NCL CORP LTD

CUSIP: 62886HAT8 Class: NOTE 6.000% 5/1

LMR Partners LLP's Holding History (CIK: 0001578621)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 16,000,000 Value ($000) $24,370 Avg Close — Range —
Q4 2023
Shares 16,000,000 Value ($000) $24,070 Avg Close — Range —
Q3 2023
Shares 16,000,000 Value ($000) $21,080 Avg Close — Range —
Q2 2023
Shares 16,000,000 Value ($000) $26,350 Avg Close — Range —
Q1 2023
Shares 16,000,000 Value ($000) $19,650 Avg Close — Range —
Q4 2022
Shares 16,000,000 Value ($000) $18,710 Avg Close — Range —
Q3 2022
Shares 14,500,000 Value ($000) $16,195 Avg Close — Range —
Q2 2022
Shares 14,500,000 Value ($000) $16,177 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $21,431 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $23,310 Avg Close — Range —