NCL CORP LTD

CUSIP: 62886HAX9 Class: NOTE 5.375% 8/0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 2,193,000 Value ($000) $2,455 Avg Close — Range —
Q1 2025
Shares 29,999,000 Value ($000) $34,139 Avg Close — Range —
Q4 2021
Shares 11,902,000 Value ($000) $16,943,223 Avg Close — Range —
Q3 2021
Shares 1,823,000 Value ($000) $3,114,167 Avg Close — Range —