NCL CORP LTD

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 26,500,000 Value ($000) $30,223 Avg Close — Range —
Q4 2024
Shares 17,500,000 Value ($000) $25,036 Avg Close — Range —
Q4 2021
Shares 3,875,000 Value ($000) $5,522 Avg Close — Range —
Q3 2021
Shares 8,500,000 Value ($000) $14,552 Avg Close — Range —