NCL CORP LTD

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2024
Shares 7,500,000 Value ($000) $9,303 Avg Close — Range —
Q2 2024
Shares 7,500,000 Value ($000) $9,122 Avg Close — Range —
Q1 2024
Shares 7,500,000 Value ($000) $9,862 Avg Close — Range —