NCL CORP LTD

CUSIP: 62886HBD2 Class: NOTE 1.125% 2/1

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

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

Q1 2025
Shares 120,000 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 120,000 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 33,897,000 Value ($000) $32,938 Avg Close — Range —
Q2 2024
Shares 28,275,000 Value ($000) $26,396 Avg Close — Range —
Q1 2024
Shares 27,850,000 Value ($000) $26,405 Avg Close — Range —
Q4 2023
Shares 29,850,000 Value ($000) $27,405 Avg Close — Range —
Q3 2023
Shares 29,850,000 Value ($000) $24,850 Avg Close — Range —
Q2 2023
Shares 26,338,000 Value ($000) $24,404 Avg Close — Range —
Q1 2023
Shares 26,375,000 Value ($000) $18,889 Avg Close — Range —
Q4 2022
Shares 28,538,000 Value ($000) $19,514 Avg Close — Range —