NCL CORP LTD

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

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

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

Q4 2025
Shares 14,500,000 Value ($000) $14,515 Avg Close — Range —
Q3 2025
Shares 14,500,000 Value ($000) $14,896 Avg Close — Range —
Q2 2025
Shares 14,500,000 Value ($000) $14,275 Avg Close — Range —
Q1 2025
Shares 14,500,000 Value ($000) $14,095 Avg Close — Range —
Q4 2024
Shares 14,500,000 Value ($000) $15,083 Avg Close — Range —
Q3 2024
Shares 14,500,000 Value ($000) $14,077 Avg Close — Range —
Q2 2024
Shares 14,500,000 Value ($000) $13,476 Avg Close — Range —
Q1 2024
Shares 7,500,000 Value ($000) $7,098 Avg Close — Range —