NCL CORP LTD

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024
Shares 26,750,000 Value ($000) $27,826 Avg Close — Range —
Q3 2024
Shares 46,750,000 Value ($000) $45,386 Avg Close — Range —
Q2 2024
Shares 46,750,000 Value ($000) $43,449 Avg Close — Range —
Q1 2024
Shares 55,750,000 Value ($000) $52,762 Avg Close — Range —
Q4 2023
Shares 46,750,000 Value ($000) $43,087 Avg Close — Range —
Q3 2023
Shares 53,500,000 Value ($000) $44,305 Avg Close — Range —
Q2 2023
Shares 55,857,000 Value ($000) $51,388 Avg Close — Range —
Q1 2023
Shares 55,857,000 Value ($000) $40,043 Avg Close — Range —
Q4 2022
Shares 49,000,000 Value ($000) $33,473 Avg Close — Range —