NCL CORP LTD

CUSIP: 62886HBK6 Class: NOTE 2.500% 2/1

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025
Shares 6,000,000 Value ($000) $6,006 Avg Close — Range —