NCL CORP LTD

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024
Shares 2,564,000 Value ($000) $2,722 Avg Close — Range —
Q3 2024
Shares 4,164,000 Value ($000) $4,146 Avg Close — Range —
Q2 2024
Shares 3,796,000 Value ($000) $3,662 Avg Close — Range —
Q1 2024
Shares 3,480,000 Value ($000) $3,393 Avg Close — Range —
Q4 2023
Shares 2,800,000 Value ($000) $2,658 Avg Close — Range —
Q3 2023
Shares 5,005,000 Value ($000) $4,343 Avg Close — Range —