NCL CORP LTD

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 27,145,000 Value ($000) $27,104 Avg Close — Range —
Q1 2025
Shares 13,191,000 Value ($000) $13,020 Avg Close — Range —