NCL CORP LTD

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 1,525,000 Value ($000) $1,435 Avg Close — Range —
Q3 2023
Shares 1,525,000 Value ($000) $1,322 Avg Close — Range —