NCL CORP LTD

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

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

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

Q4 2024
Shares 14,000,000 Value ($000) $14,729 Avg Close — Range —
Q3 2024
Shares 14,000,000 Value ($000) $13,922 Avg Close — Range —
Q2 2024
Shares 14,000,000 Value ($000) $13,386 Avg Close — Range —
Q1 2024
Shares 14,000,000 Value ($000) $13,591 Avg Close — Range —
Q4 2023
Shares 23,000,000 Value ($000) $21,731 Avg Close — Range —
Q3 2023
Shares 23,000,000 Value ($000) $19,842 Avg Close — Range —
Q2 2023
Shares 15,500,000 Value ($000) $14,658 Avg Close — Range —