NCL CORP LTD

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

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q2 2025
Shares 800 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 275 Value ($000) $291 Avg Close — Range —