CARNIVAL CORP - NOTE 5.750%10/0

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 5.750%10/0
Principal, excl. options Q1 2024
37.5 M
Holdings value Q1 2024
$63.6 M
Value change Q1 2024
-$55 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.003%
CUSIP
143658BT8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $37.5 M $63.6 M -$55 M $1.69 2
2023 Q4 $66.1 M $126 M -$536 M $1.90 5
2023 Q3 $423 M $636 M +$9.21 M $1.50 25
2023 Q2 $404 M $803 M +$21.3 M $1.98 29
2023 Q1 $399 M $501 M +$18.2 M $1.26 23
2022 Q4 $389 M $431 M +$90.4 M $1.11 21
2022 Q3 $314 M $313 M +$313 M $1.01 16