CARNIVAL CORPORATION REGS 5.75 12/01/2027 - FIXED INCOME

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / FIXED INCOME
Principal, excl. options Q1 2024
4.15 M
Holdings value Q1 2024
$6.25 M
Value change Q1 2024
+$1.73 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
143658BV3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $4.15 M $6.25 M +$1.73 M $1.51 1
2023 Q4 $3 M $4.92 M +$4.92 M $1.64 1