ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 6.000% 8/1
Principal, excl. options Q1 2024: 1.03 B
Holdings value Q1 2024: $2.97 B
Value change Q1 2024: -$2.27 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 59
Number of buys Q1 2024: 23
Number of sells Q1 2024: -25
Average buys Q1 2024 %: +0.002%
Average sells Q1 2024 %: -0.003%
CUSIP: 780153BQ4

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$1.03 B	$2.97 B	-$2.27 M	$2.84	59
2023 Q4	$1.05 B	$2.8 B	-$7.77 M	$2.66	56
2023 Q3	$1.07 B	$1.94 B	+$1.94 B	$1.97	50