CARNIVAL CORPORATION 144A 5.75 10/01/2024 - FIXED INCOME

Q4 2022 13F Holders as of 12/31/2022

Type / Class
Debt / FIXED INCOME
Number of holders
22
Total Principal
411M
Shares change
+84.7M
Total reported value, excl. options
$466M
Value change
+$97.1M
Put/Call ratio
0
Number of buys
15
Number of sells
-12
Price
$1.11
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.