CARNIVAL CORP - NOTE 5.750%10/0

CUSIP: 143658BT8

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 5.750%10/0
Market price (% of par)
110.76%
Total 13F principal
$411,092,317
Principal change
+$84,672,817
Total reported market value
$466,219,521
Number of holders
22
Value change
+$97,136,832
Number of buys
15
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 143658BT8?
CUSIP 143658BT8 identifies 143658BT8 - CARNIVAL CORP - NOTE 5.750%10/0 in SEC institutional holdings data.

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Institutional Holders of CARNIVAL CORP - NOTE 5.750%10/0 as of Q4 2022

As of 31 Dec 2022, CARNIVAL CORP - NOTE 5.750%10/0 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $411,092,317 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, D. E. Shaw & Co., Inc., Graham Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, CSS LLC/IL, LMR Partners LLP, Calamos Advisors LLC, Balyasny Asset Management LLC, and STATE STREET CORP. This page lists 22 institutional bondholders reporting positions for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* 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.