ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024: Q2 2024
Type / Class: Debt / NOTE 6.000% 8/1
Principal, excl. options Q2 2024: 1.06B
Holdings value Q2 2024: $3.42B
Value change Q2 2024: +$86.3M
Grand Portfolio weight change Q2 2024: +0%
Number of holders: 65
Number of buys Q2 2024: 30
Number of sells Q2 2024: -24
Average buys Q2 2024 %: +0.003%
Average sells Q2 2024 %: -0.006%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$216K	$1.8M	-$3.19M	$3.57	3
2024 Q2	$1.06B	$3.42B	+$86.3M	$3.23	65
2024 Q1	$1.04B	$2.96B	+$184M	$2.84	60
2023 Q4	$188K	$11.3M	-$272M	$124.58	6
2023 Q3	$988M	$1.96B	+$1.96B	$1.97	53