DLD Asset Management, LP

Holdings History for ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1

Investment type: Debt / NOTE 6.000% 8/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2024		-1.7%	$0	0	-2,250,000	-100%		Q3 2024
30 Jun 2024	1.7%	-6.3%	$7,283,954	2,250,000	-11,250,000	-83%	323.73%	Q2 2024
31 Mar 2024	6.6%	0%	$38,393,789	13,500,000	0		284.4%	Q1 2024
31 Dec 2023		0%	$64,460,138	24,165,000	0		266.75% ^*	Q4 2023
30 Sep 2023	9.3%	+9.3%	$65,209,055	32,965,000	+32,965,000	NEW	197.81%	Q3 2023

* 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.