CARNIVAL CORP

CUSIP: 143658BE1 Class: NOTE 5.750% 4/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 88,000 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 88,000 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 88,000 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 88,000 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 88,000 Value ($000) $186 Avg Close — Range —