CARNIVAL CORP

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

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2022
Shares 9,000,000 Value ($000) $9,104 Avg Close — Range —
Q2 2022
Shares 9,000,000 Value ($000) $10,076 Avg Close — Range —
Q1 2022
Shares 9,000,000 Value ($000) $18,878 Avg Close — Range —
Q4 2021
Shares 9,000,000 Value ($000) $18,999 Avg Close — Range —