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CARNIVAL CORP
CUSIP: 143658BE1
Class: NOTE 5.750% 4/0
Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)
Note: Option positions (PUT/CALL) are excluded.
Q2 2022
Shares
70,174,000
Value ($000)
$78,441
Avg Close
—
Range
—
Q1 2022
Shares
59,374,000
Value ($000)
$124,577
Avg Close
—
Range
—
Q4 2021
Shares
62,874,000
Value ($000)
$133,073
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2022
70,174,000
$78,441
—
—
Q1 2022
59,374,000
$124,577
—
—
Q4 2021
62,874,000
$133,073
—
—