CARNIVAL CORP

CUSIP: 143658BT8 Class: NOTE 5.750%10/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2023
Shares 210,000 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 210,000 Value ($000) $415 Avg Close — Range —