CARNIVAL CORP

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2023
Shares 6,000,000 Value ($000) $8,997 Avg Close — Range —
Q2 2023
Shares 25,500,000 Value ($000) $50,477 Avg Close — Range —