CARNIVAL CORP

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2023
Shares 1,250,000 Value ($000) $1,880 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $2,954 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,886 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,657 Avg Close — Range —