CARNIVAL CORPORATION REGS 5.75 12/01/2027

CUSIP: 143658BV3 Class: FIXED INCOME

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2025
Shares 110,000,000 Value ($000) $242,869 Avg Close — Range —