ROYAL CARIBBEAN GROUP

CUSIP: 780153BB7 Class: NOTE 4.250% 6/1

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2022
Shares 4,989,000 Value ($000) $4,977 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $4,881 Avg Close — Range —