ROYAL CARIBBEAN GROUP

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2023
Shares 6,142,000 Value ($000) $6,222 Avg Close — Range —
Q4 2022
Shares 6,060,000 Value ($000) $6,013 Avg Close — Range —
Q3 2022
Shares 6,613,000 Value ($000) $6,431 Avg Close — Range —
Q2 2022
Shares 25,037,000 Value ($000) $24,002 Avg Close — Range —
Q1 2022
Shares 25,099,000 Value ($000) $32,877 Avg Close — Range —
Q4 2021
Shares 24,907,000 Value ($000) $31,784 Avg Close — Range —
Q3 2021
Shares 16,360,000 Value ($000) $23,031 Avg Close — Range —