ROYAL CARIBBEAN GROUP

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2022
Shares 49,092,000 Value ($000) $64,374 Avg Close — Range —
Q4 2021
Shares 44,637,000 Value ($000) $57,024 Avg Close — Range —
Q3 2021
Shares 60,065,000 Value ($000) $84,691 Avg Close — Range —