ROYAL CARIBBEAN GROUP

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2023
Shares 46,500,000 Value ($000) $47,336 Avg Close — Range —
Q4 2022
Shares 46,500,000 Value ($000) $46,372 Avg Close — Range —
Q3 2022
Shares 40,500,000 Value ($000) $39,589 Avg Close — Range —