ROYAL CARIBBEAN GROUP

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2022
Shares 7,305,000 Value ($000) $6,983 Avg Close — Range —
Q4 2021
Shares 798,000 Value ($000) $1,021 Avg Close — Range —
Q3 2021
Shares 852,000 Value ($000) $1,212 Avg Close — Range —