ROYAL CARIBBEAN GROUP

CUSIP: 780153BF8 Class: NOTE 2.875%11/1

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

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

Q4 2022
Shares 103,000 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 103,000 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 103,000 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 103,000 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 103,000 Value ($000) $122 Avg Close — Range —