ROYAL CARIBBEAN GROUP

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

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

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

Q3 2023
Shares 15,720,000 Value ($000) $17,779 Avg Close — Range —
Q2 2023
Shares 18,720,000 Value ($000) $24,065 Avg Close — Range —
Q1 2023
Shares 126,175,000 Value ($000) $129,897 Avg Close — Range —
Q4 2022
Shares 97,400,000 Value ($000) $95,842 Avg Close — Range —
Q3 2022
Shares 33,500,000 Value ($000) $31,473 Avg Close — Range —