ROYAL CARIBBEAN GROUP

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

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

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

Q2 2023
Shares 997,000 Value ($000) $1,285 Avg Close — Range —
Q3 2022
Shares 13,500,000 Value ($000) $12,830 Avg Close — Range —
Q2 2022
Shares 12,092,000 Value ($000) $10,829 Avg Close — Range —
Q4 2021
Shares 8,413,000 Value ($000) $9,636 Avg Close — Range —