ROYAL CARIBBEAN GROUP

CUSIP: 780153BQ4 Class: NOTE 6.000% 8/1

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

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

Q1 2025
Shares 3,402,000 Value ($000) $14,075 Avg Close — Range —
Q4 2024
Shares 7,825,000 Value ($000) $36,280 Avg Close — Range —
Q3 2024
Shares 7,825,000 Value ($000) $28,005 Avg Close — Range —
Q2 2024
Shares 7,825,000 Value ($000) $25,274 Avg Close — Range —
Q1 2024
Shares 7,855,000 Value ($000) $22,363 Avg Close — Range —
Q4 2023
Shares 7,855,000 Value ($000) $20,949 Avg Close — Range —
Q3 2023
Shares 15,335,000 Value ($000) $30,310 Avg Close — Range —