ROYAL CARIBBEAN GROUP

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2025
Shares 2,001,000 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 4,002,000 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 6,395,000 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 14,664,000 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 16,454,000 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 14,473,000 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 10,740,000 Value ($000) $21 Avg Close — Range —