ROYAL CARIBBEAN GROUP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2025
Shares 1,225,000 Value ($000) $5,064 Avg Close — Range —
Q4 2024
Shares 3,395,000 Value ($000) $15,726 Avg Close — Range —
Q3 2024
Shares 4,925,000 Value ($000) $17,604 Avg Close — Range —
Q2 2024
Shares 7,590,000 Value ($000) $24,482 Avg Close — Range —
Q1 2024
Shares 5,716,000 Value ($000) $16,245 Avg Close — Range —
Q4 2023
Shares 6,118,000 Value ($000) $16,286 Avg Close — Range —
Q3 2023
Shares 7,959,000 Value ($000) $15,691 Avg Close — Range —