ROYAL CARIBBEAN GROUP

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

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

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

Q2 2025
Shares 3,855,000 Value ($000) $24,338 Avg Close — Range —
Q1 2025
Shares 3,855,000 Value ($000) $15,949 Avg Close — Range —
Q4 2024
Shares 8,005,000 Value ($000) $37,114 Avg Close — Range —
Q3 2024
Shares 9,505,000 Value ($000) $34,017 Avg Close — Range —
Q2 2024
Shares 21,155,000 Value ($000) $68,328 Avg Close — Range —
Q1 2024
Shares 22,655,000 Value ($000) $64,499 Avg Close — Range —
Q4 2023
Shares 26,655,000 Value ($000) $71,089 Avg Close — Range —
Q3 2023
Shares 8,655,000 Value ($000) $17,107 Avg Close — Range —