Security

CCL 5.75 04/01/23 CARNIVAL CORP

NOTE 5.750% 4/0
CUSIP: 143658BE1

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 227$0.10B102,460,000$0.97
Q3 2217$0.00B178,405,000$0.00
Q2 2230$0.00B617,748,695$0.00
Q1 2231$0.00B570,055,000$0.00
Q4 2134$0.00B576,377,694$0.00

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.