CARNIVAL CORPORATION REGS 5.75 12/01/2027 - FIXED INCOME

Historical Holders from Q4 2023 to Q4 2024

CUSIP
143658BV3
Type / Class
Debt / FIXED INCOME
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
4.5M
Holdings value
$9.05M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CARNIVAL CORPORATION REGS 5.75 12/01/2027 - FIXED INCOME

Period Principal Value Change Price Investors
2024 Q4 $4.5M $9.05M +$9.05M $2.01 1
2024 Q2 $0 $0 -$6.25M 0
2024 Q1 $4.15M $6.25M +$1.73M $1.51 1
2023 Q4 $3M $4.92M +$4.92M $1.64 1