Hedge Fund - Whitebox Advisors

Royal Caribbean Group () NOTE 6.000% 8/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $215,755,100 5.91% 81,050,000 $
2 2023 - Q3 (2023-09-30) $142,440,875 4.5% 72,250,000 $

The displayed share prices are average quarterly stock market prices.