ROYAL CARIBBEAN CRUISES - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.80B	-	68	-
2024-09-30	$1.38B	-63.5%	47	-30.9%
2024-12-31	$1.39B	+0.6%	44	-6.4%

Institution	Value	Shares	% of Portfolio
SKAANA MANAGEMENT L.P.	$46.3M	10,000K	11.9%
SONA ASSET MANAGEMENT LLC	$218.0M	47,057K	8.6%
WARBERG ASSET MANAGEMENT LLC	$26.5M	5,709K	4.0%
HUDSON BAY CAPITAL MANAGEMENT LP	$577.8M	124,686K	2.0%
SSI INVESTMENT MANAGEMENT LLC	$15.7M	3,395K	1.2%
MACKAY SHIELDS LLC	$36.3M	7,825K	1.1%
TRITON WEALTH MANAGEMENT, PLLC	$1.3M	5K	0.7%
ALBERTA INVESTMENT MANAGEMENT CORP	$58.4M	12,500K	0.4%
PALOMA PARTNERS MANAGEMENT CO	$8.8M	1,882K	0.4%
AQR ARBITRAGE LLC	$13.9M	3,000K	0.3%
CALAMOS ADVISORS LLC	$52.9M	11,386K	0.2%
DAIWA SECURITIES GROUP INC.	$32.5M	7,000K	0.2%
ADVENT CAPITAL MANAGEMENT /DE/	$4.6M	983K	0.1%
KORNITZER CAPITAL MANAGEMENT INC /KS	$4.6M	1,000K	0.1%
VIRTUS INVESTMENT ADVISERS, INC.	$0.1M	22K	0.1%
LORD, ABBETT & CO. LLC	$18.5M	4,002K	0.1%
SQUAREPOINT OPS LLC	$58.4M	12K	0.1%
LAZARD ASSET MANAGEMENT LLC	$39.5M	8,528K	0.1%
CALAMOS WEALTH MANAGEMENT LLC	$0.9M	186K	0.0%
WESTWOOD HOLDINGS GROUP INC	$4.7M	1,000K	0.0%
VOYA INVESTMENT MANAGEMENT LLC	$37.1M	8,005K	0.0%
POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	$1.8M	395K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$39.1M	8,435K	0.0%
AGF MANAGEMENT LTD	$2.5M	550K	0.0%
ROTHSCHILD INVESTMENT LLC	$0.0M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
INN 1.5 02/15/26	TRACE	SUMMIT HOTEL PROPERTIES	0.077	2	26
NRG 2.75 06/01/48	TRACE	NRG ENERGY INC	0.067	3	45
X 5 11/01/26	TRACE	UNITED STATES STEEL CORP	0.063	2	32
MIRM 4 05/01/29	TRACE	MIRUM PHARMACEUTICALS	0.059	2	34
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.058	3	52
CABO 1.125 03/15/28	TRACE	CABLE ONE INC	0.054	2	37
BBIO 2.25 02/01/29	TRACE	BRIDGEBIO PHARMA INC	0.051	2	39
APO 6.75 07/31/26	NEW YORK	APOLLO GLOBAL MANAGEMENT	0.049	4	82
W 1 08/15/26	TRACE	WAYFAIR INC	0.048	2	42
HUBS 0.375 06/01/25	TRACE	HUBSPOT INC	0.048	2	42
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.046	3	65
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.042	2	48
HPE 7.625 09/01/27	NEW YORK	HP ENTERPRISE CO	0.040	3	75
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.039	2	51
STX 3.5 06/01/28	TRACE	SEAGATE HDD CAYMAN	0.039	3	77
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.038	2	52
SEALTD 2.375 12/01/25	TRACE	SEA LTD	0.038	2	53
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.037	2	54
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.037	2	54
PANW 0.375 06/01/25	TRACE	PALO ALTO NETWORKS	0.035	2	57
POST 2.5 08/15/27	TRACE	POST HOLDINGS INC	0.035	2	57
NTNX 0.25 10/01/27	TRACE	NUTANIX INC	0.034	2	58
ZS 0.125 07/01/25	TRACE	ZSCALER INC.	0.034	3	87
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.034	4	119
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.033	2	60