Stock Transactions — CARNIVAL CORPORATION 144A 5.75 10/01/2024

Total Bought
0
0 transactions
Total Sold
5,973,000
1 transactions
Net
-5,973,000
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
TENOR CAPITAL MANAGEMENT Co., L.P.0000.900.94+0.04hold
Mint Tower Capital Management B.V.00010.4516.47+6.02hold
Skaana Management L.P.0004.773.40-1.37hold
BARCLAYS PLC0000.000.00-0.00hold
LORD, ABBETT & CO. LLC5,973,0000-5,973,0000.030.00-0.03sell
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