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Carnival Corporation Regs 5.75 12/01/2027 shares owned by Skaana Management

Quarter-by-quarter ownership of Carnival Corporation Regs 5.75 12/01/2027 shares owned by Skaana Management from 13F filings

Historical chart of Skaana Management investment in Carnival Corporation Regs 5.75 12/01/2027

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All positions including Carnival Corporation Regs 5.75 12/01/2027 held by Skaana Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carnival Corporation Regs 5.75 12/01/2027 by Skaana Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.9M 3.0M 1.64

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Tesla Note 2.000% 5/1 (Principal)
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Epr Pptys PFD C CV 5.75% (EPR.PC)
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Ncl Corp Note 6.000% 5/1 (Principal)
Rivian Automotive Inc 144a 4.625 03/15/2029 Fixed Income (Principal)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)

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Top funds holding Carnival Corporation Regs 5.75 12/01/2027

Skaana Management

View all funds holding Carnival Corporation Regs 5.75 12/01/2027