ARBOR REALTY TRUST INC

CUSIP: 038923AP3 Class: NOTE 4.750%11/0

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 5,000,000 Value ($000) $5,063 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $4,974 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $5,242 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,581 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,615 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $5,470 Avg Close — Range —