AVAYA HLDGS CORP

CUSIP: 05351XAB7 Class: NOTE 2.250% 6/1

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2022
Shares 17,192,000 Value ($000) $7,350 Avg Close — Range —
Q2 2022
Shares 17,192,000 Value ($000) $16,656 Avg Close — Range —
Q1 2022
Shares 14,192,000 Value ($000) $13,903 Avg Close — Range —
Q4 2021
Shares 14,452,000 Value ($000) $15,493 Avg Close — Range —
Q3 2021
Shares 14,538,000 Value ($000) $15,265 Avg Close — Range —
Q2 2021
Shares 15,071,000 Value ($000) $17,786 Avg Close — Range —
Q1 2021
Shares 15,408,000 Value ($000) $19,166 Avg Close — Range —
Q4 2020
Shares 15,549,000 Value ($000) $16,104 Avg Close — Range —