AVAYA HLDGS CORP

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q1 2023
Shares 6,786,000 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 6,786,000 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 6,786,000 Value ($000) $2,969 Avg Close — Range —
Q2 2022
Shares 6,786,000 Value ($000) $6,607 Avg Close — Range —
Q1 2022
Shares 2,786,000 Value ($000) $2,712 Avg Close — Range —
Q4 2021
Shares 1,786,000 Value ($000) $1,890 Avg Close — Range —
Q3 2021
Shares 1,786,000 Value ($000) $1,880 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $712 Avg Close — Range —