HORNBECK OFFSHORE SVCS INC N

CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 17,185,000 Value ($000) $11,170 Avg Close — Range —
Q4 2016
Shares 20,685,000 Value ($000) $14,673 Avg Close — Range —
Q3 2016
Shares 21,405,000 Value ($000) $12,201 Avg Close — Range —
Q2 2016
Shares 24,155,000 Value ($000) $13,859 Avg Close — Range —
Q1 2016
Shares 44,525,000 Value ($000) $26,409 Avg Close — Range —
Q4 2015
Shares 43,075,000 Value ($000) $24,391 Avg Close — Range —
Q3 2015
Shares 43,150,000 Value ($000) $32,012 Avg Close — Range —
Q2 2015
Shares 43,650,000 Value ($000) $35,629 Avg Close — Range —
Q1 2015
Shares 42,650,000 Value ($000) $34,280 Avg Close — Range —
Q4 2014
Shares 42,900,000 Value ($000) $35,661 Avg Close — Range —
Q3 2014
Shares 17,500,000 Value ($000) $17,128 Avg Close — Range —
Q2 2014
Shares 17,500,000 Value ($000) $21,164 Avg Close — Range —
Q1 2014
Shares 17,500,000 Value ($000) $19,917 Avg Close — Range —