TPG SPECIALTY LENDING INC

CUSIP: 87265KAD4 Class: NOTE 4.500% 8/0

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 15,000,000 Value ($000) $15,619 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $19,050 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $17,850 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $18,300 Avg Close — Range —
Q2 2021
Shares 15,000,000 Value ($000) $17,325 Avg Close — Range —