TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 38,472,000 Value ($000) $38,480 Avg Close — Range —
Q3 2021
Shares 38,472,000 Value ($000) $38,809 Avg Close — Range —
Q2 2021
Shares 38,472,000 Value ($000) $39,261 Avg Close — Range —