TWO HBRS INVT CORP

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2019
Shares 12,926,000 Value ($000) $13,554 Avg Close — Range —
Q2 2019
Shares 12,976,000 Value ($000) $13,158 Avg Close — Range —
Q3 2018
Shares 11,925,000 Value ($000) $12,305 Avg Close — Range —
Q1 2018
Shares 20,938,000 Value ($000) $21,922 Avg Close — Range —
Q4 2017
Shares 24,849,000 Value ($000) $26,387 Avg Close — Range —
Q3 2017
Shares 28,468,000 Value ($000) $30,603 Avg Close — Range —
Q2 2017
Shares 24,782,000 Value ($000) $26,099 Avg Close — Range —
Q1 2017
Shares 25,511,000 Value ($000) $26,228 Avg Close — Range —