TWO HBRS INVT CORP

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2021
Shares 1,939,000 Value ($000) $1,935 Avg Close — Range —
Q3 2021
Shares 1,929,000 Value ($000) $1,951 Avg Close — Range —
Q2 2021
Shares 1,939,000 Value ($000) $1,969 Avg Close — Range —
Q1 2021
Shares 4,084,000 Value ($000) $4,167 Avg Close — Range —
Q4 2020
Shares 4,186,000 Value ($000) $4,182 Avg Close — Range —
Q3 2020
Shares 465,000 Value ($000) $464 Avg Close — Range —