TWO HARBORS INVENTMENT CORPO

CUSIP: 90187BAB7 Class: NOTE 6.250% 1/1

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2025
Shares 2,199,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 7,000,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $5 Avg Close — Range —