UNITI GROUP LLC

CUSIP: 91325VAB4 Class: NOTE 7.500%12/0

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 16,735,000 Value ($000) $18,437 Avg Close — Range —
Q3 2025
Shares 16,735,000 Value ($000) $18,039 Avg Close — Range —