ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2025
Shares 26,165,000 Value ($000) $31,474 Avg Close — Range —
Q1 2025
Shares 25,200,000 Value ($000) $25,885 Avg Close — Range —
Q4 2024
Shares 18,000,000 Value ($000) $19,692 Avg Close — Range —