ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

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

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

Q4 2025
Shares 1,700,000 Value ($000) $2,415 Avg Close — Range —
Q3 2025
Shares 1,700,000 Value ($000) $2,318 Avg Close — Range —
Q2 2025
Shares 1,790,000 Value ($000) $2,245 Avg Close — Range —
Q1 2025
Shares 1,595,000 Value ($000) $1,896 Avg Close — Range —
Q4 2024
Shares 1,115,000 Value ($000) $1,228 Avg Close — Range —
Q3 2024
Shares 340,000 Value ($000) $396 Avg Close — Range —