FARFETCH LTD

CUSIP: 30744WAD9 Class: NOTE 3.750% 5/0

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

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

Q4 2022
Shares 18,500,000 Value ($000) $13,968 Avg Close — Range —
Q3 2022
Shares 18,500,000 Value ($000) $17,066 Avg Close — Range —