I3 VERTICALS LLC

CUSIP: 44933TAB2 Class: NOTE 1.000% 2/1

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

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

Q4 2023
Shares 9,000,000 Value ($000) $8,443 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $8,364 Avg Close — Range —
Q2 2023
Shares 9,000,000 Value ($000) $8,319 Avg Close — Range —
Q1 2023
Shares 9,000,000 Value ($000) $8,348 Avg Close — Range —
Q4 2022
Shares 13,275,000 Value ($000) $12,047 Avg Close — Range —
Q3 2022
Shares 13,275,000 Value ($000) $11,441 Avg Close — Range —