JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

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

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

Q4 2023
Shares 13,995,000 Value ($000) $13,642 Avg Close — Range —
Q3 2023
Shares 13,995,000 Value ($000) $13,537 Avg Close — Range —
Q2 2023
Shares 13,995,000 Value ($000) $13,360 Avg Close — Range —
Q1 2023
Shares 12,850,000 Value ($000) $12,470 Avg Close — Range —
Q4 2022
Shares 12,850,000 Value ($000) $12,697 Avg Close — Range —
Q3 2022
Shares 12,850,000 Value ($000) $12,167 Avg Close — Range —