LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AB8 Class: NOTE 1.375%10/1

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

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

Q3 2023
Shares 104,785,000 Value ($000) $115,588 Avg Close — Range —
Q2 2023
Shares 104,785,000 Value ($000) $121,708 Avg Close — Range —
Q1 2023
Shares 109,905,000 Value ($000) $119,741 Avg Close — Range —
Q4 2022
Shares 145,030,000 Value ($000) $179,330 Avg Close — Range —
Q3 2022
Shares 148,080,000 Value ($000) $178,066 Avg Close — Range —