LIVENT CORP

CUSIP: 53814LAB4 Class: NOTE 4.125% 7/1

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

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

Q3 2023
Shares 6,500,000 Value ($000) $14,112 Avg Close — Range —
Q2 2023
Shares 9,500,000 Value ($000) $30,457 Avg Close — Range —
Q4 2022
Shares 5,100,000 Value ($000) $12,263 Avg Close — Range —
Q3 2022
Shares 3,100,000 Value ($000) $11,180 Avg Close — Range —