LIVONGO HEALTH INC

CUSIP: 539183AA1 Class: NOTE 0.875% 6/0

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

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

Q1 2025
Shares 34,500,000 Value ($000) $34,241 Avg Close — Range —
Q4 2024
Shares 38,150,000 Value ($000) $37,387 Avg Close — Range —
Q3 2024
Shares 41,400,000 Value ($000) $40,158 Avg Close — Range —
Q2 2024
Shares 44,645,000 Value ($000) $42,636 Avg Close — Range —
Q1 2024
Shares 45,170,000 Value ($000) $42,799 Avg Close — Range —
Q4 2023
Shares 45,170,000 Value ($000) $42,433 Avg Close — Range —
Q3 2023
Shares 45,170,000 Value ($000) $41,502 Avg Close — Range —
Q2 2023
Shares 45,170,000 Value ($000) $41,042 Avg Close — Range —
Q1 2023
Shares 45,170,000 Value ($000) $40,000 Avg Close — Range —
Q4 2022
Shares 45,170,000 Value ($000) $39,695 Avg Close — Range —
Q3 2022
Shares 45,170,000 Value ($000) $37,898 Avg Close — Range —