MODEL N INC

CUSIP: 607525AB8 Class: NOTE 2.625% 6/0

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

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

Q4 2022
Shares 13,145,000 Value ($000) $17,779 Avg Close — Range —
Q3 2022
Shares 17,175,000 Value ($000) $21,160 Avg Close — Range —