REPLIGEN CORP

CUSIP: 759916AD1 Class: NOTE 1.000%12/1

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

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

Q4 2025
Shares 81,620,000 Value ($000) $89,578 Avg Close — Range —
Q3 2025
Shares 83,620,000 Value ($000) $84,289 Avg Close — Range —
Q2 2025
Shares 84,725,000 Value ($000) $84,344 Avg Close — Range —
Q1 2025
Shares 84,960,000 Value ($000) $83,091 Avg Close — Range —
Q4 2024
Shares 69,500,000 Value ($000) $71,238 Avg Close — Range —