SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q3 2025
Shares 16,535,000 Value ($000) $47,652 Avg Close — Range —
Q2 2025
Shares 35,300,000 Value ($000) $63,553 Avg Close — Range —
Q1 2025
Shares 24,975,000 Value ($000) $30,117 Avg Close — Range —
Q4 2024
Shares 20,270,000 Value ($000) $24,435 Avg Close — Range —
Q3 2024
Shares 23,735,000 Value ($000) $34,190 Avg Close — Range —