SPLUNK INC

CUSIP: 848637AC8 Class: NOTE 0.500% 9/1

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

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

Q2 2023
Shares 50,070,000 Value ($000) $49,745 Avg Close — Range —
Q1 2023
Shares 50,070,000 Value ($000) $49,069 Avg Close — Range —
Q4 2022
Shares 50,070,000 Value ($000) $48,493 Avg Close — Range —
Q3 2022
Shares 71,010,000 Value ($000) $67,847 Avg Close — Range —