TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q2 2025
Shares 13,685,000 Value ($000) $16,887 Avg Close — Range —
Q1 2025
Shares 31,270,000 Value ($000) $38,257 Avg Close — Range —
Q4 2024
Shares 24,890,000 Value ($000) $30,154 Avg Close — Range —
Q3 2024
Shares 116,880,000 Value ($000) $143,879 Avg Close — Range —
Q2 2024
Shares 136,070,000 Value ($000) $149,677 Avg Close — Range —
Q1 2024
Shares 152,890,000 Value ($000) $154,342 Avg Close — Range —
Q4 2023
Shares 162,890,000 Value ($000) $165,089 Avg Close — Range —
Q3 2023
Shares 156,890,000 Value ($000) $152,262 Avg Close — Range —
Q2 2023
Shares 155,950,000 Value ($000) $161,408 Avg Close — Range —
Q1 2023
Shares 99,950,000 Value ($000) $95,952 Avg Close — Range —
Q4 2022
Shares 109,450,000 Value ($000) $102,226 Avg Close — Range —
Q3 2022
Shares 110,515,000 Value ($000) $104,989 Avg Close — Range —