HALOZYME THERAPEUTICS INC

CUSIP: 40637HAD1 Class: NOTE 0.250% 3/0

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

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

Q1 2025
Shares 228,050,000 Value ($000) $242,446 Avg Close — Range —
Q4 2024
Shares 210,985,000 Value ($000) $202,273 Avg Close — Range —
Q3 2024
Shares 195,040,000 Value ($000) $196,177 Avg Close — Range —
Q2 2024
Shares 190,275,000 Value ($000) $182,342 Avg Close — Range —
Q1 2024
Shares 184,275,000 Value ($000) $163,977 Avg Close — Range —
Q4 2023
Shares 184,275,000 Value ($000) $160,209 Avg Close — Range —
Q3 2023
Shares 184,275,000 Value ($000) $156,413 Avg Close — Range —
Q2 2023
Shares 187,275,000 Value ($000) $156,481 Avg Close — Range —
Q1 2023
Shares 187,275,000 Value ($000) $159,653 Avg Close — Range —
Q4 2022
Shares 233,750,000 Value ($000) $227,468 Avg Close — Range —
Q3 2022
Shares 251,650,000 Value ($000) $214,217 Avg Close — Range —