LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

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

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

Q4 2023
Shares 55,300,000 Value ($000) $55,648 Avg Close — Range —
Q3 2023
Shares 30,800,000 Value ($000) $30,569 Avg Close — Range —
Q2 2023
Shares 8,500,000 Value ($000) $9,027 Avg Close — Range —