LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

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

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

Q2 2025
Shares 220,745,000 Value ($000) $260,427 Avg Close — Range —
Q1 2025
Shares 215,680,000 Value ($000) $224,523 Avg Close — Range —
Q4 2024
Shares 209,135,000 Value ($000) $230,676 Avg Close — Range —
Q3 2024
Shares 143,785,000 Value ($000) $141,772 Avg Close — Range —
Q2 2024
Shares 143,785,000 Value ($000) $130,211 Avg Close — Range —
Q1 2024
Shares 134,785,000 Value ($000) $118,925 Avg Close — Range —
Q4 2023
Shares 130,785,000 Value ($000) $117,183 Avg Close — Range —
Q3 2023
Shares 130,785,000 Value ($000) $110,252 Avg Close — Range —
Q2 2023
Shares 133,905,000 Value ($000) $118,824 Avg Close — Range —
Q1 2023
Shares 137,405,000 Value ($000) $119,542 Avg Close — Range —
Q4 2022
Shares 142,895,000 Value ($000) $123,247 Avg Close — Range —
Q3 2022
Shares 159,395,000 Value ($000) $149,433 Avg Close — Range —