LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

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

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

Q4 2025
Shares 123,240,000 Value ($000) $350,125 Avg Close — Range —
Q3 2025
Shares 149,765,000 Value ($000) $208,922 Avg Close — Range —
Q2 2025
Shares 174,170,000 Value ($000) $180,614 Avg Close — Range —
Q1 2025
Shares 170,620,000 Value ($000) $158,079 Avg Close — Range —
Q4 2024
Shares 170,620,000 Value ($000) $165,416 Avg Close — Range —
Q3 2024
Shares 170,620,000 Value ($000) $148,354 Avg Close — Range —
Q2 2024
Shares 170,620,000 Value ($000) $135,099 Avg Close — Range —
Q1 2024
Shares 190,620,000 Value ($000) $148,067 Avg Close — Range —
Q4 2023
Shares 190,620,000 Value ($000) $150,952 Avg Close — Range —
Q3 2023
Shares 190,620,000 Value ($000) $139,400 Avg Close — Range —
Q2 2023
Shares 190,915,000 Value ($000) $151,081 Avg Close — Range —
Q1 2023
Shares 154,915,000 Value ($000) $118,724 Avg Close — Range —