MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q3 2024
Shares 25,515,000 Value ($000) $36,148 Avg Close — Range —
Q2 2024
Shares 31,175,000 Value ($000) $44,074 Avg Close — Range —
Q1 2024
Shares 29,175,000 Value ($000) $36,921 Avg Close — Range —
Q4 2023
Shares 37,175,000 Value ($000) $45,911 Avg Close — Range —
Q3 2023
Shares 42,355,000 Value ($000) $48,327 Avg Close — Range —
Q2 2023
Shares 49,555,000 Value ($000) $50,298 Avg Close — Range —
Q1 2023
Shares 52,165,000 Value ($000) $55,112 Avg Close — Range —
Q4 2022
Shares 51,665,000 Value ($000) $51,381 Avg Close — Range —
Q3 2022
Shares 73,665,000 Value ($000) $69,521 Avg Close — Range —