SEA LTD

CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

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

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

Q4 2025
Shares 116,110,000 Value ($000) $112,859 Avg Close — Range —
Q3 2025
Shares 176,110,000 Value ($000) $169,101 Avg Close — Range —
Q2 2025
Shares 176,110,000 Value ($000) $166,512 Avg Close — Range —
Q1 2025
Shares 176,110,000 Value ($000) $164,575 Avg Close — Range —
Q4 2024
Shares 176,110,000 Value ($000) $160,172 Avg Close — Range —
Q3 2024
Shares 187,610,000 Value ($000) $170,444 Avg Close — Range —
Q2 2024
Shares 187,610,000 Value ($000) $163,877 Avg Close — Range —
Q1 2024
Shares 188,610,000 Value ($000) $162,110 Avg Close — Range —
Q4 2023
Shares 188,610,000 Value ($000) $156,075 Avg Close — Range —
Q3 2023
Shares 188,610,000 Value ($000) $151,360 Avg Close — Range —
Q2 2023
Shares 192,525,000 Value ($000) $155,464 Avg Close — Range —
Q1 2023
Shares 192,525,000 Value ($000) $151,806 Avg Close — Range —
Q4 2022
Shares 193,525,000 Value ($000) $142,725 Avg Close — Range —
Q3 2022
Shares 210,080,000 Value ($000) $146,531 Avg Close — Range —