SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

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

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

Q4 2025
Shares 109,045,000 Value ($000) $105,065 Avg Close — Range —
Q3 2025
Shares 148,090,000 Value ($000) $146,103 Avg Close — Range —
Q2 2025
Shares 228,030,000 Value ($000) $245,132 Avg Close — Range —
Q1 2025
Shares 219,850,000 Value ($000) $223,038 Avg Close — Range —
Q4 2024
Shares 205,000,000 Value ($000) $221,400 Avg Close — Range —
Q3 2024
Shares 237,450,000 Value ($000) $245,286 Avg Close — Range —
Q2 2024
Shares 211,900,000 Value ($000) $201,199 Avg Close — Range —
Q1 2024
Shares 201,400,000 Value ($000) $187,806 Avg Close — Range —
Q4 2023
Shares 178,400,000 Value ($000) $167,143 Avg Close — Range —
Q3 2023
Shares 173,050,000 Value ($000) $148,719 Avg Close — Range —
Q2 2023
Shares 173,550,000 Value ($000) $153,939 Avg Close — Range —
Q1 2023
Shares 179,235,000 Value ($000) $170,004 Avg Close — Range —
Q4 2022
Shares 178,255,000 Value ($000) $150,893 Avg Close — Range —
Q3 2022
Shares 175,970,000 Value ($000) $135,167 Avg Close — Range —