II-VI INC

CUSIP: 902104AB4 Class: NOTE

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2022
Shares 4,571,000 Value ($000) $5,083 Avg Close — Range —
Q1 2022
Shares 4,797,000 Value ($000) $7,416 Avg Close — Range —
Q4 2021
Shares 4,891,000 Value ($000) $7,251 Avg Close — Range —
Q3 2021
Shares 4,985,000 Value ($000) $6,632 Avg Close — Range —
Q2 2021
Shares 4,839,000 Value ($000) $7,631 Avg Close — Range —
Q1 2021
Shares 4,763,000 Value ($000) $7,278 Avg Close — Range —
Q4 2020
Shares 4,573,000 Value ($000) $7,647 Avg Close — Range —
Q3 2020
Shares 4,570,000 Value ($000) $5,158 Avg Close — Range —
Q2 2020
Shares 4,588,000 Value ($000) $5,450 Avg Close — Range —
Q1 2020
Shares 4,812,000 Value ($000) $4,407 Avg Close — Range —
Q4 2019
Shares 4,758,000 Value ($000) $4,859 Avg Close — Range —
Q3 2019
Shares 4,970,000 Value ($000) $5,142 Avg Close — Range —
Q2 2019
Shares 5,211,000 Value ($000) $5,501 Avg Close — Range —
Q1 2019
Shares 5,338,000 Value ($000) $5,598 Avg Close — Range —
Q4 2018
Shares 5,155,000 Value ($000) $5,034 Avg Close — Range —
Q3 2018
Shares 3,653,000 Value ($000) $4,301 Avg Close — Range —