DONNELLEY R R SONS 6.625 4/15/29

CUSIP: 257867AG6 Class: Fixed Income

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q2 2023
Shares 12,337 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 12,337 Value ($000) $10 Avg Close — Range —