HALOZYME THERAPEUTICS INC

CUSIP: 40637HAF6 Class: NOTE 1.000% 8/1

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2025
Shares 3,600,000 Value ($000) $4,614 Avg Close — Range —
Q4 2024
Shares 3,600,000 Value ($000) $3,892 Avg Close — Range —
Q3 2024
Shares 3,600,000 Value ($000) $4,289 Avg Close — Range —
Q2 2024
Shares 7,900,000 Value ($000) $8,723 Avg Close — Range —
Q1 2024
Shares 7,900,000 Value ($000) $7,707 Avg Close — Range —
Q4 2023
Shares 8,000,000 Value ($000) $7,450 Avg Close — Range —
Q3 2023
Shares 6,100,000 Value ($000) $5,718 Avg Close — Range —