LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2024
Shares 350,000 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 350,000 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 350,000 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $435 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $290 Avg Close — Range —