LUMENTUM HLDGS INC

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

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

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

Q4 2024
Shares 1,250,000 Value ($000) $1,377 Avg Close — Range —
Q3 2024
Shares 1,250,000 Value ($000) $1,230 Avg Close — Range —
Q2 2024
Shares 1,250,000 Value ($000) $1,126 Avg Close — Range —
Q1 2024
Shares 1,250,000 Value ($000) $1,102 Avg Close — Range —
Q4 2023
Shares 1,250,000 Value ($000) $1,115 Avg Close — Range —
Q3 2023
Shares 1,250,000 Value ($000) $1,055 Avg Close — Range —
Q2 2023
Shares 5,250,000 Value ($000) $4,668 Avg Close — Range —
Q1 2023
Shares 5,250,000 Value ($000) $4,592 Avg Close — Range —
Q4 2022
Shares 5,250,000 Value ($000) $4,530 Avg Close — Range —
Q3 2022
Shares 5,250,000 Value ($000) $4,923 Avg Close — Range —
Q2 2022
Shares 5,250,000 Value ($000) $5,385 Avg Close — Range —
Q1 2022
Shares 5,250,000 Value ($000) $6,136 Avg Close — Range —
Q4 2021
Shares 5,250,000 Value ($000) $6,531 Avg Close — Range —
Q3 2021
Shares 5,250,000 Value ($000) $5,776 Avg Close — Range —
Q2 2021
Shares 5,250,000 Value ($000) $5,691 Avg Close — Range —
Q1 2021
Shares 3,250,000 Value ($000) $3,776 Avg Close — Range —
Q4 2020
Shares 3,250,000 Value ($000) $3,979 Avg Close — Range —