LUMENTUM HLDGS INC

CUSIP: 55024UAH2 Class: NOTE 1.500%12/1

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

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

Q3 2025
Shares 2,450,000 Value ($000) $5,924 Avg Close — Range —
Q2 2025
Shares 5,250,000 Value ($000) $8,074 Avg Close — Range —
Q1 2025
Shares 5,250,000 Value ($000) $6,221 Avg Close — Range —
Q4 2024
Shares 1,100,000 Value ($000) $1,534 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,318 Avg Close — Range —
Q2 2024
Shares 4,750,000 Value ($000) $4,590 Avg Close — Range —