NATIONAL VISION HLDGS INC

CUSIP: 63845RAB3 Class: NOTE 2.500% 5/1

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

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

Q3 2022
Shares 2,635,000 Value ($000) $3,270 Avg Close — Range —
Q2 2022
Shares 2,635,000 Value ($000) $2,974 Avg Close — Range —
Q1 2022
Shares 2,635,000 Value ($000) $4,089 Avg Close — Range —
Q4 2021
Shares 2,635,000 Value ($000) $4,430 Avg Close — Range —
Q3 2021
Shares 2,635,000 Value ($000) $5,068 Avg Close — Range —
Q2 2021
Shares 2,635,000 Value ($000) $4,649 Avg Close — Range —