ATI INC

CUSIP: 01741RAK8 Class: NOTE 3.500% 6/1

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024
Shares 14,553,000 Value ($000) $52,151 Avg Close — Range —
Q1 2024
Shares 14,553,000 Value ($000) $48,309 Avg Close — Range —
Q4 2023
Shares 5,655,000 Value ($000) $16,776 Avg Close — Range —
Q3 2023
Shares 5,655,000 Value ($000) $15,237 Avg Close — Range —
Q2 2023
Shares 5,655,000 Value ($000) $16,400 Avg Close — Range —
Q1 2023
Shares 5,655,000 Value ($000) $14,683 Avg Close — Range —
Q4 2022
Shares 5,655,000 Value ($000) $11,389 Avg Close — Range —
Q3 2022
Shares 5,655,000 Value ($000) $10,318 Avg Close — Range —
Q2 2022
Shares 5,655,000 Value ($000) $9,209 Avg Close — Range —
Q1 2022
Shares 6,750,000 Value ($000) $12,682 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $4,543 Avg Close — Range —
Q3 2021
Shares 7,500,000 Value ($000) $10,045 Avg Close — Range —