FTI CONSULTING INC

CUSIP: 302941AP4 Class: NOTE 2.000% 8/1

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

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

Q2 2023
Shares 37,500,000 Value ($000) $70,631 Avg Close — Range —
Q1 2023
Shares 37,500,000 Value ($000) $73,219 Avg Close — Range —
Q4 2022
Shares 37,500,000 Value ($000) $59,175 Avg Close — Range —
Q3 2022
Shares 37,500,000 Value ($000) $62,048 Avg Close — Range —
Q2 2022
Shares 37,500,000 Value ($000) $67,733 Avg Close — Range —
Q1 2022
Shares 37,500,000 Value ($000) $59,734 Avg Close — Range —
Q4 2021
Shares 37,500,000 Value ($000) $58,238 Avg Close — Range —
Q3 2021
Shares 29,000,000 Value ($000) $40,716 Avg Close — Range —
Q2 2021
Shares 15,000,000 Value ($000) $21,480 Avg Close — Range —