HARMONIC INC

CUSIP: 413160AD4 Class: Bond 30/360P2 U

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

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

Q1 2024
Shares 10,700,000 Value ($000) $16,909 Avg Close — Range —
Q4 2023
Shares 10,700,000 Value ($000) $16,264 Avg Close — Range —
Q3 2023
Shares 10,700,000 Value ($000) $12,974 Avg Close — Range —
Q2 2023
Shares 10,700,000 Value ($000) $20,270 Avg Close — Range —
Q1 2023
Shares 10,700,000 Value ($000) $18,553 Avg Close — Range —
Q4 2022
Shares 7,700,000 Value ($000) $12,174 Avg Close — Range —
Q3 2022
Shares 7,700,000 Value ($000) $12,203 Avg Close — Range —
Q2 2022
Shares 10,200,000 Value ($000) $12,292 Avg Close — Range —
Q1 2022
Shares 10,200,000 Value ($000) $13,076 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $7,488 Avg Close — Range —