KBR INC

CUSIP: 48242WAB2 Class: NOTE 2.500%11/0

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

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

Q3 2023
Shares 24,478,000 Value ($000) $57,621 Avg Close — Range —
Q2 2023
Shares 24,478,000 Value ($000) $62,737 Avg Close — Range —
Q1 2023
Shares 34,478,000 Value ($000) $75,041 Avg Close — Range —
Q4 2022
Shares 34,478,000 Value ($000) $72,869 Avg Close — Range —
Q3 2022
Shares 34,478,000 Value ($000) $60,095 Avg Close — Range —
Q2 2022
Shares 34,478,000 Value ($000) $66,646 Avg Close — Range —
Q1 2022
Shares 34,478,000 Value ($000) $74,990 Avg Close — Range —
Q4 2021
Shares 34,478,000 Value ($000) $65,735 Avg Close — Range —
Q3 2021
Shares 28,408,000 Value ($000) $45,666 Avg Close — Range —
Q2 2021
Shares 20,408,000 Value ($000) $32,102 Avg Close — Range —
Q1 2021
Shares 10,075,000 Value ($000) $15,937 Avg Close — Range —
Q4 2020
Shares 9,575,000 Value ($000) $13,148 Avg Close — Range —