LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

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

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

Q1 2024
Shares 6,250,000 Value ($000) $6,161 Avg Close — Range —
Q4 2023
Shares 8,250,000 Value ($000) $8,106 Avg Close — Range —
Q3 2023
Shares 4,750,000 Value ($000) $4,437 Avg Close — Range —
Q2 2023
Shares 4,750,000 Value ($000) $4,596 Avg Close — Range —
Q1 2023
Shares 8,750,000 Value ($000) $7,993 Avg Close — Range —
Q4 2022
Shares 11,250,000 Value ($000) $9,534 Avg Close — Range —
Q3 2022
Shares 8,750,000 Value ($000) $7,516 Avg Close — Range —