NATIONAL VISION HLDGS INC

CUSIP: 63845RAB3 Class: NOTE 2.500% 5/1

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

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

Q1 2025
Shares 14,022,000 Value ($000) $13,952 Avg Close — Range —
Q4 2024
Shares 19,022,000 Value ($000) $18,737 Avg Close — Range —
Q3 2024
Shares 14,022,000 Value ($000) $13,763 Avg Close — Range —
Q2 2024
Shares 30,235,000 Value ($000) $29,252 Avg Close — Range —
Q1 2024
Shares 30,235,000 Value ($000) $31,683 Avg Close — Range —
Q4 2023
Shares 32,235,000 Value ($000) $32,412 Avg Close — Range —
Q3 2023
Shares 32,235,000 Value ($000) $31,075 Avg Close — Range —
Q2 2023
Shares 32,235,000 Value ($000) $33,782 Avg Close — Range —
Q1 2023
Shares 34,235,000 Value ($000) $32,934 Avg Close — Range —
Q4 2022
Shares 30,750,000 Value ($000) $42,345 Avg Close — Range —
Q3 2022
Shares 30,750,000 Value ($000) $38,170 Avg Close — Range —
Q2 2022
Shares 30,750,000 Value ($000) $34,634 Avg Close — Range —
Q1 2022
Shares 29,750,000 Value ($000) $45,815 Avg Close — Range —
Q4 2021
Shares 29,750,000 Value ($000) $49,887 Avg Close — Range —
Q3 2021
Shares 29,750,000 Value ($000) $57,276 Avg Close — Range —
Q2 2021
Shares 25,250,000 Value ($000) $44,582 Avg Close — Range —