VAREX IMAGING CORP

CUSIP: 92214XAB2 Class: NOTE 4.000% 6/0

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

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

Q1 2025
Shares 20,000,000 Value ($000) $20,000 Avg Close — Range —
Q4 2024
Shares 20,000,000 Value ($000) $20,015 Avg Close — Range —
Q3 2024
Shares 20,000,000 Value ($000) $19,961 Avg Close — Range —
Q2 2024
Shares 20,000,000 Value ($000) $20,188 Avg Close — Range —
Q1 2024
Shares 20,000,000 Value ($000) $22,212 Avg Close — Range —
Q4 2023
Shares 20,000,000 Value ($000) $23,412 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $17,034 Avg Close — Range —
Q2 2023
Shares 12,500,000 Value ($000) $16,007 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,965 Avg Close — Range —