WESTERN DIGITAL CORP

CUSIP: 958102AT2 Class: NOTE 3.000%11/1

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

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

Q4 2025
Shares 59,000,000 Value ($000) $270,592 Avg Close Range
Q3 2025
Shares 54,500,000 Value ($000) $174,945 Avg Close Range