CNX RES CORP

CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0

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

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

Q4 2025
Shares 23,604,000 Value ($000) $67,590 Avg Close — Range —
Q3 2025
Shares 23,604,000 Value ($000) $59,116 Avg Close — Range —
Q2 2025
Shares 20,104,000 Value ($000) $52,863 Avg Close — Range —
Q1 2025
Shares 20,104,000 Value ($000) $49,526 Avg Close — Range —
Q4 2024
Shares 20,104,000 Value ($000) $57,548 Avg Close — Range —
Q3 2024
Shares 20,104,000 Value ($000) $51,315 Avg Close — Range —
Q2 2024
Shares 20,104,000 Value ($000) $38,769 Avg Close — Range —
Q1 2024
Shares 20,104,000 Value ($000) $38,059 Avg Close — Range —
Q4 2023
Shares 18,104,000 Value ($000) $29,397 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $6,560 Avg Close — Range —