CHART INDS INC

CUSIP: 16115QAE0 Class: NOTE 1.000%11/1

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

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

Q3 2024
Shares 22,880,000 Value ($000) $47,979 Avg Close — Range —
Q2 2024
Shares 22,880,000 Value ($000) $56,472 Avg Close — Range —
Q1 2024
Shares 22,880,000 Value ($000) $64,336 Avg Close — Range —
Q4 2023
Shares 22,880,000 Value ($000) $53,283 Avg Close — Range —
Q3 2023
Shares 11,000,000 Value ($000) $31,999 Avg Close — Range —
Q2 2023
Shares 9,000,000 Value ($000) $24,719 Avg Close — Range —
Q1 2023
Shares 9,000,000 Value ($000) $19,454 Avg Close — Range —