CHEFS WHSE INC

CUSIP: 163086AE1 Class: NOTE 2.375%12/1

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

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

Q4 2025
Shares 33,011,000 Value ($000) $50,216 Avg Close — Range —
Q3 2025
Shares 26,200,000 Value ($000) $37,938 Avg Close — Range —
Q2 2025
Shares 20,200,000 Value ($000) $31,532 Avg Close — Range —
Q1 2025
Shares 14,000,000 Value ($000) $19,488 Avg Close — Range —