COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

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

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

Q4 2021
Shares 5,000,000 Value ($000) $9,960 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $8,430 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $8,178 Avg Close — Range —