FARFETCH LTD

CUSIP: 30744WAD9 Class: NOTE 3.750% 5/0

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

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

Q4 2021
Shares 3,000,000 Value ($000) $6,814 Avg Close — Range —