PTC THERAPEUTICS INC

CUSIP: 69366JAD3 Class: NOTE 1.500% 9/1

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

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

Q4 2025
Shares 25,000,000 Value ($000) $37,141 Avg Close — Range —
Q3 2025
Shares 20,000,000 Value ($000) $25,725 Avg Close — Range —
Q2 2025
Shares 7,500,000 Value ($000) $8,667 Avg Close — Range —