TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 16,151,000 Value ($000) $16,369 Avg Close — Range —
Q3 2025
Shares 11,151,000 Value ($000) $12,266 Avg Close — Range —
Q2 2025
Shares 8,651,000 Value ($000) $10,675 Avg Close — Range —
Q1 2025
Shares 8,651,000 Value ($000) $10,584 Avg Close — Range —
Q2 2022
Shares 10,150,000 Value ($000) $9,566 Avg Close — Range —
Q1 2022
Shares 10,845,000 Value ($000) $11,989 Avg Close — Range —