UNITED STATES STL CORP

CUSIP: 912909AT5 Class: NOTE 5.000%11/0

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

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

Q1 2025
Shares 31,584,000 Value ($000) $100,027 Avg Close — Range —
Q4 2024
Shares 23,500,000 Value ($000) $60,419 Avg Close — Range —
Q3 2024
Shares 23,500,000 Value ($000) $62,745 Avg Close — Range —
Q2 2024
Shares 23,500,000 Value ($000) $66,952 Avg Close — Range —
Q1 2024
Shares 23,500,000 Value ($000) $71,934 Avg Close — Range —
Q4 2023
Shares 23,500,000 Value ($000) $85,470 Avg Close — Range —
Q3 2023
Shares 18,500,000 Value ($000) $45,658 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $29,393 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $30,570 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $30,075 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $23,048 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $23,475 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $43,898 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $30,282 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $28,418 Avg Close — Range —
Q2 2021
Shares 15,000,000 Value ($000) $30,300 Avg Close — Range —
Q1 2021
Shares 23,500,000 Value ($000) $51,148 Avg Close — Range —
Q4 2020
Shares 8,000,000 Value ($000) $12,001 Avg Close — Range —