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CAPSTONE INVESTMENT ADVISORS, LLC
> SJNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SJNK | SJNK | 441,200 | 11,800 | 10,897,640,000 | 231,344,000 | $24,700.00 |
| 03/31/2023 | SJNK | SJNK | 429,400 | 429,400 | 10,666,296,000 | 10,666,296,000 | $24,840.00 |
| 03/31/2022 | SJNK | SJNK | 0 | -464,100 | 0 | -12,600,000 | |
| 12/31/2021 | SJNK | SJNK | 464,100 | 464,100 | 12,600,000 | 12,600,000 | $27.15 |
| 06/30/2021 | SJNK | SJNK | 0 | -111,600 | 0 | -3,050,000 | |
| 03/31/2021 | SJNK | SJNK | 111,600 | 10,424 | 3,050,000 | 323,000 | $27.33 |
| 12/31/2020 | SJNK | SJNK | 101,176 | 101,176 | 2,727,000 | 2,727,000 | $26.95 |
| 03/31/2020 | SJNK | SJNK | 0 | -408,207 | 0 | -10,997,000 | |
| 12/31/2019 | SJNK | SJNK | 408,207 | 408,207 | 10,997,000 | 10,997,000 | $26.94 |
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