Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPSTONE INVESTMENT ADVISORS LLC | 11-13-2023 | 09-30-2023 | 2081 | 22,218,062,897 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC | COM | 101 | $42,230,209 | 249,234 | 0.00 | 0.00 | 20,763 | 9.09 | 09-30-2023 |
| NATERA INC | NOTE 2.250% 5/0 | 102 | $42,150,780 | 31,752,000 | 0.00 | 0.00 | 12,895,000 | 68.38 | 09-30-2023 |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 103 | $41,014,673 | 37,371,000 | 0.00 | 0.00 | 22,671,000 | 154.22 | 09-30-2023 |
| CHEVRON CORP NEW | COM | 104 | $40,552,773 | 240,498 | 0.00 | 0.00 | -76,123 | -24.04 | 09-30-2023 |
