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 |
|---|---|---|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | COM | 1351 | $806,660 | 88,256 | 0.00 | 0.00 | 28,905 | 48.70 | 09-30-2023 |
| VROOM INC | NOTE 0.750% 7/0 | 1352 | $802,500 | 1,500,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| TOAST INC | CL A | 1353 | $800,258 | 42,726 | 0.00 | 42,726 | +Inf | 09-30-2023 | |
| FERGUSON PLC NEW | SHS | 1354 | $796,857 | 4,845 | 0.00 | 0.00 | 2,964 | 157.58 | 09-30-2023 |
