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 |
|---|---|---|---|---|---|---|---|---|---|
| CHART INDS INC | NOTE 1.000%11/1 | 151 | $31,999,000 | 11,000,000 | 0.00 | 0.00 | 2,000,000 | 22.22 | 09-30-2023 |
| WELLS FARGO CO NEW | COM | 152 | $31,687,053 | 775,503 | 0.00 | 0.00 | 209,957 | 37.12 | 09-30-2023 |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 153 | $31,074,540 | 32,235,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| GENERAL MTRS CO | COM | 154 | $30,781,155 | 933,611 | 0.00 | 0.00 | 624,231 | 201.77 | 09-30-2023 |
