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 |
|---|---|---|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 201 | $22,441,533 | 236,975 | 0.00 | 0.00 | -6,110 | -2.51 | 09-30-2023 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 202 | $22,340,130 | 26,187,000 | 0.00 | 26,187,000 | +Inf | 09-30-2023 | |
| DEERE & CO | COM | 203 | $22,158,244 | 58,716 | 0.00 | 0.00 | 21,116 | 56.16 | 09-30-2023 |
| SCHWAB CHARLES CORP | COM | 204 | $21,990,415 | 400,554 | 0.00 | 0.00 | -106,306 | -20.97 | 09-30-2023 |
