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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 251 | $17,066,886 | 165,988 | 0.00 | 0.00 | -126,612 | -43.27 | 09-30-2023 |
| VAREX IMAGING CORP | NOTE 4.000% 6/0 | 252 | $17,034,000 | 15,000,000 | 0.00 | 0.00 | 2,500,000 | 20.00 | 09-30-2023 |
| PROGRESSIVE CORP | COM | 253 | $16,977,048 | 121,874 | 0.00 | 0.00 | -16,473 | -11.91 | 09-30-2023 |
| LAM RESEARCH CORP | COM | 254 | $16,296,020 | 26,000 | 0.00 | 0.00 | 1,480 | 6.04 | 09-30-2023 |
