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 |
|---|---|---|---|---|---|---|---|---|---|
| HARMONIC INC | DBCV 2.000% 9/0 | 301 | $12,973,750 | 10,700,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| BECTON DICKINSON & CO | COM | 302 | $12,822,312 | 49,597 | 0.00 | 0.00 | 3,397 | 7.35 | 09-30-2023 |
| ISHARES INC | MSCI STH KOR ETF | 303 | $12,784,145 | 216,901 | 0.00 | 0.00 | -26,500 | -10.89 | 09-30-2023 |
| EATON CORP PLC | SHS | 304 | $12,749,878 | 59,780 | 0.00 | 0.00 | 15,980 | 36.48 | 09-30-2023 |
