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 |
|---|---|---|---|---|---|---|---|---|---|
| KLA CORP | COM NEW | 351 | $10,298,293 | 22,453 | 0.00 | 0.00 | 3,440 | 18.09 | 09-30-2023 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 352 | $10,087,500 | 15,000,000 | 0.00 | 0.00 | -10,000,000 | -40.00 | 09-30-2023 |
| ISHARES TR | JPMORGAN USD EMG | 353 | $9,902,483 | 120,001 | 0.00 | 120,001 | +Inf | 09-30-2023 | |
| T-MOBILE US INC | COM | 354 | $9,892,852 | 70,638 | 0.00 | 0.00 | 10,658 | 17.77 | 09-30-2023 |
