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 |
|---|---|---|---|---|---|---|---|---|---|
| ALBERTSONS COS INC | COMMON STOCK | 401 | $8,986,250 | 395,000 | 0.00 | 0.00 | 185,900 | 88.90 | 09-30-2023 |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 402 | $8,984,976 | 5,082,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| INFOSYS LTD | SPONSORED ADR | 403 | $8,679,390 | 507,270 | 0.00 | 0.00 | 493,359 | 3546.54 | 09-30-2023 |
| ALTAIR ENGR INC | NOTE 0.250% 6/0 | 404 | $8,679,150 | 6,429,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
