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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 501 | $6,609,146 | 8,590,000 | 0.00 | 0.00 | -4,500,000 | -34.38 | 09-30-2023 |
| NUCOR CORP | COM | 502 | $6,492,590 | 41,526 | 0.00 | 0.00 | 17,726 | 74.48 | 09-30-2023 |
| GENERAL MLS INC | COM | 503 | $6,404,759 | 100,090 | 0.00 | 0.00 | 39,922 | 66.35 | 09-30-2023 |
| NOVOCURE LTD | NOTE 11/0 | 504 | $6,298,800 | 7,250,000 | 0.00 | 0.00 | -10,500,000 | -59.15 | 09-30-2023 |
