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 |
|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 551 | $5,642,919 | 59,468 | 0.00 | 0.00 | -1,984 | -3.23 | 09-30-2023 |
| GLOBAL PMTS INC | COM | 552 | $5,639,109 | 48,870 | 0.00 | 0.00 | -12,008 | -19.72 | 09-30-2023 |
| COPART INC | COM | 553 | $5,635,439 | 130,783 | 0.00 | 0.00 | 73,928 | 130.03 | 09-30-2023 |
| SNAP INC | NOTE 5/0 | 554 | $5,595,000 | 7,500,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
