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 |
|---|---|---|---|---|---|---|---|---|---|
| M & T BK CORP | COM | 651 | $4,236,960 | 33,507 | 0.00 | 0.00 | 2,322 | 7.45 | 09-30-2023 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 652 | $4,162,665 | 61,063 | 0.00 | 0.00 | -4,877 | -7.40 | 09-30-2023 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 653 | $4,125,908 | 5,000,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| IDEXX LABS INC | COM | 654 | $4,110,338 | 9,400 | 0.00 | 0.00 | 2,101 | 28.78 | 09-30-2023 |
