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 |
|---|---|---|---|---|---|---|---|---|---|
| CARNIVAL CORP | COMMON STOCK | 701 | $3,696,977 | 269,459 | 0.00 | 0.00 | 55,831 | 26.13 | 09-30-2023 |
| AMERICAN INTL GROUP INC | COM NEW | 702 | $3,672,360 | 60,600 | 0.00 | 0.00 | 171 | 0.28 | 09-30-2023 |
| SYSCO CORP | COM | 703 | $3,669,672 | 55,559 | 0.00 | 0.00 | -16,284 | -22.67 | 09-30-2023 |
| BANDWIDTH INC | NOTE 0.250% 3/0 | 704 | $3,631,500 | 4,500,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
