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 |
|---|---|---|---|---|---|---|---|---|---|
| 3D SYS CORP DEL | NOTE 11/1 | 751 | $3,271,500 | 4,500,000 | 0.00 | 0.00 | -3,500,000 | -43.75 | 09-30-2023 |
| CORNING INC | COM | 752 | $3,247,340 | 106,575 | 0.00 | 0.00 | 25,600 | 31.61 | 09-30-2023 |
| TECHTARGET INC | NOTE 12/1 | 753 | $3,220,489 | 4,000,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| REDWOOD TRUST INC | NOTE 5.625% 7/1 | 754 | $3,217,510 | 3,250,000 | 0.00 | 3,250,000 | +Inf | 09-30-2023 |
