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 |
|---|---|---|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 801 | $2,965,783 | 54,790 | 0.00 | 54,790 | +Inf | 09-30-2023 | |
| CF INDS HLDGS INC | COM | 802 | $2,951,257 | 34,421 | 0.00 | 0.00 | 1,936 | 5.96 | 09-30-2023 |
| CUTERA INC | NOTE 2.250% 6/0 | 803 | $2,947,000 | 5,000,000 | 0.00 | 0.00 | -5,000,000 | -50.00 | 09-30-2023 |
| PG&E CORP | COM | 804 | $2,926,498 | 181,432 | 0.00 | 0.00 | 57,769 | 46.71 | 09-30-2023 |
