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 |
|---|---|---|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY | CL A | 851 | $2,641,936 | 74,800 | 0.00 | 0.00 | 7,478 | 11.11 | 09-30-2023 |
| MITEK SYS INC | NOTE 0.750% 2/0 | 852 | $2,640,000 | 3,000,000 | 0.00 | 3,000,000 | +Inf | 09-30-2023 | |
| MID-AMER APT CMNTYS INC | COM | 853 | $2,627,805 | 20,426 | 0.00 | 0.00 | 843 | 4.30 | 09-30-2023 |
| CBOE GLOBAL MKTS INC | COM | 854 | $2,613,237 | 16,729 | 0.00 | 0.00 | 6,329 | 60.86 | 09-30-2023 |
