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 |
|---|---|---|---|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 901 | $2,400,000 | 2,500,000 | 0.00 | 0.00 | -3,000,000 | -54.55 | 09-30-2023 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 902 | $2,366,422 | 27,475 | 0.00 | 0.00 | 4,284 | 18.47 | 09-30-2023 |
| BALL CORP | COM | 903 | $2,365,944 | 47,528 | 0.00 | 0.00 | 8,028 | 20.32 | 09-30-2023 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 904 | $2,332,454 | 35,367 | 0.00 | 0.00 | 784 | 2.27 | 09-30-2023 |
