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 |
|---|---|---|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | COM | 951 | $2,026,966 | 59,268 | 0.00 | 0.00 | 50,485 | 574.80 | 09-30-2023 |
| WEYERHAEUSER CO MTN BE | COM NEW | 952 | $1,998,143 | 65,171 | 0.00 | 0.00 | 12,234 | 23.11 | 09-30-2023 |
| CARDINAL HEALTH INC | COM | 953 | $1,944,768 | 22,400 | 0.00 | 0.00 | 7,700 | 52.38 | 09-30-2023 |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 954 | $1,937,128 | 2,429,000 | 0.00 | 0.00 | -1,000,000 | -29.16 | 09-30-2023 |
