CAPSTONE INVESTMENT ADVISORS, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$27.8B
Holdings
1,371
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,371 positions)
| Stock | Value |
|---|---|
FFORD MTR CO DEL | $35.1M |
MCDMCDONALDS CORP | $35.0M |
LOWLOWES COS INC | $34.0M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $34.0M |
TXNTEXAS INSTRS INC | $33.0M |
OMCL 0.25 09/15/25OMNICELL COM | $33.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $31.0M |
W 1 08/15/26WAYFAIR INC | $30.0M |
ACNACCENTURE PLC IRELAND | $30.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $30.0M |
FIVN 0.5 06/01/25FIVE9 INC | $30.0M |
HONHONEYWELL INTL INC | $29.0M |
CMCSACOMCAST CORP NEW | $28.0M |
—AGRICULTURE & NAT SOL ACQ CO | $28.0M |
SCHWSCHWAB CHARLES CORP | $27.3M |
CVSCVS HEALTH CORP | $27.0M |
TJXTJX COS INC NEW | $27.0M |
WELLWELLTOWER INC | $27.0M |
TAT&T INC | $27.0M |
—ARES ACQUISITION CORP II | $27.0M |
SNOWSNOWFLAKE INC | $26.0M |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $25.0M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $25.0M |
FQIDIGITAL RLTY TR INC | $24.0M |
IEFISHARES TR | $23.0M |
RTXRTX CORPORATION | $23.0M |
FRPT 3 04/01/28FRESHPET INC | $23.0M |
LVLNSPDR SER TR | $23.0M |
W 3.25 09/15/27WAYFAIR INC | $23.0M |
PRGSPROGRESS SOFTWARE CORP | $23.0M |
4I1PHILIP MORRIS INTL INC | $23.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.9M |
ISRGINTUITIVE SURGICAL INC | $22.1M |
LTHM 4.125 07/15/25LIVENT CORP | $22.0M |
VREX 4 06/01/25VAREX IMAGING CORP | $22.0M |
SJNKSPDR SER TR | $22.0M |
ABNBAIRBNB INC | $21.0M |
HCI 4.75 06/01/42HCI GROUP INC | $21.0M |
GH 0 11/15/27GUARDANT HEALTH INC | $21.0M |
DEDEERE & CO | $20.9M |
MLAB 1.375 08/15/25MESA LABS INC | $20.0M |
ABTABBOTT LABS | $20.0M |
NOGNORTHERN OIL & GAS INC | $20.0M |
PEPPEPSICO INC | $20.0M |
FDXFEDEX CORP | $20.0M |
HYDVANECK ETF TRUST | $19.0M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $19.0M |
BL 0.125 08/01/24BLACKLINE INC | $19.0M |
LINLINDE PLC | $18.0M |
NXTNEXTRACKER INC | $18.0M |
LULULULULEMON ATHLETICA INC | $18.0M |
TMUST-MOBILE US INC | $18.0M |
MDTMEDTRONIC PLC | $18.0M |
LMTLOCKHEED MARTIN CORP | $17.3M |
JNKSPDR SER TR | $17.0M |
LYFTLYFT INC | $17.0M |
HLTHQCUE HEALTH INC | $17.0M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $17.0M |
USBUS BANCORP DEL | $17.0M |
OXYOCCIDENTAL PETE CORP | $16.7M |
UNPUNION PAC CORP | $16.1M |
MPCMARATHON PETE CORP | $16.0M |
IGIBISHARES TR | $16.0M |
DHRDANAHER CORPORATION | $16.0M |
WOLF*WOLFSPEED INC | $16.0M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $16.0M |
SLBSCHLUMBERGER LTD | $16.0M |
—HARMONIC INC | $16.0M |
WOLF 1.875 12/01/29WOLFSPEED INC | $16.0M |
GMED 0.375 03/15/25NUVASIVE INC | $15.0M |
IMAX 0.5 04/01/26IMAX CORP | $15.0M |
INSM 0.75 06/01/28INSMED INC | $15.0M |
SPGIS&P GLOBAL INC | $15.0M |
CBCHUBB LIMITED | $14.8M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $14.0M |
MNKD 2.5 03/01/26MANNKIND CORP | $14.0M |
AMGNAMGEN INC | $14.0M |
GILDGILEAD SCIENCES INC | $14.0M |
SHYGISHARES TR | $14.0M |
MDLZMONDELEZ INTL INC | $14.0M |
XMESPDR SER TR | $14.0M |
MOALTRIA GROUP INC | $14.0M |
ANETEURARISTA NETWORKS INC | $14.0M |
NOCNORTHROP GRUMMAN CORP | $13.9M |
BSXBOSTON SCIENTIFIC CORP | $13.0M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $13.0M |
BMYBRISTOL-MYERS SQUIBB CO | $13.0M |
—COHERUS BIOSCIENCES INC | $13.0M |
CDNSCADENCE DESIGN SYSTEM INC | $12.7M |
FCXFREEPORT-MCMORAN INC | $12.1M |
NEENEXTERA ENERGY INC | $12.0M |
ADIANALOG DEVICES INC | $12.0M |
UBERUBER TECHNOLOGIES INC | $12.0M |
KRKROGER CO | $12.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $12.0M |
—PERFICIENT INC | $12.0M |
AESIATLAS ENERGY SOLUTIONS INC | $12.0M |
SMHVANECK ETF TRUST | $12.0M |
EMBISHARES TR | $11.0M |
ROSTROSS STORES INC | $11.0M |