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 |
|---|---|
LCII 1.125 05/15/26LCI INDS | $6.0M |
AIGAMERICAN INTL GROUP INC | $6.0M |
ADMARCHER DANIELS MIDLAND CO | $6.0M |
CARTMAPLEBEAR INC | $6.0M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $6.0M |
INFN 2.5 03/01/27INFINERA CORP | $6.0M |
OKEONEOK INC NEW | $6.0M |
MGMMGM RESORTS INTERNATIONAL | $6.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $6.0M |
TBBBBBB FOODS INC | $6.0M |
ITWILLINOIS TOOL WKS INC | $6.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.0M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $6.0M |
DGDOLLAR GEN CORP NEW | $6.0M |
FVRR 0 11/01/25FIVERR INTL LTD | $6.0M |
TRVTRAVELERS COMPANIES INC | $5.9M |
VMCVULCAN MATLS CO | $5.8M |
AEPAMERICAN ELEC PWR CO INC | $5.7M |
ENPHENPHASE ENERGY INC | $5.7M |
WOOFOOT LOCKER INC | $5.6M |
SYKSTRYKER CORPORATION | $5.5M |
STLDSTEEL DYNAMICS INC | $5.3M |
GRMNGARMIN LTD | $5.2M |
HESHESS CORP | $5.1M |
PSXPHILLIPS 66 | $5.0M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $5.0M |
KHCKRAFT HEINZ CO | $5.0M |
WMBWILLIAMS COS INC | $5.0M |
RPD 0.25 03/15/27RAPID7 INC | $5.0M |
PCARPACCAR INC | $5.0M |
—COLOMBIER ACQUISITION CORP I | $5.0M |
DOWDOW INC | $5.0M |
BANDBANDWIDTH INC | $5.0M |
RPD 2.25 05/01/25RAPID7 INC | $5.0M |
PRFT 0.125 11/15/26PERFICIENT INC | $5.0M |
UALUNITED AIRLS HLDGS INC | $5.0M |
MTDRMATADOR RES CO | $5.0M |
CDZICADIZ INC | $5.0M |
PI 1.125 05/15/27IMPINJ INC | $5.0M |
BIRKBIRKENSTOCK HOLDING PLC | $5.0M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $5.0M |
DTDYNATRACE INC | $5.0M |
EAELECTRONIC ARTS INC | $5.0M |
TPGTPG INC | $5.0M |
SNSHARKNINJA INC | $5.0M |
CNKCINEMARK HLDGS INC | $4.9M |
ALBALBEMARLE CORP | $4.9M |
8CWCROWN CASTLE INC | $4.9M |
BIIBBIOGEN INC | $4.8M |
ILMNILLUMINA INC | $4.8M |
HSYHERSHEY CO | $4.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.7M |
EXPEEXPEDIA GROUP INC | $4.7M |
ZTSZOETIS INC | $4.6M |
BDXBECTON DICKINSON & CO | $4.6M |
PDDPDD HOLDINGS INC | $4.6M |
MNSTMONSTER BEVERAGE CORP NEW | $4.6M |
PWRQUANTA SVCS INC | $4.5M |
YUMYUM BRANDS INC | $4.3M |
FTNTFORTINET INC | $4.3M |
FITBFIFTH THIRD BANCORP | $4.3M |
MRVLMARVELL TECHNOLOGY INC | $4.3M |
OTISOTIS WORLDWIDE CORP | $4.2M |
CTVACORTEVA INC | $4.2M |
RLRALPH LAUREN CORP | $4.1M |
KMXCARMAX INC | $4.1M |
ALSALLSTATE CORP | $4.1M |
FXIISHARES TR | $4.0M |
ELVELEVANCE HEALTH INC | $4.0M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $4.0M |
LUVSOUTHWEST AIRLS CO | $4.0M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $4.0M |
WENWENDYS CO | $4.0M |
BABAALIBABA GROUP HLDG LTD | $4.0M |
NVCR 0 11/01/25NOVOCURE LTD | $4.0M |
FSLY 0 03/15/26FASTLY INC | $4.0M |
SATSECHOSTAR CORP | $4.0M |
SNAP 0 05/01/27SNAP INC | $4.0M |
NIONIO INC | $4.0M |
PETQ 4 06/01/26PETIQ INC | $4.0M |
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | $4.0M |
TXRHTEXAS ROADHOUSE INC | $4.0M |
NOTV 3.25 10/15/27INOTIV INC | $4.0M |
SKWDSKYWARD SPECIALTY INS GROUP | $4.0M |
JWNUSDNORDSTROM INC | $4.0M |
CVNACARVANA CO | $4.0M |
VECO 3.75 06/01/27VEECO INSTRS INC DEL | $4.0M |
SAVESPIRIT AIRLS INC | $4.0M |
LEGTLEGATO MERGER CORP III | $4.0M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $4.0M |
PLTRPALANTIR TECHNOLOGIES INC | $4.0M |
NYTNEW YORK TIMES CO | $4.0M |
ALABASTERA LABS INC | $4.0M |
AG8AGILENT TECHNOLOGIES INC | $4.0M |
SKAASKECHERS U S A INC | $4.0M |
U 0 11/15/26UNITY SOFTWARE INC | $4.0M |
CHWYCHEWY INC | $4.0M |
INVA 2.125 03/15/28INNOVIVA INC | $4.0M |
MAAMID-AMER APT CMNTYS INC | $3.9M |
CFCF INDS HLDGS INC | $3.8M |