CAPSTONE INVESTMENT ADVISORS, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$20.2B
Holdings
971
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (971 positions)
| Stock | Value |
|---|---|
MCDMCDONALDS CORP | $26.7M |
CYTK 4 11/15/26CYTOKINETICS INC | $25.4M |
BABOEING CO | $24.8M |
TAT&T INC | $24.8M |
GTLS 1 11/15/24CHART INDS INC | $24.7M |
NOCNORTHROP GRUMMAN CORP | $24.7M |
DUKDUKE ENERGY CORP NEW | $24.7M |
WFCWELLS FARGO CO NEW | $24.1M |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $24.1M |
TRVCCITIGROUP INC | $23.8M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $23.7M |
UNPUNION PAC CORP | $23.7M |
GH 0 11/15/27GUARDANT HEALTH INC | $23.5M |
NEENEXTERA ENERGY INC | $22.8M |
LYBLYONDELLBASELL INDUSTRIES N | $22.3M |
LINLINDE PLC | $21.7M |
MRKMERCK & CO INC | $21.7M |
INTUINTUIT | $21.5M |
LMTLOCKHEED MARTIN CORP | $21.5M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $21.3M |
XLUSELECT SECTOR SPDR TR | $20.8M |
HZNPHORIZON THERAPEUTICS PUB L | $20.6M |
LI 0.25 05/01/28LI AUTO INC | $20.5M |
AEPAMERICAN ELEC PWR CO INC | $20.4M |
—HARMONIC INC | $20.3M |
EXASEXACT SCIENCES CORP | $20.3M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $20.2M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $20.2M |
VRNS 1.25 08/15/25VARONIS SYS INC | $19.7M |
SPGIS&P GLOBAL INC | $19.6M |
BILL 0 12/01/25BILL HOLDINGS INC | $19.3M |
HCI 4.75 06/01/42HCI GROUP INC | $19.3M |
MOALTRIA GROUP INC | $19.2M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $19.2M |
IWNISHARES TR | $19.0M |
FISVFISERV INC | $19.0M |
PYPLPAYPAL HLDGS INC | $18.7M |
URIUNITED RENTALS INC | $18.5M |
MLAB 1.375 08/15/25MESA LABS INC | $18.4M |
PEOEXELON CORP | $18.3M |
PGRPROGRESSIVE CORP | $18.3M |
ELVELEVANCE HEALTH INC | $18.3M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $18.0M |
RPD 2.25 05/01/25RAPID7 INC | $18.0M |
RGENREPLIGEN CORP | $17.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $17.6M |
AMATAPPLIED MATLS INC | $17.6M |
DYHTARGET CORP | $17.1M |
—PERFICIENT INC | $16.9M |
PDDPDD HOLDINGS INC | $16.5M |
ATI 3.5 06/15/25ATI INC | $16.4M |
CUTR 2.25 03/15/26CUTERA INC | $16.3M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $16.1M |
MNKD 2.5 03/01/26MANNKIND CORP | $16.1M |
VREX 4 06/01/25VAREX IMAGING CORP | $16.0M |
VRTXVERTEX PHARMACEUTICALS INC | $15.8M |
LRCXEURLAM RESEARCH CORP | $15.8M |
HONHONEYWELL INTL INC | $15.5M |
NVCR 0 11/01/25NOVOCURE LTD | $15.4M |
EWYISHARES INC | $15.4M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $15.4M |
DEDEERE & CO | $15.2M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $15.2M |
W 1 08/15/26WAYFAIR INC | $15.2M |
CMCSACOMCAST CORP NEW | $15.1M |
BL 0.125 08/01/24BLACKLINE INC | $15.0M |
—EVOLENT HEALTH INC | $15.0M |
AMTAMERICAN TOWER CORP NEW | $15.0M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $14.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $14.8M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $14.6M |
NEO 1.25 05/01/25NEOGENOMICS INC | $14.6M |
MDTMEDTRONIC PLC | $14.5M |
HUBS 0.375 06/01/25HUBSPOT INC | $14.4M |
MUMICRON TECHNOLOGY INC | $14.3M |
LOWLOWES COS INC | $14.2M |
FIVN 0.5 06/01/25FIVE9 INC | $14.1M |
MRNAMODERNA INC | $14.0M |
ADPAUTOMATIC DATA PROCESSING IN | $13.9M |
PI 1.125 05/15/27IMPINJ INC | $13.8M |
ABTABBOTT LABS | $13.8M |
BLKCHFBLACKROCK INC | $13.7M |
4I1PHILIP MORRIS INTL INC | $13.6M |
—ENCORE CAP EUROPE FIN LTD | $13.6M |
TXNMPNM RES INC | $13.5M |
SHWSHERWIN WILLIAMS CO | $13.5M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $13.3M |
RPD 0.25 03/15/27RAPID7 INC | $13.3M |
AXPAMERICAN EXPRESS CO | $13.1M |
—COHERUS BIOSCIENCES INC | $12.9M |
SYKSTRYKER CORPORATION | $12.7M |
BDXBECTON DICKINSON & CO | $12.2M |
GMGENERAL MTRS CO | $11.9M |
INVA 2.5 08/15/25INNOVIVA INC | $11.9M |
METMETLIFE INC | $11.9M |
GILDGILEAD SCIENCES INC | $11.7M |
PNCPNC FINL SVCS GROUP INC | $11.4M |
CDLX 1 09/15/25CARDLYTICS INC | $11.4M |
AMGNAMGEN INC | $11.2M |
JDJD.COM INC | $11.0M |