CAPSTONE INVESTMENT ADVISORS, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$19.8B
Holdings
702
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (702 positions)
| Stock | Value |
|---|---|
NKENIKE INC | $23.5M |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $23.2M |
SCHWSCHWAB CHARLES CORP | $23.1M |
XLUSELECT SECTOR SPDR TR | $23.0M |
UNPUNION PAC CORP | $22.5M |
NOCNORTHROP GRUMMAN CORP | $22.5M |
TRVCCITIGROUP INC | $22.4M |
BMYBRISTOL-MYERS SQUIBB CO | $22.4M |
ACNACCENTURE PLC IRELAND | $21.8M |
ADBEADOBE SYSTEMS INCORPORATED | $21.8M |
NVCR 0 11/01/25NOVOCURE LTD | $21.5M |
NEENEXTERA ENERGY INC | $21.4M |
BABOEING CO | $21.3M |
WOLF 1.75 05/01/26WOLFSPEED INC | $21.3M |
DUKDUKE ENERGY CORP NEW | $21.0M |
—CONMED CORP | $20.7M |
WFCWELLS FARGO CO NEW | $20.6M |
LYBLYONDELLBASELL INDUSTRIES N | $20.5M |
LINLINDE PLC | $20.2M |
MCDMCDONALDS CORP | $20.0M |
VECO 3.75 06/01/27VEECO INSTRS INC DEL | $19.9M |
LMTLOCKHEED MARTIN CORP | $19.7M |
NOWSERVICENOW INC | $19.7M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $19.6M |
CUTR 2.25 03/15/26CUTERA INC | $19.5M |
GTLS 1 11/15/24CHART INDS INC | $19.5M |
VRNS 1.25 08/15/25VARONIS SYS INC | $19.4M |
NTRA 2.25 05/01/27NATERA INC | $19.3M |
SPGIS&P GLOBAL INC | $18.8M |
—HARMONIC INC | $18.6M |
TAT&T INC | $18.4M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $18.3M |
PI 1.125 05/15/27IMPINJ INC | $18.1M |
URIUNITED RENTALS INC | $18.1M |
PGRPROGRESSIVE CORP | $18.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $16.7M |
LI 0.25 05/01/28LI AUTO INC | $16.7M |
FISVFISERV INC | $16.7M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $16.6M |
PRAA 3.5 06/01/23PRA GROUP INC | $16.6M |
EXAS 2 03/01/30EXACT SCIENCES CORP | $16.6M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $16.5M |
ELVELEVANCE HEALTH INC | $16.5M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $16.4M |
—GRANITE CONSTR INC | $16.3M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $16.3M |
MRKMERCK & CO INC | $16.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $15.9M |
INTUINTUIT | $15.9M |
—EVOLENT HEALTH INC | $15.9M |
MNKD 2.5 03/01/26MANNKIND CORP | $15.6M |
PDDPDD HOLDINGS INC | $15.6M |
—HESKA CORP | $15.2M |
—PERFICIENT INC | $15.0M |
PYPLPAYPAL HLDGS INC | $14.9M |
ATI 3.5 06/15/25ATI INC | $14.7M |
BILL 0 12/01/25BILL HOLDINGS INC | $14.6M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $14.6M |
RPD 0.25 03/15/27RAPID7 INC | $14.6M |
HONHONEYWELL INTL INC | $14.5M |
MLAB 1.375 08/15/25MESA LABS INC | $14.4M |
IBMINTERNATIONAL BUSINESS MACHS | $14.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14.3M |
JDJD.COM INC | $14.2M |
—ENCORE CAP EUROPE FIN LTD | $14.2M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $13.9M |
RGENREPLIGEN CORP | $13.8M |
DYHTARGET CORP | $13.8M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $13.7M |
RPD 2.25 05/01/25RAPID7 INC | $13.6M |
TXNMPNM RES INC | $13.3M |
VRTXVERTEX PHARMACEUTICALS INC | $13.3M |
GH 0 11/15/27GUARDANT HEALTH INC | $13.3M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $13.3M |
—COHERUS BIOSCIENCES INC | $13.2M |
ABTABBOTT LABS | $13.1M |
AMTAMERICAN TOWER CORP NEW | $13.0M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $12.8M |
MRNAMODERNA INC | $12.7M |
MUMICRON TECHNOLOGY INC | $12.6M |
ADPAUTOMATIC DATA PROCESSING IN | $12.5M |
BLKCHFBLACKROCK INC | $12.4M |
LRCXEURLAM RESEARCH CORP | $12.3M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $12.3M |
DEDEERE & CO | $12.1M |
SHWSHERWIN WILLIAMS CO | $11.9M |
HUBS 0.375 06/01/25HUBSPOT INC | $11.9M |
EXASEXACT SCIENCES CORP | $11.7M |
SEALTD 0.25 09/15/26SEA LTD | $11.4M |
OMCL 0.25 09/15/25OMNICELL COM | $11.3M |
SYKSTRYKER CORPORATION | $11.1M |
METMETLIFE INC | $11.0M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $11.0M |
AMATAPPLIED MATLS INC | $10.9M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $10.9M |
MDTMEDTRONIC PLC | $10.7M |
SJNKSPDR SER TR | $10.7M |
BDXBECTON DICKINSON & CO | $10.6M |
4I1PHILIP MORRIS INTL INC | $10.4M |
ACIALBERTSONS COS INC | $10.4M |