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 |
|---|---|
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $10.3M |
NEO 1.25 05/01/25NEOGENOMICS INC | $10.3M |
BIDUNBAIDU INC | $10.3M |
GMGENERAL MTRS CO | $10.3M |
BSY 0.375 07/01/27BENTLEY SYS INC | $10.2M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $10.2M |
—ALTAIR ENGR INC | $10.1M |
HYDVANECK ETF TRUST | $10.0M |
TTGT 0.125 12/15/25TECHTARGET INC | $10.0M |
CFLT 0 01/15/27CONFLUENT INC | $9.9M |
PXDEURPIONEER NAT RES CO | $9.9M |
MOALTRIA GROUP INC | $9.8M |
AXPAMERICAN EXPRESS CO | $9.8M |
IYRISHARES TR | $9.8M |
CMCSACOMCAST CORP NEW | $9.8M |
MARMARRIOTT INTL INC NEW | $9.7M |
PNCPNC FINL SVCS GROUP INC | $9.7M |
HLTHILTON WORLDWIDE HLDGS INC | $9.7M |
EMREMERSON ELEC CO | $9.6M |
LOWLOWES COS INC | $9.6M |
APDAIR PRODS & CHEMS INC | $9.5M |
BAND 0.5 04/01/28BANDWIDTH INC | $9.4M |
NSCNORFOLK SOUTHN CORP | $9.4M |
CITHE CIGNA GROUP | $9.3M |
MCOMOODYS CORP | $9.3M |
NEMNEWMONT CORP | $9.3M |
OXYOCCIDENTAL PETE CORP | $9.2M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $9.1M |
ILMNILLUMINA INC | $9.1M |
VLOVALERO ENERGY CORP | $9.0M |
PLDPROLOGIS INC. | $8.9M |
MCKMCKESSON CORP | $8.9M |
W 1 08/15/26WAYFAIR INC | $8.9M |
CDLX 1 09/15/25CARDLYTICS INC | $8.6M |
PSXPHILLIPS 66 | $8.3M |
FFORD MTR CO DEL | $8.3M |
DISHDISH NETWORK CORPORATION | $8.2M |
CHTRCHARTER COMMUNICATIONS INC N | $8.2M |
MDLZMONDELEZ INTL INC | $8.2M |
VICIVICI PPTYS INC | $8.2M |
GILDGILEAD SCIENCES INC | $8.0M |
IQIQIYI INC | $8.0M |
LCII 1.125 05/15/26LCI INDS | $8.0M |
TWOU2U INC | $7.9M |
TJXTJX COS INC NEW | $7.9M |
SOSOUTHERN CO | $7.8M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $7.6M |
IQVIQVIA HLDGS INC | $7.6M |
MMM3M CO | $7.5M |
OMER 5.25 02/15/26OMEROS CORP | $7.5M |
AMGNAMGEN INC | $7.4M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $7.4M |
MODN 2.625 06/01/25MODEL N INC | $7.4M |
VERI 1.75 11/15/26VERITONE INC | $7.2M |
GEGENERAL ELECTRIC CO | $7.2M |
TMUST-MOBILE US INC | $7.2M |
AFWALIGN TECHNOLOGY INC | $7.1M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $7.1M |
HSYHERSHEY CO | $7.1M |
SPAQUSDFISKER INC | $7.1M |
WMWASTE MGMT INC DEL | $7.0M |
ETNEATON CORP PLC | $6.9M |
PPGPPG INDS INC | $6.9M |
IQ 2 04/01/25IQIYI INC | $6.9M |
FISFIDELITY NATL INFORMATION SV | $6.7M |
INVA 2.5 08/15/25INNOVIVA INC | $6.7M |
ELLAUDER ESTEE COS INC | $6.7M |
LPSN 0.75 03/01/24LIVEPERSON INC | $6.7M |
GRFSGRIFOLS S A | $6.6M |
KLACKLA CORP | $6.6M |
BIIBBIOGEN INC | $6.5M |
MIGAMICROSTRATEGY INC | $6.5M |
FCXFREEPORT-MCMORAN INC | $6.5M |
NEO 0.25 01/15/28NEOGENOMICS INC | $6.4M |
NIO 0.5 02/01/27NIO INC | $6.4M |
PRFT 0.125 11/15/26PERFICIENT INC | $6.4M |
SNAP 0.125 03/01/28SNAP INC | $6.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $6.3M |
NVRO 2.75 04/01/25NEVRO CORP | $6.3M |
CBCHUBB LIMITED | $6.3M |
DGDOLLAR GEN CORP NEW | $6.2M |
AESIATLAS ENERGY SOLUTIONS INC | $6.2M |
SBACSBA COMMUNICATIONS CORP NEW | $6.2M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $6.2M |
ISRGINTUITIVE SURGICAL INC | $6.1M |
PAYXPAYCHEX INC | $6.1M |
ADMARCHER DANIELS MIDLAND CO | $6.1M |
MPCMARATHON PETE CORP | $6.1M |
LBRTLIBERTY ENERGY INC | $6.0M |
DDOMINION ENERGY INC | $6.0M |
HCAHCA HEALTHCARE INC | $6.0M |
ZTSZOETIS INC | $5.9M |
KMIKINDER MORGAN INC DEL | $5.9M |
DVNDEVON ENERGY CORP NEW | $5.9M |
U 0 11/15/26UNITY SOFTWARE INC | $5.8M |
GPNGLOBAL PMTS INC | $5.8M |
SRESEMPRA | $5.8M |
DALDELTA AIR LINES INC DEL | $5.7M |
EWEDWARDS LIFESCIENCES CORP | $5.7M |
GDGENERAL DYNAMICS CORP | $5.6M |