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 |
|---|---|
AXPAMERICAN EXPRESS CO | $38.6M |
CNX 2.25 05/01/26CNX RES CORP | $38.1M |
PFEPFIZER INC | $37.8M |
MCDMCDONALDS CORP | $37.5M |
Z 0.75 09/01/24ZILLOW GROUP INC | $36.8M |
FFORD MTR CO DEL | $36.3M |
LOWLOWES COS INC | $36.0M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $34.8M |
MIGAMICROSTRATEGY INC | $34.1M |
TXNTEXAS INSTRS INC | $33.3M |
OMCL 0.25 09/15/25OMNICELL COM | $33.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $31.7M |
W 1 08/15/26WAYFAIR INC | $30.9M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $30.6M |
FIVN 0.5 06/01/25FIVE9 INC | $30.5M |
ACNACCENTURE PLC IRELAND | $30.5M |
HONHONEYWELL INTL INC | $30.0M |
CMCSACOMCAST CORP NEW | $29.8M |
SCHWSCHWAB CHARLES CORP | $28.8M |
SNOWSNOWFLAKE INC | $28.3M |
TAT&T INC | $28.3M |
CVSCVS HEALTH CORP | $27.8M |
TJXTJX COS INC NEW | $27.8M |
WELLWELLTOWER INC | $27.7M |
FQIDIGITAL RLTY TR INC | $25.8M |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $25.6M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $25.2M |
4I1PHILIP MORRIS INTL INC | $24.9M |
RTXRTX CORPORATION | $24.4M |
PRGSPROGRESS SOFTWARE CORP | $23.9M |
W 3.25 09/15/27WAYFAIR INC | $23.7M |
IEFISHARES TR | $23.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.5M |
LVLNSPDR SER TR | $23.5M |
FRPT 3 04/01/28FRESHPET INC | $23.4M |
LTHM 4.125 07/15/25LIVENT CORP | $22.6M |
DEDEERE & CO | $22.5M |
ISRGINTUITIVE SURGICAL INC | $22.4M |
SJNKSPDR SER TR | $22.4M |
VREX 4 06/01/25VAREX IMAGING CORP | $22.2M |
HCI 4.75 06/01/42HCI GROUP INC | $21.9M |
GH 0 11/15/27GUARDANT HEALTH INC | $21.7M |
PEPPEPSICO INC | $21.5M |
ABTABBOTT LABS | $21.2M |
ABNBAIRBNB INC | $21.1M |
FDXFEDEX CORP | $21.1M |
SNPSSYNOPSYS INC | $21.0M |
MLAB 1.375 08/15/25MESA LABS INC | $20.8M |
LULULULULEMON ATHLETICA INC | $20.4M |
NOGNORTHERN OIL & GAS INC | $20.4M |
BL 0.125 08/01/24BLACKLINE INC | $20.0M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $19.8M |
HYDVANECK ETF TRUST | $19.2M |
MDTMEDTRONIC PLC | $19.1M |
LINLINDE PLC | $19.0M |
LMTLOCKHEED MARTIN CORP | $18.9M |
TMUST-MOBILE US INC | $18.4M |
NXTNEXTRACKER INC | $18.2M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $18.0M |
USBUS BANCORP DEL | $18.0M |
UNPUNION PAC CORP | $17.8M |
DHRDANAHER CORPORATION | $17.3M |
JNKSPDR SER TR | $17.3M |
OXYOCCIDENTAL PETE CORP | $17.2M |
LYFTLYFT INC | $17.1M |
SLBSCHLUMBERGER LTD | $17.1M |
MPCMARATHON PETE CORP | $16.9M |
—HARMONIC INC | $16.9M |
WOLF 1.875 12/01/29WOLFSPEED INC | $16.9M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $16.8M |
WOLF*WOLFSPEED INC | $16.4M |
IGIBISHARES TR | $16.3M |
SPGIS&P GLOBAL INC | $16.0M |
GMED 0.375 03/15/25NUVASIVE INC | $15.8M |
LRCXEURLAM RESEARCH CORP | $15.8M |
GILDGILEAD SCIENCES INC | $15.6M |
CBCHUBB LIMITED | $15.5M |
ANETEURARISTA NETWORKS INC | $15.2M |
MDLZMONDELEZ INTL INC | $15.1M |
AMGNAMGEN INC | $15.1M |
INSM 0.75 06/01/28INSMED INC | $15.1M |
IMAX 0.5 04/01/26IMAX CORP | $15.0M |
MOALTRIA GROUP INC | $14.8M |
BMYBRISTOL-MYERS SQUIBB CO | $14.7M |
NOCNORTHROP GRUMMAN CORP | $14.7M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $14.7M |
SHYGISHARES TR | $14.6M |
XMESPDR SER TR | $14.6M |
BSXBOSTON SCIENTIFIC CORP | $14.6M |
KRKROGER CO | $14.4M |
MNKD 2.5 03/01/26MANNKIND CORP | $14.1M |
PHPARKER-HANNIFIN CORP | $14.0M |
—COHERUS BIOSCIENCES INC | $13.9M |
CDNSCADENCE DESIGN SYSTEM INC | $13.9M |
ELVELEVANCE HEALTH INC | $13.9M |
ADIANALOG DEVICES INC | $13.7M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $13.4M |
KLACKLA CORP | $13.2M |
ABGCENCORA INC | $13.2M |
FCXFREEPORT-MCMORAN INC | $13.0M |