CAPSTONE INVESTMENT ADVISORS, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$37.8B
Holdings
701
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (701 positions)
| Stock | Value |
|---|---|
BAND 0.5 04/01/28BANDWIDTH INC | $6.9M |
ASAASA GOLD AND PRECIOUS MTLS L | $6.9M |
SPGSIMON PPTY GROUP INC NEW | $6.8M |
KMBKIMBERLY-CLARK CORP | $6.8M |
WMBWILLIAMS COS INC | $6.8M |
7HPHP INC | $6.8M |
ROSTROSS STORES INC | $6.7M |
KVUEKENVUE INC | $6.7M |
PCARPACCAR INC | $6.7M |
BKRBAKER HUGHES COMPANY | $6.6M |
SHWSHERWIN WILLIAMS CO | $6.6M |
FQIDIGITAL RLTY TR INC | $6.5M |
NXPINXP SEMICONDUCTORS N V | $6.5M |
GH 0 11/15/27GUARDANT HEALTH INC | $6.4M |
NFJVIRTUS DIVIDEND INTEREST & P | $6.4M |
PRUPRUDENTIAL FINL INC | $6.3M |
XGDVXGABELLI DIVID & INCOME TR | $6.3M |
URIUNITED RENTALS INC | $6.3M |
CNMD 2.25 06/15/27CONMED CORP | $6.1M |
ONON SEMICONDUCTOR CORP | $6.0M |
AFLAFLAC INC | $5.9M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $5.9M |
NBXGNEUBERGER BERMAN NEXT GENERA | $5.9M |
ALSALLSTATE CORP | $5.8M |
OKEONEOK INC NEW | $5.8M |
DHID R HORTON INC | $5.8M |
PINSPINTEREST INC | $5.7M |
AEPAMERICAN ELEC PWR CO INC | $5.7M |
CSGPCOSTAR GROUP INC | $5.6M |
8CWCROWN CASTLE INC | $5.6M |
FCNCAFIRST CTZNS BANCSHARES INC N | $5.6M |
AG8AGILENT TECHNOLOGIES INC | $5.6M |
APOAPOLLO GLOBAL MGMT INC | $5.6M |
WDCWESTERN DIGITAL CORP | $5.5M |
CCLCARNIVAL CORP | $5.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.2M |
EMREMERSON ELEC CO | $5.2M |
NOCNORTHROP GRUMMAN CORP | $5.2M |
YUMYUM BRANDS INC | $5.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $5.2M |
PAYXPAYCHEX INC | $5.2M |
DVNDEVON ENERGY CORP NEW | $5.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5.1M |
BKNGBOOKING HOLDINGS INC | $5.1M |
USBUS BANCORP DEL | $5.0M |
DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | $5.0M |
GOSS 5 06/01/27GOSSAMER BIO INC | $5.0M |
NIONIO INC | $5.0M |
FLUTFLUTTER ENTMT PLC | $4.9M |
NIO 4.625 10/15/30NIO INC | $4.9M |
FISFIDELITY NATL INFORMATION SV | $4.9M |
PSXPHILLIPS 66 | $4.8M |
BLBLACKLINE INC | $4.8M |
REEVEREST GROUP LTD | $4.8M |
EQTEQT CORP | $4.8M |
RSRELIANCE INC | $4.8M |
NTAPNETAPP INC | $4.8M |
ARESARES MANAGEMENT CORPORATION | $4.8M |
WBDWARNER BROS DISCOVERY INC | $4.7M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $4.7M |
KBESPDR SER TR | $4.7M |
CMRXEURCHIMERIX INC | $4.7M |
CAHCARDINAL HEALTH INC | $4.7M |
WDAYWORKDAY INC | $4.7M |
HDBHDFC BANK LTD | $4.6M |
FANGDIAMONDBACK ENERGY INC | $4.6M |
WRBBERKLEY W R CORP | $4.5M |
BKBANK NEW YORK MELLON CORP | $4.5M |
HCAHCA HEALTHCARE INC | $4.5M |
PEOEXELON CORP | $4.5M |
SNAP 0 05/01/27SNAP INC | $4.5M |
ITWILLINOIS TOOL WKS INC | $4.4M |
ASMLASML HOLDING N V | $4.4M |
CARRCARRIER GLOBAL CORPORATION | $4.4M |
COINCOINBASE GLOBAL INC | $4.3M |
AALAMERICAN AIRLS GROUP INC | $4.3M |
ENPHENPHASE ENERGY INC | $4.3M |
NVRNVR INC | $4.2M |
KDPKEURIG DR PEPPER INC | $4.2M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $4.2M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $4.1M |
CSXCSX CORP | $4.1M |
IEFISHARES TR | $4.1M |
TELTE CONNECTIVITY PLC | $4.1M |
OMER 5.25 02/15/26OMEROS CORP | $4.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.0M |
XLKSELECT SECTOR SPDR TR | $4.0M |
JCIJOHNSON CTLS INTL PLC | $4.0M |
VSTVISTRA CORP | $4.0M |
ITGARTNER INC | $4.0M |
DGDOLLAR GEN CORP NEW | $4.0M |
IGIBISHARES TR | $4.0M |
OREALTY INCOME CORP | $4.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.9M |
METMETLIFE INC | $3.9M |
GEVGE VERNOVA INC | $3.9M |
TTTRANE TECHNOLOGIES PLC | $3.8M |
XLVSELECT SECTOR SPDR TR | $3.8M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $3.8M |
DDOMINION ENERGY INC | $3.8M |