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 |
|---|---|
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $14K |
OXYOCCIDENTAL PETE CORP | $13K |
MIGAMICROSTRATEGY INC | $13K |
PLDPROLOGIS INC. | $13K |
VRTXVERTEX PHARMACEUTICALS INC | $13K |
AZEKAZEK CO INC | $13K |
RPD 2.25 05/01/25RAPID7 INC | $13K |
RRYDER SYS INC | $13K |
RSPINVESCO EXCHANGE TRADED FD T | $13K |
WMWASTE MGMT INC DEL | $13K |
PLBYPLBY GROUP INC | $13K |
APPAPPLOVIN CORP | $13K |
COPCONOCOPHILLIPS | $13K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $12K |
BSXBOSTON SCIENTIFIC CORP | $12K |
FFORD MTR CO | $12K |
EOGEOG RES INC | $12K |
ABNBAIRBNB INC | $12K |
CMGCHIPOTLE MEXICAN GRILL INC | $12K |
CCCHEMOURS CO | $12K |
CEGCONSTELLATION ENERGY CORP | $12K |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $11K |
MTHMERITAGE HOMES CORP | $11K |
AKXANSYS INC | $11K |
GBGLOBAL BLUE GROUP HOLDING AG | $11K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $11K |
RHCRH PLC | $11K |
CPRICAPRI HOLDINGS LIMITED | $11K |
MMM3M CO | $11K |
FDXFEDEX CORP | $11K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $11K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $11K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $11K |
HALHALLIBURTON CO | $10K |
MRVLMARVELL TECHNOLOGY INC | $10K |
SJNKSPDR SER TR | $10K |
DUKDUKE ENERGY CORP NEW | $10K |
VGVENTURE GLOBAL INC | $10K |
CRWDCROWDSTRIKE HLDGS INC | $10K |
RCLROYAL CARIBBEAN GROUP | $10K |
GDGENERAL DYNAMICS CORP | $10K |
AAONAAON INC | $10K |
AMCRAMCOR PLC | $10K |
EWZISHARES INC | $10K |
BDSXBIODESIX INC | $10K |
WFRDWEATHERFORD INTL PLC | $10K |
HESHESS CORP | $9K |
CSTMCONSTELLIUM SE | $9K |
BWBABCOCK & WILCOX ENTERPRISES | $9K |
ADSKAUTODESK INC | $9K |
PNCPNC FINL SVCS GROUP INC | $9K |
GES 3.75 04/15/28GUESS INC | $9K |
QTECFIRST TR NASDAQ 100 TECH IND | $9K |
HUMHUMANA INC | $9K |
JNKSPDR SER TR | $9K |
MLAB 1.375 08/15/25MESA LABS INC | $9K |
MARMARRIOTT INTL INC NEW | $9K |
SEALTD 0.25 09/15/26SEA LTD | $9K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $9K |
MARAMARA HOLDINGS INC | $9K |
ARMARM HOLDINGS PLC | $8K |
SHYGISHARES TR | $8K |
CDNSCADENCE DESIGN SYSTEM INC | $8K |
HLTHILTON WORLDWIDE HLDGS INC | $8K |
PCGPG&E CORP | $8K |
ZTSZOETIS INC | $8K |
VTVVANGUARD INDEX FDS | $8K |
MPCMARATHON PETE CORP | $8K |
GVA 3.75 05/15/28GRANITE CONSTR INC | $8K |
SOSOUTHERN CO | $8K |
NVAX 5 12/15/27NOVAVAX INC | $8K |
DALDELTA AIR LINES INC DEL | $8K |
GMEGAMESTOP CORP NEW | $8K |
MNKD 2.5 03/01/26MANNKIND CORP | $8K |
WELLWELLTOWER INC | $8K |
SATSECHOSTAR CORP | $8K |
UALUNITED AIRLS HLDGS INC | $7K |
INVA 2.125 03/15/28INNOVIVA INC | $7K |
APDAIR PRODS & CHEMS INC | $7K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $7K |
VLOVALERO ENERGY CORP | $7K |
KRKROGER CO | $7K |
BAND 0.5 04/01/28BANDWIDTH INC | $7K |
ASAASA GOLD AND PRECIOUS MTLS L | $7K |
KMBKIMBERLY-CLARK CORP | $7K |
WMBWILLIAMS COS INC | $7K |
ROSTROSS STORES INC | $7K |
KVUEKENVUE INC | $7K |
PCARPACCAR INC | $7K |
BKRBAKER HUGHES COMPANY | $7K |
SHWSHERWIN WILLIAMS CO | $7K |
FQIDIGITAL RLTY TR INC | $6K |
NXPINXP SEMICONDUCTORS N V | $6K |
GH 0 11/15/27GUARDANT HEALTH INC | $6K |
NFJVIRTUS DIVIDEND INTEREST & P | $6K |
XGDVXGABELLI DIVID & INCOME TR | $6K |
URIUNITED RENTALS INC | $6K |
CNMD 2.25 06/15/27CONMED CORP | $6K |
AFLAFLAC INC | $6K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $6K |