CAPSTONE INVESTMENT ADVISORS, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$20.2B
Holdings
971
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (971 positions)
| Stock | Value |
|---|---|
ROKROCKWELL AUTOMATION INC | $5.9M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $5.9M |
JBLUJETBLUE AWYS CORP | $5.9M |
DISHDISH NETWORK CORPORATION | $5.8M |
TSEMTOWER SEMICONDUCTOR LTD | $5.8M |
WBDWARNER BROS DISCOVERY INC | $5.8M |
OMER 5.25 02/15/26OMEROS CORP | $5.8M |
AG8AGILENT TECHNOLOGIES INC | $5.7M |
SPGSIMON PPTY GROUP INC NEW | $5.7M |
CLCOLGATE PALMOLIVE CO | $5.7M |
DOWDOW INC | $5.6M |
SNAP 0 05/01/27SNAP INC | $5.6M |
IIIV 1 02/15/25I3 VERTICALS LLC | $5.5M |
DHID R HORTON INC | $5.4M |
USBUS BANCORP DEL | $5.4M |
PRUPRUDENTIAL FINL INC | $5.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5.4M |
NXPINXP SEMICONDUCTORS N V | $5.4M |
CTVACORTEVA INC | $5.4M |
SYYSYSCO CORP | $5.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $5.3M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $5.3M |
ITWILLINOIS TOOL WKS INC | $5.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.2M |
CPRTCOPART INC | $5.2M |
RUNSUNRUN INC | $5.2M |
FTNTFORTINET INC | $5.1M |
LENLENNAR CORP | $5.1M |
STZCONSTELLATION BRANDS INC | $5.1M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $5.1M |
ADSKAUTODESK INC | $4.9M |
EDCONSOLIDATED EDISON INC | $4.9M |
MRO*MARATHON OIL CORP | $4.8M |
CNKCINEMARK HLDGS INC | $4.7M |
CEGCONSTELLATION ENERGY CORP | $4.7M |
WOLF 0.25 02/15/28WOLFSPEED INC | $4.6M |
GISGENERAL MLS INC | $4.6M |
TVTXTRAVERE THERAPEUTICS INC | $4.6M |
LCII 1.125 05/15/26LCI INDS | $4.6M |
ANETEURARISTA NETWORKS INC | $4.6M |
BSXBOSTON SCIENTIFIC CORP | $4.6M |
ACIALBERTSONS COS INC | $4.6M |
EBAEBAY INC. | $4.5M |
EFXEQUIFAX INC | $4.4M |
NOTV 3.25 10/15/27INOTIV INC | $4.4M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $4.4M |
OTISOTIS WORLDWIDE CORP | $4.4M |
HUMHUMANA INC | $4.4M |
FSLY 0 03/15/26FASTLY INC | $4.4M |
FASTFASTENAL CO | $4.4M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $4.4M |
AESIATLAS ENERGY SOLUTIONS INC | $4.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.4M |
COFCAPITAL ONE FINL CORP | $4.3M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $4.3M |
HESHESS CORP | $4.3M |
ALSALLSTATE CORP | $4.3M |
WMBWILLIAMS COS INC | $4.3M |
CMECME GROUP INC | $4.3M |
TROWPRICE T ROWE GROUP INC | $4.2M |
KGSKODIAK GAS SVCS INC | $4.2M |
HYSPIMCO ETF TR | $4.2M |
TFCTRUIST FINL CORP | $4.2M |
DLTRDOLLAR TREE INC | $4.2M |
INVA 2.125 03/15/28INNOVIVA INC | $4.1M |
—LABORATORY CORP AMER HLDGS | $4.1M |
ADTNADTRAN HOLDINGS INC | $4.1M |
CCLCARNIVAL CORP | $4.0M |
U 0 11/15/26UNITY SOFTWARE INC | $4.0M |
GOSS 5 06/01/27GOSSAMER BIO INC | $4.0M |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $4.0M |
VICIVICI PPTYS INC | $4.0M |
OPHTEURIVERIC BIO INC | $3.9M |
NUENUCOR CORP | $3.9M |
MTBM & T BK CORP | $3.9M |
DC4DEXCOM INC | $3.8M |
7HPHP INC | $3.8M |
HOLXHOLOGIC INC | $3.8M |
UALUNITED AIRLS HLDGS INC | $3.8M |
VECO 3.75 06/01/27VEECO INSTRS INC DEL | $3.8M |
PWRQUANTA SVCS INC | $3.8M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $3.8M |
LUVSOUTHWEST AIRLS CO | $3.8M |
SLBSCHLUMBERGER LTD | $3.7M |
AERAERCAP HOLDINGS NV | $3.7M |
CWBSPDR SER TR | $3.7M |
IDXXIDEXX LABS INC | $3.7M |
FQIDIGITAL RLTY TR INC | $3.6M |
YUMYUM BRANDS INC | $3.6M |
RUN 0 02/01/26SUNRUN INC | $3.6M |
LBRTLIBERTY ENERGY INC | $3.6M |
EOGEOG RES INC | $3.6M |
IRINGERSOLL RAND INC | $3.6M |
BANDBANDWIDTH INC | $3.6M |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $3.5M |
JWNUSDNORDSTROM INC | $3.5M |
MNSTMONSTER BEVERAGE CORP NEW | $3.5M |
HALHALLIBURTON CO | $3.5M |
CTRACOTERRA ENERGY INC | $3.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.5M |