CAPSTONE INVESTMENT ADVISORS, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$22.2B
Holdings
1,153
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,153 positions)
| Stock | Value |
|---|---|
MBLYMOBILEYE GLOBAL INC | $6.2M |
HESHESS CORP | $6.2M |
NVRO 2.75 04/01/25NEVRO CORP | $6.2M |
AONAON PLC | $6.2M |
MODN 2.625 06/01/25MODEL N INC | $6.2M |
KRKROGER CO | $6.2M |
ROKROCKWELL AUTOMATION INC | $6.2M |
EOGEOG RES INC | $6.1M |
ANETEURARISTA NETWORKS INC | $6.1M |
EMREMERSON ELEC CO | $6.1M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $6.1M |
GDGENERAL DYNAMICS CORP | $6.0M |
JWNUSDNORDSTROM INC | $5.9M |
WBDWARNER BROS DISCOVERY INC | $5.9M |
ELLAUDER ESTEE COS INC | $5.8M |
RPD 2.25 05/01/25RAPID7 INC | $5.8M |
ITWILLINOIS TOOL WKS INC | $5.8M |
TROWPRICE T ROWE GROUP INC | $5.7M |
WMBWILLIAMS COS INC | $5.7M |
DHID R HORTON INC | $5.7M |
PRUPRUDENTIAL FINL INC | $5.6M |
GPNGLOBAL PMTS INC | $5.6M |
CPRTCOPART INC | $5.6M |
SNAP 0 05/01/27SNAP INC | $5.6M |
IIIV 1 02/15/25I3 VERTICALS LLC | $5.6M |
HUMHUMANA INC | $5.6M |
NEO 0.25 01/15/28NEOGENOMICS INC | $5.6M |
CARTMAPLEBEAR INC | $5.6M |
DOWDOW INC | $5.5M |
COFCAPITAL ONE FINL CORP | $5.5M |
SBACSBA COMMUNICATIONS CORP NEW | $5.5M |
CMECME GROUP INC | $5.4M |
AG8AGILENT TECHNOLOGIES INC | $5.4M |
CEGCONSTELLATION ENERGY CORP | $5.4M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $5.4M |
EWEDWARDS LIFESCIENCES CORP | $5.3M |
EFXEQUIFAX INC | $5.3M |
EBAEBAY INC. | $5.3M |
YUMYUM BRANDS INC | $5.2M |
HALHALLIBURTON CO | $5.2M |
DISHDISH NETWORK CORPORATION | $5.2M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $5.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $5.1M |
SLBSCHLUMBERGER LTD | $5.1M |
TEAMATLASSIAN CORPORATION | $5.1M |
DLTRDOLLAR TREE INC | $5.0M |
AESIATLAS ENERGY SOLUTIONS INC | $5.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5.0M |
EAELECTRONIC ARTS INC | $5.0M |
CTVACORTEVA INC | $4.9M |
RPD 0.25 03/15/27RAPID7 INC | $4.9M |
PRFT 0.125 11/15/26PERFICIENT INC | $4.8M |
CNKCINEMARK HLDGS INC | $4.8M |
RCLROYAL CARIBBEAN GROUP | $4.8M |
HOLXHOLOGIC INC | $4.8M |
UALUNITED AIRLS HLDGS INC | $4.8M |
PWRQUANTA SVCS INC | $4.7M |
IMAX 0.5 04/01/26IMAX CORP | $4.7M |
ALSALLSTATE CORP | $4.7M |
FTNTFORTINET INC | $4.7M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $4.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.6M |
OMER 5.25 02/15/26OMEROS CORP | $4.6M |
TVTXTRAVERE THERAPEUTICS INC | $4.6M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $4.6M |
LUVSOUTHWEST AIRLS CO | $4.6M |
OTISOTIS WORLDWIDE CORP | $4.6M |
—ABCAM PLC | $4.5M |
0VVBPARAMOUNT GLOBAL | $4.5M |
SNAP 0.125 03/01/28SNAP INC | $4.5M |
KGSKODIAK GAS SVCS INC | $4.5M |
MRO*MARATHON OIL CORP | $4.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.4M |
LCII 1.125 05/15/26LCI INDS | $4.4M |
EDCONSOLIDATED EDISON INC | $4.4M |
ENPHENPHASE ENERGY INC | $4.4M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $4.4M |
VICIVICI PPTYS INC | $4.2M |
MTBM & T BK CORP | $4.2M |
CLXCLOROX CO DEL | $4.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.2M |
INVA 2.125 03/15/28INNOVIVA INC | $4.1M |
IDXXIDEXX LABS INC | $4.1M |
KWEBKRANESHARES TR | $4.1M |
FQIDIGITAL RLTY TR INC | $4.1M |
VECO 3.75 06/01/27VEECO INSTRS INC DEL | $4.1M |
TRVTRAVELERS COMPANIES INC | $4.0M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $4.0M |
MOSMOSAIC CO NEW | $4.0M |
U 0 11/15/26UNITY SOFTWARE INC | $4.0M |
GOSS 5 06/01/27GOSSAMER BIO INC | $4.0M |
KMXCARMAX INC | $4.0M |
FASTFASTENAL CO | $3.9M |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $3.9M |
CTRACOTERRA ENERGY INC | $3.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.8M |
NOTV 3.25 10/15/27INOTIV INC | $3.8M |
DC4DEXCOM INC | $3.8M |
FSLRFIRST SOLAR INC | $3.8M |
CNCCENTENE CORP DEL | $3.8M |