CAPSTONE INVESTMENT ADVISORS, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$32.9B
Holdings
867
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (867 positions)
| Stock | Value |
|---|---|
BAXBAXTER INTL INC | $4.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.2M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $4.1M |
FDO.FMACYS INC | $4.1M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $4.1M |
MCOMOODYS CORP | $4.0M |
ZSZSCALER INC | $4.0M |
NTAPNETAPP INC | $4.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.0M |
WDCWESTERN DIGITAL CORP. | $4.0M |
COPCONOCOPHILLIPS | $4.0M |
AKAMAKAMAI TECHNOLOGIES INC | $4.0M |
GPNGLOBAL PMTS INC | $4.0M |
ZYXI 5 05/15/26ZYNEX INC | $3.9M |
RFREGIONS FINANCIAL CORP NEW | $3.9M |
SYFSYNCHRONY FINANCIAL | $3.9M |
GLWCORNING INC | $3.9M |
SYYSYSCO CORP | $3.9M |
DXCM 0.25 11/15/25DEXCOM INC | $3.8M |
CTVACORTEVA INC | $3.8M |
XLKSELECT SECTOR SPDR TR | $3.8M |
RPD 0.25 03/15/27RAPID7 INC | $3.8M |
MDBMONGODB INC | $3.8M |
LYBLYONDELLBASELL INDUSTRIES N | $3.8M |
CFCF INDS HLDGS INC | $3.7M |
ROKROCKWELL AUTOMATION INC | $3.7M |
PHMPULTE GROUP INC | $3.7M |
ETSYETSY INC | $3.7M |
STTSTATE STR CORP | $3.6M |
BGBUNGE GLOBAL SA | $3.6M |
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | $3.6M |
SJMSMUCKER J M CO | $3.6M |
AONAON PLC | $3.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $3.5M |
VICIVICI PPTYS INC | $3.5M |
EQIXEQUINIX INC | $3.5M |
SBACSBA COMMUNICATIONS CORP NEW | $3.4M |
TEAMATLASSIAN CORPORATION | $3.4M |
APTVAPTIV PLC | $3.4M |
MOSMOSAIC CO NEW | $3.3M |
EQTEQT CORP | $3.3M |
KKRKKR & CO INC | $3.3M |
LDOSLEIDOS HOLDINGS INC | $3.3M |
WABWABTEC | $3.2M |
CBOECBOE GLOBAL MKTS INC | $3.2M |
XGDVXGABELLI DIVID & INCOME TR | $3.1M |
NRANRG ENERGY INC | $3.1M |
IPINTERNATIONAL PAPER CO | $3.1M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $3.1M |
NFJVIRTUS DIVIDEND INTEREST & P | $3.1M |
CHRWC H ROBINSON WORLDWIDE INC | $3.1M |
HOLXHOLOGIC INC | $3.0M |
MGMMGM RESORTS INTERNATIONAL | $3.0M |
MTBM & T BK CORP | $3.0M |
WOOFOOT LOCKER INC | $3.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.0M |
OMER 5.25 02/15/26OMEROS CORP | $3.0M |
BALLBALL CORP | $3.0M |
VRSKVERISK ANALYTICS INC | $3.0M |
DELLDELL TECHNOLOGIES INC | $3.0M |
DRIDARDEN RESTAURANTS INC | $3.0M |
EFXEQUIFAX INC | $2.9M |
SWKSTANLEY BLACK & DECKER INC | $2.9M |
WYNNWYNN RESORTS LTD | $2.9M |
LYVLIVE NATION ENTERTAINMENT IN | $2.9M |
TRGPTARGA RES CORP | $2.9M |
MCXMCCORMICK & CO INC | $2.8M |
MRO*MARATHON OIL CORP | $2.8M |
FSLYFASTLY INC | $2.8M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $2.8M |
RMERESMED INC | $2.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.8M |
KEYKEYCORP | $2.8M |
ZTRVIRTUS TOTAL RETURN FD INC | $2.8M |
ARMARM HOLDINGS PLC | $2.8M |
CDWCDW CORP | $2.8M |
CTRACOTERRA ENERGY INC | $2.7M |
U 0 11/15/26UNITY SOFTWARE INC | $2.7M |
EXASEXACT SCIENCES CORP | $2.7M |
JBLJABIL INC | $2.6M |
NDAQNASDAQ INC | $2.6M |
XLUSELECT SECTOR SPDR TR | $2.6M |
TERTERADYNE INC | $2.5M |
NOTV 3.25 10/15/27INOTIV INC | $2.5M |
QRVOQORVO INC | $2.5M |
LWLAMB WESTON HLDGS INC | $2.5M |
MSCIMSCI INC | $2.4M |
GPCGENUINE PARTS CO | $2.4M |
XYLXYLEM INC | $2.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.4M |
MKSIMKS INSTRS INC | $2.4M |
GNRCGENERAC HLDGS INC | $2.4M |
MSIMOTOROLA SOLUTIONS INC | $2.4M |
AESAES CORP | $2.4M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $2.4M |
APAAPA CORPORATION | $2.4M |
LNCLINCOLN NATL CORP IND | $2.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.3M |
CNMD 2.25 06/15/27CONMED CORP | $2.3M |
VTRSVIATRIS INC | $2.3M |