CAPSTONE INVESTMENT ADVISORS, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$33.2T
Holdings
1,189
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,189 positions)
| Stock | Value |
|---|---|
TAT&T INC | $46.3M |
AMATAPPLIED MATLS INC | $45.8M |
DYHTARGET CORP | $45.5M |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $45.1M |
UNPUNION PAC CORP | $44.4M |
INVA 2.5 08/15/25INNOVIVA INC | $42.5M |
IYRISHARES TR | $41.7M |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $41.0M |
XLKSELECT SECTOR SPDR TR | $40.1M |
—CONMED CORP | $39.6M |
LINLINDE PLC | $39.5M |
PANWPALO ALTO NETWORKS INC | $39.3M |
LMTLOCKHEED MARTIN CORP | $39.2M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $38.6M |
PRGSPROGRESS SOFTWARE CORP | $38.1M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $38.0M |
FIVN 0.5 06/01/25FIVE9 INC | $35.8M |
NEO 1.25 05/01/25NEOGENOMICS INC | $35.6M |
LTHM 4.125 07/15/25LIVENT CORP | $35.6M |
LOWLOWES COS INC | $35.0M |
INSM 0.75 06/01/28INSMED INC | $34.4M |
SCHWSCHWAB CHARLES CORP | $34.4M |
DEDEERE & CO | $34.0M |
CMCSACOMCAST CORP NEW | $33.2M |
RTXRTX CORPORATION | $33.2M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $32.4M |
SPGIS&P GLOBAL INC | $32.4M |
OMCL 0.25 09/15/25OMNICELL COM | $32.3M |
FXIISHARES TR | $32.0M |
LRCXEURLAM RESEARCH CORP | $32.0M |
FFORD MTR CO DEL | $31.9M |
4I1PHILIP MORRIS INTL INC | $31.9M |
ABTABBOTT LABS | $31.0M |
XMESPDR SER TR | $29.9M |
MDTMEDTRONIC PLC | $29.7M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $29.5M |
CNX 2.25 05/01/26CNX RES CORP | $29.4M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $29.1M |
HLTHILTON WORLDWIDE HLDGS INC | $28.9M |
HONHONEYWELL INTL INC | $28.7M |
FISVFISERV INC | $28.7M |
BILL 0 12/01/25BILL HOLDINGS INC | $28.6M |
ISRGINTUITIVE SURGICAL INC | $27.6M |
NOCNORTHROP GRUMMAN CORP | $27.3M |
LYBLYONDELLBASELL INDUSTRIES N | $27.2M |
VRTXVERTEX PHARMACEUTICALS INC | $26.9M |
NEENEXTERA ENERGY INC | $26.4M |
ELVELEVANCE HEALTH INC | $26.1M |
PGRPROGRESSIVE CORP | $25.8M |
HCI 4.75 06/01/42HCI GROUP INC | $25.5M |
AMGNAMGEN INC | $25.5M |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $25.3M |
FDXFEDEX CORP | $24.7M |
TMUST-MOBILE US INC | $24.0M |
TLTISHARES TR | $23.9M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $23.9M |
GH 0 11/15/27GUARDANT HEALTH INC | $23.8M |
AEPAMERICAN ELEC PWR CO INC | $23.7M |
BLKCHFBLACKROCK INC | $23.6M |
TJXTJX COS INC NEW | $23.5M |
VREX 4 06/01/25VAREX IMAGING CORP | $23.4M |
SNPSSYNOPSYS INC | $22.7M |
OXYOCCIDENTAL PETE CORP | $22.6M |
URIUNITED RENTALS INC | $22.4M |
EMBISHARES TR | $21.8M |
SHWSHERWIN WILLIAMS CO | $21.7M |
GILDGILEAD SCIENCES INC | $21.7M |
MOALTRIA GROUP INC | $21.1M |
SJNKSPDR SER TR | $20.8M |
ADPAUTOMATIC DATA PROCESSING IN | $20.7M |
USBUS BANCORP DEL | $20.7M |
MNKD 2.5 03/01/26MANNKIND CORP | $20.5M |
OPK 4.5 02/15/25OPKO HEALTH INC | $20.4M |
BL 0.125 08/01/24BLACKLINE INC | $20.0M |
ETNEATON CORP PLC | $19.9M |
WOLF 1.875 12/01/29WOLFSPEED INC | $19.9M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $19.8M |
MARMARRIOTT INTL INC NEW | $19.6M |
ABNBAIRBNB INC | $19.2M |
ANETEURARISTA NETWORKS INC | $19.1M |
EWYISHARES INC | $19.1M |
KLACKLA CORP | $18.9M |
MLAB 1.375 08/15/25MESA LABS INC | $18.9M |
MPCMARATHON PETE CORP | $18.9M |
MDLZMONDELEZ INTL INC | $18.8M |
BSY 0.375 07/01/27BENTLEY SYS INC | $18.7M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $18.6M |
SLBSCHLUMBERGER LTD | $18.6M |
VLOVALERO ENERGY CORP | $18.6M |
W 3.25 09/15/27WAYFAIR INC | $18.5M |
CDNSCADENCE DESIGN SYSTEM INC | $18.5M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $18.4M |
PEOEXELON CORP | $18.3M |
AMTAMERICAN TOWER CORP NEW | $18.3M |
MCKMCKESSON CORP | $18.3M |
APDAIR PRODS & CHEMS INC | $18.2M |
DDOGDATADOG INC | $18.2M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $18.1M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $17.9M |
WOLF*WOLFSPEED INC | $17.8M |