CAPSTONE INVESTMENT ADVISORS, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$33.2B
Holdings
1,189
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,189 positions)
| Stock | Value |
|---|---|
AESAES CORP | $5.4M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $5.4M |
TFCTRUIST FINL CORP | $5.4M |
STLDSTEEL DYNAMICS INC | $5.4M |
SYYSYSCO CORP | $5.4M |
CLXCLOROX CO DEL | $5.4M |
MOSMOSAIC CO NEW | $5.3M |
URBNURBAN OUTFITTERS INC | $5.3M |
CFCF INDS HLDGS INC | $5.3M |
RPD 0.25 03/15/27RAPID7 INC | $5.1M |
AWCAMERICAN WTR WKS CO INC NEW | $5.1M |
MRO*MARATHON OIL CORP | $5.1M |
PETQ 4 06/01/26PETIQ INC | $5.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5.1M |
—COLOMBIER ACQUISITION CORP I | $5.0M |
KGSKODIAK GAS SVCS INC | $5.0M |
DISHDISH NETWORK CORPORATION | $5.0M |
PRFT 0.125 11/15/26PERFICIENT INC | $5.0M |
BANDBANDWIDTH INC | $5.0M |
AWMSKYWORKS SOLUTIONS INC | $5.0M |
HRLHORMEL FOODS CORP | $4.9M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $4.9M |
SAVESPIRIT AIRLS INC | $4.9M |
ESEVERSOURCE ENERGY | $4.9M |
AALAMERICAN AIRLS GROUP INC | $4.8M |
TVTXTRAVERE THERAPEUTICS INC | $4.8M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $4.8M |
JBHTHUNT J B TRANS SVCS INC | $4.8M |
CPRTCOPART INC | $4.7M |
SNAP 0.125 03/01/28SNAP INC | $4.7M |
CZRCAESARS ENTERTAINMENT INC NE | $4.7M |
KSSKOHLS CORP | $4.7M |
BKBANK NEW YORK MELLON CORP | $4.7M |
INFN 2.5 03/01/27INFINERA CORP | $4.6M |
NVCR 0 11/01/25NOVOCURE LTD | $4.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.5M |
KELKELLANOVA | $4.5M |
FMCFMC CORP | $4.5M |
AKAMAKAMAI TECHNOLOGIES INC | $4.5M |
AERAERCAP HOLDINGS NV | $4.5M |
CRBGCOREBRIDGE FINL INC | $4.4M |
AKXANSYS INC | $4.4M |
VECO 3.75 06/01/27VEECO INSTRS INC DEL | $4.4M |
INVA 2.125 03/15/28INNOVIVA INC | $4.4M |
CENX 2.75 05/01/28CENTURY ALUM CO | $4.4M |
BALLBALL CORP | $4.4M |
CHRWC H ROBINSON WORLDWIDE INC | $4.3M |
CBOECBOE GLOBAL MKTS INC | $4.3M |
TSCOTRACTOR SUPPLY CO | $4.3M |
EDCONSOLIDATED EDISON INC | $4.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.2M |
SYFSYNCHRONY FINANCIAL | $4.2M |
XLFISELECT SECTOR SPDR TR | $4.2M |
U 0 11/15/26UNITY SOFTWARE INC | $4.2M |
REGNREGENERON PHARMACEUTICALS | $4.2M |
MGMMGM RESORTS INTERNATIONAL | $4.1M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $4.1M |
BKRBAKER HUGHES COMPANY | $4.1M |
PCGPG&E CORP | $4.1M |
CTRACOTERRA ENERGY INC | $4.1M |
MCOMOODYS CORP | $4.1M |
PODDINSULET CORP | $4.1M |
INVHINVITATION HOMES INC | $4.0M |
PAYCPAYCOM SOFTWARE INC | $4.0M |
BBWIBATH & BODY WORKS INC | $3.9M |
WYNNWYNN RESORTS LTD | $3.9M |
BABAALIBABA GROUP HLDG LTD | $3.9M |
QRVOQORVO INC | $3.9M |
KDPKEURIG DR PEPPER INC | $3.8M |
TRGPTARGA RES CORP | $3.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.8M |
LWLAMB WESTON HLDGS INC | $3.8M |
BIRKBIRKENSTOCK HOLDING PLC | $3.8M |
GOSS 5 06/01/27GOSSAMER BIO INC | $3.8M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $3.7M |
CAHCARDINAL HEALTH INC | $3.7M |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $3.7M |
AVBAVALONBAY CMNTYS INC | $3.7M |
EGHT 4 02/01/288X8 INC NEW | $3.6M |
LDOSLEIDOS HOLDINGS INC | $3.6M |
BL 0 03/15/26BLACKLINE INC | $3.6M |
CMICUMMINS INC | $3.6M |
STTSTATE STR CORP | $3.5M |
SWKSTANLEY BLACK & DECKER INC | $3.5M |
CNKCINEMARK HLDGS INC | $3.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.5M |
KVYOKLAVIYO INC | $3.5M |
DDD 0 11/15/263D SYS CORP DEL | $3.4M |
MMSIMERIT MED SYS INC | $3.4M |
EQTEQT CORP | $3.4M |
—LABORATORY CORP AMER HLDGS | $3.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.3M |
TTGT 0 12/15/26TECHTARGET INC | $3.3M |
TTTRANE TECHNOLOGIES PLC | $3.3M |
NOTV 3.25 10/15/27INOTIV INC | $3.3M |
MTCHMATCH GROUP INC NEW | $3.3M |
ROKROCKWELL AUTOMATION INC | $3.3M |
PPLPPL CORP | $3.3M |
BUWABIO RAD LABS INC | $3.2M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $3.2M |