CAPSTONE INVESTMENT ADVISORS, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$41.4B
Holdings
794
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (794 positions)
| Stock | Value |
|---|---|
OMCL 0.25 09/15/25OMNICELL COM | $16.2M |
EOGEOG RES INC | $16.1M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $16.1M |
CLCOLGATE PALMOLIVE CO | $16.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $16.0M |
NEMNEWMONT CORP | $15.9M |
GDGENERAL DYNAMICS CORP | $15.8M |
UALUNITED AIRLS HLDGS INC | $15.8M |
ASMLASML HOLDING N V | $15.6M |
SNOWSNOWFLAKE INC | $15.6M |
HESHESS CORP | $15.4M |
WMWASTE MGMT INC DEL | $15.3M |
COPCONOCOPHILLIPS | $15.3M |
HUMHUMANA INC | $15.2M |
KMIKINDER MORGAN INC DEL | $15.2M |
BSY 0.375 07/01/27BENTLEY SYS INC | $15.1M |
USMVISHARES TR | $15.1M |
EAELECTRONIC ARTS INC | $15.1M |
PRUPRUDENTIAL FINL INC | $15.0M |
PAYXPAYCHEX INC | $15.0M |
FE 4 05/01/26FIRSTENERGY CORP | $14.6M |
ABGCENCORA INC | $14.5M |
EMREMERSON ELEC CO | $14.5M |
STZCONSTELLATION BRANDS INC | $14.4M |
KMBKIMBERLY-CLARK CORP | $14.2M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $14.2M |
PNCPNC FINL SVCS GROUP INC | $14.0M |
PCARPACCAR INC | $14.0M |
CNCCENTENE CORP DEL | $14.0M |
HALHALLIBURTON CO | $13.9M |
MARAMARA HOLDINGS INC | $13.7M |
GES 3.75 04/15/28GUESS INC | $13.7M |
RBLXROBLOX CORP | $13.4M |
HCAHCA HEALTHCARE INC | $13.4M |
APDAIR PRODS & CHEMS INC | $13.4M |
SPGSIMON PPTY GROUP INC NEW | $13.3M |
SO 3.875 12/15/25SOUTHERN CO | $13.1M |
EVRG 4.5 12/15/27EVERGY INC | $13.1M |
CPRTCOPART INC | $13.0M |
AEPAMERICAN ELEC PWR CO INC | $12.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $12.9M |
WELLWELLTOWER INC | $12.9M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $12.9M |
NUENUCOR CORP | $12.8M |
PDDPDD HOLDINGS INC | $12.8M |
SHWSHERWIN WILLIAMS CO | $12.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $12.7M |
RPD 2.25 05/01/25RAPID7 INC | $12.7M |
KVUEKENVUE INC | $12.6M |
DHID R HORTON INC | $12.5M |
BIIBBIOGEN INC | $12.4M |
BLKBLACKROCK INC | $12.4M |
GH 0 11/15/27GUARDANT HEALTH INC | $12.4M |
ZTSZOETIS INC | $12.4M |
PSXPHILLIPS 66 | $12.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $11.8M |
SOSOUTHERN CO | $11.7M |
LTHM 4.125 07/15/25LIVENT CORP | $11.7M |
8CWCROWN CASTLE INC | $11.5M |
AIGAMERICAN INTL GROUP INC | $11.4M |
MNSTMONSTER BEVERAGE CORP NEW | $11.3M |
ELLAUDER ESTEE COS INC | $11.3M |
METMETLIFE INC | $11.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $11.1M |
WDAYWORKDAY INC | $11.0M |
LENLENNAR CORP | $10.9M |
DGDOLLAR GEN CORP NEW | $10.9M |
CHTRCHARTER COMMUNICATIONS INC N | $10.8M |
PCGPG&E CORP | $10.7M |
TSTENARIS S A | $10.7M |
NSCNORFOLK SOUTHN CORP | $10.6M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $10.6M |
KHCKRAFT HEINZ CO | $10.6M |
TROWPRICE T ROWE GROUP INC | $10.5M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $10.4M |
FQIDIGITAL RLTY TR INC | $10.4M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $10.3M |
PPGPPG INDS INC | $10.3M |
OREALTY INCOME CORP | $10.2M |
ALSALLSTATE CORP | $10.0M |
OKEONEOK INC NEW | $9.9M |
WMBWILLIAMS COS INC | $9.9M |
WBDWARNER BROS DISCOVERY INC | $9.9M |
MRVLMARVELL TECHNOLOGY INC | $9.8M |
KEXKIRBY CORP | $9.7M |
CSXCSX CORP | $9.7M |
SHOPSHOPIFY INC | $9.6M |
FANGDIAMONDBACK ENERGY INC | $9.5M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $9.4M |
CSGPCOSTAR GROUP INC | $9.3M |
ECLECOLAB INC | $9.3M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $9.2M |
7HPHP INC | $9.1M |
—COHERUS BIOSCIENCES INC | $9.0M |
HSYHERSHEY CO | $8.9M |
MLAB 1.375 08/15/25MESA LABS INC | $8.9M |
MCKMCKESSON CORP | $8.8M |
DOWDOW INC | $8.8M |
PWRQUANTA SVCS INC | $8.8M |
CCLCARNIVAL CORP | $8.7M |