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 |
|---|---|
NVAX 5 12/15/27NOVAVAX INC | $8.7M |
FISFIDELITY NATL INFORMATION SV | $8.7M |
BKRBAKER HUGHES COMPANY | $8.7M |
SEALTD 0.25 09/15/26SEA LTD | $8.6M |
BDXBECTON DICKINSON & CO | $8.6M |
HDBHDFC BANK LTD | $8.5M |
EWZISHARES INC | $8.4M |
REGNREGENERON PHARMACEUTICALS | $8.4M |
KKRKKR & CO INC | $8.4M |
YUMYUM BRANDS INC | $8.3M |
CARRCARRIER GLOBAL CORPORATION | $8.3M |
WDCWESTERN DIGITAL CORP | $8.3M |
KDPKEURIG DR PEPPER INC | $8.2M |
JCIJOHNSON CTLS INTL PLC | $8.1M |
AFLAFLAC INC | $8.0M |
BAND 0.5 04/01/28BANDWIDTH INC | $8.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $8.0M |
EWEDWARDS LIFESCIENCES CORP | $8.0M |
CITCINTAS CORP | $7.8M |
BKBANK NEW YORK MELLON CORP | $7.8M |
DVNDEVON ENERGY CORP NEW | $7.8M |
CNKCINEMARK HLDGS INC | $7.7M |
LUVSOUTHWEST AIRLS CO | $7.7M |
CCIVGBPLUCID GROUP INC | $7.5M |
XLISELECT SECTOR SPDR TR | $7.5M |
DDOMINION ENERGY INC | $7.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $7.4M |
FSLRFIRST SOLAR INC | $7.4M |
PEOEXELON CORP | $7.4M |
AG8AGILENT TECHNOLOGIES INC | $7.3M |
MRNAMODERNA INC | $7.3M |
LVSLAS VEGAS SANDS CORP | $7.3M |
FASTFASTENAL CO | $7.2M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $7.1M |
CSTMCONSTELLIUM SE | $7.1M |
INVA 2.125 03/15/28INNOVIVA INC | $7.1M |
BAXBAXTER INTL INC | $7.0M |
CMICUMMINS INC | $6.9M |
MNKD 2.5 03/01/26MANNKIND CORP | $6.9M |
GISGENERAL MLS INC | $6.8M |
DDDUPONT DE NEMOURS INC | $6.8M |
TSCOTRACTOR SUPPLY CO | $6.7M |
DFSEURDISCOVER FINL SVCS | $6.7M |
NFJVIRTUS DIVIDEND INTEREST & P | $6.7M |
RIVNRIVIAN AUTOMOTIVE INC | $6.7M |
CNRCANADIAN NATL RY CO | $6.6M |
GRALGRAIL INC | $6.6M |
URBNURBAN OUTFITTERS INC | $6.5M |
TELTE CONNECTIVITY PLC | $6.5M |
OTISOTIS WORLDWIDE CORP | $6.4M |
ILMNILLUMINA INC | $6.3M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $6.3M |
DASHDOORDASH INC | $6.3M |
SYFSYNCHRONY FINANCIAL | $6.3M |
CAHCARDINAL HEALTH INC | $6.2M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $6.1M |
AAOI 5.25 12/15/26APPLIED OPTOELECTRONICS INC | $6.1M |
CNMD 2.25 06/15/27CONMED CORP | $6.0M |
NIO 4.625 10/15/30NIO INC | $6.0M |
FITBFIFTH THIRD BANCORP | $6.0M |
STLDSTEEL DYNAMICS INC | $6.0M |
GPNGLOBAL PMTS INC | $6.0M |
NBXGNEUBERGER BERMAN NEXT GENERA | $6.0M |
ATDATI INC | $5.9M |
XGDVXGABELLI DIVID & INCOME TR | $5.9M |
IBNICICI BANK LIMITED | $5.9M |
FLSFLOWSERVE CORP | $5.9M |
RHCRH PLC | $5.8M |
AKAMAKAMAI TECHNOLOGIES INC | $5.8M |
TTTRANE TECHNOLOGIES PLC | $5.8M |
TFCTRUIST FINL CORP | $5.7M |
XLESELECT SECTOR SPDR TR | $5.7M |
NIONIO INC | $5.7M |
EQTEQT CORP | $5.7M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $5.6M |
BBYBEST BUY INC | $5.6M |
KMXCARMAX INC | $5.6M |
DLTRDOLLAR TREE INC | $5.5M |
ADMARCHER DANIELS MIDLAND CO | $5.5M |
ASAASA GOLD AND PRECIOUS MTLS L | $5.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.4M |
DELLDELL TECHNOLOGIES INC | $5.3M |
VXXBARCLAYS BANK PLC | $5.3M |
AWMSKYWORKS SOLUTIONS INC | $5.3M |
ENPHENPHASE ENERGY INC | $5.2M |
HOLXHOLOGIC INC | $5.2M |
KELKELLANOVA | $5.2M |
GFSGLOBALFOUNDRIES INC | $5.2M |
LYBLYONDELLBASELL INDUSTRIES N | $5.2M |
APTVAPTIV PLC | $5.1M |
CTVACORTEVA INC | $5.1M |
GLWCORNING INC | $5.0M |
NDAQNASDAQ INC | $5.0M |
DDOGDATADOG INC | $5.0M |
AFWALIGN TECHNOLOGY INC | $5.0M |
CLXCLOROX CO DEL | $5.0M |
ZTRVIRTUS TOTAL RETURN FD INC | $5.0M |
GOSS 5 06/01/27GOSSAMER BIO INC | $4.9M |
NTAPNETAPP INC | $4.9M |
MCOMOODYS CORP | $4.9M |