CAPSTONE INVESTMENT ADVISORS, LLC [Rocket]

Holdings

CAPSTONE INVESTMENT ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	0	-185,773	0	-76,053,608,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc		NOTE 0.750% 7/0	0	-20,000,000	0	-44,860,000,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	0	-170,640	0	-23,567,090,000	0.00	0.00	Hist	06/30/2023
PRA GROUP INC	PRAA	Common	0	-16,700,000	0	-16,616,500,000	0.00	0.00	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	0	-68,461	0	-10,332,134,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	HYD	Common	0	-193,500	0	-10,011,690,000	0.00	0.00	Hist	06/30/2023
iQIYI, Inc.	IQ	PUT	0	-1,102,300	0	-8,024,744,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-234,593	0	-7,542,165,000	0.00	0.00	Hist	06/30/2023
VMWARE, INC.	VMW	CL A COM	0	-45,200	0	-5,643,220,000	0.00	0.00	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CL A	0	-60,000	0	-5,475,600,000	0.00	0.00	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	0	-100,000	0	-5,241,000,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	CLY	Debt	0	-80,000	0	-4,191,200,000	0.00	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	0	-14,095	0	-4,159,716,000	0.00	0.00	Hist	06/30/2023
Air Transport Services Group, Inc.		NOTE 1.125%10/1	0	-4,223,000	0	-4,024,941,000	0.00	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	0	-10,405	0	-3,212,752,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	0	-5,782	0	-2,732,515,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Put	0	-100,000	0	-2,410,000,000	0.00	0.00	Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	0	-250,000	0	-2,317,500,000	0.00	0.00	Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	0	-200,000	0	-1,854,000,000	0.00	0.00	Hist	06/30/2023
Purple Innovation, Inc.	PRPL	Common	0	-700,000	0	-1,848,000,000	0.00	0.00	Hist	06/30/2023
Corebridge Financial, Inc.	CRBG	COM	0	-101,100	0	-1,619,622,000	0.00	0.00	Hist	06/30/2023
CENTRUS ENERGY CORP	LEU	Common	0	-49,282	0	-1,586,880,000	0.00	0.00	Hist	06/30/2023
Black Mountain Acquisition Corp.	BMAC	COM	0	-125,000	0	-1,298,750,000	0.00	0.00	Hist	06/30/2023
Artemis Strategic Investment Corp	ARTE	COM CL A	0	-125,000	0	-1,292,488,000	0.00	0.00	Hist	06/30/2023
ProFrac Holding Corp.	PFHC	Common	0	-101,704	0	-1,288,590,000	0.00	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	0	-20,000	0	-1,240,600,000	0.00	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	0	-5,072	0	-1,140,033,000	0.00	0.00	Hist	06/30/2023
Integrated Wellness Acquisition Corp	WEL	Common	0	-100,000	0	-1,050,000,000	0.00	0.00	Hist	06/30/2023
ROC Energy Acquisition Corp.		Common	0	-100,000	0	-1,045,000,000	0.00	0.00	Hist	06/30/2023
Pearl Holdings Acquisition Corp	PRLH	Common	0	-100,000	0	-1,044,000,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-100,000	0	-1,014,000,000	0.00	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	0	-3,063	0	-965,059,000	0.00	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	0	-7,306	0	-957,744,000	0.00	0.00	Hist	06/30/2023
Excelerate Energy, Inc.	EE	Common	0	-43,167	0	-955,717,000	0.00	0.00	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	0	-5,912	0	-789,961,000	0.00	0.00	Hist	06/30/2023
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