CAPSTONE INVESTMENT ADVISORS, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$36.4B
Holdings
1,155
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,155 positions)
| Stock | Value |
|---|---|
MNSTMONSTER BEVERAGE CORP NEW | $13.7M |
ITGARTNER INC | $13.6M |
MGMMGM RESORTS INTERNATIONAL | $13.6M |
—ENCORE CAP EUROPE FIN LTD | $13.5M |
PCG 5.5 08/16/23PG&E CORP | $13.5M |
XMESPDR SER TR | $13.4M |
HALHALLIBURTON CO | $13.4M |
VEEVVEEVA SYS INC | $13.3M |
RG6ROGERS CORP | $13.2M |
LYBLYONDELLBASELL INDUSTRIES N | $13.1M |
—HARMONIC INC | $13.1M |
INVA 2.5 08/15/25INNOVIVA INC | $13.0M |
YUMYUM BRANDS INC | $13.0M |
—PERSHING SQUARE TONTINE HLDG | $12.9M |
IRINGERSOLL RAND INC | $12.9M |
EFXEQUIFAX INC | $12.9M |
MNKD 2.5 03/01/26MANNKIND CORP | $12.9M |
CTRACOTERRA ENERGY INC | $12.8M |
VRSKVERISK ANALYTICS INC | $12.8M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $12.8M |
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | $12.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $12.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $12.6M |
LYFTLYFT INC | $12.4M |
OTISOTIS WORLDWIDE CORP | $12.4M |
BAXBAXTER INTL INC | $12.4M |
GISGENERAL MLS INC | $12.4M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $12.3M |
BBYBEST BUY INC | $12.3M |
—NEW RELIC INC | $12.3M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $12.3M |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $12.2M |
KMIKINDER MORGAN INC DEL | $12.0M |
PEOEXELON CORP | $12.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $12.0M |
NUENUCOR CORP | $12.0M |
—ATOTECH LTD | $11.9M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $11.8M |
EDCONSOLIDATED EDISON INC | $11.7M |
—VONAGE HLDGS CORP | $11.7M |
DVNDEVON ENERGY CORP NEW | $11.6M |
DRIDARDEN RESTAURANTS INC | $11.5M |
CFGCITIZENS FINL GROUP INC | $11.5M |
KMXCARMAX INC | $11.4M |
DTEDTE ENERGY CO | $11.4M |
MSIMOTOROLA SOLUTIONS INC | $11.2M |
STZCONSTELLATION BRANDS INC | $11.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $11.2M |
IPINTERNATIONAL PAPER CO | $11.1M |
W 1 08/15/26WAYFAIR INC | $11.1M |
PLANUSDANAPLAN INC | $11.0M |
PPGPPG INDS INC | $11.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $10.9M |
XELXCEL ENERGY INC | $10.6M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $10.5M |
FITBFIFTH THIRD BANCORP | $10.5M |
CDWCDW CORP | $10.4M |
TROWPRICE T ROWE GROUP INC | $10.4M |
REGNREGENERON PHARMACEUTICALS | $10.4M |
RMERESMED INC | $10.4M |
—NIELSEN HLDGS PLC | $10.3M |
CPRTCOPART INC | $10.3M |
OKEONEOK INC NEW | $10.3M |
JWNUSDNORDSTROM INC | $10.3M |
HESHESS CORP | $10.2M |
LYVLIVE NATION ENTERTAINMENT IN | $10.2M |
MOSMOSAIC CO NEW | $10.2M |
CDLX 1 09/15/25CARDLYTICS INC | $10.2M |
STTSTATE STR CORP | $10.1M |
GNRCGENERAC HLDGS INC | $10.1M |
CCLCARNIVAL CORP | $10.1M |
PKNPERKINELMER INC | $10.1M |
SEALTD 0.25 09/15/26SEA LTD | $10.0M |
HSYHERSHEY CO | $10.0M |
DDDUPONT DE NEMOURS INC | $10.0M |
EQIXEQUINIX INC | $9.9M |
EXREXTRA SPACE STORAGE INC | $9.9M |
NDAQNASDAQ INC | $9.8M |
—RH | $9.8M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $9.8M |
KELKELLOGG CO | $9.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $9.7M |
EWTISHARES INC | $9.7M |
AAALCOA CORP | $9.6M |
LVLNSPDR SER TR | $9.6M |
TXTTEXTRON INC | $9.6M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $9.5M |
EBAEBAY INC. | $9.5M |
CABO 1.125 03/15/28CABLE ONE INC | $9.4M |
TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | $9.4M |
PENNPENN NATL GAMING INC | $9.4M |
BOX 0 01/15/26BOX INC | $9.4M |
ETSYETSY INC | $9.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $9.2M |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $9.1M |
MAAMID-AMER APT CMNTYS INC | $9.0M |
WHRWHIRLPOOL CORP | $8.9M |
LNCLINCOLN NATL CORP IND | $8.9M |
CBOECBOE GLOBAL MKTS INC | $8.9M |
DHID R HORTON INC | $8.9M |