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 |
|---|---|
AALAMERICAN AIRLS GROUP INC | $8.2M |
CHDCHURCH & DWIGHT CO INC | $8.2M |
—LENDINGTREE INC | $8.2M |
CHNGUSDCHANGE HEALTHCARE INC | $8.2M |
NIO 0.5 02/01/27NIO INC | $8.1M |
LHLABORATORY CORP AMER HLDGS | $8.1M |
WYNNWYNN RESORTS LTD | $8.1M |
PPLPPL CORP | $8.1M |
INCYINCYTE CORP | $8.0M |
—FUSION ACQUISITION CORP II | $8.0M |
—PERIDOT ACQUISITION CORP II | $8.0M |
—7 ACQUISITION CORPORATION | $8.0M |
—MOUNTAIN & CO I ACQUISITN CO | $8.0M |
MTBM & T BK CORP | $7.8M |
SBACSBA COMMUNICATIONS CORP NEW | $7.7M |
MODN 2.625 06/01/25MODEL N INC | $7.7M |
LVSLAS VEGAS SANDS CORP | $7.7M |
OMER 5.25 02/15/26OMEROS CORP | $7.7M |
EQREQUITY RESIDENTIAL | $7.7M |
BALLBALL CORP | $7.6M |
AEEAMEREN CORP | $7.6M |
MLMMARTIN MARIETTA MATLS INC | $7.6M |
WMBWILLIAMS COS INC | $7.6M |
TERTERADYNE INC | $7.6M |
IDXXIDEXX LABS INC | $7.5M |
BILLBILL COM HLDGS INC | $7.5M |
BKRBAKER HUGHES COMPANY | $7.5M |
PVHPVH CORPORATION | $7.4M |
EIXEDISON INTL | $7.3M |
MIMEMIMECAST LTD | $7.3M |
VENVENTAS INC | $7.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $7.3M |
MRSHMARSH & MCLENNAN COS INC | $7.2M |
CPBCAMPBELL SOUP CO | $7.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $7.1M |
DXCDXC TECHNOLOGY CO | $7.1M |
MFS1EURWELBILT INC | $7.0M |
AFLAFLAC INC | $7.0M |
QRVOQORVO INC | $7.0M |
—TALON 1 ACQUISITION CORP | $7.0M |
—BIG SKY GROWTH PARTNERS INC | $7.0M |
—ORION ACQUISITION CORP | $7.0M |
SOARWPROOF ACQUISITION CORP I | $7.0M |
—FTAC PARNASSUS ACQUISITN COR | $7.0M |
—FLAME ACQUISITION CORP | $7.0M |
ABGAMERISOURCEBERGEN CORP | $7.0M |
PD 1.25 07/01/25PAGERDUTY INC | $6.9M |
TDOCTELADOC HEALTH INC | $6.8M |
ZNGAEURZYNGA INC | $6.8M |
BMBLBUMBLE INC | $6.8M |
AFWALIGN TECHNOLOGY INC | $6.8M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $6.7M |
EVRGEVERGY INC | $6.7M |
DGXQUEST DIAGNOSTICS INC | $6.7M |
AWNADVANCE AUTO PARTS INC | $6.6M |
ETRENTERGY CORP NEW | $6.6M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $6.6M |
CBRECBRE GROUP INC | $6.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.5M |
—PREFERRED APT CMNTYS INC | $6.5M |
KEYKEYCORP | $6.5M |
JKHYHENRY JACK & ASSOC INC | $6.5M |
JCIJOHNSON CTLS INTL PLC | $6.5M |
BBWIBATH & BODY WORKS INC | $6.5M |
—EVOLENT HEALTH INC | $6.4M |
CTXSEURCITRIX SYS INC | $6.4M |
MSCIMSCI INC | $6.4M |
TSCOTRACTOR SUPPLY CO | $6.3M |
CTLTEURCATALENT INC | $6.2M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $6.2M |
VNOVORNADO RLTY TR | $6.1M |
—FERRO CORP | $6.1M |
—ARBOR RAPHA CAP BIOHLDS CORP | $6.0M |
—NEWCOURT ACQUISITION CORP | $6.0M |
—FINTECH ACQUISITION CORP VI | $6.0M |
—PIVOTAL INVESTMENT CORP III | $6.0M |
FTVFORTIVE CORP | $6.0M |
CAHCARDINAL HEALTH INC | $6.0M |
MCXMCCORMICK & CO INC | $5.9M |
—CORNERSTONE BLDG BRANDS INC | $5.9M |
DISHDISH NETWORK CORPORATION | $5.9M |
TWLOTWILIO INC | $5.8M |
BANDBANDWIDTH INC | $5.8M |
—DUDDELL STREET ACQUISITN COR | $5.7M |
CINFCINCINNATI FINL CORP | $5.7M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $5.7M |
DREUSDDUKE REALTY CORP | $5.7M |
CECELANESE CORP DEL | $5.7M |
—INFINERA CORP | $5.6M |
TQJSIGNATURE BK NEW YORK N Y | $5.6M |
PTCPTC INC | $5.6M |
CHRWC H ROBINSON WORLDWIDE INC | $5.6M |
—MERITOR INC | $5.5M |
—AERIE PHARMACEUTICALS INC | $5.5M |
FASTFASTENAL CO | $5.4M |
CNPCENTERPOINT ENERGY INC | $5.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5.4M |
—SCREAMING EAGLE ACQUISITN CO | $5.4M |
JBHTHUNT J B TRANS SVCS INC | $5.3M |
FEFIRSTENERGY CORP | $5.2M |