CAPSTONE INVESTMENT ADVISORS, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$44.0B
Holdings
858
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (858 positions)
| Stock | Value |
|---|---|
MUBISHARES TR | $10.2M |
BKRBAKER HUGHES COMPANY | $10.1M |
XELXCEL ENERGY INC | $10.0M |
PAYCPAYCOM SOFTWARE INC | $10.0M |
INSM 0.75 06/01/28INSMED INC | $9.9M |
HASHASBRO INC | $9.9M |
WRKUSDWESTROCK CO | $9.9M |
MLAB 1.375 08/15/25MESA LABS INC | $9.8M |
CBOECBOE GLOBAL MKTS INC | $9.8M |
MLMMARTIN MARIETTA MATLS INC | $9.7M |
LNCLINCOLN NATL CORP IND | $9.7M |
TPRTAPESTRY INC | $9.6M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $9.4M |
EIXEDISON INTL | $9.4M |
EQREQUITY RESIDENTIAL | $9.3M |
AWNADVANCE AUTO PARTS INC | $9.3M |
NEO 0.25 01/15/28NEOGENOMICS INC | $9.3M |
XRAYDENTSPLY SIRONA INC | $9.3M |
OTISOTIS WORLDWIDE CORP | $9.3M |
WABWABTEC | $9.2M |
LVLNSPDR SER TR | $9.1M |
CZRCAESARS ENTERTAINMENT INC NE | $9.0M |
FASTFASTENAL CO | $9.0M |
PHMPULTE GROUP INC | $9.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.9M |
GMED 1 06/01/23NUVASIVE INC | $8.9M |
EFXEQUIFAX INC | $8.9M |
AMEAMETEK INC | $8.9M |
A4SAMERIPRISE FINL INC | $8.7M |
GAPGAP INC | $8.7M |
FEFIRSTENERGY CORP | $8.5M |
TVTX 2.5 09/15/25RETROPHIN INC | $8.5M |
W 1 08/15/26WAYFAIR INC | $8.5M |
—DUDDELL STREET ACQUISITN COR | $8.4M |
IGIBISHARES TR | $8.3M |
NRANRG ENERGY INC | $8.2M |
PODD 0.375 09/01/26INSULET CORP | $8.2M |
GNRCGENERAC HLDGS INC | $8.2M |
—COLONY STARWOOD HOMES | $8.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $8.1M |
CBRECBRE GROUP INC | $8.1M |
CPBCAMPBELL SOUP CO | $8.0M |
CFCF INDS HLDGS INC | $7.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $7.9M |
LUMNLUMEN TECHNOLOGIES INC | $7.7M |
DOVDOVER CORP | $7.5M |
EVRGEVERGY INC | $7.5M |
JKHYHENRY JACK & ASSOC INC | $7.4M |
OMCOMNICOM GROUP INC | $7.4M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $7.3M |
MCXMCCORMICK & CO INC | $7.3M |
PRAA 3.5 06/01/23PRA GROUP INC | $7.2M |
HYSPIMCO ETF TR | $7.2M |
CECELANESE CORP DEL | $7.1M |
CLDRCLOUDERA INC | $7.1M |
DXCDXC TECHNOLOGY CO | $7.0M |
FMCFMC CORP | $7.0M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $7.0M |
STESTERIS PLC | $7.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $7.0M |
—MERITOR INC | $6.9M |
MRO*MARATHON OIL CORP | $6.9M |
MAAMID-AMER APT CMNTYS INC | $6.9M |
AEEAMEREN CORP | $6.9M |
PATHUIPATH INC | $6.7M |
APAAPA CORPORATION | $6.7M |
IVZINVESCO LTD | $6.6M |
AESAES CORP | $6.6M |
VNOVORNADO RLTY TR | $6.5M |
—CLOVIS ONCOLOGY INC | $6.4M |
NWLNEWELL BRANDS INC | $6.4M |
ITGARTNER INC | $6.3M |
CNPCENTERPOINT ENERGY INC | $6.3M |
EXREXTRA SPACE STORAGE INC | $6.2M |
—WIX COM LTD | $6.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $6.2M |
ETRENTERGY CORP NEW | $6.0M |
ALLEALLEGION PLC | $6.0M |
—CERBERUS TELECOM ACQUISITION | $6.0M |
MASMASCO CORP | $5.9M |
JECUSDJACOBS ENGR GROUP INC | $5.9M |
PVHPVH CORPORATION | $5.8M |
NTRNUTRIEN LTD | $5.7M |
WWAYFAIR INC | $5.7M |
HBANHUNTINGTON BANCSHARES INC | $5.6M |
VTRSVIATRIS INC | $5.6M |
TXTTEXTRON INC | $5.6M |
OMER 5.25 02/15/26OMEROS CORP | $5.6M |
—TWC TECH HLDGS II CORP | $5.5M |
—SUPERNOVA PARTNERS ACQUISITI | $5.4M |
AVYAVERY DENNISON CORP | $5.4M |
FOXAFOX CORP | $5.3M |
CINFCINCINNATI FINL CORP | $5.2M |
PENNPENN NATL GAMING INC | $5.2M |
EXPDEXPEDITORS INTL WASH INC | $5.2M |
ZIONZIONS BANCORPORATION N A | $5.1M |
W3UWESTERN UN CO | $5.1M |
IRMIRON MTN INC NEW | $5.0M |
GPCGENUINE PARTS CO | $5.0M |
JOYY 1.375 06/15/26JOYY INC | $5.0M |