CAPSTONE INVESTMENT ADVISORS, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$50.5B
Holdings
1,046
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,046 positions)
| Stock | Value |
|---|---|
KELKELLOGG CO | $14.3M |
JECUSDJACOBS ENGR GROUP INC | $14.2M |
XRAYDENTSPLY SIRONA INC | $14.2M |
PAYCPAYCOM SOFTWARE INC | $14.1M |
CDWCDW CORP | $14.0M |
ULTAULTA BEAUTY INC | $13.9M |
PCG 5.5 08/16/23PG&E CORP | $13.9M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $13.8M |
LNCLINCOLN NATL CORP IND | $13.8M |
CBOECBOE GLOBAL MKTS INC | $13.6M |
VRSKVERISK ANALYTICS INC | $13.5M |
PHMPULTE GROUP INC | $13.4M |
A4SAMERIPRISE FINL INC | $13.3M |
MLMMARTIN MARIETTA MATLS INC | $13.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $13.0M |
AWCAMERICAN WTR WKS CO INC NEW | $12.9M |
FASTFASTENAL CO | $12.9M |
JBHTHUNT J B TRANS SVCS INC | $12.8M |
FMCFMC CORP | $12.5M |
WECWEC ENERGY GROUP INC | $12.5M |
DTEDTE ENERGY CO | $12.5M |
OMCOMNICOM GROUP INC | $12.4M |
GNRCGENERAC HLDGS INC | $12.3M |
—INVITAE CORP | $12.3M |
ESEVERSOURCE ENERGY | $12.1M |
CAGCONAGRA BRANDS INC | $12.1M |
—POWER & DIGITAL INFRA ACQ CO | $12.1M |
RSGREPUBLIC SVCS INC | $12.0M |
XYLXYLEM INC | $11.9M |
HOLXHOLOGIC INC | $11.9M |
MOSMOSAIC CO NEW | $11.9M |
HRLHORMEL FOODS CORP | $11.9M |
SIVBEURSVB FINANCIAL GROUP | $11.8M |
NRG 2.75 06/01/48NRG ENERGY INC | $11.8M |
EWYISHARES INC | $11.7M |
NEO 0.25 01/15/28NEOGENOMICS INC | $11.7M |
AWNADVANCE AUTO PARTS INC | $11.6M |
FTVFORTIVE CORP | $11.6M |
—IRONWOOD PHARMACEUTICALS INC | $11.5M |
PENNPENN NATL GAMING INC | $11.3M |
CZRCAESARS ENTERTAINMENT INC NE | $11.2M |
DISHDISH NETWORK CORPORATION | $11.1M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $11.0M |
—PERSHING SQUARE TONTINE HLDG | $11.0M |
WHRWHIRLPOOL CORP | $11.0M |
FEFIRSTENERGY CORP | $10.9M |
—NEW RELIC INC | $10.4M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $10.3M |
LUMNLUMEN TECHNOLOGIES INC | $10.1M |
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | $10.0M |
HBANHUNTINGTON BANCSHARES INC | $10.0M |
TPRTAPESTRY INC | $9.8M |
MASMASCO CORP | $9.8M |
—CORNERSTONE ONDEMAND INC | $9.7M |
CTLTEURCATALENT INC | $9.7M |
—INOVALON HLDGS INC | $9.7M |
PHPARKER-HANNIFIN CORP | $9.6M |
AZNASTRAZENECA PLC | $9.5M |
WRKUSDWESTROCK CO | $9.5M |
NRANRG ENERGY INC | $9.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $9.3M |
GKOS 2.75 06/15/27GLAUKOS CORP | $9.1M |
FOXAFOX CORP | $9.1M |
CFCF INDS HLDGS INC | $9.0M |
IVZINVESCO LTD | $9.0M |
VTRSVIATRIS INC | $8.8M |
AMEAMETEK INC | $8.8M |
OTISOTIS WORLDWIDE CORP | $8.8M |
GMED 1 06/01/23NUVASIVE INC | $8.7M |
CPBCAMPBELL SOUP CO | $8.6M |
PKGPACKAGING CORP AMER | $8.6M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $8.6M |
ZIONZIONS BANCORPORATION N A | $8.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $8.5M |
—DUDDELL STREET ACQUISITN COR | $8.5M |
OMER 5.25 02/15/26OMEROS CORP | $8.5M |
MAAMID-AMER APT CMNTYS INC | $8.5M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $8.5M |
AESAES CORP | $8.4M |
—STARWOOD WAYPOINT HOMES | $8.4M |
UBERUBER TECHNOLOGIES INC | $8.4M |
ROPROPER TECHNOLOGIES INC | $8.2M |
UHSUNIVERSAL HLTH SVCS INC | $8.2M |
—GS ACQUISITION HLDGS CORP II | $8.2M |
EVRGEVERGY INC | $8.1M |
SJMSMUCKER J M CO | $8.1M |
CBRECBRE GROUP INC | $8.1M |
OKTAOKTA INC | $8.1M |
GWWGRAINGER W W INC | $8.0M |
APAAPA CORPORATION | $8.0M |
—ARBOR REALTY TRUST INC | $7.8M |
DXCDXC TECHNOLOGY CO | $7.8M |
EWTISHARES INC | $7.8M |
CMACOMERICA INC | $7.7M |
NWLNEWELL BRANDS INC | $7.6M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $7.6M |
DVADAVITA INC | $7.6M |
CNPCENTERPOINT ENERGY INC | $7.6M |
AVYAVERY DENNISON CORP | $7.5M |
DOVDOVER CORP | $7.5M |