CAPSTONE INVESTMENT ADVISORS, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$16.6B
Holdings
864
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (864 positions)
| Stock | Value |
|---|---|
CABO 1.125 03/15/28CABLE ONE INC | $6.5M |
RMERESMED INC | $6.5M |
YUMYUM BRANDS INC | $6.5M |
FCXFREEPORT-MCMORAN INC | $6.4M |
GLWCORNING INC | $6.4M |
OTISOTIS WORLDWIDE CORP | $6.4M |
TQJSIGNATURE BK NEW YORK N Y | $6.3M |
EBAEBAY INC. | $6.3M |
WDCWESTERN DIGITAL CORP. | $6.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.2M |
LENLENNAR CORP | $6.2M |
JDJD.COM INC | $6.2M |
ZTOZTO EXPRESS CAYMAN INC | $6.2M |
CFGCITIZENS FINL GROUP INC | $6.2M |
EXPEEXPEDIA GROUP INC | $6.1M |
DALDELTA AIR LINES INC DEL | $6.1M |
ENV 0.75 08/15/25ENVESTNET INC | $6.1M |
INDAISHARES TR | $6.1M |
SWCHEURSWITCH INC | $6.1M |
DC4DEXCOM INC | $6.1M |
IRINGERSOLL RAND INC | $6.1M |
GRMNGARMIN LTD | $6.0M |
DRIDARDEN RESTAURANTS INC | $6.0M |
ITGARTNER INC | $6.0M |
IDXXIDEXX LABS INC | $5.9M |
CLVTRIP COM GROUP LTD | $5.9M |
—LABORATORY CORP AMER HLDGS | $5.8M |
TRVTRAVELERS COMPANIES INC | $5.8M |
LHXL3HARRIS TECHNOLOGIES INC | $5.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $5.8M |
GDGENERAL DYNAMICS CORP | $5.8M |
SYYSYSCO CORP | $5.8M |
EMREMERSON ELEC CO | $5.8M |
KLACKLA CORP | $5.8M |
PD 1.25 07/01/25PAGERDUTY INC | $5.7M |
LUVSOUTHWEST AIRLS CO | $5.7M |
BHPBHP GROUP LTD | $5.7M |
RCLROYAL CARIBBEAN GROUP | $5.6M |
MOALTRIA GROUP INC | $5.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.6M |
MGMMGM RESORTS INTERNATIONAL | $5.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5.5M |
TSNTYSON FOODS INC | $5.5M |
HBANHUNTINGTON BANCSHARES INC | $5.5M |
CITCINTAS CORP | $5.4M |
CPRTCOPART INC | $5.4M |
NVRO 2.75 04/01/25NEVRO CORP | $5.4M |
—SCREAMING EAGLE ACQUISITN CO | $5.3M |
NXPINXP SEMICONDUCTORS N V | $5.3M |
ILMNILLUMINA INC | $5.2M |
TTDTHE TRADE DESK INC | $5.2M |
SRPTSAREPTA THERAPEUTICS INC | $5.2M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $5.2M |
SNPSSYNOPSYS INC | $5.1M |
EAELECTRONIC ARTS INC | $5.1M |
—8X8 INC NEW | $5.1M |
ALSALLSTATE CORP | $5.1M |
TERTERADYNE INC | $5.1M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $5.1M |
SOSOUTHERN CO | $5.1M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $5.1M |
BBWIBATH & BODY WORKS INC | $5.0M |
—INFINERA CORP | $5.0M |
DEDEERE & CO | $4.9M |
ADSKAUTODESK INC | $4.9M |
BANDBANDWIDTH INC | $4.9M |
EQREQUITY RESIDENTIAL | $4.9M |
BBYBEST BUY INC | $4.8M |
PSXPHILLIPS 66 | $4.8M |
MNSTMONSTER BEVERAGE CORP NEW | $4.8M |
VMWEURVMWARE INC | $4.8M |
SRESEMPRA | $4.8M |
BAND 0.5 04/01/28BANDWIDTH INC | $4.7M |
DGXQUEST DIAGNOSTICS INC | $4.7M |
ADBEADOBE SYSTEMS INCORPORATED | $4.7M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $4.7M |
MTBM & T BK CORP | $4.6M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4.5M |
VLOVALERO ENERGY CORP | $4.5M |
PNSTQBANYAN ACQUISITION CORPORATI | $4.4M |
BALLBALL CORP | $4.4M |
ADMARCHER DANIELS MIDLAND CO | $4.4M |
NDAQNASDAQ INC | $4.4M |
DFSEURDISCOVER FINL SVCS | $4.3M |
FTNTFORTINET INC | $4.3M |
CDNSCADENCE DESIGN SYSTEM INC | $4.2M |
EXASEXACT SCIENCES CORP | $4.2M |
CLXCLOROX CO DEL | $4.2M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $4.2M |
CPNGCOUPANG INC | $4.2M |
—CLOVIS ONCOLOGY INC | $4.1M |
RDFN 0 10/15/25REDFIN CORP | $4.1M |
ENPHENPHASE ENERGY INC | $4.1M |
KEYKEYCORP | $4.1M |
AONAON PLC | $4.1M |
MSIMOTOROLA SOLUTIONS INC | $4.1M |
WMBWILLIAMS COS INC | $3.9M |
KELKELLOGG CO | $3.9M |
AKAMAKAMAI TECHNOLOGIES INC | $3.9M |
FOXAFOX CORP | $3.9M |