CAPSTONE INVESTMENT ADVISORS, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$59.8B
Holdings
1,019
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,019 positions)
| Stock | Value |
|---|---|
AIGAMERICAN INTL GROUP INC | $47.5M |
SLBSCHLUMBERGER LTD | $47.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $46.8M |
PRUPRUDENTIAL FINL INC | $46.7M |
PAYXPAYCHEX INC | $46.5M |
RPD 2.25 05/01/25RAPID7 INC | $46.3M |
BKBANK NEW YORK MELLON CORP | $46.1M |
LEGTLEGATO MERGER CORP II | $46.0M |
AFLAFLAC INC | $45.1M |
PXDEURPIONEER NAT RES CO | $45.0M |
DC4DEXCOM INC | $44.7M |
LUVSOUTHWEST AIRLS CO | $44.6M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $44.0M |
BKNGBOOKING HOLDINGS INC | $44.0M |
NXPINXP SEMICONDUCTORS N V | $43.4M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $43.4M |
BITOPROSHARES TR | $43.4M |
EXPEEXPEDIA GROUP INC | $43.3M |
ROSTROSS STORES INC | $42.9M |
DHID R HORTON INC | $42.6M |
DALDELTA AIR LINES INC DEL | $42.2M |
BBYBEST BUY INC | $41.8M |
MCOMOODYS CORP | $41.3M |
AG8AGILENT TECHNOLOGIES INC | $41.1M |
—ATOTECH LTD | $41.0M |
AWMSKYWORKS SOLUTIONS INC | $40.3M |
ADMARCHER DANIELS MIDLAND CO | $39.6M |
MNSTMONSTER BEVERAGE CORP NEW | $39.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $39.4M |
SWKSTANLEY BLACK & DECKER INC | $39.2M |
TRVTRAVELERS COMPANIES INC | $38.4M |
DLTRDOLLAR TREE INC | $38.3M |
PPGPPG INDS INC | $38.2M |
RCLROYAL CARIBBEAN GROUP | $37.9M |
OMCL 0.25 09/15/25OMNICELL COM | $37.8M |
MPCMARATHON PETE CORP | $36.7M |
DISCAUSDDISCOVERY INC | $36.5M |
CHNGUSDCHANGE HEALTHCARE INC | $36.5M |
SEALTD 2.375 12/01/25SEA LTD | $36.3M |
GLWCORNING INC | $36.3M |
MSIMOTOROLA SOLUTIONS INC | $36.1M |
VLOVALERO ENERGY CORP | $36.0M |
NVRO 2.75 04/01/25NEVRO CORP | $35.5M |
WELLWELLTOWER INC | $35.5M |
WDCWESTERN DIGITAL CORP. | $35.1M |
0VVBVIACOMCBS INC | $34.9M |
SMHVANECK ETF TRUST | $34.9M |
CARRCARRIER GLOBAL CORPORATION | $34.8M |
AJGGALLAGHER ARTHUR J & CO | $34.7M |
ALSALLSTATE CORP | $34.6M |
NEO 1.25 05/01/25NEOGENOMICS INC | $34.5M |
PODD 0.375 09/01/26INSULET CORP | $34.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $34.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $34.1M |
—ISTAR INC | $33.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $33.5M |
DDOMINION ENERGY INC | $33.5M |
GISGENERAL MLS INC | $33.3M |
KHCKRAFT HEINZ CO | $33.2M |
LVSLAS VEGAS SANDS CORP | $33.2M |
AEPAMERICAN ELEC PWR CO INC | $33.1M |
AFWALIGN TECHNOLOGY INC | $33.1M |
CLXCLOROX CO DEL | $33.1M |
KRKROGER CO | $33.0M |
—GOLDEN ARROW MERGER CORP | $33.0M |
APTVAPTIV PLC | $33.0M |
HSYHERSHEY CO | $33.0M |
ETSYETSY INC | $32.8M |
INSM 0.75 06/01/28INSMED INC | $32.5M |
NTAPNETAPP INC | $32.3M |
ALBALBEMARLE CORP | $32.3M |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $32.1M |
ANETEURARISTA NETWORKS INC | $31.3M |
JCIJOHNSON CTLS INTL PLC | $31.1M |
MSCIMSCI INC | $31.0M |
YUMYUM BRANDS INC | $31.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $30.7M |
SYFSYNCHRONY FINANCIAL | $30.5M |
OXYOCCIDENTAL PETE CORP | $30.3M |
BAXBAXTER INTL INC | $30.3M |
X 5 11/01/26UNITED STATES STL CORP | $30.3M |
PSXPHILLIPS 66 | $30.2M |
LHLABORATORY CORP AMER HLDGS | $30.0M |
SYYSYSCO CORP | $29.6M |
TERTERADYNE INC | $29.6M |
NVMI 0 10/15/25NOVA LTD | $29.5M |
DFSEURDISCOVER FINL SVCS | $29.4M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $29.3M |
CALY 2.75 05/01/26CALLAWAY GOLF COMPANY | $29.1M |
CPRTCOPART INC | $28.9M |
CERNCHFCERNER CORP | $28.6M |
OREALTY INCOME CORP | $28.6M |
CCLCARNIVAL CORP | $28.6M |
UALUNITED AIRLS HLDGS INC | $28.6M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $28.5M |
TSNTYSON FOODS INC | $28.4M |
AONAON PLC | $28.3M |
HIGHARTFORD FINL SVCS GROUP INC | $28.0M |
BIIBBIOGEN INC | $27.9M |
TXNMPNM RES INC | $27.7M |