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 |
|---|---|
KMIKINDER MORGAN INC DEL | $27.6M |
VMCVULCAN MATLS CO | $27.5M |
MRSHMARSH & MCLENNAN COS INC | $27.2M |
NUENUCOR CORP | $27.2M |
PEOEXELON CORP | $27.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $26.9M |
CTVACORTEVA INC | $26.7M |
MGMMGM RESORTS INTERNATIONAL | $26.4M |
LENLENNAR CORP | $26.3M |
OKEONEOK INC NEW | $26.2M |
W 1 08/15/26WAYFAIR INC | $26.1M |
NDAQNASDAQ INC | $26.1M |
KMXCARMAX INC | $25.8M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $25.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $24.9M |
7HPHP INC | $24.4M |
CONECYRUSONE INC | $24.3M |
WYWEYERHAEUSER CO MTN BE | $24.2M |
LYBLYONDELLBASELL INDUSTRIES N | $24.0M |
FANGDIAMONDBACK ENERGY INC | $23.8M |
SNPSSYNOPSYS INC | $23.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $23.4M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $23.3M |
LVLNSPDR SER TR | $23.2M |
DRIDARDEN RESTAURANTS INC | $22.9M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $22.4M |
HALHALLIBURTON CO | $22.3M |
ENPHENPHASE ENERGY INC | $22.2M |
QRVOQORVO INC | $22.1M |
MFS1EURWELBILT INC | $22.1M |
BBWIBATH & BODY WORKS INC | $21.9M |
LYVLIVE NATION ENTERTAINMENT IN | $21.9M |
MLAB 1.375 08/15/25MESA LABS INC | $21.7M |
AKAMAKAMAI TECHNOLOGIES INC | $21.7M |
EFXEQUIFAX INC | $21.5M |
URIUNITED RENTALS INC | $21.3M |
VECO 3.75 06/01/27VEECO INSTRS INC DEL | $20.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $20.5M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $20.4M |
DGXQUEST DIAGNOSTICS INC | $20.2M |
ROKROCKWELL AUTOMATION INC | $20.2M |
TSCOTRACTOR SUPPLY CO | $20.2M |
DVNDEVON ENERGY CORP NEW | $20.2M |
KEYKEYCORP | $20.1M |
BALLBALL CORP | $20.0M |
LPSN 0.75 03/01/24LIVEPERSON INC | $20.0M |
EQIXEQUINIX INC | $20.0M |
FITBFIFTH THIRD BANCORP | $19.9M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $19.9M |
PRAA 3.5 06/01/23PRA GROUP INC | $19.5M |
PPLPPL CORP | $19.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $19.3M |
IPINTERNATIONAL PAPER CO | $19.2M |
KELKELLOGG CO | $19.2M |
TELTE CONNECTIVITY LTD | $19.2M |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $19.1M |
STTSTATE STR CORP | $19.1M |
HESHESS CORP | $19.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $19.0M |
VFCV F CORP | $18.9M |
INCYINCYTE CORP | $18.9M |
CTXSEURCITRIX SYS INC | $18.9M |
WYNNWYNN RESORTS LTD | $18.9M |
LYFTLYFT INC | $18.7M |
CHDCHURCH & DWIGHT CO INC | $18.7M |
RMERESMED INC | $18.5M |
MTBM & T BK CORP | $18.5M |
AALAMERICAN AIRLS GROUP INC | $18.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $18.4M |
EDCONSOLIDATED EDISON INC | $18.3M |
TROWPRICE T ROWE GROUP INC | $18.3M |
—ZENDESK INC | $18.1M |
FQIDIGITAL RLTY TR INC | $17.9M |
EQREQUITY RESIDENTIAL | $17.8M |
CAGCONAGRA BRANDS INC | $17.1M |
ABGAMERISOURCEBERGEN CORP | $17.0M |
CZRCAESARS ENTERTAINMENT INC NE | $16.8M |
PCG 5.5 08/16/23PG&E CORP | $16.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $16.7M |
GENNORTONLIFELOCK INC | $16.6M |
GRMNGARMIN LTD | $16.5M |
SRESEMPRA | $16.5M |
WMBWILLIAMS COS INC | $16.4M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $16.0M |
CBOECBOE GLOBAL MKTS INC | $16.0M |
LNCLINCOLN NATL CORP IND | $15.9M |
PSAPUBLIC STORAGE | $15.8M |
MTCHMATCH GROUP INC NEW | $15.6M |
MOSMOSAIC CO NEW | $15.6M |
CFGCITIZENS FINL GROUP INC | $15.5M |
—ARBOR REALTY TRUST INC | $15.4M |
ASMLASML HOLDING N V | $15.0M |
DISHDISH NETWORK CORPORATION | $15.0M |
VENVENTAS INC | $15.0M |
HASHASBRO INC | $15.0M |
PSTHPERSHING SQUARE TONTINE HLDG | $14.8M |
CAHCARDINAL HEALTH INC | $14.8M |
IWNISHARES TR | $14.6M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $14.4M |
CFCF INDS HLDGS INC | $14.4M |