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 |
|---|---|
SEALTD 0.25 09/15/26SEA LTD | $14.3M |
HOLXHOLOGIC INC | $14.3M |
TDYTELEDYNE TECHNOLOGIES INC | $14.3M |
RFREGIONS FINANCIAL CORP NEW | $14.3M |
WABWABTEC | $14.0M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $13.9M |
ULTAULTA BEAUTY INC | $13.7M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $13.7M |
EIXEDISON INTL | $13.7M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $13.6M |
ORLYOREILLY AUTOMOTIVE INC | $13.5M |
BKRBAKER HUGHES COMPANY | $13.4M |
PSTG 0.125 04/15/23PURE STORAGE INC | $13.4M |
HRLHORMEL FOODS CORP | $13.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $13.0M |
CHRWC H ROBINSON WORLDWIDE INC | $13.0M |
TTTRANE TECHNOLOGIES PLC | $13.0M |
BXBLACKSTONE INC | $12.9M |
PHMPULTE GROUP INC | $12.9M |
AWCAMERICAN WTR WKS CO INC NEW | $12.7M |
FASTFASTENAL CO | $12.7M |
SJNKSPDR SER TR | $12.6M |
EVRGEVERGY INC | $12.2M |
JBHTHUNT J B TRANS SVCS INC | $12.1M |
RG6ROGERS CORP | $12.1M |
XRAYDENTSPLY SIRONA INC | $12.1M |
WHRWHIRLPOOL CORP | $12.0M |
PENNPENN NATL GAMING INC | $12.0M |
OMCOMNICOM GROUP INC | $11.8M |
RGENREPLIGEN CORP | $11.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $11.7M |
FEFIRSTENERGY CORP | $11.4M |
MASMASCO CORP | $11.3M |
APHAMPHENOL CORP NEW | $11.2M |
CDLX 1 09/15/25CARDLYTICS INC | $11.1M |
DTEDTE ENERGY CO | $11.0M |
APAAPA CORPORATION | $11.0M |
CPBCAMPBELL SOUP CO | $10.9M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $10.9M |
—IRONWOOD PHARMACEUTICALS INC | $10.9M |
A4SAMERIPRISE FINL INC | $10.7M |
VRSKVERISK ANALYTICS INC | $10.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $10.5M |
AWNADVANCE AUTO PARTS INC | $10.5M |
HBANHUNTINGTON BANCSHARES INC | $10.4M |
IVZINVESCO LTD | $10.3M |
SBACSBA COMMUNICATIONS CORP NEW | $10.2M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $10.2M |
DXCDXC TECHNOLOGY CO | $10.1M |
NRG 2.75 06/01/48NRG ENERGY INC | $10.1M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $10.0M |
LUMNLUMEN TECHNOLOGIES INC | $10.0M |
—STARWOOD WAYPOINT HOMES | $10.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $10.0M |
XBISPDR SER TR | $9.9M |
—SILVERBOX ENGAGED MERGER CO | $9.8M |
NRANRG ENERGY INC | $9.7M |
PAYCPAYCOM SOFTWARE INC | $9.6M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $9.4M |
FOXAFOX CORP | $9.4M |
—ZOGENIX INC | $9.4M |
VTRSVIATRIS INC | $9.3M |
YMMFULL TRUCK ALLIANCE CO LTD | $9.3M |
CNPCENTERPOINT ENERGY INC | $9.3M |
—NEW RELIC INC | $9.2M |
AZNASTRAZENECA PLC | $9.2M |
IRMIRON MTN INC NEW | $9.2M |
JNPJUNIPER NETWORKS INC | $9.1M |
NVCR 0 11/01/25NOVOCURE LTD | $9.1M |
TPRTAPESTRY INC | $9.1M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $8.9M |
ZIONZIONS BANCORPORATION N A | $8.9M |
VNOVORNADO RLTY TR | $8.9M |
NTRSNORTHERN TR CORP | $8.8M |
GNRCGENERAC HLDGS INC | $8.7M |
IDXXIDEXX LABS INC | $8.6M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $8.6M |
GMED 1 06/01/23NUVASIVE INC | $8.5M |
ESEVERSOURCE ENERGY | $8.5M |
—GORES GUGGENHEIM INC | $8.5M |
PKNPERKINELMER INC | $8.5M |
MUBISHARES TR | $8.5M |
CTLTEURCATALENT INC | $8.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $8.3M |
MRO*MARATHON OIL CORP | $8.3M |
MODN 2.625 06/01/25MODEL N INC | $8.2M |
WRKUSDWESTROCK CO | $8.2M |
BIDUNBAIDU INC | $8.2M |
—LENDINGTREE INC | $8.1M |
EWYISHARES INC | $8.1M |
SIVBEURSVB FINANCIAL GROUP | $8.1M |
WECWEC ENERGY GROUP INC | $8.0M |
RSGREPUBLIC SVCS INC | $8.0M |
NWLNEWELL BRANDS INC | $8.0M |
GAPGAP INC | $8.0M |
CITCINTAS CORP | $7.9M |
TAPMOLSON COORS BEVERAGE CO | $7.9M |
ALKALASKA AIR GROUP INC | $7.9M |
EXREXTRA SPACE STORAGE INC | $7.8M |
TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | $7.7M |