CAPSTONE INVESTMENT ADVISORS, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$13.7B
Holdings
763
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (763 positions)
| Stock | Value |
|---|---|
ROSTROSS STORES INC | $11.4M |
MLAB 1.375 08/15/25MESA LABS INC | $11.3M |
QCOMQUALCOMM INC | $11.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $11.2M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $11.1M |
PPGPPG INDS INC | $11.0M |
LVLNSPDR SER TR | $11.0M |
HUMHUMANA INC | $11.0M |
NOWSERVICENOW INC | $10.8M |
OMCL 0.25 09/15/25OMNICELL COM | $10.7M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $10.7M |
SPGSIMON PPTY GROUP INC NEW | $10.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $10.5M |
CTVACORTEVA INC | $10.5M |
METMETLIFE INC | $10.5M |
DDOMINION ENERGY INC | $10.3M |
INVA 2.5 08/15/25INNOVIVA INC | $10.2M |
WMWASTE MGMT INC DEL | $10.2M |
MODN 2.625 06/01/25MODEL N INC | $10.1M |
NTAPNETAPP INC | $10.1M |
PCG 5.5 08/16/23PG&E CORP | $10.1M |
ELLAUDER ESTEE COS INC | $10.0M |
CATCATERPILLAR INC | $9.9M |
CTRACOTERRA ENERGY INC | $9.9M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $9.8M |
NET 0 08/15/26CLOUDFLARE INC | $9.8M |
—COHERUS BIOSCIENCES INC | $9.7M |
UPSUNITED PARCEL SERVICE INC | $9.7M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $9.6M |
FITBFIFTH THIRD BANCORP | $9.6M |
LCII 1.125 05/15/26LCI INDS | $9.5M |
BKBANK NEW YORK MELLON CORP | $9.5M |
CFLT 0 01/15/27CONFLUENT INC | $9.5M |
CMECME GROUP INC | $9.5M |
GISGENERAL MLS INC | $9.4M |
—INFINERA CORP | $9.3M |
USBUS BANCORP DEL | $9.3M |
EOGEOG RES INC | $9.3M |
SLBSCHLUMBERGER LTD | $9.3M |
BAND 0.5 04/01/28BANDWIDTH INC | $9.2M |
AMTAMERICAN TOWER CORP NEW | $8.9M |
HSYHERSHEY CO | $8.9M |
FCXFREEPORT-MCMORAN INC | $8.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.8M |
LNCLINCOLN NATL CORP IND | $8.8M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $8.7M |
SYFSYNCHRONY FINANCIAL | $8.7M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $8.7M |
PEOEXELON CORP | $8.6M |
LPSN 0.75 03/01/24LIVEPERSON INC | $8.6M |
CDLX 1 09/15/25CARDLYTICS INC | $8.6M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $8.6M |
VERI 1.75 11/15/26VERITONE INC | $8.5M |
BIIBBIOGEN INC | $8.5M |
DHID R HORTON INC | $8.4M |
UPWK 0.25 08/15/26UPWORK INC | $8.1M |
BSXBOSTON SCIENTIFIC CORP | $8.1M |
DUKDUKE ENERGY CORP NEW | $8.0M |
LBRTLIBERTY ENERGY INC | $8.0M |
KMBKIMBERLY-CLARK CORP | $7.9M |
CNCCENTENE CORP DEL | $7.9M |
NIO 0.5 02/01/27NIO INC | $7.6M |
HLTHILTON WORLDWIDE HLDGS INC | $7.6M |
DGDOLLAR GEN CORP NEW | $7.6M |
GDGENERAL DYNAMICS CORP | $7.5M |
DLTRDOLLAR TREE INC | $7.5M |
FFORD MTR CO DEL | $7.4M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $7.4M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $7.3M |
DEDEERE & CO | $7.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $7.3M |
FDO.FMACYS INC | $7.3M |
OTISOTIS WORLDWIDE CORP | $7.3M |
PAYXPAYCHEX INC | $7.3M |
ANETEURARISTA NETWORKS INC | $7.2M |
CARRCARRIER GLOBAL CORPORATION | $7.2M |
DALDELTA AIR LINES INC DEL | $7.2M |
—ALTAIR ENGR INC | $7.1M |
DC4DEXCOM INC | $7.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $7.1M |
KLACKLA CORP | $6.9M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $6.9M |
TRVTRAVELERS COMPANIES INC | $6.8M |
LILI AUTO INC | $6.8M |
EMREMERSON ELEC CO | $6.8M |
NEO 1.25 05/01/25NEOGENOMICS INC | $6.8M |
YUMYUM BRANDS INC | $6.8M |
LENLENNAR CORP | $6.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.6M |
MDTMEDTRONIC PLC | $6.6M |
ENV 0.75 08/15/25ENVESTNET INC | $6.6M |
SNPSSYNOPSYS INC | $6.6M |
MOALTRIA GROUP INC | $6.6M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $6.5M |
SYYSYSCO CORP | $6.4M |
CPRTCOPART INC | $6.3M |
LHXL3HARRIS TECHNOLOGIES INC | $6.3M |
SPAQUSDFISKER INC | $6.3M |
OMER 5.25 02/15/26OMEROS CORP | $6.2M |
ALSALLSTATE CORP | $6.2M |