CAPSTONE INVESTMENT ADVISORS, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$36.4B
Holdings
1,155
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,155 positions)
| Stock | Value |
|---|---|
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $58.8M |
4I1PHILIP MORRIS INTL INC | $57.8M |
BACVERIZON COMMUNICATIONS INC | $56.8M |
MRNAMODERNA INC | $56.6M |
SYKSTRYKER CORPORATION | $55.7M |
PLDPROLOGIS INC. | $55.0M |
BILL 0 12/01/25BILL COM HLDGS INC | $53.9M |
GILDGILEAD SCIENCES INC | $53.3M |
SHWSHERWIN WILLIAMS CO | $52.9M |
LTHM 4.125 07/15/25LIVENT CORP | $52.8M |
ORCLORACLE CORP | $51.1M |
DDOG 0.125 06/15/25DATADOG INC | $50.6M |
GMGENERAL MTRS CO | $49.9M |
NSCNORFOLK SOUTHN CORP | $49.4M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $49.1M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $48.2M |
TMUST-MOBILE US INC | $47.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $47.3M |
HONHONEYWELL INTL INC | $47.0M |
DYHTARGET CORP | $46.8M |
MIDD 1 09/01/25MIDDLEBY CORP | $46.4M |
APDAIR PRODS & CHEMS INC | $46.4M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $45.8M |
MMM3M CO | $45.2M |
—ALTAIR ENGR INC | $45.2M |
NEMNEWMONT CORP | $44.9M |
DUKDUKE ENERGY CORP NEW | $44.8M |
USBUS BANCORP DEL | $44.2M |
BKNGBOOKING HOLDINGS INC | $44.0M |
X 5 11/01/26UNITED STATES STL CORP | $43.9M |
RPD 2.25 05/01/25RAPID7 INC | $43.7M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $43.0M |
HCAHCA HEALTHCARE INC | $42.6M |
FCXFREEPORT-MCMORAN INC | $41.8M |
SPGIS&P GLOBAL INC | $41.7M |
MOALTRIA GROUP INC | $41.3M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $40.3M |
ZTSZOETIS INC | $40.2M |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $38.8M |
ATVIEURACTIVISION BLIZZARD INC | $38.7M |
FDXFEDEX CORP | $38.6M |
PODD 0.375 09/01/26INSULET CORP | $38.4M |
GDXVANECK ETF TRUST | $38.4M |
Z 0.75 09/01/24ZILLOW GROUP INC | $37.9M |
COFCAPITAL ONE FINL CORP | $37.7M |
ADPAUTOMATIC DATA PROCESSING IN | $36.9M |
FISVFISERV INC | $36.4M |
—ARBOR REALTY TRUST INC | $35.9M |
FISFIDELITY NATL INFORMATION SV | $35.9M |
OXYOCCIDENTAL PETE CORP | $35.5M |
WOLF 1.75 05/01/26WOLFSPEED INC | $35.3M |
FFORD MTR CO DEL | $35.0M |
RPD 0.25 03/15/27RAPID7 INC | $34.8M |
0VVBPARAMOUNT GLOBAL | $33.7M |
KLACKLA CORP | $33.3M |
PXDEURPIONEER NAT RES CO | $33.0M |
SLBSCHLUMBERGER LTD | $32.9M |
CYTK 4 11/15/26CYTOKINETICS INC | $32.9M |
INSM 0.75 06/01/28INSMED INC | $32.8M |
NVRO 2.75 04/01/25NEVRO CORP | $32.6M |
PRUPRUDENTIAL FINL INC | $32.0M |
KMBKIMBERLY-CLARK CORP | $31.5M |
SOSOUTHERN CO | $31.4M |
COPCONOCOPHILLIPS | $31.2M |
CLCOLGATE PALMOLIVE CO | $31.1M |
—ISTAR INC | $30.5M |
PAYXPAYCHEX INC | $30.4M |
XYZBLOCK INC | $30.1M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $30.1M |
NTRA 2.25 05/01/27NATERA INC | $29.7M |
PNCPNC FINL SVCS GROUP INC | $29.5M |
MDLZMONDELEZ INTL INC | $29.0M |
8CWCROWN CASTLE INTL CORP NEW | $28.9M |
ADMARCHER DANIELS MIDLAND CO | $28.9M |
CHTRCHARTER COMMUNICATIONS INC N | $28.6M |
VRTXVERTEX PHARMACEUTICALS INC | $28.5M |
CALY 2.75 05/01/26CALLAWAY GOLF COMPANY | $28.5M |
OMCL 0.25 09/15/25OMNICELL COM | $28.3M |
SNPSSYNOPSYS INC | $28.2M |
BKBANK NEW YORK MELLON CORP | $28.2M |
CBCHUBB LIMITED | $28.1M |
NVMI 0 10/15/25NOVA LTD | $28.0M |
WELLWELLTOWER INC | $28.0M |
DGDOLLAR GEN CORP NEW | $27.3M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $26.9M |
PSXPHILLIPS 66 | $26.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $26.8M |
FTNTFORTINET INC | $26.7M |
MARMARRIOTT INTL INC NEW | $26.4M |
CSXCSX CORP | $26.1M |
ROKUROKU INC | $25.9M |
TRVTRAVELERS COMPANIES INC | $25.5M |
EAELECTRONIC ARTS INC | $25.4M |
AEPAMERICAN ELEC PWR CO INC | $25.3M |
EXPEEXPEDIA GROUP INC | $25.3M |
VECO 3.75 06/01/27VEECO INSTRS INC DEL | $25.3M |
EWEDWARDS LIFESCIENCES CORP | $24.7M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $24.6M |
BSXBOSTON SCIENTIFIC CORP | $24.4M |
SPGSIMON PPTY GROUP INC NEW | $24.4M |