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 |
|---|---|
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 |
—PROPERTY SOLUTIONS ACQUISITI | $28.0M |
—BYTE ACQUISITION CORP | $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 |
—GX ACQUISITION CORP II | $26.0M |
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 |
—KEYARCH ACQUISITION CORP | $25.0M |
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 |
TFCTRUIST FINL CORP | $24.3M |
AONAON PLC | $24.2M |
LHXL3HARRIS TECHNOLOGIES INC | $24.2M |
—ARGUS CAPITAL CORP | $24.0M |
CNCCENTENE CORP DEL | $23.9M |
ILMNILLUMINA INC | $23.8M |
PGRPROGRESSIVE CORP | $23.8M |
CMICUMMINS INC | $23.3M |
TWTRUSDTWITTER INC | $23.1M |
SRESEMPRA | $23.0M |
—AFRICAN GOLD ACQUISITION COR | $23.0M |
—TAILWIND INTERNATNAL ACQ COR | $23.0M |
—RMG ACQUISITION CORP III | $23.0M |
MACCWMISSION ADVANCEMENT CORP | $23.0M |
—ACCELERATE ACQUISITION CORP | $23.0M |
OREALTY INCOME CORP | $22.8M |
ALSALLSTATE CORP | $22.4M |
TJXTJX COS INC NEW | $22.3M |
DLTRDOLLAR TREE INC | $22.2M |
SYFSYNCHRONY FINANCIAL | $22.2M |
—COPA HOLDINGS SA | $22.1M |
DOWDOW INC | $22.0M |
CTVACORTEVA INC | $21.8M |
EOGEOG RES INC | $21.8M |
NOCNORTHROP GRUMMAN CORP | $21.8M |
HUMHUMANA INC | $21.7M |
AG8AGILENT TECHNOLOGIES INC | $21.6M |
SWKSTANLEY BLACK & DECKER INC | $21.6M |
LRCXEURLAM RESEARCH CORP | $21.4M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $21.3M |
—L CATTERTON ASIA ACQUISITION | $21.0M |
—JATT ACQUISITION CORP | $21.0M |
—ARTEMIS STRATEGIC INVT CORP | $21.0M |
MLAB 1.375 08/15/25MESA LABS INC | $21.0M |
NEO 1.25 05/01/25NEOGENOMICS INC | $20.3M |
METMETLIFE INC | $20.3M |
A4SAMERIPRISE FINL INC | $20.1M |
—DIGITAL TRANSFORMATN OPT COR | $20.0M |
—ACCRETION ACQUISITION CORP | $20.0M |
DDOMINION ENERGY INC | $19.9M |
EMREMERSON ELEC CO | $19.9M |
NXPINXP SEMICONDUCTORS N V | $19.9M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $19.9M |
VLOVALERO ENERGY CORP | $19.7M |
CDNSCADENCE DESIGN SYSTEM INC | $19.6M |
DC4DEXCOM INC | $19.5M |
CERNCHFCERNER CORP | $19.5M |
—GRANITE CONSTR INC | $19.1M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $19.0M |
—ARROWROOT ACQUISITION CORP | $19.0M |
—Z-WORK ACQUISITION CORP | $19.0M |
RGENREPLIGEN CORP | $19.0M |
PSAPUBLIC STORAGE | $18.9M |
MTCHMATCH GROUP INC NEW | $18.8M |
NVCR 0 11/01/25NOVOCURE LTD | $18.6M |
PRAA 3.5 06/01/23PRA GROUP INC | $18.6M |
ECLECOLAB INC | $18.3M |
ELLAUDER ESTEE COS INC | $18.2M |
WELNFINTEGRATED WELLNESS ACQ CORP | $18.0M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $17.7M |
ALBALBEMARLE CORP | $17.7M |
DALDELTA AIR LINES INC DEL | $17.5M |
PSTG 0.125 04/15/23PURE STORAGE INC | $17.5M |
ETNEATON CORP PLC | $17.4M |
WMWASTE MGMT INC DEL | $17.4M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $17.3M |
CLXCLOROX CO DEL | $17.3M |
ITWILLINOIS TOOL WKS INC | $17.1M |
DEVSFOCUS IMPACT ACQUISITION COR | $17.0M |
—CONSILIUM ACQUISITN CORP I L | $17.0M |
—ASTREA ACQUISITION CORP | $17.0M |