Candriam S.C.A. Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$15.6B
Holdings
695
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (695 positions)
| Stock | Value |
|---|---|
EQTEQT CORP | $941K |
OKTA 0.375 06/15/26OKTA INC | $921K |
MCHPMICROCHIP TECHNOLOGY INC. | $907K |
CFCF INDS HLDGS INC | $905K |
BURLBURLINGTON STORES INC | $903K |
KEYKEYCORP | $899K |
TYLTYLER TECHNOLOGIES INC | $898K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $876K |
ATGEADTALEM GLOBAL ED INC | $873K |
TAPMOLSON COORS BEVERAGE CO | $871K |
PKNREVVITY INC | $852K |
CTRACOTERRA ENERGY INC | $850K |
CINFCINCINNATI FINL CORP | $848K |
KBIAKB FINL GROUP INC | $833K |
PODD 0.375 09/01/26INSULET CORP | $818K |
GATXGATX CORP | $808K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $799K |
PAYCPAYCOM SOFTWARE INC | $784K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $784K |
CTLTEURCATALENT INC | $780K |
WOLF 1.75 05/01/26WOLFSPEED INC | $767K |
GSGOLDMAN SACHS GROUP INC | $762K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $754K |
FCNCAFIRST CTZNS BANCSHARES INC N | $748K |
EPAMEPAM SYS INC | $747K |
HURNHURON CONSULTING GROUP INC | $721K |
LBTYALIBERTY GLOBAL LTD | $719K |
EQHEQUITABLE HLDGS INC | $712K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $701K |
MDB 0.25 01/15/26MONGODB INC | $700K |
TFXTELEFLEX INCORPORATED | $698K |
MFCMANULIFE FINL CORP | $696K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $689K |
UTHUNITED THERAPEUTICS CORP DEL | $675K |
DPZDOMINOS PIZZA INC | $673K |
BMOBANK MONTREAL QUE | $669K |
SCHLSCHOLASTIC CORP | $667K |
ZS 0.125 07/01/25ZSCALER INC | $654K |
TRITHOMSON REUTERS CORP. | $653K |
SUISUN CMNTYS INC | $649K |
SKMSK TELECOM LTD | $646K |
HEIHEICO CORP NEW | $643K |
PPLPEMBINA PIPELINE CORP | $635K |
BNBROOKFIELD CORP | $631K |
MOSMOSAIC CO NEW | $622K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $613K |
LIESUN LIFE FINANCIAL INC. | $587K |
DBX 0 03/01/28DROPBOX INC | $561K |
MKTXMARKETAXESS HLDGS INC | $538K |
RIVNRIVIAN AUTOMOTIVE INC | $537K |
AEMAGNICO EAGLE MINES LTD | $531K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $512K |
AOSSMITH A O CORP | $511K |
ETSYETSY INC | $506K |
AGREURAVANGRID INC | $503K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $499K |
DKSDICKS SPORTING GOODS INC | $492K |
WPCWP CAREY INC | $479K |
HAEHAEMONETICS CORP MASS | $453K |
POST 2.5 08/15/27POST HLDGS INC | $452K |
KBHKB HOME | $446K |
MTNVAIL RESORTS INC | $438K |
INSM 0.75 06/01/28INSMED INC | $431K |
FOXAFOX CORP | $421K |
KIDSORTHOPEDIATRICS CORP | $419K |
NTRNUTRIEN LTD | $413K |
POOLPOOL CORP | $402K |
IPGINTERPUBLIC GROUP COS INC | $399K |
TECK/BTECK RESOURCES LTD | $391K |
OSKOSHKOSH CORP | $389K |
SNAP 0.75 08/01/26SNAP INC | $385K |
BF/BBROWN FORMAN CORP | $369K |
TRPTC ENERGY CORP | $365K |
TTELUS CORPORATION | $359K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $355K |
ETSY 0.25 06/15/28ETSY INC | $355K |
WFCWELLS FARGO CO NEW | $349K |
TPLTEXAS PACIFIC LAND CORPORATI | $347K |
UBERUBER TECHNOLOGIES INC | $342K |
AVYAVERY DENNISON CORP | $339K |
ETSY 0.125 09/01/27ETSY INC | $335K |
RTXRTX CORPORATION | $318K |
VITLVITAL FARMS INC | $305K |
CRCCANADIAN NAT RES LTD | $301K |
ZIONZIONS BANCORPORATION N A | $297K |
GPCGENUINE PARTS CO | $295K |
ENBENBRIDGE INC | $286K |
BEPCBROOKFIELD RENEWABLE CORP | $283K |
IPINTERNATIONAL PAPER CO | $278K |
CCOCAMECO CORP | $251K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $246K |
BCEBCE INC | $246K |
KGCKINROSS GOLD CORP | $236K |
INGRINGREDION INC | $233K |
SUSUNCOR ENERGY INC NEW | $228K |
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