Candriam S.C.A. Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$12.1B
Holdings
775
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (775 positions)
| Stock | Value |
|---|---|
FICOFAIR ISAAC CORP | $619.0M |
TERTERADYNE INC | $616.0M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $615.0M |
WYNNWYNN RESORTS LTD | $614.0M |
FNFFIDELITY NATIONAL FINANCIAL | $601.0M |
KMIKINDER MORGAN INC DEL | $591.0M |
—TWITTER INC | $591.0M |
EMEEMCOR GROUP INC | $590.0M |
ETRENTERGY CORP NEW | $589.0M |
NFGNATIONAL FUEL GAS CO | $589.0M |
ABMDEURABIOMED INC | $581.0M |
UUNITY SOFTWARE INC | $576.0M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $575.0M |
RRYDER SYS INC | $573.0M |
ROKUROKU INC | $570.0M |
BILLBILL COM HLDGS INC | $564.0M |
MGMMGM RESORTS INTERNATIONAL | $557.0M |
LVSLAS VEGAS SANDS CORP | $554.0M |
AEMAGNICO EAGLE MINES LTD | $541.0M |
ONCBEIGENE LTD | $537.0M |
ITUBITAU UNIBANCO HLDG S A | $533.0M |
CZRCAESARS ENTERTAINMENT INC NE | $513.0M |
DDOG 0.125 06/15/25DATADOG INC | $508.0M |
RCI/BROGERS COMMUNICATIONS INC | $508.0M |
BURLBURLINGTON STORES INC | $504.0M |
CCLCARNIVAL CORP | $501.0M |
MGAMAGNA INTL INC | $489.0M |
YUMCYUM CHINA HLDGS INC | $480.0M |
QRVOQORVO INC | $473.0M |
INSM 1.75 01/15/25INSMED INC | $470.0M |
GNRCGENERAC HLDGS INC | $459.0M |
BBDBANCO BRADESCO S A | $457.0M |
DRIDARDEN RESTAURANTS INC | $452.0M |
AGCOAGCO CORP | $449.0M |
ELANELANCO ANIMAL HEALTH INC | $448.0M |
SEERSEER INC | $447.0M |
MTN 0 01/01/26VAIL RESORTS INC | $438.0M |
—PLANTRONICS INC NEW | $428.0M |
FNVFRANCO NEV CORP | $426.0M |
0J7QIAC INTERACTIVECORP NEW | $424.0M |
FTSFORTIS INC | $424.0M |
BBWIBATH & BODY WORKS INC | $410.0M |
AMCAMC ENTMT HLDGS INC | $387.0M |
—NORTONLIFELOCK INC | $384.0M |
DAYCERIDIAN HCM HLDG INC | $384.0M |
CGNXCOGNEX CORP | $369.0M |
BMBLBUMBLE INC | $368.0M |
RPD 0.25 03/15/27RAPID7 INC | $363.0M |
COINCOINBASE GLOBAL INC | $362.0M |
VNOVORNADO RLTY TR | $359.0M |
ZZILLOW GROUP INC | $353.0M |
MTTR*MATTERPORT INC | $330.0M |
FOXAFOX CORP | $330.0M |
FSLYFASTLY INC | $328.0M |
STROSUTRO BIOPHARMA INC | $326.0M |
IPINTERNATIONAL PAPER CO | $313.0M |
TMHCTAYLOR MORRISON HOME CORP | $312.0M |
EXASEXACT SCIENCES CORP | $309.0M |
NHINATIONAL HEALTH INVS INC | $303.0M |
BILL 0 12/01/25BILL COM HLDGS INC | $303.0M |
SPYSPDR S&P 500 ETF TR | $288.0M |
MOR2MORPHOSYS AG | $281.0M |
ZIONZIONS BANCORPORATION N A | $272.0M |
LBRDALIBERTY BROADBAND CORP | $266.0M |
CSLCARLISLE COS INC | $263.0M |
TEXTEREX CORP NEW | $260.0M |
HIIHUNTINGTON INGALLS INDS INC | $250.0M |
DDSDILLARDS INC | $244.0M |
DVADAVITA INC | $224.0M |
GIB/ACGI INC | $210.0M |
EDGGOLD FIELDS LTD | $190.0M |
GOODGLADSTONE COMMERCIAL CORP | $188.0M |
MTLSMATERIALISE NV | $136.0M |
KGCKINROSS GOLD CORP | $127.0M |
CIGCIA ENERGETICA DE MINAS GERA | $120.0M |
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