Candriam S.C.A. Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$16.5B
Holdings
687
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (687 positions)
| Stock | Value |
|---|---|
MTN 0 01/01/26VAIL RESORTS INC | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
CFGCITIZENS FINL GROUP INC | $1.0M |
SMPLSIMPLY GOOD FOODS CO | $1.0M |
XYZBLOCK INC | $1.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.0M |
CDWCDW CORP | $1.0M |
AIZASSURANT INC | $1.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.0M |
HONHONEYWELL INTL INC | $1.0M |
RJFRAYMOND JAMES FINL INC | $1.0M |
PKGPACKAGING CORP AMER | $1.0M |
GKDGRAND CANYON ED INC | $1.0M |
ARKKARK ETF TR | $1.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0M |
PINSPINTEREST INC | $1.0M |
FWONALIBERTY MEDIA CORP DEL | $1.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.0M |
RMERESMED INC | $1.0M |
NDSNNORDSON CORP | $1.0M |
ATGEADTALEM GLOBAL ED INC | $1.0M |
DOCHEALTHPEAK PROPERTIES INC | $1.0M |
COOCOOPER COS INC | $990K |
SNAPSNAP INC | $967K |
RHIROBERT HALF INC. | $965K |
TRUTRANSUNION | $961K |
DRIDARDEN RESTAURANTS INC | $943K |
DOWDOW INC | $938K |
BURLBURLINGTON STORES INC | $934K |
LVSLAS VEGAS SANDS CORP | $927K |
ENPHENPHASE ENERGY INC | $905K |
HRLHORMEL FOODS CORP | $894K |
HEIHEICO CORP NEW | $882K |
CTLTEURCATALENT INC | $879K |
NCLH 1.125 02/15/27NCL CORP LTD | $876K |
PKNREVVITY INC | $851K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $838K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $826K |
GSGOLDMAN SACHS GROUP INC | $825K |
SEDGSOLAREDGE TECHNOLOGIES INC | $809K |
DPZDOMINOS PIZZA INC | $798K |
CINFCINCINNATI FINL CORP | $781K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $772K |
KMXCARMAX INC | $758K |
DKNGDRAFTKINGS INC NEW | $757K |
FCNCAFIRST CTZNS BANCSHARES INC N | $752K |
HURNHURON CONSULTING GROUP INC | $735K |
RIVNRIVIAN AUTOMOTIVE INC | $726K |
KEYKEYCORP | $706K |
OKTA 0.375 06/15/26OKTA INC | $695K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $691K |
TAPMOLSON COORS BEVERAGE CO | $659K |
MFCMANULIFE FINL CORP | $655K |
SKMSK TELECOM LTD | $650K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $644K |
PAYCPAYCOM SOFTWARE INC | $640K |
BNBROOKFIELD CORP | $626K |
HTHTH WORLD GROUP LTD | $616K |
SFMSPROUTS FMRS MKT INC | $614K |
PPLPEMBINA PIPELINE CORP | $600K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $592K |
LIESUN LIFE FINANCIAL INC. | $592K |
MNSOMINISO GROUP HLDG LTD | $588K |
LBTYALIBERTY GLOBAL LTD | $584K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $583K |
AEMAGNICO EAGLE MINES LTD | $582K |
SUISUN CMNTYS INC | $580K |
MOSMOSAIC CO NEW | $569K |
GATXGATX CORP | $568K |
GEVGE VERNOVA INC | $564K |
KIDSORTHOPEDIATRICS CORP | $551K |
DBX 0 03/01/28DROPBOX INC | $547K |
BMOBANK MONTREAL QUE | $540K |
CFCF INDS HLDGS INC | $533K |
MKTXMARKETAXESS HLDGS INC | $533K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $531K |
RCI/BROGERS COMMUNICATIONS INC | $510K |
LYVLIVE NATION ENTERTAINMENT IN | $493K |
CVXCHEVRON CORP NEW | $474K |
DKSDICKS SPORTING GOODS INC | $470K |
FOXAFOX CORP | $463K |
LLYELI LILLY & CO | $447K |
ETSYETSY INC | $434K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $434K |
SNAP 0.75 08/01/26SNAP INC | $430K |
TECK/BTECK RESOURCES LTD | $426K |
ENBENBRIDGE INC | $409K |
WPCWP CAREY INC | $408K |
GAPGAP INC | $407K |
CCOCAMECO CORP | $404K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $402K |
MDB 0.25 01/15/26MONGODB INC | $395K |
NTRNUTRIEN LTD | $387K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $381K |
OSKOSHKOSH CORP | $374K |
VIPSVIPSHOP HLDGS LTD | $371K |
TRITHOMSON REUTERS CORP. | $361K |
WOLF 1.75 05/01/26WOLFSPEED INC | $359K |
WFCWELLS FARGO CO NEW | $358K |
IPGINTERPUBLIC GROUP COS INC | $356K |