Candriam S.C.A. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$15.7B
Holdings
795
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (795 positions)
| Stock | Value |
|---|---|
CFCF INDS HLDGS INC | $799K |
CBOECBOE GLOBAL MKTS INC | $789K |
DISCKUSDDISCOVERY INC | $782K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $779K |
—ZENDESK INC | $778K |
XYZ 0 05/01/26BLOCK INC | $777K |
PTONPELOTON INTERACTIVE INC | $777K |
—AKOYA BIOSCIENCES INC | $770K |
IRMIRON MTN INC NEW | $767K |
CMACOMERICA INC | $758K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $758K |
MGAMAGNA INTL INC | $751K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $748K |
—BUNGE LIMITED | $747K |
WHRWHIRLPOOL CORP | $746K |
CGNXCOGNEX CORP | $739K |
ZNGA 0 12/15/26ZYNGA INC | $738K |
GATXGATX CORP | $735K |
RCI/BROGERS COMMUNICATIONS INC | $733K |
AEMAGNICO EAGLE MINES LTD | $692K |
TECK/BTECK RESOURCES LTD | $692K |
ACGLARCH CAP GROUP LTD | $689K |
FNVFRANCO NEV CORP | $687K |
PKGPACKAGING CORP AMER | $681K |
WYNNWYNN RESORTS LTD | $674K |
NFGNATIONAL FUEL GAS CO | $658K |
TAPMOLSON COORS BEVERAGE CO | $655K |
TXG10X GENOMICS INC | $646K |
ELANELANCO ANIMAL HEALTH INC | $638K |
DAYCERIDIAN HCM HLDG INC | $636K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $623K |
FTSFORTIS INC | $616K |
WPMWHEATON PRECIOUS METALS CORP | $610K |
BXPBOSTON PROPERTIES INC | $604K |
FNFFIDELITY NATIONAL FINANCIAL | $597K |
TMCITREACE MED CONCEPTS INC | $596K |
RUNSUNRUN INC | $592K |
NHINATIONAL HEALTH INVS INC | $575K |
ALDXALDEYRA THERAPEUTICS INC | $560K |
JEFJEFFERIES FINL GROUP INC | $560K |
PPLPEMBINA PIPELINE CORP | $552K |
WRKUSDWESTROCK CO | $551K |
MTN 0 01/01/26VAIL RESORTS INC | $535K |
FBCUSDFLAGSTAR BANCORP INC | $529K |
UHALAMERCO | $521K |
INSM 1.75 01/15/25INSMED INC | $519K |
QRVOQORVO INC | $516K |
ITUBITAU UNIBANCO HLDG S A | $503K |
YUMCYUM CHINA HLDGS INC | $493K |
HRTXHERON THERAPEUTICS INC | $493K |
SESEA LTD | $465K |
KGCKINROSS GOLD CORP | $464K |
BBDBANCO BRADESCO S A | $457K |
RDFN 0 10/15/25REDFIN CORP | $449K |
DVADAVITA INC | $440K |
TTELUS CORPORATION | $434K |
ZIONZIONS BANCORPORATION N A | $430K |
FOXAFOX CORP | $414K |
CHTCHUNGHWA TELECOM CO LTD | $400K |
CTXSEURCITRIX SYS INC | $388K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $384K |
HIIHUNTINGTON INGALLS INDS INC | $363K |
FIVEFIVE BELOW INC | $337K |
SJR/BEURSHAW COMMUNICATIONS INC | $333K |
SHGSHINHAN FINANCIAL GROUP CO L | $331K |
CSLCARLISLE COS INC | $330K |
PAGSPAGSEGURO DIGITAL LTD | $324K |
EDGGOLD FIELDS LTD | $319K |
APPSDIGITAL TURBINE INC | $305K |
BCEBCE INC | $294K |
GIB/ACGI INC | $293K |
INGRINGREDION INC | $291K |
GTGOODYEAR TIRE & RUBR CO | $278K |
ANDEANDERSONS INC | $271K |
GOODGLADSTONE COMMERCIAL CORP | $258K |
SPEMSPDR INDEX SHS FDS | $252K |
POOLPOOL CORP | $246K |
MTLSMATERIALISE NV | $239K |
NDAQNASDAQ INC | $235K |
FMXFOMENTO ECONOMICO MEXICANO S | $232K |
DDSDILLARDS INC | $228K |
ICLNISHARES TR | $214K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $212K |
CABOCABLE ONE INC | $205K |
SIRIEURSIRIUS XM HOLDINGS INC | $202K |
CIBEURBANCOLOMBIA S A | $200K |
BBBLACKBERRY LTD | $193K |
RDHLGBPREDHILL BIOPHARMA LTD | $184K |
CIGCIA ENERGETICA DE MINAS GERA | $149K |
YRIYAMANA GOLD INC | $140K |
CVECENOVUS ENERGY INC | $134K |
TALTAL EDUCATION GROUP | $115K |
VIVTELEFONICA BRASIL SA | $99K |
NTCOYNATURA &CO HLDG S A | $95K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $36K |
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