Candriam S.C.A. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$14.5B
Holdings
704
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | OKTA 0.375 06/15/26OKTA INC | 1,000 | $886.0M | 6.12% | |
| 602 | TYLTYLER TECHNOLOGIES INC | 2,086 | $872.0M | 6.02% | |
| 603 | INVHINVITATION HOMES INC | 25,409 | $866.0M | 5.98% | |
| 604 | ACHCACADIA HEALTHCARE COMPANY IN | 11,019 | $856.0M | 5.91% | |
| 605 | AAALCOA CORP | 24,790 | $842.0M | 5.81% | |
| 606 | DDOG 0.125 06/15/25DATADOG INC | 600 | $838.0M | 5.78% | |
| 607 | MCHPMICROCHIP TECHNOLOGY INC. | 9,117 | $822.0M | 5.67% | |
| 608 | NTAPNETAPP INC | 9,265 | $816.0M | 5.63% | |
| 609 | AFWALIGN TECHNOLOGY INC | 2,944 | $806.0M | 5.56% | |
| 610 | EPAMEPAM SYS INC | 2,707 | $804.0M | 5.55% | |
| 611 | MKTXMARKETAXESS HLDGS INC | 2,730 | $799.0M | 5.51% | |
| 612 | AIZASSURANT INC | 4,733 | $797.0M | 5.50% | |
| 613 | PKNREVVITY INC | 7,280 | $795.0M | 5.49% | |
| 614 | MDB 0.25 01/15/26MONGODB INC | 400 | $792.0M | 5.47% | |
| 615 | SFMSPROUTS FMRS MKT INC | 16,372 | $787.0M | 5.43% | |
| 616 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,851 | $780.0M | 5.38% | |
| 617 | Z 2.75 05/15/25ZILLOW GROUP INC | 700 | $776.0M | 5.36% | |
| 618 | HURNHURON CONSULTING GROUP INC | 7,470 | $767.0M | 5.29% | |
| 619 | CINFCINCINNATI FINL CORP | 7,390 | $764.0M | 5.27% | |
| 620 | CFCF INDS HLDGS INC | 9,612 | $764.0M | 5.27% | |
| 621 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 800 | $763.0M | 5.27% | |
| 622 | GLUEMONTE ROSA THERAPEUTICS INC | 135,000 | $762.0M | 5.26% | |
| 623 | MRO*MARATHON OIL CORP | 31,299 | $756.0M | 5.22% | |
| 624 | KEYKEYCORP | 52,298 | $753.0M | 5.20% | |
| 625 | UTHUNITED THERAPEUTICS CORP DEL | 3,373 | $741.0M | 5.11% | |
| 626 | PODD 0.375 09/01/26INSULET CORP | 635 | $730.0M | 5.04% | |
| 627 | EQHEQUITABLE HLDGS INC | 21,825 | $726.0M | 5.01% | |
| 628 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,972 | $717.0M | 4.95% | |
| 629 | MFCMANULIFE FINL CORP | 31,978 | $710.0M | 4.90% | |
| 630 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 700 | $693.0M | 4.78% | |
| 631 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 800 | $691.0M | 4.77% | |
| 632 | TAPMOLSON COORS BEVERAGE CO | 11,274 | $690.0M | 4.76% | |
| 633 | BNBROOKFIELD CORP | 17,083 | $688.0M | 4.75% | |
| 634 | MOSMOSAIC CO NEW | 19,214 | $686.0M | 4.73% | |
| 635 | MAAMID-AMER APT CMNTYS INC | 5,084 | $683.0M | 4.71% | |
| 636 | GSGOLDMAN SACHS GROUP INC | 1,770 | $682.0M | 4.71% | |
| 637 | SUISUN CMNTYS INC | 5,053 | $675.0M | 4.66% | |
| 638 | TFXTELEFLEX INCORPORATED | 2,682 | $668.0M | 4.61% | |
| 639 | SCHLSCHOLASTIC CORP | 17,714 | $667.0M | 4.60% | |
| 640 | BURLBURLINGTON STORES INC | 3,410 | $663.0M | 4.58% | |
| 641 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 600 | $611.0M | 4.22% | |
| 642 | DBX 0 03/01/28DROPBOX INC | 600 | $603.0M | 4.16% | |
| 643 | BLDPBALLARD PWR SYS INC NEW | 161,449 | $601.0M | 4.15% | |
| 644 | LIESUN LIFE FINANCIAL INC. | 11,497 | $599.0M | 4.13% | |
| 645 | DSGNDESIGN THERAPEUTICS INC | 225,000 | $596.0M | 4.11% | |
| 646 | GPCGENUINE PARTS CO | 4,235 | $586.0M | 4.04% | |
| 647 | CTLTEURCATALENT INC | 12,778 | $574.0M | 3.96% | |
| 648 | XPXP INC | 22,000 | $573.0M | 3.95% | |
| 649 | VCVISTEON CORP | 4,576 | $571.0M | 3.94% | |
| 650 | DPZDOMINOS PIZZA INC | 1,345 | $554.0M | 3.82% | |
| 651 | WPCWP CAREY INC | 8,490 | $550.0M | 3.80% | |
| 652 | NTRNUTRIEN LTD | 9,680 | $548.0M | 3.78% | |
| 653 | FCNCAFIRST CTZNS BANCSHARES INC N | 385 | $546.0M | 3.77% | |
| 654 | HEIHEICO CORP NEW | 3,818 | $543.0M | 3.75% | |
| 655 | WYNNWYNN RESORTS LTD | 5,911 | $538.0M | 3.71% | |
| 656 | LBTYALIBERTY GLOBAL LTD | 28,129 | $524.0M | 3.62% | |
| 657 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 500 | $512.0M | 3.53% | |
| 658 | IRBTQIROBOT CORP | 13,094 | $506.0M | 3.49% | |
| 659 | WPMWHEATON PRECIOUS METALS CORP | 9,983 | $494.0M | 3.41% | |
| 660 | ETSYETSY INC | 5,929 | $480.0M | 3.31% | |
| 661 | KIDSORTHOPEDIATRICS CORP | 14,398 | $468.0M | 3.23% | |
| 662 | KRGKITE RLTY GROUP TR | 20,359 | $465.0M | 3.21% | |
| 663 | PPLPEMBINA PIPELINE CORP | 13,345 | $461.0M | 3.18% | |
| 664 | INSM 0.75 06/01/28INSMED INC | 400 | $459.0M | 3.17% | |
| 665 | KPTIEURKARYOPHARM THERAPEUTICS INC | 530,694 | $459.0M | 3.17% | |
| 666 | MTNVAIL RESORTS INC | 2,150 | $458.0M | 3.16% | |
| 667 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 500 | $445.0M | 3.07% | |
| 668 | ROKUROKU INC | 4,744 | $434.0M | 3.00% | |
| 669 | RLRALPH LAUREN CORP | 2,924 | $421.0M | 2.91% | |
| 670 | AGREURAVANGRID INC | 12,800 | $414.0M | 2.86% | |
| 671 | POST 2.5 08/15/27POST HLDGS INC | 400 | $408.0M | 2.82% | |
| 672 | FOXAFOX CORP | 13,477 | $399.0M | 2.75% | |
| 673 | POOLPOOL CORP | 997 | $397.0M | 2.74% | |
| 674 | AOSSMITH A O CORP | 400 | $391.0M | 2.70% | |
| 675 | ETSY 0.25 06/15/28ETSY INC | 450 | $360.0M | 2.48% | |
| 676 | AEMAGNICO EAGLE MINES LTD | 6,407 | $353.0M | 2.44% | |
| 677 | TRPTC ENERGY CORP | 8,837 | $346.0M | 2.39% | |
| 678 | KLGWK KELLOGG CO | 26,225 | $344.0M | 2.37% | |
| 679 | ETSY 0.125 09/01/27ETSY INC | 400 | $341.0M | 2.35% | |
| 680 | PHMPULTE GROUP INC | 3,206 | $330.0M | 2.28% | |
| 681 | TTELUS CORPORATION | 17,448 | $312.0M | 2.15% | |
| 682 | ESGRENSTAR GROUP LIMITED | 1,056 | $310.0M | 2.14% | |
| 683 | HOGHARLEY DAVIDSON INC | 8,354 | $307.0M | 2.12% | |
| 684 | WFCWELLS FARGO CO NEW | 6,176 | $303.0M | 2.09% | |
| 685 | ENBENBRIDGE INC | 8,270 | $299.0M | 2.06% | |
| 686 | BILLBILL HOLDINGS INC | 3,640 | $297.0M | 2.05% | |
| 687 | VOYAVOYA FINANCIAL INC | 3,962 | $289.0M | 1.99% | |
| 688 | GIB/ACGI INC | 2,642 | $284.0M | 1.96% | |
| 689 | BILL 0 12/01/25BILL HOLDINGS INC | 300 | $281.0M | 1.94% | |
| 690 | ATKRATKORE INC | 1,740 | $278.0M | 1.92% | |
| 691 | TECK/BTECK RESOURCES LTD | 6,527 | $277.0M | 1.91% | |
| 692 | RTXRTX CORPORATION | 3,265 | $274.0M | 1.89% | |
| 693 | CRCCANADIAN NAT RES LTD | 4,162 | $274.0M | 1.89% | |
| 694 | IPINTERNATIONAL PAPER CO | 7,542 | $272.0M | 1.88% | |
| 695 | CCIVGBPLUCID GROUP INC | 62,728 | $264.0M | 1.82% | |
| 696 | TPLTEXAS PACIFIC LAND CORPORATI | 165 | $259.0M | 1.79% | |
| 697 | IPGINTERPUBLIC GROUP COS INC | 7,803 | $254.0M | 1.75% | |
| 698 | RCI/BROGERS COMMUNICATIONS INC | 5,375 | $252.0M | 1.74% | |
| 699 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 250 | $247.0M | 1.70% | |
| 700 | VRTVERTIV HOLDINGS CO | 5,145 | $247.0M | 1.70% |