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 |
|---|---|
BCEBCE INC | $922K |
BGBUNGE LIMITED | $917K |
PODD 0.375 09/01/26INSULET CORP | $917K |
AVTRAVANTOR INC | $912K |
TTDTHE TRADE DESK INC | $909K |
HUBSHUBSPOT INC | $895K |
MFCMANULIFE FINL CORP | $891K |
TAPMOLSON COORS BEVERAGE CO | $891K |
HWMHOWMET AEROSPACE INC | $880K |
LI 0.25 05/01/28LI AUTO INC | $880K |
—NATUS MED INC DEL | $874K |
VTRSVIATRIS INC | $868K |
UAUNDER ARMOUR INC | $867K |
MPWRMONOLITHIC PWR SYS INC | $864K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $859K |
GSGOLDMAN SACHS GROUP INC | $858K |
CRCCANADIAN NAT RES LTD | $852K |
BRBROADRIDGE FINL SOLUTIONS IN | $847K |
FOXFOX CORP | $837K |
0VVBPARAMOUNT GLOBAL | $831K |
SUISUN CMNTYS INC | $825K |
DOCUDOCUSIGN INC | $825K |
TDYTELEDYNE TECHNOLOGIES INC | $824K |
BENFRANKLIN RESOURCES INC | $823K |
LUMNLUMEN TECHNOLOGIES INC | $818K |
PAYCPAYCOM SOFTWARE INC | $816K |
—NEOLEUKIN THERAPEUTICS INC | $805K |
UAAUNDER ARMOUR INC | $804K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $803K |
PPLPEMBINA PIPELINE CORP | $798K |
AYIACUITY BRANDS INC | $795K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $794K |
GDDYGODADDY INC | $784K |
KMXCARMAX INC | $780K |
ABXBARRICK GOLD CORP | $780K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $777K |
NTAPNETAPP INC | $776K |
PKGPACKAGING CORP AMER | $771K |
WDCWESTERN DIGITAL CORP. | $768K |
DPZDOMINOS PIZZA INC | $748K |
EXPEEXPEDIA GROUP INC | $741K |
LOOPLOOP INDS INC | $737K |
PLUNPLUG POWER INC | $731K |
ZS 0.125 07/01/25ZSCALER INC | $728K |
EQTEQT CORP | $728K |
SESEA LTD | $718K |
LNCLINCOLN NATL CORP IND | $715K |
WHRWHIRLPOOL CORP | $714K |
SNAP 0 05/01/27SNAP INC | $711K |
TFXTELEFLEX INCORPORATED | $710K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $705K |
SUSUNCOR ENERGY INC NEW | $700K |
MKTXMARKETAXESS HLDGS INC | $697K |
WPMWHEATON PRECIOUS METALS CORP | $674K |
LIESUN LIFE FINANCIAL INC. | $671K |
SEALTD 2.375 12/01/25SEA LTD | $669K |
TYLTYLER TECHNOLOGIES INC | $643K |
APAAPA CORPORATION | $630K |
TECHBIO-TECHNE CORP | $630K |
DASHDOORDASH INC | $628K |
PLTRPALANTIR TECHNOLOGIES INC | $623K |
PBRPETROLEO BRASILEIRO SA PETRO | $620K |
FICOFAIR ISAAC CORP | $619K |
TERTERADYNE INC | $616K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $615K |
WYNNWYNN RESORTS LTD | $614K |
FNFFIDELITY NATIONAL FINANCIAL | $601K |
—TWITTER INC | $591K |
KMIKINDER MORGAN INC DEL | $591K |
EMEEMCOR GROUP INC | $590K |
NFGNATIONAL FUEL GAS CO | $589K |
ETRENTERGY CORP NEW | $589K |
ABMDEURABIOMED INC | $581K |
UUNITY SOFTWARE INC | $576K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $575K |
RRYDER SYS INC | $573K |
ROKUROKU INC | $570K |
BILLBILL COM HLDGS INC | $564K |
MGMMGM RESORTS INTERNATIONAL | $557K |
LVSLAS VEGAS SANDS CORP | $554K |
AEMAGNICO EAGLE MINES LTD | $541K |
ONCBEIGENE LTD | $537K |
ITUBITAU UNIBANCO HLDG S A | $533K |
CZRCAESARS ENTERTAINMENT INC NE | $513K |
DDOG 0.125 06/15/25DATADOG INC | $508K |
RCI/BROGERS COMMUNICATIONS INC | $508K |
BURLBURLINGTON STORES INC | $504K |
CCLCARNIVAL CORP | $501K |
MGAMAGNA INTL INC | $489K |
YUMCYUM CHINA HLDGS INC | $480K |
QRVOQORVO INC | $473K |
INSM 1.75 01/15/25INSMED INC | $470K |
GNRCGENERAC HLDGS INC | $459K |
BBDBANCO BRADESCO S A | $457K |
DRIDARDEN RESTAURANTS INC | $452K |
AGCOAGCO CORP | $449K |
ELANELANCO ANIMAL HEALTH INC | $448K |
SEERSEER INC | $447K |
MTN 0 01/01/26VAIL RESORTS INC | $438K |
—PLANTRONICS INC NEW | $428K |