Candriam S.C.A. Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$13.8B

Holdings

711

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (711 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	SPOT 0 03/15/26SPOTIFY USA INC	3,338	$2K	0.00%
702	ZIONZIONS BANCORPORATION N A	2,500	$2K	0.00%
703	PODD 0.375 09/01/26INSULET CORP	1,670	$2K	0.00%
704	BKNG 0.75 05/01/25BOOKING HOLDINGS INC	1,250	$1K	0.00%
705	MDB 0.25 01/15/26MONGODB INC	850	$1K	0.00%
706	JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD	1,300	$1K	0.00%
707	MKLMARKEL GROUP INC	1,103	$1K	0.00%
708	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	1,600	$1K	0.00%
709	OKTA 0.375 06/15/26OKTA INC	2,000	$1K	0.00%
710	ETSY 0.125 09/01/27ETSY INC	1,400	$1K	0.00%
711	HUBS 0.375 06/01/25HUBSPOT INC	840	$1K	0.00%

PreviousPage 8 of 8