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 |
|---|---|
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 |
LIESUN LIFE FINANCIAL INC. | $592K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $592K |
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 |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $434K |
ETSYETSY 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 |
TRITHOMSON REUTERS CORP. | $361K |
WOLF 1.75 05/01/26WOLFSPEED INC | $359K |
WFCWELLS FARGO CO NEW | $358K |
IPGINTERPUBLIC GROUP COS INC | $356K |
LI 0.25 05/01/28LI AUTO INC | $356K |
MTNVAIL RESORTS INC | $354K |
SUSUNCOR ENERGY INC NEW | $350K |
TRPTC ENERGY CORP | $344K |
TTELUS CORPORATION | $339K |
ETSY 0.125 09/01/27ETSY INC | $333K |
POST 2.5 08/15/27POST HLDGS INC | $332K |
RTXRTX CORPORATION | $327K |
BEPCBROOKFIELD RENEWABLE CORP | $327K |
UBERUBER TECHNOLOGIES INC | $323K |
POOLPOOL CORP | $306K |
ITUBITAU UNIBANCO HLDG S A | $295K |
VITLVITAL FARMS INC | $287K |
BE 3 06/01/28BLOOM ENERGY CORP | $286K |
PHMPULTE GROUP INC | $283K |
CRCCANADIAN NAT RES LTD | $280K |
GPCGENUINE PARTS CO | $279K |
IPINTERNATIONAL PAPER CO | $277K |
INSM 0.75 06/01/28INSMED INC | $275K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $274K |
CTMXCYTOMX THERAPEUTICS INC | $256K |
KBIAKB FINL GROUP INC | $242K |
AEOAMERICAN EAGLE OUTFITTERS IN | $239K |
HQYHEALTHEQUITY INC | $239K |
ETSY 0.25 06/15/28ETSY INC | $236K |
BCEBCE INC | $234K |
ASXASE TECHNOLOGY HLDG CO LTD | $229K |
KGCKINROSS GOLD CORP | $227K |
TPLTEXAS PACIFIC LAND CORPORATI | $220K |
RSGREPUBLIC SVCS INC | $200K |
EDGGOLD FIELDS LTD | $188K |
UMCUNITED MICROELECTRONICS CORP | $179K |
GRALGRAIL INC | $160K |
BBDBANCO BRADESCO S A | $115K |
NKTREURNEKTAR THERAPEUTICS | $98K |
CIGCIA ENERGETICA DE MINAS GERA | $58K |
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