13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 717 holding rows worth $13,837,049,642.
- Accession
- 0001085146-23-003160
- Filer
- CIK 1537014
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 903 entries on the cover page, a total value of $13,837,049,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,837,049,642 with VALUE read as dollars as filed, 13F file number 028-16845. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,329 | $1,949,504 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,595 | $1,948,855 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 41,144 | $1,944,877 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,200 | $1,942,116 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84,000 | $1,938,720 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 94,322 | $1,937,374 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,080 | $1,935,856 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 2,500 | $1,933,300 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,231 | $1,921,712 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,082 | $1,901,695 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,403 | $1,890,065 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 170,067 | $1,886,043 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,250 | $1,877,125 | dollars as filed | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,980 | $1,867,220 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 37,203 | $1,854,570 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,882 | $1,844,751 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $1,837,020 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,137 | $1,834,405 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,997 | $1,823,926 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 70,000 | $1,790,600 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,997 | $1,771,597 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,793 | $1,762,499 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,562 | $1,751,697 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,815 | $1,743,063 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 715,890 | $1,739,613 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,911 | $1,735,355 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,000 | $1,719,540 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,159 | $1,713,302 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,874 | $1,700,711 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 850 | $1,691,441 | dollars as filed | principal |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 80,552 | $1,684,342 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,197 | $1,683,308 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,497 | $1,659,998 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 64,327 | $1,657,064 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 131,576 | $1,649,963 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46,936 | $1,642,760 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,521 | $1,636,535 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,051 | $1,623,033 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 40,692 | $1,617,100 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 175,008 | $1,615,324 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 840 | $1,607,617 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,151 | $1,587,633 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,766 | $1,584,777 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 68,694 | $1,581,336 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,520 | $1,567,853 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,600 | $1,549,152 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 15,560 | $1,532,971 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,918 | $1,532,296 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,103 | $1,525,648 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,455 | $1,522,174 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,313 | $1,510,892 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,269 | $1,509,265 | dollars as filed | |
| CORNING INC | 219350105 | COM | 42,834 | $1,500,903 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,072 | $1,494,031 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 137,384 | $1,481,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,362 | $1,457,300 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,723 | $1,448,881 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,913 | $1,448,183 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,861 | $1,442,494 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,449 | $1,432,816 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,000 | $1,388,420 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67,510 | $1,356,951 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,882 | $1,356,255 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 29,769 | $1,347,047 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 413,327 | $1,330,913 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,300 | $1,327,326 | dollars as filed | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,710 | $1,318,917 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,795 | $1,302,389 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 234,000 | $1,298,700 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,725 | $1,283,263 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,330 | $1,273,945 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,480 | $1,261,744 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,517 | $1,256,769 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,064 | $1,253,676 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,362 | $1,252,153 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,954 | $1,247,336 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,960 | $1,245,211 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 100,000 | $1,243,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,138 | $1,242,768 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,432 | $1,237,710 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,277 | $1,221,153 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,555 | $1,214,392 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 78,453 | $1,202,684 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,058 | $1,194,425 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,693 | $1,181,298 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,823 | $1,178,949 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,118 | $1,178,684 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,400 | $1,171,408 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 4,384 | $1,168,511 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 185,000 | $1,165,500 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,769 | $1,151,896 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,821 | $1,151,038 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,044 | $1,150,906 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,259 | $1,119,753 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,142 | $1,102,388 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,633 | $1,085,512 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,241 | $1,074,022 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,239 | $1,069,776 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 11,272 | $1,063,513 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,984 | $1,060,546 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,944 | $1,041,116 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,790 | $1,032,809 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,090 | $1,026,917 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 29,831 | $1,005,427 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,434 | $1,000,642 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 50,000 | $993,500 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,719 | $980,764 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,580 | $972,086 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 700 | $964,040 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 900 | $963,522 | dollars as filed | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,808 | $963,418 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,509 | $955,273 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,919 | $931,394 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,721 | $929,736 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 135,000 | $924,750 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 13,458 | $910,030 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,090 | $909,991 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 44,233 | $908,546 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,099 | $907,836 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,833 | $903,986 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,266 | $902,951 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,000 | $899,920 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36,587 | $897,845 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,793 | $897,223 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,084 | $895,992 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,663 | $891,053 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,019 | $877,553 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 700 | $870,121 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,701 | $868,874 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,086 | $868,756 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 800 | $866,840 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,399 | $866,722 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,776 | $863,036 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,188 | $852,736 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,036 | $848,662 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,429 | $840,245 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 850 | $838,296 | dollars as filed | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 3,231 | $828,848 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,407 | $796,540 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,988 | $778,139 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,827 | $760,190 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,194 | $759,849 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,244 | $757,397 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,349 | $754,198 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,922 | $744,514 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,615 | $742,078 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,177 | $737,163 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,398 | $732,848 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,146 | $728,515 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,077 | $721,359 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,390 | $719,195 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 43,125 | $718,463 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,764 | $716,531 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,730 | $713,677 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,208 | $712,168 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,953 | $704,028 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,247 | $703,396 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,325 | $700,970 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,363 | $700,124 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 900 | $698,256 | dollars as filed | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,714 | $688,897 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 156,212 | $684,684 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,442 | $680,340 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,612 | $667,265 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 800 | $666,256 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,201 | $659,910 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,984 | $658,718 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 750 | $655,530 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,935 | $652,076 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 65,716 | $607,216 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 60,008 | $598,880 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,785 | $567,769 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,280 | $551,828 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 500 | $550,635 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,646 | $549,751 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,487 | $542,896 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,410 | $536,700 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,280 | $532,461 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 50,001 | $529,011 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,290 | $514,678 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,929 | $501,653 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 388 | $497,979 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,000 | $469,200 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,994 | $444,386 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,633 | $437,220 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,036 | $433,186 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,099 | $415,591 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 400 | $407,396 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,639 | $403,470 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,780 | $390,742 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,028 | $385,315 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,511 | $383,120 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,106 | $377,604 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,923 | $372,113 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,540 | $369,632 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 52,189 | $349,144 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,920 | $348,239 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 400 | $339,132 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,512 | $297,760 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,979 | $291,823 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 211 | $277,782 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,434 | $259,597 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 36,699 | $252,856 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,703 | $246,359 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,325 | $245,452 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,489 | $244,713 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,227 | $239,488 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,534 | $234,963 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,196 | $229,185 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,503 | $224,052 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 567 | $212,421 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,265 | $208,601 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 34,915 | $166,754 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,424 | $118,773 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,080 | $116,902 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,622 | $113,607 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 75,571 | $108,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003160 | this filing | 2023-08-08 | acceptance time not in the bulk data set |