13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 704 holding rows worth $14,488,015,369.
- Accession
- 0001085146-24-001394
- Filer
- CIK 1537014
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 704 entries on the cover page, a total value of $14,488,015,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,488,015,369 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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,691 | $1,909,071 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,401 | $1,901,886 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,615 | $1,883,757 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 96,956 | $1,879,092 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,080 | $1,863,195 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,520 | $1,860,267 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,257 | $1,852,281 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 145,390 | $1,849,445 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,389 | $1,827,309 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,817 | $1,820,982 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,590 | $1,805,439 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,239 | $1,802,154 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,919 | $1,800,229 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,011 | $1,791,642 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 83,171 | $1,790,753 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,679 | $1,786,540 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,000 | $1,768,420 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,481 | $1,743,268 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,246 | $1,727,219 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,850 | $1,707,696 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 8,139 | $1,676,384 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,323 | $1,645,628 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,259 | $1,605,493 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 140,143 | $1,594,900 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,855 | $1,580,124 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 83,754 | $1,577,997 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,365 | $1,563,464 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 413,327 | $1,562,447 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,690 | $1,560,883 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,015 | $1,547,630 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,353 | $1,543,510 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 77,636 | $1,537,262 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 540,009 | $1,517,494 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,705 | $1,514,042 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,673 | $1,498,648 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,632 | $1,493,798 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,759 | $1,453,083 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 82,126 | $1,410,167 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,033 | $1,393,613 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,333 | $1,391,053 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,043 | $1,384,708 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 232,487 | $1,367,085 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,310 | $1,366,609 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 2,338 | $1,357,364 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,270 | $1,339,389 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,266 | $1,330,808 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 1,200 | $1,328,180 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 43,356 | $1,320,250 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,300 | $1,313,522 | dollars as filed | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,717 | $1,306,505 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,956 | $1,291,790 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,770 | $1,290,809 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 909 | $1,290,748 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,563 | $1,280,874 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,963 | $1,271,728 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,692 | $1,271,062 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,370 | $1,267,845 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,920 | $1,267,143 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,989 | $1,262,467 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,833 | $1,248,191 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,709 | $1,235,883 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,303 | $1,228,424 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,380 | $1,225,054 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,186 | $1,180,491 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,260 | $1,177,924 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,108 | $1,167,897 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,080 | $1,162,945 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,413 | $1,140,062 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 900 | $1,139,923 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 5,545 | $1,138,884 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,540 | $1,126,725 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,808 | $1,126,130 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,200 | $1,114,447 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,328 | $1,112,051 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,557 | $1,108,727 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,546 | $1,090,912 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,524 | $1,090,354 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,434 | $1,086,319 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,100 | $1,070,673 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,078 | $1,067,476 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,685 | $1,041,465 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,154 | $1,041,035 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,000 | $1,018,366 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,725 | $1,013,814 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 43,125 | $1,011,758 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 44,233 | $1,009,885 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,100 | $990,833 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,780 | $988,391 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,479 | $985,063 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,771 | $978,913 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,642 | $973,518 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,303 | $952,016 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 87,793 | $950,841 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,487 | $938,012 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,056 | $928,116 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,741 | $927,586 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 800 | $916,291 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,609 | $913,804 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,961 | $890,591 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,840 | $887,341 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,000 | $886,318 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,086 | $872,238 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,409 | $866,740 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,019 | $856,876 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,790 | $842,894 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 600 | $838,188 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,117 | $822,208 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,265 | $816,839 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,944 | $806,693 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,707 | $804,936 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,730 | $799,517 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,733 | $797,499 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,280 | $795,813 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 400 | $792,125 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,372 | $787,693 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,851 | $780,817 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 700 | $776,582 | dollars as filed | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,470 | $767,951 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,390 | $764,604 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,612 | $764,189 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 800 | $763,511 | dollars as filed | principal |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 135,000 | $762,785 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 31,299 | $756,218 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 52,298 | $753,125 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,373 | $741,723 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 635 | $730,411 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,825 | $726,805 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,972 | $717,119 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,978 | $710,111 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 700 | $693,485 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 800 | $691,019 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,274 | $690,113 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,083 | $688,607 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,214 | $686,547 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,084 | $683,625 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,770 | $682,844 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,053 | $675,364 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,682 | $668,760 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,714 | $667,848 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,410 | $663,207 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 600 | $611,563 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 600 | $603,747 | dollars as filed | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 161,449 | $601,203 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,497 | $599,200 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 225,000 | $596,277 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,235 | $586,574 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,778 | $574,142 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,000 | $573,566 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,576 | $571,567 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,345 | $554,474 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,490 | $550,262 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,680 | $548,036 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 385 | $546,328 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,818 | $543,861 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,911 | $538,576 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 28,129 | $524,348 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 500 | $512,107 | dollars as filed | principal |
| IROBOT CORP | 462726100 | COM | 13,094 | $506,761 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,983 | $494,930 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,929 | $480,567 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,398 | $468,100 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,359 | $465,426 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,345 | $461,719 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 400 | $459,292 | dollars as filed | principal |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 530,694 | $459,071 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,150 | $458,979 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 500 | $445,527 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 4,744 | $434,855 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,924 | $421,658 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 12,800 | $414,867 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 400 | $408,524 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 13,477 | $399,881 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 997 | $397,532 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 400 | $391,418 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 450 | $360,598 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,407 | $353,016 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,837 | $346,899 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 26,225 | $344,612 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 400 | $341,594 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 3,206 | $330,938 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,448 | $312,028 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,056 | $310,848 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,354 | $307,774 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,176 | $303,996 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,270 | $299,177 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,640 | $297,001 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,962 | $289,079 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,642 | $284,428 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 300 | $281,533 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 1,740 | $278,413 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,527 | $277,257 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,265 | $274,730 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,162 | $274,016 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,542 | $272,656 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 62,728 | $264,097 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 165 | $259,466 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,803 | $254,701 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,375 | $252,863 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,145 | $247,126 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 250 | $247,085 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 38,139 | $231,978 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,044 | $230,923 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,503 | $209,361 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,813 | $201,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001394 | this filing | 2024-02-14 | acceptance time not in the bulk data set |