UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2019
Check here if Amendment: ☒ Amendment Number:
1
This Amendment (Check only one.):☒ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Candriam Luxembourg S.C.A.
Address:
19-21, ROUTE D'ARLON
STRASSEN, LUXEMBOURG, N4 8009
Form 13F File Number:
028-16845

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
ALEXANDRA-ANNE NALLET
Title:
Chief Compliance Officer, U.S. Affairs
Phone:
00-322-509-6738


Signature, Place, and Date of Signing:

/s/ ALEXANDRA-ANNE NALLET
                         [Signature]
Brussels, BELGIUM
                 [City, State]
02-04-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
741
Form 13F Information table Value Total:
7546262
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
0001133639


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10115,34693,343SHSOLE193,343 0 0
58 COM INCSPON ADR REP A31680Q10498111,400SHSOLE111,400 0 0
ABBOTT LABSCOM00282410058,323697,064SHSOLE1697,064 0 0
ABBVIE INCCOM00287Y10965,431864,113SHSOLE1864,113 0 0
ABIOMED INCCOM0036541001,0826,082SHSOLE16,082 0 0
ACCELERON PHARMA INCCOM00434H10821,790551,500SHSOLE1551,500 0 0
ACCURAY INCCOM004397105737265,991SHSOLE1265,991 0 0
ACHILLION PHARMACEUTICALS INCOM00448Q2013,474965,000SHSOLE1965,000 0 0
ACTIVISION BLIZZARD INCCOM00507V10917,200325,026SHSOLE1325,026 0 0
ADOBE INCCOM00724F10140,693147,304SHSOLE1147,304 0 0
ADURO BIOTECH INCCOM00739L101253239,000SHSOLE1239,000 0 0
ADVANCE AUTO PARTS INCCOM00751Y1068795,314SHSOLE15,314 0 0
ADVANCED DISP SVCS INC DELCOM00790X10117,733544,456SHSOLE1544,456 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,14835,570SHSOLE135,570 0 0
ADVANCED MICRO DEVICES INCCOM00790310714,290492,930SHSOLE1492,930 0 0
AERIE PHARMACEUTICALS INCCOM00771V10813,450699,800SHSOLE1699,800 0 0
AFFILIATED MANAGERS GROUP INCOM0082521082613,132SHSOLE13,132 0 0
AFLAC INCCOM0010551023,69070,524SHSOLE170,524 0 0
AFYA LTDCL A COMG011251065,820227,000SHSOLE1227,000 0 0
AGILENT TECHNOLOGIES INCCOM00846U1015,67574,058SHSOLE174,058 0 0
AGNICO EAGLE MINES LTDCOM0084741082424,505SHSOLE14,505 0 0
AIR PRODS & CHEMS INCCOM00915810615,14968,283SHSOLE168,283 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1019,06899,232SHSOLE199,232 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ08,4987,400PRNSOLE17,400 0 0
AKEBIA THERAPEUTICS INCCOM00972D1051,176300,000SHSOLE1300,000 0 0
AKERO THERAPEUTICS INCCOM00973Y10845520,000SHSOLE120,000 0 0
AKERS BIOSCIENCES INCCOM00973E409174387,520SHSOLE1387,520 0 0
ALASKA AIR GROUP INCCOM0116591091,63225,137SHSOLE125,137 0 0
ALBEMARLE CORPCOM0126531015918,495SHSOLE18,495 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,3148,528SHSOLE18,528 0 0
ALEXION PHARMACEUTICALS INCCOM01535110961,875631,766SHSOLE1631,766 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102128,545768,643SHSOLE1768,643 0 0
ALIGN TECHNOLOGY INCCOM0162551011,3837,643SHSOLE17,643 0 0
ALLIANCE DATA SYSTEMS CORPCOM0185811083,39626,507SHSOLE126,507 0 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10882475,000SHSOLE175,000 0 0
ALLSTATE CORPCOM02000210125,132231,247SHSOLE1231,247 0 0
ALLY FINL INCCOM02005N1001,80054,274SHSOLE154,274 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10715,286190,073SHSOLE1190,073 0 0
ALPHABET INCCAP STK CL C02079K10747,63439,076SHSOLE139,076 0 0
ALPHABET INCCAP STK CL A02079K305157,073128,628SHSOLE1128,628 0 0
ALTRIA GROUP INCCOM02209S1033358,180SHSOLE18,180 0 0
AMARIN CORP PLCSPONS ADR NEW0231112069,399620,000SHSOLE1620,000 0 0
AMAZON COM INCCOM023135106138,12879,571SHSOLE179,571 0 0
AMBARELLA INCSHSG037AX1018,400133,677SHSOLE1133,677 0 0
AMBEV SASPONSORED ADR02319V103719155,721SHSOLE1155,721 0 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10518912,736SHSOLE112,736 0 0
AMERICAN AIRLS GROUP INCCOM02376R1022,844105,450SHSOLE1105,450 0 0
AMERICAN EXPRESS COCOM02581610939,280332,090SHSOLE1332,090 0 0
AMERICAN INTL GROUP INCCOM NEW0268747843,97871,422SHSOLE171,422 0 0
AMERICAN TOWER CORP NEWCOM03027X10013,40260,606SHSOLE160,606 0 0
AMERICAN WTR WKS CO INC NEWCOM03042010313,939112,206SHSOLE1112,206 0 0
AMERIPRISE FINL INCCOM03076C1069,21662,651SHSOLE162,651 0 0
AMERISOURCEBERGEN CORPCOM03073E10510,274124,787SHSOLE1124,787 0 0
AMETEK INC NEWCOM0311001005,95064,803SHSOLE164,803 0 0
AMGEN INCCOM031162100175,781908,380SHSOLE1908,380 0 0
AMICUS THERAPEUTICS INCCOM03152W1097,828976,000SHSOLE1976,000 0 0
AMPHENOL CORP NEWCL A0320951012,74028,398SHSOLE128,398 0 0
ANALOG DEVICES INCCOM03265410524,002214,821SHSOLE1214,821 0 0
ANAPTYSBIO INCCOM0327241061,75050,000SHSOLE150,000 0 0
ANGIODYNAMICS INCCOM03475V1011,28970,000SHSOLE170,000 0 0
ANNALY CAP MGMT INCCOM0357104091,741197,820SHSOLE1197,820 0 0
ANSYS INCCOM03662Q10522,923103,557SHSOLE1103,557 0 0
ANTHEM INCCOM03675210312,92353,824SHSOLE153,824 0 0
APACHE CORPCOM0374111051,16845,641SHSOLE145,641 0 0
APARTMENT INVT & MGMT COCL A03748R75496818,561SHSOLE118,561 0 0
APELLIS PHARMACEUTICALS INCCOM03753U10610,472434,700SHSOLE1434,700 0 0
APPLE INCCOM037833100148,093661,218SHSOLE1661,218 0 0
APPLIED MATLS INCCOM03822210517,393348,561SHSOLE1348,561 0 0
ARAMARKCOM03852U1066,925158,912SHSOLE1158,912 0 0
ARCH CAP GROUP LTDORDG0450A1051,29230,768SHSOLE130,768 0 0
ARCHER DANIELS MIDLAND COCOM0394831022,62163,808SHSOLE163,808 0 0
ARCONIC INCCOM03965L10088934,199SHSOLE134,199 0 0
ARENA PHARMACEUTICALS INCCOM NEW04004760716,743365,800SHSOLE1365,800 0 0
ARISTA NETWORKS INCCOM04041310612,74153,326SHSOLE153,326 0 0
ARQULE INCCOM04269E10717,9632,505,237SHSOLE12,505,237 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10022,093784,000SHSOLE1784,000 0 0
ARVINAS INCCOM04335A1055,297245,791SHSOLE1245,791 0 0
ASCENDIS PHARMA A SSPONSORED ADR04351P1019,05494,000SHSOLE194,000 0 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100519116,425SHSOLE1116,425 0 0
ASSURANT INCCOM04621X1081,45811,589SHSOLE111,589 0 0
AT&T INCCOM00206R10246,3391,224,606SHSOLE11,224,606 0 0
ATMOS ENERGY CORPCOM0495601055,10544,822SHSOLE144,822 0 0
AUDENTES THERAPEUTICS INCCOM05070R1048,449300,800SHSOLE1300,800 0 0
AURORA CANNABIS INCCOM05156X10811426,035SHSOLE126,035 0 0
AUTODESK INCCOM05276910636,413246,534SHSOLE1246,534 0 0
AUTOHOME INCSP ADR RP CL A05278C1073334,000SHSOLE14,000 0 0
AUTOLIV INCCOM0528001092,44731,016SHSOLE131,016 0 0
AUTOMATIC DATA PROCESSING INCOM0530151037,83748,552SHSOLE148,552 0 0
AUTOZONE INCCOM0533321022,2182,045SHSOLE12,045 0 0
AVALONBAY CMNTYS INCCOM0534841013,34515,534SHSOLE115,534 0 0
AVANTOR INCCOM05352A1002,514171,000SHSOLE1171,000 0 0
AVERY DENNISON CORPCOM0536111093312,918SHSOLE12,918 0 0
AXA EQUITABLE HLDGS INCCOM0545611052,670120,472SHSOLE1120,472 0 0
BADGER METER INCCOM0565251082013,746SHSOLE13,746 0 0
BAIDU INCSPON ADR REP A05675210812,050117,259SHSOLE1117,259 0 0
BAKER HUGHES COMPANYCL A05722G1005,176223,097SHSOLE1223,097 0 0
BALL CORPCOM0584981063,23844,477SHSOLE144,477 0 0
BANCO BRADESCO S ASP ADR PFD NEW0594603032,413296,412SHSOLE1296,412 0 0
BANCOLOMBIA S ASPON ADR PREF05968L10216,941342,589SHSOLE1342,589 0 0
BANK AMER CORPCOM06050510413,811473,473SHSOLE1473,473 0 0
BANK MONTREAL QUECOM0636711011,36618,539SHSOLE118,539 0 0
BANK N S HALIFAXCOM0641491073,04653,602SHSOLE153,602 0 0
BANK NEW YORK MELLON CORPCOM0640581004,30495,210SHSOLE195,210 0 0
BAOZUN INCSPONSORED ADR06684L1034,22799,000SHSOLE199,000 0 0
BARRICK GOLD CORPORATIONCOM0679011088,143470,403SHSOLE1470,403 0 0
BAXTER INTL INCCOM0718131095,06357,887SHSOLE157,887 0 0
BCE INCCOM NEW05534B7602,96261,203SHSOLE161,203 0 0
BECTON DICKINSON & COCOM07588710915,30460,499SHSOLE160,499 0 0
BEIGENE LTDSPONSORED ADR07725L10221,523175,752SHSOLE1175,752 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070234,865167,602SHSOLE1167,602 0 0
BEST BUY INCCOM0865161019,401136,259SHSOLE1136,259 0 0
BIO RAD LABS INCCL A09057220722,77668,450SHSOLE168,450 0 0
BIO TECHNE CORPCOM09073M10425,409129,857SHSOLE1129,857 0 0
BIOGEN INCCOM09062X103102,112438,589SHSOLE1438,589 0 0
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610517,514419,799SHSOLE1419,799 0 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,26476,000SHSOLE176,000 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10124,232359,520SHSOLE1359,520 0 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF86,9566,700PRNSOLE16,700 0 0
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH42,9593,000PRNSOLE13,000 0 0
BLACKROCK INCCOM09247X1014,75510,669SHSOLE110,669 0 0
BLUEBIRD BIO INCCOM09609G10015,527169,100SHSOLE1169,100 0 0
BOEING COCOM0970231056,00915,794SHSOLE115,794 0 0
BOOKING HLDGS INCCOM09857L10816,4178,365SHSOLE18,365 0 0
BORGWARNER INCCOM0997241064,971135,525SHSOLE1135,525 0 0
BOSTON PROPERTIES INCCOM1011211012,06715,944SHSOLE115,944 0 0
BOSTON SCIENTIFIC CORPCOM1011371074,355107,017SHSOLE1107,017 0 0
BRISTOL MYERS SQUIBB COCOM110122108132,9112,621,006SHSOLE12,621,006 0 0
BROADCOM INCCOM11135F10134,451124,792SHSOLE1124,792 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,76051,942SHSOLE151,942 0 0
BROOKS AUTOMATION INCCOM11434010212,495337,439SHSOLE1337,439 0 0
BROWN FORMAN CORPCL B1156372091,63926,115SHSOLE126,115 0 0
BUNGE LIMITEDCOMG169621051,05118,568SHSOLE118,568 0 0
BURLINGTON STORES INCCOM1220171068914,460SHSOLE14,460 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,24214,652SHSOLE114,652 0 0
CABOT OIL & GAS CORPCOM12709710361735,109SHSOLE135,109 0 0
CADENCE DESIGN SYSTEM INCCOM1273871085,09777,138SHSOLE177,138 0 0
CALIFORNIA WTR SVC GROUPCOM1307881024147,818SHSOLE17,818 0 0
CAMPBELL SOUP COCOM1344291094,917104,788SHSOLE1104,788 0 0
CANADIAN NAT RES LTDCOM1363851011,21545,619SHSOLE145,619 0 0
CANADIAN NATL RY COCOM1363751025,62062,555SHSOLE162,555 0 0
CANADIAN PAC RY LTDCOM13645T1001,1795,303SHSOLE15,303 0 0
CANON INCSPONSORED ADR13800630954620,454SHSOLE120,454 0 0
CAPITAL ONE FINL CORPCOM14040H10510,685117,447SHSOLE1117,447 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1074,580138,129SHSOLE1138,129 0 0
CARDINAL HEALTH INCCOM14149Y1081,58433,565SHSOLE133,565 0 0
CARMAX INCCOM1431301021,13112,851SHSOLE112,851 0 0
CARNIVAL CORPUNIT 99/99/99991436583005,135117,482SHSOLE1117,482 0 0
CATERPILLAR INC DELCOM14912310110,46382,836SHSOLE182,836 0 0
CBOE GLOBAL MARKETS INCCOM12503M1081,0118,801SHSOLE18,801 0 0
CBRE GROUP INCCL A12504L10916,979320,306SHSOLE1320,306 0 0
CDN IMPERIAL BK COMM TORONTOCOM1360691012,45829,777SHSOLE129,777 0 0
CDW CORPCOM12514G1089,01273,124SHSOLE173,124 0 0
CEMEX SAB DE CVSPON ADR NEW151290889566144,375SHSOLE1144,375 0 0
CENOVUS ENERGY INCCOM15135U10932434,464SHSOLE134,464 0 0
CENTENE CORP DELCOM15135B1013,22545,198PRNSOLE145,198 0 0
CENTERPOINT ENERGY INCCOM15189T1077,046233,454SHSOLE1233,454 0 0
CENTURYLINK INCCOM1567001061,950156,276SHSOLE1156,276 0 0
CERNER CORPCOM1567821046,918101,485SHSOLE1101,485 0 0
CEVA INCCOM1572101058,505284,827SHSOLE1284,827 0 0
CF INDS HLDGS INCCOM1252691004,55392,544SHSOLE192,544 0 0
CGI INCCL A SUB VTG12532H1044395,547SHSOLE15,547 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10811,97929,067SHSOLE129,067 0 0
CHENIERE ENERGY INCCOM NEW16411R2086,463102,489SHSOLE1102,489 0 0
CHEVRON CORP NEWCOM16676410011,10193,597SHSOLE193,597 0 0
CHIASMA INCCOM16706W10211623,500SHSOLE123,500 0 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091,84244,500SHSOLE144,500 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,6842,004SHSOLE12,004 0 0
CHURCH & DWIGHT INCCOM1713401025,80677,168SHSOLE177,168 0 0
CIGNA CORP NEWCOM12552310010,60869,887SHSOLE169,887 0 0
CIMAREX ENERGY COCOM1717981013,83279,924SHSOLE179,924 0 0
CINCINNATI FINL CORPCOM1720621011,37611,793SHSOLE111,793 0 0
CINTAS CORPCOM1729081051,8306,825SHSOLE16,825 0 0
CISCO SYS INCCOM17275R10273,3191,483,896SHSOLE11,483,896 0 0
CIT GROUP INCCOM NEW1255818011,01322,361SHSOLE122,361 0 0
CITIGROUP INCCOM NEW17296742438,849562,374SHSOLE1562,374 0 0
CITIZENS FINL GROUP INCCOM1746101057,802220,589SHSOLE1220,589 0 0
CITRIX SYS INCCOM1773761007,22074,798SHSOLE174,798 0 0
CLOROX CO DELCOM1890541091,84712,163SHSOLE112,163 0 0
CLOVIS ONCOLOGY INCCOM1894641004,4451,131,123SHSOLE11,131,123 0 0
CME GROUP INCCOM12572Q1056,16429,166SHSOLE129,166 0 0
COCA COLA COCOM19121610035,262647,714SHSOLE1647,714 0 0
CODEXIS INCCOM19200510637627,444SHSOLE127,444 0 0
COGNEX CORPCOM1924221033,68474,992SHSOLE174,992 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,67244,336SHSOLE144,336 0 0
COHERUS BIOSCIENCES INCCOM19249H1033,483171,919SHSOLE1171,919 0 0
COLGATE PALMOLIVE COCOM19416210311,186152,167SHSOLE1152,167 0 0
COMCAST CORP NEWCL A20030N10117,226382,126SHSOLE1382,126 0 0
COMERICA INCCOM2003401073,57254,124SHSOLE154,124 0 0
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960118955,632SHSOLE155,632 0 0
CONAGRA BRANDS INCCOM2058871021,33543,506SHSOLE143,506 0 0
CONCHO RES INCCOM20605P1014,92072,460SHSOLE172,460 0 0
CONOCOPHILLIPSCOM20825C1046,866120,493SHSOLE1120,493 0 0
CONSOLIDATED EDISON INCCOM20911510410,520111,359SHSOLE1111,359 0 0
CONSTELLATION BRANDS INCCL A21036P1082,68012,927SHSOLE112,927 0 0
COOPER COS INCCOM NEW216648402235792SHSOLE1792 0 0
COPART INCCOM2172041061,06313,235SHSOLE113,235 0 0
CORNING INCCOM2193501052,80481,169SHSOLE181,169 0 0
CORTEVA INCCOM22052L10482729,528SHSOLE129,528 0 0
COSTAR GROUP INCCOM22160N1091,3342,249SHSOLE12,249 0 0
COSTCO WHSL CORP NEWCOM22160K10511,45039,742SHSOLE139,742 0 0
CREDICORP LTDCOMG2519Y1088,60941,300SHSOLE141,300 0 0
CREE INCNOTE 0.875% 9/0225447AB72,7942,550PRNSOLE12,550 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1016,39045,970SHSOLE145,970 0 0
CRYOLIFE INCCOM2289031001,22245,000SHSOLE145,000 0 0
CSX CORPCOM1264081034,87170,312SHSOLE170,312 0 0
CTRIP COM INTL LTDNOTE 1.990% 7/022943FAH32,0272,000PRNSOLE12,000 0 0
CUMMINS INCCOM2310211063,60222,141SHSOLE122,141 0 0
CVS HEALTH CORPCOM1266501009,505150,698SHSOLE1150,698 0 0
CYMABAY THERAPEUTICS INCCOM23257D1031,731338,000SHSOLE1338,000 0 0
CYPRESS SEMICONDUCTOR CORPCOM2328061093,549152,069SHSOLE1152,069 0 0
CYTOMX THERAPEUTICS INCCOM23284F1055,076687,833SHSOLE1687,833 0 0
D R HORTON INCCOM23331A1094,54486,211SHSOLE186,211 0 0
DANAHER CORPORATIONCOM23585110219,020131,691SHSOLE1131,691 0 0
DARDEN RESTAURANTS INCCOM23719410510,03384,866SHSOLE184,866 0 0
DAVITA INCCOM23918K1083986,971SHSOLE16,971 0 0
DEERE & COCOM2441991054,27925,369SHSOLE125,369 0 0
DELL TECHNOLOGIES INCCL C24703L20265612,652SHSOLE112,652 0 0
DELTA AIR LINES INC DELCOM NEW24736170210,778187,115SHSOLE1187,115 0 0
DENTSPLY SIRONA INCCOM24906P10918,129340,073SHSOLE1340,073 0 0
DERMIRA INCCOM24983L1042,237350,000SHSOLE1350,000 0 0
DEVON ENERGY CORP NEWCOM25179M1036,020250,208SHSOLE1250,208 0 0
DEXCOM INCCOM2521311078795,890SHSOLE15,890 0 0
DIAMONDBACK ENERGY INCCOM25278X1091,66118,470SHSOLE118,470 0 0
DICERNA PHARMACEUTICALS INCCOM25303110810,332719,500SHSOLE1719,500 0 0
DIGITAL RLTY TR INCCOM2538681031,91514,749SHSOLE114,749 0 0
DISCOVER FINL SVCSCOM25470910814,132174,279SHSOLE1174,279 0 0
DISCOVERY INCCOM SER C25470F3021,08243,928SHSOLE143,928 0 0
DISH NETWORK CORPCL A25470M10959417,429SHSOLE117,429 0 0
DISH NETWORK CORPNOTE 3.375% 8/125470MAB52,2172,400PRNSOLE12,400 0 0
DISNEY WALT COCOM DISNEY25468710662,630480,584SHSOLE1480,584 0 0
DOLLAR GEN CORP NEWCOM25667710518,289115,071SHSOLE1115,071 0 0
DOLLAR TREE INCCOM2567461082,01517,649SHSOLE117,649 0 0
DOMINOS PIZZA INCCOM25754A2017,32029,928SHSOLE129,928 0 0
DOVER CORPCOM2600031082,07620,848SHSOLE120,848 0 0
DOW INCCOM2605571034,04384,852SHSOLE184,852 0 0
DUPONT DE NEMOURS INCCOM26614N1026,82095,643SHSOLE195,643 0 0
DXC TECHNOLOGY COCOM23355L10667622,910SHSOLE122,910 0 0
E TRADE FINANCIAL CORPCOM NEW2692464014,35099,559SHSOLE199,559 0 0
EBAY INCCOM2786421039,698248,785SHSOLE1248,785 0 0
ECOLAB INCCOM2788651005,89829,781SHSOLE129,781 0 0
ECOPETROL S ASPONSORED ADS2791581092,980175,000SHSOLE1175,000 0 0
EDISON INTLCOM2810201076,05180,227SHSOLE180,227 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1086,74430,669SHSOLE130,669 0 0
EIDOS THERAPEUTICS INCCOM28249H1047,877219,000SHSOLE1219,000 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10397536,680SHSOLE136,680 0 0
ELECTRONIC ARTS INCCOM28551210914,172144,874SHSOLE1144,874 0 0
EMERSON ELEC COCOM29101110425,550382,028SHSOLE1382,028 0 0
ENANTA PHARMACEUTICALS INCCOM29251M1066,909115,000SHSOLE1115,000 0 0
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