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:
12-31-2019
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:
787
Form 13F Information table Value Total:
9330060
          (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 COCOM88579Y10115,82589,698SHOTR189,698 0 0
58 COM INCSPON ADR REP A31680Q10471211,000SHOTR111,000 0 0
ABBOTT LABSCOM00282410057,011656,346SHOTR1656,346 0 0
ABBVIE INCCOM00287Y10965,699742,021SHOTR1742,021 0 0
ABIOMED INCCOM0036541006403,752SHOTR13,752 0 0
ACADIA PHARMACEUTICALS INCCOM0042251083,42280,000SHOTR180,000 0 0
ACCELERON PHARMA INCCOM00434H10825,584482,530SHOTR1482,530 0 0
ACCURAY INCCOM00439710519770,000SHOTR170,000 0 0
ACHILLION PHARMACEUTICALS INCOM00448Q2014,237702,631SHOTR1702,631 0 0
ACTIVISION BLIZZARD INCCOM00507V10929,131489,868SHOTR1489,868 0 0
ADOBE INCCOM00724F10146,973142,408SHOTR1142,408 0 0
ADVANCE AUTO PARTS INCCOM00751Y1061,8025,838PRNOTR15,838 0 0
ADVANCED DISP SVCS INC DELCOM00790X10123,501714,955SHOTR1714,955 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1045,038129,705SHOTR1129,705 0 0
ADVANCED MICRO DEVICES INCCOM00790310717,452380,558SHOTR1380,558 0 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082,304200,000SHOTR1200,000 0 0
AERIE PHARMACEUTICALS INCCOM00771V10816,189669,800SHOTR1669,800 0 0
AFLAC INCCOM0010551023,60268,092SHOTR168,092 0 0
AFYA LTDCL A COMG011251069,261341,500SHOTR1341,500 0 0
AGILENT TECHNOLOGIES INCCOM00846U1016,70678,609SHOTR178,609 0 0
AGNICO EAGLE MINES LTDCOM0084741084186,785SHOTR16,785 0 0
AIR PRODS & CHEMS INCCOM00915810620,94089,111SHOTR189,111 0 0
AIRCASTLE LTDCOMG0129K1045,376167,946SHOTR1167,946 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1016,03869,901SHOTR169,901 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ09,5368,600PRNOTR18,600 0 0
AKERO THERAPEUTICS INCCOM00973Y10844420,000SHOTR120,000 0 0
AKERS BIOSCIENCES INCCOM00973E4095216,146SHOTR116,146 0 0
ALASKA AIR GROUP INCCOM0116591096,49095,796SHOTR195,796 0 0
ALBEMARLE CORPCOM0126531011,51220,681SHOTR120,681 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,68910,451SHOTR110,451 0 0
ALEXION PHARMACEUTICALS INCCOM01535110962,272575,794SHOTR1575,794 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102170,371803,160SHOTR1803,160 0 0
ALIGN TECHNOLOGY INCCOM0162551011,7876,391SHOTR16,391 0 0
ALLAKOS INCCOM01671P1004,76850,000SHOTR150,000 0 0
ALLIANCE DATA SYSTEMS CORPCOM0185811081,20310,719SHOTR110,719 0 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10873675,000SHOTR175,000 0 0
ALLSTATE CORPCOM02000210136,041320,511SHOTR1320,511 0 0
ALLY FINL INCCOM02005N1003,61459,848PRNOTR159,848 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10721,967190,732SHOTR1190,732 0 0
ALPHABET INCCAP STK CL C02079K10750,01037,402SHOTR137,402 0 0
ALPHABET INCCAP STK CL A02079K305213,237159,195SHOTR1159,195 0 0
ALTRIA GROUP INCCOM02209S1034098,180SHOTR18,180 0 0
AMARIN CORP PLCSPONS ADR NEW02311120613,529631,000SHOTR1631,000 0 0
AMAZON COM INCCOM023135106148,84980,550SHOTR180,550 0 0
AMBARELLA INCSHSG037AX10110,557174,323SHOTR1174,323 0 0
AMBEV SASPONSORED ADR02319V1032,001429,370SHOTR1429,370 0 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10534521,550SHOTR121,550 0 0
AMERICAN AIRLS GROUP INCCOM02376R1021,48451,752SHOTR151,752 0 0
AMERICAN EXPRESS COCOM02581610951,248411,665SHOTR1411,665 0 0
AMERICAN INTL GROUP INCCOM NEW0268747843,87775,533SHOTR175,533 0 0
AMERICAN TOWER CORP NEWCOM03027X10011,72551,018SHOTR151,018 0 0
AMERICAN WTR WKS CO INC NEWCOM03042010324,204197,019SHOTR1197,019 0 0
AMERIPRISE FINL INCCOM03076C10611,52169,159SHOTR169,159 0 0
AMERISOURCEBERGEN CORPCOM03073E1059,381110,339SHOTR1110,339 0 0
AMETEK INC NEWCOM0311001002,78927,966SHOTR127,966 0 0
AMGEN INCCOM031162100218,156904,948SHOTR1904,948 0 0
AMICUS THERAPEUTICS INCCOM03152W1099,053929,500SHOTR1929,500 0 0
AMPHENOL CORP NEWCL A0320951013,01327,840SHOTR127,840 0 0
ANALOG DEVICES INCCOM03265410534,301288,628SHOTR1288,628 0 0
ANAPTYSBIO INCCOM0327241061,869115,000SHOTR1115,000 0 0
ANGIODYNAMICS INCCOM03475V1011,12170,000SHOTR170,000 0 0
ANNALY CAP MGMT INCCOM0357104091,780188,956SHOTR1188,956 0 0
ANSYS INCCOM03662Q10532,039124,468SHOTR1124,468 0 0
ANTHEM INCCOM03675210315,91152,681SHOTR152,681 0 0
APACHE CORPCOM03741110588434,549SHOTR134,549 0 0
APARTMENT INVT & MGMT COCL A03748R7543887,521SHOTR17,521 0 0
APELLIS PHARMACEUTICALS INCCOM03753U10612,009392,200SHOTR1392,200 0 0
APOLLO GLOBAL MGMT INCCOM CL A03768E10566413,895SHOTR113,895 0 0
APPLE INCCOM037833100201,204685,179SHOTR1685,179 0 0
APPLIED MATLS INCCOM03822210522,440367,587SHOTR1367,587 0 0
AQUA AMERICA INCCOM03836W1031,81938,759SHOTR138,759 0 0
ARAMARKCOM03852U1062,90166,845SHOTR166,845 0 0
ARCH CAP GROUP LTDORDG0450A1051,45733,973SHOTR133,973 0 0
ARCHER DANIELS MIDLAND COCOM0394831022,62156,558SHOTR156,558 0 0
ARCONIC INCCOM03965L1001,06634,653SHOTR134,653 0 0
ARENA PHARMACEUTICALS INCCOM NEW04004760718,023396,800SHOTR1396,800 0 0
ARGENX SESPONSORED ADR04016X1011,3348,312SHOTR18,312 0 0
ARISTA NETWORKS INCCOM0404131069,90048,673SHOTR148,673 0 0
ARQULE INCCOM04269E1074,472224,043SHOTR1224,043 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10017,919282,508SHOTR1282,508 0 0
ARVINAS INCCOM04335A10511,210272,806SHOTR1272,806 0 0
ASCENDIS PHARMA A SSPONSORED ADR04351P10115,581112,000SHOTR1112,000 0 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10015026,965SHOTR126,965 0 0
ASSURANT INCCOM04621X1081,0317,868SHOTR17,868 0 0
ASTRAZENECA PLCSPONSORED ADR0463531084,987100,016SHOTR1100,016 0 0
AT&T INCCOM00206R10254,1321,385,144SHOTR11,385,144 0 0
ATMOS ENERGY CORPCOM0495601055,20046,483SHOTR146,483 0 0
AUDENTES THERAPEUTICS INCCOM05070R1044,49475,107SHOTR175,107 0 0
AURORA CANNABIS INCCOM05156X1088740,380SHOTR140,380 0 0
AUTODESK INCCOM05276910653,158289,744SHOTR1289,744 0 0
AUTOLIV INCCOM0528001097689,104SHOTR19,104 0 0
AUTOMATIC DATA PROCESSING INCOM0530151038,81551,700SHOTR151,700 0 0
AUTOZONE INCCOM0533321022,8562,397SHOTR12,397 0 0
AVALONBAY CMNTYS INCCOM0534841013,43616,387SHOTR116,387 0 0
AVANTOR INCCOM05352A1003,104171,000SHOTR1171,000 0 0
AVERY DENNISON CORPCOM0536111094633,537SHOTR13,537 0 0
AXA EQUITABLE HLDGS INCCOM0545611057,360297,026SHOTR1297,026 0 0
AXALTA COATING SYS LTDCOMG0750C1082207,227SHOTR17,227 0 0
BAIDU INCSPON ADR REP A05675210823,443185,457SHOTR1185,457 0 0
BAKER HUGHES COMPANYCL A05722G1009,193358,694SHOTR1358,694 0 0
BALL CORPCOM0584981067,681118,767SHOTR1118,767 0 0
BANCO BRADESCO S ASP ADR PFD NEW0594603033,488389,749SHOTR1389,749 0 0
BANCO SANTANDER SAADR05964H1052,707653,779SHOTR1653,779 0 0
BANCOLOMBIA S ASPON ADR PREF05968L10217,582320,904SHOTR1320,904 0 0
BANK AMER CORPCOM06050510418,373521,649SHOTR1521,649 0 0
BANK MONTREAL QUECOM0636711011,34017,272SHOTR117,272 0 0
BANK N S HALIFAXCOM0641491072,89351,148SHOTR151,148 0 0
BANK NEW YORK MELLON CORPCOM06405810012,422246,816SHOTR1246,816 0 0
BAOZUN INCSPONSORED ADR06684L1033,776114,000SHOTR1114,000 0 0
BARRICK GOLD CORPORATIONCOM0679011081,67389,950SHOTR189,950 0 0
BAXTER INTL INCCOM0718131094,94559,138SHOTR159,138 0 0
BCE INCCOM NEW05534B7602,59755,984SHOTR155,984 0 0
BECTON DICKINSON & COCOM07588710917,19163,208SHOTR163,208 0 0
BEIGENE LTDSPONSORED ADR07725L10220,801125,486SHOTR1125,486 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070238,842171,471SHOTR1171,471 0 0
BEST BUY INCCOM08651610111,414130,001SHOTR1130,001 0 0
BIO RAD LABS INCCL A09057220729,41579,494SHOTR179,494 0 0
BIO TECHNE CORPCOM09073M10437,384170,307SHOTR1170,307 0 0
BIOGEN INCCOM09062X103116,990394,265SHOTR1394,265 0 0
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610510,278188,799SHOTR1188,799 0 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,23076,000SHOTR176,000 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10127,260322,415SHOTR1322,415 0 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF87,2926,700PRNOTR16,700 0 0
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH43,1883,000PRNOTR13,000 0 0
BLACK KNIGHT INCCOM09215C1051,86328,887SHOTR128,887 0 0
BLACKROCK INCCOM09247X1015,40210,745SHOTR110,745 0 0
BLOCK H & R INCCOM09367110553922,949SHOTR122,949 0 0
BLUEBIRD BIO INCCOM09609G10020,871237,842SHOTR1237,842 0 0
BLUEPRINT MEDICINES CORPCOM09627Y1098,908111,191SHOTR1111,191 0 0
BOEING COCOM0970231057,42322,774SHOTR122,774 0 0
BOOKING HLDGS INCCOM09857L10818,0018,765SHOTR18,765 0 0
BORGWARNER INCCOM0997241064,477103,209SHOTR1103,209 0 0
BOSTON PROPERTIES INCCOM1011211012,11415,334SHOTR115,334 0 0
BOSTON SCIENTIFIC CORPCOM1011371074,592101,553SHOTR1101,553 0 0
BRISTOL MYERS SQUIBB COCOM110122108160,3882,498,642SHOTR12,498,642 0 0
BRISTOL MYERS SQUIBB CORIGHT 99/99/9999110122157736244,618SHOTR1244,618 0 0
BROADCOM INCCOM11135F10148,051152,049SHOTR1152,049 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,60927,814SHOTR127,814 0 0
BROOKS AUTOMATION INCCOM11434010213,177314,046SHOTR1314,046 0 0
BROWN FORMAN CORPCL B1156372091,76326,080SHOTR126,080 0 0
BUNGE LIMITEDCOMG169621051,00617,484SHOTR117,484 0 0
BURLINGTON STORES INCCOM1220171061,0074,416SHOTR14,416 0 0
CADENCE DESIGN SYSTEM INCCOM1273871089,096131,142SHOTR1131,142 0 0
CALIFORNIA WTR SVC GROUPCOM1307881022,05739,893SHOTR139,893 0 0
CAMPBELL SOUP COCOM1344291097,400149,738SHOTR1149,738 0 0
CANADIAN NAT RES LTDCOM1363851011,12234,636SHOTR134,636 0 0
CANADIAN NATL RY COCOM1363751025,86864,776SHOTR164,776 0 0
CANADIAN PAC RY LTDCOM13645T1001,0314,039SHOTR14,039 0 0
CANON INCSPONSORED ADR13800630956020,454SHOTR120,454 0 0
CAPITAL ONE FINL CORPCOM14040H10514,714142,983SHOTR1142,983 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1078,269216,748SHOTR1216,748 0 0
CARDINAL HEALTH INCCOM14149Y1081,94038,352SHOTR138,352 0 0
CARMAX INCCOM1431301021,03411,799SHOTR111,799 0 0
CARNIVAL CORPUNIT 99/99/99991436583003,02959,597SHOTR159,597 0 0
CATERPILLAR INC DELCOM14912310112,28183,157SHOTR183,157 0 0
CBOE GLOBAL MARKETS INCCOM12503M1081,1809,834SHOTR19,834 0 0
CBRE GROUP INCCL A12504L10924,006391,687SHOTR1391,687 0 0
CDN IMPERIAL BK COMM TORONTOCOM1360691012,58631,029SHOTR131,029 0 0
CDW CORPCOM12514G10811,04277,300SHOTR177,300 0 0
CEMEX SAB DE CVSPON ADR NEW15129088931884,075SHOTR184,075 0 0
CENOVUS ENERGY INCCOM15135U10929328,821SHOTR128,821 0 0
CENTENE CORP DELCOM15135B1012,29934,181SHOTR134,181 0 0
CENTERPOINT ENERGY INCCOM15189T1074,673171,372SHOTR1171,372 0 0
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG2004520211,1802,468,001SHOTR12,468,001 0 0
CENTURYLINK INCCOM1567001061,523115,321SHOTR1115,321 0 0
CERNER CORPCOM1567821048,214111,920SHOTR1111,920 0 0
CEVA INCCOM1572101058,019297,434SHOTR1297,434 0 0
CF INDS HLDGS INCCOM1252691004,783100,180SHOTR1100,180 0 0
CGI INCCL A SUB VTG12532H1045166,158SHOTR16,158 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1085,62711,601SHOTR111,601 0 0
CHENIERE ENERGY INCCOM NEW16411R2088,268135,387SHOTR1135,387 0 0
CHEVRON CORP NEWCOM16676410012,245101,607SHOTR1101,607 0 0
CHIASMA INCCOM16706W10211723,500SHOTR123,500 0 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092,18751,750SHOTR151,750 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,6031,915SHOTR11,915 0 0
CHURCH & DWIGHT INCCOM1713401026,07686,383SHOTR186,383 0 0
CIGNA CORP NEWCOM12552310014,73572,055SHOTR172,055 0 0
CIMAREX ENERGY COCOM1717981014,43884,548SHOTR184,548 0 0
CINCINNATI FINL CORPCOM1720621011,60415,250SHOTR115,250 0 0
CINTAS CORPCOM1729081052,0267,528SHOTR17,528 0 0
CISCO SYS INCCOM17275R10274,6591,556,669SHOTR11,556,669 0 0
CISION LTDSHSG1992S1094,429444,262SHOTR1444,262 0 0
CITIGROUP INCCOM NEW17296742465,093814,779SHOTR1814,779 0 0
CITIZENS FINL GROUP INCCOM1746101059,075223,468SHOTR1223,468 0 0
CITRIX SYS INCCOM1773761009,05281,623SHOTR181,623 0 0
CLOROX CO DELCOM1890541091,78011,593SHOTR111,593 0 0
CLOVIS ONCOLOGY INCCOM18946410010,423999,853SHOTR1999,853 0 0
CME GROUP INCCOM12572Q1056,23531,064SHOTR131,064 0 0
COCA COLA COCOM19121610036,569660,667SHOTR1660,667 0 0
CODEXIS INCCOM1920051061,43589,773SHOTR189,773 0 0
COGNEX CORPCOM1924221034,01271,585SHOTR171,585 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,79445,056SHOTR145,056 0 0
COHERUS BIOSCIENCES INCCOM19249H1036,081337,721SHOTR1337,721 0 0
COLGATE PALMOLIVE COCOM19416210310,823157,226SHOTR1157,226 0 0
COMCAST CORP NEWCL A20030N10120,441454,554SHOTR1454,554 0 0
COMERICA INCCOM2003401074,21658,764SHOTR158,764 0 0
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960125875,523SHOTR175,523 0 0
CONAGRA BRANDS INCCOM2058871021,26536,937SHOTR136,937 0 0
CONCHO RES INCCOM20605P1016,95679,436SHOTR179,436 0 0
CONOCOPHILLIPSCOM20825C1047,793119,835SHOTR1119,835 0 0
CONSOLIDATED EDISON INCCOM20911510414,588161,243SHOTR1161,243 0 0
CONSTELLATION BRANDS INCCL A21036P1082,59013,649SHOTR113,649 0 0
CONSTELLATION PHARMCETICLS ICOM2103731065,831123,774SHOTR1123,774 0 0
COOPER COS INCCOM NEW216648402294916SHOTR1916 0 0
COPART INCCOM2172041063,50138,491SHOTR138,491 0 0
CORNING INCCOM2193501054,08876,727PRNOTR176,727 0 0
CORTEVA INCCOM22052L1042,66190,033SHOTR190,033 0 0
COSTAR GROUP INCCOM22160N1091,5172,535SHOTR12,535 0 0
COSTCO WHSL CORP NEWCOM22160K10511,64239,608SHOTR139,608 0 0
CREDICORP LTDCOMG2519Y1088,65340,600SHOTR140,600 0 0
CRESCENT PT ENERGY CORPCOM22576C101546460PRNOTR1460 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1015,93841,774SHOTR141,774 0 0
CRYOLIFE INCCOM2289031001,21945,000SHOTR145,000 0 0
CSX CORPCOM1264081034,91967,983SHOTR167,983 0 0
CTRIP COM INTL LTDNOTE 1.990% 7/022943FAH32,1112,000PRNOTR12,000 0 0
CUMMINS INCCOM2310211065,19129,009SHOTR129,009 0 0
CVS HEALTH CORPCOM12665010012,510168,398SHOTR1168,398 0 0
CYPRESS SEMICONDUCTOR CORPCOM23280610911,157478,236SHOTR1478,236 0 0
CYTOMX THERAPEUTICS INCCOM23284F1056,159741,144SHOTR1741,144 0 0
D R HORTON INCCOM23331A1098,426159,744SHOTR1159,744 0 0
DANAHER CORPORATIONCOM23585110248,208314,097SHOTR1314,097 0 0
DARDEN RESTAURANTS INCCOM23719410513,120120,358SHOTR1120,358 0 0
DAVITA INCCOM23918K1082,16628,866SHOTR128,866 0 0
DEERE & COCOM2441991057,09240,933SHOTR140,933 0 0
DELL TECHNOLOGIES INCCL C24703L20267313,087SHOTR113,087 0 0
DELTA AIR LINES INC DELCOM NEW24736170212,379211,686SHOTR1211,686 0 0
DENTSPLY SIRONA INCCOM24906P10929,944529,136SHOTR1529,136 0 0
DERMIRA INCCOM24983L1048,641570,000SHOTR1570,000 0 0
DEVON ENERGY CORP NEWCOM25179M1035,682218,784SHOTR1218,784 0 0
DEXCOM INCCOM2521311071,4786,758SHOTR16,758 0 0
DIAGEO P L CSPON ADR NEW25243Q2051,0736,369SHOTR16,369 0 0
DIAMONDBACK ENERGY INCCOM25278X1093,95542,596SHOTR142,596 0 0
DICERNA PHARMACEUTICALS INCCOM25303110819,375879,500SHOTR1879,500 0 0
DIGITAL RLTY TR INCCOM2538681031,78614,918SHOTR114,918 0 0
DISCOVER FINL SVCSCOM25470910817,599207,481SHOTR1207,481 0 0
DISCOVERY INCCOM SER A25470F1041,34741,136SHOTR141,136 0 0
DISCOVERY INCCOM SER C25470F3021,46648,089SHOTR148,089 0 0
DISH NETWORK CORPCL A25470M10987624,702SHOTR124,702 0 0
DISH NETWORK CORPNOTE 3.375% 8/125470MAB51,9111,950PRNOTR11,950 0 0
DISNEY WALT COCOM DISNEY25468710691,365631,644SHOTR1631,644 0 0
DOCUSIGN INCNOTE 0.500% 9/1256163AB23,4952,800PRNOTR12,800 0 0
DOLLAR GEN CORP NEWCOM25667710519,279123,597SHOTR1123,597 0 0
DOLLAR TREE INCCOM2567461081,56416,631SHOTR116,631 0 0
DOMINOS PIZZA INCCOM25754A2018542,907SHOTR12,907 0 0
DOVER CORPCOM2600031082,06117,877SHOTR117,877 0 0
DOW INCCOM2605571034,47281,702SHOTR181,702 0 0
DUKE REALTY CORPCOM NEW2644115052376,822SHOTR16,822 0 0
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