0001104659-20-124383.txt : 20201112 0001104659-20-124383.hdr.sgml : 20201112 20201112160235 ACCESSION NUMBER: 0001104659-20-124383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSTRUM ASSET MANAGEMENT CENTRAL INDEX KEY: 0001767945 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19266 FILM NUMBER: 201306526 BUSINESS ADDRESS: STREET 1: 43 AVENUE PIERRE MENDES-FRANCE CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: 0033178408000 MAIL ADDRESS: STREET 1: 43 AVENUE PIERRE MENDES-FRANCE CITY: PARIS STATE: I0 ZIP: 75013 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001767945 XXXXXXXX 09-30-2020 09-30-2020 false OSTRUM ASSET MANAGEMENT

43 AVENUE PIERRE MENDES-FRANCE PARIS I0 75013

13F COMBINATION REPORT 028-19266 028-10092 Natixis Investment Managers International N CHRISTINE COUSINET 0033178408745 CHRISTINE COUSINET PARIS I0 11-05-2020 1 56 155047 false 1 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 a20-35218_1informationtable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC. Common Stock 00507V109 3125 38600 SH DFND 1 38600 0 0 ADOBE SYSTEMS INC. Common Stock 00724F101 4620 9420 SH DFND 1 9420 0 0 ADVANCED MICRO DEVICES INC. Convertible Bond 007903BD8 410 40 SH DFND 1 0 40 0 AKAMAI TECHNOLOGIES INC. Convertible Bond 00971TAJ0 1096 850 SH DFND 1 0 850 0 AKAMAI TECHNOLOGIES INC. Convertible Bond 00971TAL5 579 500 SH DFND 1 0 500 0 ALIBABA GROUP HOLDING LTD American Depository Receipt 01609W102 27487 93500 SH DFND 1 93500 0 0 ALPHABET INC Common Stock 02079K305 4485 3060 SH DFND 1 3060 0 0 APPLE INC. Common Stock 037833100 4146 35800 SH DFND 1 35800 0 0 AUTODESK INC. Common Stock 052769106 1686 7300 SH DFND 1 7300 0 0 BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101 1522 20000 SH DFND 1 20000 0 0 BIOMARIN PHARMACEUTICAL INC. Convertible Bond 09061GAH4 314 300 SH DFND 1 0 300 0 BLACKLINE INC Convertible Bond 09239BAB5 483 350 SH DFND 1 0 350 0 ELECTRONIC ARTS Common Stock 285512109 2868 21990 SH DFND 1 21990 0 0 EPAM SYSTEMS INC Common Stock 29414B104 711 2200 SH DFND 1 0 2200 0 EURONET WORLDWIDE INC. Convertible Bond 298736AL3 316 330 SH DFND 1 0 330 0 EXACT SCIENCES CORP. Convertible Bond 30063PAB1 400 340 SH DFND 1 0 340 0 EXACT SCIENCES CORP. Convertible Bond 30063PAC9 867 800 SH DFND 1 0 800 0 FACEBOOK INC Common Stock 30303M102 3575 13650 SH DFND 1 13650 0 0 HERBALIFE LTD Convertible Bond 42703MAD5 353 350 SH DFND 1 0 350 0 ILLUMINA INC. Convertible Bond 452327AK5 319 300 SH DFND 1 0 300 0 IQIYI INC Convertible Bond 46267XAB4 519 480 SH DFND 1 0 480 0 IQIYI INC Convertible Bond 46267XAD0 715 750 SH DFND 1 0 750 0 LAM RESEARCH CORP. Common Stock 512807108 4329 13050 SH DFND 1 13050 0 0 LIBERTY MEDIA CORP Convertible Bond 531229AB8 697 630 SH DFND 1 0 630 0 LIBERTY MEDIA GROUP Convertible Bond 531229AF9 179 150 SH DFND 1 0 150 0 LIVE NATION INC. Convertible Bond 538034AQ2 221 200 SH DFND 1 0 200 0 MERCADOLIBRE INC Common Stock 58733R102 6654 6147 SH DFND 1 6147 0 0 MICROCHIP TECHNOLOGY INC. Convertible Bond 595017AF1 463 300 SH DFND 1 0 300 0 MICROSOFT CORP. Common Stock 594918104 5143 24450 SH DFND 1 24450 0 0 NEW RELIC INC Convertible Bond 64829BAB6 287 300 SH DFND 1 0 300 0 NIKE INC. Common Stock 654106103 26175 208500 SH DFND 1 208500 0 0 NUANCE COMMUNICATIONS INC. Convertible Bond 67020YAK6 584 400 SH DFND 1 0 400 0 NVIDIA CORP. Common Stock 67066G104 2408 4450 SH DFND 1 4450 0 0 OKTA INC Convertible Bond 679295AD7 1283 970 SH DFND 1 0 970 0 ON SEMICONDUCTOR CORP. Convertible Bond 682189AK1 490 407 SH DFND 1 0 407 0 ON SEMICONDUCTOR CORP. Convertible Bond 682189AP0 824 620 SH DFND 1 0 620 0 PALO ALTO NETWORKS INC. Convertible Bond 697435AD7 1189 1050 SH DFND 1 0 1050 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 4522 22950 SH DFND 1 22950 0 0 PROOFPOINT INC Convertible Bond 743424AF0 600 600 SH DFND 1 0 600 0 SALESFORCE.COM INC Common Stock 79466L302 4692 18670 SH DFND 1 18670 0 0 SEA LTD American Depository Receipt 81141R100 1694 11000 SH DFND 1 11000 0 0 SERVICENOW INC Common Stock 81762P102 2866 5910 SH DFND 1 5910 0 0 SNAP INC Convertible Bond 83304AAB2 1107 796 SH DFND 1 0 796 0 SOUTHWEST AIRLINES CO. Convertible Bond 844741BG2 1703 1300 SH DFND 1 0 1300 0 SYNAPTICS INC. Convertible Bond 87157DAD1 435 350 SH DFND 1 0 350 0 SYNOPSYS INC. Common Stock 871607107 3584 16750 SH DFND 1 16750 0 0 TAIWAN SEMICONDUCTOR MFG CO. American Depository Receipt 874039100 10903 134487 SH DFND 1 134487 0 0 TWITTER INC Convertible Bond 90184LAF9 746 670 SH DFND 1 0 670 0 VEEVA SYSTEMS INC Common Stock 922475108 1687 6000 SH DFND 1 6000 0 0 VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 3648 13405 SH DFND 1 13405 0 0 VISA INC. Common Stock 92826C839 2450 12250 SH DFND 1 12250 0 0 WAYFAIR INC Convertible Bond 94419LAD3 517 200 SH DFND 1 0 200 0 WORKDAY INC-CLASS A Convertible Bond 98138HAF8 695 450 SH DFND 1 0 450 0 YY INC Convertible Bond 98426TAD8 632 580 SH DFND 1 0 580 0 ZILLOW GROUP INC Convertible Bond 98954MAH4 348 200 SH DFND 1 0 200 0 ZYNGA INC Convertible Bond 98986TAB4 697 550 SH DFND 1 0 550 0