Oddo Bhf Asset Management Sas as of Dec. 31, 2024
Portfolio Holdings for Oddo Bhf Asset Management Sas
Oddo Bhf Asset Management Sas holds 319 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 5.6 | $111M | 530k | 209.71 | |
| NVIDIA Corporation (NVDA) | 4.9 | $98M | 728k | 134.29 | |
| Visa Com Cl A (V) | 3.3 | $65M | 207k | 316.04 | |
| Broadcom (AVGO) | 2.5 | $50M | 215k | 231.84 | |
| salesforce (CRM) | 2.2 | $44M | 132k | 334.33 | |
| Boston Scientific Corporation (BSX) | 1.9 | $38M | 430k | 89.32 | |
| Progressive Corporation (PGR) | 1.7 | $33M | 137k | 239.61 | |
| Apple (AAPL) | 1.6 | $33M | 130k | 250.42 | |
| Motorola Solutions Com New (MSI) | 1.6 | $31M | 67k | 462.23 | |
| S&p Global (SPGI) | 1.5 | $31M | 62k | 498.03 | |
| Smartsheet Com Cl A (SMAR) | 1.5 | $29M | 525k | 56.03 | |
| UnitedHealth (UNH) | 1.4 | $27M | 54k | 505.86 | |
| Netflix (NFLX) | 1.4 | $27M | 30k | 891.32 | |
| Hess (HES) | 1.3 | $27M | 200k | 133.01 | |
| Juniper Networks (JNPR) | 1.3 | $26M | 700k | 37.45 | |
| Datadog Cl A Com (DDOG) | 1.3 | $26M | 179k | 142.89 | |
| Eli Lilly & Co. (LLY) | 1.2 | $25M | 32k | 772.00 | |
| Cross Country Healthcare (CCRN) | 1.2 | $25M | 1.4M | 18.16 | |
| Kkr & Co (KKR) | 1.2 | $23M | 155k | 147.91 | |
| Tradeweb Mkts Cl A (TW) | 1.1 | $22M | 170k | 130.92 | |
| Innovid Corp Common Stock | 1.1 | $22M | 7.1M | 3.09 | |
| Booking Holdings (BKNG) | 1.1 | $22M | 4.4k | 4968.42 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $21M | 39k | 520.23 | |
| Danaher Corporation (DHR) | 1.0 | $20M | 87k | 229.55 | |
| Arista Networks | 1.0 | $20M | 177k | 110.53 | |
| Doordash Cl A (DASH) | 0.9 | $19M | 111k | 167.75 | |
| MercadoLibre (MELI) | 0.9 | $18M | 11k | 1700.44 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $18M | 192k | 92.66 | |
| Stellantis SHS (STLA) | 0.9 | $18M | 1.4M | 12.60 | |
| Gartner (IT) | 0.9 | $18M | 36k | 484.47 | |
| Hashicorp Com Cl A | 0.8 | $16M | 464k | 34.21 | |
| Rogers Corporation (ROG) | 0.8 | $16M | 155k | 101.61 | |
| Revance Therapeutics | 0.8 | $16M | 5.1M | 3.04 | |
| Snowflake Cl A (SNOW) | 0.8 | $15M | 100k | 154.41 | |
| Championx Corp (CHX) | 0.8 | $15M | 550k | 27.19 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $15M | 84k | 176.40 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $15M | 60k | 243.38 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $14M | 32k | 444.68 | |
| Elastic N V Ord Shs (ESTC) | 0.7 | $13M | 132k | 99.08 | |
| Mongodb Cl A (MDB) | 0.7 | $13M | 56k | 232.81 | |
| Cyberark Software SHS (CYBR) | 0.7 | $13M | 39k | 333.15 | |
| Pulte (PHM) | 0.6 | $12M | 113k | 108.90 | |
| Analog Devices (ADI) | 0.6 | $12M | 57k | 212.46 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $12M | 103k | 117.53 | |
| Argenx Se Sponsored Adr (ARGX) | 0.6 | $12M | 19k | 615.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $12M | 218k | 54.05 | |
| First Solar (FSLR) | 0.6 | $12M | 67k | 176.24 | |
| Amphenol Corp Cl A (APH) | 0.6 | $12M | 167k | 69.45 | |
| Allegion Ord Shs (ALLE) | 0.6 | $11M | 86k | 130.68 | |
| Evans Bancorp Com New (EVBN) | 0.6 | $11M | 260k | 43.30 | |
| Workday Cl A (WDAY) | 0.6 | $11M | 43k | 258.03 | |
| Emcor (EME) | 0.6 | $11M | 24k | 453.90 | |
| Shopify Cl A (SHOP) | 0.6 | $11M | 104k | 106.33 | |
| Eaton Corp SHS (ETN) | 0.5 | $11M | 33k | 331.87 | |
| Targa Res Corp (TRGP) | 0.5 | $11M | 60k | 178.50 | |
| Iron Mountain (IRM) | 0.5 | $11M | 102k | 105.11 | |
| Globant S A (GLOB) | 0.5 | $11M | 49k | 214.42 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $11M | 23k | 447.38 | |
| Amedisys (AMED) | 0.5 | $10M | 115k | 90.79 | |
| Costco Wholesale Corporation (COST) | 0.5 | $10M | 11k | 916.27 | |
| Avid Bioservices Common Stock (CDMO) | 0.5 | $10M | 829k | 12.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $9.6M | 27k | 351.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $9.5M | 50k | 190.44 | |
| Zscaler Incorporated (ZS) | 0.5 | $9.0M | 50k | 180.41 | |
| Stryker Corporation (SYK) | 0.5 | $9.0M | 25k | 360.05 | |
| Merck & Co (MRK) | 0.4 | $8.8M | 88k | 99.48 | |
| Linde SHS (LIN) | 0.4 | $8.7M | 21k | 418.67 | |
| Gitlab Class A Com (GTLB) | 0.4 | $8.7M | 155k | 56.35 | |
| Republic Services (RSG) | 0.4 | $8.5M | 42k | 201.18 | |
| Ansys (ANSS) | 0.4 | $8.4M | 25k | 337.33 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $8.4M | 225k | 37.26 | |
| Heartland Financial USA (HTLF) | 0.4 | $8.3M | 136k | 61.30 | |
| McKesson Corporation (MCK) | 0.4 | $8.1M | 14k | 569.91 | |
| SurModics (SRDX) | 0.4 | $8.0M | 203k | 39.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.8M | 32k | 239.71 | |
| American Express Company (AXP) | 0.4 | $7.6M | 26k | 296.79 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $7.6M | 41k | 187.51 | |
| Fortinet (FTNT) | 0.4 | $7.6M | 80k | 94.48 | |
| Dex (DXCM) | 0.4 | $7.5M | 97k | 77.77 | |
| Marvell Technology (MRVL) | 0.4 | $7.3M | 66k | 110.45 | |
| Confluent Class A Com (CFLT) | 0.4 | $7.2M | 257k | 27.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $7.2M | 18k | 402.70 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $7.1M | 82k | 86.31 | |
| Church & Dwight (CHD) | 0.3 | $6.9M | 66k | 104.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.6M | 73k | 90.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $6.6M | 19k | 342.16 | |
| Cisco Systems (CSCO) | 0.3 | $6.5M | 110k | 59.20 | |
| International Business Machines (IBM) | 0.3 | $6.5M | 30k | 219.83 | |
| Five9 (FIVN) | 0.3 | $6.5M | 160k | 40.64 | |
| Anthem (ELV) | 0.3 | $6.4M | 17k | 368.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.4M | 91k | 70.24 | |
| Hubspot (HUBS) | 0.3 | $6.4M | 9.2k | 696.77 | |
| Profire Energy | 0.3 | $5.8M | 2.3M | 2.54 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $5.4M | 97k | 56.19 | |
| Abbvie (ABBV) | 0.3 | $5.4M | 30k | 177.70 | |
| Ametek (AME) | 0.3 | $5.3M | 29k | 180.26 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $5.1M | 84k | 60.90 | |
| Fair Isaac Corporation (FICO) | 0.2 | $4.9M | 2.5k | 1990.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.8M | 17k | 283.85 | |
| Adams Res & Energy Com New (AE) | 0.2 | $4.7M | 125k | 37.75 | |
| Howmet Aerospace (HWM) | 0.2 | $4.7M | 43k | 109.37 | |
| Pactiv Evergreen (PTVE) | 0.2 | $4.6M | 266k | 17.47 | |
| Nextracker Class A Com (NXT) | 0.2 | $4.4M | 120k | 36.53 | |
| Stantec (STN) | 0.2 | $4.4M | 39k | 112.78 | |
| Corning Incorporated (GLW) | 0.2 | $4.3M | 91k | 47.52 | |
| Sequans Communications S A Sponsored Ads | 0.2 | $4.0M | 1.2M | 3.49 | |
| Acuity Brands (AYI) | 0.2 | $4.0M | 14k | 292.13 | |
| Wabtec Corporation (WAB) | 0.2 | $4.0M | 21k | 189.59 | |
| Gan SHS | 0.2 | $3.9M | 2.2M | 1.82 | |
| Markel Corporation (MKL) | 0.2 | $3.8M | 2.2k | 1726.23 | |
| Marriott Intl Cl A (MAR) | 0.2 | $3.7M | 13k | 278.94 | |
| Kla Corp Com New (KLAC) | 0.2 | $3.7M | 5.9k | 630.12 | |
| Ptc (PTC) | 0.2 | $3.6M | 20k | 183.87 | |
| Caterpillar (CAT) | 0.2 | $3.6M | 10k | 362.76 | |
| Territorial Ban (TBNK) | 0.2 | $3.6M | 370k | 9.73 | |
| United Rentals (URI) | 0.2 | $3.6M | 5.1k | 704.44 | |
| Credit Acceptance (CACC) | 0.2 | $3.5M | 7.5k | 469.46 | |
| Williams Companies (WMB) | 0.2 | $3.4M | 63k | 54.12 | |
| Icc Holdings | 0.2 | $3.3M | 143k | 23.28 | |
| Lennox International (LII) | 0.2 | $3.3M | 5.3k | 609.30 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.2M | 23k | 139.50 | |
| Amgen (AMGN) | 0.2 | $3.2M | 12k | 260.64 | |
| M&T Bank Corporation (MTB) | 0.2 | $3.1M | 17k | 188.01 | |
| Markforged Holding Corporati Com New (MKFG) | 0.2 | $3.1M | 1.0M | 3.14 | |
| Applied Materials (AMAT) | 0.2 | $3.1M | 19k | 162.63 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.2 | $3.1M | 37k | 84.04 | |
| Choice Hotels International (CHH) | 0.2 | $3.1M | 22k | 141.98 | |
| Silgan Holdings (SLGN) | 0.2 | $3.1M | 60k | 52.05 | |
| Progyny (PGNY) | 0.2 | $3.0M | 175k | 17.25 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $3.0M | 25k | 121.74 | |
| One Gas (OGS) | 0.2 | $3.0M | 43k | 69.25 | |
| Bm Technologies Cl A Com (BMTX) | 0.1 | $2.9M | 590k | 4.89 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.9M | 16k | 184.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.8M | 14k | 197.49 | |
| Hubbell (HUBB) | 0.1 | $2.8M | 6.6k | 418.89 | |
| Metropcs Communications (TMUS) | 0.1 | $2.8M | 13k | 220.73 | |
| CBOE Holdings (CBOE) | 0.1 | $2.7M | 14k | 195.40 | |
| Goldman Sachs (GS) | 0.1 | $2.7M | 4.7k | 572.62 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.7M | 13k | 203.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.7M | 13k | 212.41 | |
| Gra (GGG) | 0.1 | $2.6M | 31k | 84.29 | |
| Constellation Energy (CEG) | 0.1 | $2.6M | 12k | 223.71 | |
| Quanta Services (PWR) | 0.1 | $2.6M | 8.3k | 316.05 | |
| Iqvia Holdings (IQV) | 0.1 | $2.5M | 13k | 196.51 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $2.5M | 35k | 72.64 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $2.5M | 19k | 134.25 | |
| Aspen Technology | 0.1 | $2.5M | 10k | 249.63 | |
| Ingersoll Rand (IR) | 0.1 | $2.5M | 28k | 90.46 | |
| Twist Bioscience Corp (TWST) | 0.1 | $2.5M | 53k | 46.47 | |
| CarMax (KMX) | 0.1 | $2.4M | 30k | 81.76 | |
| Post Holdings Inc Common (POST) | 0.1 | $2.4M | 21k | 114.46 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.4M | 17k | 139.27 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.4M | 21k | 110.77 | |
| Ameriprise Financial (AMP) | 0.1 | $2.3M | 4.4k | 532.43 | |
| Rli (RLI) | 0.1 | $2.3M | 14k | 164.83 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.3M | 9.9k | 230.69 | |
| AECOM Technology Corporation (ACM) | 0.1 | $2.2M | 21k | 106.82 | |
| Vistra Energy (VST) | 0.1 | $2.2M | 16k | 137.87 | |
| Xylem (XYL) | 0.1 | $2.2M | 19k | 116.02 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.2M | 79k | 27.16 | |
| Morningstar (MORN) | 0.1 | $2.1M | 6.4k | 336.76 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 13k | 166.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.1M | 1.7k | 1185.80 | |
| Cdw (CDW) | 0.1 | $2.0M | 12k | 174.04 | |
| Globe Life (GL) | 0.1 | $2.0M | 18k | 111.52 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $2.0M | 13k | 148.05 | |
| Gentex Corporation (GNTX) | 0.1 | $2.0M | 68k | 28.73 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $1.9M | 999.00 | 1945.06 | |
| Domino's Pizza (DPZ) | 0.1 | $1.9M | 4.6k | 419.76 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.9M | 11k | 165.83 | |
| Owens Corning (OC) | 0.1 | $1.9M | 11k | 170.32 | |
| Steel Connect | 0.1 | $1.9M | 162k | 11.45 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $1.8M | 20k | 92.35 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.8M | 12k | 156.98 | |
| Fiserv (FI) | 0.1 | $1.8M | 8.8k | 205.42 | |
| Robert Half International (RHI) | 0.1 | $1.8M | 26k | 70.46 | |
| AutoZone (AZO) | 0.1 | $1.8M | 561.00 | 3202.00 | |
| Casey's General Stores (CASY) | 0.1 | $1.8M | 4.5k | 396.23 | |
| Ecolab (ECL) | 0.1 | $1.8M | 7.6k | 234.32 | |
| Deere & Company (DE) | 0.1 | $1.7M | 4.1k | 423.70 | |
| AmerisourceBergen (COR) | 0.1 | $1.6M | 7.2k | 224.68 | |
| Hca Holdings (HCA) | 0.1 | $1.6M | 5.3k | 300.15 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $1.6M | 25k | 64.05 | |
| IDEX Corporation (IEX) | 0.1 | $1.6M | 7.6k | 209.29 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.6M | 21k | 75.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 13k | 122.59 | |
| Tetra Tech (TTEK) | 0.1 | $1.6M | 39k | 39.84 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 35k | 43.95 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.5M | 15k | 101.85 | |
| Waste Management (WM) | 0.1 | $1.5M | 7.6k | 201.79 | |
| Saia (SAIA) | 0.1 | $1.5M | 3.3k | 455.73 | |
| Genpact SHS (G) | 0.1 | $1.5M | 34k | 42.95 | |
| Marinus Pharmaceuticals Com New | 0.1 | $1.4M | 2.7M | 0.54 | |
| W.W. Grainger (GWW) | 0.1 | $1.4M | 1.4k | 1054.05 | |
| Ge Vernova (GEV) | 0.1 | $1.4M | 4.3k | 328.93 | |
| Rollins (ROL) | 0.1 | $1.4M | 31k | 46.35 | |
| Simon Property (SPG) | 0.1 | $1.4M | 8.2k | 172.21 | |
| Erie Indty Cl A (ERIE) | 0.1 | $1.4M | 3.4k | 412.23 | |
| Axon Enterprise (AXON) | 0.1 | $1.3M | 2.3k | 594.32 | |
| Steris Shs Usd (STE) | 0.1 | $1.3M | 6.4k | 205.56 | |
| American Water Works (AWK) | 0.1 | $1.3M | 11k | 124.49 | |
| Molina Healthcare (MOH) | 0.1 | $1.3M | 4.5k | 291.05 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.3M | 2.7k | 473.89 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.3M | 36k | 36.18 | |
| MKS Instruments (MKSI) | 0.1 | $1.3M | 12k | 104.39 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 6.8k | 181.96 | |
| Science App Int'l (SAIC) | 0.1 | $1.2M | 11k | 111.78 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 28k | 43.38 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.2M | 972.00 | 1223.68 | |
| Sl Green Realty Corp (SLG) | 0.1 | $1.1M | 17k | 67.92 | |
| Align Technology (ALGN) | 0.1 | $1.1M | 5.5k | 208.51 | |
| Amdocs SHS (DOX) | 0.1 | $1.1M | 13k | 85.14 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.1M | 3.4k | 332.23 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.1M | 9.9k | 113.61 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 9.2k | 120.81 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.1M | 29k | 38.66 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 9.8k | 113.93 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.1M | 15k | 72.03 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $1.1M | 68k | 15.88 | |
| International Paper Company (IP) | 0.1 | $1.0M | 19k | 53.82 | |
| Rbc Cad (RY) | 0.1 | $1.0M | 6.0k | 173.32 | |
| Spire (SR) | 0.1 | $1.0M | 15k | 67.83 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.0M | 15k | 67.46 | |
| Transunion (TRU) | 0.1 | $1.0M | 11k | 92.71 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $991k | 27k | 37.20 | |
| Ball Corporation (BALL) | 0.0 | $981k | 18k | 55.13 | |
| Siteone Landscape Supply (SITE) | 0.0 | $960k | 7.3k | 131.77 | |
| Caretrust Reit (CTRE) | 0.0 | $947k | 35k | 27.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $933k | 2.3k | 413.44 | |
| Elf Beauty (ELF) | 0.0 | $930k | 7.4k | 125.55 | |
| Onto Innovation (ONTO) | 0.0 | $924k | 5.5k | 166.67 | |
| Pool Corporation (POOL) | 0.0 | $913k | 2.7k | 340.94 | |
| Southwest Airls Note 1.250% 5/0 | 0.0 | $909k | 881.00 | 1032.10 | |
| Uber Technologies Note 12/1 | 0.0 | $898k | 888.00 | 1011.50 | |
| Builders FirstSource (BLDR) | 0.0 | $885k | 6.2k | 142.93 | |
| Morgan Stanley Com New (MS) | 0.0 | $880k | 7.0k | 125.72 | |
| Sea Note 2.375%12/0 | 0.0 | $878k | 690.00 | 1272.87 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $877k | 17k | 51.23 | |
| Shift4 Pmts Note 12/1 | 0.0 | $868k | 645.00 | 1344.93 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $865k | 215k | 4.02 | |
| Brightcove (BCOV) | 0.0 | $859k | 198k | 4.35 | |
| United States Steel Corporation | 0.0 | $850k | 25k | 33.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $829k | 4.8k | 172.42 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $828k | 3.3k | 247.16 | |
| Fortive (FTV) | 0.0 | $821k | 11k | 75.00 | |
| Oneok (OKE) | 0.0 | $814k | 8.1k | 100.40 | |
| Regions Financial Corporation (RF) | 0.0 | $803k | 34k | 23.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $799k | 1.3k | 636.03 | |
| Bentley Sys Note 0.125% 1/1 | 0.0 | $788k | 810.00 | 972.97 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $782k | 8.7k | 89.35 | |
| Citizens Financial (CFG) | 0.0 | $771k | 18k | 43.76 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $768k | 606.00 | 1267.28 | |
| Steel Dynamics (STLD) | 0.0 | $758k | 6.6k | 114.07 | |
| Silicon Laboratories (SLAB) | 0.0 | $754k | 6.1k | 124.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $753k | 1.1k | 712.33 | |
| Cable One (CABO) | 0.0 | $751k | 2.1k | 362.12 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $749k | 2.1k | 352.84 | |
| Generac Holdings (GNRC) | 0.0 | $748k | 4.8k | 155.05 | |
| Dayforce Note 0.250% 3/1 | 0.0 | $747k | 775.00 | 964.42 | |
| Allstate Corporation (ALL) | 0.0 | $731k | 3.8k | 192.79 | |
| Entegris (ENTG) | 0.0 | $730k | 7.4k | 99.06 | |
| Trane Technologies SHS (TT) | 0.0 | $729k | 2.0k | 369.35 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $717k | 6.1k | 117.68 | |
| Acadia Healthcare (ACHC) | 0.0 | $693k | 18k | 39.65 | |
| Citigroup Com New (C) | 0.0 | $690k | 9.8k | 70.39 | |
| Middleby Corp Note 1.000% 9/0 | 0.0 | $679k | 605.00 | 1121.76 | |
| Flex Ord (FLEX) | 0.0 | $667k | 17k | 38.39 | |
| Cubesmart (CUBE) | 0.0 | $652k | 15k | 42.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $648k | 11k | 60.30 | |
| Cardinal Health (CAH) | 0.0 | $637k | 5.4k | 118.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $634k | 6.1k | 103.44 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $617k | 23k | 26.34 | |
| D.R. Horton (DHI) | 0.0 | $614k | 4.4k | 139.82 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $611k | 72k | 8.46 | |
| Ford Mtr Co Del Note 3/1 | 0.0 | $601k | 620.00 | 968.48 | |
| Lennar Corp Cl A (LEN) | 0.0 | $579k | 4.2k | 136.37 | |
| Exact Sciences Corp Note 0.375% 3/1 | 0.0 | $561k | 603.00 | 930.75 | |
| Blackrock (BLK) | 0.0 | $560k | 546.00 | 1025.11 | |
| Live Nation Entertainment In Note 3.125% 1/1 | 0.0 | $552k | 400.00 | 1380.46 | |
| Celanese Corporation (CE) | 0.0 | $527k | 7.6k | 69.21 | |
| Nrg Energy Com New (NRG) | 0.0 | $508k | 5.6k | 90.22 | |
| Datadog Note 0.125% 6/1 | 0.0 | $492k | 315.00 | 1562.03 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $470k | 4.8k | 96.99 | |
| Pebblebrook Hotel Tr Note 1.750%12/1 | 0.0 | $462k | 495.00 | 932.29 | |
| WESCO International (WCC) | 0.0 | $461k | 2.5k | 180.96 | |
| Lam Research Corporation | 0.0 | $460k | 6.4k | 72.23 | |
| Qualcomm (QCOM) | 0.0 | $446k | 2.9k | 153.62 | |
| John Bean Technologies Corp Note 0.250% 5/1 | 0.0 | $420k | 423.00 | 992.01 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.0 | $396k | 425.00 | 932.73 | |
| Uber Technologies (UBER) | 0.0 | $384k | 6.4k | 60.32 | |
| Dropbox Note 3/0 | 0.0 | $383k | 375.00 | 1022.48 | |
| Enphase Energy Note 3/0 | 0.0 | $379k | 460.00 | 823.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $373k | 1.6k | 226.87 | |
| Medtronic SHS (MDT) | 0.0 | $368k | 4.6k | 79.88 | |
| Shopify Note 0.125%11/0 | 0.0 | $367k | 360.00 | 1020.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $362k | 2.5k | 144.62 | |
| Bandwidth Note 0.250% 3/0 | 0.0 | $360k | 390.00 | 923.31 | |
| Ubs Group SHS (UBS) | 0.0 | $351k | 13k | 27.73 | |
| Verizon Communications (VZ) | 0.0 | $350k | 8.7k | 39.99 | |
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.0 | $338k | 6.0k | 56.24 | |
| H World Group Note 3.000% 5/0 | 0.0 | $321k | 300.00 | 1069.20 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $319k | 288.00 | 1105.96 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $309k | 3.7k | 83.54 | |
| At&t (T) | 0.0 | $307k | 14k | 22.77 | |
| Rapid7 Note 0.250% 3/1 | 0.0 | $303k | 326.00 | 929.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $302k | 2.4k | 126.03 | |
| Manitex International | 0.0 | $301k | 52k | 5.80 | |
| Ncl Corp Note 2.500% 2/1 | 0.0 | $291k | 275.00 | 1059.44 | |
| Zscaler Note 0.125% 7/0 | 0.0 | $279k | 225.00 | 1240.61 | |
| Drilling Tools Intl Corp (DTI) | 0.0 | $268k | 82k | 3.27 | |
| Rivian Automotive Note 4.625% 3/1 | 0.0 | $207k | 200.00 | 1033.73 | |
| Tctm Kids It Education Adr (VSA) | 0.0 | $187k | 260k | 0.72 | |
| Guidewire Software (GWRE) | 0.0 | $186k | 1.1k | 168.58 | |
| Draftkings Note 3/1 | 0.0 | $171k | 200.00 | 852.89 | |
| Matterport Com Cl A | 0.0 | $166k | 35k | 4.74 | |
| Despegar Com Corp Ord Shs | 0.0 | $138k | 7.2k | 19.25 | |
| On Semiconductor Corp Note 5/0 | 0.0 | $131k | 100.00 | 1306.57 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $99k | 400.00 | 248.30 | |
| Spar (SGRP) | 0.0 | $64k | 33k | 1.94 |