Oddo Bhf Asset Management Sas

Oddo Bhf Asset Management Sas as of March 31, 2025

Portfolio Holdings for Oddo Bhf Asset Management Sas

Oddo Bhf Asset Management Sas holds 382 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.4 $129M 1.2M 108.38
Visa Com Cl A (V) 3.2 $75M 215k 350.40
Icon SHS (ICLR) 2.9 $69M 396k 174.99
Apple (AAPL) 2.4 $58M 261k 222.13
Broadcom (AVGO) 1.8 $42M 251k 167.43
Boston Scientific Corporation (BSX) 1.7 $40M 399k 100.88
Progressive Corporation (PGR) 1.7 $40M 140k 283.01
salesforce (CRM) 1.6 $39M 146k 268.37
S&p Global (SPGI) 1.6 $39M 76k 508.06
Eli Lilly & Co. (LLY) 1.5 $36M 44k 825.91
Netflix (NFLX) 1.4 $34M 36k 932.53
Hess (HES) 1.2 $29M 180k 159.73
Booking Holdings (BKNG) 1.2 $29M 6.2k 4606.91
UnitedHealth (UNH) 1.2 $28M 53k 523.61
Juniper Networks (JNPR) 1.1 $25M 700k 36.19
Tradeweb Mkts Cl A (TW) 1.1 $25M 170k 148.46
Intra Cellular Therapies (ITCI) 1.0 $24M 183k 131.92
Motorola Solutions Com New (MSI) 1.0 $23M 52k 437.81
MercadoLibre (MELI) 0.9 $23M 12k 1950.87
Thermo Fisher Scientific (TMO) 0.9 $22M 43k 497.63
Air Transport Services (ATSG) 0.9 $21M 944k 22.44
Arista Networks 0.9 $21M 273k 77.48
Doordash Cl A (DASH) 0.8 $20M 111k 182.77
Cross Country Healthcare (CCRN) 0.8 $20M 1.4M 14.89
Adobe Systems Incorporated (ADBE) 0.8 $20M 51k 383.53
Kkr & Co (KKR) 0.8 $19M 167k 115.61
Cisco Systems (CSCO) 0.7 $18M 283k 61.71
Emcor (EME) 0.7 $17M 47k 369.63
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.7 $17M 192k 90.01
Championx Corp (CHX) 0.7 $17M 575k 29.80
Beacon Roofing Supply (BECN) 0.7 $17M 137k 123.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $17M 128k 132.23
Oracle Corporation (ORCL) 0.7 $17M 118k 139.81
Accolade Common Stock (ACCD) 0.7 $16M 2.4M 6.98
Lam Research Corporation 0.7 $16M 226k 72.70
Alphabet Cap Stk Cl C (GOOG) 0.7 $16M 102k 156.22
Regeneron Pharmaceuticals (REGN) 0.7 $16M 25k 634.23
Verona Pharma Sponsored Ads (VRNA) 0.7 $16M 245k 63.49
Patterson Cos Common Stock (PDCO) 0.6 $15M 491k 31.24
Anthem (ELV) 0.6 $15M 35k 434.96
Paycor Hcm (PYCR) 0.6 $15M 655k 22.44
Pactiv Evergreen (PTVE) 0.6 $14M 781k 18.00
Old Dominion Freight Line (ODFL) 0.6 $14M 84k 165.45
Cyberark Software SHS (CYBR) 0.6 $14M 41k 338.00
Atlassian Corporation Cl A (TEAM) 0.6 $14M 65k 212.21
Texas Instruments Incorporated (TXN) 0.6 $14M 76k 179.70
Spotify Technology S A SHS (SPOT) 0.5 $13M 23k 550.03
Datadog Cl A Com (DDOG) 0.5 $13M 130k 99.21
Argenx Se Sponsored Adr (ARGX) 0.5 $13M 22k 591.87
First Solar (FSLR) 0.5 $13M 99k 126.43
Gartner (IT) 0.5 $12M 30k 419.74
Republic Services (RSG) 0.5 $12M 51k 242.16
Bk Nova Cad (BNS) 0.5 $12M 181k 68.23
Shopify Cl A (SHOP) 0.5 $12M 129k 95.39
Gilead Sciences (GILD) 0.5 $12M 109k 112.05
Targa Res Corp (TRGP) 0.5 $12M 57k 200.47
Manulife Finl Corp (MFC) 0.5 $11M 255k 44.84
Pulte (PHM) 0.5 $11M 111k 102.80
Stellantis SHS (STLA) 0.5 $11M 1.1M 10.26
Allegion Ord Shs (ALLE) 0.5 $11M 86k 130.46
Amphenol Corp Cl A (APH) 0.5 $11M 169k 65.59
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $11M 218k 50.56
Crowdstrike Hldgs Cl A (CRWD) 0.5 $11M 31k 352.58
Nevro (NVRO) 0.5 $11M 1.9M 5.84
Amedisys (AMED) 0.4 $11M 115k 92.63
Rogers Corporation (ROG) 0.4 $11M 155k 67.53
Evans Bancorp Com New (EVBN) 0.4 $10M 264k 38.97
Abbvie (ABBV) 0.4 $10M 48k 209.52
Linde SHS (LIN) 0.4 $9.9M 21k 465.64
Despegar Com Corp Ord Shs 0.4 $9.9M 525k 18.79
McKesson Corporation (MCK) 0.4 $9.8M 15k 672.99
Snowflake Cl A (SNOW) 0.4 $9.6M 66k 146.16
Stryker Corporation (SYK) 0.4 $9.4M 25k 372.08
Costco Wholesale Corporation (COST) 0.4 $9.3M 9.8k 945.78
Hartford Financial Services (HIG) 0.4 $9.3M 75k 123.73
General Mills (GIS) 0.4 $8.9M 149k 59.79
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.6M 28k 311.71
Prudential Financial (PRU) 0.4 $8.6M 77k 111.68
Nextracker (NXT) 0.4 $8.4M 199k 42.14
JPMorgan Chase & Co. (JPM) 0.3 $8.3M 34k 245.30
Trane Technologies SHS (TT) 0.3 $8.1M 24k 336.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $8.1M 17k 484.82
W.W. Grainger (GWW) 0.3 $8.1M 8.2k 987.83
Chimerix (CMRX) 0.3 $8.1M 950k 8.51
Ansys (ANSS) 0.3 $7.9M 25k 316.56
Hubspot (HUBS) 0.3 $7.9M 14k 571.29
Wal-Mart Stores (WMT) 0.3 $7.8M 89k 87.79
Zscaler Incorporated (ZS) 0.3 $7.8M 39k 198.42
Fortinet (FTNT) 0.3 $7.5M 78k 96.27
Zoetis Cl A (ZTS) 0.3 $7.5M 46k 164.65
Voxx Intl Corp Cl A (VOXX) 0.3 $7.5M 1.0M 7.50
Molson Coors Beverage CL B (TAP) 0.3 $7.5M 123k 60.87
International Business Machines (IBM) 0.3 $7.5M 30k 248.66
Cardinal Health (CAH) 0.3 $7.5M 54k 137.77
Lowe's Companies (LOW) 0.3 $7.4M 32k 233.23
Mongodb Cl A (MDB) 0.3 $7.4M 42k 175.40
SurModics (SRDX) 0.3 $7.3M 240k 30.53
American Tower Reit (AMT) 0.3 $7.0M 32k 217.60
Waste Management (WM) 0.3 $6.9M 30k 231.51
Church & Dwight (CHD) 0.3 $6.8M 62k 110.06
Marvell Technology (MRVL) 0.3 $6.7M 110k 61.57
Wells Fargo & Company (WFC) 0.3 $6.7M 94k 71.79
Moody's Corporation (MCO) 0.3 $6.7M 14k 465.69
Sun Life Financial (SLF) 0.3 $6.6M 80k 82.36
Danaher Corporation (DHR) 0.3 $6.6M 32k 205.00
Wheaton Precious Metals Corp (WPM) 0.3 $6.6M 59k 111.67
American Express Company (AXP) 0.3 $6.6M 24k 269.05
Elastic N V Ord Shs (ESTC) 0.3 $6.5M 72k 89.10
Ecolab (ECL) 0.3 $6.3M 25k 253.52
Home Depot (HD) 0.3 $6.3M 17k 366.49
Veralto Corp Com Shs (VLTO) 0.3 $6.2M 63k 97.45
Arthur J. Gallagher & Co. (AJG) 0.3 $6.0M 17k 345.24
CBOE Holdings (CBOE) 0.2 $5.9M 26k 226.29
Fair Isaac Corporation (FICO) 0.2 $5.9M 3.2k 1844.16
MetLife (MET) 0.2 $5.9M 73k 80.29
Eaton Corp SHS (ETN) 0.2 $5.9M 22k 271.83
Howmet Aerospace (HWM) 0.2 $5.7M 44k 129.73
The Trade Desk Com Cl A (TTD) 0.2 $5.6M 103k 54.72
Kimberly-Clark Corporation (KMB) 0.2 $5.5M 39k 142.22
Owens Corning (OC) 0.2 $5.4M 38k 142.82
Applied Materials (AMAT) 0.2 $5.4M 37k 145.12
Alnylam Pharmaceuticals (ALNY) 0.2 $5.4M 20k 270.02
Citigroup Com New (C) 0.2 $5.3M 74k 70.99
Confluent Class A Com (CFLT) 0.2 $5.3M 225k 23.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $5.2M 62k 84.95
Metropcs Communications (TMUS) 0.2 $5.1M 19k 266.71
Ametek (AME) 0.2 $5.0M 29k 172.07
AmerisourceBergen (COR) 0.2 $5.0M 18k 278.09
Progyny (PGNY) 0.2 $4.9M 220k 22.34
Markforged Holding Corp Common Stock (MKFG) 0.2 $4.7M 1.0M 4.68
Lennox International (LII) 0.2 $4.6M 8.3k 560.83
Fiserv (FI) 0.2 $4.6M 21k 220.83
Crown Castle Intl (CCI) 0.2 $4.6M 44k 104.23
Martin Marietta Materials (MLM) 0.2 $4.6M 9.6k 478.13
NetApp (NTAP) 0.2 $4.6M 52k 87.84
Archer Daniels Midland Company (ADM) 0.2 $4.5M 94k 48.01
Williams Companies (WMB) 0.2 $4.5M 75k 59.76
EXACT Sciences Corporation (EXAS) 0.2 $4.5M 103k 43.29
Five9 (FIVN) 0.2 $4.3M 160k 27.15
At&t (T) 0.2 $4.3M 153k 28.28
Merck & Co (MRK) 0.2 $4.3M 48k 89.76
Iron Mountain (IRM) 0.2 $4.3M 50k 86.04
Union Pacific Corporation (UNP) 0.2 $4.3M 18k 236.24
Twist Bioscience Corp (TWST) 0.2 $4.2M 107k 39.26
Public Service Enterprise (PEG) 0.2 $4.1M 50k 82.30
Markel Corporation (MKL) 0.2 $4.0M 2.2k 1869.61
Deckers Outdoor Corporation (DECK) 0.2 $4.0M 36k 111.81
Ge Vernova (GEV) 0.2 $3.9M 13k 305.28
Smucker J M Com New (SJM) 0.2 $3.9M 33k 118.41
Gan SHS 0.2 $3.9M 2.2M 1.77
Digital Realty Trust (DLR) 0.2 $3.9M 27k 143.29
Credit Acceptance (CACC) 0.2 $3.8M 7.4k 516.35
Cigna Corp (CI) 0.2 $3.8M 12k 329.00
AutoZone (AZO) 0.2 $3.8M 998.00 3812.78
Procter & Gamble Company (PG) 0.2 $3.7M 22k 170.42
Ptc (PTC) 0.2 $3.6M 24k 154.95
Territorial Ban (TBNK) 0.2 $3.6M 430k 8.38
Acuity Brands (AYI) 0.2 $3.6M 14k 263.35
Marathon Petroleum Corp (MPC) 0.1 $3.5M 24k 145.69
Wabtec Corporation (WAB) 0.1 $3.4M 19k 181.35
Snap-on Incorporated (SNA) 0.1 $3.3M 9.9k 337.01
Iqvia Holdings (IQV) 0.1 $3.3M 19k 176.30
Regions Financial Corporation (RF) 0.1 $3.2M 150k 21.73
Marsh & McLennan Companies (MMC) 0.1 $3.2M 13k 244.03
Mettler-Toledo International (MTD) 0.1 $3.1M 2.7k 1180.91
Palo Alto Networks (PANW) 0.1 $3.1M 18k 170.64
Pentair SHS (PNR) 0.1 $3.1M 35k 87.48
Marriott Intl Cl A (MAR) 0.1 $3.1M 13k 238.20
M&T Bank Corporation (MTB) 0.1 $3.0M 17k 178.75
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $3.0M 37k 81.47
Silgan Holdings (SLGN) 0.1 $3.0M 59k 51.12
One Gas (OGS) 0.1 $3.0M 40k 75.59
Palantir Technologies Cl A (PLTR) 0.1 $3.0M 35k 84.40
Logility Supply Chain Solutio Common Stock (LGTY) 0.1 $3.0M 207k 14.26
Steris Shs Usd (STE) 0.1 $2.9M 13k 226.65
Discover Financial Services 0.1 $2.9M 17k 170.70
Synchrony Financial (SYF) 0.1 $2.9M 55k 52.94
Choice Hotels International (CHH) 0.1 $2.9M 22k 132.78
Lamar Advertising Cl A (LAMR) 0.1 $2.9M 25k 113.78
Hewlett Packard Enterprise (HPE) 0.1 $2.8M 183k 15.43
Vulcan Materials Company (VMC) 0.1 $2.8M 12k 233.30
Eversource Energy (ES) 0.1 $2.8M 45k 62.11
Waters Corporation (WAT) 0.1 $2.8M 7.5k 368.57
Rli (RLI) 0.1 $2.7M 34k 80.33
Expeditors International of Washington (EXPD) 0.1 $2.7M 23k 120.25
Qualcomm (QCOM) 0.1 $2.7M 18k 153.61
Constellation Energy (CEG) 0.1 $2.7M 13k 201.63
Caterpillar (CAT) 0.1 $2.7M 8.1k 329.80
Gra (GGG) 0.1 $2.7M 32k 83.51
Goldman Sachs (GS) 0.1 $2.6M 4.8k 546.29
O'reilly Automotive (ORLY) 0.1 $2.6M 1.8k 1432.58
Atmos Energy Corporation (ATO) 0.1 $2.6M 17k 154.58
Fidelity National Information Services (FIS) 0.1 $2.6M 35k 74.68
Citizens Financial (CFG) 0.1 $2.6M 62k 40.97
Hca Holdings (HCA) 0.1 $2.5M 7.4k 345.55
Hologic (HOLX) 0.1 $2.5M 41k 61.77
Johnson & Johnson (JNJ) 0.1 $2.5M 15k 165.84
Williams-Sonoma (WSM) 0.1 $2.5M 16k 158.10
TJX Companies (TJX) 0.1 $2.5M 20k 121.80
Deutsche Bank A G Namen Akt (DB) 0.1 $2.4M 112k 21.82
Sequans Communications S A Sponsored Ads 0.1 $2.4M 1.2M 2.10
Sequans Communications SA Adr (SQNS) 0.1 $2.4M 1.2M 2.10
Globe Life (GL) 0.1 $2.4M 18k 131.72
FedEx Corporation (FDX) 0.1 $2.4M 10k 243.78
Welltower Inc Com reit (WELL) 0.1 $2.4M 16k 153.21
Post Holdings Inc Common (POST) 0.1 $2.4M 21k 116.36
Tetra Tech (TTEK) 0.1 $2.3M 80k 29.25
Firstservice Corp (FSV) 0.1 $2.3M 9.7k 238.62
Cullen/Frost Bankers (CFR) 0.1 $2.3M 19k 125.20
Veeva Sys Cl A Com (VEEV) 0.1 $2.3M 9.8k 231.63
Hubbell (HUBB) 0.1 $2.3M 6.8k 330.91
Xylem (XYL) 0.1 $2.2M 19k 119.46
Casey's General Stores (CASY) 0.1 $2.2M 5.1k 434.04
Ameriprise Financial (AMP) 0.1 $2.2M 4.6k 484.11
Flutter Entmt SHS (FLUT) 0.1 $2.2M 13k 171.64
Kla Corp Com New (KLAC) 0.1 $2.2M 3.2k 679.80
Ceridian Hcm Hldg (DAY) 0.1 $2.2M 37k 58.33
Royal Caribbean Cruises (RCL) 0.1 $2.1M 10k 205.44
Valero Energy Corporation (VLO) 0.1 $2.1M 16k 132.07
Domino's Pizza (DPZ) 0.1 $2.1M 4.6k 459.45
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 11k 190.06
American Water Works (AWK) 0.1 $2.1M 14k 147.52
Graphic Packaging Holding Company (GPK) 0.1 $2.0M 79k 25.96
Royalty Pharma Shs Class A (RPRX) 0.1 $2.0M 65k 31.13
Arch Cap Group Ord (ACGL) 0.1 $2.0M 21k 96.18
Target Corporation (TGT) 0.1 $2.0M 19k 104.36
Quanta Services (PWR) 0.1 $2.0M 7.8k 254.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M 12k 166.00
Hamilton Lane Cl A (HLNE) 0.1 $2.0M 13k 148.67
Bristol Myers Squibb (BMY) 0.1 $1.9M 32k 60.99
White Mountains Insurance Gp (WTM) 0.1 $1.9M 990.00 1925.81
Deere & Company (DE) 0.1 $1.9M 4.1k 469.35
Uber Technologies (UBER) 0.1 $1.9M 26k 72.86
Morningstar (MORN) 0.1 $1.9M 6.3k 299.87
Bank of America Corporation (BAC) 0.1 $1.9M 45k 41.73
Constellation Brands Cl A (STZ) 0.1 $1.9M 10k 183.52
Cdw (CDW) 0.1 $1.8M 11k 160.26
Simon Property (SPG) 0.1 $1.8M 11k 166.08
Brown Forman Corp CL B (BF.B) 0.1 $1.8M 53k 33.94
Simpson Manufacturing (SSD) 0.1 $1.8M 11k 157.08
Logitech Intl S A SHS (LOGI) 0.1 $1.8M 24k 73.92
CarMax (KMX) 0.1 $1.7M 22k 77.92
Morgan Stanley Com New (MS) 0.1 $1.7M 15k 116.67
Robert Half International (RHI) 0.1 $1.7M 31k 54.55
Rollins (ROL) 0.1 $1.7M 31k 54.03
Johnson Ctls Intl SHS (JCI) 0.1 $1.7M 21k 80.11
Stantec (STN) 0.1 $1.6M 14k 119.28
Gentex Corporation (GNTX) 0.1 $1.6M 70k 23.30
TransDigm Group Incorporated (TDG) 0.1 $1.6M 1.2k 1383.29
Genpact SHS (G) 0.1 $1.6M 31k 50.38
IDEXX Laboratories (IDXX) 0.1 $1.5M 3.7k 419.95
Workday Cl A (WDAY) 0.1 $1.5M 6.4k 233.53
Transunion (TRU) 0.1 $1.4M 17k 82.99
Fox Corp Cl B Com (FOX) 0.1 $1.4M 27k 52.71
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.4M 12k 122.50
Sba Communications Corp Cl A (SBAC) 0.1 $1.4M 6.4k 220.01
Ingersoll Rand (IR) 0.1 $1.4M 18k 80.03
International Paper Company (IP) 0.1 $1.4M 26k 53.35
Equinix (EQIX) 0.1 $1.4M 1.7k 815.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 3.8k 366.54
Watsco, Incorporated (WSO) 0.1 $1.4M 2.7k 508.30
Molina Healthcare (MOH) 0.1 $1.4M 4.2k 329.39
IDEX Corporation (IEX) 0.1 $1.4M 7.6k 180.97
Desktop Metal Common Stock (DM) 0.1 $1.4M 278k 4.91
Amdocs SHS (DOX) 0.1 $1.3M 14k 91.50
Parker-Hannifin Corporation (PH) 0.1 $1.3M 2.1k 607.85
Heico Corp Cl A (HEI.A) 0.1 $1.3M 6.1k 210.97
Vistra Energy (VST) 0.1 $1.3M 11k 117.44
MarketAxess Holdings (MKTX) 0.1 $1.3M 5.8k 216.35
Generac Holdings (GNRC) 0.1 $1.3M 9.9k 126.65
Oneok (OKE) 0.1 $1.2M 13k 99.22
Valvoline Inc Common (VVV) 0.1 $1.2M 35k 34.81
Ball Corporation (BALL) 0.1 $1.2M 24k 52.07
Align Technology (ALGN) 0.1 $1.2M 7.7k 158.86
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.2M 20k 59.18
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 111.19
Spire (SR) 0.0 $1.2M 15k 78.25
Saia (SAIA) 0.0 $1.1M 3.3k 349.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 29k 39.15
Science App Int'l (SAIC) 0.0 $1.1M 9.8k 112.27
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.1M 12k 87.03
Hp (HPQ) 0.0 $1.1M 38k 27.69
Medpace Hldgs (MEDP) 0.0 $1.0M 3.4k 304.69
West Pharmaceutical Services (WST) 0.0 $1.0M 4.6k 223.88
Docusign (DOCU) 0.0 $1.0M 12k 81.40
Caretrust Reit (CTRE) 0.0 $996k 35k 28.58
Rbc Cad (RY) 0.0 $973k 6.0k 162.10
Sl Green Realty Corp (SLG) 0.0 $968k 17k 57.70
Us Bancorp Del Com New (USB) 0.0 $967k 23k 42.22
MKS Instruments (MKSI) 0.0 $966k 12k 80.15
Us Foods Hldg Corp call (USFD) 0.0 $961k 15k 65.46
WESCO International (WCC) 0.0 $953k 6.1k 155.30
Agilent Technologies Inc C ommon (A) 0.0 $950k 8.1k 116.98
Uber Technologies Note 12/1 0.0 $944k 888.00 1062.73
Erie Indty Cl A (ERIE) 0.0 $943k 2.3k 419.05
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $936k 12k 80.21
Phillips 66 (PSX) 0.0 $904k 7.3k 123.48
Allstate Corporation (ALL) 0.0 $897k 4.3k 207.07
Siteone Landscape Supply (SITE) 0.0 $885k 7.3k 121.44
Bio-techne Corporation (TECH) 0.0 $884k 15k 58.63
Draftkings Com Cl A (DKNG) 0.0 $881k 27k 33.21
SYNNEX Corporation (SNX) 0.0 $864k 8.3k 103.96
Blackrock (BLK) 0.0 $852k 900.00 946.48
Pool Corporation (POOL) 0.0 $848k 2.7k 318.35
Celsius Hldgs Com New (CELH) 0.0 $837k 24k 35.62
Sea Note 2.375%12/0 0.0 $828k 565.00 1464.53
Fortive (FTV) 0.0 $804k 11k 73.18
Synovus Finl Corp Com New (SNV) 0.0 $803k 17k 46.74
Garmin SHS (GRMN) 0.0 $796k 3.7k 217.13
Ncl Corp Note 2.500% 2/1 0.0 $795k 800.00 993.59
Bentley Sys Note 0.125% 1/1 0.0 $785k 810.00 968.80
Manhattan Associates (MANH) 0.0 $784k 4.5k 173.04
Nucor Corporation (NUE) 0.0 $784k 6.5k 120.34
Hilton Worldwide Holdings (HLT) 0.0 $773k 3.4k 227.55
Magnachip Semiconductor Corp (MX) 0.0 $738k 215k 3.43
AECOM Technology Corporation (ACM) 0.0 $738k 8.0k 92.73
Truist Financial Corp equities (TFC) 0.0 $721k 18k 41.15
Silicon Laboratories (SLAB) 0.0 $686k 6.1k 112.57
Onto Innovation (ONTO) 0.0 $680k 5.6k 121.34
Axon Enterprise (AXON) 0.0 $667k 1.3k 525.95
United Therapeutics Corporation (UTHR) 0.0 $657k 2.1k 308.27
Cubesmart (CUBE) 0.0 $652k 15k 42.71
Entegris (ENTG) 0.0 $647k 7.4k 87.48
Shift4 Pmts Note 12/1 0.0 $626k 545.00 1148.41
Ford Mtr Co Del Note 3/1 0.0 $607k 620.00 979.38
Assurant (AIZ) 0.0 $606k 2.9k 209.75
Acadia Healthcare (ACHC) 0.0 $597k 20k 30.32
Flex Ord (FLEX) 0.0 $577k 18k 33.08
Live Nation Entertainment In Note 3.125% 1/1 0.0 $559k 400.00 1397.84
Aaon Com Par $0.004 (AAON) 0.0 $558k 7.1k 78.13
Exact Sciences Corp Note 0.375% 3/1 0.0 $557k 603.00 923.78
Chipotle Mexican Grill (CMG) 0.0 $553k 11k 50.21
DaVita (DVA) 0.0 $541k 3.5k 152.97
Nrg Energy Com New (NRG) 0.0 $537k 5.6k 95.46
Builders FirstSource (BLDR) 0.0 $536k 4.3k 124.94
Steel Dynamics (STLD) 0.0 $507k 4.1k 125.08
Kenvue (KVUE) 0.0 $505k 21k 23.98
Bj's Wholesale Club Holdings (BJ) 0.0 $498k 4.4k 114.10
Ubs Group SHS (UBS) 0.0 $484k 18k 26.87
United Rentals (URI) 0.0 $467k 745.00 626.70
Elf Beauty (ELF) 0.0 $465k 7.4k 62.79
D.R. Horton (DHI) 0.0 $459k 3.6k 127.13
Lennar Corp Cl A (LEN) 0.0 $436k 3.8k 114.78
Pdd Holdings Sponsored Ads (PDD) 0.0 $427k 3.5k 120.45
John Bean Technologies Corp Note 0.250% 5/1 0.0 $423k 423.00 999.04
Ferguson (FERG) 0.0 $422k 2.6k 160.23
Blackstone Group Inc Com Cl A (BX) 0.0 $421k 3.0k 139.78
Medtronic SHS (MDT) 0.0 $414k 4.6k 89.86
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $403k 425.00 949.28
Verizon Communications (VZ) 0.0 $397k 8.7k 45.36
Enphase Energy Note 3/0 0.0 $392k 460.00 851.12
Texas Pacific Land Corp (TPL) 0.0 $382k 288.00 1324.99
Dropbox Note 3/0 0.0 $370k 375.00 986.43
Applovin Corp Com Cl A (APP) 0.0 $365k 1.4k 264.97
Bandwidth Note 0.250% 3/0 0.0 $361k 390.00 924.26
Dayforce Note 0.250% 3/1 0.0 $359k 375.00 957.19
Southwest Airls Note 1.250% 5/0 0.0 $358k 356.00 1005.26
Datadog Note 0.125% 6/1 0.0 $351k 315.00 1115.40
Becton, Dickinson and (BDX) 0.0 $350k 1.5k 229.06
Ralph Lauren Corp Cl A (RL) 0.0 $350k 1.6k 220.74
H World Group Note 3.000% 5/0 0.0 $337k 300.00 1121.53
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $326k 345.00 943.39
Coinbase Global Com Cl A (COIN) 0.0 $310k 1.8k 172.23
Entergy Corporation (ETR) 0.0 $306k 3.6k 85.49
Vacasa Common Stock (VCSA) 0.0 $293k 54k 5.38
Ares Management Corporation (ARES.PB) 0.0 $292k 6.0k 48.58
Jabil Circuit (JBL) 0.0 $277k 2.0k 136.07
Tapestry (TPR) 0.0 $266k 3.8k 70.41
Western Alliance Bancorporation (WAL) 0.0 $254k 3.3k 76.83
Middleby Corp Note 1.000% 9/0 0.0 $249k 205.00 1214.36
Affirm Hldgs Com Cl A (AFRM) 0.0 $242k 5.4k 45.19
Hldgs (UAL) 0.0 $218k 3.2k 69.05
Guidewire Software (GWRE) 0.0 $207k 1.1k 187.36
Rivian Automotive Note 4.625% 3/1 0.0 $196k 200.00 981.67
Drilling Tools International Common Stock (DTI) 0.0 $195k 82k 2.37
Draftkings Note 3/1 0.0 $175k 200.00 873.08
Solarwinds Corp Com New (SWI) 0.0 $170k 9.2k 18.43
Robinhood Mkts Com Cl A (HOOD) 0.0 $167k 4.0k 41.62
On Semiconductor Corp Note 5/0 0.0 $106k 100.00 1056.18
Paragon 28 (FNA) 0.0 $54k 4.1k 13.06
Spar (SGRP) 0.0 $44k 33k 1.32
Kinross Gold Corp Right (KGCRF) 0.0 $13k 51k 0.26