Oddo Bhf Asset Management Sas

Oddo Bhf Asset Management Sas as of June 30, 2025

Portfolio Holdings for Oddo Bhf Asset Management Sas

Oddo Bhf Asset Management Sas holds 377 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $181M 1.1M 157.99
Broadcom (AVGO) 2.9 $74M 269k 275.65
Visa Com Cl A (V) 2.7 $69M 194k 355.00
Apple (AAPL) 2.4 $62M 300k 205.17
Netflix (NFLX) 2.0 $51M 38k 1339.13
Boston Scientific Corporation (BSX) 1.7 $44M 414k 107.41
S&p Global (SPGI) 1.5 $37M 70k 527.22
Booking Holdings (BKNG) 1.4 $35M 6.1k 5789.24
Redfin Corp (RDFN) 1.3 $34M 3.0M 11.19
MercadoLibre (MELI) 1.3 $33M 13k 2613.63
Eli Lilly & Co. (LLY) 1.3 $32M 41k 779.53
Oracle Corporation (ORCL) 1.2 $31M 144k 218.63
Arista Networks 1.2 $31M 299k 102.31
Springworks Therapeutics (SWTX) 1.2 $30M 645k 46.99
Progressive Corporation (PGR) 1.1 $28M 105k 266.86
Juniper Networks (JNPR) 1.1 $28M 700k 39.93
Doordash Cl A (DASH) 1.1 $27M 111k 246.51
Quanta Services (PWR) 1.0 $26M 67k 378.08
Hess (HES) 1.0 $25M 180k 138.54
Emcor (EME) 1.0 $25M 46k 534.89
Everi Hldgs (EVRI) 1.0 $25M 1.7M 14.24
Thermo Fisher Scientific (TMO) 0.9 $24M 59k 405.49
Blueprint Medicines (BPMC) 0.9 $24M 185k 128.18
Verona Pharma Sponsored Ads (VRNA) 0.9 $23M 245k 94.58
Marvell Technology (MRVL) 0.9 $23M 293k 77.40
Motorola Solutions Com New (MSI) 0.9 $22M 52k 420.46
Lam Research Corporation 0.8 $21M 218k 97.34
Cisco Systems (CSCO) 0.8 $21M 299k 69.38
Kkr & Co (KKR) 0.8 $21M 156k 133.03
Cross Country Healthcare (CCRN) 0.8 $21M 1.6M 13.05
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.8 $20M 192k 104.50
Tradeweb Mkts Cl A (TW) 0.8 $20M 136k 146.40
Johnson Ctls Intl SHS (JCI) 0.8 $20M 185k 105.62
Datadog Cl A Com (DDOG) 0.8 $19M 144k 134.33
Atlassian Corporation Cl A (TEAM) 0.7 $19M 93k 203.09
Vigil Neuroscience (VIGL) 0.7 $18M 2.3M 7.95
Spotify Technology S A SHS (SPOT) 0.7 $18M 23k 767.34
Snowflake Cl A (SNOW) 0.7 $18M 80k 223.77
Alphabet Cap Stk Cl C (GOOG) 0.7 $17M 97k 177.42
Amedisys (AMED) 0.7 $17M 174k 98.39
Cyberark Software SHS (CYBR) 0.7 $17M 41k 406.88
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $16M 218k 75.17
Amphenol Corp Cl A (APH) 0.6 $16M 162k 98.75
Pulte (PHM) 0.6 $16M 148k 105.46
First Solar (FSLR) 0.6 $16M 95k 165.54
AutoZone (AZO) 0.6 $15M 4.1k 3712.23
Texas Instruments Incorporated (TXN) 0.6 $15M 73k 207.62
Old Dominion Freight Line (ODFL) 0.6 $15M 91k 162.30
Livanova SHS (LIVN) 0.6 $15M 326k 45.02
salesforce (CRM) 0.6 $15M 54k 272.70
Adobe Systems Incorporated (ADBE) 0.6 $14M 37k 386.88
Championx Corp (CHX) 0.6 $14M 575k 24.84
Regeneron Pharmaceuticals (REGN) 0.6 $14M 27k 525.00
Shopify Cl A (SHOP) 0.5 $13M 112k 115.35
Inozyme Pharma (INZY) 0.5 $13M 3.2M 4.00
Bk Nova Cad (BNS) 0.5 $13M 169k 75.30
Allegion Ord Shs (ALLE) 0.5 $13M 88k 144.12
Republic Services (RSG) 0.5 $12M 50k 246.61
Satixfy Communications (SATX) 0.5 $12M 4.2M 2.93
JPMorgan Chase & Co. (JPM) 0.5 $12M 42k 289.91
Argenx Se Sponsored Adr (ARGX) 0.5 $12M 22k 551.22
Alnylam Pharmaceuticals (ALNY) 0.5 $12M 36k 326.09
Hubspot (HUBS) 0.4 $11M 21k 556.63
Gilead Sciences (GILD) 0.4 $11M 102k 110.87
Ascendis Pharma A/s Sponsored Adr (ASND) 0.4 $11M 64k 172.60
Zscaler Incorporated (ZS) 0.4 $11M 35k 313.94
Rogers Corporation (ROG) 0.4 $11M 155k 68.48
Manulife Finl Corp (MFC) 0.4 $10M 238k 43.54
Stryker Corporation (SYK) 0.4 $10M 25k 395.58
Confluent Class A Com (CFLT) 0.4 $9.9M 397k 24.93
Trane Technologies SHS (TT) 0.4 $9.9M 23k 437.41
Mongodb Cl A (MDB) 0.4 $9.8M 47k 209.99
McKesson Corporation (MCK) 0.4 $9.8M 13k 732.78
The Trade Desk Com Cl A (TTD) 0.4 $9.8M 136k 71.99
Linde SHS (LIN) 0.4 $9.3M 20k 469.18
Stellantis SHS (STLA) 0.4 $9.2M 1.1M 8.51
Palantir Technologies Cl A (PLTR) 0.4 $9.2M 67k 136.32
Costco Wholesale Corporation (COST) 0.3 $8.8M 8.9k 989.94
Abbvie (ABBV) 0.3 $8.8M 48k 185.62
Ansys (ANSS) 0.3 $8.8M 25k 351.22
Fiserv (FI) 0.3 $8.6M 50k 172.41
International Business Machines (IBM) 0.3 $8.5M 29k 294.78
Palo Alto Networks (PANW) 0.3 $8.4M 41k 204.64
Wal-Mart Stores (WMT) 0.3 $8.4M 86k 97.78
Howmet Aerospace (HWM) 0.3 $8.3M 45k 186.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $8.3M 28k 298.74
Pentair SHS (PNR) 0.3 $8.2M 80k 102.66
W.W. Grainger (GWW) 0.3 $8.0M 7.7k 1040.24
SurModics (SRDX) 0.3 $8.0M 268k 29.71
Prudential Financial (PRU) 0.3 $7.8M 72k 107.44
Applied Materials (AMAT) 0.3 $7.7M 42k 183.07
Crowdstrike Hldgs Cl A (CRWD) 0.3 $7.4M 15k 509.31
Radius Recycling Cl A (RDUS) 0.3 $7.4M 250k 29.69
Wells Fargo & Company (WFC) 0.3 $7.4M 92k 80.12
Danaher Corporation (DHR) 0.3 $7.4M 37k 197.54
Hartford Financial Services (HIG) 0.3 $7.3M 58k 126.87
Microchip Technology (MCHP) 0.3 $7.3M 104k 70.37
UnitedHealth (UNH) 0.3 $7.2M 23k 311.93
General Mills (GIS) 0.3 $7.2M 139k 51.81
Ecolab (ECL) 0.3 $7.2M 27k 269.44
Targa Res Corp (TRGP) 0.3 $7.0M 40k 174.08
Ciena Corp Com New (CIEN) 0.3 $6.9M 84k 81.33
Sun Life Financial (SLF) 0.3 $6.8M 75k 90.61
Wheaton Precious Metals Corp (WPM) 0.3 $6.8M 55k 122.46
Fortinet (FTNT) 0.3 $6.8M 64k 105.65
Moody's Corporation (MCO) 0.3 $6.7M 13k 501.59
Zoetis Cl A (ZTS) 0.3 $6.6M 43k 155.95
Lowe's Companies (LOW) 0.3 $6.6M 30k 221.87
American Tower Reit (AMT) 0.3 $6.6M 30k 221.02
Veralto Corp Com Shs (VLTO) 0.2 $6.0M 59k 100.95
Wabtec Corporation (WAB) 0.2 $6.0M 29k 209.35
Home Depot (HD) 0.2 $6.0M 16k 366.64
Eaton Corp SHS (ETN) 0.2 $5.9M 17k 356.99
Servotronics (SVT) 0.2 $5.9M 125k 46.94
CBOE Holdings (CBOE) 0.2 $5.8M 25k 233.21
Ge Vernova (GEV) 0.2 $5.8M 11k 529.15
Citigroup Com New (C) 0.2 $5.8M 68k 85.12
Church & Dwight (CHD) 0.2 $5.8M 60k 96.07
Arthur J. Gallagher & Co. (AJG) 0.2 $5.6M 17k 320.12
Molson Coors Beverage CL B (TAP) 0.2 $5.5M 115k 48.09
Williams Companies (WMB) 0.2 $5.5M 88k 62.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.5M 12k 445.20
MetLife (MET) 0.2 $5.5M 69k 80.42
Kimberly-Clark Corporation (KMB) 0.2 $5.4M 42k 128.92
Ametek (AME) 0.2 $5.3M 29k 180.94
American Express Company (AXP) 0.2 $5.3M 17k 318.98
Unity Software (U) 0.2 $5.2M 217k 24.20
At&t (T) 0.2 $5.2M 181k 28.94
NetApp (NTAP) 0.2 $5.2M 49k 106.55
Icad Com New (ICAD) 0.2 $5.1M 1.4M 3.81
Analog Devices (ADI) 0.2 $4.9M 21k 238.02
Progyny (PGNY) 0.2 $4.7M 214k 22.00
Veeva Sys Cl A Com (VEEV) 0.2 $4.7M 16k 287.98
Owens Corning (OC) 0.2 $4.7M 34k 137.52
Lennox International (LII) 0.2 $4.6M 7.9k 573.24
Fair Isaac Corporation (FICO) 0.2 $4.5M 2.5k 1827.96
Metropcs Communications (TMUS) 0.2 $4.5M 19k 238.26
Digital Realty Trust (DLR) 0.2 $4.4M 25k 174.33
Five9 (FIVN) 0.2 $4.2M 160k 26.48
Markel Corporation (MKL) 0.2 $4.2M 2.1k 1997.36
Martin Marietta Materials (MLM) 0.2 $4.2M 7.6k 548.96
Acuity Brands (AYI) 0.2 $4.0M 13k 298.34
Twist Bioscience Corp (TWST) 0.2 $3.9M 107k 36.79
Public Service Enterprise (PEG) 0.2 $3.9M 47k 84.18
Union Pacific Corporation (UNP) 0.2 $3.9M 17k 230.08
Cardinal Health (CAH) 0.1 $3.8M 23k 168.00
Credit Acceptance (CACC) 0.1 $3.7M 7.2k 509.43
Ptc (PTC) 0.1 $3.6M 21k 172.34
Cigna Corp (CI) 0.1 $3.6M 11k 330.58
Merck & Co (MRK) 0.1 $3.5M 45k 79.16
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $3.5M 37k 94.96
Hewlett Packard Enterprise (HPE) 0.1 $3.5M 171k 20.45
Capital One Financial (COF) 0.1 $3.4M 16k 212.76
Ubs Group SHS (UBS) 0.1 $3.4M 128k 26.85
Deckers Outdoor Corporation (DECK) 0.1 $3.4M 33k 103.09
Synchrony Financial (SYF) 0.1 $3.4M 51k 66.74
Constellation Energy (CEG) 0.1 $3.4M 11k 322.76
Regions Financial Corporation (RF) 0.1 $3.3M 142k 23.52
M&T Bank Corporation (MTB) 0.1 $3.3M 17k 193.99
Procter & Gamble Company (PG) 0.1 $3.2M 20k 159.32
Goldman Sachs (GS) 0.1 $3.2M 4.5k 707.75
Royal Caribbean Cruises (RCL) 0.1 $3.1M 10k 313.14
Silgan Holdings (SLGN) 0.1 $3.1M 57k 54.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.1M 14k 226.49
American Water Works (AWK) 0.1 $3.1M 22k 139.11
Deutsche Bank A G Namen Akt (DB) 0.1 $3.1M 121k 25.17
Smucker J M Com New (SJM) 0.1 $3.0M 31k 98.20
Hca Holdings (HCA) 0.1 $3.0M 7.9k 383.10
Mettler-Toledo International (MTD) 0.1 $3.0M 2.5k 1174.72
Williams-Sonoma (WSM) 0.1 $3.0M 18k 163.37
Lamar Advertising Cl A (LAMR) 0.1 $3.0M 24k 121.36
Steris Shs Usd (STE) 0.1 $3.0M 12k 240.22
Vulcan Materials Company (VMC) 0.1 $2.9M 11k 260.82
Snap-on Incorporated (SNA) 0.1 $2.9M 9.3k 311.18
Tetra Tech (TTEK) 0.1 $2.9M 80k 35.96
Iron Mountain (IRM) 0.1 $2.8M 28k 102.57
Citizens Financial (CFG) 0.1 $2.8M 62k 44.75
Tapestry (TPR) 0.1 $2.8M 32k 87.81
TJX Companies (TJX) 0.1 $2.7M 22k 123.49
Marathon Petroleum Corp (MPC) 0.1 $2.7M 16k 166.11
Eversource Energy (ES) 0.1 $2.7M 42k 63.62
Choice Hotels International (CHH) 0.1 $2.7M 21k 126.88
Gra (GGG) 0.1 $2.7M 31k 85.97
One Gas (OGS) 0.1 $2.6M 37k 71.86
Fidelity National Information Services (FIS) 0.1 $2.6M 32k 81.41
Qualcomm (QCOM) 0.1 $2.6M 16k 159.26
Uber Technologies (UBER) 0.1 $2.6M 28k 93.30
Casey's General Stores (CASY) 0.1 $2.5M 5.0k 510.27
Atmos Energy Corporation (ATO) 0.1 $2.5M 16k 154.11
Expeditors International of Washington (EXPD) 0.1 $2.5M 22k 114.25
Caterpillar (CAT) 0.1 $2.5M 6.5k 388.21
Flutter Entmt SHS (FLUT) 0.1 $2.5M 12k 208.53
Akoya Biosciences (AKYA) 0.1 $2.5M 1.9M 1.30
Waters Corporation (WAT) 0.1 $2.5M 7.0k 349.04
Xylem (XYL) 0.1 $2.4M 19k 129.36
O'reilly Automotive (ORLY) 0.1 $2.4M 27k 90.13
Rli (RLI) 0.1 $2.4M 33k 72.22
Ameriprise Financial (AMP) 0.1 $2.4M 4.5k 533.73
Entergy Corporation (ETR) 0.1 $2.4M 29k 83.12
Hubbell (HUBB) 0.1 $2.3M 5.7k 408.41
Welltower Inc Com reit (WELL) 0.1 $2.3M 15k 153.73
Cullen/Frost Bankers (CFR) 0.1 $2.3M 18k 128.54
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 10k 218.49
Globe Life (GL) 0.1 $2.2M 18k 124.29
AmerisourceBergen (COR) 0.1 $2.2M 7.3k 299.85
Royalty Pharma Shs Class A (RPRX) 0.1 $2.2M 61k 36.03
Post Holdings Inc Common (POST) 0.1 $2.2M 20k 109.03
Johnson & Johnson (JNJ) 0.1 $2.2M 14k 152.75
Firstservice Corp (FSV) 0.1 $2.1M 9.0k 237.63
Twilio Cl A (TWLO) 0.1 $2.1M 17k 124.36
Nextracker (NXT) 0.1 $2.1M 39k 54.37
FedEx Corporation (FDX) 0.1 $2.1M 9.3k 227.31
Vistra Energy (VST) 0.1 $2.1M 11k 193.81
Deere & Company (DE) 0.1 $2.1M 4.1k 508.49
Domino's Pizza (DPZ) 0.1 $2.0M 4.5k 450.60
Ceridian Hcm Hldg (DAY) 0.1 $2.0M 36k 55.39
Cdw (CDW) 0.1 $2.0M 11k 178.59
Playags (AGS) 0.1 $2.0M 156k 12.50
Morningstar (MORN) 0.1 $1.9M 6.1k 313.93
California Water Service (CWT) 0.1 $1.9M 42k 45.48
IDEXX Laboratories (IDXX) 0.1 $1.9M 3.5k 536.34
Hamilton Lane Cl A (HLNE) 0.1 $1.8M 13k 142.12
Morgan Stanley Com New (MS) 0.1 $1.8M 13k 140.86
Transunion (TRU) 0.1 $1.8M 21k 88.00
Target Corporation (TGT) 0.1 $1.8M 18k 98.65
Synovus Finl Corp Com New (SNV) 0.1 $1.8M 34k 51.75
Kla Corp Com New (KLAC) 0.1 $1.8M 2.0k 895.74
White Mountains Insurance Gp (WTM) 0.1 $1.7M 964.00 1795.72
TransDigm Group Incorporated (TDG) 0.1 $1.7M 1.1k 1520.64
Simon Property (SPG) 0.1 $1.7M 11k 160.76
Sequans Communications S A Sponsored Ads 0.1 $1.7M 1.2M 1.47
Sequans Communications SA Adr (SQNS) 0.1 $1.7M 1.2M 1.47
Simpson Manufacturing (SSD) 0.1 $1.7M 11k 155.31
Rollins (ROL) 0.1 $1.7M 30k 56.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 3.5k 467.82
Bank of America Corporation (BAC) 0.1 $1.6M 34k 47.32
Logitech Intl S A SHS (LOGI) 0.1 $1.6M 22k 71.44
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.6M 11k 139.65
Gentex Corporation (GNTX) 0.1 $1.6M 72k 21.99
Constellation Brands Cl A (STZ) 0.1 $1.5M 9.5k 162.68
Heico Corp Cl A (HEI.A) 0.1 $1.5M 6.0k 258.75
Stantec (STN) 0.1 $1.5M 10k 148.17
Graphic Packaging Holding Company (GPK) 0.1 $1.5M 70k 21.07
CarMax (KMX) 0.1 $1.5M 22k 67.21
Waste Management (WM) 0.1 $1.5M 6.3k 228.82
Parker-Hannifin Corporation (PH) 0.1 $1.4M 2.1k 698.47
Align Technology (ALGN) 0.1 $1.4M 7.6k 189.33
Workday Cl A (WDAY) 0.1 $1.4M 6.0k 240.00
Ingersoll Rand (IR) 0.1 $1.4M 17k 83.18
Sba Communications Corp Cl A (SBAC) 0.1 $1.4M 6.0k 234.84
Brown Forman Corp CL B (BF.B) 0.1 $1.4M 52k 26.91
Fox Corp Cl B Com (FOX) 0.1 $1.4M 27k 51.63
Bristol Myers Squibb (BMY) 0.1 $1.4M 30k 46.29
Genpact SHS (G) 0.1 $1.4M 31k 44.01
Elf Beauty (ELF) 0.1 $1.3M 11k 124.44
Medpace Hldgs (MEDP) 0.1 $1.3M 4.1k 313.86
IDEX Corporation (IEX) 0.1 $1.3M 7.4k 175.57
Us Foods Hldg Corp call (USFD) 0.1 $1.3M 17k 77.01
WESCO International (WCC) 0.1 $1.3M 6.9k 185.20
Marsh & McLennan Companies (MMC) 0.1 $1.3M 5.9k 218.64
Ralph Lauren Corp Cl A (RL) 0.1 $1.3M 4.7k 274.28
Equinix (EQIX) 0.0 $1.3M 1.6k 795.47
Amdocs SHS (DOX) 0.0 $1.3M 14k 91.24
Valvoline Inc Common (VVV) 0.0 $1.3M 33k 37.87
Robert Half International (RHI) 0.0 $1.2M 30k 41.05
Ball Corporation (BALL) 0.0 $1.2M 22k 56.09
MarketAxess Holdings (MKTX) 0.0 $1.2M 5.5k 223.34
International Paper Company (IP) 0.0 $1.2M 26k 46.83
MKS Instruments (MKSI) 0.0 $1.2M 12k 99.36
Watsco, Incorporated (WSO) 0.0 $1.2M 2.7k 441.62
Badger Meter (BMI) 0.0 $1.2M 4.8k 244.95
Jabil Circuit (JBL) 0.0 $1.1M 5.3k 218.10
Draftkings Com Cl A (DKNG) 0.0 $1.1M 26k 42.89
SYNNEX Corporation (SNX) 0.0 $1.1M 8.2k 135.70
Science App Int'l (SAIC) 0.0 $1.1M 9.8k 112.61
AFLAC Incorporated (AFL) 0.0 $1.1M 10k 105.46
Celsius Hldgs Com New (CELH) 0.0 $1.1M 23k 46.39
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.1M 12k 92.72
Spire (SR) 0.0 $1.1M 15k 72.99
Molina Healthcare (MOH) 0.0 $1.1M 3.6k 297.90
Caretrust Reit (CTRE) 0.0 $1.0M 34k 30.60
Streamline Health Solutions 0.0 $1.0M 200k 5.19
Streamline Health Solutions In (STRM) 0.0 $1.0M 200k 5.19
Axon Enterprise (AXON) 0.0 $1.0M 1.3k 827.94
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.0M 19k 54.37
Sl Green Realty Corp (SLG) 0.0 $1.0M 17k 61.90
Generac Holdings (GNRC) 0.0 $1.0M 7.0k 143.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0M 28k 35.57
Us Bancorp Del Com New (USB) 0.0 $969k 21k 45.25
Blackrock (BLK) 0.0 $944k 900.00 1049.25
West Pharmaceutical Services (WST) 0.0 $934k 4.3k 218.80
Docusign (DOCU) 0.0 $904k 12k 77.89
Nrg Energy Com New (NRG) 0.0 $904k 5.6k 160.58
Silicon Laboratories (SLAB) 0.0 $898k 6.1k 147.36
AECOM Technology Corporation (ACM) 0.0 $898k 8.0k 112.86
Agilent Technologies Inc C ommon (A) 0.0 $895k 7.6k 118.01
SigmaTron International (SGMA) 0.0 $893k 300k 2.98
Hilton Worldwide Holdings (HLT) 0.0 $892k 3.3k 266.34
Marriott Intl Cl A (MAR) 0.0 $889k 3.3k 273.21
Saia (SAIA) 0.0 $885k 3.2k 273.99
Siteone Landscape Supply (SITE) 0.0 $881k 7.3k 120.94
Hp (HPQ) 0.0 $876k 36k 24.46
Flex Ord (FLEX) 0.0 $871k 18k 49.92
Icon SHS (ICLR) 0.0 $859k 5.9k 145.45
Allstate Corporation (ALL) 0.0 $859k 4.3k 201.31
Magnachip Semiconductor Corp (MX) 0.0 $856k 215k 3.98
Phillips 66 (PSX) 0.0 $843k 7.1k 119.30
Ncl Corp Note 2.500% 2/1 0.0 $812k 800.00 1014.89
Bentley Sys Note 0.125% 1/1 0.0 $804k 810.00 992.68
Nucor Corporation (NUE) 0.0 $788k 6.1k 129.54
Kinder Morgan (KMI) 0.0 $769k 26k 29.40
Pool Corporation (POOL) 0.0 $769k 2.6k 291.48
Bio-techne Corporation (TECH) 0.0 $768k 15k 51.45
Truist Financial Corp equities (TFC) 0.0 $727k 17k 42.99
Garmin SHS (GRMN) 0.0 $711k 3.4k 208.72
Performance Food (PFGC) 0.0 $701k 8.0k 87.47
Live Nation Entertainment In Note 3.125% 1/1 0.0 $657k 425.00 1546.57
Cubesmart (CUBE) 0.0 $649k 15k 42.50
United Rentals (URI) 0.0 $629k 835.00 753.40
Valero Energy Corporation (VLO) 0.0 $624k 4.6k 134.42
Oneok (OKE) 0.0 $619k 7.6k 81.63
United Therapeutics Corporation (UTHR) 0.0 $613k 2.1k 287.35
Rbc Cad (RY) 0.0 $601k 3.4k 179.47
Entegris (ENTG) 0.0 $597k 7.4k 80.65
Assurant (AIZ) 0.0 $571k 2.9k 197.49
Onto Innovation (ONTO) 0.0 $566k 5.6k 100.93
Erie Indty Cl A (ERIE) 0.0 $543k 1.6k 346.79
Aaon Com Par $0.004 (AAON) 0.0 $527k 7.1k 73.75
Steel Dynamics (STLD) 0.0 $506k 4.0k 128.01
Builders FirstSource (BLDR) 0.0 $501k 4.3k 116.69
Lantheus Hldgs Note 2.625%12/1 0.0 $496k 390.00 1272.09
EXACT Sciences Corporation (EXAS) 0.0 $488k 9.2k 53.14
Shift4 Pmts Note 12/1 0.0 $470k 372.00 1262.51
Ford Mtr Co Del Note 3/1 0.0 $464k 470.00 986.85
E2open Parent Holdings Com Cl A (ETWO) 0.0 $454k 140k 3.23
Ameris Ban (ABCB) 0.0 $453k 7.0k 64.70
Manhattan Associates (MANH) 0.0 $449k 2.3k 197.47
Acadia Healthcare (ACHC) 0.0 $447k 20k 22.69
DaVita (DVA) 0.0 $444k 3.1k 142.45
Blackstone Group Inc Com Cl A (BX) 0.0 $440k 2.9k 149.58
Philip Morris International (PM) 0.0 $436k 2.4k 182.13
Kenvue (KVUE) 0.0 $430k 21k 20.93
Applovin Corp Com Cl A (APP) 0.0 $425k 1.2k 350.08
John Bean Technologies Corp Note 0.250% 5/1 0.0 $422k 423.00 998.19
Lennar Corp Cl A (LEN) 0.0 $410k 3.7k 110.61
Medtronic SHS (MDT) 0.0 $401k 4.6k 87.17
Dropbox Note 3/0 0.0 $381k 375.00 1015.63
Global Blue Group Holding (GB) 0.0 $380k 51k 7.47
Verizon Communications (VZ) 0.0 $378k 8.7k 43.27
Bandwidth Note 0.250% 3/0 0.0 $367k 390.00 941.07
Tko Group Holdings Cl A (TKO) 0.0 $350k 1.9k 181.95
Ares Management Corporation (ARES.PB) 0.0 $327k 6.0k 54.49
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $327k 345.00 946.80
H World Group Note 3.000% 5/0 0.0 $323k 300.00 1074.91
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $308k 250.00 1232.83
Texas Pacific Land Corp (TPL) 0.0 $304k 288.00 1056.39
Echostar Corp 0.0 $302k 256k 1.18
Exact Sciences Corp Note 0.375% 3/1 0.0 $290k 303.00 956.41
Herc Hldgs (HRI) 0.0 $263k 2.0k 131.69
Guidewire Software (GWRE) 0.0 $260k 1.1k 235.45
Western Alliance Bancorporation (WAL) 0.0 $257k 3.3k 77.98
Enphase Energy Note 3/0 0.0 $254k 310.00 818.81
Hldgs (UAL) 0.0 $251k 3.2k 79.63
Darden Restaurants (DRI) 0.0 $241k 1.1k 217.97
Dayforce Note 0.250% 3/1 0.0 $240k 250.00 961.06
Drilling Tools Intl Corp (DTI) 0.0 $234k 82k 2.85
Middleby Corp Note 1.000% 9/0 0.0 $231k 205.00 1128.44
Coinbase Global Com Cl A (COIN) 0.0 $231k 660.00 350.49
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $213k 225.00 946.44
Draftkings Note 3/1 0.0 $180k 200.00 897.40
On Semiconductor Corp Note 5/0 0.0 $178k 150.00 1185.98
Robinhood Mkts Com Cl A (HOOD) 0.0 $168k 1.8k 93.63
Pdd Holdings Sponsored Ads (PDD) 0.0 $105k 1.0k 104.66
Rivian Automotive Note 4.625% 3/1 0.0 $77k 75.00 1032.33
Tencent Music Entmt Group Spon Ads (TME) 0.0 $76k 3.9k 19.49
Affirm Hldgs Com Cl A (AFRM) 0.0 $66k 950.00 69.14
Kinross Gold Corp F (KGCRF) 0.0 $33k 51k 0.65