Oddo Bhf Asset Management Sas

Oddo Bhf Asset Management Sas as of Sept. 30, 2025

Portfolio Holdings for Oddo Bhf Asset Management Sas

Oddo Bhf Asset Management Sas holds 363 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.2 $216M 1.2M 186.58
Broadcom (AVGO) 3.7 $98M 297k 329.91
Apple (AAPL) 3.5 $92M 362k 254.63
Visa Com Cl A (V) 2.6 $68M 199k 341.36
Oracle Corporation (ORCL) 2.1 $56M 201k 281.24
Verona Pharma Sponsored Ads (VRNA) 1.9 $50M 468k 106.71
Netflix (NFLX) 1.8 $48M 40k 1198.92
Arista Networks 1.7 $46M 312k 145.71
Boston Scientific Corporation (BSX) 1.7 $44M 452k 97.63
Quanta Services (PWR) 1.4 $37M 90k 414.42
MercadoLibre (MELI) 1.3 $35M 15k 2336.94
S&p Global (SPGI) 1.2 $32M 66k 486.71
Booking Holdings (BKNG) 1.2 $32M 5.9k 5399.27
Metals Acquisition (MTAL) 1.2 $32M 2.6M 12.21
Emcor (EME) 1.2 $31M 48k 649.54
Mr Cooper Group 1.2 $31M 148k 210.79
Spotify Technology S A SHS (SPOT) 1.2 $31M 44k 698.00
Livanova SHS (LIVN) 1.1 $30M 569k 52.38
Doordash Cl A (DASH) 1.1 $29M 108k 271.99
Howmet Aerospace (HWM) 1.1 $29M 147k 196.23
Thermo Fisher Scientific (TMO) 1.1 $28M 59k 484.82
Progressive Corporation (PGR) 1.0 $27M 108k 246.95
McKesson Corporation (MCK) 1.0 $27M 34k 772.54
JPMorgan Chase & Co. (JPM) 1.0 $25M 80k 315.43
Kellogg Company (K) 0.9 $25M 304k 82.02
Eli Lilly & Co. (LLY) 0.9 $25M 33k 763.00
Johnson Ctls Intl SHS (JCI) 0.9 $25M 224k 109.95
Deutsche Bank A G Namen Akt (DB) 0.9 $25M 819k 29.95
Ascendis Pharma A/s Sponsored Adr (ASND) 0.9 $24M 120k 198.81
Cross Country Healthcare (CCRN) 0.9 $22M 1.6M 14.20
Alphabet Cap Stk Cl C (GOOG) 0.8 $22M 90k 243.66
Argenx Se Sponsored Adr (ARGX) 0.8 $21M 29k 737.56
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.8 $21M 202k 104.45
Silicon Motion Technology Sponsored Adr (SIMO) 0.8 $21M 218k 94.81
Motorola Solutions Com New (MSI) 0.8 $20M 45k 457.29
Cisco Systems (CSCO) 0.8 $20M 296k 68.42
Amphenol Corp Cl A (APH) 0.8 $20M 162k 123.75
Marvell Technology (MRVL) 0.8 $20M 235k 84.07
AutoZone (AZO) 0.8 $20M 4.6k 4290.24
Kkr & Co (KKR) 0.7 $19M 147k 129.95
Pulte (PHM) 0.7 $19M 143k 132.13
Atlassian Corporation Cl A (TEAM) 0.7 $19M 117k 159.70
Mongodb Cl A (MDB) 0.7 $18M 59k 310.38
SurModics (SRDX) 0.7 $18M 610k 29.89
Eaton Corp SHS (ETN) 0.7 $18M 47k 374.25
Alnylam Pharmaceuticals (ALNY) 0.7 $17M 38k 456.00
Lam Research Corporation 0.6 $17M 126k 133.90
Applied Materials (AMAT) 0.6 $16M 80k 204.74
Shopify Cl A (SHOP) 0.6 $16M 108k 148.61
Allegion Ord Shs (ALLE) 0.6 $16M 88k 177.35
Snowflake Cl A (SNOW) 0.6 $15M 68k 225.55
First Solar (FSLR) 0.5 $14M 65k 220.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $13M 33k 391.64
Stellantis SHS (STLA) 0.5 $13M 1.6M 7.86
Rogers Corporation (ROG) 0.5 $13M 155k 80.46
Datadog Cl A Com (DDOG) 0.5 $12M 87k 142.40
Texas Instruments Incorporated (TXN) 0.5 $12M 66k 183.73
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.5 $12M 311k 38.60
Ge Vernova (GEV) 0.4 $12M 19k 614.90
Trane Technologies SHS (TT) 0.4 $12M 28k 421.96
Sap Se Spon Adr (SAP) 0.4 $12M 43k 267.21
Bk Nova Cad (BNS) 0.4 $12M 128k 89.99
Hubspot (HUBS) 0.4 $11M 23k 467.80
Gilead Sciences (GILD) 0.4 $11M 94k 111.00
Abbvie (ABBV) 0.4 $10M 45k 231.54
Republic Services (RSG) 0.4 $10M 45k 229.48
salesforce (CRM) 0.4 $10M 43k 237.00
Palo Alto Networks (PANW) 0.4 $10M 50k 203.62
Stryker Corporation (SYK) 0.4 $9.3M 25k 369.66
Palantir Technologies Cl A (PLTR) 0.3 $9.2M 50k 182.42
Coinbase Global Com Cl A (COIN) 0.3 $9.1M 27k 337.49
Manulife Finl Corp (MFC) 0.3 $8.9M 206k 43.36
Wal-Mart Stores (WMT) 0.3 $8.9M 87k 103.06
Merus N V (MRUS) 0.3 $8.7M 92k 94.15
Zscaler Incorporated (ZS) 0.3 $8.3M 28k 299.66
Crowdstrike Hldgs Cl A (CRWD) 0.3 $8.3M 17k 490.38
Hartford Financial Services (HIG) 0.3 $8.2M 62k 133.39
International Business Machines (IBM) 0.3 $8.2M 29k 282.16
Pentair SHS (PNR) 0.3 $7.7M 69k 110.76
Microchip Technology (MCHP) 0.3 $7.5M 117k 64.22
Danaher Corporation (DHR) 0.3 $7.4M 38k 198.26
Linde SHS (LIN) 0.3 $7.3M 15k 475.00
Uber Technologies (UBER) 0.3 $7.3M 75k 97.97
Welltower Inc Com reit (WELL) 0.3 $7.3M 41k 178.14
Cardinal Health (CAH) 0.3 $6.9M 44k 156.96
Bank of New York Mellon Corporation (BK) 0.2 $6.6M 60k 108.96
Prudential Financial (PRU) 0.2 $6.5M 62k 103.74
Lowe's Companies (LOW) 0.2 $6.5M 26k 251.31
Ecolab (ECL) 0.2 $6.4M 23k 273.86
Costco Wholesale Corporation (COST) 0.2 $6.3M 6.8k 925.63
General Mills (GIS) 0.2 $6.1M 120k 50.42
Veeva Sys Cl A Com (VEEV) 0.2 $6.0M 20k 297.91
Kimberly-Clark Corporation (KMB) 0.2 $5.9M 48k 124.34
Analog Devices (ADI) 0.2 $5.9M 24k 245.70
Regeneron Pharmaceuticals (REGN) 0.2 $5.8M 10k 562.27
Church & Dwight (CHD) 0.2 $5.8M 66k 87.57
Williams Companies (WMB) 0.2 $5.6M 89k 63.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.6M 23k 246.20
Williams-Sonoma (WSM) 0.2 $5.5M 28k 195.45
Moody's Corporation (MCO) 0.2 $5.5M 12k 476.48
At&t (T) 0.2 $5.4M 193k 28.24
Sun Life Financial (SLF) 0.2 $5.4M 65k 83.57
Ametek (AME) 0.2 $5.4M 29k 187.93
Veralto Corp Com Shs (VLTO) 0.2 $5.4M 51k 106.61
Zoetis Cl A (ZTS) 0.2 $5.4M 37k 146.32
Fortinet (FTNT) 0.2 $5.3M 63k 84.09
Ciena Corp Com New (CIEN) 0.2 $5.3M 36k 145.67
Citigroup Com New (C) 0.2 $5.3M 52k 101.50
Western Digital (WDC) 0.2 $5.2M 43k 120.06
NetApp (NTAP) 0.2 $5.0M 42k 118.46
American Express Company (AXP) 0.2 $5.0M 15k 332.16
American Tower Reit (AMT) 0.2 $5.0M 26k 192.32
Home Depot (HD) 0.2 $4.9M 12k 405.19
MetLife (MET) 0.2 $4.9M 59k 82.37
Tapestry (TPR) 0.2 $4.9M 43k 113.22
Twist Bioscience Corp (TWST) 0.2 $4.8M 172k 28.14
Monday SHS (MNDY) 0.2 $4.7M 24k 193.69
Wells Fargo & Company (WFC) 0.2 $4.5M 54k 83.82
Molson Coors Beverage CL B (TAP) 0.2 $4.5M 99k 45.25
Bruker Corporation (BRKR) 0.2 $4.4M 135k 32.49
Wheaton Precious Metals Corp (WPM) 0.2 $4.4M 28k 155.74
Wabtec Corporation (WAB) 0.2 $4.3M 21k 200.47
Progyny (PGNY) 0.2 $4.3M 198k 21.52
Acuity Brands (AYI) 0.2 $4.0M 12k 344.39
Targa Res Corp (TRGP) 0.2 $4.0M 24k 167.54
Zimvie (ZIMV) 0.1 $3.9M 208k 18.94
Unity Software (U) 0.1 $3.9M 98k 40.04
Lennox International (LII) 0.1 $3.9M 7.4k 529.36
Markel Corporation (MKL) 0.1 $3.9M 2.0k 1911.36
Five9 (FIVN) 0.1 $3.9M 160k 24.20
Royal Caribbean Cruises (RCL) 0.1 $3.8M 12k 323.58
Goldman Sachs (GS) 0.1 $3.8M 4.7k 796.35
Digital Realty Trust (DLR) 0.1 $3.8M 22k 172.88
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $3.7M 39k 95.22
Applovin Corp Com Cl A (APP) 0.1 $3.7M 5.1k 718.54
Hewlett Packard Enterprise (HPE) 0.1 $3.6M 148k 24.56
Citizens Financial (CFG) 0.1 $3.5M 66k 53.16
M&T Bank Corporation (MTB) 0.1 $3.5M 18k 197.62
Union Pacific Corporation (UNP) 0.1 $3.5M 15k 236.37
Public Service Enterprise (PEG) 0.1 $3.4M 40k 83.46
Regions Financial Corporation (RF) 0.1 $3.4M 127k 26.37
Credit Acceptance (CACC) 0.1 $3.3M 7.0k 466.93
Scpharmaceuticals (SCPH) 0.1 $3.3M 575k 5.67
Merck & Co (MRK) 0.1 $3.3M 39k 83.93
Qualcomm (QCOM) 0.1 $3.2M 20k 166.36
Constellation Energy (CEG) 0.1 $3.2M 9.9k 329.07
TJX Companies (TJX) 0.1 $3.2M 22k 144.54
CBOE Holdings (CBOE) 0.1 $3.2M 13k 245.25
Synchrony Financial (SYF) 0.1 $3.1M 44k 71.05
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 8.9k 352.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.1M 11k 279.29
Vulcan Materials Company (VMC) 0.1 $3.0M 9.7k 307.62
Capital One Financial (COF) 0.1 $3.0M 14k 212.58
Hca Holdings (HCA) 0.1 $3.0M 6.9k 426.20
Smucker J M Com New (SJM) 0.1 $2.9M 27k 108.60
O'reilly Automotive (ORLY) 0.1 $2.9M 27k 107.81
Lamar Advertising Cl A (LAMR) 0.1 $2.9M 24k 122.42
One Gas (OGS) 0.1 $2.9M 36k 80.94
Mettler-Toledo International (MTD) 0.1 $2.8M 2.3k 1227.61
Steris Shs Usd (STE) 0.1 $2.8M 11k 247.44
Snap-on Incorporated (SNA) 0.1 $2.8M 8.0k 346.53
Kla Corp Com New (KLAC) 0.1 $2.8M 2.6k 1078.60
Caterpillar (CAT) 0.1 $2.8M 5.8k 477.15
Casey's General Stores (CASY) 0.1 $2.7M 4.8k 565.32
Cigna Corp (CI) 0.1 $2.7M 9.4k 288.25
Atmos Energy Corporation (ATO) 0.1 $2.7M 16k 170.75
Ptc (PTC) 0.1 $2.7M 13k 203.02
Procter & Gamble Company (PG) 0.1 $2.7M 18k 153.65
Entergy Corporation (ETR) 0.1 $2.7M 29k 93.19
Logitech Intl S A SHS (LOGI) 0.1 $2.7M 31k 86.78
Ubs Group SHS (UBS) 0.1 $2.6M 81k 32.51
Expeditors International of Washington (EXPD) 0.1 $2.6M 21k 122.59
Eversource Energy (ES) 0.1 $2.6M 37k 71.14
Gra (GGG) 0.1 $2.5M 30k 84.96
Jabil Circuit (JBL) 0.1 $2.5M 11k 217.17
Globe Life (GL) 0.1 $2.5M 17k 142.97
Martin Marietta Materials (MLM) 0.1 $2.5M 3.9k 630.28
Choice Hotels International (CHH) 0.1 $2.5M 23k 106.91
Silgan Holdings (SLGN) 0.1 $2.4M 55k 43.01
Principal Financial (PFG) 0.1 $2.4M 28k 82.91
Johnson & Johnson (JNJ) 0.1 $2.4M 13k 185.42
Rli (RLI) 0.1 $2.3M 36k 65.22
AmerisourceBergen (COR) 0.1 $2.3M 7.4k 312.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.3M 41k 56.75
Xylem (XYL) 0.1 $2.3M 16k 147.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.3M 9.7k 236.06
Norfolk Southern (NSC) 0.1 $2.3M 7.5k 300.41
Badger Meter (BMI) 0.1 $2.2M 13k 178.58
Deckers Outdoor Corporation (DECK) 0.1 $2.2M 22k 101.37
Cullen/Frost Bankers (CFR) 0.1 $2.2M 17k 126.77
Vistra Energy (VST) 0.1 $2.1M 11k 195.92
Post Holdings Inc Common (POST) 0.1 $2.1M 19k 107.48
Marathon Petroleum Corp (MPC) 0.1 $2.1M 11k 192.74
Firstservice Corp (FSV) 0.1 $2.1M 7.8k 265.16
Simon Property (SPG) 0.1 $2.0M 11k 187.67
Te Connectivity SHS (TEL) 0.1 $2.0M 9.2k 219.53
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 8.9k 227.73
Potbelly (PBPB) 0.1 $2.0M 118k 17.04
Gentex Corporation (GNTX) 0.1 $2.0M 69k 28.30
Flutter Entmt SHS (FLUT) 0.1 $1.9M 10k 188.67
WNS HLDGS (WNS) 0.1 $1.9M 25k 76.27
FedEx Corporation (FDX) 0.1 $1.9M 8.0k 235.81
Royalty Pharma Shs Class A (RPRX) 0.1 $1.9M 53k 35.28
Domino's Pizza (DPZ) 0.1 $1.9M 4.3k 431.71
Deere & Company (DE) 0.1 $1.9M 4.1k 457.26
Fidelity National Information Services (FIS) 0.1 $1.8M 28k 65.94
Waters Corporation (WAT) 0.1 $1.8M 6.1k 299.81
Simpson Manufacturing (SSD) 0.1 $1.8M 11k 167.46
Axon Enterprise (AXON) 0.1 $1.8M 2.5k 717.64
Ralph Lauren Corp Cl A (RL) 0.1 $1.8M 5.6k 313.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 3.1k 546.75
Cdw (CDW) 0.1 $1.7M 11k 159.28
Rollins (ROL) 0.1 $1.7M 29k 58.74
Hamilton Lane Cl A (HLNE) 0.1 $1.7M 13k 134.79
Transunion (TRU) 0.1 $1.7M 20k 83.78
Metropcs Communications (TMUS) 0.1 $1.6M 6.8k 239.38
Synovus Finl Corp Com New (SNV) 0.1 $1.6M 33k 49.08
Cool Common Shares (CLCO) 0.1 $1.6M 17k 94.60
Parker-Hannifin Corporation (PH) 0.1 $1.6M 2.1k 758.15
Fox Corp Cl B Com (FOX) 0.1 $1.6M 27k 57.29
White Mountains Insurance Gp (WTM) 0.1 $1.6M 930.00 1671.52
American Water Works (AWK) 0.1 $1.5M 11k 139.19
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 5.0k 309.74
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.5M 11k 141.93
SYNNEX Corporation (SNX) 0.1 $1.5M 9.4k 163.75
Old Dominion Freight Line (ODFL) 0.1 $1.5M 11k 140.78
Ceridian Hcm Hldg (DAY) 0.1 $1.5M 22k 68.89
Ameriprise Financial (AMP) 0.1 $1.5M 3.0k 491.25
Twilio Cl A (TWLO) 0.1 $1.5M 15k 100.09
Us Foods Hldg Corp call (USFD) 0.1 $1.5M 19k 76.62
Stantec (STN) 0.1 $1.5M 9.8k 150.09
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.3k 638.89
Heico Corp Cl A (HEI.A) 0.1 $1.5M 5.7k 254.09
IDEX Corporation (IEX) 0.1 $1.5M 8.9k 162.76
MKS Instruments (MKSI) 0.1 $1.4M 12k 123.77
WESCO International (WCC) 0.1 $1.4M 6.7k 211.50
Fair Isaac Corporation (FICO) 0.1 $1.4M 945.00 1496.53
Nrg Energy Com New (NRG) 0.1 $1.4M 8.7k 161.95
Target Corporation (TGT) 0.1 $1.4M 16k 89.70
Hubbell (HUBB) 0.1 $1.4M 3.2k 430.31
Morningstar (MORN) 0.1 $1.4M 5.9k 232.01
Ingersoll Rand (IR) 0.1 $1.4M 17k 82.62
Brown Forman Corp CL B (BF.B) 0.1 $1.4M 50k 27.08
Medpace Hldgs (MEDP) 0.1 $1.4M 2.6k 514.16
Generac Holdings (GNRC) 0.1 $1.3M 8.0k 167.40
Tetra Tech (TTEK) 0.1 $1.3M 40k 33.38
Graphic Packaging Holding Company (GPK) 0.1 $1.3M 68k 19.57
Aaon Com Par $0.004 (AAON) 0.1 $1.3M 14k 93.44
4068594 Enphase Energy (ENPH) 0.0 $1.3M 37k 35.39
Iron Mountain (IRM) 0.0 $1.3M 12k 101.94
Trimble Navigation (TRMB) 0.0 $1.2M 15k 81.65
Genpact SHS (G) 0.0 $1.2M 30k 41.89
Workday Cl A (WDAY) 0.0 $1.2M 5.2k 240.73
Incyte Corporation (INCY) 0.0 $1.2M 14k 84.81
International Paper Company (IP) 0.0 $1.2M 25k 46.40
AFLAC Incorporated (AFL) 0.0 $1.2M 10k 111.70
Bristol Myers Squibb (BMY) 0.0 $1.2M 26k 45.10
Valvoline Inc Common (VVV) 0.0 $1.2M 32k 35.91
Caretrust Reit (CTRE) 0.0 $1.1M 33k 34.68
Spire (SR) 0.0 $1.1M 14k 81.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 27k 41.11
Constellation Brands Cl A (STZ) 0.0 $1.1M 8.2k 134.67
Garmin SHS (GRMN) 0.0 $1.1M 4.5k 246.22
Amdocs SHS (DOX) 0.0 $1.1M 13k 82.05
Equinix (EQIX) 0.0 $1.1M 1.4k 783.24
Pool Corporation (POOL) 0.0 $1.1M 3.5k 310.07
Ball Corporation (BALL) 0.0 $1.1M 21k 50.42
W.W. Grainger (GWW) 0.0 $1.1M 1.1k 952.96
Watsco, Incorporated (WSO) 0.0 $1.0M 2.6k 404.30
Evgo Cl A Com (EVGO) 0.0 $1.0M 216k 4.73
Frontier Communications Pare (FYBR) 0.0 $1.0M 27k 37.35
AECOM Technology Corporation (ACM) 0.0 $1.0M 7.8k 130.47
Sba Communications Corp Cl A (SBAC) 0.0 $1.0M 5.2k 193.35
Cyberark Software SHS (CYBR) 0.0 $1.0M 2.1k 483.15
Sequans Communications S A Sponsored Ads 0.0 $999k 106k 9.46
Icon SHS (ICLR) 0.0 $998k 5.7k 175.00
Tourmaline Bio (TRML) 0.0 $995k 21k 47.83
Take-Two Interactive Software (TTWO) 0.0 $994k 3.8k 258.36
Robert Half International (RHI) 0.0 $992k 29k 33.98
Chart Industries (GTLS) 0.0 $980k 4.9k 200.15
West Pharmaceutical Services (WST) 0.0 $969k 3.7k 262.33
Elf Beauty (ELF) 0.0 $967k 7.3k 132.48
Sl Green Realty Corp (SLG) 0.0 $952k 16k 59.81
Morgan Stanley Com New (MS) 0.0 $948k 6.0k 158.96
CarMax (KMX) 0.0 $944k 21k 44.87
Nextracker (NXT) 0.0 $943k 13k 73.99
Draftkings Com Cl A (DKNG) 0.0 $941k 25k 37.40
Science App Int'l (SAIC) 0.0 $939k 9.4k 99.37
Siteone Landscape Supply (SITE) 0.0 $938k 7.3k 128.80
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $935k 18k 50.90
Symbotic Class A Com (SYM) 0.0 $930k 17k 53.90
Allstate Corporation (ALL) 0.0 $926k 4.3k 214.65
Align Technology (ALGN) 0.0 $917k 7.3k 125.22
Coca-cola Europacific Partne SHS (CCEP) 0.0 $904k 10k 90.41
Us Bancorp Del Com New (USB) 0.0 $895k 19k 48.33
Celsius Hldgs Com New (CELH) 0.0 $893k 16k 57.49
Hilton Worldwide Holdings (HLT) 0.0 $878k 3.4k 259.44
United Therapeutics Corporation (UTHR) 0.0 $863k 2.1k 419.21
Hp (HPQ) 0.0 $844k 31k 27.23
Performance Food (PFGC) 0.0 $805k 7.7k 104.04
Valero Energy Corporation (VLO) 0.0 $805k 4.7k 170.26
Bio-techne Corporation (TECH) 0.0 $801k 14k 55.63
Bentley Sys Note 0.125% 1/1 0.0 $800k 810.00 987.12
United Rentals (URI) 0.0 $797k 835.00 954.66
Neurocrine Biosciences (NBIX) 0.0 $789k 5.6k 140.38
Truist Financial Corp equities (TFC) 0.0 $787k 17k 45.72
Silicon Laboratories (SLAB) 0.0 $771k 5.9k 131.13
Sealed Air (SEE) 0.0 $752k 21k 35.35
Kinder Morgan (KMI) 0.0 $741k 26k 28.31
Docusign (DOCU) 0.0 $724k 10k 72.09
Plug Power Com New (PLUG) 0.0 $722k 310k 2.33
Saia (SAIA) 0.0 $718k 2.4k 299.36
Onto Innovation (ONTO) 0.0 $715k 5.5k 129.22
Live Nation Entertainment In Note 3.125% 1/1 0.0 $692k 425.00 1629.11
Entegris (ENTG) 0.0 $675k 7.3k 92.46
Magnachip Semiconductor Corp (MX) 0.0 $673k 215k 3.13
Molina Healthcare (MOH) 0.0 $662k 3.5k 191.36
Flex Ord (FLEX) 0.0 $649k 11k 57.97
Performant Finl (PHLT) 0.0 $617k 80k 7.73
Cubesmart (CUBE) 0.0 $605k 15k 40.66
Steel Dynamics (STLD) 0.0 $551k 4.0k 139.43
Builders FirstSource (BLDR) 0.0 $514k 4.2k 121.25
Ameris Ban (ABCB) 0.0 $513k 7.0k 73.31
EXACT Sciences Corporation (EXAS) 0.0 $503k 9.2k 54.71
Acadia Healthcare (ACHC) 0.0 $488k 20k 24.76
Ford Mtr Co Del Note 3/1 0.0 $477k 470.00 1014.79
Manhattan Associates (MANH) 0.0 $456k 2.2k 204.98
Medtronic SHS (MDT) 0.0 $439k 4.6k 95.24
Lantheus Hldgs Note 2.625%12/1 0.0 $413k 390.00 1057.98
Waste Management (WM) 0.0 $389k 1.8k 220.83
Tko Group Holdings Cl A (TKO) 0.0 $388k 1.9k 201.96
Dropbox Note 3/0 0.0 $387k 375.00 1032.99
Bank of America Corporation (BAC) 0.0 $386k 7.5k 51.59
Verizon Communications (VZ) 0.0 $384k 8.7k 43.95
Shift4 Pmts Note 12/1 0.0 $382k 372.00 1028.07
Bandwidth Note 0.250% 3/0 0.0 $380k 390.00 974.95
Pdd Holdings Sponsored Ads (PDD) 0.0 $370k 2.8k 132.17
DaVita (DVA) 0.0 $358k 2.7k 132.87
eBay (EBAY) 0.0 $342k 3.8k 90.95
TransDigm Group Incorporated (TDG) 0.0 $340k 258.00 1318.02
H World Group Note 3.000% 5/0 0.0 $337k 300.00 1124.65
Kenvue (KVUE) 0.0 $334k 21k 16.23
Hldgs (UAL) 0.0 $304k 3.2k 96.50
Ares Management Corporation (ARES.PB) 0.0 $304k 6.0k 50.71
Exact Sciences Corp Note 0.375% 3/1 0.0 $293k 303.00 966.59
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $276k 250.00 1103.00
Quantumscape Corp Com Cl A (QS) 0.0 $270k 22k 12.32
Enphase Energy Note 3/0 0.0 $269k 310.00 866.43
Guidewire Software (GWRE) 0.0 $254k 1.1k 229.86
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $215k 225.00 954.09
Darden Restaurants (DRI) 0.0 $210k 1.1k 190.36
Drilling Tools Intl Corp (DTI) 0.0 $189k 82k 2.30
Draftkings Note 3/1 0.0 $180k 200.00 901.93
On Semiconductor Corp Note 5/0 0.0 $171k 150.00 1141.55
H World Group Sponsored Ads (HTHT) 0.0 $149k 3.8k 39.11
Tencent Music Entmt Group Spon Ads (TME) 0.0 $142k 6.1k 23.34
Echostar Corp 0.0 $138k 56k 2.46
Tuya Sponsered Ads (TUYA) 0.0 $99k 40k 2.47
Rivian Automotive Note 4.625% 3/1 0.0 $78k 75.00 1043.04
Meridianlink Common Stock (MLNK) 0.0 $59k 2.9k 19.93
Kinross Gold Corp Right (KGCRF) 0.0 $59k 51k 1.15
Intelligent Sys Corp (CCRD) 0.0 $40k 1.5k 26.92
Middleby Corporation (MIDD) 0.0 $18k 135.00 132.93