Institutional
ODDO BHF ASSET MANAGEMENT SAS
CIK 0001686970
$2.54B
Reported AUM
275
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · ODDO BHF ASSET MANAGEMENT SAS · Q1 2026
AI · grounded in 13F
ODDO BHF ASSET MANAGEMENT SAS closed its position in JPM, reducing exposure by $44.86M. The fund also exited positions in LLY and DAY, totaling losses of $36.91M and $32.16M respectively. On the buy side, the fund established new positions in K4F for $34.8M and EA for $34.15M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $248.3M | 9.78% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $181.2M | 7.14% | — | HELD |
| 3 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $124.2M | 4.89% | — | HELD |
| 4 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $117.6M | 4.63% | — | HELD |
| 5 | MCK | MCKESSON CORP | $888.79 | -0.08% | 28.83% | 350.21% | $39.1M | 1.54% | — | HELD |
| 6 | NFLX | NETFLIX INC | $73.62 | 1.71% | -37.52% | 27.18% | $37.9M | 1.49% | — | HELD |
| 7 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $36.9M | 1.46% | — | HELD |
| 8 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $35.4M | 1.40% | — | HELD |
| 9 | NOW | SERVICENOW INC | $115.81 | 4.69% | -39.51% | -14.07% | $35.4M | 1.39% | — | HELD |
| 10 | K4F | ONESTREAM INC | — | — | — | — | $34.8M | 1.37% | — | HELD |
| 11 | EA | Electronic Arts Inc | $208.91 | 0.02% | 33.49% | 47.49% | $34.1M | 1.35% | — | HELD |
| 12 | CSN | CSG SYS INTL INC | — | — | — | — | $33.6M | 1.32% | — | HELD |
| 13 | ANET | ARISTA NETWORKS INC | $157.80 | -7.02% | 44.35% | 634.81% | $33.4M | 1.32% | — | HELD |
| 14 | HO1 | HOLOGIC INC | — | — | — | — | $33.3M | 1.31% | — | HELD |
| 15 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | — | — | — | — | $33.2M | 1.31% | — | HELD |
| 16 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $33.2M | 1.31% | — | HELD |
| 17 | EME | EMCOR GROUP INC | $672.17 | -4.77% | 13.22% | 490.34% | $31.0M | 1.22% | — | HELD |
| 18 | APH | AMPHENOL CORP NEW | $150.37 | 4.53% | 38.85% | 292.78% | $30.5M | 1.20% | — | HELD |
| 19 | ZIM | ZIM Integrated Shipping Servi | $24.58 | 2.29% | 64.78% | 99.81% | $30.3M | 1.19% | — | HELD |
| 20 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $29.4M | 1.16% | — | HELD |
| 21 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | 48.38% | 771.25% | $29.1M | 1.15% | — | HELD |
| 22 | UTE0 | CANTALOUPE INC | — | — | — | — | $28.4M | 1.12% | — | HELD |
| 23 | WBD | WARNER BROS DISCOVERY INC | $25.64 | 0.12% | 98.99% | -11.20% | $27.5M | 1.08% | — | HELD |
| 24 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | 24.96% | 47.84% | $27.3M | 1.07% | — | HELD |
| 25 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | -6.71% | 121.27% | $26.1M | 1.03% | — | HELD |
| 26 | SNOW | SNOWFLAKE INC | $283.00 | 4.68% | 31.87% | -11.17% | $24.9M | 0.98% | — | HELD |
| 27 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $21.8M | 0.86% | — | HELD |
| 28 | 628 | SEMRUSH HLDGS INC | — | — | — | — | $21.5M | 0.85% | — | HELD |
| 29 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | -18.03% | 4.03% | $21.1M | 0.83% | — | HELD |
| 30 | CSCO | CISCO SYS INC | $112.53 | -2.64% | 75.85% | 125.29% | $21.0M | 0.83% | — | HELD |
| 31 | BSX | BOSTON SCIENTIFIC CORP | $46.06 | 0.00% | — | — | $20.5M | 0.81% | — | HELD |
| 32 | BHF | BRIGHTHOUSE FINL INC | $62.90 | -1.33% | — | — | $20.4M | 0.80% | — | HELD |
| 33 | SHOP | SHOPIFY INC | $129.17 | -0.85% | — | — | $20.3M | 0.80% | — | HELD |
| 34 | GLDD | GREAT LAKES DREDGE & DOCK CO | — | — | — | — | $19.8M | 0.78% | — | HELD |
| 35 | TEAM | ATLASSIAN CORPORATION | $104.28 | 4.30% | — | — | $19.8M | 0.78% | — | HELD |
| 36 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $19.7M | 0.78% | — | HELD |
| 37 | GTLS | CHART INDS INC | — | — | — | — | $19.6M | 0.77% | — | HELD |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $18.3M | 0.72% | — | HELD |
| 39 | ARGX | ARGENX SE | $882.56 | 1.18% | — | — | $18.3M | 0.72% | — | HELD |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $17.0M | 0.67% | — | HELD |
| 41 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $17.0M | 0.67% | — | HELD |
| 42 | CAH | CARDINAL HEALTH INC | $229.12 | -1.46% | — | — | $17.0M | 0.67% | — | HELD |
| 43 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $16.7M | 0.66% | — | HELD |
| 44 | ROG | ROGERS CORP | $116.79 | -2.01% | — | — | $16.6M | 0.66% | — | HELD |
| 45 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $16.6M | 0.65% | — | HELD |
| 46 | DASH | DOORDASH INC | $193.53 | -1.02% | — | — | $15.9M | 0.63% | — | HELD |
| 47 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $15.7M | 0.62% | — | HELD |
| 48 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $14.3M | 0.56% | — | HELD |
| 49 | HIG | HARTFORD INSURANCE GROUP INC | $145.68 | 1.58% | — | — | $14.1M | 0.56% | — | HELD |
| 50 | CW | CURTISS WRIGHT CORP | $679.41 | -6.78% | — | — | $13.8M | 0.54% | — | HELD |
| 51 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $13.7M | 0.54% | — | HELD |
| 52 | MFC | MANULIFE FINL CORP | $43.91 | -1.64% | — | — | $13.3M | 0.52% | — | HELD |
| 53 | ACLXGBX | ARCELLX INC | — | — | — | — | $13.2M | 0.52% | — | HELD |
| 54 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $12.9M | 0.51% | — | HELD |
| 55 | ONTF | ON24 INC | — | — | — | — | $12.7M | 0.50% | — | HELD |
| 56 | RSG | REPUBLIC SVCS INC | $218.91 | 1.05% | — | — | $12.4M | 0.49% | — | HELD |
| 57 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $12.2M | 0.48% | — | HELD |
| 58 | ALNY | ALNYLAM PHARMACEUTICALS INC | $286.95 | -0.51% | — | — | $10.9M | 0.43% | — | HELD |
| 59 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $10.4M | 0.41% | — | HELD |
| 60 | DDOG | DATADOG INC | $264.20 | 5.31% | — | — | $10.2M | 0.40% | — | HELD |
| 61 | AM6 | AMICUS THERAPEUTICS INC | — | — | — | — | $9.8M | 0.39% | — | HELD |
| 62 | LOW | LOWES COS INC | $215.67 | -1.18% | — | — | $9.7M | 0.38% | — | HELD |
| 63 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $9.6M | 0.38% | — | HELD |
| 64 | GNRC | GENERAC HLDGS INC | $195.16 | -0.22% | — | — | $9.5M | 0.38% | — | HELD |
| 65 | HOOD | ROBINHOOD MKTS INC | $89.56 | -3.45% | — | — | $9.5M | 0.37% | — | HELD |
| 66 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $374.56 | -4.52% | — | — | $9.2M | 0.36% | — | HELD |
| 67 | WSM | WILLIAMS SONOMA INC | $233.81 | -1.06% | — | — | $9.1M | 0.36% | — | HELD |
| 68 | ABVX | ABIVAX SA | $118.84 | -4.34% | — | — | $9.1M | 0.36% | — | HELD |
| 69 | CCRN | CROSS CTRY HEALTHCARE INC | $13.25 | 0.00% | — | — | $8.8M | 0.35% | — | HELD |
| 70 | PRU | PRUDENTIAL FINL INC | $122.63 | -1.05% | — | — | $8.7M | 0.34% | — | HELD |
| 71 | COST | COSTCO WHSL CORP NEW | $973.73 | 0.74% | — | — | $8.5M | 0.33% | — | HELD |
| 72 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $8.4M | 0.33% | — | HELD |
| 73 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $8.2M | 0.32% | — | HELD |
| 74 | WMB | WILLIAMS COS INC | $70.13 | -0.04% | — | — | $8.2M | 0.32% | — | HELD |
| 75 | ZTS | ZOETIS INC | $77.93 | 0.54% | — | — | $8.0M | 0.31% | — | HELD |
| 76 | SLF | SUN LIFE FINANCIAL INC. | $82.27 | -2.14% | — | — | $7.6M | 0.30% | — | HELD |
| 77 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $7.6M | 0.30% | — | HELD |
| 78 | NTAP | NETAPP INC | $173.23 | -0.74% | — | — | $7.5M | 0.29% | — | HELD |
| 79 | MRVL | MARVELL TECHNOLOGY INC | $163.39 | -6.35% | — | — | $7.4M | 0.29% | — | HELD |
| 80 | DAL | DELTA AIR LINES INC DEL | $86.28 | -3.46% | — | — | $7.3M | 0.29% | — | HELD |
| 81 | KEYS | KEYSIGHT TECHNOLOGIES INC | $296.72 | -2.77% | — | — | $7.2M | 0.28% | — | HELD |
| 82 | DHR | DANAHER CORPORATION | $196.53 | -1.27% | — | — | $7.1M | 0.28% | — | HELD |
| 83 | BNS | BANK NOVA SCOTIA HALIFAX | $86.04 | -2.60% | — | — | $7.1M | 0.28% | — | HELD |
| 84 | TPR | TAPESTRY INC | $150.20 | -0.46% | — | — | $7.0M | 0.28% | — | HELD |
| 85 | SYK | STRYKER CORPORATION | $352.23 | 1.62% | — | — | $7.0M | 0.28% | — | HELD |
| 86 | TWST | TWIST BIOSCIENCE CORP | $85.47 | -3.48% | — | — | $6.9M | 0.27% | — | HELD |
| 87 | AME | AMETEK INC | $235.25 | -2.56% | — | — | $6.9M | 0.27% | — | HELD |
| 88 | MCBI | Mountain Commerce Bancorp Inc | — | — | — | — | $6.8M | 0.27% | — | HELD |
| 89 | WPM | WHEATON PRECIOUS METALS CORP | $109.46 | -0.11% | — | — | $6.8M | 0.27% | — | HELD |
| 90 | MCO | MOODYS CORP | $483.32 | -0.18% | — | — | $6.8M | 0.27% | — | HELD |
| 91 | SIMO | SILICON MOTION TECHNOLOGY CO | $209.68 | -5.30% | — | — | $6.7M | 0.27% | — | HELD |
| 92 | EWCZ | EUROPEAN WAX CTR INC | — | — | — | — | $6.6M | 0.26% | — | HELD |
| 93 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $6.6M | 0.26% | — | HELD |
| 94 | LITE | LUMENTUM HLDGS INC | $602.35 | -7.61% | — | — | $6.4M | 0.25% | — | HELD |
| 95 | NTRA | NATERA INC | $253.82 | 0.63% | — | — | $6.4M | 0.25% | — | HELD |
| 96 | CRCL | CIRCLE INTERNET GROUP INC | $61.31 | -4.68% | — | — | $6.3M | 0.25% | — | HELD |
| 97 | ECL | ECOLAB INC | $283.70 | 0.28% | — | — | $6.3M | 0.25% | — | HELD |
| 98 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $6.3M | 0.25% | — | HELD |
| 99 | KMB | KIMBERLY-CLARK CORP | $113.21 | 0.11% | — | — | $6.2M | 0.24% | — | HELD |
| 100 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $6.0M | 0.24% | — | HELD |
| 101 | GIS | GENERAL MLS INC | — | — | — | — | $6.0M | 0.24% | — | HELD |
| 102 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $6.0M | 0.24% | — | HELD |
| 103 | FIX | COMFORT SYS USA INC | — | — | — | — | $5.7M | 0.22% | — | HELD |
| 104 | MET | METLIFE INC | — | — | — | — | $5.6M | 0.22% | — | HELD |
| 105 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $5.5M | 0.22% | — | HELD |
| 106 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $5.5M | 0.22% | — | HELD |
| 107 | PL | PLANET LABS PBC | — | — | — | — | $5.5M | 0.22% | — | HELD |
| 108 | ETR | ENTERGY CORP NEW | — | — | — | — | $5.2M | 0.21% | — | HELD |
| 109 | RDDT | REDDIT INC | — | — | — | — | $5.1M | 0.20% | — | HELD |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $5.1M | 0.20% | — | HELD |
| 111 | LH | LABCORP HOLDINGS INC | — | — | — | — | $5.1M | 0.20% | — | HELD |
| 112 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $5.1M | 0.20% | — | HELD |
| 113 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $5.0M | 0.20% | — | HELD |
| 114 | ONDS | ONDAS HLDGS INC | — | — | — | — | $5.0M | 0.20% | — | HELD |
| 115 | APP | APPLOVIN CORP | — | — | — | — | $4.8M | 0.19% | — | HELD |
| 116 | HCA | HCA HEALTHCARE INC | — | — | — | — | $4.8M | 0.19% | — | HELD |
| 117 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $4.7M | 0.19% | — | HELD |
| 118 | AAUC | ALLIED GOLD CORP | — | — | — | — | $4.7M | 0.19% | — | HELD |
| 119 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $4.7M | 0.19% | — | HELD |
| 120 | PG | PROCTER AND GAMBLE CO | — | — | — | — | $4.6M | 0.18% | — | HELD |
| 121 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $4.5M | 0.18% | — | HELD |
| 122 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $4.4M | 0.17% | — | HELD |
| 123 | GGG | GRACO INC | — | — | — | — | $4.4M | 0.17% | — | HELD |
| 124 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | $4.4M | 0.17% | — | HELD |
| 125 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $4.2M | 0.16% | — | HELD |
| 126 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $4.0M | 0.16% | — | HELD |
| 127 | SNA | SNAP ON INC | — | — | — | — | $3.9M | 0.15% | — | HELD |
| 128 | FDX | FEDEX CORP | — | — | — | — | $3.8M | 0.15% | — | HELD |
| 129 | RKLB | ROCKET LAB CORP | — | — | — | — | $3.7M | 0.15% | — | HELD |
| 130 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.7M | 0.14% | — | HELD |
| 131 | FFWM | FIRST FNDTN INC | — | — | — | — | $3.7M | 0.14% | — | HELD |
| 132 | INCY | INCYTE CORP | — | — | — | — | $3.6M | 0.14% | — | HELD |
| 133 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $3.5M | 0.14% | — | HELD |
| 134 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $3.5M | 0.14% | — | HELD |
| 135 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3.4M | 0.14% | — | HELD |
| 136 | ES | EVERSOURCE ENERGY | — | — | — | — | $3.4M | 0.13% | — | HELD |
| 137 | CI | THE CIGNA GROUP | — | — | — | — | $3.4M | 0.13% | — | HELD |
| 138 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $3.3M | 0.13% | — | HELD |
| 139 | SDA | SEALED AIR CORP NEW | — | — | — | — | $3.3M | 0.13% | — | HELD |
| 140 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $3.1M | 0.12% | — | HELD |
| 141 | ADBE | ADOBE INC | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 142 | FSLR | FIRST SOLAR INC | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 143 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 144 | VMC | VULCAN MATLS CO | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 145 | TWLO | TWILIO INC | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 146 | CME | CME GROUP INC | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 147 | WAT | WATERS CORP | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 148 | FIVN | FIVE9 INC | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 149 | QCOM | QUALCOMM INC | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 150 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 151 | RL | RALPH LAUREN CORP | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 152 | ULTA | ULTA BEAUTY INC | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 153 | CMI | CUMMINS INC | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 154 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 155 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 156 | VEEV | VEEVA SYS INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 157 | EQIX | EQUINIX INC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 158 | KO | COCA COLA CO | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 159 | FOX | FOX CORP | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 160 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 161 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 162 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 163 | GM | GENERAL MTRS CO | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 164 | JBL | JABIL INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 165 | XYL | XYLEM INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 166 | WAB | WABTEC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 167 | AFL | AFLAC INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 168 | HUBB | HUBBELL INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 169 | FB1 | FARMER BROS CO | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 170 | HAS | HASBRO INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 171 | PHM | PULTE GROUP INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 172 | GWW | GRAINGER W W INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 173 | EMR | EMERSON ELEC CO | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 174 | USB | US BANCORP DEL | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 175 | NRG | NRG ENERGY INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 176 | EBAY | EBAY INC. | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 177 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 178 | UHG | UNITED HOMES GROUP INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 179 | SBAC | SBA COMMUNICATIONS CORP NEW | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 180 | TFC | TRUIST FINL CORP | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 181 | ALL | ALLSTATE CORP | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 182 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 183 | STN | STANTEC INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 184 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 185 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 186 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $985K | 0.04% | — | HELD |
| 187 | MS | MORGAN STANLEY | — | — | — | — | $982K | 0.04% | — | HELD |
| 188 | BMI | BADGER METER INC | — | — | — | — | $972K | 0.04% | — | HELD |
| 189 | IRM | IRON MTN INC DEL | — | — | — | — | $938K | 0.04% | — | HELD |
| 190 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $934K | 0.04% | — | HELD |
| 191 | PDD | PDD HOLDINGS INC | — | — | — | — | $930K | 0.04% | — | HELD |
| 192 | WDAY | WORKDAY INC | — | — | — | — | $912K | 0.04% | — | HELD |
| 193 | TTEK | TETRA TECH INC NEW | — | — | — | — | $885K | 0.03% | — | HELD |
| 194 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $877K | 0.03% | — | HELD |
| 195 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | — | — | — | — | $863K | 0.03% | — | HELD |
| 196 | VST | VISTRA CORP | — | — | — | — | $822K | 0.03% | — | HELD |
| 197 | ACM | AECOM | — | — | — | — | $805K | 0.03% | — | HELD |
| 198 | FICO | FAIR ISAAC CORP | — | — | — | — | $772K | 0.03% | — | HELD |
| 199 | TRMB | TRIMBLE INC | — | — | — | — | $760K | 0.03% | — | HELD |
| 200 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $743K | 0.03% | — | HELD |
| 201 | PSN 2.625 03/01/29 | PARSONS CORP DEL | — | — | — | — | $727K | 0.03% | — | HELD |
| 202 | HUBS | HUBSPOT INC | — | — | — | — | $704K | 0.03% | — | HELD |
| 203 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | — | — | — | — | $676K | 0.03% | — | HELD |
| 204 | BLFY | BLUE FOUNDRY BANCORP | — | — | — | — | $674K | 0.03% | — | HELD |
| 205 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $654K | 0.03% | — | HELD |
| 206 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $638K | 0.03% | — | HELD |
| 207 | DE | DEERE & CO | — | — | — | — | $631K | 0.02% | — | HELD |
| 208 | PLUG | PLUG POWER INC | — | — | — | — | $619K | 0.02% | — | HELD |
| 209 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | — | — | — | — | $613K | 0.02% | — | HELD |
| 210 | URI | UNITED RENTALS INC | — | — | — | — | $608K | 0.02% | — | HELD |
| 211 | RNA | Atrium Therapeutics Inc | — | — | — | — | $603K | 0.02% | — | HELD |
| 212 | MX | MAGNACHIP SEMICONDUCTOR CORP | — | — | — | — | $602K | 0.02% | — | HELD |
| 213 | JD 0.25 06/01/29 | JD.COM INC | — | — | — | — | $592K | 0.02% | — | HELD |
| 214 | F | FORD MTR CO | — | — | — | — | $582K | 0.02% | — | HELD |
| 215 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | — | — | — | — | $577K | 0.02% | — | HELD |
| 216 | FLR 1.125 08/15/29 | FLUOR CORP | — | — | — | — | $568K | 0.02% | — | HELD |
| 217 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | — | — | — | — | $567K | 0.02% | — | HELD |
| 218 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $566K | 0.02% | — | HELD |
| 219 | ULYX | URGENTLY INC | — | — | — | — | $566K | 0.02% | — | HELD |
| 220 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | — | — | — | — | $541K | 0.02% | — | HELD |
| 221 | L | LOEWS CORP | — | — | — | — | $523K | 0.02% | — | HELD |
| 222 | KVUE | KENVUE INC | — | — | — | — | $522K | 0.02% | — | HELD |
| 223 | COIN | COINBASE GLOBAL INC | — | — | — | — | $487K | 0.02% | — | HELD |
| 224 | ITRI 1.375 07/15/30 | ITRON INC | — | — | — | — | $479K | 0.02% | — | HELD |
| 225 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | — | — | — | — | $470K | 0.02% | — | HELD |
| 226 | BAC | BANK AMERICA CORP | — | — | — | — | $470K | 0.02% | — | HELD |
| 227 | POST 2.5 08/15/27 | POST HLDGS INC | — | — | — | — | $462K | 0.02% | — | HELD |
| 228 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | — | — | — | — | $458K | 0.02% | — | HELD |
| 229 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | — | — | — | $438K | 0.02% | — | HELD |
| 230 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | — | — | — | — | $414K | 0.02% | — | HELD |
| 231 | OC | OWENS CORNING NEW | — | — | — | — | $410K | 0.02% | — | HELD |
| 232 | ATAT | ATOUR LIFESTYLE HLDGS LTD | — | — | — | — | $398K | 0.02% | — | HELD |
| 233 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $388K | 0.02% | — | HELD |
| 234 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | — | — | — | — | $377K | 0.01% | — | HELD |
| 235 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | — | — | — | — | $375K | 0.01% | — | HELD |
| 236 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | — | — | — | — | $367K | 0.01% | — | HELD |
| 237 | DBX 0 03/01/28 | DROPBOX INC | — | — | — | — | $356K | 0.01% | — | HELD |
| 238 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | — | — | — | — | $345K | 0.01% | — | HELD |
| 239 | TMUS | T-MOBILE US INC | — | — | — | — | $338K | 0.01% | — | HELD |
| 240 | ZS | ZSCALER INC | — | — | — | — | $333K | 0.01% | — | HELD |
| 241 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | — | — | — | — | $327K | 0.01% | — | HELD |
| 242 | NET 0 08/15/26 | CLOUDFLARE INC | — | — | — | — | $324K | 0.01% | — | HELD |
| 243 | MKSI 1.25 06/01/30 | MKS INC. | — | — | — | — | $306K | 0.01% | — | HELD |
| 244 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $304K | 0.01% | — | HELD |
| 245 | SMTC 1.625 11/01/27 | SEMTECH CORP | — | — | — | — | $285K | 0.01% | — | HELD |
| 246 | RGEN 1 12/15/28 | REPLIGEN CORP | — | — | — | — | $283K | 0.01% | — | HELD |
| 247 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | — | — | — | — | $280K | 0.01% | — | HELD |
| 248 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | — | — | — | — | $277K | 0.01% | — | HELD |
| 249 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | — | — | — | $273K | 0.01% | — | HELD |
| 250 | STKL | SUNOPTA INC | — | — | — | — | $272K | 0.01% | — | HELD |
| 251 | SQNS | Sequans Communications SA | — | — | — | — | $267K | 0.01% | — | HELD |
| 252 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $264K | 0.01% | — | HELD |
| 253 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $258K | 0.01% | — | HELD |
| 254 | HTHT | H WORLD GROUP LTD | — | — | — | — | $246K | 0.01% | — | HELD |
| 255 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | — | — | — | — | $241K | 0.01% | — | HELD |
| 256 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | — | — | — | — | $237K | 0.01% | — | HELD |
| 257 | TUYA | TUYA INC | — | — | — | — | $231K | 0.01% | — | HELD |
| 258 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $218K | 0.01% | — | HELD |
| 259 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $216K | 0.01% | — | HELD |
| 260 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | — | — | — | — | $215K | 0.01% | — | HELD |
| 261 | KKR 6.25 03/01/28 D | KKR & CO INC | — | — | — | — | $213K | 0.01% | — | HELD |
| 262 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | — | — | — | — | $207K | 0.01% | — | HELD |
| 263 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | — | — | — | — | $206K | 0.01% | — | HELD |
| 264 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | — | — | — | — | $193K | 0.01% | — | HELD |
| 265 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | — | — | — | — | $193K | 0.01% | — | HELD |
| 266 | LI 0.25 05/01/28 | LI AUTO INC | — | — | — | — | $188K | 0.01% | — | HELD |
| 267 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | — | — | — | — | $180K | 0.01% | — | HELD |
| 268 | HD | HOME DEPOT INC | — | — | — | — | $168K | 0.01% | — | HELD |
| 269 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | — | — | — | — | $168K | 0.01% | — | HELD |
| 270 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $146K | 0.01% | — | HELD |
| 271 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | — | — | — | — | $127K | 0.01% | — | HELD |
| 272 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $87K | 0.00% | — | HELD |
| 273 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | — | — | — | — | $81K | 0.00% | — | HELD |
| 274 | WM | WASTE MGMT INC DEL | — | — | — | — | $77K | 0.00% | — | HELD |
| 275 | KGCRF | Kinross Gold Corp | — | — | — | — | $75K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001178913-26-002764. 13F discloses long positions only — shorts, foreign equities, and options are excluded.