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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $248.3M | 9.78% | +53,294 | +3.9% |
| 2 | MSFT | MICROSOFT CORP | $181.2M | 7.14% | +6,957 | +1.4% |
| 3 | AVGO | BROADCOM INC | $124.2M | 4.89% | +95,972 | +31.4% |
| 4 | AAPL | APPLE INC | $117.6M | 4.63% | +442 | +0.1% |
| 5 | MCK | MCKESSON CORP | $39.1M | 1.54% | -2,332 | -4.9% |
| 6 | NFLX | NETFLIX INC | $37.9M | 1.49% | -85,035 | -17.8% |
| 7 | GOOG | ALPHABET INC | $36.9M | 1.46% | +3,524 | +2.8% |
| 8 | MELI | MERCADOLIBRE INC | $35.4M | 1.40% | +4,450 | +27.7% |
| 9 | NOW | SERVICENOW INC | $35.4M | 1.39% | +58,517 | +20.9% |
| 10 | K4F | ONESTREAM INC | $34.8M | 1.37% | +1,450,000 | NEW |
| 11 | EA | Electronic Arts Inc | $34.1M | 1.35% | +167,500 | NEW |
| 12 | CSN | CSG SYS INTL INC | $33.6M | 1.32% | +420,000 | NEW |
| 13 | ANET | ARISTA NETWORKS INC | $33.4M | 1.32% | -31,605 | -10.4% |
| 14 | HO1 | HOLOGIC INC | $33.3M | 1.31% | +440,000 | NEW |
| 15 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $33.2M | 1.31% | +1,550,000 | NEW |
| 16 | APLSUSD | APELLIS PHARMACEUTICALS INC | $33.2M | 1.31% | +825,000 | NEW |
| 17 | EME | EMCOR GROUP INC | $31.0M | 1.22% | -11,328 | -21.2% |
| 18 | APH | AMPHENOL CORP NEW | $30.5M | 1.20% | +69,863 | +40.6% |
| 19 | ZIM | ZIM Integrated Shipping Servi | $30.3M | 1.19% | +1,150,000 | NEW |
| 20 | ASNDUSD | ASCENDIS PHARMA A/S | $29.4M | 1.16% | -1,284 | -1.0% |
| 21 | HWM | HOWMET AEROSPACE INC | $29.1M | 1.15% | -33,631 | -21.0% |
| 22 | UTE0 | CANTALOUPE INC | $28.4M | 1.12% | +2,625,000 | NEW |
| 23 | WBD | WARNER BROS DISCOVERY INC | $27.5M | 1.08% | +350,000 | +53.8% |
| 24 | NSC | NORFOLK SOUTHN CORP | $27.3M | 1.07% | +30,000 | +46.2% |
| 25 | BKNG | BOOKING HOLDINGS INC | $26.1M | 1.03% | +7 | +0.1% |
| 26 | SNOW | SNOWFLAKE INC | $24.9M | 0.98% | +120,231 | +267.2% |
| 27 | AMAT | APPLIED MATLS INC | $21.8M | 0.86% | -3,582 | -5.3% |
| 28 | 628 | SEMRUSH HLDGS INC | $21.5M | 0.85% | +1,800,000 | NEW |
| 29 | SPGI | S&P GLOBAL INC | $21.1M | 0.83% | -19,750 | -28.4% |
| 30 | CSCO | CISCO SYS INC | $21.0M | 0.83% | -223,454 | -45.3% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | $20.5M | 0.81% | -240,766 | -42.4% |
| 32 | BHF | BRIGHTHOUSE FINL INC | $20.4M | 0.80% | +340,000 | NEW |
| 33 | SHOP | SHOPIFY INC | $20.3M | 0.80% | — | HELD |
| 34 | GLDD | GREAT LAKES DREDGE & DOCK CO | $19.8M | 0.78% | +1,166,388 | NEW |
| 35 | TEAM | ATLASSIAN CORPORATION | $19.8M | 0.78% | +182,973 | +171.3% |
| 36 | GILD | GILEAD SCIENCES INC | $19.7M | 0.78% | +11,575 | +8.9% |
| 37 | GTLS | CHART INDS INC | $19.6M | 0.77% | +90,102 | +1839.6% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | $18.3M | 0.72% | -13,184 | -26.1% |
| 39 | ARGX | ARGENX SE | $18.3M | 0.72% | +1,536 | +6.5% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | $17.0M | 0.67% | +59,457 | +104.3% |
| 41 | NEM | NEWMONT CORP | $17.0M | 0.67% | +28,668 | +22.3% |
| 42 | CAH | CARDINAL HEALTH INC | $17.0M | 0.67% | +2,960 | +3.8% |
| 43 | MSI | MOTOROLA SOLUTIONS INC | $16.7M | 0.66% | -1,984 | -4.9% |
| 44 | ROG | ROGERS CORP | $16.6M | 0.66% | — | HELD |
| 45 | GEV | GE VERNOVA INC | $16.6M | 0.65% | +4,463 | +30.6% |
| 46 | DASH | DOORDASH INC | $15.9M | 0.63% | -1,426 | -1.3% |
| 47 | WDC | WESTERN DIGITAL CORP | $15.7M | 0.62% | -24,415 | -29.6% |
| 48 | SBUX | STARBUCKS CORP | $14.3M | 0.56% | +159,858 | NEW |
| 49 | HIG | HARTFORD INSURANCE GROUP INC | $14.1M | 0.56% | +23,015 | +28.3% |
| 50 | CW | CURTISS WRIGHT CORP | $13.8M | 0.54% | +400 | +2.0% |
| 51 | WMT | WALMART INC | $13.7M | 0.54% | +2,400 | +2.2% |
| 52 | MFC | MANULIFE FINL CORP | $13.3M | 0.52% | +11,300 | +4.3% |
| 53 | ACLXGBX | ARCELLX INC | $13.2M | 0.52% | +115,000 | NEW |
| 54 | ABBV | ABBVIE INC | $12.9M | 0.51% | +2,144 | +3.8% |
| 55 | ONTF | ON24 INC | $12.7M | 0.50% | +1,566,256 | NEW |
| 56 | RSG | REPUBLIC SVCS INC | $12.4M | 0.49% | +1,761 | +3.2% |
| 57 | ORCL | ORACLE CORP | $12.2M | 0.48% | -62,843 | -43.1% |
| 58 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.9M | 0.43% | +2,880 | +9.6% |
| 59 | ADI | ANALOG DEVICES INC | $10.4M | 0.41% | +1,315 | +4.2% |
| 60 | DDOG | DATADOG INC | $10.2M | 0.40% | +79,584 | +1178.1% |
| 61 | AM6 | AMICUS THERAPEUTICS INC | $9.8M | 0.39% | +681,000 | NEW |
| 62 | LOW | LOWES COS INC | $9.7M | 0.38% | +1,665 | +4.2% |
| 63 | CRWD | CROWDSTRIKE HLDGS INC | $9.6M | 0.38% | +13,622 | +125.6% |
| 64 | GNRC | GENERAC HLDGS INC | $9.5M | 0.38% | +38,320 | +362.9% |
| 65 | HOOD | ROBINHOOD MKTS INC | $9.5M | 0.37% | +101,478 | +290.2% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.2M | 0.36% | +9,585 | +53.9% |
| 67 | WSM | WILLIAMS SONOMA INC | $9.1M | 0.36% | +321 | +0.6% |
| 68 | ABVX | ABIVAX SA | $9.1M | 0.36% | +2,146 | +2.7% |
| 69 | CCRN | CROSS CTRY HEALTHCARE INC | $8.8M | 0.35% | -332,700 | -26.1% |
| 70 | PRU | PRUDENTIAL FINL INC | $8.7M | 0.34% | +3,603 | +4.2% |
| 71 | COST | COSTCO WHSL CORP NEW | $8.5M | 0.33% | +228 | +2.8% |
| 72 | JNJ | JOHNSON & JOHNSON | $8.4M | 0.33% | +31,833 | +1271.8% |
| 73 | PANW | PALO ALTO NETWORKS INC | $8.2M | 0.32% | -37,802 | -42.6% |
| 74 | WMB | WILLIAMS COS INC | $8.2M | 0.32% | -3,206 | -2.8% |
| 75 | ZTS | ZOETIS INC | $8.0M | 0.31% | +20,088 | +42.3% |
| 76 | SLF | SUN LIFE FINANCIAL INC. | $7.6M | 0.30% | +3,600 | +4.3% |
| 77 | TJX | TJX COS INC NEW | $7.6M | 0.30% | +7,936 | +20.0% |
| 78 | NTAP | NETAPP INC | $7.5M | 0.29% | +18,755 | +34.6% |
| 79 | MRVL | MARVELL TECHNOLOGY INC | $7.4M | 0.29% | +3,000 | +4.2% |
| 80 | DAL | DELTA AIR LINES INC DEL | $7.3M | 0.29% | +19,766 | +22.0% |
| 81 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.2M | 0.28% | +1,308 | +5.4% |
| 82 | DHR | DANAHER CORPORATION | $7.1M | 0.28% | -35,007 | -48.4% |
| 83 | BNS | BANK NOVA SCOTIA HALIFAX | $7.1M | 0.28% | -27,300 | -27.2% |
| 84 | TPR | TAPESTRY INC | $7.0M | 0.28% | +1,575 | +3.3% |
| 85 | SYK | STRYKER CORPORATION | $7.0M | 0.28% | -3,892 | -15.4% |
| 86 | TWST | TWIST BIOSCIENCE CORP | $6.9M | 0.27% | +10,310 | +7.6% |
| 87 | AME | AMETEK INC | $6.9M | 0.27% | +3,917 | +13.8% |
| 88 | MCBI | Mountain Commerce Bancorp Inc | $6.8M | 0.27% | +300,000 | NEW |
| 89 | WPM | WHEATON PRECIOUS METALS CORP | $6.8M | 0.27% | +1,600 | +4.5% |
| 90 | MCO | MOODYS CORP | $6.8M | 0.27% | +628 | +4.2% |
| 91 | SIMO | SILICON MOTION TECHNOLOGY CO | $6.7M | 0.27% | -132,500 | -68.8% |
| 92 | EWCZ | EUROPEAN WAX CTR INC | $6.6M | 0.26% | +1,149,300 | NEW |
| 93 | CAT | CATERPILLAR INC | $6.6M | 0.26% | +5,014 | +116.7% |
| 94 | LITE | LUMENTUM HLDGS INC | $6.4M | 0.25% | +9,168 | NEW |
| 95 | NTRA | NATERA INC | $6.4M | 0.25% | +32,053 | NEW |
| 96 | CRCL | CIRCLE INTERNET GROUP INC | $6.3M | 0.25% | +10,476 | +18.7% |
| 97 | ECL | ECOLAB INC | $6.3M | 0.25% | -4,561 | -16.1% |
| 98 | MRK | MERCK & CO INC | $6.3M | 0.25% | -50,742 | -49.4% |
| 99 | KMB | KIMBERLY-CLARK CORP | $6.2M | 0.24% | +2,602 | +4.2% |
| 100 | TXN | TEXAS INSTRS INC | $6.0M | 0.24% | — | HELD |
| 101 | GIS | GENERAL MLS INC | $6.0M | 0.24% | +6,524 | +4.2% |
| 102 | AMT | AMERICAN TOWER CORP NEW | $6.0M | 0.24% | +1,402 | +4.2% |
| 103 | FIX | COMFORT SYS USA INC | $5.7M | 0.22% | +4,138 | NEW |
| 104 | MET | METLIFE INC | $5.6M | 0.22% | +3,214 | +4.2% |
| 105 | CBOE | CBOE GLOBAL MKTS INC | $5.5M | 0.22% | +2,475 | +14.4% |
| 106 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.22% | +248 | +3.9% |
| 107 | PL | PLANET LABS PBC | $5.5M | 0.22% | +195,761 | NEW |
| 108 | ETR | ENTERGY CORP NEW | $5.2M | 0.21% | +12,783 | +38.0% |
| 109 | RDDT | REDDIT INC | $5.1M | 0.20% | — | HELD |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 0.20% | -15,521 | -42.4% |
| 111 | LH | LABCORP HOLDINGS INC | $5.1M | 0.20% | +768 | +4.2% |
| 112 | CHD | CHURCH & DWIGHT CO INC | $5.1M | 0.20% | -10,477 | -16.2% |
| 113 | WMT2 | WELLS FARGO CO NEW | $5.0M | 0.20% | +1,733 | +2.8% |
| 114 | ONDS | ONDAS HLDGS INC | $5.0M | 0.20% | +553,085 | NEW |
| 115 | APP | APPLOVIN CORP | $4.8M | 0.19% | +3,999 | +49.5% |
| 116 | HCA | HCA HEALTHCARE INC | $4.8M | 0.19% | +376 | +3.9% |
| 117 | MTD | METTLER TOLEDO INTERNATIONAL | $4.7M | 0.19% | +190 | +5.3% |
| 118 | AAUC | ALLIED GOLD CORP | $4.7M | 0.19% | +109,400 | NEW |
| 119 | ROK | ROCKWELL AUTOMATION INC | $4.7M | 0.19% | +13,114 | NEW |
| 120 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.18% | +9,644 | +42.8% |
| 121 | VRTX | VERTEX PHARMACEUTICALS INC | $4.5M | 0.18% | -36,482 | -78.2% |
| 122 | RF | REGIONS FINANCIAL CORP NEW | $4.4M | 0.17% | +6,427 | +3.9% |
| 123 | GGG | GRACO INC | $4.4M | 0.17% | +2,788 | +5.6% |
| 124 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.4M | 0.17% | +2,194 | +4.2% |
| 125 | DLR | DIGITAL RLTY TR INC | $4.2M | 0.16% | +933 | +4.2% |
| 126 | SYF | SYNCHRONY FINANCIAL | $4.0M | 0.16% | +2,392 | +4.2% |
| 127 | SNA | SNAP ON INC | $3.9M | 0.15% | +436 | +4.2% |
| 128 | FDX | FEDEX CORP | $3.8M | 0.15% | +437 | +4.2% |
| 129 | RKLB | ROCKET LAB CORP | $3.7M | 0.15% | +57,472 | NEW |
| 130 | CEG | CONSTELLATION ENERGY CORP | $3.7M | 0.14% | +491 | +3.9% |
| 131 | FFWM | FIRST FNDTN INC | $3.7M | 0.14% | +626,987 | NEW |
| 132 | INCY | INCYTE CORP | $3.6M | 0.14% | +1,554 | +4.2% |
| 133 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.5M | 0.14% | +1,569 | +4.2% |
| 134 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.14% | +36,859 | NEW |
| 135 | COF | CAPITAL ONE FINL CORP | $3.4M | 0.14% | +761 | +4.2% |
| 136 | ES | EVERSOURCE ENERGY | $3.4M | 0.13% | +1,985 | +4.2% |
| 137 | CI | THE CIGNA GROUP | $3.4M | 0.13% | +510 | +4.2% |
| 138 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.13% | +1,469 | +4.3% |
| 139 | SDA | SEALED AIR CORP NEW | $3.3M | 0.13% | +57,620 | +282.7% |
| 140 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.1M | 0.12% | +47,375 | NEW |
| 141 | ADBE | ADOBE INC | $2.9M | 0.12% | +488 | +4.2% |
| 142 | FSLR | FIRST SOLAR INC | $2.9M | 0.11% | -14,197 | -49.2% |
| 143 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 0.11% | +688 | +4.8% |
| 144 | VMC | VULCAN MATLS CO | $2.6M | 0.10% | +385 | +4.2% |
| 145 | TWLO | TWILIO INC | $2.5M | 0.10% | +1,018 | +5.4% |
| 146 | CME | CME GROUP INC | $2.5M | 0.10% | +289 | +3.5% |
| 147 | WAT | WATERS CORP | $2.4M | 0.10% | +343 | +4.4% |
| 148 | FIVN | FIVE9 INC | $2.4M | 0.10% | — | HELD |
| 149 | QCOM | QUALCOMM INC | $2.4M | 0.10% | -6,735 | -26.4% |
| 150 | DECK | DECKERS OUTDOOR CORP | $2.4M | 0.09% | +1,011 | +4.4% |
| 151 | RL | RALPH LAUREN CORP | $2.3M | 0.09% | +159 | +2.5% |
| 152 | ULTA | ULTA BEAUTY INC | $2.1M | 0.08% | +169 | +4.4% |
| 153 | CMI | CUMMINS INC | $2.1M | 0.08% | +3,866 | NEW |
| 154 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.08% | +8,062 | NEW |
| 155 | CAI | CARIS LIFE SCIENCES INC | $2.0M | 0.08% | -52,774 | -32.5% |
| 156 | VEEV | VEEVA SYS INC | $1.9M | 0.07% | -11,753 | -52.7% |
| 157 | EQIX | EQUINIX INC | $1.8M | 0.07% | +75 | +4.2% |
| 158 | KO | COCA COLA CO | $1.8M | 0.07% | — | HELD |
| 159 | FOX | FOX CORP | $1.7M | 0.07% | +917 | +2.9% |
| 160 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.07% | +1,112 | +3.1% |
| 161 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.06% | +353 | +3.3% |
| 162 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 0.06% | — | HELD |
| 163 | GM | GENERAL MTRS CO | $1.5M | 0.06% | +20,314 | NEW |
| 164 | JBL | JABIL INC | $1.5M | 0.06% | -7,082 | -56.4% |
| 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% | +309 | +2.5% |
| 168 | HUBB | HUBBELL INC | $1.4M | 0.05% | -1,654 | -37.1% |
| 169 | FB1 | FARMER BROS CO | $1.4M | 0.05% | +1,075,000 | NEW |
| 170 | HAS | HASBRO INC | $1.4M | 0.05% | +428 | +3.0% |
| 171 | PHM | PULTE GROUP INC | $1.4M | 0.05% | +124 | +1.1% |
| 172 | GWW | GRAINGER W W INC | $1.3M | 0.05% | +63 | +5.5% |
| 173 | EMR | EMERSON ELEC CO | $1.3M | 0.05% | +900 | +10.2% |
| 174 | USB | US BANCORP DEL | $1.3M | 0.05% | +965 | +4.1% |
| 175 | NRG | NRG ENERGY INC | $1.3M | 0.05% | — | HELD |
| 176 | EBAY | EBAY INC. | $1.3M | 0.05% | +439 | +3.3% |
| 177 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.05% | +235 | +4.9% |
| 178 | UHG | UNITED HOMES GROUP INC | $1.2M | 0.05% | +1,075,000 | NEW |
| 179 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.2M | 0.05% | +317 | +4.7% |
| 180 | TFC | TRUIST FINL CORP | $1.2M | 0.05% | +1,394 | +5.7% |
| 181 | ALL | ALLSTATE CORP | $1.2M | 0.05% | +176 | +3.2% |
| 182 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.05% | +18,716 | NEW |
| 183 | STN | STANTEC INC | $1.1M | 0.04% | — | HELD |
| 184 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.04% | +419 | +5.5% |
| 185 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $1.1M | 0.04% | — | HELD |
| 186 | MNST | MONSTER BEVERAGE CORP NEW | $985K | 0.04% | +13,594 | NEW |
| 187 | MS | MORGAN STANLEY | $982K | 0.04% | — | HELD |
| 188 | BMI | BADGER METER INC | $972K | 0.04% | -1,900 | -22.9% |
| 189 | IRM | IRON MTN INC DEL | $938K | 0.04% | -881 | -8.8% |
| 190 | HLT | HILTON WORLDWIDE HLDGS INC | $934K | 0.04% | +134 | +4.6% |
| 191 | PDD | PDD HOLDINGS INC | $930K | 0.04% | +4,500 | +97.8% |
| 192 | WDAY | WORKDAY INC | $912K | 0.04% | +378 | +5.7% |
| 193 | TTEK | TETRA TECH INC NEW | $885K | 0.03% | -9,000 | -23.4% |
| 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% | -3,394 | -38.3% |
| 197 | ACM | AECOM | $805K | 0.03% | +2,039 | +27.4% |
| 198 | FICO | FAIR ISAAC CORP | $772K | 0.03% | +43 | +6.3% |
| 199 | TRMB | TRIMBLE INC | $760K | 0.03% | -4,483 | -27.8% |
| 200 | VZ | VERIZON COMMUNICATIONS INC | $743K | 0.03% | +3,548 | +31.6% |
| 201 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $727K | 0.03% | +150 | +25.6% |
| 202 | HUBS | HUBSPOT INC | $704K | 0.03% | -18,390 | -86.4% |
| 203 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $676K | 0.03% | — | HELD |
| 204 | BLFY | BLUE FOUNDRY BANCORP | $674K | 0.03% | +50,964 | NEW |
| 205 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $654K | 0.03% | -1,484 | -30.9% |
| 206 | ORA | ORMAT TECHNOLOGIES INC | $638K | 0.03% | +5,700 | NEW |
| 207 | DE | DEERE & CO | $631K | 0.02% | -2,934 | -72.4% |
| 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% | +45,090 | NEW |
| 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% | +1,553 | +3.2% |
| 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% | +4,129 | NEW |
| 219 | ULYX | URGENTLY INC | $566K | 0.02% | +105,000 | NEW |
| 220 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $541K | 0.02% | — | HELD |
| 221 | L | LOEWS CORP | $523K | 0.02% | +4,899 | NEW |
| 222 | KVUE | KENVUE INC | $522K | 0.02% | +931 | +3.2% |
| 223 | COIN | COINBASE GLOBAL INC | $487K | 0.02% | -31,104 | -91.8% |
| 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% | -148,091 | -93.9% |
| 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% | -125 | -29.4% |
| 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% | +3,786 | NEW |
| 232 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $398K | 0.02% | +10,800 | NEW |
| 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% | -1,590 | -49.7% |
| 240 | ZS | ZSCALER INC | $333K | 0.01% | -59,819 | -96.2% |
| 241 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $327K | 0.01% | +200 | NEW |
| 242 | NET 0 08/15/26 | CLOUDFLARE INC | $324K | 0.01% | — | HELD |
| 243 | MKSI 1.25 06/01/30 | MKS INC. | $306K | 0.01% | -216 | -54.0% |
| 244 | DG | DOLLAR GEN CORP NEW | $304K | 0.01% | +2,560 | NEW |
| 245 | SMTC 1.625 11/01/27 | SEMTECH CORP | $285K | 0.01% | -65 | -32.5% |
| 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% | +310 | NEW |
| 249 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $273K | 0.01% | — | HELD |
| 250 | STKL | SUNOPTA INC | $272K | 0.01% | +42,000 | NEW |
| 251 | SQNS | Sequans Communications SA | $267K | 0.01% | — | HELD |
| 252 | 430 | TERNS PHARMACEUTICALS INC | $264K | 0.01% | +5,000 | NEW |
| 253 | ENPH | ENPHASE ENERGY INC | $258K | 0.01% | -6,793 | -49.9% |
| 254 | HTHT | H WORLD GROUP LTD | $246K | 0.01% | +1,000 | +25.6% |
| 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% | +37,700 | +60.7% |
| 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% | -20 | -40.0% |
| 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% | -26 | -37.7% |
| 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% | -8,876 | -94.5% |
| 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% | -3,000 | -46.1% |
| 272 | TME | TENCENT MUSIC ENTMT GROUP | $87K | 0.00% | -3,400 | -26.6% |
| 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 |
| 276 | JPM | JPMORGAN CHASE & CO. | — | — | -139,209 | EXITED |
| 277 | LLY | ELI LILLY & CO | — | — | -34,349 | EXITED |
| 278 | DAY | DAYFORCE INC | — | — | -465,000 | EXITED |
| 279 | CDTX | CIDARA THERAPEUTICS INC | — | — | -142,500 | EXITED |
| 280 | PGR | PROGRESSIVE CORP | — | — | -126,516 | EXITED |
| 281 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | -377,500 | EXITED |
| 282 | FYBR | FRONTIER COMMUNICATIONS PARE | — | — | -641,100 | EXITED |
| 283 | CRM | SALESFORCE INC | — | — | -80,856 | EXITED |
| 284 | 75Z | SOHO HOUSE & CO INC | — | — | -2,113,000 | EXITED |
| 285 | AZNN | ASTRAZENECA PLC | — | — | -199,779 | EXITED |
| 286 | T | AT&T INC | — | — | -715,415 | EXITED |
| 287 | WELL | WELLTOWER INC | — | — | -86,147 | EXITED |
| 288 | DENN | DENNYS CORP | — | — | -2,500,000 | EXITED |
| 289 | S3P | SAPIENS INTERNATIONAL CORP NV | — | — | -283,763 | EXITED |
| 290 | WOW | WIDEOPENWEST INC | — | — | -2,073,829 | EXITED |
| 291 | SAP | SAP SE | — | — | -43,326 | EXITED |
| 292 | SAIL | SAILPOINT INC | — | — | -397,486 | EXITED |
| 293 | U | UNITY SOFTWARE INC | — | — | -172,611 | EXITED |
| 294 | MDB | MONGODB INC | — | — | -17,271 | EXITED |
| 295 | COHR | COHERENT CORP | — | — | -32,815 | EXITED |
| 296 | ALAB | ASTERA LABS INC | — | — | -31,033 | EXITED |
| 297 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | -189,977 | EXITED |
| 298 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | — | — | -520,000 | EXITED |
| 299 | CATBUSD | ASTRIA THERAPEUTICS INC | — | — | -317,300 | EXITED |
| 300 | CVAC | CUREVAC NV | — | — | -650,557 | EXITED |
| 301 | ISPO | INSPIRATO INC | — | — | -625,000 | EXITED |
| 302 | MPC | MARATHON PETE CORP | — | — | -15,060 | EXITED |
| 303 | TRGP | TARGA RES CORP | — | — | -11,347 | EXITED |
| 304 | JAMF | JAMF HLDG CORP | — | — | -145,000 | EXITED |
| 305 | HPQ | HP INC | — | — | -39,931 | EXITED |
| 306 | DOCU | DOCUSIGN INC | — | — | -12,933 | EXITED |
| 307 | BFINUSD | BANKFINANCIAL CORP | — | — | -67,434 | EXITED |
| 308 | MANH | MANHATTAN ASSOCIATES INC | — | — | -4,587 | EXITED |
| 309 | 9HI | HILLENBRAND INC | — | — | -25,000 | EXITED |
| 310 | GIFI | GULF IS FABRICATION INC | — | — | -49,100 | EXITED |
| 311 | AMP | AMERIPRISE FINL INC | — | — | -1,098 | EXITED |
| 312 | AJG | GALLAGHER ARTHUR J & CO | — | — | -1,700 | EXITED |
| 313 | BAND 0.25 03/01/26 | BANDWIDTH INC | — | — | -390 | EXITED |
| 314 | HTHT 3 05/01/26 | H WORLD GROUP LTD | — | — | -300 | EXITED |
| 315 | TDG | TRANSDIGM GROUP INC | — | — | -258 | EXITED |
| 316 | POWI | POWER INTEGRATIONS INC | — | — | -9,414 | EXITED |
| 317 | F 0 03/15/26 | FORD MTR CO | — | — | -320 | EXITED |
| 318 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | — | — | -60 | EXITED |
| 319 | BSY 0.125 01/15/26 | BENTLEY SYS INC | — | — | -310 | EXITED |
| 320 | MEDP | MEDPACE HLDGS INC | — | — | -525 | EXITED |
| 321 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | — | — | -250 | EXITED |
| 322 | SPOT 0 03/15/26 | SPOTIFY USA INC | — | — | -205 | EXITED |
| 323 | DTI | DRILLING TOOLS INTERNATIONAL | — | — | -82,056 | EXITED |
| 324 | PBBK | PB BANKSHARES INC | — | — | -8,268 | EXITED |
| 325 | FNBT | FINEMARK HOLDINGS INC | — | — | -1,000 | EXITED |
| 326 | MIDD | MIDDLEBY CORP | — | — | -135 | EXITED |
Source: SEC EDGAR · accession 0001178913-26-002764. 13F discloses long positions only — shorts, foreign equities, and options are excluded.