# ODDO BHF ASSET MANAGEMENT SAS: Form 13F holdings

An institutional investment manager in PARIS. SEC CIK 1686970.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $2.16bn
- Positions: 253 (253 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1686970/000168697026000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $203.7m | 9.4% | 570,022 |  | New +570,022 |
| [VISA INC (V)](/companies/v.md) | COM | $77.6m | 3.6% | 226,061 |  | New +226,061 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $48.9m | 2.3% | 138,260 |  | Added +9,379 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $44.1m | 2.0% | 1,310,000 |  | Added +1,200,600 |
| CHART INDS INC | COM | $37.6m | 1.7% | 180,000 |  | Added +85,000 |
| ELECTRONIC ARTS INC | COM | $37.4m | 1.7% | 182,500 |  | Added +15,000 |
| Janus Henderson Group PLC | Common Stock | $36.4m | 1.7% | 700,000 |  | New +700,000 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $35.7m | 1.7% | 132,836 |  | Added +6,613 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $35.3m | 1.6% | 42,504 |  | Added +497 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $34.6m | 1.6% | 195,964 |  | Reduced −45,781 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM | $34.3m | 1.6% | 134,932 |  | Reduced −30,288 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $34.3m | 1.6% | 128,657 |  | Unchanged |
| TAYLOR MORRISON HOME CORP | COM | $34.1m | 1.6% | 475,000 |  | New +475,000 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $31.8m | 1.5% | 49,785 |  | Reduced −8,410 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $31.5m | 1.5% | 100,000 |  | Added +5,000 |
| WARNER BROS DISCOVERY INC | COM | $31.4m | 1.5% | 1,176,100 |  | Added +176,100 |
| ZIM Integrated Shipping Servi | Common Stock | $29.9m | 1.4% | 1,150,000 |  | Unchanged |
| [MERCADOLIBRE (MELI)](/companies/meli.md) | COM | $28.6m | 1.3% | 16,849 |  | Reduced −3,653 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $28.6m | 1.3% | 243,303 |  | Reduced −26,852 |
| NUVALENT INC | COM | $28.1m | 1.3% | 227,386 |  | New +227,386 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $26.8m | 1.2% | 53,454 |  | Added +16,172 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $26.3m | 1.2% | 115,936 |  | New +115,936 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $25.4m | 1.2% | 155,000 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM | $23.8m | 1.1% | 140,151 |  | Reduced −132,202 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $23.2m | 1.1% | 25,009 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $23.0m | 1.1% | 321,809 |  | Reduced −72,127 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $22.9m | 1.1% | 253,450 |  | New +253,450 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $21.9m | 1.0% | 187,916 |  | Added +71,427 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $21.8m | 1.0% | 73,169 |  | Added +42,104 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $21.5m | 1.0% | 340,000 |  | Unchanged |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $21.2m | 1.0% | 1,470,000 |  | New +1,470,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $20.4m | 0.9% | 23,737 |  | Added +14,569 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $20.1m | 0.9% | 10,163 |  | Added +6,025 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $20.1m | 0.9% | 158,733 |  | Added +17,444 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $19.9m | 0.9% | 76,577 |  | Reduced −9,762 |
| SELECT MED HLDGS CORP | COM | $19.9m | 0.9% | 1,205,000 |  | New +1,205,000 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | SHS | $19.9m | 0.9% | 122,698 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $19.2m | 0.9% | 47,212 |  | Reduced −2,490 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $17.6m | 0.8% | 7,757 |  | New +7,757 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $17.6m | 0.8% | 171,847 |  | Added +11,989 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $17.3m | 0.8% | 301,300 |  | Added +24,400 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $16.8m | 0.8% | 114,334 |  | Added +31,334 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $16.6m | 0.8% | 119,100 |  | New +119,100 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $16.6m | 0.8% | 66,070 |  | Added +6,859 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $16.4m | 0.8% | 54,989 |  | Reduced −19,263 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $16.0m | 0.7% | 121,001 |  | Added +16,624 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $15.8m | 0.7% | 20,886 |  | Added +683 |
| ESPERION THERAPEUTICS INC NE | COM | $15.8m | 0.7% | 5,000,000 |  | New +5,000,000 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $15.2m | 0.7% | 59,881 |  | Added +25,545 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $15.1m | 0.7% | 162,166 |  | Added +4,782 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $14.6m | 0.7% | 79,079 |  | Reduced −27,046 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $14.4m | 0.7% | 99,719 |  | New +99,719 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $14.4m | 0.7% | 69,689 |  | Added +49,702 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $14.3m | 0.7% | 36,071 |  | Added +3,522 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $13.1m | 0.6% | 56,357 |  | Added +6,377 |
| CROSS CTRY HEALTHCARE INC | COM | $13.1m | 0.6% | 989,574 |  | Added +49,574 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $13.0m | 0.6% | 109,122 |  | New +109,122 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $12.9m | 0.6% | 27,092 |  | Reduced −260 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $12.3m | 0.6% | 79,480 |  | Added +6,442 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $11.2m | 0.5% | 72,722 |  | New +72,722 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $11.2m | 0.5% | 119,241 |  | Added +9,665 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $11.1m | 0.5% | 79,035 |  | New +79,035 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $10.9m | 0.5% | 81,496 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $10.8m | 0.5% | 10,142 |  | Added +831 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $10.6m | 0.5% | 95,016 |  | Added +7,700 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $10.5m | 0.5% | 97,058 |  | Added +7,867 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM | $10.2m | 0.5% | 102,118 |  | Reduced −34,333 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $9.9m | 0.5% | 44,838 |  | Added +3,634 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $9.7m | 0.4% | 27,771 |  | Added +2,250 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $9.7m | 0.4% | 32,985 |  | Reduced −15,895 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $9.6m | 0.4% | 129,451 |  | Added +17,223 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $9.5m | 0.4% | 39,254 |  | Added +7,017 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $9.1m | 0.4% | 88,006 |  | Reduced −57,954 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $9.0m | 0.4% | 3,722,441 |  | New +3,722,441 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $8.5m | 0.4% | 17,536 |  | New +17,536 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $8.4m | 0.4% | 8,972 |  | Added +476 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $8.0m | 0.4% | 139,961 |  | Added +130,325 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $7.7m | 0.4% | 70,076 |  | Added +5,679 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $7.7m | 0.4% | 62,300 |  | Reduced −10,800 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $7.6m | 0.4% | 9,553 |  | New +9,553 |
| KORE GROUP HLDGS INC | COM NEW | $7.4m | 0.3% | 798,600 |  | New +798,600 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $7.3m | 0.3% | 86,563 |  | Added +7,016 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $7.3m | 0.3% | 56,625 |  | Added +4,589 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $7.2m | 0.3% | 26,372 |  | Reduced −5,681 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $7.1m | 0.3% | 14,422 |  | Added +1,308 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $7.0m | 0.3% | 36,658 |  | Reduced −620 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $6.9m | 0.3% | 25,777 |  | New +25,777 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM | $6.9m | 0.3% | 31,066 |  | New +31,066 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM | $6.8m | 0.3% | 13,236 |  | Added +1,156 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM | $6.7m | 0.3% | 107,447 |  | Added +40,909 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM | $6.7m | 0.3% | 75,487 |  | New +75,487 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $6.4m | 0.3% | 8,448 |  | Reduced −16,022 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $6.4m | 0.3% | 40,300 |  | Added +3,200 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $6.3m | 0.3% | 22,150 |  | New +22,150 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $6.2m | 0.3% | 22,171 |  | Reduced −1,524 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $6.1m | 0.3% | 175,735 |  | Added +14,243 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $6.1m | 0.3% | 84,661 |  | Added +17,104 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $6.0m | 0.3% | 23,211 |  | New +23,211 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM | $5.8m | 0.3% | 20,667 |  | Added +1,675 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $5.7m | 0.3% | 20,206 |  | Reduced −847 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $5.7m | 0.3% | 12,480 |  | Reduced −3,047 |
| OPEN LENDING CORP | COM | $5.6m | 0.3% | 1,811,530 |  | New +1,811,530 |
| [AT&T INC (T)](/companies/t.md) | COM | $5.6m | 0.3% | 268,818 |  | New +268,818 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $5.2m | 0.2% | 4,094 |  | Added +332 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $5.2m | 0.2% | 53,299 |  | Reduced −930 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $5.1m | 0.2% | 73,023 |  | New +73,023 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $5.0m | 0.2% | 10,151 |  | Unchanged |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $4.9m | 0.2% | 64,447 |  | Added +5,224 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $4.8m | 0.2% | 59,091 |  | Added +4,789 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $4.6m | 0.2% | 42,250 |  | Added +3,424 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $4.5m | 0.2% | 45,774 |  | Added +22,019 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $4.5m | 0.2% | 25,107 |  | Added +2,034 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $4.3m | 0.2% | 56,882 |  | Added +4,610 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $4.2m | 0.2% | 10,837 |  | Added +701 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $4.0m | 0.2% | 12,872 |  | Added +2,070 |
| TRUBRIDGE INC | COM | $4.0m | 0.2% | 153,000 |  | New +153,000 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $3.8m | 0.2% | 13,739 |  | Added +1,114 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $3.6m | 0.2% | 9,562 |  | Added +1,369 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $3.5m | 0.2% | 32,209 |  | New +32,209 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $3.4m | 0.2% | 160,000 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM | $3.4m | 0.2% | 10,064 |  | Added +2,002 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $3.3m | 0.2% | 11,074 |  | Reduced −21,939 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $3.3m | 0.2% | 4,660 |  | Added +794 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $3.2m | 0.1% | 41,339 |  | New +41,339 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $3.1m | 0.1% | 10,350 |  | Added +839 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $3.0m | 0.1% | 7,441 |  | Reduced −3,341 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $2.9m | 0.1% | 12,573 |  | New +12,573 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.7m | 0.1% | 13,118 |  | Added +1,063 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $2.5m | 0.1% | 24,213 |  | Reduced −33,259 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $2.3m | 0.1% | 6,917 |  | New +6,917 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $2.2m | 0.1% | 10,900 |  | New +10,900 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $2.1m | <0.1% | 2,017 |  | Added +163 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $2.1m | <0.1% | 9,412 |  | Added +932 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $2.1m | <0.1% | 11,613 |  | Added +1,075 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $2.0m | <0.1% | 4,378 |  | Added +349 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $1.9m | <0.1% | 5,392 |  | Added +402 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.9m | <0.1% | 23,499 |  | Unchanged |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $1.9m | <0.1% | 14,220 |  | Added +2,367 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $1.8m | <0.1% | 6,772 |  | Added +1,127 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $1.8m | <0.1% | 15,388 |  | Added +3,225 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $1.8m | <0.1% | 15,677 |  | Added +1,845 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.7m | <0.1% | 11,718 |  | Added +1,951 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.7m | <0.1% | 21,664 |  | Added +1,350 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $1.7m | <0.1% | 11,970 |  | Added +1,062 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $1.6m | <0.1% | 8,959 |  | Added +6,073 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.6m | <0.1% | 27,048 |  | Added +2,496 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $1.6m | <0.1% | 34,694 |  | Added +1,751 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $1.6m | <0.1% | 40,724 |  | Added +3,700 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.5m | <0.1% | 26,994 |  | Added +8,278 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $1.5m | <0.1% | 8,642 |  | Added +603 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $1.4m | <0.1% | 11,367 |  | Added +2,184 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $1.3m | <0.1% | 7,582 |  | Added +579 |
| ELECTRO-SENSORS INC | COM | $1.3m | <0.1% | 169,600 |  | New +169,600 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.3m | <0.1% | 8,695 |  | Reduced −23,467 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $1.3m | <0.1% | 5,322 |  | Reduced −9,328 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $1.1m | <0.1% | 11,612 |  | Reduced −1,982 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $1.1m | <0.1% | 11,223 |  | Added +1,869 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.1m | <0.1% | 2,491 |  | New +2,491 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.1m | <0.1% | 5,094 |  | Reduced −872 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625% 10/1 | $1.1m | <0.1% | 985 |  | Reduced −100 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $1.0m | <0.1% | 6,649 |  | Added +2,520 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $1.0m | <0.1% | 35,255 |  | Added +5,871 |
| [MAGNACHIP SEMICONDUCTOR CORP (MX)](/companies/mx.md) | COM | $1.0m | <0.1% | 215,098 |  | Unchanged |
| CLOUDFLARE INC | NOTE 6/1 | $1.0m | <0.1% | 799 |  | New +799 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $945.3k | <0.1% | 5,947 |  | Added +2,161 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $921.9k | <0.1% | 7,531 |  | Added +512 |
| SNOWFLAKE INC | NOTE10/0 | $878.8k | <0.1% | 497 |  | New +497 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COM | $838.4k | <0.1% | 5,552 |  | New +5,552 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $827.0k | <0.1% | 730 |  | Reduced −105 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $803.1k | <0.1% | 7,912 |  | New +7,912 |
| [AECOM (ACM)](/companies/acm.md) | COM | $794.7k | <0.1% | 11,385 |  | Added +1,896 |
| ORLA MNG LTD NEW | COM | $754.5k | <0.1% | 54,400 |  | New +54,400 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $744.8k | <0.1% | 6,839 |  | Added +1,139 |
| UBER TECHNOLOGIES INC | NOTE 0.875% 12/0 | $730.4k | <0.1% | 608 |  | Added +100 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $729.6k | <0.1% | 9,379 |  | Reduced −280,429 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $715.3k | <0.1% | 13,977 |  | Added +2,328 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $714.0k | <0.1% | 22,332 |  | Reduced −3,824 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $685.3k | <0.1% | 400 |  | New +400 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $682.0k | <0.1% | 35,687 |  | Added +5,420 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $657.9k | <0.1% | 660 |  | Reduced −75 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $654.2k | <0.1% | 5,779 |  | Added +880 |
| DATADOG INC | NOTE 12/0 | $633.1k | <0.1% | 445 |  | New +445 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $606.5k | <0.1% | 45,090 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $601.2k | <0.1% | 13,733 |  | Reduced −1,058 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $559.0k | <0.1% | 575 |  | New +575 |
| ETSY INC | NOTE 1.000% 6/1 | $554.5k | <0.1% | 475 |  | New +475 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $552.4k | <0.1% | 611 |  | Added +114 |
| FLUOR CORP | NOTE 1.125% 8/1 | $543.1k | <0.1% | 408 |  | Reduced −50 |
| JD.COM INC | NOTE 0.250% 6/0 | $536.3k | <0.1% | 545 |  | Reduced −50 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $523.5k | <0.1% | 506 |  | Reduced −50 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $501.1k | <0.1% | 184,893 |  | Reduced −88,996 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $497.2k | <0.1% | 340 |  | Reduced −50 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $489.0k | <0.1% | 544 |  | Reduced −75 |
| GAMESTOP CORP | NOTE 4/0 | $475.3k | <0.1% | 465 |  | New +465 |
| MKS INC. | NOTE 1.250% 6/0 | $469.4k | <0.1% | 159 |  | Reduced −25 |
| NUTANIX INC | CL A | $466.8k | <0.1% | 475 |  | New +475 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | $427.7k | <0.1% | 392 |  | New +392 |
| ITRON INC | NOTE 1.375% 7/1 | $427.2k | <0.1% | 425 |  | Reduced −50 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $426.8k | <0.1% | 274 |  | Reduced −100 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $422.8k | <0.1% | 202 |  | Reduced −25 |
| POST HLDGS INC | NOTE 2.500% 8/1 | $419.0k | <0.1% | 400 |  | Reduced −25 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $412.7k | <0.1% | 350 |  | Added +150 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 11/0 | $405.0k | <0.1% | 420 |  | New +420 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $404.7k | <0.1% | 2,867 |  | Added +491 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $400.9k | <0.1% | 7,340 |  | New +7,340 |
| ORACLE CORP | 6.5 DEP CUM SR D | $400.1k | <0.1% | 8,900 |  | New +8,900 |
| DOORDASH INC | NOTE 5/1 | $386.2k | <0.1% | 393 |  | New +393 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $384.8k | <0.1% | 12,100 |  | Added +1,300 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | $383.5k | <0.1% | 227 |  | New +227 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM | $365.5k | <0.1% | 2,500 |  | Reduced −290 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $359.8k | <0.1% | 297 |  | Reduced −125 |
| [Sequans Communications SA (SQNS)](/companies/sqns.md) | ADR | $359.2k | <0.1% | 105,649 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $358.4k | <0.1% | 565 |  | Reduced −555 |
| OLAPLEX HLDGS INC | COM | $337.4k | <0.1% | 164,601 |  | New +164,601 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | $299.0k | <0.1% | 327 |  | New +327 |
| AFFIRM HLDGS INC | NOTE 0.750% 12/1 | $297.6k | <0.1% | 255 |  | New +255 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $297.5k | <0.1% | 3,900 |  | Reduced −5,200 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $296.1k | <0.1% | 223 |  | Reduced −25 |
| GOLAR LNG LTD | NOTE 2.750% 12/1 | $286.6k | <0.1% | 250 |  | New +250 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $276.6k | <0.1% | 251 |  | New +251 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250% 10/0 | $273.4k | <0.1% | 168 |  | New +168 |
| REPLIGEN CORP | NOTE 1.000% 12/1 | $271.8k | <0.1% | 265 |  | Reduced −25 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $268.3k | <0.1% | 98 |  | Reduced −2 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $263.9k | <0.1% | 275 |  | Reduced −25 |
| WESTERN DIGITAL CORP | NOTE 3.000% 11/1 | $253.0k | <0.1% | 15 |  | Reduced −15 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | $252.2k | <0.1% | 272 |  | Reduced −150 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $249.9k | <0.1% | 272 |  | New +272 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.25% 5/1 | $234.0k | <0.1% | 160 |  | New +160 |
| CLOUDFLARE INC | NOTE 8/1 | $226.2k | <0.1% | 175 |  | Reduced −100 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $217.9k | <0.1% | 232 |  | Reduced −25 |
| KKR & CO INC | 6.25 CON SER D | $199.5k | <0.1% | 5,000 |  | Reduced −284 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $181.5k | <0.1% | 517 |  | Unchanged |
| STRATEGY INC | NOTE 0.625% 3/1 | $178.9k | <0.1% | 175 |  | New +175 |
| ECHOSTAR CORP | NOTE 3.875% 11/3 | $178.4k | <0.1% | 57,000 |  | New +57,000 |
| ALPHABET INC | DEP SHS RP1/20 A | $176.6k | <0.1% | 3,470 |  | New +3,470 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $175.2k | <0.1% | 4,200 |  | Reduced −700 |
| ALPHABET INC | DEP SHS RP1/20 B | $174.5k | <0.1% | 3,470 |  | New +3,470 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $172.3k | <0.1% | 175 |  | Reduced −25 |
| AEROVIRONMENT INC | NOTE 7/1 | $170.0k | <0.1% | 179 |  | New +179 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $164.2k | <0.1% | 14 |  | Reduced −29 |
| DRAFTKINGS INC NEW | NOTE 3/1 | $162.3k | <0.1% | 175 |  | Reduced −25 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $153.4k | <0.1% | 3,200 |  | New +3,200 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/10 | $152.1k | <0.1% | 150 |  | Reduced −25 |
| UNITY SOFTWARE INC | NOTE 3/1 | $148.4k | <0.1% | 131 |  | New +131 |
| EMERALD HOLDING INC | COM | $127.4k | <0.1% | 25,279 |  | New +25,279 |
| UPSTART HLDGS INC | NOTE 1.000% 11/1 | $122.8k | <0.1% | 150 |  | New +150 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $118.6k | <0.1% | 47 |  | Reduced −153 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $110.3k | <0.1% | 3,010 |  | Reduced −500 |
| NCL CORP LTD | NOTE 0.875% 4/1 | $106.1k | <0.1% | 95 |  | New +95 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $89.9k | <0.1% | 50 |  | Reduced −100 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $89.9k | <0.1% | 75 |  | Unchanged |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $74.0k | <0.1% | 75 |  | Reduced −75 |
| [Kinross Gold Corp (KGC)](/companies/kgc.md) | Right | $61.1k | <0.1% | 50,900 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,714 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | $0 | 0.0% | 0 |  | Sold out −590 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,649 |
| [AMERICAN TOWER CORP NEW (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,704 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | $0 | 0.0% | 0 |  | Sold out −855 |
| AMICUS THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −681,000 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −825,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 |  | Sold out −463,287 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,705 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −115,000 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | $0 | 0.0% | 0 |  | Sold out −161 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,379 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | $0 | 0.0% | 0 |  | Sold out −225 |
| BLUE FOUNDRY BANCORP | COM | $0 | 0.0% | 0 |  | Sold out −50,964 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,197 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −327,138 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −401,348 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −2,625,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,821 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,449 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $0 | 0.0% | 0 |  | Sold out −109,539 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,715 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,169 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −420,000 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,104 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −1,550,000 |
| [DOLLAR GEN CORP NEW (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,560 |
| DROPBOX INC | NOTE         3/0 | $0 | 0.0% | 0 |  | Sold out −375 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,813 |
| ENPHASE ENERGY INC | NOTE         3/0 | $0 | 0.0% | 0 |  | Sold out −310 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,389 |
| EUROPEAN WAX CTR INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −1,149,300 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,108 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $0 | 0.0% | 0 |  | Sold out −723 |
| FARMER BROS CO | COM | $0 | 0.0% | 0 |  | Sold out −1,075,000 |
| FIRST FNDTN INC | COM | $0 | 0.0% | 0 |  | Sold out −626,987 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,467 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,041 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,546 |
| [GRAINGER W W INC (GWW)](/companies/gww.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,211 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 |  | Sold out −1,166,388 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,519 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,072 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −440,000 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,799 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,473 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,470 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | $0 | 0.0% | 0 |  | Sold out −300 |
| LI AUTO INC | NOTE  0.250% 5/0 | $0 | 0.0% | 0 |  | Sold out −186 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,227 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,375 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −489,634 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −38,367 |
| Mountain Commerce Bancorp Inc | COM | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −8,666 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,423,831 |
| ON24 INC | COM | $0 | 0.0% | 0 |  | Sold out −1,566,256 |
| [ONDAS HLDGS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −553,085 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −1,450,000 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,648 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,025 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −195,761 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,516 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,739 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,613 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −38,018 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $0 | 0.0% | 0 |  | Sold out −169,650 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,463 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,859 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −78,000 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,800,000 |
| SEMTECH CORP | NOTE  1.625%11/0 | $0 | 0.0% | 0 |  | Sold out −135 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −338,265 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,894 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,403 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −42,000 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,313 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,861 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −9,400 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,626 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,922 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,610 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,961 |
| [TUYA INC (TUYA)](/companies/tuya.md) | SPONSERED ADS | $0 | 0.0% | 0 |  | Sold out −99,800 |
| UNITED HOMES GROUP INC | CL A | $0 | 0.0% | 0 |  | Sold out −1,075,000 |
| URGENTLY INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −105,000 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | $0 | 0.0% | 0 |  | Sold out −300 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,470 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −110,137 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $0 | 0.0% | 0 |  | Sold out −340 |
| [WELLS FARGO CO NEW (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,231 |

Source: SEC EDGAR, Form 13F-HR, accession 0001686970-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.