Amundi Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$222.2B
Holdings
1,986
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,986 positions)
| Stock | Value |
|---|---|
IMAX 0.5 04/01/26IMAX CORP | $9.5M |
ARESARES MANAGEMENT CORP | $9.4M |
FWONALIBERTY MEDIA CORP-LIBERTY F1 | $9.4M |
AALAMERICAN AIRLINES GROUP INC | $9.4M |
ARCOARCOS DORADOS HOLDINGS INC | $9.3M |
K6BKBR INC | $9.2M |
SRCUSDSPIRIT REALTY CAPITAL INC | $9.2M |
CRKCOMSTOCK RESOURCES INC | $9.2M |
CRDOCREDO TECHNOLOGY GROUP HOLDING | $9.1M |
LUVSOUTHWEST AIRLINES CO | $9.0M |
—INSTRUCTURE HOLDINGS INC | $9.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $9.0M |
NET 0 08/15/26CLOUDFLARE INC | $9.0M |
ITUBITAU UNIBANCO HOLDING SA | $8.9M |
BHFBRIGHTHOUSE FINANCIAL INC | $8.9M |
LBRDALIBERTY BROADBAND CORP | $8.9M |
MBLYMOBILEYE GLOBAL INC | $8.9M |
HLHECLA MINING CO | $8.9M |
SPLK 1.125 09/15/25SPLUNK INC | $8.9M |
AZPN1USDASPEN TECHNOLOGY INC | $8.8M |
ORIOLD REPUBLIC INTERNATIONAL COR | $8.8M |
EQXEQUINOX GOLD CORP | $8.8M |
GNWGENWORTH FINANCIAL INC | $8.8M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $8.8M |
NCLH 1.125 02/15/27NCL CORP LTD | $8.7M |
CVNACARVANA CO | $8.7M |
NGNOVAGOLD RESOURCES INC | $8.5M |
AYATLANTICA SUSTAINABLE INFR PLC | $8.5M |
BKLNINVSC SENIOR LOAN ETF | $8.5M |
ALSNALLISON TRANSMISSION HLDG INC | $8.5M |
LIVNLIVANOVA PLC | $8.4M |
BRK-BBERKSHIRE HATHAWAY INC | $8.3M |
VOOVANGUARD S&P 500 ETF | $8.3M |
EWYISHARES MSCI SOUTH KOREA ETF | $8.2M |
MSEXMIDDLESEX WATER CO | $8.1M |
T7DTRANSDIGM GROUP INC | $8.1M |
ZZILLOW GROUP INC | $8.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $8.1M |
LADRLADDER CAPITAL CORP | $8.1M |
LBTYALIBERTY GLOBAL LTD | $8.0M |
ACIALBERTSONS COS INC | $7.9M |
CGNXCOGNEX CORP | $7.8M |
PBRPETROLEO BRASILEIRO SA | $7.8M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $7.7M |
FRTFEDERAL REALTY INVEST TRUST | $7.7M |
ARVNARVINAS INC | $7.7M |
REXRREXFORD INDUSTRIAL REALTY | $7.7M |
PRPERMIAN RESOURCES CORP | $7.7M |
RMBS*RAMBUS INC | $7.7M |
KLMNINVESCO S&P SMALLCAP INDUSTRIA | $7.6M |
TTDTHE TRADE DESK INC | $7.6M |
CWCURTISS-WRIGHT CORP | $7.6M |
BSY 0.375 07/01/27BENTLEY SYSTEMS INC | $7.6M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $7.6M |
RIORIO TINTO PLC | $7.6M |
GENIGENIUS SPORTS LTD | $7.6M |
GILGILDAN ACTIVEWEAR INC | $7.6M |
ANAUTONATION INC | $7.5M |
TBBKBANCORP INC/THE | $7.5M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $7.5M |
ADMArcher-Daniels-Midland Company | $7.5M |
ERIIENERGY RECOVERY INC | $7.4M |
—LIBERTY MEDIA COR-LIB SIRIUSXM | $7.4M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $7.4M |
IYWISHARES US TECHNOLOGY ETF | $7.4M |
FMCFMC Corporation | $7.4M |
XIFRNEXTERA ENERGY PARTNERS LP | $7.4M |
LAURLAUREATE EDUCATION INC | $7.3M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $7.3M |
IBPINSTALLED BUILDING PRODUCTS IN | $7.3M |
RNRRENAISSANCERE HOLDINGS LTD | $7.3M |
OLEDUNIVERSAL DISPLAY CORP | $7.3M |
DKSDICKS SPORTING GOODS INC | $7.2M |
NOCNORTHROP GRUMMAN CORP | $7.1M |
EWTISHARES MSCI TAIWAN ETF | $7.1M |
GLOBGLOBANT SA | $7.0M |
GLBEGLOBAL E ONLINE LTD | $7.0M |
KBIAKB FINANCIAL GROUP INC | $6.9M |
CLFCLEVELAND-CLIFFS INC | $6.9M |
AFRMAFFIRM HOLDINGS INC | $6.9M |
ATHMAUTOHOME INC | $6.9M |
DXCM 0.25 11/15/25DEXCOM INC | $6.9M |
ITRIITRON INC | $6.8M |
CCIVGBPLUCID GROUP INC | $6.8M |
GTLBGITLAB INC | $6.8M |
RDYDR REDDYS LABORATORIES ADR | $6.7M |
—ABERDEEN ASIA-PAC INC | $6.7M |
BRKRBRUKER CORP | $6.7M |
CUBECUBESMART | $6.7M |
ZS 0.125 07/01/25ZSCALER INC | $6.6M |
WIXWIX COM LTD | $6.6M |
PRTAPROTHENA CORP PLC | $6.6M |
HIIHUNTINGTON INGALLS INDUSTRIE | $6.5M |
SIRIEURSIRIUS XM HOLDINGS INC | $6.5M |
FWONALIBERTY MEDIA CORP-LIBERTY LIV | $6.5M |
TXTTEXTRON INC | $6.5M |
LHXL3HARRIS TECHNOLOGIES INC | $6.3M |
GPKGraphic Packaging Hldg | $6.3M |
AGROAdecoagro Sa | $6.3M |
SHLSSHOALS TECHNOLOGIES GROUP INC | $6.3M |