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 |
|---|---|
Z 1.375 09/01/26ZILLOW GROUP INC | $4.0M |
BPBP PLC | $3.9M |
GFLGFL ENVIRONNEMENT INC | $3.9M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $3.9M |
GGBGERDAU SA | $3.9M |
HCPHASHICORP INC | $3.9M |
XYZ 0.125 03/01/25BLOCK INC | $3.9M |
BFHBREAD FINANCIAL HOLDINGS INC | $3.8M |
MRTXEURMIRATI THERAPEUTICS INC | $3.8M |
BSY 0.125 01/15/26BENTLEY SYS INC | $3.8M |
GRABGRAB HOLDINGS LTD | $3.8M |
RRXREGAL REXNORD CORP | $3.8M |
AMGAFFILIATED MANAGERS GROUP INC | $3.8M |
OKTA 0.125 09/01/25OKTA INC | $3.8M |
FROFRONTLINE PLC | $3.8M |
FYBRFRONTIER COMMUNICATIONS PARENT | $3.7M |
FNFABRINET | $3.7M |
JOYY 1.375 06/15/26JOYY INC | $3.7M |
OMCL 0.25 09/15/25OMNICELL COM | $3.7M |
PAAPLAINS ALL AMERICAN PIPELINE | $3.6M |
BFAMBRIGHT HORIZONS FAM SOL INC | $3.6M |
ALKSALKERMES PLC | $3.6M |
EPOLISHARES MSCI POLAND ETF | $3.6M |
ACLSAXCELIS TECHNOLOGIES INC | $3.6M |
FSVFIRSTSERVICE CORP | $3.5M |
07WAMR COOPER GROUP INC | $3.5M |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $3.5M |
PAGPPLAINS GP HOLDINGS LP | $3.5M |
ASOACADEMY SPORTS & OUTDOORS INC | $3.5M |
G3VGREEN PLAINS INC | $3.5M |
NICEIT 0 09/15/25NICE LTD | $3.5M |
LNCLINCOLN NATIONAL CORP | $3.5M |
SMTC 1.625 11/01/27SEMTECH CORP | $3.4M |
ONONON HOLDING AG | $3.3M |
MCXMCCORMICK & CO INC | $3.3M |
UPBDUPBOUND GROUP INC | $3.3M |
PPCPILGRIM S PRIDE CORP | $3.3M |
CPRICAPRI HOLDINGS LTD | $3.3M |
TRNOTERRENO REALTY CORP | $3.3M |
MUSAMURPHY USA INC | $3.3M |
PRGOPERRIGO CO PLC | $3.3M |
TOSTTOAST INC | $3.3M |
VRNSVARONIS SYSTEMS INC | $3.2M |
AAMIBRIGHTSPHERE INVESTMENT GP INC | $3.2M |
XYZ 0 05/01/26BLOCK INC | $3.2M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $3.2M |
LANDGLADSTONE LAND CORP | $3.2M |
EWBCEAST WEST BANCORP INC | $3.2M |
USFDUS FOODS HOLDING CORP | $3.2M |
NFENEW FORTRESS ENERGY INC | $3.2M |
SLGSL GREEN REALTY CORP | $3.2M |
SRLNSPDR BLACKSTONE SR LOAN | $3.1M |
PAGPENSKE AUTO GROUP INC | $3.1M |
CFGCITIZENS FINL GROUP INC COM | $3.1M |
ECVTECOVYST INC | $3.1M |
FVRRFIVERR INTERNATIONAL LTD | $3.1M |
CGCENTERRA GOLD INC | $3.1M |
UDMYUDEMY INC | $3.1M |
KRCKILROY REALTY CORP | $3.1M |
KRGKITE REALTY GROUP TRUST | $3.1M |
DTMDT MIDSTREAM INC | $3.1M |
NIO 0.5 02/01/27NIO INC | $3.1M |
CNXCCONCENTRIX CORP | $3.1M |
TENBTENABLE HOLDINGS INC | $3.0M |
RYNRAYONIER INC | $3.0M |
BCCBOISE CASCADE CO DEL | $3.0M |
AURAURORA INNOVATION INC | $3.0M |
FCXFREEPORT-MCMORAN COPPER AND GO | $3.0M |
PODD 0.375 09/01/26INSULET CORP | $3.0M |
LPGDORIAN LPG LTD | $3.0M |
EPIWISDOMTREE INDIA EARNINGS ETF | $3.0M |
AQN.TOALGONQUIN POWER & UTILITIES CO | $3.0M |
JOYYJOYY Inc | $3.0M |
SSENTINELONE INC | $3.0M |
DBX 0 03/01/26DROPBOX INC | $2.9M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $2.9M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $2.9M |
BOXBOX INC | $2.9M |
MQ8MAG SILVER CORP | $2.9M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $2.9M |
FIVN 0.5 06/01/25FIVE9 INC | $2.9M |
TFCTRUIST FINL CORP COM | $2.8M |
RHRH | $2.8M |
MIGAMICROSTRATEGY INC | $2.8M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $2.8M |
CRUSCIRRUS LOGIC INC | $2.8M |
SLABSILICON LABORATORIES INC | $2.8M |
SHAK 0 03/01/28SHAKE SHACK INC | $2.8M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $2.8M |
PIIPOLARIS INC | $2.8M |
—INDIVIOR PLC | $2.7M |
SKE.TOSKEENA RESOURCES LTD | $2.7M |
RGAREINSURANCE GROUP OF AMERICA I | $2.7M |
PECOPHILLIPS EDISON & CO INC | $2.7M |
EPRTESSENTIAL PROPERTIES REALTY TR | $2.7M |
GOGROCERY OUTLET HOLDING CORP | $2.7M |
FWONALIBERTY MEDIA CORP-LIBERTY LIV | $2.7M |
GDXJVANECK VECTOR JUNR GOLD MNRS E | $2.7M |
ARANTERO RESOURCES CORP | $2.6M |
DBDEUTSCHE BANK A G | $2.6M |