AXA Investment Managers S.A. Current Holdings: USA Bonds: Zero-Coupon Convertibles

AXA Investment Managers S.A. current holdings: USA Bonds: Zero-Coupon Convertibles

AXA Investment Managers S.A. reported $0.02 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are VAIL RESORTS INC, CLOUDFLARE INC, AEROVIRONMENT INC.

• VAIL RESORTS INC: Country of operation United States; Class NOTE 1/0; Principal $7,300,000; Value $7,204,881.
• CLOUDFLARE INC: Country of operation United States; Class NOTE 8/1; Principal $2,100,000; Value $4,506,390.
• AEROVIRONMENT INC: Country of operation United States; Class NOTE 7/1; Principal $1,100,000; Value $3,463,790.
• SNOWFLAKE INC: Country of operation United States; Class NOTE 10/0; Principal $1,500,000; Value $3,383,250.