ODDITY FINANCE LLC Oddity Finance LLC is a security (CUSIP 67579RAA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $7.1M | 4.00% |
| Miller Convertible Bond Fund | Miller Investment Trust | $5.6M | 149.90% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $1.4M | 24.94% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $179K | 3.04% |