# ODDITY FINANCE LLC Oddity Finance LLC

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.

## Summary

- Issuer: ODDITY FINANCE LLC
- Class: Oddity Finance LLC
- CUSIP: 67579RAA8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $14.3M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $7.1M | 4.00% |
| [Miller Convertible Bond Fund](https://search.stillhousedata.com/fund/S000020099) | Miller Investment Trust | $5.6M | 149.90% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $1.4M | 24.94% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $179K | 3.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67579RAA8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.