Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | 05-15-2023 | 03-31-2023 | 271 | 2,020,065,874,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $98,956,669,000 | 343,242 | 4.90 | 1.12 | 228,490 | 199.12 | 03-31-2023 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 2 | $79,316,653,000 | 86,225,000 | 3.93 | 3.63 | 17,315,000 | 25.13 | 03-31-2023 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 3 | $70,574,503,000 | 62,085,000 | 3.49 | 2.86 | 18,649,000 | 42.93 | 03-31-2023 |
| SHOPIFY INC | NOTE 0.125%11/0 | 4 | $38,150,725,000 | 43,175,000 | 1.89 | 2.01 | 66,000 | 0.15 | 03-31-2023 |
