Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 05-15-2023 | 03-31-2023 | 299 | 4,543,304,875 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 3 7 YR TREAS BD | 1 | $588,250,000 | 5,000,000 | 0.01 | 2.66 | 4,200,000 | 525.00 | 03-31-2023 |
| ISHARES TR | IBOXX HI YD ETF | 2 | $453,300,000 | 6,000,000 | 0.01 | 6,000,000 | +Inf | 03-31-2023 | |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $401,598,899 | 980,969 | 0.01 | 980,969 | +Inf | 03-31-2023 | |
| AMERICAN AIRLS GROUP INC | COM | 4 | $247,800,000 | 16,800,000 | 0.01 | 5.53 | 1,000,000 | 6.33 | 03-31-2023 |
