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 |
|---|---|---|---|---|---|---|---|---|---|
| CABLE ONE INC | NOTE 3/1 | 151 | $3,829,321,000 | 4,854,000 | 0.19 | 0.26 | -1,246,000 | -20.43 | 03-31-2023 |
| LAS VEGAS SANDS CORP | COM | 152 | $3,780,382,000 | 65,803 | 0.19 | 0.15 | -11,392 | -14.76 | 03-31-2023 |
| APPLIED MATLS INC | COM | 153 | $3,745,701,000 | 30,495 | 0.19 | 0.18 | -14,364 | -32.02 | 03-31-2023 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 154 | $3,599,020,000 | 4,115,000 | 0.18 | 1.25 | -22,319,000 | -84.43 | 03-31-2023 |
