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 |
|---|---|---|---|---|---|---|---|---|---|
| MEDIFAST INC | COM | 251 | $1,169,294,000 | 11,279 | 0.06 | 0.13 | -16,841 | -59.89 | 03-31-2023 |
| BIOGEN INC | COM | 252 | $1,169,116,000 | 4,205 | 0.06 | 0.05 | -393 | -8.55 | 03-31-2023 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 253 | $1,134,875,000 | 1,297,000 | 0.06 | 0.06 | 0 | 0.00 | 03-31-2023 |
| LKQ CORP | COM | 254 | $1,132,816,000 | 19,958 | 0.06 | 0.05 | -2,269 | -10.21 | 03-31-2023 |
