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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 301 | $240,160,000 | 23,992 | 0.01 | 0.01 | 893 | 3.87 | 03-31-2023 |
| ZSCALER INC | NOTE 0.125% 7/0 | 302 | $211,241,000 | 200,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2023 |
| SEA LTD | NOTE 2.375%12/0 | 303 | $121,895,000 | 100,000 | 0.01 | 100,000 | +Inf | 03-31-2023 |
