Lombard Odier Asset Management (Europe) Ltd Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$1.7B

Holdings

215

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (215 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	FLOFLOWERS FOODS INC	29,355	$697K	0.04%
202	NTRNUTRIEN LTD	10,515	$571K	0.03%
203	DOLEDOLE PLC	39,890	$476K	0.03%
204	MRVIMARAVAI LIFESCIENCES HLDGS I	50,000	$434K	0.03%
205	EVHEVOLENT HEALTH INC	13,000	$426K	0.03%
206	RCM1USDR1 RCM INC	33,000	$425K	0.03%
207	MODNEURMODEL N INC	14,000	$399K	0.02%
208	PRVAPRIVIA HEALTH GROUP INC	20,000	$392K	0.02%
209	DHDEFINITIVE HEALTHCARE CORP	45,000	$363K	0.02%
210	LUVSOUTHWEST AIRLS CO	11,200	$327K	0.02%	Call
211	SAJACOMPANHIA DE SANEAMENTO BASI	17,547	$295K	0.02%
212	NVDANVIDIA CORPORATION	44,137	$39K	0.00%
213	URIUNITED RENTALS INC	30,754	$22K	0.00%
214	TMOTHERMO FISHER SCIENTIFIC INC	29,517	$17K	0.00%
215	MSCIMSCI INC	26,214	$14K	0.00%

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