Lombard Odier Asset Management (Europe) Ltd Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.7B

Holdings

220

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (220 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	ZWSZURN ELKAY WATER SOLNS CORP	30,252	$890K	0.05%
202	SSFSENSIENT TECHNOLOGIES CORP	13,105	$865K	0.05%
203	TDOC 1.25 06/01/27TELADOC HEALTH INC	1,035,000	$851K	0.05%
204	FLOFLOWERS FOODS INC	35,760	$805K	0.05%
205	AAALCOA CORP	21,812	$742K	0.04%
206	NTRNUTRIEN LTD	12,806	$721K	0.04%
207	DDOG 0.125 06/15/25DATADOG INC	463,000	$651K	0.04%
208	CAGCONAGRA BRANDS INC	16,589	$475K	0.03%
209	PRVAPRIVIA HEALTH GROUP INC	20,000	$461K	0.03%
210	DHDEFINITIVE HEALTHCARE CORP	45,000	$447K	0.03%
211	EVHEVOLENT HEALTH INC	13,000	$429K	0.02%
212	MODNEURMODEL N INC	14,000	$377K	0.02%
213	ACIALBERTSONS COS INC	14,915	$343K	0.02%
214	MRVIMARAVAI LIFESCIENCES HLDGS I	50,000	$328K	0.02%
215	SAJACOMPANHIA DE SANEAMENTO BASI	17,547	$267K	0.02%
216	URIUNITED RENTALS INC	45,145	$25K	0.00%
217	TMOTHERMO FISHER SCIENTIFIC INC	38,146	$20K	0.00%
218	UNHUNITEDHEALTH GROUP INC	35,490	$18K	0.00%
219	MVISMICROVISION INC DEL	17,100	$10K	0.00%	Call
220	ADBEADOBE INC	11,483	$6K	0.00%

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