LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD

PrivateCIK: 1535784

Location

LONDON, X0

210

Positions

$2.35B

Total AUM (reported)

771.41M

Total Shares

Allocation by class

COM$1.07B45.4%

NOTE 6/1$109.82M4.7%

CAP STK CL A$78.50M3.3%

NOTE 10/0$62.07M2.6%

SHS$60.35M2.6%

NOTE 0.250% 5/1$43.56M1.9%

COM NEW$37.36M1.6%

Portfolio Concentration

Top 3$233.62M10.0%

4–10$279.38M11.9%

11–25$382.94M16.3%

Rest$1.45B61.8%

Top 3 weight

10.0%

Top 10 weight

21.8%

Voting Authority Distribution

Total shares with voting rights: 771.41M

Sole

Full voting authority

771.41M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other210

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings210

Rows:

NVIDIA CORPORATION

OTR

COM

Shares465.03K

TypeSH

Market value$93.05M

3.96%

Sole

465.03K

Shared

0.00

None

0.00

ALPHABET INC

OTR

CAP STK CL A

Shares219.66K

TypeSH

Market value$78.50M

3.34%

Sole

219.66K

Shared

0.00

None

0.00

SNOWFLAKE INC

OTR

NOTE 10/0

Shares35.10M

TypePRN

Market value$62.07M

2.64%

Sole

35.10M

Shared

0.00

None

0.00

CYBERARK SOFTWARE LTD

OTR

NOTE 6/1

Shares32.10M

TypePRN

Market value$53.51M

2.28%

Sole

32.10M

Shared

0.00

None

0.00

CLOUDFLARE INC

OTR

NOTE 6/1

Shares35.62M

TypePRN

Market value$45.19M

1.92%

Sole

35.62M

Shared

0.00

None

0.00

AKAMAI TECHNOLOGIES INC

OTR

NOTE 0.250% 5/1

Shares29.79M

TypePRN

Market value$43.56M

1.86%

Sole

29.79M

Shared

0.00

None

0.00

AMAZON COM INC

OTR

COM

Shares151.84K

TypeSH

Market value$36.19M

1.54%

Sole

151.84K

Shared

0.00

None

0.00

JD.COM INC

OTR

NOTE 0.250% 6/0

Shares35.54M

TypePRN

Market value$34.97M

1.49%

Sole

35.54M

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

OTR

NOTE 0.875%12/0

Shares28.65M

TypePRN

Market value$34.41M

1.47%

Sole

28.65M

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

OTR

COM

Shares27.33K

TypeSH

Market value$31.55M

1.34%

Sole

27.33K

Shared

0.00

None

0.00

CENTERPOINT ENERGY INC

OTR

NOTE 4.250% 8/1

Shares24.60M

TypePRN

Market value$30.09M

1.28%

Sole

24.60M

Shared

0.00

None

0.00

HALOZYME THERAPEUTICS INC

OTR

NOTE 1.000% 8/1

Shares19.79M

TypePRN

Market value$29.09M

1.24%

Sole

19.79M

Shared

0.00

None

0.00

LIVE NATION ENTERTAINMENT IN

OTR

NOTE 2.875% 1/1

Shares23.48M

TypePRN

Market value$28.45M

1.21%

Sole

23.48M

Shared

0.00

None

0.00

DATADOG INC

OTR

NOTE 12/0

Shares19.88M

TypePRN

Market value$28.22M

1.20%

Sole

19.88M

Shared

0.00

None

0.00

WASTE MGMT INC DEL

OTR

COM

Shares120.21K

TypeSH

Market value$26.79M

1.14%

Sole

120.21K

Shared

0.00

None

0.00

NEXTERA ENERGY CAP HLDGS INC

OTR

NOTE 3.000% 3/0

Shares19.98M

TypePRN

Market value$26.54M

1.13%

Sole

19.98M

Shared

0.00

None

0.00

MERCK & CO INC

OTR

COM

Shares201.55K

TypeSH

Market value$25.90M

1.10%

Sole

201.55K

Shared

0.00

None

0.00

PG&E CORP

OTR

NOTE 4.250%12/0

Shares25.14M

TypePRN

Market value$25.89M

1.10%

Sole

25.14M

Shared

0.00

None

0.00

CMS ENERGY CORP

OTR

NOTE 3.375% 5/0

Shares22.91M

TypePRN

Market value$25.69M

1.09%

Sole

22.91M

Shared

0.00

None

0.00

EBAY INC.

OTR

COM

Shares209.34K

TypeSH

Market value$23.39M

1.00%

Sole

209.34K

Shared

0.00

None

0.00

ELI LILLY & CO

OTR

COM

Shares19.30K

TypeSH

Market value$23.15M

0.99%

Sole

19.30K

Shared

0.00

None

0.00

OWENS CORNING NEW

OTR

COM

Shares143.94K

TypeSH

Market value$22.88M

0.97%

Sole

143.94K

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

OTR

NOTE 5/0

Shares12.70M

TypePRN

Market value$22.84M

0.97%

Sole

12.70M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

OTR

NOTE 3.625%10/1

Shares20.54M

TypePRN

Market value$22.13M

0.94%

Sole

20.54M

Shared

0.00

None

0.00

CROWN HLDGS INC

OTR

COM

Shares195.56K

TypeSH

Market value$21.87M

0.93%

Sole

195.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
NVIDIA CORPORATIONOTR	COM	465.03K	SH	$93.05M 3.96%	465.03K
ALPHABET INCOTR	CAP STK CL A	219.66K	SH	$78.50M 3.34%	219.66K
SNOWFLAKE INCOTR	NOTE 10/0	35.10M	PRN	$62.07M 2.64%	35.10M
CYBERARK SOFTWARE LTDOTR	NOTE 6/1	32.10M	PRN	$53.51M 2.28%	32.10M
CLOUDFLARE INCOTR	NOTE 6/1	35.62M	PRN	$45.19M 1.92%	35.62M
AKAMAI TECHNOLOGIES INCOTR	NOTE 0.250% 5/1	29.79M	PRN	$43.56M 1.86%	29.79M
AMAZON COM INCOTR	COM	151.84K	SH	$36.19M 1.54%	151.84K
JD.COM INCOTR	NOTE 0.250% 6/0	35.54M	PRN	$34.97M 1.49%	35.54M
UBER TECHNOLOGIES INCOTR	NOTE 0.875%12/0	28.65M	PRN	$34.41M 1.47%	28.65M
MICRON TECHNOLOGY INCOTR	COM	27.33K	SH	$31.55M 1.34%	27.33K
CENTERPOINT ENERGY INCOTR	NOTE 4.250% 8/1	24.60M	PRN	$30.09M 1.28%	24.60M
HALOZYME THERAPEUTICS INCOTR	NOTE 1.000% 8/1	19.79M	PRN	$29.09M 1.24%	19.79M
LIVE NATION ENTERTAINMENT INOTR	NOTE 2.875% 1/1	23.48M	PRN	$28.45M 1.21%	23.48M
DATADOG INCOTR	NOTE 12/0	19.88M	PRN	$28.22M 1.20%	19.88M
WASTE MGMT INC DELOTR	COM	120.21K	SH	$26.79M 1.14%	120.21K
NEXTERA ENERGY CAP HLDGS INCOTR	NOTE 3.000% 3/0	19.98M	PRN	$26.54M 1.13%	19.98M
MERCK & CO INCOTR	COM	201.55K	SH	$25.90M 1.10%	201.55K
PG&E CORPOTR	NOTE 4.250%12/0	25.14M	PRN	$25.89M 1.10%	25.14M
CMS ENERGY CORPOTR	NOTE 3.375% 5/0	22.91M	PRN	$25.69M 1.09%	22.91M
EBAY INC.OTR	COM	209.34K	SH	$23.39M 1.00%	209.34K
ELI LILLY & COOTR	COM	19.30K	SH	$23.15M 0.99%	19.30K
OWENS CORNING NEWOTR	COM	143.94K	SH	$22.88M 0.97%	143.94K
ON SEMICONDUCTOR CORPOTR	NOTE 5/0	12.70M	PRN	$22.84M 0.97%	12.70M
RIVIAN AUTOMOTIVE INCOTR	NOTE 3.625%10/1	20.54M	PRN	$22.13M 0.94%	20.54M
CROWN HLDGS INCOTR	COM	195.56K	SH	$21.87M 0.93%	195.56K

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