LOMBARD ODIER ASSET MANAGEMENT (USA) CORP

PrivateCIK: 1491719
Location

NEW YORK, NY

230
Positions
$957.06M
Total AUM (reported)
81.95M
Total Shares

Allocation by class

TOTAL AUM$957.06M230 positions
COM$509.18M53.2%
TR UNIT$162.59M17.0%
COM NEW$44.06M4.6%
COM CL A$41.60M4.3%
CL A$37.28M3.9%
20 YR TR BD ETF$36.15M3.8%
SHS$19.79M2.1%

Portfolio Concentration

Top 329.2%4–1024.6%11–2520.7%Rest25.6%TOP 1053.7%0%100%
Top 3$279.03M29.2%
4–10$235.36M24.6%
11–25$198.10M20.7%
Rest$244.56M25.6%

Top 3 weight

29.2%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 81.95M

Sole

Full voting authority

81.95M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other230
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:

STATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares250K
TypeSH
Market value$162.59M
16.99%
Sole
250K
Shared
0.00
None
0.00

AMERICAN AIRLINES GROUP INC

OTR
COM
Shares6.06M
TypeSH
Market value$65.09M
6.80%
Sole
6.06M
Shared
0.00
None
0.00

APPLE INC

OTR
COM
Shares202.38K
TypeSH
Market value$51.36M
5.37%
Sole
202.38K
Shared
0.00
None
0.00

RIVIAN AUTOMOTIVE INC

OTR
COM CL A
Shares2.56M
TypeSH
Market value$38.59M
4.03%
Sole
2.56M
Shared
0.00
None
0.00

ISHARES TR

OTR
20 YR TR BD ETF
Shares417K
TypeSH
Market value$36.15M
3.78%
Sole
417K
Shared
0.00
None
0.00

AVIS BUDGET GROUP INC

OTR
COM
Shares245K
TypeSH
Market value$35.73M
3.73%
Sole
245K
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO

OTR
COM
Shares575K
TypeSH
Market value$34.87M
3.64%
Sole
575K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

OTR
COM
Shares231.96K
TypeSH
Market value$32.33M
3.38%
Sole
231.96K
Shared
0.00
None
0.00

COMCAST CORP NEW

OTR
CL A
Shares1.06M
TypeSH
Market value$30.47M
3.18%
Sole
1.06M
Shared
0.00
None
0.00

CITIGROUP INC

OTR
COM NEW
Shares240K
TypeSH
Market value$27.22M
2.84%
Sole
240K
Shared
0.00
None
0.00

MERCK & CO INC

OTR
COM
Shares185K
TypeSH
Market value$22.25M
2.33%
Sole
185K
Shared
0.00
None
0.00

PFIZER INC

OTR
COM
Shares660K
TypeSH
Market value$18.53M
1.94%
Sole
660K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

OTR
COM
Shares480K
TypeSH
Market value$16.09M
1.68%
Sole
480K
Shared
0.00
None
0.00

RIVIAN AUTOMOTIVE INC

OTR
NOTE 4.625% 3/1
Shares15M
TypePRN
Market value$16.06M
1.68%
Sole
15M
Shared
0.00
None
0.00

NCL CORP LTD

OTR
NOTE 1.125% 2/1
Shares14.50M
TypePRN
Market value$14.22M
1.49%
Sole
14.50M
Shared
0.00
None
0.00

METLIFE INC

OTR
COM
Shares200K
TypeSH
Market value$14.14M
1.48%
Sole
200K
Shared
0.00
None
0.00

HERTZ GLOBAL HLDGS INC

OTR
COM NEW
Shares2.50M
TypeSH
Market value$11.53M
1.20%
Sole
2.50M
Shared
0.00
None
0.00

SIMON PPTY GROUP INC NEW

OTR
COM
Shares61.70K
TypeSH
Market value$11.51M
1.20%
Sole
61.70K
Shared
0.00
None
0.00

KOSMOS ENERGY LTD

OTR
NOTE 3.125% 3/1
Shares14M
TypePRN
Market value$11.06M
1.16%
Sole
14M
Shared
0.00
None
0.00

TARGET CORP

OTR
COM
Shares90K
TypeSH
Market value$10.91M
1.14%
Sole
90K
Shared
0.00
None
0.00

NEWMONT CORP

OTR
COM
Shares100K
TypeSH
Market value$10.82M
1.13%
Sole
100K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

OTR
COM
Shares40K
TypeSH
Market value$10.82M
1.13%
Sole
40K
Shared
0.00
None
0.00

DISNEY WALT CO

OTR
COM
Shares107.50K
TypeSH
Market value$10.36M
1.08%
Sole
107.50K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

OTR
COM
Shares200K
TypeSH
Market value$10.04M
1.05%
Sole
200K
Shared
0.00
None
0.00

BANK AMERICA CORP

OTR
COM
Shares200K
TypeSH
Market value$9.75M
1.02%
Sole
200K
Shared
0.00
None
0.00
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