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  Name: Lombard Odier Asset Management (Europe) Ltd
  City: LONDON
  State: X0
  Zip: W1S 3AB
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,034,972,000
  Total Value Change : $-306,851,000
  Securities Held Change : -12
   
All Securities Held : 162
  New Positions : 12
  Closed Positions : 25
  Increased Positions : 36
  Unchanged Positions : 6
  Decreased Positions : 108

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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 93 - $62.96 $2,750,000 45,000 0.27% 386,000 0 0.017    N/A
   (CASH)1 Year Chart         CASH Meta Financial Group Inc 96 - $53.97 $2,647,000 50,000 0.26% 342,000 0 0.055    Savings & Loans
   (STNE)1 Year Chart         STNE Stoneco Ltd 107 - $0.00 $2,191,000 121,500 0.21% 895,000 0 0.054    N/A
   (PAGS)1 Year Chart         PAGS PagSeguro Digital Ltd. 120 - $12.60 $1,746,000 140,000 0.17% 541,000 0 0.043    N/A
   (VRNT)1 Year Chart         VRNT Verint Systems Inc 131 - $30.87 $1,487,000 55,000 0.14% 223,000 0 0.084    Business Software & S...
   (DH)1 Year Chart         DH Definitive Healthcare Corp. 157 - $5.32 $447,000 45,000 0.04% 87,000 0 0.037    N/A

      6 Records Found
  1    
Page 1 of 1
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