| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -21,476 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -35,000 | -100.0% | -0.02% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -45,000 | -100.0% | -0.02% | – | |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -16,000 | -100.0% | -0.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -600,000 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -23,089 | -100.0% | -0.03% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -1,035,000 | -100.0% | -0.04% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -73,278 | -100.0% | -0.05% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -1,119,000 | -100.0% | -0.05% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -17,901 | -100.0% | -0.05% | – | |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -1,100,000 | -100.0% | -0.05% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -17,130 | -100.0% | -0.05% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -1,213,000 | -100.0% | -0.06% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -51,803 | -100.0% | -0.06% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -140,000 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -24,290 | -100.0% | -0.06% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -55,000 | -100.0% | -0.06% | – |
| STNE | Exit | STONECO LTD | $0 | – | -121,500 | -100.0% | -0.07% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -11,205 | -100.0% | -0.07% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -100,000 | -100.0% | -0.07% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -45,789 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -30,908 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -43,463 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,423 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,174 | -100.0% | -0.07% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -1,404,000 | -100.0% | -0.07% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,591 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -29,751 | -100.0% | -0.08% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -1,778,000 | -100.0% | -0.08% | – | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -23,465 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -51,484 | -100.0% | -0.08% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -36,437 | -100.0% | -0.08% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -2,100,000 | -100.0% | -0.09% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -56,240 | -100.0% | -0.09% | – |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -1,975,000 | -100.0% | -0.09% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -17,691 | -100.0% | -0.09% | – |
| Exit | SHIFT4 PMTS INCnote 0.500% 8/0 | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -47,419 | -100.0% | -0.09% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -2,100,000 | -100.0% | -0.09% | – | |
| Exit | ATS CORPORATION | $0 | – | -41,621 | -100.0% | -0.09% | – | |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -26,227 | -100.0% | -0.09% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -2,067,000 | -100.0% | -0.09% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -36,980 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -76,841 | -100.0% | -0.10% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -115,000 | -100.0% | -0.10% | – |
| PKI | Exit | REVVITY INC | $0 | – | -18,207 | -100.0% | -0.10% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -2,214,000 | -100.0% | -0.10% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -32,401 | -100.0% | -0.11% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -47,000 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -36,240 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -20,417 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -25,026 | -100.0% | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16,408 | -100.0% | -0.12% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -135,800 | -100.0% | -0.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -21,492 | -100.0% | -0.12% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -79,524 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -35,790 | -100.0% | -0.12% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -45,000 | -100.0% | -0.12% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -11,786 | -100.0% | -0.12% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -16,099 | -100.0% | -0.12% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -41,259 | -100.0% | -0.12% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -14,500 | -100.0% | -0.13% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -15,000 | -100.0% | -0.13% | – |
| STT | Exit | STATE STR CORP | $0 | – | -36,831 | -100.0% | -0.13% | – |
| TRU | Exit | TRANSUNION | $0 | – | -34,250 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -56,279 | -100.0% | -0.13% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -18,428 | -100.0% | -0.13% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -2,672,000 | -100.0% | -0.13% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -40,477 | -100.0% | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -18,364 | -100.0% | -0.13% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -26,233 | -100.0% | -0.13% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -97,495 | -100.0% | -0.14% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -48,500 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -50,000 | -100.0% | -0.14% | – |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -2,800,000 | -100.0% | -0.14% | – | |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -35,000 | -100.0% | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -16,368 | -100.0% | -0.14% | – |
| WEX | Exit | WEX INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -127,319 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -62,228 | -100.0% | -0.15% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -50,000 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -234,299 | -100.0% | -0.15% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.16% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -17,000 | -100.0% | -0.16% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -82,750 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -21,937 | -100.0% | -0.16% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -27,220 | -100.0% | -0.16% | – |
| XYL | Exit | XYLEM INC | $0 | – | -34,055 | -100.0% | -0.16% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -20,365 | -100.0% | -0.16% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -35,831 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -23,139 | -100.0% | -0.16% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -34,776 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,361 | -100.0% | -0.17% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -114,080 | -100.0% | -0.17% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -81,900 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -103,932 | -100.0% | -0.17% | – |
| HAS | Exit | HASBRO INC | $0 | – | -51,454 | -100.0% | -0.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -92,548 | -100.0% | -0.18% | – |
| Exit | ZIFF DAVIS INCnote 1.750%11/0 | $0 | – | -3,866,000 | -100.0% | -0.18% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $0 | – | -3,819,000 | -100.0% | -0.18% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -31,993 | -100.0% | -0.18% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -34,139 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -33,368 | -100.0% | -0.19% | – |
| Exit | DOLE PLC | $0 | – | -331,235 | -100.0% | -0.20% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -21,369 | -100.0% | -0.20% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -4,600,000 | -100.0% | -0.20% | – | |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -4,854,000 | -100.0% | -0.20% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -14,942 | -100.0% | -0.21% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -17,157 | -100.0% | -0.21% | – |
| K | Exit | KELLANOVA | $0 | – | -68,743 | -100.0% | -0.21% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -79,507 | -100.0% | -0.21% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -77,265 | -100.0% | -0.21% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -4,572,000 | -100.0% | -0.21% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -32,501 | -100.0% | -0.22% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -96,523 | -100.0% | -0.22% | – |
| FISV | Exit | FISERV INC | $0 | – | -39,000 | -100.0% | -0.23% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -95,141 | -100.0% | -0.23% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -365,186 | -100.0% | -0.23% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -76,164 | -100.0% | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -68,149 | -100.0% | -0.24% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -73,600 | -100.0% | -0.24% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -320,439 | -100.0% | -0.25% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -46,763 | -100.0% | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -27,330 | -100.0% | -0.26% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -4,923,000 | -100.0% | -0.26% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -95,070 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -89,250 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -52,377 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -153,355 | -100.0% | -0.28% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -26,960 | -100.0% | -0.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -19,749 | -100.0% | -0.29% | – |
| Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -6,400,000 | -100.0% | -0.29% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -47,785 | -100.0% | -0.30% | – |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -7,650,000 | -100.0% | -0.30% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -35,244 | -100.0% | -0.31% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -19,178 | -100.0% | -0.31% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -6,421,000 | -100.0% | -0.31% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -125,168 | -100.0% | -0.31% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -12,099 | -100.0% | -0.32% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -339,917 | -100.0% | -0.32% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -382,807 | -100.0% | -0.32% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -126,601 | -100.0% | -0.33% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -78,611 | -100.0% | -0.34% | – |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -7,287,000 | -100.0% | -0.36% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -8,958,000 | -100.0% | -0.38% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -8,499,000 | -100.0% | -0.39% | – | |
| Exit | H WORLD GROUP LTDnote 3.000% 5/0 | $0 | – | -6,690,000 | -100.0% | -0.40% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -182,782 | -100.0% | -0.40% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -373,570 | -100.0% | -0.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -21,542 | -100.0% | -0.44% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -164,133 | -100.0% | -0.45% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -10,100,000 | -100.0% | -0.45% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -135,731 | -100.0% | -0.45% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -30,131 | -100.0% | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -54,742 | -100.0% | -0.48% | – |
| Exit | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $0 | – | -9,542,000 | -100.0% | -0.48% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -60,701 | -100.0% | -0.48% | – |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -9,678,000 | -100.0% | -0.49% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -32,678 | -100.0% | -0.50% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -9,838,000 | -100.0% | -0.51% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,512 | -100.0% | -0.53% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -53,657 | -100.0% | -0.54% | – |
| STN | Exit | STANTEC INC | $0 | – | -166,938 | -100.0% | -0.56% | – |
| Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -11,560,000 | -100.0% | -0.56% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -12,776,000 | -100.0% | -0.58% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -87,140 | -100.0% | -0.58% | – |
| ACM | Exit | AECOM | $0 | – | -142,600 | -100.0% | -0.61% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -10,100,000 | -100.0% | -0.62% | – | |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -11,320,000 | -100.0% | -0.62% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -94,012 | -100.0% | -0.64% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -72,905 | -100.0% | -0.64% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -248,336 | -100.0% | -0.64% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -13,000,000 | -100.0% | -0.66% | – | |
| Exit | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $0 | – | -11,638,000 | -100.0% | -0.67% | – | |
| Exit | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $0 | – | -13,667,000 | -100.0% | -0.68% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -105,002 | -100.0% | -0.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -109,607 | -100.0% | -0.71% | – |
| AES | Exit | AES CORP | $0 | – | -920,003 | -100.0% | -0.72% | – |
| Exit | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $0 | – | -15,075,000 | -100.0% | -0.72% | – | |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -12,418,000 | -100.0% | -0.72% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -12,899,000 | -100.0% | -0.74% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -273,891 | -100.0% | -0.74% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -16,463,000 | -100.0% | -0.77% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -132,762 | -100.0% | -0.78% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,136,017 | -100.0% | -0.84% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -55,576 | -100.0% | -0.85% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -13,980,000 | -100.0% | -0.86% | – | |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -19,397,000 | -100.0% | -0.87% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -259,703 | -100.0% | -0.96% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -439,700 | -100.0% | -0.96% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -343,575 | -100.0% | -0.97% | – |
| DE | Exit | DEERE & CO | $0 | – | -53,524 | -100.0% | -1.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -81,834 | -100.0% | -1.04% | – |
| Exit | UNITY SOFTWARE INCnote 11/1 | $0 | – | -26,675,000 | -100.0% | -1.09% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -158,513 | -100.0% | -1.09% | – |
| PTC | Exit | PTC INC | $0 | – | -151,169 | -100.0% | -1.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -59,393 | -100.0% | -1.11% | – |
| V | Exit | VISA INC | $0 | – | -94,954 | -100.0% | -1.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -333,376 | -100.0% | -1.13% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -998,284 | -100.0% | -1.14% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -163,801 | -100.0% | -1.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -139,407 | -100.0% | -1.24% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -24,193,000 | -100.0% | -1.27% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -447,219 | -100.0% | -1.31% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -350,053 | -100.0% | -1.34% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -54,816 | -100.0% | -1.42% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -121,164 | -100.0% | -1.46% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -307,382 | -100.0% | -1.46% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -138,487 | -100.0% | -1.47% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -29,278,000 | -100.0% | -1.53% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -67,240 | -100.0% | -1.53% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -37,496,000 | -100.0% | -1.54% | – | |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -359,549 | -100.0% | -1.63% | – |
| TSLA | Exit | TESLA INC | $0 | – | -127,522 | -100.0% | -1.64% | – |
| APTV | Exit | APTIV PLC | $0 | – | -323,848 | -100.0% | -1.64% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -27,733,000 | -100.0% | -1.64% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -189,242 | -100.0% | -1.66% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -33,360,000 | -100.0% | -1.68% | – | |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -3,443,912 | -100.0% | -1.73% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -33,776,000 | -100.0% | -1.74% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -108,589 | -100.0% | -1.76% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -127,200 | -100.0% | -2.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -93,702 | -100.0% | -2.09% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -45,555,000 | -100.0% | -2.44% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 33 | Q3 2023 | 0.6% |
| ZOETIS INC | 31 | Q3 2023 | 1.4% |
| APPLE INC | 30 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 30 | Q3 2023 | 4.2% |
| NEXTERA ENERGY INC | 30 | Q3 2023 | 1.6% |
| NIKE INC | 29 | Q3 2023 | 1.8% |
| VISA INC | 29 | Q3 2023 | 1.3% |
| VERIZON COMMUNICATIONS INC | 29 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.2% |
| S&P GLOBAL INC | 29 | Q3 2023 | 1.5% |
View Lombard Odier Asset Management (Europe) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-29 |
View Lombard Odier Asset Management (Europe) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.