13F-HR filed by Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 191 holding rows worth $2,020,552,300.
- Accession
- 0000908834-26-000082
- Filer
- CIK 1535784
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 191 entries on the cover page, a total value of $2,020,552,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,020,552,300 with VALUE read as dollars as filed, 13F file number 028-16246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 410,087 | $76,481,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 203,838 | $63,801,294 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 239,824 | $55,356,176 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 33,397,000 | $34,449,339 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 30,038,000 | $32,109,420 | dollars as filed | principal |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 29,624,000 | $31,238,360 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 27,895,000 | $28,679,407 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 24,877,000 | $27,254,371 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 335,543 | $26,937,392 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 102,093 | $26,801,454 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,952 | $26,626,886 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 22,390,000 | $25,412,650 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 687,972 | $25,037,757 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 241,008 | $24,816,594 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 47,449 | $24,796,373 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 27,528,000 | $24,739,964 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 22,442,000 | $22,498,778 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 205,371 | $21,617,351 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 16,896,000 | $20,998,180 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 122,089 | $20,687,981 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 15,493,000 | $20,575,943 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 20,482,000 | $20,520,199 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 19,041,000 | $19,616,324 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 20,940,000 | $19,307,204 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 19,394,000 | $19,044,908 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 139,678 | $19,021,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,400 | $17,653,200 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 148,214 | $17,418,109 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,195 | $17,404,443 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 18,088,000 | $17,404,183 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 172,643 | $16,458,057 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 38,574 | $16,447,568 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 852,402 | $16,442,835 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 17,811,000 | $16,441,601 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,999 | $16,208,498 | dollars as filed | |
| Deere & Company | 244199105 | COM | 33,848 | $15,758,613 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 19,792,000 | $15,706,931 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 32,146 | $15,546,449 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 95,550 | $15,480,056 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 16,416,000 | $15,455,254 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 67,522 | $15,103,996 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 13,939,000 | $14,939,820 | dollars as filed | principal |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 384,378 | $14,863,897 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,854 | $14,745,773 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 147,769 | $14,744,391 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,438 | $14,687,792 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 151,421 | $14,545,501 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 66,947 | $14,188,078 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 13,740,000 | $14,185,588 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 47,597 | $14,089,188 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 63,470 | $13,944,994 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 14,248,000 | $13,750,389 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 172,971 | $13,668,168 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 143,279 | $13,661,653 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 2,054,575 | $13,436,921 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 369,922 | $13,409,673 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,291 | $13,316,002 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,400 | $13,251,188 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54,162 | $13,151,617 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 57,421 | $13,144,815 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,409 | $12,708,593 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,446 | $12,642,611 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 188,474 | $12,633,412 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,650 | $12,371,814 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 237,693 | $12,314,874 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 329,452 | $12,189,724 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 47,015 | $12,082,385 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 58,460 | $11,977,285 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 9,390,000 | $11,937,930 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,650,000 | $11,932,580 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,143 | $11,757,531 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,953,000 | $11,639,213 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 65,748 | $11,453,959 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 278,020 | $11,371,018 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,330 | $11,344,885 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 73,720 | $11,324,129 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 891,031 | $11,146,798 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 10,096,000 | $11,118,725 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 119,920 | $10,971,481 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 148,429 | $10,937,733 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,174 | $10,921,704 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,955,000 | $10,400,600 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 10,152,000 | $10,060,937 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 116,901 | $9,934,247 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 102,200 | $9,582,272 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,217 | $9,460,967 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 34,670 | $9,184,430 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,415 | $9,181,034 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,484 | $9,136,920 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 69,858 | $8,789,534 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 59,417 | $8,605,364 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 63,112 | $8,587,650 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 88,096 | $8,035,236 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 96,968 | $7,923,255 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 48,705 | $7,461,119 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 60,785 | $7,456,496 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 71,722 | $7,313,492 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 399,081 | $7,235,339 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,211 | $7,088,200 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 6,202,000 | $6,818,541 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 77,916 | $6,787,263 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,939 | $6,727,214 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 76,763 | $6,686,057 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 5,831,000 | $6,674,075 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 6,415,000 | $6,669,034 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 10,065 | $6,667,257 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,300,000 | $6,543,873 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 11,228 | $6,441,840 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 136,224 | $6,417,513 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,334 | $6,158,962 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,750,000 | $6,130,938 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,400,000 | $6,075,783 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 4,169,000 | $5,913,101 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 150,832 | $5,905,073 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 5,462,000 | $5,843,493 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 160,505 | $5,778,180 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 5,624,000 | $5,762,350 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 72,571 | $5,685,938 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 89,000 | $5,655,060 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 17,196 | $5,477,098 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 6,100,000 | $5,442,451 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 5,405,000 | $5,330,816 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 37,895 | $5,143,109 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,314 | $5,140,503 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,144,000 | $4,979,443 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,309,000 | $4,811,706 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,850 | $4,739,252 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,500 | $4,724,865 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 196,481 | $4,719,474 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 4,800,000 | $4,576,656 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,000 | $4,545,840 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,448,000 | $4,499,263 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 199,377 | $4,442,120 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 4,600,000 | $4,389,228 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 16,250 | $4,359,875 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 4,160,000 | $4,286,048 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,500 | $4,259,375 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 54,250 | $4,198,950 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 21,634 | $3,849,554 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,898,000 | $3,846,878 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50,584 | $3,724,249 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35,399 | $3,692,824 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 40,493 | $3,609,141 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,769 | $3,550,276 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,877 | $3,527,951 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 104,898 | $3,518,279 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,000 | $3,514,700 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,000 | $3,496,680 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 82,266 | $3,446,123 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 105,500 | $3,361,230 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,704 | $3,354,372 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 3,795,000 | $3,328,101 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 3,659,000 | $3,301,132 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,000 | $3,284,640 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,750,000 | $3,278,888 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 3,588,000 | $3,271,951 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,374,000 | $3,261,899 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,000 | $3,210,900 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 3,002,000 | $2,980,881 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,950,000 | $2,915,721 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 22,000 | $2,810,940 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 66,818 | $2,550,109 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 1,781,000 | $2,527,818 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 47,279 | $2,512,406 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 260,000 | $2,506,400 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,556 | $2,502,031 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $2,454,800 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,750 | $2,326,968 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,500,000 | $2,324,638 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 69,000 | $2,259,750 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 77,000 | $2,239,930 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,750 | $2,223,898 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,300,000 | $2,208,000 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,200,000 | $2,194,137 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,750 | $2,191,200 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,000 | $2,177,070 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,500 | $2,176,200 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 58,969 | $2,068,633 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 46,800 | $2,046,564 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 61,000 | $2,032,520 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 35,906 | $1,792,068 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,500 | $1,640,800 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 1,400,000 | $1,635,032 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,605,000 | $1,626,804 | dollars as filed | principal |
| GROUPON INC | 399473206 | COM NEW | 82,258 | $1,448,563 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 24,252 | $1,127,475 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 894,000 | $915,836 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 19,554 | $703,553 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,460 | $609,328 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 362,000 | $358,384 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 330,000 | $328,860 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-26-000082 | this filing | 2026-02-17 | acceptance time not in the bulk data set |