Instuitional Investor - Lombard Odier Asset Management (usa) Corp

Fund Profile
Filing Period:
Fund Name: Lombard Odier Asset Management (usa) Corp
Portfolio Value $5,501,744,926
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 571,668 $271,719,517 4.93%
2. IEF 1,302,500 $261,424,775 4.75%
3. AAL 17,400,000 $239,076,000 4.34%
4.
Ishares TrPUTPUT
2,200,000 $170,258,000 3.09%
5. IEF 720,000 $144,511,200 2.62%