SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 32,452,000 Value ($000) $30,302 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,730 Avg Close — Range —