VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

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

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

Q3 2024
Shares 17,221,000 Value ($000) $20,955 Avg Close — Range —
Q2 2024
Shares 26,136,000 Value ($000) $27,377 Avg Close — Range —