Lombard Odier Asset Management (Europe) Ltd Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.0B
Holdings
229
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
W 0.625 10/01/25WAYFAIR INC | $1.0B |
RNG 0 03/15/26RINGCENTRAL INC | $1.0B |
ETSY 0.125 09/01/27ETSY INC | $1.0B |
MSFTMICROSOFT CORP | $74.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $47.0M |
NVDANVIDIA CORPORATION | $40.0M |
SLNSILENCE THERAPEUTICS PLC | $33.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $33.0M |
AAPLAPPLE INC | $32.0M |
F 0 03/15/26FORD MTR CO DEL | $32.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $32.0M |
TSLATESLA INC | $31.0M |
APTVAPTIV PLC | $31.0M |
CCKCROWN HLDGS INC | $31.0M |
URIUNITED RENTALS INC | $29.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $29.0M |
SEALTD 0.25 09/15/26SEA LTD | $29.0M |
ADSKAUTODESK INC | $28.0M |
CDNSCADENCE DESIGN SYSTEM INC | $28.0M |
ONON SEMICONDUCTOR CORP | $28.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $27.0M |
CPCANADIAN PACIFIC KANSAS CITY | $26.0M |
NEENEXTERA ENERGY INC | $25.0M |
ZTSZOETIS INC | $24.0M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $24.0M |
RSGREPUBLIC SVCS INC | $23.0M |
GPKGRAPHIC PACKAGING HLDG CO | $22.0M |
SYYSYSCO CORP | $22.0M |
BIDUNBAIDU INC | $21.0M |
SPGIS&P GLOBAL INC | $21.0M |
PTCPTC INC | $21.0M |
VVISA INC | $21.0M |
U 0 11/15/26UNITY SOFTWARE INC | $21.0M |
DEDEERE & CO | $20.0M |
DHRDANAHER CORPORATION | $20.0M |
MTZMASTEC INC | $18.0M |
CARRCARRIER GLOBAL CORPORATION | $18.0M |
SFMSPROUTS FMRS MKT INC | $18.0M |
NIO 0.5 02/01/27NIO INC | $17.0M |
AKXANSYS INC | $16.0M |
ZS 0.125 07/01/25ZSCALER INC | $16.0M |
PAASPAN AMERN SILVER CORP | $16.0M |
GPNGLOBAL PMTS INC | $15.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $14.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $14.0M |
NVTNVENT ELECTRIC PLC | $14.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $14.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $14.0M |
AESAES CORP | $13.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $13.0M |
GOOGLALPHABET INC | $13.0M |
AMZNAMAZON COM INC | $13.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $13.0M |
ALBALBEMARLE CORP | $12.0M |
GOOGALPHABET INC | $12.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $12.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $12.0M |
PODD 0.375 09/01/26INSULET CORP | $12.0M |
BSYBENTLEY SYS INC | $12.0M |
ACMAECOM | $11.0M |
ABNB 0 03/15/26AIRBNB INC | $11.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $11.0M |
ETSY 0.125 10/01/26ETSY INC | $10.0M |
CNMD 2.25 06/15/27CONMED CORP | $10.0M |
STNSTANTEC INC | $10.0M |
IQVIQVIA HLDGS INC | $10.0M |
UNHUNITEDHEALTH GROUP INC | $10.0M |
ACNACCENTURE PLC IRELAND | $9.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $9.0M |
JNJJOHNSON & JOHNSON | $9.0M |
METAMETA PLATFORMS INC | $9.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $9.0M |
PEPPEPSICO INC | $9.0M |
ARRYARRAY TECHNOLOGIES INC | $8.0M |
MAMASTERCARD INCORPORATED | $8.0M |
HXLHEXCEL CORP NEW | $8.0M |
CMSCMS ENERGY CORP | $8.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $8.0M |
JOYY 1.375 06/15/26JOYY INC | $7.0M |
W 1 08/15/26WAYFAIR INC | $7.0M |
HTHT 3 05/01/26H WORLD GROUP LTD | $7.0M |
TECK/BTECK RESOURCES LTD | $7.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $7.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $6.0M |
ADBEADOBE INC | $6.0M |
MCOMOODYS CORP | $6.0M |
KMIKINDER MORGAN INC DEL | $6.0M |
NDAQNASDAQ INC | $6.0M |
DBX 0 03/01/28DROPBOX INC | $6.0M |
CTVACORTEVA INC | $6.0M |
BMOBANK MONTREAL QUE | $6.0M |
CSCOCISCO SYS INC | $5.0M |
AWCAMERICAN WTR WKS CO INC NEW | $5.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $5.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $5.0M |
BILI 0.5 12/01/26BILIBILI INC | $5.0M |
CRMSALESFORCE INC | $5.0M |
MRKMERCK & CO INC | $5.0M |
PYPLPAYPAL HLDGS INC | $5.0M |
ECLECOLAB INC | $5.0M |
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