Lombard Odier Asset Management (Europe) Ltd Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.5B
Holdings
272
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 68,910,000 | $89.4T | 3631905.18% | |
| 2 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 43,436,000 | $70.4T | 2860257.48% | |
| 3 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 50,673,000 | $67.5T | 2743196.38% | |
| 4 | SPLK 1.125 09/15/25SPLUNK INC | 50,810,000 | $64.1T | 2605829.24% | |
| 5 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 42,407,000 | $56.0T | 2275875.37% | |
| 6 | F 0 03/15/26FORD MTR CO DEL | 42,942,000 | $53.7T | 2180043.64% | |
| 7 | MSFTMICROSOFT CORP | 223,100 | $53.5T | 2173867.43% | Call |
| 8 | SHOPCN 0.125 11/01/25SHOPIFY INC | 43,109,000 | $49.6T | 2013745.98% | |
| 9 | SLNSILENCE THERAPEUTICS PLC | 3,218,200 | $49.1T | 1993943.52% | |
| 10 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 29,817,000 | $47.8T | 1940985.59% | |
| 11 | SEALTD 0.25 09/15/26SEA LTD | 44,763,000 | $44.4T | 1805652.67% | |
| 12 | SPYSPDR S&P 500 ETF TR | 116,000 | $44.4T | 1802353.28% | Put |
| 13 | FIVN 0.5 06/01/25FIVE9 INC | 31,126,000 | $38.5T | 1563187.64% | |
| 14 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 27,367,000 | $35.8T | 1455077.48% | |
| 15 | MIDD 1 09/01/25MIDDLEBY CORP | 19,624,000 | $31.1T | 1262067.43% | |
| 16 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 26,434,000 | $30.6T | 1245053.71% | |
| 17 | DBX 0 03/01/26DROPBOX INC | 24,202,000 | $29.5T | 1199007.20% | |
| 18 | AAPLAPPLE INC | 221,513 | $28.8T | 1169334.15% | |
| 19 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 19,224,000 | $28.4T | 1153855.05% | |
| 20 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 17,381,000 | $27.8T | 1129072.16% | |
| 21 | MSFTMICROSOFT CORP | 114,752 | $27.5T | 1118087.12% | |
| 22 | FOUR 0 12/15/25SHIFT4 PMTS INC | 19,472,000 | $26.0T | 1057337.31% | |
| 23 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 18,169,000 | $25.9T | 1054116.65% | |
| 24 | CAGCONAGRA BRANDS INC | 644,154 | $24.9T | 1012816.20% | |
| 25 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 16,459,000 | $23.5T | 956340.09% | |
| 26 | CCKCROWN HLDGS INC | 274,223 | $22.5T | 915922.04% | |
| 27 | U 0 11/15/26UNITY SOFTWARE INC | 22,375,000 | $22.5T | 912640.80% | |
| 28 | DHRDANAHER CORPORATION | 79,963 | $21.2T | 862288.74% | |
| 29 | PDD 0 12/01/25PINDUODUO INC | 16,858,000 | $21.1T | 857185.64% | |
| 30 | ETSY 0.25 06/15/28ETSY INC | 18,793,000 | $21.1T | 856608.84% | |
| 31 | CDNSCADENCE DESIGN SYSTEM INC | 129,658 | $20.8T | 846219.42% | |
| 32 | ACNACCENTURE PLC IRELAND | 77,041 | $20.6T | 835223.71% | |
| 33 | URIUNITED RENTALS INC | 57,668 | $20.5T | 832734.81% | |
| 34 | SPGIS&P GLOBAL INC | 60,082 | $20.1T | 817600.96% | |
| 35 | OMCL 0.25 09/15/25OMNICELL COM | 17,085,000 | $20.1T | 814942.57% | |
| 36 | DXCM 0.25 11/15/25DEXCOM INC | 13,400,000 | $19.6T | 797800.21% | |
| 37 | MTN 0 01/01/26VAIL RESORTS INC | 15,100,000 | $18.9T | 766584.22% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 55,945 | $18.8T | 764918.29% | |
| 39 | ZTSZOETIS INC | 125,267 | $18.4T | 745851.66% | |
| 40 | CMICUMMINS INC | 75,115 | $18.2T | 739421.60% | |
| 41 | BIDUNBAIDU INC | 157,976 | $18.1T | 734126.98% | |
| 42 | STSENSATA TECHNOLOGIES HLDG PL | 447,283 | $18.1T | 733801.67% | |
| 43 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 12,390,000 | $18.0T | 731083.26% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 115,163 | $17.6T | 713156.62% | |
| 45 | IDXXIDEXX LABS INC | 42,737 | $17.4T | 708356.01% | |
| 46 | NICEIT 0 09/15/25NICE LTD | 13,470,000 | $17.0T | 692322.81% | |
| 47 | MTZMASTEC INC | 188,925 | $16.1T | 654969.61% | |
| 48 | BILL 0 12/01/25BILL COM HLDGS INC | 11,455,000 | $15.8T | 642324.25% | |
| 49 | SFMSPROUTS FMRS MKT INC | 481,254 | $15.6T | 632917.39% | |
| 50 | DEDEERE & CO | 35,183 | $15.1T | 612882.34% | |
| 51 | HXLHEXCEL CORP NEW | 253,989 | $14.9T | 607283.34% | |
| 52 | NEENEXTERA ENERGY INC | 177,117 | $14.8T | 601584.31% | |
| 53 | AKXANSYS INC | 59,948 | $14.5T | 588414.89% | |
| 54 | CPRTCOPART INC | 228,394 | $13.9T | 565015.84% | |
| 55 | NVDANVIDIA CORPORATION | 95,045 | $13.9T | 564323.77% | |
| 56 | BSYBENTLEY SYS INC | 374,593 | $13.8T | 562498.79% | |
| 57 | TTEKTETRA TECH INC NEW | 92,089 | $13.4T | 543218.32% | |
| 58 | NIO 0 02/01/26NIO INC | 11,000,000 | $13.0T | 528415.24% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 24,222 | $12.8T | 521751.04% | |
| 60 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 9,000,000 | $12.8T | 518316.39% | |
| 61 | ABNB 0 03/15/26AIRBNB INC | 11,276,000 | $12.5T | 508865.45% | |
| 62 | BKNGBOOKING HOLDINGS INC | 6,200 | $12.5T | 507641.43% | Call |
| 63 | AESAES CORP | 434,421 | $12.5T | 507609.42% | |
| 64 | CARRCARRIER GLOBAL CORPORATION | 299,819 | $12.4T | 502473.42% | |
| 65 | ONON SEMICONDUCTOR CORP | 187,800 | $11.7T | 475884.23% | |
| 66 | ENPH 0 03/01/26ENPHASE ENERGY INC | 7,692,000 | $11.6T | 472800.20% | |
| 67 | ETSY 0.125 09/01/27ETSY INC | 8,300,000 | $11.2T | 454841.26% | |
| 68 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 6,306,000 | $11.2T | 454389.07% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 19,403 | $10.7T | 434116.26% | |
| 70 | JNJJOHNSON & JOHNSON | 60,153 | $10.6T | 431718.73% | |
| 71 | WYWEYERHAEUSER CO MTN BE | 340,369 | $10.6T | 428688.34% | |
| 72 | PEPPEPSICO INC | 56,732 | $10.2T | 416408.93% | |
| 73 | FISVFISERV INC | 97,000 | $9.8T | 398312.54% | |
| 74 | GOOGLALPHABET INC | 106,130 | $9.4T | 380438.43% | |
| 75 | GPNGLOBAL PMTS INC | 92,500 | $9.2T | 373257.40% | |
| 76 | SEDGSOLAREDGE TECHNOLOGIES INC | 32,313 | $9.2T | 371884.28% | |
| 77 | YUMCYUM CHINA HLDGS INC | 165,967 | $9.1T | 368503.75% | |
| 78 | GOOGALPHABET INC | 99,368 | $8.8T | 358217.65% | |
| 79 | MAMASTERCARD INCORPORATED | 25,161 | $8.7T | 355467.59% | |
| 80 | AMZNAMAZON COM INC | 100,714 | $8.5T | 343715.49% | |
| 81 | VVISA INC | 40,295 | $8.4T | 340128.53% | |
| 82 | RYROYAL BK CDA SUSTAINABL | 61,660 | $7.8T | 318905.42% | |
| 83 | —ALIBABA GROUP HLDG LTD | 83,700 | $7.4T | 299558.78% | Call |
| 84 | SYYSYSCO CORP | 95,205 | $7.3T | 295710.82% | |
| 85 | BNSBANK NOVA SCOTIA HALIFAX | 104,213 | $6.9T | 281053.58% | |
| 86 | HONHONEYWELL INTL INC | 31,611 | $6.8T | 275226.62% | |
| 87 | MRKMERCK & CO INC | 59,982 | $6.7T | 270382.29% | |
| 88 | APDAIR PRODS & CHEMS INC | 20,949 | $6.5T | 262367.76% | |
| 89 | CABO 0 03/15/26CABLE ONE INC | 6,100,000 | $6.4T | 261862.50% | |
| 90 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 24,419 | $6.3T | 254385.74% | |
| 91 | MCOMOODYS CORP | 22,438 | $6.3T | 253995.70% | |
| 92 | GPKGRAPHIC PACKAGING HLDG CO | 278,326 | $6.2T | 251601.80% | |
| 93 | ENPHENPHASE ENERGY INC | 23,040 | $6.1T | 248023.49% | |
| 94 | AMGNAMGEN INC | 22,893 | $6.0T | 244283.19% | |
| 95 | AXPAMERICAN EXPRESS CO | 40,109 | $5.9T | 240768.31% | |
| 96 | KMIKINDER MORGAN INC DEL | 326,584 | $5.9T | 239896.14% | |
| 97 | CPBCAMPBELL SOUP CO | 102,863 | $5.8T | 237167.45% | |
| 98 | INGRINGREDION INC | 58,835 | $5.8T | 234089.28% | |
| 99 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 4,595,000 | $5.7T | 233275.13% | |
| 100 | ECLECOLAB INC | 37,954 | $5.5T | 224455.14% |
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