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 | Value |
|---|---|
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $89.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $70.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $67.0M |
SPLK 1.125 09/15/25SPLUNK INC | $64.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $56.0M |
MSFTMICROSOFT CORP | $53.0M |
F 0 03/15/26FORD MTR CO DEL | $53.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $49.0M |
SLNSILENCE THERAPEUTICS PLC | $49.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $47.0M |
SEALTD 0.25 09/15/26SEA LTD | $44.0M |
SPYSPDR S&P 500 ETF TR | $44.0M |
FIVN 0.5 06/01/25FIVE9 INC | $38.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $35.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $31.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $30.0M |
DBX 0 03/01/26DROPBOX INC | $29.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $28.0M |
AAPLAPPLE INC | $28.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $27.0M |
MSFTMICROSOFT CORP | $27.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $26.0M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $25.0M |
CAGCONAGRA BRANDS INC | $24.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $23.0M |
U 0 11/15/26UNITY SOFTWARE INC | $22.0M |
CCKCROWN HLDGS INC | $22.0M |
ETSY 0.25 06/15/28ETSY INC | $21.0M |
PDD 0 12/01/25PINDUODUO INC | $21.0M |
DHRDANAHER CORPORATION | $21.0M |
ACNACCENTURE PLC IRELAND | $20.0M |
OMCL 0.25 09/15/25OMNICELL COM | $20.0M |
URIUNITED RENTALS INC | $20.0M |
CDNSCADENCE DESIGN SYSTEM INC | $20.0M |
SPGIS&P GLOBAL INC | $20.0M |
DXCM 0.25 11/15/25DEXCOM INC | $19.0M |
ZTSZOETIS INC | $18.0M |
BIDUNBAIDU INC | $18.0M |
MTN 0 01/01/26VAIL RESORTS INC | $18.0M |
STSENSATA TECHNOLOGIES HLDG PL | $18.0M |
CMICUMMINS INC | $18.0M |
ADBEADOBE SYSTEMS INCORPORATED | $18.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $17.0M |
NICEIT 0 09/15/25NICE LTD | $17.0M |
AWCAMERICAN WTR WKS CO INC NEW | $17.0M |
IDXXIDEXX LABS INC | $17.0M |
MTZMASTEC INC | $16.0M |
DEDEERE & CO | $15.0M |
SFMSPROUTS FMRS MKT INC | $15.0M |
BILL 0 12/01/25BILL COM HLDGS INC | $15.0M |
HXLHEXCEL CORP NEW | $14.0M |
AKXANSYS INC | $14.0M |
NEENEXTERA ENERGY INC | $14.0M |
BSYBENTLEY SYS INC | $13.0M |
NIO 0 02/01/26NIO INC | $13.0M |
TTEKTETRA TECH INC NEW | $13.0M |
CPRTCOPART INC | $13.0M |
NVDANVIDIA CORPORATION | $13.0M |
ABNB 0 03/15/26AIRBNB INC | $12.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $12.0M |
CARRCARRIER GLOBAL CORPORATION | $12.0M |
AESAES CORP | $12.0M |
UNHUNITEDHEALTH GROUP INC | $12.0M |
ETSY 0.125 09/01/27ETSY INC | $11.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $11.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $11.0M |
ONON SEMICONDUCTOR CORP | $11.0M |
PEPPEPSICO INC | $10.0M |
WYWEYERHAEUSER CO MTN BE | $10.0M |
JNJJOHNSON & JOHNSON | $10.0M |
GPNGLOBAL PMTS INC | $9.0M |
YUMCYUM CHINA HLDGS INC | $9.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $9.0M |
GOOGLALPHABET INC | $9.0M |
FISVFISERV INC | $9.0M |
GOOGALPHABET INC | $8.0M |
MAMASTERCARD INCORPORATED | $8.0M |
AMZNAMAZON COM INC | $8.0M |
VVISA INC | $8.0M |
SYYSYSCO CORP | $7.0M |
RYROYAL BK CDA SUSTAINABL | $7.0M |
—ALIBABA GROUP HLDG LTD | $7.0M |
BNSBANK NOVA SCOTIA HALIFAX | $6.0M |
MCOMOODYS CORP | $6.0M |
APDAIR PRODS & CHEMS INC | $6.0M |
GPKGRAPHIC PACKAGING HLDG CO | $6.0M |
ENPHENPHASE ENERGY INC | $6.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.0M |
AMGNAMGEN INC | $6.0M |
CABO 0 03/15/26CABLE ONE INC | $6.0M |
HONHONEYWELL INTL INC | $6.0M |
MRKMERCK & CO INC | $6.0M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $5.0M |
CPBCAMPBELL SOUP CO | $5.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.0M |
FISFIDELITY NATL INFORMATION SV | $5.0M |
ECLECOLAB INC | $5.0M |
INGRINGREDION INC | $5.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $5.0M |
KMIKINDER MORGAN INC DEL | $5.0M |
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