Lombard Odier Asset Management (Europe) Ltd Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.8B
Holdings
250
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (250 positions)
| Stock | Value |
|---|---|
DISDISNEY WALT CO | $81.7M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $73.8M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $65.9M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $63.3M |
MSFTMICROSOFT CORP | $62.7M |
PDD 0 12/01/25PINDUODUO INC | $59.7M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $58.4M |
BABAALIBABA GROUP HLDG LTD | $43.3M |
RNG 0 03/01/25RINGCENTRAL INC | $43.2M |
IQ 4 12/15/26IQIYI INC | $40.1M |
STLDSTEEL DYNAMICS INC | $35.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $32.3M |
TSCOTRACTOR SUPPLY CO | $31.5M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $31.1M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $30.1M |
SPLK 1.125 09/15/25SPLUNK INC | $30.1M |
CDNSCADENCE DESIGN SYSTEM INC | $26.2M |
—TWITTER INC | $25.6M |
FASTFASTENAL CO | $24.0M |
—ZYNGA INC | $23.5M |
CCKCROWN HLDGS INC | $23.3M |
BAMBROOKFIELD ASSET MGMT INC | $22.1M |
CMICUMMINS INC | $21.9M |
—ILLUMINA INC | $21.9M |
ZTSZOETIS INC | $21.0M |
ADIANALOG DEVICES INC | $20.8M |
FISFIDELITY NATL INFORMATION SV | $20.8M |
RSGREPUBLIC SVCS INC | $20.7M |
CARRCARRIER GLOBAL CORPORATION | $19.9M |
TJXTJX COS INC NEW | $19.8M |
DALDELTA AIR LINES INC DEL | $19.5M |
ADBEADOBE SYSTEMS INCORPORATED | $19.4M |
NKENIKE INC | $19.2M |
URIUNITED RENTALS INC | $18.9M |
FQIDIGITAL RLTY TR INC | $18.7M |
AAPLAPPLE INC | $17.3M |
SYKSTRYKER CORPORATION | $16.0M |
AGCOAGCO CORP | $15.9M |
TRMBTRIMBLE INC | $15.9M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $15.4M |
WMSADVANCED DRAIN SYS INC DEL | $15.1M |
WOOFOOT LOCKER INC | $14.7M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $14.5M |
TTEKTETRA TECH INC NEW | $13.6M |
AG8AGILENT TECHNOLOGIES INC | $13.3M |
EXPEEXPEDIA GROUP INC | $13.3M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $13.1M |
CGNXCOGNEX CORP | $13.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $13.0M |
IQ 2 04/01/25IQIYI INC | $12.9M |
—FORTIVE CORP | $12.8M |
PKNPERKINELMER INC | $12.7M |
MUMICRON TECHNOLOGY INC | $12.4M |
TTCTORO CO | $12.4M |
DKSDICKS SPORTING GOODS INC | $12.4M |
TQJSIGNATURE BK NEW YORK N Y | $12.3M |
HAINHAIN CELESTIAL GROUP INC | $12.3M |
DXCM 0.75 12/01/23DEXCOM INC | $11.9M |
SIVBEURSVB FINANCIAL GROUP | $11.9M |
AZPNUSDASPEN TECHNOLOGY INC | $11.8M |
ELANELANCO ANIMAL HEALTH INC | $11.1M |
AWCAMERICAN WTR WKS CO INC NEW | $10.4M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $10.4M |
—WEIBO CORP | $10.2M |
WYWEYERHAEUSER CO MTN BE | $10.2M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $9.9M |
DOVDOVER CORP | $9.8M |
ILMN 0 08/15/23ILLUMINA INC | $9.4M |
REGIEURRENEWABLE ENERGY GROUP INC | $8.8M |
CIENCIENA CORP | $8.7M |
HXLHEXCEL CORP NEW | $8.4M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $7.5M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $6.8M |
CHTRCHARTER COMMUNICATIONS INC N | $6.2M |
WCNWASTE CONNECTIONS INC | $6.1M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $6.0M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $5.7M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $5.4M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $4.2M |
—ARES CAPITAL CORP | $4.0M |
AMZNAMAZON COM INC | $3.6M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $3.6M |
—HERCULES CAPITAL INC | $3.5M |
GMED 0.375 03/15/25NUVASIVE INC | $2.9M |
JOYY 1.375 06/15/26YY INC | $2.9M |
—APOLLO COML REAL EST FIN INC | $2.7M |
MOMO 1.25 07/01/25MOMO INC | $2.3M |
—PROOFPOINT INC | $2.2M |
—BLACKROCK TCP CAPITAL CORP | $2.1M |
OXYOCCIDENTAL PETE CORP | $1.9M |
WMTWALMART INC | $1.3M |
GOOGLALPHABET INC | $1.2M |
—TWITTER INC | $1.0M |
NEENEXTERA ENERGY INC | $989K |
PGPROCTER AND GAMBLE CO | $983K |
JNJJOHNSON & JOHNSON | $925K |
VCITVANGUARD SCOTTSDALE FDS | $845K |
PLDPROLOGIS INC. | $785K |
CLCOLGATE PALMOLIVE CO | $731K |
BXPBOSTON PROPERTIES INC | $723K |
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