Lombard Odier Asset Management (Europe) Ltd Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.6B
Holdings
171
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $91.8M |
SPLK 1.125 09/15/25SPLUNK INC | $76.5M |
OKTA 0.375 06/15/26OKTA INC | $57.4M |
RNG 0 03/01/25RINGCENTRAL INC | $56.6M |
F 0 03/15/26FORD MTR CO DEL | $53.1M |
AWCAMERICAN WTR WKS CO INC NEW | $48.5M |
AGCOAGCO CORP | $46.9M |
AAALCOA CORP | $43.3M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $39.2M |
DBX 0 03/01/26DROPBOX INC | $39.2M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $39.1M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $38.4M |
SEALTD 0.25 09/15/26SEA LTD | $38.4M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $36.4M |
ABNB 0 03/15/26AIRBNB INC | $35.5M |
TQJSIGNATURE BK NEW YORK N Y | $34.1M |
DXCM 0.25 11/15/25DEXCOM INC | $33.8M |
—ZENDESK INC | $32.5M |
LYFTLYFT INC | $32.2M |
CHGG 0 09/01/26CHEGG INC | $31.1M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $31.1M |
AAPLAPPLE INC | $31.0M |
NICEIT 0 09/15/25NICE LTD | $30.5M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $29.9M |
SLNSILENCE THERAPEUTICS PLC | $29.7M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $29.0M |
TSCOTRACTOR SUPPLY CO | $27.6M |
NEENEXTERA ENERGY INC | $27.6M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $26.5M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $26.3M |
XYZ 0.125 03/01/25BLOCK INC | $25.6M |
—TWITTER INC | $25.2M |
CARRCARRIER GLOBAL CORPORATION | $25.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $24.9M |
AESAES CORP | $24.5M |
URIUNITED RENTALS INC | $24.2M |
MSFTMICROSOFT CORP | $24.1M |
GH 0 11/15/27GUARDANT HEALTH INC | $23.4M |
BXPBOSTON PROPERTIES INC | $23.3M |
DKSDICKS SPORTING GOODS INC | $23.0M |
FIVN 0.5 06/01/25FIVE9 INC | $22.8M |
WCNWASTE CONNECTIONS INC | $22.4M |
CMICUMMINS INC | $22.0M |
MTZMASTEC INC | $21.7M |
PKNPERKINELMER INC | $21.6M |
CAGCONAGRA BRANDS INC | $20.9M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $20.9M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $20.7M |
SIVBEURSVB FINANCIAL GROUP | $20.7M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $20.6M |
TTEKTETRA TECH INC NEW | $20.6M |
WYWEYERHAEUSER CO MTN BE | $20.5M |
BAC 7.25 PERP LBK OF AMERICA CORP | $19.9M |
SPGIS&P GLOBAL INC | $19.7M |
MUMICRON TECHNOLOGY INC | $19.2M |
WMSADVANCED DRAIN SYS INC DEL | $19.1M |
HONHONEYWELL INTL INC | $18.9M |
DHRDANAHER CORPORATION | $18.7M |
BAMBROOKFIELD ASSET MGMT INC | $18.5M |
ACMAECOM | $18.2M |
TJXTJX COS INC NEW | $18.2M |
IQ 4 12/15/26IQIYI INC | $17.9M |
CDNSCADENCE DESIGN SYSTEM INC | $17.3M |
HASIHANNON ARMSTRONG SUST INFR C | $16.4M |
HAINHAIN CELESTIAL GROUP INC | $16.4M |
HXLHEXCEL CORP NEW | $16.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $16.0M |
LWLAMB WESTON HLDGS INC | $16.0M |
CBTCABOT CORP | $15.5M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $15.4M |
CCKCROWN HLDGS INC | $15.4M |
DOVDOVER CORP | $15.4M |
AZPNUSDASPEN TECHNOLOGY INC | $15.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $14.9M |
JLLJONES LANG LASALLE INC | $14.7M |
MIDDMIDDLEBY CORP | $14.6M |
STLDSTEEL DYNAMICS INC | $14.6M |
DARDARLING INGREDIENTS INC | $14.5M |
FCXFREEPORT-MCMORAN INC | $14.5M |
PTCPTC INC | $14.5M |
NVDANVIDIA CORPORATION | $14.2M |
EMNEASTMAN CHEM CO | $14.1M |
SEESEALED AIR CORP NEW | $14.0M |
AMATAPPLIED MATLS INC | $13.7M |
MTN 0 01/01/26VAIL RESORTS INC | $13.2M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $13.1M |
ELANELANCO ANIMAL HEALTH INC | $13.0M |
FISFIDELITY NATL INFORMATION SV | $12.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $11.2M |
ZTSZOETIS INC | $11.0M |
CXCEMEX SAB DE CV | $10.9M |
SSFSENSIENT TECHNOLOGIES CORP | $10.8M |
HLIHOULIHAN LOKEY INC | $10.4M |
RSGREPUBLIC SVCS INC | $9.8M |
JBTJOHN BEAN TECHNOLOGIES CORP | $9.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9.7M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $9.1M |
LNNLINDSAY CORP | $8.9M |
JNJJOHNSON & JOHNSON | $8.4M |
UNHUNITEDHEALTH GROUP INC | $8.4M |
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