Lombard Odier Asset Management (Europe) Ltd Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.0B
Holdings
269
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (269 positions)
| Stock | Value |
|---|---|
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $1.0B |
MSFTMICROSOFT CORP | $98.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $79.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $70.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $38.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $35.0M |
AAPLAPPLE INC | $34.0M |
SEALTD 0.25 09/15/26SEA LTD | $34.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $32.0M |
F 0 03/15/26FORD MTR CO DEL | $31.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $31.0M |
SPLK 1.125 09/15/25SPLUNK INC | $30.0M |
NVDANVIDIA CORPORATION | $27.0M |
CPBCAMPBELL SOUP CO | $26.0M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $25.0M |
CAGCONAGRA BRANDS INC | $25.0M |
SFMSPROUTS FMRS MKT INC | $24.0M |
AKXANSYS INC | $23.0M |
RSGREPUBLIC SVCS INC | $23.0M |
TSLATESLA INC | $23.0M |
DEDEERE & CO | $21.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $21.0M |
BIDUNBAIDU INC | $21.0M |
ONON SEMICONDUCTOR CORP | $20.0M |
ZTSZOETIS INC | $20.0M |
HXLHEXCEL CORP NEW | $20.0M |
SLNSILENCE THERAPEUTICS PLC | $20.0M |
AWCAMERICAN WTR WKS CO INC NEW | $19.0M |
NEENEXTERA ENERGY INC | $19.0M |
BSYBENTLEY SYS INC | $19.0M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $18.0M |
MTZMASTEC INC | $18.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $18.0M |
CCKCROWN HLDGS INC | $17.0M |
U 0 11/15/26UNITY SOFTWARE INC | $17.0M |
LINLINDE PLC | $17.0M |
URIUNITED RENTALS INC | $16.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $16.0M |
CDNSCADENCE DESIGN SYSTEM INC | $15.0M |
STSENSATA TECHNOLOGIES HLDG PL | $15.0M |
TTEKTETRA TECH INC NEW | $15.0M |
CMICUMMINS INC | $14.0M |
YUMCYUM CHINA HLDGS INC | $14.0M |
ENPHENPHASE ENERGY INC | $14.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $14.0M |
AMZNAMAZON COM INC | $14.0M |
AESAES CORP | $13.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $13.0M |
GOOGLALPHABET INC | $13.0M |
ETSY 0.25 06/15/28ETSY INC | $12.0M |
ALBALBEMARLE CORP | $12.0M |
GOOGALPHABET INC | $12.0M |
ABNB 0 03/15/26AIRBNB INC | $11.0M |
HTHT 3 05/01/26H WORLD GROUP LTD | $10.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $10.0M |
NICEIT 0 09/15/25NICE LTD | $10.0M |
PYPLPAYPAL HLDGS INC | $10.0M |
VVISA INC | $10.0M |
UNHUNITEDHEALTH GROUP INC | $10.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $9.0M |
NIO 0 02/01/26NIO INC | $9.0M |
RYROYAL BK CDA SUSTAINABL | $9.0M |
PEPPEPSICO INC | $9.0M |
BABAALIBABA GROUP HLDG LTD | $9.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $9.0M |
GPNGLOBAL PMTS INC | $9.0M |
SPGIS&P GLOBAL INC | $8.0M |
TDTORONTO DOMINION BK ONT | $8.0M |
JNJJOHNSON & JOHNSON | $8.0M |
MAMASTERCARD INCORPORATED | $8.0M |
METAMETA PLATFORMS INC | $8.0M |
BNSBANK NOVA SCOTIA HALIFAX | $8.0M |
FISVFISERV INC | $8.0M |
SYYSYSCO CORP | $8.0M |
INTUINTUIT | $7.0M |
HONHONEYWELL INTL INC | $6.0M |
ADBEADOBE SYSTEMS INCORPORATED | $6.0M |
BMOBANK MONTREAL QUE | $6.0M |
GPKGRAPHIC PACKAGING HLDG CO | $6.0M |
ACNACCENTURE PLC IRELAND | $6.0M |
MCOMOODYS CORP | $6.0M |
MRKMERCK & CO INC | $5.0M |
PNRPENTAIR PLC | $5.0M |
AMGNAMGEN INC | $5.0M |
WEXWEX INC | $5.0M |
KMIKINDER MORGAN INC DEL | $5.0M |
CYBRCYBERARK SOFTWARE LTD | $5.0M |
XYZBLOCK INC | $5.0M |
SPLK 1.125 06/15/27SPLUNK INC | $5.0M |
ECLECOLAB INC | $5.0M |
NSYNICE LTD | $5.0M |
FOURSHIFT4 PMTS INC | $5.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $5.0M |
CTVACORTEVA INC | $5.0M |
AXPAMERICAN EXPRESS CO | $5.0M |
INGRINGREDION INC | $5.0M |
APDAIR PRODS & CHEMS INC | $5.0M |
MCDMCDONALDS CORP | $5.0M |
CRMSALESFORCE INC | $5.0M |
TWTRADEWEB MKTS INC | $5.0M |
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