Lombard Odier Asset Management (Europe) Ltd Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.7B
Holdings
215
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
RNG 0 03/15/26RINGCENTRAL INC | $1.0B |
ETSY 0.125 09/01/27ETSY INC | $1.0B |
FORFORESTAR GROUP INC | $67.0M |
MSFTMICROSOFT CORP | $52.0M |
SLNSILENCE THERAPEUTICS PLC | $48.0M |
AMZNAMAZON COM INC | $37.0M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $29.0M |
GOOGLALPHABET INC | $29.0M |
NIO 0.5 02/01/27NIO INC | $26.0M |
NEENEXTERA ENERGY INC | $23.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $23.0M |
RSGREPUBLIC SVCS INC | $23.0M |
AAPLAPPLE INC | $22.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $21.0M |
CPCANADIAN PACIFIC KANSAS CITY | $20.0M |
CDNSCADENCE DESIGN SYSTEM INC | $20.0M |
UNHUNITEDHEALTH GROUP INC | $19.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $19.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $18.0M |
ETSY 0.125 10/01/26ETSY INC | $18.0M |
W 3.25 09/15/27WAYFAIR INC | $16.0M |
VVISA INC | $16.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $16.0M |
CCKCROWN HLDGS INC | $16.0M |
DBX 0 03/01/28DROPBOX INC | $15.0M |
U 0 11/15/26UNITY SOFTWARE INC | $15.0M |
AKAMAKAMAI TECHNOLOGIES INC | $15.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $15.0M |
GPNGLOBAL PMTS INC | $14.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $14.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $14.0M |
SEALTD 0.25 09/15/26SEA LTD | $14.0M |
MRKMERCK & CO INC | $14.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $14.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $14.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $13.0M |
DDOG 0.125 06/15/25DATADOG INC | $13.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $13.0M |
CNMD 2.25 06/15/27CONMED CORP | $13.0M |
METAMETA PLATFORMS INC | $13.0M |
LI 0.25 05/01/28LI AUTO INC | $12.0M |
ADSKAUTODESK INC | $12.0M |
ENPHENPHASE ENERGY INC | $11.0M |
PTCPTC INC | $11.0M |
BSYBENTLEY SYS INC | $11.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $11.0M |
PAASPAN AMERN SILVER CORP | $11.0M |
NVTNVENT ELECTRIC PLC | $10.0M |
ABNB 0 03/15/26AIRBNB INC | $10.0M |
GOOGALPHABET INC | $10.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $10.0M |
TSLATESLA INC | $10.0M |
ACMAECOM | $10.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $10.0M |
NRG 2.75 06/01/48NRG ENERGY INC | $10.0M |
RMERESMED INC | $10.0M |
ALBALBEMARLE CORP | $9.0M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $9.0M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $9.0M |
MAMASTERCARD INCORPORATED | $9.0M |
WPMWHEATON PRECIOUS METALS CORP | $9.0M |
CMSCMS ENERGY CORP | $9.0M |
STNSTANTEC INC | $9.0M |
ONON SEMICONDUCTOR CORP | $9.0M |
CTVACORTEVA INC | $8.0M |
STLDSTEEL DYNAMICS INC | $8.0M |
ACNACCENTURE PLC IRELAND | $8.0M |
PODD 0.375 09/01/26INSULET CORP | $8.0M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $8.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $8.0M |
PEPPEPSICO INC | $8.0M |
BIDUNBAIDU INC | $8.0M |
HTHT 3 05/01/26H WORLD GROUP LTD | $8.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $7.0M |
GPKGRAPHIC PACKAGING HLDG CO | $7.0M |
KMIKINDER MORGAN INC DEL | $7.0M |
JNJJOHNSON & JOHNSON | $7.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $7.0M |
NDAQNASDAQ INC | $7.0M |
CRMSALESFORCE INC | $7.0M |
AKXANSYS INC | $7.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $6.0M |
QCOMQUALCOMM INC | $6.0M |
AXPAMERICAN EXPRESS CO | $6.0M |
DEDEERE & CO | $6.0M |
LIESUN LIFE FINANCIAL INC. | $5.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $5.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $5.0M |
RMBS*RAMBUS INC DEL | $5.0M |
BILI 0.5 12/01/26BILIBILI INC | $5.0M |
DDOGDATADOG INC | $5.0M |
JPMJPMORGAN CHASE & CO | $5.0M |
AMDADVANCED MICRO DEVICES INC | $5.0M |
AMGNAMGEN INC | $5.0M |
TREXTREX CO INC | $5.0M |
PYPLPAYPAL HLDGS INC | $5.0M |
HWMHOWMET AEROSPACE INC | $5.0M |
GSGOLDMAN SACHS GROUP INC | $5.0M |
BNSBANK NOVA SCOTIA HALIFAX | $5.0M |
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