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	Shares	Value	% Portfolio	Type
101	MDLZMONDELEZ INTL INC	61,226	$4.0M	0.24%
102	JOYY 1.375 06/15/26JOYY INC	4,374,000	$4.0M	0.24%
103	TDTORONTO DOMINION BK ONT	79,455	$4.0M	0.24%
104	AMATAPPLIED MATLS INC	23,345	$4.0M	0.24%
105	CSCOCISCO SYS INC	82,797	$4.0M	0.24%
106	CABO 0 03/15/26CABLE ONE INC	4,854,000	$4.0M	0.24%
107	IRINGERSOLL RAND INC	51,327	$4.0M	0.24%
108	INTCINTEL CORP	109,107	$4.0M	0.24%
109	FISFIDELITY NATL INFORMATION SV	64,000	$4.0M	0.24%
110	FCXFREEPORT-MCMORAN INC	97,224	$4.0M	0.24%
111	AVBAVALONBAY CMNTYS INC	24,870	$4.0M	0.24%
112	SEALTD 2.375 12/01/25SEA LTD	4,000,000	$4.0M	0.24%
113	IBMINTERNATIONAL BUSINESS MACHS	22,053	$4.0M	0.24%
114	HONHONEYWELL INTL INC	23,380	$4.0M	0.24%
115	KEYSKEYSIGHT TECHNOLOGIES INC	30,456	$4.0M	0.24%
116	CCEPCOCA-COLA EUROPACIFIC PARTNE	45,605	$3.0M	0.18%
117	GISGENERAL MLS INC	47,892	$3.0M	0.18%
118	XYLXYLEM INC	25,678	$3.0M	0.18%
119	POST 2.5 08/15/27POST HLDGS INC	3,000,000	$3.0M	0.18%
120	FISVFISERV INC	23,000	$3.0M	0.18%
121	NSYNICE LTD	11,750	$3.0M	0.18%
122	XYZBLOCK INC	36,750	$3.0M	0.18%
123	PLDPROLOGIS INC.	28,296	$3.0M	0.18%
124	BMOBANK MONTREAL QUE	31,956	$3.0M	0.18%
125	BACVERIZON COMMUNICATIONS INC	90,359	$3.0M	0.18%
126	APDAIR PRODS & CHEMS INC	14,267	$3.0M	0.18%
127	NCLHNORWEGIAN CRUISE LINE HLDG L	148,000	$3.0M	0.18%	Call
128	LDOSLEIDOS HOLDINGS INC	23,330	$3.0M	0.18%
129	MCDMCDONALDS CORP	13,762	$3.0M	0.18%
130	FFORD MTR CO DEL	214,251	$2.4M	0.14%	Call
131	EVTCEVERTEC INC	60,000	$2.0M	0.12%
132	SGMLSIGMA LITHIUM CORPORATION	212,548	$2.0M	0.12%
133	TTEKTETRA TECH INC NEW	15,450	$2.0M	0.12%
134	DOVDOVER CORP	15,096	$2.0M	0.12%
135	ZD 1.75 11/01/26ZIFF DAVIS INC	2,866,000	$2.0M	0.12%
136	OTISOTIS WORLDWIDE CORP	23,142	$2.0M	0.12%
137	AEMAGNICO EAGLE MINES LTD	49,461	$2.0M	0.12%
138	STTSTATE STR CORP	36,470	$2.0M	0.12%
139	RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC	210,000	$2.0M	0.12%	Call
140	F 0 03/15/26FORD MTR CO DEL	2,428,000	$2.0M	0.12%
141	SSNCSS&C TECHNOLOGIES HLDGS INC	40,000	$2.0M	0.12%
142	IPGINTERPUBLIC GROUP COS INC	78,357	$2.0M	0.12%
143	TWTRADEWEB MKTS INC	24,000	$2.0M	0.12%
144	BRBROADRIDGE FINL SOLUTIONS IN	11,000	$2.0M	0.12%
145	VTYVERINT SYS INC	65,000	$2.0M	0.12%
146	CASHPATHWARD FINANCIAL INC	43,000	$2.0M	0.12%
147	WMSADVANCED DRAIN SYS INC DEL	17,284	$2.0M	0.12%
148	ENVUSDENVESTNET INC	45,000	$2.0M	0.12%
149	HXLHEXCEL CORP NEW	37,554	$2.0M	0.12%
150	NEMNEWMONT CORP	58,559	$2.0M	0.12%
151	NKENIKE INC	30,188	$2.0M	0.12%
152	DC4DEXCOM INC	15,936	$2.0M	0.12%
153	PSEC 6.375 03/01/25PROSPECT CAP CORP	2,800,000	$2.0M	0.12%
154	CPBCAMPBELL SOUP CO	23,876	$1.0M	0.06%
155	DAVAENDAVA PLC	31,250	$1.0M	0.06%
156	CAGCONAGRA BRANDS INC	38,538	$1.0M	0.06%
157	SYYSYSCO CORP	18,667	$1.0M	0.06%
158	STMSTMICROELECTRONICS N V	33,059	$1.0M	0.06%
159	TRUTRANSUNION	25,000	$1.0M	0.06%
160	CNHICNH INDL N V	95,871	$1.0M	0.06%
161	JBTJOHN BEAN TECHNOLOGIES CORP	17,125	$1.0M	0.06%
162	TECK/BTECK RESOURCES LTD	24,230	$1.0M	0.06%
163	LKQ1LKQ CORP	34,898	$1.0M	0.06%
164	WIX 0 08/15/25WIX COM LTD	2,000,000	$1.0M	0.06%
165	PAYPAYMENTUS HOLDINGS INC	70,000	$1.0M	0.06%
166	VIRTVIRTU FINL INC	82,500	$1.0M	0.06%
167	LVSLAS VEGAS SANDS CORP	22,708	$1.0M	0.06%
168	AALAMERICAN AIRLS GROUP INC	101,165	$1.0M	0.06%
169	PAGSPAGSEGURO DIGITAL LTD	105,000	$1.0M	0.06%
170	CHGG 0.125 03/15/25CHEGG INC	1,213,000	$1.0M	0.06%
171	7HPHP INC	35,689	$1.0M	0.06%
172	PPLPEMBINA PIPELINE CORP	51,386	$1.0M	0.06%
173	WYWEYERHAEUSER CO MTN BE	34,017	$1.0M	0.06%
174	HASHASBRO INC	27,636	$1.0M	0.06%
175	LULUFAX HOLDING LTD	350,000	$1.0M	0.06%
176	HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC	1,778,000	$1.0M	0.06%
177	AWCAMERICAN WTR WKS CO INC NEW	16,192	$1.0M	0.06%
178	SRCLSTERICYCLE INC	24,288	$1.0M	0.06%
179	ZWSZURN ELKAY WATER SOLNS CORP	38,797	$1.0M	0.06%
180	W 1 08/15/26WAYFAIR INC	1,781,000	$1.0M	0.06%
181	CVSCVS HEALTH CORP	23,172	$1.0M	0.06%
182	MCXMCCORMICK & CO INC	23,609	$1.0M	0.06%
183	ILMNILLUMINA INC	12,406	$1.0M	0.06%
184	CSXCSX CORP	47,844	$1.0M	0.06%
185	FOURSHIFT4 PMTS INC	24,000	$1.0M	0.06%
186	ATSATS CORPORATION	34,769	$1.0M	0.06%
187	PNRPENTAIR PLC	16,285	$1.0M	0.06%
188	ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC	1,200,000	$1.0M	0.06%
189	WCNWASTE CONNECTIONS INC	10,435	$1.0M	0.06%
190	STNESTONECO LTD	80,000	$1.0M	0.06%
191	AZNASTRAZENECA PLC	26,272	$1.0M	0.06%
192	ALRM 0 01/15/26ALARM COM HLDGS INC	1,075,000	$989K	0.06%
193	GFSGLOBALFOUNDRIES INC	17,933	$934K	0.06%
194	TDOC 1.25 06/01/27TELADOC HEALTH INC	1,035,000	$877K	0.05%
195	GOGROCERY OUTLET HLDG CORP	30,152	$868K	0.05%
196	ARRYARRAY TECHNOLOGIES INC	57,920	$864K	0.05%
197	KELKELLANOVA	14,949	$856K	0.05%
198	AAALCOA CORP	23,451	$792K	0.05%
199	SSFSENSIENT TECHNOLOGIES CORP	10,760	$744K	0.04%
200	BALLBALL CORP	10,526	$709K	0.04%

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