Lombard Odier Asset Management (Europe) Ltd Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.0B
Holdings
101
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
RNG 0 03/01/25RINGCENTRAL INC | $72.3M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $72.1M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $67.9M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $67.0M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $62.7M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $54.4M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $54.2M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $53.6M |
OKTA 0.375 06/15/26OKTA INC | $52.1M |
ILMNILLUMINA INC | $49.2M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $43.8M |
BABAALIBABA GROUP HLDG LTD | $43.3M |
DDOG 0.125 06/15/25DATADOG INC | $39.0M |
IQ 4 12/15/26IQIYI INC | $38.9M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $36.7M |
AGCOAGCO CORP | $36.0M |
STLDSTEEL DYNAMICS INC | $33.7M |
NKENIKE INC | $32.0M |
—ZENDESK INC | $31.2M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $30.7M |
CCKCROWN HLDGS INC | $30.6M |
PYPLPAYPAL HLDGS INC | $30.1M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $29.3M |
TJXTJX COS INC NEW | $28.8M |
CARRCARRIER GLOBAL CORPORATION | $28.7M |
—TWITTER INC | $27.5M |
ADSKAUTODESK INC | $27.3M |
SIVBEURSVB FINANCIAL GROUP | $26.7M |
PDD 0 12/01/25PINDUODUO INC | $26.4M |
MSFTMICROSOFT CORP | $24.5M |
CMICUMMINS INC | $23.7M |
AAPLAPPLE INC | $22.0M |
BAMBROOKFIELD ASSET MGMT INC | $21.4M |
NEENEXTERA ENERGY INC | $20.6M |
GOOGLALPHABET INC | $20.5M |
DKSDICKS SPORTING GOODS INC | $19.8M |
JNJJOHNSON & JOHNSON | $19.1M |
DALDELTA AIR LINES INC DEL | $19.1M |
ZTSZOETIS INC | $18.6M |
VRSKVERISK ANALYTICS INC | $18.6M |
TRMBTRIMBLE INC | $18.5M |
WMSADVANCED DRAIN SYS INC DEL | $18.5M |
AAALCOA CORP | $18.4M |
URIUNITED RENTALS INC | $18.3M |
PKNPERKINELMER INC | $18.2M |
RSGREPUBLIC SVCS INC | $17.7M |
CDNSCADENCE DESIGN SYSTEM INC | $17.6M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $17.5M |
FCXFREEPORT-MCMORAN INC | $16.9M |
AWCAMERICAN WTR WKS CO INC NEW | $16.8M |
JPMJPMORGAN CHASE & CO | $16.3M |
MUMICRON TECHNOLOGY INC | $16.0M |
ELANELANCO ANIMAL HEALTH INC | $15.9M |
ENPHENPHASE ENERGY INC | $15.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $15.2M |
TTCTORO CO | $14.9M |
IQ 2 04/01/25IQIYI INC | $14.6M |
—FORTIVE CORP | $14.6M |
TSCOTRACTOR SUPPLY CO | $14.5M |
ABNBAIRBNB INC | $14.5M |
HAINHAIN CELESTIAL GROUP INC | $14.4M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $13.9M |
AZPNUSDASPEN TECHNOLOGY INC | $13.5M |
TTEKTETRA TECH INC NEW | $13.4M |
TQJSIGNATURE BK NEW YORK N Y | $13.4M |
CGNXCOGNEX CORP | $12.7M |
EXPEEXPEDIA GROUP INC | $12.6M |
DOVDOVER CORP | $12.4M |
SPLK 1.125 09/15/25SPLUNK INC | $12.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $11.8M |
HXLHEXCEL CORP NEW | $11.7M |
WCNWASTE CONNECTIONS INC | $11.0M |
—WEIBO CORP | $10.3M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $9.5M |
REGIEURRENEWABLE ENERGY GROUP INC | $8.3M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $7.3M |
CHTRCHARTER COMMUNICATIONS INC N | $7.2M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $7.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $5.8M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $5.3M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $4.1M |
JOYY 1.375 06/15/26JOYY INC | $4.0M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $3.9M |
—IQIYI INC | $3.9M |
DXCM 0.25 11/15/25DEXCOM INC | $3.5M |
ILMN 0 08/15/23ILLUMINA INC | $3.5M |
SPLK 1.125 06/15/27SPLUNK INC | $3.5M |
—HERCULES CAPITAL INC | $3.2M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2.9M |
—ARES CAPITAL CORP | $2.8M |
—APOLLO COML REAL EST FIN INC | $2.5M |
—BLACKROCK TCP CAPITAL CORP | $2.2M |
—FIREEYE INC | $2.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.5M |
GMED 0.375 03/15/25NUVASIVE INC | $1.3M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $1.3M |
VCITVANGUARD SCOTTSDALE FDS | $864K |
—TWITTER INC | $818K |
AG8AGILENT TECHNOLOGIES INC | $449K |
FQIDIGITAL RLTY TR INC | $406K |
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