Lombard Odier Asset Management (Europe) Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.0T
Holdings
251
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 92,221,000 | $91.6B | 4.57% | |
| 2 | SPLK 1.125 09/15/25SPLUNK INC | 64,966,000 | $60.4B | 3.02% | |
| 3 | ABNB 0 03/15/26AIRBNB INC | 55,056,000 | $45.3B | 2.26% | |
| 4 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 45,747,000 | $41.3B | 2.06% | |
| 5 | RNG 0 03/01/25RINGCENTRAL INC | 47,144,000 | $38.9B | 1.94% | |
| 6 | SEALTD 0.25 09/15/26SEA LTD | 50,903,000 | $36.6B | 1.83% | |
| 7 | DBX 0 03/01/26DROPBOX INC | 38,230,000 | $34.4B | 1.71% | |
| 8 | AAPLAPPLE INC | 247,560 | $33.8B | 1.69% | |
| 9 | MSFTMICROSOFT CORP | 150,924 | $31.0B | 1.55% | Call |
| 10 | TWTR 0 03/15/26TWITTER INC | 34,479,000 | $30.8B | 1.54% | |
| 11 | —TWITTER INC | 30,239,000 | $29.8B | 1.49% | |
| 12 | NICEIT 0 09/15/25NICE LTD | 28,970,000 | $28.6B | 1.43% | |
| 13 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 26,152,000 | $26.9B | 1.34% | |
| 14 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 24,798,000 | $26.0B | 1.30% | |
| 15 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 21,060,000 | $24.8B | 1.24% | |
| 16 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 23,345,000 | $24.4B | 1.22% | |
| 17 | F 0 03/15/26FORD MTR CO DEL | 26,316,000 | $24.1B | 1.20% | |
| 18 | FOUR 0 12/15/25SHIFT4 PMTS INC | 29,150,000 | $23.6B | 1.18% | |
| 19 | ACNACCENTURE PLC IRELAND | 84,016 | $23.3B | 1.16% | |
| 20 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 18,727,000 | $22.8B | 1.14% | |
| 21 | NEENEXTERA ENERGY INC | 283,020 | $21.9B | 1.09% | |
| 22 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 18,147,000 | $21.9B | 1.09% | |
| 23 | DHRDANAHER CORPORATION | 85,161 | $21.6B | 1.08% | |
| 24 | AESAES CORP | 1,018,894 | $21.4B | 1.07% | |
| 25 | AWCAMERICAN WTR WKS CO INC NEW | 143,856 | $21.4B | 1.07% | |
| 26 | ENPH 0 03/01/28ENPHASE ENERGY INC | 21,266,000 | $20.7B | 1.03% | |
| 27 | FIVN 0.5 06/01/25FIVE9 INC | 20,845,000 | $20.6B | 1.03% | |
| 28 | SHOPCN 0.125 11/01/25SHOPIFY INC | 23,223,000 | $19.5B | 0.97% | |
| 29 | OMCL 0.25 09/15/25OMNICELL COM | 15,000,000 | $19.1B | 0.95% | |
| 30 | SPGIS&P GLOBAL INC | 54,420 | $18.3B | 0.92% | |
| 31 | FLT1EURFLEETCOR TECHNOLOGIES INC | 87,071 | $18.3B | 0.91% | |
| 32 | CARRCARRIER GLOBAL CORPORATION | 484,131 | $17.3B | 0.86% | |
| 33 | IQ 4 12/15/26IQIYI INC | 25,600,000 | $17.1B | 0.86% | |
| 34 | BXPBOSTON PROPERTIES INC | 187,087 | $16.6B | 0.83% | |
| 35 | RSGREPUBLIC SVCS INC | 121,538 | $15.9B | 0.79% | |
| 36 | MTZMASTEC INC | 220,949 | $15.8B | 0.79% | |
| 37 | CPRTCOPART INC | 143,102 | $15.5B | 0.78% | |
| 38 | NVDANVIDIA CORPORATION | 102,281 | $15.5B | 0.77% | |
| 39 | CMICUMMINS INC | 76,952 | $14.9B | 0.74% | |
| 40 | HXLHEXCEL CORP NEW | 283,245 | $14.8B | 0.74% | |
| 41 | ENPH 0 03/01/26ENPHASE ENERGY INC | 15,232,000 | $14.7B | 0.74% | |
| 42 | JLLJONES LANG LASALLE INC | 83,744 | $14.6B | 0.73% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 38,172 | $14.0B | 0.70% | |
| 44 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 15,244,000 | $13.8B | 0.69% | |
| 45 | HASIHANNON ARMSTRONG SUST INFR C | 361,570 | $13.7B | 0.68% | |
| 46 | MTN 0 01/01/26VAIL RESORTS INC | 15,650,000 | $13.5B | 0.68% | |
| 47 | URIUNITED RENTALS INC | 54,014 | $13.1B | 0.65% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 24,504 | $12.6B | 0.63% | |
| 49 | TJXTJX COS INC NEW | 225,125 | $12.6B | 0.63% | |
| 50 | JNJJOHNSON & JOHNSON | 70,649 | $12.5B | 0.63% | |
| 51 | PODD 0.375 09/01/26INSULET CORP | 10,891,000 | $12.5B | 0.62% | |
| 52 | PEPPEPSICO INC | 74,071 | $12.3B | 0.62% | |
| 53 | BAMBROOKFIELD ASSET MGMT INC | 271,143 | $12.1B | 0.60% | |
| 54 | VVISA INC | 60,994 | $12.0B | 0.60% | |
| 55 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 20,525,000 | $11.4B | 0.57% | |
| 56 | FISVFISERV INC | 125,000 | $11.1B | 0.56% | |
| 57 | GPNGLOBAL PMTS INC | 100,000 | $11.1B | 0.55% | |
| 58 | LYFTLYFT INC | 12,927,000 | $11.1B | 0.55% | |
| 59 | CCKCROWN HLDGS INC | 119,180 | $11.0B | 0.55% | |
| 60 | OKTA 0.375 06/15/26OKTA INC | 13,052,000 | $10.9B | 0.55% | |
| 61 | LI 0.25 05/01/28LI AUTO INC | 7,325,000 | $10.9B | 0.54% | |
| 62 | PDD 0 12/01/25PINDUODUO INC | 12,346,000 | $10.9B | 0.54% | |
| 63 | AMATAPPLIED MATLS INC | 115,813 | $10.5B | 0.53% | |
| 64 | AMZNAMAZON COM INC | 98,908 | $10.5B | 0.52% | |
| 65 | CXCEMEX SAB DE CV | 2,651,726 | $10.4B | 0.52% | |
| 66 | FISFIDELITY NATL INFORMATION SV | 113,000 | $10.4B | 0.52% | |
| 67 | WYWEYERHAEUSER CO MTN BE | 310,940 | $10.3B | 0.51% | |
| 68 | GOOGLALPHABET INC | 4,699 | $10.2B | 0.51% | |
| 69 | GOOGALPHABET INC | 4,538 | $9.9B | 0.50% | |
| 70 | NIO 0 02/01/26NIO INC | 11,500,000 | $9.9B | 0.49% | |
| 71 | TSLATESLA INC | 14,201 | $9.6B | 0.48% | |
| 72 | MAMASTERCARD INCORPORATED | 29,399 | $9.3B | 0.46% | |
| 73 | XYZ 0.125 03/01/25BLOCK INC | 9,725,000 | $9.1B | 0.46% | |
| 74 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 12,689,000 | $8.9B | 0.45% | |
| 75 | —WEIBO CORP | 8,995,000 | $8.9B | 0.44% | |
| 76 | AGCOAGCO CORP | 89,642 | $8.8B | 0.44% | |
| 77 | AMGNAMGEN INC | 34,710 | $8.4B | 0.42% | |
| 78 | KMIKINDER MORGAN INC DEL | 493,472 | $8.3B | 0.41% | |
| 79 | INTUINTUIT | 21,228 | $8.2B | 0.41% | |
| 80 | DXCM 0.25 11/15/25DEXCOM INC | 8,691,000 | $8.0B | 0.40% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 151,626 | $7.7B | 0.38% | |
| 82 | GNRCGENERAC HLDGS INC | 36,290 | $7.6B | 0.38% | |
| 83 | AAALCOA CORP | 166,198 | $7.6B | 0.38% | |
| 84 | BNSBANK NOVA SCOTIA B C | 127,289 | $7.5B | 0.37% | |
| 85 | ZTSZOETIS INC | 42,967 | $7.4B | 0.37% | |
| 86 | MUMICRON TECHNOLOGY INC | 132,552 | $7.3B | 0.37% | |
| 87 | AKXANSYS INC | 30,321 | $7.3B | 0.36% | |
| 88 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 9,593,000 | $7.1B | 0.35% | |
| 89 | MCOMOODYS CORP | 25,245 | $6.9B | 0.34% | |
| 90 | INTCINTEL CORP | 178,864 | $6.7B | 0.33% | |
| 91 | MSCIMSCI INC | 16,197 | $6.7B | 0.33% | |
| 92 | BIDUNBAIDU INC | 42,376 | $6.3B | 0.31% | |
| 93 | AXPAMERICAN EXPRESS CO | 44,984 | $6.2B | 0.31% | |
| 94 | SIVBEURSVB FINANCIAL GROUP | 15,667 | $6.2B | 0.31% | |
| 95 | METAMETA PLATFORMS INC | 38,056 | $6.1B | 0.31% | |
| 96 | NDAQNASDAQ INC | 40,000 | $6.1B | 0.30% | |
| 97 | FCXFREEPORT-MCMORAN INC | 205,957 | $6.0B | 0.30% | |
| 98 | KEYSKEYSIGHT TECHNOLOGIES INC | 43,509 | $6.0B | 0.30% | |
| 99 | APDAIR PRODS & CHEMS INC | 24,072 | $5.8B | 0.29% | |
| 100 | DARDARLING INGREDIENTS INC | 96,686 | $5.8B | 0.29% |
Page 1 of 3Next