Lombard Odier Asset Management (Europe) Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.0B
Holdings
251
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (251 positions)
| Stock | Value |
|---|---|
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $91.6M |
SPLK 1.125 09/15/25SPLUNK INC | $60.4M |
ABNB 0 03/15/26AIRBNB INC | $45.3M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $41.3M |
RNG 0 03/01/25RINGCENTRAL INC | $38.9M |
SEALTD 0.25 09/15/26SEA LTD | $36.6M |
DBX 0 03/01/26DROPBOX INC | $34.4M |
AAPLAPPLE INC | $33.8M |
MSFTMICROSOFT CORP | $31.0M |
TWTR 0 03/15/26TWITTER INC | $30.8M |
—TWITTER INC | $29.8M |
NICEIT 0 09/15/25NICE LTD | $28.6M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $26.9M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $26.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $24.8M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $24.4M |
F 0 03/15/26FORD MTR CO DEL | $24.1M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $23.6M |
ACNACCENTURE PLC IRELAND | $23.3M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $22.8M |
NEENEXTERA ENERGY INC | $21.9M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $21.9M |
DHRDANAHER CORPORATION | $21.6M |
AESAES CORP | $21.4M |
AWCAMERICAN WTR WKS CO INC NEW | $21.4M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $20.7M |
FIVN 0.5 06/01/25FIVE9 INC | $20.6M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $19.5M |
OMCL 0.25 09/15/25OMNICELL COM | $19.1M |
SPGIS&P GLOBAL INC | $18.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $18.3M |
CARRCARRIER GLOBAL CORPORATION | $17.3M |
IQ 4 12/15/26IQIYI INC | $17.1M |
BXPBOSTON PROPERTIES INC | $16.6M |
RSGREPUBLIC SVCS INC | $15.9M |
MTZMASTEC INC | $15.8M |
CPRTCOPART INC | $15.5M |
NVDANVIDIA CORPORATION | $15.5M |
CMICUMMINS INC | $14.9M |
HXLHEXCEL CORP NEW | $14.8M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $14.7M |
JLLJONES LANG LASALLE INC | $14.6M |
ADBEADOBE SYSTEMS INCORPORATED | $14.0M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $13.8M |
HASIHANNON ARMSTRONG SUST INFR C | $13.7M |
MTN 0 01/01/26VAIL RESORTS INC | $13.5M |
URIUNITED RENTALS INC | $13.1M |
UNHUNITEDHEALTH GROUP INC | $12.6M |
TJXTJX COS INC NEW | $12.6M |
JNJJOHNSON & JOHNSON | $12.5M |
PODD 0.375 09/01/26INSULET CORP | $12.5M |
PEPPEPSICO INC | $12.3M |
BAMBROOKFIELD ASSET MGMT INC | $12.1M |
VVISA INC | $12.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $11.4M |
FISVFISERV INC | $11.1M |
GPNGLOBAL PMTS INC | $11.1M |
LYFTLYFT INC | $11.1M |
CCKCROWN HLDGS INC | $11.0M |
OKTA 0.375 06/15/26OKTA INC | $10.9M |
LI 0.25 05/01/28LI AUTO INC | $10.9M |
PDD 0 12/01/25PINDUODUO INC | $10.9M |
AMATAPPLIED MATLS INC | $10.5M |
AMZNAMAZON COM INC | $10.5M |
CXCEMEX SAB DE CV | $10.4M |
FISFIDELITY NATL INFORMATION SV | $10.4M |
WYWEYERHAEUSER CO MTN BE | $10.3M |
GOOGLALPHABET INC | $10.2M |
GOOGALPHABET INC | $9.9M |
NIO 0 02/01/26NIO INC | $9.9M |
TSLATESLA INC | $9.6M |
MAMASTERCARD INCORPORATED | $9.3M |
XYZ 0.125 03/01/25BLOCK INC | $9.1M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $8.9M |
—WEIBO CORP | $8.9M |
AGCOAGCO CORP | $8.8M |
AMGNAMGEN INC | $8.4M |
KMIKINDER MORGAN INC DEL | $8.3M |
INTUINTUIT | $8.2M |
DXCM 0.25 11/15/25DEXCOM INC | $8.0M |
BACVERIZON COMMUNICATIONS INC | $7.7M |
GNRCGENERAC HLDGS INC | $7.6M |
AAALCOA CORP | $7.6M |
BNSBANK NOVA SCOTIA B C | $7.5M |
ZTSZOETIS INC | $7.4M |
MUMICRON TECHNOLOGY INC | $7.3M |
AKXANSYS INC | $7.3M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $7.1M |
MCOMOODYS CORP | $6.9M |
INTCINTEL CORP | $6.7M |
MSCIMSCI INC | $6.7M |
BIDUNBAIDU INC | $6.3M |
AXPAMERICAN EXPRESS CO | $6.2M |
SIVBEURSVB FINANCIAL GROUP | $6.2M |
METAMETA PLATFORMS INC | $6.1M |
NDAQNASDAQ INC | $6.1M |
FCXFREEPORT-MCMORAN INC | $6.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.0M |
APDAIR PRODS & CHEMS INC | $5.8M |
DARDARLING INGREDIENTS INC | $5.8M |
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