Lombard Odier Asset Management (Europe) Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.1B
Holdings
234
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (234 positions)
| Stock | Value |
|---|---|
AEMAGNICO EAGLE MINES LTD | $1.0M |
SPLK 1.125 06/15/27SPLUNK INC | $1.0M |
CSXCSX CORP | $1.0M |
BIDUNBAIDU INC | $1.0M |
NEMNEWMONT CORP | $1.0M |
CBTCABOT CORP | $1.0M |
NKENIKE INC | $1.0M |
DC4DEXCOM INC | $1.0M |
AAALCOA CORP | $1.0M |
PAGSPAGSEGURO DIGITAL LTD | $1.0M |
RNG 0 03/15/26RINGCENTRAL INC | $1.0M |
AGCOAGCO CORP | $1.0M |
APTVAPTIV PLC | $1.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $1.0M |
STNESTONECO LTD | $1.0M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $1.0M |
HAINHAIN CELESTIAL GROUP INC | $993K |
QSIIEURNEXTGEN HEALTHCARE INC | $925K |
DOCU 0 01/15/24DOCUSIGN INC | $682K |
JOYY 1.375 06/15/26JOYY INC | $681K |
ETSY 0.125 09/01/27ETSY INC | $585K |
W 0.625 10/01/25WAYFAIR INC | $549K |
CHGG 0.125 03/15/25CHEGG INC | $543K |
WIX 0 08/15/25WIX COM LTD | $526K |
PRVAPRIVIA HEALTH GROUP INC | $496K |
DHDEFINITIVE HEALTHCARE CORP | $495K |
EVHEVOLENT HEALTH INC | $485K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $435K |
SAJACOMPANHIA DE SANEAMENTO BASI | $284K |
TDOCTELADOC HEALTH INC | $253K |
LFSTLIFESTANCE HEALTH GROUP INC | $228K |
QTRXQUANTERIX CORP | $226K |
OMGBPOUTSET MED INC | $219K |
TMOTHERMO FISHER SCIENTIFIC INC | $27K |
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