Lombard Odier Asset Management (Europe) Ltd Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.7B
Holdings
354
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (354 positions)
| Stock | Value |
|---|---|
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $134.8M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $129.3M |
MSFTMICROSOFT CORP | $108.1M |
BABAALIBABA GROUP HLDG LTD | $74.6M |
BAC 7.25 PERP LBK OF AMERICA CORP | $72.1M |
AMZNAMAZON COM INC | $70.1M |
—ZYNGA INC | $56.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $46.6M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $46.1M |
Z 2.75 05/15/25ZILLOW GROUP INC | $42.8M |
—QIAGEN NV | $40.4M |
—ILLUMINA INC | $39.6M |
CHTRCHARTER COMMUNICATIONS INC N | $32.7M |
NEENEXTERA ENERGY INC | $30.7M |
SPLK 1.125 09/15/25SPLUNK INC | $29.4M |
—ON SEMICONDUCTOR CORP | $24.2M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $23.0M |
AAPLAPPLE INC | $21.1M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $20.9M |
ETSY 0.125 10/01/26ETSY INC | $20.2M |
GOOGLALPHABET INC | $18.1M |
—AMERICAN RLTY CAP PPTYS INC | $15.2M |
CMICUMMINS INC | $15.1M |
ADBEADOBE SYSTEMS INCORPORATED | $14.6M |
AWCAMERICAN WTR WKS CO INC NEW | $13.7M |
—WEIBO CORP | $13.6M |
ZTSZOETIS INC | $13.5M |
SYKSTRYKER CORPORATION | $13.4M |
NKENIKE INC | $13.3M |
RSGREPUBLIC SVCS INC | $12.6M |
KRKROGER CO | $12.6M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $12.5M |
CCKCROWN HLDGS INC | $12.2M |
WABWABTEC | $11.6M |
SSDSIMPSON MANUFACTURING CO INC | $11.6M |
BACVERIZON COMMUNICATIONS INC | $11.5M |
CTXSEURCITRIX SYS INC | $11.4M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $11.4M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $11.0M |
DCIDONALDSON INC | $10.7M |
BAXBAXTER INTL INC | $10.5M |
—MACQUARIE INFRASTRUCTURE COR | $10.4M |
FISFIDELITY NATL INFORMATION SV | $10.0M |
TJXTJX COS INC NEW | $9.7M |
AG8AGILENT TECHNOLOGIES INC | $9.7M |
ADIANALOG DEVICES INC | $9.6M |
PGRPROGRESSIVE CORP | $9.4M |
—FORTIVE CORP | $8.6M |
CDNSCADENCE DESIGN SYSTEM INC | $8.4M |
SPGIS&P GLOBAL INC | $8.0M |
ROSTROSS STORES INC | $7.8M |
AKXANSYS INC | $7.0M |
JOYY 1.375 06/15/26YY INC | $6.7M |
VEEVVEEVA SYS INC | $6.7M |
NOWSERVICENOW INC | $6.5M |
METAFACEBOOK INC | $5.7M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $5.5M |
DARDARLING INGREDIENTS INC | $5.4M |
—SUPERNUS PHARMACEUTICALS INC | $5.2M |
CIENCIENA CORP | $4.9M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $4.3M |
GOOGALPHABET INC | $4.1M |
—TWITTER INC | $4.0M |
—ARES CAPITAL CORP | $4.0M |
JNJJOHNSON & JOHNSON | $3.7M |
—HERCULES CAPITAL INC | $3.5M |
STWDSTARWOOD PPTY TR INC | $3.5M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $3.3M |
PGPROCTER AND GAMBLE CO | $3.2M |
MOMO 1.25 07/01/25MOMO INC | $3.2M |
VVISA INC | $3.1M |
NVDANVIDIA CORPORATION | $3.0M |
JPMJPMORGAN CHASE & CO | $2.8M |
MAMASTERCARD INCORPORATED | $2.7M |
HDHOME DEPOT INC | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
UNHUNITEDHEALTH GROUP INC | $2.7M |
—APOLLO COML REAL EST FIN INC | $2.5M |
CRMSALESFORCE COM INC | $2.1M |
INTCINTEL CORP | $2.1M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $2.0M |
DISDISNEY WALT CO | $2.0M |
MRKMERCK & CO. INC | $2.0M |
PYPLPAYPAL HLDGS INC | $2.0M |
CMCSACOMCAST CORP NEW | $2.0M |
NFLXNETFLIX INC | $2.0M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $1.9M |
TAT&T INC | $1.9M |
PFEPFIZER INC | $1.9M |
PEPPEPSICO INC | $1.8M |
KOCOCA COLA CO | $1.8M |
ABTABBOTT LABS | $1.8M |
CSCOCISCO SYS INC | $1.7M |
BACBK OF AMERICA CORP | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.6M |
—MERITOR INC | $1.6M |
—BLACKROCK TCP CAPITAL CORP | $1.5M |
MCDMCDONALDS CORP | $1.5M |
BMYBRISTOL-MYERS SQUIBB CO | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
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