Lombard Odier Asset Management (Europe) Ltd Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.8B
Holdings
86
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (86 positions)
| Stock | Value |
|---|---|
OKTA 0.375 06/15/26OKTA INC | $61.8M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $56.8M |
RNG 0 03/01/25RINGCENTRAL INC | $53.3M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $51.4M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $46.8M |
SPLK 1.125 09/15/25SPLUNK INC | $41.3M |
CHGG 0 09/01/26CHEGG INC | $41.1M |
SIVBEURSVB FINANCIAL GROUP | $39.0M |
STLDSTEEL DYNAMICS INC | $37.1M |
AGCOAGCO CORP | $36.6M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $35.9M |
TQJSIGNATURE BK NEW YORK N Y | $34.9M |
CCKCROWN HLDGS INC | $30.0M |
CMICUMMINS INC | $29.5M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $29.5M |
AWCAMERICAN WTR WKS CO INC NEW | $29.4M |
CARRCARRIER GLOBAL CORPORATION | $29.0M |
IQ 4 12/15/26IQIYI INC | $28.6M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $28.0M |
TJXTJX COS INC NEW | $27.6M |
NEENEXTERA ENERGY INC | $27.3M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $27.2M |
RSGREPUBLIC SVCS INC | $26.2M |
SEALTD 0.25 09/15/26SEA LTD | $24.8M |
ADSKAUTODESK INC | $24.8M |
—ZENDESK INC | $24.3M |
W 0.625 10/01/25WAYFAIR INC | $23.7M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $23.6M |
BAMBROOKFIELD ASSET MGMT INC | $23.0M |
ZTSZOETIS INC | $22.8M |
HAINHAIN CELESTIAL GROUP INC | $21.5M |
JPMJPMORGAN CHASE & CO | $21.5M |
WMSADVANCED DRAIN SYS INC DEL | $21.4M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $21.0M |
MSFTMICROSOFT CORP | $21.0M |
AAALCOA CORP | $21.0M |
NKENIKE INC | $20.9M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $20.8M |
TTEKTETRA TECH INC NEW | $20.3M |
DALDELTA AIR LINES INC DEL | $20.2M |
DKSDICKS SPORTING GOODS INC | $20.2M |
TSCOTRACTOR SUPPLY CO | $20.0M |
TRMBTRIMBLE INC | $19.8M |
WCNWASTE CONNECTIONS INC | $19.2M |
CDNSCADENCE DESIGN SYSTEM INC | $19.1M |
PKNPERKINELMER INC | $19.1M |
URIUNITED RENTALS INC | $18.9M |
VRSKVERISK ANALYTICS INC | $18.6M |
SPGIS&P GLOBAL INC | $18.0M |
AAPLAPPLE INC | $17.7M |
FCXFREEPORT-MCMORAN INC | $17.4M |
ELANELANCO ANIMAL HEALTH INC | $17.2M |
FISFIDELITY NATL INFORMATION SV | $17.0M |
—ZYNGA INC | $16.3M |
WIX 0 08/15/25WIX COM LTD | $15.9M |
ETSY 0.125 09/01/27ETSY INC | $15.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $15.1M |
CGNXCOGNEX CORP | $15.0M |
PTCPTC INC | $14.6M |
JBTJOHN BEAN TECHNOLOGIES CORP | $13.4M |
FIVN 0.5 06/01/25FIVE9 INC | $13.1M |
DOVDOVER CORP | $12.8M |
HXLHEXCEL CORP NEW | $12.7M |
AZPNUSDASPEN TECHNOLOGY INC | $12.0M |
DARDARLING INGREDIENTS INC | $12.0M |
—FORTIVE CORP | $10.8M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $10.8M |
NICEIT 0 09/15/25NICE LTD | $9.7M |
ABNBAIRBNB INC | $9.4M |
MUMICRON TECHNOLOGY INC | $8.9M |
TTCTORO CO | $8.5M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $7.7M |
IQ 2 04/01/25IQIYI INC | $7.5M |
REGIEURRENEWABLE ENERGY GROUP INC | $6.7M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $5.8M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $5.7M |
ILMNILLUMINA INC | $5.3M |
JOYY 1.375 06/15/26JOYY INC | $3.6M |
DXCM 0.25 11/15/25DEXCOM INC | $3.5M |
PDD 0 12/01/25PINDUODUO INC | $3.4M |
—WEIBO CORP | $2.8M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $2.7M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $1.6M |
BABAALIBABA GROUP HLDG LTD | $1.4M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $1.2M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $1.1M |