Lombard Odier Asset Management (Europe) Ltd Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.0B
Holdings
229
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $1.0M |
NEMNEWMONT CORP | $1.0M |
VTYVERINT SYS INC | $1.0M |
CSXCSX CORP | $1.0M |
STNESTONECO LTD | $1.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $1.0M |
WYWEYERHAEUSER CO MTN BE | $1.0M |
NKENIKE INC | $1.0M |
GFSGLOBALFOUNDRIES INC | $1.0M |
CTLTEURCATALENT INC | $1.0M |
INGRINGREDION INC | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $1.0M |
IQ 4 12/15/26IQIYI INC | $1.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $1.0M |
PPLPEMBINA PIPELINE CORP | $1.0M |
GILDGILEAD SCIENCES INC | $1.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $987K |
QSIIEURNEXTGEN HEALTHCARE INC | $949K |
AALAMERICAN AIRLS GROUP INC | $939K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $818K |
AAALCOA CORP | $671K |
LULUFAX HOLDING LTD | $636K |
PRVAPRIVIA HEALTH GROUP INC | $437K |
EVHEVOLENT HEALTH INC | $436K |
DHDEFINITIVE HEALTHCARE CORP | $360K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $350K |
QTRXQUANTERIX CORP | $271K |
SAJACOMPANHIA DE SANEAMENTO BASI | $260K |
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