Lombard Odier Asset Management (Europe) Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.4B
Holdings
256
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (256 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $7.0M |
HALOHALOZYME THERAPEUTICS INC | $7.0M |
PRUPRUDENTIAL FINL INC | $7.0M |
NTNX 0.25 10/01/27NUTANIX INC | $7.0M |
DSGDESCARTES SYS GROUP INC | $7.0M |
JNJJOHNSON & JOHNSON | $7.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $7.0M |
GSGOLDMAN SACHS GROUP INC | $7.0M |
CORZCORE SCIENTIFIC INC NEW | $7.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $7.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $7.0M |
QCOMQUALCOMM INC | $6.0M |
CAGCONAGRA BRANDS INC | $6.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.0M |
ECLECOLAB INC | $6.0M |
SGRYSURGERY PARTNERS INC | $6.0M |
WWAYFAIR INC | $6.0M |
AMGNAMGEN INC | $6.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $6.0M |
CPRTCOPART INC | $6.0M |
FLR 1.125 08/15/29FLUOR CORP | $6.0M |
CYTKCYTOKINETICS INC | $6.0M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $6.0M |
NDAQNASDAQ INC | $6.0M |
CRMSALESFORCE INC | $6.0M |
MCDMCDONALDS CORP | $5.0M |
IRINGERSOLL RAND INC | $5.0M |
HWMHOWMET AEROSPACE INC | $5.0M |
DOVDOVER CORP | $5.0M |
VRTSVIRTUS INVT PARTNERS INC | $5.0M |
AEMAGNICO EAGLE MINES LTD | $5.0M |
OPCHOPTION CARE HEALTH INC | $5.0M |
SEALTD 0.25 09/15/26SEA LTD | $5.0M |
CABO 0 03/15/26CABLE ONE INC | $5.0M |
AVBAVALONBAY CMNTYS INC | $5.0M |
TOLTOLL BROTHERS INC | $5.0M |
LKQ1LKQ CORP | $5.0M |
BALLBALL CORP | $5.0M |
U 0 11/15/26UNITY SOFTWARE INC | $5.0M |
CSCOCISCO SYS INC | $4.0M |
WCNWASTE CONNECTIONS INC | $4.0M |
PSMTPRICESMART INC | $4.0M |
AMATAPPLIED MATLS INC | $4.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $4.0M |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $4.0M |
DBX 0 03/01/28DROPBOX INC | $4.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $4.0M |
WELLWELLTOWER INC | $4.0M |
ATSATS CORPORATION | $4.0M |
LOWLOWES COS INC | $4.0M |
DARDARLING INGREDIENTS INC | $4.0M |
FISVFISERV INC | $4.0M |
VLTOVERALTO CORP | $4.0M |
EVHEVOLENT HEALTH INC | $4.0M |
BCBRUNSWICK CORP | $4.0M |
WK 1.25 08/15/28WORKIVA INC | $4.0M |
RIVNRIVIAN AUTOMOTIVE INC | $4.0M |
XYZBLOCK INC | $4.0M |
IEXIDEX CORP | $4.0M |
INTCINTEL CORP | $4.0M |
AKXANSYS INC | $3.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.0M |
AKAMAKAMAI TECHNOLOGIES INC | $3.0M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.0M |
IPGINTERPUBLIC GROUP COS INC | $3.0M |
POST 2.5 08/15/27POST HLDGS INC | $3.0M |
NOMDNOMAD FOODS LTD | $3.0M |
PLDPROLOGIS INC. | $3.0M |
CCKCROWN HLDGS INC | $3.0M |
MDLZMONDELEZ INTL INC | $3.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $3.0M |
COINCOINBASE GLOBAL INC | $3.0M |
TRUTRANSUNION | $3.0M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $3.0M |
STLDSTEEL DYNAMICS INC | $3.0M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $3.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.0M |
F 0 03/15/26FORD MTR CO | $3.0M |
STTSTATE STR CORP | $2.0M |
SRPTSAREPTA THERAPEUTICS INC | $2.0M |
HONHONEYWELL INTL INC | $2.0M |
RTXRTX CORPORATION | $2.0M |
ELLAUDER ESTEE COS INC | $2.0M |
VIRTVIRTU FINL INC | $2.0M |
SOFISOFI TECHNOLOGIES INC | $2.0M |
LWLAMB WESTON HLDGS INC | $2.0M |
NTNXNUTANIX INC | $2.0M |
BILI 0.5 12/01/26BILIBILI INC | $2.0M |
FCXFREEPORT-MCMORAN INC | $2.0M |
WDAYWORKDAY INC | $2.0M |
ORCLORACLE CORP | $2.0M |
NEMNEWMONT CORP | $2.0M |
AVYAVERY DENNISON CORP | $2.0M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $2.0M |
NKENIKE INC | $2.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $2.0M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $2.0M |
SWSMURFIT WESTROCK PLC | $2.0M |