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	Shares	Value	% Portfolio	Type
201	BSYBENTLEY SYS INC	40,269	$2.0M	0.08%
202	VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE	2,200,000	$2.0M	0.08%
203	HASIHA SUSTAINABLE INFRA CAP INC	71,523	$2.0M	0.08%
204	BACBANK AMERICA CORP	69,281	$2.0M	0.08%
205	ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC	2,000,000	$2.0M	0.08%
206	ONON SEMICONDUCTOR CORP	40,272	$2.0M	0.08%
207	PNRPENTAIR PLC	23,786	$2.0M	0.08%
208	ETSY 0.25 06/15/28ETSY INC	2,500,000	$2.0M	0.08%
209	WYWEYERHAEUSER CO MTN BE	85,559	$2.0M	0.08%
210	CSXCSX CORP	74,807	$2.0M	0.08%
211	JBTJOHN BEAN TECHNOLOGIES CORP	21,256	$2.0M	0.08%
212	CVSCVS HEALTH CORP	44,663	$2.0M	0.08%
213	WIX 0 08/15/25WIX COM LTD	2,352,000	$2.0M	0.08%
214	HASHASBRO INC	29,263	$2.0M	0.08%
215	JKHYHENRY JACK & ASSOC INC	10,000	$1.0M	0.04%
216	SSNCSS&C TECHNOLOGIES HLDGS INC	22,500	$1.0M	0.04%
217	ALBALBEMARLE CORP	19,204	$1.0M	0.04%
218	W 1 08/15/26WAYFAIR INC	1,281,000	$1.0M	0.04%
219	GISGENERAL MLS INC	18,168	$1.0M	0.04%
220	DDOGDATADOG INC	13,319	$1.0M	0.04%
221	EVTCEVERTEC INC	40,000	$1.0M	0.04%
222	TJXTJX COS INC NEW	11,294	$1.0M	0.04%
223	ETSY 0.125 10/01/26ETSY INC	1,833,000	$1.0M	0.04%
224	ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC	1,500,000	$1.0M	0.04%
225	MTZMASTEC INC	15,724	$1.0M	0.04%
226	ABNBAIRBNB INC	10,090	$1.0M	0.04%
227	AALAMERICAN AIRLS GROUP INC	109,340	$1.0M	0.04%
228	BSY 0.375 07/01/27BENTLEY SYS INC	1,500,000	$1.0M	0.04%
229	ARRY 1 12/01/28ARRAY TECHNOLOGIES INC	1,800,000	$1.0M	0.04%
230	CGNXCOGNEX CORP	38,135	$1.0M	0.04%
231	FOURSHIFT4 PMTS INC	15,697	$1.0M	0.04%
232	ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC	1,800,000	$1.0M	0.04%
233	Z 1.375 09/01/26ZILLOW GROUP INC	1,090,000	$1.0M	0.04%
234	FISFIDELITY NATL INFORMATION SV	19,500	$1.0M	0.04%
235	CARRCARRIER GLOBAL CORPORATION	24,435	$1.0M	0.04%
236	CASHPATHWARD FINANCIAL INC	21,000	$1.0M	0.04%
237	TWTRADEWEB MKTS INC	13,500	$1.0M	0.04%
238	GFSGLOBALFOUNDRIES INC	24,130	$971K	0.04%
239	SEASEABRIDGE GOLD INC	55,000	$923K	0.04%	Call
240	ETSYETSY INC	15,599	$866K	0.04%
241	PAYPAYMENTUS HOLDINGS INC	37,500	$751K	0.03%
242	VTYVERINT SYS INC	29,500	$747K	0.03%
243	CNHICNH INDL N V	65,496	$727K	0.03%
244	DC4DEXCOM INC	10,642	$713K	0.03%
245	STNESTONECO LTD	55,000	$619K	0.03%
246	PAGSPAGSEGURO DIGITAL LTD	63,500	$547K	0.02%
247	GOGROCERY OUTLET HLDG CORP	24,040	$422K	0.02%
248	RNG 0 03/15/26RINGCENTRAL INC	362,000	$332K	0.01%
249	LITELUMENTUM HLDGS INC	38,000	$270K	0.01%	Call
250	UNHUNITEDHEALTH GROUP INC	61,876	$36K	0.00%
251	TMOTHERMO FISHER SCIENTIFIC INC	56,459	$34K	0.00%
252	METAMETA PLATFORMS INC	26,091	$14K	0.00%
253	URIUNITED RENTALS INC	18,023	$14K	0.00%
254	MSCIMSCI INC	20,266	$11K	0.00%
255	CHECHEMED CORP NEW	16,126	$9K	0.00%
256	INTUINTUIT	10,969	$6K	0.00%

PreviousPage 3 of 3