Lombard Odier Asset Management (Europe) Ltd Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.5B
Holdings
272
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (272 positions)
| Stock | Value |
|---|---|
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $89.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $70.4M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $67.5M |
SPLK 1.125 09/15/25SPLUNK INC | $64.1M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $56.0M |
F 0 03/15/26FORD MTR CO DEL | $53.7M |
MSFTMICROSOFT CORP | $53.5M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $49.6M |
SLNSILENCE THERAPEUTICS PLC | $49.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $47.8M |
SEALTD 0.25 09/15/26SEA LTD | $44.4M |
SPYSPDR S&P 500 ETF TR | $44.4M |
FIVN 0.5 06/01/25FIVE9 INC | $38.5M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $35.8M |
MIDD 1 09/01/25MIDDLEBY CORP | $31.1M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $30.6M |
DBX 0 03/01/26DROPBOX INC | $29.5M |
AAPLAPPLE INC | $28.8M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $28.4M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $27.8M |
MSFTMICROSOFT CORP | $27.5M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $26.0M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $25.9M |
CAGCONAGRA BRANDS INC | $24.9M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $23.5M |
CCKCROWN HLDGS INC | $22.5M |
U 0 11/15/26UNITY SOFTWARE INC | $22.5M |
DHRDANAHER CORPORATION | $21.2M |
PDD 0 12/01/25PINDUODUO INC | $21.1M |
ETSY 0.25 06/15/28ETSY INC | $21.1M |
CDNSCADENCE DESIGN SYSTEM INC | $20.8M |
ACNACCENTURE PLC IRELAND | $20.6M |
URIUNITED RENTALS INC | $20.5M |
SPGIS&P GLOBAL INC | $20.1M |
OMCL 0.25 09/15/25OMNICELL COM | $20.1M |
DXCM 0.25 11/15/25DEXCOM INC | $19.6M |
MTN 0 01/01/26VAIL RESORTS INC | $18.9M |
ADBEADOBE SYSTEMS INCORPORATED | $18.8M |
ZTSZOETIS INC | $18.4M |
CMICUMMINS INC | $18.2M |
BIDUNBAIDU INC | $18.1M |
STSENSATA TECHNOLOGIES HLDG PL | $18.1M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $18.0M |
AWCAMERICAN WTR WKS CO INC NEW | $17.6M |
IDXXIDEXX LABS INC | $17.4M |
NICEIT 0 09/15/25NICE LTD | $17.0M |
MTZMASTEC INC | $16.1M |
BILL 0 12/01/25BILL COM HLDGS INC | $15.8M |
SFMSPROUTS FMRS MKT INC | $15.6M |
DEDEERE & CO | $15.1M |
HXLHEXCEL CORP NEW | $14.9M |
NEENEXTERA ENERGY INC | $14.8M |
AKXANSYS INC | $14.5M |
CPRTCOPART INC | $13.9M |
NVDANVIDIA CORPORATION | $13.9M |
BSYBENTLEY SYS INC | $13.8M |
TTEKTETRA TECH INC NEW | $13.4M |
NIO 0 02/01/26NIO INC | $13.0M |
UNHUNITEDHEALTH GROUP INC | $12.8M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $12.8M |
ABNB 0 03/15/26AIRBNB INC | $12.5M |
BKNGBOOKING HOLDINGS INC | $12.5M |
AESAES CORP | $12.5M |
CARRCARRIER GLOBAL CORPORATION | $12.4M |
ONON SEMICONDUCTOR CORP | $11.7M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $11.6M |
ETSY 0.125 09/01/27ETSY INC | $11.2M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $11.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.7M |
JNJJOHNSON & JOHNSON | $10.6M |
WYWEYERHAEUSER CO MTN BE | $10.6M |
PEPPEPSICO INC | $10.2M |
FISVFISERV INC | $9.8M |
GOOGLALPHABET INC | $9.4M |
GPNGLOBAL PMTS INC | $9.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $9.2M |
YUMCYUM CHINA HLDGS INC | $9.1M |
GOOGALPHABET INC | $8.8M |
MAMASTERCARD INCORPORATED | $8.7M |
AMZNAMAZON COM INC | $8.5M |
VVISA INC | $8.4M |
RYROYAL BK CDA SUSTAINABL | $7.8M |
—ALIBABA GROUP HLDG LTD | $7.4M |
SYYSYSCO CORP | $7.3M |
BNSBANK NOVA SCOTIA HALIFAX | $6.9M |
HONHONEYWELL INTL INC | $6.8M |
MRKMERCK & CO INC | $6.7M |
APDAIR PRODS & CHEMS INC | $6.5M |
CABO 0 03/15/26CABLE ONE INC | $6.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.3M |
MCOMOODYS CORP | $6.3M |
GPKGRAPHIC PACKAGING HLDG CO | $6.2M |
ENPHENPHASE ENERGY INC | $6.1M |
AMGNAMGEN INC | $6.0M |
AXPAMERICAN EXPRESS CO | $5.9M |
KMIKINDER MORGAN INC DEL | $5.9M |
CPBCAMPBELL SOUP CO | $5.8M |
INGRINGREDION INC | $5.8M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $5.7M |
ECLECOLAB INC | $5.5M |
Page 1 of 3Next