Lombard Odier Asset Management (Europe) Ltd Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7B
Holdings
220
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (220 positions)
| Stock | Value |
|---|---|
ETSY 0.125 09/01/27ETSY INC | $1.0B |
RNG 0 03/15/26RINGCENTRAL INC | $1.0B |
MSFTMICROSOFT CORP | $100.0M |
SLNSILENCE THERAPEUTICS PLC | $62.0M |
GOOGALPHABET INC | $39.0M |
NVDANVIDIA CORPORATION | $31.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $30.0M |
AAPLAPPLE INC | $30.0M |
AMZNAMAZON COM INC | $24.0M |
NEENEXTERA ENERGY INC | $24.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $24.0M |
U 0 11/15/26UNITY SOFTWARE INC | $24.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $23.0M |
CCKCROWN HLDGS INC | $23.0M |
ZSZSCALER INC | $23.0M |
CDNSCADENCE DESIGN SYSTEM INC | $22.0M |
FFORD MTR CO DEL | $22.0M |
AKAMAKAMAI TECHNOLOGIES INC | $22.0M |
SPGIS&P GLOBAL INC | $21.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $20.0M |
GOOGLALPHABET INC | $20.0M |
RSGREPUBLIC SVCS INC | $19.0M |
NIO 0.5 02/01/27NIO INC | $18.0M |
ONON SEMICONDUCTOR CORP | $18.0M |
ADSKAUTODESK INC | $18.0M |
APTVAPTIV PLC | $18.0M |
TSLATESLA INC | $18.0M |
AKXANSYS INC | $17.0M |
CPCANADIAN PACIFIC KANSAS CITY | $16.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $16.0M |
SEALTD 0.25 09/15/26SEA LTD | $15.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $15.0M |
W 3.25 09/15/27WAYFAIR INC | $15.0M |
PTCPTC INC | $14.0M |
ALBALBEMARLE CORP | $14.0M |
BIDUNBAIDU INC | $14.0M |
BSYBENTLEY SYS INC | $14.0M |
VVISA INC | $14.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $14.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $13.0M |
ETSY 0.125 10/01/26ETSY INC | $13.0M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $12.0M |
PODD 0.375 09/01/26INSULET CORP | $12.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $11.0M |
CNMD 2.25 06/15/27CONMED CORP | $11.0M |
ZTSZOETIS INC | $11.0M |
ABNB 0 03/15/26AIRBNB INC | $10.0M |
METAMETA PLATFORMS INC | $10.0M |
NVTNVENT ELECTRIC PLC | $10.0M |
STNSTANTEC INC | $10.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $10.0M |
STMSTMICROELECTRONICS N V | $10.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $10.0M |
ACNACCENTURE PLC IRELAND | $9.0M |
CTVACORTEVA INC | $9.0M |
RCLROYAL CARIBBEAN GROUP | $9.0M |
CMSCMS ENERGY CORP | $9.0M |
DEDEERE & CO | $9.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $9.0M |
PEPPEPSICO INC | $9.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $9.0M |
JNJJOHNSON & JOHNSON | $9.0M |
CPBCAMPBELL SOUP CO | $8.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $8.0M |
GPKGRAPHIC PACKAGING HLDG CO | $8.0M |
W 1 08/15/26WAYFAIR INC | $8.0M |
MAMASTERCARD INCORPORATED | $8.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $8.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $7.0M |
ENPHENPHASE ENERGY INC | $7.0M |
NDAQNASDAQ INC | $7.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $7.0M |
HXLHEXCEL CORP NEW | $7.0M |
GPNGLOBAL PMTS INC | $7.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $7.0M |
HTHT 3 05/01/26H WORLD GROUP LTD | $7.0M |
INTCINTEL CORP | $7.0M |
CRMSALESFORCE INC | $6.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.0M |
TREXTREX CO INC | $6.0M |
BMOBANK MONTREAL QUE | $6.0M |
ACMAECOM | $6.0M |
JOYY 1.375 06/15/26JOYY INC | $6.0M |
SGMLSIGMA LITHIUM CORPORATION | $6.0M |
KMIKINDER MORGAN INC DEL | $6.0M |
PAASPAN AMERN SILVER CORP | $6.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $5.0M |
PYPLPAYPAL HLDGS INC | $5.0M |
ARRYARRAY TECHNOLOGIES INC | $5.0M |
HWMHOWMET AEROSPACE INC | $5.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $5.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $5.0M |
AWCAMERICAN WTR WKS CO INC NEW | $5.0M |
HONHONEYWELL INTL INC | $5.0M |
BILI 0.5 12/01/26BILIBILI INC | $5.0M |
AMGNAMGEN INC | $5.0M |
MRKMERCK & CO INC | $5.0M |
XYZBLOCK INC | $4.0M |
PLDPROLOGIS INC. | $4.0M |
CABO 0 03/15/26CABLE ONE INC | $4.0M |
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