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 |
|---|---|
KEYSKEYSIGHT TECHNOLOGIES INC | $4.0M |
AMDADVANCED MICRO DEVICES INC | $4.0M |
BNSBANK NOVA SCOTIA HALIFAX | $4.0M |
QCOMQUALCOMM INC | $4.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.0M |
TDTORONTO DOMINION BK ONT | $4.0M |
APDAIR PRODS & CHEMS INC | $4.0M |
CSCOCISCO SYS INC | $4.0M |
GSGOLDMAN SACHS GROUP INC | $4.0M |
MDLZMONDELEZ INTL INC | $4.0M |
FOURSHIFT4 PMTS INC | $3.0M |
AXPAMERICAN EXPRESS CO | $3.0M |
MCDMCDONALDS CORP | $3.0M |
EVTCEVERTEC INC | $3.0M |
IRINGERSOLL RAND INC | $3.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $3.0M |
FISVFISERV INC | $3.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3.0M |
IQVIQVIA HLDGS INC | $3.0M |
DAVAENDAVA PLC | $3.0M |
AVBAVALONBAY CMNTYS INC | $3.0M |
RYROYAL BK CDA | $3.0M |
MKTXMARKETAXESS HLDGS INC | $3.0M |
IPGINTERPUBLIC GROUP COS INC | $3.0M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $3.0M |
LDOSLEIDOS HOLDINGS INC | $3.0M |
AMATAPPLIED MATLS INC | $3.0M |
FISFIDELITY NATL INFORMATION SV | $3.0M |
IBMINTERNATIONAL BUSINESS MACHS | $3.0M |
FCXFREEPORT-MCMORAN INC | $3.0M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $2.0M |
EBAEBAY INC. | $2.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.0M |
NSYNICE LTD | $2.0M |
WMSADVANCED DRAIN SYS INC DEL | $2.0M |
NKENIKE INC | $2.0M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $2.0M |
TTEKTETRA TECH INC NEW | $2.0M |
CASHPATHWARD FINANCIAL INC | $2.0M |
GISGENERAL MLS INC | $2.0M |
HASHASBRO INC | $2.0M |
NEMNEWMONT CORP | $2.0M |
WEXWEX INC | $2.0M |
CYBRCYBERARK SOFTWARE LTD | $2.0M |
F 0 03/15/26FORD MTR CO DEL | $2.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.0M |
ILMNILLUMINA INC | $2.0M |
STTSTATE STR CORP | $2.0M |
DOVDOVER CORP | $2.0M |
STNESTONECO LTD | $2.0M |
TWTRADEWEB MKTS INC | $2.0M |
LIESUN LIFE FINANCIAL INC. | $2.0M |
XYLXYLEM INC | $2.0M |
FIVN 0.5 06/01/25FIVE9 INC | $2.0M |
LVSLAS VEGAS SANDS CORP | $2.0M |
PAYPAYMENTUS HOLDINGS INC | $1.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $1.0M |
GMGENERAL MTRS CO | $1.0M |
PNRPENTAIR PLC | $1.0M |
CSXCSX CORP | $1.0M |
SYYSYSCO CORP | $1.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $1.0M |
MCXMCCORMICK & CO INC | $1.0M |
GFSGLOBALFOUNDRIES INC | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
SLBSCHLUMBERGER LTD | $1.0M |
WIX 0 08/15/25WIX COM LTD | $1.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $1.0M |
INGRINGREDION INC | $1.0M |
IQ 4 12/15/26IQIYI INC | $1.0M |
GILDGILEAD SCIENCES INC | $1.0M |
TRMBTRIMBLE INC | $1.0M |
ATSATS CORPORATION | $1.0M |
DARDARLING INGREDIENTS INC | $1.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.0M |
LKQ1LKQ CORP | $1.0M |
VIRTVIRTU FINL INC | $1.0M |
BALLBALL CORP | $1.0M |
AZNASTRAZENECA PLC | $1.0M |
AALAMERICAN AIRLS GROUP INC | $1.0M |
ENVUSDENVESTNET INC | $1.0M |
AEMAGNICO EAGLE MINES LTD | $1.0M |
CHGG 0.125 03/15/25CHEGG INC | $1.0M |
TRUTRANSUNION | $1.0M |
CNHICNH INDL N V | $1.0M |
ETSYETSY INC | $1.0M |
OTISOTIS WORLDWIDE CORP | $1.0M |
7HPHP INC | $1.0M |
PAGSPAGSEGURO DIGITAL LTD | $1.0M |
KELKELLANOVA | $1.0M |
PPLPEMBINA PIPELINE CORP | $1.0M |
VTYVERINT SYS INC | $1.0M |
NOMDNOMAD FOODS LTD | $1.0M |
WYWEYERHAEUSER CO MTN BE | $1.0M |
LULUFAX HOLDING LTD | $998K |
GOGROCERY OUTLET HLDG CORP | $990K |
DOLEDOLE PLC | $976K |
GDOTGREEN DOT CORP | $891K |