Lombard Odier Asset Management

Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 215 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forestar Group Call Option (FOR) 4.1 $68M NEW 1.7M 40.19
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Microsoft Corporation (MSFT) 3.2 $52M -47% 125k 420.72
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Silence Therapeutics Ads (SLN) 2.9 $48M -35% 2.2M 21.60
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NVIDIA Corporation (NVDA) 2.4 $40M -52% 44k 903.56
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Amazon (AMZN) 2.3 $38M +90% 209k 180.38
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Live Nation Entertainment In Note 3.125% 1/1 (Principal) 1.8 $30M NEW 25M 1.20
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $29M +84% 193k 150.93
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Nio Note 0.500% 2/0 (Principal) 1.6 $27M +49% 29M 0.92
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Republic Services (RSG) 1.4 $24M -23% 125k 191.44
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Akamai Technologies Note 0.375% 9/0 (Principal) 1.4 $24M -51% 22M 1.05
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Nextera Energy (NEE) 1.4 $23M -18% 366k 63.91
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Apple (AAPL) 1.4 $23M -29% 133k 171.48
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United Rentals (URI) 1.3 $22M -54% 31k 721.11
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On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.3 $22M NEW 22M 0.99
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Cadence Design Systems (CDNS) 1.3 $21M -44% 67k 311.28
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Canadian Pacific Kansas City (CP) 1.2 $20M -34% 228k 88.17
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UnitedHealth (UNH) 1.2 $20M +93% 40k 494.70
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Zillow Group Note 1.375% 9/0 (Principal) 1.2 $20M +56% 16M 1.24
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Shift4 Pmts Note 12/1 (Principal) 1.1 $19M +81% 18M 1.08
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Etsy Note 0.125%10/0 (Principal) 1.1 $18M +72% 17M 1.06
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Thermo Fisher Scientific (TMO) 1.0 $17M -46% 30k 581.21
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Wayfair Note 3.250% 9/1 (Principal) 1.0 $17M NEW 13M 1.33
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Crown Holdings (CCK) 1.0 $17M -41% 209k 79.26
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Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.0 $17M +4% 17M 0.96
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Visa Com Cl A (V) 1.0 $16M -38% 58k 279.08
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Akamai Technologies Call Option (AKAM) 1.0 $16M +588% 148k 108.76
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Middleby Corp Note 1.000% 9/0 (Principal) 1.0 $16M -6% 12M 1.31
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Unity Software Note 11/1 (Principal) 0.9 $16M -30% 19M 0.85
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Dropbox Note 3/0 (Principal) 0.9 $16M +158% 17M 0.93
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Jazz Investments I Note 2.000% 6/1 (Principal) 0.9 $15M -48% 15M 0.99
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Merck & Co (MRK) 0.9 $15M +115% 113k 131.95
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Sea Note 0.250% 9/1 (Principal) 0.9 $15M -53% 17M 0.86
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Msci (MSCI) 0.9 $15M NEW 26k 560.45
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Ionis Pharmaceuticals Note 4/0 (Principal) 0.9 $15M NEW 15M 0.99
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Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.9 $14M -8% 11M 1.26
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Global Payments (GPN) 0.9 $14M -19% 107k 133.66
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Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.9 $14M +4% 12M 1.17
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American Airlines Group Note 6.500% 7/0 (Principal) 0.8 $14M +4% 12M 1.16
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Datadog Note 0.125% 6/1 (Principal) 0.8 $14M +382% 9.7M 1.41
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Conmed Corp Note 2.250% 6/1 (Principal) 0.8 $13M +24% 14M 0.92
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Meta Platforms Cl A (META) 0.8 $13M -17% 27k 485.58
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Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.8 $13M +39% 14M 0.93
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Autodesk (ADSK) 0.8 $13M -64% 49k 260.42
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Li Auto Note 0.250% 5/0 (Principal) 0.7 $12M NEW 9.6M 1.26
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Pan American Silver Corp Can (PAAS) 0.7 $12M -31% 781k 15.08
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Ptc (PTC) 0.7 $12M -58% 62k 188.94
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Zto Express Cayman Note 1.500% 9/0 (Principal) 0.7 $12M -12% 12M 0.98
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Bentley Sys Com Cl B (BSY) 0.7 $12M -10% 223k 52.22
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4068594 Enphase Energy (ENPH) 0.7 $11M NEW 91k 120.98
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AECOM Technology Corporation (ACM) 0.6 $11M -23% 110k 98.08
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Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.6 $11M -25% 11M 0.94
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ResMed (RMD) 0.6 $11M NEW 53k 198.03
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Nvent Electric SHS (NVT) 0.6 $11M -49% 139k 75.40
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Airbnb Note 3/1 (Principal) 0.6 $10M -12% 11M 0.93
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Alphabet Cap Stk Cl C (GOOG) 0.6 $10M -27% 68k 152.26
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Nrg Energy DBCV 2.750% 6/0 (Principal) 0.6 $10M NEW 6.3M 1.66
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Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.6 $10M +7% 10M 1.02
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Tesla Motors (TSLA) 0.6 $10M -55% 57k 175.79
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Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.6 $9.8M NEW 6.6M 1.48
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Lantheus Hldgs Note 2.625%12/1 (Principal) 0.6 $9.8M NEW 8.9M 1.10
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ON Semiconductor (ON) 0.6 $9.8M -56% 133k 73.55
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CMS Energy Corporation (CMS) 0.6 $9.7M 161k 60.34
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Mastercard Incorporated Cl A (MA) 0.6 $9.3M -10% 19k 481.57
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Albemarle Corporation (ALB) 0.6 $9.2M -3% 70k 131.74
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Stantec (STN) 0.6 $9.2M -32% 112k 82.17
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Wheaton Precious Metals Corp (WPM) 0.5 $9.1M NEW 193k 47.13
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Microstrategy Note 0.750%12/1 (Principal) 0.5 $9.0M NEW 2.1M 4.38
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Pepsi (PEP) 0.5 $8.9M -6% 51k 175.01
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Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $8.6M -36% 8.2M 1.05
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Baidu Spon Adr Rep A (BIDU) 0.5 $8.6M -48% 81k 105.28
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Corteva (CTVA) 0.5 $8.5M +16% 148k 57.67
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H World Group Note 3.000% 5/0 (Principal) 0.5 $8.1M +5% 7.0M 1.16
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Shopify Note 0.125%11/0 (Principal) 0.5 $8.1M 8.5M 0.95
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $8.1M -22% 23k 346.61
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Steel Dynamics (STLD) 0.5 $8.0M NEW 54k 148.23
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Johnson & Johnson (JNJ) 0.5 $8.0M -17% 50k 158.19
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Nasdaq Omx (NDAQ) 0.5 $7.9M 125k 63.10
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Graphic Packaging Holding Company (GPK) 0.4 $7.5M -74% 256k 29.18
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Ansys (ANSS) 0.4 $7.4M -61% 21k 347.16
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Zillow Group Note 2.750% 5/1 (Principal) 0.4 $7.4M +40% 6.9M 1.07
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salesforce (CRM) 0.4 $7.1M -12% 24k 301.18
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Microchip Technology Note 0.125%11/1 (Principal) 0.4 $7.1M NEW 6.6M 1.07
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Kinder Morgan (KMI) 0.4 $7.1M 385k 18.34
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Qualcomm (QCOM) 0.4 $6.6M +17% 39k 169.30
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American Express Company (AXP) 0.4 $6.5M NEW 29k 227.69
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Deere & Company (DE) 0.4 $6.2M -71% 15k 410.74
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Southwest Airls Note 1.250% 5/0 (Principal) 0.4 $6.2M -81% 6.1M 1.01
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Trex Company (TREX) 0.3 $5.8M +239% 58k 99.75
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Coinbase Global Note 0.500% 6/0 (Principal) 0.3 $5.7M NEW 5.2M 1.10
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Bilibili Note 0.500%12/0 (Principal) 0.3 $5.6M -7% 5.9M 0.96
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Howmet Aerospace (HWM) 0.3 $5.6M -13% 82k 68.43
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JPMorgan Chase & Co. (JPM) 0.3 $5.6M NEW 28k 200.30
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Rambus (RMBS) 0.3 $5.5M NEW 90k 61.81
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Advanced Micro Devices (AMD) 0.3 $5.5M +49% 31k 180.49
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.4M +58% 40k 136.05
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Goldman Sachs (GS) 0.3 $5.3M NEW 13k 417.69
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Datadog Cl A Com (DDOG) 0.3 $5.3M NEW 43k 123.60
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Sun Life Financial (SLF) 0.3 $5.2M NEW 96k 54.00
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Amgen (AMGN) 0.3 $5.2M +21% 18k 284.32
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Seagate Technology Call Option (STX) 0.3 $5.1M NEW 55k 93.05
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Bk Nova Cad (BNS) 0.3 $5.1M +2% 99k 51.20
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Paypal Holdings (PYPL) 0.3 $5.0M -15% 75k 66.99
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Ingersoll Rand (IR) 0.3 $4.9M +118% 51k 94.95
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Intel Corporation (INTC) 0.3 $4.8M -28% 109k 44.17
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Applied Materials (AMAT) 0.3 $4.8M 23k 206.23
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Honeywell International (HON) 0.3 $4.8M -14% 23k 205.25
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Keysight Technologies (KEYS) 0.3 $4.8M -6% 31k 156.38
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Fidelity National Information Services (FIS) 0.3 $4.7M +28% 64k 74.18
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Toronto Dominion Bk Ont Com New (TD) 0.3 $4.7M +4% 80k 59.73
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AvalonBay Communities (AVB) 0.3 $4.6M +51% 25k 185.56
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Freeport-mcmoran CL B (FCX) 0.3 $4.6M +5% 97k 47.02
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Joyy Note 1.375% 6/1 (Principal) 0.3 $4.3M -39% 4.4M 0.98
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Mondelez Intl Cl A (MDLZ) 0.3 $4.3M -10% 61k 70.00
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Cable One Note 3/1 (Principal) 0.3 $4.2M 4.9M 0.87
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International Business Machines (IBM) 0.3 $4.2M 22k 190.96
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Cisco Systems (CSCO) 0.2 $4.1M -12% 83k 49.91
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Sea Note 2.375%12/0 (Principal) 0.2 $4.0M NEW 4.0M 1.00
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McDonald's Corporation (MCD) 0.2 $3.9M +11% 14k 281.95
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Verizon Communications (VZ) 0.2 $3.8M -13% 90k 41.96
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Prologis (PLD) 0.2 $3.7M -11% 28k 130.22
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Fiserv (FI) 0.2 $3.7M -41% 23k 159.82
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Air Products & Chemicals (APD) 0.2 $3.5M -27% 14k 242.27
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Post Hldgs Note 2.500% 8/1 (Principal) 0.2 $3.4M NEW 3.0M 1.13
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General Mills (GIS) 0.2 $3.4M +47% 48k 69.97
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Xylem (XYL) 0.2 $3.3M -24% 26k 129.24
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $3.2M NEW 46k 69.95
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Block Cl A (SQ) 0.2 $3.1M -21% 37k 84.58
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Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.2 $3.1M NEW 148k 20.93
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Bank Of Montreal Cadcom (BMO) 0.2 $3.1M -59% 32k 96.63
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Nice Sponsored Adr (NICE) 0.2 $3.1M -18% 12k 260.62
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Leidos Holdings (LDOS) 0.2 $3.1M -32% 23k 131.09
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Advanced Drain Sys Inc Del (WMS) 0.2 $3.0M -36% 17k 172.24
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Agnico (AEM) 0.2 $2.9M +60% 50k 59.02
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Tetra Tech (TTEK) 0.2 $2.9M -24% 16k 184.71
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Ford Motor Company Call Option (F) 0.2 $2.8M -8% 214k 13.28
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Nike CL B (NKE) 0.2 $2.8M +98% 30k 93.98
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State Street Corporation (STT) 0.2 $2.8M 37k 77.32
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Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.2 $2.8M 2.8M 1.00
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Sigma Lithium Corporation (SGML) 0.2 $2.8M NEW 213k 12.96
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Hexcel Corporation (HXL) 0.2 $2.7M -72% 38k 72.85
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Ziff Davis Note 1.750%11/0 (Principal) 0.2 $2.7M -25% 2.9M 0.95
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Dover Corporation (DOV) 0.2 $2.7M -17% 15k 177.19
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Envestnet (ENV) 0.2 $2.6M NEW 45k 57.91
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Ss&c Technologies Holding (SSNC) 0.2 $2.6M -11% 40k 64.37
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Interpublic Group of Companies (IPG) 0.2 $2.6M -31% 78k 32.63
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Ford Mtr Co Del Note 3/1 (Principal) 0.2 $2.5M -92% 2.4M 1.04
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Tradeweb Mkts Cl A (TW) 0.2 $2.5M -31% 24k 104.17
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Evertec (EVTC) 0.1 $2.4M -27% 60k 39.90
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Rivian Automotive Call Option 0.1 $2.3M NEW 210k 10.95
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Otis Worldwide Corp (OTIS) 0.1 $2.3M NEW 23k 99.27
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Broadridge Financial Solutions (BR) 0.1 $2.3M -35% 11k 204.86
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Dex (DXCM) 0.1 $2.2M NEW 16k 138.70
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Meta Financial (CASH) 0.1 $2.2M -14% 43k 50.48
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Verint Systems (VRNT) 0.1 $2.2M +18% 65k 33.15
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Newmont Mining Corporation (NEM) 0.1 $2.1M +23% 59k 35.84
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Transunion (TRU) 0.1 $2.0M -27% 25k 79.80
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American Water Works (AWK) 0.1 $2.0M -66% 16k 122.21
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Ringcentral Note 3/1 (Principal) 0.1 $1.9M 2.1M 0.90
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LKQ Corporation (LKQ) 0.1 $1.9M +43% 35k 53.41
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Wix Note 8/1 (Principal) 0.1 $1.9M 2.0M 0.93
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CVS Caremark Corporation (CVS) 0.1 $1.8M +13% 23k 79.76
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Mccormick & Co Com Non Vtg (MKC) 0.1 $1.8M NEW 24k 76.81
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John Bean Technologies Corporation (JBT) 0.1 $1.8M -63% 17k 104.89
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Pembina Pipeline Corp (PBA) 0.1 $1.8M +12% 51k 34.93
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Waste Connections (WCN) 0.1 $1.8M -43% 10k 172.01
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Astrazeneca Sponsored Adr (AZN) 0.1 $1.8M 26k 67.75
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CSX Corporation (CSX) 0.1 $1.8M -7% 48k 37.07
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Etsy Note 0.125% 9/0 (Principal) 0.1 $1.8M 2.1M 0.84
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Illumina (ILMN) 0.1 $1.7M -24% 12k 137.32
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Virtu Finl Cl A (VIRT) 0.1 $1.7M -28% 83k 20.52
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Wayfair Note 1.000% 8/1 (Principal) 0.1 $1.6M -80% 1.8M 0.93
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Paymentus Holdings Com Cl A (PAY) 0.1 $1.6M -48% 70k 22.75
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Shift4 Pmts Cl A (FOUR) 0.1 $1.6M -50% 24k 66.07
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Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $1.6M 1.8M 0.89
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Hasbro (HAS) 0.1 $1.6M -46% 28k 56.52
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American Airls (AAL) 0.1 $1.6M +38% 101k 15.35
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SYSCO Corporation (SYY) 0.1 $1.5M -94% 19k 81.18
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Pagseguro Digital Com Cl A (PAGS) 0.1 $1.5M -25% 105k 14.28
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Lufax Holding Sponsored Adr (LU) 0.1 $1.5M NEW 350k 4.22
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Stmicroelectronics N V Ny Registry (STM) 0.1 $1.4M NEW 33k 43.24
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Pentair SHS (PNR) 0.1 $1.4M -77% 16k 85.44
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Stoneco Com Cl A (STNE) 0.1 $1.3M -34% 80k 16.61
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Zurn Water Solutions Corp Zws (ZWS) 0.1 $1.3M NEW 39k 33.47
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Stericycle (SRCL) 0.1 $1.3M NEW 24k 52.75
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Cnh Indl N V SHS (CNHI) 0.1 $1.2M -73% 96k 12.96
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M -39% 34k 35.91
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Endava Ads (DAVA) 0.1 $1.2M -37% 31k 38.04
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Las Vegas Sands (LVS) 0.1 $1.2M -63% 23k 51.70
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Ats (ATS) 0.1 $1.2M -16% 35k 33.30
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ConAgra Foods (CAG) 0.1 $1.1M -60% 39k 29.64
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Chegg Note 0.125% 3/1 (Principal) 0.1 $1.1M 1.2M 0.94
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Ormat Technologies Note 2.500% 7/1 (Principal) 0.1 $1.1M NEW 1.2M 0.95
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Teck Resources CL B (TECK) 0.1 $1.1M -86% 24k 45.26
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Hp (HPQ) 0.1 $1.1M -53% 36k 30.22
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Campbell Soup Company (CPB) 0.1 $1.1M -70% 24k 44.45
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Alarm Com Hldgs Note 1/1 (Principal) 0.1 $989k -45% 1.1M 0.92
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Globalfoundries Ordinary Shares (GFS) 0.1 $935k 18k 52.11
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Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $877k 1.0M 0.85
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Grocery Outlet Hldg Corp (GO) 0.1 $868k -62% 30k 28.78
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Array Technologies Com Shs (ARRY) 0.1 $864k -84% 58k 14.91
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Kellogg Company (K) 0.1 $856k -78% 15k 57.29
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Alcoa (AA) 0.0 $792k 24k 33.79
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Sensient Technologies Corporation (SXT) 0.0 $745k -73% 11k 69.19
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Ball Corporation (BALL) 0.0 $709k -64% 11k 67.36
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Flowers Foods (FLO) 0.0 $697k -76% 29k 23.75
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Nutrien (NTR) 0.0 $571k -74% 11k 54.31
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Dole Ord Shs (DOLE) 0.0 $476k -87% 40k 11.93
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $434k +42% 50k 8.67
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Evolent Health Cl A (EVH) 0.0 $426k -18% 13k 32.79
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R1 RCM (RCM) 0.0 $425k NEW 33k 12.88
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Model N (MODN) 0.0 $399k NEW 14k 28.47
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Privia Health Group (PRVA) 0.0 $392k +5% 20k 19.59
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Definitive Healthcare Corp Class A Com (DH) 0.0 $363k 45k 8.07
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Southwest Airlines Call Option (LUV) 0.0 $327k NEW 11k 29.19
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $295k -18% 18k 16.83
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Past Filings by Lombard Odier Asset Management

SEC 13F filings are viewable for Lombard Odier Asset Management going back to 2014

View all past filings