Lombard Odier Asset Management

Lombard Odier Asset Management as of Dec. 31, 2021

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 168 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Akamai Technologies Note 0.375% 9/0 (Principal) 2.8 $64M 545k 117.15
Okta Note 0.375% 6/1 (Principal) 2.8 $64M 537k 118.56
Ringcentral Note 3/0 (Principal) 2.6 $57M 611k 94.00
Zynga Note 0.250% 6/0 (Principal) 2.5 $55M 511k 108.31
American Water Works (AWK) 2.2 $49M 260k 188.86
Block Note 5/0 (Principal) 2.2 $49M 484k 101.29
Splunk Note 1.125% 9/1 (Principal) 2.2 $48M 435k 110.88
Signature Bank (SBNY) 2.1 $47M 145k 323.47
Alcoa (AA) 2.0 $45M 754k 59.58
Uber Technologies Note 12/1 (Principal) 1.8 $41M 412k 98.94
Jazz Investments I Note 2.000% 6/1 (Principal) 1.8 $40M 354k 113.00
Chegg Note 9/0 (Principal) 1.8 $39M 474k 83.17
Illumina Call Option (ILMN) 1.7 $38M 101k 380.44
Ares Capital Corp Note 4.625% 3/0 (Principal) 1.7 $38M 329k 114.43
Steel Dynamics (STLD) 1.6 $36M 586k 62.07
Booking Holdings Note 0.750% 5/0 (Principal) 1.6 $36M 243k 147.27
SVB Financial (SIVBQ) 1.6 $36M 52k 678.23
Royal Caribbean Group Note 2.875%11/1 (Principal) 1.5 $35M 291k 118.56
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.5 $34M 277k 124.56
AGCO Corporation (AGCO) 1.5 $33M 282k 116.02
Crown Holdings (CCK) 1.4 $32M 289k 110.62
Carrier Global Corporation (CARR) 1.4 $32M 588k 54.24
Cummins (CMI) 1.4 $32M 145k 218.14
United Rentals (URI) 1.4 $31M 94k 332.29
Dick's Sporting Goods (DKS) 1.3 $29M 255k 114.99
Dexcom Note 0.250%11/1 (Principal) 1.3 $29M 243k 118.53
Shopify Note 2.875%11/1 (Principal) 1.3 $29M 228k 125.91
Zendesk Note 0.625% 6/1 (Principal) 1.3 $28M 232k 121.15
Tractor Supply Company (TSCO) 1.2 $28M 116k 238.60
Apple (AAPL) 1.2 $28M 155k 177.57
Guardant Health Note 11/1 (Principal) 1.2 $27M 270k 101.20
Coupa Software Note 0.375% 6/1 (Principal) 1.2 $27M 282k 94.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.2 $26M 437k 60.38
Twitter Note 0.250% 6/1 (Principal) 1.1 $26M 237k 107.67
Advanced Drain Sys Inc Del (WMS) 1.1 $26M 187k 136.13
Hain Celestial (HAIN) 1.1 $25M 591k 42.61
PerkinElmer (RVTY) 1.1 $25M 125k 201.06
Tetra Tech (TTEK) 1.1 $25M 147k 169.80
Autodesk (ADSK) 1.1 $25M 88k 281.19
TJX Companies (TJX) 1.1 $25M 326k 75.92
Aspen Technology 1.1 $24M 160k 152.20
Nextera Energy (NEE) 1.1 $24M 260k 93.36
Evoqua Water Technologies Corp 1.1 $24M 516k 46.75
Cadence Design Systems (CDNS) 1.0 $24M 126k 186.35
Exact Sciences Corp Note 0.375% 3/ (Principal) 1.0 $22M 214k 102.17
Mettler-Toledo International (MTD) 1.0 $22M 13k 1697.18
Zebra Technologies Corporati Cl A (ZBRA) 1.0 $21M 36k 595.20
Trimble Navigation (TRMB) 1.0 $21M 245k 87.19
Delta Air Lines Inc Del Com New (DAL) 1.0 $21M 546k 39.08
S&p Global (SPGI) 0.9 $20M 43k 471.94
Honeywell International (HON) 0.9 $19M 92k 208.51
Waste Connections (WCN) 0.8 $19M 137k 136.27
Fidelity National Information Services (FIS) 0.8 $18M 166k 109.15
Dover Corporation (DOV) 0.8 $17M 94k 181.60
Micron Technology (MU) 0.7 $16M 174k 93.15
Novocure Note 11/0 (Principal) 0.7 $16M 172k 92.28
Elanco Animal Health (ELAN) 0.7 $15M 540k 28.38
Republic Services (RSG) 0.6 $15M 104k 139.45
Freeport-mcmoran CL B (FCX) 0.6 $14M 337k 41.73
Darling International (DAR) 0.6 $14M 199k 69.29
Five9 Note 0.500% 6/0 (Principal) 0.6 $14M 112k 122.66
Zoetis Cl A (ZTS) 0.6 $13M 52k 244.03
John Bean Technologies Corporation (JBT) 0.6 $13M 82k 153.56
Fortive Corp Note 0.875% 2/1 (Principal) 0.6 $13M 128k 98.07
Ptc (PTC) 0.5 $12M 100k 121.15
Nice Note 9/1 (Principal) 0.5 $12M 95k 122.33
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.5 $11M 114k 97.37
Hexcel Corporation (HXL) 0.5 $11M 214k 51.80
Verisk Analytics (VRSK) 0.4 $10M 44k 228.74
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.4 $9.9M 75k 132.49
Citizens Financial (CFG) 0.4 $9.8M 208k 47.25
Meta Platforms Cl A (META) 0.4 $8.4M 25k 336.36
NVIDIA Corporation (NVDA) 0.4 $8.3M 28k 294.12
Tesla Motors (TSLA) 0.4 $8.1M 7.6k 1056.79
Amazon (AMZN) 0.4 $7.9M 2.4k 3334.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.6M 2.6k 2893.64
Pepsi (PEP) 0.3 $7.4M 43k 173.70
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $7.3M 59k 123.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.3M 2.5k 2896.89
Johnson & Johnson (JNJ) 0.3 $6.9M 40k 171.07
UnitedHealth (UNH) 0.3 $6.6M 13k 502.10
Euronet Worldwide Note 0.250%11/1 (Principal) 0.3 $6.5M 60k 107.56
Adobe Systems Incorporated (ADBE) 0.3 $6.0M 11k 567.04
Amgen (AMGN) 0.3 $5.9M 26k 224.95
Mondelez Intl Cl A (MDLZ) 0.3 $5.8M 87k 66.31
Moody's Corporation (MCO) 0.2 $5.6M 14k 390.55
Viavi Solutions Note 1.000% 3/0 (Principal) 0.2 $5.4M 38k 141.68
Intel Corporation (INTC) 0.2 $5.4M 105k 51.50
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $5.2M 7.9k 652.03
Goldman Sachs (GS) 0.2 $4.8M 13k 382.59
Verizon Communications (VZ) 0.2 $4.8M 93k 51.96
Kinder Morgan (KMI) 0.2 $4.6M 293k 15.86
salesforce (CRM) 0.2 $4.6M 18k 254.15
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.5M 11k 414.58
Air Products & Chemicals (APD) 0.2 $4.4M 14k 304.23
Paypal Holdings (PYPL) 0.2 $4.3M 23k 188.59
Rbc Cad (RY) 0.2 $3.9M 29k 134.26
Keysight Technologies (KEYS) 0.2 $3.9M 19k 206.52
Visa Com Cl A (V) 0.2 $3.8M 18k 216.70
Microsoft Corporation Call Option (MSFT) 0.2 $3.7M 94k 39.74
Allbirds Com Cl A (BIRD) 0.2 $3.7M 247k 15.08
McDonald's Corporation (MCD) 0.2 $3.7M 14k 268.04
Nike CL B (NKE) 0.2 $3.6M 21k 166.67
Pfizer (PFE) 0.2 $3.4M 58k 59.05
Johnson Ctls Intl SHS (JCI) 0.1 $3.3M 41k 81.30
Applied Materials (AMAT) 0.1 $3.3M 21k 157.37
Mastercard Incorporated Cl A (MA) 0.1 $3.1M 8.7k 359.31
Cisco Systems (CSCO) 0.1 $3.1M 49k 63.36
Texas Instruments Incorporated (TXN) 0.1 $3.0M 16k 188.46
Thermo Fisher Scientific (TMO) 0.1 $3.0M 4.5k 667.18
Hilton Worldwide Holdings (HLT) 0.1 $3.0M 19k 155.97
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $2.8M 29k 97.00
Qualcomm (QCOM) 0.1 $2.8M 15k 182.88
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $2.7M 20k 133.65
SYSCO Corporation (SYY) 0.1 $2.7M 34k 78.54
Bank Of Montreal Cadcom (BMO) 0.1 $2.6M 19k 136.20
Walt Disney Company (DIS) 0.1 $2.6M 17k 154.92
Las Vegas Sands (LVS) 0.1 $2.5M 66k 37.64
General Mills (GIS) 0.1 $2.4M 36k 67.37
Abbott Laboratories (ABT) 0.1 $2.4M 17k 140.72
Gilead Sciences (GILD) 0.1 $2.4M 33k 72.60
Intuit (INTU) 0.1 $2.3M 3.6k 643.30
Linde SHS 0.1 $2.2M 6.3k 346.46
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 133k 15.77
Msci (MSCI) 0.1 $2.0M 3.3k 612.57
Hp (HPQ) 0.1 $2.0M 53k 37.68
Moderna (MRNA) 0.1 $2.0M 7.7k 254.03
International Business Machines (IBM) 0.1 $1.9M 15k 133.69
MetLife (MET) 0.1 $1.9M 30k 62.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 2.3k 796.34
Iqvia Holdings (IQV) 0.1 $1.8M 6.4k 282.09
Bank of America Corporation (BAC) 0.1 $1.8M 40k 44.49
MercadoLibre (MELI) 0.1 $1.7M 1.3k 1348.10
eBay (EBAY) 0.1 $1.7M 26k 66.50
International Flavors & Fragrances (IFF) 0.1 $1.7M 11k 150.68
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $1.7M 16k 104.25
Advanced Micro Devices (AMD) 0.1 $1.7M 12k 143.87
State Street Corporation (STT) 0.1 $1.7M 18k 93.02
Merck & Co (MRK) 0.1 $1.6M 22k 76.64
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $1.6M 14k 114.86
Biogen Idec (BIIB) 0.1 $1.6M 6.7k 239.94
Workday Cl A (WDAY) 0.1 $1.5M 5.6k 273.25
Ball Corporation (BALL) 0.1 $1.5M 16k 96.29
Canadian Natl Ry (CNI) 0.1 $1.5M 9.3k 155.34
Target Corporation (TGT) 0.1 $1.4M 6.1k 231.50
Pembina Pipeline Corp (PBA) 0.1 $1.3M 33k 38.38
Sensient Technologies Corporation (SXT) 0.1 $1.2M 12k 100.05
Cigna Corp (CI) 0.0 $1.1M 4.8k 229.58
Edwards Lifesciences (EW) 0.0 $1.1M 8.4k 129.53
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $1.1M 10k 107.80
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 44k 24.06
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $1.0M 10k 104.30
Cameco Corporation (CCJ) 0.0 $1.0M 38k 27.57
Electronic Arts (EA) 0.0 $1.0M 7.8k 131.90
CVS Caremark Corporation (CVS) 0.0 $964k 9.3k 103.16
American Express Company (AXP) 0.0 $916k 5.6k 163.66
Western Union Company (WU) 0.0 $885k 50k 17.84
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $869k 100k 8.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $863k 4.2k 204.70
Okta Cl A (OKTA) 0.0 $769k 3.4k 224.26
Morgan Stanley Com New (MS) 0.0 $747k 7.6k 98.15
Zoom Video Communications In Cl A (ZM) 0.0 $742k 4.0k 184.03
Anthem (ELV) 0.0 $684k 1.5k 463.41
Caesars Entertainment (CZR) 0.0 $654k 7.0k 93.59
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $642k 5.9k 109.37
Etsy (ETSY) 0.0 $555k 2.5k 219.02
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $529k 5.0k 105.80
Illumina Note 8/1 (Principal) 0.0 $458k 5.2k 87.35