Lombard Odier Asset Management

Lombard Odier Asset Management as of Sept. 30, 2023

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 229 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Call Option (MSFT) 3.8 $75M 236k 315.75
Akamai Technologies Note 0.375% 9/0 (Principal) 2.4 $48M 46M 1.04
NVIDIA Corporation (NVDA) 2.1 $41M 94k 434.99
Southwest Airls Note 1.250% 5/0 (Principal) 1.7 $34M 34M 1.00
Silence Therapeutics Ads (SLN) 1.7 $34M 3.4M 9.82
Ford Mtr Co Del Note 3/1 (Principal) 1.7 $33M 33M 0.98
Apple (AAPL) 1.7 $32M 189k 171.21
Cyberark Software Note 11/1 (Principal) 1.6 $32M 28M 1.16
Aptiv SHS (APTV) 1.6 $32M 324k 98.59
Tesla Motors (TSLA) 1.6 $32M 128k 250.22
Crown Holdings (CCK) 1.6 $32M 360k 88.48
Sea Note 0.250% 9/1 (Principal) 1.5 $30M 38M 0.80
United Rentals (URI) 1.5 $30M 67k 444.57
Jazz Investments I Note 2.000% 6/1 (Principal) 1.5 $30M 29M 1.02
Autodesk (ADSK) 1.5 $29M 139k 206.91
ON Semiconductor (ON) 1.5 $29M 307k 92.95
Cadence Design Systems (CDNS) 1.5 $28M 121k 234.30
Thermo Fisher Scientific (TMO) 1.4 $28M 55k 506.17
Canadian Pacific Kansas City (CP) 1.3 $26M 350k 74.41
Nextera Energy (NEE) 1.3 $26M 447k 57.29
Ares Capital Corp Note 4.625% 3/0 (Principal) 1.3 $25M 24M 1.02
Zoetis Cl A (ZTS) 1.2 $24M 139k 173.98
Republic Services (RSG) 1.2 $23M 164k 142.51
Graphic Packaging Holding Company (GPK) 1.1 $22M 998k 22.28
SYSCO Corporation (SYY) 1.1 $22M 333k 66.05
Visa Com Cl A (V) 1.1 $22M 95k 230.01
S&p Global (SPGI) 1.1 $22M 59k 365.41
Ptc (PTC) 1.1 $21M 151k 141.68
Baidu Spon Adr Rep A (BIDU) 1.1 $21M 159k 134.35
Unity Software Note 11/1 (Principal) 1.1 $21M 27M 0.79
Danaher Corporation (DHR) 1.0 $20M 82k 248.10
Deere & Company (DE) 1.0 $20M 54k 377.38
Carrier Global Corporation (CARR) 1.0 $19M 344k 55.20
Sprouts Fmrs Mkt (SFM) 1.0 $19M 440k 42.80
MasTec (MTZ) 1.0 $19M 260k 71.97
Nio Note 0.500% 2/0 (Principal) 0.9 $17M 19M 0.88
Zscaler Note 0.125% 7/0 (Principal) 0.9 $17M 14M 1.20
Ansys (ANSS) 0.8 $17M 56k 297.55
Pan American Silver Corp Can (PAAS) 0.8 $16M 1.1M 14.48
Global Payments (GPN) 0.8 $15M 133k 115.39
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.8 $15M 17M 0.91
Nvent Electric SHS (NVT) 0.7 $15M 274k 52.99
Middleby Corp Note 1.000% 9/0 (Principal) 0.7 $15M 13M 1.12
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.7 $14M 12M 1.13
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.7 $14M 15M 0.93
AES Corporation (AES) 0.7 $14M 920k 15.20
Amazon (AMZN) 0.7 $14M 110k 127.12
Alphabet Cap Stk Cl A (GOOGL) 0.7 $14M 105k 130.86
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.7 $13M 14M 0.97
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.7 $13M 12M 1.12
Insulet Corp Note 0.375% 9/0 (Principal) 0.7 $13M 13M 0.99
Bentley Sys Com Cl B (BSY) 0.6 $13M 248k 50.16
Albemarle Corporation (ALB) 0.6 $12M 73k 170.04
Alphabet Cap Stk Cl C (GOOG) 0.6 $12M 94k 131.85
American Airlines Group Note 6.500% 7/0 (Principal) 0.6 $12M 11M 1.07
Zillow Group Note 1.375% 9/0 (Principal) 0.6 $12M 10M 1.19
AECOM Technology Corporation (ACM) 0.6 $12M 143k 83.04
Solaredge Technologies (SEDG) 0.6 $11M 87k 129.51
Airbnb Note 3/1 (Principal) 0.6 $11M 13M 0.88
Conmed Corp Note 2.250% 6/1 (Principal) 0.6 $11M 12M 0.94
Stantec (STN) 0.6 $11M 167k 64.91
Iqvia Holdings (IQV) 0.5 $11M 54k 196.75
UnitedHealth (UNH) 0.5 $10M 21k 504.19
Etsy Note 0.125%10/0 (Principal) 0.5 $10M 9.8M 1.02
Meta Platforms Cl A (META) 0.5 $9.8M 33k 300.21
Shift4 Pmts Note 12/1 (Principal) 0.5 $9.6M 9.7M 0.99
Johnson & Johnson (JNJ) 0.5 $9.5M 61k 155.75
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.5 $9.3M 9.5M 0.98
Pepsi (PEP) 0.5 $9.3M 55k 169.44
Accenture Plc Ireland Shs Class A (ACN) 0.5 $9.3M 30k 307.11
Hexcel Corporation (HXL) 0.5 $8.8M 136k 65.14
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.4 $8.7M 10M 0.87
CMS Energy Corporation (CMS) 0.4 $8.7M 164k 53.11
Mastercard Incorporated Cl A (MA) 0.4 $8.5M 22k 395.91
Array Technologies Com Shs (ARRY) 0.4 $8.3M 374k 22.19
Teck Resources CL B (TECK) 0.4 $7.9M 183k 43.09
H World Group Note 3.000% 5/0 (Principal) 0.4 $7.7M 6.7M 1.16
Shopify Note 0.125%11/0 (Principal) 0.4 $7.6M 8.5M 0.89
Wayfair Note 1.000% 8/1 (Principal) 0.4 $7.3M 9.0M 0.82
Joyy Note 1.375% 6/1 (Principal) 0.4 $7.1M 7.3M 0.97
Bank Of Montreal Cadcom (BMO) 0.3 $6.6M 79k 84.39
Corteva (CTVA) 0.3 $6.5M 127k 51.16
Kinder Morgan (KMI) 0.3 $6.3M 383k 16.58
Shoals Technologies Group In Cl A (SHLS) 0.3 $6.2M 340k 18.25
Adobe Systems Incorporated (ADBE) 0.3 $6.2M 12k 509.90
Dropbox Note 3/0 (Principal) 0.3 $6.1M 6.4M 0.95
Nasdaq Omx (NDAQ) 0.3 $6.1M 125k 48.59
Moody's Corporation (MCO) 0.3 $6.1M 19k 316.17
Ecolab (ECL) 0.3 $6.0M 35k 169.40
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.3 $5.9M 7.7M 0.77
American Water Works (AWK) 0.3 $5.9M 48k 123.83
Bilibili Note 0.500%12/0 (Principal) 0.3 $5.7M 6.4M 0.89
Air Products & Chemicals (APD) 0.3 $5.6M 20k 283.40
salesforce (CRM) 0.3 $5.5M 27k 202.78
Intel Corporation (INTC) 0.3 $5.5M 153k 35.55
Merck & Co (MRK) 0.3 $5.4M 52k 102.95
Paypal Holdings (PYPL) 0.3 $5.2M 89k 58.46
Cisco Systems (CSCO) 0.3 $5.1M 95k 53.76
Zillow Group Note 2.750% 5/1 (Principal) 0.3 $5.1M 4.9M 1.03
Honeywell International (HON) 0.3 $5.0M 27k 184.74
John Bean Technologies Corporation (JBT) 0.3 $4.9M 47k 105.14
Nomad Foods Usd Ord Shs (NOMD) 0.3 $4.9M 320k 15.22
Pentair SHS (PNR) 0.2 $4.8M 74k 64.75
Mondelez Intl Cl A (MDLZ) 0.2 $4.7M 68k 69.40
Toronto Dominion Bk Ont Com New (TD) 0.2 $4.6M 76k 60.27
Cnh Indl N V SHS (CNHI) 0.2 $4.4M 365k 12.10
Fiserv (FI) 0.2 $4.4M 39k 112.96
Howmet Aerospace (HWM) 0.2 $4.4M 95k 46.25
Bk Nova Cad (BNS) 0.2 $4.3M 97k 44.84
Keysight Technologies (KEYS) 0.2 $4.3M 33k 132.31
Solaredge Technologies Note 9/1 (Principal) 0.2 $4.2M 4.6M 0.91
Trimble Navigation (TRMB) 0.2 $4.2M 77k 53.86
Scotts Miracle-gro Cl A (SMG) 0.2 $4.1M 80k 51.68
Kellogg Company (K) 0.2 $4.1M 69k 59.51
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $4.1M 17k 236.53
Amgen (AMGN) 0.2 $4.0M 15k 268.76
Cable One Note 3/1 (Principal) 0.2 $4.0M 4.9M 0.82
Spotify Usa Note 3/1 (Principal) 0.2 $3.9M 4.6M 0.85
Avery Dennison Corporation (AVY) 0.2 $3.9M 21k 182.67
Dole Ord Shs (DOLE) 0.2 $3.8M 331k 11.58
Qualcomm (QCOM) 0.2 $3.7M 33k 111.06
Bunge 0.2 $3.7M 34k 108.25
Prologis (PLD) 0.2 $3.6M 32k 112.21
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.2 $3.6M 3.8M 0.94
Ziff Davis Note 1.750%11/0 (Principal) 0.2 $3.6M 3.9M 0.92
Freeport-mcmoran CL B (FCX) 0.2 $3.5M 93k 37.29
Hasbro (HAS) 0.2 $3.4M 52k 66.14
Verizon Communications (VZ) 0.2 $3.4M 104k 32.41
Campbell Soup Company (CPB) 0.2 $3.4M 82k 41.08
Interpublic Group of Companies (IPG) 0.2 $3.3M 114k 28.66
McDonald's Corporation (MCD) 0.2 $3.3M 12k 263.44
Leidos Holdings (LDOS) 0.2 $3.2M 35k 92.16
Applied Materials (AMAT) 0.2 $3.2M 23k 138.45
Rbc Cad (RY) 0.2 $3.1M 36k 87.43
Xylem (XYL) 0.2 $3.1M 34k 91.03
Advanced Drain Sys Inc Del (WMS) 0.2 $3.1M 27k 113.83
Tetra Tech (TTEK) 0.2 $3.1M 20k 152.03
International Business Machines (IBM) 0.2 $3.1M 22k 140.30
Evertec (EVTC) 0.2 $3.1M 83k 37.18
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.2 $3.0M 3.0M 1.02
Broadridge Financial Solutions (BR) 0.2 $3.0M 17k 179.05
Ford Motor Company (F) 0.1 $2.9M 234k 12.42
Endava Ads (DAVA) 0.1 $2.9M 50k 57.35
Las Vegas Sands (LVS) 0.1 $2.9M 62k 45.84
Flowers Foods (FLO) 0.1 $2.8M 127k 22.18
Wright Express (WEX) 0.1 $2.8M 15k 188.09
AvalonBay Communities (AVB) 0.1 $2.8M 16k 171.74
Tradeweb Mkts Cl A (TW) 0.1 $2.8M 35k 80.20
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.1 $2.8M 2.8M 1.00
Fidelity National Information Services (FIS) 0.1 $2.8M 50k 55.27
Shift4 Pmts Cl A (FOUR) 0.1 $2.7M 49k 55.37
ConAgra Foods (CAG) 0.1 $2.7M 98k 27.42
Pdd Holdings Sponsored Ads (PDD) 0.1 $2.6M 26k 98.07
Dover Corporation (DOV) 0.1 $2.6M 18k 139.51
Nutrien (NTR) 0.1 $2.5M 41k 61.76
Five9 Note 0.500% 6/0 (Principal) 0.1 $2.5M 2.7M 0.94
eBay (EBAY) 0.1 $2.5M 56k 44.09
Waste Connections (WCN) 0.1 $2.5M 18k 134.30
State Street Corporation (STT) 0.1 $2.5M 37k 66.96
Nice Sponsored Adr (NICE) 0.1 $2.5M 15k 170.00
Transunion (TRU) 0.1 $2.5M 34k 71.79
Cyberark Software SHS (CYBR) 0.1 $2.5M 15k 163.77
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 16k 150.18
Sensient Technologies Corporation (SXT) 0.1 $2.4M 41k 58.48
Aspen Technology (AZPN) 0.1 $2.4M 12k 204.26
Ss&c Technologies Holding (SSNC) 0.1 $2.4M 45k 52.54
Datadog Note 0.125% 6/1 (Principal) 0.1 $2.4M 2.0M 1.18
Etsy (ETSY) 0.1 $2.3M 36k 64.58
Meta Financial (CASH) 0.1 $2.3M 50k 46.09
Grocery Outlet Hldg Corp (GO) 0.1 $2.3M 80k 28.85
Akamai Technologies (AKAM) 0.1 $2.3M 22k 106.54
Paymentus Holdings Com Cl A (PAY) 0.1 $2.3M 136k 16.60
Illumina (ILMN) 0.1 $2.3M 16k 137.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 25k 86.90
Schlumberger Com Stk (SLB) 0.1 $2.1M 36k 58.30
Advanced Micro Devices (AMD) 0.1 $2.1M 20k 102.82
Block Cl A (SQ) 0.1 $2.1M 47k 44.26
General Mills (GIS) 0.1 $2.1M 32k 63.99
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $2.0M 2.2M 0.91
PerkinElmer (RVTY) 0.1 $2.0M 18k 110.70
Virtu Finl Cl A (VIRT) 0.1 $2.0M 115k 17.27
Hp (HPQ) 0.1 $2.0M 77k 25.70
Johnson Ctls Intl SHS (JCI) 0.1 $2.0M 37k 53.21
Wayfair Note 0.625%10/0 (Principal) 0.1 $1.8M 2.1M 0.87
Wix Note 8/1 (Principal) 0.1 $1.8M 2.0M 0.89
Astrazeneca Sponsored Adr (AZN) 0.1 $1.8M 26k 67.72
Ats (ATS) 0.1 $1.8M 42k 42.65
Ringcentral Note 3/1 (Principal) 0.1 $1.8M 2.1M 0.84
Newmont Mining Corporation (NEM) 0.1 $1.8M 47k 36.95
Ingredion Incorporated (INGR) 0.1 $1.7M 18k 98.40
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $1.7M 2.0M 0.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.7M 56k 30.66
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $1.7M 2.0M 0.87
Etsy Note 0.125% 9/0 (Principal) 0.1 $1.7M 2.1M 0.80
Catalent (CTLT) 0.1 $1.7M 36k 45.53
CSX Corporation (CSX) 0.1 $1.6M 52k 30.75
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $1.5M 1.8M 0.85
Ingersoll Rand (IR) 0.1 $1.5M 24k 63.72
Ball Corporation (BALL) 0.1 $1.5M 30k 49.78
Gilead Sciences (GILD) 0.1 $1.5M 20k 74.94
Nike CL B (NKE) 0.1 $1.5M 15k 95.62
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $1.4M 1.4M 1.03
General Motors Company (GM) 0.1 $1.4M 44k 32.97
CVS Caremark Corporation (CVS) 0.1 $1.4M 20k 69.82
Agnico (AEM) 0.1 $1.4M 31k 45.46
Green Dot Corp Cl A (GDOT) 0.1 $1.4M 100k 13.93
Pembina Pipeline Corp (PBA) 0.1 $1.4M 46k 30.08
AGCO Corporation (AGCO) 0.1 $1.3M 11k 118.28
Stoneco Com Cl A (STNE) 0.1 $1.3M 122k 10.67
Verint Systems (VRNT) 0.1 $1.3M 55k 22.99
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.2M 140k 8.61
LKQ Corporation (LKQ) 0.1 $1.2M 24k 49.51
Albertsons Cos Common Stock (ACI) 0.1 $1.2M 52k 22.75
Chegg Note 0.125% 3/1 (Principal) 0.1 $1.1M 1.2M 0.91
Iqiyi Note 4.000%12/1 (Principal) 0.1 $1.1M 1.1M 0.96
Trex Company (TREX) 0.1 $1.1M 17k 61.63
Globalfoundries Ordinary Shares (GFS) 0.1 $1.0M 18k 58.19
Enphase Energy Note 3/0 (Principal) 0.1 $987k 1.1M 0.88
Nextgen Healthcare 0.0 $949k 40k 23.73
American Airls (AAL) 0.0 $939k 73k 12.81
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $818k 1.0M 0.79
Alcoa (AA) 0.0 $671k 23k 29.06
Lufax Holding Ads Rep Shs Cl A 0.0 $636k 600k 1.06
Privia Health Group (PRVA) 0.0 $437k 19k 23.00
Evolent Health Cl A (EVH) 0.0 $436k 16k 27.23
Definitive Healthcare Corp Class A Com (DH) 0.0 $360k 45k 7.99
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $350k 35k 10.00
Quanterix Ord (QTRX) 0.0 $271k 10k 27.14
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $260k 22k 12.12