Lombard Odier Asset Management

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

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Positions held by Lombard Odier Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 210 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.0 $93M NEW 465k 200.09
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Alphabet Cap Stk Cl A Call Option (GOOGL) 3.3 $79M NEW 220k 357.37
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Snowflake Note 10/0 (Principal) 2.6 $62M NEW 35M 1.77
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Cyberark Software Note 6/1 (Principal) 2.3 $54M NEW 32M 1.67
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Cloudflare Note 6/1 (Principal) 1.9 $45M NEW 36M 1.27
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Akamai Technologies Note 0.250% 5/1 (Principal) 1.9 $44M NEW 30M 1.46
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Amazon (AMZN) 1.5 $36M NEW 152k 238.34
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Jd.com Note 0.250% 6/0 (Principal) 1.5 $35M NEW 36M 0.98
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Uber Technologies Note 0.875%12/0 (Principal) 1.5 $34M NEW 29M 1.20
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Micron Technology (MU) 1.3 $32M NEW 27k 1154.29
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Centerpoint Energy Note 4.250% 8/1 (Principal) 1.3 $30M NEW 25M 1.22
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) 1.2 $29M NEW 20M 1.47
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Live Nation Entertainment In Note 2.875% 1/1 (Principal) 1.2 $29M NEW 24M 1.21
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Datadog Note 12/0 (Principal) 1.2 $28M NEW 20M 1.42
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Waste Management (WM) 1.1 $27M NEW 120k 222.88
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Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 1.1 $27M NEW 20M 1.33
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Merck & Co Call Option (MRK) 1.1 $26M NEW 202k 128.50
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Pg&e Corp Note 4.250%12/0 (Principal) 1.1 $26M NEW 25M 1.03
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Cms Energy Corp Note 3.375% 5/0 (Principal) 1.1 $26M NEW 23M 1.12
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eBay (EBAY) 1.0 $23M NEW 209k 111.75
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Eli Lilly & Co. (LLY) 1.0 $23M NEW 19k 1199.43
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Owens Corning (OC) 1.0 $23M NEW 144k 158.96
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On Semiconductor Corp Note 5/0 (Principal) 1.0 $23M NEW 13M 1.80
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Rivian Automotive Note 3.625%10/1 (Principal) 0.9 $22M NEW 21M 1.08
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Crown Holdings (CCK) 0.9 $22M NEW 196k 111.82
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Rockwell Automation (ROK) 0.9 $22M NEW 44k 495.08
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Broadcom (AVGO) 0.9 $22M NEW 57k 377.75
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Palo Alto Networks (PANW) 0.9 $21M NEW 62k 341.02
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Gamestop Corp Note 4/0 (Principal) 0.9 $21M NEW 21M 1.02
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Parsons Corp Del Note 2.625% 3/0 (Principal) 0.9 $21M NEW 21M 1.00
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Johnson & Johnson (JNJ) 0.9 $21M NEW 83k 253.97
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O'reilly Automotive (ORLY) 0.9 $21M NEW 225k 92.09
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Nextera Energy (NEE) 0.9 $21M NEW 235k 87.77
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Republic Services (RSG) 0.8 $20M NEW 93k 213.08
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Ecolab (ECL) 0.8 $20M NEW 71k 278.61
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Tesla Motors (TSLA) 0.8 $20M NEW 47k 420.60
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Firstenergy Corp Note 3.625% 1/1 (Principal) 0.8 $20M NEW 18M 1.12
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CSX Corporation (CSX) 0.8 $19M NEW 406k 47.53
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Thermo Fisher Scientific (TMO) 0.8 $19M NEW 37k 501.36
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S&p Global (SPGI) 0.8 $18M NEW 45k 407.26
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Advanced Micro Devices (AMD) 0.8 $18M NEW 31k 580.91
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Alliant Energy Corp Note 3.250% 5/3 (Principal) 0.8 $18M NEW 17M 1.10
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Cadence Design Systems (CDNS) 0.8 $18M NEW 48k 375.32
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Servicenow (NOW) 0.8 $18M NEW 180k 99.28
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Firstenergy Corp Note 3.875% 1/1 (Principal) 0.8 $18M NEW 16M 1.13
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Zebra Technologies Corporati Cl A (ZBRA) 0.7 $17M NEW 65k 263.26
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Manulife Finl Corp (MFC) 0.7 $17M NEW 418k 40.52
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Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.7 $17M NEW 17M 0.97
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Alphabet Dep Shs Rp1/20 B 0.7 $16M NEW 325k 50.21
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Alphabet Dep Shs Rp1/20 A 0.7 $16M NEW 325k 50.09
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Unity Software Note 3/1 (Principal) 0.7 $16M NEW 14M 1.13
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Qxo Com New (QXO) 0.7 $16M NEW 911k 17.28
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United Rentals (URI) 0.7 $16M NEW 14k 1132.89
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Msci (MSCI) 0.7 $16M NEW 28k 560.04
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Echostar Corp Note 3.875%11/3 (Principal) 0.7 $15M NEW 4.9M 3.13
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Applied Materials (AMAT) 0.6 $15M NEW 21k 723.00
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Applied Digital Corp Note 2.750% 6/0 (Principal) 0.6 $15M NEW 3.6M 4.24
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Qfin Holdings Note 0.500% 4/0 (Principal) 0.6 $15M NEW 17M 0.89
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Uber Technologies (UBER) 0.6 $15M NEW 206k 72.16
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Nextpower Class A Com (NXT) 0.6 $15M NEW 125k 119.14
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Eaton Corp SHS (ETN) 0.6 $14M NEW 34k 426.12
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PriceSmart (PSMT) 0.6 $14M NEW 73k 195.34
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Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.6 $14M NEW 11M 1.24
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Marsh & McLennan Companies (MRSH) 0.6 $14M NEW 85k 166.67
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Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.6 $14M NEW 11k 1254.50
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Deere & Company (DE) 0.6 $14M NEW 22k 634.33
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Nutanix Note 0.500%12/1 (Principal) 0.6 $14M NEW 14M 0.99
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Booking Holdings (BKNG) 0.6 $14M NEW 77k 178.24
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Apple (AAPL) 0.6 $14M NEW 47k 289.36
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Cytokinetics Com New Call Option (CYTK) 0.6 $14M NEW 158k 85.19
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Pulte (PHM) 0.6 $13M NEW 98k 137.21
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Etsy Note 0.250% 6/1 (Principal) 0.6 $13M NEW 15M 0.91
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Advanced Drain Sys Inc Del (WMS) 0.5 $13M NEW 82k 156.96
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Microchip Technology Note 0.750% 6/0 (Principal) 0.5 $13M NEW 13M 0.96
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Steel Dynamics (STLD) 0.5 $12M NEW 54k 229.46
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Lantheus Hldgs Note 2.625%12/1 (Principal) 0.5 $12M NEW 8.4M 1.46
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Microsoft Corporation (MSFT) 0.5 $12M NEW 33k 373.02
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Verisk Analytics (VRSK) 0.5 $12M NEW 68k 179.53
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Spotify Technology S A SHS (SPOT) 0.5 $12M NEW 26k 459.13
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Uber Technologies Note 5/1 (Principal) 0.5 $12M NEW 10M 1.16
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Cameco Corporation (CCJ) 0.5 $12M NEW 116k 101.86
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Sunbelt Rentals Holdings SHS (SUNB) 0.5 $12M NEW 158k 74.81
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Iqvia Holdings (IQV) 0.5 $12M NEW 61k 193.22
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Autodesk (ADSK) 0.5 $12M NEW 60k 194.42
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4068594 Enphase Energy (ENPH) 0.5 $12M NEW 234k 49.24
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Cleanspark Note 6/1 (Principal) 0.5 $11M NEW 8.5M 1.31
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Nu Hldgs Ord Shs Cl A (NU) 0.5 $11M NEW 803k 13.36
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Medtronic SHS (MDT) 0.5 $11M NEW 136k 78.23
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Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.4 $10M NEW 8.7M 1.20
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Merit Med Sys Note 3.000% 2/0 (Principal) 0.4 $10M NEW 9.4M 1.09
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Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.4 $10M NEW 8.5M 1.20
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Guidewire Software Note 1.250%11/0 (Principal) 0.4 $10M NEW 11M 0.96
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Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.4 $10M NEW 10M 1.01
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Veralto Corp Com Shs (VLTO) 0.4 $10M NEW 114k 88.68
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TJX Companies (TJX) 0.4 $9.8M NEW 65k 151.50
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Intercontinental Exchange (ICE) 0.4 $9.6M NEW 78k 123.11
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Carpenter Technology Corporation (CRS) 0.4 $9.6M NEW 16k 616.84
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Nutanix Note 0.250%10/0 (Principal) 0.4 $9.6M NEW 8.5M 1.13
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Sprouts Fmrs Mkt (SFM) 0.4 $9.4M NEW 111k 84.58
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Canadian Pacific Kansas City (CP) 0.4 $9.2M NEW 107k 86.61
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Repligen Corp Note 1.000%12/1 (Principal) 0.4 $8.7M NEW 8.4M 1.03
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On Hldg Namen Akt A (ONON) 0.4 $8.6M NEW 242k 35.42
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Boeing Dep Conv Pfd A (BA.PA) 0.4 $8.4M NEW 125k 67.30
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Corteva (CTVA) 0.4 $8.3M NEW 98k 84.69
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Datadog Cl A Com (DDOG) 0.4 $8.3M NEW 32k 260.36
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Colgate-Palmolive Company (CL) 0.3 $8.0M NEW 87k 91.68
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Birkenstock Holding Com Shs (BIRK) 0.3 $7.9M NEW 184k 43.03
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Strategy Note 0.625% 3/1 (Principal) 0.3 $7.6M NEW 7.4M 1.02
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Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.3 $7.5M NEW 136k 55.35
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Flex Ord (FLEX) 0.3 $7.3M NEW 45k 162.07
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salesforce (CRM) 0.3 $7.2M NEW 46k 156.66
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Xylem (XYL) 0.3 $6.7M NEW 57k 118.21
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MercadoLibre (MELI) 0.3 $6.7M NEW 3.9k 1697.39
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Irhythm Holdings Note 1.500% 9/0 (Principal) 0.3 $6.5M NEW 5.8M 1.11
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Darling International (DAR) 0.3 $6.3M NEW 115k 54.62
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Post Hldgs Note 2.500% 8/1 (Principal) 0.3 $5.9M NEW 5.6M 1.05
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Iren Ordinary Shares Call Option (IREN) 0.2 $5.9M NEW 128k 45.73
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Monolithic Power Systems (MPWR) 0.2 $5.8M NEW 4.2k 1382.36
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Itron Note 1.375% 7/1 (Principal) 0.2 $5.6M NEW 5.6M 1.01
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Chipotle Mexican Grill (CMG) 0.2 $5.5M NEW 163k 34.00
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Agilent Technologies Inc C ommon (A) 0.2 $5.1M NEW 39k 132.83
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Airbnb Com Cl A (ABNB) 0.2 $4.9M NEW 34k 143.10
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Array Technologies Note 1.000%12/0 (Principal) 0.2 $4.8M NEW 5.1M 0.93
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American Water Works (AWK) 0.2 $4.8M NEW 36k 131.58
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On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.2 $4.6M NEW 3.8M 1.21
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Quanta Services (PWR) 0.2 $4.6M NEW 6.4k 720.04
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Weyerhaeuser Com New (WY) 0.2 $4.6M NEW 192k 23.94
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Sea Note 0.250% 9/1 (Principal) 0.2 $4.5M NEW 4.6M 0.99
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Clean Harbors (CLH) 0.2 $4.4M NEW 15k 298.75
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Smurfit Westrock SHS (SW) 0.2 $4.3M NEW 93k 46.26
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Rollins (ROL) 0.2 $4.3M NEW 102k 41.74
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Bill Holdings Note 4/0 (Principal) 0.2 $4.2M NEW 4.9M 0.87
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Dropbox Note 3/0 (Principal) 0.2 $4.2M NEW 4.2M 1.01
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AECOM Technology Corporation (ACM) 0.2 $4.2M NEW 60k 69.80
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Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.2 $4.2M NEW 4.4M 0.95
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Regeneron Pharmaceuticals (REGN) 0.2 $3.7M NEW 6.0k 623.54
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Hp (HPQ) 0.2 $3.6M NEW 164k 21.94
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Groupon Com New (GRPN) 0.2 $3.5M NEW 147k 24.06
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Alcoa (AA) 0.2 $3.5M NEW 68k 52.14
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Enphase Energy Note 3/0 (Principal) 0.1 $3.5M NEW 3.8M 0.94
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Xpel (XPEL) 0.1 $3.5M NEW 70k 49.60
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Ptc (PTC) 0.1 $3.5M NEW 31k 113.61
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Wheaton Precious Metals Corp (WPM) 0.1 $3.5M NEW 31k 112.32
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Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $3.4M NEW 3.5M 0.98
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Capital One Financial (COF) 0.1 $3.4M NEW 17k 200.62
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Api Group Corp Com Stk (APG) 0.1 $3.3M NEW 78k 42.35
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Five9 Note 1.000% 3/1 (Principal) 0.1 $3.3M NEW 3.7M 0.89
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Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.1 $3.2M NEW 13k 240.97
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ON Semiconductor (ON) 0.1 $3.2M NEW 34k 94.54
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Ftai Aviation SHS (FTAI) 0.1 $3.2M NEW 12k 270.53
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Snap Note 0.500% 5/0 (Principal) 0.1 $3.1M NEW 3.8M 0.82
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Sandisk Corp (SNDK) 0.1 $3.0M NEW 1.3k 2273.73
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Copart (CPRT) 0.1 $2.9M NEW 104k 28.19
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Goldman Sachs (GS) 0.1 $2.9M NEW 2.9k 1011.37
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.9M NEW 23k 124.44
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Commscope Hldg (VISN) 0.1 $2.8M NEW 222k 12.78
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Nasdaq Omx (NDAQ) 0.1 $2.8M NEW 35k 78.82
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Etsy (ETSY) 0.1 $2.8M NEW 37k 75.33
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Boston Scientific Corporation (BSX) 0.1 $2.6M NEW 61k 42.68
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Intuit (INTU) 0.1 $2.6M NEW 9.8k 261.00
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SYSCO Corporation (SYY) 0.1 $2.4M NEW 29k 83.58
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Etsy Note 0.125% 9/0 (Principal) 0.1 $2.4M NEW 2.5M 0.95
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Ugi Corp Note 5.000% 6/0 (Principal) 0.1 $2.4M NEW 1.8M 1.34
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Danaher Corporation (DHR) 0.1 $2.3M NEW 12k 190.48
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Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.1 $2.3M NEW 2.2M 1.03
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Makemytrip Limited Mauritius Note 7/0 (Principal) 0.1 $2.3M NEW 2.5M 0.91
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Wal-Mart Stores (WMT) 0.1 $2.2M NEW 20k 113.26
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JPMorgan Chase & Co. (JPM) 0.1 $2.1M NEW 6.6k 327.33
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Nvent Elec SHS (NVT) 0.1 $2.0M NEW 12k 169.61
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Ichor Holdings SHS (ICHR) 0.1 $2.0M NEW 18k 112.28
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Visa Com Cl A (V) 0.1 $1.9M NEW 5.6k 343.09
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McKesson Corporation (MCK) 0.1 $1.9M NEW 2.5k 755.60
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Ultra Clean Holdings (UCTT) 0.1 $1.8M NEW 13k 142.59
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Marvell Technology (MRVL) 0.1 $1.8M NEW 6.0k 297.89
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Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $1.7M NEW 1.4M 1.24
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Doordash Cl A (DASH) 0.1 $1.7M NEW 9.1k 184.53
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MasTec (MTZ) 0.1 $1.7M NEW 4.0k 416.06
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Coherent Corp (COHR) 0.1 $1.7M NEW 4.2k 394.47
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Amer Sports Com Shs (AS) 0.1 $1.6M NEW 47k 33.84
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Aptiv Com Shs (APTV) 0.1 $1.5M NEW 25k 61.38
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Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.1 $1.5M NEW 1.5M 0.99
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Etsy Note 0.125%10/0 (Principal) 0.1 $1.5M NEW 1.4M 1.02
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Deckers Outdoor Corporation (DECK) 0.1 $1.4M NEW 15k 99.29
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Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M NEW 4.1k 334.82
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Netflix (NFLX) 0.1 $1.2M NEW 17k 71.40
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Corpay Com Shs (CPAY) 0.0 $1.1M NEW 3.3k 333.27
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Cognex Corporation (CGNX) 0.0 $893k NEW 12k 72.42
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Crown Castle Intl (CCI) 0.0 $847k NEW 11k 75.73
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Metropcs Communications (TMUS) 0.0 $705k NEW 4.2k 167.73
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Costco Wholesale Corporation (COST) 0.0 $611k NEW 653.00 935.47
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Caesars Entertainment Call Option (CZR) 0.0 $604k NEW 20k 30.18
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Global Payments (GPN) 0.0 $559k NEW 7.7k 72.56
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Stryker Corporation (SYK) 0.0 $521k NEW 1.7k 314.84
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Unity Software Note 11/1 (Principal) 0.0 $443k NEW 450k 0.98
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MarketAxess Holdings (MKTX) 0.0 $429k NEW 3.8k 113.49
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Cloudflare Cl A Com Call Option (NET) 0.0 $417k NEW 1.7k 245.28
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Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $391k NEW 4.4k 88.86
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Alphabet Cap Stk Cl C (GOOG) 0.0 $378k NEW 1.1k 353.33
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Procter & Gamble Company (PG) 0.0 $352k NEW 2.4k 146.64
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Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $290k NEW 300.00 965.00
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $247k NEW 2.2k 114.30
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Cisco Systems (CSCO) 0.0 $232k NEW 2.0k 117.46
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AGCO Corporation (AGCO) 0.0 $230k NEW 1.9k 119.70
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Coinbase Global Com Cl A Call Option (COIN) 0.0 $219k NEW 1.5k 146.19
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Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.0k NEW 50k 0.04
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Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $1.8k NEW 17k 0.11
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Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $1.6k NEW 50k 0.03
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Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $1.3k NEW 25k 0.05
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Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $490.000000 NEW 50k 0.01
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Celularity *w Exp 07/16/202 (CELUW) 0.0 $382.135500 NEW 85k 0.00
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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