Lombard Odier Asset Management

Lombard Odier Asset Management as of Dec. 31, 2020

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 200 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Akamai Technologies Note 0.375% 9/0 (Principal) 6.6 $109M 98M 1.12
Southwest Airls Note 1.250% 5/0 (Principal) 4.4 $72M 50M 1.46
Microsoft Corporation Call Option (MSFT) 4.3 $71M 321k 222.42
Shopify Note 0.125%11/0 (Principal) 3.9 $65M 55M 1.19
Zynga Note 0.250% 6/0 (Principal) 3.6 $60M 45M 1.34
Ares Capital Corp Note 4.625% 3/0 (Principal) 2.9 $48M 45M 1.06
Lumentum Hldgs Note 0.500%12/1 (Principal) 2.8 $46M 38M 1.22
Illumina Note 0.500% 6/1 (Principal) 2.7 $45M 31M 1.46
Qiagen Nv Debt 1.000%11/1 (Principal) 2.5 $42M 33M 1.28
Exact Sciences Corp Note 0.375% 3/1 (Principal) 2.5 $41M 29M 1.41
Pinduoduo Note 12/0 (Principal) 2.3 $38M 30M 1.25
Apple (AAPL) 2.0 $34M 254k 132.85
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.7 $29M 20M 1.42
Cree Note 0.875% 9/0 (Principal) 1.6 $27M 15M 1.81
Cadence Design Systems (CDNS) 1.5 $25M 185k 136.41
Tractor Supply Company (TSCO) 1.4 $24M 168k 140.59
Alphabet Cap Stk Cl A (GOOGL) 1.4 $22M 13k 1749.22
American Water Works (AWK) 1.1 $18M 118k 153.43
Verizon Communications (VZ) 1.1 $18M 301k 58.68
Nike CL B (NKE) 1.0 $17M 120k 141.48
Micron Technology (MU) 1.0 $17M 223k 75.04
Analog Devices (ADI) 1.0 $16M 110k 147.68
Adobe Systems Incorporated (ADBE) 1.0 $16M 32k 499.75
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.0 $16M 16M 1.00
Stryker Corporation (SYK) 0.9 $16M 64k 244.91
Crown Holdings (CCK) 0.9 $16M 156k 100.20
Fastenal Company (FAST) 0.9 $16M 320k 48.84
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.9 $15M 11M 1.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.9 $15M 358k 41.27
Zoetis Cl A (ZTS) 0.9 $15M 89k 165.44
Delta Air Lines Inc Del Com New (DAL) 0.9 $15M 361k 40.21
TJX Companies (TJX) 0.9 $14M 207k 68.29
Boston Properties (BXP) 0.9 $14M 149k 94.52
Cummins (CMI) 0.8 $14M 62k 227.06
Hain Celestial (HAIN) 0.8 $14M 340k 40.15
Ciena Corp Com New (CIEN) 0.8 $13M 251k 52.85
Evoqua Water Technologies Corp 0.8 $13M 486k 26.98
Fortive Corp Note 0.875% 2/1 (Principal) 0.8 $13M 13M 1.03
Dexcom Note 0.750%12/0 (Principal) 0.8 $13M 5.6M 2.25
Trimble Navigation (TRMB) 0.8 $12M 186k 66.76
Fidelity National Information Services (FIS) 0.7 $12M 87k 141.32
Cognex Corporation (CGNX) 0.7 $12M 153k 80.29
Signature Bank (SBNY) 0.7 $12M 90k 135.29
Agilent Technologies Inc C ommon (A) 0.7 $12M 100k 118.46
Carrier Global Corporation (CARR) 0.7 $12M 313k 37.72
Mettler-Toledo International (MTD) 0.7 $12M 10k 1139.58
Elanco Animal Health (ELAN) 0.7 $12M 382k 30.66
Ross Stores (ROST) 0.7 $12M 94k 122.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $11M 332k 33.53
PerkinElmer (RVTY) 0.7 $11M 78k 143.47
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.7 $11M 11M 1.00
Tetra Tech (TTEK) 0.7 $11M 96k 115.78
Toro Company (TTC) 0.7 $11M 116k 94.83
Weibo Corp Note 1.250%11/1 (Principal) 0.6 $11M 11M 0.97
Advanced Drain Sys Inc Del (WMS) 0.6 $11M 128k 83.58
Expedia Group Com New (EXPE) 0.6 $10M 78k 132.39
Servicenow (NOW) 0.6 $10M 19k 550.13
Aspen Technology 0.6 $10M 78k 130.26
United Rentals (URI) 0.6 $10M 44k 231.88
SVB Financial (SIVBQ) 0.6 $9.5M 25k 387.74
Renewable Energy Group Com New 0.6 $9.5M 135k 70.83
ConAgra Foods (CAG) 0.6 $9.5M 262k 36.26
Dick's Sporting Goods (DKS) 0.6 $9.2M 164k 56.21
Waste Connections (WCN) 0.5 $8.8M 86k 102.56
Dover Corporation (DOV) 0.5 $8.2M 65k 126.21
Hexcel Corporation (HXL) 0.5 $8.1M 167k 48.49
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.4 $7.4M 6.5M 1.13
Ansys (ANSS) 0.4 $7.0M 19k 363.72
Facebook Cl A (META) 0.4 $6.5M 24k 272.00
Veeva Sys Cl A Com (VEEV) 0.4 $6.5M 24k 272.43
Iqiyi Note 2.000% 4/0 (Principal) 0.4 $6.5M 7.4M 0.88
Simpson Manufacturing (SSD) 0.4 $6.3M 68k 93.45
FleetCor Technologies 0.4 $6.1M 23k 272.74
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.4 $6.1M 5.8M 1.05
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.3 $5.7M 5.4M 1.06
Rockwell Automation (ROK) 0.3 $5.4M 21k 250.71
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.3 $5.2M 5.5M 0.96
Johnson & Johnson (JNJ) 0.3 $4.9M 31k 156.34
Procter & Gamble Company (PG) 0.3 $4.3M 31k 138.12
JPMorgan Chase & Co. (JPM) 0.3 $4.3M 34k 125.64
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.2 $4.0M 3.9M 1.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.0M 17k 230.21
Visa Com Cl A (V) 0.2 $3.9M 18k 218.43
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $3.6M 2.8M 1.29
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.2 $3.6M 3.5M 1.04
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.2 $3.6M 3.6M 0.99
UnitedHealth (UNH) 0.2 $3.5M 10k 345.89
Splunk Note 1.125% 9/1 (Principal) 0.2 $3.4M 2.5M 1.36
Illumina Note 8/1 (Principal) 0.2 $3.3M 3.0M 1.12
Home Depot (HD) 0.2 $3.1M 12k 265.29
Yy Note 1.375% 6/1 (Principal) 0.2 $3.1M 3.1M 0.99
Walt Disney Company (DIS) 0.2 $3.1M 17k 181.14
Coca-Cola Company (KO) 0.2 $2.7M 49k 54.54
Merck & Co (MRK) 0.2 $2.5M 31k 80.86
Paypal Holdings (PYPL) 0.2 $2.5M 11k 231.75
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.2 $2.5M 2.7M 0.95
Pepsi (PEP) 0.1 $2.5M 17k 147.54
Bank of America Corporation (BAC) 0.1 $2.4M 81k 30.03
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 43k 51.23
Momo Note 1.250% 7/0 (Principal) 0.1 $2.2M 2.6M 0.84
Essential Utils (WTRG) 0.1 $2.2M 47k 47.29
Intel Corporation (INTC) 0.1 $2.2M 44k 48.87
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $2.1M 2.0M 1.05
Darling International (DAR) 0.1 $2.1M 36k 57.80
Exxon Mobil Corporation (XOM) 0.1 $2.1M 50k 41.54
Cisco Systems (CSCO) 0.1 $2.1M 46k 44.52
Pfizer (PFE) 0.1 $2.0M 54k 36.75
Abbott Laboratories (ABT) 0.1 $2.0M 18k 108.53
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $1.9M 2.0M 0.96
At&t (T) 0.1 $1.9M 66k 28.49
Bristol Myers Squibb (BMY) 0.1 $1.9M 30k 61.95
Abbvie (ABBV) 0.1 $1.8M 18k 105.69
Twitter Note 1.000% 9/1 (Principal) 0.1 $1.8M 1.8M 1.02
Chevron Corporation (CVX) 0.1 $1.8M 22k 85.18
Qualcomm (QCOM) 0.1 $1.7M 12k 150.10
Medtronic SHS (MDT) 0.1 $1.7M 15k 115.89
Nextera Energy (NEE) 0.1 $1.7M 22k 76.88
Meritor Note 3.250%10/1 (Principal) 0.1 $1.7M 1.5M 1.15
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $1.7M 834k 2.01
Morgan Stanley Com New (MS) 0.1 $1.5M 23k 68.20
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.1 $1.5M 1.5M 1.03
Starbucks Corporation (SBUX) 0.1 $1.5M 14k 106.24
Wal-Mart Stores (WMT) 0.1 $1.5M 10k 144.15
Prologis (PLD) 0.1 $1.4M 15k 99.36
Citigroup Com New (C) 0.1 $1.4M 24k 60.98
Oracle Corporation (ORCL) 0.1 $1.4M 22k 64.43
Proofpoint Note 0.250% 8/1 (Principal) 0.1 $1.2M 1.1M 1.11
Colgate-Palmolive Company (CL) 0.1 $1.2M 14k 85.10
Ball Corporation (BALL) 0.1 $1.1M 12k 93.13
Wells Fargo & Company (WFC) 0.1 $1.1M 38k 29.75
Activision Blizzard 0.1 $1.1M 12k 92.13
Progressive Corporation (PGR) 0.1 $1.1M 11k 98.11
Twitter Note 0.250% 6/1 (Principal) 0.1 $1.1M 900k 1.22
Newmont Mining Corporation (NEM) 0.1 $1.1M 18k 60.15
Rbc Cad (RY) 0.1 $1.1M 13k 82.40
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.1 $1.0M 1.1M 1.00
Kinder Morgan (KMI) 0.1 $976k 72k 13.63
Applied Materials (AMAT) 0.1 $965k 11k 86.84
CSX Corporation (CSX) 0.1 $939k 10k 90.49
Advanced Micro Devices (AMD) 0.1 $936k 10k 92.24
Toronto Dominion Bk Ont Com New (TD) 0.1 $923k 16k 56.61
Eversource Energy (ES) 0.1 $902k 11k 86.16
Splunk Note 0.500% 9/1 (Principal) 0.1 $900k 689k 1.31
Kimco Realty Corporation (KIM) 0.1 $878k 59k 14.99
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $875k 700k 1.25
Interpublic Group of Companies (IPG) 0.1 $874k 37k 23.51
Gilead Sciences (GILD) 0.1 $873k 15k 57.05
General Mills (GIS) 0.1 $845k 14k 58.69
General Electric Company 0.1 $838k 78k 10.71
CVS Caremark Corporation (CVS) 0.0 $822k 12k 67.75
Dominion Resources (D) 0.0 $800k 11k 74.30
Kroger (KR) 0.0 $753k 24k 31.68
Halliburton Company (HAL) 0.0 $735k 39k 18.92
MetLife (MET) 0.0 $728k 16k 46.70
eBay (EBAY) 0.0 $720k 14k 50.38
Truist Financial Corp equities (TFC) 0.0 $718k 14k 52.52
Kellogg Company (K) 0.0 $715k 12k 62.08
Southern Company (SO) 0.0 $712k 12k 60.65
Boston Scientific Corporation (BSX) 0.0 $703k 20k 35.72
Masco Corporation (MAS) 0.0 $693k 13k 54.91
Campbell Soup Company (CPB) 0.0 $669k 14k 48.32
Baker Hughes Company Cl A (BKR) 0.0 $666k 32k 20.92
Nielsen Hldgs Shs Eur 0.0 $641k 31k 20.83
Amcor Ord (AMCR) 0.0 $637k 54k 11.76
Omni (OMC) 0.0 $631k 10k 62.25
Us Bancorp Del Com New (USB) 0.0 $619k 13k 46.13
Hp (HPQ) 0.0 $596k 24k 24.44
Bk Nova Cad (BNS) 0.0 $591k 11k 54.03
Enbridge (ENB) 0.0 $583k 18k 32.11
Vontier Corporation (VNT) 0.0 $581k 17k 33.40
Hartford Financial Services (HIG) 0.0 $560k 12k 48.62
General Motors Company (GM) 0.0 $556k 13k 41.86
Dow (DOW) 0.0 $556k 10k 55.49
Walgreen Boots Alliance (WBA) 0.0 $552k 14k 39.61
Exelon Corporation (EXC) 0.0 $543k 13k 42.03
Charles Schwab Corporation (SCHW) 0.0 $541k 10k 52.42
Peak (DOC) 0.0 $517k 16k 31.82
Host Hotels & Resorts (HST) 0.0 $505k 35k 14.61
Sealed Air (SEE) 0.0 $460k 10k 45.83
Gap (GAP) 0.0 $459k 23k 20.24
Nortonlifelock (GEN) 0.0 $457k 21k 21.96
Rollins (ROL) 0.0 $452k 12k 39.02
L Brands 0.0 $438k 12k 37.35
FirstEnergy (FE) 0.0 $433k 14k 30.36
Iron Mountain (IRM) 0.0 $419k 14k 29.46
Ford Motor Company (F) 0.0 $389k 44k 8.85
Tapestry (TPR) 0.0 $382k 12k 31.13
People's United Financial 0.0 $360k 28k 12.95
News Corp Cl A (NWSA) 0.0 $323k 18k 17.95
Manulife Finl Corp (MFC) 0.0 $310k 18k 17.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $301k 12k 25.46
News Corp CL B (NWS) 0.0 $296k 17k 17.79
Hewlett Packard Enterprise (HPE) 0.0 $295k 25k 11.77
Schlumberger (SLB) 0.0 $276k 13k 21.86
Newell Rubbermaid (NWL) 0.0 $275k 13k 21.16
Invesco SHS (IVZ) 0.0 $273k 16k 17.42
Mosaic (MOS) 0.0 $264k 12k 22.78
Suncor Energy (SU) 0.0 $239k 14k 17.12
Williams Companies (WMB) 0.0 $237k 12k 19.96
Western Union Company (WU) 0.0 $232k 11k 21.87