Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2021

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 101 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ringcentral Note 3/0 (Principal) 3.5 $72M 65M 1.11
Palo Alto Networks Note 0.375% 6/0 (Principal) 3.5 $72M 53M 1.36
Akamai Technologies Note 0.375% 9/0 (Principal) 3.3 $68M 58M 1.17
Shopify Note 0.125%11/0 (Principal) 3.3 $67M 51M 1.30
Ares Capital Corp Note 4.625% 3/0 (Principal) 3.1 $63M 56M 1.11
Jazz Investments I Note 1.500% 8/1 (Principal) 2.7 $54M 49M 1.11
Lumentum Hldgs Note 0.500%12/1 (Principal) 2.6 $54M 50M 1.08
Booking Holdings Note 0.750% 5/0 (Principal) 2.6 $54M 38M 1.42
Okta Note 0.375% 6/1 (Principal) 2.5 $52M 42M 1.25
Illumina Call Option (ILMN) 2.4 $49M 104k 473.21
Silicon Laboratories Note 0.625% 6/1 (Principal) 2.1 $44M 32M 1.39
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.1 $43M 191k 226.78
Datadog Note 0.125% 6/1 (Principal) 1.9 $39M 29M 1.34
Iqiyi Note 4.000%12/1 (Principal) 1.9 $39M 39M 1.01
Coupa Software Note 0.375% 6/1 (Principal) 1.8 $37M 32M 1.16
AGCO Corporation (AGCO) 1.8 $36M 276k 130.38
Steel Dynamics (STLD) 1.6 $34M 565k 59.60
Nike CL B (NKE) 1.6 $32M 207k 154.49
Zendesk Note 0.625% 6/1 (Principal) 1.5 $31M 21M 1.47
Teladoc Health Note 1.250% 6/0 (Principal) 1.5 $31M 27M 1.13
Crown Holdings (CCK) 1.5 $31M 299k 102.21
Paypal Holdings (PYPL) 1.5 $30M 103k 291.48
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.4 $29M 22M 1.33
TJX Companies (TJX) 1.4 $29M 428k 67.42
Carrier Global Corporation (CARR) 1.4 $29M 591k 48.60
Twitter Note 0.250% 6/1 (Principal) 1.3 $28M 20M 1.38
Autodesk (ADSK) 1.3 $27M 94k 291.90
SVB Financial (SIVBQ) 1.3 $27M 48k 556.42
Pinduoduo Note 12/0 (Principal) 1.3 $26M 26M 1.04
Microsoft Corporation (MSFT) 1.2 $25M 90k 270.90
Cummins (CMI) 1.2 $24M 97k 243.81
Apple (AAPL) 1.1 $22M 161k 136.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $21M 419k 50.98
Nextera Energy (NEE) 1.0 $21M 281k 73.28
Alphabet Cap Stk Cl A (GOOGL) 1.0 $21M 8.4k 2441.77
Dick's Sporting Goods (DKS) 1.0 $20M 197k 100.19
Johnson & Johnson (JNJ) 0.9 $19M 116k 164.74
Delta Air Lines Inc Del Com New (DAL) 0.9 $19M 442k 43.26
Verisk Analytics (VRSK) 0.9 $19M 106k 174.72
Zoetis Cl A (ZTS) 0.9 $19M 100k 186.35
Trimble Navigation (TRMB) 0.9 $19M 226k 81.83
Advanced Drain Sys Inc Del (WMS) 0.9 $19M 158k 116.57
Alcoa (AA) 0.9 $18M 500k 36.84
United Rentals (URI) 0.9 $18M 57k 319.00
PerkinElmer (RVTY) 0.9 $18M 118k 154.41
Republic Services (RSG) 0.9 $18M 161k 110.01
Cadence Design Systems (CDNS) 0.9 $18M 129k 136.82
Evoqua Water Technologies Corp 0.9 $18M 517k 33.78
Freeport-mcmoran CL B (FCX) 0.8 $17M 455k 37.11
American Water Works (AWK) 0.8 $17M 109k 154.13
JPMorgan Chase & Co. (JPM) 0.8 $16M 105k 155.54
Micron Technology (MU) 0.8 $16M 188k 84.98
Elanco Animal Health (ELAN) 0.8 $16M 460k 34.69
4068594 Enphase Energy (ENPH) 0.8 $16M 87k 183.63
Mettler-Toledo International (MTD) 0.7 $15M 11k 1385.34
Toro Company (TTC) 0.7 $15M 136k 109.88
Iqiyi Note 2.000% 4/0 (Principal) 0.7 $15M 16M 0.92
Fortive Corp Note 0.875% 2/1 (Principal) 0.7 $15M 15M 1.01
Tractor Supply Company (TSCO) 0.7 $15M 78k 186.07
Airbnb Com Cl A (ABNB) 0.7 $15M 95k 153.14
Hain Celestial (HAIN) 0.7 $14M 359k 40.12
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.7 $14M 11M 1.24
Aspen Technology 0.7 $14M 98k 137.54
Tetra Tech (TTEK) 0.7 $13M 110k 122.04
Signature Bank (SBNY) 0.7 $13M 54k 245.65
Cognex Corporation (CGNX) 0.6 $13M 151k 84.05
Expedia Group Com New (EXPE) 0.6 $13M 77k 163.71
Dover Corporation (DOV) 0.6 $12M 82k 150.60
Splunk Note 1.125% 9/1 (Principal) 0.6 $12M 10M 1.22
John Bean Technologies Corporation 0.6 $12M 83k 142.62
Hexcel Corporation (HXL) 0.6 $12M 187k 62.40
Waste Connections (WCN) 0.5 $11M 92k 119.43
Weibo Corp Note 1.250%11/1 (Principal) 0.5 $10M 11M 0.99
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.5 $9.5M 8.4M 1.13
Renewable Energy Group Com New 0.4 $8.3M 133k 62.34
Viavi Solutions Note 1.000% 3/0 (Principal) 0.4 $7.3M 5.1M 1.42
Charter Communications Inc N Cl A Call Option (CHTR) 0.4 $7.2M 10k 721.50
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.3 $7.0M 6.0M 1.16
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.3 $5.8M 5.5M 1.06
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.3 $5.3M 4.7M 1.14
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.2 $4.1M 3.8M 1.09
Joyy Note 1.375% 6/1 (Principal) 0.2 $4.0M 3.9M 1.03
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $3.9M 2.8M 1.38
Iqiyi Note 3.750%12/0 (Principal) 0.2 $3.9M 3.8M 1.01
Dexcom Note 0.250%11/1 (Principal) 0.2 $3.5M 3.4M 1.05
Illumina Note 8/1 (Principal) 0.2 $3.5M 2.8M 1.26
Splunk Note 1.125% 6/1 (Principal) 0.2 $3.5M 3.6M 0.97
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.2 $3.2M 3.0M 1.08
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $2.9M 2.6M 1.10
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $2.8M 2.6M 1.06
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.1 $2.5M 2.5M 1.03
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.1 $2.2M 2.1M 1.03
Fireeye Note 1.625% 6/0 (Principal) 0.1 $2.0M 2.1M 1.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $1.5M 1.0M 1.51
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $1.3M 1.3M 0.99
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $1.3M 800k 1.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $864k 9.1k 95.11
Twitter Note 1.000% 9/1 (Principal) 0.0 $818k 800k 1.02
Agilent Technologies Inc C ommon (A) 0.0 $449k 3.0k 147.94
Digital Realty Trust (DLR) 0.0 $406k 2.7k 150.48
S&p Global (SPGI) 0.0 $387k 943.00 410.39