Lombard Odier Asset Management

Lombard Odier Asset Management as of Sept. 30, 2021

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 86 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Okta Note 0.375% 6/1 (Principal) 3.6 $62M 580k 106.42
Booking Holdings Note 0.750% 5/0 (Principal) 3.3 $57M 446k 127.21
Ringcentral Note 3/0 (Principal) 3.1 $53M 621k 85.84
Akamai Technologies Note 0.375% 9/0 (Principal) 3.0 $51M 531k 96.72
Ares Capital Corp Note 4.625% 3/0 (Principal) 2.7 $47M 488k 95.93
Splunk Note 1.125% 9/1 (Principal) 2.4 $41M 401k 103.02
Chegg Note 9/0 (Principal) 2.4 $41M 482k 85.33
SVB Financial (SIVBQ) 2.2 $39M 60k 646.89
Steel Dynamics (STLD) 2.1 $37M 635k 58.48
AGCO Corporation (AGCO) 2.1 $37M 299k 122.53
Jazz Investments I Note 2.000% 6/1 (Principal) 2.1 $36M 360k 99.91
Signature Bank (SBNY) 2.0 $35M 128k 272.28
Crown Holdings (CCK) 1.7 $30M 298k 100.78
Cummins (CMI) 1.7 $30M 132k 224.56
Teladoc Health Note 1.250% 6/0 (Principal) 1.7 $30M 338k 87.27
American Water Works (AWK) 1.7 $29M 174k 169.04
Carrier Global Corporation (CARR) 1.7 $29M 561k 51.76
Iqiyi Note 4.000%12/1 (Principal) 1.6 $29M 374k 76.49
Shopify Note 0.125%11/0 (Principal) 1.6 $28M 264k 105.83
TJX Companies (TJX) 1.6 $28M 418k 65.98
Nextera Energy (NEE) 1.6 $27M 348k 78.52
Coupa Software Note 0.375% 6/1 (Principal) 1.6 $27M 289k 94.40
Republic Services (RSG) 1.5 $26M 218k 120.06
Sea Note 0.250% 9/1 (Principal) 1.4 $25M 278k 89.51
Autodesk (ADSK) 1.4 $25M 87k 285.17
Zendesk Note 0.625% 6/1 (Principal) 1.4 $24M 222k 109.92
Wayfair Note 0.625%10/0 (Principal) 1.4 $24M 274k 86.65
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.4 $24M 252k 94.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.3 $23M 430k 53.51
Zoetis Cl A (ZTS) 1.3 $23M 118k 194.14
Hain Celestial (HAIN) 1.2 $22M 503k 42.78
JPMorgan Chase & Co. (JPM) 1.2 $22M 131k 163.69
Advanced Drain Sys Inc Del (WMS) 1.2 $21M 198k 108.17
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.2 $21M 214k 98.48
Alcoa (AA) 1.2 $21M 429k 48.94
Nike CL B (NKE) 1.2 $21M 144k 145.23
Evoqua Water Technologies Corp 1.2 $21M 552k 37.56
Tetra Tech (TTEK) 1.2 $20M 136k 149.34
Delta Air Lines Inc Del Com New (DAL) 1.2 $20M 475k 42.61
Dick's Sporting Goods (DKS) 1.2 $20M 169k 119.77
Tractor Supply Company (TSCO) 1.1 $20M 99k 202.61
Trimble Navigation (TRMB) 1.1 $20M 241k 82.25
Waste Connections (WCN) 1.1 $19M 153k 125.93
Cadence Design Systems (CDNS) 1.1 $19M 126k 151.44
PerkinElmer (RVTY) 1.1 $19M 110k 173.29
United Rentals (URI) 1.1 $19M 54k 350.94
Verisk Analytics (VRSK) 1.1 $19M 93k 200.27
S&p Global (SPGI) 1.0 $18M 42k 424.89
Apple (AAPL) 1.0 $18M 125k 141.50
Freeport-mcmoran CL B (FCX) 1.0 $17M 534k 32.53
Elanco Animal Health (ELAN) 1.0 $17M 540k 31.89
Fidelity National Information Services (FIS) 1.0 $17M 140k 121.68
Zynga Note 0.250% 6/0 (Principal) 0.9 $16M 165k 98.98
Wix Note 8/1 (Principal) 0.9 $16M 190k 83.66
Etsy Note 0.125% 9/0 (Principal) 0.9 $16M 136k 114.04
Mettler-Toledo International (MTD) 0.9 $15M 11k 1377.33
Cognex Corporation (CGNX) 0.9 $15M 187k 80.22
Ptc (PTC) 0.8 $15M 122k 119.79
John Bean Technologies Corporation 0.8 $13M 96k 140.55
Five9 Note 0.500% 6/0 (Principal) 0.8 $13M 112k 116.97
Dover Corporation (DOV) 0.7 $13M 82k 155.49
Hexcel Corporation (HXL) 0.7 $13M 214k 59.39
Aspen Technology 0.7 $12M 98k 122.80
Darling International (DAR) 0.7 $12M 167k 71.90
Fortive Corp Note 0.875% 2/1 (Principal) 0.6 $11M 125k 86.78
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.6 $11M 116k 93.42
Nice Note 9/1 (Principal) 0.6 $9.7M 96k 100.96
Airbnb Com Cl A (ABNB) 0.5 $9.4M 56k 167.76
Micron Technology (MU) 0.5 $8.9M 126k 70.98
Toro Company (TTC) 0.5 $8.5M 87k 97.41
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.4 $7.7M 77k 99.06
Iqiyi Note 2.000% 4/0 (Principal) 0.4 $7.5M 99k 76.00
Renewable Energy Group Com New 0.4 $6.7M 133k 50.20
Viavi Solutions Note 1.000% 3/0 (Principal) 0.3 $5.8M 51k 112.69
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.3 $5.7M 60k 94.82
Illumina Call Option (ILMN) 0.3 $5.3M 101k 52.97
Joyy Note 1.375% 6/1 (Principal) 0.2 $3.6M 39k 93.23
Dexcom Note 0.250%11/1 (Principal) 0.2 $3.5M 34k 102.36
Microsoft Corporation Call Option (MSFT) 0.2 $3.4M 95k 36.04
Pinduoduo Note 12/0 (Principal) 0.2 $3.4M 43k 80.05
Weibo Corp Note 1.250%11/1 (Principal) 0.2 $2.8M 32k 87.67
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $2.7M 23k 121.78
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $1.6M 14k 113.71
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $1.4M 91k 15.75
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $1.2M 13k 89.08
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.1 $1.1M 12k 95.65