Lombard Odier Asset Management

Lombard Odier Asset Management as of Dec. 31, 2021

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 168 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Akamai Technologies (Principal) (AKAM) 2.8 $64M 55M 1.17
Okta Note 0.375% 6/1 (Principal) 2.8 $64M 53M 1.19
Ringcentral Note 3/0 (Principal) 2.6 $57M 61M 0.94
Zynga Note 0.250% 6/0 (Principal) 2.5 $55M 51M 1.08
American Water Works (AWK) 2.2 $49M 260k 188.86
Block Note 5/0 (Principal) 2.2 $49M 47M 1.04
Splunk Note 1.125% 9/1 (Principal) 2.2 $48M 43M 1.11
Signature Bank (SBNY) 2.1 $47M 145k 323.47
Alcoa (AA) 2.0 $45M 754k 59.58
Uber Technologies Note 12/1 (Principal) 1.8 $41M 41M 0.99
Jazz Investments I Note 2.000% 6/1 (Principal) 1.8 $40M 35M 1.13
Chegg Note 9/0 (Principal) 1.8 $39M 47M 0.83
Illumina Call Option (ILMN) 1.7 $38M 101k 380.44
Ares Capital Corp Note 4.625% 3/0 (Principal) 1.7 $38M 33M 1.14
Steel Dynamics (STLD) 1.6 $36M 586k 62.07
Booking Holdings Note 0.750% 5/0 (Principal) 1.6 $36M 24M 1.48
SVB Financial (SIVBQ) 1.6 $36M 52k 678.23
Royal Caribbean Group Note 2.875%11/1 (Principal) 1.5 $35M 29M 1.19
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.5 $34M 28M 1.25
AGCO Corporation (AGCO) 1.5 $33M 282k 116.02
Crown Holdings (CCK) 1.4 $32M 289k 110.62
Carrier Global Corporation (CARR) 1.4 $32M 588k 54.24
Cummins (CMI) 1.4 $32M 145k 218.14
United Rentals (URI) 1.4 $31M 94k 332.29
Dick's Sporting Goods (DKS) 1.3 $29M 255k 114.99
Dexcom Note 0.250%11/1 (Principal) 1.3 $29M 24M 1.19
Shopify Note 2.875%11/1 (Principal) 1.3 $29M 23M 1.27
Zendesk Note 0.625% 6/1 (Principal) 1.3 $28M 23M 1.21
Tractor Supply Company (TSCO) 1.2 $28M 116k 238.60
Apple (AAPL) 1.2 $28M 155k 177.57
Guardant Health Note 11/1 (Principal) 1.2 $27M 27M 1.01
Coupa Software Note 0.375% 6/1 (Principal) 1.2 $27M 28M 0.95
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.2 $26M 437k 60.38
Twitter Note 0.250% 6/1 (Principal) 1.1 $26M 23M 1.09
Advanced Drain Sys Inc Del (WMS) 1.1 $26M 187k 136.13
Hain Celestial (HAIN) 1.1 $25M 591k 42.61
PerkinElmer (RVTY) 1.1 $25M 125k 201.06
Tetra Tech (TTEK) 1.1 $25M 147k 169.80
Autodesk (ADSK) 1.1 $25M 88k 281.19
TJX Companies (TJX) 1.1 $25M 326k 75.92
Aspen Technology 1.1 $24M 160k 152.20
Nextera Energy (NEE) 1.1 $24M 260k 93.36
Evoqua Water Technologies Corp 1.1 $24M 516k 46.75
Cadence Design Systems (CDNS) 1.0 $24M 126k 186.35
Exact Sciences Corp Note 0.375% 3/ (Principal) 1.0 $22M 21M 1.02
Mettler-Toledo International (MTD) 1.0 $22M 13k 1697.18
Zebra Technologies Corporati Cl A (ZBRA) 1.0 $21M 36k 595.20
Trimble Navigation (TRMB) 1.0 $21M 245k 87.19
Delta Air Lines Inc Del Com New (DAL) 1.0 $21M 546k 39.08
S&p Global (SPGI) 0.9 $20M 43k 471.94
Honeywell International (HON) 0.9 $19M 92k 208.51
Waste Connections (WCN) 0.8 $19M 137k 136.27
Fidelity National Information Services (FIS) 0.8 $18M 166k 109.15
Dover Corporation (DOV) 0.8 $17M 94k 181.60
Micron Technology (MU) 0.7 $16M 174k 93.15
Novocure Note 11/0 (Principal) 0.7 $16M 17M 0.92
Elanco Animal Health (ELAN) 0.7 $15M 540k 28.38
Republic Services (RSG) 0.6 $15M 104k 139.45
Freeport-mcmoran CL B (FCX) 0.6 $14M 337k 41.73
Darling International (DAR) 0.6 $14M 199k 69.29
Five9 Note 0.500% 6/0 (Principal) 0.6 $14M 11M 1.23
Zoetis Cl A (ZTS) 0.6 $13M 52k 244.03
John Bean Technologies Corporation 0.6 $13M 82k 153.56
Fortive Corp Note 0.875% 2/1 (Principal) 0.6 $13M 13M 1.00
Ptc (PTC) 0.5 $12M 100k 121.15
Nice Note 9/1 (Principal) 0.5 $12M 9.5M 1.22
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.5 $11M 11M 0.97
Hexcel Corporation (HXL) 0.5 $11M 214k 51.80
Verisk Analytics (VRSK) 0.4 $10M 44k 228.74
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.4 $9.9M 7.5M 1.33
Citizens Financial (CFG) 0.4 $9.8M 208k 47.25
Meta Platforms Cl A (META) 0.4 $8.4M 25k 336.36
NVIDIA Corporation (NVDA) 0.4 $8.3M 28k 294.12
Tesla Motors (TSLA) 0.4 $8.1M 7.6k 1056.79
Amazon (AMZN) 0.4 $7.9M 2.4k 3334.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.6M 2.6k 2893.64
Pepsi (PEP) 0.3 $7.4M 43k 173.70
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $7.3M 5.9M 1.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.3M 2.5k 2896.89
Johnson & Johnson (JNJ) 0.3 $6.9M 40k 171.07
UnitedHealth (UNH) 0.3 $6.6M 13k 502.10
Euronet Worldwide Note 0.250%11/1 (Principal) 0.3 $6.5M 6.0M 1.08
Adobe Systems Incorporated (ADBE) 0.3 $6.0M 11k 567.04
Amgen (AMGN) 0.3 $5.9M 26k 224.95
Mondelez Intl Cl A (MDLZ) 0.3 $5.8M 87k 66.31
Moody's Corporation (MCO) 0.2 $5.6M 14k 390.55
Viavi Solutions Note 1.000% 3/0 (Principal) 0.2 $5.4M 3.8M 1.42
Intel Corporation (INTC) 0.2 $5.4M 105k 51.50
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $5.2M 7.9k 652.03
Goldman Sachs (GS) 0.2 $4.8M 13k 382.59
Verizon Communications (VZ) 0.2 $4.8M 93k 51.96
Kinder Morgan (KMI) 0.2 $4.6M 293k 15.86
salesforce (CRM) 0.2 $4.6M 18k 254.15
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.5M 11k 414.58
Air Products & Chemicals (APD) 0.2 $4.4M 14k 304.23
Paypal Holdings (PYPL) 0.2 $4.3M 23k 188.59
Rbc Cad (RY) 0.2 $3.9M 29k 134.26
Keysight Technologies (KEYS) 0.2 $3.9M 19k 206.52
Visa Com Cl A (V) 0.2 $3.8M 18k 216.70
Microsoft Corporation Call Option (MSFT) 0.2 $3.7M 94k 39.74
Allbirds Com Cl A 0.2 $3.7M 247k 15.08
McDonald's Corporation (MCD) 0.2 $3.7M 14k 268.04
Nike CL B (NKE) 0.2 $3.6M 21k 166.67
Pfizer (PFE) 0.2 $3.4M 58k 59.05
Johnson Ctls Intl SHS (JCI) 0.1 $3.3M 41k 81.30
Applied Materials (AMAT) 0.1 $3.3M 21k 157.37
Mastercard Incorporated Cl A (MA) 0.1 $3.1M 8.7k 359.31
Cisco Systems (CSCO) 0.1 $3.1M 49k 63.36
Texas Instruments Incorporated (TXN) 0.1 $3.0M 16k 188.46
Thermo Fisher Scientific (TMO) 0.1 $3.0M 4.5k 667.18
Hilton Worldwide Holdings (HLT) 0.1 $3.0M 19k 155.97
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $2.8M 2.9M 0.97
Qualcomm (QCOM) 0.1 $2.8M 15k 182.88
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $2.7M 2.0M 1.34
SYSCO Corporation (SYY) 0.1 $2.7M 34k 78.54
Bank Of Montreal Cadcom (BMO) 0.1 $2.6M 19k 136.20
Walt Disney Company (DIS) 0.1 $2.6M 17k 154.92
Las Vegas Sands (LVS) 0.1 $2.5M 66k 37.64
General Mills (GIS) 0.1 $2.4M 36k 67.37
Abbott Laboratories (ABT) 0.1 $2.4M 17k 140.72
Gilead Sciences (GILD) 0.1 $2.4M 33k 72.60
Intuit (INTU) 0.1 $2.3M 3.6k 643.30
Linde SHS 0.1 $2.2M 6.3k 346.46
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 133k 15.77
Msci (MSCI) 0.1 $2.0M 3.3k 612.57
Hp (HPQ) 0.1 $2.0M 53k 37.68
Moderna (MRNA) 0.1 $2.0M 7.7k 254.03
International Business Machines (IBM) 0.1 $1.9M 15k 133.69
MetLife (MET) 0.1 $1.9M 30k 62.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 2.3k 796.34
Iqvia Holdings (IQV) 0.1 $1.8M 6.4k 282.09
Bank of America Corporation (BAC) 0.1 $1.8M 40k 44.49
MercadoLibre (MELI) 0.1 $1.7M 1.3k 1348.10
eBay (EBAY) 0.1 $1.7M 26k 66.50
International Flavors & Fragrances (IFF) 0.1 $1.7M 11k 150.68
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $1.7M 1.6M 1.04
Advanced Micro Devices (AMD) 0.1 $1.7M 12k 143.87
State Street Corporation (STT) 0.1 $1.7M 18k 93.02
Merck & Co (MRK) 0.1 $1.6M 22k 76.64
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $1.6M 1.4M 1.15
Biogen Idec (BIIB) 0.1 $1.6M 6.7k 239.94
Workday Cl A (WDAY) 0.1 $1.5M 5.6k 273.25
Ball Corporation (BALL) 0.1 $1.5M 16k 96.29
Canadian Natl Ry (CNI) 0.1 $1.5M 9.3k 155.34
Target Corporation (TGT) 0.1 $1.4M 6.1k 231.50
Pembina Pipeline Corp (PBA) 0.1 $1.3M 33k 38.38
Sensient Technologies Corporation (SXT) 0.1 $1.2M 12k 100.05
Cigna Corp (CI) 0.0 $1.1M 4.8k 229.58
Edwards Lifesciences (EW) 0.0 $1.1M 8.4k 129.53
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $1.1M 1.0M 1.08
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 44k 24.06
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $1.0M 1.0M 1.04
Cameco Corporation (CCJ) 0.0 $1.0M 38k 27.57
Electronic Arts (EA) 0.0 $1.0M 7.8k 131.90
CVS Caremark Corporation (CVS) 0.0 $964k 9.3k 103.16
American Express Company (AXP) 0.0 $916k 5.6k 163.66
Western Union Company (WU) 0.0 $885k 50k 17.84
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $869k 100k 8.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $863k 4.2k 204.70
Okta Cl A (OKTA) 0.0 $769k 3.4k 224.26
Morgan Stanley Com New (MS) 0.0 $747k 7.6k 98.15
Zoom Video Communications In Cl A (ZM) 0.0 $742k 4.0k 184.03
Anthem (ELV) 0.0 $684k 1.5k 463.41
Caesars Entertainment (CZR) 0.0 $654k 7.0k 93.59
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $642k 587k 1.09
Etsy (ETSY) 0.0 $555k 2.5k 219.02
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $529k 500k 1.06
Illumina Note 8/1 (Principal) 0.0 $458k 400k 1.15