Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2022

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 171 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Akamai Technologies Note 0.375% 9/0 (Principal) 3.5 $92M 80M 1.15
Splunk Note 1.125% 9/1 (Principal) 2.9 $77M 65M 1.18
Okta Note 0.375% 6/1 (Principal) 2.2 $57M 58M 0.98
Ringcentral Note 3/0 (Principal) 2.2 $57M 65M 0.87
Ford Mtr Co Del Note 3/1 (Principal) 2.0 $53M 45M 1.19
American Water Works (AWK) 1.9 $49M 293k 165.53
AGCO Corporation (AGCO) 1.8 $47M 321k 146.03
Alcoa (AA) 1.7 $43M 481k 90.03
Jazz Investments I Note 2.000% 6/1 (Principal) 1.5 $39M 32M 1.22
Dropbox Note 3/0 (Principal) 1.5 $39M 41M 0.95
Expedia Group Note 2/1 (Principal) 1.5 $39M 31M 1.25
Royal Caribbean Group Note 2.875%11/1 (Principal) 1.5 $38M 32M 1.21
Sea Note 0.250% 9/1 (Principal) 1.5 $38M 48M 0.80
Shopify Note 0.125%11/0 (Principal) 1.4 $36M 38M 0.96
Airbnb Note 3/1 (Principal) 1.4 $36M 36M 0.97
Signature Bank (SBNY) 1.3 $34M 116k 293.49
Dexcom Note 0.250%11/1 (Principal) 1.3 $34M 30M 1.15
Zendesk Note 0.625% 6/1 (Principal) 1.2 $33M 26M 1.25
Lyft Note 1.500% 5/1 (Principal) 1.2 $32M 26M 1.24
Chegg Note 9/0 (Principal) 1.2 $31M 38M 0.82
Booking Holdings Note 0.750% 5/0 (Principal) 1.2 $31M 21M 1.46
Apple (AAPL) 1.2 $31M 177k 174.61
Nice Note 9/1 (Principal) 1.2 $31M 29M 1.05
Marriott Vacations Worldwide Note 1/1 (Principal) 1.1 $30M 27M 1.10
Silence Therapeutics Ads (SLN) 1.1 $30M 1.6M 19.00
Shift4 Pmts Note 12/1 (Principal) 1.1 $29M 28M 1.05
Tractor Supply Company (TSCO) 1.1 $28M 118k 233.37
Nextera Energy (NEE) 1.1 $28M 326k 84.71
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.0 $27M 23M 1.17
Ares Capital Corp Note 4.625% 3/0 (Principal) 1.0 $26M 23M 1.13
Block Note 0.125% 3/0 (Principal) 1.0 $26M 20M 1.31
Twitter Note 0.250% 6/1 (Principal) 1.0 $25M 25M 1.02
Carrier Global Corporation (CARR) 1.0 $25M 545k 45.87
Evoqua Water Technologies Corp 1.0 $25M 530k 46.98
AES Corporation (AES) 0.9 $25M 953k 25.73
United Rentals (URI) 0.9 $24M 68k 355.20
Microsoft Corporation (MSFT) 0.9 $24M 78k 308.31
Guardant Health Note 11/1 (Principal) 0.9 $23M 29M 0.81
Boston Properties (BXP) 0.9 $23M 181k 128.80
Dick's Sporting Goods (DKS) 0.9 $23M 230k 100.02
Five9 Note 0.500% 6/0 (Principal) 0.9 $23M 21M 1.09
Waste Connections (WCN) 0.9 $22M 161k 139.70
Cummins (CMI) 0.8 $22M 107k 205.11
MasTec (MTZ) 0.8 $22M 250k 87.10
PerkinElmer (RVTY) 0.8 $22M 124k 174.46
ConAgra Foods (CAG) 0.8 $21M 623k 33.57
Nextera Energy Unit 99/99/9999 0.8 $21M 400k 52.23
Enphase Energy Note 3/0 (Principal) 0.8 $21M 20M 1.05
SVB Financial (SIVBQ) 0.8 $21M 37k 559.44
Tetra Tech (TTEK) 0.8 $21M 125k 164.94
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.8 $21M 22M 0.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $21M 541k 37.90
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.8 $20M 15k 1311.24
S&p Global (SPGI) 0.8 $20M 48k 410.19
Micron Technology (MU) 0.7 $19M 247k 77.89
Advanced Drain Sys Inc Del (WMS) 0.7 $19M 160k 118.81
Honeywell International (HON) 0.7 $19M 97k 194.58
Danaher Corporation (DHR) 0.7 $19M 64k 293.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $19M 326k 56.57
AECOM Technology Corporation (ACM) 0.7 $18M 238k 76.81
TJX Companies (TJX) 0.7 $18M 300k 60.58
Iqiyi Note 4.000%12/1 (Principal) 0.7 $18M 26M 0.70
Cadence Design Systems (CDNS) 0.7 $17M 105k 164.46
Hannon Armstrong (HASI) 0.6 $16M 346k 47.43
Hain Celestial (HAIN) 0.6 $16M 477k 34.40
Hexcel Corporation (HXL) 0.6 $16M 275k 59.47
Mettler-Toledo International (MTD) 0.6 $16M 12k 1373.20
Lamb Weston Hldgs (LW) 0.6 $16M 267k 59.91
Cabot Corporation (CBT) 0.6 $16M 226k 68.41
Enphase Energy Note 3/0 (Principal) 0.6 $15M 15M 1.01
Crown Holdings (CCK) 0.6 $15M 124k 125.09
Dover Corporation (DOV) 0.6 $15M 98k 156.90
Aspen Technology 0.6 $15M 92k 165.37
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $15M 36k 413.71
Jones Lang LaSalle Incorporated (JLL) 0.6 $15M 62k 239.45
Middleby Corporation (MIDD) 0.6 $15M 89k 163.94
Steel Dynamics (STLD) 0.6 $15M 175k 83.43
Darling International (DAR) 0.6 $15M 181k 80.38
Freeport-mcmoran CL B (FCX) 0.6 $15M 292k 49.74
Ptc (PTC) 0.6 $15M 134k 107.72
NVIDIA Corporation (NVDA) 0.5 $14M 52k 272.85
Eastman Chemical Company (EMN) 0.5 $14M 126k 112.06
Sealed Air (SEE) 0.5 $14M 209k 66.96
Applied Materials (AMAT) 0.5 $14M 104k 131.80
Vail Resorts Note 1/0 (Principal) 0.5 $13M 14M 0.97
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.5 $13M 10M 1.30
Elanco Animal Health (ELAN) 0.5 $13M 497k 26.09
Fidelity National Information Services (FIS) 0.5 $12M 120k 100.42
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.4 $11M 13M 0.89
Zoetis Cl A (ZTS) 0.4 $11M 59k 188.58
Cemex Sab De Cv Spon Adr New (CX) 0.4 $11M 2.1M 5.29
Sensient Technologies Corporation (SXT) 0.4 $11M 128k 83.95
Houlihan Lokey Cl A (HLI) 0.4 $10M 119k 87.80
Republic Services (RSG) 0.4 $9.8M 74k 132.50
John Bean Technologies Corporation 0.4 $9.7M 82k 118.47
FleetCor Technologies 0.4 $9.7M 39k 249.07
Microchip Technology Note 0.125%11/1 (Principal) 0.4 $9.1M 8.0M 1.15
Lindsay Corporation (LNN) 0.3 $8.9M 57k 157.01
Johnson & Johnson (JNJ) 0.3 $8.4M 47k 177.23
UnitedHealth (UNH) 0.3 $8.4M 16k 510.00
Pepsi (PEP) 0.3 $8.3M 50k 167.38
Iqiyi Note 2.000% 4/0 (Principal) 0.3 $7.5M 9.6M 0.78
Kinder Morgan (KMI) 0.3 $6.9M 362k 18.91
Adobe Systems Incorporated (ADBE) 0.3 $6.8M 15k 455.62
Meta Platforms Cl A (META) 0.2 $6.2M 28k 222.36
Intel Corporation (INTC) 0.2 $6.0M 121k 49.56
Amgen (AMGN) 0.2 $5.8M 24k 241.82
Moody's Corporation (MCO) 0.2 $5.5M 16k 337.39
Verizon Communications (VZ) 0.2 $5.3M 104k 50.94
Prologis (PLD) 0.2 $5.1M 32k 161.49
Weibo Corp Note 1.250%11/1 (Principal) 0.2 $5.0M 5.2M 0.97
Viavi Solutions Note 1.000% 3/0 (Principal) 0.2 $5.0M 3.8M 1.30
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.2 $4.7M 4.2M 1.13
Goldman Sachs (GS) 0.2 $4.7M 14k 330.07
salesforce (CRM) 0.2 $4.6M 22k 212.34
Visa Com Cl A (V) 0.2 $4.4M 20k 221.75
Baidu Spon Adr Rep A (BIDU) 0.2 $4.3M 32k 132.31
Rbc Cad (RY) 0.2 $4.1M 38k 110.05
Air Products & Chemicals (APD) 0.2 $4.1M 16k 249.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.1M 12k 337.20
McDonald's Corporation (MCD) 0.2 $3.9M 16k 247.28
Keysight Technologies (KEYS) 0.1 $3.9M 25k 157.97
Paypal Holdings (PYPL) 0.1 $3.8M 33k 115.64
Cable One Note 3/1 (Principal) 0.1 $3.6M 4.0M 0.89
SYSCO Corporation (SYY) 0.1 $3.5M 43k 81.66
Pfizer (PFE) 0.1 $3.5M 67k 51.77
Qualcomm (QCOM) 0.1 $3.5M 23k 152.82
Hilton Worldwide Holdings (HLT) 0.1 $3.4M 22k 151.72
Illumina Note 8/1 (Principal) 0.1 $3.4M 3.1M 1.10
Texas Instruments Incorporated (TXN) 0.1 $3.4M 18k 183.45
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $3.3M 3.2M 1.05
Merck & Co (MRK) 0.1 $3.2M 39k 82.05
Cisco Systems (CSCO) 0.1 $3.2M 57k 55.77
Twitter Note 3/1 (Principal) 0.1 $3.1M 3.7M 0.85
Nike CL B (NKE) 0.1 $3.0M 22k 134.54
Block Note 5/0 (Principal) 0.1 $2.9M 3.1M 0.93
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $2.8M 2.1M 1.32
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $2.7M 2.0M 1.37
Bank Of Montreal Cadcom (BMO) 0.1 $2.6M 22k 117.61
Walt Disney Company (DIS) 0.1 $2.6M 19k 137.18
Gilead Sciences (GILD) 0.1 $2.5M 41k 59.45
MetLife (MET) 0.1 $2.4M 35k 70.29
Splunk Note 1.125% 6/1 (Principal) 0.1 $2.4M 2.5M 0.96
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $2.2M 2.2M 1.01
Las Vegas Sands (LVS) 0.1 $2.2M 57k 38.87
International Business Machines (IBM) 0.1 $2.2M 17k 130.02
Hp (HPQ) 0.1 $2.2M 59k 36.30
eBay (EBAY) 0.1 $2.1M 38k 57.25
General Mills (GIS) 0.1 $2.0M 29k 67.73
State Street Corporation (STT) 0.1 $2.0M 23k 87.10
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 118k 16.71
Bank of America Corporation (BAC) 0.1 $1.9M 47k 41.21
Etsy Note 0.125% 9/0 (Principal) 0.1 $1.9M 1.9M 1.00
Baker Hughes Company Cl A (BKR) 0.1 $1.9M 52k 36.42
Advanced Micro Devices (AMD) 0.1 $1.7M 15k 109.31
Ball Corporation (BALL) 0.1 $1.6M 18k 89.98
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 26k 62.79
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $1.6M 1.6M 1.01
Pembina Pipeline Corp (PBA) 0.1 $1.4M 38k 37.55
Canadian Natl Ry (CNI) 0.1 $1.4M 11k 134.10
Bk Nova Cad (BNS) 0.1 $1.4M 19k 71.63
Cameco Corporation (CCJ) 0.0 $1.2M 42k 29.12
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $1.2M 1.2M 0.98
CVS Caremark Corporation (CVS) 0.0 $1.1M 11k 101.23
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $1.1M 1.0M 1.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 26k 39.58
Caesars Entertainment (CZR) 0.0 $905k 12k 77.36
Sun Life Financial (SLF) 0.0 $861k 15k 55.82
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $794k 790k 1.01
Okta Note 0.125% 9/0 (Principal) 0.0 $607k 561k 1.08
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $503k 500k 1.01