Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2022

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 251 positions in its portfolio as reported in the June 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) 4.6 $92M 92M 0.99
Splunk Note 1.125% 9/1 (Principal) 3.0 $60M 65M 0.93
Airbnb Note 3/1 (Principal) 2.3 $45M 55M 0.82
Marriott Vacations Worldwide Note 1/1 (Principal) 2.1 $41M 46M 0.90
Ringcentral Note 3/0 (Principal) 1.9 $39M 47M 0.83
Microsoft Corporation (MSFT) 1.9 $39M 151k 256.83
Sea Note 0.250% 9/1 (Principal) 1.8 $37M 51M 0.72
Dropbox Note 3/0 (Principal) 1.7 $34M 38M 0.90
Apple (AAPL) 1.7 $34M 248k 136.72
Twitter Note 3/1 (Principal) 1.5 $31M 35M 0.89
Twitter Note 0.250% 6/1 (Principal) 1.5 $30M 30M 0.99
Nice Note 9/1 (Principal) 1.4 $29M 29M 0.99
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.3 $27M 26M 1.03
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 1.3 $26M 25M 1.05
Jazz Investments I Note 2.000% 6/1 (Principal) 1.2 $25M 21M 1.18
Ares Capital Corp Note 4.625% 3/0 (Principal) 1.2 $24M 23M 1.05
Ford Mtr Co Del Note 3/1 (Principal) 1.2 $24M 26M 0.92
Shift4 Pmts Note 12/1 (Principal) 1.2 $24M 29M 0.81
Accenture Plc Ireland Shs Class A (ACN) 1.2 $23M 84k 277.65
Solaredge Technologies Note 9/1 (Principal) 1.1 $23M 19M 1.22
Nextera Energy (NEE) 1.1 $22M 283k 77.46
Booking Holdings Note 0.750% 5/0 (Principal) 1.1 $22M 18M 1.20
Danaher Corporation (DHR) 1.1 $22M 85k 253.52
AES Corporation (AES) 1.1 $21M 1.0M 21.01
American Water Works (AWK) 1.1 $21M 144k 148.77
Enphase Energy Note 3/0 (Principal) 1.0 $21M 21M 0.97
Five9 Note 0.500% 6/0 (Principal) 1.0 $21M 21M 0.99
Shopify Note 0.125%11/0 (Principal) 1.0 $20M 23M 0.84
Omnicell Note 0.250% 9/1 (Principal) 1.0 $19M 15M 1.27
S&p Global (SPGI) 0.9 $18M 54k 337.06
FleetCor Technologies 0.9 $18M 87k 210.10
Carrier Global Corporation (CARR) 0.9 $17M 484k 35.66
Iqiyi Note 4.000%12/1 (Principal) 0.9 $17M 26M 0.67
Boston Properties (BXP) 0.8 $17M 187k 88.98
Republic Services (RSG) 0.8 $16M 122k 130.87
MasTec (MTZ) 0.8 $16M 221k 71.66
Copart (CPRT) 0.8 $16M 143k 108.66
NVIDIA Corporation (NVDA) 0.8 $16M 102k 151.59
Cummins (CMI) 0.7 $15M 77k 193.54
Hexcel Corporation (HXL) 0.7 $15M 283k 52.31
Enphase Energy Note 3/0 (Principal) 0.7 $15M 15M 0.97
Jones Lang LaSalle Incorporated (JLL) 0.7 $15M 84k 174.85
Adobe Systems Incorporated (ADBE) 0.7 $14M 38k 366.05
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.7 $14M 15M 0.90
Hannon Armstrong (HASI) 0.7 $14M 362k 37.86
Vail Resorts Note 1/0 (Principal) 0.7 $14M 16M 0.86
United Rentals (URI) 0.7 $13M 54k 242.92
UnitedHealth (UNH) 0.6 $13M 25k 513.63
TJX Companies (TJX) 0.6 $13M 225k 55.85
Johnson & Johnson (JNJ) 0.6 $13M 71k 177.51
Insulet Corp Note 0.375% 9/0 (Principal) 0.6 $13M 11M 1.15
Pepsi (PEP) 0.6 $12M 74k 166.66
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $12M 271k 44.47
Visa Com Cl A (V) 0.6 $12M 61k 196.89
Coinbase Global Note 0.500% 6/0 (Principal) 0.6 $11M 21M 0.55
Fiserv (FI) 0.6 $11M 125k 88.97
Global Payments (GPN) 0.6 $11M 100k 110.64
Lyft Note 1.500% 5/1 (Principal) 0.5 $11M 13M 0.86
Crown Holdings (CCK) 0.5 $11M 119k 92.17
Okta Note 0.375% 6/1 (Principal) 0.5 $11M 13M 0.84
Li Auto Note 0.250% 5/0 (Principal) 0.5 $11M 7.3M 1.49
Pinduoduo Note 12/0 (Principal) 0.5 $11M 12M 0.88
Applied Materials (AMAT) 0.5 $11M 116k 90.98
Amazon (AMZN) 0.5 $11M 99k 106.21
Cemex Sab De Cv Spon Adr New (CX) 0.5 $10M 2.7M 3.92
Fidelity National Information Services (FIS) 0.5 $10M 113k 91.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $10M 311k 33.12
Alphabet Cap Stk Cl A (GOOGL) 0.5 $10M 4.7k 2179.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.9M 4.5k 2187.53
Nio Note 2/0 (Principal) 0.5 $9.9M 12M 0.86
Tesla Motors (TSLA) 0.5 $9.6M 14k 673.40
Mastercard Incorporated Cl A (MA) 0.5 $9.3M 29k 315.49
Block Note 0.125% 3/0 (Principal) 0.5 $9.1M 9.7M 0.94
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.4 $8.9M 13M 0.70
Weibo Corp Note 1.250%11/1 (Principal) 0.4 $8.9M 9.0M 0.99
AGCO Corporation (AGCO) 0.4 $8.8M 90k 98.70
Amgen (AMGN) 0.4 $8.4M 35k 243.30
Kinder Morgan (KMI) 0.4 $8.3M 494k 16.76
Intuit (INTU) 0.4 $8.2M 21k 385.43
Dexcom Note 0.250%11/1 (Principal) 0.4 $8.0M 8.7M 0.92
Verizon Communications (VZ) 0.4 $7.7M 152k 50.75
Generac Holdings (GNRC) 0.4 $7.6M 36k 210.58
Alcoa (AA) 0.4 $7.6M 166k 45.58
Bk Nova Cad (BNS) 0.4 $7.5M 127k 58.66
Zoetis Cl A (ZTS) 0.4 $7.4M 43k 171.90
Micron Technology (MU) 0.4 $7.3M 133k 55.28
Ansys (ANSS) 0.4 $7.3M 30k 239.31
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.4 $7.1M 9.6M 0.74
Moody's Corporation (MCO) 0.3 $6.9M 25k 271.97
Intel Corporation (INTC) 0.3 $6.7M 179k 37.41
Msci (MSCI) 0.3 $6.7M 16k 412.18
Baidu Spon Adr Rep A (BIDU) 0.3 $6.3M 42k 148.74
American Express Company (AXP) 0.3 $6.2M 45k 138.63
SVB Financial (SIVBQ) 0.3 $6.2M 16k 394.97
Meta Platforms Cl A (META) 0.3 $6.1M 38k 161.26
Nasdaq Omx (NDAQ) 0.3 $6.1M 40k 152.55
Freeport-mcmoran CL B (FCX) 0.3 $6.0M 206k 29.26
Keysight Technologies (KEYS) 0.3 $6.0M 44k 137.86
Air Products & Chemicals (APD) 0.3 $5.8M 24k 240.49
Darling International (DAR) 0.3 $5.8M 97k 59.80
IDEXX Laboratories (IDXX) 0.3 $5.8M 17k 350.70
Jack Henry & Associates (JKHY) 0.3 $5.8M 32k 180.03
Rbc Cad (RY) 0.3 $5.6M 58k 95.96
Evertec (EVTC) 0.3 $5.5M 150k 36.88
Healthequity (HQY) 0.3 $5.5M 89k 61.39
Verint Systems (VRNT) 0.3 $5.4M 128k 42.35
Merck & Co (MRK) 0.3 $5.4M 59k 91.17
Broadridge Financial Solutions (BR) 0.3 $5.3M 38k 142.56
Nice Sponsored Adr (NICE) 0.3 $5.3M 28k 192.44
salesforce (CRM) 0.3 $5.3M 32k 165.03
Verisk Analytics (VRSK) 0.3 $5.2M 30k 173.09
Meta Financial (CASH) 0.3 $5.2M 135k 38.67
Paychex (PAYX) 0.3 $5.1M 45k 113.87
Prologis (PLD) 0.3 $5.1M 43k 117.64
Qualcomm (QCOM) 0.3 $5.0M 40k 127.73
Cable One Note 3/1 (Principal) 0.3 $5.0M 6.1M 0.82
Discover Financial Services (DFS) 0.2 $5.0M 53k 94.58
Goldman Sachs (GS) 0.2 $5.0M 17k 297.01
Ss&c Technologies Holding (SSNC) 0.2 $4.9M 85k 58.07
Transunion (TRU) 0.2 $4.8M 60k 79.98
McDonald's Corporation (MCD) 0.2 $4.7M 19k 246.86
Capital One Financial (COF) 0.2 $4.7M 45k 104.20
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $4.7M 5.8M 0.81
Splunk Note 1.125% 6/1 (Principal) 0.2 $4.7M 5.6M 0.83
Virtu Finl Cl A (VIRT) 0.2 $4.6M 199k 23.41
Endava Ads (DAVA) 0.2 $4.6M 53k 88.27
Cyberark Software SHS (CYBR) 0.2 $4.5M 35k 127.97
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.2 $4.4M 4.3M 1.01
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $4.4M 4.6M 0.95
Viavi Solutions Note 1.000% 3/0 (Principal) 0.2 $4.3M 3.8M 1.12
Texas Instruments Incorporated (TXN) 0.2 $4.2M 27k 153.64
Honeywell International (HON) 0.2 $4.2M 24k 173.81
Duck Creek Technologies SHS 0.2 $4.1M 275k 14.85
SYSCO Corporation (SYY) 0.2 $4.0M 47k 84.70
Steel Dynamics (STLD) 0.2 $3.9M 59k 66.14
Hilton Worldwide Holdings (HLT) 0.2 $3.9M 35k 111.44
Cisco Systems (CSCO) 0.2 $3.6M 85k 42.64
Las Vegas Sands (LVS) 0.2 $3.6M 108k 33.59
Iqvia Holdings (IQV) 0.2 $3.6M 17k 216.98
International Business Machines (IBM) 0.2 $3.6M 25k 141.19
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $3.5M 3.0M 1.18
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.2 $3.3M 3.4M 1.00
Palo Alto Networks (PANW) 0.2 $3.3M 6.7k 493.90
General Mills (GIS) 0.2 $3.3M 44k 75.45
Green Dot Corp Cl A (GDOT) 0.2 $3.3M 130k 25.11
MetLife (MET) 0.2 $3.2M 51k 62.79
Thermo Fisher Scientific (TMO) 0.2 $3.2M 5.8k 543.33
Gilead Sciences (GILD) 0.2 $3.1M 50k 61.81
Bank Of Montreal Cadcom (BMO) 0.2 $3.1M 32k 95.31
MercadoLibre (MELI) 0.2 $3.1M 4.8k 636.87
Lufax Holding Ads Rep Shs Cl A 0.2 $3.1M 510k 6.00
Pfizer (PFE) 0.2 $3.1M 58k 52.43
Tradeweb Mkts Cl A (TW) 0.1 $2.9M 43k 68.26
Nike CL B (NKE) 0.1 $2.7M 27k 102.18
Hp (HPQ) 0.1 $2.7M 84k 32.79
Illumina Note 8/1 (Principal) 0.1 $2.7M 2.8M 0.96
Stoneco Com Cl A (STNE) 0.1 $2.5M 325k 7.70
Ringcentral Note 3/1 (Principal) 0.1 $2.5M 3.3M 0.75
Paymentus Holdings Com Cl A (PAY) 0.1 $2.5M 185k 13.37
Block Note 5/0 (Principal) 0.1 $2.5M 3.1M 0.80
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.1 $2.5M 2.5M 1.00
Biogen Idec (BIIB) 0.1 $2.4M 12k 203.92
Epam Systems (EPAM) 0.1 $2.4M 8.0k 294.75
Mondelez Intl Cl A (MDLZ) 0.1 $2.3M 38k 62.08
Shift4 Pmts Cl A (FOUR) 0.1 $2.3M 70k 33.06
eBay (EBAY) 0.1 $2.3M 55k 41.67
Astrazeneca Sponsored Adr (AZN) 0.1 $2.3M 35k 66.06
Advanced Micro Devices (AMD) 0.1 $2.3M 30k 76.48
Etsy Note 0.250% 6/1 (Principal) 0.1 $2.2M 3.1M 0.72
Baker Hughes Company Cl A (BKR) 0.1 $2.2M 76k 28.87
Spotify Usa Note 3/1 (Principal) 0.1 $2.1M 2.7M 0.79
Wal-Mart Stores (WMT) 0.1 $2.1M 18k 121.60
Docusign Note 1/1 (Principal) 0.1 $2.1M 2.3M 0.92
4068594 Enphase Energy (ENPH) 0.1 $2.0M 11k 195.24
State Street Corporation (STT) 0.1 $2.0M 33k 61.65
Pembina Pipeline Corp (PBA) 0.1 $1.9M 55k 35.04
Ball Corporation (BALL) 0.1 $1.9M 28k 68.75
Illumina (ILMN) 0.1 $1.9M 10k 184.39
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $1.9M 2.2M 0.85
Dex (DXCM) 0.1 $1.8M 24k 74.53
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.8M 175k 10.24
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $1.8M 2.0M 0.89
Walt Disney Company (DIS) 0.1 $1.8M 19k 94.39
Uber Technologies Note 12/1 (Principal) 0.1 $1.7M 2.2M 0.80
Schlumberger Com Stk (SLB) 0.1 $1.7M 48k 35.76
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $1.6M 2.0M 0.82
Canadian Natl Ry (CNI) 0.1 $1.6M 15k 111.46
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $1.6M 1.9M 0.83
AvalonBay Communities (AVB) 0.1 $1.6M 8.1k 194.24
Cigna Corp (CI) 0.1 $1.6M 6.0k 263.59
CVS Caremark Corporation (CVS) 0.1 $1.6M 17k 92.69
Target Corporation (TGT) 0.1 $1.5M 11k 141.19
PerkinElmer (RVTY) 0.1 $1.4M 9.8k 142.19
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $1.4M 1.8M 0.76
Workday Cl A (WDAY) 0.1 $1.3M 9.6k 139.57
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $1.3M 1.8M 0.74
Wix Note 8/1 (Principal) 0.1 $1.3M 1.6M 0.81
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $1.3M 45k 28.40
Nextgen Healthcare 0.1 $1.3M 72k 17.44
Edwards Lifesciences (EW) 0.1 $1.3M 13k 95.08
Anthem (ELV) 0.1 $1.2M 2.6k 482.70
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 4.8k 254.76
Okta Cl A (OKTA) 0.1 $1.2M 13k 90.43
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 90k 13.26
Lamb Weston Hldgs (LW) 0.1 $1.2M 17k 71.46
International Flavors & Fragrances (IFF) 0.1 $1.2M 9.8k 119.14
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $1.2M 1.3M 0.89
ConAgra Foods (CAG) 0.1 $1.1M 34k 34.24
Bank of America Corporation (BAC) 0.1 $1.1M 36k 31.14
Tractor Supply Company (TSCO) 0.1 $1.0M 5.4k 193.91
Sun Life Financial (SLF) 0.1 $1.0M 23k 45.41
Evolent Health Cl A (EVH) 0.1 $1.0M 33k 30.70
Omnicell (OMCL) 0.0 $967k 8.5k 113.76
Insulet Corporation (PODD) 0.0 $937k 4.3k 217.91
Cadence Design Systems (CDNS) 0.0 $910k 6.1k 150.09
Halozyme Therapeutics (HALO) 0.0 $880k 20k 44.00
Tetra Tech (TTEK) 0.0 $879k 6.4k 136.49
Paypal Holdings (PYPL) 0.0 $865k 12k 69.87
Ptc (PTC) 0.0 $864k 8.1k 106.31
Charles River Laboratories (CRL) 0.0 $834k 3.9k 213.85
Coinbase Global Com Cl A (COIN) 0.0 $823k 18k 47.03
Dover Corporation (DOV) 0.0 $810k 6.7k 121.38
Signature Bank (SBNY) 0.0 $791k 4.4k 179.12
Docusign (DOCU) 0.0 $743k 13k 57.38
Evoqua Water Technologies Corp 0.0 $739k 23k 32.53
Dick's Sporting Goods (DKS) 0.0 $736k 9.8k 75.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $714k 2.4k 293.83
AECOM Technology Corporation (ACM) 0.0 $709k 11k 65.23
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $704k 700k 1.01
Hologic (HOLX) 0.0 $693k 10k 69.30
Caesars Entertainment (CZR) 0.0 $684k 18k 38.32
Aspen Technology (AZPN) 0.0 $673k 3.7k 183.78
Sealed Air (SEE) 0.0 $673k 12k 57.71
Advanced Drain Sys Inc Del (WMS) 0.0 $657k 7.3k 90.06
Hain Celestial (HAIN) 0.0 $647k 27k 23.73
Intuitive Surgical Com New (ISRG) 0.0 $642k 3.2k 200.62
ResMed (RMD) 0.0 $629k 3.0k 209.67
Quest Diagnostics Incorporated (DGX) 0.0 $612k 4.6k 133.04
Mettler-Toledo International (MTD) 0.0 $599k 521.00 1149.71
Okta Note 0.125% 9/0 (Principal) 0.0 $495k 561k 0.88
Etsy (ETSY) 0.0 $449k 6.1k 73.19
Beyond Meat Note 3/1 (Principal) 0.0 $386k 1.0M 0.39
Veeva Sys Cl A Com (VEEV) 0.0 $376k 1.9k 197.89
Snap Note 5/0 (Principal) 0.0 $352k 496k 0.71
Digital Realty Trust (DLR) 0.0 $350k 2.7k 129.73
Teladoc (TDOC) 0.0 $332k 10k 33.20
Masimo Corporation (MASI) 0.0 $320k 2.5k 130.61
EXACT Sciences Corporation (EXAS) 0.0 $315k 8.0k 39.38
1life Healthcare 0.0 $314k 40k 7.85
Goodrx Hldgs Com Cl A (GDRX) 0.0 $296k 50k 5.92
Guardant Health (GH) 0.0 $262k 6.5k 40.31