Lombard Odier Asset Management

Lombard Odier Asset Management as of Dec. 31, 2022

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 272 positions in its portfolio as reported in the December 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) 3.6 $89M 69M 1.30
Southwest Airls Note 1.250% 5/0 (Principal) 2.9 $70M 43M 1.62
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 2.7 $68M 51M 1.33
Splunk Note 1.125% 9/1 (Principal) 2.6 $64M 51M 1.26
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 2.3 $56M 42M 1.32
Ford Mtr Co Del Note 3/1 (Principal) 2.2 $54M 43M 1.25
Microsoft Corp Call Call Option 2.2 $54M 223k 239.83
Shopify Note 0.125%11/0 (Principal) 2.0 $50M 43M 1.15
Silence Therapeutics Ads (SLN) 2.0 $49M 3.2M 15.25
Jazz Investments I Note 2.000% 6/1 (Principal) 1.9 $48M 30M 1.60
Sea Note 0.250% 9/1 (Principal) 1.8 $44M 45M 0.99
Spdr S&p 500 Etf Tr Put Put Option 1.8 $44M 116k 382.43
Five9 Note 0.500% 6/0 (Principal) 1.6 $39M 31M 1.24
Marriott Vacations Worldwide Note 1/1 (Principal) 1.5 $36M 27M 1.31
Middleby Corp Note 1.000% 9/0 (Principal) 1.3 $31M 20M 1.58
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.2 $31M 26M 1.16
Dropbox Note 3/0 (Principal) 1.2 $30M 24M 1.22
Apple (AAPL) 1.2 $29M 222k 129.93
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.2 $28M 19M 1.48
Solaredge Technologies Note 9/1 (Principal) 1.1 $28M 17M 1.60
Microsoft Corporation (MSFT) 1.1 $28M 115k 239.82
Shift4 Pmts Note 12/1 (Principal) 1.1 $26M 20M 1.34
Ares Capital Corp Note 4.625% 3/0 (Principal) 1.1 $26M 18M 1.43
ConAgra Foods (CAG) 1.0 $25M 644k 38.70
Cyberark Software Note 11/1 (Principal) 1.0 $24M 17M 1.43
Crown Holdings (CCK) 0.9 $23M 274k 82.21
Unity Software Note 11/1 (Principal) 0.9 $23M 22M 1.00
Danaher Corporation (DHR) 0.9 $21M 80k 265.42
Pinduoduo Note 12/0 (Principal) 0.9 $21M 17M 1.25
Etsy Note 0.250% 6/1 (Principal) 0.9 $21M 19M 1.12
Cadence Design Systems (CDNS) 0.8 $21M 130k 160.64
Accenture Plc Ireland Shs Class A (ACN) 0.8 $21M 77k 266.84
United Rentals (URI) 0.8 $21M 58k 355.42
S&p Global (SPGI) 0.8 $20M 60k 334.94
Omnicell Note 0.250% 9/1 (Principal) 0.8 $20M 17M 1.17
Dexcom Note 0.250%11/1 (Principal) 0.8 $20M 13M 1.47
Vail Resorts Note 1/0 (Principal) 0.8 $19M 15M 1.25
Adobe Systems Incorporated (ADBE) 0.8 $19M 56k 336.53
Zoetis Cl A (ZTS) 0.7 $18M 125k 146.55
Cummins (CMI) 0.7 $18M 75k 242.29
Baidu Spon Adr Rep A (BIDU) 0.7 $18M 158k 114.38
Sensata Technologies Hldg Pl SHS (ST) 0.7 $18M 447k 40.38
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.7 $18M 12M 1.45
American Water Works (AWK) 0.7 $18M 115k 152.42
IDEXX Laboratories (IDXX) 0.7 $17M 43k 407.96
Nice Note 9/1 (Principal) 0.7 $17M 14M 1.27
MasTec (MTZ) 0.7 $16M 189k 85.33
Bill Com Hldgs Note 12/0 (Principal) 0.6 $16M 12M 1.38
Sprouts Fmrs Mkt (SFM) 0.6 $16M 481k 32.37
Deere & Company (DE) 0.6 $15M 35k 428.76
Hexcel Corporation (HXL) 0.6 $15M 254k 58.85
Nextera Energy (NEE) 0.6 $15M 177k 83.60
Ansys (ANSS) 0.6 $15M 60k 241.59
Copart (CPRT) 0.6 $14M 228k 60.89
NVIDIA Corporation (NVDA) 0.6 $14M 95k 146.14
Bentley Sys Com Cl B (BSY) 0.6 $14M 375k 36.96
Tetra Tech (TTEK) 0.5 $13M 92k 145.19
Nio Note 2/0 (Principal) 0.5 $13M 11M 1.18
UnitedHealth (UNH) 0.5 $13M 24k 530.18
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.5 $13M 9.0M 1.42
Airbnb Note 3/1 (Principal) 0.5 $13M 11M 1.11
Booking Holdings Call Call Option 0.5 $13M 6.2k 2015.28
AES Corporation (AES) 0.5 $13M 434k 28.76
Carrier Global Corporation (CARR) 0.5 $12M 300k 41.25
ON Semiconductor (ON) 0.5 $12M 188k 62.37
Enphase Energy Note 3/0 (Principal) 0.5 $12M 7.7M 1.51
Etsy Note 0.125% 9/0 (Principal) 0.5 $11M 8.3M 1.35
On Semiconductor Corp Note 5/0 (Principal) 0.5 $11M 6.3M 1.77
Thermo Fisher Scientific (TMO) 0.4 $11M 19k 550.69
Johnson & Johnson (JNJ) 0.4 $11M 60k 176.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $11M 340k 31.00
Pepsi (PEP) 0.4 $10M 57k 180.66
Fiserv (FI) 0.4 $9.8M 97k 101.07
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.4M 106k 88.23
Global Payments (GPN) 0.4 $9.2M 93k 99.32
Solaredge Technologies (SEDG) 0.4 $9.2M 32k 283.27
Yum China Holdings (YUMC) 0.4 $9.1M 166k 54.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.8M 99k 88.73
Mastercard Incorporated Cl A (MA) 0.4 $8.7M 25k 347.73
Amazon (AMZN) 0.3 $8.5M 101k 84.00
Visa Com Cl A (V) 0.3 $8.4M 40k 207.76
Rbc Cad (RY) 0.3 $7.8M 62k 127.30
Alibaba Group Hldg Call Call Option 0.3 $7.4M 84k 88.09
SYSCO Corporation (SYY) 0.3 $7.3M 95k 76.45
Bk Nova Cad (BNS) 0.3 $6.9M 104k 66.38
Honeywell International (HON) 0.3 $6.8M 32k 214.30
Merck & Co (MRK) 0.3 $6.7M 60k 110.95
Air Products & Chemicals (APD) 0.3 $6.5M 21k 308.26
Cable One Note 3/1 (Principal) 0.3 $6.4M 6.1M 1.06
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $6.3M 24k 256.41
Moody's Corporation (MCO) 0.3 $6.3M 22k 278.62
Graphic Packaging Holding Company (GPK) 0.3 $6.2M 278k 22.25
4068594 Enphase Energy (ENPH) 0.2 $6.1M 23k 264.96
Amgen (AMGN) 0.2 $6.0M 23k 262.64
American Express Company (AXP) 0.2 $5.9M 40k 147.75
Kinder Morgan (KMI) 0.2 $5.9M 327k 18.08
Campbell Soup Company (CPB) 0.2 $5.8M 103k 56.75
Ingredion Incorporated (INGR) 0.2 $5.8M 59k 97.93
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $5.7M 4.6M 1.25
Ecolab (ECL) 0.2 $5.5M 38k 145.56
Fmc Corp Com New (FMC) 0.2 $5.5M 44k 124.80
Fidelity National Information Services (FIS) 0.2 $5.5M 81k 67.85
Pentair SHS (PNR) 0.2 $5.5M 122k 44.98
Shift4 Pmts Cl A (FOUR) 0.2 $5.5M 98k 55.93
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.2 $5.4M 4.0M 1.36
Wright Express (WEX) 0.2 $5.3M 33k 163.65
Keysight Technologies (KEYS) 0.2 $5.3M 31k 171.07
Fair Isaac Corporation (FICO) 0.2 $5.3M 8.8k 598.58
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.2 $5.2M 3.8M 1.36
Mondelez Intl Cl A (MDLZ) 0.2 $5.2M 78k 66.65
Goldman Sachs (GS) 0.2 $5.0M 15k 343.38
Tesla Motors (TSLA) 0.2 $5.0M 41k 123.18
Intuit (INTU) 0.2 $5.0M 13k 389.22
Meta Financial (CASH) 0.2 $5.0M 115k 43.05
Linde SHS 0.2 $4.8M 15k 326.18
Meta Platforms Cl A (META) 0.2 $4.7M 39k 120.34
Ss&c Technologies Holding (SSNC) 0.2 $4.7M 90k 52.06
Verizon Communications (VZ) 0.2 $4.6M 116k 39.40
Intel Corporation (INTC) 0.2 $4.6M 173k 26.43
Paypal Holdings (PYPL) 0.2 $4.6M 64k 71.22
Corteva (CTVA) 0.2 $4.6M 78k 58.78
Transunion (TRU) 0.2 $4.5M 80k 56.75
Toronto Dominion Bk Ont Com New (TD) 0.2 $4.5M 52k 87.67
John Bean Technologies Corporation 0.2 $4.5M 49k 91.33
FleetCor Technologies 0.2 $4.5M 25k 183.68
Endava Ads (DAVA) 0.2 $4.4M 58k 76.50
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.2 $4.4M 3.4M 1.31
Jack Henry & Associates (JKHY) 0.2 $4.4M 25k 175.56
Applied Materials (AMAT) 0.2 $4.4M 45k 97.38
Block Cl A (SQ) 0.2 $4.4M 70k 62.84
Bank Of Montreal Cadcom (BMO) 0.2 $4.3M 35k 122.66
Nasdaq Omx (NDAQ) 0.2 $4.3M 71k 61.35
Schlumberger Com Stk (SLB) 0.2 $4.3M 80k 53.46
salesforce (CRM) 0.2 $4.3M 32k 132.59
Johnson Ctls Intl SHS (JCI) 0.2 $4.3M 67k 64.00
Interpublic Group of Companies (IPG) 0.2 $4.2M 126k 33.31
Evertec (EVTC) 0.2 $4.1M 128k 32.38
Virtu Finl Cl A (VIRT) 0.2 $4.1M 200k 20.41
Verint Systems (VRNT) 0.2 $4.1M 113k 36.28
Avery Dennison Corporation (AVY) 0.2 $4.1M 23k 181.00
Cognex Corporation (CGNX) 0.2 $4.1M 87k 47.11
State Street Corporation (STT) 0.2 $4.1M 52k 77.57
Prologis (PLD) 0.2 $4.1M 36k 112.73
Qualcomm (QCOM) 0.2 $4.1M 37k 109.94
Cyberark Software SHS (CYBR) 0.2 $3.9M 30k 129.65
Trimble Navigation (TRMB) 0.2 $3.9M 77k 50.56
Cisco Systems (CSCO) 0.2 $3.8M 80k 47.64
Gilead Sciences (GILD) 0.2 $3.8M 44k 85.85
Nice Sponsored Adr (NICE) 0.2 $3.8M 20k 192.30
Flowers Foods (FLO) 0.2 $3.8M 132k 28.74
Bunge 0.2 $3.7M 38k 99.77
Cbre Group Cl A (CBRE) 0.2 $3.7M 48k 76.96
Las Vegas Sands (LVS) 0.2 $3.7M 77k 48.07
Kellogg Company (K) 0.2 $3.7M 52k 71.24
Tradeweb Mkts Cl A (TW) 0.1 $3.6M 55k 64.93
Verisk Analytics (VRSK) 0.1 $3.5M 20k 176.42
International Business Machines (IBM) 0.1 $3.5M 25k 140.89
Block Note 5/0 (Principal) 0.1 $3.4M 3.1M 1.09
Msci (MSCI) 0.1 $3.4M 7.3k 465.17
MetLife (MET) 0.1 $3.3M 46k 72.37
Medifast (MED) 0.1 $3.2M 28k 115.35
Stoneco Com Cl A (STNE) 0.1 $3.2M 340k 9.44
Home Depot (HD) 0.1 $3.2M 10k 315.86
Hilton Worldwide Holdings (HLT) 0.1 $3.2M 25k 126.36
eBay (EBAY) 0.1 $3.1M 75k 41.47
Broadridge Financial Solutions (BR) 0.1 $3.1M 23k 134.13
Wal-Mart Stores (WMT) 0.1 $3.1M 22k 141.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.0M 62k 48.13
Spotify Usa Note 3/1 (Principal) 0.1 $2.9M 2.7M 1.08
Docusign Note 1/1 (Principal) 0.1 $2.9M 2.3M 1.27
Automatic Data Processing (ADP) 0.1 $2.8M 12k 238.86
Uber Technologies Note 12/1 (Principal) 0.1 $2.8M 2.4M 1.14
Splunk Note 1.125% 6/1 (Principal) 0.1 $2.8M 2.4M 1.14
General Mills (GIS) 0.1 $2.7M 33k 83.85
Duck Creek Technologies SHS 0.1 $2.7M 225k 12.05
AECOM Technology Corporation (ACM) 0.1 $2.7M 31k 84.93
Lyft Note 1.500% 5/1 (Principal) 0.1 $2.6M 2.2M 1.18
Evoqua Water Technologies Corp 0.1 $2.6M 66k 39.60
PerkinElmer (RVTY) 0.1 $2.5M 18k 140.22
Illumina (ILMN) 0.1 $2.5M 12k 202.20
Starbucks Corporation (SBUX) 0.1 $2.4M 25k 99.20
Waste Connections (WCN) 0.1 $2.4M 18k 132.56
Etsy (ETSY) 0.1 $2.4M 20k 119.78
Paychex (PAYX) 0.1 $2.4M 21k 115.56
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $2.3M 1.7M 1.34
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.1 $2.3M 1.7M 1.34
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $2.3M 2.3M 0.98
McDonald's Corporation (MCD) 0.1 $2.2M 8.4k 263.53
MercadoLibre (MELI) 0.1 $2.2M 2.6k 846.24
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $2.2M 2.0M 1.11
Ptc (PTC) 0.1 $2.2M 18k 120.04
Dover Corporation (DOV) 0.1 $2.2M 16k 135.41
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $2.1M 1.6M 1.33
Dex (DXCM) 0.1 $2.1M 19k 113.24
Hp (HPQ) 0.1 $2.1M 78k 26.87
Ball Corporation (BALL) 0.1 $2.1M 41k 51.14
Aptiv SHS (APTV) 0.1 $2.1M 22k 93.13
Advanced Micro Devices (AMD) 0.1 $2.1M 32k 64.77
AGCO Corporation (AGCO) 0.1 $2.1M 15k 138.69
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $2.0M 1.1M 1.80
Astrazeneca Sponsored Adr (AZN) 0.1 $2.0M 30k 67.80
Howmet Aerospace (HWM) 0.1 $2.0M 50k 39.41
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $2.0M 1.8M 1.10
Epam Systems (EPAM) 0.1 $2.0M 6.0k 327.74
Pfizer (PFE) 0.1 $2.0M 38k 51.24
Walt Disney Company (DIS) 0.1 $1.9M 22k 86.88
Palo Alto Networks (PANW) 0.1 $1.9M 14k 139.54
Tractor Supply Company (TSCO) 0.1 $1.9M 8.3k 224.97
Green Dot Corp Cl A (GDOT) 0.1 $1.8M 115k 15.82
Texas Instruments Incorporated (TXN) 0.1 $1.8M 11k 165.22
Cigna Corp (CI) 0.1 $1.8M 5.4k 331.34
Target Corporation (TGT) 0.1 $1.8M 12k 149.04
Dole Ord Shs (DOLE) 0.1 $1.8M 184k 9.65
Paymentus Holdings Com Cl A (PAY) 0.1 $1.8M 219k 8.01
Lufax Holding Ads Rep Shs Cl A 0.1 $1.7M 900k 1.94
Advanced Drain Sys Inc Del (WMS) 0.1 $1.7M 21k 81.97
Scotts Miracle-gro Cl A (SMG) 0.1 $1.7M 34k 48.59
Aspen Technology (AZPN) 0.1 $1.6M 7.9k 205.40
Ringcentral Note 3/1 (Principal) 0.1 $1.6M 1.5M 1.06
Anthem (ELV) 0.1 $1.6M 3.1k 512.97
Dick's Sporting Goods (DKS) 0.1 $1.5M 13k 120.29
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $1.5M 1.3M 1.18
Newmont Mining Corporation (NEM) 0.1 $1.5M 32k 47.20
Cameco Corporation (CCJ) 0.1 $1.5M 50k 30.69
Boston Properties (BXP) 0.1 $1.3M 20k 67.58
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.3M 152k 8.74
Workday Cl A (WDAY) 0.1 $1.3M 7.9k 167.33
Okta Cl A (OKTA) 0.1 $1.3M 19k 68.33
Cabot Corporation (CBT) 0.1 $1.3M 20k 66.84
Biogen Idec (BIIB) 0.1 $1.3M 4.6k 276.92
Lamb Weston Hldgs (LW) 0.1 $1.2M 14k 89.36
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.7k 721.49
LKQ Corporation (LKQ) 0.0 $1.2M 22k 53.41
Iqvia Holdings (IQV) 0.0 $1.1M 5.6k 204.89
Halozyme Therapeutics (HALO) 0.0 $1.1M 20k 56.90
Nextgen Healthcare 0.0 $1.1M 59k 18.78
Docusign (DOCU) 0.0 $1.0M 19k 55.42
Ford Motor Company (F) 0.0 $1.0M 89k 11.63
Alcoa (AA) 0.0 $981k 22k 45.47
Hain Celestial (HAIN) 0.0 $891k 55k 16.18
Insulet Corporation (PODD) 0.0 $883k 3.0k 294.39
Quest Diagnostics Incorporated (DGX) 0.0 $860k 5.5k 156.44
Intuitive Surgical Com New (ISRG) 0.0 $849k 3.2k 265.35
Hologic (HOLX) 0.0 $845k 11k 74.81
CVS Caremark Corporation (CVS) 0.0 $834k 8.9k 93.19
Charles River Laboratories (CRL) 0.0 $828k 3.8k 217.90
Lindsay Corporation (LNN) 0.0 $822k 5.0k 162.85
Calavo Growers (CVGW) 0.0 $755k 26k 29.40
Sunopta (STKL) 0.0 $655k 78k 8.44
Omnicell (OMCL) 0.0 $605k 12k 50.42
Masimo Corporation (MASI) 0.0 $577k 3.9k 147.95
Evolent Health Cl A (EVH) 0.0 $576k 21k 28.08
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $572k 40k 14.31
ResMed (RMD) 0.0 $562k 2.7k 208.13
Garmin SHS (GRMN) 0.0 $554k 6.0k 92.29
Goodrx Hldgs Com Cl A (GDRX) 0.0 $550k 118k 4.66
Healthequity (HQY) 0.0 $546k 8.9k 61.64
Privia Health Group (PRVA) 0.0 $545k 24k 22.71
Li Auto Note 0.250% 5/0 (Principal) 0.0 $510k 375k 1.36
Stantec (STN) 0.0 $394k 6.1k 64.88
EXACT Sciences Corporation (EXAS) 0.0 $297k 6.0k 49.51
Valmont Industries (VMI) 0.0 $295k 891.00 330.67
Houlihan Lokey Cl A (HLI) 0.0 $292k 3.4k 87.16
Veeva Sys Cl A Com (VEEV) 0.0 $291k 1.8k 161.38
Outset Med (OM) 0.0 $284k 11k 25.82
Zscaler Note 0.125% 7/0 (Principal) 0.0 $283k 200k 1.41
Herc Hldgs (HRI) 0.0 $278k 2.1k 131.57
Digital Realty Trust (DLR) 0.0 $271k 2.7k 100.27
Teladoc (TDOC) 0.0 $260k 11k 23.65
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $246k 23k 10.66
Potlatch Corporation (PCH) 0.0 $244k 5.5k 43.99
Datadog Note 0.125% 6/1 (Principal) 0.0 $184k 125k 1.47