Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2023

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 269 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Call Option (MSFT) 4.9 $99M 343k 288.30
Akamai Technologies Note 0.375% 9/0 (Principal) 3.9 $79M 86M 0.92
Southwest Airls Note 1.250% 5/0 (Principal) 3.5 $71M 62M 1.14
Shopify Note 0.125%11/0 (Principal) 1.9 $38M 43M 0.88
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 1.7 $35M 42M 0.84
Apple (AAPL) 1.7 $34M 209k 164.90
Sea Note 0.250% 9/1 (Principal) 1.7 $34M 44M 0.78
Jazz Investments I Note 2.000% 6/1 (Principal) 1.6 $32M 29M 1.11
Ford Mtr Co Del Note 3/1 (Principal) 1.6 $32M 32M 1.00
Pdd Holdings Note 12/0 (Principal) 1.6 $32M 33M 0.95
Splunk Note 1.125% 9/1 (Principal) 1.5 $30M 31M 0.97
NVIDIA Corporation (NVDA) 1.4 $28M 100k 277.77
Campbell Soup Company (CPB) 1.3 $26M 476k 54.98
Enphase Energy Note 3/0 (Principal) 1.3 $26M 25M 1.04
ConAgra Foods (CAG) 1.2 $25M 672k 37.56
Sprouts Fmrs Mkt (SFM) 1.2 $24M 695k 35.03
Ansys (ANSS) 1.2 $24M 72k 332.80
Tesla Motors (TSLA) 1.2 $23M 113k 207.46
Republic Services (RSG) 1.1 $23M 171k 135.22
Baidu Spon Adr Rep A (BIDU) 1.1 $22M 144k 150.92
Deere & Company (DE) 1.1 $22M 53k 412.88
Marriott Vacations Worldwide Note 1/1 (Principal) 1.1 $21M 22M 0.96
ON Semiconductor (ON) 1.0 $21M 254k 82.32
Hexcel Corporation (HXL) 1.0 $21M 301k 68.25
Silence Therapeutics Ads (SLN) 1.0 $20M 3.3M 6.20
Zoetis Cl A (ZTS) 1.0 $20M 122k 166.44
American Water Works (AWK) 1.0 $20M 136k 146.49
Nextera Energy (NEE) 1.0 $20M 257k 77.08
Bentley Sys Com Cl B (BSY) 1.0 $19M 450k 42.99
MasTec (MTZ) 0.9 $19M 198k 94.44
Solaredge Technologies Note 9/1 (Principal) 0.9 $19M 14M 1.30
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.9 $18M 18M 1.00
Booking Holdings Call Option (BKNG) 0.9 $18M 6.7k 2652.41
Linde SHS (LIN) 0.9 $17M 49k 355.44
Unity Software Note 11/1 (Principal) 0.9 $17M 22M 0.78
Crown Holdings (CCK) 0.9 $17M 208k 82.71
United Rentals (URI) 0.8 $17M 42k 395.76
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.8 $16M 16M 1.04
Tetra Tech (TTEK) 0.8 $16M 106k 146.91
Sensata Technologies Hldg Pl SHS (ST) 0.8 $15M 307k 50.02
Cadence Design Systems (CDNS) 0.7 $15M 72k 210.09
Yum China Holdings (YUMC) 0.7 $15M 234k 63.39
Amazon (AMZN) 0.7 $15M 142k 103.29
Cummins (CMI) 0.7 $15M 61k 238.88
4068594 Enphase Energy (ENPH) 0.7 $15M 69k 210.28
Solaredge Technologies (SEDG) 0.7 $14M 47k 303.95
Cyberark Software Note 11/1 (Principal) 0.7 $13M 12M 1.12
AES Corporation (AES) 0.7 $13M 551k 24.08
Alphabet Cap Stk Cl A (GOOGL) 0.6 $13M 126k 103.73
Etsy Note 0.250% 6/1 (Principal) 0.6 $13M 17M 0.76
Albemarle Corporation (ALB) 0.6 $12M 55k 221.04
Alphabet Cap Stk Cl C (GOOG) 0.6 $12M 117k 104.00
Airbnb Note 3/1 (Principal) 0.6 $11M 13M 0.88
Enphase Energy Note 3/0 (Principal) 0.5 $11M 11M 0.97
H World Group Note 3.000% 5/0 (Principal) 0.5 $11M 8.0M 1.35
Nice Note 9/1 (Principal) 0.5 $11M 11M 0.97
UnitedHealth (UNH) 0.5 $11M 22k 472.59
Paypal Holdings (PYPL) 0.5 $10M 138k 75.94
Visa Com Cl A (V) 0.5 $10M 45k 225.46
Thermo Fisher Scientific (TMO) 0.5 $9.9M 17k 576.37
Global Payments (GPN) 0.5 $9.9M 94k 105.24
Rbc Cad (RY) 0.5 $9.8M 56k 175.72
Nio Note 2/0 (Principal) 0.5 $9.6M 10M 0.93
Shoals Technologies Group In Cl A (SHLS) 0.5 $9.5M 417k 22.79
Pepsi (PEP) 0.5 $9.4M 52k 182.30
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.5 $9.1M 9.0M 1.01
Alibaba Group Hldg Call Call Option (BABA) 0.4 $9.1M 89k 102.18
Bk Nova Cad (BNS) 0.4 $8.9M 97k 91.91
Mastercard Incorporated Cl A (MA) 0.4 $8.9M 24k 363.41
S&p Global (SPGI) 0.4 $8.9M 26k 344.77
Toronto Dominion Bk Ont Com New (TD) 0.4 $8.7M 79k 109.28
Fiserv (FI) 0.4 $8.6M 76k 113.03
Johnson & Johnson (JNJ) 0.4 $8.5M 55k 155.00
Meta Platforms Cl A (META) 0.4 $8.5M 40k 211.94
SYSCO Corporation (SYY) 0.4 $8.3M 107k 77.23
Intuit (INTU) 0.3 $7.0M 16k 445.83
Graphic Packaging Holding Company (GPK) 0.3 $6.9M 271k 25.49
Bank Of Montreal Cadcom (BMO) 0.3 $6.8M 42k 163.08
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.8M 24k 285.81
Honeywell International (HON) 0.3 $6.5M 34k 191.12
Adobe Systems Incorporated (ADBE) 0.3 $6.3M 17k 385.37
Moody's Corporation (MCO) 0.3 $6.1M 20k 306.02
salesforce (CRM) 0.3 $6.0M 30k 199.78
American Express Company (AXP) 0.3 $5.9M 36k 164.95
Air Products & Chemicals (APD) 0.3 $5.9M 21k 287.21
Merck & Co (MRK) 0.3 $5.9M 56k 106.39
Kinder Morgan (KMI) 0.3 $5.8M 331k 17.51
Ecolab (ECL) 0.3 $5.7M 35k 165.53
Shift4 Pmts Cl A (FOUR) 0.3 $5.7M 75k 75.80
Corteva (CTVA) 0.3 $5.5M 92k 60.31
Fmc Corp Com New (FMC) 0.3 $5.4M 44k 122.13
Ingredion Incorporated (INGR) 0.3 $5.4M 53k 101.73
Nice Sponsored Adr (NICE) 0.3 $5.4M 24k 228.89
John Bean Technologies Corporation 0.3 $5.4M 49k 109.29
Tradeweb Mkts Cl A (TW) 0.3 $5.3M 68k 79.02
Wright Express (WEX) 0.3 $5.3M 29k 183.89
Intel Corporation (INTC) 0.3 $5.2M 160k 32.67
Cyberark Software SHS (CYBR) 0.3 $5.2M 35k 147.98
FleetCor Technologies 0.3 $5.2M 25k 210.85
Block Cl A (SQ) 0.3 $5.1M 75k 68.65
Splunk Note 1.125% 6/1 (Principal) 0.3 $5.1M 5.9M 0.86
McDonald's Corporation (MCD) 0.3 $5.1M 18k 279.61
Pentair SHS (PNR) 0.3 $5.1M 92k 55.27
Amgen (AMGN) 0.3 $5.1M 21k 241.75
Msci (MSCI) 0.2 $5.0M 9.0k 559.69
Transunion (TRU) 0.2 $5.0M 80k 62.14
Mondelez Intl Cl A (MDLZ) 0.2 $5.0M 71k 69.72
Nomad Foods Usd Ord Shs (NOMD) 0.2 $4.8M 257k 18.74
Verisk Analytics (VRSK) 0.2 $4.8M 25k 191.86
Fair Isaac Corporation (FICO) 0.2 $4.8M 6.8k 702.69
Goldman Sachs (GS) 0.2 $4.7M 14k 327.11
Ss&c Technologies Holding (SSNC) 0.2 $4.7M 83k 56.47
Trimble Navigation (TRMB) 0.2 $4.7M 89k 52.42
MercadoLibre (MELI) 0.2 $4.6M 3.5k 1318.06
Nasdaq Omx (NDAQ) 0.2 $4.6M 84k 54.67
Keysight Technologies (KEYS) 0.2 $4.6M 28k 161.48
Evertec (EVTC) 0.2 $4.6M 135k 33.75
Fidelity National Information Services (FIS) 0.2 $4.4M 81k 54.33
Interpublic Group of Companies (IPG) 0.2 $4.4M 117k 37.24
Qualcomm (QCOM) 0.2 $4.3M 34k 127.58
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $4.3M 14k 318.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $4.3M 4.4M 0.98
Verizon Communications (VZ) 0.2 $4.2M 109k 38.89
Broadridge Financial Solutions (BR) 0.2 $4.2M 29k 146.57
Meta Financial (CASH) 0.2 $4.1M 100k 41.49
Illumina (ILMN) 0.2 $4.1M 18k 232.55
Prologis (PLD) 0.2 $4.1M 33k 124.77
Cisco Systems (CSCO) 0.2 $3.9M 75k 52.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $3.9M 129k 30.13
Avery Dennison Corporation (AVY) 0.2 $3.8M 22k 178.93
Cable One Note 3/1 (Principal) 0.2 $3.8M 4.9M 0.79
Las Vegas Sands (LVS) 0.2 $3.8M 66k 57.45
Applied Materials (AMAT) 0.2 $3.7M 31k 122.83
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $3.6M 4.1M 0.87
Bunge 0.2 $3.6M 38k 95.52
Flowers Foods (FLO) 0.2 $3.6M 130k 27.41
Burlington Stores Note 2.250% 4/1 (Principal) 0.2 $3.5M 3.0M 1.15
Virtu Finl Cl A (VIRT) 0.2 $3.4M 180k 18.90
Gilead Sciences (GILD) 0.2 $3.4M 41k 82.97
Starbucks Corporation (SBUX) 0.2 $3.4M 32k 104.13
Dole Ord Shs (DOLE) 0.2 $3.4M 286k 11.74
Starwood Ppty Tr Note 4.375% 4/0 (Principal) (STWD) 0.2 $3.3M 3.4M 1.00
Iqiyi Note 4.000%12/1 (Principal) 0.2 $3.3M 3.7M 0.90
Kellogg Company (K) 0.2 $3.2M 48k 66.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.2M 48k 67.14
Howmet Aerospace (HWM) 0.2 $3.2M 74k 42.37
International Business Machines (IBM) 0.1 $3.0M 23k 131.09
Advanced Micro Devices (AMD) 0.1 $3.0M 30k 98.01
Waste Connections (WCN) 0.1 $2.9M 21k 139.07
Danaher Corporation (DHR) 0.1 $2.9M 12k 252.04
State Street Corporation (STT) 0.1 $2.9M 38k 75.69
Schlumberger Com Stk (SLB) 0.1 $2.8M 58k 49.10
Hilton Worldwide Holdings (HLT) 0.1 $2.8M 20k 140.87
Verint Systems (VRNT) 0.1 $2.8M 75k 37.24
Endava Ads (DAVA) 0.1 $2.8M 42k 67.18
Spotify Usa Note 3/1 (Principal) 0.1 $2.8M 3.3M 0.84
Stoneco Com Cl A (STNE) 0.1 $2.8M 290k 9.54
Green Dot Corp Cl A (GDOT) 0.1 $2.7M 160k 17.18
Home Depot (HD) 0.1 $2.7M 9.3k 295.12
Jack Henry & Associates (JKHY) 0.1 $2.7M 18k 150.72
AECOM Technology Corporation (ACM) 0.1 $2.7M 32k 84.32
Dexcom Note 0.250%11/1 (Principal) 0.1 $2.7M 2.5M 1.08
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.7M 3.9k 680.71
AvalonBay Communities (AVB) 0.1 $2.6M 16k 168.06
Cognex Corporation (CGNX) 0.1 $2.6M 53k 49.55
General Mills (GIS) 0.1 $2.6M 31k 85.46
Ford Motor Company (F) 0.1 $2.5M 201k 12.60
Xylem (XYL) 0.1 $2.5M 24k 104.70
Ptc (PTC) 0.1 $2.5M 19k 128.23
Automatic Data Processing (ADP) 0.1 $2.5M 11k 222.63
Dover Corporation (DOV) 0.1 $2.4M 16k 151.94
MetLife (MET) 0.1 $2.4M 42k 57.94
Palo Alto Networks (PANW) 0.1 $2.4M 12k 199.74
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $2.4M 1.9M 1.24
Etsy (ETSY) 0.1 $2.4M 21k 111.33
Pagseguro Digital Com Cl A (PAGS) 0.1 $2.3M 265k 8.57
PerkinElmer (RVTY) 0.1 $2.3M 17k 133.26
eBay (EBAY) 0.1 $2.2M 51k 44.37
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 53k 40.91
Hp (HPQ) 0.1 $2.1M 72k 29.35
Epam Systems (EPAM) 0.1 $2.1M 7.0k 299.00
Ball Corporation (BALL) 0.1 $2.1M 37k 55.11
Johnson Ctls Intl SHS (JCI) 0.1 $2.1M 34k 60.22
Aspen Technology (AZPN) 0.1 $2.1M 9.0k 228.87
Scotts Miracle-gro Cl A (SMG) 0.1 $2.0M 29k 69.74
Paymentus Holdings Com Cl A (PAY) 0.1 $2.0M 227k 8.86
Tractor Supply Company (TSCO) 0.1 $2.0M 8.5k 235.04
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.1 $2.0M 2.0M 0.99
Dex (DXCM) 0.1 $2.0M 17k 116.18
Bank of America Corporation (BAC) 0.1 $2.0M 68k 28.60
Lufax Holding Ads Rep Shs Cl A 0.1 $1.9M 950k 2.04
Advanced Drain Sys Inc Del (WMS) 0.1 $1.9M 23k 84.21
Nike CL B (NKE) 0.1 $1.9M 16k 122.64
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 27k 69.41
Cnh Indl N V SHS (CNH) 0.1 $1.9M 124k 15.27
Texas Instruments Incorporated (TXN) 0.1 $1.9M 10k 186.01
Target Corporation (TGT) 0.1 $1.9M 11k 165.63
Aptiv SHS (APTV) 0.1 $1.8M 16k 112.19
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $1.8M 2.3M 0.78
Boeing Company (BA) 0.1 $1.8M 8.3k 212.43
Wal-Mart Stores (WMT) 0.1 $1.7M 12k 147.45
Anthem (ELV) 0.1 $1.7M 3.7k 459.81
Li Auto Note 0.250% 5/0 (Principal) 0.1 $1.7M 1.5M 1.12
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $1.7M 2.0M 0.85
AGCO Corporation (AGCO) 0.1 $1.6M 12k 135.20
CVS Caremark Corporation (CVS) 0.1 $1.6M 22k 74.31
Cabot Corporation (CBT) 0.1 $1.6M 21k 76.64
Albertsons Cos Common Stock (ACI) 0.1 $1.6M 77k 20.78
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $1.5M 1.6M 0.97
Alcoa (AA) 0.1 $1.5M 36k 42.56
Newmont Mining Corporation (NEM) 0.1 $1.5M 31k 49.02
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $1.5M 1.8M 0.83
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $1.5M 1.4M 1.05
Pfizer (PFE) 0.1 $1.5M 36k 40.80
Dick's Sporting Goods (DKS) 0.1 $1.4M 9.7k 141.89
Cigna Corp (CI) 0.1 $1.3M 4.9k 255.53
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.5k 821.67
Ringcentral Note 3/1 (Principal) 0.1 $1.2M 1.5M 0.81
Medifast (MED) 0.1 $1.2M 11k 103.67
Biogen Idec (BIIB) 0.1 $1.2M 4.2k 278.03
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $1.1M 1.3M 0.88
LKQ Corporation (LKQ) 0.1 $1.1M 20k 56.76
Lamb Weston Hldgs (LW) 0.1 $1.1M 11k 104.52
Hain Celestial (HAIN) 0.1 $1.1M 65k 17.15
Nextgen Healthcare 0.1 $1.1M 64k 17.41
Lindsay Corporation (LNN) 0.1 $1.1M 7.3k 151.13
Iqvia Holdings (IQV) 0.1 $1.1M 5.5k 198.89
Rockwell Automation (ROK) 0.1 $1.0M 3.4k 293.45
Array Technologies Com Shs (ARRY) 0.0 $979k 45k 21.88
Evoqua Water Technologies Corp 0.0 $921k 19k 49.72
Intuitive Surgical Com New (ISRG) 0.0 $862k 3.4k 255.47
Wayfair Note 1.000% 8/1 (Principal) 0.0 $860k 1.3M 0.66
Quest Diagnostics Incorporated (DGX) 0.0 $849k 6.0k 141.48
Hologic (HOLX) 0.0 $847k 11k 80.70
Insulet Corporation (PODD) 0.0 $829k 2.6k 318.96
Charles River Laboratories (CRL) 0.0 $767k 3.8k 201.82
Docusign Note 1/1 (Principal) 0.0 $676k 705k 0.96
Uber Technologies Note 12/1 (Principal) 0.0 $675k 767k 0.88
Stantec (STN) 0.0 $620k 5.8k 106.66
Garmin SHS (GRMN) 0.0 $606k 6.0k 100.92
Grocery Outlet Hldg Corp (GO) 0.0 $594k 21k 28.26
IDEX Corporation (IEX) 0.0 $592k 2.6k 231.03
ResMed (RMD) 0.0 $591k 2.7k 218.99
Healthequity (HQY) 0.0 $587k 10k 58.71
Omnicell (OMCL) 0.0 $587k 10k 58.67
Evolent Health Cl A (EVH) 0.0 $584k 18k 32.45
Privia Health Group (PRVA) 0.0 $580k 21k 27.61
Masimo Corporation (MASI) 0.0 $572k 3.1k 184.54
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $518k 37k 14.01
Halozyme Therapeutics (HALO) 0.0 $382k 10k 38.19
EXACT Sciences Corporation (EXAS) 0.0 $339k 5.0k 67.81
Veeva Sys Cl A Com (VEEV) 0.0 $331k 1.8k 183.79
Autodesk (ADSK) 0.0 $329k 1.6k 208.16
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $296k 250k 1.18
Valmont Industries (VMI) 0.0 $295k 925.00 319.28
Teladoc (TDOC) 0.0 $285k 11k 25.90
Potlatch Corporation (PCH) 0.0 $285k 5.8k 49.50
Agilent Technologies Inc C ommon (A) 0.0 $280k 2.0k 138.34
Clean Harbors (CLH) 0.0 $268k 1.9k 142.56
Digital Realty Trust (DLR) 0.0 $265k 2.7k 98.31
Outset Med (OM) 0.0 $258k 14k 18.40
Darling International (DAR) 0.0 $256k 4.4k 58.40
Herc Hldgs (HRI) 0.0 $250k 2.2k 113.90
AutoZone (AZO) 0.0 $243k 99.00 2458.15
Franklin Electric (FELE) 0.0 $240k 2.6k 94.10
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $240k 24k 10.01
Zscaler Note 0.125% 7/0 (Principal) 0.0 $211k 200k 1.06
Guardant Health (GH) 0.0 $211k 9.0k 23.44
Sea Note 2.375%12/0 (Principal) 0.0 $122k 100k 1.22