Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2023

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 234 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Call Option (MSFT) 4.1 $87M 255k 340.54
Akamai Technologies Note 0.375% 9/0 (Principal) 3.9 $83M 86M 0.97
Southwest Airls Note 1.250% 5/0 (Principal) 3.2 $68M 59M 1.15
Apple (AAPL) 1.8 $39M 200k 193.97
Ford Mtr Co Del Note 3/1 (Principal) 1.8 $38M 34M 1.10
Cyberark Software Note 11/1 (Principal) 1.6 $34M 30M 1.14
Ansys (ANSS) 1.5 $31M 95k 330.27
S&p Global (SPGI) 1.5 $31M 78k 400.89
Cadence Design Systems (CDNS) 1.4 $30M 129k 234.52
Jazz Investments I Note 2.000% 6/1 (Principal) 1.4 $30M 29M 1.02
Carrier Global Corporation (CARR) 1.4 $30M 595k 49.71
Splunk Note 1.125% 9/1 (Principal) 1.4 $29M 29M 1.00
Graphic Packaging Holding Company (GPK) 1.3 $28M 1.2M 24.03
NVIDIA Corporation (NVDA) 1.3 $28M 65k 423.02
Thermo Fisher Scientific (TMO) 1.3 $27M 52k 521.75
Crown Holdings (CCK) 1.3 $27M 309k 86.87
Nextera Energy (NEE) 1.3 $27M 360k 74.20
MasTec (MTZ) 1.3 $27M 226k 117.97
Tetra Tech (TTEK) 1.2 $26M 161k 163.74
ON Semiconductor (ON) 1.2 $26M 276k 94.58
Sea Note 0.250% 9/1 (Principal) 1.2 $26M 32M 0.80
Autodesk (ADSK) 1.2 $26M 126k 204.61
Visa Com Cl A (V) 1.2 $25M 107k 237.48
SYSCO Corporation (SYY) 1.2 $25M 333k 74.20
Ares Capital Corp Note 4.625% 3/0 (Principal) 1.1 $24M 24M 1.01
Sprouts Fmrs Mkt (SFM) 1.1 $24M 650k 36.73
Republic Services (RSG) 1.1 $23M 153k 153.17
Enphase Energy Note 3/0 (Principal) 1.1 $23M 25M 0.94
Zoetis Cl A (ZTS) 1.1 $23M 133k 172.21
Pdd Holdings Note 12/0 (Principal) 1.1 $23M 23M 0.97
Nice Note 9/1 (Principal) 1.0 $21M 22M 0.97
Danaher Corporation (DHR) 1.0 $21M 86k 240.00
Marriott Vacations Worldwide Note 1/1 (Principal) 1.0 $21M 22M 0.93
American Water Works (AWK) 0.9 $20M 141k 142.75
Unity Software Note 11/1 (Principal) 0.9 $20M 24M 0.80
Solaredge Technologies (SEDG) 0.9 $19M 70k 269.05
Silence Therapeutics Ads (SLN) 0.9 $19M 3.4M 5.50
Albemarle Corporation (ALB) 0.9 $19M 83k 223.09
AES Corporation (AES) 0.9 $19M 895k 20.73
Datadog Note 0.125% 6/1 (Principal) 0.9 $18M 15M 1.24
ConAgra Foods (CAG) 0.9 $18M 540k 33.72
Stantec (STN) 0.9 $18M 157k 114.97
Tesla Motors (TSLA) 0.8 $18M 69k 261.77
Solaredge Technologies Note 9/1 (Principal) 0.8 $17M 14M 1.19
Zillow Group Note 2.750% 5/1 (Principal) 0.8 $17M 16M 1.06
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.8 $17M 16M 1.01
Burlington Stores Note 2.250% 4/1 (Principal) 0.7 $16M 15M 1.04
Amazon (AMZN) 0.7 $15M 115k 130.36
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.6 $14M 13M 1.08
Alphabet Cap Stk Cl A (GOOGL) 0.6 $13M 112k 119.70
AECOM Technology Corporation (ACM) 0.6 $13M 158k 84.69
Etsy Note 0.250% 6/1 (Principal) 0.6 $13M 17M 0.78
H World Group Note 3.000% 5/0 (Principal) 0.6 $13M 12M 1.14
Zillow Group Note 1.375% 9/0 (Principal) 0.6 $13M 10M 1.26
Bentley Sys Com Cl B (BSY) 0.6 $12M 229k 54.23
Alphabet Cap Stk Cl C (GOOG) 0.6 $12M 102k 120.97
Ptc (PTC) 0.6 $12M 85k 142.30
Canadian Pacific Kansas City (CP) 0.5 $12M 142k 80.77
United Rentals (URI) 0.5 $11M 26k 445.37
Airbnb Note 3/1 (Principal) 0.5 $11M 13M 0.87
Nio Note 2/0 (Principal) 0.5 $11M 11M 0.96
Sea Note 2.375%12/0 (Principal) 0.5 $10M 10M 1.02
Meta Platforms Cl A (META) 0.5 $10M 36k 286.98
Hexcel Corporation (HXL) 0.5 $10M 133k 76.02
Johnson & Johnson (JNJ) 0.5 $10M 60k 165.52
UnitedHealth (UNH) 0.5 $9.9M 21k 480.64
Bank Of Montreal Cadcom (BMO) 0.4 $9.2M 58k 159.04
Pepsi (PEP) 0.4 $9.2M 50k 185.22
Mastercard Incorporated Cl A (MA) 0.4 $9.0M 23k 393.30
Bk Nova Cad (BNS) 0.4 $8.4M 95k 88.11
Toronto Dominion Bk Ont Com New (TD) 0.4 $8.2M 75k 109.15
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.0M 26k 308.58
Adobe Systems Incorporated (ADBE) 0.4 $7.9M 16k 488.99
Shopify Note 0.125%11/0 (Principal) 0.4 $7.7M 8.5M 0.91
Shoals Technologies Group In Cl A (SHLS) 0.4 $7.7M 302k 25.56
Rbc Cad (RY) 0.4 $7.6M 45k 168.28
Array Technologies Com Shs (ARRY) 0.4 $7.5M 330k 22.60
Steel Dynamics (STLD) 0.3 $7.2M 67k 108.93
Linde SHS (LIN) 0.3 $7.2M 19k 381.08
Paypal Holdings (PYPL) 0.3 $7.2M 108k 66.73
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.3 $7.1M 7.2M 0.99
Teck Resources CL B (TECK) 0.3 $7.1M 168k 42.10
4068594 Enphase Energy (ENPH) 0.3 $7.0M 42k 167.48
Zscaler Note 0.125% 7/0 (Principal) 0.3 $7.0M 6.0M 1.17
Fiserv (FI) 0.3 $6.9M 55k 126.15
Global Payments (GPN) 0.3 $6.9M 70k 98.52
Honeywell International (HON) 0.3 $6.8M 33k 207.50
Moody's Corporation (MCO) 0.3 $6.7M 19k 347.72
Ingredion Incorporated (INGR) 0.3 $6.7M 63k 105.95
Cnh Indl N V SHS (CNH) 0.3 $6.7M 465k 14.40
Ecolab (ECL) 0.3 $6.4M 34k 186.69
John Bean Technologies Corporation 0.3 $6.3M 52k 121.30
salesforce (CRM) 0.3 $6.2M 30k 211.26
Kinder Morgan (KMI) 0.3 $6.1M 354k 17.22
Merck & Co (MRK) 0.3 $6.1M 53k 115.39
Pan American Silver Corp Can (PAAS) 0.3 $6.0M 412k 14.58
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.3 $6.0M 7.3M 0.82
Corteva (CTVA) 0.3 $6.0M 104k 57.30
Keysight Technologies (KEYS) 0.3 $6.0M 36k 167.45
Air Products & Chemicals (APD) 0.3 $5.9M 20k 299.53
Nomad Foods Usd Ord Shs (NOMD) 0.3 $5.8M 331k 17.52
Pentair SHS (PNR) 0.3 $5.8M 90k 64.60
Campbell Soup Company (CPB) 0.3 $5.5M 121k 45.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.2M 51k 100.92
Intel Corporation (INTC) 0.2 $5.1M 154k 33.44
Albertsons Cos Common Stock (ACI) 0.2 $5.1M 234k 21.82
Mondelez Intl Cl A (MDLZ) 0.2 $5.0M 68k 72.94
Grocery Outlet Hldg Corp (GO) 0.2 $4.9M 159k 30.61
Li Auto Note 0.250% 5/0 (Principal) 0.2 $4.8M 3.5M 1.38
Dole Ord Shs (DOLE) 0.2 $4.8M 357k 13.52
Enphase Energy Note 3/0 (Principal) 0.2 $4.8M 5.1M 0.94
Cisco Systems (CSCO) 0.2 $4.8M 93k 51.74
Howmet Aerospace (HWM) 0.2 $4.7M 95k 49.56
Broadridge Financial Solutions (BR) 0.2 $4.6M 28k 165.63
Trimble Navigation (TRMB) 0.2 $4.5M 84k 52.94
FleetCor Technologies 0.2 $4.4M 18k 251.08
Interpublic Group of Companies (IPG) 0.2 $4.3M 112k 38.58
Scotts Miracle-gro Cl A (SMG) 0.2 $4.3M 69k 62.69
Evertec (EVTC) 0.2 $4.3M 116k 36.83
Fmc Corp Com New (FMC) 0.2 $4.2M 40k 104.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.2M 125k 33.51
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $4.1M 14k 295.83
Fidelity National Information Services (FIS) 0.2 $4.1M 75k 54.70
Ss&c Technologies Holding (SSNC) 0.2 $4.1M 68k 60.60
Amgen (AMGN) 0.2 $4.1M 18k 222.02
Qualcomm (QCOM) 0.2 $4.0M 34k 119.04
Cable One Note 3/1 (Principal) 0.2 $4.0M 4.9M 0.82
Applied Materials (AMAT) 0.2 $4.0M 27k 144.54
Block Cl A (SQ) 0.2 $4.0M 60k 66.57
Prologis (PLD) 0.2 $3.9M 32k 122.63
Transunion (TRU) 0.2 $3.9M 50k 78.33
Verizon Communications (VZ) 0.2 $3.9M 104k 37.19
Avery Dennison Corporation (AVY) 0.2 $3.8M 22k 171.80
Bunge 0.2 $3.8M 41k 94.35
Nice Sponsored Adr (NICE) 0.2 $3.8M 19k 206.50
Flowers Foods (FLO) 0.2 $3.8M 152k 24.88
Dropbox Note 3/0 (Principal) 0.2 $3.8M 3.9M 0.96
McDonald's Corporation (MCD) 0.2 $3.7M 12k 298.41
Las Vegas Sands (LVS) 0.2 $3.6M 62k 58.00
Xylem (XYL) 0.2 $3.6M 32k 112.62
Shift4 Pmts Cl A (FOUR) 0.2 $3.6M 53k 67.91
Ford Motor Company (F) 0.2 $3.6M 235k 15.13
Verisk Analytics (VRSK) 0.2 $3.5M 16k 226.03
Westrock (WRK) 0.2 $3.5M 120k 29.07
Nasdaq Omx (NDAQ) 0.2 $3.5M 70k 49.85
Iqiyi Note 4.000%12/1 (Principal) 0.2 $3.5M 3.7M 0.94
Cyberark Software SHS (CYBR) 0.2 $3.4M 22k 156.33
Tradeweb Mkts Cl A (TW) 0.2 $3.3M 49k 68.48
Wright Express (WEX) 0.2 $3.3M 18k 182.07
Waste Connections (WCN) 0.2 $3.2M 22k 142.93
Ats (ATS) 0.2 $3.2M 39k 81.02
Pembina Pipeline Corp (PBA) 0.1 $3.2M 58k 55.37
Kellogg Company (K) 0.1 $3.1M 46k 67.40
Virtu Finl Cl A (VIRT) 0.1 $3.1M 180k 17.09
Sensient Technologies Corporation (SXT) 0.1 $3.0M 43k 71.13
International Business Machines (IBM) 0.1 $2.9M 22k 133.81
AvalonBay Communities (AVB) 0.1 $2.9M 15k 189.27
Spotify Usa Note 3/1 (Principal) 0.1 $2.8M 3.3M 0.85
Advanced Drain Sys Inc Del (WMS) 0.1 $2.7M 24k 113.78
State Street Corporation (STT) 0.1 $2.7M 37k 73.18
eBay (EBAY) 0.1 $2.5M 56k 44.69
Dover Corporation (DOV) 0.1 $2.5M 17k 147.65
Verint Systems (VRNT) 0.1 $2.5M 70k 35.06
Green Dot Corp Cl A (GDOT) 0.1 $2.4M 130k 18.74
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $2.4M 1.9M 1.25
Nutrien (NTR) 0.1 $2.4M 41k 59.05
Automatic Data Processing (ADP) 0.1 $2.4M 11k 219.79
Hasbro (HAS) 0.1 $2.4M 37k 64.77
Target Corporation (TGT) 0.1 $2.4M 18k 131.90
Hilton Worldwide Holdings (HLT) 0.1 $2.3M 16k 145.55
Advanced Micro Devices (AMD) 0.1 $2.3M 21k 113.91
Johnson Ctls Intl SHS (JCI) 0.1 $2.3M 34k 68.14
Meta Financial (CASH) 0.1 $2.3M 50k 46.36
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 57k 40.00
General Mills (GIS) 0.1 $2.3M 30k 76.70
Schlumberger Com Stk (SLB) 0.1 $2.3M 46k 49.12
Illumina (ILMN) 0.1 $2.3M 12k 187.49
Gilead Sciences (GILD) 0.1 $2.3M 29k 77.07
PerkinElmer (RVTY) 0.1 $2.2M 19k 118.79
Hp (HPQ) 0.1 $2.1M 69k 30.71
Paymentus Holdings Com Cl A (PAY) 0.1 $2.0M 192k 10.56
Jack Henry & Associates (JKHY) 0.1 $2.0M 12k 167.33
Etsy (ETSY) 0.1 $2.0M 24k 84.61
Baidu Spon Adr Rep A (BIDU) 0.1 $2.0M 15k 136.91
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.1 $2.0M 2.0M 0.99
Stoneco Com Cl A (STNE) 0.1 $1.9M 150k 12.74
MetLife (MET) 0.1 $1.9M 34k 56.53
Dex (DXCM) 0.1 $1.9M 15k 128.51
CSX Corporation (CSX) 0.1 $1.9M 56k 34.10
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 26k 71.57
Aspen Technology (AZPN) 0.1 $1.9M 11k 167.61
Lufax Holding Ads Rep Shs Cl A 0.1 $1.8M 1.3M 1.43
Bilibili Note 0.500%12/0 (Principal) 0.1 $1.7M 2.0M 0.86
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $1.7M 2.0M 0.86
AGCO Corporation (AGCO) 0.1 $1.7M 13k 131.42
Nike CL B (NKE) 0.1 $1.7M 15k 110.37
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $1.7M 1.8M 0.92
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $1.6M 1.8M 0.89
Aptiv SHS (APTV) 0.1 $1.6M 16k 102.09
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.6M 170k 9.44
Splunk Note 1.125% 6/1 (Principal) 0.1 $1.6M 1.8M 0.87
Agnico (AEM) 0.1 $1.6M 18k 87.93
Endava Ads (DAVA) 0.1 $1.6M 30k 51.79
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $1.5M 1.6M 0.95
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $1.5M 1.8M 0.84
Cabot Corporation (CBT) 0.1 $1.5M 23k 66.89
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $1.4M 1.4M 1.02
CVS Caremark Corporation (CVS) 0.1 $1.4M 21k 69.13
Alcoa (AA) 0.1 $1.3M 39k 33.93
Pfizer (PFE) 0.1 $1.3M 35k 36.68
LKQ Corporation (LKQ) 0.1 $1.3M 22k 58.27
Newmont Mining Corporation (NEM) 0.1 $1.3M 29k 42.66
Ringcentral Note 3/1 (Principal) 0.1 $1.2M 1.5M 0.83
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $1.2M 1.3M 0.91
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $1.1M 1.4M 0.83
Trex Company (TREX) 0.1 $1.1M 17k 65.56
Wayfair Note 1.000% 8/1 (Principal) 0.1 $1.1M 1.3M 0.83
Hain Celestial (HAIN) 0.0 $993k 79k 12.51
Nextgen Healthcare 0.0 $925k 57k 16.22
Docusign Note 1/1 (Principal) 0.0 $682k 705k 0.97
Joyy Note 1.375% 6/1 (Principal) 0.0 $681k 740k 0.92
Etsy Note 0.125% 9/0 (Principal) 0.0 $585k 700k 0.84
Wayfair Note 0.625%10/0 (Principal) 0.0 $549k 638k 0.86
Chegg Note 0.125% 3/1 (Principal) 0.0 $543k 613k 0.89
Wix Note 8/1 (Principal) 0.0 $526k 600k 0.88
Privia Health Group (PRVA) 0.0 $496k 19k 26.11
Definitive Healthcare Corp Class A Com (DH) 0.0 $495k 45k 11.00
Evolent Health Cl A (EVH) 0.0 $485k 16k 30.30
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $435k 35k 12.43
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $284k 24k 11.84
Teladoc (TDOC) 0.0 $253k 10k 25.32
Lifestance Health Group (LFST) 0.0 $228k 25k 9.13
Quanterix Ord (QTRX) 0.0 $226k 10k 22.55
Outset Med (OM) 0.0 $219k 10k 21.87