13F-HR filed by Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 102 holding rows worth $2,047,560,000.
- Accession
- 0000950123-21-010736
- Filer
- CIK 1535784
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 102 entries on the cover page, a total value of $2,047,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,047,564,000 with VALUE read as thousands by filing date, 13F file number 028-16246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 65,383,000 | $72,268,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 52,969,000 | $72,078,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 58,222,000 | $67,876,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 51,411,000 | $67,006,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 56,234,000 | $62,671,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 49,128,000 | $54,449,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 49,964,000 | $54,159,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 37,754,000 | $53,589,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 41,759,000 | $52,082,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 103,900 | $49,167,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 31,513,000 | $43,793,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 191,100 | $43,338,000 | thousands by filing date | call |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 29,148,000 | $39,026,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 38,650,000 | $38,947,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 31,728,000 | $36,744,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 275,962 | $35,980,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 565,329 | $33,694,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 206,980 | $31,976,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 21,249,000 | $31,236,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 27,244,000 | $30,697,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 299,127 | $30,574,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103,437 | $30,150,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 22,125,000 | $29,329,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 427,511 | $28,823,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 591,049 | $28,725,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 19,970,000 | $27,482,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 93,465 | $27,282,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 47,944 | $26,677,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 25,500,000 | $26,419,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 97,287 | $23,720,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 160,789 | $22,022,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 419,188 | $21,370,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 280,754 | $20,574,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,389 | $20,484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,869 | $20,011,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 197,201 | $19,758,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 116,161 | $19,136,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 441,579 | $19,103,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 99,729 | $18,585,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 106,368 | $18,585,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 225,764 | $18,474,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 158,398 | $18,464,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 500,354 | $18,433,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,244 | $18,261,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 117,841 | $18,196,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 161,168 | $17,730,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 128,723 | $17,612,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 517,294 | $17,474,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 454,831 | $16,879,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 109,003 | $16,801,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,984 | $16,329,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 187,758 | $15,956,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 459,757 | $15,949,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,843 | $15,947,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,985 | $15,218,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 135,746 | $14,916,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 15,811,000 | $14,624,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 14,500,000 | $14,593,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 77,752 | $14,467,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 94,454 | $14,465,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 358,544 | $14,385,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,194,000 | $13,925,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 97,911 | $13,467,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 109,942 | $13,417,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 54,436 | $13,372,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 151,379 | $12,723,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77,258 | $12,648,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 82,305 | $12,395,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 10,000,000 | $12,232,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 83,005 | $11,838,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 186,824 | $11,658,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 92,256 | $11,018,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 10,450,000 | $10,310,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 8,434,000 | $9,518,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 132,862 | $8,283,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,124,000 | $7,301,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,000 | $7,215,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 6,020,000 | $6,955,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,450,000 | $5,786,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 4,650,000 | $5,286,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 16,500 | $4,470,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,750,000 | $4,096,000 | thousands by filing date | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 3,900,000 | $4,035,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,800,000 | $3,876,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 3,840,000 | $3,868,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,392,000 | $3,548,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 2,800,000 | $3,518,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,600,000 | $3,509,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,950,000 | $3,176,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,600,000 | $2,867,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 2,600,000 | $2,769,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,450,000 | $2,527,000 | thousands by filing date | principal |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 2,100,000 | $2,153,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 2,050,000 | $2,045,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,000,000 | $1,515,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,297,000 | $1,290,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 800,000 | $1,273,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,084 | $864,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 800,000 | $818,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,035 | $449,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,698 | $406,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 943 | $387,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010736 | this filing | 2021-08-13 | acceptance time not in the bulk data set |