13F-HR filed by Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 136 holding rows worth $680,462,000.
- Accession
- 0001214659-20-007118
- Filer
- CIK 1535784
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 136 entries on the cover page, a total value of $680,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,462,000 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.
Other managers
- included managerCompagnie Lombard Odier SCmA028-16235
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 81,610 | $29,771,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 141,089 | $28,713,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 19,329,000 | $23,186,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 14,911,000 | $22,003,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 92,200 | $18,764,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 18,895,000 | $18,352,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 13,811,000 | $17,770,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 11,706,000 | $15,920,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 11,735 | $15,547,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 15,125,000 | $15,069,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,123 | $14,355,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 124,575 | $12,215,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,573 | $11,567,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 8,137,000 | $11,529,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 43,545 | $10,458,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 6,977,000 | $10,397,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 11,050,000 | $10,336,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 10,470,000 | $9,901,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 32,954 | $9,614,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 11,069,000 | $9,589,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 283,130 | $9,584,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74,482 | $9,583,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 10,150,000 | $9,541,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,506,000 | $9,345,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 67,166 | $9,204,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 53,010 | $9,185,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 106,819 | $9,105,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 73,247 | $8,983,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 104,116 | $8,964,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 96,779 | $8,747,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,087 | $8,694,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,503 | $8,305,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,411 | $8,235,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 7,400,000 | $8,057,000 | thousands by filing date | principal |
| SIMPSON MFG INC | 829073105 | COM | 94,200 | $7,947,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 352,188 | $7,910,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 41,558 | $7,488,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 114,384 | $7,450,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 82,639 | $7,303,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 89,959 | $7,207,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 6,154,000 | $7,200,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72,908 | $6,996,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 7,000,000 | $6,864,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 278,750 | $6,863,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 97,739 | $6,792,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,161 | $6,643,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 5,700,000 | $5,620,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,343,000 | $5,535,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,800,000 | $5,474,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 5,000,000 | $5,431,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 96,042 | $5,202,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,672,000 | $5,031,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,793 | $4,949,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,940,000 | $4,733,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 3,068,000 | $4,500,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 4,000,000 | $3,923,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 3,900,000 | $3,885,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 108,769 | $3,579,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,898 | $3,525,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,629 | $3,464,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 3,450,000 | $3,450,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,303,628 | $3,222,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 4,100,000 | $3,178,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,800,000 | $3,041,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 31,836 | $2,994,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,478 | $2,990,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 3,000,000 | $2,956,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 3,200,000 | $2,832,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 23,238 | $2,779,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,704 | $2,375,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,970 | $2,314,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,752 | $2,276,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,450,000 | $2,089,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 65,489 | $1,980,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,009 | $1,857,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,000,000 | $1,853,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 40,977 | $1,832,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,145 | $1,800,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,367 | $1,789,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,286 | $1,757,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,019 | $1,746,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,954 | $1,685,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,230 | $1,663,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,620 | $1,661,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,544 | $1,653,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,819 | $1,590,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,800,000 | $1,565,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 16,683 | $1,525,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,500,000 | $1,446,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 13,830 | $1,358,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 1,330,000 | $1,314,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,013 | $1,236,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,929 | $1,157,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,025 | $1,103,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,247 | $1,035,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,896 | $994,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,516 | $960,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,050,000 | $956,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 11,351 | $873,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,852 | $872,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,729 | $790,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,656 | $757,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 700,000 | $730,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,305 | $728,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 600,000 | $710,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 600,000 | $623,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 11,739 | $609,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,159 | $552,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,836 | $548,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,110 | $537,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 78,217 | $534,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,418 | $494,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,939 | $453,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,485 | $438,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 387,000 | $385,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,587 | $358,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,320 | $348,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,282 | $336,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,544 | $239,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 39,364 | $239,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,961 | $235,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,625 | $232,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,282 | $232,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,876 | $226,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,331 | $167,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,423 | $138,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,242 | $137,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,357 | $128,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,342 | $114,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,649 | $106,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,844 | $106,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,073 | $100,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,470 | $87,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,537 | $66,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,132 | $62,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,245 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-007118 | this filing | 2020-08-14 | acceptance time not in the bulk data set |