Lombard Odier Asset Management (Europe) Ltd

13F filer, CIK 1535784, LONDON, United Kingdom

Lombard Odier Asset Management (Europe) Ltd reported $2,354,361,030 across 262 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.33% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000908834-24-000334

Period: 2024-09-30
Reported value: $2.35B
Holdings: 262
Top 10 weight: 19.33%
New: 50
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AESnew	+850,614	$17.1M
ZTSadded	+61,621	$12M
ABTadded	+103,509	$11.8M
LINnew	+24,224	$11.6M
PWRnew	+36,325	$10.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-164,932	-$27.4M
LLYexited	-15,467	-$14M
URIreduced	-13,468	-$10.9M
CCKreduced	-92,491	-$8.87M
MELIexited	-5,017	-$8.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000908834-24-000334, largest first. % of portfolio is the value over $2,199,333,441, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	567,051	$68.9M	3.13%	+34,766	Timeline
MSFTMICROSOFT CORP	151,275	$65.1M	2.96%	+1,556	Timeline
AMZNAMAZON COM INC	270,561	$50.4M	2.29%	-17,353	Timeline
UNHUNITEDHEALTH GROUP INC	61,876	$36.2M	1.64%	-6,518	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	56,459	$34.9M	1.59%	+6,533	Timeline
AAPLAPPLE INC	130,001	$30.3M	1.38%	-33,920	Timeline
NEENEXTERA ENERGY INC	330,718	$28M	1.27%	-18,079	Timeline
ABTABBOTT LABORATORIES	223,447	$25.5M	1.16%	+103,509	Timeline
TSLATESLA INC	95,139	$24.9M	1.13%	+7,428	Timeline
RSGREPUBLIC SVCS INC	122,275	$24.6M	1.12%	-15,689	Timeline
MRKMERCK & CO INC	213,493	$24.2M	1.1%	-19,764	Timeline
ACNACCENTURE PLC IRELAND	68,347	$24.2M	1.1%	-7,089	Timeline
MFCMANULIFE FINL CORP	425,000	$23.5M	1.07%	-75,000	Timeline
WPMWHEATON PRECIOUS METALS CORP	344,636	$21.1M	0.96%	+8,728	Timeline
CDNSCADENCE DESIGN SYSTEM INC	72,753	$19.7M	0.9%	-7,900	Timeline
VVISA INC	67,115	$18.5M	0.84%	-11,022	Timeline
XYLXYLEM INC	133,197	$18M	0.82%	+17,176	Timeline
AESAES CORP	850,614	$17.1M	0.78%	new	Timeline
RMDRESMED INC	69,172	$16.9M	0.77%	-30,631	Timeline
ZTSZOETIS INC	82,154	$16.1M	0.73%	+61,621	Timeline
SLFSUN LIFE FINANCIAL INC.	145,556	$15.8M	0.72%	+36,746	Timeline
IQVIQVIA HLDGS INC	66,554	$15.8M	0.72%	-3,333	Timeline
CPCANADIAN PACIFIC KANSAS CITY	169,952	$15.7M	0.71%	-66,928	Timeline
GOOGLALPHABET INC	92,222	$15.3M	0.7%	-164,932	Timeline
METAMETA PLATFORMS INC	26,091	$14.9M	0.68%	-709	Timeline
URIUNITED RENTALS INC	18,023	$14.6M	0.66%	-13,468	Timeline
ACMAECOM	140,403	$14.5M	0.66%	-35,987	Timeline
PYPLPAYPAL HLDGS INC	184,293	$14.4M	0.65%	+109,470	Timeline
TDTORONTO DOMINION BK ONT	119,830	$14.2M	0.64%	+21,384	Timeline
VRSKVERISK ANALYTICS INC	52,749	$14.1M	0.64%	-13,787	Timeline
ENPHENPHASE ENERGY INC	115,596	$13.1M	0.59%	+37,831	Timeline
PTCPTC INC	71,452	$12.9M	0.59%	-8,973	Timeline
PAASPAN AMERN SILVER CORP	609,411	$12.7M	0.58%	-95,011	Timeline
SYYSYSCO CORP	162,543	$12.7M	0.58%	+118,786	Timeline
AVGOBROADCOM INC	69,641	$12M	0.55%	+62,515	Timeline
SCISERVICE CORP INTL	150,000	$11.8M	0.54%	-50,000	Timeline
MSCIMSCI INC	20,266	$11.8M	0.54%	+8,513	Timeline
LINLINDE PLC	24,224	$11.6M	0.53%	new	Timeline
AMDADVANCED MICRO DEVICES INC	70,062	$11.5M	0.52%	+13,895	Timeline
GPNGLOBAL PMTS INC	111,791	$11.4M	0.52%	+18,964	Timeline
AWKAMERICAN WTR WKS CO INC NEW	77,329	$11.3M	0.51%	+37,244	Timeline
BNSBANK NOVA SCOTIA B C	106,749	$10.9M	0.49%	+5,454	Timeline
HOLXHOLOGIC INC	133,359	$10.9M	0.49%	-3,801	Timeline
PWRQUANTA SVCS INC	36,325	$10.8M	0.49%	new	Timeline
SKXSKECHERS U S A INC	160,000	$10.7M	0.49%	+20,000	Timeline
SPGIS&P GLOBAL INC	20,117	$10.4M	0.47%	+16,617	Timeline
TREXTREX INC	154,783	$10.3M	0.47%	+42,864	Timeline
GOOGALPHABET INC	61,017	$10.2M	0.46%	-4,322	Timeline
TTEKTETRA TECH INC NEW	206,910	$9.76M	0.44%	+164,461	Timeline
NVTNVENT ELEC PLC	138,528	$9.73M	0.44%	+33,674	Timeline
CHECHEMED CORP NEW	16,126	$9.69M	0.44%	-1,446	Timeline
CLCOLGATE PALMOLIVE CO	92,655	$9.62M	0.44%	-5,201	Timeline
VRTXVERTEX PHARMACEUTICALS INC	20,234	$9.41M	0.43%	-9,703	Timeline
AMPAMERIPRISE FINL INC	20,000	$9.4M	0.43%	-2,000	Timeline
WMSADVANCED DRAIN SYS INC DEL	59,679	$9.38M	0.43%	+9,398	Timeline
CTVACORTEVA INC	153,652	$9.03M	0.41%	-87,648	Timeline
UBERUBER TECHNOLOGIES INC	120,003	$9.02M	0.41%	+59,251	Timeline
TPRTAPESTRY INC	190,000	$8.93M	0.41%	-20,000	Timeline
CMSCMS ENERGY CORP	125,667	$8.88M	0.4%	-55,886	Timeline
DEDEERE & CO	20,762	$8.66M	0.39%	+6,853	Timeline
KMIKINDER MORGAN INC DEL	388,083	$8.57M	0.39%	-11,693	Timeline
CLHCLEAN HARBORS INC	34,970	$8.45M	0.38%	+3,795	Timeline
GPKGRAPHIC PACKAGING HLDG CO	284,565	$8.42M	0.38%	-2,109	Timeline
MAMASTERCARD INCORPORATED	16,870	$8.33M	0.38%	-1,155	Timeline
AAGILENT TECHNOLOGIES INC	54,316	$8.06M	0.37%	+489	Timeline
PRUPRUDENTIAL FINL INC	65,000	$7.87M	0.36%	-10,000	Timeline
AXPAMERICAN EXPRESS CO	28,988	$7.86M	0.36%	+258	Timeline
EBAYEBAY INC.	120,618	$7.85M	0.36%	+116,301	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	110,000	$7.85M	0.36%	-15,000	Timeline
JNJJOHNSON & JOHNSON	46,733	$7.57M	0.34%	+415	Timeline
GSGOLDMAN SACHS GROUP INC	15,161	$7.51M	0.34%	+2,415	Timeline
PEPPEPSICO INC	43,454	$7.39M	0.34%	-5,457	Timeline
JPMJPMORGAN CHASE & CO	34,345	$7.24M	0.33%	+4,235	Timeline
HALOHALOZYME THERAPEUTICS INC	125,000	$7.16M	0.33%	-75,000	Timeline
DSGXDESCARTES SYS GROUP INC	37,106	$7.14M	0.32%	new	Timeline
INTUINTUIT	10,969	$6.81M	0.31%	-750	Timeline
NDAQNASDAQ INC	92,639	$6.76M	0.31%	-23,473	Timeline
CPRTCOPART INC	126,783	$6.64M	0.3%	+93,909	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17,904	$6.63M	0.3%	+2,102	Timeline
CAGCONAGRA BRANDS INC	202,093	$6.57M	0.3%	+48,948	Timeline
ECLECOLAB INC	25,337	$6.47M	0.29%	+12,257	Timeline
SGRYSURGERY PARTNERS INC	200,000	$6.45M	0.29%	+25,000	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	40,197	$6.39M	0.29%	+9,395	Timeline
CRMSALESFORCE INC	23,029	$6.3M	0.29%	+204	Timeline
QCOMQUALCOMM INC	36,341	$6.18M	0.28%	-2,791	Timeline
AMGNAMGEN INC	18,971	$6.11M	0.28%	+828	Timeline
AEMAGNICO EAGLE MINES LTD	39,641	$5.97M	0.27%	-10,010	Timeline
OPCHOPTION CARE HEALTH INC	190,194	$5.95M	0.27%	-150,382	Timeline
IRINGERSOLL RAND INC	60,171	$5.91M	0.27%	+7,428	Timeline
AVBAVALONBAY CMNTYS INC	25,119	$5.66M	0.26%	+223	Timeline
TOLTOLL BROTHERS INC	36,000	$5.56M	0.25%	+1,000	Timeline
BALLBALL CORP	81,395	$5.53M	0.25%	-1,401	Timeline
VRTSVIRTUS INVT PARTNERS INC	25,000	$5.24M	0.24%	-5,000	Timeline
LKQLKQ CORP	128,985	$5.15M	0.23%	+2,983	Timeline
MCDMCDONALDS CORP	16,690	$5.08M	0.23%	-1,284	Timeline
DOVDOVER CORP	26,313	$5.05M	0.23%	-15,505	Timeline
HWMHOWMET AEROSPACE INC	49,934	$5.01M	0.23%	-17,717	Timeline
EVHEVOLENT HEALTH INC	175,000	$4.95M	0.23%	-25,000	Timeline
XYZBLOCK INC	72,188	$4.85M	0.22%	+47,188	Timeline
PSMTPRICESMART INC	51,955	$4.77M	0.22%	+41,282	Timeline
CSCOCISCO SYS INC	88,686	$4.72M	0.21%	+24,768	Timeline
VLTOVERALTO CORP	40,990	$4.59M	0.21%	new	Timeline
WCNWASTE CONNECTIONS INC	24,951	$4.46M	0.2%	+134	Timeline
IEXIDEX CORP	20,786	$4.46M	0.2%	-5,245	Timeline
ATSATS CORPORATION	82,213	$4.46M	0.2%	-834	Timeline
RCLROYAL CARIBBEAN GROUP	25,000	$4.43M	0.2%	-5,000	Timeline
FISVFISERV INC	24,136	$4.34M	0.2%	-8,278	Timeline
INTCINTEL CORP	182,422	$4.28M	0.19%	+29,133	Timeline
WELLWELLTOWER INC	33,000	$4.22M	0.19%	new	Timeline
BCBRUNSWICK CORP	50,000	$4.19M	0.19%	-10,000	Timeline
AMATAPPLIED MATLS INC	19,974	$4.04M	0.18%	-745	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	55,000	$4.02M	0.18%	-5,000
DARDARLING INGREDIENTS INC	107,789	$4.01M	0.18%	+57,583	Timeline
LOWLOWES COS INC	14,769	$4M	0.18%	new	Timeline
MDLZMONDELEZ INTL INC	54,004	$3.98M	0.18%	-7,290	Timeline
VZVERIZON COMMUNICATIONS INC	87,469	$3.93M	0.18%	-299	Timeline
STLDSTEEL DYNAMICS INC	30,078	$3.79M	0.17%	-38,786	Timeline
CCKCROWN HLDGS INC	39,327	$3.77M	0.17%	-92,491	Timeline
NOMDNOMAD FOODS LTD	196,692	$3.75M	0.17%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	103,705	$3.73M	0.17%	-41,654	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	173,038	$3.54M	0.16%	+83,427	Timeline
ANSYS INCANSYS INC	10,650	$3.39M	0.15%	+184
BRBROADRIDGE FINL SOLUTIONS IN	15,053	$3.24M	0.15%	+1,192	Timeline
PLDPROLOGIS INC.	25,246	$3.19M	0.14%	-1,956	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	99,818	$3.16M	0.14%	+21,375
TRUTRANSUNION	29,500	$3.09M	0.14%	+8,000	Timeline
STTSTATE STR CORP	33,512	$2.96M	0.13%	-2,779	Timeline
ONON SEMICONDUCTOR CORP	40,272	$2.92M	0.13%	+14,152	Timeline
WYWEYERHAEUSER CO	85,559	$2.9M	0.13%	+20,479	Timeline
ORCLORACLE CORP	16,752	$2.85M	0.13%	new	Timeline
SWSMURFIT WESTROCK PLC	56,995	$2.82M	0.13%	new	Timeline
CVSCVS HEALTH CORP	44,663	$2.81M	0.13%	+14,564	Timeline
BACBANK OF AMER CORP	69,281	$2.75M	0.12%	+614	Timeline
LWLAMB WESTON HLDGS INC	42,031	$2.72M	0.12%	+12,037	Timeline
ELLAUDER ESTEE COS INC	26,920	$2.68M	0.12%	+17,713	Timeline
NEMNEWMONT CORP	48,652	$2.6M	0.12%	-8,486	Timeline
CSXCSX CORP	74,807	$2.58M	0.12%	-25,787	Timeline
FCXFREEPORT MCMORAN INC	51,018	$2.55M	0.12%	-13,381	Timeline
WDAYWORKDAY INC	10,396	$2.54M	0.12%	+2,990	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	71,523	$2.47M	0.11%	new	Timeline
AVYAVERY DENNISON CORP	10,709	$2.36M	0.11%	+183	Timeline
PNRPENTAIR PLC	23,786	$2.33M	0.11%	-6,478	Timeline
HONHONEYWELL INTL INC	11,026	$2.28M	0.1%	-12,379	Timeline
RTXRTX CORPORATION	18,703	$2.27M	0.1%	-1,664	Timeline
HASHASBRO INC	29,263	$2.12M	0.1%	-192	Timeline
NKENIKE INC	23,913	$2.11M	0.1%	-6,308	Timeline
JBTMJBT MAREL CORPORATION	21,256	$2.09M	0.1%	-20,631	Timeline
VIRTVIRTU FINL INC	67,500	$2.06M	0.09%	-22,500	Timeline
BSYBENTLEY SYS INC	40,269	$2.05M	0.09%	-2,853	Timeline
CARRCARRIER GLOBAL CORPORATION	24,435	$1.97M	0.09%	new	Timeline
MTZMASTEC INC	15,724	$1.94M	0.09%	+5,802	Timeline
ALBALBEMARLE CORP	19,204	$1.82M	0.08%	+4,017	Timeline
JKHYHENRY JACK & ASSOC INC	10,000	$1.77M	0.08%	+2,500	Timeline
SSNCSS&C TECH HLDGS	22,500	$1.67M	0.08%	-4,500	Timeline
TWTRADEWEB MKTS INC	13,500	$1.67M	0.08%	0	Timeline
FISFIDELITY NATL INFORMATION SV	19,500	$1.63M	0.07%	-24,000	Timeline
CGNXCOGNEX CORP	38,135	$1.54M	0.07%	new	Timeline
DDOGDATADOG INC	13,319	$1.53M	0.07%	+7,189	Timeline
FFORD MTR CO	136,187	$1.44M	0.07%	-24,619	Timeline
FOURSHIFT4 PMTS INC	15,697	$1.39M	0.06%	-15,209	Timeline
CASHPATHWARD FINANCIAL INC	21,000	$1.39M	0.06%	-19,000	Timeline
EVTCEVERTEC INC	40,000	$1.36M	0.06%	-10,000	Timeline
GISGENERAL MILLS INC	18,168	$1.34M	0.06%	-23,638	Timeline
TJXTJX COS INC NEW	11,294	$1.33M	0.06%	-9,691	Timeline
ABNBAIRBNB INC	10,090	$1.28M	0.06%	+426	Timeline
AALAMERICAN AIRLINES GROUP INC	109,340	$1.23M	0.06%	+37,222	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,162	$1.23M	0.06%	+921	Timeline
GFSGLOBALFOUNDRIES INC	24,130	$971K	0.04%	+3,192	Timeline
ETSYETSY INC	15,599	$866K	0.04%	-15,311	Timeline
PAYPAYMENTUS HOLDINGS INC	37,500	$751K	0.03%	-12,500	Timeline
VERINT SYS INCVERINT SYS INC	29,500	$747K	0.03%	-35,500
CNHCNH INDL N V	65,496	$727K	0.03%	-25,612	Timeline
DXCMDEXCOM INC	10,642	$713K	0.03%	+95	Timeline
STNESTONECO LTD	55,000	$619K	0.03%	-10,000	Timeline
PAGSPAGSEGURO DIGITAL LTD	63,500	$547K	0.02%	-14,000	Timeline
GOGROCERY OUTLET HLDG CORP	24,040	$422K	0.02%	-3,068	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	call	67,600	$29.1M	new
GOOGLALPHABET INC COM	call	104,200	$17.1M	new
ZILLOW GROUP INCZILLOW GROUP INC CL A	call	264,500	$16.9M	new
LUVSOUTHWEST AIRLS CO STOK	call	473,600	$14M	new
LYVLIVE NATION ENTERTAINMENT IN Stock	call	90,000	$9.85M	new
FFORD MTR CO Stock	call	918,800	$9.7M	new
NEENEXTERA ENERGY INC COM	call	105,000	$8.88M	new
CORZCORE SCIENTIFIC INC NEW COM	call	608,200	$7.21M	new
WWAYFAIR INC CL A	call	124,000	$6.97M	new
RCLROYAL CARIBBEAN GROUP Stock	call	38,200	$6.78M	new
CYTKCYTOKINETICS INC COM NEW	call	121,800	$6.43M	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	410,000	$4.6M	new
COINCOINBASE GLOBAL INC Stock	call	17,500	$3.12M	new
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	call	148,000	$3.04M	new
SRPTSAREPTA THERAPEUTICS INC COM	call	24,000	$3M	new
AKAMAKAMAI TECHNOLOGIES INC Stock	call	27,200	$2.75M	new
SOFISOFI TECHNOLOGIES INC Stock	call	300,000	$2.36M	new
NTNXNUTANIX INC Stock	call	34,700	$2.06M	new
SASEABRIDGE GOLD INC COM D	call	55,000	$923K	new
LITELUMENTUM HLDGS INC Stock	call	38,000	$270K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	52,474,000	$53.4M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	32,771,000	$29M	-4,448,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	27,317,000	$29M	+5,350,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	24,934,000	$27.8M	+7,319,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	19,641,000	$24.2M	-1,450,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	19,369,000	$23.7M	+5,069,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	22,440,000	$22.6M	+8,885,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	19,000,000	$22.6M	+4,742,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	17,221,000	$21M	-8,915,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	19,800,000	$19.3M	-9,247,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,575,000	$19.1M	-4,508,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	13,008,000	$18.4M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	12,244,000	$17.2M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	15,521,000	$16.6M	+3,636,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	15,809,000	$16.3M	-2,100,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	13,336,000	$15.9M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	11,271,000	$14.6M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	12,147,000	$14.2M	+937,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	11,800,000	$14.2M	-4,000,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	13,966,000	$13.9M	-664,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	11,828,000	$13.7M	+8,600,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	13,762,000	$12.9M	-600,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	8,636,000	$12.7M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	10,475,000	$11.9M	-400,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	9,800,000	$11.7M	-2,100,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	9,290,000	$11.2M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	10,106,000	$11.1M	-116,000
AIRBNB INCAIRBNB INC CLASS A	principal	11,528,000	$10.8M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	10,600,000	$9.93M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,559,000	$9.53M	-619,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	7,109,000	$8.5M	-991,000
Shopify IncShopify Inc Convertible bond	principal	8,499,000	$8.19M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	6,923,000	$7.75M	0
NUTANIX INCNUTANIX INC Convertible	principal	6,217,000	$7.42M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	6,999,000	$7.09M	-11,919,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	6,634,000	$6.63M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,373,000	$6.29M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,050,000	$6.18M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	6,674,000	$5.96M	-12,375,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	5,933,000	$5.37M	-189,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	5,543,000	$5.08M	+139,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	4,723,000	$4.77M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	4,903,000	$4.66M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	4,087,000	$4.53M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	4,393,000	$4.25M	-12,215,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	4,300,000	$3.99M	-8,100,000
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	3,613,000	$3.61M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	3,000,000	$3.57M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	3,542,000	$3.47M	+1,114,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	2,423,000	$2.42M	+1,000,000
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	2,400,000	$2.38M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	2,352,000	$2.25M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	2,366,000	$2.2M	-500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	2,118,000	$2.17M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000,000	$2.1M	-8,670,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,500,000	$2.05M	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	2,200,000	$2.04M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,833,000	$1.81M	-12,215,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,100,000	$1.8M	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	1,800,000	$1.69M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	1,090,000	$1.61M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	1,500,000	$1.57M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	1,500,000	$1.38M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,800,000	$1.33M	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1,281,000	$1.2M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	362,000	$332K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL	2,611,100	$65.4M	call
LLYELI LILLY & CO	15,467	$14M	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	11,300,000	$11.2M	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	10,605,000	$11M	principal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	6,859,000	$8.57M	principal
H WORLD GROUP LTDH WORLD GROUP LTD	8,032,000	$8.52M	principal
MELIMERCADOLIBRE INC	5,017	$8.24M	shares
COSTCOSTCO WHOLESALE CORPORATION	8,188	$6.96M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	92,770	$6.76M	shares
ADBEADOBE INC	9,902	$5.5M	shares
MCKMCKESSON CORP	9,000	$5.26M	shares
AAALCOA CORP	110,673	$4.4M	shares
INMDINMODE LTD	225,000	$4.1M	shares
MTDMETTLER TOLEDO INTERNATIONAL	2,895	$4.05M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	24,000	$3.79M	call
LAM RESEARCH CORPLAM RESEARCH CORP	3,424	$3.65M	shares
NFLXNETFLIX INC.	4,852	$3.27M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	15,315	$3.04M	shares
KKELLANOVA	49,018	$2.83M	shares
ELVELEVANCE HEALTH INC FORMERLY	4,630	$2.51M	shares
IBMINTERNATIONAL BUSINESS MACHS	14,469	$2.5M	shares
MCOMOODYS CORP	5,865	$2.47M	shares
PANWPALO ALTO NETWORKS INC	7,121	$2.41M	shares
ROKROCKWELL AUTOMATION INC	8,408	$2.31M	shares
ENVESTNET INCENVESTNET INC	35,000	$2.19M	shares
CITHE CIGNA GROUP	6,034	$1.99M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,250	$1.98M	shares
PBAPEMBINA PIPELINE CORP	51,583	$1.91M	shares
REGNREGENERON PHARMACEUTICALS	1,690	$1.78M	shares
MKTXMARKETAXESS HLDGS INC	8,750	$1.75M	shares
HSYHERSHEY CO	9,471	$1.74M	shares
BMOBANK OF MONTREAL	20,494	$1.72M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	1,778,000	$1.69M	principal
NOWSERVICENOW INC	2,136	$1.68M	shares
MKCMCCORMICK & CO INC	23,636	$1.68M	shares
CRWDCROWDSTRIKE HLDGS INC	4,188	$1.6M	shares
AGCOAGCO CORP	15,037	$1.47M	shares
CPAYCORPAY INC	5,250	$1.4M	shares
WEXWEX INC	7,500	$1.33M	shares
LNNLINDSAY CORP	10,796	$1.33M	shares
HDHOME DEPOT INC	3,850	$1.33M	shares
STNSTANTEC INC	13,908	$1.16M	shares
BIIBBIOGEN INC	4,686	$1.09M	shares
STMSTMICROELECTRONICS N V	25,428	$999K	shares
EPAMEPAM SYS INC	5,000	$941K	shares
STERICYCLE INCSTERICYCLE INC	10,437	$607K	shares
SXTSENSIENT TECHNOLOGIES CORP	8,172	$606K	shares
NTRNUTRIEN LTD	10,004	$509K	shares
DOLEDOLE PLC	32,597	$399K	shares
FORD MTR COFORD MTR CO	26,600	$334K	call
ZILLOW GROUP INCZILLOW GROUP INC	6,400	$297K	call
ALPHABET INCALPHABET INC	1,400	$255K	call
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	8,800	$252K	call
ITRIITRON INC	2,454	$243K	shares
MICROSOFT CORPMICROSOFT CORP	500	$223K	call
TRMBTRIMBLE INC	3,908	$219K	shares
TSCOTRACTOR SUPPLY CO	786	$212K	shares
STMSTMICROELECTRONICS N V	200,000	$210K	principal
TELADOC HEALTH INCTELADOC HEALTH INC	200,000	$166K	principal
ARRYARRAY TECHNOLOGIES INC	10,719	$110K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000908834-24-000334	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC