Lombard Odier Asset Management (Europe) Ltd [Rocket]

Holdings

Lombard Odier Asset Management (Europe) Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AKAMAI TECHNOLOGIES INC		NOTE 0.375% 9/0	86,155,000	-70,000	83,452,318,000	4,135,665,000	3.93		Hist	06/30/2023
SOUTHWEST AIRLINES CO		NOTE 1.250% 5/0	59,248,000	-2,837,000	68,260,213,000	-2,314,290,000	3.21		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	136,500	-84,600	46,483,710,000	-17,259,420,000	2.19		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	117,997	-4,145	40,182,698,000	4,969,159,000	1.89	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	200,181	-8,335	38,829,109,000	4,444,821,000	1.83		Hist	06/30/2023
ANSYS INC	ANSS	Common	94,940	22,927	31,355,834,000	7,389,908,000	1.48	0.11	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	78,051	52,360	31,289,865,000	22,432,379,000	1.47	0.02	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	129,372	57,303	30,340,321,000	15,199,345,000	1.43		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	595,315	595,315	29,593,109,000	29,593,109,000	1.39	0.07	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	1,160,183	889,578	27,879,197,000	20,981,476,000	1.31		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	65,038	-34,844	27,512,375,000	-231,848,000	1.29	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	52,411	35,165	27,345,439,000	17,405,362,000	1.29	0.01	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	308,743	101,029	26,820,504,000	9,640,479,000	1.26	0.26	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	360,094	102,948	26,718,975,000	6,898,161,000	1.26		Hist	06/30/2023
MASTEC INC	MTZ	Common	226,172	28,384	26,681,511,000	8,002,412,000	1.26	0.29	Hist	06/30/2023
TETRA TECH INC	TTEK	Common	161,407	55,078	26,428,782,000	10,807,989,000	1.24	0.30	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	276,443	22,810	26,145,979,000	5,266,910,000	1.23		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	126,284	124,703	25,838,969,000	25,509,868,000	1.22	0.06	Hist	06/30/2023
VISA INC.	V	CL A	106,508	61,508	25,293,520,000	15,147,820,000	1.19		Hist	06/30/2023
SYSCO CORP	SYY	Common	333,192	226,091	24,722,846,000	16,451,436,000	1.16		Hist	06/30/2023
ARES CAPITAL CORP		NOTE 4.625% 3/0	24,193,000	6,024,000	24,407,713,000	6,219,090,000	1.15		Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	650,261	-44,425	23,884,087,000	-450,764,000	1.12	0.63	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	152,768	-18,321	23,399,475,000	264,820,000	1.10		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	132,456	10,919	22,810,248,000	2,581,630,000	1.07		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	85,860	74,199	20,606,400,000	17,667,362,000	0.97	0.01	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	141,291	5,370	20,169,290,000	258,223,000	0.95		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	69,880	23,249	18,801,214,000	4,627,722,000	0.88	0.12	Hist	06/30/2023
Silence Therapeutics plc	SLN	Common	3,415,360	121,955	18,784,480,000	-1,634,631,000	0.88	3.17	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	83,214	27,788	18,564,211,000	6,312,848,000	0.87		Hist	06/30/2023
AES CORP	AES	Common	895,297	344,772	18,559,507,000	5,302,865,000	0.87	0.13	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	540,248	-131,292	18,217,163,000	-7,005,879,000	0.86	0.11	Hist	06/30/2023
STATION CASINOS INC	STN	Common Stock	157,197	151,387	18,073,121,000	17,453,406,000	0.85		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	68,791	-43,749	18,007,420,000	-5,340,128,000	0.85		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	114,712	-27,695	14,953,856,000	244,637,000	0.70		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	111,886	-13,988	13,392,754,000	335,844,000	0.63		Hist	06/30/2023
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