0000908834-24-000131.txt : 20240515 0000908834-24-000131.hdr.sgml : 20240515 20240515101357 ACCESSION NUMBER: 0000908834-24-000131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lombard Odier Asset Management (Europe) Ltd CENTRAL INDEX KEY: 0001535784 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16246 FILM NUMBER: 24947935 BUSINESS ADDRESS: STREET 1: QUEENSBERRY HOUSE 3 OLD BURLINGTON ST STREET 2: LONDON W1S 3AB CITY: LONDON STATE: X0 ZIP: W1S 3AB BUSINESS PHONE: 212-295-6145 MAIL ADDRESS: STREET 1: QUEENSBERRY HOUSE 3 OLD BURLINGTON ST STREET 2: LONDON W1S 3AB CITY: LONDON STATE: X0 ZIP: W1S 3AB 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001535784 XXXXXXXX 03-31-2024 03-31-2024 false Lombard Odier Asset Management (Europe) Ltd

QUEENSBERRY HOUSE 3 OLD BURLINGTON ST LONDON W1S 3AB LONDON X0 W1S 3AB

13F HOLDINGS REPORT 028-16246 N Elyse Strauss 212-295-6152 /s/ Elyse Strauss New York NY 05-15-2024 0 217 1660358072 INFORMATION TABLE 2 informationtable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8083638 23322 SH OTR 23322 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2976996 17284 SH OTR 17284 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5507472 30514 SH OTR 30514 0 0 AECOM COM 00766T100 10743683 109540 SH OTR 109540 0 0 AGNICO EAGLE MINES LTD COM 008474108 2919016 49461 SH OTR 49461 0 0 AIR PRODS & CHEMS INC COM 009158106 3456466 14267 SH OTR 14267 0 0 AIRBNB INC NOTE 3/1 009066AB7 10430337 11176000 PRN OTR 11176000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13453612 123700 SH Call OTR 123700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2637756 24253 SH OTR 24253 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 23451918 22237000 PRN OTR 22237000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 988914 1075000 PRN OTR 1075000 0 0 ALBEMARLE CORP COM 012653101 9226674 70037 SH OTR 70037 0 0 ALCOA CORP COM 013872106 792409 23451 SH OTR 23451 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 10567304 11235000 PRN OTR 11235000 0 0 ALPHABET INC CAP STK CL C 02079K107 10415345 68405 SH OTR 68405 0 0 ALPHABET INC CAP STK CL A 02079K305 29160883 193208 SH OTR 193208 0 0 AMAZON COM INC COM 023135106 37708800 209052 SH OTR 209052 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 13791634 11870000 PRN OTR 11870000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1552883 101165 SH OTR 101165 0 0 AMERICAN EXPRESS CO COM 025816109 6534475 28699 SH OTR 28699 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1978824 16192 SH OTR 16192 0 0 AMGEN INC COM 031162100 5152731 18123 SH OTR 18123 0 0 ANSYS INC COM 03662Q105 7413255 21354 SH OTR 21354 0 0 APPLE INC COM 037833100 22788320 132892 SH OTR 132892 0 0 APPLIED MATLS INC COM 038222105 4814439 23345 SH OTR 23345 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 863587 57920 SH OTR 57920 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 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13622374 9650000 PRN OTR 9650000 0 0 DEERE & CO COM 244199105 6224354 15154 SH OTR 15154 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 363150 45000 SH OTR 45000 0 0 DEXCOM INC COM 252131107 2210323 15936 SH OTR 15936 0 0 DOLE PLC ORD SHS G27907107 475888 39890 SH OTR 39890 0 0 DOVER CORP COM 260003108 2674860 15096 SH OTR 15096 0 0 DROPBOX INC NOTE 3/0 26210CAD6 15518183 16608000 PRN OTR 16608000 0 0 ENDAVA PLC ADS 29260V105 1188750 31250 SH OTR 31250 0 0 ENPHASE ENERGY INC COM 29355A107 11053943 91370 SH OTR 91370 0 0 ENVESTNET INC COM 29404K106 2605950 45000 SH OTR 45000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 18007341 16998000 PRN OTR 16998000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 1764767 2100000 PRN OTR 2100000 0 0 EVERTEC INC COM 30040P103 2394000 60000 SH OTR 60000 0 0 EVOLENT HEALTH INC CL A 30050B101 426270 13000 SH OTR 13000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 16526361 17233000 PRN OTR 17233000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 13066047 14100000 PRN OTR 14100000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4747520 64000 SH OTR 64000 0 0 FISERV INC COM 337738108 3675860 23000 SH OTR 23000 0 0 FLOWERS FOODS INC COM 343498101 697181 29355 SH OTR 29355 0 0 FORD MTR CO DEL COM 345370860 353248 26600 SH Call OTR 26600 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 2514910 2428000 PRN OTR 2428000 0 0 FORD MTR CO DEL COM 345370860 2492005 187651 SH OTR 187651 0 0 FORESTAR GROUP INC COM 346232101 67820625 1687500 SH Call OTR 1687500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4571472 97224 SH OTR 97224 0 0 GENERAL MLS INC COM 370334104 3351003 47892 SH OTR 47892 0 0 GLOBAL PMTS INC COM 37940X102 14301486 106999 SH OTR 106999 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 934489 17933 SH OTR 17933 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5318447 12733 SH OTR 12733 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7460305 255665 SH OTR 255665 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 867775 30152 SH OTR 30152 0 0 H WORLD GROUP LTD NOTE 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