0000950123-21-014956.txt : 20211112 0000950123-21-014956.hdr.sgml : 20211112 20211112154156 ACCESSION NUMBER: 0000950123-21-014956 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lombard Odier Asset Management (Europe) Ltd CENTRAL INDEX KEY: 0001535784 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: 211403035 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 13F-HR LIVE 0001535784 XXXXXXXX 09-30-2021 09-30-2021 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 11-12-2021 0 87 1753822 false INFORMATION TABLE 2 7518.xml INFORMATION TABLE FOR FORM 13F AGCO CORP COM 001084102 36584 298574 SH OTR 298574 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 21363 197497 SH OTR 197497 0 0 AIRBNB INC COM CL A 009066101 9363 55813 SH OTR 55813 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 51386 531270 PRN OTR 531270 0 0 ALCOA CORP COM 013872106 21015 429395 SH OTR 429395 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1430 90800 SH Call OTR 90800 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 29402 173935 SH OTR 173935 0 0 APPLE INC COM 037833100 17701 125097 SH OTR 125097 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 46849 488350 PRN OTR 488350 0 0 ASPEN TECHNOLOGY INC COM 045327103 12023 97911 SH OTR 97911 0 0 AUTODESK INC COM 052769106 24775 86879 SH OTR 86879 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 56770 446260 PRN OTR 446260 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22988 429604 SH OTR 429604 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 19107 126169 SH OTR 126169 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 29033 560908 SH OTR 560908 0 0 CHEGG INC NOTE 9/0 163092AF6 41112 481790 PRN OTR 481790 0 0 COGNEX CORP COM 192422103 14962 186517 SH OTR 186517 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 27244 288590 PRN OTR 288590 0 0 CROWN HLDGS INC COM 228368106 30007 297744 SH OTR 297744 0 0 CUMMINS INC COM 231021106 29536 131527 SH OTR 131527 0 0 DARLING INGREDIENTS INC COM 237266101 11983 166663 SH OTR 166663 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 20233 474834 SH OTR 474834 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 3472 33920 PRN OTR 33920 0 0 DICKS SPORTING GOODS INC COM 253393102 20210 168738 SH OTR 168738 0 0 DOVER CORP COM 260003108 12798 82305 SH OTR 82305 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 17210 539667 SH OTR 539667 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 15462 135580 PRN OTR 135580 0 0 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NOTE 2.000% 6/1 472145AF8 35946 359800 PRN OTR 359800 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13435 95590 SH OTR 95590 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2740 22500 PRN OTR 22500 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 7661 77340 PRN OTR 77340 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1592 14000 PRN OTR 14000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 23648 251510 PRN OTR 251510 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15130 10985 SH OTR 10985 0 0 MICROSOFT CORP COM 594918104 829 23000 SH Call OTR 23000 0 0 MICROSOFT CORP COM 594918104 20193 71628 SH OTR 71628 0 0 MICRON TECHNOLOGY INC COM 595112103 8939 125934 SH OTR 125934 0 0 NEXTERA ENERGY INC COM 65339F101 27288 347535 SH OTR 347535 0 0 NICE LTD NOTE 9/1 653656AB4 9662 95700 PRN OTR 95700 0 0 NIKE INC CL B 654106103 20897 143888 SH OTR 143888 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 61767 580390 PRN OTR 580390 0 0 PTC INC COM 69370C100 14558 121528 SH OTR 121528 0 0 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TETRA TECH INC NEW COM 88162G103 20277 135775 SH OTR 135775 0 0 TORO CO COM 891092108 8487 87129 SH OTR 87129 0 0 TRACTOR SUPPLY CO COM 892356106 19962 98526 SH OTR 98526 0 0 TRIMBLE INC COM 896239100 19813 240889 SH OTR 240889 0 0 UNITED RENTALS INC COM 911363109 18917 53904 SH OTR 53904 0 0 VERISK ANALYTICS INC COM 92345Y106 18590 92825 SH OTR 92825 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5774 51240 PRN OTR 51240 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1158 13000 PRN OTR 13000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 15902 190080 PRN OTR 190080 0 0 WASTE CONNECTIONS INC COM 94106B101 19249 152853 SH OTR 152853 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 23714 273670 PRN OTR 273670 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 2779 31700 PRN OTR 31700 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 3636 39000 PRN OTR 39000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 24348 221500 PRN OTR 221500 0 0 ZOETIS INC CL A 98978V103 22838 117637 SH OTR 117637 0 0 ZYNGA INC NOTE 0.250% 6/0 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