Compagnie Lombard Odier SCmA historic quarter change: USA Bonds: Convertible Notes, New
In convertible notes that pay a coupon (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Compagnie Lombard Odier SCmA opened 48 positions, added to 71, reduced 39 and sold out of 43.
- Q4 2024: Stock BOOKING HOLDINGS INC; Country of operation United States; Class NOTE 0.750% 5/0; Principal before $0.
- Q3 2016: Stock HSBC HLDGS PLC; Country of operation —; Class NOTE 6.875%12/3; Principal before $0.
- Q3 2016: Stock TORONTO DOMINION BK ONT; Country of operation —; Class NOTE 3.625% 9/1; Principal before $0.
- Q3 2016: Stock EURONET WORLDWIDE INC; Country of operation —; Class NOTE 1.500%10/0; Principal before $0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1615423), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | BOOKING HOLDINGS INC
CUSIP 09857LAN8 | United States | NOTE 0.750% 5/0 | $0 | $450,000 | +450,000 | $0 | $1,189,044 | +$1,189,044 | 2025-01-30 |
|---|
| Q3 2016 | HSBC HLDGS PLC
CUSIP 404280BC2 | | NOTE 6.875%12/3 | $0 | $3,400,000 | +3,400,000 | $0 | $3,644,000 | +$3,644,000 | 2016-11-14 |
|---|
| Q3 2016 | TORONTO DOMINION BK ONT
CUSIP 891160MJ9 | | NOTE 3.625% 9/1 | $0 | $2,000,000 | +2,000,000 | $0 | $2,012,000 | +$2,012,000 | 2016-11-14 |
|---|
| Q3 2016 | EURONET WORLDWIDE INC
CUSIP 298736AH2 | | NOTE 1.500%10/0 | $0 | $1,280,000 | +1,280,000 | $0 | $1,620,000 | +$1,620,000 | 2016-11-14 |
|---|
| Q3 2016 | IMPAX LABORATORIES INC
CUSIP 45256BAE1 | | NOTE 2.000% 6/1 | $0 | $1,390,000 | +1,390,000 | $0 | $1,234,000 | +$1,234,000 | 2016-11-14 |
|---|
| Q3 2016 | TRINITY INDS INC
CUSIP 896522AF6 | | NOTE 3.875% 6/0 | $0 | $1,000,000 | +1,000,000 | $0 | $1,214,000 | +$1,214,000 | 2016-11-14 |
|---|
| Q3 2016 | CTRIP COM INTL LTD
CUSIP 22943FAM2 | | NOTE 1.250% 9/1 | $0 | $990,000 | +990,000 | $0 | $997,000 | +$997,000 | 2016-11-14 |
|---|
| Q3 2016 | DYCOM INDS INC
CUSIP 267475AB7 | | NOTE 0.750% 9/1 | $0 | $880,000 | +880,000 | $0 | $968,000 | +$968,000 | 2016-11-14 |
|---|
| Q3 2016 | BARCLAYS PLC
CUSIP 06738EAA3 | | NOTE 8.250%12/3 | $0 | $600,000 | +600,000 | $0 | $606,000 | +$606,000 | 2016-11-14 |
|---|
| Q2 2016 | BARCLAYS PLC
CUSIP 06738EAA3 | | NOTE 8.250%12/2 | $0 | $600,000 | +600,000 | $0 | $591,000 | +$591,000 | 2016-08-15 |
|---|
| Q1 2016 | CITRIX SYS INC
CUSIP 177376AD2 | | NOTE 0.500% 4/1 | $0 | $4,500,000 | +4,500,000 | $0 | $5,049,000 | +$5,049,000 | 2016-05-17 |
|---|
| Q1 2016 | JAZZ INVESTMENTS I LTD
CUSIP 472145AB7 | | NOTE 1.875% 8/1 | $0 | $1,480,000 | +1,480,000 | $0 | $1,529,000 | +$1,529,000 | 2016-05-17 |
|---|
| Q1 2016 | NXP SEMICONDUCTORS N V
CUSIP 62952QAB6 | | DBCV 1.000%12/0 | $0 | $1,200,000 | +1,200,000 | $0 | $1,332,000 | +$1,332,000 | 2016-05-17 |
|---|
| Q1 2016 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229AB8 | | NOTE 1.375%10/1 | $0 | $1,165,000 | +1,165,000 | $0 | $1,166,000 | +$1,166,000 | 2016-05-17 |
|---|
| Q1 2016 | JARDEN CORP
CUSIP 471109AM0 | | NOTE 1.125% 3/1 | $0 | $900,000 | +900,000 | $0 | $1,142,000 | +$1,142,000 | 2016-05-17 |
|---|
| Q1 2016 | RPM INTL INC
CUSIP 749685AT0 | | NOTE 2.250%12/1 | $0 | $765,000 | +765,000 | $0 | $873,000 | +$873,000 | 2016-05-17 |
|---|
| Q1 2016 | STARWOOD PPTY TR INC
CUSIP 85571BAA3 | | NOTE 4.550% 3/0 | $0 | $810,000 | +810,000 | $0 | $817,000 | +$817,000 | 2016-05-17 |
|---|
| Q1 2016 | JDS UNIPHASE CORP
CUSIP 46612JAF8 | | DBCV 0.625% 8/1 | $0 | $830,000 | +830,000 | $0 | $810,000 | +$810,000 | 2016-05-17 |
|---|
| Q1 2016 | BROCADE COMMUNICATIONS SYS I
CUSIP 111621AQ1 | | NOTE 1.375% 1/0 | $0 | $790,000 | +790,000 | $0 | $788,000 | +$788,000 | 2016-05-17 |
|---|
| Q1 2016 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AD6 | | NOTE 1.625% 2/1 | $0 | $600,000 | +600,000 | $0 | $615,000 | +$615,000 | 2016-05-17 |
|---|
| Q1 2016 | OLD REP INTL CORP
CUSIP 680223AH7 | | NOTE 3.750% 3/1 | $0 | $470,000 | +470,000 | $0 | $582,000 | +$582,000 | 2016-05-17 |
|---|
| Q1 2016 | STARWOOD PPTY TR INC
CUSIP 85571BAB1 | | NOTE 4.000% 1/1 | $0 | $530,000 | +530,000 | $0 | $531,000 | +$531,000 | 2016-05-17 |
|---|
| Q1 2016 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608BAA3 | | NOTE 2.875% 7/1 | $0 | $380,000 | +380,000 | $0 | $423,000 | +$423,000 | 2016-05-17 |
|---|
| Q4 2015 | PRICELINE GRP INC
CUSIP 741503AS5 | | NOTE 0.350% 6/1 | $0 | $3,570,000 | +3,570,000 | $0 | $4,252,000 | +$4,252,000 | 2016-02-26 |
|---|
| Q4 2015 | RED HAT INC
CUSIP 756577AD4 | | NOTE 0.250%10/0 | $0 | $2,130,000 | +2,130,000 | $0 | $2,775,000 | +$2,775,000 | 2016-02-26 |
|---|
| Q4 2015 | SALESFORCE COM INC
CUSIP 79466LAD6 | | NOTE 0.250% 4/0 | $0 | $1,420,000 | +1,420,000 | $0 | $1,833,000 | +$1,833,000 | 2016-02-26 |
|---|
| Q4 2015 | ILLUMINA INC
CUSIP 452327AH2 | | NOTE 0.500% 6/1 | $0 | $1,480,000 | +1,480,000 | $0 | $1,720,000 | +$1,720,000 | 2016-02-26 |
|---|
| Q4 2015 | ARES CAP CORP
CUSIP 04010LAD5 | | NOTE 5.125% 6/0 | $0 | $1,000,000 | +1,000,000 | $0 | $1,005,000 | +$1,005,000 | 2016-02-26 |
|---|
| Q4 2015 | PROSPECT CAPITAL CORPORATION
CUSIP 74348TAQ5 | | NOTE 4.750% 4/1 | $0 | $1,120,000 | +1,120,000 | $0 | $983,000 | +$983,000 | 2016-02-26 |
|---|
| Q4 2015 | LINKEDIN CORP
CUSIP 53578AAB4 | | NOTE 0.500%11/0 | $0 | $685,000 | +685,000 | $0 | $716,000 | +$716,000 | 2016-02-26 |
|---|
| Q4 2015 | SPIRIT RLTY CAP INC NEW
CUSIP 84860WAB8 | | NOTE 3.750% 5/1 | $0 | $600,000 | +600,000 | $0 | $568,000 | +$568,000 | 2016-02-26 |
|---|
| Q4 2015 | TWITTER INC
CUSIP 90184LAD4 | | NOTE 1.000% 9/1 | $0 | $620,000 | +620,000 | $0 | $519,000 | +$519,000 | 2016-02-26 |
|---|
| Q4 2015 | PRICELINE GRP INC
CUSIP 741503AQ9 | | NOTE 1.000% 3/1 | $0 | $330,000 | +330,000 | $0 | $472,000 | +$472,000 | 2016-02-26 |
|---|
| Q4 2015 | CEMEX SAB DE CV
CUSIP 151290BC6 | | NOTE 3.750% 3/1 | $0 | $350,000 | +350,000 | $0 | $328,000 | +$328,000 | 2016-02-26 |
|---|
| Q4 2015 | CEMEX SAB DE CV
CUSIP 151290BR3 | | NOTE 3.720% 3/1 | $0 | $361,000 | +361,000 | $0 | $287,000 | +$287,000 | 2016-02-26 |
|---|
| Q4 2015 | SPIRIT RLTY CAP INC NEW
CUSIP 84860WAA0 | | NOTE 2.875% 5/1 | $0 | $180,000 | +180,000 | $0 | $172,000 | +$172,000 | 2016-02-26 |
|---|
| Q2 2015 | SANDISK CORP
CUSIP 80004CAD3 | | NOTE 1.500% 8/1 | $0 | $430,000 | +430,000 | $0 | $557,000 | +$557,000 | 2015-08-14 |
|---|
| Q2 2015 | MICRON TECHNOLOGY INC
CUSIP 595112AY9 | | NOTE 3.000%11/1 | $0 | $200,000 | +200,000 | $0 | $181,000 | +$181,000 | 2015-08-14 |
|---|
| Q1 2015 | TESLA MTRS INC
CUSIP 88160RAB7 | | NOTE 0.250% 3/0 | $0 | $450,000 | +450,000 | $0 | $395,000 | +$395,000 | 2015-05-13 |
|---|
| Q3 2014 | ELECTRONIC ARTS INC
CUSIP 285512AA7 | | NOTE 0.750% 7/1 | $0 | $750,000 | +750,000 | $0 | $926,000 | +$926,000 | 2014-11-14 |
|---|
| Q2 2014 | LAM RESEARCH CORP
CUSIP 512807AL2 | | NOTE 1.250% 5/1 | $0 | $1,200,000 | +1,200,000 | $0 | $1,616,000 | +$1,616,000 | 2014-08-14 |
|---|
| Q1 2014 | MICRON TECHNOLOGY INC
CUSIP 595112AY9 | | NOTE 3.000%11/1 | $0 | $2,870,000 | +2,870,000 | $0 | $3,181,000 | +$3,181,000 | 2014-08-14 |
|---|
| Q1 2014 | TESLA MTRS INC
CUSIP 88160RAC5 | | NOTE 1.250% 3/0 | $0 | $2,250,000 | +2,250,000 | $0 | $2,083,000 | +$2,083,000 | 2014-08-14 |
|---|
| Q1 2014 | COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | $0 | $1,000,000 | +1,000,000 | $0 | $953,000 | +$953,000 | 2014-08-14 |
|---|
| Q1 2014 | TESLA MTRS INC
CUSIP 88160RAB7 | | NOTE 0.250% 3/0 | $0 | $850,000 | +850,000 | $0 | $785,000 | +$785,000 | 2014-08-14 |
|---|
| Q1 2014 | PROSPECT CAPITAL CORPORATION
CUSIP 74348TAM4 | | NOTE 5.875% 1/1 | $0 | $600,000 | +600,000 | $0 | $641,000 | +$641,000 | 2014-08-14 |
|---|
| Q1 2014 | OLD REP INTL CORP
CUSIP 680223AH7 | | NOTE 3.750% 3/1 | $0 | $500,000 | +500,000 | $0 | $621,000 | +$621,000 | 2014-08-14 |
|---|
| Q1 2014 | HEALTH CARE REIT INC
CUSIP 42217KAR7 | | NOTE 3.000%12/0 | $0 | $100,000 | +100,000 | $0 | $119,000 | +$119,000 | 2014-08-14 |
|---|