Lombard Odier Asset Management (Europe) Ltd quarter change: USA Bonds: Zero-Coupon Convertibles, Added
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Lombard Odier Asset Management (Europe) Ltd opened 8 positions, added to 2, reduced 3, sold out of 0 and left 2 unchanged. The largest increase in value was CYBERARK SOFTWARE LTD (+$53,507,651); the largest decrease was ON SEMICONDUCTOR CORP (-$3,549,120).
- SNOWFLAKE INC: Country of operation United States; Class NOTE 10/0; Principal 2026-03-31 $12,600,000; Principal 2026-06-30 $35,105,000.
- BILL HOLDINGS INC: Country of operation United States; Class NOTE 4/0; Principal 2026-03-31 $1,000,000; Principal 2026-06-30 $4,901,000.
Two Form 13F-HR filings compared (SEC CIK 1535784): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
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