UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: ☒ Amendment Number:
1
This Amendment (Check only one.):☒ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Lombard Odier Asset Management (Europe) Ltd
Address:
QUEENSBERRY HOUSE 3 OLD BURLINGTON ST
LONDON W1S 3AB
LONDON, X0 W1S 3AB
Form 13F File Number:
028-16246

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Elyse Strauss
Title:
Authorized Signatory
Phone:
212-295-6152


Signature, Place, and Date of Signing:

/s/ Elyse Strauss
                         [Signature]
New York, NEW YORK
                 [City, State]
04-28-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
170
Form 13F Information table Value Total:
2265758
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241002,40917,119SHOTR17,119 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,49410,840SHOTR10,840 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,01410,606SHOTR10,606 0 0
ADVANCED DRAIN SYS INC DELCOM00790R10425,507187,372SHOTR187,372 0 0
ADVANCED MICRO DEVICES INCCOM0079031071,65811,524SHOTR11,524 0 0
AGCO CORPCOM00108410232,751282,290SHOTR282,290 0 0
AIR PRODS & CHEMS INCCOM0091581064,37014,364SHOTR14,364 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL563,892545,404PRNOTR545,404 0 0
ALCOA CORPCOM01387210644,928754,072SHOTR754,072 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10277388,700SHCallOTR88,700 0 0
ALLBIRDS INCCOM CL A01675A1093,720246,707SHOTR246,707 0 0
ALPHABET INCCAP STK CL A02079K3057,2772,512SHOTR2,512 0 0
ALPHABET INCCAP STK CL C02079K1077,6452,642SHOTR2,642 0 0
AMAZON COM INCCOM0231351067,9122,373SHOTR2,373 0 0
AMERICAN EXPRESS COCOM0258161099165,597SHOTR5,597 0 0
AMERICAN WTR WKS CO INC NEWCOM03042010349,020259,559SHOTR259,559 0 0
AMGEN INCCOM0311621005,86326,063SHOTR26,063 0 0
ANTHEM INCCOM0367521036841,476SHOTR1,476 0 0
APPLE INCCOM03783310027,527155,019SHOTR155,019 0 0
APPLIED MATLS INCCOM0382221053,30721,014SHOTR21,014 0 0
APTIV PLCSHS01609W1021,81911,025SHOTR11,025 0 0
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW337,683329,310PRNOTR329,310 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,8262,293SHOTR2,293 0 0
ASPEN TECHNOLOGY INCCOM04532710324,414160,405SHOTR160,405 0 0
AUTODESK INCCOM05276910624,86388,420SHOTR88,420 0 0
BAKER HUGHES COMPANYCL A05722G1001,05343,769SHOTR43,769 0 0
BALL CORPCOM0584981061,50715,650SHOTR15,650 0 0
BANK MONTREAL QUECOM0636711012,63819,368SHOTR19,368 0 0
BIOGEN INCCOM09062X1031,6046,685SHOTR6,685 0 0
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH45295,000PRNOTR5,000 0 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK71,66816,000PRNOTR16,000 0 0
BK OF AMERICA CORPCOM0605051041,78740,170SHOTR40,170 0 0
BLOCK INCNOTE 5/0852234AJ248,971483,484PRNOTR483,484 0 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN835,810243,151PRNOTR243,151 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510426,355436,492SHOTR436,492 0 0
CADENCE DESIGN SYSTEM INCCOM12738710823,512126,169SHOTR126,169 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1006546,988SHOTR6,988 0 0
CAMECO CORPCOM13321L1081,03537,543SHOTR37,543 0 0
CANADIAN NATL RY COCOM1363751021,4529,347SHOTR9,347 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10431,882587,791SHOTR587,791 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1085,1517,900SHCallOTR7,900 0 0
CHEGG INCNOTE 9/0163092AF639,428474,070PRNOTR474,070 0 0
CIGNA CORP NEWCOM1255231001,1104,835SHOTR4,835 0 0
CISCO SYS INCCOM17275R1023,08548,687SHOTR48,687 0 0
CITIZENS FINL GROUP INCCOM1746101059,807207,563SHOTR207,563 0 0
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF326,701282,016PRNOTR282,016 0 0
CROWDSTRIKE HLDGS INCCL A22788C1058634,216SHOTR4,216 0 0
CROWN HLDGS INCCOM22836810631,973289,038SHOTR289,038 0 0
CUMMINS INCCOM23102110631,545144,611SHOTR144,611 0 0
CVS HEALTH CORPCOM1266501009649,345SHOTR9,345 0 0
DARLING INGREDIENTS INCCOM23726610113,759198,568SHOTR198,568 0 0
DELTA AIR LINES INC DELCOM NEW24736170221,338546,020SHOTR546,020 0 0
DEXCOM INCNOTE 0.250%11/1252131AK328,776242,782PRNOTR242,782 0 0
DICKS SPORTING GOODS INCCOM25339310229,298254,786SHOTR254,786 0 0
DISNEY WALT COCOM2546871062,56216,538SHOTR16,538 0 0
DOVER CORPCOM26000310817,00993,663SHOTR93,663 0 0
EBAY INC.COM2786421031,70025,562SHOTR25,562 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,0828,353SHOTR8,353 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10315,316539,667SHOTR539,667 0 0
ELECTRONIC ARTS INCCOM2855121091,0257,771SHOTR7,771 0 0
ETSY INCCOM29786A1065552,534SHOTR2,534 0 0
EURONET WORLDWIDE INCNOTE 0.250%11/1298736AL36,47560,200PRNOTR60,200 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10524,115515,833SHOTR515,833 0 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC911,087113,860PRNOTR113,860 0 0
EXACT SCIENCES CORPNOTE 0.375% 3/30063PAB121,831213,670PRNOTR213,670 0 0
FIDELITY NATL INFORMATION SVCOM31620M10618,109165,908SHOTR165,908 0 0
FIVE9 INCNOTE 0.500% 6/0338307AD313,729111,930PRNOTR111,930 0 0
FORTIVE CORPNOTE 0.875% 2/134959JAK412,506127,518PRNOTR127,518 0 0
FREEPORT-MCMORAN INCCL B35671D85714,048336,639SHOTR336,639 0 0
GENERAL MLS INCCOM3703341042,41435,833SHOTR35,833 0 0
GILEAD SCIENCES INCCOM3755581032,37432,698SHOTR32,698 0 0
GOLDMAN SACHS GROUP INCCOM38141G1044,82912,622SHOTR12,622 0 0
GUARDANT HEALTH INCNOTE 11/140131MAB527,320269,970PRNOTR269,970 0 0
HAIN CELESTIAL GROUP INCCOM40521710025,159590,453SHOTR590,453 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,098133,063SHOTR133,063 0 0
HEXCEL CORP NEWCOM42829110811,061213,535SHOTR213,535 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032,98819,158SHOTR19,158 0 0
HONEYWELL INTL INCCOM43851610619,14691,821SHOTR91,821 0 0
HP INCCOM40434L1051,99652,976SHOTR52,976 0 0
ILLUMINA INCNOTE 8/1452327AK54585,243PRNOTR5,243 0 0
ILLUMINA INCCOM45232710938,272100,600SHCallOTR100,600 0 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM16425,870PRNOTR5,870 0 0
INTEL CORPCOM4581401005,392104,696SHOTR104,696 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,94414,541SHOTR14,541 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,67611,123SHOTR11,123 0 0
INTUITCOM4612021032,2853,552SHOTR3,552 0 0
IQVIA HLDGS INCCOM46266C1051,8006,381SHOTR6,381 0 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF839,979353,800PRNOTR353,800 0 0
JOHN BEAN TECHNOLOGIES CORPCOM47783910412,63182,255SHOTR82,255 0 0
JOHNSON & JOHNSONCOM4781601046,86840,148SHOTR40,148 0 0
JOHNSON CTLS INTL PLCSHSG515021053,34141,093SHOTR41,093 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,87618,768SHOTR18,768 0 0
KINDER MORGAN INC DELCOM49456B1014,641292,610SHOTR292,610 0 0
LAS VEGAS SANDS CORPCOM5178341072,48466,000SHOTR66,000 0 0
LINDE PLCSHSG5494J1032,1826,298SHOTR6,298 0 0
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU39,93674,997PRNOTR74,997 0 0
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA11,60814,000PRNOTR14,000 0 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD134,443276,510PRNOTR276,510 0 0
MASTERCARD INCORPORATEDCL A57636Q1043,1318,714SHOTR8,714 0 0
MCDONALDS CORPCOM5801351013,67413,707SHOTR13,707 0 0
MERCADOLIBRE INCCOM58733R1021,7351,287SHOTR1,287 0 0
MERCK & CO INCCOM58933Y1051,64821,503SHOTR21,503 0 0
META PLATFORMS INCCL A30303M1028,40524,988SHOTR24,988 0 0
METLIFE INCCOM59156R1081,90130,425SHOTR30,425 0 0
METTLER TOLEDO INTERNATIONALCOM59268810521,60012,727SHOTR12,727 0 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU87,34659,312PRNOTR59,312 0 0
MICRON TECHNOLOGY INCCOM59511210316,170173,587SHOTR173,587 0 0
MICROSOFT CORPCOM5949181041,07327,000SHCallOTR27,000 0 0
MICROSOFT CORPCOM59491810422,49366,879SHOTR66,879 0 0
MODERNA INCCOM60770K1071,9537,688SHOTR7,688 0 0
MONDELEZ INTL INCCL A6092071055,75486,771SHOTR86,771 0 0
MOODYS CORPCOM6153691055,56514,249SHOTR14,249 0 0
MORGAN STANLEYCOM NEW6174464487477,611SHOTR7,611 0 0
MSCI INCCOM55354G1002,0083,278SHOTR3,278 0 0
NEXTERA ENERGY INCCOM65339F10124,243259,675SHOTR259,675 0 0
NICE LTDNOTE 9/1653656AB411,58594,700PRNOTR94,700 0 0
NIKE INCCL B6541061033,56121,365SHOTR21,365 0 0
NOVOCURE LTDNOTE 11/067011XAB915,871171,980PRNOTR171,980 0 0
NVIDIA CORPORATIONCOM67066G1048,28528,169SHOTR28,169 0 0
OKTA INCCL A6792951057693,429SHOTR3,429 0 0
OKTA INCNOTE 0.375% 6/1679295AF263,609536,515PRNOTR536,515 0 0
PAYPAL HLDGS INCCOM70450Y1034,34323,029SHOTR23,029 0 0
PEMBINA PIPELINE CORPCOM7063271031,28333,428SHOTR33,428 0 0
PEPSICO INCCOM7134481087,44642,866SHOTR42,866 0 0
PERKINELMER INCCOM71404610925,143125,051SHOTR125,051 0 0
PFIZER INCCOM7170811033,44358,302SHOTR58,302 0 0
PROSPECT CAP CORPNOTE 6.375% 3/074348TAT91,07810,000PRNOTR10,000 0 0
PTC INCCOM69370C10012,10899,944SHOTR99,944 0 0
QUALCOMM INCCOM7475251032,77715,185SHOTR15,185 0 0
REPUBLIC SVCS INCCOM76075910014,475103,803SHOTR103,803 0 0
RINGCENTRAL INCNOTE 3/076680RAF457,423610,877PRNOTR610,877 0 0
ROYAL BK CDACOM7800871023,92129,204SHOTR29,204 0 0
ROYAL CARIBBEAN GROUPNOTE 2.875%11/1780153BF834,510291,067PRNOTR291,067 0 0
S&P GLOBAL INCCOM78409V10420,14142,677SHOTR42,677 0 0
SALESFORCE COM INCCOM79466L3024,64018,257SHOTR18,257 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,18611,854SHOTR11,854 0 0
SHOPIFY INCNOTE 2.875%11/182509LAA528,663227,642PRNOTR227,642 0 0
SIGNATURE BK NEW YORK N YCOM82669G10446,911145,024SHOTR145,024 0 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG22,67320,000PRNOTR20,000 0 0
SPLUNK INCNOTE 1.125% 9/1848637AD648,266435,291PRNOTR435,291 0 0
STATE STR CORPCOM8574771031,65717,813SHOTR17,813 0 0
STEEL DYNAMICS INCCOM85811910036,358585,758SHOTR585,758 0 0
SVB FINANCIAL GROUPCOM78486Q10135,46052,283SHOTR52,283 0 0
SYSCO CORPCOM8718291072,66333,906SHOTR33,906 0 0
TARGET CORPCOM87612E1061,4146,108SHOTR6,108 0 0
TESLA INCCOM88160R1018,0577,624SHOTR7,624 0 0
TETRA TECH INC NEWCOM88162G10324,902146,656SHOTR146,656 0 0
TEXAS INSTRS INCCOM8825081043,03316,094SHOTR16,094 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,0274,537SHOTR4,537 0 0
TJX COS INC NEWCOM87254010924,777326,355SHOTR326,355 0 0
TRACTOR SUPPLY COCOM89235610627,662115,934SHOTR115,934 0 0
TRIMBLE INCCOM89623910021,366245,051SHOTR245,051 0 0
TWITTER INCNOTE 0.250% 6/190184LAF925,516236,992PRNOTR236,992 0 0
UBER TECHNOLOGIES INCNOTE 12/190353TAJ940,783412,186PRNOTR412,186 0 0
UNITED RENTALS INCCOM91136310931,19993,891SHOTR93,891 0 0
UNITEDHEALTH GROUP INCCOM91324P1026,56013,065SHOTR13,065 0 0
VERISK ANALYTICS INCCOM92345Y1069,95643,526SHOTR43,526 0 0
VERIZON COMMUNICATIONS INCCOM92343V1044,81292,616SHOTR92,616 0 0
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB15,41838,240PRNOTR38,240 0 0
VISA INCCOM CL A92826C8393,79117,494SHOTR17,494 0 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP31,04310,000PRNOTR10,000 0 0
WASTE CONNECTIONS INCCOM94106B10118,663136,956SHOTR136,956 0 0
WEIBO CORPNOTE 1.250%11/1948596AC52,78428,700PRNOTR28,700 0 0
WESTERN UN COCOM95980210988549,606SHOTR49,606 0 0
WORKDAY INCCL A98138H1011,5225,570SHOTR5,570 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710521,42235,991SHOTR35,991 0 0
ZENDESK INCNOTE 0.625% 6/198936JAD328,130232,183PRNOTR232,183 0 0
ZOETIS INCCL A98978V10312,72852,157SHOTR52,157 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1017424,032SHOTR4,032 0 0
ZYNGA INCNOTE 0.250% 6/098986TAB455,353511,050PRNOTR511,050 0 0