Lombard Odier Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	22,290	265,043	SH		OTR		265,043	0	0
ABBVIE INC	COM	00287Y109	379	5,215	SH		OTR		5,215	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	905	4,897	SH		OTR		4,897	0	0
ADOBE INC	COM	00724F101	652	2,213	SH		OTR		2,213	0	0
AFLAC INC	COM	001055102	2,210	40,314	SH		OTR		40,314	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,948	200,194	SH		OTR		200,194	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	353	4,400	SH		OTR		4,400	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,452	2,285,000	PRN		OTR		2,285,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1,361	21,291	SH		OTR		21,291	0	0
ALBEMARLE CORP	COM	012653101	314	4,454	SH		OTR		4,454	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,112	260,325	SH		OTR		260,325	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,514	22,740	SH		OTR		22,740	0	0
ALLERGAN PLC	SHS	G0177J108	12,898	77,036	SH		OTR		77,036	0	0
ALLSTATE CORP	COM	020002101	1,563	15,368	SH		OTR		15,368	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,639	2,437	SH		OTR		2,437	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,480	5,995	SH		OTR		5,995	0	0
ALTRIA GROUP INC	COM	02209S103	270	5,701	SH		OTR		5,701	0	0
AMAZON COM INC	COM	023135106	21,351	11,275	SH		OTR		11,275	0	0
AMBEV SA	SPONSORED ADR	02319V103	25,434	5,446,200	SH		OTR		5,446,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	479	14,676	SH		OTR		14,676	0	0
AMERICAN EXPRESS CO	COM	025816109	431	3,492	SH		OTR		3,492	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	310	1,518	SH		OTR		1,518	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	386	3,328	SH		OTR		3,328	0	0
AMERIPRISE FINL INC	COM	03076C106	233	1,603	SH		OTR		1,603	0	0
AMGEN INC	COM	031162100	1,435	7,789	SH		OTR		7,789	0	0
ANALOG DEVICES INC	COM	032654105	205	1,819	SH		OTR		1,819	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	917	51,486	SH		OTR		51,486	0	0
ANTHEM INC	COM	036752103	16,212	57,446	SH		OTR		57,446	0	0
AON PLC	SHS CL A	G0408V102	1,437	7,446	SH		OTR		7,446	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	12,348	360,000	SH		OTR		360,000	0	0
APPLE INC	COM	037833100	8,021	40,525	SH		OTR		40,525	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	257	6,930	SH		OTR		6,930	0	0
ARCONIC INC	COM	03965L100	353	13,658	SH		OTR		13,658	0	0
ARROW ELECTRS INC	COM	042735100	5,199	72,953	SH		OTR		72,953	0	0
AT&T INC	COM	00206R102	2,088	62,296	SH		OTR		62,296	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	271	1,638	SH		OTR		1,638	0	0
AUTOZONE INC	COM	053332102	2,245	2,042	SH		OTR		2,042	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,109	10,378	SH		OTR		10,378	0	0
AVERY DENNISON CORP	COM	053611109	1,595	13,788	SH		OTR		13,788	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	3,861	184,754	SH		OTR		184,754	0	0
AXALTA COATING SYS LTD	COM	G0750C108	238	7,987	SH		OTR		7,987	0	0
BAIDU INC	SPON ADR REP A	056752108	18,120	154,400	SH		OTR		154,400	0	0
BALL CORP	COM	058498106	3,012	43,028	SH		OTR		43,028	0	0
BANK AMER CORP	COM	060505104	798	27,500	SH		OTR		27,500	0	0
BANK MONTREAL QUE	COM	063671101	293	2,962	SH		OTR		2,962	0	0
BANK N S HALIFAX	COM	064149107	456	6,488	SH		OTR		6,488	0	0
BAXTER INTL INC	COM	071813109	21,627	264,067	SH		OTR		264,067	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	789	3,703	SH		OTR		3,703	0	0
BIOGEN INC	COM	09062X103	1,019	4,359	SH		OTR		4,359	0	0
BLACKBERRY LTD	COM	09228F103	130	13,273	SH		OTR		13,273	0	0
BLACKROCK INC	COM	09247X101	282	600	SH	Call	OTR		600	0	0
BOEING CO	COM	097023105	1,418	3,895	SH		OTR		3,895	0	0
BOOKING HLDGS INC	COM	09857L108	1,211	646	SH		OTR		646	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,237	424,321	SH		OTR		424,321	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,352	51,854	SH		OTR		51,854	0	0
BROADCOM INC	COM	11135F101	569	1,975	SH		OTR		1,975	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,282	10,038	SH		OTR		10,038	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	256	4,079	SH		OTR		4,079	0	0
CAMPBELL SOUP CO	COM	134429109	1,622	40,471	SH		OTR		40,471	0	0
CANADIAN NATL RY CO	COM	136375102	506	4,175	SH		OTR		4,175	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,264	26,835	SH		OTR		26,835	0	0
CATERPILLAR INC DEL	COM	149123101	259	1,898	SH		OTR		1,898	0	0
CBRE GROUP INC	CL A	12504L109	1,633	31,825	SH		OTR		31,825	0	0
CBS CORP NEW	CL B	124857202	1,967	39,423	SH		OTR		39,423	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	210	2,035	SH		OTR		2,035	0	0
CELGENE CORP	COM	151020104	3,398	36,759	SH		OTR		36,759	0	0
CGI INC	CL A SUB VTG	12532H104	724	7,189	SH		OTR		7,189	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	334	2,889	SH		OTR		2,889	0	0
CHEVRON CORP NEW	COM	166764100	1,284	10,317	SH		OTR		10,317	0	0
CHEWY INC	CL A	16679L109	6,125	175,000	SH		OTR		175,000	0	0
CHUBB LIMITED	COM	H1467J104	380	2,577	SH		OTR		2,577	0	0
CHURCH & DWIGHT INC	COM	171340102	3,351	45,867	SH		OTR		45,867	0	0
CIGNA CORP NEW	COM	125523100	260	1,653	SH		OTR		1,653	0	0
CISCO SYS INC	COM	17275R102	2,796	51,090	SH		OTR		51,090	0	0
CLOROX CO DEL	COM	189054109	3,779	24,682	SH		OTR		24,682	0	0
CMS ENERGY CORP	COM	125896100	1,108	19,129	SH		OTR		19,129	0	0
COCA COLA CO	COM	191216100	870	17,080	SH		OTR		17,080	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	7,004	123,964	SH		OTR		123,964	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	1,133	18,241	SH		OTR		18,241	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	204	3,212	SH		OTR		3,212	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,757	24,520	SH		OTR		24,520	0	0
COMCAST CORP NEW	CL A	20030N101	1,793	42,408	SH		OTR		42,408	0	0
COMERICA INC	COM	200340107	319	4,389	SH		OTR		4,389	0	0
CONOCOPHILLIPS	COM	20825C104	214	3,513	SH		OTR		3,513	0	0
CONSOLIDATED EDISON INC	COM	209115104	300	3,418	SH		OTR		3,418	0	0
CORNING INC	COM	219350105	290	8,718	SH		OTR		8,718	0	0
COSTAR GROUP INC	COM	22160N109	241	435	SH		OTR		435	0	0
COSTCO WHSL CORP NEW	COM	22160K105	237	896	SH		OTR		896	0	0
CREDIT ACCEP CORP MICH	COM	225310101	435	900	SH		OTR		900	0	0
CSX CORP	COM	126408103	1,402	18,123	SH		OTR		18,123	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	14,664	397,300	SH		OTR		397,300	0	0
CUMMINS INC	COM	231021106	1,434	8,371	SH		OTR		8,371	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	349	2,730	SH		OTR		2,730	0	0
DANAHER CORPORATION	COM	235851102	10,798	75,554	SH		OTR		75,554	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,017	36,100	SH		OTR		36,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	295	5,193	SH		OTR		5,193	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,952	50,590	SH		OTR		50,590	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,922	67,387	SH		OTR		67,387	0	0
DISCOVER FINL SVCS	COM	254709108	1,310	16,886	SH		OTR		16,886	0	0
DISCOVERY INC	COM SER A	25470F104	281	9,140	SH		OTR		9,140	0	0
DISCOVERY INC	COM SER C	25470F302	440	15,467	SH		OTR		15,467	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,099	22,194	SH		OTR		22,194	0	0
DOLLAR GEN CORP NEW	COM	256677105	545	4,035	SH		OTR		4,035	0	0
DOLLAR TREE INC	COM	256746108	217	2,021	SH		OTR		2,021	0	0
DOMINION ENERGY INC	COM	25746U109	232	3,002	SH		OTR		3,002	0	0
DOW INC	COM	260557103	707	14,329	SH		OTR		14,329	0	0
DTE ENERGY CO	COM	233331107	218	1,707	SH		OTR		1,707	0	0
EATON CORP PLC	SHS	G29183103	1,131	13,581	SH		OTR		13,581	0	0
EBAY INC	COM	278642103	244	6,184	SH		OTR		6,184	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,378	7,460	SH		OTR		7,460	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,231	36,406	SH		OTR		36,406	0	0
EMERSON ELEC CO	COM	291011104	584	8,759	SH		OTR		8,759	0	0
ENBRIDGE INC	COM	29250N105	468	9,912	SH		OTR		9,912	0	0
ENCANA CORP	COM	292505104	456	80,751	SH		OTR		80,751	0	0
ENTERGY CORP NEW	COM	29364G103	498	4,834	SH		OTR		4,834	0	0
EOG RES INC	COM	26875P101	692	7,431	SH		OTR		7,431	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	17,594	145,000	SH		OTR		145,000	0	0
ERIE INDTY CO	CL A	29530P102	971	3,818	SH		OTR		3,818	0	0
EVERSOURCE ENERGY	COM	30040W108	2,495	32,933	SH		OTR		32,933	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,264	1,010,000	PRN		OTR		1,010,000	0	0
EXELON CORP	COM	30161N101	2,222	46,353	SH		OTR		46,353	0	0
EXXON MOBIL CORP	COM	30231G102	2,805	36,604	SH		OTR		36,604	0	0
F M C CORP	COM NEW	302491303	490	5,902	SH		OTR		5,902	0	0
FACEBOOK INC	CL A	30303M102	1,133	5,872	SH		OTR		5,872	0	0
FACTSET RESH SYS INC	COM	303075105	827	2,886	SH		OTR		2,886	0	0
FIFTH THIRD BANCORP	COM	316773100	674	24,166	SH		OTR		24,166	0	0
FISERV INC	COM	337738108	244	2,680	SH		OTR		2,680	0	0
FORD MTR CO DEL	COM	345370860	1,181	115,430	SH		OTR		115,430	0	0
FORTINET INC	COM	34959E109	557	7,253	SH		OTR		7,253	0	0
FOX CORP	CL A COM	35137L105	373	10,189	SH		OTR		10,189	0	0
GAP INC	COM	364760108	1,294	72,009	SH		OTR		72,009	0	0
GENERAL ELECTRIC CO	COM	369604103	304	28,905	SH		OTR		28,905	0	0
GENERAL MLS INC	COM	370334104	1,149	21,877	SH		OTR		21,877	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	389	7,679	SH		OTR		7,679	0	0
GILEAD SCIENCES INC	COM	375558103	250	3,700	SH	Call	OTR		3,700	0	0
GILEAD SCIENCES INC	COM	375558103	1,079	15,964	SH		OTR		15,964	0	0
GLOBAL PMTS INC	COM	37940X102	249	1,558	SH		OTR		1,558	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	223	1,091	SH		OTR		1,091	0	0
GRAINGER W W INC	COM	384802104	976	3,639	SH		OTR		3,639	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	545	485,000	PRN		OTR		485,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	9,449	550,000	SH		OTR		550,000	0	0
HANESBRANDS INC	COM	410345102	2,405	139,666	SH		OTR		139,666	0	0
HARLEY DAVIDSON INC	COM	412822108	1,420	39,641	SH		OTR		39,641	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,931	34,647	SH		OTR		34,647	0	0
HASBRO INC	COM	418056107	882	8,349	SH		OTR		8,349	0	0
HCA HEALTHCARE INC	COM	40412C101	219	1,617	SH		OTR		1,617	0	0
HCP INC	COM	40414L109	3,399	106,276	SH		OTR		106,276	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,940	14,918	SH		OTR		14,918	0	0
HERSHEY CO	COM	427866108	4,688	34,976	SH		OTR		34,976	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	894	59,821	SH		OTR		59,821	0	0
HOME DEPOT INC	COM	437076102	9,020	43,374	SH		OTR		43,374	0	0
HUMANA INC	COM	444859102	14,701	55,413	SH		OTR		55,413	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	828	59,926	SH		OTR		59,926	0	0
IDEX CORP	COM	45167R104	228	1,325	SH		OTR		1,325	0	0
IDEXX LABS INC	COM	45168D104	10,583	38,436	SH		OTR		38,436	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	483	313,000	PRN		OTR		313,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,311	18,247	SH		OTR		18,247	0	0
INTEL CORP	COM	458140100	2,394	50,010	SH		OTR		50,010	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	429	4,992	SH		OTR		4,992	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,286	9,329	SH		OTR		9,329	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,165	51,583	SH		OTR		51,583	0	0
INTL PAPER CO	COM	460146103	1,412	32,592	SH		OTR		32,592	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,571	16,340	SH		OTR		16,340	0	0
IRON MTN INC NEW	COM	46284V101	524	16,754	SH		OTR		16,754	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,974	38,376	SH		OTR		38,376	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,511	13,338	SH		OTR		13,338	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,087	229,100	SH		OTR		229,100	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	296	250,000	PRN		OTR		250,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	690	700,000	PRN		OTR		700,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,110	7,967	SH		OTR		7,967	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	442	10,708	SH		OTR		10,708	0	0
JONES LANG LASALLE INC	COM	48020Q107	283	2,013	SH		OTR		2,013	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,861	16,643	SH		OTR		16,643	0	0
KELLOGG CO	COM	487836108	718	13,398	SH		OTR		13,398	0	0
KEYCORP NEW	COM	493267108	595	33,535	SH		OTR		33,535	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,122	12,489	SH		OTR		12,489	0	0
KIMBERLY CLARK CORP	COM	494368103	2,628	19,719	SH		OTR		19,719	0	0
KIMCO RLTY CORP	COM	49446R109	3,193	172,787	SH		OTR		172,787	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,160	55,559	SH		OTR		55,559	0	0
KINROSS GOLD CORP	COM	496902404	466	92,098	SH		OTR		92,098	0	0
KLA-TENCOR CORP	COM	482480100	1,279	10,820	SH		OTR		10,820	0	0
KOHLS CORP	COM	500255104	1,338	28,143	SH		OTR		28,143	0	0
KROGER CO	COM	501044101	1,173	54,051	SH		OTR		54,051	0	0
L BRANDS INC	COM	501797104	420	16,082	SH		OTR		16,082	0	0
LAM RESEARCH CORP	COM	512807108	1,080	5,749	SH		OTR		5,749	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,390	141,981	SH		OTR		141,981	0	0
LAUDER ESTEE COS INC	CL A	518439104	24,903	136,000	SH		OTR		136,000	0	0
LEAR CORP	COM NEW	521865204	387	2,778	SH		OTR		2,778	0	0
LENNOX INTL INC	COM	526107107	1,254	4,561	SH		OTR		4,561	0	0
LILLY ELI & CO	COM	532457108	2,952	26,648	SH		OTR		26,648	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	1,001	839,000	PRN		OTR		839,000	0	0
LOWES COS INC	COM	548661107	16,199	160,530	SH		OTR		160,530	0	0
MACYS INC	COM	55616P104	945	44,034	SH		OTR		44,034	0	0
MAGNA INTL INC	COM	559222401	663	10,180	SH		OTR		10,180	0	0
MANPOWERGROUP INC	COM	56418H100	2,944	30,473	SH		OTR		30,473	0	0
MANULIFE FINL CORP	COM	56501R106	240	10,095	SH		OTR		10,095	0	0
MARATHON OIL CORP	COM	565849106	563	39,647	SH		OTR		39,647	0	0
MARATHON PETE CORP	COM	56585A102	798	14,289	SH		OTR		14,289	0	0
MARSH & MCLENNAN COS INC	COM	571748102	632	6,339	SH		OTR		6,339	0	0
MASTERCARD INC	CL A	57636Q104	291	1,100	SH	Call	OTR		1,100	0	0
MASTERCARD INC	CL A	57636Q104	500	1,889	SH		OTR		1,889	0	0
MATCH GROUP INC	COM	57665R106	373	5,550	SH		OTR		5,550	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	656	10,964	SH		OTR		10,964	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,859	11,991	SH		OTR		11,991	0	0
MCDONALDS CORP	COM	580135101	395	1,901	SH		OTR		1,901	0	0
MEDTRONIC PLC	SHS	G5960L103	16,801	172,508	SH		OTR		172,508	0	0
MERCK & CO INC	COM	58933Y105	20,340	242,578	SH		OTR		242,578	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,946	5,888	SH		OTR		5,888	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	9,195	300,000	SH		OTR		300,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	232	2,676	SH		OTR		2,676	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	1,616	1,344,000	PRN		OTR		1,344,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	473	12,269	SH		OTR		12,269	0	0
MICROSOFT CORP	COM	594918104	1,098	8,200	SH	Call	OTR		8,200	0	0
MICROSOFT CORP	COM	594918104	8,110	60,543	SH		OTR		60,543	0	0
MONDELEZ INTL INC	CL A	609207105	881	16,352	SH		OTR		16,352	0	0
MOODYS CORP	COM	615369105	586	2,999	SH		OTR		2,999	0	0
MORGAN STANLEY	COM NEW	617446448	231	5,276	SH		OTR		5,276	0	0
MOSAIC CO NEW	COM	61945C103	695	27,778	SH		OTR		27,778	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,625	9,745	SH		OTR		9,745	0	0
MSCI INC	COM	55354G100	4,483	18,775	SH		OTR		18,775	0	0
NASDAQ INC	COM	631103108	744	7,740	SH		OTR		7,740	0	0
NETFLIX INC	COM	64110L106	507	1,381	SH		OTR		1,381	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	331	250,000	PRN		OTR		250,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	578	543,000	PRN		OTR		543,000	0	0
NEXTERA ENERGY INC	COM	65339F101	269	1,315	SH		OTR		1,315	0	0
NIKE INC	CL B	654106103	336	4,002	SH		OTR		4,002	0	0
NORDSTROM INC	COM	655664100	2,100	65,918	SH		OTR		65,918	0	0
NORFOLK SOUTHERN CORP	COM	655844108	226	1,132	SH		OTR		1,132	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	204	217,000	PRN		OTR		217,000	0	0
NUTRIEN LTD	COM	67077M108	201	2,866	SH		OTR		2,866	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	148	130,000	PRN		OTR		130,000	0	0
NVIDIA CORP	COM	67066G104	278	1,694	SH		OTR		1,694	0	0
NVR INC	COM	62944T105	2,770	822	SH		OTR		822	0	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	536	507,000	PRN		OTR		507,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,737	28,043	SH		OTR		28,043	0	0
OCCIDENTAL PETE CORP	COM	674599105	952	18,941	SH		OTR		18,941	0	0
OMNICOM GROUP INC	COM	681919106	2,807	34,250	SH		OTR		34,250	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	480	393,000	PRN		OTR		393,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	820	40,568	SH		OTR		40,568	0	0
ONEOK INC NEW	COM	682680103	1,150	16,713	SH		OTR		16,713	0	0
OPEN TEXT CORP	COM	683715106	215	3,980	SH		OTR		3,980	0	0
ORACLE CORP	COM	68389X105	1,777	31,185	SH		OTR		31,185	0	0
OWENS CORNING NEW	COM	690742101	2,749	47,230	SH		OTR		47,230	0	0
PAYPAL HLDGS INC	COM	70450Y103	395	3,450	SH		OTR		3,450	0	0
PEMBINA PIPELINE CORP	COM	706327103	247	5,057	SH		OTR		5,057	0	0
PENTAIR PLC	SHS	G7S00T104	614	16,492	SH		OTR		16,492	0	0
PEPSICO INC	COM	713448108	2,722	20,758	SH		OTR		20,758	0	0
PERKINELMER INC	COM	714046109	1,674	17,373	SH		OTR		17,373	0	0
PFIZER INC	COM	717081103	768	17,724	SH		OTR		17,724	0	0
PHILIP MORRIS INTL INC	COM	718172109	415	5,281	SH		OTR		5,281	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,492	99,807	SH		OTR		99,807	0	0
PLANET FITNESS INC	CL A	72703H101	375	5,180	SH		OTR		5,180	0	0
POOL CORPORATION	COM	73278L105	15,013	78,600	SH		OTR		78,600	0	0
PPG INDS INC	COM	693506107	724	6,200	SH		OTR		6,200	0	0
PREMIER INC	CL A	74051N102	407	10,400	SH		OTR		10,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	310	2,822	SH		OTR		2,822	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	500	435,000	PRN		OTR		435,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	894	621,000	PRN		OTR		621,000	0	0
PRICESMART INC	COM	741511109	256	5,000	SH		OTR		5,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,715	29,608	SH		OTR		29,608	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,297	39,192	SH		OTR		39,192	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,693	58,711	SH		OTR		58,711	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	537	530,000	PRN		OTR		530,000	0	0
PRUDENTIAL FINL INC	COM	744320102	303	3,000	SH	Call	OTR		3,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,096	20,748	SH		OTR		20,748	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	439	7,462	SH		OTR		7,462	0	0
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	1,555	1,400,000	PRN		OTR		1,400,000	0	0
RALPH LAUREN CORP	CL A	751212101	551	4,851	SH		OTR		4,851	0	0
REALTY INCOME CORP	COM	756109104	234	3,397	SH		OTR		3,397	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	408	1,305	SH		OTR		1,305	0	0
REGIONS FINL CORP NEW	COM	7591EP100	150	10,068	SH		OTR		10,068	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	496	3,179	SH		OTR		3,179	0	0
REPUBLIC SVCS INC	COM	760759100	500	5,768	SH		OTR		5,768	0	0
ROCKWELL AUTOMATION INC	COM	773903109	895	5,463	SH		OTR		5,463	0	0
ROPER TECHNOLOGIES INC	COM	776696106	308	840	SH		OTR		840	0	0
S&P GLOBAL INC	COM	78409V104	1,830	8,034	SH		OTR		8,034	0	0
SALESFORCE COM INC	COM	79466L302	344	2,270	SH		OTR		2,270	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,340	28,439	SH		OTR		28,439	0	0
SERVICE CORP INTL	COM	817565104	20,583	440,000	SH		OTR		440,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	465	1,015	SH		OTR		1,015	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,105	13,178	SH		OTR		13,178	0	0
SL GREEN RLTY CORP	COM	78440X101	509	6,333	SH		OTR		6,333	0	0
SMUCKER J M CO	COM NEW	832696405	1,589	13,792	SH		OTR		13,792	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,045	27,457	SH		OTR		27,457	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	505	6,203	SH		OTR		6,203	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	974	815,000	PRN		OTR		815,000	0	0
STARBUCKS CORP	COM	855244109	3,201	38,181	SH		OTR		38,181	0	0
STATE STR CORP	COM	857477103	471	8,398	SH		OTR		8,398	0	0
STRYKER CORP	COM	863667101	21,659	105,356	SH		OTR		105,356	0	0
SUNCOR ENERGY INC NEW	COM	867224107	282	6,902	SH		OTR		6,902	0	0
SYMANTEC CORP	COM	871503108	606	27,837	SH		OTR		27,837	0	0
SYSCO CORP	COM	871829107	207	2,934	SH		OTR		2,934	0	0
TC ENERGY CORP	COM	87807B107	2,109	32,490	SH		OTR		32,490	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	158	17,069	SH		OTR		17,069	0	0
TEXAS INSTRS INC	COM	882508104	749	6,528	SH		OTR		6,528	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,119	51,480	SH		OTR		51,480	0	0
TIFFANY & CO NEW	COM	886547108	420	4,481	SH		OTR		4,481	0	0
TJX COS INC NEW	COM	872540109	1,268	23,970	SH		OTR		23,970	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	620	8,099	SH		OTR		8,099	0	0
TRACTOR SUPPLY CO	COM	892356106	3,722	34,207	SH		OTR		34,207	0	0
TRAVELERS COMPANIES INC	COM	89417E109	962	6,434	SH		OTR		6,434	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	596	600,000	PRN		OTR		600,000	0	0
ULTA BEAUTY INC	COM	90384S303	615	1,772	SH		OTR		1,772	0	0
UNION PACIFIC CORP	COM	907818108	1,330	7,864	SH		OTR		7,864	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,862	44,113	SH		OTR		44,113	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	357	3,459	SH		OTR		3,459	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	275	2,115	SH		OTR		2,115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,125	102,966	SH		OTR		102,966	0	0
US BANCORP DEL	COM NEW	902973304	212	4,040	SH		OTR		4,040	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,968	52,790	SH		OTR		52,790	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,658	70,486	SH		OTR		70,486	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,047	118,665	SH		OTR		118,665	0	0
VARIAN MED SYS INC	COM	92220P105	13,797	101,348	SH		OTR		101,348	0	0
VEEVA SYS INC	CL A COM	922475108	440	2,716	SH		OTR		2,716	0	0
VENTAS INC	COM	92276F100	2,359	34,509	SH		OTR		34,509	0	0
VERISK ANALYTICS INC	COM	92345Y106	876	5,978	SH		OTR		5,978	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,067	123,707	SH		OTR		123,707	0	0
VIACOM INC NEW	CL B	92553P201	4,736	158,545	SH		OTR		158,545	0	0
VISA INC	COM CL A	92826C839	312	1,800	SH	Call	OTR		1,800	0	0
VISA INC	COM CL A	92826C839	24,996	144,028	SH		OTR		144,028	0	0
VOYA FINL INC	COM	929089100	1,084	19,606	SH		OTR		19,606	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	288	5,272	SH		OTR		5,272	0	0
WASTE MGMT INC DEL	COM	94106L109	1,768	15,327	SH		OTR		15,327	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	307	325,000	PRN		OTR		325,000	0	0
WELLS FARGO CO NEW	COM	949746101	595	12,582	SH		OTR		12,582	0	0
WELLTOWER INC	COM	95040Q104	2,471	30,303	SH		OTR		30,303	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	208	1,085	SH		OTR		1,085	0	0
WORLDPAY INC	CL A	981558109	1,082	8,829	SH		OTR		8,829	0	0
XEROX CORP	COM NEW	984121608	6,127	173,033	SH		OTR		173,033	0	0
XILINX INC	COM	983919101	6,211	52,668	SH		OTR		52,668	0	0
XYLEM INC	COM	98419M100	968	11,575	SH		OTR		11,575	0	0
YUM BRANDS INC	COM	988498101	1,203	10,866	SH		OTR		10,866	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,566	33,900	SH		OTR		33,900	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,776	8,478	SH		OTR		8,478	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	759	6,445	SH		OTR		6,445	0	0
ZOETIS INC	CL A	98978V103	18,591	163,815	SH		OTR		163,815	0	0