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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,965,376	25,813	SH		OTR		25,813	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,903,056	16,162	SH		OTR		16,162	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,748,015	24,152	SH		OTR		24,152	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,331,510	20,468	SH		OTR		20,468	0	0
AECOM	COM	00766T100	13,389,066	158,095	SH		OTR		158,095	0	0
AES CORP	COM	00130H105	18,559,507	895,297	SH		OTR		895,297	0	0
AGCO CORP	COM	001084102	1,689,141	12,853	SH		OTR		12,853	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,554,835	17,682	SH		OTR		17,682	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,930,095	19,798	SH		OTR		19,798	0	0
AIRBNB INC	NOTE 3/1	009066AB7	11,166,735	12,776,000	PRN		OTR		12,776,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	83,452,318	86,155,000	PRN		OTR		86,155,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	1,692,427	1,975,000	PRN		OTR		1,975,000	0	0
ALBEMARLE CORP	COM	012653101	18,564,211	83,214	SH		OTR		83,214	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,099,094	233,689	SH		OTR		233,689	0	0
ALCOA CORP	COM	013872106	1,324,458	39,035	SH		OTR		39,035	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,324,545	101,881	SH		OTR		101,881	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,392,754	111,886	SH		OTR		111,886	0	0
AMAZON COM INC	COM	023135106	14,953,856	114,712	SH		OTR		114,712	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,169,290	141,291	SH		OTR		141,291	0	0
AMGEN INC	COM	031162100	4,051,865	18,250	SH		OTR		18,250	0	0
ANSYS INC	COM	03662Q105	31,355,834	94,940	SH		OTR		94,940	0	0
APPLE INC	COM	037833100	38,829,109	200,181	SH		OTR		200,181	0	0
APPLIED MATLS INC	COM	038222105	3,967,045	27,446	SH		OTR		27,446	0	0
APTIV PLC	SHS	G6095L109	1,616,289	15,832	SH		OTR		15,832	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	24,407,713	24,193,000	PRN		OTR		24,193,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7,467,582	330,424	SH		OTR		330,424	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,851,420	11,046	SH		OTR		11,046	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,881,718	26,292	SH		OTR		26,292	0	0
ATS CORPORATION	COM	00217Y104	3,189,304	39,364	SH		OTR		39,364	0	0
AUTODESK INC	COM	052769106	25,838,969	126,284	SH		OTR		126,284	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,412,635	10,977	SH		OTR		10,977	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,904,916	15,348	SH		OTR		15,348	0	0
AVERY DENNISON CORP	COM	053611109	3,844,197	22,376	SH		OTR		22,376	0	0
BAIDU INC	SPON ADR REP A	056752108	1,981,362	14,472	SH		OTR		14,472	0	0
BANK MONTREAL QUE	COM	063671101	9,218,288	57,963	SH		OTR		57,963	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	8,396,238	95,297	SH		OTR		95,297	0	0
BENTLEY SYS INC	COM CL B	08265T208	12,394,104	228,547	SH		OTR		228,547	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	1,722,660	2,000,000	PRN		OTR		2,000,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	16,495,299	16,354,000	PRN		OTR		16,354,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	7,124,489	7,224,000	PRN		OTR		7,224,000	0	0
BLOCK INC	CL A	852234103	3,960,915	59,500	SH		OTR		59,500	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,637,640	28,000	SH		OTR		28,000	0	0
BUNGE LIMITED	COM	G16962105	3,827,308	40,565	SH		OTR		40,565	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	15,496,414	14,934,000	PRN		OTR		14,934,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	3,978,702	4,854,000	PRN		OTR		4,854,000	0	0
CABOT CORP	COM	127055101	1,506,229	22,518	SH		OTR		22,518	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	30,340,321	129,372	SH		OTR		129,372	0	0
CAMPBELL SOUP CO	COM	134429109	5,548,280	121,380	SH		OTR		121,380	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	11,502,375	142,409	SH		OTR		142,409	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	29,593,109	595,315	SH		OTR		595,315	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	542,505	613,000	PRN		OTR		613,000	0	0
CISCO SYS INC	COM	17275R102	4,786,571	92,512	SH		OTR		92,512	0	0
CNH INDL N V	SHS	N20944109	6,693,394	464,819	SH		OTR		464,819	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	284,065	23,992	SH		OTR		23,992	0	0
CONAGRA BRANDS INC	COM	205887102	18,217,163	540,248	SH		OTR		540,248	0	0
CORTEVA INC	COM	22052L104	5,979,370	104,352	SH		OTR		104,352	0	0
CROWN HLDGS INC	COM	228368106	26,820,504	308,743	SH		OTR		308,743	0	0
CSX CORP	COM	126408103	1,903,189	55,812	SH		OTR		55,812	0	0
CVS HEALTH CORP	COM	126650100	1,415,368	20,474	SH		OTR		20,474	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	33,632,286	29,534,000	PRN		OTR		29,534,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,361,095	21,500	SH		OTR		21,500	0	0
DANAHER CORPORATION	COM	235851102	20,606,400	85,860	SH		OTR		85,860	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	18,334,693	14,750,000	PRN		OTR		14,750,000	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	495,000	45,000	SH		OTR		45,000	0	0
DEXCOM INC	COM	252131107	1,907,859	14,846	SH		OTR		14,846	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	682,461	705,000	PRN		OTR		705,000	0	0
DOLE PLC	ORD SHS	G27907107	4,824,396	356,834	SH		OTR		356,834	0	0
DOVER CORP	COM	260003108	2,491,741	16,876	SH		OTR		16,876	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,767,256	3,919,000	PRN		OTR		3,919,000	0	0
EBAY INC.	COM	278642103	2,503,444	56,018	SH		OTR		56,018	0	0
ECOLAB INC	COM	278865100	6,419,149	34,384	SH		OTR		34,384	0	0
ENDAVA PLC	ADS	29260V105	1,553,700	30,000	SH		OTR		30,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	4,824,141	5,120,000	PRN		OTR		5,120,000	0	0
ENPHASE ENERGY INC	COM	29355A107	7,036,002	42,011	SH		OTR		42,011	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	23,258,946	24,774,000	PRN		OTR		24,774,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	13,216,520	17,035,000	PRN		OTR		17,035,000	0	0
ETSY INC	COM	29786A106	1,997,473	23,608	SH		OTR		23,608	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	585,389	700,000	PRN		OTR		700,000	0	0
EVERTEC INC	COM	30040P103	4,253,865	115,500	SH		OTR		115,500	0	0
EVOLENT HEALTH INC	CL A	30050B101	484,800	16,000	SH		OTR		16,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	13,554,134	12,573,000	PRN		OTR		12,573,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,102,500	75,000	SH		OTR		75,000	0	0
FISERV INC	COM	337738108	6,938,250	55,000	SH		OTR		55,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,393,900	17,500	SH		OTR		17,500	0	0
FLOWERS FOODS INC	COM	343498101	3,777,481	151,828	SH		OTR		151,828	0	0
FMC CORP	COM NEW	302491303	4,197,077	40,225	SH		OTR		40,225	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	37,655,470	34,376,000	PRN		OTR		34,376,000	0	0
FORD MTR CO DEL	COM	345370860	3,553,780	234,883	SH		OTR		234,883	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,268,400	56,710	SH		OTR		56,710	0	0
GENERAL MLS INC	COM	370334104	2,266,485	29,550	SH		OTR		29,550	0	0
GILEAD SCIENCES INC	COM	375558103	2,253,527	29,240	SH		OTR		29,240	0	0
GLOBAL PMTS INC	COM	37940X102	6,896,400	70,000	SH		OTR		70,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	27,879,197	1,160,183	SH		OTR		1,160,183	0	0
GREEN DOT CORP	CL A	39304D102	2,436,200	130,000	SH		OTR		130,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,875,316	159,272	SH		OTR		159,272	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	13,090,164	11,509,000	PRN		OTR		11,509,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	993,056	79,381	SH		OTR		79,381	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	1,147,626	1,378,000	PRN		OTR		1,378,000	0	0
HASBRO INC	COM	418056107	2,384,508	36,815	SH		OTR		36,815	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,007,960	12,000	SH		OTR		12,000	0	0
HEXCEL CORP NEW	COM	428291108	10,094,620	132,789	SH		OTR		132,789	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,349,031	16,139	SH		OTR		16,139	0	0
HONEYWELL INTL INC	COM	438516106	6,774,460	32,648	SH		OTR		32,648	0	0
HOWMET AEROSPACE INC	COM	443201108	4,727,033	95,380	SH		OTR		95,380	0	0
HP INC	COM	40434L105	2,107,535	68,627	SH		OTR		68,627	0	0
ILLUMINA INC	COM	452327109	2,257,380	12,040	SH		OTR		12,040	0	0
INGREDION INC	COM	457187102	6,707,377	63,307	SH		OTR		63,307	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	1,660,372	1,814,000	PRN		OTR		1,814,000	0	0
INTEL CORP	COM	458140100	5,140,932	153,736	SH		OTR		153,736	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,942,482	21,990	SH		OTR		21,990	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,338,205	112,447	SH		OTR		112,447	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	3,482,385	3,700,000	PRN		OTR		3,700,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	1,526,344	1,600,000	PRN		OTR		1,600,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	29,893,424	29,278,000	PRN		OTR		29,278,000	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	5,992,205	7,300,000	PRN		OTR		7,300,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,275,092	51,732	SH		OTR		51,732	0	0
JOHNSON & JOHNSON	COM	478160104	9,954,704	60,142	SH		OTR		60,142	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,328,412	34,171	SH		OTR		34,171	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	680,800	740,000	PRN		OTR		740,000	0	0
KELLOGG CO	COM	487836108	3,089,953	45,845	SH		OTR		45,845	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,958,373	35,583	SH		OTR		35,583	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,102,045	354,358	SH		OTR		354,358	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,618,272	62,384	SH		OTR		62,384	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	4,835,250	3,500,000	PRN		OTR		3,500,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	228,250	25,000	SH		OTR		25,000	0	0
LINDE PLC	SHS	G54950103	7,219,561	18,945	SH		OTR		18,945	0	0
LKQ CORP	COM	501889208	1,264,925	21,708	SH		OTR		21,708	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,823,250	1,275,000	SH		OTR		1,275,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,636,299	1,841,000	PRN		OTR		1,841,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	1,425,599	1,400,000	PRN		OTR		1,400,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	435,050	35,000	SH		OTR		35,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	20,466,128	22,121,000	PRN		OTR		22,121,000	0	0
MASTEC INC	COM	576323109	26,681,511	226,172	SH		OTR		226,172	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,959,767	22,781	SH		OTR		22,781	0	0
MCDONALDS CORP	COM	580135101	3,709,236	12,430	SH		OTR		12,430	0	0
MERCK & CO INC	COM	58933Y105	6,058,898	52,508	SH		OTR		52,508	0	0
META PLATFORMS INC	CL A	30303M102	10,390,685	36,207	SH		OTR		36,207	0	0
METLIFE INC	COM	59156R108	1,910,262	33,792	SH		OTR		33,792	0	0
MICROSOFT CORP	COM	594918104	46,483,710	136,500	SH	Call	OTR		136,500	0	0
MICROSOFT CORP	COM	594918104	40,182,698	117,997	SH		OTR		117,997	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,429,877	1,948,000	PRN		OTR		1,948,000	0	0
MONDELEZ INTL INC	CL A	609207105	4,983,188	68,319	SH		OTR		68,319	0	0
MOODYS CORP	COM	615369105	6,731,164	19,358	SH		OTR		19,358	0	0
NASDAQ INC	COM	631103108	3,489,500	70,000	SH		OTR		70,000	0	0
NEWMONT CORP	COM	651639106	1,250,877	29,322	SH		OTR		29,322	0	0
NEXTERA ENERGY INC	COM	65339F101	26,718,975	360,094	SH		OTR		360,094	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	924,540	57,000	SH		OTR		57,000	0	0
NICE LTD	SPONSORED ADR	653656108	3,820,250	18,500	SH		OTR		18,500	0	0
NICE LTD	NOTE 9/1	653656AB4	21,429,426	22,026,000	PRN		OTR		22,026,000	0	0
NIKE INC	CL B	654106103	1,679,059	15,213	SH		OTR		15,213	0	0
NIO INC	NOTE 2/0	62914VAE6	10,604,219	11,100,000	PRN		OTR		11,100,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,800,154	331,059	SH		OTR		331,059	0	0
NUTRIEN LTD	COM	67077M108	2,422,467	41,024	SH		OTR		41,024	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	1,185,134	1,297,000	PRN		OTR		1,297,000	0	0
NVIDIA CORPORATION	COM	67066G104	27,512,375	65,038	SH		OTR		65,038	0	0
ON SEMICONDUCTOR CORP	COM	682189105	26,145,979	276,443	SH		OTR		276,443	0	0
OUTSET MED INC	COM	690145107	218,700	10,000	SH		OTR		10,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,604,800	170,000	SH		OTR		170,000	0	0
PAN AMERN SILVER CORP	COM	697900108	6,003,986	411,796	SH		OTR		411,796	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,318,000	50,000	SH		OTR		50,000	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	2,027,520	192,000	SH		OTR		192,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,173,475	107,500	SH		OTR		107,500	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	22,556,916	23,148,000	PRN		OTR		23,148,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,187,106	57,565	SH		OTR		57,565	0	0
PENTAIR PLC	SHS	G7S00T104	5,789,258	89,617	SH		OTR		89,617	0	0
PEPSICO INC	COM	713448108	9,217,844	49,767	SH		OTR		49,767	0	0
PFIZER INC	COM	717081103	1,268,725	34,589	SH		OTR		34,589	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	496,090	19,000	SH		OTR		19,000	0	0
PROLOGIS INC.	COM	74340W103	3,933,112	32,073	SH		OTR		32,073	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	1,973,610	2,000,000	PRN		OTR		2,000,000	0	0
PTC INC	COM	69370C100	12,095,500	85,000	SH		OTR		85,000	0	0
QUALCOMM INC	COM	747525103	3,982,007	33,451	SH		OTR		33,451	0	0
QUANTERIX CORP	COM	74766Q101	225,500	10,000	SH		OTR		10,000	0	0
REPUBLIC SVCS INC	COM	760759100	23,399,475	152,768	SH		OTR		152,768	0	0
REVVITY INC	COM	714046109	2,209,375	18,599	SH		OTR		18,599	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,249,838	1,500,000	PRN		OTR		1,500,000	0	0
ROYAL BK CDA	COM	780087102	7,565,861	44,961	SH		OTR		44,961	0	0
S&P GLOBAL INC	COM	78409V104	31,289,865	78,051	SH		OTR		78,051	0	0
SALESFORCE INC	COM	79466L302	6,243,367	29,553	SH		OTR		29,553	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,263,400	46,079	SH		OTR		46,079	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,311,191	68,770	SH		OTR		68,770	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	26,001,861	32,393,000	PRN		OTR		32,393,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	10,410,273	10,200,000	PRN		OTR		10,200,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,031,632	42,621	SH		OTR		42,621	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,565,275	52,500	SH		OTR		52,500	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7,719,657	302,021	SH		OTR		302,021	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	7,744,586	8,499,000	PRN		OTR		8,499,000	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	18,784,480	3,415,360	SH		OTR		3,415,360	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	17,021,601	14,267,000	PRN		OTR		14,267,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	18,801,214	69,880	SH		OTR		69,880	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	68,260,213	59,248,000	PRN		OTR		59,248,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	1,590,018	1,833,000	PRN		OTR		1,833,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	29,227,049	29,153,000	PRN		OTR		29,153,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	2,811,864	3,300,000	PRN		OTR		3,300,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	23,884,087	650,261	SH		OTR		650,261	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,090,500	67,500	SH		OTR		67,500	0	0
STANTEC INC	COM	85472N109	18,073,121	157,197	SH		OTR		157,197	0	0
STATE STR CORP	COM	857477103	2,701,952	36,922	SH		OTR		36,922	0	0
STEEL DYNAMICS INC	COM	858119100	7,243,518	66,497	SH		OTR		66,497	0	0
STONECO LTD	COM CL A	G85158106	1,911,000	150,000	SH		OTR		150,000	0	0
SYSCO CORP	COM	871829107	24,722,846	333,192	SH		OTR		333,192	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,150,654	51,037	SH		OTR		51,037	0	0
TARGET CORP	COM	87612E106	2,366,682	17,943	SH		OTR		17,943	0	0
TECK RESOURCES LTD	CL B	878742204	7,056,676	167,617	SH		OTR		167,617	0	0
TELADOC HEALTH INC	COM	87918A105	253,200	10,000	SH		OTR		10,000	0	0
TESLA INC	COM	88160R101	18,007,420	68,791	SH		OTR		68,791	0	0
TETRA TECH INC NEW	COM	88162G103	26,428,782	161,407	SH		OTR		161,407	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,345,439	52,411	SH		OTR		52,411	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8,159,857	74,759	SH		OTR		74,759	0	0
TRADEWEB MKTS INC	CL A	892672106	3,321,280	48,500	SH		OTR		48,500	0	0
TRANSUNION	COM	89400J107	3,916,500	50,000	SH		OTR		50,000	0	0
TREX CO INC	COM	89531P105	1,119,175	17,071	SH		OTR		17,071	0	0
TRIMBLE INC	COM	896239100	4,457,230	84,194	SH		OTR		84,194	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,517,454	1,800,000	PRN		OTR		1,800,000	0	0
UNITED RENTALS INC	COM	911363109	11,404,144	25,606	SH		OTR		25,606	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,883,400	20,563	SH		OTR		20,563	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	19,492,444	24,375,000	PRN		OTR		24,375,000	0	0
VERINT SYS INC	COM	92343X100	2,454,200	70,000	SH		OTR		70,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,503,465	15,500	SH		OTR		15,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,874,826	104,190	SH		OTR		104,190	0	0
VIRTU FINL INC	CL A	928254101	3,076,200	180,000	SH		OTR		180,000	0	0
VISA INC	COM CL A	92826C839	25,293,520	106,508	SH		OTR		106,508	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,206,063	22,431	SH		OTR		22,431	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	1,079,189	1,305,000	PRN		OTR		1,305,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	549,264	638,000	PRN		OTR		638,000	0	0
WESTROCK CO	COM	96145D105	3,499,359	120,377	SH		OTR		120,377	0	0
WEX INC	COM	96208T104	3,277,260	18,000	SH		OTR		18,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,191,096	125,070	SH		OTR		125,070	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	525,522	600,000	PRN		OTR		600,000	0	0
XYLEM INC	COM	98419M100	3,602,038	31,984	SH		OTR		31,984	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,121,799	13,933	SH		OTR		13,933	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	13,054,403	10,350,000	PRN		OTR		10,350,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	16,590,202	15,723,000	PRN		OTR		15,723,000	0	0
ZOETIS INC	CL A	98978V103	22,810,248	132,456	SH		OTR		132,456	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	6,991,517	5,980,000	PRN		OTR		5,980,000	0	0