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	9,253,531	30,131	SH		OTR		30,131	0	0
ADOBE INC	COM	00724F101	6,169,280	12,099	SH		OTR		12,099	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,098,453	27,220	SH		OTR		27,220	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,099,276	20,417	SH		OTR		20,417	0	0
AECOM	COM	00766T100	11,841,504	142,600	SH		OTR		142,600	0	0
AES CORP	COM	00130H105	13,984,046	920,003	SH		OTR		920,003	0	0
AGCO CORP	COM	001084102	1,325,327	11,205	SH		OTR		11,205	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,405,054	30,908	SH		OTR		30,908	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,596,867	19,749	SH		OTR		19,749	0	0
AIRBNB INC	NOTE 3/1	009066AB7	11,271,754	12,776,000	PRN		OTR		12,776,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	47,588,575	45,555,000	PRN		OTR		45,555,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,289,758	21,492	SH		OTR		21,492	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	1,712,473	1,975,000	PRN		OTR		1,975,000	0	0
ALBEMARLE CORP	COM	012653101	12,396,766	72,905	SH		OTR		72,905	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,178,518	51,803	SH		OTR		51,803	0	0
ALCOA CORP	COM	013872106	670,966	23,089	SH		OTR		23,089	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	14,011,383	15,075,000	PRN		OTR		15,075,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,740,562	105,002	SH		OTR		105,002	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,395,482	94,012	SH		OTR		94,012	0	0
AMAZON COM INC	COM	023135106	13,933,242	109,607	SH		OTR		109,607	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	12,099,495	11,320,000	PRN		OTR		11,320,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	938,691	73,278	SH		OTR		73,278	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,917,217	47,785	SH		OTR		47,785	0	0
AMGEN INC	COM	031162100	4,015,812	14,942	SH		OTR		14,942	0	0
ANSYS INC	COM	03662Q105	16,536,639	55,576	SH		OTR		55,576	0	0
APPLE INC	COM	037833100	32,400,123	189,242	SH		OTR		189,242	0	0
APPLIED MATLS INC	COM	038222105	3,203,595	23,139	SH		OTR		23,139	0	0
APTIV PLC	SHS	G6095L109	31,928,174	323,848	SH		OTR		323,848	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	24,702,021	24,193,000	PRN		OTR		24,193,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	8,289,518	373,570	SH		OTR		373,570	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,407,408	11,786	SH		OTR		11,786	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,776,092	26,227	SH		OTR		26,227	0	0
ATS CORPORATION	COM	00217Y104	1,774,955	41,621	SH		OTR		41,621	0	0
AUTODESK INC	COM	052769106	28,654,345	138,487	SH		OTR		138,487	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,811,040	16,368	SH		OTR		16,368	0	0
AVERY DENNISON CORP	COM	053611109	3,903,475	21,369	SH		OTR		21,369	0	0
BAIDU INC	SPON ADR REP A	056752108	21,296,222	158,513	SH		OTR		158,513	0	0
BALL CORP	COM	058498106	1,481,005	29,751	SH		OTR		29,751	0	0
BANK MONTREAL QUE	COM	063671101	6,634,196	78,611	SH		OTR		78,611	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,328,143	96,523	SH		OTR		96,523	0	0
BENTLEY SYS INC	COM CL B	08265T208	12,456,534	248,336	SH		OTR		248,336	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	5,716,480	6,400,000	PRN		OTR		6,400,000	0	0
BLOCK INC	CL A	852234103	2,080,220	47,000	SH		OTR		47,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,043,850	17,000	SH		OTR		17,000	0	0
BUNGE LIMITED	COM	G16962105	3,695,547	34,139	SH		OTR		34,139	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	3,983,921	4,854,000	PRN		OTR		4,854,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	28,388,725	121,164	SH		OTR		121,164	0	0
CAMPBELL SOUP CO	COM	134429109	3,364,452	81,900	SH		OTR		81,900	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	26,047,444	350,053	SH		OTR		350,053	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	18,965,340	343,575	SH		OTR		343,575	0	0
CATALENT INC	COM	148806102	1,658,977	36,437	SH		OTR		36,437	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	1,099,233	1,213,000	PRN		OTR		1,213,000	0	0
CISCO SYS INC	COM	17275R102	5,110,963	95,070	SH		OTR		95,070	0	0
CMS ENERGY CORP	COM	125896100	8,717,104	164,133	SH		OTR		164,133	0	0
CNH INDL N V	SHS	N20944109	4,418,751	365,186	SH		OTR		365,186	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	260,289	21,476	SH		OTR		21,476	0	0
CONAGRA BRANDS INC	COM	205887102	2,673,313	97,495	SH		OTR		97,495	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	10,895,300	11,560,000	PRN		OTR		11,560,000	0	0
CORTEVA INC	COM	22052L104	6,476,907	126,601	SH		OTR		126,601	0	0
CROWN HLDGS INC	COM	228368106	31,812,896	359,549	SH		OTR		359,549	0	0
CSX CORP	COM	126408103	1,583,133	51,484	SH		OTR		51,484	0	0
CVS HEALTH CORP	COM	126650100	1,425,934	20,423	SH		OTR		20,423	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	32,038,271	27,733,000	PRN		OTR		27,733,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,456,550	15,000	SH		OTR		15,000	0	0
DANAHER CORPORATION	COM	235851102	20,303,015	81,834	SH		OTR		81,834	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,357,260	2,000,000	PRN		OTR		2,000,000	0	0
DEERE & CO	COM	244199105	20,198,887	53,524	SH		OTR		53,524	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	359,550	45,000	SH		OTR		45,000	0	0
DOLE PLC	ORD SHS	G27907107	3,835,701	331,235	SH		OTR		331,235	0	0
DOVER CORP	COM	260003108	2,561,962	18,364	SH		OTR		18,364	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	6,083,898	6,421,000	PRN		OTR		6,421,000	0	0
EBAY INC.	COM	278642103	2,481,341	56,279	SH		OTR		56,279	0	0
ECOLAB INC	COM	278865100	5,970,334	35,244	SH		OTR		35,244	0	0
ENDAVA PLC	ADS	29260V105	2,867,500	50,000	SH		OTR		50,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	986,913	1,119,000	PRN		OTR		1,119,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	10,016,855	9,838,000	PRN		OTR		9,838,000	0	0
ETSY INC	COM	29786A106	2,311,318	35,790	SH		OTR		35,790	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,683,507	2,100,000	PRN		OTR		2,100,000	0	0
EVERTEC INC	COM	30040P103	3,076,645	82,750	SH		OTR		82,750	0	0
EVOLENT HEALTH INC	CL A	30050B101	435,680	16,000	SH		OTR		16,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	14,944,864	16,463,000	PRN		OTR		16,463,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	8,740,944	10,100,000	PRN		OTR		10,100,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,763,500	50,000	SH		OTR		50,000	0	0
FISERV INC	COM	337738108	4,405,440	39,000	SH		OTR		39,000	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	2,499,763	2,672,000	PRN		OTR		2,672,000	0	0
FLOWERS FOODS INC	COM	343498101	2,823,935	127,319	SH		OTR		127,319	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	32,854,596	33,360,000	PRN		OTR		33,360,000	0	0
FORD MTR CO DEL	COM	345370860	2,909,994	234,299	SH		OTR		234,299	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,451,115	92,548	SH		OTR		92,548	0	0
GENERAL MLS INC	COM	370334104	2,073,340	32,401	SH		OTR		32,401	0	0
GENERAL MTRS CO	COM	37045V100	1,432,975	43,463	SH		OTR		43,463	0	0
GILEAD SCIENCES INC	COM	375558103	1,468,150	19,591	SH		OTR		19,591	0	0
GLOBAL PMTS INC	COM	37940X102	15,319,407	132,762	SH		OTR		132,762	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,041,659	17,901	SH		OTR		17,901	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	22,241,768	998,284	SH		OTR		998,284	0	0
GREEN DOT CORP	CL A	39304D102	1,393,000	100,000	SH		OTR		100,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,294,267	79,524	SH		OTR		79,524	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	7,728,221	6,690,000	PRN		OTR		6,690,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	3,579,740	3,819,000	PRN		OTR		3,819,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	1,507,015	1,778,000	PRN		OTR		1,778,000	0	0
HASBRO INC	COM	418056107	3,403,168	51,454	SH		OTR		51,454	0	0
HEXCEL CORP NEW	COM	428291108	8,841,517	135,731	SH		OTR		135,731	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,417,748	16,099	SH		OTR		16,099	0	0
HONEYWELL INTL INC	COM	438516106	5,048,944	27,330	SH		OTR		27,330	0	0
HOWMET AEROSPACE INC	COM	443201108	4,400,271	95,141	SH		OTR		95,141	0	0
HP INC	COM	40434L105	1,974,814	76,841	SH		OTR		76,841	0	0
ILLUMINA INC	COM	452327109	2,252,490	16,408	SH		OTR		16,408	0	0
INGERSOLL RAND INC	COM	45687V106	1,495,190	23,465	SH		OTR		23,465	0	0
INGREDION INC	COM	457187102	1,740,794	17,691	SH		OTR		17,691	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	12,858,170	13,000,000	PRN		OTR		13,000,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,023,662	2,214,000	PRN		OTR		2,214,000	0	0
INTEL CORP	COM	458140100	5,451,770	153,355	SH		OTR		153,355	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,077,761	21,937	SH		OTR		21,937	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,269,533	114,080	SH		OTR		114,080	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	1,057,067	1,100,000	PRN		OTR		1,100,000	0	0
IQVIA HLDGS INC	COM	46266C105	10,557,015	53,657	SH		OTR		53,657	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	29,845,700	29,278,000	PRN		OTR		29,278,000	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	5,925,614	7,650,000	PRN		OTR		7,650,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,916,662	46,763	SH		OTR		46,763	0	0
JOHNSON & JOHNSON	COM	478160104	9,454,181	60,701	SH		OTR		60,701	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,967,706	36,980	SH		OTR		36,980	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	7,059,281	7,287,000	PRN		OTR		7,287,000	0	0
KELLANOVA	COM	487836108	4,090,896	68,743	SH		OTR		68,743	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,300,207	32,501	SH		OTR		32,501	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,346,940	382,807	SH		OTR		382,807	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,852,532	62,228	SH		OTR		62,228	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,204,956	34,776	SH		OTR		34,776	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	9,341,809	9,542,000	PRN		OTR		9,542,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1,444,365	1,404,000	PRN		OTR		1,404,000	0	0
LKQ CORP	COM	501889208	1,202,598	24,290	SH		OTR		24,290	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	636,000	600,000	SH		OTR		600,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	14,082,819	12,418,000	PRN		OTR		12,418,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	350,000	35,000	SH		OTR		35,000	0	0
MASTEC INC	COM	576323109	18,690,825	259,703	SH		OTR		259,703	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,528,693	21,542	SH		OTR		21,542	0	0
MCDONALDS CORP	COM	580135101	3,256,382	12,361	SH		OTR		12,361	0	0
MERCK & CO INC	COM	58933Y105	5,392,212	52,377	SH		OTR		52,377	0	0
META PLATFORMS INC	CL A	30303M102	9,810,262	32,678	SH		OTR		32,678	0	0
MICROSOFT CORP	COM	594918104	40,163,400	127,200	SH	Call	OTR		127,200	0	0
MICROSOFT CORP	COM	594918104	34,286,977	108,589	SH		OTR		108,589	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	14,463,004	12,899,000	PRN		OTR		12,899,000	0	0
MONDELEZ INTL INC	CL A	609207105	4,729,541	68,149	SH		OTR		68,149	0	0
MOODYS CORP	COM	615369105	6,063,508	19,178	SH		OTR		19,178	0	0
NASDAQ INC	COM	631103108	6,081,913	125,168	SH		OTR		125,168	0	0
NEWMONT CORP	COM	651639106	1,752,132	47,419	SH		OTR		47,419	0	0
NEXTERA ENERGY INC	COM	65339F101	25,621,177	447,219	SH		OTR		447,219	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	949,200	40,000	SH		OTR		40,000	0	0
NICE LTD	SPONSORED ADR	653656108	2,465,000	14,500	SH		OTR		14,500	0	0
NIKE INC	CL B	654106103	1,450,938	15,174	SH		OTR		15,174	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	17,051,903	19,397,000	PRN		OTR		19,397,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,877,082	320,439	SH		OTR		320,439	0	0
NUTRIEN LTD	COM	67077M108	2,499,860	40,477	SH		OTR		40,477	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	14,513,484	273,891	SH		OTR		273,891	0	0
NVIDIA CORPORATION	COM	67066G104	40,759,433	93,702	SH		OTR		93,702	0	0
ON SEMICONDUCTOR CORP	COM	682189105	28,571,157	307,382	SH		OTR		307,382	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,205,400	140,000	SH		OTR		140,000	0	0
PAN AMERN SILVER CORP	COM	697900108	16,449,526	1,136,017	SH		OTR		1,136,017	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,304,500	50,000	SH		OTR		50,000	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	2,254,280	135,800	SH		OTR		135,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,217,555	89,250	SH		OTR		89,250	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,572,670	26,233	SH		OTR		26,233	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,377,346	45,789	SH		OTR		45,789	0	0
PENTAIR PLC	SHS	G7S00T104	4,765,600	73,600	SH		OTR		73,600	0	0
PEPSICO INC	COM	713448108	9,275,484	54,742	SH		OTR		54,742	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	437,000	19,000	SH		OTR		19,000	0	0
PROLOGIS INC.	COM	74340W103	3,589,935	31,993	SH		OTR		31,993	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	2,790,172	2,800,000	PRN		OTR		2,800,000	0	0
PTC INC	COM	69370C100	21,417,624	151,169	SH		OTR		151,169	0	0
QUALCOMM INC	COM	747525103	3,705,850	33,368	SH		OTR		33,368	0	0
QUANTERIX CORP	COM	74766Q101	271,400	10,000	SH		OTR		10,000	0	0
REPUBLIC SVCS INC	COM	760759100	23,343,281	163,801	SH		OTR		163,801	0	0
REVVITY INC	COM	714046109	2,015,515	18,207	SH		OTR		18,207	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,771,980	2,100,000	PRN		OTR		2,100,000	0	0
ROYAL BK CDA	COM	780087102	3,132,606	35,831	SH		OTR		35,831	0	0
S&P GLOBAL INC	COM	78409V104	21,702,796	59,393	SH		OTR		59,393	0	0
SALESFORCE INC	COM	79466L302	5,466,949	26,960	SH		OTR		26,960	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	13,051,668	11,638,000	PRN		OTR		11,638,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,112,792	36,240	SH		OTR		36,240	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,108,922	79,507	SH		OTR		79,507	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	29,976,177	37,496,000	PRN		OTR		37,496,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,412,826	41,259	SH		OTR		41,259	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	9,583,010	9,678,000	PRN		OTR		9,678,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,685,445	48,500	SH		OTR		48,500	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	1,729,600	2,000,000	PRN		OTR		2,000,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,203,485	339,917	SH		OTR		339,917	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	7,597,511	8,499,000	PRN		OTR		8,499,000	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	33,819,216	3,443,912	SH		OTR		3,443,912	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11,285,501	87,140	SH		OTR		87,140	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	4,182,100	4,572,000	PRN		OTR		4,572,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	33,854,698	33,776,000	PRN		OTR		33,776,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	3,928,722	4,600,000	PRN		OTR		4,600,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	18,819,160	439,700	SH		OTR		439,700	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,364,300	45,000	SH		OTR		45,000	0	0
STANTEC INC	COM	85472N109	10,836,154	166,938	SH		OTR		166,938	0	0
STATE STR CORP	COM	857477103	2,466,204	36,831	SH		OTR		36,831	0	0
STONECO LTD	COM CL A	G85158106	1,296,405	121,500	SH		OTR		121,500	0	0
SYSCO CORP	COM	871829107	22,019,485	333,376	SH		OTR		333,376	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,174,759	25,026	SH		OTR		25,026	0	0
TECK RESOURCES LTD	CL B	878742204	7,876,076	182,782	SH		OTR		182,782	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	818,271	1,035,000	PRN		OTR		1,035,000	0	0
TESLA INC	COM	88160R101	31,908,555	127,522	SH		OTR		127,522	0	0
TETRA TECH INC NEW	COM	88162G103	3,096,091	20,365	SH		OTR		20,365	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,746,215	54,816	SH		OTR		54,816	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,590,484	76,164	SH		OTR		76,164	0	0
TRADEWEB MKTS INC	CL A	892672106	2,807,000	35,000	SH		OTR		35,000	0	0
TRANSUNION	COM	89400J107	2,458,808	34,250	SH		OTR		34,250	0	0
TREX CO INC	COM	89531P105	1,055,722	17,130	SH		OTR		17,130	0	0
TRIMBLE INC	COM	896239100	4,161,493	77,265	SH		OTR		77,265	0	0
UNITED RENTALS INC	COM	911363109	29,892,887	67,240	SH		OTR		67,240	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,341,945	20,512	SH		OTR		20,512	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	21,187,953	26,675,000	PRN		OTR		26,675,000	0	0
VERINT SYS INC	COM	92343X100	1,264,450	55,000	SH		OTR		55,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,368,436	103,932	SH		OTR		103,932	0	0
VIRTU FINL INC	CL A	928254101	1,986,050	115,000	SH		OTR		115,000	0	0
VISA INC	COM CL A	92826C839	21,840,370	94,954	SH		OTR		94,954	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	3,047,460	3,000,000	PRN		OTR		3,000,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,474,880	18,428	SH		OTR		18,428	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	7,341,798	8,958,000	PRN		OTR		8,958,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	1,788,823	2,067,000	PRN		OTR		2,067,000	0	0
WEX INC	COM	96208T104	2,821,350	15,000	SH		OTR		15,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,724,318	56,240	SH		OTR		56,240	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	1,784,320	2,000,000	PRN		OTR		2,000,000	0	0
XYLEM INC	COM	98419M100	3,100,027	34,055	SH		OTR		34,055	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,058,145	17,157	SH		OTR		17,157	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	3,571,527	3,866,000	PRN		OTR		3,866,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	12,047,482	10,100,000	PRN		OTR		10,100,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	5,076,204	4,923,000	PRN		OTR		4,923,000	0	0
ZOETIS INC	CL A	98978V103	24,254,030	139,407	SH		OTR		139,407	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	16,827,027	13,980,000	PRN		OTR		13,980,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	13,233,346	13,667,000	PRN		OTR		13,667,000	0	0