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	8,083,638	23,322	SH		OTR		23,322	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,976,996	17,284	SH		OTR		17,284	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,507,472	30,514	SH		OTR		30,514	0	0
AECOM	COM	00766T100	10,743,683	109,540	SH		OTR		109,540	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,919,016	49,461	SH		OTR		49,461	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,456,466	14,267	SH		OTR		14,267	0	0
AIRBNB INC	NOTE 3/1	009066AB7	10,430,337	11,176,000	PRN		OTR		11,176,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,453,612	123,700	SH	Call	OTR		123,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,637,756	24,253	SH		OTR		24,253	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	23,451,918	22,237,000	PRN		OTR		22,237,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	988,914	1,075,000	PRN		OTR		1,075,000	0	0
ALBEMARLE CORP	COM	012653101	9,226,674	70,037	SH		OTR		70,037	0	0
ALCOA CORP	COM	013872106	792,409	23,451	SH		OTR		23,451	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	10,567,304	11,235,000	PRN		OTR		11,235,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,415,345	68,405	SH		OTR		68,405	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,160,883	193,208	SH		OTR		193,208	0	0
AMAZON COM INC	COM	023135106	37,708,800	209,052	SH		OTR		209,052	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	13,791,634	11,870,000	PRN		OTR		11,870,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,552,883	101,165	SH		OTR		101,165	0	0
AMERICAN EXPRESS CO	COM	025816109	6,534,475	28,699	SH		OTR		28,699	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,978,824	16,192	SH		OTR		16,192	0	0
AMGEN INC	COM	031162100	5,152,731	18,123	SH		OTR		18,123	0	0
ANSYS INC	COM	03662Q105	7,413,255	21,354	SH		OTR		21,354	0	0
APPLE INC	COM	037833100	22,788,320	132,892	SH		OTR		132,892	0	0
APPLIED MATLS INC	COM	038222105	4,814,439	23,345	SH		OTR		23,345	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	863,587	57,920	SH		OTR		57,920	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,779,928	26,272	SH		OTR		26,272	0	0
ATS CORPORATION	COM	00217Y104	1,157,950	34,769	SH		OTR		34,769	0	0
AUTODESK INC	COM	052769106	12,843,914	49,320	SH		OTR		49,320	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,614,877	24,870	SH		OTR		24,870	0	0
BAIDU INC	SPON ADR REP A	056752108	8,564,528	81,350	SH		OTR		81,350	0	0
BALL CORP	COM	058498106	709,031	10,526	SH		OTR		10,526	0	0
BANK MONTREAL QUE	COM	063671101	3,087,959	31,956	SH		OTR		31,956	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,076,875	99,161	SH		OTR		99,161	0	0
BENTLEY SYS INC	COM CL B	08265T208	11,663,964	223,362	SH		OTR		223,362	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	5,638,217	5,900,000	PRN		OTR		5,900,000	0	0
BLOCK INC	CL A	852234103	3,108,315	36,750	SH		OTR		36,750	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,253,460	11,000	SH		OTR		11,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	4,246,279	4,854,000	PRN		OTR		4,854,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	20,837,083	66,940	SH		OTR		66,940	0	0
CAMPBELL SOUP CO	COM	134429109	1,061,288	23,876	SH		OTR		23,876	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	20,073,576	227,669	SH		OTR		227,669	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	1,138,704	1,213,000	PRN		OTR		1,213,000	0	0
CISCO SYS INC	COM	17275R102	4,132,398	82,797	SH		OTR		82,797	0	0
CMS ENERGY CORP	COM	125896100	9,718,360	161,060	SH		OTR		161,060	0	0
CNH INDL N V	SHS	N20944109	1,242,488	95,871	SH		OTR		95,871	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,190,070	45,605	SH		OTR		45,605	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	5,733,599	5,229,000	PRN		OTR		5,229,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	295,316	17,547	SH		OTR		17,547	0	0
CONAGRA BRANDS INC	COM	205887102	1,142,266	38,538	SH		OTR		38,538	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	13,155,305	14,362,000	PRN		OTR		14,362,000	0	0
CORTEVA INC	COM	22052L104	8,525,241	147,828	SH		OTR		147,828	0	0
CROWN HLDGS INC	COM	228368106	16,565,578	209,003	SH		OTR		209,003	0	0
CSX CORP	COM	126408103	1,773,577	47,844	SH		OTR		47,844	0	0
CVS HEALTH CORP	COM	126650100	1,848,199	23,172	SH		OTR		23,172	0	0
DATADOG INC	CL A COM	23804L103	5,312,699	42,983	SH		OTR		42,983	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	13,622,374	9,650,000	PRN		OTR		9,650,000	0	0
DEERE & CO	COM	244199105	6,224,354	15,154	SH		OTR		15,154	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	363,150	45,000	SH		OTR		45,000	0	0
DEXCOM INC	COM	252131107	2,210,323	15,936	SH		OTR		15,936	0	0
DOLE PLC	ORD SHS	G27907107	475,888	39,890	SH		OTR		39,890	0	0
DOVER CORP	COM	260003108	2,674,860	15,096	SH		OTR		15,096	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	15,518,183	16,608,000	PRN		OTR		16,608,000	0	0
ENDAVA PLC	ADS	29260V105	1,188,750	31,250	SH		OTR		31,250	0	0
ENPHASE ENERGY INC	COM	29355A107	11,053,943	91,370	SH		OTR		91,370	0	0
ENVESTNET INC	COM	29404K106	2,605,950	45,000	SH		OTR		45,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	18,007,341	16,998,000	PRN		OTR		16,998,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,764,767	2,100,000	PRN		OTR		2,100,000	0	0
EVERTEC INC	COM	30040P103	2,394,000	60,000	SH		OTR		60,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	426,270	13,000	SH		OTR		13,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	16,526,361	17,233,000	PRN		OTR		17,233,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	13,066,047	14,100,000	PRN		OTR		14,100,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,747,520	64,000	SH		OTR		64,000	0	0
FISERV INC	COM	337738108	3,675,860	23,000	SH		OTR		23,000	0	0
FLOWERS FOODS INC	COM	343498101	697,181	29,355	SH		OTR		29,355	0	0
FORD MTR CO DEL	COM	345370860	353,248	26,600	SH	Call	OTR		26,600	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	2,514,910	2,428,000	PRN		OTR		2,428,000	0	0
FORD MTR CO DEL	COM	345370860	2,492,005	187,651	SH		OTR		187,651	0	0
FORESTAR GROUP INC	COM	346232101	67,820,625	1,687,500	SH	Call	OTR		1,687,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,571,472	97,224	SH		OTR		97,224	0	0
GENERAL MLS INC	COM	370334104	3,351,003	47,892	SH		OTR		47,892	0	0
GLOBAL PMTS INC	COM	37940X102	14,301,486	106,999	SH		OTR		106,999	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	934,489	17,933	SH		OTR		17,933	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,318,447	12,733	SH		OTR		12,733	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,460,305	255,665	SH		OTR		255,665	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	867,775	30,152	SH		OTR		30,152	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	8,140,528	7,040,000	PRN		OTR		7,040,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	1,580,198	1,778,000	PRN		OTR		1,778,000	0	0
HASBRO INC	COM	418056107	1,561,987	27,636	SH		OTR		27,636	0	0
HEXCEL CORP NEW	COM	428291108	2,735,809	37,554	SH		OTR		37,554	0	0
HONEYWELL INTL INC	COM	438516106	4,798,745	23,380	SH		OTR		23,380	0	0
HOWMET AEROSPACE INC	COM	443201108	5,629,120	82,261	SH		OTR		82,261	0	0
HP INC	COM	40434L105	1,078,522	35,689	SH		OTR		35,689	0	0
ILLUMINA INC	COM	452327109	1,703,592	12,406	SH		OTR		12,406	0	0
INGERSOLL RAND INC	COM	45687V106	4,873,499	51,327	SH		OTR		51,327	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	8,605,900	8,200,000	PRN		OTR		8,200,000	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	9,827,200	6,640,000	PRN		OTR		6,640,000	0	0
INTEL CORP	COM	458140100	4,819,256	109,107	SH		OTR		109,107	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,211,241	22,053	SH		OTR		22,053	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,556,789	78,357	SH		OTR		78,357	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	14,522,177	14,630,000	PRN		OTR		14,630,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	14,976,676	15,078,000	PRN		OTR		15,078,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,796,241	17,125	SH		OTR		17,125	0	0
JOHNSON & JOHNSON	COM	478160104	7,963,917	50,344	SH		OTR		50,344	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	4,303,644	4,374,000	PRN		OTR		4,374,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,625,426	28,085	SH		OTR		28,085	0	0
KELLANOVA	COM	487836108	856,428	14,949	SH		OTR		14,949	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,762,709	30,456	SH		OTR		30,456	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,053,637	384,604	SH		OTR		384,604	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	9,821,084	8,927,000	PRN		OTR		8,927,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,174,004	22,708	SH		OTR		22,708	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,058,330	23,330	SH		OTR		23,330	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	12,078,432	9,600,000	PRN		OTR		9,600,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	10,378,959	10,222,000	PRN		OTR		10,222,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	29,794,930	24,764,000	PRN		OTR		24,764,000	0	0
LKQ CORP	COM	501889208	1,863,902	34,898	SH		OTR		34,898	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	1,477,000	350,000	SH		OTR		350,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	14,429,579	11,414,000	PRN		OTR		11,414,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	433,500	50,000	SH		OTR		50,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,323,195	19,360	SH		OTR		19,360	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,813,407	23,609	SH		OTR		23,609	0	0
MCDONALDS CORP	COM	580135101	3,880,196	13,762	SH		OTR		13,762	0	0
MERCK & CO INC	COM	58933Y105	14,893,988	112,876	SH		OTR		112,876	0	0
META PLATFORMS INC	CL A	30303M102	13,122,314	27,024	SH		OTR		27,024	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	7,065,873	6,634,000	PRN		OTR		6,634,000	0	0
MICROSOFT CORP	COM	594918104	52,383,006	124,508	SH		OTR		124,508	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	8,984,241	2,051,000	PRN		OTR		2,051,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	15,882,379	12,083,000	PRN		OTR		12,083,000	0	0
MODEL N INC	COM	607525102	398,580	14,000	SH		OTR		14,000	0	0
MONDELEZ INTL INC	CL A	609207105	4,285,820	61,226	SH		OTR		61,226	0	0
MSCI INC	COM	55354G100	14,691,636	26,214	SH		OTR		26,214	0	0
NASDAQ INC	COM	631103108	7,888,383	125,014	SH		OTR		125,014	0	0
NEWMONT CORP	COM	651639106	2,098,755	58,559	SH		OTR		58,559	0	0
NEXTERA ENERGY INC	COM	65339F101	23,373,101	365,719	SH		OTR		365,719	0	0
NICE LTD	SPONSORED ADR	653656108	3,062,285	11,750	SH		OTR		11,750	0	0
NIKE INC	CL B	654106103	2,837,068	30,188	SH		OTR		30,188	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	26,578,005	29,047,000	PRN		OTR		29,047,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,097,640	148,000	SH	Call	OTR		148,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	10,396,475	6,270,000	PRN		OTR		6,270,000	0	0
NUTRIEN LTD	COM	67077M108	571,070	10,515	SH		OTR		10,515	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	10,463,484	138,773	SH		OTR		138,773	0	0
NVIDIA CORPORATION	COM	67066G104	39,880,428	44,137	SH		OTR		44,137	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,806,348	133,329	SH		OTR		133,329	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	21,474,384	21,758,000	PRN		OTR		21,758,000	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	1,137,600	1,200,000	PRN		OTR		1,200,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,297,306	23,142	SH		OTR		23,142	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,499,400	105,000	SH		OTR		105,000	0	0
PAN AMERN SILVER CORP	COM	697900108	11,784,115	781,440	SH		OTR		781,440	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,170,640	43,000	SH		OTR		43,000	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,592,500	70,000	SH		OTR		70,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,024,250	75,000	SH		OTR		75,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,795,093	51,386	SH		OTR		51,386	0	0
PENTAIR PLC	SHS	G7S00T104	1,391,390	16,285	SH		OTR		16,285	0	0
PEPSICO INC	COM	713448108	8,927,260	51,010	SH		OTR		51,010	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	3,381,135	3,000,000	PRN		OTR		3,000,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	391,800	20,000	SH		OTR		20,000	0	0
PROLOGIS INC.	COM	74340W103	3,684,705	28,296	SH		OTR		28,296	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	2,789,010	2,800,000	PRN		OTR		2,800,000	0	0
PTC INC	COM	69370C100	11,740,165	62,137	SH		OTR		62,137	0	0
QUALCOMM INC	COM	747525103	6,617,768	39,089	SH		OTR		39,089	0	0
R1 RCM INC	COM	77634L105	425,040	33,000	SH		OTR		33,000	0	0
RAMBUS INC DEL	COM	750917106	5,535,642	89,559	SH		OTR		89,559	0	0
REPUBLIC SVCS INC	COM	760759100	23,898,987	124,838	SH		OTR		124,838	0	0
RESMED INC	COM	761152107	10,493,016	52,987	SH		OTR		52,987	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,886,808	2,100,000	PRN		OTR		2,100,000	0	0
RIVIAN AUTOMOTIVE INC	COM	76954AAB9	2,299,500	210,000	SH	Call	OTR		210,000	0	0
SALESFORCE INC	COM	79466L302	7,074,116	23,488	SH		OTR		23,488	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	14,200,671	12,138,000	PRN		OTR		12,138,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	14,882,800	17,344,000	PRN		OTR		17,344,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	4,015,140	4,000,000	PRN		OTR		4,000,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	5,117,750	55,000	SH	Call	OTR		55,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	744,484	10,760	SH		OTR		10,760	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	18,904,373	17,548,000	PRN		OTR		17,548,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,585,680	24,000	SH		OTR		24,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	8,098,612	8,499,000	PRN		OTR		8,499,000	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	2,754,464	212,548	SH		OTR		212,548	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	48,341,642	2,238,039	SH		OTR		2,238,039	0	0
SOUTHWEST AIRLS CO	COM	844741108	326,928	11,200	SH	Call	OTR		11,200	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	6,193,537	6,123,000	PRN		OTR		6,123,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,574,800	40,000	SH		OTR		40,000	0	0
STANTEC INC	COM	85472N109	9,210,939	112,094	SH		OTR		112,094	0	0
STATE STR CORP	COM	857477103	2,819,860	36,470	SH		OTR		36,470	0	0
STEEL DYNAMICS INC	COM	858119100	8,027,692	54,157	SH		OTR		54,157	0	0
STERICYCLE INC	COM	858912108	1,281,192	24,288	SH		OTR		24,288	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,429,471	33,059	SH		OTR		33,059	0	0
STONECO LTD	COM CL A	G85158106	1,328,800	80,000	SH		OTR		80,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	5,164,519	95,632	SH		OTR		95,632	0	0
SYSCO CORP	COM	871829107	1,515,387	18,667	SH		OTR		18,667	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,387,716	39,601	SH		OTR		39,601	0	0
TECK RESOURCES LTD	CL B	878742204	1,096,600	24,230	SH		OTR		24,230	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	877,163	1,035,000	PRN		OTR		1,035,000	0	0
TESLA INC	COM	88160R101	10,055,012	57,199	SH		OTR		57,199	0	0
TETRA TECH INC NEW	COM	88162G103	2,853,770	15,450	SH		OTR		15,450	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,155,576	29,517	SH		OTR		29,517	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,746,052	79,455	SH		OTR		79,455	0	0
TRADEWEB MKTS INC	CL A	892672106	2,500,080	24,000	SH		OTR		24,000	0	0
TRANSUNION	COM	89400J107	1,995,000	25,000	SH		OTR		25,000	0	0
TREX CO INC	COM	89531P105	5,795,874	58,104	SH		OTR		58,104	0	0
UNITED RENTALS INC	COM	911363109	22,177,017	30,754	SH		OTR		30,754	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,588,636	39,597	SH		OTR		39,597	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	15,745,076	18,599,000	PRN		OTR		18,599,000	0	0
VERINT SYS INC	COM	92343X100	2,154,750	65,000	SH		OTR		65,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,791,464	90,359	SH		OTR		90,359	0	0
VIRTU FINL INC	CL A	928254101	1,692,900	82,500	SH		OTR		82,500	0	0
VISA INC	COM CL A	92826C839	16,228,223	58,149	SH		OTR		58,149	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,794,924	10,435	SH		OTR		10,435	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	1,649,812	1,781,000	PRN		OTR		1,781,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	16,752,145	12,585,000	PRN		OTR		12,585,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,221,550	34,017	SH		OTR		34,017	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	9,099,625	193,075	SH		OTR		193,075	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	1,852,890	2,000,000	PRN		OTR		2,000,000	0	0
XYLEM INC	COM	98419M100	3,318,625	25,678	SH		OTR		25,678	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	2,718,387	2,866,000	PRN		OTR		2,866,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	19,523,860	15,761,000	PRN		OTR		15,761,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	7,377,183	6,923,000	PRN		OTR		6,923,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	11,677,315	11,969,000	PRN		OTR		11,969,000	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,298,536	38,797	SH		OTR		38,797	0	0