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	12,462,758	119,938	SH		OTR		119,938	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,888,037	75,436	SH		OTR		75,436	0	0
ADOBE INC	COM	00724F101	5,500,957	9,902	SH		OTR		9,902	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,064,570	50,281	SH		OTR		50,281	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,110,849	56,167	SH		OTR		56,167	0	0
AECOM	COM	00766T100	15,547,015	176,390	SH		OTR		176,390	0	0
AGCO CORP	COM	001084102	1,471,822	15,037	SH		OTR		15,037	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,977,594	53,827	SH		OTR		53,827	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,247,877	49,651	SH		OTR		49,651	0	0
AIRBNB INC	COM CL A	009066101	1,465,352	9,664	SH		OTR		9,664	0	0
AIRBNB INC	NOTE 3/1	009066AB7	10,558,149	11,528,000	PRN		OTR		11,528,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,012,589	11,241	SH		OTR		11,241	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	17,366,984	17,909,000	PRN		OTR		17,909,000	0	0
ALBEMARLE CORP	COM	012653101	1,450,662	15,187	SH		OTR		15,187	0	0
ALCOA CORP	COM	013872106	4,402,572	110,673	SH		OTR		110,673	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	12,085,445	11,210,000	PRN		OTR		11,210,000	0	0
ALPHABET INC	CALL	02079K905	255,010	1,400	SH	Call	OTR		1,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,984,479	65,339	SH		OTR		65,339	0	0
ALPHABET INC	CAP STK CL A	02079K305	46,840,601	257,154	SH		OTR		257,154	0	0
AMAZON COM INC	COM	023135106	55,639,381	287,914	SH		OTR		287,914	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	10,984,712	10,605,000	PRN		OTR		10,605,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	817,097	72,118	SH		OTR		72,118	0	0
AMERICAN EXPRESS CO	COM	025816109	6,652,432	28,730	SH		OTR		28,730	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,177,379	40,085	SH		OTR		40,085	0	0
AMERIPRISE FINL INC	COM	03076C106	9,398,180	22,000	SH		OTR		22,000	0	0
AMGEN INC	COM	031162100	5,668,780	18,143	SH		OTR		18,143	0	0
ANSYS INC	COM	03662Q105	3,364,819	10,466	SH		OTR		10,466	0	0
APPLE INC	COM	037833100	34,525,041	163,921	SH		OTR		163,921	0	0
APPLIED MATLS INC	COM	038222105	4,889,477	20,719	SH		OTR		20,719	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	109,977	10,719	SH		OTR		10,719	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,042,018	15,315	SH		OTR		15,315	0	0
ATS CORPORATION	COM	00217Y104	2,687,690	83,047	SH		OTR		83,047	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,150,733	24,896	SH		OTR		24,896	0	0
AVERY DENNISON CORP	COM	053611109	2,301,510	10,526	SH		OTR		10,526	0	0
BALL CORP	COM	058498106	4,969,416	82,796	SH		OTR		82,796	0	0
BANK AMERICA CORP	COM	060505104	2,730,887	68,667	SH		OTR		68,667	0	0
BANK MONTREAL QUE	COM	063671101	1,720,393	20,494	SH		OTR		20,494	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,634,141	101,295	SH		OTR		101,295	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,128,502	43,122	SH		OTR		43,122	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	11,200,617	11,300,000	PRN		OTR		11,300,000	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	2,334,720	2,400,000	PRN		OTR		2,400,000	0	0
BIOGEN INC	COM	09062X103	1,086,309	4,686	SH		OTR		4,686	0	0
BLOCK INC	CL A	852234103	1,612,250	25,000	SH		OTR		25,000	0	0
BROADCOM INC	COM	11135F101	11,441,007	7,126	SH		OTR		7,126	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,730,617	13,861	SH		OTR		13,861	0	0
BRUNSWICK CORP	COM	117043109	4,366,200	60,000	SH		OTR		60,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	4,740,389	5,404,000	PRN		OTR		5,404,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	24,820,961	80,653	SH		OTR		80,653	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	18,650,624	236,880	SH		OTR		236,880	0	0
CHEMED CORP NEW	COM	16359R103	9,534,216	17,572	SH		OTR		17,572	0	0
CISCO SYS INC	COM	17275R102	3,036,744	63,918	SH		OTR		63,918	0	0
CLEAN HARBORS INC	COM	184496107	7,050,226	31,175	SH		OTR		31,175	0	0
CMS ENERGY CORP	COM	125896100	10,807,850	181,553	SH		OTR		181,553	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	11,641,655	11,885,000	PRN		OTR		11,885,000	0	0
CNH INDL N V	SHS	N20944109	922,924	91,108	SH		OTR		91,108	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,760,150	92,770	SH		OTR		92,770	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,495,946	97,856	SH		OTR		97,856	0	0
CONAGRA BRANDS INC	COM	205887102	4,352,381	153,145	SH		OTR		153,145	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	12,857,293	14,362,000	PRN		OTR		14,362,000	0	0
COPART INC	COM	217204106	1,780,456	32,874	SH		OTR		32,874	0	0
CORPAY INC	COM SHS	219948106	1,398,653	5,250	SH		OTR		5,250	0	0
CORTEVA INC	COM	22052L104	13,015,722	241,300	SH		OTR		241,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,959,718	8,188	SH		OTR		8,188	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,604,800	4,188	SH		OTR		4,188	0	0
CROWN HLDGS INC	COM	228368106	9,805,941	131,818	SH		OTR		131,818	0	0
CSX CORP	COM	126408103	3,364,869	100,594	SH		OTR		100,594	0	0
CVS HEALTH CORP	COM	126650100	1,777,647	30,099	SH		OTR		30,099	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,982,295	7,250	SH		OTR		7,250	0	0
DARLING INGREDIENTS INC	COM	237266101	1,845,071	50,206	SH		OTR		50,206	0	0
DATADOG INC	CL A COM	23804L103	795,000	6,130	SH		OTR		6,130	0	0
DEERE & CO	COM	244199105	5,196,820	13,909	SH		OTR		13,909	0	0
DEXCOM INC	COM	252131107	1,195,819	10,547	SH		OTR		10,547	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	36,414,325	37,219,000	PRN		OTR		37,219,000	0	0
DOLE PLC	ORD SHS	G27907107	398,987	32,597	SH		OTR		32,597	0	0
DOVER CORP	COM	260003108	7,546,058	41,818	SH		OTR		41,818	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	15,152,890	16,608,000	PRN		OTR		16,608,000	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	21,931,633	21,967,000	PRN		OTR		21,967,000	0	0
EBAY INC.	COM	278642103	231,909	4,317	SH		OTR		4,317	0	0
ECOLAB INC	COM	278865100	3,113,040	13,080	SH		OTR		13,080	0	0
ELEVANCE HEALTH INC	COM	036752103	2,508,812	4,630	SH		OTR		4,630	0	0
ELI LILLY & CO	COM	532457108	14,003,512	15,467	SH		OTR		15,467	0	0
ENPHASE ENERGY INC	COM	29355A107	7,753,948	77,765	SH		OTR		77,765	0	0
ENVESTNET INC	COM	29404K106	2,190,650	35,000	SH		OTR		35,000	0	0
EPAM SYS INC	COM	29414B104	940,550	5,000	SH		OTR		5,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,141,250	125,000	SH		OTR		125,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,754,540	2,100,000	PRN		OTR		2,100,000	0	0
ETSY INC	COM	29786A106	1,823,072	30,910	SH		OTR		30,910	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	13,901,901	14,048,000	PRN		OTR		14,048,000	0	0
EVERTEC INC	COM	30040P103	1,662,500	50,000	SH		OTR		50,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,824,000	200,000	SH		OTR		200,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,278,160	43,500	SH		OTR		43,500	0	0
FISERV INC	COM	337738108	4,830,983	32,414	SH		OTR		32,414	0	0
FORD MTR CO DEL	CALL	345370900	333,564	26,600	SH	Call	OTR		26,600	0	0
FORD MTR CO DEL	COM	345370860	2,016,507	160,806	SH		OTR		160,806	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	2,459,430	2,428,000	PRN		OTR		2,428,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,129,791	64,399	SH		OTR		64,399	0	0
GENERAL MLS INC	COM	370334104	2,644,648	41,806	SH		OTR		41,806	0	0
GLOBAL PMTS INC	COM	37940X102	8,976,371	92,827	SH		OTR		92,827	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,058,625	20,938	SH		OTR		20,938	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,765,271	12,746	SH		OTR		12,746	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,513,726	286,674	SH		OTR		286,674	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	599,629	27,108	SH		OTR		27,108	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	8,517,093	8,032,000	PRN		OTR		8,032,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	1,692,567	1,778,000	PRN		OTR		1,778,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	10,472,000	200,000	SH		OTR		200,000	0	0
HASBRO INC	COM	418056107	1,723,118	29,455	SH		OTR		29,455	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,245,150	7,500	SH		OTR		7,500	0	0
HERSHEY CO	COM	427866108	1,741,054	9,471	SH		OTR		9,471	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,897,065	89,611	SH		OTR		89,611	0	0
HOLOGIC INC	COM	436440101	10,184,130	137,160	SH		OTR		137,160	0	0
HOME DEPOT INC	COM	437076102	1,325,324	3,850	SH		OTR		3,850	0	0
HONEYWELL INTL INC	COM	438516106	4,997,904	23,405	SH		OTR		23,405	0	0
HOWMET AEROSPACE INC	COM	443201108	5,251,747	67,651	SH		OTR		67,651	0	0
IDEX CORP	COM	45167R104	5,237,437	26,031	SH		OTR		26,031	0	0
INGERSOLL RAND INC	COM	45687V106	4,791,174	52,743	SH		OTR		52,743	0	0
INMODE LTD	SHS	M5425M103	4,104,000	225,000	SH		OTR		225,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	8,910,000	8,100,000	PRN		OTR		8,100,000	0	0
INTEL CORP	COM	458140100	4,747,360	153,289	SH		OTR		153,289	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,502,414	14,469	SH		OTR		14,469	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,281,907	78,443	SH		OTR		78,443	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,109,400	60,000	SH		OTR		60,000	0	0
INTUIT	COM	461202103	7,701,844	11,719	SH		OTR		11,719	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	15,087,188	14,630,000	PRN		OTR		14,630,000	0	0
IQVIA HLDGS INC	COM	46266C105	14,776,907	69,887	SH		OTR		69,887	0	0
ITRON INC	COM	465741106	242,848	2,454	SH		OTR		2,454	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	9,824,518	10,178,000	PRN		OTR		10,178,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,978,008	41,887	SH		OTR		41,887	0	0
JOHNSON & JOHNSON	COM	478160104	6,769,839	46,318	SH		OTR		46,318	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,090,049	30,110	SH		OTR		30,110	0	0
KELLANOVA	COM	487836108	2,827,358	49,018	SH		OTR		49,018	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,212,174	30,802	SH		OTR		30,802	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,943,549	399,776	SH		OTR		399,776	0	0
LAM RESEARCH CORP	COM	512807108	3,646,046	3,424	SH		OTR		3,424	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,521,896	29,994	SH		OTR		29,994	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	8,569,875	6,859,000	PRN		OTR		6,859,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	979,625	9,207	SH		OTR		9,207	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	11,415,075	11,900,000	PRN		OTR		11,900,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	10,771,177	10,222,000	PRN		OTR		10,222,000	0	0
LINDSAY CORP	COM	535555106	1,326,612	10,796	SH		OTR		10,796	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	23,491,367	21,091,000	PRN		OTR		21,091,000	0	0
LKQ CORP	COM	501889208	5,240,423	126,002	SH		OTR		126,002	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	3,144,524	3,228,000	PRN		OTR		3,228,000	0	0
MANULIFE FINL CORP	COM	56501R106	13,316,032	500,000	SH		OTR		500,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,754,638	8,750	SH		OTR		8,750	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,021,228	2,200,000	PRN		OTR		2,200,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	11,563,000	12,400,000	PRN		OTR		12,400,000	0	0
MASTEC INC	COM	576323109	1,061,555	9,922	SH		OTR		9,922	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,951,909	18,025	SH		OTR		18,025	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,676,738	23,636	SH		OTR		23,636	0	0
MCDONALDS CORP	COM	580135101	4,580,494	17,974	SH		OTR		17,974	0	0
MCKESSON CORP	COM	58155Q103	5,256,360	9,000	SH		OTR		9,000	0	0
MERCADOLIBRE INC	COM	58733R102	8,244,938	5,017	SH		OTR		5,017	0	0
MERCK & CO INC	COM	58933Y105	28,877,217	233,257	SH		OTR		233,257	0	0
META PLATFORMS INC	CL A	30303M102	13,513,096	26,800	SH		OTR		26,800	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,046,023	2,895	SH		OTR		2,895	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	6,985,138	6,634,000	PRN		OTR		6,634,000	0	0
MICROSOFT CORP	CALL	594918904	223,475	500	SH	Call	OTR		500	0	0
MICROSOFT CORP	COM	594918104	66,916,907	149,719	SH		OTR		149,719	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	22,555,331	21,083,000	PRN		OTR		21,083,000	0	0
MONDELEZ INTL INC	CL A	609207105	4,011,079	61,294	SH		OTR		61,294	0	0
MOODYS CORP	COM	615369105	2,468,754	5,865	SH		OTR		5,865	0	0
MSCI INC	COM	55354G100	5,662,008	11,753	SH		OTR		11,753	0	0
NASDAQ INC	COM	631103108	6,996,909	116,112	SH		OTR		116,112	0	0
NETFLIX INC	COM	64110L106	3,274,518	4,852	SH		OTR		4,852	0	0
NEWMONT CORP	COM	651639106	2,392,368	57,138	SH		OTR		57,138	0	0
NEXTERA ENERGY INC	COM	65339F101	24,698,316	348,797	SH		OTR		348,797	0	0
NIKE INC	CL B	654106103	2,277,757	30,221	SH		OTR		30,221	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	27,591,455	29,047,000	PRN		OTR		29,047,000	0	0
NUTRIEN LTD	COM	67077M108	509,304	10,004	SH		OTR		10,004	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	8,032,865	104,854	SH		OTR		104,854	0	0
NVIDIA CORPORATION	COM	67066G104	65,758,489	532,285	SH		OTR		532,285	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,790,526	26,120	SH		OTR		26,120	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	18,191,454	18,918,000	PRN		OTR		18,918,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	9,433,955	340,576	SH		OTR		340,576	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	1,502,220	1,500,000	PRN		OTR		1,500,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	905,975	77,500	SH		OTR		77,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,414,090	7,121	SH		OTR		7,121	0	0
PAN AMERN SILVER CORP	COM	697900108	14,003,909	704,422	SH		OTR		704,422	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,262,800	40,000	SH		OTR		40,000	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	950,000	50,000	SH		OTR		50,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,341,979	74,823	SH		OTR		74,823	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	13,341,712	13,555,000	PRN		OTR		13,555,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,914,141	51,583	SH		OTR		51,583	0	0
PENTAIR PLC	SHS	G7S00T104	2,320,341	30,264	SH		OTR		30,264	0	0
PEPSICO INC	COM	713448108	8,066,891	48,911	SH		OTR		48,911	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	3,298,590	3,000,000	PRN		OTR		3,000,000	0	0
PRICESMART INC	COM	741511109	866,648	10,673	SH		OTR		10,673	0	0
PROLOGIS INC.	COM	74340W103	3,055,057	27,202	SH		OTR		27,202	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	3,600,607	3,613,000	PRN		OTR		3,613,000	0	0
PRUDENTIAL FINL INC	COM	744320102	8,789,250	75,000	SH		OTR		75,000	0	0
PTC INC	COM	69370C100	14,610,810	80,425	SH		OTR		80,425	0	0
QUALCOMM INC	COM	747525103	7,794,312	39,132	SH		OTR		39,132	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,776,241	1,690	SH		OTR		1,690	0	0
REPUBLIC SVCS INC	COM	760759100	26,811,924	137,964	SH		OTR		137,964	0	0
RESMED INC	COM	761152107	19,104,290	99,803	SH		OTR		99,803	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	328,446	362,000	PRN		OTR		362,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,314,554	8,408	SH		OTR		8,408	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,782,900	30,000	SH		OTR		30,000	0	0
RTX CORPORATION	COM	75513E101	2,044,643	20,367	SH		OTR		20,367	0	0
S&P GLOBAL INC	COM	78409V104	1,561,000	3,500	SH		OTR		3,500	0	0
SALESFORCE INC	COM	79466L302	5,868,308	22,825	SH		OTR		22,825	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	14,031,632	10,875,000	PRN		OTR		10,875,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	5,335,629	6,122,000	PRN		OTR		6,122,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	16,973,703	15,800,000	PRN		OTR		15,800,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	CALL	G7997R103	3,792,000	24,000	SH	Call	OTR		24,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	CALL	G7997R903	65,371,314	2,611,100	SH	Call	OTR		2,611,100	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	606,281	8,172	SH		OTR		8,172	0	0
SERVICE CORP INTL	COM	817565104	14,226,000	200,000	SH		OTR		200,000	0	0
SERVICENOW INC	COM	81762P102	1,680,327	2,136	SH		OTR		2,136	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,266,955	30,906	SH		OTR		30,906	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	15,952,563	14,258,000	PRN		OTR		14,258,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	7,947,670	8,499,000	PRN		OTR		8,499,000	0	0
SKECHERS U S A INC	CL A	830566105	9,676,800	140,000	SH		OTR		140,000	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	17,981,744	17,615,000	PRN		OTR		17,615,000	0	0
SOUTHWEST AIRLS CO	CALL	844741908	251,768	8,800	SH	Call	OTR		8,800	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,729,943	4,723,000	PRN		OTR		4,723,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,356,368	1,423,000	PRN		OTR		1,423,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,692,090	27,000	SH		OTR		27,000	0	0
STANTEC INC	COM	85472N109	1,164,473	13,908	SH		OTR		13,908	0	0
STATE STR CORP	COM	857477103	2,685,534	36,291	SH		OTR		36,291	0	0
STEEL DYNAMICS INC	COM	858119100	8,917,888	68,864	SH		OTR		68,864	0	0
STERICYCLE INC	COM	858912108	606,703	10,437	SH		OTR		10,437	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	210,209	200,000	PRN		OTR		200,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	998,812	25,428	SH		OTR		25,428	0	0
STONECO LTD	COM CL A	G85158106	779,350	65,000	SH		OTR		65,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	5,335,898	108,810	SH		OTR		108,810	0	0
SURGERY PARTNERS INC	COM	86881A100	4,163,250	175,000	SH		OTR		175,000	0	0
SYSCO CORP	COM	871829107	3,123,812	43,757	SH		OTR		43,757	0	0
TAPESTRY INC	COM	876030107	8,985,900	210,000	SH		OTR		210,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	165,750	200,000	PRN		OTR		200,000	0	0
TESLA INC	COM	88160R101	17,356,253	87,711	SH		OTR		87,711	0	0
TETRA TECH INC NEW	COM	88162G103	8,679,972	42,449	SH		OTR		42,449	0	0
THE CIGNA GROUP	COM	125523100	1,994,659	6,034	SH		OTR		6,034	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,609,078	49,926	SH		OTR		49,926	0	0
TJX COS INC NEW	COM	872540109	2,310,449	20,985	SH		OTR		20,985	0	0
TOLL BROTHERS INC	COM	889478103	4,031,300	35,000	SH		OTR		35,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,412,047	98,446	SH		OTR		98,446	0	0
TRACTOR SUPPLY CO	COM	892356106	212,220	786	SH		OTR		786	0	0
TRADEWEB MKTS INC	CL A	892672106	1,431,000	13,500	SH		OTR		13,500	0	0
TRANSUNION	COM	89400J107	1,594,440	21,500	SH		OTR		21,500	0	0
TREX CO INC	COM	89531P105	8,295,436	111,919	SH		OTR		111,919	0	0
TRIMBLE INC	COM	896239100	218,535	3,908	SH		OTR		3,908	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,415,455	60,752	SH		OTR		60,752	0	0
UNITED RENTALS INC	COM	911363109	20,366,174	31,491	SH		OTR		31,491	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,830,328	68,394	SH		OTR		68,394	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	16,436,334	19,049,000	PRN		OTR		19,049,000	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	27,377,460	26,136,000	PRN		OTR		26,136,000	0	0
VERINT SYS INC	COM	92343X100	2,093,000	65,000	SH		OTR		65,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	17,934,779	66,536	SH		OTR		66,536	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,619,552	87,768	SH		OTR		87,768	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,032,071	29,937	SH		OTR		29,937	0	0
VIRTU FINL INC	CL A	928254101	2,020,500	90,000	SH		OTR		90,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	6,775,500	30,000	SH		OTR		30,000	0	0
VISA INC	COM CL A	92826C839	20,508,618	78,137	SH		OTR		78,137	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,351,909	24,817	SH		OTR		24,817	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	1,158,312	1,281,000	PRN		OTR		1,281,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	10,671,423	9,290,000	PRN		OTR		9,290,000	0	0
WEX INC	COM	96208T104	1,328,550	7,500	SH		OTR		7,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,847,621	65,080	SH		OTR		65,080	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	17,608,297	335,908	SH		OTR		335,908	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	2,198,320	2,352,000	PRN		OTR		2,352,000	0	0
WORKDAY INC	CL A	98138H101	1,655,685	7,406	SH		OTR		7,406	0	0
XYLEM INC	COM	98419M100	15,735,928	116,021	SH		OTR		116,021	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,881,712	15,802	SH		OTR		15,802	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	2,667,028	2,866,000	PRN		OTR		2,866,000	0	0
ZILLOW GROUP INC	CALL	98954MAG6	296,896	6,400	SH	Call	OTR		6,400	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	1,320,513	1,090,000	PRN		OTR		1,090,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	6,994,099	6,923,000	PRN		OTR		6,923,000	0	0
ZOETIS INC	CL A	98978V103	3,559,601	20,533	SH		OTR		20,533	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	19,230,569	14,300,000	PRN		OTR		14,300,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	10,474,526	10,670,000	PRN		OTR		10,670,000	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,273,555	145,359	SH		OTR		145,359	0	0