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	25,475,192	223,447	SH		OTR		223,447	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,159,298	68,347	SH		OTR		68,347	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,379,152	59,679	SH		OTR		59,679	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,495,773	70,062	SH		OTR		70,062	0	0
AECOM	COM	00766T100	14,499,418	140,403	SH		OTR		140,403	0	0
AES CORP	COM	00130H105	17,063,317	850,614	SH		OTR		850,614	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,064,840	54,316	SH		OTR		54,316	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,968,702	39,641	SH		OTR		39,641	0	0
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7	1,689,750	1,800,000	PRN		OTR		1,800,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	10,754,241	11,528,000	PRN		OTR		11,528,000	0	0
AIRBNB INC	COM CL A	009066101	1,279,513	10,090	SH		OTR		10,090	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	53,366,583	52,474,000	PRN		OTR		52,474,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,745,840	27,200	SH	Call	OTR		27,200	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,227,754	12,162	SH		OTR		12,162	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	16,334,333	15,809,000	PRN		OTR		15,809,000	0	0
ALBEMARLE CORP	COM	012653101	1,818,811	19,204	SH		OTR		19,204	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	14,208,103	12,147,000	PRN		OTR		12,147,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,096,094	104,200	SH	Call	OTR		104,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,295,019	92,222	SH		OTR		92,222	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,201,432	61,017	SH		OTR		61,017	0	0
AMAZON COM INC	COM	023135106	50,413,631	270,561	SH		OTR		270,561	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,228,982	109,340	SH		OTR		109,340	0	0
AMERICAN EXPRESS CO	COM	025816109	7,861,546	28,988	SH		OTR		28,988	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	2,173,259	2,118,000	PRN		OTR		2,118,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,308,593	77,329	SH		OTR		77,329	0	0
AMERIPRISE FINL INC	COM	03076C106	9,396,200	20,000	SH		OTR		20,000	0	0
AMGEN INC	COM	031162100	6,112,646	18,971	SH		OTR		18,971	0	0
ANSYS INC	COM	03662Q105	3,393,410	10,650	SH		OTR		10,650	0	0
APPLE INC	COM	037833100	30,290,233	130,001	SH		OTR		130,001	0	0
APPLIED MATLS INC	COM	038222105	4,035,747	19,974	SH		OTR		19,974	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	1,334,826	1,800,000	PRN		OTR		1,800,000	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	6,286,303	5,373,000	PRN		OTR		5,373,000	0	0
ATS CORPORATION	COM	00217Y104	4,458,385	82,213	SH		OTR		82,213	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,658,055	25,119	SH		OTR		25,119	0	0
AVERY DENNISON CORP	COM	053611109	2,364,119	10,709	SH		OTR		10,709	0	0
BALL CORP	COM	058498106	5,527,534	81,395	SH		OTR		81,395	0	0
BANK AMERICA CORP	COM	060505104	2,749,070	69,281	SH		OTR		69,281	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	10,871,273	106,749	SH		OTR		106,749	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,381,358	1,500,000	PRN		OTR		1,500,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,046,068	40,269	SH		OTR		40,269	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	2,380,356	2,400,000	PRN		OTR		2,400,000	0	0
BLOCK INC	CL A	852234103	4,845,980	72,188	SH		OTR		72,188	0	0
BOFA FIN LLC	MTNF 0.600% 5/2	09709UV70	4,534,445	4,087,000	PRN		OTR		4,087,000	0	0
BROADCOM INC	COM	11135F101	12,013,073	69,641	SH		OTR		69,641	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,236,847	15,053	SH		OTR		15,053	0	0
BRUNSWICK CORP	COM	117043109	4,191,000	50,000	SH		OTR		50,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	5,078,247	5,543,000	PRN		OTR		5,543,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	19,718,246	72,753	SH		OTR		72,753	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,702,373	169,952	SH		OTR		169,952	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,966,773	24,435	SH		OTR		24,435	0	0
CHEMED CORP NEW	COM	16359R103	9,691,242	16,126	SH		OTR		16,126	0	0
CISCO SYS INC	COM	17275R102	4,719,869	88,686	SH		OTR		88,686	0	0
CLEAN HARBORS INC	COM	184496107	8,452,599	34,970	SH		OTR		34,970	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	16,648,989	15,521,000	PRN		OTR		15,521,000	0	0
CMS ENERGY CORP	COM	125896100	8,875,860	125,667	SH		OTR		125,667	0	0
CNH INDL N V	SHS	N20944109	727,006	65,496	SH		OTR		65,496	0	0
COGNEX CORP	COM	192422103	1,544,468	38,135	SH		OTR		38,135	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,117,975	17,500	SH	Call	OTR		17,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,618,516	92,655	SH		OTR		92,655	0	0
CONAGRA BRANDS INC	COM	205887102	6,572,064	202,093	SH		OTR		202,093	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	12,867,814	13,762,000	PRN		OTR		13,762,000	0	0
COPART INC	COM	217204106	6,643,429	126,783	SH		OTR		126,783	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	7,213,252	608,200	SH	Call	OTR		608,200	0	0
CORTEVA INC	COM	22052L104	9,033,201	153,652	SH		OTR		153,652	0	0
CROWN HLDGS INC	COM	228368106	3,770,673	39,327	SH		OTR		39,327	0	0
CSX CORP	COM	126408103	2,583,086	74,807	SH		OTR		74,807	0	0
CVS HEALTH CORP	COM	126650100	2,808,409	44,663	SH		OTR		44,663	0	0
CYTOKINETICS INC	COM NEW	23282W605	6,431,040	121,800	SH	Call	OTR		121,800	0	0
DARLING INGREDIENTS INC	COM	237266101	4,005,439	107,789	SH		OTR		107,789	0	0
DATADOG INC	CL A COM	23804L103	1,532,484	13,319	SH		OTR		13,319	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	14,631,561	11,271,000	PRN		OTR		11,271,000	0	0
DEERE & CO	COM	244199105	8,664,605	20,762	SH		OTR		20,762	0	0
DESCARTES SYS GROUP INC	COM	249906108	7,136,706	37,106	SH		OTR		37,106	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	29,017,901	32,771,000	PRN		OTR		32,771,000	0	0
DEXCOM INC	COM	252131107	713,440	10,642	SH		OTR		10,642	0	0
DOVER CORP	COM	260003108	5,045,255	26,313	SH		OTR		26,313	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	4,247,087	4,393,000	PRN		OTR		4,393,000	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	28,955,064	27,317,000	PRN		OTR		27,317,000	0	0
EBAY INC.	COM	278642103	7,853,438	120,618	SH		OTR		120,618	0	0
ECOLAB INC	COM	278865100	6,469,296	25,337	SH		OTR		25,337	0	0
ENPHASE ENERGY INC	COM	29355A107	13,064,660	115,596	SH		OTR		115,596	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,847,400	110,000	SH		OTR		110,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,812,177	1,833,000	PRN		OTR		1,833,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	2,048,863	2,500,000	PRN		OTR		2,500,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,802,808	2,100,000	PRN		OTR		2,100,000	0	0
ETSY INC	COM	29786A106	866,212	15,599	SH		OTR		15,599	0	0
EVERTEC INC	COM	30040P103	1,355,600	40,000	SH		OTR		40,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	4,949,000	175,000	SH		OTR		175,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,633,125	19,500	SH		OTR		19,500	0	0
FISERV INC	COM	337738108	4,336,032	24,136	SH		OTR		24,136	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	6,175,266	5,050,000	PRN		OTR		5,050,000	0	0
FORD MTR CO	COM	345370860	9,702,528	918,800	SH	Call	OTR		918,800	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	3,471,744	3,542,000	PRN		OTR		3,542,000	0	0
FORD MTR CO	COM	345370860	1,438,135	136,187	SH		OTR		136,187	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,546,819	51,018	SH		OTR		51,018	0	0
GENERAL MLS INC	COM	370334104	1,341,707	18,168	SH		OTR		18,168	0	0
GLOBAL PMTS INC	COM	37940X102	11,449,634	111,791	SH		OTR		111,791	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	971,233	24,130	SH		OTR		24,130	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,506,363	15,161	SH		OTR		15,161	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,420,278	284,565	SH		OTR		284,565	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	421,902	24,040	SH		OTR		24,040	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	2,465,398	71,523	SH		OTR		71,523	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	15,900,513	13,336,000	PRN		OTR		13,336,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,155,000	125,000	SH		OTR		125,000	0	0
HASBRO INC	COM	418056107	2,116,300	29,263	SH		OTR		29,263	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,765,400	10,000	SH		OTR		10,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,540,357	173,038	SH		OTR		173,038	0	0
HOLOGIC INC	COM	436440101	10,863,424	133,359	SH		OTR		133,359	0	0
HONEYWELL INTL INC	COM	438516106	2,279,184	11,026	SH		OTR		11,026	0	0
HOWMET AEROSPACE INC	COM	443201108	5,005,884	49,934	SH		OTR		49,934	0	0
IDEX CORP	COM	45167R104	4,458,597	20,786	SH		OTR		20,786	0	0
INGERSOLL RAND INC	COM	45687V106	5,906,385	60,171	SH		OTR		60,171	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	8,501,475	7,109,000	PRN		OTR		7,109,000	0	0
INTEL CORP	COM	458140100	4,279,620	182,422	SH		OTR		182,422	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,157,243	99,818	SH		OTR		99,818	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,024,350	55,000	SH		OTR		55,000	0	0
INTUIT	COM	461202103	6,811,749	10,969	SH		OTR		10,969	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	13,941,071	13,966,000	PRN		OTR		13,966,000	0	0
IQVIA HLDGS INC	COM	46266C105	15,771,301	66,554	SH		OTR		66,554	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	9,533,095	9,559,000	PRN		OTR		9,559,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,093,929	21,256	SH		OTR		21,256	0	0
JOHNSON & JOHNSON	COM	478160104	7,573,550	46,733	SH		OTR		46,733	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,241,987	34,345	SH		OTR		34,345	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,388,509	40,197	SH		OTR		40,197	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,572,753	388,083	SH		OTR		388,083	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,721,087	42,031	SH		OTR		42,031	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,683,655	26,920	SH		OTR		26,920	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	11,727,611	9,800,000	PRN		OTR		9,800,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	11,100,633	10,106,000	PRN		OTR		10,106,000	0	0
LINDE PLC	SHS	G54950103	11,551,457	24,224	SH		OTR		24,224	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,854,100	90,000	SH	Call	OTR		90,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	24,190,641	19,641,000	PRN		OTR		19,641,000	0	0
LKQ CORP	COM	501889208	5,149,081	128,985	SH		OTR		128,985	0	0
LOWES COS INC	COM	548661107	4,000,184	14,769	SH		OTR		14,769	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	13,709,894	11,828,000	PRN		OTR		11,828,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	269,800	38,000	SH	Call	OTR		38,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	18,394,938	13,008,000	PRN		OTR		13,008,000	0	0
MANULIFE FINL CORP	COM	56501R106	23,476,380	425,000	SH		OTR		425,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	3,987,455	4,300,000	PRN		OTR		4,300,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,044,856	2,200,000	PRN		OTR		2,200,000	0	0
MASTEC INC	COM	576323109	1,935,624	15,724	SH		OTR		15,724	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,330,406	16,870	SH		OTR		16,870	0	0
MCDONALDS CORP	COM	580135101	5,082,272	16,690	SH		OTR		16,690	0	0
MERCK & CO INC	COM	58933Y105	24,244,265	213,493	SH		OTR		213,493	0	0
META PLATFORMS INC	CL A	30303M102	14,935,532	26,091	SH		OTR		26,091	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	6,625,708	6,634,000	PRN		OTR		6,634,000	0	0
MICROSOFT CORP	COM	594918104	29,088,280	67,600	SH	Call	OTR		67,600	0	0
MICROSOFT CORP	COM	594918104	65,093,633	151,275	SH		OTR		151,275	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	19,098,627	16,575,000	PRN		OTR		16,575,000	0	0
MONDELEZ INTL INC	CL A	609207105	3,978,475	54,004	SH		OTR		54,004	0	0
MSCI INC	COM	55354G100	11,813,659	20,266	SH		OTR		20,266	0	0
NASDAQ INC	COM	631103108	6,763,573	92,639	SH		OTR		92,639	0	0
NEWMONT CORP	COM	651639106	2,600,449	48,652	SH		OTR		48,652	0	0
NEXTERA ENERGY INC	COM	65339F101	27,955,593	330,718	SH		OTR		330,718	0	0
NEXTERA ENERGY INC	COM	65339F101	8,875,650	105,000	SH	Call	OTR		105,000	0	0
NIKE INC	CL B	654106103	2,113,909	23,913	SH		OTR		23,913	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	19,342,323	19,800,000	PRN		OTR		19,800,000	0	0
NIO INC	NOTE 3.875%10/1	62914VAJ5	9,926,794	10,600,000	PRN		OTR		10,600,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,748,950	196,692	SH		OTR		196,692	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,035,480	148,000	SH	Call	OTR		148,000	0	0
NUTANIX INC	CL A	67059N108	2,055,975	34,700	SH	Call	OTR		34,700	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	7,424,994	6,217,000	PRN		OTR		6,217,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	9,732,977	138,528	SH		OTR		138,528	0	0
NVIDIA CORPORATION	COM	67066G104	68,862,673	567,051	SH		OTR		567,051	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,924,150	40,272	SH		OTR		40,272	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	7,089,812	6,999,000	PRN		OTR		6,999,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,953,072	190,194	SH		OTR		190,194	0	0
ORACLE CORP	COM	68389X105	2,854,541	16,752	SH		OTR		16,752	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	1,567,103	1,500,000	PRN		OTR		1,500,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	546,735	63,500	SH		OTR		63,500	0	0
PAN AMERN SILVER CORP	COM	697900108	12,718,408	609,411	SH		OTR		609,411	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,386,210	21,000	SH		OTR		21,000	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	750,750	37,500	SH		OTR		37,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,380,383	184,293	SH		OTR		184,293	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	22,644,316	22,440,000	PRN		OTR		22,440,000	0	0
PENTAIR PLC	SHS	G7S00T104	2,326,033	23,786	SH		OTR		23,786	0	0
PEPSICO INC	COM	713448108	7,389,353	43,454	SH		OTR		43,454	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	3,573,090	3,000,000	PRN		OTR		3,000,000	0	0
PRICESMART INC	COM	741511109	4,768,430	51,955	SH		OTR		51,955	0	0
PROLOGIS INC.	COM	74340W103	3,188,065	25,246	SH		OTR		25,246	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	3,612,548	3,613,000	PRN		OTR		3,613,000	0	0
PRUDENTIAL FINL INC	COM	744320102	7,871,500	65,000	SH		OTR		65,000	0	0
PTC INC	COM	69370C100	12,908,518	71,452	SH		OTR		71,452	0	0
QUALCOMM INC	COM	747525103	6,179,787	36,341	SH		OTR		36,341	0	0
QUANTA SVCS INC	COM	74762E102	10,830,299	36,325	SH		OTR		36,325	0	0
REPUBLIC SVCS INC	COM	760759100	24,557,711	122,275	SH		OTR		122,275	0	0
RESMED INC	COM	761152107	16,886,269	69,172	SH		OTR		69,172	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	332,178	362,000	PRN		OTR		362,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,600,200	410,000	SH	Call	OTR		410,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,434,000	25,000	SH		OTR		25,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,775,152	38,200	SH	Call	OTR		38,200	0	0
RTX CORPORATION	COM	75513E101	2,266,055	18,703	SH		OTR		18,703	0	0
S&P GLOBAL INC	COM	78409V104	10,392,845	20,117	SH		OTR		20,117	0	0
SALESFORCE INC	COM	79466L302	6,303,268	23,029	SH		OTR		23,029	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,997,360	24,000	SH	Call	OTR		24,000	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	11,920,288	10,475,000	PRN		OTR		10,475,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	5,366,250	5,933,000	PRN		OTR		5,933,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	14,175,340	11,800,000	PRN		OTR		11,800,000	0	0
SEABRIDGE GOLD INC	COM	811916105	923,450	55,000	SH	Call	OTR		55,000	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	17,240,164	12,244,000	PRN		OTR		12,244,000	0	0
SERVICE CORP INTL	COM	817565104	11,839,500	150,000	SH		OTR		150,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,390,754	15,697	SH		OTR		15,697	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	22,558,035	19,000,000	PRN		OTR		19,000,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	8,188,064	8,499,000	PRN		OTR		8,499,000	0	0
SKECHERS U S A INC	CL A	830566105	10,707,200	160,000	SH		OTR		160,000	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	2,816,693	56,995	SH		OTR		56,995	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,358,000	300,000	SH	Call	OTR		300,000	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	27,755,033	24,934,000	PRN		OTR		24,934,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	14,032,768	473,600	SH	Call	OTR		473,600	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,773,796	4,723,000	PRN		OTR		4,723,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	2,417,161	2,423,000	PRN		OTR		2,423,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,669,725	22,500	SH		OTR		22,500	0	0
STATE STR CORP	COM	857477103	2,964,807	33,512	SH		OTR		33,512	0	0
STEEL DYNAMICS INC	COM	858119100	3,792,234	30,078	SH		OTR		30,078	0	0
STONECO LTD	COM CL A	G85158106	619,300	55,000	SH		OTR		55,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	15,780,876	145,556	SH		OTR		145,556	0	0
SURGERY PARTNERS INC	COM	86881A100	6,448,000	200,000	SH		OTR		200,000	0	0
SYSCO CORP	COM	871829107	12,688,107	162,543	SH		OTR		162,543	0	0
TAPESTRY INC	COM	876030107	8,926,200	190,000	SH		OTR		190,000	0	0
TESLA INC	COM	88160R101	24,891,217	95,139	SH		OTR		95,139	0	0
TETRA TECH INC NEW	COM	88162G103	9,757,876	206,910	SH		OTR		206,910	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,923,844	56,459	SH		OTR		56,459	0	0
TJX COS INC NEW	COM	872540109	1,327,497	11,294	SH		OTR		11,294	0	0
TOLL BROTHERS INC	COM	889478103	5,561,640	36,000	SH		OTR		36,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,162,545	119,830	SH		OTR		119,830	0	0
TRADEWEB MKTS INC	CL A	892672106	1,669,545	13,500	SH		OTR		13,500	0	0
TRANSUNION	COM	89400J107	3,088,650	29,500	SH		OTR		29,500	0	0
TREX CO INC	COM	89531P105	10,305,452	154,783	SH		OTR		154,783	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,019,425	120,003	SH		OTR		120,003	0	0
UNITED RENTALS INC	COM	911363109	14,593,764	18,023	SH		OTR		18,023	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,177,660	61,876	SH		OTR		61,876	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	5,964,888	6,674,000	PRN		OTR		6,674,000	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	20,955,202	17,221,000	PRN		OTR		17,221,000	0	0
VERALTO CORP	COM SHS	92338C103	4,585,141	40,990	SH		OTR		40,990	0	0
VERINT SYS INC	COM	92343X100	747,235	29,500	SH		OTR		29,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	14,134,622	52,749	SH		OTR		52,749	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,928,233	87,469	SH		OTR		87,469	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,410,429	20,234	SH		OTR		20,234	0	0
VIRTU FINL INC	CL A	928254101	2,056,050	67,500	SH		OTR		67,500	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,236,250	25,000	SH		OTR		25,000	0	0
VISA INC	COM CL A	92826C839	18,453,269	67,115	SH		OTR		67,115	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,461,738	24,951	SH		OTR		24,951	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	1,197,850	1,281,000	PRN		OTR		1,281,000	0	0
WAYFAIR INC	CL A	94419L101	6,966,320	124,000	SH	Call	OTR		124,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	11,193,893	9,290,000	PRN		OTR		9,290,000	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	12,691,552	8,636,000	PRN		OTR		8,636,000	0	0
WELLTOWER INC	COM	95040Q104	4,224,990	33,000	SH		OTR		33,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,897,028	85,559	SH		OTR		85,559	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	21,050,367	344,636	SH		OTR		344,636	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	2,245,160	2,352,000	PRN		OTR		2,352,000	0	0
WORKDAY INC	CL A	98138H101	2,540,886	10,396	SH		OTR		10,396	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	4,664,028	4,903,000	PRN		OTR		4,903,000	0	0
XYLEM INC	COM	98419M100	17,985,591	133,197	SH		OTR		133,197	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,630,209	17,904	SH		OTR		17,904	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	2,201,468	2,366,000	PRN		OTR		2,366,000	0	0
ZILLOW GROUP INC	CL A	98954M100	16,888,325	264,500	SH	Call	OTR		264,500	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	1,611,739	1,090,000	PRN		OTR		1,090,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	7,746,249	6,923,000	PRN		OTR		6,923,000	0	0
ZOETIS INC	CL A	98978V103	16,051,249	82,154	SH		OTR		82,154	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	23,662,236	19,369,000	PRN		OTR		19,369,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	2,103,010	2,000,000	PRN		OTR		2,000,000	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,727,158	103,705	SH		OTR		103,705	0	0