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	20,557,620	77,041	SH		OTR		77,041	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,827,171	55,945	SH		OTR		55,945	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,695,549	20,685	SH		OTR		20,685	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,061,629	31,830	SH		OTR		31,830	0	0
AECOM	COM	00766T100	2,652,364	31,230	SH		OTR		31,230	0	0
AES CORP	COM	00130H105	12,493,948	434,421	SH		OTR		434,421	0	0
AGCO CORP	COM	001084102	2,054,137	14,811	SH		OTR		14,811	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,457,739	20,949	SH		OTR		20,949	0	0
AIRBNB INC	NOTE 3/1	009066AB7	12,524,863	11,276,000	PRN		OTR		11,276,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	89,393,208	68,910,000	PRN		OTR		68,910,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	2,184,093	1,975,000	PRN		OTR		1,975,000	0	0
ALCOA CORP	COM	013872106	981,425	21,584	SH		OTR		21,584	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	7,373,133	83,700	SH	Call	OTR		83,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,816,922	99,368	SH		OTR		99,368	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,363,849	106,130	SH		OTR		106,130	0	0
AMAZON COM INC	COM	023135106	8,459,976	100,714	SH		OTR		100,714	0	0
AMERICAN EXPRESS CO	COM	025816109	5,926,105	40,109	SH		OTR		40,109	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,553,145	115,163	SH		OTR		115,163	0	0
AMGEN INC	COM	031162100	6,012,618	22,893	SH		OTR		22,893	0	0
ANSYS INC	COM	03662Q105	14,482,838	59,948	SH		OTR		59,948	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	2,282,727	1,700,000	PRN		OTR		1,700,000	0	0
APPLE INC	COM	037833100	28,781,184	221,513	SH		OTR		221,513	0	0
APPLIED MATLS INC	COM	038222105	4,368,369	44,859	SH		OTR		44,859	0	0
APTIV PLC	SHS	G6095L109	2,061,805	22,139	SH		OTR		22,139	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	25,945,300	18,169,000	PRN		OTR		18,169,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,622,866	7,901	SH		OTR		7,901	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,023,694	29,848	SH		OTR		29,848	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,830,014	11,848	SH		OTR		11,848	0	0
AVERY DENNISON CORP	COM	053611109	4,079,741	22,540	SH		OTR		22,540	0	0
BAIDU INC	SPON ADR REP A	056752108	18,069,295	157,976	SH		OTR		157,976	0	0
BALL CORP	COM	058498106	2,073,266	40,541	SH		OTR		40,541	0	0
BANK MONTREAL QUE	COM	063671101	4,344,985	35,423	SH		OTR		35,423	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,917,659	104,213	SH		OTR		104,213	0	0
BENTLEY SYS INC	COM CL B	08265T208	13,844,957	374,593	SH		OTR		374,593	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	15,809,726	11,455,000	PRN		OTR		11,455,000	0	0
BIOGEN INC	COM	09062X103	1,273,279	4,598	SH		OTR		4,598	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	17,994,379	12,390,000	PRN		OTR		12,390,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	12,757,482	9,000,000	PRN		OTR		9,000,000	0	0
BLOCK INC	CL A	852234103	4,367,380	69,500	SH		OTR		69,500	0	0
BLOCK INC	NOTE 5/0	852234AJ2	3,382,091	3,094,000	PRN		OTR		3,094,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	2,045,106	1,136,000	PRN		OTR		1,136,000	0	0
BOOKING HOLDINGS INC	CALL	09857L908	12,494,736	6,200	SH	Call	OTR		6,200	0	0
BOSTON PROPERTIES INC	COM	101121101	1,339,638	19,823	SH		OTR		19,823	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,084,990	23,000	SH		OTR		23,000	0	0
BUNGE LIMITED	COM	G16962105	3,746,164	37,548	SH		OTR		37,548	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	6,445,303	6,100,000	PRN		OTR		6,100,000	0	0
CABOT CORP	COM	127055101	1,300,573	19,458	SH		OTR		19,458	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	20,828,261	129,658	SH		OTR		129,658	0	0
CALAVO GROWERS INC	COM	128246105	755,345	25,692	SH		OTR		25,692	0	0
CAMECO CORP	COM	13321L108	1,522,654	49,614	SH		OTR		49,614	0	0
CAMPBELL SOUP CO	COM	134429109	5,837,476	102,863	SH		OTR		102,863	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,367,534	299,819	SH		OTR		299,819	0	0
CBRE GROUP INC	CL A	12504L109	3,723,478	48,382	SH		OTR		48,382	0	0
CHARLES RIV LABS INTL INC	COM	159864107	828,020	3,800	SH		OTR		3,800	0	0
CIGNA CORP NEW	COM	125523100	1,802,159	5,439	SH		OTR		5,439	0	0
CISCO SYS INC	COM	17275R102	3,832,256	80,442	SH		OTR		80,442	0	0
COGNEX CORP	COM	192422103	4,073,414	86,466	SH		OTR		86,466	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	246,235	23,099	SH		OTR		23,099	0	0
CONAGRA BRANDS INC	COM	205887102	24,928,759	644,154	SH		OTR		644,154	0	0
COPART INC	COM	217204106	13,906,910	228,394	SH		OTR		228,394	0	0
CORTEVA INC	COM	22052L104	4,552,981	77,458	SH		OTR		77,458	0	0
CROWN HLDGS INC	COM	228368106	22,543,873	274,223	SH		OTR		274,223	0	0
CUMMINS INC	COM	231021106	18,199,613	75,115	SH		OTR		75,115	0	0
CVS HEALTH CORP	COM	126650100	833,492	8,944	SH		OTR		8,944	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	23,538,695	16,459,000	PRN		OTR		16,459,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,889,500	30,000	SH		OTR		30,000	0	0
DANAHER CORPORATION	COM	235851102	21,223,780	79,963	SH		OTR		79,963	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	183,657	125,000	PRN		OTR		125,000	0	0
DEERE & CO	COM	244199105	15,085,063	35,183	SH		OTR		35,183	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	19,636,504	13,400,000	PRN		OTR		13,400,000	0	0
DEXCOM INC	COM	252131107	2,095,280	18,503	SH		OTR		18,503	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,547,530	12,865	SH		OTR		12,865	0	0
DIGITAL RLTY TR INC	COM	253868103	270,528	2,698	SH		OTR		2,698	0	0
DISNEY WALT CO	COM	254687106	1,894,852	21,810	SH		OTR		21,810	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	2,853,942	2,250,000	PRN		OTR		2,250,000	0	0
DOCUSIGN INC	COM	256163106	1,044,723	18,851	SH		OTR		18,851	0	0
DOLE PLC	ORD SHS	G27907107	1,775,147	183,953	SH		OTR		183,953	0	0
DOVER CORP	COM	260003108	2,157,758	15,935	SH		OTR		15,935	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	29,511,536	24,202,000	PRN		OTR		24,202,000	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	2,711,250	225,000	SH		OTR		225,000	0	0
EBAY INC.	COM	278642103	3,096,689	74,673	SH		OTR		74,673	0	0
ECOLAB INC	COM	278865100	5,524,584	37,954	SH		OTR		37,954	0	0
ELEVANCE HEALTH INC	COM	036752103	1,567,636	3,056	SH		OTR		3,056	0	0
ENDAVA PLC	ADS	29260V105	4,437,000	58,000	SH		OTR		58,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	11,637,178	7,692,000	PRN		OTR		7,692,000	0	0
ENPHASE ENERGY INC	COM	29355A107	6,104,679	23,040	SH		OTR		23,040	0	0
EPAM SYS INC	COM	29414B104	1,966,441	6,000	SH		OTR		6,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	11,195,149	8,300,000	PRN		OTR		8,300,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	21,083,979	18,793,000	PRN		OTR		18,793,000	0	0
ETSY INC	COM	29786A106	2,386,856	19,927	SH		OTR		19,927	0	0
EVERTEC INC	COM	30040P103	4,128,450	127,500	SH		OTR		127,500	0	0
EVOLENT HEALTH INC	CL A	30050B101	575,640	20,500	SH		OTR		20,500	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,598,711	65,624	SH		OTR		65,624	0	0
EXACT SCIENCES CORP	COM	30063P105	297,061	6,000	SH		OTR		6,000	0	0
FAIR ISAAC CORP	COM	303250104	5,267,505	8,800	SH		OTR		8,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,495,849	81,000	SH		OTR		81,000	0	0
FISERV INC	COM	337738108	9,803,790	97,000	SH		OTR		97,000	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	38,475,222	31,126,000	PRN		OTR		31,126,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,500,160	24,500	SH		OTR		24,500	0	0
FLOWERS FOODS INC	COM	343498101	3,787,903	131,799	SH		OTR		131,799	0	0
FMC CORP	COM NEW	302491303	5,500,810	44,077	SH		OTR		44,077	0	0
FORD MTR CO DEL	COM	345370860	1,037,966	89,249	SH		OTR		89,249	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	53,658,090	42,942,000	PRN		OTR		42,942,000	0	0
GARMIN LTD	SHS	H2906T109	553,741	6,000	SH		OTR		6,000	0	0
GENERAL MLS INC	COM	370334104	2,735,355	32,622	SH		OTR		32,622	0	0
GILEAD SCIENCES INC	COM	375558103	3,810,022	44,380	SH		OTR		44,380	0	0
GLOBAL PMTS INC	COM	37940X102	9,187,100	92,500	SH		OTR		92,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,031,891	14,654	SH		OTR		14,654	0	0
GOODRX HLDGS INC	COM CL A	38246G108	549,880	118,000	SH		OTR		118,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,192,753	278,326	SH		OTR		278,326	0	0
GREEN DOT CORP	CL A	39304D102	1,819,300	115,000	SH		OTR		115,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	890,709	55,050	SH		OTR		55,050	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	56,016,826	42,407,000	PRN		OTR		42,407,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,109,550	19,500	SH		OTR		19,500	0	0
HEALTHEQUITY INC	COM	42226A107	545,514	8,850	SH		OTR		8,850	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,389,000	25,000	SH		OTR		25,000	0	0
HERC HLDGS INC	COM	42704L104	278,402	2,116	SH		OTR		2,116	0	0
HEXCEL CORP NEW	COM	428291108	14,947,253	253,989	SH		OTR		253,989	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,151,418	24,940	SH		OTR		24,940	0	0
HOLOGIC INC	COM	436440101	845,353	11,300	SH		OTR		11,300	0	0
HOME DEPOT INC	COM	437076102	3,208,506	10,158	SH		OTR		10,158	0	0
HONEYWELL INTL INC	COM	438516106	6,774,238	31,611	SH		OTR		31,611	0	0
HOULIHAN LOKEY INC	CL A	441593100	292,422	3,355	SH		OTR		3,355	0	0
HOWMET AEROSPACE INC	COM	443201108	1,977,633	50,181	SH		OTR		50,181	0	0
HP INC	COM	40434L105	2,083,742	77,549	SH		OTR		77,549	0	0
IDEXX LABS INC	COM	45168D104	17,434,986	42,737	SH		OTR		42,737	0	0
ILLUMINA INC	COM	452327109	2,457,538	12,154	SH		OTR		12,154	0	0
INGREDION INC	COM	457187102	5,761,712	58,835	SH		OTR		58,835	0	0
INSULET CORP	COM	45784P101	883,170	3,000	SH		OTR		3,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	5,741,673	4,595,000	PRN		OTR		4,595,000	0	0
INTEL CORP	COM	458140100	4,564,460	172,700	SH		OTR		172,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,516,755	24,961	SH		OTR		24,961	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,208,286	126,337	SH		OTR		126,337	0	0
INTUIT	COM	461202103	4,975,399	12,783	SH		OTR		12,783	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	849,120	3,200	SH		OTR		3,200	0	0
IQVIA HLDGS INC	COM	46266C105	1,147,383	5,600	SH		OTR		5,600	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	47,774,080	29,817,000	PRN		OTR		29,817,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	2,125,715	1,600,000	PRN		OTR		1,600,000	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	2,252,938	2,300,000	PRN		OTR		2,300,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,504,579	49,322	SH		OTR		49,322	0	0
JOHNSON & JOHNSON	COM	478160104	10,626,027	60,153	SH		OTR		60,153	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,264,191	66,628	SH		OTR		66,628	0	0
KELLOGG CO	COM	487836108	3,692,582	51,833	SH		OTR		51,833	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,272,719	30,822	SH		OTR		30,822	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,904,638	326,584	SH		OTR		326,584	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,235,670	13,828	SH		OTR		13,828	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,710,764	77,195	SH		OTR		77,195	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	509,813	375,000	PRN		OTR		375,000	0	0
LINDE PLC	SHS	G5494J103	4,814,091	14,759	SH		OTR		14,759	0	0
LINDSAY CORP	COM	535555106	821,578	5,045	SH		OTR		5,045	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	67,519,143	50,673,000	PRN		OTR		50,673,000	0	0
LKQ CORP	COM	501889208	1,187,144	22,227	SH		OTR		22,227	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,746,000	900,000	SH		OTR		900,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	30,644,893	26,434,000	PRN		OTR		26,434,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	2,601,431	2,200,000	PRN		OTR		2,200,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	2,341,732	1,749,000	PRN		OTR		1,749,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	572,400	40,000	SH		OTR		40,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	35,814,273	27,367,000	PRN		OTR		27,367,000	0	0
MASIMO CORP	COM	574795100	577,005	3,900	SH		OTR		3,900	0	0
MASTEC INC	COM	576323109	16,120,970	188,925	SH		OTR		188,925	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,749,234	25,161	SH		OTR		25,161	0	0
MCDONALDS CORP	COM	580135101	2,211,016	8,390	SH		OTR		8,390	0	0
MEDIFAST INC	COM	58470H101	3,243,643	28,120	SH		OTR		28,120	0	0
MERCADOLIBRE INC	COM	58733R102	2,200,224	2,600	SH		OTR		2,600	0	0
MERCK & CO INC	COM	58933Y105	6,655,003	59,982	SH		OTR		59,982	0	0
META PLATFORMS INC	CL A	30303M102	4,701,564	39,069	SH		OTR		39,069	0	0
METLIFE INC	COM	59156R108	3,337,488	46,117	SH		OTR		46,117	0	0
MICROSOFT CORP	COM	594918104	27,519,825	114,752	SH		OTR		114,752	0	0
MICROSOFT CORP	CALL	594918904	53,506,073	223,100	SH	Call	OTR		223,100	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	31,063,657	19,624,000	PRN		OTR		19,624,000	0	0
MONDELEZ INTL INC	CL A	609207105	5,177,239	77,678	SH		OTR		77,678	0	0
MOODYS CORP	COM	615369105	6,251,675	22,438	SH		OTR		22,438	0	0
MSCI INC	COM	55354G100	3,372,483	7,250	SH		OTR		7,250	0	0
NASDAQ INC	COM	631103108	4,325,175	70,500	SH		OTR		70,500	0	0
NEWMONT CORP	COM	651639106	1,524,466	32,298	SH		OTR		32,298	0	0
NEXTERA ENERGY INC	COM	65339F101	14,806,981	177,117	SH		OTR		177,117	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,100,508	58,600	SH		OTR		58,600	0	0
NICE LTD	NOTE 9/1	653656AB4	17,040,356	13,470,000	PRN		OTR		13,470,000	0	0
NICE LTD	SPONSORED ADR	653656108	3,807,540	19,800	SH		OTR		19,800	0	0
NIO INC	NOTE 2/0	62914VAE6	13,006,048	11,000,000	PRN		OTR		11,000,000	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	1,529,088	1,297,000	PRN		OTR		1,297,000	0	0
NVIDIA CORPORATION	COM	67066G104	13,889,876	95,045	SH		OTR		95,045	0	0
OKTA INC	CL A	679295105	1,317,881	19,287	SH		OTR		19,287	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	20,058,434	17,085,000	PRN		OTR		17,085,000	0	0
OMNICELL COM	COM	68213N109	605,041	12,000	SH		OTR		12,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	11,184,019	6,306,000	PRN		OTR		6,306,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,713,086	187,800	SH		OTR		187,800	0	0
OUTSET MED INC	COM	690145107	284,020	11,000	SH		OTR		11,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,328,480	152,000	SH		OTR		152,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,889,791	13,543	SH		OTR		13,543	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	28,400,192	19,224,000	PRN		OTR		19,224,000	0	0
PATHWARD FINANCIAL INC	COM	59100U108	4,950,749	115,000	SH		OTR		115,000	0	0
PAYCHEX INC	COM	704326107	2,368,980	20,500	SH		OTR		20,500	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,756,593	219,300	SH		OTR		219,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,558,080	64,000	SH		OTR		64,000	0	0
PENTAIR PLC	SHS	G7S00T104	5,472,492	121,665	SH		OTR		121,665	0	0
PEPSICO INC	COM	713448108	10,249,202	56,732	SH		OTR		56,732	0	0
PERKINELMER INC	COM	714046109	2,531,952	18,057	SH		OTR		18,057	0	0
PFIZER INC	COM	717081103	1,966,130	38,371	SH		OTR		38,371	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	21,098,176	16,858,000	PRN		OTR		16,858,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	243,617	5,538	SH		OTR		5,538	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	545,039	24,000	SH		OTR		24,000	0	0
PROLOGIS INC.	COM	74340W103	4,061,324	36,027	SH		OTR		36,027	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	5,438,893	4,000,000	PRN		OTR		4,000,000	0	0
PTC INC	COM	69370C100	2,174,285	18,113	SH		OTR		18,113	0	0
QUALCOMM INC	COM	747525103	4,054,918	36,883	SH		OTR		36,883	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	860,420	5,500	SH		OTR		5,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,210,660	1,678	SH		OTR		1,678	0	0
RESMED INC	COM	761152107	561,951	2,700	SH		OTR		2,700	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,984,273	62,002	SH		OTR		62,002	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,585,999	1,500,000	PRN		OTR		1,500,000	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	7,849,318	61,660	SH		OTR		61,660	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	5,184,678	3,815,000	PRN		OTR		3,815,000	0	0
S&P GLOBAL INC	COM	78409V104	20,123,866	60,082	SH		OTR		60,082	0	0
SALESFORCE INC	COM	79466L302	4,291,276	32,365	SH		OTR		32,365	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,294,014	80,322	SH		OTR		80,322	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,651,671	33,992	SH		OTR		33,992	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	44,443,089	44,763,000	PRN		OTR		44,763,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	18,061,288	447,283	SH		OTR		447,283	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	26,024,571	19,472,000	PRN		OTR		19,472,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	5,453,175	97,500	SH		OTR		97,500	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	49,564,954	43,109,000	PRN		OTR		43,109,000	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	49,077,550	3,218,200	SH		OTR		3,218,200	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	27,790,203	17,381,000	PRN		OTR		17,381,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,153,303	32,313	SH		OTR		32,313	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	70,400,404	43,436,000	PRN		OTR		43,436,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	44,361,880	116,000	SH	Put	OTR		116,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	2,756,057	2,414,000	PRN		OTR		2,414,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	64,138,083	50,810,000	PRN		OTR		50,810,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	2,927,553	2,700,000	PRN		OTR		2,700,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	15,578,192	481,254	SH		OTR		481,254	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,659,370	89,500	SH		OTR		89,500	0	0
STANTEC INC	COM	85472N109	394,146	6,075	SH		OTR		6,075	0	0
STARBUCKS CORP	COM	855244109	2,439,824	24,595	SH		OTR		24,595	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	4,395,421	3,350,000	PRN		OTR		3,350,000	0	0
STATE STR CORP	COM	857477103	4,061,798	52,363	SH		OTR		52,363	0	0
STONECO LTD	COM CL A	G85158106	3,209,600	340,000	SH		OTR		340,000	0	0
SUNOPTA INC	COM	8676EP108	655,028	77,610	SH		OTR		77,610	0	0
SYSCO CORP	COM	871829107	7,278,422	95,205	SH		OTR		95,205	0	0
TARGET CORP	COM	87612E106	1,795,783	12,049	SH		OTR		12,049	0	0
TELADOC HEALTH INC	COM	87918A105	260,151	11,000	SH		OTR		11,000	0	0
TESLA INC	COM	88160R101	4,998,398	40,578	SH		OTR		40,578	0	0
TETRA TECH INC NEW	COM	88162G103	13,370,401	92,089	SH		OTR		92,089	0	0
TEXAS INSTRS INC	COM	882508104	1,810,150	10,956	SH		OTR		10,956	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,685,038	19,403	SH		OTR		19,403	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,527,366	51,641	SH		OTR		51,641	0	0
TRACTOR SUPPLY CO	COM	892356106	1,868,151	8,304	SH		OTR		8,304	0	0
TRADEWEB MKTS INC	CL A	892672106	3,571,150	55,000	SH		OTR		55,000	0	0
TRANSUNION	COM	89400J107	4,540,000	80,000	SH		OTR		80,000	0	0
TRIMBLE INC	COM	896239100	3,884,626	76,832	SH		OTR		76,832	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,972,694	1,800,000	PRN		OTR		1,800,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	2,767,964	2,438,000	PRN		OTR		2,438,000	0	0
UNITED RENTALS INC	COM	911363109	20,496,360	57,668	SH		OTR		57,668	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,842,020	24,222	SH		OTR		24,222	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	22,463,111	22,375,000	PRN		OTR		22,375,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	18,868,175	15,100,000	PRN		OTR		15,100,000	0	0
VALMONT INDS INC	COM	920253101	294,627	891	SH		OTR		891	0	0
VEEVA SYS INC	CL A COM	922475108	290,484	1,800	SH		OTR		1,800	0	0
VERINT SYS INC	COM	92343X100	4,081,499	112,500	SH		OTR		112,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,528,400	20,000	SH		OTR		20,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,570,519	116,003	SH		OTR		116,003	0	0
VIRTU FINL INC	CL A	928254101	4,082,001	200,000	SH		OTR		200,000	0	0
VISA INC	COM CL A	92826C839	8,371,689	40,295	SH		OTR		40,295	0	0
WALMART INC	COM	931142103	3,074,149	21,681	SH		OTR		21,681	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,406,494	18,154	SH		OTR		18,154	0	0
WEX INC	COM	96208T104	5,318,624	32,500	SH		OTR		32,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,551,439	340,369	SH		OTR		340,369	0	0
WORKDAY INC	CL A	98138H101	1,321,405	7,897	SH		OTR		7,897	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,070,097	165,967	SH		OTR		165,967	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,261,275	24,419	SH		OTR		24,419	0	0
ZOETIS INC	CL A	98978V103	18,357,878	125,267	SH		OTR		125,267	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	282,840	200,000	PRN		OTR		200,000	0	0