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	6,750,832	23,620	SH		OTR		23,620	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,348,585	16,474	SH		OTR		16,474	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,912,409	22,710	SH		OTR		22,710	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,983,130	30,437	SH		OTR		30,437	0	0
AECOM	COM	00766T100	2,680,533	31,790	SH		OTR		31,790	0	0
AES CORP	COM	00130H105	13,256,642	550,525	SH		OTR		550,525	0	0
AGCO CORP	COM	001084102	1,632,540	12,075	SH		OTR		12,075	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	280,277	2,026	SH		OTR		2,026	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,912,792	20,587	SH		OTR		20,587	0	0
AIRBNB INC	NOTE 3/1	009066AB7	11,219,244	12,776,000	PRN		OTR		12,776,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	79,316,653	86,225,000	PRN		OTR		86,225,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	1,670,218	1,975,000	PRN		OTR		1,975,000	0	0
ALBEMARLE CORP	COM	012653101	12,251,363	55,426	SH		OTR		55,426	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,593,805	76,699	SH		OTR		76,699	0	0
ALCOA CORP	COM	013872106	1,540,417	36,194	SH		OTR		36,194	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W102	9,063,366	88,700	SH	Call	OTR		88,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,145,744	116,786	SH		OTR		116,786	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,056,910	125,874	SH		OTR		125,874	0	0
AMAZON COM INC	COM	023135106	14,709,219	142,407	SH		OTR		142,407	0	0
AMERICAN EXPRESS CO	COM	025816109	5,914,612	35,857	SH		OTR		35,857	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,911,067	135,921	SH		OTR		135,921	0	0
AMGEN INC	COM	031162100	5,064,663	20,950	SH		OTR		20,950	0	0
ANSYS INC	COM	03662Q105	23,965,926	72,013	SH		OTR		72,013	0	0
APPLE INC	COM	037833100	34,384,288	208,516	SH		OTR		208,516	0	0
APPLIED MATLS INC	COM	038222105	3,745,701	30,495	SH		OTR		30,495	0	0
APTIV PLC	SHS	G6095L109	1,807,493	16,111	SH		OTR		16,111	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	18,188,623	18,169,000	PRN		OTR		18,169,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	978,889	44,739	SH		OTR		44,739	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,662,257	3,911	SH		OTR		3,911	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,050,904	8,961	SH		OTR		8,961	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,898,988	27,359	SH		OTR		27,359	0	0
AUTODESK INC	COM	052769106	329,101	1,581	SH		OTR		1,581	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,458,058	11,041	SH		OTR		11,041	0	0
AUTOZONE INC	COM	053332102	243,357	99	SH		OTR		99	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,648,458	15,759	SH		OTR		15,759	0	0
AVERY DENNISON CORP	COM	053611109	3,843,953	21,483	SH		OTR		21,483	0	0
BAIDU INC	SPON ADR REP A	056752108	21,702,296	143,800	SH		OTR		143,800	0	0
BALL CORP	COM	058498106	2,061,665	37,410	SH		OTR		37,410	0	0
BANK AMERICA CORP	COM	060505104	1,950,291	68,192	SH		OTR		68,192	0	0
BANK MONTREAL QUE	COM	063671101	6,783,150	41,594	SH		OTR		41,594	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	8,878,864	96,606	SH		OTR		96,606	0	0
BENTLEY SYS INC	COM CL B	08265T208	19,353,281	450,181	SH		OTR		450,181	0	0
BIOGEN INC	COM	09062X103	1,169,116	4,205	SH		OTR		4,205	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	16,178,043	15,560,000	PRN		OTR		15,560,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	9,099,180	9,000,000	PRN		OTR		9,000,000	0	0
BLOCK INC	CL A	852234103	5,148,750	75,000	SH		OTR		75,000	0	0
BOEING CO	COM	097023105	1,753,610	8,255	SH		OTR		8,255	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,771,147	6,700	SH	Call	OTR		6,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,177,245	28,500	SH		OTR		28,500	0	0
BUNGE LIMITED	COM	G16962105	3,586,585	37,548	SH		OTR		37,548	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	3,451,785	3,000,000	PRN		OTR		3,000,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	3,829,321	4,854,000	PRN		OTR		4,854,000	0	0
CABOT CORP	COM	127055101	1,597,331	20,842	SH		OTR		20,842	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,140,976	72,069	SH		OTR		72,069	0	0
CAMPBELL SOUP CO	COM	134429109	26,165,642	475,912	SH		OTR		475,912	0	0
CHARLES RIV LABS INTL INC	COM	159864107	766,916	3,800	SH		OTR		3,800	0	0
CISCO SYS INC	COM	17275R102	3,898,617	74,579	SH		OTR		74,579	0	0
CLEAN HARBORS INC	COM	184496107	267,585	1,877	SH		OTR		1,877	0	0
CNH INDL N V	SHS	N20944109	1,886,868	123,567	SH		OTR		123,567	0	0
COGNEX CORP	COM	192422103	2,630,312	53,084	SH		OTR		53,084	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	240,160	23,992	SH		OTR		23,992	0	0
CONAGRA BRANDS INC	COM	205887102	25,223,042	671,540	SH		OTR		671,540	0	0
CORTEVA INC	COM	22052L104	5,537,845	91,823	SH		OTR		91,823	0	0
CROWN HLDGS INC	COM	228368106	17,180,025	207,714	SH		OTR		207,714	0	0
CUMMINS INC	COM	231021106	14,558,780	60,946	SH		OTR		60,946	0	0
CVS HEALTH CORP	COM	126650100	1,608,960	21,652	SH		OTR		21,652	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	13,299,572	11,859,000	PRN		OTR		11,859,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,179,300	35,000	SH		OTR		35,000	0	0
DANAHER CORPORATION	COM	235851102	2,939,038	11,661	SH		OTR		11,661	0	0
DARLING INGREDIENTS INC	COM	237266101	255,500	4,375	SH		OTR		4,375	0	0
DEERE & CO	COM	244199105	21,681,567	52,513	SH		OTR		52,513	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,680,374	2,493,000	PRN		OTR		2,493,000	0	0
DEXCOM INC	COM	252131107	1,956,355	16,839	SH		OTR		16,839	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,377,468	9,708	SH		OTR		9,708	0	0
DIGITAL RLTY TR INC	COM	253868103	265,240	2,698	SH		OTR		2,698	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	675,806	705,000	PRN		OTR		705,000	0	0
DOLE PLC	ORD SHS	G27907107	3,359,096	286,124	SH		OTR		286,124	0	0
DOVER CORP	COM	260003108	2,446,234	16,100	SH		OTR		16,100	0	0
EBAY INC.	COM	278642103	2,248,938	50,686	SH		OTR		50,686	0	0
ECOLAB INC	COM	278865100	5,734,125	34,641	SH		OTR		34,641	0	0
ELEVANCE HEALTH INC	COM	036752103	1,684,744	3,664	SH		OTR		3,664	0	0
ENDAVA PLC	ADS	29260V105	2,787,970	41,500	SH		OTR		41,500	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	10,987,190	11,327,000	PRN		OTR		11,327,000	0	0
ENPHASE ENERGY INC	COM	29355A107	14,543,596	69,163	SH		OTR		69,163	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	25,701,866	24,792,000	PRN		OTR		24,792,000	0	0
EPAM SYS INC	COM	29414B104	2,093,000	7,000	SH		OTR		7,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	12,958,000	17,050,000	PRN		OTR		17,050,000	0	0
ETSY INC	COM	29786A106	2,386,359	21,435	SH		OTR		21,435	0	0
EVERTEC INC	COM	30040P103	4,556,250	135,000	SH		OTR		135,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	584,100	18,000	SH		OTR		18,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	920,516	18,514	SH		OTR		18,514	0	0
EXACT SCIENCES CORP	COM	30063P105	339,050	5,000	SH		OTR		5,000	0	0
FAIR ISAAC CORP	COM	303250104	4,778,292	6,800	SH		OTR		6,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,400,730	81,000	SH		OTR		81,000	0	0
FISERV INC	COM	337738108	8,590,280	76,000	SH		OTR		76,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,165,825	24,500	SH		OTR		24,500	0	0
FLOWERS FOODS INC	COM	343498101	3,551,212	129,559	SH		OTR		129,559	0	0
FMC CORP	COM NEW	302491303	5,415,977	44,346	SH		OTR		44,346	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	31,865,727	31,818,000	PRN		OTR		31,818,000	0	0
FORD MTR CO DEL	COM	345370860	2,527,749	200,615	SH		OTR		200,615	0	0
FRANKLIN ELEC INC	COM	353514102	240,426	2,555	SH		OTR		2,555	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,164,016	52,897	SH		OTR		52,897	0	0
GARMIN LTD	SHS	H2906T109	605,520	6,000	SH		OTR		6,000	0	0
GENERAL MLS INC	COM	370334104	2,610,205	30,543	SH		OTR		30,543	0	0
GILEAD SCIENCES INC	COM	375558103	3,387,001	40,822	SH		OTR		40,822	0	0
GLOBAL PMTS INC	COM	37940X102	9,892,560	94,000	SH		OTR		94,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,713,328	14,409	SH		OTR		14,409	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,897,721	270,605	SH		OTR		270,605	0	0
GREEN DOT CORP	CL A	39304D102	2,748,800	160,000	SH		OTR		160,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	593,460	21,000	SH		OTR		21,000	0	0
GUARDANT HEALTH INC	COM	40131M109	210,960	9,000	SH		OTR		9,000	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	10,852,513	8,040,000	PRN		OTR		8,040,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,121,524	65,395	SH		OTR		65,395	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	35,110,320	41,798,000	PRN		OTR		41,798,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	381,900	10,000	SH		OTR		10,000	0	0
HEALTHEQUITY INC	COM	42226A107	587,100	10,000	SH		OTR		10,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,712,960	18,000	SH		OTR		18,000	0	0
HERC HLDGS INC	COM	42704L104	250,238	2,197	SH		OTR		2,197	0	0
HEXCEL CORP NEW	COM	428291108	20,514,585	300,580	SH		OTR		300,580	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,842,757	20,180	SH		OTR		20,180	0	0
HOLOGIC INC	COM	436440101	847,350	10,500	SH		OTR		10,500	0	0
HOME DEPOT INC	COM	437076102	2,743,731	9,297	SH		OTR		9,297	0	0
HONEYWELL INTL INC	COM	438516106	6,516,428	34,096	SH		OTR		34,096	0	0
HOWMET AEROSPACE INC	COM	443201108	3,152,667	74,408	SH		OTR		74,408	0	0
HP INC	COM	40434L105	2,120,538	72,250	SH		OTR		72,250	0	0
IDEX CORP	COM	45167R104	591,899	2,562	SH		OTR		2,562	0	0
ILLUMINA INC	COM	452327109	2,967,338	12,760	SH		OTR		12,760	0	0
ILLUMINA INC	COM	452327109	1,162,750	5,000	SH	Call	OTR		5,000	0	0
INGREDION INC	COM	457187102	5,411,120	53,191	SH		OTR		53,191	0	0
INSULET CORP	COM	45784P101	829,296	2,600	SH		OTR		2,600	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,305,690	4,408,000	PRN		OTR		4,408,000	0	0
INTEL CORP	COM	458140100	5,224,227	159,909	SH		OTR		159,909	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,999,732	22,883	SH		OTR		22,883	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,364,454	117,198	SH		OTR		117,198	0	0
INTUIT	COM	461202103	7,024,943	15,757	SH		OTR		15,757	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	862,211	3,375	SH		OTR		3,375	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	3,342,691	3,700,000	PRN		OTR		3,700,000	0	0
IQVIA HLDGS INC	COM	46266C105	1,093,895	5,500	SH		OTR		5,500	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	1,548,256	1,600,000	PRN		OTR		1,600,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	32,217,161	28,978,000	PRN		OTR		28,978,000	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	1,790,780	2,300,000	PRN		OTR		2,300,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,359,035	49,035	SH		OTR		49,035	0	0
JOHNSON & JOHNSON	COM	478160104	8,546,080	55,136	SH		OTR		55,136	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,058,862	34,189	SH		OTR		34,189	0	0
KELLOGG CO	COM	487836108	3,241,801	48,414	SH		OTR		48,414	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,566,977	28,282	SH		OTR		28,282	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,800,310	331,257	SH		OTR		331,257	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,122,336	10,738	SH		OTR		10,738	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,780,382	65,803	SH		OTR		65,803	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	1,680,555	1,500,000	PRN		OTR		1,500,000	0	0
LINDE PLC	SHS	G54950103	17,415,138	48,996	SH		OTR		48,996	0	0
LINDSAY CORP	COM	535555106	1,097,506	7,262	SH		OTR		7,262	0	0
LKQ CORP	COM	501889208	1,132,816	19,958	SH		OTR		19,958	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,938,000	950,000	SH		OTR		950,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	3,599,020	4,115,000	PRN		OTR		4,115,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	1,485,868	1,411,000	PRN		OTR		1,411,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	518,370	37,000	SH		OTR		37,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	21,273,657	22,137,000	PRN		OTR		22,137,000	0	0
MASIMO CORP	COM	574795100	572,074	3,100	SH		OTR		3,100	0	0
MASTEC INC	COM	576323109	18,679,099	197,788	SH		OTR		197,788	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,858,119	24,375	SH		OTR		24,375	0	0
MCDONALDS CORP	COM	580135101	5,071,007	18,136	SH		OTR		18,136	0	0
MEDIFAST INC	COM	58470H101	1,169,294	11,279	SH		OTR		11,279	0	0
MERCADOLIBRE INC	COM	58733R102	4,613,210	3,500	SH		OTR		3,500	0	0
MERCK & CO INC	COM	58933Y105	5,904,751	55,501	SH		OTR		55,501	0	0
META PLATFORMS INC	CL A	30303M102	8,518,081	40,191	SH		OTR		40,191	0	0
METLIFE INC	COM	59156R108	2,445,705	42,211	SH		OTR		42,211	0	0
MICROSOFT CORP	COM	594918104	63,743,130	221,100	SH	Call	OTR		221,100	0	0
MICROSOFT CORP	COM	594918104	35,213,539	122,142	SH		OTR		122,142	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,424,715	1,948,000	PRN		OTR		1,948,000	0	0
MONDELEZ INTL INC	CL A	609207105	4,954,861	71,068	SH		OTR		71,068	0	0
MOODYS CORP	COM	615369105	6,086,738	19,890	SH		OTR		19,890	0	0
MSCI INC	COM	55354G100	5,037,210	9,000	SH		OTR		9,000	0	0
NASDAQ INC	COM	631103108	4,592,280	84,000	SH		OTR		84,000	0	0
NEWMONT CORP	COM	651639106	1,497,806	30,555	SH		OTR		30,555	0	0
NEXTERA ENERGY INC	COM	65339F101	19,820,814	257,146	SH		OTR		257,146	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,114,240	64,000	SH		OTR		64,000	0	0
NICE LTD	SPONSORED ADR	653656108	5,390,360	23,550	SH		OTR		23,550	0	0
NICE LTD	NOTE 9/1	653656AB4	10,637,115	10,970,000	PRN		OTR		10,970,000	0	0
NIKE INC	CL B	654106103	1,911,467	15,586	SH		OTR		15,586	0	0
NIO INC	NOTE 2/0	62914VAE6	9,621,144	10,400,000	PRN		OTR		10,400,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,815,056	256,940	SH		OTR		256,940	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	1,134,875	1,297,000	PRN		OTR		1,297,000	0	0
NVIDIA CORPORATION	COM	67066G104	27,744,223	99,882	SH		OTR		99,882	0	0
OMNICELL COM	COM	68213N109	586,700	10,000	SH		OTR		10,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20,879,069	253,633	SH		OTR		253,633	0	0
OUTSET MED INC	COM	690145107	257,600	14,000	SH		OTR		14,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,271,050	265,000	SH		OTR		265,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,433,432	12,183	SH		OTR		12,183	0	0
PATHWARD FINANCIAL INC	COM	59100U108	4,149,000	100,000	SH		OTR		100,000	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	2,011,220	227,000	SH		OTR		227,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,441,750	137,500	SH		OTR		137,500	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	31,658,761	33,158,000	PRN		OTR		33,158,000	0	0
PENTAIR PLC	SHS	G7S00T104	5,067,983	91,695	SH		OTR		91,695	0	0
PEPSICO INC	COM	713448108	9,380,793	51,458	SH		OTR		51,458	0	0
PERKINELMER INC	COM	714046109	2,270,750	17,040	SH		OTR		17,040	0	0
PFIZER INC	COM	717081103	1,478,796	36,245	SH		OTR		36,245	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	284,675	5,751	SH		OTR		5,751	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	579,810	21,000	SH		OTR		21,000	0	0
PROLOGIS INC.	COM	74340W103	4,100,566	32,865	SH		OTR		32,865	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	1,981,080	2,000,000	PRN		OTR		2,000,000	0	0
PTC INC	COM	69370C100	2,462,529	19,204	SH		OTR		19,204	0	0
QUALCOMM INC	COM	747525103	4,315,266	33,824	SH		OTR		33,824	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	848,880	6,000	SH		OTR		6,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,257,155	1,530	SH		OTR		1,530	0	0
REPUBLIC SVCS INC	COM	760759100	23,134,655	171,089	SH		OTR		171,089	0	0
RESMED INC	COM	761152107	591,273	2,700	SH		OTR		2,700	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,206,674	47,761	SH		OTR		47,761	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,217,445	1,500,000	PRN		OTR		1,500,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,010,055	3,442	SH		OTR		3,442	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	9,827,972	55,931	SH		OTR		55,931	0	0
S&P GLOBAL INC	COM	78409V104	8,857,486	25,691	SH		OTR		25,691	0	0
SALESFORCE INC	COM	79466L302	5,999,593	30,031	SH		OTR		30,031	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,849,568	58,036	SH		OTR		58,036	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,026,365	29,056	SH		OTR		29,056	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	34,312,709	43,863,000	PRN		OTR		43,863,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	121,895	100,000	PRN		OTR		100,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	15,340,034	306,678	SH		OTR		306,678	0	0
SHIFT4 PMTS INC	CL A	82452J109	5,685,000	75,000	SH		OTR		75,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	9,504,706	417,056	SH		OTR		417,056	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	38,150,725	43,175,000	PRN		OTR		43,175,000	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	20,419,111	3,293,405	SH		OTR		3,293,405	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	18,458,065	14,173,000	PRN		OTR		14,173,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14,173,492	46,631	SH		OTR		46,631	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	70,574,503	62,085,000	PRN		OTR		62,085,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	5,092,681	5,932,000	PRN		OTR		5,932,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	30,312,083	31,297,000	PRN		OTR		31,297,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	2,767,199	3,300,000	PRN		OTR		3,300,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	24,334,851	694,686	SH		OTR		694,686	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,687,010	83,000	SH		OTR		83,000	0	0
STANTEC INC	COM	85472N109	619,715	5,810	SH		OTR		5,810	0	0
STARBUCKS CORP	COM	855244109	3,371,105	32,374	SH		OTR		32,374	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571B105	3,344,741	3,350,000	PRN		OTR		3,350,000	0	0
STATE STR CORP	COM	857477103	2,878,415	38,029	SH		OTR		38,029	0	0
STONECO LTD	COM CL A	G85158106	2,766,600	290,000	SH		OTR		290,000	0	0
SYSCO CORP	COM	871829107	8,271,410	107,101	SH		OTR		107,101	0	0
TARGET CORP	COM	87612E106	1,851,081	11,176	SH		OTR		11,176	0	0
TELADOC HEALTH INC	COM	87918A105	284,900	11,000	SH		OTR		11,000	0	0
TESLA INC	COM	88160R101	23,347,548	112,540	SH		OTR		112,540	0	0
TETRA TECH INC NEW	COM	88162G103	15,620,793	106,329	SH		OTR		106,329	0	0
TEXAS INSTRS INC	COM	882508104	1,885,397	10,136	SH		OTR		10,136	0	0
THE CIGNA GROUP	COM	125523100	1,261,041	4,935	SH		OTR		4,935	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,940,077	17,246	SH		OTR		17,246	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8,675,063	79,382	SH		OTR		79,382	0	0
TRACTOR SUPPLY CO	COM	892356106	2,000,425	8,511	SH		OTR		8,511	0	0
TRADEWEB MKTS INC	CL A	892672106	5,333,850	67,500	SH		OTR		67,500	0	0
TRANSUNION	COM	89400J107	4,971,200	80,000	SH		OTR		80,000	0	0
TRIMBLE INC	COM	896239100	4,680,687	89,292	SH		OTR		89,292	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,489,230	1,800,000	PRN		OTR		1,800,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	674,507	767,000	PRN		OTR		767,000	0	0
UNITED RENTALS INC	COM	911363109	16,710,570	42,224	SH		OTR		42,224	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,500,477	22,219	SH		OTR		22,219	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	17,372,398	22,375,000	PRN		OTR		22,375,000	0	0
VALMONT INDS INC	COM	920253101	295,334	925	SH		OTR		925	0	0
VEEVA SYS INC	CL A COM	922475108	330,822	1,800	SH		OTR		1,800	0	0
VERINT SYS INC	COM	92343X100	2,793,000	75,000	SH		OTR		75,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,796,500	25,000	SH		OTR		25,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,220,071	108,513	SH		OTR		108,513	0	0
VIRTU FINL INC	CL A	928254101	3,402,000	180,000	SH		OTR		180,000	0	0
VISA INC	COM CL A	92826C839	10,145,700	45,000	SH		OTR		45,000	0	0
WALMART INC	COM	931142103	1,740,500	11,804	SH		OTR		11,804	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,946,615	21,188	SH		OTR		21,188	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	860,210	1,305,000	PRN		OTR		1,305,000	0	0
WEX INC	COM	96208T104	5,332,810	29,000	SH		OTR		29,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,885,776	128,967	SH		OTR		128,967	0	0
XYLEM INC	COM	98419M100	2,500,969	23,887	SH		OTR		23,887	0	0
YUM CHINA HLDGS INC	COM	98850P109	14,852,594	234,305	SH		OTR		234,305	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,306,038	13,541	SH		OTR		13,541	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	295,703	250,000	PRN		OTR		250,000	0	0
ZOETIS INC	CL A	98978V103	20,228,618	121,537	SH		OTR		121,537	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	211,241	200,000	PRN		OTR		200,000	0	0