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	1,952	17,985	SH		OTR		17,985	0	0
ABBVIE INC	COM	00287Y109	1,845	17,457	SH		OTR		17,457	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,108	12,026	SH		OTR		12,026	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,872	31,760	SH		OTR		31,760	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,716	128,216	SH		OTR		128,216	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	936	10,147	SH		OTR		10,147	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,869	100,192	SH		OTR		100,192	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	109,050	97,730,000	PRN		OTR		97,730,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,376	12,792	SH		OTR		12,792	0	0
AMCOR PLC	ORD	G0250X107	637	54,187	SH		OTR		54,187	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,102	117,983	SH		OTR		117,983	0	0
ANALOG DEVICES INC	COM	032654105	16,175	109,527	SH		OTR		109,527	0	0
ANSYS INC	COM	03662Q105	7,002	19,251	SH		OTR		19,251	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	2,521	2,650,000	PRN		OTR		2,650,000	0	0
APPLE INC	COM	037833100	33,795	254,383	SH		OTR		254,383	0	0
APPLIED MATLS INC	COM	038222105	965	11,112	SH		OTR		11,112	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	3,978	3,900,000	PRN		OTR		3,900,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	48,000	45,176,000	PRN		OTR		45,176,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	10,194	78,258	SH		OTR		78,258	0	0
AT&T INC	COM	00206R102	1,866	65,489	SH		OTR		65,489	0	0
BAKER HUGHES COMPANY	CL A	05722G100	666	31,842	SH		OTR		31,842	0	0
BALL CORP	COM	058498106	1,119	12,016	SH		OTR		12,016	0	0
BANK NOVA SCOTIA B C	COM	064149107	591	10,939	SH		OTR		10,939	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,960	17,202	SH		OTR		17,202	0	0
BK OF AMERICA CORP	COM	060505104	2,442	81,330	SH		OTR		81,330	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	1,541	1,500,000	PRN		OTR		1,500,000	0	0
BOSTON PROPERTIES INC	COM	101121101	14,101	149,187	SH		OTR		149,187	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	703	19,680	SH		OTR		19,680	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,860	30,025	SH		OTR		30,025	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14,767	357,782	SH		OTR		357,782	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25,289	185,390	SH		OTR		185,390	0	0
CAMPBELL SOUP CO	COM	134429109	669	13,846	SH		OTR		13,846	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,806	312,994	SH		OTR		312,994	0	0
CHEVRON CORP NEW	COM	166764100	1,835	21,543	SH		OTR		21,543	0	0
CIENA CORP	COM NEW	171779309	13,287	251,422	SH		OTR		251,422	0	0
CISCO SYS INC	COM	17275R102	2,067	46,429	SH		OTR		46,429	0	0
CITIGROUP INC	COM NEW	172967424	1,437	23,567	SH		OTR		23,567	0	0
COCA COLA CO	COM	191216100	2,682	49,176	SH		OTR		49,176	0	0
COGNEX CORP	COM	192422103	12,290	153,064	SH		OTR		153,064	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,177	13,830	SH		OTR		13,830	0	0
COMCAST CORP NEW	CL A	20030N101	2,214	43,217	SH		OTR		43,217	0	0
CONAGRA BRANDS INC	COM	205887102	9,512	262,341	SH		OTR		262,341	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	26,573	14,666,000	PRN		OTR		14,666,000	0	0
CROWN HLDGS INC	COM	228368106	15,672	156,410	SH		OTR		156,410	0	0
CSX CORP	COM	126408103	939	10,377	SH		OTR		10,377	0	0
CUMMINS INC	COM	231021106	14,003	61,672	SH		OTR		61,672	0	0
CVS HEALTH CORP	COM	126650100	822	12,132	SH		OTR		12,132	0	0
DARLING INGREDIENTS INC	COM	237266101	2,079	35,968	SH		OTR		35,968	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,530	361,332	SH		OTR		361,332	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	12,652	5,619,000	PRN		OTR		5,619,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,193	163,543	SH		OTR		163,543	0	0
DISNEY WALT CO	COM	254687106	3,057	16,876	SH		OTR		16,876	0	0
DOMINION ENERGY INC	COM	25746U109	800	10,767	SH		OTR		10,767	0	0
DOVER CORP	COM	260003108	8,167	64,708	SH		OTR		64,708	0	0
DOW INC	COM	260557103	556	10,019	SH		OTR		10,019	0	0
EBAY INC.	COM	278642103	720	14,290	SH		OTR		14,290	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	11,699	381,553	SH		OTR		381,553	0	0
ENBRIDGE INC	COM	29250N105	583	18,159	SH		OTR		18,159	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,204	46,602	SH		OTR		46,602	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	7,398	6,540,000	PRN		OTR		6,540,000	0	0
EVERSOURCE ENERGY	COM	30040W108	902	10,469	SH		OTR		10,469	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	13,098	485,463	SH		OTR		485,463	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	40,864	28,920,000	PRN		OTR		28,920,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	14,872	11,368,000	PRN		OTR		11,368,000	0	0
EXELON CORP	COM	30161N101	543	12,918	SH		OTR		12,918	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,384	78,434	SH		OTR		78,434	0	0
EXXON MOBIL CORP	COM	30231G102	2,077	50,002	SH		OTR		50,002	0	0
FACEBOOK INC	CL A	30303M102	6,544	24,059	SH		OTR		24,059	0	0
FASTENAL CO	COM	311900104	15,634	320,132	SH		OTR		320,132	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,310	87,105	SH		OTR		87,105	0	0
FIRSTENERGY CORP	COM	337932107	433	14,263	SH		OTR		14,263	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,132	22,483	SH		OTR		22,483	0	0
FORD MTR CO DEL	COM	345370860	389	43,954	SH		OTR		43,954	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	12,891	12,500,000	PRN		OTR		12,500,000	0	0
GAP INC	COM	364760108	459	22,680	SH		OTR		22,680	0	0
GENERAL ELECTRIC CO	COM	369604103	838	78,217	SH		OTR		78,217	0	0
GENERAL MLS INC	COM	370334104	845	14,397	SH		OTR		14,397	0	0
GENERAL MTRS CO	COM	37045V100	556	13,282	SH		OTR		13,282	0	0
GILEAD SCIENCES INC	COM	375558103	873	15,303	SH		OTR		15,303	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13,639	339,707	SH		OTR		339,707	0	0
HALLIBURTON CO	COM	406216101	735	38,839	SH		OTR		38,839	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	560	11,519	SH		OTR		11,519	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	517	16,249	SH		OTR		16,249	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	3,605	3,450,000	PRN		OTR		3,450,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	295	25,070	SH		OTR		25,070	0	0
HEXCEL CORP NEW	COM	428291108	8,110	167,236	SH		OTR		167,236	0	0
HOME DEPOT INC	COM	437076102	3,136	11,821	SH		OTR		11,821	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	505	34,559	SH		OTR		34,559	0	0
HP INC	COM	40434L105	596	24,382	SH		OTR		24,382	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	45,422	31,216,000	PRN		OTR		31,216,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	3,347	3,000,000	PRN		OTR		3,000,000	0	0
INTEL CORP	COM	458140100	2,171	44,420	SH		OTR		44,420	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	874	37,179	SH		OTR		37,179	0	0
INVESCO LTD	SHS	G491BT108	273	15,669	SH		OTR		15,669	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	6,513	7,380,000	PRN		OTR		7,380,000	0	0
IRON MTN INC NEW	COM	46284V101	419	14,222	SH		OTR		14,222	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	2,093	2,000,000	PRN		OTR		2,000,000	0	0
JOHNSON & JOHNSON	COM	478160104	4,875	31,183	SH		OTR		31,183	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,289	34,137	SH		OTR		34,137	0	0
KELLOGG CO	COM	487836108	715	11,518	SH		OTR		11,518	0	0
KIMCO RLTY CORP	COM	49446R109	878	58,578	SH		OTR		58,578	0	0
KINDER MORGAN INC DEL	COM	49456B101	976	71,600	SH		OTR		71,600	0	0
KROGER CO	COM	501044101	753	23,772	SH		OTR		23,772	0	0
L BRANDS INC	COM	501797104	438	11,726	SH		OTR		11,726	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	875	700,000	PRN		OTR		700,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	3,618	2,800,000	PRN		OTR		2,800,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	1,915	2,000,000	PRN		OTR		2,000,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	45,836	37,455,000	PRN		OTR		37,455,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	11,108	11,069,000	PRN		OTR		11,069,000	0	0
MANULIFE FINL CORP	COM	56501R106	310	17,544	SH		OTR		17,544	0	0
MASCO CORP	COM	574599106	693	12,621	SH		OTR		12,621	0	0
MEDTRONIC PLC	SHS	G5960L103	1,715	14,798	SH		OTR		14,798	0	0
MERCK & CO. INC	COM	58933Y105	2,523	31,203	SH		OTR		31,203	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	1,675	1,460,000	PRN		OTR		1,460,000	0	0
METLIFE INC	COM	59156R108	728	15,590	SH		OTR		15,590	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,765	10,324	SH		OTR		10,324	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	1,674	834,000	PRN		OTR		834,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,717	222,786	SH		OTR		222,786	0	0
MICROSOFT CORP	COM	594918104	40,525	182,200	SH	Call	OTR		182,200	0	0
MICROSOFT CORP	COM	594918104	30,743	138,440	SH		OTR		138,440	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	2,211	2,620,000	PRN		OTR		2,620,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,548	22,698	SH		OTR		22,698	0	0
MOSAIC CO NEW	COM	61945C103	264	11,589	SH		OTR		11,589	0	0
NEWELL BRANDS INC	COM	651229106	275	12,994	SH		OTR		12,994	0	0
NEWMONT CORP	COM	651639106	1,060	17,623	SH		OTR		17,623	0	0
NEWS CORP NEW	CL A	65249B109	323	17,990	SH		OTR		17,990	0	0
NEWS CORP NEW	CL B	65249B208	296	16,640	SH		OTR		16,640	0	0
NEXTERA ENERGY INC	COM	65339F101	1,701	22,126	SH		OTR		22,126	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	641	30,780	SH		OTR		30,780	0	0
NIKE INC	CL B	654106103	16,926	119,636	SH		OTR		119,636	0	0
NORTONLIFELOCK INC	COM	668771108	457	20,810	SH		OTR		20,810	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	301	11,821	SH		OTR		11,821	0	0
OMNICOM GROUP INC	COM	681919106	631	10,136	SH		OTR		10,136	0	0
ORACLE CORP	COM	68389X105	1,432	22,225	SH		OTR		22,225	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	28,810	20,342,000	PRN		OTR		20,342,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,521	10,878	SH		OTR		10,878	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	360	27,806	SH		OTR		27,806	0	0
PEPSICO INC	COM	713448108	2,481	16,816	SH		OTR		16,816	0	0
PERKINELMER INC	COM	714046109	11,143	77,670	SH		OTR		77,670	0	0
PFIZER INC	COM	717081103	1,999	54,400	SH		OTR		54,400	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	37,875	30,307,000	PRN		OTR		30,307,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,337	31,400	SH		OTR		31,400	0	0
PROGRESSIVE CORP	COM	743315103	1,100	11,212	SH		OTR		11,212	0	0
PROLOGIS INC.	COM	74340W103	1,437	14,463	SH		OTR		14,463	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	1,199	1,080,000	PRN		OTR		1,080,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	5,698	5,350,000	PRN		OTR		5,350,000	0	0
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	41,627	32,600,000	PRN		OTR		32,600,000	0	0
QUALCOMM INC	COM	747525103	1,743	11,612	SH		OTR		11,612	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	9,523	134,451	SH		OTR		134,451	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,367	21,407	SH		OTR		21,407	0	0
ROLLINS INC	COM	775711104	452	11,584	SH		OTR		11,584	0	0
ROSS STORES INC	COM	778296103	11,595	94,423	SH		OTR		94,423	0	0
ROYAL BK CDA	COM	780087102	1,059	12,852	SH		OTR		12,852	0	0
SCHLUMBERGER LTD	COM	806857108	276	12,625	SH		OTR		12,625	0	0
SCHWAB CHARLES CORP	COM	808513105	541	10,320	SH		OTR		10,320	0	0
SEALED AIR CORP NEW	COM	81211K100	460	10,038	SH		OTR		10,038	0	0
SERVICENOW INC	COM	81762P102	10,300	18,723	SH		OTR		18,723	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	64,965	54,734,000	PRN		OTR		54,734,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,221	90,335	SH		OTR		90,335	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	6,321	67,644	SH		OTR		67,644	0	0
SOUTHERN CO	COM	842587107	712	11,739	SH		OTR		11,739	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	72,233	49,499,000	PRN		OTR		49,499,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	900	689,000	PRN		OTR		689,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	3,402	2,500,000	PRN		OTR		2,500,000	0	0
STARBUCKS CORP	COM	855244109	1,490	14,025	SH		OTR		14,025	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	3,564	3,600,000	PRN		OTR		3,600,000	0	0
STRYKER CORPORATION	COM	863667101	15,688	64,057	SH		OTR		64,057	0	0
SUNCOR ENERGY INC NEW	COM	867224107	239	13,961	SH		OTR		13,961	0	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	1,048	1,050,000	PRN		OTR		1,050,000	0	0
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	5,218	5,450,000	PRN		OTR		5,450,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9,541	24,607	SH		OTR		24,607	0	0
TAPESTRY INC	COM	876030107	382	12,271	SH		OTR		12,271	0	0
TETRA TECH INC NEW	COM	88162G103	11,079	95,688	SH		OTR		95,688	0	0
TJX COS INC NEW	COM	872540109	14,161	207,369	SH		OTR		207,369	0	0
TORO CO	COM	891092108	10,985	115,837	SH		OTR		115,837	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	923	16,305	SH		OTR		16,305	0	0
TRACTOR SUPPLY CO	COM	892356106	23,632	168,091	SH		OTR		168,091	0	0
TRIMBLE INC	COM	896239100	12,433	186,221	SH		OTR		186,221	0	0
TRUIST FINL CORP	COM	89832Q109	718	13,672	SH		OTR		13,672	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	1,841	1,800,000	PRN		OTR		1,800,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	1,098	900,000	PRN		OTR		900,000	0	0
UNITED RENTALS INC	COM	911363109	10,104	43,575	SH		OTR		43,575	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,535	10,220	SH		OTR		10,220	0	0
US BANCORP DEL	COM NEW	902973304	619	13,418	SH		OTR		13,418	0	0
VEEVA SYS INC	CL A COM	922475108	6,525	23,951	SH		OTR		23,951	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,687	301,437	SH		OTR		301,437	0	0
VISA INC	COM CL A	92826C839	3,863	17,685	SH		OTR		17,685	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	6,077	5,800,000	PRN		OTR		5,800,000	0	0
VONTIER CORPORATION	COM	928881101	581	17,394	SH		OTR		17,394	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	552	13,936	SH		OTR		13,936	0	0
WALMART INC	COM	931142103	1,466	10,170	SH		OTR		10,170	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,842	86,213	SH		OTR		86,213	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	10,738	11,030,000	PRN		OTR		11,030,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,116	37,516	SH		OTR		37,516	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	15,845	15,875,000	PRN		OTR		15,875,000	0	0
WESTERN UN CO	COM	959802109	232	10,609	SH		OTR		10,609	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,145	332,354	SH		OTR		332,354	0	0
WILLIAMS COS INC	COM	969457100	237	11,876	SH		OTR		11,876	0	0
YY INC	NOTE 1.375% 6/1	98426TAF3	3,060	3,100,000	PRN		OTR		3,100,000	0	0
ZOETIS INC	CL A	98978V103	14,716	88,949	SH		OTR		88,949	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	59,528	44,486,000	PRN		OTR		44,486,000	0	0