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	2,409	17,119	SH		OTR		17,119	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,494	10,840	SH		OTR		10,840	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,014	10,606	SH		OTR		10,606	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	25,507	187,372	SH		OTR		187,372	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,658	11,524	SH		OTR		11,524	0	0
AGCO CORP	COM	001084102	32,751	282,290	SH		OTR		282,290	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,370	14,364	SH		OTR		14,364	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	63,892	54,504,000	PRN		OTR		54,504,000	0	0
ALCOA CORP	COM	013872106	44,928	754,072	SH		OTR		754,072	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	773	88,700	SH	Call	OTR		88,700	0	0
ALLBIRDS INC	COM CL A	01675A109	3,720	246,707	SH		OTR		246,707	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,277	2,512	SH		OTR		2,512	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,645	2,642	SH		OTR		2,642	0	0
AMAZON COM INC	COM	023135106	7,912	2,373	SH		OTR		2,373	0	0
AMERICAN EXPRESS CO	COM	025816109	916	5,597	SH		OTR		5,597	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	49,020	259,559	SH		OTR		259,559	0	0
AMGEN INC	COM	031162100	5,863	26,063	SH		OTR		26,063	0	0
ANTHEM INC	COM	036752103	684	1,476	SH		OTR		1,476	0	0
APPLE INC	COM	037833100	27,527	155,019	SH		OTR		155,019	0	0
APPLIED MATLS INC	COM	038222105	3,307	21,014	SH		OTR		21,014	0	0
APTIV PLC	SHS	01609W102	1,819	11,025	SH		OTR		11,025	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	37,683	32,931,000	PRN		OTR		32,931,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,826	2,293	SH		OTR		2,293	0	0
ASPEN TECHNOLOGY INC	COM	045327103	24,414	160,405	SH		OTR		160,405	0	0
AUTODESK INC	COM	052769106	24,863	88,420	SH		OTR		88,420	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,053	43,769	SH		OTR		43,769	0	0
BALL CORP	COM	058498106	1,507	15,650	SH		OTR		15,650	0	0
BANK MONTREAL QUE	COM	063671101	2,638	19,368	SH		OTR		19,368	0	0
BIOGEN INC	COM	09062X103	1,604	6,685	SH		OTR		6,685	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	529	500,000	PRN		OTR		500,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,668	1,600,000	PRN		OTR		1,600,000	0	0
BK OF AMERICA CORP	COM	060505104	1,787	40,170	SH		OTR		40,170	0	0
BLOCK INC	NOTE 5/0	852234AJ2	48,971	47,277,000	PRN		OTR		47,277,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	35,810	24,276,000	PRN		OTR		24,276,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	26,355	436,492	SH		OTR		436,492	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	23,512	126,169	SH		OTR		126,169	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	654	6,988	SH		OTR		6,988	0	0
CAMECO CORP	COM	13321L108	1,035	37,543	SH		OTR		37,543	0	0
CANADIAN NATL RY CO	COM	136375102	1,452	9,347	SH		OTR		9,347	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	31,882	587,791	SH		OTR		587,791	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,151	7,900	SH	Call	OTR		7,900	0	0
CHEGG INC	NOTE 9/0	163092AF6	39,428	47,407,000	PRN		OTR		47,407,000	0	0
CIGNA CORP NEW	COM	125523100	1,110	4,835	SH		OTR		4,835	0	0
CISCO SYS INC	COM	17275R102	3,085	48,687	SH		OTR		48,687	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,807	207,563	SH		OTR		207,563	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	26,701	28,197,000	PRN		OTR		28,197,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	863	4,216	SH		OTR		4,216	0	0
CROWN HLDGS INC	COM	228368106	31,973	289,038	SH		OTR		289,038	0	0
CUMMINS INC	COM	231021106	31,545	144,611	SH		OTR		144,611	0	0
CVS HEALTH CORP	COM	126650100	964	9,345	SH		OTR		9,345	0	0
DARLING INGREDIENTS INC	COM	237266101	13,759	198,568	SH		OTR		198,568	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21,338	546,020	SH		OTR		546,020	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	28,776	24,233,000	PRN		OTR		24,233,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	29,298	254,786	SH		OTR		254,786	0	0
DISNEY WALT CO	COM	254687106	2,562	16,538	SH		OTR		16,538	0	0
DOVER CORP	COM	260003108	17,009	93,663	SH		OTR		93,663	0	0
EBAY INC.	COM	278642103	1,700	25,562	SH		OTR		25,562	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,082	8,353	SH		OTR		8,353	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,316	539,667	SH		OTR		539,667	0	0
ELECTRONIC ARTS INC	COM	285512109	1,025	7,771	SH		OTR		7,771	0	0
ETSY INC	COM	29786A106	555	2,534	SH		OTR		2,534	0	0
EURONET WORLDWIDE INC	NOTE 0.250%11/1	298736AL3	6,475	6,020,000	PRN		OTR		6,020,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	24,115	515,833	SH		OTR		515,833	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	11,087	11,386,000	PRN		OTR		11,386,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/	30063PAB1	21,831	21,367,000	PRN		OTR		21,367,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,109	165,908	SH		OTR		165,908	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	13,729	11,193,000	PRN		OTR		11,193,000	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	12,506	12,500,000	PRN		OTR		12,500,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,048	336,639	SH		OTR		336,639	0	0
GENERAL MLS INC	COM	370334104	2,414	35,833	SH		OTR		35,833	0	0
GILEAD SCIENCES INC	COM	375558103	2,374	32,698	SH		OTR		32,698	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,829	12,622	SH		OTR		12,622	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	27,320	26,997,000	PRN		OTR		26,997,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	25,159	590,453	SH		OTR		590,453	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,098	133,063	SH		OTR		133,063	0	0
HEXCEL CORP NEW	COM	428291108	11,061	213,535	SH		OTR		213,535	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,988	19,158	SH		OTR		19,158	0	0
HONEYWELL INTL INC	COM	438516106	19,146	91,821	SH		OTR		91,821	0	0
HP INC	COM	40434L105	1,996	52,976	SH		OTR		52,976	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	458	400,000	PRN		OTR		400,000	0	0
ILLUMINA INC	COM	452327109	38,272	100,600	SH	Call	OTR		100,600	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	642	587,000	PRN		OTR		587,000	0	0
INTEL CORP	COM	458140100	5,392	104,696	SH		OTR		104,696	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,944	14,541	SH		OTR		14,541	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,676	11,123	SH		OTR		11,123	0	0
INTUIT	COM	461202103	2,285	3,552	SH		OTR		3,552	0	0
IQVIA HLDGS INC	COM	46266C105	1,800	6,381	SH		OTR		6,381	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	39,979	35,380,000	PRN		OTR		35,380,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12,631	82,255	SH		OTR		82,255	0	0
JOHNSON & JOHNSON	COM	478160104	6,868	40,148	SH		OTR		40,148	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,341	41,093	SH		OTR		41,093	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,876	18,768	SH		OTR		18,768	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,641	292,610	SH		OTR		292,610	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,484	66,000	SH		OTR		66,000	0	0
LINDE PLC	SHS	G5494J103	2,182	6,298	SH		OTR		6,298	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	9,936	7,484,000	PRN		OTR		7,484,000	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	1,608	1,400,000	PRN		OTR		1,400,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	34,443	27,651,000	PRN		OTR		27,651,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,131	8,714	SH		OTR		8,714	0	0
MCDONALDS CORP	COM	580135101	3,674	13,707	SH		OTR		13,707	0	0
MERCADOLIBRE INC	COM	58733R102	1,735	1,287	SH		OTR		1,287	0	0
MERCK & CO INC	COM	58933Y105	1,648	21,503	SH		OTR		21,503	0	0
META PLATFORMS INC	CL A	30303M102	8,405	24,988	SH		OTR		24,988	0	0
METLIFE INC	COM	59156R108	1,901	30,425	SH		OTR		30,425	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	21,600	12,727	SH		OTR		12,727	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	7,346	5,900,000	PRN		OTR		5,900,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,170	173,587	SH		OTR		173,587	0	0
MICROSOFT CORP	COM	594918104	1,073	27,000	SH	Call	OTR		27,000	0	0
MICROSOFT CORP	COM	594918104	22,493	66,879	SH		OTR		66,879	0	0
MODERNA INC	COM	60770K107	1,953	7,688	SH		OTR		7,688	0	0
MONDELEZ INTL INC	CL A	609207105	5,754	86,771	SH		OTR		86,771	0	0
MOODYS CORP	COM	615369105	5,565	14,249	SH		OTR		14,249	0	0
MORGAN STANLEY	COM NEW	617446448	747	7,611	SH		OTR		7,611	0	0
MSCI INC	COM	55354G100	2,008	3,278	SH		OTR		3,278	0	0
NEXTERA ENERGY INC	COM	65339F101	24,243	259,675	SH		OTR		259,675	0	0
NICE LTD	NOTE 9/1	653656AB4	11,585	9,470,000	PRN		OTR		9,470,000	0	0
NIKE INC	CL B	654106103	3,561	21,365	SH		OTR		21,365	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	15,871	17,198,000	PRN		OTR		17,198,000	0	0
NVIDIA CORPORATION	COM	67066G104	8,285	28,169	SH		OTR		28,169	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	63,609	53,264,000	PRN		OTR		53,264,000	0	0
OKTA INC	CL A	679295105	769	3,429	SH		OTR		3,429	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,343	23,029	SH		OTR		23,029	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,283	33,428	SH		OTR		33,428	0	0
PEPSICO INC	COM	713448108	7,446	42,866	SH		OTR		42,866	0	0
PERKINELMER INC	COM	714046109	25,143	125,051	SH		OTR		125,051	0	0
PFIZER INC	COM	717081103	3,443	58,302	SH		OTR		58,302	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	1,078	1,000,000	PRN		OTR		1,000,000	0	0
PTC INC	COM	69370C100	12,108	99,944	SH		OTR		99,944	0	0
QUALCOMM INC	COM	747525103	2,777	15,185	SH		OTR		15,185	0	0
REPUBLIC SVCS INC	COM	760759100	14,475	103,803	SH		OTR		103,803	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	57,423	61,076,000	PRN		OTR		61,076,000	0	0
ROYAL BK CDA	COM	780087102	3,921	29,204	SH		OTR		29,204	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	34,510	29,088,000	PRN		OTR		29,088,000	0	0
S&P GLOBAL INC	COM	78409V104	20,141	42,677	SH		OTR		42,677	0	0
SALESFORCE COM INC	COM	79466L302	4,640	18,257	SH		OTR		18,257	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,186	11,854	SH		OTR		11,854	0	0
SHOPIFY INC	NOTE 2.875%11/1	82509LAA5	28,663	22,627,000	PRN		OTR		22,627,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	46,911	145,024	SH		OTR		145,024	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,673	2,000,000	PRN		OTR		2,000,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	48,266	43,385,000	PRN		OTR		43,385,000	0	0
STATE STR CORP	COM	857477103	1,657	17,813	SH		OTR		17,813	0	0
STEEL DYNAMICS INC	COM	858119100	36,358	585,758	SH		OTR		585,758	0	0
SVB FINANCIAL GROUP	COM	78486Q101	35,460	52,283	SH		OTR		52,283	0	0
SYSCO CORP	COM	871829107	2,663	33,906	SH		OTR		33,906	0	0
TARGET CORP	COM	87612E106	1,414	6,108	SH		OTR		6,108	0	0
TESLA INC	COM	88160R101	8,057	7,624	SH		OTR		7,624	0	0
TETRA TECH INC NEW	COM	88162G103	24,902	146,656	SH		OTR		146,656	0	0
TEXAS INSTRS INC	COM	882508104	3,033	16,094	SH		OTR		16,094	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,027	4,537	SH		OTR		4,537	0	0
TJX COS INC NEW	COM	872540109	24,777	326,355	SH		OTR		326,355	0	0
TRACTOR SUPPLY CO	COM	892356106	27,662	115,934	SH		OTR		115,934	0	0
TRIMBLE INC	COM	896239100	21,366	245,051	SH		OTR		245,051	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	25,516	23,375,000	PRN		OTR		23,375,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	40,783	41,129,000	PRN		OTR		41,129,000	0	0
UNITED RENTALS INC	COM	911363109	31,199	93,891	SH		OTR		93,891	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,560	13,065	SH		OTR		13,065	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,956	43,526	SH		OTR		43,526	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,812	92,616	SH		OTR		92,616	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	5,418	3,824,000	PRN		OTR		3,824,000	0	0
VISA INC	COM CL A	92826C839	3,791	17,494	SH		OTR		17,494	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	1,043	1,000,000	PRN		OTR		1,000,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	18,663	136,956	SH		OTR		136,956	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	2,784	2,870,000	PRN		OTR		2,870,000	0	0
WESTERN UN CO	COM	959802109	885	49,606	SH		OTR		49,606	0	0
WORKDAY INC	CL A	98138H101	1,522	5,570	SH		OTR		5,570	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21,422	35,991	SH		OTR		35,991	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	28,130	23,200,000	PRN		OTR		23,200,000	0	0
ZOETIS INC	CL A	98978V103	12,728	52,157	SH		OTR		52,157	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	742	4,032	SH		OTR		4,032	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	55,353	51,105,000	PRN		OTR		51,105,000	0	0