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
1LIFE HEALTHCARE INC	COM	68269G107	314	40,000	SH		OTR		40,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,327	84,016	SH		OTR		84,016	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,973	38,172	SH		OTR		38,172	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	657	7,295	SH		OTR		7,295	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,269	29,669	SH		OTR		29,669	0	0
AECOM	COM	00766T100	709	10,869	SH		OTR		10,869	0	0
AES CORP	COM	00130H105	21,407	1,018,894	SH		OTR		1,018,894	0	0
AGCO CORP	COM	001084102	8,848	89,642	SH		OTR		89,642	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,789	24,072	SH		OTR		24,072	0	0
AIRBNB INC	NOTE 3/1	009066AB7	45,284	55,056,000	PRN		OTR		550,560	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	91,622	92,221,000	PRN		OTR		922,210	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	1,626	1,975,000	PRN		OTR		19,750	0	0
ALCOA CORP	COM	013872106	7,575	166,198	SH		OTR		166,198	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,927	4,538	SH		OTR		4,538	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,240	4,699	SH		OTR		4,699	0	0
AMAZON COM INC	COM	023135106	10,505	98,908	SH		OTR		98,908	0	0
AMERICAN EXPRESS CO	COM	025816109	6,236	44,984	SH		OTR		44,984	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,401	143,856	SH		OTR		143,856	0	0
AMGEN INC	COM	031162100	8,445	34,710	SH		OTR		34,710	0	0
ANSYS INC	COM	03662Q105	7,256	30,321	SH		OTR		30,321	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	704	700,000	PRN		OTR		7,000	0	0
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	2,457	2,450,000	PRN		OTR		24,500	0	0
APPLE INC	COM	037833100	33,846	247,560	SH		OTR		247,560	0	0
APPLIED MATLS INC	COM	038222105	10,537	115,813	SH		OTR		115,813	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	24,422	23,345,000	PRN		OTR		233,450	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	673	3,662	SH		OTR		3,662	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,281	34,530	SH		OTR		34,530	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,579	8,129	SH		OTR		8,129	0	0
BAIDU INC	SPON ADR REP A	056752108	6,303	42,376	SH		OTR		42,376	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,186	75,728	SH		OTR		75,728	0	0
BALL CORP	COM	058498106	1,935	28,144	SH		OTR		28,144	0	0
BANK MONTREAL QUE	COM	063671101	3,080	32,314	SH		OTR		32,314	0	0
BANK NOVA SCOTIA B C	COM	064149107	7,467	127,289	SH		OTR		127,289	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	386	1,000,000	PRN		OTR		10,000	0	0
BIOGEN INC	COM	09062X103	2,393	11,735	SH		OTR		11,735	0	0
BK OF AMERICA CORP	COM	060505104	1,129	36,259	SH		OTR		36,259	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	9,120	9,725,000	PRN		OTR		97,250	0	0
BLOCK INC	NOTE 5/0	852234AJ2	2,463	3,094,000	PRN		OTR		30,940	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	21,860	18,147,000	PRN		OTR		181,470	0	0
BOSTON PROPERTIES INC	COM	101121101	16,647	187,087	SH		OTR		187,087	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,346	37,500	SH		OTR		37,500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12,058	271,143	SH		OTR		271,143	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	5,029	6,100,000	PRN		OTR		61,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	910	6,063	SH		OTR		6,063	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	684	17,849	SH		OTR		17,849	0	0
CANADIAN NATL RY CO	COM	136375102	1,613	14,472	SH		OTR		14,472	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,689	45,000	SH		OTR		45,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,264	484,131	SH		OTR		484,131	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	10,395	2,651,726	SH		OTR		2,651,726	0	0
CHARLES RIV LABS INTL INC	COM	159864107	834	3,900	SH		OTR		3,900	0	0
CIGNA CORP NEW	COM	125523100	1,576	5,979	SH		OTR		5,979	0	0
CISCO SYS INC	COM	17275R102	3,630	85,131	SH		OTR		85,131	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	823	17,500	SH		OTR		17,500	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	11,373	20,525,000	PRN		OTR		205,250	0	0
CONAGRA BRANDS INC	COM	205887102	1,148	33,531	SH		OTR		33,531	0	0
COPART INC	COM	217204106	15,549	143,102	SH		OTR		143,102	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	1,604	1,938,000	PRN		OTR		19,380	0	0
CROWN HLDGS INC	COM	228368106	10,985	119,180	SH		OTR		119,180	0	0
CUMMINS INC	COM	231021106	14,893	76,952	SH		OTR		76,952	0	0
CVS HEALTH CORP	COM	126650100	1,551	16,734	SH		OTR		16,734	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,479	35,000	SH		OTR		35,000	0	0
DANAHER CORPORATION	COM	235851102	21,590	85,161	SH		OTR		85,161	0	0
DARLING INGREDIENTS INC	COM	237266101	5,782	96,686	SH		OTR		96,686	0	0
DEXCOM INC	COM	252131107	1,815	24,352	SH		OTR		24,352	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	7,956	8,691,000	PRN		OTR		86,910	0	0
DICKS SPORTING GOODS INC	COM	253393102	736	9,771	SH		OTR		9,771	0	0
DIGITAL RLTY TR INC	COM	253868103	350	2,698	SH		OTR		2,698	0	0
DISCOVER FINL SVCS	COM	254709108	5,013	53,000	SH		OTR		53,000	0	0
DISNEY WALT CO	COM	254687106	1,767	18,720	SH		OTR		18,720	0	0
DOCUSIGN INC	COM	256163106	743	12,948	SH		OTR		12,948	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	2,064	2,250,000	PRN		OTR		22,500	0	0
DOVER CORP	COM	260003108	810	6,673	SH		OTR		6,673	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	34,359	38,230,000	PRN		OTR		382,300	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	4,084	275,000	SH		OTR		275,000	0	0
EBAY INC.	COM	278642103	2,310	55,434	SH		OTR		55,434	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,252	13,168	SH		OTR		13,168	0	0
ELEVANCE HEALTH INC	COM	036752103	1,242	2,573	SH		OTR		2,573	0	0
ENDAVA PLC	ADS	29260V105	4,634	52,500	SH		OTR		52,500	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	20,692	21,266,000	PRN		OTR		212,660	0	0
ENPHASE ENERGY INC	COM	29355A107	2,049	10,495	SH		OTR		10,495	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	14,747	15,232,000	PRN		OTR		152,320	0	0
EPAM SYS INC	COM	29414B104	2,358	8,000	SH		OTR		8,000	0	0
ETSY INC	COM	29786A106	449	6,135	SH		OTR		6,135	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	2,241	3,112,000	PRN		OTR		31,120	0	0
EVERTEC INC	COM	30040P103	5,532	150,000	SH		OTR		150,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,013	33,000	SH		OTR		33,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	739	22,720	SH		OTR		22,720	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	7,109	9,593,000	PRN		OTR		95,930	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	8,943	12,689,000	PRN		OTR		126,890	0	0
EXACT SCIENCES CORP	COM	30063P105	315	8,000	SH		OTR		8,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,359	113,000	SH		OTR		113,000	0	0
FISERV INC	COM	337738108	11,121	125,000	SH		OTR		125,000	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	20,584	20,845,000	PRN		OTR		208,450	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	18,294	87,071	SH		OTR		87,071	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	24,139	26,316,000	PRN		OTR		263,160	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,026	205,957	SH		OTR		205,957	0	0
GENERAC HLDGS INC	COM	368736104	7,642	36,290	SH		OTR		36,290	0	0
GENERAL MLS INC	COM	370334104	3,287	43,568	SH		OTR		43,568	0	0
GILEAD SCIENCES INC	COM	375558103	3,106	50,248	SH		OTR		50,248	0	0
GLOBAL PMTS INC	COM	37940X102	11,064	100,000	SH		OTR		100,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,990	16,801	SH		OTR		16,801	0	0
GOODRX HLDGS INC	COM CL A	38246G108	296	50,000	SH		OTR		50,000	0	0
GREEN DOT CORP	CL A	39304D102	3,264	130,000	SH		OTR		130,000	0	0
GUARDANT HEALTH INC	COM	40131M109	262	6,500	SH		OTR		6,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	647	27,264	SH		OTR		27,264	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	880	20,000	SH		OTR		20,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	13,689	361,570	SH		OTR		361,570	0	0
HEALTHEQUITY INC	COM	42226A107	5,464	89,000	SH		OTR		89,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,761	32,000	SH		OTR		32,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,199	90,415	SH		OTR		90,415	0	0
HEXCEL CORP NEW	COM	428291108	14,817	283,245	SH		OTR		283,245	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,884	34,854	SH		OTR		34,854	0	0
HOLOGIC INC	COM	436440101	693	10,000	SH		OTR		10,000	0	0
HONEYWELL INTL INC	COM	438516106	4,215	24,250	SH		OTR		24,250	0	0
HP INC	COM	40434L105	2,740	83,573	SH		OTR		83,573	0	0
IDEXX LABS INC	COM	45168D104	5,774	16,464	SH		OTR		16,464	0	0
ILLUMINA INC	COM	452327109	1,914	10,380	SH		OTR		10,380	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	2,681	2,800,000	PRN		OTR		28,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	12,482	10,891,000	PRN		OTR		108,910	0	0
INSULET CORP	COM	45784P101	937	4,300	SH		OTR		4,300	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,354	4,595,000	PRN		OTR		45,950	0	0
INTEL CORP	COM	458140100	6,691	178,864	SH		OTR		178,864	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,565	25,250	SH		OTR		25,250	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,170	9,820	SH		OTR		9,820	0	0
INTUIT	COM	461202103	8,182	21,228	SH		OTR		21,228	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	642	3,200	SH		OTR		3,200	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	4,678	5,811,000	PRN		OTR		58,110	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	17,136	25,600,000	PRN		OTR		256,000	0	0
IQVIA HLDGS INC	COM	46266C105	3,591	16,550	SH		OTR		16,550	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	24,760	21,060,000	PRN		OTR		210,600	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	1,324	1,800,000	PRN		OTR		18,000	0	0
JOHNSON & JOHNSON	COM	478160104	12,541	70,649	SH		OTR		70,649	0	0
JONES LANG LASALLE INC	COM	48020Q107	14,643	83,744	SH		OTR		83,744	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,998	43,509	SH		OTR		43,509	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,271	493,472	SH		OTR		493,472	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,199	16,779	SH		OTR		16,779	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,620	107,767	SH		OTR		107,767	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,232	4,836	SH		OTR		4,836	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	10,903	7,325,000	PRN		OTR		73,250	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	26,002	24,798,000	PRN		OTR		247,980	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	1,866	2,200,000	PRN		OTR		22,000	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	3,060	510,000	SH		OTR		510,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	26,876	26,152,000	PRN		OTR		261,520	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	11,061	12,927,000	PRN		OTR		129,270	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	1,771	1,995,000	PRN		OTR		19,950	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,278	45,000	SH		OTR		45,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	41,344	45,747,000	PRN		OTR		457,470	0	0
MASIMO CORP	COM	574795100	320	2,450	SH		OTR		2,450	0	0
MASTEC INC	COM	576323109	15,833	220,949	SH		OTR		220,949	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,275	29,399	SH		OTR		29,399	0	0
MCDONALDS CORP	COM	580135101	4,716	19,104	SH		OTR		19,104	0	0
MERCADOLIBRE INC	COM	58733R102	3,071	4,822	SH		OTR		4,822	0	0
MERCK & CO INC	COM	58933Y105	5,350	58,680	SH		OTR		58,680	0	0
META FINL GROUP INC	COM	59100U108	5,220	135,000	SH		OTR		135,000	0	0
META PLATFORMS INC	CL A	30303M102	6,137	38,056	SH		OTR		38,056	0	0
METLIFE INC	COM	59156R108	3,183	50,689	SH		OTR		50,689	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	599	521	SH		OTR		521	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,327	132,552	SH		OTR		132,552	0	0
MICROSOFT CORP	COM	594918104	30,774	119,824	SH		OTR		119,824	0	0
MICROSOFT CORP	COM	594918104	212	31,100	SH	Call	OTR		31,100	0	0
MONDELEZ INTL INC	CL A	609207105	2,339	37,675	SH		OTR		37,675	0	0
MOODYS CORP	COM	615369105	6,866	25,245	SH		OTR		25,245	0	0
MSCI INC	COM	55354G100	6,676	16,197	SH		OTR		16,197	0	0
NASDAQ INC	COM	631103108	6,102	40,000	SH		OTR		40,000	0	0
NEXTERA ENERGY INC	COM	65339F101	21,923	283,020	SH		OTR		283,020	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,256	72,000	SH		OTR		72,000	0	0
NICE LTD	SPONSORED ADR	653656108	5,292	27,500	SH		OTR		27,500	0	0
NICE LTD	NOTE 9/1	653656AB4	28,598	28,970,000	PRN		OTR		289,700	0	0
NIKE INC	CL B	654106103	2,748	26,893	SH		OTR		26,893	0	0
NIO INC	NOTE 2/0	62914VAE6	9,890	11,500,000	PRN		OTR		115,000	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	1,156	1,297,000	PRN		OTR		12,970	0	0
NVIDIA CORPORATION	COM	67066G104	15,505	102,281	SH		OTR		102,281	0	0
OKTA INC	CL A	679295105	1,212	13,403	SH		OTR		13,403	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	10,923	13,052,000	PRN		OTR		130,520	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	495	561,000	PRN		OTR		5,610	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	19,120	15,000,000	PRN		OTR		150,000	0	0
OMNICELL COM	COM	68213N109	967	8,500	SH		OTR		8,500	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,792	175,000	SH		OTR		175,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,319	6,720	SH		OTR		6,720	0	0
PAYCHEX INC	COM	704326107	5,124	45,000	SH		OTR		45,000	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	2,473	185,000	SH		OTR		185,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	865	12,381	SH		OTR		12,381	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,942	55,430	SH		OTR		55,430	0	0
PEPSICO INC	COM	713448108	12,345	74,071	SH		OTR		74,071	0	0
PERKINELMER INC	COM	714046109	1,395	9,811	SH		OTR		9,811	0	0
PFIZER INC	COM	717081103	3,059	58,343	SH		OTR		58,343	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	10,851	12,346,000	PRN		OTR		123,460	0	0
PROLOGIS INC.	COM	74340W103	5,093	43,293	SH		OTR		43,293	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	4,359	4,320,000	PRN		OTR		43,200	0	0
PTC INC	COM	69370C100	864	8,127	SH		OTR		8,127	0	0
QUALCOMM INC	COM	747525103	5,043	39,481	SH		OTR		39,481	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	612	4,600	SH		OTR		4,600	0	0
REPUBLIC SVCS INC	COM	760759100	15,906	121,538	SH		OTR		121,538	0	0
RESMED INC	COM	761152107	629	3,000	SH		OTR		3,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	2,486	3,300,000	PRN		OTR		33,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	38,900	47,144,000	PRN		OTR		471,440	0	0
ROYAL BK CDA	COM	780087102	5,596	58,317	SH		OTR		58,317	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	13,778	15,244,000	PRN		OTR		152,440	0	0
S&P GLOBAL INC	COM	78409V104	18,343	54,420	SH		OTR		54,420	0	0
SALESFORCE INC	COM	79466L302	5,269	31,928	SH		OTR		31,928	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,714	47,929	SH		OTR		47,929	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	36,650	50,903,000	PRN		OTR		509,030	0	0
SEALED AIR CORP NEW	COM	81211K100	673	11,661	SH		OTR		11,661	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,314	70,000	SH		OTR		70,000	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	23,553	29,150,000	PRN		OTR		291,500	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	19,519	23,223,000	PRN		OTR		232,230	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	791	4,416	SH		OTR		4,416	0	0
SNAP INC	NOTE 5/0	83304AAF3	352	496,000	PRN		OTR		4,960	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	22,753	18,727,000	PRN		OTR		187,270	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	3,546	3,000,000	PRN		OTR		30,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	4,670	5,622,000	PRN		OTR		56,220	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	60,418	64,966,000	PRN		OTR		649,660	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	2,135	2,700,000	PRN		OTR		27,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,936	85,000	SH		OTR		85,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	3,339	3,350,000	PRN		OTR		33,500	0	0
STATE STR CORP	COM	857477103	2,040	33,088	SH		OTR		33,088	0	0
STEEL DYNAMICS INC	COM	858119100	3,925	59,341	SH		OTR		59,341	0	0
STONECO LTD	COM CL A	G85158106	2,503	325,000	SH		OTR		325,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,023	22,526	SH		OTR		22,526	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,188	15,667	SH		OTR		15,667	0	0
SYSCO CORP	COM	871829107	3,980	46,989	SH		OTR		46,989	0	0
TARGET CORP	COM	87612E106	1,499	10,617	SH		OTR		10,617	0	0
TELADOC HEALTH INC	COM	87918A105	332	10,000	SH		OTR		10,000	0	0
TESLA INC	COM	88160R101	9,563	14,201	SH		OTR		14,201	0	0
TETRA TECH INC NEW	COM	88162G103	879	6,440	SH		OTR		6,440	0	0
TEXAS INSTRS INC	COM	882508104	4,216	27,441	SH		OTR		27,441	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,160	5,816	SH		OTR		5,816	0	0
TJX COS INC NEW	COM	872540109	12,573	225,125	SH		OTR		225,125	0	0
TRACTOR SUPPLY CO	COM	892356106	1,050	5,415	SH		OTR		5,415	0	0
TRADEWEB MKTS INC	CL A	892672106	2,918	42,750	SH		OTR		42,750	0	0
TRANSUNION	COM	89400J107	4,799	60,000	SH		OTR		60,000	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,366	1,800,000	PRN		OTR		18,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	30,787	34,479,000	PRN		OTR		344,790	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	29,795	30,239,000	PRN		OTR		302,390	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,746	2,173,000	PRN		OTR		21,730	0	0
UNITED RENTALS INC	COM	911363109	13,121	54,014	SH		OTR		54,014	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,586	24,504	SH		OTR		24,504	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	13,537	15,650,000	PRN		OTR		156,500	0	0
VEEVA SYS INC	CL A COM	922475108	376	1,900	SH		OTR		1,900	0	0
VERINT SYS INC	COM	92343X100	5,400	127,500	SH		OTR		127,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,236	30,250	SH		OTR		30,250	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,695	151,626	SH		OTR		151,626	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	4,299	3,824,000	PRN		OTR		38,240	0	0
VIRTU FINL INC	CL A	928254101	4,647	198,500	SH		OTR		198,500	0	0
VISA INC	COM CL A	92826C839	12,009	60,994	SH		OTR		60,994	0	0
WALMART INC	COM	931142103	2,130	17,516	SH		OTR		17,516	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	8,871	8,995,000	PRN		OTR		89,950	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,298	310,940	SH		OTR		310,940	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	1,283	1,584,000	PRN		OTR		15,840	0	0
WORKDAY INC	CL A	98138H101	1,345	9,637	SH		OTR		9,637	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	714	2,430	SH		OTR		2,430	0	0
ZOETIS INC	CL A	98978V103	7,386	42,967	SH		OTR		42,967	0	0