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	343	20,000	SH		OTR		20,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,558	107,106	SH		OTR		107,106	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,758	39,091	SH		OTR		39,091	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,388	11,161	SH		OTR		11,161	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,153	33,985	SH		OTR		33,985	0	0
AECOM	COM	00766T100	1,200	17,545	SH		OTR		17,545	0	0
AES CORP	COM	00130H105	17,060	754,889	SH		OTR		754,889	0	0
AGCO CORP	COM	001084102	1,608	16,725	SH		OTR		16,725	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	261	2,145	SH		OTR		2,145	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,567	23,922	SH		OTR		23,922	0	0
AIRBNB INC	NOTE 3/1	009066AB7	6,237	7,500,000	PRN		OTR		7,500,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	60,332	64,410,000	PRN		OTR		64,410,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	1,628	1,975,000	PRN		OTR		1,975,000	0	0
ALCOA CORP	COM	013872106	754	22,390	SH		OTR		22,390	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,194	106,020	SH		OTR		106,020	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,644	111,280	SH		OTR		111,280	0	0
AMAZON COM INC	COM	023135106	11,869	105,036	SH		OTR		105,036	0	0
AMERICAN EXPRESS CO	COM	025816109	5,666	42,001	SH		OTR		42,001	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,329	156,182	SH		OTR		156,182	0	0
AMGEN INC	COM	031162100	7,119	31,585	SH		OTR		31,585	0	0
ANSYS INC	COM	03662Q105	4,931	22,243	SH		OTR		22,243	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	1,700	1,700,000	PRN		OTR		1,700,000	0	0
APPLE INC	COM	037833100	33,999	246,013	SH		OTR		246,013	0	0
APPLIED MATLS INC	COM	038222105	3,828	46,725	SH		OTR		46,725	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	18,778	18,345,000	PRN		OTR		18,345,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,331	5,586	SH		OTR		5,586	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,704	31,067	SH		OTR		31,067	0	0
AUTODESK INC	COM	052769106	245	1,310	SH		OTR		1,310	0	0
AUTOZONE INC	COM	053332102	255	119	SH		OTR		119	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,533	8,325	SH		OTR		8,325	0	0
BAIDU INC	SPON ADR REP A	056752108	15,687	133,514	SH		OTR		133,514	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,370	65,358	SH		OTR		65,358	0	0
BALL CORP	COM	058498106	2,039	42,195	SH		OTR		42,195	0	0
BANK MONTREAL QUE	COM	063671101	5,312	31,968	SH		OTR		31,968	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	11,392	126,323	SH		OTR		126,323	0	0
BENTLEY SYS INC	COM CL B	08265T208	7,722	252,427	SH		OTR		252,427	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	312	1,000,000	PRN		OTR		1,000,000	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	12,628	11,455,000	PRN		OTR		11,455,000	0	0
BIOGEN INC	COM	09062X103	2,509	9,396	SH		OTR		9,396	0	0
BLOCK INC	NOTE 5/0	852234AJ2	2,441	3,094,000	PRN		OTR		3,094,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	26,685	22,147,000	PRN		OTR		22,147,000	0	0
BOSTON PROPERTIES INC	COM	101121101	5,692	75,921	SH		OTR		75,921	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,969	27,500	SH		OTR		27,500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,128	174,320	SH		OTR		174,320	0	0
BUNGE LIMITED	COM	G16962105	3,276	39,675	SH		OTR		39,675	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	4,715	6,100,000	PRN		OTR		6,100,000	0	0
CABOT CORP	COM	127055101	504	7,881	SH		OTR		7,881	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	19,286	118,008	SH		OTR		118,008	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	595	18,430	SH		OTR		18,430	0	0
CALAVO GROWERS INC	COM	128246105	2,696	84,913	SH		OTR		84,913	0	0
CAMPBELL SOUP CO	COM	134429109	8,917	189,233	SH		OTR		189,233	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,662	299,819	SH		OTR		299,819	0	0
CHARLES RIV LABS INTL INC	COM	159864107	768	3,900	SH		OTR		3,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,396	7,900	SH	Call	OTR		7,900	0	0
CIGNA CORP NEW	COM	125523100	1,571	5,661	SH		OTR		5,661	0	0
CISCO SYS INC	COM	17275R102	2,872	71,793	SH		OTR		71,793	0	0
CLEAN HARBORS INC	COM	184496107	214	1,949	SH		OTR		1,949	0	0
COGNEX CORP	COM	192422103	2,086	50,316	SH		OTR		50,316	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	231	25,304	SH		OTR		25,304	0	0
CONAGRA BRANDS INC	COM	205887102	20,165	618,003	SH		OTR		618,003	0	0
COPART INC	COM	217204106	5,213	48,993	SH		OTR		48,993	0	0
CORTEVA INC	COM	22052L104	1,559	27,287	SH		OTR		27,287	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,027	6,231	SH		OTR		6,231	0	0
CROWN HLDGS INC	COM	228368106	16,481	203,393	SH		OTR		203,393	0	0
CUMMINS INC	COM	231021106	7,627	37,479	SH		OTR		37,479	0	0
CVS HEALTH CORP	COM	126650100	1,511	15,845	SH		OTR		15,845	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	18,714	16,459,000	PRN		OTR		16,459,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,248	35,000	SH		OTR		35,000	0	0
DANAHER CORPORATION	COM	235851102	19,454	75,318	SH		OTR		75,318	0	0
DARLING INGREDIENTS INC	COM	237266101	241	3,636	SH		OTR		3,636	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	149	125,000	PRN		OTR		125,000	0	0
DEERE & CO	COM	244199105	18,378	55,043	SH		OTR		55,043	0	0
DEXCOM INC	COM	252131107	805	10,000	SH		OTR		10,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,434	13,706	SH		OTR		13,706	0	0
DIGITAL RLTY TR INC	COM	253868103	268	2,698	SH		OTR		2,698	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	2,109	2,250,000	PRN		OTR		2,250,000	0	0
DOCUSIGN INC	COM	256163106	1,094	20,462	SH		OTR		20,462	0	0
DOVER CORP	COM	260003108	1,254	10,757	SH		OTR		10,757	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	20,009	22,802,000	PRN		OTR		22,802,000	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	2,370	200,000	SH		OTR		200,000	0	0
EBAY INC.	COM	278642103	2,439	66,268	SH		OTR		66,268	0	0
ECOLAB INC	COM	278865100	5,835	40,402	SH		OTR		40,402	0	0
ELEVANCE HEALTH INC	COM	036752103	1,445	3,181	SH		OTR		3,181	0	0
ENDAVA PLC	ADS	29260V105	4,233	52,500	SH		OTR		52,500	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	17,717	15,232,000	PRN		OTR		15,232,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	11,084	9,229,000	PRN		OTR		9,229,000	0	0
ENPHASE ENERGY INC	COM	29355A107	8,960	32,291	SH		OTR		32,291	0	0
EPAM SYS INC	COM	29414B104	2,173	6,000	SH		OTR		6,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	14,475	16,362,000	PRN		OTR		16,362,000	0	0
ETSY INC	COM	29786A106	1,073	10,713	SH		OTR		10,713	0	0
EVERTEC INC	COM	30040P103	3,605	115,000	SH		OTR		115,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	898	25,000	SH		OTR		25,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,448	43,799	SH		OTR		43,799	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	874	1,367,000	PRN		OTR		1,367,000	0	0
EXACT SCIENCES CORP	COM	30063P105	260	8,000	SH		OTR		8,000	0	0
EXELON CORP	COM	30161N101	1,521	40,607	SH		OTR		40,607	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,300	14,717	SH		OTR		14,717	0	0
FAIR ISAAC CORP	COM	303250104	4,326	10,500	SH		OTR		10,500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,388	111,000	SH		OTR		111,000	0	0
FISERV INC	COM	337738108	9,357	100,000	SH		OTR		100,000	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	28,447	31,126,000	PRN		OTR		31,126,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,571	48,651	SH		OTR		48,651	0	0
FLOWERS FOODS INC	COM	343498101	3,775	152,889	SH		OTR		152,889	0	0
FMC CORP	COM NEW	302491303	2,653	25,100	SH		OTR		25,100	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	49,557	54,279,000	PRN		OTR		54,279,000	0	0
FORD MTR CO DEL	COM	345370860	1,040	92,890	SH		OTR		92,890	0	0
FRANKLIN ELEC INC	COM	353514102	201	2,461	SH		OTR		2,461	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,603	58,651	SH		OTR		58,651	0	0
GENERAC HLDGS INC	COM	368736104	13,365	75,024	SH		OTR		75,024	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	622	10,051	SH		OTR		10,051	0	0
GENERAL MLS INC	COM	370334104	3,300	43,075	SH		OTR		43,075	0	0
GILEAD SCIENCES INC	COM	375558103	2,935	47,579	SH		OTR		47,579	0	0
GLOBAL PMTS INC	COM	37940X102	8,914	82,500	SH		OTR		82,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,691	16,008	SH		OTR		16,008	0	0
GOODRX HLDGS INC	COM CL A	38246G108	397	85,000	SH		OTR		85,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,030	305,465	SH		OTR		305,465	0	0
GREEN DOT CORP	CL A	39304D102	2,183	115,000	SH		OTR		115,000	0	0
GUARDANT HEALTH INC	COM	40131M109	350	6,500	SH		OTR		6,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	614	36,377	SH		OTR		36,377	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	5,334	6,266,000	PRN		OTR		6,266,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	791	20,000	SH		OTR		20,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10,399	347,441	SH		OTR		347,441	0	0
HEALTHEQUITY INC	COM	42226A107	605	9,000	SH		OTR		9,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,466	24,500	SH		OTR		24,500	0	0
HERC HLDGS INC	COM	42704L104	220	2,116	SH		OTR		2,116	0	0
HEXCEL CORP NEW	COM	428291108	12,721	245,964	SH		OTR		245,964	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,495	28,977	SH		OTR		28,977	0	0
HOLOGIC INC	COM	436440101	645	10,000	SH		OTR		10,000	0	0
HONEYWELL INTL INC	COM	438516106	4,660	27,910	SH		OTR		27,910	0	0
HOULIHAN LOKEY INC	CL A	441593100	220	2,922	SH		OTR		2,922	0	0
HP INC	COM	40434L105	2,011	80,713	SH		OTR		80,713	0	0
IDEXX LABS INC	COM	45168D104	11,419	35,050	SH		OTR		35,050	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	2,682	2,800,000	PRN		OTR		2,800,000	0	0
ILLUMINA INC	COM	452327109	2,336	12,244	SH		OTR		12,244	0	0
ILLUMINA INC	COM	452327109	954	5,000	SH	Call	OTR		5,000	0	0
INGREDION INC	COM	457187102	4,842	60,129	SH		OTR		60,129	0	0
INSULET CORP	COM	45784P101	780	3,400	SH		OTR		3,400	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,037	4,595,000	PRN		OTR		4,595,000	0	0
INTEL CORP	COM	458140100	4,861	188,639	SH		OTR		188,639	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,087	25,980	SH		OTR		25,980	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	947	10,421	SH		OTR		10,421	0	0
INTUIT	COM	461202103	7,280	18,797	SH		OTR		18,797	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	600	3,200	SH		OTR		3,200	0	0
IQVIA HLDGS INC	COM	46266C105	2,805	15,484	SH		OTR		15,484	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	32,346	29,817,000	PRN		OTR		29,817,000	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	1,644	2,300,000	PRN		OTR		2,300,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,155	48,317	SH		OTR		48,317	0	0
JOHNSON & JOHNSON	COM	478160104	10,864	66,504	SH		OTR		66,504	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,968	39,507	SH		OTR		39,507	0	0
KELLOGG CO	COM	487836108	5,943	85,309	SH		OTR		85,309	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,406	34,357	SH		OTR		34,357	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,615	397,539	SH		OTR		397,539	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,468	18,966	SH		OTR		18,966	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,829	102,044	SH		OTR		102,044	0	0
LAUDER ESTEE COS INC	CL A	518439104	989	4,579	SH		OTR		4,579	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	388	375,000	PRN		OTR		375,000	0	0
LINDSAY CORP	COM	535555106	305	2,126	SH		OTR		2,126	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	37,097	37,026,000	PRN		OTR		37,026,000	0	0
LKQ CORP	COM	501889208	365	7,744	SH		OTR		7,744	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,651	650,000	SH		OTR		650,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 12/1	55024UAD1	24,790	26,434,000	PRN		OTR		26,434,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	1,623	1,795,000	PRN		OTR		1,795,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,098	43,000	SH		OTR		43,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	30,246	32,762,000	PRN		OTR		32,762,000	0	0
MASIMO CORP	COM	574795100	346	2,450	SH		OTR		2,450	0	0
MASTEC INC	COM	576323109	14,322	225,549	SH		OTR		225,549	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,723	27,162	SH		OTR		27,162	0	0
MCDONALDS CORP	COM	580135101	2,015	8,734	SH		OTR		8,734	0	0
MEDIFAST INC	COM	58470H101	1,888	17,420	SH		OTR		17,420	0	0
MERCADOLIBRE INC	COM	58733R102	2,897	3,500	SH		OTR		3,500	0	0
MERCK & CO INC	COM	58933Y105	5,642	65,518	SH		OTR		65,518	0	0
META PLATFORMS INC	CL A	30303M102	5,489	40,454	SH		OTR		40,454	0	0
METLIFE INC	COM	59156R108	2,917	47,998	SH		OTR		47,998	0	0
MICROSOFT CORP	COM	594918104	29,145	125,141	SH		OTR		125,141	0	0
MICROSOFT CORP	COM	594918104	1,159	96,700	SH	Call	OTR		96,700	0	0
MIDATECH PHARMA PLC	SPON ADS NEW	59564R500	110	59,100	SH		OTR		59,100	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	17,527	15,300,000	PRN		OTR		15,300,000	0	0
MIDDLEBY CORP	COM	596278101	405	3,162	SH		OTR		3,162	0	0
MONDELEZ INTL INC	CL A	609207105	3,442	62,767	SH		OTR		62,767	0	0
MOODYS CORP	COM	615369105	6,008	24,712	SH		OTR		24,712	0	0
MSCI INC	COM	55354G100	3,374	8,000	SH		OTR		8,000	0	0
NASDAQ INC	COM	631103108	4,251	75,000	SH		OTR		75,000	0	0
NEXTERA ENERGY INC	COM	65339F101	22,192	283,020	SH		OTR		283,020	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,151	65,000	SH		OTR		65,000	0	0
NICE LTD	NOTE 9/1	653656AB4	12,513	13,470,000	PRN		OTR		13,470,000	0	0
NICE LTD	SPONSORED ADR	653656108	4,518	24,000	SH		OTR		24,000	0	0
NIKE INC	CL B	654106103	1,246	14,986	SH		OTR		14,986	0	0
NIO INC	NOTE 2/0	62914VAE6	10,178	11,500,000	PRN		OTR		11,500,000	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	1,120	1,297,000	PRN		OTR		1,297,000	0	0
NVIDIA CORPORATION	COM	67066G104	9,443	77,790	SH		OTR		77,790	0	0
OKTA INC	CL A	679295105	1,032	18,154	SH		OTR		18,154	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	18,702	17,585,000	PRN		OTR		17,585,000	0	0
OMNICELL COM	COM	68213N109	740	8,500	SH		OTR		8,500	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,011	152,000	SH		OTR		152,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	266	157,000	PRN		OTR		157,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,835	17,307	SH		OTR		17,307	0	0
PATHWARD FINANCIAL INC	COM	59100U108	3,626	110,000	SH		OTR		110,000	0	0
PAYCHEX INC	COM	704326107	2,300	20,500	SH		OTR		20,500	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,798	185,000	SH		OTR		185,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,263	39,299	SH		OTR		39,299	0	0
PEPSICO INC	COM	713448108	11,122	68,123	SH		OTR		68,123	0	0
PERKINELMER INC	COM	714046109	1,707	14,183	SH		OTR		14,183	0	0
PFIZER INC	COM	717081103	2,380	54,397	SH		OTR		54,397	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	11,473	12,658,000	PRN		OTR		12,658,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	227	5,538	SH		OTR		5,538	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	307	9,000	SH		OTR		9,000	0	0
PROLOGIS INC.	COM	74340W103	3,935	38,731	SH		OTR		38,731	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	3,950	4,000,000	PRN		OTR		4,000,000	0	0
PTC INC	COM	69370C100	1,232	11,775	SH		OTR		11,775	0	0
QUALCOMM INC	COM	747525103	4,586	40,590	SH		OTR		40,590	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	564	4,600	SH		OTR		4,600	0	0
REPUBLIC SVCS INC	COM	760759100	222	1,635	SH		OTR		1,635	0	0
RESMED INC	COM	761152107	655	3,000	SH		OTR		3,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,885	110,667	SH		OTR		110,667	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	35,582	42,144,000	PRN		OTR		42,144,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	2,558	3,300,000	PRN		OTR		3,300,000	0	0
ROYAL BK CDA	COM	780087102	11,633	68,146	SH		OTR		68,146	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875% 11/1	780153BF8	19,396	20,768,000	PRN		OTR		20,768,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	1,271	1,304,000	PRN		OTR		1,304,000	0	0
S&P GLOBAL INC	COM	78409V104	7,758	25,408	SH		OTR		25,408	0	0
SALESFORCE INC	COM	79466L302	4,277	29,733	SH		OTR		29,733	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,785	77,577	SH		OTR		77,577	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	397	9,291	SH		OTR		9,291	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	32,002	46,263,000	PRN		OTR		46,263,000	0	0
SEALED AIR CORP NEW	COM	81211K100	684	15,363	SH		OTR		15,363	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	320	4,610	SH		OTR		4,610	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	16,043	18,072,000	PRN		OTR		18,072,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,123	70,000	SH		OTR		70,000	0	0
SHOPIFY INC	NOTE 0.125% 11/0	82509LAA5	30,801	37,473,000	PRN		OTR		37,473,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	926	6,130	SH		OTR		6,130	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	32,307	3,219,400	SH		OTR		3,219,400	0	0
SNAP INC	NOTE 5/0	83304AAF3	344	496,000	PRN		OTR		496,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	18,800	17,204,000	PRN		OTR		17,204,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	48,282	42,036,000	PRN		OTR		42,036,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	45,066	50,810,000	PRN		OTR		50,810,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	1,956	2,480,000	PRN		OTR		2,480,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	2,133	2,700,000	PRN		OTR		2,700,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	15,608	562,464	SH		OTR		562,464	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,223	67,500	SH		OTR		67,500	0	0
STANTEC INC	COM	85472N109	482	5,797	SH		OTR		5,797	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	3,302	3,350,000	PRN		OTR		3,350,000	0	0
STATE STR CORP	COM	857477103	3,314	54,499	SH		OTR		54,499	0	0
SUNOPTA INC	COM	8676EP108	264	28,974	SH		OTR		28,974	0	0
SUNRUN INC	COM	86771W105	9,823	356,023	SH		OTR		356,023	0	0
SYSCO CORP	COM	871829107	7,897	111,675	SH		OTR		111,675	0	0
TARGET CORP	COM	87612E106	1,861	12,541	SH		OTR		12,541	0	0
TELADOC HEALTH INC	COM	87918A105	254	10,000	SH		OTR		10,000	0	0
TESLA INC	COM	88160R101	23,453	88,419	SH		OTR		88,419	0	0
TETRA TECH INC NEW	COM	88162G103	1,300	10,112	SH		OTR		10,112	0	0
TEXAS INSTRS INC	COM	882508104	3,795	24,518	SH		OTR		24,518	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,526	18,782	SH		OTR		18,782	0	0
TRACTOR SUPPLY CO	COM	892356106	1,655	8,901	SH		OTR		8,901	0	0
TRADEWEB MKTS INC	CL A	892672106	3,103	55,000	SH		OTR		55,000	0	0
TRANSUNION	COM	89400J107	2,975	50,000	SH		OTR		50,000	0	0
TRIMBLE INC	COM	896239100	5,518	101,669	SH		OTR		101,669	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,454	1,800,000	PRN		OTR		1,800,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	10,126	9,969,000	PRN		OTR		9,969,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	23,647	25,679,000	PRN		OTR		25,679,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	2,025	2,438,000	SH		OTR		2,438,000	0	0
UNITED RENTALS INC	COM	911363109	10,901	40,355	SH		OTR		40,355	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,362	26,458	SH		OTR		26,458	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	13,420	15,100,000	PRN		OTR		15,100,000	0	0
VALMONT INDS INC	COM	920253101	239	891	SH		OTR		891	0	0
VEEVA SYS INC	CL A COM	922475108	313	1,900	SH		OTR		1,900	0	0
VERINT SYS INC	COM	92343X100	3,778	112,500	SH		OTR		112,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,263	25,000	SH		OTR		25,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,721	150,678	SH		OTR		150,678	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	4,277	3,824,000	PRN		OTR		3,824,000	0	0
VIRTU FINL INC	CL A	928254101	4,154	200,000	SH		OTR		200,000	0	0
VISA INC	COM CL A	92826C839	9,078	51,101	SH		OTR		51,101	0	0
WALMART INC	COM	931142103	2,987	23,031	SH		OTR		23,031	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,479	10,946	SH		OTR		10,946	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	5,708	5,790,000	PRN		OTR		5,790,000	0	0
WEX INC	COM	96208T104	3,618	28,500	SH		OTR		28,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,020	385,867	SH		OTR		385,867	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	1,327	1,584,000	PRN		OTR		1,584,000	0	0
WORKDAY INC	CL A	98138H101	1,251	8,219	SH		OTR		8,219	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	17,304	66,043	SH		OTR		66,043	0	0
ZOETIS INC	CL A	98978V103	14,767	99,580	SH		OTR		99,580	0	0