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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,253,531 30,131 SH   OTR   30,131 0 0
ADOBE INC COM 00724F101   6,169,280 12,099 SH   OTR   12,099 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,098,453 27,220 SH   OTR   27,220 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,099,276 20,417 SH   OTR   20,417 0 0
AECOM COM 00766T100   11,841,504 142,600 SH   OTR   142,600 0 0
AES CORP COM 00130H105   13,984,046 920,003 SH   OTR   920,003 0 0
AGCO CORP COM 001084102   1,325,327 11,205 SH   OTR   11,205 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,405,054 30,908 SH   OTR   30,908 0 0
AIR PRODS & CHEMS INC COM 009158106   5,596,867 19,749 SH   OTR   19,749 0 0
AIRBNB INC NOTE 3/1 009066AB7   11,271,754 12,776,000 PRN   OTR   12,776,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   47,588,575 45,555,000 PRN   OTR   45,555,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,289,758 21,492 SH   OTR   21,492 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,712,473 1,975,000 PRN   OTR   1,975,000 0 0
ALBEMARLE CORP COM 012653101   12,396,766 72,905 SH   OTR   72,905 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,178,518 51,803 SH   OTR   51,803 0 0
ALCOA CORP COM 013872106   670,966 23,089 SH   OTR   23,089 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   14,011,383 15,075,000 PRN   OTR   15,075,000 0 0
ALPHABET INC CAP STK CL A 02079K305   13,740,562 105,002 SH   OTR   105,002 0 0
ALPHABET INC CAP STK CL C 02079K107   12,395,482 94,012 SH   OTR   94,012 0 0
AMAZON COM INC COM 023135106   13,933,242 109,607 SH   OTR   109,607 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   12,099,495 11,320,000 PRN   OTR   11,320,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   938,691 73,278 SH   OTR   73,278 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,917,217 47,785 SH   OTR   47,785 0 0
AMGEN INC COM 031162100   4,015,812 14,942 SH   OTR   14,942 0 0
ANSYS INC COM 03662Q105   16,536,639 55,576 SH   OTR   55,576 0 0
APPLE INC COM 037833100   32,400,123 189,242 SH   OTR   189,242 0 0
APPLIED MATLS INC COM 038222105   3,203,595 23,139 SH   OTR   23,139 0 0
APTIV PLC SHS G6095L109   31,928,174 323,848 SH   OTR   323,848 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   24,702,021 24,193,000 PRN   OTR   24,193,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   8,289,518 373,570 SH   OTR   373,570 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,407,408 11,786 SH   OTR   11,786 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,776,092 26,227 SH   OTR   26,227 0 0
ATS CORPORATION COM 00217Y104   1,774,955 41,621 SH   OTR   41,621 0 0
AUTODESK INC COM 052769106   28,654,345 138,487 SH   OTR   138,487 0 0
AVALONBAY CMNTYS INC COM 053484101   2,811,040 16,368 SH   OTR   16,368 0 0
AVERY DENNISON CORP COM 053611109   3,903,475 21,369 SH   OTR   21,369 0 0
BAIDU INC SPON ADR REP A 056752108   21,296,222 158,513 SH   OTR   158,513 0 0
BALL CORP COM 058498106   1,481,005 29,751 SH   OTR   29,751 0 0
BANK MONTREAL QUE COM 063671101   6,634,196 78,611 SH   OTR   78,611 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,328,143 96,523 SH   OTR   96,523 0 0
BENTLEY SYS INC COM CL B 08265T208   12,456,534 248,336 SH   OTR   248,336 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   5,716,480 6,400,000 PRN   OTR   6,400,000 0 0
BLOCK INC CL A 852234103   2,080,220 47,000 SH   OTR   47,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,043,850 17,000 SH   OTR   17,000 0 0
BUNGE LIMITED COM G16962105   3,695,547 34,139 SH   OTR   34,139 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   3,983,921 4,854,000 PRN   OTR   4,854,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   28,388,725 121,164 SH   OTR   121,164 0 0
CAMPBELL SOUP CO COM 134429109   3,364,452 81,900 SH   OTR   81,900 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   26,047,444 350,053 SH   OTR   350,053 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   18,965,340 343,575 SH   OTR   343,575 0 0
CATALENT INC COM 148806102   1,658,977 36,437 SH   OTR   36,437 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   1,099,233 1,213,000 PRN   OTR   1,213,000 0 0
CISCO SYS INC COM 17275R102   5,110,963 95,070 SH   OTR   95,070 0 0
CMS ENERGY CORP COM 125896100   8,717,104 164,133 SH   OTR   164,133 0 0
CNH INDL N V SHS N20944109   4,418,751 365,186 SH   OTR   365,186 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   260,289 21,476 SH   OTR   21,476 0 0
CONAGRA BRANDS INC COM 205887102   2,673,313 97,495 SH   OTR   97,495 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   10,895,300 11,560,000 PRN   OTR   11,560,000 0 0
CORTEVA INC COM 22052L104   6,476,907 126,601 SH   OTR   126,601 0 0
CROWN HLDGS INC COM 228368106   31,812,896 359,549 SH   OTR   359,549 0 0
CSX CORP COM 126408103   1,583,133 51,484 SH   OTR   51,484 0 0
CVS HEALTH CORP COM 126650100   1,425,934 20,423 SH   OTR   20,423 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   32,038,271 27,733,000 PRN   OTR   27,733,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,456,550 15,000 SH   OTR   15,000 0 0
DANAHER CORPORATION COM 235851102   20,303,015 81,834 SH   OTR   81,834 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   2,357,260 2,000,000 PRN   OTR   2,000,000 0 0
DEERE & CO COM 244199105   20,198,887 53,524 SH   OTR   53,524 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   359,550 45,000 SH   OTR   45,000 0 0
DOLE PLC ORD SHS G27907107   3,835,701 331,235 SH   OTR   331,235 0 0
DOVER CORP COM 260003108   2,561,962 18,364 SH   OTR   18,364 0 0
DROPBOX INC NOTE 3/0 26210CAD6   6,083,898 6,421,000 PRN   OTR   6,421,000 0 0
EBAY INC. COM 278642103   2,481,341 56,279 SH   OTR   56,279 0 0
ECOLAB INC COM 278865100   5,970,334 35,244 SH   OTR   35,244 0 0
ENDAVA PLC ADS 29260V105   2,867,500 50,000 SH   OTR   50,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   986,913 1,119,000 PRN   OTR   1,119,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   10,016,855 9,838,000 PRN   OTR   9,838,000 0 0
ETSY INC COM 29786A106   2,311,318 35,790 SH   OTR   35,790 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,683,507 2,100,000 PRN   OTR   2,100,000 0 0
EVERTEC INC COM 30040P103   3,076,645 82,750 SH   OTR   82,750 0 0
EVOLENT HEALTH INC CL A 30050B101   435,680 16,000 SH   OTR   16,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   14,944,864 16,463,000 PRN   OTR   16,463,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   8,740,944 10,100,000 PRN   OTR   10,100,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,763,500 50,000 SH   OTR   50,000 0 0
FISERV INC COM 337738108   4,405,440 39,000 SH   OTR   39,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   2,499,763 2,672,000 PRN   OTR   2,672,000 0 0
FLOWERS FOODS INC COM 343498101   2,823,935 127,319 SH   OTR   127,319 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   32,854,596 33,360,000 PRN   OTR   33,360,000 0 0
FORD MTR CO DEL COM 345370860   2,909,994 234,299 SH   OTR   234,299 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,451,115 92,548 SH   OTR   92,548 0 0
GENERAL MLS INC COM 370334104   2,073,340 32,401 SH   OTR   32,401 0 0
GENERAL MTRS CO COM 37045V100   1,432,975 43,463 SH   OTR   43,463 0 0
GILEAD SCIENCES INC COM 375558103   1,468,150 19,591 SH   OTR   19,591 0 0
GLOBAL PMTS INC COM 37940X102   15,319,407 132,762 SH   OTR   132,762 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,041,659 17,901 SH   OTR   17,901 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   22,241,768 998,284 SH   OTR   998,284 0 0
GREEN DOT CORP CL A 39304D102   1,393,000 100,000 SH   OTR   100,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,294,267 79,524 SH   OTR   79,524 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   7,728,221 6,690,000 PRN   OTR   6,690,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,579,740 3,819,000 PRN   OTR   3,819,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   1,507,015 1,778,000 PRN   OTR   1,778,000 0 0
HASBRO INC COM 418056107   3,403,168 51,454 SH   OTR   51,454 0 0
HEXCEL CORP NEW COM 428291108   8,841,517 135,731 SH   OTR   135,731 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,417,748 16,099 SH   OTR   16,099 0 0
HONEYWELL INTL INC COM 438516106   5,048,944 27,330 SH   OTR   27,330 0 0
HOWMET AEROSPACE INC COM 443201108   4,400,271 95,141 SH   OTR   95,141 0 0
HP INC COM 40434L105   1,974,814 76,841 SH   OTR   76,841 0 0
ILLUMINA INC COM 452327109   2,252,490 16,408 SH   OTR   16,408 0 0
INGERSOLL RAND INC COM 45687V106   1,495,190 23,465 SH   OTR   23,465 0 0
INGREDION INC COM 457187102   1,740,794 17,691 SH   OTR   17,691 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   12,858,170 13,000,000 PRN   OTR   13,000,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,023,662 2,214,000 PRN   OTR   2,214,000 0 0
INTEL CORP COM 458140100   5,451,770 153,355 SH   OTR   153,355 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,077,761 21,937 SH   OTR   21,937 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,269,533 114,080 SH   OTR   114,080 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   1,057,067 1,100,000 PRN   OTR   1,100,000 0 0
IQVIA HLDGS INC COM 46266C105   10,557,015 53,657 SH   OTR   53,657 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   29,845,700 29,278,000 PRN   OTR   29,278,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   5,925,614 7,650,000 PRN   OTR   7,650,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,916,662 46,763 SH   OTR   46,763 0 0
JOHNSON & JOHNSON COM 478160104   9,454,181 60,701 SH   OTR   60,701 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,967,706 36,980 SH   OTR   36,980 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   7,059,281 7,287,000 PRN   OTR   7,287,000 0 0
KELLANOVA COM 487836108   4,090,896 68,743 SH   OTR   68,743 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,300,207 32,501 SH   OTR   32,501 0 0
KINDER MORGAN INC DEL COM 49456B101   6,346,940 382,807 SH   OTR   382,807 0 0
LAS VEGAS SANDS CORP COM 517834107   2,852,532 62,228 SH   OTR   62,228 0 0
LEIDOS HOLDINGS INC COM 525327102   3,204,956 34,776 SH   OTR   34,776 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   9,341,809 9,542,000 PRN   OTR   9,542,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,444,365 1,404,000 PRN   OTR   1,404,000 0 0
LKQ CORP COM 501889208   1,202,598 24,290 SH   OTR   24,290 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   636,000 600,000 SH   OTR   600,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   14,082,819 12,418,000 PRN   OTR   12,418,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   350,000 35,000 SH   OTR   35,000 0 0
MASTEC INC COM 576323109   18,690,825 259,703 SH   OTR   259,703 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,528,693 21,542 SH   OTR   21,542 0 0
MCDONALDS CORP COM 580135101   3,256,382 12,361 SH   OTR   12,361 0 0
MERCK & CO INC COM 58933Y105   5,392,212 52,377 SH   OTR   52,377 0 0
META PLATFORMS INC CL A 30303M102   9,810,262 32,678 SH   OTR   32,678 0 0
MICROSOFT CORP COM 594918104   40,163,400 127,200 SH Call OTR   127,200 0 0
MICROSOFT CORP COM 594918104   34,286,977 108,589 SH   OTR   108,589 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   14,463,004 12,899,000 PRN   OTR   12,899,000 0 0
MONDELEZ INTL INC CL A 609207105   4,729,541 68,149 SH   OTR   68,149 0 0
MOODYS CORP COM 615369105   6,063,508 19,178 SH   OTR   19,178 0 0
NASDAQ INC COM 631103108   6,081,913 125,168 SH   OTR   125,168 0 0
NEWMONT CORP COM 651639106   1,752,132 47,419 SH   OTR   47,419 0 0
NEXTERA ENERGY INC COM 65339F101   25,621,177 447,219 SH   OTR   447,219 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   949,200 40,000 SH   OTR   40,000 0 0
NICE LTD SPONSORED ADR 653656108   2,465,000 14,500 SH   OTR   14,500 0 0
NIKE INC CL B 654106103   1,450,938 15,174 SH   OTR   15,174 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   17,051,903 19,397,000 PRN   OTR   19,397,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   4,877,082 320,439 SH   OTR   320,439 0 0
NUTRIEN LTD COM 67077M108   2,499,860 40,477 SH   OTR   40,477 0 0
NVENT ELECTRIC PLC SHS G6700G107   14,513,484 273,891 SH   OTR   273,891 0 0
NVIDIA CORPORATION COM 67066G104   40,759,433 93,702 SH   OTR   93,702 0 0
ON SEMICONDUCTOR CORP COM 682189105   28,571,157 307,382 SH   OTR   307,382 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,205,400 140,000 SH   OTR   140,000 0 0
PAN AMERN SILVER CORP COM 697900108   16,449,526 1,136,017 SH   OTR   1,136,017 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,304,500 50,000 SH   OTR   50,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,254,280 135,800 SH   OTR   135,800 0 0
PAYPAL HLDGS INC COM 70450Y103   5,217,555 89,250 SH   OTR   89,250 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,572,670 26,233 SH   OTR   26,233 0 0
PEMBINA PIPELINE CORP COM 706327103   1,377,346 45,789 SH   OTR   45,789 0 0
PENTAIR PLC SHS G7S00T104   4,765,600 73,600 SH   OTR   73,600 0 0
PEPSICO INC COM 713448108   9,275,484 54,742 SH   OTR   54,742 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   437,000 19,000 SH   OTR   19,000 0 0
PROLOGIS INC. COM 74340W103   3,589,935 31,993 SH   OTR   31,993 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   2,790,172 2,800,000 PRN   OTR   2,800,000 0 0
PTC INC COM 69370C100   21,417,624 151,169 SH   OTR   151,169 0 0
QUALCOMM INC COM 747525103   3,705,850 33,368 SH   OTR   33,368 0 0
QUANTERIX CORP COM 74766Q101   271,400 10,000 SH   OTR   10,000 0 0
REPUBLIC SVCS INC COM 760759100   23,343,281 163,801 SH   OTR   163,801 0 0
REVVITY INC COM 714046109   2,015,515 18,207 SH   OTR   18,207 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   1,771,980 2,100,000 PRN   OTR   2,100,000 0 0
ROYAL BK CDA COM 780087102   3,132,606 35,831 SH   OTR   35,831 0 0
S&P GLOBAL INC COM 78409V104   21,702,796 59,393 SH   OTR   59,393 0 0
SALESFORCE INC COM 79466L302   5,466,949 26,960 SH   OTR   26,960 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   13,051,668 11,638,000 PRN   OTR   11,638,000 0 0
SCHLUMBERGER LTD COM STK 806857108   2,112,792 36,240 SH   OTR   36,240 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,108,922 79,507 SH   OTR   79,507 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   29,976,177 37,496,000 PRN   OTR   37,496,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,412,826 41,259 SH   OTR   41,259 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   9,583,010 9,678,000 PRN   OTR   9,678,000 0 0
SHIFT4 PMTS INC CL A 82452J109   2,685,445 48,500 SH   OTR   48,500 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,729,600 2,000,000 PRN   OTR   2,000,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   6,203,485 339,917 SH   OTR   339,917 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   7,597,511 8,499,000 PRN   OTR   8,499,000 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   33,819,216 3,443,912 SH   OTR   3,443,912 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,285,501 87,140 SH   OTR   87,140 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   4,182,100 4,572,000 PRN   OTR   4,572,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   33,854,698 33,776,000 PRN   OTR   33,776,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   3,928,722 4,600,000 PRN   OTR   4,600,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   18,819,160 439,700 SH   OTR   439,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,364,300 45,000 SH   OTR   45,000 0 0
STANTEC INC COM 85472N109   10,836,154 166,938 SH   OTR   166,938 0 0
STATE STR CORP COM 857477103   2,466,204 36,831 SH   OTR   36,831 0 0
STONECO LTD COM CL A G85158106   1,296,405 121,500 SH   OTR   121,500 0 0
SYSCO CORP COM 871829107   22,019,485 333,376 SH   OTR   333,376 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,174,759 25,026 SH   OTR   25,026 0 0
TECK RESOURCES LTD CL B 878742204   7,876,076 182,782 SH   OTR   182,782 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   818,271 1,035,000 PRN   OTR   1,035,000 0 0
TESLA INC COM 88160R101   31,908,555 127,522 SH   OTR   127,522 0 0
TETRA TECH INC NEW COM 88162G103   3,096,091 20,365 SH   OTR   20,365 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   27,746,215 54,816 SH   OTR   54,816 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,590,484 76,164 SH   OTR   76,164 0 0
TRADEWEB MKTS INC CL A 892672106   2,807,000 35,000 SH   OTR   35,000 0 0
TRANSUNION COM 89400J107   2,458,808 34,250 SH   OTR   34,250 0 0
TREX CO INC COM 89531P105   1,055,722 17,130 SH   OTR   17,130 0 0
TRIMBLE INC COM 896239100   4,161,493 77,265 SH   OTR   77,265 0 0
UNITED RENTALS INC COM 911363109   29,892,887 67,240 SH   OTR   67,240 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,341,945 20,512 SH   OTR   20,512 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   21,187,953 26,675,000 PRN   OTR   26,675,000 0 0
VERINT SYS INC COM 92343X100   1,264,450 55,000 SH   OTR   55,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,368,436 103,932 SH   OTR   103,932 0 0
VIRTU FINL INC CL A 928254101   1,986,050 115,000 SH   OTR   115,000 0 0
VISA INC COM CL A 92826C839   21,840,370 94,954 SH   OTR   94,954 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   3,047,460 3,000,000 PRN   OTR   3,000,000 0 0
WASTE CONNECTIONS INC COM 94106B101   2,474,880 18,428 SH   OTR   18,428 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   7,341,798 8,958,000 PRN   OTR   8,958,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   1,788,823 2,067,000 PRN   OTR   2,067,000 0 0
WEX INC COM 96208T104   2,821,350 15,000 SH   OTR   15,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,724,318 56,240 SH   OTR   56,240 0 0
WIX COM LTD NOTE 8/1 92940WAD1   1,784,320 2,000,000 PRN   OTR   2,000,000 0 0
XYLEM INC COM 98419M100   3,100,027 34,055 SH   OTR   34,055 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,058,145 17,157 SH   OTR   17,157 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   3,571,527 3,866,000 PRN   OTR   3,866,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   12,047,482 10,100,000 PRN   OTR   10,100,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   5,076,204 4,923,000 PRN   OTR   4,923,000 0 0
ZOETIS INC CL A 98978V103   24,254,030 139,407 SH   OTR   139,407 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   16,827,027 13,980,000 PRN   OTR   13,980,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   13,233,346 13,667,000 PRN   OTR   13,667,000 0 0