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   9,351,401 26,649 SH   OTR   26,649 0 0
ADOBE INC COM 00724F101   6,850,758 11,483 SH   OTR   11,483 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,457,403 17,473 SH   OTR   17,473 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,130,428 28,020 SH   OTR   28,020 0 0
AECOM COM 00766T100   6,291,618 68,069 SH   OTR   68,069 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,780,235 32,451 SH   OTR   32,451 0 0
AIR PRODS & CHEMS INC COM 009158106   4,162,855 15,204 SH   OTR   15,204 0 0
AIRBNB INC NOTE 3/1 009066AB7   10,063,988 11,176,000 PRN   OTR   11,176,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   22,630,414 191,216 SH Call OTR   191,216 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   24,874,308 22,237,000 PRN   OTR   22,237,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,757,009 1,975,000 PRN   OTR   1,975,000 0 0
ALBEMARLE CORP COM 012653101   14,195,593 98,253 SH   OTR   98,253 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   343,045 14,915 SH   OTR   14,915 0 0
ALCOA CORP COM 013872106   741,608 21,812 SH   OTR   21,812 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   9,103,988 9,185,000 PRN   OTR   9,185,000 0 0
ALPHABET INC CAP STK CL C 02079K107   39,754,210 283,929 SH Call OTR   283,929 0 0
ALPHABET INC CAP STK CL A 02079K305   20,019,952 143,317 SH   OTR   143,317 0 0
AMAZON COM INC COM 023135106   24,761,966 162,972 SH   OTR   162,972 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   13,277,872 11,960,000 PRN   OTR   11,960,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,391,903 101,303 SH   OTR   101,303 0 0
AMERICAN EXPRESS CO COM 025816109   3,902,480 20,831 SH   OTR   20,831 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,717,279 43,316 SH   OTR   43,316 0 0
AMGEN INC COM 031162100   5,226,699 18,147 SH   OTR   18,147 0 0
ANSYS INC COM 03662Q105   17,976,712 49,539 SH   OTR   49,539 0 0
APPLE INC COM 037833100   30,069,143 156,179 SH   OTR   156,179 0 0
APPLIED MATLS INC COM 038222105   3,790,655 23,389 SH   OTR   23,389 0 0
APTIV PLC SHS G6095L109   18,269,325 203,626 SH   OTR   203,626 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,181,456 308,420 SH   OTR   308,420 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,771,844 26,308 SH   OTR   26,308 0 0
ATS CORPORATION COM 00217Y104   1,286,495 29,832 SH   OTR   29,832 0 0
AUTODESK INC COM 052769106   18,223,261 74,845 SH   OTR   74,845 0 0
AVALONBAY CMNTYS INC COM 053484101   3,008,625 16,070 SH   OTR   16,070 0 0
BAIDU INC SPON ADR REP A 056752108   14,172,425 119,006 SH   OTR   119,006 0 0
BALL CORP COM 058498106   1,698,623 29,531 SH   OTR   29,531 0 0
BANK MONTREAL QUE COM 063671101   6,345,331 63,415 SH   OTR   63,415 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,736,023 97,239 SH   OTR   97,239 0 0
BENTLEY SYS INC COM CL B 08265T208   14,065,797 269,563 SH   OTR   269,563 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   5,938,496 6,400,000 PRN   OTR   6,400,000 0 0
BLOCK INC CL A 852234103   4,718,350 61,000 SH   OTR   61,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,571,875 12,500 SH   OTR   12,500 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   4,158,325 4,854,000 PRN   OTR   4,854,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   22,560,679 82,831 SH   OTR   82,831 0 0
CAMPBELL SOUP CO COM 134429109   8,183,223 189,295 SH   OTR   189,295 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,868,083 213,358 SH   OTR   213,358 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   1,118,993 1,213,000 PRN   OTR   1,213,000 0 0
CISCO SYS INC COM 17275R102   4,874,321 96,483 SH   OTR   96,483 0 0
CMS ENERGY CORP COM 125896100   9,701,523 167,066 SH   OTR   167,066 0 0
CNH INDL N V SHS N20944109   1,377,497 113,095 SH   OTR   113,095 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   267,241 17,547 SH   OTR   17,547 0 0
CONAGRA BRANDS INC COM 205887102   475,441 16,589 SH   OTR   16,589 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   11,452,254 11,418,000 PRN   OTR   11,418,000 0 0
CORTEVA INC COM 22052L104   9,998,843 208,657 SH   OTR   208,657 0 0
CROWN HLDGS INC COM 228368106   23,182,368 251,736 SH   OTR   251,736 0 0
CSX CORP COM 126408103   1,460,231 42,118 SH   OTR   42,118 0 0
CVS HEALTH CORP COM 126650100   1,832,109 23,203 SH   OTR   23,203 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,628,600 12,000 SH   OTR   12,000 0 0
DARLING INGREDIENTS INC COM 237266101   1,230,450 24,688 SH   OTR   24,688 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   650,508 463,000 PRN   OTR   463,000 0 0
DEERE & CO COM 244199105   9,968,759 24,930 SH   OTR   24,930 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   447,300 45,000 SH   OTR   45,000 0 0
DOLE PLC ORD SHS G27907107   976,084 79,421 SH   OTR   79,421 0 0
DOVER CORP COM 260003108   2,070,744 13,463 SH   OTR   13,463 0 0
EBAY INC. COM 278642103   2,230,552 51,136 SH   OTR   51,136 0 0
ENDAVA PLC ADS 29260V105   3,328,088 42,750 SH   OTR   42,750 0 0
ENPHASE ENERGY INC COM 29355A107   7,048,083 53,338 SH   OTR   53,338 0 0
ENVESTNET INC COM 29404K106   1,980,800 40,000 SH   OTR   40,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   13,175,203 11,438,000 PRN   OTR   11,438,000 0 0
ETSY INC COM 29786A106   1,275,241 15,734 SH   OTR   15,734 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,790,891 2,100,000 PRN   OTR   2,100,000 0 0
EVERTEC INC COM 30040P103   3,070,500 75,000 SH   OTR   75,000 0 0
EVOLENT HEALTH INC CL A 30050B101   429,390 13,000 SH   OTR   13,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   10,440,161 11,100,000 PRN   OTR   11,100,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   15,994,875 16,463,000 PRN   OTR   16,463,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,604,200 60,000 SH   OTR   60,000 0 0
FISERV INC COM 337738108   3,819,150 28,750 SH   OTR   28,750 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   2,568,460 2,672,000 PRN   OTR   2,672,000 0 0
FLOWERS FOODS INC COM 343498101   804,958 35,760 SH   OTR   35,760 0 0
FORD MTR CO DEL COM 345370860   2,802,213 229,878 SH   OTR   229,878 0 0
FORD MTR CO DEL COM 345370860   20,382,899 1,672,100 SH Call OTR   1,672,100 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,420,085 2,428,000 PRN   OTR   2,428,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,883,065 91,216 SH   OTR   91,216 0 0
GENERAL MLS INC COM 370334104   2,075,035 31,855 SH   OTR   31,855 0 0
GENERAL MTRS CO COM 37045V100   1,542,297 42,937 SH   OTR   42,937 0 0
GILEAD SCIENCES INC COM 375558103   1,574,186 19,432 SH   OTR   19,432 0 0
GLOBAL PMTS INC COM 37940X102   7,667,117 60,371 SH   OTR   60,371 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,088,194 17,957 SH   OTR   17,957 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,918,568 12,750 SH   OTR   12,750 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,736,626 354,427 SH   OTR   354,427 0 0
GREEN DOT CORP CL A 39304D102   891,000 90,000 SH   OTR   90,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   990,268 36,731 SH   OTR   36,731 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   7,212,589 6,690,000 PRN   OTR   6,690,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,556,577 3,819,000 PRN   OTR   3,819,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   1,543,535 1,778,000 PRN   OTR   1,778,000 0 0
HASBRO INC COM 418056107   2,023,508 39,630 SH   OTR   39,630 0 0
HEXCEL CORP NEW COM 428291108   7,303,315 99,028 SH   OTR   99,028 0 0
HONEYWELL INTL INC COM 438516106   5,682,931 27,099 SH   OTR   27,099 0 0
HOWMET AEROSPACE INC COM 443201108   5,072,343 93,724 SH   OTR   93,724 0 0
HP INC COM 40434L105   1,731,619 57,548 SH   OTR   57,548 0 0
ILLUMINA INC COM 452327109   2,278,523 16,364 SH   OTR   16,364 0 0
INGERSOLL RAND INC COM 45687V106   3,550,215 45,904 SH   OTR   45,904 0 0
INGREDION INC COM 457187102   1,856,623 17,107 SH   OTR   17,107 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   12,619,875 10,950,000 PRN   OTR   10,950,000 0 0
INTEL CORP COM 458140100   7,170,323 142,693 SH   OTR   142,693 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,611,675 22,083 SH   OTR   22,083 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,733,820 114,394 SH   OTR   114,394 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   7,949,904 7,580,000 PRN   OTR   7,580,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   1,072,495 1,100,000 PRN   OTR   1,100,000 0 0
IQVIA HLDGS INC COM 46266C105   3,771,957 16,302 SH   OTR   16,302 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   14,572,280 14,428,000 PRN   OTR   14,428,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   5,445,882 7,650,000 PRN   OTR   7,650,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,425,317 14,332 SH   OTR   14,332 0 0
JOHNSON & JOHNSON COM 478160104   9,506,908 60,654 SH   OTR   60,654 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   6,125,910 6,587,000 PRN   OTR   6,587,000 0 0
KELLANOVA COM 487836108   1,075,820 19,242 SH   OTR   19,242 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,851,768 30,497 SH   OTR   30,497 0 0
KINDER MORGAN INC DEL COM 49456B101   6,602,070 374,267 SH   OTR   374,267 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   12,105,627 10,832,000 PRN   OTR   10,832,000 0 0
LAS VEGAS SANDS CORP COM 517834107   2,086,307 42,396 SH   OTR   42,396 0 0
LEIDOS HOLDINGS INC COM 525327102   3,604,933 33,305 SH   OTR   33,305 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   10,415,094 10,222,000 PRN   OTR   10,222,000 0 0
LKQ CORP COM 501889208   1,400,916 29,314 SH   OTR   29,314 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   997,750 325,000 SH   OTR   325,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   16,499,120 13,368,000 PRN   OTR   13,368,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   327,500 50,000 SH   OTR   50,000 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,074,925 10,500 SH   OTR   10,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,649,196 20,279 SH   OTR   20,279 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,617,586 23,642 SH   OTR   23,642 0 0
MCDONALDS CORP COM 580135101   3,597,259 12,132 SH   OTR   12,132 0 0
MERCK & CO INC COM 58933Y105   5,705,780 52,337 SH   OTR   52,337 0 0
META PLATFORMS INC CL A 30303M102   10,205,375 28,832 SH   OTR   28,832 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   7,244,328 6,634,000 PRN   OTR   6,634,000 0 0
MICROSOFT CORP COM 594918104   100,545,537 267,176 SH Call OTR   267,176 0 0
MICROVISION INC DEL COM NEW 594960304   10,800,702 17,100 SH Call OTR   17,100 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   23,757,631 19,469,000 PRN   OTR   19,469,000 0 0
MODEL N INC COM 607525102   377,020 14,000 SH   OTR   14,000 0 0
MONDELEZ INTL INC CL A 609207105   4,886,490 67,465 SH   OTR   67,465 0 0
NASDAQ INC COM 631103108   7,071,684 121,632 SH   OTR   121,632 0 0
NEWMONT CORP COM 651639106   2,427,027 58,638 SH   OTR   58,638 0 0
NEXTERA ENERGY INC COM 65339F101   24,297,458 400,024 SH   OTR   400,024 0 0
NICE LTD SPONSORED ADR 653656108   2,443,998 12,250 SH   OTR   12,250 0 0
NIKE INC CL B 654106103   2,464,865 22,703 SH   OTR   22,703 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   18,627,240 20,247,000 PRN   OTR   20,247,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,369,882 80,819 SH   OTR   80,819 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,965,920 148,000 SH Call OTR   148,000 0 0
NUTRIEN LTD COM 67077M108   721,362 12,806 SH   OTR   12,806 0 0
NVENT ELECTRIC PLC SHS G6700G107   10,449,003 176,832 SH   OTR   176,832 0 0
NVIDIA CORPORATION COM 67066G104   31,314,741 63,234 SH   OTR   63,234 0 0
ON SEMICONDUCTOR CORP COM 682189105   18,867,005 225,871 SH   OTR   225,871 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,248,000 1,200,000 PRN   OTR   1,200,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,915,105 21,405 SH   OTR   21,405 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,745,800 140,000 SH   OTR   140,000 0 0
PAN AMERN SILVER CORP COM 697900108   6,349,561 388,828 SH   OTR   388,828 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,646,500 50,000 SH   OTR   50,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,282,173 71,750 SH   OTR   71,750 0 0
PAYPAL HLDGS INC COM 70450Y103   5,097,030 83,000 SH   OTR   83,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   8,184,352 7,909,000 PRN   OTR   7,909,000 0 0
PEMBINA PIPELINE CORP COM 706327103   1,586,988 46,109 SH   OTR   46,109 0 0
PENTAIR PLC SHS G7S00T104   1,490,337 20,497 SH   OTR   20,497 0 0
PEPSICO INC COM 713448108   9,311,478 54,825 SH   OTR   54,825 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   460,600 20,000 SH   OTR   20,000 0 0
PROLOGIS INC. COM 74340W103   4,174,556 31,317 SH   OTR   31,317 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   2,793,658 2,800,000 PRN   OTR   2,800,000 0 0
PTC INC COM 69370C100   14,759,101 84,357 SH   OTR   84,357 0 0
QUALCOMM INC COM 747525103   4,842,646 33,483 SH   OTR   33,483 0 0
REPUBLIC SVCS INC COM 760759100   19,424,254 117,787 SH   OTR   117,787 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   1,823,546 2,100,000 PRN   OTR   2,100,000 0 0
ROYAL BK CDA COM 780087102   3,573,569 35,317 SH   OTR   35,317 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,582,260 74,000 SH Call OTR   74,000 0 0
S&P GLOBAL INC COM 78409V104   21,516,759 48,844 SH   OTR   48,844 0 0
SALESFORCE INC COM 79466L302   6,860,323 26,071 SH   OTR   26,071 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   11,901,980 11,738,000 PRN   OTR   11,738,000 0 0
SCHLUMBERGER LTD COM STK 806857108   1,741,571 33,466 SH   OTR   33,466 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   15,369,085 18,694,000 PRN   OTR   18,694,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,268,500 50,000 SH Call OTR   50,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   864,930 13,105 SH   OTR   13,105 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   30,302,055 32,452,000 PRN   OTR   32,452,000 0 0
SHIFT4 PMTS INC CL A 82452J109   3,047,940 41,000 SH   OTR   41,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,264,004 338,739 SH   OTR   338,739 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   8,037,929 8,499,000 PRN   OTR   8,499,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102   6,144,472 194,877 SH   OTR   194,877 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   62,755,673 3,612,877 SH   OTR   3,612,877 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,378,350 57,461 SH   OTR   57,461 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,830,029 3,773,000 PRN   OTR   3,773,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,749,950 45,000 SH   OTR   45,000 0 0
STANTEC INC COM 85472N109   10,498,950 130,699 SH   OTR   130,699 0 0
STATE STR CORP COM 857477103   2,828,762 36,519 SH   OTR   36,519 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   10,556,024 210,573 SH   OTR   210,573 0 0
STONECO LTD COM CL A G85158106   2,190,645 121,500 SH   OTR   121,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,530,648 48,768 SH   OTR   48,768 0 0
SYSCO CORP COM 871829107   1,790,515 24,484 SH   OTR   24,484 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,082,024 58,481 SH   OTR   58,481 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   851,288 1,035,000 PRN   OTR   1,035,000 0 0
TESLA INC COM 88160R101   18,918,522 76,137 SH   OTR   76,137 0 0
TETRA TECH INC NEW COM 88162G103   2,366,900 14,179 SH   OTR   14,179 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,247,515 38,146 SH   OTR   38,146 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,952,680 76,604 SH   OTR   76,604 0 0
TRADEWEB MKTS INC CL A 892672106   2,181,120 24,000 SH   OTR   24,000 0 0
TRANSUNION COM 89400J107   1,545,975 22,500 SH   OTR   22,500 0 0
TREX CO INC COM 89531P105   6,595,465 79,665 SH   OTR   79,665 0 0
TRIMBLE INC COM 896239100   1,200,830 22,572 SH   OTR   22,572 0 0
UNITED RENTALS INC COM 911363109   25,887,046 45,145 SH   OTR   45,145 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,684,420 35,490 SH   OTR   35,490 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   24,676,390 29,599,000 PRN   OTR   29,599,000 0 0
VERINT SYS INC COM 92343X100   1,486,650 55,000 SH   OTR   55,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,851,583 102,164 SH   OTR   102,164 0 0
VIRTU FINL INC CL A 928254101   1,620,800 80,000 SH   OTR   80,000 0 0
VISA INC COM CL A 92826C839   14,037,031 53,916 SH   OTR   53,916 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   2,941,890 3,000,000 PRN   OTR   3,000,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   8,791,985 9,964,000 PRN   OTR   9,964,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   15,372,109 12,185,000 PRN   OTR   12,185,000 0 0
WEX INC COM 96208T104   2,675,063 13,750 SH   OTR   13,750 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,415,452 40,709 SH   OTR   40,709 0 0
WIX COM LTD NOTE 8/1 92940WAD1   1,820,880 2,000,000 PRN   OTR   2,000,000 0 0
XYLEM INC COM 98419M100   2,710,103 23,698 SH   OTR   23,698 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   3,659,208 3,866,000 PRN   OTR   3,866,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   7,654,138 6,923,000 PRN   OTR   6,923,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   20,449,409 15,026,000 PRN   OTR   15,026,000 0 0
ZOETIS INC CL A 98978V103   11,961,411 60,604 SH   OTR   60,604 0 0
ZSCALER INC COM 98980G102   23,219,488 104,800 SH Call OTR   104,800 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   9,401,693 9,819,000 PRN   OTR   9,819,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   889,711 30,252 SH   OTR   30,252 0 0