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
ABBOTT LABS COM 002824100   12,142,701 89,278 SH   OTR   89,278 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,327,124 64,663 SH   OTR   64,663 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   13,416,911 116,811 SH   OTR   116,811 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,533,743 88,328 SH   OTR   88,328 0 0
AECOM COM 00766T100   20,993,540 186,014 SH   OTR   186,014 0 0
AGCO CORP COM 001084102   8,405,477 81,480 SH   OTR   81,480 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,066,743 34,461 SH   OTR   34,461 0 0
ALPHABET INC CAP STK CL A 02079K305   16,395,734 93,036 SH   OTR   93,036 0 0
AMAZON COM INC COM 023135106   58,233,565 265,434 SH   OTR   265,434 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   8,772,132 8,772,000 PRN   OTR   8,772,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,150,563 22,648 SH   OTR   22,648 0 0
ATS CORPORATION COM 00217Y104   3,898,562 122,148 SH   OTR   122,148 0 0
AUTODESK INC COM 052769106   17,799,656 57,498 SH   OTR   57,498 0 0
AVERY DENNISON CORP COM 053611109   3,040,369 17,327 SH   OTR   17,327 0 0
BALL CORP COM 058498106   3,747,485 66,812 SH   OTR   66,812 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   5,123,097 88,436 SH   OTR   88,436 0 0
BENTLEY SYS INC COM CL B 08265T208   3,086,490 57,189 SH   OTR   57,189 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   9,958,409 202,489 SH   OTR   202,489 0 0
BLOCK INC CL A 852234103   8,752,169 128,841 SH   OTR   128,841 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,590,639 89,290 SH   OTR   89,290 0 0
BROADCOM INC COM 11135F101   31,348,296 113,725 SH   OTR   113,725 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,935,453 20,308 SH   OTR   20,308 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,811,698 38,331 SH   OTR   38,331 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,650,637 46,034 SH   OTR   46,034 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   24,523,475 22,677,000 PRN   OTR   22,677,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,358,359 202,286 SH   OTR   202,286 0 0
CLEAN HARBORS INC COM 184496107   11,632,746 50,319 SH   OTR   50,319 0 0
CMS ENERGY CORP COM 125896100   2,209,201 31,888 SH   OTR   31,888 0 0
CNH INDL N V SHS N20944109   396,822 30,619 SH   OTR   30,619 0 0
COGNEX CORP COM 192422103   797,060 25,128 SH   OTR   25,128 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   20,188,331 15,406,000 PRN   OTR   15,406,000 0 0
COLGATE PALMOLIVE CO COM 194162103   8,058,649 88,654 SH   OTR   88,654 0 0
COPART INC COM 217204106   12,501,662 254,772 SH   OTR   254,772 0 0
CORTEVA INC COM 22052L104   14,896,684 199,875 SH   OTR   199,875 0 0
CROWN HLDGS INC COM 228368106   13,608,498 132,147 SH   OTR   132,147 0 0
CSX CORP COM 126408103   16,494,530 505,502 SH   OTR   505,502 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,635,288 13,850 SH   OTR   13,850 0 0
CYTOKINETICS INC CALL 23282W605   1,683,740 46,200 SH Call OTR   46,200 0 0
DANAHER CORPORATION COM 235851102   8,800,012 44,548 SH   OTR   44,548 0 0
DARLING INGREDIENTS INC COM 237266101   2,790,373 73,547 SH   OTR   73,547 0 0
DATADOG INC CL A COM 23804L103   5,269,229 39,226 SH   OTR   39,226 0 0
DECKERS OUTDOOR CORP COM 243537107   3,195,170 31,000 SH   OTR   31,000 0 0
DEERE & CO COM 244199105   5,539,999 10,895 SH   OTR   10,895 0 0
DESCARTES SYS GROUP INC COM 249906108   3,066,129 30,161 SH   OTR   30,161 0 0
EBAY INC. COM 278642103   4,176,461 56,090 SH   OTR   56,090 0 0
ECOLAB INC COM 278865100   15,475,556 57,436 SH   OTR   57,436 0 0
EPAM SYS INC COM 29414B104   4,332,090 24,500 SH   OTR   24,500 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,782,061 1,833,000 PRN   OTR   1,833,000 0 0
EVERTEC INC COM 30040P103   3,388,700 94,000 SH   OTR   94,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,425,000 2,500,000 PRN   OTR   2,500,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,302,560 16,000 SH   OTR   16,000 0 0
FIRST SOLAR INC COM 336433107   6,140,872 37,096 SH   OTR   37,096 0 0
FISERV INC COM 337738108   7,968,963 46,221 SH   OTR   46,221 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8   1,306,484 1,490,000 PRN   OTR   1,490,000 0 0
GILEAD SCIENCES INC COM 375558103   2,217,400 20,000 SH   OTR   20,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   25,866,169 28,878,000 PRN   OTR   28,878,000 0 0
GLOBAL PMTS INC COM 37940X102   4,326,722 54,057 SH   OTR   54,057 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,549,028 120,979 SH   OTR   120,979 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2   7,325,756 7,345,000 PRN   OTR   7,345,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   2,490,650 2,500,000 PRN   OTR   2,500,000 0 0
HOLOGIC INC COM 436440101   2,541,240 39,000 SH   OTR   39,000 0 0
HP INC COM 40434L105   3,372,569 137,881 SH   OTR   137,881 0 0
IDEX CORP COM 45167R104   7,052,296 40,168 SH   OTR   40,168 0 0
INTUIT COM 461202103   12,855,697 16,322 SH   OTR   16,322 0 0
IQVIA HLDGS INC COM 46266C105   5,225,842 33,161 SH   OTR   33,161 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2   6,786,278 5,308,000 PRN   OTR   5,308,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9   3,717,904 3,124,000 PRN   OTR   3,124,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   26,576,766 25,490,000 PRN   OTR   25,490,000 0 0
LAM RESEARCH CORP COM NEW 512807306   15,429,558 158,512 SH   OTR   158,512 0 0
LAMB WESTON HLDGS INC COM 513272104   2,293,844 44,240 SH   OTR   44,240 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   7,866,095 6,189,000 PRN   OTR   6,189,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   9,352,686 7,850,000 PRN   OTR   7,850,000 0 0
LINDE PLC SHS 74005P104   14,228,353 30,326 SH   OTR   30,326 0 0
LKQ CORP COM 501889208   13,268,973 358,524 SH   OTR   358,524 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6   4,826,726 4,496,000 PRN   OTR   4,496,000 0 0
MANULIFE FINL CORP COM 56501R106   4,383,664 137,000 SH   OTR   137,000 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,527,665 24,750 SH   OTR   24,750 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,139,500 2,200,000 PRN   OTR   2,200,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,094,036 117,494 SH   OTR   117,494 0 0
MASTEC INC COM 576323109   6,906,846 40,526 SH   OTR   40,526 0 0
MERCK & CO INC COM 58933Y105   7,513,709 94,918 SH   OTR   94,918 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   5,368,861 5,505,000 PRN   OTR   5,505,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   13,288,122 13,495,000 PRN   OTR   13,495,000 0 0
MICROSOFT CORP CALL 594918104   20,145,105 40,500 SH Call OTR   40,500 0 0
MICROSOFT CORP COM 594918104   9,429,899 18,958 SH   OTR   18,958 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   2,944,051 2,978,000 PRN   OTR   2,978,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   9,300,228 12,716 SH   OTR   12,716 0 0
MSCI INC COM 55354G100   9,857,640 17,092 SH   OTR   17,092 0 0
NASDAQ INC COM 631103108   3,487,380 39,000 SH   OTR   39,000 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   19,227,270 16,917,000 PRN   OTR   16,917,000 0 0
NEXTERA ENERGY INC COM 65339F101   24,610,084 354,510 SH   OTR   354,510 0 0
NEXXEN INTL LTD SHS NEW 89484T104   33,103,810 3,180,001 SH   OTR   3,180,001 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   7,724,198 454,632 SH   OTR   454,632 0 0
NVENT ELECTRIC PLC SHS G6700G107   12,962,100 176,957 SH   OTR   176,957 0 0
NVIDIA CORPORATION COM 67066G104   74,404,285 470,943 SH   OTR   470,943 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   11,906,895 10,065,000 PRN   OTR   10,065,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,143,680 66,000 SH   OTR   66,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,465,581 49,546 SH   OTR   49,546 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,046,240 316,000 SH   OTR   316,000 0 0
PALO ALTO NETWORKS INC COM 697435105   8,001,015 39,098 SH   OTR   39,098 0 0
PAN AMERN SILVER CORP COM 697900108   8,729,052 307,361 SH   OTR   307,361 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   2,553,309 2,390,000 PRN   OTR   2,390,000 0 0
PATHWARD FINANCIAL INC COM 59100U108   830,760 10,500 SH   OTR   10,500 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,396,600 19,000 SH   OTR   19,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   556,750 17,000 SH   OTR   17,000 0 0
PAYPAL HLDGS INC COM 70450Y103   13,959,451 187,829 SH   OTR   187,829 0 0
PENTAIR PLC SHS G7S00T104   3,326,081 32,399 SH   OTR   32,399 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7   6,924,992 6,412,000 PRN   OTR   6,412,000 0 0
PRICESMART INC COM 741511109   3,219,476 30,650 SH   OTR   30,650 0 0
PTC INC COM 69370C100   21,594,719 125,303 SH   OTR   125,303 0 0
QUANTA SVCS INC COM 74762E102   9,070,517 23,991 SH   OTR   23,991 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   6,491,494 6,525,000 PRN   OTR   6,525,000 0 0
REPUBLIC SVCS INC COM 760759100   5,818,763 23,595 SH   OTR   23,595 0 0
RESMED INC COM 761152107   8,785,674 34,053 SH   OTR   34,053 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,307,244 18,988 SH   OTR   18,988 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,853,670 15,500 SH   OTR   15,500 0 0
S&P GLOBAL INC COM 78409V104   18,998,786 36,031 SH   OTR   36,031 0 0
SALESFORCE INC COM 79466L302   11,072,032 40,603 SH   OTR   40,603 0 0
SHIFT4 PMTS INC CL A 82452J109   991,100 10,000 SH   OTR   10,000 0 0
SHIFT4 PMTS INC CALL 82452J109   7,512,538 75,800 SH Call OTR   75,800 0 0
SMURFIT WESTROCK PLC SHS G8267P108   16,968,392 393,242 SH   OTR   393,242 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   31,259,761 28,438,000 PRN   OTR   28,438,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,589,000 67,500 SH   OTR   67,500 0 0
STEEL DYNAMICS INC COM 858119100   16,140,653 126,089 SH   OTR   126,089 0 0
STONECO LTD COM CL A G85158106   705,760 44,000 SH   OTR   44,000 0 0
STRYKER CORPORATION COM 863667101   4,351,930 11,000 SH   OTR   11,000 0 0
SURGERY PARTNERS INC COM 86881A100   2,111,850 95,000 SH   OTR   95,000 0 0
SYSCO CORP COM 871829107   12,781,655 168,757 SH   OTR   168,757 0 0
TAPESTRY INC COM 876030107   4,566,120 52,000 SH   OTR   52,000 0 0
TECK RESOURCES LTD CL B 878742204   2,307,394 57,142 SH   OTR   57,142 0 0
TESLA INC COM 88160R101   6,052,058 19,052 SH   OTR   19,052 0 0
TETRA TECH INC NEW COM 88162G103   5,225,815 145,323 SH   OTR   145,323 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,710,224 33,814 SH   OTR   33,814 0 0
TJX COS INC NEW COM 872540109   7,154,393 57,935 SH   OTR   57,935 0 0
TRANSUNION COM 89400J107   1,232,000 14,000 SH   OTR   14,000 0 0
TREX CO INC COM 89531P105   9,545,756 175,538 SH   OTR   175,538 0 0
TRIMBLE INC COM 896239100   2,937,919 38,667 SH   OTR   38,667 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,482,855 165,947 SH   OTR   165,947 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1   2,598,395 1,881,000 PRN   OTR   1,881,000 0 0
UNITED RENTALS INC COM 911363109   7,714,063 10,239 SH   OTR   10,239 0 0
VERALTO CORP COM SHS 92338C103   3,952,394 39,152 SH   OTR   39,152 0 0
VERINT SYS INC COM 92343X100   1,101,520 56,000 SH   OTR   56,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   17,557,756 136,732 SH   OTR   136,732 0 0
VIRTU FINL INC CL A 928254101   3,516,015 78,500 SH   OTR   78,500 0 0
VISA INC COM CL A 92826C839   4,438,125 12,500 SH   OTR   12,500 0 0
WASTE CONNECTIONS INC COM 94106B101   2,621,175 14,038 SH   OTR   14,038 0 0
WAYSTAR HLDG CORP COM 946784105   2,820,030 69,000 SH   OTR   69,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7   1,613,521 1,400,000 PRN   OTR   1,400,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   17,349,540 193,202 SH   OTR   193,202 0 0
XYLEM INC COM 98419M100   24,958,201 192,936 SH   OTR   192,936 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,824,669 35,104 SH   OTR   35,104 0 0
ZOETIS INC CL A 98978V103   9,185,611 58,901 SH   OTR   58,901 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,437,068 93,986 SH   OTR   93,986 0 0