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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP COM 001084102 36,584 298,574 SH   OTR   298,574 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 21,363 197,497 SH   OTR   197,497 0 0
AIRBNB INC COM CL A 009066101 9,363 55,813 SH   OTR   55,813 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 51,386 531,270 PRN   OTR   531,270 0 0
ALCOA CORP COM 013872106 21,015 429,395 SH   OTR   429,395 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,430 90,800 SH Call OTR   90,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 29,402 173,935 SH   OTR   173,935 0 0
APPLE INC COM 037833100 17,701 125,097 SH   OTR   125,097 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 46,849 488,350 PRN   OTR   488,350 0 0
ASPEN TECHNOLOGY INC COM 045327103 12,023 97,911 SH   OTR   97,911 0 0
AUTODESK INC COM 052769106 24,775 86,879 SH   OTR   86,879 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 56,770 446,260 PRN   OTR   446,260 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22,988 429,604 SH   OTR   429,604 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,107 126,169 SH   OTR   126,169 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 29,033 560,908 SH   OTR   560,908 0 0
CHEGG INC NOTE 9/0 163092AF6 41,112 481,790 PRN   OTR   481,790 0 0
COGNEX CORP COM 192422103 14,962 186,517 SH   OTR   186,517 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 27,244 288,590 PRN   OTR   288,590 0 0
CROWN HLDGS INC COM 228368106 30,007 297,744 SH   OTR   297,744 0 0
CUMMINS INC COM 231021106 29,536 131,527 SH   OTR   131,527 0 0
DARLING INGREDIENTS INC COM 237266101 11,983 166,663 SH   OTR   166,663 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,233 474,834 SH   OTR   474,834 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 3,472 33,920 PRN   OTR   33,920 0 0
DICKS SPORTING GOODS INC COM 253393102 20,210 168,738 SH   OTR   168,738 0 0
DOVER CORP COM 260003108 12,798 82,305 SH   OTR   82,305 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 17,210 539,667 SH   OTR   539,667 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 15,462 135,580 PRN   OTR   135,580 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5,708 60,200 PRN   OTR   60,200 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 20,750 552,447 SH   OTR   552,447 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 21,043 213,670 PRN   OTR   213,670 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 10,805 115,660 PRN   OTR   115,660 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,015 139,834 SH   OTR   139,834 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 13,092 111,930 PRN   OTR   111,930 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 10,847 125,000 PRN   OTR   125,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,357 533,570 SH   OTR   533,570 0 0
HAIN CELESTIAL GROUP INC COM 405217100 21,532 503,325 SH   OTR   503,325 0 0
HEXCEL CORP NEW COM 428291108 12,682 213,535 SH   OTR   213,535 0 0
ILLUMINA INC COM 452327109 5,329 100,600 SH Call OTR   100,600 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 7,548 99,310 PRN   OTR   99,310 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 28,626 374,250 PRN   OTR   374,250 0 0
JPMORGAN CHASE & CO COM 46625H100 21,483 131,243 SH   OTR   131,243 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 35,946 359,800 PRN   OTR   359,800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13,435 95,590 SH   OTR   95,590 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2,740 22,500 PRN   OTR   22,500 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 7,661 77,340 PRN   OTR   77,340 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1,592 14,000 PRN   OTR   14,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 23,648 251,510 PRN   OTR   251,510 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,130 10,985 SH   OTR   10,985 0 0
MICROSOFT CORP COM 594918104 829 23,000 SH Call OTR   23,000 0 0
MICROSOFT CORP COM 594918104 20,193 71,628 SH   OTR   71,628 0 0
MICRON TECHNOLOGY INC COM 595112103 8,939 125,934 SH   OTR   125,934 0 0
NEXTERA ENERGY INC COM 65339F101 27,288 347,535 SH   OTR   347,535 0 0
NICE LTD NOTE 9/1 653656AB4 9,662 95,700 PRN   OTR   95,700 0 0
NIKE INC CL B 654106103 20,897 143,888 SH   OTR   143,888 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 61,767 580,390 PRN   OTR   580,390 0 0
PTC INC COM 69370C100 14,558 121,528 SH   OTR   121,528 0 0
PERKINELMER INC COM 714046109 19,086 110,139 SH   OTR   110,139 0 0
PINDUODUO INC NOTE 12/0 722304AC6 3,407 42,560 PRN   OTR   42,560 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 1,100 11,500 PRN   OTR   11,500 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,670 132,862 SH   OTR   132,862 0 0
REPUBLIC SVCS INC COM 760759100 26,217 218,367 SH   OTR   218,367 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 53,262 620,500 PRN   OTR   620,500 0 0
S&P GLOBAL INC COM 78409V104 18,034 42,444 SH   OTR   42,444 0 0
SVB FINANCIAL GROUP COM 78486Q101 38,975 60,250 SH   OTR   60,250 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 24,838 277,500 PRN   OTR   277,500 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 27,971 264,300 PRN   OTR   264,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 34,903 128,187 SH   OTR   128,187 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 41,295 400,850 PRN   OTR   400,850 0 0
STEEL DYNAMICS INC COM 858119100 37,149 635,240 SH   OTR   635,240 0 0
TJX COS INC NEW COM 872540109 27,562 417,737 SH   OTR   417,737 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 29,464 337,610 PRN   OTR   337,610 0 0
TETRA TECH INC NEW COM 88162G103 20,277 135,775 SH   OTR   135,775 0 0
TORO CO COM 891092108 8,487 87,129 SH   OTR   87,129 0 0
TRACTOR SUPPLY CO COM 892356106 19,962 98,526 SH   OTR   98,526 0 0
TRIMBLE INC COM 896239100 19,813 240,889 SH   OTR   240,889 0 0
UNITED RENTALS INC COM 911363109 18,917 53,904 SH   OTR   53,904 0 0
VERISK ANALYTICS INC COM 92345Y106 18,590 92,825 SH   OTR   92,825 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5,774 51,240 PRN   OTR   51,240 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1,158 13,000 PRN   OTR   13,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 15,902 190,080 PRN   OTR   190,080 0 0
WASTE CONNECTIONS INC COM 94106B101 19,249 152,853 SH   OTR   152,853 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 23,714 273,670 PRN   OTR   273,670 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 2,779 31,700 PRN   OTR   31,700 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 3,636 39,000 PRN   OTR   39,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 24,348 221,500 PRN   OTR   221,500 0 0
ZOETIS INC CL A 98978V103 22,838 117,637 SH   OTR   117,637 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 16,325 164,940 PRN   OTR   164,940 0 0