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   20,557,620 77,041 SH   OTR   77,041 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   18,827,171 55,945 SH   OTR   55,945 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,695,549 20,685 SH   OTR   20,685 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,061,629 31,830 SH   OTR   31,830 0 0
AECOM COM 00766T100   2,652,364 31,230 SH   OTR   31,230 0 0
AES CORP COM 00130H105   12,493,948 434,421 SH   OTR   434,421 0 0
AGCO CORP COM 001084102   2,054,137 14,811 SH   OTR   14,811 0 0
AIR PRODS & CHEMS INC COM 009158106   6,457,739 20,949 SH   OTR   20,949 0 0
AIRBNB INC NOTE 3/1 009066AB7   12,524,863 11,276,000 PRN   OTR   11,276,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   89,393,208 68,910,000 PRN   OTR   68,910,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   2,184,093 1,975,000 PRN   OTR   1,975,000 0 0
ALCOA CORP COM 013872106   981,425 21,584 SH   OTR   21,584 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902   7,373,133 83,700 SH Call OTR   83,700 0 0
ALPHABET INC CAP STK CL C 02079K107   8,816,922 99,368 SH   OTR   99,368 0 0
ALPHABET INC CAP STK CL A 02079K305   9,363,849 106,130 SH   OTR   106,130 0 0
AMAZON COM INC COM 023135106   8,459,976 100,714 SH   OTR   100,714 0 0
AMERICAN EXPRESS CO COM 025816109   5,926,105 40,109 SH   OTR   40,109 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,553,145 115,163 SH   OTR   115,163 0 0
AMGEN INC COM 031162100   6,012,618 22,893 SH   OTR   22,893 0 0
ANSYS INC COM 03662Q105   14,482,838 59,948 SH   OTR   59,948 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   2,282,727 1,700,000 PRN   OTR   1,700,000 0 0
APPLE INC COM 037833100   28,781,184 221,513 SH   OTR   221,513 0 0
APPLIED MATLS INC COM 038222105   4,368,369 44,859 SH   OTR   44,859 0 0
APTIV PLC SHS G6095L109   2,061,805 22,139 SH   OTR   22,139 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   25,945,300 18,169,000 PRN   OTR   18,169,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,622,866 7,901 SH   OTR   7,901 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,023,694 29,848 SH   OTR   29,848 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,830,014 11,848 SH   OTR   11,848 0 0
AVERY DENNISON CORP COM 053611109   4,079,741 22,540 SH   OTR   22,540 0 0
BAIDU INC SPON ADR REP A 056752108   18,069,295 157,976 SH   OTR   157,976 0 0
BALL CORP COM 058498106   2,073,266 40,541 SH   OTR   40,541 0 0
BANK MONTREAL QUE COM 063671101   4,344,985 35,423 SH   OTR   35,423 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,917,659 104,213 SH   OTR   104,213 0 0
BENTLEY SYS INC COM CL B 08265T208   13,844,957 374,593 SH   OTR   374,593 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   15,809,726 11,455,000 PRN   OTR   11,455,000 0 0
BIOGEN INC COM 09062X103   1,273,279 4,598 SH   OTR   4,598 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   17,994,379 12,390,000 PRN   OTR   12,390,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   12,757,482 9,000,000 PRN   OTR   9,000,000 0 0
BLOCK INC CL A 852234103   4,367,380 69,500 SH   OTR   69,500 0 0
BLOCK INC NOTE 5/0 852234AJ2   3,382,091 3,094,000 PRN   OTR   3,094,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   2,045,106 1,136,000 PRN   OTR   1,136,000 0 0
BOOKING HOLDINGS INC CALL 09857L908   12,494,736 6,200 SH Call OTR   6,200 0 0
BOSTON PROPERTIES INC COM 101121101   1,339,638 19,823 SH   OTR   19,823 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,084,990 23,000 SH   OTR   23,000 0 0
BUNGE LIMITED COM G16962105   3,746,164 37,548 SH   OTR   37,548 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   6,445,303 6,100,000 PRN   OTR   6,100,000 0 0
CABOT CORP COM 127055101   1,300,573 19,458 SH   OTR   19,458 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   20,828,261 129,658 SH   OTR   129,658 0 0
CALAVO GROWERS INC COM 128246105   755,345 25,692 SH   OTR   25,692 0 0
CAMECO CORP COM 13321L108   1,522,654 49,614 SH   OTR   49,614 0 0
CAMPBELL SOUP CO COM 134429109   5,837,476 102,863 SH   OTR   102,863 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,367,534 299,819 SH   OTR   299,819 0 0
CBRE GROUP INC CL A 12504L109   3,723,478 48,382 SH   OTR   48,382 0 0
CHARLES RIV LABS INTL INC COM 159864107   828,020 3,800 SH   OTR   3,800 0 0
CIGNA CORP NEW COM 125523100   1,802,159 5,439 SH   OTR   5,439 0 0
CISCO SYS INC COM 17275R102   3,832,256 80,442 SH   OTR   80,442 0 0
COGNEX CORP COM 192422103   4,073,414 86,466 SH   OTR   86,466 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   246,235 23,099 SH   OTR   23,099 0 0
CONAGRA BRANDS INC COM 205887102   24,928,759 644,154 SH   OTR   644,154 0 0
COPART INC COM 217204106   13,906,910 228,394 SH   OTR   228,394 0 0
CORTEVA INC COM 22052L104   4,552,981 77,458 SH   OTR   77,458 0 0
CROWN HLDGS INC COM 228368106   22,543,873 274,223 SH   OTR   274,223 0 0
CUMMINS INC COM 231021106   18,199,613 75,115 SH   OTR   75,115 0 0
CVS HEALTH CORP COM 126650100   833,492 8,944 SH   OTR   8,944 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   23,538,695 16,459,000 PRN   OTR   16,459,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,889,500 30,000 SH   OTR   30,000 0 0
DANAHER CORPORATION COM 235851102   21,223,780 79,963 SH   OTR   79,963 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   183,657 125,000 PRN   OTR   125,000 0 0
DEERE & CO COM 244199105   15,085,063 35,183 SH   OTR   35,183 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   19,636,504 13,400,000 PRN   OTR   13,400,000 0 0
DEXCOM INC COM 252131107   2,095,280 18,503 SH   OTR   18,503 0 0
DICKS SPORTING GOODS INC COM 253393102   1,547,530 12,865 SH   OTR   12,865 0 0
DIGITAL RLTY TR INC COM 253868103   270,528 2,698 SH   OTR   2,698 0 0
DISNEY WALT CO COM 254687106   1,894,852 21,810 SH   OTR   21,810 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   2,853,942 2,250,000 PRN   OTR   2,250,000 0 0
DOCUSIGN INC COM 256163106   1,044,723 18,851 SH   OTR   18,851 0 0
DOLE PLC ORD SHS G27907107   1,775,147 183,953 SH   OTR   183,953 0 0
DOVER CORP COM 260003108   2,157,758 15,935 SH   OTR   15,935 0 0
DROPBOX INC NOTE 3/0 26210CAC8   29,511,536 24,202,000 PRN   OTR   24,202,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   2,711,250 225,000 SH   OTR   225,000 0 0
EBAY INC. COM 278642103   3,096,689 74,673 SH   OTR   74,673 0 0
ECOLAB INC COM 278865100   5,524,584 37,954 SH   OTR   37,954 0 0
ELEVANCE HEALTH INC COM 036752103   1,567,636 3,056 SH   OTR   3,056 0 0
ENDAVA PLC ADS 29260V105   4,437,000 58,000 SH   OTR   58,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   11,637,178 7,692,000 PRN   OTR   7,692,000 0 0
ENPHASE ENERGY INC COM 29355A107   6,104,679 23,040 SH   OTR   23,040 0 0
EPAM SYS INC COM 29414B104   1,966,441 6,000 SH   OTR   6,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   11,195,149 8,300,000 PRN   OTR   8,300,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   21,083,979 18,793,000 PRN   OTR   18,793,000 0 0
ETSY INC COM 29786A106   2,386,856 19,927 SH   OTR   19,927 0 0
EVERTEC INC COM 30040P103   4,128,450 127,500 SH   OTR   127,500 0 0
EVOLENT HEALTH INC CL A 30050B101   575,640 20,500 SH   OTR   20,500 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,598,711 65,624 SH   OTR   65,624 0 0
EXACT SCIENCES CORP COM 30063P105   297,061 6,000 SH   OTR   6,000 0 0
FAIR ISAAC CORP COM 303250104   5,267,505 8,800 SH   OTR   8,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,495,849 81,000 SH   OTR   81,000 0 0
FISERV INC COM 337738108   9,803,790 97,000 SH   OTR   97,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   38,475,222 31,126,000 PRN   OTR   31,126,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,500,160 24,500 SH   OTR   24,500 0 0
FLOWERS FOODS INC COM 343498101   3,787,903 131,799 SH   OTR   131,799 0 0
FMC CORP COM NEW 302491303   5,500,810 44,077 SH   OTR   44,077 0 0
FORD MTR CO DEL COM 345370860   1,037,966 89,249 SH   OTR   89,249 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   53,658,090 42,942,000 PRN   OTR   42,942,000 0 0
GARMIN LTD SHS H2906T109   553,741 6,000 SH   OTR   6,000 0 0
GENERAL MLS INC COM 370334104   2,735,355 32,622 SH   OTR   32,622 0 0
GILEAD SCIENCES INC COM 375558103   3,810,022 44,380 SH   OTR   44,380 0 0
GLOBAL PMTS INC COM 37940X102   9,187,100 92,500 SH   OTR   92,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,031,891 14,654 SH   OTR   14,654 0 0
GOODRX HLDGS INC COM CL A 38246G108   549,880 118,000 SH   OTR   118,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,192,753 278,326 SH   OTR   278,326 0 0
GREEN DOT CORP CL A 39304D102   1,819,300 115,000 SH   OTR   115,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   890,709 55,050 SH   OTR   55,050 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   56,016,826 42,407,000 PRN   OTR   42,407,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,109,550 19,500 SH   OTR   19,500 0 0
HEALTHEQUITY INC COM 42226A107   545,514 8,850 SH   OTR   8,850 0 0
HENRY JACK & ASSOC INC COM 426281101   4,389,000 25,000 SH   OTR   25,000 0 0
HERC HLDGS INC COM 42704L104   278,402 2,116 SH   OTR   2,116 0 0
HEXCEL CORP NEW COM 428291108   14,947,253 253,989 SH   OTR   253,989 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,151,418 24,940 SH   OTR   24,940 0 0
HOLOGIC INC COM 436440101   845,353 11,300 SH   OTR   11,300 0 0
HOME DEPOT INC COM 437076102   3,208,506 10,158 SH   OTR   10,158 0 0
HONEYWELL INTL INC COM 438516106   6,774,238 31,611 SH   OTR   31,611 0 0
HOULIHAN LOKEY INC CL A 441593100   292,422 3,355 SH   OTR   3,355 0 0
HOWMET AEROSPACE INC COM 443201108   1,977,633 50,181 SH   OTR   50,181 0 0
HP INC COM 40434L105   2,083,742 77,549 SH   OTR   77,549 0 0
IDEXX LABS INC COM 45168D104   17,434,986 42,737 SH   OTR   42,737 0 0
ILLUMINA INC COM 452327109   2,457,538 12,154 SH   OTR   12,154 0 0
INGREDION INC COM 457187102   5,761,712 58,835 SH   OTR   58,835 0 0
INSULET CORP COM 45784P101   883,170 3,000 SH   OTR   3,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   5,741,673 4,595,000 PRN   OTR   4,595,000 0 0
INTEL CORP COM 458140100   4,564,460 172,700 SH   OTR   172,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,516,755 24,961 SH   OTR   24,961 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,208,286 126,337 SH   OTR   126,337 0 0
INTUIT COM 461202103   4,975,399 12,783 SH   OTR   12,783 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   849,120 3,200 SH   OTR   3,200 0 0
IQVIA HLDGS INC COM 46266C105   1,147,383 5,600 SH   OTR   5,600 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   47,774,080 29,817,000 PRN   OTR   29,817,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   2,125,715 1,600,000 PRN   OTR   1,600,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   2,252,938 2,300,000 PRN   OTR   2,300,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,504,579 49,322 SH   OTR   49,322 0 0
JOHNSON & JOHNSON COM 478160104   10,626,027 60,153 SH   OTR   60,153 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,264,191 66,628 SH   OTR   66,628 0 0
KELLOGG CO COM 487836108   3,692,582 51,833 SH   OTR   51,833 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,272,719 30,822 SH   OTR   30,822 0 0
KINDER MORGAN INC DEL COM 49456B101   5,904,638 326,584 SH   OTR   326,584 0 0
LAMB WESTON HLDGS INC COM 513272104   1,235,670 13,828 SH   OTR   13,828 0 0
LAS VEGAS SANDS CORP COM 517834107   3,710,764 77,195 SH   OTR   77,195 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   509,813 375,000 PRN   OTR   375,000 0 0
LINDE PLC SHS G5494J103   4,814,091 14,759 SH   OTR   14,759 0 0
LINDSAY CORP COM 535555106   821,578 5,045 SH   OTR   5,045 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   67,519,143 50,673,000 PRN   OTR   50,673,000 0 0
LKQ CORP COM 501889208   1,187,144 22,227 SH   OTR   22,227 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   1,746,000 900,000 SH   OTR   900,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   30,644,893 26,434,000 PRN   OTR   26,434,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   2,601,431 2,200,000 PRN   OTR   2,200,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   2,341,732 1,749,000 PRN   OTR   1,749,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   572,400 40,000 SH   OTR   40,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   35,814,273 27,367,000 PRN   OTR   27,367,000 0 0
MASIMO CORP COM 574795100   577,005 3,900 SH   OTR   3,900 0 0
MASTEC INC COM 576323109   16,120,970 188,925 SH   OTR   188,925 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,749,234 25,161 SH   OTR   25,161 0 0
MCDONALDS CORP COM 580135101   2,211,016 8,390 SH   OTR   8,390 0 0
MEDIFAST INC COM 58470H101   3,243,643 28,120 SH   OTR   28,120 0 0
MERCADOLIBRE INC COM 58733R102   2,200,224 2,600 SH   OTR   2,600 0 0
MERCK & CO INC COM 58933Y105   6,655,003 59,982 SH   OTR   59,982 0 0
META PLATFORMS INC CL A 30303M102   4,701,564 39,069 SH   OTR   39,069 0 0
METLIFE INC COM 59156R108   3,337,488 46,117 SH   OTR   46,117 0 0
MICROSOFT CORP COM 594918104   27,519,825 114,752 SH   OTR   114,752 0 0
MICROSOFT CORP CALL 594918904   53,506,073 223,100 SH Call OTR   223,100 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   31,063,657 19,624,000 PRN   OTR   19,624,000 0 0
MONDELEZ INTL INC CL A 609207105   5,177,239 77,678 SH   OTR   77,678 0 0
MOODYS CORP COM 615369105   6,251,675 22,438 SH   OTR   22,438 0 0
MSCI INC COM 55354G100   3,372,483 7,250 SH   OTR   7,250 0 0
NASDAQ INC COM 631103108   4,325,175 70,500 SH   OTR   70,500 0 0
NEWMONT CORP COM 651639106   1,524,466 32,298 SH   OTR   32,298 0 0
NEXTERA ENERGY INC COM 65339F101   14,806,981 177,117 SH   OTR   177,117 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,100,508 58,600 SH   OTR   58,600 0 0
NICE LTD NOTE 9/1 653656AB4   17,040,356 13,470,000 PRN   OTR   13,470,000 0 0
NICE LTD SPONSORED ADR 653656108   3,807,540 19,800 SH   OTR   19,800 0 0
NIO INC NOTE 2/0 62914VAE6   13,006,048 11,000,000 PRN   OTR   11,000,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   1,529,088 1,297,000 PRN   OTR   1,297,000 0 0
NVIDIA CORPORATION COM 67066G104   13,889,876 95,045 SH   OTR   95,045 0 0
OKTA INC CL A 679295105   1,317,881 19,287 SH   OTR   19,287 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   20,058,434 17,085,000 PRN   OTR   17,085,000 0 0
OMNICELL COM COM 68213N109   605,041 12,000 SH   OTR   12,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   11,184,019 6,306,000 PRN   OTR   6,306,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,713,086 187,800 SH   OTR   187,800 0 0
OUTSET MED INC COM 690145107   284,020 11,000 SH   OTR   11,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,328,480 152,000 SH   OTR   152,000 0 0
PALO ALTO NETWORKS INC COM 697435105   1,889,791 13,543 SH   OTR   13,543 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   28,400,192 19,224,000 PRN   OTR   19,224,000 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,950,749 115,000 SH   OTR   115,000 0 0
PAYCHEX INC COM 704326107   2,368,980 20,500 SH   OTR   20,500 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,756,593 219,300 SH   OTR   219,300 0 0
PAYPAL HLDGS INC COM 70450Y103   4,558,080 64,000 SH   OTR   64,000 0 0
PENTAIR PLC SHS G7S00T104   5,472,492 121,665 SH   OTR   121,665 0 0
PEPSICO INC COM 713448108   10,249,202 56,732 SH   OTR   56,732 0 0
PERKINELMER INC COM 714046109   2,531,952 18,057 SH   OTR   18,057 0 0
PFIZER INC COM 717081103   1,966,130 38,371 SH   OTR   38,371 0 0
PINDUODUO INC NOTE 12/0 722304AC6   21,098,176 16,858,000 PRN   OTR   16,858,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   243,617 5,538 SH   OTR   5,538 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   545,039 24,000 SH   OTR   24,000 0 0
PROLOGIS INC. COM 74340W103   4,061,324 36,027 SH   OTR   36,027 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   5,438,893 4,000,000 PRN   OTR   4,000,000 0 0
PTC INC COM 69370C100   2,174,285 18,113 SH   OTR   18,113 0 0
QUALCOMM INC COM 747525103   4,054,918 36,883 SH   OTR   36,883 0 0
QUEST DIAGNOSTICS INC COM 74834L100   860,420 5,500 SH   OTR   5,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,210,660 1,678 SH   OTR   1,678 0 0
RESMED INC COM 761152107   561,951 2,700 SH   OTR   2,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,984,273 62,002 SH   OTR   62,002 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   1,585,999 1,500,000 PRN   OTR   1,500,000 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   7,849,318 61,660 SH   OTR   61,660 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   5,184,678 3,815,000 PRN   OTR   3,815,000 0 0
S&P GLOBAL INC COM 78409V104   20,123,866 60,082 SH   OTR   60,082 0 0
SALESFORCE INC COM 79466L302   4,291,276 32,365 SH   OTR   32,365 0 0
SCHLUMBERGER LTD COM STK 806857108   4,294,014 80,322 SH   OTR   80,322 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,651,671 33,992 SH   OTR   33,992 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   44,443,089 44,763,000 PRN   OTR   44,763,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   18,061,288 447,283 SH   OTR   447,283 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   26,024,571 19,472,000 PRN   OTR   19,472,000 0 0
SHIFT4 PMTS INC CL A 82452J109   5,453,175 97,500 SH   OTR   97,500 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   49,564,954 43,109,000 PRN   OTR   43,109,000 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   49,077,550 3,218,200 SH   OTR   3,218,200 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   27,790,203 17,381,000 PRN   OTR   17,381,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,153,303 32,313 SH   OTR   32,313 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   70,400,404 43,436,000 PRN   OTR   43,436,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953   44,361,880 116,000 SH Put OTR   116,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   2,756,057 2,414,000 PRN   OTR   2,414,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   64,138,083 50,810,000 PRN   OTR   50,810,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   2,927,553 2,700,000 PRN   OTR   2,700,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   15,578,192 481,254 SH   OTR   481,254 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,659,370 89,500 SH   OTR   89,500 0 0
STANTEC INC COM 85472N109   394,146 6,075 SH   OTR   6,075 0 0
STARBUCKS CORP COM 855244109   2,439,824 24,595 SH   OTR   24,595 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8   4,395,421 3,350,000 PRN   OTR   3,350,000 0 0
STATE STR CORP COM 857477103   4,061,798 52,363 SH   OTR   52,363 0 0
STONECO LTD COM CL A G85158106   3,209,600 340,000 SH   OTR   340,000 0 0
SUNOPTA INC COM 8676EP108   655,028 77,610 SH   OTR   77,610 0 0
SYSCO CORP COM 871829107   7,278,422 95,205 SH   OTR   95,205 0 0
TARGET CORP COM 87612E106   1,795,783 12,049 SH   OTR   12,049 0 0
TELADOC HEALTH INC COM 87918A105   260,151 11,000 SH   OTR   11,000 0 0
TESLA INC COM 88160R101   4,998,398 40,578 SH   OTR   40,578 0 0
TETRA TECH INC NEW COM 88162G103   13,370,401 92,089 SH   OTR   92,089 0 0
TEXAS INSTRS INC COM 882508104   1,810,150 10,956 SH   OTR   10,956 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,685,038 19,403 SH   OTR   19,403 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,527,366 51,641 SH   OTR   51,641 0 0
TRACTOR SUPPLY CO COM 892356106   1,868,151 8,304 SH   OTR   8,304 0 0
TRADEWEB MKTS INC CL A 892672106   3,571,150 55,000 SH   OTR   55,000 0 0
TRANSUNION COM 89400J107   4,540,000 80,000 SH   OTR   80,000 0 0
TRIMBLE INC COM 896239100   3,884,626 76,832 SH   OTR   76,832 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,972,694 1,800,000 PRN   OTR   1,800,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,767,964 2,438,000 PRN   OTR   2,438,000 0 0
UNITED RENTALS INC COM 911363109   20,496,360 57,668 SH   OTR   57,668 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,842,020 24,222 SH   OTR   24,222 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   22,463,111 22,375,000 PRN   OTR   22,375,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   18,868,175 15,100,000 PRN   OTR   15,100,000 0 0
VALMONT INDS INC COM 920253101   294,627 891 SH   OTR   891 0 0
VEEVA SYS INC CL A COM 922475108   290,484 1,800 SH   OTR   1,800 0 0
VERINT SYS INC COM 92343X100   4,081,499 112,500 SH   OTR   112,500 0 0
VERISK ANALYTICS INC COM 92345Y106   3,528,400 20,000 SH   OTR   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,570,519 116,003 SH   OTR   116,003 0 0
VIRTU FINL INC CL A 928254101   4,082,001 200,000 SH   OTR   200,000 0 0
VISA INC COM CL A 92826C839   8,371,689 40,295 SH   OTR   40,295 0 0
WALMART INC COM 931142103   3,074,149 21,681 SH   OTR   21,681 0 0
WASTE CONNECTIONS INC COM 94106B101   2,406,494 18,154 SH   OTR   18,154 0 0
WEX INC COM 96208T104   5,318,624 32,500 SH   OTR   32,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,551,439 340,369 SH   OTR   340,369 0 0
WORKDAY INC CL A 98138H101   1,321,405 7,897 SH   OTR   7,897 0 0
YUM CHINA HLDGS INC COM 98850P109   9,070,097 165,967 SH   OTR   165,967 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,261,275 24,419 SH   OTR   24,419 0 0
ZOETIS INC CL A 98978V103   18,357,878 125,267 SH   OTR   125,267 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   282,840 200,000 PRN   OTR   200,000 0 0