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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,098 12,153 SH   OTR   12,153 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,766 14,850 SH   OTR   14,850 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 19,059 160,419 SH   OTR   160,419 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,676 15,332 SH   OTR   15,332 0 0
AECOM COM 00766T100 18,242 237,498 SH   OTR   237,498 0 0
AES CORP COM 00130H105 24,524 953,115 SH   OTR   953,115 0 0
AGCO CORP COM 001084102 46,938 321,426 SH   OTR   321,426 0 0
AIR PRODS & CHEMS INC COM 009158106 4,108 16,439 SH   OTR   16,439 0 0
AIRBNB INC NOTE 3/1 009066AB7 35,459 36,446,000 PRN   OTR   36,446,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 91,830 79,582,000 PRN   OTR   79,582,000 0 0
ALCOA CORP COM 013872106 43,274 480,664 SH   OTR   480,664 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 48,453 292,713 SH   OTR   292,713 0 0
AMGEN INC COM 031162100 5,802 23,993 SH   OTR   23,993 0 0
APPLE INC COM 037833100 30,955 177,280 SH   OTR   177,280 0 0
APPLIED MATLS INC COM 038222105 13,695 103,906 SH   OTR   103,906 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 26,300 23,345,000 PRN   OTR   23,345,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 15,133 91,512 SH   OTR   91,512 0 0
BAIDU INC SPON ADR REP A 056752108 4,266 32,242 SH   OTR   32,242 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,891 51,926 SH   OTR   51,926 0 0
BALL CORP COM 058498106 1,626 18,070 SH   OTR   18,070 0 0
BANK MONTREAL QUE COM 063671101 2,613 22,218 SH   OTR   22,218 0 0
BANK NOVA SCOTIA B C COM 064149107 1,363 19,028 SH   OTR   19,028 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1,610 1,600,000 PRN   OTR   1,600,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 503 500,000 PRN   OTR   500,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 19,902 15,178 SH   OTR   15,178 0 0
BK OF AMERICA CORP COM 060505104 1,921 46,614 SH   OTR   46,614 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 25,601 19,550,000 PRN   OTR   19,550,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 2,866 3,094,000 PRN   OTR   3,094,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 31,056 21,227,000 PRN   OTR   21,227,000 0 0
BOSTON PROPERTIES INC COM 101121101 23,288 180,808 SH   OTR   180,808 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18,461 326,334 SH   OTR   326,334 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 3,566 4,000,000 PRN   OTR   4,000,000 0 0
CABOT CORP COM 127055101 15,487 226,388 SH   OTR   226,388 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,328 105,366 SH   OTR   105,366 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 905 11,698 SH   OTR   11,698 0 0
CAMECO CORP COM 13321L108 1,211 41,585 SH   OTR   41,585 0 0
CANADIAN NATL RY CO COM 136375102 1,419 10,582 SH   OTR   10,582 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 25,002 545,064 SH   OTR   545,064 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10,950 2,069,874 SH   OTR   2,069,874 0 0
CHEGG INC NOTE 9/0 163092AF6 31,131 37,947,000 PRN   OTR   37,947,000 0 0
CISCO SYS INC COM 17275R102 3,195 57,294 SH   OTR   57,294 0 0
CONAGRA BRANDS INC COM 205887102 20,927 623,387 SH   OTR   623,387 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1,160 1,188,000 PRN   OTR   1,188,000 0 0
CROWN HLDGS INC COM 228368106 15,445 123,469 SH   OTR   123,469 0 0
CUMMINS INC COM 231021106 21,959 107,062 SH   OTR   107,062 0 0
CVS HEALTH CORP COM 126650100 1,132 11,183 SH   OTR   11,183 0 0
DANAHER CORPORATION COM 235851102 18,663 63,625 SH   OTR   63,625 0 0
DARLING INGREDIENTS INC COM 237266101 14,538 180,871 SH   OTR   180,871 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,027 25,947 SH   OTR   25,947 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 33,842 29,508,000 PRN   OTR   29,508,000 0 0
DICKS SPORTING GOODS INC COM 253393102 22,986 229,813 SH   OTR   229,813 0 0
DISNEY WALT CO COM 254687106 2,587 18,859 SH   OTR   18,859 0 0
DOVER CORP COM 260003108 15,389 98,084 SH   OTR   98,084 0 0
DROPBOX INC NOTE 3/0 26210CAC8 39,190 41,350,000 PRN   OTR   41,350,000 0 0
EASTMAN CHEM CO COM 277432100 14,093 125,767 SH   OTR   125,767 0 0
EBAY INC. COM 278642103 2,150 37,556 SH   OTR   37,556 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 12,974 497,264 SH   OTR   497,264 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 15,448 15,232,000 PRN   OTR   15,232,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 20,748 19,716,000 PRN   OTR   19,716,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 1,913 1,908,000 PRN   OTR   1,908,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4,729 4,185,000 PRN   OTR   4,185,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 24,920 530,444 SH   OTR   530,444 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 20,560 21,768,000 PRN   OTR   21,768,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 11,246 12,689,000 PRN   OTR   12,689,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 39,121 31,356,000 PRN   OTR   31,356,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,017 119,671 SH   OTR   119,671 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 22,750 20,926,000 PRN   OTR   20,926,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,723 39,037 SH   OTR   39,037 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 53,115 44,603,000 PRN   OTR   44,603,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,505 291,615 SH   OTR   291,615 0 0
GENERAL MLS INC COM 370334104 1,987 29,339 SH   OTR   29,339 0 0
GILEAD SCIENCES INC COM 375558103 2,452 41,244 SH   OTR   41,244 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,713 14,279 SH   OTR   14,279 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 23,360 28,856,000 PRN   OTR   28,856,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 16,408 476,963 SH   OTR   476,963 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 16,421 346,214 SH   OTR   346,214 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,972 117,986 SH   OTR   117,986 0 0
HEXCEL CORP NEW COM 428291108 16,375 275,356 SH   OTR   275,356 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,404 22,436 SH   OTR   22,436 0 0
HONEYWELL INTL INC COM 438516106 18,885 97,057 SH   OTR   97,057 0 0
HOULIHAN LOKEY INC CL A 441593100 10,404 118,500 SH   OTR   118,500 0 0
HP INC COM 40434L105 2,158 59,445 SH   OTR   59,445 0 0
ILLUMINA INC NOTE 8/1 452327AK5 3,364 3,065,000 PRN   OTR   3,065,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 2,770 2,100,000 PRN   OTR   2,100,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,325 3,157,000 PRN   OTR   3,157,000 0 0
INTEL CORP COM 458140100 5,971 120,489 SH   OTR   120,489 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,197 16,898 SH   OTR   16,898 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 7,512 9,631,000 PRN   OTR   9,631,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 17,871 25,600,000 PRN   OTR   25,600,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 39,228 32,185,000 PRN   OTR   32,185,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,745 82,255 SH   OTR   82,255 0 0
JOHNSON & JOHNSON COM 478160104 8,398 47,385 SH   OTR   47,385 0 0
JONES LANG LASALLE INC COM 48020Q107 14,747 61,586 SH   OTR   61,586 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,873 24,517 SH   OTR   24,517 0 0
KINDER MORGAN INC DEL COM 49456B101 6,852 362,368 SH   OTR   362,368 0 0
LAMB WESTON HLDGS INC COM 513272104 15,965 266,489 SH   OTR   266,489 0 0
LAS VEGAS SANDS CORP COM 517834107 2,199 56,576 SH   OTR   56,576 0 0
LINDSAY CORP COM 535555106 8,933 56,893 SH   OTR   56,893 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 13,128 10,133,000 PRN   OTR   10,133,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 2,231 2,200,000 PRN   OTR   2,200,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 26,525 22,748,000 PRN   OTR   22,748,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 32,224 25,892,000 PRN   OTR   25,892,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 29,934 27,225,000 PRN   OTR   27,225,000 0 0
MASTEC INC COM 576323109 21,730 249,482 SH   OTR   249,482 0 0
MCDONALDS CORP COM 580135101 3,911 15,816 SH   OTR   15,816 0 0
MERCK & CO INC COM 58933Y105 3,213 39,160 SH   OTR   39,160 0 0
META PLATFORMS INC CL A 30303M102 6,176 27,775 SH   OTR   27,775 0 0
METLIFE INC COM 59156R108 2,439 34,700 SH   OTR   34,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,006 11,656 SH   OTR   11,656 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 9,131 7,950,000 PRN   OTR   7,950,000 0 0
MICRON TECHNOLOGY INC COM 595112103 19,215 246,692 SH   OTR   246,692 0 0
MICROSOFT CORP COM 594918104 24,141 78,300 SH   OTR   78,300 0 0
MIDDLEBY CORP COM 596278101 14,575 88,907 SH   OTR   88,907 0 0
MONDELEZ INTL INC CL A 609207105 1,611 25,655 SH   OTR   25,655 0 0
MOODYS CORP COM 615369105 5,512 16,337 SH   OTR   16,337 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 20,892 400,000 SH   OTR   400,000 0 0
NEXTERA ENERGY INC COM 65339F101 27,619 326,044 SH   OTR   326,044 0 0
NICE LTD NOTE 9/1 653656AB4 30,505 28,970,000 PRN   OTR   28,970,000 0 0
NIKE INC CL B 654106103 3,007 22,350 SH   OTR   22,350 0 0
NVIDIA CORPORATION COM 67066G104 14,240 52,189 SH   OTR   52,189 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 57,364 58,248,000 PRN   OTR   58,248,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 607 561,000 PRN   OTR   561,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,753 32,453 SH   OTR   32,453 0 0
PEMBINA PIPELINE CORP COM 706327103 1,420 37,818 SH   OTR   37,818 0 0
PEPSICO INC COM 713448108 8,337 49,810 SH   OTR   49,810 0 0
PERKINELMER INC COM 714046109 21,642 124,051 SH   OTR   124,051 0 0
PFIZER INC COM 717081103 3,490 67,414 SH   OTR   67,414 0 0
PROLOGIS INC. COM 74340W103 5,132 31,779 SH   OTR   31,779 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 1,074 1,000,000 PRN   OTR   1,000,000 0 0
PTC INC COM 69370C100 14,456 134,198 SH   OTR   134,198 0 0
QUALCOMM INC COM 747525103 3,454 22,602 SH   OTR   22,602 0 0
REPUBLIC SVCS INC COM 760759100 9,767 73,715 SH   OTR   73,715 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 56,592 65,094,000 PRN   OTR   65,094,000 0 0
ROYAL BK CDA COM 780087102 4,128 37,511 SH   OTR   37,511 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 38,400 31,640,000 PRN   OTR   31,640,000 0 0
S&P GLOBAL INC COM 78409V104 19,678 47,973 SH   OTR   47,973 0 0
SALESFORCE COM INC COM 79466L302 4,594 21,635 SH   OTR   21,635 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 38,358 47,903,000 PRN   OTR   47,903,000 0 0
SEALED AIR CORP NEW COM 81211K100 13,987 208,882 SH   OTR   208,882 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,758 128,147 SH   OTR   128,147 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 28,994 27,650,000 PRN   OTR   27,650,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 36,422 38,118,000 PRN   OTR   38,118,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 34,079 116,117 SH   OTR   116,117 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 29,669 1,561,551 SH   OTR   1,561,551 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,743 2,000,000 PRN   OTR   2,000,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 2,395 2,500,000 PRN   OTR   2,500,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 76,465 64,966,000 PRN   OTR   64,966,000 0 0
STATE STR CORP COM 857477103 1,975 22,674 SH   OTR   22,674 0 0
STEEL DYNAMICS INC COM 858119100 14,561 174,524 SH   OTR   174,524 0 0
SUN LIFE FINANCIAL INC. COM 866796105 861 15,425 SH   OTR   15,425 0 0
SVB FINANCIAL GROUP COM 78486Q101 20,743 37,078 SH   OTR   37,078 0 0
SYSCO CORP COM 871829107 3,506 42,935 SH   OTR   42,935 0 0
TETRA TECH INC NEW COM 88162G103 20,560 124,653 SH   OTR   124,653 0 0
TEXAS INSTRS INC COM 882508104 3,353 18,277 SH   OTR   18,277 0 0
TJX COS INC NEW COM 872540109 18,168 299,893 SH   OTR   299,893 0 0
TRACTOR SUPPLY CO COM 892356106 27,637 118,427 SH   OTR   118,427 0 0
TWITTER INC NOTE 3/1 90184LAN2 3,136 3,700,000 PRN   OTR   3,700,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 25,206 24,607,000 PRN   OTR   24,607,000 0 0
UNITED RENTALS INC COM 911363109 24,156 68,006 SH   OTR   68,006 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,365 16,402 SH   OTR   16,402 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 13,187 13,550,000 PRN   OTR   13,550,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,296 103,968 SH   OTR   103,968 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,960 3,824,000 PRN   OTR   3,824,000 0 0
VISA INC COM CL A 92826C839 4,448 20,059 SH   OTR   20,059 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 794 790,000 PRN   OTR   790,000 0 0
WASTE CONNECTIONS INC COM 94106B101 22,431 160,567 SH   OTR   160,567 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 5,020 5,170,000 PRN   OTR   5,170,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 20,512 541,201 SH   OTR   541,201 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,870 35,943 SH   OTR   35,943 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 32,454 25,960,000 PRN   OTR   25,960,000 0 0
ZOETIS INC CL A 98978V103 11,035 58,515 SH   OTR   58,515 0 0