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   7,965,376 25,813 SH   OTR   25,813 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,903,056 16,162 SH   OTR   16,162 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,748,015 24,152 SH   OTR   24,152 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,331,510 20,468 SH   OTR   20,468 0 0
AECOM COM 00766T100   13,389,066 158,095 SH   OTR   158,095 0 0
AES CORP COM 00130H105   18,559,507 895,297 SH   OTR   895,297 0 0
AGCO CORP COM 001084102   1,689,141 12,853 SH   OTR   12,853 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,554,835 17,682 SH   OTR   17,682 0 0
AIR PRODS & CHEMS INC COM 009158106   5,930,095 19,798 SH   OTR   19,798 0 0
AIRBNB INC NOTE 3/1 009066AB7   11,166,735 12,776,000 PRN   OTR   12,776,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   83,452,318 86,155,000 PRN   OTR   86,155,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,692,427 1,975,000 PRN   OTR   1,975,000 0 0
ALBEMARLE CORP COM 012653101   18,564,211 83,214 SH   OTR   83,214 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,099,094 233,689 SH   OTR   233,689 0 0
ALCOA CORP COM 013872106   1,324,458 39,035 SH   OTR   39,035 0 0
ALPHABET INC CAP STK CL C 02079K107   12,324,545 101,881 SH   OTR   101,881 0 0
ALPHABET INC CAP STK CL A 02079K305   13,392,754 111,886 SH   OTR   111,886 0 0
AMAZON COM INC COM 023135106   14,953,856 114,712 SH   OTR   114,712 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   20,169,290 141,291 SH   OTR   141,291 0 0
AMGEN INC COM 031162100   4,051,865 18,250 SH   OTR   18,250 0 0
ANSYS INC COM 03662Q105   31,355,834 94,940 SH   OTR   94,940 0 0
APPLE INC COM 037833100   38,829,109 200,181 SH   OTR   200,181 0 0
APPLIED MATLS INC COM 038222105   3,967,045 27,446 SH   OTR   27,446 0 0
APTIV PLC SHS G6095L109   1,616,289 15,832 SH   OTR   15,832 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   24,407,713 24,193,000 PRN   OTR   24,193,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,467,582 330,424 SH   OTR   330,424 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,851,420 11,046 SH   OTR   11,046 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,881,718 26,292 SH   OTR   26,292 0 0
ATS CORPORATION COM 00217Y104   3,189,304 39,364 SH   OTR   39,364 0 0
AUTODESK INC COM 052769106   25,838,969 126,284 SH   OTR   126,284 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,412,635 10,977 SH   OTR   10,977 0 0
AVALONBAY CMNTYS INC COM 053484101   2,904,916 15,348 SH   OTR   15,348 0 0
AVERY DENNISON CORP COM 053611109   3,844,197 22,376 SH   OTR   22,376 0 0
BAIDU INC SPON ADR REP A 056752108   1,981,362 14,472 SH   OTR   14,472 0 0
BANK MONTREAL QUE COM 063671101   9,218,288 57,963 SH   OTR   57,963 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,396,238 95,297 SH   OTR   95,297 0 0
BENTLEY SYS INC COM CL B 08265T208   12,394,104 228,547 SH   OTR   228,547 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   1,722,660 2,000,000 PRN   OTR   2,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   16,495,299 16,354,000 PRN   OTR   16,354,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   7,124,489 7,224,000 PRN   OTR   7,224,000 0 0
BLOCK INC CL A 852234103   3,960,915 59,500 SH   OTR   59,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,637,640 28,000 SH   OTR   28,000 0 0
BUNGE LIMITED COM G16962105   3,827,308 40,565 SH   OTR   40,565 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   15,496,414 14,934,000 PRN   OTR   14,934,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   3,978,702 4,854,000 PRN   OTR   4,854,000 0 0
CABOT CORP COM 127055101   1,506,229 22,518 SH   OTR   22,518 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   30,340,321 129,372 SH   OTR   129,372 0 0
CAMPBELL SOUP CO COM 134429109   5,548,280 121,380 SH   OTR   121,380 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,502,375 142,409 SH   OTR   142,409 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   29,593,109 595,315 SH   OTR   595,315 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   542,505 613,000 PRN   OTR   613,000 0 0
CISCO SYS INC COM 17275R102   4,786,571 92,512 SH   OTR   92,512 0 0
CNH INDL N V SHS N20944109   6,693,394 464,819 SH   OTR   464,819 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   284,065 23,992 SH   OTR   23,992 0 0
CONAGRA BRANDS INC COM 205887102   18,217,163 540,248 SH   OTR   540,248 0 0
CORTEVA INC COM 22052L104   5,979,370 104,352 SH   OTR   104,352 0 0
CROWN HLDGS INC COM 228368106   26,820,504 308,743 SH   OTR   308,743 0 0
CSX CORP COM 126408103   1,903,189 55,812 SH   OTR   55,812 0 0
CVS HEALTH CORP COM 126650100   1,415,368 20,474 SH   OTR   20,474 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   33,632,286 29,534,000 PRN   OTR   29,534,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,361,095 21,500 SH   OTR   21,500 0 0
DANAHER CORPORATION COM 235851102   20,606,400 85,860 SH   OTR   85,860 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   18,334,693 14,750,000 PRN   OTR   14,750,000 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   495,000 45,000 SH   OTR   45,000 0 0
DEXCOM INC COM 252131107   1,907,859 14,846 SH   OTR   14,846 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   682,461 705,000 PRN   OTR   705,000 0 0
DOLE PLC ORD SHS G27907107   4,824,396 356,834 SH   OTR   356,834 0 0
DOVER CORP COM 260003108   2,491,741 16,876 SH   OTR   16,876 0 0
DROPBOX INC NOTE 3/0 26210CAD6   3,767,256 3,919,000 PRN   OTR   3,919,000 0 0
EBAY INC. COM 278642103   2,503,444 56,018 SH   OTR   56,018 0 0
ECOLAB INC COM 278865100   6,419,149 34,384 SH   OTR   34,384 0 0
ENDAVA PLC ADS 29260V105   1,553,700 30,000 SH   OTR   30,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   4,824,141 5,120,000 PRN   OTR   5,120,000 0 0
ENPHASE ENERGY INC COM 29355A107   7,036,002 42,011 SH   OTR   42,011 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   23,258,946 24,774,000 PRN   OTR   24,774,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   13,216,520 17,035,000 PRN   OTR   17,035,000 0 0
ETSY INC COM 29786A106   1,997,473 23,608 SH   OTR   23,608 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   585,389 700,000 PRN   OTR   700,000 0 0
EVERTEC INC COM 30040P103   4,253,865 115,500 SH   OTR   115,500 0 0
EVOLENT HEALTH INC CL A 30050B101   484,800 16,000 SH   OTR   16,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   13,554,134 12,573,000 PRN   OTR   12,573,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,102,500 75,000 SH   OTR   75,000 0 0
FISERV INC COM 337738108   6,938,250 55,000 SH   OTR   55,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,393,900 17,500 SH   OTR   17,500 0 0
FLOWERS FOODS INC COM 343498101   3,777,481 151,828 SH   OTR   151,828 0 0
FMC CORP COM NEW 302491303   4,197,077 40,225 SH   OTR   40,225 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   37,655,470 34,376,000 PRN   OTR   34,376,000 0 0
FORD MTR CO DEL COM 345370860   3,553,780 234,883 SH   OTR   234,883 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,268,400 56,710 SH   OTR   56,710 0 0
GENERAL MLS INC COM 370334104   2,266,485 29,550 SH   OTR   29,550 0 0
GILEAD SCIENCES INC COM 375558103   2,253,527 29,240 SH   OTR   29,240 0 0
GLOBAL PMTS INC COM 37940X102   6,896,400 70,000 SH   OTR   70,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   27,879,197 1,160,183 SH   OTR   1,160,183 0 0
GREEN DOT CORP CL A 39304D102   2,436,200 130,000 SH   OTR   130,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,875,316 159,272 SH   OTR   159,272 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   13,090,164 11,509,000 PRN   OTR   11,509,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   993,056 79,381 SH   OTR   79,381 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   1,147,626 1,378,000 PRN   OTR   1,378,000 0 0
HASBRO INC COM 418056107   2,384,508 36,815 SH   OTR   36,815 0 0
HENRY JACK & ASSOC INC COM 426281101   2,007,960 12,000 SH   OTR   12,000 0 0
HEXCEL CORP NEW COM 428291108   10,094,620 132,789 SH   OTR   132,789 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,349,031 16,139 SH   OTR   16,139 0 0
HONEYWELL INTL INC COM 438516106   6,774,460 32,648 SH   OTR   32,648 0 0
HOWMET AEROSPACE INC COM 443201108   4,727,033 95,380 SH   OTR   95,380 0 0
HP INC COM 40434L105   2,107,535 68,627 SH   OTR   68,627 0 0
ILLUMINA INC COM 452327109   2,257,380 12,040 SH   OTR   12,040 0 0
INGREDION INC COM 457187102   6,707,377 63,307 SH   OTR   63,307 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,660,372 1,814,000 PRN   OTR   1,814,000 0 0
INTEL CORP COM 458140100   5,140,932 153,736 SH   OTR   153,736 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,942,482 21,990 SH   OTR   21,990 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,338,205 112,447 SH   OTR   112,447 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   3,482,385 3,700,000 PRN   OTR   3,700,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   1,526,344 1,600,000 PRN   OTR   1,600,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   29,893,424 29,278,000 PRN   OTR   29,278,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   5,992,205 7,300,000 PRN   OTR   7,300,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,275,092 51,732 SH   OTR   51,732 0 0
JOHNSON & JOHNSON COM 478160104   9,954,704 60,142 SH   OTR   60,142 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,328,412 34,171 SH   OTR   34,171 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   680,800 740,000 PRN   OTR   740,000 0 0
KELLOGG CO COM 487836108   3,089,953 45,845 SH   OTR   45,845 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,958,373 35,583 SH   OTR   35,583 0 0
KINDER MORGAN INC DEL COM 49456B101   6,102,045 354,358 SH   OTR   354,358 0 0
LAS VEGAS SANDS CORP COM 517834107   3,618,272 62,384 SH   OTR   62,384 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   4,835,250 3,500,000 PRN   OTR   3,500,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   228,250 25,000 SH   OTR   25,000 0 0
LINDE PLC SHS G54950103   7,219,561 18,945 SH   OTR   18,945 0 0
LKQ CORP COM 501889208   1,264,925 21,708 SH   OTR   21,708 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   1,823,250 1,275,000 SH   OTR   1,275,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,636,299 1,841,000 PRN   OTR   1,841,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   1,425,599 1,400,000 PRN   OTR   1,400,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   435,050 35,000 SH   OTR   35,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   20,466,128 22,121,000 PRN   OTR   22,121,000 0 0
MASTEC INC COM 576323109   26,681,511 226,172 SH   OTR   226,172 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,959,767 22,781 SH   OTR   22,781 0 0
MCDONALDS CORP COM 580135101   3,709,236 12,430 SH   OTR   12,430 0 0
MERCK & CO INC COM 58933Y105   6,058,898 52,508 SH   OTR   52,508 0 0
META PLATFORMS INC CL A 30303M102   10,390,685 36,207 SH   OTR   36,207 0 0
METLIFE INC COM 59156R108   1,910,262 33,792 SH   OTR   33,792 0 0
MICROSOFT CORP COM 594918104   46,483,710 136,500 SH Call OTR   136,500 0 0
MICROSOFT CORP COM 594918104   40,182,698 117,997 SH   OTR   117,997 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   2,429,877 1,948,000 PRN   OTR   1,948,000 0 0
MONDELEZ INTL INC CL A 609207105   4,983,188 68,319 SH   OTR   68,319 0 0
MOODYS CORP COM 615369105   6,731,164 19,358 SH   OTR   19,358 0 0
NASDAQ INC COM 631103108   3,489,500 70,000 SH   OTR   70,000 0 0
NEWMONT CORP COM 651639106   1,250,877 29,322 SH   OTR   29,322 0 0
NEXTERA ENERGY INC COM 65339F101   26,718,975 360,094 SH   OTR   360,094 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   924,540 57,000 SH   OTR   57,000 0 0
NICE LTD SPONSORED ADR 653656108   3,820,250 18,500 SH   OTR   18,500 0 0
NICE LTD NOTE 9/1 653656AB4   21,429,426 22,026,000 PRN   OTR   22,026,000 0 0
NIKE INC CL B 654106103   1,679,059 15,213 SH   OTR   15,213 0 0
NIO INC NOTE 2/0 62914VAE6   10,604,219 11,100,000 PRN   OTR   11,100,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   5,800,154 331,059 SH   OTR   331,059 0 0
NUTRIEN LTD COM 67077M108   2,422,467 41,024 SH   OTR   41,024 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   1,185,134 1,297,000 PRN   OTR   1,297,000 0 0
NVIDIA CORPORATION COM 67066G104   27,512,375 65,038 SH   OTR   65,038 0 0
ON SEMICONDUCTOR CORP COM 682189105   26,145,979 276,443 SH   OTR   276,443 0 0
OUTSET MED INC COM 690145107   218,700 10,000 SH   OTR   10,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,604,800 170,000 SH   OTR   170,000 0 0
PAN AMERN SILVER CORP COM 697900108   6,003,986 411,796 SH   OTR   411,796 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,318,000 50,000 SH   OTR   50,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,027,520 192,000 SH   OTR   192,000 0 0
PAYPAL HLDGS INC COM 70450Y103   7,173,475 107,500 SH   OTR   107,500 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   22,556,916 23,148,000 PRN   OTR   23,148,000 0 0
PEMBINA PIPELINE CORP COM 706327103   3,187,106 57,565 SH   OTR   57,565 0 0
PENTAIR PLC SHS G7S00T104   5,789,258 89,617 SH   OTR   89,617 0 0
PEPSICO INC COM 713448108   9,217,844 49,767 SH   OTR   49,767 0 0
PFIZER INC COM 717081103   1,268,725 34,589 SH   OTR   34,589 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   496,090 19,000 SH   OTR   19,000 0 0
PROLOGIS INC. COM 74340W103   3,933,112 32,073 SH   OTR   32,073 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   1,973,610 2,000,000 PRN   OTR   2,000,000 0 0
PTC INC COM 69370C100   12,095,500 85,000 SH   OTR   85,000 0 0
QUALCOMM INC COM 747525103   3,982,007 33,451 SH   OTR   33,451 0 0
QUANTERIX CORP COM 74766Q101   225,500 10,000 SH   OTR   10,000 0 0
REPUBLIC SVCS INC COM 760759100   23,399,475 152,768 SH   OTR   152,768 0 0
REVVITY INC COM 714046109   2,209,375 18,599 SH   OTR   18,599 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   1,249,838 1,500,000 PRN   OTR   1,500,000 0 0
ROYAL BK CDA COM 780087102   7,565,861 44,961 SH   OTR   44,961 0 0
S&P GLOBAL INC COM 78409V104   31,289,865 78,051 SH   OTR   78,051 0 0
SALESFORCE INC COM 79466L302   6,243,367 29,553 SH   OTR   29,553 0 0
SCHLUMBERGER LTD COM STK 806857108   2,263,400 46,079 SH   OTR   46,079 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,311,191 68,770 SH   OTR   68,770 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   26,001,861 32,393,000 PRN   OTR   32,393,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   10,410,273 10,200,000 PRN   OTR   10,200,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,031,632 42,621 SH   OTR   42,621 0 0
SHIFT4 PMTS INC CL A 82452J109   3,565,275 52,500 SH   OTR   52,500 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   7,719,657 302,021 SH   OTR   302,021 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   7,744,586 8,499,000 PRN   OTR   8,499,000 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   18,784,480 3,415,360 SH   OTR   3,415,360 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   17,021,601 14,267,000 PRN   OTR   14,267,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   18,801,214 69,880 SH   OTR   69,880 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   68,260,213 59,248,000 PRN   OTR   59,248,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   1,590,018 1,833,000 PRN   OTR   1,833,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   29,227,049 29,153,000 PRN   OTR   29,153,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   2,811,864 3,300,000 PRN   OTR   3,300,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   23,884,087 650,261 SH   OTR   650,261 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,090,500 67,500 SH   OTR   67,500 0 0
STANTEC INC COM 85472N109   18,073,121 157,197 SH   OTR   157,197 0 0
STATE STR CORP COM 857477103   2,701,952 36,922 SH   OTR   36,922 0 0
STEEL DYNAMICS INC COM 858119100   7,243,518 66,497 SH   OTR   66,497 0 0
STONECO LTD COM CL A G85158106   1,911,000 150,000 SH   OTR   150,000 0 0
SYSCO CORP COM 871829107   24,722,846 333,192 SH   OTR   333,192 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,150,654 51,037 SH   OTR   51,037 0 0
TARGET CORP COM 87612E106   2,366,682 17,943 SH   OTR   17,943 0 0
TECK RESOURCES LTD CL B 878742204   7,056,676 167,617 SH   OTR   167,617 0 0
TELADOC HEALTH INC COM 87918A105   253,200 10,000 SH   OTR   10,000 0 0
TESLA INC COM 88160R101   18,007,420 68,791 SH   OTR   68,791 0 0
TETRA TECH INC NEW COM 88162G103   26,428,782 161,407 SH   OTR   161,407 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   27,345,439 52,411 SH   OTR   52,411 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   8,159,857 74,759 SH   OTR   74,759 0 0
TRADEWEB MKTS INC CL A 892672106   3,321,280 48,500 SH   OTR   48,500 0 0
TRANSUNION COM 89400J107   3,916,500 50,000 SH   OTR   50,000 0 0
TREX CO INC COM 89531P105   1,119,175 17,071 SH   OTR   17,071 0 0
TRIMBLE INC COM 896239100   4,457,230 84,194 SH   OTR   84,194 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,517,454 1,800,000 PRN   OTR   1,800,000 0 0
UNITED RENTALS INC COM 911363109   11,404,144 25,606 SH   OTR   25,606 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,883,400 20,563 SH   OTR   20,563 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   19,492,444 24,375,000 PRN   OTR   24,375,000 0 0
VERINT SYS INC COM 92343X100   2,454,200 70,000 SH   OTR   70,000 0 0
VERISK ANALYTICS INC COM 92345Y106   3,503,465 15,500 SH   OTR   15,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,874,826 104,190 SH   OTR   104,190 0 0
VIRTU FINL INC CL A 928254101   3,076,200 180,000 SH   OTR   180,000 0 0
VISA INC COM CL A 92826C839   25,293,520 106,508 SH   OTR   106,508 0 0
WASTE CONNECTIONS INC COM 94106B101   3,206,063 22,431 SH   OTR   22,431 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   1,079,189 1,305,000 PRN   OTR   1,305,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   549,264 638,000 PRN   OTR   638,000 0 0
WESTROCK CO COM 96145D105   3,499,359 120,377 SH   OTR   120,377 0 0
WEX INC COM 96208T104   3,277,260 18,000 SH   OTR   18,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,191,096 125,070 SH   OTR   125,070 0 0
WIX COM LTD NOTE 8/1 92940WAD1   525,522 600,000 PRN   OTR   600,000 0 0
XYLEM INC COM 98419M100   3,602,038 31,984 SH   OTR   31,984 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,121,799 13,933 SH   OTR   13,933 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   13,054,403 10,350,000 PRN   OTR   10,350,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   16,590,202 15,723,000 PRN   OTR   15,723,000 0 0
ZOETIS INC CL A 98978V103   22,810,248 132,456 SH   OTR   132,456 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   6,991,517 5,980,000 PRN   OTR   5,980,000 0 0