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
1LIFE HEALTHCARE INC COM 68269G107 314 40,000 SH   OTR   40,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,327 84,016 SH   OTR   84,016 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,973 38,172 SH   OTR   38,172 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 657 7,295 SH   OTR   7,295 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,269 29,669 SH   OTR   29,669 0 0
AECOM COM 00766T100 709 10,869 SH   OTR   10,869 0 0
AES CORP COM 00130H105 21,407 1,018,894 SH   OTR   1,018,894 0 0
AGCO CORP COM 001084102 8,848 89,642 SH   OTR   89,642 0 0
AIR PRODS & CHEMS INC COM 009158106 5,789 24,072 SH   OTR   24,072 0 0
AIRBNB INC NOTE 3/1 009066AB7 45,284 55,056,000 PRN   OTR   550,560 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 91,622 92,221,000 PRN   OTR   922,210 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 1,626 1,975,000 PRN   OTR   19,750 0 0
ALCOA CORP COM 013872106 7,575 166,198 SH   OTR   166,198 0 0
ALPHABET INC CAP STK CL C 02079K107 9,927 4,538 SH   OTR   4,538 0 0
ALPHABET INC CAP STK CL A 02079K305 10,240 4,699 SH   OTR   4,699 0 0
AMAZON COM INC COM 023135106 10,505 98,908 SH   OTR   98,908 0 0
AMERICAN EXPRESS CO COM 025816109 6,236 44,984 SH   OTR   44,984 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,401 143,856 SH   OTR   143,856 0 0
AMGEN INC COM 031162100 8,445 34,710 SH   OTR   34,710 0 0
ANSYS INC COM 03662Q105 7,256 30,321 SH   OTR   30,321 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 704 700,000 PRN   OTR   7,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 2,457 2,450,000 PRN   OTR   24,500 0 0
APPLE INC COM 037833100 33,846 247,560 SH   OTR   247,560 0 0
APPLIED MATLS INC COM 038222105 10,537 115,813 SH   OTR   115,813 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 24,422 23,345,000 PRN   OTR   233,450 0 0
ASPEN TECHNOLOGY INC COM 29109X106 673 3,662 SH   OTR   3,662 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,281 34,530 SH   OTR   34,530 0 0
AVALONBAY CMNTYS INC COM 053484101 1,579 8,129 SH   OTR   8,129 0 0
BAIDU INC SPON ADR REP A 056752108 6,303 42,376 SH   OTR   42,376 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,186 75,728 SH   OTR   75,728 0 0
BALL CORP COM 058498106 1,935 28,144 SH   OTR   28,144 0 0
BANK MONTREAL QUE COM 063671101 3,080 32,314 SH   OTR   32,314 0 0
BANK NOVA SCOTIA B C COM 064149107 7,467 127,289 SH   OTR   127,289 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 386 1,000,000 PRN   OTR   10,000 0 0
BIOGEN INC COM 09062X103 2,393 11,735 SH   OTR   11,735 0 0
BK OF AMERICA CORP COM 060505104 1,129 36,259 SH   OTR   36,259 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 9,120 9,725,000 PRN   OTR   97,250 0 0
BLOCK INC NOTE 5/0 852234AJ2 2,463 3,094,000 PRN   OTR   30,940 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 21,860 18,147,000 PRN   OTR   181,470 0 0
BOSTON PROPERTIES INC COM 101121101 16,647 187,087 SH   OTR   187,087 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,346 37,500 SH   OTR   37,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,058 271,143 SH   OTR   271,143 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 5,029 6,100,000 PRN   OTR   61,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 910 6,063 SH   OTR   6,063 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 684 17,849 SH   OTR   17,849 0 0
CANADIAN NATL RY CO COM 136375102 1,613 14,472 SH   OTR   14,472 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,689 45,000 SH   OTR   45,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 17,264 484,131 SH   OTR   484,131 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10,395 2,651,726 SH   OTR   2,651,726 0 0
CHARLES RIV LABS INTL INC COM 159864107 834 3,900 SH   OTR   3,900 0 0
CIGNA CORP NEW COM 125523100 1,576 5,979 SH   OTR   5,979 0 0
CISCO SYS INC COM 17275R102 3,630 85,131 SH   OTR   85,131 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 823 17,500 SH   OTR   17,500 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 11,373 20,525,000 PRN   OTR   205,250 0 0
CONAGRA BRANDS INC COM 205887102 1,148 33,531 SH   OTR   33,531 0 0
COPART INC COM 217204106 15,549 143,102 SH   OTR   143,102 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1,604 1,938,000 PRN   OTR   19,380 0 0
CROWN HLDGS INC COM 228368106 10,985 119,180 SH   OTR   119,180 0 0
CUMMINS INC COM 231021106 14,893 76,952 SH   OTR   76,952 0 0
CVS HEALTH CORP COM 126650100 1,551 16,734 SH   OTR   16,734 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,479 35,000 SH   OTR   35,000 0 0
DANAHER CORPORATION COM 235851102 21,590 85,161 SH   OTR   85,161 0 0
DARLING INGREDIENTS INC COM 237266101 5,782 96,686 SH   OTR   96,686 0 0
DEXCOM INC COM 252131107 1,815 24,352 SH   OTR   24,352 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 7,956 8,691,000 PRN   OTR   86,910 0 0
DICKS SPORTING GOODS INC COM 253393102 736 9,771 SH   OTR   9,771 0 0
DIGITAL RLTY TR INC COM 253868103 350 2,698 SH   OTR   2,698 0 0
DISCOVER FINL SVCS COM 254709108 5,013 53,000 SH   OTR   53,000 0 0
DISNEY WALT CO COM 254687106 1,767 18,720 SH   OTR   18,720 0 0
DOCUSIGN INC COM 256163106 743 12,948 SH   OTR   12,948 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 2,064 2,250,000 PRN   OTR   22,500 0 0
DOVER CORP COM 260003108 810 6,673 SH   OTR   6,673 0 0
DROPBOX INC NOTE 3/0 26210CAC8 34,359 38,230,000 PRN   OTR   382,300 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 4,084 275,000 SH   OTR   275,000 0 0
EBAY INC. COM 278642103 2,310 55,434 SH   OTR   55,434 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,252 13,168 SH   OTR   13,168 0 0
ELEVANCE HEALTH INC COM 036752103 1,242 2,573 SH   OTR   2,573 0 0
ENDAVA PLC ADS 29260V105 4,634 52,500 SH   OTR   52,500 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 20,692 21,266,000 PRN   OTR   212,660 0 0
ENPHASE ENERGY INC COM 29355A107 2,049 10,495 SH   OTR   10,495 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 14,747 15,232,000 PRN   OTR   152,320 0 0
EPAM SYS INC COM 29414B104 2,358 8,000 SH   OTR   8,000 0 0
ETSY INC COM 29786A106 449 6,135 SH   OTR   6,135 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 2,241 3,112,000 PRN   OTR   31,120 0 0
EVERTEC INC COM 30040P103 5,532 150,000 SH   OTR   150,000 0 0
EVOLENT HEALTH INC CL A 30050B101 1,013 33,000 SH   OTR   33,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 739 22,720 SH   OTR   22,720 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 7,109 9,593,000 PRN   OTR   95,930 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 8,943 12,689,000 PRN   OTR   126,890 0 0
EXACT SCIENCES CORP COM 30063P105 315 8,000 SH   OTR   8,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,359 113,000 SH   OTR   113,000 0 0
FISERV INC COM 337738108 11,121 125,000 SH   OTR   125,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 20,584 20,845,000 PRN   OTR   208,450 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18,294 87,071 SH   OTR   87,071 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 24,139 26,316,000 PRN   OTR   263,160 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,026 205,957 SH   OTR   205,957 0 0
GENERAC HLDGS INC COM 368736104 7,642 36,290 SH   OTR   36,290 0 0
GENERAL MLS INC COM 370334104 3,287 43,568 SH   OTR   43,568 0 0
GILEAD SCIENCES INC COM 375558103 3,106 50,248 SH   OTR   50,248 0 0
GLOBAL PMTS INC COM 37940X102 11,064 100,000 SH   OTR   100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,990 16,801 SH   OTR   16,801 0 0
GOODRX HLDGS INC COM CL A 38246G108 296 50,000 SH   OTR   50,000 0 0
GREEN DOT CORP CL A 39304D102 3,264 130,000 SH   OTR   130,000 0 0
GUARDANT HEALTH INC COM 40131M109 262 6,500 SH   OTR   6,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 647 27,264 SH   OTR   27,264 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 880 20,000 SH   OTR   20,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 13,689 361,570 SH   OTR   361,570 0 0
HEALTHEQUITY INC COM 42226A107 5,464 89,000 SH   OTR   89,000 0 0
HENRY JACK & ASSOC INC COM 426281101 5,761 32,000 SH   OTR   32,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,199 90,415 SH   OTR   90,415 0 0
HEXCEL CORP NEW COM 428291108 14,817 283,245 SH   OTR   283,245 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,884 34,854 SH   OTR   34,854 0 0
HOLOGIC INC COM 436440101 693 10,000 SH   OTR   10,000 0 0
HONEYWELL INTL INC COM 438516106 4,215 24,250 SH   OTR   24,250 0 0
HP INC COM 40434L105 2,740 83,573 SH   OTR   83,573 0 0
IDEXX LABS INC COM 45168D104 5,774 16,464 SH   OTR   16,464 0 0
ILLUMINA INC COM 452327109 1,914 10,380 SH   OTR   10,380 0 0
ILLUMINA INC NOTE 8/1 452327AK5 2,681 2,800,000 PRN   OTR   28,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 12,482 10,891,000 PRN   OTR   108,910 0 0
INSULET CORP COM 45784P101 937 4,300 SH   OTR   4,300 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,354 4,595,000 PRN   OTR   45,950 0 0
INTEL CORP COM 458140100 6,691 178,864 SH   OTR   178,864 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,565 25,250 SH   OTR   25,250 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,170 9,820 SH   OTR   9,820 0 0
INTUIT COM 461202103 8,182 21,228 SH   OTR   21,228 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 642 3,200 SH   OTR   3,200 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 4,678 5,811,000 PRN   OTR   58,110 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 17,136 25,600,000 PRN   OTR   256,000 0 0
IQVIA HLDGS INC COM 46266C105 3,591 16,550 SH   OTR   16,550 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 24,760 21,060,000 PRN   OTR   210,600 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 1,324 1,800,000 PRN   OTR   18,000 0 0
JOHNSON & JOHNSON COM 478160104 12,541 70,649 SH   OTR   70,649 0 0
JONES LANG LASALLE INC COM 48020Q107 14,643 83,744 SH   OTR   83,744 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,998 43,509 SH   OTR   43,509 0 0
KINDER MORGAN INC DEL COM 49456B101 8,271 493,472 SH   OTR   493,472 0 0
LAMB WESTON HLDGS INC COM 513272104 1,199 16,779 SH   OTR   16,779 0 0
LAS VEGAS SANDS CORP COM 517834107 3,620 107,767 SH   OTR   107,767 0 0
LAUDER ESTEE COS INC CL A 518439104 1,232 4,836 SH   OTR   4,836 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 10,903 7,325,000 PRN   OTR   73,250 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 26,002 24,798,000 PRN   OTR   247,980 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1,866 2,200,000 PRN   OTR   22,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3,060 510,000 SH   OTR   510,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 26,876 26,152,000 PRN   OTR   261,520 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 11,061 12,927,000 PRN   OTR   129,270 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 1,771 1,995,000 PRN   OTR   19,950 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,278 45,000 SH   OTR   45,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 41,344 45,747,000 PRN   OTR   457,470 0 0
MASIMO CORP COM 574795100 320 2,450 SH   OTR   2,450 0 0
MASTEC INC COM 576323109 15,833 220,949 SH   OTR   220,949 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,275 29,399 SH   OTR   29,399 0 0
MCDONALDS CORP COM 580135101 4,716 19,104 SH   OTR   19,104 0 0
MERCADOLIBRE INC COM 58733R102 3,071 4,822 SH   OTR   4,822 0 0
MERCK & CO INC COM 58933Y105 5,350 58,680 SH   OTR   58,680 0 0
META FINL GROUP INC COM 59100U108 5,220 135,000 SH   OTR   135,000 0 0
META PLATFORMS INC CL A 30303M102 6,137 38,056 SH   OTR   38,056 0 0
METLIFE INC COM 59156R108 3,183 50,689 SH   OTR   50,689 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 599 521 SH   OTR   521 0 0
MICRON TECHNOLOGY INC COM 595112103 7,327 132,552 SH   OTR   132,552 0 0
MICROSOFT CORP COM 594918104 30,774 119,824 SH   OTR   119,824 0 0
MICROSOFT CORP COM 594918104 212 31,100 SH Call OTR   31,100 0 0
MONDELEZ INTL INC CL A 609207105 2,339 37,675 SH   OTR   37,675 0 0
MOODYS CORP COM 615369105 6,866 25,245 SH   OTR   25,245 0 0
MSCI INC COM 55354G100 6,676 16,197 SH   OTR   16,197 0 0
NASDAQ INC COM 631103108 6,102 40,000 SH   OTR   40,000 0 0
NEXTERA ENERGY INC COM 65339F101 21,923 283,020 SH   OTR   283,020 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,256 72,000 SH   OTR   72,000 0 0
NICE LTD SPONSORED ADR 653656108 5,292 27,500 SH   OTR   27,500 0 0
NICE LTD NOTE 9/1 653656AB4 28,598 28,970,000 PRN   OTR   289,700 0 0
NIKE INC CL B 654106103 2,748 26,893 SH   OTR   26,893 0 0
NIO INC NOTE 2/0 62914VAE6 9,890 11,500,000 PRN   OTR   115,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1,156 1,297,000 PRN   OTR   12,970 0 0
NVIDIA CORPORATION COM 67066G104 15,505 102,281 SH   OTR   102,281 0 0
OKTA INC CL A 679295105 1,212 13,403 SH   OTR   13,403 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 10,923 13,052,000 PRN   OTR   130,520 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 495 561,000 PRN   OTR   5,610 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 19,120 15,000,000 PRN   OTR   150,000 0 0
OMNICELL COM COM 68213N109 967 8,500 SH   OTR   8,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,792 175,000 SH   OTR   175,000 0 0
PALO ALTO NETWORKS INC COM 697435105 3,319 6,720 SH   OTR   6,720 0 0
PAYCHEX INC COM 704326107 5,124 45,000 SH   OTR   45,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2,473 185,000 SH   OTR   185,000 0 0
PAYPAL HLDGS INC COM 70450Y103 865 12,381 SH   OTR   12,381 0 0
PEMBINA PIPELINE CORP COM 706327103 1,942 55,430 SH   OTR   55,430 0 0
PEPSICO INC COM 713448108 12,345 74,071 SH   OTR   74,071 0 0
PERKINELMER INC COM 714046109 1,395 9,811 SH   OTR   9,811 0 0
PFIZER INC COM 717081103 3,059 58,343 SH   OTR   58,343 0 0
PINDUODUO INC NOTE 12/0 722304AC6 10,851 12,346,000 PRN   OTR   123,460 0 0
PROLOGIS INC. COM 74340W103 5,093 43,293 SH   OTR   43,293 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 4,359 4,320,000 PRN   OTR   43,200 0 0
PTC INC COM 69370C100 864 8,127 SH   OTR   8,127 0 0
QUALCOMM INC COM 747525103 5,043 39,481 SH   OTR   39,481 0 0
QUEST DIAGNOSTICS INC COM 74834L100 612 4,600 SH   OTR   4,600 0 0
REPUBLIC SVCS INC COM 760759100 15,906 121,538 SH   OTR   121,538 0 0
RESMED INC COM 761152107 629 3,000 SH   OTR   3,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 2,486 3,300,000 PRN   OTR   33,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 38,900 47,144,000 PRN   OTR   471,440 0 0
ROYAL BK CDA COM 780087102 5,596 58,317 SH   OTR   58,317 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 13,778 15,244,000 PRN   OTR   152,440 0 0
S&P GLOBAL INC COM 78409V104 18,343 54,420 SH   OTR   54,420 0 0
SALESFORCE INC COM 79466L302 5,269 31,928 SH   OTR   31,928 0 0
SCHLUMBERGER LTD COM STK 806857108 1,714 47,929 SH   OTR   47,929 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 36,650 50,903,000 PRN   OTR   509,030 0 0
SEALED AIR CORP NEW COM 81211K100 673 11,661 SH   OTR   11,661 0 0
SHIFT4 PMTS INC CL A 82452J109 2,314 70,000 SH   OTR   70,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 23,553 29,150,000 PRN   OTR   291,500 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 19,519 23,223,000 PRN   OTR   232,230 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 791 4,416 SH   OTR   4,416 0 0
SNAP INC NOTE 5/0 83304AAF3 352 496,000 PRN   OTR   4,960 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 22,753 18,727,000 PRN   OTR   187,270 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,546 3,000,000 PRN   OTR   30,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 4,670 5,622,000 PRN   OTR   56,220 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 60,418 64,966,000 PRN   OTR   649,660 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 2,135 2,700,000 PRN   OTR   27,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,936 85,000 SH   OTR   85,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3,339 3,350,000 PRN   OTR   33,500 0 0
STATE STR CORP COM 857477103 2,040 33,088 SH   OTR   33,088 0 0
STEEL DYNAMICS INC COM 858119100 3,925 59,341 SH   OTR   59,341 0 0
STONECO LTD COM CL A G85158106 2,503 325,000 SH   OTR   325,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,023 22,526 SH   OTR   22,526 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,188 15,667 SH   OTR   15,667 0 0
SYSCO CORP COM 871829107 3,980 46,989 SH   OTR   46,989 0 0
TARGET CORP COM 87612E106 1,499 10,617 SH   OTR   10,617 0 0
TELADOC HEALTH INC COM 87918A105 332 10,000 SH   OTR   10,000 0 0
TESLA INC COM 88160R101 9,563 14,201 SH   OTR   14,201 0 0
TETRA TECH INC NEW COM 88162G103 879 6,440 SH   OTR   6,440 0 0
TEXAS INSTRS INC COM 882508104 4,216 27,441 SH   OTR   27,441 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,160 5,816 SH   OTR   5,816 0 0
TJX COS INC NEW COM 872540109 12,573 225,125 SH   OTR   225,125 0 0
TRACTOR SUPPLY CO COM 892356106 1,050 5,415 SH   OTR   5,415 0 0
TRADEWEB MKTS INC CL A 892672106 2,918 42,750 SH   OTR   42,750 0 0
TRANSUNION COM 89400J107 4,799 60,000 SH   OTR   60,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 1,366 1,800,000 PRN   OTR   18,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 30,787 34,479,000 PRN   OTR   344,790 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 29,795 30,239,000 PRN   OTR   302,390 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1,746 2,173,000 PRN   OTR   21,730 0 0
UNITED RENTALS INC COM 911363109 13,121 54,014 SH   OTR   54,014 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,586 24,504 SH   OTR   24,504 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 13,537 15,650,000 PRN   OTR   156,500 0 0
VEEVA SYS INC CL A COM 922475108 376 1,900 SH   OTR   1,900 0 0
VERINT SYS INC COM 92343X100 5,400 127,500 SH   OTR   127,500 0 0
VERISK ANALYTICS INC COM 92345Y106 5,236 30,250 SH   OTR   30,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,695 151,626 SH   OTR   151,626 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,299 3,824,000 PRN   OTR   38,240 0 0
VIRTU FINL INC CL A 928254101 4,647 198,500 SH   OTR   198,500 0 0
VISA INC COM CL A 92826C839 12,009 60,994 SH   OTR   60,994 0 0
WALMART INC COM 931142103 2,130 17,516 SH   OTR   17,516 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 8,871 8,995,000 PRN   OTR   89,950 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,298 310,940 SH   OTR   310,940 0 0
WIX COM LTD NOTE 8/1 92940WAD1 1,283 1,584,000 PRN   OTR   15,840 0 0
WORKDAY INC CL A 98138H101 1,345 9,637 SH   OTR   9,637 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 714 2,430 SH   OTR   2,430 0 0
ZOETIS INC CL A 98978V103 7,386 42,967 SH   OTR   42,967 0 0