# EDGAR Filing Document

**Accession Number:** 0001535784
**File Stem:** 0000908834-26-000082
**Filing Date:** 2026-2
**Character Count:** 22807
**Document Hash:** 3f11a40cef6a21dc4d68d01c0e737afa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000908834-26-000082.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000908834-26-000082

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lombard Odier Asset Management (Europe) Ltd
- **CENTRAL INDEX KEY:** 0001535784

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16246
- **FILM NUMBER:** 26636652

**BUSINESS ADDRESS:**
- **STREET 1:** QUEENSBERRY HOUSE 3 OLD BURLINGTON ST
- **STREET 2:** LONDON W1S 3AB
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1S 3AB
- **BUSINESS PHONE:** 212-295-6145

**MAIL ADDRESS:**
- **STREET 1:** QUEENSBERRY HOUSE 3 OLD BURLINGTON ST
- **STREET 2:** LONDON W1S 3AB
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1S 3AB

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lombard Odier Asset Management (Europe) Ltd<br>**Address:** QUEENSBERRY HOUSE 3 OLD BURLINGTON ST<br>LONDON W1S 3AB<br>LONDON, X0 W1S 3AB

**Form 13F File Number:** 028-16246

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Elyse Strauss<br>**Title:** Authorized Signatory<br>**Phone:** 212-295-6152

**Signature, Place, and Date of Signing:**

/s/ Elyse Strauss  New York, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 191

**Form 13F Information Table Value Total:** $2020552300

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 2223898 | 17750 | SH |  | OTR |  | 17750 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4359875 | 16250 | SH |  | OTR |  | 16250 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4724865 | 13500 | SH |  | OTR |  | 13500 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8605364 | 59417 | SH |  | OTR |  | 59417 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14745773 | 68854 | SH |  | OTR |  | 68854 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 16458057 | 172643 | SH |  | OTR |  | 172643 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3692824 | 35399 | SH |  | OTR |  | 35399 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8587650 | 63112 | SH |  | OTR |  | 63112 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 10060937 | 10152000 | PRN |  | OTR |  | 10152000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5143109 | 37895 | SH |  | OTR |  | 37895 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 2915721 | 2950000 | PRN |  | OTR |  | 2950000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 4389228 | 4600000 | PRN |  | OTR |  | 4600000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2512406 | 47279 | SH |  | OTR |  | 47279 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17653200 | 56400 | SH | Call | OTR |  | 56400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 63801294 | 203838 | SH |  | OTR |  | 203838 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 55356176 | 239824 | SH |  | OTR |  | 239824 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 328860 | 330000 | PRN |  | OTR |  | 330000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3354372 | 25704 | SH |  | OTR |  | 25704 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10921704 | 40174 | SH |  | OTR |  | 40174 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12082385 | 47015 | SH |  | OTR |  | 47015 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 4811706 | 5309000 | PRN |  | OTR |  | 5309000 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 5913101 | 4169000 | PRN |  | OTR |  | 4169000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 14089188 | 47597 | SH |  | OTR |  | 47597 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 15455254 | 16416000 | PRN |  | OTR |  | 16416000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2550109 | 66818 | SH |  | OTR |  | 66818 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 |  | 16441601 | 17811000 | PRN |  | OTR |  | 17811000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 11371018 | 278020 | SH |  | OTR |  | 278020 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2326968 | 35750 | SH |  | OTR |  | 35750 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13661653 | 143279 | SH |  | OTR |  | 143279 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14687792 | 42438 | SH |  | OTR |  | 42438 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 6417513 | 136224 | SH |  | OTR |  | 136224 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 3846878 | 3898000 | PRN |  | OTR |  | 3898000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12642611 | 40446 | SH |  | OTR |  | 40446 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 10971481 | 119920 | SH |  | OTR |  | 119920 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3724249 | 50584 | SH |  | OTR |  | 50584 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 27254371 | 24877000 | PRN |  | OTR |  | 24877000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12189724 | 329452 | SH |  | OTR |  | 329452 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 11757531 | 50143 | SH |  | OTR |  | 50143 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 14939820 | 13939000 | PRN |  | OTR |  | 13939000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3550276 | 50769 | SH |  | OTR |  | 50769 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 703553 | 19554 | SH |  | OTR |  | 19554 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2502031 | 13556 | SH |  | OTR |  | 13556 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 28679407 | 27895000 | PRN |  | OTR |  | 27895000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13668168 | 172971 | SH |  | OTR |  | 172971 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 7235339 | 399081 | SH |  | OTR |  | 399081 | 0 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 2208000 | 2300000 | PRN |  | OTR |  | 2300000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5905073 | 150832 | SH |  | OTR |  | 150832 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 12633412 | 188474 | SH |  | OTR |  | 188474 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 24816594 | 241008 | SH |  | OTR |  | 241008 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 13409673 | 369922 | SH |  | OTR |  | 369922 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 5655060 | 89000 | SH | Call | OTR |  | 89000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13144815 | 57421 | SH |  | OTR |  | 57421 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5778180 | 160505 | SH |  | OTR |  | 160505 | 0 | 0 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 20520199 | 20482000 | PRN |  | OTR |  | 20482000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4739252 | 34850 | SH |  | OTR |  | 34850 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2177070 | 21000 | SH |  | OTR |  | 21000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 15758613 | 33848 | SH |  | OTR |  | 33848 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 19307204 | 20940000 | PRN |  | OTR |  | 20940000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 4499263 | 4448000 | PRN |  | OTR |  | 4448000 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 34449339 | 33397000 | PRN |  | OTR |  | 33397000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5477098 | 17196 | SH |  | OTR |  | 17196 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6686057 | 76763 | SH |  | OTR |  | 76763 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 26801454 | 102093 | SH |  | OTR |  | 102093 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 17404443 | 16195 | SH |  | OTR |  | 16195 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 3278888 | 3750000 | PRN |  | OTR |  | 3750000 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 11977285 | 58460 | SH |  | OTR |  | 58460 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 5442451 | 6100000 | PRN |  | OTR |  | 6100000 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 1626804 | 1605000 | PRN |  | OTR |  | 1605000 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 2324638 | 2500000 | PRN |  | OTR |  | 2500000 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2239930 | 77000 | SH |  | OTR |  | 77000 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 11932580 | 10650000 | PRN |  | OTR |  | 10650000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9460967 | 36217 | SH |  | OTR |  | 36217 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 915836 | 894000 | PRN |  | OTR |  | 894000 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 3301132 | 3659000 | PRN |  | OTR |  | 3659000 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 6543873 | 6300000 | PRN |  | OTR |  | 6300000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2454800 | 20000 | SH |  | OTR |  | 20000 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 24739964 | 27528000 | PRN |  | OTR |  | 27528000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4198950 | 54250 | SH |  | OTR |  | 54250 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 609328 | 40460 | SH |  | OTR |  | 40460 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1448563 | 82258 | SH |  | OTR |  | 82258 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 11118725 | 10096000 | PRN |  | OTR |  | 10096000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 6669034 | 6415000 | PRN |  | OTR |  | 6415000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 20575943 | 15493000 | PRN |  | OTR |  | 15493000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3284640 | 18000 | SH |  | OTR |  | 18000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4719474 | 196481 | SH |  | OTR |  | 196481 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4442120 | 199377 | SH |  | OTR |  | 199377 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3849554 | 21634 | SH |  | OTR |  | 21634 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6667257 | 10065 | SH |  | OTR |  | 10065 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11344885 | 50330 | SH |  | OTR |  | 50330 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 5762350 | 5624000 | PRN |  | OTR |  | 5624000 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 22498778 | 22442000 | PRN |  | OTR |  | 22442000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12708593 | 61409 | SH |  | OTR |  | 61409 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3446123 | 82266 | SH |  | OTR |  | 82266 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 6674075 | 5831000 | PRN |  | OTR |  | 5831000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 11937930 | 9390000 | PRN |  | OTR |  | 9390000 | 0 | 0 |
| LINDE PLC | SHS | 74005P104 |  | 16447568 | 38574 | SH |  | OTR |  | 38574 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 |  | 31238360 | 29624000 | PRN |  | OTR |  | 29624000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 10400600 | 1955000 | PRN |  | OTR |  | 1955000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 25037757 | 687972 | SH |  | OTR |  | 687972 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4259375 | 23500 | SH |  | OTR |  | 23500 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 4576656 | 4800000 | PRN |  | OTR |  | 4800000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 2194137 | 2200000 | PRN |  | OTR |  | 2200000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9934247 | 116901 | SH |  | OTR |  | 116901 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6158962 | 28334 | SH |  | OTR |  | 28334 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14545501 | 151421 | SH |  | OTR |  | 151421 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 21617351 | 205371 | SH |  | OTR |  | 205371 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 5330816 | 5405000 | PRN |  | OTR |  | 5405000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 19044908 | 19394000 | PRN |  | OTR |  | 19394000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13251188 | 27400 | SH | Call | OTR |  | 27400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15546449 | 32146 | SH |  | OTR |  | 32146 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 15706931 | 19792000 | PRN |  | OTR |  | 19792000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12371814 | 13650 | SH |  | OTR |  | 13650 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6441840 | 11228 | SH |  | OTR |  | 11228 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3496680 | 36000 | SH |  | OTR |  | 36000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9582272 | 102200 | SH | Call | OTR |  | 102200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1640800 | 17500 | SH |  | OTR |  | 17500 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 20998180 | 16896000 | PRN |  | OTR |  | 16896000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26937392 | 335543 | SH |  | OTR |  | 335543 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 6787263 | 77916 | SH |  | OTR |  | 77916 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | 89484T104 |  | 13436921 | 2054575 | SH |  | OTR |  | 2054575 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 17404183 | 18088000 | PRN |  | OTR |  | 18088000 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 11146798 | 891031 | SH |  | OTR |  | 891031 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2176200 | 97500 | SH | Call | OTR |  | 97500 | 0 | 0 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 13750389 | 14248000 | PRN |  | OTR |  | 14248000 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 6075783 | 5400000 | PRN |  | OTR |  | 5400000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 7313492 | 71722 | SH |  | OTR |  | 71722 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 76481226 | 410087 | SH |  | OTR |  | 410087 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3361230 | 105500 | SH |  | OTR |  | 105500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8035236 | 88096 | SH |  | OTR |  | 88096 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2506400 | 260000 | SH |  | OTR |  | 260000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13316002 | 72291 | SH |  | OTR |  | 72291 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 12314874 | 237693 | SH |  | OTR |  | 237693 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 14185588 | 13740000 | PRN |  | OTR |  | 13740000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2191200 | 13750 | SH |  | OTR |  | 13750 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3210900 | 55000 | SH |  | OTR |  | 55000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3527951 | 33877 | SH |  | OTR |  | 33877 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 19616324 | 19041000 | PRN |  | OTR |  | 19041000 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 5843493 | 5462000 | PRN |  | OTR |  | 5462000 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 6130938 | 5750000 | PRN |  | OTR |  | 5750000 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 7456496 | 60785 | SH |  | OTR |  | 60785 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 11453959 | 65748 | SH |  | OTR |  | 65748 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6727214 | 15939 | SH |  | OTR |  | 15939 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 16442835 | 852402 | SH |  | OTR |  | 852402 | 0 | 0 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 |  | 3271951 | 3588000 | PRN |  | OTR |  | 3588000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16208498 | 20999 | SH |  | OTR |  | 20999 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 6818541 | 6202000 | PRN |  | OTR |  | 6202000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 14188078 | 66947 | SH |  | OTR |  | 66947 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 358384 | 362000 | PRN |  | OTR |  | 362000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 25412650 | 22390000 | PRN |  | OTR |  | 22390000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9136920 | 23484 | SH |  | OTR |  | 23484 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 24796373 | 47449 | SH |  | OTR |  | 47449 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9184430 | 34670 | SH |  | OTR |  | 34670 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 4979443 | 5144000 | PRN |  | OTR |  | 5144000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7461119 | 48705 | SH |  | OTR |  | 48705 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 14863897 | 384378 | SH |  | OTR |  | 384378 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 3328101 | 3795000 | PRN |  | OTR |  | 3795000 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 32109420 | 30038000 | PRN |  | OTR |  | 30038000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3609141 | 40493 | SH |  | OTR |  | 40493 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4545840 | 52000 | SH |  | OTR |  | 52000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 20687981 | 122089 | SH |  | OTR |  | 122089 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 4286048 | 4160000 | PRN |  | OTR |  | 4160000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3514700 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 10937733 | 148429 | SH |  | OTR |  | 148429 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2810940 | 22000 | SH |  | OTR |  | 22000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9181034 | 20415 | SH |  | OTR |  | 20415 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3518279 | 104898 | SH |  | OTR |  | 104898 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26626886 | 45952 | SH |  | OTR |  | 45952 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11324129 | 73720 | SH |  | OTR |  | 73720 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2068633 | 58969 | SH |  | OTR |  | 58969 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 5685938 | 72571 | SH |  | OTR |  | 72571 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 11639213 | 8953000 | PRN |  | OTR |  | 8953000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7923255 | 96968 | SH |  | OTR |  | 96968 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 2527818 | 1781000 | PRN |  | OTR |  | 1781000 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 3261899 | 3374000 | PRN |  | OTR |  | 3374000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2046564 | 46800 | SH | Call | OTR |  | 46800 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 14744391 | 147769 | SH |  | OTR |  | 147769 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15103996 | 67522 | SH |  | OTR |  | 67522 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15480056 | 95550 | SH |  | OTR |  | 95550 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2032520 | 61000 | SH |  | OTR |  | 61000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7088200 | 20211 | SH |  | OTR |  | 20211 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5140503 | 29314 | SH |  | OTR |  | 29314 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13944994 | 63470 | SH |  | OTR |  | 63470 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2259750 | 69000 | SH |  | OTR |  | 69000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 1635032 | 1400000 | PRN |  | OTR |  | 1400000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 17418109 | 148214 | SH |  | OTR |  | 148214 | 0 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 2980881 | 3002000 | PRN |  | OTR |  | 3002000 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1792068 | 35906 | SH |  | OTR |  | 35906 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 19021350 | 139678 | SH |  | OTR |  | 139678 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 13151617 | 54162 | SH |  | OTR |  | 54162 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8789534 | 69858 | SH |  | OTR |  | 69858 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1127475 | 24252 | SH |  | OTR |  | 24252 | 0 | 0 |

---