# EDGAR Filing Document

**Accession Number:** 0001535784
**File Stem:** 0000908834-25-000251
**Filing Date:** 2025-8
**Character Count:** 18768
**Document Hash:** 86682d6972ee83c7be389ae143b487fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000908834-25-000251.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000908834-25-000251

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251214540

**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:** 06-30-2025

**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  08-14-2025<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:** 153

**Form 13F Information Table Value Total:** $1424082939

      (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 |  | 12142701 | 89278 | SH |  | OTR |  | 89278 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19327124 | 64663 | SH |  | OTR |  | 64663 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 13416911 | 116811 | SH |  | OTR |  | 116811 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12533743 | 88328 | SH |  | OTR |  | 88328 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 20993540 | 186014 | SH |  | OTR |  | 186014 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 8405477 | 81480 | SH |  | OTR |  | 81480 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4066743 | 34461 | SH |  | OTR |  | 34461 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16395734 | 93036 | SH |  | OTR |  | 93036 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 58233565 | 265434 | SH |  | OTR |  | 265434 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 8772132 | 8772000 | PRN |  | OTR |  | 8772000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3150563 | 22648 | SH |  | OTR |  | 22648 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 3898562 | 122148 | SH |  | OTR |  | 122148 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 17799656 | 57498 | SH |  | OTR |  | 57498 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3040369 | 17327 | SH |  | OTR |  | 17327 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3747485 | 66812 | SH |  | OTR |  | 66812 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 5123097 | 88436 | SH |  | OTR |  | 88436 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3086490 | 57189 | SH |  | OTR |  | 57189 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 9958409 | 202489 | SH |  | OTR |  | 202489 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8752169 | 128841 | SH |  | OTR |  | 128841 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9590639 | 89290 | SH |  | OTR |  | 89290 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 31348296 | 113725 | SH |  | OTR |  | 113725 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4935453 | 20308 | SH |  | OTR |  | 20308 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11811698 | 38331 | SH |  | OTR |  | 38331 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3650637 | 46034 | SH |  | OTR |  | 46034 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 24523475 | 22677000 | PRN |  | OTR |  | 22677000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11358359 | 202286 | SH |  | OTR |  | 202286 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 11632746 | 50319 | SH |  | OTR |  | 50319 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2209201 | 31888 | SH |  | OTR |  | 31888 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 396822 | 30619 | SH |  | OTR |  | 30619 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 797060 | 25128 | SH |  | OTR |  | 25128 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 20188331 | 15406000 | PRN |  | OTR |  | 15406000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8058649 | 88654 | SH |  | OTR |  | 88654 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 12501662 | 254772 | SH |  | OTR |  | 254772 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 14896684 | 199875 | SH |  | OTR |  | 199875 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 13608498 | 132147 | SH |  | OTR |  | 132147 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 16494530 | 505502 | SH |  | OTR |  | 505502 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5635288 | 13850 | SH |  | OTR |  | 13850 | 0 | 0 |
| CYTOKINETICS INC | CALL | 23282W605 |  | 1683740 | 46200 | SH | Call | OTR |  | 46200 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8800012 | 44548 | SH |  | OTR |  | 44548 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2790373 | 73547 | SH |  | OTR |  | 73547 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5269229 | 39226 | SH |  | OTR |  | 39226 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3195170 | 31000 | SH |  | OTR |  | 31000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5539999 | 10895 | SH |  | OTR |  | 10895 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3066129 | 30161 | SH |  | OTR |  | 30161 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4176461 | 56090 | SH |  | OTR |  | 56090 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 15475556 | 57436 | SH |  | OTR |  | 57436 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4332090 | 24500 | SH |  | OTR |  | 24500 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 1782061 | 1833000 | PRN |  | OTR |  | 1833000 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3388700 | 94000 | SH |  | OTR |  | 94000 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 2425000 | 2500000 | PRN |  | OTR |  | 2500000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1302560 | 16000 | SH |  | OTR |  | 16000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6140872 | 37096 | SH |  | OTR |  | 37096 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7968963 | 46221 | SH |  | OTR |  | 46221 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 1306484 | 1490000 | PRN |  | OTR |  | 1490000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2217400 | 20000 | SH |  | OTR |  | 20000 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 25866169 | 28878000 | PRN |  | OTR |  | 28878000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4326722 | 54057 | SH |  | OTR |  | 54057 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2549028 | 120979 | SH |  | OTR |  | 120979 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 7325756 | 7345000 | PRN |  | OTR |  | 7345000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 2490650 | 2500000 | PRN |  | OTR |  | 2500000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2541240 | 39000 | SH |  | OTR |  | 39000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3372569 | 137881 | SH |  | OTR |  | 137881 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 7052296 | 40168 | SH |  | OTR |  | 40168 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12855697 | 16322 | SH |  | OTR |  | 16322 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5225842 | 33161 | SH |  | OTR |  | 33161 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 6786278 | 5308000 | PRN |  | OTR |  | 5308000 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 3717904 | 3124000 | PRN |  | OTR |  | 3124000 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 26576766 | 25490000 | PRN |  | OTR |  | 25490000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15429558 | 158512 | SH |  | OTR |  | 158512 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2293844 | 44240 | SH |  | OTR |  | 44240 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 7866095 | 6189000 | PRN |  | OTR |  | 6189000 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 9352686 | 7850000 | PRN |  | OTR |  | 7850000 | 0 | 0 |
| LINDE PLC | SHS | 74005P104 |  | 14228353 | 30326 | SH |  | OTR |  | 30326 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 13268973 | 358524 | SH |  | OTR |  | 358524 | 0 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 4826726 | 4496000 | PRN |  | OTR |  | 4496000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4383664 | 137000 | SH |  | OTR |  | 137000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5527665 | 24750 | SH |  | OTR |  | 24750 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 2139500 | 2200000 | PRN |  | OTR |  | 2200000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9094036 | 117494 | SH |  | OTR |  | 117494 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6906846 | 40526 | SH |  | OTR |  | 40526 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7513709 | 94918 | SH |  | OTR |  | 94918 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 5368861 | 5505000 | PRN |  | OTR |  | 5505000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 13288122 | 13495000 | PRN |  | OTR |  | 13495000 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918104 |  | 20145105 | 40500 | SH | Call | OTR |  | 40500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9429899 | 18958 | SH |  | OTR |  | 18958 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 2944051 | 2978000 | PRN |  | OTR |  | 2978000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9300228 | 12716 | SH |  | OTR |  | 12716 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 9857640 | 17092 | SH |  | OTR |  | 17092 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3487380 | 39000 | SH |  | OTR |  | 39000 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 19227270 | 16917000 | PRN |  | OTR |  | 16917000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24610084 | 354510 | SH |  | OTR |  | 354510 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | 89484T104 |  | 33103810 | 3180001 | SH |  | OTR |  | 3180001 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 7724198 | 454632 | SH |  | OTR |  | 454632 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 12962100 | 176957 | SH |  | OTR |  | 176957 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 74404285 | 470943 | SH |  | OTR |  | 470943 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 11906895 | 10065000 | PRN |  | OTR |  | 10065000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2143680 | 66000 | SH |  | OTR |  | 66000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4465581 | 49546 | SH |  | OTR |  | 49546 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3046240 | 316000 | SH |  | OTR |  | 316000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8001015 | 39098 | SH |  | OTR |  | 39098 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 8729052 | 307361 | SH |  | OTR |  | 307361 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 2553309 | 2390000 | PRN |  | OTR |  | 2390000 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 830760 | 10500 | SH |  | OTR |  | 10500 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4396600 | 19000 | SH |  | OTR |  | 19000 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 556750 | 17000 | SH |  | OTR |  | 17000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13959451 | 187829 | SH |  | OTR |  | 187829 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3326081 | 32399 | SH |  | OTR |  | 32399 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 6924992 | 6412000 | PRN |  | OTR |  | 6412000 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 3219476 | 30650 | SH |  | OTR |  | 30650 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 21594719 | 125303 | SH |  | OTR |  | 125303 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9070517 | 23991 | SH |  | OTR |  | 23991 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 6491494 | 6525000 | PRN |  | OTR |  | 6525000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5818763 | 23595 | SH |  | OTR |  | 23595 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 8785674 | 34053 | SH |  | OTR |  | 34053 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6307244 | 18988 | SH |  | OTR |  | 18988 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4853670 | 15500 | SH |  | OTR |  | 15500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 18998786 | 36031 | SH |  | OTR |  | 36031 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11072032 | 40603 | SH |  | OTR |  | 40603 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 991100 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| SHIFT4 PMTS INC | CALL | 82452J109 |  | 7512538 | 75800 | SH | Call | OTR |  | 75800 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 16968392 | 393242 | SH |  | OTR |  | 393242 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 31259761 | 28438000 | PRN |  | OTR |  | 28438000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5589000 | 67500 | SH |  | OTR |  | 67500 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 16140653 | 126089 | SH |  | OTR |  | 126089 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 705760 | 44000 | SH |  | OTR |  | 44000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4351930 | 11000 | SH |  | OTR |  | 11000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2111850 | 95000 | SH |  | OTR |  | 95000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 12781655 | 168757 | SH |  | OTR |  | 168757 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4566120 | 52000 | SH |  | OTR |  | 52000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2307394 | 57142 | SH |  | OTR |  | 57142 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6052058 | 19052 | SH |  | OTR |  | 19052 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5225815 | 145323 | SH |  | OTR |  | 145323 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13710224 | 33814 | SH |  | OTR |  | 33814 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7154393 | 57935 | SH |  | OTR |  | 57935 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1232000 | 14000 | SH |  | OTR |  | 14000 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 9545756 | 175538 | SH |  | OTR |  | 175538 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2937919 | 38667 | SH |  | OTR |  | 38667 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15482855 | 165947 | SH |  | OTR |  | 165947 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 2598395 | 1881000 | PRN |  | OTR |  | 1881000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7714063 | 10239 | SH |  | OTR |  | 10239 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3952394 | 39152 | SH |  | OTR |  | 39152 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1101520 | 56000 | SH |  | OTR |  | 56000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17557756 | 136732 | SH |  | OTR |  | 136732 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3516015 | 78500 | SH |  | OTR |  | 78500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4438125 | 12500 | SH |  | OTR |  | 12500 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2621175 | 14038 | SH |  | OTR |  | 14038 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2820030 | 69000 | SH |  | OTR |  | 69000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 1613521 | 1400000 | PRN |  | OTR |  | 1400000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 17349540 | 193202 | SH |  | OTR |  | 193202 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 24958201 | 192936 | SH |  | OTR |  | 192936 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 10824669 | 35104 | SH |  | OTR |  | 35104 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9185611 | 58901 | SH |  | OTR |  | 58901 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3437068 | 93986 | SH |  | OTR |  | 93986 | 0 | 0 |

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