# EDGAR Filing Document

**Accession Number:** 0001535784
**File Stem:** 0000908834-26-000236
**Filing Date:** 2026-5
**Character Count:** 22616
**Document Hash:** 840769b28cca704b6f3f3e507ffda6b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000908834-26-000236.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000908834-26-000236

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26982800

**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:** 03-31-2026

**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  05-15-2026<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:** 190

**Form 13F Information Table Value Total:** $1832218871

      (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 |  | 1879272 | 18304 | SH |  | OTR |  | 18304 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4099249 | 20673 | SH |  | OTR |  | 20673 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 972320 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 15238434 | 111124 | SH |  | OTR |  | 111124 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18404109 | 90469 | SH |  | OTR |  | 90469 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 12240374 | 144310 | SH |  | OTR |  | 144310 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 543546 | 4691 | SH |  | OTR |  | 4691 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6904680 | 60578 | SH |  | OTR |  | 60578 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4818845 | 38160 | SH |  | OTR |  | 38160 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 3379070 | 2950000 | PRN |  | OTR |  | 2950000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 4103412 | 4402000 | PRN |  | OTR |  | 4402000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5986813 | 90258 | SH |  | OTR |  | 90258 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 324152 | 1130 | SH |  | OTR |  | 1130 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 71412075 | 248338 | SH |  | OTR |  | 248338 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3163160 | 11000 | SH | Call | OTR |  | 11000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20198649 | 96983 | SH |  | OTR |  | 96983 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 332998 | 330000 | PRN |  | OTR |  | 330000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10929524 | 80311 | SH |  | OTR |  | 80311 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2851109 | 70363 | SH |  | OTR |  | 70363 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11541100 | 45475 | SH |  | OTR |  | 45475 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9221836 | 26981 | SH |  | OTR |  | 26981 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 9965196 | 143508 | SH |  | OTR |  | 143508 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 4623674 | 5127000 | PRN |  | OTR |  | 5127000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 248610 | 3000 | SH | Call | OTR |  | 3000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13739405 | 57391 | SH |  | OTR |  | 57391 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 6074215 | 172956 | SH |  | OTR |  | 172956 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 |  | 889245 | 1000000 | PRN |  | OTR |  | 1000000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 5218281 | 145640 | SH |  | OTR |  | 145640 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7405953 | 1759 | SH |  | OTR |  | 1759 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9504303 | 151463 | SH |  | OTR |  | 151463 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9109498 | 29432 | SH |  | OTR |  | 29432 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2391722 | 66216 | SH |  | OTR |  | 66216 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14710716 | 52941 | SH |  | OTR |  | 52941 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 12993232 | 119632 | SH |  | OTR |  | 119632 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6903155 | 87754 | SH |  | OTR |  | 87754 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3838233 | 9738 | SH |  | OTR |  | 9738 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 40530940 | 34027000 | PRN |  | OTR |  | 34027000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5795314 | 181047 | SH |  | OTR |  | 181047 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4526320 | 15786 | SH |  | OTR |  | 15786 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 350778 | 1700 | SH | Call | OTR |  | 1700 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 15944927 | 13939000 | PRN |  | OTR |  | 13939000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4855655 | 62589 | SH |  | OTR |  | 62589 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 671359 | 13704 | SH |  | OTR |  | 13704 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3058855 | 12841 | SH |  | OTR |  | 12841 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8260747 | 96923 | SH |  | OTR |  | 96923 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4243112 | 233138 | SH |  | OTR |  | 233138 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2924422 | 88085 | SH |  | OTR |  | 88085 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 13899878 | 166048 | SH |  | OTR |  | 166048 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 16511877 | 164707 | SH |  | OTR |  | 164707 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 13053079 | 317980 | SH |  | OTR |  | 317980 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6749184 | 102400 | SH | Call | OTR |  | 102400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4950266 | 26109 | SH |  | OTR |  | 26109 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 11337167 | 183301 | SH |  | OTR |  | 183301 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5448362 | 46153 | SH |  | OTR |  | 46153 | 0 | 0 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 20621490 | 21271000 | PRN |  | OTR |  | 21271000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2141225 | 21393 | SH |  | OTR |  | 21393 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7300931 | 12961 | SH |  | OTR |  | 12961 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 3946487 | 4154000 | PRN |  | OTR |  | 4154000 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 58820043 | 52368000 | PRN |  | OTR |  | 52368000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11079901 | 30978 | SH |  | OTR |  | 30978 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6023249 | 66175 | SH |  | OTR |  | 66175 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 19404297 | 72943 | SH |  | OTR |  | 72943 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14880959 | 16179 | SH |  | OTR |  | 16179 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 3351563 | 3750000 | PRN |  | OTR |  | 3750000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9157733 | 242204 | SH |  | OTR |  | 242204 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1557100 | 11500 | SH |  | OTR |  | 11500 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 1408924 | 1438000 | PRN |  | OTR |  | 1438000 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 2328385 | 2500000 | PRN |  | OTR |  | 2500000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 5510424 | 6125000 | PRN |  | OTR |  | 6125000 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1411000 | 50000 | SH |  | OTR |  | 50000 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 988940 | 894000 | PRN |  | OTR |  | 894000 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 3181078 | 3659000 | PRN |  | OTR |  | 3659000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 4949103 | 75605 | SH |  | OTR |  | 75605 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1150765 | 4697 | SH |  | OTR |  | 4697 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1727631 | 12396 | SH |  | OTR |  | 12396 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 21865061 | 24831000 | PRN |  | OTR |  | 24831000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9743156 | 144772 | SH |  | OTR |  | 144772 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 402172 | 40460 | SH |  | OTR |  | 40460 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1215204 | 102118 | SH |  | OTR |  | 102118 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 10373901 | 10503000 | PRN |  | OTR |  | 10503000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 7830377 | 8143000 | PRN |  | OTR |  | 8143000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 25740795 | 19969000 | PRN |  | OTR |  | 19969000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1975500 | 12500 | SH |  | OTR |  | 12500 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2539466 | 132195 | SH |  | OTR |  | 132195 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2683990 | 57584 | SH |  | OTR |  | 57584 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11497797 | 73104 | SH |  | OTR |  | 73104 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 16437358 | 38016 | SH |  | OTR |  | 38016 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11867026 | 69585 | SH |  | OTR |  | 69585 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 6403020 | 5828000 | PRN |  | OTR |  | 5828000 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 5556978 | 5579000 | PRN |  | OTR |  | 5579000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13921591 | 56953 | SH |  | OTR |  | 56953 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1166249 | 27597 | SH |  | OTR |  | 27597 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 8639248 | 7169000 | PRN |  | OTR |  | 7169000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 13208530 | 11442000 | PRN |  | OTR |  | 11442000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 |  | 25778510 | 23670000 | PRN |  | OTR |  | 23670000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 18423029 | 535006 | SH |  | OTR |  | 535006 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3453031 | 20930 | SH |  | OTR |  | 20930 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 1462904 | 1500000 | PRN |  | OTR |  | 1500000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14579513 | 84056 | SH |  | OTR |  | 84056 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3826004 | 38627 | SH |  | OTR |  | 38627 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6257200 | 19448 | SH |  | OTR |  | 19448 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12602636 | 145443 | SH |  | OTR |  | 145443 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4535219 | 2623 | SH |  | OTR |  | 2623 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 22997644 | 191185 | SH |  | OTR |  | 191185 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3476381 | 28900 | SH | Call | OTR |  | 28900 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 5162789 | 5300000 | PRN |  | OTR |  | 5300000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 17906123 | 17951000 | PRN |  | OTR |  | 17951000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7638562 | 22610 | SH |  | OTR |  | 22610 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8698995 | 23500 | SH | Call | OTR |  | 23500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4838492 | 13071 | SH |  | OTR |  | 13071 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14304298 | 13083 | SH |  | OTR |  | 13083 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 14738689 | 27344 | SH |  | OTR |  | 27344 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4015127 | 47298 | SH |  | OTR |  | 47298 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1857618 | 19320 | SH |  | OTR |  | 19320 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 27825715 | 19985000 | PRN |  | OTR |  | 19985000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26535630 | 285698 | SH |  | OTR |  | 285698 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 15360602 | 127421 | SH |  | OTR |  | 127421 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 21316736 | 20388000 | PRN |  | OTR |  | 20388000 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 3213094 | 334349 | SH |  | OTR |  | 334349 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6298989 | 438343 | SH |  | OTR |  | 438343 | 0 | 0 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 12742217 | 14045000 | PRN |  | OTR |  | 14045000 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 9067836 | 8849000 | PRN |  | OTR |  | 8849000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 8551999 | 72303 | SH |  | OTR |  | 72303 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 77390523 | 443753 | SH |  | OTR |  | 443753 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1998301 | 58739 | SH |  | OTR |  | 58739 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 2429096 | 2476000 | PRN |  | OTR |  | 2476000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 26391233 | 20463000 | PRN |  | OTR |  | 20463000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3730370 | 60245 | SH |  | OTR |  | 60245 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7981953 | 86469 | SH |  | OTR |  | 86469 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2505000 | 250000 | SH |  | OTR |  | 250000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12234821 | 76315 | SH |  | OTR |  | 76315 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 10160798 | 185993 | SH |  | OTR |  | 185993 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 16683861 | 16878000 | PRN |  | OTR |  | 16878000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1215400 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 30412379 | 28879000 | PRN |  | OTR |  | 28879000 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 10070927 | 8662000 | PRN |  | OTR |  | 8662000 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 6107702 | 5636000 | PRN |  | OTR |  | 5636000 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 9257556 | 61512 | SH |  | OTR |  | 61512 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1605292 | 11266 | SH |  | OTR |  | 11266 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2598828 | 22097 | SH |  | OTR |  | 22097 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9091222 | 16559 | SH |  | OTR |  | 16559 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 14252882 | 733928 | SH |  | OTR |  | 733928 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13810940 | 17875 | SH |  | OTR |  | 17875 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 7352419 | 7536000 | PRN |  | OTR |  | 7536000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 15772287 | 72013 | SH |  | OTR |  | 72013 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 |  | 6035937 | 5225000 | PRN |  | OTR |  | 5225000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 27557023 | 28240000 | PRN |  | OTR |  | 28240000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12995404 | 36211 | SH |  | OTR |  | 36211 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1806993 | 36900 | SH | Call | OTR |  | 36900 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 21087507 | 49578 | SH |  | OTR |  | 49578 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7645817 | 40959 | SH |  | OTR |  | 40959 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10435449 | 99813 | SH |  | OTR |  | 99813 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 9869052 | 247655 | SH |  | OTR |  | 247655 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 3061249 | 3795000 | PRN |  | OTR |  | 3795000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 15387687 | 12600000 | PRN |  | OTR |  | 12600000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7832751 | 16153 | SH |  | OTR |  | 16153 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3513640 | 52000 | SH |  | OTR |  | 52000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 19756800 | 109760 | SH |  | OTR |  | 109760 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1835600 | 130000 | SH |  | OTR |  | 130000 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 4981355 | 5160000 | PRN |  | OTR |  | 5160000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 5331879 | 4842000 | PRN |  | OTR |  | 4842000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2686223 | 8175 | SH |  | OTR |  | 8175 | 0 | 0 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 |  | 6052431 | 5879000 | PRN |  | OTR |  | 5879000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4566333 | 64017 | SH |  | OTR |  | 64017 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2822200 | 20000 | SH |  | OTR |  | 20000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3073629 | 8268 | SH |  | OTR |  | 8268 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2619295 | 86962 | SH |  | OTR |  | 86962 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21867678 | 44489 | SH |  | OTR |  | 44489 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11970952 | 74959 | SH |  | OTR |  | 74959 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 436020 | 11972 | SH |  | OTR |  | 11972 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14896559 | 207098 | SH |  | OTR |  | 207098 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 34766002 | 28798000 | PRN |  | OTR |  | 28798000 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 2487619 | 1750000 | PRN |  | OTR |  | 1750000 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 3196985 | 51415 | SH |  | OTR |  | 51415 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7382498 | 10133 | SH |  | OTR |  | 10133 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 3157790 | 3243000 | PRN |  | OTR |  | 3243000 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 11984977 | 135546 | SH |  | OTR |  | 135546 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 14667296 | 77298 | SH |  | OTR |  | 77298 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3996751 | 15950 | SH |  | OTR |  | 15950 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2528850 | 57500 | SH |  | OTR |  | 57500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3344286 | 11065 | SH |  | OTR |  | 11065 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19025233 | 82794 | SH |  | OTR |  | 82794 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 964400 | 40000 | SH |  | OTR |  | 40000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 1750782 | 1400000 | PRN |  | OTR |  | 1400000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 18628967 | 142195 | SH |  | OTR |  | 142195 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 2263943 | 51151 | SH |  | OTR |  | 51151 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 10684973 | 89414 | SH |  | OTR |  | 89414 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5369174 | 25680 | SH |  | OTR |  | 25680 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11004996 | 93097 | SH |  | OTR |  | 93097 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1087460 | 24252 | SH |  | OTR |  | 24252 | 0 | 0 |

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