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
ABBOTT LABS COM 002824100   21,973,088 194,263 SH   OTR   194,263 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,314,596 74,802 SH   OTR   74,802 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,270,949 71,548 SH   OTR   71,548 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,044,110 58,317 SH   OTR   58,317 0 0
AECOM COM 00766T100   15,695,704 146,936 SH   OTR   146,936 0 0
AES CORP COM 00130H105   8,276,156 643,058 SH   OTR   643,058 0 0
AGCO CORP COM 001084102   3,088,766 33,042 SH   OTR   33,042 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,516,027 48,504 SH   OTR   48,504 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,475,513 40,031 SH   OTR   40,031 0 0
AIRBNB INC COM CL A 009066101   1,325,927 10,090 SH   OTR   10,090 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,163,295 12,162 SH   OTR   12,162 0 0
ALBEMARLE CORP COM 012653101   5,434,230 63,130 SH   OTR   63,130 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,967,200 80,000 SH   OTR   80,000 0 0
ALPHABET INC CAP STK CL C 02079K107   11,620,077 61,017 SH   OTR   61,017 0 0
ALPHABET INC CAP STK CL A 02079K305   12,380,409 65,401 SH   OTR   65,401 0 0
AMAZON COM INC COM 023135106   65,770,489 299,788 SH   OTR   299,788 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   9,654,524 8,253,000 PRN   OTR   8,253,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,905,796 109,340 SH   OTR   109,340 0 0
AMERICAN EXPRESS CO COM 025816109   8,603,349 28,988 SH   OTR   28,988 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,657,561 77,577 SH   OTR   77,577 0 0
AMERIPRISE FINL INC COM 03076C106   6,921,590 13,000 SH   OTR   13,000 0 0
AMGEN INC COM 031162100   4,944,601 18,971 SH   OTR   18,971 0 0
APPLE INC COM 037833100   32,554,850 130,001 SH   OTR   130,001 0 0
APPLIED MATLS INC COM 038222105   3,248,372 19,974 SH   OTR   19,974 0 0
ATS CORPORATION COM 00217Y104   4,151,645 65,837 SH   OTR   65,837 0 0
AVALONBAY CMNTYS INC COM 053484101   5,525,426 25,119 SH   OTR   25,119 0 0
AVERY DENNISON CORP COM 053611109   2,513,530 13,432 SH   OTR   13,432 0 0
BALL CORP COM 058498106   4,753,860 86,230 SH   OTR   86,230 0 0
BANK AMERICA CORP COM 060505104   3,044,900 69,281 SH   OTR   69,281 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   11,852,352 106,749 SH   OTR   106,749 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,338,918 44,318 SH   OTR   44,318 0 0
BENTLEY SYS INC COM CL B 08265T208   2,717,193 58,184 SH   OTR   58,184 0 0
BLOCK INC CL A 852234103   6,017,122 70,798 SH   OTR   70,798 0 0
BROADCOM INC COM 11135F101   16,145,569 69,641 SH   OTR   69,641 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,268,579 18,880 SH   OTR   18,880 0 0
BRUNSWICK CORP COM 117043109   2,910,600 45,000 SH   OTR   45,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   21,985,259 73,172 SH   OTR   73,172 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,414,881 182,758 SH   OTR   182,758 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,667,933 24,435 SH   OTR   24,435 0 0
CHEMED CORP NEW COM 16359R103   5,498,794 10,379 SH   OTR   10,379 0 0
CISCO SYS INC COM 17275R102   5,250,211 88,686 SH   OTR   88,686 0 0
CLEAN HARBORS INC COM 184496107   9,820,304 42,671 SH   OTR   42,671 0 0
CMS ENERGY CORP COM 125896100   2,642,206 39,643 SH   OTR   39,643 0 0
CNH INDL N V SHS N20944109   548,315 48,395 SH   OTR   48,395 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,041,962 65,642 SH   OTR   65,642 0 0
COGNEX CORP COM 192422103   918,339 25,609 SH   OTR   25,609 0 0
COLGATE PALMOLIVE CO COM 194162103   6,073,515 66,808 SH   OTR   66,808 0 0
CONAGRA BRANDS INC COM 205887102   5,667,993 204,252 SH   OTR   204,252 0 0
COPART INC COM 217204106   9,497,471 165,490 SH   OTR   165,490 0 0
CORTEVA INC COM 22052L104   9,712,079 170,507 SH   OTR   170,507 0 0
CROWN HLDGS INC COM 228368106   4,547,123 54,990 SH   OTR   54,990 0 0
CSX CORP COM 126408103   2,443,775 75,729 SH   OTR   75,729 0 0
CVS HEALTH CORP COM 126650100   2,004,922 44,663 SH   OTR   44,663 0 0
DARLING INGREDIENTS INC COM 237266101   3,748,518 111,265 SH   OTR   111,265 0 0
DATADOG INC CL A COM 23804L103   2,292,098 16,041 SH   OTR   16,041 0 0
DEERE & CO COM 244199105   9,755,269 23,024 SH   OTR   23,024 0 0
DESCARTES SYS GROUP INC COM 249906108   9,977,687 42,452 SH   OTR   42,452 0 0
DEXCOM INC COM 252131107   827,628 10,642 SH   OTR   10,642 0 0
DOVER CORP COM 260003108   6,485,144 34,569 SH   OTR   34,569 0 0
EBAY INC. COM 278642103   9,072,392 146,447 SH   OTR   146,447 0 0
ECOLAB INC COM 278865100   7,901,036 33,719 SH   OTR   33,719 0 0
ELI LILLY & CO COM 532457108   10,364,100 13,425 SH   OTR   13,425 0 0
ENPHASE ENERGY INC COM 29355A107   2,448,648 35,653 SH   OTR   35,653 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,328,000 80,000 SH   OTR   80,000 0 0
ETSY INC COM 29786A106   825,031 15,599 SH   OTR   15,599 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,768,405 1,833,000 PRN   OTR   1,833,000 0 0
EVERTEC INC COM 30040P103   1,338,038 38,750 SH   OTR   38,750 0 0
EVOLENT HEALTH INC CL A 30050B101   1,968,750 175,000 SH   OTR   175,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,794,950 15,000 SH   OTR   15,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,332,705 16,500 SH   OTR   16,500 0 0
FISERV INC COM 337738108   6,788,104 33,045 SH   OTR   33,045 0 0
FORD MTR CO COM 345370860   1,348,251 136,187 SH   OTR   136,187 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,942,765 51,018 SH   OTR   51,018 0 0
GENERAL MLS INC COM 370334104   979,507 15,360 SH   OTR   15,360 0 0
GLOBAL PMTS INC COM 37940X102   13,204,478 117,834 SH   OTR   117,834 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,035,418 24,130 SH   OTR   24,130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,681,492 15,161 SH   OTR   15,161 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,928,117 328,723 SH   OTR   328,723 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,828,840 68,164 SH   OTR   68,164 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   7,825,111 163,671 SH   OTR   163,671 0 0
HASBRO INC COM 418056107   1,636,094 29,263 SH   OTR   29,263 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,694,361 173,038 SH   OTR   173,038 0 0
HOLOGIC INC COM 436440101   6,780,641 94,058 SH   OTR   94,058 0 0
HONEYWELL INTL INC COM 438516106   2,490,663 11,026 SH   OTR   11,026 0 0
HOWMET AEROSPACE INC COM 443201108   5,461,282 49,934 SH   OTR   49,934 0 0
IDEX CORP COM 45167R104   4,998,054 23,881 SH   OTR   23,881 0 0
INGERSOLL RAND INC COM 45687V106   5,443,069 60,171 SH   OTR   60,171 0 0
INTEL CORP COM 458140100   3,657,561 182,422 SH   OTR   182,422 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,796,900 99,818 SH   OTR   99,818 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,923,200 35,000 SH   OTR   35,000 0 0
INTUIT COM 461202103   8,236,493 13,105 SH   OTR   13,105 0 0
IQVIA HLDGS INC COM 46266C105   7,865,706 40,027 SH   OTR   40,027 0 0
JOHNSON & JOHNSON COM 478160104   6,758,526 46,733 SH   OTR   46,733 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,232,840 34,345 SH   OTR   34,345 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,456,844 40,197 SH   OTR   40,197 0 0
KINDER MORGAN INC DEL COM 49456B101   10,633,474 388,083 SH   OTR   388,083 0 0
LAM RESEARCH CORP COM NEW 512807306   3,926,134 54,356 SH   OTR   54,356 0 0
LAMB WESTON HLDGS INC COM 513272104   2,618,065 39,175 SH   OTR   39,175 0 0
LAUDER ESTEE COS INC CL A 518439104   1,981,496 26,427 SH   OTR   26,427 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   10,625,204 9,300,000 PRN   OTR   9,300,000 0 0
LINDE PLC SHS 74005P104   10,141,862 24,224 SH   OTR   24,224 0 0
LKQ CORP COM 501889208   4,216,952 114,747 SH   OTR   114,747 0 0
LOWES COS INC COM 548661107   3,644,989 14,769 SH   OTR   14,769 0 0
MANULIFE FINL CORP COM 56501R106   19,055,923 300,000 SH   OTR   300,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,091,100 2,200,000 PRN   OTR   2,200,000 0 0
MASTEC INC COM 576323109   3,335,430 24,500 SH   OTR   24,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,461,980 16,070 SH   OTR   16,070 0 0
MCDONALDS CORP COM 580135101   4,838,264 16,690 SH   OTR   16,690 0 0
MERCK & CO INC COM 58933Y105   17,821,046 179,142 SH   OTR   179,142 0 0
META PLATFORMS INC CL A 30303M102   15,276,541 26,091 SH   OTR   26,091 0 0
MICROSOFT CORP COM 594918104   45,007,349 106,779 SH   OTR   106,779 0 0
MONDELEZ INTL INC CL A 609207105   3,225,659 54,004 SH   OTR   54,004 0 0
MSCI INC COM 55354G100   8,223,137 13,705 SH   OTR   13,705 0 0
NASDAQ INC COM 631103108   6,234,201 80,639 SH   OTR   80,639 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,003,000 22,000 SH   OTR   22,000 0 0
NEWMONT CORP COM 651639106   1,810,827 48,652 SH   OTR   48,652 0 0
NEXTERA ENERGY INC COM 65339F101   16,185,738 225,774 SH   OTR   225,774 0 0
NIKE INC CL B 654106103   1,809,497 23,913 SH   OTR   23,913 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   1,883,223 1,900,000 PRN   OTR   1,900,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   4,158,688 247,836 SH   OTR   247,836 0 0
NVENT ELECTRIC PLC SHS G6700G107   11,015,678 161,615 SH   OTR   161,615 0 0
NVIDIA CORPORATION COM 67066G104   80,254,256 597,619 SH   OTR   597,619 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,866,947 45,471 SH   OTR   45,471 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   4,580,306 197,427 SH   OTR   197,427 0 0
ORACLE CORP COM 68389X105   2,791,553 16,752 SH   OTR   16,752 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   397,510 63,500 SH   OTR   63,500 0 0
PALO ALTO NETWORKS INC COM 697435105   4,160,515 22,865 SH   OTR   22,865 0 0
PAN AMERN SILVER CORP COM 697900108   9,099,991 450,049 SH   OTR   450,049 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,214,070 16,500 SH   OTR   16,500 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   898,425 27,500 SH   OTR   27,500 0 0
PAYPAL HLDGS INC COM 70450Y103   16,969,543 198,823 SH   OTR   198,823 0 0
PENTAIR PLC SHS G7S00T104   7,347,827 73,011 SH   OTR   73,011 0 0
PEPSICO INC COM 713448108   6,607,615 43,454 SH   OTR   43,454 0 0
PRICESMART INC COM 741511109   5,579,419 60,534 SH   OTR   60,534 0 0
PROLOGIS INC. COM 74340W103   2,668,502 25,246 SH   OTR   25,246 0 0
PRUDENTIAL FINL INC COM 744320102   7,704,450 65,000 SH   OTR   65,000 0 0
PTC INC COM 69370C100   13,433,358 73,059 SH   OTR   73,059 0 0
QUALCOMM INC COM 747525103   5,582,704 36,341 SH   OTR   36,341 0 0
QUANTA SVCS INC COM 74762E102   10,719,152 33,916 SH   OTR   33,916 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   7,181,044 6,999,000 PRN   OTR   6,999,000 0 0
REPUBLIC SVCS INC COM 760759100   26,601,629 132,228 SH   OTR   132,228 0 0
RESMED INC COM 761152107   10,656,497 46,598 SH   OTR   46,598 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,767,250 25,000 SH   OTR   25,000 0 0
RTX CORPORATION COM 75513E101   2,164,311 18,703 SH   OTR   18,703 0 0
S&P GLOBAL INC COM 78409V104   14,002,113 28,115 SH   OTR   28,115 0 0
SALESFORCE INC COM 79466L302   7,699,286 23,029 SH   OTR   23,029 0 0
SERVICE CORP INTL COM 817565104   7,982,000 100,000 SH   OTR   100,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   17,860,349 17,508,000 PRN   OTR   17,508,000 0 0
SKECHERS U S A INC CL A 830566105   8,068,800 120,000 SH   OTR   120,000 0 0
SMURFIT WESTROCK PLC SHS G8267P108   10,739,199 199,391 SH   OTR   199,391 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   30,522,583 29,633,000 PRN   OTR   29,633,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,345,095 17,750 SH   OTR   17,750 0 0
STATE STR CORP COM 857477103   3,289,203 33,512 SH   OTR   33,512 0 0
STEEL DYNAMICS INC COM 858119100   3,879,977 34,014 SH   OTR   34,014 0 0
STONECO LTD COM CL A G85158106   478,200 60,000 SH   OTR   60,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   18,053,689 147,056 SH   OTR   147,056 0 0
SURGERY PARTNERS INC COM 86881A100   4,213,084 199,012 SH   OTR   199,012 0 0
SYSCO CORP COM 871829107   8,738,155 114,284 SH   OTR   114,284 0 0
TAPESTRY INC COM 876030107   8,492,900 130,000 SH   OTR   130,000 0 0
TESLA INC COM 88160R101   29,921,717 74,093 SH   OTR   74,093 0 0
TETRA TECH INC NEW COM 88162G103   10,236,649 256,944 SH   OTR   256,944 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   26,709,128 51,341 SH   OTR   51,341 0 0
TJX COS INC NEW COM 872540109   3,223,211 26,680 SH   OTR   26,680 0 0
TOLL BROTHERS INC COM 889478103   5,038,000 40,000 SH   OTR   40,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   13,187,529 119,830 SH   OTR   119,830 0 0
TRANSUNION COM 89400J107   1,297,940 14,000 SH   OTR   14,000 0 0
TREX CO INC COM 89531P105   17,506,353 253,605 SH   OTR   253,605 0 0
TRIMBLE INC COM 896239100   2,543,689 35,999 SH   OTR   35,999 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,228,372 70,099 SH   OTR   70,099 0 0
UNITED RENTALS INC COM 911363109   15,089,105 21,420 SH   OTR   21,420 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,371,744 46,202 SH   OTR   46,202 0 0
VERALTO CORP COM SHS 92338C103   5,008,066 49,171 SH   OTR   49,171 0 0
VERINT SYS INC COM 92343X100   1,180,350 43,000 SH   OTR   43,000 0 0
VERISK ANALYTICS INC COM 92345Y106   14,032,332 50,947 SH   OTR   50,947 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,497,885 87,469 SH   OTR   87,469 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,640,427 18,973 SH   OTR   18,973 0 0
VIRTU FINL INC CL A 928254101   1,605,600 45,000 SH   OTR   45,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   5,073,340 23,000 SH   OTR   23,000 0 0
VISA INC COM CL A 92826C839   20,884,555 66,082 SH   OTR   66,082 0 0
WASTE CONNECTIONS INC COM 94106B101   3,023,411 17,621 SH   OTR   17,621 0 0
WELLTOWER INC COM 95040Q104   3,150,750 25,000 SH   OTR   25,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   17,345,316 308,416 SH   OTR   308,416 0 0
WORKDAY INC CL A 98138H101   2,682,480 10,396 SH   OTR   10,396 0 0
XYLEM INC COM 98419M100   17,901,074 154,293 SH   OTR   154,293 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,910,558 20,482 SH   OTR   20,482 0 0
ZOETIS INC CL A 98978V103   16,141,964 99,073 SH   OTR   99,073 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,123,243 164,162 SH   OTR   164,162 0 0