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
ADARA ACQUISITION CORP COM CL A 00653H102   1,104 111,649 SH   OTR 1 0 111,649 0
AEQUI ACQUISITION CORP COM CL A 00775W102   1,316 133,240 SH   OTR 1 0 133,240 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   4,383 4,007,000 PRN   OTR 1 0 4,007,000 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   1 10,000 SH   OTR 1 0 10,000 0
APPLOVIN CORP COM CL A 03831W108   2,091,713 60,735,000 SH   OTR   0 60,735,000 0
ARMADA ACQUISITION CORP I COM 04208V103   1,351 136,913 SH   OTR 1 0 136,913 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   5 20,000 SH   OTR 1 0 20,000 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114   1 10,000 SH   OTR 1 0 10,000 0
ATHLON ACQUISITION CORP COM CL A 04748A106   1,559 158,554 SH   OTR 1 0 158,554 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101   5,110 515,418 SH   OTR 1 0 515,418 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103   307 30,814 SH   OTR 1 0 30,814 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   591 1,000,000 PRN   OTR 1 0 1,000,000 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   161 16,210 SH   OTR 1 0 16,210 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   188 19,210 SH   OTR 1 0 19,210 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,733 2,000,000 PRN   OTR 1 0 2,000,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   322 830,000 PRN   OTR 2 0 830,000 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   3,011 3,000,000 PRN   OTR 1 0 3,000,000 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   2,745 2,500,000 PRN   OTR 1 0 2,500,000 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109   419 42,380 SH   OTR 1 0 42,380 0
BOX INC NOTE 1/1 10316TAB0   9,599 8,500,000 PRN   OTR 1 0 8,500,000 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   2 14,290 SH   OTR 1 0 14,290 0
BRIDGEBIO PHARMA INC COM 10806X102   282,034 31,060,971 SH   OTR   0 31,060,971 0
BRIGHTVIEW HLDGS INC COM 10948C107   607,597 50,633,123 SH   OTR   0 50,633,123 0
PINE IS ACQUISITION CORP CL A 722615101   182 18,435 SH   OTR 1 0 18,435 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   406 41,411 SH   OTR 1 0 41,411 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   218 22,203 SH   OTR 1 0 22,203 0
PROGRESS ACQUISITION CORP COM CL A 74327P105   3,274 331,390 SH   OTR 1 0 331,390 0
PROPTECH INVESTMENT CORP II COM CL A 743497109   772 78,285 SH   OTR 1 0 78,285 0
PROOF ACQUISITION CORP I CL A COM 74349W104   542 54,822 SH   OTR 1 0 54,822 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   3 25,000 SH   OTR 1 0 25,000 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108   137 13,946 SH   OTR 1 0 13,946 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6   26,661 27,153,000 PRN   OTR 2 0 27,153,000 0
RECHARGE ACQUISITION CORP COM CL A 756229100   3,503 349,986 SH   OTR 1 0 349,986 0
REDFIN CORP NOTE 10/1 75737FAC2   32,007 53,750,000 PRN   OTR 2 0 53,750,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   137 288,000 PRN   OTR 2 0 288,000 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   16,740 11,039,000 PRN   OTR 1 0 11,039,000 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   42,383 52,083,000 PRN   OTR 2 0 52,083,000 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103   602 61,316 SH   OTR 1 0 61,316 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104   1,027 104,498 SH   OTR 1 0 104,498 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104   170 17,370 SH   OTR 1 0 17,370 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   2,174 3,000,000 PRN   OTR 1 0 3,000,000 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108   8,109 823,295 SH   OTR 1 0 823,295 0
7GC & CO HOLDINGS INC COM CL A 81786A107   175 17,822 SH   OTR 1 0 17,822 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104   303 30,804 SH   OTR 1 0 30,804 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,304 5,124,000 PRN   OTR 1 0 5,124,000 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108   3,034 305,882 SH   OTR 1 0 305,882 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   2,405 2,000,000 PRN   OTR 1 0 2,000,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,588 2,000,000 PRN   OTR 1 0 2,000,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   50,028 63,007,000 PRN   OTR 2 0 63,007,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   1,875 2,000,000 PRN   OTR 1 0 2,000,000 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102   14,864 3,607,666 SH   OTR   0 3,607,666 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   289 29,330 SH   OTR 1 0 29,330 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   806 82,225 SH   OTR 1 0 82,225 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102   2,420 243,187 SH   OTR 1 0 243,187 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   4,959 499,851 SH   OTR 1 0 499,851 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   168 17,113 SH   OTR 1 0 17,113 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100   331 33,778 SH   OTR 1 0 33,778 0
CF ACQUISITION CORP IV COM CL A 12520T102   2,278 231,468 SH   OTR 1 0 231,468 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,661 2,000,000 PRN   OTR 1 0 2,000,000 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108   2,352 238,763 SH   OTR 1 0 238,763 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110   1 15,000 SH   OTR 1 0 15,000 0
CLASS ACCELERATION CORP COM 18274B106   1,946 197,944 SH   OTR 1 0 197,944 0
COHERUS BIOSCIENCES INC COM 19249H103   22,644 3,036,076 SH   OTR   0 3,036,076 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   3,342 340,651 SH   OTR 1 0 340,651 0
CONX CORP COM CL A 212873103   3,180 321,750 SH   OTR 1 0 321,750 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   1,879 2,500,000 PRN   OTR 1 0 2,500,000 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108   125 12,695 SH   OTR 1 0 12,695 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   5,251 5,000,000 PRN   OTR 1 0 5,000,000 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106   733 74,738 SH   OTR 1 0 74,738 0
DPCM CAP INC COM CL A 23344P101   951 95,971 SH   OTR 1 0 95,971 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   0 10,000 SH   OTR 1 0 10,000 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110   2 10,200 SH   OTR 1 0 10,200 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   1,389 141,293 SH   OTR 1 0 141,293 0
DOORDASH INC CL A 25809K105   54,956 856,416 SH   OTR   0 856,416 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   1 13,178 SH   OTR 1 0 13,178 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104   7,868 787,569 SH   OTR 1 0 787,569 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101   489 49,750 SH   OTR 1 0 49,750 0
EAST RES ACQUISITION CO COM CL A 274681105   5,590 560,170 SH   OTR 1 0 560,170 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   5 20,555 SH   OTR 1 0 20,555 0
EDIFY ACQUISITION CORP CL A 28059Q103   1,155 117,823 SH   OTR 1 0 117,823 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   2 24,613 SH   OTR 1 0 24,613 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100   248 25,190 SH   OTR 1 0 25,190 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   238,485 10,203,112 SH   OTR   0 10,203,112 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   4,705 479,084 SH   OTR 1 0 479,084 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   2,514 3,500,000 PRN   OTR 1 0 3,500,000 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   553 55,427 SH   OTR 1 0 55,427 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   3 25,000 SH   OTR 1 0 25,000 0
TRANSPHORM INC COM 89386L100   86,395 22,675,980 SH   OTR   0 22,675,980 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   517 52,877 SH   OTR 1 0 52,877 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,225 1,306,000 PRN   OTR 1 0 1,306,000 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109   2,637 268,513 SH   OTR 1 0 268,513 0
VIASAT INC COM 92552V100   28,258 922,546 SH   OTR   0 922,546 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5   1,345 1,250,000 PRN   OTR 1 0 1,250,000 0
VROOM INC COM 92918V109   771 616,409 SH   OTR   0 616,409 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101   5,490 552,287 SH   OTR 1 0 552,287 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   42 151,386 SH   OTR 1 0 151,386 0
Z-WORK ACQUISITION CORP COM CL A 98880C102   400 40,651 SH   OTR 1 0 40,651 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   24,304 5,376,908 SH   OTR 2 0 5,376,908 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,019 2,500,000 PRN   OTR 1 0 2,500,000 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104   1,490 150,217 SH   OTR 1 0 150,217 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   1,597 163,095 SH   OTR 1 0 163,095 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124   2 26,065 SH   OTR 1 0 26,065 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   396 39,898 SH   OTR 1 0 39,898 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   3 20,000 SH   OTR 1 0 20,000 0
AP ACQUISITION CORP CL A ORD SHS G04058106   251 25,000 SH   OTR 1 0 25,000 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   2 12,500 SH   OTR 1 0 12,500 0
PATHFINDER ACQUISITION CORP CL A G04119106   213 21,651 SH   OTR 1 0 21,651 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   501 50,000 SH   OTR 1 0 50,000 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   2 25,000 SH   OTR 1 0 25,000 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   282 28,205 SH   OTR 1 0 28,205 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113   1 10,000 SH   OTR 1 0 10,000 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109   1,132 116,138 SH   OTR 1 0 116,138 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   2,015 204,550 SH   OTR 1 0 204,550 0
AVANTI ACQUISITION CORP SHS CL A G0682V109   6,760 682,124 SH   OTR 1 0 682,124 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   179 18,399 SH   OTR 1 0 18,399 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   4,762 480,562 SH   OTR 1 0 480,562 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   313 31,791 SH   OTR 1 0 31,791 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   7,816 787,899 SH   OTR 1 0 787,899 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   198 19,981 SH   OTR 1 0 19,981 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   2 15,000 SH   OTR 1 0 15,000 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   279 28,445 SH   OTR 1 0 28,445 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   2 15,000 SH   OTR 1 0 15,000 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105   5,163 519,377 SH   OTR 1 0 519,377 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   3,053 309,605 SH   OTR 1 0 309,605 0
COVA ACQUISITION CORP CL A SHS G2554Y104   636 64,707 SH   OTR 1 0 64,707 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   2,206 224,156 SH   OTR 1 0 224,156 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   386 39,283 SH   OTR 1 0 39,283 0
SCION TECH GROWTH I CL A SHS G31067104   4,651 470,276 SH   OTR 1 0 470,276 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103   5,352 535,711 SH   OTR 1 0 535,711 0
HPX CORP SHS CL A G32219100   3,446 345,256 SH   OTR 1 0 345,256 0
HPX CORP *W EXP 07/14/202 G32219126   1 10,672 SH   OTR 1 0 10,672 0
ARES ACQUISITION CORPORATION COM CL A G33032106   5,242 533,286 SH   OTR 1 0 533,286 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   280 28,560 SH   OTR 1 0 28,560 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   196 20,000 SH   OTR 1 0 20,000 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111   1 13,253 SH   OTR 1 0 13,253 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   189 19,200 SH   OTR 1 0 19,200 0
HH&L ACQUISITION CO SHS CL A G39714103   1,266 128,894 SH   OTR 1 0 128,894 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109   2,479 248,924 SH   OTR 1 0 248,924 0
H I G ACQUISITION CORP COM CL A G44898107   1,745 176,244 SH   OTR 1 0 176,244 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106   2,957 298,387 SH   OTR 1 0 298,387 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   137 13,866 SH   OTR 1 0 13,866 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   3 12,459 SH   OTR 1 0 12,459 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   346 34,561 SH   OTR 1 0 34,561 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   2 12,500 SH   OTR 1 0 12,500 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   921 93,679 SH   OTR 1 0 93,679 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,856 188,856 SH   OTR 1 0 188,856 0
KAIROS ACQUISITION CORP CL A SHS G52110114   792 80,573 SH   OTR 1 0 80,573 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   1,013 102,407 SH   OTR 1 0 102,407 0
FS KKR CAP CORP COM 302635206   19,043 980,587 SH   OTR 1 0 980,587 0
FS KKR CAP CORP COM 302635206   364,055 18,746,394 SH   OTR 2 0 18,746,394 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   155 15,625 SH   OTR 1 0 15,625 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   130 13,245 SH   OTR 1 0 13,245 0
FIRST LT ACQUISITION GROUP I CL A 320703101   351 35,317 SH   OTR 1 0 35,317 0
FISERV INC COM 337738108   2,136,053 23,979,615 SH   OTR   0 23,979,615 0
FLAME ACQUISITION CORP COM CL A 33850F108   877 89,594 SH   OTR 1 0 89,594 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,826 2,000,000 PRN   OTR 1 0 2,000,000 0
FORGEROCK INC CL A 34631B101   16,988 793,103 SH   OTR   0 793,103 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106   466 47,492 SH   OTR 1 0 47,492 0
FUTURE HEALTH ESG CORP COM 36118W102   667 67,476 SH   OTR 1 0 67,476 0
G&P ACQUISITION CORP COM CL A 36146G103   428 43,053 SH   OTR 1 0 43,053 0
GO ACQUISITION CORP COM 362019101   9,125 914,288 SH   OTR 1 0 914,288 0
GIGINTERNATIONAL1 INC COM 37518W106   478 47,526 SH   OTR 1 0 47,526 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   995 98,766 SH   OTR 1 0 98,766 0
GLENFARNE MERGER CORP CLASS A COM 378579106   180 18,478 SH   OTR 1 0 18,478 0
GOAL ACQUISITIONS CORP COM 38021H107   1,578 161,145 SH   OTR 1 0 161,145 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   1,633 165,800 SH   OTR 1 0 165,800 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104   3,162 319,084 SH   OTR 1 0 319,084 0
GREEN PLAINS INC DBCV 4.000% 7/0 393222AJ3   3,280 1,820,000 PRN   OTR 1 0 1,820,000 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104   198 20,085 SH   OTR 1 0 20,085 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   1,854 2,000,000 PRN   OTR 1 0 2,000,000 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   38,037 48,299,000 PRN   OTR 2 0 48,299,000 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   5,696 6,500,000 PRN   OTR 1 0 6,500,000 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103   858 87,359 SH   OTR 1 0 87,359 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109   5,711 578,085 SH   OTR 1 0 578,085 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104   3,133 318,410 SH   OTR 1 0 318,410 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   314 31,600 SH   OTR 1 0 31,600 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   2 15,800 SH   OTR 1 0 15,800 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107   1,220 124,207 SH   OTR 1 0 124,207 0
HILTON GRAND VACATIONS INC COM 43283X105   21,708 607,544 SH   OTR 2 0 607,544 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   5,088 4,000,000 PRN   OTR 1 0 4,000,000 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103   462 47,031 SH   OTR 1 0 47,031 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107   192 19,581 SH   OTR 1 0 19,581 0
HUMANCO ACQUISITION CORP COM CL A 44487N109   1,660 168,671 SH   OTR 1 0 168,671 0
IG ACQUISITION CORP COM CL A 449534106   2,644 267,114 SH   OTR 1 0 267,114 0
IMPEL PHARMACEUTICALS INC COM 45258K109   38,547 4,135,971 SH   OTR   0 4,135,971 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   497 49,992 SH   OTR 1 0 49,992 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   4 25,000 SH   OTR 1 0 25,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,285 2,000,000 PRN   OTR 1 0 2,000,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,831 3,000,000 PRN   OTR 1 0 3,000,000 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   3,068 3,163,000 PRN   OTR 2 0 3,163,000 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102   884 88,741 SH   OTR 1 0 88,741 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100   636 65,127 SH   OTR 1 0 65,127 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   7,629 6,500,000 PRN   OTR 1 0 6,500,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   7,389 8,000,000 PRN   OTR 1 0 8,000,000 0
KKR REAL ESTATE FIN TR INC COM 48251K100   14,178 812,499 SH   OTR   0 812,499 0
KKR REAL ESTATE FIN TR INC COM 48251K100   160,322 9,187,501 SH   OTR 1 0 9,187,501 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   487 49,559 SH   OTR 1 0 49,559 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   2 20,000 SH   OTR 1 0 20,000 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   183 18,359 SH   OTR 1 0 18,359 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   1 20,000 SH   OTR 1 0 20,000 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   861 87,891 SH   OTR 1 0 87,891 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   2,365 239,631 SH   OTR 1 0 239,631 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   1 14,837 SH   OTR 1 0 14,837 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   1,111 113,562 SH   OTR 1 0 113,562 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   3,088 310,391 SH   OTR 1 0 310,391 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   851 86,660 SH   OTR 1 0 86,660 0
PONTEM CORPORATION SHS CL A G71707106   4,845 491,838 SH   OTR 1 0 491,838 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107   198 20,012 SH   OTR 1 0 20,012 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   749 75,000 SH   OTR 1 0 75,000 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   6 37,500 SH   OTR 1 0 37,500 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109   1,204 122,511 SH   OTR 1 0 122,511 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   195,638 43,475,124 SH   OTR   0 43,475,124 0
PROSPECTOR CAPITAL CORP CL A G7273A105   1,057 107,277 SH   OTR 1 0 107,277 0
PROVIDENT ACQUISITION CORP CL A G7282L100   1,458 148,038 SH   OTR 1 0 148,038 0
RCF ACQUISITION CORP CL A COM G7330C102   233 23,409 SH   OTR 1 0 23,409 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   4 12,500 SH   OTR 1 0 12,500 0
REDBALL ACQUISITION CORP COM CL A G7417R105   1,765 177,243 SH   OTR 1 0 177,243 0
RMG ACQUISITION CORP III CL A SHS G76088106   110 11,159 SH   OTR 1 0 11,159 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   346 34,907 SH   OTR 1 0 34,907 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   4 17,500 SH   OTR 1 0 17,500 0
SILVER CREST ACQUISITION COR CL A SHS G81355102   660 67,054 SH   OTR 1 0 67,054 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   106 10,800 SH   OTR 1 0 10,800 0
SLAM CORP CL A SHS G8210L105   347 35,222 SH   OTR 1 0 35,222 0
SVF INVESTMENT CORP CL A SHS G8601L102   1,563 158,544 SH   OTR 1 0 158,544 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   248 25,007 SH   OTR 1 0 25,007 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106   2,852 288,076 SH   OTR 1 0 288,076 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   580 60,064 SH   OTR 1 0 60,064 0
TPG PACE BEN FIN CORP CL A COM G8990D125   307 31,016 SH   OTR 1 0 31,016 0
TURMERIC ACQUISITION CORP CL A G9127T108   431 43,373 SH   OTR 1 0 43,373 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   356 36,226 SH   OTR 1 0 36,226 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113   1 19,751 SH   OTR 1 0 19,751 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117   2 15,000 SH   OTR 1 0 15,000 0
KL ACQUISITION CORP COM CL A 49837C109   678 68,894 SH   OTR 1 0 68,894 0
KLUDEIN I ACQUISITION CORP CL A 49878L109   3,749 375,265 SH   OTR 1 0 375,265 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100   213 20,988 SH   OTR 1 0 20,988 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   379,984 32,842,184 SH   OTR   0 32,842,184 0
LIGHTJUMP ACQUISITION CORP COM 53228M106   1,366 136,771 SH   OTR 1 0 136,771 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   13,868 10,000,000 PRN   OTR 1 0 10,000,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   7,665 7,500,000 PRN   OTR 1 0 7,500,000 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100   4,085 413,086 SH   OTR 1 0 413,086 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   46,065 305,068 SH   OTR 1 0 305,068 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   16,053 305,068 SH   OTR 1 0 305,068 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   260 25,437 SH   OTR 1 0 25,437 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   2 15,501 SH   OTR 1 0 15,501 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   3,727 377,273 SH   OTR 1 0 377,273 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   2,382 2,106,000 PRN   OTR 1 0 2,106,000 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101   4,613 469,801 SH   OTR 1 0 469,801 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107   5,909 586,203 SH   OTR 1 0 586,203 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100   127 13,009 SH   OTR 1 0 13,009 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   8,595 8,000,000 PRN   OTR 1 0 8,000,000 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   111 11,095 SH   OTR 1 0 11,095 0
NATURAL ORDER ACQUISITION CO COM 63889L107   2,503 253,371 SH   OTR 1 0 253,371 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115   1 15,000 SH   OTR 1 0 15,000 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   941 95,856 SH   OTR 1 0 95,856 0
OKTA INC NOTE 0.375% 6/1 679295AF2   6,676 8,000,000 PRN   OTR 1 0 8,000,000 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105   414 42,135 SH   OTR 1 0 42,135 0
OYSTER PT PHARMA INC COM 69242L106   4,502 1,039,622 SH   OTR   0 1,039,622 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104   1,272 129,670 SH   OTR 1 0 129,670 0
PMV CONSUMER ACQUISITION COR COM 693486102   1,371 138,238 SH   OTR 1 0 138,238 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   4,733 4,500,000 PRN   OTR 1 0 4,500,000 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   1,045 106,219 SH   OTR 1 0 106,219 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105   346 35,320 SH   OTR 1 0 35,320 0
AVALON ACQUISITION INC CLASS A COM 05338E101   401 40,137 SH   OTR 1 0 40,137 0
BAUSCH HEALTH COS INC COM 071734107   43,765 5,235,000 SH   OTR 1 0 5,235,000 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   4 25,000 SH   OTR 1 0 25,000 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106   7,818 786,910 SH   OTR 1 0 786,910 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   478 49,040 SH   OTR 1 0 49,040 0