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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
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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
INSMED INC NOTE 1.750% 1/1 457669AA7   795,200 800,000 PRN   OTR 2 0 800,000 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   11,773,970 10,000,000 PRN   OTR 1 0 10,000,000 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   487,713 510,000 PRN   OTR 2 0 510,000 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   687,050 700,000 PRN   OTR 2 0 700,000 0
ITRON INC NOTE 3/1 465741AN6   3,656,355 4,227,000 PRN   OTR 2 0 4,227,000 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   2,975,261 3,076,000 PRN   OTR 2 0 3,076,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   351,955 344,000 PRN   OTR 2 0 344,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   71,295,747 91,628,000 PRN   OTR 2 0 91,628,000 0
KKR REAL ESTATE FIN TR INC COM 48251K100   9,644,375 812,500 SH   OTR   0 812,500 0
KKR REAL ESTATE FIN TR INC COM 48251K100   109,055,637 9,187,501 SH   OTR 1 0 9,187,501 0
LCI INDS NOTE 1.125% 5/1 501812AB7   6,504,764 7,000,000 PRN   OTR 1 0 7,000,000 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,909,785 1,866,000 PRN   OTR 2 0 1,866,000 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   53,783,488 305,068 SH   OTR 1 0 305,068 0
SPHERE ENTERTAINMENT CO CL A 55826T102   11,336,327 305,068 SH   OTR 1 0 305,068 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   18,177,923 20,645,000 PRN   OTR 2 0 20,645,000 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   25,740,828 3,445,894 SH   OTR 1 0 3,445,894 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   92,464,110 111,068,000 PRN   OTR 2 0 111,068,000 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   8,987,747 8,500,000 PRN   OTR 1 0 8,500,000 0
AIRBNB INC NOTE 3/1 009066AB7   595,688 675,000 PRN   OTR 2 0 675,000 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   8,272,677 8,648,000 PRN   OTR 2 0 8,648,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   814,253 937,000 PRN   OTR 2 0 937,000 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   3,189,000 3,000,000 PRN   OTR 1 0 3,000,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   697,872 651,000 PRN   OTR 2 0 651,000 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   6,099,655 6,115,000 PRN   OTR 2 0 6,115,000 0
APPLOVIN CORP COM CL A 03831W108   177,817,604 4,449,890 SH   OTR   0 4,449,890 0
BAUSCH HEALTH COS INC COM 071734107   43,031,700 5,235,000 SH   OTR 1 0 5,235,000 0
NOVOCURE LTD NOTE 11/0 67011XAB9   2,638,546 3,037,000 PRN   OTR 2 0 3,037,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   5,132,813 5,558,000 PRN   OTR 2 0 5,558,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7   1,438,590 1,580,000 PRN   OTR 2 0 1,580,000 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   11,640,276 12,000,000 PRN   OTR 1 0 12,000,000 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   7,055,892 7,439,000 PRN   OTR 2 0 7,439,000 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,984,032 1,991,000 PRN   OTR 2 0 1,991,000 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   3,296,355 3,201,000 PRN   OTR 1 0 3,201,000 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   34,903,890 45,626,000 PRN   OTR 2 0 45,626,000 0
REDFIN CORP NOTE 10/1 75737FAC2   47,729,495 57,721,000 PRN   OTR 2 0 57,721,000 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   19,310,662 13,539,000 PRN   OTR 1 0 13,539,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   931,535 1,005,000 PRN   OTR 2 0 1,005,000 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   741,936 656,000 PRN   OTR 2 0 656,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   1,605,000 2,000,000 PRN   OTR 2 0 2,000,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   309,293 345,000 PRN   OTR 2 0 345,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   222,025 830,000 PRN   OTR 2 0 830,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   218,813 225,000 PRN   OTR 2 0 225,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   219,032 220,000 PRN   OTR 2 0 220,000 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   204,812 229,000 PRN   OTR 2 0 229,000 0
BOX INC NOTE 1/1 10316TAB0   15,635,626 14,500,000 PRN   OTR 1 0 14,500,000 0
BRIDGEBIO PHARMA INC COM 10806X102   819,077,805 31,060,971 SH   OTR   0 31,060,971 0
BRIGHTVIEW HLDGS INC COM 10948C107   392,406,707 50,633,123 SH   OTR   0 50,633,123 0
CABLE ONE INC NOTE 3/1 12685JAE5   14,946,503 18,161,000 PRN   OTR 2 0 18,161,000 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,304,225 2,695,000 PRN   OTR 2 0 2,695,000 0
COHERUS BIOSCIENCES INC COM 19249H103   11,354,924 3,036,076 SH   OTR   0 3,036,076 0
CONFLUENT INC NOTE 1/1 20717MAB9   820,600 1,000,000 PRN   OTR 2 0 1,000,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,743,102 2,042,000 PRN   OTR 2 0 2,042,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   5,448,911 6,795,000 PRN   OTR 2 0 6,795,000 0
TRANSPHORM INC COM 89386L100   50,340,676 22,675,980 SH   OTR   0 22,675,980 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   3,867,984 4,000,000 PRN   OTR 1 0 4,000,000 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   2,704,118 3,395,000 PRN   OTR 2 0 3,395,000 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,083,240 1,224,000 PRN   OTR 2 0 1,224,000 0
VIASAT INC COM 92552V100   17,030,199 922,546 SH   OTR   0 922,546 0
VROOM INC COM 92918V109   690,378 616,409 SH   OTR   0 616,409 0
DOCUSIGN INC NOTE 1/1 256163AD8   228,521 232,000 PRN   OTR 2 0 232,000 0
DOORDASH INC CL A 25809K105   68,059,380 856,416 SH   OTR   0 856,416 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   89,468,808 4,495,920 SH   OTR   0 4,495,920 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   2,065,680 2,500,000 PRN   OTR 1 0 2,500,000 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   2,510,057 2,711,000 PRN   OTR 2 0 2,711,000 0
FS KKR CAP CORP COM 302635206   19,307,758 980,587 SH   OTR 1 0 980,587 0
FS KKR CAP CORP COM 302635206   315,781,210 16,037,644 SH   OTR 2 0 16,037,644 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   3,367,375 3,410,000 PRN   OTR 2 0 3,410,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   6,912,500 7,000,000 PRN   OTR 1 0 7,000,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   620,980 610,000 PRN   OTR 2 0 610,000 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   3,376,575 3,870,000 PRN   OTR 2 0 3,870,000 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   13,995,765 15,000,000 PRN   OTR 1 0 15,000,000 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   1,702,563 1,770,000 PRN   OTR 2 0 1,770,000 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   7,234,555 572,354 SH   OTR 2 0 572,354 0
IMPEL PHARMACEUTICALS INC COM 45258K109   1,778,468 4,135,971 SH   OTR   0 4,135,971 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   159,162,429 43,475,124 SH   OTR   0 43,475,124 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   629,471 60,064 SH   OTR 1 0 60,064 0