The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 1,694,775 | 1,770,000 | PRN | OTR | 2 | 0 | 1,770,000 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 7,560,796 | 572,354 | SH | OTR | 1 | 0 | 572,354 | 0 | ||
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,285,560 | 1,200,000 | PRN | OTR | 2 | 0 | 1,200,000 | 0 | ||
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 10,868,663 | 7,500,000 | PRN | OTR | 1 | 0 | 7,500,000 | 0 | ||
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 493,106 | 510,000 | PRN | OTR | 2 | 0 | 510,000 | 0 | ||
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 739,900 | 700,000 | PRN | OTR | 2 | 0 | 700,000 | 0 | ||
| ITRON INC | NOTE 3/1 | 465741AN6 | 3,813,472 | 4,120,000 | PRN | OTR | 2 | 0 | 4,120,000 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1,933,904 | 1,984,000 | PRN | OTR | 2 | 0 | 1,984,000 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 652,694 | 644,000 | PRN | OTR | 2 | 0 | 644,000 | 0 | ||
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 62,884,389 | 86,738,000 | PRN | OTR | 2 | 0 | 86,738,000 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 10,749,375 | 812,500 | SH | OTR | 0 | 812,500 | 0 | |||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 121,550,638 | 9,187,501 | SH | OTR | 1 | 0 | 9,187,501 | 0 | ||
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 6,768,930 | 7,000,000 | PRN | OTR | 1 | 0 | 7,000,000 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 1,941,525 | 1,837,000 | PRN | OTR | 2 | 0 | 1,837,000 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 4,402,085 | 3,578,000 | PRN | OTR | 1 | 0 | 3,578,000 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 55,470,514 | 305,068 | SH | OTR | 1 | 0 | 305,068 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 52,502,297 | 59,459,000 | PRN | OTR | 2 | 0 | 59,459,000 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 1,272,875 | 1,431,000 | PRN | OTR | 2 | 0 | 1,431,000 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 35,320,414 | 3,445,894 | SH | OTR | 1 | 0 | 3,445,894 | 0 | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 607,905 | 675,000 | PRN | OTR | 2 | 0 | 675,000 | 0 | ||
| AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 8,250,768 | 8,558,000 | PRN | OTR | 2 | 0 | 8,558,000 | 0 | ||
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 835,804 | 937,000 | PRN | OTR | 2 | 0 | 937,000 | 0 | ||
| ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | 3,860,730 | 3,000,000 | PRN | OTR | 1 | 0 | 3,000,000 | 0 | ||
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 812,125 | 730,000 | PRN | OTR | 2 | 0 | 730,000 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 177,328,117 | 4,449,890 | SH | OTR | 0 | 4,449,890 | 0 | |||
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 12,540,050 | 10,000,000 | PRN | OTR | 1 | 0 | 10,000,000 | 0 | ||
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 97,852,934 | 106,582,000 | PRN | OTR | 2 | 0 | 106,582,000 | 0 | ||
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 17,943,450 | 14,000,000 | PRN | OTR | 1 | 0 | 14,000,000 | 0 | ||
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 2,636,420 | 3,037,000 | PRN | OTR | 2 | 0 | 3,037,000 | 0 | ||
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 4,427,078 | 4,799,000 | PRN | OTR | 2 | 0 | 4,799,000 | 0 | ||
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 999,540 | 1,080,000 | PRN | OTR | 2 | 0 | 1,080,000 | 0 | ||
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 10,056,820 | 10,000,000 | PRN | OTR | 1 | 0 | 10,000,000 | 0 | ||
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 8,078,040 | 7,086,000 | PRN | OTR | 2 | 0 | 7,086,000 | 0 | ||
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 2,631,161 | 2,591,000 | PRN | OTR | 2 | 0 | 2,591,000 | 0 | ||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 42,600,722 | 54,007,000 | PRN | OTR | 2 | 0 | 54,007,000 | 0 | ||
| REDFIN CORP | NOTE 10/1 | 75737FAC2 | 46,521,108 | 55,177,000 | PRN | OTR | 2 | 0 | 55,177,000 | 0 | ||
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AC3 | 8,886,872 | 8,000,000 | PRN | OTR | 1 | 0 | 8,000,000 | 0 | ||
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 640,475 | 685,000 | PRN | OTR | 2 | 0 | 685,000 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 41,984,700 | 5,235,000 | SH | OTR | 1 | 0 | 5,235,000 | 0 | ||
| BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 927,500 | 1,000,000 | PRN | OTR | 2 | 0 | 1,000,000 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 222,323 | 225,000 | PRN | OTR | 2 | 0 | 225,000 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 552,067 | 535,000 | PRN | OTR | 2 | 0 | 535,000 | 0 | ||
| BOX INC | NOTE 1/1 | 10316TAB0 | 13,327,224 | 12,000,000 | PRN | OTR | 1 | 0 | 12,000,000 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,253,931,399 | 31,060,971 | SH | OTR | 0 | 31,060,971 | 0 | |||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 426,330,896 | 50,633,123 | SH | OTR | 0 | 50,633,123 | 0 | |||
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 15,356,172 | 17,992,000 | PRN | OTR | 2 | 0 | 17,992,000 | 0 | ||
| SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 764,383 | 775,000 | PRN | OTR | 2 | 0 | 775,000 | 0 | ||
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 327,060 | 345,000 | PRN | OTR | 2 | 0 | 345,000 | 0 | ||
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 1,312,278 | 1,487,000 | PRN | OTR | 2 | 0 | 1,487,000 | 0 | ||
| TARENA INTL INC | SPONSORED ADS | 876108200 | 95,416 | 90,872 | SH | OTR | 0 | 90,872 | 0 | |||
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 5,738,686 | 6,940,000 | PRN | OTR | 2 | 0 | 6,940,000 | 0 | ||
| TRANSPHORM INC | COM | 89386L100 | 89,103,683 | 24,411,968 | SH | OTR | 0 | 24,411,968 | 0 | |||
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 4,024,336 | 4,000,000 | PRN | OTR | 1 | 0 | 4,000,000 | 0 | ||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 2,938,540 | 3,515,000 | PRN | OTR | 2 | 0 | 3,515,000 | 0 | ||
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 1,094,715 | 1,224,000 | PRN | OTR | 2 | 0 | 1,224,000 | 0 | ||
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 2,430,216 | 2,695,000 | PRN | OTR | 2 | 0 | 2,695,000 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 10,110,134 | 3,036,076 | SH | OTR | 0 | 3,036,076 | 0 | |||
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 838,800 | 1,000,000 | PRN | OTR | 2 | 0 | 1,000,000 | 0 | ||
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 232,005 | 232,000 | PRN | OTR | 2 | 0 | 232,000 | 0 | ||
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 25,726,596 | 25,726,000 | PRN | OTR | 1 | 0 | 25,726,000 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 84,690,978 | 856,416 | SH | OTR | 0 | 856,416 | 0 | |||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 106,688,182 | 4,495,920 | SH | OTR | 0 | 4,495,920 | 0 | |||
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 2,537,496 | 2,711,000 | PRN | OTR | 2 | 0 | 2,711,000 | 0 | ||
| ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 1,794,163 | 1,810,000 | PRN | OTR | 2 | 0 | 1,810,000 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 19,582,322 | 980,587 | SH | OTR | 1 | 0 | 980,587 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 225,978,763 | 11,315,912 | SH | OTR | 2 | 0 | 11,315,912 | 0 | ||
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 3,380,000 | 3,380,000 | PRN | OTR | 2 | 0 | 3,380,000 | 0 | ||
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 3,579,000 | 3,579,000 | PRN | OTR | 1 | 0 | 3,579,000 | 0 | ||
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 671,915 | 610,000 | PRN | OTR | 2 | 0 | 610,000 | 0 | ||
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 2,817,460 | 3,148,000 | PRN | OTR | 2 | 0 | 3,148,000 | 0 | ||
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 11,922,131 | 13,000,000 | PRN | OTR | 1 | 0 | 13,000,000 | 0 | ||
| VIASAT INC | COM | 92552V100 | 25,785,161 | 922,546 | SH | OTR | 0 | 922,546 | 0 | |||
| VROOM INC | COM | 92918V109 | 371,386 | 616,409 | SH | OTR | 0 | 616,409 | 0 | |||
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 22,162,483 | 22,263,000 | PRN | OTR | 1 | 0 | 22,263,000 | 0 | ||
| PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 145,206,914 | 43,475,124 | SH | OTR | 0 | 43,475,124 | 0 | |||