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 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,117,916 | 3,036,076 | SH | OTR | 0 | 3,036,076 | 0 | |||
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 3,166,608 | 3,566,000 | PRN | OTR | 2 | 0 | 3,566,000 | 0 | ||
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 332,813 | 375,000 | PRN | OTR | 2 | 0 | 375,000 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 61,285,836 | 429,383 | SH | OTR | 0 | 429,383 | 0 | |||
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 2,779,090 | 2,810,000 | PRN | OTR | 2 | 0 | 2,810,000 | 0 | ||
| ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 1,557,295 | 1,465,000 | PRN | OTR | 2 | 0 | 1,465,000 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 19,346,982 | 980,587 | SH | OTR | 1 | 0 | 980,587 | 0 | ||
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | 2,837,460 | 2,888,000 | PRN | OTR | 2 | 0 | 2,888,000 | 0 | ||
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 3,924,381 | 3,000,000 | PRN | OTR | 1 | 0 | 3,000,000 | 0 | ||
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 213,265 | 193,000 | PRN | OTR | 2 | 0 | 193,000 | 0 | ||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 2,498,145 | 2,785,000 | PRN | OTR | 2 | 0 | 2,785,000 | 0 | ||
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 2,560,553 | 2,706,000 | PRN | OTR | 2 | 0 | 2,706,000 | 0 | ||
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 723,789 | 594,000 | PRN | OTR | 2 | 0 | 594,000 | 0 | ||
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 1,827,750 | 1,500,000 | PRN | OTR | 1 | 0 | 1,500,000 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 3,639,788 | 4,000,000 | PRN | OTR | 1 | 0 | 4,000,000 | 0 | ||
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 990,294 | 1,045,000 | PRN | OTR | 2 | 0 | 1,045,000 | 0 | ||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 1,038,648 | 1,290,000 | PRN | OTR | 2 | 0 | 1,290,000 | 0 | ||
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 3,850,775 | 4,163,000 | PRN | OTR | 2 | 0 | 4,163,000 | 0 | ||
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 7,118,934 | 6,000,000 | PRN | OTR | 1 | 0 | 6,000,000 | 0 | ||
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 6,863,306 | 6,990,000 | PRN | OTR | 2 | 0 | 6,990,000 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 6,267,276 | 572,354 | SH | OTR | 1 | 0 | 572,354 | 0 | ||
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 1,632,108 | 1,032,000 | PRN | OTR | 2 | 0 | 1,032,000 | 0 | ||
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 4,629,345 | 2,500,000 | PRN | OTR | 1 | 0 | 2,500,000 | 0 | ||
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 3,884,241 | 3,921,000 | PRN | OTR | 2 | 0 | 3,921,000 | 0 | ||
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 840,825 | 840,000 | PRN | OTR | 2 | 0 | 840,000 | 0 | ||
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 337,756 | 325,000 | PRN | OTR | 2 | 0 | 325,000 | 0 | ||
| ITRON INC | NOTE 3/1 | 465741AN6 | 799,719 | 762,000 | PRN | OTR | 2 | 0 | 762,000 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,972,493 | 1,972,000 | PRN | OTR | 2 | 0 | 1,972,000 | 0 | ||
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 142,767,945 | 154,762,000 | PRN | OTR | 2 | 0 | 154,762,000 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 10,034,375 | 812,500 | SH | OTR | 0 | 812,500 | 0 | |||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 113,465,637 | 9,187,501 | SH | OTR | 1 | 0 | 9,187,501 | 0 | ||
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 1,485,741 | 955,000 | PRN | OTR | 2 | 0 | 955,000 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 860,975 | 698,000 | PRN | OTR | 2 | 0 | 698,000 | 0 | ||
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 877,857 | 905,000 | PRN | OTR | 2 | 0 | 905,000 | 0 | ||
| PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 287,370,570 | 43,475,124 | SH | OTR | 0 | 43,475,124 | 0 | |||
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 13,155,613 | 12,500,000 | PRN | OTR | 1 | 0 | 12,500,000 | 0 | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 2,952,866 | 3,165,000 | PRN | OTR | 2 | 0 | 3,165,000 | 0 | ||
| AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 8,585,762 | 8,558,000 | PRN | OTR | 2 | 0 | 8,558,000 | 0 | ||
| AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | 00922RAD7 | 4,064,351 | 4,305,000 | PRN | OTR | 2 | 0 | 4,305,000 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 1,420,808 | 1,395,000 | PRN | OTR | 2 | 0 | 1,395,000 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 12,222,000 | 12,000,000 | PRN | OTR | 1 | 0 | 12,000,000 | 0 | ||
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 2,753,843 | 2,939,000 | PRN | OTR | 2 | 0 | 2,939,000 | 0 | ||
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 1,302,465 | 1,444,000 | PRN | OTR | 2 | 0 | 1,444,000 | 0 | ||
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 1,454,620 | 1,415,000 | PRN | OTR | 2 | 0 | 1,415,000 | 0 | ||
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 1,566,138 | 1,522,000 | PRN | OTR | 2 | 0 | 1,522,000 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 17,858,457 | 136,794 | SH | OTR | 0 | 136,794 | 0 | |||
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 3,586,834 | 2,000,000 | PRN | OTR | 1 | 0 | 2,000,000 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 42,717,600 | 5,235,000 | SH | OTR | 1 | 0 | 5,235,000 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 63,533,462 | 305,068 | SH | OTR | 1 | 0 | 305,068 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 57,811,086 | 61,963,000 | PRN | OTR | 2 | 0 | 61,963,000 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 3,038,206 | 3,281,000 | PRN | OTR | 2 | 0 | 3,281,000 | 0 | ||
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 1,717,407 | 1,169,000 | PRN | OTR | 2 | 0 | 1,169,000 | 0 | ||
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 453,604 | 365,000 | PRN | OTR | 2 | 0 | 365,000 | 0 | ||
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 104,468,572 | 107,511,400 | PRN | OTR | 2 | 0 | 107,511,400 | 0 | ||
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 6,827,780 | 7,216,000 | PRN | OTR | 2 | 0 | 7,216,000 | 0 | ||
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 6,662,977 | 6,803,000 | PRN | OTR | 2 | 0 | 6,803,000 | 0 | ||
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 3,310,848 | 3,456,000 | PRN | OTR | 2 | 0 | 3,456,000 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 2,692,132 | 2,653,000 | PRN | OTR | 2 | 0 | 2,653,000 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 7,610,625 | 7,500,000 | PRN | OTR | 1 | 0 | 7,500,000 | 0 | ||
| ONESTREAM INC | CL A | 68278B107 | 3,686,459,365 | 108,745,114 | SH | OTR | 0 | 108,745,114 | 0 | |||
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 3,105,375 | 3,000,000 | PRN | OTR | 1 | 0 | 3,000,000 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 1,277,741 | 1,339,000 | PRN | OTR | 2 | 0 | 1,339,000 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 643,144,322 | 25,260,971 | SH | OTR | 0 | 25,260,971 | 0 | |||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 523,187,809 | 33,133,123 | SH | OTR | 0 | 33,133,123 | 0 | |||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,364,652,565 | 92,959,984 | SH | OTR | 0 | 92,959,984 | 0 | |||
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 20,341,200 | 22,110,000 | PRN | OTR | 2 | 0 | 22,110,000 | 0 | ||
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 11,243,327 | 13,887,000 | PRN | OTR | 2 | 0 | 13,887,000 | 0 | ||
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 4,278,783 | 4,612,000 | PRN | OTR | 2 | 0 | 4,612,000 | 0 | ||
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 670,607 | 444,000 | PRN | OTR | 2 | 0 | 444,000 | 0 | ||
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 2,759,514 | 2,316,000 | PRN | OTR | 2 | 0 | 2,316,000 | 0 | ||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 90,587,467 | 103,263,000 | PRN | OTR | 2 | 0 | 103,263,000 | 0 | ||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 340,400 | 370,000 | PRN | OTR | 2 | 0 | 370,000 | 0 | ||
| SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 2,707,760 | 2,720,000 | PRN | OTR | 2 | 0 | 2,720,000 | 0 | ||
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 574,175 | 595,000 | PRN | OTR | 2 | 0 | 595,000 | 0 | ||
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 2,041,205 | 2,049,000 | PRN | OTR | 2 | 0 | 2,049,000 | 0 | ||
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 32,005,962 | 36,852,000 | PRN | OTR | 2 | 0 | 36,852,000 | 0 | ||