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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
CLOUDFLARE INC NOTE 8/1 18915MAC1   3,950,937 4,122,000 PRN   OTR 2 0 4,122,000 0
COHERUS BIOSCIENCES INC COM 19249H103   4,149,387 3,036,076 SH   OTR   0 3,036,076 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   1,458,875 1,375,000 PRN   OTR 2 0 1,375,000 0
CONFLUENT INC NOTE 1/1 20717MAB9   528,887 587,000 PRN   OTR 2 0 587,000 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   337,281 375,000 PRN   OTR 2 0 375,000 0
DOORDASH INC CL A 25809K105   72,028,998 429,383 SH   OTR   0 429,383 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   6,466,596 6,000,000 PRN   OTR 1 0 6,000,000 0
FS KKR CAP CORP COM 302635206   21,298,350 980,587 SH   OTR 1 0 980,587 0
FORD MTR CO NOTE 3/1 345370CZ1   923,421 951,000 PRN   OTR 2 0 951,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   658,223 645,000 PRN   OTR 2 0 645,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,284,048 1,205,000 PRN   OTR 2 0 1,205,000 0
TECHTARGET INC NOTE 12/1 87874RAD2   23,471,800 23,500,000 PRN   OTR 1 0 23,500,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   26,262,736 29,912,000 PRN   OTR 2 0 29,912,000 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   774,936 846,000 PRN   OTR 2 0 846,000 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   2,574,083 2,706,000 PRN   OTR 2 0 2,706,000 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   678,348 594,000 PRN   OTR 2 0 594,000 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   1,162,650 1,380,000 PRN   OTR 2 0 1,380,000 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   2,993,147 3,163,000 PRN   OTR 2 0 3,163,000 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   6,399,822 6,000,000 PRN   OTR 1 0 6,000,000 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   6,070,369 6,155,000 PRN   OTR 2 0 6,155,000 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   8,362,092 572,354 SH   OTR 1 0 572,354 0
INSMED INC NOTE 0.750% 6/0 457669AB5   227,828 105,000 PRN   OTR 2 0 105,000 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   1,750,476 1,092,000 PRN   OTR 2 0 1,092,000 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   6,412,000 4,000,000 PRN   OTR 1 0 4,000,000 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   560,717 580,000 PRN   OTR 2 0 580,000 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   320,660 325,000 PRN   OTR 2 0 325,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   988,767 972,000 PRN   OTR 2 0 972,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   141,021,975 151,230,000 PRN   OTR 2 0 151,230,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   1,097,800 1,100,000 PRN   OTR 2 0 1,100,000 0
KKR REAL ESTATE FIN TR INC COM 48251K100   8,206,250 812,500 SH   OTR   0 812,500 0
KKR REAL ESTATE FIN TR INC COM 48251K100   92,793,760 9,187,501 SH   OTR 1 0 9,187,501 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   3,555,960 4,000,000 PRN   OTR 1 0 4,000,000 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   1,110,051 1,045,000 PRN   OTR 2 0 1,045,000 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   13,516,963 12,500,000 PRN   OTR 1 0 12,500,000 0
AIRBNB INC NOTE 3/1 009066AB7   305,663 325,000 PRN   OTR 2 0 325,000 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   1,789,560 1,800,000 PRN   OTR 2 0 1,800,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   1,367,168 1,395,000 PRN   OTR 2 0 1,395,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   11,760,584 12,000,000 PRN   OTR 1 0 12,000,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   2,787,642 2,939,000 PRN   OTR 2 0 2,939,000 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   1,489,476 1,574,000 PRN   OTR 2 0 1,574,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,732,663 1,480,000 PRN   OTR 2 0 1,480,000 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   929,504 937,000 PRN   OTR 2 0 937,000 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   704,748 528,000 PRN   OTR 2 0 528,000 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,163,631 950,000 PRN   OTR 2 0 950,000 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,034,177 758,000 PRN   OTR 2 0 758,000 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   886,900 905,000 PRN   OTR 2 0 905,000 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   68,847,746 305,068 SH   OTR 1 0 305,068 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   58,183,617 60,887,000 PRN   OTR 2 0 60,887,000 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   1,364,468 894,000 PRN   OTR 2 0 894,000 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   522,187 365,000 PRN   OTR 2 0 365,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   106,069,674 102,051,400 PRN   OTR 2 0 102,051,400 0
NOVOCURE LTD NOTE 11/0 67011XAB9   3,677,705 3,851,000 PRN   OTR 2 0 3,851,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   5,752,224 5,803,000 PRN   OTR 2 0 5,803,000 0
BAUSCH HEALTH COS INC COM 071734107   42,194,100 5,235,000 SH   OTR 1 0 5,235,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,378,058 1,479,000 PRN   OTR 2 0 1,479,000 0
BRIDGEBIO PHARMA INC COM 10806X102   693,161,044 25,260,971 SH   OTR   0 25,260,971 0
BRIGHTVIEW HLDGS INC COM 10948C107   531,488,912 33,133,123 SH   OTR   0 33,133,123 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,583,108,528 92,959,984 SH   OTR   0 92,959,984 0
CABLE ONE INC NOTE 3/1 12685JAE5   16,721,226 17,922,000 PRN   OTR 2 0 17,922,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   9,375,575 11,330,000 PRN   OTR 2 0 11,330,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7   3,341,974 3,456,000 PRN   OTR 2 0 3,456,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,856,546 3,022,000 PRN   OTR 2 0 3,022,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   7,089,375 7,500,000 PRN   OTR 1 0 7,500,000 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   9,302,598 9,000,000 PRN   OTR 1 0 9,000,000 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   1,135,274 1,162,000 PRN   OTR 2 0 1,162,000 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   326,059 239,000 PRN   OTR 2 0 239,000 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,679,994 1,431,000 PRN   OTR 2 0 1,431,000 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   86,164,313 96,950,000 PRN   OTR 2 0 96,950,000 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   8,065,664 8,000,000 PRN   OTR 1 0 8,000,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   372,400 400,000 PRN   OTR 2 0 400,000 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   2,675,037 2,720,000 PRN   OTR 2 0 2,720,000 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   265,210 220,000 PRN   OTR 2 0 220,000 0