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
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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   2,409,974 3,036,076 SH   OTR   0 3,036,076 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   550,962 537,000 PRN   OTR 2 0 537,000 0
CONFLUENT INC NOTE 1/1 20717MAB9   542,975 587,000 PRN   OTR 2 0 587,000 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   336,000 375,000 PRN   OTR 2 0 375,000 0
DROPBOX INC NOTE 3/0 26210CAD6   1,959,686 2,000,000 PRN   OTR 1 0 2,000,000 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   1,174,063 1,300,000 PRN   OTR 2 0 1,300,000 0
FS KKR CAP CORP COM 302635206   20,543,298 980,587 SH   OTR 1 0 980,587 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   88,948,582 95,464,000 PRN   OTR 2 0 95,464,000 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   6,283,245 6,500,000 PRN   OTR 1 0 6,500,000 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   2,718,703 2,720,000 PRN   OTR 2 0 2,720,000 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   853,600 800,000 PRN   OTR 2 0 800,000 0
HENRY SCHEIN INC COM 806407102   823,024,742 12,016,714 SH   OTR   0 11,628,344 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   265,293 220,000 PRN   OTR 2 0 220,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   648,225 645,000 PRN   OTR 2 0 645,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   3,224,300 3,800,000 PRN   OTR 2 0 3,800,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,439,614 1,205,000 PRN   OTR 2 0 1,205,000 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6   303,485 322,000 PRN   OTR 2 0 322,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   5,450,476 5,918,000 PRN   OTR 2 0 5,918,000 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   8,436,344 8,000,000 PRN   OTR 1 0 8,000,000 0
FORD MTR CO NOTE 3/1 345370CZ1   369,044 376,000 PRN   OTR 2 0 376,000 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   714,038 754,000 PRN   OTR 2 0 754,000 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   1,226,032 1,380,000 PRN   OTR 2 0 1,380,000 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   664,453 625,000 PRN   OTR 2 0 625,000 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   4,470,274 3,500,000 PRN   OTR 1 0 3,500,000 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   6,116,488 6,155,000 PRN   OTR 2 0 6,155,000 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   6,433,259 572,354 SH   OTR 1 0 572,354 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1   19,030,470 22,535,000 PRN   OTR 2 0 22,535,000 0
INSMED INC NOTE 0.750% 6/0 457669AB5   249,165 105,000 PRN   OTR 2 0 105,000 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   1,596,504 1,092,000 PRN   OTR 2 0 1,092,000 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   315,995 325,000 PRN   OTR 2 0 325,000 0
ISHARES TR IBOXX INV CP ETF 464287242   7,850,896 72,232 SH   OTR 2 0 72,232 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,009,665 972,000 PRN   OTR 2 0 972,000 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   362,700 390,000 PRN   OTR 2 0 390,000 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   2,607,908 2,706,000 PRN   OTR 2 0 2,706,000 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   765,666 594,000 PRN   OTR 2 0 594,000 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7   2,512,732 2,857,000 PRN   OTR 2 0 2,857,000 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   467,308 501,000 PRN   OTR 2 0 501,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   325,360 245,000 PRN   OTR 2 0 245,000 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   12,712,963 12,500,000 PRN   OTR 1 0 12,500,000 0
AIRBNB INC NOTE 3/1 009066AB7   311,025 325,000 PRN   OTR 2 0 325,000 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   5,614,169 5,608,000 PRN   OTR 2 0 5,608,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   25,117,796 25,215,000 PRN   OTR 1 0 25,215,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   1,332,225 1,395,000 PRN   OTR 2 0 1,395,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   4,775,000 5,000,000 PRN   OTR 1 0 5,000,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   266,059 277,000 PRN   OTR 2 0 277,000 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   1,567,338 1,574,000 PRN   OTR 2 0 1,574,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   875,639 874,000 PRN   OTR 2 0 874,000 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   847,476 826,000 PRN   OTR 2 0 826,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   128,784,664 136,208,000 PRN   OTR 2 0 136,208,000 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0   1,102,640 1,100,000 PRN   OTR 2 0 1,100,000 0
KKR REAL ESTATE FIN TR INC COM 48251K100   100,786,886 9,187,501 SH   OTR 1 0 9,187,501 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   746,460 528,000 PRN   OTR 2 0 528,000 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8   7,443,566 7,880,000 PRN   OTR 1 0 7,880,000 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,055,136 758,000 PRN   OTR 2 0 758,000 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   59,402,841 305,068 SH   OTR 1 0 305,068 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   1,454,315 894,000 PRN   OTR 2 0 894,000 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   416,283 365,000 PRN   OTR 2 0 365,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   136,926,787 140,726,400 PRN   OTR 2 0 140,726,400 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   23,854,938 1,897,013 SH   OTR 2 0 1,897,013 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,755,760 831,000 SH   OTR 2 0 831,000 0
BAUSCH HEALTH COS INC COM 071734107   33,870,450 5,235,000 SH   OTR 1 0 5,235,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   404,283 445,000 PRN   OTR 2 0 445,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,396,546 1,479,000 PRN   OTR 2 0 1,479,000 0
BRIDGEBIO PHARMA INC COM 10806X102   665,851,767 19,260,971 SH   OTR   0 19,260,971 0
BRIGHTVIEW HLDGS INC COM 10948C107   427,136,161 33,133,123 SH   OTR   0 33,133,123 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,681,646,111 92,959,984 SH   OTR   0 92,959,984 0
CABLE ONE INC NOTE 3/1 12685JAE5   18,173,500 19,130,000 PRN   OTR 2 0 19,130,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   8,653,867 10,868,000 PRN   OTR 2 0 10,868,000 0
NOVOCURE LTD NOTE 11/0 67011XAB9   3,735,449 3,851,000 PRN   OTR 2 0 3,851,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,390,133 2,763,000 PRN   OTR 2 0 2,763,000 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   13,591,974 12,160,000 PRN   OTR 1 0 12,160,000 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   1,158,406 1,162,000 PRN   OTR 2 0 1,162,000 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   736,103 735,000 PRN   OTR 2 0 735,000 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   335,168 239,000 PRN   OTR 2 0 239,000 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   395,380 331,000 PRN   OTR 2 0 331,000 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   1,330,355 1,261,000 PRN   OTR 2 0 1,261,000 0
KKR REAL ESTATE FIN TR INC COM 48251K100   8,913,125 812,500 SH   OTR   0 812,500 0