BAUSCH HEALTH COS INC COM 071734107 34865100 5235000 SH OTR 1 0 5235000 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 581483 615000 PRN OTR 2 0 615000 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1397723 1479000 PRN OTR 2 0 1479000 0 BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 6368130 6000000 PRN OTR 1 0 6000000 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 672012 528000 PRN OTR 2 0 528000 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 454042 341000 PRN OTR 2 0 341000 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 1166183 758000 PRN OTR 2 0 758000 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 1697717 1714000 PRN OTR 2 0 1714000 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 63743959 305068 SH OTR 1 0 305068 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 1936956 2000000 PRN OTR 2 0 2000000 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 1623339 1668000 PRN OTR 2 0 1668000 0 MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 1587521 894000 PRN OTR 2 0 894000 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 138384029 140491400 PRN OTR 2 0 140491400 0 NOVOCURE LTD NOTE 11/0 67011XAB9 3769355 3851000 PRN OTR 2 0 3851000 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 31418729 2106785 SH OTR 2 0 2106785 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16852680 831000 SH OTR 2 0 831000 0 BRIDGEBIO PHARMA INC COM 10806X102 572608728 13260971 SH OTR 0 13260971 0 BRIGHTVIEW HLDGS INC COM 10948C107 342680786 21533123 SH OTR 0 21533123 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1818702613 77096338 SH OTR 0 77096338 0 CABLE ONE INC NOTE 3/1 12685JAE5 26304678 27730000 PRN OTR 2 0 27730000 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 2153483 2815000 PRN OTR 2 0 2815000 0 COHERUS ONCOLOGY INC COM 19249H103 2174926 3036076 SH OTR 0 3036076 0 ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 1293277 1307000 PRN OTR 2 0 1307000 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 3153174 3398000 PRN OTR 2 0 3398000 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 10977524 10160000 PRN OTR 1 0 10160000 0 PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 547690 572000 PRN OTR 2 0 572000 0 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 1041300 975000 PRN OTR 2 0 975000 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 964657 649000 PRN OTR 2 0 649000 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 1139424 996000 PRN OTR 2 0 996000 0 PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 1464652 1261000 PRN OTR 2 0 1261000 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 9275104 10276000 PRN OTR 2 0 10276000 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 353625 375000 PRN OTR 2 0 375000 0 DROPBOX INC NOTE 3/0 26210CAD6 3645706 3600000 PRN OTR 1 0 3600000 0 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 1209813 1300000 PRN OTR 2 0 1300000 0 FS KKR CAP CORP COM 302635206 20347180 980587 SH OTR 1 0 980587 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 8520272 6500000 PRN OTR 1 0 6500000 0 SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 17666996 15981000 PRN OTR 2 0 15981000 0 HENRY SCHEIN INC COM 806407102 1143380938 15652032 SH OTR 0 15652032 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 1404293 780000 PRN OTR 2 0 780000 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 9001875 5000000 PRN OTR 1 0 5000000 0 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 201600 175000 SH OTR 2 0 175000 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 376380 371000 PRN OTR 2 0 371000 0 QXO INC 5.50 DEP PFD 82846H504 619900 1000000 SH OTR 2 0 1000000 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 5992650 6900000 PRN OTR 2 0 6900000 0 SNAP INC NOTE 0.500% 5/0 83304AAK2 554450 650000 PRN OTR 2 0 650000 0 SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 694563 762000 PRN OTR 2 0 762000 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 1828467 1205000 PRN OTR 2 0 1205000 0 TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 310807 322000 PRN OTR 2 0 322000 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5472986 5918000 PRN OTR 2 0 5918000 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 778342 815000 PRN OTR 2 0 815000 0 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 556628 585000 PRN OTR 2 0 585000 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 270075 277000 PRN OTR 2 0 277000 0 ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 520316 535000 PRN OTR 2 0 535000 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 874764 874000 PRN OTR 2 0 874000 0 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 833351 826000 PRN OTR 2 0 826000 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 179600 200000 PRN OTR 2 0 200000 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1254956 1380000 PRN OTR 2 0 1380000 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 624219 625000 PRN OTR 2 0 625000 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 3985328 3500000 PRN OTR 1 0 3500000 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 4922244 572354 SH OTR 1 0 572354 0 IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 19545237 22535000 PRN OTR 2 0 22535000 0 INSMED INC COM PAR $.01 457669307 330502 3284 SH OTR 2 0 3284 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 1639638 1092000 PRN OTR 2 0 1092000 0 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 684531 650000 PRN OTR 2 0 650000 0 ITRON INC NOTE 1.375% 7/1 465741AQ9 1258476 1054000 PRN OTR 2 0 1054000 0 ITRON INC NOTE 1.375% 7/1 465741AQ9 7164000 6000000 PRN OTR 1 0 6000000 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 984879 972000 PRN OTR 2 0 972000 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 131719680 137208000 PRN OTR 2 0 137208000 0 JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 563362 565000 PRN OTR 2 0 565000 0 KKR REAL ESTATE FIN TR INC COM 48251K100 80574384 9187501 SH OTR 1 0 9187501 0 UGI CORP NEW NOTE 5.000% 6/0 902681AB1 1064889 770000 PRN OTR 2 0 770000 0 UGI CORP NEW NOTE 5.000% 6/0 902681AB1 13138246 9500000 PRN OTR 1 0 9500000 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 365040 390000 PRN OTR 2 0 390000 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 5563350 5706000 PRN OTR 2 0 5706000 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 711612 594000 PRN OTR 2 0 594000 0 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 449375 250000 PRN OTR 2 0 250000 0 WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 2471305 2857000 PRN OTR 2 0 2857000 0 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 465304 501000 PRN OTR 2 0 501000 0 WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 2314836 2000000 PRN OTR 1 0 2000000 0 KKR REAL ESTATE FIN TR INC COM 48251K100 7125625 812500 SH OTR 0 812500 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 225197648 26185773 SH OTR 0 26185773 0