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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
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
BAUSCH HEALTH COS INC COM 071734107   34,865,100 5,235,000 SH   OTR 1 0 5,235,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   581,483 615,000 PRN   OTR 2 0 615,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,397,723 1,479,000 PRN   OTR 2 0 1,479,000 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   6,368,130 6,000,000 PRN   OTR 1 0 6,000,000 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   672,012 528,000 PRN   OTR 2 0 528,000 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   454,042 341,000 PRN   OTR 2 0 341,000 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,166,183 758,000 PRN   OTR 2 0 758,000 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   1,697,717 1,714,000 PRN   OTR 2 0 1,714,000 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   63,743,959 305,068 SH   OTR 1 0 305,068 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   1,936,956 2,000,000 PRN   OTR 2 0 2,000,000 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   1,623,339 1,668,000 PRN   OTR 2 0 1,668,000 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   1,587,521 894,000 PRN   OTR 2 0 894,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   138,384,029 140,491,400 PRN   OTR 2 0 140,491,400 0
NOVOCURE LTD NOTE 11/0 67011XAB9   3,769,355 3,851,000 PRN   OTR 2 0 3,851,000 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   31,418,729 2,106,785 SH   OTR 2 0 2,106,785 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,852,680 831,000 SH   OTR 2 0 831,000 0
BRIDGEBIO PHARMA INC COM 10806X102   572,608,728 13,260,971 SH   OTR   0 13,260,971 0
BRIGHTVIEW HLDGS INC COM 10948C107   342,680,786 21,533,123 SH   OTR   0 21,533,123 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,818,702,613 77,096,338 SH   OTR   0 77,096,338 0
CABLE ONE INC NOTE 3/1 12685JAE5   26,304,678 27,730,000 PRN   OTR 2 0 27,730,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   2,153,483 2,815,000 PRN   OTR 2 0 2,815,000 0
COHERUS ONCOLOGY INC COM 19249H103   2,174,926 3,036,076 SH   OTR   0 3,036,076 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   1,293,277 1,307,000 PRN   OTR 2 0 1,307,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   3,153,174 3,398,000 PRN   OTR 2 0 3,398,000 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   10,977,524 10,160,000 PRN   OTR 1 0 10,160,000 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   547,690 572,000 PRN   OTR 2 0 572,000 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   1,041,300 975,000 PRN   OTR 2 0 975,000 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   964,657 649,000 PRN   OTR 2 0 649,000 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,139,424 996,000 PRN   OTR 2 0 996,000 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   1,464,652 1,261,000 PRN   OTR 2 0 1,261,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   9,275,104 10,276,000 PRN   OTR 2 0 10,276,000 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   353,625 375,000 PRN   OTR 2 0 375,000 0
DROPBOX INC NOTE 3/0 26210CAD6   3,645,706 3,600,000 PRN   OTR 1 0 3,600,000 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   1,209,813 1,300,000 PRN   OTR 2 0 1,300,000 0
FS KKR CAP CORP COM 302635206   20,347,180 980,587 SH   OTR 1 0 980,587 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   8,520,272 6,500,000 PRN   OTR 1 0 6,500,000 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   17,666,996 15,981,000 PRN   OTR 2 0 15,981,000 0
HENRY SCHEIN INC COM 806407102   1,143,380,938 15,652,032 SH   OTR   0 15,652,032 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   1,404,293 780,000 PRN   OTR 2 0 780,000 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   9,001,875 5,000,000 PRN   OTR 1 0 5,000,000 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307   201,600 175,000 SH   OTR 2 0 175,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   376,380 371,000 PRN   OTR 2 0 371,000 0
QXO INC 5.50 DEP PFD 82846H504   619,900 1,000,000 SH   OTR 2 0 1,000,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   5,992,650 6,900,000 PRN   OTR 2 0 6,900,000 0
SNAP INC NOTE 0.500% 5/0 83304AAK2   554,450 650,000 PRN   OTR 2 0 650,000 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8   694,563 762,000 PRN   OTR 2 0 762,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,828,467 1,205,000 PRN   OTR 2 0 1,205,000 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6   310,807 322,000 PRN   OTR 2 0 322,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   5,472,986 5,918,000 PRN   OTR 2 0 5,918,000 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   778,342 815,000 PRN   OTR 2 0 815,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   556,628 585,000 PRN   OTR 2 0 585,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   270,075 277,000 PRN   OTR 2 0 277,000 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7   520,316 535,000 PRN   OTR 2 0 535,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   874,764 874,000 PRN   OTR 2 0 874,000 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   833,351 826,000 PRN   OTR 2 0 826,000 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   179,600 200,000 PRN   OTR 2 0 200,000 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   1,254,956 1,380,000 PRN   OTR 2 0 1,380,000 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   624,219 625,000 PRN   OTR 2 0 625,000 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,985,328 3,500,000 PRN   OTR 1 0 3,500,000 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   4,922,244 572,354 SH   OTR 1 0 572,354 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1   19,545,237 22,535,000 PRN   OTR 2 0 22,535,000 0
INSMED INC COM PAR $.01 457669307   330,502 3,284 SH   OTR 2 0 3,284 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   1,639,638 1,092,000 PRN   OTR 2 0 1,092,000 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   684,531 650,000 PRN   OTR 2 0 650,000 0
ITRON INC NOTE 1.375% 7/1 465741AQ9   1,258,476 1,054,000 PRN   OTR 2 0 1,054,000 0
ITRON INC NOTE 1.375% 7/1 465741AQ9   7,164,000 6,000,000 PRN   OTR 1 0 6,000,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   984,879 972,000 PRN   OTR 2 0 972,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   131,719,680 137,208,000 PRN   OTR 2 0 137,208,000 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0   563,362 565,000 PRN   OTR 2 0 565,000 0
KKR REAL ESTATE FIN TR INC COM 48251K100   80,574,384 9,187,501 SH   OTR 1 0 9,187,501 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1   1,064,889 770,000 PRN   OTR 2 0 770,000 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1   13,138,246 9,500,000 PRN   OTR 1 0 9,500,000 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   365,040 390,000 PRN   OTR 2 0 390,000 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   5,563,350 5,706,000 PRN   OTR 2 0 5,706,000 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   711,612 594,000 PRN   OTR 2 0 594,000 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   449,375 250,000 PRN   OTR 2 0 250,000 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7   2,471,305 2,857,000 PRN   OTR 2 0 2,857,000 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   465,304 501,000 PRN   OTR 2 0 501,000 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   2,314,836 2,000,000 PRN   OTR 1 0 2,000,000 0
KKR REAL ESTATE FIN TR INC COM 48251K100   7,125,625 812,500 SH   OTR   0 812,500 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   225,197,648 26,185,773 SH   OTR   0 26,185,773 0