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
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 77,563 20,000,000 PRN   OTR 1 0 20,000,000 0
AMEDISYS INC COM 023436108 302,191 2,418,304 SH   OTR 2 0 2,418,304 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 6,245 6,220,000 PRN   OTR 1 0 6,220,000 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 38,831 621,695 SH   OTR 1 0 621,695 0
BRIGHTVIEW HLDGS INC COM 10948C107 937,613 58,418,246 SH   OTR   2 58,418,246 2
CAESARS ENTMT CORP COM 127686103 5,125 500,000 SH   OTR 2 0 500,000 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 6,921 4,500,000 PRN   OTR 1 0 4,500,000 0
COHERUS BIOSCIENCES INC COM 19249H103 50,408 3,055,055 SH   OTR   5 3,055,055 5
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 15,125 12,000,000 PRN   OTR 1 0 12,000,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 13,340 201,453 SH   OTR 2 0 201,453 0
EASTMAN KODAK CO COM NEW 277461406 197 63,705 SH   OTR 2 0 63,705 0
ECLIPSE RES CORP COM 27890G100 13,155 11,054,844 SH   OTR 1 0 11,054,844 0
ENGILITY HLDGS INC NEW COM 29286C107 322,486 8,960,446 SH   OTR   9 8,960,446 9
ENVISION HEALTHCARE CORP COM 29414D100 133,761 2,925,024 SH   OTR 2 0 2,925,024 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 452,000 9,523,809 SH   OTR   0 9,523,809 0
GARDNER DENVER HLDGS INC COM 36555P107 2,571,045 90,721,409 SH   OTR   4 90,721,409 4
GODADDY INC CL A 380237107 165,356 1,982,920 SH   OTR   10 1,982,920 10
HANGER INC COM NEW 41043F208 22,619 1,085,897 SH   OTR 1 0 1,085,897 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 20,561 12,500,000 PRN   OTR 1 0 12,500,000 0
II VI INC NOTE 0.250% 9/0 902104AB4 5,083 4,317,000 PRN   OTR 1 0 4,317,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 831 60,500 SH   OTR 1 0 60,500 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3,196 2,500,000 PRN   OTR 1 0 2,500,000 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 11,800 10,000,000 PRN   OTR 1 0 10,000,000 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 96,404 4,913,559 SH   OTR   0 4,913,559 0
KINDER MORGAN INC DEL PFD SER A 49456B200 13,300 400,000 SH   OTR 1 0 400,000 0
KKR & CO INC CL A 48251W104 127,274 4,667,166 SH   OTR 1 0 4,667,166 0
KKR REAL ESTATE FIN TR INC COM 48251K100 479,211 23,758,616 SH   OTR   0 23,758,616 0
LAUREATE EDUCATION INC CL A 518613203 138,954 8,999,608 SH   OTR   6 8,999,608 6
LEAR CORP COM NEW 521865204 178 1,225 SH   OTR   0 1,225 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 7,017 6,000,000 PRN   OTR 1 0 6,000,000 0
LOGMEIN INC COM 54142L109 19,455 218,345 SH   OTR 2 0 218,345 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 96,194 305,068 SH   OTR 1 0 305,068 0
NATIONAL VISION HLDGS INC COM 63845R107 866,876 19,204,167 SH   OTR   3 19,204,167 3
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 11,512 8,054,000 PRN   OTR 1 0 8,054,000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6,735 6,000,000 PRN   OTR 1 0 6,000,000 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 8,553 4,200,000 PRN   OTR 1 0 4,200,000 0
PRA HEALTH SCIENCES INC COM 69354M108 737,830 6,695,984 SH   OTR   8 6,695,984 8
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 56,668 37,306,000 PRN   OTR 1 0 37,306,000 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,130 48,300 SH   OTR 1 0 48,300 0
QUORUM HEALTH CORP COM 74909E106 17,514 2,988,781 SH   OTR 2 0 2,988,781 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 22,704 13,882,000 PRN   OTR 1 0 13,882,000 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 13,198 7,560,000 PRN   OTR 1 0 7,560,000 0
RIGNET INC COM 766582100 101,755 5,000,254 SH   OTR   7 5,000,254 7
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1,237 740,740 SH   OTR 2 0 740,740 0
SERVICENOW INC NOTE 6/0 81762PAC6 59,992 40,162,000 PRN   OTR 1 0 40,162,000 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 11,407 10,000,000 PRN   OTR 1 0 10,000,000 0
SONOS INC COM 83570H108 350,405 21,845,682 SH   OTR   0 21,845,682 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,128 10,000 SH Call OTR 1 0 10,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,814 20,000 SH Put OTR 1 0 20,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,268 25,000 SH Put OTR 1 0 25,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,245 14,600 SH   OTR 1 0 14,600 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 3,848 3,000,000 PRN   OTR 1 0 3,000,000 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 5,214 4,000,000 PRN   OTR 1 0 4,000,000 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 24,298 14,359,000 PRN   OTR 1 0 14,359,000 0
UXIN LTD ADS 91818X108 55,101 8,115,058 SH   OTR   1 8,115,058 1
VERSO CORP CL A 92531L207 337 10,023 SH   OTR 2 0 10,023 0
VICI PPTYS INC COM 925652109 17,949 830,190 SH   OTR 2 0 830,190 0
WARRIOR MET COAL INC COM 93627C101 19,347 715,489 SH   OTR 2 0 715,489 0
WMIH CORP COM 92936P100 246,418 177,278,942 SH   OTR   0 177,278,942 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 8,022 4,450,000 PRN   OTR 1 0 4,450,000 0