The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 16,822 | 15,000,000 | PRN | OTR | 1 | 0 | 15,000,000 | 0 | |
| ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 1,766 | 2,000,000 | PRN | OTR | 1 | 0 | 2,000,000 | 0 | |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 84,026 | 4,469,493 | SH | OTR | 1 | 0 | 4,469,493 | 0 | |
| AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 561 | 575,000 | PRN | OTR | 1 | 0 | 575,000 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | 625 | 58,000 | SH | OTR | 2 | 0 | 58,000 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,070,119 | 36,900,661 | SH | OTR | 0 | 36,900,661 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 646,106 | 58,418,246 | SH | OTR | 0 | 58,418,246 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 49,245 | 3,036,076 | SH | OTR | 0 | 3,036,076 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 35,653 | 2,725,800 | SH | OTR | 2 | 0 | 2,725,800 | 0 | |
| FISERV INC | COM | 337738108 | 10,489,334 | 110,425,667 | SH | OTR | 0 | 110,425,667 | 0 | ||
| FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 23,274 | 12,000,000 | PRN | OTR | 1 | 0 | 12,000,000 | 0 | |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 219,143 | 9,523,809 | SH | OTR | 0 | 9,523,809 | 0 | ||
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 8,788 | 6,650,000 | PRN | OTR | 1 | 0 | 6,650,000 | 0 | |
| HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 17,288 | 11,500,000 | PRN | OTR | 1 | 0 | 11,500,000 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 1,752,644 | 70,671,135 | SH | OTR | 0 | 70,671,135 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 30,008 | 471,090 | SH | OTR | 1 | 0 | 471,090 | 0 | |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 24,274 | 4,163,559 | SH | OTR | 0 | 4,163,559 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 109,538 | 4,667,166 | SH | OTR | 1 | 0 | 4,667,166 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 330,349 | 22,008,616 | SH | OTR | 1 | 0 | 22,008,616 | 0 | |
| LAUREATE EDUCATION INC | CL A | 518613203 | 94,586 | 8,999,608 | SH | OTR | 0 | 8,999,608 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 1,404 | 1,500,000 | PRN | OTR | 1 | 0 | 1,500,000 | 0 | |
| LOGMEIN INC | COM | 54142L109 | 1,139 | 13,676 | SH | OTR | 2 | 0 | 13,676 | 0 | |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 2,032 | 1,500,000 | PRN | OTR | 1 | 0 | 1,500,000 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 65,969 | 2,456,952 | SH | OTR | 0 | 2,456,952 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 64,494 | 305,068 | SH | OTR | 1 | 0 | 305,068 | 0 | |
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 7,937 | 5,500,000 | PRN | OTR | 1 | 0 | 5,500,000 | 0 | |
| MONTAGE RES CORP | COM | 61179L100 | 1,658 | 736,989 | SH | OTR | 1 | 0 | 736,989 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 108,288 | 14,773,245 | SH | OTR | 0 | 14,773,245 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 247 | 58,000 | SH | OTR | 2 | 0 | 58,000 | 0 | |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 25,418 | 591,113 | SH | OTR | 0 | 591,113 | 0 | ||
| OYSTER PT PHARMA INC | COM | 69242L106 | 36,387 | 1,039,622 | SH | OTR | 0 | 1,039,622 | 0 | ||
| PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 2,222 | 2,000,000 | PRN | OTR | 1 | 0 | 2,000,000 | 0 | |
| QUORUM HEALTH CORP | COM | 74909E106 | 1,350 | 2,988,781 | SH | OTR | 2 | 0 | 2,988,781 | 0 | |
| RIGNET INC | COM | 766582100 | 9,000 | 5,000,254 | SH | OTR | 0 | 5,000,254 | 0 | ||
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 152 | 740,740 | SH | OTR | 2 | 0 | 740,740 | 0 | |
| SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 48,150 | 22,500,000 | PRN | OTR | 1 | 0 | 22,500,000 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 25,188 | 2,008,606 | SH | OTR | 1 | 0 | 2,008,606 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,625 | 687,835 | SH | OTR | 2 | 0 | 687,835 | 0 | |
| SONOS INC | COM | 83570H108 | 117,411 | 13,845,682 | SH | OTR | 0 | 13,845,682 | 0 | ||
| STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 6,029 | 6,900,000 | PRN | OTR | 1 | 0 | 6,900,000 | 0 | |
| STERICYCLE INC | COM | 858912108 | 972 | 20,000 | SH | OTR | 2 | 0 | 20,000 | 0 | |
| TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 22,954 | 12,584,000 | PRN | OTR | 1 | 0 | 12,584,000 | 0 | |
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 28,495 | 15,500,000 | PRN | OTR | 1 | 0 | 15,500,000 | 0 | |
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 249 | 25,525,000 | PRN | OTR | 2 | 0 | 25,525,000 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 18,069 | 175,601 | SH | OTR | 2 | 0 | 175,601 | 0 | |
| UXIN LTD | ADS | 91818X108 | 12,497 | 8,115,058 | SH | OTR | 0 | 8,115,058 | 0 | ||
| VERSO CORP | CL A | 92531L207 | 113 | 10,023 | SH | OTR | 2 | 0 | 10,023 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 8,487 | 510,040 | SH | OTR | 2 | 0 | 510,040 | 0 | |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 21,911 | 3,304,828 | SH | OTR | 0 | 3,304,828 | 0 | ||
| WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 2,767 | 2,500,000 | PRN | OTR | 1 | 0 | 2,500,000 | 0 | |
| WW INTL INC | COM | 98262P101 | 21,894 | 1,294,747 | SH | OTR | 2 | 0 | 1,294,747 | 0 | |