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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,339,790 49,640,242 SH   OTR   0 49,640,242 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 408 42,329 SH   OTR 1 0 42,329 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 62,147 1,439,593 SH   OTR 1 0 1,439,593 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 449 45,313 SH   OTR 1 0 45,313 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 2,630 265,651 SH   OTR 1 0 265,651 0
BAUSCH HEALTH COS INC COM 071734107 166,159 5,235,000 SH   OTR 1 0 5,235,000 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 2,885 289,647 SH   OTR 1 0 289,647 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 7,900 5,000,000 PRN   OTR 1 0 5,000,000 0
BLACKROCK FLOATING RATE INCO COM 09255X100 8,295 638,074 SH   OTR 2 0 638,074 0
BRIDGEBIO PHARMA INC COM 10806X102 1,913,356 31,060,971 SH   OTR   0 31,060,971 0
BRIGHTVIEW HLDGS INC COM 10948C107 904,791 50,633,123 SH   OTR   0 53,633,123 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 315 31,857 SH   OTR 1 0 31,857 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 62 14,435 SH   OTR 1 0 14,435 0
CHP MERGER CORP COM CL A 12558Y106 208 20,953 SH   OTR 1 0 20,953 0
CHURCHILL CAP CORP II CL A 17143G106 5,766 576,606 SH   OTR 1 0 576,606 0
COHERUS BIOSCIENCES INC COM 19249H103 44,357 3,036,076 SH   OTR   0 3,036,076 0
CONCORD ACQUISITION CORP COM CL A 206071102 451 46,142 SH   OTR 1 0 46,142 0
COUSINS PPTYS INC COM NEW 222795502 87,167 2,465,824 SH   OTR 1 0 2,465,824 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,988 197,631 SH   OTR 1 0 197,631 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 13,324 12,340,000 PRN   OTR 1 0 12,340,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 203,595 4,250,415 SH   OTR 2 0 4,250,415 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 791 81,576 SH   OTR 1 0 81,576 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 8,842 4,000,000 PRN   OTR 1 0 4,000,000 0
DUNE ACQUISITION CORP COM CL A 265334102 619 63,462 SH   OTR 1 0 63,462 0
EDIFY ACQUISITION CORP CL A 28059Q103 485 50,000 SH   OTR 1 0 50,000 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 243 25,142 SH   OTR 1 0 25,142 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 192 19,857 SH   OTR 1 0 19,857 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 136,333 1,903,294 SH   OTR 1 0 1,903,294 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 6,998 3,000,000 PRN   OTR 1 0 3,000,000 0
FISERV INC COM 337738108 10,154,191 85,300,667 SH   OTR   0 85,300,667 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 297,343 7,144,244 SH   OTR   0 7,144,244 0
FS KKR CAP CORP COM 302635206 19,445 980,587 SH   OTR 1 0 980,587 0
FS KKR CAP CORP COM 302635206 77,766 3,921,610 SH   OTR 2 0 3,921,610 0
FS KKR CAP CORP II COM 35952V303 142,890 7,316,413 SH   OTR 2 0 7,316,413 0
GALILEO ACQUISITION CORP SHS G3770A102 237 23,691 SH   OTR 1 0 23,691 0
GIGCAPITAL2 INC COM 375036100 3,484 347,341 SH   OTR 1 0 347,341 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 6,018 4,375,000 PRN   OTR 1 0 4,375,000 0
GREENROSE ACQUISITION CORP COM 395392103 511 51,281 SH   OTR 1 0 51,281 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 9,220 8,175,000 PRN   OTR 1 0 8,175,000 0
GX ACQUISITION CORP COM CL A 36251A107 1,305 129,441 SH   OTR 1 0 129,441 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 1,833 1,000,000 PRN   OTR 1 0 1,000,000 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 179 18,494 SH   OTR 1 0 18,494 0
II-VI INC NOTE 0.250% 9/0 902104AB4 24,905 16,344,000 PRN   OTR 1 0 16,344,000 0
INGERSOLL RAND INC COM 45687V106 2,204,049 44,788,635 SH   OTR   0 44,788,635 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 41,465 50,109,000 PRN   OTR 2 0 50,109,000 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 24,362 38,050,000 PRN   OTR 2 0 38,050,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 89,693 4,053,000 SH   OTR 2 0 4,053,000 0
ISHARES TR IBOXX HI YD ETF 464288513 8,108 93,000 SH   OTR 2 0 93,000 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 2,618 2,000,000 PRN   OTR 1 0 2,000,000 0
KAIROS ACQUISITION CORP CL A SHS G52110114 264 27,091 SH   OTR 1 0 27,091 0
KILROY RLTY CORP COM 49427F108 117,346 1,787,996 SH   OTR 1 0 1,787,996 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 42,218 4,163,559 SH   OTR   0 4,163,559 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 441 45,000 SH   OTR 1 0 45,000 0
KKR & CO INC COM 48251W104 227,991 4,667,166 SH   OTR 1 0 4,667,166 0
KKR REAL ESTATE FIN TR INC COM 48251K100 367,800 20,000,000 SH   OTR   0 20,000,000 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 301 30,967 SH   OTR 1 0 30,967 0
LAUREATE EDUCATION INC CL A 518613203 122,305 8,999,608 SH   OTR   0 8,999,608 0
LEGATO MERGER CORP COM 52473X106 702 72,558 SH   OTR 1 0 72,558 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 104 10,495 SH   OTR 1 0 10,495 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 170 17,552 SH   OTR 1 0 17,552 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 16,024 10,000,000 PRN   OTR 1 0 10,000,000 0
LYFT INC CL A COM 55087P104 78,245 1,238,452 SH   OTR   0 1,238,452 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 24,955 305,068 SH   OTR 1 0 305,068 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 54,748 305,068 SH   OTR 1 0 305,068 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 592 60,000 SH   OTR 1 0 60,000 0
MERIDA MERGER CORP I COM 58953M106 864 87,464 SH   OTR 1 0 87,464 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 67,347 2,064,597 SH   OTR 1 0 2,064,597 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 18,787 5,500,000 PRN   OTR 1 0 5,500,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 36,209 24,950,000 PRN   OTR 1 0 24,950,000 0
MOTION ACQUISITION CORP COM CL A 61980M107 1,272 129,161 SH   OTR 1 0 129,161 0
MR COOPER GROUP INC COM 62482R107 384,906 11,073,245 SH   OTR   0 11,073,245 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9,562 1,471,042 SH   OTR 2 0 1,471,042 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10,727 1,124,426 SH   OTR 2 0 1,124,426 0
OKTA INC NOTE 0.125% 9/0 679295AD7 12,699 9,300,000 PRN   OTR 1 0 9,300,000 0
OYSTER PT PHARMA INC COM 69242L106 19,004 1,039,622 SH   OTR   0 1,039,622 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 620 63,416 SH   OTR 1 0 63,416 0
PONTEM CORPORATION SHS CL A G71707106 817 84,372 SH   OTR 1 0 84,372 0
PTK ACQUISITION CORP COM 69375F108 339 34,444 SH   OTR 1 0 34,444 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3,902 3,000,000 PRN   OTR 1 0 3,000,000 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 809 83,696 SH   OTR 1 0 83,696 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 3,267 3,500,000 PRN   OTR 2 0 3,500,000 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 8,337 4,000,000 PRN   OTR 1 0 4,000,000 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 13,969 8,000,000 PRN   OTR 1 0 8,000,000 0
RH NOTE 9/1 74967XAD5 11,285 4,000,000 PRN   OTR 1 0 4,000,000 0
RIGNET INC COM 766582100 43,602 5,000,254 SH   OTR   0 5,000,254 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 107 10,743 SH   OTR 1 0 10,743 0
ROTOR ACQUISITION CORP COM 77879W105 604 61,593 SH   OTR 1 0 61,593 0
SC HEALTH CORP COM CL A G78516203 114 11,328 SH   OTR 1 0 11,328 0
SCVX CORP COM G79448208 217 22,018 SH   OTR 1 0 22,018 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 424 18,519 SH   OTR 2 0 18,519 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,481 247,052 SH   OTR 1 0 247,052 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 1,242 25,000 SH   OTR 1 0 25,000 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 292 30,000 SH   OTR 1 0 30,000 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 11,714 8,750,000 PRN   OTR 1 0 8,750,000 0
VERSO CORP CL A 92531L207 146 10,023 SH   OTR 2 0 10,023 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 19,761 15,825,000 PRN   OTR 1 0 15,825,000 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 48,118 3,304,828 SH   OTR 1 0 3,304,828 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 655 66,111 SH   OTR 1 0 66,111 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 535 54,509 SH   OTR 1 0 54,509 0
VONAGE HLDGS CORP COM 92886T201 15,165 1,282,974 SH   OTR 1 0 1,282,974 0
VOYA PRIME RATE TR SH BEN INT 92913A100 5,483 1,181,673 SH   OTR 2 0 1,181,673 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 279 132,716 SH   OTR 1 0 132,716 0