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
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 864 87,359 SH   OTR 1 0 87,359 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 5,772 578,085 SH   OTR 1 0 578,085 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 3,162 318,410 SH   OTR 1 0 318,410 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 2 15,700 SH   OTR 1 0 15,700 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,226 124,207 SH   OTR 1 0 124,207 0
HILTON GRAND VACATIONS INC COM 43283X105 19,982 607,544 SH   OTR 2 0 607,544 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 2,363 2,000,000 PRN   OTR 1 0 2,000,000 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 464 47,031 SH   OTR 1 0 47,031 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 193 19,581 SH   OTR 1 0 19,581 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,678 168,671 SH   OTR 1 0 168,671 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 7,324 572,354 SH   OTR 2 0 572,354 0
IMPEL PHARMACEUTICALS INC COM 45258K109 20,142 4,135,971 SH   OTR   0 4,135,971 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 500 49,992 SH   OTR 1 0 49,992 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 2 22,600 SH   OTR 1 0 22,600 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,307 1,500,000 PRN   OTR 1 0 1,500,000 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3,076 3,163,000 PRN   OTR 2 0 3,163,000 0
ITRON INC NOTE 3/1 465741AN6 3,773 4,800,000 PRN   OTR 2 0 4,800,000 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 642 65,127 SH   OTR 1 0 65,127 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6,962 6,500,000 PRN   OTR 1 0 6,500,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 1,430 2,000,000 PRN   OTR 2 0 2,000,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 4,154 5,000,000 PRN   OTR 1 0 5,000,000 0
KKR REAL ESTATE FIN TR INC COM 48251K100 13,203 812,499 SH   OTR   0 812,499 0
KKR REAL ESTATE FIN TR INC COM 48251K100 149,297 9,187,501 SH   OTR 1 0 9,187,501 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 482 49,040 SH   OTR 1 0 49,040 0
KL ACQUISITION CORP COM CL A 49837C109 681 68,894 SH   OTR 1 0 68,894 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 216 20,988 SH   OTR 1 0 20,988 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 346,485 32,842,184 SH   OTR   0 32,842,184 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,145 5,000,000 PRN   OTR 1 0 5,000,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 6,990 7,500,000 PRN   OTR 1 0 7,500,000 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 4,137 413,086 SH   OTR 1 0 413,086 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 41,691 305,068 SH   OTR 1 0 305,068 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 13,450 305,068 SH   OTR 1 0 305,068 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 263 25,437 SH   OTR 1 0 25,437 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 3,754 377,273 SH   OTR 1 0 377,273 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,637 469,801 SH   OTR 1 0 469,801 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 128 13,009 SH   OTR 1 0 13,009 0
ADARA ACQUISITION CORP COM CL A 00653H102 1,111 111,649 SH   OTR 1 0 111,649 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,051 106,219 SH   OTR 1 0 106,219 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,330 133,240 SH   OTR 1 0 133,240 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,041 2,007,000 PRN   OTR 1 0 2,007,000 0
APPLOVIN CORP COM CL A 03831W108 1,183,725 60,735,000 SH   OTR   0 60,735,000 0
ARMADA ACQUISITION CORP I COM 04208V103 1,358 136,913 SH   OTR 1 0 136,913 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 2 15,700 SH   OTR 1 0 15,700 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 0 10,000 SH   OTR 1 0 10,000 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,565 158,554 SH   OTR 1 0 158,554 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5,170 515,418 SH   OTR 1 0 515,418 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 348 35,320 SH   OTR 1 0 35,320 0
AVALON ACQUISITION INC CLASS A COM 05338E101 403 40,137 SH   OTR 1 0 40,137 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 8,516 8,000,000 PRN   OTR 1 0 8,000,000 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 112 11,095 SH   OTR 1 0 11,095 0
NATURAL ORDER ACQUISITION CO COM 63889L107 2,529 253,371 SH   OTR 1 0 253,371 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 0 10,300 SH   OTR 1 0 10,300 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 946 95,856 SH   OTR 1 0 95,856 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 437 500,000 PRN   OTR 2 0 500,000 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 416 42,135 SH   OTR 1 0 42,135 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 1,942 2,000,000 PRN   OTR 1 0 2,000,000 0
OYSTER PT PHARMA INC COM 69242L106 5,843 1,039,622 SH   OTR   0 1,039,622 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,280 129,670 SH   OTR 1 0 129,670 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 6,670 6,500,000 PRN   OTR 1 0 6,500,000 0
PINE IS ACQUISITION CORP CL A 722615101 184 18,435 SH   OTR 1 0 18,435 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 408 41,411 SH   OTR 1 0 41,411 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 219 22,203 SH   OTR 1 0 22,203 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 3,307 331,390 SH   OTR 1 0 331,390 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 779 78,285 SH   OTR 1 0 78,285 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 2 25,000 SH   OTR 1 0 25,000 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 137 13,946 SH   OTR 1 0 13,946 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 1,511 2,150,000 PRN   OTR 2 0 2,150,000 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,542 349,986 SH   OTR 1 0 349,986 0
REDFIN CORP NOTE 10/1 75737FAC2 33,348 56,340,000 PRN   OTR 2 0 56,340,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 142 288,000 PRN   OTR 2 0 288,000 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 18,936 11,039,000 PRN   OTR 1 0 11,039,000 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 22,883 20,994,000 PRN   OTR 2 0 20,994,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 3,829 4,525,000 PRN   OTR 2 0 4,525,000 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 604 61,316 SH   OTR 1 0 61,316 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,031 104,498 SH   OTR 1 0 104,498 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 171 17,370 SH   OTR 1 0 17,370 0
BAUSCH HEALTH COS INC COM 071734107 36,069 5,235,000 SH   OTR 1 0 5,235,000 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 112 11,203 SH   OTR 1 0 11,203 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 189 19,210 SH   OTR 1 0 19,210 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1,665 2,000,000 PRN   OTR 1 0 2,000,000 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 1 25,000 SH   OTR 1 0 25,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 256 830,000 PRN   OTR 2 0 830,000 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 3,294 3,000,000 PRN   OTR 1 0 3,000,000 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2,582 2,500,000 PRN   OTR 1 0 2,500,000 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 423 42,380 SH   OTR 1 0 42,380 0
BOX INC NOTE 1/1 10316TAB0 9,353 8,500,000 PRN   OTR 1 0 8,500,000 0
BRIDGEBIO PHARMA INC COM 10806X102 308,746 31,060,971 SH   OTR   0 31,060,971 0
BRIGHTVIEW HLDGS INC COM 10948C107 402,027 50,633,123 SH   OTR   0 50,633,123 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,303 231,468 SH   OTR 1 0 231,468 0
CABLE ONE INC NOTE 3/1 12685JAE5 1,109 1,450,000 PRN   OTR 2 0 1,450,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1,453 2,000,000 PRN   OTR 1 0 2,000,000 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,378 238,763 SH   OTR 1 0 238,763 0
CLASS ACCELERATION CORP COM 18274B106 1,956 197,944 SH   OTR 1 0 197,944 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 1,039 1,500,000 PRN   OTR 1 0 1,500,000 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 8,188 823,295 SH   OTR 1 0 823,295 0
7GC & CO HOLDINGS INC COM CL A 81786A107 177 17,822 SH   OTR 1 0 17,822 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 305 30,804 SH   OTR 1 0 30,804 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 3,062 305,882 SH   OTR 1 0 305,882 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 8,897 7,500,000 PRN   OTR 1 0 7,500,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 7,623 7,000,000 PRN   OTR 1 0 7,000,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 42,241 53,469,000 PRN   OTR 2 0 53,469,000 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 5,375 3,607,666 SH   OTR   0 3,607,666 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 289 29,330 SH   OTR 1 0 29,330 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 811 82,225 SH   OTR 1 0 82,225 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 4,984 499,851 SH   OTR 1 0 499,851 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 169 17,113 SH   OTR 1 0 17,113 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 333 33,778 SH   OTR 1 0 33,778 0
TRANSPHORM INC COM 89386L100 114,060 22,675,980 SH   OTR   0 22,675,980 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 521 52,877 SH   OTR 1 0 52,877 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2,648 268,513 SH   OTR 1 0 268,513 0
VIASAT INC COM 92552V100 27,889 922,546 SH   OTR   0 922,546 0
VROOM INC COM 92918V109 715 616,409 SH   OTR   0 616,409 0
COHERUS BIOSCIENCES INC COM 19249H103 29,177 3,036,076 SH   OTR   0 3,036,076 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3,362 340,651 SH   OTR 1 0 340,651 0
CONX CORP COM CL A 212873103 3,216 321,750 SH   OTR 1 0 321,750 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 4,455 5,250,000 PRN   OTR 2 0 5,250,000 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 126 12,695 SH   OTR 1 0 12,695 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 738 74,738 SH   OTR 1 0 74,738 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 0 10,000 SH   OTR 1 0 10,000 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,392 141,293 SH   OTR 1 0 141,293 0
DOCUSIGN INC NOTE 1/1 256163AD8 2,439 2,600,000 PRN   OTR 2 0 2,600,000 0
DOORDASH INC CL A 25809K105 42,350 856,416 SH   OTR   0 856,416 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 1 12,828 SH   OTR 1 0 12,828 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 491 49,750 SH   OTR 1 0 49,750 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 3 20,555 SH   OTR 1 0 20,555 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,165 117,823 SH   OTR 1 0 117,823 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 1 24,613 SH   OTR 1 0 24,613 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 249 25,190 SH   OTR 1 0 25,190 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 196,787 8,316,397 SH   OTR   0 8,316,397 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 9,784 8,500,000 PRN   OTR 1 0 8,500,000 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 2,482 2,950,000 PRN   OTR 2 0 2,950,000 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,733 479,084 SH   OTR 1 0 479,084 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 557 55,427 SH   OTR 1 0 55,427 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 1 24,500 SH   OTR 1 0 24,500 0
FS KKR CAP CORP COM 302635206 16,621 980,587 SH   OTR 1 0 980,587 0
FS KKR CAP CORP COM 302635206 317,751 18,746,394 SH   OTR 2 0 18,746,394 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 157 15,625 SH   OTR 1 0 15,625 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 130 13,245 SH   OTR 1 0 13,245 0
FISERV INC COM 337738108 985,842 10,185,071 SH   OTR   0 10,185,071 0
FLAME ACQUISITION CORP COM CL A 33850F108 881 89,594 SH   OTR 1 0 89,594 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 6,412 7,000,000 PRN   OTR 1 0 7,000,000 0
FORGEROCK INC CL A 34631B101 11,524 793,103 SH   OTR   0 793,103 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 470 47,492 SH   OTR 1 0 47,492 0
FUTURE HEALTH ESG CORP COM 36118W102 675 67,476 SH   OTR 1 0 67,476 0
G&P ACQUISITION CORP COM CL A 36146G103 430 43,053 SH   OTR 1 0 43,053 0
GLENFARNE MERGER CORP CLASS A COM 378579106 181 18,478 SH   OTR 1 0 18,478 0
GOAL ACQUISITIONS CORP COM 38021H107 1,587 161,145 SH   OTR 1 0 161,145 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1,650 165,800 SH   OTR 1 0 165,800 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 3,187 319,084 SH   OTR 1 0 319,084 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 199 20,085 SH   OTR 1 0 20,085 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 33,192 41,492,000 PRN   OTR 2 0 41,492,000 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 2,123 2,500,000 PRN   OTR 1 0 2,500,000 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 20 120,386 SH   OTR 1 0 120,386 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 401 40,651 SH   OTR 1 0 40,651 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 21,743 3,289,366 SH   OTR 2 0 3,289,366 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 6,386 5,000,000 PRN   OTR 1 0 5,000,000 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,486 150,095 SH   OTR 1 0 150,095 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 401 39,898 SH   OTR 1 0 39,898 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 2 20,000 SH   OTR 1 0 20,000 0
PATHFINDER ACQUISITION CORP CL A G04119106 215 21,651 SH   OTR 1 0 21,651 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 2 25,000 SH   OTR 1 0 25,000 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 286 28,205 SH   OTR 1 0 28,205 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 1 10,000 SH   OTR 1 0 10,000 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,139 116,138 SH   OTR 1 0 116,138 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,035 204,550 SH   OTR 1 0 204,550 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 6,835 682,124 SH   OTR 1 0 682,124 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 181 18,399 SH   OTR 1 0 18,399 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 315 31,791 SH   OTR 1 0 31,791 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 7,907 787,899 SH   OTR 1 0 787,899 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 201 19,981 SH   OTR 1 0 19,981 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 1 15,000 SH   OTR 1 0 15,000 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 282 28,445 SH   OTR 1 0 28,445 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 2 15,000 SH   OTR 1 0 15,000 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,085 309,605 SH   OTR 1 0 309,605 0
COVA ACQUISITION CORP CL A SHS G2554Y104 644 64,707 SH   OTR 1 0 64,707 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,230 224,156 SH   OTR 1 0 224,156 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 390 39,283 SH   OTR 1 0 39,283 0
SCION TECH GROWTH I CL A SHS G31067104 4,693 470,276 SH   OTR 1 0 470,276 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,296 533,286 SH   OTR 1 0 533,286 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 283 28,560 SH   OTR 1 0 28,560 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 199 20,000 SH   OTR 1 0 20,000 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 191 19,200 SH   OTR 1 0 19,200 0
HH&L ACQUISITION CO SHS CL A G39714103 1,281 128,894 SH   OTR 1 0 128,894 0
H I G ACQUISITION CORP COM CL A G44898107 1,768 176,244 SH   OTR 1 0 176,244 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,984 298,387 SH   OTR 1 0 298,387 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 138 13,866 SH   OTR 1 0 13,866 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 1 12,500 SH   OTR 1 0 12,500 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 932 93,679 SH   OTR 1 0 93,679 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,877 188,856 SH   OTR 1 0 188,856 0
KAIROS ACQUISITION CORP CL A SHS G52110114 802 80,573 SH   OTR 1 0 80,573 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1,020 102,407 SH   OTR 1 0 102,407 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 492 49,559 SH   OTR 1 0 49,559 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 20,000 SH   OTR 1 0 20,000 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 185 18,359 SH   OTR 1 0 18,359 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 2 20,000 SH   OTR 1 0 20,000 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 872 87,891 SH   OTR 1 0 87,891 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,384 239,631 SH   OTR 1 0 239,631 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 1 14,837 SH   OTR 1 0 14,837 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1,124 113,562 SH   OTR 1 0 113,562 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 860 86,660 SH   OTR 1 0 86,660 0
PONTEM CORPORATION SHS CL A G71707106 4,889 491,838 SH   OTR 1 0 491,838 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 200 20,012 SH   OTR 1 0 20,012 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 761 75,000 SH   OTR 1 0 75,000 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 3 25,273 SH   OTR 1 0 25,273 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,219 122,511 SH   OTR 1 0 122,511 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 194,769 43,475,124 SH   OTR   0 43,475,124 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,068 107,277 SH   OTR 1 0 107,277 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,477 148,038 SH   OTR 1 0 148,038 0
RCF ACQUISITION CORP CL A COM G7330C102 236 23,409 SH   OTR 1 0 23,409 0
RMG ACQUISITION CORP III CL A SHS G76088106 111 11,159 SH   OTR 1 0 11,159 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 107 10,800 SH   OTR 1 0 10,800 0
SLAM CORP CL A SHS G8210L105 349 35,222 SH   OTR 1 0 35,222 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,579 158,544 SH   OTR 1 0 158,544 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,885 288,076 SH   OTR 1 0 288,076 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 590 60,064 SH   OTR 1 0 60,064 0
TPG PACE BEN FIN CORP CL A COM G8990D125 311 31,016 SH   OTR 1 0 31,016 0
TURMERIC ACQUISITION CORP CL A G9127T108 434 43,373 SH   OTR 1 0 43,373 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 360 36,226 SH   OTR 1 0 36,226 0