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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
VROOM INC COM 92918V109   628,737 616,409 SH   OTR   0 616,409 0
AVALON ACQUISITION INC CLASS A COM 05338E101   411,404 40,137 SH   OTR 1 0 40,137 0
BAUSCH HEALTH COS INC COM 071734107   32,875,800 5,235,000 SH   OTR 1 0 5,235,000 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   114,159 11,203 SH   OTR 1 0 11,203 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   189,987 19,210 SH   OTR 1 0 19,210 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   218,290 830,000 PRN   OTR 2 0 830,000 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   3,018,522 3,000,000 PRN   OTR 1 0 3,000,000 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   1,063,931 1,074,000 PRN   OTR 2 0 1,074,000 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   856,875 1,000,000 PRN   OTR 2 0 1,000,000 0
BOX INC NOTE 1/1 10316TAB0   11,044,127 8,500,000 PRN   OTR 1 0 8,500,000 0
BRIDGEBIO PHARMA INC COM 10806X102   236,684,599 31,060,971 SH   OTR   0 31,060,971 0
BRIGHTVIEW HLDGS INC COM 10948C107   348,862,237 50,633,123 SH   OTR   0 50,633,123 0
CABLE ONE INC NOTE 3/1 12685JAE5   5,056,038 6,396,000 PRN   OTR 2 0 6,396,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   712,763 830,000 PRN   OTR 2 0 830,000 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   10,462,354 8,490,000 PRN   OTR 1 0 8,490,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   8,609,384 7,000,000 PRN   OTR 1 0 7,000,000 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306   48,112,680 700,000 SH   OTR 1 0 700,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   44,110,170 54,457,000 PRN   OTR 2 0 54,457,000 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   295,060 29,330 SH   OTR 1 0 29,330 0
TRANSPHORM INC COM 89386L100   123,357,331 22,675,980 SH   OTR   0 22,675,980 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   531,414 52,877 SH   OTR 1 0 52,877 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   402,447 475,000 PRN   OTR 2 0 475,000 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,989,783 5,295,000 PRN   OTR 2 0 5,295,000 0
VIASAT INC COM 92552V100   29,198,581 922,546 SH   OTR   0 922,546 0
COHERUS BIOSCIENCES INC COM 19249H103   24,045,720 3,036,076 SH   OTR   0 3,036,076 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   5,950,184 6,126,000 PRN   OTR 2 0 6,126,000 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   1,419,995 141,293 SH   OTR 1 0 141,293 0
DOCUSIGN INC NOTE 1/1 256163AD8   3,258,360 3,448,000 PRN   OTR 2 0 3,448,000 0
DOORDASH INC CL A 25809K105   41,810,229 856,416 SH   OTR   0 856,416 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   213,487,178 8,316,397 SH   OTR   0 8,316,397 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   9,437,482 8,500,000 PRN   OTR 1 0 8,500,000 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   3,084,593 3,399,000 PRN   OTR 2 0 3,399,000 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   567,018 55,427 SH   OTR 1 0 55,427 0
FS KKR CAP CORP COM 302635206   17,160,273 980,587 SH   OTR 1 0 980,587 0
FS KKR CAP CORP COM 302635206   328,061,895 18,746,394 SH   OTR 2 0 18,746,394 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   157,344 15,625 SH   OTR 1 0 15,625 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   133,178 13,245 SH   OTR 1 0 13,245 0
FLAME ACQUISITION CORP COM CL A 33850F108   900,420 89,594 SH   OTR 1 0 89,594 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   401,216 423,000 PRN   OTR 2 0 423,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   6,639,500 7,000,000 PRN   OTR 1 0 7,000,000 0
FORGEROCK INC CL A 34631B101   18,058,955 793,103 SH   OTR   0 793,103 0
GOAL ACQUISITIONS CORP COM 38021H107   1,621,119 161,145 SH   OTR 1 0 161,145 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   6,498,829 6,278,000 PRN   OTR 1 0 6,278,000 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   1,508,455 150,095 SH   OTR 1 0 150,095 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   408,356 39,898 SH   OTR 1 0 39,898 0
PATHFINDER ACQUISITION CORP CL A G04119106   218,026 21,651 SH   OTR 1 0 21,651 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   291,076 28,205 SH   OTR 1 0 28,205 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   2,068,001 204,550 SH   OTR 1 0 204,550 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   185,094 18,399 SH   OTR 1 0 18,399 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   320,771 31,791 SH   OTR 1 0 31,791 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   204,605 19,981 SH   OTR 1 0 19,981 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   287,010 28,445 SH   OTR 1 0 28,445 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   2,261,734 224,156 SH   OTR 1 0 224,156 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   397,151 39,283 SH   OTR 1 0 39,283 0
ARES ACQUISITION CORPORATION COM CL A G33032106   5,370,190 533,286 SH   OTR 1 0 533,286 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   288,456 28,560 SH   OTR 1 0 28,560 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   202,200 20,000 SH   OTR 1 0 20,000 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   194,112 19,200 SH   OTR 1 0 19,200 0
HH&L ACQUISITION CO SHS CL A G39714103   1,303,118 128,894 SH   OTR 1 0 128,894 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   142,127 13,866 SH   OTR 1 0 13,866 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   948,968 93,679 SH   OTR 1 0 93,679 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,908,390 188,856 SH   OTR 1 0 188,856 0
KAIROS ACQUISITION CORP CL A SHS G52110114   811,773 80,573 SH   OTR 1 0 80,573 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   1,044,039 102,407 SH   OTR 1 0 102,407 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   500,546 49,559 SH   OTR 1 0 49,559 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   188,180 18,359 SH   OTR 1 0 18,359 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   887,699 87,891 SH   OTR 1 0 87,891 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   2,427,462 239,631 SH   OTR 1 0 239,631 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   1,143,569 113,562 SH   OTR 1 0 113,562 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   875,266 86,660 SH   OTR 1 0 86,660 0
PONTEM CORPORATION SHS CL A G71707106   4,972,482 491,838 SH   OTR 1 0 491,838 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   772,500 75,000 SH   OTR 1 0 75,000 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   187,377,784 43,475,124 SH   OTR   0 43,475,124 0
PROSPECTOR CAPITAL CORP CL A G7273A105   1,067,406 107,277 SH   OTR 1 0 107,277 0
RCF ACQUISITION CORP CL A COM G7330C102   240,176 23,409 SH   OTR 1 0 23,409 0
RMG ACQUISITION CORP III CL A SHS G76088106   112,539 11,159 SH   OTR 1 0 11,159 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   108,972 10,800 SH   OTR 1 0 10,800 0
SLAM CORP CL A SHS G8210L105   356,094 35,222 SH   OTR 1 0 35,222 0
SVF INVESTMENT CORP CL A SHS G8601L102   1,602,880 158,544 SH   OTR 1 0 158,544 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   597,637 60,064 SH   OTR 1 0 60,064 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   366,100 36,226 SH   OTR 1 0 36,226 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   34,937,045 42,027,000 PRN   OTR 2 0 42,027,000 0
HILTON GRAND VACATIONS INC COM 43283X105   23,414,746 607,544 SH   OTR 2 0 607,544 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   4,890,552 4,000,000 PRN   OTR 1 0 4,000,000 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   6,862,524 572,354 SH   OTR 2 0 572,354 0
ILLUMINA INC NOTE 8/1 452327AK5   396,158 408,000 PRN   OTR 2 0 408,000 0
IMPEL PHARMACEUTICALS INC COM 45258K109   15,509,891 4,135,971 SH   OTR   0 4,135,971 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   508,919 49,992 SH   OTR 1 0 49,992 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   12,877,281 13,007,000 PRN   OTR 2 0 13,007,000 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   748,742 820,000 PRN   OTR 2 0 820,000 0
ISHARES TR IBOXX HI YD ETF 464288513   859,409 11,672 SH   OTR 2 0 11,672 0
ITRON INC NOTE 3/1 465741AN6   5,880,284 7,138,000 PRN   OTR 2 0 7,138,000 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   461,454 467,000 PRN   OTR 2 0 467,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   7,674,641 6,500,000 PRN   OTR 1 0 6,500,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   1,904,930 2,595,000 PRN   OTR 2 0 2,595,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   1,271,241 1,500,000 PRN   OTR 1 0 1,500,000 0
KKR REAL ESTATE FIN TR INC COM 48251K100   11,342,500 812,500 SH   OTR   0 812,499 0
KKR REAL ESTATE FIN TR INC COM 48251K100   128,257,514 9,187,501 SH   OTR 1 0 9,187,501 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   491,871 49,040 SH   OTR 1 0 49,040 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   55,928,116 305,068 SH   OTR 1 0 305,068 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   13,718,908 305,068 SH   OTR 1 0 305,068 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   401,800 410,000 PRN   OTR 2 0 410,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   5,226,246 4,500,000 PRN   OTR 1 0 4,500,000 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   21,344,847 3,229,175 SH   OTR 1 0 3,229,175 0
ADARA ACQUISITION CORP COM CL A 00653H102   1,136,587 111,649 SH   OTR 1 0 111,649 0
AIRBNB INC NOTE 3/1 009066AB7   887,413 1,075,000 PRN   OTR 2 0 1,075,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,091,428 2,007,000 PRN   OTR 1 0 2,007,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   405,999 497,000 PRN   OTR 2 0 497,000 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   4,071,480 4,144,000 PRN   OTR 2 0 4,144,000 0
APPLOVIN CORP COM CL A 03831W108   639,539,550 60,735,000 SH   OTR   0 60,735,000 0
ARMADA ACQUISITION CORP I COM 04208V103   1,385,560 136,913 SH   OTR 1 0 136,913 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   29,557,255 43,225,000 PRN   OTR 2 0 43,225,000 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   7,804,168 8,000,000 PRN   OTR 1 0 8,000,000 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   113,946 11,095 SH   OTR 1 0 11,095 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   960,477 95,856 SH   OTR 1 0 95,856 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   1,001,490 1,140,000 PRN   OTR 2 0 1,140,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7   1,664,514 1,884,000 PRN   OTR 2 0 1,884,000 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   1,891,380 2,000,000 PRN   OTR 1 0 2,000,000 0
OYSTER PT PHARMA INC COM 69242L106   11,612,578 1,039,622 SH   OTR   0 1,039,622 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   14,603,108 13,000,000 PRN   OTR 1 0 13,000,000 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   419,121 41,411 SH   OTR 1 0 41,411 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   223,140 22,203 SH   OTR 1 0 22,203 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   1,513,600 2,150,000 PRN   OTR 2 0 2,150,000 0
REDFIN CORP NOTE 10/1 75737FAC2   33,839,494 56,340,000 PRN   OTR 2 0 56,340,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   133,056 288,000 PRN   OTR 2 0 288,000 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   16,882,473 11,039,000 PRN   OTR 1 0 11,039,000 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   13,479,492 14,604,000 PRN   OTR 2 0 14,604,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   4,730,759 5,477,000 PRN   OTR 2 0 5,477,000 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   858,510 9,539 SH   OTR 2 0 9,539 0