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
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 14,974 12,000,000 PRN   OTR 1 0 12,000,000 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 110,441 4,469,493 SH   OTR 1 0 4,469,493 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 571 575,000 PRN   OTR 1 0 575,000 0
ARES CAPITAL CORP COM 04010L103 838 58,000 SH   OTR 2 0 58,000 0
BAUSCH HEALTH COS INC COM 071734107 95,748 5,235,000 SH   OTR 1 0 5,235,000 0
BRIDGEBIO PHARMA INC COM 10806X102 1,125,403 34,510,971 SH   OTR   0 34,510,971 0
BRIGHTVIEW HLDGS INC COM 10948C107 567,091 50,633,123 SH   OTR   0 50,633,123 0
CAMDEN PPTY TR SH BEN INT 133131102 1,755 19,235 SH   OTR 1 0 19,235 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 8,302 5,850,000 PRN   OTR 1 0 5,850,000 0
CIRCOR INTL INC COM 17273K109 22,909 899,106 SH   OTR 1 0 899,106 0
COHERUS BIOSCIENCES INC COM 19249H103 54,224 3,036,076 SH   OTR   0 3,036,076 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 47,310 17,077,000 PRN   OTR 1 0 17,077,000 0
COUSINS PPTYS INC COM NEW 222795502 54,518 1,827,608 SH   OTR 1 0 1,827,608 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 153,690 103,475 SH   OTR 1 0 103,475 0
DAVE & BUSTERS ENTMT INC COM 238337109 36,335 2,725,800 SH   OTR 2 0 2,725,800 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 21,846 9,000,000 PRN   OTR 1 0 9,000,000 0
FISERV INC COM 337738108 10,779,754 110,425,667 SH   OTR   0 110,425,667 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 314,762 9,523,809 SH   OTR   0 9,523,809 0
FS KKR CAPITAL CORP COM 302635107 13,728 980,587 SH   OTR 1 0 980,587 0
FS KKR CAPITAL CORP COM 302635206 4,280 305,696 SH   OTR 2 0 305,696 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 8,504 6,650,000 PRN   OTR 1 0 6,650,000 0
FULLER H B CO COM 359694106 47,427 1,063,380 SH   OTR 1 0 1,063,380 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2,186 1,125,000 PRN   OTR 1 0 1,125,000 0
INGERSOLL RAND INC COM 45687V106 1,259,456 44,788,635 SH   OTR   0 44,788,635 0
ISHARES TR IBOXX HI YD ETF 464288513 29,089 356,400 SH   OTR 2 0 356,400 0
ISHARES TR IBOXX INV CP ETF 464287242 9,200 68,400 SH   OTR 2 0 68,400 0
ISHARES TR SH TR CRPORT ETF 464288646 3,020 55,200 SH   OTR 2 0 55,200 0
KILROY RLTY CORP COM 49427F108 50,664 863,102 SH   OTR 1 0 863,102 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 35,807 4,163,559 SH   OTR   0 4,163,559 0
KKR & CO INC COM 48251W104 144,122 4,667,166 SH   OTR 1 0 4,667,166 0
KKR REAL ESTATE FIN TR INC COM 48251K100 364,903 22,008,616 SH   OTR 1 0 22,008,616 0
LAUREATE EDUCATION INC CL A 518613203 89,681 8,999,608 SH   OTR   0 8,999,608 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,196 1,500,000 PRN   OTR 1 0 1,500,000 0
LYFT INC CL A COM 55087P104 81,104 2,456,952 SH   OTR   0 2,456,952 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 22,880 305,068 SH   OTR 1 0 305,068 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 44,811 305,068 SH   OTR 1 0 305,068 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 12,238 5,500,000 PRN   OTR 1 0 5,500,000 0
MONTAGE RES CORP COM 61179L100 2,911 736,989 SH   OTR 1 0 736,989 0
MR COOPER GROUP INC COM 62482R107 183,779 14,773,425 SH   OTR   0 14,773,425 0
MRC GLOBAL INC COM 55345K103 343 58,000 SH   OTR 2 0 58,000 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 30,312 591,113 SH   OTR   0 591,113 0
OYSTER PT PHARMA INC COM 69242L106 30,024 1,039,622 SH   OTR   0 1,039,622 0
QUORUM HEALTH CORP COM 74909E106 345 2,988,781 SH   OTR 2 0 2,988,781 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 1,621 1,500,000 PRN   OTR 1 0 1,500,000 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 6,454 4,000,000 PRN   OTR 1 0 4,000,000 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 45,586 23,225,000 PRN   OTR 1 0 23,225,000 0
RIGNET INC COM 766582100 10,751 5,000,254 SH   OTR   0 5,000,254 0
SEALED AIR CORP NEW COM 81211K100 52,926 1,611,132 SH   OTR 1 0 1,611,132 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 156 740,740 SH   OTR 2 0 740,740 0
SERVICENOW INC NOTE 6/0 81762PAC6 66,046 22,500,000 PRN   OTR 1 0 22,500,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 38,585 2,008,606 SH   OTR 1 0 2,008,606 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,411 437,835 SH   OTR 2 0 437,835 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,720 86,200 SH   OTR 2 0 86,200 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2,831 3,000,000 PRN   OTR 1 0 3,000,000 0
STERICYCLE INC COM 858912108 1,120 20,000 SH   OTR 2 0 20,000 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 34,515 12,884,000 PRN   OTR 1 0 12,884,000 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 108,040 31,000,000 PRN   OTR 1 0 31,000,000 0
UNITED RENTALS INC COM 911363109 1,043 7,000 SH   OTR 2 0 7,000 0
UXIN LTD ADS 91818X108 11,605 8,115,058 SH   OTR   0 8,115,058 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,070 63,800 SH   OTR 2 0 63,800 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,025 36,600 SH   OTR 2 0 36,600 0
VERSO CORP CL A 92531L207 120 10,023 SH   OTR 2 0 10,023 0
VICI PPTYS INC COM 925652109 10,298 510,040 SH   OTR 2 0 510,040 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 34,238 3,304,828 SH   OTR 1 0 3,304,828 0
VONAGE HLDGS CORP COM 92886T201 12,907 1,282,974 SH   OTR 1 0 1,282,974 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 2,204 1,552,000 PRN   OTR 1 0 1,552,000 0
WW INTL INC COM 98262P101 32,861 1,294,747 SH   OTR 2 0 1,294,747 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,594 2,000,000 PRN   OTR 1 0 2,000,000 0