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 4,524 3,500,000 PRN   OTR 1 0 3,500,000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 57,897 1,657,989 SH   OTR 1 0 1,657,989 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 100,248 4,558,793 SH   OTR 1 0 4,558,793 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 579 575,000 PRN   OTR 1 0 575,000 0
ARES CAPITAL CORP COM 04010L103 840 60,221 SH   OTR 2 0 60,221 0
BAUSCH HEALTH COS INC COM 071734107 81,352 5,235,000 SH   OTR 1 0 5,235,000 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 5,170 3,000,000 PRN   OTR 1 0 3,000,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 40,159 40,182,000 PRN   OTR 1 0 40,182,000 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 13,164 9,500,000 PRN   OTR 1 0 9,500,000 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 5,850 6,047,000 PRN   OTR 2 0 6,047,000 0
BRIDGEBIO PHARMA INC COM 10806X102 1,294,852 34,510,971 SH   OTR   0 34,510,971 0
BRIGHTVIEW HLDGS INC COM 10948C107 577,218 50,633,123 SH   OTR   0 50,633,123 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 34,080 17,475,000 PRN   OTR 1 0 17,475,000 0
CAMDEN PPTY TR SH BEN INT 133131102 1,712 19,235 SH   OTR 1 0 19,235 0
CIRCOR INTL INC COM 17273K109 25,639 937,456 SH   OTR 1 0 937,456 0
COHERUS BIOSCIENCES INC COM 19249H103 55,682 3,036,076 SH   OTR   0 3,036,076 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 9,246 5,077,000 PRN   OTR 1 0 5,077,000 0
COUSINS PPTYS INC COM NEW 222795502 56,283 1,968,608 SH   OTR 1 0 1,968,608 0
CREE INC NOTE 0.875% 9/0 225447AB7 13,821 11,150,000 PRN   OTR 1 0 11,150,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 64,436 4,250,415 SH   OTR 2 0 4,250,415 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 9,965 4,000,000 PRN   OTR 1 0 4,000,000 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 6,378 5,000,000 PRN   OTR 1 0 5,000,000 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 100,094 1,950,000 SH   OTR 1 0 1,950,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 9,761 6,113,000 PRN   OTR 1 0 6,113,000 0
FISERV INC COM 337738108 10,864,115 105,425,667 SH   OTR   0 105,425,667 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 312,286 9,523,809 SH   OTR   0 9,523,809 0
FS KKR CAP CORP II COM 35952V303 90,201 6,131,957 SH   OTR 2 0 6,131,957 0
FS KKR CAPITAL CORP COM 302635206 15,552 980,587 SH   OTR 1 0 980,587 0
FS KKR CAPITAL CORP COM 302635206 42,577 2,684,525 SH   OTR 2 0 2,684,525 0
FULLER H B CO COM 359694106 58,117 1,269,488 SH   OTR 1 0 1,269,488 0
INGERSOLL RAND INC COM 45687V106 1,594,475 44,788,635 SH   OTR   0 44,788,635 0
KILROY RLTY CORP COM 49427F108 65,084 1,252,570 SH   OTR 1 0 1,252,570 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 25,439 4,163,559 SH   OTR   0 4,163,559 0
KKR & CO INC COM 48251W104 160,270 4,667,166 SH   OTR 1 0 4,667,166 0
KKR REAL ESTATE FIN TR INC COM 48251K100 361,319 21,858,356 SH   OTR 1 0 21,858,356 0
LAUREATE EDUCATION INC CL A 518613203 119,515 8,999,608 SH   OTR   0 8,999,608 0
LYFT INC CL A COM 55087P104 67,689 2,456,952 SH   OTR   0 2,456,952 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 20,894 305,068 SH   OTR 1 0 305,068 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 45,907 305,068 SH   OTR 1 0 305,068 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 36,409 1,301,241 SH   OTR 1 0 1,301,241 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 12,302 5,500,000 PRN   OTR 1 0 5,500,000 0
MONTAGE RES CORP COM 61179L100 1,501 341,989 SH   OTR 1 0 341,989 0
MR COOPER GROUP INC COM 62482R107 329,739 14,773,245 SH   OTR   0 14,773,245 0
MRC GLOBAL INC COM 55345K103 248 58,000 SH   OTR 2 0 58,000 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 164,069 591,113 SH   OTR   0 591,113 0
OKTA INC NOTE 0.125% 9/0 679295AD7 19,438 14,705,000 PRN   OTR 1 0 14,705,000 0
OYSTER PT PHARMA INC COM 69242L106 21,946 1,039,622 SH   OTR   0 1,039,622 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 13,787 11,255,000 PRN   OTR 1 0 11,255,000 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2,903 3,500,000 PRN   OTR 2 0 3,500,000 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 5,913 4,000,000 PRN   OTR 1 0 4,000,000 0
RIGNET INC COM 766582100 20,501 5,000,254 SH   OTR   0 5,000,254 0
SEALED AIR CORP NEW COM 81211K100 62,528 1,611,132 SH   OTR 1 0 1,611,132 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 85 18,519 SH   OTR 2 0 18,519 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 40,775 2,008,606 SH   OTR 1 0 2,008,606 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,888 437,835 SH   OTR 2 0 437,835 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 29,733 13,750,000 PRN   OTR 1 0 13,750,000 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2,880 3,000,000 PRN   OTR 1 0 3,000,000 0
STERICYCLE INC COM 858912108 1,261 20,000 SH   OTR 2 0 20,000 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 32,199 12,884,000 PRN   OTR 1 0 12,884,000 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 203,602 29,449,000 PRN   OTR 1 0 29,449,000 0
UNITED RENTALS INC COM 911363109 1,222 7,000 SH   OTR 2 0 7,000 0
UXIN LTD ADS 91818X108 7,058 8,115,058 SH   OTR   0 8,115,058 0
VERSO CORP CL A 92531L207 79 10,023 SH   OTR 2 0 10,023 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 24,852 3,304,828 SH   OTR 1 0 3,304,828 0
VONAGE HLDGS CORP COM 92886T201 13,125 1,282,974 SH   OTR 1 0 1,282,974 0
WELBILT INC COM 949090104 15,800 2,564,940 SH   OTR 2 0 2,564,940 0
WW INTL INC COM 98262P101 24,432 1,294,747 SH   OTR 2 0 1,294,747 0