The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 175 | 17,822 | SH | OTR | 1 | 0 | 17,822 | 0 | |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 1,103 | 111,649 | SH | OTR | 1 | 0 | 111,649 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 1,049 | 106,219 | SH | OTR | 1 | 0 | 106,219 | 0 | |
AEA-BRIDGES IMPACT CORP SHS | CL A | G01046104 | 1,446 | 146,047 | SH | OTR | 1 | 0 | 146,047 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,310 | 133,240 | SH | OTR | 1 | 0 | 133,240 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 5 | 26,065 | SH | OTR | 1 | 0 | 26,065 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,600 | 163,095 | SH | OTR | 1 | 0 | 163,095 | 0 | |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 396 | 39,898 | SH | OTR | 1 | 0 | 39,898 | 0 | |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 7 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 5,292 | 4,007,000 | PRN | OTR | 1 | 0 | 4,007,000 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 5,730 | 575,863 | SH | OTR | 1 | 0 | 575,863 | 0 | |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 2 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 67,858 | 1,695,177 | SH | OTR | 1 | 0 | 1,695,177 | 0 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 250 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 3 | 12,500 | SH | OTR | 1 | 0 | 12,500 | 0 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 499 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 6 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 5,232 | 533,286 | SH | OTR | 1 | 0 | 533,286 | 0 | |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 1,344 | 136,913 | SH | OTR | 1 | 0 | 136,913 | 0 | |
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 6 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 282 | 28,205 | SH | OTR | 1 | 0 | 28,205 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 4 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 2 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 1,551 | 158,554 | SH | OTR | 1 | 0 | 158,554 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 5,023 | 509,462 | SH | OTR | 1 | 0 | 509,462 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 347 | 35,320 | SH | OTR | 1 | 0 | 35,320 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,140 | 116,138 | SH | OTR | 1 | 0 | 116,138 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 2,005 | 204,550 | SH | OTR | 1 | 0 | 204,550 | 0 | |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 400 | 40,137 | SH | OTR | 1 | 0 | 40,137 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 6,692 | 678,711 | SH | OTR | 1 | 0 | 678,711 | 0 | |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 306 | 30,814 | SH | OTR | 1 | 0 | 30,814 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 119,620 | 5,235,000 | SH | OTR | 1 | 0 | 5,235,000 | 0 | |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 161 | 16,210 | SH | OTR | 1 | 0 | 16,210 | 0 | |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 188 | 19,210 | SH | OTR | 1 | 0 | 19,210 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 2,958 | 3,000,000 | PRN | OTR | 1 | 0 | 3,000,000 | 0 | |
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 7 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 9,749 | 5,920,000 | PRN | OTR | 1 | 0 | 5,920,000 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 2,955 | 2,500,000 | PRN | OTR | 1 | 0 | 2,500,000 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 179 | 18,399 | SH | OTR | 1 | 0 | 18,399 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 7,841 | 5,988,000 | PRN | OTR | 1 | 0 | 5,988,000 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 418 | 42,380 | SH | OTR | 1 | 0 | 42,380 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 312 | 31,791 | SH | OTR | 1 | 0 | 31,791 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 4,589 | 465,462 | SH | OTR | 1 | 0 | 465,462 | 0 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 10,731 | 8,500,000 | PRN | OTR | 1 | 0 | 8,500,000 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 3 | 14,290 | SH | OTR | 1 | 0 | 14,290 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 7,406 | 762,694 | SH | OTR | 1 | 0 | 762,694 | 0 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 634 | 62,876 | SH | OTR | 1 | 0 | 62,876 | 0 | |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 197 | 19,981 | SH | OTR | 1 | 0 | 19,981 | 0 | |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 5 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 2,899 | 3,207,000 | PRN | OTR | 1 | 0 | 3,207,000 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 2,229 | 226,993 | SH | OTR | 1 | 0 | 226,993 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 279 | 28,445 | SH | OTR | 1 | 0 | 28,445 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 3,736 | 376,627 | SH | OTR | 1 | 0 | 376,627 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 108 | 10,965 | SH | OTR | 1 | 0 | 10,965 | 0 | |
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 3 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,271 | 231,468 | SH | OTR | 1 | 0 | 231,468 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 1,936 | 197,944 | SH | OTR | 1 | 0 | 197,944 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 4,051 | 407,587 | SH | OTR | 1 | 0 | 407,587 | 0 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 5 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 3,332 | 340,651 | SH | OTR | 1 | 0 | 340,651 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 385 | 39,283 | SH | OTR | 1 | 0 | 39,283 | 0 | |
CONX CORP | COM CL A | 212873103 | 2,423 | 245,962 | SH | OTR | 1 | 0 | 245,962 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 2,942 | 299,605 | SH | OTR | 1 | 0 | 299,605 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | 5,689 | 2,500,000 | PRN | OTR | 1 | 0 | 2,500,000 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 634 | 64,707 | SH | OTR | 1 | 0 | 64,707 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 125 | 12,695 | SH | OTR | 1 | 0 | 12,695 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 6,225 | 5,000,000 | PRN | OTR | 1 | 0 | 5,000,000 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 732 | 74,738 | SH | OTR | 1 | 0 | 74,738 | 0 | |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 2 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 2,199 | 224,156 | SH | OTR | 1 | 0 | 224,156 | 0 | |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 3,265 | 328,809 | SH | OTR | 1 | 0 | 328,809 | 0 | |
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 3 | 10,200 | SH | OTR | 1 | 0 | 10,200 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,383 | 141,293 | SH | OTR | 1 | 0 | 141,293 | 0 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 6,467 | 650,627 | SH | OTR | 1 | 0 | 650,627 | 0 | |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 3 | 13,178 | SH | OTR | 1 | 0 | 13,178 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 6,991 | 706,182 | SH | OTR | 1 | 0 | 706,182 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 5,403 | 545,166 | SH | OTR | 1 | 0 | 545,166 | 0 | |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 5 | 20,555 | SH | OTR | 1 | 0 | 20,555 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,156 | 117,823 | SH | OTR | 1 | 0 | 117,823 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 2,893 | 286,418 | SH | OTR | 1 | 0 | 286,418 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 3 | 24,613 | SH | OTR | 1 | 0 | 24,613 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 247 | 25,190 | SH | OTR | 1 | 0 | 25,190 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 4,705 | 479,084 | SH | OTR | 1 | 0 | 479,084 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 488 | 49,750 | SH | OTR | 1 | 0 | 49,750 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 7,284 | 736,598 | SH | OTR | 1 | 0 | 736,598 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 550 | 55,427 | SH | OTR | 1 | 0 | 55,427 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 5 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 133 | 13,245 | SH | OTR | 1 | 0 | 13,245 | 0 | |
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 349 | 35,317 | SH | OTR | 1 | 0 | 35,317 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 874 | 89,594 | SH | OTR | 1 | 0 | 89,594 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 4,763 | 4,000,000 | PRN | OTR | 1 | 0 | 4,000,000 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 465 | 47,492 | SH | OTR | 1 | 0 | 47,492 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 138 | 13,947 | SH | OTR | 1 | 0 | 13,947 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 280 | 28,560 | SH | OTR | 1 | 0 | 28,560 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 22,377 | 980,587 | SH | OTR | 1 | 0 | 980,587 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 196 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 154 | 15,625 | SH | OTR | 1 | 0 | 15,625 | 0 | |
FUTURE HEALTH ESG CORP | COM | 36118W102 | 665 | 67,476 | SH | OTR | 1 | 0 | 67,476 | 0 | |
G&P ACQUISITION CORP | COM CL A | 36146G103 | 427 | 43,053 | SH | OTR | 1 | 0 | 43,053 | 0 | |
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 984 | 98,766 | SH | OTR | 1 | 0 | 98,766 | 0 | |
GIGINTERNATIONAL1 INC | COM | 37518W106 | 475 | 47,526 | SH | OTR | 1 | 0 | 47,526 | 0 | |
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 180 | 18,478 | SH | OTR | 1 | 0 | 18,478 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 189 | 19,200 | SH | OTR | 1 | 0 | 19,200 | 0 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 3,054 | 302,696 | SH | OTR | 1 | 0 | 302,696 | 0 | |
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 5 | 13,253 | SH | OTR | 1 | 0 | 13,253 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 8,473 | 855,849 | SH | OTR | 1 | 0 | 855,849 | 0 | |
GOAL ACQUISITIONS CORP COM | COM | 38021H107 | 1,574 | 161,145 | SH | OTR | 1 | 0 | 161,145 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 1,626 | 165,800 | SH | OTR | 1 | 0 | 165,800 | 0 | |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 2,889 | 293,549 | SH | OTR | 1 | 0 | 293,549 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 197 | 20,085 | SH | OTR | 1 | 0 | 20,085 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 2,110 | 2,000,000 | PRN | OTR | 1 | 0 | 2,000,000 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 1,287 | 130,637 | SH | OTR | 1 | 0 | 130,637 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 6,188 | 7,000,000 | PRN | OTR | 1 | 0 | 7,000,000 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 855 | 87,359 | SH | OTR | 1 | 0 | 87,359 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 5,129 | 520,695 | SH | OTR | 1 | 0 | 520,695 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 2,467 | 248,941 | SH | OTR | 1 | 0 | 248,941 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 3,120 | 318,410 | SH | OTR | 1 | 0 | 318,410 | 0 | |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 312 | 31,600 | SH | OTR | 1 | 0 | 31,600 | 0 | |
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 3 | 15,800 | SH | OTR | 1 | 0 | 15,800 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 1,218 | 124,207 | SH | OTR | 1 | 0 | 124,207 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,262 | 128,894 | SH | OTR | 1 | 0 | 128,894 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 2,856 | 288,213 | SH | OTR | 1 | 0 | 288,213 | 0 | |
HPX CORP | SHS CL A | G32219100 | 3,421 | 344,849 | SH | OTR | 1 | 0 | 344,849 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 2 | 10,672 | SH | OTR | 1 | 0 | 10,672 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 7,157 | 4,000,000 | PRN | OTR | 1 | 0 | 4,000,000 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 191 | 19,581 | SH | OTR | 1 | 0 | 19,581 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 459 | 47,031 | SH | OTR | 1 | 0 | 47,031 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,257 | 128,035 | SH | OTR | 1 | 0 | 128,035 | 0 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 2,281 | 231,348 | SH | OTR | 1 | 0 | 231,348 | 0 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 7,736 | 5,000,000 | PRN | OTR | 1 | 0 | 5,000,000 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 497 | 49,992 | SH | OTR | 1 | 0 | 49,992 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 6 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 137 | 13,866 | SH | OTR | 1 | 0 | 13,866 | 0 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 4 | 12,459 | SH | OTR | 1 | 0 | 12,459 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 3,166 | 3,000,000 | PRN | OTR | 1 | 0 | 3,000,000 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 345 | 34,561 | SH | OTR | 1 | 0 | 34,561 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 4 | 12,500 | SH | OTR | 1 | 0 | 12,500 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 878 | 88,741 | SH | OTR | 1 | 0 | 88,741 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 919 | 93,679 | SH | OTR | 1 | 0 | 93,679 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,853 | 188,856 | SH | OTR | 1 | 0 | 188,856 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,829 | 1,500,000 | PRN | OTR | 1 | 0 | 1,500,000 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 636 | 65,127 | SH | OTR | 1 | 0 | 65,127 | 0 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 478 | 49,040 | SH | OTR | 1 | 0 | 49,040 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 790 | 80,573 | SH | OTR | 1 | 0 | 80,573 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 656 | 66,086 | SH | OTR | 1 | 0 | 66,086 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 486 | 49,559 | SH | OTR | 1 | 0 | 49,559 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 5 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 1,601 | 156,775 | SH | OTR | 1 | 0 | 156,775 | 0 | |
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 3 | 19,751 | SH | OTR | 1 | 0 | 19,751 | 0 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 3,952 | 392,863 | SH | OTR | 1 | 0 | 392,863 | 0 | |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 2 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 23,863 | 1,157,813 | SH | OTR | 0 | 1,157,813 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 269,830 | 13,092,187 | SH | OTR | 1 | 0 | 13,092,187 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 675 | 68,894 | SH | OTR | 1 | 0 | 68,894 | 0 | |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 3,730 | 375,265 | SH | OTR | 1 | 0 | 375,265 | 0 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 1,129 | 111,525 | SH | OTR | 1 | 0 | 111,525 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 182 | 18,359 | SH | OTR | 1 | 0 | 18,359 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 5 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 861 | 87,891 | SH | OTR | 1 | 0 | 87,891 | 0 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 1,357 | 136,771 | SH | OTR | 1 | 0 | 136,771 | 0 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 212 | 20,988 | SH | OTR | 1 | 0 | 20,988 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 24,559 | 15,000,000 | PRN | OTR | 1 | 0 | 15,000,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 8,737 | 7,500,000 | PRN | OTR | 1 | 0 | 7,500,000 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 3,257 | 330,342 | SH | OTR | 1 | 0 | 330,342 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 25,415 | 305,068 | SH | OTR | 1 | 0 | 305,068 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 54,717 | 305,068 | SH | OTR | 1 | 0 | 305,068 | 0 | |
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 2 | 14,837 | SH | OTR | 1 | 0 | 14,837 | 0 | |
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 10,177 | 10,198,000 | PRN | OTR | 1 | 0 | 10,198,000 | 0 | |
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 258 | 25,437 | SH | OTR | 1 | 0 | 25,437 | 0 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 3 | 15,501 | SH | OTR | 1 | 0 | 15,501 | 0 | |
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 3,716 | 377,273 | SH | OTR | 1 | 0 | 377,273 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 2,353 | 239,631 | SH | OTR | 1 | 0 | 239,631 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 1,111 | 113,562 | SH | OTR | 1 | 0 | 113,562 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 4,599 | 469,801 | SH | OTR | 1 | 0 | 469,801 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 5,820 | 580,533 | SH | OTR | 1 | 0 | 580,533 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 111 | 11,095 | SH | OTR | 1 | 0 | 11,095 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 2,491 | 253,371 | SH | OTR | 1 | 0 | 253,371 | 0 | |
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 2 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 850 | 86,660 | SH | OTR | 1 | 0 | 86,660 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 937 | 95,856 | SH | OTR | 1 | 0 | 95,856 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 8,811 | 8,000,000 | PRN | OTR | 1 | 0 | 8,000,000 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 12,761 | 13,000,000 | PRN | OTR | 1 | 0 | 13,000,000 | 0 | |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 1,309 | 131,289 | SH | OTR | 1 | 0 | 131,289 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 413 | 42,135 | SH | OTR | 1 | 0 | 42,135 | 0 | |
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 589 | 57,782 | SH | OTR | 1 | 0 | 57,782 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 1,269 | 129,670 | SH | OTR | 1 | 0 | 129,670 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 4,778 | 4,500,000 | PRN | OTR | 1 | 0 | 4,500,000 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 212 | 21,651 | SH | OTR | 1 | 0 | 21,651 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 181 | 18,435 | SH | OTR | 1 | 0 | 18,435 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 405 | 41,411 | SH | OTR | 1 | 0 | 41,411 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 1,366 | 138,238 | SH | OTR | 1 | 0 | 138,238 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 4,825 | 491,838 | SH | OTR | 1 | 0 | 491,838 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 197 | 20,012 | SH | OTR | 1 | 0 | 20,012 | 0 | |
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 755 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,202 | 122,235 | SH | OTR | 1 | 0 | 122,235 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 3,061 | 309,511 | SH | OTR | 1 | 0 | 309,511 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 217 | 22,203 | SH | OTR | 1 | 0 | 22,203 | 0 | |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 3,258 | 331,390 | SH | OTR | 1 | 0 | 331,390 | 0 | |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 543 | 54,822 | SH | OTR | 1 | 0 | 54,822 | 0 | |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 7 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 136 | 13,946 | SH | OTR | 1 | 0 | 13,946 | 0 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 663 | 67,625 | SH | OTR | 1 | 0 | 67,625 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,052 | 107,277 | SH | OTR | 1 | 0 | 107,277 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 1,558 | 158,038 | SH | OTR | 1 | 0 | 158,038 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 233 | 23,409 | SH | OTR | 1 | 0 | 23,409 | 0 | |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 5 | 12,500 | SH | OTR | 1 | 0 | 12,500 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 3,489 | 349,986 | SH | OTR | 1 | 0 | 349,986 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,064 | 107,141 | SH | OTR | 1 | 0 | 107,141 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 14,762 | 8,539,000 | PRN | OTR | 1 | 0 | 8,539,000 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 1,666 | 2,000,000 | PRN | OTR | 1 | 0 | 2,000,000 | 0 | |
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 347 | 35,510 | SH | OTR | 1 | 0 | 35,510 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 109 | 11,159 | SH | OTR | 1 | 0 | 11,159 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 599 | 61,316 | SH | OTR | 1 | 0 | 61,316 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 170 | 17,370 | SH | OTR | 1 | 0 | 17,370 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 4,618 | 470,276 | SH | OTR | 1 | 0 | 470,276 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,022 | 104,498 | SH | OTR | 1 | 0 | 104,498 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 346 | 34,907 | SH | OTR | 1 | 0 | 34,907 | 0 | |
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 5 | 17,500 | SH | OTR | 1 | 0 | 17,500 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 2,402 | 3,000,000 | PRN | OTR | 1 | 0 | 3,000,000 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 7,762 | 790,457 | SH | OTR | 1 | 0 | 790,457 | 0 | |
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 302 | 30,804 | SH | OTR | 1 | 0 | 30,804 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 4,901 | 5,124,000 | PRN | OTR | 1 | 0 | 5,124,000 | 0 | |
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 3,016 | 305,882 | SH | OTR | 1 | 0 | 305,882 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 656 | 66,744 | SH | OTR | 1 | 0 | 66,744 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 344 | 35,222 | SH | OTR | 1 | 0 | 35,222 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 11,549 | 8,500,000 | PRN | OTR | 1 | 0 | 8,500,000 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 1,715 | 2,000,000 | PRN | OTR | 1 | 0 | 2,000,000 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 287 | 29,330 | SH | OTR | 1 | 0 | 29,330 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,554 | 158,544 | SH | OTR | 1 | 0 | 158,544 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 2,323 | 234,793 | SH | OTR | 1 | 0 | 234,793 | 0 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 248 | 25,007 | SH | OTR | 1 | 0 | 25,007 | 0 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 4,949 | 499,851 | SH | OTR | 1 | 0 | 499,851 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 2,741 | 277,965 | SH | OTR | 1 | 0 | 277,965 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 127 | 13,009 | SH | OTR | 1 | 0 | 13,009 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 168 | 17,113 | SH | OTR | 1 | 0 | 17,113 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 331 | 33,778 | SH | OTR | 1 | 0 | 33,778 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 805 | 82,225 | SH | OTR | 1 | 0 | 82,225 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 584 | 60,064 | SH | OTR | 1 | 0 | 60,064 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 2,246 | 223,416 | SH | OTR | 1 | 0 | 223,416 | 0 | |
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 2 | 15,108 | SH | OTR | 1 | 0 | 15,108 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 427 | 43,373 | SH | OTR | 1 | 0 | 43,373 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 517 | 52,877 | SH | OTR | 1 | 0 | 52,877 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 7,962 | 7,215,000 | PRN | OTR | 1 | 0 | 7,215,000 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 355 | 36,226 | SH | OTR | 1 | 0 | 36,226 | 0 | |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 5 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 2,639 | 268,513 | SH | OTR | 1 | 0 | 268,513 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 1,574 | 1,250,000 | PRN | OTR | 1 | 0 | 1,250,000 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 5,462 | 552,287 | SH | OTR | 1 | 0 | 552,287 | 0 | |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 116 | 199,924 | SH | OTR | 1 | 0 | 199,924 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 4,272 | 2,500,000 | PRN | OTR | 1 | 0 | 2,500,000 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 398 | 40,651 | SH | OTR | 1 | 0 | 40,651 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 419 | 700,000 | PRN | OTR | 2 | 0 | 700,000 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 110,022 | 2,240,765 | SH | OTR | 2 | 0 | 2,240,765 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 38,255 | 45,394,000 | SH | OTR | 2 | 0 | 45,394,000 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 31,598 | 607,544 | SH | OTR | 2 | 0 | 607,544 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 3,050 | 3,320,000 | PRN | OTR | 2 | 0 | 3,320,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,578 | 19,171 | SH | OTR | 2 | 0 | 19,171 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 26,763 | 27,153,000 | PRN | OTR | 2 | 0 | 27,153,000 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 30,639 | 41,300,000 | PRN | OTR | 2 | 0 | 41,300,000 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 24,456 | 26,000,000 | PRN | OTR | 2 | 0 | 26,000,000 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,577 | 15,381 | SH | OTR | 2 | 0 | 15,381 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 51,471 | 60,050,000 | PRN | OTR | 2 | 0 | 60,050,000 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 68,556 | 5,376,908 | SH | OTR | 2 | 0 | 5,376,908 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 427,793 | 18,746,394 | SH | OTR | 2 | 0 | 18,746,394 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 3,344,676 | 60,735,000 | SH | OTR | 0 | 60,735,000 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 315,269 | 31,060,971 | SH | OTR | 0 | 31,060,971 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 689,117 | 50,633,123 | SH | OTR | 0 | 50,633,123 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 39,196 | 3,036,076 | SH | OTR | 0 | 3,036,076 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 448,796 | 15,203,112 | SH | OTR | 0 | 15,203,112 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 17,385 | 793,103 | SH | OTR | 0 | 793,103 | 0 | ||
FISERV INC | COM | 337738108 | 3,315,510 | 32,697,334 | SH | OTR | 0 | 32,697,334 | 0 | ||
IMPEL NEUROPHARMA INC | COM | 45258K109 | 26,346 | 4,135,971 | SH | OTR | 0 | 4,135,971 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 389,180 | 32,842,183 | SH | OTR | 0 | 32,842,183 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 12,101 | 1,039,622 | SH | OTR | 0 | 1,039,622 | 0 | ||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 299,978 | 43,475,124 | SH | OTR | 0 | 43,475,124 | 0 | ||
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 29,799 | 3,607,666 | SH | OTR | 0 | 3,607,666 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 156,784 | 22,175,980 | SH | OTR | 0 | 22,175,980 | 0 | ||
VIASAT INC | COM | 92552V100 | 45,020 | 922,546 | SH | OTR | 0 | 922,546 | 0 | ||
VROOM INC | COM | 92918V109 | 1,640 | 616,409 | SH | OTR | 0 | 616,409 | 0 |