The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 30,939 | 28,000,000 | PRN | OTR | 1 | 0 | 28,000,000 | 0 | |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 72,870 | 2,434,673 | SH | OTR | 1 | 0 | 2,434,673 | 0 | |
| AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 2,545 | 2,500,000 | PRN | OTR | 1 | 0 | 2,500,000 | 0 | |
| ARES CAP CORP | COM | 04010L103 | 1,082 | 58,000 | SH | OTR | 2 | 0 | 58,000 | 0 | |
| BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 31,094 | 475,000 | SH | OTR | 1 | 0 | 475,000 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,293,368 | 36,900,661 | SH | OTR | 0 | 36,900,661 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 985,516 | 58,418,246 | SH | OTR | 0 | 58,418,246 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 55,006 | 3,055,055 | SH | OTR | 0 | 3,055,055 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 57,825 | 1,439,508 | SH | OTR | 2 | 0 | 1,439,508 | 0 | |
| DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 10,699 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| FISERV INC | COM | 337738108 | 12,768,520 | 110,425,667 | SH | OTR | 0 | 110,425,667 | 0 | ||
| FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 20,555 | 12,000,000 | PRN | OTR | 1 | 0 | 12,000,000 | 0 | |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 280,667 | 9,523,809 | SH | OTR | 0 | 9,523,809 | 0 | ||
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 6,922 | 5,500,000 | PRN | OTR | 1 | 0 | 5,500,000 | 0 | |
| GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,592,217 | 70,671,135 | SH | OTR | 0 | 70,671,135 | 0 | ||
| HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 16,451 | 9,499,000 | PRN | OTR | 1 | 0 | 9,499,000 | 0 | |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 83,531 | 4,913,559 | SH | OTR | 0 | 4,913,559 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 136,141 | 4,667,166 | SH | OTR | 1 | 0 | 4,667,166 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 449,416 | 22,008,616 | SH | OTR | 2 | 0 | 22,008,616 | 0 | |
| LAUREATE EDUCATION INC | CL A | 518613203 | 158,483 | 8,999,608 | SH | OTR | 0 | 8,999,608 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 5,317 | 4,000,000 | PRN | OTR | 1 | 0 | 4,000,000 | 0 | |
| LOGMEIN INC | COM | 54142L109 | 1,173 | 13,676 | SH | OTR | 2 | 0 | 13,676 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 105,698 | 2,456,952 | SH | OTR | 0 | 2,456,952 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 89,748 | 305,068 | SH | OTR | 1 | 0 | 305,068 | 0 | |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 5,489 | 3,674,000 | PRN | OTR | 1 | 0 | 3,674,000 | 0 | |
| MONTAGE RES CORP | COM | 61179L100 | 5,852 | 736,989 | SH | OTR | 1 | 0 | 736,989 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 184,813 | 14,773,245 | SH | OTR | 0 | 14,773,245 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 791 | 58,000 | SH | OTR | 2 | 0 | 58,000 | 0 | |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 89,484 | 1,699,606 | SH | OTR | 0 | 1,699,606 | 0 | ||
| NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 11,406 | 6,000,000 | PRN | OTR | 1 | 0 | 6,000,000 | 0 | |
| OYSTER POINT PHARMA INC | COM | 69242L106 | 25,408 | 1,039,622 | SH | OTR | 0 | 1,039,622 | 0 | ||
| PERFICIENT INC | NOTE 2.375% 9/1 | 71375UAB7 | 5,444 | 4,000,000 | PRN | OTR | 1 | 0 | 4,000,000 | 0 | |
| PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 11,754 | 7,500,000 | PRN | OTR | 1 | 0 | 7,500,000 | 0 | |
| QUORUM HEALTH CORP | COM | 74909E106 | 2,857 | 2,988,781 | SH | OTR | 2 | 0 | 2,988,781 | 0 | |
| RIGNET INC | COM | 766582100 | 33,002 | 5,000,254 | SH | OTR | 0 | 5,000,254 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 249,199 | 2,863,701 | SH | OTR | 0 | 2,863,701 | 0 | ||
| SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 2,400 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 252 | 740,740 | SH | OTR | 2 | 0 | 740,740 | 0 | |
| SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 46,874 | 22,500,000 | PRN | OTR | 1 | 0 | 22,500,000 | 0 | |
| SONOS INC | COM | 83570H108 | 341,230 | 21,845,682 | SH | OTR | 0 | 21,845,682 | 0 | ||
| STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 7,154 | 6,900,000 | PRN | OTR | 1 | 0 | 6,900,000 | 0 | |
| STERICYCLE INC | COM | 858912108 | 1,276 | 20,000 | SH | OTR | 2 | 0 | 20,000 | 0 | |
| SUNNOVA ENERGY INTL INC | COM | 86745K104 | 6,529 | 585,043 | SH | OTR | 2 | 0 | 585,043 | 0 | |
| TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 27,635 | 12,584,000 | PRN | OTR | 1 | 0 | 12,584,000 | 0 | |
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 26,358 | 28,965,000 | PRN | OTR | 2 | 0 | 28,965,000 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 1,267 | 7,600 | SH | OTR | 2 | 0 | 7,600 | 0 | |
| UXIN LTD | ADS | 91818X108 | 18,340 | 8,115,058 | SH | OTR | 0 | 8,115,058 | 0 | ||
| VERSO CORP | CL A | 92531L207 | 181 | 10,023 | SH | OTR | 2 | 0 | 10,023 | 0 | |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 4,571 | 3,500,000 | PRN | OTR | 1 | 0 | 3,500,000 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 21,211 | 830,190 | SH | OTR | 2 | 0 | 830,190 | 0 | |
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 19,608 | 19,000,000 | PRN | OTR | 1 | 0 | 19,000,000 | 0 | |
| WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 8,368 | 8,539,000 | PRN | OTR | 2 | 0 | 8,539,000 | 0 | |
| WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 19,298 | 15,120,000 | PRN | OTR | 1 | 0 | 15,120,000 | 0 | |
| WW INTL INC COM | COM | 98262P101 | 21,971 | 575,000 | SH | OTR | 2 | 0 | 575,000 | 0 | |