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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,276,705 | 61,587,301 | SH | OTR | 0 | 61,587,301 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 13,510 | 10,000,000 | PRN | OTR | 1 | 0 | 10,000,000 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 61,571 | 1,439,593 | SH | OTR | 1 | 0 | 1,439,593 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 76,099 | 2,751,219 | SH | OTR | 1 | 0 | 2,751,219 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,017 | 60,221 | SH | OTR | 2 | 0 | 60,221 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 108,888 | 5,235,000 | SH | OTR | 1 | 0 | 5,235,000 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 10,557 | 3,000,000 | PRN | OTR | 1 | 0 | 3,000,000 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 9,408 | 5,000,000 | PRN | OTR | 1 | 0 | 5,000,000 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 19,218 | 19,132,000 | PRN | OTR | 2 | 0 | 19,132,000 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,454,075 | 34,510,971 | SH | OTR | 0 | 34,510,971 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 765,573 | 50,633,123 | SH | OTR | 0 | 50,633,123 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 36,036 | 937,456 | SH | OTR | 1 | 0 | 937,456 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 52,767 | 3,036,076 | SH | OTR | 0 | 3,036,076 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 103,256 | 3,082,280 | SH | OTR | 1 | 0 | 3,082,280 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 127,597 | 4,250,415 | SH | OTR | 2 | 0 | 4,250,415 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 8,922 | 4,000,000 | PRN | OTR | 1 | 0 | 4,000,000 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 6,583 | 5,000,000 | PRN | OTR | 1 | 0 | 5,000,000 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 140,535 | 2,370,694 | SH | OTR | 1 | 0 | 2,370,694 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 12,967 | 6,113,000 | PRN | OTR | 1 | 0 | 6,113,000 | 0 | |
FISERV INC | COM | 337738108 | 9,712,334 | 85,300,667 | SH | OTR | 0 | 85,300,667 | 0 | ||
FOCUS FINL PARTNERS INC | CL A COM | 34417P100 | 414,286 | 9,523,809 | SH | OTR | 0 | 9,523,809 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 64,942 | 3,921,610 | SH | OTR | 2 | 0 | 3,921,610 | 0 | |
FS KKR CAP CORP II | COM | 35952V303 | 119,989 | 7,316,413 | SH | OTR | 2 | 0 | 7,316,413 | 0 | |
FULLER H B CO | COM | 359694106 | 65,861 | 1,269,488 | SH | OTR | 1 | 0 | 1,269,488 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 6,037 | 4,675,000 | PRN | OTR | 1 | 0 | 4,675,000 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,040,570 | 44,788,635 | SH | OTR | 0 | 44,788,635 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 3,008 | 5,000,000 | PRN | OTR | 2 | 0 | 5,000,000 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 13,850 | 17,500,000 | PRN | OTR | 2 | 0 | 17,500,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,587 | 64,000 | SH | OTR | 2 | 0 | 64,000 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 102,631 | 1,787,996 | SH | OTR | 1 | 0 | 1,787,996 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 32,934 | 4,163,559 | SH | OTR | 0 | 4,163,559 | 0 | ||
KKR & CO INC | COM | 48251W104 | 188,974 | 4,667,166 | SH | OTR | 1 | 0 | 4,667,166 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 380,523 | 21,234,528 | SH | OTR | 1 | 0 | 21,234,528 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 131,034 | 8,999,608 | SH | OTR | 0 | 8,999,608 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 120,710 | 2,456,952 | SH | OTR | 0 | 2,456,952 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 32,044 | 305,068 | SH | OTR | 1 | 0 | 305,068 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 56,163 | 305,068 | SH | OTR | 1 | 0 | 305,068 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 73,542 | 2,349,597 | SH | OTR | 1 | 0 | 2,349,597 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 16,541 | 5,500,000 | PRN | OTR | 1 | 0 | 5,500,000 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 458,414 | 14,773,245 | SH | OTR | 0 | 14,773,245 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 385 | 58,000 | SH | OTR | 2 | 0 | 58,000 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 22,231 | 14,705,000 | PRN | OTR | 1 | 0 | 14,705,000 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 19,566 | 1,039,622 | SH | OTR | 0 | 1,039,622 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 6,249 | 5,000,000 | PRN | OTR | 1 | 0 | 5,000,000 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 12,232 | 8,000,000 | PRN | OTR | 1 | 0 | 8,000,000 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 3,131 | 3,500,000 | PRN | OTR | 2 | 0 | 3,500,000 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 8,327 | 4,000,000 | PRN | OTR | 1 | 0 | 4,000,000 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 14,440 | 8,000,000 | PRN | OTR | 1 | 0 | 8,000,000 | 0 | |
RIGNET INC | COM | 766582100 | 29,451 | 5,000,254 | SH | OTR | 0 | 5,000,254 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 73,774 | 1,611,132 | SH | OTR | 1 | 0 | 1,611,132 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 81734P206 | 266 | 18,519 | SH | OTR | 2 | 0 | 18,519 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 63,378 | 1,858,606 | SH | OTR | 1 | 0 | 1,858,606 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 5,186 | 47,600 | SH | OTR | 2 | 0 | 47,600 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,387 | 20,000 | SH | OTR | 2 | 0 | 20,000 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 37,978 | 10,000,000 | PRN | OTR | 1 | 0 | 10,000,000 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,623 | 7,000 | SH | OTR | 2 | 0 | 7,000 | 0 | |
VERSO CORP | CL A | 92531L207 | 120 | 10,023 | SH | OTR | 2 | 0 | 10,023 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 38,402 | 3,304,828 | SH | OTR | 1 | 0 | 3,304,828 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 16,518 | 1,282,974 | SH | OTR | 1 | 0 | 1,282,974 | 0 | |
WW INTL INC | COM | 98262P101 | 31,592 | 1,294,747 | SH | OTR | 2 | 0 | 1,294,747 | 0 |