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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VROOM INC COM 92918V109   887,629 616,409 SH   OTR   0 616,409 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   446,312 470,000 PRN   OTR 2 0 470,000 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   29,117,804 3,445,894 SH   OTR 1 0 3,445,894 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   83,105,057 89,692,000 PRN   OTR 2 0 89,692,000 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   4,736,633 5,895,000 PRN   OTR 2 0 5,895,000 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   381,915 410,000 PRN   OTR 2 0 410,000 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   7,026,224 7,199,000 PRN   OTR 2 0 7,199,000 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   2,752,637 2,581,000 PRN   OTR 2 0 2,581,000 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   1,116,371 1,155,000 PRN   OTR 2 0 1,155,000 0
CONFLUENT INC NOTE 1/1 20717MAB9   739,218 885,000 PRN   OTR 2 0 885,000 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   10,256,386 305,068 SH   OTR 1 0 305,068 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   57,368,037 305,068 SH   OTR 1 0 305,068 0
COHERUS BIOSCIENCES INC COM 19249H103   12,964,043 3,036,076 SH   OTR   0 3,036,076 0
KKR REAL ESTATE FIN TR INC COM 48251K100   9,888,125 812,500 SH   OTR   0 812,500 0
KKR REAL ESTATE FIN TR INC COM 48251K100   111,811,887 9,187,501 SH   OTR 1 0 9,187,501 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   1,743,164 1,826,000 PRN   OTR 2 0 1,826,000 0
INSMED INC NOTE 1.750% 1/1 457669AA7   760,800 800,000 PRN   OTR 2 0 800,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   701,800 725,000 PRN   OTR 2 0 725,000 0
BRIGHTVIEW HLDGS INC COM 10948C107   363,545,785 50,633,123 SH   OTR   0 50,633,123 0
ILLUMINA INC NOTE 8/1 452327AK5   1,392,195 1,395,000 PRN   OTR 2 0 1,395,000 0
ILLUMINA INC NOTE 8/1 452327AK5   20,706,282 20,748,000 PRN   OTR 1 0 20,748,000 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   4,732,956 4,730,000 PRN   OTR 2 0 4,730,000 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   17,779,550 13,539,000 PRN   OTR 1 0 13,539,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7   1,054,440 1,160,000 PRN   OTR 2 0 1,160,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   3,655,295 4,039,000 PRN   OTR 2 0 4,039,000 0
BRIDGEBIO PHARMA INC COM 10806X102   534,248,701 31,060,971 SH   OTR   0 31,060,971 0
SPHERE ENTERTAINMENT CO CL A 55826T102   8,355,813 305,068 SH   OTR 1 0 305,068 0
FS KKR CAP CORP COM 302635206   18,807,659 980,587 SH   OTR 1 0 980,587 0
FS KKR CAP CORP COM 302635206   359,142,144 18,724,825 SH   OTR 2 0 18,724,825 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   351,310 344,000 PRN   OTR 2 0 344,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   303,496 236,000 PRN   OTR 2 0 236,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   7,000,080 6,000,000 PRN   OTR 1 0 6,000,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   4,040,065 4,370,000 PRN   OTR 2 0 4,370,000 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   1,497,218 1,623,000 PRN   OTR 2 0 1,623,000 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   10,875,116 9,500,000 PRN   OTR 1 0 9,500,000 0
VIASAT INC COM 92552V100   38,064,248 922,546 SH   OTR   0 922,546 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   314,295 345,000 PRN   OTR 2 0 345,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   5,933,695 5,000,000 PRN   OTR 1 0 5,000,000 0
REDFIN CORP NOTE 10/1 75737FAC2   46,405,359 56,661,000 PRN   OTR 2 0 56,661,000 0
BOX INC NOTE 1/1 10316TAB0   18,028,343 14,500,000 PRN   OTR 1 0 14,500,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   425,886 497,000 PRN   OTR 2 0 497,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   7,955,014 8,500,000 PRN   OTR 1 0 8,500,000 0
CABLE ONE INC NOTE 3/1 12685JAE5   13,568,783 16,497,000 PRN   OTR 2 0 16,497,000 0
AIRBNB INC NOTE 3/1 009066AB7   459,113 525,000 PRN   OTR 2 0 525,000 0
ITRON INC NOTE 3/1 465741AN6   5,736,540 6,432,000 PRN   OTR 2 0 6,432,000 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   107,542,406 4,495,920 SH   OTR   0 4,495,920 0
LCI INDS NOTE 1.125% 5/1 501812AB7   2,412,310 2,500,000 PRN   OTR 1 0 2,500,000 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   7,061,094 9,396,000 PRN   OTR 2 0 9,396,000 0
APPLOVIN CORP COM CL A 03831W108   762,763,174 29,644,896 SH   OTR   0 29,644,896 0
IMPEL PHARMACEUTICALS INC COM 45258K109   5,252,683 4,135,971 SH   OTR   0 4,135,971 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   1,081,418 102,407 SH   OTR 1 0 102,407 0
BAUSCH HEALTH COS INC COM 071734107   41,880,000 5,235,000 SH   OTR 1 0 5,235,000 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   623,458 60,064 SH   OTR 1 0 60,064 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   146,564 13,866 SH   OTR 1 0 13,866 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   162,891 15,625 SH   OTR 1 0 15,625 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   6,349,266 6,000,000 PRN   OTR 1 0 6,000,000 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   590,298 55,427 SH   OTR 1 0 55,427 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   73,363,118 88,790,000 PRN   OTR 2 0 88,790,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,907,521 2,642,000 PRN   OTR 2 0 2,642,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   7,703,500 7,000,000 PRN   OTR 1 0 7,000,000 0
TRANSPHORM INC COM 89386L100   77,098,332 22,675,980 SH   OTR   0 22,675,980 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   3,660,678 4,284,000 PRN   OTR 2 0 4,284,000 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   457,905 535,000 PRN   OTR 2 0 535,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   228,250 830,000 PRN   OTR 2 0 830,000 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   193,029,551 43,475,124 SH   OTR   0 43,475,124 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   13,507,620 10,000,000 PRN   OTR 1 0 10,000,000 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   843,288 656,000 PRN   OTR 2 0 656,000 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   196,797 229,000 PRN   OTR 2 0 229,000 0
DOORDASH INC CL A 25809K105   65,447,311 856,416 SH   OTR   0 856,416 0
DOCUSIGN INC NOTE 1/1 256163AD8   828,601 852,000 PRN   OTR 2 0 852,000 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   744,260 796,000 PRN   OTR 2 0 796,000 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   663,688 700,000 PRN   OTR 2 0 700,000 0
NOVOCURE LTD NOTE 11/0 67011XAB9   411,523 473,000 PRN   OTR 2 0 473,000 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   5,963,929 572,354 SH   OTR 2 0 572,354 0
FORGEROCK INC CL A 34631B101   16,290,336 793,103 SH   OTR   0 793,103 0