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
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 454 46,803 SH   OTR 1 0 46,803 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,114 114,420 SH   OTR 1 0 114,420 0
AEQUI ACQUISITION CORP COM CL A 00775W102 573 58,740 SH   OTR 1 0 58,740 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 290 30,000 SH   OTR 1 0 30,000 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2,015 205,801 SH   OTR 1 0 205,801 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 19,859 425,056 SH   OTR 1 0 425,056 0
AMERICAN HOMES 4 RENT CL A 02665T306 105,866 2,725,000 SH   OTR 1 0 2,725,000 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 3,704 372,646 SH   OTR 1 0 372,646 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,951 200,888 SH   OTR 1 0 200,888 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 656 66,137 SH   OTR 1 0 66,137 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 941 97,114 SH   OTR 1 0 97,114 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,208 226,718 SH   OTR 1 0 226,718 0
BAUSCH HEALTH COS INC COM 071734107 153,490 5,235,000 SH   OTR 1 0 5,235,000 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 595 59,476 SH   OTR 1 0 59,476 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 266 27,176 SH   OTR 1 0 27,176 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 662 68,220 SH   OTR 1 0 68,220 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 221 22,291 SH   OTR 1 0 22,291 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 208 14,435 SH   OTR 1 0 14,435 0
CF ACQUISITION CORP IV COM CL A 12520T102 214 22,077 SH   OTR 1 0 22,077 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 128 13,113 SH   OTR 1 0 13,113 0
COUSINS PPTYS INC COM NEW 222795502 36,245 985,461 SH   OTR 1 0 985,461 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,786 182,446 SH   OTR 1 0 182,446 0
DUNE ACQUISITION CORP COM CLS A 265334102 2,315 236,696 SH   OTR 1 0 236,696 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,278 233,360 SH   OTR 1 0 233,360 0
EAST RES ACQUISITION CO COM CL A 274681105 2,863 293,346 SH   OTR 1 0 293,346 0
EDIFY ACQUISITION CORP CL A 28059Q103 575 59,501 SH   OTR 1 0 59,501 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 675 67,942 SH   OTR 1 0 67,942 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 809 82,732 SH   OTR 1 0 82,732 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 414 42,176 SH   OTR 1 0 42,176 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 98,429 1,278,294 SH   OTR 1 0 1,278,294 0
FS KKR CAP CORP COM 302635206 21,092 980,587 SH   OTR 1 0 980,587 0
GALILEO ACQUISITION CORP SHS G3770A102 729 72,911 SH   OTR 1 0 72,911 0
GIGCAPITAL4 INC COM 37518G101 205 20,791 SH   OTR 1 0 20,791 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 1,920 194,118 SH   OTR 1 0 194,118 0
GO ACQUISITION CORP COM 362019101 403 41,190 SH   OTR 1 0 41,190 0
GREENROSE ACQUISITION CORP COM 395392103 2,534 253,610 SH   OTR 1 0 253,610 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 1,984 204,573 SH   OTR 1 0 204,573 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 250 25,883 SH   OTR 1 0 25,883 0
H I G ACQUISITION CORP COM CL A G44898107 226 23,258 SH   OTR 1 0 23,258 0
HPX CORP SHS CL A G32219100 1,396 141,678 SH   OTR 1 0 141,678 0
IG ACQUISITION CORP COM CL A 449534106 1,296 133,062 SH   OTR 1 0 133,062 0
INSU ACQUISITION CORP III COM CL A 457817104 231 23,801 SH   OTR 1 0 23,801 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 474 48,378 SH   OTR 1 0 48,378 0
KAIROS ACQUISITION CORP CL A SHS G52110114 392 40,429 SH   OTR 1 0 40,429 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 228 22,763 SH   OTR 1 0 22,763 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 2,270 230,231 SH   OTR 1 0 230,231 0
KKR REAL ESTATE FIN TR INC COM 48251K100 308,228 14,250,000 SH   OTR 1 0 14,250,000 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,209 123,779 SH   OTR 1 0 123,779 0
L&F ACQUISITION CORP SHS CL A G53702109 413 41,377 SH   OTR 1 0 41,377 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 115 11,749 SH   OTR 1 0 11,749 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,639 164,020 SH   OTR 1 0 164,020 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 431 44,127 SH   OTR 1 0 44,127 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 357 36,216 SH   OTR 1 0 36,216 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 275 27,800 SH   OTR 1 0 27,800 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 25,617 305,068 SH   OTR 1 0 305,068 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 52,646 305,068 SH   OTR 1 0 305,068 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,157 116,828 SH   OTR 1 0 116,828 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 891 92,085 SH   OTR 1 0 92,085 0
MERIDA MERGER CORP I COM 58953M106 1,749 175,729 SH   OTR 1 0 175,729 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 26,637 727,382 SH   OTR 1 0 727,382 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 2,128 219,723 SH   OTR 1 0 219,723 0
OCA ACQUISITION CORP COM CL A 670865104 375 37,835 SH   OTR 1 0 37,835 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 416 42,277 SH   OTR 1 0 42,277 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 2,455 245,736 SH   OTR 1 0 245,736 0
OTR ACQUISITION CORP COM CL A 67113Q105 138 13,787 SH   OTR 1 0 13,787 0
PINE IS ACQUISITION CORP CL A 722615101 247 25,411 SH   OTR 1 0 25,411 0
PMV CONSUMER ACQUISITION COR COM 693486102 282 28,938 SH   OTR 1 0 28,938 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 472 48,730 SH   OTR 1 0 48,730 0
PONTEM CORPORATION SHS CL A G71707106 586 60,272 SH   OTR 1 0 60,272 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,249 128,153 SH   OTR 1 0 128,153 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 1,566 160,919 SH   OTR 1 0 160,919 0
PTK ACQUISITION CORP COM 69375F108 154 15,575 SH   OTR 1 0 15,575 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 637 65,377 SH   OTR 1 0 65,377 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,488 151,798 SH   OTR 1 0 151,798 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,213 124,197 SH   OTR 1 0 124,197 0
SCVX CORP COM G79448208 3,125 316,008 SH   OTR 1 0 316,008 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 424 42,600 SH   OTR 1 0 42,600 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,005 103,270 SH   OTR 1 0 103,270 0
SPARTACUS ACQUISITION CORP CL A 84677L109 281 27,972 SH   OTR 1 0 27,972 0
SPRING VY ACQUISITION CORP CL A G8377A108 689 68,852 SH   OTR 1 0 68,852 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 740 76,108 SH   OTR 1 0 76,108 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 591 58,772 SH   OTR 1 0 58,772 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 709 71,667 SH   OTR 1 0 71,667 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 2,447 247,142 SH   OTR 1 0 247,142 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,280 235,573 SH   OTR 1 0 235,573 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 572 257,807 SH   OTR 1 0 257,807 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1,393 138,634 SH   OTR 1 0 138,634 0
KKR & CO INC COM 48251W104 276,483 4,667,166 SH   OTR 1 0 4,667,166 0
RH NOTE 9/1 74967XAD5 12,790 4,000,000 PRN   OTR 1 0 4,000,000 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 13,481 12,340,000 PRN   OTR 1 0 12,340,000 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 18,649 9,000,000 PRN   OTR 1 0 9,000,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13,100 10,000,000 PRN   OTR 1 0 10,000,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 8,053 6,000,000 PRN   OTR 1 0 6,000,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 37,505 23,750,000 PRN   OTR 1 0 23,750,000 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 21,299 13,266,000 PRN   OTR 1 0 13,266,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 6,292 4,318,000 PRN   OTR 1 0 4,318,000 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 9,256 6,750,000 PRN   OTR 1 0 6,750,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 33,611 18,601,000 PRN   OTR 1 0 18,601,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 23,372 16,000,000 PRN   OTR 1 0 16,000,000 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 4,825 3,500,000 PRN   OTR 1 0 3,500,000 0
II-VI INC NOTE 0.250% 9/0 902104AB4 20,597 13,000,000 PRN   OTR 1 0 13,000,000 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 21,236 10,000,000 PRN   OTR 1 0 10,000,000 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 21,205 18,302,000 PRN   OTR 1 0 18,302,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2 23,151 18,500,000 PRN   OTR 1 0 18,500,000 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 23,881 13,753,000 PRN   OTR 1 0 13,753,000 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 6,627 4,796,000 PRN   OTR 1 0 4,796,000 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 8,819 6,000,000 PRN   OTR 1 0 6,000,000 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 10,437 4,000,000 PRN   OTR 1 0 4,000,000 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 5,536 5,510,000 PRN   OTR 1 0 5,510,000 0
BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 1,774 1,775,000 PRN   OTR 1 0 1,775,000 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 9,202 6,000,000 PRN   OTR 1 0 6,000,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 9,698 8,175,000 PRN   OTR 1 0 8,175,000 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 1,956 1,000,000 PRN   OTR 1 0 1,000,000 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 9,841 5,000,000 PRN   OTR 1 0 5,000,000 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 18,195 5,500,000 PRN   OTR 1 0 5,500,000 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 16,178 12,000,000 PRN   OTR 1 0 12,000,000 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 1,395 25,000 PRN   OTR 1 0 25,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 154,297 3,800,415 SH   OTR 2 0 3,800,415 0
FS KKR CAP CORP COM 302635206 233,830 10,870,739 SH   OTR 2 0 10,870,739 0
HILTON GRAND VACATIONS INC COM 43283X105 23,077 557,544 SH   OTR 2 0 557,544 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 34,235 51,050,000 PRN   OTR 2 0 51,050,000 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 58,191 64,548,000 PRN   OTR 2 0 64,548,000 0
KNOWBE4 INC CL A 49926T104 62,811 2,008,682 SH   OTR 2 0 2,008,682 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 25,207 27,153,000 PRN   OTR 2 0 27,153,000 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 158 18,519 SH   OTR 2 0 18,519 0
VERSO CORP CL A 92531L207 177 10,023 SH   OTR 2 0 10,023 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 45,166 5,376,906 SH   OTR 2 0 5,376,906 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,185,469 28,745,602 SH   OTR   0 28,745,602 0
APPLOVIN CORP COM CL A 03831W108 8,122,155 108,050,489 SH   OTR   0 108,050,489 0
BRIDGEBIO PHARMA INC COM 10806X102 1,893,477 31,060,971 SH   OTR   0 31,060,971 0
BRIGHTVIEW HLDGS INC COM 10948C107 816,206 50,633,123 SH   OTR   0 50,633,123 0
COHERUS BIOSCIENCES INC COM 19249H103 41,989 3,036,076 SH   OTR   0 3,036,076 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 577,292 20,833,333 SH   OTR   0 20,833,333 0
FISERV INC COM 337738108 6,659,318 62,300,667 SH   OTR   0 62,300,667 0
IMPEL NEUROPHARMA INC COM 45258K109 33,653 3,802,639 SH   OTR   0 3,802,639 0
INGERSOLL RAND INC COM 45687V106 1,453,983 29,788,635 SH   OTR   0 29,788,635 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 53,502 4,163,559 SH   OTR   0 4,163,559 0
KNOWBE4 INC CL A 49926T104 974,151 31,152,880 SH   OTR   0 31,152,880 0
LAUREATE EDUCATION INC CL A 518613203 130,584 8,999,608 SH   OTR   0 8,999,608 0
LYFT INC CL A COM 55087P104 32,964 545,047 SH   OTR   0 545,047 0
MR COOPER GROUP INC COM 62482R107 366,081 11,073,245 SH   OTR   0 11,073,245 0
OYSTER PT PHARMA INC COM 69242L106 17,871 1,039,622 SH   OTR   0 1,039,622 0
VIASAT INC COM 92552V100 45,980 922,546 SH   OTR   0 922,546 0