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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
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,348,049 2,261,000 PRN   OTR 2 0 2,261,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   3,716,792 3,579,000 PRN   OTR 1 0 3,579,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   706,685 610,000 PRN   OTR 2 0 610,000 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   2,121,284 2,298,000 PRN   OTR 2 0 2,298,000 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   9,726,470 10,000,000 PRN   OTR 1 0 10,000,000 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   1,673,523 1,770,000 PRN   OTR 2 0 1,770,000 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   6,811,013 572,354 SH   OTR 1 0 572,354 0
INSMED INC NOTE 1.750% 1/1 457669AA7   1,284,000 1,200,000 PRN   OTR 2 0 1,200,000 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   1,346,640 930,000 PRN   OTR 2 0 930,000 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   7,182,880 5,000,000 PRN   OTR 1 0 5,000,000 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   486,411 510,000 PRN   OTR 2 0 510,000 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   831,113 840,000 PRN   OTR 2 0 840,000 0
ITRON INC NOTE 3/1 465741AN6   1,824,457 1,812,000 PRN   OTR 2 0 1,812,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   795,315 799,000 PRN   OTR 2 0 799,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   202,179,199 230,293,000 PRN   OTR 2 0 230,293,000 0
KKR REAL ESTATE FIN TR INC COM 48251K100   8,173,750 812,500 SH   OTR   0 812,500 0
KKR REAL ESTATE FIN TR INC COM 48251K100   92,426,260 9,187,501 SH   OTR 1 0 9,187,501 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   3,934,794 3,945,000 PRN   OTR 1 0 3,945,000 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   164,988,096 43,475,124 SH   OTR   0 43,475,124 0
AIRBNB INC NOTE 3/1 009066AB7   629,386 675,000 PRN   OTR 2 0 675,000 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   8,358,020 8,558,000 PRN   OTR 2 0 8,558,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   579,915 630,000 PRN   OTR 2 0 630,000 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   454,031 435,000 PRN   OTR 2 0 435,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   847,895 730,000 PRN   OTR 2 0 730,000 0
APPLOVIN CORP COM CL A 03831W108   11,529,768 166,567 SH   OTR   0 166,567 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   720,511 648,000 PRN   OTR 2 0 648,000 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   56,291,147 305,068 SH   OTR 1 0 305,068 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   56,634,698 59,459,000 PRN   OTR 2 0 59,459,000 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,349,433 1,431,000 PRN   OTR 2 0 1,431,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   100,633,609 106,142,400 PRN   OTR 2 0 106,142,400 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   21,501,662 13,000,000 PRN   OTR 1 0 13,000,000 0
NOVOCURE LTD NOTE 11/0 67011XAB9   4,231,510 4,612,000 PRN   OTR 2 0 4,612,000 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   10,392,857 8,500,000 PRN   OTR 1 0 8,500,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   3,407,503 3,569,000 PRN   OTR 2 0 3,569,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7   1,039,500 1,080,000 PRN   OTR 2 0 1,080,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,904,814 1,926,000 PRN   OTR 2 0 1,926,000 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   7,704,592 8,000,000 PRN   OTR 1 0 8,000,000 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   8,706,120 6,000,000 PRN   OTR 1 0 6,000,000 0
BAUSCH HEALTH COS INC COM 071734107   55,543,350 5,235,000 SH   OTR 1 0 5,235,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   3,017,871 3,000,000 PRN   OTR 1 0 3,000,000 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   958,800 1,000,000 PRN   OTR 2 0 1,000,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   221,490 225,000 PRN   OTR 2 0 225,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   693,910 700,000 PRN   OTR 2 0 700,000 0
BOX INC NOTE 1/1 10316TAB0   6,590,777 5,500,000 PRN   OTR 1 0 5,500,000 0
BRIDGEBIO PHARMA INC COM 10806X102   960,405,223 31,060,971 SH   OTR   0 31,060,971 0
BRIGHTVIEW HLDGS INC COM 10948C107   602,534,202 50,633,123 SH   OTR   0 50,633,123 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   884,165,648 81,339,986 SH   OTR   0 81,339,986 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   9,178,809 7,086,000 PRN   OTR 2 0 7,086,000 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   3,094,742 2,746,000 PRN   OTR 2 0 2,746,000 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   42,256,335 52,986,000 PRN   OTR 2 0 52,986,000 0
REDFIN CORP NOTE 10/1 75737FAC2   46,979,857 53,765,000 PRN   OTR 2 0 53,765,000 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   1,034,280 1,105,000 PRN   OTR 2 0 1,105,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   328,440 345,000 PRN   OTR 2 0 345,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,516,064 1,647,000 PRN   OTR 2 0 1,647,000 0
CABLE ONE INC NOTE 3/1 12685JAE5   17,135,436 19,561,000 PRN   OTR 2 0 19,561,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   6,838,180 9,050,000 PRN   OTR 2 0 9,050,000 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,663,358 1,770,000 PRN   OTR 2 0 1,770,000 0
COHERUS BIOSCIENCES INC COM 19249H103   7,256,224 3,036,076 SH   OTR   0 3,036,076 0
CONFLUENT INC NOTE 1/1 20717MAB9   710,599 825,000 PRN   OTR 2 0 825,000 0
DOORDASH INC CL A 25809K105   59,134,627 429,383 SH   OTR   0 429,383 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   115,680,022 4,495,920 SH   OTR   0 4,495,920 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   2,137,079 2,193,000 PRN   OTR 2 0 2,193,000 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   2,133,615 2,010,000 PRN   OTR 2 0 2,010,000 0
FS KKR CAP CORP COM 302635206   18,699,794 980,587 SH   OTR 1 0 980,587 0
FS KKR CAP CORP COM 302635206   71,692,883 3,759,459 SH   OTR 2 0 3,759,459 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   6,434,675 7,615,000 PRN   OTR 2 0 7,615,000 0
TRANSPHORM INC COM 89386L100   119,862,763 24,411,968 SH   OTR   0 24,411,968 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   2,144,038 2,515,000 PRN   OTR 2 0 2,515,000 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   984,400 1,070,000 PRN   OTR 2 0 1,070,000 0
VIASAT INC COM 92552V100   16,688,857 922,546 SH   OTR   0 922,546 0