Kohlberg Kravis Roberts & Co. 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ADARA ACQUISITION CORP	COM CL A	00653H102	1,104	111,649	SH		OTR	1	0	111,649	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,316	133,240	SH		OTR	1	0	133,240	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	4,383	4,007,000	PRN		OTR	1	0	4,007,000	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	1	10,000	SH		OTR	1	0	10,000	0
APPLOVIN CORP	COM CL A	03831W108	2,091,713	60,735,000	SH		OTR		0	60,735,000	0
ARMADA ACQUISITION CORP I	COM	04208V103	1,351	136,913	SH		OTR	1	0	136,913	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	5	20,000	SH		OTR	1	0	20,000	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	1	10,000	SH		OTR	1	0	10,000	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,559	158,554	SH		OTR	1	0	158,554	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	5,110	515,418	SH		OTR	1	0	515,418	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	307	30,814	SH		OTR	1	0	30,814	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	591	1,000,000	PRN		OTR	1	0	1,000,000	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	161	16,210	SH		OTR	1	0	16,210	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	188	19,210	SH		OTR	1	0	19,210	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,733	2,000,000	PRN		OTR	1	0	2,000,000	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	322	830,000	PRN		OTR	2	0	830,000	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	3,011	3,000,000	PRN		OTR	1	0	3,000,000	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	2,745	2,500,000	PRN		OTR	1	0	2,500,000	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	419	42,380	SH		OTR	1	0	42,380	0
BOX INC	NOTE 1/1	10316TAB0	9,599	8,500,000	PRN		OTR	1	0	8,500,000	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	2	14,290	SH		OTR	1	0	14,290	0
BRIDGEBIO PHARMA INC	COM	10806X102	282,034	31,060,971	SH		OTR		0	31,060,971	0
BRIGHTVIEW HLDGS INC	COM	10948C107	607,597	50,633,123	SH		OTR		0	50,633,123	0
PINE IS ACQUISITION CORP	CL A	722615101	182	18,435	SH		OTR	1	0	18,435	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	406	41,411	SH		OTR	1	0	41,411	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	218	22,203	SH		OTR	1	0	22,203	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	3,274	331,390	SH		OTR	1	0	331,390	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	772	78,285	SH		OTR	1	0	78,285	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	542	54,822	SH		OTR	1	0	54,822	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	3	25,000	SH		OTR	1	0	25,000	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	137	13,946	SH		OTR	1	0	13,946	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	26,661	27,153,000	PRN		OTR	2	0	27,153,000	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	3,503	349,986	SH		OTR	1	0	349,986	0
REDFIN CORP	NOTE 10/1	75737FAC2	32,007	53,750,000	PRN		OTR	2	0	53,750,000	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	137	288,000	PRN		OTR	2	0	288,000	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	16,740	11,039,000	PRN		OTR	1	0	11,039,000	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	42,383	52,083,000	PRN		OTR	2	0	52,083,000	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	602	61,316	SH		OTR	1	0	61,316	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,027	104,498	SH		OTR	1	0	104,498	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	170	17,370	SH		OTR	1	0	17,370	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,174	3,000,000	PRN		OTR	1	0	3,000,000	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	8,109	823,295	SH		OTR	1	0	823,295	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	175	17,822	SH		OTR	1	0	17,822	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	303	30,804	SH		OTR	1	0	30,804	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,304	5,124,000	PRN		OTR	1	0	5,124,000	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	3,034	305,882	SH		OTR	1	0	305,882	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	2,405	2,000,000	PRN		OTR	1	0	2,000,000	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,588	2,000,000	PRN		OTR	1	0	2,000,000	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	50,028	63,007,000	PRN		OTR	2	0	63,007,000	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	1,875	2,000,000	PRN		OTR	1	0	2,000,000	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	14,864	3,607,666	SH		OTR		0	3,607,666	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	289	29,330	SH		OTR	1	0	29,330	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	806	82,225	SH		OTR	1	0	82,225	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	2,420	243,187	SH		OTR	1	0	243,187	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	4,959	499,851	SH		OTR	1	0	499,851	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	168	17,113	SH		OTR	1	0	17,113	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	331	33,778	SH		OTR	1	0	33,778	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,278	231,468	SH		OTR	1	0	231,468	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	1,661	2,000,000	PRN		OTR	1	0	2,000,000	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	2,352	238,763	SH		OTR	1	0	238,763	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	1	15,000	SH		OTR	1	0	15,000	0
CLASS ACCELERATION CORP	COM	18274B106	1,946	197,944	SH		OTR	1	0	197,944	0
COHERUS BIOSCIENCES INC	COM	19249H103	22,644	3,036,076	SH		OTR		0	3,036,076	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	3,342	340,651	SH		OTR	1	0	340,651	0
CONX CORP	COM CL A	212873103	3,180	321,750	SH		OTR	1	0	321,750	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	1,879	2,500,000	PRN		OTR	1	0	2,500,000	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	125	12,695	SH		OTR	1	0	12,695	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	5,251	5,000,000	PRN		OTR	1	0	5,000,000	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	733	74,738	SH		OTR	1	0	74,738	0
DPCM CAP INC	COM CL A	23344P101	951	95,971	SH		OTR	1	0	95,971	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	0	10,000	SH		OTR	1	0	10,000	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	2	10,200	SH		OTR	1	0	10,200	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,389	141,293	SH		OTR	1	0	141,293	0
DOORDASH INC	CL A	25809K105	54,956	856,416	SH		OTR		0	856,416	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	1	13,178	SH		OTR	1	0	13,178	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	7,868	787,569	SH		OTR	1	0	787,569	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	489	49,750	SH		OTR	1	0	49,750	0
EAST RES ACQUISITION CO	COM CL A	274681105	5,590	560,170	SH		OTR	1	0	560,170	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	5	20,555	SH		OTR	1	0	20,555	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,155	117,823	SH		OTR	1	0	117,823	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	2	24,613	SH		OTR	1	0	24,613	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	248	25,190	SH		OTR	1	0	25,190	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	238,485	10,203,112	SH		OTR		0	10,203,112	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	4,705	479,084	SH		OTR	1	0	479,084	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	2,514	3,500,000	PRN		OTR	1	0	3,500,000	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	553	55,427	SH		OTR	1	0	55,427	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	3	25,000	SH		OTR	1	0	25,000	0
TRANSPHORM INC	COM	89386L100	86,395	22,675,980	SH		OTR		0	22,675,980	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	517	52,877	SH		OTR	1	0	52,877	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	1,225	1,306,000	PRN		OTR	1	0	1,306,000	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	2,637	268,513	SH		OTR	1	0	268,513	0
VIASAT INC	COM	92552V100	28,258	922,546	SH		OTR		0	922,546	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	1,345	1,250,000	PRN		OTR	1	0	1,250,000	0
VROOM INC	COM	92918V109	771	616,409	SH		OTR		0	616,409	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	5,490	552,287	SH		OTR	1	0	552,287	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	42	151,386	SH		OTR	1	0	151,386	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	400	40,651	SH		OTR	1	0	40,651	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	24,304	5,376,908	SH		OTR	2	0	5,376,908	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	3,019	2,500,000	PRN		OTR	1	0	2,500,000	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,490	150,217	SH		OTR	1	0	150,217	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,597	163,095	SH		OTR	1	0	163,095	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	2	26,065	SH		OTR	1	0	26,065	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	396	39,898	SH		OTR	1	0	39,898	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	3	20,000	SH		OTR	1	0	20,000	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	251	25,000	SH		OTR	1	0	25,000	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	2	12,500	SH		OTR	1	0	12,500	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	213	21,651	SH		OTR	1	0	21,651	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	501	50,000	SH		OTR	1	0	50,000	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	2	25,000	SH		OTR	1	0	25,000	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	282	28,205	SH		OTR	1	0	28,205	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	1	10,000	SH		OTR	1	0	10,000	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,132	116,138	SH		OTR	1	0	116,138	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	2,015	204,550	SH		OTR	1	0	204,550	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	6,760	682,124	SH		OTR	1	0	682,124	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	179	18,399	SH		OTR	1	0	18,399	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	4,762	480,562	SH		OTR	1	0	480,562	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	313	31,791	SH		OTR	1	0	31,791	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	7,816	787,899	SH		OTR	1	0	787,899	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	198	19,981	SH		OTR	1	0	19,981	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	2	15,000	SH		OTR	1	0	15,000	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	279	28,445	SH		OTR	1	0	28,445	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	2	15,000	SH		OTR	1	0	15,000	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	5,163	519,377	SH		OTR	1	0	519,377	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	3,053	309,605	SH		OTR	1	0	309,605	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	636	64,707	SH		OTR	1	0	64,707	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	2,206	224,156	SH		OTR	1	0	224,156	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	386	39,283	SH		OTR	1	0	39,283	0
SCION TECH GROWTH I	CL A SHS	G31067104	4,651	470,276	SH		OTR	1	0	470,276	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	5,352	535,711	SH		OTR	1	0	535,711	0
HPX CORP	SHS CL A	G32219100	3,446	345,256	SH		OTR	1	0	345,256	0
HPX CORP	*W EXP 07/14/202	G32219126	1	10,672	SH		OTR	1	0	10,672	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	5,242	533,286	SH		OTR	1	0	533,286	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	280	28,560	SH		OTR	1	0	28,560	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	196	20,000	SH		OTR	1	0	20,000	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	1	13,253	SH		OTR	1	0	13,253	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	189	19,200	SH		OTR	1	0	19,200	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,266	128,894	SH		OTR	1	0	128,894	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	2,479	248,924	SH		OTR	1	0	248,924	0
H I G ACQUISITION CORP	COM CL A	G44898107	1,745	176,244	SH		OTR	1	0	176,244	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	2,957	298,387	SH		OTR	1	0	298,387	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	137	13,866	SH		OTR	1	0	13,866	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	3	12,459	SH		OTR	1	0	12,459	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	346	34,561	SH		OTR	1	0	34,561	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	2	12,500	SH		OTR	1	0	12,500	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	921	93,679	SH		OTR	1	0	93,679	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,856	188,856	SH		OTR	1	0	188,856	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	792	80,573	SH		OTR	1	0	80,573	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	1,013	102,407	SH		OTR	1	0	102,407	0
FS KKR CAP CORP	COM	302635206	19,043	980,587	SH		OTR	1	0	980,587	0
FS KKR CAP CORP	COM	302635206	364,055	18,746,394	SH		OTR	2	0	18,746,394	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	155	15,625	SH		OTR	1	0	15,625	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	130	13,245	SH		OTR	1	0	13,245	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	351	35,317	SH		OTR	1	0	35,317	0
FISERV INC	COM	337738108	2,136,053	23,979,615	SH		OTR		0	23,979,615	0
FLAME ACQUISITION CORP	COM CL A	33850F108	877	89,594	SH		OTR	1	0	89,594	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,826	2,000,000	PRN		OTR	1	0	2,000,000	0
FORGEROCK INC	CL A	34631B101	16,988	793,103	SH		OTR		0	793,103	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	466	47,492	SH		OTR	1	0	47,492	0
FUTURE HEALTH ESG CORP	COM	36118W102	667	67,476	SH		OTR	1	0	67,476	0
G&P ACQUISITION CORP	COM CL A	36146G103	428	43,053	SH		OTR	1	0	43,053	0
GO ACQUISITION CORP	COM	362019101	9,125	914,288	SH		OTR	1	0	914,288	0
GIGINTERNATIONAL1 INC	COM	37518W106	478	47,526	SH		OTR	1	0	47,526	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	995	98,766	SH		OTR	1	0	98,766	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	180	18,478	SH		OTR	1	0	18,478	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,578	161,145	SH		OTR	1	0	161,145	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	1,633	165,800	SH		OTR	1	0	165,800	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	3,162	319,084	SH		OTR	1	0	319,084	0
GREEN PLAINS INC	DBCV 4.000% 7/0	393222AJ3	3,280	1,820,000	PRN		OTR	1	0	1,820,000	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	198	20,085	SH		OTR	1	0	20,085	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	1,854	2,000,000	PRN		OTR	1	0	2,000,000	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	38,037	48,299,000	PRN		OTR	2	0	48,299,000	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	5,696	6,500,000	PRN		OTR	1	0	6,500,000	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	858	87,359	SH		OTR	1	0	87,359	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	5,711	578,085	SH		OTR	1	0	578,085	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	3,133	318,410	SH		OTR	1	0	318,410	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	314	31,600	SH		OTR	1	0	31,600	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	2	15,800	SH		OTR	1	0	15,800	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	1,220	124,207	SH		OTR	1	0	124,207	0
HILTON GRAND VACATIONS INC	COM	43283X105	21,708	607,544	SH		OTR	2	0	607,544	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	5,088	4,000,000	PRN		OTR	1	0	4,000,000	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	462	47,031	SH		OTR	1	0	47,031	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	192	19,581	SH		OTR	1	0	19,581	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	1,660	168,671	SH		OTR	1	0	168,671	0
IG ACQUISITION CORP	COM CL A	449534106	2,644	267,114	SH		OTR	1	0	267,114	0
IMPEL PHARMACEUTICALS INC	COM	45258K109	38,547	4,135,971	SH		OTR		0	4,135,971	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	497	49,992	SH		OTR	1	0	49,992	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	4	25,000	SH		OTR	1	0	25,000	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	2,285	2,000,000	PRN		OTR	1	0	2,000,000	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,831	3,000,000	PRN		OTR	1	0	3,000,000	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	3,068	3,163,000	PRN		OTR	2	0	3,163,000	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	884	88,741	SH		OTR	1	0	88,741	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	636	65,127	SH		OTR	1	0	65,127	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	7,629	6,500,000	PRN		OTR	1	0	6,500,000	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	7,389	8,000,000	PRN		OTR	1	0	8,000,000	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	14,178	812,499	SH		OTR		0	812,499	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	160,322	9,187,501	SH		OTR	1	0	9,187,501	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	487	49,559	SH		OTR	1	0	49,559	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	2	20,000	SH		OTR	1	0	20,000	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	183	18,359	SH		OTR	1	0	18,359	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	1	20,000	SH		OTR	1	0	20,000	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	861	87,891	SH		OTR	1	0	87,891	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,365	239,631	SH		OTR	1	0	239,631	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	1	14,837	SH		OTR	1	0	14,837	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	1,111	113,562	SH		OTR	1	0	113,562	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	3,088	310,391	SH		OTR	1	0	310,391	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	851	86,660	SH		OTR	1	0	86,660	0
PONTEM CORPORATION	SHS CL A	G71707106	4,845	491,838	SH		OTR	1	0	491,838	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	198	20,012	SH		OTR	1	0	20,012	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	749	75,000	SH		OTR	1	0	75,000	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	6	37,500	SH		OTR	1	0	37,500	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	1,204	122,511	SH		OTR	1	0	122,511	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	195,638	43,475,124	SH		OTR		0	43,475,124	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,057	107,277	SH		OTR	1	0	107,277	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,458	148,038	SH		OTR	1	0	148,038	0
RCF ACQUISITION CORP	CL A COM	G7330C102	233	23,409	SH		OTR	1	0	23,409	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	4	12,500	SH		OTR	1	0	12,500	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1,765	177,243	SH		OTR	1	0	177,243	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	110	11,159	SH		OTR	1	0	11,159	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	346	34,907	SH		OTR	1	0	34,907	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	4	17,500	SH		OTR	1	0	17,500	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	660	67,054	SH		OTR	1	0	67,054	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	106	10,800	SH		OTR	1	0	10,800	0
SLAM CORP	CL A SHS	G8210L105	347	35,222	SH		OTR	1	0	35,222	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,563	158,544	SH		OTR	1	0	158,544	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	248	25,007	SH		OTR	1	0	25,007	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	2,852	288,076	SH		OTR	1	0	288,076	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	580	60,064	SH		OTR	1	0	60,064	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	307	31,016	SH		OTR	1	0	31,016	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	431	43,373	SH		OTR	1	0	43,373	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	356	36,226	SH		OTR	1	0	36,226	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	1	19,751	SH		OTR	1	0	19,751	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	2	15,000	SH		OTR	1	0	15,000	0
KL ACQUISITION CORP	COM CL A	49837C109	678	68,894	SH		OTR	1	0	68,894	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	3,749	375,265	SH		OTR	1	0	375,265	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	213	20,988	SH		OTR	1	0	20,988	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	379,984	32,842,184	SH		OTR		0	32,842,184	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	1,366	136,771	SH		OTR	1	0	136,771	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	13,868	10,000,000	PRN		OTR	1	0	10,000,000	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	7,665	7,500,000	PRN		OTR	1	0	7,500,000	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	4,085	413,086	SH		OTR	1	0	413,086	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	46,065	305,068	SH		OTR	1	0	305,068	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	16,053	305,068	SH		OTR	1	0	305,068	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	260	25,437	SH		OTR	1	0	25,437	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	2	15,501	SH		OTR	1	0	15,501	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	3,727	377,273	SH		OTR	1	0	377,273	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,382	2,106,000	PRN		OTR	1	0	2,106,000	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	4,613	469,801	SH		OTR	1	0	469,801	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	5,909	586,203	SH		OTR	1	0	586,203	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	127	13,009	SH		OTR	1	0	13,009	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	8,595	8,000,000	PRN		OTR	1	0	8,000,000	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	111	11,095	SH		OTR	1	0	11,095	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	2,503	253,371	SH		OTR	1	0	253,371	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	1	15,000	SH		OTR	1	0	15,000	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	941	95,856	SH		OTR	1	0	95,856	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	6,676	8,000,000	PRN		OTR	1	0	8,000,000	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	414	42,135	SH		OTR	1	0	42,135	0
OYSTER PT PHARMA INC	COM	69242L106	4,502	1,039,622	SH		OTR		0	1,039,622	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	1,272	129,670	SH		OTR	1	0	129,670	0
PMV CONSUMER ACQUISITION COR	COM	693486102	1,371	138,238	SH		OTR	1	0	138,238	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	4,733	4,500,000	PRN		OTR	1	0	4,500,000	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,045	106,219	SH		OTR	1	0	106,219	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	346	35,320	SH		OTR	1	0	35,320	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	401	40,137	SH		OTR	1	0	40,137	0
BAUSCH HEALTH COS INC	COM	071734107	43,765	5,235,000	SH		OTR	1	0	5,235,000	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	4	25,000	SH		OTR	1	0	25,000	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	7,818	786,910	SH		OTR	1	0	786,910	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	478	49,040	SH		OTR	1	0	49,040	0