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 |
|
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 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 460,425 | 525,000 | PRN | OTR | 2 | 0 | 525,000 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 2,019,530 | 2,007,000 | PRN | OTR | 1 | 0 | 2,007,000 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 421,796 | 497,000 | PRN | OTR | 2 | 0 | 497,000 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 59,442,500 | 305,068 | SH | OTR | 1 | 0 | 305,068 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 18,020,367 | 305,068 | SH | OTR | 1 | 0 | 305,068 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 398,930 | 410,000 | PRN | OTR | 2 | 0 | 410,000 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 28,931,265 | 3,387,736 | SH | OTR | 1 | 0 | 3,387,736 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 3,866,706 | 3,000,000 | PRN | OTR | 1 | 0 | 3,000,000 | 0 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 52,237,924 | 72,942,000 | PRN | OTR | 2 | 0 | 72,942,000 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 8,167,464 | 8,000,000 | PRN | OTR | 1 | 0 | 8,000,000 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 116,498 | 11,095 | SH | OTR | 1 | 0 | 11,095 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 2,815,005 | 3,179,000 | PRN | OTR | 2 | 0 | 3,179,000 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 496,591 | 500,000 | PRN | OTR | 2 | 0 | 500,000 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 1,636,233 | 1,805,000 | PRN | OTR | 2 | 0 | 1,805,000 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 9,882,538 | 9,018,000 | PRN | OTR | 1 | 0 | 9,018,000 | 0 | |
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 6,536,692 | 7,199,000 | PRN | OTR | 2 | 0 | 7,199,000 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 2,005,480 | 2,896,000 | PRN | OTR | 2 | 0 | 2,896,000 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 40,401,100 | 56,161,000 | PRN | OTR | 2 | 0 | 56,161,000 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 16,863,452 | 11,039,000 | PRN | OTR | 1 | 0 | 11,039,000 | 0 | |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 4,433,738 | 4,530,000 | PRN | OTR | 2 | 0 | 4,530,000 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 956,576,250 | 60,735,000 | SH | OTR | 0 | 60,735,000 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 418,629 | 40,137 | SH | OTR | 1 | 0 | 40,137 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 42,403,500 | 5,235,000 | SH | OTR | 1 | 0 | 5,235,000 | 0 | |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 116,119 | 11,203 | SH | OTR | 1 | 0 | 11,203 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 199,200 | 830,000 | PRN | OTR | 2 | 0 | 830,000 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 181,626 | 229,000 | PRN | OTR | 2 | 0 | 229,000 | 0 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 9,927,592 | 8,500,000 | PRN | OTR | 1 | 0 | 8,500,000 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 514,990,899 | 31,060,971 | SH | OTR | 0 | 31,060,971 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 284,558,113 | 50,633,123 | SH | OTR | 0 | 50,633,123 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 5,348,420 | 6,040,000 | PRN | OTR | 2 | 0 | 6,040,000 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 386,835 | 380,000 | PRN | OTR | 2 | 0 | 380,000 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 392,240 | 381,000 | PRN | OTR | 2 | 0 | 381,000 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 304,980 | 345,000 | PRN | OTR | 2 | 0 | 345,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 9,052,932 | 7,000,000 | PRN | OTR | 1 | 0 | 7,000,000 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 42,616,988 | 50,614,000 | PRN | OTR | 2 | 0 | 50,614,000 | 0 | |
TRANSPHORM INC | COM | 89386L100 | 90,477,160 | 22,675,980 | SH | OTR | 0 | 22,675,980 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 322,060 | 364,000 | PRN | OTR | 2 | 0 | 364,000 | 0 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 4,595,153 | 5,895,000 | PRN | OTR | 2 | 0 | 5,895,000 | 0 | |
VIASAT INC | COM | 92552V100 | 31,218,957 | 922,546 | SH | OTR | 0 | 922,546 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 14,623,098 | 18,417,000 | PRN | OTR | 2 | 0 | 18,417,000 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 20,766,762 | 3,036,076 | SH | OTR | 0 | 3,036,076 | 0 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 703,468 | 885,000 | PRN | OTR | 2 | 0 | 885,000 | 0 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 1,416,473 | 1,477,000 | PRN | OTR | 2 | 0 | 1,477,000 | 0 | |
DOORDASH INC | CL A | 25809K105 | 54,433,801 | 856,416 | SH | OTR | 0 | 856,416 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 124,686,734 | 4,994,666 | SH | OTR | 0 | 4,994,666 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 8,820,663 | 8,500,000 | PRN | OTR | 1 | 0 | 8,500,000 | 0 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 2,986,339 | 3,293,000 | PRN | OTR | 2 | 0 | 3,293,000 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 580,875 | 55,427 | SH | OTR | 1 | 0 | 55,427 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 18,140,860 | 980,587 | SH | OTR | 1 | 0 | 980,587 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 346,605,363 | 18,735,425 | SH | OTR | 2 | 0 | 18,735,425 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 160,469 | 15,625 | SH | OTR | 1 | 0 | 15,625 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 3,475,848 | 3,462,000 | PRN | OTR | 2 | 0 | 3,462,000 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 7,028,000 | 7,000,000 | PRN | OTR | 1 | 0 | 7,000,000 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 16,337,922 | 793,103 | SH | OTR | 0 | 793,103 | 0 | ||
VROOM INC | COM | 92918V109 | 553,967 | 616,409 | SH | OTR | 0 | 616,409 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 4,221,356 | 4,000,000 | PRN | OTR | 1 | 0 | 4,000,000 | 0 | |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 415,338 | 39,898 | SH | OTR | 1 | 0 | 39,898 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 188,038 | 18,399 | SH | OTR | 1 | 0 | 18,399 | 0 | |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 208,202 | 19,981 | SH | OTR | 1 | 0 | 19,981 | 0 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 144,414 | 13,866 | SH | OTR | 1 | 0 | 13,866 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 1,067,163 | 102,407 | SH | OTR | 1 | 0 | 102,407 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 191,852 | 18,359 | SH | OTR | 1 | 0 | 18,359 | 0 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 787,500 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 217,375,620 | 43,475,124 | SH | OTR | 0 | 43,475,124 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 244,156 | 23,409 | SH | OTR | 1 | 0 | 23,409 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 613,854 | 60,064 | SH | OTR | 1 | 0 | 60,064 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 710,138 | 725,000 | PRN | OTR | 2 | 0 | 725,000 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 33,332,779 | 39,055,000 | PRN | OTR | 2 | 0 | 39,055,000 | 0 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 1,059,703 | 1,155,000 | PRN | OTR | 2 | 0 | 1,155,000 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 10,505,607 | 236,453 | SH | OTR | 2 | 0 | 236,453 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 6,473,324 | 572,354 | SH | OTR | 2 | 0 | 572,354 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 681,060 | 695,000 | PRN | OTR | 2 | 0 | 695,000 | 0 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 5,790,359 | 4,135,971 | SH | OTR | 0 | 4,135,971 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 519,417 | 49,992 | SH | OTR | 1 | 0 | 49,992 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 730,400 | 800,000 | PRN | OTR | 2 | 0 | 800,000 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 13,509,377 | 13,507,000 | PRN | OTR | 2 | 0 | 13,507,000 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 736,462 | 796,000 | PRN | OTR | 2 | 0 | 796,000 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 638,750 | 700,000 | PRN | OTR | 2 | 0 | 700,000 | 0 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 5,623,538 | 6,755,000 | PRN | OTR | 2 | 0 | 6,755,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 898,598 | 926,000 | PRN | OTR | 2 | 0 | 926,000 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 24,687,788 | 31,979,000 | PRN | OTR | 2 | 0 | 31,979,000 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 1,368,813 | 1,500,000 | PRN | OTR | 1 | 0 | 1,500,000 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 9,254,375 | 812,500 | SH | OTR | 0 | 812,500 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 104,645,636 | 9,187,501 | SH | OTR | 1 | 0 | 9,187,501 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 1,252,818 | 1,281,000 | PRN | OTR | 2 | 0 | 1,281,000 | 0 |