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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 795,200 | 800,000 | PRN | OTR | 2 | 0 | 800,000 | 0 | |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 11,773,970 | 10,000,000 | PRN | OTR | 1 | 0 | 10,000,000 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 487,713 | 510,000 | PRN | OTR | 2 | 0 | 510,000 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 687,050 | 700,000 | PRN | OTR | 2 | 0 | 700,000 | 0 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 3,656,355 | 4,227,000 | PRN | OTR | 2 | 0 | 4,227,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 2,975,261 | 3,076,000 | PRN | OTR | 2 | 0 | 3,076,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 351,955 | 344,000 | PRN | OTR | 2 | 0 | 344,000 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 71,295,747 | 91,628,000 | PRN | OTR | 2 | 0 | 91,628,000 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 9,644,375 | 812,500 | SH | OTR | 0 | 812,500 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 109,055,637 | 9,187,501 | SH | OTR | 1 | 0 | 9,187,501 | 0 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 6,504,764 | 7,000,000 | PRN | OTR | 1 | 0 | 7,000,000 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 1,909,785 | 1,866,000 | PRN | OTR | 2 | 0 | 1,866,000 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 53,783,488 | 305,068 | SH | OTR | 1 | 0 | 305,068 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 11,336,327 | 305,068 | SH | OTR | 1 | 0 | 305,068 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 18,177,923 | 20,645,000 | PRN | OTR | 2 | 0 | 20,645,000 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 25,740,828 | 3,445,894 | SH | OTR | 1 | 0 | 3,445,894 | 0 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 92,464,110 | 111,068,000 | PRN | OTR | 2 | 0 | 111,068,000 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 8,987,747 | 8,500,000 | PRN | OTR | 1 | 0 | 8,500,000 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 595,688 | 675,000 | PRN | OTR | 2 | 0 | 675,000 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 8,272,677 | 8,648,000 | PRN | OTR | 2 | 0 | 8,648,000 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 814,253 | 937,000 | PRN | OTR | 2 | 0 | 937,000 | 0 | |
ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | 3,189,000 | 3,000,000 | PRN | OTR | 1 | 0 | 3,000,000 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 697,872 | 651,000 | PRN | OTR | 2 | 0 | 651,000 | 0 | |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 6,099,655 | 6,115,000 | PRN | OTR | 2 | 0 | 6,115,000 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 177,817,604 | 4,449,890 | SH | OTR | 0 | 4,449,890 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 43,031,700 | 5,235,000 | SH | OTR | 1 | 0 | 5,235,000 | 0 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 2,638,546 | 3,037,000 | PRN | OTR | 2 | 0 | 3,037,000 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 5,132,813 | 5,558,000 | PRN | OTR | 2 | 0 | 5,558,000 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 1,438,590 | 1,580,000 | PRN | OTR | 2 | 0 | 1,580,000 | 0 | |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 11,640,276 | 12,000,000 | PRN | OTR | 1 | 0 | 12,000,000 | 0 | |
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 7,055,892 | 7,439,000 | PRN | OTR | 2 | 0 | 7,439,000 | 0 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 1,984,032 | 1,991,000 | PRN | OTR | 2 | 0 | 1,991,000 | 0 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 3,296,355 | 3,201,000 | PRN | OTR | 1 | 0 | 3,201,000 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 34,903,890 | 45,626,000 | PRN | OTR | 2 | 0 | 45,626,000 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 47,729,495 | 57,721,000 | PRN | OTR | 2 | 0 | 57,721,000 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 19,310,662 | 13,539,000 | PRN | OTR | 1 | 0 | 13,539,000 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 931,535 | 1,005,000 | PRN | OTR | 2 | 0 | 1,005,000 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 741,936 | 656,000 | PRN | OTR | 2 | 0 | 656,000 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 1,605,000 | 2,000,000 | PRN | OTR | 2 | 0 | 2,000,000 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 309,293 | 345,000 | PRN | OTR | 2 | 0 | 345,000 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 222,025 | 830,000 | PRN | OTR | 2 | 0 | 830,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 218,813 | 225,000 | PRN | OTR | 2 | 0 | 225,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 219,032 | 220,000 | PRN | OTR | 2 | 0 | 220,000 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 204,812 | 229,000 | PRN | OTR | 2 | 0 | 229,000 | 0 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 15,635,626 | 14,500,000 | PRN | OTR | 1 | 0 | 14,500,000 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 819,077,805 | 31,060,971 | SH | OTR | 0 | 31,060,971 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 392,406,707 | 50,633,123 | SH | OTR | 0 | 50,633,123 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 14,946,503 | 18,161,000 | PRN | OTR | 2 | 0 | 18,161,000 | 0 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 2,304,225 | 2,695,000 | PRN | OTR | 2 | 0 | 2,695,000 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 11,354,924 | 3,036,076 | SH | OTR | 0 | 3,036,076 | 0 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 820,600 | 1,000,000 | PRN | OTR | 2 | 0 | 1,000,000 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 1,743,102 | 2,042,000 | PRN | OTR | 2 | 0 | 2,042,000 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 5,448,911 | 6,795,000 | PRN | OTR | 2 | 0 | 6,795,000 | 0 | |
TRANSPHORM INC | COM | 89386L100 | 50,340,676 | 22,675,980 | SH | OTR | 0 | 22,675,980 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 3,867,984 | 4,000,000 | PRN | OTR | 1 | 0 | 4,000,000 | 0 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 2,704,118 | 3,395,000 | PRN | OTR | 2 | 0 | 3,395,000 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 1,083,240 | 1,224,000 | PRN | OTR | 2 | 0 | 1,224,000 | 0 | |
VIASAT INC | COM | 92552V100 | 17,030,199 | 922,546 | SH | OTR | 0 | 922,546 | 0 | ||
VROOM INC | COM | 92918V109 | 690,378 | 616,409 | SH | OTR | 0 | 616,409 | 0 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 228,521 | 232,000 | PRN | OTR | 2 | 0 | 232,000 | 0 | |
DOORDASH INC | CL A | 25809K105 | 68,059,380 | 856,416 | SH | OTR | 0 | 856,416 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 89,468,808 | 4,495,920 | SH | OTR | 0 | 4,495,920 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 2,065,680 | 2,500,000 | PRN | OTR | 1 | 0 | 2,500,000 | 0 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 2,510,057 | 2,711,000 | PRN | OTR | 2 | 0 | 2,711,000 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 19,307,758 | 980,587 | SH | OTR | 1 | 0 | 980,587 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 315,781,210 | 16,037,644 | SH | OTR | 2 | 0 | 16,037,644 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 3,367,375 | 3,410,000 | PRN | OTR | 2 | 0 | 3,410,000 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 6,912,500 | 7,000,000 | PRN | OTR | 1 | 0 | 7,000,000 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 620,980 | 610,000 | PRN | OTR | 2 | 0 | 610,000 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 3,376,575 | 3,870,000 | PRN | OTR | 2 | 0 | 3,870,000 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 13,995,765 | 15,000,000 | PRN | OTR | 1 | 0 | 15,000,000 | 0 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 1,702,563 | 1,770,000 | PRN | OTR | 2 | 0 | 1,770,000 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 7,234,555 | 572,354 | SH | OTR | 2 | 0 | 572,354 | 0 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 1,778,468 | 4,135,971 | SH | OTR | 0 | 4,135,971 | 0 | ||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 159,162,429 | 43,475,124 | SH | OTR | 0 | 43,475,124 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 629,471 | 60,064 | SH | OTR | 1 | 0 | 60,064 | 0 |