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
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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
ADARA ACQUISITION CORP	COM CL A	00653H102	1,013	103,499	SH		OTR	1	0	103,499	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,052	106,219	SH		OTR	1	0	106,219	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,393	139,409	SH		OTR	1	0	139,409	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	744	75,987	SH		OTR	1	0	75,987	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	13	26,065	SH		OTR	1	0	26,065	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	781	80,697	SH		OTR	1	0	80,697	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	401	40,000	SH		OTR	1	0	40,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	5,255	4,007,000	PRN		OTR	1	0	4,007,000	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	6	10,000	SH		OTR	1	0	10,000	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	5,397	545,161	SH		OTR	1	0	545,161	0
AMERICAN HOMES 4 RENT	CL A	02665T306	91,766	2,104,253	SH		OTR	1	0	2,104,253	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	253	25,000	SH		OTR	1	0	25,000	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	504	50,000	SH		OTR	1	0	50,000	0
ARMADA ACQUISITION CORP I	COM	04208V103	194	19,786	SH		OTR	1	0	19,786	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	11	20,000	SH		OTR	1	0	20,000	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	203	20,000	SH		OTR	1	0	20,000	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	5	10,000	SH		OTR	1	0	10,000	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	889	91,086	SH		OTR	1	0	91,086	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	3,174	323,839	SH		OTR	1	0	323,839	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	164	16,890	SH		OTR	1	0	16,890	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	1,631	167,153	SH		OTR	1	0	167,153	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	368	37,287	SH		OTR	1	0	37,287	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	4,811	489,880	SH		OTR	1	0	489,880	0
BAUSCH HEALTH COS INC	COM	071734107	144,538	5,235,000	SH		OTR	1	0	5,235,000	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	152	15,000	SH		OTR	1	0	15,000	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	186	19,099	SH		OTR	1	0	19,099	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	12	25,000	SH		OTR	1	0	25,000	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	4,350	2,500,000	PRN		OTR	1	0	2,500,000	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	15,035	10,000,000	PRN		OTR	1	0	10,000,000	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	8,932	5,988,000	PRN		OTR	1	0	5,988,000	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	258	26,536	SH		OTR	1	0	26,536	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	952	97,270	SH		OTR	1	0	97,270	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	6	14,290	SH		OTR	1	0	14,290	0
BULL HORN HLDGS CORP	SHS	G1686P106	718	71,832	SH		OTR	1	0	71,832	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	300	30,000	SH		OTR	1	0	30,000	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,197	122,151	SH		OTR	1	0	122,151	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	6	15,000	SH		OTR	1	0	15,000	0
CF ACQUISITION CORP IV	COM CL A	12520T102	232	23,691	SH		OTR	1	0	23,691	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	27,597	32,783,000	PRN		OTR	1	0	32,783,000	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	973	97,167	SH		OTR	1	0	97,167	0
CLASS ACCELERATION CORP	COM	18274B106	1,065	109,647	SH		OTR	1	0	109,647	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	3,502	356,231	SH		OTR	1	0	356,231	0
CONX CORP	COM CL A	212873103	105	10,724	SH		OTR	1	0	10,724	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	625	63,757	SH		OTR	1	0	63,757	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	10,450	10,977,000	PRN		OTR	1	0	10,977,000	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	254	26,065	SH		OTR	1	0	26,065	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	9,585	7,372,000	PRN		OTR	1	0	7,372,000	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	292	29,916	SH		OTR	1	0	29,916	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	4	10,000	SH		OTR	1	0	10,000	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,456	148,913	SH		OTR	1	0	148,913	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	5	10,200	SH		OTR	1	0	10,200	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	2,881	290,720	SH		OTR	1	0	290,720	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	146	15,000	SH		OTR	1	0	15,000	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	6	13,178	SH		OTR	1	0	13,178	0
DUNE ACQUISITION CORP	COM CL A	265334102	3,829	386,743	SH		OTR	1	0	386,743	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	4,953	503,346	SH		OTR	1	0	503,346	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	11	20,555	SH		OTR	1	0	20,555	0
EAST RES ACQUISITION CO	COM CL A	274681105	4,885	494,884	SH		OTR	1	0	494,884	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,007	103,092	SH		OTR	1	0	103,092	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	12	24,613	SH		OTR	1	0	24,613	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	2,861	285,816	SH		OTR	1	0	285,816	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	428	44,097	SH		OTR	1	0	44,097	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	5,609	571,137	SH		OTR	1	0	571,137	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	503	50,000	SH		OTR	1	0	50,000	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	260	26,523	SH		OTR	1	0	26,523	0
FLAME ACQUISITION CORP	COM CL A	33850F108	792	81,488	SH		OTR	1	0	81,488	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	14,998	14,985,000	PRN		OTR	1	0	14,985,000	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	177	17,700	SH		OTR	1	0	17,700	0
FS KKR CAP CORP	COM	302635206	20,533	980,587	SH		OTR	1	0	980,587	0
G&P ACQUISITION CORP	COM CL A	36146G103	472	48,153	SH		OTR	1	0	48,153	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	1,622	162,875	SH		OTR	1	0	162,875	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	338	34,149	SH		OTR	1	0	34,149	0
GIGINTERNATIONAL1 INC	COM	37518W106	495	49,861	SH		OTR	1	0	49,861	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	6	13,253	SH		OTR	1	0	13,253	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	3,137	313,696	SH		OTR	1	0	313,696	0
GO ACQUISITION CORP	COM	362019101	7,140	725,644	SH		OTR	1	0	725,644	0
GOAL ACQUISITIONS CORP	COM	38021H107	402	41,347	SH		OTR	1	0	41,347	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	273	27,959	SH		OTR	1	0	27,959	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	1,725	176,030	SH		OTR	1	0	176,030	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	1,563	157,387	SH		OTR	1	0	157,387	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	4,187	4,193,000	PRN		OTR	1	0	4,193,000	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	5,517	4,720,000	PRN		OTR	1	0	4,720,000	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	1,674	171,306	SH		OTR	1	0	171,306	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	1,703	168,985	SH		OTR	1	0	168,985	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	1,540	157,743	SH		OTR	1	0	157,743	0
HH&L ACQUISITION CO	SHS CL A	G39714103	215	22,135	SH		OTR	1	0	22,135	0
H I G ACQUISITION CORP	COM CL A	G44898107	521	53,247	SH		OTR	1	0	53,247	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	153	15,521	SH		OTR	1	0	15,521	0
HPX CORP	*W EXP 07/14/202	G32219126	6	10,672	SH		OTR	1	0	10,672	0
HPX CORP	SHS CL A	G32219100	3,174	321,557	SH		OTR	1	0	321,557	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	15,429	6,496,000	PRN		OTR	1	0	6,496,000	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	382	39,069	SH		OTR	1	0	39,069	0
IG ACQUISITION CORP	COM CL A	449534106	1,461	148,945	SH		OTR	1	0	148,945	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	7,404	5,000,000	PRN		OTR	1	0	5,000,000	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	251	24,918	SH		OTR	1	0	24,918	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	3,342	3,000,000	PRN		OTR	1	0	3,000,000	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	252	25,000	SH		OTR	1	0	25,000	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	316	32,327	SH		OTR	1	0	32,327	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	567	58,580	SH		OTR	1	0	58,580	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	637	65,054	SH		OTR	1	0	65,054	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	430	43,731	SH		OTR	1	0	43,731	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	10	20,000	SH		OTR	1	0	20,000	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	294	30,149	SH		OTR	1	0	30,149	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	8	19,751	SH		OTR	1	0	19,751	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	1,493	147,790	SH		OTR	1	0	147,790	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	7	15,000	SH		OTR	1	0	15,000	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	3,762	379,990	SH		OTR	1	0	379,990	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	296,828	14,250,000	SH		OTR	1	0	14,250,000	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	3,435	349,080	SH		OTR	1	0	349,080	0
L&F ACQUISITION CORP	SHS CL A	G53702109	1,111	110,751	SH		OTR	1	0	110,751	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	402	40,000	SH		OTR	1	0	40,000	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	181	18,450	SH		OTR	1	0	18,450	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	1,256	127,428	SH		OTR	1	0	127,428	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	1,068	107,255	SH		OTR	1	0	107,255	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	514	51,160	SH		OTR	1	0	51,160	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	26,855	15,000,000	PRN		OTR	1	0	15,000,000	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	21,458	305,068	SH		OTR	1	0	305,068	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	52,999	305,068	SH		OTR	1	0	305,068	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	6	14,837	SH		OTR	1	0	14,837	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	2,547	249,503	SH		OTR	1	0	249,503	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	100	10,000	SH		OTR	1	0	10,000	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	8	15,501	SH		OTR	1	0	15,501	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	979	100,267	SH		OTR	1	0	100,267	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	1,054	108,418	SH		OTR	1	0	108,418	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	3,202	2,000,000	PRN		OTR	1	0	2,000,000	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	39,077	15,318,000	PRN		OTR	1	0	15,318,000	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	3,524	361,050	SH		OTR	1	0	361,050	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	4,773	480,173	SH		OTR	1	0	480,173	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	6	15,000	SH		OTR	1	0	15,000	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	761	77,459	SH		OTR	1	0	77,459	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	164	16,903	SH		OTR	1	0	16,903	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	15,625	13,000,000	PRN		OTR	1	0	13,000,000	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	1,348	135,437	SH		OTR	1	0	135,437	0
OTR ACQUISITION CORP	COM CL A	67113Q105	711	70,146	SH		OTR	1	0	70,146	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	882	90,318	SH		OTR	1	0	90,318	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	2,004	2,000,000	PRN		OTR	1	0	2,000,000	0
PMV CONSUMER ACQUISITION COR	COM	693486102	1,049	106,673	SH		OTR	1	0	106,673	0
PONTEM CORPORATION	SHS CL A	G71707106	1,515	154,602	SH		OTR	1	0	154,602	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	132	13,431	SH		OTR	1	0	13,431	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	207	21,313	SH		OTR	1	0	21,313	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	2,509	255,007	SH		OTR	1	0	255,007	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	102	10,517	SH		OTR	1	0	10,517	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	3,197	327,847	SH		OTR	1	0	327,847	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	501	50,000	SH		OTR	1	0	50,000	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	304	31,062	SH		OTR	1	0	31,062	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	236	24,238	SH		OTR	1	0	24,238	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,568	159,238	SH		OTR	1	0	159,238	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	253	25,000	SH		OTR	1	0	25,000	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	2,972	300,243	SH		OTR	1	0	300,243	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1,060	106,879	SH		OTR	1	0	106,879	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	20,109	8,539,000	PRN		OTR	1	0	8,539,000	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	5,256	5,865,000	PRN		OTR	1	0	5,865,000	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	237	24,376	SH		OTR	1	0	24,376	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	598	60,917	SH		OTR	1	0	60,917	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,268	129,893	SH		OTR	1	0	129,893	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	367	37,431	SH		OTR	1	0	37,431	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	350	35,000	SH		OTR	1	0	35,000	0
SCVX CORP	COM	G79448208	3,874	387,816	SH		OTR	1	0	387,816	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	11,073	12,000,000	PRN		OTR	1	0	12,000,000	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	5,685	583,724	SH		OTR	1	0	583,724	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	171	17,536	SH		OTR	1	0	17,536	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	16,468	13,000,000	PRN		OTR	1	0	13,000,000	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	1,966	201,050	SH		OTR	1	0	201,050	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	655	66,744	SH		OTR	1	0	66,744	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	19,875	15,494,000	PRN		OTR	1	0	15,494,000	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	6,975	125,000	SH		OTR	1	0	125,000	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	496	50,446	SH		OTR	1	0	50,446	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	199	20,000	SH		OTR	1	0	20,000	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	4,155	420,130	SH		OTR	1	0	420,130	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	2,090	210,501	SH		OTR	1	0	210,501	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	988	97,840	SH		OTR	1	0	97,840	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	9	15,108	SH		OTR	1	0	15,108	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	2,248	225,253	SH		OTR	1	0	225,253	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	358	36,503	SH		OTR	1	0	36,503	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	5,687	2,996,000	PRN		OTR	1	0	2,996,000	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	303	30,000	SH		OTR	1	0	30,000	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	792	81,345	SH		OTR	1	0	81,345	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	142	14,195	SH		OTR	1	0	14,195	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	6,659	5,000,000	PRN		OTR	1	0	5,000,000	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	4,189	418,096	SH		OTR	1	0	418,096	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	101	10,000	SH		OTR	1	0	10,000	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	5,004	509,018	SH		OTR	1	0	509,018	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	263	225,165	SH		OTR	1	0	225,165	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	3,700	363,839	SH		OTR	1	0	363,839	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	15,007	12,500,000	PRN		OTR	1	0	12,500,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	5,615	2,500,000	PRN		OTR	1	0	2,500,000	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	347	35,656	SH		OTR	1	0	35,656	0
DAVE & BUSTERS ENTMT INC	COM	238337109	123,013	3,203,469	SH		OTR	2	0	3,203,469	0
FS KKR CAP CORP	COM	302635206	327,625	15,645,893	SH		OTR	1,2	0	15,645,893	0
HILTON GRAND VACATIONS INC	COM	43283X105	31,659	607,544	SH		OTR	2	0	607,544	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	3,144	3,320,000	PRN		OTR	2	0	3,320,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,250	37,351	SH		OTR	2	0	37,351	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	26,406	27,153,000	PRN		OTR	2	0	27,153,000	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	883	1,000,000	PRN		OTR	2	0	1,000,000	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,250	29,930	SH		OTR	2	0	29,930	0
VERSO CORP	CL A	92531L207	271	10,023	SH		OTR	2	0	10,023	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	45,274	5,376,906	SH		OTR	2	0	5,376,906	0
APPLOVIN CORP	COM CL A	03831W108	9,392,112	99,640,489	SH		OTR		0	99,640,489	0
BRIDGEBIO PHARMA INC	COM	10806X102	518,097	31,060,971	SH		OTR		0	31,060,971	0
BRIGHTVIEW HLDGS INC	COM	10948C107	712,914	50,633,123	SH		OTR		0	50,633,123	0
COHERUS BIOSCIENCES INC	COM	19249H103	48,456	3,036,076	SH		OTR		0	3,036,076	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	726,875	20,833,333	SH		OTR		0	20,833,333	0
FISERV INC	COM	337738108	3,885,992	37,440,913	SH		OTR		0	37,440,913	0
FORGEROCK INC	CL A	34631B101	141,119	5,287,352	SH		OTR		0	5,287,352	0
IMPEL NEUROPHARMA INC	COM	45258K109	35,693	4,135,971	SH		OTR		0	4,135,971	0
KNOWBE4 INC	CL A	49926T104	599,099	26,115,895	SH		OTR		0	26,115,895	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	401,988	32,842,183	SH		OTR		0	32,842,183	0
OYSTER PT PHARMA INC	COM	69242L106	18,983	1,039,622	SH		OTR		0	1,039,622	0
VIASAT INC	COM	92552V100	41,090	922,546	SH		OTR		0	922,546	0