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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 214 | 22,062 | SH | OTR | 1 | 0 | 22,062 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 228 | 23,197 | SH | OTR | 1 | 0 | 23,197 | 0 | |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 957 | 97,620 | SH | OTR | 1 | 0 | 97,620 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 1,251 | 128,416 | SH | OTR | 1 | 0 | 128,416 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 1,965 | 200,874 | SH | OTR | 1 | 0 | 200,874 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 631 | 64,766 | SH | OTR | 1 | 0 | 64,766 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 5 | 11,065 | SH | OTR | 1 | 0 | 11,065 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 867 | 89,209 | SH | OTR | 1 | 0 | 89,209 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 7,297 | 6,007,000 | PRN | OTR | 1 | 0 | 6,007,000 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 3,753 | 381,439 | SH | OTR | 1 | 0 | 381,439 | 0 | |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 7 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 80,214 | 2,104,253 | SH | OTR | 1 | 0 | 2,104,253 | 0 | |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 8 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 924 | 94,503 | SH | OTR | 1 | 0 | 94,503 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 2,559 | 261,120 | SH | OTR | 1 | 0 | 261,120 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 614 | 61,729 | SH | OTR | 1 | 0 | 61,729 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 1,597 | 164,615 | SH | OTR | 1 | 0 | 164,615 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 4,753 | 485,474 | SH | OTR | 1 | 0 | 485,474 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 145,795 | 5,235,000 | SH | OTR | 1 | 0 | 5,235,000 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 1,817 | 180,993 | SH | OTR | 1 | 0 | 180,993 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 28,195 | 16,824,000 | PRN | OTR | 1 | 0 | 16,824,000 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 7 | 14,290 | SH | OTR | 1 | 0 | 14,290 | 0 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 789 | 79,259 | SH | OTR | 1 | 0 | 79,259 | 0 | |
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 7 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 1,966 | 198,216 | SH | OTR | 1 | 0 | 198,216 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 1,123 | 114,903 | SH | OTR | 1 | 0 | 114,903 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 774 | 78,806 | SH | OTR | 1 | 0 | 78,806 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 559 | 57,471 | SH | OTR | 1 | 0 | 57,471 | 0 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 634 | 63,634 | SH | OTR | 1 | 0 | 63,634 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 934 | 96,126 | SH | OTR | 1 | 0 | 96,126 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 863 | 87,859 | SH | OTR | 1 | 0 | 87,859 | 0 | |
CONX CORP | COM CL A | 212873103 | 132 | 13,495 | SH | OTR | 1 | 0 | 13,495 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 456 | 46,768 | SH | OTR | 1 | 0 | 46,768 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 15,122 | 13,977,000 | PRN | OTR | 1 | 0 | 13,977,000 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 183 | 18,773 | SH | OTR | 1 | 0 | 18,773 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 8,746 | 7,372,000 | PRN | OTR | 1 | 0 | 7,372,000 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 283 | 29,101 | SH | OTR | 1 | 0 | 29,101 | 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 | 1,371 | 140,788 | SH | OTR | 1 | 0 | 140,788 | 0 | |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 2,291 | 232,331 | SH | OTR | 1 | 0 | 232,331 | 0 | |
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 7 | 10,200 | SH | OTR | 1 | 0 | 10,200 | 0 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 3,301 | 333,465 | SH | OTR | 1 | 0 | 333,465 | 0 | |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 10 | 15,178 | SH | OTR | 1 | 0 | 15,178 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 4,241 | 431,852 | SH | OTR | 1 | 0 | 431,852 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 4,581 | 465,591 | SH | OTR | 1 | 0 | 465,591 | 0 | |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 7 | 10,555 | SH | OTR | 1 | 0 | 10,555 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,039 | 106,305 | SH | OTR | 1 | 0 | 106,305 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 2,725 | 273,082 | SH | OTR | 1 | 0 | 273,082 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 13 | 24,613 | SH | OTR | 1 | 0 | 24,613 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 508 | 51,358 | SH | OTR | 1 | 0 | 51,358 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 417 | 42,708 | SH | OTR | 1 | 0 | 42,708 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 1,235 | 125,754 | SH | OTR | 1 | 0 | 125,754 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 3,085 | 2,000,000 | PRN | OTR | 1 | 0 | 2,000,000 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 429 | 43,809 | SH | OTR | 1 | 0 | 43,809 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 1,071 | 110,139 | SH | OTR | 1 | 0 | 110,139 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 5,536 | 5,510,000 | PRN | OTR | 1 | 0 | 5,510,000 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 21,612 | 980,587 | SH | OTR | 1 | 0 | 980,587 | 0 | |
G&P ACQUISITION CORP | COM CL A | 36146G103 | 915 | 92,682 | SH | OTR | 1 | 0 | 92,682 | 0 | |
GIGCAPITAL4 INC | COM | 37518G101 | 205 | 20,791 | SH | OTR | 1 | 0 | 20,791 | 0 | |
GIGINTERNATIONAL1 INC | COM | 37518W106 | 466 | 47,180 | SH | OTR | 1 | 0 | 47,180 | 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 | 2,454 | 245,893 | SH | OTR | 1 | 0 | 245,893 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 3,318 | 338,180 | SH | OTR | 1 | 0 | 338,180 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 489 | 50,347 | SH | OTR | 1 | 0 | 50,347 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 272 | 27,875 | SH | OTR | 1 | 0 | 27,875 | 0 | |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 656 | 67,164 | SH | OTR | 1 | 0 | 67,164 | 0 | |
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 1,772 | 179,392 | SH | OTR | 1 | 0 | 179,392 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 8,103 | 6,720,000 | PRN | OTR | 1 | 0 | 6,720,000 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 608 | 62,130 | SH | OTR | 1 | 0 | 62,130 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,601 | 159,352 | SH | OTR | 1 | 0 | 159,352 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 174 | 17,941 | SH | OTR | 1 | 0 | 17,941 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 457 | 46,823 | SH | OTR | 1 | 0 | 46,823 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,253 | 127,866 | SH | OTR | 1 | 0 | 127,866 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 7 | 10,672 | SH | OTR | 1 | 0 | 10,672 | 0 | |
HPX CORP | SHS CL A | G32219100 | 2,123 | 215,773 | SH | OTR | 1 | 0 | 215,773 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 16,621 | 6,832,000 | PRN | OTR | 1 | 0 | 6,832,000 | 0 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 34,857 | 220,731 | SH | OTR | 1 | 0 | 220,731 | 0 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 10,330 | 7,763,000 | PRN | OTR | 1 | 0 | 7,763,000 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 5,285 | 36,266 | SH | OTR | 1 | 0 | 36,266 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 101 | 10,478 | SH | OTR | 1 | 0 | 10,478 | 0 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 621 | 63,762 | SH | OTR | 1 | 0 | 63,762 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 650 | 67,235 | SH | OTR | 1 | 0 | 67,235 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 296 | 30,349 | SH | OTR | 1 | 0 | 30,349 | 0 | |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 1,256 | 124,491 | SH | OTR | 1 | 0 | 124,491 | 0 | |
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 7 | 14,751 | SH | OTR | 1 | 0 | 14,751 | 0 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 61,686 | 355,250 | SH | OTR | 1 | 0 | 355,250 | 0 | |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 10 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 33,111 | 239,617 | SH | OTR | 1 | 0 | 239,617 | 0 | |
KKR & CO INC | COM | 48251W104 | 284,137 | 4,667,166 | SH | OTR | 1 | 0 | 4,667,166 | 0 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 1,077 | 107,730 | SH | OTR | 1 | 0 | 107,730 | 0 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 101 | 10,278 | SH | OTR | 1 | 0 | 10,278 | 0 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 1,254 | 127,304 | SH | OTR | 1 | 0 | 127,304 | 0 | |
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 449 | 45,285 | SH | OTR | 1 | 0 | 45,285 | 0 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 11,934 | 100,601 | SH | OTR | 1 | 0 | 100,601 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 14,065 | 9,552,000 | PRN | OTR | 1 | 0 | 9,552,000 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 22,169 | 305,068 | SH | OTR | 1 | 0 | 305,068 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 56,727 | 305,068 | SH | OTR | 1 | 0 | 305,068 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 2,773 | 278,970 | SH | OTR | 1 | 0 | 278,970 | 0 | |
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 559 | 55,817 | SH | OTR | 1 | 0 | 55,817 | 0 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 18 | 33,000 | SH | OTR | 1 | 0 | 33,000 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,079 | 110,569 | SH | OTR | 1 | 0 | 110,569 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 1,103 | 113,117 | SH | OTR | 1 | 0 | 113,117 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 195 | 19,601 | SH | OTR | 1 | 0 | 19,601 | 0 | |
MERIDA MERGER CORP I | COM | 58953M106 | 3,024 | 302,660 | SH | OTR | 1 | 0 | 302,660 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 6,696 | 4,636,000 | PRN | OTR | 1 | 0 | 4,636,000 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 34,373 | 15,318,000 | PRN | OTR | 1 | 0 | 15,318,000 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 2,639 | 270,388 | SH | OTR | 1 | 0 | 270,388 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 513 | 52,291 | SH | OTR | 1 | 0 | 52,291 | 0 | |
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 8 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 2,697 | 2,000,000 | PRN | OTR | 1 | 0 | 2,000,000 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 164 | 16,904 | SH | OTR | 1 | 0 | 16,904 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 425 | 42,920 | SH | OTR | 1 | 0 | 42,920 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 3,234 | 2,318,000 | PRN | OTR | 1 | 0 | 2,318,000 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 19,248 | 15,701,000 | PRN | OTR | 1 | 0 | 15,701,000 | 0 | |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 1,254 | 126,655 | SH | OTR | 1 | 0 | 126,655 | 0 | |
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 675 | 67,114 | SH | OTR | 1 | 0 | 67,114 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 942 | 96,655 | SH | OTR | 1 | 0 | 96,655 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 4,510 | 4,500,000 | PRN | OTR | 1 | 0 | 4,500,000 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 975 | 99,364 | SH | OTR | 1 | 0 | 99,364 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 536 | 54,418 | SH | OTR | 1 | 0 | 54,418 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 1,579 | 162,576 | SH | OTR | 1 | 0 | 162,576 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 369 | 37,868 | SH | OTR | 1 | 0 | 37,868 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 2,202 | 224,241 | SH | OTR | 1 | 0 | 224,241 | 0 | |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 2,634 | 268,491 | SH | OTR | 1 | 0 | 268,491 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 250 | 25,631 | SH | OTR | 1 | 0 | 25,631 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 553 | 56,729 | SH | OTR | 1 | 0 | 56,729 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 2,649 | 267,594 | SH | OTR | 1 | 0 | 267,594 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 3,160 | 321,177 | SH | OTR | 1 | 0 | 321,177 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 21,638 | 8,539,000 | PRN | OTR | 1 | 0 | 8,539,000 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 10,133 | 10,865,000 | PRN | OTR | 1 | 0 | 10,865,000 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 155 | 15,950 | SH | OTR | 1 | 0 | 15,950 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 302 | 31,089 | SH | OTR | 1 | 0 | 31,089 | 0 | |
SCVX CORP | COM | G79448208 | 3,851 | 387,816 | SH | OTR | 1 | 0 | 387,816 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 5,070 | 5,000,000 | PRN | OTR | 1 | 0 | 5,000,000 | 0 | |
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 505 | 50,236 | SH | OTR | 1 | 0 | 50,236 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 2,821 | 288,785 | SH | OTR | 1 | 0 | 288,785 | 0 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 659 | 85,625 | SH | OTR | 1 | 0 | 85,625 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 6,739 | 5,500,000 | PRN | OTR | 1 | 0 | 5,500,000 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 483 | 49,117 | SH | OTR | 1 | 0 | 49,117 | 0 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 6,054 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 478 | 47,244 | SH | OTR | 1 | 0 | 47,244 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 194 | 22,312 | SH | OTR | 1 | 0 | 22,312 | 0 | |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 12,286 | 5,988,000 | PRN | OTR | 1 | 0 | 5,988,000 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 296 | 30,225 | SH | OTR | 1 | 0 | 30,225 | 0 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 3,577 | 362,788 | SH | OTR | 1 | 0 | 362,788 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 2,378 | 242,148 | SH | OTR | 1 | 0 | 242,148 | 0 | |
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 969 | 95,810 | SH | OTR | 1 | 0 | 95,810 | 0 | |
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 10 | 15,108 | SH | OTR | 1 | 0 | 15,108 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 1,956 | 196,198 | SH | OTR | 1 | 0 | 196,198 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 208 | 21,269 | SH | OTR | 1 | 0 | 21,269 | 0 | |
TUSCAN HLDGS CORP II | COM | 90070A103 | 424 | 41,946 | SH | OTR | 1 | 0 | 41,946 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 2,659 | 2,102,000 | PRN | OTR | 1 | 0 | 2,102,000 | 0 | |
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 5,551 | 2,996,000 | PRN | OTR | 1 | 0 | 2,996,000 | 0 | |
PTK ACQUISITION CORP | *W EXP 12/12/202 | M9607U107 | 19 | 29,503 | SH | OTR | 1 | 0 | 29,503 | 0 | |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 390 | 39,040 | SH | OTR | 1 | 0 | 39,040 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 6,256 | 5,000,000 | PRN | OTR | 1 | 0 | 5,000,000 | 0 | |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 3,451 | 345,439 | SH | OTR | 1 | 0 | 345,439 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 3,911 | 398,633 | SH | OTR | 1 | 0 | 398,633 | 0 | |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 378 | 243,807 | SH | OTR | 1 | 0 | 243,807 | 0 | |
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 2,821 | 277,912 | SH | OTR | 1 | 0 | 277,912 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 6,350 | 5,000,000 | PRN | OTR | 1 | 0 | 5,000,000 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 9,125 | 5,000,000 | PRN | OTR | 1 | 0 | 5,000,000 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 413 | 42,394 | SH | OTR | 1 | 0 | 42,394 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 300,675 | 14,250,000 | SH | OTR | 1 | 0 | 14,250,000 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 145,670 | 3,800,415 | SH | OTR | 2 | 0 | 3,800,415 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 251,398 | 11,406,439 | SH | OTR | 2 | 0 | 11,406,439 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 26,522 | 557,544 | SH | OTR | 2 | 0 | 557,544 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,739 | 350,000 | SH | OTR | 2 | 0 | 350,000 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 24,794 | 27,153,000 | PRN | OTR | 2 | 0 | 27,153,000 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 81734P206 | 43 | 18,519 | SH | OTR | 2 | 0 | 18,519 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,015 | 36,711 | SH | OTR | 2 | 0 | 36,711 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 29,637 | 644,003 | SH | OTR | 2 | 0 | 644,003 | 0 | |
VERSO CORP | CL A | 92531L207 | 208 | 10,023 | SH | OTR | 2 | 0 | 10,023 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 31,509 | 5,376,906 | SH | OTR | 2 | 0 | 5,376,906 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 7,819,614 | 108,050,489 | SH | OTR | 0 | 108,050,489 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,455,828 | 31,060,971 | SH | OTR | 0 | 31,060,971 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 747,345 | 50,633,123 | SH | OTR | 0 | 50,633,123 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 48,790 | 3,036,076 | SH | OTR | 0 | 3,036,076 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 597,292 | 20,833,333 | SH | OTR | 0 | 20,833,333 | 0 | ||
FISERV INC | COM | 337738108 | 6,279,275 | 57,873,501 | SH | OTR | 0 | 57,873,501 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 205,837 | 5,287,352 | SH | OTR | 0 | 5,287,352 | 0 | ||
IMPEL NEUROPHARMA INC | COM | 45258K109 | 50,376 | 4,135,971 | SH | OTR | 0 | 4,135,971 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 632,689 | 28,810,957 | SH | OTR | 0 | 28,810,957 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 152,903 | 8,999,608 | SH | OTR | 0 | 8,999,608 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 12,320 | 1,039,622 | SH | OTR | 0 | 1,039,622 | 0 | ||
VIASAT INC | COM | 92552V100 | 50,805 | 922,546 | SH | OTR | 0 | 922,546 | 0 |