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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: July 31, 2015
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
AEROVIRONMENT INC NOTE 7/1 008073AA6 1,038,080 1,086,000 PRN OTR 2 0 1,086,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 494,612 415,000 PRN OTR 2 0 415,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 220,573 151,000 PRN OTR 2 0 151,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 16,068,252 11,000,000 PRN OTR 1 0 11,000,000 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 256,851 270,000 PRN OTR 2 0 270,000 0
ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 01644JAB4 1,253,718 1,310,000 PRN OTR 2 0 1,310,000 0
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 1,129,850 1,180,000 PRN OTR 2 0 1,180,000 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 957,955 800,000 PRN OTR 2 0 800,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 8,064,505 8,357,000 PRN OTR 2 0 8,357,000 0
REVOLUTION MEDICINES INC NOTE 0.500% 5/0 76155XAA8 313,646 250,000 PRN OTR 2 0 250,000 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 475,137 445,000 PRN OTR 2 0 445,000 0
RUBRIK INC. NOTE 6/1 781154AD1 1,168,837 1,142,000 PRN OTR 2 0 1,142,000 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,420,878 5,920 SH OTR 1 0 5,920 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 8,686,211 8,613,000 PRN OTR 2 0 8,613,000 0
SCHEIN HENRY INC COM 806407102 1,307,257,713 15,652,032 SH OTR 0 15,652,032 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 253,075 265,000 PRN OTR 2 0 265,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 3,593,070 3,900,000 PRN OTR 2 0 3,900,000 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 249,261 305,000 PRN OTR 2 0 305,000 0
SNOWFLAKE INC NOTE 10/0 833445AD1 743,652 420,000 PRN OTR 2 0 420,000 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 570,063 350,000 PRN OTR 2 0 350,000 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 273,123 270,000 PRN OTR 2 0 270,000 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 562,049 538,000 PRN OTR 2 0 538,000 0
BAUSCH HEALTH COS INC COM 071734107 25,808,550 5,235,000 SH OTR 1 0 5,235,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 279,738 291,000 PRN OTR 2 0 291,000 0
BILL HOLDINGS INC NOTE 4/0 090043AF7 753,725 870,000 PRN OTR 2 0 870,000 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 553,800 600,000 PRN OTR 2 0 600,000 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 12,922,000 12,922,000 PRN OTR 2 0 12,922,000 0
BRIDGEBIO PHARMA INC COM 10806X102 987,677,120 13,260,971 SH OTR 0 13,260,971 0
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 648,533 385,000 PRN OTR 2 0 385,000 0
BRIGHTVIEW HLDGS INC COM 10948C107 308,863,689 21,533,123 SH OTR 0 21,533,123 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,871,115,831 26,829,880 SH OTR 0 26,829,880 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 651,221 438,000 PRN OTR 2 0 438,000 0
TEMPUS AI INC CL A 88023B103 6,815,580 117,652 SH OTR 0 117,652 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 708,992 382,000 PRN OTR 2 0 382,000 0
TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3 471,000 400,000 PRN OTR 2 0 400,000 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 556,038 415,000 PRN OTR 2 0 415,000 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 622,960 520,000 PRN OTR 2 0 520,000 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 1,036,238 915,000 PRN OTR 2 0 915,000 0
VSE CORP UNIT 02/01/2029 918284209 461,360 8,000 SH OTR 2 0 8,000 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 843,045 868,000 PRN OTR 2 0 868,000 0
CELCUITY INC NOTE 2.750% 8/0 15102KAA8 344,633 153,000 PRN OTR 2 0 153,000 0
CELCUITY INC NOTE 0.250% 8/0 15102KAB6 342,420 300,000 PRN OTR 2 0 300,000 0
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 1,150,050 902,000 PRN OTR 2 0 902,000 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 1,108,625 875,000 PRN OTR 2 0 875,000 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 10,136,000 8,000,000 PRN OTR 1 0 8,000,000 0
COGENT BIOSCIENCES INC NOTE 1.625%11/1 19240QAA0 1,228,837 990,000 PRN OTR 2 0 990,000 0
COHERUS ONCOLOGY INC COM 19249H103 4,184,019 3,036,076 SH OTR 0 3,036,076 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 647,774 672,000 PRN OTR 2 0 672,000 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 9,893,848 8,000,000 PRN OTR 1 0 8,000,000 0
WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 275,401 265,000 PRN OTR 2 0 265,000 0
WILLIS LEASE FIN CORP NOTE 2.500% 5/1 970646AA3 272,023 250,000 PRN OTR 2 0 250,000 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 8,626,558 9,251,000 PRN OTR 2 0 9,251,000 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 244,622 261,000 PRN OTR 2 0 261,000 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 280,713,077 30,022,789 SH OTR 0 30,022,789 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,778,567 273,736 SH OTR 2 0 273,736 0
DATADOG INC NOTE 12/0 23804LAD5 598,080 420,000 PRN OTR 2 0 420,000 0
DOORDASH INC NOTE 5/1 25809KAB1 463,538 470,000 PRN OTR 2 0 470,000 0
DOORDASH INC NOTE 5/1 25809KAB1 2,465,625 2,500,000 PRN OTR 1 0 2,500,000 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 441,914 440,000 PRN OTR 2 0 440,000 0
FS KKR CAP CORP COM 302635206 10,296,164 980,587 SH OTR 1 0 980,587 0
FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 16,355,175 15,000,000 PRN OTR 1 0 15,000,000 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 325,054 245,000 PRN OTR 2 0 245,000 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 398,203 310,000 PRN OTR 2 0 310,000 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 567,000 630,000 PRN OTR 2 0 630,000 0
GMR SOLUTIONS INC COM CL A 38013D106 228,585,546 14,785,611 SH OTR 0 14,785,611 0
GOLAR LNG LTD NOTE 2.750%12/1 38046YAD3 992,583 870,000 PRN OTR 2 0 870,000 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 1,163,141 555,000 PRN OTR 2 0 555,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 572,688 595,000 PRN OTR 2 0 595,000 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 381,941 376,000 PRN OTR 2 0 376,000 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 24,251,315 2,469,584 SH OTR 1 0 2,469,584 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 257,144,291 26,185,773 SH OTR 0 26,185,773 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 14,793,600 16,080,000 PRN OTR 2 0 16,080,000 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 827,505 852,000 PRN OTR 2 0 852,000 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 321,497 322,000 PRN OTR 2 0 322,000 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 1,165,027 683,000 PRN OTR 2 0 683,000 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 7,868,000 8,000,000 PRN OTR 2 0 8,000,000 0
KKR REAL ESTATE FIN TR INC COM 48251K100 62,842,507 9,187,501 SH OTR 1 0 9,187,501 0
LCI INDS NOTE 3.000% 3/0 501812AD3 17,476,924 15,587,000 PRN OTR 2 0 15,587,000 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 1,176,044 808,000 PRN OTR 2 0 808,000 0
LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8 212,625 200,000 PRN OTR 2 0 200,000 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 317,696 256,000 PRN OTR 2 0 256,000 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 401,967 295,000 PRN OTR 2 0 295,000 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 550,160 460,000 PRN OTR 2 0 460,000 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 474,518 161,000 PRN OTR 2 0 161,000 0
MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 1,289,405 1,195,000 PRN OTR 2 0 1,195,000 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 1,395,854 1,348,000 PRN OTR 2 0 1,348,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 754,790 685,000 PRN OTR 2 0 685,000 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 348,035 94,000 PRN OTR 2 0 94,000 0
NCL CORP LTD NOTE 0.875% 4/1 62886HBT7 48,733,243 43,658,000 PRN OTR 2 0 43,658,000 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 5,997,986 6,244,000 PRN OTR 2 0 6,244,000 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 1,098,850 1,114,000 PRN OTR 2 0 1,114,000 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 501,378 375,000 PRN OTR 2 0 375,000 0
OMNICELL COM NOTE 1.000%12/0 68213NAF6 927,563 873,000 PRN OTR 2 0 873,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 332,063 275,000 PRN OTR 2 0 275,000 0
OXFORD LANE CAP CORP COM 691543847 15,516,606 1,771,302 SH OTR 2 0 1,771,302 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 11,544,300 10,160,000 PRN OTR 1 0 10,160,000 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 314,699 335,000 PRN OTR 2 0 335,000 0
PAR TECHNOLOGY CORP NOTE 1.000% 1/1 698884AH6 202,275 250,000 PRN OTR 2 0 250,000 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 54,584,250 5,535,928 SH OTR 2 0 5,535,928 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 682,520 692,000 PRN OTR 2 0 692,000 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 798,995 539,000 PRN OTR 2 0 539,000 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 631,481 657,000 PRN OTR 2 0 657,000 0
KKR REAL ESTATE FIN TR INC COM 48251K100 5,557,500 812,500 SH OTR 0 812,500 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 495,675 450,000 PRN OTR 2 0 450,000 0