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
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
AFLAC INC COM 001055102 544 11,131 SH   OTR   11,131 0 0
AT&T INC COM 00206R102 1,033 41,561 SH   OTR   41,561 0 0
ABBOTT LABS COM 002824100 24,668 209,474 SH   OTR   209,474 0 0
ABBVIE INC COM 00287Y109 23,200 216,139 SH   OTR   216,139 0 0
ACTIVISION BLIZZARD INC COM 00507V109 739 10,116 SH   OTR   10,116 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,798 17,380 PRN   OTR   17,380 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 23,500 914,416 SH   OTR   914,416 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15,248 1,140,475 SH   OTR   1,140,475 0 0
AMERICAN EXPRESS CO COM 025816109 28,610 171,315 SH   OTR   171,315 0 0
AMERICAN WELL CORP CL A 03044L105 13,966 1,533,028 SH   OTR   1,533,028 0 0
AMERIPRISE FINL INC COM 03076C106 26,950 102,159 SH   OTR   102,159 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,814 206,746 SH   OTR   206,746 0 0
APPLE INC COM 037833100 19,753 150,591 SH   OTR   150,591 0 0
APPLIED MATLS INC COM 038222105 1,234 10,079 SH   OTR   10,079 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1,816 17,560 PRN   OTR   17,560 0 0
BAIDU INC SPON ADR REP A 056752108 2,999 19,922 SH   OTR   19,922 0 0
BAKER HUGHES COMPANY CL A 05722G100 798 34,177 SH   OTR   34,177 0 0
BK OF AMERICA CORP COM 060505104 2,522 64,155 SH   OTR   64,155 0 0
BATH & BODY WORKS INC COM 070830104 833 13,471 SH   OTR   13,471 0 0
BIOGEN INC COM 09062X103 23,830 84,346 SH   OTR   84,346 0 0
BIONTECH SE SPONSORED ADS 09075V102 16,113 59,023 SH   OTR   59,023 0 0
BLACKBERRY LTD COM 09228F103 389 43,537 SH   OTR   43,537 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 2,604 18,840 PRN   OTR   18,840 0 0
BOSTON SCIENTIFIC CORP COM 101137107 737 18,196 SH   OTR   18,196 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,410 25,415 SH   OTR   25,415 0 0
BRUNSWICK CORP COM 117043109 24,551 258,380 SH   OTR   258,380 0 0
CI FINL CORP COM 125491100 13,240 652,809 SH   OTR   652,809 0 0
CSX CORP COM 126408103 743 26,466 SH   OTR   26,466 0 0
CVS HEALTH CORP COM 126650100 819 10,306 SH   OTR   10,306 0 0
CALLAWAY GOLF CO COM 131193104 1,008 39,600 SH   OTR   39,600 0 0
CAMECO CORP COM 13321L108 494 24,330 SH   OTR   24,330 0 0
CAMPBELL SOUP CO COM 134429109 554 13,718 SH   OTR   13,718 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 681 13,877 SH   OTR   13,877 0 0
CHEGG INC NOTE 9/0 163092AF6 1,772 19,280 PRN   OTR   19,280 0 0
CHEMED CORP NEW COM 16359R103 23,256 50,000 SH   OTR   50,000 0 0
CHEVRON CORP NEW COM 166764100 1,588 16,734 SH   OTR   16,734 0 0
CHEWY INC CL A 16679L109 1,147 18,437 SH   OTR   18,437 0 0
CHURCH & DWIGHT INC COM 171340102 1,086 13,497 SH   OTR   13,497 0 0
CISCO SYS INC COM 17275R102 1,892 37,331 SH   OTR   37,331 0 0
CITIGROUP INC COM NEW 172967424 793 12,117 SH   OTR   12,117 0 0
COCA COLA CO COM 191216100 1,899 38,169 SH   OTR   38,169 0 0
COLGATE PALMOLIVE CO COM 194162103 972 13,412 SH   OTR   13,412 0 0
COMCAST CORP NEW CL A 20030N101 1,595 30,758 SH   OTR   30,758 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1,664 16,440 PRN   OTR   16,440 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 9,181 258,240 SH   OTR   258,240 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 14,138 701,305 SH   OTR   701,305 0 0
DISNEY WALT CO COM 254687106 2,653 17,045 SH   OTR   17,045 0 0
EBAY INC. COM 278642103 882 13,668 SH   OTR   13,668 0 0
EDITAS MEDICINE INC COM 28106W103 8,565 208,504 SH   OTR   208,504 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,682 15,522 SH   OTR   15,522 0 0
ENBRIDGE INC COM 29250N105 718 19,394 SH   OTR   19,394 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,430 300,000 SH   OTR   300,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 900 11,592 SH   OTR   11,592 0 0
EVERSOURCE ENERGY COM 30040W108 928 11,986 SH   OTR   11,986 0 0
EXACT SCIENCES CORP COM 30063P105 27,796 291,301 SH   OTR   291,301 0 0
EXELON CORP COM 30161N101 662 14,566 SH   OTR   14,566 0 0
EXXON MOBIL CORP COM 30231G102 1,845 33,374 SH   OTR   33,374 0 0
FACEBOOK INC CL A 30303M102 7,342 23,305 SH   OTR   23,305 0 0
FATE THERAPEUTICS INC COM 31189P102 7,522 126,910 SH   OTR   126,910 0 0
FIRSTENERGY CORP COM 337932107 479 13,612 SH   OTR   13,612 0 0
FORD MTR CO DEL COM 345370860 1,154 86,356 SH   OTR   86,356 0 0
FOX CORP CL A COM 35137L105 804 21,246 SH   OTR   21,246 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 4,570 647,265 SH   OTR   647,265 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 12,122 135,132 SH   OTR   135,132 0 0
G1 THERAPEUTICS INC COM 3621LQ109 12,898 961,139 SH   OTR   961,139 0 0
GAP INC COM 364760108 359 15,829 SH   OTR   15,829 0 0
GENERAL MLS INC COM 370334104 837 14,405 SH   OTR   14,405 0 0
GILEAD SCIENCES INC COM 375558103 963 14,562 SH   OTR   14,562 0 0
GOODRX HLDGS INC COM CL A 38246G108 41,385 1,008,901 SH   OTR   1,008,901 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,268 20,100 SH   OTR   20,100 0 0
HP INC COM 40434L105 583 23,216 SH   OTR   23,216 0 0
HALLIBURTON CO COM 406216101 907 43,076 SH   OTR   43,076 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 858 13,036 SH   OTR   13,036 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 369 11,419 SH   OTR   11,419 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 384 28,115 SH   OTR   28,115 0 0
HOLOGIC INC COM 436440101 29,778 403,771 SH   OTR   403,771 0 0
HOST HOTELS & RESORTS INC COM 44107P104 660 42,323 SH   OTR   42,323 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,487 188,228 SH   OTR   188,228 0 0
HYATT HOTELS CORP COM CL A 448579102 792 11,900 SH   OTR   11,900 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,843 99,772 SH   OTR   99,772 0 0
IMMUNOGEN INC COM 45253H101 17,086 3,013,467 SH   OTR   3,013,467 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,229 64,000 SH   OTR   64,000 0 0
INTEL CORP COM 458140100 1,932 38,914 SH   OTR   38,914 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 19,962 148,806 SH   OTR   148,806 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,478 42,375 SH   OTR   42,375 0 0
INVITAE CORP COM 46185L103 20,570 723,542 SH   OTR   723,542 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 21,443 869,540 SH   OTR   869,540 0 0
IQVIA HLDGS INC COM 46266C105 35,513 148,401 SH   OTR   148,401 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 1,346 17,000 PRN   OTR   17,000 0 0
IRON MTN INC NEW COM 46284V101 485 11,582 SH   OTR   11,582 0 0
ISHARES TR MSCI INDIA ETF 46429B598 15,474 340,600 SH   OTR   340,600 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,361 110,410 SH   OTR   110,410 0 0
JPMORGAN CHASE & CO COM 46625H100 4,146 27,231 SH   OTR   27,231 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,853 17,180 PRN   OTR   17,180 0 0
JOHNSON & JOHNSON COM 478160104 3,063 20,142 SH   OTR   20,142 0 0
KKR & CO INC COM 48251W104 1,631 29,090 SH   OTR   29,090 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 8,834 1,517,804 SH   OTR   1,517,804 0 0
KELLOGG CO COM 487836108 627 10,178 SH   OTR   10,178 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,622 156,177 SH   OTR   156,177 0 0
KIMCO RLTY CORP COM 49446R109 555 26,748 SH   OTR   26,748 0 0
KINDER MORGAN INC DEL COM 49456B101 1,372 86,151 SH   OTR   86,151 0 0
KROGER CO COM 501044101 471 12,304 SH   OTR   12,304 0 0
KURA ONCOLOGY INC COM 50127T109 3,746 200,015 SH   OTR   200,015 0 0
LHC GROUP INC COM 50187A107 20,398 130,000 SH   OTR   130,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28,456 101,202 SH   OTR   101,202 0 0
LINCOLN NATL CORP IND COM 534187109 796 12,377 SH   OTR   12,377 0 0
LOWES COS INC COM 548661107 26,773 132,467 SH   OTR   132,467 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,028 10,060 PRN   OTR   10,060 0 0
MALIBU BOATS INC COM CL A 56117J100 988 15,400 SH   OTR   15,400 0 0
MASIMO CORP COM 574795100 10,828 40,000 SH   OTR   40,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,335 13,513 SH   OTR   13,513 0 0
MEDIFAST INC COM 58470H101 23,117 120,000 SH   OTR   120,000 0 0
MERCK & CO INC COM 58933Y105 28,537 381,382 SH   OTR   381,382 0 0
METLIFE INC COM 59156R108 1,019 17,742 SH   OTR   17,742 0 0
MICROSOFT CORP COM 594918104 16,275 62,178 SH   OTR   62,178 0 0
MIRATI THERAPEUTICS INC COM 60468T105 16,480 93,157 SH   OTR   93,157 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 703 15,656 SH   OTR   15,656 0 0
MONDELEZ INTL INC CL A 609207105 1,039 18,944 SH   OTR   18,944 0 0
MORGAN STANLEY COM NEW 617446448 999 11,082 SH   OTR   11,082 0 0
MOSAIC CO NEW COM 61945C103 372 10,673 SH   OTR   10,673 0 0
NATERA INC COM 632307104 23,781 213,400 SH   OTR   213,400 0 0
NEOGENOMICS INC COM NEW 64049M209 28,186 584,281 SH   OTR   584,281 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 23,005 239,983 SH   OTR   239,983 0 0
NEWELL BRANDS INC COM 651229106 369 16,894 SH   OTR   16,894 0 0
NEWMONT CORP COM 651639106 1,051 20,186 SH   OTR   20,186 0 0
NEXTERA ENERGY INC COM 65339F101 1,866 25,071 SH   OTR   25,071 0 0
NEXTCURE INC COM 65343E108 2,513 372,841 SH   OTR   372,841 0 0
NIKE INC CL B 654106103 3,751 27,969 SH   OTR   27,969 0 0
NORTONLIFELOCK INC COM 668771108 414 17,180 SH   OTR   17,180 0 0
NOVAVAX INC COM NEW 670002401 10,744 51,931 SH   OTR   51,931 0 0
NVIDIA CORPORATION COM 67066G104 4,358 22,525 SH   OTR   22,525 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 2,799 24,520 PRN   OTR   24,520 0 0
OMNICOM GROUP INC COM 681919106 907 12,935 SH   OTR   12,935 0 0
ONTRAK INC COM 683373104 4,566 454,768 SH   OTR   454,768 0 0
ORACLE CORP COM 68389X105 1,221 15,102 SH   OTR   15,102 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 9,101 183,600 SH   OTR   183,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 555 31,749 SH   OTR   31,749 0 0
PEPSICO INC COM 713448108 1,914 13,469 SH   OTR   13,469 0 0
PFIZER INC COM 717081103 1,776 44,100 SH   OTR   44,100 0 0
PINDUODUO INC SPONSORED ADS 722304102 13,504 150,940 SH   OTR   150,940 0 0
POOL CORP COM 73278L105 13,353 30,774 SH   OTR   30,774 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,883 10,397 SH   OTR   10,397 0 0
PROCTER AND GAMBLE CO COM 742718109 2,999 22,609 SH   OTR   22,609 0 0
PROLOGIS INC. COM 74340W103 2,101 17,504 SH   OTR   17,504 0 0
PULTE GROUP INC COM 745867101 21,842 475,734 SH   OTR   475,734 0 0
QUANTERIX CORP COM 74766Q101 12,263 246,304 SH   OTR   246,304 0 0
R1 RCM INC COM 749397105 11,642 528,926 SH   OTR   528,926 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 2,152 23,340 PRN   OTR   23,340 0 0
ROLLINS INC COM 775711104 423 12,394 SH   OTR   12,394 0 0
ROYAL BK CDA COM 780087102 1,232 13,510 SH   OTR   13,510 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 4,381 245,013 SH   OTR   245,013 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,778 19,429 SH   OTR   19,429 0 0
SALESFORCE COM INC COM 79466L302 3,716 14,850 SH   OTR   14,850 0 0
SANGAMO THERAPEUTICS INC COM 800677106 12,702 1,409,736 SH   OTR   1,409,736 0 0
SCHLUMBERGER LTD COM STK 806857108 455 16,526 SH   OTR   16,526 0 0
SCHWAB CHARLES CORP COM 808513105 24,627 339,009 SH   OTR   339,009 0 0
SEA LTD SPONSORD ADS 81141R100 12,181 39,499 SH   OTR   39,499 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 1,131 12,000 PRN   OTR   12,000 0 0
SEALED AIR CORP NEW COM 81211K100 585 10,886 SH   OTR   10,886 0 0
SERVICE CORP INTL COM 817565104 30,130 500,000 SH   OTR   500,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 5,388 301,488 SH   OTR   301,488 0 0
SNAP INC CL A 83304A106 2,924 43,019 SH   OTR   43,019 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,588 14,100 PRN   OTR   14,100 0 0
STARBUCKS CORP COM 855244109 2,832 27,741 SH   OTR   27,741 0 0
SUTRO BIOPHARMA INC COM 869367102 9,138 483,763 SH   OTR   483,763 0 0
TJX COS INC NEW COM 872540109 725 12,040 SH   OTR   12,040 0 0
TABULA RASA HEALTHCARE INC COM 873379101 9,467 361,187 SH   OTR   361,187 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,686 17,500 SH   OTR   17,500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 30,663 256,856 SH   OTR   256,856 0 0
TAPESTRY INC COM 876030107 1,199 34,674 SH   OTR   34,674 0 0
TELADOC HEALTH INC COM 87918A105 23,748 187,275 SH   OTR   187,275 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1,626 17,270 PRN   OTR   17,270 0 0
10X GENOMICS INC CL A COM 88025U109 20,784 142,772 SH   OTR   142,772 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,007 63,220 SH   OTR   63,220 0 0
THOR INDS INC COM 885160101 24,552 200,000 SH   OTR   200,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 868 14,284 SH   OTR   14,284 0 0
TRUIST FINL CORP COM 89832Q109 757 13,605 SH   OTR   13,605 0 0
TWIST BIOSCIENCE CORP COM 90184D100 23,200 216,884 SH   OTR   216,884 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,103 67,318 SH   OTR   67,318 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,263 23,820 SH   OTR   23,820 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,727 34,206 SH   OTR   34,206 0 0
VIACOMCBS INC CL B 92556H206 560 15,073 SH   OTR   15,073 0 0
VIATRIS INC COM 92556V106 251 19,361 SH   OTR   19,361 0 0
VISA INC COM CL A 92826C839 25,592 115,939 SH   OTR   115,939 0 0
VONTIER CORPORATION COM 928881101 584 17,394 SH   OTR   17,394 0 0
VOYA FINANCIAL INC COM 929089100 24,914 406,414 SH   OTR   406,414 0 0
WIX COM LTD NOTE 8/1 92940WAD1 949 10,540 PRN   OTR   10,540 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 666 14,925 SH   OTR   14,925 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1,177 12,400 PRN   OTR   12,400 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,398 15,300 PRN   OTR   15,300 0 0
XYLEM INC COM 98419M100 1,442 12,068 SH   OTR   12,068 0 0
XPENG INC ADS 98422D105 601 19,585 SH   OTR   19,585 0 0
Y-MABS THERAPEUTICS INC COM 984241109 10,070 352,839 SH   OTR   352,839 0 0
YAMANA GOLD INC COM 98462Y100 211 56,670 SH   OTR   56,670 0 0
AMCOR PLC ORD G0250X107 339 30,515 SH   OTR   30,515 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 28,200 203,011 SH   OTR   203,011 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,820 58,609 SH   OTR   58,609 0 0
INVESCO LTD SHS G491BT108 521 22,684 SH   OTR   22,684 0 0
JOHNSON CTLS INTL PLC SHS G51502105 740 11,502 SH   OTR   11,502 0 0
MEDTRONIC PLC SHS G5960L103 1,919 16,185 SH   OTR   16,185 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 573 29,872 SH   OTR   29,872 0 0
XP INC CL A G98239109 8,173 206,900 SH   OTR   206,900 0 0
AC IMMUNE SA SHS H00263105 2,139 318,745 SH   OTR   318,745 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 2,554 145,670 SH   OTR   145,670 0 0
INMODE LTD SHS M5425M103 15,945 100,000 SH   OTR   100,000 0 0
YANDEX N V SHS CLASS A N97284108 14,242 184,760 SH   OTR   184,760 0 0