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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA HEALTHCARE COMPANY IN COM 00404A109   217,728 2,800 SH   OTR   2,800 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   4,370 49,995 SH   OTR   49,995 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   92,812,497 4,167,602 SH   OTR   4,167,602 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   41,467,850 535,000 SH   OTR   535,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   382,820 2,000 SH   OTR   2,000 0 0
ALPHABET INC CAP STK CL C 02079K107   442,314,442 3,138,540 SH   OTR   3,138,540 0 0
ALTIMMUNE INC COM NEW 02155H200   382,500 34,000 SH   OTR   34,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   227,040 16,000 SH   OTR   16,000 0 0
ANALOG DEVICES INC COM 032654105   295,675,696 1,489,100 SH   OTR   1,489,100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   359,160 6,000 SH   OTR   6,000 0 0
ARAMARK COM 03852U106   474,869,037 16,899,254 SH   OTR   16,899,254 0 0
ARCELLX INC COMMON STOCK 03940C100   222,000 4,000 SH   OTR   4,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   2,176,000 200,000 SH   OTR   200,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   257,565,999 3,824,291 SH   OTR   3,824,291 0 0
AXSOME THERAPEUTICS INC COM 05464T104   318,360 4,000 SH   OTR   4,000 0 0
BEAM THERAPEUTICS INC COM 07373V105   111,758,597 4,105,753 SH   OTR   4,105,753 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   2,928,579 285,715 SH   OTR   285,715 0 0
BIOHAVEN LTD COM G1110E107   32,100,000 750,000 SH   OTR   750,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   405,696 3,844 SH   OTR   3,844 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   4,448,081 5,000,000 PRN   OTR   5,000,000 0 0
BLACKSTONE INC COM 09260D107   222,217,193 1,697,351 SH   OTR   1,697,351 0 0
BLOCKCHAIN COINVSTRS ACQ CRP I *W EXP 11/01/202 G11765115   9,225 150,000 SH   OTR   150,000 0 0
BLUEBIRD BIO INC COM 09609G100   2,760,000 2,000,000 SH   OTR   2,000,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   368,960 4,000 SH   OTR   4,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   336,469,057 5,820,257 SH   OTR   5,820,257 0 0
BRIDGEBIO PHARMA INC COM 10806X102   242,220 6,000 SH   OTR   6,000 0 0
BRUKER CORP COM 116794108   220,440 3,000 SH   OTR   3,000 0 0
CARA THERAPEUTICS INC COM 140755109   1,156,294 1,556,251 SH   OTR   1,556,251 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   8,225 175,000 SH   OTR   175,000 0 0
CATALENT INC COM 148806102   63,486,090 1,413,000 SH   OTR   1,413,000 0 0
CAZOO GROUP LTD CL A G2007L121   6,785,280 714,240 SH   OTR 1 714,240 0 0
CBRE GROUP INC CL A 12504L109   395,260,140 4,246,000 SH   OTR   4,246,000 0 0
CENCORA INC COM 03073E105   34,709,220 169,000 SH   OTR   169,000 0 0
CENTENE CORP DEL COM 15135B101   306,641,286 4,132,075 SH   OTR   4,132,075 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   24,054,410 567,321 SH   OTR   567,321 0 0
CHARLES RIV LABS INTL INC COM 159864107   472,800 2,000 SH   OTR   2,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   310,610,124 799,141 SH   OTR   799,141 0 0
CHEMED CORP NEW COM 16359R103   233,900 400 SH   OTR   400 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   35,760 200,000 SH   OTR   200,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201   99,960 17,000 SH   OTR   17,000 0 0
COSTAR GROUP INC COM 22160N109   272,775,301 3,121,356 SH   OTR   3,121,356 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   4,372,924 122,904 SH   OTR   122,904 0 0
CYTOKINETICS INC COM NEW 23282W605   90,818,084 1,087,772 SH   OTR   1,087,772 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   19,055,250 2,025,000 SH   OTR   2,025,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   200,160 3,000 SH   OTR   3,000 0 0
EVOLENT HEALTH INC CL A 30050B101   71,473,914 2,163,909 SH   OTR   2,163,909 0 0
EXELIXIS INC COM 30161Q104   638,961,655 26,634,500 SH   OTR   26,634,500 0 0
FORTE BIOSCIENCES INC COM 34962G109   1,487,651 1,810,455 SH   OTR   1,810,455 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   267,715,370 38,190,495 SH   OTR   38,190,495 0 0
GLAUKOS CORP COM 377322102   206,674 2,600 SH   OTR   2,600 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   5,250,000 500,000 SH   OTR   500,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   20,000 166,664 SH   OTR   166,664 0 0
GOSSAMER BIO INC COM 38341P102   5,593,873 6,130,272 SH   OTR   6,130,272 0 0
GRINDR INC *W EXP 11/18/202 39854F119   977,400 540,000 SH   OTR   540,000 0 0
HCA HEALTHCARE INC COM 40412C101   5,657,212 20,900 SH   OTR   20,900 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   373,800 42,000 SH   OTR   42,000 0 0
HOWMET AEROSPACE INC COM 443201108   255,231,381 4,716,027 SH   OTR   4,716,027 0 0
HUMANA INC COM 444859102   55,552,497 121,344 SH   OTR   121,344 0 0
IMMUNOGEN INC COM 45253H101   24,965,300 842,000 SH   OTR   842,000 0 0
IMMUNOVANT INC COM 45258J102   14,366,330 341,000 SH   OTR   341,000 0 0
INSPIRE MED SYS INC COM 457730109   173,952,179 855,096 SH   OTR   855,096 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   200,330 4,600 SH   OTR   4,600 0 0
INTUIT COM 461202103   333,140,990 533,000 SH   OTR   533,000 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   180,500 950,000 SH   OTR   950,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   78,668,462 1,555,020 SH   OTR   1,555,020 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,569,060 562,000 SH   OTR   562,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   182,171,445 188,100,000 PRN   OTR   188,100,000 0 0
IQVIA HLDGS INC COM 46266C105   685,123,584 2,961,032 SH   OTR   2,961,032 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   7,940 200,000 SH   OTR   200,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   10,122,803 10,415,000 PRN   OTR   10,415,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   77,135,285 4,758,500 SH   OTR   4,758,500 0 0
KENSINGTON CAPITAL ACQUISITI V *W EXP 99/99/999 G5251K129   58,140 581,400 SH   OTR   581,400 0 0
KRYSTAL BIOTECH INC COM 501147102   248,120 2,000 SH   OTR   2,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   4,600 200,000 SH   OTR   200,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   8,113 125,000 SH   OTR   125,000 0 0
LANTHEUS HLDGS INC COM 516544103   13,226,274 213,327 SH   OTR   213,327 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   9,409,815 1,560,500 SH   OTR   1,560,500 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   460,497 149,999 SH   OTR   149,999 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   767,950 3,319 SH   OTR   3,319 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   1,564,500 150,000 SH   OTR   150,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   44,550 1,485,000 SH   OTR   1,485,000 0 0
MASIMO CORP COM 574795100   153,738,379 1,311,649 SH   OTR   1,311,649 0 0
MASTERCARD INCORPORATED CL A 57636Q104   264,210,576 619,471 SH   OTR   619,471 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   1,946,700 157,500 SH   OTR   157,500 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   1,410,750 825,000 SH   OTR   825,000 0 0
MICROSOFT CORP COM 594918104   503,358,871 1,338,578 SH   OTR   1,338,578 0 0
MIRATI THERAPEUTICS INC COM 60468T105   118,937,730 2,024,472 SH   OTR   2,024,472 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   205,326 3,400 SH   OTR   3,400 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   2,700 150,000 SH   OTR   150,000 0 0
NASDAQ INC COM 631103108   382,008,870 6,570,500 SH   OTR   6,570,500 0 0
NATERA INC COM 632307104   217,666,671 3,474,883 SH   OTR   3,474,883 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,539,160 72,398 SH   OTR   72,398 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   952,640 13,000 SH   OTR   13,000 0 0
NEW YORK TIMES CO CL A 650111107   464,267,991 9,476,791 SH   OTR   9,476,791 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   13,313 375,000 SH   OTR   375,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   19,129,182 567,800 SH   OTR   567,800 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   60,737,340 6,191,370 SH   OTR   6,191,370 0 0
PG&E CORP COM 69331C108   40,957,705 2,271,642 SH   OTR   2,271,642 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   131,490,480 5,734,430 SH   OTR   5,734,430 0 0
QUANTERIX CORP COM 74766Q101   5,030,560 184,000 SH   OTR   184,000 0 0
R1 RCM INC COM 77634L105   169,120 16,000 SH   OTR   16,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   23,250 300,000 SH   OTR   300,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   193,212,973 6,736,854 SH   OTR   6,736,854 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   39,628 120,085 SH   OTR   120,085 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   2,950 22,675 SH   OTR   22,675 0 0
RIO TINTO PLC SPONSORED ADR 767204100   10,238,250 137,500 SH   OTR 1 137,500 0 0
ROIVANT SCIENCES LTD SHS G76279101   82,383,280 7,336,000 SH   OTR   7,336,000 0 0
S&P GLOBAL INC COM 78409V104   388,800,749 882,595 SH   OTR   882,595 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   199,780 14,000 SH   OTR   14,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   927,476 42,800 SH   OTR   42,800 0 0
SALESFORCE INC COM 79466L302   506,738,697 1,925,738 SH   OTR   1,925,738 0 0
SAREPTA THERAPEUTICS INC COM 803607100   116,687,339 1,210,073 SH   OTR   1,210,073 0 0
SAVARA INC COM 805111101   29,400,408 6,255,406 SH   OTR   6,255,406 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   10,600,000 1,000,000 SH   OTR   1,000,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   150,032 333,330 SH   OTR   333,330 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   27,287 866,250 SH   OTR   866,250 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   64,969 866,250 SH   OTR   866,250 0 0
SERVICENOW INC COM 81762P102   297,608,913 421,250 SH   OTR   421,250 0 0
SHERWIN WILLIAMS CO COM 824348106   259,529,495 832,092 SH   OTR   832,092 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   15,103,055 246,500 SH   OTR   246,500 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   3,349 17,627 SH   OTR   17,627 0 0
SNAP INC NOTE 5/0 83304AAF3   6,944,547 8,800,000 PRN   OTR   8,800,000 0 0
SOCIAL LEVERAGE ACQUISN CORP I *W EXP 02/17/202 83363K110   6,319 187,500 SH   OTR   187,500 0 0
SOLENO THERAPEUTICS INC COM 834203309   6,650,065 165,219 SH   OTR   165,219 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   78,064 405,316 SH   OTR   405,316 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,865,325,400 12,340,000 SH Put OTR   12,340,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   1,042,613 58,214 SH   OTR   58,214 0 0
SUNRUN INC NOTE 2/0 86771WAB1   93,884,709 123,346,000 PRN   OTR   123,346,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   3,228,000 300,000 SH   OTR   300,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   42,570 990,000 SH   OTR   990,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   216,100 10,000 SH   OTR   10,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   17,239,950 1,365,000 SH   OTR   1,365,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   28,326,810 374,842 SH   OTR   374,842 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   638,609,903 1,203,131 SH   OTR   1,203,131 0 0
TRANSUNION COM 89400J107   626,838,307 9,122,956 SH   OTR   9,122,956 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   9,835,060 1,094,000 SH   OTR   1,094,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   104,667,640 476,000 SH   OTR   476,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   633,132,822 1,202,600 SH   OTR   1,202,600 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   12,487,500 15,000,000 PRN   OTR   15,000,000 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   56,250 450,000 SH   OTR   450,000 0 0
VAXCYTE INC COM 92243G108   213,520 3,400 SH   OTR   3,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,378,950 55,000 SH   OTR   55,000 0 0
VESTIS CORPORATION COM SHS 29430C102   115,630,578 5,469,753 SH   OTR   5,469,753 0 0
VISA INC COM CL A 92826C839   207,787,939 798,110 SH   OTR   798,110 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   5,094,250 1,775,000 SH   OTR   1,775,000 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   86,054,675 87,250,000 PRN   OTR   87,250,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   10,904,480 1,292,000 SH   OTR   1,292,000 0 0
WABTEC COM 929740108   499,771,285 3,938,308 SH   OTR   3,938,308 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   70,241,933 75,000,000 PRN   OTR   75,000,000 0 0
ZYMEWORKS INC COM 98985Y108   18,244,840 1,756,000 SH   OTR   1,756,000 0 0