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
ABBVIE INC COM 00287Y109 51,977 481,848 SH   OTR   481,848 0 0
ACCELERON PHARMA INC COM 00434H108 372,539 2,164,663 SH   OTR   2,164,663 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 3,506 450,000 SH   OTR   450,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 11,664 1,200,000 SH   OTR   1,200,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 254 399,999 SH   OTR   399,999 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 37,786 818,767 SH   OTR   818,767 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,388 421,400 SH   OTR   421,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 153,748 814,301 SH   OTR   814,301 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 774 79,598 SH   OTR   79,598 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 22 39,799 SH   OTR   39,799 0 0
ALPHABET INC CAP STK CL C 02079K107 480,974 180,457 SH   OTR   180,457 0 0
AMYRIS INC COM NEW 03236M200 160,901 11,718,925 SH   OTR   11,718,925 0 0
ANNEXON INC COM 03589W102 21,537 1,157,261 SH   OTR   1,157,261 0 0
ANTHEM INC COM 036752103 318,731 854,965 SH   OTR   854,965 0 0
AON PLC SHS CL A G0403H108 360,732 1,262,315 SH   OTR   1,262,315 0 0
APOLLO STRATEGIC GRWT CPTL II SHS CL A G0412A102 7,328 750,000 SH   OTR   750,000 0 0
APOLLO STRATEGIC GRWT CPTL II *W EXP 02/12/202 G0412A128 140 150,000 SH   OTR   150,000 0 0
ARAMARK COM 03852U106 601,918 18,317,656 SH   OTR   18,317,656 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 7,320 750,000 SH   OTR   750,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 164 150,000 SH   OTR   150,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,950 200,000 SH   OTR   200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 37 50,000 SH   OTR   50,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 39,097 656,548 SH   OTR   656,548 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 170 200,000 SH   OTR   200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 9,740 1,000,000 SH   OTR   1,000,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 49,730 796,578 SH   OTR   796,578 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 8,048 800,000 SH   OTR   800,000 0 0
ARYA SCIENCES ACQUISITN CORP V CLASS A ORD SHS G31658100 7,361 745,000 SH   OTR   745,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20,060 334,000 SH   OTR   334,000 0 0
ATENTO S A SHS L0427L204 62,918 2,230,357 SH   OTR   2,230,357 0 0
AUSTERLITZ ACQUISITION CORP I SHS CL A G0633D109 24,421 2,456,887 SH   OTR   2,456,887 0 0
AUSTERLITZ ACQUISITION CORP I *W EXP 02/19/202 G0633D125 211 125,000 SH   OTR   125,000 0 0
AUSTERLITZ ACQUISITION CORP II COM CL A G0633U101 14,625 1,500,000 SH   OTR   1,500,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 394 375,000 SH   OTR   375,000 0 0
AVANTOR INC COM 05352A100 133,545 3,265,151 SH   OTR   3,265,151 0 0
AVITA MEDICAL INC COM 05380C102 14,176 800,000 SH   OTR   800,000 0 0
AVROBIO INC COM 05455M100 4,129 740,000 SH   OTR   740,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 149,448 1,717,590 SH   OTR   1,717,590 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 24,404 2,475,000 SH   OTR   2,475,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 322,084 6,354,000 SH   OTR 1 6,354,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 15,159 1,550,000 SH   OTR   1,550,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 310 387,500 SH   OTR   387,500 0 0
BIOATLA INC COM 09077B104 5,299 180,000 SH   OTR   180,000 0 0
BIOGEN INC COM 09062X103 48,351 170,859 SH   OTR   170,859 0 0
BLACKSTONE INC COM 09260D107 309,410 2,659,536 SH   OTR   2,659,536 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 5,756 575,000 SH   OTR   575,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 97,094 944,403 SH   OTR   944,403 0 0
BOSTON SCIENTIFIC CORP COM 101137107 607,572 14,002,581 SH   OTR   14,002,581 0 0
BROADCOM INC COM 11135F101 315,447 650,500 SH   OTR   650,500 0 0
BROADMARK RLTY CAP INC COM 11135B100 48,868 4,956,174 SH   OTR   4,956,174 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 861 7,174,613 SH   OTR   7,174,613 0 0
CARA THERAPEUTICS INC COM 140755109 30,900 2,000,000 SH   OTR   2,000,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 70,738 2,963,448 SH   OTR   2,963,448 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 9,851 990,000 SH   OTR   990,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 307 495,000 SH   OTR   495,000 0 0
CATALENT INC COM 148806102 123,782 930,199 SH   OTR   930,199 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 7,351 753,900 SH   OTR   753,900 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 128 150,780 SH   OTR   150,780 0 0
CENTENE CORP DEL COM 15135B101 284,936 4,572,875 SH   OTR   4,572,875 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 971 100,000 SH   OTR   100,000 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 20 25,000 SH   OTR   25,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 277,201 381,001 SH   OTR   381,001 0 0
CHEMOCENTRYX INC COM 16383L106 6,601 386,000 SH   OTR   386,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3,908 400,000 SH   OTR   400,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 96 80,000 SH   OTR   80,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 9,720 1,000,000 SH   OTR   1,000,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 184 200,000 SH   OTR   200,000 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 19,740 2,543,767 SH   OTR   2,543,767 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 37,511 51,910,000 PRN   OTR   51,910,000 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 7,440 750,000 SH   OTR   750,000 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 321 150,000 SH   OTR   150,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201 5,046 600,000 SH   OTR   600,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,890 500,000 SH   OTR   500,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 81 100,000 SH   OTR   100,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 9,725 1,000,000 SH   OTR   1,000,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 253 333,334 SH   OTR   333,334 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 6,895 700,000 SH   OTR   700,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 177 233,330 SH   OTR   233,330 0 0
CVS HEALTH CORP COM 126650100 19,857 234,000 SH   OTR   234,000 0 0
CYTOKINETICS INC COM NEW 23282W605 97,669 2,732,775 SH   OTR   2,732,775 0 0
DARIOHEALTH CORP COM NEW 23725P209 7,371 540,000 SH   OTR   540,000 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 20,100 2,000,000 SH   OTR   2,000,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 1,400 666,666 SH   OTR   666,666 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 13,594 1,400,000 SH   OTR   1,400,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 303 466,667 SH   OTR   466,667 0 0
DRAFTKINGS INC COM CL A 26142R104 18,782 390,000 SH   OTR 1 390,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,450 250,000 SH   OTR   250,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 113,336 1,995,000 SH   OTR   1,995,000 0 0
EQUIFAX INC COM 294429105 225,945 891,583 SH   OTR   891,583 0 0
EXACT SCIENCES CORP COM 30063P105 57,041 597,598 SH   OTR   597,598 0 0
EXELIXIS INC COM 30161Q104 204,206 9,659,712 SH   OTR   9,659,712 0 0
FACEBOOK INC CL A 30303M102 361,703 1,065,745 SH   OTR   1,065,745 0 0
FATE THERAPEUTICS INC COM 31189P102 136,997 2,311,398 SH   OTR   2,311,398 0 0
FIBROGEN INC COM 31572Q808 14,780 1,446,212 SH   OTR   1,446,212 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 266,743 2,192,172 SH   OTR   2,192,172 0 0
FIFTH WALL ACQUISITN CORP III CLASS A ORD SHS G34142102 9,820 1,000,000 SH   OTR   1,000,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 5,826 600,000 SH   OTR   600,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 133 150,000 SH   OTR   150,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3,960 400,000 SH   OTR   400,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 83 100,000 SH   OTR   100,000 0 0
FIVE9 INC COM 338307101 18,530 116,000 SH   OTR   116,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 12,188 1,250,000 SH   OTR   1,250,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 218 250,000 SH   OTR   250,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 17,045 1,750,000 SH   OTR   1,750,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 177 218,748 SH   OTR   218,748 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 9,760 1,000,000 SH   OTR   1,000,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 261 250,000 SH   OTR   250,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 9,950 1,000,000 SH   OTR   1,000,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 4,870 500,000 SH   OTR   500,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 129 125,000 SH   OTR   125,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 12,494 815,000 SH   OTR   815,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 105 100,000 SH   OTR   100,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,933 500,000 SH   OTR   500,000 0 0
GENERATION BIO CO COM 37148K100 87,745 3,500,000 SH   OTR   3,500,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 655 85,838 SH   OTR   85,838 0 0
GORES HLDGS VIII INC CL A 382863108 3,928 400,000 SH   OTR   400,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 57 50,000 SH   OTR   50,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 7,335 750,000 SH   OTR   750,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 111 93,750 SH   OTR   93,750 0 0
GORES METROPOULOS II INC CL A 382873107 10,868 1,100,000 SH   OTR   1,100,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 255 150,000 SH   OTR   150,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5,868 600,000 SH   OTR   600,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 134 120,000 SH   OTR   120,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 2,455 250,000 SH   OTR   250,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 56 50,000 SH   OTR   50,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 776 53,133 SH   OTR 1 53,133 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 26,481 322,119 SH   OTR   322,119 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 103,660 123,449,000 PRN   OTR   123,449,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 275,460 2,085,077 SH   OTR   2,085,077 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 128,400 1,172,174 SH   OTR   1,172,174 0 0
HOWMET AEROSPACE INC COM 443201108 324,730 10,408,000 SH   OTR   10,408,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,433 250,000 SH   OTR   250,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 41 50,000 SH   OTR   50,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 5,033 508,900 SH   OTR   508,900 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 211 200,000 SH   OTR   200,000 0 0
IHS MARKIT LTD SHS G47567105 60,048 514,900 SH   OTR 1 514,900 0 0
IKENA ONCOLOGY INC COM 45175G108 22,381 1,117,349 SH   OTR   1,117,349 0 0
IMAGO BIOSCIENCES INC COM 45250K107 53,506 2,671,313 SH   OTR   2,671,313 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 18,772 1,900,000 SH   OTR   1,900,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 3,912 400,000 SH   OTR   400,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 79 80,000 SH   OTR   80,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 3,962 400,000 SH   OTR   400,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 102 79,600 SH   OTR   79,600 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 5,817 600,000 SH   OTR   600,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 86 120,000 SH   OTR   120,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 131,684 5,339,994 SH   OTR   5,339,994 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 134,339 136,177,000 PRN   OTR   136,177,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 162,810 184,662,000 PRN   OTR   184,662,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 69,076 80,300,000 PRN   OTR   80,300,000 0 0
IQVIA HLDGS INC COM 46266C105 647,658 2,703,756 SH   OTR   2,703,756 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,808 800,000 SH   OTR   800,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 230 200,000 SH   OTR   200,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 74,859 574,907 SH   OTR   574,907 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 36,685 38,665,000 PRN   OTR   38,665,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 8,406 9,000,000 PRN   OTR   9,000,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 85,631 700,000 SH   OTR   700,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 4,985 273,000 SH   OTR   273,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 7,907 775,200 SH   OTR   775,200 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 6,909 700,000 SH   OTR   700,000 0 0
KHOSLA VENTURES ACQUSTN CO II COM CL A 482505104 19,350 1,900,787 SH   OTR   1,900,787 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 27,528 2,809,000 SH   OTR   2,809,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 14,625 1,500,000 SH   OTR   1,500,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 360 375,000 SH   OTR   375,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 100,156 355,871 SH   OTR   355,871 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4,870 500,000 SH   OTR   500,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 125 125,000 SH   OTR   125,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,919 300,000 SH   OTR   300,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 49 60,000 SH   OTR   60,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 1,467 150,000 SH   OTR   150,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 23 30,000 SH   OTR   30,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 7,808 800,000 SH   OTR   800,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 227 266,667 SH   OTR   266,667 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,418 250,000 SH   OTR   250,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 46 50,000 SH   OTR   50,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 7,173 810,500 SH   OTR   810,500 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3,013 304,698 SH   OTR   304,698 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 79 60,940 SH   OTR   60,940 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 100,211 14,356,899 SH   OTR   14,356,899 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 176,884 4,361,050 SH   OTR   4,361,050 0 0
MASTERCARD INCORPORATED CL A 57636Q104 329,635 948,100 SH   OTR   948,100 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 16,875 1,732,500 SH   OTR   1,732,500 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 433 866,250 SH   OTR   866,250 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 24,527 2,475,000 SH   OTR   2,475,000 0 0
MICROSOFT CORP COM 594918104 426,426 1,512,578 SH   OTR   1,512,578 0 0
MIRATI THERAPEUTICS INC COM 60468T105 42,232 238,718 SH   OTR   238,718 0 0
NATERA INC COM 632307104 144,887 1,300,134 SH   OTR   1,300,134 0 0
NEOGENOMICS INC COM NEW 64049M209 25,559 529,839 SH   OTR   529,839 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 267 130,000 SH   OTR   130,000 0 0
NEW YORK TIMES CO CL A 650111107 400,873 8,136,258 SH   OTR   8,136,258 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 5,460 550,914 SH   OTR   550,914 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3,908 400,000 SH   OTR   400,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 68 80,000 SH   OTR   80,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2,761 278,026 SH   OTR   278,026 0 0
NORTHERN STAR INVEST CORP III COM CL A 66574L100 974 100,000 SH   OTR   100,000 0 0
NORTHERN STAR INVEST CORP III *W EXP 02/25/202 66574L118 17 16,667 SH   OTR   16,667 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 980 100,000 SH   OTR   100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 15 16,666 SH   OTR   16,666 0 0
NOVAVAX INC COM NEW 670002401 17,355 83,713 SH   OTR   83,713 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 7,033 710,451 SH   OTR   710,451 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 254 233,333 SH   OTR   233,333 0 0
NUVATION BIO INC COM CL A 67080N101 21,967 2,210,000 SH   OTR   2,210,000 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1,530 665,200 SH   OTR   665,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 50,902 1,992,250 SH   OTR   1,992,250 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 7,313 750,000 SH   OTR   750,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 7,410 750,000 SH   OTR   750,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 142 150,000 SH   OTR   150,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 19,700 1,000,000 SH   OTR   1,000,000 0 0
PFIZER INC COM 717081103 43,010 1,000,000 SH Call OTR   1,000,000 0 0
PG&E CORP COM 69331C108 70,004 7,292,042 SH   OTR   7,292,042 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 69,243 8,352,553 SH   OTR   8,352,553 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 17,610 2,290,000 SH   OTR   2,290,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 7,712 800,000 SH   OTR   800,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 240 266,666 SH   OTR   266,666 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,463 150,000 SH   OTR   150,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 29 49,995 SH   OTR   49,995 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 42,386 2,392,000 SH   OTR   2,392,000 0 0
QIAGEN NV SHS NEW N72482123 76,168 1,473,848 SH   OTR   1,473,848 0 0
QUANTERIX CORP COM 74766Q101 27,136 545,000 SH   OTR   545,000 0 0
QUANTUM SI INC COM CL A 74765K105 8,340 1,000,000 SH   OTR   1,000,000 0 0
RADIUS HEALTH INC COM NEW 750469207 26,153 2,107,400 SH   OTR   2,107,400 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 5,998 6,783,000 PRN   OTR   6,783,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 448,280 5,214,986 SH   OTR   5,214,986 0 0
READY CAPITAL CORP COM 75574U101 18,041 1,250,226 SH   OTR   1,250,226 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 7,448 750,000 SH   OTR   750,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 141 93,750 SH   OTR   93,750 0 0
REPLIGEN CORP COM 759916109 26,318 91,070 SH   OTR   91,070 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,316 750,000 SH   OTR   750,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 19,460 2,000,000 SH   OTR   2,000,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 371 400,000 SH   OTR   400,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 75,653 2,750,000 SH   OTR   2,750,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4,885 500,000 SH   OTR   500,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 106 125,000 SH   OTR   125,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 5,832 600,000 SH   OTR   600,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 90 120,000 SH   OTR   120,000 0 0
SALESFORCE COM INC COM 79466L302 427,962 1,577,915 SH   OTR   1,577,915 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14,982 162,000 SH   OTR   162,000 0 0
SAVARA INC COM 805111101 8,987 6,512,086 SH   OTR   6,512,086 0 0
SCION TECH GROWTH II CL A SHS G31070108 4,388 450,000 SH   OTR   450,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 101 150,000 SH   OTR   150,000 0 0
SERVICENOW INC COM 81762P102 308,833 496,300 SH   OTR   496,300 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 16,038 1,650,000 SH   OTR   1,650,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 412 825,000 SH   OTR   825,000 0 0
SHERWIN WILLIAMS CO COM 824348106 271,301 969,868 SH   OTR   969,868 0 0
SLAM CORP CL A SHS G8210L105 687 70,508 SH   OTR   70,508 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 16 17,627 SH   OTR   17,627 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 7,335 750,000 SH   OTR   750,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 156 187,500 SH   OTR   187,500 0 0
SOMALOGIC INC CLASS A COM 83444K105 72,190 5,826,473 SH   OTR   5,826,473 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 593 60,053 SH   OTR   60,053 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,158,678 2,700,000 SH Call OTR   2,700,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,611,850 3,756,000 SH Put OTR   3,756,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 6,797 700,000 SH   OTR   700,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 129 140,000 SH   OTR   140,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,944 200,000 SH   OTR   200,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 40 50,000 SH   OTR   50,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 7,570 1,000,000 SH   OTR   1,000,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,440 250,000 SH   OTR   250,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 50 50,000 SH   OTR   50,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 9,730 1,000,000 SH   OTR   1,000,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 330 333,333 SH   OTR   333,333 0 0
TANGO THERAPEUTICS INC COM 87583X109 3,879 300,000 SH   OTR   300,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,900 500,000 SH   OTR   500,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,216 125,000 SH   OTR   125,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 47 62,500 SH   OTR   62,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 559,709 979,659 SH   OTR   979,659 0 0
THUNDER BRIDGE CAP PRTNRS III COM CL A 88605T100 7,320 750,000 SH   OTR   750,000 0 0
THUNDER BRIDGE CAP PRTNRS III *W EXP 02/15/202 88605T118 113 150,000 SH   OTR   150,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 10,940 1,080,000 SH   OTR   1,080,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 378 540,000 SH   OTR   540,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 4,845 500,000 SH   OTR   500,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 126 166,666 SH   OTR   166,666 0 0
T-MOBILE US INC COM 872590104 587,570 4,599,011 SH   OTR   4,599,011 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,361 750,000 SH   OTR   750,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 3,518 350,000 SH   OTR   350,000 0 0
TRANSUNION COM 89400J107 228,212 2,031,982 SH   OTR   2,031,982 0 0
UNIQURE NV SHS N90064101 9,603 300,000 SH   OTR   300,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,313 750,000 SH   OTR   750,000 0 0
VERACYTE INC COM 92337F107 8,604 185,222 SH   OTR   185,222 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 9,710 1,000,000 SH   OTR   1,000,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 172 200,000 SH   OTR   200,000 0 0
VISA INC COM CL A 92826C839 276,991 1,243,504 SH   OTR   1,243,504 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 5,946 600,000 SH   OTR   600,000 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 170 100,000 SH   OTR   100,000 0 0
VPC IMPACT ACQUISITION HLDG II CLASS A ORD G9460L126 4,186 425,000 SH   OTR   425,000 0 0
VPC IMPACT ACQUISITION HLDG II *W EXP 03/05/202 G9460L118 128 106,250 SH   OTR   106,250 0 0
WABTEC COM 929740108 512,531 5,945,151 SH   OTR   5,945,151 0 0
WARBURG PINCUS CAPTAL CORP I B SHS CL A G9460M108 7,335 750,000 SH   OTR   750,000 0 0
WARBURG PINCUS CAPTAL CORP I A SHS CL A G9461D107 7,365 750,000 SH   OTR   750,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 167 150,000 SH   OTR   150,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 140 150,000 SH   OTR   150,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 319,168 1,373,000 SH   OTR 1 1,373,000 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 14,306 510,000 SH   OTR   510,000 0 0
ZOGENIX INC COM NEW 98978L204 42,030 2,766,935 SH   OTR   2,766,935 0 0