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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGIOS PHARMACEUTICALS INC COM 00847X104   48,072,282 2,092,829 SH   OTR   2,092,829 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   183,924,000 1,800,000 SH   OTR   1,800,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,345,950 6,719 SH   OTR   6,719 0 0
ALPHABET INC CAP STK CL C 02079K107   567,438,560 5,456,140 SH   OTR   5,456,140 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   997,745 98,300 SH   OTR   98,300 0 0
ALVOTECH ORDINARY SHARES L01800108   6,450,000 500,000 SH   OTR 1 500,000 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   3,220,120 361,000 SH   OTR   361,000 0 0
AMYRIS INC COM NEW 03236M200   961,112 706,700 SH   OTR   706,700 0 0
AON PLC SHS CL A G0403H108   253,709,449 804,686 SH   OTR   804,686 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   20,945,796 317,553 SH   OTR   317,553 0 0
APOLLO STRATEGIC GRWT CPTL II SHS CL A G0412A102   7,687,500 750,000 SH   OTR   750,000 0 0
APOLLO STRATEGIC GRWT CPTL II *W EXP 02/12/202 G0412A128   14,640 150,000 SH   OTR   150,000 0 0
ARAMARK COM 03852U106   402,316,247 11,237,884 SH   OTR   11,237,884 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   176,000 200,000 SH   OTR   200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   14,706,000 1,425,000 SH   OTR   1,425,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   2,064,000 200,000 SH   OTR   200,000 0 0
ARYA SCIENCES ACQUISITN CORP V CLASS A ORD SHS G31658100   7,621,350 745,000 SH   OTR   745,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   407,266,854 5,867,553 SH   OTR   5,867,553 0 0
ATENTO S A SHS L0427L204   4,641,373 2,230,357 SH   OTR   2,230,357 0 0
AVANTOR INC COM 05352A100   14,405,177 681,418 SH   OTR   681,418 0 0
AVROBIO INC COM 05455M100   3,116,000 3,116,000 SH   OTR   3,116,000 0 0
BEAM THERAPEUTICS INC COM 07373V105   105,085,421 3,431,921 SH   OTR   3,431,921 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   24,873,750 2,475,000 SH   OTR   2,475,000 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   508,903 699,042 SH   OTR   699,042 0 0
BIOGEN INC COM 09062X103   172,322,438 619,798 SH   OTR   619,798 0 0
BIOHAVEN LTD COM G1110E107   10,245,000 750,000 SH   OTR   750,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   17,146,313 137,644 SH   OTR   137,644 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   4,291,390 5,000,000 PRN   OTR   5,000,000 0 0
BLACKSTONE INC COM 09260D107   275,813,296 3,139,951 SH   OTR   3,139,951 0 0
BLOCK INC CL A 852234103   196,411,083 2,861,050 SH   OTR   2,861,050 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   17,310 150,000 SH   OTR   150,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   5,715,500 575,000 SH   OTR   575,000 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   12,032 143,750 SH   OTR   143,750 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,008,676 22,420 SH   OTR   22,420 0 0
BOSTON SCIENTIFIC CORP COM 101137107   385,494,008 7,705,257 SH   OTR   7,705,257 0 0
BROADMARK RLTY CAP INC COM 11135B100   11,458,577 2,437,995 SH   OTR   2,437,995 0 0
BRUKER CORP COM 116794108   38,984,488 494,476 SH   OTR   494,476 0 0
CARA THERAPEUTICS INC COM 140755109   9,797,267 1,995,370 SH   OTR   1,995,370 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,689,000 350,000 SH   OTR   350,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   14,245 175,000 SH   OTR   175,000 0 0
CAZOO GROUP LTD DEBT 2.000% 2/1 14986TAA3   36,500,000 100,000,000 PRN   OTR 1 100,000,000 0 0
CENTENE CORP DEL COM 15135B101   301,813,528 4,774,775 SH   OTR   4,774,775 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   10,087,424 997,767 SH   OTR   997,767 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   8,800 80,000 SH   OTR   80,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   10,140,000 1,000,000 SH   OTR   1,000,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   24,500 200,000 SH   OTR   200,000 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   736,282 1,927,945 SH   OTR   1,927,945 0 0
COGENT BIOSCIENCES INC COM 19240Q201   10,611,447 983,452 SH   OTR   983,452 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   7,178,500 700,000 SH   OTR   700,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   47,891 233,330 SH   OTR   233,330 0 0
COSTAR GROUP INC COM 22160N109   234,860,087 3,411,185 SH   OTR   3,411,185 0 0
CYTOKINETICS INC COM NEW 23282W605   33,010,754 938,072 SH   OTR   938,072 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   42,000 466,667 SH   OTR   466,667 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   20,995,500 30,000,000 PRN   OTR   30,000,000 0 0
DYNATRACE INC COM NEW 268150109   329,443,779 7,788,269 SH   OTR   7,788,269 0 0
ELEVANCE HEALTH INC COM 036752103   309,741,810 673,630 SH   OTR   673,630 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   62,682,000 1,550,000 SH   OTR   1,550,000 0 0
EQRX INC *W EXP 12/17/202 26886C115   25,392 139,825 SH   OTR   139,825 0 0
EQUIFAX INC COM 294429105   283,285,735 1,396,597 SH   OTR   1,396,597 0 0
EVOLENT HEALTH INC CL A 30050B101   37,119,847 1,143,909 SH   OTR   1,143,909 0 0
EXELIXIS INC COM 30161Q104   455,475,060 23,466,000 SH   OTR   23,466,000 0 0
FIFTH WALL ACQUISITN CORP III CLASS A ORD SHS G34142102   13,899,609 1,360,040 SH   OTR   1,360,040 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   4,036,000 400,000 SH   OTR   400,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   6,330 150,000 SH   OTR   150,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   3,976,000 400,000 SH   OTR   400,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   49,625 250,000 SH   OTR   250,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   31,250 250,000 SH   OTR   250,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   333,357,861 43,805,238 SH   OTR   43,805,238 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   3,760 80,000 SH   OTR   80,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   5,040,000 500,000 SH   OTR   500,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   38,333 166,664 SH   OTR   166,664 0 0
GRINDR INC *W EXP 11/18/202 39854F119   480,600 540,000 SH   OTR   540,000 0 0
HCA HEALTHCARE INC COM 40412C101   41,292,288 156,600 SH   OTR   156,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   591,519,482 5,419,823 SH   OTR   5,419,823 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   121,524,800 123,449,000 PRN   OTR   123,449,000 0 0
HOWMET AEROSPACE INC COM 443201108   294,112,499 6,941,527 SH   OTR   6,941,527 0 0
HUMANA INC COM 444859102   118,773,129 244,661 SH   OTR   244,661 0 0
INSPIRE MED SYS INC COM 457730109   56,784,446 242,596 SH   OTR   242,596 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,405,559 51,832 SH   OTR   51,832 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   13,080 120,000 SH   OTR   120,000 0 0
INTUIT COM 461202103   406,151,130 911,000 SH   OTR   911,000 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   532,000 950,000 SH   OTR   950,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   289,313,776 288,520,000 PRN   OTR   288,520,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   171,810,333 188,100,000 PRN   OTR   188,100,000 0 0
IQVIA HLDGS INC COM 46266C105   638,061,396 3,208,112 SH   OTR   3,208,112 0 0
IVERIC BIO INC COM 46583P102   11,795,160 484,799 SH   OTR   484,799 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   21,740 200,000 SH   OTR   200,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   21,949,500 150,000 SH   OTR   150,000 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   52,559,736 53,498,000 PRN   OTR   53,498,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   9,497,086 10,415,000 PRN   OTR   10,415,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100   399,608 2,200 SH   OTR   2,200 0 0
KE HLDGS INC SPONSORED ADS 482497104   89,650,140 4,758,500 SH   OTR   4,758,500 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   8,077,584 775,200 SH   OTR   775,200 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   145,350 581,400 SH   OTR   581,400 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   7,098,000 700,000 SH   OTR   700,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   28,511,350 2,809,000 SH   OTR   2,809,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   4,180,000 400,000 SH   OTR   400,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   6,410 200,000 SH   OTR   200,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   23,356 125,000 SH   OTR   125,000 0 0
LANTHEUS HLDGS INC COM 516544103   15,191,040 184,000 SH   OTR   184,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   848,672 17,600 SH   OTR   17,600 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   5,290,095 1,560,500 SH   OTR   1,560,500 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   78,124,948 38,296,543 SH   OTR   38,296,543 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   39,686,791 163,819 SH   OTR   163,819 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   1,510,500 150,000 SH   OTR   150,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   222,602 1,485,000 SH   OTR   1,485,000 0 0
MASIMO CORP COM 574795100   116,564,506 631,649 SH   OTR   631,649 0 0
MASTERCARD INCORPORATED CL A 57636Q104   264,006,826 726,471 SH   OTR   726,471 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   20,424,000 400,000 SH   OTR   400,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   36,563 375,000 SH   OTR   375,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100   25,444,734 2,489,700 SH   OTR   2,489,700 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   602,250 825,000 SH   OTR   825,000 0 0
MICROSOFT CORP COM 594918104   480,733,907 1,667,478 SH   OTR   1,667,478 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   21,735 150,000 SH   OTR   150,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   9,450,000 900,000 SH   OTR   900,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   92,475 450,000 SH   OTR   450,000 0 0
NATERA INC COM 632307104   36,742,192 661,783 SH   OTR   661,783 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   501,930 13,000 SH   OTR   13,000 0 0
NEW YORK TIMES CO CL A 650111107   247,074,274 6,354,791 SH   OTR   6,354,791 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   1,007,000 100,000 SH   OTR   100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   797 16,666 SH   OTR   16,666 0 0
NUVATION BIO INC COM CL A 67080N101   2,431,900 1,465,000 SH   OTR   1,465,000 0 0
OAK STR HEALTH INC COM 67181A107   174,178,980 4,503,076 SH   OTR   4,503,076 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   73,592,290 6,355,120 SH   OTR   6,355,120 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   7,650,000 750,000 SH   OTR   750,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   150,667,340 157,510,000 PRN   OTR   157,510,000 0 0
PG&E CORP COM 69331C108   80,933,146 5,005,142 SH   OTR   5,005,142 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   8,583,622 848,184 SH   OTR   848,184 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   40,000 266,666 SH   OTR   266,666 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   2,750 49,995 SH   OTR   49,995 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   118,138,500 1,100,806 SH   OTR   1,100,806 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   60,145,322 2,615,014 SH   OTR   2,615,014 0 0
PROVENTION BIO INC COM 74374N102   2,169,000 90,000 SH   OTR   90,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   6,279,000 600,000 SH   OTR   600,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   29,475 300,000 SH   OTR   300,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   29,549,000 325,000 SH   OTR   325,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   71,122,776 3,283,600 SH   OTR   3,283,600 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   2,714 22,675 SH   OTR   22,675 0 0
RIO TINTO PLC SPONSORED ADR 767204100   9,432,500 137,500 SH   OTR 1 137,500 0 0
S&P GLOBAL INC COM 78409V104   397,140,563 1,151,900 SH   OTR   1,151,900 0 0
SALESFORCE INC COM 79466L302   699,597,196 3,501,838 SH   OTR   3,501,838 0 0
SAREPTA THERAPEUTICS INC COM 803607100   125,880,139 913,300 SH   OTR   913,300 0 0
SAVARA INC COM 805111101   21,270,768 10,908,086 SH   OTR   10,908,086 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   10,150,000 1,000,000 SH   OTR   1,000,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   78,333 333,330 SH   OTR   333,330 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   17,792,775 1,732,500 SH   OTR   1,732,500 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   174,939 866,250 SH   OTR   866,250 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   118,650,000 150,000,000 PRN   OTR   150,000,000 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   34,823 866,250 SH   OTR   866,250 0 0
SERVICENOW INC COM 81762P102   325,141,348 699,650 SH   OTR   699,650 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   472,754,985 15,800,000 SH   OTR   15,800,000 0 0
SHERWIN WILLIAMS CO COM 824348106   293,727,638 1,306,792 SH   OTR   1,306,792 0 0
SLAM CORP CL A SHS G8210L105   5,892,191 570,396 SH   OTR   570,396 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   4,054 17,627 SH   OTR   17,627 0 0
SNAP INC NOTE 5/0 83304AAF3   6,460,960 8,800,000 PRN   OTR   8,800,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   21,281 187,500 SH   OTR   187,500 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   178,380 405,316 SH   OTR   405,316 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   3,165,000 300,000 SH   OTR   300,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   12,195 150,000 SH   OTR   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,821,789,500 4,450,000 SH Put OTR   4,450,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   25,809,750 30,500,000 PRN   OTR   30,500,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   893,585 58,214 SH   OTR   58,214 0 0
SUNRUN INC NOTE 2/0 86771WAB1   65,077,740 99,736,000 PRN   OTR   99,736,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   20,423,700 1,980,000 SH   OTR   1,980,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   123,750 990,000 SH   OTR   990,000 0 0
SYNEOS HEALTH INC CL A 87166B102   16,812,640 472,000 SH   OTR   472,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   12,405,340 1,211,459 SH   OTR   1,211,459 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   23,114,380 389,000 SH   OTR   389,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   604,646,136 1,049,059 SH   OTR   1,049,059 0 0
THUNDER BRIDGE CAP PRTNRS III *W EXP 02/01/202 88605T118   18,015 150,000 SH   OTR   150,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   5,110,370 502,001 SH   OTR   502,001 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   700 166,666 SH   OTR   166,666 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   11,134,937 1,116,833 SH   OTR   1,116,833 0 0
TRANSUNION COM 89400J107   535,124,389 8,611,593 SH   OTR   8,611,593 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   148,881,217 664,767 SH   OTR   664,767 0 0
UNITEDHEALTH GROUP INC COM 91324P102   409,262,940 866,000 SH   OTR   866,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   23,600,900 30,500,000 PRN   OTR   30,500,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   3,582,081 344,100 SH   OTR   344,100 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   42,000 175,000 SH   OTR   175,000 0 0
VISA INC COM CL A 92826C839   227,581,579 1,009,410 SH   OTR   1,009,410 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   3,629,500 350,000 SH   OTR   350,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   4,130 175,000 SH   OTR   175,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   5,751,000 1,775,000 SH   OTR   1,775,000 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   69,145,625 87,250,000 PRN   OTR   87,250,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   6,144,870 797,000 SH   OTR   797,000 0 0
WABTEC COM 929740108   288,822,406 2,857,930 SH   OTR   2,857,930 0 0
ZYMEWORKS INC COM 98985Y108   18,080,000 2,000,000 SH   OTR   2,000,000 0 0