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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
AEROJET ROCKETDYNE HLDGS INC COM 007800105   52,641,071 959,378 SH   OTR   959,378 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   76,147,637 2,688,829 SH   OTR   2,688,829 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   155,864,500 1,870,000 SH   OTR   1,870,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   379,880 2,000 SH   OTR   2,000 0 0
ALPHABET INC CAP STK CL C 02079K107   459,944,876 3,802,140 SH   OTR   3,802,140 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   1,025,269 98,300 SH   OTR   98,300 0 0
ALVOTECH ORDINARY SHARES L01800108   3,383,231 437,110 SH   OTR 1 437,110 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   37,347,740 2,269,000 SH   OTR   2,269,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   19,958,130 383,000 SH   OTR   383,000 0 0
ANALOG DEVICES INC COM 032654105   404,230,750 2,075,000 SH   OTR   2,075,000 0 0
AON PLC SHS CL A G0403H108   285,751,727 827,786 SH   OTR   827,786 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,648,828 40,053 SH   OTR   40,053 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   18,390 150,000 SH   OTR   150,000 0 0
ARAMARK COM 03852U106   468,680,356 10,886,884 SH   OTR   10,886,884 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   160,000 200,000 SH   OTR   200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   15,062,250 1,425,000 SH   OTR   1,425,000 0 0
ARGENX SE SPONSORED ADR 04016X101   62,746,530 161,000 SH   OTR   161,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   206,828 5,800 SH   OTR   5,800 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   2,128,000 200,000 SH   OTR   200,000 0 0
ARYA SCIENCES ACQUISITN CORP V CLASS A ORD SHS G31658100   7,710,750 745,000 SH   OTR   745,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   433,682,208 6,059,553 SH   OTR   6,059,553 0 0
ATENTO S A SHS L0427L204   2,230,357 2,230,357 SH   OTR   2,230,357 0 0
AVROBIO INC COM 05455M100   854,805 899,700 SH   OTR   899,700 0 0
AXSOME THERAPEUTICS INC COM 05464T104   19,603,408 272,800 SH   OTR   272,800 0 0
BEAM THERAPEUTICS INC COM 07373V105   109,887,797 3,441,522 SH   OTR   3,441,522 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   2,934,293 285,715 SH   OTR   285,715 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   357,069 330,619 SH   OTR   330,619 0 0
BIOGEN INC COM 09062X103   172,077,315 604,098 SH   OTR   604,098 0 0
BIOHAVEN LTD COM G1110E107   17,940,000 750,000 SH   OTR   750,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   414,883 3,844 SH   OTR   3,844 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   4,260,625 5,000,000 PRN   OTR   5,000,000 0 0
BLACKSTONE INC COM 09260D107   284,325,595 3,058,251 SH   OTR   3,058,251 0 0
BLOCK INC CL A 852234103   222,613,409 3,344,050 SH   OTR   3,344,050 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   8,370 150,000 SH   OTR   150,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   5,839,125 575,000 SH   OTR   575,000 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   13,973 143,750 SH   OTR   143,750 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,416,944 22,420 SH   OTR   22,420 0 0
BOSTON SCIENTIFIC CORP COM 101137107   272,897,951 5,045,257 SH   OTR   5,045,257 0 0
BRUKER CORP COM 116794108   11,123,186 150,476 SH   OTR   150,476 0 0
CARA THERAPEUTICS INC COM 140755109   4,716,453 1,666,591 SH   OTR   1,666,591 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,734,500 350,000 SH   OTR   350,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   7,893 175,000 SH   OTR   175,000 0 0
CAZOO GROUP LTD DEBT 2.000% 2/1 14986TAA3   37,500,000 100,000,000 PRN   OTR 1 100,000,000 0 0
CENTENE CORP DEL COM 15135B101   318,976,109 4,729,075 SH   OTR   4,729,075 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   58,513,660 1,523,000 SH   OTR   1,523,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   14,400 80,000 SH   OTR   80,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   28,000 200,000 SH   OTR   200,000 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   329,946 1,629,363 SH   OTR   1,629,363 0 0
COGENT BIOSCIENCES INC COM 19240Q201   11,644,072 983,452 SH   OTR   983,452 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   7,255,500 700,000 SH   OTR   700,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   1,890 233,330 SH   OTR   233,330 0 0
COSTAR GROUP INC COM 22160N109   244,843,984 2,751,056 SH   OTR   2,751,056 0 0
CYTOKINETICS INC COM NEW 23282W605   710,203 21,772 SH   OTR   21,772 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   39,667 466,667 SH   OTR   466,667 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   22,500,000 30,000,000 PRN   OTR   30,000,000 0 0
ELEVANCE HEALTH INC COM 036752103   197,855,666 445,330 SH   OTR   445,330 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   40,125,000 1,875,000 SH   OTR   1,875,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,771,000 100,000 SH   OTR   100,000 0 0
EQRX INC *W EXP 12/17/202 26886C115   19,493 121,225 SH   OTR   121,225 0 0
EQUIFAX INC COM 294429105   249,111,404 1,058,697 SH   OTR   1,058,697 0 0
EVOLENT HEALTH INC CL A 30050B101   57,597,543 1,900,909 SH   OTR   1,900,909 0 0
EXACT SCIENCES CORP COM 30063P105   56,527,800 602,000 SH   OTR   602,000 0 0
EXELIXIS INC COM 30161Q104   494,184,600 25,860,000 SH   OTR   25,860,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   4,092,000 400,000 SH   OTR   400,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   4,155 150,000 SH   OTR   150,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   4,100,000 400,000 SH   OTR   400,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   40,225 250,000 SH   OTR   250,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   150 250,000 SH   OTR   250,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   285,238,240 45,858,238 SH   OTR   45,858,238 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   1,896 80,000 SH   OTR   80,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   5,125,000 500,000 SH   OTR   500,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   36,658 166,664 SH   OTR   166,664 0 0
GRINDR INC *W EXP 11/18/202 39854F119   378,000 540,000 SH   OTR   540,000 0 0
HCA HEALTHCARE INC COM 40412C101   79,633,152 262,400 SH   OTR   262,400 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   123,557,635 123,449,000 PRN   OTR   123,449,000 0 0
HOWMET AEROSPACE INC COM 443201108   290,303,994 5,857,627 SH   OTR   5,857,627 0 0
HUMANA INC COM 444859102   115,565,667 258,461 SH   OTR   258,461 0 0
INSPIRE MED SYS INC COM 457730109   104,889,885 323,096 SH   OTR   323,096 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,730,480 116,000 SH   OTR   116,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,445,841 12,786 SH   OTR   12,786 0 0
INTUIT COM 461202103   316,746,747 691,300 SH   OTR   691,300 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   461,605 950,000 SH   OTR   950,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   205,150 5,000 SH   OTR   5,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   182,505,530 188,100,000 PRN   OTR   188,100,000 0 0
IQVIA HLDGS INC COM 46266C105   869,210,764 3,867,112 SH   OTR   3,867,112 0 0
IVERIC BIO INC COM 46583P102   96,080,043 2,442,299 SH   OTR   2,442,299 0 0
IVERIC BIO INC COM 46583P102   3,934,000 100,000 SH Put OTR   100,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   10,000 200,000 SH   OTR   200,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   9,451,613 10,415,000 PRN   OTR   10,415,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100   477,070 2,200 SH   OTR   2,200 0 0
KE HLDGS INC SPONSORED ADS 482497104   70,663,725 4,758,500 SH   OTR   4,758,500 0 0
KENSINGTON CAPITAL ACQUISITI V SHS CL A G5251K103   8,186,112 775,200 SH   OTR   775,200 0 0
KENSINGTON CAPITAL ACQUISITI V *W EXP 99/99/999 G5251K129   46,279 581,400 SH   OTR   581,400 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   18,900 200,000 SH   OTR   200,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   20,863 125,000 SH   OTR   125,000 0 0
LANTHEUS HLDGS INC COM 516544103   114,173,160 1,360,500 SH   OTR   1,360,500 0 0
LIFE STORAGE INC COM 53223X107   11,939,010 89,794 SH   OTR   89,794 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   7,340,000 1,000,000 SH   OTR   1,000,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   28,528,241 19,949,819 SH   OTR   19,949,819 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   766,689 3,319 SH   OTR   3,319 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   1,557,000 150,000 SH   OTR   150,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   83,457 1,485,000 SH   OTR   1,485,000 0 0
MASIMO CORP COM 574795100   60,496,643 367,649 SH   OTR   367,649 0 0
MASTERCARD INCORPORATED CL A 57636Q104   308,650,434 784,771 SH   OTR   784,771 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   22,875 375,000 SH   OTR   375,000 0 0
MICROSOFT CORP COM 594918104   293,265,556 861,178 SH   OTR   861,178 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   16,605 150,000 SH   OTR   150,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   72,000 450,000 SH   OTR   450,000 0 0
NATERA INC COM 632307104   64,434,745 1,324,183 SH   OTR   1,324,183 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   513,370 13,000 SH   OTR   13,000 0 0
NEW YORK TIMES CO CL A 650111107   313,653,470 7,964,791 SH   OTR   7,964,791 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   964 16,666 SH   OTR   16,666 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   67,161,184 2,067,134 SH   OTR   2,067,134 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   110,896,996 8,338,120 SH   OTR   8,338,120 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   143,416,598 147,510,000 PRN   OTR   147,510,000 0 0
PG&E CORP COM 69331C108   86,488,854 5,005,142 SH   OTR   5,005,142 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   4,500 49,995 SH   OTR   49,995 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,932,140 74,000 SH   OTR   74,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   124,605,697 4,511,430 SH   OTR   4,511,430 0 0
R1 RCM INC COM 77634L105   10,184,400 552,000 SH   OTR   552,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   36,000 300,000 SH   OTR   300,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   46,055,332 451,700 SH   OTR   451,700 0 0
REVOLUTION MEDICINES INC COM 76155X100   74,458,090 2,783,480 SH   OTR   2,783,480 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   3,109 22,675 SH   OTR   22,675 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,778,000 137,500 SH   OTR 1 137,500 0 0
ROIVANT SCIENCES LTD SHS G76279101   23,738,400 2,355,000 SH   OTR   2,355,000 0 0
S&P GLOBAL INC COM 78409V104   435,484,803 1,086,295 SH   OTR   1,086,295 0 0
SALESFORCE INC COM 79466L302   410,760,846 1,944,338 SH   OTR   1,944,338 0 0
SAREPTA THERAPEUTICS INC COM 803607100   138,019,504 1,205,200 SH   OTR   1,205,200 0 0
SAVARA INC COM 805111101   34,851,335 10,908,086 SH   OTR   10,908,086 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   10,330,000 1,000,000 SH   OTR   1,000,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   45,300 333,330 SH   OTR   333,330 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   18,078,638 1,732,500 SH   OTR   1,732,500 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   91,519 866,250 SH   OTR   866,250 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   120,937,500 150,000,000 PRN   OTR   150,000,000 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   30,925 866,250 SH   OTR   866,250 0 0
SERVICENOW INC COM 81762P102   279,327,189 497,050 SH   OTR   497,050 0 0
SHERWIN WILLIAMS CO COM 824348106   365,194,084 1,375,392 SH   OTR   1,375,392 0 0
SLAM CORP CL A SHS G8210L105   6,097,533 570,396 SH   OTR   570,396 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   6,527,840 8,800,000 PRN   OTR   8,800,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   35,625 187,500 SH   OTR   187,500 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   123,662 405,316 SH   OTR   405,316 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,191,616,000 7,200,000 SH Put OTR   7,200,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   14,271,000 16,500,000 PRN   OTR   16,500,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   945,978 58,214 SH   OTR   58,214 0 0
SUNRUN INC NOTE 2/0 86771WAB1   73,113,834 101,371,000 PRN   OTR   101,371,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   3,102,000 300,000 SH   OTR   300,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   97,020 990,000 SH   OTR   990,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   61,197,760 752,000 SH   OTR   752,000 0 0
THE CIGNA GROUP COM 125523100   61,170,800 218,000 SH   OTR   218,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   648,879,083 1,243,659 SH   OTR   1,243,659 0 0
THUNDER BRIDGE CAP PRTNRS III *W EXP 02/01/202 88605T118   19,320 150,000 SH   OTR   150,000 0 0
TRANSUNION COM 89400J107   730,411,036 9,324,793 SH   OTR   9,324,793 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   42,663,690 193,267 SH   OTR   193,267 0 0
UNITEDHEALTH GROUP INC COM 91324P102   605,029,632 1,258,800 SH   OTR   1,258,800 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   12,037,500 15,000,000 PRN   OTR   15,000,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   3,637,137 344,100 SH   OTR   344,100 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   11,060 175,000 SH   OTR   175,000 0 0
VISA INC COM CL A 92826C839   246,815,339 1,039,310 SH   OTR   1,039,310 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   5,147,500 1,775,000 SH   OTR   1,775,000 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   68,393,949 87,250,000 PRN   OTR   87,250,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   14,793,400 1,292,000 SH   OTR   1,292,000 0 0
WABTEC COM 929740108   355,542,463 3,241,930 SH   OTR   3,241,930 0 0
ZYMEWORKS INC COM 98985Y108   17,280,000 2,000,000 SH   OTR   2,000,000 0 0