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
ACCELERON PHARMA INC COM 00434H108 352,586 2,600,000 SH   OTR   2,600,000 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 16,550 1,000,000 SH   OTR   1,000,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,520 100,000 SH   OTR   100,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 14,790 1,500,000 SH   OTR   1,500,000 0 0
AFFIMED N V COM N01045108 3,955 500,000 SH   OTR   500,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 11,904 1,200,000 SH   OTR   1,200,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 64,550 1,250,000 SH   OTR   1,250,000 0 0
ALBIREO PHARMA INC COM 01345P106 8,813 250,000 SH   OTR   250,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153,360 676,400 SH   OTR   676,400 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 3,952 400,000 SH   OTR   400,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 98,833 700,000 SH   OTR   700,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 792 79,598 SH   OTR   79,598 0 0
ALPHABET INC CAP STK CL C 02079K107 836,453 404,351 SH   OTR   404,351 0 0
AMICUS THERAPEUTICS INC COM 03152W109 988 100,000 SH   OTR   100,000 0 0
AMYRIS INC COM NEW 03236M200 257,850 13,500,000 SH   OTR   13,500,000 0 0
ANNEXON INC COM 03589W102 40,531 1,455,846 SH   OTR   1,455,846 0 0
ANTHEM INC COM 036752103 296,134 825,000 SH   OTR   825,000 0 0
AON PLC SHS CL A G0403H108 564,735 2,454,194 SH   OTR   564,735 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 93,329 2,175,000 SH   OTR   2,175,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 4,886 3,522,000 PRN   OTR   3,522,000 0 0
APHRIA INC COM 03765K104 50,808 2,765,800 SH   OTR   2,765,800 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 7,485 750,000 SH   OTR   750,000 0 0
ARAMARK COM 03852U106 410,610 10,868,450 SH   OTR   10,868,450 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 7,500 750,000 SH   OTR   750,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,998 200,000 SH   OTR   200,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 58,982 850,000 SH   OTR   850,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 10,000 1,000,000 SH   OTR   1,000,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,435 172,454 SH   OTR   172,454 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 8,320 800,000 SH   OTR   800,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 128,880 1,000,000 SH   OTR   1,000,000 0 0
ATENTO S A SHS L0427L204 46,815 2,230,357 SH   OTR   2,230,357 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 5,020 500,000 SH   OTR   500,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 15,045 1,500,000 SH   OTR   1,500,000 0 0
AVITA MEDICAL INC COM 05380C102 15,856 800,000 SH   OTR   800,000 0 0
AVROBIO INC COM 05455M100 9,391 740,000 SH   OTR   740,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 47,422 592,481 SH   OTR   592,481 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 231,470 4,000,521 SH   OTR 1 4,000,521 0 0
BIOATLA INC COM 09077B104 75,856 1,492,060 SH   OTR   1,492,060 0 0
BIOGEN INC COM 09062X103 28,814 103,000 SH   OTR   103,000 0 0
BLACKSTONE GROUP INC COM 09260D107 330,251 4,431,121 SH   OTR   4,431,121 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 67,555 694,791 SH   OTR   694,791 0 0
BOLT BIOTRAPEUTICS INC COM 097702104 8,228 250,000 SH   OTR   250,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 495,604 12,822,869 SH   OTR   12,822,869 0 0
BROADCOM INC COM 11135F101 316,331 682,247 SH   OTR   682,247 0 0
BROADMARK RLTY CAP INC COM 11135B100 75,000 7,170,213 SH   OTR   7,170,213 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 1,636 7,174,613 SH   OTR   7,174,613 0 0
CARA THERAPEUTICS INC COM 140755109 53,515 2,465,000 SH   OTR   2,465,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 9,702 990,000 SH   OTR   990,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 446 495,000 SH   OTR   495,000 0 0
CENTENE CORP DEL COM 15135B101 359,494 5,625,000 SH   OTR   5,625,000 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 566 134,175 SH   OTR   134,175 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 990 100,000 SH   OTR   100,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 280,237 454,178 SH   OTR   454,178 0 0
CHIMERIX INC COM 16934W106 12,532 1,300,000 SH   OTR   1,300,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 4,024 400,000 SH   OTR   400,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 9,970 1,000,000 SH   OTR   1,000,000 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 23,441 2,278,079 SH   OTR   2,278,079 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 39,243 51,910,000 PRN   OTR   51,910,000 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 3,200 250,000 SH   OTR   250,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 4,925 500,000 SH   OTR   500,000 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 7,400 400,000 SH   OTR   400,000 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 23,390 1,000,000 SH   OTR   1,000,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 9,950 1,000,000 SH   OTR   1,000,000 0 0
CORELOGIC INC COM 21871D103 77,269 975,000 SH   OTR   975,000 0 0
CULLINAN ONCOLOGY INC COM 230031106 5,209 125,000 SH   OTR   125,000 0 0
CURIS INC COM NEW 231269200 11,320 1,000,000 SH   OTR   1,000,000 0 0
CYTOKINETICS INC COM NEW 23282W605 58,150 2,500,000 SH   OTR   2,500,000 0 0
DARIOHEALTH CORP COM NEW 23725P209 11,556 600,000 SH   OTR   600,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 19,920 2,000,000 SH   OTR   2,000,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 13,452 300,000 SH   OTR   300,000 0 0
DERMTECH INC COM 24984K105 10,158 200,000 SH   OTR   200,000 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 13,832 1,400,000 SH   OTR   1,400,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,528 250,000 SH   OTR   250,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 98,393 1,995,000 SH   OTR   1,995,000 0 0
EQUIFAX INC COM 294429105 109,879 606,629 SH   OTR   606,629 0 0
EQUILLIUM INC COM 29446K106 4,862 680,000 SH   OTR   680,000 0 0
EXELIXIS INC COM 30161Q104 242,843 10,750,000 SH   OTR   10,750,000 0 0
FACEBOOK INC CL A 30303M102 412,108 1,399,205 SH   OTR   1,399,205 0 0
FATE THERAPEUTICS INC COM 31189P102 156,655 1,900,000 SH   OTR   1,900,000 0 0
FIBROGEN INC COM 31572Q808 58,441 1,683,700 SH   OTR   1,683,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 441,841 3,142,318 SH   OTR   3,142,318 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 5,000 500,000 SH   OTR   500,000 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 6,205 390,000 SH   OTR   390,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 5,979 600,000 SH   OTR   600,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 4,014 400,000 SH   OTR   400,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 18,896 501,618 SH   OTR   501,618 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 12,450 1,250,000 SH   OTR   1,250,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 17,325 1,750,000 SH   OTR   1,750,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 9,900 1,000,000 SH   OTR   1,000,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 9,960 1,000,000 SH   OTR   1,000,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4,995 500,000 SH   OTR   500,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 5,000 500,000 SH   OTR   500,000 0 0
GENERATION BIO CO COM 37148K100 93,078 3,270,500 SH   OTR   3,270,500 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 657 85,838 SH   OTR   85,838 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 4,000 400,000 SH   OTR   400,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 7,470 750,000 SH   OTR   750,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 7,590 750,000 SH   OTR   750,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 5,982 600,000 SH   OTR   600,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 2,508 250,000 SH   OTR   250,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 8,889 10,000,000 PRN   OTR   10,000,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 12,139 702,110 SH   OTR 1 702,110 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 277,393 1,278,900 SH   OTR   1,278,900 0 0
HARPOON THERAPEUTICS INC COM 41358P106 5,230 250,000 SH   OTR   250,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 235,726 1,949,437 SH   OTR   1,949,437 0 0
HOWMET AEROSPACE INC COM 443201108 94,968 2,955,729 SH   OTR   2,955,729 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,480 250,000 SH   OTR   250,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 4,069 408,900 SH   OTR   408,900 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 264 200,000 SH   OTR   200,000 0 0
IKENA ONCOLOGY INC COM 45175G108 38,124 1,349,513 SH   OTR   1,349,513 0 0
IMMUNOGEN INC COM 45253H101 6,075 750,000 SH   OTR   750,000 0 0
INHIBRX INC COM 45720L107 12,042 600,000 SH   OTR   600,000 0 0
INNOVAGE HLDG CORP COM 45784A104 5,158 200,000 SH   OTR   200,000 0 0
INPHI CORP COM 45772F107 311,290 1,744,800 SH   OTR   1,744,800 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 56,619 50,000,000 PRN   OTR   50,000,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 3,956 400,000 SH   OTR   400,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 3,944 400,000 SH   OTR   400,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 5,934 600,000 SH   OTR   600,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 28,347 630,500 SH   OTR   630,500 0 0
IOVANCE BIOTRAPEUTICS INC COM 462260100 150,385 4,750,000 SH   OTR   4,750,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 29,643 29,689,000 PRN   OTR   29,689,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 75,715 81,762,000 PRN   OTR   81,762,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 20,685 20,000,000 PRN   OTR   20,000,000 0 0
IQVIA HLDGS INC COM 46266C105 785,922 4,069,181 SH   OTR   4,069,181 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 24,797 24,435,000 PRN   OTR   24,435,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 8,120 800,000 SH   OTR   800,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 81,155 675,000 SH   OTR   675,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 25,538 25,000,000 PRN   OTR   25,000,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 15,556 273,000 SH   OTR   273,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 6,060 600,000 SH   OTR   600,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 22,703 2,250,000 SH   OTR   2,250,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 28,062 2,809,000 SH   OTR   2,809,000 0 0
KINNATE BIOPHARMA INC COM 49705R105 7,790 250,000 SH   OTR   250,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 15,015 1,500,000 SH   OTR   1,500,000 0 0
KRYSTAL BIOTECH INC COM 501147102 48,150 625,000 SH   OTR   625,000 0 0
KURA ONCOLOGY INC COM 50127T109 11,308 400,000 SH   OTR   400,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 4,950 500,000 SH   OTR   500,000 0 0
LANTHEUS HLDGS INC COM 516544103 48,083 2,250,000 SH   OTR   2,250,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 3,000 300,000 SH   OTR   300,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1,518 150,000 SH   OTR   150,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 7,968 800,000 SH   OTR   800,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 2,495 250,000 SH   OTR   250,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 13,276 810,500 SH   OTR   810,500 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 3,059 304,698 SH   OTR   304,698 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 142,781 9,833,399 SH   OTR   9,833,399 0 0
MASTERCARD INCORPORATED CL A 57636Q104 351,037 985,920 SH   OTR   985,920 0 0
MICROSOFT CORP COM 594918104 451,794 1,916,248 SH   OTR   1,916,248 0 0
MIRATI THERAPEUTICS INC COM 60468T105 145,605 850,000 SH   OTR   850,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 96,829 110,077,000 PRN   OTR   110,077,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 223,202 15,943,000 SH   OTR   15,943,000 0 0
NEW YORK TIMES CO CL A 650111107 120,456 2,379,622 SH   OTR   2,379,622 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 10,901 375,000 SH   OTR   375,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 4,080 400,000 SH   OTR   400,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2,758 278,026 SH   OTR   278,026 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 107 92,675 SH   OTR   92,675 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 995 100,000 SH   OTR   100,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 992 100,000 SH   OTR   100,000 0 0
NOVAVAX INC COM NEW 670002401 31,729 175,000 SH   OTR   175,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 16,100 10,000,000 PRN   OTR   10,000,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 7,000 700,000 SH   OTR   700,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 12,942 7,000,000 PRN   OTR   7,000,000 0 0
NUVATION BIO INC COM CL A 67080N101 26,125 2,500,000 SH   OTR   2,500,000 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 23,344 3,215,434 SH   OTR   3,215,434 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 7,425 750,000 SH   OTR   750,000 0 0
PG&E CORP COM 69331C108 85,390 7,292,042 SH   OTR   7,292,042 0 0
PHARVARIS N V COM N69605108 5,612 200,000 SH   OTR   200,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 109,463 14,994,867 SH   OTR   14,994,867 0 0
PLIANT THERAPEUTICS INC COM 729139105 30,058 764,262 SH   OTR   764,262 0 0
PLURALSIGHT INC COM CL A 72941B106 10,053 450,000 SH   OTR   450,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,491 150,000 SH   OTR   150,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 62,808 2,425,000 SH   OTR   2,425,000 0 0
QIAGEN NV SHS NEW N72482123 123,596 2,538,423 SH   OTR   2,538,423 0 0
QUANTERIX CORP COM 74766Q101 35,082 600,000 SH   OTR   600,000 0 0
RADIUS HEALTH INC COM NEW 750469207 43,960 2,107,400 SH   OTR   2,107,400 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 6,435 6,783,000 PRN   OTR   6,783,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 369,537 4,782,411 SH   OTR   4,782,411 0 0
READY CAPITAL CORP COM 75574U101 16,778 1,250,226 SH   OTR   1,250,226 0 0
REALPAGE INC COM 75606N109 36,188 415,000 SH   OTR   415,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 7,530 750,000 SH   OTR   750,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,688 750,000 SH   OTR   750,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 20,100 2,000,000 SH   OTR   2,000,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 73,854 1,609,730 SH   OTR   1,609,730 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 5,005 500,000 SH   OTR   500,000 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 5,005 500,000 SH   OTR   500,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 15,530 350,000 SH   OTR   350,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 5,910 600,000 SH   OTR   600,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 25,823 345,000 SH   OTR   345,000 0 0
SALESFORCE COM INC COM 79466L302 302,312 1,426,875 SH   OTR   1,426,875 0 0
SAREPTA THERAPEUTICS INC COM 803607100 22,359 300,000 SH   OTR   300,000 0 0
SAVARA INC COM 805111101 8,582 4,125,877 SH   OTR   4,125,877 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 4,482 450,000 SH   OTR   450,000 0 0
SHERWIN WILLIAMS CO COM 824348106 291,618 395,141 SH   OTR   395,141 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 2,926 100,000 SH   OTR   100,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 699 70,508 SH   OTR   70,508 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 5,060 500,000 SH   OTR   500,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 7,463 750,000 SH   OTR   750,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 602 60,053 SH   OTR   60,053 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 885,798 2,235,000 SH Put OTR   2,235,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 7,000 700,000 SH   OTR   700,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2,008 200,000 SH   OTR   200,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 7,800 1,000,000 SH   OTR   1,000,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,553 250,000 SH   OTR   250,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 104 50,000 SH   OTR   50,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 9,880 1,000,000 SH   OTR   1,000,000 0 0
TG THERAPEUTICS INC COM 88322Q108 24,100 500,000 SH   OTR   500,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,248 125,000 SH   OTR   125,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 57,933 56,695,000 PRN   OTR   56,695,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 527,154 1,155,078 SH   OTR   1,155,078 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 5,225 500,000 SH   OTR   500,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 7,418 750,000 SH   OTR   750,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 10,843 1,080,000 SH   OTR   1,080,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 702 540,000 SH   OTR   540,000 0 0
T-MOBILE US INC COM 872590104 514,795 4,108,826 SH   OTR   4,108,826 0 0
TRANSUNION COM 89400J107 284,407 3,160,077 SH   OTR   3,160,077 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 47,295 500,000 SH   OTR   500,000 0 0
UNIQURE NV SHS N90064101 10,107 300,000 SH   OTR   300,000 0 0
UNUM THERAPEUTICS INC COM 19240Q201 5,268 600,000 SH   OTR   600,000 0 0
VARIAN MED SYS INC COM 92220P105 26,480 150,000 SH   OTR   150,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,425 750,000 SH   OTR   750,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 9,930 1,000,000 SH   OTR   1,000,000 0 0
VISA INC COM CL A 92826C839 277,118 1,308,829 SH   OTR   1,308,829 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 3,948 400,000 SH   OTR   400,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 1,972 200,000 SH   OTR   200,000 0 0
WABTEC COM 929740108 391,600 4,946,946 SH   OTR   4,946,946 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 7,560 750,000 SH   OTR   750,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 7,485 750,000 SH   OTR   750,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 715,067 3,124,200 SH   OTR 1 3,124,200 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 16,300 510,000 SH   OTR   510,000 0 0
ZOGENIX INC COM NEW 98978L204 43,920 2,250,000 SH   OTR   2,250,000 0 0
ZYMEWORKS INC COM 98985W102 18,948 600,000 SH   OTR   600,000 0 0