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 313,725 2,500,000 SH   OTR   2,500,000 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 9,756 996,540 SH   OTR   996,540 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 11,604 1,200,000 SH   OTR   1,200,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 380 399,999 SH   OTR   399,999 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 63,928 1,160,000 SH   OTR   1,160,000 0 0
ALBIREO PHARMA INC COM 01345P106 8,795 250,000 SH   OTR   250,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,415,945 7,707,500 SH   OTR   7,707,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153,394 676,400 SH   OTR   676,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 161,044 950,000 SH   OTR   950,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 773 79,598 SH   OTR   79,598 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 33 39,799 SH   OTR   39,799 0 0
ALPHABET INC CAP STK CL C 02079K107 533,638 212,917 SH   OTR   212,917 0 0
AMYRIS INC COM NEW 03236M200 214,611 13,110,000 SH   OTR   13,110,000 0 0
ANNEXON INC COM 03589W102 30,571 1,358,107 SH   OTR   1,358,107 0 0
ANTHEM INC COM 036752103 248,170 650,000 SH   OTR   650,000 0 0
AON PLC SHS CL A G0403H108 630,951 2,642,614 SH   OTR   2,642,614 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 97,960 1,550,000 SH   OTR   1,550,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 7,995 4,250,000 PRN   OTR   4,250,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 7,305 750,000 SH   OTR   750,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 185 150,000 SH   OTR   150,000 0 0
ARAMARK COM 03852U106 454,858 12,210,950 SH   OTR   12,210,950 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 7,373 750,000 SH   OTR   750,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 261 150,000 SH   OTR   150,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,946 200,000 SH   OTR   200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 50 50,000 SH   OTR   50,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 57,970 850,000 SH   OTR   850,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 250 200,000 SH   OTR   200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 9,750 1,000,000 SH   OTR   1,000,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 30,229 365,000 SH   OTR   365,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 8,576 800,000 SH   OTR   800,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 49,331 375,000 SH   OTR   375,000 0 0
ATENTO S A SHS L0427L204 57,186 2,230,357 SH   OTR   2,230,357 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 20,928 2,109,700 SH   OTR   2,109,700 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 216 125,000 SH   OTR   125,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 14,595 1,500,000 SH   OTR   1,500,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 469 375,000 SH   OTR   375,000 0 0
AVANTOR INC COM 05352A100 46,341 1,305,000 SH   OTR   1,305,000 0 0
AVITA MEDICAL INC COM 05380C102 16,416 800,000 SH   OTR   800,000 0 0
AVROBIO INC COM 05455M100 6,579 740,000 SH   OTR   740,000 0 0
BCTG ACQUISITION CORP COM 05492W103 3,411 300,000 SH   OTR   300,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 193,065 1,500,000 SH   OTR   1,500,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 370,078 6,200,000 SH   OTR 1 6,200,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 14,981 1,550,000 SH   OTR   1,550,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 461 387,500 SH   OTR   387,500 0 0
BIOATLA INC COM 09077B104 38,233 902,141 SH   OTR   902,141 0 0
BIOGEN INC COM 09062X103 37,743 109,000 SH   OTR   109,000 0 0
BLACKSTONE GROUP INC COM 09260D107 283,817 2,921,736 SH   OTR   2,921,736 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 98,955 1,125,000 SH   OTR   1,125,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 543,763 12,716,619 SH   OTR   12,716,619 0 0
BROADCOM INC COM 11135F101 350,191 734,400 SH   OTR   734,400 0 0
BROADMARK RLTY CAP INC COM 11135B100 62,269 5,880,000 SH   OTR   5,880,000 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 1,291 7,174,613 SH   OTR   7,174,613 0 0
CARA THERAPEUTICS INC COM 140755109 28,540 2,000,000 SH   OTR   2,000,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 9,781 990,000 SH   OTR   990,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 470 495,000 SH   OTR   495,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 7,569 753,900 SH   OTR   753,900 0 0
CENTENE CORP DEL COM 15135B101 346,418 4,750,000 SH   OTR   4,750,000 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 1,913 134,175 SH   OTR   134,175 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 974 100,000 SH   OTR   100,000 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 25 25,000 SH   OTR   25,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 307,266 425,901 SH   OTR   425,901 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3,944 400,000 SH   OTR   400,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 112 80,000 SH   OTR   80,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 9,730 1,000,000 SH   OTR   1,000,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 278 200,000 SH   OTR   200,000 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 24,567 2,543,767 SH   OTR   2,543,767 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 38,401 51,910,000 PRN   OTR   51,910,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201 4,866 600,000 SH   OTR   600,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,883 500,000 SH   OTR   500,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 107 100,000 SH   OTR   100,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 9,700 1,000,000 SH   OTR   1,000,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 340 333,334 SH   OTR   333,334 0 0
COVANTA HLDG CORP COM 22282E102 2,025 115,000 SH   OTR   115,000 0 0
CYTOKINETICS INC COM NEW 23282W605 56,916 2,876,000 SH   OTR   2,876,000 0 0
DARIOHEALTH CORP COM NEW 23725P209 11,534 540,000 SH   OTR   540,000 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 20,740 2,000,000 SH   OTR   2,000,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 1,693 666,666 SH   OTR   666,666 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 13,580 1,400,000 SH   OTR   1,400,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 429 466,667 SH   OTR   466,667 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,500 250,000 SH   OTR   250,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 87,800 1,995,000 SH   OTR   1,995,000 0 0
EQUIFAX INC COM 294429105 120,566 503,384 SH   OTR   503,384 0 0
EXACT SCIENCES CORP COM 30063P105 31,078 250,000 SH   OTR   250,000 0 0
EXELIXIS INC COM 30161Q104 200,420 11,000,000 SH   OTR   11,000,000 0 0
FACEBOOK INC CL A 30303M102 426,482 1,226,545 SH   OTR   1,226,545 0 0
FATE THERAPEUTICS INC COM 31189P102 165,335 1,905,000 SH   OTR   1,905,000 0 0
FIBROGEN INC COM 31572Q808 38,319 1,438,927 SH   OTR   1,438,927 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 439,228 3,100,358 SH   OTR   3,100,358 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 4,924 400,000 SH   OTR   400,000 0 0
FIFTH WALL ACQUISITN CORP III CLASS A ORD SHS G34142102 9,950 1,000,000 SH   OTR   1,000,000 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 2,608 185,344 SH   OTR   185,344 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 5,820 600,000 SH   OTR   600,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 180 150,000 SH   OTR   150,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3,876 400,000 SH   OTR   400,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 120 100,000 SH   OTR   100,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 12,250 1,250,000 SH   OTR   1,250,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 349 250,000 SH   OTR   250,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 17,168 1,750,000 SH   OTR   1,750,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 280 218,748 SH   OTR   218,748 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 9,775 1,000,000 SH   OTR   1,000,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 323 250,000 SH   OTR   250,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 10,000 1,000,000 SH   OTR   1,000,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 4,875 500,000 SH   OTR   500,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 165 125,000 SH   OTR   125,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 15,504 760,749 SH   OTR   760,749 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 121 100,000 SH   OTR   100,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,935 500,000 SH   OTR   500,000 0 0
GENERATION BIO CO COM 37148K100 94,150 3,500,000 SH   OTR   3,500,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 791 85,838 SH   OTR   85,838 0 0
GORES HLDGS VIII INC CL A 382863108 3,968 400,000 SH   OTR   400,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 63 50,000 SH   OTR   50,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 7,425 750,000 SH   OTR   750,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 128 93,750 SH   OTR   93,750 0 0
GORES METROPOULOS II INC CL A 382873107 10,879 1,100,000 SH   OTR   1,100,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 210 150,000 SH   OTR   150,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5,946 600,000 SH   OTR   600,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 215 120,000 SH   OTR   120,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 2,513 250,000 SH   OTR   250,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 67 50,000 SH   OTR   50,000 0 0
GOSSAMER BIO INC COM 38341P102 1,643 202,326 SH   OTR   202,326 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,997 172,738 SH   OTR 1 172,738 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 45,125 697,444 SH   OTR   697,444 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,296 150,000 SH   OTR   150,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 277,435 2,300,077 SH   OTR   2,300,077 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 46,820 500,000 SH   OTR   500,000 0 0
HOWMET AEROSPACE INC COM 443201108 162,094 4,702,479 SH   OTR   4,702,479 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,439 250,000 SH   OTR   250,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 64 50,000 SH   OTR   50,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 4,962 508,900 SH   OTR   508,900 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 240 200,000 SH   OTR   200,000 0 0
IKENA ONCOLOGY INC COM 45175G108 15,688 1,117,349 SH   OTR   1,117,349 0 0
IMMUNOGEN INC COM 45253H101 4,943 750,000 SH   OTR   750,000 0 0
INHIBRX INC COM 45720L107 15,668 569,328 SH   OTR   569,328 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 52,504 50,000,000 PRN   OTR   50,000,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 3,880 400,000 SH   OTR   400,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 96 80,000 SH   OTR   80,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 3,880 400,000 SH   OTR   400,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 92 80,000 SH   OTR   80,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 5,850 600,000 SH   OTR   600,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 148 120,000 SH   OTR   120,000 0 0
IOVANCE BIOTRAPEUTICS INC COM 462260100 136,605 5,250,000 SH   OTR   5,250,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 43,872 44,689,000 PRN   OTR   44,689,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 114,113 121,762,000 PRN   OTR   121,762,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 20,143 20,000,000 PRN   OTR   20,000,000 0 0
IQVIA HLDGS INC COM 46266C105 694,692 2,866,836 SH   OTR   2,866,836 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 252 200,000 SH   OTR   200,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 60,075 45,000,000 SH   OTR   45,000,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 71,814 630,000 SH   OTR   630,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 10,456 10,000,000 PRN   OTR   10,000,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 13,017 273,000 SH   OTR   273,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 6,923 700,000 SH   OTR   700,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 22,298 2,250,000 SH   OTR   2,250,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 27,809 2,809,000 SH   OTR   2,809,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 14,730 1,500,000 SH   OTR   1,500,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 443 375,000 SH   OTR   375,000 0 0
KRYSTAL BIOTECH INC COM 501147102 5,100 75,000 SH   OTR   75,000 0 0
KURA ONCOLOGY INC COM 50127T109 4,170 200,000 SH   OTR   200,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4,885 500,000 SH   OTR   500,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 135 125,000 SH   OTR   125,000 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 2,934 300,000 SH   OTR   300,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 69 60,000 SH   OTR   60,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 1,461 150,000 SH   OTR   150,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 49 30,000 SH   OTR   30,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 7,824 800,000 SH   OTR   800,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 267 266,667 SH   OTR   266,667 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,450 250,000 SH   OTR   250,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 76 50,000 SH   OTR   50,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 7,392 810,500 SH   OTR   810,500 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,986 304,698 SH   OTR   304,698 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 83 60,940 SH   OTR   60,940 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 127,966 11,324,399 SH   OTR   11,324,399 0 0
MASTERCARD INCORPORATED CL A 57636Q104 338,657 927,600 SH   OTR   927,600 0 0
MEDALLIA INC COM 584021109 8,100 240,000 SH   OTR   240,000 0 0
MICROSOFT CORP COM 594918104 464,073 1,713,078 SH   OTR   1,713,078 0 0
MIRATI THERAPEUTICS INC COM 60468T105 145,377 900,000 SH   OTR   900,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 98,187 110,077,000 PRN   OTR   110,077,000 0 0
NATERA INC COM 632307104 56,765 500,000 SH   OTR   500,000 0 0
NEOGENOMICS INC COM NEW 64049M209 18,971 420,000 SH   OTR   420,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,065 130,000 SH   OTR   130,000 0 0
NEW YORK TIMES CO CL A 650111107 288,094 6,615,258 SH   OTR   6,615,258 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3,904 400,000 SH   OTR   400,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 110 80,000 SH   OTR   80,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2,766 278,026 SH   OTR   278,026 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 154 92,675 SH   OTR   92,675 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 978 100,000 SH   OTR   100,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 21 16,667 SH   OTR   16,667 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 985 100,000 SH   OTR   100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 24 16,666 SH   OTR   16,666 0 0
NOVAVAX INC COM NEW 670002401 8,492 40,000 SH   OTR   40,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 6,825 700,000 SH   OTR   700,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 275 233,333 SH   OTR   233,333 0 0
NUVATION BIO INC COM CL A 67080N101 23,262 2,498,600 SH   OTR   2,498,600 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 14,116 3,215,434 SH   OTR   3,215,434 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8,743 250,000 SH   OTR   250,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 7,500 750,000 SH   OTR   750,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 7,354 750,000 SH   OTR   750,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 170 150,000 SH   OTR   150,000 0 0
PG&E CORP COM 69331C108 74,160 7,292,042 SH   OTR   7,292,042 0 0
PHARVARIS N V COM N69605108 1,290 71,020 SH   OTR   71,020 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 62,059 8,352,553 SH   OTR   8,352,553 0 0
PLIANT THERAPEUTICS INC COM 729139105 14,269 490,000 SH   OTR   490,000 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 8,312 800,000 SH   OTR   800,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,445 150,000 SH   OTR   150,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 50 49,995 SH   OTR   49,995 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 104,556 2,329,680 SH   OTR   2,329,680 0 0
QIAGEN NV SHS NEW N72482123 108,341 2,239,373 SH   OTR   2,239,373 0 0
QUANTERIX CORP COM 74766Q101 31,970 545,000 SH   OTR   545,000 0 0
QUANTUM SI INC COM CL A 74765K105 21,455 1,750,000 SH   OTR   1,750,000 0 0
RADIUS HEALTH INC COM NEW 750469207 38,439 2,107,400 SH   OTR   2,107,400 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 6,267 6,783,000 PRN   OTR   6,783,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 405,221 4,749,986 SH   OTR   4,749,986 0 0
READY CAPITAL CORP COM 75574U101 19,841 1,250,226 SH   OTR   1,250,226 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 7,410 750,000 SH   OTR   750,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 169 93,750 SH   OTR   93,750 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,500 750,000 SH   OTR   750,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 19,640 2,000,000 SH   OTR   2,000,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 560 400,000 SH   OTR   400,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 79,350 2,500,000 SH   OTR   2,500,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4,915 500,000 SH   OTR   500,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 165 125,000 SH   OTR   125,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 15,502 350,000 SH   OTR   350,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 5,826 600,000 SH   OTR   600,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 130 120,000 SH   OTR   120,000 0 0
SALESFORCE COM INC COM 79466L302 360,937 1,477,615 SH   OTR   1,477,615 0 0
SAVARA INC COM 805111101 9,269 5,452,086 SH   OTR   5,452,086 0 0
SCION TECH GROWTH II CL A SHS G31070108 4,365 450,000 SH   OTR   450,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 139 150,000 SH   OTR   150,000 0 0
SERVICENOW INC COM 81762P102 286,865 522,000 SH   OTR   522,000 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 16,484 1,650,000 SH   OTR   1,650,000 0 0
SHERWIN WILLIAMS CO COM 824348106 284,756 1,045,168 SH   OTR   1,045,168 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 462,372 10,437,300 SH   OTR   10,437,300 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 19 17,627 SH   OTR   17,627 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 4,980 500,000 SH   OTR   500,000 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 330 100,000 SH   OTR   100,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 7,289 750,000 SH   OTR   750,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 204 187,500 SH   OTR   187,500 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 587 60,053 SH   OTR   60,053 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 18 15,013 SH   OTR   15,013 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,502,491 3,510,000 SH Call OTR   3,510,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,245,603 5,246,000 SH Put OTR   5,246,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 6,811 700,000 SH   OTR   700,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 168 140,000 SH   OTR   140,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,942 200,000 SH   OTR   200,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 60 50,000 SH   OTR   50,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 7,460 1,000,000 SH   OTR   1,000,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,470 250,000 SH   OTR   250,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 77 50,000 SH   OTR   50,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 9,660 1,000,000 SH   OTR   1,000,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 333 333,333 SH   OTR   333,333 0 0
TALEND S A ADS 874224207 24,928 380,000 SH   OTR   380,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,955 500,000 SH   OTR   500,000 0 0
TG THERAPEUTICS INC COM 88322Q108 19,395 500,000 SH   OTR   500,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,209 125,000 SH   OTR   125,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 53 62,500 SH   OTR   62,500 0 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 24,672 2,400,000 SH   OTR   2,400,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,394 96,000 SH   OTR   96,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 54,114 56,695,000 PRN   OTR   56,695,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 678,047 1,344,078 SH   OTR   1,344,078 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7,290 750,000 SH   OTR   750,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 195 150,000 SH   OTR   150,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 10,832 1,080,000 SH   OTR   1,080,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 605 540,000 SH   OTR   540,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 4,840 500,000 SH   OTR   500,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 168 166,666 SH   OTR   166,666 0 0
T-MOBILE US INC COM 872590104 499,444 3,448,481 SH   OTR   3,448,481 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,560 750,000 SH   OTR   750,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 3,486 350,000 SH   OTR   350,000 0 0
TRANSUNION COM 89400J107 305,577 2,782,782 SH   OTR   2,782,782 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 36,279 465,000 SH   OTR   465,000 0 0
UNIQURE NV SHS N90064101 9,240 300,000 SH   OTR   300,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,448 750,000 SH   OTR   750,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 9,790 1,000,000 SH   OTR   1,000,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 256 200,000 SH   OTR   200,000 0 0
VISA INC COM CL A 92826C839 292,136 1,249,404 SH   OTR   1,249,404 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 5,934 600,000 SH   OTR   600,000 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 158 100,000 SH   OTR   100,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4,157 425,000 SH   OTR   425,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 122 106,250 SH   OTR   106,250 0 0
WABTEC COM 929740108 434,120 5,274,851 SH   OTR   5,274,851 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 7,410 750,000 SH   OTR   750,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 7,403 750,000 SH   OTR   750,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 212 150,000 SH   OTR   150,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 195 150,000 SH   OTR   150,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 799,241 3,474,660 SH   OTR 1 3,474,660 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 15,071 510,000 SH   OTR   510,000 0 0
ZOGENIX INC COM NEW 98978L204 38,880 2,250,000 SH   OTR   2,250,000 0 0