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 217,784 1,608,451 SH   OTR   1,608,451 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 213,215 376,000 SH   OTR   376,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 11,640 1,200,000 SH   OTR   1,200,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 256 399,999 SH   OTR   399,999 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 41,304 1,256,578 SH   OTR   1,256,578 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 201,805 1,190,028 SH   OTR   1,190,028 0 0
ALPHABET INC CAP STK CL C 02079K107 662,508 228,957 SH   OTR   228,957 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 968 98,300 SH   OTR   98,300 0 0
AMYRIS INC COM NEW 03236M200 58,752 10,859,811 SH   OTR   10,859,811 0 0
ANNEXON INC COM 03589W102 5,260 457,764 SH   OTR   457,764 0 0
ANTHEM INC COM 036752103 350,001 755,060 SH   OTR   755,060 0 0
AON PLC SHS CL A G0403H108 358,714 1,193,486 SH   OTR   1,193,486 0 0
APOLLO STRATEGIC GRWT CPTL II SHS CL A G0412A102 7,335 750,000 SH   OTR   750,000 0 0
APOLLO STRATEGIC GRWT CPTL II *W EXP 02/12/202 G0412A128 143 150,000 SH   OTR   150,000 0 0
ARAMARK COM 03852U106 661,917 17,962,483 SH   OTR   17,962,483 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 7,485 750,000 SH   OTR   750,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 251 150,000 SH   OTR   150,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,949 200,000 SH   OTR   200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 40 50,000 SH   OTR   50,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 178 200,000 SH   OTR   200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 13,880 1,425,000 SH   OTR   1,425,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 21,257 320,617 SH   OTR   320,617 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 7,944 800,000 SH   OTR   800,000 0 0
ARYA SCIENCES ACQUISITN CORP V CLASS A ORD SHS G31658100 7,219 745,000 SH   OTR   745,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 111,034 1,906,155 SH   OTR   1,906,155 0 0
ATENTO S A SHS L0427L204 56,941 2,230,357 SH   OTR   2,230,357 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 24,275 2,500,000 SH   OTR   2,500,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 131 125,000 SH   OTR   125,000 0 0
AUSTERLITZ ACQUISITION CORP II COM CL A G0633U101 14,580 1,500,000 SH   OTR   1,500,000 0 0
AUSTERLITZ ACQUISITION CORP II *W EXP 02/19/202 G0633U127 367 375,000 SH   OTR   375,000 0 0
AVANTOR INC COM 05352A100 153,510 3,642,858 SH   OTR   3,642,858 0 0
AVITA MEDICAL INC COM 05380C102 9,584 800,000 SH   OTR   800,000 0 0
AVROBIO INC COM 05455M100 2,849 740,000 SH   OTR   740,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 180,501 2,265,045 SH   OTR   2,265,045 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 23,933 2,475,000 SH   OTR   2,475,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 625 1,237,500 SH   OTR   1,237,500 0 0
BERKELEY LTS INC COM 084310101 14,314 787,327 SH   OTR   787,327 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 6,278 1,350,000 SH   OTR   1,350,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 405,539 6,785,000 SH   OTR 1 6,785,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 15,051 1,550,000 SH   OTR   1,550,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 279 387,500 SH   OTR   387,500 0 0
BIOGEN INC COM 09062X103 35,438 147,709 SH   OTR   147,709 0 0
BLACKSTONE INC COM 09260D107 309,933 2,395,336 SH   OTR   2,395,336 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 3,033 300,000 SH   OTR   300,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 5,572 575,000 SH   OTR   575,000 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 122 143,750 SH   OTR   143,750 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 86,946 811,747 SH   OTR   811,747 0 0
BOSTON SCIENTIFIC CORP COM 101137107 714,283 16,814,581 SH   OTR   16,814,581 0 0
BROADCOM INC COM 11135F101 320,062 481,000 SH   OTR   481,000 0 0
BROADMARK RLTY CAP INC COM 11135B100 45,736 4,850,000 SH   OTR   4,850,000 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 636 7,174,613 SH   OTR   7,174,613 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,485 250,000 SH   OTR   250,000 0 0
BRUKER CORP COM 116794108 62,535 745,266 SH   OTR   745,266 0 0
CARA THERAPEUTICS INC COM 140755109 24,360 2,000,000 SH   OTR   2,000,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 44,718 2,963,448 SH   OTR   2,963,448 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 9,841 990,000 SH   OTR   990,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 247 495,000 SH   OTR   495,000 0 0
CATALENT INC COM 148806102 97,759 763,561 SH   OTR   763,561 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 8,139 835,638 SH   OTR   835,638 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 130 150,780 SH   OTR   150,780 0 0
CENTENE CORP DEL COM 15135B101 357,562 4,339,344 SH   OTR   4,339,344 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 205,828 315,701 SH   OTR   315,701 0 0
CHEMOCENTRYX INC COM 16383L106 34,060 935,463 SH   OTR   935,463 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7,655 782,767 SH   OTR   782,767 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 82 80,000 SH   OTR   80,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 9,830 1,000,000 SH   OTR   1,000,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 200 200,000 SH   OTR   200,000 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 7,266 2,343,767 SH   OTR   2,343,767 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 2,189 706,086 SH   OTR   706,086 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 36,467 51,910,000 PRN   OTR   51,910,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201 5,148 600,000 SH   OTR   600,000 0 0
COLONNADE ACQUISITION CORP II SHS CL A G2284B101 4,855 500,000 SH   OTR   500,000 0 0
COLONNADE ACQUISITION CORP II *W EXP 99/99/999 G2284B119 72 100,000 SH   OTR   100,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104 3,170 1,000,000 SH   OTR   1,000,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 9,785 1,000,000 SH   OTR   1,000,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 230 333,334 SH   OTR   333,334 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 6,832 700,000 SH   OTR   700,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 236 233,330 SH   OTR   233,330 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 1,010 100,000 SH   OTR   100,000 0 0
CVS HEALTH CORP COM 126650100 132,195 1,281,456 SH   OTR   1,281,456 0 0
CYTOKINETICS INC COM NEW 23282W605 98,924 2,170,342 SH   OTR   2,170,342 0 0
DARIOHEALTH CORP COM NEW 23725P209 7,004 540,000 SH   OTR   540,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 13,720 1,400,000 SH   OTR   1,400,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 373 466,667 SH   OTR   466,667 0 0
DRAGONEER GROWTH OPT CORP III CL A SHS G28315102 4,736 484,709 SH   OTR   484,709 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 117,691 1,573,829 SH   OTR   1,573,829 0 0
EQRX INC *W EXP 12/17/202 26886C115 156 150,000 SH   OTR   150,000 0 0
EQUIFAX INC COM 294429105 294,308 1,005,183 SH   OTR   1,005,183 0 0
EXACT SCIENCES CORP COM 30063P105 25,053 321,898 SH   OTR   321,898 0 0
EXELIXIS INC COM 30161Q104 161,945 8,859,157 SH   OTR   8,859,157 0 0
EXSCIENTIA PLC ADS 30223G102 8,398 425,000 SH   OTR   425,000 0 0
FATE THERAPEUTICS INC COM 31189P102 44,317 757,425 SH   OTR   757,425 0 0
FIBROGEN INC COM 31572Q808 12,960 919,117 SH   OTR   919,117 0 0
FIFTH WALL ACQUISITN CORP III CLASS A ORD SHS G34142102 13,532 1,360,040 SH   OTR   1,360,040 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 5,832 600,000 SH   OTR   600,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 93 150,000 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 82 100,000 SH   OTR   100,000 0 0
FOREST ROAD ACQUISITION COR II CL A 34619V103 12,163 1,250,000 SH   OTR   1,250,000 0 0
FOREST ROAD ACQUISITION COR II *W EXP 01/15/202 34619V111 195 250,000 SH   OTR   250,000 0 0
FORTRESS VALUE ACQUISI CORP IV COM CL A 34964K108 17,063 1,750,000 SH   OTR   1,750,000 0 0
FORTRESS VALUE ACQUISI CORP IV *W EXP 03/18/202 34964K116 184 218,748 SH   OTR   218,748 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 9,740 1,000,000 SH   OTR   1,000,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 205 250,000 SH   OTR   250,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 4,885 500,000 SH   OTR   500,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 119 125,000 SH   OTR   125,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 117,245 14,007,743 SH   OTR   14,007,743 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 86 100,000 SH   OTR   100,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,940 500,000 SH   OTR   500,000 0 0
GENERATION BIO CO COM 37148K100 24,780 3,500,000 SH   OTR   3,500,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,531 86,454 SH   OTR   86,454 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 519 85,838 SH   OTR   85,838 0 0
GORES HLDGS VIII INC CL A 382863108 7,067 692,810 SH   OTR   692,810 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 102 50,000 SH   OTR   50,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 11,249 1,150,162 SH   OTR   1,150,162 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 10,967 1,100,000 SH   OTR   1,100,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 290 150,000 SH   OTR   150,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 8,346 843,046 SH   OTR   843,046 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 157 120,000 SH   OTR   120,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4,484 452,519 SH   OTR   452,519 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 69 50,000 SH   OTR   50,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 596 53,133 SH   OTR 1 53,133 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 21,348 296,372 SH   OTR   296,372 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 150,456 1,396,217 SH   OTR   1,396,217 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 107,740 123,449,000 PRN   OTR   123,449,000 0 0
HOWMET AEROSPACE INC COM 443201108 526,196 16,531,453 SH   OTR   16,531,453 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,430 250,000 SH   OTR   250,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 40 50,000 SH   OTR   50,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 13,768 1,407,749 SH   OTR   1,407,749 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 150 200,000 SH   OTR   200,000 0 0
IKENA ONCOLOGY INC COM 45175G108 13,560 1,081,309 SH   OTR   1,081,309 0 0
IMAGO BIOSCIENCES INC COM 45250K107 58,595 2,471,313 SH   OTR   2,471,313 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 18,316 1,900,000 SH   OTR   1,900,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 551 950,000 SH   OTR   950,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 8,562 882,647 SH   OTR   882,647 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 74 80,000 SH   OTR   80,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 3,964 400,000 SH   OTR   400,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 5,856 600,000 SH   OTR   600,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 88 120,000 SH   OTR   120,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 549 56,151 SH   OTR   56,151 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 115,723 6,061,973 SH   OTR   6,061,973 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 134,106 184,662,000 PRN   OTR   184,662,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 58,216 80,300,000 PRN   OTR   80,300,000 0 0
IQVIA HLDGS INC COM 46266C105 826,884 2,930,756 SH   OTR   2,930,756 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,800 800,000 SH   OTR   800,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 206 200,000 SH   OTR   200,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 54,912 431,021 SH   OTR   431,021 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 35,073 38,665,000 PRN   OTR   38,665,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 8,072 9,000,000 PRN   OTR   9,000,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 72,050 550,000 SH   OTR   550,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 28,108 1,397,000 SH   OTR   1,397,000 0 0
KENSINGTON CAPITAL ACQUISITI V SHS CL A G5251K103 7,620 775,200 SH   OTR   775,200 0 0
KENSINGTON CAPITAL ACQUISITI V *W EXP 99/99/999 G5251K129 576 581,400 SH   OTR   581,400 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 6,790 700,000 SH   OTR   700,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 27,416 2,809,000 SH   OTR   2,809,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 14,610 1,500,000 SH   OTR   1,500,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 374 375,000 SH   OTR   375,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 130,136 414,169 SH   OTR   414,169 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 4,016 400,000 SH   OTR   400,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 7,812 802,028 SH   OTR   802,028 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 126 125,000 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 52 60,000 SH   OTR   60,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 4,288 436,702 SH   OTR   436,702 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 7,792 800,000 SH   OTR   800,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 195 266,667 SH   OTR   266,667 0 0
LIANBIO SPONSORED ADS 53000N108 3,696 600,000 SH   OTR   600,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,443 250,000 SH   OTR   250,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 58 50,000 SH   OTR   50,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 3,923 810,500 SH   OTR   810,500 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,998 304,698 SH   OTR   304,698 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 52 60,940 SH   OTR   60,940 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 107,079 19,019,399 SH   OTR   19,019,399 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 29,017 2,970,000 SH   OTR   2,970,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 735 1,485,000 SH   OTR   1,485,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 400,031 1,113,300 SH   OTR   1,113,300 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 7,523 750,000 SH   OTR   750,000 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 16,979 1,732,500 SH   OTR   1,732,500 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 424 866,250 SH   OTR   866,250 0 0
META PLATFORMS INC CL A 30303M102 459,637 1,366,545 SH   OTR   1,366,545 0 0
METALS ACQUISITION CORP SHS CL A G60405100 23,896 2,475,000 SH   OTR   2,475,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 516 825,000 SH   OTR   825,000 0 0
MICROSOFT CORP COM 594918104 457,825 1,361,278 SH   OTR   1,361,278 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 9,135 900,000 SH   OTR   900,000 0 0
NATERA INC COM 632307104 137,537 1,472,715 SH   OTR   1,472,715 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 273 130,000 SH   OTR   130,000 0 0
NEW YORK TIMES CO CL A 650111107 402,641 8,336,258 SH   OTR   8,336,258 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 11,700 1,200,000 SH   OTR   1,200,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 70 80,000 SH   OTR   80,000 0 0
NORTHERN STAR INVEST CORP III COM CL A 66574L100 975 100,000 SH   OTR   100,000 0 0
NORTHERN STAR INVEST CORP III *W EXP 02/25/202 66574L118 15 16,667 SH   OTR   16,667 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 974 100,000 SH   OTR   100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 14 16,666 SH   OTR   16,666 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 8,168 825,100 SH   OTR   825,100 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 292 233,333 SH   OTR   233,333 0 0
NUVATION BIO INC COM CL A 67080N101 12,155 1,430,000 SH   OTR   1,430,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 41,851 2,045,488 SH   OTR   2,045,488 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 7,275 750,000 SH   OTR   750,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 7,275 750,000 SH   OTR   750,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 88 150,000 SH   OTR   150,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 19,720 1,000,000 SH   OTR   1,000,000 0 0
PG&E CORP COM 69331C108 76,544 6,305,142 SH   OTR   6,305,142 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 9,555 1,706,329 SH   OTR   1,706,329 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 8,312 848,184 SH   OTR   848,184 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 227 266,666 SH   OTR   266,666 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,458 150,000 SH   OTR   150,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 25 49,995 SH   OTR   49,995 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 65,566 1,917,134 SH   OTR   1,917,134 0 0
QIAGEN NV SHS NEW N72482123 45,246 814,064 SH   OTR   814,064 0 0
QUANTERIX CORP COM 74766Q101 23,108 545,000 SH   OTR   545,000 0 0
RADIUS HEALTH INC COM NEW 750469207 14,583 2,107,400 SH   OTR   2,107,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 497,030 5,775,386 SH   OTR   5,775,386 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 6,060 600,000 SH   OTR   600,000 0 0
READY CAPITAL CORP COM 75574U101 16,895 1,080,961 SH   OTR   1,080,961 0 0
REPLIGEN CORP COM 759916109 36,083 136,245 SH   OTR   136,245 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,290 750,000 SH   OTR   750,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 19,420 2,000,000 SH   OTR   2,000,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 300 400,000 SH   OTR   400,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 69,218 2,750,000 SH   OTR   2,750,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 6,350 647,945 SH   OTR   647,945 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 95 125,000 SH   OTR   125,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 8,336 854,961 SH   OTR   854,961 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 84 120,000 SH   OTR   120,000 0 0
SALESFORCE COM INC COM 79466L302 283,009 1,113,638 SH   OTR   1,113,638 0 0
SAREPTA THERAPEUTICS INC COM 803607100 75,553 839,009 SH   OTR   839,009 0 0
SAVARA INC COM 805111101 9,635 7,770,262 SH   OTR   7,770,262 0 0
SCION TECH GROWTH II CL A SHS G31070108 4,379 450,000 SH   OTR   450,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 90 150,000 SH   OTR   150,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 16,875 1,732,500 SH   OTR   1,732,500 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 431 866,250 SH   OTR   866,250 0 0
SERVICENOW INC COM 81762P102 326,600 503,150 SH   OTR   503,150 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 16,088 1,650,000 SH   OTR   1,650,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 445 825,000 SH   OTR   825,000 0 0
SHERWIN WILLIAMS CO COM 824348106 334,928 951,068 SH   OTR   951,068 0 0
SLAM CORP CL A SHS G8210L105 5,561 570,396 SH   OTR   570,396 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 11 17,627 SH   OTR   17,627 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 7,358 750,000 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
SOLID POWER INC *W EXP 03/19/202 83422N113 1,334 582,700 SH   OTR   582,700 0 0
SOMALOGIC INC CLASS A COM 83444K105 21,056 1,808,907 SH   OTR   1,808,907 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 788,434 1,660,000 SH Call OTR   1,660,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,520,347 3,201,000 SH Put OTR   3,201,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 6,825 700,000 SH   OTR   700,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 126 140,000 SH   OTR   140,000 0 0
SUPERNOVA PARTNERS ACQUISTN II SHS CL A G8T86C105 1,827 177,580 SH   OTR   177,580 0 0
SUPERNOVA PARTNERS ACQUISTN II *W EXP 99/99/999 G8T86C121 119 50,000 SH   OTR   50,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 2,486 520,021 SH   OTR   520,021 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 4,267 425,000 SH   OTR   425,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 65 50,000 SH   OTR   50,000 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 19,691 1,980,000 SH   OTR   1,980,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 9,890 1,000,000 SH   OTR   1,000,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 282 333,333 SH   OTR   333,333 0 0
TANGO THERAPEUTICS INC COM 87583X109 3,282 300,000 SH   OTR   300,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 11,945 1,211,459 SH   OTR   1,211,459 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,220 125,000 SH   OTR   125,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 35 62,500 SH   OTR   62,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 649,197 972,959 SH   OTR   972,959 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 6,644 523,979 SH   OTR   523,979 0 0
THUNDER BRIDGE CAP PRTNRS III COM CL A 88605T100 11,805 1,208,326 SH   OTR   1,208,326 0 0
THUNDER BRIDGE CAP PRTNRS III *W EXP 02/15/202 88605T118 125 150,000 SH   OTR   150,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 10,943 1,080,000 SH   OTR   1,080,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 383 540,000 SH   OTR   540,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 4,859 502,001 SH   OTR   502,001 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 146 166,666 SH   OTR   166,666 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 10,945 1,116,833 SH   OTR   1,116,833 0 0
TRANSUNION COM 89400J107 330,741 2,789,182 SH   OTR   2,789,182 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 69,310 320,760 SH   OTR   320,760 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 3,518 350,000 SH   OTR   350,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 16,609 1,700,000 SH   OTR   1,700,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107 22,130 1,114,280 SH   OTR   1,114,280 0 0
VERACYTE INC COM 92337F107 7,876 191,158 SH   OTR   191,158 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 9,870 1,000,000 SH   OTR   1,000,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 168 200,000 SH   OTR   200,000 0 0
VISA INC COM CL A 92826C839 306,559 1,414,604 SH   OTR   1,414,604 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 3,553 350,000 SH   OTR   350,000 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 6,150 600,000 SH   OTR   600,000 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 124 100,000 SH   OTR   100,000 0 0
VPC IMPACT ACQUISITION HLDG II CLASS A ORD G9460L126 4,169 425,000 SH   OTR   425,000 0 0
VPC IMPACT ACQUISITION HLDG II *W EXP 03/05/202 G9460L118 105 106,250 SH   OTR   106,250 0 0
WABTEC COM 929740108 574,872 6,241,151 SH   OTR   6,241,151 0 0
WARBURG PINCUS CAPTAL CORP I-A SHS CL A G9461D107 10,977 1,120,102 SH   OTR   1,120,102 0 0
WARBURG PINCUS CAPTAL CORP I-A *W EXP 99/99/999 G9461D115 146 150,000 SH   OTR   150,000 0 0
WARBURG PINCUS CAPTAL CORP I-B SHS CL A G9460M108 7,320 750,000 SH   OTR   750,000 0 0
WARBURG PINCUS CAPTAL CORP I-B *W EXP 99/99/999 G9460M124 155 150,000 SH   OTR   150,000 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 10,883 510,000 SH   OTR   510,000 0 0
ZENDESK INC COM 98936J101 44,845 430,000 SH   OTR   430,000 0 0
ZOGENIX INC COM NEW 98978L204 44,963 2,766,935 SH   OTR   2,766,935 0 0