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 185,562 1,144,667 SH   OTR   1,144,667 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 321,837 706,372 SH   OTR   706,372 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 11,700 1,200,000 SH   OTR   1,200,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 121 399,999 SH   OTR   399,999 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 38,804 1,333,012 SH   OTR   1,333,012 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 167,188 1,023,873 SH   OTR   1,023,873 0 0
ALPHABET INC CAP STK CL C 02079K107 468,683 167,807 SH   OTR   167,807 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 959 98,300 SH   OTR   98,300 0 0
AMYRIS INC COM NEW 03236M200 73,821 16,931,427 SH   OTR   16,931,427 0 0
ANNEXON INC COM 03589W102 698 255,705 SH   OTR   255,705 0 0
ANTHEM INC COM 036752103 377,638 768,775 SH   OTR   768,775 0 0
AON PLC SHS CL A G0403H108 330,184 1,013,986 SH   OTR   1,013,986 0 0
APOLLO STRATEGIC GRWT CPTL II SHS CL A G0412A102 7,350 750,000 SH   OTR   750,000 0 0
APOLLO STRATEGIC GRWT CPTL II *W EXP 02/12/202 G0412A128 87 150,000 SH   OTR   150,000 0 0
ARAMARK COM 03852U106 619,640 16,479,798 SH   OTR   16,479,798 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 9,774 985,300 SH   OTR   985,300 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 200 150,000 SH   OTR   150,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,958 200,000 SH   OTR   200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 17 50,000 SH   OTR   50,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 82 200,000 SH   OTR   200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 13,979 1,425,000 SH   OTR   1,425,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,563 142,700 SH   OTR   142,700 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 7,832 800,000 SH   OTR   800,000 0 0
ARYA SCIENCES ACQUISITN CORP V CLASS A ORD SHS G31658100 7,241 745,000 SH   OTR   745,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 237,244 3,576,184 SH   OTR   3,576,184 0 0
ATENTO S A SHS L0427L204 61,669 2,230,357 SH   OTR   2,230,357 0 0
AUSTERLITZ ACQUISITION CORP I SHS CL A G0633D109 24,550 2,500,000 SH   OTR   2,500,000 0 0
AUSTERLITZ ACQUISITION CORP I *W EXP 02/19/202 G0633D125 69 125,000 SH   OTR   125,000 0 0
AUSTERLITZ ACQUISITION CORP II COM CL A G0633U101 14,670 1,500,000 SH   OTR   1,500,000 0 0
AUSTERLITZ ACQUISITION CORP II *W EXP 02/19/202 G0633U127 210 375,000 SH   OTR   375,000 0 0
AVANTOR INC COM 05352A100 128,757 3,807,112 SH   OTR   3,807,112 0 0
AVITA MEDICAL INC COM 05380C102 6,784 800,000 SH   OTR   800,000 0 0
AVROBIO INC COM 05455M100 977 740,000 SH   OTR   740,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 148,658 2,594,387 SH   OTR   2,594,387 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 24,131 2,475,000 SH   OTR   2,475,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 334 1,237,500 SH   OTR   1,237,500 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 2,272 1,147,400 SH   OTR   1,147,400 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 15,082 1,550,000 SH   OTR   1,550,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 170 387,500 SH   OTR   387,500 0 0
BIOGEN INC COM 09062X103 41,656 197,799 SH   OTR   197,799 0 0
BLACKSTONE INC COM 09260D107 371,103 2,923,451 SH   OTR   2,923,451 0 0
BLOCK INC CL A 852234103 297,778 2,196,000 SH   OTR   2,196,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2,979 300,000 SH   OTR   300,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 58 150,000 SH   OTR   150,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 5,578 575,000 SH   OTR   575,000 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 72 143,750 SH   OTR   143,750 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 86,684 1,356,987 SH   OTR   1,356,987 0 0
BOSTON SCIENTIFIC CORP COM 101137107 697,136 15,740,257 SH   OTR   15,740,257 0 0
BROADCOM INC COM 11135F101 257,445 408,850 SH   OTR   408,850 0 0
BROADMARK RLTY CAP INC COM 11135B100 41,953 4,850,000 SH   OTR   4,850,000 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 639 7,174,613 SH   OTR   7,174,613 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,458 250,000 SH   OTR   250,000 0 0
BRUKER CORP COM 116794108 68,274 1,061,800 SH   OTR   1,061,800 0 0
CARA THERAPEUTICS INC COM 140755109 30,375 2,500,000 SH   OTR   2,500,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 24,392 2,657,052 SH   OTR   2,657,052 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3,498 350,000 SH   OTR   350,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 43 175,000 SH   OTR   175,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 9,979 990,000 SH   OTR   990,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 87 495,000 SH   OTR   495,000 0 0
CATALENT INC COM 148806102 79,466 716,555 SH   OTR   716,555 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 8,131 835,638 SH   OTR   835,638 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 83 150,780 SH   OTR   150,780 0 0
CDK GLOBAL INC COM 12508E101 18,012 370,000 SH   OTR   370,000 0 0
CENTENE CORP DEL COM 15135B101 341,167 4,052,344 SH   OTR   4,052,344 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7,687 782,767 SH   OTR   782,767 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 45 80,000 SH   OTR   80,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 9,790 1,000,000 SH   OTR   1,000,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 120 200,000 SH   OTR   200,000 0 0
CLARIVATE PLC ORD SHS G21810109 146,037 8,713,428 SH   OTR   8,713,428 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 6,067 2,436,431 SH   OTR   2,436,431 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 38,933 51,910,000 PRN   OTR   51,910,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201 6,367 850,000 SH   OTR   850,000 0 0
COLONNADE ACQUISITION CORP II SHS CL A G2284B101 4,885 500,000 SH   OTR   500,000 0 0
COLONNADE ACQUISITION CORP II *W EXP 99/99/999 G2284B119 41 100,000 SH   OTR   100,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104 798 582,750 SH   OTR   582,750 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 10,001 1,005,100 SH   OTR   1,005,100 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 9,770 1,000,000 SH   OTR   1,000,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 116 333,334 SH   OTR   333,334 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 6,797 700,000 SH   OTR   700,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 98 233,330 SH   OTR   233,330 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 12,591 15,000,000 PRN   OTR   15,000,000 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 990 100,000 SH   OTR   100,000 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 19 75,000 SH   OTR   75,000 0 0
CVS HEALTH CORP COM 126650100 120,064 1,186,283 SH   OTR   1,186,283 0 0
CYTOKINETICS INC COM NEW 23282W605 69,298 1,882,599 SH   OTR   1,882,599 0 0
DARIOHEALTH CORP COM NEW 23725P209 777 133,083 SH   OTR   133,083 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 42,171 16,868,328 SH   OTR   16,868,328 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 13,692 1,400,000 SH   OTR   1,400,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 115 466,667 SH   OTR   466,667 0 0
DRAFTKINGS INC NOTE 3/1 26142RAB0 21,638 30,000,000 PRN   OTR   30,000,000 0 0
DRAGONEER GROWTH OPT CORP III CL A SHS G28315102 4,731 484,709 SH   OTR   484,709 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 110,329 1,550,000 SH   OTR   1,550,000 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 630 233,333 SH   OTR   233,333 0 0
EQRX INC *W EXP 12/17/202 26886C115 122 150,000 SH   OTR   150,000 0 0
EQUIFAX INC COM 294429105 282,790 1,192,703 SH   OTR   1,192,703 0 0
EXACT SCIENCES CORP COM 30063P105 56,139 802,898 SH   OTR   802,898 0 0
EXELIXIS INC COM 30161Q104 238,490 10,520,061 SH   OTR   10,520,061 0 0
FATE THERAPEUTICS INC COM 31189P102 1,237 31,900 SH   OTR   31,900 0 0
FERRO CORP COM 315405100 2,499 114,963 SH   OTR   114,963 0 0
FIBROGEN INC COM 31572Q808 4,384 364,764 SH   OTR   364,764 0 0
FIFTH WALL ACQUISITN CORP III CLASS A ORD SHS G34142102 13,206 1,360,040 SH   OTR   1,360,040 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 5,859 600,000 SH   OTR   600,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 48 150,000 SH   OTR   150,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3,900 400,000 SH   OTR   400,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 31 100,000 SH   OTR   100,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 12,213 1,250,000 SH   OTR   1,250,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 109 250,000 SH   OTR   250,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 17,150 1,750,000 SH   OTR   1,750,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 116 218,748 SH   OTR   218,748 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 9,770 1,000,000 SH   OTR   1,000,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 120 250,000 SH   OTR   250,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 4,895 500,000 SH   OTR   500,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 55 125,000 SH   OTR   125,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 154,602 23,178,743 SH   OTR   23,178,743 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 40 100,000 SH   OTR   100,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,925 500,000 SH   OTR   500,000 0 0
GENERATION BIO CO COM 37148K100 25,690 3,500,000 SH   OTR   3,500,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,870 169,458 SH   OTR   169,458 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 618 85,838 SH   OTR   85,838 0 0
GORES HLDGS VIII INC CL A 382863108 6,893 692,810 SH   OTR   692,810 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 64 50,000 SH   OTR   50,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 4,890 500,000 SH   OTR   500,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 123 166,664 SH   OTR   166,664 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 11,260 1,150,162 SH   OTR   1,150,162 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 80 93,750 SH   OTR   93,750 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 8,245 843,046 SH   OTR   843,046 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 90 120,000 SH   OTR   120,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4,435 452,519 SH   OTR   452,519 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 51 50,000 SH   OTR   50,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 28,010 311,845 SH   OTR   311,845 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 112,281 123,449,000 PRN   OTR   123,449,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 155,750 1,480,377 PRN   OTR   1,480,377 0 0
HOWMET AEROSPACE INC COM 443201108 489,731 13,626,353 SH   OTR   13,626,353 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,443 250,000 SH   OTR   250,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 20 50,000 SH   OTR   50,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 13,817 1,407,749 SH   OTR   1,407,749 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 64 200,000 SH   OTR   200,000 0 0
IKENA ONCOLOGY INC COM 45175G108 4,832 792,077 SH   OTR   792,077 0 0
IMAGO BIOSCIENCES INC COM 45250K107 47,622 2,471,313 SH   OTR   2,471,313 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 18,373 1,900,000 SH   OTR   1,900,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 470 950,000 SH   OTR   950,000 0 0
INSPIRE MED SYS INC COM 457730109 72,772 283,500 SH   OTR   283,500 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 8,623 882,647 SH   OTR   882,647 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 44 80,000 SH   OTR   80,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 3,952 400,000 SH   OTR   400,000 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 60 120,000 SH   OTR   120,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 548 56,151 SH   OTR   56,151 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 102,820 6,175,357 SH   OTR   6,175,357 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 192,288 245,328,000 PRN   OTR   245,328,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 123,226 176,340,000 PRN   OTR   176,340,000 0 0
IQVIA HLDGS INC COM 46266C105 720,816 3,117,582 SH   OTR   3,117,582 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,848 800,000 SH   OTR   800,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 98 200,000 SH   OTR   200,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 51,215 329,000 SH   OTR   329,000 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 44,650 48,665,000 PRN   OTR   48,665,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 8,055 9,000,000 PRN   OTR   9,000,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 44,377 350,000 SH   OTR   350,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 107,786 8,713,500 SH   OTR   8,713,500 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 7,698 775,200 SH   OTR   775,200 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 349 581,400 SH   OTR   581,400 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 6,846 700,000 SH   OTR   700,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 27,444 2,809,000 SH   OTR   2,809,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 14,745 1,500,000 SH   OTR   1,500,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 248 375,000 SH   OTR   375,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 113,377 430,014 SH   OTR   430,014 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 3,976 400,000 SH   OTR   400,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 55 200,000 SH   OTR   200,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 7,876 802,028 SH   OTR   802,028 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 63 125,000 SH   OTR   125,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,940 300,000 SH   OTR   300,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 32 60,000 SH   OTR   60,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 4,271 436,702 SH   OTR   436,702 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 11 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 80 266,667 SH   OTR   266,667 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,146 115,658 SH   OTR   115,658 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,453 250,000 SH   OTR   250,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 22 50,000 SH   OTR   50,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 4,328 810,500 SH   OTR   810,500 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,974 304,698 SH   OTR   304,698 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 26 60,940 SH   OTR   60,940 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 122,732 22,034,399 SH   OTR   22,034,399 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 32,321 375,000 SH   OTR   375,000 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 29,255 2,970,000 SH   OTR   2,970,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 431 1,485,000 SH   OTR   1,485,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 384,751 1,076,589 SH   OTR   1,076,589 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 7,444 750,000 SH   OTR   750,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 120 375,000 SH   OTR   375,000 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 17,013 1,732,500 SH   OTR   1,732,500 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 285 866,250 SH   OTR   866,250 0 0
META PLATFORMS INC CL A 30303M102 459,116 2,064,740 SH   OTR   2,064,740 0 0
METALS ACQUISITION CORP SHS CL A G60405100 24,797 2,489,700 SH   OTR   2,489,700 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 743 825,000 SH   OTR   825,000 0 0
MICROSOFT CORP COM 594918104 396,511 1,286,078 SH   OTR   1,286,078 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 9,000 900,000 SH   OTR   900,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 171 450,000 SH   OTR   450,000 0 0
NATERA INC COM 632307104 44,799 1,101,252 SH   OTR   1,101,252 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 150 130,000 SH   OTR   130,000 0 0
NEW YORK TIMES CO CL A 650111107 336,390 7,338,354 SH   OTR   7,338,354 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 11,724 1,200,000 SH   OTR   1,200,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 38 80,000 SH   OTR   80,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 979 100,000 SH   OTR   100,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 7 16,667 SH   OTR   16,667 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 976 100,000 SH   OTR   100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 8 16,666 SH   OTR   16,666 0 0
NUVATION BIO INC COM CL A 67080N101 15,254 2,900,000 SH   OTR   2,900,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14,849 1,631,800 SH   OTR   1,631,800 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 7,335 750,000 SH   OTR   750,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 7,335 750,000 SH   OTR   750,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 55 150,000 SH   OTR   150,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 1,007 100,000 SH   OTR   100,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9,695 485,000 SH   OTR   485,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 26,861 1,350,500 SH   OTR   1,350,500 0 0
PG&E CORP COM 69331C108 75,283 6,305,142 SH   OTR   6,305,142 0 0
PINDUODUO INC NOTE 12/0 722304AC6 52,421 59,530,000 PRN   OTR   59,530,000 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 4,992 626,322 SH   OTR   626,322 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 8,295 848,184 SH   OTR   848,184 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 150 266,666 SH   OTR   266,666 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,467 150,000 SH   OTR   150,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 16 49,995 SH   OTR   49,995 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 26,864 1,134,457 SH   OTR   1,134,457 0 0
QUANTERIX CORP COM 74766Q101 15,909 545,000 SH   OTR   545,000 0 0
RADIUS HEALTH INC COM NEW 750469207 18,608 2,107,400 SH   OTR   2,107,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 335,400 3,385,484 SH   OTR   3,385,484 0 0
RCF ACQUISITION CORP CL A COM G7330C102 5,964 600,000 SH   OTR   600,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 108 300,000 SH   OTR   300,000 0 0
READY CAPITAL CORP COM 75574U101 8,056 534,900 SH   OTR   534,900 0 0
REPLIGEN CORP COM 759916109 41,940 222,979 SH   OTR   222,979 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,320 750,000 SH   OTR   750,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 19,620 2,000,000 SH   OTR   2,000,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 180 400,000 SH   OTR   400,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 82,908 3,250,000 SH   OTR   3,250,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 31 23,475 SH   OTR   23,475 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 6,343 647,945 SH   OTR   647,945 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 48 125,000 SH   OTR   125,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 8,340 854,961 SH   OTR   854,961 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 54 120,000 SH   OTR   120,000 0 0
SALESFORCE COM INC COM 79466L302 373,330 1,758,338 SH   OTR   1,758,338 0 0
SAREPTA THERAPEUTICS INC COM 803607100 77,493 991,975 SH   OTR   991,975 0 0
SAVARA INC COM 805111101 11,142 8,505,403 SH   OTR   8,505,403 0 0
SCION TECH GROWTH II CL A SHS G31070108 4,410 450,000 SH   OTR   450,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 45 150,000 SH   OTR   150,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 9,730 1,000,000 SH   OTR   1,000,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 203 333,330 SH   OTR   333,330 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 16,909 1,732,500 SH   OTR   1,732,500 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 308 866,250 SH   OTR   866,250 0 0
SERVICENOW INC COM 81762P102 274,185 492,350 SH   OTR   492,350 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 16,170 1,650,000 SH   OTR   1,650,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 289 825,000 SH   OTR   825,000 0 0
SHERWIN WILLIAMS CO COM 824348106 305,807 1,225,092 SH   OTR   1,225,092 0 0
SLAM CORP CL A SHS G8210L105 5,573 570,396 SH   OTR   570,396 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 7 17,627 SH   OTR   17,627 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 7,343 750,000 SH   OTR   750,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 75 187,500 SH   OTR   187,500 0 0
SOLID POWER INC *W EXP 03/19/202 83422N113 965 405,316 SH   OTR   405,316 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 108 150,000 SH   OTR   150,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 3,018 300,000 SH   OTR   300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,579,316 5,711,000 SH Put OTR   5,711,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 23,533 27,500,000 PRN   OTR   27,500,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 641 43,055 SH   OTR   43,055 0 0
SUNRUN INC NOTE 2/0 86771WAB1 16,380 20,500,000 PRN   OTR   20,500,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 6,846 700,000 SH   OTR   700,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 65 140,000 SH   OTR   140,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 4,165 425,000 SH   OTR   425,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 28 50,000 SH   OTR   50,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 19,444 1,980,000 SH   OTR   1,980,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 243 990,000 SH   OTR   990,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107,192 1,028,125 SH   OTR   1,028,125 0 0
TANGO THERAPEUTICS INC COM 87583X109 2,274 300,000 SH   OTR   300,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 11,824 1,211,459 SH   OTR   1,211,459 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 165 333,333 SH   OTR   333,333 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,219 125,000 SH   OTR   125,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 14 62,500 SH   OTR   62,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 722,872 1,223,859 SH   OTR   1,223,859 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 6,041 523,979 SH   OTR   523,979 0 0
THUNDER BRIDGE CAP PRTNRS III COM CL A 88605T100 11,866 1,208,326 SH   OTR   1,208,326 0 0
THUNDER BRIDGE CAP PRTNRS III *W EXP 02/01/202 88605T118 77 150,000 SH   OTR   150,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 11,070 1,080,000 SH   OTR   1,080,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 222 540,000 SH   OTR   540,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 4,915 502,001 SH   OTR   502,001 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 48 166,666 SH   OTR   166,666 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 10,967 1,116,833 SH   OTR   1,116,833 0 0
TRANSUNION COM 89400J107 639,519 6,188,496 SH   OTR   6,188,496 0 0
TWITTER INC NOTE 3/1 90184LAN2 21,286 25,000,000 PRN   OTR   25,000,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 68,121 379,696 SH   OTR   379,696 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 3,448 350,000 SH   OTR   350,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 55 175,000 SH   OTR   175,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 16,575 1,700,000 SH   OTR   1,700,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107 15,121 1,114,280 SH   OTR   1,114,280 0 0
VEONEER INC COM 92336X109 15,796 427,500 SH   OTR   427,500 0 0
VERACYTE INC COM 92337F107 896 32,500 SH   OTR   32,500 0 0
VIRGIN GROUP ACQUISIT CORP II SHS CL A G9460K102 9,860 1,000,000 SH   OTR   1,000,000 0 0
VIRGIN GROUP ACQUISIT CORP II *W EXP 03/13/202 G9460K128 76 200,000 SH   OTR   200,000 0 0
VISA INC COM CL A 92826C839 286,494 1,291,853 SH   OTR   1,291,853 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3,469 350,000 SH   OTR   350,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 68 175,000 SH   OTR   175,000 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 25,279 32,777,000 PRN   OTR   32,777,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4,165 425,000 SH   OTR   425,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 34 106,250 SH   OTR   106,250 0 0
WABTEC COM 929740108 471,996 4,907,930 SH   OTR   4,907,930 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 7,365 750,000 SH   OTR   750,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 11,011 1,120,102 SH   OTR   1,120,102 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 71 150,000 SH   OTR   150,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 68 150,000 SH   OTR   150,000 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 7,747 496,890 SH   OTR   496,890 0 0
ZENDESK INC COM 98936J101 75,783 630,000 SH   OTR   630,000 0 0