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 77,425 505,515 SH   OTR   505,515 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 260,185 710,772 SH   OTR   710,772 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 11,784 1,200,000 SH   OTR   1,200,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 80 399,999 SH   OTR   399,999 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 29,553 1,333,012 SH   OTR   1,333,012 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 114,917 787,910 SH   OTR   787,910 0 0
ALPHABET INC CAP STK CL C 02079K107 313,696 143,407 SH   OTR   143,407 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 949 98,300 SH   OTR   98,300 0 0
ALVOTECH ORDINARY SHARES L01800108 4,105 500,000 SH   OTR 1 500,000 0 0
AMYRIS INC COM NEW 03236M200 39,238 21,209,882 SH   OTR   21,209,882 0 0
ANNEXON INC COM 03589W102 490 130,000 SH   OTR   130,000 0 0
AON PLC SHS CL A G0403H108 250,394 928,486 SH   OTR   928,486 0 0
APOLLO STRATEGIC GRWT CPTL II SHS CL A G0412A102 7,373 750,000 SH   OTR   750,000 0 0
APOLLO STRATEGIC GRWT CPTL II *W EXP 02/12/202 G0412A128 40 150,000 SH   OTR   150,000 0 0
ARAMARK COM 03852U106 490,326 16,008,017 SH   OTR   16,008,017 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 9,804 985,300 SH   OTR   985,300 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 158 150,000 SH   OTR   150,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,964 200,000 SH   OTR   200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 7 50,000 SH   OTR   50,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 46 200,000 SH   OTR   200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 14,008 1,425,000 SH   OTR   1,425,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 7,856 800,000 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 305,902 4,629,962 SH   OTR   4,629,962 0 0
ATENTO S A SHS L0427L204 22,281 2,230,357 SH   OTR   2,230,357 0 0
AUSTERLITZ ACQUISITION CORP I SHS CL A G0633D109 24,375 2,500,000 SH   OTR   2,500,000 0 0
AUSTERLITZ ACQUISITION CORP I *W EXP 02/19/202 G0633D125 34 125,000 SH   OTR   125,000 0 0
AUSTERLITZ ACQUISITION CORP II COM CL A G0633U101 14,625 1,500,000 SH   OTR   1,500,000 0 0
AUSTERLITZ ACQUISITION CORP II *W EXP 02/19/202 G0633U127 46 375,000 SH   OTR   375,000 0 0
AVANTOR INC COM 05352A100 164,191 5,279,464 SH   OTR   5,279,464 0 0
AVITA MEDICAL INC COM 05380C102 2,755 580,000 SH   OTR   580,000 0 0
AVROBIO INC COM 05455M100 681 740,000 SH   OTR   740,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 134,412 3,472,271 SH   OTR   3,472,271 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 24,156 2,475,000 SH   OTR   2,475,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 173 1,237,500 SH   OTR   1,237,500 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 1,560 1,000,000 SH   OTR   1,000,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 15,097 1,550,000 SH   OTR   1,550,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 84 387,500 SH   OTR   387,500 0 0
BIOGEN INC COM 09062X103 56,797 278,499 SH   OTR   278,499 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 4,024 5,000,000 PRN   OTR   5,000,000 0 0
BLACKSTONE INC COM 09260D107 257,401 2,821,451 SH   OTR   2,821,451 0 0
BLOCK INC CL A 852234103 174,485 2,839,000 SH   OTR   2,839,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2,976 300,000 SH   OTR   300,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 14 150,000 SH   OTR   150,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 5,560 575,000 SH   OTR   575,000 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 41 143,750 SH   OTR   143,750 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 61,217 1,211,987 SH   OTR   1,211,987 0 0
BOSTON SCIENTIFIC CORP COM 101137107 560,811 15,047,257 SH   OTR   15,047,257 0 0
BROADMARK RLTY CAP INC COM 11135B100 32,544 4,850,000 SH   OTR   4,850,000 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 538 7,174,613 SH   OTR   7,174,613 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,455 250,000 SH   OTR   250,000 0 0
BRUKER CORP COM 116794108 88,291 1,406,800 SH   OTR   1,406,800 0 0
CARA THERAPEUTICS INC COM 140755109 22,825 2,500,000 SH   OTR   2,500,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 11,967 2,203,895 SH   OTR   2,203,895 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3,507 350,000 SH   OTR   350,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 21 175,000 SH   OTR   175,000 0 0
CATALENT INC COM 148806102 45,036 419,755 SH   OTR   419,755 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 32 150,780 SH   OTR   150,780 0 0
CDK GLOBAL INC COM 12508E101 5,834 106,514 SH   OTR   106,514 0 0
CENTENE CORP DEL COM 15135B101 367,308 4,341,194 SH   OTR   4,341,194 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 9,768 997,767 SH   OTR   997,767 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 27 80,000 SH   OTR   80,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 9,770 1,000,000 SH   OTR   1,000,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 70 200,000 SH   OTR   200,000 0 0
CLARIVATE PLC ORD SHS G21810109 340,371 24,557,800 SH   OTR   24,557,800 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 2,407 2,466,892 SH   OTR   2,466,892 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 37,116 51,910,000 PRN   OTR   51,910,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201 9,020 1,000,000 SH   OTR   1,000,000 0 0
COHERENT INC COM 192479103 153,870 577,982 SH   OTR   577,982 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,895 500,000 SH   OTR   500,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 13 100,000 SH   OTR   100,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 10,011 1,005,100 SH   OTR   1,005,100 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 9,795 1,000,000 SH   OTR   1,000,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 48 333,334 SH   OTR   333,334 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 6,776 700,000 SH   OTR   700,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 70 233,330 SH   OTR   233,330 0 0
COSTAR GROUP INC COM 22160N109 299,826 4,963,185 SH   OTR   4,963,185 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 11,295 15,000,000 PRN   OTR   15,000,000 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 991 100,000 SH   OTR   100,000 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 11 75,000 SH   OTR   75,000 0 0
CVS HEALTH CORP COM 126650100 115,478 1,246,259 SH   OTR   1,246,259 0 0
CYTOKINETICS INC COM NEW 23282W605 88,208 2,245,038 SH   OTR   2,245,038 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 28 466,667 SH   OTR   466,667 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 18,225 30,000,000 PRN   OTR   30,000,000 0 0
DRAGONEER GROWTH OPT CORP III CL A SHS G28315102 4,736 484,709 SH   OTR   484,709 0 0
DYNATRACE INC COM NEW 268150109 309,486 7,847,000 SH   OTR   7,847,000 0 0
ELEVANCE HEALTH INC COM 036752103 398,844 826,482 SH   OTR   826,482 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 73,269 1,550,000 SH   OTR   1,550,000 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 352 233,333 SH   OTR   233,333 0 0
EQRX INC *W EXP 12/17/202 26886C115 135 150,000 SH   OTR   150,000 0 0
EQUIFAX INC COM 294429105 295,621 1,617,357 SH   OTR   1,617,357 0 0
EXELIXIS INC COM 30161Q104 211,828 10,174,273 SH   OTR   10,174,273 0 0
FIFTH WALL ACQUISITN CORP III CLASS A ORD SHS G34142102 13,274 1,360,040 SH   OTR   1,360,040 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 5,880 600,000 SH   OTR   600,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 26 150,000 SH   OTR   150,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3,908 400,000 SH   OTR   400,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 12 100,000 SH   OTR   100,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 12,244 1,250,000 SH   OTR   1,250,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 62 250,000 SH   OTR   250,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 17,098 1,750,000 SH   OTR   1,750,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 41 218,748 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 56 250,000 SH   OTR   250,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 4,900 500,000 SH   OTR   500,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 30 125,000 SH   OTR   125,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 359,462 39,675,743 SH   OTR   39,675,743 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 14 100,000 SH   OTR   100,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,905 500,000 SH   OTR   500,000 0 0
GENERATION BIO CO COM 37148K100 19,006 2,897,300 SH   OTR   2,897,300 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 293 85,838 SH   OTR   85,838 0 0
GORES HLDGS VIII INC CL A 382863108 6,824 692,810 SH   OTR   692,810 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 30 50,000 SH   OTR   50,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 4,810 500,000 SH   OTR   500,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 75 166,664 SH   OTR   166,664 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 43 93,750 SH   OTR   93,750 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 8,253 843,046 SH   OTR   843,046 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 48 120,000 SH   OTR   120,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4,430 452,519 SH   OTR   452,519 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 20 50,000 SH   OTR   50,000 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 84 200,000 SH   OTR   200,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 11,952 150,326 SH   OTR   150,326 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 13,955 500,000 SH   OTR   500,000 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 114,672 123,449,000 PRN   OTR   123,449,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 0 1,093,160 SH   OTR   1,093,160 0 0
HOWMET AEROSPACE INC COM 443201108 435,185 13,837,353 SH   OTR   13,837,353 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,450 250,000 SH   OTR   250,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 4 50,000 SH   OTR   50,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 13,866 1,407,749 SH   OTR   1,407,749 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 23 200,000 SH   OTR   200,000 0 0
IKENA ONCOLOGY INC COM 45175G108 1,285 290,000 SH   OTR   290,000 0 0
IMAGO BIOSCIENCES INC COM 45250K107 33,091 2,471,313 SH   OTR   2,471,313 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 18,459 1,900,000 SH   OTR   1,900,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 104 950,000 SH   OTR   950,000 0 0
INSPIRE MED SYS INC COM 457730109 75,443 413,000 SH   OTR   413,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 8,641 882,647 SH   OTR   882,647 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 8 80,000 SH   OTR   80,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 3,920 400,000 SH   OTR   400,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 5,880 600,000 SH   OTR   600,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 28 120,000 SH   OTR   120,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 547 56,151 SH   OTR   56,151 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 35,072 3,176,773 SH   OTR   3,176,773 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 197,954 245,328,000 PRN   OTR   245,328,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 120,298 180,100,000 PRN   OTR   180,100,000 0 0
IQVIA HLDGS INC COM 46266C105 697,315 3,213,582 SH   OTR   3,213,582 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,864 800,000 SH   OTR   800,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 50 200,000 SH   OTR   200,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 143,545 920,100 SH   OTR   920,100 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 43,592 48,665,000 PRN   OTR   48,665,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 7,585 9,000,000 PRN   OTR   9,000,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 12,651 100,000 SH   OTR   100,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 178,755 9,958,500 SH   OTR   9,958,500 0 0
KENSINGTON CAPITAL ACQUISITI V SHS CL A G5251K103 7,667 775,200 SH   OTR   775,200 0 0
KENSINGTON CAPITAL ACQUISITI V *W EXP 99/99/999 G5251K129 131 581,400 SH   OTR   581,400 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 6,825 700,000 SH   OTR   700,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 27,360 2,809,000 SH   OTR   2,809,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 14,685 1,500,000 SH   OTR   1,500,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 135 375,000 SH   OTR   375,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 121,566 518,714 SH   OTR   518,714 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 3,984 400,000 SH   OTR   400,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 21 200,000 SH   OTR   200,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 7,852 802,028 SH   OTR   802,028 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 43 125,000 SH   OTR   125,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,934 300,000 SH   OTR   300,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 16 60,000 SH   OTR   60,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 4,267 436,702 SH   OTR   436,702 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 6 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 25 266,667 SH   OTR   266,667 0 0
LIANBIO SPONSORED ADS 53000N108 1,080 500,000 SH   OTR   500,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,066 210,000 SH   OTR   210,000 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 9 50,000 SH   OTR   50,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 2,504 810,500 SH   OTR   810,500 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,977 304,698 SH   OTR   304,698 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 8 60,940 SH   OTR   60,940 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 142,442 23,740,399 SH   OTR   23,740,399 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 29,344 2,970,000 SH   OTR   2,970,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 128 1,485,000 SH   OTR   1,485,000 0 0
MASIMO CORP COM 574795100 25,481 195,000 SH   OTR   195,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 363,203 1,151,271 SH   OTR   1,151,271 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 7,470 750,000 SH   OTR   750,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 53 375,000 SH   OTR   375,000 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 17,134 1,732,500 SH   OTR   1,732,500 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 117 866,250 SH   OTR   866,250 0 0
META PLATFORMS INC CL A 30303M102 287,193 1,781,040 SH   OTR   1,781,040 0 0
METALS ACQUISITION CORP SHS CL A G60405100 24,374 2,489,700 SH   OTR   2,489,700 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 417 825,000 SH   OTR   825,000 0 0
MICROSOFT CORP COM 594918104 326,913 1,272,878 SH   OTR   1,272,878 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 117 450,000 SH   OTR   450,000 0 0
NATERA INC COM 632307104 8,171 230,552 SH   OTR   230,552 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 265 13,000 SH   OTR   13,000 0 0
NEW YORK TIMES CO CL A 650111107 191,974 6,880,804 SH   OTR   6,880,804 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 11,688 1,200,000 SH   OTR   1,200,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 22 80,000 SH   OTR   80,000 0 0
NORTHERN STAR INVEST CORP III COM CL A 66574L100 980 100,000 SH   OTR   100,000 0 0
NORTHERN STAR INVEST CORP III *W EXP 02/25/202 66574L118 3 16,667 SH   OTR   16,667 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 980 100,000 SH   OTR   100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 3 16,666 SH   OTR   16,666 0 0
NOVAVAX INC COM NEW 670002401 25,612 498,000 SH   OTR   498,000 0 0
NUVATION BIO INC COM CL A 67080N101 9,396 2,900,000 SH   OTR   2,900,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 7,331 750,000 SH   OTR   750,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 7,365 750,000 SH   OTR   750,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 19 150,000 SH   OTR   150,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 26,969 1,350,500 SH   OTR   1,350,500 0 0
PG&E CORP COM 69331C108 62,925 6,305,142 SH   OTR   6,305,142 0 0
PINDUODUO INC NOTE 12/0 722304AC6 163,562 184,010,000 PRN   OTR   184,010,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 8,227 848,184 SH   OTR   848,184 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 73 266,666 SH   OTR   266,666 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,470 150,000 SH   OTR   150,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 7 49,995 SH   OTR   49,995 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 29,272 3,700,608 SH   OTR   3,700,608 0 0
QUANTERIX CORP COM 74766Q101 4,209 260,000 SH   OTR   260,000 0 0
RADIUS HEALTH INC COM NEW 750469207 21,854 2,107,400 SH   OTR   2,107,400 0 0
RCF ACQUISITION CORP CL A COM G7330C102 5,976 600,000 SH   OTR   600,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 87 300,000 SH   OTR   300,000 0 0
READY CAPITAL CORP COM 75574U101 5,633 472,537 SH   OTR   472,537 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,350 750,000 SH   OTR   750,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 19,520 2,000,000 SH   OTR   2,000,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 98 400,000 SH   OTR   400,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 63,343 3,250,000 SH   OTR   3,250,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 14 23,475 SH   OTR   23,475 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 6,337 647,945 SH   OTR   647,945 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 21 125,000 SH   OTR   125,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 8,370 854,961 SH   OTR   854,961 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 19 120,000 SH   OTR   120,000 0 0
S&P GLOBAL INC COM 78409V104 110,893 329,000 SH   OTR   329,000 0 0
SALESFORCE INC COM 79466L302 290,295 1,758,938 SH   OTR   1,758,938 0 0
SANDERSON FARMS INC COM 800013104 17,242 80,000 SH   OTR   80,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 88,831 1,185,051 SH   OTR   1,185,051 0 0
SAVARA INC COM 805111101 14,557 9,577,273 SH   OTR   9,577,273 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 16 150,000 SH   OTR   150,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 9,590 1,000,000 SH   OTR   1,000,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 127 333,330 SH   OTR   333,330 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 16,892 1,732,500 SH   OTR   1,732,500 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 199 866,250 SH   OTR   866,250 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 94,949 130,000,000 PRN   OTR   130,000,000 0 0
SERVICENOW INC COM 81762P102 233,076 490,150 SH   OTR   490,150 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 16,220 1,650,000 SH   OTR   1,650,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 149 825,000 SH   OTR   825,000 0 0
SHERWIN WILLIAMS CO COM 824348106 237,925 1,062,592 SH   OTR   1,062,592 0 0
SLAM CORP CL A SHS G8210L105 5,596 570,396 SH   OTR   570,396 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 4 17,627 SH   OTR   17,627 0 0
SNAP INC NOTE 5/0 83304AAF3 6,216 8,800,000 PRN   OTR   8,800,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 7,373 750,000 SH   OTR   750,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 28 187,500 SH   OTR   187,500 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 442 405,316 SH   OTR   405,316 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 31 150,000 SH   OTR   150,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 3,018 300,000 SH   OTR   300,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 21 150,000 SH   OTR   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,395,825 3,700,000 SH Put OTR   3,700,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 24,227 30,500,000 PRN   OTR   30,500,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 548 43,055 SH   OTR   43,055 0 0
SUNRUN INC NOTE 2/0 86771WAB1 44,889 62,184,000 PRN   OTR   62,184,000 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 22 140,000 SH   OTR   140,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 4,191 425,000 SH   OTR   425,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 12 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 109 990,000 SH   OTR   990,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92,061 1,126,125 SH   OTR   1,126,125 0 0
TANGO THERAPEUTICS INC COM 87583X109 1,359 300,000 SH   OTR   300,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 11,812 1,211,459 SH   OTR   1,211,459 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 117 239,233 SH   OTR   239,233 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,225 125,000 SH   OTR   125,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 6 62,500 SH   OTR   62,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 675,003 1,242,459 SH   OTR   1,242,459 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 2,266 409,717 SH   OTR   409,717 0 0
THUNDER BRIDGE CAP PRTNRS III COM CL A 88605T100 11,854 1,208,326 SH   OTR   1,208,326 0 0
THUNDER BRIDGE CAP PRTNRS III *W EXP 02/01/202 88605T118 32 150,000 SH   OTR   150,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 11,092 1,080,000 SH   OTR   1,080,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 258 540,000 SH   OTR   540,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 4,905 502,001 SH   OTR   502,001 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 27 166,666 SH   OTR   166,666 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 10,867 1,116,833 SH   OTR   1,116,833 0 0
TRANSUNION COM 89400J107 596,965 7,462,996 SH   OTR   7,462,996 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 92,535 392,696 SH   OTR   392,696 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 3,412 344,100 SH   OTR   344,100 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 67 175,000 SH   OTR   175,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 16,660 1,700,000 SH   OTR   1,700,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107 11,382 930,648 SH   OTR   930,648 0 0
VISA INC COM CL A 92826C839 288,013 1,462,810 SH   OTR   1,462,810 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3,493 350,000 SH   OTR   350,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 20 175,000 SH   OTR   175,000 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 59,265 72,250,000 PRN   OTR   72,250,000 0 0
VONAGE HLDGS CORP COM 92886T201 32,537 1,727,000 SH   OTR   1,727,000 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 26 106,250 SH   OTR   106,250 0 0
WABTEC COM 929740108 327,494 3,989,933 SH   OTR   3,989,933 0 0
WARBURG PINCUS CAPTAL CORP I A SHS CL A G9460M108 7,350 750,000 SH   OTR   750,000 0 0
WARBURG PINCUS CAPTAL CORP I A *W EXP 99/99/999 G9461D115 43 150,000 SH   OTR   150,000 0 0
WARBURG PINCUS CAPTAL CORP I B SHS CL A G9461D107 10,988 1,120,102 SH   OTR   1,120,102 0 0
WARBURG PINCUS CAPTAL CORP I B *W EXP 99/99/999 G9460M124 41 150,000 SH   OTR   150,000 0 0