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 97,317 725,112 SH   OTR   725,112 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 191,201 694,772 SH   OTR   694,772 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 11,916 1,200,000 SH   OTR   1,200,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 25 399,999 SH   OTR   399,999 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 42,330 1,496,829 SH   OTR   1,496,829 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,115 464,000 SH   OTR   464,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 85,760 428,456 SH   OTR   428,456 0 0
ALPHABET INC CAP STK CL C 02079K107 324,135 3,371,140 SH   OTR   3,371,140 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 959 98,300 SH   OTR   98,300 0 0
ALVOTECH ORDINARY SHARES L01800108 3,380 500,000 SH   OTR 1 500,000 0 0
AMYRIS INC COM NEW 03236M200 17,890 6,126,642 SH   OTR   6,126,642 0 0
AON PLC SHS CL A G0403H108 216,569 808,486 SH   OTR   808,486 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 32,647 478,000 SH   OTR   478,000 0 0
APOLLO STRATEGIC GRWT CPTL II SHS CL A G0412A102 7,403 750,000 SH   OTR   750,000 0 0
APOLLO STRATEGIC GRWT CPTL II *W EXP 02/12/202 G0412A128 17 150,000 SH   OTR   150,000 0 0
ARAMARK COM 03852U106 496,755 15,921,642 SH   OTR   15,921,642 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,982 200,000 SH   OTR   200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 4 50,000 SH   OTR   50,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 23 200,000 SH   OTR   200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 14,150 1,425,000 SH   OTR   1,425,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 7,932 800,000 SH   OTR   800,000 0 0
ARYA SCIENCES ACQUISITN CORP V CLASS A ORD SHS G31658100 7,335 745,000 SH   OTR   745,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 306,279 5,584,962 SH   OTR   5,584,962 0 0
ATENTO S A SHS L0427L204 9,011 2,230,357 SH   OTR   2,230,357 0 0
AUSTERLITZ ACQUISITION CORP I SHS CL A G0633D109 24,525 2,500,000 SH   OTR   2,500,000 0 0
AUSTERLITZ ACQUISITION CORP I *W EXP 02/19/202 G0633D125 13 125,000 SH   OTR   125,000 0 0
AUSTERLITZ ACQUISITION CORP II COM CL A G0633U101 14,715 1,500,000 SH   OTR   1,500,000 0 0
AUSTERLITZ ACQUISITION CORP II *W EXP 02/19/202 G0633U127 38 375,000 SH   OTR   375,000 0 0
AVANTOR INC COM 05352A100 72,117 3,679,464 SH   OTR   3,679,464 0 0
AVROBIO INC COM 05455M100 475 740,000 SH   OTR   740,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 172,994 3,631,271 SH   OTR   3,631,271 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 24,354 2,475,000 SH   OTR   2,475,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 63 1,237,500 SH   OTR   1,237,500 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 1,760 1,000,000 SH   OTR   1,000,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 15,159 1,550,000 SH   OTR   1,550,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 31 387,500 SH   OTR   387,500 0 0
BIOGEN INC COM 09062X103 81,568 305,499 SH   OTR   305,499 0 0
BIOHAVEN LTD COM G1110E107 1,481 235,000 SH   OTR   235,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 294,452 1,947,820 SH   OTR   1,947,820 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 4,083 5,000,000 PRN   OTR   5,000,000 0 0
BLACKSTONE INC COM 09260D107 260,721 3,114,951 SH   OTR   3,114,951 0 0
BLOCK INC CL A 852234103 142,094 2,584,000 SH   OTR   2,584,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 3,027 300,000 SH   OTR   300,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 13 150,000 SH   OTR   150,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 5,580 575,000 SH   OTR   575,000 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 38 143,750 SH   OTR   143,750 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 13,025 486,902 SH   OTR   486,902 0 0
BOSTON SCIENTIFIC CORP COM 101137107 470,618 12,151,257 SH   OTR   12,151,257 0 0
BROADMARK RLTY CAP INC COM 11135B100 24,784 4,850,000 SH   OTR   4,850,000 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 430 7,174,613 SH   OTR   7,174,613 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,463 250,000 SH   OTR   250,000 0 0
BRUKER CORP COM 116794108 50,078 943,800 SH   OTR   943,800 0 0
CARA THERAPEUTICS INC COM 140755109 23,400 2,500,000 SH   OTR   2,500,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 9,457 896,369 SH   OTR   896,369 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3,537 350,000 SH   OTR   350,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 22 175,000 SH   OTR   175,000 0 0
CATALENT INC COM 148806102 33,702 465,755 SH   OTR   465,755 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 8,264 835,638 SH   OTR   835,638 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 18 150,780 SH   OTR   150,780 0 0
CAZOO GROUP LTD DEBT 2.000% 2/1 14986TAA3 47,000 100,000,000 PRN   OTR 1 100,000,000 0 0
CENTENE CORP DEL COM 15135B101 330,859 4,252,141 SH   OTR   4,252,141 0 0
CHANGE HEALTHCARE INC COM 15912K100 496,917 18,076,272 SH   OTR   18,076,272 0 0
CHEMOCENTRYX INC COM 16383L106 41,328 800,000 SH   OTR   800,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 9,809 997,767 SH   OTR   997,767 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 11 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 27 200,000 SH   OTR   200,000 0 0
CLARIVATE PLC ORD SHS G21810109 380,730 40,546,300 SH   OTR   40,546,300 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 1,485 2,466,892 SH   OTR   2,466,892 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 34,585 51,910,000 PRN   OTR   51,910,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201 3,657 245,139 SH   OTR   245,139 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,960 500,000 SH   OTR   500,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 16 100,000 SH   OTR   100,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 10,101 1,005,100 SH   OTR   1,005,100 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 9,910 1,000,000 SH   OTR   1,000,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 15 333,334 SH   OTR   333,334 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 6,853 700,000 SH   OTR   700,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 20 233,330 SH   OTR   233,330 0 0
COSTAR GROUP INC COM 22160N109 206,177 2,960,185 SH   OTR   2,960,185 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 11,502 15,000,000 PRN   OTR   15,000,000 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 1,004 100,000 SH   OTR   100,000 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 7 75,000 SH   OTR   75,000 0 0
CVS HEALTH CORP COM 126650100 119,809 1,256,259 SH   OTR   1,256,259 0 0
CYTOKINETICS INC COM NEW 23282W605 78,539 1,621,038 SH   OTR   1,621,038 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 13,916 1,400,000 SH   OTR   1,400,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 23 466,667 SH   OTR   466,667 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 19,463 30,000,000 PRN   OTR   30,000,000 0 0
DRAGONEER GROWTH OPT CORP III CL A SHS G28315102 4,745 484,709 SH   OTR   484,709 0 0
DYNATRACE INC COM NEW 268150109 250,702 7,202,000 SH   OTR   7,202,000 0 0
ELEVANCE HEALTH INC COM 036752103 364,028 801,400 SH   OTR   801,400 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 80,399 1,550,000 SH   OTR   1,550,000 0 0
EQRX INC *W EXP 12/17/202 26886C115 123 150,000 SH   OTR   150,000 0 0
EQUIFAX INC COM 294429105 306,019 1,785,097 SH   OTR   1,785,097 0 0
EXELIXIS INC COM 30161Q104 167,397 10,675,844 SH   OTR   10,675,844 0 0
EXSCIENTIA PLC ADS 30223G102 3,284 400,000 SH   OTR   400,000 0 0
FIFTH WALL ACQUISITN CORP III CLASS A ORD SHS G34142102 13,383 1,360,040 SH   OTR   1,360,040 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 5,904 600,000 SH   OTR   600,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 4 150,000 SH   OTR   150,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3,928 400,000 SH   OTR   400,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 7 100,000 SH   OTR   100,000 0 0
FOREST ROAD ACQUISITION COR II CL A 34619V103 12,288 1,250,000 SH   OTR   1,250,000 0 0
FOREST ROAD ACQUISITION COR II *W EXP 01/15/202 34619V111 17 250,000 SH   OTR   250,000 0 0
FORTRESS VALUE ACQUISI CORP IV COM CL A 34964K108 17,220 1,750,000 SH   OTR   1,750,000 0 0
FORTRESS VALUE ACQUISI CORP IV *W EXP 03/18/202 34964K116 38 218,748 SH   OTR   218,748 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 9,825 1,000,000 SH   OTR   1,000,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 21 250,000 SH   OTR   250,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 4,963 500,000 SH   OTR   500,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 11 125,000 SH   OTR   125,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 295,829 45,164,743 SH   OTR   45,164,743 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 8 100,000 SH   OTR   100,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,963 500,000 SH   OTR   500,000 0 0
GENERATION BIO CO COM 37148K100 13,275 2,500,000 SH   OTR   2,500,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 30,645 450,000 SH   OTR   450,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 282 85,838 SH   OTR   85,838 0 0
GORES HLDGS VIII INC CL A 382863108 6,838 692,810 SH   OTR   692,810 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 47 50,000 SH   OTR   50,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 4,840 500,000 SH   OTR   500,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 58 166,664 SH   OTR   166,664 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 11,341 1,150,162 SH   OTR   1,150,162 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 11 93,750 SH   OTR   93,750 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 8,279 843,046 SH   OTR   843,046 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 19 120,000 SH   OTR   120,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4,446 452,519 SH   OTR   452,519 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 15 50,000 SH   OTR   50,000 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 51 200,000 SH   OTR   200,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 10,278 116,408 SH   OTR   116,408 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 115,322 123,449,000 PRN   OTR   123,449,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 110,178 1,780,223 SH   OTR   1,780,223 0 0
HOWMET AEROSPACE INC COM 443201108 304,424 9,842,353 SH   OTR   9,842,353 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,461 250,000 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
HUMANA INC COM 444859102 121,880 251,200 SH   OTR   251,200 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 14,021 1,407,749 SH   OTR   1,407,749 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 17 200,000 SH   OTR   200,000 0 0
IMAGO BIOSCIENCES INC COM 45250K107 37,193 2,471,313 SH   OTR   2,471,313 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 18,658 1,900,000 SH   OTR   1,900,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 190 950,000 SH   OTR   950,000 0 0
INSPIRE MED SYS INC COM 457730109 85,492 481,996 SH   OTR   481,996 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 8,686 882,647 SH   OTR   882,647 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 5 80,000 SH   OTR   80,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 3,934 400,000 SH   OTR   400,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 5,910 600,000 SH   OTR   600,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 17 120,000 SH   OTR   120,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 554 56,151 SH   OTR   56,151 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 204,790 233,574,000 PRN   OTR   233,574,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 124,487 186,100,000 PRN   OTR   186,100,000 0 0
IQVIA HLDGS INC COM 46266C105 581,021 3,207,582 SH   OTR   3,207,582 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 31,407 9,130,000 SH   OTR   9,130,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 198,832 1,700,000 SH Put OTR   1,700,000 0 0
IVERIC BIO INC COM 46583P102 23,627 1,317,000 SH   OTR   1,317,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,952 800,000 SH   OTR   800,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 20 200,000 SH   OTR   200,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 71,643 537,500 SH   OTR   537,500 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 48,126 51,548,000 PRN   OTR   51,548,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 8,837 10,415,000 PRN   OTR   10,415,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 17,994 80,000 SH   OTR   80,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 174,473 9,958,500 SH   OTR   9,958,500 0 0
KENSINGTON CAPITAL ACQUISITI V SHS CL A G5251K103 7,725 775,200 SH   OTR   775,200 0 0
KENSINGTON CAPITAL ACQUISITI V *W EXP 99/99/999 G5251K129 87 581,400 SH   OTR   581,400 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 6,860 700,000 SH   OTR   700,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 27,472 2,809,000 SH   OTR   2,809,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 14,760 1,500,000 SH   OTR   1,500,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 45 375,000 SH   OTR   375,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44,098 215,314 SH   OTR   215,314 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 4,036 400,000 SH   OTR   400,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 13 200,000 SH   OTR   200,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 7,880 802,028 SH   OTR   802,028 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 22 125,000 SH   OTR   125,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,976 300,000 SH   OTR   300,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 3 60,000 SH   OTR   60,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 4,328 436,702 SH   OTR   436,702 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 1 30,000 SH   OTR   30,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 9,699 237,714 SH   OTR   237,714 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 7,920 800,000 SH   OTR   800,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 9 266,667 SH   OTR   266,667 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,087 210,000 SH   OTR   210,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,458 250,000 SH   OTR   250,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 10 50,000 SH   OTR   50,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 3,015 810,500 SH   OTR   810,500 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,992 304,698 SH   OTR   304,698 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 4 60,940 SH   OTR   60,940 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 52,162 20,536,399 SH   OTR   20,536,399 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 29,581 2,970,000 SH   OTR   2,970,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 48 1,485,000 SH   OTR   1,485,000 0 0
MASIMO CORP COM 574795100 81,449 577,000 SH   OTR   577,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 303,781 1,068,371 SH   OTR   1,068,371 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 7,500 750,000 SH   OTR   750,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 22 375,000 SH   OTR   375,000 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 17,273 1,732,500 SH   OTR   1,732,500 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 56 866,250 SH   OTR   866,250 0 0
META PLATFORMS INC CL A 30303M102 245,179 1,807,040 SH   OTR   1,807,040 0 0
METALS ACQUISITION CORP SHS CL A G60405100 24,412 2,489,700 SH   OTR   2,489,700 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 305 825,000 SH   OTR   825,000 0 0
MICROSOFT CORP COM 594918104 335,185 1,439,178 SH   OTR   1,439,178 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 9,054 900,000 SH   OTR   900,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 63 450,000 SH   OTR   450,000 0 0
NATERA INC COM 632307104 9,989 227,953 SH   OTR   227,953 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 312 13,000 SH   OTR   13,000 0 0
NEW YORK TIMES CO CL A 650111107 225,057 7,828,073 SH   OTR   7,828,073 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 68,495 2,470,976 SH   OTR   2,470,976 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 11,784 1,200,000 SH   OTR   1,200,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 8 80,000 SH   OTR   80,000 0 0
NORTHERN STAR INVEST CORP III COM CL A 66574L100 985 100,000 SH   OTR   100,000 0 0
NORTHERN STAR INVEST CORP III *W EXP 02/25/202 66574L118 1 16,667 SH   OTR   16,667 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 983 100,000 SH   OTR   100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1 16,666 SH   OTR   16,666 0 0
NUVATION BIO INC COM CL A 67080N101 6,496 2,900,000 SH   OTR   2,900,000 0 0
OPAL FUELS INC *W EXP 07/21/202 68347P111 218 150,000 SH   OTR   150,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 7,350 750,000 SH   OTR   750,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 7,455 750,000 SH   OTR   750,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 3 150,000 SH   OTR   150,000 0 0
PG&E CORP COM 69331C108 78,814 6,305,142 SH   OTR   6,305,142 0 0
PINDUODUO INC NOTE 12/0 722304AC6 168,069 184,010,000 PRN   OTR   184,010,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 8,219 848,184 SH   OTR   848,184 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 28 266,666 SH   OTR   266,666 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,478 150,000 SH   OTR   150,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 4 49,995 SH   OTR   49,995 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 30,785 3,651,887 SH   OTR   3,651,887 0 0
RCF ACQUISITION CORP CL A COM G7330C102 6,054 600,000 SH   OTR   600,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 48 300,000 SH   OTR   300,000 0 0
READY CAPITAL CORP COM 75574U101 4,792 472,537 SH   OTR   472,537 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,365 750,000 SH   OTR   750,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 19,660 2,000,000 SH   OTR   2,000,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 17 400,000 SH   OTR   400,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 49,300 2,500,000 SH   OTR   2,500,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 6 23,475 SH   OTR   23,475 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 6,421 647,945 SH   OTR   647,945 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 7 125,000 SH   OTR   125,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 8,413 854,961 SH   OTR   854,961 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 3 120,000 SH   OTR   120,000 0 0
S&P GLOBAL INC COM 78409V104 219,089 717,500 SH   OTR   717,500 0 0
SALESFORCE INC COM 79466L302 296,445 2,060,938 SH   OTR   2,060,938 0 0
SAREPTA THERAPEUTICS INC COM 803607100 83,452 754,950 SH   OTR   754,950 0 0
SAVARA INC COM 805111101 15,358 9,908,086 SH   OTR   9,908,086 0 0
SCION TECH GROWTH II CL A SHS G31070108 4,473 450,000 SH   OTR   450,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 6 150,000 SH   OTR   150,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 9,680 1,000,000 SH   OTR   1,000,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 74 333,330 SH   OTR   333,330 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 17,134 1,732,500 SH   OTR   1,732,500 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 78 866,250 SH   OTR   866,250 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 94,650 136,116,000 PRN   OTR   136,116,000 0 0
SERVICENOW INC COM 81762P102 186,369 493,550 SH   OTR   493,550 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 16,352 1,650,000 SH   OTR   1,650,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 62 825,000 SH   OTR   825,000 0 0
SHERWIN WILLIAMS CO COM 824348106 261,976 1,279,492 SH   OTR   1,279,492 0 0
SLAM CORP CL A SHS G8210L105 5,653 570,396 SH   OTR   570,396 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 1 17,627 SH   OTR   17,627 0 0
SNAP INC NOTE 5/0 83304AAF3 6,118 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 43 187,500 SH   OTR   187,500 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 426 405,316 SH   OTR   405,316 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 24 150,000 SH   OTR   150,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 3,057 300,000 SH   OTR   300,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 18 150,000 SH   OTR   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,660,887 4,650,000 SH Put OTR   4,650,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 24,057 30,500,000 PRN   OTR   30,500,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 647 43,055 SH   OTR   43,055 0 0
SUNRUN INC NOTE 2/0 86771WAB1 44,267 62,184,000 PRN   OTR   62,184,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 6,934 700,000 SH   OTR   700,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 14 140,000 SH   OTR   140,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 4,233 425,000 SH   OTR   425,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 9 50,000 SH   OTR   50,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 19,661 1,980,000 SH   OTR   1,980,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 50 990,000 SH   OTR   990,000 0 0
TANGO THERAPEUTICS INC COM 87583X109 1,086 300,000 SH   OTR   300,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 11,897 1,211,459 SH   OTR   1,211,459 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 49 239,233 SH   OTR   239,233 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,233 125,000 SH   OTR   125,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 2 62,500 SH   OTR   62,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 569,097 1,122,059 SH   OTR   1,122,059 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 1,294 223,149 SH   OTR   223,149 0 0
THUNDER BRIDGE CAP PRTNRS III COM CL A 88605T100 11,902 1,208,326 SH   OTR   1,208,326 0 0
THUNDER BRIDGE CAP PRTNRS III *W EXP 02/01/202 88605T118 15 150,000 SH   OTR   150,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 11,210 1,080,000 SH   OTR   1,080,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 373 540,000 SH   OTR   540,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 4,967 502,001 SH   OTR   502,001 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 12 166,666 SH   OTR   166,666 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 10,923 1,116,833 SH   OTR   1,116,833 0 0
TRANSUNION COM 89400J107 470,441 7,907,895 SH   OTR   7,907,895 0 0
TWITTER INC COM 90184L102 339,979 7,755,000 SH   OTR   7,755,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 152,674 165,500,000 PRN   OTR   165,500,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 115,091 549,673 SH   OTR   549,673 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 3,448 344,100 SH   OTR   344,100 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 39 175,000 SH   OTR   175,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 16,864 1,700,000 SH   OTR   1,700,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107 2,444 70,000 SH   OTR   70,000 0 0
VISA INC COM CL A 92826C839 268,644 1,512,210 SH   OTR   1,512,210 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3,511 350,000 SH   OTR   350,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 12 175,000 SH   OTR   175,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 4,538 825,000 SH   OTR   825,000 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 73,523 87,250,000 PRN   OTR   87,250,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4,220 425,000 SH   OTR   425,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 7 106,250 SH   OTR   106,250 0 0
WABTEC COM 929740108 284,963 3,502,930 SH   OTR   3,502,930 0 0
WARBURG PINCUS CAPTAL CORP I A SHS CL A G9461D107 11,111 1,120,102 SH   OTR   1,120,102 0 0
WARBURG PINCUS CAPTAL CORP I A *W EXP 99/99/999 G9461D115 13 150,000 SH   OTR   150,000 0 0
WARBURG PINCUS CAPTAL CORP I B SHS CL A G9460M108 7,440 750,000 SH   OTR   750,000 0 0
WARBURG PINCUS CAPTAL CORP I B *W EXP 99/99/999 G9460M124 9 150,000 SH   OTR   150,000 0 0