The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 243,822,126 | 5,654,502 | SH | OTR | 5,654,502 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 257,922,630 | 1,701,000 | SH | OTR | 1,701,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 329,521,367 | 1,796,540 | SH | OTR | 1,796,540 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 183,540 | 27,600 | SH | OTR | 27,600 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 72,488,400 | 232,000 | SH | OTR | 232,000 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 158,720 | 16,000 | SH | OTR | 16,000 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,185,420 | 1,150,221 | SH | OTR | 1,150,221 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 293,268,448 | 1,284,800 | SH | OTR | 1,284,800 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 550,521,216 | 1,875,200 | SH | OTR | 1,875,200 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 230,160 | 6,000 | SH | OTR | 6,000 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 575,932,643 | 16,929,237 | SH | OTR | 16,929,237 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 220,760 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 241,800 | 26,000 | SH | OTR | 26,000 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 170,430 | 23,000 | SH | OTR | 23,000 | 0 | 0 | |||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 2,292,000 | 200,000 | SH | OTR | 200,000 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 187,933,907 | 2,409,718 | SH | OTR | 2,409,718 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 204,250 | 5,000 | SH | OTR | 5,000 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 322,000 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 185,404,472 | 7,913,123 | SH | OTR | 7,913,123 | 0 | 0 | |||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 3,042,865 | 285,715 | SH | OTR | 285,715 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 127,490 | 19,000 | SH | OTR | 19,000 | 0 | 0 | |||
BIODESIX INC | COM | 09075X108 | 2,873,608 | 1,878,175 | SH | OTR | 1,878,175 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 78,028,080 | 2,248,000 | SH | OTR | 2,248,000 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 8,985 | 150,000 | SH | OTR | 150,000 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 431,120 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 316,446,181 | 4,109,157 | SH | OTR | 4,109,157 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 249,920 | 22,000 | SH | OTR | 22,000 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 129,360 | 28,000 | SH | OTR | 28,000 | 0 | 0 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 193,500 | 30,000 | SH | OTR | 30,000 | 0 | 0 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 401,513 | 1,556,251 | SH | OTR | 1,556,251 | 0 | 0 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 33,933 | 175,000 | SH | OTR | 175,000 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 336,212,030 | 3,773,000 | SH | OTR | 3,773,000 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 54,702,840 | 242,800 | SH | OTR | 242,800 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 143,750,003 | 2,168,175 | SH | OTR | 2,168,175 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 18,023,880 | 1,996,000 | SH | OTR | 1,996,000 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 48,659,100 | 1,190,000 | SH | OTR | 1,190,000 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 217,032 | 400 | SH | OTR | 400 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 70,000 | 200,000 | SH | OTR | 200,000 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 3,584,107 | 425,161 | SH | OTR | 425,161 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 22,260,630 | 497,000 | SH | OTR | 497,000 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 28,625,300 | 530,000 | SH | OTR | 530,000 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 5,548,032 | 102,400 | SH | OTR | 102,400 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 355,673,461 | 3,582,168 | SH | OTR | 3,582,168 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 211,740 | 6,000 | SH | OTR | 6,000 | 0 | 0 | |||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 9,715,729 | 3,598,418 | SH | OTR | 3,598,418 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 27,172,150 | 2,095,000 | SH | OTR | 2,095,000 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 257,370 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 608,993,175 | 27,102,500 | SH | OTR | 27,102,500 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 36,617,888 | 200,800 | SH | OTR | 1 | 200,800 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 972,214 | 1,810,455 | SH | OTR | 1,810,455 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 207,836,436 | 25,850,303 | SH | OTR | 25,850,303 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 11,390,776 | 1,226,133 | SH | OTR | 1,226,133 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 71,388,880 | 16,837,000 | SH | OTR | 16,837,000 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 307,710 | 2,600 | SH | OTR | 2,600 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 246,564 | 3,600 | SH | OTR | 3,600 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 17,908 | 166,664 | SH | OTR | 166,664 | 0 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 176,540 | 28,000 | SH | OTR | 28,000 | 0 | 0 | |||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 1,755,000 | 540,000 | SH | OTR | 540,000 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 321,280 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 241,360 | 2,800 | SH | OTR | 2,800 | 0 | 0 | |||
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 6,132,000 | 600,000 | SH | OTR | 600,000 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 201,900 | 10,000 | SH | OTR | 10,000 | 0 | 0 | |||
HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | M53051112 | 4,260 | 200,000 | SH | OTR | 200,000 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 197,322,962 | 2,541,839 | SH | OTR | 2,541,839 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 224,190 | 600 | SH | OTR | 600 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 55,860,354 | 178,200 | SH | OTR | 178,200 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 316,800 | 12,000 | SH | OTR | 12,000 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 38,056,000 | 568,000 | SH | OTR | 568,000 | 0 | 0 | |||
INTUIT | COM | 461202103 | 413,448,839 | 629,097 | SH | OTR | 629,097 | 0 | 0 | |||
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 298,533 | 440,965 | SH | OTR | 440,965 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 228,768 | 4,800 | SH | OTR | 4,800 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 208,520 | 26,000 | SH | OTR | 26,000 | 0 | 0 | |||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 162,080,625 | 163,100,000 | PRN | OTR | 163,100,000 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 618,045,886 | 2,923,032 | SH | OTR | 2,923,032 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 84,760 | 13,000 | SH | OTR | 13,000 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 480,410,000 | 3,500,000 | SH | Put | OTR | 3,500,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 862,282,500 | 4,250,000 | SH | Put | OTR | 4,250,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 21,500 | 200,000 | SH | OTR | 200,000 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 67,082,787 | 4,740,833 | SH | OTR | 4,740,833 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 15,058 | 581,400 | SH | OTR | 581,400 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 367,280 | 2,000 | SH | OTR | 2,000 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 182,999,136 | 2,279,227 | SH | OTR | 2,279,227 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 24,660,000 | 2,055,000 | SH | OTR | 2,055,000 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 79,481,715 | 2,940,500 | SH | OTR | 2,940,500 | 0 | 0 | |||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 35,550 | 15,000 | SH | OTR | 15,000 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 929,851 | 3,319 | SH | OTR | 3,319 | 0 | 0 | |||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 1,621,500 | 150,000 | SH | OTR | 150,000 | 0 | 0 | |||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 55,094 | 1,485,000 | SH | OTR | 1,485,000 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 140,997,764 | 1,119,563 | SH | OTR | 1,119,563 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 204,156,054 | 462,771 | SH | OTR | 462,771 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 257,850 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 236,680 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
METAGENOMI INC | COM | 59102M104 | 5,480,260 | 1,343,201 | SH | OTR | 1,343,201 | 0 | 0 | |||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 5,615,597 | 410,197 | SH | OTR | 410,197 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 537,581,627 | 1,202,778 | SH | OTR | 1,202,778 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 154,375,000 | 1,300,000 | SH | Put | OTR | 1,300,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 452,354,887 | 7,506,719 | SH | OTR | 7,506,719 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 483,033,718 | 4,460,557 | SH | OTR | 4,460,557 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 114,231,231 | 1,469,590 | SH | OTR | 1,469,590 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 507,995,006 | 9,919,840 | SH | OTR | 9,919,840 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 4,775,985 | 377,250 | SH | OTR | 377,250 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,270,635 | 108,799 | SH | OTR | 108,799 | 0 | 0 | |||
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 8,869 | 375,000 | SH | OTR | 375,000 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 174,020 | 11,000 | SH | OTR | 11,000 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 184,950 | 135,000 | SH | OTR | 135,000 | 0 | 0 | |||
PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | 16,440 | 300,000 | SH | OTR | 300,000 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 12,087,960 | 692,323 | SH | OTR | 692,323 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 3,855,000 | 750,000 | SH | OTR | 750,000 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 37,436,185 | 1,308,500 | SH | OTR | 1,308,500 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 202,382,784 | 5,840,773 | SH | OTR | 5,840,773 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 1,056,800 | 80,000 | SH | OTR | 80,000 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 200,960 | 16,000 | SH | OTR | 16,000 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 378,696,027 | 9,757,692 | SH | OTR | 9,757,692 | 0 | 0 | |||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 8,562 | 120,085 | SH | OTR | 120,085 | 0 | 0 | |||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 3,122 | 22,675 | SH | OTR | 22,675 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,065,375 | 137,500 | SH | OTR | 1 | 137,500 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 7,113,610 | 673,000 | SH | OTR | 673,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 348,742,564 | 781,934 | SH | OTR | 781,934 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 215,600 | 14,000 | SH | OTR | 14,000 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 464,808 | 42,800 | SH | OTR | 42,800 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 757,632,050 | 2,946,838 | SH | OTR | 2,946,838 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 21,061,400 | 133,300 | SH | Call | OTR | 133,300 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 362,610,000 | 2,295,000 | SH | OTR | 2,295,000 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 18,376,800 | 4,560,000 | SH | OTR | 4,560,000 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 190,575 | 866,250 | SH | OTR | 866,250 | 0 | 0 | |||
SEP ACQUISITION CORP | *W EXP 99/99/999 | 589381110 | 6,410 | 866,250 | SH | OTR | 866,250 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 357,187,514 | 454,050 | SH | OTR | 454,050 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 193,248,347 | 647,550 | SH | OTR | 647,550 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 45,964,579 | 567,534 | SH | OTR | 567,534 | 0 | 0 | |||
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 4,386 | 17,627 | SH | OTR | 17,627 | 0 | 0 | |||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 64,648 | 405,316 | SH | OTR | 405,316 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,843,558,000 | 8,900,000 | SH | Put | OTR | 8,900,000 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 15,657,660 | 666,000 | SH | OTR | 666,000 | 0 | 0 | |||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 2,070,090 | 58,214 | SH | OTR | 58,214 | 0 | 0 | |||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 112,447,383 | 129,146,000 | PRN | OTR | 129,146,000 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 79,200 | 990,000 | SH | OTR | 990,000 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 3,277,500 | 300,000 | SH | OTR | 300,000 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 205,300 | 10,000 | SH | OTR | 10,000 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 14,564,550 | 1,365,000 | SH | OTR | 1,365,000 | 0 | 0 | |||
TECTONIC THERAPEUTIC INC | COM | 878972108 | 7,098,735 | 431,010 | SH | OTR | 431,010 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 91,450,409 | 687,442 | SH | OTR | 687,442 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 408,753,268 | 739,156 | SH | OTR | 739,156 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 301,240 | 2,000 | SH | OTR | 2,000 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 447,564,425 | 6,035,119 | SH | OTR | 6,035,119 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 9,461,760 | 192,000 | SH | OTR | 192,000 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,068,900 | 99,000 | SH | OTR | 99,000 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 45,552,650 | 143,000 | SH | OTR | 143,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 824,084,532 | 1,618,200 | SH | OTR | 1,618,200 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 21,897,900 | 290,000 | SH | OTR | 290,000 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 662,862 | 3,622 | SH | OTR | 3,622 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 7,322,700 | 3,170,000 | SH | OTR | 3,170,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 215,720,418 | 821,886 | SH | OTR | 821,886 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,361,750 | 650,000 | SH | OTR | 650,000 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 18,129,720 | 2,292,000 | SH | OTR | 2,292,000 | 0 | 0 | |||
WABTEC | COM | 929740108 | 346,050,159 | 2,189,498 | SH | OTR | 2,189,498 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 72,922,560 | 75,000,000 | PRN | OTR | 75,000,000 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 13,624,510 | 1,601,000 | SH | OTR | 1,601,000 | 0 | 0 |