0001175707-23-000051.txt : 20230214
0001175707-23-000051.hdr.sgml : 20230214
20230214081036
ACCESSION NUMBER: 0001175707-23-000051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FARALLON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000909661
IRS NUMBER: 943240279
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03896
FILM NUMBER: 23622700
BUSINESS ADDRESS:
STREET 1: ONE MARITIME PLAZA
STREET 2: SUITE 2100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: (415)421-2132
MAIL ADDRESS:
STREET 1: ONE MARITIME PLAZA
STREET 2: SUITE 2100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: FARALLON CAPITAL MANAGEMENT INC ET AL
DATE OF NAME CHANGE: 19970210
13F-HR
1
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FARALLON CAPITAL MANAGEMENT LLC
ONE MARITIME PLAZA
SUITE 2100
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-03896
000107322
801-51763
N
John R. Warren
Managing Member
415-421-2132
/s/ John R. Warren
San Francisco
CA
02-14-2023
1
232
15256264272
true
1
0001352914
028-11719
000138713
801-65852
Farallon Capital Europe LLP
INFORMATION TABLE
2
informationtable.xml
ABBVIE INC
COM
00287Y109
151786051
939212
SH
OTR
939212
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
12108000
1200000
SH
OTR
1200000
0
0
AGILE GROWTH CORP
*W EXP 03/09/202
G01202111
7560
399999
SH
OTR
399999
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
56885278
2025829
SH
OTR
2025829
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
234407490
2661000
SH
OTR
2661000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
30907808
130056
SH
OTR
130056
0
0
ALPHABET INC
CAP STK CL C
02079K107
268509402
3026140
SH
OTR
3026140
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
975136
98300
SH
OTR
98300
0
0
ALVOTECH
ORDINARY SHARES
L01800108
5000000
500000
SH
OTR
1
500000
0
0
AMYRIS INC
COM NEW
03236M200
1530000
1000000
SH
OTR
1000000
0
0
AON PLC
SHS CL A
G0403H108
236536132
788086
SH
OTR
788086
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
23290184
450400
SH
OTR
450400
0
0
APOLLO STRATEGIC GRWT CPTL II
SHS CL A
G0412A102
7515000
750000
SH
OTR
750000
0
0
APOLLO STRATEGIC GRWT CPTL II
*W EXP 02/12/202
G0412A128
21000
150000
SH
OTR
150000
0
0
ARAMARK
COM
03852U106
447666065
10828884
SH
OTR
10828884
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
2018000
200000
SH
OTR
200000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
2115
50000
SH
OTR
50000
0
0
ARES ACQUISITION CORPORATION
*W EXP 02/02/202
G33032122
93260
200000
SH
OTR
200000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
14349750
1425000
SH
OTR
1425000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
8080000
800000
SH
OTR
800000
0
0
ARYA SCIENCES ACQUISITN CORP V
CLASS A ORD SHS
G31658100
7490975
745000
SH
OTR
745000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
398424124
5876462
SH
OTR
5876462
0
0
ATENTO S A
SHS
L0427L204
9434410
2230357
SH
OTR
2230357
0
0
AVANTOR INC
COM
05352A100
11145306
528464
SH
OTR
528464
0
0
AVROBIO INC
COM
05455M100
527546
740000
SH
OTR
740000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
132970910
3399921
SH
OTR
3399921
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
25108875
2475000
SH
OTR
2475000
0
0
BERENSON ACQUISITION CORP I
*W EXP 08/01/202
083690115
45169
1237500
SH
OTR
1237500
0
0
BETTER THERAPEUTICS INC
COMMON STOCK
08773T104
911183
813556
SH
OTR
813556
0
0
BIOGEN INC
COM
09062X103
164130207
592699
SH
OTR
592699
0
0
BIOHAVEN LTD
COM
G1110E107
13880000
1000000
SH
OTR
1000000
0
0
BIONTECH SE
SPONSORED ADS
09075V102
21030800
140000
SH
OTR
140000
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
4303080
5000000
PRN
OTR
5000000
0
0
BLACKSTONE INC
COM
09260D107
241039675
3248951
SH
OTR
3248951
0
0
BLOCK INC
CL A
852234103
202219120
3218000
SH
OTR
3218000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
3087000
300000
SH
OTR
300000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
11355
150000
SH
OTR
150000
0
0
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
G1330M103
5629250
575000
SH
OTR
575000
0
0
BLUE WHALE ACQUISITION CORP
*W EXP 07/30/202
G1330M129
10249
143750
SH
OTR
143750
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
4118140
94000
SH
OTR
94000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
428472091
9260257
SH
OTR
9260257
0
0
BROADMARK RLTY CAP INC
COM
11135B100
17266000
4850000
SH
OTR
4850000
0
0
BROADMARK RLTY CAP INC
*W EXP 11/15/202
11135B118
8610
7174613
SH
OTR
7174613
0
0
BRUKER CORP
COM
116794108
58733155
859300
SH
OTR
859300
0
0
CARA THERAPEUTICS INC
COM
140755109
22276908
2074200
SH
OTR
2074200
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
3622500
350000
SH
OTR
350000
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
11708
175000
SH
OTR
175000
0
0
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS
G19550105
8423231
835638
SH
OTR
835638
0
0
CATALYST PARTNRS ACQUISITN C
*W EXP 05/12/202
G19550121
256
150780
SH
OTR
150780
0
0
CAZOO GROUP LTD
DEBT 2.000% 2/1
14986TAA3
37500000
100000000
PRN
OTR
1
100000000
0
0
CENTENE CORP DEL
COM
15135B101
376552277
4591541
SH
OTR
4591541
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
9972681
997767
SH
OTR
997767
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
4800
80000
SH
OTR
80000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
9970000
1000000
SH
OTR
1000000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
9880
200000
SH
OTR
200000
0
0
CLARIVATE PLC
ORD SHS
G21810109
126579791
15177433
SH
OTR
15177433
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
819245
2668551
SH
OTR
574784
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
984207
85139
SH
OTR
85139
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
5035000
500000
SH
OTR
500000
0
0
COLONNADE ACQUISITION CORP I
*W EXP 99/99/999
G2284B119
6130
100000
SH
OTR
100000
0
0
CORAZON CAPITAL V838 MONOCER
CLASS A ORD SHS
G24237102
10100000
1000000
SH
OTR
1000000
0
0
CORAZON CAPITAL V838 MONOCER
*W EXP 03/24/202
G24237128
8500
333334
SH
OTR
333334
0
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
7017500
700000
SH
OTR
700000
0
0
CORSAIR PARTNERING CORP
*W EXP 07/06/202
G2540H116
76602
233330
SH
OTR
233330
0
0
COSTAR GROUP INC
COM
22160N109
176212697
2280185
SH
OTR
2280185
0
0
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
14490818
15000000
PRN
OTR
15000000
0
0
CVS HEALTH CORP
COM
126650100
64697996
694259
SH
OTR
694259
0
0
CYTOKINETICS INC
COM NEW
23282W605
77973635
1701738
SH
OTR
1701738
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
14112000
1400000
SH
OTR
1400000
0
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
12367
466667
SH
OTR
466667
0
0
DRAFTKINGS INC NEW
NOTE 3/1
26142RAB0
18649500
30000000
PRN
OTR
30000000
0
0
DRAGONEER GROWTH OPT CORP III
CL A SHS
G28315102
4774384
484709
SH
OTR
484709
0
0
DYNATRACE INC
COM NEW
268150109
303269703
7918269
SH
OTR
7918269
0
0
ELEVANCE HEALTH INC
COM
036752103
325376871
634300
SH
OTR
634300
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
72106000
1550000
SH
OTR
1550000
0
0
EQRX INC
*W EXP 12/17/202
26886C115
40185
150000
SH
OTR
150000
0
0
EQUIFAX INC
COM
294429105
330897317
1702497
SH
OTR
1702497
0
0
EVOLENT HEALTH INC
CL A
30050B101
8480160
302000
SH
OTR
302000
0
0
EXELIXIS INC
COM
30161Q104
174325110
10868149
SH
OTR
10868149
0
0
FIFTH WALL ACQUISITN CORP III
CLASS A ORD SHS
G34142102
13661602
1360040
SH
OTR
1360040
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
6030000
600000
SH
OTR
600000
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
765
150000
SH
OTR
150000
0
0
FIRST HORIZON CORPORATION
COM
320517105
11147500
455000
SH
OTR
455000
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
4020000
400000
SH
OTR
400000
0
0
FIRST RESERVE SUSTAINABLE GW
*W EXP 03/05/202
336169115
1270
100000
SH
OTR
100000
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
12543750
1250000
SH
OTR
1250000
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
83500
250000
SH
OTR
250000
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
10050000
1000000
SH
OTR
1000000
0
0
FORUM MERGER IV CORP
*W EXP 03/15/202
349875112
7500
250000
SH
OTR
250000
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
5060000
500000
SH
OTR
500000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
3438
125000
SH
OTR
125000
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
347517944
43439743
SH
OTR
43439743
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
5052500
500000
SH
OTR
500000
0
0
GENERATION BIO CO
COM
37148K100
4910071
1249382
SH
OTR
1249382
0
0
GETAROUND INC
*W EXP 03/09/202
37427G119
3656
80000
SH
OTR
80000
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
229187
85838
SH
OTR
85838
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
4960000
500000
SH
OTR
500000
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
40833
166664
SH
OTR
166664
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
259200
540000
SH
OTR
540000
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
8543713
116020
SH
OTR
116020
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
118471129
123449000
PRN
OTR
123449000
0
0
HOWMET AEROSPACE INC
COM
443201108
319510782
8107353
SH
OTR
8107353
0
0
HUMANA INC
COM
444859102
138496176
270400
SH
OTR
270400
0
0
INFLECTION POINT ACQUSTN COR
CLASS A ORD
G47874121
19038000
1900000
SH
OTR
1900000
0
0
INFLECTION POINT ACQUSTN COR
*W EXP 09/21/202
G47874113
248900
950000
SH
OTR
950000
0
0
INSPIRE MED SYS INC
COM
457730109
61105080
242596
SH
OTR
242596
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
4066000
400000
SH
OTR
400000
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
6150000
600000
SH
OTR
600000
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
5400
120000
SH
OTR
120000
0
0
INTUIT
COM
461202103
351115362
902100
SH
OTR
902100
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
193841375
238574000
PRN
OTR
238574000
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
116777750
186100000
PRN
OTR
186100000
0
0
IQVIA HLDGS INC
COM
46266C105
667554568
3258112
SH
OTR
3258112
0
0
IVERIC BIO INC
COM
46583P102
31301420
1462000
SH
OTR
1462000
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
8084000
800000
SH
OTR
800000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
13000
200000
SH
OTR
200000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
36609438
229800
SH
OTR
229800
0
0
JOYY INC
NOTE 0.750% 6/1
98426TAD8
51364152
53498000
PRN
OTR
53498000
0
0
JOYY INC
NOTE 1.375% 6/1
98426TAF3
9265851
10415000
PRN
OTR
10415000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
432300
2200
SH
OTR
2200
0
0
KE HLDGS INC
SPONSORED ADS
482497104
80388660
5758500
SH
OTR
5758500
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
7903164
775200
SH
OTR
775200
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
98838
581400
SH
OTR
581400
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
6986000
700000
SH
OTR
700000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
27963595
2809000
SH
OTR
2809000
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
4100000
400000
SH
OTR
400000
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 11/05/202
G5338L124
16000
200000
SH
OTR
200000
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
12500
125000
SH
OTR
125000
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
3033000
300000
SH
OTR
300000
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
360
60000
SH
OTR
60000
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
4397589
436702
SH
OTR
436702
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
660
30000
SH
OTR
30000
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
37270971
746614
SH
OTR
746614
0
0
LEVERE HOLDINGS CORP
CLASS A ORD SHS
G5462L106
8072000
800000
SH
OTR
800000
0
0
LEVERE HOLDINGS CORP
*W EXP 03/09/202
G5462L122
8133
266667
SH
OTR
266667
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
2513750
250000
SH
OTR
250000
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
7000
50000
SH
OTR
50000
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
2642230
810500
SH
OTR
810500
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
74566614
38436399
SH
OTR
38436399
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
44408250
153000
SH
OTR
153000
0
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
1503000
150000
SH
OTR
150000
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
74250
1485000
SH
OTR
1485000
0
0
MASIMO CORP
COM
574795100
112220075
758500
SH
OTR
758500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
318580142
916171
SH
OTR
916171
0
0
MERCATO PARTNERS ACQUISITION
CLASS A COM
58759A108
7687500
750000
SH
OTR
750000
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 99/99/999
58759A116
5663
375000
SH
OTR
375000
0
0
MERCURY ECOM ACQUISITION COR
*W EXP 07/27/202
589381110
43313
866250
SH
OTR
866250
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
24909449
2489700
SH
OTR
2489700
0
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
404663
825000
SH
OTR
825000
0
0
MICROSOFT CORP
COM
594918104
404930794
1688478
SH
OTR
1688478
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
9243000
900000
SH
OTR
900000
0
0
NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
629567116
26100
450000
SH
OTR
450000
0
0
NATERA INC
COM
632307104
5752344
143200
SH
OTR
143200
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
452660
13000
SH
OTR
13000
0
0
NEW YORK TIMES CO
CL A
650111107
196992956
6068791
SH
OTR
6068791
0
0
NORTHERN STAR INVEST CORP III
COM CL A
66574L100
1005000
100000
SH
OTR
100000
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
1005000
100000
SH
OTR
100000
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
388
16666
SH
OTR
16666
0
0
NUVATION BIO INC
COM CL A
67080N101
4065792
2117600
SH
OTR
2117600
0
0
OPAL FUELS INC
CLASS A COM
68347P103
260078
35725
SH
OTR
35725
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
32755992
4004400
SH
OTR
4004400
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
7567500
750000
SH
OTR
750000
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
7556250
750000
SH
OTR
750000
0
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
34500
150000
SH
OTR
150000
0
0
PG&E CORP
COM
69331C108
83822609
5155142
SH
OTR
5155142
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
212721850
227510000
PRN
OTR
227510000
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
8422467
848184
SH
OTR
848184
0
0
POST HOLDINGS PARTNERING COR
*W EXP 04/12/202
737465112
21333
266666
SH
OTR
266666
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
1508250
150000
SH
OTR
150000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
2280
49995
SH
OTR
49995
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
15961000
145100
SH
OTR
145100
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
39842087
3651887
SH
OTR
3651887
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
6156000
600000
SH
OTR
600000
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
22170
300000
SH
OTR
300000
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
12612680
332000
SH
OTR
332000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
40446717
1698015
SH
OTR
1698015
0
0
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
1877
22675
SH
OTR
22675
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
6544245
647945
SH
OTR
647945
0
0
S&P GLOBAL INC
COM
78409V104
360763874
1077100
SH
OTR
1077100
0
0
SALESFORCE INC
COM
79466L302
501301310
3780838
SH
OTR
3780838
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
120366862
928900
SH
OTR
928900
0
0
SAVARA INC
COM
805111101
15709190
10134961
SH
OTR
10134961
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
4556250
450000
SH
OTR
450000
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
540
150000
SH
OTR
150000
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
9945000
1000000
SH
OTR
1000000
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
78566
333330
SH
OTR
333330
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
17428950
1732500
SH
OTR
1732500
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
103950
866250
SH
OTR
866250
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
110555535
150000000
PRN
OTR
150000000
0
0
SERVICENOW INC
COM
81762P102
259616736
668650
SH
OTR
668650
0
0
SHERWIN WILLIAMS CO
COM
824348106
328890015
1385792
SH
OTR
1385792
0
0
SLAM CORP
CL A SHS
G8210L105
5761000
570396
SH
OTR
570396
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
1551
17627
SH
OTR
17627
0
0
SNAP INC
NOTE 5/0
83304AAF3
6158225
8800000
PRN
OTR
8800000
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
11213
187500
SH
OTR
187500
0
0
SOLID POWER INC
*W EXP 12/08/202
83422N113
170233
405316
SH
OTR
405316
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
3261000
300000
SH
OTR
300000
0
0
SOUND POINT ACQUISITION CORP
*W EXP 02/25/202
G8274F119
17190
150000
SH
OTR
150000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1453234000
3800000
SH
Put
OTR
3800000
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
24775638
30500000
PRN
OTR
30500000
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
718157
43055
SH
OTR
43055
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
55613768
79236000
PRN
OTR
79236000
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
7056000
700000
SH
OTR
700000
0
0
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999
G8T90F128
3220
140000
SH
OTR
140000
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
4296750
425000
SH
OTR
425000
0
0
SVF INVESTMENT CORP
*W EXP 01/12/202
G8601L128
1295
50000
SH
OTR
50000
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
20057400
1980000
SH
OTR
1980000
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
72666
990000
SH
OTR
990000
0
0
TANGO THERAPEUTICS INC
COM
87583X109
1957500
270000
SH
OTR
270000
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
12235736
1211459
SH
OTR
1211459
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
639879202
1161959
SH
OTR
1161959
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
11505
150000
SH
OTR
150000
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
5070210
502001
SH
OTR
502001
0
0
TIO TECH A
*W EXP 04/12/202
G8T10C114
4000
166666
SH
OTR
166666
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
10972884
1116833
SH
OTR
1116833
0
0
TRANSUNION
COM
89400J107
503026041
8863895
SH
OTR
8863895
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
182391723
655873
SH
OTR
655873
0
0
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
22984800
30500000
PRN
OTR
30500000
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
3513261
344100
SH
OTR
344100
0
0
UTA ACQUISITION CORPORATION
*W EXP 10/30/202
G9473A117
18253
175000
SH
OTR
175000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
17170000
1700000
SH
OTR
1700000
0
0
VISA INC
COM CL A
92826C839
259494318
1249010
SH
OTR
1249010
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
3570000
350000
SH
OTR
350000
0
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
5338
175000
SH
OTR
175000
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
10064250
1775000
SH
OTR
1775000
0
0
VNET GROUP INC
NOTE 2/0
90138VAB3
71922086
87250000
PRN
OTR
87250000
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
4296750
425000
SH
OTR
425000
0
0
VPC IMPACT ACQUISITION HLDG
*W EXP 03/05/202
G9460L118
3188
106250
SH
OTR
106250
0
0
WABTEC
COM
929740108
273272793
2737930
SH
OTR
2737930
0
0
WARBURG PINCUS CAPTAL CORP I A
SHS CL A
G9461D107
11313030
1120102
SH
OTR
1120102
0
0
WARBURG PINCUS CAPTAL CORP I B
SHS CL A
G9460M108
7567500
750000
SH
OTR
750000
0
0
ZYMEWORKS DEL INC
COM
98985Y108
11790000
1500000
SH
OTR
1500000
0
0