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
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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
ABBVIE INC COM 00287Y109   151,786,051 939,212 SH   OTR   939,212 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   12,108,000 1,200,000 SH   OTR   1,200,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   7,560 399,999 SH   OTR   399,999 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   56,885,278 2,025,829 SH   OTR   2,025,829 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   234,407,490 2,661,000 SH   OTR   2,661,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   30,907,808 130,056 SH   OTR   130,056 0 0
ALPHABET INC CAP STK CL C 02079K107   268,509,402 3,026,140 SH   OTR   3,026,140 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   975,136 98,300 SH   OTR   98,300 0 0
ALVOTECH ORDINARY SHARES L01800108   5,000,000 500,000 SH   OTR 1 500,000 0 0
AMYRIS INC COM NEW 03236M200   1,530,000 1,000,000 SH   OTR   1,000,000 0 0
AON PLC SHS CL A G0403H108   236,536,132 788,086 SH   OTR   788,086 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   23,290,184 450,400 SH   OTR   450,400 0 0
APOLLO STRATEGIC GRWT CPTL II SHS CL A G0412A102   7,515,000 750,000 SH   OTR   750,000 0 0
APOLLO STRATEGIC GRWT CPTL II *W EXP 02/12/202 G0412A128   21,000 150,000 SH   OTR   150,000 0 0
ARAMARK COM 03852U106   447,666,065 10,828,884 SH   OTR   10,828,884 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   2,018,000 200,000 SH   OTR   200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   2,115 50,000 SH   OTR   50,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   93,260 200,000 SH   OTR   200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   14,349,750 1,425,000 SH   OTR   1,425,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   8,080,000 800,000 SH   OTR   800,000 0 0
ARYA SCIENCES ACQUISITN CORP V CLASS A ORD SHS G31658100   7,490,975 745,000 SH   OTR   745,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   398,424,124 5,876,462 SH   OTR   5,876,462 0 0
ATENTO S A SHS L0427L204   9,434,410 2,230,357 SH   OTR   2,230,357 0 0
AVANTOR INC COM 05352A100   11,145,306 528,464 SH   OTR   528,464 0 0
AVROBIO INC COM 05455M100   527,546 740,000 SH   OTR   740,000 0 0
BEAM THERAPEUTICS INC COM 07373V105   132,970,910 3,399,921 SH   OTR   3,399,921 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   25,108,875 2,475,000 SH   OTR   2,475,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   45,169 1,237,500 SH   OTR   1,237,500 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   911,183 813,556 SH   OTR   813,556 0 0
BIOGEN INC COM 09062X103   164,130,207 592,699 SH   OTR   592,699 0 0
BIOHAVEN LTD COM G1110E107   13,880,000 1,000,000 SH   OTR   1,000,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   21,030,800 140,000 SH   OTR   140,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   4,303,080 5,000,000 PRN   OTR   5,000,000 0 0
BLACKSTONE INC COM 09260D107   241,039,675 3,248,951 SH   OTR   3,248,951 0 0
BLOCK INC CL A 852234103   202,219,120 3,218,000 SH   OTR   3,218,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   3,087,000 300,000 SH   OTR   300,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   11,355 150,000 SH   OTR   150,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   5,629,250 575,000 SH   OTR   575,000 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   10,249 143,750 SH   OTR   143,750 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,118,140 94,000 SH   OTR   94,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   428,472,091 9,260,257 SH   OTR   9,260,257 0 0
BROADMARK RLTY CAP INC COM 11135B100   17,266,000 4,850,000 SH   OTR   4,850,000 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118   8,610 7,174,613 SH   OTR   7,174,613 0 0
BRUKER CORP COM 116794108   58,733,155 859,300 SH   OTR   859,300 0 0
CARA THERAPEUTICS INC COM 140755109   22,276,908 2,074,200 SH   OTR   2,074,200 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,622,500 350,000 SH   OTR   350,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   11,708 175,000 SH   OTR   175,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   8,423,231 835,638 SH   OTR   835,638 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   256 150,780 SH   OTR   150,780 0 0
CAZOO GROUP LTD DEBT 2.000% 2/1 14986TAA3   37,500,000 100,000,000 PRN   OTR 1 100,000,000 0 0
CENTENE CORP DEL COM 15135B101   376,552,277 4,591,541 SH   OTR   4,591,541 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   9,972,681 997,767 SH   OTR   997,767 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   4,800 80,000 SH   OTR   80,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   9,970,000 1,000,000 SH   OTR   1,000,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   9,880 200,000 SH   OTR   200,000 0 0
CLARIVATE PLC ORD SHS G21810109   126,579,791 15,177,433 SH   OTR   15,177,433 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   819,245 2,668,551 SH   OTR   574,784 0 0
COGENT BIOSCIENCES INC COM 19240Q201   984,207 85,139 SH   OTR   85,139 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   5,035,000 500,000 SH   OTR   500,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   6,130 100,000 SH   OTR   100,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   10,100,000 1,000,000 SH   OTR   1,000,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128   8,500 333,334 SH   OTR   333,334 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   7,017,500 700,000 SH   OTR   700,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   76,602 233,330 SH   OTR   233,330 0 0
COSTAR GROUP INC COM 22160N109   176,212,697 2,280,185 SH   OTR   2,280,185 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   14,490,818 15,000,000 PRN   OTR   15,000,000 0 0
CVS HEALTH CORP COM 126650100   64,697,996 694,259 SH   OTR   694,259 0 0
CYTOKINETICS INC COM NEW 23282W605   77,973,635 1,701,738 SH   OTR   1,701,738 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   14,112,000 1,400,000 SH   OTR   1,400,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   12,367 466,667 SH   OTR   466,667 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   18,649,500 30,000,000 PRN   OTR   30,000,000 0 0
DRAGONEER GROWTH OPT CORP III CL A SHS G28315102   4,774,384 484,709 SH   OTR   484,709 0 0
DYNATRACE INC COM NEW 268150109   303,269,703 7,918,269 SH   OTR   7,918,269 0 0
ELEVANCE HEALTH INC COM 036752103   325,376,871 634,300 SH   OTR   634,300 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   72,106,000 1,550,000 SH   OTR   1,550,000 0 0
EQRX INC *W EXP 12/17/202 26886C115   40,185 150,000 SH   OTR   150,000 0 0
EQUIFAX INC COM 294429105   330,897,317 1,702,497 SH   OTR   1,702,497 0 0
EVOLENT HEALTH INC CL A 30050B101   8,480,160 302,000 SH   OTR   302,000 0 0
EXELIXIS INC COM 30161Q104   174,325,110 10,868,149 SH   OTR   10,868,149 0 0
FIFTH WALL ACQUISITN CORP III CLASS A ORD SHS G34142102   13,661,602 1,360,040 SH   OTR   1,360,040 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   6,030,000 600,000 SH   OTR   600,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   765 150,000 SH   OTR   150,000 0 0
FIRST HORIZON CORPORATION COM 320517105   11,147,500 455,000 SH   OTR   455,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   4,020,000 400,000 SH   OTR   400,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   1,270 100,000 SH   OTR   100,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   12,543,750 1,250,000 SH   OTR   1,250,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   83,500 250,000 SH   OTR   250,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   10,050,000 1,000,000 SH   OTR   1,000,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   7,500 250,000 SH   OTR   250,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   5,060,000 500,000 SH   OTR   500,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   3,438 125,000 SH   OTR   125,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   347,517,944 43,439,743 SH   OTR   43,439,743 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   5,052,500 500,000 SH   OTR   500,000 0 0
GENERATION BIO CO COM 37148K100   4,910,071 1,249,382 SH   OTR   1,249,382 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   3,656 80,000 SH   OTR   80,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   229,187 85,838 SH   OTR   85,838 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   4,960,000 500,000 SH   OTR   500,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   40,833 166,664 SH   OTR   166,664 0 0
GRINDR INC *W EXP 11/18/202 39854F119   259,200 540,000 SH   OTR   540,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   8,543,713 116,020 SH   OTR   116,020 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   118,471,129 123,449,000 PRN   OTR   123,449,000 0 0
HOWMET AEROSPACE INC COM 443201108   319,510,782 8,107,353 SH   OTR   8,107,353 0 0
HUMANA INC COM 444859102   138,496,176 270,400 SH   OTR   270,400 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   19,038,000 1,900,000 SH   OTR   1,900,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113   248,900 950,000 SH   OTR   950,000 0 0
INSPIRE MED SYS INC COM 457730109   61,105,080 242,596 SH   OTR   242,596 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   4,066,000 400,000 SH   OTR   400,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   6,150,000 600,000 SH   OTR   600,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   5,400 120,000 SH   OTR   120,000 0 0
INTUIT COM 461202103   351,115,362 902,100 SH   OTR   902,100 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   193,841,375 238,574,000 PRN   OTR   238,574,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   116,777,750 186,100,000 PRN   OTR   186,100,000 0 0
IQVIA HLDGS INC COM 46266C105   667,554,568 3,258,112 SH   OTR   3,258,112 0 0
IVERIC BIO INC COM 46583P102   31,301,420 1,462,000 SH   OTR   1,462,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   8,084,000 800,000 SH   OTR   800,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   13,000 200,000 SH   OTR   200,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   36,609,438 229,800 SH   OTR   229,800 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   51,364,152 53,498,000 PRN   OTR   53,498,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   9,265,851 10,415,000 PRN   OTR   10,415,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100   432,300 2,200 SH   OTR   2,200 0 0
KE HLDGS INC SPONSORED ADS 482497104   80,388,660 5,758,500 SH   OTR   5,758,500 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   7,903,164 775,200 SH   OTR   775,200 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   98,838 581,400 SH   OTR   581,400 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   6,986,000 700,000 SH   OTR   700,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   27,963,595 2,809,000 SH   OTR   2,809,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   4,100,000 400,000 SH   OTR   400,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   16,000 200,000 SH   OTR   200,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   12,500 125,000 SH   OTR   125,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   3,033,000 300,000 SH   OTR   300,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   360 60,000 SH   OTR   60,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   4,397,589 436,702 SH   OTR   436,702 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   660 30,000 SH   OTR   30,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   37,270,971 746,614 SH   OTR   746,614 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   8,072,000 800,000 SH   OTR   800,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   8,133 266,667 SH   OTR   266,667 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   2,513,750 250,000 SH   OTR   250,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   7,000 50,000 SH   OTR   50,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   2,642,230 810,500 SH   OTR   810,500 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   74,566,614 38,436,399 SH   OTR   38,436,399 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   44,408,250 153,000 SH   OTR   153,000 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   1,503,000 150,000 SH   OTR   150,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   74,250 1,485,000 SH   OTR   1,485,000 0 0
MASIMO CORP COM 574795100   112,220,075 758,500 SH   OTR   758,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   318,580,142 916,171 SH   OTR   916,171 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   7,687,500 750,000 SH   OTR   750,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   5,663 375,000 SH   OTR   375,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110   43,313 866,250 SH   OTR   866,250 0 0
METALS ACQUISITION CORP SHS CL A G60405100   24,909,449 2,489,700 SH   OTR   2,489,700 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   404,663 825,000 SH   OTR   825,000 0 0
MICROSOFT CORP COM 594918104   404,930,794 1,688,478 SH   OTR   1,688,478 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   9,243,000 900,000 SH   OTR   900,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   26,100 450,000 SH   OTR   450,000 0 0
NATERA INC COM 632307104   5,752,344 143,200 SH   OTR   143,200 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   452,660 13,000 SH   OTR   13,000 0 0
NEW YORK TIMES CO CL A 650111107   196,992,956 6,068,791 SH   OTR   6,068,791 0 0
NORTHERN STAR INVEST CORP III COM CL A 66574L100   1,005,000 100,000 SH   OTR   100,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   1,005,000 100,000 SH   OTR   100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   388 16,666 SH   OTR   16,666 0 0
NUVATION BIO INC COM CL A 67080N101   4,065,792 2,117,600 SH   OTR   2,117,600 0 0
OPAL FUELS INC CLASS A COM 68347P103   260,078 35,725 SH   OTR   35,725 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   32,755,992 4,004,400 SH   OTR   4,004,400 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   7,567,500 750,000 SH   OTR   750,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   7,556,250 750,000 SH   OTR   750,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   34,500 150,000 SH   OTR   150,000 0 0
PG&E CORP COM 69331C108   83,822,609 5,155,142 SH   OTR   5,155,142 0 0
PINDUODUO INC NOTE 12/0 722304AC6   212,721,850 227,510,000 PRN   OTR   227,510,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   8,422,467 848,184 SH   OTR   848,184 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   21,333 266,666 SH   OTR   266,666 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   1,508,250 150,000 SH   OTR   150,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   2,280 49,995 SH   OTR   49,995 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   15,961,000 145,100 SH   OTR   145,100 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   39,842,087 3,651,887 SH   OTR   3,651,887 0 0
RCF ACQUISITION CORP CL A COM G7330C102   6,156,000 600,000 SH   OTR   600,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   22,170 300,000 SH   OTR   300,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   12,612,680 332,000 SH   OTR   332,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   40,446,717 1,698,015 SH   OTR   1,698,015 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   1,877 22,675 SH   OTR   22,675 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   6,544,245 647,945 SH   OTR   647,945 0 0
S&P GLOBAL INC COM 78409V104   360,763,874 1,077,100 SH   OTR   1,077,100 0 0
SALESFORCE INC COM 79466L302   501,301,310 3,780,838 SH   OTR   3,780,838 0 0
SAREPTA THERAPEUTICS INC COM 803607100   120,366,862 928,900 SH   OTR   928,900 0 0
SAVARA INC COM 805111101   15,709,190 10,134,961 SH   OTR   10,134,961 0 0
SCION TECH GROWTH II CL A SHS G31070108   4,556,250 450,000 SH   OTR   450,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   540 150,000 SH   OTR   150,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   9,945,000 1,000,000 SH   OTR   1,000,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   78,566 333,330 SH   OTR   333,330 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   17,428,950 1,732,500 SH   OTR   1,732,500 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   103,950 866,250 SH   OTR   866,250 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   110,555,535 150,000,000 PRN   OTR   150,000,000 0 0
SERVICENOW INC COM 81762P102   259,616,736 668,650 SH   OTR   668,650 0 0
SHERWIN WILLIAMS CO COM 824348106   328,890,015 1,385,792 SH   OTR   1,385,792 0 0
SLAM CORP CL A SHS G8210L105   5,761,000 570,396 SH   OTR   570,396 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   1,551 17,627 SH   OTR   17,627 0 0
SNAP INC NOTE 5/0 83304AAF3   6,158,225 8,800,000 PRN   OTR   8,800,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   11,213 187,500 SH   OTR   187,500 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   170,233 405,316 SH   OTR   405,316 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   3,261,000 300,000 SH   OTR   300,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   17,190 150,000 SH   OTR   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,453,234,000 3,800,000 SH Put OTR   3,800,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   24,775,638 30,500,000 PRN   OTR   30,500,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   718,157 43,055 SH   OTR   43,055 0 0
SUNRUN INC NOTE 2/0 86771WAB1   55,613,768 79,236,000 PRN   OTR   79,236,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   7,056,000 700,000 SH   OTR   700,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   3,220 140,000 SH   OTR   140,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   4,296,750 425,000 SH   OTR   425,000 0 0
SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128   1,295 50,000 SH   OTR   50,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   20,057,400 1,980,000 SH   OTR   1,980,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   72,666 990,000 SH   OTR   990,000 0 0
TANGO THERAPEUTICS INC COM 87583X109   1,957,500 270,000 SH   OTR   270,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   12,235,736 1,211,459 SH   OTR   1,211,459 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   639,879,202 1,161,959 SH   OTR   1,161,959 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   11,505 150,000 SH   OTR   150,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   5,070,210 502,001 SH   OTR   502,001 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   4,000 166,666 SH   OTR   166,666 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   10,972,884 1,116,833 SH   OTR   1,116,833 0 0
TRANSUNION COM 89400J107   503,026,041 8,863,895 SH   OTR   8,863,895 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   182,391,723 655,873 SH   OTR   655,873 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   22,984,800 30,500,000 PRN   OTR   30,500,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   3,513,261 344,100 SH   OTR   344,100 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   18,253 175,000 SH   OTR   175,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   17,170,000 1,700,000 SH   OTR   1,700,000 0 0
VISA INC COM CL A 92826C839   259,494,318 1,249,010 SH   OTR   1,249,010 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   3,570,000 350,000 SH   OTR   350,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   5,338 175,000 SH   OTR   175,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   10,064,250 1,775,000 SH   OTR   1,775,000 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   71,922,086 87,250,000 PRN   OTR   87,250,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   4,296,750 425,000 SH   OTR   425,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   3,188 106,250 SH   OTR   106,250 0 0
WABTEC COM 929740108   273,272,793 2,737,930 SH   OTR   2,737,930 0 0
WARBURG PINCUS CAPTAL CORP I A SHS CL A G9461D107   11,313,030 1,120,102 SH   OTR   1,120,102 0 0
WARBURG PINCUS CAPTAL CORP I B SHS CL A G9460M108   7,567,500 750,000 SH   OTR   750,000 0 0
ZYMEWORKS DEL INC COM 98985Y108   11,790,000 1,500,000 SH   OTR   1,500,000 0 0