0001567619-22-019851.txt : 20221114
0001567619-22-019851.hdr.sgml : 20221114
20221114122731
ACCESSION NUMBER: 0001567619-22-019851
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221382800
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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09-30-2022
09-30-2022
FARALLON CAPITAL MANAGEMENT LLC
ONE MARITIME PLAZA
SUITE 2100
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-03896
N
Michael B. Fisch
Managing Member
415-421-2132
/s/ Michael B. Fisch
San Francisco
CA
11-14-2022
1
298
16822364
true
1
0001352914
028-11719
Farallon Capital Europe LLP
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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725112
SH
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725112
0
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
191201
694772
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694772
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
11916
1200000
SH
OTR
1200000
0
0
AGILE GROWTH CORP
*W EXP 03/09/202
G01202111
25
399999
SH
OTR
399999
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
42330
1496829
SH
OTR
1496829
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
37115
464000
SH
OTR
464000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
85760
428456
SH
OTR
428456
0
0
ALPHABET INC
CAP STK CL C
02079K107
324135
3371140
SH
OTR
3371140
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
959
98300
SH
OTR
98300
0
0
ALVOTECH
ORDINARY SHARES
L01800108
3380
500000
SH
OTR
1
500000
0
0
AMYRIS INC
COM NEW
03236M200
17890
6126642
SH
OTR
6126642
0
0
AON PLC
SHS CL A
G0403H108
216569
808486
SH
OTR
808486
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
32647
478000
SH
OTR
478000
0
0
APOLLO STRATEGIC GRWT CPTL II
SHS CL A
G0412A102
7403
750000
SH
OTR
750000
0
0
APOLLO STRATEGIC GRWT CPTL II
*W EXP 02/12/202
G0412A128
17
150000
SH
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150000
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0
ARAMARK
COM
03852U106
496755
15921642
SH
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ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
1982
200000
SH
OTR
200000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
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50000
SH
OTR
50000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
23
200000
SH
OTR
200000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
14150
1425000
SH
OTR
1425000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
7932
800000
SH
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0
0
ARYA SCIENCES ACQUISITN CORP V
CLASS A ORD SHS
G31658100
7335
745000
SH
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745000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
306279
5584962
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ATENTO S A
SHS
L0427L204
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2230357
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2230357
0
0
AUSTERLITZ ACQUISITION CORP I
SHS CL A
G0633D109
24525
2500000
SH
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2500000
0
0
AUSTERLITZ ACQUISITION CORP I
*W EXP 02/19/202
G0633D125
13
125000
SH
OTR
125000
0
0
AUSTERLITZ ACQUISITION CORP II
COM CL A
G0633U101
14715
1500000
SH
OTR
1500000
0
0
AUSTERLITZ ACQUISITION CORP II
*W EXP 02/19/202
G0633U127
38
375000
SH
OTR
375000
0
0
AVANTOR INC
COM
05352A100
72117
3679464
SH
OTR
3679464
0
0
AVROBIO INC
COM
05455M100
475
740000
SH
OTR
740000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
172994
3631271
SH
OTR
3631271
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
24354
2475000
SH
OTR
2475000
0
0
BERENSON ACQUISITION CORP I
*W EXP 08/01/202
083690115
63
1237500
SH
OTR
1237500
0
0
BETTER THERAPEUTICS INC
COMMON STOCK
08773T104
1760
1000000
SH
OTR
1000000
0
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
15159
1550000
SH
OTR
1550000
0
0
BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202
08954L110
31
387500
SH
OTR
387500
0
0
BIOGEN INC
COM
09062X103
81568
305499
SH
OTR
305499
0
0
BIOHAVEN LTD
COM
G1110E107
1481
235000
SH
OTR
235000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
294452
1947820
SH
OTR
1947820
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
4083
5000000
PRN
OTR
5000000
0
0
BLACKSTONE INC
COM
09260D107
260721
3114951
SH
OTR
3114951
0
0
BLOCK INC
CL A
852234103
142094
2584000
SH
OTR
2584000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
3027
300000
SH
OTR
300000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
13
150000
SH
OTR
150000
0
0
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
G1330M103
5580
575000
SH
OTR
575000
0
0
BLUE WHALE ACQUISITION CORP
*W EXP 07/30/202
G1330M129
38
143750
SH
OTR
143750
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
13025
486902
SH
OTR
486902
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
470618
12151257
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BROADMARK RLTY CAP INC
COM
11135B100
24784
4850000
SH
OTR
4850000
0
0
BROADMARK RLTY CAP INC
*W EXP 11/15/202
11135B118
430
7174613
SH
OTR
7174613
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
2463
250000
SH
OTR
250000
0
0
BRUKER CORP
COM
116794108
50078
943800
SH
OTR
943800
0
0
CARA THERAPEUTICS INC
COM
140755109
23400
2500000
SH
OTR
2500000
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
9457
896369
SH
OTR
896369
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
3537
350000
SH
OTR
350000
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
22
175000
SH
OTR
175000
0
0
CATALENT INC
COM
148806102
33702
465755
SH
OTR
465755
0
0
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS
G19550105
8264
835638
SH
OTR
835638
0
0
CATALYST PARTNRS ACQUISITN C
*W EXP 05/12/202
G19550121
18
150780
SH
OTR
150780
0
0
CAZOO GROUP LTD
DEBT 2.000% 2/1
14986TAA3
47000
100000000
PRN
OTR
1
100000000
0
0
CENTENE CORP DEL
COM
15135B101
330859
4252141
SH
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0
0
CHANGE HEALTHCARE INC
COM
15912K100
496917
18076272
SH
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18076272
0
0
CHEMOCENTRYX INC
COM
16383L106
41328
800000
SH
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800000
0
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CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
9809
997767
SH
OTR
997767
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
11
80000
SH
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CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
9830
1000000
SH
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0
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CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
27
200000
SH
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200000
0
0
CLARIVATE PLC
ORD SHS
G21810109
380730
40546300
SH
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0
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CLEVER LEAVES HOLDINGS INC
COM
186760104
1485
2466892
SH
OTR
2466892
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
34585
51910000
PRN
OTR
51910000
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
3657
245139
SH
OTR
245139
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0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
4960
500000
SH
OTR
500000
0
0
COLONNADE ACQUISITION CORP I
*W EXP 99/99/999
G2284B119
16
100000
SH
OTR
100000
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
10101
1005100
SH
OTR
1005100
0
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CORAZON CAPITAL V838 MONOCER
CLASS A ORD SHS
G24237102
9910
1000000
SH
OTR
1000000
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CORAZON CAPITAL V838 MONOCER
*W EXP 03/24/202
G24237128
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CORSAIR PARTNERING CORP
SHS CL A
G2540H108
6853
700000
SH
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700000
0
0
CORSAIR PARTNERING CORP
*W EXP 07/06/202
G2540H116
20
233330
SH
OTR
233330
0
0
COSTAR GROUP INC
COM
22160N109
206177
2960185
SH
OTR
2960185
0
0
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
11502
15000000
PRN
OTR
15000000
0
0
CRYPTO 1 ACQUISITION CORP
CLASS A ORD
G3168A102
1004
100000
SH
OTR
100000
0
0
CRYPTO 1 ACQUISITION CORP
*W EXP 04/30/202
G3168A110
7
75000
SH
OTR
75000
0
0
CVS HEALTH CORP
COM
126650100
119809
1256259
SH
OTR
1256259
0
0
CYTOKINETICS INC
COM NEW
23282W605
78539
1621038
SH
OTR
1621038
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
13916
1400000
SH
OTR
1400000
0
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
23
466667
SH
OTR
466667
0
0
DRAFTKINGS INC NEW
NOTE 3/1
26142RAB0
19463
30000000
PRN
OTR
30000000
0
0
DRAGONEER GROWTH OPT CORP III
CL A SHS
G28315102
4745
484709
SH
OTR
484709
0
0
DYNATRACE INC
COM NEW
268150109
250702
7202000
SH
OTR
7202000
0
0
ELEVANCE HEALTH INC
COM
036752103
364028
801400
SH
OTR
801400
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
80399
1550000
SH
OTR
1550000
0
0
EQRX INC
*W EXP 12/17/202
26886C115
123
150000
SH
OTR
150000
0
0
EQUIFAX INC
COM
294429105
306019
1785097
SH
OTR
1785097
0
0
EXELIXIS INC
COM
30161Q104
167397
10675844
SH
OTR
10675844
0
0
EXSCIENTIA PLC
ADS
30223G102
3284
400000
SH
OTR
400000
0
0
FIFTH WALL ACQUISITN CORP III
CLASS A ORD SHS
G34142102
13383
1360040
SH
OTR
1360040
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
5904
600000
SH
OTR
600000
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
4
150000
SH
OTR
150000
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
3928
400000
SH
OTR
400000
0
0
FIRST RESERVE SUSTAINABLE GW
*W EXP 03/05/202
336169115
7
100000
SH
OTR
100000
0
0
FOREST ROAD ACQUISITION COR II
CL A
34619V103
12288
1250000
SH
OTR
1250000
0
0
FOREST ROAD ACQUISITION COR II
*W EXP 01/15/202
34619V111
17
250000
SH
OTR
250000
0
0
FORTRESS VALUE ACQUISI CORP IV
COM CL A
34964K108
17220
1750000
SH
OTR
1750000
0
0
FORTRESS VALUE ACQUISI CORP IV
*W EXP 03/18/202
34964K116
38
218748
SH
OTR
218748
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
9825
1000000
SH
OTR
1000000
0
0
FORUM MERGER IV CORP
*W EXP 03/15/202
349875112
21
250000
SH
OTR
250000
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
4963
500000
SH
OTR
500000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
11
125000
SH
OTR
125000
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
295829
45164743
SH
OTR
45164743
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
8
100000
SH
OTR
100000
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
4963
500000
SH
OTR
500000
0
0
GENERATION BIO CO
COM
37148K100
13275
2500000
SH
OTR
2500000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
30645
450000
SH
OTR
450000
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
282
85838
SH
OTR
85838
0
0
GORES HLDGS VIII INC
CL A
382863108
6838
692810
SH
OTR
692810
0
0
GORES HLDGS VIII INC
*W EXP 03/01/202
382863116
47
50000
SH
OTR
50000
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
4840
500000
SH
OTR
500000
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
58
166664
SH
OTR
166664
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
11341
1150162
SH
OTR
1150162
0
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
11
93750
SH
OTR
93750
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
8279
843046
SH
OTR
843046
0
0
GORES TECHNOLOGY PARTNERS II
*W EXP 03/16/202
38287L115
19
120000
SH
OTR
120000
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
4446
452519
SH
OTR
452519
0
0
GORES TECHNOLOGY PARTNERS IN
*W EXP 03/16/202
382870111
15
50000
SH
OTR
50000
0
0
GROVE COLLABORATIVE HOLD INC
*W EXP 06/16/202
39957D110
51
200000
SH
OTR
200000
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
10278
116408
SH
OTR
116408
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
115322
123449000
PRN
OTR
123449000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
110178
1780223
SH
OTR
1780223
0
0
HOWMET AEROSPACE INC
COM
443201108
304424
9842353
SH
OTR
9842353
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
2461
250000
SH
OTR
250000
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
4
50000
SH
OTR
50000
0
0
HUMANA INC
COM
444859102
121880
251200
SH
OTR
251200
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
14021
1407749
SH
OTR
1407749
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
17
200000
SH
OTR
200000
0
0
IMAGO BIOSCIENCES INC
COM
45250K107
37193
2471313
SH
OTR
2471313
0
0
INFLECTION POINT ACQUSTN COR
CLASS A ORD
G47874121
18658
1900000
SH
OTR
1900000
0
0
INFLECTION POINT ACQUSTN COR
*W EXP 09/21/202
G47874113
190
950000
SH
OTR
950000
0
0
INSPIRE MED SYS INC
COM
457730109
85492
481996
SH
OTR
481996
0
0
INTERPRIVATE II ACQUISITION
CL A COM
46064Q108
8686
882647
SH
OTR
882647
0
0
INTERPRIVATE II ACQUISITION
*W EXP 03/09/202
46064Q116
5
80000
SH
OTR
80000
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
3934
400000
SH
OTR
400000
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
5910
600000
SH
OTR
600000
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
17
120000
SH
OTR
120000
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
554
56151
SH
OTR
56151
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
204790
233574000
PRN
OTR
233574000
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
124487
186100000
PRN
OTR
186100000
0
0
IQVIA HLDGS INC
COM
46266C105
581021
3207582
SH
OTR
3207582
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
31407
9130000
SH
OTR
9130000
0
0
ISHARES TR
ISHARES BIOTECH
464287556
198832
1700000
SH
Put
OTR
1700000
0
0
IVERIC BIO INC
COM
46583P102
23627
1317000
SH
OTR
1317000
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
7952
800000
SH
OTR
800000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
20
200000
SH
OTR
200000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
71643
537500
SH
OTR
537500
0
0
JOYY INC
NOTE 0.750% 6/1
98426TAD8
48126
51548000
PRN
OTR
51548000
0
0
JOYY INC
NOTE 1.375% 6/1
98426TAF3
8837
10415000
PRN
OTR
10415000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
17994
80000
SH
OTR
80000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
174473
9958500
SH
OTR
9958500
0
0
KENSINGTON CAPITAL ACQUISITI V
SHS CL A
G5251K103
7725
775200
SH
OTR
775200
0
0
KENSINGTON CAPITAL ACQUISITI V
*W EXP 99/99/999
G5251K129
87
581400
SH
OTR
581400
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
6860
700000
SH
OTR
700000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
27472
2809000
SH
OTR
2809000
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
14760
1500000
SH
OTR
1500000
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 03/17/202
48253T117
45
375000
SH
OTR
375000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
44098
215314
SH
OTR
215314
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
4036
400000
SH
OTR
400000
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 11/05/202
G5338L124
13
200000
SH
OTR
200000
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
7880
802028
SH
OTR
802028
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
22
125000
SH
OTR
125000
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
2976
300000
SH
OTR
300000
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
3
60000
SH
OTR
60000
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
4328
436702
SH
OTR
436702
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
1
30000
SH
OTR
30000
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
9699
237714
SH
OTR
237714
0
0
LEVERE HOLDINGS CORP
CLASS A ORD SHS
G5462L106
7920
800000
SH
OTR
800000
0
0
LEVERE HOLDINGS CORP
*W EXP 03/09/202
G5462L122
9
266667
SH
OTR
266667
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
2087
210000
SH
OTR
210000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
2458
250000
SH
OTR
250000
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
10
50000
SH
OTR
50000
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
3015
810500
SH
OTR
810500
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
2992
304698
SH
OTR
304698
0
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
4
60940
SH
OTR
60940
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
52162
20536399
SH
OTR
20536399
0
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
29581
2970000
SH
OTR
2970000
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
48
1485000
SH
OTR
1485000
0
0
MASIMO CORP
COM
574795100
81449
577000
SH
OTR
577000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
303781
1068371
SH
OTR
1068371
0
0
MERCATO PARTNERS ACQUISITION
CLASS A COM
58759A108
7500
750000
SH
OTR
750000
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 99/99/999
58759A116
22
375000
SH
OTR
375000
0
0
MERCURY ECOM ACQUISITION COR
CLASS A COM
589381102
17273
1732500
SH
OTR
1732500
0
0
MERCURY ECOM ACQUISITION COR
*W EXP 07/27/202
589381110
56
866250
SH
OTR
866250
0
0
META PLATFORMS INC
CL A
30303M102
245179
1807040
SH
OTR
1807040
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
24412
2489700
SH
OTR
2489700
0
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
305
825000
SH
OTR
825000
0
0
MICROSOFT CORP
COM
594918104
335185
1439178
SH
OTR
1439178
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
9054
900000
SH
OTR
900000
0
0
NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
629567116
63
450000
SH
OTR
450000
0
0
NATERA INC
COM
632307104
9989
227953
SH
OTR
227953
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
312
13000
SH
OTR
13000
0
0
NEW YORK TIMES CO
CL A
650111107
225057
7828073
SH
OTR
7828073
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
68495
2470976
SH
OTR
2470976
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
11784
1200000
SH
OTR
1200000
0
0
NIGHTDRAGON ACQUISITION CORP
*W EXP 02/26/202
65413D113
8
80000
SH
OTR
80000
0
0
NORTHERN STAR INVEST CORP III
COM CL A
66574L100
985
100000
SH
OTR
100000
0
0
NORTHERN STAR INVEST CORP III
*W EXP 02/25/202
66574L118
1
16667
SH
OTR
16667
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
983
100000
SH
OTR
100000
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
1
16666
SH
OTR
16666
0
0
NUVATION BIO INC
COM CL A
67080N101
6496
2900000
SH
OTR
2900000
0
0
OPAL FUELS INC
*W EXP 07/21/202
68347P111
218
150000
SH
OTR
150000
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
7350
750000
SH
OTR
750000
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
7455
750000
SH
OTR
750000
0
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
3
150000
SH
OTR
150000
0
0
PG&E CORP
COM
69331C108
78814
6305142
SH
OTR
6305142
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
168069
184010000
PRN
OTR
184010000
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
8219
848184
SH
OTR
848184
0
0
POST HOLDINGS PARTNERING COR
*W EXP 04/12/202
737465112
28
266666
SH
OTR
266666
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
1478
150000
SH
OTR
150000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
4
49995
SH
OTR
49995
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
30785
3651887
SH
OTR
3651887
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
6054
600000
SH
OTR
600000
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
48
300000
SH
OTR
300000
0
0
READY CAPITAL CORP
COM
75574U101
4792
472537
SH
OTR
472537
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
7365
750000
SH
OTR
750000
0
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
19660
2000000
SH
OTR
2000000
0
0
REVOLUTION HEALTHCAR AQ CORP
*W EXP 12/31/202
76155Y116
17
400000
SH
OTR
400000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
49300
2500000
SH
OTR
2500000
0
0
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
6
23475
SH
OTR
23475
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
6421
647945
SH
OTR
647945
0
0
ROCKET INTERNET GRWT OPRT CO
*W EXP 99/99/999
G7613T129
7
125000
SH
OTR
125000
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
8413
854961
SH
OTR
854961
0
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
3
120000
SH
OTR
120000
0
0
S&P GLOBAL INC
COM
78409V104
219089
717500
SH
OTR
717500
0
0
SALESFORCE INC
COM
79466L302
296445
2060938
SH
OTR
2060938
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
83452
754950
SH
OTR
754950
0
0
SAVARA INC
COM
805111101
15358
9908086
SH
OTR
9908086
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
4473
450000
SH
OTR
450000
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
6
150000
SH
OTR
150000
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
9680
1000000
SH
OTR
1000000
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
74
333330
SH
OTR
333330
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
17134
1732500
SH
OTR
1732500
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
78
866250
SH
OTR
866250
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
94650
136116000
PRN
OTR
136116000
0
0
SERVICENOW INC
COM
81762P102
186369
493550
SH
OTR
493550
0
0
SHELTER ACQUISITION CORP I
CLASS A COM
822821104
16352
1650000
SH
OTR
1650000
0
0
SHELTER ACQUISITION CORP I
*W EXP 02/25/202
822821112
62
825000
SH
OTR
825000
0
0
SHERWIN WILLIAMS CO
COM
824348106
261976
1279492
SH
OTR
1279492
0
0
SLAM CORP
CL A SHS
G8210L105
5653
570396
SH
OTR
570396
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
1
17627
SH
OTR
17627
0
0
SNAP INC
NOTE 5/0
83304AAF3
6118
8800000
PRN
OTR
8800000
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
7373
750000
SH
OTR
750000
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
43
187500
SH
OTR
187500
0
0
SOLID POWER INC
*W EXP 12/08/202
83422N113
426
405316
SH
OTR
405316
0
0
SONDER HOLDINGS INC
*W EXP 01/31/202
83542D110
24
150000
SH
OTR
150000
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
3057
300000
SH
OTR
300000
0
0
SOUND POINT ACQUISITION CORP
*W EXP 02/25/202
G8274F119
18
150000
SH
OTR
150000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1660887
4650000
SH
Put
OTR
4650000
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
24057
30500000
PRN
OTR
30500000
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
647
43055
SH
OTR
43055
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
44267
62184000
PRN
OTR
62184000
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
6934
700000
SH
OTR
700000
0
0
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999
G8T90F128
14
140000
SH
OTR
140000
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
4233
425000
SH
OTR
425000
0
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
9
50000
SH
OTR
50000
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
19661
1980000
SH
OTR
1980000
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
50
990000
SH
OTR
990000
0
0
TANGO THERAPEUTICS INC
COM
87583X109
1086
300000
SH
OTR
300000
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
11897
1211459
SH
OTR
1211459
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
49
239233
SH
OTR
239233
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
1233
125000
SH
OTR
125000
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
2
62500
SH
OTR
62500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
569097
1122059
SH
OTR
1122059
0
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
1294
223149
SH
OTR
223149
0
0
THUNDER BRIDGE CAP PRTNRS III
COM CL A
88605T100
11902
1208326
SH
OTR
1208326
0
0
THUNDER BRIDGE CAP PRTNRS III
*W EXP 02/01/202
88605T118
15
150000
SH
OTR
150000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
11210
1080000
SH
OTR
1080000
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
373
540000
SH
OTR
540000
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
4967
502001
SH
OTR
502001
0
0
TIO TECH A
*W EXP 04/12/202
G8T10C114
12
166666
SH
OTR
166666
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
10923
1116833
SH
OTR
1116833
0
0
TRANSUNION
COM
89400J107
470441
7907895
SH
OTR
7907895
0
0
TWITTER INC
COM
90184L102
339979
7755000
SH
OTR
7755000
0
0
TWITTER INC
NOTE 3/1
90184LAN2
152674
165500000
PRN
OTR
165500000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
115091
549673
SH
OTR
549673
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
3448
344100
SH
OTR
344100
0
0
UTA ACQUISITION CORPORATION
*W EXP 10/30/202
G9473A117
39
175000
SH
OTR
175000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
16864
1700000
SH
OTR
1700000
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
2444
70000
SH
OTR
70000
0
0
VISA INC
COM CL A
92826C839
268644
1512210
SH
OTR
1512210
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
3511
350000
SH
OTR
350000
0
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
12
175000
SH
OTR
175000
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
4538
825000
SH
OTR
825000
0
0
VNET GROUP INC
NOTE 2/0
90138VAB3
73523
87250000
PRN
OTR
87250000
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
4220
425000
SH
OTR
425000
0
0
VPC IMPACT ACQUISITION HLDG
*W EXP 03/05/202
G9460L118
7
106250
SH
OTR
106250
0
0
WABTEC
COM
929740108
284963
3502930
SH
OTR
3502930
0
0
WARBURG PINCUS CAPTAL CORP I A
SHS CL A
G9461D107
11111
1120102
SH
OTR
1120102
0
0
WARBURG PINCUS CAPTAL CORP I A
*W EXP 99/99/999
G9461D115
13
150000
SH
OTR
150000
0
0
WARBURG PINCUS CAPTAL CORP I B
SHS CL A
G9460M108
7440
750000
SH
OTR
750000
0
0
WARBURG PINCUS CAPTAL CORP I B
*W EXP 99/99/999
G9460M124
9
150000
SH
OTR
150000
0
0