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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 52,641,071 | 959,378 | SH | OTR | 959,378 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 76,147,637 | 2,688,829 | SH | OTR | 2,688,829 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 155,864,500 | 1,870,000 | SH | OTR | 1,870,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 379,880 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 459,944,876 | 3,802,140 | SH | OTR | 3,802,140 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1,025,269 | 98,300 | SH | OTR | 98,300 | 0 | 0 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | 3,383,231 | 437,110 | SH | OTR | 1 | 437,110 | 0 | 0 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 37,347,740 | 2,269,000 | SH | OTR | 2,269,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 19,958,130 | 383,000 | SH | OTR | 383,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 404,230,750 | 2,075,000 | SH | OTR | 2,075,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 285,751,727 | 827,786 | SH | OTR | 827,786 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,648,828 | 40,053 | SH | OTR | 40,053 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 18,390 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 468,680,356 | 10,886,884 | SH | OTR | 10,886,884 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 160,000 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 15,062,250 | 1,425,000 | SH | OTR | 1,425,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 62,746,530 | 161,000 | SH | OTR | 161,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 206,828 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 2,128,000 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP V | CLASS A ORD SHS | G31658100 | 7,710,750 | 745,000 | SH | OTR | 745,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 433,682,208 | 6,059,553 | SH | OTR | 6,059,553 | 0 | 0 | ||
ATENTO S A | SHS | L0427L204 | 2,230,357 | 2,230,357 | SH | OTR | 2,230,357 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 854,805 | 899,700 | SH | OTR | 899,700 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 19,603,408 | 272,800 | SH | OTR | 272,800 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 109,887,797 | 3,441,522 | SH | OTR | 3,441,522 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 2,934,293 | 285,715 | SH | OTR | 285,715 | 0 | 0 | ||
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 357,069 | 330,619 | SH | OTR | 330,619 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 172,077,315 | 604,098 | SH | OTR | 604,098 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 17,940,000 | 750,000 | SH | OTR | 750,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 414,883 | 3,844 | SH | OTR | 3,844 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 4,260,625 | 5,000,000 | PRN | OTR | 5,000,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 284,325,595 | 3,058,251 | SH | OTR | 3,058,251 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 222,613,409 | 3,344,050 | SH | OTR | 3,344,050 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 8,370 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 5,839,125 | 575,000 | SH | OTR | 575,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 13,973 | 143,750 | SH | OTR | 143,750 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,416,944 | 22,420 | SH | OTR | 22,420 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 272,897,951 | 5,045,257 | SH | OTR | 5,045,257 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 11,123,186 | 150,476 | SH | OTR | 150,476 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 4,716,453 | 1,666,591 | SH | OTR | 1,666,591 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 3,734,500 | 350,000 | SH | OTR | 350,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 7,893 | 175,000 | SH | OTR | 175,000 | 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 | 318,976,109 | 4,729,075 | SH | OTR | 4,729,075 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 58,513,660 | 1,523,000 | SH | OTR | 1,523,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 14,400 | 80,000 | SH | OTR | 80,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 28,000 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 329,946 | 1,629,363 | SH | OTR | 1,629,363 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 11,644,072 | 983,452 | SH | OTR | 983,452 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 7,255,500 | 700,000 | SH | OTR | 700,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 1,890 | 233,330 | SH | OTR | 233,330 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 244,843,984 | 2,751,056 | SH | OTR | 2,751,056 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 710,203 | 21,772 | SH | OTR | 21,772 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 39,667 | 466,667 | SH | OTR | 466,667 | 0 | 0 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 22,500,000 | 30,000,000 | PRN | OTR | 30,000,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 197,855,666 | 445,330 | SH | OTR | 445,330 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 40,125,000 | 1,875,000 | SH | OTR | 1,875,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,771,000 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 19,493 | 121,225 | SH | OTR | 121,225 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 249,111,404 | 1,058,697 | SH | OTR | 1,058,697 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 57,597,543 | 1,900,909 | SH | OTR | 1,900,909 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 56,527,800 | 602,000 | SH | OTR | 602,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 494,184,600 | 25,860,000 | SH | OTR | 25,860,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 4,092,000 | 400,000 | SH | OTR | 400,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 4,155 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 4,100,000 | 400,000 | SH | OTR | 400,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 40,225 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 150 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 285,238,240 | 45,858,238 | SH | OTR | 45,858,238 | 0 | 0 | ||
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 1,896 | 80,000 | SH | OTR | 80,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 5,125,000 | 500,000 | SH | OTR | 500,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 36,658 | 166,664 | SH | OTR | 166,664 | 0 | 0 | ||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 378,000 | 540,000 | SH | OTR | 540,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 79,633,152 | 262,400 | SH | OTR | 262,400 | 0 | 0 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 123,557,635 | 123,449,000 | PRN | OTR | 123,449,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 290,303,994 | 5,857,627 | SH | OTR | 5,857,627 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 115,565,667 | 258,461 | SH | OTR | 258,461 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 104,889,885 | 323,096 | SH | OTR | 323,096 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,730,480 | 116,000 | SH | OTR | 116,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,445,841 | 12,786 | SH | OTR | 12,786 | 0 | 0 | ||
INTUIT | COM | 461202103 | 316,746,747 | 691,300 | SH | OTR | 691,300 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 461,605 | 950,000 | SH | OTR | 950,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 205,150 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 182,505,530 | 188,100,000 | PRN | OTR | 188,100,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 869,210,764 | 3,867,112 | SH | OTR | 3,867,112 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 96,080,043 | 2,442,299 | SH | OTR | 2,442,299 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 3,934,000 | 100,000 | SH | Put | OTR | 100,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 10,000 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 9,451,613 | 10,415,000 | PRN | OTR | 10,415,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 477,070 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 70,663,725 | 4,758,500 | SH | OTR | 4,758,500 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI V | SHS CL A | G5251K103 | 8,186,112 | 775,200 | SH | OTR | 775,200 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI V | *W EXP 99/99/999 | G5251K129 | 46,279 | 581,400 | SH | OTR | 581,400 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 18,900 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 20,863 | 125,000 | SH | OTR | 125,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 114,173,160 | 1,360,500 | SH | OTR | 1,360,500 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 11,939,010 | 89,794 | SH | OTR | 89,794 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 7,340,000 | 1,000,000 | SH | OTR | 1,000,000 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 28,528,241 | 19,949,819 | SH | OTR | 19,949,819 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 766,689 | 3,319 | SH | OTR | 3,319 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 1,557,000 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 83,457 | 1,485,000 | SH | OTR | 1,485,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 60,496,643 | 367,649 | SH | OTR | 367,649 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 308,650,434 | 784,771 | SH | OTR | 784,771 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 22,875 | 375,000 | SH | OTR | 375,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 293,265,556 | 861,178 | SH | OTR | 861,178 | 0 | 0 | ||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 16,605 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 72,000 | 450,000 | SH | OTR | 450,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 64,434,745 | 1,324,183 | SH | OTR | 1,324,183 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 513,370 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 313,653,470 | 7,964,791 | SH | OTR | 7,964,791 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 964 | 16,666 | SH | OTR | 16,666 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 67,161,184 | 2,067,134 | SH | OTR | 2,067,134 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 110,896,996 | 8,338,120 | SH | OTR | 8,338,120 | 0 | 0 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 143,416,598 | 147,510,000 | PRN | OTR | 147,510,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 86,488,854 | 5,005,142 | SH | OTR | 5,005,142 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 4,500 | 49,995 | SH | OTR | 49,995 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,932,140 | 74,000 | SH | OTR | 74,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 124,605,697 | 4,511,430 | SH | OTR | 4,511,430 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 10,184,400 | 552,000 | SH | OTR | 552,000 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 36,000 | 300,000 | SH | OTR | 300,000 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 46,055,332 | 451,700 | SH | OTR | 451,700 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 74,458,090 | 2,783,480 | SH | OTR | 2,783,480 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 3,109 | 22,675 | SH | OTR | 22,675 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,778,000 | 137,500 | SH | OTR | 1 | 137,500 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 23,738,400 | 2,355,000 | SH | OTR | 2,355,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 435,484,803 | 1,086,295 | SH | OTR | 1,086,295 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 410,760,846 | 1,944,338 | SH | OTR | 1,944,338 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 138,019,504 | 1,205,200 | SH | OTR | 1,205,200 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 34,851,335 | 10,908,086 | SH | OTR | 10,908,086 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 10,330,000 | 1,000,000 | SH | OTR | 1,000,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 45,300 | 333,330 | SH | OTR | 333,330 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 18,078,638 | 1,732,500 | SH | OTR | 1,732,500 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 91,519 | 866,250 | SH | OTR | 866,250 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 120,937,500 | 150,000,000 | PRN | OTR | 150,000,000 | 0 | 0 | ||
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 30,925 | 866,250 | SH | OTR | 866,250 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 279,327,189 | 497,050 | SH | OTR | 497,050 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 365,194,084 | 1,375,392 | SH | OTR | 1,375,392 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 6,097,533 | 570,396 | SH | OTR | 570,396 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 3,349 | 17,627 | SH | OTR | 17,627 | 0 | 0 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 6,527,840 | 8,800,000 | PRN | OTR | 8,800,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 35,625 | 187,500 | SH | OTR | 187,500 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 123,662 | 405,316 | SH | OTR | 405,316 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,191,616,000 | 7,200,000 | SH | Put | OTR | 7,200,000 | 0 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 14,271,000 | 16,500,000 | PRN | OTR | 16,500,000 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 945,978 | 58,214 | SH | OTR | 58,214 | 0 | 0 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 73,113,834 | 101,371,000 | PRN | OTR | 101,371,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 3,102,000 | 300,000 | SH | OTR | 300,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 97,020 | 990,000 | SH | OTR | 990,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 61,197,760 | 752,000 | SH | OTR | 752,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 61,170,800 | 218,000 | SH | OTR | 218,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 648,879,083 | 1,243,659 | SH | OTR | 1,243,659 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS III | *W EXP 02/01/202 | 88605T118 | 19,320 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 730,411,036 | 9,324,793 | SH | OTR | 9,324,793 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 42,663,690 | 193,267 | SH | OTR | 193,267 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 605,029,632 | 1,258,800 | SH | OTR | 1,258,800 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 12,037,500 | 15,000,000 | PRN | OTR | 15,000,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 3,637,137 | 344,100 | SH | OTR | 344,100 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 11,060 | 175,000 | SH | OTR | 175,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 246,815,339 | 1,039,310 | SH | OTR | 1,039,310 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 5,147,500 | 1,775,000 | SH | OTR | 1,775,000 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 68,393,949 | 87,250,000 | PRN | OTR | 87,250,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 14,793,400 | 1,292,000 | SH | OTR | 1,292,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 355,542,463 | 3,241,930 | SH | OTR | 3,241,930 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 17,280,000 | 2,000,000 | SH | OTR | 2,000,000 | 0 | 0 |