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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,902,561,600 | 20,320,000 | SH | OTR | 20,320,000 | 0 | 0 | ||
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 7,499 | 49,995 | SH | OTR | 49,995 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 68,083,018 | 2,750,829 | SH | OTR | 2,750,829 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 202,320 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74,790,090 | 862,233 | SH | OTR | 862,233 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 354,200 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 469,008,909 | 3,557,140 | SH | OTR | 3,557,140 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1,017,405 | 98,300 | SH | OTR | 98,300 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 194,560 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 340,024,780 | 1,942,000 | SH | OTR | 1,942,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 215,820,609 | 665,661 | SH | OTR | 665,661 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,381,776 | 194,053 | SH | OTR | 194,053 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL II | *W EXP 02/12/202 | G0412A128 | 11,775 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 421,126,140 | 12,136,200 | SH | OTR | 12,136,200 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 136,840 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 15,333,000 | 1,425,000 | SH | OTR | 1,425,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 2,170,000 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 410,352,929 | 6,059,553 | SH | OTR | 6,059,553 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 8,781,888 | 125,653 | SH | OTR | 125,653 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 107,788,228 | 4,481,839 | SH | OTR | 4,481,839 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 2,962,865 | 285,715 | SH | OTR | 285,715 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 19,507,500 | 750,000 | SH | OTR | 750,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 417,612 | 3,844 | SH | OTR | 3,844 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 4,306,375 | 5,000,000 | PRN | OTR | 5,000,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 238,606,244 | 2,227,051 | SH | OTR | 2,227,051 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 103,406,851 | 2,336,350 | SH | OTR | 2,336,350 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 8,310 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 200,880 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 266,072,770 | 5,039,257 | SH | OTR | 5,039,257 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,799,873 | 1,666,591 | SH | OTR | 1,666,591 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 10,841 | 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 | |
CBRE GROUP INC | CL A | 12504L109 | 333,875,858 | 4,520,388 | SH | OTR | 4,520,388 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 306,176,766 | 4,445,075 | SH | OTR | 4,445,075 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 28,613,080 | 146,000 | SH | OTR | 146,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 488,789,999 | 1,111,341 | SH | OTR | 1,111,341 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 207,880 | 400 | SH | OTR | 400 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 10,790,000 | 1,300,000 | SH | OTR | 1,300,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 12,444 | 80,000 | SH | OTR | 80,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 61,600 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 165,750 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 214,281,358 | 2,786,856 | SH | OTR | 2,786,856 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 10,763,025 | 361,904 | SH | OTR | 361,904 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 641,403 | 21,772 | SH | OTR | 21,772 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 41,654,250 | 425,000 | SH | OTR | 425,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 50,755,200 | 544,000 | SH | OTR | 544,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 25,597 | 466,667 | SH | OTR | 466,667 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 12,525,139 | 618,831 | SH | OTR | 618,831 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 166,038,709 | 381,330 | SH | OTR | 381,330 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 20,943,750 | 1,875,000 | SH | OTR | 1,875,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 201,480 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 4,815 | 120,085 | SH | OTR | 120,085 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 51,761,752 | 1,900,909 | SH | OTR | 1,900,909 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 565,041,000 | 25,860,000 | SH | OTR | 25,860,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 5,550 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR II | CL A | 34619V103 | 4,150,000 | 400,000 | SH | OTR | 400,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR II | *W EXP 01/15/202 | 34619V111 | 5,250 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 1,198,521 | 1,810,455 | SH | OTR | 1,810,455 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 268,861,085 | 38,190,495 | SH | OTR | 38,190,495 | 0 | 0 | ||
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 1,556 | 80,000 | SH | OTR | 80,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 5,195,000 | 500,000 | SH | OTR | 500,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 33,333 | 166,664 | SH | OTR | 166,664 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 5,105,291 | 6,130,272 | SH | OTR | 6,130,272 | 0 | 0 | ||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 426,654 | 540,000 | SH | OTR | 540,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 42,898,912 | 174,400 | SH | OTR | 174,400 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 204,540 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 264,180 | 42,000 | SH | OTR | 42,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 770,127,853 | 6,656,823 | SH | OTR | 6,656,823 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 219,577,749 | 4,747,627 | SH | OTR | 4,747,627 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 177,317,566 | 364,461 | SH | OTR | 364,461 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 19,348,560 | 504,000 | SH | OTR | 504,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 84,554,490 | 426,096 | SH | OTR | 426,096 | 0 | 0 | ||
INTUIT | COM | 461202103 | 284,133,734 | 556,100 | SH | OTR | 556,100 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 265,050 | 950,000 | SH | OTR | 950,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 32,976,720 | 727,000 | SH | OTR | 727,000 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 180,105,750 | 188,100,000 | PRN | OTR | 188,100,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 544,275,821 | 2,766,332 | SH | OTR | 2,766,332 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 8,000 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 10,098,778 | 10,415,000 | PRN | OTR | 10,415,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 371,998 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 73,851,920 | 4,758,500 | SH | OTR | 4,758,500 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI V | *W EXP 99/99/999 | G5251K129 | 67,210 | 581,400 | SH | OTR | 581,400 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 232,000 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 15,670 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 17,500 | 125,000 | SH | OTR | 125,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 111,063,780 | 1,598,500 | SH | OTR | 1,598,500 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 8,676,380 | 1,560,500 | SH | OTR | 1,560,500 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 636,000 | 600,000 | SH | OTR | 600,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 484,707 | 3,319 | SH | OTR | 3,319 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 1,566,000 | 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 | 19,960,264 | 227,649 | SH | OTR | 227,649 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 240,107,934 | 606,471 | SH | OTR | 606,471 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 10/29/202 | 58759A116 | 78,750 | 375,000 | SH | OTR | 375,000 | 0 | 0 | ||
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 1,658,250 | 825,000 | SH | OTR | 825,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 426,002,954 | 1,349,178 | SH | OTR | 1,349,178 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 43,603,560 | 1,001,000 | SH | OTR | 1,001,000 | 0 | 0 | ||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 5,910 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 76,523 | 450,000 | SH | OTR | 450,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,980,475 | 102,500 | SH | OTR | 102,500 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 100,796,323 | 2,277,883 | SH | OTR | 2,277,883 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 15,799,300 | 265,000 | SH | OTR | 265,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 50,400,000 | 448,000 | SH | OTR | 448,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 761,150 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 328,149,389 | 7,964,791 | SH | OTR | 7,964,791 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 27,885,700 | 862,000 | SH | OTR | 862,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 85,371,402 | 10,224,120 | SH | OTR | 10,224,120 | 0 | 0 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 75,590,885 | 76,510,000 | PRN | OTR | 76,510,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 68,095,085 | 4,221,642 | SH | OTR | 4,221,642 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 90,846,452 | 5,446,430 | SH | OTR | 5,446,430 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 180,840 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 25,860 | 300,000 | SH | OTR | 300,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 92,049,286 | 3,325,480 | SH | OTR | 3,325,480 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 5,644 | 22,675 | SH | OTR | 22,675 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,750,500 | 137,500 | SH | OTR | 1 | 137,500 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 45,007,712 | 3,853,400 | SH | OTR | 3,853,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 365,188,927 | 999,395 | SH | OTR | 999,395 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 880,824 | 42,800 | SH | OTR | 42,800 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 512,148,874 | 2,525,638 | SH | OTR | 2,525,638 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 166,701,744 | 1,375,200 | SH | OTR | 1,375,200 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 41,232,565 | 10,908,086 | SH | OTR | 10,908,086 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 10,460,000 | 1,000,000 | SH | OTR | 1,000,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 55,183 | 333,330 | SH | OTR | 333,330 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 18,364,500 | 1,732,500 | SH | OTR | 1,732,500 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 108,325 | 866,250 | SH | OTR | 866,250 | 0 | 0 | ||
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 86,668 | 866,250 | SH | OTR | 866,250 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 266,931,348 | 477,550 | SH | OTR | 477,550 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 266,984,300 | 1,046,792 | SH | OTR | 1,046,792 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 53,556,250 | 1,045,000 | SH | OTR | 1,045,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 6,148,869 | 570,396 | SH | OTR | 570,396 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 2,212 | 17,627 | SH | OTR | 17,627 | 0 | 0 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 6,527,189 | 8,800,000 | PRN | OTR | 8,800,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 10,744 | 187,500 | SH | OTR | 187,500 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 11,449,880 | 388,000 | SH | OTR | 388,000 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 97,276 | 405,316 | SH | OTR | 405,316 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,719,076,000 | 8,700,000 | SH | Put | OTR | 8,700,000 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 805,973 | 58,214 | SH | OTR | 58,214 | 0 | 0 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 85,075,850 | 117,346,000 | PRN | OTR | 117,346,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 3,189,000 | 300,000 | SH | OTR | 300,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 74,250 | 990,000 | SH | OTR | 990,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,435,150 | 1,365,000 | SH | OTR | 1,365,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 67,866,700 | 1,030,000 | SH | OTR | 1,030,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 104,701,620 | 366,000 | SH | OTR | 366,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 530,228,766 | 1,047,531 | SH | OTR | 1,047,531 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS III | *W EXP 02/01/202 | 88605T118 | 10,500 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 662,855,448 | 9,233,256 | SH | OTR | 9,233,256 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,427,362 | 271,517 | SH | OTR | 271,517 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 20,624,800 | 635,000 | SH | OTR | 635,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 678,992,673 | 1,346,700 | SH | OTR | 1,346,700 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 11,864,250 | 15,000,000 | PRN | OTR | 15,000,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 70,243,480 | 202,000 | SH | OTR | 202,000 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,801,745 | 211,293 | SH | OTR | 211,293 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 175,131,914 | 761,410 | SH | OTR | 761,410 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 5,555,750 | 1,775,000 | SH | OTR | 1,775,000 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 68,600,313 | 87,250,000 | PRN | OTR | 87,250,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 10,013,000 | 1,292,000 | SH | OTR | 1,292,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 346,020,115 | 3,256,047 | SH | OTR | 3,256,047 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 33,941,250 | 35,000,000 | PRN | OTR | 35,000,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 12,680,000 | 2,000,000 | SH | OTR | 2,000,000 | 0 | 0 |