Farallon Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
ACCELERON PHARMA INC	COM	00434H108	352,586	2,600,000	SH		OTR		2,600,000	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	16,550	1,000,000	SH		OTR		1,000,000	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2,520	100,000	SH		OTR		100,000	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	14,790	1,500,000	SH		OTR		1,500,000	0	0
AFFIMED N V	COM	N01045108	3,955	500,000	SH		OTR		500,000	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	11,904	1,200,000	SH		OTR		1,200,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	64,550	1,250,000	SH		OTR		1,250,000	0	0
ALBIREO PHARMA INC	COM	01345P106	8,813	250,000	SH		OTR		250,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	153,360	676,400	SH		OTR		676,400	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	3,952	400,000	SH		OTR		400,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	98,833	700,000	SH		OTR		700,000	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	792	79,598	SH		OTR		79,598	0	0
ALPHABET INC	CAP STK CL C	02079K107	836,453	404,351	SH		OTR		404,351	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	988	100,000	SH		OTR		100,000	0	0
AMYRIS INC	COM NEW	03236M200	257,850	13,500,000	SH		OTR		13,500,000	0	0
ANNEXON INC	COM	03589W102	40,531	1,455,846	SH		OTR		1,455,846	0	0
ANTHEM INC	COM	036752103	296,134	825,000	SH		OTR		825,000	0	0
AON PLC	SHS CL A	G0403H108	564,735	2,454,194	SH		OTR		564,735	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	93,329	2,175,000	SH		OTR		2,175,000	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	4,886	3,522,000	PRN		OTR		3,522,000	0	0
APHRIA INC	COM	03765K104	50,808	2,765,800	SH		OTR		2,765,800	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	7,485	750,000	SH		OTR		750,000	0	0
ARAMARK	COM	03852U106	410,610	10,868,450	SH		OTR		10,868,450	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	7,500	750,000	SH		OTR		750,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	1,998	200,000	SH		OTR		200,000	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	58,982	850,000	SH		OTR		850,000	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	10,000	1,000,000	SH		OTR		1,000,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	11,435	172,454	SH		OTR		172,454	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	8,320	800,000	SH		OTR		800,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	128,880	1,000,000	SH		OTR		1,000,000	0	0
ATENTO S A	SHS	L0427L204	46,815	2,230,357	SH		OTR		2,230,357	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	5,020	500,000	SH		OTR		500,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	15,045	1,500,000	SH		OTR		1,500,000	0	0
AVITA MEDICAL INC	COM	05380C102	15,856	800,000	SH		OTR		800,000	0	0
AVROBIO INC	COM	05455M100	9,391	740,000	SH		OTR		740,000	0	0
BEAM THERAPEUTICS INC	COM	07373V105	47,422	592,481	SH		OTR		592,481	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	231,470	4,000,521	SH		OTR	1	4,000,521	0	0
BIOATLA INC	COM	09077B104	75,856	1,492,060	SH		OTR		1,492,060	0	0
BIOGEN INC	COM	09062X103	28,814	103,000	SH		OTR		103,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	330,251	4,431,121	SH		OTR		4,431,121	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	67,555	694,791	SH		OTR		694,791	0	0
BOLT BIOTRAPEUTICS INC	COM	097702104	8,228	250,000	SH		OTR		250,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	495,604	12,822,869	SH		OTR		12,822,869	0	0
BROADCOM INC	COM	11135F101	316,331	682,247	SH		OTR		682,247	0	0
BROADMARK RLTY CAP INC	COM	11135B100	75,000	7,170,213	SH		OTR		7,170,213	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	1,636	7,174,613	SH		OTR		7,174,613	0	0
CARA THERAPEUTICS INC	COM	140755109	53,515	2,465,000	SH		OTR		2,465,000	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	9,702	990,000	SH		OTR		990,000	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	446	495,000	SH		OTR		495,000	0	0
CENTENE CORP DEL	COM	15135B101	359,494	5,625,000	SH		OTR		5,625,000	0	0
CEREVEL THERAPEUTICS HLDNG I	*W EXP 06/09/202	15678U102	566	134,175	SH		OTR		134,175	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	990	100,000	SH		OTR		100,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	280,237	454,178	SH		OTR		454,178	0	0
CHIMERIX INC	COM	16934W106	12,532	1,300,000	SH		OTR		1,300,000	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	4,024	400,000	SH		OTR		400,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	9,970	1,000,000	SH		OTR		1,000,000	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	23,441	2,278,079	SH		OTR		2,278,079	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	39,243	51,910,000	PRN		OTR		51,910,000	0	0
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203	3,200	250,000	SH		OTR		250,000	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	4,925	500,000	SH		OTR		500,000	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	7,400	400,000	SH		OTR		400,000	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	23,390	1,000,000	SH		OTR		1,000,000	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	9,950	1,000,000	SH		OTR		1,000,000	0	0
CORELOGIC INC	COM	21871D103	77,269	975,000	SH		OTR		975,000	0	0
CULLINAN ONCOLOGY INC	COM	230031106	5,209	125,000	SH		OTR		125,000	0	0
CURIS INC	COM NEW	231269200	11,320	1,000,000	SH		OTR		1,000,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	58,150	2,500,000	SH		OTR		2,500,000	0	0
DARIOHEALTH CORP	COM NEW	23725P209	11,556	600,000	SH		OTR		600,000	0	0
DECARBONIZATION PLUS ACQU II	UNIT 03/19/2026	24279D204	19,920	2,000,000	SH		OTR		2,000,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	13,452	300,000	SH		OTR		300,000	0	0
DERMTECH INC	COM	24984K105	10,158	200,000	SH		OTR		200,000	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	13,832	1,400,000	SH		OTR		1,400,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	2,528	250,000	SH		OTR		250,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	98,393	1,995,000	SH		OTR		1,995,000	0	0
EQUIFAX INC	COM	294429105	109,879	606,629	SH		OTR		606,629	0	0
EQUILLIUM INC	COM	29446K106	4,862	680,000	SH		OTR		680,000	0	0
EXELIXIS INC	COM	30161Q104	242,843	10,750,000	SH		OTR		10,750,000	0	0
FACEBOOK INC	CL A	30303M102	412,108	1,399,205	SH		OTR		1,399,205	0	0
FATE THERAPEUTICS INC	COM	31189P102	156,655	1,900,000	SH		OTR		1,900,000	0	0
FIBROGEN INC	COM	31572Q808	58,441	1,683,700	SH		OTR		1,683,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	441,841	3,142,318	SH		OTR		3,142,318	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	5,000	500,000	SH		OTR		500,000	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	6,205	390,000	SH		OTR		390,000	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	5,979	600,000	SH		OTR		600,000	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	4,014	400,000	SH		OTR		400,000	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	18,896	501,618	SH		OTR		501,618	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	12,450	1,250,000	SH		OTR		1,250,000	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	17,325	1,750,000	SH		OTR		1,750,000	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	9,900	1,000,000	SH		OTR		1,000,000	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	9,960	1,000,000	SH		OTR		1,000,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	4,995	500,000	SH		OTR		500,000	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	5,000	500,000	SH		OTR		500,000	0	0
GENERATION BIO CO	COM	37148K100	93,078	3,270,500	SH		OTR		3,270,500	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	657	85,838	SH		OTR		85,838	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	4,000	400,000	SH		OTR		400,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	7,470	750,000	SH		OTR		750,000	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	7,590	750,000	SH		OTR		750,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	5,982	600,000	SH		OTR		600,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	2,508	250,000	SH		OTR		250,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	8,889	10,000,000	PRN		OTR		10,000,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	12,139	702,110	SH		OTR	1	702,110	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	277,393	1,278,900	SH		OTR		1,278,900	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	5,230	250,000	SH		OTR		250,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	235,726	1,949,437	SH		OTR		1,949,437	0	0
HOWMET AEROSPACE INC	COM	443201108	94,968	2,955,729	SH		OTR		2,955,729	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	2,480	250,000	SH		OTR		250,000	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	4,069	408,900	SH		OTR		408,900	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	264	200,000	SH		OTR		200,000	0	0
IKENA ONCOLOGY INC	COM	45175G108	38,124	1,349,513	SH		OTR		1,349,513	0	0
IMMUNOGEN INC	COM	45253H101	6,075	750,000	SH		OTR		750,000	0	0
INHIBRX INC	COM	45720L107	12,042	600,000	SH		OTR		600,000	0	0
INNOVAGE HLDG CORP	COM	45784A104	5,158	200,000	SH		OTR		200,000	0	0
INPHI CORP	COM	45772F107	311,290	1,744,800	SH		OTR		1,744,800	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	56,619	50,000,000	PRN		OTR		50,000,000	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	3,956	400,000	SH		OTR		400,000	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	3,944	400,000	SH		OTR		400,000	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	5,934	600,000	SH		OTR		600,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	28,347	630,500	SH		OTR		630,500	0	0
IOVANCE BIOTRAPEUTICS INC	COM	462260100	150,385	4,750,000	SH		OTR		4,750,000	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	29,643	29,689,000	PRN		OTR		29,689,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	75,715	81,762,000	PRN		OTR		81,762,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	20,685	20,000,000	PRN		OTR		20,000,000	0	0
IQVIA HLDGS INC	COM	46266C105	785,922	4,069,181	SH		OTR		4,069,181	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	24,797	24,435,000	PRN		OTR		24,435,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	8,120	800,000	SH		OTR		800,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	81,155	675,000	SH		OTR		675,000	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	25,538	25,000,000	PRN		OTR		25,000,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	15,556	273,000	SH		OTR		273,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	6,060	600,000	SH		OTR		600,000	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	22,703	2,250,000	SH		OTR		2,250,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	28,062	2,809,000	SH		OTR		2,809,000	0	0
KINNATE BIOPHARMA INC	COM	49705R105	7,790	250,000	SH		OTR		250,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	15,015	1,500,000	SH		OTR		1,500,000	0	0
KRYSTAL BIOTECH INC	COM	501147102	48,150	625,000	SH		OTR		625,000	0	0
KURA ONCOLOGY INC	COM	50127T109	11,308	400,000	SH		OTR		400,000	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	4,950	500,000	SH		OTR		500,000	0	0
LANTHEUS HLDGS INC	COM	516544103	48,083	2,250,000	SH		OTR		2,250,000	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	3,000	300,000	SH		OTR		300,000	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	1,518	150,000	SH		OTR		150,000	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	7,968	800,000	SH		OTR		800,000	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	2,495	250,000	SH		OTR		250,000	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	13,276	810,500	SH		OTR		810,500	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	3,059	304,698	SH		OTR		304,698	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	142,781	9,833,399	SH		OTR		9,833,399	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	351,037	985,920	SH		OTR		985,920	0	0
MICROSOFT CORP	COM	594918104	451,794	1,916,248	SH		OTR		1,916,248	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	145,605	850,000	SH		OTR		850,000	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	96,829	110,077,000	PRN		OTR		110,077,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	223,202	15,943,000	SH		OTR		15,943,000	0	0
NEW YORK TIMES CO	CL A	650111107	120,456	2,379,622	SH		OTR		2,379,622	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	10,901	375,000	SH		OTR		375,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	4,080	400,000	SH		OTR		400,000	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	2,758	278,026	SH		OTR		278,026	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	107	92,675	SH		OTR		92,675	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	995	100,000	SH		OTR		100,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	992	100,000	SH		OTR		100,000	0	0
NOVAVAX INC	COM NEW	670002401	31,729	175,000	SH		OTR		175,000	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	16,100	10,000,000	PRN		OTR		10,000,000	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	7,000	700,000	SH		OTR		700,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	12,942	7,000,000	PRN		OTR		7,000,000	0	0
NUVATION BIO INC	COM CL A	67080N101	26,125	2,500,000	SH		OTR		2,500,000	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	23,344	3,215,434	SH		OTR		3,215,434	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	7,425	750,000	SH		OTR		750,000	0	0
PG&E CORP	COM	69331C108	85,390	7,292,042	SH		OTR		7,292,042	0	0
PHARVARIS N V	COM	N69605108	5,612	200,000	SH		OTR		200,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	109,463	14,994,867	SH		OTR		14,994,867	0	0
PLIANT THERAPEUTICS INC	COM	729139105	30,058	764,262	SH		OTR		764,262	0	0
PLURALSIGHT INC	COM CL A	72941B106	10,053	450,000	SH		OTR		450,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	1,491	150,000	SH		OTR		150,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	62,808	2,425,000	SH		OTR		2,425,000	0	0
QIAGEN NV	SHS NEW	N72482123	123,596	2,538,423	SH		OTR		2,538,423	0	0
QUANTERIX CORP	COM	74766Q101	35,082	600,000	SH		OTR		600,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	43,960	2,107,400	SH		OTR		2,107,400	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	6,435	6,783,000	PRN		OTR		6,783,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	369,537	4,782,411	SH		OTR		4,782,411	0	0
READY CAPITAL CORP	COM	75574U101	16,778	1,250,226	SH		OTR		1,250,226	0	0
REALPAGE INC	COM	75606N109	36,188	415,000	SH		OTR		415,000	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	7,530	750,000	SH		OTR		750,000	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	7,688	750,000	SH		OTR		750,000	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	20,100	2,000,000	SH		OTR		2,000,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	73,854	1,609,730	SH		OTR		1,609,730	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	5,005	500,000	SH		OTR		500,000	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	5,005	500,000	SH		OTR		500,000	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	15,530	350,000	SH		OTR		350,000	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	5,910	600,000	SH		OTR		600,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	25,823	345,000	SH		OTR		345,000	0	0
SALESFORCE COM INC	COM	79466L302	302,312	1,426,875	SH		OTR		1,426,875	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	22,359	300,000	SH		OTR		300,000	0	0
SAVARA INC	COM	805111101	8,582	4,125,877	SH		OTR		4,125,877	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	4,482	450,000	SH		OTR		450,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	291,618	395,141	SH		OTR		395,141	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	2,926	100,000	SH		OTR		100,000	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	699	70,508	SH		OTR		70,508	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	5,060	500,000	SH		OTR		500,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	7,463	750,000	SH		OTR		750,000	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	602	60,053	SH		OTR		60,053	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	885,798	2,235,000	SH	Put	OTR		2,235,000	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	7,000	700,000	SH		OTR		700,000	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	2,008	200,000	SH		OTR		200,000	0	0
SURFACE ONCOLOGY INC	COM	86877M209	7,800	1,000,000	SH		OTR		1,000,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	2,553	250,000	SH		OTR		250,000	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	104	50,000	SH		OTR		50,000	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	9,880	1,000,000	SH		OTR		1,000,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	24,100	500,000	SH		OTR		500,000	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	1,248	125,000	SH		OTR		125,000	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	57,933	56,695,000	PRN		OTR		56,695,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	527,154	1,155,078	SH		OTR		1,155,078	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	5,225	500,000	SH		OTR		500,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	7,418	750,000	SH		OTR		750,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	10,843	1,080,000	SH		OTR		1,080,000	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	702	540,000	SH		OTR		540,000	0	0
T-MOBILE US INC	COM	872590104	514,795	4,108,826	SH		OTR		4,108,826	0	0
TRANSUNION	COM	89400J107	284,407	3,160,077	SH		OTR		3,160,077	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	47,295	500,000	SH		OTR		500,000	0	0
UNIQURE NV	SHS	N90064101	10,107	300,000	SH		OTR		300,000	0	0
UNUM THERAPEUTICS INC	COM	19240Q201	5,268	600,000	SH		OTR		600,000	0	0
VARIAN MED SYS INC	COM	92220P105	26,480	150,000	SH		OTR		150,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	7,425	750,000	SH		OTR		750,000	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	9,930	1,000,000	SH		OTR		1,000,000	0	0
VISA INC	COM CL A	92826C839	277,118	1,308,829	SH		OTR		1,308,829	0	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	3,948	400,000	SH		OTR		400,000	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	1,972	200,000	SH		OTR		200,000	0	0
WABTEC	COM	929740108	391,600	4,946,946	SH		OTR		4,946,946	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	7,560	750,000	SH		OTR		750,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	7,485	750,000	SH		OTR		750,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	715,067	3,124,200	SH		OTR	1	3,124,200	0	0
ZEALAND PHARMA A/S	SPONSORED ADR	98920Y304	16,300	510,000	SH		OTR		510,000	0	0
ZOGENIX INC	COM NEW	98978L204	43,920	2,250,000	SH		OTR		2,250,000	0	0
ZYMEWORKS INC	COM	98985W102	18,948	600,000	SH		OTR		600,000	0	0