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
Estimated average burden
hours per response:		23.8

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
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