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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 267,824 | 4,965,212 | SH | | OTR | | 4,965,212 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 407,447 | 4,150,000 | SH | | OTR | | 4,150,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 200,067 | 2,100,000 | SH | | OTR | | 2,100,000 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 25,025 | 2,500,000 | SH | | OTR | | 2,500,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 66,850 | 1,250,000 | SH | | OTR | | 1,250,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 10,185 | 750,000 | SH | | OTR | | 750,000 | 0 | 0 |
AKOUOS INC | COM | 00973J101 | 5,063 | 225,000 | SH | | OTR | | 225,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 199,889 | 926,700 | SH | | OTR | | 926,700 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 155,516 | 1,050,000 | SH | | OTR | | 1,050,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 312,478 | 221,050 | SH | | OTR | | 221,050 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 21,625 | 3,125,000 | SH | | OTR | | 3,125,000 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 29,931 | 7,009,527 | SH | | OTR | | 7,009,527 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 328,725 | 1,250,000 | SH | | OTR | | 1,250,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 331,368 | 1,720,498 | SH | | OTR | | 1,720,498 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 73,485 | 2,250,000 | SH | | OTR | | 2,250,000 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 5,028 | 200,000 | SH | | OTR | | 200,000 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 24,740 | 1,000,000 | SH | | OTR | | 1,000,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 56,655 | 900,000 | SH | | OTR | | 900,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 34,552 | 800,000 | SH | | OTR | | 800,000 | 0 | 0 |
ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | G31655114 | 4,640 | 400,000 | SH | | OTR | | 400,000 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 168,606 | 1,140,000 | SH | | OTR | | 1,140,000 | 0 | 0 |
ATENTO S A | SHS | L0427L105 | 7,712 | 11,212,205 | SH | | OTR | | 11,212,205 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,413 | 50,000 | SH | | OTR | | 50,000 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 27,484 | 1,575,000 | SH | | OTR | | 1,575,000 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 156,853 | 2,768,319 | SH | | OTR | | 2,768,319 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,150 | 3,625,000 | SH | | OTR | | 3,625,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 158,236 | 44,200,000 | SH | | OTR | | 44,200,000 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 67,902 | 7,170,213 | SH | | OTR | | 7,170,213 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 22,648 | 2,391,536 | SH | Call | OTR | | 2,391,536 | 0 | 0 |
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 2,281 | 7,174,613 | SH | | OTR | | 7,174,613 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 39,330 | 2,300,000 | SH | | OTR | | 2,300,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 97,222 | 8,015,000 | SH | | OTR | | 8,015,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 444,850 | 7,000,000 | SH | | OTR | | 7,000,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 385,088 | 755,015 | SH | | OTR | | 755,015 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 93,825 | 500,000 | SH | | OTR | | 500,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 31,197 | 51,672,000 | PRN | | OTR | | 51,672,000 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 10,518 | 350,000 | SH | | OTR | | 350,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11,024 | 150,000 | SH | | OTR | | 150,000 | 0 | 0 |
CTRIP COM INTL LTD | DBCV 1.990% 7/0 | 22943FAH3 | 3,483 | 3,508,000 | PRN | | OTR | | 3,508,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 35,355 | 1,500,000 | SH | | OTR | | 1,500,000 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,241 | 148,952 | SH | | OTR | | 148,952 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 42,700 | 715,000 | SH | | OTR | | 715,000 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 2,576 | 194,675 | SH | | OTR | | 194,675 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 87,868 | 1,750,000 | SH | | OTR | | 1,750,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 43,889 | 255,344 | SH | | OTR | | 255,344 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 187,933 | 267,597 | SH | | OTR | | 267,597 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 243,335 | 10,250,000 | SH | | OTR | | 10,250,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 308,473 | 1,358,494 | SH | | OTR | | 1,358,494 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 120,085 | 3,500,000 | SH | | OTR | | 3,500,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 65,861 | 1,625,000 | SH | | OTR | | 1,625,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 481,400 | 3,590,128 | SH | | OTR | | 3,590,128 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 27,666 | 1,305,000 | SH | | OTR | | 1,305,000 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 4,368 | 250,000 | SH | | OTR | | 250,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 172,100 | 1,151,481 | SH | | OTR | | 1,151,481 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 44,495 | 2,118,819 | SH | | OTR | | 2,118,819 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 582 | 85,838 | SH | | OTR | | 85,838 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 1,300 | 100,000 | SH | | OTR | | 100,000 | 0 | 0 |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 20,022 | 20,000,000 | PRN | | OTR | | 20,000,000 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 56,785 | 3,113,222 | SH | | OTR | 1 | 3,113,222 | 0 | 0 |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 29,367 | 15,047,000 | PRN | | OTR | | 15,047,000 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 19,007 | 1,199,186 | SH | | OTR | | 1,199,186 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 455,994 | 1,410,000 | SH | | OTR | | 1,410,000 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 295,207 | 3,910,024 | SH | | OTR | | 3,910,024 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 4,822 | 6,500,000 | PRN | | OTR | | 6,500,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 18,998 | 25,500,000 | PRN | | OTR | | 25,500,000 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 19,886 | 656,528 | SH | | OTR | | 656,528 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 179,454 | 6,537,500 | SH | | OTR | | 6,537,500 | 0 | 0 |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 33,097 | 29,500,000 | PRN | | OTR | | 29,500,000 | 0 | 0 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 61,445 | 61,438,000 | PRN | | OTR | | 61,438,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 538,581 | 3,796,030 | SH | | OTR | | 3,796,030 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,331 | 562,500 | SH | Put | OTR | | 562,500 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 3,825 | 750,000 | SH | | OTR | | 750,000 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 64,090 | 575,000 | SH | | OTR | | 575,000 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 25,285 | 1,335,000 | SH | | OTR | | 1,335,000 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 50,287 | 35,102,000 | PRN | | OTR | | 35,102,000 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 18,639 | 450,000 | SH | | OTR | | 450,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 37,680 | 2,634,999 | SH | | OTR | | 2,634,999 | 0 | 0 |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 15,577 | 1,850,000 | SH | | OTR | | 1,850,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 311,004 | 1,528,199 | SH | | OTR | | 1,528,199 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 74,211 | 650,000 | SH | | OTR | | 650,000 | 0 | 0 |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 64,159 | 81,601,000 | PRN | | OTR | | 81,601,000 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 84,543 | 875,000 | SH | | OTR | | 875,000 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 82,175 | 631,000 | SH | | OTR | | 631,000 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 173,901 | 4,137,542 | SH | | OTR | | 4,137,542 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 10,350 | 3,000,000 | SH | | OTR | | 3,000,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 195,703 | 852,105 | SH | | OTR | | 852,105 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 110,797 | 30,606,930 | SH | | OTR | | 30,606,930 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 27,617 | 850,801 | SH | | OTR | | 850,801 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 33,187 | 1,844,757 | SH | | OTR | | 1,844,757 | 0 | 0 |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 17,937 | 300,000 | SH | | OTR | | 300,000 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 44,150 | 2,500,000 | SH | | OTR | | 2,500,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 123,336 | 2,881,000 | SH | | OTR | | 2,881,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 28,623 | 2,100,000 | SH | | OTR | | 2,100,000 | 0 | 0 |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 5,009 | 6,750,000 | PRN | | OTR | | 6,750,000 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 11,733 | 1,350,226 | SH | | OTR | | 1,350,226 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 4,653 | 150,000 | SH | | OTR | | 150,000 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 13,351 | 275,000 | SH | | OTR | | 275,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 35,343 | 850,000 | SH | | OTR | | 850,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 285,800 | 1,525,648 | SH | | OTR | | 1,525,648 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 84,179 | 525,000 | SH | | OTR | | 525,000 | 0 | 0 |
SAVARA INC | COM | 805111101 | 11,133 | 4,470,964 | SH | | OTR | | 4,470,964 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 258,869 | 447,987 | SH | | OTR | | 447,987 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 29,220 | 1,500,000 | SH | | OTR | | 1,500,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 40,869 | 41,905,000 | PRN | | OTR | | 41,905,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 387,524 | 1,069,505 | SH | | OTR | | 1,069,505 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 360,112 | 3,457,631 | SH | | OTR | | 3,457,631 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 103,817 | 1,192,747 | SH | | OTR | | 1,192,747 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 13,740 | 500,000 | SH | | OTR | | 500,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 13,518 | 300,000 | SH | | OTR | | 300,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 42,350 | 350,000 | SH | | OTR | | 350,000 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 22,015 | 850,000 | SH | | OTR | | 850,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 347,585 | 1,799,373 | SH | | OTR | | 1,799,373 | 0 | 0 |
WABTEC | COM | 929740108 | 249,011 | 4,325,361 | SH | | OTR | | 4,325,361 | 0 | 0 |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 17,500 | 500,000 | SH | | OTR | | 500,000 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 47,596 | 991,174 | SH | | OTR | | 991,174 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 54,020 | 2,000,000 | SH | | OTR | | 2,000,000 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 19,839 | 550,000 | SH | | OTR | | 550,000 | 0 | 0 |