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 | 372,258 | 4,250,000 | SH | | OTR | | 4,250,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 292,578 | 2,600,000 | SH | | OTR | | 2,600,000 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 20,076 | 2,515,762 | SH | | OTR | | 2,515,762 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 15,450 | 1,500,000 | SH | | OTR | | 1,500,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 37,920 | 1,083,429 | SH | | OTR | | 1,083,429 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 6,674 | 200,000 | SH | | OTR | | 200,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 180,088 | 612,585 | SH | | OTR | | 612,585 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 174,720 | 1,200,000 | SH | | OTR | | 1,200,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 532,920 | 362,629 | SH | | OTR | | 362,629 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 6,516 | 741,290 | SH | | OTR | | 741,290 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 1,334 | 45,000 | SH | | OTR | | 45,000 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 40,880 | 14,000,000 | SH | | OTR | | 14,000,000 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 40,392 | 1,657,261 | SH | | OTR | | 1,657,261 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 342,452 | 1,275,000 | SH | | OTR | | 1,275,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 362,334 | 1,756,344 | SH | | OTR | | 1,756,344 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 68,637 | 2,275,000 | SH | | OTR | | 2,275,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 3,830 | 3,522,000 | PRN | | OTR | | 3,522,000 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 9,427 | 550,000 | SH | | OTR | | 550,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 47,109 | 629,886 | SH | | OTR | | 629,886 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 18,240 | 423,600 | SH | | OTR | | 423,600 | 0 | 0 |
ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | G31655114 | 4,428 | 402,523 | SH | | OTR | | 402,523 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 192,900 | 1,250,000 | SH | | OTR | | 1,250,000 | 0 | 0 |
ATENTO S A | SHS | L0427L204 | 11,998 | 2,230,357 | SH | | OTR | | 2,230,357 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 14,730 | 1,000,000 | SH | | OTR | | 1,000,000 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 13,671 | 1,050,000 | SH | | OTR | | 1,050,000 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 199,891 | 3,829,336 | SH | | OTR | | 3,829,336 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 316,223 | 8,275,919 | SH | | OTR | | 8,275,919 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226,088 | 3,750,000 | SH | | OTR | | 3,750,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 99,164 | 44,073,000 | SH | | OTR | | 44,073,000 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 70,698 | 7,170,213 | SH | | OTR | | 7,170,213 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 23,581 | 2,391,536 | SH | Call | OTR | | 2,391,536 | 0 | 0 |
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 2,063 | 7,174,613 | SH | | OTR | | 7,174,613 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 28,631 | 2,250,000 | SH | | OTR | | 2,250,000 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 2,838 | 200,000 | SH | | OTR | | 200,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 411,227 | 7,050,000 | SH | | OTR | | 7,050,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 457,760 | 733,191 | SH | | OTR | | 733,191 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 85,083 | 502,231 | SH | | OTR | | 502,231 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 36,272 | 51,910,000 | PRN | | OTR | | 51,910,000 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 12,667 | 362,940 | SH | | OTR | | 362,940 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 23,346 | 345,000 | SH | | OTR | | 345,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 46,548 | 2,150,000 | SH | | OTR | | 2,150,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 16,929 | 330,000 | SH | | OTR | | 330,000 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 14,579 | 1,219,999 | SH | | OTR | | 1,219,999 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 4,038 | 200,000 | SH | | OTR | | 200,000 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 81,260 | 1,775,000 | SH | | OTR | | 1,775,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 62,208 | 396,484 | SH | | OTR | | 396,484 | 0 | 0 |
EQUILLIUM INC | COM | 29446K106 | 4,039 | 700,000 | SH | | OTR | | 700,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 152,151 | 200,164 | SH | | OTR | | 200,164 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 262,838 | 10,750,000 | SH | | OTR | | 10,750,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 403,862 | 1,542,045 | SH | | OTR | | 1,542,045 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 124,906 | 3,125,000 | SH | | OTR | | 3,125,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 76,072 | 1,850,000 | SH | | OTR | | 1,850,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 465,604 | 3,162,858 | SH | | OTR | | 3,162,858 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,255 | 187,600 | SH | | OTR | | 187,600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 176,790 | 1,277,107 | SH | | OTR | | 1,277,107 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 65,549 | 2,120,625 | SH | | OTR | | 2,120,625 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 33,084 | 600,000 | SH | | OTR | | 600,000 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 524 | 85,838 | SH | | OTR | | 85,838 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 54,284 | 3,128,750 | SH | | OTR | 1 | 3,128,750 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 131,894 | 1,545,877 | SH | | OTR | | 1,545,877 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 120,558 | 7,210,388 | SH | | OTR | | 7,210,388 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11,652 | 150,000 | SH | | OTR | | 150,000 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 299,354 | 3,812,944 | SH | | OTR | | 3,812,944 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 498,276 | 5,860,000 | SH | | OTR | | 5,860,000 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 7,110 | 395,000 | SH | | OTR | | 395,000 | 0 | 0 |
INVENTIVA SA | ADS | 46124U107 | 6,229 | 527,870 | SH | | OTR | | 527,870 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 25,727 | 593,472 | SH | | OTR | | 593,472 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 196,039 | 5,955,000 | SH | | OTR | | 5,955,000 | 0 | 0 |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 32,285 | 29,689,000 | PRN | | OTR | | 29,689,000 | 0 | 0 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 59,119 | 61,762,000 | PRN | | OTR | | 61,762,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 555,904 | 3,526,636 | SH | | OTR | | 3,526,636 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 320,361 | 288,900 | SH | Put | OTR | | 288,900 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 4,257 | 754,740 | SH | | OTR | | 754,740 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 71,247 | 394,000 | SH | | OTR | | 394,000 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 54,124 | 700,000 | SH | | OTR | | 700,000 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 46,694 | 38,523,000 | PRN | | OTR | | 38,523,000 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 20,536 | 335,000 | SH | | OTR | | 335,000 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 20,449 | 475,000 | SH | | OTR | | 475,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 33,576 | 2,650,000 | SH | | OTR | | 2,650,000 | 0 | 0 |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 9,178 | 1,865,350 | SH | | OTR | | 1,865,350 | 0 | 0 |
LIVONGO HEALTH INC | COM | 539183103 | 116,242 | 830,000 | SH | | OTR | | 830,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 324,114 | 1,540,978 | SH | | OTR | | 1,540,978 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 145,294 | 875,000 | SH | | OTR | | 875,000 | 0 | 0 |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 82,594 | 104,077,000 | PRN | | OTR | | 104,077,000 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 167,004 | 1,225,000 | SH | | OTR | | 1,225,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 12,043 | 276,600 | SH | | OTR | | 276,600 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 204,632 | 1,368,778 | SH | | OTR | | 1,368,778 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 304,068 | 7,106,042 | SH | | OTR | | 7,106,042 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 80,700 | 725,000 | SH | | OTR | | 725,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 40,109 | 4,063,770 | SH | | OTR | | 4,063,770 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 217,312 | 887,892 | SH | | OTR | | 887,892 | 0 | 0 |
PANDION THERAPEUTICS INC | COM | 698340106 | 1,146 | 100,000 | SH | | OTR | | 100,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 68,472 | 7,292,042 | SH | | OTR | | 7,292,042 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 128,243 | 30,606,930 | SH | | OTR | | 30,606,930 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 17,288 | 764,262 | SH | | OTR | | 764,262 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 53,763 | 2,750,000 | SH | | OTR | | 2,750,000 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 7,153 | 425,000 | SH | | OTR | | 425,000 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 3,213 | 625,000 | SH | | OTR | | 625,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 23,898 | 2,107,400 | SH | | OTR | | 2,107,400 | 0 | 0 |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 5,474 | 6,783,000 | PRN | | OTR | | 6,783,000 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 15,123 | 1,350,226 | SH | | OTR | | 1,350,226 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 64,176 | 1,050,000 | SH | | OTR | | 1,050,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 175,501 | 698,315 | SH | | OTR | | 698,315 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 84,258 | 600,000 | SH | | OTR | | 600,000 | 0 | 0 |
SAVARA INC | COM | 805111101 | 4,853 | 4,452,086 | SH | | OTR | | 4,452,086 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 282,727 | 405,786 | SH | | OTR | | 405,786 | 0 | 0 |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 49,808 | 56,695,000 | PRN | | OTR | | 56,695,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 483,720 | 1,095,578 | SH | | OTR | | 1,095,578 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 415,925 | 3,636,981 | SH | | OTR | | 3,636,981 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 152,623 | 1,814,132 | SH | | OTR | | 1,814,132 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 16,574 | 450,000 | SH | | OTR | | 450,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 343,289 | 1,716,704 | SH | | OTR | | 1,716,704 | 0 | 0 |
WABTEC | COM | 929740108 | 336,599 | 5,439,551 | SH | | OTR | | 5,439,551 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,441 | 50,000 | SH | | OTR | | 50,000 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 155,679 | 5,097,546 | SH | | OTR | | 5,097,546 | 0 | 0 |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 19,190 | 505,000 | SH | | OTR | | 505,000 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 32,401 | 991,174 | SH | | OTR | | 991,174 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 40,343 | 2,250,000 | SH | | OTR | | 2,250,000 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 39,695 | 852,200 | SH | | OTR | | 852,200 | 0 | 0 |