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	77,425	505,515	SH		OTR		505,515	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	260,185	710,772	SH		OTR		710,772	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	11,784	1,200,000	SH		OTR		1,200,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	80	399,999	SH		OTR		399,999	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	29,553	1,333,012	SH		OTR		1,333,012	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	114,917	787,910	SH		OTR		787,910	0	0
ALPHABET INC	CAP STK CL C	02079K107	313,696	143,407	SH		OTR		143,407	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	949	98,300	SH		OTR		98,300	0	0
ALVOTECH	ORDINARY SHARES	L01800108	4,105	500,000	SH		OTR	1	500,000	0	0
AMYRIS INC	COM NEW	03236M200	39,238	21,209,882	SH		OTR		21,209,882	0	0
ANNEXON INC	COM	03589W102	490	130,000	SH		OTR		130,000	0	0
AON PLC	SHS CL A	G0403H108	250,394	928,486	SH		OTR		928,486	0	0
APOLLO STRATEGIC GRWT CPTL II	SHS CL A	G0412A102	7,373	750,000	SH		OTR		750,000	0	0
APOLLO STRATEGIC GRWT CPTL II	*W EXP 02/12/202	G0412A128	40	150,000	SH		OTR		150,000	0	0
ARAMARK	COM	03852U106	490,326	16,008,017	SH		OTR		16,008,017	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	9,804	985,300	SH		OTR		985,300	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	158	150,000	SH		OTR		150,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,964	200,000	SH		OTR		200,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	7	50,000	SH		OTR		50,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	46	200,000	SH		OTR		200,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	14,008	1,425,000	SH		OTR		1,425,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	7,856	800,000	SH		OTR		800,000	0	0
ARYA SCIENCES ACQUISITN CORP V	CLASS A ORD SHS	G31658100	7,241	745,000	SH		OTR		745,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	305,902	4,629,962	SH		OTR		4,629,962	0	0
ATENTO S A	SHS	L0427L204	22,281	2,230,357	SH		OTR		2,230,357	0	0
AUSTERLITZ ACQUISITION CORP I	SHS CL A	G0633D109	24,375	2,500,000	SH		OTR		2,500,000	0	0
AUSTERLITZ ACQUISITION CORP I	*W EXP 02/19/202	G0633D125	34	125,000	SH		OTR		125,000	0	0
AUSTERLITZ ACQUISITION CORP II	COM CL A	G0633U101	14,625	1,500,000	SH		OTR		1,500,000	0	0
AUSTERLITZ ACQUISITION CORP II	*W EXP 02/19/202	G0633U127	46	375,000	SH		OTR		375,000	0	0
AVANTOR INC	COM	05352A100	164,191	5,279,464	SH		OTR		5,279,464	0	0
AVITA MEDICAL INC	COM	05380C102	2,755	580,000	SH		OTR		580,000	0	0
AVROBIO INC	COM	05455M100	681	740,000	SH		OTR		740,000	0	0
BEAM THERAPEUTICS INC	COM	07373V105	134,412	3,472,271	SH		OTR		3,472,271	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	24,156	2,475,000	SH		OTR		2,475,000	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	173	1,237,500	SH		OTR		1,237,500	0	0
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	1,560	1,000,000	SH		OTR		1,000,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	15,097	1,550,000	SH		OTR		1,550,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	84	387,500	SH		OTR		387,500	0	0
BIOGEN INC	COM	09062X103	56,797	278,499	SH		OTR		278,499	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	4,024	5,000,000	PRN		OTR		5,000,000	0	0
BLACKSTONE INC	COM	09260D107	257,401	2,821,451	SH		OTR		2,821,451	0	0
BLOCK INC	CL A	852234103	174,485	2,839,000	SH		OTR		2,839,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	2,976	300,000	SH		OTR		300,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	14	150,000	SH		OTR		150,000	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	5,560	575,000	SH		OTR		575,000	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	41	143,750	SH		OTR		143,750	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	61,217	1,211,987	SH		OTR		1,211,987	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	560,811	15,047,257	SH		OTR		15,047,257	0	0
BROADMARK RLTY CAP INC	COM	11135B100	32,544	4,850,000	SH		OTR		4,850,000	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	538	7,174,613	SH		OTR		7,174,613	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,455	250,000	SH		OTR		250,000	0	0
BRUKER CORP	COM	116794108	88,291	1,406,800	SH		OTR		1,406,800	0	0
CARA THERAPEUTICS INC	COM	140755109	22,825	2,500,000	SH		OTR		2,500,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	11,967	2,203,895	SH		OTR		2,203,895	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	3,507	350,000	SH		OTR		350,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	21	175,000	SH		OTR		175,000	0	0
CATALENT INC	COM	148806102	45,036	419,755	SH		OTR		419,755	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	8,139	835,638	SH		OTR		835,638	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	32	150,780	SH		OTR		150,780	0	0
CDK GLOBAL INC	COM	12508E101	5,834	106,514	SH		OTR		106,514	0	0
CENTENE CORP DEL	COM	15135B101	367,308	4,341,194	SH		OTR		4,341,194	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	9,768	997,767	SH		OTR		997,767	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	27	80,000	SH		OTR		80,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	9,770	1,000,000	SH		OTR		1,000,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	70	200,000	SH		OTR		200,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	340,371	24,557,800	SH		OTR		24,557,800	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	2,407	2,466,892	SH		OTR		2,466,892	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	37,116	51,910,000	PRN		OTR		51,910,000	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	9,020	1,000,000	SH		OTR		1,000,000	0	0
COHERENT INC	COM	192479103	153,870	577,982	SH		OTR		577,982	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	4,895	500,000	SH		OTR		500,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	13	100,000	SH		OTR		100,000	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	10,011	1,005,100	SH		OTR		1,005,100	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	9,795	1,000,000	SH		OTR		1,000,000	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	48	333,334	SH		OTR		333,334	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	6,776	700,000	SH		OTR		700,000	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	70	233,330	SH		OTR		233,330	0	0
COSTAR GROUP INC	COM	22160N109	299,826	4,963,185	SH		OTR		4,963,185	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	11,295	15,000,000	PRN		OTR		15,000,000	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	991	100,000	SH		OTR		100,000	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	11	75,000	SH		OTR		75,000	0	0
CVS HEALTH CORP	COM	126650100	115,478	1,246,259	SH		OTR		1,246,259	0	0
CYTOKINETICS INC	COM NEW	23282W605	88,208	2,245,038	SH		OTR		2,245,038	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	13,692	1,400,000	SH		OTR		1,400,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	28	466,667	SH		OTR		466,667	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	18,225	30,000,000	PRN		OTR		30,000,000	0	0
DRAGONEER GROWTH OPT CORP III	CL A SHS	G28315102	4,736	484,709	SH		OTR		484,709	0	0
DYNATRACE INC	COM NEW	268150109	309,486	7,847,000	SH		OTR		7,847,000	0	0
ELEVANCE HEALTH INC	COM	036752103	398,844	826,482	SH		OTR		826,482	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	73,269	1,550,000	SH		OTR		1,550,000	0	0
ENERGY VAULT HOLDINGS INC	*W EXP 02/11/202	29280W117	352	233,333	SH		OTR		233,333	0	0
EQRX INC	*W EXP 12/17/202	26886C115	135	150,000	SH		OTR		150,000	0	0
EQUIFAX INC	COM	294429105	295,621	1,617,357	SH		OTR		1,617,357	0	0
EXELIXIS INC	COM	30161Q104	211,828	10,174,273	SH		OTR		10,174,273	0	0
FIFTH WALL ACQUISITN CORP III	CLASS A ORD SHS	G34142102	13,274	1,360,040	SH		OTR		1,360,040	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	5,880	600,000	SH		OTR		600,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	26	150,000	SH		OTR		150,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	3,908	400,000	SH		OTR		400,000	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	12	100,000	SH		OTR		100,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	12,244	1,250,000	SH		OTR		1,250,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	62	250,000	SH		OTR		250,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	17,098	1,750,000	SH		OTR		1,750,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	41	218,748	SH		OTR		218,748	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	9,770	1,000,000	SH		OTR		1,000,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	56	250,000	SH		OTR		250,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	4,900	500,000	SH		OTR		500,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	30	125,000	SH		OTR		125,000	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	359,462	39,675,743	SH		OTR		39,675,743	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	14	100,000	SH		OTR		100,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,905	500,000	SH		OTR		500,000	0	0
GENERATION BIO CO	COM	37148K100	19,006	2,897,300	SH		OTR		2,897,300	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	293	85,838	SH		OTR		85,838	0	0
GORES HLDGS VIII INC	CL A	382863108	6,824	692,810	SH		OTR		692,810	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	30	50,000	SH		OTR		50,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	4,810	500,000	SH		OTR		500,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	75	166,664	SH		OTR		166,664	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	11,249	1,150,162	SH		OTR		1,150,162	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	43	93,750	SH		OTR		93,750	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	8,253	843,046	SH		OTR		843,046	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	48	120,000	SH		OTR		120,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	4,430	452,519	SH		OTR		452,519	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	20	50,000	SH		OTR		50,000	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	84	200,000	SH		OTR		200,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	11,952	150,326	SH		OTR		150,326	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	13,955	500,000	SH		OTR		500,000	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	114,672	123,449,000	PRN		OTR		123,449,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	0	1,093,160	SH		OTR		1,093,160	0	0
HOWMET AEROSPACE INC	COM	443201108	435,185	13,837,353	SH		OTR		13,837,353	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	2,450	250,000	SH		OTR		250,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	4	50,000	SH		OTR		50,000	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	13,866	1,407,749	SH		OTR		1,407,749	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	23	200,000	SH		OTR		200,000	0	0
IKENA ONCOLOGY INC	COM	45175G108	1,285	290,000	SH		OTR		290,000	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	33,091	2,471,313	SH		OTR		2,471,313	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	18,459	1,900,000	SH		OTR		1,900,000	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	104	950,000	SH		OTR		950,000	0	0
INSPIRE MED SYS INC	COM	457730109	75,443	413,000	SH		OTR		413,000	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	8,641	882,647	SH		OTR		882,647	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	8	80,000	SH		OTR		80,000	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	3,920	400,000	SH		OTR		400,000	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	5,880	600,000	SH		OTR		600,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	28	120,000	SH		OTR		120,000	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	547	56,151	SH		OTR		56,151	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	35,072	3,176,773	SH		OTR		3,176,773	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	197,954	245,328,000	PRN		OTR		245,328,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	120,298	180,100,000	PRN		OTR		180,100,000	0	0
IQVIA HLDGS INC	COM	46266C105	697,315	3,213,582	SH		OTR		3,213,582	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	7,864	800,000	SH		OTR		800,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	50	200,000	SH		OTR		200,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	143,545	920,100	SH		OTR		920,100	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	43,592	48,665,000	PRN		OTR		48,665,000	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	7,585	9,000,000	PRN		OTR		9,000,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	12,651	100,000	SH		OTR		100,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	178,755	9,958,500	SH		OTR		9,958,500	0	0
KENSINGTON CAPITAL ACQUISITI V	SHS CL A	G5251K103	7,667	775,200	SH		OTR		775,200	0	0
KENSINGTON CAPITAL ACQUISITI V	*W EXP 99/99/999	G5251K129	131	581,400	SH		OTR		581,400	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	6,825	700,000	SH		OTR		700,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	27,360	2,809,000	SH		OTR		2,809,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	14,685	1,500,000	SH		OTR		1,500,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	135	375,000	SH		OTR		375,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	121,566	518,714	SH		OTR		518,714	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	3,984	400,000	SH		OTR		400,000	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	21	200,000	SH		OTR		200,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	7,852	802,028	SH		OTR		802,028	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	43	125,000	SH		OTR		125,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	2,934	300,000	SH		OTR		300,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	16	60,000	SH		OTR		60,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	4,267	436,702	SH		OTR		436,702	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	6	30,000	SH		OTR		30,000	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	7,824	800,000	SH		OTR		800,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	25	266,667	SH		OTR		266,667	0	0
LIANBIO	SPONSORED ADS	53000N108	1,080	500,000	SH		OTR		500,000	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	2,066	210,000	SH		OTR		210,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,450	250,000	SH		OTR		250,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	9	50,000	SH		OTR		50,000	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	2,504	810,500	SH		OTR		810,500	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	2,977	304,698	SH		OTR		304,698	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	8	60,940	SH		OTR		60,940	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	142,442	23,740,399	SH		OTR		23,740,399	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	29,344	2,970,000	SH		OTR		2,970,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	128	1,485,000	SH		OTR		1,485,000	0	0
MASIMO CORP	COM	574795100	25,481	195,000	SH		OTR		195,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	363,203	1,151,271	SH		OTR		1,151,271	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	7,470	750,000	SH		OTR		750,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	53	375,000	SH		OTR		375,000	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	17,134	1,732,500	SH		OTR		1,732,500	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	117	866,250	SH		OTR		866,250	0	0
META PLATFORMS INC	CL A	30303M102	287,193	1,781,040	SH		OTR		1,781,040	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	24,374	2,489,700	SH		OTR		2,489,700	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	417	825,000	SH		OTR		825,000	0	0
MICROSOFT CORP	COM	594918104	326,913	1,272,878	SH		OTR		1,272,878	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	9,000	900,000	SH		OTR		900,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	117	450,000	SH		OTR		450,000	0	0
NATERA INC	COM	632307104	8,171	230,552	SH		OTR		230,552	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	265	13,000	SH		OTR		13,000	0	0
NEW YORK TIMES CO	CL A	650111107	191,974	6,880,804	SH		OTR		6,880,804	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	11,688	1,200,000	SH		OTR		1,200,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	22	80,000	SH		OTR		80,000	0	0
NORTHERN STAR INVEST CORP III	COM CL A	66574L100	980	100,000	SH		OTR		100,000	0	0
NORTHERN STAR INVEST CORP III	*W EXP 02/25/202	66574L118	3	16,667	SH		OTR		16,667	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	980	100,000	SH		OTR		100,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	3	16,666	SH		OTR		16,666	0	0
NOVAVAX INC	COM NEW	670002401	25,612	498,000	SH		OTR		498,000	0	0
NUVATION BIO INC	COM CL A	67080N101	9,396	2,900,000	SH		OTR		2,900,000	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	7,331	750,000	SH		OTR		750,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	7,365	750,000	SH		OTR		750,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	19	150,000	SH		OTR		150,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	26,969	1,350,500	SH		OTR		1,350,500	0	0
PG&E CORP	COM	69331C108	62,925	6,305,142	SH		OTR		6,305,142	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	163,562	184,010,000	PRN		OTR		184,010,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	8,227	848,184	SH		OTR		848,184	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	73	266,666	SH		OTR		266,666	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,470	150,000	SH		OTR		150,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	7	49,995	SH		OTR		49,995	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	29,272	3,700,608	SH		OTR		3,700,608	0	0
QUANTERIX CORP	COM	74766Q101	4,209	260,000	SH		OTR		260,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	21,854	2,107,400	SH		OTR		2,107,400	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	5,976	600,000	SH		OTR		600,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	87	300,000	SH		OTR		300,000	0	0
READY CAPITAL CORP	COM	75574U101	5,633	472,537	SH		OTR		472,537	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	7,350	750,000	SH		OTR		750,000	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	19,520	2,000,000	SH		OTR		2,000,000	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	98	400,000	SH		OTR		400,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	63,343	3,250,000	SH		OTR		3,250,000	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	14	23,475	SH		OTR		23,475	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	6,337	647,945	SH		OTR		647,945	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	21	125,000	SH		OTR		125,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	8,370	854,961	SH		OTR		854,961	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	19	120,000	SH		OTR		120,000	0	0
S&P GLOBAL INC	COM	78409V104	110,893	329,000	SH		OTR		329,000	0	0
SALESFORCE INC	COM	79466L302	290,295	1,758,938	SH		OTR		1,758,938	0	0
SANDERSON FARMS INC	COM	800013104	17,242	80,000	SH		OTR		80,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	88,831	1,185,051	SH		OTR		1,185,051	0	0
SAVARA INC	COM	805111101	14,557	9,577,273	SH		OTR		9,577,273	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	4,410	450,000	SH		OTR		450,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	16	150,000	SH		OTR		150,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	9,590	1,000,000	SH		OTR		1,000,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	127	333,330	SH		OTR		333,330	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	16,892	1,732,500	SH		OTR		1,732,500	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	199	866,250	SH		OTR		866,250	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	94,949	130,000,000	PRN		OTR		130,000,000	0	0
SERVICENOW INC	COM	81762P102	233,076	490,150	SH		OTR		490,150	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	16,220	1,650,000	SH		OTR		1,650,000	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	149	825,000	SH		OTR		825,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	237,925	1,062,592	SH		OTR		1,062,592	0	0
SLAM CORP	CL A SHS	G8210L105	5,596	570,396	SH		OTR		570,396	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	4	17,627	SH		OTR		17,627	0	0
SNAP INC	NOTE 5/0	83304AAF3	6,216	8,800,000	PRN		OTR		8,800,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	7,373	750,000	SH		OTR		750,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	28	187,500	SH		OTR		187,500	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	442	405,316	SH		OTR		405,316	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	31	150,000	SH		OTR		150,000	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	3,018	300,000	SH		OTR		300,000	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	21	150,000	SH		OTR		150,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,395,825	3,700,000	SH	Put	OTR		3,700,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	24,227	30,500,000	PRN		OTR		30,500,000	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	548	43,055	SH		OTR		43,055	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	44,889	62,184,000	PRN		OTR		62,184,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	6,846	700,000	SH		OTR		700,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	22	140,000	SH		OTR		140,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	4,191	425,000	SH		OTR		425,000	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	12	50,000	SH		OTR		50,000	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	19,444	1,980,000	SH		OTR		1,980,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	109	990,000	SH		OTR		990,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	92,061	1,126,125	SH		OTR		1,126,125	0	0
TANGO THERAPEUTICS INC	COM	87583X109	1,359	300,000	SH		OTR		300,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	11,812	1,211,459	SH		OTR		1,211,459	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	117	239,233	SH		OTR		239,233	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,225	125,000	SH		OTR		125,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	6	62,500	SH		OTR		62,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	675,003	1,242,459	SH		OTR		1,242,459	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	2,266	409,717	SH		OTR		409,717	0	0
THUNDER BRIDGE CAP PRTNRS III	COM CL A	88605T100	11,854	1,208,326	SH		OTR		1,208,326	0	0
THUNDER BRIDGE CAP PRTNRS III	*W EXP 02/01/202	88605T118	32	150,000	SH		OTR		150,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	11,092	1,080,000	SH		OTR		1,080,000	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	258	540,000	SH		OTR		540,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	4,905	502,001	SH		OTR		502,001	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	27	166,666	SH		OTR		166,666	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	10,867	1,116,833	SH		OTR		1,116,833	0	0
TRANSUNION	COM	89400J107	596,965	7,462,996	SH		OTR		7,462,996	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	92,535	392,696	SH		OTR		392,696	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	3,412	344,100	SH		OTR		344,100	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	67	175,000	SH		OTR		175,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	16,660	1,700,000	SH		OTR		1,700,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	11,382	930,648	SH		OTR		930,648	0	0
VISA INC	COM CL A	92826C839	288,013	1,462,810	SH		OTR		1,462,810	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	3,493	350,000	SH		OTR		350,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	20	175,000	SH		OTR		175,000	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	59,265	72,250,000	PRN		OTR		72,250,000	0	0
VONAGE HLDGS CORP	COM	92886T201	32,537	1,727,000	SH		OTR		1,727,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	4,165	425,000	SH		OTR		425,000	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	26	106,250	SH		OTR		106,250	0	0
WABTEC	COM	929740108	327,494	3,989,933	SH		OTR		3,989,933	0	0
WARBURG PINCUS CAPTAL CORP I A	SHS CL A	G9460M108	7,350	750,000	SH		OTR		750,000	0	0
WARBURG PINCUS CAPTAL CORP I A	*W EXP 99/99/999	G9461D115	43	150,000	SH		OTR		150,000	0	0
WARBURG PINCUS CAPTAL CORP I B	SHS CL A	G9461D107	10,988	1,120,102	SH		OTR		1,120,102	0	0
WARBURG PINCUS CAPTAL CORP I B	*W EXP 99/99/999	G9460M124	41	150,000	SH		OTR		150,000	0	0