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	97,317	725,112	SH		OTR		725,112	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	191,201	694,772	SH		OTR		694,772	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	11,916	1,200,000	SH		OTR		1,200,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	25	399,999	SH		OTR		399,999	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	42,330	1,496,829	SH		OTR		1,496,829	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,115	464,000	SH		OTR		464,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	85,760	428,456	SH		OTR		428,456	0	0
ALPHABET INC	CAP STK CL C	02079K107	324,135	3,371,140	SH		OTR		3,371,140	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	959	98,300	SH		OTR		98,300	0	0
ALVOTECH	ORDINARY SHARES	L01800108	3,380	500,000	SH		OTR	1	500,000	0	0
AMYRIS INC	COM NEW	03236M200	17,890	6,126,642	SH		OTR		6,126,642	0	0
AON PLC	SHS CL A	G0403H108	216,569	808,486	SH		OTR		808,486	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	32,647	478,000	SH		OTR		478,000	0	0
APOLLO STRATEGIC GRWT CPTL II	SHS CL A	G0412A102	7,403	750,000	SH		OTR		750,000	0	0
APOLLO STRATEGIC GRWT CPTL II	*W EXP 02/12/202	G0412A128	17	150,000	SH		OTR		150,000	0	0
ARAMARK	COM	03852U106	496,755	15,921,642	SH		OTR		15,921,642	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,982	200,000	SH		OTR		200,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	4	50,000	SH		OTR		50,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	23	200,000	SH		OTR		200,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	14,150	1,425,000	SH		OTR		1,425,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	7,932	800,000	SH		OTR		800,000	0	0
ARYA SCIENCES ACQUISITN CORP V	CLASS A ORD SHS	G31658100	7,335	745,000	SH		OTR		745,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	306,279	5,584,962	SH		OTR		5,584,962	0	0
ATENTO S A	SHS	L0427L204	9,011	2,230,357	SH		OTR		2,230,357	0	0
AUSTERLITZ ACQUISITION CORP I	SHS CL A	G0633D109	24,525	2,500,000	SH		OTR		2,500,000	0	0
AUSTERLITZ ACQUISITION CORP I	*W EXP 02/19/202	G0633D125	13	125,000	SH		OTR		125,000	0	0
AUSTERLITZ ACQUISITION CORP II	COM CL A	G0633U101	14,715	1,500,000	SH		OTR		1,500,000	0	0
AUSTERLITZ ACQUISITION CORP II	*W EXP 02/19/202	G0633U127	38	375,000	SH		OTR		375,000	0	0
AVANTOR INC	COM	05352A100	72,117	3,679,464	SH		OTR		3,679,464	0	0
AVROBIO INC	COM	05455M100	475	740,000	SH		OTR		740,000	0	0
BEAM THERAPEUTICS INC	COM	07373V105	172,994	3,631,271	SH		OTR		3,631,271	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	24,354	2,475,000	SH		OTR		2,475,000	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	63	1,237,500	SH		OTR		1,237,500	0	0
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	1,760	1,000,000	SH		OTR		1,000,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	15,159	1,550,000	SH		OTR		1,550,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	31	387,500	SH		OTR		387,500	0	0
BIOGEN INC	COM	09062X103	81,568	305,499	SH		OTR		305,499	0	0
BIOHAVEN LTD	COM	G1110E107	1,481	235,000	SH		OTR		235,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	294,452	1,947,820	SH		OTR		1,947,820	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	4,083	5,000,000	PRN		OTR		5,000,000	0	0
BLACKSTONE INC	COM	09260D107	260,721	3,114,951	SH		OTR		3,114,951	0	0
BLOCK INC	CL A	852234103	142,094	2,584,000	SH		OTR		2,584,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	3,027	300,000	SH		OTR		300,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	13	150,000	SH		OTR		150,000	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	5,580	575,000	SH		OTR		575,000	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	38	143,750	SH		OTR		143,750	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	13,025	486,902	SH		OTR		486,902	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	470,618	12,151,257	SH		OTR		12,151,257	0	0
BROADMARK RLTY CAP INC	COM	11135B100	24,784	4,850,000	SH		OTR		4,850,000	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	430	7,174,613	SH		OTR		7,174,613	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,463	250,000	SH		OTR		250,000	0	0
BRUKER CORP	COM	116794108	50,078	943,800	SH		OTR		943,800	0	0
CARA THERAPEUTICS INC	COM	140755109	23,400	2,500,000	SH		OTR		2,500,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	9,457	896,369	SH		OTR		896,369	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	3,537	350,000	SH		OTR		350,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	22	175,000	SH		OTR		175,000	0	0
CATALENT INC	COM	148806102	33,702	465,755	SH		OTR		465,755	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	8,264	835,638	SH		OTR		835,638	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	18	150,780	SH		OTR		150,780	0	0
CAZOO GROUP LTD	DEBT 2.000% 2/1	14986TAA3	47,000	100,000,000	PRN		OTR	1	100,000,000	0	0
CENTENE CORP DEL	COM	15135B101	330,859	4,252,141	SH		OTR		4,252,141	0	0
CHANGE HEALTHCARE INC	COM	15912K100	496,917	18,076,272	SH		OTR		18,076,272	0	0
CHEMOCENTRYX INC	COM	16383L106	41,328	800,000	SH		OTR		800,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	9,809	997,767	SH		OTR		997,767	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	11	80,000	SH		OTR		80,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	9,830	1,000,000	SH		OTR		1,000,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	27	200,000	SH		OTR		200,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	380,730	40,546,300	SH		OTR		40,546,300	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	1,485	2,466,892	SH		OTR		2,466,892	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	34,585	51,910,000	PRN		OTR		51,910,000	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	3,657	245,139	SH		OTR		245,139	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	4,960	500,000	SH		OTR		500,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	16	100,000	SH		OTR		100,000	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	10,101	1,005,100	SH		OTR		1,005,100	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	9,910	1,000,000	SH		OTR		1,000,000	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	15	333,334	SH		OTR		333,334	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	6,853	700,000	SH		OTR		700,000	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	20	233,330	SH		OTR		233,330	0	0
COSTAR GROUP INC	COM	22160N109	206,177	2,960,185	SH		OTR		2,960,185	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	11,502	15,000,000	PRN		OTR		15,000,000	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	1,004	100,000	SH		OTR		100,000	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	7	75,000	SH		OTR		75,000	0	0
CVS HEALTH CORP	COM	126650100	119,809	1,256,259	SH		OTR		1,256,259	0	0
CYTOKINETICS INC	COM NEW	23282W605	78,539	1,621,038	SH		OTR		1,621,038	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	13,916	1,400,000	SH		OTR		1,400,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	23	466,667	SH		OTR		466,667	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	19,463	30,000,000	PRN		OTR		30,000,000	0	0
DRAGONEER GROWTH OPT CORP III	CL A SHS	G28315102	4,745	484,709	SH		OTR		484,709	0	0
DYNATRACE INC	COM NEW	268150109	250,702	7,202,000	SH		OTR		7,202,000	0	0
ELEVANCE HEALTH INC	COM	036752103	364,028	801,400	SH		OTR		801,400	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	80,399	1,550,000	SH		OTR		1,550,000	0	0
EQRX INC	*W EXP 12/17/202	26886C115	123	150,000	SH		OTR		150,000	0	0
EQUIFAX INC	COM	294429105	306,019	1,785,097	SH		OTR		1,785,097	0	0
EXELIXIS INC	COM	30161Q104	167,397	10,675,844	SH		OTR		10,675,844	0	0
EXSCIENTIA PLC	ADS	30223G102	3,284	400,000	SH		OTR		400,000	0	0
FIFTH WALL ACQUISITN CORP III	CLASS A ORD SHS	G34142102	13,383	1,360,040	SH		OTR		1,360,040	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	5,904	600,000	SH		OTR		600,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	4	150,000	SH		OTR		150,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	3,928	400,000	SH		OTR		400,000	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	7	100,000	SH		OTR		100,000	0	0
FOREST ROAD ACQUISITION COR II	CL A	34619V103	12,288	1,250,000	SH		OTR		1,250,000	0	0
FOREST ROAD ACQUISITION COR II	*W EXP 01/15/202	34619V111	17	250,000	SH		OTR		250,000	0	0
FORTRESS VALUE ACQUISI CORP IV	COM CL A	34964K108	17,220	1,750,000	SH		OTR		1,750,000	0	0
FORTRESS VALUE ACQUISI CORP IV	*W EXP 03/18/202	34964K116	38	218,748	SH		OTR		218,748	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	9,825	1,000,000	SH		OTR		1,000,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	21	250,000	SH		OTR		250,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	4,963	500,000	SH		OTR		500,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	11	125,000	SH		OTR		125,000	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	295,829	45,164,743	SH		OTR		45,164,743	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	8	100,000	SH		OTR		100,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,963	500,000	SH		OTR		500,000	0	0
GENERATION BIO CO	COM	37148K100	13,275	2,500,000	SH		OTR		2,500,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	30,645	450,000	SH		OTR		450,000	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	282	85,838	SH		OTR		85,838	0	0
GORES HLDGS VIII INC	CL A	382863108	6,838	692,810	SH		OTR		692,810	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	47	50,000	SH		OTR		50,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	4,840	500,000	SH		OTR		500,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	58	166,664	SH		OTR		166,664	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	11,341	1,150,162	SH		OTR		1,150,162	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	11	93,750	SH		OTR		93,750	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	8,279	843,046	SH		OTR		843,046	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	19	120,000	SH		OTR		120,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	4,446	452,519	SH		OTR		452,519	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	15	50,000	SH		OTR		50,000	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	51	200,000	SH		OTR		200,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	10,278	116,408	SH		OTR		116,408	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	115,322	123,449,000	PRN		OTR		123,449,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	110,178	1,780,223	SH		OTR		1,780,223	0	0
HOWMET AEROSPACE INC	COM	443201108	304,424	9,842,353	SH		OTR		9,842,353	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	2,461	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
HUMANA INC	COM	444859102	121,880	251,200	SH		OTR		251,200	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	14,021	1,407,749	SH		OTR		1,407,749	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	17	200,000	SH		OTR		200,000	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	37,193	2,471,313	SH		OTR		2,471,313	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	18,658	1,900,000	SH		OTR		1,900,000	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	190	950,000	SH		OTR		950,000	0	0
INSPIRE MED SYS INC	COM	457730109	85,492	481,996	SH		OTR		481,996	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	8,686	882,647	SH		OTR		882,647	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	5	80,000	SH		OTR		80,000	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	3,934	400,000	SH		OTR		400,000	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	5,910	600,000	SH		OTR		600,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	17	120,000	SH		OTR		120,000	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	554	56,151	SH		OTR		56,151	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	204,790	233,574,000	PRN		OTR		233,574,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	124,487	186,100,000	PRN		OTR		186,100,000	0	0
IQVIA HLDGS INC	COM	46266C105	581,021	3,207,582	SH		OTR		3,207,582	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	31,407	9,130,000	SH		OTR		9,130,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	198,832	1,700,000	SH	Put	OTR		1,700,000	0	0
IVERIC BIO INC	COM	46583P102	23,627	1,317,000	SH		OTR		1,317,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	7,952	800,000	SH		OTR		800,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	20	200,000	SH		OTR		200,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	71,643	537,500	SH		OTR		537,500	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	48,126	51,548,000	PRN		OTR		51,548,000	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	8,837	10,415,000	PRN		OTR		10,415,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	17,994	80,000	SH		OTR		80,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	174,473	9,958,500	SH		OTR		9,958,500	0	0
KENSINGTON CAPITAL ACQUISITI V	SHS CL A	G5251K103	7,725	775,200	SH		OTR		775,200	0	0
KENSINGTON CAPITAL ACQUISITI V	*W EXP 99/99/999	G5251K129	87	581,400	SH		OTR		581,400	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	6,860	700,000	SH		OTR		700,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	27,472	2,809,000	SH		OTR		2,809,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	14,760	1,500,000	SH		OTR		1,500,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	45	375,000	SH		OTR		375,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	44,098	215,314	SH		OTR		215,314	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	4,036	400,000	SH		OTR		400,000	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	13	200,000	SH		OTR		200,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	7,880	802,028	SH		OTR		802,028	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	22	125,000	SH		OTR		125,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	2,976	300,000	SH		OTR		300,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	3	60,000	SH		OTR		60,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	4,328	436,702	SH		OTR		436,702	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	1	30,000	SH		OTR		30,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	9,699	237,714	SH		OTR		237,714	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	7,920	800,000	SH		OTR		800,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	9	266,667	SH		OTR		266,667	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	2,087	210,000	SH		OTR		210,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,458	250,000	SH		OTR		250,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	10	50,000	SH		OTR		50,000	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	3,015	810,500	SH		OTR		810,500	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	2,992	304,698	SH		OTR		304,698	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	4	60,940	SH		OTR		60,940	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	52,162	20,536,399	SH		OTR		20,536,399	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	29,581	2,970,000	SH		OTR		2,970,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	48	1,485,000	SH		OTR		1,485,000	0	0
MASIMO CORP	COM	574795100	81,449	577,000	SH		OTR		577,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	303,781	1,068,371	SH		OTR		1,068,371	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	7,500	750,000	SH		OTR		750,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	22	375,000	SH		OTR		375,000	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	17,273	1,732,500	SH		OTR		1,732,500	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	56	866,250	SH		OTR		866,250	0	0
META PLATFORMS INC	CL A	30303M102	245,179	1,807,040	SH		OTR		1,807,040	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	24,412	2,489,700	SH		OTR		2,489,700	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	305	825,000	SH		OTR		825,000	0	0
MICROSOFT CORP	COM	594918104	335,185	1,439,178	SH		OTR		1,439,178	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	9,054	900,000	SH		OTR		900,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	63	450,000	SH		OTR		450,000	0	0
NATERA INC	COM	632307104	9,989	227,953	SH		OTR		227,953	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	312	13,000	SH		OTR		13,000	0	0
NEW YORK TIMES CO	CL A	650111107	225,057	7,828,073	SH		OTR		7,828,073	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	68,495	2,470,976	SH		OTR		2,470,976	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	11,784	1,200,000	SH		OTR		1,200,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	8	80,000	SH		OTR		80,000	0	0
NORTHERN STAR INVEST CORP III	COM CL A	66574L100	985	100,000	SH		OTR		100,000	0	0
NORTHERN STAR INVEST CORP III	*W EXP 02/25/202	66574L118	1	16,667	SH		OTR		16,667	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	983	100,000	SH		OTR		100,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	1	16,666	SH		OTR		16,666	0	0
NUVATION BIO INC	COM CL A	67080N101	6,496	2,900,000	SH		OTR		2,900,000	0	0
OPAL FUELS INC	*W EXP 07/21/202	68347P111	218	150,000	SH		OTR		150,000	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	7,350	750,000	SH		OTR		750,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	7,455	750,000	SH		OTR		750,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	3	150,000	SH		OTR		150,000	0	0
PG&E CORP	COM	69331C108	78,814	6,305,142	SH		OTR		6,305,142	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	168,069	184,010,000	PRN		OTR		184,010,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	8,219	848,184	SH		OTR		848,184	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	28	266,666	SH		OTR		266,666	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,478	150,000	SH		OTR		150,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	4	49,995	SH		OTR		49,995	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	30,785	3,651,887	SH		OTR		3,651,887	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	6,054	600,000	SH		OTR		600,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	48	300,000	SH		OTR		300,000	0	0
READY CAPITAL CORP	COM	75574U101	4,792	472,537	SH		OTR		472,537	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	7,365	750,000	SH		OTR		750,000	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	19,660	2,000,000	SH		OTR		2,000,000	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	17	400,000	SH		OTR		400,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	49,300	2,500,000	SH		OTR		2,500,000	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	6	23,475	SH		OTR		23,475	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	6,421	647,945	SH		OTR		647,945	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	7	125,000	SH		OTR		125,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	8,413	854,961	SH		OTR		854,961	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	3	120,000	SH		OTR		120,000	0	0
S&P GLOBAL INC	COM	78409V104	219,089	717,500	SH		OTR		717,500	0	0
SALESFORCE INC	COM	79466L302	296,445	2,060,938	SH		OTR		2,060,938	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	83,452	754,950	SH		OTR		754,950	0	0
SAVARA INC	COM	805111101	15,358	9,908,086	SH		OTR		9,908,086	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	4,473	450,000	SH		OTR		450,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	6	150,000	SH		OTR		150,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	9,680	1,000,000	SH		OTR		1,000,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	74	333,330	SH		OTR		333,330	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	17,134	1,732,500	SH		OTR		1,732,500	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	78	866,250	SH		OTR		866,250	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	94,650	136,116,000	PRN		OTR		136,116,000	0	0
SERVICENOW INC	COM	81762P102	186,369	493,550	SH		OTR		493,550	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	16,352	1,650,000	SH		OTR		1,650,000	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	62	825,000	SH		OTR		825,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	261,976	1,279,492	SH		OTR		1,279,492	0	0
SLAM CORP	CL A SHS	G8210L105	5,653	570,396	SH		OTR		570,396	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	1	17,627	SH		OTR		17,627	0	0
SNAP INC	NOTE 5/0	83304AAF3	6,118	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	43	187,500	SH		OTR		187,500	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	426	405,316	SH		OTR		405,316	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	24	150,000	SH		OTR		150,000	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	3,057	300,000	SH		OTR		300,000	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	18	150,000	SH		OTR		150,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,660,887	4,650,000	SH	Put	OTR		4,650,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	24,057	30,500,000	PRN		OTR		30,500,000	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	647	43,055	SH		OTR		43,055	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	44,267	62,184,000	PRN		OTR		62,184,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	6,934	700,000	SH		OTR		700,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	14	140,000	SH		OTR		140,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	4,233	425,000	SH		OTR		425,000	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	9	50,000	SH		OTR		50,000	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	19,661	1,980,000	SH		OTR		1,980,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	50	990,000	SH		OTR		990,000	0	0
TANGO THERAPEUTICS INC	COM	87583X109	1,086	300,000	SH		OTR		300,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	11,897	1,211,459	SH		OTR		1,211,459	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	49	239,233	SH		OTR		239,233	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,233	125,000	SH		OTR		125,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	2	62,500	SH		OTR		62,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	569,097	1,122,059	SH		OTR		1,122,059	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	1,294	223,149	SH		OTR		223,149	0	0
THUNDER BRIDGE CAP PRTNRS III	COM CL A	88605T100	11,902	1,208,326	SH		OTR		1,208,326	0	0
THUNDER BRIDGE CAP PRTNRS III	*W EXP 02/01/202	88605T118	15	150,000	SH		OTR		150,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	11,210	1,080,000	SH		OTR		1,080,000	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	373	540,000	SH		OTR		540,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	4,967	502,001	SH		OTR		502,001	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	12	166,666	SH		OTR		166,666	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	10,923	1,116,833	SH		OTR		1,116,833	0	0
TRANSUNION	COM	89400J107	470,441	7,907,895	SH		OTR		7,907,895	0	0
TWITTER INC	COM	90184L102	339,979	7,755,000	SH		OTR		7,755,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	152,674	165,500,000	PRN		OTR		165,500,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	115,091	549,673	SH		OTR		549,673	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	3,448	344,100	SH		OTR		344,100	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	39	175,000	SH		OTR		175,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	16,864	1,700,000	SH		OTR		1,700,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	2,444	70,000	SH		OTR		70,000	0	0
VISA INC	COM CL A	92826C839	268,644	1,512,210	SH		OTR		1,512,210	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	3,511	350,000	SH		OTR		350,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	12	175,000	SH		OTR		175,000	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	4,538	825,000	SH		OTR		825,000	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	73,523	87,250,000	PRN		OTR		87,250,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	4,220	425,000	SH		OTR		425,000	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	7	106,250	SH		OTR		106,250	0	0
WABTEC	COM	929740108	284,963	3,502,930	SH		OTR		3,502,930	0	0
WARBURG PINCUS CAPTAL CORP I A	SHS CL A	G9461D107	11,111	1,120,102	SH		OTR		1,120,102	0	0
WARBURG PINCUS CAPTAL CORP I A	*W EXP 99/99/999	G9461D115	13	150,000	SH		OTR		150,000	0	0
WARBURG PINCUS CAPTAL CORP I B	SHS CL A	G9460M108	7,440	750,000	SH		OTR		750,000	0	0
WARBURG PINCUS CAPTAL CORP I B	*W EXP 99/99/999	G9460M124	9	150,000	SH		OTR		150,000	0	0