The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ATOTECH LTD | COM | G0625A105 | 17,609 | 910,000 | SH | OTR | 910,000 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 283,817 | 1,947,820 | SH | OTR | 1,947,820 | 0 | 0 | ||
| BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 13,119 | 499,000 | SH | OTR | 49,900 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 234,405 | 10,165,000 | SH | OTR | 10,165,000 | 0 | 0 | ||
| MANTECH INTERNATIONAL CORP | CL A | 564563104 | 92,739 | 971,595 | SH | OTR | 971,595 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 40,964 | 653,534 | SH | OTR | 653,534 | 0 | 0 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 87,290 | 1,160,000 | SH | OTR | 1,160,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 273,882 | 7,325,000 | SH | OTR | 7,325,000 | 0 | 0 | ||
| TWITTER INC | NOTE 3/1 | 90184LAN2 | 147,605 | 165,500,000 | PRN | OTR | 165,500,000 | 0 | 0 | ||