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 |
10X GENOMICS INC | CL A COM | 88025U109 | 919,698 | 16,485 | SH | | OTR | 5 | 0 | 16,485 | 0 |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 231,161 | 22,421 | SH | | OTR | 10 | 0 | 22,421 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 105,437 | 13,033 | SH | | OTR | 5 | 0 | 13,033 | 0 |
ALECTOR INC | COM | 014442107 | 63,670 | 10,286 | SH | | OTR | 5 | 0 | 10,286 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,881,499 | 175,000 | SH | | OTR | 4 | 0 | 175,000 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 288,011,593 | 31,271,617 | SH | | OTR | 2 | 0 | 31,271,617 | 0 |
ALLAKOS INC | COM | 01671P100 | 66,496 | 14,943 | SH | | OTR | 5 | 0 | 14,943 | 0 |
ALLAKOS INC | COM | 01671P100 | 5,286,840 | 1,188,054 | SH | | OTR | | 0 | 1,188,054 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,305,500 | 350,000 | SH | | OTR | 4 | 0 | 350,000 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,488,450 | 265,000 | SH | | OTR | 9 | 0 | 265,000 | 0 |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 126,325 | 12,170 | SH | | OTR | 10 | 0 | 12,170 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 113,847,685 | 20,775,125 | SH | | OTR | 1 | 0 | 20,775,125 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 7,152,950 | 328,720 | SH | | OTR | 5 | 0 | 328,720 | 0 |
ANNEXON INC | COM | 03589W102 | 3,504,312 | 910,211 | SH | | OTR | 3 | 0 | 910,211 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,947,518 | 757,628 | SH | | OTR | 6 | 0 | 757,628 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 51,049,023 | 2,270,864 | SH | | OTR | 7 | 0 | 2,270,864 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 25,077,216 | 1,615,800 | SH | | OTR | 5 | 0 | 1,615,800 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 265,584 | 24,144 | SH | | OTR | 5 | 0 | 24,144 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 66,619,480 | 3,044,766 | SH | | OTR | 2 | 0 | 3,044,766 | 0 |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 571,450 | 55,000 | SH | | OTR | 10 | 0 | 55,000 | 0 |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 26,818,000 | 2,200,000 | SH | | OTR | 1 | 0 | 2,200,000 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 37,693,524 | 20,485,611 | SH | | OTR | 3 | 0 | 20,485,611 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 26,735,630 | 329,500 | SH | | OTR | 9 | 0 | 329,500 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 129,628,021 | 7,262,074 | SH | | SOLE | | 7,262,074 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 79,938,793 | 3,206,530 | SH | | SOLE | | 3,206,530 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 733,228 | 19,326 | SH | | OTR | 6 | 0 | 19,326 | 0 |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 43,791,976 | 9,624,610 | SH | | OTR | 7 | 0 | 9,624,610 | 0 |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 808,122 | 3,673,284 | SH | | OTR | 7 | 0 | 3,673,284 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 217,258,133 | 11,112,948 | SH | | OTR | 7 | 0 | 11,112,948 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 429,332,291 | 21,960,731 | SH | | OTR | 2 | 0 | 21,960,731 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 69,673,268 | 3,563,850 | SH | | OTR | 4 | 0 | 3,563,850 | 0 |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 2,089,044 | 200,100 | SH | | OTR | 10 | 0 | 200,100 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 4,255,080 | 514,520 | SH | | OTR | | 0 | 514,520 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 195,049,635 | 5,832,824 | SH | | OTR | 2 | 0 | 5,832,824 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 6,984,000 | 400,000 | SH | | OTR | 4 | 0 | 400,000 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 17,004,290 | 1,621,000 | SH | | OTR | 5 | 0 | 1,621,000 | 0 |
CHEGG INC | NOTE 9/0 | 163092AF6 | 5,167,434 | 6,500,000 | PRN | | OTR | 4 | 0 | 6,500,000 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 972,072,702 | 6,167,974 | SH | | OTR | 6 | 0 | 6,167,974 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,830,127,200 | 102,073,694 | SH | | OTR | 8 | 0 | 102,073,694 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 12,486,092 | 263,865 | SH | | OTR | 6 | 0 | 263,865 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 963,114,960 | 12,665,899 | SH | | OTR | 2 | 0 | 12,665,899 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 989,239 | 6,063 | SH | | OTR | 6 | 0 | 6,063 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,720,500 | 42,500 | SH | | OTR | 4 | 0 | 42,500 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 14,085,000 | 1,500,000 | SH | | OTR | 4 | 0 | 1,500,000 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 4,923,763 | 1,505,738 | SH | | OTR | 5 | 0 | 1,505,738 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 10,186,900 | 3,115,260 | SH | | OTR | | 0 | 3,115,260 | 0 |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 4,769,273 | 6,000,000 | PRN | | OTR | 4 | 0 | 6,000,000 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,952,600 | 60,000 | SH | | OTR | 4 | 0 | 60,000 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 829,396 | 8,360 | SH | | OTR | 6 | 0 | 8,360 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 1,022,957,100 | 63,855,000 | SH | | SOLE | | 63,855,000 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 8,953,410 | 359,142 | SH | | OTR | 6 | 0 | 359,142 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 551,625 | 12,196 | SH | | OTR | 5 | 0 | 12,196 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,591,571 | 74,061 | SH | | OTR | 6 | 0 | 74,061 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 10,881,504 | 453,396 | SH | | OTR | 7 | 0 | 453,396 | 0 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 371,251 | 301,830 | SH | | OTR | 6 | 0 | 301,830 | 0 |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 25,080,000 | 3,000,000 | SH | | OTR | 7 | 0 | 3,000,000 | 0 |
DATADOG INC | CL A COM | 23804L103 | 20,214,012 | 278,200 | SH | | OTR | 9 | 0 | 278,200 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 297,872,289 | 7,139,796 | SH | | OTR | 6 | 0 | 7,139,796 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNIT RP INT | 24664T103 | 1,943,604 | 40,987 | SH | | OTR | 6 | 0 | 40,987 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 35,176 | 15,294 | SH | | OTR | 5 | 0 | 15,294 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 488,387 | 9,650 | SH | | OTR | 6 | 0 | 9,650 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,072,332,266 | 7,933,212 | SH | | OTR | 2 | 0 | 7,933,212 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,016,749 | 7,522 | SH | | OTR | 6 | 0 | 7,522 | 0 |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 7,902,610 | 10,000,000 | PRN | | OTR | 4 | 0 | 10,000,000 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 28,849,687 | 1,778,649 | SH | | OTR | 9 | 0 | 1,778,649 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,922,803 | 59,202 | SH | | OTR | 6 | 0 | 59,202 | 0 |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 461,539 | 1,308,587 | SH | | OTR | 5 | 0 | 1,308,587 | 0 |
ENBRIDGE INC | COM | 29250N105 | 111,346,612 | 2,918,653 | SH | | OTR | 6 | 0 | 2,918,653 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,026,405,002 | 82,309,944 | SH | | OTR | 2 | 0 | 82,309,944 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 893,683,973 | 71,666,718 | SH | | OTR | 6 | 0 | 71,666,718 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 16,265,095 | 1,500,470 | SH | | OTR | 6 | 0 | 1,500,470 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 46,620,000 | 1,800,000 | SH | | OTR | 2 | 0 | 1,800,000 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 424,465,828 | 16,388,642 | SH | | OTR | 6 | 0 | 16,388,642 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,629,012 | 281,836 | SH | | OTR | 6 | 0 | 281,836 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 572,864 | 5,224 | SH | | OTR | 6 | 0 | 5,224 | 0 |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 2,544,780 | 249,000 | SH | | OTR | 10 | 0 | 249,000 | 0 |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 40,284,558 | 32,487,547 | SH | | OTR | 7 | 0 | 32,487,547 | 0 |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 69,891 | 6,701 | SH | | OTR | 10 | 0 | 6,701 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 266,065,383 | 5,001,229 | SH | | OTR | 5 | 0 | 5,001,229 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,155,013,886 | 28,832,099 | SH | | OTR | 8 | 0 | 28,832,099 | 0 |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 279,793 | 26,955 | SH | | OTR | 10 | 0 | 26,955 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 54,766 | 19,216 | SH | | OTR | 5 | 0 | 19,216 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 4,298,199 | 1,678,984 | SH | | OTR | 3 | 0 | 1,678,984 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 229,569,531 | 16,527,684 | SH | | OTR | 7 | 0 | 16,527,684 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,251,012,108 | 162,059,907 | SH | | OTR | 2 | 0 | 162,059,907 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 10,058,302 | 27,556,993 | SH | | OTR | 7 | 0 | 27,556,993 | 0 |
GENEDX HOLDINGS CORP | CALL | 81663L901 | 900,000 | 2,656,069 | SH | Call | OTR | 7 | 0 | 2,656,069 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,482,776 | 575,735 | SH | | OTR | 6 | 0 | 575,735 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3,262,529 | 105,175 | SH | | OTR | 6 | 0 | 105,175 | 0 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 748,010 | 57,100 | SH | | OTR | 6 | 0 | 57,100 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 591,350 | 46,563 | SH | | OTR | 6 | 0 | 46,563 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 52,640,671 | 3,030,551 | SH | | OTR | 6 | 0 | 3,030,551 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 25,250,715 | 3,797,100 | SH | | OTR | 5 | 0 | 3,797,100 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 9,433,503 | 3,417,936 | SH | | OTR | 2 | 0 | 3,417,936 | 0 |
IONQ INC | COM | 46222L108 | 78,554 | 12,773 | SH | | OTR | 5 | 0 | 12,773 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89,200,000 | 500,000 | SH | Put | OTR | 4 | 0 | 500,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,164,722 | 547,400 | SH | | OTR | | 0 | 547,400 | 0 |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 205,841 | 20,004 | SH | | OTR | 10 | 0 | 20,004 | 0 |
KALEYRA INC | COM | 483379202 | 421,770 | 255,618 | SH | | OTR | 1 | 0 | 255,618 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,190,558 | 117,412 | SH | | OTR | 10 | 0 | 117,412 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 127,773,534 | 7,297,175 | SH | | OTR | 6 | 0 | 7,297,175 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 185,045,390 | 5,911,993 | SH | | OTR | 2 | 0 | 5,911,993 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 1,549,560 | 468,145 | SH | | OTR | 3 | 0 | 468,145 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 222,783,312 | 4,105,848 | SH | | OTR | 6 | 0 | 4,105,848 | 0 |
MARATHON OIL CORP | COM | 565849106 | 966,906 | 40,355 | SH | | OTR | 6 | 0 | 40,355 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 5,082,832 | 1,855,048 | SH | | OTR | 6 | 0 | 1,855,048 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 80,589,053 | 533,561 | SH | | OTR | 5 | 0 | 533,561 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 21,635,000 | 500,000 | SH | | OTR | 4 | 0 | 500,000 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 883,240,296 | 25,638,325 | SH | | OTR | 2 | 0 | 25,638,325 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 855,745,890 | 24,840,229 | SH | | OTR | 6 | 0 | 24,840,229 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 2,120,000 | 2,000,000 | SH | | OTR | 4 | 0 | 2,000,000 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 7,192,690 | 59,000 | SH | | OTR | 4 | 0 | 59,000 | 0 |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 414,600 | 40,000 | SH | | OTR | 10 | 0 | 40,000 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 141,332 | 28,437 | SH | | OTR | 6 | 0 | 28,437 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,497,150 | 84,291 | SH | | OTR | 6 | 0 | 84,291 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 240,817 | 27,119 | SH | | OTR | 5 | 0 | 27,119 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7,266,141 | 464,587 | SH | | OTR | 6 | 0 | 464,587 | 0 |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 6,706,895 | 8,000,000 | PRN | | OTR | 4 | 0 | 8,000,000 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 96,263,200 | 39,778,182 | SH | | OTR | 7 | 0 | 39,778,182 | 0 |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 7,097,096 | 8,291,000 | PRN | | OTR | 4 | 0 | 8,291,000 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 15,885,000 | 500,000 | SH | | OTR | 4 | 0 | 500,000 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 11,580,000 | 1,000,000 | SH | | OTR | 4 | 0 | 1,000,000 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 188,496,796 | 10,914,696 | SH | | OTR | 2 | 0 | 10,914,696 | 0 |
PDC ENERGY INC | COM | 69327R101 | 1,127,835 | 17,573 | SH | | OTR | 6 | 0 | 17,573 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 338,935,849 | 10,460,983 | SH | | OTR | 6 | 0 | 10,460,983 | 0 |
PG&E CORP | COM | 69331C108 | 769,351,541 | 47,578,945 | SH | | OTR | 2 | 0 | 47,578,945 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 202,198 | 990 | SH | | OTR | 6 | 0 | 990 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 54,276,311 | 4,352,551 | SH | | OTR | 6 | 0 | 4,352,551 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,433,168 | 795,211 | SH | | OTR | 6 | 0 | 795,211 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 432,888 | 16,274 | SH | | OTR | 5 | 0 | 16,274 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 853,828 | 1,054,109 | SH | | OTR | 3 | 0 | 1,054,109 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 26,527,924 | 547,645 | SH | | OTR | 1 | 0 | 547,645 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 26,527,924 | 547,645 | SH | | OTR | 3 | 0 | 547,645 | 0 |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 2,620,600 | 3,000,000 | PRN | | OTR | 4 | 0 | 3,000,000 | 0 |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 1,460,200 | 140,000 | SH | | OTR | 10 | 0 | 140,000 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 30,984,900 | 340,793 | SH | | OTR | 3 | 0 | 340,793 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 586,628 | 35,618 | SH | | OTR | 5 | 0 | 35,618 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 222,335 | 22,595 | SH | | OTR | 5 | 0 | 22,595 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 805,687 | 37,197 | SH | | OTR | 5 | 0 | 37,197 | 0 |
REZOLUTE INC | COM NEW | 76200L309 | 2,952,353 | 1,537,684 | SH | | OTR | | 0 | 1,537,684 | 0 |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 10,579,401 | 13,000,000 | PRN | | OTR | 4 | 0 | 13,000,000 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 15,480,000 | 1,000,000 | SH | | OTR | 4 | 0 | 1,000,000 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 708,937 | 73,011 | SH | | OTR | 5 | 0 | 73,011 | 0 |
ROBLOX CORP | CL A | 771049103 | 12,369,500 | 275,000 | SH | | OTR | 9 | 0 | 275,000 | 0 |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 5,578,682 | 6,117,000 | SH | | OTR | 5 | 0 | 6,117,000 | 0 |
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 72,454 | 6,940 | SH | | OTR | 10 | 0 | 6,940 | 0 |
SEMPRA | COM | 816851109 | 12,171,706 | 80,522 | SH | | OTR | 6 | 0 | 80,522 | 0 |
SENTINELONE INC | CL A | 81730H109 | 8,180,000 | 500,000 | SH | | OTR | 9 | 0 | 500,000 | 0 |
SERVICENOW INC | COM | 81762P102 | 17,798,776 | 38,300 | SH | | OTR | 9 | 0 | 38,300 | 0 |
SIENTRA INC | COM | 82621J204 | 420,537 | 273,076 | SH | | OTR | 3 | 0 | 273,076 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 837,378 | 303,398 | SH | | OTR | 2 | 0 | 303,398 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 532,207,000 | 1,300,000 | SH | Put | OTR | 4 | 0 | 1,300,000 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 30,484,000 | 400,000 | SH | | OTR | 4 | 0 | 400,000 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,315,135 | 43,500 | SH | | OTR | | 0 | 43,500 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,629,853 | 135,790 | SH | | OTR | 1 | 0 | 135,790 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,108,727 | 85,484 | SH | | OTR | 6 | 0 | 85,484 | 0 |
STEM INC | COM | 85859N102 | 1,134,000 | 200,000 | SH | | OTR | 4 | 0 | 200,000 | 0 |
STONECO LTD | COM CL A | G85158106 | 15,224,791 | 1,595,890 | SH | | OTR | 9 | 0 | 1,595,890 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,872,605 | 252,781 | SH | | OTR | 6 | 0 | 252,781 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 890,361 | 58,004 | SH | | OTR | 6 | 0 | 58,004 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 64,252,327 | 1,463,940 | SH | | OTR | 6 | 0 | 1,463,940 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 85,412,600 | 8,645,000 | SH | | OTR | 5 | 0 | 8,645,000 | 0 |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 15,207,912 | 8,089,315 | SH | | OTR | 3 | 0 | 8,089,315 | 0 |
TARGA RES CORP | COM | 87612G101 | 598,526,008 | 8,204,606 | SH | | OTR | 6 | 0 | 8,204,606 | 0 |
TC ENERGY CORP | COM | 87807B107 | 18,937,769 | 486,707 | SH | | OTR | 6 | 0 | 486,707 | 0 |
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 33,720 | 3,258 | SH | | OTR | 10 | 0 | 3,258 | 0 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 901,923 | 87,311 | SH | | OTR | 10 | 0 | 87,311 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 400,847 | 12,645 | SH | | OTR | 5 | 0 | 12,645 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 60,230,000 | 1,900,000 | SH | | OTR | 9 | 0 | 1,900,000 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 42,753,364 | 2,023,349 | SH | | OTR | 6 | 0 | 2,023,349 | 0 |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 177,504 | 59,168 | SH | | OTR | 6 | 0 | 59,168 | 0 |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 4,479,897 | 1,623,151 | SH | | OTR | 2 | 0 | 1,623,151 | 0 |
VALVOLINE INC | COM | 92047W101 | 5,939,800 | 170,000 | SH | | OTR | 4 | 0 | 170,000 | 0 |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 11,466,664 | 1,333,333 | SH | | OTR | | 0 | 1,333,333 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 275,582,384 | 9,842,228 | SH | | OTR | 2 | 0 | 9,842,228 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 33,702,901 | 10,402,130 | SH | | OTR | 7 | 0 | 10,402,130 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 267,683 | 34,719 | SH | | OTR | 5 | 0 | 34,719 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 464,510,820 | 17,615,124 | SH | | OTR | 6 | 0 | 17,615,124 | 0 |
WILLIAMS COS INC | COM | 969457100 | 100,442,620 | 3,363,785 | SH | | OTR | 6 | 0 | 3,363,785 | 0 |