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 | 618,682 | 16,485 | SH | | OTR | 5 | 0 | 16,485 | 0 |
ABIVAX SA | SPONSORED ADS | 00370M103 | 30,281,823 | 2,117,610 | SH | | OTR | 9 | 0 | 2,117,610 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 16,161 | 13,033 | SH | | OTR | 5 | 0 | 13,033 | 0 |
ADICET BIO INC | COM | 007002108 | 2,905,665 | 1,236,453 | SH | | OTR | 9 | 0 | 1,236,453 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 49,973,250 | 575,000 | SH | | OTR | 4 | 0 | 575,000 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 897,500 | 41,861 | SH | | OTR | 10 | 0 | 41,861 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 632,137 | 29,484 | SH | | OTR | 9 | 0 | 29,484 | 0 |
ALECTOR INC | COM | 014442107 | 92,883 | 15,429 | SH | | OTR | 5 | 0 | 15,429 | 0 |
ALLAKOS INC | COM | 01671P100 | 18,828 | 14,943 | SH | | OTR | 5 | 0 | 14,943 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 100,935,078 | 21,116,125 | SH | | OTR | 1 | 0 | 21,116,125 | 0 |
AMAZON COM INC | COM | 023135106 | 64,936,800 | 360,000 | SH | | OTR | 4 | 0 | 360,000 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,136,993 | 20,224 | SH | | OTR | 10 | 0 | 20,224 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14,531,243 | 1,233,552 | SH | | OTR | 3 | 0 | 1,233,552 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14,531,243 | 1,233,552 | SH | | OTR | 1 | 0 | 1,233,552 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 7,402,778 | 328,720 | SH | | OTR | 5 | 0 | 328,720 | 0 |
ANSYS INC | COM | 03662Q105 | 996,696 | 2,871 | SH | | OTR | 10 | 0 | 2,871 | 0 |
ANSYS INC | COM | 03662Q105 | 702,999 | 2,025 | SH | | OTR | 9 | 0 | 2,025 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 10,172,790 | 723,527 | SH | | OTR | 6 | 0 | 723,527 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 139,190,512 | 3,544,449 | SH | | OTR | 7 | 0 | 3,544,449 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 9,967,500 | 150,000 | SH | | OTR | 4 | 0 | 150,000 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 5,316,000 | 80,000 | SH | | OTR | 9 | 0 | 80,000 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,320,222 | 446,900 | SH | | OTR | 5 | 0 | 446,900 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 31,149,000 | 450,000 | SH | | OTR | 4 | 0 | 450,000 | 0 |
ARCHROCK INC | COM | 03957W106 | 103,985,514 | 5,286,503 | SH | | OTR | 6 | 0 | 5,286,503 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 239,267 | 24,144 | SH | | OTR | 5 | 0 | 24,144 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 283,000 | 20,000 | SH | | OTR | 6 | 0 | 20,000 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 26,836,509 | 1,799,900 | SH | | OTR | 2 | 0 | 1,799,900 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 446,500 | 25,000 | SH | | OTR | 4 | 0 | 25,000 | 0 |
ASTERA LABS INC | COM | 04626A103 | 9,199,560 | 124,000 | SH | | OTR | 4 | 0 | 124,000 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 130,698,198 | 20,485,611 | SH | | OTR | 3 | 0 | 20,485,611 | 0 |
AXONICS INC | COM | 05465P101 | 852,745 | 12,364 | SH | | OTR | 10 | 0 | 12,364 | 0 |
AXONICS INC | COM | 05465P101 | 600,591 | 8,708 | SH | | OTR | 9 | 0 | 8,708 | 0 |
BBB FOODS INC | CL A COM | G0896C103 | 5,945,000 | 250,000 | SH | | OTR | 4 | 0 | 250,000 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 6,184,800 | 90,000 | SH | | OTR | 9 | 0 | 90,000 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 158,263,694 | 7,948,955 | SH | | SOLE | | 7,948,955 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 99,883,410 | 3,206,530 | SH | | SOLE | | 3,206,530 | 0 | 0 |
BOUNDLESS BIO INC | COM | 10170A100 | 427,500 | 30,000 | SH | | OTR | 4 | 0 | 30,000 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,442,719 | 64,828 | SH | | OTR | 6 | 0 | 64,828 | 0 |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 48,315,542 | 9,624,610 | SH | | OTR | 7 | 0 | 9,624,610 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 5,435,000 | 500,000 | SH | | OTR | 4 | 0 | 500,000 | 0 |
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 6,762,000 | 150,000 | SH | | OTR | 4 | 0 | 150,000 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 204,887,476 | 18,051,760 | SH | | OTR | 2 | 0 | 18,051,760 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 103,680,650 | 9,134,859 | SH | | OTR | 7 | 0 | 9,134,859 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 33,249,723 | 2,929,491 | SH | | OTR | 4 | 0 | 2,929,491 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 798,067 | 46,780 | SH | | OTR | 9 | 0 | 46,780 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 208,581,786 | 5,832,824 | SH | | OTR | 2 | 0 | 5,832,824 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 723,758 | 15,977 | SH | | OTR | 10 | 0 | 15,977 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 509,761 | 11,253 | SH | | OTR | 9 | 0 | 11,253 | 0 |
CARDLYTICS INC | COM | 14161W105 | 2,028,600 | 140,000 | SH | | OTR | 4 | 0 | 140,000 | 0 |
CATALENT INC | COM | 148806102 | 808,082 | 14,315 | SH | | OTR | 10 | 0 | 14,315 | 0 |
CATALENT INC | COM | 148806102 | 566,194 | 10,030 | SH | | OTR | 9 | 0 | 10,030 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,658,500 | 850,000 | SH | | OTR | 4 | 0 | 850,000 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 872,918 | 20,651 | SH | | OTR | 10 | 0 | 20,651 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 614,817 | 14,545 | SH | | OTR | 9 | 0 | 14,545 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 1,097,500 | 25,000 | SH | | OTR | 4 | 0 | 25,000 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 16,388,310 | 1,621,000 | SH | | OTR | 5 | 0 | 1,621,000 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 708,566,584 | 4,393,394 | SH | | OTR | 6 | 0 | 4,393,394 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,041,852,996 | 102,082,466 | SH | | OTR | 8 | 0 | 102,082,466 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 13,032,292 | 263,865 | SH | | OTR | 6 | 0 | 263,865 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,125,111,808 | 12,665,899 | SH | | OTR | 2 | 0 | 12,665,899 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,021,545 | 11,500 | SH | | OTR | 6 | 0 | 11,500 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,503,104 | 9,529 | SH | | OTR | 6 | 0 | 9,529 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 41,302,300 | 130,000 | SH | | OTR | 4 | 0 | 130,000 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 2,981,361 | 1,505,738 | SH | | OTR | 5 | 0 | 1,505,738 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 9,273,950 | 4,683,813 | SH | | OTR | 9 | 0 | 4,683,813 | 0 |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 5,167,991 | 6,000,000 | PRN | | OTR | 4 | 0 | 6,000,000 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,769,447 | 13,902 | SH | | OTR | 6 | 0 | 13,902 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 1,780,171,794 | 61,962,123 | SH | | SOLE | | 61,962,123 | 0 | 0 |
CRH PLC | ORD | G25508105 | 25,015,400 | 290,000 | SH | | OTR | 4 | 0 | 290,000 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 831,279 | 12,196 | SH | | OTR | 5 | 0 | 12,196 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,712,965 | 75,163 | SH | | OTR | 6 | 0 | 75,163 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 8,025,109 | 453,396 | SH | | OTR | 7 | 0 | 453,396 | 0 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 912,922 | 391,812 | SH | | OTR | 6 | 0 | 391,812 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,680,057 | 40,987 | SH | | OTR | 6 | 0 | 40,987 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 13,459 | 15,294 | SH | | OTR | 5 | 0 | 15,294 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,546,083 | 50,739 | SH | | OTR | 6 | 0 | 50,739 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,071,505 | 5,407 | SH | | OTR | 6 | 0 | 5,407 | 0 |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 6,744,800 | 8,000,000 | PRN | | OTR | 4 | 0 | 8,000,000 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,617,242 | 59,202 | SH | | OTR | 6 | 0 | 59,202 | 0 |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 753,216 | 52,343 | SH | | OTR | 5 | 0 | 52,343 | 0 |
ENBRIDGE INC | COM | 29250N105 | 24,821,904 | 686,067 | SH | | OTR | 6 | 0 | 686,067 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,294,735,419 | 82,309,944 | SH | | OTR | 2 | 0 | 82,309,944 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,024,652,593 | 65,140,025 | SH | | OTR | 6 | 0 | 65,140,025 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 20,466,411 | 1,500,470 | SH | | OTR | 6 | 0 | 1,500,470 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 443,110 | 25,191 | SH | | OTR | 9 | 0 | 25,191 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 686,711,703 | 23,533,643 | SH | | OTR | 6 | 0 | 23,533,643 | 0 |
EOG RES INC | COM | 26875P101 | 1,241,710 | 9,713 | SH | | OTR | 6 | 0 | 9,713 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 849,632 | 68,025 | SH | | OTR | 10 | 0 | 68,025 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 595,810 | 47,703 | SH | | OTR | 9 | 0 | 47,703 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 63,518,282 | 5,085,531 | SH | | OTR | 6 | 0 | 5,085,531 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 405,874 | 11,653 | SH | | OTR | 10 | 0 | 11,653 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 284,387 | 8,165 | SH | | OTR | 9 | 0 | 8,165 | 0 |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 23,590,077 | 32,095,343 | SH | | OTR | 7 | 0 | 32,095,343 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 262,764,572 | 5,001,229 | SH | | OTR | 5 | 0 | 5,001,229 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,113,495,663 | 28,832,099 | SH | | OTR | 8 | 0 | 28,832,099 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 181,399 | 19,216 | SH | | OTR | 5 | 0 | 19,216 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 235,058 | 1,678,984 | SH | | OTR | 3 | 0 | 1,678,984 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,158,063,860 | 65,390,393 | SH | | OTR | 2 | 0 | 65,390,393 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 117,089,027 | 6,611,464 | SH | | OTR | 7 | 0 | 6,611,464 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 31,818,500 | 350,000 | SH | | OTR | 4 | 0 | 350,000 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 7,624,116 | 835,062 | SH | | OTR | 7 | 0 | 835,062 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,402,173 | 575,735 | SH | | OTR | 6 | 0 | 575,735 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6,087,827 | 137,175 | SH | | OTR | 6 | 0 | 137,175 | 0 |
HESS CORP | COM | 42809H107 | 828,683 | 5,429 | SH | | OTR | 10 | 0 | 5,429 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 22,447,316 | 621,293 | SH | | OTR | 6 | 0 | 621,293 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3,837,000 | 150,000 | SH | | OTR | 4 | 0 | 150,000 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 24,491,295 | 3,797,100 | SH | | OTR | 5 | 0 | 3,797,100 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 288,606,500 | 650,000 | SH | Put | OTR | 4 | 0 | 650,000 | 0 |
IONQ INC | COM | 46222L108 | 287,103 | 28,739 | SH | | OTR | 5 | 0 | 28,739 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 160,123,800 | 2,060,000 | SH | Put | OTR | 4 | 0 | 2,060,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 44,555,977 | 1,851,100 | SH | | OTR | 9 | 0 | 1,851,100 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 979,829 | 26,439 | SH | | OTR | 10 | 0 | 26,439 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 690,131 | 18,622 | SH | | OTR | 9 | 0 | 18,622 | 0 |
KAMAN CORP | COM | 483548103 | 360,859 | 7,867 | SH | | OTR | 10 | 0 | 7,867 | 0 |
KAMAN CORP | COM | 483548103 | 254,533 | 5,549 | SH | | OTR | 9 | 0 | 5,549 | 0 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 12,864,000 | 100,000 | SH | | OTR | 4 | 0 | 100,000 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 430,430 | 43,000 | SH | | OTR | 6 | 0 | 43,000 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 19,935,500 | 650,000 | SH | | OTR | 4 | 0 | 650,000 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,564,136 | 739,593 | SH | | OTR | 6 | 0 | 739,593 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 474,977,466 | 11,913,154 | SH | | OTR | 2 | 0 | 11,913,154 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 17,613,276 | 644,231 | SH | | OTR | 6 | 0 | 644,231 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 2,484,000 | 100,000 | SH | | OTR | 4 | 0 | 100,000 | 0 |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 10,915,005 | 696,110 | SH | | OTR | 9 | 0 | 696,110 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 221,720 | 78,624 | SH | | OTR | 3 | 0 | 78,624 | 0 |
MAPLEBEAR INC | COM | 565394103 | 5,593,500 | 150,000 | SH | | OTR | 4 | 0 | 150,000 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,561,964 | 90,401 | SH | | OTR | 6 | 0 | 90,401 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2,733,947 | 1,067,948 | SH | | OTR | 6 | 0 | 1,067,948 | 0 |
MASONITE INTL CORP | COM | 575385109 | 776,344 | 5,906 | SH | | OTR | 10 | 0 | 5,906 | 0 |
MASONITE INTL CORP | COM | 575385109 | 543,940 | 4,138 | SH | | OTR | 9 | 0 | 4,138 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 33,337,400 | 190,000 | SH | | OTR | 4 | 0 | 190,000 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 271,562,830 | 2,063,861 | SH | | OTR | 5 | 0 | 2,063,861 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 11,748,825 | 1,249,875 | SH | | OTR | 9 | 0 | 1,249,875 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 965,213,877 | 23,224,588 | SH | | OTR | 6 | 0 | 23,224,588 | 0 |
NASDAQ INC | COM | 631103108 | 6,310,000 | 100,000 | SH | | OTR | 4 | 0 | 100,000 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 579,529 | 1,178 | SH | | OTR | 10 | 0 | 1,178 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 408,327 | 830 | SH | | OTR | 9 | 0 | 830 | 0 |
NEUEHEALTH INC | COM NEW | 10920V404 | 298,454 | 45,916 | SH | | OTR | 7 | 0 | 45,916 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 161,522 | 28,437 | SH | | OTR | 6 | 0 | 28,437 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 48,317,813 | 756,029 | SH | | OTR | 6 | 0 | 756,029 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 398,649 | 27,119 | SH | | OTR | 5 | 0 | 27,119 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 140,352,540 | 6,031,480 | SH | | OTR | 6 | 0 | 6,031,480 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 44,949,346 | 39,778,182 | SH | | OTR | 7 | 0 | 39,778,182 | 0 |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 7,636,011 | 8,291,000 | PRN | | OTR | 4 | 0 | 8,291,000 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 268,202 | 11,408 | SH | | OTR | 10 | 0 | 11,408 | 0 |
ONEOK INC NEW | COM | 682680103 | 28,424,274 | 354,550 | SH | | OTR | 6 | 0 | 354,550 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,454,507 | 47,293 | SH | | OTR | 6 | 0 | 47,293 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 342,928,179 | 28,720,953 | SH | | OTR | 2 | 0 | 28,720,953 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 172,343,050 | 10,914,696 | SH | | OTR | 2 | 0 | 10,914,696 | 0 |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 8,474,003 | 10,000,000 | PRN | | OTR | 4 | 0 | 10,000,000 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 274,578,760 | 7,769,631 | SH | | OTR | 6 | 0 | 7,769,631 | 0 |
PEPSICO INC | COM | 713448108 | 63,003,600 | 360,000 | SH | | OTR | 4 | 0 | 360,000 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,766,000 | 100,000 | SH | | OTR | 6 | 0 | 100,000 | 0 |
PG&E CORP | COM | 69331C108 | 797,423,118 | 47,578,945 | SH | | OTR | 2 | 0 | 47,578,945 | 0 |
PG&E CORP | COM | 69331C108 | 15,084,000 | 900,000 | SH | | OTR | 4 | 0 | 900,000 | 0 |
PHILLIPS 66 | COM | 718546104 | 42,672,412 | 261,249 | SH | | OTR | 6 | 0 | 261,249 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 928,725 | 3,538 | SH | | OTR | 10 | 0 | 3,538 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,250,813 | 4,765 | SH | | OTR | 6 | 0 | 4,765 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 413,345,455 | 23,539,035 | SH | | OTR | 6 | 0 | 23,539,035 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 50,762,631 | 2,781,514 | SH | | OTR | 6 | 0 | 2,781,514 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 330,869 | 22,206 | SH | | OTR | 5 | 0 | 22,206 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 56,875,500 | 275,000 | SH | | OTR | 4 | 0 | 275,000 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 15,930,993 | 547,645 | SH | | OTR | 3 | 0 | 547,645 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 15,930,993 | 547,645 | SH | | OTR | 1 | 0 | 547,645 | 0 |
REDDIT INC | CL A | 75734B100 | 36,990,000 | 750,000 | SH | | OTR | 4 | 0 | 750,000 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 295,629 | 35,618 | SH | | OTR | 5 | 0 | 35,618 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 122,257 | 25,957 | SH | | OTR | 5 | 0 | 25,957 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,198,859 | 37,197 | SH | | OTR | 5 | 0 | 37,197 | 0 |
REZOLUTE INC | COM NEW | 76200L309 | 3,921,094 | 1,537,684 | SH | | OTR | 9 | 0 | 1,537,684 | 0 |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 7,248,000 | 8,000,000 | PRN | | OTR | 4 | 0 | 8,000,000 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,469,711 | 73,011 | SH | | OTR | 5 | 0 | 73,011 | 0 |
SALESFORCE INC | COM | 79466L302 | 48,188,800 | 160,000 | SH | | OTR | 4 | 0 | 160,000 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 325,772 | 18,343 | SH | | OTR | 5 | 0 | 18,343 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,015,494 | 20,371 | SH | | OTR | 6 | 0 | 20,371 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,108,908,400 | 2,120,000 | SH | Put | OTR | 4 | 0 | 2,120,000 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,681,627 | 102,030 | SH | | OTR | 9 | 0 | 102,030 | 0 |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 758,259 | 19,991 | SH | | OTR | 9 | 0 | 19,991 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 15,427,714 | 366,367 | SH | | OTR | 1 | 0 | 366,367 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,169,174 | 116,684 | SH | | OTR | 6 | 0 | 116,684 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 219,605 | 13,657 | SH | | OTR | 10 | 0 | 13,657 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6,911,081 | 338,281 | SH | | OTR | 6 | 0 | 338,281 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 1,628,172 | 58,004 | SH | | OTR | 6 | 0 | 58,004 | 0 |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 8,089,332 | 15,677,000 | PRN | | OTR | 4 | 0 | 15,677,000 | 0 |
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 15,493,247 | 38,025,000 | PRN | | OTR | 4 | 0 | 38,025,000 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 71,077,268 | 1,178,923 | SH | | OTR | 6 | 0 | 1,178,923 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 96,305,300 | 8,645,000 | SH | | OTR | 5 | 0 | 8,645,000 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,085,794,229 | 9,695,457 | SH | | OTR | 6 | 0 | 9,695,457 | 0 |
TC ENERGY CORP | COM | 87807B107 | 24,369,119 | 606,197 | SH | | OTR | 6 | 0 | 606,197 | 0 |
T-MOBILE US INC | COM | 872590104 | 48,966,000 | 300,000 | SH | | OTR | 4 | 0 | 300,000 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 839,416 | 20,584 | SH | | OTR | 10 | 0 | 20,584 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 591,228 | 14,498 | SH | | OTR | 9 | 0 | 14,498 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 27,008,389 | 1,012,688 | SH | | OTR | 6 | 0 | 1,012,688 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 41,106,000 | 1,300,000 | SH | | OTR | 4 | 0 | 1,300,000 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,417,500 | 250,000 | SH | | OTR | 4 | 0 | 250,000 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 2,693,354 | 70,030 | SH | | OTR | 2 | 0 | 70,030 | 0 |
VISA INC | COM CL A | 92826C839 | 41,862,000 | 150,000 | SH | | OTR | 4 | 0 | 150,000 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 580,575 | 53,069 | SH | | OTR | 10 | 0 | 53,069 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 406,793 | 37,184 | SH | | OTR | 9 | 0 | 37,184 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 16,123,302 | 10,402,130 | SH | | OTR | 7 | 0 | 10,402,130 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 473,395 | 50,848 | SH | | OTR | 5 | 0 | 50,848 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 461,464,738 | 12,980,724 | SH | | OTR | 6 | 0 | 12,980,724 | 0 |
WILLIAMS COS INC | COM | 969457100 | 252,005,740 | 6,466,660 | SH | | OTR | 6 | 0 | 6,466,660 | 0 |
WORKDAY INC | CL A | 98138H101 | 40,912,500 | 150,000 | SH | | OTR | 4 | 0 | 150,000 | 0 |