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13F-HR Filing
Blackstone (BX) 13F-HRQuarterly holdings report by institutional manager
Filed: 14 Nov 24, 4:05pm
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
10X GENOMICS INC | CL A COM | 88025U109 | 372,231 | 16,485 | SH | OTR | 5 | 0 | 16,485 | 0 | |
ABIVAX SA | SPONSORED ADS | 00370M103 | 17,538,440 | 1,522,434 | SH | OTR | 9 | 0 | 1,522,434 | 0 | |
ADICET BIO INC | COM | 007002108 | 1,780,492 | 1,236,453 | SH | OTR | 9 | 0 | 1,236,453 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 644,656 | 34,884 | SH | OTR | 10 | 0 | 34,884 | 0 | |
ALECTOR INC | COM | 014442107 | 119,832 | 25,715 | SH | OTR | 5 | 0 | 25,715 | 0 | |
ALLAKOS INC | COM | 01671P100 | 9,761 | 14,943 | SH | OTR | 5 | 0 | 14,943 | 0 | |
ALLETE INC | COM NEW | 018522300 | 728,749 | 11,353 | SH | OTR | 10 | 0 | 11,353 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 67,149,278 | 21,116,125 | SH | OTR | 1 | 0 | 21,116,125 | 0 | |
AMAZON COM INC | COM | 023135106 | 66,147,150 | 355,000 | SH | OTR | 4 | 0 | 355,000 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13,174,335 | 1,233,552 | SH | OTR | 3 | 0 | 1,233,552 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13,174,335 | 1,233,552 | SH | OTR | 1 | 0 | 1,233,552 | 0 | |
ANSYS INC | COM | 03662Q105 | 762,482 | 2,393 | SH | OTR | 10 | 0 | 2,393 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 25,974,645 | 1,725,890 | SH | OTR | 6 | 0 | 1,725,890 | 0 | |
APA CORPORATION | COM | 03743Q108 | 148,734,362 | 6,080,718 | SH | OTR | 2 | 0 | 6,080,718 | 0 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 4,699,200 | 80,000 | SH | OTR | 9 | 0 | 80,000 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,636,465 | 446,900 | SH | OTR | 5 | 0 | 446,900 | 0 | |
ARCHROCK INC | COM | 03957W106 | 15,984,803 | 789,763 | SH | OTR | 6 | 0 | 789,763 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 224,539 | 24,144 | SH | OTR | 5 | 0 | 24,144 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 3,506,514 | 207,855 | SH | OTR | 6 | 0 | 207,855 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 11,879,340 | 1,799,900 | SH | OTR | 2 | 0 | 1,799,900 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 7,858,500 | 150,000 | SH | OTR | 4 | 0 | 150,000 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 589,943 | 26,840 | SH | OTR | 10 | 0 | 26,840 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 74,362,768 | 20,485,611 | SH | OTR | 3 | 0 | 20,485,611 | 0 | |
AXONICS INC | COM | 05465P101 | 717,089 | 10,303 | SH | OTR | 10 | 0 | 10,303 | 0 | |
BICARA THERAPEUTICS INC | COM | 055477103 | 1,467,530 | 57,618 | SH | OTR | 4 | 0 | 57,618 | 0 | |
BICARA THERAPEUTICS INC | COM | 055477103 | 15,087,970 | 592,382 | SH | OTR | 9 | 0 | 592,382 | 0 | |
BKV CORP | COM | 05603J108 | 1,463,200 | 80,000 | SH | OTR | 4 | 0 | 80,000 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 151,109,635 | 7,948,955 | SH | SOLE | 7,948,955 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 93,919,264 | 3,206,530 | SH | SOLE | 3,206,530 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,097,731 | 66,828 | SH | OTR | 6 | 0 | 66,828 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 21,366,634 | 9,624,610 | SH | OTR | 7 | 0 | 9,624,610 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 18,690,153 | 2,929,491 | SH | OTR | 4 | 0 | 2,929,491 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 58,280,400 | 9,134,859 | SH | OTR | 7 | 0 | 9,134,859 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 115,170,229 | 18,051,760 | SH | OTR | 2 | 0 | 18,051,760 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 565,046 | 13,314 | SH | OTR | 10 | 0 | 13,314 | 0 | |
CATALENT INC | COM | 148806102 | 722,540 | 11,929 | SH | OTR | 10 | 0 | 11,929 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 37,820,000 | 6,200,000 | SH | OTR | 4 | 0 | 6,200,000 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 550,991 | 18,275 | SH | OTR | 10 | 0 | 18,275 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 13,810,920 | 1,621,000 | SH | OTR | 5 | 0 | 1,621,000 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 809,416,499 | 4,500,759 | SH | OTR | 6 | 0 | 4,500,759 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,973,457,744 | 102,082,466 | SH | OTR | 8 | 0 | 102,082,466 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 12,855,503 | 263,865 | SH | OTR | 6 | 0 | 263,865 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,735,475 | 21,100 | SH | OTR | 6 | 0 | 21,100 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,041,770,193 | 12,665,899 | SH | OTR | 2 | 0 | 12,665,899 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,557,969 | 10,579 | SH | OTR | 6 | 0 | 10,579 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 13,662,250 | 35,000 | SH | OTR | 4 | 0 | 35,000 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 2,770,558 | 1,505,738 | SH | OTR | 5 | 0 | 1,505,738 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 15,675,720 | 8,519,413 | SH | OTR | 9 | 0 | 8,519,413 | 0 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 5,328,000 | 6,000,000 | PRN | OTR | 4 | 0 | 6,000,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,010,899 | 9,602 | SH | OTR | 6 | 0 | 9,602 | 0 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 4,783,047 | 2,440,330 | SH | OTR | 9 | 0 | 2,440,330 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 11,860,000 | 1,000,000 | SH | OTR | 4 | 0 | 1,000,000 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 1,806,815,507 | 61,962,123 | SH | SOLE | 61,962,123 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 55,644,000 | 600,000 | SH | OTR | 4 | 0 | 600,000 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,346,996 | 113,272 | SH | OTR | 6 | 0 | 113,272 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,677,042 | 453,396 | SH | OTR | 7 | 0 | 453,396 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 4,247,923 | 97,162 | SH | OTR | 6 | 0 | 97,162 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,063,150 | 52,739 | SH | OTR | 6 | 0 | 52,739 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,104,567 | 6,407 | SH | OTR | 6 | 0 | 6,407 | 0 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 7,104,000 | 8,000,000 | PRN | OTR | 4 | 0 | 8,000,000 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,450,583 | 56,580 | SH | OTR | 6 | 0 | 56,580 | 0 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 2,041 | 52,343 | SH | OTR | 5 | 0 | 52,343 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 30,933,043 | 761,710 | SH | OTR | 6 | 0 | 761,710 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 778,517 | 27,259 | SH | OTR | 10 | 0 | 27,259 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,140,440,823 | 71,055,503 | SH | OTR | 2 | 0 | 71,055,503 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 962,247,945 | 59,953,143 | SH | OTR | 6 | 0 | 59,953,143 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 46,370,274 | 3,195,746 | SH | OTR | 6 | 0 | 3,195,746 | 0 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 9,534,669 | 373,323 | SH | OTR | 9 | 0 | 373,323 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 640,607 | 1,992 | SH | OTR | 10 | 0 | 1,992 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 493,318,903 | 16,946,716 | SH | OTR | 6 | 0 | 16,946,716 | 0 | |
ENVESTNET INC | COM | 29404K106 | 698,338 | 11,152 | SH | OTR | 10 | 0 | 11,152 | 0 | |
EOG RES INC | COM | 26875P101 | 1,255,484 | 10,213 | SH | OTR | 6 | 0 | 10,213 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,638,150 | 13,975 | SH | OTR | 6 | 0 | 13,975 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 36,934,726 | 3,192,284 | SH | OTR | 7 | 0 | 3,192,284 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 279,968,799 | 5,001,229 | SH | OTR | 5 | 0 | 5,001,229 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,278,703,591 | 28,832,099 | SH | OTR | 8 | 0 | 28,832,099 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 706,052 | 19,872 | SH | OTR | 10 | 0 | 19,872 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 34,385,662 | 1,959,297 | SH | OTR | 7 | 0 | 1,959,297 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 340,090,165 | 19,378,357 | SH | OTR | 2 | 0 | 19,378,357 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 37,540,000 | 400,000 | SH | OTR | 4 | 0 | 400,000 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 17,855,145 | 420,715 | SH | OTR | 7 | 0 | 420,715 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,697,577 | 575,735 | SH | OTR | 6 | 0 | 575,735 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 7,398,803 | 158,909 | SH | OTR | 6 | 0 | 158,909 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 699,954 | 20,672 | SH | OTR | 10 | 0 | 20,672 | 0 | |
HESS CORP | COM | 42809H107 | 614,359 | 4,524 | SH | OTR | 10 | 0 | 4,524 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 100,970,603 | 2,862,790 | SH | OTR | 6 | 0 | 2,862,790 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 18,150,138 | 3,797,100 | SH | OTR | 5 | 0 | 3,797,100 | 0 | |
IBOTTA INC | CLASS A COM SHS | 451051106 | 924,150 | 15,000 | SH | OTR | 4 | 0 | 15,000 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 581,386 | 10,083 | SH | OTR | 10 | 0 | 10,083 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 366,052,500 | 750,000 | SH | Put | OTR | 4 | 0 | 750,000 | 0 |
IONQ INC | COM | 46222L108 | 251,179 | 28,739 | SH | OTR | 5 | 0 | 28,739 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 160,600,000 | 2,000,000 | SH | Put | OTR | 4 | 0 | 2,000,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 55,615,000 | 1,750,000 | SH | OTR | 4 | 0 | 1,750,000 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,951,324 | 155,800 | SH | OTR | 9 | 0 | 155,800 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 30,000,000 | 750,000 | SH | OTR | 4 | 0 | 750,000 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 858,846 | 22,033 | SH | OTR | 10 | 0 | 22,033 | 0 | |
KELLANOVA | COM | 487836108 | 681,192 | 8,440 | SH | OTR | 10 | 0 | 8,440 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,994,359 | 814,593 | SH | OTR | 6 | 0 | 814,593 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 204,258 | 4,513 | SH | OTR | 6 | 0 | 4,513 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 539,214,650 | 11,913,713 | SH | OTR | 2 | 0 | 11,913,713 | 0 | |
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 3,912,000 | 100,000 | SH | OTR | 4 | 0 | 100,000 | 0 | |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 10,473,898 | 1,158,617 | SH | OTR | 9 | 0 | 1,158,617 | 0 | |
LINEAGE INC | COM | 53566V106 | 17,831,450 | 227,500 | SH | OTR | 4 | 0 | 227,500 | 0 | |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 955,605,981 | 12,811,449 | SH | OTR | 1 | 0 | 12,811,449 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,047,874 | 76,901 | SH | OTR | 6 | 0 | 76,901 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 597,790 | 22,448 | SH | OTR | 10 | 0 | 22,448 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,715,510 | 1,017,948 | SH | OTR | 6 | 0 | 1,017,948 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 33,836,550 | 165,000 | SH | OTR | 4 | 0 | 165,000 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 22,262,006 | 3,912,479 | SH | OTR | 9 | 0 | 3,912,479 | 0 | |
MODERNA INC | COM | 60770K107 | 842,927 | 12,613 | SH | OTR | 1 | 0 | 12,613 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 970,179,666 | 21,821,405 | SH | OTR | 6 | 0 | 21,821,405 | 0 | |
NEUEHEALTH INC | COM NEW | 10920V404 | 239,682 | 45,916 | SH | OTR | 7 | 0 | 45,916 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 269,709 | 57,263 | SH | OTR | 6 | 0 | 57,263 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 159,721,295 | 1,889,522 | SH | OTR | 6 | 0 | 1,889,522 | 0 | |
NKARTA INC | COM | 65487U108 | 2,219,514 | 491,043 | SH | OTR | 9 | 0 | 491,043 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 739,470 | 22,173 | SH | OTR | 10 | 0 | 22,173 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 33,970,567 | 39,778,182 | SH | OTR | 7 | 0 | 39,778,182 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 7,682,123 | 8,291,000 | PRN | OTR | 4 | 0 | 8,291,000 | 0 | |
ONEOK INC NEW | COM | 682680103 | 30,991,126 | 340,076 | SH | OTR | 6 | 0 | 340,076 | 0 | |
ONESTREAM INC | CL A | 68278B107 | 5,763,000 | 170,000 | SH | OTR | 4 | 0 | 170,000 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,060,810 | 53,793 | SH | OTR | 6 | 0 | 53,793 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 219,715,290 | 28,720,953 | SH | OTR | 2 | 0 | 28,720,953 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 244,816,631 | 10,914,696 | SH | OTR | 2 | 0 | 10,914,696 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 314,391,243 | 7,623,454 | SH | OTR | 6 | 0 | 7,623,454 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 9,687,450 | 85,000 | SH | OTR | 4 | 0 | 85,000 | 0 | |
PERFICIENT INC | COM | 71375U101 | 638,787 | 8,463 | SH | OTR | 10 | 0 | 8,463 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,469,880 | 108,000 | SH | OTR | 6 | 0 | 108,000 | 0 | |
PG&E CORP | COM | 69331C108 | 63,112,206 | 3,192,322 | SH | OTR | 2 | 0 | 3,192,322 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,619,428 | 50,357 | SH | OTR | 6 | 0 | 50,357 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 524,402,124 | 30,190,105 | SH | OTR | 6 | 0 | 30,190,105 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 65,031,626 | 3,515,223 | SH | OTR | 6 | 0 | 3,515,223 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 248,929 | 22,206 | SH | OTR | 5 | 0 | 22,206 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 71,052,800 | 280,000 | SH | OTR | 4 | 0 | 280,000 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 20,317,630 | 547,645 | SH | OTR | 3 | 0 | 547,645 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 20,317,630 | 547,645 | SH | OTR | 1 | 0 | 547,645 | 0 | |
REDDIT INC | CL A | 75734B100 | 49,440,000 | 750,000 | SH | OTR | 4 | 0 | 750,000 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 252,175 | 35,618 | SH | OTR | 5 | 0 | 35,618 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 89,292 | 25,957 | SH | OTR | 5 | 0 | 25,957 | 0 | |
REZOLUTE INC | COM NEW | 76200L309 | 8,461,989 | 1,744,740 | SH | OTR | 9 | 0 | 1,744,740 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 7,360,000 | 8,000,000 | PRN | OTR | 4 | 0 | 8,000,000 | 0 | |
RUBRIK INC. | CL A | 781154109 | 6,430,000 | 200,000 | SH | OTR | 4 | 0 | 200,000 | 0 | |
SEMPRA | COM | 816851109 | 8,283,719 | 99,052 | SH | OTR | 6 | 0 | 99,052 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,014,079 | 25,371 | SH | OTR | 6 | 0 | 25,371 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 372,944,000 | 650,000 | SH | Put | OTR | 4 | 0 | 650,000 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,080,564 | 102,030 | SH | OTR | 9 | 0 | 102,030 | 0 | |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 8,616,983 | 292,995 | SH | OTR | 9 | 0 | 292,995 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,537,809 | 108,664 | SH | OTR | 1 | 0 | 108,664 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,811,365 | 154,290 | SH | OTR | 6 | 0 | 154,290 | 0 | |
STERICYCLE INC | COM | 858912108 | 639,097 | 10,477 | SH | OTR | 10 | 0 | 10,477 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 190,290 | 11,381 | SH | OTR | 10 | 0 | 11,381 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7,723,080 | 430,495 | SH | OTR | 6 | 0 | 430,495 | 0 | |
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 2,452,310 | 70,006 | SH | OTR | 6 | 0 | 70,006 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 2,673,154 | 3,500,000 | PRN | OTR | 4 | 0 | 3,500,000 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 23,316,400 | 35,500,000 | PRN | OTR | 4 | 0 | 35,500,000 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 76,725,361 | 1,429,310 | SH | OTR | 6 | 0 | 1,429,310 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 89,216,400 | 8,645,000 | SH | OTR | 5 | 0 | 8,645,000 | 0 | |
TARGA RES CORP | COM | 87612G101 | 888,627,766 | 6,003,836 | SH | OTR | 6 | 0 | 6,003,836 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 197,550,992 | 4,154,595 | SH | OTR | 6 | 0 | 4,154,595 | 0 | |
TEMPUS AI INC | CL A | 88023B103 | 5,660,000 | 100,000 | SH | OTR | 4 | 0 | 100,000 | 0 | |
T-MOBILE US INC | COM | 872590104 | 51,590,000 | 250,000 | SH | OTR | 4 | 0 | 250,000 | 0 | |
TRANSUNION | COM | 89400J107 | 26,175,000 | 250,000 | SH | OTR | 4 | 0 | 250,000 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,160,100 | 70,000 | SH | OTR | 4 | 0 | 70,000 | 0 | |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 11,092,500 | 225,000 | SH | OTR | 4 | 0 | 225,000 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 606,015 | 17,153 | SH | OTR | 10 | 0 | 17,153 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 24,336,250 | 1,061,791 | SH | OTR | 6 | 0 | 1,061,791 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 23,892,000 | 600,000 | SH | OTR | 4 | 0 | 600,000 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 24,545,000 | 100,000 | SH | OTR | 4 | 0 | 100,000 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,713,475 | 35,500 | SH | OTR | 9 | 0 | 35,500 | 0 | |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 6,978,000 | 200,000 | SH | OTR | 4 | 0 | 200,000 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 493,982 | 44,224 | SH | OTR | 10 | 0 | 44,224 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 42,440,690 | 10,402,130 | SH | OTR | 7 | 0 | 10,402,130 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 641,845,284 | 16,775,883 | SH | OTR | 6 | 0 | 16,775,883 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 633,866,228 | 13,885,350 | SH | OTR | 6 | 0 | 13,885,350 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 314,779 | 25,082 | SH | OTR | 9 | 0 | 25,082 | 0 |