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
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
1LIFE HEALTHCARE INC COM 68269G107 127 16,248 SH   OTR 5 0 16,248 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 457 46,849 SH   OTR   0 46,849 0
ACCRETION ACQUISITION CORP COM 00438Y107 221 22,421 SH   OTR   0 22,421 0
ACLARIS THERAPEUTICS INC COM 00461U105 182 13,033 SH   OTR 5 0 13,033 0
ADARA ACQUISITION CORP COM CL A 00653H102 289 29,182 SH   OTR   0 29,182 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 147 14,500 SH   OTR   0 14,500 0
AF ACQUISITION CORP CLASS A COM 001040104 190 19,467 SH   OTR   0 19,467 0
ALBERTSONS COS INC COMMON STOCK 013091103 6,680 250,000 SH   OTR 4 0 250,000 0
ALIGHT INC COM CL A 01626W101 370,129 54,833,898 SH   OTR 2 0 54,833,898 0
ALLAKOS INC COM 01671P100 47 14,943 SH   OTR 5 0 14,943 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 121 12,170 SH   OTR   0 12,170 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 159 16,138 SH   OTR   0 16,138 0
ALTUS POWER INC COM CL A 02217A102 181,887 28,825,125 SH   OTR 1 0 28,825,125 0
ANAPTYSBIO INC COM 032724106 6,673 328,720 SH   OTR 5 0 328,720 0
ANNEXON INC COM 03589W102 3,431 910,211 SH   OTR 3 0 910,211 0
ANTERO MIDSTREAM CORP COM 03676B102 1,434 158,464 SH   OTR 6 0 158,464 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 457 46,634 SH   OTR   0 46,634 0
API GROUP CORP COM STK 00187Y100 13,540 904,444 SH   OTR 7 0 904,444 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 46,498 3,169,600 SH   OTR 5 0 3,169,600 0
APPLOVIN CORP COM CL A 03831W108 24,160 701,521 SH   OTR 9 0 701,521 0
APREA THERAPEUTICS INC COM 03836J102 12 16,590 SH   OTR 5 0 16,590 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 579 57,714 SH   OTR   0 57,714 0
ARCELLX INC COMMON STOCK 03940C100 2,610 144,373 SH   OTR 4 0 144,373 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 391 39,804 SH   OTR   0 39,804 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 515 24,144 SH   OTR 5 0 24,144 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 876 87,300 SH   OTR   0 87,300 0
ARES ACQUISITION CORPORATION COM CL A G33032106 469 47,736 SH   OTR   0 47,736 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 12,400 1,240,000 SH   OTR 4 0 1,240,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 99,090 9,000,000 SH   OTR 2 0 9,000,000 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 341 35,000 SH   OTR   0 35,000 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 149 15,000 SH   OTR   0 15,000 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 546 55,000 SH   OTR   0 55,000 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 11,572 2,200,000 SH   OTR 1 0 2,200,000 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 347 35,631 SH   OTR   0 35,631 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,986 203,700 SH   OTR   0 203,700 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 50,899 17,985,611 SH   OTR 3 0 17,985,611 0
AVANTOR INC COM 05352A100 7,205 550,000 SH   OTR 4 0 550,000 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 3,169 207,930 SH   OTR 4 0 207,930 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 343 34,953 SH   OTR   0 34,953 0
BERENSON ACQUISITION CORP I CL A COM 083690107 297 30,454 SH   OTR   0 30,454 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 286 29,359 SH   OTR   0 29,359 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 126 12,867 SH   OTR   0 12,867 0
BLACKSTONE MTG TR INC COM CL A 09257W100 210,792 6,630,749 SH   SOLE   6,630,749 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 89,398 3,206,530 SH   SOLE   3,206,530 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 347 35,011 SH   OTR   0 35,011 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 756 167,159 SH   OTR 6 0 167,159 0
BRIGHT HEALTH GROUP INC COM 10920V107 6,685 3,673,284 SH   OTR 7 0 3,673,284 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 502 51,304 SH   OTR   0 51,304 0
BUMBLE INC COM CL A 12047B105 728,608 25,883,039 SH   OTR 2 0 25,883,039 0
BUMBLE INC COM CL A 12047B105 118,241 4,200,373 SH   OTR 4 0 4,200,373 0
BUMBLE INC COM CL A 12047B105 368,703 13,097,780 SH   OTR 7 0 13,097,780 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 338 34,004 SH   OTR   0 34,004 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 1,999 200,100 SH   OTR   0 200,100 0
CALLON PETE CO DEL COM 13123X508 235,983 6,019,974 SH   OTR 2 0 6,019,974 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 341 34,529 SH   OTR   0 34,529 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 119 12,099 SH   OTR   0 12,099 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,751 174,100 SH   OTR   0 174,100 0
CHANGE HEALTHCARE INC COM 15912K100 13,240 574,151 SH   OTR 1 0 574,151 0
CHANGE HEALTHCARE INC COM 15912K100 1,361,603 59,046,102 SH   OTR 2 0 59,046,102 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 754 74,500 SH   OTR   0 74,500 0
CHATHAM LODGING TR COM 16208T102 16,939 1,621,000 SH   OTR 5 0 1,621,000 0
CHENIERE ENERGY INC COM NEW 16411R208 863,690 6,492,443 SH   OTR 6 0 6,492,443 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11,840 263,865 SH   OTR 6 0 263,865 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9,131,175 203,502,907 SH   OTR 8 0 203,502,907 0
CHESAPEAKE ENERGY CORP COM 165167735 1,027,204 12,665,899 SH   OTR 2 0 12,665,899 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 502 51,081 SH   OTR   0 51,081 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 29,370 3,000,000 SH   OTR 4 0 3,000,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 73,275 7,500,000 SH   OTR 4 0 7,500,000 0
CLARIM ACQUISITION CORP COM CL A 18049C108 933 95,051 SH   OTR   0 95,051 0
COMPASS THERAPEUTICS INC COM 20454B104 3,990 1,505,738 SH   OTR 5 0 1,505,738 0
CONMED CORP COM 207410101 201 2,100 SH   OTR 4 0 2,100 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 473 48,101 SH   OTR   0 48,101 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 12,076 1,247,499 SH   OTR 4 0 1,247,499 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8,432 350,167 SH   OTR 6 0 350,167 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 741 12,196 SH   OTR 5 0 12,196 0
CRYOPORT INC COM PAR $0.001 229050307 14,046 453,396 SH   OTR 7 0 453,396 0
CVENT HOLDING CORP COMMON STOCK 126677103 13,860 3,000,000 SH   OTR 7 0 3,000,000 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 240,342 8,125,142 SH   OTR 6 0 8,125,142 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2,037 41,830 SH   OTR 6 0 41,830 0
DESKTOP METAL INC COM CL A 25058X105 34 15,294 SH   OTR 5 0 15,294 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,576 160,795 SH   OTR   0 160,795 0
DIAMONDBACK ENERGY INC COM 25278X109 961,109 7,933,212 SH   OTR 2 0 7,933,212 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 144 14,635 SH   OTR   0 14,635 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 367 37,500 SH   OTR   0 37,500 0
DT MIDSTREAM INC COMMON STOCK 23345M107 9,907 202,092 SH   OTR 6 0 202,092 0
EFFECTOR THERAPEUTICS INC COM 28202V108 1,858 1,308,587 SH   OTR 5 0 1,308,587 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 7,290 750,000 SH   OTR 4 0 750,000 0
ENBRIDGE INC COM 29250N105 144,985 3,430,780 SH   OTR 6 0 3,430,780 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 821,453 82,309,944 SH   OTR 2 0 82,309,944 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,041,470 104,355,669 SH   OTR 6 0 104,355,669 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13,347 1,570,228 SH   OTR 6 0 1,570,228 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 11,797 1,225,000 SH   OTR 4 0 1,225,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 593,449 24,351,630 SH   OTR 2 0 24,351,630 0
ENTERPRISE PRODS PARTNERS L COM 293792107 809,369 33,211,686 SH   OTR 6 0 33,211,686 0
ENVIVA INC COM 29415B103 25,019 437,236 SH   OTR 6 0 437,236 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 107 10,920 SH   OTR   0 10,920 0
EQUITRANS MIDSTREAM CORP COM 294600101 15,636 2,458,442 SH   OTR 6 0 2,458,442 0
ESSA PHARMA INC COM NEW 29668H708 6,310 2,003,103 SH   OTR 3 0 2,003,103 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 90 215,896 SH   OTR 6 0 215,896 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,992 100,000 SH   OTR 4 0 100,000 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,423 249,000 SH   OTR   0 249,000 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 34,248 21,813,834 SH   OTR 7 0 21,813,834 0
FIRST INDL RLTY TR INC COM 32054K103 185,421 3,905,241 SH   OTR 5 0 3,905,241 0
FIRST LT ACQUISITION GROUP I CL A 320703101 1,698 170,842 SH   OTR   0 170,842 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 848 86,800 SH   OTR   0 86,800 0
FIRSTENERGY CORP COM 337932107 1,106,864 28,832,099 SH   OTR 8 0 28,832,099 0
FISERV INC COM 337738108 2,143 24,088 SH   OTR 4 0 24,088 0
FLAME ACQUISITION CORP COM CL A 33850F108 428 43,746 SH   OTR   0 43,746 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 268 26,955 SH   OTR   0 26,955 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 648 66,343 SH   OTR   0 66,343 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,145 218,692 SH   OTR   0 218,692 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,977 201,492 SH   OTR   0 201,492 0
GALERA THERAPEUTICS INC COM 36338D108 2,183 1,678,984 SH   OTR 3 0 1,678,984 0
GATES INDL CORP PLC ORD SHS G39108108 1,751,868 162,059,907 SH   OTR 2 0 162,059,907 0
GATES INDL CORP PLC ORD SHS G39108108 178,664 16,527,684 SH   OTR 7 0 16,527,684 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,617 575,735 SH   OTR 6 0 575,735 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 556 55,172 SH   OTR   0 55,172 0
GLENFARNE MERGER CORP CLASS A COM 378579106 24,107 2,475,000 SH   OTR 4 0 2,475,000 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 143 14,462 SH   OTR   0 14,462 0
GOAL ACQUISITIONS CORP COM 38021H107 884 90,180 SH   OTR   0 90,180 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,031 105,465 SH   OTR   0 105,465 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,448 250,000 SH   OTR   0 250,000 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 607 49,837 SH   OTR 6 0 49,837 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 23,447 480,769 SH   OTR 1 0 480,769 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 27,710 568,182 SH   OTR 3 0 568,182 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 782 79,477 SH   OTR   0 79,477 0
HEALTHPEAK PROPERTIES INC COM 42250P103 59,205 2,285,041 SH   OTR 5 0 2,285,041 0
HESS MIDSTREAM LP CL A SHS 428103105 4,463 159,378 SH   OTR 6 0 159,378 0
HILLEVAX INC COM 43157M102 273 25,000 SH   OTR 4 0 25,000 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 60,841 3,795,417 SH   OTR 6 0 3,795,417 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 12 100,000 SH   OTR 4 0 100,000 0
HUDSON PAC PPTYS INC COM 444097109 56,349 3,797,100 SH   OTR 5 0 3,797,100 0
IMAGO BIOSCIENCES INC COM 45250K107 31,802 2,375,037 SH   OTR 3 0 2,375,037 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 19,740 1,998,000 SH   OTR   0 1,998,000 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 239 999,000 SH   OTR   0 999,000 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 311 31,634 SH   OTR   0 31,634 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 858 86,024 SH   OTR   0 86,024 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 897 91,537 SH   OTR   0 91,537 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 196 20,004 SH   OTR   0 20,004 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 8,000 800,000 SH   OTR 4 0 800,000 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 9,339 950,000 SH   OTR 4 0 950,000 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,335 136,274 SH   OTR   0 136,274 0
KALEYRA INC COM 483379103 1,825 894,654 SH   OTR 1 0 894,654 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,145 117,412 SH   OTR   0 117,412 0
KINDER MORGAN INC DEL COM 49456B101 203,704 12,154,181 SH   OTR 6 0 12,154,181 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 48,212 1,412,176 SH   OTR 2 0 1,412,176 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,998 203,863 SH   OTR   0 203,863 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 542 55,101 SH   OTR   0 55,101 0
KL ACQUISITION CORP COM CL A 49837C109 540 54,884 SH   OTR   0 54,884 0
LEGATO MERGER CORP II COM 52473Y104 866 87,270 SH   OTR   0 87,270 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 282 28,773 SH   OTR   0 28,773 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 279 28,545 SH   OTR   0 28,545 0
LUMOS PHARMA INC COM 55028X109 3,605 468,145 SH   OTR 3 0 468,145 0
M & T BK CORP COM 55261F104 28,690 180,000 SH   OTR 4 0 180,000 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 100 10,019 SH   OTR   0 10,019 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26,279 550,240 SH   OTR 6 0 550,240 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 852 86,274 SH   OTR   0 86,274 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,261 1,824,269 SH   OTR 6 0 1,824,269 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 758 77,005 SH   OTR   0 77,005 0
MISSION ADVANCEMENT CORP CL A 60501L101 734 75,005 SH   OTR   0 75,005 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 141 14,378 SH   OTR   0 14,378 0
MPLX LP COM UNIT REP LTD 55336V100 883,725 30,316,467 SH   OTR 2 0 30,316,467 0
MPLX LP COM UNIT REP LTD 55336V100 794,564 27,257,781 SH   OTR 6 0 27,257,781 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 398 40,000 SH   OTR   0 40,000 0
NEXTDECADE CORP COM 65342K105 67 15,069 SH   OTR 6 0 15,069 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 919 604,456 SH   OTR 6 0 604,456 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,339 104,432 SH   OTR 2 0 104,432 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 482 49,176 SH   OTR   0 49,176 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,466 149,300 SH   OTR   0 149,300 0
NURIX THERAPEUTICS INC COM 67080M103 214 16,862 SH   OTR 5 0 16,862 0
NUSTAR ENERGY LP UNIT COM 67058H102 9,115 651,061 SH   OTR 6 0 651,061 0
OATLY GROUP AB SPONSORED ADS 67421J108 137,633 39,778,182 SH   OTR 7 0 39,778,182 0
OBLONG INC COM 674434105 268 863,606 SH   OTR 2 0 863,606 0
ONEOK INC NEW COM 682680103 13,173 237,354 SH   OTR 6 0 237,354 0
PATHFINDER ACQUISITION CORP CL A G04119106 115 11,708 SH   OTR   0 11,708 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 116,560 6,544,619 SH   SOLE   6,544,619 0 0
PAYSAFE LIMITED ORD G6964L107 255,404 130,976,349 SH   OTR 2 0 130,976,349 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,423 156,911 SH   OTR 6 0 156,911 0
PEMBINA PIPELINE CORP COM 706327103 446,576 12,632,990 SH   OTR 6 0 12,632,990 0
PEPGEN INC COM 713317105 248 25,000 SH   OTR 4 0 25,000 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,926 119,345 SH   OTR   0 119,345 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 58,317 2,920,223 SH   OTR   0 2,920,223 0
PG&E CORP COM 69331C108 474,838 47,578,945 SH   OTR 2 0 47,578,945 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 167,941 17,101,889 SH   OTR 6 0 17,101,889 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9,128 884,533 SH   OTR 6 0 884,533 0
PONO CAPITAL CORP CLASS A COM 732450101 607 60,000 SH   OTR   0 60,000 0
PRAXIS PRECISION MEDICINES I COM 74006W108 11,991 4,894,109 SH   OTR 3 0 4,894,109 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 393 40,143 SH   OTR   0 40,143 0
PROFRAC HLDG CORP CLASS A COM 74319N100 2,289 125,000 SH   OTR 4 0 125,000 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 194 19,835 SH   OTR   0 19,835 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,156 117,312 SH   OTR   0 117,312 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 12,025 880,977 SH   OTR 6 0 880,977 0
RCF ACQUISITION CORP CL A COM G7330C102 1,394 140,000 SH   OTR   0 140,000 0
REATA PHARMACEUTICALS INC CL A 75615P103 10,357 340,793 SH   OTR 3 0 340,793 0
RELAY THERAPEUTICS INC COM 75943R102 597 35,618 SH   OTR 5 0 35,618 0
REPARE THERAPEUTICS INC COM 760273102 268 19,170 SH   OTR 5 0 19,170 0
REVOLUTION MEDICINES INC COM 76155X100 335 17,188 SH   OTR 5 0 17,188 0
REZOLUTE INC COM NEW 76200L309 4,967 1,537,684 SH   OTR   0 1,537,684 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 447 44,974 SH   OTR   0 44,974 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 90,090 3,500,000 SH   OTR 4 0 3,500,000 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 5 60,000 SH   OTR 4 0 60,000 0
ROBINHOOD MKTS INC COM CL A 770700102 600 73,011 SH   OTR 5 0 73,011 0
ROCKET LAB USA INC COM 773122106 232 61,300 SH   OTR 2 0 61,300 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,246 228,933 SH   OTR   0 228,933 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 5,555 6,238,000 PRN   OTR 5 0 6,238,000 0
SCION TECH GROWTH I CL A SHS G31067104 1,452 146,939 SH   OTR   0 146,939 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 14,302 1,491,385 SH   OTR 4 0 1,491,385 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 931 93,237 SH   OTR   0 93,237 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 126 100,000 SH   OTR 4 0 100,000 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 231 709,509 SH   OTR 4 0 709,509 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 34,722 27,556,993 SH   OTR 7 0 27,556,993 0
SERVICENOW INC COM 81762P102 14,266 30,000 SH   OTR 4 0 30,000 0
SERVICENOW INC COM 81762P102 28,122 59,140 SH   OTR 9 0 59,140 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8,503 604,363 SH   OTR 6 0 604,363 0
SIENTRA INC COM 82621J105 2,288 2,730,765 SH   OTR 3 0 2,730,765 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 434 44,250 SH   OTR   0 44,250 0
SLAM CORP CL A SHS G8210L105 14,760 1,500,000 SH   OTR 4 0 1,500,000 0
SLAM CORP *W EXP 02/23/202 G8210L121 74 375,000 SH   OTR 4 0 375,000 0
SMARTRENT INC COM CL A 83193G107 2,260 500,000 SH   OTR   0 500,000 0
SNOWFLAKE INC CL A 833445109 13,906 100,000 SH   OTR 4 0 100,000 0
SOMALOGIC INC CLASS A COM 83444K105 127 28,103 SH   OTR 2 0 28,103 0
SOUNDHOUND AI INC CLASS A COM 836100107 813 303,398 SH   OTR 2 0 303,398 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,333 43,294 SH   OTR 4 0 43,294 0
SPDR SER TR S&P BIOTECH 78464A870 24,713 332,740 SH   OTR   0 332,740 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,223 125,000 SH   OTR   0 125,000 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 835 84,513 SH   OTR   0 84,513 0
STONECO LTD COM CL A G85158106 20,393 2,648,409 SH   OTR 9 0 2,648,409 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 394 30,925 SH   OTR 6 0 30,925 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 85,758 8,645,000 SH   OTR 5 0 8,645,000 0
TALARIS THERAPEUTICS INC COM 87410C104 36,483 8,089,315 SH   OTR 3 0 8,089,315 0
TARGA RES CORP COM 87612G101 649,928 10,892,038 SH   OTR 6 0 10,892,038 0
TC ENERGY CORP COM 87807B107 45,791 883,818 SH   OTR 6 0 883,818 0
TCV ACQUISITION CORP CL A SHS G8704C124 26,813 2,750,000 SH   OTR 4 0 2,750,000 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 785 80,500 SH   OTR   0 80,500 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 405 41,402 SH   OTR   0 41,402 0
TELLURIAN INC NEW COM 87968A104 681 228,671 SH   OTR 6 0 228,671 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 40 233,333 SH   OTR 4 0 233,333 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,573 160,509 SH   OTR   0 160,509 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 217 21,626 SH   OTR   0 21,626 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 654 66,776 SH   OTR   0 66,776 0
TRICON RESIDENTIAL INC COM NPV 89612W102 49,166 4,848,746 SH   OTR 5 0 4,848,746 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 860 87,311 SH   OTR   0 87,311 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 10 136,369 SH   OTR 4 0 136,369 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2,608 266,682 SH   OTR   0 266,682 0
UBER TECHNOLOGIES INC COM 90353T100 238 11,622 SH   OTR 5 0 11,622 0
UBER TECHNOLOGIES INC COM 90353T100 39,612 1,936,068 SH   OTR 9 0 1,936,068 0
US FOODS HLDG CORP COM 912008109 23,219 756,808 SH   OTR 4 0 756,808 0
USD PARTNERS LP COM UT REP LTD 903318103 326 62,725 SH   OTR 6 0 62,725 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 19,285 1,980,000 SH   OTR 4 0 1,980,000 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 86 660,000 SH   OTR 4 0 660,000 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 775 78,716 SH   OTR   0 78,716 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 623 63,664 SH   OTR   0 63,664 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 326,576 12,240,493 SH   OTR 2 0 12,240,493 0
VIVINT SMART HOME INC COM CL A 928542109 347,615 99,889,464 SH   OTR 2 0 99,889,464 0
VNET GROUP INC SPONSORED ADS A 90138A103 62,829 10,402,130 SH   OTR 7 0 10,402,130 0
VOYAGER THERAPEUTICS INC COM 92915B106 161 27,171 SH   OTR 5 0 27,171 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 427,204 17,573,184 SH   OTR 6 0 17,573,184 0
WILLIAMS COS INC COM 969457100 317,910 10,186,148 SH   OTR 6 0 10,186,148 0
ZOOMINFO TECHNOLOGIES INC PUBLIC STOCK 98980F104 10,362 311,738 SH   OTR 9 0 311,738 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 673 68,468 SH   OTR   0 68,468 0