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 664 38,712 SH   OTR 5 0 38,712 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 460 46,849 SH   OTR   0 46,849 0
ACCRETION ACQUISITION CORP COM 00438Y107 223 22,421 SH   OTR   0 22,421 0
ACLARIS THERAPEUTICS INC COM 00461U105 205 13,033 SH   OTR 5 0 13,033 0
ADARA ACQUISITION CORP COM CL A 00653H102 290 29,182 SH   OTR   0 29,182 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 148 14,500 SH   OTR   0 14,500 0
AF ACQUISITION CORP CLASS A COM 001040104 191 19,467 SH   OTR   0 19,467 0
ALIGHT INC COM CL A 01626W101 401,932 54,833,898 SH   OTR 2 0 54,833,898 0
ALLAKOS INC COM 01671P100 91 14,943 SH   OTR 5 0 14,943 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 122 12,170 SH   OTR   0 12,170 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 160 16,138 SH   OTR   0 16,138 0
ALTUS POWER INC COM CL A 02217A102 240,295 21,825,125 SH   OTR 1 0 21,825,125 0
ANAPTYSBIO INC COM 032724106 8,386 328,720 SH   OTR 5 0 328,720 0
ANNEXON INC COM 03589W102 5,625 910,211 SH   OTR 3 0 910,211 0
ANTERO MIDSTREAM CORP COM 03676B102 2,020 220,007 SH   OTR 6 0 220,007 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 458 46,634 SH   OTR   0 46,634 0
API GROUP CORP COM STK 00187Y100 19,357 1,458,705 SH   OTR 7 0 1,458,705 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 44,565 3,169,600 SH   OTR 5 0 3,169,600 0
APREA THERAPEUTICS INC COM 03836J102 11 16,590 SH   OTR 5 0 16,590 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 585 57,714 SH   OTR   0 57,714 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 394 39,804 SH   OTR   0 39,804 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 461 24,144 SH   OTR 5 0 24,144 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 877 87,300 SH   OTR   0 87,300 0
ARES ACQUISITION CORPORATION COM CL A G33032106 474 47,736 SH   OTR   0 47,736 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 12,462 1,240,000 SH   OTR 4 0 1,240,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 83,642 5,044,766 SH   OTR 2 0 5,044,766 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 344 35,000 SH   OTR   0 35,000 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 551 55,000 SH   OTR   0 55,000 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 14,630 2,200,000 SH   OTR 1 0 2,200,000 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,998 203,700 SH   OTR   0 203,700 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 350 35,631 SH   OTR   0 35,631 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 38,489 17,985,611 SH   OTR 3 0 17,985,611 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 345 34,953 SH   OTR   0 34,953 0
BERENSON ACQUISITION CORP I CL A COM 083690107 300 30,454 SH   OTR   0 30,454 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 287 29,359 SH   OTR   0 29,359 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 127 12,867 SH   OTR   0 12,867 0
BLACKSTONE MTG TR INC COM CL A 09257W100 61,256 2,624,517 SH   SOLE   2,624,517 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 72,916 3,206,530 SH   SOLE   3,206,530 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 353 35,011 SH   OTR   0 35,011 0
BRIGHT HEALTH GROUP INC COM 10920V107 3,857 3,673,284 SH   OTR 7 0 3,673,284 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 504 51,304 SH   OTR   0 51,304 0
BUMBLE INC COM CL A 12047B105 556,227 25,883,039 SH   OTR 2 0 25,883,039 0
BUMBLE INC COM CL A 12047B105 90,266 4,200,373 SH   OTR 4 0 4,200,373 0
BUMBLE INC COM CL A 12047B105 281,471 13,097,780 SH   OTR 7 0 13,097,780 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 340 34,004 SH   OTR   0 34,004 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 2,007 200,100 SH   OTR   0 200,100 0
CALLON PETE CO DEL COM 13123X508 210,759 6,019,974 SH   OTR 2 0 6,019,974 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 344 34,529 SH   OTR   0 34,529 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 120 12,099 SH   OTR   0 12,099 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,758 174,100 SH   OTR   0 174,100 0
CHANGE HEALTHCARE INC COM 15912K100 15,783 574,151 SH   OTR 1 0 574,151 0
CHANGE HEALTHCARE INC COM 15912K100 1,623,177 59,046,102 SH   OTR 2 0 59,046,102 0
CHATHAM LODGING TR COM 16208T102 15,999 1,621,000 SH   OTR 5 0 1,621,000 0
CHEGG INC NOTE 9/0 163092AF6 4,966 6,500,000 SH   OTR 4 0 6,500,000 0
CHENIERE ENERGY INC COM NEW 16411R208 1,031,153 6,215,133 SH   OTR 6 0 6,215,133 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14,080 263,865 SH   OTR 6 0 263,865 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,436,452 101,882,531 SH   OTR 8 0 101,882,531 0
CHESAPEAKE ENERGY CORP COM 165167735 1,193,254 12,665,899 SH   OTR 2 0 12,665,899 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 506 51,081 SH   OTR   0 51,081 0
CLARIM ACQUISITION CORP COM CL A 18049C108 940 95,051 SH   OTR   0 95,051 0
COMPASS THERAPEUTICS INC COM 20454B104 3,433 1,505,738 SH   OTR 5 0 1,505,738 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 478 48,101 SH   OTR   0 48,101 0
CORE & MAIN INC CL A 21874C102 5,458 240,000 SH   OTR 4 0 240,000 0
COREBRIDGE FINL INC COM 21871X109 1,257,305 63,855,000 SH   SOLE   63,855,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 7,735 10,000,000 SH   OTR 4 0 10,000,000 0
CREATIVE MEDIA & CMNTY TR COM 125525584 475 74,381 SH   OTR 2 0 74,381 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 39,230 1,412,678 SH   OTR 6 0 1,412,678 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 797 12,196 SH   OTR 5 0 12,196 0
CRYOPORT INC COM PAR $0.001 229050307 11,045 453,396 SH   OTR 7 0 453,396 0
CVENT HOLDING CORP COMMON STOCK 126677103 15,750 3,000,000 SH   OTR 7 0 3,000,000 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 303,391 8,075,351 SH   OTR 6 0 8,075,351 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2,683 52,675 SH   OTR 6 0 52,675 0
DESKTOP METAL INC COM CL A 25058X105 40 15,294 SH   OTR 5 0 15,294 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,592 160,795 SH   OTR   0 160,795 0
DIAMONDBACK ENERGY INC COM 25278X109 955,635 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 368 37,500 SH   OTR   0 37,500 0
DOXIMITY INC CL A 26622P107 3,557 117,694 SH   OTR 2 0 117,694 0
DT MIDSTREAM INC COMMON STOCK 23345M107 9,691 186,758 SH   OTR 6 0 186,758 0
EFFECTOR THERAPEUTICS INC COM 28202V108 749 1,308,587 SH   OTR 5 0 1,308,587 0
ENBRIDGE INC COM 29250N105 118,997 3,207,466 SH   OTR 6 0 3,207,466 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 907,879 82,309,944 SH   OTR 2 0 82,309,944 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,057,455 95,870,844 SH   OTR 6 0 95,870,844 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24,208 2,723,100 SH   OTR 6 0 2,723,100 0
ENTERPRISE PRODS PARTNERS L COM 293792107 433,029 18,209,819 SH   OTR 2 0 18,209,819 0
ENTERPRISE PRODS PARTNERS L COM 293792107 715,405 30,084,297 SH   OTR 6 0 30,084,297 0
ENVIVA INC COM 29415B103 22,821 379,971 SH   OTR 6 0 379,971 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 108 10,920 SH   OTR   0 10,920 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,450 249,000 SH   OTR   0 249,000 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 32,140 21,716,405 SH   OTR 7 0 21,716,405 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 852 86,800 SH   OTR   0 86,800 0
FIRSTENERGY CORP COM 337932107 1,066,788 28,832,099 SH   OTR 8 0 28,832,099 0
FISERV INC COM 337738108 1,214 12,979 SH   OTR 4 0 12,979 0
FLAME ACQUISITION CORP COM CL A 33850F108 430 43,746 SH   OTR   0 43,746 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 270 26,955 SH   OTR   0 26,955 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 653 66,343 SH   OTR   0 66,343 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,169 218,692 SH   OTR   0 218,692 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,983 201,492 SH   OTR   0 201,492 0
GALERA THERAPEUTICS INC COM 36338D108 2,921 1,678,984 SH   OTR 3 0 1,678,984 0
GATES INDL CORP PLC ORD SHS G39108108 1,581,705 162,059,907 SH   OTR 2 0 162,059,907 0
GATES INDL CORP PLC ORD SHS G39108108 161,310 16,527,684 SH   OTR 7 0 16,527,684 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,297 575,735 SH   OTR 6 0 575,735 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 561 55,172 SH   OTR   0 55,172 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 144 14,462 SH   OTR   0 14,462 0
GOAL ACQUISITIONS CORP COM 38021H107 888 90,180 SH   OTR   0 90,180 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,037 105,465 SH   OTR   0 105,465 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,455 250,000 SH   OTR   0 250,000 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 770 63,087 SH   OTR 6 0 63,087 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 790 79,477 SH   OTR   0 79,477 0
HEALTHPEAK PROPERTIES INC COM 42250P103 52,373 2,285,041 SH   OTR 5 0 2,285,041 0
HESS MIDSTREAM LP CL A SHS 428103105 6,756 264,721 SH   OTR 6 0 264,721 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 55,589 3,387,525 SH   OTR 6 0 3,387,525 0
HUDSON PAC PPTYS INC COM 444097109 41,578 3,797,100 SH   OTR 5 0 3,797,100 0
IHS HOLDING LIMITED ORD SHS G4701H109 226 40,522 SH   OTR 2 0 40,522 0
IMAGO BIOSCIENCES INC COM 45250K107 35,744 2,375,037 SH   OTR 3 0 2,375,037 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 312 31,634 SH   OTR   0 31,634 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 902 91,537 SH   OTR   0 91,537 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 7,887 2,292,643 SH   OTR 4 0 2,292,643 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 199 20,004 SH   OTR   0 20,004 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,342 136,274 SH   OTR   0 136,274 0
KALEYRA INC COM 483379103 868 894,654 SH   OTR 1 0 894,654 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,151 117,412 SH   OTR   0 117,412 0
KINDER MORGAN INC DEL COM 49456B101 134,071 8,057,135 SH   OTR 6 0 8,057,135 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 89,135 2,735,866 SH   OTR 2 0 2,735,866 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,018 203,863 SH   OTR   0 203,863 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 547 55,101 SH   OTR   0 55,101 0
KL ACQUISITION CORP COM CL A 49837C109 543 54,884 SH   OTR   0 54,884 0
LEGATO MERGER CORP II COM 52473Y104 867 87,270 SH   OTR   0 87,270 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 283 28,773 SH   OTR   0 28,773 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 280 28,545 SH   OTR   0 28,545 0
LUMOS PHARMA INC COM 55028X109 4,143 468,145 SH   OTR 3 0 468,145 0
M & T BK CORP COM 55261F104 25,566 145,000 SH   OTR 4 0 145,000 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 32,125 676,181 SH   OTR 6 0 676,181 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 859 86,274 SH   OTR   0 86,274 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6,444 1,895,256 SH   OTR 6 0 1,895,256 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 765 77,005 SH   OTR   0 77,005 0
MISSION ADVANCEMENT CORP CL A 60501L101 737 75,005 SH   OTR   0 75,005 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 142 14,378 SH   OTR   0 14,378 0
MPLX LP COM UNIT REP LTD 55336V100 909,797 30,316,467 SH   OTR 2 0 30,316,467 0
MPLX LP COM UNIT REP LTD 55336V100 739,374 24,637,588 SH   OTR 6 0 24,637,588 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 400 40,000 SH   OTR   0 40,000 0
NEXTDECADE CORP COM 65342K105 124 20,551 SH   OTR 6 0 20,551 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 483 49,176 SH   OTR   0 49,176 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,474 149,300 SH   OTR   0 149,300 0
NURIX THERAPEUTICS INC COM 67080M103 353 27,119 SH   OTR 5 0 27,119 0
NUSTAR ENERGY LP UNIT COM 67058H102 10,367 767,890 SH   OTR 6 0 767,890 0
OATLY GROUP AB SPONSORED ADS A 67421J108 104,617 39,778,182 SH   OTR 7 0 39,778,182 0
OBLONG INC COM 674434105 130 863,606 SH   OTR 2 0 863,606 0
ONEOK INC NEW COM 682680103 15,200 296,652 SH   OTR 6 0 296,652 0
PATHFINDER ACQUISITION CORP CL A G04119106 116 11,708 SH   OTR   0 11,708 0
PAYSAFE LIMITED ORD G6964L107 180,747 130,976,349 SH   OTR 2 0 130,976,349 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,754 198,729 SH   OTR 6 0 198,729 0
PEMBINA PIPELINE CORP COM 706327103 346,140 11,397,437 SH   OTR 6 0 11,397,437 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,954 119,345 SH   OTR   0 119,345 0
PG&E CORP COM 69331C108 594,737 47,578,945 SH   OTR 2 0 47,578,945 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 134,322 12,768,263 SH   OTR 6 0 12,768,263 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9,117 835,695 SH   OTR 6 0 835,695 0
PLIANT THERAPEUTICS INC COM 729139105 210 10,040 SH   OTR 5 0 10,040 0
PONO CAPITAL CORP CLASS A COM 732450101 613 60,000 SH   OTR   0 60,000 0
PRAXIS PRECISION MEDICINES I COM 74006W108 11,110 4,894,109 SH   OTR 3 0 4,894,109 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 395 40,143 SH   OTR   0 40,143 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 195 19,835 SH   OTR   0 19,835 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,170 117,312 SH   OTR   0 117,312 0
RCF ACQUISITION CORP CL A COM G7330C102 1,413 140,000 SH   OTR   0 140,000 0
REATA PHARMACEUTICALS INC CL A 75615P103 8,564 340,793 SH   OTR 3 0 340,793 0
RELAY THERAPEUTICS INC COM 75943R102 797 35,618 SH   OTR 5 0 35,618 0
REPARE THERAPEUTICS INC COM 760273102 233 19,168 SH   OTR 5 0 19,168 0
REVOLUTION MEDICINES INC COM 76155X100 487 24,688 SH   OTR 5 0 24,688 0
REZOLUTE INC COM NEW 76200L309 4,213 1,537,684 SH   OTR   0 1,537,684 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 7,740 10,000,000 SH   OTR 4 0 10,000,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 118,476 3,600,000 SH   OTR 4 0 3,600,000 0
ROBINHOOD MKTS INC COM CL A 770700102 737 73,011 SH   OTR 5 0 73,011 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,253 228,933 SH   OTR   0 228,933 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 5,214 6,117,000 SH   OTR 5 0 6,117,000 0
SCION TECH GROWTH I CL A SHS G31067104 1,466 146,939 SH   OTR   0 146,939 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 933 93,237 SH   OTR   0 93,237 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 88 100,000 SH   OTR 4 0 100,000 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 154 709,509 SH   OTR 4 0 709,509 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 24,195 27,556,993 SH   OTR 7 0 27,556,993 0
SEMA4 HOLDINGS CORP CALL 81663L901 900 2,656,069 SH Call OTR 7 0 2,656,069 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 12,079 764,028 SH   OTR 6 0 764,028 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 7,681 10,000,000 SH   OTR 4 0 10,000,000 0
SIENTRA INC COM 82621J105 1,748 2,730,765 SH   OTR 3 0 2,730,765 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 436 44,250 SH   OTR   0 44,250 0
SLAM CORP CL A SHS G8210L105 14,865 1,500,000 SH   OTR 4 0 1,500,000 0
SLAM CORP *W EXP 02/23/202 G8210L121 26 375,000 SH   OTR 4 0 375,000 0
SOUNDHOUND AI INC CLASS A COM 836100107 995 303,398 SH   OTR 2 0 303,398 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 246,097 689,000 SH Put OTR 4 0 689,000 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 23,951 272,637 SH   OTR 1 0 272,637 0
SPDR SER TR S&P OILGAS EXP 78468R556 31,180 250,000 SH   OTR 4 0 250,000 0
SPDR SER TR S&P BIOTECH 78464A870 3,450 43,500 SH   OTR   0 43,500 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,231 125,000 SH   OTR   0 125,000 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 266 13,393 SH   OTR 6 0 13,393 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 842 84,513 SH   OTR   0 84,513 0
STONECO LTD COM CL A G85158106 10,531 1,105,000 SH   OTR 9 0 1,105,000 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 883 58,756 SH   OTR 6 0 58,756 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LTD 86765K109 581 14,900 SH   OTR 6 0 14,900 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 81,436 8,645,000 SH   OTR 5 0 8,645,000 0
TALARIS THERAPEUTICS INC COM 87410C104 21,275 8,089,315 SH   OTR 3 0 8,089,315 0
TARGA RES CORP COM 87612G101 603,373 9,999,545 SH   OTR 6 0 9,999,545 0
TC ENERGY CORP COM 87807B107 23,280 577,820 SH   OTR 6 0 577,820 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 790 80,500 SH   OTR   0 80,500 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 408 41,402 SH   OTR   0 41,402 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,579 160,509 SH   OTR   0 160,509 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 219 21,626 SH   OTR   0 21,626 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 658 66,776 SH   OTR   0 66,776 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 865 87,311 SH   OTR   0 87,311 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2,625 266,682 SH   OTR   0 266,682 0
UBER TECHNOLOGIES INC COM 90353T100 308 11,622 SH   OTR 5 0 11,622 0
UBER TECHNOLOGIES INC COM 90353T100 50,350 1,900,000 SH   OTR 9 0 1,900,000 0
US FOODS HLDG CORP COM 912008109 17,366 656,808 SH   OTR 4 0 656,808 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 583 33,500 SH   OTR 6 0 33,500 0
USD PARTNERS LP COM UT REP LTD 903318103 315 78,315 SH   OTR 6 0 78,315 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 19,523 1,980,000 SH   OTR 4 0 1,980,000 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 68 660,000 SH   OTR 4 0 660,000 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 777 78,716 SH   OTR   0 78,716 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 626 63,664 SH   OTR   0 63,664 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 348,586 12,162,800 SH   OTR 2 0 12,162,800 0
VIVINT SMART HOME INC COM CL A 928542109 657,273 99,889,464 SH   OTR 2 0 99,889,464 0
VNET GROUP INC SPONSORED ADS A 90138A103 57,212 10,402,130 SH   OTR 7 0 10,402,130 0
VOLTA INC COM CL A 92873V102 94 77,687 SH   OTR 2 0 77,687 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 437,761 17,399,103 SH   OTR 6 0 17,399,103 0
WILLIAMS COS INC COM 969457100 266,759 9,317,457 SH   OTR 6 0 9,317,457 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8,704 208,938 SH   OTR 9 0 208,938 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 676 68,468 SH   OTR   0 68,468 0