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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   920,522 16,485 SH   OTR 5 0 16,485 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   903,500 50,000 SH   OTR 4 0 50,000 0
ACELYRIN INC COM 00445A100   3,657,500 175,000 SH   OTR 4 0 175,000 0
ACLARIS THERAPEUTICS INC COM 00461U105   135,152 13,033 SH   OTR 5 0 13,033 0
ALECTOR INC COM 014442107   61,819 10,286 SH   OTR 5 0 10,286 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   36,840,700 442,000 SH   OTR 4 0 442,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,335,000 100,000 SH   OTR 9 0 100,000 0
ALIGHT INC COM CL A 01626W101   288,949,741 31,271,617 SH   OTR 2 0 31,271,617 0
ALLAKOS INC COM 01671P100   65,151 14,943 SH   OTR 5 0 14,943 0
ALLAKOS INC COM 01671P100   8,681,261 1,991,115 SH   OTR 9 0 1,991,115 0
ALPHABET INC CAP STK CL A 02079K305   8,379,000 70,000 SH   OTR 9 0 70,000 0
ALTUS POWER INC COM CL A 02217A102   114,027,075 21,116,125 SH   OTR 1 0 21,116,125 0
AMAZON COM INC COM 023135106   19,554,000 150,000 SH   OTR 4 0 150,000 0
ANAPTYSBIO INC COM 032724106   6,686,168 328,720 SH   OTR 5 0 328,720 0
ANNEXON INC COM 03589W102   3,204,939 910,494 SH   OTR 3 0 910,494 0
ANTERO MIDSTREAM CORP COM 03676B102   8,856,240 763,469 SH   OTR 6 0 763,469 0
API GROUP CORP COM STK 00187Y100   70,838,081 2,598,609 SH   OTR 7 0 2,598,609 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   24,414,738 1,615,800 SH   OTR 5 0 1,615,800 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   230,092 24,144 SH   OTR 5 0 24,144 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   68,811,712 3,044,766 SH   OTR 2 0 3,044,766 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   48,755,754 20,485,611 SH   OTR 3 0 20,485,611 0
BILL HOLDINGS INC COM 090043100   17,527,500 150,000 SH   OTR 9 0 150,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100   151,123,760 7,262,074 SH   SOLE   7,262,074 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   87,730,661 3,206,530 SH   SOLE   3,206,530 0 0
BP PLC SPONSORED ADR 055622104   1,970,170 55,828 SH   OTR 6 0 55,828 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   53,897,816 9,624,610 SH   OTR 7 0 9,624,610 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   561,094 45,916 SH   OTR 7 0 45,916 0
BUMBLE INC COM CL A 12047B105   368,501,066 21,960,731 SH   OTR 2 0 21,960,731 0
BUMBLE INC COM CL A 12047B105   59,801,403 3,563,850 SH   OTR 4 0 3,563,850 0
BUMBLE INC COM CL A 12047B105   186,475,267 11,112,948 SH   OTR 7 0 11,112,948 0
CABALETTA BIO INC COM 12674W109   6,439,237 498,779 SH   OTR 9 0 498,779 0
CALLON PETE CO DEL COM 13123X508   204,557,138 5,832,824 SH   OTR 2 0 5,832,824 0
CARNIVAL CORP COMMON STOCK 143658300   37,471,700 1,990,000 SH   OTR 4 0 1,990,000 0
CHATHAM LODGING TR COM 16208T102   15,172,560 1,621,000 SH   OTR 5 0 1,621,000 0
CHENIERE ENERGY INC COM NEW 16411R208   949,912,645 6,234,659 SH   OTR 6 0 6,234,659 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   12,174,731 263,865 SH   OTR 6 0 263,865 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,710,084,981 102,082,466 SH   OTR 8 0 102,082,466 0
CHESAPEAKE ENERGY CORP COM 165167735   1,059,882,428 12,665,899 SH   OTR 2 0 12,665,899 0
CHEVRON CORP NEW COM 166764100   1,208,133 7,678 SH   OTR 6 0 7,678 0
CLARIVATE PLC ORD SHS G21810109   8,872,430 931,000 SH   OTR 4 0 931,000 0
COMPASS THERAPEUTICS INC COM 20454B104   4,788,247 1,505,738 SH   OTR 5 0 1,505,738 0
COMPASS THERAPEUTICS INC COM 20454B104   14,294,106 4,495,002 SH   OTR 9 0 4,495,002 0
CONFLUENT INC NOTE 1/1 20717MAB9   5,011,645 6,000,000 PRN   OTR 4 0 6,000,000 0
CONOCOPHILLIPS COM 20825C104   12,433,200 120,000 SH   OTR 4 0 120,000 0
CONOCOPHILLIPS COM 20825C104   984,502 9,502 SH   OTR 6 0 9,502 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   7,447,780 237,266 SH   OTR 2 0 237,266 0
COREBRIDGE FINL INC COM 21871X109   1,106,371,062 62,648,418 SH   SOLE   62,648,418 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   9,510,080 359,142 SH   OTR 6 0 359,142 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   684,683 12,196 SH   OTR 5 0 12,196 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,459,002 74,061 SH   OTR 6 0 74,061 0
CRYOPORT INC COM PAR $0.001 229050307   7,821,081 453,396 SH   OTR 7 0 453,396 0
CSI COMPRESSCO LP COM UNIT 12637A103   380,306 301,830 SH   OTR 6 0 301,830 0
DATADOG INC CL A COM 23804L103   8,549,222 86,900 SH   OTR 9 0 86,900 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   2,237,890 40,987 SH   OTR 6 0 40,987 0
DESKTOP METAL INC COM CL A 25058X105   27,070 15,294 SH   OTR 5 0 15,294 0
DEVON ENERGY CORP NEW COM 25179M103   1,147,543 23,739 SH   OTR 6 0 23,739 0
DEXCOM INC COM 252131107   20,561,600 160,000 SH   OTR 4 0 160,000 0
DIAMONDBACK ENERGY INC COM 25278X109   1,042,106,728 7,933,212 SH   OTR 2 0 7,933,212 0
DIAMONDBACK ENERGY INC COM 25278X109   2,089,544 15,907 SH   OTR 6 0 15,907 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   6,288,696 8,000,000 PRN   OTR 4 0 8,000,000 0
DISC MEDICINE INC COM 254604101   1,814,450 40,866 SH   OTR 4 0 40,866 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,934,643 59,202 SH   OTR 6 0 59,202 0
EFFECTOR THERAPEUTICS INC COM 28202V108   1,086,389 1,308,587 SH   OTR 5 0 1,308,587 0
ENBRIDGE INC COM 29250N105   109,434,315 2,945,742 SH   OTR 6 0 2,945,742 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,045,336,289 82,309,944 SH   OTR 2 0 82,309,944 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   901,159,513 70,957,442 SH   OTR 6 0 70,957,442 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   15,904,982 1,500,470 SH   OTR 6 0 1,500,470 0
ENTERPRISE PRODS PARTNERS L COM 293792107   544,418,351 20,661,038 SH   OTR 6 0 20,661,038 0
EQUITRANS MIDSTREAM CORP COM 294600101   60,949,847 6,375,507 SH   OTR 6 0 6,375,507 0
EXXON MOBIL CORP COM 30231G102   859,502 8,014 SH   OTR 6 0 8,014 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   61,400,848 32,147,041 SH   OTR 7 0 32,147,041 0
FIRST INDL RLTY TR INC COM 32054K103   263,264,695 5,001,229 SH   OTR 5 0 5,001,229 0
FIRSTENERGY CORP COM 337932107   1,120,992,009 28,832,099 SH   OTR 8 0 28,832,099 0
FULCRUM THERAPEUTICS INC COM 359616109   63,413 19,216 SH   OTR 5 0 19,216 0
GALERA THERAPEUTICS INC COM 36338D108   5,238,430 1,678,984 SH   OTR 3 0 1,678,984 0
GATES INDL CORP PLC ORD SHS G39108108   1,600,550,806 118,735,223 SH   OTR 2 0 118,735,223 0
GATES INDL CORP PLC ORD SHS G39108108   162,336,054 12,042,734 SH   OTR 7 0 12,042,734 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   36,558,000 450,000 SH   OTR 4 0 450,000 0
GENEDX HOLDINGS CORP COM CL A 81663L200   4,976,970 835,062 SH   OTR 7 0 835,062 0
GENEDX HOLDINGS CORP CALL 81663L900   900,000 80,487 SH Call OTR 7 0 80,487 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   5,498,269 575,735 SH   OTR 6 0 575,735 0
GLOBAL PARTNERS LP COM UNITS 37946R109   3,293,488 107,175 SH   OTR 6 0 107,175 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   602,525 46,563 SH   OTR 6 0 46,563 0
HESS MIDSTREAM LP CL A SHS 428103105   6,780,280 221,000 SH   OTR 6 0 221,000 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   55,914,752 3,022,419 SH   OTR 6 0 3,022,419 0
HUDSON PAC PPTYS INC COM 444097109   16,023,762 3,797,100 SH   OTR 5 0 3,797,100 0
IHS HOLDING LIMITED ORD SHS G4701H109   1,249,121 127,722 SH   OTR 2 0 127,722 0
IONQ INC COM 46222L108   388,839 28,739 SH   OTR 5 0 28,739 0
ISHARES TR IBOXX HI YD ETF 464288513   120,112,000 1,600,000 SH Put OTR 4 0 1,600,000 0
ISHARES TR U.S. MED DVC ETF 464288810   11,140,000 200,000 SH Put OTR 4 0 200,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,359,500 50,000 SH   OTR 9 0 50,000 0
KALEYRA INC COM 483379202   1,722,859 255,618 SH   OTR 1 0 255,617 0
KENVUE INC COM 49177J102   42,272,000 1,600,000 SH   OTR 4 0 1,600,000 0
KINDER MORGAN INC DEL COM 49456B101   143,115,661 8,311,014 SH   OTR 6 0 8,311,014 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   267,566,678 7,614,305 SH   OTR 2 0 7,614,305 0
KODIAK GAS SVCS INC COM 50012A108   812,000 50,000 SH   OTR 4 0 50,000 0
KODIAK GAS SVCS INC COM 50012A108   552,160 34,000 SH   OTR 6 0 34,000 0
LUMOS PHARMA INC COM 55028X109   1,544,879 468,145 SH   OTR 3 0 468,145 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   365,447,658 5,864,051 SH   OTR 6 0 5,864,051 0
MARATHON OIL CORP COM 565849106   1,915,126 83,194 SH   OTR 6 0 83,194 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   3,982,548 1,852,348 SH   OTR 6 0 1,852,348 0
MID-AMER APT CMNTYS INC COM 59522J103   204,503,939 1,346,661 SH   OTR 5 0 1,346,661 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   57,630,000 1,500,000 SH   OTR 4 0 1,500,000 0
MPLX LP COM UNIT REP LTD 55336V100   677,374,656 19,958,004 SH   OTR 2 0 19,958,004 0
MPLX LP COM UNIT REP LTD 55336V100   848,870,049 25,010,903 SH   OTR 6 0 25,010,903 0
MULTIPLAN CORPORATION COM 62548M100   2,932,204 1,389,670 SH   OTR 4 0 1,389,670 0
NEXTDECADE CORP COM 65342K105   233,468 28,437 SH   OTR 6 0 28,437 0
NEXTERA ENERGY INC COM 65339F101   55,390,300 746,500 SH   OTR 6 0 746,500 0
NURIX THERAPEUTICS INC COM 67080M103   270,919 27,119 SH   OTR 5 0 27,119 0
NUSTAR ENERGY LP UNIT COM 67058H102   9,464,622 552,195 SH   OTR 6 0 552,195 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   6,805,000 8,000,000 PRN   OTR 4 0 8,000,000 0
OATLY GROUP AB SPONSORED ADS 67421J108   81,545,273 39,778,182 SH   OTR 7 0 39,778,182 0
OKTA INC NOTE 0.375% 6/1 679295AF2   7,117,825 8,291,000 PRN   OTR 4 0 8,291,000 0
ONEOK INC NEW COM 682680103   6,172,000 100,000 SH   OTR 6 0 100,000 0
OVINTIV INC COM 69047Q102   353,785 9,293 SH   OTR 6 0 9,293 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   13,300,000 1,000,000 SH   OTR 4 0 1,000,000 0
PAYSAFE LIMITED SHS G6964L206   110,129,283 10,914,696 SH   OTR 2 0 10,914,696 0
PDC ENERGY INC COM 69327R101   2,482,217 34,892 SH   OTR 6 0 34,892 0
PEMBINA PIPELINE CORP COM 706327103   329,747,813 10,488,162 SH   OTR 6 0 10,488,162 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,074,080 98,000 SH   OTR 6 0 98,000 0
PG&E CORP COM 69331C108   822,164,170 47,578,945 SH   OTR 2 0 47,578,945 0
PG&E CORP COM 69331C108   8,640,000 500,000 SH   OTR 4 0 500,000 0
PIONEER NAT RES CO COM 723787107   614,289 2,965 SH   OTR 6 0 2,965 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   147,761,472 10,479,537 SH   OTR 6 0 10,479,537 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   30,781,148 2,075,600 SH   OTR 6 0 2,075,600 0
PLIANT THERAPEUTICS INC COM 729139105   402,373 22,206 SH   OTR 5 0 22,206 0
PRAXIS PRECISION MEDICINES I COM 74006W108   1,212,225 1,054,109 SH   OTR 3 0 1,054,109 0
PTC THERAPEUTICS INC COM 69366J200   22,272,722 547,645 SH   OTR 1 0 547,645 0
PTC THERAPEUTICS INC COM 69366J200   22,272,722 547,645 SH   OTR 3 0 547,645 0
REATA PHARMACEUTICALS INC CL A 75615P103   34,747,254 340,793 SH   OTR 3 0 340,793 0
RELAY THERAPEUTICS INC COM 75943R102   447,362 35,618 SH   OTR 5 0 35,618 0
REPARE THERAPEUTICS INC COM 760273102   239,055 22,595 SH   OTR 5 0 22,595 0
REVOLUTION MEDICINES INC COM 76155X100   995,020 37,197 SH   OTR 5 0 37,197 0
REZOLUTE INC COM NEW 76200L309   3,044,614 1,537,684 SH   OTR 9 0 1,537,684 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   6,680,000 8,000,000 PRN   OTR 4 0 8,000,000 0
ROBINHOOD MKTS INC COM CL A 770700102   728,650 73,011 SH   OTR 5 0 73,011 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   5,290,863 6,117,000 SH   OTR 5 0 6,117,000 0
SCHLUMBERGER LTD COM STK 806857108   13,016,800 265,000 SH   OTR 4 0 265,000 0
SEMPRA COM 816851109   39,066,747 268,334 SH   OTR 6 0 268,334 0
SENTINELONE INC CL A 81730H109   15,709,723 1,040,379 SH   OTR 9 0 1,040,379 0
SERVICENOW INC COM 81762P102   7,305,610 13,000 SH   OTR 4 0 13,000 0
SERVICENOW INC COM 81762P102   16,392,665 29,170 SH   OTR 9 0 29,170 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   14,418,900 555,000 SH   OTR 4 0 555,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   316,955,500 725,000 SH Put OTR 4 0 725,000 0
SPDR SER TR S&P BIOTECH 78464A870   3,619,200 43,500 SH   OTR 9 0 43,500 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,685,527 135,790 SH   OTR 1 0 135,790 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,167,711 85,484 SH   OTR 6 0 85,484 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,822,559 258,281 SH   OTR 6 0 258,281 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   942,565 58,004 SH   OTR 6 0 58,004 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   67,233,423 1,543,467 SH   OTR 6 0 1,543,467 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   87,487,400 8,645,000 SH   OTR 5 0 8,645,000 0
TALARIS THERAPEUTICS INC COM 87410C104   24,591,518 8,089,315 SH   OTR 3 0 8,089,315 0
TARGA RES CORP COM 87612G101   475,247,620 6,245,041 SH   OTR 6 0 6,245,041 0
TC ENERGY CORP COM 87807B107   19,667,830 486,707 SH   OTR 6 0 486,707 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   913,710 87,311 SH   OTR 10 0 87,311 0
UBER TECHNOLOGIES INC COM 90353T100   545,885 12,645 SH   OTR 5 0 12,645 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   51,640,097 2,616,013 SH   OTR 6 0 2,616,013 0
USD PARTNERS LP COM UT REP LTD 903318103   52,420 52,949 SH   OTR 6 0 52,949 0
VALVOLINE INC COM 92047W101   18,379,900 490,000 SH   OTR 4 0 490,000 0
VESTA REAL ESTATE CORPORATIO ADS 92540K109   1,739,880 54,000 SH   OTR 4 0 54,000 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   187,872,970 7,002,347 SH   OTR 2 0 7,002,347 0
VIVID SEATS INC COM CL A 92854T100   3,060,858 386,472 SH   OTR 4 0 386,472 0
VNET GROUP INC SPONSORED ADS A 90138A103   30,166,177 10,402,130 SH   OTR 7 0 10,402,130 0
VOYAGER THERAPEUTICS INC COM 92915B106   582,210 50,848 SH   OTR 5 0 50,848 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   464,923,738 17,531,061 SH   OTR 6 0 17,531,061 0
WILLIAMS COS INC COM 969457100   83,569,541 2,561,126 SH   OTR 6 0 2,561,126 0