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
APARTMENT INVT & MGMT CO CL A 03748R754 38,147 1,085,258 SH   OTR 5 0 1,085,258 0
ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 18,898 2,200,000 SH   OTR 1 0 2,200,000 0
AVANTOR INC COM 05352A100 1,108 88,735 SH   OTR 1 0 88,735 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 3,469 80,000 SH   OTR 4 0 80,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 108,381 5,820,694 SH   SOLE   6,757,347 0 0
CANNAE HLDGS INC COM 13765N107 3,349 100,000 SH   OTR 4 0 100,000 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 833 200,819 SH   OTR 3 0 200,819 0
CENTRIC BRANDS INC COM 15644G104 8,402 7,502,001 SH   SOLE   7,502,001 0 0
CENTRIC BRANDS INC COM 15644G104 20,964 18,717,500 SH   OTR 1 0 18,717,500 0
CHANGE HEALTHCARE INC COM 15912K100 589,871 59,046,102 SH   OTR 2 0 59,046,102 0
CHANGE HEALTHCARE INC COM 15912K100 5,736 574,151 SH   OTR 1 0 574,151 0
CHENIERE ENERGY INC COM NEW 16411R208 1,193 35,604 SH   SOLE   35,604 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,489,533 203,240,752 SH   OTR 2 0 203,240,752 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 64,031 2,370,632 SH   OTR 1 0 2,370,632 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 4,365 450,000 SH   OTR 4 0 450,000 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 17,500 1,750,000 SH   OTR 4 0 1,750,000 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 7,760 800,000 SH   OTR 4 0 800,000 0
CIM COML TR CORP COM NEW 125525584 825 74,381 SH   SOLE   74,381 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 24,675 1,974,000 SH   OTR 5 0 1,974,000 0
COREPOINT LODGING INC COM 21872L104 110,092 17,586,537 SH   OTR 5 0 17,586,537 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 6,881 700,000 SH   OTR 4 0 700,000 0
DUKE REALTY CORP COM NEW 264411505 39,501 1,219,924 SH   OTR 5 0 1,219,924 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 448 20,000 SH   OTR 4 0 20,000 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 16,447 3,103,257 SH   SOLE   3,103,257 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 378,626 82,309,944 SH   OTR 2 0 82,309,944 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 4,286 1,623,405 SH   OTR 3 0 1,623,405 0
ENTERPRISE PRODS PARTNERS L COM 293792107 325,418 22,756,524 SH   OTR 2 0 22,756,524 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41,222 668,000 SH   OTR 5 0 668,000 0
ESSA PHARMA INC COM NEW 29668H708 13,492 3,373,053 SH   OTR 3 0 3,373,053 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 63,185 8,643,600 SH   OTR 5 0 8,643,600 0
FGL HLDGS ORD SHS G3402M102 383,686 39,151,666 SH   SOLE   39,151,666 0 0
FGL HLDGS ORD SHS G3402M102 60,152 6,138,000 SH   OTR 1 0 6,138,000 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 20,570 500,000 SH   OTR 4 0 500,000 0
FORTY SEVEN INC COM 34983P104 364,213 3,816,951 SH   OTR 3 0 3,816,951 0
FS KKR CAPITAL CORP COM 302635107 340 113,335 SH   SOLE   113,335 0 0
GALERA THERAPEUTICS INC COM 36338D108 15,950 1,678,984 SH   OTR 3 0 1,678,984 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,644,978 222,896,690 SH   OTR 2 0 222,896,690 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 168,913 22,887,900 SH   SOLE   22,887,900 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11,592 770,244 SH   OTR 4 0 770,244 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 20,789 454,000 SH   OTR 4 0 454,000 0
GRITSTONE ONCOLOGY INC COM 39868T105 14,943 2,567,445 SH   OTR 3 0 2,567,445 0
HOST HOTELS & RESORTS INC COM 44107P104 380,992 34,510,175 SH   OTR 5 0 34,510,175 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,114 135,193 SH   OTR 1 0 135,193 0
IRON MTN INC NEW COM 46284V101 3,570 150,000 SH Put OTR 4 0 150,000 0
ISHARES TR BARCLAYS 7 10 YR 464287440 114,799 945,000 SH Put OTR 4 0 945,000 0
KILROY RLTY CORP COM 49427F108 184,403 2,894,873 SH   OTR 5 0 2,894,873 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 2,769 275,000 SH   OTR 4 0 275,000 0
LUMOS PHARMA INC COM 55028X109 3,979 468,145 SH   OTR 3 0 468,145 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 115,779 4,891,395 SH   OTR 5 0 4,891,395 0
MICHAELS COS INC COM 59408Q106 33,038 20,393,531 SH   OTR 2 0 20,393,531 0
MONTAGE RES CORP COM 61179L100 512 227,334 SH   OTR 1 0 227,334 0
MPLX LP COM UNIT REP LTD 55336V100 260,489 22,417,281 SH   OTR 2 0 22,417,281 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,053 70,200 SH Call OTR 4 0 70,200 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,818 3,263,123 SH   OTR 1 0 3,263,123 0
OPORTUN FINL CORP COM 68376D104 1,952 185,000 SH   OTR 4 0 185,000 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7,379 2,411,556 SH   OTR 2 0 2,411,556 0
PALOMAR HLDGS INC COM 69753M105 16,581 285,085 SH   OTR 4 0 285,085 0
PASSAGE BIO INC COM 702712100 189 12,000 SH   OTR 4 0 12,000 0
PEBBLEBROOK HOTEL TR COM 70509V100 69,468 6,379,100 SH   OTR 5 0 6,379,100 0
PING IDENTITY HLDG CORP COM 72341T103 3,203 160,000 SH   OTR 4 0 160,000 0
PROLOGIS INC COM 74340W103 45,811 570,000 SH   OTR 5 0 570,000 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 1,900 2,000,000 SH   OTR 4 0 2,000,000 0
RANPAK HLDGS CORP COM CL A 75321W103 21,534 3,440,000 SH   OTR 4 0 3,440,000 0
SANDRIDGE ENERGY INC COM NEW 80007P869 156 172,996 SH   OTR 1 0 172,996 0
SCVX CORP UNIT 99/99/9999 G79448109 2,493 250,000 SH   OTR 4 0 250,000 0
SIENTRA INC COM 82621J105 5,434 2,730,765 SH   OTR 3 0 2,730,765 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,888 50,000 SH Call OTR 4 0 50,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,811 395,000 SH Put OTR 4 0 395,000 0
SPROUT SOCIAL INC COM CL A 85209W109 2,474 155,042 SH   OTR 4 0 155,042 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10,358 258,888 SH   OTR 1 0 258,888 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 389,320 23,652,463 SH   OTR   0 23,652,463 0
TALOS ENERGY INC COM 87484T108 1,517 263,800 SH   OTR 1 0 263,800 0
TARGA RES CORP COM 87612G101 1,785 258,302 SH   SOLE   258,302 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,186 50,000 SH Put OTR 4 0 50,000 0
TEMPUR SEALY INTL INC COM 88023U101 1,530 35,000 SH   OTR 4 0 35,000 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 7,133 700,000 SH   OTR 4 0 700,000 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,925 500,000 SH Put OTR 4 0 500,000 0
VELOCITY FINL INC COM 92262D101 1,616 214,600 SH   OTR 4 0 214,600 0
VIVINT SMART HOME INC COM CL A 928542109 1,350,964 107,732,396 SH   OTR 2 0 107,732,396 0
VIVINT SOLAR INC COM 92854Q106 304,237 69,619,557 SH   OTR 2 0 69,619,557 0
VORNADO RLTY TR SH BEN INT 929042109 150,106 4,741,968 SH   OTR 5 0 4,145,418 0
WASTE MGMT INC DEL COM 94106L109 9,256 100,000 SH Put OTR 4 0 100,000 0
XERIS PHARMACEUTICALS INC COM 98422L107 762 390,975 SH   OTR 4 0 390,975 0