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
AKOUOS INC COM 00973J101 450 20,000 SH   OTR 4 0 20,000 0
ALBERTSONS COS INC COMMON STOCK 013091103 22,078 1,400,000 SH   OTR 4 0 1,400,000 0
ALLOGENE THERAPEUTICS INC COM 019770106 5,353 125,000 SH   OTR 4 0 125,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39,671 267,850 SH   SOLE   267,850 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26,400 178,245 SH   OTR 1 0 178,245 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 70,883 478,586 SH   OTR 3 0 478,586 0
ALTICE USA INC CL A 02156K103 8,833 391,901 SH   OTR 4 0 391,901 0
ALTUS MIDSTREAM CO CL A 02215L100 147 231,826 SH   OTR 6 0 231,826 0
ANTERO MIDSTREAM CORP COM 03676B102 88,127 17,279,866 SH   OTR 6 0 17,279,866 0
APARTMENT INVT & MGMT CO CL A 03748R754 40,849 1,085,258 SH   OTR 5 0 1,085,258 0
ARCHROCK INC COM 03957W106 10,546 1,624,936 SH   OTR 6 0 1,624,936 0
ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 14,396 2,200,000 SH   OTR 1 0 2,200,000 0
AVALONBAY CMNTYS INC COM 053484101 144,007 931,240 SH   OTR 5 0 931,240 0
AVANTOR INC COM 05352A100 1,508 88,735 SH   OTR 1 0 88,735 0
AVANTOR INC COM 05352A100 7,523 442,507 SH   OTR 4 0 442,507 0
AXON ENTERPRISE INC COM 05464C101 11,825 120,500 SH   OTR 4 0 120,500 0
AZEK CO INC CL A 05478C105 7,965 250,000 SH   OTR 4 0 250,000 0
BILL COM HLDGS INC COM 090043100 15,578 172,686 SH   OTR 4 0 172,686 0
BLACK KNIGHT INC COM 09215C105 7,256 100,000 SH   OTR 4 0 100,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 164,531 6,829,864 SH   SOLE   7,598,043 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 4,055 353,567 SH   OTR 6 0 353,567 0
BRP GROUP INC COM CL A 05589G102 2,591 150,000 SH   OTR 4 0 150,000 0
CANNAE HLDGS INC COM 13765N107 16,440 400,000 SH   OTR 4 0 400,000 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1,291 200,819 SH   OTR 3 0 200,819 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 10,600 1,000,000 SH   OTR 4 0 1,000,000 0
CENTERPOINT ENERGY INC COM 15189T107 141,685 7,588,888 SH   SOLE   7,588,888 0 0
CHANGE HEALTHCARE INC COM 15912K100 661,316 59,046,102 SH   OTR 2 0 59,046,102 0
CHANGE HEALTHCARE INC COM 15912K100 6,430 574,151 SH   OTR 1 0 574,151 0
CHENIERE ENERGY INC COM NEW 16411R208 426,230 8,820,981 SH   OTR 6 0 8,820,981 0
CHENIERE ENERGY INC COM NEW 16411R208 1,859 38,480 SH   SOLE   38,480 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,109,362 203,240,752 SH   OTR 2 0 203,240,752 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 82,925 2,370,632 SH   OTR 1 0 2,370,632 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9,856 281,763 SH   OTR 6 0 281,763 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 4,482 450,000 SH   OTR 4 0 450,000 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 19,793 1,750,000 SH   OTR 4 0 1,750,000 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 8,170 801,000 SH   OTR 4 0 801,000 0
CIM COML TR CORP COM NEW 125525584 802 74,381 SH   SOLE   74,381 0 0
CLARIVATE PLC ORD SHS G21810109 17,864 800,000 SH   OTR 4 0 800,000 0
CLOUDFLARE INC CL A COM 18915M107 35,749 994,400 SH   OTR 4 0 994,400 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 5,053 759,881 SH   OTR 6 0 759,881 0
27,154 500,000 198287203 48,709 3,706,900 SH   OTR 5 0 3,706,900 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,690 357,731 SH   OTR 6 0 357,731 0
CROWDSTRIKE HLDGS INC CL A 22788C105 76,736 765,139 SH   OTR 4 0 765,139 0
DATADOG INC CL A COM 23804L103 5,730 65,900 SH   OTR 4 0 65,900 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 7,246 641,203 SH   OTR 6 0 641,203 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,495 65,203 SH   OTR 6 0 65,203 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 7,406 700,000 SH   OTR 4 0 700,000 0
DROPBOX INC CL A 26210C104 3,931 180,563 SH   OTR 4 0 180,563 0
EDISON INTL COM 281020107 27,154 500,000 SH Put OTR 4 0 500,000 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 34,027 3,303,578 SH   SOLE   3,103,257 0 0
ENBRIDGE INC COM 29250N105 291,656 9,587,637 SH   OTR 6 0 9,587,637 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 586,047 82,309,944 SH   OTR 2 0 82,309,944 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 32,967 4,630,200 SH   SOLE   4,630,200 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 531,437 74,639,961 SH   OTR 6 0 74,639,961 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,218 1,728,781 SH   OTR 6 0 1,728,781 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 3,997 1,350,490 SH   OTR 3 0 1,350,490 0
ENTERPRISE PRODS PARTNERS L COM 293792107 413,486 22,756,524 SH   OTR 2 0 22,756,524 0
ENTERPRISE PRODS PARTNERS L COM 293792107 41,588 2,288,820 SH   SOLE   2,288,820 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 942,311 51,860,838 SH   OTR 6 0 51,860,838 0
EQUINIX INC COM 29444U700 31,604 45,000 SH   OTR 4 0 45,000 0
EQUITRANS MIDSTREAM CORP COM 294600101 128,987 15,521,951 SH   OTR 6 0 15,521,951 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 63,149 1,073,600 SH   OTR 5 0 1,073,600 0
ESSA PHARMA INC COM NEW 29668H708 20,913 3,373,053 SH   OTR 3 0 3,373,053 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 101,956 3,325,364 SH   SOLE   3,325,364 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,995 521,702 SH   OTR 1 0 521,702 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 5,825 500,000 SH   OTR 4 0 500,000 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 21,340 2,000,000 SH   OTR 4 0 2,000,000 0
FOX FACTORY HLDG CORP COM 35138V102 4,131 50,000 SH   OTR 4 0 50,000 0
FS KKR CAPITAL CORP COM 302635206 422 30,126 SH   SOLE   30,126 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 1,048 60,000 SH   OTR 4 0 60,000 0
GALERA THERAPEUTICS INC COM 36338D108 11,988 1,678,984 SH   OTR 3 0 1,678,984 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,297,577 223,499,690 SH   OTR 2 0 223,499,690 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 235,288 22,887,900 SH   SOLE   22,887,900 0 0
GENERATION BIO CO COM 37148K100 315 15,000 SH   OTR 4 0 15,000 0
GENESIS ENERGY LP UNIT LTD PARTN 371927104 3,064 424,381 SH   OTR 6 0 424,381 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,508 400,000 SH   OTR 4 0 400,000 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 5,028 103,185 SH   OTR 4 0 103,185 0
GIBSON ENERGY INC COM 374825206 3,312 212,759 SH   OTR 6 0 212,759 0
GLU MOBILE INC COM 379890106 3,708 400,000 SH   OTR 4 0 400,000 0
GRITSTONE ONCOLOGY INC COM 39868T105 17,048 2,567,445 SH   OTR 3 0 2,567,445 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 21,020 2,000,000 SH   OTR 4 0 2,000,000 0
HAMILTON LANE INC CL A 407497106 2,021 30,000 SH   OTR 4 0 30,000 0
HESS MIDSTREAM LP CL A SHS 428103105 2,302 125,644 SH   OTR 6 0 125,644 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 5,101 349,594 SH   OTR 6 0 349,594 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3,162 135,193 SH   OTR 1 0 135,193 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 9,180 900,000 SH   OTR 4 0 900,000 0
IDEAYA BIOSCIENCES INC COM 45166A102 142 10,000 SH   OTR 4 0 10,000 0
INGERSOLL RAND INC COM 45687V106 26,714 950,000 SH   OTR 4 0 950,000 0
ISHARES TR IBOXX HI YD ETF 464288513 40,810 500,000 SH Put OTR 4 0 500,000 0
IVERIC BIO INC COM 46583P102 154 30,288 SH   SOLE   30,288 0 0
KILROY RLTY CORP COM 49427F108 282,962 4,820,473 SH   OTR 5 0 4,820,473 0
KINDER MORGAN INC DEL COM 49456B101 333,656 21,994,467 SH   OTR 6 0 21,994,467 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,563 100,000 SH   OTR 4 0 100,000 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 851 20,000 SH   OTR 4 0 20,000 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 2,819 275,000 SH   OTR 4 0 275,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,541 125,000 SH   OTR 4 0 125,000 0
LUMOS PHARMA INC COM 55028X109 7,720 468,145 SH   OTR 3 0 468,145 0
LYRA THERAPEUTICS INC COM 55234L105 284 25,000 SH   OTR 4 0 25,000 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,292 74,690 SH   OTR 6 0 74,690 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24,576 569,273 SH   SOLE   569,273 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 384,050 8,896,214 SH   OTR 6 0 8,896,214 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 133,095 4,891,395 SH   OTR 5 0 4,891,395 0
MICHAELS COS INC COM 59408Q106 144,182 20,393,531 SH   OTR 2 0 20,393,531 0
MONTAGE RES CORP COM 61179L100 898 227,334 SH   OTR 1 0 227,334 0
MPLX LP COM UNIT REP LTD 55336V100 387,371 22,417,281 SH   OTR 2 0 22,417,281 0
MPLX LP COM UNIT REP LTD 55336V100 16,170 935,745 SH   SOLE   935,745 0 0
MPLX LP COM UNIT REP LTD 55336V100 496,114 28,710,292 SH   OTR 6 0 28,710,292 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 7,995 3,263,123 SH   OTR 1 0 3,263,123 0
NMI HLDGS INC CL A 629209305 6,432 400,000 SH   OTR 4 0 400,000 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,214 143,517 SH   OTR 6 0 143,517 0
NUSTAR ENERGY LP UNIT COM 67058H102 22,485 1,574,564 SH   OTR 6 0 1,574,564 0
ONEOK INC NEW COM 682680103 13,194 397,162 SH   OTR 6 0 397,162 0
OPORTUN FINL CORP COM 68376D104 2,486 185,000 SH   OTR 4 0 185,000 0
ORIC PHARMACEUTICALS INC COM 68622P109 186 5,500 SH   OTR 4 0 5,500 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8,320 2,411,556 SH   OTR 2 0 2,411,556 0
PALOMAR HLDGS INC COM 69753M105 45,889 535,085 SH   OTR 4 0 535,085 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,290 234,843 SH   OTR 6 0 234,843 0
PEMBINA PIPELINE CORP COM 706327103 354,814 14,192,577 SH   OTR 6 0 14,192,577 0
PG&E CORP COM 69331C108 61,203 6,900,000 SH   OTR 4 0 6,900,000 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 85,022 2,359,110 SH   OTR 6 0 2,359,110 0
PING IDENTITY HLDG CORP COM 72341T103 8,023 250,000 SH   OTR 4 0 250,000 0
PINTEREST INC CL A 72352L106 6,481 292,330 SH   OTR 4 0 292,330 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 300,979 34,047,449 SH   OTR 6 0 34,047,449 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9,129 1,025,683 SH   OTR 6 0 1,025,683 0
PROGYNY INC COM 74340E103 3,181 123,261 SH   OTR 4 0 123,261 0
Q2 HLDGS INC COM 74736L109 4,290 50,000 SH   OTR 4 0 50,000 0
RANGE RES CORP COM 75281A109 242 43,050 SH   OTR 4 0 43,050 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 2,880 2,000,000 SH   OTR 4 0 2,000,000 0
RANPAK HLDGS CORP COM CL A 75321W103 29,760 4,000,000 SH   OTR 4 0 4,000,000 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,127 322,366 SH   OTR 6 0 322,366 0
REALPAGE INC COM 75606N109 7,288 112,100 SH   OTR 4 0 112,100 0
REATA PHARMACEUTICALS INC CL A 75615P103 43,543 279,085 SH   OTR 3 0 279,085 0
REPARE THERAPEUTICS INC COM 760273102 931 30,000 SH   OTR 4 0 30,000 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 2,670 55,000 SH   OTR 4 0 55,000 0
SANDRIDGE ENERGY INC COM NEW 80007P869 223 172,996 SH   OTR 1 0 172,996 0
SCVX CORP UNIT 99/99/9999 G79448109 2,590 250,000 SH   OTR 4 0 250,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 98,753 1,750,000 SH Put OTR 4 0 1,750,000 0
SELECTQUOTE INC COM 816307300 3,032 119,687 SH   OTR 4 0 119,687 0
SEMPRA ENERGY COM 816851109 138,327 1,179,966 SH   OTR 6 0 1,179,966 0
SHELL MIDSTREAM PARTNERS LP UNIT LTD INT 822634101 10,989 895,615 SH   OTR 6 0 895,615 0
SHIFT4 PMTS INC CL A 82452J109 1,775 50,000 SH   OTR 4 0 50,000 0
SHOCKWAVE MED INC COM 82489T104 711 15,000 SH   OTR 4 0 15,000 0
SIENTRA INC COM 82621J105 10,568 2,730,765 SH   OTR 3 0 2,730,765 0
SITIME CORP COM 82982T106 3,793 80,000 SH   OTR 4 0 80,000 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 5,089 405,176 SH   OTR 4 0 405,176 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 308,360 1,000,000 SH Put OTR 4 0 1,000,000 0
SPDR SER TR S&P REGL BKG 78464A698 26,873 700,000 SH Put OTR 4 0 700,000 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,121 48,888 SH   OTR 1 0 48,888 0
TALOS ENERGY INC COM 87484T108 2,427 263,753 SH   OTR 1 0 263,753 0
TARGA RES CORP COM 87612G101 5,184 258,302 SH   SOLE   258,302 0 0
TARGA RES CORP COM 87612G101 192,670 9,599,915 SH   OTR 6 0 9,599,915 0
TC ENERGY CORP COM 87807B107 524,301 12,232,865 SH   OTR 6 0 12,232,865 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 94,841 3,053,477 SH   OTR 6 0 3,053,477 0
TELADOC HEALTH INC COM 87918A105 19,084 100,000 SH   OTR 4 0 100,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 25,786 1,915,725 SH   OTR 4 0 1,915,725 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 7,525 700,000 SH   OTR 4 0 700,000 0
T-MOBILE US INC COM 872590104 166,744 1,601,000 SH   OTR 4 0 1,601,000 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 10,450 1,000,000 SH   OTR 4 0 1,000,000 0
USD PARTNERS LP COM UT REP LTD 903318103 279 87,427 SH   OTR 6 0 87,427 0
VIVINT SMART HOME INC COM CL A 928542109 1,867,002 107,732,396 SH   OTR 2 0 107,732,396 0
VIVINT SOLAR INC COM 92854Q106 689,234 69,619,557 SH   OTR 2 0 69,619,557 0
VORNADO RLTY TR SH BEN INT 929042109 33,957 888,689 SH   OTR 5 0 888,689 0
VROOM INC COM 92918V109 1,043 20,000 SH   OTR 4 0 20,000 0
WARNER MUSIC GROUP CORP COM CL A 934550203 10,532 357,000 SH   OTR 4 0 357,000 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,583 456,507 SH   OTR 6 0 456,507 0
WILLIAMS COS INC COM 969457100 632,483 33,253,588 SH   OTR 6 0 33,253,588 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 16,074 315,000 SH   OTR 4 0 315,000 0