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
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,890 168,060 SH   OTR 4 0 168,060 0
ALIGN TECHNOLOGY INC COM 016255101 6,547 20,000 SH Put OTR 4 0 20,000 0
ALLOVIR INC COM 019818103 688 25,000 SH   OTR 4 0 25,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25,952 178,245 SH   OTR 1 0 178,245 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 75,332 517,391 SH   OTR 3 0 517,391 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,535 120,436 SH   SOLE   120,436 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 411 36,991 SH   OTR 6 0 36,991 0
ANNEXON INC COM 03589W102 82,547 2,730,635 SH   OTR 3 0 2,730,635 0
ANTERO MIDSTREAM CORP COM 03676B102 89,164 16,604,134 SH   OTR 6 0 16,604,134 0
APARTMENT INVT & MGMT CO CL A 03748R754 36,595 1,085,258 SH   OTR 5 0 1,085,258 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 10,390 1,000,000 SH   OTR 4 0 1,000,000 0
ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 19,415 2,200,000 SH   OTR 1 0 2,200,000 0
AVALONBAY CMNTYS INC COM 053484101 140,834 943,040 SH   OTR 5 0 943,040 0
AVANTOR INC COM 05352A100 1,996 88,735 SH   OTR 1 0 88,735 0
AVANTOR INC COM 05352A100 584 25,966 SH   OTR 4 0 25,966 0
AZEK CO INC CL A 05478C105 21,147 607,500 SH   OTR 4 0 607,500 0
BILL COM HLDGS INC COM 090043100 24,610 245,335 SH   OTR 4 0 245,335 0
BLACKSTONE MTG TR INC COM CL A 09257W100 152,699 6,950,345 SH   SOLE   7,594,043 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3,926 396,173 SH   OTR 6 0 396,173 0
BROADSTONE NET LEASE INC CL A COM 11135E104 6,712 400,000 SH   OTR 4 0 400,000 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 13,944 1,400,000 SH   OTR 4 0 1,400,000 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 41,663 743,185 SH   OTR 4 0 743,185 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 20,660 2,000,000 SH   OTR 4 0 2,000,000 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 10,840 1,000,000 SH   OTR 4 0 1,000,000 0
CENTERPOINT ENERGY INC COM 15189T107 282,444 14,596,574 SH   SOLE   0 14,596,574 0
CHANGE HEALTHCARE INC COM 15912K100 8,331 574,151 SH   OTR 1 0 574,151 0
CHANGE HEALTHCARE INC COM 15912K100 856,759 59,046,102 SH   OTR 2 0 59,046,102 0
CHENIERE ENERGY INC COM NEW 16411R208 388,993 8,407,030 SH   OTR 6 0 8,407,030 0
CHENIERE ENERGY INC COM NEW 16411R208 1,780 38,480 SH   SOLE   38,480 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 78,847 2,370,632 SH   OTR 1 0 2,370,632 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9,371 281,763 SH   OTR 6 0 281,763 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,759,787 203,240,752 SH   OTR   0 203,240,752 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 21,784 19,302,000 PRN   OTR 4 0 19,302,000 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 4,869 300,000 SH   OTR 4 0 300,000 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 3,156 300,000 SH   OTR 4 0 300,000 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 875 437,500 SH   OTR 4 0 437,500 0
CHURCHILL CAP CORP III COM 17144C104 10,250 1,000,000 SH   OTR 4 0 1,000,000 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 40,080 4,000,000 SH   OTR 4 0 4,000,000 0
CIM COML TR CORP COM NEW 125525584 733 74,381 SH   SOLE   74,381 0 0
CLEARWAY ENERGY INC CL A 18539C105 3,705 150,000 SH   OTR 4 0 150,000 0
CLOUDFLARE INC CL A COM 18915M107 49,272 1,200,000 SH   OTR 4 0 1,200,000 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 16,490 1,575,000 SH   OTR 4 0 1,575,000 0
CNX RES CORP COM 12653C108 2,837 300,502 SH   OTR 6 0 300,502 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 24,216 2,400,000 SH   OTR 4 0 2,400,000 0
COLUMBIA PPTY TR INC COM NEW 198287203 40,442 3,706,900 SH   OTR 5 0 3,706,900 0
COREPOINT LODGING INC COM 21872L104 95,847 17,586,538 SH   OTR 5 0 17,586,538 0
CORSAIR GAMING INC COM 22041X102 8,040 400,000 SH   OTR 4 0 400,000 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,200 417,301 SH   OTR 6 0 417,301 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17,165 125,000 SH   OTR 4 0 125,000 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 17,057 1,527,055 SH   OTR 6 0 1,527,055 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,849 65,203 SH   OTR 6 0 65,203 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 1,050 350,000 SH   OTR 4 0 350,000 0
DMY TECHNOLOGY GROUP INC COM 233253103 3,510 275,086 SH   OTR 4 0 275,086 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 6,125 500,000 SH   OTR 4 0 500,000 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3,849 150,000 SH   OTR 4 0 150,000 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 8,577 850,000 SH   OTR 4 0 850,000 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 35,922 3,303,578 SH   SOLE   3,303,578 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 84 20,181 SH   OTR 6 0 20,181 0
ENBRIDGE INC COM 29250N105 287,570 9,848,295 SH   OTR 6 0 9,848,295 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 446,120 82,309,944 SH   OTR 2 0 82,309,944 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 34,581 6,380,200 SH   SOLE   6,380,200 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 305,074 56,286,686 SH   OTR 6 0 56,286,686 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,063 1,728,781 SH   OTR 6 0 1,728,781 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 1,159 568,004 SH   OTR 3 0 568,004 0
ENTERPRISE PRODS PARTNERS L COM 293792107 359,326 22,756,524 SH   OTR 2 0 22,756,524 0
ENTERPRISE PRODS PARTNERS L COM 293792107 52,809 3,344,468 SH   SOLE   3,344,468 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 694,619 43,991,046 SH   OTR 6 0 43,991,046 0
EQUITRANS MIDSTREAM CORP COM 294600101 113,245 13,385,978 SH   OTR 6 0 13,385,978 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 57,674 1,123,600 SH   OTR 5 0 1,123,600 0
ESSA PHARMA INC COM NEW 29668H708 24,654 3,573,053 SH   OTR 3 0 3,573,053 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 11,211 1,120,000 SH   OTR 4 0 1,120,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,334 521,702 SH   OTR 1 0 521,702 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 104,117 3,325,127 SH   SOLE   3,325,127 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 7,620 750,000 SH   OTR 4 0 750,000 0
FIRST SOLAR INC COM 336433107 9,930 150,000 SH   OTR 4 0 150,000 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 40,800 4,000,000 SH   OTR 4 0 4,000,000 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 22,580 2,000,000 SH   OTR 4 0 2,000,000 0
FORTERRA INC COM 34960W106 3,546 300,000 SH   OTR 4 0 300,000 0
FS KKR CAP CORP II COM 35952V303 2,004 136,225 SH   SOLE   136,225 0 0
FS KKR CAPITAL CORP COM 302635206 498 31,390 SH   SOLE   31,390 0 0
GALERA THERAPEUTICS INC COM 36338D108 15,178 1,678,984 SH   OTR 3 0 1,678,984 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,485,317 223,499,690 SH   OTR 2 0 223,499,690 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 257,019 22,887,900 SH   SOLE   22,887,900 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 28,351 16,751,000 PRN   OTR 4 0 16,751,000 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,800 622,157 SH   OTR 6 0 622,157 0
GOHEALTH INC COM CL A 38046W105 7,554 579,933 SH   OTR 4 0 579,933 0
GOODRX HLDGS INC COM CL A 38246G108 15,012 270,000 SH   OTR 4 0 270,000 0
GRAYBUG VISION INC COM SHS 38942Q103 24,535 1,930,395 SH   OTR 3 0 1,930,395 0
GRITSTONE ONCOLOGY INC COM 39868T105 6,804 2,567,445 SH   OTR 3 0 2,567,445 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 22,460 2,000,000 SH   OTR 4 0 2,000,000 0
HESS MIDSTREAM LP CL A SHS 428103105 1,992 131,918 SH   OTR 6 0 131,918 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,489 370,060 SH   OTR 6 0 370,060 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 4,396 135,193 SH   OTR 1 0 135,193 0
HPX CORP UNIT 99/99/9999 G32219118 4,080 400,000 SH   OTR 4 0 400,000 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 9,405 900,000 SH   OTR 4 0 900,000 0
INSU ACQUISITION CORP II UNIT 09/04/2025 457821304 8,286 800,000 SH   OTR 4 0 800,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 416,760 1,500,000 SH Put OTR 4 0 1,500,000 0
J JILL INC COM 46620W102 56 115,931 SH   OTR 1 0 115,931 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 19,132 16,648,000 PRN   OTR 4 0 16,648,000 0
JAMF HLDG CORP COM 47074L105 31,837 846,496 SH   OTR 4 0 846,496 0
JFROG LTD ORD SHS M6191J100 14,814 175,000 SH   OTR 4 0 175,000 0
KEURIG DR PEPPER INC COM 49271V100 11,040 400,000 SH   OTR 4 0 400,000 0
KILROY RLTY CORP COM 49427F108 292,242 5,624,373 SH   OTR 5 0 5,624,373 0
KINDER MORGAN INC DEL COM 49456B101 261,293 21,191,639 SH   OTR 6 0 21,191,639 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,953 100,000 SH   OTR 4 0 100,000 0
LAS VEGAS SANDS CORP COM 517834107 9,332 200,000 SH Call OTR 4 0 200,000 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 2,871 275,000 SH   OTR 4 0 275,000 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 7,205 225,000 SH   OTR 4 0 225,000 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 3,984 400,000 SH   OTR 4 0 400,000 0
LUMOS PHARMA INC COM 55028X109 6,470 468,145 SH   OTR 3 0 468,145 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,008 74,690 SH   OTR 6 0 74,690 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24,547 717,742 SH   SOLE   717,742 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 314,148 9,185,605 SH   OTR 6 0 9,185,605 0
MERCK & CO. INC COM 58933Y105 24,885 300,000 SH Call OTR 4 0 300,000 0
MGM GROWTH PROPERTIES LLC CL A COM 55303A105 136,861 4,891,395 SH   OTR 5 0 4,891,395 0
MICHAELS COS INC COM 59408Q106 196,798 20,393,531 SH   OTR 2 0 20,393,531 0
MONTAGE RES CORP COM 61179L100 998 227,334 SH   OTR 1 0 227,334 0
MPLX LP COM UNIT REP LTD 55336V100 529,885 33,664,859 SH   OTR 2 0 33,664,859 0
MPLX LP COM UNIT REP LTD 55336V100 21,025 1,335,745 SH   SOLE   1,335,745 0 0
MPLX LP COM UNIT REP LTD 55336V100 501,625 31,869,417 SH   OTR 6 0 31,869,417 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 16,802 351,880 SH   OTR 4 0 351,880 0
NEXTERA ENERGY INC COM 65339F101 66,042 237,939 SH   OTR 6 0 237,939 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 57,308 955,770 SH   OTR 6 0 955,770 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 6,037 3,263,123 SH   OTR 1 0 3,263,123 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 10,693 1,460,768 SH   OTR 6 0 1,460,768 0
NUSTAR ENERGY LP UNIT COM 67058H102 20,911 1,969,067 SH   OTR 6 0 1,969,067 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,400 800,000 SH   OTR 4 0 800,000 0
OMNICELL COM COM 68213N109 2,109 28,250 SH   OTR 4 0 28,250 0
ONEOK INC NEW COM 682680103 50,454 1,942,030 SH   OTR 6 0 1,942,030 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 23,802 2,411,556 SH   OTR 2 0 2,411,556 0
PALOMAR HLDGS INC COM 69753M105 7,818 75,000 SH   OTR 4 0 75,000 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,077 254,843 SH   OTR 6 0 254,843 0
PEMBINA PIPELINE CORP COM 706327103 296,196 13,951,778 SH   OTR 6 0 13,951,778 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 398 55,555 SH   OTR 4 0 55,555 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 11,345 500,000 SH   OTR 4 0 500,000 0
PG&E CORP COM 69331C108 137,617 14,655,708 SH   OTR 2 0 14,655,708 0
PG&E CORP COM 69331C108 9,390 1,000,000 SH Put OTR 4 0 1,000,000 0
PG&E CORP COM 69331C108 30,064 3,201,713 SH   OTR 4 0 3,201,713 0
PG&E CORP UNIT 99/99/9999 69331C140 26,975 275,000 SH   OTR 4 0 275,000 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 71,035 3,083,115 SH   OTR 6 0 3,083,115 0
PHREESIA INC COM 71944F106 3,213 100,000 SH   OTR 4 0 100,000 0
PINTEREST INC CL A 72352L106 9,647 232,410 SH   OTR 4 0 232,410 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 198,502 33,194,274 SH   OTR 6 0 33,194,274 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11,675 1,917,136 SH   OTR 6 0 1,917,136 0
PROS HOLDINGS INC COM 74346Y103 1,067 33,400 SH   OTR 4 0 33,400 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 4,064 400,000 SH   OTR 4 0 400,000 0
RACKSPACE TECHNOLOGY INC COM 750102105 5,015 260,000 SH   OTR 4 0 260,000 0
RANPAK HOLDINGS CORP COM CL A 75321W103 43,442 4,563,200 SH   OTR 4 0 4,563,200 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 2,110 354,650 SH   OTR 6 0 354,650 0
REATA PHARMACEUTICALS INC CL A 75615P103 23,240 238,555 SH   OTR 3 0 238,555 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 13,788 1,200,000 SH   OTR 4 0 1,200,000 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 15,296 363,589 SH   OTR 4 0 363,589 0
SANDRIDGE ENERGY INC COM NEW 80007P869 285 172,996 SH   OTR 1 0 172,996 0
SCHRODINGER INC COM 80810D103 22,975 483,592 SH   OTR 4 0 483,592 0
SCVX CORP UNIT 99/99/9999 G79448109 2,688 250,000 SH   OTR 4 0 250,000 0
SEMPRA ENERGY COM 816851109 175,201 1,480,238 SH   OTR 6 0 1,480,238 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9,655 1,020,615 SH   OTR 6 0 1,020,615 0
SIENTRA INC COM 82621J105 9,285 2,730,765 SH   OTR 3 0 2,730,765 0
SNOWFLAKE INC CL A 833445109 134,282 534,988 SH   OTR 4 0 534,988 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 301,401 900,000 SH Put OTR 4 0 900,000 0
SPROUT SOCIAL INC COM CL A 85209W109 2,888 75,000 SH   OTR 4 0 75,000 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 14,350 1,400,000 SH   OTR 4 0 1,400,000 0
SUMO LOGIC INC COM 86646P103 1,090 50,000 SH   OTR 4 0 50,000 0
SURGALIGN HOLDINGS INC COM 86882C105 1,354 694,351 SH   SOLE   694,351 0 0
TALOS ENERGY INC COM 87484T108 1,701 263,753 SH   OTR 1 0 263,753 0
TARGA RES CORP COM 87612G101 1,944 138,559 SH   SOLE   138,559 0 0
TARGA RES CORP COM 87612G101 144,000 10,263,749 SH   OTR 6 0 10,263,749 0
TC ENERGY CORP COM 87807B107 494,134 11,759,507 SH   OTR 6 0 11,759,507 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 75,785 2,962,661 SH   OTR 6 0 2,962,661 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,170 350,000 SH   OTR 4 0 350,000 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 480 350,000 SH   OTR 4 0 350,000 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 7,140 700,000 SH   OTR 4 0 700,000 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 6,528 600,000 SH   OTR 4 0 600,000 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 10,800 1,000,000 SH   OTR 4 0 1,000,000 0
USD PARTNERS LP COM UT REP LTD 903318103 276 87,427 SH   OTR 6 0 87,427 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,584 400,000 SH Put OTR 4 0 400,000 0
VIVINT SMART HOME INC COM CL A 928542109 2,004,616 117,366,254 SH   OTR 2 0 117,366,254 0
VIVINT SOLAR INC COM 92854Q106 2,452,826 57,917,967 SH   OTR 2 0 57,917,967 0
VORNADO RLTY TR SH BEN INT 929042109 29,958 888,689 SH   OTR 5 0 888,689 0
WARNER MUSIC GROUP CORP COM CL A 934550203 11,927 415,000 SH   OTR 4 0 415,000 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 19,733 2,466,657 SH   OTR 6 0 2,466,657 0
WILLIAMS COS INC COM 969457100 609,914 31,038,886 SH   OTR 6 0 31,038,886 0
XPENG INC ADS 98422D105 6,422 320,000 SH   OTR 4 0 320,000 0
ZOGENIX INC COM NEW 98978L204 10,779 601,157 SH   OTR 4 0 601,157 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 33,795 786,120 SH   OTR 4 0 786,120 0