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
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 4,260 400,000 SH   OTR 4 0 400,000 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 4,220 400,000 SH   OTR 4 0 400,000 0
908 DEVICES INC COM 65443P102 598 10,500 SH   OTR 4 0 10,500 0
ACIES ACQUISITION CORP *W EXP 11/30/202 G0103T113 426 200,000 SH   OTR 4 0 200,000 0
ACIES ACQUISITION CORP CL A G0103T105 6,180 600,000 SH   OTR 4 0 600,000 0
ADVANCED MICRO DEVICES INC COM 007903107 22,928 250,000 SH Call OTR 4 0 250,000 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 6,060 600,000 SH   OTR 4 0 600,000 0
AJAX I *W EXP 10/27/202 G0190X126 2,050 625,000 SH   OTR 4 0 625,000 0
AJAX I COM G0190X100 29,500 2,500,000 SH   OTR 4 0 2,500,000 0
AJAX I UNIT 99/99/9999 G0190X118 37,755 3,625,000 SH   OTR 4 0 3,625,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 162,911 700,000 SH Call OTR 4 0 700,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,910 150,000 SH Put OTR 4 0 150,000 0
ALIGN TECHNOLOGY INC COM 016255101 10,142 20,000 SH Put OTR 4 0 20,000 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,332 200,000 SH   OTR 4 0 200,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,653 120,436 SH   OTR 7 0 120,436 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 67,245 517,391 SH   OTR 3 0 517,391 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 438 80,000 SH   OTR 4 0 80,000 0
ALTIMETER GROWTH CORP CL A G0370L108 5,144 400,000 SH   OTR 4 0 400,000 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 1,322 27,853 SH   OTR 6 0 27,853 0
ANNEXON INC COM 03589W102 68,348 2,730,635 SH   OTR 3 0 2,730,635 0
ANTERO MIDSTREAM CORP COM 03676B102 104,042 13,494,438 SH   OTR 6 0 13,494,438 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9,796 200,000 SH Put OTR 4 0 200,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 28,041 650,000 SH   OTR 4 0 650,000 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 733 333,333 SH   OTR 4 0 333,333 0
ARTIUS ACQUISITION INC COM CL A 04316G105 9,996 940,374 SH   OTR 4 0 940,374 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 66 60,000 SH   OTR 4 0 60,000 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,210 120,000 SH   OTR 4 0 120,000 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 15,466 2,200,000 SH   OTR 1 0 2,200,000 0
AVALARA INC COM 05338G106 32,978 200,000 SH   OTR 4 0 200,000 0
AVALONBAY CMNTYS INC COM 053484101 151,292 943,040 SH   OTR 5 0 943,040 0
AVANTOR INC COM 05352A100 31,940 1,134,630 SH   OTR 4 0 1,134,630 0
AVANTOR INC COM 05352A100 1,473 52,330 SH   OTR 1 0 52,330 0
AZEK CO INC CL A 05478C105 15,380 400,000 SH   OTR 4 0 400,000 0
BANK OZK COM 06417N103 1,564 50,000 SH Call OTR 4 0 50,000 0
BILL COM HLDGS INC COM 090043100 5,678 41,600 SH   OTR 4 0 41,600 0
BLACKSTONE MTG TR INC COM CL A 09257W100 194,880 7,078,825 SH   SOLE   8,020,879 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 2,000 1,000,000 SH   OTR 4 0 1,000,000 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 20,760 2,000,000 SH   OTR 4 0 2,000,000 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3,722 351,166 SH   OTR 6 0 351,166 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 1,330 700,000 SH   OTR 4 0 700,000 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 14,574 1,400,000 SH   OTR 4 0 1,400,000 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 7,725 750,000 SH   OTR 4 0 750,000 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 10,418 996,900 SH   OTR 4 0 996,900 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 680 400,000 SH   OTR 4 0 400,000 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 16,640 1,600,000 SH   OTR 4 0 1,600,000 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 783 333,333 SH   OTR 4 0 333,333 0
CENTERPOINT ENERGY INC COM 15189T107 350,572 16,200,172 SH   OTR 8 0 16,200,172 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 15,435 1,500,000 SH   OTR 4 0 1,500,000 0
CHANGE HEALTHCARE INC COM 15912K100 1,101,210 59,046,102 SH   OTR 2 0 59,046,102 0
CHANGE HEALTHCARE INC COM 15912K100 10,708 574,151 SH   OTR 1 0 574,151 0
CHENIERE ENERGY INC COM NEW 16411R208 539,177 8,981,787 SH   OTR 6 0 8,981,787 0
CHENIERE ENERGY INC COM NEW 16411R208 2,310 38,480 SH   SOLE   38,480 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 83,565 2,370,632 SH   OTR 1 0 2,370,632 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9,724 275,846 SH   OTR 6 0 275,846 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,169,344 203,385,643 SH   OTR 8 0 203,385,643 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 11,980 500,000 SH   OTR 4 0 500,000 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 195 150,000 SH   OTR 4 0 150,000 0
CHP MERGER CORP COM CL A 12558Y106 3,078 300,000 SH   OTR 4 0 300,000 0
CHURCHILL CAPITAL CORP IV CL A 171439102 40,040 4,000,000 SH   OTR 4 0 4,000,000 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 15,750 1,500,000 SH   OTR 4 0 1,500,000 0
CLEARWAY ENERGY INC CL A 18539C105 9,621 325,600 SH   OTR 4 0 325,600 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 1,433 524,764 SH   OTR 4 0 524,764 0
CM LIFE SCIENCES INC COM CL A 18978W109 17,388 1,575,000 SH   OTR 4 0 1,575,000 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1,440 800,000 SH   OTR 4 0 800,000 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 24,984 2,400,000 SH   OTR 4 0 2,400,000 0
CONSOLIDATED EDISON INC COM 209115104 36,135 500,000 SH   OTR 4 0 500,000 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 1,047 100,000 SH   OTR 4 0 100,000 0
CONTEXTLOGIC INC COM CL A 21077C107 4,560 250,000 SH   OTR 4 0 250,000 0
CONX CORP *W EXP 10/30/202 212873111 380 250,000 SH   OTR 4 0 250,000 0
CONX CORP COM CL A 212873103 10,230 1,000,000 SH   OTR 4 0 1,000,000 0
COREPOINT LODGING INC COM 21872L104 120,995 17,586,537 SH   OTR 5 0 17,586,537 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 5,225 500,000 SH   OTR 4 0 500,000 0
COVANTA HLDG CORP COM 22282E102 1,313 100,000 SH   OTR 4 0 100,000 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7,120 375,119 SH   OTR 6 0 375,119 0
CROWDSTRIKE HLDGS INC CL A 22788C105 105,910 500,000 SH   OTR 4 0 500,000 0
CRYOPORT INC COM PAR $0.001 229050307 29,643 675,536 SH   OTR 7 0 576,871 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 68,502 3,698,789 SH   OTR 6 0 3,698,789 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 276 150,000 SH   OTR 4 0 150,000 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 3,180 300,000 SH   OTR 4 0 300,000 0
DELEK LOGISTICS PARTNERS LP COM UNIT RP INT 24664T103 2,139 66,842 SH   OTR 6 0 66,842 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 1,902 108,141 SH   OTR 4 0 108,141 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 1,707 149,700 SH   OTR 4 0 149,700 0
DPCM CAP INC *W EXP 10/14/202 23344P119 155 72,274 SH   OTR 4 0 72,274 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 428 100,000 SH   OTR 4 0 100,000 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 6,635 500,000 SH   OTR 4 0 500,000 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 2,855 250,000 SH   OTR 4 0 250,000 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 1,025 100,000 SH   OTR 4 0 100,000 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 43,079 3,303,578 SH   OTR 7 0 3,303,578 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 288 250,000 SH   OTR 4 0 250,000 0
EMPOWER LTD CL A COM G3R39W102 7,508 750,000 SH   OTR 4 0 750,000 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,521 669,367 SH   OTR 6 0 669,367 0
ENBRIDGE INC COM 29250N105 441,870 13,812,743 SH   OTR 6 0 13,812,743 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 508,675 82,309,944 SH   OTR 2 0 82,309,944 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 33,250 5,380,200 SH   OTR 7 0 5,380,200 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 283,820 45,925,538 SH   OTR 6 0 45,925,538 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7,139 1,924,281 SH   OTR 6 0 1,924,281 0
ENTERPRISE PRODS PARTNERS L COM 293792107 574,998 29,351,630 SH   OTR 2 0 29,351,630 0
ENTERPRISE PRODS PARTNERS L COM 293792107 50,826 2,594,468 SH   OTR 7 0 2,594,468 0
ENTERPRISE PRODS PARTNERS L COM 293792107 810,136 41,354,556 SH   OTR 6 0 41,354,556 0
EQUITRANS MIDSTREAM CORP COM 294600101 28,354 3,526,587 SH   OTR 6 0 3,526,587 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 66,607 1,123,600 SH   OTR 5 0 1,123,600 0
ESSA PHARMA INC COM NEW 29668H708 42,627 3,573,053 SH   OTR 3 0 3,573,053 0
FACEBOOK INC CL A 30303M102 13,658 50,000 SH Call OTR 4 0 50,000 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 10,350 1,000,000 SH   OTR 4 0 1,000,000 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 812 560,000 SH   OTR 4 0 560,000 0
FG NEW AMER ACQUISITION CORP COM 30259V106 11,402 1,120,000 SH   OTR 4 0 1,120,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 107,629 2,753,370 SH   OTR 7 0 2,753,370 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,479 37,831 SH   OTR 1 0 37,831 0
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 548 250,000 SH   OTR 4 0 250,000 0
FINTECH ACQUISITION CORP IV CL A 31810N104 8,475 750,000 SH   OTR 4 0 750,000 0
FIREEYE INC CALL/ PUT 31816Q901 412,749 17,898,926 SH   OTR 7 0 17,898,926 0
FIRSTENERGY CORP COM 337932107 99,285 3,243,564 SH   OTR 8 0 3,243,564 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 581 233,333 SH   OTR 4 0 233,333 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 7,209 680,078 SH   OTR 4 0 680,078 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 7,350 700,000 SH   OTR 4 0 700,000 0
FS KKR CAP CORP COM 302635206 302,635 32,541 SH   SOLE   32,541 0 0
FS KKR CAP CORP II COM 35952V303 2,313 141,013 SH   SOLE   141,013 0 0
GALERA THERAPEUTICS INC COM 36338D108 17,176 1,678,984 SH   OTR 3 0 1,678,984 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,851,856 223,499,690 SH   OTR 2 0 223,499,690 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 292,050 22,887,900 SH   OTR 7 0 22,887,900 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 8,058 4,255,000 PRN   OTR 4 0 4,255,000 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,782 609,092 SH   OTR 6 0 609,092 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 3,180 300,000 SH   OTR 4 0 300,000 0
GRAYBUG VISION INC COM SHS 38942Q103 56,020 1,930,395 SH   OTR 3 0 1,930,395 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 588 73,926 SH   OTR 6 0 73,926 0
GRITSTONE ONCOLOGY INC COM 39868T105 10,116 2,567,445 SH   OTR 3 0 2,567,445 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1,280 500,000 SH   OTR 4 0 500,000 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 21,800 2,000,000 SH   OTR 4 0 2,000,000 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 27,495 2,495,000 SH   OTR 4 0 2,495,000 0
HESS MIDSTREAM LP CL A SHS 428103105 2,403 122,810 SH   OTR 6 0 122,810 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 4,200 400,000 SH   OTR 4 0 400,000 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 4,754 334,809 SH   OTR 6 0 334,809 0
INSU ACQUISITION CORP II *W EXP 09/01/202 457821114 920 266,666 SH   OTR 4 0 266,666 0
INTER PIPELINE LTD COM 45833V109 3,855 411,421 SH   OTR 6 0 411,421 0
INVESCO QQQ TR UNIT SER 1 46090E103 156,431 498,600 SH Put OTR 4 0 498,600 0
IQIYI INC SPONSORED ADS 46267X108 10,488 600,000 SH   OTR 4 0 600,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 176,454 900,000 SH Put OTR 4 0 900,000 0
JAMF HLDG CORP COM 47074L105 25,432 850,000 SH   OTR 4 0 850,000 0
JFROG LTD ORD SHS M6191J100 15,708 250,000 SH   OTR 4 0 250,000 0
JOYY INC ADS REPSTG COM A 46591M109 843 10,500 SH Put OTR 4 0 10,500 0
KE HLDGS INC SPONSORED ADS 482497104 30,770 500,000 SH   OTR 4 0 500,000 0
KEYERA CORP COM 493271100 3,762 210,496 SH   OTR 6 0 210,496 0
KILROY RLTY CORP COM 49427F108 201,570 3,511,673 SH   OTR 5 0 3,511,673 0
KINDER MORGAN INC COM 49456B101 233,466 17,078,686 SH   OTR 6 0 17,078,686 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 2,860 275,000 SH   OTR 4 0 275,000 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 4,667 450,000 SH   OTR 4 0 450,000 0
LAS VEGAS SANDS CORP COM 517834107 11,920 200,000 SH Call OTR 4 0 200,000 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 213 100,000 SH   OTR 4 0 100,000 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 3,105 300,000 SH   OTR 4 0 300,000 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 223 137,500 SH   OTR 4 0 137,500 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 2,783 275,000 SH   OTR 4 0 275,000 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 234 200,000 SH   OTR 4 0 200,000 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 4,032 400,000 SH   OTR 4 0 400,000 0
LUMOS PHARMA INC COM 55028X109 16,717 468,145 SH   OTR 3 0 468,145 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,748 73,178 SH   OTR 6 0 73,178 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 376,918 8,881,195 SH   OTR 6 0 8,881,195 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25,796 607,827 SH   OTR 7 0 607,827 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 7,040 650,000 SH   OTR 4 0 650,000 0
MARTIN MIDSTREAM PARTNERS LP UNIT L P INT 573331105 25 17,277 SH   OTR 6 0 17,277 0
MERCK & CO. INC COM 58933Y105 24,540 300,000 SH Call OTR 4 0 300,000 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 153,101 4,891,395 SH   OTR 5 0 4,891,395 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 1,272 800,000 SH   OTR 4 0 800,000 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 16,272 1,600,000 SH   OTR 4 0 1,600,000 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 5,270 500,000 SH   OTR 4 0 500,000 0
MPLX LP COM UNIT REP LTD 55336V100 728,844 33,664,859 SH   OTR 2 0 33,664,859 0
MPLX LP COM UNIT REP LTD 55336V100 27,316 1,261,698 SH   OTR 7 0 1,261,698 0
MPLX LP COM UNIT REP LTD 55336V100 714,298 32,992,986 SH   OTR 6 0 32,992,986 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 352 234,373 SH   OTR 4 0 234,373 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 7,595 700,000 SH   OTR 4 0 700,000 0
NEXTERA ENERGY INC COM 65339F101 84,838 1,099,650 SH   OTR 6 0 1,099,650 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,679 84,700 SH   OTR 4 0 84,700 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 72,975 1,088,373 SH   OTR 6 0 1,088,373 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,107 878,079 SH   OTR 6 0 878,079 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 28,306 2,716,517 SH   OTR 6 0 2,716,517 0
NUSTAR ENERGY LP UNIT COM 67058H102 52,393 3,635,905 SH   OTR 6 0 3,635,905 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 953 81,240 SH   OTR 6 0 81,240 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7,051 1,035,432 SH   OTR 4 0 1,035,432 0
OKTA INC NOTE 0.125% 9/0 679295AD7 14,660 9,818,000 PRN   OTR 4 0 9,818,000 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 8,240 800,000 SH   OTR 4 0 800,000 0
ONEOK INC COM 682680103 284,751 7,419,245 SH   OTR 6 0 7,419,245 0
OUTSET MED INC COM 690145107 11,396 200,500 SH   OTR 4 0 200,500 0
OZON HLDGS PLC SPONSORED ADS 69269L104 8,282 200,000 SH   OTR 4 0 200,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,630 324,000 SH Put OTR 4 0 324,000 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,211 241,656 SH   OTR 6 0 241,656 0
PEMBINA PIPELINE CORP COM 706327103 349,513 14,772,325 SH   OTR 6 0 14,772,325 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 13,055 500,000 SH   OTR 4 0 500,000 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 533 55,555 SH   OTR 4 0 55,555 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,079 75,000 SH   OTR 4 0 75,000 0
PG&E CORP COM 69331C108 592,834 47,578,945 SH   OTR 2 0 47,578,945 0
PG&E CORP UNIT 99/99/9999 69331C140 39,309 320,000 SH   OTR 4 0 320,000 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 34,931 1,322,651 SH   OTR 6 0 1,322,651 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 287,405 34,879,302 SH   OTR 6 0 34,879,302 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 56,395 6,673,977 SH   OTR 6 0 6,673,977 0
PRAXIS PRECISION MEDICINES I COM 74006W108 417,828 7,594,109 SH   OTR 3 0 7,594,109 0
PRAXIS PRECISION MEDICINES I COM 74006W108 49,924 907,378 SH   OTR 4 0 907,378 0
PROLOGIS INC. COM 74340W103 32,200 323,100 SH   OTR 5 0 323,100 0
RANPAK HOLDINGS CORP COM CL A 75321W103 68,173 5,088,200 SH   OTR 4 0 5,088,200 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,128 329,918 SH   OTR 6 0 329,918 0
REATA PHARMACEUTICALS INC CL A 75615P103 42,129 340,793 SH   OTR 3 0 340,793 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 943 290,000 SH   OTR 4 0 290,000 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 10,520 910,000 SH   OTR 4 0 910,000 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 1,707 150,000 SH   OTR 4 0 150,000 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 3,644 350,000 SH   OTR 4 0 350,000 0
RUSH STREET INTERACTIVE INC *W EXP 02/21/202 782011118 2,681 350,000 SH   OTR 4 0 350,000 0
RUSH STREET INTERACTIVE INC COM 782011100 12,392 572,376 SH   OTR 4 0 572,376 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 7,789 8,250,000 PRN   OTR 5 0 8,250,000 0
SANDRIDGE ENERGY INC COM NEW 80007P869 536 172,996 SH   OTR 1 0 172,996 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3,681 1,500,000 PRN   OTR 4 0 1,500,000 0
SCHRODINGER INC COM 80810D103 7,918 100,000 SH   OTR 4 0 100,000 0
SEA LTD SPONSORD ADS 81141R100 995 5,000 SH   OTR 4 0 5,000 0
SEMPRA ENERGY COM 816851109 2,302 18,070 SH   OTR 6 0 18,070 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 1,294 125,000 SH   OTR 4 0 125,000 0
SHELL MIDSTREAM PARTNERS LP UNIT LTD INT 822634101 9,134 906,167 SH   OTR 6 0 906,167 0
SHIFT TECHNOLOGIES INC CL A 82452T107 4,135 500,000 SH   OTR 4 0 500,000 0
SHIFT4 PMTS INC CL A 82452J109 22,620 300,000 SH   OTR 4 0 300,000 0
SIENTRA INC COM 82621J105 10,623 2,730,765 SH   OTR 3 0 2,730,765 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,765 50,000 SH Call OTR 4 0 50,000 0
SNOWFLAKE INC CL A 833445109 222,710 802,011 SH   OTR 4 0 802,011 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 93 25,000 SH   OTR 4 0 25,000 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 441 125,000 SH   OTR 4 0 125,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,369 100,000 SH   OTR 4 0 100,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 6,220 500,000 SH   OTR 4 0 500,000 0
SOTERA HEALTH CO COM 83601L102 19,208 700,000 SH   OTR 4 0 700,000 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 5,400 500,000 SH   OTR 4 0 500,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 429,962 1,150,000 SH Put OTR 4 0 1,150,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 8,775 150,000 SH Put OTR 4 0 150,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,247 55,500 SH   OTR 4 0 55,500 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 1,013 750,000 SH   OTR 4 0 750,000 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 15,180 1,500,000 SH   OTR 4 0 1,500,000 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 2,763 466,666 SH   OTR 4 0 466,666 0
STAR PEAK ENERGY TRANSITION CL A 855185104 21,893 1,070,041 SH   OTR 4 0 1,070,041 0
SUMO LOGIC INC COM 86646P103 7,145 250,000 SH   OTR 4 0 250,000 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 513 250,000 SH   OTR 4 0 250,000 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 8,250 750,000 SH   OTR 4 0 750,000 0
TARGA RESOURCES CORP COM 87612G101 293,638 11,131,084 SH   OTR 6 0 11,131,084 0
TC ENERGY CORP COM 87807B107 255,392 6,271,910 SH   OTR 6 0 6,271,910 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 117,732 3,997,682 SH   OTR 6 0 3,997,682 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 5,378 500,300 SH   OTR 4 0 500,300 0
TELLURIAN INC COM 87968A104 261 203,810 SH   OTR 6 0 203,810 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 1,293 350,000 SH   OTR 4 0 350,000 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 9,254 700,000 SH   OTR 4 0 700,000 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 428 150,000 SH   OTR 4 0 150,000 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 6,390 600,000 SH   OTR 4 0 600,000 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 693 333,333 SH   OTR 4 0 333,333 0
TREBIA ACQUISITION CORP COM CL A G9027T109 10,790 999,999 SH   OTR 4 0 999,999 0
TRIP COM GROUP LTD ADS 89677Q107 12,796 400,000 SH Call OTR 4 0 400,000 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 1,581 150,000 SH   OTR 4 0 150,000 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 4,356 424,150 SH   OTR 4 0 424,150 0
UPSTART HLDGS INC COM 91680M107 9,593 235,421 SH   OTR 4 0 235,421 0
USD PARTNERS LP COM UT REP LTD 903318103 315 92,516 SH   OTR 6 0 92,516 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 5,150 500,000 SH   OTR 4 0 500,000 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 4,108 400,000 SH   OTR 4 0 400,000 0
VIVINT SMART HOME INC COM CL A 928542109 2,435,350 117,366,254 SH   OTR 2 0 117,366,254 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 515 250,000 SH   OTR 4 0 250,000 0
VY GLOBAL GROWTH COM CL A G9444H100 10,420 1,000,000 SH   OTR 4 0 1,000,000 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 86,258 6,241,560 SH   OTR 6 0 6,241,560 0
WILLIAMS COS INC COM 969457100 465,153 23,199,654 SH   OTR 6 0 23,199,654 0
WIX COM LTD NOTE 7/0 92940WAB5 23,134 12,500,000 PRN   OTR 4 0 12,500,000 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 57,936 1,201,237 SH   OTR 4 0 1,201,237 0