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 *W EXP 10/29/202 88025V115 352 200,000 SH   OTR 4 0 200,000 0
1STDIBS COM INC COM 320551104 4,351 125,000 SH   OTR 4 0 125,000 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 222,664 9,702,130 SH   OTR 7 0 9,702,130 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,855 500,000 SH   OTR 4 0 500,000 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 273 250,000 SH   OTR 4 0 250,000 0
7GC & CO HOLDINGS INC COM CL A 81786A107 3,872 400,000 SH   OTR 4 0 400,000 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 182 200,000 SH   OTR 4 0 200,000 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 3,451 349,998 SH   OTR 4 0 349,998 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 146 116,666 SH   OTR 4 0 116,666 0
ABCELLERA BIOLOGICS INC COM 00288U106 7,700 350,000 SH   OTR 4 0 350,000 0
AEQUI ACQUISITION CORP COM CL A 00775W102 5,850 600,000 SH   OTR 4 0 600,000 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 188 200,000 SH   OTR 4 0 200,000 0
AF ACQUISITION CORP CLASS A COM 001040104 2,195 225,000 SH   OTR 4 0 225,000 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 66 75,000 SH   OTR 4 0 75,000 0
AGILE GROWTH CORP CLASS A ORD G01202103 5,814 600,000 SH   OTR 4 0 600,000 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 190 200,000 SH   OTR 4 0 200,000 0
AJAX I COM G0190X100 5,073 509,294 SH   OTR 4 0 509,294 0
AJAX I *W EXP 10/27/202 G0190X126 238 127,319 SH   OTR 4 0 127,319 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,905 2,500,000 PRN   OTR 4 0 2,500,000 0
AKOYA BIOSCIENCES INC COM 00974H104 967 50,000 SH   OTR 4 0 50,000 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 45,934 925,000 SH   OTR 4 0 925,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,034 300,000 SH Call OTR 4 0 300,000 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 6,923 700,000 SH   OTR 4 0 700,000 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 256 175,000 SH   OTR 4 0 175,000 0
Alnylam Pharmaceuticals Inc COM 02043Q107 87,708 517,391 SH   OTR 3 0 517,391 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 4,860 500,000 SH   OTR 4 0 500,000 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 145 125,000 SH   OTR 4 0 125,000 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 9,225 900,000 SH   OTR 4 0 900,000 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 161 2,387 SH   OTR 6 0 2,387 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 30,220 19,218,000 PRN   OTR 4 0 19,218,000 0
ANGEL OAK MTG INC COM 03464Y108 2,321 129,899 SH   OTR 4 0 129,899 0
Annexon Inc COM 03589W102 61,467 2,730,635 SH   OTR 3 0 2,730,635 0
ANTERO MIDSTREAM CORP COM 03676B102 2,428 233,642 SH   OTR 6 0 233,642 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4,870 500,000 SH   OTR 4 0 500,000 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 126 100,000 SH   OTR 4 0 100,000 0
APPLOVIN CORP COM CL A 03831W108 11,276 150,000 SH   OTR 4 0 150,000 0
Apria Inc COM 03836A101 533,037 19,037,042 SH   OTR 2 0 19,037,042 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6,860 700,000 SH   OTR 4 0 700,000 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 235 140,000 SH   OTR 4 0 140,000 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,919 300,000 SH   OTR 4 0 300,000 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 75 75,000 SH   OTR 4 0 75,000 0
ARES ACQUISITION CORPORATION COM CL A G33032106 6,825 700,000 SH   OTR 4 0 700,000 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 175 140,000 SH   OTR 4 0 140,000 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,165 120,000 SH   OTR 4 0 120,000 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 53 60,000 SH   OTR 4 0 60,000 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 6,338 650,000 SH   OTR 4 0 650,000 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 187 162,500 SH   OTR 4 0 162,500 0
Atlas Technical Consultants COM CLS A 049430101 21,296 2,200,000 SH   OTR 1 0 2,200,000 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 4,955 500,000 SH   OTR 4 0 500,000 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 213 125,000 SH   OTR 4 0 125,000 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,865 500,000 SH   OTR 4 0 500,000 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 4,960 500,000 SH   OTR 4 0 500,000 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 216 125,000 SH   OTR 4 0 125,000 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 156 125,000 SH   OTR 4 0 125,000 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 485 50,000 SH   OTR 4 0 50,000 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 21 25,000 SH   OTR 4 0 25,000 0
AVALONBAY CMNTYS INC COM 053484101 196,803 943,040 SH   OTR 5 0 943,040 0
AZEK CO INC CL A 05478C105 38,214 900,000 SH   OTR 4 0 900,000 0
BAKER HUGHES COMPANY CL A 05722G100 22,870 1,000,000 SH Put OTR 4 0 1,000,000 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,835 500,000 SH   OTR 4 0 500,000 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 215 250,000 SH   OTR 4 0 250,000 0
BIOXCEL THERAPEUTICS INC COM 09075P105 4,359 150,000 SH   OTR 4 0 150,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 169,684 5,320,918 SH   SOLE   6,020,879 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 758 200,536 SH   OTR 6 0 200,536 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 4,855 499,998 SH   OTR 4 0 499,998 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 160 166,666 SH   OTR 4 0 166,666 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 19,620 2,000,000 SH   OTR 4 0 2,000,000 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 1,350 1,000,000 SH   OTR 4 0 1,000,000 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 4,191 289,429 SH   OTR 6 0 289,429 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,012 100,000 SH   OTR 4 0 100,000 0
BRIGHT HEALTH GROUP INC COM 10920V107 63,034 3,673,284 SH   OTR 7 0 3,673,284 0
BRIGHT HEALTH GROUP INC COM 10920V107 53,196 3,100,000 SH   SOLE   3,100,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,913 300,000 SH   OTR 4 0 300,000 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 86 75,000 SH   OTR 4 0 75,000 0
BUMBLE INC COM CL A 12047B105 1,888,193 32,781,135 SH   OTR 2 0 32,781,135 0
BUMBLE INC COM CL A 12047B105 306,532 5,321,739 SH   OTR 4 0 5,321,739 0
BUMBLE INC COM CL A 12047B105 956,523 16,606,310 SH   OTR 7 0 14,223,867 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 13,790 1,400,000 SH   OTR 4 0 1,400,000 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 661 700,000 SH   OTR 4 0 700,000 0
BUTTERFLY NETWORK INC COM CL A 124155102 7,240 500,000 SH   SOLE   500,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 724 50,000 SH   OTR 4 0 50,000 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 2,714 275,000 SH   OTR 4 0 275,000 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 133 137,500 SH   OTR 4 0 137,500 0
CAMDEN PPTY TR SH BEN INT 133131102 317,519 2,393,300 SH   OTR 5 0 2,393,300 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 7,478 750,000 SH   OTR 4 0 750,000 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 330 250,000 SH   OTR 4 0 250,000 0
CARTESIAN GROWTH CORP CL A SHS G19276107 6,762 699,999 SH   OTR 4 0 699,999 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 195 233,333 SH   OTR 4 0 233,333 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 7,238 750,000 SH   OTR 4 0 750,000 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 245 250,000 SH   OTR 4 0 250,000 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 9,308 958,629 SH   OTR 4 0 958,629 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 269 249,225 SH   OTR 4 0 249,225 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 15,824 1,600,000 SH   OTR 4 0 1,600,000 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 544 400,000 SH   OTR 4 0 400,000 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,912 400,000 SH   OTR 4 0 400,000 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 102 80,000 SH   OTR 4 0 80,000 0
CELSIUS HLDGS INC COM NEW 15118V207 3,805 50,000 SH   OTR 4 0 50,000 0
CENTERPOINT ENERGY INC COM 15189T107 397,228 16,200,172 SH   OTR 8 0 16,200,172 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 888 40,000 SH   OTR 4 0 40,000 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 2,475 250,000 SH   OTR 4 0 250,000 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 87 62,500 SH   OTR 4 0 62,500 0
CF ACQUISITION CORP IV COM CL A 12520T102 14,535 1,500,000 SH   OTR 4 0 1,500,000 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 545 500,000 SH   OTR 4 0 500,000 0
CF ACQUISITION CORP V CL A 12520R106 3,949 399,999 SH   OTR 4 0 399,999 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 147 133,333 SH   OTR 4 0 133,333 0
CF ACQUISITION CORP VI COM CL A 12521J103 5,357 550,000 SH   OTR 4 0 550,000 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 131 137,500 SH   OTR 4 0 137,500 0
Change Healthcare Inc COM 15912K100 1,360,422 59,046,102 SH   OTR 2 0 59,046,102 0
Change Healthcare Inc COM 15912K100 13,228 574,151 SH   OTR 1 0 574,151 0
CHENIERE ENERGY INC COM NEW 16411R208 1,076,219 12,407,412 SH   OTR 6 0 12,407,412 0
CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 9,009,829 203,428,068 SH   OTR 8 0 203,428,068 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12,652 285,652 SH   OTR 6 0 285,652 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 137 150,000 SH   OTR 4 0 150,000 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 6,360 400,000 SH   OTR 4 0 400,000 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 12,588 1,250,000 SH   OTR 4 0 1,250,000 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 773 375,000 SH   OTR 4 0 375,000 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 29,580 3,000,000 SH   OTR 4 0 3,000,000 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 840 600,000 SH   OTR 4 0 600,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 72,975 7,500,000 SH   OTR 4 0 7,500,000 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 2,085 1,500,000 SH   OTR 4 0 1,500,000 0
CIMAREX ENERGY CO COM 171798101 1,299 17,935 SH   OTR 6 0 17,935 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,930 199,998 SH   OTR 4 0 199,998 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 55 66,666 SH   OTR 4 0 66,666 0
CLARIVATE PLC ORD SHS G21810109 77,772 2,825,000 SH   OTR 4 0 2,825,000 0
CLASS ACCELERATION CORP COM 18274B106 3,876 400,000 SH   OTR 4 0 400,000 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 158 200,000 SH   OTR 4 0 200,000 0
CLEAR SECURE INC COM CL A 18467V109 4,000 100,000 SH   OTR 4 0 100,000 0
CLEARWAY ENERGY INC CL A 18539C105 7,113 282,050 SH   OTR 4 0 282,050 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,481 150,000 SH   OTR 4 0 150,000 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 42 30,000 SH   OTR 4 0 30,000 0
CM LIFE SCIENCES II INC CL A 125842104 7,356 600,000 SH   OTR 4 0 600,000 0
CM LIFE SCIENCES II INC *W EXP 03/01/202 125842112 648 120,000 SH   OTR 4 0 120,000 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 15,480 1,500,000 SH   OTR 4 0 1,500,000 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 774 300,000 SH   OTR 4 0 300,000 0
CM LIFE SCIENCES INC COM CL A 18978W109 1,401 100,000 SH   OTR 4 0 100,000 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 3,264 709,509 SH   OTR 4 0 709,509 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 936 800,000 SH   OTR 4 0 800,000 0
COLICITY INC COM CL A 194170106 4,875 500,000 SH   OTR 4 0 500,000 0
COLICITY INC *W EXP 02/24/202 194170114 154 100,000 SH   OTR 4 0 100,000 0
COMCAST CORP NEW CL A 20030N101 28,510 500,000 SH Call OTR 4 0 500,000 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,365 750,000 SH   OTR 4 0 750,000 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 283 187,500 SH   OTR 4 0 187,500 0
CONFLUENT INC CLASS A COM 20717M103 4,750 100,000 SH   OTR 4 0 100,000 0
CONSOLIDATED EDISON INC COM 209115104 68,762 958,759 SH   OTR 4 0 958,759 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 993 99,999 SH   OTR 4 0 99,999 0
CONSONANCE HFW ACQUISITION C *W EXP 10/28/202 G2445M111 52 33,333 SH   OTR 4 0 33,333 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,447 249,999 SH   OTR 4 0 249,999 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 75 83,333 SH   OTR 4 0 83,333 0
CONVEY HLDG PARENT INC COM 21258C108 2,561 225,000 SH   OTR 4 0 225,000 0
CONX CORP *W EXP 10/30/202 212873111 338 250,000 SH   OTR 4 0 250,000 0
COREPOINT LODGING INC COM 21872L104 188,176 17,586,537 SH   OTR 5 0 17,586,537 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 4,870 499,998 SH   OTR 4 0 499,998 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 200 166,666 SH   OTR 4 0 166,666 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 3,015 300,000 SH   OTR 4 0 300,000 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 20,797 12,000,000 PRN   OTR 4 0 12,000,000 0
COVA ACQUISITION CORP CL A SHS G2554Y104 5,814 600,000 SH   OTR 4 0 600,000 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 267 300,000 SH   OTR 4 0 300,000 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9,351 311,911 SH   OTR 6 0 311,911 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,850 499,998 SH   OTR 4 0 499,998 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 177 166,666 SH   OTR 4 0 166,666 0
CRYOPORT INC COM PAR $0.001 229050307 81,298 1,288,396 SH   OTR 7 0 1,288,396 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 17,470 1,000,000 SH   OTR 4 0 1,000,000 0
Custom Truck One Source Inc COM CL A 23204X103 134,912 14,171,421 SH   OTR 2 0 14,171,421 0
CVRX INC COM 126638105 1,120 40,000 SH   OTR 4 0 40,000 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,826 600,000 SH   OTR 4 0 600,000 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 188 200,000 SH   OTR 4 0 200,000 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 151,464 4,935,293 SH   OTR 6 0 4,935,293 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 344 150,000 SH   OTR 4 0 150,000 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 6,909 699,999 SH   OTR 4 0 699,999 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 341 233,333 SH   OTR 4 0 233,333 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 4,840 500,000 SH   OTR 4 0 500,000 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 228 250,000 SH   OTR 4 0 250,000 0
DELEK LOGISTICS PARTNERS LP COM UNIT RP INT 24664T103 2,107 50,218 SH   OTR 6 0 50,218 0
Diamondback Energy Inc COM 25278X109 1,002,381 10,676,116 SH   OTR 2 0 10,676,116 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,910 300,000 SH   OTR 4 0 300,000 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 81 75,000 SH   OTR 4 0 75,000 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 33,229 2,350,000 SH   OTR 4 0 2,350,000 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 2,435 250,000 SH   OTR 4 0 250,000 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 58 62,500 SH   OTR 4 0 62,500 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 12,125 1,249,998 SH   OTR 4 0 1,249,998 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 400 416,666 SH   OTR 4 0 416,666 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 5,888 550,753 SH   OTR 4 0 550,753 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 120 37,425 SH   OTR 4 0 37,425 0
DOXIMITY INC CL A 26622P107 5,820 100,000 SH   OTR 4 0 100,000 0
DPCM CAP INC COM CL A 23344P101 3,177 321,607 SH   OTR 4 0 321,607 0
DPCM CAP INC *W EXP 10/14/202 23344P119 93 72,274 SH   OTR 4 0 72,274 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 201 100,000 SH   OTR 4 0 100,000 0
DUNE ACQUISITION CORP COM CL A 265334102 978 100,000 SH   OTR 4 0 100,000 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 40 50,000 SH   OTR 4 0 50,000 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 2,982 300,000 SH   OTR 4 0 300,000 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 11,420 1,000,001 SH   OTR 4 0 1,000,001 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1,950 200,000 SH   OTR 4 0 200,000 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 70 50,000 SH   OTR 4 0 50,000 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 2,000 200,000 SH   OTR 4 0 200,000 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 7,398 628,578 SH   OTR 7 0 628,578 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 7,508 750,000 SH   OTR 4 0 750,000 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 470 250,000 SH   OTR 4 0 250,000 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 23,839 2,616,812 SH   OTR 6 0 2,616,812 0
ENBRIDGE INC COM 29250N105 509,993 12,737,085 SH   OTR 6 0 12,737,085 0
Energy Transfer L P COM UT LTD PTN 29273V100 874,955 82,309,944 SH   OTR 2 0 82,309,944 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 751,244 70,672,019 SH   OTR 6 0 70,672,019 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10,127 1,584,743 SH   OTR 6 0 1,584,743 0
Enterprise Prods Partners L COM 293792107 708,255 29,351,630 SH   OTR 2 0 29,351,630 0
ENTERPRISE PRODS PARTNERS L COM 293792107 865,121 35,852,518 SH   OTR 6 0 35,852,518 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 8,757 900,000 SH   OTR 4 0 900,000 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 333 300,000 SH   OTR 4 0 300,000 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,415 250,000 SH   OTR 4 0 250,000 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 89 125,000 SH   OTR 4 0 125,000 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,717 319,236 SH   OTR 6 0 319,236 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35,081 455,600 SH   OTR 5 0 455,600 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 51,436 668,000 SH   OTR 5 0 668,000 0
ESSA Pharma Inc COM NEW 29668H708 94,370 3,303,103 SH   OTR 3 0 3,303,103 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 24,010 10,000,000 PRN   OTR 4 0 10,000,000 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 6,847 5,000,000 PRN   OTR 4 0 5,000,000 0
EVOLVE TRANSITION INFRASTRUC COM UNITS REP B 30053M104 29 33,865 SH   OTR 6 0 33,865 0
EXPEDIA GROUP INC COM NEW 30212P303 2,456 15,000 SH   OTR 4 0 15,000 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 9,950 999,999 SH   OTR 4 0 999,999 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 473 333,333 SH   OTR 4 0 333,333 0
Farfetch Ltd ORD SH CL A 30744W107 446 8,854 SH   OTR 2 0 8,854 0
FAST ACQUISITION CORP II CL A 311874101 2,348 240,000 SH   OTR 4 0 240,000 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 75 60,000 SH   OTR 4 0 60,000 0
FASTLY INC CL A 31188V100 5,960 100,000 SH Put OTR 4 0 100,000 0
FG NEW AMER ACQUISITION CORP COM 30259V106 11,435 1,120,000 SH   OTR 4 0 1,120,000 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 1,232 560,000 SH   OTR 4 0 560,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 48,898 1,125,127 SH   OTR 7 0 1,125,127 0
FIGS INC CL A 30260D103 5,010 100,000 SH   OTR 4 0 100,000 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,000 300,000 SH   OTR 4 0 300,000 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 104 75,000 SH   OTR 4 0 75,000 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 590,081 77,336,997 SH   OTR 7 0 69,586,020 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 11,919 1,225,000 SH   OTR 4 0 1,225,000 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 368 306,250 SH   OTR 4 0 306,250 0
FIRST ADVANTAGE CORP NEW COM 31846B108 13,977 702,000 SH   OTR 4 0 702,000 0
FIRST INDL RLTY TR INC COM 32054K103 315,913 6,048,500 SH   OTR 5 0 6,048,500 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3,882 400,000 SH   OTR 4 0 400,000 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 115 100,000 SH   OTR 4 0 100,000 0
FIRSTENERGY CORP COM 337932107 120,693 3,243,564 SH   OTR 8 0 3,243,564 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 358 233,333 SH   OTR 4 0 233,333 0
FLAME ACQUISITION CORP COM CL A 33850F108 3,381 350,000 SH   OTR 4 0 350,000 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 187 175,000 SH   OTR 4 0 175,000 0
FLYWIRE CORPORATION COM VTG 302492103 3,674 100,000 SH   OTR 4 0 100,000 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,880 80,000 SH   OTR 4 0 80,000 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 3,461 349,998 SH   OTR 4 0 349,998 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 162 116,666 SH   OTR 4 0 116,666 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3,892 400,000 SH   OTR 4 0 400,000 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 224 200,000 SH   OTR 4 0 200,000 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,946 300,000 SH   OTR 4 0 300,000 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 72 60,000 SH   OTR 4 0 60,000 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 1,478 150,000 SH   OTR 4 0 150,000 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 98 150,000 SH   OTR 4 0 150,000 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 6,790 700,000 SH   OTR 4 0 700,000 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 189 175,000 SH   OTR 4 0 175,000 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,944 400,000 SH   OTR 4 0 400,000 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 150 100,000 SH   OTR 4 0 100,000 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3,925 192,570 SH   OTR 4 0 192,570 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,961 300,000 SH   OTR 4 0 300,000 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 73 60,000 SH   OTR 4 0 60,000 0
Galera Therapeutics Inc COM 36338D108 16,504 1,678,984 SH   OTR 3 0 1,678,984 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,457 150,000 SH   OTR 4 0 150,000 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 53 50,000 SH   OTR 4 0 50,000 0
Gates Industrial Corpratin P ORD SHS G39108108 3,624,355 200,573,045 SH   OTR 2 0 200,573,045 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 370,698 20,514,545 SH   OTR 7 0 20,514,545 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,072 609,092 SH   OTR 6 0 609,092 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 29,093 1,550,000 SH   OTR 4 0 1,550,000 0
GIGCAPITAL4 INC COM 37518G101 3,447 349,998 SH   OTR 4 0 349,998 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 133 116,666 SH   OTR 4 0 116,666 0
GLENFARNE MERGER CORP CLASS A COM 378579106 23,884 2,475,000 SH   OTR 4 0 2,475,000 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 899 825,000 SH   OTR 4 0 825,000 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4,850 500,000 SH   OTR 4 0 500,000 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 198 250,000 SH   OTR 4 0 250,000 0
GORES HLDGS VIII INC CL A 382863108 1,488 150,000 SH   OTR 4 0 150,000 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 24 18,750 SH   OTR 4 0 18,750 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,465 350,000 SH   OTR 4 0 350,000 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 60 43,750 SH   OTR 4 0 43,750 0
GORES METROPOULOS II INC CL A 382873107 2,473 250,000 SH   OTR 4 0 250,000 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 70 50,000 SH   OTR 4 0 50,000 0
GRAPHITE BIO INC COM 38870X104 2,305 75,000 SH   OTR 4 0 75,000 0
GREEN PLAINS INC COM 393222104 390 11,600 SH   OTR 6 0 11,600 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 769 60,106 SH   OTR 6 0 60,106 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 10,400 1,000,000 SH   OTR 4 0 1,000,000 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 660 300,000 SH   OTR 4 0 300,000 0
GUARDANT HEALTH INC COM 40131M109 21,081 169,750 SH   OTR 4 0 169,750 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 7,800 799,998 SH   OTR 4 0 799,998 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 240 266,666 SH   OTR 4 0 266,666 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,581 90,000 SH   OTR 4 0 90,000 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 24,975 2,495,000 SH   OTR 4 0 2,495,000 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 1,123 623,750 SH   OTR 4 0 623,750 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,895 300,000 SH   OTR 4 0 300,000 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 108 150,000 SH   OTR 4 0 150,000 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 8,847 898,200 SH   OTR 4 0 898,200 0
HESS MIDSTREAM LP CL A SHS 428103105 2,506 99,249 SH   OTR 6 0 99,249 0
HH&L ACQUISITION CO SHS CL A G39714103 825 85,000 SH   OTR 4 0 85,000 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 37 42,500 SH   OTR 4 0 42,500 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 3,892 399,999 SH   OTR 4 0 399,999 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 147 133,333 SH   OTR 4 0 133,333 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 101,717 4,494,785 SH   OTR 6 0 4,494,785 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 9,755 1,000,000 SH   OTR 4 0 1,000,000 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 224 200,000 SH   OTR 4 0 200,000 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,884 400,000 SH   OTR 4 0 400,000 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 119 100,000 SH   OTR 4 0 100,000 0
HUDSON PAC PPTYS INC COM 444097109 105,635 3,797,100 SH   OTR 5 0 3,797,100 0
II-VI INC NOTE 0.250% 9/0 902104AB4 6,318 4,000,000 PRN   OTR 4 0 4,000,000 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 739 350,000 SH   OTR 4 0 350,000 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4,002 405,040 SH   OTR 4 0 405,040 0
INTAPP INC COM 45827U109 6,300 225,000 SH   OTR 4 0 225,000 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5,145 250,000 SH   OTR 4 0 250,000 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 1,236 125,000 SH   OTR 4 0 125,000 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 28 15,625 SH   OTR 4 0 15,625 0
ISHARES TR IBOXX HI YD ETF 464288513 26,412 300,000 SH Put OTR 4 0 300,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,515 100,000 SH Call OTR 4 0 100,000 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 6,916 699,999 SH   OTR 4 0 699,999 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 233 233,333 SH   OTR 4 0 233,333 0
ITHAX ACQUISITION CORP CL A SHS G49775102 3,402 350,000 SH   OTR 4 0 350,000 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 119 175,000 SH   OTR 4 0 175,000 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 963 100,000 SH   OTR 4 0 100,000 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 42 50,000 SH   OTR 4 0 50,000 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 184 100,000 SH   OTR 4 0 100,000 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,852 400,000 SH   OTR 4 0 400,000 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 162 200,000 SH   OTR 4 0 200,000 0
JAMF HLDG CORP COM 47074L105 20,142 600,000 SH   OTR 4 0 600,000 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 8,048 800,000 SH   OTR 4 0 800,000 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 16,592 1,700,000 SH   OTR 4 0 1,700,000 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 536 425,000 SH   OTR 4 0 425,000 0
JD.COM INC SPON ADR CL A 47215P106 31,924 400,000 SH Call OTR 4 0 400,000 0
JFROG LTD ORD SHS M6191J100 11,380 250,000 SH   OTR 4 0 250,000 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 6,762 699,999 SH   OTR 4 0 699,999 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 238 233,333 SH   OTR 4 0 233,333 0
Kaleyra Inc COM 483379103 10,951 894,654 SH   OTR 1 0 894,654 0
KE HLDGS INC SPONSORED ADS 482497104 17,403 365,000 SH   OTR 4 0 365,000 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,913 300,000 SH   OTR 4 0 300,000 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 157 150,000 SH   OTR 4 0 150,000 0
KEURIG DR PEPPER INC COM 49271V100 116,292 3,300,000 SH   OTR 4 0 3,300,000 0
KILROY RLTY CORP COM 49427F108 36,196 519,761 SH   OTR 5 0 519,761 0
KINDER MORGAN INC DEL COM 49456B101 23,626 1,296,004 SH   OTR 6 0 1,296,004 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 144 206,250 SH   OTR 4 0 206,250 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4,835 499,998 SH   OTR 4 0 499,998 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 135 166,666 SH   OTR 4 0 166,666 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,654 274,998 SH   OTR 4 0 274,998 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 83 91,666 SH   OTR 4 0 91,666 0
KL ACQUISITION CORP COM CL A 49837C109 1,940 199,998 SH   OTR 4 0 199,998 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 63 66,666 SH   OTR 4 0 66,666 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 2,931 300,000 SH   OTR 4 0 300,000 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 111 150,000 SH   OTR 4 0 150,000 0
KNOWBE4 INC CL A 49926T104 6,254 200,000 SH   OTR 4 0 200,000 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 11,640 1,200,000 SH   OTR 4 0 1,200,000 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 380 400,000 SH   OTR 4 0 400,000 0
L&F ACQUISITION CORP SHS CL A G53702109 4,491 450,000 SH   OTR 4 0 450,000 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 187 225,000 SH   OTR 4 0 225,000 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4,895 500,000 SH   OTR 4 0 500,000 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 133 125,000 SH   OTR 4 0 125,000 0
LATCH INC *W EXP 06/04/202 51818V114 175 50,000 SH   OTR 4 0 50,000 0
LATHAM GROUP INC COM 51819L107 9,908 310,000 SH   OTR 4 0 310,000 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 11,736 1,200,000 SH   OTR 4 0 1,200,000 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 276 240,000 SH   OTR 4 0 240,000 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 14,670 1,500,000 SH   OTR 4 0 1,500,000 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 608 375,000 SH   OTR 4 0 375,000 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,925 300,000 SH   OTR 4 0 300,000 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 109 100,000 SH   OTR 4 0 100,000 0
LEGALZOOM COM INC COM 52466B103 7,570 200,000 SH   OTR 4 0 200,000 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 251 137,500 SH   OTR 4 0 137,500 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 5,090 500,000 SH   OTR 4 0 500,000 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 219 100,000 SH   OTR 4 0 100,000 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 8,358 300,000 SH   OTR 4 0 300,000 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 3,948 400,000 SH   OTR 4 0 400,000 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 190 200,000 SH   OTR 4 0 200,000 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,940 300,000 SH   OTR 4 0 300,000 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 91 60,000 SH   OTR 4 0 60,000 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 100 100,000 SH   OTR 4 0 100,000 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 7,470 750,000 SH   OTR 4 0 750,000 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 16,660 1,700,000 SH   OTR 4 0 1,700,000 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 466 340,000 SH   OTR 4 0 340,000 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 28,015 2,479,205 SH   OTR 4 0 2,479,205 0
Lumos Pharma inc COM 55028X109 4,681 468,145 SH   OTR 3 0 468,145 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 102,216 2,670,919 SH   OTR 6 0 2,670,919 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 216,393 4,424,316 SH   OTR 6 0 4,424,316 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 7,380 750,000 SH   OTR 4 0 750,000 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 199 375,000 SH   OTR 4 0 375,000 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,904 300,000 SH   OTR 4 0 300,000 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 118 100,000 SH   OTR 4 0 100,000 0
MARQETA INC CLASS A COM 57142B104 11,589 412,874 SH   OTR 4 0 412,874 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 118 92,500 SH   OTR 4 0 92,500 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,976 1,316,706 SH   OTR 6 0 1,316,706 0
MCAP ACQUISITION CORP COM CL A 55282T109 6,253 649,998 SH   OTR 4 0 649,998 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 230 216,666 SH   OTR 4 0 216,666 0
MDH ACQUISITION CORP COM CL A 55283P106 2,892 300,000 SH   OTR 4 0 300,000 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 124 150,000 SH   OTR 4 0 150,000 0
METROMILE INC *W EXP 02/09/202 591697115 595 266,666 SH   OTR 4 0 266,666 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 179,123 4,891,395 SH   OTR 5 0 4,891,395 0
MICROSTRATEGY INC CL A NEW 594972408 66,450 100,000 SH Put OTR 4 0 100,000 0
MID-AMER APT CMNTYS INC COM 59522J103 351,223 2,085,400 SH   OTR 5 0 2,085,400 0
MISSFRESH LTD ADS 60500F105 865 100,000 SH   OTR 4 0 100,000 0
MISTER CAR WASH INC COM 60646V105 4,306 200,000 SH   OTR 4 0 200,000 0
MONGODB INC CL A 60937P106 14,461 40,000 SH   OTR 4 0 40,000 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 1,232 800,000 SH   OTR 4 0 800,000 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,843 500,000 SH   OTR 4 0 500,000 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 183 250,000 SH   OTR 4 0 250,000 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 4,885 499,998 SH   OTR 4 0 499,998 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 159 166,666 SH   OTR 4 0 166,666 0
MPLX LP COM UNIT REP LTD 55336V100 996,816 33,664,859 SH   OTR 2 0 33,664,859 0
MPLX LP COM UNIT REP LTD 55336V100 1,008,857 34,071,487 SH   OTR 6 0 34,071,487 0
NATERA INC NOTE 2.250% 5/0 632307AB0 9,086 3,000,000 PRN   OTR 4 0 3,000,000 0
NATURAL ORDER ACQUISITION CO COM 63889L107 6,846 700,000 SH   OTR 4 0 700,000 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 497 700,000 SH   OTR 4 0 700,000 0
NCINO INC COM 63947U107 1,498 25,000 SH   OTR 4 0 25,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 18,533 1,750,000 SH   OTR 4 0 1,750,000 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,451 150,000 SH   OTR 4 0 150,000 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 50 50,000 SH   OTR 4 0 50,000 0
NEXTERA ENERGY INC COM 65339F101 22,705 309,844 SH   OTR 6 0 309,844 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,002 78,600 SH   OTR 4 0 78,600 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 10,290 1,000,000 SH   OTR 4 0 1,000,000 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 510 200,000 SH   OTR 4 0 200,000 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,725 724,688 SH   OTR 6 0 724,688 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2,440 250,000 SH   OTR 4 0 250,000 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 71 50,000 SH   OTR 4 0 50,000 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,451 150,000 SH   OTR 4 0 150,000 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 43 50,000 SH   OTR 4 0 50,000 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4,860 499,998 SH   OTR 4 0 499,998 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 173 166,666 SH   OTR 4 0 166,666 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,494 150,000 SH   OTR 4 0 150,000 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 73 30,000 SH   OTR 4 0 30,000 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 4,875 499,998 SH   OTR 4 0 499,998 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 197 166,666 SH   OTR 4 0 166,666 0
NUSTAR ENERGY LP UNIT COM 67058H102 95,127 5,270,206 SH   OTR 6 0 5,270,206 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,537 65,556 SH   OTR 6 0 65,556 0
OATLY GROUP AB SPONSORED ADS 67421J108 780,592 31,913,019 SH   OTR 7 0 31,913,019 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 29,075 2,090,253 SH   OTR 4 0 2,090,253 0
OLO INC CL A 68134L109 7,478 200,000 SH   OTR 4 0 200,000 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 7,864 800,000 SH   OTR 4 0 800,000 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 408 400,000 SH   OTR 4 0 400,000 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 7,275 750,000 SH   OTR 4 0 750,000 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 225 250,000 SH   OTR 4 0 250,000 0
ONEOK INC NEW COM 682680103 170,281 3,060,410 SH   OTR 6 0 3,060,410 0
ONEOK INC NEW COM 682680103 22,256 400,000 SH Put OTR 4 0 400,000 0
ORIGIN MATERIALS INC COM 68622D106 1,640 200,000 SH   OTR 4 0 200,000 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 195 100,000 SH   OTR 4 0 100,000 0
ORION ACQUISITION CORP COM CL A 68626A108 14,490 1,500,000 SH   OTR 4 0 1,500,000 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 358 375,000 SH   OTR 4 0 375,000 0
PATHFINDER ACQUISITION CORP CL A G04119106 5,844 600,000 SH   OTR 4 0 600,000 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 125 120,000 SH   OTR 4 0 120,000 0
PATRIA INVESTMENTS LIMITED COM G69451105 345,948 19,633,853 SH   SOLE   19,633,853 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 927 392,651 SH   OTR 4 0 392,651 0
Paysafe Limited ORD G6964L107 1,498,326 123,726,349 SH   OTR 2 0 123,726,349 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,819 189,435 SH   OTR 6 0 189,435 0
PEMBINA PIPELINE CORP COM 706327103 465,660 14,657,225 SH   OTR 6 0 14,657,225 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 693 250,000 SH   OTR 4 0 250,000 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 12,256 500,000 SH   OTR 4 0 500,000 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 269 125,000 SH   OTR 4 0 125,000 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 350 55,555 SH   OTR 4 0 55,555 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 19,049 850,000 SH   OTR 4 0 850,000 0
PG&E Corp COM 69331C108 483,878 47,578,945 SH   OTR 2 0 47,578,945 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 17,260 437,403 SH   OTR 6 0 437,403 0
PING IDENTITY HLDG CORP COM 72341T103 6,667 291,136 SH   OTR 4 0 291,136 0
Pioneer Nat Res Co COM 723787107 14,469 89,031 SH   OTR 1 0 89,031 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,170 120,000 SH   OTR 4 0 120,000 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 29 24,000 SH   OTR 4 0 24,000 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 397,969 35,032,515 SH   OTR 6 0 35,032,515 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 112,344 9,409,017 SH   OTR 6 0 9,409,017 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 43 23,144 SH   OTR 4 0 23,144 0
PMV Pharmaceuticals Inc COM 69353Y103 816 23,888 SH   OTR 2 0 23,888 0
PONTEM CORPORATION SHS CL A G71707106 14,580 1,500,000 SH   OTR 4 0 1,500,000 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 495 500,000 SH   OTR 4 0 500,000 0
PORTAGE BIOTECH INC COM G7185A128 1,362 65,000 SH   OTR 4 0 65,000 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 2,458 250,000 SH   OTR 4 0 250,000 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 87 62,500 SH   OTR 4 0 62,500 0
POWERED BRANDS CL A G7209M108 7,760 799,998 SH   OTR 4 0 799,998 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 261 266,666 SH   OTR 4 0 266,666 0
Praxis Precision Medicines I COM 74006W108 89,464 4,894,109 SH   OTR 3 0 4,894,109 0
Praxis Precision Medicines I COM 74006W108 16,587 907,378 SH   OTR 4 0 907,378 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,908 400,000 SH   OTR 4 0 400,000 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 204 200,000 SH   OTR 4 0 200,000 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 4,820 499,998 SH   OTR 4 0 499,998 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 167 166,666 SH   OTR 4 0 166,666 0
PROCORE TECHNOLOGIES INC COM 74275K108 22,800 240,130 SH   OTR 4 0 240,130 0
PROGYNY INC COM 74340E103 9,556 161,963 SH   OTR 4 0 161,963 0
PROLOGIS INC. COM 74340W103 285,057 2,384,814 SH   OTR 5 0 2,384,814 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,820 600,000 SH   OTR 4 0 600,000 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 190 200,000 SH   OTR 4 0 200,000 0
Proterra Inc COM 74374T109 8,555 500,000 SH   OTR 4 0 500,000 0
PUBMATIC INC COM CL A 74467Q103 1,836 47,000 SH   OTR 4 0 47,000 0
Pulmonx Corp COM 745848101 1,978 44,827 SH   OTR 2 0 44,827 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 9,770 1,000,000 SH   OTR 4 0 1,000,000 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 210 200,000 SH   OTR 4 0 200,000 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3,900 400,000 SH   OTR 4 0 400,000 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 132 400,000 SH   OTR 4 0 400,000 0
Quantum Si Inc COM CL A 74765K105 10,421 850,000 SH   OTR 4 0 850,000 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,916 300,000 SH   OTR 4 0 300,000 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 102 100,000 SH   OTR 4 0 100,000 0
RANPAK HOLDINGS CORP COM CL A 75321W103 97,654 3,901,465 SH   OTR 4 0 3,901,465 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 2,731 250,106 SH   OTR 6 0 250,106 0
Reata Pharmaceuticals Inc CL A 75615P103 48,232 340,793 SH   OTR 3 0 340,793 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 4,945 500,000 SH   OTR 4 0 500,000 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 113 62,500 SH   OTR 4 0 62,500 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 54 30,000 SH   OTR 4 0 30,000 0
REV GROUP INC COM 749527107 4,707 300,000 SH   OTR 4 0 300,000 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 233 116,666 SH   OTR 4 0 116,666 0
REVOLUTION MEDICINES INC COM 76155X100 13,224 416,629 SH   OTR 4 0 416,629 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,925 300,000 SH   OTR 4 0 300,000 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 75 60,000 SH   OTR 4 0 60,000 0
RWT HLDGS INC NOTE 5.750% 749772AD1 6,303 6,238,000 PRN   OTR 5 0 6,238,000 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 5,098 525,000 SH   OTR 4 0 525,000 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 151 175,000 SH   OTR 4 0 175,000 0
SCION TECH GROWTH II CL A SHS G31070108 3,880 399,999 SH   OTR 4 0 399,999 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 123 133,333 SH   OTR 4 0 133,333 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 3,872 400,000 SH   OTR 4 0 400,000 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 170 200,000 SH   OTR 4 0 200,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 124,610 40,327,000 PRN   OTR 4 0 40,327,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,935 500,000 SH Call OTR 4 0 500,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55,035 1,500,000 SH Put OTR 4 0 1,500,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34,985 500,000 SH Put OTR 4 0 500,000 0
SENTINELONE INC CL A 81730H109 7,438 175,000 SH   OTR 4 0 175,000 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 74 62,500 SH   OTR 4 0 62,500 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11,071 749,551 SH   OTR 6 0 749,551 0
SHIFT TECHNOLOGIES INC CL A 82452T107 4,419 515,038 SH   OTR 4 0 515,038 0
Sientra Inc COM 82621J105 21,737 2,730,765 SH   OTR 3 0 2,730,765 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 5,850 600,000 SH   OTR 4 0 600,000 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 175 120,000 SH   OTR 4 0 120,000 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1,099 40,000 SH   OTR 4 0 40,000 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 367 175,386 SH   OTR 4 0 175,386 0
SLAM CORP CL A SHS G8210L105 14,537 1,500,000 SH   OTR 4 0 1,500,000 0
SLAM CORP *W EXP 02/23/202 G8210L121 404 375,000 SH   OTR 4 0 375,000 0
SNOWFLAKE INC CL A 833445109 60,450 250,000 SH   OTR 4 0 250,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,039 100,000 SH   OTR 4 0 100,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 615 60,270 SH   OTR 4 0 60,270 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 61 25,000 SH   OTR 4 0 25,000 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 12,149 1,250,000 SH   OTR 4 0 1,250,000 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 341 312,500 SH   OTR 4 0 312,500 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 44,974 29,600,000 PRN   OTR 4 0 29,600,000 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,956 200,000 SH   OTR 4 0 200,000 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 60 50,000 SH   OTR 4 0 50,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 856,120 2,000,000 SH Put OTR 4 0 2,000,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 48,345 500,000 SH Put OTR 4 0 500,000 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 1,635 750,000 SH   OTR 4 0 750,000 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,427 249,999 SH   OTR 4 0 249,999 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 83 83,333 SH   OTR 4 0 83,333 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3,127 325,000 SH   OTR 4 0 325,000 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 124 162,500 SH   OTR 4 0 162,500 0
SQUARESPACE INC CLASS A 85225A107 50,404 848,410 SH   OTR 4 0 848,410 0
STAR PEAK CORP II COM CL A 855179107 12,375 1,250,000 SH   OTR 4 0 1,250,000 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 553 312,500 SH   OTR 4 0 312,500 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 1,000 100,000 SH   OTR 4 0 100,000 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 952 31,349 SH   OTR 6 0 31,349 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9,730 1,000,000 SH   OTR 4 0 1,000,000 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 240 200,000 SH   OTR 4 0 200,000 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 385 250,000 SH   OTR 4 0 250,000 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4,855 500,000 SH   OTR 4 0 500,000 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 150 125,000 SH   OTR 4 0 125,000 0
SVF INVESTMENT CORP CL A SHS G8601L102 4,940 500,000 SH   OTR 4 0 500,000 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 154 100,000 SH   OTR 4 0 100,000 0
SWITCHBACK II CORPORATION COM CL A G8633T115 5,934 600,000 SH   OTR 4 0 600,000 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 163 120,000 SH   OTR 4 0 120,000 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 9,447 947,535 SH   OTR 4 0 947,535 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1,449 150,000 SH   OTR 4 0 150,000 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 50 50,000 SH   OTR 4 0 50,000 0
Talaris Therapeutics Inc COM 87410C104 118,832 8,089,315 SH   OTR 3 0 8,089,315 0
TALKSPACE INC COM 87427V103 6,784 816,330 SH   OTR 4 0 816,330 0
TARGA RES CORP COM 87612G101 492,428 11,078,254 SH   OTR 6 0 11,078,254 0
TaskUs Inc CLASS A COM 87652V109 221,829 6,478,658 SH   OTR 2 0 6,478,658 0
TC ENERGY CORP COM 87807B107 78,885 1,592,996 SH   OTR 6 0 1,592,996 0
TCV ACQUISITION CORP CL A SHS G8704C124 27,253 2,750,000 SH   OTR 4 0 2,750,000 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 4,878 500,300 SH   OTR 4 0 500,300 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 263 250,150 SH   OTR 4 0 250,150 0
TELLURIAN INC NEW COM 87968A104 979 210,579 SH   OTR 6 0 210,579 0
TESLA INC COM 88160R101 339,850 500,000 SH Put OTR 4 0 500,000 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 33,019 20,640 SH   OTR 4 0 20,640 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 695 233,333 SH   OTR 4 0 233,333 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 6,341 655,750 SH   OTR 4 0 655,750 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 276 325,000 SH   OTR 4 0 325,000 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1,235 124,998 SH   OTR 4 0 124,998 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 62 41,666 SH   OTR 4 0 41,666 0
THREDUP INC CL A 88556E102 3,635 125,000 SH   OTR 4 0 125,000 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 256 25,828 SH   OTR 4 0 25,828 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 9,700 1,000,000 SH   OTR 4 0 1,000,000 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 260 200,000 SH   OTR 4 0 200,000 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 991 100,000 SH   OTR 4 0 100,000 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 25 20,000 SH   OTR 4 0 20,000 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 9,670 999,999 SH   OTR 4 0 999,999 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 264 333,333 SH   OTR 4 0 333,333 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 326 150,000 SH   OTR 4 0 150,000 0
TREACE MED CONCEPTS INC COM 89455T109 3,126 100,000 SH   OTR 4 0 100,000 0
TREBIA ACQUISITION CORP COM CL A G9027T109 9,900 999,999 SH   OTR 4 0 999,999 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 573 333,333 SH   OTR 4 0 333,333 0
TURMERIC ACQUISITION CORP CL A G9127T108 4,195 424,149 SH   OTR 4 0 424,149 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 130 141,383 SH   OTR 4 0 141,383 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 4,825 499,998 SH   OTR 4 0 499,998 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 148 166,666 SH   OTR 4 0 166,666 0
TWO COM CL A G9152V101 7,388 750,000 SH   OTR 4 0 750,000 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 6,305 649,998 SH   OTR 4 0 649,998 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 176 216,666 SH   OTR 4 0 216,666 0
UBER TECHNOLOGIES INC COM 90353T100 10,024 200,000 SH   OTR 4 0 200,000 0
UIPATH INC CL A 90364P105 12,525 184,374 SH   OTR 4 0 184,374 0
UPSTART HLDGS INC COM 91680M107 503 4,028 SH   OTR 2 0 4,028 0
USD PARTNERS LP COM UT REP LTD 903318103 572 75,747 SH   OTR 6 0 75,747 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 19,166 1,980,000 SH   OTR 4 0 1,980,000 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 594 660,000 SH   OTR 4 0 660,000 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,000 400,000 SH   OTR 4 0 400,000 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 110 80,000 SH   OTR 4 0 80,000 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 966 99,999 SH   OTR 4 0 99,999 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 29 33,333 SH   OTR 4 0 33,333 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 4,965 500,000 SH   OTR 4 0 500,000 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 110 500,000 SH   OTR 4 0 500,000 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 185 500,000 SH   OTR 4 0 500,000 0
Vine Energy Inc. CL A 92735P103 816,352 52,363,849 SH   OTR 2 0 52,363,849 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 9,790 1,000,000 SH   OTR 4 0 1,000,000 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 256 200,000 SH   OTR 4 0 200,000 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 4,464 450,000 SH   OTR 4 0 450,000 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 385 225,000 SH   OTR 4 0 225,000 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 3,960 400,000 SH   OTR 4 0 400,000 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 108 400,000 SH   OTR 4 0 400,000 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 141 400,000 SH   OTR 4 0 400,000 0
Vivint Smart Home Inc COM CL A 928542109 1,549,235 117,366,254 SH   OTR 2 0 117,366,254 0
VY GLOBAL GROWTH COM CL A G9444H100 9,950 1,000,000 SH   OTR 4 0 1,000,000 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 453 250,000 SH   OTR 4 0 250,000 0
WALMART INC COM 931142103 141,020 1,000,000 SH Call OTR 4 0 1,000,000 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4,840 500,000 SH   OTR 4 0 500,000 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 190 250,000 SH   OTR 4 0 250,000 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 428,896 20,023,150 SH   OTR 6 0 20,023,150 0
WILLIAMS COS INC COM 969457100 621,393 23,404,614 SH   OTR 6 0 23,404,614 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 24,042 14,500,000 PRN   OTR 4 0 14,500,000 0
XOMETRY INC CLASS A COM 98423F109 2,144 24,536 SH   OTR 4 0 24,536 0
XPO LOGISTICS INC COM 983793100 11,136 79,602 SH   OTR 4 0 79,602 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 630 75,000 SH   OTR 4 0 75,000 0
ZHIHU INC ADS 98955N108 13,734 1,012,800 SH   OTR 4 0 1,012,800 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 4,060 400,000 SH   OTR 4 0 400,000 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,455 150,000 SH   OTR 4 0 150,000 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 45 50,000 SH   OTR 4 0 50,000 0