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
1LIFE HEALTHCARE INC COM 68269G107 97 4,777 SH   OTR 5 0 4,777 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 180,061 10,402,130 SH   OTR 7 0 10,402,130 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,860 500,000 SH   OTR 4 0 500,000 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 209 250,000 SH   OTR 4 0 250,000 0
7GC & CO HOLDINGS INC COM CL A 81786A107 3,892 400,000 SH   OTR 4 0 400,000 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 116 200,000 SH   OTR 4 0 200,000 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 3,468 349,998 SH   OTR 4 0 349,998 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 145 116,666 SH   OTR 4 0 116,666 0
A K A BRANDS HLDG CORP COM 00152K101 946 110,458 SH   OTR 4 0 110,458 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 120 200,000 SH   OTR 4 0 200,000 0
AEYE INC CLASS A COM 008183105 6,564 1,200,000 SH   OTR 4 0 1,200,000 0
AF ACQUISITION CORP CLASS A COM 001040104 2,192 225,000 SH   OTR 4 0 225,000 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 42 75,000 SH   OTR 4 0 75,000 0
AGILE GROWTH CORP CLASS A ORD G01202103 5,820 600,000 SH   OTR 4 0 600,000 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 127 200,000 SH   OTR 4 0 200,000 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 586 87,754 SH   OTR 4 0 87,754 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 42,368 875,000 SH   OTR 4 0 875,000 0
ALIGHT INC COM CL A 01626W101 629,493 54,833,898 SH   OTR 2 0 54,833,898 0
ALIMERA SCIENCES INC COM NEW 016259202 45 10,612 SH   OTR 2 0 45 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 6,979 700,000 SH   OTR 4 0 700,000 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 249 175,000 SH   OTR 4 0 175,000 0
ALLAKOS INC COM 01671P100 1,582 14,943 SH   OTR 5 0 14,943 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 97,689 517,391 SH   OTR 3 0 517,391 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,932 400,000 SH   OTR 4 0 400,000 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 4,925 500,000 SH   OTR 4 0 500,000 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 131 125,000 SH   OTR 4 0 125,000 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 8,901 900,000 SH   OTR 4 0 900,000 0
ANAPTYSBIO INC COM 032724106 8,915 328,720 SH   OTR 5 0 328,720 0
ANGEL OAK MTG INC COM 03464Y108 2,540 150,000 SH   OTR 4 0 150,000 0
ANNEXON INC COM 03589W102 16,939 910,211 SH   OTR 3 0 910,211 0
ANTERO MIDSTREAM CORP COM 03676B102 2,934 281,621 SH   OTR 6 0 281,621 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4,885 500,000 SH   OTR 4 0 500,000 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 93 100,000 SH   OTR 4 0 100,000 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10,618 675,000 SH   OTR 5 0 675,000 0
APREA THERAPEUTICS INC COM 03836J102 85 16,590 SH   OTR 5 0 16,590 0
APRIA INC COM 03836A101 707,226 19,037,042 SH   OTR 2 0 19,037,042 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 13,403 12,000,000 PRN   OTR 4 0 12,000,000 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6,832 700,000 SH   OTR 4 0 700,000 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 153 140,000 SH   OTR 4 0 140,000 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,925 300,000 SH   OTR 4 0 300,000 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 56 75,000 SH   OTR 4 0 75,000 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 577 24,144 SH   OTR 5 0 24,144 0
ARDELYX INC COM 039697107 1 522 SH   OTR 5 0 522 0
ARES ACQUISITION CORPORATION COM CL A G33032106 6,818 700,000 SH   OTR 4 0 700,000 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 119 140,000 SH   OTR 4 0 140,000 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 12,528 1,240,000 SH   OTR 4 0 1,240,000 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 128 62,500 SH   OTR 4 0 62,500 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 152,327 8,225,000 SH   OTR 2 0 8,225,000 0
ASTRA SPACE INC COM CL A 04634X103 7,387 850,000 SH   OTR 4 0 850,000 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,176 120,000 SH   OTR 4 0 120,000 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 40 60,000 SH   OTR 4 0 60,000 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 6,344 650,000 SH   OTR 4 0 650,000 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 138 162,500 SH   OTR 4 0 162,500 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 22,374 2,200,000 SH   OTR 1 0 2,200,000 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 4,965 500,000 SH   OTR 4 0 500,000 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 198 125,000 SH   OTR 4 0 125,000 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,875 500,000 SH   OTR 4 0 500,000 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 4,970 500,000 SH   OTR 4 0 500,000 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 211 125,000 SH   OTR 4 0 125,000 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 131 125,000 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 17 25,000 SH   OTR 4 0 25,000 0
AVALONBAY CMNTYS INC COM 053484101 145,169 654,977 SH   OTR 5 0 654,977 0
AVANTOR INC COM 05352A100 34,765 850,000 SH   OTR 4 0 850,000 0
BENSON HILL INC COMMON STOCK 082490103 8,913 1,250,000 SH   OTR 4 0 1,250,000 0
BENSON HILL INC *W EXP 99/99/999 082490111 441 312,500 SH   OTR 4 0 312,500 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 7,395 750,000 SH   OTR 4 0 750,000 0
BILL COM HLDGS INC COM 090043100 93,326 349,600 SH   OTR 4 0 349,600 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,870 500,000 SH   OTR 4 0 500,000 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 165 250,000 SH   OTR 4 0 250,000 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 14,591 1,409,760 SH   OTR 4 0 1,409,760 0
BLACKSTONE MTG TR INC COM CL A 09257W100 182,553 6,020,879 SH   SOLE   6,020,879 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 665 218,092 SH   OTR 6 0 218,092 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 4,875 499,998 SH   OTR 4 0 499,998 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 108 166,666 SH   OTR 4 0 166,666 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 19,600 2,000,000 SH   OTR 4 0 2,000,000 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 1,010 1,000,000 SH   OTR 4 0 1,000,000 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 4,124 311,231 SH   OTR 6 0 311,231 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 981 100,000 SH   OTR 4 0 100,000 0
BRIGHT HEALTH GROUP INC COM 10920V107 36,642 4,490,472 SH   SOLE   4,490,472 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 29,974 3,673,284 SH   OTR 7 0 3,673,284 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,919 300,000 SH   OTR 4 0 300,000 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 56 75,000 SH   OTR 4 0 75,000 0
BUMBLE INC COM CL A 12047B105 1,293,634 25,883,039 SH   OTR 2 0 25,883,039 0
BUMBLE INC COM CL A 12047B105 209,935 4,200,374 SH   OTR 4 0 4,200,374 0
BUMBLE INC COM CL A 12047B105 654,627 13,097,780 SH   OTR 7 0 13,097,780 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 13,930 1,400,000 SH   OTR 4 0 1,400,000 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 476 700,000 SH   OTR 4 0 700,000 0
CAMDEN PPTY TR SH BEN INT 133131102 448,471 3,041,100 SH   OTR 5 0 3,041,100 0
CARTESIAN GROWTH CORP CL A SHS G19276107 6,895 699,999 SH   OTR 4 0 699,999 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 247 233,333 SH   OTR 4 0 233,333 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 7,313 750,000 SH   OTR 4 0 750,000 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 165 250,000 SH   OTR 4 0 250,000 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 189 126,811 SH   OTR 4 0 126,811 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 15,712 1,600,000 SH   OTR 4 0 1,600,000 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 404 400,000 SH   OTR 4 0 400,000 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,908 400,000 SH   OTR 4 0 400,000 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 80 80,000 SH   OTR 4 0 80,000 0
CENTERPOINT ENERGY INC COM 15189T107 398,524 16,200,172 SH   OTR 8 0 16,200,172 0
CF ACQUISITION CORP IV COM CL A 12520T102 14,595 1,500,000 SH   OTR 4 0 1,500,000 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 430 500,000 SH   OTR 4 0 500,000 0
CF ACQUISITION CORP V CL A 12520R106 3,960 399,999 SH   OTR 4 0 399,999 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 129 133,333 SH   OTR 4 0 133,333 0
CF ACQUISITION CORP VI COM CL A 12521J103 5,341 550,000 SH   OTR 4 0 550,000 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 110 137,500 SH   OTR 4 0 137,500 0
CHANGE HEALTHCARE INC COM 15912K100 12,023 574,151 SH   OTR 1 0 574,151 0
CHANGE HEALTHCARE INC COM 15912K100 1,236,425 59,046,102 SH   OTR 2 0 59,046,102 0
CHATHAM LODGING TR COM 16208T102 10,952 894,000 SH   OTR 5 0 894,000 0
CHENIERE ENERGY INC COM NEW 16411R208 1,201,039 12,296,911 SH   OTR 6 0 12,296,911 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11,353 279,152 SH   OTR 6 0 279,152 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8,276,078 203,493,434 SH   OTR 8 0 203,493,434 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 83 150,000 SH   OTR 4 0 150,000 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 12,225 1,250,000 SH   OTR 4 0 1,250,000 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 488 375,000 SH   OTR 4 0 375,000 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 29,310 3,000,000 SH   OTR 4 0 3,000,000 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 720 600,000 SH   OTR 4 0 600,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 72,900 7,500,000 SH   OTR 4 0 7,500,000 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 1,380 1,500,000 SH   OTR 4 0 1,500,000 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,954 199,998 SH   OTR 4 0 199,998 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 41 66,666 SH   OTR 4 0 66,666 0
CLASS ACCELERATION CORP COM 18274B106 3,888 400,000 SH   OTR 4 0 400,000 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 117 200,000 SH   OTR 4 0 200,000 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 12,764 498,381 SH   OTR 4 0 498,381 0
CLEARWAY ENERGY INC CL A 18539C105 8,168 289,638 SH   OTR 4 0 289,638 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,467 150,000 SH   OTR 4 0 150,000 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 32 30,000 SH   OTR 4 0 30,000 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 14,880 1,500,000 SH   OTR 4 0 1,500,000 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 642 300,000 SH   OTR 4 0 300,000 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 724 800,000 SH   OTR 4 0 800,000 0
COLICITY INC COM CL A 194170106 4,885 500,000 SH   OTR 4 0 500,000 0
COLICITY INC *W EXP 02/24/202 194170114 81 100,000 SH   OTR 4 0 100,000 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,328 750,000 SH   OTR 4 0 750,000 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 181 187,500 SH   OTR 4 0 187,500 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,440 249,999 SH   OTR 4 0 249,999 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 56 83,333 SH   OTR 4 0 83,333 0
CONX CORP *W EXP 10/30/202 212873111 288 250,000 SH   OTR 4 0 250,000 0
COREPOINT LODGING INC COM 21872L104 272,591 17,586,537 SH   OTR 5 0 17,586,537 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 4,880 499,998 SH   OTR 4 0 499,998 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 133 166,666 SH   OTR 4 0 166,666 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,961 300,000 SH   OTR 4 0 300,000 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 103 100,000 SH   OTR 4 0 100,000 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 12,288 1,247,499 SH   OTR 4 0 1,247,499 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 316 415,833 SH   OTR 4 0 415,833 0
COTY INC COM CL A 222070203 4,049 515,200 SH   OTR 4 0 515,200 0
COTY INC COM CL A 222070203 27,510 3,500,000 SH   OTR 4 0 3,500,000 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3,790 2,500,000 PRN   OTR 4 0 2,500,000 0
COUPANG INC CL A 22266T109 83,550 3,000,000 SH   OTR 4 0 3,000,000 0
COURSERA INC COM 22266M104 12,664 400,129 SH   OTR 4 0 400,129 0
COVA ACQUISITION CORP CL A SHS G2554Y104 5,850 600,000 SH   OTR 4 0 600,000 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 174 300,000 SH   OTR 4 0 300,000 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10,631 374,587 SH   OTR 6 0 374,587 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 512 24,334 SH   OTR 5 0 24,334 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,365 12,196 SH   OTR 5 0 12,196 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,890 499,998 SH   OTR 4 0 499,998 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 140 166,666 SH   OTR 4 0 166,666 0
CRYOPORT INC COM PAR $0.001 229050307 63,410 953,396 SH   OTR 7 0 953,396 0
CS DISCO INC COM 126327105 5,059 105,537 SH   OTR 4 0 105,537 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 132,219 14,171,421 SH   OTR 2 0 14,171,421 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 9,250 1,000,000 SH   OTR 4 0 1,000,000 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,838 600,000 SH   OTR 4 0 600,000 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 126 200,000 SH   OTR 4 0 200,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 60,326 36,431,000 PRN   OTR 4 0 36,431,000 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 241,541 8,556,188 SH   OTR 6 0 8,556,188 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 287 233,333 SH   OTR 4 0 233,333 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 4,870 500,000 SH   OTR 4 0 500,000 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 189 250,000 SH   OTR 4 0 250,000 0
DELEK LOGISTICS PARTNERS LP COM UNIT RP INT 24664T103 2,430 53,733 SH   OTR 6 0 53,733 0
DESKTOP METAL INC COM CL A 25058X105 110 15,294 SH   OTR 5 0 15,294 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,080 85,000 SH   OTR 4 0 85,000 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,080 85,000 SH   OTR 4 0 85,000 0
DIAMONDBACK ENERGY INC COM 25278X109 1,010,708 10,676,116 SH   OTR 2 0 10,676,116 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,916 300,000 SH   OTR 4 0 300,000 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 47 75,000 SH   OTR 4 0 75,000 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 7,946 1,020,000 SH   SOLE   1,020,000 0 0
DIGITAL RLTY TR INC COM 253868103 101,115 700,000 SH   OTR 4 0 700,000 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 2,425 250,000 SH   OTR 4 0 250,000 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 43 62,500 SH   OTR 4 0 62,500 0
DIGITALOCEAN HLDGS INC COM 25402D102 25,230 325,000 SH   OTR 4 0 325,000 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 12,137 1,249,998 SH   OTR 4 0 1,249,998 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 271 416,666 SH   OTR 4 0 416,666 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 8,139 782,566 SH   OTR 4 0 782,566 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 129 37,425 SH   OTR 4 0 37,425 0
DOLE PLC ORD SHS G27907107 11,309 666,800 SH   OTR 4 0 666,800 0
DPCM CAP INC COM CL A 23344P101 3,142 321,607 SH   OTR 4 0 321,607 0
DPCM CAP INC *W EXP 10/14/202 23344P119 45 72,274 SH   OTR 4 0 72,274 0
DT MIDSTREAM INC COMMON STOCK 23345M107 74,618 1,613,702 SH   OTR 6 0 1,613,702 0
DUNE ACQUISITION CORP COM CL A 265334102 990 100,000 SH   OTR 4 0 100,000 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 32 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 11,300 1,000,001 SH   OTR 4 0 1,000,001 0
EARGO INC COM 270087109 15 2,185 SH   OTR 5 0 2,185 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 41 50,000 SH   OTR 4 0 50,000 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 163 100,000 SH   OTR 4 0 100,000 0
EFFECTOR THERAPEUTICS INC COM 28202V108 18,386 1,308,587 SH   OTR 5 0 1,308,587 0
EG ACQUISITION CORP COM CL A 26846A100 1,942 199,998 SH   OTR 4 0 199,998 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 39 66,666 SH   OTR 4 0 66,666 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 7,015 628,578 SH   OTR 7 0 628,578 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 7,305 750,000 SH   OTR 4 0 750,000 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 206 187,500 SH   OTR 4 0 187,500 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 37,792 4,654,142 SH   OTR 6 0 4,654,142 0
ENACT HLDGS INC COM 29249E109 4,386 200,000 SH   OTR 4 0 200,000 0
ENBRIDGE INC COM 29250N105 491,518 12,349,702 SH   OTR 6 0 12,349,702 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 788,529 82,309,944 SH   OTR 2 0 82,309,944 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 734,098 76,628,175 SH   OTR 6 0 76,628,175 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14,582 2,138,130 SH   OTR 6 0 2,138,130 0
ENTERPRISE PRODS PARTNERS L COM 293792107 635,169 29,351,630 SH   OTR 2 0 29,351,630 0
ENTERPRISE PRODS PARTNERS L COM 293792107 673,074 31,103,225 SH   OTR 6 0 31,103,225 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 8,793 900,000 SH   OTR 4 0 900,000 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 264 300,000 SH   OTR 4 0 300,000 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,443 250,000 SH   OTR 4 0 250,000 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 72 125,000 SH   OTR 4 0 125,000 0
EQT CORP COM 26884L109 147,579 7,213,042 SH   OTR 1 0 7,213,042 0
EQT CORP COM 26884L109 51,150 2,500,000 SH   OTR 4 0 2,500,000 0
EQUITRANS MIDSTREAM CORP COM 294600101 76,842 7,578,066 SH   OTR 6 0 7,578,066 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 36,867 455,600 SH   OTR 5 0 455,600 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 54,055 668,000 SH   OTR 5 0 668,000 0
ESSA PHARMA INC COM NEW 29668H708 26,425 3,303,103 SH   OTR 3 0 3,303,103 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 82 76,945 SH   OTR 6 0 76,945 0
EXTRACTION OIL & GAS INC COM 30227M303 13,792 244,319 SH   OTR 1 0 244,319 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 577 333,333 SH   OTR 4 0 333,333 0
FAST ACQUISITION CORP II CL A 311874101 2,328 240,000 SH   OTR 4 0 240,000 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 55 60,000 SH   OTR 4 0 60,000 0
FASTLY INC CL A 31188V100 4,044 100,000 SH   OTR 4 0 100,000 0
FIFTH WALL ACQUISITION COR-A COM 316790104 9,820 0 SH   SOLE   0 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,955 300,000 SH   OTR 4 0 300,000 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 79 75,000 SH   OTR 4 0 75,000 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 366,579 74,056,311 SH   OTR 7 0 74,056,311 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 272 306,250 SH   OTR 4 0 306,250 0
FIRST INDL RLTY TR INC COM 32054K103 220,033 4,224,900 SH   OTR 5 0 4,224,900 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,775 144,000 SH   OTR 4 0 144,000 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3,936 400,000 SH   OTR 4 0 400,000 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 83 100,000 SH   OTR 4 0 100,000 0
FIRSTENERGY CORP COM 337932107 115,536 3,243,564 SH   OTR 8 0 3,243,564 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 294 233,333 SH   OTR 4 0 233,333 0
FLAME ACQUISITION CORP COM CL A 33850F108 3,402 350,000 SH   OTR 4 0 350,000 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 105 175,000 SH   OTR 4 0 175,000 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 3,451 349,998 SH   OTR 4 0 349,998 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 103 116,666 SH   OTR 4 0 116,666 0
FORGEROCK INC CL A 34631B101 973 25,000 SH   OTR 4 0 25,000 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3,908 400,000 SH   OTR 4 0 400,000 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 150 200,000 SH   OTR 4 0 200,000 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,927 300,000 SH   OTR 4 0 300,000 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 48 60,000 SH   OTR 4 0 60,000 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 1,481 150,000 SH   OTR 4 0 150,000 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 72 150,000 SH   OTR 4 0 150,000 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 6,825 700,000 SH   OTR 4 0 700,000 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 118 175,000 SH   OTR 4 0 175,000 0
FRESHWORKS INC CLASS A COM 358054104 8,538 200,000 SH   OTR 4 0 200,000 0
FREYR BATTERY SHS L4135L100 4,442 450,000 SH   OTR 4 0 450,000 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,952 400,000 SH   OTR 4 0 400,000 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 130 100,000 SH   OTR 4 0 100,000 0
FULCRUM THERAPEUTICS INC COM 359616109 134 4,758 SH   OTR 5 0 4,758 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,960 300,000 SH   OTR 4 0 300,000 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 63 60,000 SH   OTR 4 0 60,000 0
GALERA THERAPEUTICS INC COM 36338D108 13,600 1,678,984 SH   OTR 3 0 1,678,984 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,470 150,000 SH   OTR 4 0 150,000 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 35 50,000 SH   OTR 4 0 50,000 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,839,441 174,520,040 SH   OTR 2 0 174,520,040 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 289,892 17,817,551 SH   OTR 7 0 17,817,551 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,073 609,092 SH   OTR 6 0 609,092 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 13,995 750,000 SH   OTR 4 0 750,000 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 9,330 500,000 SH   OTR 4 0 500,000 0
GIGCAPITAL4 INC COM 37518G101 3,451 349,998 SH   OTR 4 0 349,998 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 122 116,666 SH   OTR 4 0 116,666 0
GLENFARNE MERGER CORP CLASS A COM 378579106 23,983 2,475,000 SH   OTR 4 0 2,475,000 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 553 825,000 SH   OTR 4 0 825,000 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4,900 500,000 SH   OTR 4 0 500,000 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 141 250,000 SH   OTR 4 0 250,000 0
GORES HLDGS VIII INC CL A 382863108 1,478 150,000 SH   OTR 4 0 150,000 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 21 18,750 SH   OTR 4 0 18,750 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,448 350,000 SH   OTR 4 0 350,000 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 52 43,750 SH   OTR 4 0 43,750 0
GORES METROPOULOS II INC CL A 382873107 2,470 250,000 SH   OTR 4 0 250,000 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 85 50,000 SH   OTR 4 0 50,000 0
GREEN PLAINS INC COM 393222104 555 17,000 SH   OTR 6 0 17,000 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,734 131,103 SH   OTR 6 0 131,103 0
GRITSTONE BIO INC COM 39868T105 95 8,761 SH   OTR 5 0 8,761 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 10,220 1,000,000 SH   OTR 4 0 1,000,000 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 642 300,000 SH   OTR 4 0 300,000 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 7,760 799,998 SH   OTR 4 0 799,998 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 211 266,666 SH   OTR 4 0 266,666 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 18,428 480,769 SH   OTR 1 0 480,769 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 21,778 568,182 SH   OTR 3 0 568,182 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 24,401 2,495,000 SH   OTR 4 0 2,495,000 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 618 623,750 SH   OTR 4 0 623,750 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,958 300,000 SH   OTR 4 0 300,000 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 104 150,000 SH   OTR 4 0 150,000 0
HEALTHPEAK PROPERTIES INC COM 42250P103 318,235 9,505,241 SH   OTR 5 0 9,505,241 0
HESS MIDSTREAM LP CL A SHS 428103105 4,291 152,123 SH   OTR 6 0 152,123 0
HH&L ACQUISITION CO SHS CL A G39714103 826 85,000 SH   OTR 4 0 85,000 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 20 42,500 SH   OTR 4 0 42,500 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 3,968 399,999 SH   OTR 4 0 399,999 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 200 133,333 SH   OTR 4 0 133,333 0
HOLLEY INC *W EXP 11/30/202 43538H111 194 66,885 SH   OTR 4 0 66,885 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 92,225 5,031,366 SH   OTR 6 0 5,031,366 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 9,730 1,000,000 SH   OTR 4 0 1,000,000 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 164 200,000 SH   OTR 4 0 200,000 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,900 400,000 SH   OTR 4 0 400,000 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 95 100,000 SH   OTR 4 0 100,000 0
HUDSON PAC PPTYS INC COM 444097109 99,750 3,797,100 SH   OTR 5 0 3,797,100 0
HYATT HOTELS CORP COM CL A 448579102 13,493 175,000 SH   OTR 4 0 175,000 0
HYZON MOTORS INC COM CL A 44951Y102 4,858 700,000 SH   OTR 4 0 700,000 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 215 150,000 SH   OTR 4 0 150,000 0
ILLUMINA INC COM 452327109 93 229 SH   OTR 5 0 229 0
IMAGO BIOSCIENCES INC COM 45250K107 67,602 3,375,037 SH   OTR 3 0 3,375,037 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7,453 605,405 SH   OTR 4 0 605,405 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 1,239 350,000 SH   OTR 4 0 350,000 0
INTAPP INC COM 45827U109 5,719 222,000 SH   OTR 4 0 222,000 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5,158 250,000 SH   OTR 4 0 250,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 178,980 500,000 SH   OTR 4 0 500,000 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 1,239 125,000 SH   OTR 4 0 125,000 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 17 15,625 SH   OTR 4 0 15,625 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 884 1,000,000 PRN   OTR 4 0 1,000,000 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 6,860 8,000,000 PRN   OTR 4 0 8,000,000 0
IRONNET INC *W EXP 08/26/202 46323Q113 629 137,500 SH   OTR 4 0 137,500 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,100 1,000,000 SH   OTR 4 0 1,000,000 0
ISHARES TR IBOXX HI YD ETF 464288513 43,745 500,000 SH   OTR 4 0 500,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,950 1,000,000 SH   OTR 4 0 1,000,000 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 6,986 699,999 SH   OTR 4 0 699,999 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 322 233,333 SH   OTR 4 0 233,333 0
ITHAX ACQUISITION CORP CL A SHS G49775102 3,413 350,000 SH   OTR 4 0 350,000 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 114 175,000 SH   OTR 4 0 175,000 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 975 100,000 SH   OTR 4 0 100,000 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 26 50,000 SH   OTR 4 0 50,000 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 145 100,000 SH   OTR 4 0 100,000 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,900 400,000 SH   OTR 4 0 400,000 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 122 200,000 SH   OTR 4 0 200,000 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 8,000 800,000 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 489 425,000 SH   OTR 4 0 425,000 0
JD.COM INC SPON ADR CL A 47215P106 80 1,108 SH   OTR 4 0 1,108 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 6,769 699,999 SH   OTR 4 0 699,999 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 151 233,333 SH   OTR 4 0 233,333 0
KALEIDO BIOSCIENCES INC COM 483347100 47 8,596 SH   OTR 5 0 8,596 0
KALEYRA INC COM 483379103 9,850 894,654 SH   OTR 1 0 894,654 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,922 300,000 SH   OTR 4 0 300,000 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 89 150,000 SH   OTR 4 0 150,000 0
KEURIG DR PEPPER INC COM 49271V100 103,505 3,030,000 SH   OTR 4 0 3,030,000 0
KILROY RLTY CORP COM 49427F108 34,413 519,761 SH   OTR 5 0 519,761 0
KINDER MORGAN INC DEL COM 49456B101 25,722 1,537,462 SH   OTR 6 0 1,537,462 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4,865 499,998 SH   OTR 4 0 499,998 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 87 166,666 SH   OTR 4 0 166,666 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,673 274,998 SH   OTR 4 0 274,998 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 70 91,666 SH   OTR 4 0 91,666 0
KL ACQUISITION CORP COM CL A 49837C109 1,954 199,998 SH   OTR 4 0 199,998 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 48 66,666 SH   OTR 4 0 66,666 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 2,958 300,000 SH   OTR 4 0 300,000 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 97 150,000 SH   OTR 4 0 150,000 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 11,676 1,200,000 SH   OTR 4 0 1,200,000 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 280 400,000 SH   OTR 4 0 400,000 0
L&F ACQUISITION CORP SHS CL A G53702109 4,500 450,000 SH   OTR 4 0 450,000 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 135 225,000 SH   OTR 4 0 225,000 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4,870 500,000 SH   OTR 4 0 500,000 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 125 125,000 SH   OTR 4 0 125,000 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 11,676 1,200,000 SH   OTR 4 0 1,200,000 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 197 240,000 SH   OTR 4 0 240,000 0
LAZYDAYS HLDGS INC COM 52110H100 1,469 68,819 SH   OTR 2 0 1,469 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 14,700 1,500,000 SH   OTR 4 0 1,500,000 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 263 375,000 SH   OTR 4 0 375,000 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,937 300,000 SH   OTR 4 0 300,000 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 81 100,000 SH   OTR 4 0 100,000 0
LEGALZOOM COM INC COM 52466B103 5,280 200,000 SH   OTR 4 0 200,000 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 5,040 500,000 SH   OTR 4 0 500,000 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 145 100,000 SH   OTR 4 0 100,000 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,901 300,000 SH   OTR 4 0 300,000 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 58 60,000 SH   OTR 4 0 60,000 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 7,298 750,000 SH   OTR 4 0 750,000 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 229 250,000 SH   OTR 4 0 250,000 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 16,319 1,650,000 SH   OTR 4 0 1,650,000 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 439 340,000 SH   OTR 4 0 340,000 0
LUCID GROUP INC COM 549498103 38,070 1,500,000 SH   OTR 4 0 1,500,000 0
LUCID GROUP INC COM 549498103 174,784 6,886,666 SH   OTR 4 0 6,886,666 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 173 137,500 SH   OTR 4 0 137,500 0
LUMOS PHARMA INC COM 55028X109 4,452 468,145 SH   OTR 3 0 468,145 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 39,469 25,309,000 PRN   OTR 4 0 25,309,000 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 170,869 3,748,771 SH   OTR 6 0 3,748,771 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 7,508 750,000 SH   OTR 4 0 750,000 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 206 375,000 SH   OTR 4 0 375,000 0
MARKFORGED HOLDING CORPORATI COM 57064N102 1,312 200,000 SH   OTR 4 0 200,000 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,928 300,000 SH   OTR 4 0 300,000 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 80 100,000 SH   OTR 4 0 100,000 0
MARQETA INC CLASS A COM 57142B104 13,272 600,000 SH   OTR 4 0 600,000 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6,042 1,888,143 SH   OTR 6 0 1,888,143 0
MCAP ACQUISITION CORP COM CL A 55282T109 6,415 649,998 SH   OTR 4 0 649,998 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 234 216,666 SH   OTR 4 0 216,666 0
MDH ACQUISITION CORP COM CL A 55283P106 2,955 300,000 SH   OTR 4 0 300,000 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 83 150,000 SH   OTR 4 0 150,000 0
METROMILE INC *W EXP 02/09/202 591697115 227 266,666 SH   OTR 4 0 266,666 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 187,340 4,891,395 SH   OTR 5 0 4,891,395 0
MICROSTRATEGY INC CL A NEW 594972408 57,840 100,000 SH   OTR 4 0 100,000 0
MID-AMER APT CMNTYS INC COM 59522J103 575,078 3,079,400 SH   OTR 5 0 3,079,400 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,880 500,000 SH   OTR 4 0 500,000 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 143 250,000 SH   OTR 4 0 250,000 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 4,950 499,998 SH   OTR 4 0 499,998 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 208 166,666 SH   OTR 4 0 166,666 0
MPLX LP COM UNIT REP LTD 55336V100 958,439 33,664,859 SH   OTR 2 0 33,664,859 0
MPLX LP COM UNIT REP LTD 55336V100 941,658 33,075,433 SH   OTR 6 0 33,075,433 0
NATERA INC COM 632307104 95 849 SH   OTR 5 0 849 0
NATURAL ORDER ACQUISITION CO COM 63889L107 6,867 700,000 SH   OTR 4 0 700,000 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 357 700,000 SH   OTR 4 0 700,000 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,463 150,000 SH   OTR 4 0 150,000 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 35 50,000 SH   OTR 4 0 50,000 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 9,910 1,000,000 SH   OTR 4 0 1,000,000 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 336 200,000 SH   OTR 4 0 200,000 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,892 798,158 SH   OTR 6 0 798,158 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 3,968 188,752 SH   OTR 2 0 3,968 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2,443 250,000 SH   OTR 4 0 250,000 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 43 50,000 SH   OTR 4 0 50,000 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,457 150,000 SH   OTR 4 0 150,000 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 34 50,000 SH   OTR 4 0 50,000 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4,880 499,998 SH   OTR 4 0 499,998 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 125 166,666 SH   OTR 4 0 166,666 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,490 150,000 SH   OTR 4 0 150,000 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 42 30,000 SH   OTR 4 0 30,000 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 4,950 499,998 SH   OTR 4 0 499,998 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 182 166,666 SH   OTR 4 0 166,666 0
NURIX THERAPEUTICS INC COM 67080M103 425 14,188 SH   OTR 5 0 14,188 0
NUSTAR ENERGY LP UNIT COM 67058H102 83,535 5,307,163 SH   OTR 6 0 5,307,163 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2,638 118,126 SH   OTR 6 0 118,126 0
OATLY GROUP AB COM 67421J108 601,446 39,778,182 SH   OTR 7 0 39,778,182 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 25,954 2,190,253 SH   OTR 4 0 2,190,253 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 438 250,000 SH   OTR 4 0 250,000 0
OLAPLEX HLDGS INC COM 679369108 6,517 266,000 SH   OTR 4 0 266,000 0
OLO INC CL A 68134L109 5,855 194,963 SH   OTR 4 0 194,963 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 2,323 234,596 SH   OTR 4 0 234,596 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 336 400,000 SH   OTR 4 0 400,000 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 7,298 750,000 SH   OTR 4 0 750,000 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 160 250,000 SH   OTR 4 0 250,000 0
ONEOK INC NEW COM 682680103 134,347 2,316,735 SH   OTR 6 0 2,316,735 0
OPENDOOR TECHNOLOGIES INC COM 683712103 149 7,270 SH   OTR 5 0 7,270 0
OPPFI INC COM CL A 68386H103 8,803 1,120,000 SH   OTR 4 0 1,120,000 0
OPPFI INC *W EXP 07/20/202 68386H111 862 560,000 SH   OTR 4 0 560,000 0
OPTION CARE HEALTH INC COM NEW 68404L201 607 25,000 SH   OTR 4 0 25,000 0
ORIGIN MATERIALS INC COM 68622D106 2,724 400,000 SH   OTR 4 0 400,000 0
ORION ACQUISITION CORP COM CL A 68626A108 14,550 1,500,000 SH   OTR 4 0 1,500,000 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 240 375,000 SH   OTR 4 0 375,000 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 18,480 1,000,000 SH   OTR 4 0 1,000,000 0
PALO ALTO NETWORKS INC COM 697435105 140 293 SH   OTR 5 0 293 0
PATHFINDER ACQUISITION CORP CL A G04119106 5,928 600,000 SH   OTR 4 0 600,000 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 114 120,000 SH   OTR 4 0 120,000 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 213,747 13,089,236 SH   SOLE   13,089,236 0 0
PAYCOR HCM INC COM 70435P102 11,122 316,326 SH   OTR 4 0 316,326 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 746 392,651 SH   OTR 4 0 392,651 0
PAYSAFE LIMITED ORD G6964L107 958,879 123,726,349 SH   OTR 2 0 123,726,349 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,615 207,250 SH   OTR 6 0 207,250 0
PEMBINA PIPELINE CORP COM 706327103 450,948 14,229,980 SH   OTR 6 0 14,229,980 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 12,173 500,000 SH   OTR 4 0 500,000 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 190 125,000 SH   OTR 4 0 125,000 0
PG&E CORP COM 69331C108 456,758 47,578,945 SH   OTR 2 0 47,578,945 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16,832 469,513 SH   OTR 6 0 469,513 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,922 95,147 SH   OTR 4 0 95,147 0
PIONEER NAT RES CO COM 723787107 14,825 89,031 SH   OTR 1 0 89,031 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,169 120,000 SH   OTR 4 0 120,000 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 21 24,000 SH   OTR 4 0 24,000 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 354,242 34,832,006 SH   OTR 6 0 34,832,006 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 100,877 9,362,127 SH   OTR 6 0 9,362,127 0
PONTEM CORPORATION SHS CL A G71707106 14,565 1,500,000 SH   OTR 4 0 1,500,000 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 359 500,000 SH   OTR 4 0 500,000 0
PORCH GROUP INC COM 733245104 4,226 239,000 SH   OTR 4 0 239,000 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 2,528 250,000 SH   OTR 4 0 250,000 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 155 62,500 SH   OTR 4 0 62,500 0
POWERED BRANDS CL A G7209M108 7,832 799,998 SH   OTR 4 0 799,998 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 169 266,666 SH   OTR 4 0 266,666 0
PRAXIS PRECISION MEDICINES I COM 74006W108 90,492 4,894,109 SH   OTR 3 0 4,894,109 0
PRAXIS PRECISION MEDICINES I COM 74006W108 8,257 446,546 SH   OTR 4 0 446,546 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,900 400,000 SH   OTR 4 0 400,000 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 170 200,000 SH   OTR 4 0 200,000 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 4,870 499,998 SH   OTR 4 0 499,998 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 97 166,666 SH   OTR 4 0 166,666 0
PROCORE TECHNOLOGIES INC COM 74275K108 27,199 304,448 SH   OTR 4 0 304,448 0
PROLOGIS INC. COM 74340W103 299,127 2,384,814 SH   OTR 5 0 2,384,814 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,856 600,000 SH   OTR 4 0 600,000 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 140 200,000 SH   OTR 4 0 200,000 0
PROTERRA INC COM 74374T109 5,055 500,000 SH   OTR 4 0 500,000 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 9,620 1,000,000 SH   OTR 4 0 1,000,000 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 164 200,000 SH   OTR 4 0 200,000 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3,940 400,000 SH   OTR 4 0 400,000 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 108 400,000 SH   OTR 4 0 400,000 0
QUANTUM SI INC COM CL A 74765K105 7,089 850,000 SH   OTR 4 0 850,000 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,961 300,000 SH   OTR 4 0 300,000 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 84 100,000 SH   OTR 4 0 100,000 0
RANPAK HOLDINGS CORP COM CL A 75321W103 104,638 3,901,465 SH   OTR 4 0 3,901,465 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,086 262,878 SH   OTR 6 0 262,878 0
REATA PHARMACEUTICALS INC COM 75615P103 34,287 340,793 SH   OTR 3 0 340,793 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 2,270 500,000 SH   OTR 4 0 500,000 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 174 200,000 SH   OTR 4 0 200,000 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 4,965 500,000 SH   OTR 4 0 500,000 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 94 62,500 SH   OTR 4 0 62,500 0
RELAY THERAPEUTICS INC COM 75943R102 1,123 35,618 SH   OTR 5 0 35,618 0
REMITLY GLOBAL INC COM 75960P104 4,977 135,625 SH   OTR 4 0 135,625 0
REPARE THERAPEUTICS INC COM 760273102 311 11,837 SH   OTR 5 0 11,837 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 50,095 19,770,000 PRN   OTR 4 0 19,770,000 0
REVOLUTION MEDICINES INC COM 76155X100 473 17,188 SH   OTR 5 0 17,188 0
REXFORD INDL RLTY INC COM 76169C100 8,513 150,000 SH   OTR 4 0 150,000 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,919 300,000 SH   OTR 4 0 300,000 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 55 60,000 SH   OTR 4 0 60,000 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 6,411 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 130 175,000 SH   OTR 4 0 175,000 0
SCION TECH GROWTH II CL A SHS G31070108 3,900 399,999 SH   OTR 4 0 399,999 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 93 133,333 SH   OTR 4 0 133,333 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 3,892 400,000 SH   OTR 4 0 400,000 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 116 200,000 SH   OTR 4 0 200,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 62,546 61,500,000 PRN   OTR 4 0 61,500,000 0
SEA LTD SPONSORD ADS 81141R100 89,972 282,283 SH   OTR 4 0 282,283 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 759 100,000 SH   OTR 4 0 100,000 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 1,504 709,509 SH   OTR 4 0 709,509 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 190,183 25,056,993 SH   OTR 7 0 25,056,993 0
SEMA4 HOLDINGS CORP CALL 81663L901 8,120 2,656,069 SH   OTR 7 0 2,656,069 0
SENTINELONE INC CL A 81730H109 9,266 172,965 SH   OTR 4 0 172,965 0
SHARECARE INC COM CL A 81948W104 7,589 922,058 SH   OTR 4 0 922,058 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9,470 804,577 SH   OTR 6 0 804,577 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2,284 329,100 SH   OTR 4 0 329,100 0
SHIFT4 PMTS INC CL A 82452J109 27,416 353,667 SH   OTR 4 0 353,667 0
SIENTRA INC COM 82621J105 15,647 2,730,765 SH   OTR 3 0 2,730,765 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 21,268 16,500,000 PRN   OTR 4 0 16,500,000 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 119 120,000 SH   OTR 4 0 120,000 0
SLAM CORP CL A SHS G8210L105 14,625 1,500,000 SH   OTR 4 0 1,500,000 0
SLAM CORP *W EXP 02/23/202 G8210L121 338 375,000 SH   OTR 4 0 375,000 0
SMARTRENT INC COM CL A 83193G107 6,510 500,000 SH   SOLE   500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,012 100,000 SH   OTR 4 0 100,000 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 44 25,000 SH   OTR 4 0 25,000 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 12,225 1,250,000 SH   OTR 4 0 1,250,000 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 259 312,500 SH   OTR 4 0 312,500 0
SOMALOGIC INC CLASS A COM 83444K105 348 28,103 SH   OTR 2 0 348 0
SOMALOGIC INC CLASS A COM 83444K105 7,434 600,000 SH   OTR 4 0 600,000 0
SOMALOGIC INC *W EXP 03/01/202 83444K113 414 120,000 SH   OTR 4 0 120,000 0
SOUTHWESTERN ENERGY CO COM 845467109 139,153 25,117,804 SH   OTR 1 0 25,117,804 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,976 200,000 SH   OTR 4 0 200,000 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 55 50,000 SH   OTR 4 0 50,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 729,538 1,700,000 SH   OTR 4 0 1,700,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 48,360 500,000 SH   OTR 4 0 500,000 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 23,161 1,023,455 SH   OTR 4 0 1,023,455 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 1,778 750,000 SH   OTR 4 0 750,000 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,432 249,999 SH   OTR 4 0 249,999 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 49 83,333 SH   OTR 4 0 83,333 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3,169 325,000 SH   OTR 4 0 325,000 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 146 162,500 SH   OTR 4 0 162,500 0
SQUARESPACE INC CLASS A 85225A107 32,770 848,074 SH   OTR 4 0 848,074 0
STERLING CHECK CORP COM 85917T109 1,817 70,000 SH   OTR 4 0 70,000 0
STONECO LTD COM CL A G85158106 9,688 279,046 SH   OTR 4 0 279,046 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1,350 37,972 SH   OTR 6 0 37,972 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 2,124 400,000 SH   OTR 4 0 400,000 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9,770 1,000,000 SH   OTR 4 0 1,000,000 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 188 200,000 SH   OTR 4 0 200,000 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4,885 500,000 SH   OTR 4 0 500,000 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 100 125,000 SH   OTR 4 0 125,000 0
SVF INVESTMENT CORP CL A SHS G8601L102 4,880 500,000 SH   OTR 4 0 500,000 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 100 100,000 SH   OTR 4 0 100,000 0
SWITCHBACK II CORPORATION COM CL A G8633T115 5,976 600,000 SH   OTR 4 0 600,000 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 166 120,000 SH   OTR 4 0 120,000 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 9,267 947,535 SH   OTR 4 0 947,535 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1,460 150,000 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 109,691 8,089,315 SH   OTR 3 0 8,089,315 0
TALKSPACE INC COM 87427V103 4,833 1,324,011 SH   OTR 4 0 1,324,011 0
TARGA RES CORP COM 87612G101 546,686 11,109,239 SH   OTR 6 0 11,109,239 0
TASKUS INC CLASS A COM 87652V109 3,667,497 55,258,362 SH   OTR 2 0 55,258,362 0
TC ENERGY CORP COM 87807B107 75,966 1,579,669 SH   OTR 6 0 1,579,669 0
TCV ACQUISITION CORP CL A SHS G8704C124 26,950 2,750,000 SH   OTR 4 0 2,750,000 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 4,913 500,300 SH   OTR 4 0 500,300 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 223 250,150 SH   OTR 4 0 250,150 0
TELLURIAN INC NEW COM 87968A104 1,034 264,539 SH   OTR 6 0 264,539 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 278 233,333 SH   OTR 4 0 233,333 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 6,380 655,750 SH   OTR 4 0 655,750 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 242 325,000 SH   OTR 4 0 325,000 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1,242 124,998 SH   OTR 4 0 124,998 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 40 41,666 SH   OTR 4 0 41,666 0
THORNE HEALTHTECH INC COM 885260109 1,298 150,000 SH   OTR 4 0 150,000 0
THREDUP INC CL A 88556E102 4,396 202,690 SH   OTR 4 0 202,690 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 251 25,825 SH   OTR 4 0 25,825 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 9,760 1,000,000 SH   OTR 4 0 1,000,000 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 150 200,000 SH   OTR 4 0 200,000 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 980 100,000 SH   OTR 4 0 100,000 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 17 20,000 SH   OTR 4 0 20,000 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 9,850 999,999 SH   OTR 4 0 999,999 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 190 333,333 SH   OTR 4 0 333,333 0
T-MOBILE US INC COM 872590104 128,565 1,006,302 SH   OTR 4 0 1,006,302 0
TOAST INC CL A 888787108 13,786 276,000 SH   OTR 4 0 276,000 0
TREBIA ACQUISITION CORP COM CL A G9027T109 9,910 999,999 SH   OTR 4 0 999,999 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 483 333,333 SH   OTR 4 0 333,333 0
TURMERIC ACQUISITION CORP CL A G9127T108 4,152 424,149 SH   OTR 4 0 424,149 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 98 141,383 SH   OTR 4 0 141,383 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 4,857 499,998 SH   OTR 4 0 499,998 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 110 166,666 SH   OTR 4 0 166,666 0
TWO COM CL A G9152V101 7,343 750,000 SH   OTR 4 0 750,000 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 6,357 649,998 SH   OTR 4 0 649,998 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 136 216,666 SH   OTR 4 0 216,666 0
UIPATH INC CL A 90364P105 23,452 445,768 SH   OTR 4 0 445,768 0
USD PARTNERS LP COM UT REP LTD 903318103 512 82,085 SH   OTR 6 0 82,085 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 19,305 1,980,000 SH   OTR 4 0 1,980,000 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 528 660,000 SH   OTR 4 0 660,000 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 3,884 400,000 SH   OTR 4 0 400,000 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 62 80,000 SH   OTR 4 0 80,000 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 986 99,999 SH   OTR 4 0 99,999 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 23 33,333 SH   OTR 4 0 33,333 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 5,000 500,000 SH   OTR 4 0 500,000 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 88 500,000 SH   OTR 4 0 500,000 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 120 500,000 SH   OTR 4 0 500,000 0
VICI PPTYS INC COM 925652109 12,782 449,897 SH   OTR 4 0 449,897 0
VINE ENERGY INC CL A 92735P103 862,433 52,363,849 SH   OTR 2 0 52,363,849 0
VIRACTA THERAPEUTICS INC COM 92765F108 1,913 238,542 SH   OTR 2 0 1,913 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 9,710 1,000,000 SH   OTR 4 0 1,000,000 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 172 200,000 SH   OTR 4 0 200,000 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 4,460 450,000 SH   OTR 4 0 450,000 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 258 225,000 SH   OTR 4 0 225,000 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 3,996 400,000 SH   OTR 4 0 400,000 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 84 400,000 SH   OTR 4 0 400,000 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 100 400,000 SH   OTR 4 0 400,000 0
VIVINT SMART HOME INC COM CL A 928542109 1,109,111 117,366,254 SH   OTR 2 0 117,366,254 0
VOLTA INC *W EXP 08/26/202 92873V110 384 150,000 SH   OTR 4 0 150,000 0
VOYAGER THERAPEUTICS INC COM 92915B106 71 27,171 SH   OTR 5 0 27,171 0
VTEX SHS CL A G9470A102 4,048 196,781 SH   OTR 4 0 196,781 0
VY GLOBAL GROWTH COM CL A G9444H100 9,810 1,000,000 SH   OTR 4 0 1,000,000 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 337 250,000 SH   OTR 4 0 250,000 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4,905 500,000 SH   OTR 4 0 500,000 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 137 250,000 SH   OTR 4 0 250,000 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 423,596 20,209,746 SH   OTR 6 0 20,209,746 0
WILLIAMS COS INC COM 969457100 506,968 19,543,889 SH   OTR 6 0 19,543,889 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 34,892 1,100,000 SH   OTR 4 0 1,100,000 0
WP CAREY INC COM 92936U109 21,036 288,000 SH   OTR 4 0 288,000 0
XOS INC COMMON STOCK 98423B108 4,630 1,000,000 SH   OTR 4 0 1,000,000 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 3,892 399,999 SH   OTR 4 0 399,999 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 120 133,333 SH   OTR 4 0 133,333 0
ZOSANO PHARMA CORP COM NEW 98979H202 88 122,120 SH   OTR 5 0 122,120 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 77,125 42,175,000 PRN   OTR 4 0 42,175,000 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,461 150,000 SH   OTR 4 0 150,000 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 32 50,000 SH   OTR 4 0 50,000 0