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
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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 180 16,248 SH   OTR 5 0 16,248 0
ACLARIS THERAPEUTICS INC COM 00461U105 225 13,033 SH   OTR 5 0 13,033 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 146 14,500 SH   OTR   0 14,500 0
AF ACQUISITION CORP CLASS A COM 001040104 161 16,469 SH   OTR   0 16,469 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 91,195 453,142 SH   OTR 5 0 453,142 0
ALIGHT INC COM CL A 01626W101 545,597 54,833,898 SH   OTR 2 0 54,833,898 0
ALLAKOS INC COM 01671P100 85 14,943 SH   OTR 5 0 14,943 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 84,485 517,391 SH   OTR 3 0 517,391 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 158 16,138 SH   OTR   0 16,138 0
ALTUS POWER INC COM CL A 02217A102 214,171 28,825,125 SH   OTR 1 0 28,825,125 0
AMAZON COM INC COM 023135106 63,184 19,382 SH   OTR   0 19,382 0
ANAPTYSBIO INC COM 032724106 8,133 328,720 SH   OTR 5 0 328,720 0
ANNEXON INC COM 03589W102 2,485 910,211 SH   OTR 3 0 910,211 0
ANTERO MIDSTREAM CORP COM 03676B102 1,822 167,645 SH   OTR 6 0 167,645 0
API GROUP COM STK 00187Y100 8,193 389,602 SH   OTR 7 0 389,602 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 56,958 3,169,600 SH   OTR 5 0 3,169,600 0
APPLOVIN CORP COM CL A 03831W108 50,699 920,621 SH   OTR   0 920,621 0
APREA THERAPEUTICS INC COM 03836J102 31 16,590 SH   OTR 5 0 16,590 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 578 57,714 SH   OTR   0 57,714 0
ARCHAEA ENERGY INC COM CL A 03940F103 569 25,945 SH   OTR 6 0 25,945 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 328 33,500 SH   OTR   0 33,500 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 465 24,144 SH   OTR 5 0 24,144 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 872 87,300 SH   OTR   0 87,300 0
ARES ACQUISITION CORPORATION COM CL A G33032106 468 47,736 SH   OTR   0 47,736 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 12,375 1,240,000 SH   OTR 4 0 1,240,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 101,430 9,000,000 SH   OTR 2 0 9,000,000 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 148 15,000 SH   OTR   0 15,000 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 26,488 2,200,000 SH   OTR 1 0 2,200,000 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 75,000 17,985,611 SH   OTR 3 0 17,985,611 0
AVALONBAY CMNTYS INC COM 053484101 356,360 1,434,795 SH   OTR 5 0 1,434,795 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 342 34,953 SH   OTR   0 34,953 0
BERENSON ACQUISITION CORP I CL A COM 083690107 3,413 350,000 SH   OTR 4 0 350,000 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 126 12,867 SH   OTR   0 12,867 0
BLACKSTONE MTG TR INC COM CL A 09257W100 210,792 6,630,749 SH   SOLE   6,630,749 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 89,398 3,206,530 SH   SOLE   3,206,530 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 598 179,117 SH   OTR 6 0 179,117 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 4,309 254,654 SH   OTR 6 0 254,654 0
BRIGHT HEALTH GROUP INC COM 10920V107 7,089 3,673,284 SH   OTR 7 0 3,673,284 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 500 51,304 SH   OTR   0 51,304 0
BUMBLE INC COM CL A 12047B105 121,727 4,200,373 SH   OTR 4 0 4,200,373 0
BUMBLE INC COM CL A 12047B105 379,574 13,097,780 SH   OTR 7 0 13,097,780 0
BUMBLE INC COM CL A 12047B105 750,090 25,883,039 SH   OTR 2 0 25,883,039 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 235 23,778 SH   OTR   0 23,778 0
CALLON PETE CO DEL COM 13123X508 432,545 7,321,344 SH   OTR 2 0 7,321,344 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 339 34,529 SH   OTR   0 34,529 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 7,346 750,000 SH   OTR 4 0 750,000 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 119 12,099 SH   OTR   0 12,099 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,744 174,100 SH   OTR   0 174,100 0
CF ACQUISITION CORP IV COM CL A 12520T102 11,769 1,199,700 SH   OTR 4 0 1,199,700 0
CHANGE HEALTHCARE INC COM 15912K100 12,516 574,151 SH   OTR 1 0 574,151 0
CHANGE HEALTHCARE INC COM 15912K100 1,287,205 59,046,102 SH   OTR 2 0 59,046,102 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 750 74,500 SH   OTR   0 74,500 0
CHATHAM LODGING TR COM 16208T102 22,354 1,621,000 SH   OTR 5 0 1,621,000 0
CHENIERE ENERGY INC COM NEW 16411R208 1,018,777 7,347,833 SH   OTR 6 0 7,347,833 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11,469,424 203,502,907 SH   OTR 8 0 203,502,907 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15,733 279,152 SH   OTR 6 0 279,152 0
CHESAPEAKE ENERGY CORP COM 165167735 1,132,535 13,017,649 SH   OTR 2 0 13,017,649 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 12,148 1,235,831 SH   OTR 4 0 1,235,831 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 502 51,081 SH   OTR   0 51,081 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 29,460 3,000,000 SH   OTR 4 0 3,000,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 73,425 7,500,000 SH   OTR 4 0 7,500,000 0
CLARIM ACQUISITION CORP COM CL A 18049C108 931 95,051 SH   OTR   0 95,051 0
COMPASS THERAPEUTICS INC COM 20454B104 2,063 1,505,738 SH   OTR 5 0 1,505,738 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,335 750,000 SH   OTR 4 0 750,000 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 472 48,101 SH   OTR   0 48,101 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 12,113 1,247,499 SH   OTR 4 0 1,247,499 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 11,215 374,845 SH   OTR 6 0 374,845 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 766 12,196 SH   OTR 5 0 12,196 0
CRYOPORT INC COM PAR $0.001 229050307 15,828 453,396 SH   OTR 7 0 453,396 0
CVENT HOLDING CORP COMMON STOCK 126677103 21,570 3,000,000 SH   OTR 7 0 3,000,000 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 293,290 8,739,286 SH   OTR 6 0 8,739,286 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,947 44,254 SH   OTR 6 0 44,254 0
DESKTOP METAL INC COM CL A 25058X105 72 15,294 SH   OTR 5 0 15,294 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 566 57,760 SH   OTR   0 57,760 0
DIAMONDBACK ENERGY INC COM 25278X109 1,087,485 7,933,212 SH   OTR 2 0 7,933,212 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 143 14,635 SH   OTR   0 14,635 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 247 98,700 SH Call OTR 4 0 98,700 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 44,932 17,972,727 SH   OTR   0 17,972,727 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 8,313 849,998 SH   OTR 4 0 849,998 0
DT MIDSTREAM INC COMMON STOCK 23345M107 71,942 1,325,873 SH   OTR 6 0 1,325,873 0
EFFECTOR THERAPEUTICS INC COM 28202V108 5,248 1,308,587 SH   OTR 5 0 1,308,587 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6,342 628,578 SH   OTR 7 0 628,578 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 7,335 750,000 SH   OTR 4 0 750,000 0
ENBRIDGE INC COM 29250N105 180,818 3,923,155 SH   OTR 6 0 3,923,155 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,145,537 102,371,533 SH   OTR 6 0 102,371,533 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 921,048 82,309,944 SH   OTR 2 0 82,309,944 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16,961 1,757,597 SH   OTR 6 0 1,757,597 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 11,809 1,225,000 SH   OTR 4 0 1,225,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 859,570 33,303,757 SH   OTR 6 0 33,303,757 0
ENTERPRISE PRODS PARTNERS L COM 293792107 628,516 24,351,630 SH   OTR 2 0 24,351,630 0
ENVIVA INC COM 29415B103 37,222 470,271 SH   OTR 6 0 470,271 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 107 10,920 SH   OTR   0 10,920 0
EQUITRANS MIDSTREAM CORP COM 294600101 31,733 3,759,858 SH   OTR 6 0 3,759,858 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 254,066 2,825,468 SH   OTR 5 0 2,825,468 0
ESSA PHARMA INC COM NEW 29668H708 12,379 2,003,103 SH   OTR 3 0 2,003,103 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 119 228,137 SH   OTR 6 0 228,137 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,418 249,000 SH   OTR   0 249,000 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 225,101 74,046,475 SH   OTR 7 0 73,829,849 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 11,974 1,225,000 SH   OTR 4 0 1,225,000 0
FIRST INDL RLTY TR INC COM 32054K103 264,418 4,271,000 SH   OTR 5 0 4,271,000 0
FIRST LT ACQUISITION GROUP I CL A 320703101 1,690 170,842 SH   OTR   0 170,842 0
FIRSTENERGY CORP COM 337932107 1,322,240 28,832,099 SH   OTR 8 0 28,832,099 0
FISERV INC COM 337738108 3,212 31,678 SH   OTR 4 0 31,678 0
FLAME ACQUISITION CORP COM CL A 33850F108 427 43,746 SH   OTR   0 43,746 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 6,860 700,000 SH   OTR 4 0 700,000 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 183 18,692 SH   OTR   0 18,692 0
FULCRUM THERAPEUTICS INC COM 359616109 225 9,500 SH   OTR 5 0 9,500 0
GALERA THERAPEUTICS INC COM 36338D108 3,996 1,678,984 SH   OTR 3 0 1,678,984 0
GATES INDL CORP PLC ORD SHS G39108108 2,440,622 162,059,907 SH   OTR 2 0 162,059,907 0
GATES INDL CORP PLC ORD SHS G39108108 248,907 16,527,684 SH   OTR 7 0 16,527,684 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,132 609,092 SH   OTR 6 0 609,092 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 554 55,172 SH   OTR   0 55,172 0
GLENFARNE MERGER CORP CLASS A COM 378579106 24,144 2,475,000 SH   OTR 4 0 2,475,000 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 142 14,462 SH   OTR   0 14,462 0
GOAL ACQUISITIONS CORP COM 38021H107 879 90,079 SH   OTR   0 90,079 0
GOODRX HLDGS INC COM CL A 38246G108 3,866 200,000 SH   OTR 4 0 200,000 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 755 53,331 SH   OTR 6 0 53,331 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 27,642 568,182 SH   OTR 3 0 568,182 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 23,389 480,769 SH   OTR 1 0 480,769 0
HEALTHCARE SVCS GROUP INC COM 421906108 779 79,477 SH   OTR   0 79,477 0
HEALTHPEAK PROPERTIES INC COM 42250P103 402,768 11,732,241 SH   OTR 5 0 11,732,241 0
HESS MIDSTREAM LP CL A SHS 428103105 5,118 170,610 SH   OTR 6 0 170,610 0
HESS MIDSTREAM LP CL A SHS 428103105 3,000 100,000 SH   OTR 4 0 100,000 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 72,198 4,081,310 SH   OTR 6 0 4,081,310 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 9,770 1,000,000 SH   OTR 4 0 1,000,000 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,908 400,000 SH   OTR 4 0 400,000 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 37 100,000 SH   OTR 4 0 100,000 0
HUDSON PAC PPTYS INC COM 444097109 105,370 3,797,100 SH   OTR 5 0 3,797,100 0
IMAGO BIOSCIENCES INC COM 45250K107 45,767 2,375,037 SH   OTR 3 0 2,375,037 0
IMAGO BIOSCIENCES INC COM 45250K107 1,189 61,695 SH   OTR 2 0 61,695 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 19,740 1,998,000 SH   OTR   0 1,998,000 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 340 999,000 SH   OTR   0 999,000 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 310 31,634 SH   OTR   0 31,634 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 852 86,024 SH   OTR   0 86,024 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 7,976 800,000 SH   OTR 4 0 800,000 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 9,320 950,000 SH   OTR 4 0 950,000 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,331 136,274 SH   OTR   0 136,274 0
KALEYRA INC COM 483379103 5,350 894,654 SH   OTR 1 0 894,654 0
KILROY RLTY CORP COM 49427F108 39,720 519,761 SH   OTR 5 0 519,761 0
KINDER MORGAN INC DEL COM 49456B101 405,200 21,427,814 SH   OTR 6 0 21,427,814 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,996 203,863 SH   OTR   0 203,863 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 539 55,101 SH   OTR   0 55,101 0
KL ACQUISITION CORP COM CL A 49837C109 538 54,884 SH   OTR   0 54,884 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 11,700 1,200,000 SH   OTR 4 0 1,200,000 0
LEGATO MERGER CORP II COM 52473Y104 553 55,795 SH   OTR   0 55,795 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 7,286 750,000 SH   OTR 4 0 750,000 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 9,760 1,000,000 SH   OTR 4 0 1,000,000 0
LUMOS PHARMA INC COM 55028X109 4,401 468,145 SH   OTR 3 0 468,145 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 99 10,019 SH   OTR   0 10,019 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 102,138 2,081,476 SH   OTR 6 0 2,081,476 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 850 86,274 SH   OTR   0 86,274 0
MARTIN MIDSTREAM PRTNRS LP UNIT L P INT 573331105 7,941 1,890,690 SH   OTR 6 0 1,890,690 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 755 77,005 SH   OTR   0 77,005 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 189,297 4,891,395 SH   OTR 5 0 4,891,395 0
MID-AMER APT CMNTYS INC COM 59522J103 215,204 1,027,473 SH   OTR 5 0 1,027,473 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 141 14,378 SH   OTR   0 14,378 0
MPLX LP COM UNIT REP LTD 55336V100 937,175 28,245,192 SH   OTR 6 0 28,245,192 0
MPLX LP COM UNIT REP LTD 55336V100 1,005,900 30,316,467 SH   OTR 2 0 30,316,467 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,565 160,509 SH   OTR   0 160,509 0
NEXTDECADE CORP COM 65342K105 121 18,250 SH   OTR 6 0 18,250 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,458 656,919 SH   OTR 6 0 656,919 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,472 150,000 SH   OTR 4 0 150,000 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 12 50,000 SH   OTR 4 0 50,000 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 480 49,176 SH   OTR   0 49,176 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,460 149,300 SH   OTR   0 149,300 0
NURIX THERAPEUTICS INC COM 67080M103 236 16,862 SH   OTR 5 0 16,862 0
NUSTAR ENERGY LP UNIT COM 67058H102 48,978 3,396,499 SH   OTR 6 0 3,396,499 0
OATLY GROUP AB SPONSORED ADS 67421J108 199,289 39,778,182 SH   OTR 7 0 39,778,182 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6,360 649,676 SH   OTR 4 0 649,676 0
ONEOK INC NEW COM 682680103 19,134 270,899 SH   OTR 6 0 270,899 0
ORION ACQUISITION CORP COM CL A 68626A108 14,655 1,500,000 SH   OTR 4 0 1,500,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 16,702 833,000 SH   OTR   0 833,000 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 116,560 6,544,619 SH   SOLE   6,544,619 0 0
PAYCOR HCM INC COM 70435P102 8,733 300,000 SH   OTR 4 0 300,000 0
PAYSAFE LIMITED ORD G6964L107 419,432 123,726,349 SH   OTR 2 0 123,726,349 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,392 170,628 SH   OTR 6 0 170,628 0
PEMBINA PIPELINE CORP COM 706327103 507,646 13,501,214 SH   OTR 6 0 13,501,214 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,584 105,345 SH   OTR   0 105,345 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 58,083 2,920,223 SH   OTR   0 2,920,223 0
PG&E CORP COM 69331C108 568,093 47,578,945 SH   OTR 2 0 47,578,945 0
PHILLIPS 66 COM 718546104 16,533 191,378 SH   OTR 6 0 191,378 0
PIONEER NAT RES CO COM 723787107 22,260 89,031 SH   OTR 1 0 89,031 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 269,759 25,070,581 SH   OTR 6 0 25,070,581 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 35,667 3,088,075 SH   OTR 6 0 3,088,075 0
PONO CAPITAL CORP CLASS A COM 732450101 603 60,000 SH   OTR   0 60,000 0
PONTEM CORPORATION SHS CL A G71707106 14,715 1,500,000 SH   OTR 4 0 1,500,000 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 6,858 699,826 SH   OTR 4 0 699,826 0
POWERED BRANDS CL A G7209M108 7,137 726,058 SH   OTR 4 0 726,058 0
PRAXIS PRECISION MEDICINES I COM 74006W108 49,969 4,894,109 SH   OTR 3 0 4,894,109 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 393 40,143 SH   OTR   0 40,143 0
PROLOGIS INC. COM 74340W103 385,100 2,384,814 SH   OTR 5 0 2,384,814 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,150 117,312 SH   OTR   0 117,312 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 9,780 1,000,000 SH   OTR 4 0 1,000,000 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 2,904 207,890 SH   OTR 6 0 207,890 0
REATA PHARMACEUTICALS INC CL A 75615P103 11,164 340,793 SH   OTR 3 0 340,793 0
RELAY THERAPEUTICS INC COM 75943R102 1,066 35,618 SH   OTR 5 0 35,618 0
REPARE THERAPEUTICS INC COM 760273102 169 11,837 SH   OTR 5 0 11,837 0
REVOLUTION MEDICINES INC COM 76155X100 438 17,188 SH   OTR 5 0 17,188 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 440 44,974 SH   OTR   0 44,974 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 259,164 5,158,512 SH   OTR 4 0 5,158,512 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,940 300,000 SH   OTR 4 0 300,000 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 26 60,000 SH   OTR 4 0 60,000 0
ROBINHOOD MKTS INC COM CL A 770700102 343 25,393 SH   OTR 5 0 25,393 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,234 228,933 SH   OTR   0 228,933 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 6,012 6,238,000 PRN   OTR 5 0 6,238,000 0
SCION TECH GROWTH I CL A SHS G31067104 1,443 146,939 SH   OTR   0 146,939 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 14,511 1,491,385 SH   OTR 4 0 1,491,385 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 528 53,237 SH   OTR   0 53,237 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 307 100,000 SH   OTR 4 0 100,000 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 490 709,509 SH   OTR 4 0 709,509 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 76,925 25,056,993 SH   OTR 7 0 25,056,993 0
SERVICENOW INC COM 81762P102 28,958 52,000 SH   OTR   0 52,000 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9,375 659,272 SH   OTR 6 0 659,272 0
SHIFT4 PMTS INC CL A 82452J109 12,386 200,000 SH   OTR 4 0 200,000 0
SIENTRA INC COM 82621J105 6,062 2,730,765 SH   OTR 3 0 2,730,765 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 430 43,950 SH   OTR   0 43,950 0
SLAM CORP CL A SHS G8210L105 14,655 1,500,000 SH   OTR 4 0 1,500,000 0
SLAM CORP *W EXP 02/23/202 G8210L121 156 375,000 SH   OTR 4 0 375,000 0
SMARTRENT INC COM CL A 83193G107 2,530 500,000 SH   OTR   0 500,000 0
SNOWFLAKE INC CL A 833445109 68,739 300,000 SH   OTR 4 0 300,000 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 12,238 1,250,000 SH   OTR 4 0 1,250,000 0
SOMALOGIC INC CLASS A COM 83444K105 225 28,103 SH   OTR 2 0 28,103 0
SPDR SER TR S&P BIOTECH 78464A870 29,906 332,740 SH   OTR   0 332,740 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,221 125,000 SH   OTR   0 125,000 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 832 84,513 SH   OTR   0 84,513 0
STONECO LTD COM CL A G85158106 51,661 4,415,509 SH   OTR   0 4,415,509 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 487 32,717 SH   OTR 6 0 32,717 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9,780 1,000,000 SH   OTR 4 0 1,000,000 0
TALARIS THERAPEUTICS INC COM 87410C104 79,599 8,089,315 SH   OTR 3 0 8,089,315 0
TARGA RES CORP COM 87612G101 806,452 10,685,732 SH   OTR 6 0 10,685,732 0
TC ENERGY CORP COM 87807B107 57,262 1,014,932 SH   OTR 6 0 1,014,932 0
TCV ACQUISITION CORP CL A SHS G8704C124 26,840 2,750,000 SH   OTR 4 0 2,750,000 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 4,933 500,300 SH   OTR 4 0 500,300 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 78 250,150 SH   OTR 4 0 250,150 0
TELLURIAN INC NEW COM 87968A104 1,331 251,087 SH   OTR 6 0 251,087 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 63 233,333 SH   OTR 4 0 233,333 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 9,820 1,000,000 SH   OTR 4 0 1,000,000 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 216 21,626 SH   OTR   0 21,626 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 654 66,776 SH   OTR   0 66,776 0
TOAST INC CL A 888787108 4,094 188,397 SH   OTR   0 188,397 0
TURMERIC ACQUISITION CORP CL A G9127T108 4,178 424,149 SH   OTR 4 0 424,149 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 46 137,918 SH   OTR 4 0 137,918 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2,605 266,682 SH   OTR   0 266,682 0
TWO COM CL A G9152V101 7,335 750,000 SH   OTR 4 0 750,000 0
UBER TECHNOLOGIES INC COM 90353T100 415 11,622 SH   OTR 5 0 11,622 0
UBER TECHNOLOGIES INC COM 90353T100 131,170 3,676,289 SH   OTR   0 3,676,289 0
UIPATH INC CL A 90364P105 28,273 1,309,550 SH   OTR   0 1,309,550 0
USD PARTNERS LP COM UT REP LTD 903318103 404 67,098 SH   OTR 6 0 67,098 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 19,265 1,980,000 SH   OTR 4 0 1,980,000 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 198 660,000 SH   OTR 4 0 660,000 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 619 63,464 SH   OTR   0 63,464 0
VICI PPTYS INC COM 925652109 208,382 7,321,914 SH   OTR 5 0 7,321,914 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 380,655 12,872,999 SH   OTR 2 0 12,872,999 0
VIVINT SMART HOME INC COM CL A 928542109 676,263 100,038,849 SH   OTR 2 0 100,038,849 0
VNET GROUP INC SPONSORED ADS A 90138A103 60,644 10,402,130 SH   OTR 7 0 10,402,130 0
VOYAGER THERAPEUTICS INC COM 92915B106 207 27,171 SH   OTR 5 0 27,171 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 409,010 16,217,668 SH   OTR 6 0 16,217,668 0
WILLIAMS COS INC COM 969457100 278,163 8,325,750 SH   OTR 6 0 8,325,750 0
ZOSANO PHARMA CORP COM NEW 98979H202 28 122,120 SH   OTR 5 0 122,120 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 669 68,468 SH   OTR   0 68,468 0