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 285 16,248 SH   OTR 5 0 16,248 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,925 500,000 SH   OTR 4 0 500,000 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 165 250,000 SH   OTR 4 0 250,000 0
7GC & CO HOLDINGS INC COM CL A 81786A107 3,904 400,000 SH   OTR 4 0 400,000 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 122 200,000 SH   OTR 4 0 200,000 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 999 1,000,000 PRN   OTR 4 0 1,000,000 0
ACLARIS THERAPEUTICS INC COM 00461U105 189 13,033 SH   OTR 5 0 13,033 0
AEQUI ACQUISITION CORP COM CL A 00775W102 5,874 600,000 SH   OTR 4 0 600,000 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 107 200,000 SH   OTR 4 0 200,000 0
AEYE INC CL A COM 008183105 5,808 1,200,000 SH   OTR 4 0 1,200,000 0
AF ACQUISITION CORP CLASS A COM 001040104 2,187 225,000 SH   OTR 4 0 225,000 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 44 75,000 SH   OTR 4 0 75,000 0
AGILE GROWTH CORP CLASS A ORD G01202103 5,832 600,000 SH   OTR 4 0 600,000 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 128 200,000 SH   OTR 4 0 200,000 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 42,516 900,000 SH   OTR 4 0 900,000 0
ALIGHT INC COM CL A 01626W101 592,754 54,833,898 SH   OTR 2 0 54,833,898 0
ALLAKOS INC COM 01671P100 146 14,943 SH   OTR 5 0 14,943 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 87,739 517,391 SH   OTR 3 0 517,391 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,940 400,000 SH   OTR 4 0 400,000 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 8,874 900,000 SH   OTR 4 0 900,000 0
ALTUS POWER INC COM 02217A102 301,223 28,825,125 SH   OTR 1 0 28,825,125 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 3,465 2,500,000 PRN   OTR 4 0 2,500,000 0
ANAPTYSBIO INC COM 032724106 11,423 328,720 SH   OTR 5 0 328,720 0
ANNEXON INC COM 03589W102 10,458 910,211 SH   OTR 3 0 910,211 0
ANTERO MIDSTREAM CORP COM 03676B102 2,539 262,265 SH   OTR 6 0 262,265 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 4,052 400,000 SH   OTR 4 0 400,000 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4,890 500,000 SH   OTR 4 0 500,000 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 95 100,000 SH   OTR 4 0 100,000 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 51,189 3,169,600 SH   OTR 5 0 3,169,600 0
APREA THERAPEUTICS INC COM 03836J102 48 16,590 SH   OTR 5 0 16,590 0
APRIA INC COM 03836A101 462,513 14,187,515 SH   OTR 2 0 14,187,515 0
ARCHAEA ENERGY INC COM CL A 03940F103 550 30,100 SH   OTR 6 0 30,100 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6,986 700,000 SH   OTR 4 0 700,000 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 234 140,000 SH   OTR 4 0 140,000 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,931 300,000 SH   OTR 4 0 300,000 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 57 75,000 SH   OTR 4 0 75,000 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 501 24,144 SH   OTR 5 0 24,144 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 125 140,000 SH   OTR 4 0 140,000 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 12,276 1,240,000 SH   OTR 4 0 1,240,000 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 335 620,000 SH   OTR 4 0 620,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 123,559 7,875,000 SH   OTR 2 0 7,875,000 0
ASTRA SPACE INC COM CL A 04634X103 5,890 850,000 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 30 60,000 SH   OTR 4 0 60,000 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 6,324 650,000 SH   OTR 4 0 650,000 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 133 162,500 SH   OTR 4 0 162,500 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 18,524 2,200,000 SH   OTR 1 0 2,200,000 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 4,950 500,000 SH   OTR 4 0 500,000 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 96 125,000 SH   OTR 4 0 125,000 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 186 62,500 SH   OTR 4 0 62,500 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,860 500,000 SH   OTR 4 0 500,000 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9,710 1,000,000 SH   OTR 4 0 1,000,000 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 131 125,000 SH   OTR 4 0 125,000 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 122 125,000 SH   OTR 4 0 125,000 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 488 50,000 SH   OTR 4 0 50,000 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 13 25,000 SH   OTR 4 0 25,000 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 93,345 17,985,611 SH   OTR 3 0 17,985,611 0
AVALONBAY COMMUNITIES INC COM 053484101 165,441 654,977 SH   OTR 5 0 654,977 0
AVIS BUDGET GROUP COM 053774105 60 100,200 SH Put OTR 4 0 100,200 0
BENSON HILL INC COMMON STOCK 082490103 9,112 1,250,000 SH   OTR 4 0 1,250,000 0
BENSON HILL INC *W EXP 99/99/999 082490111 384 312,500 SH   OTR 4 0 312,500 0
BERENSON ACQUISITION CORP I CL A COM 083690107 7,252 750,000 SH   OTR 4 0 750,000 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 180 375,000 SH   OTR 4 0 375,000 0
BILL COM HLDGS INC COM 090043100 31,144 125,000 SH   OTR 4 0 125,000 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,920 500,000 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 6,330 1,409,760 SH   OTR 4 0 1,409,760 0
BLACKSTONE MTG TR INC COM CL A 09257W100 203,034 6,630,749 SH   SOLE   6,630,749 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 109,022 3,206,530 SH   SOLE   3,206,530 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 45,407 30,500,000 PRN   OTR 4 0 30,500,000 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 674 204,118 SH   OTR 6 0 204,118 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 4,860 499,998 SH   OTR 4 0 499,998 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 101 166,666 SH   OTR 4 0 166,666 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 19,580 2,000,000 SH   OTR 4 0 2,000,000 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 842 1,000,000 SH   OTR 4 0 1,000,000 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 4,436 289,923 SH   OTR 6 0 289,923 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 851 86,700 SH Call OTR 4 0 86,700 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 982 100,000 SH   OTR 4 0 100,000 0
BRIGHT HEALTH GROUP INC COM 10920V107 12,636 3,673,284 SH   OTR 7 0 3,673,284 0
BRIGHT HEALTH GROUP INC COM 10920V107 34,400 10,000,000 SH   SOLE   10,000,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,982 300,000 SH   OTR 4 0 300,000 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 70 75,000 SH   OTR 4 0 75,000 0
BUMBLE INC COM CL A 12047B105 876,400 25,883,039 SH   OTR 2 0 25,883,039 0
BUMBLE INC COM CL A 12047B105 142,225 4,200,373 SH   OTR 4 0 4,200,373 0
BUMBLE INC COM CL A 12047B105 443,490 13,097,780 SH   OTR 7 0 17,298,154 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 14,014 1,400,000 SH   OTR 4 0 1,400,000 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 395 700,000 SH   OTR 4 0 700,000 0
CALLON PETE CO DL COM 13123X508 417,763 8,841,539 SH   OTR 2 0 8,841,539 0
CAMDEN PPTY TR SH BEN INT 133131102 543,384 3,041,100 SH   OTR 5 0 3,041,100 0
CARTESIAN GROWTH CORP CL A SHS G19276107 6,916 699,999 SH   OTR 4 0 699,999 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 259 233,333 SH   OTR 4 0 233,333 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 7,328 750,000 SH   OTR 4 0 750,000 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 145 250,000 SH   OTR 4 0 250,000 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 113 124,999 SH   OTR 4 0 124,999 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 15,840 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 3,952 400,000 SH   OTR 4 0 400,000 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 87 80,000 SH   OTR 4 0 80,000 0
CENTERPOINT ENERGY INC COM 15189T107 217,472 7,791,918 SH   OTR 8 0 7,791,918 0
CF ACQUISITION CORP IV COM CL A 12520T102 14,700 1,500,000 SH   OTR 4 0 1,500,000 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 370 500,000 SH   OTR 4 0 500,000 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 72 133,333 SH   OTR 4 0 133,333 0
CHANGE HEALTHCARE INC COM 15912K100 12,275 574,151 SH   OTR 1 0 574,151 0
CHANGE HEALTHCARE INC COM 15912K100 1,262,406 59,046,102 SH   OTR 2 0 59,046,102 0
CHATHAM LODGING TR COM 16208T102 22,240 1,621,000 SH   OTR 5 0 1,621,000 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 12,870 13,000,000 PRN   OTR 4 0 13,000,000 0
CHENIERE ENERGY INC COM NEW 16411R208 1,201,892 11,850,640 SH   OTR 6 0 11,850,640 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11,791 279,152 SH   OTR 6 0 279,152 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8,595,963 203,502,907 SH   OTR 8 0 203,502,907 0
CHESAPEAKE ENERGY CORP COM 165167735 839,899 13,017,649 SH   OTR 2 0 13,017,649 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 72 150,000 SH   OTR 4 0 150,000 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 12,300 1,250,000 SH   OTR 4 0 1,250,000 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 368 375,000 SH   OTR 4 0 375,000 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 29,340 3,000,000 SH   OTR 4 0 3,000,000 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 615 600,000 SH   OTR 4 0 600,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 73,725 7,500,000 SH   OTR 4 0 7,500,000 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 1,500 1,500,000 SH   OTR 4 0 1,500,000 0
CIVITAS RESOURCES INC COM NEW 17888H103 3,884 79,315 SH   OTR 1 0 79,315 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 42 66,666 SH   OTR 4 0 66,666 0
CLASS ACCELERATION CORP COM 18274B106 3,884 400,000 SH   OTR 4 0 400,000 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 102 200,000 SH   OTR 4 0 200,000 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 12,039 523,870 SH   OTR 4 0 523,870 0
CLEARWAY ENERGY INC CL A 18539C105 19,477 581,765 SH   OTR 4 0 581,765 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,464 150,000 SH   OTR 4 0 150,000 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 640 800,000 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 77 100,000 SH   OTR 4 0 100,000 0
COMPASS THERAPEUTICS INC COM 20454B104 4,773 1,505,738 SH   OTR 5 0 1,505,738 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,298 750,000 SH   OTR 4 0 750,000 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 166 187,500 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 53 83,333 SH   OTR 4 0 83,333 0
CONX CORP *W EXP 10/30/202 212873111 215 250,000 SH   OTR 4 0 250,000 0
COREPOINT LODGING INC COM 21872L104 276,109 17,586,537 SH   OTR 5 0 17,586,537 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 4,900 499,998 SH   OTR 4 0 499,998 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 115 166,666 SH   OTR 4 0 166,666 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,964 300,000 SH   OTR 4 0 300,000 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 88 100,000 SH   OTR 4 0 100,000 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 12,176 1,247,499 SH   OTR 4 0 1,247,499 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 420 415,833 SH   OTR 4 0 415,833 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 37,461 30,533,000 PRN   OTR 4 0 30,533,000 0
COVA ACQUISITION CORP CL A SHS G2554Y104 5,856 600,000 SH   OTR 4 0 600,000 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 149 300,000 SH   OTR 4 0 300,000 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9,653 349,871 SH   OTR 6 0 349,871 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 924 12,196 SH   OTR 5 0 12,196 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,870 499,998 SH   OTR 4 0 499,998 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 118 166,666 SH   OTR 4 0 166,666 0
CRYOPORT INC COM PAR $0.001 229050307 26,827 453,396 SH   OTR 7 0 453,396 0
CUBESMART COM 229663109 8,536 150,000 SH   OTR 4 0 150,000 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 14,788 1,848,446 SH   OTR 2 0 1,848,446 0
CVENT HOLDING CORP COMMON STOCK 126677103 24,510 3,000,000 SH   OTR 7 0 3,000,000 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 12,925 1,025,000 SH   OTR 4 0 1,025,000 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,850 600,000 SH   OTR 4 0 600,000 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 116 200,000 SH   OTR 4 0 200,000 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 273,086 9,937,615 SH   OTR 6 0 9,937,615 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 6,979 699,999 SH   OTR 4 0 699,999 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 366 233,333 SH   OTR 4 0 233,333 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 4,890 500,000 SH   OTR 4 0 500,000 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 153 250,000 SH   OTR 4 0 250,000 0
DELEK LOGISTICS PARTNERS LP COM UNIT RP INT 24664T103 2,039 47,718 SH   OTR 6 0 47,718 0
DESKTOP METAL INC COM CL A 25058X105 76 15,294 SH   OTR 5 0 15,294 0
DIAMONDBACK ENERGY INC COM 25278X109 1,142,135 10,590,033 SH   OTR 2 0 10,590,033 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,922 300,000 SH   OTR 4 0 300,000 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 45 75,000 SH   OTR 4 0 75,000 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 18 98,700 SH Call OTR 4 0 98,700 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 4,980 1,000,000 SH   SOLE   1,000,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 2,438 250,000 SH   OTR 4 0 250,000 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 41 62,500 SH   OTR 4 0 62,500 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 12,250 1,249,998 SH   OTR 4 0 1,249,998 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 333 416,666 SH   OTR 4 0 416,666 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 4,909 500,000 SH   OTR 4 0 500,000 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 330 250,000 SH   OTR 4 0 250,000 0
DOLE PLC ORD SHS G27907107 8,549 641,800 SH   OTR 4 0 641,800 0
DOORDASH INC CL A 25809K105 36,265 243,552 SH   OTR 4 0 243,552 0
DPCM CAP INC COM CL A 23344P101 3,158 321,607 SH   OTR 4 0 321,607 0
DPCM CAP INC *W EXP 10/14/202 23344P119 43 72,274 SH   OTR 4 0 72,274 0
DT MIDSTREAM INC COMMON STOCK 23345M107 89,006 1,855,073 SH   OTR 6 0 1,855,073 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 25 50,000 SH   OTR 4 0 50,000 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 2,958 300,000 SH   OTR 4 0 300,000 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 5,630 500,000 SH   OTR 4 0 500,000 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 35 50,000 SH   OTR 4 0 50,000 0
EFFECTOR THERAPEUTICS INC COM 28202V108 7,799 1,308,587 SH   OTR 5 0 1,308,587 0
EG ACQUISITION CORP COM CL A 26846A100 1,944 199,998 SH   OTR 4 0 199,998 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 41 66,666 SH   OTR 4 0 66,666 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6,531 628,578 SH   OTR 7 0 628,578 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 7,328 750,000 SH   OTR 4 0 750,000 0
ENBRIDGE INC COM 29250N105 281,656 7,207,170 SH   OTR 6 0 7,207,170 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 677,411 82,309,944 SH   OTR 2 0 82,309,944 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 734,471 89,243,108 SH   OTR 6 0 89,243,108 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13,799 2,002,779 SH   OTR 6 0 2,002,779 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 11,809 1,225,000 SH   OTR 4 0 1,225,000 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 306 612,500 SH   OTR 4 0 612,500 0
ENTERPRISE PRODS PARTNERS L COM 293792107 644,562 29,351,630 SH   OTR 2 0 29,351,630 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 743,047 33,836,403 SH   OTR 6 0 33,836,403 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 8,784 900,000 SH   OTR 4 0 900,000 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 225 300,000 SH   OTR 4 0 300,000 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,428 250,000 SH   OTR 4 0 250,000 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 65 125,000 SH   OTR 4 0 125,000 0
EQT CORP COM 26884L109 117,999 5,410,305 SH   OTR 1 0 5,410,305 0
EQUITRANS MIDSTREAM CORP COM 294600101 179,630 17,372,300 SH   OTR 6 0 17,372,300 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 60,454 668,000 SH   OTR 5 0 668,000 0
ESSA PHARMA INC COM NEW 29668H708 46,904 3,303,103 SH   OTR 3 0 3,303,103 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 42 71,161 SH   OTR 6 0 71,161 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 10,060 999,999 SH   OTR 4 0 999,999 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 663 333,333 SH   OTR 4 0 333,333 0
FAST ACQUISITION CORP II CL A 311874101 2,333 240,000 SH   OTR 4 0 240,000 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 52 60,000 SH   OTR 4 0 60,000 0
FASTLY INC CL A 31188V100 4,076 100,000 SH Put OTR 4 0 100,000 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 110 125,000 SH   OTR 4 0 125,000 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 9,950 1,000,000 SH   SOLE   1,000,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,940 300,000 SH   OTR 4 0 300,000 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 87 75,000 SH   OTR 4 0 75,000 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 294,004 74,056,311 SH   OTR 7 0 74,056,311 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 11,944 1,225,000 SH   OTR 4 0 1,225,000 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 189 306,250 SH   OTR 4 0 306,250 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3,960 400,000 SH   OTR 4 0 400,000 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 82 100,000 SH   OTR 4 0 100,000 0
FIRSTENERGY CORP COM 337932107 1,199,127 28,832,099 SH   OTR 8 0 28,832,099 0
FISERV INC COM 337738108 1,689 16,275 SH   OTR 4 0 16,275 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
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3,884 400,000 SH   OTR 4 0 400,000 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 122 200,000 SH   OTR 4 0 200,000 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,931 300,000 SH   OTR 4 0 300,000 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 47 60,000 SH   OTR 4 0 60,000 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 1,491 150,000 SH   OTR 4 0 150,000 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 61 150,000 SH   OTR 4 0 150,000 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 6,776 700,000 SH   OTR 4 0 700,000 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 100 175,000 SH   OTR 4 0 175,000 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,968 400,000 SH   OTR 4 0 400,000 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 115 100,000 SH   OTR 4 0 100,000 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,964 300,000 SH   OTR 4 0 300,000 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 52 60,000 SH   OTR 4 0 60,000 0
GALERA THERAPEUTICS INC COM 36338D108 7,707 1,678,984 SH   OTR 3 0 1,678,984 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,472 150,000 SH   OTR 4 0 150,000 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 30 50,000 SH   OTR 4 0 50,000 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,776,614 174,520,040 SH   OTR 2 0 174,520,040 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 283,477 17,817,551 SH   OTR 7 0 17,817,551 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,523 609,092 SH   OTR 6 0 609,092 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,769 627,458 SH   OTR 4 0 627,458 0
GITLAB INC CLASS A COM 37637K108 2,743 31,534 SH   OTR 4 0 31,534 0
GLENFARNE MERGER CORP CLASS A COM 378579106 24,379 2,475,000 SH   OTR 4 0 2,475,000 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 503 825,000 SH   OTR 4 0 825,000 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4,922 500,000 SH   OTR 4 0 500,000 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 125 250,000 SH   OTR 4 0 250,000 0
GORES HLDGS VIII INC CL A 382863108 1,530 150,000 SH   OTR 4 0 150,000 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 38 18,750 SH   OTR 4 0 18,750 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,423 350,000 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 *W EXP 01/31/202 382873115 97 50,000 SH   OTR 4 0 50,000 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,843 1,100,000 SH   OTR 4 0 1,100,000 0
GREEN PLAINS INC COM 393222104 591 17,000 SH   OTR 6 0 17,000 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,520 107,068 SH   OTR 6 0 107,068 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 7,816 799,998 SH   OTR 4 0 799,998 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 157 266,666 SH   OTR 4 0 266,666 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 20,500 480,769 SH   OTR 1 0 480,769 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 24,227 568,182 SH   OTR 3 0 568,182 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 24,376 2,495,000 SH   OTR 4 0 2,495,000 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 518 623,750 SH   OTR 4 0 623,750 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,946 300,000 SH   OTR 4 0 300,000 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 73 150,000 SH   OTR 4 0 150,000 0
HEALTHPEAK PROPERTIES INC COM 42250P103 343,044 9,505,241 SH   OTR 5 0 9,505,241 0
HESS MIDSTREAM LP CL A SHS 428103105 3,921 141,914 SH   OTR 6 0 141,914 0
HH&L ACQUISITION CO SHS CL A G39714103 827 85,000 SH   OTR 4 0 85,000 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 24 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 213 133,333 SH   OTR 4 0 133,333 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 77,270 4,685,863 SH   OTR 6 0 4,685,863 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 9,720 1,000,000 SH   OTR 4 0 1,000,000 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 158 200,000 SH   OTR 4 0 200,000 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,912 400,000 SH   OTR 4 0 400,000 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 67 100,000 SH   OTR 4 0 100,000 0
HUDSON PAC PPTYS INC COM 444097109 93,826 3,797,100 SH   OTR 5 0 3,797,100 0
IHS HOLDING LIMITED ORD SHS G4701H109 4,182 296,615 SH   OTR 4 0 296,615 0
IMAGO BIOSCIENCES INC COM 45250K107 80,022 3,375,037 SH   OTR 3 0 3,375,037 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 20,120 1,998,000 SH   SOLE   1,998,000 0 0
INTAPP INC COM 45827U109 5,032 200,000 SH   OTR 4 0 200,000 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4,442 200,000 SH   OTR 4 0 200,000 0
ITHAX ACQUISITION CORP CL A SHS G49775102 3,437 350,000 SH   OTR 4 0 350,000 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 94 175,000 SH   OTR 4 0 175,000 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 974 100,000 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 175 100,000 SH   OTR 4 0 100,000 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,904 400,000 SH   OTR 4 0 400,000 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 108 200,000 SH   OTR 4 0 200,000 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 16,575 1,700,000 SH   OTR 4 0 1,700,000 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 438 425,000 SH   OTR 4 0 425,000 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 6,825 699,999 SH   OTR 4 0 699,999 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 161 233,333 SH   OTR 4 0 233,333 0
KALEYRA INC COM 483379103 8,982 894,654 SH   OTR 1 0 894,654 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,925 300,000 SH   OTR 4 0 300,000 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 78 150,000 SH   OTR 4 0 150,000 0
KILROY RLTY CORP COM 49427F108 34,543 519,761 SH   OTR 5 0 519,761 0
KINDER MORGAN INC DEL COM 49456B101 44,152 2,783,848 SH   OTR 6 0 2,783,848 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4,845 499,998 SH   OTR 4 0 499,998 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 83 166,666 SH   OTR 4 0 166,666 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,681 274,998 SH   OTR 4 0 274,998 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 46 91,666 SH   OTR 4 0 91,666 0
KL ACQUISITION CORP COM CL A 49837C109 1,960 199,998 SH   OTR 4 0 199,998 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 35 66,666 SH   OTR 4 0 66,666 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 2,952 300,000 SH   OTR 4 0 300,000 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 90 150,000 SH   OTR 4 0 150,000 0
KNOWBE4 INC CL A 49926T104 9,176 400,000 SH   OTR 4 0 400,000 0
KOSMOS ENERGY LTD COM 500688106 571 165,000 SH   OTR 6 0 165,000 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 316 400,000 SH   OTR 4 0 400,000 0
L&F ACQUISITION CORP SHS CL A G53702109 4,514 450,000 SH   OTR 4 0 450,000 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 157 225,000 SH   OTR 4 0 225,000 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4,865 500,000 SH   OTR 4 0 500,000 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 126 125,000 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 210 240,000 SH   OTR 4 0 240,000 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 14,640 1,500,000 SH   OTR 4 0 1,500,000 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 244 375,000 SH   OTR 4 0 375,000 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,940 300,000 SH   OTR 4 0 300,000 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 79 100,000 SH   OTR 4 0 100,000 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 5,140 500,000 SH   OTR 4 0 500,000 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 175 100,000 SH   OTR 4 0 100,000 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,931 300,000 SH   OTR 4 0 300,000 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 69 60,000 SH   OTR 4 0 60,000 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 7,260 750,000 SH   OTR 4 0 750,000 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 215 250,000 SH   OTR 4 0 250,000 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 13,776 1,400,000 SH   OTR 4 0 1,400,000 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 289 340,000 SH   OTR 4 0 340,000 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 512 50,000 SH   OTR 4 0 50,000 0
LUMOS PHARMA INC COM 55028X109 3,244 468,145 SH   OTR 3 0 468,145 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 111,497 2,400,883 SH   OTR 6 0 2,400,883 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 7,530 750,000 SH   OTR 4 0 750,000 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 187 375,000 SH   OTR 4 0 375,000 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 69 100,000 SH   OTR 4 0 100,000 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4,971 1,868,615 SH   OTR 6 0 1,868,615 0
MDH ACQUISITION CORP COM CL A 55283P106 2,940 300,000 SH   OTR 4 0 300,000 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 69 150,000 SH   OTR 4 0 150,000 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 199,813 4,891,395 SH   OTR 5 0 4,891,395 0
MID-AMER APT CMNTYS INC COM 59522J103 706,538 3,079,400 SH   OTR 5 0 3,079,400 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 166,915 65,249,000 PRN   OTR 4 0 65,249,000 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 127 250,000 SH   OTR 4 0 250,000 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 4,920 499,998 SH   OTR 4 0 499,998 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 170 166,666 SH   OTR 4 0 166,666 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 6,979 700,000 SH   OTR 4 0 700,000 0
MPLX LP COM UNIT REP LTD 55336V100 996,143 33,664,859 SH   OTR 2 0 33,664,859 0
MPLX LP COM UNIT REP LTD 55336V100 960,577 32,462,890 SH   OTR 6 0 32,462,890 0
NATURAL ORDER ACQUISITION CO COM 63889L107 6,874 700,000 SH   OTR 4 0 700,000 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 294 700,000 SH   OTR 4 0 700,000 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,460 150,000 SH   OTR 4 0 150,000 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 38 50,000 SH   OTR 4 0 50,000 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,361 747,900 SH   OTR 6 0 747,900 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2,438 250,000 SH   OTR 4 0 250,000 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 44 50,000 SH   OTR 4 0 50,000 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,456 150,000 SH   OTR 4 0 150,000 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 28 50,000 SH   OTR 4 0 50,000 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4,920 499,998 SH   OTR 4 0 499,998 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 122 166,666 SH   OTR 4 0 166,666 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,455 150,000 SH   OTR 4 0 150,000 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 19 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 208 166,666 SH   OTR 4 0 166,666 0
NURIX THERAPEUTICS INC COM 67080M103 411 14,188 SH   OTR 5 0 14,188 0
NUSTAR ENERGY LP UNIT COM 67058H102 78,562 4,947,217 SH   OTR 6 0 4,947,217 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2,118 88,572 SH   OTR 6 0 88,572 0
OATLY GROUP AB SPONSORED ADS 67421J108 316,634 39,778,182 SH   OTR 7 0 39,778,182 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 27,619 2,190,253 SH   OTR 4 0 2,190,253 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 2,334 234,596 SH   OTR 4 0 234,596 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 7,305 750,000 SH   OTR 4 0 750,000 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 141 250,000 SH   OTR 4 0 250,000 0
ONEMAIN HLDGS INC COM 68268W103 32,526 650,000 SH   OTR 4 0 650,000 0
ONEOK INC NEW COM 682680103 100,986 1,718,610 SH   OTR 6 0 1,718,610 0
ORIGIN MATERIALS INC COM 68622D106 1,290 200,000 SH   OTR 4 0 200,000 0
ORION ACQUISITION CORP COM CL A 68626A108 14,670 1,500,000 SH   OTR 4 0 1,500,000 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 244 375,000 SH   OTR 4 0 375,000 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 8,556 400,000 SH   OTR 4 0 400,000 0
PATHFINDER ACQUISITION CORP CL A G04119106 5,802 598,168 SH   OTR 4 0 598,168 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 72 120,000 SH   OTR 4 0 120,000 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 212,046 13,089,236 SH   SOLE   13,089,236 0 0
PAYCOR HCM INC COM 70435P102 14,267 495,197 SH   OTR 4 0 495,197 0
PAYSAFE LIMITED ORD G6964L107 483,770 123,726,349 SH   OTR 2 0 123,726,349 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,195 194,251 SH   OTR 6 0 194,251 0
PEMBINA PIPELINE CORP COM 706327103 437,885 14,437,362 SH   OTR 6 0 14,437,362 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 12,185 500,000 SH   OTR 4 0 500,000 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 204 125,000 SH   OTR 4 0 125,000 0
PG&E CORP COM 69331C108 577,608 47,578,945 SH   OTR 2 0 47,578,945 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 15,718 435,766 SH   OTR 6 0 435,766 0
PIONEER NAT RES CO COM 723787107 16,193 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 23 24,000 SH   OTR 4 0 24,000 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 320,881 34,355,550 SH   OTR 6 0 34,355,550 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 92,430 9,115,375 SH   OTR 6 0 9,115,375 0
PONTEM CORPORATION SHS CL A G71707106 14,700 1,500,000 SH   OTR 4 0 1,500,000 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 445 500,000 SH   OTR 4 0 500,000 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 2,738 250,000 SH   OTR 4 0 250,000 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 115 34,821 SH   OTR 4 0 34,821 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 7,126 700,000 SH   OTR 4 0 700,000 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 157 266,666 SH   OTR 4 0 266,666 0
PRAXIS PRECISION MEDICINES I COM 74006W108 96,414 4,894,109 SH   OTR 3 0 4,894,109 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,884 400,000 SH   OTR 4 0 400,000 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 134 200,000 SH   OTR 4 0 200,000 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 4,855 499,998 SH   OTR 4 0 499,998 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 85 166,666 SH   OTR 4 0 166,666 0
PROCORE TECHNOLOGIES INC COM 74275K108 16,679 208,566 SH   OTR 4 0 208,566 0
PROLOGIS INC COM 74340W103 401,507 2,384,814 SH   OTR 5 0 2,384,814 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 6,006 600,000 SH   OTR 4 0 600,000 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,844 600,000 SH   OTR 4 0 600,000 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 126 200,000 SH   OTR 4 0 200,000 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 9,710 1,000,000 SH   OTR 4 0 1,000,000 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 160 200,000 SH   OTR 4 0 200,000 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 204 400,000 SH   OTR 4 0 400,000 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,970 300,000 SH   OTR 4 0 300,000 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 64 100,000 SH   OTR 4 0 100,000 0
RANPAK HOLDINGS CORP COM CL A 75321W103 135,343 3,601,465 SH   OTR 4 0 3,601,465 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 2,792 245,379 SH   OTR 6 0 245,379 0
REATA PHARMACEUTICALS INC CL A 75615P103 8,987 340,793 SH   OTR 3 0 340,793 0
RELAY THERAPEUTICS INC COM 75943R102 1,094 35,618 SH   OTR 5 0 35,618 0
REPARE THERAPEUTICS INC COM 760273102 250 11,837 SH   OTR 5 0 11,837 0
REVOLUTION MEDICINES INC COM 76155X100 433 17,188 SH   OTR 5 0 17,188 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 547,256 5,277,806 SH   OTR 4 0 5,277,806 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 60,486 583,333 SH   SOLE   583,333 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,931 300,000 SH   OTR 4 0 300,000 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 48 60,000 SH   OTR 4 0 60,000 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 2,564 200,000 SH   OTR 4 0 200,000 0
RWT HLDGS INC NOTE 5.750% 749772AD1 6,413 6,238,000 PRN   OTR 5 0 6,238,000 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 5,119 525,000 SH   OTR 4 0 525,000 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 95 175,000 SH   OTR 4 0 175,000 0
SCION TECH GROWTH II CL A SHS G31070108 3,892 399,999 SH   OTR 4 0 399,999 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 80 133,333 SH   OTR 4 0 133,333 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 3,920 400,000 SH   OTR 4 0 400,000 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 110 200,000 SH   OTR 4 0 200,000 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 974 100,000 SH   OTR 4 0 100,000 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 25 50,000 SH   OTR 4 0 50,000 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 446 100,000 SH   OTR 4 0 100,000 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 695 709,509 SH   OTR 4 0 709,509 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 111,754 25,056,993 SH   OTR 7 0 25,056,993 0
SEMA4 HOLDINGS CORP CALL 81663L901 2,470 2,656,069 SH   OTR 7 0 2,656,069 0
SHARECARE INC COM CL A 81948W104 2,120 472,058 SH   OTR 4 0 472,058 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8,637 749,764 SH   OTR 6 0 749,764 0
SIENTRA INC COM 82621J105 10,022 2,730,765 SH   OTR 3 0 2,730,765 0
SILVERGATE CAP CORP CL A 82837P408 15,190 102,500 SH   OTR 4 0 102,500 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 5,844 600,000 SH   OTR 4 0 600,000 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 103 120,000 SH   OTR 4 0 120,000 0
SLAM CORP CL A SHS G8210L105 14,580 1,500,000 SH   OTR 4 0 1,500,000 0
SLAM CORP *W EXP 02/23/202 G8210L121 233 375,000 SH   OTR 4 0 375,000 0
SMARTRENT INC COM CL A 83193G107 4,840 500,000 SH   SOLE   500,000 0 0
SNOWFLAKE INC CL A 833445109 1,694 5,000 SH Put OTR 4 0 5,000 0
SNOWFLAKE INC CL A 833445109 92,402 272,776 SH   OTR 4 0 272,776 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,022 100,000 SH   OTR 4 0 100,000 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 51 25,000 SH   OTR 4 0 25,000 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 12,262 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 327 28,103 SH   OTR 2 0 28,103 0
SOUTHWESTERN ENERGY CO COM 845467109 223,422 47,944,742 SH   OTR 1 0 47,944,742 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,974 200,000 SH   OTR 4 0 200,000 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 72 50,000 SH   OTR 4 0 50,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 48,695 500,000 SH Put OTR 4 0 500,000 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 7,028 400,000 SH   OTR 4 0 400,000 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,435 249,999 SH   OTR 4 0 249,999 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 51 83,333 SH   OTR 4 0 83,333 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3,175 325,000 SH   OTR 4 0 325,000 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 96 162,500 SH   OTR 4 0 162,500 0
SPRINKLR INC CL A 85208T107 2,380 150,000 SH   OTR 4 0 150,000 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 778 35,025 SH   OTR 6 0 35,025 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9,750 1,000,000 SH   OTR 4 0 1,000,000 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 180 200,000 SH   OTR 4 0 200,000 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4,116 400,000 SH   OTR 4 0 400,000 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 296 125,000 SH   OTR 4 0 125,000 0
SVF INVESTMENT CORP CL A SHS G8601L102 5,020 500,000 SH   OTR 4 0 500,000 0
SWEETGREEN INC COM CL A 87043Q108 4,800 150,000 SH   OTR 4 0 150,000 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 9,324 947,535 SH   OTR 4 0 947,535 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 42 50,000 SH   OTR 4 0 50,000 0
TALARIS THERAPEUTICS INC COM 87410C104 123,686 8,089,315 SH   OTR 3 0 8,089,315 0
TALKSPACE INC COM 87427V103 2,608 1,324,011 SH   OTR 4 0 1,324,011 0
TARGA RES CORP COM 87612G101 572,811 10,964,986 SH   OTR 6 0 10,964,986 0
TC ENERGY CORP COM 87807B107 63,544 1,365,362 SH   OTR 6 0 1,365,362 0
TCV ACQUISITION CORP CL A SHS G8704C124 27,115 2,750,000 SH   OTR 4 0 2,750,000 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 4,968 500,300 SH   OTR 4 0 500,300 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 163 250,150 SH   OTR 4 0 250,150 0
TELLURIAN INC NEW COM 87968A104 767 249,186 SH   OTR 6 0 249,186 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 63 233,333 SH   OTR 4 0 233,333 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 1,996 200,000 SH   OTR 4 0 200,000 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 6,400 655,750 SH   OTR 4 0 655,750 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 182 325,000 SH   OTR 4 0 325,000 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 252 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 166 200,000 SH   OTR 4 0 200,000 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 975 100,000 SH   OTR 4 0 100,000 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 15 20,000 SH   OTR 4 0 20,000 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 9,730 999,999 SH   OTR 4 0 999,999 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 173 333,333 SH   OTR 4 0 333,333 0
TOAST INC CL A 888787108 6,423 185,057 SH   OTR 4 0 185,057 0
TOAST INC CL A 888787108 5,553 159,997 SH   SOLE   159,997 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 9,960 999,999 SH   OTR 4 0 999,999 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 383 333,333 SH   OTR 4 0 333,333 0
TURMERIC ACQUISITION CORP CL A G9127T108 4,165 424,149 SH   OTR 4 0 424,149 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 96 141,383 SH   OTR 4 0 141,383 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 4,850 499,998 SH   OTR 4 0 499,998 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 83 166,666 SH   OTR 4 0 166,666 0
TWO COM CL A G9152V101 7,298 750,000 SH   OTR 4 0 750,000 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 6,350 649,998 SH   OTR 4 0 649,998 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 110 216,666 SH   OTR 4 0 216,666 0
UBER TECHNOLOGIES INC COM 90353T100 487 11,622 SH   OTR 5 0 11,622 0
UDEMY INC COM 902685106 7,816 400,000 SH   OTR 4 0 400,000 0
USD PARTNERS LP COM UT REP LTD 903318103 405 76,470 SH   OTR 6 0 76,470 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 7,060 700,000 SH   OTR 4 0 700,000 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 19,325 1,980,000 SH   OTR 4 0 1,980,000 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 403 660,000 SH   OTR 4 0 660,000 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 3,896 400,000 SH   OTR 4 0 400,000 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 67 80,000 SH   OTR 4 0 80,000 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 972 99,999 SH   OTR 4 0 99,999 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 17 33,333 SH   OTR 4 0 33,333 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 5,005 500,000 SH   OTR 4 0 500,000 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 105 500,000 SH   OTR 4 0 500,000 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 236 500,000 SH   OTR 4 0 500,000 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 324,066 15,207,227 SH   OTR 2 0 15,207,227 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 9,870 1,000,000 SH   OTR 4 0 1,000,000 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 168 200,000 SH   OTR 4 0 200,000 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 2,901 360,805 SH   OTR 4 0 360,805 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 280 200,000 SH   OTR 4 0 200,000 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 4,008 400,000 SH   OTR 4 0 400,000 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 74 400,000 SH   OTR 4 0 400,000 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 87 400,000 SH   OTR 4 0 400,000 0
VIVINT SMART HOME INC COM CL A 928542109 1,147,842 117,366,254 SH   OTR 2 0 117,366,254 0
VNET GROUP INC SPONSORED ADS A 90138A103 93,931 10,402,130 SH   OTR 7 0 10,402,130 0
VOYAGER THERAPEUTICS INC COM 92915B106 74 27,171 SH   OTR 5 0 27,171 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 290 250,000 SH   OTR 4 0 250,000 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4,915 500,000 SH   OTR 4 0 500,000 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 125 250,000 SH   OTR 4 0 250,000 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 156 141,669 SH   OTR 4 0 141,669 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 435,473 19,554,221 SH   OTR 6 0 19,554,221 0
WILLIAMS COS INC COM 969457100 278,118 10,680,399 SH   OTR 6 0 10,680,399 0
XPO LOGISTICS INC COM 983793100 11,591 149,700 SH   OTR 4 0 149,700 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 17,055 289,761 SH   OTR 4 0 289,761 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 3,876 399,999 SH   OTR 4 0 399,999 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 179 133,333 SH   OTR 4 0 133,333 0
ZOSANO PHARMA CORP COM NEW 98979H202 57 122,120 SH   OTR 5 0 122,120 0
ZUORA INC COM CL A 98983V106 842 45,100 SH Put OTR 4 0 45,100 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 31 50,000 SH   OTR 4 0 50,000 0