The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 127 | 16,248 | SH | OTR | 5 | 0 | 16,248 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 457 | 46,849 | SH | OTR | 0 | 46,849 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 221 | 22,421 | SH | OTR | 0 | 22,421 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 182 | 13,033 | SH | OTR | 5 | 0 | 13,033 | 0 | |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 289 | 29,182 | SH | OTR | 0 | 29,182 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 147 | 14,500 | SH | OTR | 0 | 14,500 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 190 | 19,467 | SH | OTR | 0 | 19,467 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,680 | 250,000 | SH | OTR | 4 | 0 | 250,000 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 370,129 | 54,833,898 | SH | OTR | 2 | 0 | 54,833,898 | 0 | |
ALLAKOS INC | COM | 01671P100 | 47 | 14,943 | SH | OTR | 5 | 0 | 14,943 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 121 | 12,170 | SH | OTR | 0 | 12,170 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 159 | 16,138 | SH | OTR | 0 | 16,138 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 181,887 | 28,825,125 | SH | OTR | 1 | 0 | 28,825,125 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 6,673 | 328,720 | SH | OTR | 5 | 0 | 328,720 | 0 | |
ANNEXON INC | COM | 03589W102 | 3,431 | 910,211 | SH | OTR | 3 | 0 | 910,211 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,434 | 158,464 | SH | OTR | 6 | 0 | 158,464 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 457 | 46,634 | SH | OTR | 0 | 46,634 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 13,540 | 904,444 | SH | OTR | 7 | 0 | 904,444 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 46,498 | 3,169,600 | SH | OTR | 5 | 0 | 3,169,600 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 24,160 | 701,521 | SH | OTR | 9 | 0 | 701,521 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 12 | 16,590 | SH | OTR | 5 | 0 | 16,590 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 579 | 57,714 | SH | OTR | 0 | 57,714 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 2,610 | 144,373 | SH | OTR | 4 | 0 | 144,373 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 391 | 39,804 | SH | OTR | 0 | 39,804 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 515 | 24,144 | SH | OTR | 5 | 0 | 24,144 | 0 | |
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 876 | 87,300 | SH | OTR | 0 | 87,300 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 469 | 47,736 | SH | OTR | 0 | 47,736 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 12,400 | 1,240,000 | SH | OTR | 4 | 0 | 1,240,000 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 99,090 | 9,000,000 | SH | OTR | 2 | 0 | 9,000,000 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 341 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 149 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 546 | 55,000 | SH | OTR | 0 | 55,000 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 11,572 | 2,200,000 | SH | OTR | 1 | 0 | 2,200,000 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 347 | 35,631 | SH | OTR | 0 | 35,631 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,986 | 203,700 | SH | OTR | 0 | 203,700 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 50,899 | 17,985,611 | SH | OTR | 3 | 0 | 17,985,611 | 0 | |
AVANTOR INC | COM | 05352A100 | 7,205 | 550,000 | SH | OTR | 4 | 0 | 550,000 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 3,169 | 207,930 | SH | OTR | 4 | 0 | 207,930 | 0 | |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 343 | 34,953 | SH | OTR | 0 | 34,953 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 297 | 30,454 | SH | OTR | 0 | 30,454 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 286 | 29,359 | SH | OTR | 0 | 29,359 | 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 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 347 | 35,011 | SH | OTR | 0 | 35,011 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 756 | 167,159 | SH | OTR | 6 | 0 | 167,159 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 6,685 | 3,673,284 | SH | OTR | 7 | 0 | 3,673,284 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 502 | 51,304 | SH | OTR | 0 | 51,304 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 728,608 | 25,883,039 | SH | OTR | 2 | 0 | 25,883,039 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 118,241 | 4,200,373 | SH | OTR | 4 | 0 | 4,200,373 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 368,703 | 13,097,780 | SH | OTR | 7 | 0 | 13,097,780 | 0 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 338 | 34,004 | SH | OTR | 0 | 34,004 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 1,999 | 200,100 | SH | OTR | 0 | 200,100 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 235,983 | 6,019,974 | SH | OTR | 2 | 0 | 6,019,974 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 341 | 34,529 | SH | OTR | 0 | 34,529 | 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 | 1,751 | 174,100 | SH | OTR | 0 | 174,100 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 13,240 | 574,151 | SH | OTR | 1 | 0 | 574,151 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,361,603 | 59,046,102 | SH | OTR | 2 | 0 | 59,046,102 | 0 | |
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 754 | 74,500 | SH | OTR | 0 | 74,500 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 16,939 | 1,621,000 | SH | OTR | 5 | 0 | 1,621,000 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 863,690 | 6,492,443 | SH | OTR | 6 | 0 | 6,492,443 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 11,840 | 263,865 | SH | OTR | 6 | 0 | 263,865 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9,131,175 | 203,502,907 | SH | OTR | 8 | 0 | 203,502,907 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,027,204 | 12,665,899 | SH | OTR | 2 | 0 | 12,665,899 | 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 | 29,370 | 3,000,000 | SH | OTR | 4 | 0 | 3,000,000 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 73,275 | 7,500,000 | SH | OTR | 4 | 0 | 7,500,000 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 933 | 95,051 | SH | OTR | 0 | 95,051 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 3,990 | 1,505,738 | SH | OTR | 5 | 0 | 1,505,738 | 0 | |
CONMED CORP | COM | 207410101 | 201 | 2,100 | SH | OTR | 4 | 0 | 2,100 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 473 | 48,101 | SH | OTR | 0 | 48,101 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 12,076 | 1,247,499 | SH | OTR | 4 | 0 | 1,247,499 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 8,432 | 350,167 | SH | OTR | 6 | 0 | 350,167 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 741 | 12,196 | SH | OTR | 5 | 0 | 12,196 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 14,046 | 453,396 | SH | OTR | 7 | 0 | 453,396 | 0 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 13,860 | 3,000,000 | SH | OTR | 7 | 0 | 3,000,000 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 240,342 | 8,125,142 | SH | OTR | 6 | 0 | 8,125,142 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,037 | 41,830 | SH | OTR | 6 | 0 | 41,830 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 34 | 15,294 | SH | OTR | 5 | 0 | 15,294 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,576 | 160,795 | SH | OTR | 0 | 160,795 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 961,109 | 7,933,212 | SH | OTR | 2 | 0 | 7,933,212 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 144 | 14,635 | SH | OTR | 0 | 14,635 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 367 | 37,500 | SH | OTR | 0 | 37,500 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,907 | 202,092 | SH | OTR | 6 | 0 | 202,092 | 0 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 1,858 | 1,308,587 | SH | OTR | 5 | 0 | 1,308,587 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 7,290 | 750,000 | SH | OTR | 4 | 0 | 750,000 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 144,985 | 3,430,780 | SH | OTR | 6 | 0 | 3,430,780 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 821,453 | 82,309,944 | SH | OTR | 2 | 0 | 82,309,944 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,041,470 | 104,355,669 | SH | OTR | 6 | 0 | 104,355,669 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 13,347 | 1,570,228 | SH | OTR | 6 | 0 | 1,570,228 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 11,797 | 1,225,000 | SH | OTR | 4 | 0 | 1,225,000 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 593,449 | 24,351,630 | SH | OTR | 2 | 0 | 24,351,630 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 809,369 | 33,211,686 | SH | OTR | 6 | 0 | 33,211,686 | 0 | |
ENVIVA INC | COM | 29415B103 | 25,019 | 437,236 | SH | OTR | 6 | 0 | 437,236 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 107 | 10,920 | SH | OTR | 0 | 10,920 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 15,636 | 2,458,442 | SH | OTR | 6 | 0 | 2,458,442 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 6,310 | 2,003,103 | SH | OTR | 3 | 0 | 2,003,103 | 0 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 90 | 215,896 | SH | OTR | 6 | 0 | 215,896 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,992 | 100,000 | SH | OTR | 4 | 0 | 100,000 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 2,423 | 249,000 | SH | OTR | 0 | 249,000 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 34,248 | 21,813,834 | SH | OTR | 7 | 0 | 21,813,834 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 185,421 | 3,905,241 | SH | OTR | 5 | 0 | 3,905,241 | 0 | |
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 1,698 | 170,842 | SH | OTR | 0 | 170,842 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 848 | 86,800 | SH | OTR | 0 | 86,800 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,106,864 | 28,832,099 | SH | OTR | 8 | 0 | 28,832,099 | 0 | |
FISERV INC | COM | 337738108 | 2,143 | 24,088 | SH | OTR | 4 | 0 | 24,088 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 428 | 43,746 | SH | OTR | 0 | 43,746 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 268 | 26,955 | SH | OTR | 0 | 26,955 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 648 | 66,343 | SH | OTR | 0 | 66,343 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 2,145 | 218,692 | SH | OTR | 0 | 218,692 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,977 | 201,492 | SH | OTR | 0 | 201,492 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 2,183 | 1,678,984 | SH | OTR | 3 | 0 | 1,678,984 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,751,868 | 162,059,907 | SH | OTR | 2 | 0 | 162,059,907 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 178,664 | 16,527,684 | SH | OTR | 7 | 0 | 16,527,684 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,617 | 575,735 | SH | OTR | 6 | 0 | 575,735 | 0 | |
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 556 | 55,172 | SH | OTR | 0 | 55,172 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 24,107 | 2,475,000 | SH | OTR | 4 | 0 | 2,475,000 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 143 | 14,462 | SH | OTR | 0 | 14,462 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 884 | 90,180 | SH | OTR | 0 | 90,180 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,031 | 105,465 | SH | OTR | 0 | 105,465 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 2,448 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 607 | 49,837 | SH | OTR | 6 | 0 | 49,837 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 23,447 | 480,769 | SH | OTR | 1 | 0 | 480,769 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 27,710 | 568,182 | SH | OTR | 3 | 0 | 568,182 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 782 | 79,477 | SH | OTR | 0 | 79,477 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 59,205 | 2,285,041 | SH | OTR | 5 | 0 | 2,285,041 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,463 | 159,378 | SH | OTR | 6 | 0 | 159,378 | 0 | |
HILLEVAX INC | COM | 43157M102 | 273 | 25,000 | SH | OTR | 4 | 0 | 25,000 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 60,841 | 3,795,417 | SH | OTR | 6 | 0 | 3,795,417 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 12 | 100,000 | SH | OTR | 4 | 0 | 100,000 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 56,349 | 3,797,100 | SH | OTR | 5 | 0 | 3,797,100 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 31,802 | 2,375,037 | SH | OTR | 3 | 0 | 2,375,037 | 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 | 239 | 999,000 | SH | OTR | 0 | 999,000 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 311 | 31,634 | SH | OTR | 0 | 31,634 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 858 | 86,024 | SH | OTR | 0 | 86,024 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 897 | 91,537 | SH | OTR | 0 | 91,537 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 196 | 20,004 | SH | OTR | 0 | 20,004 | 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 | 9,339 | 950,000 | SH | OTR | 4 | 0 | 950,000 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 1,335 | 136,274 | SH | OTR | 0 | 136,274 | 0 | ||
KALEYRA INC | COM | 483379103 | 1,825 | 894,654 | SH | OTR | 1 | 0 | 894,654 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,145 | 117,412 | SH | OTR | 0 | 117,412 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 203,704 | 12,154,181 | SH | OTR | 6 | 0 | 12,154,181 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 48,212 | 1,412,176 | SH | OTR | 2 | 0 | 1,412,176 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,998 | 203,863 | SH | OTR | 0 | 203,863 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 542 | 55,101 | SH | OTR | 0 | 55,101 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 540 | 54,884 | SH | OTR | 0 | 54,884 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 866 | 87,270 | SH | OTR | 0 | 87,270 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 282 | 28,773 | SH | OTR | 0 | 28,773 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 279 | 28,545 | SH | OTR | 0 | 28,545 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 3,605 | 468,145 | SH | OTR | 3 | 0 | 468,145 | 0 | |
M & T BK CORP | COM | 55261F104 | 28,690 | 180,000 | SH | OTR | 4 | 0 | 180,000 | 0 | |
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 100 | 10,019 | SH | OTR | 0 | 10,019 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 26,279 | 550,240 | SH | OTR | 6 | 0 | 550,240 | 0 | |
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 852 | 86,274 | SH | OTR | 0 | 86,274 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 7,261 | 1,824,269 | SH | OTR | 6 | 0 | 1,824,269 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 758 | 77,005 | SH | OTR | 0 | 77,005 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 734 | 75,005 | SH | OTR | 0 | 75,005 | 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 | 883,725 | 30,316,467 | SH | OTR | 2 | 0 | 30,316,467 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 794,564 | 27,257,781 | SH | OTR | 6 | 0 | 27,257,781 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 398 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 67 | 15,069 | SH | OTR | 6 | 0 | 15,069 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 919 | 604,456 | SH | OTR | 6 | 0 | 604,456 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,339 | 104,432 | SH | OTR | 2 | 0 | 104,432 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 482 | 49,176 | SH | OTR | 0 | 49,176 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 1,466 | 149,300 | SH | OTR | 0 | 149,300 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 214 | 16,862 | SH | OTR | 5 | 0 | 16,862 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9,115 | 651,061 | SH | OTR | 6 | 0 | 651,061 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 137,633 | 39,778,182 | SH | OTR | 7 | 0 | 39,778,182 | 0 | |
OBLONG INC | COM | 674434105 | 268 | 863,606 | SH | OTR | 2 | 0 | 863,606 | 0 | |
ONEOK INC NEW | COM | 682680103 | 13,173 | 237,354 | SH | OTR | 6 | 0 | 237,354 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 115 | 11,708 | SH | OTR | 0 | 11,708 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 116,560 | 6,544,619 | SH | SOLE | 6,544,619 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 255,404 | 130,976,349 | SH | OTR | 2 | 0 | 130,976,349 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2,423 | 156,911 | SH | OTR | 6 | 0 | 156,911 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 446,576 | 12,632,990 | SH | OTR | 6 | 0 | 12,632,990 | 0 | |
PEPGEN INC | COM | 713317105 | 248 | 25,000 | SH | OTR | 4 | 0 | 25,000 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,926 | 119,345 | SH | OTR | 0 | 119,345 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 58,317 | 2,920,223 | SH | OTR | 0 | 2,920,223 | 0 | ||
PG&E CORP | COM | 69331C108 | 474,838 | 47,578,945 | SH | OTR | 2 | 0 | 47,578,945 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 167,941 | 17,101,889 | SH | OTR | 6 | 0 | 17,101,889 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9,128 | 884,533 | SH | OTR | 6 | 0 | 884,533 | 0 | |
PONO CAPITAL CORP | CLASS A COM | 732450101 | 607 | 60,000 | SH | OTR | 0 | 60,000 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 11,991 | 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 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 2,289 | 125,000 | SH | OTR | 4 | 0 | 125,000 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 194 | 19,835 | SH | OTR | 0 | 19,835 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,156 | 117,312 | SH | OTR | 0 | 117,312 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 12,025 | 880,977 | SH | OTR | 6 | 0 | 880,977 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 1,394 | 140,000 | SH | OTR | 0 | 140,000 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 10,357 | 340,793 | SH | OTR | 3 | 0 | 340,793 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 597 | 35,618 | SH | OTR | 5 | 0 | 35,618 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 268 | 19,170 | SH | OTR | 5 | 0 | 19,170 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 335 | 17,188 | SH | OTR | 5 | 0 | 17,188 | 0 | |
REZOLUTE INC | COM NEW | 76200L309 | 4,967 | 1,537,684 | SH | OTR | 0 | 1,537,684 | 0 | ||
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 447 | 44,974 | SH | OTR | 0 | 44,974 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 90,090 | 3,500,000 | SH | OTR | 4 | 0 | 3,500,000 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 5 | 60,000 | SH | OTR | 4 | 0 | 60,000 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 600 | 73,011 | SH | OTR | 5 | 0 | 73,011 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 232 | 61,300 | SH | OTR | 2 | 0 | 61,300 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 2,246 | 228,933 | SH | OTR | 0 | 228,933 | 0 | ||
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 5,555 | 6,238,000 | PRN | OTR | 5 | 0 | 6,238,000 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,452 | 146,939 | SH | OTR | 0 | 146,939 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 14,302 | 1,491,385 | SH | OTR | 4 | 0 | 1,491,385 | 0 | |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 931 | 93,237 | SH | OTR | 0 | 93,237 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 126 | 100,000 | SH | OTR | 4 | 0 | 100,000 | 0 | |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 231 | 709,509 | SH | OTR | 4 | 0 | 709,509 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 34,722 | 27,556,993 | SH | OTR | 7 | 0 | 27,556,993 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14,266 | 30,000 | SH | OTR | 4 | 0 | 30,000 | 0 | |
SERVICENOW INC | COM | 81762P102 | 28,122 | 59,140 | SH | OTR | 9 | 0 | 59,140 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 8,503 | 604,363 | SH | OTR | 6 | 0 | 604,363 | 0 | |
SIENTRA INC | COM | 82621J105 | 2,288 | 2,730,765 | SH | OTR | 3 | 0 | 2,730,765 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 434 | 44,250 | SH | OTR | 0 | 44,250 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 14,760 | 1,500,000 | SH | OTR | 4 | 0 | 1,500,000 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 74 | 375,000 | SH | OTR | 4 | 0 | 375,000 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 2,260 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 13,906 | 100,000 | SH | OTR | 4 | 0 | 100,000 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 127 | 28,103 | SH | OTR | 2 | 0 | 28,103 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 813 | 303,398 | SH | OTR | 2 | 0 | 303,398 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,333 | 43,294 | SH | OTR | 4 | 0 | 43,294 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 24,713 | 332,740 | SH | OTR | 0 | 332,740 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 1,223 | 125,000 | SH | OTR | 0 | 125,000 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 835 | 84,513 | SH | OTR | 0 | 84,513 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 20,393 | 2,648,409 | SH | OTR | 9 | 0 | 2,648,409 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 394 | 30,925 | SH | OTR | 6 | 0 | 30,925 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 85,758 | 8,645,000 | SH | OTR | 5 | 0 | 8,645,000 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 36,483 | 8,089,315 | SH | OTR | 3 | 0 | 8,089,315 | 0 | |
TARGA RES CORP | COM | 87612G101 | 649,928 | 10,892,038 | SH | OTR | 6 | 0 | 10,892,038 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 45,791 | 883,818 | SH | OTR | 6 | 0 | 883,818 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 26,813 | 2,750,000 | SH | OTR | 4 | 0 | 2,750,000 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 785 | 80,500 | SH | OTR | 0 | 80,500 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 405 | 41,402 | SH | OTR | 0 | 41,402 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 681 | 228,671 | SH | OTR | 6 | 0 | 228,671 | 0 | |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 40 | 233,333 | SH | OTR | 4 | 0 | 233,333 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1,573 | 160,509 | SH | OTR | 0 | 160,509 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 217 | 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 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 49,166 | 4,848,746 | SH | OTR | 5 | 0 | 4,848,746 | 0 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 860 | 87,311 | SH | OTR | 0 | 87,311 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 10 | 136,369 | SH | OTR | 4 | 0 | 136,369 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 2,608 | 266,682 | SH | OTR | 0 | 266,682 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 238 | 11,622 | SH | OTR | 5 | 0 | 11,622 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 39,612 | 1,936,068 | SH | OTR | 9 | 0 | 1,936,068 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 23,219 | 756,808 | SH | OTR | 4 | 0 | 756,808 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 326 | 62,725 | SH | OTR | 6 | 0 | 62,725 | 0 | |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 19,285 | 1,980,000 | SH | OTR | 4 | 0 | 1,980,000 | 0 | |
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 86 | 660,000 | SH | OTR | 4 | 0 | 660,000 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 775 | 78,716 | SH | OTR | 0 | 78,716 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 623 | 63,664 | SH | OTR | 0 | 63,664 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 326,576 | 12,240,493 | SH | OTR | 2 | 0 | 12,240,493 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 347,615 | 99,889,464 | SH | OTR | 2 | 0 | 99,889,464 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 62,829 | 10,402,130 | SH | OTR | 7 | 0 | 10,402,130 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 161 | 27,171 | SH | OTR | 5 | 0 | 27,171 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 427,204 | 17,573,184 | SH | OTR | 6 | 0 | 17,573,184 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 317,910 | 10,186,148 | SH | OTR | 6 | 0 | 10,186,148 | 0 | |
ZOOMINFO TECHNOLOGIES INC | PUBLIC STOCK | 98980F104 | 10,362 | 311,738 | SH | OTR | 9 | 0 | 311,738 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 673 | 68,468 | SH | OTR | 0 | 68,468 | 0 |