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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 272,061 | 7,466 | SH | OTR | 5 | 0 | 7,466 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 646,878 | 38,712 | SH | OTR | 5 | 0 | 38,712 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 226,004 | 22,421 | SH | OTR | 10 | 0 | 22,421 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 205,270 | 13,033 | SH | OTR | 5 | 0 | 13,033 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 297,073 | 29,182 | SH | OTR | 10 | 0 | 29,182 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 150,800 | 14,500 | SH | OTR | 10 | 0 | 14,500 | 0 | ||
ALECTOR INC | COM | 014442107 | 94,940 | 10,286 | SH | OTR | 5 | 0 | 10,286 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 380,989,210 | 45,572,872 | SH | OTR | 2 | 0 | 45,572,872 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 125,820 | 14,943 | SH | OTR | 5 | 0 | 14,943 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 123,769 | 12,170 | SH | OTR | 10 | 0 | 12,170 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 135,453,815 | 20,775,125 | SH | OTR | 1 | 0 | 20,775,125 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 10,187,037 | 328,720 | SH | OTR | 5 | 0 | 328,720 | 0 | ||
ANNEXON INC | COM | 03589W102 | 4,705,791 | 910,211 | SH | OTR | 3 | 0 | 910,211 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,075,349 | 192,340 | SH | OTR | 6 | 0 | 192,340 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 467,273 | 46,634 | SH | OTR | 10 | 0 | 46,634 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 27,438,241 | 1,458,705 | SH | OTR | 7 | 0 | 1,458,705 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 50,016,288 | 3,169,600 | SH | OTR | 5 | 0 | 3,169,600 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 5,491 | 16,590 | SH | OTR | 5 | 0 | 16,590 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 401,622 | 39,804 | SH | OTR | 10 | 0 | 39,804 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 357,331 | 24,144 | SH | OTR | 5 | 0 | 24,144 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 480,702 | 47,736 | SH | OTR | 10 | 0 | 47,736 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 97,515,327 | 5,044,766 | SH | OTR | 2 | 0 | 5,044,766 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 351,225 | 35,000 | SH | OTR | 10 | 0 | 35,000 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 560,450 | 55,000 | SH | OTR | 10 | 0 | 55,000 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 11,330,000 | 2,200,000 | SH | OTR | 1 | 0 | 2,200,000 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 38,922,661 | 20,485,611 | SH | OTR | 3 | 0 | 20,485,611 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 153,738,107 | 7,262,074 | SH | SOLE | 7,262,074 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 71,665,946 | 3,206,530 | SH | SOLE | 3,206,530 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 358,513 | 35,011 | SH | OTR | 10 | 0 | 35,011 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 2,387,635 | 3,673,284 | SH | OTR | 7 | 0 | 3,673,284 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 514,066 | 51,304 | SH | OTR | 10 | 0 | 51,304 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 544,837,971 | 25,883,039 | SH | OTR | 2 | 0 | 25,883,039 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 275,708,269 | 13,097,780 | SH | OTR | 7 | 0 | 13,097,780 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 88,417,852 | 4,200,373 | SH | OTR | 4 | 0 | 4,200,373 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 2,045,022 | 200,100 | SH | OTR | 10 | 0 | 200,100 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 11,562,500 | 1,250,000 | SH | OTR | 0 | 1,250,000 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 216,339,442 | 5,832,824 | SH | OTR | 2 | 0 | 5,832,824 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 122,079 | 12,099 | SH | OTR | 10 | 0 | 12,099 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 19,889,670 | 1,621,000 | SH | OTR | 5 | 0 | 1,621,000 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 5,163,600 | 6,500,000 | PRN | OTR | 4 | 0 | 6,500,000 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 850,756,521 | 5,673,223 | SH | OTR | 6 | 0 | 5,673,223 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 15,006,003 | 263,865 | SH | OTR | 6 | 0 | 263,865 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,794,059,538 | 101,882,531 | SH | OTR | 8 | 0 | 101,882,531 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,195,280,889 | 12,665,899 | SH | OTR | 2 | 0 | 12,665,899 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 507,745 | 51,081 | SH | OTR | 10 | 0 | 51,081 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 657,800 | 126,500 | SH | OTR | 6 | 0 | 126,500 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 7,573,862 | 1,505,738 | SH | OTR | 5 | 0 | 1,505,738 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 15,669,758 | 3,115,260 | SH | OTR | 0 | 3,115,260 | 0 | |||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 486,301 | 48,101 | SH | OTR | 10 | 0 | 48,101 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 1,280,931,300 | 63,855,000 | SH | SOLE | 63,855,000 | 0 | 0 | |||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 12,081,252 | 12,500,000 | PRN | OTR | 4 | 0 | 12,500,000 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 24,668,204 | 941,894 | SH | OTR | 6 | 0 | 941,894 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 495,767 | 12,196 | SH | OTR | 5 | 0 | 12,196 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 7,866,421 | 453,396 | SH | OTR | 7 | 0 | 453,396 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 16,200,000 | 3,000,000 | SH | OTR | 7 | 0 | 3,000,000 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 210,778,925 | 5,433,847 | SH | OTR | 6 | 0 | 5,433,847 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,276,030 | 50,299 | SH | OTR | 6 | 0 | 50,299 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 20,800 | 15,294 | SH | OTR | 5 | 0 | 15,294 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,619,222 | 160,795 | SH | OTR | 10 | 0 | 160,795 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,085,104,737 | 7,933,212 | SH | OTR | 2 | 0 | 7,933,212 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 147,082 | 14,635 | SH | OTR | 10 | 0 | 14,635 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 376,688 | 37,500 | SH | OTR | 10 | 0 | 37,500 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 7,525,002 | 10,000,000 | PRN | OTR | 4 | 0 | 10,000,000 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 27,693,565 | 1,778,649 | SH | OTR | 9 | 0 | 1,778,649 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,501,846 | 171,948 | SH | OTR | 6 | 0 | 171,948 | 0 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 559,552 | 1,308,587 | SH | OTR | 5 | 0 | 1,308,587 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 115,643,059 | 2,957,623 | SH | OTR | 6 | 0 | 2,957,623 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 930,930,662 | 78,427,183 | SH | OTR | 6 | 0 | 78,427,183 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 977,019,035 | 82,309,944 | SH | OTR | 2 | 0 | 82,309,944 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 42,938,747 | 3,490,955 | SH | OTR | 6 | 0 | 3,490,955 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 427,176,874 | 17,710,484 | SH | OTR | 6 | 0 | 17,710,484 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 193,652,244 | 8,028,700 | SH | OTR | 2 | 0 | 8,028,700 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,257,067 | 187,622 | SH | OTR | 6 | 0 | 187,622 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 2,499,960 | 249,000 | SH | OTR | 10 | 0 | 249,000 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 27,579,834 | 21,716,405 | SH | OTR | 7 | 0 | 21,716,405 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 241,359,312 | 5,001,229 | SH | OTR | 5 | 0 | 5,001,229 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 872,340 | 86,800 | SH | OTR | 10 | 0 | 86,800 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,209,218,232 | 28,832,099 | SH | OTR | 8 | 0 | 28,832,099 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 439,647 | 43,746 | SH | OTR | 10 | 0 | 43,746 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 274,402 | 26,955 | SH | OTR | 10 | 0 | 26,955 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 2,195,668 | 218,692 | SH | OTR | 10 | 0 | 218,692 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 139,892 | 19,216 | SH | OTR | 5 | 0 | 19,216 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 2,022,980 | 201,492 | SH | OTR | 10 | 0 | 201,492 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 2,501,686 | 1,678,984 | SH | OTR | 3 | 0 | 1,678,984 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,849,103,539 | 162,059,907 | SH | OTR | 2 | 0 | 162,059,907 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 188,580,874 | 16,527,684 | SH | OTR | 7 | 0 | 16,527,684 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,878,254 | 575,735 | SH | OTR | 6 | 0 | 575,735 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 146,211 | 14,462 | SH | OTR | 10 | 0 | 14,462 | 0 | ||
GLOBAL SYSTEMS DYNAMICS IN | CLASS A COM | 37653T108 | 569,927 | 55,172 | SH | OTR | 10 | 0 | 55,172 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 907,211 | 90,180 | SH | OTR | 10 | 0 | 90,180 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 729,738 | 57,100 | SH | OTR | 6 | 0 | 57,100 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 823,673 | 63,555 | SH | OTR | 6 | 0 | 63,555 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 7,372,348 | 246,402 | SH | OTR | 6 | 0 | 246,402 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 56,707,500 | 3,129,553 | SH | OTR | 6 | 0 | 3,129,553 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 36,945,783 | 3,797,100 | SH | OTR | 5 | 0 | 3,797,100 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 85,382,580 | 2,375,037 | SH | OTR | 3 | 0 | 2,375,037 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 318,871 | 31,634 | SH | OTR | 10 | 0 | 31,634 | 0 | ||
IONQ INC | COM | 46222L108 | 44,003 | 12,773 | SH | OTR | 5 | 0 | 12,773 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 202,741 | 20,004 | SH | OTR | 10 | 0 | 20,004 | 0 | ||
KALEYRA INC | COM | 483379103 | 675,554 | 894,654 | SH | OTR | 1 | 0 | 894,654 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,171,772 | 117,412 | SH | OTR | 10 | 0 | 117,412 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 134,606,070 | 7,445,026 | SH | OTR | 6 | 0 | 7,445,026 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 138,641,461 | 4,191,096 | SH | OTR | 2 | 0 | 4,191,096 | 0 | ||
KISMET ACQUISITION THREE | CL A SHARES | G5276C128 | 2,056,978 | 203,863 | SH | OTR | 10 | 0 | 203,863 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 551,010 | 55,101 | SH | OTR | 10 | 0 | 55,101 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 880,554 | 87,270 | SH | OTR | 10 | 0 | 87,270 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 289,313 | 28,773 | SH | OTR | 10 | 0 | 28,773 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 1,690,003 | 468,145 | SH | OTR | 3 | 0 | 468,145 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 102,094 | 10,019 | SH | OTR | 10 | 0 | 10,019 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 157,192,196 | 3,130,695 | SH | OTR | 6 | 0 | 3,130,695 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 5,618,844 | 1,872,948 | SH | OTR | 6 | 0 | 1,872,948 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 15,777,000 | 450,000 | SH | OTR | 4 | 0 | 450,000 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 787,444,188 | 23,978,203 | SH | OTR | 6 | 0 | 23,978,203 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 871,518,593 | 26,538,325 | SH | OTR | 2 | 0 | 26,538,325 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 406,800 | 40,000 | SH | OTR | 10 | 0 | 40,000 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 91,059 | 18,433 | SH | OTR | 6 | 0 | 18,433 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 494,219 | 49,176 | SH | OTR | 10 | 0 | 49,176 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 297,767 | 27,119 | SH | OTR | 5 | 0 | 27,119 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9,959,456 | 622,466 | SH | OTR | 6 | 0 | 622,466 | 0 | ||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 6,732,002 | 8,000,000 | PRN | OTR | 4 | 0 | 8,000,000 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 69,214,037 | 39,778,182 | SH | OTR | 7 | 0 | 39,778,182 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 17,481,523 | 266,081 | SH | OTR | 6 | 0 | 266,081 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 117,900 | 11,708 | SH | OTR | 10 | 0 | 11,708 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,685,920 | 136,000 | SH | OTR | 9 | 0 | 136,000 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 151,605,124 | 10,914,696 | SH | OTR | 2 | 0 | 10,914,696 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 364,438,278 | 10,734,559 | SH | OTR | 6 | 0 | 10,734,559 | 0 | ||
PG&E CORP | COM | 69331C108 | 773,633,646 | 47,578,945 | SH | OTR | 2 | 0 | 47,578,945 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 91,072,215 | 7,744,236 | SH | OTR | 6 | 0 | 7,744,236 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9,714,160 | 780,881 | SH | OTR | 6 | 0 | 780,881 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 314,576 | 16,274 | SH | OTR | 5 | 0 | 16,274 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 629,400 | 60,000 | SH | OTR | 10 | 0 | 60,000 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 11,647,979 | 4,894,109 | SH | OTR | 3 | 0 | 4,894,109 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 403,437 | 40,143 | SH | OTR | 10 | 0 | 40,143 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,167,254 | 117,312 | SH | OTR | 10 | 0 | 117,312 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 20,903,610 | 547,645 | SH | OTR | 3 | 0 | 547,645 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 20,903,610 | 547,645 | SH | OTR | 1 | 0 | 547,645 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 1,436,400 | 140,000 | SH | OTR | 10 | 0 | 140,000 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 12,946,726 | 340,793 | SH | OTR | 3 | 0 | 340,793 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 532,133 | 35,618 | SH | OTR | 5 | 0 | 35,618 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 332,372 | 22,595 | SH | OTR | 5 | 0 | 22,595 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 741,183 | 31,116 | SH | OTR | 5 | 0 | 31,116 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 3,183,006 | 1,537,684 | SH | OTR | 0 | 1,537,684 | 0 | |||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 10,270,000 | 13,000,000 | PRN | OTR | 4 | 0 | 13,000,000 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 55,290,000 | 3,000,000 | SH | OTR | 4 | 0 | 3,000,000 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 594,310 | 73,011 | SH | OTR | 5 | 0 | 73,011 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,122,800 | 180,000 | SH | OTR | 9 | 0 | 180,000 | 0 | ||
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 5,117,694 | 6,117,000 | SH | OTR | 5 | 0 | 6,117,000 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 950,085 | 93,237 | SH | OTR | 10 | 0 | 93,237 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 7,275,046 | 27,556,993 | SH | OTR | 7 | 0 | 27,556,993 | 0 | ||
SEMA4 HOLDINGS CORP | CALL | 81663L901 | 900,000 | 2,656,069 | SH | Call | OTR | 7 | 0 | 2,656,069 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 26,380 | 100,000 | SH | OTR | 4 | 0 | 100,000 | 0 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 14,190 | 709,509 | SH | OTR | 4 | 0 | 709,509 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 8,465,002 | 10,000,000 | PRN | OTR | 4 | 0 | 10,000,000 | 0 | ||
SIENTRA INC | COM | 82621J105 | 5,543,453 | 2,730,765 | SH | OTR | 3 | 0 | 2,730,765 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 15,165,000 | 1,500,000 | SH | OTR | 4 | 0 | 1,500,000 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 33,000 | 375,000 | SH | OTR | 4 | 0 | 375,000 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 537,014 | 303,398 | SH | OTR | 2 | 0 | 303,398 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 119,930,048 | 313,600 | SH | Put | OTR | 4 | 0 | 313,600 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 29,050,000 | 350,000 | SH | OTR | 4 | 0 | 350,000 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,610,500 | 43,500 | SH | OTR | 0 | 43,500 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 37,367,000 | 275,000 | SH | OTR | 4 | 0 | 275,000 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 856,117 | 84,513 | SH | OTR | 10 | 0 | 84,513 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 29,873,550 | 3,164,571 | SH | OTR | 9 | 0 | 3,164,571 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 980,684 | 58,794 | SH | OTR | 6 | 0 | 58,794 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LTD | 86765K109 | 646,500 | 15,000 | SH | OTR | 6 | 0 | 15,000 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 83,510,700 | 8,645,000 | SH | OTR | 5 | 0 | 8,645,000 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 8,251,101 | 8,089,315 | SH | OTR | 3 | 0 | 8,089,315 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 676,092,543 | 9,198,538 | SH | OTR | 6 | 0 | 9,198,538 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 25,735,968 | 645,659 | SH | OTR | 6 | 0 | 645,659 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 415,262 | 41,402 | SH | OTR | 10 | 0 | 41,402 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 642,507 | 319,655 | SH | OTR | 4 | 0 | 319,655 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 222,748 | 21,626 | SH | OTR | 10 | 0 | 21,626 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 679,780 | 66,776 | SH | OTR | 10 | 0 | 66,776 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 882,714 | 87,311 | SH | OTR | 10 | 0 | 87,311 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 2,680,154 | 266,682 | SH | OTR | 10 | 0 | 266,682 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 287,412 | 11,622 | SH | OTR | 5 | 0 | 11,622 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 46,987,000 | 1,900,000 | SH | OTR | 9 | 0 | 1,900,000 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 205,201 | 64,937 | SH | OTR | 6 | 0 | 64,937 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 11,553,330 | 1,333,333 | SH | OTR | 0 | 1,333,333 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 319,480,853 | 10,049,728 | SH | OTR | 2 | 0 | 10,049,728 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 1,188,684,622 | 99,889,464 | SH | OTR | 2 | 0 | 99,889,464 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 58,980,077 | 10,402,130 | SH | OTR | 7 | 0 | 10,402,130 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 165,743 | 27,171 | SH | OTR | 5 | 0 | 27,171 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 474,753,027 | 17,681,677 | SH | OTR | 6 | 0 | 17,681,677 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 296,308,224 | 9,006,329 | SH | OTR | 6 | 0 | 9,006,329 | 0 |