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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   320,633 16,485 SH   OTR 5 0 16,485 0
ABACUS LIFE INC CL A 00258Y104   1,081,250 125,000 SH   OTR 4 0 125,000 0
ABIVAX SA SPONSORED ADS 00370M103   24,616,129 1,862,037 SH   OTR 9 0 1,862,037 0
ADICET BIO INC COM 007002108   1,496,108 1,236,453 SH   OTR 9 0 1,236,453 0
AERCAP HOLDINGS NV SHS N00985106   53,590,000 575,000 SH   OTR 4 0 575,000 0
ALBERTSONS COS INC COMMON STOCK 013091103   826,755 41,861 SH   OTR 10 0 41,861 0
ALECTOR INC COM 014442107   116,746 25,715 SH   OTR 5 0 25,715 0
ALLAKOS INC COM 01671P100   14,943 14,943 SH   OTR 5 0 14,943 0
ALLETE INC COM NEW 018522300   849,394 13,623 SH   OTR 10 0 13,623 0
ALTUS POWER INC COM CL A 02217A102   82,775,210 21,116,125 SH   OTR 1 0 21,116,125 0
AMAZON COM INC COM 023135106   74,401,250 385,000 SH   OTR 4 0 385,000 0
AMER SPORTS INC COM SHS G0260P102   628,500 50,000 SH   OTR 4 0 50,000 0
AMICUS THERAPEUTICS INC COM 03152W109   12,236,836 1,233,552 SH   OTR 1 0 1,233,552 0
AMICUS THERAPEUTICS INC. COM 03152W109   12,236,836 1,233,552 SH   OTR 3 0 1,233,552 0
ANSYS INC COM 03662Q105   923,027 2,871 SH   OTR 10 0 2,871 0
ANTERO MIDSTREAM CORP COM 03676B102   10,639,406 721,805 SH   OTR 6 0 721,805 0
APA CORPORATION COM 03743Q108   179,016,338 6,080,718 SH   OTR 2 0 6,080,718 0
APOGEE THERAPEUTICS INC COM 03770N101   3,148,000 80,000 SH   OTR 9 0 80,000 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,497,926 446,900 SH   OTR 5 0 446,900 0
ARCHROCK INC COM 03957W106   16,402,100 811,182 SH   OTR 6 0 811,182 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   224,539 24,144 SH   OTR 5 0 24,144 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   203,710 13,000 SH   OTR 6 0 13,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   18,466,974 1,799,900 SH   OTR 2 0 1,799,900 0
ASSETMARK FINL HLDGS INC COM 04546L106   684,401 19,809 SH   OTR 10 0 19,809 0
ASTERA LABS INC COM 04626A103   8,410,890 139,000 SH   OTR 4 0 139,000 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   706,966 32,208 SH   OTR 10 0 32,208 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   71,289,926 20,485,611 SH   OTR 3 0 20,485,611 0
AXONICS INC COM 05465P101   831,232 12,364 SH   OTR 10 0 12,364 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   5,441,000 100,000 SH   OTR 4 0 100,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100   138,470,796 7,948,955 SH   SOLE   7,948,955 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   98,183,949 3,206,530 SH   SOLE   3,206,530 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   380,100 15,000 SH   OTR 4 0 15,000 0
BP PLC SPONSORED ADR 055622104   2,412,491 66,828 SH   OTR 6 0 66,828 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   35,996,041 9,624,610 SH   OTR 7 0 9,624,610 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   5,680,000 500,000 SH   OTR 4 0 500,000 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   7,060,500 150,000 SH   OTR 4 0 150,000 0
BUMBLE INC COM CL A 12047B105   189,723,998 18,051,760 SH   OTR 2 0 18,051,760 0
BUMBLE INC COM CL A 12047B105   96,007,368 9,134,859 SH   OTR 7 0 9,134,859 0
BUMBLE INC COM CL A 12047B105   30,788,950 2,929,491 SH   OTR 4 0 2,929,491 0
CAPRI HOLDINGS LIMITED SHS G1890L107   528,519 15,977 SH   OTR 10 0 15,977 0
CATALENT INC COM 148806102   804,932 14,315 SH   OTR 10 0 14,315 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   5,555,000 500,000 SH   OTR 4 0 500,000 0
CENTURI HOLDINGS INC COM SHS 155923105   1,461,000 75,000 SH   OTR 4 0 75,000 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   844,419 20,651 SH   OTR 10 0 20,651 0
CHAMPIONX CORPORATION COM 15872M104   728,295 21,930 SH   OTR 10 0 21,930 0
CHATHAM LODGING TR COM 16208T102   13,810,920 1,621,000 SH   OTR 5 0 1,621,000 0
CHENIERE ENERGY INC COM NEW 16411R208   769,665,473 4,402,365 SH   OTR 6 0 4,402,365 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   5,013,269,905 102,082,466 SH   OTR 8 0 102,082,466 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   12,958,410 263,865 SH   OTR 6 0 263,865 0
CHESAPEAKE ENERGY CORP COM 165167735   1,041,010,239 12,665,899 SH   OTR 2 0 12,665,899 0
CHESAPEAKE ENERGY CORP COM 165167735   1,734,209 21,100 SH   OTR 6 0 21,100 0
CHEVRON CORP NEW COM 166764100   1,654,767 10,579 SH   OTR 6 0 10,579 0
COMFORT SYS USA INC COM 199908104   30,412,000 100,000 SH   OTR 4 0 100,000 0
COMPASS THERAPEUTICS INC COM 20454B104   1,505,738 1,505,738 SH   OTR 5 0 1,505,738 0
COMPASS THERAPEUTICS INC COM 20454B104   6,185,823 6,185,823 SH   OTR 9 0 6,185,823 0
CONFLUENT INC NOTE 1/1 20717MAB9   5,196,000 6,000,000 PRN   OTR 4 0 6,000,000 0
CONOCOPHILLIPS COM 20825C104   1,098,277 9,602 SH   OTR 6 0 9,602 0
CONSTELLATION ENERGY CORP COM 21037T109   30,040,500 150,000 SH Put OTR 4 0 150,000 0
CONTEXT THERAPEUTICS INC COM 21077P108   3,686,612 1,838,709 SH   OTR 9 0 1,838,709 0
COREBRIDGE FINL INC COM 21871X109   1,804,337,022 61,962,123 SH   SOLE   61,962,123 0 0
CRH PLC ORD G25508105   34,490,800 460,000 SH   OTR 4 0 460,000 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,789,061 90,129 SH   OTR 6 0 90,129 0
CRYOPORT INC COM PAR $0.001 229050307   3,132,966 453,396 SH   OTR 7 0 453,396 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   2,667,349 65,893 SH   OTR 6 0 65,893 0
DEVON ENERGY CORP NEW COM 25179M103   2,499,829 52,739 SH   OTR 6 0 52,739 0
DIAMONDBACK ENERGY INC COM 25278X109   1,282,617 6,407 SH   OTR 6 0 6,407 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   6,780,000 8,000,000 PRN   OTR 4 0 8,000,000 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,347,178 61,202 SH   OTR 6 0 61,202 0
EFFECTOR THERAPEUTICS INC COM 28202V108   15,185 52,343 SH   OTR 5 0 52,343 0
ENBRIDGE INC COM 29250N105   24,417,125 686,067 SH   OTR 6 0 686,067 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   884,178 32,711 SH   OTR 10 0 32,711 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,335,067,292 82,309,944 SH   OTR 2 0 82,309,944 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,014,605,021 62,552,714 SH   OTR 6 0 62,552,714 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   22,893,695 1,663,786 SH   OTR 6 0 1,663,786 0
ENLIVEN THERAPEUTICS INC COM 29337E102   7,505,977 321,180 SH   OTR 9 0 321,180 0
ENTERPRISE PRODS PARTNERS L COM 293792107   646,672,123 22,314,428 SH   OTR 6 0 22,314,428 0
EOG RES INC COM 26875P101   1,285,510 10,213 SH   OTR 6 0 10,213 0
EQUITRANS MIDSTREAM CORP COM 294600101   882,965 68,025 SH   OTR 10 0 68,025 0
EQUITRANS MIDSTREAM CORP COM 294600101   11,404,215 878,599 SH   OTR 6 0 878,599 0
EVERBRIDGE INC COM 29978A104   407,738 11,653 SH   OTR 10 0 11,653 0
EXXON MOBIL CORP COM 30231G102   1,608,802 13,975 SH   OTR 6 0 13,975 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   15,737,966 31,922,852 SH   OTR 7 0 31,922,852 0
FIRST INDL RLTY TR INC COM 32054K103   237,608,390 5,001,229 SH   OTR 5 0 5,001,229 0
FIRSTENERGY CORP COM 337932107   1,103,404,429 28,832,099 SH   OTR 8 0 28,832,099 0
GATES INDL CORP PLC ORD SHS G39108108   744,861,937 47,113,342 SH   OTR 2 0 47,113,342 0
GATES INDL CORP PLC ORD SHS G39108108   75,311,172 4,763,515 SH   OTR 7 0 4,763,515 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,376,000 300,000 SH   OTR 4 0 300,000 0
GENEDX HOLDINGS CORP COM CL A 81663L200   21,828,521 835,062 SH   OTR 7 0 835,062 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   8,238,768 575,735 SH   OTR 6 0 575,735 0
GLOBAL PARTNERS LP COM UNITS 37946R109   6,259,295 137,175 SH   OTR 6 0 137,175 0
HASHICORP INC COM CL A 418100103   835,714 24,806 SH   OTR 10 0 24,806 0
HESS CORP COM 42809H107   800,886 5,429 SH   OTR 10 0 5,429 0
HESS MIDSTREAM LP CL A SHS 428103105   103,042,809 2,827,739 SH   OTR 6 0 2,827,739 0
HUDSON PAC PPTYS INC COM 444097109   18,264,051 3,797,100 SH   OTR 5 0 3,797,100 0
IBOTTA INC CLASS A COM SHS 451051106   1,127,400 15,000 SH   OTR 4 0 15,000 0
INDEPENDENT BANK GROUP INC COM 45384B106   550,792 12,100 SH   OTR 10 0 12,100 0
INTEL CORP COM 458140100   32,518,500 1,050,000 SH   OTR 4 0 1,050,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   239,555,000 500,000 SH Put OTR 4 0 500,000 0
IONQ INC COM 46222L108   202,035 28,739 SH   OTR 5 0 28,739 0
ISHARES TR IBOXX HI YD ETF 464288513   154,280,000 2,000,000 SH Put OTR 4 0 2,000,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,049,242 155,800 SH   OTR 9 0 155,800 0
JUNIPER NETWORKS INC COM 48203R104   963,966 26,439 SH   OTR 10 0 26,439 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   444,190 43,000 SH   OTR 6 0 43,000 0
KENVUE INC COM 49177J102   36,360,000 2,000,000 SH   OTR 4 0 2,000,000 0
KINDER MORGAN INC DEL COM 49456B101   7,741,213 389,593 SH   OTR 6 0 389,593 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   493,704,283 11,913,713 SH   OTR 2 0 11,913,713 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   187,019 4,513 SH   OTR 6 0 4,513 0
KODIAK GAS SVCS INC COM 50012A108   9,023,823 331,028 SH   OTR 6 0 331,028 0
LANDBRIDGE COMPANY LLC CL A 514952100   2,315,000 100,000 SH   OTR 4 0 100,000 0
LEXEO THERAPEUTICS INC COM 52886X107   12,924,342 805,757 SH   OTR 9 0 805,757 0
LOAR HOLDINGS INC COM SHS 53947R105   65,884,012 1,233,552 SH   OTR 1 0 1,233,552 0
MAPLEBEAR INC COM 565394103   4,821,000 150,000 SH   OTR 4 0 150,000 0
MARATHON OIL CORP COM 565849106   772,312 26,938 SH   OTR 10 0 26,938 0
MARATHON OIL CORP COM 565849106   2,204,752 76,901 SH   OTR 6 0 76,901 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   3,287,972 1,017,948 SH   OTR 6 0 1,017,948 0
MERITAGE HOMES CORP COM 59001A102   35,607,000 220,000 SH   OTR 4 0 220,000 0
MID-AMER APT CMNTYS INC COM 59522J103   294,327,217 2,063,861 SH   OTR 5 0 2,063,861 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   13,686,923 1,898,325 SH   OTR 9 0 1,898,325 0
MPLX LP COM UNIT REP LTD 55336V100   985,521,697 23,139,744 SH   OTR 6 0 23,139,744 0
NASDAQ INC COM 631103108   6,026,000 100,000 SH   OTR 4 0 100,000 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   585,395 1,178 SH   OTR 10 0 1,178 0
NEUEHEALTH, INC. COM NEW 10920V404   249,783 45,916 SH   OTR 7 0 45,916 0
NEXTDECADE CORP COM 65342K105   479,870 60,437 SH   OTR 6 0 60,437 0
NEXTERA ENERGY INC COM 65339F101   53,268,026 752,267 SH   OTR 6 0 752,267 0
NKARTA INC COM 65487U108   1,395,883 236,190 SH   OTR 9 0 236,190 0
NUVEI CORP SUB VTG SHS 67079A102   861,567 26,608 SH   OTR 10 0 26,608 0
NVIDIA CORPORATION COM 67066G104   4,941,600 40,000 SH   OTR 4 0 40,000 0
OATLY GROUP AB SPONSORED ADS 67421J108   37,391,491 39,778,182 SH   OTR 7 0 39,778,182 0
OKTA INC NOTE 0.375% 6/1 679295AF2   7,612,923 8,291,000 PRN   OTR 4 0 8,291,000 0
OLINK HLDG AB SPONSORED ADS 680710100   290,676 11,408 SH   OTR 10 0 11,408 0
ONEOK INC NEW COM 682680103   28,913,553 354,550 SH   OTR 6 0 354,550 0
OVINTIV INC COM 69047Q102   2,521,278 53,793 SH   OTR 6 0 53,793 0
PATTERSON-UTI ENERGY INC COM 703481101   297,549,073 28,720,953 SH   OTR 2 0 28,720,953 0
PAYSAFE LIMITED SHS G6964L206   192,971,825 10,914,696 SH   OTR 2 0 10,914,696 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,770,000 2,000,000 PRN   OTR 1 0 2,000,000 0
PEMBINA PIPELINE CORP COM 706327103   287,219,121 7,745,931 SH   OTR 6 0 7,745,931 0
PERFICIENT INC COM 71375U101   759,492 10,155 SH   OTR 10 0 10,155 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,744,200 108,000 SH   OTR 6 0 108,000 0
PG&E CORP COM 69331C108   709,397,548 40,629,871 SH   OTR 2 0 40,629,871 0
PHILLIPS 66 COM 718546104   102,583,298 726,665 SH   OTR 6 0 726,665 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   529,299,621 29,636,037 SH   OTR 6 0 29,636,037 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   52,092,405 2,767,928 SH   OTR 6 0 2,767,928 0
PLIANT THERAPEUTICS INC COM 729139105   238,715 22,206 SH   OTR 5 0 22,206 0
PROGRESSIVE CORP COM 743315103   63,351,550 305,000 SH   OTR 4 0 305,000 0
PTC THERAPEUTICS INC COM 69366J200   16,746,984 547,645 SH   OTR 1 0 547,645 0
PTC THERAPEUTICS INC. COM 69366J200   16,746,984 547,645 SH   OTR 3 0 547,645 0
REDDIT INC CL A 75734B100   47,917,500 750,000 SH   OTR 4 0 750,000 0
RELAY THERAPEUTICS INC COM 75943R102   232,229 35,618 SH   OTR 5 0 35,618 0
REPARE THERAPEUTICS INC COM 760273102   85,658 25,957 SH   OTR 5 0 25,957 0
REZOLUTE INC COM NEW 76200L309   7,501,952 1,744,640 SH   OTR 9 0 1,744,640 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   7,282,400 8,000,000 PRN   OTR 4 0 8,000,000 0
RUBRIK INC. CL A 781154109   6,132,000 200,000 SH   OTR 4 0 200,000 0
SILK RD MED INC COM 82710M100   258,502 9,560 SH   OTR 10 0 9,560 0
SM ENERGY CO COM 78454L100   1,096,788 25,371 SH   OTR 6 0 25,371 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,998,658 158,300 SH   OTR 4 0 158,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   979,596,000 1,800,000 SH Put OTR 4 0 1,800,000 0
SPDR SER TR S&P REGL BKG 78464A698   29,460,000 600,000 SH   OTR 4 0 600,000 0
SPDR SER TR S&P BIOTECH 78464A870   9,459,201 102,030 SH   OTR 9 0 102,030 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   6,888,312 292,995 SH   OTR 9 0 292,995 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,271,691 126,117 SH   OTR 1 0 126,117 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,531,011 143,892 SH   OTR 6 0 143,892 0
STERICYCLE INC COM 858912108   730,868 12,573 SH   OTR 10 0 12,573 0
STERLING CHECK CORP COM 85917T109   202,124 13,657 SH   OTR 10 0 13,657 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   6,889,572 362,800 SH   OTR 6 0 362,800 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   2,166,600 60,928 SH   OTR 6 0 60,928 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   7,678,945 15,677,000 PRN   OTR 4 0 15,677,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   13,790,718 38,025,000 PRN   OTR 4 0 38,025,000 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   90,810,760 1,606,133 SH   OTR 6 0 1,606,133 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   90,426,700 8,645,000 SH   OTR 5 0 8,645,000 0
TARGA RES CORP COM 87612G101   989,697,609 7,685,181 SH   OTR 6 0 7,685,181 0
TC ENERGY CORP COM 87807B107   25,820,626 681,283 SH   OTR 6 0 681,283 0
TEMPUS AI INC CL A 88023B103   1,750,000 50,000 SH   OTR 4 0 50,000 0
T-MOBILE US INC COM 872590104   58,139,400 330,000 SH   OTR 4 0 330,000 0
TRANSUNION COM 89400J107   40,046,400 540,000 SH   OTR 4 0 540,000 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   9,492,750 225,000 SH   OTR 4 0 225,000 0
UNITED STATES STL CORP NEW COM 912909108   778,075 20,584 SH   OTR 10 0 20,584 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   24,144,682 1,017,475 SH   OTR 6 0 1,017,475 0
VERTIV HOLDINGS CO COM CL A 92537N108   17,314,000 200,000 SH   OTR 4 0 200,000 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   6,788,000 200,000 SH   OTR 4 0 200,000 0
VISA INC COM CL A 92826C839   104,988,000 400,000 SH   OTR 4 0 400,000 0
VIZIO HLDG CORP CL A COM 92858V101   573,145 53,069 SH   OTR 10 0 53,069 0
VNET GROUP INC SPONSORED ADS A 90138A103   21,844,473 10,402,130 SH   OTR 7 0 10,402,130 0
WEBTOON ENTMT INC COM 94845U105   1,598,100 70,000 SH   OTR 4 0 70,000 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   583,643,633 14,690,250 SH   OTR 6 0 14,690,250 0
WILLIAMS COS INC COM 969457100   482,654,013 11,356,565 SH   OTR 6 0 11,356,565 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   282,600 15,000 SH   OTR 4 0 15,000 0