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 | 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 |