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 |
AKOUOS INC | COM | 00973J101 | 450 | 20,000 | SH | | OTR | 4 | 0 | 20,000 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 22,078 | 1,400,000 | SH | | OTR | 4 | 0 | 1,400,000 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 5,353 | 125,000 | SH | | OTR | 4 | 0 | 125,000 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 39,671 | 267,850 | SH | | SOLE | | 267,850 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,400 | 178,245 | SH | | OTR | 1 | 0 | 178,245 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 70,883 | 478,586 | SH | | OTR | 3 | 0 | 478,586 | 0 |
ALTICE USA INC | CL A | 02156K103 | 8,833 | 391,901 | SH | | OTR | 4 | 0 | 391,901 | 0 |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 147 | 231,826 | SH | | OTR | 6 | 0 | 231,826 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 88,127 | 17,279,866 | SH | | OTR | 6 | 0 | 17,279,866 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 40,849 | 1,085,258 | SH | | OTR | 5 | 0 | 1,085,258 | 0 |
ARCHROCK INC | COM | 03957W106 | 10,546 | 1,624,936 | SH | | OTR | 6 | 0 | 1,624,936 | 0 |
ATLAS TECHNICAL CONSULTANTS | COM CL A | 049430101 | 14,396 | 2,200,000 | SH | | OTR | 1 | 0 | 2,200,000 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 144,007 | 931,240 | SH | | OTR | 5 | 0 | 931,240 | 0 |
AVANTOR INC | COM | 05352A100 | 1,508 | 88,735 | SH | | OTR | 1 | 0 | 88,735 | 0 |
AVANTOR INC | COM | 05352A100 | 7,523 | 442,507 | SH | | OTR | 4 | 0 | 442,507 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 11,825 | 120,500 | SH | | OTR | 4 | 0 | 120,500 | 0 |
AZEK CO INC | CL A | 05478C105 | 7,965 | 250,000 | SH | | OTR | 4 | 0 | 250,000 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 15,578 | 172,686 | SH | | OTR | 4 | 0 | 172,686 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 7,256 | 100,000 | SH | | OTR | 4 | 0 | 100,000 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 164,531 | 6,829,864 | SH | | SOLE | | 7,598,043 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 4,055 | 353,567 | SH | | OTR | 6 | 0 | 353,567 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 2,591 | 150,000 | SH | | OTR | 4 | 0 | 150,000 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 16,440 | 400,000 | SH | | OTR | 4 | 0 | 400,000 | 0 |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 1,291 | 200,819 | SH | | OTR | 3 | 0 | 200,819 | 0 |
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 10,600 | 1,000,000 | SH | | OTR | 4 | 0 | 1,000,000 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 141,685 | 7,588,888 | SH | | SOLE | | 7,588,888 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 661,316 | 59,046,102 | SH | | OTR | 2 | 0 | 59,046,102 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 6,430 | 574,151 | SH | | OTR | 1 | 0 | 574,151 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 426,230 | 8,820,981 | SH | | OTR | 6 | 0 | 8,820,981 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,859 | 38,480 | SH | | SOLE | | 38,480 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,109,362 | 203,240,752 | SH | | OTR | 2 | 0 | 203,240,752 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 82,925 | 2,370,632 | SH | | OTR | 1 | 0 | 2,370,632 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9,856 | 281,763 | SH | | OTR | 6 | 0 | 281,763 | 0 |
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 4,482 | 450,000 | SH | | OTR | 4 | 0 | 450,000 | 0 |
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 19,793 | 1,750,000 | SH | | OTR | 4 | 0 | 1,750,000 | 0 |
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 8,170 | 801,000 | SH | | OTR | 4 | 0 | 801,000 | 0 |
CIM COML TR CORP | COM NEW | 125525584 | 802 | 74,381 | SH | | SOLE | | 74,381 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 17,864 | 800,000 | SH | | OTR | 4 | 0 | 800,000 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 35,749 | 994,400 | SH | | OTR | 4 | 0 | 994,400 | 0 |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 5,053 | 759,881 | SH | | OTR | 6 | 0 | 759,881 | 0 |
27,154 | 500,000 | 198287203 | 48,709 | 3,706,900 | SH | | OTR | 5 | 0 | 3,706,900 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,690 | 357,731 | SH | | OTR | 6 | 0 | 357,731 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 76,736 | 765,139 | SH | | OTR | 4 | 0 | 765,139 | 0 |
DATADOG INC | CL A COM | 23804L103 | 5,730 | 65,900 | SH | | OTR | 4 | 0 | 65,900 | 0 |
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 7,246 | 641,203 | SH | | OTR | 6 | 0 | 641,203 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,495 | 65,203 | SH | | OTR | 6 | 0 | 65,203 | 0 |
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 7,406 | 700,000 | SH | | OTR | 4 | 0 | 700,000 | 0 |
DROPBOX INC | CL A | 26210C104 | 3,931 | 180,563 | SH | | OTR | 4 | 0 | 180,563 | 0 |
EDISON INTL | COM | 281020107 | 27,154 | 500,000 | SH | Put | OTR | 4 | 0 | 500,000 | 0 |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 34,027 | 3,303,578 | SH | | SOLE | | 3,103,257 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 291,656 | 9,587,637 | SH | | OTR | 6 | 0 | 9,587,637 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 586,047 | 82,309,944 | SH | | OTR | 2 | 0 | 82,309,944 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 32,967 | 4,630,200 | SH | | SOLE | | 4,630,200 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 531,437 | 74,639,961 | SH | | OTR | 6 | 0 | 74,639,961 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,218 | 1,728,781 | SH | | OTR | 6 | 0 | 1,728,781 | 0 |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 3,997 | 1,350,490 | SH | | OTR | 3 | 0 | 1,350,490 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 413,486 | 22,756,524 | SH | | OTR | 2 | 0 | 22,756,524 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 41,588 | 2,288,820 | SH | | SOLE | | 2,288,820 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 942,311 | 51,860,838 | SH | | OTR | 6 | 0 | 51,860,838 | 0 |
EQUINIX INC | COM | 29444U700 | 31,604 | 45,000 | SH | | OTR | 4 | 0 | 45,000 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 128,987 | 15,521,951 | SH | | OTR | 6 | 0 | 15,521,951 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 63,149 | 1,073,600 | SH | | OTR | 5 | 0 | 1,073,600 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 20,913 | 3,373,053 | SH | | OTR | 3 | 0 | 3,373,053 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 101,956 | 3,325,364 | SH | | SOLE | | 3,325,364 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,995 | 521,702 | SH | | OTR | 1 | 0 | 521,702 | 0 |
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 5,825 | 500,000 | SH | | OTR | 4 | 0 | 500,000 | 0 |
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 21,340 | 2,000,000 | SH | | OTR | 4 | 0 | 2,000,000 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,131 | 50,000 | SH | | OTR | 4 | 0 | 50,000 | 0 |
FS KKR CAPITAL CORP | COM | 302635206 | 422 | 30,126 | SH | | SOLE | | 30,126 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 1,048 | 60,000 | SH | | OTR | 4 | 0 | 60,000 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 11,988 | 1,678,984 | SH | | OTR | 3 | 0 | 1,678,984 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2,297,577 | 223,499,690 | SH | | OTR | 2 | 0 | 223,499,690 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 235,288 | 22,887,900 | SH | | SOLE | | 22,887,900 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 315 | 15,000 | SH | | OTR | 4 | 0 | 15,000 | 0 |
GENESIS ENERGY LP | UNIT LTD PARTN | 371927104 | 3,064 | 424,381 | SH | | OTR | 6 | 0 | 424,381 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,508 | 400,000 | SH | | OTR | 4 | 0 | 400,000 | 0 |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 5,028 | 103,185 | SH | | OTR | 4 | 0 | 103,185 | 0 |
GIBSON ENERGY INC | COM | 374825206 | 3,312 | 212,759 | SH | | OTR | 6 | 0 | 212,759 | 0 |
GLU MOBILE INC | COM | 379890106 | 3,708 | 400,000 | SH | | OTR | 4 | 0 | 400,000 | 0 |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 17,048 | 2,567,445 | SH | | OTR | 3 | 0 | 2,567,445 | 0 |
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 21,020 | 2,000,000 | SH | | OTR | 4 | 0 | 2,000,000 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 2,021 | 30,000 | SH | | OTR | 4 | 0 | 30,000 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,302 | 125,644 | SH | | OTR | 6 | 0 | 125,644 | 0 |
HOLLY ENERGY PARTNERS LP | COM UT LTD PTN | 435763107 | 5,101 | 349,594 | SH | | OTR | 6 | 0 | 349,594 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3,162 | 135,193 | SH | | OTR | 1 | 0 | 135,193 | 0 |
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 9,180 | 900,000 | SH | | OTR | 4 | 0 | 900,000 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 142 | 10,000 | SH | | OTR | 4 | 0 | 10,000 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 26,714 | 950,000 | SH | | OTR | 4 | 0 | 950,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 40,810 | 500,000 | SH | Put | OTR | 4 | 0 | 500,000 | 0 |
IVERIC BIO INC | COM | 46583P102 | 154 | 30,288 | SH | | SOLE | | 30,288 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 282,962 | 4,820,473 | SH | | OTR | 5 | 0 | 4,820,473 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 333,656 | 21,994,467 | SH | | OTR | 6 | 0 | 21,994,467 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,563 | 100,000 | SH | | OTR | 4 | 0 | 100,000 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 851 | 20,000 | SH | | OTR | 4 | 0 | 20,000 | 0 |
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 2,819 | 275,000 | SH | | OTR | 4 | 0 | 275,000 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,541 | 125,000 | SH | | OTR | 4 | 0 | 125,000 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 7,720 | 468,145 | SH | | OTR | 3 | 0 | 468,145 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 284 | 25,000 | SH | | OTR | 4 | 0 | 25,000 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,292 | 74,690 | SH | | OTR | 6 | 0 | 74,690 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24,576 | 569,273 | SH | | SOLE | | 569,273 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 384,050 | 8,896,214 | SH | | OTR | 6 | 0 | 8,896,214 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 133,095 | 4,891,395 | SH | | OTR | 5 | 0 | 4,891,395 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 144,182 | 20,393,531 | SH | | OTR | 2 | 0 | 20,393,531 | 0 |
MONTAGE RES CORP | COM | 61179L100 | 898 | 227,334 | SH | | OTR | 1 | 0 | 227,334 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 387,371 | 22,417,281 | SH | | OTR | 2 | 0 | 22,417,281 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 16,170 | 935,745 | SH | | SOLE | | 935,745 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 496,114 | 28,710,292 | SH | | OTR | 6 | 0 | 28,710,292 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 7,995 | 3,263,123 | SH | | OTR | 1 | 0 | 3,263,123 | 0 |
NMI HLDGS INC | CL A | 629209305 | 6,432 | 400,000 | SH | | OTR | 4 | 0 | 400,000 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,214 | 143,517 | SH | | OTR | 6 | 0 | 143,517 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 22,485 | 1,574,564 | SH | | OTR | 6 | 0 | 1,574,564 | 0 |
ONEOK INC NEW | COM | 682680103 | 13,194 | 397,162 | SH | | OTR | 6 | 0 | 397,162 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 2,486 | 185,000 | SH | | OTR | 4 | 0 | 185,000 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 186 | 5,500 | SH | | OTR | 4 | 0 | 5,500 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,320 | 2,411,556 | SH | | OTR | 2 | 0 | 2,411,556 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 45,889 | 535,085 | SH | | OTR | 4 | 0 | 535,085 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2,290 | 234,843 | SH | | OTR | 6 | 0 | 234,843 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 354,814 | 14,192,577 | SH | | OTR | 6 | 0 | 14,192,577 | 0 |
PG&E CORP | COM | 69331C108 | 61,203 | 6,900,000 | SH | | OTR | 4 | 0 | 6,900,000 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 85,022 | 2,359,110 | SH | | OTR | 6 | 0 | 2,359,110 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 8,023 | 250,000 | SH | | OTR | 4 | 0 | 250,000 | 0 |
PINTEREST INC | CL A | 72352L106 | 6,481 | 292,330 | SH | | OTR | 4 | 0 | 292,330 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 300,979 | 34,047,449 | SH | | OTR | 6 | 0 | 34,047,449 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9,129 | 1,025,683 | SH | | OTR | 6 | 0 | 1,025,683 | 0 |
PROGYNY INC | COM | 74340E103 | 3,181 | 123,261 | SH | | OTR | 4 | 0 | 123,261 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 4,290 | 50,000 | SH | | OTR | 4 | 0 | 50,000 | 0 |
RANGE RES CORP | COM | 75281A109 | 242 | 43,050 | SH | | OTR | 4 | 0 | 43,050 | 0 |
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 2,880 | 2,000,000 | SH | | OTR | 4 | 0 | 2,000,000 | 0 |
RANPAK HLDGS CORP | COM CL A | 75321W103 | 29,760 | 4,000,000 | SH | | OTR | 4 | 0 | 4,000,000 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 3,127 | 322,366 | SH | | OTR | 6 | 0 | 322,366 | 0 |
REALPAGE INC | COM | 75606N109 | 7,288 | 112,100 | SH | | OTR | 4 | 0 | 112,100 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 43,543 | 279,085 | SH | | OTR | 3 | 0 | 279,085 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 931 | 30,000 | SH | | OTR | 4 | 0 | 30,000 | 0 |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 2,670 | 55,000 | SH | | OTR | 4 | 0 | 55,000 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 223 | 172,996 | SH | | OTR | 1 | 0 | 172,996 | 0 |
SCVX CORP | UNIT 99/99/9999 | G79448109 | 2,590 | 250,000 | SH | | OTR | 4 | 0 | 250,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 98,753 | 1,750,000 | SH | Put | OTR | 4 | 0 | 1,750,000 | 0 |
SELECTQUOTE INC | COM | 816307300 | 3,032 | 119,687 | SH | | OTR | 4 | 0 | 119,687 | 0 |
SEMPRA ENERGY | COM | 816851109 | 138,327 | 1,179,966 | SH | | OTR | 6 | 0 | 1,179,966 | 0 |
SHELL MIDSTREAM PARTNERS LP | UNIT LTD INT | 822634101 | 10,989 | 895,615 | SH | | OTR | 6 | 0 | 895,615 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,775 | 50,000 | SH | | OTR | 4 | 0 | 50,000 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 711 | 15,000 | SH | | OTR | 4 | 0 | 15,000 | 0 |
SIENTRA INC | COM | 82621J105 | 10,568 | 2,730,765 | SH | | OTR | 3 | 0 | 2,730,765 | 0 |
SITIME CORP | COM | 82982T106 | 3,793 | 80,000 | SH | | OTR | 4 | 0 | 80,000 | 0 |
SOCIAL CAP HDOSPHIA HLDG CO | UNIT 99/99/9999 | G8250T117 | 5,089 | 405,176 | SH | | OTR | 4 | 0 | 405,176 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308,360 | 1,000,000 | SH | Put | OTR | 4 | 0 | 1,000,000 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 26,873 | 700,000 | SH | Put | OTR | 4 | 0 | 700,000 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,121 | 48,888 | SH | | OTR | 1 | 0 | 48,888 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 2,427 | 263,753 | SH | | OTR | 1 | 0 | 263,753 | 0 |
TARGA RES CORP | COM | 87612G101 | 5,184 | 258,302 | SH | | SOLE | | 258,302 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 192,670 | 9,599,915 | SH | | OTR | 6 | 0 | 9,599,915 | 0 |
TC ENERGY CORP | COM | 87807B107 | 524,301 | 12,232,865 | SH | | OTR | 6 | 0 | 12,232,865 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 94,841 | 3,053,477 | SH | | OTR | 6 | 0 | 3,053,477 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 19,084 | 100,000 | SH | | OTR | 4 | 0 | 100,000 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 25,786 | 1,915,725 | SH | | OTR | 4 | 0 | 1,915,725 | 0 |
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 7,525 | 700,000 | SH | | OTR | 4 | 0 | 700,000 | 0 |
T-MOBILE US INC | COM | 872590104 | 166,744 | 1,601,000 | SH | | OTR | 4 | 0 | 1,601,000 | 0 |
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 10,450 | 1,000,000 | SH | | OTR | 4 | 0 | 1,000,000 | 0 |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 279 | 87,427 | SH | | OTR | 6 | 0 | 87,427 | 0 |
VIVINT SMART HOME INC | COM CL A | 928542109 | 1,867,002 | 107,732,396 | SH | | OTR | 2 | 0 | 107,732,396 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 689,234 | 69,619,557 | SH | | OTR | 2 | 0 | 69,619,557 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 33,957 | 888,689 | SH | | OTR | 5 | 0 | 888,689 | 0 |
VROOM INC | COM | 92918V109 | 1,043 | 20,000 | SH | | OTR | 4 | 0 | 20,000 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 10,532 | 357,000 | SH | | OTR | 4 | 0 | 357,000 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,583 | 456,507 | SH | | OTR | 6 | 0 | 456,507 | 0 |
WILLIAMS COS INC | COM | 969457100 | 632,483 | 33,253,588 | SH | | OTR | 6 | 0 | 33,253,588 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 16,074 | 315,000 | SH | | OTR | 4 | 0 | 315,000 | 0 |