Blackstone (BX) 13F-HR Quarterly holdings report by institutional manager

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
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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
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	26,890	168,060	SH		OTR	4	0	168,060	0
ALIGN TECHNOLOGY INC	COM	016255101	6,547	20,000	SH	Put	OTR	4	0	20,000	0
ALLOVIR INC	COM	019818103	688	25,000	SH		OTR	4	0	25,000	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25,952	178,245	SH		OTR	1	0	178,245	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	75,332	517,391	SH		OTR	3	0	517,391	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17,535	120,436	SH		SOLE		120,436	0	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	411	36,991	SH		OTR	6	0	36,991	0
ANNEXON INC	COM	03589W102	82,547	2,730,635	SH		OTR	3	0	2,730,635	0
ANTERO MIDSTREAM CORP	COM	03676B102	89,164	16,604,134	SH		OTR	6	0	16,604,134	0
APARTMENT INVT & MGMT CO	CL A	03748R754	36,595	1,085,258	SH		OTR	5	0	1,085,258	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	10,390	1,000,000	SH		OTR	4	0	1,000,000	0
ATLAS TECHNICAL CONSULTANTS	COM CL A	049430101	19,415	2,200,000	SH		OTR	1	0	2,200,000	0
AVALONBAY CMNTYS INC	COM	053484101	140,834	943,040	SH		OTR	5	0	943,040	0
AVANTOR INC	COM	05352A100	1,996	88,735	SH		OTR	1	0	88,735	0
AVANTOR INC	COM	05352A100	584	25,966	SH		OTR	4	0	25,966	0
AZEK CO INC	CL A	05478C105	21,147	607,500	SH		OTR	4	0	607,500	0
BILL COM HLDGS INC	COM	090043100	24,610	245,335	SH		OTR	4	0	245,335	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	152,699	6,950,345	SH		SOLE		7,594,043	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	3,926	396,173	SH		OTR	6	0	396,173	0
BROADSTONE NET LEASE INC	CL A COM	11135E104	6,712	400,000	SH		OTR	4	0	400,000	0
BURGUNDY TECHNOLOGY ACQU COR	UNIT 08/26/2025	G1702T132	13,944	1,400,000	SH		OTR	4	0	1,400,000	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	41,663	743,185	SH		OTR	4	0	743,185	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	20,660	2,000,000	SH		OTR	4	0	2,000,000	0
CC NEUBERGER PRINCIPAL HLDNG	UNIT 99/99/9999	G1992Y106	10,840	1,000,000	SH		OTR	4	0	1,000,000	0
CENTERPOINT ENERGY INC	COM	15189T107	282,444	14,596,574	SH		SOLE		0	14,596,574	0
CHANGE HEALTHCARE INC	COM	15912K100	8,331	574,151	SH		OTR	1	0	574,151	0
CHANGE HEALTHCARE INC	COM	15912K100	856,759	59,046,102	SH		OTR	2	0	59,046,102	0
CHENIERE ENERGY INC	COM NEW	16411R208	388,993	8,407,030	SH		OTR	6	0	8,407,030	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,780	38,480	SH		SOLE		38,480	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	78,847	2,370,632	SH		OTR	1	0	2,370,632	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	9,371	281,763	SH		OTR	6	0	281,763	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	6,759,787	203,240,752	SH		OTR		0	203,240,752	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	21,784	19,302,000	PRN		OTR	4	0	19,302,000	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	4,869	300,000	SH		OTR	4	0	300,000	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	3,156	300,000	SH		OTR	4	0	300,000	0
CHURCHILL CAP CORP III	*W EXP 03/01/202	17144C112	875	437,500	SH		OTR	4	0	437,500	0
CHURCHILL CAP CORP III	COM	17144C104	10,250	1,000,000	SH		OTR	4	0	1,000,000	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	40,080	4,000,000	SH		OTR	4	0	4,000,000	0
CIM COML TR CORP	COM NEW	125525584	733	74,381	SH		SOLE		74,381	0	0
CLEARWAY ENERGY INC	CL A	18539C105	3,705	150,000	SH		OTR	4	0	150,000	0
CLOUDFLARE INC	CL A COM	18915M107	49,272	1,200,000	SH		OTR	4	0	1,200,000	0
CM LIFE SCIENCES INC	UNIT 09/01/2025	18978W208	16,490	1,575,000	SH		OTR	4	0	1,575,000	0
CNX RES CORP	COM	12653C108	2,837	300,502	SH		OTR	6	0	300,502	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	24,216	2,400,000	SH		OTR	4	0	2,400,000	0
COLUMBIA PPTY TR INC	COM NEW	198287203	40,442	3,706,900	SH		OTR	5	0	3,706,900	0
COREPOINT LODGING INC	COM	21872L104	95,847	17,586,538	SH		OTR	5	0	17,586,538	0
CORSAIR GAMING INC	COM	22041X102	8,040	400,000	SH		OTR	4	0	400,000	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	5,200	417,301	SH		OTR	6	0	417,301	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,165	125,000	SH		OTR	4	0	125,000	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	17,057	1,527,055	SH		OTR	6	0	1,527,055	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,849	65,203	SH		OTR	6	0	65,203	0
DMY TECHNOLOGY GROUP INC	*W EXP 02/21/202	233253111	1,050	350,000	SH		OTR	4	0	350,000	0
DMY TECHNOLOGY GROUP INC	COM	233253103	3,510	275,086	SH		OTR	4	0	275,086	0
DRAGONEER GROWTH OPPORTUN CO	UNIT 08/18/2027	G28302126	6,125	500,000	SH		OTR	4	0	500,000	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,849	150,000	SH		OTR	4	0	150,000	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	8,577	850,000	SH		OTR	4	0	850,000	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	35,922	3,303,578	SH		SOLE		3,303,578	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	84	20,181	SH		OTR	6	0	20,181	0
ENBRIDGE INC	COM	29250N105	287,570	9,848,295	SH		OTR	6	0	9,848,295	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	446,120	82,309,944	SH		OTR	2	0	82,309,944	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	34,581	6,380,200	SH		SOLE		6,380,200	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	305,074	56,286,686	SH		OTR	6	0	56,286,686	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4,063	1,728,781	SH		OTR	6	0	1,728,781	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	1,159	568,004	SH		OTR	3	0	568,004	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	359,326	22,756,524	SH		OTR	2	0	22,756,524	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	52,809	3,344,468	SH		SOLE		3,344,468	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	694,619	43,991,046	SH		OTR	6	0	43,991,046	0
EQUITRANS MIDSTREAM CORP	COM	294600101	113,245	13,385,978	SH		OTR	6	0	13,385,978	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	57,674	1,123,600	SH		OTR	5	0	1,123,600	0
ESSA PHARMA INC	COM NEW	29668H708	24,654	3,573,053	SH		OTR	3	0	3,573,053	0
FG NEW AMER ACQUISITION CORP	UNIT 08/31/2027	30259V205	11,211	1,120,000	SH		OTR	4	0	1,120,000	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16,334	521,702	SH		OTR	1	0	521,702	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	104,117	3,325,127	SH		SOLE		3,325,127	0	0
FINTECH ACQUISITION CORP IV	UNIT 12/31/2025	31810N302	7,620	750,000	SH		OTR	4	0	750,000	0
FIRST SOLAR INC	COM	336433107	9,930	150,000	SH		OTR	4	0	150,000	0
FOLEY TRASIMENE ACQUISITION	UNIT 99/99/9999	344328208	40,800	4,000,000	SH		OTR	4	0	4,000,000	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	22,580	2,000,000	SH		OTR	4	0	2,000,000	0
FORTERRA INC	COM	34960W106	3,546	300,000	SH		OTR	4	0	300,000	0
FS KKR CAP CORP II	COM	35952V303	2,004	136,225	SH		SOLE		136,225	0	0
FS KKR CAPITAL CORP	COM	302635206	498	31,390	SH		SOLE		31,390	0	0
GALERA THERAPEUTICS INC	COM	36338D108	15,178	1,678,984	SH		OTR	3	0	1,678,984	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2,485,317	223,499,690	SH		OTR	2	0	223,499,690	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	257,019	22,887,900	SH		SOLE		22,887,900	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	28,351	16,751,000	PRN		OTR	4	0	16,751,000	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,800	622,157	SH		OTR	6	0	622,157	0
GOHEALTH INC	COM CL A	38046W105	7,554	579,933	SH		OTR	4	0	579,933	0
GOODRX HLDGS INC	COM CL A	38246G108	15,012	270,000	SH		OTR	4	0	270,000	0
GRAYBUG VISION INC	COM SHS	38942Q103	24,535	1,930,395	SH		OTR	3	0	1,930,395	0
GRITSTONE ONCOLOGY INC	COM	39868T105	6,804	2,567,445	SH		OTR	3	0	2,567,445	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	22,460	2,000,000	SH		OTR	4	0	2,000,000	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,992	131,918	SH		OTR	6	0	131,918	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	4,489	370,060	SH		OTR	6	0	370,060	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	4,396	135,193	SH		OTR	1	0	135,193	0
HPX CORP	UNIT 99/99/9999	G32219118	4,080	400,000	SH		OTR	4	0	400,000	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	9,405	900,000	SH		OTR	4	0	900,000	0
INSU ACQUISITION CORP II	UNIT 09/04/2025	457821304	8,286	800,000	SH		OTR	4	0	800,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	416,760	1,500,000	SH	Put	OTR	4	0	1,500,000	0
J JILL INC	COM	46620W102	56	115,931	SH		OTR	1	0	115,931	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	19,132	16,648,000	PRN		OTR	4	0	16,648,000	0
JAMF HLDG CORP	COM	47074L105	31,837	846,496	SH		OTR	4	0	846,496	0
JFROG LTD	ORD SHS	M6191J100	14,814	175,000	SH		OTR	4	0	175,000	0
KEURIG DR PEPPER INC	COM	49271V100	11,040	400,000	SH		OTR	4	0	400,000	0
KILROY RLTY CORP	COM	49427F108	292,242	5,624,373	SH		OTR	5	0	5,624,373	0
KINDER MORGAN INC DEL	COM	49456B101	261,293	21,191,639	SH		OTR	6	0	21,191,639	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,953	100,000	SH		OTR	4	0	100,000	0
LAS VEGAS SANDS CORP	COM	517834107	9,332	200,000	SH	Call	OTR	4	0	200,000	0
LGL SYS ACQUISITION CORP	UNIT 10/24/2024	50201G205	2,871	275,000	SH		OTR	4	0	275,000	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	7,205	225,000	SH		OTR	4	0	225,000	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	3,984	400,000	SH		OTR	4	0	400,000	0
LUMOS PHARMA INC	COM	55028X109	6,470	468,145	SH		OTR	3	0	468,145	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,008	74,690	SH		OTR	6	0	74,690	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	24,547	717,742	SH		SOLE		717,742	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	314,148	9,185,605	SH		OTR	6	0	9,185,605	0
MERCK & CO. INC	COM	58933Y105	24,885	300,000	SH	Call	OTR	4	0	300,000	0
MGM GROWTH PROPERTIES LLC	CL A COM	55303A105	136,861	4,891,395	SH		OTR	5	0	4,891,395	0
MICHAELS COS INC	COM	59408Q106	196,798	20,393,531	SH		OTR	2	0	20,393,531	0
MONTAGE RES CORP	COM	61179L100	998	227,334	SH		OTR	1	0	227,334	0
MPLX LP	COM UNIT REP LTD	55336V100	529,885	33,664,859	SH		OTR	2	0	33,664,859	0
MPLX LP	COM UNIT REP LTD	55336V100	21,025	1,335,745	SH		SOLE		1,335,745	0	0
MPLX LP	COM UNIT REP LTD	55336V100	501,625	31,869,417	SH		OTR	6	0	31,869,417	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	16,802	351,880	SH		OTR	4	0	351,880	0
NEXTERA ENERGY INC	COM	65339F101	66,042	237,939	SH		OTR	6	0	237,939	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	57,308	955,770	SH		OTR	6	0	955,770	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	6,037	3,263,123	SH		OTR	1	0	3,263,123	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	10,693	1,460,768	SH		OTR	6	0	1,460,768	0
NUSTAR ENERGY LP	UNIT COM	67058H102	20,911	1,969,067	SH		OTR	6	0	1,969,067	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,400	800,000	SH		OTR	4	0	800,000	0
OMNICELL COM	COM	68213N109	2,109	28,250	SH		OTR	4	0	28,250	0
ONEOK INC NEW	COM	682680103	50,454	1,942,030	SH		OTR	6	0	1,942,030	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	23,802	2,411,556	SH		OTR	2	0	2,411,556	0
PALOMAR HLDGS INC	COM	69753M105	7,818	75,000	SH		OTR	4	0	75,000	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	2,077	254,843	SH		OTR	6	0	254,843	0
PEMBINA PIPELINE CORP	COM	706327103	296,196	13,951,778	SH		OTR	6	0	13,951,778	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	398	55,555	SH		OTR	4	0	55,555	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	11,345	500,000	SH		OTR	4	0	500,000	0
PG&E CORP	COM	69331C108	137,617	14,655,708	SH		OTR	2	0	14,655,708	0
PG&E CORP	COM	69331C108	9,390	1,000,000	SH	Put	OTR	4	0	1,000,000	0
PG&E CORP	COM	69331C108	30,064	3,201,713	SH		OTR	4	0	3,201,713	0
PG&E CORP	UNIT 99/99/9999	69331C140	26,975	275,000	SH		OTR	4	0	275,000	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	71,035	3,083,115	SH		OTR	6	0	3,083,115	0
PHREESIA INC	COM	71944F106	3,213	100,000	SH		OTR	4	0	100,000	0
PINTEREST INC	CL A	72352L106	9,647	232,410	SH		OTR	4	0	232,410	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	198,502	33,194,274	SH		OTR	6	0	33,194,274	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	11,675	1,917,136	SH		OTR	6	0	1,917,136	0
PROS HOLDINGS INC	COM	74346Y103	1,067	33,400	SH		OTR	4	0	33,400	0
QELL ACQUISITION CORP	UNIT 10/01/2025	G7307X121	4,064	400,000	SH		OTR	4	0	400,000	0
RACKSPACE TECHNOLOGY INC	COM	750102105	5,015	260,000	SH		OTR	4	0	260,000	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	43,442	4,563,200	SH		OTR	4	0	4,563,200	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	2,110	354,650	SH		OTR	6	0	354,650	0
REATA PHARMACEUTICALS INC	CL A	75615P103	23,240	238,555	SH		OTR	3	0	238,555	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G7483N111	13,788	1,200,000	SH		OTR	4	0	1,200,000	0
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	15,296	363,589	SH		OTR	4	0	363,589	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	285	172,996	SH		OTR	1	0	172,996	0
SCHRODINGER INC	COM	80810D103	22,975	483,592	SH		OTR	4	0	483,592	0
SCVX CORP	UNIT 99/99/9999	G79448109	2,688	250,000	SH		OTR	4	0	250,000	0
SEMPRA ENERGY	COM	816851109	175,201	1,480,238	SH		OTR	6	0	1,480,238	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	9,655	1,020,615	SH		OTR	6	0	1,020,615	0
SIENTRA INC	COM	82621J105	9,285	2,730,765	SH		OTR	3	0	2,730,765	0
SNOWFLAKE INC	CL A	833445109	134,282	534,988	SH		OTR	4	0	534,988	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	301,401	900,000	SH	Put	OTR	4	0	900,000	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,888	75,000	SH		OTR	4	0	75,000	0
STAR PEAK ENERGY TRANSITION	UNIT 99/99/9999	855185203	14,350	1,400,000	SH		OTR	4	0	1,400,000	0
SUMO LOGIC INC	COM	86646P103	1,090	50,000	SH		OTR	4	0	50,000	0
SURGALIGN HOLDINGS INC	COM	86882C105	1,354	694,351	SH		SOLE		694,351	0	0
TALOS ENERGY INC	COM	87484T108	1,701	263,753	SH		OTR	1	0	263,753	0
TARGA RES CORP	COM	87612G101	1,944	138,559	SH		SOLE		138,559	0	0
TARGA RES CORP	COM	87612G101	144,000	10,263,749	SH		OTR	6	0	10,263,749	0
TC ENERGY CORP	COM	87807B107	494,134	11,759,507	SH		OTR	6	0	11,759,507	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	75,785	2,962,661	SH		OTR	6	0	2,962,661	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,170	350,000	SH		OTR	4	0	350,000	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	480	350,000	SH		OTR	4	0	350,000	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	7,140	700,000	SH		OTR	4	0	700,000	0
TORTOISE ACQUISITION CORP II	UNIT 06/14/2027	G89554110	6,528	600,000	SH		OTR	4	0	600,000	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	10,800	1,000,000	SH		OTR	4	0	1,000,000	0
USD PARTNERS LP	COM UT REP LTD	903318103	276	87,427	SH		OTR	6	0	87,427	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	31,584	400,000	SH	Put	OTR	4	0	400,000	0
VIVINT SMART HOME INC	COM CL A	928542109	2,004,616	117,366,254	SH		OTR	2	0	117,366,254	0
VIVINT SOLAR INC	COM	92854Q106	2,452,826	57,917,967	SH		OTR	2	0	57,917,967	0
VORNADO RLTY TR	SH BEN INT	929042109	29,958	888,689	SH		OTR	5	0	888,689	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	11,927	415,000	SH		OTR	4	0	415,000	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	19,733	2,466,657	SH		OTR	6	0	2,466,657	0
WILLIAMS COS INC	COM	969457100	609,914	31,038,886	SH		OTR	6	0	31,038,886	0
XPENG INC	ADS	98422D105	6,422	320,000	SH		OTR	4	0	320,000	0
ZOGENIX INC	COM NEW	98978L204	10,779	601,157	SH		OTR	4	0	601,157	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	33,795	786,120	SH		OTR	4	0	786,120	0