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
Expires:	Oct 31, 2018
Estimated average burden
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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
10X CAPITAL VENTURE ACQU COR	UNIT 10/21/2025	88025V206	4,260	400,000	SH		OTR	4	0	400,000	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	4,220	400,000	SH		OTR	4	0	400,000	0
908 DEVICES INC	COM	65443P102	598	10,500	SH		OTR	4	0	10,500	0
ACIES ACQUISITION CORP	*W EXP 11/30/202	G0103T113	426	200,000	SH		OTR	4	0	200,000	0
ACIES ACQUISITION CORP	CL A	G0103T105	6,180	600,000	SH		OTR	4	0	600,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,928	250,000	SH	Call	OTR	4	0	250,000	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	6,060	600,000	SH		OTR	4	0	600,000	0
AJAX I	*W EXP 10/27/202	G0190X126	2,050	625,000	SH		OTR	4	0	625,000	0
AJAX I	COM	G0190X100	29,500	2,500,000	SH		OTR	4	0	2,500,000	0
AJAX I	UNIT 99/99/9999	G0190X118	37,755	3,625,000	SH		OTR	4	0	3,625,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	162,911	700,000	SH	Call	OTR	4	0	700,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,910	150,000	SH	Put	OTR	4	0	150,000	0
ALIGN TECHNOLOGY INC	COM	016255101	10,142	20,000	SH	Put	OTR	4	0	20,000	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,332	200,000	SH		OTR	4	0	200,000	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,653	120,436	SH		OTR	7	0	120,436	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	67,245	517,391	SH		OTR	3	0	517,391	0
ALTIMETER GROWTH CORP	*W EXP 09/30/202	G0370L116	438	80,000	SH		OTR	4	0	80,000	0
ALTIMETER GROWTH CORP	CL A	G0370L108	5,144	400,000	SH		OTR	4	0	400,000	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	1,322	27,853	SH		OTR	6	0	27,853	0
ANNEXON INC	COM	03589W102	68,348	2,730,635	SH		OTR	3	0	2,730,635	0
ANTERO MIDSTREAM CORP	COM	03676B102	104,042	13,494,438	SH		OTR	6	0	13,494,438	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	9,796	200,000	SH	Put	OTR	4	0	200,000	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	28,041	650,000	SH		OTR	4	0	650,000	0
ARTIUS ACQUISITION INC	*W EXP 07/13/202	04316G113	733	333,333	SH		OTR	4	0	333,333	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	9,996	940,374	SH		OTR	4	0	940,374	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	66	60,000	SH		OTR	4	0	60,000	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	1,210	120,000	SH		OTR	4	0	120,000	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	15,466	2,200,000	SH		OTR	1	0	2,200,000	0
AVALARA INC	COM	05338G106	32,978	200,000	SH		OTR	4	0	200,000	0
AVALONBAY CMNTYS INC	COM	053484101	151,292	943,040	SH		OTR	5	0	943,040	0
AVANTOR INC	COM	05352A100	31,940	1,134,630	SH		OTR	4	0	1,134,630	0
AVANTOR INC	COM	05352A100	1,473	52,330	SH		OTR	1	0	52,330	0
AZEK CO INC	CL A	05478C105	15,380	400,000	SH		OTR	4	0	400,000	0
BANK OZK	COM	06417N103	1,564	50,000	SH	Call	OTR	4	0	50,000	0
BILL COM HLDGS INC	COM	090043100	5,678	41,600	SH		OTR	4	0	41,600	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	194,880	7,078,825	SH		SOLE		8,020,879	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	2,000	1,000,000	SH		OTR	4	0	1,000,000	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	20,760	2,000,000	SH		OTR	4	0	2,000,000	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	3,722	351,166	SH		OTR	6	0	351,166	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	1,330	700,000	SH		OTR	4	0	700,000	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	14,574	1,400,000	SH		OTR	4	0	1,400,000	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	7,725	750,000	SH		OTR	4	0	750,000	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	10,418	996,900	SH		OTR	4	0	996,900	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	680	400,000	SH		OTR	4	0	400,000	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	16,640	1,600,000	SH		OTR	4	0	1,600,000	0
CC NEUBERGER PRINCIPAL HLDNG	*W EXP 99/99/999	G1992Y122	783	333,333	SH		OTR	4	0	333,333	0
CENTERPOINT ENERGY INC	COM	15189T107	350,572	16,200,172	SH		OTR	8	0	16,200,172	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	15,435	1,500,000	SH		OTR	4	0	1,500,000	0
CHANGE HEALTHCARE INC	COM	15912K100	1,101,210	59,046,102	SH		OTR	2	0	59,046,102	0
CHANGE HEALTHCARE INC	COM	15912K100	10,708	574,151	SH		OTR	1	0	574,151	0
CHENIERE ENERGY INC	COM NEW	16411R208	539,177	8,981,787	SH		OTR	6	0	8,981,787	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,310	38,480	SH		SOLE		38,480	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	83,565	2,370,632	SH		OTR	1	0	2,370,632	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	9,724	275,846	SH		OTR	6	0	275,846	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	7,169,344	203,385,643	SH		OTR	8	0	203,385,643	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	11,980	500,000	SH		OTR	4	0	500,000	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	195	150,000	SH		OTR	4	0	150,000	0
CHP MERGER CORP	COM CL A	12558Y106	3,078	300,000	SH		OTR	4	0	300,000	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	40,040	4,000,000	SH		OTR	4	0	4,000,000	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	15,750	1,500,000	SH		OTR	4	0	1,500,000	0
CLEARWAY ENERGY INC	CL A	18539C105	9,621	325,600	SH		OTR	4	0	325,600	0
CM LIFE SCIENCES INC	*W EXP 09/04/202	18978W117	1,433	524,764	SH		OTR	4	0	524,764	0
CM LIFE SCIENCES INC	COM CL A	18978W109	17,388	1,575,000	SH		OTR	4	0	1,575,000	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	1,440	800,000	SH		OTR	4	0	800,000	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	24,984	2,400,000	SH		OTR	4	0	2,400,000	0
CONSOLIDATED EDISON INC	COM	209115104	36,135	500,000	SH		OTR	4	0	500,000	0
CONSONANCE HFW ACQUISITION C	UNIT 99/99/9999	G2445M129	1,047	100,000	SH		OTR	4	0	100,000	0
CONTEXTLOGIC INC	COM CL A	21077C107	4,560	250,000	SH		OTR	4	0	250,000	0
CONX CORP	*W EXP 10/30/202	212873111	380	250,000	SH		OTR	4	0	250,000	0
CONX CORP	COM CL A	212873103	10,230	1,000,000	SH		OTR	4	0	1,000,000	0
COREPOINT LODGING INC	COM	21872L104	120,995	17,586,537	SH		OTR	5	0	17,586,537	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	5,225	500,000	SH		OTR	4	0	500,000	0
COVANTA HLDG CORP	COM	22282E102	1,313	100,000	SH		OTR	4	0	100,000	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	7,120	375,119	SH		OTR	6	0	375,119	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	105,910	500,000	SH		OTR	4	0	500,000	0
CRYOPORT INC	COM PAR $0.001	229050307	29,643	675,536	SH		OTR	7	0	576,871	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	68,502	3,698,789	SH		OTR	6	0	3,698,789	0
DECARBONIZATION PLUS ACQU CO	*W EXP 10/02/202	242797116	276	150,000	SH		OTR	4	0	150,000	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	3,180	300,000	SH		OTR	4	0	300,000	0
DELEK LOGISTICS PARTNERS LP	COM UNIT RP INT	24664T103	2,139	66,842	SH		OTR	6	0	66,842	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	1,902	108,141	SH		OTR	4	0	108,141	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	1,707	149,700	SH		OTR	4	0	149,700	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	155	72,274	SH		OTR	4	0	72,274	0
DRAGONEER GROWTH OPPORTUN CO	*W EXP 08/18/202	G28302118	428	100,000	SH		OTR	4	0	100,000	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	6,635	500,000	SH		OTR	4	0	500,000	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	2,855	250,000	SH		OTR	4	0	250,000	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	1,025	100,000	SH		OTR	4	0	100,000	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	43,079	3,303,578	SH		OTR	7	0	3,303,578	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	288	250,000	SH		OTR	4	0	250,000	0
EMPOWER LTD	CL A COM	G3R39W102	7,508	750,000	SH		OTR	4	0	750,000	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	3,521	669,367	SH		OTR	6	0	669,367	0
ENBRIDGE INC	COM	29250N105	441,870	13,812,743	SH		OTR	6	0	13,812,743	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	508,675	82,309,944	SH		OTR	2	0	82,309,944	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	33,250	5,380,200	SH		OTR	7	0	5,380,200	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	283,820	45,925,538	SH		OTR	6	0	45,925,538	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7,139	1,924,281	SH		OTR	6	0	1,924,281	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	574,998	29,351,630	SH		OTR	2	0	29,351,630	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	50,826	2,594,468	SH		OTR	7	0	2,594,468	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	810,136	41,354,556	SH		OTR	6	0	41,354,556	0
EQUITRANS MIDSTREAM CORP	COM	294600101	28,354	3,526,587	SH		OTR	6	0	3,526,587	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	66,607	1,123,600	SH		OTR	5	0	1,123,600	0
ESSA PHARMA INC	COM NEW	29668H708	42,627	3,573,053	SH		OTR	3	0	3,573,053	0
FACEBOOK INC	CL A	30303M102	13,658	50,000	SH	Call	OTR	4	0	50,000	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	10,350	1,000,000	SH		OTR	4	0	1,000,000	0
FG NEW AMER ACQUISITION CORP	*W EXP 08/31/202	30259V114	812	560,000	SH		OTR	4	0	560,000	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	11,402	1,120,000	SH		OTR	4	0	1,120,000	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	107,629	2,753,370	SH		OTR	7	0	2,753,370	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,479	37,831	SH		OTR	1	0	37,831	0
FINTECH ACQUISITION CORP IV	*W EXP 12/31/202	31810N112	548	250,000	SH		OTR	4	0	250,000	0
FINTECH ACQUISITION CORP IV	CL A	31810N104	8,475	750,000	SH		OTR	4	0	750,000	0
FIREEYE INC	CALL/ PUT	31816Q901	412,749	17,898,926	SH		OTR	7	0	17,898,926	0
FIRSTENERGY CORP	COM	337932107	99,285	3,243,564	SH		OTR	8	0	3,243,564	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	581	233,333	SH		OTR	4	0	233,333	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	7,209	680,078	SH		OTR	4	0	680,078	0
FOREST ROAD ACQUISITION CORP	UNIT 99/99/9999	34619R201	7,350	700,000	SH		OTR	4	0	700,000	0
FS KKR CAP CORP	COM	302635206	302,635	32,541	SH		SOLE		32,541	0	0
FS KKR CAP CORP II	COM	35952V303	2,313	141,013	SH		SOLE		141,013	0	0
GALERA THERAPEUTICS INC	COM	36338D108	17,176	1,678,984	SH		OTR	3	0	1,678,984	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2,851,856	223,499,690	SH		OTR	2	0	223,499,690	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	292,050	22,887,900	SH		OTR	7	0	22,887,900	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	8,058	4,255,000	PRN		OTR	4	0	4,255,000	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3,782	609,092	SH		OTR	6	0	609,092	0
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	3,180	300,000	SH		OTR	4	0	300,000	0
GRAYBUG VISION INC	COM SHS	38942Q103	56,020	1,930,395	SH		OTR	3	0	1,930,395	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	588	73,926	SH		OTR	6	0	73,926	0
GRITSTONE ONCOLOGY INC	COM	39868T105	10,116	2,567,445	SH		OTR	3	0	2,567,445	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	1,280	500,000	SH		OTR	4	0	500,000	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	21,800	2,000,000	SH		OTR	4	0	2,000,000	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	27,495	2,495,000	SH		OTR	4	0	2,495,000	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,403	122,810	SH		OTR	6	0	122,810	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	4,200	400,000	SH		OTR	4	0	400,000	0
HOLLY ENERGY PARTNERS LP	COM UT LTD PTN	435763107	4,754	334,809	SH		OTR	6	0	334,809	0
INSU ACQUISITION CORP II	*W EXP 09/01/202	457821114	920	266,666	SH		OTR	4	0	266,666	0
INTER PIPELINE LTD	COM	45833V109	3,855	411,421	SH		OTR	6	0	411,421	0
INVESCO QQQ TR	UNIT SER 1	46090E103	156,431	498,600	SH	Put	OTR	4	0	498,600	0
IQIYI INC	SPONSORED ADS	46267X108	10,488	600,000	SH		OTR	4	0	600,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	176,454	900,000	SH	Put	OTR	4	0	900,000	0
JAMF HLDG CORP	COM	47074L105	25,432	850,000	SH		OTR	4	0	850,000	0
JFROG LTD	ORD SHS	M6191J100	15,708	250,000	SH		OTR	4	0	250,000	0
JOYY INC	ADS REPSTG COM A	46591M109	843	10,500	SH	Put	OTR	4	0	10,500	0
KE HLDGS INC	SPONSORED ADS	482497104	30,770	500,000	SH		OTR	4	0	500,000	0
KEYERA CORP	COM	493271100	3,762	210,496	SH		OTR	6	0	210,496	0
KILROY RLTY CORP	COM	49427F108	201,570	3,511,673	SH		OTR	5	0	3,511,673	0
KINDER MORGAN INC	COM	49456B101	233,466	17,078,686	SH		OTR	6	0	17,078,686	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	2,860	275,000	SH		OTR	4	0	275,000	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	4,667	450,000	SH		OTR	4	0	450,000	0
LAS VEGAS SANDS CORP	COM	517834107	11,920	200,000	SH	Call	OTR	4	0	200,000	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	213	100,000	SH		OTR	4	0	100,000	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	3,105	300,000	SH		OTR	4	0	300,000	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	223	137,500	SH		OTR	4	0	137,500	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	2,783	275,000	SH		OTR	4	0	275,000	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	234	200,000	SH		OTR	4	0	200,000	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	4,032	400,000	SH		OTR	4	0	400,000	0
LUMOS PHARMA INC	COM	55028X109	16,717	468,145	SH		OTR	3	0	468,145	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,748	73,178	SH		OTR	6	0	73,178	0
MAGELLAN MIDSTREAM PARTNERS	COM UNIT RP LP	559080106	376,918	8,881,195	SH		OTR	6	0	8,881,195	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	25,796	607,827	SH		OTR	7	0	607,827	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	7,040	650,000	SH		OTR	4	0	650,000	0
MARTIN MIDSTREAM PARTNERS LP	UNIT L P INT	573331105	25	17,277	SH		OTR	6	0	17,277	0
MERCK & CO. INC	COM	58933Y105	24,540	300,000	SH	Call	OTR	4	0	300,000	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	153,101	4,891,395	SH		OTR	5	0	4,891,395	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	1,272	800,000	SH		OTR	4	0	800,000	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	16,272	1,600,000	SH		OTR	4	0	1,600,000	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	5,270	500,000	SH		OTR	4	0	500,000	0
MPLX LP	COM UNIT REP LTD	55336V100	728,844	33,664,859	SH		OTR	2	0	33,664,859	0
MPLX LP	COM UNIT REP LTD	55336V100	27,316	1,261,698	SH		OTR	7	0	1,261,698	0
MPLX LP	COM UNIT REP LTD	55336V100	714,298	32,992,986	SH		OTR	6	0	32,992,986	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	352	234,373	SH		OTR	4	0	234,373	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	7,595	700,000	SH		OTR	4	0	700,000	0
NEXTERA ENERGY INC	COM	65339F101	84,838	1,099,650	SH		OTR	6	0	1,099,650	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,679	84,700	SH		OTR	4	0	84,700	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	72,975	1,088,373	SH		OTR	6	0	1,088,373	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,107	878,079	SH		OTR	6	0	878,079	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	28,306	2,716,517	SH		OTR	6	0	2,716,517	0
NUSTAR ENERGY LP	UNIT COM	67058H102	52,393	3,635,905	SH		OTR	6	0	3,635,905	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	953	81,240	SH		OTR	6	0	81,240	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7,051	1,035,432	SH		OTR	4	0	1,035,432	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	14,660	9,818,000	PRN		OTR	4	0	9,818,000	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	8,240	800,000	SH		OTR	4	0	800,000	0
ONEOK INC	COM	682680103	284,751	7,419,245	SH		OTR	6	0	7,419,245	0
OUTSET MED INC	COM	690145107	11,396	200,500	SH		OTR	4	0	200,500	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	8,282	200,000	SH		OTR	4	0	200,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,630	324,000	SH	Put	OTR	4	0	324,000	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	2,211	241,656	SH		OTR	6	0	241,656	0
PEMBINA PIPELINE CORP	COM	706327103	349,513	14,772,325	SH		OTR	6	0	14,772,325	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	13,055	500,000	SH		OTR	4	0	500,000	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	533	55,555	SH		OTR	4	0	55,555	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,079	75,000	SH		OTR	4	0	75,000	0
PG&E CORP	COM	69331C108	592,834	47,578,945	SH		OTR	2	0	47,578,945	0
PG&E CORP	UNIT 99/99/9999	69331C140	39,309	320,000	SH		OTR	4	0	320,000	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	34,931	1,322,651	SH		OTR	6	0	1,322,651	0
PLAINS ALL AMER PIPELINE LP	UNIT LTD PARTN	726503105	287,405	34,879,302	SH		OTR	6	0	34,879,302	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	56,395	6,673,977	SH		OTR	6	0	6,673,977	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	417,828	7,594,109	SH		OTR	3	0	7,594,109	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	49,924	907,378	SH		OTR	4	0	907,378	0
PROLOGIS INC.	COM	74340W103	32,200	323,100	SH		OTR	5	0	323,100	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	68,173	5,088,200	SH		OTR	4	0	5,088,200	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	3,128	329,918	SH		OTR	6	0	329,918	0
REATA PHARMACEUTICALS INC	CL A	75615P103	42,129	340,793	SH		OTR	3	0	340,793	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G7483N103	943	290,000	SH		OTR	4	0	290,000	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	10,520	910,000	SH		OTR	4	0	910,000	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G74847123	1,707	150,000	SH		OTR	4	0	150,000	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	3,644	350,000	SH		OTR	4	0	350,000	0
RUSH STREET INTERACTIVE INC	*W EXP 02/21/202	782011118	2,681	350,000	SH		OTR	4	0	350,000	0
RUSH STREET INTERACTIVE INC	COM	782011100	12,392	572,376	SH		OTR	4	0	572,376	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	7,789	8,250,000	PRN		OTR	5	0	8,250,000	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	536	172,996	SH		OTR	1	0	172,996	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	3,681	1,500,000	PRN		OTR	4	0	1,500,000	0
SCHRODINGER INC	COM	80810D103	7,918	100,000	SH		OTR	4	0	100,000	0
SEA LTD	SPONSORD ADS	81141R100	995	5,000	SH		OTR	4	0	5,000	0
SEMPRA ENERGY	COM	816851109	2,302	18,070	SH		OTR	6	0	18,070	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X205	1,294	125,000	SH		OTR	4	0	125,000	0
SHELL MIDSTREAM PARTNERS LP	UNIT LTD INT	822634101	9,134	906,167	SH		OTR	6	0	906,167	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	4,135	500,000	SH		OTR	4	0	500,000	0
SHIFT4 PMTS INC	CL A	82452J109	22,620	300,000	SH		OTR	4	0	300,000	0
SIENTRA INC	COM	82621J105	10,623	2,730,765	SH		OTR	3	0	2,730,765	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,765	50,000	SH	Call	OTR	4	0	50,000	0
SNOWFLAKE INC	CL A	833445109	222,710	802,011	SH		OTR	4	0	802,011	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	93	25,000	SH		OTR	4	0	25,000	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8252P113	441	125,000	SH		OTR	4	0	125,000	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,369	100,000	SH		OTR	4	0	100,000	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	6,220	500,000	SH		OTR	4	0	500,000	0
SOTERA HEALTH CO	COM	83601L102	19,208	700,000	SH		OTR	4	0	700,000	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	5,400	500,000	SH		OTR	4	0	500,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	429,962	1,150,000	SH	Put	OTR	4	0	1,150,000	0
SPDR SER TR	S&P OILGAS EXP	78468R556	8,775	150,000	SH	Put	OTR	4	0	150,000	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,247	55,500	SH		OTR	4	0	55,500	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	1,013	750,000	SH		OTR	4	0	750,000	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	15,180	1,500,000	SH		OTR	4	0	1,500,000	0
STAR PEAK ENERGY TRANSITION	*W EXP 08/11/202	855185112	2,763	466,666	SH		OTR	4	0	466,666	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	21,893	1,070,041	SH		OTR	4	0	1,070,041	0
SUMO LOGIC INC	COM	86646P103	7,145	250,000	SH		OTR	4	0	250,000	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	513	250,000	SH		OTR	4	0	250,000	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	8,250	750,000	SH		OTR	4	0	750,000	0
TARGA RESOURCES CORP	COM	87612G101	293,638	11,131,084	SH		OTR	6	0	11,131,084	0
TC ENERGY CORP	COM	87807B107	255,392	6,271,910	SH		OTR	6	0	6,271,910	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	117,732	3,997,682	SH		OTR	6	0	3,997,682	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	5,378	500,300	SH		OTR	4	0	500,300	0
TELLURIAN INC	COM	87968A104	261	203,810	SH		OTR	6	0	203,810	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	1,293	350,000	SH		OTR	4	0	350,000	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	9,254	700,000	SH		OTR	4	0	700,000	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	428	150,000	SH		OTR	4	0	150,000	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	6,390	600,000	SH		OTR	4	0	600,000	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	693	333,333	SH		OTR	4	0	333,333	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	10,790	999,999	SH		OTR	4	0	999,999	0
TRIP COM GROUP LTD	ADS	89677Q107	12,796	400,000	SH	Call	OTR	4	0	400,000	0
TS INNOVATION ACQUISITN CORP	UNIT 99/99/9999	87284T209	1,581	150,000	SH		OTR	4	0	150,000	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	4,356	424,150	SH		OTR	4	0	424,150	0
UPSTART HLDGS INC	COM	91680M107	9,593	235,421	SH		OTR	4	0	235,421	0
USD PARTNERS LP	COM UT REP LTD	903318103	315	92,516	SH		OTR	6	0	92,516	0
VENTOUX CCM ACQUISITION CORP	UNIT 09/30/2025	92280L200	5,150	500,000	SH		OTR	4	0	500,000	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	4,108	400,000	SH		OTR	4	0	400,000	0
VIVINT SMART HOME INC	COM CL A	928542109	2,435,350	117,366,254	SH		OTR	2	0	117,366,254	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	515	250,000	SH		OTR	4	0	250,000	0
VY GLOBAL GROWTH	COM CL A	G9444H100	10,420	1,000,000	SH		OTR	4	0	1,000,000	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	86,258	6,241,560	SH		OTR	6	0	6,241,560	0
WILLIAMS COS INC	COM	969457100	465,153	23,199,654	SH		OTR	6	0	23,199,654	0
WIX COM LTD	NOTE 7/0	92940WAB5	23,134	12,500,000	PRN		OTR	4	0	12,500,000	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	57,936	1,201,237	SH		OTR	4	0	1,201,237	0