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
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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
1LIFE HEALTHCARE INC	COM	68269G107	97	4,777	SH		OTR	5	0	4,777	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	180,061	10,402,130	SH		OTR	7	0	10,402,130	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	4,860	500,000	SH		OTR	4	0	500,000	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	209	250,000	SH		OTR	4	0	250,000	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	3,892	400,000	SH		OTR	4	0	400,000	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	116	200,000	SH		OTR	4	0	200,000	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	3,468	349,998	SH		OTR	4	0	349,998	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	145	116,666	SH		OTR	4	0	116,666	0
A K A BRANDS HLDG CORP	COM	00152K101	946	110,458	SH		OTR	4	0	110,458	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	5,850	600,000	SH		OTR	4	0	600,000	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	120	200,000	SH		OTR	4	0	200,000	0
AEYE INC	CLASS A COM	008183105	6,564	1,200,000	SH		OTR	4	0	1,200,000	0
AF ACQUISITION CORP	CLASS A COM	001040104	2,192	225,000	SH		OTR	4	0	225,000	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	42	75,000	SH		OTR	4	0	75,000	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	5,820	600,000	SH		OTR	4	0	600,000	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	127	200,000	SH		OTR	4	0	200,000	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	586	87,754	SH		OTR	4	0	87,754	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	42,368	875,000	SH		OTR	4	0	875,000	0
ALIGHT INC	COM CL A	01626W101	629,493	54,833,898	SH		OTR	2	0	54,833,898	0
ALIMERA SCIENCES INC	COM NEW	016259202	45	10,612	SH		OTR	2	0	45	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	6,979	700,000	SH		OTR	4	0	700,000	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	249	175,000	SH		OTR	4	0	175,000	0
ALLAKOS INC	COM	01671P100	1,582	14,943	SH		OTR	5	0	14,943	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	97,689	517,391	SH		OTR	3	0	517,391	0
ALTC ACQUISITION CORP	COM CL A	02156V109	3,932	400,000	SH		OTR	4	0	400,000	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	4,925	500,000	SH		OTR	4	0	500,000	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	131	125,000	SH		OTR	4	0	125,000	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	8,901	900,000	SH		OTR	4	0	900,000	0
ANAPTYSBIO INC	COM	032724106	8,915	328,720	SH		OTR	5	0	328,720	0
ANGEL OAK MTG INC	COM	03464Y108	2,540	150,000	SH		OTR	4	0	150,000	0
ANNEXON INC	COM	03589W102	16,939	910,211	SH		OTR	3	0	910,211	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,934	281,621	SH		OTR	6	0	281,621	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	4,885	500,000	SH		OTR	4	0	500,000	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	93	100,000	SH		OTR	4	0	100,000	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	10,618	675,000	SH		OTR	5	0	675,000	0
APREA THERAPEUTICS INC	COM	03836J102	85	16,590	SH		OTR	5	0	16,590	0
APRIA INC	COM	03836A101	707,226	19,037,042	SH		OTR	2	0	19,037,042	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	13,403	12,000,000	PRN		OTR	4	0	12,000,000	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	6,832	700,000	SH		OTR	4	0	700,000	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	153	140,000	SH		OTR	4	0	140,000	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	2,925	300,000	SH		OTR	4	0	300,000	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	56	75,000	SH		OTR	4	0	75,000	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	577	24,144	SH		OTR	5	0	24,144	0
ARDELYX INC	COM	039697107	1	522	SH		OTR	5	0	522	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	6,818	700,000	SH		OTR	4	0	700,000	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	119	140,000	SH		OTR	4	0	140,000	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	12,528	1,240,000	SH		OTR	4	0	1,240,000	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	128	62,500	SH		OTR	4	0	62,500	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	152,327	8,225,000	SH		OTR	2	0	8,225,000	0
ASTRA SPACE INC	COM CL A	04634X103	7,387	850,000	SH		OTR	4	0	850,000	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	1,176	120,000	SH		OTR	4	0	120,000	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	40	60,000	SH		OTR	4	0	60,000	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	6,344	650,000	SH		OTR	4	0	650,000	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	138	162,500	SH		OTR	4	0	162,500	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	22,374	2,200,000	SH		OTR	1	0	2,200,000	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	4,965	500,000	SH		OTR	4	0	500,000	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	198	125,000	SH		OTR	4	0	125,000	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	4,875	500,000	SH		OTR	4	0	500,000	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	4,970	500,000	SH		OTR	4	0	500,000	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	211	125,000	SH		OTR	4	0	125,000	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	131	125,000	SH		OTR	4	0	125,000	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	485	50,000	SH		OTR	4	0	50,000	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	17	25,000	SH		OTR	4	0	25,000	0
AVALONBAY CMNTYS INC	COM	053484101	145,169	654,977	SH		OTR	5	0	654,977	0
AVANTOR INC	COM	05352A100	34,765	850,000	SH		OTR	4	0	850,000	0
BENSON HILL INC	COMMON STOCK	082490103	8,913	1,250,000	SH		OTR	4	0	1,250,000	0
BENSON HILL INC	*W EXP 99/99/999	082490111	441	312,500	SH		OTR	4	0	312,500	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	7,395	750,000	SH		OTR	4	0	750,000	0
BILL COM HLDGS INC	COM	090043100	93,326	349,600	SH		OTR	4	0	349,600	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	4,870	500,000	SH		OTR	4	0	500,000	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	165	250,000	SH		OTR	4	0	250,000	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	14,591	1,409,760	SH		OTR	4	0	1,409,760	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	182,553	6,020,879	SH		SOLE		6,020,879	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	665	218,092	SH		OTR	6	0	218,092	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	4,875	499,998	SH		OTR	4	0	499,998	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	108	166,666	SH		OTR	4	0	166,666	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	19,600	2,000,000	SH		OTR	4	0	2,000,000	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	1,010	1,000,000	SH		OTR	4	0	1,000,000	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	4,124	311,231	SH		OTR	6	0	311,231	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	981	100,000	SH		OTR	4	0	100,000	0
BRIGHT HEALTH GROUP INC	COM	10920V107	36,642	4,490,472	SH		SOLE		4,490,472	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	29,974	3,673,284	SH		OTR	7	0	3,673,284	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,919	300,000	SH		OTR	4	0	300,000	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	56	75,000	SH		OTR	4	0	75,000	0
BUMBLE INC	COM CL A	12047B105	1,293,634	25,883,039	SH		OTR	2	0	25,883,039	0
BUMBLE INC	COM CL A	12047B105	209,935	4,200,373	SH		OTR	4	0	4,200,373	0
BUMBLE INC	COM CL A	12047B105	654,627	13,097,780	SH		OTR	7	0	13,097,780	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	13,930	1,400,000	SH		OTR	4	0	1,400,000	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	476	700,000	SH		OTR	4	0	700,000	0
CAMDEN PPTY TR	SH BEN INT	133131102	448,471	3,041,100	SH		OTR	5	0	3,041,100	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	6,895	699,999	SH		OTR	4	0	699,999	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	247	233,333	SH		OTR	4	0	233,333	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	7,313	750,000	SH		OTR	4	0	750,000	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	165	250,000	SH		OTR	4	0	250,000	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	189	126,811	SH		OTR	4	0	126,811	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	15,712	1,600,000	SH		OTR	4	0	1,600,000	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	404	400,000	SH		OTR	4	0	400,000	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	3,908	400,000	SH		OTR	4	0	400,000	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	80	80,000	SH		OTR	4	0	80,000	0
CENTERPOINT ENERGY INC	COM	15189T107	398,524	16,200,172	SH		OTR	8	0	16,200,172	0
CF ACQUISITION CORP IV	COM CL A	12520T102	14,595	1,500,000	SH		OTR	4	0	1,500,000	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	430	500,000	SH		OTR	4	0	500,000	0
CF ACQUISITION CORP V	CL A	12520R106	3,960	399,999	SH		OTR	4	0	399,999	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	129	133,333	SH		OTR	4	0	133,333	0
CF ACQUISITION CORP VI	COM CL A	12521J103	5,341	550,000	SH		OTR	4	0	550,000	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	110	137,500	SH		OTR	4	0	137,500	0
CHANGE HEALTHCARE INC	COM	15912K100	12,023	574,151	SH		OTR	1	0	574,151	0
CHANGE HEALTHCARE INC	COM	15912K100	1,236,425	59,046,102	SH		OTR	2	0	59,046,102	0
CHATHAM LODGING TR	COM	16208T102	10,952	894,000	SH		OTR	5	0	894,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,201,039	12,296,911	SH		OTR	6	0	12,296,911	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	11,353	279,152	SH		OTR	6	0	279,152	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	8,276,078	203,493,434	SH		OTR	8	0	203,493,434	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	83	150,000	SH		OTR	4	0	150,000	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	12,225	1,250,000	SH		OTR	4	0	1,250,000	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	488	375,000	SH		OTR	4	0	375,000	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	29,310	3,000,000	SH		OTR	4	0	3,000,000	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	720	600,000	SH		OTR	4	0	600,000	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	72,900	7,500,000	SH		OTR	4	0	7,500,000	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	1,380	1,500,000	SH		OTR	4	0	1,500,000	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,954	199,998	SH		OTR	4	0	199,998	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	41	66,666	SH		OTR	4	0	66,666	0
CLASS ACCELERATION CORP	COM	18274B106	3,888	400,000	SH		OTR	4	0	400,000	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	117	200,000	SH		OTR	4	0	200,000	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	12,764	498,381	SH		OTR	4	0	498,381	0
CLEARWAY ENERGY INC	CL A	18539C105	8,168	289,638	SH		OTR	4	0	289,638	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,467	150,000	SH		OTR	4	0	150,000	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	32	30,000	SH		OTR	4	0	30,000	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	14,880	1,500,000	SH		OTR	4	0	1,500,000	0
CM LIFE SCIENCES III INC	*W EXP 04/30/202	125841114	642	300,000	SH		OTR	4	0	300,000	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	724	800,000	SH		OTR	4	0	800,000	0
COLICITY INC	COM CL A	194170106	4,885	500,000	SH		OTR	4	0	500,000	0
COLICITY INC	*W EXP 02/24/202	194170114	81	100,000	SH		OTR	4	0	100,000	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	7,328	750,000	SH		OTR	4	0	750,000	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	181	187,500	SH		OTR	4	0	187,500	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,440	249,999	SH		OTR	4	0	249,999	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	56	83,333	SH		OTR	4	0	83,333	0
CONX CORP	*W EXP 10/30/202	212873111	288	250,000	SH		OTR	4	0	250,000	0
COREPOINT LODGING INC	COM	21872L104	272,591	17,586,537	SH		OTR	5	0	17,586,537	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	4,880	499,998	SH		OTR	4	0	499,998	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	133	166,666	SH		OTR	4	0	166,666	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	2,961	300,000	SH		OTR	4	0	300,000	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	103	100,000	SH		OTR	4	0	100,000	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	12,288	1,247,499	SH		OTR	4	0	1,247,499	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	316	415,833	SH		OTR	4	0	415,833	0
COTY INC	COM CL A	222070203	4,049	515,200	SH		OTR	4	0	515,200	0
COTY INC	COM CL A	222070203	27,510	3,500,000	SH		OTR	4	0	3,500,000	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	3,790	2,500,000	PRN		OTR	4	0	2,500,000	0
COUPANG INC	CL A	22266T109	83,550	3,000,000	SH		OTR	4	0	3,000,000	0
COURSERA INC	COM	22266M104	12,664	400,129	SH		OTR	4	0	400,129	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	5,850	600,000	SH		OTR	4	0	600,000	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	174	300,000	SH		OTR	4	0	300,000	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	10,631	374,587	SH		OTR	6	0	374,587	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	512	24,334	SH		OTR	5	0	24,334	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,365	12,196	SH		OTR	5	0	12,196	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	4,890	499,998	SH		OTR	4	0	499,998	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	140	166,666	SH		OTR	4	0	166,666	0
CRYOPORT INC	COM PAR $0.001	229050307	63,410	953,396	SH		OTR	7	0	953,396	0
CS DISCO INC	COM	126327105	5,059	105,537	SH		OTR	4	0	105,537	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	132,219	14,171,421	SH		OTR	2	0	14,171,421	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	9,250	1,000,000	SH		OTR	4	0	1,000,000	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	5,838	600,000	SH		OTR	4	0	600,000	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	126	200,000	SH		OTR	4	0	200,000	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	60,326	36,431,000	PRN		OTR	4	0	36,431,000	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	241,541	8,556,188	SH		OTR	6	0	8,556,188	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	6,909	699,999	SH		OTR	4	0	699,999	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	287	233,333	SH		OTR	4	0	233,333	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	4,870	500,000	SH		OTR	4	0	500,000	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	189	250,000	SH		OTR	4	0	250,000	0
DELEK LOGISTICS PARTNERS LP	COM UNIT RP INT	24664T103	2,430	53,733	SH		OTR	6	0	53,733	0
DESKTOP METAL INC	COM CL A	25058X105	110	15,294	SH		OTR	5	0	15,294	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,080	85,000	SH		OTR	4	0	85,000	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,080	85,000	SH		OTR	4	0	85,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,010,708	10,676,116	SH		OTR	2	0	10,676,116	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,916	300,000	SH		OTR	4	0	300,000	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	47	75,000	SH		OTR	4	0	75,000	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	7,946	1,020,000	SH		SOLE		1,020,000	0	0
DIGITAL RLTY TR INC	COM	253868103	101,115	700,000	SH		OTR	4	0	700,000	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	2,425	250,000	SH		OTR	4	0	250,000	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	43	62,500	SH		OTR	4	0	62,500	0
DIGITALOCEAN HLDGS INC	COM	25402D102	25,230	325,000	SH		OTR	4	0	325,000	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	12,137	1,249,998	SH		OTR	4	0	1,249,998	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	271	416,666	SH		OTR	4	0	416,666	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	8,139	782,566	SH		OTR	4	0	782,566	0
DMY TECHNOLOGY GROUP INC III	*W EXP 99/99/999	233278118	129	37,425	SH		OTR	4	0	37,425	0
DOLE PLC	ORD SHS	G27907107	11,309	666,800	SH		OTR	4	0	666,800	0
DPCM CAP INC	COM CL A	23344P101	3,142	321,607	SH		OTR	4	0	321,607	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	45	72,274	SH		OTR	4	0	72,274	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	74,618	1,613,702	SH		OTR	6	0	1,613,702	0
DUNE ACQUISITION CORP	COM CL A	265334102	990	100,000	SH		OTR	4	0	100,000	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	32	50,000	SH		OTR	4	0	50,000	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	2,982	300,000	SH		OTR	4	0	300,000	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	11,300	1,000,001	SH		OTR	4	0	1,000,001	0
EARGO INC	COM	270087109	15	2,185	SH		OTR	5	0	2,185	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	41	50,000	SH		OTR	4	0	50,000	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	163	100,000	SH		OTR	4	0	100,000	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	18,386	1,308,587	SH		OTR	5	0	1,308,587	0
EG ACQUISITION CORP	COM CL A	26846A100	1,942	199,998	SH		OTR	4	0	199,998	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	39	66,666	SH		OTR	4	0	66,666	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	7,015	628,578	SH		OTR	7	0	628,578	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	7,305	750,000	SH		OTR	4	0	750,000	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	206	187,500	SH		OTR	4	0	187,500	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	37,792	4,654,142	SH		OTR	6	0	4,654,142	0
ENACT HLDGS INC	COM	29249E109	4,386	200,000	SH		OTR	4	0	200,000	0
ENBRIDGE INC	COM	29250N105	491,518	12,349,702	SH		OTR	6	0	12,349,702	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	788,529	82,309,944	SH		OTR	2	0	82,309,944	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	734,098	76,628,175	SH		OTR	6	0	76,628,175	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	14,582	2,138,130	SH		OTR	6	0	2,138,130	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	635,169	29,351,630	SH		OTR	2	0	29,351,630	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	673,074	31,103,225	SH		OTR	6	0	31,103,225	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	8,793	900,000	SH		OTR	4	0	900,000	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	264	300,000	SH		OTR	4	0	300,000	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	2,443	250,000	SH		OTR	4	0	250,000	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	72	125,000	SH		OTR	4	0	125,000	0
EQT CORP	COM	26884L109	147,579	7,213,042	SH		OTR	1	0	7,213,042	0
EQT CORP	COM	26884L109	51,150	2,500,000	SH		OTR	4	0	2,500,000	0
EQUITRANS MIDSTREAM CORP	COM	294600101	76,842	7,578,066	SH		OTR	6	0	7,578,066	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	36,867	455,600	SH		OTR	5	0	455,600	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	54,055	668,000	SH		OTR	5	0	668,000	0
ESSA PHARMA INC	COM NEW	29668H708	26,425	3,303,103	SH		OTR	3	0	3,303,103	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	82	76,945	SH		OTR	6	0	76,945	0
EXTRACTION OIL & GAS INC	COM	30227M303	13,792	244,319	SH		OTR	1	0	244,319	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	9,950	999,999	SH		OTR	4	0	999,999	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	577	333,333	SH		OTR	4	0	333,333	0
FAST ACQUISITION CORP II	CL A	311874101	2,328	240,000	SH		OTR	4	0	240,000	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	55	60,000	SH		OTR	4	0	60,000	0
FASTLY INC	CL A	31188V100	4,044	100,000	SH		OTR	4	0	100,000	0
FIFTH WALL ACQUISITION COR-A	COM	316790104	9,820	0	SH		SOLE		0	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	2,955	300,000	SH		OTR	4	0	300,000	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	79	75,000	SH		OTR	4	0	75,000	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	366,579	74,056,311	SH		OTR	7	0	74,056,311	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	11,919	1,225,000	SH		OTR	4	0	1,225,000	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	272	306,250	SH		OTR	4	0	306,250	0
FIRST INDL RLTY TR INC	COM	32054K103	220,033	4,224,900	SH		OTR	5	0	4,224,900	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	27,775	144,000	SH		OTR	4	0	144,000	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	3,936	400,000	SH		OTR	4	0	400,000	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	83	100,000	SH		OTR	4	0	100,000	0
FIRSTENERGY CORP	COM	337932107	115,536	3,243,564	SH		OTR	8	0	3,243,564	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	294	233,333	SH		OTR	4	0	233,333	0
FLAME ACQUISITION CORP	COM CL A	33850F108	3,402	350,000	SH		OTR	4	0	350,000	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	105	175,000	SH		OTR	4	0	175,000	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	3,451	349,998	SH		OTR	4	0	349,998	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202	34552Y114	103	116,666	SH		OTR	4	0	116,666	0
FORGEROCK INC	CL A	34631B101	973	25,000	SH		OTR	4	0	25,000	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	3,908	400,000	SH		OTR	4	0	400,000	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	150	200,000	SH		OTR	4	0	200,000	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	2,927	300,000	SH		OTR	4	0	300,000	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	48	60,000	SH		OTR	4	0	60,000	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	1,481	150,000	SH		OTR	4	0	150,000	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	72	150,000	SH		OTR	4	0	150,000	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	6,825	700,000	SH		OTR	4	0	700,000	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	118	175,000	SH		OTR	4	0	175,000	0
FRESHWORKS INC	CLASS A COM	358054104	8,538	200,000	SH		OTR	4	0	200,000	0
FREYR BATTERY	SHS	L4135L100	4,442	450,000	SH		OTR	4	0	450,000	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	3,952	400,000	SH		OTR	4	0	400,000	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	130	100,000	SH		OTR	4	0	100,000	0
FULCRUM THERAPEUTICS INC	COM	359616109	134	4,758	SH		OTR	5	0	4,758	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2,960	300,000	SH		OTR	4	0	300,000	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	63	60,000	SH		OTR	4	0	60,000	0
GALERA THERAPEUTICS INC	COM	36338D108	13,600	1,678,984	SH		OTR	3	0	1,678,984	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,470	150,000	SH		OTR	4	0	150,000	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	35	50,000	SH		OTR	4	0	50,000	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2,839,441	174,520,040	SH		OTR	2	0	174,520,040	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	289,892	17,817,551	SH		OTR	7	0	17,817,551	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	6,073	609,092	SH		OTR	6	0	609,092	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	13,995	750,000	SH		OTR	4	0	750,000	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	9,330	500,000	SH		OTR	4	0	500,000	0
GIGCAPITAL4 INC	COM	37518G101	3,451	349,998	SH		OTR	4	0	349,998	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	122	116,666	SH		OTR	4	0	116,666	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	23,983	2,475,000	SH		OTR	4	0	2,475,000	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	553	825,000	SH		OTR	4	0	825,000	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	4,900	500,000	SH		OTR	4	0	500,000	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	141	250,000	SH		OTR	4	0	250,000	0
GORES HLDGS VIII INC	CL A	382863108	1,478	150,000	SH		OTR	4	0	150,000	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	21	18,750	SH		OTR	4	0	18,750	0
GORES HOLDINGS VII INC	COM CL A	38286T101	3,448	350,000	SH		OTR	4	0	350,000	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	52	43,750	SH		OTR	4	0	43,750	0
GORES METROPOULOS II INC	CL A	382873107	2,470	250,000	SH		OTR	4	0	250,000	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	85	50,000	SH		OTR	4	0	50,000	0
GREEN PLAINS INC	COM	393222104	555	17,000	SH		OTR	6	0	17,000	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	1,734	131,103	SH		OTR	6	0	131,103	0
GRITSTONE BIO INC	COM	39868T105	95	8,761	SH		OTR	5	0	8,761	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	10,220	1,000,000	SH		OTR	4	0	1,000,000	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	642	300,000	SH		OTR	4	0	300,000	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	7,760	799,998	SH		OTR	4	0	799,998	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	211	266,666	SH		OTR	4	0	266,666	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	18,428	480,769	SH		OTR	1	0	480,769	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	21,778	568,182	SH		OTR	3	0	568,182	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	24,401	2,495,000	SH		OTR	4	0	2,495,000	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	618	623,750	SH		OTR	4	0	623,750	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	2,958	300,000	SH		OTR	4	0	300,000	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	104	150,000	SH		OTR	4	0	150,000	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	318,235	9,505,241	SH		OTR	5	0	9,505,241	0
HESS MIDSTREAM LP	CL A SHS	428103105	4,291	152,123	SH		OTR	6	0	152,123	0
HH&L ACQUISITION CO	SHS CL A	G39714103	826	85,000	SH		OTR	4	0	85,000	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	20	42,500	SH		OTR	4	0	42,500	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	3,968	399,999	SH		OTR	4	0	399,999	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	200	133,333	SH		OTR	4	0	133,333	0
HOLLEY INC	*W EXP 11/30/202	43538H111	194	66,885	SH		OTR	4	0	66,885	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	92,225	5,031,366	SH		OTR	6	0	5,031,366	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	9,730	1,000,000	SH		OTR	4	0	1,000,000	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	164	200,000	SH		OTR	4	0	200,000	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	3,900	400,000	SH		OTR	4	0	400,000	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	95	100,000	SH		OTR	4	0	100,000	0
HUDSON PAC PPTYS INC	COM	444097109	99,750	3,797,100	SH		OTR	5	0	3,797,100	0
HYATT HOTELS CORP	COM CL A	448579102	13,493	175,000	SH		OTR	4	0	175,000	0
HYZON MOTORS INC	COM CL A	44951Y102	4,858	700,000	SH		OTR	4	0	700,000	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	215	150,000	SH		OTR	4	0	150,000	0
ILLUMINA INC	COM	452327109	93	229	SH		OTR	5	0	229	0
IMAGO BIOSCIENCES INC	COM	45250K107	67,602	3,375,037	SH		OTR	3	0	3,375,037	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	7,453	605,405	SH		OTR	4	0	605,405	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	1,239	350,000	SH		OTR	4	0	350,000	0
INTAPP INC	COM	45827U109	5,719	222,000	SH		OTR	4	0	222,000	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	5,158	250,000	SH		OTR	4	0	250,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	178,980	500,000	SH		OTR	4	0	500,000	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	1,239	125,000	SH		OTR	4	0	125,000	0
ION ACQUISITION CORP 2 LTD	*W EXP 02/17/202	G49393112	17	15,625	SH		OTR	4	0	15,625	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	884	1,000,000	PRN		OTR	4	0	1,000,000	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	6,860	8,000,000	PRN		OTR	4	0	8,000,000	0
IRONNET INC	*W EXP 08/26/202	46323Q113	629	137,500	SH		OTR	4	0	137,500	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,100	1,000,000	SH		OTR	4	0	1,000,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	43,745	500,000	SH		OTR	4	0	500,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,950	1,000,000	SH		OTR	4	0	1,000,000	0
ISOS ACQUISITION CORPORATION	SHARES CL A	G4962C112	6,986	699,999	SH		OTR	4	0	699,999	0
ISOS ACQUISITION CORPORATION	*W EXP 03/01/202	G4962C104	322	233,333	SH		OTR	4	0	233,333	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	3,413	350,000	SH		OTR	4	0	350,000	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	114	175,000	SH		OTR	4	0	175,000	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	975	100,000	SH		OTR	4	0	100,000	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	26	50,000	SH		OTR	4	0	50,000	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	145	100,000	SH		OTR	4	0	100,000	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	3,900	400,000	SH		OTR	4	0	400,000	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	122	200,000	SH		OTR	4	0	200,000	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	8,000	800,000	SH		OTR	4	0	800,000	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	16,592	1,700,000	SH		OTR	4	0	1,700,000	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	489	425,000	SH		OTR	4	0	425,000	0
JD.COM INC	SPON ADR CL A	47215P106	80	1,108	SH		OTR	4	0	1,108	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	6,769	699,999	SH		OTR	4	0	699,999	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	151	233,333	SH		OTR	4	0	233,333	0
KALEIDO BIOSCIENCES INC	COM	483347100	47	8,596	SH		OTR	5	0	8,596	0
KALEYRA INC	COM	483379103	9,850	894,654	SH		OTR	1	0	894,654	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,922	300,000	SH		OTR	4	0	300,000	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	89	150,000	SH		OTR	4	0	150,000	0
KEURIG DR PEPPER INC	COM	49271V100	103,505	3,030,000	SH		OTR	4	0	3,030,000	0
KILROY RLTY CORP	COM	49427F108	34,413	519,761	SH		OTR	5	0	519,761	0
KINDER MORGAN INC DEL	COM	49456B101	25,722	1,537,462	SH		OTR	6	0	1,537,462	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	4,865	499,998	SH		OTR	4	0	499,998	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	87	166,666	SH		OTR	4	0	166,666	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	2,673	274,998	SH		OTR	4	0	274,998	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	70	91,666	SH		OTR	4	0	91,666	0
KL ACQUISITION CORP	COM CL A	49837C109	1,954	199,998	SH		OTR	4	0	199,998	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	48	66,666	SH		OTR	4	0	66,666	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	2,958	300,000	SH		OTR	4	0	300,000	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	97	150,000	SH		OTR	4	0	150,000	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	11,676	1,200,000	SH		OTR	4	0	1,200,000	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	280	400,000	SH		OTR	4	0	400,000	0
L&F ACQUISITION CORP	SHS CL A	G53702109	4,500	450,000	SH		OTR	4	0	450,000	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	135	225,000	SH		OTR	4	0	225,000	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	4,870	500,000	SH		OTR	4	0	500,000	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	125	125,000	SH		OTR	4	0	125,000	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	11,676	1,200,000	SH		OTR	4	0	1,200,000	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	197	240,000	SH		OTR	4	0	240,000	0
LAZYDAYS HLDGS INC	COM	52110H100	1,469	68,819	SH		OTR	2	0	1,469	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	14,700	1,500,000	SH		OTR	4	0	1,500,000	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	263	375,000	SH		OTR	4	0	375,000	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	2,937	300,000	SH		OTR	4	0	300,000	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	81	100,000	SH		OTR	4	0	100,000	0
LEGALZOOM COM INC	COM	52466B103	5,280	200,000	SH		OTR	4	0	200,000	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	5,040	500,000	SH		OTR	4	0	500,000	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	145	100,000	SH		OTR	4	0	100,000	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,901	300,000	SH		OTR	4	0	300,000	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	58	60,000	SH		OTR	4	0	60,000	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	7,298	750,000	SH		OTR	4	0	750,000	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	229	250,000	SH		OTR	4	0	250,000	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	16,319	1,650,000	SH		OTR	4	0	1,650,000	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	439	340,000	SH		OTR	4	0	340,000	0
LUCID GROUP INC	COM	549498103	38,070	1,500,000	SH		OTR	4	0	1,500,000	0
LUCID GROUP INC	COM	549498103	174,784	6,886,666	SH		OTR	4	0	6,886,666	0
LUMIRADX LIMITED	*W EXP 09/28/202	G5709L117	173	137,500	SH		OTR	4	0	137,500	0
LUMOS PHARMA INC	COM	55028X109	4,452	468,145	SH		OTR	3	0	468,145	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	39,469	25,309,000	PRN		OTR	4	0	25,309,000	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	170,869	3,748,771	SH		OTR	6	0	3,748,771	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	7,508	750,000	SH		OTR	4	0	750,000	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	206	375,000	SH		OTR	4	0	375,000	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	1,312	200,000	SH		OTR	4	0	200,000	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,928	300,000	SH		OTR	4	0	300,000	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	80	100,000	SH		OTR	4	0	100,000	0
MARQETA INC	CLASS A COM	57142B104	13,272	600,000	SH		OTR	4	0	600,000	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	6,042	1,888,143	SH		OTR	6	0	1,888,143	0
MCAP ACQUISITION CORP	COM CL A	55282T109	6,415	649,998	SH		OTR	4	0	649,998	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	234	216,666	SH		OTR	4	0	216,666	0
MDH ACQUISITION CORP	COM CL A	55283P106	2,955	300,000	SH		OTR	4	0	300,000	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	83	150,000	SH		OTR	4	0	150,000	0
METROMILE INC	*W EXP 02/09/202	591697115	227	266,666	SH		OTR	4	0	266,666	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	187,340	4,891,395	SH		OTR	5	0	4,891,395	0
MICROSTRATEGY INC	CL A NEW	594972408	57,840	100,000	SH		OTR	4	0	100,000	0
MID-AMER APT CMNTYS INC	COM	59522J103	575,078	3,079,400	SH		OTR	5	0	3,079,400	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	4,880	500,000	SH		OTR	4	0	500,000	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	143	250,000	SH		OTR	4	0	250,000	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	4,950	499,998	SH		OTR	4	0	499,998	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	208	166,666	SH		OTR	4	0	166,666	0
MPLX LP	COM UNIT REP LTD	55336V100	958,439	33,664,859	SH		OTR	2	0	33,664,859	0
MPLX LP	COM UNIT REP LTD	55336V100	941,658	33,075,433	SH		OTR	6	0	33,075,433	0
NATERA INC	COM	632307104	95	849	SH		OTR	5	0	849	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	6,867	700,000	SH		OTR	4	0	700,000	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	357	700,000	SH		OTR	4	0	700,000	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,463	150,000	SH		OTR	4	0	150,000	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	35	50,000	SH		OTR	4	0	50,000	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	9,910	1,000,000	SH		OTR	4	0	1,000,000	0
NEXTGEN ACQUISITION CORP II	*W EXP 03/23/202	G65317128	336	200,000	SH		OTR	4	0	200,000	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,892	798,158	SH		OTR	6	0	798,158	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	3,968	188,752	SH		OTR	2	0	3,968	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	2,443	250,000	SH		OTR	4	0	250,000	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	43	50,000	SH		OTR	4	0	50,000	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,457	150,000	SH		OTR	4	0	150,000	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	34	50,000	SH		OTR	4	0	50,000	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	4,880	499,998	SH		OTR	4	0	499,998	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	125	166,666	SH		OTR	4	0	166,666	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,490	150,000	SH		OTR	4	0	150,000	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	42	30,000	SH		OTR	4	0	30,000	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	4,950	499,998	SH		OTR	4	0	499,998	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	182	166,666	SH		OTR	4	0	166,666	0
NURIX THERAPEUTICS INC	COM	67080M103	425	14,188	SH		OTR	5	0	14,188	0
NUSTAR ENERGY LP	UNIT COM	67058H102	83,535	5,307,163	SH		OTR	6	0	5,307,163	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	2,638	118,126	SH		OTR	6	0	118,126	0
OATLY GROUP AB	SPONSORED ADS	67421J108	482,525	31,913,019	SH		OTR	7	0	31,913,019	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	25,954	2,190,253	SH		OTR	4	0	2,190,253	0
OFFERPAD SOLUTIONS INC	*W EXP 10/16/202	67623L117	438	250,000	SH		OTR	4	0	250,000	0
OLAPLEX HLDGS INC	COM	679369108	6,517	266,000	SH		OTR	4	0	266,000	0
OLO INC	CL A	68134L109	5,855	194,963	SH		OTR	4	0	194,963	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	2,323	234,596	SH		OTR	4	0	234,596	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	336	400,000	SH		OTR	4	0	400,000	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	7,298	750,000	SH		OTR	4	0	750,000	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	160	250,000	SH		OTR	4	0	250,000	0
ONEOK INC NEW	COM	682680103	134,347	2,316,735	SH		OTR	6	0	2,316,735	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	149	7,270	SH		OTR	5	0	7,270	0
OPPFI INC	COM CL A	68386H103	8,803	1,120,000	SH		OTR	4	0	1,120,000	0
OPPFI INC	*W EXP 07/20/202	68386H111	862	560,000	SH		OTR	4	0	560,000	0
OPTION CARE HEALTH INC	COM NEW	68404L201	607	25,000	SH		OTR	4	0	25,000	0
ORIGIN MATERIALS INC	COM	68622D106	2,724	400,000	SH		OTR	4	0	400,000	0
ORION ACQUISITION CORP	COM CL A	68626A108	14,550	1,500,000	SH		OTR	4	0	1,500,000	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	240	375,000	SH		OTR	4	0	375,000	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	18,480	1,000,000	SH		OTR	4	0	1,000,000	0
PALO ALTO NETWORKS INC	COM	697435105	140	293	SH		OTR	5	0	293	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	5,928	600,000	SH		OTR	4	0	600,000	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	114	120,000	SH		OTR	4	0	120,000	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	213,747	13,089,236	SH		SOLE		13,089,236	0	0
PAYCOR HCM INC	COM	70435P102	11,122	316,326	SH		OTR	4	0	316,326	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	746	392,651	SH		OTR	4	0	392,651	0
PAYSAFE LIMITED	ORD	G6964L107	958,879	123,726,349	SH		OTR	2	0	123,726,349	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	2,615	207,250	SH		OTR	6	0	207,250	0
PEMBINA PIPELINE CORP	COM	706327103	450,948	14,229,980	SH		OTR	6	0	14,229,980	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	12,173	500,000	SH		OTR	4	0	500,000	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	190	125,000	SH		OTR	4	0	125,000	0
PG&E CORP	COM	69331C108	456,758	47,578,945	SH		OTR	2	0	47,578,945	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	16,832	469,513	SH		OTR	6	0	469,513	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,922	95,147	SH		OTR	4	0	95,147	0
PIONEER NAT RES CO	COM	723787107	14,825	89,031	SH		OTR	1	0	89,031	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,169	120,000	SH		OTR	4	0	120,000	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	21	24,000	SH		OTR	4	0	24,000	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	354,242	34,832,006	SH		OTR	6	0	34,832,006	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	100,877	9,362,127	SH		OTR	6	0	9,362,127	0
PONTEM CORPORATION	SHS CL A	G71707106	14,565	1,500,000	SH		OTR	4	0	1,500,000	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	359	500,000	SH		OTR	4	0	500,000	0
PORCH GROUP INC	COM	733245104	4,226	239,000	SH		OTR	4	0	239,000	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	2,528	250,000	SH		OTR	4	0	250,000	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	155	62,500	SH		OTR	4	0	62,500	0
POWERED BRANDS	CL A	G7209M108	7,832	799,998	SH		OTR	4	0	799,998	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	169	266,666	SH		OTR	4	0	266,666	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	90,492	4,894,109	SH		OTR	3	0	4,894,109	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	8,257	446,546	SH		OTR	4	0	446,546	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	3,900	400,000	SH		OTR	4	0	400,000	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	170	200,000	SH		OTR	4	0	200,000	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	4,870	499,998	SH		OTR	4	0	499,998	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	97	166,666	SH		OTR	4	0	166,666	0
PROCORE TECHNOLOGIES INC	COM	74275K108	27,199	304,448	SH		OTR	4	0	304,448	0
PROLOGIS INC.	COM	74340W103	299,127	2,384,814	SH		OTR	5	0	2,384,814	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,856	600,000	SH		OTR	4	0	600,000	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	140	200,000	SH		OTR	4	0	200,000	0
PROTERRA INC	COM	74374T109	5,055	500,000	SH		OTR	4	0	500,000	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	9,620	1,000,000	SH		OTR	4	0	1,000,000	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	164	200,000	SH		OTR	4	0	200,000	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	3,940	400,000	SH		OTR	4	0	400,000	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	108	400,000	SH		OTR	4	0	400,000	0
QUANTUM SI INC	COM CL A	74765K105	7,089	850,000	SH		OTR	4	0	850,000	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	2,961	300,000	SH		OTR	4	0	300,000	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	84	100,000	SH		OTR	4	0	100,000	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	104,638	3,901,465	SH		OTR	4	0	3,901,465	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	3,086	262,878	SH		OTR	6	0	262,878	0
REATA PHARMACEUTICALS INC	COM	75615P103	34,287	340,793	SH		OTR	3	0	340,793	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	2,270	500,000	SH		OTR	4	0	500,000	0
REE AUTOMOTIVE LTD	*W EXP 07/22/202	M8287R111	174	200,000	SH		OTR	4	0	200,000	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	4,965	500,000	SH		OTR	4	0	500,000	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 03/12/202	G7484L122	94	62,500	SH		OTR	4	0	62,500	0
RELAY THERAPEUTICS INC	COM	75943R102	1,123	35,618	SH		OTR	5	0	35,618	0
REMITLY GLOBAL INC	COM	75960P104	4,977	135,625	SH		OTR	4	0	135,625	0
REPARE THERAPEUTICS INC	COM	760273102	311	11,837	SH		OTR	5	0	11,837	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	50,095	19,770,000	PRN		OTR	4	0	19,770,000	0
REVOLUTION MEDICINES INC	COM	76155X100	473	17,188	SH		OTR	5	0	17,188	0
REXFORD INDL RLTY INC	COM	76169C100	8,513	150,000	SH		OTR	4	0	150,000	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	2,919	300,000	SH		OTR	4	0	300,000	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	55	60,000	SH		OTR	4	0	60,000	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	6,411	6,238,000	PRN		OTR	5	0	6,238,000	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	5,098	525,000	SH		OTR	4	0	525,000	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	130	175,000	SH		OTR	4	0	175,000	0
SCION TECH GROWTH II	CL A SHS	G31070108	3,900	399,999	SH		OTR	4	0	399,999	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	93	133,333	SH		OTR	4	0	133,333	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	3,892	400,000	SH		OTR	4	0	400,000	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	116	200,000	SH		OTR	4	0	200,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	62,546	61,500,000	PRN		OTR	4	0	61,500,000	0
SEA LTD	SPONSORD ADS	81141R100	89,972	282,283	SH		OTR	4	0	282,283	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	759	100,000	SH		OTR	4	0	100,000	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	1,504	709,509	SH		OTR	4	0	709,509	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	190,183	25,056,993	SH		OTR	7	0	25,056,993	0
SEMA4 HOLDINGS CORP	CALL	81663L901	8,120	2,656,069	SH		OTR	7	0	2,656,069	0
SENTINELONE INC	CL A	81730H109	9,266	172,965	SH		OTR	4	0	172,965	0
SHARECARE INC	COM CL A	81948W104	7,589	922,058	SH		OTR	4	0	922,058	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	9,470	804,577	SH		OTR	6	0	804,577	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	2,284	329,100	SH		OTR	4	0	329,100	0
SHIFT4 PMTS INC	CL A	82452J109	27,416	353,667	SH		OTR	4	0	353,667	0
SIENTRA INC	COM	82621J105	15,647	2,730,765	SH		OTR	3	0	2,730,765	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	21,268	16,500,000	PRN		OTR	4	0	16,500,000	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	5,850	600,000	SH		OTR	4	0	600,000	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	119	120,000	SH		OTR	4	0	120,000	0
SLAM CORP	CL A SHS	G8210L105	14,625	1,500,000	SH		OTR	4	0	1,500,000	0
SLAM CORP	*W EXP 02/23/202	G8210L121	338	375,000	SH		OTR	4	0	375,000	0
SMARTRENT INC	COM CL A	83193G107	6,510	500,000	SH		SOLE		500,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,012	100,000	SH		OTR	4	0	100,000	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	44	25,000	SH		OTR	4	0	25,000	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	12,225	1,250,000	SH		OTR	4	0	1,250,000	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	259	312,500	SH		OTR	4	0	312,500	0
SOMALOGIC INC	CLASS A COM	83444K105	348	28,103	SH		OTR	2	0	348	0
SOMALOGIC INC	CLASS A COM	83444K105	7,434	600,000	SH		OTR	4	0	600,000	0
SOMALOGIC INC	*W EXP 03/01/202	83444K113	414	120,000	SH		OTR	4	0	120,000	0
SOUTHWESTERN ENERGY CO	COM	845467109	139,153	25,117,804	SH		OTR	1	0	25,117,804	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	1,976	200,000	SH		OTR	4	0	200,000	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	55	50,000	SH		OTR	4	0	50,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	729,538	1,700,000	SH		OTR	4	0	1,700,000	0
SPDR SER TR	S&P OILGAS EXP	78468R556	48,360	500,000	SH		OTR	4	0	500,000	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	23,161	1,023,455	SH		OTR	4	0	1,023,455	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	1,778	750,000	SH		OTR	4	0	750,000	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	2,432	249,999	SH		OTR	4	0	249,999	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	49	83,333	SH		OTR	4	0	83,333	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	3,169	325,000	SH		OTR	4	0	325,000	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	146	162,500	SH		OTR	4	0	162,500	0
SQUARESPACE INC	CLASS A	85225A107	32,770	848,074	SH		OTR	4	0	848,074	0
STERLING CHECK CORP	COM	85917T109	1,817	70,000	SH		OTR	4	0	70,000	0
STONECO LTD	COM CL A	G85158106	9,688	279,046	SH		OTR	4	0	279,046	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	1,350	37,972	SH		OTR	6	0	37,972	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	2,124	400,000	SH		OTR	4	0	400,000	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	9,770	1,000,000	SH		OTR	4	0	1,000,000	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	188	200,000	SH		OTR	4	0	200,000	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	4,885	500,000	SH		OTR	4	0	500,000	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	100	125,000	SH		OTR	4	0	125,000	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	4,880	500,000	SH		OTR	4	0	500,000	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	100	100,000	SH		OTR	4	0	100,000	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	5,976	600,000	SH		OTR	4	0	600,000	0
SWITCHBACK II CORPORATION	*W EXP 01/07/202	G8633T107	166	120,000	SH		OTR	4	0	120,000	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	9,267	947,535	SH		OTR	4	0	947,535	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	1,460	150,000	SH		OTR	4	0	150,000	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	50	50,000	SH		OTR	4	0	50,000	0
TALARIS THERAPEUTICS INC	COM	87410C104	109,691	8,089,315	SH		OTR	3	0	8,089,315	0
TALKSPACE INC	COM	87427V103	4,833	1,324,011	SH		OTR	4	0	1,324,011	0
TARGA RES CORP	COM	87612G101	546,686	11,109,239	SH		OTR	6	0	11,109,239	0
TASKUS INC	CLASS A COM	87652V109	3,667,497	55,258,362	SH		OTR	2	0	55,258,362	0
TC ENERGY CORP	COM	87807B107	75,966	1,579,669	SH		OTR	6	0	1,579,669	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	26,950	2,750,000	SH		OTR	4	0	2,750,000	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	4,913	500,300	SH		OTR	4	0	500,300	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	223	250,150	SH		OTR	4	0	250,150	0
TELLURIAN INC NEW	COM	87968A104	1,034	264,539	SH		OTR	6	0	264,539	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	278	233,333	SH		OTR	4	0	233,333	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	6,380	655,750	SH		OTR	4	0	655,750	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	242	325,000	SH		OTR	4	0	325,000	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	1,242	124,998	SH		OTR	4	0	124,998	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	40	41,666	SH		OTR	4	0	41,666	0
THORNE HEALTHTECH INC	COM	885260109	1,298	150,000	SH		OTR	4	0	150,000	0
THREDUP INC	CL A	88556E102	4,396	202,690	SH		OTR	4	0	202,690	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	251	25,825	SH		OTR	4	0	25,825	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	9,760	1,000,000	SH		OTR	4	0	1,000,000	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	150	200,000	SH		OTR	4	0	200,000	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	980	100,000	SH		OTR	4	0	100,000	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	17	20,000	SH		OTR	4	0	20,000	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	9,850	999,999	SH		OTR	4	0	999,999	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	190	333,333	SH		OTR	4	0	333,333	0
T-MOBILE US INC	COM	872590104	128,565	1,006,302	SH		OTR	4	0	1,006,302	0
TOAST INC	CL A	888787108	13,786	276,000	SH		OTR	4	0	276,000	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	9,910	999,999	SH		OTR	4	0	999,999	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	483	333,333	SH		OTR	4	0	333,333	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	4,152	424,149	SH		OTR	4	0	424,149	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	98	141,383	SH		OTR	4	0	141,383	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	4,857	499,998	SH		OTR	4	0	499,998	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	110	166,666	SH		OTR	4	0	166,666	0
TWO	COM CL A	G9152V101	7,343	750,000	SH		OTR	4	0	750,000	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	6,357	649,998	SH		OTR	4	0	649,998	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	136	216,666	SH		OTR	4	0	216,666	0
UIPATH INC	CL A	90364P105	23,452	445,768	SH		OTR	4	0	445,768	0
USD PARTNERS LP	COM UT REP LTD	903318103	512	82,085	SH		OTR	6	0	82,085	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	19,305	1,980,000	SH		OTR	4	0	1,980,000	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	528	660,000	SH		OTR	4	0	660,000	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	3,884	400,000	SH		OTR	4	0	400,000	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	62	80,000	SH		OTR	4	0	80,000	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	986	99,999	SH		OTR	4	0	99,999	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	23	33,333	SH		OTR	4	0	33,333	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	5,000	500,000	SH		OTR	4	0	500,000	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	88	500,000	SH		OTR	4	0	500,000	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	120	500,000	SH		OTR	4	0	500,000	0
VICI PPTYS INC	COM	925652109	12,782	449,897	SH		OTR	4	0	449,897	0
VINE ENERGY INC	CL A	92735P103	862,433	52,363,849	SH		OTR	2	0	52,363,849	0
VIRACTA THERAPEUTICS INC	COM	92765F108	1,913	238,542	SH		OTR	2	0	1,913	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	9,710	1,000,000	SH		OTR	4	0	1,000,000	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	172	200,000	SH		OTR	4	0	200,000	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	4,460	450,000	SH		OTR	4	0	450,000	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	258	225,000	SH		OTR	4	0	225,000	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	3,996	400,000	SH		OTR	4	0	400,000	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	84	400,000	SH		OTR	4	0	400,000	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	100	400,000	SH		OTR	4	0	400,000	0
VIVINT SMART HOME INC	COM CL A	928542109	1,109,111	117,366,254	SH		OTR	2	0	117,366,254	0
VOLTA INC	*W EXP 08/26/202	92873V110	384	150,000	SH		OTR	4	0	150,000	0
VOYAGER THERAPEUTICS INC	COM	92915B106	71	27,171	SH		OTR	5	0	27,171	0
VTEX	SHS CL A	G9470A102	4,048	196,781	SH		OTR	4	0	196,781	0
VY GLOBAL GROWTH	COM CL A	G9444H100	9,810	1,000,000	SH		OTR	4	0	1,000,000	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	337	250,000	SH		OTR	4	0	250,000	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	4,905	500,000	SH		OTR	4	0	500,000	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	137	250,000	SH		OTR	4	0	250,000	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	423,596	20,209,746	SH		OTR	6	0	20,209,746	0
WILLIAMS COS INC	COM	969457100	506,968	19,543,889	SH		OTR	6	0	19,543,889	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	34,892	1,100,000	SH		OTR	4	0	1,100,000	0
WP CAREY INC	COM	92936U109	21,036	288,000	SH		OTR	4	0	288,000	0
XOS INC	COMMON STOCK	98423B108	4,630	1,000,000	SH		OTR	4	0	1,000,000	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	3,892	399,999	SH		OTR	4	0	399,999	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	120	133,333	SH		OTR	4	0	133,333	0
ZOSANO PHARMA CORP	COM NEW	98979H202	88	122,120	SH		OTR	5	0	122,120	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	77,125	42,175,000	PRN		OTR	4	0	42,175,000	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,461	150,000	SH		OTR	4	0	150,000	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	32	50,000	SH		OTR	4	0	50,000	0