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
1LIFE HEALTHCARE INC	COM	68269G107	180	16,248	SH		OTR	5	0	16,248	0
ACLARIS THERAPEUTICS INC	COM	00461U105	225	13,033	SH		OTR	5	0	13,033	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	146	14,500	SH		OTR		0	14,500	0
AF ACQUISITION CORP	CLASS A COM	001040104	161	16,469	SH		OTR		0	16,469	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	91,195	453,142	SH		OTR	5	0	453,142	0
ALIGHT INC	COM CL A	01626W101	545,597	54,833,898	SH		OTR	2	0	54,833,898	0
ALLAKOS INC	COM	01671P100	85	14,943	SH		OTR	5	0	14,943	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	84,485	517,391	SH		OTR	3	0	517,391	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	158	16,138	SH		OTR		0	16,138	0
ALTUS POWER INC	COM CL A	02217A102	214,171	28,825,125	SH		OTR	1	0	28,825,125	0
AMAZON COM INC	COM	023135106	63,184	19,382	SH		OTR		0	19,382	0
ANAPTYSBIO INC	COM	032724106	8,133	328,720	SH		OTR	5	0	328,720	0
ANNEXON INC	COM	03589W102	2,485	910,211	SH		OTR	3	0	910,211	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,822	167,645	SH		OTR	6	0	167,645	0
API GROUP	COM STK	00187Y100	8,193	389,602	SH		OTR	7	0	389,602	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	56,958	3,169,600	SH		OTR	5	0	3,169,600	0
APPLOVIN CORP	COM CL A	03831W108	50,699	920,621	SH		OTR		0	920,621	0
APREA THERAPEUTICS INC	COM	03836J102	31	16,590	SH		OTR	5	0	16,590	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	578	57,714	SH		OTR		0	57,714	0
ARCHAEA ENERGY INC	COM CL A	03940F103	569	25,945	SH		OTR	6	0	25,945	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	328	33,500	SH		OTR		0	33,500	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	465	24,144	SH		OTR	5	0	24,144	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	872	87,300	SH		OTR		0	87,300	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	468	47,736	SH		OTR		0	47,736	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	12,375	1,240,000	SH		OTR	4	0	1,240,000	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	101,430	9,000,000	SH		OTR	2	0	9,000,000	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	148	15,000	SH		OTR		0	15,000	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	26,488	2,200,000	SH		OTR	1	0	2,200,000	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	75,000	17,985,611	SH		OTR	3	0	17,985,611	0
AVALONBAY CMNTYS INC	COM	053484101	356,360	1,434,795	SH		OTR	5	0	1,434,795	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	342	34,953	SH		OTR		0	34,953	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	3,413	350,000	SH		OTR	4	0	350,000	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	126	12,867	SH		OTR		0	12,867	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	210,792	6,630,749	SH		SOLE		6,630,749	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	89,398	3,206,530	SH		SOLE		3,206,530	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	598	179,117	SH		OTR	6	0	179,117	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	4,309	254,654	SH		OTR	6	0	254,654	0
BRIGHT HEALTH GROUP INC	COM	10920V107	7,089	3,673,284	SH		OTR	7	0	3,673,284	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	500	51,304	SH		OTR		0	51,304	0
BUMBLE INC	COM CL A	12047B105	121,727	4,200,373	SH		OTR	4	0	4,200,373	0
BUMBLE INC	COM CL A	12047B105	379,574	13,097,780	SH		OTR	7	0	13,097,780	0
BUMBLE INC	COM CL A	12047B105	750,090	25,883,039	SH		OTR	2	0	25,883,039	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	235	23,778	SH		OTR		0	23,778	0
CALLON PETE CO DEL	COM	13123X508	432,545	7,321,344	SH		OTR	2	0	7,321,344	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	339	34,529	SH		OTR		0	34,529	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	7,346	750,000	SH		OTR	4	0	750,000	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	119	12,099	SH		OTR		0	12,099	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	1,744	174,100	SH		OTR		0	174,100	0
CF ACQUISITION CORP IV	COM CL A	12520T102	11,769	1,199,700	SH		OTR	4	0	1,199,700	0
CHANGE HEALTHCARE INC	COM	15912K100	12,516	574,151	SH		OTR	1	0	574,151	0
CHANGE HEALTHCARE INC	COM	15912K100	1,287,205	59,046,102	SH		OTR	2	0	59,046,102	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	750	74,500	SH		OTR		0	74,500	0
CHATHAM LODGING TR	COM	16208T102	22,354	1,621,000	SH		OTR	5	0	1,621,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,018,777	7,347,833	SH		OTR	6	0	7,347,833	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	11,469,424	203,502,907	SH		OTR	8	0	203,502,907	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	15,733	279,152	SH		OTR	6	0	279,152	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,132,535	13,017,649	SH		OTR	2	0	13,017,649	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	12,148	1,235,831	SH		OTR	4	0	1,235,831	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	502	51,081	SH		OTR		0	51,081	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	29,460	3,000,000	SH		OTR	4	0	3,000,000	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	73,425	7,500,000	SH		OTR	4	0	7,500,000	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	931	95,051	SH		OTR		0	95,051	0
COMPASS THERAPEUTICS INC	COM	20454B104	2,063	1,505,738	SH		OTR	5	0	1,505,738	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	7,335	750,000	SH		OTR	4	0	750,000	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	472	48,101	SH		OTR		0	48,101	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	12,113	1,247,499	SH		OTR	4	0	1,247,499	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	11,215	374,845	SH		OTR	6	0	374,845	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	766	12,196	SH		OTR	5	0	12,196	0
CRYOPORT INC	COM PAR $0.001	229050307	15,828	453,396	SH		OTR	7	0	453,396	0
CVENT HOLDING CORP	COMMON STOCK	126677103	21,570	3,000,000	SH		OTR	7	0	3,000,000	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	293,290	8,739,286	SH		OTR	6	0	8,739,286	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,947	44,254	SH		OTR	6	0	44,254	0
DESKTOP METAL INC	COM CL A	25058X105	72	15,294	SH		OTR	5	0	15,294	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	566	57,760	SH		OTR		0	57,760	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,087,485	7,933,212	SH		OTR	2	0	7,933,212	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	143	14,635	SH		OTR		0	14,635	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	247	98,700	SH	Call	OTR	4	0	98,700	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	44,932	17,972,727	SH		OTR		0	17,972,727	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	8,313	849,998	SH		OTR	4	0	849,998	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	71,942	1,325,873	SH		OTR	6	0	1,325,873	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	5,248	1,308,587	SH		OTR	5	0	1,308,587	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	6,342	628,578	SH		OTR	7	0	628,578	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	7,335	750,000	SH		OTR	4	0	750,000	0
ENBRIDGE INC	COM	29250N105	180,818	3,923,155	SH		OTR	6	0	3,923,155	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,145,537	102,371,533	SH		OTR	6	0	102,371,533	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	921,048	82,309,944	SH		OTR	2	0	82,309,944	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	16,961	1,757,597	SH		OTR	6	0	1,757,597	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	11,809	1,225,000	SH		OTR	4	0	1,225,000	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	859,570	33,303,757	SH		OTR	6	0	33,303,757	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	628,516	24,351,630	SH		OTR	2	0	24,351,630	0
ENVIVA INC	COM	29415B103	37,222	470,271	SH		OTR	6	0	470,271	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	107	10,920	SH		OTR		0	10,920	0
EQUITRANS MIDSTREAM CORP	COM	294600101	31,733	3,759,858	SH		OTR	6	0	3,759,858	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	254,066	2,825,468	SH		OTR	5	0	2,825,468	0
ESSA PHARMA INC	COM NEW	29668H708	12,379	2,003,103	SH		OTR	3	0	2,003,103	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	119	228,137	SH		OTR	6	0	228,137	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	2,418	249,000	SH		OTR		0	249,000	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	225,101	74,046,475	SH		OTR	7	0	73,829,849	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	11,974	1,225,000	SH		OTR	4	0	1,225,000	0
FIRST INDL RLTY TR INC	COM	32054K103	264,418	4,271,000	SH		OTR	5	0	4,271,000	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	1,690	170,842	SH		OTR		0	170,842	0
FIRSTENERGY CORP	COM	337932107	1,322,240	28,832,099	SH		OTR	8	0	28,832,099	0
FISERV INC	COM	337738108	3,212	31,678	SH		OTR	4	0	31,678	0
FLAME ACQUISITION CORP	COM CL A	33850F108	427	43,746	SH		OTR		0	43,746	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	6,860	700,000	SH		OTR	4	0	700,000	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	183	18,692	SH		OTR		0	18,692	0
FULCRUM THERAPEUTICS INC	COM	359616109	225	9,500	SH		OTR	5	0	9,500	0
GALERA THERAPEUTICS INC	COM	36338D108	3,996	1,678,984	SH		OTR	3	0	1,678,984	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,440,622	162,059,907	SH		OTR	2	0	162,059,907	0
GATES INDL CORP PLC	ORD SHS	G39108108	248,907	16,527,684	SH		OTR	7	0	16,527,684	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	7,132	609,092	SH		OTR	6	0	609,092	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	554	55,172	SH		OTR		0	55,172	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	24,144	2,475,000	SH		OTR	4	0	2,475,000	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	142	14,462	SH		OTR		0	14,462	0
GOAL ACQUISITIONS CORP	COM	38021H107	879	90,079	SH		OTR		0	90,079	0
GOODRX HLDGS INC	COM CL A	38246G108	3,866	200,000	SH		OTR	4	0	200,000	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	755	53,331	SH		OTR	6	0	53,331	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	27,642	568,182	SH		OTR	3	0	568,182	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	23,389	480,769	SH		OTR	1	0	480,769	0
HEALTHCARE SVCS GROUP INC	COM	421906108	779	79,477	SH		OTR		0	79,477	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	402,768	11,732,241	SH		OTR	5	0	11,732,241	0
HESS MIDSTREAM LP	CL A SHS	428103105	5,118	170,610	SH		OTR	6	0	170,610	0
HESS MIDSTREAM LP	CL A SHS	428103105	3,000	100,000	SH		OTR	4	0	100,000	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	72,198	4,081,310	SH		OTR	6	0	4,081,310	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	9,770	1,000,000	SH		OTR	4	0	1,000,000	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	3,908	400,000	SH		OTR	4	0	400,000	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	37	100,000	SH		OTR	4	0	100,000	0
HUDSON PAC PPTYS INC	COM	444097109	105,370	3,797,100	SH		OTR	5	0	3,797,100	0
IMAGO BIOSCIENCES INC	COM	45250K107	45,767	2,375,037	SH		OTR	3	0	2,375,037	0
IMAGO BIOSCIENCES INC	COM	45250K107	1,189	61,695	SH		OTR	2	0	61,695	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	19,740	1,998,000	SH		OTR		0	1,998,000	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	340	999,000	SH		OTR		0	999,000	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	310	31,634	SH		OTR		0	31,634	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	852	86,024	SH		OTR		0	86,024	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	7,976	800,000	SH		OTR	4	0	800,000	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	9,320	950,000	SH		OTR	4	0	950,000	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,331	136,274	SH		OTR		0	136,274	0
KALEYRA INC	COM	483379103	5,350	894,654	SH		OTR	1	0	894,654	0
KILROY RLTY CORP	COM	49427F108	39,720	519,761	SH		OTR	5	0	519,761	0
KINDER MORGAN INC DEL	COM	49456B101	405,200	21,427,814	SH		OTR	6	0	21,427,814	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	1,996	203,863	SH		OTR		0	203,863	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	539	55,101	SH		OTR		0	55,101	0
KL ACQUISITION CORP	COM CL A	49837C109	538	54,884	SH		OTR		0	54,884	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	11,700	1,200,000	SH		OTR	4	0	1,200,000	0
LEGATO MERGER CORP II	COM	52473Y104	553	55,795	SH		OTR		0	55,795	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	7,286	750,000	SH		OTR	4	0	750,000	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	9,760	1,000,000	SH		OTR	4	0	1,000,000	0
LUMOS PHARMA INC	COM	55028X109	4,401	468,145	SH		OTR	3	0	468,145	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	99	10,019	SH		OTR		0	10,019	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	102,138	2,081,476	SH		OTR	6	0	2,081,476	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	850	86,274	SH		OTR		0	86,274	0
MARTIN MIDSTREAM PRTNRS LP	UNIT L P INT	573331105	7,941	1,890,690	SH		OTR	6	0	1,890,690	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	755	77,005	SH		OTR		0	77,005	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	189,297	4,891,395	SH		OTR	5	0	4,891,395	0
MID-AMER APT CMNTYS INC	COM	59522J103	215,204	1,027,473	SH		OTR	5	0	1,027,473	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	141	14,378	SH		OTR		0	14,378	0
MPLX LP	COM UNIT REP LTD	55336V100	937,175	28,245,192	SH		OTR	6	0	28,245,192	0
MPLX LP	COM UNIT REP LTD	55336V100	1,005,900	30,316,467	SH		OTR	2	0	30,316,467	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,565	160,509	SH		OTR		0	160,509	0
NEXTDECADE CORP	COM	65342K105	121	18,250	SH		OTR	6	0	18,250	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,458	656,919	SH		OTR	6	0	656,919	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,472	150,000	SH		OTR	4	0	150,000	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	12	50,000	SH		OTR	4	0	50,000	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	480	49,176	SH		OTR		0	49,176	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,460	149,300	SH		OTR		0	149,300	0
NURIX THERAPEUTICS INC	COM	67080M103	236	16,862	SH		OTR	5	0	16,862	0
NUSTAR ENERGY LP	UNIT COM	67058H102	48,978	3,396,499	SH		OTR	6	0	3,396,499	0
OATLY GROUP AB	SPONSORED ADS	67421J108	199,289	39,778,182	SH		OTR	7	0	39,778,182	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	6,360	649,676	SH		OTR	4	0	649,676	0
ONEOK INC NEW	COM	682680103	19,134	270,899	SH		OTR	6	0	270,899	0
ORION ACQUISITION CORP	COM CL A	68626A108	14,655	1,500,000	SH		OTR	4	0	1,500,000	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	16,702	833,000	SH		OTR		0	833,000	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	116,560	6,544,619	SH		SOLE		6,544,619	0	0
PAYCOR HCM INC	COM	70435P102	8,733	300,000	SH		OTR	4	0	300,000	0
PAYSAFE LIMITED	ORD	G6964L107	419,432	123,726,349	SH		OTR	2	0	123,726,349	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	2,392	170,628	SH		OTR	6	0	170,628	0
PEMBINA PIPELINE CORP	COM	706327103	507,646	13,501,214	SH		OTR	6	0	13,501,214	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,584	105,345	SH		OTR		0	105,345	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	58,083	2,920,223	SH		OTR		0	2,920,223	0
PG&E CORP	COM	69331C108	568,093	47,578,945	SH		OTR	2	0	47,578,945	0
PHILLIPS 66	COM	718546104	16,533	191,378	SH		OTR	6	0	191,378	0
PIONEER NAT RES CO	COM	723787107	22,260	89,031	SH		OTR	1	0	89,031	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	269,759	25,070,581	SH		OTR	6	0	25,070,581	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	35,667	3,088,075	SH		OTR	6	0	3,088,075	0
PONO CAPITAL CORP	CLASS A COM	732450101	603	60,000	SH		OTR		0	60,000	0
PONTEM CORPORATION	SHS CL A	G71707106	14,715	1,500,000	SH		OTR	4	0	1,500,000	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	6,858	699,826	SH		OTR	4	0	699,826	0
POWERED BRANDS	CL A	G7209M108	7,137	726,058	SH		OTR	4	0	726,058	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	49,969	4,894,109	SH		OTR	3	0	4,894,109	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	393	40,143	SH		OTR		0	40,143	0
PROLOGIS INC.	COM	74340W103	385,100	2,384,814	SH		OTR	5	0	2,384,814	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,150	117,312	SH		OTR		0	117,312	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	9,780	1,000,000	SH		OTR	4	0	1,000,000	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	2,904	207,890	SH		OTR	6	0	207,890	0
REATA PHARMACEUTICALS INC	CL A	75615P103	11,164	340,793	SH		OTR	3	0	340,793	0
RELAY THERAPEUTICS INC	COM	75943R102	1,066	35,618	SH		OTR	5	0	35,618	0
REPARE THERAPEUTICS INC	COM	760273102	169	11,837	SH		OTR	5	0	11,837	0
REVOLUTION MEDICINES INC	COM	76155X100	438	17,188	SH		OTR	5	0	17,188	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	440	44,974	SH		OTR		0	44,974	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	259,164	5,158,512	SH		OTR	4	0	5,158,512	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	2,940	300,000	SH		OTR	4	0	300,000	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	26	60,000	SH		OTR	4	0	60,000	0
ROBINHOOD MKTS INC	COM CL A	770700102	343	25,393	SH		OTR	5	0	25,393	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	2,234	228,933	SH		OTR		0	228,933	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	6,012	6,238,000	PRN		OTR	5	0	6,238,000	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,443	146,939	SH		OTR		0	146,939	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	14,511	1,491,385	SH		OTR	4	0	1,491,385	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	528	53,237	SH		OTR		0	53,237	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	307	100,000	SH		OTR	4	0	100,000	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	490	709,509	SH		OTR	4	0	709,509	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	76,925	25,056,993	SH		OTR	7	0	25,056,993	0
SERVICENOW INC	COM	81762P102	28,958	52,000	SH		OTR		0	52,000	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	9,375	659,272	SH		OTR	6	0	659,272	0
SHIFT4 PMTS INC	CL A	82452J109	12,386	200,000	SH		OTR	4	0	200,000	0
SIENTRA INC	COM	82621J105	6,062	2,730,765	SH		OTR	3	0	2,730,765	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	430	43,950	SH		OTR		0	43,950	0
SLAM CORP	CL A SHS	G8210L105	14,655	1,500,000	SH		OTR	4	0	1,500,000	0
SLAM CORP	*W EXP 02/23/202	G8210L121	156	375,000	SH		OTR	4	0	375,000	0
SMARTRENT INC	COM CL A	83193G107	2,530	500,000	SH		OTR		0	500,000	0
SNOWFLAKE INC	CL A	833445109	68,739	300,000	SH		OTR	4	0	300,000	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	12,238	1,250,000	SH		OTR	4	0	1,250,000	0
SOMALOGIC INC	CLASS A COM	83444K105	225	28,103	SH		OTR	2	0	28,103	0
SPDR SER TR	S&P BIOTECH	78464A870	29,906	332,740	SH		OTR		0	332,740	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	1,221	125,000	SH		OTR		0	125,000	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	832	84,513	SH		OTR		0	84,513	0
STONECO LTD	COM CL A	G85158106	51,661	4,415,509	SH		OTR		0	4,415,509	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	487	32,717	SH		OTR	6	0	32,717	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	9,780	1,000,000	SH		OTR	4	0	1,000,000	0
TALARIS THERAPEUTICS INC	COM	87410C104	79,599	8,089,315	SH		OTR	3	0	8,089,315	0
TARGA RES CORP	COM	87612G101	806,452	10,685,732	SH		OTR	6	0	10,685,732	0
TC ENERGY CORP	COM	87807B107	57,262	1,014,932	SH		OTR	6	0	1,014,932	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	26,840	2,750,000	SH		OTR	4	0	2,750,000	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	4,933	500,300	SH		OTR	4	0	500,300	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	78	250,150	SH		OTR	4	0	250,150	0
TELLURIAN INC NEW	COM	87968A104	1,331	251,087	SH		OTR	6	0	251,087	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	63	233,333	SH		OTR	4	0	233,333	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	9,820	1,000,000	SH		OTR	4	0	1,000,000	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	216	21,626	SH		OTR		0	21,626	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	654	66,776	SH		OTR		0	66,776	0
TOAST INC	CL A	888787108	4,094	188,397	SH		OTR		0	188,397	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	4,178	424,149	SH		OTR	4	0	424,149	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	46	137,918	SH		OTR	4	0	137,918	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	2,605	266,682	SH		OTR		0	266,682	0
TWO	COM CL A	G9152V101	7,335	750,000	SH		OTR	4	0	750,000	0
UBER TECHNOLOGIES INC	COM	90353T100	415	11,622	SH		OTR	5	0	11,622	0
UBER TECHNOLOGIES INC	COM	90353T100	131,170	3,676,289	SH		OTR		0	3,676,289	0
UIPATH INC	CL A	90364P105	28,273	1,309,550	SH		OTR		0	1,309,550	0
USD PARTNERS LP	COM UT REP LTD	903318103	404	67,098	SH		OTR	6	0	67,098	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	19,265	1,980,000	SH		OTR	4	0	1,980,000	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	198	660,000	SH		OTR	4	0	660,000	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	619	63,464	SH		OTR		0	63,464	0
VICI PPTYS INC	COM	925652109	208,382	7,321,914	SH		OTR	5	0	7,321,914	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	380,655	12,872,999	SH		OTR	2	0	12,872,999	0
VIVINT SMART HOME INC	COM CL A	928542109	676,263	100,038,849	SH		OTR	2	0	100,038,849	0
VNET GROUP INC	SPONSORED ADS A	90138A103	60,644	10,402,130	SH		OTR	7	0	10,402,130	0
VOYAGER THERAPEUTICS INC	COM	92915B106	207	27,171	SH		OTR	5	0	27,171	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	409,010	16,217,668	SH		OTR	6	0	16,217,668	0
WILLIAMS COS INC	COM	969457100	278,163	8,325,750	SH		OTR	6	0	8,325,750	0
ZOSANO PHARMA CORP	COM NEW	98979H202	28	122,120	SH		OTR	5	0	122,120	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	669	68,468	SH		OTR		0	68,468	0