The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 GENOMICS INC | CL A COM | 88025U109 | 236,725 | 16,485 | SH | OTR | 5 | 0 | 16,485 | 0 | |
| ABACUS LIFE INC | CL A | 00258Y104 | 1,721,817 | 219,900 | SH | OTR | 4 | 0 | 219,900 | 0 | |
| ABIVAX SA | SPONSORED ADS | 00370M103 | 6,855,963 | 936,607 | SH | OTR | 9 | 0 | 936,607 | 0 | |
| ADICET BIO INC | COM | 007002108 | 1,189,468 | 1,236,453 | SH | OTR | 9 | 0 | 1,236,453 | 0 | |
| AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,323,850 | 499,566 | SH | OTR | 9 | 0 | 499,566 | 0 | |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 345,152 | 15,703 | SH | OTR | 0 | 15,703 | 0 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 8,138,000 | 200,000 | SH | OTR | 4 | 0 | 200,000 | 0 | |
| ALECTOR INC | COM | 014442107 | 48,601 | 25,715 | SH | OTR | 5 | 0 | 25,715 | 0 | |
| ALLAKOS INC | COM | 01671P100 | 18,081 | 14,943 | SH | OTR | 5 | 0 | 14,943 | 0 | |
| ALLETE INC | COM NEW | 018522300 | 735,674 | 11,353 | SH | OTR | 0 | 11,353 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 52,053,300 | 270,000 | SH | OTR | 4 | 0 | 270,000 | 0 | |
| ALTAIR ENGR INC | COM CL A | 021369103 | 750,349 | 6,877 | SH | OTR | 0 | 6,877 | 0 | ||
| ALTUS POWER INC | COM CL A | 02217A102 | 85,942,629 | 21,116,125 | SH | OTR | 1 | 0 | 21,116,125 | 0 | |
| AMAZON COM INC | COM | 023135106 | 49,362,750 | 225,000 | SH | OTR | 4 | 0 | 225,000 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 11,620,060 | 1,233,552 | SH | OTR | 1 | 0 | 1,233,552 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 11,620,060 | 1,233,552 | SH | OTR | 3 | 0 | 1,233,552 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 722,184 | 257,923 | SH | OTR | 2 | 0 | 257,923 | 0 | |
| ANSYS INC | COM | 03662Q105 | 807,231 | 2,393 | SH | OTR | 0 | 2,393 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 26,166,483 | 1,734,028 | SH | OTR | 6 | 0 | 1,734,028 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 140,403,779 | 6,080,718 | SH | OTR | 2 | 0 | 6,080,718 | 0 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 3,624,000 | 80,000 | SH | OTR | 9 | 0 | 80,000 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,859,915 | 446,900 | SH | OTR | 5 | 0 | 446,900 | 0 | |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 482,112 | 93,979 | SH | OTR | 0 | 93,979 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 2,795,719 | 112,323 | SH | OTR | 6 | 0 | 112,323 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 336,326 | 24,144 | SH | OTR | 5 | 0 | 24,144 | 0 | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 263,115 | 10,986 | SH | OTR | 6 | 0 | 10,986 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 10,871,396 | 1,799,900 | SH | OTR | 2 | 0 | 1,799,900 | 0 | |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 48,141,186 | 20,485,611 | SH | OTR | 3 | 0 | 20,485,611 | 0 | |
| BARNES GROUP INC | COM | 067806109 | 581,818 | 12,311 | SH | OTR | 0 | 12,311 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 15,905,505 | 913,060 | SH | OTR | 9 | 0 | 913,060 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 149,751,976 | 8,601,492 | SH | SOLE | 8,601,492 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 103,602,984 | 3,206,530 | SH | SOLE | 3,206,530 | 0 | 0 | ||
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 2,487,000 | 2,500,000 | PRN | OTR | 4 | 0 | 2,500,000 | 0 | |
| BOEING CO | COM | 097023105 | 35,400,000 | 200,000 | SH | OTR | 4 | 0 | 200,000 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 1,871,296 | 63,305 | SH | OTR | 6 | 0 | 63,305 | 0 | |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 20,500,419 | 9,624,610 | SH | OTR | 7 | 0 | 9,624,610 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 23,846,057 | 2,929,491 | SH | OTR | 4 | 0 | 2,929,491 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 146,941,326 | 18,051,760 | SH | OTR | 2 | 0 | 18,051,760 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 74,357,752 | 9,134,859 | SH | OTR | 7 | 0 | 9,134,859 | 0 | |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 180,978 | 41,700 | SH | OTR | 9 | 0 | 41,700 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 496,897 | 18,275 | SH | OTR | 0 | 18,275 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 14,507,950 | 1,621,000 | SH | OTR | 5 | 0 | 1,621,000 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 476,385,269 | 2,217,086 | SH | OTR | 6 | 0 | 2,217,086 | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,422,620,594 | 102,082,466 | SH | OTR | 8 | 0 | 102,082,466 | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 14,016,509 | 263,865 | SH | OTR | 6 | 0 | 263,865 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,451,442 | 10,021 | SH | OTR | 6 | 0 | 10,021 | 0 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 2,183,320 | 1,505,738 | SH | OTR | 5 | 0 | 1,505,738 | 0 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 12,353,149 | 8,519,413 | SH | OTR | 9 | 0 | 8,519,413 | 0 | |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 5,406,000 | 6,000,000 | PRN | OTR | 4 | 0 | 6,000,000 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 2,744,133 | 27,671 | SH | OTR | 6 | 0 | 27,671 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 207,379 | 927 | SH | OTR | 6 | 0 | 927 | 0 | |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 2,562,347 | 2,440,330 | SH | OTR | 9 | 0 | 2,440,330 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,917,500 | 350,000 | SH | OTR | 4 | 0 | 350,000 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 1,854,526,341 | 61,962,123 | SH | SOLE | 61,962,123 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 54,586,800 | 590,000 | SH | OTR | 4 | 0 | 590,000 | 0 | |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,392,984 | 108,772 | SH | OTR | 6 | 0 | 108,772 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,527,421 | 453,396 | SH | OTR | 7 | 0 | 453,396 | 0 | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,930,222 | 93,001 | SH | OTR | 6 | 0 | 93,001 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,635,158 | 49,959 | SH | OTR | 6 | 0 | 49,959 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 994,284 | 6,069 | SH | OTR | 6 | 0 | 6,069 | 0 | |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 7,140,000 | 8,000,000 | PRN | OTR | 4 | 0 | 8,000,000 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 30,315,250 | 175,000 | SH | OTR | 4 | 0 | 175,000 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 162,198,668 | 1,631,285 | SH | OTR | 6 | 0 | 1,631,285 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 242,618,516 | 5,718,089 | SH | OTR | 6 | 0 | 5,718,089 | 0 | |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 852,934 | 27,259 | SH | OTR | 0 | 27,259 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,052,408,808 | 53,721,736 | SH | OTR | 6 | 0 | 53,721,736 | 0 | |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 61,547,095 | 4,349,618 | SH | OTR | 6 | 0 | 4,349,618 | 0 | |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 8,399,768 | 373,323 | SH | OTR | 9 | 0 | 373,323 | 0 | |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 641,524 | 1,992 | SH | OTR | 0 | 1,992 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 478,738,059 | 15,265,882 | SH | OTR | 6 | 0 | 15,265,882 | 0 | |
| EOG RES INC | COM | 26875P101 | 1,185,962 | 9,675 | SH | OTR | 6 | 0 | 9,675 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,989,805 | 19,988 | SH | OTR | 6 | 0 | 19,988 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,025,375,154 | 10,300,102 | SH | OTR | 2 | 0 | 10,300,102 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,424,012 | 13,238 | SH | OTR | 6 | 0 | 13,238 | 0 | |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 89,767,026 | 3,192,284 | SH | OTR | 7 | 0 | 3,192,284 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 199,549,483 | 3,980,640 | SH | OTR | 5 | 0 | 3,980,640 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 207,963 | 1,180 | SH | OTR | 6 | 0 | 1,180 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 1,146,940,898 | 28,832,099 | SH | OTR | 8 | 0 | 28,832,099 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 36,183,000 | 140,000 | SH | OTR | 4 | 0 | 140,000 | 0 | |
| FRACTYL HEALTH INC | COM | 35168W103 | 211,665 | 102,750 | SH | OTR | 2 | 0 | 102,750 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 689,558 | 19,872 | SH | OTR | 0 | 19,872 | 0 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 11,341,285 | 1,662,945 | SH | SOLE | 1,662,945 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 42,577,500 | 150,000 | SH | OTR | 4 | 0 | 150,000 | 0 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,820,681 | 575,735 | SH | OTR | 6 | 0 | 575,735 | 0 | |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 7,080,441 | 152,104 | SH | OTR | 6 | 0 | 152,104 | 0 | |
| HASHICORP INC | COM CL A | 418100103 | 707,189 | 20,672 | SH | OTR | 0 | 20,672 | 0 | ||
| HESS CORP | COM | 42809H107 | 601,737 | 4,524 | SH | OTR | 0 | 4,524 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 69,214,476 | 1,869,146 | SH | OTR | 6 | 0 | 1,869,146 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 11,505,213 | 3,797,100 | SH | OTR | 5 | 0 | 3,797,100 | 0 | |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | 611,736 | 10,083 | SH | OTR | 0 | 10,083 | 0 | ||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 6,729,723 | 2,070,684 | SH | OTR | 9 | 0 | 2,070,684 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 153,369,000 | 300,000 | SH | Put | OTR | 4 | 0 | 300,000 | 0 |
| IONQ INC | COM | 46222L108 | 1,200,428 | 28,739 | SH | OTR | 5 | 0 | 28,739 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 157,300,000 | 2,000,000 | SH | Put | OTR | 4 | 0 | 2,000,000 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,310,958 | 174,473 | SH | OTR | 9 | 0 | 174,473 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 825,136 | 22,033 | SH | OTR | 0 | 22,033 | 0 | ||
| KELLANOVA | COM | 487836108 | 683,387 | 8,440 | SH | OTR | 0 | 8,440 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 119,416,406 | 4,358,263 | SH | OTR | 6 | 0 | 4,358,263 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 675,658,365 | 11,914,272 | SH | OTR | 2 | 0 | 11,914,272 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 255,932 | 4,513 | SH | OTR | 6 | 0 | 4,513 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 20,229,958 | 495,468 | SH | OTR | 6 | 0 | 495,468 | 0 | |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 6,460,000 | 100,000 | SH | OTR | 4 | 0 | 100,000 | 0 | |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 7,623,700 | 1,158,617 | SH | OTR | 9 | 0 | 1,158,617 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 538,571 | 7,204 | SH | OTR | 0 | 7,204 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 11,714,000 | 200,000 | SH | OTR | 4 | 0 | 200,000 | 0 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 922,098,351 | 12,475,962 | SH | OTR | 1 | 0 | 12,475,962 | 0 | |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,654,362 | 1,017,928 | SH | OTR | 6 | 0 | 1,017,928 | 0 | |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 24,968,854 | 3,587,479 | SH | OTR | 9 | 0 | 3,587,479 | 0 | |
| MODERNA INC | COM | 60770K107 | 524,449 | 12,613 | SH | OTR | 1 | 0 | 12,613 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 921,064,121 | 19,244,967 | SH | OTR | 6 | 0 | 19,244,967 | 0 | |
| NEUEHEALTH INC | COM NEW | 10920V404 | 340,697 | 45,916 | SH | OTR | 7 | 0 | 45,916 | 0 | |
| NEXTDECADE CORP | COM | 65342K105 | 387,898 | 50,311 | SH | OTR | 6 | 0 | 50,311 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 237,527,036 | 3,313,252 | SH | OTR | 6 | 0 | 3,313,252 | 0 | |
| NKARTA INC | COM | 65487U108 | 1,222,697 | 491,043 | SH | OTR | 9 | 0 | 491,043 | 0 | |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 26,253,600 | 39,778,182 | SH | OTR | 7 | 0 | 39,778,182 | 0 | |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 7,731,000 | 8,291,000 | PRN | OTR | 4 | 0 | 8,291,000 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 27,862,406 | 277,514 | SH | OTR | 6 | 0 | 277,514 | 0 | |
| ONESTREAM INC | CL A | 68278B107 | 7,130,000 | 250,000 | SH | OTR | 4 | 0 | 250,000 | 0 | |
| ORUKA THERAPEUTICS INC | COM | 687604108 | 4,656,974 | 240,174 | SH | OTR | 9 | 0 | 240,174 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 2,063,799 | 50,958 | SH | OTR | 6 | 0 | 50,958 | 0 | |
| PACTIV EVERGREEN INC | COM | 69526K105 | 612,690 | 35,071 | SH | OTR | 0 | 35,071 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 237,235,072 | 28,720,953 | SH | OTR | 2 | 0 | 28,720,953 | 0 | |
| PAYSAFE LIMITED | SHS | G6964L206 | 186,641,302 | 10,914,696 | SH | OTR | 2 | 0 | 10,914,696 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 175,356,238 | 4,745,771 | SH | OTR | 6 | 0 | 4,745,771 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,471,175 | 102,307 | SH | OTR | 6 | 0 | 102,307 | 0 | |
| PG&E CORP | COM | 69331C108 | 10,090,000 | 500,000 | SH | OTR | 4 | 0 | 500,000 | 0 | |
| PG&E CORP | PFD CONV SER A | 69331C306 | 9,958,000 | 200,000 | SH | OTR | 4 | 0 | 200,000 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 246,518,390 | 14,433,161 | SH | OTR | 6 | 0 | 14,433,161 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 39,294,694 | 2,137,905 | SH | OTR | 6 | 0 | 2,137,905 | 0 | |
| PLIANT THERAPEUTICS INC | COM | 729139105 | 292,453 | 22,206 | SH | OTR | 5 | 0 | 22,206 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 51,516,150 | 215,000 | SH | OTR | 4 | 0 | 215,000 | 0 | |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 8,870,400 | 1,680,000 | SH | OTR | 9 | 0 | 1,680,000 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 23,914,585 | 529,787 | SH | OTR | 1 | 0 | 529,787 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 23,914,585 | 529,787 | SH | OTR | 3 | 0 | 529,787 | 0 | |
| REDDIT INC | CL A | 75734B100 | 81,720,000 | 500,000 | SH | OTR | 4 | 0 | 500,000 | 0 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 146,746 | 35,618 | SH | OTR | 5 | 0 | 35,618 | 0 | |
| REPARE THERAPEUTICS INC | COM | 760273102 | 34,004 | 25,957 | SH | OTR | 5 | 0 | 25,957 | 0 | |
| REZOLUTE INC | COM NEW | 76200L309 | 8,549,226 | 1,744,740 | SH | OTR | 9 | 0 | 1,744,740 | 0 | |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 7,448,000 | 8,000,000 | PRN | OTR | 4 | 0 | 8,000,000 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 909,997 | 21,055 | SH | OTR | 5 | 0 | 21,055 | 0 | |
| SEMPRA | COM | 816851109 | 8,443,839 | 96,259 | SH | OTR | 6 | 0 | 96,259 | 0 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 1,543,050 | 15,000 | SH | OTR | 4 | 0 | 15,000 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 931,558 | 24,034 | SH | OTR | 6 | 0 | 24,034 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 86,762,089 | 3,681,039 | SH | OTR | 6 | 0 | 3,681,039 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 527,472,000 | 900,000 | SH | Put | OTR | 4 | 0 | 900,000 | 0 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 19,078,310 | 211,840 | SH | OTR | 9 | 0 | 211,840 | 0 | |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 10,457,399 | 449,201 | SH | OTR | 9 | 0 | 449,201 | 0 | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 20,555,822 | 492,591 | SH | OTR | 1 | 0 | 492,591 | 0 | |
| STANDARDAERO INC | COM | 85423L103 | 8,913,600 | 360,000 | SH | OTR | 4 | 0 | 360,000 | 0 | |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,766,659 | 153,090 | SH | OTR | 6 | 0 | 153,090 | 0 | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7,087,449 | 412,061 | SH | OTR | 6 | 0 | 412,061 | 0 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 767,906 | 15,176 | SH | OTR | 0 | 15,176 | 0 | ||
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,744,000 | 800,000 | SH | OTR | 4 | 0 | 800,000 | 0 | |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 2,105,000 | 3,500,000 | PRN | OTR | 4 | 0 | 3,500,000 | 0 | |
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 17,107,000 | 45,000,000 | PRN | OTR | 4 | 0 | 45,000,000 | 0 | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 69,426,099 | 1,349,652 | SH | OTR | 6 | 0 | 1,349,652 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 102,356,800 | 8,645,000 | SH | OTR | 5 | 0 | 8,645,000 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 836,224,484 | 4,684,731 | SH | OTR | 6 | 0 | 4,684,731 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 355,371,433 | 7,637,469 | SH | OTR | 6 | 0 | 7,637,469 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 29,798,550 | 135,000 | SH | OTR | 4 | 0 | 135,000 | 0 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 12,470,000 | 250,000 | SH | OTR | 4 | 0 | 250,000 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 583,030 | 17,153 | SH | OTR | 0 | 17,153 | 0 | ||
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 24,175,057 | 1,026,106 | SH | OTR | 6 | 0 | 1,026,106 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,460,934 | 22,550 | SH | OTR | 9 | 0 | 22,550 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 23,131,500 | 525,000 | SH | OTR | 4 | 0 | 525,000 | 0 | |
| VISA INC | COM CL A | 92826C839 | 31,604,000 | 100,000 | SH | OTR | 4 | 0 | 100,000 | 0 | |
| VISTRA CORP | COM | 92840M102 | 226,107 | 1,640 | SH | OTR | 6 | 0 | 1,640 | 0 | |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 49,306,096 | 10,402,130 | SH | OTR | 7 | 0 | 10,402,130 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 586,529,536 | 15,262,283 | SH | OTR | 6 | 0 | 15,262,283 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 1,025,795,242 | 18,954,088 | SH | OTR | 6 | 0 | 18,954,088 | 0 | |
| ZYMEWORKS INC | COM | 98985Y108 | 8,340,628 | 569,715 | SH | OTR | 9 | 0 | 569,715 | 0 | |
| VOLATO GROUP INC | CL A COM | 74349W104 | 20,755 | 83,019 | SH | OTR | 2 | 0 | 83,019 | 0 | |
