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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   922,501 16,485 SH   OTR 5 0 16,485 0
ABIVAX SA SPONSORED ADS 00370M103   25,345,325 2,368,722 SH   OTR 9 0 2,368,722 0
ACLARIS THERAPEUTICS INC COM 00461U105   13,685 13,033 SH   OTR 5 0 13,033 0
AERCAP HOLDINGS NV SHS N00985106   42,734,000 575,000 SH   OTR 4 0 575,000 0
ALBERTSONS COS INC COMMON STOCK 013091103   678,132 29,484 SH   OTR 9 0 29,484 0
ALECTOR INC COM 014442107   123,123 15,429 SH   OTR 5 0 15,429 0
ALIGHT INC COM CL A 01626W101   139,879,973 16,398,590 SH   OTR 2 0 16,398,590 0
ALLAKOS INC COM 01671P100   40,794 14,943 SH   OTR 5 0 14,943 0
ALLAKOS INC COM 01671P100   11,143,066 4,081,709 SH   OTR 9 0 4,081,709 0
ALPHABET INC CAP STK CL A 02079K305   15,365,900 110,000 SH   OTR 10 0 110,000 0
ALTERYX INC COM CL A 02156B103   599,734 12,717 SH   OTR 9 0 12,717 0
ALTUS POWER INC COM CL A 02217A102   144,223,134 21,116,125 SH   OTR 1 0 21,116,125 0
AMAZON COM INC COM 023135106   41,783,500 275,000 SH   OTR 4 0 275,000 0
AMICUS THERAPEUTICS INC COM 03152W109   17,504,103 1,233,552 SH   OTR 3 0 1,233,552 0
AMICUS THERAPEUTICS INC COM 03152W109   17,504,103 1,233,552 SH   OTR 1 0 1,233,552 0
ANAPTYSBIO INC COM 032724106   7,041,185 328,720 SH   OTR 5 0 328,720 0
ANTERO MIDSTREAM CORP COM 03676B102   9,103,960 726,573 SH   OTR 6 0 726,573 0
APOGEE THERAPEUTICS INC COM 03770N101   9,829,571 351,810 SH   OTR 9 0 351,810 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   7,423,009 446,900 SH   OTR 5 0 446,900 0
ARCHROCK INC COM 03957W106   90,908,387 5,903,142 SH   OTR 6 0 5,903,142 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   77,985 24,144 SH   OTR 5 0 24,144 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   30,238,320 1,799,900 SH   OTR 2 0 1,799,900 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   131,927,335 20,485,611 SH   OTR 3 0 20,485,611 0
BILL HOLDINGS INC COM 090043100   7,343,100 90,000 SH   OTR 9 0 90,000 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3,411,100 70,000 SH   OTR 4 0 70,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100   169,074,273 7,948,955 SH   SOLE   7,948,955 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   88,628,489 3,206,530 SH   SOLE   3,206,530 0 0
BP PLC SPONSORED ADR 055622104   2,153,311 60,828 SH   OTR 6 0 60,828 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   66,506,055 9,624,610 SH   OTR 7 0 9,624,610 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   350,339 45,916 SH   OTR 7 0 45,916 0
BUMBLE INC COM CL A 12047B105   145,866,893 9,895,990 SH   OTR 7 0 9,895,990 0
BUMBLE INC COM CL A 12047B105   288,253,317 19,555,856 SH   OTR 2 0 19,555,856 0
BUMBLE INC COM CL A 12047B105   46,778,569 3,173,580 SH   OTR 4 0 3,173,580 0
CABALETTA BIO INC COM 12674W109   7,888,114 347,494 SH   OTR 9 0 347,494 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   21,096,000 450,000 SH   OTR 4 0 450,000 0
CALLON PETE CO DEL COM 13123X508   188,983,498 5,832,824 SH   OTR 2 0 5,832,824 0
CAPRI HOLDINGS LIMITED SHS G1890L107   565,351 11,253 SH   OTR 9 0 11,253 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   616,708 14,545 SH   OTR 9 0 14,545 0
CHATHAM LODGING TR COM 16208T102   17,377 1,621,000 SH   OTR 5 0 1,621,000 0
CHENIERE ENERGY INC COM NEW 16411R208   941,243,727 5,513,700 SH   OTR 6 0 5,513,700 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   5,082,685,982 102,082,466 SH   OTR 8 0 102,082,466 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   13,137,838 263,865 SH   OTR 6 0 263,865 0
CHESAPEAKE ENERGY CORP COM 165167735   974,514,269 12,665,899 SH   OTR 2 0 12,665,899 0
CHEVRON CORP NEW COM 166764100   1,242,354 8,329 SH   OTR 6 0 8,329 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   394,596 11,300 SH   OTR 6 0 11,300 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   591,488 14,754 SH   OTR 6 0 14,754 0
COMPASS THERAPEUTICS INC COM 20454B104   2,348,951 1,505,738 SH   OTR 5 0 1,505,738 0
COMPASS THERAPEUTICS INC COM 20454B104   7,353,586 4,683,813 SH   OTR 9 0 4,683,813 0
CONFLUENT INC NOTE 1/1 20717MAB9   5,033,800 6,000,000 PRN   OTR 4 0 6,000,000 0
CONOCOPHILLIPS COM 20825C104   1,230,574 10,602 SH   OTR 6 0 10,602 0
COREBRIDGE FINL INC COM 21871X109   1,342,099,584 61,962,123 SH   SOLE   61,962,123 0 0
CRH PLC ORD G25508105   38,729,600 560,000 SH   OTR 4 0 560,000 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   763,470 12,196 SH   OTR 5 0 12,196 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,713,716 75,163 SH   OTR 6 0 75,163 0
CRYOPORT INC COM PAR $0.001 229050307   7,023,104 453,396 SH   OTR 7 0 453,396 0
CSI COMPRESSCO LP COM UNIT 12637A103   491,983 301,830 SH   OTR 6 0 301,830 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   1,769,409 40,987 SH   OTR 6 0 40,987 0
DESKTOP METAL INC COM CL A 25058X105   11,486 15,294 SH   OTR 5 0 15,294 0
DEVON ENERGY CORP NEW COM 25179M103   2,004,027 44,239 SH   OTR 6 0 44,239 0
DIAMONDBACK ENERGY INC COM 25278X109   838,518 5,407 SH   OTR 6 0 5,407 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   6,635,200 8,000,000 PRN   OTR 4 0 8,000,000 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,244,270 59,202 SH   OTR 6 0 59,202 0
EFFECTOR THERAPEUTICS INC COM 28202V108   611,634 1,308,587 SH   OTR 5 0 1,308,587 0
ENBRIDGE INC COM 29250N105   61,626,726 1,710,903 SH   OTR 6 0 1,710,903 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   925,572,182 67,070,448 SH   OTR 6 0 67,070,448 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,135,877,227 82,309,944 SH   OTR 2 0 82,309,944 0
ENGAGESMART INC COMMON STOCK 29283F103   608,087 26,554 SH   OTR 9 0 26,554 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   17,576,915 1,445,470 SH   OTR 6 0 1,445,470 0
ENTERPRISE PRODS PARTNERS L COM 293792107   583,448,894 22,142,273 SH   OTR 6 0 22,142,273 0
EOG RES INC COM 26875P101   824,032 6,813 SH   OTR 6 0 6,813 0
EQUITRANS MIDSTREAM CORP COM 294600101   59,909,840 5,885,053 SH   OTR 6 0 5,885,053 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   35,336,358 32,123,962 SH   OTR 7 0 32,123,962 0
FIRST INDL RLTY TR INC COM 32054K103   263,414,731 5,001,229 SH   OTR 5 0 5,001,229 0
FIRSTENERGY CORP COM 337932107   1,056,984,749 28,832,099 SH   OTR 8 0 28,832,099 0
FULCRUM THERAPEUTICS INC COM 359616109   129,708 19,216 SH   OTR 5 0 19,216 0
GALERA THERAPEUTICS INC COM 36338D108   243,453 1,678,984 SH   OTR 3 0 1,678,984 0
GATES INDL CORP PLC ORD SHS G39108108   118,640,610 8,840,582 SH   OTR 7 0 8,840,582 0
GATES INDL CORP PLC ORD SHS G39108108   1,173,409,573 87,437,375 SH   OTR 2 0 87,437,375 0
GENEDX HOLDINGS CORP COM CL A 81663L200   2,296,421 835,062 SH   OTR 7 0 835,062 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   6,667,011 575,735 SH   OTR 6 0 575,735 0
GLOBAL PARTNERS LP COM UNITS 37946R109   5,803,874 137,175 SH   OTR 6 0 137,175 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   592,747 46,563 SH   OTR 6 0 46,563 0
HARPOON THERAPEUTICS INC COM NEW 41358P205   9,266,550 815,000 SH   OTR 9 0 815,000 0
HESS MIDSTREAM LP CL A SHS 428103105   11,931,310 377,215 SH   OTR 6 0 377,215 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,635,000 100,000 SH   OTR 4 0 100,000 0
HUDSON PAC PPTYS INC COM 444097109   35,351,001 3,797,100 SH   OTR 5 0 3,797,100 0
IMMUNOGEN INC COM 45253H101   606,343 20,450 SH   OTR 9 0 20,450 0
IONQ INC COM 46222L108   356,076 28,739 SH   OTR 5 0 28,739 0
ISHARES TR IBOXX HI YD ETF 464288513   177,997,000 2,300,000 SH Put OTR 4 0 2,300,000 0
ISHARES TR US HOME CONS ETF 464288752   10,173,000 100,000 SH   OTR 4 0 100,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   44,481,933 1,851,100 SH   OTR 9 0 1,851,100 0
KARUNA THERAPEUTICS INC COM 48576A100   698,538 2,207 SH   OTR 9 0 2,207 0
KINDER MORGAN INC DEL COM 49456B101   17,456,421 989,593 SH   OTR 6 0 989,593 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   349,714,733 10,470,501 SH   OTR 2 0 10,470,501 0
KODIAK GAS SVCS INC COM 50012A108   887,054 44,176 SH   OTR 6 0 44,176 0
LEXEO THERAPEUTICS INC COM 52886X107   9,341,796 696,110 SH   OTR 9 0 696,110 0
LUMOS PHARMA INC COM 55028X109   1,038,435 326,552 SH   OTR 3 0 326,552 0
MAPLEBEAR INC COM 565394103   7,521,478 320,472 SH   OTR 4 0 320,472 0
MAPLEBEAR INC COM 565394103   469,400 20,000 SH   OTR 9 0 20,000 0
MARATHON OIL CORP COM 565849106   1,930,408 79,901 SH   OTR 6 0 79,901 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   2,911,075 1,212,948 SH   OTR 6 0 1,212,948 0
MERITAGE HOMES CORP COM 59001A102   10,452,000 60,000 SH   OTR 4 0 60,000 0
META PLATFORMS INC CL A 30303M102   28,316,800 80,000 SH   OTR 4 0 80,000 0
MID-AMER APT CMNTYS INC COM 59522J103   277,506,750 2,063,861 SH   OTR 5 0 2,063,861 0
MIRATI THERAPEUTICS INC COM 60468T105   570,345 9,708 SH   OTR 9 0 9,708 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   43,320,000 1,000,000 SH   OTR 4 0 1,000,000 0
MPLX LP COM UNIT REP LTD 55336V100   859,741,223 23,413,432 SH   OTR 6 0 23,413,432 0
NATERA INC COM 632307104   579,796 9,256 SH   OTR 5 0 9,256 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   400,907 830 SH   OTR 9 0 830 0
NEXTDECADE CORP COM 65342K105   135,644 28,437 SH   OTR 6 0 28,437 0
NEXTERA ENERGY INC COM 65339F101   46,335,509 762,850 SH   OTR 6 0 762,850 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   509,215 16,745 SH   OTR 6 0 16,745 0
NURIX THERAPEUTICS INC COM 67080M103   279,868 27,119 SH   OTR 5 0 27,119 0
NUSTAR ENERGY LP UNIT COM 67058H102   63,542,374 3,401,626 SH   OTR 6 0 3,401,626 0
OATLY GROUP AB SPONSORED ADS 67421J108   46,938,255 39,778,182 SH   OTR 7 0 39,778,182 0
OKTA INC NOTE 0.375% 6/1 679295AF2   7,370,699 8,291,000 PRN   OTR 4 0 8,291,000 0
OLINK HLDG AB SPONSORED ADS 680710100   202,080 8,035 SH   OTR 9 0 8,035 0
ONEOK INC NEW COM 682680103   27,432,075 390,659 SH   OTR 6 0 390,659 0
OVINTIV INC COM 69047Q102   1,813,589 41,293 SH   OTR 6 0 41,293 0
PATTERSON-UTI ENERGY INC COM 703481101   310,186,292 28,720,953 SH   OTR 2 0 28,720,953 0
PAYSAFE LIMITED SHS G6964L206   139,598,962 10,914,696 SH   OTR 2 0 10,914,696 0
PEMBINA PIPELINE CORP COM 706327103   269,905,222 7,841,523 SH   OTR 6 0 7,841,523 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,332,800 98,000 SH   OTR 6 0 98,000 0
PG&E CORP COM 69331C108   857,848,378 47,578,945 SH   OTR 2 0 47,578,945 0
PG&E CORP COM 69331C108   18,030,000 1,000,000 SH   OTR 4 0 1,000,000 0
PHARVARIS N V COM N69605108   2,805,000 100,000 SH   OTR 4 0 100,000 0
PIONEER NAT RES CO COM 723787107   1,318,921 5,865 SH   OTR 6 0 5,865 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   351,784,379 23,220,091 SH   OTR 6 0 23,220,091 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   44,824,764 2,810,330 SH   OTR 6 0 2,810,330 0
PLIANT THERAPEUTICS INC COM 729139105   402,151 22,206 SH   OTR 5 0 22,206 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,565,682 70,273 SH   OTR 3 0 70,273 0
PTC THERAPEUTICS INC COM 69366J200   15,093,096 547,645 SH   OTR 3 0 547,645 0
PTC THERAPEUTICS INC COM 69366J200   15,093,096 547,645 SH   OTR 1 0 547,645 0
QUANTA SVCS INC COM 74762E102   5,395,000 25,000 SH   OTR 4 0 25,000 0
RAPID7 INC COM 753422104   5,710,000 100,000 SH   OTR 4 0 100,000 0
RAYZEBIO INC COM 75525N107   6,217,000 100,000 SH   OTR 4 0 100,000 0
RAYZEBIO INC COM 75525N107   502,955 8,090 SH   OTR 9 0 8,090 0
RELAY THERAPEUTICS INC COM 75943R102   392,154 35,618 SH   OTR 5 0 35,618 0
REPARE THERAPEUTICS INC COM 760273102   189,486 25,957 SH   OTR 5 0 25,957 0
REVOLUTION MEDICINES INC COM 76155X100   1,066,810 37,197 SH   OTR 5 0 37,197 0
REZOLUTE INC COM NEW 76200L309   1,526,151 1,537,684 SH   OTR 9 0 1,537,684 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   6,970,000 8,000,000 PRN   OTR 4 0 8,000,000 0
ROBINHOOD MKTS INC COM CL A 770700102   930,160 73,011 SH   OTR 5 0 73,011 0
SCHOLAR ROCK HLDG CORP COM 80706P103   344,848 18,343 SH   OTR 5 0 18,343 0
SM ENERGY CO COM 78454L100   788,765 20,371 SH   OTR 6 0 20,371 0
SOVOS BRANDS INC COM 84612U107   488,251 22,163 SH   OTR 9 0 22,163 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   475,310,000 1,000,000 SH Put OTR 4 0 1,000,000 0
SPDR SER TR S&P BIOTECH 78464A870   20,983,150 235,000 SH   OTR 4 0 235,000 0
SPDR SER TR S&P BIOTECH 78464A870   9,110,259 102,030 SH   OTR 9 0 102,030 0
SPLUNK INC COM 848637104   630,424 4,138 SH   OTR 9 0 4,138 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,737,500 75,000 SH   OTR 4 0 75,000 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   430,206 19,991 SH   OTR 9 0 19,991 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   15,361,768 366,367 SH   OTR 1 0 366,367 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   985,631 85,484 SH   OTR 6 0 85,484 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   5,830,271 328,281 SH   OTR 6 0 328,281 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   1,038,852 58,004 SH   OTR 6 0 58,004 0
SUNNOVA ENERGY INTL INC. COM 86745K104   7,625,000 500,000 SH   OTR 4 0 500,000 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   10,699,553 15,677,000 PRN   OTR 4 0 15,677,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   14,690,675 22,025,000 PRN   OTR 4 0 22,025,000 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   143,089,347 2,387,608 SH   OTR 6 0 2,387,608 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   92,760,850 8,645,000 SH   OTR 5 0 8,645,000 0
TARGA RES CORP COM 87612G101   820,289,781 9,442,728 SH   OTR 6 0 9,442,728 0
TC ENERGY CORP COM 87807B107   76,820,059 1,965,210 SH   OTR 6 0 1,965,210 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   400,439 8,139 SH   OTR 9 0 8,139 0
UBER TECHNOLOGIES INC COM 90353T100   778,553 12,645 SH   OTR 5 0 12,645 0
UNITED STATES STL CORP NEW COM 912909108   705,328 14,498 SH   OTR 9 0 14,498 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   55,197,004 2,417,740 SH   OTR 6 0 2,417,740 0
VIPER ENERGY INC CL A 927959106   148,971,749 4,747,347 SH   OTR 2 0 4,747,347 0
VIVID SEATS INC COM CL A 92854T100   4,424,000 700,000 SH   OTR 4 0 700,000 0
VNET GROUP INC SPONSORED ADS A 90138A103   29,854,113 10,402,130 SH   OTR 7 0 10,402,130 0
VOYAGER THERAPEUTICS INC COM 92915B106   429,157 50,848 SH   OTR 5 0 50,848 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   372,210,491 12,720,796 SH   OTR 6 0 12,720,796 0
WILLIAMS COS INC COM 969457100   107,724,314 3,092,860 SH   OTR 6 0 3,092,860 0