0000950123-21-002888.txt : 20210216
0000950123-21-002888.hdr.sgml : 20210216
20210216164620
ACCESSION NUMBER: 0000950123-21-002888
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blackstone Group Inc
CENTRAL INDEX KEY: 0001393818
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13114
FILM NUMBER: 21639940
BUSINESS ADDRESS:
STREET 1: 345 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10154
BUSINESS PHONE: (212) 583-5000
MAIL ADDRESS:
STREET 1: 345 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10154
FORMER COMPANY:
FORMER CONFORMED NAME: Blackstone Group L.P.
DATE OF NAME CHANGE: 20070320
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001393818
XXXXXXXX
12-31-2020
12-31-2020
false
Blackstone Group Inc.
345 PARK AVENUE
NEW YORK
NY
10154
13F HOLDINGS REPORT
028-13114
Y
The following information corresponds to the securities indicated in the attached Information Table: (A) The Blackstone Group Inc. and its affiliates ("Blackstone") may be deemed to ultimately have shared control over First Eagle Investment Management, LLC ("First Eagle") with Corsair Capital LLC and its affiliates ("Corsair"). Blackstone and Corsair have an information barrier in place with First Eagle. However, under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, each of Blackstone and Corsair may be deemed to have shared investment discretion with First Eagle over the securities managed by First Eagle. (B) Options reported in this Form 13F may include more than one series of call or put options, as applicable, with respect to such issuer. (C) The information contained in this Form 13F relating to the investment discretion by certain other reporting managers may reflect information relating to certain of their affiliates.
Tabea Y. Hsi
Senior Managing Director
212-583-5000
/s/ Tabea Y. Hsi
New York
NY
02-16-2021
8
259
28726578
false
1
28-12332
Blackstone Alternative Credit Advisors LP
2
28-17363
Blackstone Management Partners L.L.C.
3
28-16028
Clarus Ventures, LLC
4
28-19316
Blackstone Alternative Solutions L.L.C.
5
28-20287
Blackstone Real Estate Advisors L.P.
6
28-13436
Havest Fund Advisors LLC
7
Blackstone Tactical Opportunities Advisors L.L.C.
8
Blackstone Infrastructure Advisors L.L.C.
INFORMATION TABLE
2
3247.xml
INFORMATION TABLE FOR FORM 13F
10X CAPITAL VENTURE ACQU COR
UNIT 10/21/2025
88025V206
4260
400000
SH
OTR
4
0
400000
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
4220
400000
SH
OTR
4
0
400000
0
908 DEVICES INC
COM
65443P102
598
10500
SH
OTR
4
0
10500
0
ACIES ACQUISITION CORP
*W EXP 11/30/202
G0103T113
426
200000
SH
OTR
4
0
200000
0
ACIES ACQUISITION CORP
CL A
G0103T105
6180
600000
SH
OTR
4
0
600000
0
ADVANCED MICRO DEVICES INC
COM
007903107
22928
250000
SH
Call
OTR
4
0
250000
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
6060
600000
SH
OTR
4
0
600000
0
AJAX I
*W EXP 10/27/202
G0190X126
2050
625000
SH
OTR
4
0
625000
0
AJAX I
COM
G0190X100
29500
2500000
SH
OTR
4
0
2500000
0
AJAX I
UNIT 99/99/9999
G0190X118
37755
3625000
SH
OTR
4
0
3625000
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
162911
700000
SH
Call
OTR
4
0
700000
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
34910
150000
SH
Put
OTR
4
0
150000
0
ALIGN TECHNOLOGY INC
COM
016255101
10142
20000
SH
Put
OTR
4
0
20000
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
5332
200000
SH
OTR
4
0
200000
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
15653
120436
SH
OTR
7
0
120436
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
67245
517391
SH
OTR
3
0
517391
0
ALTIMETER GROWTH CORP
*W EXP 09/30/202
G0370L116
438
80000
SH
OTR
4
0
80000
0
ALTIMETER GROWTH CORP
CL A
G0370L108
5144
400000
SH
OTR
4
0
400000
0
ALTUS MIDSTREAM CO
COM NEW CL A
02215L209
1322
27853
SH
OTR
6
0
27853
0
ANNEXON INC
COM
03589W102
68348
2730635
SH
OTR
3
0
2730635
0
ANTERO MIDSTREAM CORP
COM
03676B102
104042
13494438
SH
OTR
6
0
13494438
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
9796
200000
SH
Put
OTR
4
0
200000
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
28041
650000
SH
OTR
4
0
650000
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
733
333333
SH
OTR
4
0
333333
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
9996
940374
SH
OTR
4
0
940374
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
66
60000
SH
OTR
4
0
60000
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
1210
120000
SH
OTR
4
0
120000
0
ATLAS TECHNICAL CONSULTANTS
COM CLS A
049430101
15466
2200000
SH
OTR
1
0
2200000
0
AVALARA INC
COM
05338G106
32978
200000
SH
OTR
4
0
200000
0
AVALONBAY CMNTYS INC
COM
053484101
151292
943040
SH
OTR
5
0
943040
0
AVANTOR INC
COM
05352A100
31940
1134630
SH
OTR
4
0
1134630
0
AVANTOR INC
COM
05352A100
1473
52330
SH
OTR
1
0
52330
0
AZEK CO INC
CL A
05478C105
15380
400000
SH
OTR
4
0
400000
0
BANK OZK
COM
06417N103
1564
50000
SH
Call
OTR
4
0
50000
0
BILL COM HLDGS INC
COM
090043100
5678
41600
SH
OTR
4
0
41600
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
194880
7078825
SH
SOLE
8020879
0
0
BLUESCAPE OPPORTUNITIES ACQU
*W EXP 10/28/202
G1195N113
2000
1000000
SH
OTR
4
0
1000000
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
20760
2000000
SH
OTR
4
0
2000000
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
3722
351166
SH
OTR
6
0
351166
0
BURGUNDY TECHNOLOGY ACQU COR
*W EXP 08/31/202
G1702T124
1330
700000
SH
OTR
4
0
700000
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
14574
1400000
SH
OTR
4
0
1400000
0
CAPITOL INVESTMENT CORP V
UNIT 99/99/9999
14064F209
7725
750000
SH
OTR
4
0
750000
0
CBRE ACQUISITION HLDGS INC
UNIT 99/99/9999
12510J205
10418
996900
SH
OTR
4
0
996900
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
680
400000
SH
OTR
4
0
400000
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
16640
1600000
SH
OTR
4
0
1600000
0
CC NEUBERGER PRINCIPAL HLDNG
*W EXP 99/99/999
G1992Y122
783
333333
SH
OTR
4
0
333333
0
CENTERPOINT ENERGY INC
COM
15189T107
350572
16200172
SH
OTR
8
0
16200172
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
15435
1500000
SH
OTR
4
0
1500000
0
CHANGE HEALTHCARE INC
COM
15912K100
1101210
59046102
SH
OTR
2
0
59046102
0
CHANGE HEALTHCARE INC
COM
15912K100
10708
574151
SH
OTR
1
0
574151
0
CHENIERE ENERGY INC
COM NEW
16411R208
539177
8981787
SH
OTR
6
0
8981787
0
CHENIERE ENERGY INC
COM NEW
16411R208
2310
38480
SH
SOLE
38480
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
83565
2370632
SH
OTR
1
0
2370632
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
9724
275846
SH
OTR
6
0
275846
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
7169344
203385643
SH
OTR
8
0
203385643
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
11980
500000
SH
OTR
4
0
500000
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
195
150000
SH
OTR
4
0
150000
0
CHP MERGER CORP
COM CL A
12558Y106
3078
300000
SH
OTR
4
0
300000
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
40040
4000000
SH
OTR
4
0
4000000
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
15750
1500000
SH
OTR
4
0
1500000
0
CLEARWAY ENERGY INC
CL A
18539C105
9621
325600
SH
OTR
4
0
325600
0
CM LIFE SCIENCES INC
*W EXP 09/04/202
18978W117
1433
524764
SH
OTR
4
0
524764
0
CM LIFE SCIENCES INC
COM CL A
18978W109
17388
1575000
SH
OTR
4
0
1575000
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
1440
800000
SH
OTR
4
0
800000
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
24984
2400000
SH
OTR
4
0
2400000
0
CONSOLIDATED EDISON INC
COM
209115104
36135
500000
SH
OTR
4
0
500000
0
CONSONANCE HFW ACQUISITION C
UNIT 99/99/9999
G2445M129
1047
100000
SH
OTR
4
0
100000
0
CONTEXTLOGIC INC
COM CL A
21077C107
4560
250000
SH
OTR
4
0
250000
0
CONX CORP
*W EXP 10/30/202
212873111
380
250000
SH
OTR
4
0
250000
0
CONX CORP
COM CL A
212873103
10230
1000000
SH
OTR
4
0
1000000
0
COREPOINT LODGING INC
COM
21872L104
120995
17586537
SH
OTR
5
0
17586537
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
5225
500000
SH
OTR
4
0
500000
0
COVANTA HLDG CORP
COM
22282E102
1313
100000
SH
OTR
4
0
100000
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
7120
375119
SH
OTR
6
0
375119
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
105910
500000
SH
OTR
4
0
500000
0
CRYOPORT INC
COM PAR $0.001
229050307
29643
675536
SH
OTR
7
0
576871
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
68502
3698789
SH
OTR
6
0
3698789
0
DECARBONIZATION PLUS ACQU CO
*W EXP 10/02/202
242797116
276
150000
SH
OTR
4
0
150000
0
DECARBONIZATION PLUS ACQU CO
COM CL A
242797108
3180
300000
SH
OTR
4
0
300000
0
DELEK LOGISTICS PARTNERS LP
COM UNIT RP INT
24664T103
2139
66842
SH
OTR
6
0
66842
0
DMY TECHNOLOGY GROUP INC II
COM CL A
233277102
1902
108141
SH
OTR
4
0
108141
0
DMY TECHNOLOGY GROUP INC III
UNIT 99/99/9999
233278209
1707
149700
SH
OTR
4
0
149700
0
DPCM CAP INC
*W EXP 10/14/202
23344P119
155
72274
SH
OTR
4
0
72274
0
DRAGONEER GROWTH OPPORTUN CO
*W EXP 08/18/202
G28302118
428
100000
SH
OTR
4
0
100000
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
6635
500000
SH
OTR
4
0
500000
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
2855
250000
SH
OTR
4
0
250000
0
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
1025
100000
SH
OTR
4
0
100000
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
43079
3303578
SH
OTR
7
0
3303578
0
EMPOWER LTD
*W EXP 11/30/202
G3R39W110
288
250000
SH
OTR
4
0
250000
0
EMPOWER LTD
CL A COM
G3R39W102
7508
750000
SH
OTR
4
0
750000
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
3521
669367
SH
OTR
6
0
669367
0
ENBRIDGE INC
COM
29250N105
441870
13812743
SH
OTR
6
0
13812743
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
508675
82309944
SH
OTR
2
0
82309944
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
33250
5380200
SH
OTR
7
0
5380200
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
283820
45925538
SH
OTR
6
0
45925538
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
7139
1924281
SH
OTR
6
0
1924281
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
574998
29351630
SH
OTR
2
0
29351630
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
50826
2594468
SH
OTR
7
0
2594468
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
810136
41354556
SH
OTR
6
0
41354556
0
EQUITRANS MIDSTREAM CORP
COM
294600101
28354
3526587
SH
OTR
6
0
3526587
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
66607
1123600
SH
OTR
5
0
1123600
0
ESSA PHARMA INC
COM NEW
29668H708
42627
3573053
SH
OTR
3
0
3573053
0
FACEBOOK INC
CL A
30303M102
13658
50000
SH
Call
OTR
4
0
50000
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
10350
1000000
SH
OTR
4
0
1000000
0
FG NEW AMER ACQUISITION CORP
*W EXP 08/31/202
30259V114
812
560000
SH
OTR
4
0
560000
0
FG NEW AMER ACQUISITION CORP
COM
30259V106
11402
1120000
SH
OTR
4
0
1120000
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
107629
2753370
SH
OTR
7
0
2753370
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1479
37831
SH
OTR
1
0
37831
0
FINTECH ACQUISITION CORP IV
*W EXP 12/31/202
31810N112
548
250000
SH
OTR
4
0
250000
0
FINTECH ACQUISITION CORP IV
CL A
31810N104
8475
750000
SH
OTR
4
0
750000
0
FIREEYE INC
CALL/ PUT
31816Q901
412749
17898926
SH
OTR
7
0
17898926
0
FIRSTENERGY CORP
COM
337932107
99285
3243564
SH
OTR
8
0
3243564
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
581
233333
SH
OTR
4
0
233333
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
7209
680078
SH
OTR
4
0
680078
0
FOREST ROAD ACQUISITION CORP
UNIT 99/99/9999
34619R201
7350
700000
SH
OTR
4
0
700000
0
FS KKR CAP CORP
COM
302635206
302635
32541
SH
SOLE
32541
0
0
FS KKR CAP CORP II
COM
35952V303
2313
141013
SH
SOLE
141013
0
0
GALERA THERAPEUTICS INC
COM
36338D108
17176
1678984
SH
OTR
3
0
1678984
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
2851856
223499690
SH
OTR
2
0
223499690
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
292050
22887900
SH
OTR
7
0
22887900
0
GDS HLDGS LTD
NOTE 2.000% 6/0
36165LAB4
8058
4255000
PRN
OTR
4
0
4255000
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
3782
609092
SH
OTR
6
0
609092
0
GORES HOLDINGS VI INC
UNIT 08/24/2027
38286R204
3180
300000
SH
OTR
4
0
300000
0
GRAYBUG VISION INC
COM SHS
38942Q103
56020
1930395
SH
OTR
3
0
1930395
0
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
588
73926
SH
OTR
6
0
73926
0
GRITSTONE ONCOLOGY INC
COM
39868T105
10116
2567445
SH
OTR
3
0
2567445
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
1280
500000
SH
OTR
4
0
500000
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
21800
2000000
SH
OTR
4
0
2000000
0
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
27495
2495000
SH
OTR
4
0
2495000
0
HESS MIDSTREAM LP
CL A SHS
428103105
2403
122810
SH
OTR
6
0
122810
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
4200
400000
SH
OTR
4
0
400000
0
HOLLY ENERGY PARTNERS LP
COM UT LTD PTN
435763107
4754
334809
SH
OTR
6
0
334809
0
INSU ACQUISITION CORP II
*W EXP 09/01/202
457821114
920
266666
SH
OTR
4
0
266666
0
INTER PIPELINE LTD
COM
45833V109
3855
411421
SH
OTR
6
0
411421
0
INVESCO QQQ TR
UNIT SER 1
46090E103
156431
498600
SH
Put
OTR
4
0
498600
0
IQIYI INC
SPONSORED ADS
46267X108
10488
600000
SH
OTR
4
0
600000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
176454
900000
SH
Put
OTR
4
0
900000
0
JAMF HLDG CORP
COM
47074L105
25432
850000
SH
OTR
4
0
850000
0
JFROG LTD
ORD SHS
M6191J100
15708
250000
SH
OTR
4
0
250000
0
JOYY INC
ADS REPSTG COM A
46591M109
843
10500
SH
Put
OTR
4
0
10500
0
KE HLDGS INC
SPONSORED ADS
482497104
30770
500000
SH
OTR
4
0
500000
0
KEYERA CORP
COM
493271100
3762
210496
SH
OTR
6
0
210496
0
KILROY RLTY CORP
COM
49427F108
201570
3511673
SH
OTR
5
0
3511673
0
KINDER MORGAN INC
COM
49456B101
233466
17078686
SH
OTR
6
0
17078686
0
KINGSWOOD ACQUISITION CORP
UNIT 99/99/9999
496861204
2860
275000
SH
OTR
4
0
275000
0
L&F ACQUISITION CORP
UNIT 99/99/9999
G53702125
4667
450000
SH
OTR
4
0
450000
0
LAS VEGAS SANDS CORP
COM
517834107
11920
200000
SH
Call
OTR
4
0
200000
0
LEFTERIS ACQUISITION CORP
*W EXP 10/23/202
52470X117
213
100000
SH
OTR
4
0
100000
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
3105
300000
SH
OTR
4
0
300000
0
LGL SYS ACQUISITION CORP
*W EXP 11/12/202
50201G114
223
137500
SH
OTR
4
0
137500
0
LGL SYS ACQUISITION CORP
COM CL A
50201G106
2783
275000
SH
OTR
4
0
275000
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
234
200000
SH
OTR
4
0
200000
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
4032
400000
SH
OTR
4
0
400000
0
LUMOS PHARMA INC
COM
55028X109
16717
468145
SH
OTR
3
0
468145
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2748
73178
SH
OTR
6
0
73178
0
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
559080106
376918
8881195
SH
OTR
6
0
8881195
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
25796
607827
SH
OTR
7
0
607827
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
7040
650000
SH
OTR
4
0
650000
0
MARTIN MIDSTREAM PARTNERS LP
UNIT L P INT
573331105
25
17277
SH
OTR
6
0
17277
0
MERCK & CO. INC
COM
58933Y105
24540
300000
SH
Call
OTR
4
0
300000
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
153101
4891395
SH
OTR
5
0
4891395
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999
612657114
1272
800000
SH
OTR
4
0
800000
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
16272
1600000
SH
OTR
4
0
1600000
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
5270
500000
SH
OTR
4
0
500000
0
MPLX LP
COM UNIT REP LTD
55336V100
728844
33664859
SH
OTR
2
0
33664859
0
MPLX LP
COM UNIT REP LTD
55336V100
27316
1261698
SH
OTR
7
0
1261698
0
MPLX LP
COM UNIT REP LTD
55336V100
714298
32992986
SH
OTR
6
0
32992986
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
352
234373
SH
OTR
4
0
234373
0
NATURAL ORDER ACQUISITION CO
UNIT 99/99/9999
63889L206
7595
700000
SH
OTR
4
0
700000
0
NEXTERA ENERGY INC
COM
65339F101
84838
1099650
SH
OTR
6
0
1099650
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5679
84700
SH
OTR
4
0
84700
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
72975
1088373
SH
OTR
6
0
1088373
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
2107
878079
SH
OTR
6
0
878079
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
28306
2716517
SH
OTR
6
0
2716517
0
NUSTAR ENERGY LP
UNIT COM
67058H102
52393
3635905
SH
OTR
6
0
3635905
0
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
953
81240
SH
OTR
6
0
81240
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
7051
1035432
SH
OTR
4
0
1035432
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
14660
9818000
PRN
OTR
4
0
9818000
0
OMNICHANNEL ACQUISITION CORP
UNIT 99/99/9999
68218L207
8240
800000
SH
OTR
4
0
800000
0
ONEOK INC
COM
682680103
284751
7419245
SH
OTR
6
0
7419245
0
OUTSET MED INC
COM
690145107
11396
200500
SH
OTR
4
0
200500
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
8282
200000
SH
OTR
4
0
200000
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
7630
324000
SH
Put
OTR
4
0
324000
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
2211
241656
SH
OTR
6
0
241656
0
PEMBINA PIPELINE CORP
COM
706327103
349513
14772325
SH
OTR
6
0
14772325
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
13055
500000
SH
OTR
4
0
500000
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
533
55555
SH
OTR
4
0
55555
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
2079
75000
SH
OTR
4
0
75000
0
PG&E CORP
COM
69331C108
592834
47578945
SH
OTR
2
0
47578945
0
PG&E CORP
UNIT 99/99/9999
69331C140
39309
320000
SH
OTR
4
0
320000
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
34931
1322651
SH
OTR
6
0
1322651
0
PLAINS ALL AMER PIPELINE LP
UNIT LTD PARTN
726503105
287405
34879302
SH
OTR
6
0
34879302
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
56395
6673977
SH
OTR
6
0
6673977
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
417828
7594109
SH
OTR
3
0
7594109
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
49924
907378
SH
OTR
4
0
907378
0
PROLOGIS INC.
COM
74340W103
32200
323100
SH
OTR
5
0
323100
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
68173
5088200
SH
OTR
4
0
5088200
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
3128
329918
SH
OTR
6
0
329918
0
REATA PHARMACEUTICALS INC
CL A
75615P103
42129
340793
SH
OTR
3
0
340793
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 09/16/202
G7483N103
943
290000
SH
OTR
4
0
290000
0
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
10520
910000
SH
OTR
4
0
910000
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G74847123
1707
150000
SH
OTR
4
0
150000
0
REVOLUTION ACCELERTN ACQU CO
UNIT 12/01/2025
76156P205
3644
350000
SH
OTR
4
0
350000
0
RUSH STREET INTERACTIVE INC
*W EXP 02/21/202
782011118
2681
350000
SH
OTR
4
0
350000
0
RUSH STREET INTERACTIVE INC
COM
782011100
12392
572376
SH
OTR
4
0
572376
0
RWT HLDGS INC
NOTE 5.750%10/0
749772AD1
7789
8250000
PRN
OTR
5
0
8250000
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
536
172996
SH
OTR
1
0
172996
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
3681
1500000
PRN
OTR
4
0
1500000
0
SCHRODINGER INC
COM
80810D103
7918
100000
SH
OTR
4
0
100000
0
SEA LTD
SPONSORD ADS
81141R100
995
5000
SH
OTR
4
0
5000
0
SEMPRA ENERGY
COM
816851109
2302
18070
SH
OTR
6
0
18070
0
SEVEN OAKS ACQUISITION CORP
UNIT 12/18/2025
81787X205
1294
125000
SH
OTR
4
0
125000
0
SHELL MIDSTREAM PARTNERS LP
UNIT LTD INT
822634101
9134
906167
SH
OTR
6
0
906167
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
4135
500000
SH
OTR
4
0
500000
0
SHIFT4 PMTS INC
CL A
82452J109
22620
300000
SH
OTR
4
0
300000
0
SIENTRA INC
COM
82621J105
10623
2730765
SH
OTR
3
0
2730765
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
6765
50000
SH
Call
OTR
4
0
50000
0
SNOWFLAKE INC
CL A
833445109
222710
802011
SH
OTR
4
0
802011
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
93
25000
SH
OTR
4
0
25000
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8252P113
441
125000
SH
OTR
4
0
125000
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
1369
100000
SH
OTR
4
0
100000
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8252P105
6220
500000
SH
OTR
4
0
500000
0
SOTERA HEALTH CO
COM
83601L102
19208
700000
SH
OTR
4
0
700000
0
SPARTAN ACQUISITION CORP II
UNIT 99/99/9999
846775203
5400
500000
SH
OTR
4
0
500000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
429962
1150000
SH
Put
OTR
4
0
1150000
0
SPDR SER TR
S&P OILGAS EXP
78468R556
8775
150000
SH
Put
OTR
4
0
150000
0
SPDR SER TR
S&P OILGAS EXP
78468R556
3247
55500
SH
OTR
4
0
55500
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
1013
750000
SH
OTR
4
0
750000
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
15180
1500000
SH
OTR
4
0
1500000
0
STAR PEAK ENERGY TRANSITION
*W EXP 08/11/202
855185112
2763
466666
SH
OTR
4
0
466666
0
STAR PEAK ENERGY TRANSITION
CL A
855185104
21893
1070041
SH
OTR
4
0
1070041
0
SUMO LOGIC INC
COM
86646P103
7145
250000
SH
OTR
4
0
250000
0
SUPERNOVA PARTNERS ACQUISITI
*W EXP 10/16/202
86846V116
513
250000
SH
OTR
4
0
250000
0
SUPERNOVA PARTNERS ACQUISITI
COM CL A
86846V108
8250
750000
SH
OTR
4
0
750000
0
TARGA RESOURCES CORP
COM
87612G101
293638
11131084
SH
OTR
6
0
11131084
0
TC ENERGY CORP
COM
87807B107
255392
6271910
SH
OTR
6
0
6271910
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
117732
3997682
SH
OTR
6
0
3997682
0
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027
G8739H122
5378
500300
SH
OTR
4
0
500300
0
TELLURIAN INC
COM
87968A104
261
203810
SH
OTR
6
0
203810
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
1293
350000
SH
OTR
4
0
350000
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
9254
700000
SH
OTR
4
0
700000
0
TORTOISE ACQUISITION CORP II
*W EXP 06/14/202
G89554128
428
150000
SH
OTR
4
0
150000
0
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
6390
600000
SH
OTR
4
0
600000
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
693
333333
SH
OTR
4
0
333333
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
10790
999999
SH
OTR
4
0
999999
0
TRIP COM GROUP LTD
ADS
89677Q107
12796
400000
SH
Call
OTR
4
0
400000
0
TS INNOVATION ACQUISITN CORP
UNIT 99/99/9999
87284T209
1581
150000
SH
OTR
4
0
150000
0
TURMERIC ACQUISITION CORP
UNIT 10/08/2025
G9127T116
4356
424150
SH
OTR
4
0
424150
0
UPSTART HLDGS INC
COM
91680M107
9593
235421
SH
OTR
4
0
235421
0
USD PARTNERS LP
COM UT REP LTD
903318103
315
92516
SH
OTR
6
0
92516
0
VENTOUX CCM ACQUISITION CORP
UNIT 09/30/2025
92280L200
5150
500000
SH
OTR
4
0
500000
0
VIVEON HEALTH ACQUISITION CO
UNIT 99/99/9999
92853V205
4108
400000
SH
OTR
4
0
400000
0
VIVINT SMART HOME INC
COM CL A
928542109
2435350
117366254
SH
OTR
2
0
117366254
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
515
250000
SH
OTR
4
0
250000
0
VY GLOBAL GROWTH
COM CL A
G9444H100
10420
1000000
SH
OTR
4
0
1000000
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
86258
6241560
SH
OTR
6
0
6241560
0
WILLIAMS COS INC
COM
969457100
465153
23199654
SH
OTR
6
0
23199654
0
WIX COM LTD
NOTE 7/0
92940WAB5
23134
12500000
PRN
OTR
4
0
12500000
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
57936
1201237
SH
OTR
4
0
1201237
0