0000950123-22-000646.txt : 20220128
0000950123-22-000646.hdr.sgml : 20220128
20220128172507
ACCESSION NUMBER: 0000950123-22-000646
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20220128
DATE AS OF CHANGE: 20220128
EFFECTIVENESS DATE: 20220128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blackstone 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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13114
FILM NUMBER: 22570214
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 Inc
DATE OF NAME CHANGE: 20190628
FORMER COMPANY:
FORMER CONFORMED NAME: Blackstone Group L.P.
DATE OF NAME CHANGE: 20070320
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
0001393818
XXXXXXXX
09-30-2021
09-30-2021
true
1
RESTATEMENT
false
Blackstone Inc
345 PARK AVENUE
NEW YORK
NY
10154
13F HOLDINGS REPORT
028-13114
Y
This amended filing corrects a clerical error reflected in the original filing with respect to the number of Oatly Group AB common shares and does not reflect an acquisition of additional shares. The following information corresponds to the securities indicated in the attached Information Table: (A) Blackstone 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 Hsi
Senior Managing Director
212-583-5000
/s/ Tabea Hsi
New York
NY
01-28-2022
8
633
44859582
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
Harvest Fund Advisors LLC
7
28-20994
Blackstone Tactical Opportunities Advisors L.L.C.
8
28-20992
Blackstone Infrastructure Advisors L.L.C.
INFORMATION TABLE
2
9501.xml
INFORMATION TABLE FOR FORM 13F
1LIFE HEALTHCARE INC
COM
68269G107
97
4777
SH
OTR
5
0
4777
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
180061
10402130
SH
OTR
7
0
10402130
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
4860
500000
SH
OTR
4
0
500000
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
209
250000
SH
OTR
4
0
250000
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
3892
400000
SH
OTR
4
0
400000
0
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
116
200000
SH
OTR
4
0
200000
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
3468
349998
SH
OTR
4
0
349998
0
890 5TH AVE PARTNERS INC
*W EXP 01/12/202
28250A113
145
116666
SH
OTR
4
0
116666
0
A K A BRANDS HLDG CORP
COM
00152K101
946
110458
SH
OTR
4
0
110458
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
5850
600000
SH
OTR
4
0
600000
0
AEQUI ACQUISITION CORP
*W EXP 11/30/202
00775W110
120
200000
SH
OTR
4
0
200000
0
AEYE INC
CLASS A COM
008183105
6564
1200000
SH
OTR
4
0
1200000
0
AF ACQUISITION CORP
CLASS A COM
001040104
2192
225000
SH
OTR
4
0
225000
0
AF ACQUISITION CORP
*W EXP 03/23/202
001040112
42
75000
SH
OTR
4
0
75000
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
5820
600000
SH
OTR
4
0
600000
0
AGILE GROWTH CORP
*W EXP 03/09/202
G01202111
127
200000
SH
OTR
4
0
200000
0
AIRSPAN NETWORKS HOLDINGS IN
COM
00951K104
586
87754
SH
OTR
4
0
87754
0
ALGONQUIN PWR UTILS CORP
UNIT 99/99/9999
015857873
42368
875000
SH
OTR
4
0
875000
0
ALIGHT INC
COM CL A
01626W101
629493
54833898
SH
OTR
2
0
54833898
0
ALIMERA SCIENCES INC
COM NEW
016259202
45
10612
SH
OTR
2
0
45
0
ALKURI GLOBAL ACQUISITION CO
COM CL A
66981N103
6979
700000
SH
OTR
4
0
700000
0
ALKURI GLOBAL ACQUISITION CO
*W EXP 02/09/202
66981N111
249
175000
SH
OTR
4
0
175000
0
ALLAKOS INC
COM
01671P100
1582
14943
SH
OTR
5
0
14943
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
97689
517391
SH
OTR
3
0
517391
0
ALTC ACQUISITION CORP
COM CL A
02156V109
3932
400000
SH
OTR
4
0
400000
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
4925
500000
SH
OTR
4
0
500000
0
ALTIMAR ACQUISITION CORP II
*W EXP 02/09/202
G03709121
131
125000
SH
OTR
4
0
125000
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
8901
900000
SH
OTR
4
0
900000
0
ANAPTYSBIO INC
COM
032724106
8915
328720
SH
OTR
5
0
328720
0
ANGEL OAK MTG INC
COM
03464Y108
2540
150000
SH
OTR
4
0
150000
0
ANNEXON INC
COM
03589W102
16939
910211
SH
OTR
3
0
910211
0
ANTERO MIDSTREAM CORP
COM
03676B102
2934
281621
SH
OTR
6
0
281621
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
4885
500000
SH
OTR
4
0
500000
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
93
100000
SH
OTR
4
0
100000
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
10618
675000
SH
OTR
5
0
675000
0
APREA THERAPEUTICS INC
COM
03836J102
85
16590
SH
OTR
5
0
16590
0
APRIA INC
COM
03836A101
707226
19037042
SH
OTR
2
0
19037042
0
ARBOR REALTY TRUST INC
NOTE 4.750%11/0
038923AP3
13403
12000000
PRN
OTR
4
0
12000000
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
6832
700000
SH
OTR
4
0
700000
0
ARCLIGHT CLEAN TRANSITION II
*W EXP 03/16/202
G0R21B112
153
140000
SH
OTR
4
0
140000
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
2925
300000
SH
OTR
4
0
300000
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
56
75000
SH
OTR
4
0
75000
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
577
24144
SH
OTR
5
0
24144
0
ARDELYX INC
COM
039697107
1
522
SH
OTR
5
0
522
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
6818
700000
SH
OTR
4
0
700000
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
119
140000
SH
OTR
4
0
140000
0
ARGUS CAPITAL CORP
UNIT 08/31/2028
04026L204
12528
1240000
SH
OTR
4
0
1240000
0
ARQIT QUANTUM INC
*W EXP 11/02/202
G0567U119
128
62500
SH
OTR
4
0
62500
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
152327
8225000
SH
OTR
2
0
8225000
0
ASTRA SPACE INC
COM CL A
04634X103
7387
850000
SH
OTR
4
0
850000
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
1176
120000
SH
OTR
4
0
120000
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
40
60000
SH
OTR
4
0
60000
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
6344
650000
SH
OTR
4
0
650000
0
ATLAS CREST INVESTMENT CORP
*W EXP 02/03/202
049287113
138
162500
SH
OTR
4
0
162500
0
ATLAS TECHNICAL CONSULTANTS
COM CLS A
049430101
22374
2200000
SH
OTR
1
0
2200000
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
4965
500000
SH
OTR
4
0
500000
0
AURORA ACQUISITION CORP
*W EXP 03/02/202
G0698L129
198
125000
SH
OTR
4
0
125000
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
4875
500000
SH
OTR
4
0
500000
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
4970
500000
SH
OTR
4
0
500000
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
211
125000
SH
OTR
4
0
125000
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
131
125000
SH
OTR
4
0
125000
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
485
50000
SH
OTR
4
0
50000
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
17
25000
SH
OTR
4
0
25000
0
AVALONBAY CMNTYS INC
COM
053484101
145169
654977
SH
OTR
5
0
654977
0
AVANTOR INC
COM
05352A100
34765
850000
SH
OTR
4
0
850000
0
BENSON HILL INC
COMMON STOCK
082490103
8913
1250000
SH
OTR
4
0
1250000
0
BENSON HILL INC
*W EXP 99/99/999
082490111
441
312500
SH
OTR
4
0
312500
0
BERENSON ACQUISITION CORP I
UNIT 99/99/9999
083690206
7395
750000
SH
OTR
4
0
750000
0
BILL COM HLDGS INC
COM
090043100
93326
349600
SH
OTR
4
0
349600
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
4870
500000
SH
OTR
4
0
500000
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
165
250000
SH
OTR
4
0
250000
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
14591
1409760
SH
OTR
4
0
1409760
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
182553
6020879
SH
SOLE
6020879
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
665
218092
SH
OTR
6
0
218092
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
4875
499998
SH
OTR
4
0
499998
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
108
166666
SH
OTR
4
0
166666
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
19600
2000000
SH
OTR
4
0
2000000
0
BLUESCAPE OPPORTUNITIES ACQU
*W EXP 10/28/202
G1195N113
1010
1000000
SH
OTR
4
0
1000000
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
4124
311231
SH
OTR
6
0
311231
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
981
100000
SH
OTR
4
0
100000
0
BRIGHT HEALTH GROUP INC
COM
10920V107
36642
4490472
SH
SOLE
4490472
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
29974
3673284
SH
OTR
7
0
3673284
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
2919
300000
SH
OTR
4
0
300000
0
BROADSCALE ACQUISITION CORP
*W EXP 02/02/202
11134Y119
56
75000
SH
OTR
4
0
75000
0
BUMBLE INC
COM CL A
12047B105
1293634
25883039
SH
OTR
2
0
25883039
0
BUMBLE INC
COM CL A
12047B105
209935
4200374
SH
OTR
4
0
4200374
0
BUMBLE INC
COM CL A
12047B105
654627
13097780
SH
OTR
7
0
13097780
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
13930
1400000
SH
OTR
4
0
1400000
0
BURGUNDY TECHNOLOGY ACQU COR
*W EXP 08/31/202
G1702T124
476
700000
SH
OTR
4
0
700000
0
CAMDEN PPTY TR
SH BEN INT
133131102
448471
3041100
SH
OTR
5
0
3041100
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
6895
699999
SH
OTR
4
0
699999
0
CARTESIAN GROWTH CORP
*W EXP 02/26/202
G19276115
247
233333
SH
OTR
4
0
233333
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
7313
750000
SH
OTR
4
0
750000
0
CATCHA INVESTMENT CORP
*W EXP 99/99/999
G1962Y110
165
250000
SH
OTR
4
0
250000
0
CAZOO GROUP LTD
*W EXP 08/26/202
G2007L113
189
126811
SH
OTR
4
0
126811
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
15712
1600000
SH
OTR
4
0
1600000
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
404
400000
SH
OTR
4
0
400000
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
3908
400000
SH
OTR
4
0
400000
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
80
80000
SH
OTR
4
0
80000
0
CENTERPOINT ENERGY INC
COM
15189T107
398524
16200172
SH
OTR
8
0
16200172
0
CF ACQUISITION CORP IV
COM CL A
12520T102
14595
1500000
SH
OTR
4
0
1500000
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
430
500000
SH
OTR
4
0
500000
0
CF ACQUISITION CORP V
CL A
12520R106
3960
399999
SH
OTR
4
0
399999
0
CF ACQUISITION CORP V
*W EXP 01/25/202
12520R114
129
133333
SH
OTR
4
0
133333
0
CF ACQUISITION CORP VI
COM CL A
12521J103
5341
550000
SH
OTR
4
0
550000
0
CF ACQUISITION CORP VI
*W EXP 02/18/202
12521J111
110
137500
SH
OTR
4
0
137500
0
CHANGE HEALTHCARE INC
COM
15912K100
12023
574151
SH
OTR
1
0
574151
0
CHANGE HEALTHCARE INC
COM
15912K100
1236425
59046102
SH
OTR
2
0
59046102
0
CHATHAM LODGING TR
COM
16208T102
10952
894000
SH
OTR
5
0
894000
0
CHENIERE ENERGY INC
COM NEW
16411R208
1201039
12296911
SH
OTR
6
0
12296911
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
11353
279152
SH
OTR
6
0
279152
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
8276078
203493434
SH
OTR
8
0
203493434
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
83
150000
SH
OTR
4
0
150000
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
12225
1250000
SH
OTR
4
0
1250000
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
488
375000
SH
OTR
4
0
375000
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
29310
3000000
SH
OTR
4
0
3000000
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
720
600000
SH
OTR
4
0
600000
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
72900
7500000
SH
OTR
4
0
7500000
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
1380
1500000
SH
OTR
4
0
1500000
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
1954
199998
SH
OTR
4
0
199998
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
41
66666
SH
OTR
4
0
66666
0
CLASS ACCELERATION CORP
COM
18274B106
3888
400000
SH
OTR
4
0
400000
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
117
200000
SH
OTR
4
0
200000
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
12764
498381
SH
OTR
4
0
498381
0
CLEARWAY ENERGY INC
CL A
18539C105
8168
289638
SH
OTR
4
0
289638
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
1467
150000
SH
OTR
4
0
150000
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
32
30000
SH
OTR
4
0
30000
0
CM LIFE SCIENCES III INC
CLASS A COM
125841106
14880
1500000
SH
OTR
4
0
1500000
0
CM LIFE SCIENCES III INC
*W EXP 04/30/202
125841114
642
300000
SH
OTR
4
0
300000
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
724
800000
SH
OTR
4
0
800000
0
COLICITY INC
COM CL A
194170106
4885
500000
SH
OTR
4
0
500000
0
COLICITY INC
*W EXP 02/24/202
194170114
81
100000
SH
OTR
4
0
100000
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
7328
750000
SH
OTR
4
0
750000
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
181
187500
SH
OTR
4
0
187500
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
2440
249999
SH
OTR
4
0
249999
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
56
83333
SH
OTR
4
0
83333
0
CONX CORP
*W EXP 10/30/202
212873111
288
250000
SH
OTR
4
0
250000
0
COREPOINT LODGING INC
COM
21872L104
272591
17586537
SH
OTR
5
0
17586537
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
4880
499998
SH
OTR
4
0
499998
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
133
166666
SH
OTR
4
0
166666
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
2961
300000
SH
OTR
4
0
300000
0
CORNER GROWTH ACQUISITN CORP
*W EXP 04/09/202
G2426E120
103
100000
SH
OTR
4
0
100000
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
12288
1247499
SH
OTR
4
0
1247499
0
CORSAIR PARTNERING CORP
*W EXP 07/06/202
G2540H116
316
415833
SH
OTR
4
0
415833
0
COTY INC
COM CL A
222070203
4049
515200
SH
OTR
4
0
515200
0
COTY INC
COM CL A
222070203
27510
3500000
SH
OTR
4
0
3500000
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
3790
2500000
PRN
OTR
4
0
2500000
0
COUPANG INC
CL A
22266T109
83550
3000000
SH
OTR
4
0
3000000
0
COURSERA INC
COM
22266M104
12664
400129
SH
OTR
4
0
400129
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
5850
600000
SH
OTR
4
0
600000
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
174
300000
SH
OTR
4
0
300000
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
10631
374587
SH
OTR
6
0
374587
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
512
24334
SH
OTR
5
0
24334
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1365
12196
SH
OTR
5
0
12196
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
4890
499998
SH
OTR
4
0
499998
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
140
166666
SH
OTR
4
0
166666
0
CRYOPORT INC
COM PAR $0.001
229050307
63410
953396
SH
OTR
7
0
953396
0
CS DISCO INC
COM
126327105
5059
105537
SH
OTR
4
0
105537
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
132219
14171421
SH
OTR
2
0
14171421
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
9250
1000000
SH
OTR
4
0
1000000
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
5838
600000
SH
OTR
4
0
600000
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
126
200000
SH
OTR
4
0
200000
0
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
60326
36431000
PRN
OTR
4
0
36431000
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
241541
8556188
SH
OTR
6
0
8556188
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
6909
699999
SH
OTR
4
0
699999
0
DECARBONIZATION PLUS ACQU II
*W EXP 01/19/202
242794113
287
233333
SH
OTR
4
0
233333
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
4870
500000
SH
OTR
4
0
500000
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
189
250000
SH
OTR
4
0
250000
0
DELEK LOGISTICS PARTNERS LP
COM UNIT RP INT
24664T103
2430
53733
SH
OTR
6
0
53733
0
DESKTOP METAL INC
COM CL A
25058X105
110
15294
SH
OTR
5
0
15294
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1080
85000
SH
OTR
4
0
85000
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1080
85000
SH
OTR
4
0
85000
0
DIAMONDBACK ENERGY INC
COM
25278X109
1010708
10676116
SH
OTR
2
0
10676116
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
2916
300000
SH
OTR
4
0
300000
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
47
75000
SH
OTR
4
0
75000
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
7946
1020000
SH
SOLE
1020000
0
0
DIGITAL RLTY TR INC
COM
253868103
101115
700000
SH
OTR
4
0
700000
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
2425
250000
SH
OTR
4
0
250000
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
43
62500
SH
OTR
4
0
62500
0
DIGITALOCEAN HLDGS INC
COM
25402D102
25230
325000
SH
OTR
4
0
325000
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
12137
1249998
SH
OTR
4
0
1249998
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
271
416666
SH
OTR
4
0
416666
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
8139
782566
SH
OTR
4
0
782566
0
DMY TECHNOLOGY GROUP INC III
*W EXP 99/99/999
233278118
129
37425
SH
OTR
4
0
37425
0
DOLE PLC
ORD SHS
G27907107
11309
666800
SH
OTR
4
0
666800
0
DPCM CAP INC
COM CL A
23344P101
3142
321607
SH
OTR
4
0
321607
0
DPCM CAP INC
*W EXP 10/14/202
23344P119
45
72274
SH
OTR
4
0
72274
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
74618
1613702
SH
OTR
6
0
1613702
0
DUNE ACQUISITION CORP
COM CL A
265334102
990
100000
SH
OTR
4
0
100000
0
DUNE ACQUISITION CORP
*W EXP 10/29/202
265334110
32
50000
SH
OTR
4
0
50000
0
DYNAMICS SPECIAL PURPOSE COR
CLASS A COM
268010105
2982
300000
SH
OTR
4
0
300000
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
11300
1000001
SH
OTR
4
0
1000001
0
EARGO INC
COM
270087109
15
2185
SH
OTR
5
0
2185
0
ECP ENVIRONMENTAL GW OPT COR
*W EXP 03/01/202
26829T118
41
50000
SH
OTR
4
0
50000
0
EFFECTOR THERAPEUTICS INC
*W EXP 12/31/202
28202V116
163
100000
SH
OTR
4
0
100000
0
EFFECTOR THERAPEUTICS INC
COM
28202V108
18386
1308587
SH
OTR
5
0
1308587
0
EG ACQUISITION CORP
COM CL A
26846A100
1942
199998
SH
OTR
4
0
199998
0
EG ACQUISITION CORP
*W EXP 05/28/202
26846A118
39
66666
SH
OTR
4
0
66666
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
7015
628578
SH
OTR
7
0
628578
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
7305
750000
SH
OTR
4
0
750000
0
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202
G30092111
206
187500
SH
OTR
4
0
187500
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
37792
4654142
SH
OTR
6
0
4654142
0
ENACT HLDGS INC
COM
29249E109
4386
200000
SH
OTR
4
0
200000
0
ENBRIDGE INC
COM
29250N105
491518
12349702
SH
OTR
6
0
12349702
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
788529
82309944
SH
OTR
2
0
82309944
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
734098
76628175
SH
OTR
6
0
76628175
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
14582
2138130
SH
OTR
6
0
2138130
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
635169
29351630
SH
OTR
2
0
29351630
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
673074
31103225
SH
OTR
6
0
31103225
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
8793
900000
SH
OTR
4
0
900000
0
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
264
300000
SH
OTR
4
0
300000
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
2443
250000
SH
OTR
4
0
250000
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
72
125000
SH
OTR
4
0
125000
0
EQT CORP
COM
26884L109
147579
7213042
SH
OTR
1
0
7213042
0
EQT CORP
COM
26884L109
51150
2500000
SH
OTR
4
0
2500000
0
EQUITRANS MIDSTREAM CORP
COM
294600101
76842
7578066
SH
OTR
6
0
7578066
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
36867
455600
SH
OTR
5
0
455600
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
54055
668000
SH
OTR
5
0
668000
0
ESSA PHARMA INC
COM NEW
29668H708
26425
3303103
SH
OTR
3
0
3303103
0
EVOLVE TRANSITION INFRASTRU
COM UNITS REP B
30053M104
82
76945
SH
OTR
6
0
76945
0
EXTRACTION OIL & GAS INC
COM
30227M303
13792
244319
SH
OTR
1
0
244319
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
9950
999999
SH
OTR
4
0
999999
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
577
333333
SH
OTR
4
0
333333
0
FAST ACQUISITION CORP II
CL A
311874101
2328
240000
SH
OTR
4
0
240000
0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
55
60000
SH
OTR
4
0
60000
0
FASTLY INC
CL A
31188V100
4044
100000
SH
OTR
4
0
100000
0
FIFTH WALL ACQUISITION COR-A
COM
316790104
9820
0
SH
SOLE
0
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
2955
300000
SH
OTR
4
0
300000
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
79
75000
SH
OTR
4
0
75000
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
366579
74056311
SH
OTR
7
0
74056311
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
11919
1225000
SH
OTR
4
0
1225000
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
272
306250
SH
OTR
4
0
306250
0
FIRST INDL RLTY TR INC
COM
32054K103
220033
4224900
SH
OTR
5
0
4224900
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
27775
144000
SH
OTR
4
0
144000
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
3936
400000
SH
OTR
4
0
400000
0
FIRST RESERVE SUSTAINABLE GW
*W EXP 03/05/202
336169115
83
100000
SH
OTR
4
0
100000
0
FIRSTENERGY CORP
COM
337932107
115536
3243564
SH
OTR
8
0
3243564
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
294
233333
SH
OTR
4
0
233333
0
FLAME ACQUISITION CORP
COM CL A
33850F108
3402
350000
SH
OTR
4
0
350000
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
105
175000
SH
OTR
4
0
175000
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
3451
349998
SH
OTR
4
0
349998
0
FORESIGHT ACQUISITION CORP
*W EXP 01/29/202
34552Y114
103
116666
SH
OTR
4
0
116666
0
FORGEROCK INC
CL A
34631B101
973
25000
SH
OTR
4
0
25000
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
3908
400000
SH
OTR
4
0
400000
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
150
200000
SH
OTR
4
0
200000
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
2927
300000
SH
OTR
4
0
300000
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
48
60000
SH
OTR
4
0
60000
0
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
1481
150000
SH
OTR
4
0
150000
0
FOXWAYNE ENTERPRIS AQSTN COR
*W EXP 01/12/202
35166L117
72
150000
SH
OTR
4
0
150000
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
6825
700000
SH
OTR
4
0
700000
0
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999
G3663X128
118
175000
SH
OTR
4
0
175000
0
FRESHWORKS INC
CLASS A COM
358054104
8538
200000
SH
OTR
4
0
200000
0
FREYR BATTERY
SHS
L4135L100
4442
450000
SH
OTR
4
0
450000
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
3952
400000
SH
OTR
4
0
400000
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
130
100000
SH
OTR
4
0
100000
0
FULCRUM THERAPEUTICS INC
COM
359616109
134
4758
SH
OTR
5
0
4758
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
2960
300000
SH
OTR
4
0
300000
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
63
60000
SH
OTR
4
0
60000
0
GALERA THERAPEUTICS INC
COM
36338D108
13600
1678984
SH
OTR
3
0
1678984
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
1470
150000
SH
OTR
4
0
150000
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
35
50000
SH
OTR
4
0
50000
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
2839441
174520040
SH
OTR
2
0
174520040
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
289892
17817551
SH
OTR
7
0
17817551
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
6073
609092
SH
OTR
6
0
609092
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
13995
750000
SH
OTR
4
0
750000
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
9330
500000
SH
OTR
4
0
500000
0
GIGCAPITAL4 INC
COM
37518G101
3451
349998
SH
OTR
4
0
349998
0
GIGCAPITAL4 INC
*W EXP 02/08/202
37518G119
122
116666
SH
OTR
4
0
116666
0
GLENFARNE MERGER CORP
CLASS A COM
378579106
23983
2475000
SH
OTR
4
0
2475000
0
GLENFARNE MERGER CORP
*W EXP 03/17/202
378579114
553
825000
SH
OTR
4
0
825000
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
4900
500000
SH
OTR
4
0
500000
0
GLOBAL SYNERGY ACQUISIT CORP
*W EXP 99/99/999
G3934J122
141
250000
SH
OTR
4
0
250000
0
GORES HLDGS VIII INC
CL A
382863108
1478
150000
SH
OTR
4
0
150000
0
GORES HLDGS VIII INC
*W EXP 03/01/202
382863116
21
18750
SH
OTR
4
0
18750
0
GORES HOLDINGS VII INC
COM CL A
38286T101
3448
350000
SH
OTR
4
0
350000
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
52
43750
SH
OTR
4
0
43750
0
GORES METROPOULOS II INC
CL A
382873107
2470
250000
SH
OTR
4
0
250000
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
85
50000
SH
OTR
4
0
50000
0
GREEN PLAINS INC
COM
393222104
555
17000
SH
OTR
6
0
17000
0
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
1734
131103
SH
OTR
6
0
131103
0
GRITSTONE BIO INC
COM
39868T105
95
8761
SH
OTR
5
0
8761
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
10220
1000000
SH
OTR
4
0
1000000
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
642
300000
SH
OTR
4
0
300000
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
7760
799998
SH
OTR
4
0
799998
0
HAMILTON LANE ALLIANCE HLDGS
*W EXP 01/12/202
40749M111
211
266666
SH
OTR
4
0
266666
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
18428
480769
SH
OTR
1
0
480769
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
21778
568182
SH
OTR
3
0
568182
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
24401
2495000
SH
OTR
4
0
2495000
0
HEALTH ASSURN ACQUISITION CO
*W EXP 11/12/202
42226W117
618
623750
SH
OTR
4
0
623750
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
2958
300000
SH
OTR
4
0
300000
0
HEALTHCARE CAPITAL CORP
*W EXP 12/31/202
42228C119
104
150000
SH
OTR
4
0
150000
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
318235
9505241
SH
OTR
5
0
9505241
0
HESS MIDSTREAM LP
CL A SHS
428103105
4291
152123
SH
OTR
6
0
152123
0
HH&L ACQUISITION CO
SHS CL A
G39714103
826
85000
SH
OTR
4
0
85000
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
20
42500
SH
OTR
4
0
42500
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
3968
399999
SH
OTR
4
0
399999
0
HIGHLAND TRANSCEND PARTNERS
*W EXP 99/99/999
G44690124
200
133333
SH
OTR
4
0
133333
0
HOLLEY INC
*W EXP 11/30/202
43538H111
194
66885
SH
OTR
4
0
66885
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
92225
5031366
SH
OTR
6
0
5031366
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
9730
1000000
SH
OTR
4
0
1000000
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
164
200000
SH
OTR
4
0
200000
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
3900
400000
SH
OTR
4
0
400000
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
95
100000
SH
OTR
4
0
100000
0
HUDSON PAC PPTYS INC
COM
444097109
99750
3797100
SH
OTR
5
0
3797100
0
HYATT HOTELS CORP
COM CL A
448579102
13493
175000
SH
OTR
4
0
175000
0
HYZON MOTORS INC
COM CL A
44951Y102
4858
700000
SH
OTR
4
0
700000
0
HYZON MOTORS INC
*W EXP 10/02/202
44951Y110
215
150000
SH
OTR
4
0
150000
0
ILLUMINA INC
COM
452327109
93
229
SH
OTR
5
0
229
0
IMAGO BIOSCIENCES INC
COM
45250K107
67602
3375037
SH
OTR
3
0
3375037
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
7453
605405
SH
OTR
4
0
605405
0
INDIE SEMICONDUCTOR INC
*W EXP 06/15/202
45569U119
1239
350000
SH
OTR
4
0
350000
0
INTAPP INC
COM
45827U109
5719
222000
SH
OTR
4
0
222000
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
5158
250000
SH
OTR
4
0
250000
0
INVESCO QQQ TR
UNIT SER 1
46090E103
178980
500000
SH
OTR
4
0
500000
0
ION ACQUISITION CORP 2 LTD
SHS CL A
G49393104
1239
125000
SH
OTR
4
0
125000
0
ION ACQUISITION CORP 2 LTD
*W EXP 02/17/202
G49393112
17
15625
SH
OTR
4
0
15625
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
884
1000000
PRN
OTR
4
0
1000000
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
6860
8000000
PRN
OTR
4
0
8000000
0
IRONNET INC
*W EXP 08/26/202
46323Q113
629
137500
SH
OTR
4
0
137500
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1100
1000000
SH
OTR
4
0
1000000
0
ISHARES TR
IBOXX HI YD ETF
464288513
43745
500000
SH
OTR
4
0
500000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1950
1000000
SH
OTR
4
0
1000000
0
ISOS ACQUISITION CORPORATION
SHARES CL A
G4962C112
6986
699999
SH
OTR
4
0
699999
0
ISOS ACQUISITION CORPORATION
*W EXP 03/01/202
G4962C104
322
233333
SH
OTR
4
0
233333
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
3413
350000
SH
OTR
4
0
350000
0
ITHAX ACQUISITION CORP
*W EXP 02/01/202
G49775128
114
175000
SH
OTR
4
0
175000
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
975
100000
SH
OTR
4
0
100000
0
ITIQUIRA ACQUISITION CORP
*W EXP 02/03/202
G49773115
26
50000
SH
OTR
4
0
50000
0
IVANHOE CAPITAL ACQUISTIN CO
*W EXP 01/08/202
G4R87P106
145
100000
SH
OTR
4
0
100000
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
3900
400000
SH
OTR
4
0
400000
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
122
200000
SH
OTR
4
0
200000
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
8000
800000
SH
OTR
4
0
800000
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
16592
1700000
SH
OTR
4
0
1700000
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
489
425000
SH
OTR
4
0
425000
0
JD.COM INC
SPON ADR CL A
47215P106
80
1108
SH
OTR
4
0
1108
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
6769
699999
SH
OTR
4
0
699999
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
151
233333
SH
OTR
4
0
233333
0
KALEIDO BIOSCIENCES INC
COM
483347100
47
8596
SH
OTR
5
0
8596
0
KALEYRA INC
COM
483379103
9850
894654
SH
OTR
1
0
894654
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
2922
300000
SH
OTR
4
0
300000
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
89
150000
SH
OTR
4
0
150000
0
KEURIG DR PEPPER INC
COM
49271V100
103505
3030000
SH
OTR
4
0
3030000
0
KILROY RLTY CORP
COM
49427F108
34413
519761
SH
OTR
5
0
519761
0
KINDER MORGAN INC DEL
COM
49456B101
25722
1537462
SH
OTR
6
0
1537462
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
4865
499998
SH
OTR
4
0
499998
0
KISMET ACQUISITION THREE COR
*W EXP 06/30/202
G5276C102
87
166666
SH
OTR
4
0
166666
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
2673
274998
SH
OTR
4
0
274998
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202
G52807115
70
91666
SH
OTR
4
0
91666
0
KL ACQUISITION CORP
COM CL A
49837C109
1954
199998
SH
OTR
4
0
199998
0
KL ACQUISITION CORP
*W EXP 01/12/202
49837C117
48
66666
SH
OTR
4
0
66666
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
2958
300000
SH
OTR
4
0
300000
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
97
150000
SH
OTR
4
0
150000
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
11676
1200000
SH
OTR
4
0
1200000
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
280
400000
SH
OTR
4
0
400000
0
L&F ACQUISITION CORP
SHS CL A
G53702109
4500
450000
SH
OTR
4
0
450000
0
L&F ACQUISITION CORP
*W EXP 05/23/202
G53702117
135
225000
SH
OTR
4
0
225000
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
4870
500000
SH
OTR
4
0
500000
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
125
125000
SH
OTR
4
0
125000
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
11676
1200000
SH
OTR
4
0
1200000
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
197
240000
SH
OTR
4
0
240000
0
LAZYDAYS HLDGS INC
COM
52110H100
1469
68819
SH
OTR
2
0
1469
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085108
14700
1500000
SH
OTR
4
0
1500000
0
LEAD EDGE GROWTH OPRTUNTS LT
*W EXP 04/01/202
G54085116
263
375000
SH
OTR
4
0
375000
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
2937
300000
SH
OTR
4
0
300000
0
LEFTERIS ACQUISITION CORP
*W EXP 10/23/202
52470X117
81
100000
SH
OTR
4
0
100000
0
LEGALZOOM COM INC
COM
52466B103
5280
200000
SH
OTR
4
0
200000
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
5040
500000
SH
OTR
4
0
500000
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
145
100000
SH
OTR
4
0
100000
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
2901
300000
SH
OTR
4
0
300000
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
58
60000
SH
OTR
4
0
60000
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
7298
750000
SH
OTR
4
0
750000
0
LOGISTICS INNOVTN TECHNLGS C
*W EXP 06/15/202
54141L118
229
250000
SH
OTR
4
0
250000
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
16319
1650000
SH
OTR
4
0
1650000
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
439
340000
SH
OTR
4
0
340000
0
LUCID GROUP INC
COM
549498103
38070
1500000
SH
OTR
4
0
1500000
0
LUCID GROUP INC
COM
549498103
174784
6886666
SH
OTR
4
0
6886666
0
LUMIRADX LIMITED
*W EXP 09/28/202
G5709L117
173
137500
SH
OTR
4
0
137500
0
LUMOS PHARMA INC
COM
55028X109
4452
468145
SH
OTR
3
0
468145
0
LYFT INC
NOTE 1.500% 5/1
55087PAB0
39469
25309000
PRN
OTR
4
0
25309000
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
170869
3748771
SH
OTR
6
0
3748771
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
7508
750000
SH
OTR
4
0
750000
0
MAQUIA CAPITAL ACQUISITION C
*W EXP 05/05/202
56564V119
206
375000
SH
OTR
4
0
375000
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
1312
200000
SH
OTR
4
0
200000
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
2928
300000
SH
OTR
4
0
300000
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
80
100000
SH
OTR
4
0
100000
0
MARQETA INC
CLASS A COM
57142B104
13272
600000
SH
OTR
4
0
600000
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
6042
1888143
SH
OTR
6
0
1888143
0
MCAP ACQUISITION CORP
COM CL A
55282T109
6415
649998
SH
OTR
4
0
649998
0
MCAP ACQUISITION CORP
*W EXP 03/02/202
55282T117
234
216666
SH
OTR
4
0
216666
0
MDH ACQUISITION CORP
COM CL A
55283P106
2955
300000
SH
OTR
4
0
300000
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
83
150000
SH
OTR
4
0
150000
0
METROMILE INC
*W EXP 02/09/202
591697115
227
266666
SH
OTR
4
0
266666
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
187340
4891395
SH
OTR
5
0
4891395
0
MICROSTRATEGY INC
CL A NEW
594972408
57840
100000
SH
OTR
4
0
100000
0
MID-AMER APT CMNTYS INC
COM
59522J103
575078
3079400
SH
OTR
5
0
3079400
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
4880
500000
SH
OTR
4
0
500000
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
143
250000
SH
OTR
4
0
250000
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
4950
499998
SH
OTR
4
0
499998
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
208
166666
SH
OTR
4
0
166666
0
MPLX LP
COM UNIT REP LTD
55336V100
958439
33664859
SH
OTR
2
0
33664859
0
MPLX LP
COM UNIT REP LTD
55336V100
941658
33075433
SH
OTR
6
0
33075433
0
NATERA INC
COM
632307104
95
849
SH
OTR
5
0
849
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
6867
700000
SH
OTR
4
0
700000
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
357
700000
SH
OTR
4
0
700000
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
1463
150000
SH
OTR
4
0
150000
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
35
50000
SH
OTR
4
0
50000
0
NEXTGEN ACQUISITION CORP II
CLASS A ORD SHS
G65317102
9910
1000000
SH
OTR
4
0
1000000
0
NEXTGEN ACQUISITION CORP II
*W EXP 03/23/202
G65317128
336
200000
SH
OTR
4
0
200000
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
1892
798158
SH
OTR
6
0
798158
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
3968
188752
SH
OTR
2
0
3968
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
2443
250000
SH
OTR
4
0
250000
0
NIGHTDRAGON ACQUISITION CORP
*W EXP 02/26/202
65413D113
43
50000
SH
OTR
4
0
50000
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
1457
150000
SH
OTR
4
0
150000
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
34
50000
SH
OTR
4
0
50000
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
4880
499998
SH
OTR
4
0
499998
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
125
166666
SH
OTR
4
0
166666
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
1490
150000
SH
OTR
4
0
150000
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
42
30000
SH
OTR
4
0
30000
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
4950
499998
SH
OTR
4
0
499998
0
NOVUS CAPITAL CORPORATION II
*W EXP 02/02/202
67012W112
182
166666
SH
OTR
4
0
166666
0
NURIX THERAPEUTICS INC
COM
67080M103
425
14188
SH
OTR
5
0
14188
0
NUSTAR ENERGY LP
UNIT COM
67058H102
83535
5307163
SH
OTR
6
0
5307163
0
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
2638
118126
SH
OTR
6
0
118126
0
OATLY GROUP AB
COM
67421J108
601446
39778182
SH
OTR
7
0
39778182
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
25954
2190253
SH
OTR
4
0
2190253
0
OFFERPAD SOLUTIONS INC
*W EXP 10/16/202
67623L117
438
250000
SH
OTR
4
0
250000
0
OLAPLEX HLDGS INC
COM
679369108
6517
266000
SH
OTR
4
0
266000
0
OLO INC
CL A
68134L109
5855
194963
SH
OTR
4
0
194963
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
2323
234596
SH
OTR
4
0
234596
0
OMNICHANNEL ACQUISITION CORP
*W EXP 12/30/202
68218L116
336
400000
SH
OTR
4
0
400000
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
7298
750000
SH
OTR
4
0
750000
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
160
250000
SH
OTR
4
0
250000
0
ONEOK INC NEW
COM
682680103
134347
2316735
SH
OTR
6
0
2316735
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
149
7270
SH
OTR
5
0
7270
0
OPPFI INC
COM CL A
68386H103
8803
1120000
SH
OTR
4
0
1120000
0
OPPFI INC
*W EXP 07/20/202
68386H111
862
560000
SH
OTR
4
0
560000
0
OPTION CARE HEALTH INC
COM NEW
68404L201
607
25000
SH
OTR
4
0
25000
0
ORIGIN MATERIALS INC
COM
68622D106
2724
400000
SH
OTR
4
0
400000
0
ORION ACQUISITION CORP
COM CL A
68626A108
14550
1500000
SH
OTR
4
0
1500000
0
ORION ACQUISITION CORP
*W EXP 02/19/202
68626A116
240
375000
SH
OTR
4
0
375000
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
18480
1000000
SH
OTR
4
0
1000000
0
PALO ALTO NETWORKS INC
COM
697435105
140
293
SH
OTR
5
0
293
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
5928
600000
SH
OTR
4
0
600000
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
114
120000
SH
OTR
4
0
120000
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
213747
13089236
SH
SOLE
13089236
0
0
PAYCOR HCM INC
COM
70435P102
11122
316326
SH
OTR
4
0
316326
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
746
392651
SH
OTR
4
0
392651
0
PAYSAFE LIMITED
ORD
G6964L107
958879
123726349
SH
OTR
2
0
123726349
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
2615
207250
SH
OTR
6
0
207250
0
PEMBINA PIPELINE CORP
COM
706327103
450948
14229980
SH
OTR
6
0
14229980
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
12173
500000
SH
OTR
4
0
500000
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
190
125000
SH
OTR
4
0
125000
0
PG&E CORP
COM
69331C108
456758
47578945
SH
OTR
2
0
47578945
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
16832
469513
SH
OTR
6
0
469513
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
2922
95147
SH
OTR
4
0
95147
0
PIONEER NAT RES CO
COM
723787107
14825
89031
SH
OTR
1
0
89031
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
1169
120000
SH
OTR
4
0
120000
0
PIVOTAL INVESTMENT CORP III
*W EXP 01/28/202
72582M114
21
24000
SH
OTR
4
0
24000
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
354242
34832006
SH
OTR
6
0
34832006
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
100877
9362127
SH
OTR
6
0
9362127
0
PONTEM CORPORATION
SHS CL A
G71707106
14565
1500000
SH
OTR
4
0
1500000
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
359
500000
SH
OTR
4
0
500000
0
PORCH GROUP INC
COM
733245104
4226
239000
SH
OTR
4
0
239000
0
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
2528
250000
SH
OTR
4
0
250000
0
POWER & DIGITAL INFRA ACQ CO
*W EXP 02/12/202
739190114
155
62500
SH
OTR
4
0
62500
0
POWERED BRANDS
CL A
G7209M108
7832
799998
SH
OTR
4
0
799998
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
169
266666
SH
OTR
4
0
266666
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
90492
4894109
SH
OTR
3
0
4894109
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
8257
446546
SH
OTR
4
0
446546
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
3900
400000
SH
OTR
4
0
400000
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
170
200000
SH
OTR
4
0
200000
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
4870
499998
SH
OTR
4
0
499998
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
97
166666
SH
OTR
4
0
166666
0
PROCORE TECHNOLOGIES INC
COM
74275K108
27199
304448
SH
OTR
4
0
304448
0
PROLOGIS INC.
COM
74340W103
299127
2384814
SH
OTR
5
0
2384814
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
5856
600000
SH
OTR
4
0
600000
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
140
200000
SH
OTR
4
0
200000
0
PROTERRA INC
COM
74374T109
5055
500000
SH
OTR
4
0
500000
0
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
9620
1000000
SH
OTR
4
0
1000000
0
PWP FORWARD ACQUISITION CORP
*W EXP 03/12/202
74709Q119
164
200000
SH
OTR
4
0
200000
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
3940
400000
SH
OTR
4
0
400000
0
QUANTUM FINTECH ACQUISTIN CO
*W EXP 01/30/202
74767A113
108
400000
SH
OTR
4
0
400000
0
QUANTUM SI INC
COM CL A
74765K105
7089
850000
SH
OTR
4
0
850000
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
2961
300000
SH
OTR
4
0
300000
0
QUEENS GAMBIT GROWTH CAPITAL
*W EXP 01/19/202
G7315C119
84
100000
SH
OTR
4
0
100000
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
104638
3901465
SH
OTR
4
0
3901465
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
3086
262878
SH
OTR
6
0
262878
0
REATA PHARMACEUTICALS INC
COM
75615P103
34287
340793
SH
OTR
3
0
340793
0
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
2270
500000
SH
OTR
4
0
500000
0
REE AUTOMOTIVE LTD
*W EXP 07/22/202
M8287R111
174
200000
SH
OTR
4
0
200000
0
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
4965
500000
SH
OTR
4
0
500000
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 03/12/202
G7484L122
94
62500
SH
OTR
4
0
62500
0
RELAY THERAPEUTICS INC
COM
75943R102
1123
35618
SH
OTR
5
0
35618
0
REMITLY GLOBAL INC
COM
75960P104
4977
135625
SH
OTR
4
0
135625
0
REPARE THERAPEUTICS INC
COM
760273102
311
11837
SH
OTR
5
0
11837
0
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
50095
19770000
PRN
OTR
4
0
19770000
0
REVOLUTION MEDICINES INC
COM
76155X100
473
17188
SH
OTR
5
0
17188
0
REXFORD INDL RLTY INC
COM
76169C100
8513
150000
SH
OTR
4
0
150000
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
2919
300000
SH
OTR
4
0
300000
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
55
60000
SH
OTR
4
0
60000
0
RWT HLDGS INC
NOTE 5.750%10/0
749772AD1
6411
6238000
PRN
OTR
5
0
6238000
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
5098
525000
SH
OTR
4
0
525000
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
130
175000
SH
OTR
4
0
175000
0
SCION TECH GROWTH II
CL A SHS
G31070108
3900
399999
SH
OTR
4
0
399999
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
93
133333
SH
OTR
4
0
133333
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
3892
400000
SH
OTR
4
0
400000
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
116
200000
SH
OTR
4
0
200000
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
62546
61500000
PRN
OTR
4
0
61500000
0
SEA LTD
SPONSORD ADS
81141R100
89972
282283
SH
OTR
4
0
282283
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
759
100000
SH
OTR
4
0
100000
0
SEMA4 HOLDINGS CORP
*W EXP 07/22/202
81663L119
1504
709509
SH
OTR
4
0
709509
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
190183
25056993
SH
OTR
7
0
25056993
0
SEMA4 HOLDINGS CORP
CALL
81663L901
8120
2656069
SH
OTR
7
0
2656069
0
SENTINELONE INC
CL A
81730H109
9266
172965
SH
OTR
4
0
172965
0
SHARECARE INC
COM CL A
81948W104
7589
922058
SH
OTR
4
0
922058
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
9470
804577
SH
OTR
6
0
804577
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
2284
329100
SH
OTR
4
0
329100
0
SHIFT4 PMTS INC
CL A
82452J109
27416
353667
SH
OTR
4
0
353667
0
SIENTRA INC
COM
82621J105
15647
2730765
SH
OTR
3
0
2730765
0
SILICON LABORATORIES INC
NOTE 0.625% 6/1
826919AD4
21268
16500000
PRN
OTR
4
0
16500000
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
5850
600000
SH
OTR
4
0
600000
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
119
120000
SH
OTR
4
0
120000
0
SLAM CORP
CL A SHS
G8210L105
14625
1500000
SH
OTR
4
0
1500000
0
SLAM CORP
*W EXP 02/23/202
G8210L121
338
375000
SH
OTR
4
0
375000
0
SMARTRENT INC
COM CL A
83193G107
6510
500000
SH
SOLE
500000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
1012
100000
SH
OTR
4
0
100000
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
44
25000
SH
OTR
4
0
25000
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
12225
1250000
SH
OTR
4
0
1250000
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
259
312500
SH
OTR
4
0
312500
0
SOMALOGIC INC
CLASS A COM
83444K105
348
28103
SH
OTR
2
0
348
0
SOMALOGIC INC
CLASS A COM
83444K105
7434
600000
SH
OTR
4
0
600000
0
SOMALOGIC INC
*W EXP 03/01/202
83444K113
414
120000
SH
OTR
4
0
120000
0
SOUTHWESTERN ENERGY CO
COM
845467109
139153
25117804
SH
OTR
1
0
25117804
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
1976
200000
SH
OTR
4
0
200000
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
55
50000
SH
OTR
4
0
50000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
729538
1700000
SH
OTR
4
0
1700000
0
SPDR SER TR
S&P OILGAS EXP
78468R556
48360
500000
SH
OTR
4
0
500000
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
23161
1023455
SH
OTR
4
0
1023455
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
1778
750000
SH
OTR
4
0
750000
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
2432
249999
SH
OTR
4
0
249999
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
49
83333
SH
OTR
4
0
83333
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
3169
325000
SH
OTR
4
0
325000
0
SPORTSTEK ACQUISITION CORP
*W EXP 02/16/202
849196118
146
162500
SH
OTR
4
0
162500
0
SQUARESPACE INC
CLASS A
85225A107
32770
848074
SH
OTR
4
0
848074
0
STERLING CHECK CORP
COM
85917T109
1817
70000
SH
OTR
4
0
70000
0
STONECO LTD
COM CL A
G85158106
9688
279046
SH
OTR
4
0
279046
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
1350
37972
SH
OTR
6
0
37972
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
2124
400000
SH
OTR
4
0
400000
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
9770
1000000
SH
OTR
4
0
1000000
0
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999
G8T90F128
188
200000
SH
OTR
4
0
200000
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
4885
500000
SH
OTR
4
0
500000
0
SUPERNOVA PARTNERS ACQUISTN
*W EXP 99/99/999
G8T86C121
100
125000
SH
OTR
4
0
125000
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
4880
500000
SH
OTR
4
0
500000
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
100
100000
SH
OTR
4
0
100000
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
5976
600000
SH
OTR
4
0
600000
0
SWITCHBACK II CORPORATION
*W EXP 01/07/202
G8633T107
166
120000
SH
OTR
4
0
120000
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
9267
947535
SH
OTR
4
0
947535
0
TAILWIND TWO ACQUISITION COR
SHS CL A
G86613109
1460
150000
SH
OTR
4
0
150000
0
TAILWIND TWO ACQUISITION COR
*W EXP 03/09/202
G86613125
50
50000
SH
OTR
4
0
50000
0
TALARIS THERAPEUTICS INC
COM
87410C104
109691
8089315
SH
OTR
3
0
8089315
0
TALKSPACE INC
COM
87427V103
4833
1324011
SH
OTR
4
0
1324011
0
TARGA RES CORP
COM
87612G101
546686
11109239
SH
OTR
6
0
11109239
0
TASKUS INC
CLASS A COM
87652V109
3667497
55258362
SH
OTR
2
0
55258362
0
TC ENERGY CORP
COM
87807B107
75966
1579669
SH
OTR
6
0
1579669
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
26950
2750000
SH
OTR
4
0
2750000
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
4913
500300
SH
OTR
4
0
500300
0
TEKKORP DIGITAL ACQUISITN CO
*W EXP 10/26/202
G8739H114
223
250150
SH
OTR
4
0
250150
0
TELLURIAN INC NEW
COM
87968A104
1034
264539
SH
OTR
6
0
264539
0
THE BEACHBODY COMPANY INC
*W EXP 12/31/202
073463119
278
233333
SH
OTR
4
0
233333
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
6380
655750
SH
OTR
4
0
655750
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
242
325000
SH
OTR
4
0
325000
0
THIMBLE POINT ACQUISITION CO
COM CL A
88408P107
1242
124998
SH
OTR
4
0
124998
0
THIMBLE POINT ACQUISITION CO
*W EXP 02/04/202
88408P115
40
41666
SH
OTR
4
0
41666
0
THORNE HEALTHTECH INC
COM
885260109
1298
150000
SH
OTR
4
0
150000
0
THREDUP INC
CL A
88556E102
4396
202690
SH
OTR
4
0
202690
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
251
25825
SH
OTR
4
0
25825
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
9760
1000000
SH
OTR
4
0
1000000
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/15/202
88605T118
150
200000
SH
OTR
4
0
200000
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
980
100000
SH
OTR
4
0
100000
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
17
20000
SH
OTR
4
0
20000
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
9850
999999
SH
OTR
4
0
999999
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
190
333333
SH
OTR
4
0
333333
0
T-MOBILE US INC
COM
872590104
128565
1006302
SH
OTR
4
0
1006302
0
TOAST INC
CL A
888787108
13786
276000
SH
OTR
4
0
276000
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
9910
999999
SH
OTR
4
0
999999
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
483
333333
SH
OTR
4
0
333333
0
TURMERIC ACQUISITION CORP
CL A
G9127T108
4152
424149
SH
OTR
4
0
424149
0
TURMERIC ACQUISITION CORP
*W EXP 10/08/202
G9127T124
98
141383
SH
OTR
4
0
141383
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
4857
499998
SH
OTR
4
0
499998
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
110
166666
SH
OTR
4
0
166666
0
TWO
COM CL A
G9152V101
7343
750000
SH
OTR
4
0
750000
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
6357
649998
SH
OTR
4
0
649998
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
136
216666
SH
OTR
4
0
216666
0
UIPATH INC
CL A
90364P105
23452
445768
SH
OTR
4
0
445768
0
USD PARTNERS LP
COM UT REP LTD
903318103
512
82085
SH
OTR
6
0
82085
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
19305
1980000
SH
OTR
4
0
1980000
0
VALOR LATITUDE ACQUISITN COR
*W EXP 04/02/202
G9460N122
528
660000
SH
OTR
4
0
660000
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
3884
400000
SH
OTR
4
0
400000
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
62
80000
SH
OTR
4
0
80000
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
986
99999
SH
OTR
4
0
99999
0
VELOCITY ACQUISITION CORP
*W EXP 02/24/202
92259E112
23
33333
SH
OTR
4
0
33333
0
VENTOUX CCM ACQUISITION CORP
COM
92280L101
5000
500000
SH
OTR
4
0
500000
0
VENTOUX CCM ACQUISITION CORP
RIGHT 99/99/9999
92280L127
88
500000
SH
OTR
4
0
500000
0
VENTOUX CCM ACQUISITION CORP
*W EXP 09/30/202
92280L119
120
500000
SH
OTR
4
0
500000
0
VICI PPTYS INC
COM
925652109
12782
449897
SH
OTR
4
0
449897
0
VINE ENERGY INC
CL A
92735P103
862433
52363849
SH
OTR
2
0
52363849
0
VIRACTA THERAPEUTICS INC
COM
92765F108
1913
238542
SH
OTR
2
0
1913
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
9710
1000000
SH
OTR
4
0
1000000
0
VIRGIN GROUP ACQUISIT CORP I
*W EXP 03/13/202
G9460K128
172
200000
SH
OTR
4
0
200000
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
4460
450000
SH
OTR
4
0
450000
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
258
225000
SH
OTR
4
0
225000
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
3996
400000
SH
OTR
4
0
400000
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
84
400000
SH
OTR
4
0
400000
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
100
400000
SH
OTR
4
0
400000
0
VIVINT SMART HOME INC
COM CL A
928542109
1109111
117366254
SH
OTR
2
0
117366254
0
VOLTA INC
*W EXP 08/26/202
92873V110
384
150000
SH
OTR
4
0
150000
0
VOYAGER THERAPEUTICS INC
COM
92915B106
71
27171
SH
OTR
5
0
27171
0
VTEX
SHS CL A
G9470A102
4048
196781
SH
OTR
4
0
196781
0
VY GLOBAL GROWTH
COM CL A
G9444H100
9810
1000000
SH
OTR
4
0
1000000
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
337
250000
SH
OTR
4
0
250000
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
4905
500000
SH
OTR
4
0
500000
0
WARRIOR TECHNOLOGIES ACQUI C
*W EXP 03/31/202
936273119
137
250000
SH
OTR
4
0
250000
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
423596
20209746
SH
OTR
6
0
20209746
0
WILLIAMS COS INC
COM
969457100
506968
19543889
SH
OTR
6
0
19543889
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
34892
1100000
SH
OTR
4
0
1100000
0
WP CAREY INC
COM
92936U109
21036
288000
SH
OTR
4
0
288000
0
XOS INC
COMMON STOCK
98423B108
4630
1000000
SH
OTR
4
0
1000000
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
3892
399999
SH
OTR
4
0
399999
0
ZIMMER ENERGY TRANSITION ACQ
*W EXP 06/16/202
989570114
120
133333
SH
OTR
4
0
133333
0
ZOSANO PHARMA CORP
COM NEW
98979H202
88
122120
SH
OTR
5
0
122120
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
77125
42175000
PRN
OTR
4
0
42175000
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
1461
150000
SH
OTR
4
0
150000
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
32
50000
SH
OTR
4
0
50000
0