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   680,006 16,485 SH   OTR 5 0 16,485 0
ACLARIS THERAPEUTICS INC COM 00461U105   89,276 13,033 SH   OTR 5 0 13,033 0
ACLARIS THERAPEUTICS INC COM 00461U105   8,551,485 1,248,392 SH   OTR 9 0 1,248,392 0
AERCAP HOLDINGS NV SHS N00985106   12,534,000 200,000 SH   OTR 4 0 200,000 0
ALECTOR INC COM 014442107   99,980 15,429 SH   OTR 5 0 10,286 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,047,608 427,111 SH   OTR 4 0 427,111 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,659,392 122,889 SH   OTR 9 0 122,889 0
ALIGHT INC COM CL A 01626W101   169,515,207 23,909,056 SH   OTR 2 0 23,909,056 0
ALLAKOS INC COM 01671P100   33,921 14,943 SH   OTR 5 0 14,943 0
ALLAKOS INC COM 01671P100   9,265,479 4,081,709 SH   OTR 9 0 4,081,709 0
ALPHABET INC CAP STK CL A 02079K305   12,431,700 95,000 SH   OTR 9 0 95,000 0
ALTUS POWER INC COM CL A 02217A102   110,859,656 21,116,125 SH   OTR 1 0 21,116,125 0
AMAZON COM INC COM 023135106   20,339,200 160,000 SH   OTR 4 0 160,000 0
ANAPTYSBIO INC COM 032724106   5,903,814 328,720 SH   OTR 5 0 328,720 0
ANNEXON INC COM 03589W102   2,148,766 910,494 SH   OTR 3 0 910,494 0
ANTERO MIDSTREAM CORP COM 03676B102   8,900,074 742,911 SH   OTR 6 0 742,911 0
APOGEE THERAPEUTICS INC COM 03770N101   6,371,299 299,122 SH   OTR 9 0 299,122 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,855,446 446,900 SH   OTR 5 0 446,900 0
ARCHROCK INC COM 03957W106   1,725,003 136,905 SH   OTR 6 0 136,905 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   128,205 24,144 SH   OTR 5 0 24,144 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   32,112,000 600,000 SH   OTR 4 0 600,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   67,563,358 3,044,766 SH   OTR 2 0 3,044,766 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   47,731,474 20,485,611 SH   OTR 3 0 20,485,611 0
BILL HOLDINGS INC COM 090043100   9,771,300 90,000 SH   OTR 9 0 90,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100   157,950,110 7,262,074 SH   SOLE   7,262,074 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   87,730,661 3,206,530 SH   SOLE   3,206,530 0 0
BP PLC SPONSORED ADR 055622104   2,355,260 60,828 SH   OTR 6 0 60,828 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   81,520,447 9,624,610 SH   OTR 7 0 9,624,610 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   274,119 45,916 SH   OTR 7 0 45,916 0
BUMBLE INC COM CL A 12047B105   165,805,184 11,112,948 SH   OTR 7 0 11,112,948 0
BUMBLE INC COM CL A 12047B105   327,654,107 21,960,731 SH   OTR 2 0 21,960,731 0
BUMBLE INC COM CL A 12047B105   53,172,642 3,563,850 SH   OTR 4 0 3,563,850 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   34,762,500 750,000 SH   OTR 4 0 750,000 0
CALLON PETE CO DEL COM 13123X508   228,180,075 5,832,824 SH   OTR 2 0 5,832,824 0
CARNIVAL CORP COMMON STOCK 143658300   41,160,000 3,000,000 SH   OTR 4 0 3,000,000 0
CHATHAM LODGING TR COM 16208T102   15,512,970 1,621,000 SH   OTR 5 0 1,621,000 0
CHENIERE ENERGY INC COM NEW 16411R208   998,125,428 6,014,253 SH   OTR 6 0 6,014,253 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   5,531,848,833 102,082,466 SH   OTR 8 0 102,082,466 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   14,298,844 263,865 SH   OTR 6 0 263,865 0
CHESAPEAKE ENERGY CORP COM 165167735   1,092,180,471 12,665,899 SH   OTR 2 0 12,665,899 0
CHEVRON CORP NEW COM 166764100   2,281,260 13,529 SH   OTR 6 0 13,529 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   358,210 11,300 SH   OTR 6 0 11,300 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   519,783 14,754 SH   OTR 6 0 14,754 0
COMPASS THERAPEUTICS INC COM 20454B104   2,966,304 1,505,738 SH   OTR 5 0 1,505,738 0
COMPASS THERAPEUTICS INC COM 20454B104   9,227,112 4,683,813 SH   OTR 9 0 4,683,813 0
CONFLUENT INC NOTE 1/1 20717MAB9   4,924,000 6,000,000 PRN   OTR 4 0 6,000,000 0
CONOCOPHILLIPS COM 20825C104   1,138,340 9,502 SH   OTR 6 0 9,502 0
CONOCOPHILLIPS COM 20825C104   14,376,000 120,000 SH   OTR 4 0 120,000 0
COREBRIDGE FINL INC COM 21871X109   1,237,306,256 62,648,418 SH   SOLE   62,648,418 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   10,504,904 359,142 SH   OTR 6 0 359,142 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   553,576 12,196 SH   OTR 5 0 12,196 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,630,285 75,163 SH   OTR 6 0 75,163 0
CRYOPORT INC COM PAR $0.001 229050307   6,216,059 453,396 SH   OTR 7 0 453,396 0
CSI COMPRESSCO LP COM UNIT 12637A103   416,525 301,830 SH   OTR 6 0 301,830 0
DATADOG INC CL A COM 23804L103   9,109,000 100,000 SH   OTR 9 0 100,000 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   1,720,224 40,987 SH   OTR 6 0 40,987 0
DESKTOP METAL INC COM CL A 25058X105   22,329 15,294 SH   OTR 5 0 15,294 0
DEVON ENERGY CORP NEW COM 25179M103   1,394,700 29,239 SH   OTR 6 0 29,239 0
DEVON ENERGY CORP NEW COM 25179M103   11,925,000 250,000 SH   OTR 4 0 250,000 0
DIAMONDBACK ENERGY INC COM 25278X109   903,943,491 5,836,412 SH   OTR 2 0 5,836,412 0
DIAMONDBACK ENERGY INC COM 25278X109   2,076,476 13,407 SH   OTR 6 0 13,407 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   6,155,000 8,000,000 PRN   OTR 4 0 8,000,000 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,132,970 59,202 SH   OTR 6 0 59,202 0
EFFECTOR THERAPEUTICS INC COM 28202V108   785,021 1,308,587 SH   OTR 5 0 1,308,587 0
ENBRIDGE INC COM 29250N105   57,744,626 1,739,820 SH   OTR 6 0 1,739,820 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,154,808,514 82,309,944 SH   OTR 2 0 82,309,944 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   956,748,225 68,193,031 SH   OTR 6 0 68,193,031 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   18,335,743 1,500,470 SH   OTR 6 0 1,500,470 0
ENTERPRISE PRODS PARTNERS L COM 293792107   633,174,432 23,133,885 SH   OTR 6 0 23,133,885 0
EOG RES INC COM 26875P101   597,420 4,713 SH   OTR 6 0 4,713 0
EQUITRANS MIDSTREAM CORP COM 294600101   70,963,676 7,573,498 SH   OTR 6 0 7,573,498 0
EXXON MOBIL CORP COM 30231G102   1,236,236 10,514 SH   OTR 6 0 10,514 0
FEDEX CORP COM 31428X106   10,596,800 40,000 SH   OTR 4 0 40,000 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   41,108,763 32,116,221 SH   OTR 7 0 32,116,221 0
FIRST INDL RLTY TR INC COM 32054K103   238,008,488 5,001,229 SH   OTR 5 0 5,001,229 0
FIRSTENERGY CORP COM 337932107   985,481,144 28,832,099 SH   OTR 8 0 28,832,099 0
FULCRUM THERAPEUTICS INC COM 359616109   85,319 19,216 SH   OTR 5 0 19,216 0
GALERA THERAPEUTICS INC COM 36338D108   293,822 1,678,984 SH   OTR 3 0 1,678,984 0
GATES INDL CORP PLC ORD SHS G39108108   121,028,886 10,424,538 SH   OTR 7 0 10,424,538 0
GATES INDL CORP PLC ORD SHS G39108108   1,197,030,695 103,103,419 SH   OTR 2 0 103,103,419 0
GENEDX HOLDINGS CORP COM CL A 81663L200   3,039,626 835,062 SH   OTR 7 0 835,062 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   5,941,585 575,735 SH   OTR 6 0 575,735 0
GLOBAL PARTNERS LP COM UNITS 37946R109   4,357,605 123,375 SH   OTR 6 0 123,375 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   692,857 46,563 SH   OTR 6 0 46,563 0
HESS MIDSTREAM LP CL A SHS 428103105   6,437,730 221,000 SH   OTR 6 0 221,000 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   63,967,460 2,912,908 SH   OTR 6 0 2,912,908 0
HUBSPOT INC COM 443573100   9,850,000 20,000 SH   OTR 9 0 20,000 0
HUDSON PAC PPTYS INC COM 444097109   25,250,715 3,797,100 SH   OTR 5 0 3,797,100 0
IHS HOLDING LIMITED ORD SHS G4701H109   488,705 88,055 SH   OTR 2 0 88,055 0
INVESCO QQQ TR UNIT SER 1 46090E103   143,306,000 400,000 SH Put OTR 4 0 400,000 0
IONQ INC COM 46222L108   427,636 28,739 SH   OTR 5 0 28,739 0
ISHARES TR CHINA LG-CAP ETF 464287184   47,788,489 1,801,300 SH   OTR 9 0 1,801,300 0
KALEYRA INC COM 483379202   1,850,666 255,617 SH   OTR 1 0 255,617 0
KINDER MORGAN INC DEL COM 49456B101   48,884,638 2,948,410 SH   OTR 6 0 2,948,410 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   304,994,869 9,036,885 SH   OTR 2 0 9,036,885 0
KLAVIYO INC COM SER A 49845K101   690,000 20,000 SH   OTR 4 0 20,000 0
KODIAK GAS SVCS INC COM 50012A108   2,789,280 156,000 SH   OTR 4 0 156,000 0
KRANESHARES TR CSI CHI INTERNET 500767306   10,948,000 400,000 SH   OTR 4 0 400,000 0
LUMOS PHARMA INC COM 55028X109   1,544,879 468,145 SH   OTR 3 0 468,145 0
MAPLEBEAR INC COM 565394103   17,071,750 575,000 SH   OTR 4 0 575,000 0
MAPLEBEAR INC COM 565394103   296,900 10,000 SH   OTR 9 0 10,000 0
MARATHON OIL CORP COM 565849106   1,736,102 64,901 SH   OTR 6 0 64,901 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   3,768,145 1,355,448 SH   OTR 6 0 1,355,448 0
META PLATFORMS INC CL A 30303M102   21,014,700 70,000 SH   OTR 4 0 70,000 0
META PLATFORMS INC CL A 30303M102   9,006,300 30,000 SH   OTR 9 0 30,000 0
MID-AMER APT CMNTYS INC COM 59522J103   262,942,718 2,043,861 SH   OTR 5 0 2,043,861 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   62,325,000 1,500,000 SH   OTR 4 0 1,500,000 0
MPLX LP COM UNIT REP LTD 55336V100   281,378,015 7,910,543 SH   OTR 2 0 7,910,543 0
MPLX LP COM UNIT REP LTD 55336V100   856,267,647 24,072,748 SH   OTR 6 0 24,072,748 0
NEXTDECADE CORP COM 65342K105   145,597 28,437 SH   OTR 6 0 28,437 0
NEXTERA ENERGY INC COM 65339F101   23,160,514 404,268 SH   OTR 6 0 404,268 0
NURIX THERAPEUTICS INC COM 67080M103   213,155 27,119 SH   OTR 5 0 27,119 0
NUSTAR ENERGY LP UNIT COM 67058H102   40,404,434 2,316,768 SH   OTR 6 0 2,316,768 0
OATLY GROUP AB SPONSORED ADS 67421J108   35,645,229 39,778,182 SH   OTR 7 0 39,778,182 0
ODDITY TECH LTD SHS CL A M7518J104   567,000 20,000 SH   OTR 4 0 20,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2   7,259,000 8,291,000 PRN   OTR 4 0 8,291,000 0
ONEOK INC NEW COM 682680103   226,972,582 3,578,316 SH   OTR 6 0 3,578,316 0
OPERA LTD SPONSORED ADS 68373M107   1,127,000 100,000 SH   OTR 4 0 100,000 0
OVINTIV INC COM 69047Q102   1,369,683 28,793 SH   OTR 6 0 28,793 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   8,350,000 1,000,000 SH   OTR 4 0 1,000,000 0
PATTERSON-UTI ENERGY INC COM 703481101   483,016,000 34,900,000 SH   OTR 2 0 34,900,000 0
PAYSAFE LIMITED SHS G6964L206   130,867,205 10,914,696 SH   OTR 2 0 10,914,696 0
PEMBINA PIPELINE CORP COM 706327103   242,578,248 8,069,802 SH   OTR 6 0 8,069,802 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,368,080 98,000 SH   OTR 6 0 98,000 0
PG&E CORP COM 69331C108   767,448,383 47,578,945 SH   OTR 2 0 47,578,945 0
PG&E CORP COM 69331C108   8,065,000 500,000 SH   OTR 4 0 500,000 0
PIONEER NAT RES CO COM 723787107   680,616 2,965 SH   OTR 6 0 2,965 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   371,770,777 24,267,022 SH   OTR 6 0 24,267,022 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   47,184,820 2,927,098 SH   OTR 6 0 2,927,098 0
PLIANT THERAPEUTICS INC COM 729139105   385,052 22,206 SH   OTR 5 0 22,206 0
PRAXIS PRECISION MEDICINES I COM 74006W108   1,802,526 1,054,109 SH   OTR 3 0 1,054,109 0
PTC THERAPEUTICS INC COM 69366J200   12,272,724 547,645 SH   OTR 3 0 547,645 0
PTC THERAPEUTICS INC COM 69366J200   12,272,724 547,645 SH   OTR 1 0 547,645 0
RAPID7 INC COM 753422104   11,902,800 260,000 SH   OTR 4 0 260,000 0
RAYZEBIO INC COM 75525N107   2,220,000 100,000 SH   OTR 4 0 100,000 0
REGAL REXNORD CORPORATION COM 758750103   27,861,600 195,000 SH   OTR 4 0 195,000 0
RELAY THERAPEUTICS INC COM 75943R102   299,547 35,618 SH   OTR 5 0 35,618 0
REPARE THERAPEUTICS INC COM 760273102   313,561 25,957 SH   OTR 5 0 25,957 0
REVOLUTION MEDICINES INC COM 76155X100   1,029,613 37,197 SH   OTR 5 0 37,197 0
REZOLUTE INC COM NEW 76200L309   2,029,743 1,537,684 SH   OTR 9 0 1,537,684 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   6,770,000 8,000,000 PRN   OTR 4 0 8,000,000 0
ROBINHOOD MKTS INC COM CL A 770700102   716,238 73,011 SH   OTR 5 0 73,011 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   56,904 632,264 SH   OTR 2 0 632,264 0
SCHLUMBERGER LTD COM STK 806857108   11,660,000 200,000 SH   OTR 4 0 200,000 0
SEMPRA COM 816851109   10,107,489 148,574 SH   OTR 6 0 148,574 0
SERVICENOW INC COM 81762P102   11,179,200 20,000 SH   OTR 9 0 20,000 0
SM ENERGY CO COM 78454L100   510,335 12,871 SH   OTR 6 0 12,871 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   427,481,000 1,000,000 SH Put OTR 4 0 1,000,000 0
SPDR SER TR S&P BIOTECH 78464A870   3,176,370 43,500 SH   OTR 9 0 43,500 0
SPDR SER TR S&P OILGAS EXP 78468R556   34,758,850 235,000 SH   OTR 4 0 235,000 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,089,094 192,919 SH   OTR 1 0 192,919 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,028,373 85,484 SH   OTR 6 0 85,484 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   4,145,410 258,281 SH   OTR 6 0 258,281 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   803,065 58,004 SH   OTR 6 0 58,004 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,617,500 250,000 SH   OTR 4 0 250,000 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   7,145,000 11,000,000 PRN   OTR 4 0 11,000,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   9,308,000 15,025,000 PRN   OTR 4 0 15,025,000 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   73,971,086 1,511,156 SH   OTR 6 0 1,511,156 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   80,830,750 8,645,000 SH   OTR 5 0 8,645,000 0
TALARIS THERAPEUTICS INC COM 87410C104   22,730,975 8,089,315 SH   OTR 3 0 8,089,315 0
TARGA RES CORP COM 87612G101   504,696,987 5,887,739 SH   OTR 6 0 5,887,739 0
TC ENERGY CORP COM 87807B107   107,257,037 3,117,031 SH   OTR 6 0 3,117,031 0
UBER TECHNOLOGIES INC COM 90353T100   581,670 12,645 SH   OTR 5 0 12,645 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   60,220,731 2,523,920 SH   OTR 6 0 2,523,920 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   195,225,434 7,002,347 SH   OTR 2 0 7,002,347 0
VNET GROUP INC SPONSORED ADS A 90138A103   32,558,667 10,402,130 SH   OTR 7 0 10,402,130 0
VOYAGER THERAPEUTICS INC COM 92915B106   394,072 50,848 SH   OTR 5 0 50,848 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   371,239,933 13,633,490 SH   OTR 6 0 13,633,490 0
WILLIAMS COS INC COM 969457100   77,458,869 2,299,165 SH   OTR 6 0 2,299,165 0