0000950123-24-005633.txt : 20240515
0000950123-24-005633.hdr.sgml : 20240515
20240515160513
ACCESSION NUMBER: 0000950123-24-005633
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blackstone Inc.
CENTRAL INDEX KEY: 0001393818
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
ORGANIZATION NAME: 02 Finance
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: 24950318
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 Inc
DATE OF NAME CHANGE: 20210806
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
1
primary_doc.xml
X0202
13F-HR
LIVE
0001393818
XXXXXXXX
03-31-2024
03-31-2024
false
Blackstone Inc.
345 PARK AVENUE
NEW YORK
NY
10154
13F HOLDINGS REPORT
028-13114
028-13114
Y
The Oatly Group AB position reported in this filing reflects a holding of Ordinary Shares, which may be redeemed for American Depository Shares on a 1:1 basis. 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
05-15-2024
10
202
24764541324
false
1
28-12332
000137519
Blackstone Alternative Credit Advisors LP
2
28-17363
000136978
Blackstone Management Partners L.L.C.
3
28-16028
Clarus Ventures, LLC
4
28-19316
000158784
Blackstone Alternative Solutions L.L.C.
5
28-20287
000142979
Blackstone Real Estate Advisors L.P.
6
28-13436
000154425
Harvest Fund Advisors LLC
7
28-20994
000160157
Blackstone Tactical Opportunities Advisors L.L.C.
8
28-20992
000289751
Blackstone Infrastructure Advisors L.L.C.
9
28-22637
000107580
Blackstone Alternative Asset Management L.P.
10
28-23081
000165782
Blackstone Alternative Investment Advisors LLC
INFORMATION TABLE
2
32393.xml
INFORMATION TABLE FOR FORM 13F
10X GENOMICS INC
CL A COM
88025U109
618682
16485
SH
OTR
5
0
16485
0
ABIVAX SA
SPONSORED ADS
00370M103
30281823
2117610
SH
OTR
9
0
2117610
0
ACLARIS THERAPEUTICS INC
COM
00461U105
16161
13033
SH
OTR
5
0
13033
0
ADICET BIO INC
COM
007002108
2905665
1236453
SH
OTR
9
0
1236453
0
AERCAP HOLDINGS NV
SHS
N00985106
49973250
575000
SH
OTR
4
0
575000
0
ALBERTSONS COS INC
COMMON STOCK
013091103
897500
41861
SH
OTR
10
0
41861
0
ALBERTSONS COS INC
COMMON STOCK
013091103
632137
29484
SH
OTR
9
0
29484
0
ALECTOR INC
COM
014442107
92883
15429
SH
OTR
5
0
15429
0
ALLAKOS INC
COM
01671P100
18828
14943
SH
OTR
5
0
14943
0
ALTUS POWER INC
COM CL A
02217A102
100935078
21116125
SH
OTR
1
0
21116125
0
AMAZON COM INC
COM
023135106
64936800
360000
SH
OTR
4
0
360000
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1136993
20224
SH
OTR
10
0
20224
0
AMICUS THERAPEUTICS INC
COM
03152W109
14531243
1233552
SH
OTR
3
0
1233552
0
AMICUS THERAPEUTICS INC
COM
03152W109
14531243
1233552
SH
OTR
1
0
1233552
0
ANAPTYSBIO INC
COM
032724106
7402778
328720
SH
OTR
5
0
328720
0
ANSYS INC
COM
03662Q105
996696
2871
SH
OTR
10
0
2871
0
ANSYS INC
COM
03662Q105
702999
2025
SH
OTR
9
0
2025
0
ANTERO MIDSTREAM CORP
COM
03676B102
10172790
723527
SH
OTR
6
0
723527
0
API GROUP CORP
COM STK
00187Y100
139190512
3544449
SH
OTR
7
0
3544449
0
APOGEE THERAPEUTICS INC
COM
03770N101
9967500
150000
SH
OTR
4
0
150000
0
APOGEE THERAPEUTICS INC
COM
03770N101
5316000
80000
SH
OTR
9
0
80000
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
7320222
446900
SH
OTR
5
0
446900
0
APPLOVIN CORP
COM CL A
03831W108
31149000
450000
SH
OTR
4
0
450000
0
ARCHROCK INC
COM
03957W106
103985514
5286503
SH
OTR
6
0
5286503
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
239267
24144
SH
OTR
5
0
24144
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
283000
20000
SH
OTR
6
0
20000
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
26836509
1799900
SH
OTR
2
0
1799900
0
ARRIVENT BIOPHARMA INC
COM
04272N102
446500
25000
SH
OTR
4
0
25000
0
ASTERA LABS INC
COM
04626A103
9199560
124000
SH
OTR
4
0
124000
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
130698198
20485611
SH
OTR
3
0
20485611
0
AXONICS INC
COM
05465P101
852745
12364
SH
OTR
10
0
12364
0
AXONICS INC
COM
05465P101
600591
8708
SH
OTR
9
0
8708
0
BBB FOODS INC
CL A COM
G0896C103
5945000
250000
SH
OTR
4
0
250000
0
BILL HOLDINGS INC
COM
090043100
6184800
90000
SH
OTR
9
0
90000
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
158263694
7948955
SH
SOLE
7948955
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
99883410
3206530
SH
SOLE
3206530
0
0
BOUNDLESS BIO INC
COM
10170A100
427500
30000
SH
OTR
4
0
30000
0
BP PLC
SPONSORED ADR
055622104
2442719
64828
SH
OTR
6
0
64828
0
BRIDGER AEROSPACE GRP HLDGS
COM
96812F102
48315542
9624610
SH
OTR
7
0
9624610
0
BRIGHTSPRING HEALTH SVCS INC
COM
10950A106
5435000
500000
SH
OTR
4
0
500000
0
BRIGHTSPRING HEALTH SVCS INC
UNIT 02/01/2027
10950A205
6762000
150000
SH
OTR
4
0
150000
0
BUMBLE INC
COM CL A
12047B105
204887476
18051760
SH
OTR
2
0
18051760
0
BUMBLE INC
COM CL A
12047B105
103680650
9134859
SH
OTR
7
0
9134859
0
BUMBLE INC
COM CL A
12047B105
33249723
2929491
SH
OTR
4
0
2929491
0
CABALETTA BIO INC
COM
12674W109
798067
46780
SH
OTR
9
0
46780
0
CALLON PETE CO DEL
COM
13123X508
208581786
5832824
SH
OTR
2
0
5832824
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
723758
15977
SH
OTR
10
0
15977
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
509761
11253
SH
OTR
9
0
11253
0
CARDLYTICS INC
COM
14161W105
2028600
140000
SH
OTR
4
0
140000
0
CATALENT INC
COM
148806102
808082
14315
SH
OTR
10
0
14315
0
CATALENT INC
COM
148806102
566194
10030
SH
OTR
9
0
10030
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
7658500
850000
SH
OTR
4
0
850000
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
872918
20651
SH
OTR
10
0
20651
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
614817
14545
SH
OTR
9
0
14545
0
CG ONCOLOGY INC
COM
156944100
1097500
25000
SH
OTR
4
0
25000
0
CHATHAM LODGING TR
COM
16208T102
16388310
1621000
SH
OTR
5
0
1621000
0
CHENIERE ENERGY INC
COM NEW
16411R208
708566584
4393394
SH
OTR
6
0
4393394
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
5041852996
102082466
SH
OTR
8
0
102082466
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
13032292
263865
SH
OTR
6
0
263865
0
CHESAPEAKE ENERGY CORP
COM
165167735
1125111808
12665899
SH
OTR
2
0
12665899
0
CHESAPEAKE ENERGY CORP
COM
165167735
1021545
11500
SH
OTR
6
0
11500
0
CHEVRON CORP NEW
COM
166764100
1503104
9529
SH
OTR
6
0
9529
0
COMFORT SYS USA INC
COM
199908104
41302300
130000
SH
OTR
4
0
130000
0
COMPASS THERAPEUTICS INC
COM
20454B104
2981361
1505738
SH
OTR
5
0
1505738
0
COMPASS THERAPEUTICS INC
COM
20454B104
9273950
4683813
SH
OTR
9
0
4683813
0
CONFLUENT INC
NOTE 1/1
20717MAB9
5167991
6000000
PRN
OTR
4
0
6000000
0
CONOCOPHILLIPS
COM
20825C104
1769447
13902
SH
OTR
6
0
13902
0
COREBRIDGE FINL INC
COM
21871X109
1780171794
61962123
SH
SOLE
61962123
0
0
CRH PLC
ORD
G25508105
25015400
290000
SH
OTR
4
0
290000
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
831279
12196
SH
OTR
5
0
12196
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
1712965
75163
SH
OTR
6
0
75163
0
CRYOPORT INC
COM PAR $0.001
229050307
8025109
453396
SH
OTR
7
0
453396
0
CSI COMPRESSCO LP
COM UNIT
12637A103
912922
391812
SH
OTR
6
0
391812
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
1680057
40987
SH
OTR
6
0
40987
0
DESKTOP METAL INC
COM CL A
25058X105
13459
15294
SH
OTR
5
0
15294
0
DEVON ENERGY CORP NEW
COM
25179M103
2546083
50739
SH
OTR
6
0
50739
0
DIAMONDBACK ENERGY INC
COM
25278X109
1071505
5407
SH
OTR
6
0
5407
0
DIGITALOCEAN HLDGS INC
NOTE 12/0
25402DAB8
6744800
8000000
PRN
OTR
4
0
8000000
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
3617242
59202
SH
OTR
6
0
59202
0
EFFECTOR THERAPEUTICS INC
COM
28202V108
753216
52343
SH
OTR
5
0
52343
0
ENBRIDGE INC
COM
29250N105
24821904
686067
SH
OTR
6
0
686067
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1294735419
82309944
SH
OTR
2
0
82309944
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1024652593
65140025
SH
OTR
6
0
65140025
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
20466411
1500470
SH
OTR
6
0
1500470
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
443110
25191
SH
OTR
9
0
25191
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
686711703
23533643
SH
OTR
6
0
23533643
0
EOG RES INC
COM
26875P101
1241710
9713
SH
OTR
6
0
9713
0
EQUITRANS MIDSTREAM CORP
COM
294600101
849632
68025
SH
OTR
10
0
68025
0
EQUITRANS MIDSTREAM CORP
COM
294600101
595810
47703
SH
OTR
9
0
47703
0
EQUITRANS MIDSTREAM CORP
COM
294600101
63518282
5085531
SH
OTR
6
0
5085531
0
EVERBRIDGE INC
COM
29978A104
405874
11653
SH
OTR
10
0
11653
0
EVERBRIDGE INC
COM
29978A104
284387
8165
SH
OTR
9
0
8165
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
23590077
32095343
SH
OTR
7
0
32095343
0
FIRST INDL RLTY TR INC
COM
32054K103
262764572
5001229
SH
OTR
5
0
5001229
0
FIRSTENERGY CORP
COM
337932107
1113495663
28832099
SH
OTR
8
0
28832099
0
FULCRUM THERAPEUTICS INC
COM
359616109
181399
19216
SH
OTR
5
0
19216
0
GALERA THERAPEUTICS INC
COM
36338D108
235058
1678984
SH
OTR
3
0
1678984
0
GATES INDL CORP PLC
ORD SHS
G39108108
1158063860
65390393
SH
OTR
2
0
65390393
0
GATES INDL CORP PLC
ORD SHS
G39108108
117089027
6611464
SH
OTR
7
0
6611464
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
31818500
350000
SH
OTR
4
0
350000
0
GENEDX HOLDINGS CORP
COM CL A
81663L200
7624116
835062
SH
OTR
7
0
835062
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
6402173
575735
SH
OTR
6
0
575735
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
6087827
137175
SH
OTR
6
0
137175
0
HESS CORP
COM
42809H107
828683
5429
SH
OTR
10
0
5429
0
HESS MIDSTREAM LP
CL A SHS
428103105
22447316
621293
SH
OTR
6
0
621293
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
3837000
150000
SH
OTR
4
0
150000
0
HUDSON PAC PPTYS INC
COM
444097109
24491295
3797100
SH
OTR
5
0
3797100
0
INVESCO QQQ TR
UNIT SER 1
46090E103
288606500
650000
SH
Put
OTR
4
0
650000
0
IONQ INC
COM
46222L108
287103
28739
SH
OTR
5
0
28739
0
ISHARES TR
IBOXX HI YD ETF
464288513
160123800
2060000
SH
Put
OTR
4
0
2060000
0
ISHARES TR
CHINA LG-CAP ETF
464287184
44555977
1851100
SH
OTR
9
0
1851100
0
JUNIPER NETWORKS INC
COM
48203R104
979829
26439
SH
OTR
10
0
26439
0
JUNIPER NETWORKS INC
COM
48203R104
690131
18622
SH
OTR
9
0
18622
0
KAMAN CORP
COM
483548103
360859
7867
SH
OTR
10
0
7867
0
KAMAN CORP
COM
483548103
254533
5549
SH
OTR
9
0
5549
0
KASPI KZ JSC
SPONSORED ADS
48581R205
12864000
100000
SH
OTR
4
0
100000
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
430430
43000
SH
OTR
6
0
43000
0
KEURIG DR PEPPER INC
COM
49271V100
19935500
650000
SH
OTR
4
0
650000
0
KINDER MORGAN INC DEL
COM
49456B101
13564136
739593
SH
OTR
6
0
739593
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
474977466
11913154
SH
OTR
2
0
11913154
0
KODIAK GAS SVCS INC
COM
50012A108
17613276
644231
SH
OTR
6
0
644231
0
KYVERNA THERAPEUTICS INC
COM
501976104
2484000
100000
SH
OTR
4
0
100000
0
LEXEO THERAPEUTICS INC
COM
52886X107
10915005
696110
SH
OTR
9
0
696110
0
LUMOS PHARMA INC
COM
55028X109
221720
78624
SH
OTR
3
0
78624
0
MAPLEBEAR INC
COM
565394103
5593500
150000
SH
OTR
4
0
150000
0
MARATHON OIL CORP
COM
565849106
2561964
90401
SH
OTR
6
0
90401
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
2733947
1067948
SH
OTR
6
0
1067948
0
MASONITE INTL CORP
COM
575385109
776344
5906
SH
OTR
10
0
5906
0
MASONITE INTL CORP
COM
575385109
543940
4138
SH
OTR
9
0
4138
0
MERITAGE HOMES CORP
COM
59001A102
33337400
190000
SH
OTR
4
0
190000
0
MID-AMER APT CMNTYS INC
COM
59522J103
271562830
2063861
SH
OTR
5
0
2063861
0
MIND MEDICINE MINDMED INC
COM NEW
60255C885
11748825
1249875
SH
OTR
9
0
1249875
0
MPLX LP
COM UNIT REP LTD
55336V100
965213877
23224588
SH
OTR
6
0
23224588
0
NASDAQ INC
COM
631103108
6310000
100000
SH
OTR
4
0
100000
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
579529
1178
SH
OTR
10
0
1178
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
408327
830
SH
OTR
9
0
830
0
NEUEHEALTH INC
COM NEW
10920V404
298454
45916
SH
OTR
7
0
45916
0
NEXTDECADE CORP
COM
65342K105
161522
28437
SH
OTR
6
0
28437
0
NEXTERA ENERGY INC
COM
65339F101
48317813
756029
SH
OTR
6
0
756029
0
NURIX THERAPEUTICS INC
COM
67080M103
398649
27119
SH
OTR
5
0
27119
0
NUSTAR ENERGY LP
UNIT COM
67058H102
140352540
6031480
SH
OTR
6
0
6031480
0
OATLY GROUP AB
SPONSORED ADS
67421J108
44949346
39778182
SH
OTR
7
0
39778182
0
OKTA INC
NOTE 0.375% 6/1
679295AF2
7636011
8291000
PRN
OTR
4
0
8291000
0
OLINK HLDG AB
SPONSORED ADS
680710100
268202
11408
SH
OTR
10
0
11408
0
ONEOK INC NEW
COM
682680103
28424274
354550
SH
OTR
6
0
354550
0
OVINTIV INC
COM
69047Q102
2454507
47293
SH
OTR
6
0
47293
0
PATTERSON-UTI ENERGY INC
COM
703481101
342928179
28720953
SH
OTR
2
0
28720953
0
PAYSAFE LIMITED
SHS
G6964L206
172343050
10914696
SH
OTR
2
0
10914696
0
PELOTON INTERACTIVE INC
NOTE 2/1
70614WAB6
8474003
10000000
PRN
OTR
4
0
10000000
0
PEMBINA PIPELINE CORP
COM
706327103
274578760
7769631
SH
OTR
6
0
7769631
0
PEPSICO INC
COM
713448108
63003600
360000
SH
OTR
4
0
360000
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1766000
100000
SH
OTR
6
0
100000
0
PG&E CORP
COM
69331C108
797423118
47578945
SH
OTR
2
0
47578945
0
PG&E CORP
COM
69331C108
15084000
900000
SH
OTR
4
0
900000
0
PHILLIPS 66
COM
718546104
42672412
261249
SH
OTR
6
0
261249
0
PIONEER NAT RES CO
COM
723787107
928725
3538
SH
OTR
10
0
3538
0
PIONEER NAT RES CO
COM
723787107
1250813
4765
SH
OTR
6
0
4765
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
413345455
23539035
SH
OTR
6
0
23539035
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
50762631
2781514
SH
OTR
6
0
2781514
0
PLIANT THERAPEUTICS INC
COM
729139105
330869
22206
SH
OTR
5
0
22206
0
PROGRESSIVE CORP
COM
743315103
56875500
275000
SH
OTR
4
0
275000
0
PTC THERAPEUTICS INC
COM
69366J200
15930993
547645
SH
OTR
3
0
547645
0
PTC THERAPEUTICS INC
COM
69366J200
15930993
547645
SH
OTR
1
0
547645
0
REDDIT INC
CL A
75734B100
36990000
750000
SH
OTR
4
0
750000
0
RELAY THERAPEUTICS INC
COM
75943R102
295629
35618
SH
OTR
5
0
35618
0
REPARE THERAPEUTICS INC
COM
760273102
122257
25957
SH
OTR
5
0
25957
0
REVOLUTION MEDICINES INC
COM
76155X100
1198859
37197
SH
OTR
5
0
37197
0
REZOLUTE INC
COM NEW
76200L309
3921094
1537684
SH
OTR
9
0
1537684
0
RINGCENTRAL INC
NOTE 3/1
76680RAH0
7248000
8000000
PRN
OTR
4
0
8000000
0
ROBINHOOD MKTS INC
COM CL A
770700102
1469711
73011
SH
OTR
5
0
73011
0
SALESFORCE INC
COM
79466L302
48188800
160000
SH
OTR
4
0
160000
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
325772
18343
SH
OTR
5
0
18343
0
SM ENERGY CO
COM
78454L100
1015494
20371
SH
OTR
6
0
20371
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1108908400
2120000
SH
Put
OTR
4
0
2120000
0
SPDR SER TR
S&P BIOTECH
78464A870
9681627
102030
SH
OTR
9
0
102030
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
758259
19991
SH
OTR
9
0
19991
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
15427714
366367
SH
OTR
1
0
366367
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
1169174
116684
SH
OTR
6
0
116684
0
STERLING CHECK CORP
COM
85917T109
219605
13657
SH
OTR
10
0
13657
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
6911081
338281
SH
OTR
6
0
338281
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
1628172
58004
SH
OTR
6
0
58004
0
SUNNOVA ENERGY INTL INC.
NOTE 0.250%12/0
86745KAF1
8089332
15677000
PRN
OTR
4
0
15677000
0
SUNNOVA ENERGY INTL INC.
NOTE 2.625% 2/1
86745KAH7
15493247
38025000
PRN
OTR
4
0
38025000
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
71077268
1178923
SH
OTR
6
0
1178923
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
96305300
8645000
SH
OTR
5
0
8645000
0
TARGA RES CORP
COM
87612G101
1085794229
9695457
SH
OTR
6
0
9695457
0
TC ENERGY CORP
COM
87807B107
24369119
606197
SH
OTR
6
0
606197
0
T-MOBILE US INC
COM
872590104
48966000
300000
SH
OTR
4
0
300000
0
UNITED STATES STL CORP NEW
COM
912909108
839416
20584
SH
OTR
10
0
20584
0
UNITED STATES STL CORP NEW
COM
912909108
591228
14498
SH
OTR
9
0
14498
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
27008389
1012688
SH
OTR
6
0
1012688
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
41106000
1300000
SH
OTR
4
0
1300000
0
VERTIV HOLDINGS CO
COM CL A
92537N108
20417500
250000
SH
OTR
4
0
250000
0
VIPER ENERGY INC
CL A
927959106
2693354
70030
SH
OTR
2
0
70030
0
VISA INC
COM CL A
92826C839
41862000
150000
SH
OTR
4
0
150000
0
VIZIO HLDG CORP
CL A COM
92858V101
580575
53069
SH
OTR
10
0
53069
0
VIZIO HLDG CORP
CL A COM
92858V101
406793
37184
SH
OTR
9
0
37184
0
VNET GROUP INC
SPONSORED ADS A
90138A103
16123302
10402130
SH
OTR
7
0
10402130
0
VOYAGER THERAPEUTICS INC
COM
92915B106
473395
50848
SH
OTR
5
0
50848
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
461464738
12980724
SH
OTR
6
0
12980724
0
WILLIAMS COS INC
COM
969457100
252005740
6466660
SH
OTR
6
0
6466660
0
WORKDAY INC
CL A
98138H101
40912500
150000
SH
OTR
4
0
150000
0