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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 919,698 16,485 SH OTR 5 0 16,485 0
ACCRETION ACQUISITION CORP COM 00438Y107 231,161 22,421 SH OTR 10 0 22,421 0
ACLARIS THERAPEUTICS INC COM 00461U105 105,437 13,033 SH OTR 5 0 13,033 0
ALECTOR INC COM 014442107 63,670 10,286 SH OTR 5 0 10,286 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,881,499 175,000 SH OTR 4 0 175,000 0
ALIGHT INC COM CL A 01626W101 288,011,593 31,271,617 SH OTR 2 0 31,271,617 0
ALLAKOS INC COM 01671P100 66,496 14,943 SH OTR 5 0 14,943 0
ALLAKOS INC COM 01671P100 5,286,840 1,188,054 SH OTR 0 1,188,054 0
ALPHABET INC CAP STK CL A 02079K305 36,305,500 350,000 SH OTR 4 0 350,000 0
ALPHABET INC CAP STK CL A 02079K305 27,488,450 265,000 SH OTR 9 0 265,000 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 126,325 12,170 SH OTR 10 0 12,170 0
ALTUS POWER INC COM CL A 02217A102 113,847,685 20,775,125 SH OTR 1 0 20,775,125 0
ANAPTYSBIO INC COM 032724106 7,152,950 328,720 SH OTR 5 0 328,720 0
ANNEXON INC COM 03589W102 3,504,312 910,211 SH OTR 3 0 910,211 0
ANTERO MIDSTREAM CORP COM 03676B102 7,947,518 757,628 SH OTR 6 0 757,628 0
API GROUP CORP COM STK 00187Y100 51,049,023 2,270,864 SH OTR 7 0 2,270,864 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25,077,216 1,615,800 SH OTR 5 0 1,615,800 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 265,584 24,144 SH OTR 5 0 24,144 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 66,619,480 3,044,766 SH OTR 2 0 3,044,766 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 571,450 55,000 SH OTR 10 0 55,000 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 26,818,000 2,200,000 SH OTR 1 0 2,200,000 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 37,693,524 20,485,611 SH OTR 3 0 20,485,611 0
BILL HOLDINGS INC COM 090043100 26,735,630 329,500 SH OTR 9 0 329,500 0
BLACKSTONE MTG TR INC COM CL A 09257W100 129,628,021 7,262,074 SH SOLE 7,262,074 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 79,938,793 3,206,530 SH SOLE 3,206,530 0 0
BP PLC SPONSORED ADR 055622104 733,228 19,326 SH OTR 6 0 19,326 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 43,791,976 9,624,610 SH OTR 7 0 9,624,610 0
BRIGHT HEALTH GROUP INC COM 10920V107 808,122 3,673,284 SH OTR 7 0 3,673,284 0
BUMBLE INC COM CL A 12047B105 217,258,133 11,112,948 SH OTR 7 0 11,112,948 0
BUMBLE INC COM CL A 12047B105 429,332,291 21,960,731 SH OTR 2 0 21,960,731 0
BUMBLE INC COM CL A 12047B105 69,673,268 3,563,850 SH OTR 4 0 3,563,850 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 2,089,044 200,100 SH OTR 10 0 200,100 0
CABALETTA BIO INC COM 12674W109 4,255,080 514,520 SH OTR 0 514,520 0
CALLON PETE CO DEL COM 13123X508 195,049,635 5,832,824 SH OTR 2 0 5,832,824 0
CENOVUS ENERGY INC COM 15135U109 6,984,000 400,000 SH OTR 4 0 400,000 0
CHATHAM LODGING TR COM 16208T102 17,004,290 1,621,000 SH OTR 5 0 1,621,000 0
CHEGG INC NOTE 9/0 163092AF6 5,167,434 6,500,000 PRN OTR 4 0 6,500,000 0
CHENIERE ENERGY INC COM NEW 16411R208 972,072,702 6,167,974 SH OTR 6 0 6,167,974 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,830,127,200 102,073,694 SH OTR 8 0 102,073,694 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12,486,092 263,865 SH OTR 6 0 263,865 0
CHESAPEAKE ENERGY CORP COM 165167735 963,114,960 12,665,899 SH OTR 2 0 12,665,899 0
CHEVRON CORP NEW COM 166764100 989,239 6,063 SH OTR 6 0 6,063 0
CHORD ENERGY CORPORATION COM NEW 674215207 5,720,500 42,500 SH OTR 4 0 42,500 0
CLARIVATE PLC ORD SHS G21810109 14,085,000 1,500,000 SH OTR 4 0 1,500,000 0
COMPASS THERAPEUTICS INC COM 20454B104 4,923,763 1,505,738 SH OTR 5 0 1,505,738 0
COMPASS THERAPEUTICS INC COM 20454B104 10,186,900 3,115,260 SH OTR 0 3,115,260 0
CONFLUENT INC NOTE 1/1 20717MAB9 4,769,273 6,000,000 PRN OTR 4 0 6,000,000 0
CONOCOPHILLIPS COM 20825C104 5,952,600 60,000 SH OTR 4 0 60,000 0
CONOCOPHILLIPS COM 20825C104 829,396 8,360 SH OTR 6 0 8,360 0
COREBRIDGE FINL INC COM 21871X109 1,022,957,100 63,855,000 SH SOLE 63,855,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8,953,410 359,142 SH OTR 6 0 359,142 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 551,625 12,196 SH OTR 5 0 12,196 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,591,571 74,061 SH OTR 6 0 74,061 0
CRYOPORT INC COM PAR $0.001 229050307 10,881,504 453,396 SH OTR 7 0 453,396 0
CSI COMPRESSCO LP COM UNIT 12637A103 371,251 301,830 SH OTR 6 0 301,830 0
CVENT HOLDING CORP COMMON STOCK 126677103 25,080,000 3,000,000 SH OTR 7 0 3,000,000 0
DATADOG INC CL A COM 23804L103 20,214,012 278,200 SH OTR 9 0 278,200 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 297,872,289 7,139,796 SH OTR 6 0 7,139,796 0
DELEK LOGISTICS PARTNERS LP COM UNIT RP INT 24664T103 1,943,604 40,987 SH OTR 6 0 40,987 0
DESKTOP METAL INC COM CL A 25058X105 35,176 15,294 SH OTR 5 0 15,294 0
DEVON ENERGY CORP NEW COM 25179M103 488,387 9,650 SH OTR 6 0 9,650 0
DIAMONDBACK ENERGY INC COM 25278X109 1,072,332,266 7,933,212 SH OTR 2 0 7,933,212 0
DIAMONDBACK ENERGY INC COM 25278X109 1,016,749 7,522 SH OTR 6 0 7,522 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 7,902,610 10,000,000 PRN OTR 4 0 10,000,000 0
DLOCAL LTD CLASS A COM G29018101 28,849,687 1,778,649 SH OTR 9 0 1,778,649 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,922,803 59,202 SH OTR 6 0 59,202 0
EFFECTOR THERAPEUTICS INC COM 28202V108 461,539 1,308,587 SH OTR 5 0 1,308,587 0
ENBRIDGE INC COM 29250N105 111,346,612 2,918,653 SH OTR 6 0 2,918,653 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,026,405,002 82,309,944 SH OTR 2 0 82,309,944 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 893,683,973 71,666,718 SH OTR 6 0 71,666,718 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16,265,095 1,500,470 SH OTR 6 0 1,500,470 0
ENTERPRISE PRODS PARTNERS L COM 293792107 46,620,000 1,800,000 SH OTR 2 0 1,800,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 424,465,828 16,388,642 SH OTR 6 0 16,388,642 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,629,012 281,836 SH OTR 6 0 281,836 0
EXXON MOBIL CORP COM 30231G102 572,864 5,224 SH OTR 6 0 5,224 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,544,780 249,000 SH OTR 10 0 249,000 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 40,284,558 32,487,547 SH OTR 7 0 32,487,547 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 69,891 6,701 SH OTR 10 0 6,701 0
FIRST INDL RLTY TR INC COM 32054K103 266,065,383 5,001,229 SH OTR 5 0 5,001,229 0
FIRSTENERGY CORP COM 337932107 1,155,013,886 28,832,099 SH OTR 8 0 28,832,099 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 279,793 26,955 SH OTR 10 0 26,955 0
FULCRUM THERAPEUTICS INC COM 359616109 54,766 19,216 SH OTR 5 0 19,216 0
GALERA THERAPEUTICS INC COM 36338D108 4,298,199 1,678,984 SH OTR 3 0 1,678,984 0
GATES INDL CORP PLC ORD SHS G39108108 229,569,531 16,527,684 SH OTR 7 0 16,527,684 0
GATES INDL CORP PLC ORD SHS G39108108 2,251,012,108 162,059,907 SH OTR 2 0 162,059,907 0
GENEDX HOLDINGS CORP COM CL A 81663L101 10,058,302 27,556,993 SH OTR 7 0 27,556,993 0
GENEDX HOLDINGS CORP CALL 81663L901 900,000 2,656,069 SH Call OTR 7 0 2,656,069 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,482,776 575,735 SH OTR 6 0 575,735 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,262,529 105,175 SH OTR 6 0 105,175 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 748,010 57,100 SH OTR 6 0 57,100 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 591,350 46,563 SH OTR 6 0 46,563 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 52,640,671 3,030,551 SH OTR 6 0 3,030,551 0
HUDSON PAC PPTYS INC COM 444097109 25,250,715 3,797,100 SH OTR 5 0 3,797,100 0
INNOVID CORP COMMON STOCK 457679108 9,433,503 3,417,936 SH OTR 2 0 3,417,936 0
IONQ INC COM 46222L108 78,554 12,773 SH OTR 5 0 12,773 0
ISHARES TR RUSSELL 2000 ETF 464287655 89,200,000 500,000 SH Put OTR 4 0 500,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,164,722 547,400 SH OTR 0 547,400 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 205,841 20,004 SH OTR 10 0 20,004 0
KALEYRA INC COM 483379202 421,770 255,618 SH OTR 1 0 255,618 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,190,558 117,412 SH OTR 10 0 117,412 0
KINDER MORGAN INC DEL COM 49456B101 127,773,534 7,297,175 SH OTR 6 0 7,297,175 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 185,045,390 5,911,993 SH OTR 2 0 5,911,993 0
LUMOS PHARMA INC COM 55028X109 1,549,560 468,145 SH OTR 3 0 468,145 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 222,783,312 4,105,848 SH OTR 6 0 4,105,848 0
MARATHON OIL CORP COM 565849106 966,906 40,355 SH OTR 6 0 40,355 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5,082,832 1,855,048 SH OTR 6 0 1,855,048 0
MID-AMER APT CMNTYS INC COM 59522J103 80,589,053 533,561 SH OTR 5 0 533,561 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 21,635,000 500,000 SH OTR 4 0 500,000 0
MPLX LP COM UNIT REP LTD 55336V100 883,240,296 25,638,325 SH OTR 2 0 25,638,325 0
MPLX LP COM UNIT REP LTD 55336V100 855,745,890 24,840,229 SH OTR 6 0 24,840,229 0
MULTIPLAN CORPORATION COM 62548M100 2,120,000 2,000,000 SH OTR 4 0 2,000,000 0
NABORS INDUSTRIES LTD SHS G6359F137 7,192,690 59,000 SH OTR 4 0 59,000 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 414,600 40,000 SH OTR 10 0 40,000 0
NEXTDECADE CORP COM 65342K105 141,332 28,437 SH OTR 6 0 28,437 0
NEXTERA ENERGY INC COM 65339F101 6,497,150 84,291 SH OTR 6 0 84,291 0
NURIX THERAPEUTICS INC COM 67080M103 240,817 27,119 SH OTR 5 0 27,119 0
NUSTAR ENERGY LP UNIT COM 67058H102 7,266,141 464,587 SH OTR 6 0 464,587 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 6,706,895 8,000,000 PRN OTR 4 0 8,000,000 0
OATLY GROUP AB SPONSORED ADS 67421J108 96,263,200 39,778,182 SH OTR 7 0 39,778,182 0
OKTA INC NOTE 0.375% 6/1 679295AF2 7,097,096 8,291,000 PRN OTR 4 0 8,291,000 0
OPTION CARE HEALTH INC COM NEW 68404L201 15,885,000 500,000 SH OTR 4 0 500,000 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11,580,000 1,000,000 SH OTR 4 0 1,000,000 0
PAYSAFE LIMITED SHS G6964L206 188,496,796 10,914,696 SH OTR 2 0 10,914,696 0
PDC ENERGY INC COM 69327R101 1,127,835 17,573 SH OTR 6 0 17,573 0
PEMBINA PIPELINE CORP COM 706327103 338,935,849 10,460,983 SH OTR 6 0 10,460,983 0
PG&E CORP COM 69331C108 769,351,541 47,578,945 SH OTR 2 0 47,578,945 0
PIONEER NAT RES CO COM 723787107 202,198 990 SH OTR 6 0 990 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 54,276,311 4,352,551 SH OTR 6 0 4,352,551 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,433,168 795,211 SH OTR 6 0 795,211 0
PLIANT THERAPEUTICS INC COM 729139105 432,888 16,274 SH OTR 5 0 16,274 0
PRAXIS PRECISION MEDICINES I COM 74006W108 853,828 1,054,109 SH OTR 3 0 1,054,109 0
PTC THERAPEUTICS INC COM 69366J200 26,527,924 547,645 SH OTR 1 0 547,645 0
PTC THERAPEUTICS INC COM 69366J200 26,527,924 547,645 SH OTR 3 0 547,645 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 2,620,600 3,000,000 PRN OTR 4 0 3,000,000 0
RCF ACQUISITION CORP CL A COM G7330C102 1,460,200 140,000 SH OTR 10 0 140,000 0
REATA PHARMACEUTICALS INC CL A 75615P103 30,984,900 340,793 SH OTR 3 0 340,793 0
RELAY THERAPEUTICS INC COM 75943R102 586,628 35,618 SH OTR 5 0 35,618 0
REPARE THERAPEUTICS INC COM 760273102 222,335 22,595 SH OTR 5 0 22,595 0
REVOLUTION MEDICINES INC COM 76155X100 805,687 37,197 SH OTR 5 0 37,197 0
REZOLUTE INC COM NEW 76200L309 2,952,353 1,537,684 SH OTR 0 1,537,684 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 10,579,401 13,000,000 PRN OTR 4 0 13,000,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15,480,000 1,000,000 SH OTR 4 0 1,000,000 0
ROBINHOOD MKTS INC COM CL A 770700102 708,937 73,011 SH OTR 5 0 73,011 0
ROBLOX CORP CL A 771049103 12,369,500 275,000 SH OTR 9 0 275,000 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 5,578,682 6,117,000 SH OTR 5 0 6,117,000 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 72,454 6,940 SH OTR 10 0 6,940 0
SEMPRA COM 816851109 12,171,706 80,522 SH OTR 6 0 80,522 0
SENTINELONE INC CL A 81730H109 8,180,000 500,000 SH OTR 9 0 500,000 0
SERVICENOW INC COM 81762P102 17,798,776 38,300 SH OTR 9 0 38,300 0
SIENTRA INC COM 82621J204 420,537 273,076 SH OTR 3 0 273,076 0
SOUNDHOUND AI INC CLASS A COM 836100107 837,378 303,398 SH OTR 2 0 303,398 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 532,207,000 1,300,000 SH Put OTR 4 0 1,300,000 0
SPDR SER TR S&P BIOTECH 78464A870 30,484,000 400,000 SH OTR 4 0 400,000 0
SPDR SER TR S&P BIOTECH 78464A870 3,315,135 43,500 SH OTR 0 43,500 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,629,853 135,790 SH OTR 1 0 135,790 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1,108,727 85,484 SH OTR 6 0 85,484 0
STEM INC COM 85859N102 1,134,000 200,000 SH OTR 4 0 200,000 0
STONECO LTD COM CL A G85158106 15,224,791 1,595,890 SH OTR 9 0 1,595,890 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,872,605 252,781 SH OTR 6 0 252,781 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 890,361 58,004 SH OTR 6 0 58,004 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 64,252,327 1,463,940 SH OTR 6 0 1,463,940 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 85,412,600 8,645,000 SH OTR 5 0 8,645,000 0
TALARIS THERAPEUTICS INC COM 87410C104 15,207,912 8,089,315 SH OTR 3 0 8,089,315 0
TARGA RES CORP COM 87612G101 598,526,008 8,204,606 SH OTR 6 0 8,204,606 0
TC ENERGY CORP COM 87807B107 18,937,769 486,707 SH OTR 6 0 486,707 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 33,720 3,258 SH OTR 10 0 3,258 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 901,923 87,311 SH OTR 10 0 87,311 0
UBER TECHNOLOGIES INC COM 90353T100 400,847 12,645 SH OTR 5 0 12,645 0
UBER TECHNOLOGIES INC COM 90353T100 60,230,000 1,900,000 SH OTR 9 0 1,900,000 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 42,753,364 2,023,349 SH OTR 6 0 2,023,349 0
USD PARTNERS LP COM UT REP LTD 903318103 177,504 59,168 SH OTR 6 0 59,168 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 4,479,897 1,623,151 SH OTR 2 0 1,623,151 0
VALVOLINE INC COM 92047W101 5,939,800 170,000 SH OTR 4 0 170,000 0
VECTIVBIO HLDG AG ORD SHS H9060V101 11,466,664 1,333,333 SH OTR 0 1,333,333 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 275,582,384 9,842,228 SH OTR 2 0 9,842,228 0
VNET GROUP INC SPONSORED ADS A 90138A103 33,702,901 10,402,130 SH OTR 7 0 10,402,130 0
VOYAGER THERAPEUTICS INC COM 92915B106 267,683 34,719 SH OTR 5 0 34,719 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 464,510,820 17,615,124 SH OTR 6 0 17,615,124 0
WILLIAMS COS INC COM 969457100 100,442,620 3,363,785 SH OTR 6 0 3,363,785 0