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 143,914 16,485 SH OTR 5 0 16,485 0
ADICET BIO INC COM 007002108 933,522 1,236,453 SH OTR 9 0 1,236,453 0
AEROVATE THERAPEUTICS INC COM 008064107 2,397,364 955,125 SH OTR 9 0 955,125 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 352,375 15,703 SH OTR 0 15,703 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 7,130,000 200,000 SH OTR 4 0 200,000 0
ALECTOR INC COM 014442107 31,629 25,715 SH OTR 5 0 25,715 0
ALLAKOS INC COM 01671P100 3,437 14,943 SH OTR 5 0 14,943 0
ALLETE INC COM 018522300 745,892 11,353 SH OTR 0 11,353 0
ALLSTATE CORP COM 020002101 39,343,300 190,000 SH OTR 4 0 190,000 0
ALPHABET INC CAP STK CL C 02079K107 553,367 3,542 SH OTR 9 0 3,542 0
ALTUS POWER INC COM 02217A102 104,524,819 21,116,125 SH OTR 1 0 21,116,125 0
AMAZON COM INC COM 023135106 58,980,600 310,000 SH OTR 4 0 310,000 0
AMICUS THERAPEUTICS INC COM 03152W109 10,065,784 1,233,552 SH OTR 1 0 1,233,552 0
AMICUS THERAPEUTICS INC COM 03152W109 10,065,784 1,233,552 SH OTR 3 0 1,233,552 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 691,234 257,923 SH OTR 2 0 257,923 0
ANSYS INC COM 03662Q105 757,528 2,393 SH OTR 0 2,393 0
ANTERO MIDSTREAM CORP COM 03676B102 3,093,192 171,844 SH OTR 6 0 171,844 0
APA CORPORATION COM 03743Q108 119,477,007 5,683,968 SH OTR 2 0 5,683,968 0
APOGEE THERAPEUTICS INC COM 03770N101 6,864,788 183,747 SH OTR 9 0 183,747 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,769,479 446,900 SH OTR 5 0 446,900 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 377,612 24,144 SH OTR 5 0 24,144 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 351,991 10,986 SH OTR 6 0 10,986 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 8,765,513 1,799,900 SH OTR 2 0 1,799,900 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 31,752,697 20,485,611 SH OTR 3 0 20,485,611 0
AZEK CO INC CL A 05478C105 806,587 16,498 SH OTR 0 16,498 0
BEACON ROOFING SUPPLY INC COM 073685109 819,760 6,627 SH OTR 0 6,627 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 696,082 1,307 SH OTR 9 0 1,307 0
BICARA THERAPEUTICS INC COM 055477103 13,398,671 1,028,294 SH OTR 9 0 1,028,294 0
BKV CORP COM 05603J108 260,400 12,400 SH OTR 6 0 12,400 0
BLACKSTONE MTG TR INC COM CL A 09257W100 172,029,840 8,601,492 SH SOLE 8,601,492 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 103,763,311 3,206,530 SH SOLE 3,206,530 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 10,875,809 9,624,610 SH OTR 7 0 9,624,610 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,356,750 75,000 SH OTR 4 0 75,000 0
BUMBLE INC COM CL A 12047B105 84,049,291 19,366,196 SH OTR 2 0 19,366,196 0
BUMBLE INC COM CL A 12047B105 33,940,636 7,820,423 SH OTR 7 0 7,820,423 0
BUMBLE INC COM CL A 12047B105 12,713,991 2,929,491 SH OTR 4 0 2,929,491 0
CAPITAL ONE FINL CORP COM 14040H105 66,341,000 370,000 SH OTR 4 0 370,000 0
CARDIFF ONCOLOGY INC COM 14147L108 139,730 44,500 SH OTR 9 0 44,500 0
CHAMPIONX CORPORATION COM 15872M104 544,595 18,275 SH OTR 0 18,275 0
CHATHAM LODGING TR COM 16208T102 11,557,730 1,621,000 SH OTR 5 0 1,621,000 0
CHENIERE ENERGY INC COM NEW 16411R208 382,890,175 1,654,668 SH OTR 6 0 1,654,668 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,741,526,055 102,082,466 SH OTR 8 0 102,082,466 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17,425,645 263,865 SH OTR 6 0 263,865 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 102,733,324 3,833,333 SH SOLE 3,833,333 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7,965,000 1,500,000 SH OTR 4 0 1,500,000 0
COMPASS THERAPEUTICS INC COM 20454B104 2,860,902 1,505,738 SH OTR 5 0 1,505,738 0
COMPASS THERAPEUTICS INC COM 20454B104 16,186,885 8,519,413 SH OTR 9 0 8,519,413 0
CONSTELLATION ENERGY CORP COM 21037T109 302,445 1,500 SH OTR 6 0 1,500 0
CONTEXT THERAPEUTICS INC COM 21077P108 1,493,482 2,440,330 SH OTR 9 0 2,440,330 0
CORE SCIENTIFIC INC NEW COM 21874A106 14,480,000 2,000,000 SH OTR 4 0 2,000,000 0
COREBRIDGE FINL INC COM 21871X109 1,956,144,223 61,962,123 SH SOLE 61,962,123 0 0
COREWEAVE INC COM CL A 21873S108 144,486,521 3,896,616 SH OTR 7 0 3,896,616 0
COREWEAVE INC COM CL A 21873S108 92,700,000 2,500,000 SH OTR 4 0 2,500,000 0
CRESCENT CAP BDC INC COM 225655109 64,991,732 3,796,246 SH OTR 2 0 3,796,246 0
CRH PLC ORD G25508105 51,022,600 580,000 SH OTR 4 0 580,000 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,746,238 111,772 SH OTR 6 0 111,772 0
CRYOPORT INC COM PAR $0.001 229050307 2,756,648 453,396 SH OTR 7 0 453,396 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3,939,991 91,077 SH OTR 6 0 91,077 0
DRAFTKINGS INC NEW COM CL A 26142V105 10,793,250 325,000 SH OTR 4 0 325,000 0
DT MIDSTREAM INC COMMON STOCK 23345M107 312,234,172 3,236,258 SH OTR 6 0 3,236,258 0
DUN & BRADSTREET HLDGS INC COM 26484T106 801,382 89,640 SH OTR 0 89,640 0
ENBRIDGE INC COM 29250N105 427,064,433 9,638,105 SH OTR 6 0 9,638,105 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 967,284,435 52,032,514 SH OTR 6 0 52,032,514 0
ENLIVEN THERAPEUTICS INC COM 29337E102 15,002,202 762,307 SH OTR 9 0 762,307 0
ENPHASE ENERGY INC COM 29355A107 5,125,454 82,602 SH OTR 9 0 82,602 0
ENSTAR GROUP LIMITED SHS G3075P101 662,101 1,992 SH OTR 0 1,992 0
ENTERPRISE PRODS PARTNERS L COM 293792107 545,181,875 15,969,006 SH OTR 6 0 15,969,006 0
EXPAND ENERGY CORPORATION COM 165167735 282,419 2,537 SH OTR 6 0 2,537 0
EXPAND ENERGY CORPORATION COM 165167735 635,169,211 5,705,796 SH OTR 2 0 5,705,796 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 67,867,958 3,192,284 SH OTR 7 0 3,192,284 0
FIRST SOLAR INC COM 336433107 202,035 1,598 SH OTR 6 0 1,598 0
FIRST SOLAR INC COM 336433107 5,095,382 40,302 SH OTR 9 0 40,302 0
FIRSTENERGY CORP COM 337932107 1,165,393,442 28,832,099 SH OTR 8 0 28,832,099 0
FLUTTER ENTMT PLC SHS G3643J108 44,310,000 200,000 SH OTR 4 0 200,000 0
FORTIVE CORP COM 34959J108 19,758,600 270,000 SH OTR 4 0 270,000 0
FRACTYL HEALTH INC COM 35168W103 122,273 102,750 SH OTR 2 0 102,750 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 712,610 19,872 SH OTR 0 19,872 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 11,723,762 1,662,945 SH SOLE 1,662,945 0 0
GALLAGHER ARTHUR J & CO COM 363576109 51,786,000 150,000 SH OTR 4 0 150,000 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,033,282 575,735 SH OTR 6 0 575,735 0
GLOBAL PARTNERS LP COM UNITS 37946R109 8,119,312 152,104 SH OTR 6 0 152,104 0
H & E EQUIPMENT SERVICES INC COM 404030108 558,503 5,892 SH OTR 0 5,892 0
HESS CORP COM 42809H107 722,619 4,524 SH OTR 0 4,524 0
HESS MIDSTREAM LP CL A SHS 428103105 260,939,999 6,170,253 SH OTR 6 0 6,170,253 0
HUDSON PAC PPTYS INC COM 444097109 11,201,445 3,797,100 SH OTR 5 0 3,797,100 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 4,534,798 2,070,684 SH OTR 9 0 2,070,684 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 819,355 6,211 SH OTR 0 6,211 0
INTUIT COM 461202103 31,927,480 52,000 SH OTR 4 0 52,000 0
IONQ INC COM 46222L108 634,270 28,739 SH OTR 5 0 28,739 0
ISHARES TR IBOXX HI YD ETF 464288513 157,780,000 2,000,000 SH Put OTR 4 0 2,000,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 416,735 2,089 SH OTR 9 0 2,089 0
ISHARES TR MSCI INDIA ETF 46429B598 8,988,408 174,600 SH OTR 9 0 174,600 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,126,574 87,237 SH OTR 9 0 87,237 0
JPMORGAN CHASE & CO. COM 46625H100 561,492 2,289 SH OTR 9 0 2,289 0
JUNIPER NETWORKS INC COM 48203R104 797,374 22,033 SH OTR 0 22,033 0
KARMAN HLDGS INC COMMON STOCK 485924104 5,514,300 165,000 SH OTR 4 0 165,000 0
KELLANOVA COM 487836108 696,216 8,440 SH OTR 0 8,440 0
KEURIG DR PEPPER INC COM 49271V100 51,330,000 1,500,000 SH OTR 4 0 1,500,000 0
KINDER MORGAN INC DEL COM 49456B101 323,719,582 11,346,638 SH OTR 6 0 11,346,638 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 618,827,288 11,914,272 SH OTR 2 0 11,914,272 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 234,405 4,513 SH OTR 6 0 4,513 0
KODIAK GAS SVCS INC COM 50012A108 57,952,674 1,553,691 SH OTR 6 0 1,553,691 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 52,365,000 1,500,000 SH OTR 4 0 1,500,000 0
LANDBRIDGE COMPANY LLC CL A 514952100 4,388,340 61,000 SH OTR 4 0 61,000 0
LEXEO THERAPEUTICS INC COM 52886X107 4,020,401 1,158,617 SH OTR 9 0 1,158,617 0
LIBERTY BROADBAND CORP COM SER C 530307305 612,700 7,204 SH OTR 0 7,204 0
LOAR HOLDINGS INC COM SHS 53947R105 881,426,715 12,475,962 SH OTR 1 0 12,475,962 0
LPL FINL HLDGS INC COM 50212V100 22,899,800 70,000 SH OTR 4 0 70,000 0
MARTIN MARIETTA MATLS INC COM 573284106 422,667 884 SH OTR 9 0 884 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,550,478 986,244 SH OTR 6 0 986,244 0
MASTEC INC COM 576323109 36,763,650 315,000 SH OTR 4 0 315,000 0
MASTERCARD INCORPORATED CL A 57636Q104 924,130 1,686 SH OTR 9 0 1,686 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 20,986,752 3,587,479 SH OTR 9 0 3,587,479 0
MODERNA INC COM 60770K107 357,579 12,613 SH OTR 1 0 12,613 0
MPLX LP COM UNIT REP LTD 55336V100 936,599,895 17,499,998 SH OTR 6 0 17,499,998 0
NETFLIX INC COM 64110L106 746,024 800 SH OTR 9 0 800 0
NEUEHEALTH INC COM NEW 10920V404 310,392 45,916 SH OTR 7 0 45,916 0
NEXTDECADE CORP COM 65342K105 391,420 50,311 SH OTR 6 0 50,311 0
NEXTERA ENERGY INC COM 65339F101 81,288,854 1,146,690 SH OTR 6 0 1,146,690 0
NEXTRACKER INC CLASS A COM 65290E101 5,865,382 139,188 SH OTR 9 0 139,188 0
NKARTA INC COM 65487U108 1,374,561 747,044 SH OTR 9 0 747,044 0
OATLY GROUP AB SPONSORED ADS 67421J207 19,550,975 1,988,909 SH OTR 2 0 1,988,909 0
ONEOK INC NEW COM 682680103 28,532,993 287,573 SH OTR 6 0 287,573 0
ONESTREAM INC CL A 68278B107 2,134,000 100,000 SH OTR 4 0 100,000 0
ORUKA THERAPEUTICS INC COM 687604108 8,040,280 783,653 SH OTR 9 0 783,653 0
OVINTIV INC COM 69047Q102 219,478 5,128 SH OTR 6 0 5,128 0
PACTIV EVERGREEN INC COM 69526K105 631,629 35,071 SH OTR 0 35,071 0
PATTERSON-UTI ENERGY INC COM 703481101 230,665,736 28,061,525 SH OTR 2 0 28,061,525 0
PAYSAFE LIMITED SHS G6964L206 177,789,101 11,331,364 SH OTR 2 0 11,331,364 0
PEMBINA PIPELINE CORP COM 706327103 37,706,939 941,967 SH OTR 6 0 941,967 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 175,396 12,664 SH OTR 6 0 12,664 0
PHILIP MORRIS INTL INC COM 718172109 897,618 5,655 SH OTR 9 0 5,655 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 325,821,260 16,291,063 SH OTR 6 0 16,291,063 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 44,116,389 2,065,374 SH OTR 6 0 2,065,374 0
PLIANT THERAPEUTICS INC COM 729139105 29,978 22,206 SH OTR 5 0 22,206 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 8,872,500 250,000 SH OTR 4 0 250,000 0
PROASSURANCE CORP COM 74267C106 341,190 14,612 SH OTR 0 14,612 0
PROGRESSIVE CORP COM 743315103 52,356,850 185,000 SH OTR 4 0 185,000 0
PROTARA THERAPEUTICS INC COM STK 74365U107 7,429,619 1,744,042 SH OTR 9 0 1,744,042 0
REDDIT INC CL A 75734B100 52,450,000 500,000 SH OTR 4 0 500,000 0
REDFIN CORP COM 75737F108 341,673 37,098 SH OTR 0 37,098 0
RELAY THERAPEUTICS INC COM 75943R102 93,319 35,618 SH OTR 5 0 35,618 0
REPARE THERAPEUTICS INC COM 760273102 25,697 25,957 SH OTR 5 0 25,957 0
REZOLUTE INC COM NEW 76200L309 5,059,746 1,744,740 SH OTR 9 0 1,744,740 0
SAILPOINT INC COM 78781J109 5,625,000 300,000 SH OTR 4 0 300,000 0
SEMPRA COM 816851109 71,341,232 999,737 SH OTR 6 0 999,737 0
SERVICETITAN INC SHS CL A 81764X103 1,426,650 15,000 SH OTR 4 0 15,000 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,081,896 627,077 SH OTR 9 0 627,077 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,692,428 104,600 SH OTR 9 0 104,600 0
SOUTH BOW CORP COM 83671M105 101,366,231 3,972,031 SH OTR 6 0 3,972,031 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,090,810,500 1,950,000 SH Put OTR 4 0 1,950,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,089,132 1,947 SH OTR 9 0 1,947 0
SPDR SER TR S&P BIOTECH 78464A870 19,201,236 236,760 SH OTR 9 0 236,760 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 7,894,016 489,248 SH OTR 9 0 489,248 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20,260,268 492,591 SH OTR 1 0 492,591 0
STANDARDAERO INC COM 85423L103 10,656,000 400,000 SH OTR 4 0 400,000 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 2,017,726 153,090 SH OTR 6 0 153,090 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,657,402 412,061 SH OTR 6 0 412,061 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,046,000 5,500,000 SH OTR 4 0 5,500,000 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 3,599,997 36,000,000 PRN OTR 4 0 36,000,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 6,939,573 77,105,000 PRN OTR 4 0 77,105,000 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 101,871,089 1,754,583 SH OTR 6 0 1,754,583 0
SUNRUN INC COM 86771W105 2,683,394 457,917 SH OTR 9 0 457,917 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 81,349,450 8,645,000 SH OTR 5 0 8,645,000 0
TALEN ENERGY CORP COM 87422Q109 9,275,870 46,456 SH OTR 9 0 46,456 0
TARGA RES CORP COM 87612G101 973,891,278 4,858,040 SH OTR 6 0 4,858,040 0
TC ENERGY CORP COM 87807B107 322,399,403 6,829,049 SH OTR 6 0 6,829,049 0
TRANSUNION COM 89400J107 29,876,400 360,000 SH OTR 4 0 360,000 0
TRIUMPH GROUP INC NEW COM 896818101 608,870 24,028 SH OTR 0 24,028 0
UBER TECHNOLOGIES INC COM 90353T100 384,264 5,274 SH OTR 9 0 5,274 0
UNITED STATES STL CORP NEW COM 912909108 724,886 17,153 SH OTR 0 17,153 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 13,660,487 506,319 SH OTR 6 0 506,319 0
VENTURE GLOBAL INC COM CL A 92333F101 7,226,511 701,603 SH OTR 6 0 701,603 0
VERONA PHARMA PLC SPONSORED ADS 925050106 365,575 5,758 SH OTR 5 0 5,758 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 6,956,250 175,000 SH OTR 4 0 175,000 0
VNET GROUP INC SPONSORED ADS A 90138A103 85,297,466 10,402,130 SH OTR 7 0 10,402,130 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 784,022 70,190 SH OTR 0 70,190 0
WAYSTAR HLDG CORP COM 946784105 5,604,000 150,000 SH OTR 4 0 150,000 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 426,416,742 10,410,565 SH OTR 6 0 10,410,565 0
WILLIAMS COS INC COM 969457100 1,199,979,306 20,079,975 SH OTR 6 0 20,079,975 0
ZYMEWORKS INC COM 98985Y108 16,466,611 1,382,587 SH OTR 9 0 1,382,587 0