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
AAON INC COM PAR $0.004 000360206 529,133 4,171 SH OTR 8 0 4,171 0
AAR CORP COM 000361105 257,560 1,802 SH OTR 8 0 1,802 0
ABERCROMBIE & FITCH CO CL A 002896207 256,348 2,848 SH OTR 8 0 2,848 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 364,636 12,348 SH OTR 8 0 12,348 0
ACADIA PHARMACEUTICALS INC COM 004225108 336,136 13,286 SH OTR 8 0 13,286 0
ACUITY INC COM 00508Y102 299,445 795 SH OTR 8 0 795 0
ACUSHNET HLDGS CORP COM 005098108 408,691 3,448 SH OTR 8 0 3,448 0
ADOBE INC COM 00724F101 284,568 1,388 SH OTR 8 0 1,388 0
ADT INC DEL COM 00090Q103 171,132 26,328 SH OTR 8 0 26,328 0
ADVANCED MICRO DEVICES INC COM 007903107 26,721,860 46,000 SH OTR 3 0 46,000 0
AERCAP HOLDINGS NV SHS N00985106 731,524 5,018 SH OTR 8 0 5,018 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 28,676,248 30,000,000 PRN OTR 3 0 30,000,000 0
AES CORP COM 00130H105 1,723,210 117,545 SH OTR 8 0 117,545 0
AEVEX CORP COM CL A 00835T107 2,506,800 120,000 SH OTR 3 0 120,000 0
AFFIRM HLDGS INC COM CL A 00827B106 357,189 4,380 SH OTR 8 0 4,380 0
AIB DATA CENTERS INC COM 093919108 2,484,852 1,172,100 SH OTR 3 0 1,172,100 0
AKAMAI TECHNOLOGIES INC COM 00971T101 450,498 3,811 SH OTR 8 0 3,811 0
ALARM COM HLDGS INC COM 011642105 411,416 8,806 SH OTR 8 0 8,806 0
ALECTOR INC COM 014442107 155,061 77,145 SH OTR 4 0 77,145 0
ALIGNMENT HEALTHCARE INC COM 01625V104 316,530 13,294 SH OTR 8 0 13,294 0
ALKERMES PLC SHS G01767105 1,660,137 31,682 SH OTR 8 0 31,682 0
ALLIED GOLD CORP COM NEW 01921D204 606,200 25,492 SH OTR 8 0 25,492 0
ALLSTATE CORP COM 020002101 249,123 1,047 SH OTR 8 0 1,047 0
ALLY FINL INC COM 02005N100 418,834 9,115 SH OTR 8 0 9,115 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,388,049 4,611 SH OTR 8 0 4,611 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 5,132,969 100,864 SH OTR 0 100,864 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 5,073,459 100,864 SH OTR 0 100,864 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 76,335,000 1,500,000 SH OTR 3 0 1,500,000 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 67,905,000 1,350,000 SH OTR 3 0 1,350,000 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 58,259,584 1,144,814 SH OTR 8 0 1,144,814 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 57,584,144 1,144,814 SH OTR 8 0 1,144,814 0
ALPHABET INC CAP STK CL A 02079K305 5,755,801 16,106 SH OTR 8 0 16,106 0
ALPHABET INC CAP STK CL C 02079K107 1,355,021 3,835 SH OTR 8 0 3,835 0
ALX ONCOLOGY HLDGS INC COM 00166B105 13,648,634 6,593,543 SH OTR 8 0 6,593,543 0
AMAZON COM INC COM 023135106 4,593,288 19,272 SH OTR 0 19,272 0
AMAZON COM INC COM 023135106 81,035,600 340,000 SH OTR 3 0 340,000 0
AMAZON COM INC COM 023135106 82,204,658 344,905 SH OTR 8 0 344,905 0
AMENTUM HOLDINGS INC COM 023939101 641,328 31,027 SH OTR 8 0 31,027 0
AMER SPORTS INC COM SHS G0260P102 1,067,923 31,558 SH OTR 8 0 31,558 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,061,646 39,533 SH OTR 8 0 39,533 0
AMERICAN TOWER CORP COM 03027X100 1,124,053 6,872 SH OTR 8 0 6,872 0
AMERICAN WTR WKS CO INC NEW COM 030420103 467,504 3,553 SH OTR 8 0 3,553 0
AMKOR TECHNOLOGY INC COM 031652100 318,620 3,695 SH OTR 8 0 3,695 0
AMPHENOL CORP CL A 032095101 3,449,348 19,563 SH OTR 8 0 19,563 0
AMRIZE LTD SHS H2927K103 352,366 6,611 SH OTR 8 0 6,611 0
ANTERO MIDSTREAM CORP COM 03676B102 59,442,906 2,612,875 SH OTR 5 0 2,612,875 0
APA CORPORATION COM 03743Q108 1,086,177 33,349 SH OTR 8 0 33,349 0
APOGEE THERAPEUTICS INC COM 03770N101 1,604,706 12,090 SH OTR 8 0 12,090 0
APPLE INC COM 037833100 692,728 2,394 SH OTR 8 0 2,394 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 5,125,500 225,000 SH OTR 3 0 225,000 0
APPLIED MATLS INC COM 038222105 65,070,000 90,000 SH OTR 3 0 90,000 0
APPLIED MATLS INC COM 038222105 3,070,581 4,247 SH OTR 8 0 4,247 0
APPLIED OPTOELECTRONICS INC COM 03823U102 360,473 2,433 SH OTR 8 0 2,433 0
APPLOVIN CORP COM CL A 03831W108 675,467 1,311 SH OTR 8 0 1,311 0
ARCHER AVIATION INC COM CL A 03945R102 11,825,000 2,500,000 SH OTR 3 0 2,500,000 0
ARCUS BIOSCIENCES INC COM 03969F109 546,153 17,715 SH OTR 8 0 17,715 0
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 3,015,000 300,000 SH OTR 3 0 300,000 0
ARGAN INC COM 04010E109 249,148 312 SH OTR 8 0 312 0
ARKO PETE CORP CL A COM 04124A100 47,578,795 2,524,074 SH OTR 5 0 2,524,074 0
ARKO PETE CORP CL A COM 04124A100 2,356,250 125,000 SH OTR 3 0 125,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 8,891,496 1,199,932 SH OTR 2 0 1,199,932 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 420,510 5,159 SH OTR 8 0 5,159 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 23,313,339 2,403,437 SH OTR 8 0 2,403,437 0
ARXIS INC CL A COM 04339D105 8,074,500 175,000 SH OTR 3 0 175,000 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,263,983 1,138 SH OTR 8 0 1,138 0
ASSURANT INC COM 04621X108 201,666 751 SH OTR 8 0 751 0
ATI INC COM 01741R102 401,296 2,036 SH OTR 8 0 2,036 0
AURINIA PHARMACEUTICALS INC COM 05156V102 270,672 15,950 SH OTR 8 0 15,950 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 32,776,978 20,485,611 SH OTR 0 20,485,611 0
AVALONBAY CMNTYS INC COM 053484101 195,374,532 1,035,426 SH OTR 4 0 1,035,426 0
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 3,225,666 97,985 SH OTR 8 0 97,985 0
AVIS BUDGET GROUP INC COM 053774105 290,338 1,964 SH OTR 8 0 1,964 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 480,635 2,537 SH OTR 8 0 2,537 0
AXOGEN INC COM 05463X106 714,144 15,461 SH OTR 8 0 15,461 0
BAKER HUGHES COMPANY CL A 05722G100 355,533 6,406 SH OTR 8 0 6,406 0
BANCORP INC DEL COM 05969A105 738,901 11,796 SH OTR 8 0 11,796 0
BANK OF AMER CORP COM 060505104 2,397,035 42,068 SH OTR 8 0 42,068 0
BATH & BODY WORKS INC COM 070830104 307,560 13,297 SH OTR 8 0 13,297 0
BELDEN INC COM 077454106 334,189 2,787 SH OTR 8 0 2,787 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 863,673 1,726 SH OTR 8 0 1,726 0
BIOGEN INC COM 09062X103 445,084 2,060 SH OTR 8 0 2,060 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 487,400 8,518 SH OTR 8 0 8,518 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 405,429 9,422 SH OTR 8 0 9,422 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 23,011,500 1,450,000 SH OTR 3 0 1,450,000 0
BKV CORP COM 05603J108 437,240 15,981 SH OTR 5 0 15,981 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 157,352,325 9,283,323 SH SOLE 9,283,323 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 76,026,826 3,206,530 SH SOLE 3,206,530 0 0
BLOCK H & R INC COM 093671105 461,682 12,124 SH OTR 8 0 12,124 0
BLOOM ENERGY CORP COM CL A 093712107 4,002,602 13,223 SH OTR 8 0 13,223 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 834,872 80,664 SH OTR 8 0 80,664 0
BOSTON SCIENTIFIC CORP COM 101137107 5,299,746 124,174 SH OTR 8 0 124,174 0
BRAZE INC COM CL A 10576N102 988,218 45,561 SH OTR 8 0 45,561 0
BRIDGEBIO PHARMA INC COM 10806X102 369,644 4,963 SH OTR 8 0 4,963 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 18,479,251 9,624,610 SH OTR 6 0 9,624,610 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 380,696 5,371 SH OTR 8 0 5,371 0
BRINKER INTL INC COM 109641100 347,088 2,066 SH OTR 8 0 2,066 0
BRINKS CO COM 109696104 1,396,751 14,782 SH OTR 8 0 14,782 0
BRISTOL-MYERS SQUIBB CO COM 110122108 520,827 9,039 SH OTR 8 0 9,039 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,381,448 22,368 SH OTR 8 0 22,368 0
BROADCOM INC COM 11135F101 341,864 905 SH OTR 8 0 905 0
BROOKDALE SR LIVING INC COM 112463104 213,273 13,255 SH OTR 8 0 13,255 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 636,721 14,950 SH OTR 8 0 14,950 0
BRUNSWICK CORP COM 117043109 1,812,255 21,513 SH OTR 8 0 21,513 0
BULLISH ORD SHS G16910120 4,686,000 200,000 SH OTR 3 0 200,000 0
BULLISH ORD SHS G16910120 331,277 14,139 SH OTR 8 0 14,139 0
BUMBLE INC COM CL A 12047B105 18,836,874 5,886,523 SH OTR 6 0 5,886,523 0
BUMBLE INC COM CL A 12047B105 49,058,419 15,330,756 SH OTR 2 0 15,330,756 0
BUMBLE INC COM CL A 12047B105 3,888,694 1,215,217 SH OTR 3 0 1,215,217 0
CALLAWAY GOLF CO COM 131193104 335,308 17,845 SH OTR 8 0 17,845 0
CALUMET INC COM 131428104 464,226 12,888 SH OTR 8 0 12,888 0
CAMECO CORP COM 13321L108 452,564 4,443 SH OTR 8 0 4,443 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,546,962 17,853 SH OTR 8 0 17,853 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 2,600,000 250,000 SH OTR 3 0 250,000 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 2,578,125 250,000 SH OTR 3 0 250,000 0
CAPITAL ONE FINL CORP COM 14040H105 71,220,100 355,000 SH OTR 3 0 355,000 0
CARGURUS INC COM CL A 141788109 1,096,573 32,167 SH OTR 8 0 32,167 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,204,689 1,953 SH OTR 8 0 1,953 0
CAVCO INDS INC DEL COM 149568107 302,275 492 SH OTR 8 0 492 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 389,673 75,518 SH OTR 8 0 75,518 0
CELESTICA INC COM 15101Q207 695,309 1,906 SH OTR 8 0 1,906 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 239,558 6,438 SH OTR 8 0 6,438 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 90,000,000 7,500,000 SH OTR 3 0 7,500,000 0
CENOVUS ENERGY INC COM 15135U109 2,004,127 80,779 SH OTR 8 0 80,779 0
CENTRAL BANCOMPANY COM CL A 152413100 1,392,619 45,840 SH OTR 8 0 45,840 0
CENTURI HOLDINGS INC COM SHS 155923105 399,591 13,214 SH OTR 8 0 13,214 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 48,620,000 220,000 SH OTR 3 0 220,000 0
CF INDUSTRIES HOLD COM 125269100 343,942 3,177 SH OTR 8 0 3,177 0
CG ONCOLOGY INC COM 156944100 308,002 4,335 SH OTR 8 0 4,335 0
CHART INDS INC COM 16115Q308 1,643,940 7,868 SH OTR 8 0 7,868 0
CHARTER COMMUNICATIONS INC CL A 16119P108 928,347 6,528 SH OTR 8 0 6,528 0
CHATHAM LODGING TR COM 16208T102 21,445,830 1,621,000 SH OTR 4 0 1,621,000 0
CHEESECAKE FACTORY INC COM 163072101 268,288 3,373 SH OTR 8 0 3,373 0
CHEMOURS CO COM 163851108 1,368,663 66,699 SH OTR 8 0 66,699 0
CHENIERE ENERGY INC COM NEW 16411R208 291,555,870 1,219,848 SH OTR 5 0 1,219,848 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 6,221,926,303 102,082,466 SH OTR 7 0 102,082,466 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 16,082,572 263,865 SH OTR 5 0 263,865 0
CHEVRON CORPORATION COM 166764100 366,661 2,212 SH OTR 8 0 2,212 0
CHURCHILL DOWNS INC COM 171484108 610,897 6,815 SH OTR 8 0 6,815 0
CIENA CORP COM NEW 171779309 4,030,932 8,217 SH OTR 8 0 8,217 0
CLEAN HARBORS INC COM 184496107 403,910 1,352 SH OTR 8 0 1,352 0
CLOUDFLARE INC CL A COM 18915M107 425,806 1,736 SH OTR 8 0 1,736 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 336,728 64,261 SH OTR 8 0 64,261 0
CME GROUP INC COM 12572Q105 253,071 1,146 SH OTR 8 0 1,146 0
CNA FINL CORP COM 126117100 456,642 9,394 SH OTR 8 0 9,394 0
COCA COLA CO COM 191216100 538,170 6,622 SH OTR 8 0 6,622 0
COGENT BIOSCIENCES INC COM 19240Q201 363,083 9,382 SH OTR 8 0 9,382 0
COHERENT CORP COM 19247G107 1,129,762 2,864 SH OTR 8 0 2,864 0
COINBASE GLOBAL INC COM CL A 19260Q107 490,614 3,356 SH OTR 8 0 3,356 0
COLGATE PALMOLIVE CO COM 194162103 423,012 4,614 SH OTR 8 0 4,614 0
COMPASS THERAPEUTICS INC COM 20454B104 1,970,860 899,936 SH OTR 8 0 899,936 0
CORE & MAIN INC CL A 21874C102 374,324 7,758 SH OTR 8 0 7,758 0
CORE SCIENTIFIC INC NEW COM 21874A106 591,231 23,104 SH OTR 8 0 23,104 0
COREBRIDGE FINL INC COM 21871X109 1,773,975,581 61,962,123 SH SOLE 61,962,123 0 0
COREWEAVE INC COM CL A 21873S108 67,189,500 675,000 SH OTR 3 0 675,000 0
CORVEL CORP COM 221006109 830,891 13,290 SH OTR 8 0 13,290 0
CRESCENT BIOPHARMA INC. COM G2545C104 1,127,646 62,647 SH OTR 8 0 62,647 0
CRESCENT CAP BDC INC COM 225655109 45,921,942 4,205,306 SH OTR 1 0 4,205,306 0
CRH PLC ORD G25508105 1,702,798 15,914 SH OTR 8 0 15,914 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,819,248 125,747 SH OTR 5 0 125,747 0
CRYOPORT INC COM PAR $0.001 229050307 7,118,317 453,396 SH OTR 6 0 453,396 0
CUMMINS INC COM 231021106 986,369 1,383 SH OTR 8 0 1,383 0
CVS HEALTH CORP COM 126650100 962,188 9,301 SH OTR 8 0 9,301 0
CYTOKINETICS INC COM NEW 23282W605 309,155 3,629 SH OTR 8 0 3,629 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 26,087,276 1,002,971 SH OTR 8 0 1,002,971 0
DATADOG INC CL A COM 23804L103 489,998 1,882 SH OTR 8 0 1,882 0
DAVE INC CLASS A COM NEW 23834J201 3,333,190 8,946 SH OTR 8 0 8,946 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 26,418,228 561,612 SH OTR 8 0 561,612 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 6,812,300 132,175 SH OTR 5 0 132,175 0
DELTA AIR LINES INC COM NEW 247361702 201,182 2,148 SH OTR 8 0 2,148 0
DEXCOM INC COM 252131107 532,671 7,909 SH OTR 8 0 7,909 0
DIANTHUS THERAPEUTICS INC COM 252828108 701,174 7,193 SH OTR 8 0 7,193 0
DICKS SPORTING GOODS INC COM 253393102 846,682 3,733 SH OTR 8 0 3,733 0
DIGITAL RLTY TR INC COM 253868103 893,146,338 4,973,529 SH OTR 7 0 4,973,529 0
DIGITAL RLTY TR INC COM 253868103 347,721,472 1,936,304 SH OTR 6 0 1,936,304 0
DIGITAL RLTY TR INC COM 253868103 893,135,743 4,973,470 SH OTR 4 0 4,973,470 0
DIGITAL RLTY TR INC COM 253868103 76,670,963 426,946 SH OTR 0 426,946 0
DIGITAL RLTY TR INC COM 253868103 581,300 3,237 SH OTR 8 0 3,237 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,568,358 99,389 SH OTR 8 0 99,389 0
DIODES INC COM 254543101 308,621 2,820 SH OTR 8 0 2,820 0
DOLLAR GEN CORP COM 256677105 539,060 4,683 SH OTR 8 0 4,683 0
DOMINION ENERGY INC COM 25746U109 949,231 13,900 SH OTR 5 0 13,900 0
DOMINION ENERGY INC COM 25746U109 1,575,860 23,076 SH OTR 8 0 23,076 0
DOORDASH INC CL A 25809K105 438,074 2,374 SH OTR 8 0 2,374 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 7,855,487 160,120 SH OTR 1 0 160,120 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 3,434,200 70,000 SH OTR 3 0 70,000 0
DRIVEN BRANDS HLDGS INC COM 26210V102 187,061 13,419 SH OTR 8 0 13,419 0
DT MIDSTREAM INC COMMON STOCK 23345M107 365,457,878 2,490,513 SH OTR 5 0 2,490,513 0
DXP ENTERPRISES INC COM NEW 233377407 982,911 5,825 SH OTR 8 0 5,825 0
DYCOM INDS INC COM 267475101 263,918 522 SH OTR 8 0 522 0
DYNE THERAPEUTICS INC COM 26818M108 501,457 22,578 SH OTR 8 0 22,578 0
EAGLE POINT CR CO COM 269808101 3,031,800 815,000 SH OTR 3 0 815,000 0
ECHOSTAR CORP CL A 278768106 2,309,125 22,750 SH OTR 8 0 22,750 0
ELECTRONIC ARTS INC COM 285512109 49,209,600 240,000 SH OTR 3 0 240,000 0
ELECTRONIC ARTS INC COM 285512109 1,640,115 7,999 SH OTR 8 0 7,999 0
ELI LILLY & CO COM 532457108 215,897 180 SH OTR 8 0 180 0
ENBRIDGE INC COM 29250N105 739,416,865 13,639,861 SH OTR 5 0 13,639,861 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 684,167,939 35,782,842 SH OTR 5 0 35,782,842 0
ENLIVEN THERAPEUTICS INC COM 29337E102 10,949,008 215,744 SH OTR 8 0 215,744 0
ENOVA INTL INC COM 29357K103 310,060 1,288 SH OTR 8 0 1,288 0
ENTERGY CORP NEW COM 29364G103 2,257,803 19,657 SH OTR 8 0 19,657 0
ENTERPRISE PRODS PARTNERS L COM 293792107 873,430,135 23,760,341 SH OTR 5 0 23,760,341 0
EPAM SYS INC COM 29414B104 298,673 3,764 SH OTR 8 0 3,764 0
EQT CORP COM 26884L109 243,997 4,589 SH OTR 5 0 4,589 0
EQUIFAX INC COM 294429105 220,145 1,387 SH OTR 8 0 1,387 0
EQUINIX INC COM 29444U700 2,718,553 2,608 SH OTR 8 0 2,608 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 2,949,000 150,000 SH OTR 3 0 150,000 0
ESAB CORPORATION COM 29605J106 390,180 3,956 SH OTR 8 0 3,956 0
EXELIXIS INC COM 30161Q104 692,857 12,734 SH OTR 8 0 12,734 0
F5 INC COM 315616102 344,831 829 SH OTR 8 0 829 0
FABRINET SHS G3323L100 204,597 364 SH OTR 8 0 364 0
FAIR ISAAC CORP COM 303250104 1,875,805 1,570 SH OTR 8 0 1,570 0
FASTLY INC CL A 31188V100 376,674 20,516 SH OTR 8 0 20,516 0
FEDEX CORP COM 31428X106 1,200,540 3,834 SH OTR 8 0 3,834 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,643,748 6,926 SH OTR 8 0 6,926 0
FERMI INC COM 314911108 327,058 35,705 SH OTR 8 0 35,705 0
FERVO ENERGY CO CL A COM 31556C106 11,692,000 400,000 SH OTR 3 0 400,000 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 404,266 13,164 SH OTR 8 0 13,164 0
FIRST AMERN FINL CORP COM 31847R102 529,515 7,720 SH OTR 8 0 7,720 0
FIRST SOLAR INC COM 336433107 235,960 1,000 SH OTR 5 0 1,000 0
FIRST SOLAR INC COM 336433107 2,693,955 11,417 SH OTR 8 0 11,417 0
FIRSTENERGY CORP COM 337932107 1,370,677,986 28,832,099 SH OTR 7 0 28,832,099 0
FLUENCE ENERGY INC COM CL A 34379V103 270,189 13,591 SH OTR 8 0 13,591 0
FLUOR CORP COM 343412102 550,252 10,503 SH OTR 8 0 10,503 0
FLUTTER ENTMT PLC SHS G3643J108 1,712,267 16,759 SH OTR 8 0 16,759 0
FORD MTR CO COM 345370860 798,833 57,470 SH OTR 8 0 57,470 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 76,528,200 1,370,000 SH OTR 3 0 1,370,000 0
FOX CORP CL A COM 35137L105 773,063 14,821 SH OTR 8 0 14,821 0
FRANCO NEV CORP COM 351858105 1,405,719 6,744 SH OTR 8 0 6,744 0
FREEPORT MCMORAN INC CL B 35671D857 1,522,567 24,210 SH OTR 8 0 24,210 0
FRESHWORKS INC CLASS A COM 358054104 150,282 14,850 SH OTR 8 0 14,850 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 8,298,096 1,662,945 SH SOLE 1,662,945 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 561,547 50,363 SH SOLE 50,363 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,118,325 61,499 SH OTR 1 0 61,499 0
GAMESTOP CORP NOTE 6/1 36467WAG4 30,540,000 30,000,000 PRN OTR 3 0 30,000,000 0
GE AEROSPACE COM NEW 369604301 4,452,619 11,914 SH OTR 8 0 11,914 0
GE VERNOVA INC COM 36828A101 211,475 180 SH OTR 5 0 180 0
GENERAL CATALYST GBL RESIL M UNIT 04/13/2031 G3793T112 10,290,000 1,000,000 SH OTR 3 0 1,000,000 0
GENERAL MILLS INC COM 370334104 230,724 6,630 SH OTR 8 0 6,630 0
GENERAL MTRS CO COM 37045V100 2,128,179 27,610 SH OTR 8 0 27,610 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,158,165 575,735 SH OTR 5 0 575,735 0
GILDAN ACTIVEWEAR INC COM 375916103 796,910 15,444 SH OTR 8 0 15,444 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,657,485 176,516 SH OTR 1 0 176,516 0
GLOBAL PARTNERS LP COM UNITS 37946R109 10,716,399 230,015 SH OTR 5 0 230,015 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,096,712 13,308 SH OTR 8 0 13,308 0
GLOBALSTAR INC COM NEW 378973507 1,568,409 19,294 SH OTR 8 0 19,294 0
GODADDY INC CL A 380237107 234,439 2,762 SH OTR 8 0 2,762 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 48,256,000 12,800,000 SH OTR 3 0 12,800,000 0
GRAHAM HLDGS CO COM CL B 384637104 617,508 541 SH OTR 8 0 541 0
GRANITE CONSTR INC COM 387328107 619,674 3,920 SH OTR 8 0 3,920 0
GSK PLC SPONSORED ADR 37733W204 1,738,876 33,172 SH OTR 8 0 33,172 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 342,622 8,183 SH OTR 8 0 8,183 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 892,067 17,595 SH OTR 8 0 17,595 0
HAEMONETICS CORP MASS COM 405024100 620,100 8,268 SH OTR 8 0 8,268 0
HALLIBURTON CO COM 406216101 266,066 7,837 SH OTR 8 0 7,837 0
HARLEY DAVIDSON INC COM 412822108 676,564 27,660 SH OTR 8 0 27,660 0
HAWKEYE 360 INC COM SHS 420201105 2,325,300 115,000 SH OTR 3 0 115,000 0
HCA HEALTHCARE INC COM 40412C101 1,296,774 3,326 SH OTR 8 0 3,326 0
HEALTHEQUITY INC COM 42226A107 539,572 5,974 SH OTR 8 0 5,974 0
HEARTFLOW INC COM 42238D107 224,715 7,659 SH OTR 8 0 7,659 0
HESS MIDSTREAM LP CL A SHS 428103105 217,558,488 5,786,130 SH OTR 5 0 5,786,130 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,763,079 39,084 SH OTR 8 0 39,084 0
HF SINCLAIR CORP COM 403949100 367,056 5,270 SH OTR 8 0 5,270 0
HNI CORP COM 404251100 227,912 5,640 SH OTR 8 0 5,640 0
HUBBELL INC COM 443510607 235,440 450 SH OTR 8 0 450 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 8,239,694 542,442 SH OTR 4 0 542,442 0
ICHOR HOLDINGS SHS G4740B105 258,693 2,304 SH OTR 8 0 2,304 0
ILLUMINA INC COM 452327109 1,534,293 8,726 SH OTR 8 0 8,726 0
IMMUNOME INC COM 45257U108 223,978 10,570 SH OTR 8 0 10,570 0
INCYTE CORP COM 45337C102 939,074 8,284 SH OTR 8 0 8,284 0
INGRAM MICRO HLDG CORP COM 457152106 294,214 10,726 SH OTR 8 0 10,726 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 12,054,700 5,938,276 SH OTR 8 0 5,938,276 0
INNIO NV ORDINARY SHARES N52A8C105 17,797,500 450,000 SH OTR 3 0 450,000 0
INNOSPEC INC COM 45768S105 1,559,677 19,163 SH OTR 8 0 19,163 0
INTEGER HLDGS CORP COM 45826H109 274,743 2,940 SH OTR 8 0 2,940 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 643,835 7,397 SH OTR 8 0 7,397 0
INTERDIGITAL INC COM 45867G101 678,946 2,398 SH OTR 8 0 2,398 0
INTERNATIONAL PAPER CO COM 460146103 2,032,292 53,341 SH OTR 8 0 53,341 0
IPG PHOTONICS CORP COM 44980X109 635,170 5,414 SH OTR 8 0 5,414 0
IQVIA HLDGS INC COM 46266C105 401,898 2,080 SH OTR 8 0 2,080 0
ISHARES TR MSCI INDIA ETF 46429B598 5,639,153 114,176 SH OTR 0 114,176 0
ISHARES TR MSCI INDIA ETF 46429B598 82,493,993 1,670,257 SH OTR 8 0 1,670,257 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,692,661 115,469 SH OTR 8 0 115,469 0
JACOBS SOLUTIONS INC COM 46982L108 590,058 4,683 SH OTR 8 0 4,683 0
JADE BIOSCIENCES INC COM NEW 008064206 9,672,810 435,320 SH OTR 8 0 435,320 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,780,327 34,270 SH OTR 8 0 34,270 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,048,220 4,350 SH OTR 8 0 4,350 0
JETBLUE AIRWAYS CORP COM 477143101 333,085 58,130 SH OTR 8 0 58,130 0
JONES LANG LASALLE INC COM 48020Q107 1,217,484 3,928 SH OTR 8 0 3,928 0
JPMORGAN CHASE & CO COM 46625H100 892,302 2,726 SH OTR 8 0 2,726 0
KARBON CAP PARTNERS CORP UNIT 12/11/2030 G5225W126 10,260,000 1,000,000 SH OTR 3 0 1,000,000 0
KARMAN HLDGS INC COMMON STOCK 485924104 228,783 4,583 SH OTR 8 0 4,583 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 434,518 75,700 SH OTR 3 0 75,700 0
KINDER MORGAN INC DEL COM 49456B101 833,179,218 26,061,283 SH OTR 5 0 26,061,283 0
KINDER MORGAN INC DEL COM 49456B101 241,565 7,556 SH OTR 8 0 7,556 0
KINDERCARE LEARNING COMPANIE COM 49456W105 858,186 201,926 SH OTR 1 0 201,926 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 575,935,957 11,914,273 SH OTR 2 0 11,914,273 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 218,158 4,513 SH OTR 5 0 4,513 0
KIRBY CORP COM 497266106 487,996 3,589 SH OTR 8 0 3,589 0
KODIAK GAS SVCS INC COM 50012A108 210,364 2,800 SH OTR 5 0 2,800 0
KORN FERRY COM NEW 500643200 756,282 11,359 SH OTR 8 0 11,359 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 476,163 9,550 SH OTR 8 0 9,550 0
KROGER CO COM 501044101 401,426 7,229 SH OTR 8 0 7,229 0
KYMERA THERAPEUTICS INC COM 501575104 583,326 5,087 SH OTR 8 0 5,087 0
LAM RESEARCH CORP COM NEW 512807306 99,665,900 230,000 SH OTR 3 0 230,000 0
LAMAR ADVERTISING CO CL A 512816109 472,151 3,027 SH OTR 8 0 3,027 0
LAS VEGAS SANDS CORP COM 517834107 654,420 14,168 SH OTR 8 0 14,168 0
LEGENCE CORP CL A 52476L109 1,659,935,389 19,475,952 SH OTR 2 0 19,475,952 0
LEGGETT & PLATT INC COM 524660107 772,462 65,966 SH OTR 8 0 65,966 0
LEONABIO INC COM 04746L203 2,983,423 324,638 SH OTR 8 0 324,638 0
LEXEO THERAPEUTICS INC COM 52886X107 4,217,109 904,959 SH OTR 8 0 904,959 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,740,054 112,449 SH OTR 8 0 112,449 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 315,652 7,729 SH OTR 8 0 7,729 0
LIONSGATE STUDIOS CORP COM 53626N102 299,601 19,569 SH OTR 8 0 19,569 0
LITTELFUSE INC COM 537008104 905,651 1,989 SH OTR 8 0 1,989 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,426,757 13,253 SH OTR 8 0 13,253 0
LOAR HOLDINGS INC COM SHS 53947R105 10,744,749 133,293 SH OTR 1 0 133,293 0
LULULEMON ATHLETICA INC COM 550021109 257,248 2,253 SH OTR 8 0 2,253 0
LUMENTUM HLDGS INC COM 55024U109 3,590,981 4,185 SH OTR 8 0 4,185 0
LYFT INC CL A COM 55087P104 1,295,308 88,659 SH OTR 8 0 88,659 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 15,600,000 400,000 SH OTR 3 0 400,000 0
MAGNOLIA OIL & GAS CORP CL A 559663109 239,250 9,353 SH OTR 8 0 9,353 0
MARKEL GROUP INC COM 570535104 2,095,580 1,073 SH OTR 8 0 1,073 0
MARTIN MARIETTA MATLS INC COM 573284106 623,989 1,082 SH OTR 8 0 1,082 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,154,879 932,848 SH OTR 5 0 932,848 0
MARVELL TECHNOLOGY INC COM 573874104 521,010 1,749 SH OTR 8 0 1,749 0
MASTEC INC COM 576323109 2,937,800 7,061 SH OTR 8 0 7,061 0
MASTERCARD INCORPORATED CL A 57636Q104 4,919,774 9,579 SH OTR 8 0 9,579 0
MATADOR RES CO COM 576485205 1,137,224 22,845 SH OTR 8 0 22,845 0
MATERION CORP COM 576690101 232,856 783 SH OTR 8 0 783 0
MBX BIOSCIENCES INC COM 55287L101 305,422 5,533 SH OTR 8 0 5,533 0
MCKESSON CORP COM 58155Q103 864,406 1,144 SH OTR 8 0 1,144 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 457,870 99,106 SH OTR 8 0 99,106 0
META PLATFORMS INC CL A 30303M102 11,759,805 20,877 SH OTR 8 0 20,877 0
MICROCHIP TECHNOLOGY INC. COM 595017104 352,397 3,864 SH OTR 8 0 3,864 0
MICRON TECHNOLOGY INC COM 595112103 18,468,640 16,000 SH OTR 3 0 16,000 0
MICRON TECHNOLOGY INC COM 595112103 3,700,654 3,206 SH OTR 8 0 3,206 0
MICROSOFT CORP COM 594918104 4,997,722 13,398 SH OTR 0 13,398 0
MICROSOFT CORP COM 594918104 47,000,520 126,000 SH OTR 3 0 126,000 0
MICROSOFT CORP COM 594918104 85,304,452 228,686 SH OTR 8 0 228,686 0
MODINE MFG CO COM 607828100 2,357,787 8,830 SH OTR 8 0 8,830 0
MOLINA HEALTHCARE INC COM 60855R100 645,163 2,821 SH OTR 8 0 2,821 0
MONOLITHIC PWR SYS INC COM 609839105 713,298 516 SH OTR 8 0 516 0
MOODYS CORP COM 615369105 4,770,153 10,532 SH OTR 8 0 10,532 0
MPLX LP COM UNIT REP LTD 55336V100 729,864,599 12,956,943 SH OTR 5 0 12,956,943 0
NATIONAL FUEL GAS CO COM 636180101 2,842,872 36,820 SH OTR 0 36,820 0
NATIONAL FUEL GAS CO COM 636180101 92,542,285 1,198,579 SH OTR 8 0 1,198,579 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,530,767 35,263 SH OTR 8 0 35,263 0
NEKTAR THERAPEUTICS COM NEW 640268306 2,002,011 28,678 SH OTR 8 0 28,678 0
NETFLIX INC. COM 64110L106 571,200 8,000 SH OTR 8 0 8,000 0
NEWMONT CORP COM 651639106 1,012,082 10,836 SH OTR 8 0 10,836 0
NEXTDECADE CORP COM 65342K105 428,091 56,776 SH OTR 5 0 56,776 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 219,510 23,477 SH OTR 8 0 23,477 0
NKARTA INC COM 65487U108 2,114,135 747,044 SH OTR 8 0 747,044 0
NOBLE CORP PLC ORD SHS A G65431127 1,033,508 27,708 SH OTR 8 0 27,708 0
NORDSON CORP COM 655663102 205,753 682 SH OTR 8 0 682 0
NORFOLK SOUTHN CORP COM 655844108 1,772,085 5,633 SH OTR 8 0 5,633 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 144,456 24,197 SH OTR 8 0 24,197 0
NOVANTA INC COM 67000B104 8,691,359 53,571 SH OTR 3 0 53,571 0
NOVANTA INC COM 67000B104 1,039,309 6,406 SH OTR 8 0 6,406 0
NUCOR CORP COM 670346105 1,070,091 4,804 SH OTR 8 0 4,804 0
NUTANIX INC CL A 67059N108 367,880 7,219 SH OTR 8 0 7,219 0
NVENT ELEC PLC SHS G6700G107 51,731,050 305,000 SH OTR 3 0 305,000 0
NVIDIA CORPORATION COM 67066G104 791,556 3,956 SH OTR 0 3,956 0
NVIDIA CORPORATION COM 67066G104 21,145,511 105,680 SH OTR 8 0 105,680 0
NYXOAH S A SHS B6S7WD106 1,557,335 921,500 SH OTR 3 0 921,500 0
OATLY GROUP AB SPONSORED ADS 67421J207 18,596,299 1,988,909 SH OTR 2 0 1,988,909 0
OLIN CORP COM PAR $1 680665205 715,026 36,076 SH OTR 8 0 36,076 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 551,076 7,168 SH OTR 8 0 7,168 0
ONEOK INC NEW COM 682680103 32,015,046 368,243 SH OTR 5 0 368,243 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 305,867 10,831 SH OTR 8 0 10,831 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,003,878 21,760 SH OTR 8 0 21,760 0
ORGANON & CO COMMON STOCK 68622V106 1,428,199 105,480 SH OTR 8 0 105,480 0
ORUKA THERAPEUTICS INC COM 687604108 22,565,568 237,108 SH OTR 8 0 237,108 0
OSHKOSH CORP COM 688239201 1,275,879 8,313 SH OTR 8 0 8,313 0
OUSTER INC COM NEW 68989M202 317,226 5,074 SH OTR 8 0 5,074 0
OXFORD LANE CAP CORP COM 691543847 7,971,600 910,000 SH OTR 3 0 910,000 0
PACCAR INC COM 693718108 472,912 3,937 SH OTR 8 0 3,937 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 690,453 5,918 SH OTR 8 0 5,918 0
PATTERSON-UTI ENERGY INC COM 703481101 19,303,456 2,102,773 SH OTR 2 0 2,102,773 0
PAYCHEX INC COM 704326107 363,231 3,694 SH OTR 8 0 3,694 0
PAYONEER GLOBAL INC COM 70451X104 1,395,648 196,018 SH OTR 8 0 196,018 0
PAYSAFE LIMITED SHS G6964L206 3,112,510 416,668 SH OTR 1 0 416,668 0
PAYSAFE LIMITED SHS G6964L206 78,767,012 10,544,446 SH OTR 2 0 10,544,446 0
PEMBINA PIPELINE CORP COM 706327103 40,841,895 883,068 SH OTR 5 0 883,068 0
PENUMBRA INC COM 70975L107 1,707,260 5,407 SH OTR 8 0 5,407 0
PERPETUA RESOURCES CORP COM 714266103 291,242 14,029 SH OTR 8 0 14,029 0
PG&E CORP COM 69331C108 619,716 36,844 SH OTR 8 0 36,844 0
PHILIP MORRIS INTL INC COM 718172109 1,172,659 6,482 SH OTR 8 0 6,482 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 449,283,508 20,183,446 SH OTR 5 0 20,183,446 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 46,116,204 1,900,132 SH OTR 5 0 1,900,132 0
PLIANT THERAPEUTICS INC COM 729139105 25,315 22,206 SH OTR 4 0 22,206 0
PLUG PWR INC COM NEW 72919P202 72,734 26,839 SH OTR 8 0 26,839 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,210,305 90,438 SH OTR 8 0 90,438 0
PRIMORIS SVCS CORP COM 74164F103 327,096 3,300 SH OTR 5 0 3,300 0
PRIMORIS SVCS CORP COM 74164F103 214,397 2,163 SH OTR 8 0 2,163 0
PROTARA THERAPEUTICS INC COM STK 74365U107 8,654,263 2,265,514 SH OTR 8 0 2,265,514 0
PTC THERAPEUTICS INC COM 69366J200 682,170 8,363 SH OTR 8 0 8,363 0
PULTE GROUP INC COM 745867101 753,283 5,490 SH OTR 8 0 5,490 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 218,110 26,894 SH OTR 8 0 26,894 0
Q2 HLDGS INC COM 74736L109 651,707 13,549 SH OTR 8 0 13,549 0
QUANTINUUM INC CL A COM 74768A104 14,713,200 180,000 SH OTR 3 0 180,000 0
QUANTUM COMPUTING INC COM 74766W108 4,850,000 500,000 SH OTR 3 0 500,000 0
RALPH LAUREN CORP CL A 751212101 206,325 514 SH OTR 8 0 514 0
RBC BEARINGS INC COM 75524B104 1,357,034 2,107 SH OTR 8 0 2,107 0
REALLOYS INC COM 75606V101 5,070,173 350,877 SH OTR 3 0 350,877 0
REDWIRE CORPORATION COM 75776W103 153,915 12,585 SH OTR 8 0 12,585 0
REGAL REXNORD CORPORATION COM 758750103 1,255,261 5,270 SH OTR 8 0 5,270 0
REGENERON PHARMACEUTICALS COM 75886F107 1,568,827 2,516 SH OTR 8 0 2,516 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,525,828 21,043 SH OTR 8 0 21,043 0
REVOLUTION MEDICINES INC COM 76155X100 1,804,443 9,635 SH OTR 8 0 9,635 0
REZOLUTE INC COM NEW 76200L309 5,631,220 1,082,927 SH OTR 8 0 1,082,927 0
RH COM 74967X103 220,573 1,339 SH OTR 8 0 1,339 0
RIOT PLATFORMS INC COM 767292105 413,849 15,115 SH OTR 8 0 15,115 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 394,799 22,755 SH OTR 8 0 22,755 0
ROBINHOOD MKTS INC COM CL A 770700102 405,733 4,046 SH OTR 8 0 4,046 0
ROBLOX CORP CL A 771049103 877,258 16,132 SH OTR 8 0 16,132 0
ROCKET LAB CORP COM 773121108 884,660 8,703 SH OTR 8 0 8,703 0
ROIVANT SCIENCES LTD SHS G76279101 440,499 12,447 SH OTR 8 0 12,447 0
ROKU INC COM CL A 77543R102 1,554,766 11,255 SH OTR 8 0 11,255 0
ROLLINS INC COM 775711104 207,239 4,965 SH OTR 8 0 4,965 0
ROPER TECHNOLOGIES INC COM 776696106 379,674 1,122 SH OTR 8 0 1,122 0
ROSS STORES INC COM 778296103 228,814 1,075 SH OTR 8 0 1,075 0
RUBRIK INC. CL A 781154109 3,436,787 42,810 SH OTR 8 0 42,810 0
RUSH STREET INTERACTIVE INC COM 782011100 720,303 24,220 SH OTR 8 0 24,220 0
S&P GLOBAL INC COM 78409V104 4,398,815 10,801 SH OTR 8 0 10,801 0
SALESFORCE INC COM 79466L302 2,189,324 13,975 SH OTR 8 0 13,975 0
SAMSARA INC COM CL A 79589L106 1,619,165 49,928 SH OTR 8 0 49,928 0
SANDISK CORP COM 80004C200 2,407,880 1,059 SH OTR 8 0 1,059 0
SAP SE SPON ADR 803054204 2,385,623 15,480 SH OTR 8 0 15,480 0
SBA COMMUNICATIONS CORP CL A 78410G104 253,044 1,434 SH OTR 8 0 1,434 0
SCHOLAR ROCK HLDG CORP COM 80706P103 509,410 9,262 SH OTR 8 0 9,262 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,200,200 2,280 SH OTR 8 0 2,280 0
SELECT MED HLDGS CORP COM 81619Q105 1,081,141 65,484 SH OTR 8 0 65,484 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,145,493 57,332 SH OTR 5 0 57,332 0
SEMPRA COM 816851109 574,802 6,200 SH OTR 5 0 6,200 0
SEMTECH CORP COM 816850101 845,504 5,224 SH OTR 8 0 5,224 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 340,280 2,760 SH OTR 8 0 2,760 0
SHARKNINJA INC COM SHS G8068L108 889,561 5,842 SH OTR 8 0 5,842 0
SILICON LABORATORIES INC COM 826919102 1,751,103 8,012 SH OTR 8 0 8,012 0
SIRIUSPOINT LTD COM G8192H106 303,912 12,663 SH OTR 8 0 12,663 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,030,366 48,374 SH OTR 8 0 48,374 0
SKEENA RES LTD NEW COM 83056P715 2,224,617 83,444 SH OTR 8 0 83,444 0
SKYWATER TECHNOLOGY INC COM 83089J108 956,262 27,463 SH OTR 8 0 27,463 0
SM ENERGY COMPANY COM 78454L100 615,934 23,599 SH OTR 8 0 23,599 0
SOLVENTUM CORP COM SHS 83444M101 260,073 3,371 SH OTR 8 0 3,371 0
SOUNDHOUND AI INC CLASS A COM 836100107 363,038 56,111 SH OTR 8 0 56,111 0
SOUTH BOW CORP COM 83671M105 23,486,790 666,481 SH OTR 5 0 666,481 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,007,429,004 5,896,225 SH OTR 0 5,896,225 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,366,880,000 8,000,000 SH OTR 3 0 8,000,000 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 279,637,165 1,636,645 SH OTR 8 0 1,636,645 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 30,623,400 265,000 SH OTR 3 0 265,000 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 10,669,314 120,177 SH OTR 8 0 120,177 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 22,384,761 555,591 SH OTR 1 0 555,591 0
STAR GROUP LP UNIT LTD PARTNR 85512C105 2,130,284 165,910 SH OTR 5 0 165,910 0
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 3,724,000 700,000 SH Put OTR 3 0 700,000 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,313,269,429 3,097,700 SH Put OTR 3 0 3,097,700 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,233,888,071 1,652,300 SH OTR 3 0 1,652,300 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 38,136,050 51,068 SH OTR 8 0 51,068 0
STEEL DYNAMICS INC COM 858119100 667,499 2,909 SH OTR 8 0 2,909 0
STERIS PLC SHS USD G8473T100 407,032 1,933 SH OTR 8 0 1,933 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,137,286 28,539 SH OTR 8 0 28,539 0
STONECO LTD COM CL A G85158106 267,661 24,692 SH OTR 8 0 24,692 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7,204,777 421,332 SH OTR 5 0 421,332 0
SUMMIT THERAPEUTICS INC COM 86627T108 171,256 11,754 SH OTR 8 0 11,754 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LTD 86765K109 57,685,163 854,595 SH OTR 5 0 854,595 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 203,568,887 3,008,259 SH OTR 5 0 3,008,259 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 98,241,000 8,580,000 SH OTR 4 0 8,580,000 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,524,172 112,485 SH OTR 8 0 112,485 0
SURGERY PARTNERS INC COM 86881A100 257,762 15,343 SH OTR 8 0 15,343 0
SYNOPSYS INC COM 871607107 510,750 1,145 SH OTR 8 0 1,145 0
SYSCO CORP COM 871829107 1,544,141 18,475 SH OTR 8 0 18,475 0
T1 ENERGY INC COM NEW 35834F104 242,963 25,629 SH OTR 8 0 25,629 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,233,626 6,771 SH OTR 8 0 6,771 0
TALEN ENERGY CORP COM 87422Q109 1,563,170 4,068 SH OTR 0 4,068 0
TALEN ENERGY CORP COM 87422Q109 38,783,362 100,930 SH OTR 8 0 100,930 0
TAPESTRY INC COM 876030107 585,374 3,999 SH OTR 8 0 3,999 0
TARGA RES CORP COM 87612G101 964,641,962 3,597,531 SH OTR 5 0 3,597,531 0
TARGA RES CORP COM 87612G101 1,180,352 4,402 SH OTR 8 0 4,402 0
TARGET CORP COM 87612E106 466,931 3,575 SH OTR 8 0 3,575 0
TASKUS INC CLASS A COM 87652V109 47,243,074 10,094,674 SH OTR 2 0 10,094,674 0
TC ENERGY CORP COM 87807B107 91,011,066 1,372,923 SH OTR 5 0 1,372,923 0
TC ENERGY CORP COM 87807B107 1,500,076 22,629 SH OTR 8 0 22,629 0
TD SYNNEX CORPORATION COM 87162W100 644,557 2,411 SH OTR 8 0 2,411 0
TECK RESOURCES LTD CL B 878742204 471,102 7,923 SH OTR 8 0 7,923 0
TELEFLEX INCORPORATED COM 879369106 3,060,113 24,141 SH OTR 8 0 24,141 0
TERADYNE INC COM 880770102 509,000 1,052 SH OTR 8 0 1,052 0
TERAWULF INC COM 88080T104 508,326 20,580 SH OTR 8 0 20,580 0
TEREX CORP NEW COM 880779103 518,674 7,165 SH OTR 8 0 7,165 0
TESLA INC COM 88160R101 1,160,015 2,758 SH OTR 8 0 2,758 0
TEXAS ROADHOUSE INC COM 882681109 348,007 1,801 SH OTR 8 0 1,801 0
TG THERAPEUTICS INC COM 88322Q108 406,831 7,405 SH OTR 8 0 7,405 0
THE CAMPBELLS COMPANY COM 134429109 236,552 10,622 SH OTR 8 0 10,622 0
TIMKEN CO COM 887389104 677,482 4,662 SH OTR 8 0 4,662 0
TJX COS INC NEW COM 872540109 414,959 2,739 SH OTR 8 0 2,739 0
TRANSALTA CORP COM 89346D107 869,561 62,875 SH OTR 8 0 62,875 0
TRANSDIGM GROUP INC COM 893641100 8,611,639 6,465 SH OTR 1 0 6,465 0
TRANSDIGM GROUP INC COM 893641100 4,512,952 3,388 SH OTR 8 0 3,388 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 912,259 186,556 SH OTR 8 0 186,556 0
TRIMBLE INC COM 896239100 612,625 11,970 SH OTR 8 0 11,970 0
TRUIST FINL CORP COM 89832Q109 2,222,371 44,608 SH OTR 8 0 44,608 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 487,225 62,949 SH OTR 8 0 62,949 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 666,132 53,677 SH OTR 8 0 53,677 0
TXNM ENERGY INC COM 69349H107 454,240,000 8,000,000 SH OTR 7 0 8,000,000 0
UBER TECHNOLOGIES INC COM 90353T100 404,529 5,606 SH OTR 8 0 5,606 0
UIPATH INC CL A 90364P105 407,418 37,481 SH OTR 8 0 37,481 0
UNDER ARMOUR INC CL C 904311206 324,622 52,190 SH OTR 8 0 52,190 0
UNIFIRST CORP MASS COM 904708104 1,386,828 5,244 SH OTR 8 0 5,244 0
UNION PAC CORP COM 907818108 384,064 1,412 SH OTR 8 0 1,412 0
UNITED AIRLS HLDGS INC COM 910047109 2,068,816 15,213 SH OTR 8 0 15,213 0
UNITED PARCEL SVCS INC CL B 911312106 1,178,845 10,966 SH OTR 8 0 10,966 0
UNITED RENTALS INC COM 911363109 2,078,853 1,835 SH OTR 8 0 1,835 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 982,338 1,813 SH OTR 8 0 1,813 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 17,568,720 665,734 SH OTR 5 0 665,734 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 928,462 405,442 SH OTR 8 0 405,442 0
V2X INC COM 92242T101 433,566 5,815 SH OTR 8 0 5,815 0
VALE S A SPONSORED ADS 91912E105 1,177,602 78,298 SH OTR 8 0 78,298 0
VEEVA SYS INC CL A COM 922475108 2,236,832 12,604 SH OTR 8 0 12,604 0
VENTURE GLOBAL INC COM CL A 92333F101 159,060,722 14,291,170 SH OTR 5 0 14,291,170 0
VERADERMICS INC COMMON STOCK 922967104 1,858,607 15,118 SH OTR 8 0 15,118 0
VERICEL CORP COM 92346J108 343,329 7,717 SH OTR 8 0 7,717 0
VERSAMET ROYALTIES CORP COM NEW 92528V200 12,637,672 1,027,453 SH OTR 6 0 1,027,453 0
VERTIV HOLDINGS CO COM CL A 92537N108 55,245,300 165,000 SH OTR 3 0 165,000 0
VIATRIS INC COM 92556V106 834,049 52,522 SH OTR 8 0 52,522 0
VICOR CORP COM 925815102 396,870 1,045 SH OTR 8 0 1,045 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 707,988 6,764 SH OTR 8 0 6,764 0
VISA INC COM CL A 92826C839 40,602,986 118,345 SH OTR 8 0 118,345 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,378,000 100,000 SH OTR 3 0 100,000 0
VISTRA CORP COM 92840M102 1,102,637 6,951 SH OTR 8 0 6,951 0
VITA COCO CO INC COM 92846Q107 638,516 9,654 SH OTR 8 0 9,654 0
VNET GROUP INC SPONSORED ADS A 90138A103 83,633,125 10,402,130 SH OTR 6 0 10,402,130 0
VSE CORP COM 918284100 796,094 3,484 SH OTR 8 0 3,484 0
VULCAN MATLS CO COM 929160109 230,993 783 SH OTR 8 0 783 0
WALMART INC COM 931142103 286,208 2,527 SH OTR 8 0 2,527 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,539,855 57,759 SH OTR 8 0 57,759 0
WASTE CONNECTIONS INC COM 94106B101 2,173,638 13,040 SH OTR 8 0 13,040 0
WAYSTAR HLDG CORP COM 946784105 1,156,886 56,351 SH OTR 8 0 56,351 0
WEBSTER FINL CORP COM 947890109 73,341,191 959,712 SH OTR 3 0 959,712 0
WEBSTER FINL CORP COM 947890109 1,722,048 22,534 SH OTR 8 0 22,534 0
WESCO INTL INC COM 95082P105 1,046,307 3,029 SH OTR 8 0 3,029 0
WESTERN DIGITAL CORP COM 958102105 652,772 1,022 SH OTR 8 0 1,022 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 453,682,675 10,367,520 SH OTR 5 0 10,367,520 0
WHIRLPOOL CORP COM 963320106 2,792,276 70,834 SH OTR 8 0 70,834 0
WILEY JOHN & SONS INC CL A 968223206 509,452 10,502 SH OTR 8 0 10,502 0
WILLIAMS COS INC COM 969457100 1,289,129,866 17,340,999 SH OTR 5 0 17,340,999 0
WILLIS LEASE FIN CORP COM 970646105 631,488 2,760 SH OTR 3 0 2,760 0
WINGSTOP INC COM 974155103 429,190 2,475 SH OTR 8 0 2,475 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 12,524,576 2,681,922 SH OTR 8 0 2,681,922 0
X-ENERGY INC COM CL A 98386P102 5,967,000 325,000 SH OTR 3 0 325,000 0
XENON PHARMACEUTICALS INC COM 98420N105 459,219 7,608 SH OTR 8 0 7,608 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 174,198 14,750 SH OTR 5 0 14,750 0
YETI HLDGS INC COM 98585X104 504,323 10,176 SH OTR 8 0 10,176 0
YORK SPACE SYSTEMS INC COM 987084100 3,693,000 150,000 SH OTR 3 0 150,000 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 606,288 2,303 SH OTR 8 0 2,303 0
ZILLOW GROUP INC CL C CAP STK 98954M200 270,662 8,587 SH OTR 8 0 8,587 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 305,792 3,552 SH OTR 8 0 3,552 0
ZOETIS INC CL A 98978V103 240,659 3,349 SH OTR 8 0 3,349 0
ZOOM COMMUNICATIONS INC CL A 98980L101 419,726 4,863 SH OTR 8 0 4,863 0