The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 22,230 | 1,571,026 | SH | OTR | 4 | 0 | 1,571,026 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 7,913 | 225,700 | SH | OTR | 4 | 0 | 225,700 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 5,040 | 80,000 | SH | OTR | 4 | 0 | 80,000 | 0 | |
AVANTOR INC | COM | 05352A100 | 55,467 | 3,056,055 | SH | OTR | 4 | 0 | 3,056,055 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,611 | 88,735 | SH | OTR | 1 | 0 | 88,735 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,522 | 40,000 | SH | OTR | 4 | 0 | 40,000 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 213,650 | 5,740,206 | SH | SOLE | 6,757,347 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,719 | 100,000 | SH | OTR | 4 | 0 | 100,000 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 1,187 | 200,819 | SH | OTR | 3 | 0 | 200,819 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 16,279 | 7,502,001 | SH | SOLE | 7,502,001 | 0 | 0 | ||
CENTRIC BRANDS INC | COM | 15644G104 | 40,617 | 18,717,500 | SH | OTR | 1 | 0 | 18,717,500 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 967,766 | 59,046,102 | SH | OTR | 2 | 0 | 59,046,102 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,410 | 574,151 | SH | OTR | 1 | 0 | 574,151 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,174 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8,001,425 | 200,990,333 | SH | OTR | 2 | 0 | 200,990,333 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 94,375 | 2,370,632 | SH | OTR | 1 | 0 | 2,370,632 | 0 | |
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 4,577 | 450,000 | SH | OTR | 4 | 0 | 450,000 | 0 | |
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 8,096 | 800,000 | SH | OTR | 4 | 0 | 800,000 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 1,136 | 78,357 | SH | SOLE | 78,357 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 20,160 | 1,200,000 | SH | OTR | 4 | 0 | 1,200,000 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 187,824 | 17,586,537 | SH | SOLE | 17,586,537 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,666 | 213,875 | SH | OTR | 4 | 0 | 213,875 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4,723 | 125,000 | SH | OTR | 4 | 0 | 125,000 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 5,126 | 100,000 | SH | OTR | 4 | 0 | 100,000 | 0 | |
DYNATRACE INC | COM | 268150109 | 6,958 | 275,000 | SH | OTR | 4 | 0 | 275,000 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 32,708 | 3,103,257 | SH | SOLE | 3,103,257 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 8,068 | 1,623,405 | SH | OTR | 3 | 0 | 1,623,405 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 18,552 | 3,373,053 | SH | OTR | 3 | 0 | 3,373,053 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 416,965 | 39,151,666 | SH | SOLE | 39,151,666 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 65,370 | 6,138,000 | SH | OTR | 1 | 0 | 6,138,000 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 150,273 | 3,816,951 | SH | OTR | 3 | 0 | 3,816,951 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 674 | 110,007 | SH | SOLE | 110,007 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 22,095 | 1,678,984 | SH | OTR | 3 | 0 | 1,678,984 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 3,059,898 | 222,376,291 | SH | OTR | 2 | 0 | 222,376,291 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 314,938 | 22,887,900 | SH | SOLE | 22,887,900 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 23,030 | 2,567,445 | SH | OTR | 3 | 0 | 2,567,445 | 0 | |
HBT FINL INC | COM | 404111106 | 1,424 | 75,000 | SH | OTR | 4 | 0 | 75,000 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,703 | 77,900 | SH | OTR | 4 | 0 | 77,900 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 21,953 | 725,000 | SH | OTR | 4 | 0 | 725,000 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,821 | 135,193 | SH | OTR | 1 | 0 | 135,193 | 0 | |
ISHARES TR IBOXX HI YD ETF | HYG US 01/17/20 P84 | 464288953 | 29,020 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 2,802 | 275,000 | SH | OTR | 4 | 0 | 275,000 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 1,253 | 50,000 | SH | OTR | 4 | 0 | 50,000 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 164,984 | 20,393,531 | SH | OTR | 2 | 0 | 20,393,531 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 1,805 | 227,334 | SH | OTR | 1 | 0 | 227,334 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 21,863 | 3,263,123 | SH | OTR | 1 | 0 | 3,263,123 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 4,403 | 185,000 | SH | OTR | 4 | 0 | 185,000 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 1,170 | 200,000 | SH | OTR | 4 | 0 | 200,000 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12,395 | 2,411,556 | SH | OTR | 2 | 0 | 2,411,556 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 14,394 | 285,085 | SH | OTR | 4 | 0 | 285,085 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,888 | 160,000 | SH | OTR | 4 | 0 | 160,000 | 0 | |
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 2,280 | 2,000,000 | SH | OTR | 4 | 0 | 2,000,000 | 0 | |
RANPAK HLDGS CORP | COM CL A | 75321W103 | 32,600 | 4,000,000 | SH | OTR | 4 | 0 | 4,000,000 | 0 | |
READY CAP CORP | COM | 75574U101 | 1,542 | 100,000 | SH | OTR | 4 | 0 | 100,000 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 734 | 172,996 | SH | OTR | 1 | 0 | 172,996 | 0 | |
SIENTRA INC | COM | 82621J105 | 24,413 | 2,730,765 | SH | OTR | 3 | 0 | 2,730,765 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 796 | 50,000 | SH | OTR | 4 | 0 | 50,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,749 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,279 | 150,000 | SH | Put | OTR | 4 | 0 | 150,000 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,413 | 274,945 | SH | OTR | 4 | 0 | 274,945 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 19,344 | 415,275 | SH | OTR | 1 | 0 | 415,275 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 523,192 | 23,652,463 | SH | OTR | 0 | 23,652,463 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,376 | 258,302 | SH | SOLE | 258,302 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 7,315 | 700,000 | SH | OTR | 4 | 0 | 700,000 | 0 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 3,078 | 175,000 | SH | OTR | 4 | 0 | 175,000 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,948 | 200,000 | SH | OTR | 4 | 0 | 200,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 25,039 | 980,000 | SH | OTR | 4 | 0 | 980,000 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 440 | 35,000 | SH | OTR | 4 | 0 | 35,000 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 18,392 | 800,000 | SH | OTR | 4 | 0 | 800,000 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 539,849 | 74,359,374 | SH | OTR | 2 | 0 | 74,359,374 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 3,173 | 450,000 | SH | OTR | 4 | 0 | 450,000 | 0 | |
XP INC | CL A | G98239109 | 5,791 | 150,350 | SH | OTR | 4 | 0 | 150,350 | 0 |