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BX Blackstone

Filed: 17 Aug 21, 9:26pm

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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAPITAL VENTURE ACQU COR*W EXP 10/29/20288025V115352200,000SH OTR40200,0000
1STDIBS COM INCCOM3205511044,351125,000SH OTR40125,0000
21VIANET GROUP INCSPONSORED ADS A90138A103222,6649,702,130SH OTR709,702,1300
26 CAPITAL ACQUISITION CORPCOM CL A90138P1004,855500,000SH OTR40500,0000
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P118273250,000SH OTR40250,0000
7GC & CO HOLDINGS INCCOM CL A81786A1073,872400,000SH OTR40400,0000
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A115182200,000SH OTR40200,0000
890 5TH AVE PARTNERS INCCOM CL A28250A1053,451349,998SH OTR40349,9980
890 5TH AVE PARTNERS INC*W EXP 01/12/20228250A113146116,666SH OTR40116,6660
ABCELLERA BIOLOGICS INCCOM00288U1067,700350,000SH OTR40350,0000
AEQUI ACQUISITION CORPCOM CL A00775W1025,850600,000SH OTR40600,0000
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W110188200,000SH OTR40200,0000
AF ACQUISITION CORPCLASS A COM0010401042,195225,000SH OTR40225,0000
AF ACQUISITION CORP*W EXP 03/23/2020010401126675,000SH OTR4075,0000
AGILE GROWTH CORPCLASS A ORDG012021035,814600,000SH OTR40600,0000
AGILE GROWTH CORP*W EXP 03/09/202G01202111190200,000SH OTR40200,0000
AJAX ICOMG0190X1005,073509,294SH OTR40509,2940
AJAX I*W EXP 10/27/202G0190X126238127,319SH OTR40127,3190
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL52,9052,500,000PRN OTR402,500,0000
AKOYA BIOSCIENCES INCCOM00974H10496750,000SH OTR4050,0000
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787345,934925,000SH OTR40925,0000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10268,034300,000SHCallOTR40300,0000
ALKURI GLOBAL ACQUISITION COCOM CL A66981N1036,923700,000SH OTR40700,0000
ALKURI GLOBAL ACQUISITION CO*W EXP 02/09/20266981N111256175,000SH OTR40175,0000
Alnylam Pharmaceuticals IncCOM02043Q10787,708517,391SH OTR30517,3910
ALTIMAR ACQUISITION CORP IISHS CL AG037091054,860500,000SH OTR40500,0000
ALTIMAR ACQUISITION CORP II*W EXP 02/09/202G03709121145125,000SH OTR40125,0000
ALTIMETER GROWTH CORP 2COM CL AG0371B1099,225900,000SH OTR40900,0000
ALTUS MIDSTREAM COCOM NEW CL A02215L2091612,387SH OTR602,3870
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF930,22019,218,000PRN OTR4019,218,0000
ANGEL OAK MTG INCCOM03464Y1082,321129,899SH OTR40129,8990
Annexon IncCOM03589W10261,4672,730,635SH OTR302,730,6350
ANTERO MIDSTREAM CORPCOM03676B1022,428233,642SH OTR60233,6420
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1024,870500,000SH OTR40500,0000
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A128126100,000SH OTR40100,0000
APPLOVIN CORPCOM CL A03831W10811,276150,000SH OTR40150,0000
Apria IncCOM03836A101533,03719,037,042SH OTR2019,037,0420
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B1046,860700,000SH OTR40700,0000
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B112235140,000SH OTR40140,0000
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1002,919300,000SH OTR40300,0000
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L1267575,000SH OTR4075,0000
ARES ACQUISITION CORPORATIONCOM CL AG330321066,825700,000SH OTR40700,0000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G33032122175140,000SH OTR40140,0000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1011,165120,000SH OTR40120,0000
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P1195360,000SH OTR4060,0000
ATLAS CREST INVESTMENT CORPCOM CL A0492871056,338650,000SH OTR40650,0000
ATLAS CREST INVESTMENT CORP*W EXP 02/03/202049287113187162,500SH OTR40162,5000
Atlas Technical ConsultantsCOM CLS A04943010121,2962,200,000SH OTR102,200,0000
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L1034,955500,000SH OTR40500,0000
AURORA ACQUISITION CORP*W EXP 03/02/202G0698L129213125,000SH OTR40125,0000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1014,865500,000SH OTR40500,0000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1094,960500,000SH OTR40500,0000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D125216125,000SH OTR40125,0000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U127156125,000SH OTR40125,0000
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710848550,000SH OTR4050,0000
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G066071242125,000SH OTR4025,0000
AVALONBAY CMNTYS INCCOM053484101196,803943,040SH OTR50943,0400
AZEK CO INCCL A05478C10538,214900,000SH OTR40900,0000
BAKER HUGHES COMPANYCL A05722G10022,8701,000,000SHPutOTR401,000,0000
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1084,835500,000SH OTR40500,0000
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A116215250,000SH OTR40250,0000
BIOXCEL THERAPEUTICS INCCOM09075P1054,359150,000SH OTR40150,0000
BLACKSTONE MTG TR INCCOM CL A09257W100169,6845,320,918SH SOLE 6,020,87900
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U109758200,536SH OTR60200,5360
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1074,855499,998SH OTR40499,9980
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q115160166,666SH OTR40166,6660
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10519,6202,000,000SH OTR402,000,0000
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N1131,3501,000,000SH OTR401,000,0000
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1094,191289,429SH OTR60289,4290
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1131,012100,000SH OTR40100,0000
BRIGHT HEALTH GROUP INCCOM10920V10763,0343,673,284SH OTR703,673,2840
BRIGHT HEALTH GROUP INCCOM10920V10753,1963,100,000SH SOLE 3,100,00000
BROADSCALE ACQUISITION CORPCOM CL A11134Y1012,913300,000SH OTR40300,0000
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y1198675,000SH OTR4075,0000
BUMBLE INCCOM CL A12047B1051,888,19332,781,135SH OTR2032,781,1350
BUMBLE INCCOM CL A12047B105306,5325,321,739SH OTR405,321,7390
BUMBLE INCCOM CL A12047B105956,52316,606,310SH OTR7014,223,8670
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T11613,7901,400,000SH OTR401,400,0000
BURGUNDY TECHNOLOGY ACQU COR*W EXP 08/31/202G1702T124661700,000SH OTR40700,0000
BUTTERFLY NETWORK INCCOM CL A1241551027,240500,000SH SOLE 500,00000
BUTTERFLY NETWORK INCCOM CL A12415510272450,000SH OTR4050,0000
CA HEALTHCARE ACQUISITION COCOM CL A12510W1072,714275,000SH OTR40275,0000
CA HEALTHCARE ACQUISITION CO*W EXP 12/25/20212510W115133137,500SH OTR40137,5000
CAMDEN PPTY TRSH BEN INT133131102317,5192,393,300SH OTR502,393,3000
CAPITOL INVESTMENT CORP VCOM CL A14064F1007,478750,000SH OTR40750,0000
CAPITOL INVESTMENT CORP V*W EXP 99/99/99914064F118330250,000SH OTR40250,0000
CARTESIAN GROWTH CORPCL A SHSG192761076,762699,999SH OTR40699,9990
CARTESIAN GROWTH CORP*W EXP 02/26/202G19276115195233,333SH OTR40233,3330
CATCHA INVESTMENT CORPSHS CL AG1962Y1027,238750,000SH OTR40750,0000
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y110245250,000SH OTR40250,0000
CBRE ACQUISITION HLDGS INCCOM CL A12510J1069,308958,629SH OTR40958,6290
CBRE ACQUISITION HLDGS INC*W EXP 99/99/99912510J114269249,225SH OTR40249,2250
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10315,8241,600,000SH OTR401,600,0000
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111544400,000SH OTR40400,0000
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1003,912400,000SH OTR40400,0000
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N12610280,000SH OTR4080,0000
CELSIUS HLDGS INCCOM NEW15118V2073,80550,000SH OTR4050,0000
CENTERPOINT ENERGY INCCOM15189T107397,22816,200,172SH OTR8016,200,1720
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS15230910088840,000SH OTR4040,0000
CENTRICUS ACQUISITION CORPCL A SHSG2072Q1042,475250,000SH OTR40250,0000
CENTRICUS ACQUISITION CORP*W EXP 02/04/202G2072Q1208762,500SH OTR4062,5000
CF ACQUISITION CORP IVCOM CL A12520T10214,5351,500,000SH OTR401,500,0000
CF ACQUISITION CORP IV*W EXP 12/31/20212520T110545500,000SH OTR40500,0000
CF ACQUISITION CORP VCL A12520R1063,949399,999SH OTR40399,9990
CF ACQUISITION CORP V*W EXP 01/25/20212520R114147133,333SH OTR40133,3330
CF ACQUISITION CORP VICOM CL A12521J1035,357550,000SH OTR40550,0000
CF ACQUISITION CORP VI*W EXP 02/18/20212521J111131137,500SH OTR40137,5000
Change Healthcare IncCOM15912K1001,360,42259,046,102SH OTR2059,046,1020
Change Healthcare IncCOM15912K10013,228574,151SH OTR10574,1510
CHENIERE ENERGY INCCOM NEW16411R2081,076,21912,407,412SH OTR6012,407,4120
CHENIERE ENERGY PARTNERSCOM UNIT16411Q1019,009,829203,428,068SH OTR80203,428,0680
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10112,652285,652SH OTR60285,6520
CHP MERGER CORP*W EXP 11/22/20212558Y114137150,000SH OTR40150,0000
CHURCHILL CAPITAL CORP IV*W EXP 08/04/2021714391106,360400,000SH OTR40400,0000
CHURCHILL CAPITAL CORP VCOM CL A17144T10712,5881,250,000SH OTR401,250,0000
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T115773375,000SH OTR40375,0000
CHURCHILL CAPITAL CORP VICOM CL A17143W10129,5803,000,000SH OTR403,000,0000
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W119840600,000SH OTR40600,0000
CHURCHILL CAPITAL CORP VIICOM CL A17144M10272,9757,500,000SH OTR407,500,0000
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M1102,0851,500,000SH OTR401,500,0000
CIMAREX ENERGY COCOM1717981011,29917,935SH OTR6017,9350
CLARIM ACQUISITION CORPCOM CL A18049C1081,930199,998SH OTR40199,9980
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C1165566,666SH OTR4066,6660
CLARIVATE PLCORD SHSG2181010977,7722,825,000SH OTR402,825,0000
CLASS ACCELERATION CORPCOM18274B1063,876400,000SH OTR40400,0000
CLASS ACCELERATION CORP*W EXP 03/31/20218274B114158200,000SH OTR40200,0000
CLEAR SECURE INCCOM CL A18467V1094,000100,000SH OTR40100,0000
CLEARWAY ENERGY INCCL A18539C1057,113282,050SH OTR40282,0500
CLIMATE REAL IMPACT SLUTINSCOM CL A1871711031,481150,000SH OTR40150,0000
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/2021871711114230,000SH OTR4030,0000
CM LIFE SCIENCES II INCCL A1258421047,356600,000SH OTR40600,0000
CM LIFE SCIENCES II INC*W EXP 03/01/202125842112648120,000SH OTR40120,0000
CM LIFE SCIENCES III INCCLASS A COM12584110615,4801,500,000SH OTR401,500,0000
CM LIFE SCIENCES III INC*W EXP 04/30/202125841114774300,000SH OTR40300,0000
CM LIFE SCIENCES INCCOM CL A18978W1091,401100,000SH OTR40100,0000
CM LIFE SCIENCES INC*W EXP 09/04/20218978W1173,264709,509SH OTR40709,5090
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113936800,000SH OTR40800,0000
COLICITY INCCOM CL A1941701064,875500,000SH OTR40500,0000
COLICITY INC*W EXP 02/24/202194170114154100,000SH OTR40100,0000
COMCAST CORP NEWCL A20030N10128,510500,000SHCallOTR40500,0000
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331077,365750,000SH OTR40750,0000
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/202204833115283187,500SH OTR40187,5000
CONFLUENT INCCLASS A COM20717M1034,750100,000SH OTR40100,0000
CONSOLIDATED EDISON INCCOM20911510468,762958,759SH OTR40958,7590
CONSONANCE HFW ACQUISITION CSHS CL AG2445M10399399,999SH OTR4099,9990
CONSONANCE HFW ACQUISITION C*W EXP 10/28/202G2445M1115233,333SH OTR4033,3330
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K1052,447249,999SH OTR40249,9990
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K1137583,333SH OTR4083,3330
CONVEY HLDG PARENT INCCOM21258C1082,561225,000SH OTR40225,0000
CONX CORP*W EXP 10/30/202212873111338250,000SH OTR40250,0000
COREPOINT LODGING INCCOM21872L104188,17617,586,537SH OTR5017,586,5370
CORNER GROWTH ACQUISITION COCL A SHSG2425N1054,870499,998SH OTR40499,9980
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N113200166,666SH OTR40166,6660
CORNER GROWTH ACQUISITN CORPUNIT 05/27/2026G2426E1123,015300,000SH OTR40300,0000
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC020,79712,000,000PRN OTR4012,000,0000
COVA ACQUISITION CORPCL A SHSG2554Y1045,814600,000SH OTR40600,0000
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y120267300,000SH OTR40300,0000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442089,351311,911SH OTR60311,9110
CRUCIBLE ACQUISITION CORPCOM CL A22877P1084,850499,998SH OTR40499,9980
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P116177166,666SH OTR40166,6660
CRYOPORT INCCOM PAR $0.00122905030781,2981,288,396SH OTR701,288,3960
CUSHMAN WAKEFIELD PLCSHSG2717B10817,4701,000,000SH OTR401,000,0000
Custom Truck One Source IncCOM CL A23204X103134,91214,171,421SH OTR2014,171,4210
CVRX INCCOM1266381051,12040,000SH OTR4040,0000
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1065,826600,000SH OTR40600,0000
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q114188200,000SH OTR40200,0000
DCP MIDSTREAM LPCOM UT LTD PTN23311P100151,4644,935,293SH OTR604,935,2930
DECARBONIZATION PLUS ACQU CO*W EXP 10/02/202242797116344150,000SH OTR40150,0000
DECARBONIZATION PLUS ACQU IICOM CL A2427941056,909699,999SH OTR40699,9990
DECARBONIZATION PLUS ACQU II*W EXP 01/19/202242794113341233,333SH OTR40233,3330
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291004,840500,000SH OTR40500,0000
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G27029118228250,000SH OTR40250,0000
DELEK LOGISTICS PARTNERS LPCOM UNIT RP INT24664T1032,10750,218SH OTR6050,2180
Diamondback Energy IncCOM25278X1091,002,38110,676,116SH OTR2010,676,1160
DIAMONDHEAD HOLDINGS CORPCL A25278L1052,910300,000SH OTR40300,0000
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L1138175,000SH OTR4075,0000
DIDI GLOBAL INCSPONSORED ADS23292E10833,2292,350,000SH OTR402,350,0000
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K1072,435250,000SH OTR40250,0000
DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K1155862,500SH OTR4062,5000
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y10212,1251,249,998SH OTR401,249,9980
DISRUPTIVE ACQUISITION CORP*W EXP 03/06/202G2770Y128400416,666SH OTR40416,6660
DMY TECHNOLOGY GROUP INC IIICOM CLASS A2332781005,888550,753SH OTR40550,7530
DMY TECHNOLOGY GROUP INC III*W EXP 99/99/99923327811812037,425SH OTR4037,4250
DOXIMITY INCCL A26622P1075,820100,000SH OTR40100,0000
DPCM CAP INCCOM CL A23344P1013,177321,607SH OTR40321,6070
DPCM CAP INC*W EXP 10/14/20223344P1199372,274SH OTR4072,2740
DRAGONEER GROWTH OPPORTUN CO*W EXP 08/18/202G28302118201100,000SH OTR40100,0000
DUNE ACQUISITION CORPCOM CL A265334102978100,000SH OTR40100,0000
DUNE ACQUISITION CORP*W EXP 10/29/2022653341104050,000SH OTR4050,0000
DYNAMICS SPECIAL PURPOSE CORCLASS A COM2680101052,982300,000SH OTR40300,0000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10311,4201,000,001SH OTR401,000,0010
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T1001,950200,000SH OTR40200,0000
ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T1187050,000SH OTR4050,0000
EG ACQUISITION CORPUNIT 99/99/999926846A2092,000200,000SH OTR40200,0000
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781077,398628,578SH OTR70628,5780
ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G300921297,508750,000SH OTR40750,0000
EMPOWER LTD*W EXP 11/30/202G3R39W110470250,000SH OTR40250,0000
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010023,8392,616,812SH OTR602,616,8120
ENBRIDGE INCCOM29250N105509,99312,737,085SH OTR6012,737,0850
Energy Transfer L PCOM UT LTD PTN29273V100874,95582,309,944SH OTR2082,309,9440
ENERGY TRANSFER L PCOM UT LTD PTN29273V100751,24470,672,019SH OTR6070,672,0190
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10010,1271,584,743SH OTR601,584,7430
Enterprise Prods Partners LCOM293792107708,25529,351,630SH OTR2029,351,6300
ENTERPRISE PRODS PARTNERS LCOM293792107865,12135,852,518SH OTR6035,852,5180
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X1098,757900,000SH OTR40900,0000
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X117333300,000SH OTR40300,0000
EQ HEALTH ACQUISITION CORPCOM CL A26886A1012,415250,000SH OTR40250,0000
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A11989125,000SH OTR40125,0000
EQUITRANS MIDSTREAM CORPCOM2946001012,717319,236SH OTR60319,2360
EQUITY RESIDENTIALSH BEN INT29476L10735,081455,600SH OTR50455,6000
EQUITY RESIDENTIALSH BEN INT29476L10751,436668,000SH OTR50668,0000
ESSA Pharma IncCOM NEW29668H70894,3703,303,103SH OTR303,303,1030
ETSY INCNOTE 0.125%10/029786AAJ524,01010,000,000PRN OTR4010,000,0000
EVERBRIDGE INCNOTE 0.125%12/129978AAC86,8475,000,000PRN OTR405,000,0000
EVOLVE TRANSITION INFRASTRUCCOM UNITS REP B30053M1042933,865SH OTR6033,8650
EXPEDIA GROUP INCCOM NEW30212P3032,45615,000SH OTR4015,0000
FAR PEAK ACQUISITION CORPSHS CL AG3312L1039,950999,999SH OTR40999,9990
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L111473333,333SH OTR40333,3330
Farfetch LtdORD SH CL A30744W1074468,854SH OTR208,8540
FAST ACQUISITION CORP IICL A3118741012,348240,000SH OTR40240,0000
FAST ACQUISITION CORP II*W EXP 03/16/2023118741197560,000SH OTR4060,0000
FASTLY INCCL A31188V1005,960100,000SHPutOTR40100,0000
FG NEW AMER ACQUISITION CORPCOM30259V10611,4351,120,000SH OTR401,120,0000
FG NEW AMER ACQUISITION CORP*W EXP 08/31/20230259V1141,232560,000SH OTR40560,0000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30348,8981,125,127SH OTR701,125,1270
FIGS INCCL A30260D1035,010100,000SH OTR40100,0000
FIGURE ACQUISITION CORP ICOM CL A3024381063,000300,000SH OTR40300,0000
FIGURE ACQUISITION CORP I*W EXP 03/31/20230243811410475,000SH OTR4075,0000
FINANCE OF AMERICA COMPANCOM CL A31738L107590,08177,336,997SH OTR7069,586,0200
FINSERV ACQUISITION CORP IICOM CL A31809Y10311,9191,225,000SH OTR401,225,0000
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y111368306,250SH OTR40306,2500
FIRST ADVANTAGE CORP NEWCOM31846B10813,977702,000SH OTR40702,0000
FIRST INDL RLTY TR INCCOM32054K103315,9136,048,500SH OTR506,048,5000
FIRST RESERVE SUSTAINABLE GWCLASS A COM3361691073,882400,000SH OTR40400,0000
FIRST RESERVE SUSTAINABLE GW*W EXP 03/05/202336169115115100,000SH OTR40100,0000
FIRSTENERGY CORPCOM337932107120,6933,243,564SH OTR803,243,5640
FIRSTMARK HORIZON ACQUISITIO*W EXP 09/26/20233765Y119358233,333SH OTR40233,3330
FLAME ACQUISITION CORPCOM CL A33850F1083,381350,000SH OTR40350,0000
FLAME ACQUISITION CORP*W EXP 02/26/20233850F116187175,000SH OTR40175,0000
FLYWIRE CORPORATIONCOM VTG3024921033,674100,000SH OTR40100,0000
FOCUS FINL PARTNERS INCCOM CL A34417P1003,88080,000SH OTR4080,0000
FORESIGHT ACQUISITION CORPCL A34552Y1063,461349,998SH OTR40349,9980
FORESIGHT ACQUISITION CORP*W EXP 01/29/20234552Y114162116,666SH OTR40116,6660
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1063,892400,000SH OTR40400,0000
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M114224200,000SH OTR40200,0000
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1072,946300,000SH OTR40300,0000
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G1157260,000SH OTR4060,0000
FOXWAYNE ENTERPRIS AQSTN CORCOM CL A35166L1091,478150,000SH OTR40150,0000
FOXWAYNE ENTERPRIS AQSTN COR*W EXP 01/12/20235166L11798150,000SH OTR40150,0000
FREEDOM ACQUISITION I CORPSHS CL AG3663X1106,790700,000SH OTR40700,0000
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FTAC ATHENA ACQUISITION CORPCL A SHSG372831013,944400,000SH OTR40400,0000
FTAC ATHENA ACQUISITION CORP*W EXP 03/01/202G37283119150100,000SH OTR40100,0000
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1083,925192,570SH OTR40192,5700
G SQUARED ASCEND I INCSHS CL AG4204R1092,961300,000SH OTR40300,0000
G SQUARED ASCEND I INC*W EXP 02/01/202G4204R1177360,000SH OTR4060,0000
Galera Therapeutics IncCOM36338D10816,5041,678,984SH OTR301,678,9840
GAMING & HOSPITALITY ACQU COCOM CL A3646811061,457150,000SH OTR40150,0000
GAMING & HOSPITALITY ACQU CO*W EXP 02/04/2023646811145350,000SH OTR4050,0000
Gates Industrial Corpratin PORD SHSG391081083,624,355200,573,045SH OTR20200,573,0450
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108370,69820,514,545SH OTR7020,514,5450
GENESIS ENERGY L PUNIT LTD PARTN3719271047,072609,092SH OTR60609,0920
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GIGCAPITAL4 INC*W EXP 02/08/20237518G119133116,666SH OTR40116,6660
GLENFARNE MERGER CORPCLASS A COM37857910623,8842,475,000SH OTR402,475,0000
GLENFARNE MERGER CORP*W EXP 03/17/202378579114899825,000SH OTR40825,0000
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J1064,850500,000SH OTR40500,0000
GLOBAL SYNERGY ACQUISIT CORP*W EXP 99/99/999G3934J122198250,000SH OTR40250,0000
GORES HLDGS VIII INCCL A3828631081,488150,000SH OTR40150,0000
GORES HLDGS VIII INC*W EXP 03/01/2023828631162418,750SH OTR4018,7500
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GORES METROPOULOS II INC*W EXP 01/31/2023828731157050,000SH OTR4050,0000
GRAPHITE BIO INCCOM38870X1042,30575,000SH OTR4075,0000
GREEN PLAINS INCCOM39322210439011,600SH OTR6011,6000
GREEN PLAINS PARTNERS LPCOM REP PTR IN39322110676960,106SH OTR6060,1060
GS ACQUISITION HLDGS CORP IICOM CL A36258Q10510,4001,000,000SH OTR401,000,0000
GS ACQUISITION HLDGS CORP II*W EXP 06/30/20236258Q113660300,000SH OTR40300,0000
GUARDANT HEALTH INCCOM40131M10921,081169,750SH OTR40169,7500
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M1037,800799,998SH OTR40799,9980
HAMILTON LANE ALLIANCE HLDGS*W EXP 01/12/20240749M111240266,666SH OTR40266,6660
HDFC BANK LTDSPONSORED ADS40415F1016,58190,000SH OTR4090,0000
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HESS MIDSTREAM LPCL A SHS4281031052,50699,249SH OTR6099,2490
HH&L ACQUISITION COSHS CL AG3971410382585,000SH OTR4085,0000
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II-VI INCNOTE 0.250% 9/0902104AB46,3184,000,000PRN OTR404,000,0000
INDIE SEMICONDUCTOR INC*W EXP 06/15/20245569U119739350,000SH OTR40350,0000
INDIE SEMICONDUCTOR INCCLASS A COM45569U1014,002405,040SH OTR40405,0400
INTAPP INCCOM45827U1096,300225,000SH OTR40225,0000
INTEGRAL AD SCIENCE HLDNG COCOM45828L1085,145250,000SH OTR40250,0000
ION ACQUISITION CORP 2 LTDSHS CL AG493931041,236125,000SH OTR40125,0000
ION ACQUISITION CORP 2 LTD*W EXP 02/17/202G493931122815,625SH OTR4015,6250
ISHARES TRIBOXX HI YD ETF46428851326,412300,000SHPutOTR40300,0000
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ISOS ACQUISITION CORPORATIONSHARES CL AG4962C1126,916699,999SH OTR40699,9990
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ITHAX ACQUISITION CORPCL A SHSG497751023,402350,000SH OTR40350,0000
ITHAX ACQUISITION CORP*W EXP 02/01/202G49775128119175,000SH OTR40175,0000
ITIQUIRA ACQUISITION CORPCL A SHSG49773107963100,000SH OTR40100,0000
ITIQUIRA ACQUISITION CORP*W EXP 02/03/202G497731154250,000SH OTR4050,0000
IVANHOE CAPITAL ACQUISTIN CO*W EXP 01/08/202G4R87P106184100,000SH OTR40100,0000
JACK CREEK INVESTMENT CORPCL A SHSG4989X1153,852400,000SH OTR40400,0000
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X123162200,000SH OTR40200,0000
JAMF HLDG CORPCOM47074L10520,142600,000SH OTR40600,0000
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B2028,048800,000SH OTR40800,0000
JAWS MUSTANG ACQUISITION CORSHS CL AG5073710816,5921,700,000SH OTR401,700,0000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124536425,000SH OTR40425,0000
JD.COM INCSPON ADR CL A47215P10631,924400,000SHCallOTR40400,0000
JFROG LTDORD SHSM6191J10011,380250,000SH OTR40250,0000
JOFF FINTECH ACQUISITION CORCOM CL A46592C1006,762699,999SH OTR40699,9990
JOFF FINTECH ACQUISITION COR*W EXP 02/04/20246592C118238233,333SH OTR40233,3330
Kaleyra IncCOM48337910310,951894,654SH OTR10894,6540
KE HLDGS INCSPONSORED ADS48249710417,403365,000SH OTR40365,0000
KERNEL GROUP HOLDINGS INCCL A SHSG5259L1032,913300,000SH OTR40300,0000
KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L129157150,000SH OTR40150,0000
KEURIG DR PEPPER INCCOM49271V100116,2923,300,000SH OTR403,300,0000
KILROY RLTY CORPCOM49427F10836,196519,761SH OTR50519,7610
KINDER MORGAN INC DELCOM49456B10123,6261,296,004SH OTR601,296,0040
KINGSWOOD ACQUISITION CORP*W EXP 05/01/202496861113144206,250SH OTR40206,2500
KISMET ACQUISITION THREE CORCL A SHARESG5276C1104,835499,998SH OTR40499,9980
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KISMET ACQUISITION TWO CORPCL A SHSG528071072,654274,998SH OTR40274,9980
KISMET ACQUISITION TWO CORP*W EXP 06/30/202G528071158391,666SH OTR4091,6660
KL ACQUISITION CORPCOM CL A49837C1091,940199,998SH OTR40199,9980
KL ACQUISITION CORP*W EXP 01/12/20249837C1176366,666SH OTR4066,6660
KLUDEIN I ACQUISITION CORPCL A49878L1092,931300,000SH OTR40300,0000
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KNOWBE4 INCCL A49926T1046,254200,000SH OTR40200,0000
L CATTERTON ASIA ACQUISITIONCLASS A ORD SHSG5346G12511,6401,200,000SH OTR401,200,0000
L CATTERTON ASIA ACQUISITION*W EXP 03/08/202G5346G117380400,000SH OTR40400,0000
L&F ACQUISITION CORPSHS CL AG537021094,491450,000SH OTR40450,0000
L&F ACQUISITION CORP*W EXP 05/23/202G53702117187225,000SH OTR40225,0000
LANDCADIA HOLDINGS IV INCCLASS A COM51477A1044,895500,000SH OTR40500,0000
LANDCADIA HOLDINGS IV INC*W EXP 03/29/20251477A112133125,000SH OTR40125,0000
LATCH INC*W EXP 06/04/20251818V11417550,000SH OTR4050,0000
LATHAM GROUP INCCOM51819L1079,908310,000SH OTR40310,0000
LAZARD GROWTH ACQUISITION COSHSG5403510311,7361,200,000SH OTR401,200,0000
LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G54035111276240,000SH OTR40240,0000
LEAD EDGE GROWTH OPRTUNTS LTCOMG5408510814,6701,500,000SH OTR401,500,0000
LEAD EDGE GROWTH OPRTUNTS LT*W EXP 04/01/202G54085116608375,000SH OTR40375,0000
LEFTERIS ACQUISITION CORPCOM CL A52470X1092,925300,000SH OTR40300,0000
LEFTERIS ACQUISITION CORP*W EXP 10/23/20252470X117109100,000SH OTR40100,0000
LEGALZOOM COM INCCOM52466B1037,570200,000SH OTR40200,0000
LGL SYS ACQUISITION CORP*W EXP 11/12/20250201G114251137,500SH OTR40137,5000
LIBERTY MEDIA ACQUISITION COCOM SR A53073L1045,090500,000SH OTR40500,0000
LIBERTY MEDIA ACQUISITION CO*W EXP 01/22/20253073L112219100,000SH OTR40100,0000
LIFESTANCE HEALTH GROUP INCCOM53228F1018,358300,000SH OTR40300,0000
LIONHEART ACQUISITION CORP ICOM CL A53625R1043,948400,000SH OTR40400,0000
LIONHEART ACQUISITION CORP I*W EXP 02/14/20253625R112190200,000SH OTR40200,0000
LIVE OAK MOBILITY ACQUISI COCOM CL A5381261032,940300,000SH OTR40300,0000
LIVE OAK MOBILITY ACQUISI CO*W EXP 03/04/2025381261119160,000SH OTR4060,0000
LOCUST WALK ACQUISITION CORP*W EXP 12/31/20254015L111100100,000SH OTR40100,0000
LOGISTICS INNOVTN TECHNLGS CUNIT 06/10/202654141L2097,470750,000SH OTR40750,0000
LONGVIEW ACQUISITION CORP IICOM CL A54319Q10516,6601,700,000SH OTR401,700,0000
LONGVIEW ACQUISITION CORP II*W EXP 99/99/99954319Q113466340,000SH OTR40340,0000
LUFAX HOLDING LTDADS REP SHS CL A54975P10228,0152,479,205SH OTR402,479,2050
Lumos Pharma incCOM55028X1094,681468,145SH OTR30468,1450
MACQUARIE INFRASTRUCTURE CORCOM55608B105102,2162,670,919SH OTR602,670,9190
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106216,3934,424,316SH OTR604,424,3160
MAQUIA CAPITAL ACQUISITION CCLASS A COM56564V1017,380750,000SH OTR40750,0000
MAQUIA CAPITAL ACQUISITION C*W EXP 05/05/20256564V119199375,000SH OTR40375,0000
MARLIN TECHNOLOGY CORPCL A SHSG584111022,904300,000SH OTR40300,0000
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MARQUEE RAINE ACQUISITION CO*W EXP 12/01/202G5844212311892,500SH OTR4092,5000
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MCAP ACQUISITION CORPCOM CL A55282T1096,253649,998SH OTR40649,9980
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MDH ACQUISITION CORPCOM CL A55283P1062,892300,000SH OTR40300,0000
MDH ACQUISITION CORP*W EXP 02/02/20255283P114124150,000SH OTR40150,0000
METROMILE INC*W EXP 02/09/202591697115595266,666SH OTR40266,6660
MGM GROWTH PPTYS LLCCL A COM55303A105179,1234,891,395SH OTR504,891,3950
MICROSTRATEGY INCCL A NEW59497240866,450100,000SHPutOTR40100,0000
MID-AMER APT CMNTYS INCCOM59522J103351,2232,085,400SH OTR502,085,4000
MISSFRESH LTDADS60500F105865100,000SH OTR40100,0000
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MONGODB INCCL A60937P10614,46140,000SH OTR4040,0000
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MPLX LPCOM UNIT REP LTD55336V100996,81633,664,859SH OTR2033,664,8590
MPLX LPCOM UNIT REP LTD55336V1001,008,85734,071,487SH OTR6034,071,4870
NATERA INCNOTE 2.250% 5/0632307AB09,0863,000,000PRN OTR403,000,0000
NATURAL ORDER ACQUISITION COCOM63889L1076,846700,000SH OTR40700,0000
NATURAL ORDER ACQUISITION CO*W EXP 09/15/20263889L115497700,000SH OTR40700,0000
NCINO INCCOM63947U1071,49825,000SH OTR4025,0000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20118,5331,750,000SH OTR401,750,0000
NEW VISTA ACQUISITION CORPCL A SHSG6529L1051,451150,000SH OTR40150,0000
NEW VISTA ACQUISITION CORP*W EXP 02/01/202G6529L1215050,000SH OTR4050,0000
NEXTERA ENERGY INCCOM65339F10122,705309,844SH OTR60309,8440
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1066,00278,600SH OTR4078,6000
NEXTGEN ACQUISITION CORP IICLASS A ORD SHSG6531710210,2901,000,000SH OTR401,000,0000
NEXTGEN ACQUISITION CORP II*W EXP 03/23/202G65317128510200,000SH OTR40200,0000
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1071,725724,688SH OTR60724,6880
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D1052,440250,000SH OTR40250,0000
NIGHTDRAGON ACQUISITION CORP*W EXP 02/26/20265413D1137150,000SH OTR4050,0000
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ONEOK INC NEWCOM682680103170,2813,060,410SH OTR603,060,4100
ONEOK INC NEWCOM68268010322,256400,000SHPutOTR40400,0000
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PATHFINDER ACQUISITION CORPCL AG041191065,844600,000SH OTR40600,0000
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PATRIA INVESTMENTS LIMITEDCOMG69451105345,94819,633,853SH SOLE 19,633,85300
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Paysafe LimitedORDG6964L1071,498,326123,726,349SH OTR20123,726,3490
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PEMBINA PIPELINE CORPCOM706327103465,66014,657,225SH OTR6014,657,2250
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PETCO HEALTH & WELLNESS CO ICOM71601V10519,049850,000SH OTR40850,0000
PG&E CorpCOM69331C108483,87847,578,945SH OTR2047,578,9450
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920717,260437,403SH OTR60437,4030
PING IDENTITY HLDG CORPCOM72341T1036,667291,136SH OTR40291,1360
Pioneer Nat Res CoCOM72378710714,46989,031SH OTR1089,0310
PIVOTAL INVESTMENT CORP IIICOM CL A72582M1061,170120,000SH OTR40120,0000
PIVOTAL INVESTMENT CORP III*W EXP 01/28/20272582M1142924,000SH OTR4024,0000
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PLAYSTUDIOS INC*W EXP 06/17/20272815G1164323,144SH OTR4023,1440
PMV Pharmaceuticals IncCOM69353Y10381623,888SH OTR2023,8880
PONTEM CORPORATIONSHS CL AG7170710614,5801,500,000SH OTR401,500,0000
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POWER & DIGITAL INFRA ACQ COCOM CL A7391901062,458250,000SH OTR40250,0000
POWER & DIGITAL INFRA ACQ CO*W EXP 02/12/2027391901148762,500SH OTR4062,5000
POWERED BRANDSCL AG7209M1087,760799,998SH OTR40799,9980
POWERED BRANDS*W EXP 01/07/202G7209M116261266,666SH OTR40266,6660
Praxis Precision Medicines ICOM74006W10889,4644,894,109SH OTR304,894,1090
Praxis Precision Medicines ICOM74006W10816,587907,378SH OTR40907,3780
PRIMAVERA CAPITAL ACQUIST COSHS CL AG7255E1093,908400,000SH OTR40400,0000
PRIMAVERA CAPITAL ACQUIST CO*W EXP 01/19/202G7255E117204200,000SH OTR40200,0000
PRIVETERRA ACQUISITION CORPCL A74275N1024,820499,998SH OTR40499,9980
PRIVETERRA ACQUISITION CORP*W EXP 02/28/20274275N110167166,666SH OTR40166,6660
PROCORE TECHNOLOGIES INCCOM74275K10822,800240,130SH OTR40240,1300
PROGYNY INCCOM74340E1039,556161,963SH OTR40161,9630
PROLOGIS INC.COM74340W103285,0572,384,814SH OTR502,384,8140
PROSPECTOR CAPITAL CORPCL AG7273A1055,820600,000SH OTR40600,0000
PROSPECTOR CAPITAL CORP*W EXP 01/01/202G7273A113190200,000SH OTR40200,0000
Proterra IncCOM74374T1098,555500,000SH OTR40500,0000
PUBMATIC INCCOM CL A74467Q1031,83647,000SH OTR4047,0000
Pulmonx CorpCOM7458481011,97844,827SH OTR2044,8270
PWP FORWARD ACQUISITION CORPCLASS A COM74709Q1019,7701,000,000SH OTR401,000,0000
PWP FORWARD ACQUISITION CORP*W EXP 03/12/20274709Q119210200,000SH OTR40200,0000
QUANTUM FINTECH ACQUISTIN COCOMMON STOCK74767A1053,900400,000SH OTR40400,0000
QUANTUM FINTECH ACQUISTIN CO*W EXP 01/30/20274767A113132400,000SH OTR40400,0000
Quantum Si IncCOM CL A74765K10510,421850,000SH OTR40850,0000
QUEENS GAMBIT GROWTH CAPITALCL A SHSG7315C1012,916300,000SH OTR40300,0000
QUEENS GAMBIT GROWTH CAPITAL*W EXP 01/19/202G7315C119102100,000SH OTR40100,0000
RANPAK HOLDINGS CORPCOM CL A75321W10397,6543,901,465SH OTR403,901,4650
RATTLER MIDSTREAM LPCOM UNITS75419T1032,731250,106SH OTR60250,1060
Reata Pharmaceuticals IncCL A75615P10348,232340,793SH OTR30340,7930
REINVENT TECHNOLOGY PARTNERSCLASS A ORD SHSG7484L1064,945500,000SH OTR40500,0000
REINVENT TECHNOLOGY PARTNERS*W EXP 03/12/202G7484L12211362,500SH OTR4062,5000
REINVENT TECHNOLOGY PARTNERS*W EXP 09/16/202G748471155430,000SH OTR4030,0000
REV GROUP INCCOM7495271074,707300,000SH OTR40300,0000
REVOLUTION ACCELERTN ACQU CO*W EXP 12/01/20276156P114233116,666SH OTR40116,6660
REVOLUTION MEDICINES INCCOM76155X10013,224416,629SH OTR40416,6290
RMG ACQUISITION CORP IIICL A SHSG760881062,925300,000SH OTR40300,0000
RMG ACQUISITION CORP III*W EXP 02/08/202G760881227560,000SH OTR4060,0000
RWT HLDGS INCNOTE 5.750%749772AD16,3036,238,000PRN OTR506,238,0000
SCIENCE STRATEGIC ACQ ALPHACOM CL A8086411045,098525,000SH OTR40525,0000
SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/202808641112151175,000SH OTR40175,0000
SCION TECH GROWTH IICL A SHSG310701083,880399,999SH OTR40399,9990
SCION TECH GROWTH II*W EXP 01/28/202G31070116123133,333SH OTR40133,3330
SCP & CO HEALTHCARE ACQUSTNCOM CL A7840651043,872400,000SH OTR40400,0000
SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/202784065112170200,000SH OTR40200,0000
SEA LTDNOTE 2.375%12/081141RAF7124,61040,327,000PRN OTR4040,327,0000
SELECT SECTOR SPDR TRENERGY81369Y50626,935500,000SHCallOTR40500,0000
SELECT SECTOR SPDR TRFINANCIAL81369Y60555,0351,500,000SHPutOTR401,500,0000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30834,985500,000SHPutOTR40500,0000
SENTINELONE INCCL A81730H1097,438175,000SH OTR40175,0000
SEVEN OAKS ACQUISITION CORP*W EXP 12/22/20281787X1147462,500SH OTR4062,5000
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410111,071749,551SH OTR60749,5510
SHIFT TECHNOLOGIES INCCL A82452T1074,419515,038SH OTR40515,0380
Sientra IncCOM82621J10521,7372,730,765SH OTR302,730,7650
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R1035,850600,000SH OTR40600,0000
SIMON PROPERTY GRP ACQ HOLDI*W EXP 02/04/20282880R111175120,000SH OTR40120,0000
SINGULAR GENOMICS SYSTEMS INCOM82933R1001,09940,000SH OTR4040,0000
SKILLSOFT CORP*W EXP 06/11/20283066P119367175,386SH OTR40175,3860
SLAM CORPCL A SHSG8210L10514,5371,500,000SH OTR401,500,0000
SLAM CORP*W EXP 02/23/202G8210L121404375,000SH OTR40375,0000
SNOWFLAKE INCCL A83344510960,450250,000SH OTR40250,0000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG825141031,039100,000SH OTR40100,0000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10561560,270SH OTR4060,2700
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G825141116125,000SH OTR4025,0000
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K10212,1491,250,000SH OTR401,250,0000
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K110341312,500SH OTR40312,5000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG244,97429,600,000PRN OTR4029,600,0000
SPARTAN ACQUISITION CORP IIICOM CL A84677R1061,956200,000SH OTR40200,0000
SPARTAN ACQUISITION CORP III*W EXP 02/04/20284677R1146050,000SH OTR4050,0000
SPDR S&P 500 ETF TRTR UNIT78462F103856,1202,000,000SHPutOTR402,000,0000
SPDR SER TRS&P OILGAS EXP78468R55648,345500,000SHPutOTR40500,0000
SPORTS ENTERTAINMENT ACQU CO*W EXP 10/30/20284918M1141,635750,000SH OTR40750,0000
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A1032,427249,999SH OTR40249,9990
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A1298383,333SH OTR4083,3330
SPORTSTEK ACQUISITION CORPCOM CL A8491961003,127325,000SH OTR40325,0000
SPORTSTEK ACQUISITION CORP*W EXP 02/16/202849196118124162,500SH OTR40162,5000
SQUARESPACE INCCLASS A85225A10750,404848,410SH OTR40848,4100
STAR PEAK CORP IICOM CL A85517910712,3751,250,000SH OTR401,250,0000
STAR PEAK CORP II*W EXP 12/24/202855179115553312,500SH OTR40312,5000
STARBOARD VALUE ACQUISITN COCOM CL A85521J1091,000100,000SH OTR40100,0000
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614240995231,349SH OTR6031,3490
SUPERNOVA PARTN ACQ CO III LSHS CL AG8T90F1029,7301,000,000SH OTR401,000,0000
SUPERNOVA PARTN ACQ CO III L*W EXP 99/99/999G8T90F128240200,000SH OTR40200,0000
SUPERNOVA PARTNERS ACQUISITI*W EXP 10/16/20286846V116385250,000SH OTR40250,0000
SUPERNOVA PARTNERS ACQUISTNSHS CL AG8T86C1054,855500,000SH OTR40500,0000
SUPERNOVA PARTNERS ACQUISTN*W EXP 99/99/999G8T86C121150125,000SH OTR40125,0000
SVF INVESTMENT CORPCL A SHSG8601L1024,940500,000SH OTR40500,0000
SVF INVESTMENT CORP*W EXP 12/20/202G8601L128154100,000SH OTR40100,0000
SWITCHBACK II CORPORATIONCOM CL AG8633T1155,934600,000SH OTR40600,0000
SWITCHBACK II CORPORATION*W EXP 01/07/202G8633T107163120,000SH OTR40120,0000
TAILWIND ACQUISITION CORPCOM CL A87403Q1029,447947,535SH OTR40947,5350
TAILWIND TWO ACQUISITION CORSHS CL AG866131091,449150,000SH OTR40150,0000
TAILWIND TWO ACQUISITION COR*W EXP 03/09/202G866131255050,000SH OTR4050,0000
Talaris Therapeutics IncCOM87410C104118,8328,089,315SH OTR308,089,3150
TALKSPACE INCCOM87427V1036,784816,330SH OTR40816,3300
TARGA RES CORPCOM87612G101492,42811,078,254SH OTR6011,078,2540
TaskUs IncCLASS A COM87652V109221,8296,478,658SH OTR206,478,6580
TC ENERGY CORPCOM87807B10778,8851,592,996SH OTR601,592,9960
TCV ACQUISITION CORPCL A SHSG8704C12427,2532,750,000SH OTR402,750,0000
TEKKORP DIGITAL ACQUISITN COCL AG8739H1064,878500,300SH OTR40500,3000
TEKKORP DIGITAL ACQUISITN CO*W EXP 10/26/202G8739H114263250,150SH OTR40250,1500
TELLURIAN INC NEWCOM87968A104979210,579SH OTR60210,5790
TESLA INCCOM88160R101339,850500,000SHPutOTR40500,0000
TEXAS PACIFIC LAND CORPORATICOM88262P10233,01920,640SH OTR4020,6400
THE BEACHBODY COMPANY INC*W EXP 12/31/202073463119695233,333SH OTR40233,3330
THE MUSIC ACQUISITION CORPCOM CLASS A62752R1006,341655,750SH OTR40655,7500
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R118276325,000SH OTR40325,0000
THIMBLE POINT ACQUISITION COCOM CL A88408P1071,235124,998SH OTR40124,9980
THIMBLE POINT ACQUISITION CO*W EXP 02/04/20288408P1156241,666SH OTR4041,6660
THREDUP INCCL A88556E1023,635125,000SH OTR40125,0000
THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L20625625,828SH OTR4025,8280
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1009,7001,000,000SH OTR401,000,0000
THUNDER BRIDGE CAP PRTNRS II*W EXP 02/15/20288605T118260200,000SH OTR40200,0000
TISHMAN SPEYER INNOVATION COCOM CL A88825H100991100,000SH OTR40100,0000
TISHMAN SPEYER INNOVATION CO*W EXP 02/11/20288825H1182520,000SH OTR4020,0000
TLG ACQUISITION ONE CORPCOM CL A87257M1089,670999,999SH OTR40999,9990
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M116264333,333SH OTR40333,3330
TORTOISE ACQUISITION CORP II*W EXP 06/14/202G89554128326150,000SH OTR40150,0000
TREACE MED CONCEPTS INCCOM89455T1093,126100,000SH OTR40100,0000
TREBIA ACQUISITION CORPCOM CL AG9027T1099,900999,999SH OTR40999,9990
TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T117573333,333SH OTR40333,3330
TURMERIC ACQUISITION CORPCL AG9127T1084,195424,149SH OTR40424,1490
TURMERIC ACQUISITION CORP*W EXP 10/08/202G9127T124130141,383SH OTR40141,3830
TWELVE SEAS INVESTMENT CO IICOM CL A90118T1064,825499,998SH OTR40499,9980
TWELVE SEAS INVESTMENT CO II*W EXP 03/02/20290118T114148166,666SH OTR40166,6660
TWOCOM CL AG9152V1017,388750,000SH OTR40750,0000
TZP STRATEGIES ACQUISTN CORPCL A SHSG915951016,305649,998SH OTR40649,9980
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G91595119176216,666SH OTR40216,6660
UBER TECHNOLOGIES INCCOM90353T10010,024200,000SH OTR40200,0000
UIPATH INCCL A90364P10512,525184,374SH OTR40184,3740
UPSTART HLDGS INCCOM91680M1075034,028SH OTR204,0280
USD PARTNERS LPCOM UT REP LTD90331810357275,747SH OTR6075,7470
VALOR LATITUDE ACQUISITN CORCLASS A ORD SHSG9460N10619,1661,980,000SH OTR401,980,0000
VALOR LATITUDE ACQUISITN COR*W EXP 04/02/202G9460N122594660,000SH OTR40660,0000
VECTOIQ ACQUISITION CORP IICOM CL A92244F1094,000400,000SH OTR40400,0000
VECTOIQ ACQUISITION CORP II*W EXP 01/07/20292244F11711080,000SH OTR4080,0000
VELOCITY ACQUISITION CORPCOM CL A92259E10496699,999SH OTR4099,9990
VELOCITY ACQUISITION CORP*W EXP 02/24/20292259E1122933,333SH OTR4033,3330
VENTOUX CCM ACQUISITION CORPCOM92280L1014,965500,000SH OTR40500,0000
VENTOUX CCM ACQUISITION CORPRIGHT 99/99/999992280L127110500,000SH OTR40500,0000
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L119185500,000SH OTR40500,0000
Vine Energy Inc.CL A92735P103816,35252,363,849SH OTR2052,363,8490
VIRGIN GROUP ACQUISIT CORP ISHS CL AG9460K1029,7901,000,000SH OTR401,000,0000
VIRGIN GROUP ACQUISIT CORP I*W EXP 03/13/202G9460K128256200,000SH OTR40200,0000
VIRTUOSO ACQUISITION CORPCOM CL A92837J1044,464450,000SH OTR40450,0000
VIRTUOSO ACQUISITION CORP*W EXP 01/31/20292837J112385225,000SH OTR40225,0000
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V1063,960400,000SH OTR40400,0000
VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V122108400,000SH OTR40400,0000
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V114141400,000SH OTR40400,0000
Vivint Smart Home IncCOM CL A9285421091,549,235117,366,254SH OTR20117,366,2540
VY GLOBAL GROWTHCOM CL AG9444H1009,9501,000,000SH OTR401,000,0000
VY GLOBAL GROWTH*W EXP 01/30/203G9444H118453250,000SH OTR40250,0000
WALMART INCCOM931142103141,0201,000,000SHCallOTR401,000,0000
WARRIOR TECHNOLOGIES ACQUI CCOM CL A9362731014,840500,000SH OTR40500,0000
WARRIOR TECHNOLOGIES ACQUI C*W EXP 03/31/202936273119190250,000SH OTR40250,0000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103428,89620,023,150SH OTR6020,023,1500
WILLIAMS COS INCCOM969457100621,39323,404,614SH OTR6023,404,6140
WORKDAY INCNOTE 0.250%10/098138HAF824,04214,500,000PRN OTR4014,500,0000
XOMETRY INCCLASS A COM98423F1092,14424,536SH OTR4024,5360
XPO LOGISTICS INCCOM98379310011,13679,602SH OTR4079,6020
ZETA GLOBAL HOLDINGS CORPCL A98956A10563075,000SH OTR4075,0000
ZHIHU INCADS98955N10813,7341,012,800SH OTR401,012,8000
ZIMMER ENERGY TRANSITION ACQUNIT 06/16/20269895702054,060400,000SH OTR40400,0000
Z-WORK ACQUISITION CORPCOM CL A98880C1021,455150,000SH OTR40150,0000
Z-WORK ACQUISITION CORP*W EXP 01/04/20298880C1104550,000SH OTR4050,0000