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Blackstone (BX)

Filed: 28 Jan 22, 5:25pm

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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1LIFE HEALTHCARE INCCOM68269G107974,777SH OTR504,7770
21VIANET GROUP INCSPONSORED ADS A90138A103180,06110,402,130SH OTR7010,402,1300
26 CAPITAL ACQUISITION CORPCOM CL A90138P1004,860500,000SH OTR40500,0000
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P118209250,000SH OTR40250,0000
7GC & CO HOLDINGS INCCOM CL A81786A1073,892400,000SH OTR40400,0000
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A115116200,000SH OTR40200,0000
890 5TH AVE PARTNERS INCCOM CL A28250A1053,468349,998SH OTR40349,9980
890 5TH AVE PARTNERS INC*W EXP 01/12/20228250A113145116,666SH OTR40116,6660
A K A BRANDS HLDG CORPCOM00152K101946110,458SH OTR40110,4580
AEQUI ACQUISITION CORPCOM CL A00775W1025,850600,000SH OTR40600,0000
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W110120200,000SH OTR40200,0000
AEYE INCCLASS A COM0081831056,5641,200,000SH OTR401,200,0000
AF ACQUISITION CORPCLASS A COM0010401042,192225,000SH OTR40225,0000
AF ACQUISITION CORP*W EXP 03/23/2020010401124275,000SH OTR4075,0000
AGILE GROWTH CORPCLASS A ORDG012021035,820600,000SH OTR40600,0000
AGILE GROWTH CORP*W EXP 03/09/202G01202111127200,000SH OTR40200,0000
AIRSPAN NETWORKS HOLDINGS INCOM00951K10458687,754SH OTR4087,7540
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787342,368875,000SH OTR40875,0000
ALIGHT INCCOM CL A01626W101629,49354,833,898SH OTR2054,833,8980
ALIMERA SCIENCES INCCOM NEW0162592024510,612SH OTR20450
ALKURI GLOBAL ACQUISITION COCOM CL A66981N1036,979700,000SH OTR40700,0000
ALKURI GLOBAL ACQUISITION CO*W EXP 02/09/20266981N111249175,000SH OTR40175,0000
ALLAKOS INCCOM01671P1001,58214,943SH OTR5014,9430
ALNYLAM PHARMACEUTICALS INCCOM02043Q10797,689517,391SH OTR30517,3910
ALTC ACQUISITION CORPCOM CL A02156V1093,932400,000SH OTR40400,0000
ALTIMAR ACQUISITION CORP IISHS CL AG037091054,925500,000SH OTR40500,0000
ALTIMAR ACQUISITION CORP II*W EXP 02/09/202G03709121131125,000SH OTR40125,0000
ALTIMETER GROWTH CORP 2COM CL AG0371B1098,901900,000SH OTR40900,0000
ANAPTYSBIO INCCOM0327241068,915328,720SH OTR50328,7200
ANGEL OAK MTG INCCOM03464Y1082,540150,000SH OTR40150,0000
ANNEXON INCCOM03589W10216,939910,211SH OTR30910,2110
ANTERO MIDSTREAM CORPCOM03676B1022,934281,621SH OTR60281,6210
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1024,885500,000SH OTR40500,0000
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A12893100,000SH OTR40100,0000
APPLE HOSPITALITY REIT INCCOM NEW03784Y20010,618675,000SH OTR50675,0000
APREA THERAPEUTICS INCCOM03836J1028516,590SH OTR5016,5900
APRIA INCCOM03836A101707,22619,037,042SH OTR2019,037,0420
ARBOR REALTY TRUST INCNOTE 4.750%11/0038923AP313,40312,000,000PRN OTR4012,000,0000
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B1046,832700,000SH OTR40700,0000
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B112153140,000SH OTR40140,0000
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1002,925300,000SH OTR40300,0000
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L1265675,000SH OTR4075,0000
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10857724,144SH OTR5024,1440
ARDELYX INCCOM0396971071522SH OTR505220
ARES ACQUISITION CORPORATIONCOM CL AG330321066,818700,000SH OTR40700,0000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G33032122119140,000SH OTR40140,0000
ARGUS CAPITAL CORPUNIT 08/31/202804026L20412,5281,240,000SH OTR401,240,0000
ARQIT QUANTUM INC*W EXP 11/02/202G0567U11912862,500SH OTR4062,5000
ARRAY TECHNOLOGIES INCCOM SHS04271T100152,3278,225,000SH OTR208,225,0000
ASTRA SPACE INCCOM CL A04634X1037,387850,000SH OTR40850,0000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1011,176120,000SH OTR40120,0000
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P1194060,000SH OTR4060,0000
ATLAS CREST INVESTMENT CORPCOM CL A0492871056,344650,000SH OTR40650,0000
ATLAS CREST INVESTMENT CORP*W EXP 02/03/202049287113138162,500SH OTR40162,5000
ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010122,3742,200,000SH OTR102,200,0000
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L1034,965500,000SH OTR40500,0000
AURORA ACQUISITION CORP*W EXP 03/02/202G0698L129198125,000SH OTR40125,0000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1014,875500,000SH OTR40500,0000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1094,970500,000SH OTR40500,0000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D125211125,000SH OTR40125,0000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U127131125,000SH OTR40125,0000
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710848550,000SH OTR4050,0000
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G066071241725,000SH OTR4025,0000
AVALONBAY CMNTYS INCCOM053484101145,169654,977SH OTR50654,9770
AVANTOR INCCOM05352A10034,765850,000SH OTR40850,0000
BENSON HILL INCCOMMON STOCK0824901038,9131,250,000SH OTR401,250,0000
BENSON HILL INC*W EXP 99/99/999082490111441312,500SH OTR40312,5000
BERENSON ACQUISITION CORP IUNIT 99/99/99990836902067,395750,000SH OTR40750,0000
BILL COM HLDGS INCCOM09004310093,326349,600SH OTR40349,6000
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1084,870500,000SH OTR40500,0000
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A116165250,000SH OTR40250,0000
BLACKSKY TECHNOLOGY INCCOM CL A09263B10814,5911,409,760SH OTR401,409,7600
BLACKSTONE MTG TR INCCOM CL A09257W100182,5536,020,879SH SOLE 6,020,87900
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U109665218,092SH OTR60218,0920
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1074,875499,998SH OTR40499,9980
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q115108166,666SH OTR40166,6660
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10519,6002,000,000SH OTR402,000,0000
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N1131,0101,000,000SH OTR401,000,0000
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1094,124311,231SH OTR60311,2310
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U113981100,000SH OTR40100,0000
BRIGHT HEALTH GROUP INCCOM10920V10736,6424,490,472SH SOLE 4,490,47200
BRIGHT HEALTH GROUP INCCOM10920V10729,9743,673,284SH OTR703,673,2840
BROADSCALE ACQUISITION CORPCOM CL A11134Y1012,919300,000SH OTR40300,0000
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y1195675,000SH OTR4075,0000
BUMBLE INCCOM CL A12047B1051,293,63425,883,039SH OTR2025,883,0390
BUMBLE INCCOM CL A12047B105209,9354,200,374SH OTR404,200,3740
BUMBLE INCCOM CL A12047B105654,62713,097,780SH OTR7013,097,7800
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T11613,9301,400,000SH OTR401,400,0000
BURGUNDY TECHNOLOGY ACQU COR*W EXP 08/31/202G1702T124476700,000SH OTR40700,0000
CAMDEN PPTY TRSH BEN INT133131102448,4713,041,100SH OTR503,041,1000
CARTESIAN GROWTH CORPCL A SHSG192761076,895699,999SH OTR40699,9990
CARTESIAN GROWTH CORP*W EXP 02/26/202G19276115247233,333SH OTR40233,3330
CATCHA INVESTMENT CORPSHS CL AG1962Y1027,313750,000SH OTR40750,0000
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y110165250,000SH OTR40250,0000
CAZOO GROUP LTD*W EXP 08/26/202G2007L113189126,811SH OTR40126,8110
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10315,7121,600,000SH OTR401,600,0000
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111404400,000SH OTR40400,0000
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1003,908400,000SH OTR40400,0000
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N1268080,000SH OTR4080,0000
CENTERPOINT ENERGY INCCOM15189T107398,52416,200,172SH OTR8016,200,1720
CF ACQUISITION CORP IVCOM CL A12520T10214,5951,500,000SH OTR401,500,0000
CF ACQUISITION CORP IV*W EXP 12/31/20212520T110430500,000SH OTR40500,0000
CF ACQUISITION CORP VCL A12520R1063,960399,999SH OTR40399,9990
CF ACQUISITION CORP V*W EXP 01/25/20212520R114129133,333SH OTR40133,3330
CF ACQUISITION CORP VICOM CL A12521J1035,341550,000SH OTR40550,0000
CF ACQUISITION CORP VI*W EXP 02/18/20212521J111110137,500SH OTR40137,5000
CHANGE HEALTHCARE INCCOM15912K10012,023574,151SH OTR10574,1510
CHANGE HEALTHCARE INCCOM15912K1001,236,42559,046,102SH OTR2059,046,1020
CHATHAM LODGING TRCOM16208T10210,952894,000SH OTR50894,0000
CHENIERE ENERGY INCCOM NEW16411R2081,201,03912,296,911SH OTR6012,296,9110
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10111,353279,152SH OTR60279,1520
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1018,276,078203,493,434SH OTR80203,493,4340
CHP MERGER CORP*W EXP 11/22/20212558Y11483150,000SH OTR40150,0000
CHURCHILL CAPITAL CORP VCOM CL A17144T10712,2251,250,000SH OTR401,250,0000
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T115488375,000SH OTR40375,0000
CHURCHILL CAPITAL CORP VICOM CL A17143W10129,3103,000,000SH OTR403,000,0000
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W119720600,000SH OTR40600,0000
CHURCHILL CAPITAL CORP VIICOM CL A17144M10272,9007,500,000SH OTR407,500,0000
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M1101,3801,500,000SH OTR401,500,0000
CLARIM ACQUISITION CORPCOM CL A18049C1081,954199,998SH OTR40199,9980
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C1164166,666SH OTR4066,6660
CLASS ACCELERATION CORPCOM18274B1063,888400,000SH OTR40400,0000
CLASS ACCELERATION CORP*W EXP 03/31/20218274B114117200,000SH OTR40200,0000
CLEARWATER ANALYTICS HLDGS ICL A18512310612,764498,381SH OTR40498,3810
CLEARWAY ENERGY INCCL A18539C1058,168289,638SH OTR40289,6380
CLIMATE REAL IMPACT SLUTINSCOM CL A1871711031,467150,000SH OTR40150,0000
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/2021871711113230,000SH OTR4030,0000
CM LIFE SCIENCES III INCCLASS A COM12584110614,8801,500,000SH OTR401,500,0000
CM LIFE SCIENCES III INC*W EXP 04/30/202125841114642300,000SH OTR40300,0000
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113724800,000SH OTR40800,0000
COLICITY INCCOM CL A1941701064,885500,000SH OTR40500,0000
COLICITY INC*W EXP 02/24/20219417011481100,000SH OTR40100,0000
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331077,328750,000SH OTR40750,0000
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/202204833115181187,500SH OTR40187,5000
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K1052,440249,999SH OTR40249,9990
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K1135683,333SH OTR4083,3330
CONX CORP*W EXP 10/30/202212873111288250,000SH OTR40250,0000
COREPOINT LODGING INCCOM21872L104272,59117,586,537SH OTR5017,586,5370
CORNER GROWTH ACQUISITION COCL A SHSG2425N1054,880499,998SH OTR40499,9980
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N113133166,666SH OTR40166,6660
CORNER GROWTH ACQUISITN CORPCLASS A ORD SHSG2426E1042,961300,000SH OTR40300,0000
CORNER GROWTH ACQUISITN CORP*W EXP 04/09/202G2426E120103100,000SH OTR40100,0000
CORSAIR PARTNERING CORPSHS CL AG2540H10812,2881,247,499SH OTR401,247,4990
CORSAIR PARTNERING CORP*W EXP 07/06/202G2540H116316415,833SH OTR40415,8330
COTY INCCOM CL A2220702034,049515,200SH OTR40515,2000
COTY INCCOM CL A22207020327,5103,500,000SH OTR403,500,0000
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC03,7902,500,000PRN OTR402,500,0000
COUPANG INCCL A22266T10983,5503,000,000SH OTR403,000,0000
COURSERA INCCOM22266M10412,664400,129SH OTR40400,1290
COVA ACQUISITION CORPCL A SHSG2554Y1045,850600,000SH OTR40600,0000
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y120174300,000SH OTR40300,0000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420810,631374,587SH OTR60374,5870
CRINETICS PHARMACEUTICALS INCOM22663K10751224,334SH OTR5024,3340
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,36512,196SH OTR5012,1960
CRUCIBLE ACQUISITION CORPCOM CL A22877P1084,890499,998SH OTR40499,9980
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P116140166,666SH OTR40166,6660
CRYOPORT INCCOM PAR $0.00122905030763,410953,396SH OTR70953,3960
CS DISCO INCCOM1263271055,059105,537SH OTR40105,5370
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103132,21914,171,421SH OTR2014,171,4210
CYXTERA TECHNOLOGIES INCCOM CL A23284C1029,2501,000,000SH OTR401,000,0000
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1065,838600,000SH OTR40600,0000
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q114126200,000SH OTR40200,0000
DATADOG INCNOTE 0.125% 6/123804LAB960,32636,431,000PRN OTR4036,431,0000
DCP MIDSTREAM LPCOM UT LTD PTN23311P100241,5418,556,188SH OTR608,556,1880
DECARBONIZATION PLUS ACQU IICOM CL A2427941056,909699,999SH OTR40699,9990
DECARBONIZATION PLUS ACQU II*W EXP 01/19/202242794113287233,333SH OTR40233,3330
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291004,870500,000SH OTR40500,0000
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G27029118189250,000SH OTR40250,0000
DELEK LOGISTICS PARTNERS LPCOM UNIT RP INT24664T1032,43053,733SH OTR6053,7330
DESKTOP METAL INCCOM CL A25058X10511015,294SH OTR5015,2940
DEUTSCHE BANK A GNAMEN AKTD181908981,08085,000SH OTR4085,0000
DEUTSCHE BANK A GNAMEN AKTD181908981,08085,000SH OTR4085,0000
DIAMONDBACK ENERGY INCCOM25278X1091,010,70810,676,116SH OTR2010,676,1160
DIAMONDHEAD HOLDINGS CORPCL A25278L1052,916300,000SH OTR40300,0000
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L1134775,000SH OTR4075,0000
DIDI GLOBAL INCSPONSORED ADS23292E1087,9461,020,000SH SOLE 1,020,00000
DIGITAL RLTY TR INCCOM253868103101,115700,000SH OTR40700,0000
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K1072,425250,000SH OTR40250,0000
DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K1154362,500SH OTR4062,5000
DIGITALOCEAN HLDGS INCCOM25402D10225,230325,000SH OTR40325,0000
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y10212,1371,249,998SH OTR401,249,9980
DISRUPTIVE ACQUISITION CORP*W EXP 03/06/202G2770Y128271416,666SH OTR40416,6660
DMY TECHNOLOGY GROUP INC IIICOM CLASS A2332781008,139782,566SH OTR40782,5660
DMY TECHNOLOGY GROUP INC III*W EXP 99/99/99923327811812937,425SH OTR4037,4250
DOLE PLCORD SHSG2790710711,309666,800SH OTR40666,8000
DPCM CAP INCCOM CL A23344P1013,142321,607SH OTR40321,6070
DPCM CAP INC*W EXP 10/14/20223344P1194572,274SH OTR4072,2740
DT MIDSTREAM INCCOMMON STOCK23345M10774,6181,613,702SH OTR601,613,7020
DUNE ACQUISITION CORPCOM CL A265334102990100,000SH OTR40100,0000
DUNE ACQUISITION CORP*W EXP 10/29/2022653341103250,000SH OTR4050,0000
DYNAMICS SPECIAL PURPOSE CORCLASS A COM2680101052,982300,000SH OTR40300,0000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10311,3001,000,001SH OTR401,000,0010
EARGO INCCOM270087109152,185SH OTR502,1850
ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T1184150,000SH OTR4050,0000
EFFECTOR THERAPEUTICS INC*W EXP 12/31/20228202V116163100,000SH OTR40100,0000
EFFECTOR THERAPEUTICS INCCOM28202V10818,3861,308,587SH OTR501,308,5870
EG ACQUISITION CORPCOM CL A26846A1001,942199,998SH OTR40199,9980
EG ACQUISITION CORP*W EXP 05/28/20226846A1183966,666SH OTR4066,6660
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781077,015628,578SH OTR70628,5780
ELLIOTT OPPORTUNITY II CORPSHS CL AG300921037,305750,000SH OTR40750,0000
ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/202G30092111206187,500SH OTR40187,5000
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010037,7924,654,142SH OTR604,654,1420
ENACT HLDGS INCCOM29249E1094,386200,000SH OTR40200,0000
ENBRIDGE INCCOM29250N105491,51812,349,702SH OTR6012,349,7020
ENERGY TRANSFER L PCOM UT LTD PTN29273V100788,52982,309,944SH OTR2082,309,9440
ENERGY TRANSFER L PCOM UT LTD PTN29273V100734,09876,628,175SH OTR6076,628,1750
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10014,5822,138,130SH OTR602,138,1300
ENTERPRISE PRODS PARTNERS LCOM293792107635,16929,351,630SH OTR2029,351,6300
ENTERPRISE PRODS PARTNERS LCOM293792107673,07431,103,225SH OTR6031,103,2250
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X1098,793900,000SH OTR40900,0000
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X117264300,000SH OTR40300,0000
EQ HEALTH ACQUISITION CORPCOM CL A26886A1012,443250,000SH OTR40250,0000
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A11972125,000SH OTR40125,0000
EQT CORPCOM26884L109147,5797,213,042SH OTR107,213,0420
EQT CORPCOM26884L10951,1502,500,000SH OTR402,500,0000
EQUITRANS MIDSTREAM CORPCOM29460010176,8427,578,066SH OTR607,578,0660
EQUITY RESIDENTIALSH BEN INT29476L10736,867455,600SH OTR50455,6000
EQUITY RESIDENTIALSH BEN INT29476L10754,055668,000SH OTR50668,0000
ESSA PHARMA INCCOM NEW29668H70826,4253,303,103SH OTR303,303,1030
EVOLVE TRANSITION INFRASTRUCOM UNITS REP B30053M1048276,945SH OTR6076,9450
EXTRACTION OIL & GAS INCCOM30227M30313,792244,319SH OTR10244,3190
FAR PEAK ACQUISITION CORPSHS CL AG3312L1039,950999,999SH OTR40999,9990
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L111577333,333SH OTR40333,3330
FAST ACQUISITION CORP IICL A3118741012,328240,000SH OTR40240,0000
FAST ACQUISITION CORP II*W EXP 03/16/2023118741195560,000SH OTR4060,0000
FASTLY INCCL A31188V1004,044100,000SH OTR40100,0000
FIFTH WALL ACQUISITION COR-ACOM3167901049,8200SH SOLE 000
FIGURE ACQUISITION CORP ICOM CL A3024381062,955300,000SH OTR40300,0000
FIGURE ACQUISITION CORP I*W EXP 03/31/2023024381147975,000SH OTR4075,0000
FINANCE OF AMERICA COMPANCOM CL A31738L107366,57974,056,311SH OTR7074,056,3110
FINSERV ACQUISITION CORP IICOM CL A31809Y10311,9191,225,000SH OTR401,225,0000
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y111272306,250SH OTR40306,2500
FIRST INDL RLTY TR INCCOM32054K103220,0334,224,900SH OTR504,224,9000
FIRST REP BK SAN FRANCISCO CCOM33616C10027,775144,000SH OTR40144,0000
FIRST RESERVE SUSTAINABLE GWCLASS A COM3361691073,936400,000SH OTR40400,0000
FIRST RESERVE SUSTAINABLE GW*W EXP 03/05/20233616911583100,000SH OTR40100,0000
FIRSTENERGY CORPCOM337932107115,5363,243,564SH OTR803,243,5640
FIRSTMARK HORIZON ACQUISITIO*W EXP 09/26/20233765Y119294233,333SH OTR40233,3330
FLAME ACQUISITION CORPCOM CL A33850F1083,402350,000SH OTR40350,0000
FLAME ACQUISITION CORP*W EXP 02/26/20233850F116105175,000SH OTR40175,0000
FORESIGHT ACQUISITION CORPCL A34552Y1063,451349,998SH OTR40349,9980
FORESIGHT ACQUISITION CORP*W EXP 01/29/20234552Y114103116,666SH OTR40116,6660
FORGEROCK INCCL A34631B10197325,000SH OTR4025,0000
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1063,908400,000SH OTR40400,0000
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M114150200,000SH OTR40200,0000
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1072,927300,000SH OTR40300,0000
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G1154860,000SH OTR4060,0000
FOXWAYNE ENTERPRIS AQSTN CORCOM CL A35166L1091,481150,000SH OTR40150,0000
FOXWAYNE ENTERPRIS AQSTN COR*W EXP 01/12/20235166L11772150,000SH OTR40150,0000
FREEDOM ACQUISITION I CORPSHS CL AG3663X1106,825700,000SH OTR40700,0000
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FRESHWORKS INCCLASS A COM3580541048,538200,000SH OTR40200,0000
FREYR BATTERYSHSL4135L1004,442450,000SH OTR40450,0000
FTAC ATHENA ACQUISITION CORPCL A SHSG372831013,952400,000SH OTR40400,0000
FTAC ATHENA ACQUISITION CORP*W EXP 03/01/202G37283119130100,000SH OTR40100,0000
FULCRUM THERAPEUTICS INCCOM3596161091344,758SH OTR504,7580
G SQUARED ASCEND I INCSHS CL AG4204R1092,960300,000SH OTR40300,0000
G SQUARED ASCEND I INC*W EXP 02/01/202G4204R1176360,000SH OTR4060,0000
GALERA THERAPEUTICS INCCOM36338D10813,6001,678,984SH OTR301,678,9840
GAMING & HOSPITALITY ACQU COCOM CL A3646811061,470150,000SH OTR40150,0000
GAMING & HOSPITALITY ACQU CO*W EXP 02/04/2023646811143550,000SH OTR4050,0000
GATES INDUSTRIAL CORPRATIN PORD SHSG391081082,839,441174,520,040SH OTR20174,520,0400
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108289,89217,817,551SH OTR7017,817,5510
GENESIS ENERGY L PUNIT LTD PARTN3719271046,073609,092SH OTR60609,0920
GENIUS SPORTS LIMITEDSHARES CL AG3934V10913,995750,000SH OTR40750,0000
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GIGCAPITAL4 INCCOM37518G1013,451349,998SH OTR40349,9980
GIGCAPITAL4 INC*W EXP 02/08/20237518G119122116,666SH OTR40116,6660
GLENFARNE MERGER CORPCLASS A COM37857910623,9832,475,000SH OTR402,475,0000
GLENFARNE MERGER CORP*W EXP 03/17/202378579114553825,000SH OTR40825,0000
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J1064,900500,000SH OTR40500,0000
GLOBAL SYNERGY ACQUISIT CORP*W EXP 99/99/999G3934J122141250,000SH OTR40250,0000
GORES HLDGS VIII INCCL A3828631081,478150,000SH OTR40150,0000
GORES HLDGS VIII INC*W EXP 03/01/2023828631162118,750SH OTR4018,7500
GORES HOLDINGS VII INCCOM CL A38286T1013,448350,000SH OTR40350,0000
GORES HOLDINGS VII INC*W EXP 02/25/20238286T1195243,750SH OTR4043,7500
GORES METROPOULOS II INCCL A3828731072,470250,000SH OTR40250,0000
GORES METROPOULOS II INC*W EXP 01/31/2023828731158550,000SH OTR4050,0000
GREEN PLAINS INCCOM39322210455517,000SH OTR6017,0000
GREEN PLAINS PARTNERS LPCOM REP PTR IN3932211061,734131,103SH OTR60131,1030
GRITSTONE BIO INCCOM39868T105958,761SH OTR508,7610
GS ACQUISITION HLDGS CORP IICOM CL A36258Q10510,2201,000,000SH OTR401,000,0000
GS ACQUISITION HLDGS CORP II*W EXP 06/30/20236258Q113642300,000SH OTR40300,0000
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M1037,760799,998SH OTR40799,9980
HAMILTON LANE ALLIANCE HLDGS*W EXP 01/12/20240749M111211266,666SH OTR40266,6660
HARMONY BIOSCIENCES HLDGS INCOM41319710418,428480,769SH OTR10480,7690
HARMONY BIOSCIENCES HLDGS INCOM41319710421,778568,182SH OTR30568,1820
HEALTH ASSURN ACQUISITION COCOM CL A42226W10924,4012,495,000SH OTR402,495,0000
HEALTH ASSURN ACQUISITION CO*W EXP 11/12/20242226W117618623,750SH OTR40623,7500
HEALTHCARE CAPITAL CORPCOM CL A42228C1012,958300,000SH OTR40300,0000
HEALTHCARE CAPITAL CORP*W EXP 12/31/20242228C119104150,000SH OTR40150,0000
HEALTHPEAK PROPERTIES INCCOM42250P103318,2359,505,241SH OTR509,505,2410
HESS MIDSTREAM LPCL A SHS4281031054,291152,123SH OTR60152,1230
HH&L ACQUISITION COSHS CL AG3971410382685,000SH OTR4085,0000
HH&L ACQUISITION CO*W EXP 02/04/202G397141292042,500SH OTR4042,5000
HIGHLAND TRANSCEND PARTNERSCOM CL AG446901083,968399,999SH OTR40399,9990
HIGHLAND TRANSCEND PARTNERS*W EXP 99/99/999G44690124200133,333SH OTR40133,3330
HOLLEY INC*W EXP 11/30/20243538H11119466,885SH OTR4066,8850
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310792,2255,031,366SH OTR605,031,3660
HUDSON EXECUTIVE INVES IIICOM CL A44376L1079,7301,000,000SH OTR401,000,0000
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HUDSON EXECUTIVE INVS CORP ICOM CL A4437601033,900400,000SH OTR40400,0000
HUDSON EXECUTIVE INVS CORP I*W EXP 01/31/20244376011195100,000SH OTR40100,0000
HUDSON PAC PPTYS INCCOM44409710999,7503,797,100SH OTR503,797,1000
HYATT HOTELS CORPCOM CL A44857910213,493175,000SH OTR40175,0000
HYZON MOTORS INCCOM CL A44951Y1024,858700,000SH OTR40700,0000
HYZON MOTORS INC*W EXP 10/02/20244951Y110215150,000SH OTR40150,0000
ILLUMINA INCCOM45232710993229SH OTR502290
IMAGO BIOSCIENCES INCCOM45250K10767,6023,375,037SH OTR303,375,0370
INDIE SEMICONDUCTOR INCCLASS A COM45569U1017,453605,405SH OTR40605,4050
INDIE SEMICONDUCTOR INC*W EXP 06/15/20245569U1191,239350,000SH OTR40350,0000
INTAPP INCCOM45827U1095,719222,000SH OTR40222,0000
INTEGRAL AD SCIENCE HLDNG COCOM45828L1085,158250,000SH OTR40250,0000
INVESCO QQQ TRUNIT SER 146090E103178,980500,000SH OTR40500,0000
ION ACQUISITION CORP 2 LTDSHS CL AG493931041,239125,000SH OTR40125,0000
ION ACQUISITION CORP 2 LTD*W EXP 02/17/202G493931121715,625SH OTR4015,6250
IQIYI INCNOTE 2.000% 4/046267XAD08841,000,000PRN OTR401,000,0000
IQIYI INCNOTE 4.000%12/146267XAE86,8608,000,000PRN OTR408,000,0000
IRONNET INC*W EXP 08/26/20246323Q113629137,500SH OTR40137,5000
ISHARES INCMSCI TAIWAN ETF46434G7721,1001,000,000SH OTR401,000,0000
ISHARES TRIBOXX HI YD ETF46428851343,745500,000SH OTR40500,0000
ISHARES TRRUSSELL 2000 ETF4642876551,9501,000,000SH OTR401,000,0000
ISOS ACQUISITION CORPORATIONSHARES CL AG4962C1126,986699,999SH OTR40699,9990
ISOS ACQUISITION CORPORATION*W EXP 03/01/202G4962C104322233,333SH OTR40233,3330
ITHAX ACQUISITION CORPCL A SHSG497751023,413350,000SH OTR40350,0000
ITHAX ACQUISITION CORP*W EXP 02/01/202G49775128114175,000SH OTR40175,0000
ITIQUIRA ACQUISITION CORPCL A SHSG49773107975100,000SH OTR40100,0000
ITIQUIRA ACQUISITION CORP*W EXP 02/03/202G497731152650,000SH OTR4050,0000
IVANHOE CAPITAL ACQUISTIN CO*W EXP 01/08/202G4R87P106145100,000SH OTR40100,0000
JACK CREEK INVESTMENT CORPCL A SHSG4989X1153,900400,000SH OTR40400,0000
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X123122200,000SH OTR40200,0000
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B2028,000800,000SH OTR40800,0000
JAWS MUSTANG ACQUISITION CORSHS CL AG5073710816,5921,700,000SH OTR401,700,0000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124489425,000SH OTR40425,0000
JD.COM INCSPON ADR CL A47215P106801,108SH OTR401,1080
JOFF FINTECH ACQUISITION CORCOM CL A46592C1006,769699,999SH OTR40699,9990
JOFF FINTECH ACQUISITION COR*W EXP 02/04/20246592C118151233,333SH OTR40233,3330
KALEIDO BIOSCIENCES INCCOM483347100478,596SH OTR508,5960
KALEYRA INCCOM4833791039,850894,654SH OTR10894,6540
KERNEL GROUP HOLDINGS INCCL A SHSG5259L1032,922300,000SH OTR40300,0000
KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L12989150,000SH OTR40150,0000
KEURIG DR PEPPER INCCOM49271V100103,5053,030,000SH OTR403,030,0000
KILROY RLTY CORPCOM49427F10834,413519,761SH OTR50519,7610
KINDER MORGAN INC DELCOM49456B10125,7221,537,462SH OTR601,537,4620
KISMET ACQUISITION THREE CORCL A SHARESG5276C1104,865499,998SH OTR40499,9980
KISMET ACQUISITION THREE COR*W EXP 06/30/202G5276C10287166,666SH OTR40166,6660
KISMET ACQUISITION TWO CORPCL A SHSG528071072,673274,998SH OTR40274,9980
KISMET ACQUISITION TWO CORP*W EXP 06/30/202G528071157091,666SH OTR4091,6660
KL ACQUISITION CORPCOM CL A49837C1091,954199,998SH OTR40199,9980
KL ACQUISITION CORP*W EXP 01/12/20249837C1174866,666SH OTR4066,6660
KLUDEIN I ACQUISITION CORPCL A49878L1092,958300,000SH OTR40300,0000
KLUDEIN I ACQUISITION CORP*W EXP 07/08/20249878L11797150,000SH OTR40150,0000
L CATTERTON ASIA ACQUISITIONCLASS A ORD SHSG5346G12511,6761,200,000SH OTR401,200,0000
L CATTERTON ASIA ACQUISITION*W EXP 03/08/202G5346G117280400,000SH OTR40400,0000
L&F ACQUISITION CORPSHS CL AG537021094,500450,000SH OTR40450,0000
L&F ACQUISITION CORP*W EXP 05/23/202G53702117135225,000SH OTR40225,0000
LANDCADIA HOLDINGS IV INCCLASS A COM51477A1044,870500,000SH OTR40500,0000
LANDCADIA HOLDINGS IV INC*W EXP 03/29/20251477A112125125,000SH OTR40125,0000
LAZARD GROWTH ACQUISITION COCL A ORD SHSG5403510311,6761,200,000SH OTR401,200,0000
LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G54035111197240,000SH OTR40240,0000
LAZYDAYS HLDGS INCCOM52110H1001,46968,819SH OTR201,4690
LEAD EDGE GROWTH OPRTUNTS LTCOMG5408510814,7001,500,000SH OTR401,500,0000
LEAD EDGE GROWTH OPRTUNTS LT*W EXP 04/01/202G54085116263375,000SH OTR40375,0000
LEFTERIS ACQUISITION CORPCOM CL A52470X1092,937300,000SH OTR40300,0000
LEFTERIS ACQUISITION CORP*W EXP 10/23/20252470X11781100,000SH OTR40100,0000
LEGALZOOM COM INCCOM52466B1035,280200,000SH OTR40200,0000
LIBERTY MEDIA ACQUISITION COCOM SR A53073L1045,040500,000SH OTR40500,0000
LIBERTY MEDIA ACQUISITION CO*W EXP 01/22/20253073L112145100,000SH OTR40100,0000
LIVE OAK MOBILITY ACQUISI COCOM CL A5381261032,901300,000SH OTR40300,0000
LIVE OAK MOBILITY ACQUISI CO*W EXP 03/04/2025381261115860,000SH OTR4060,0000
LOGISTICS INNOVTN TECHNLGS CCLASS A COM54141L1007,298750,000SH OTR40750,0000
LOGISTICS INNOVTN TECHNLGS C*W EXP 06/15/20254141L118229250,000SH OTR40250,0000
LONGVIEW ACQUISITION CORP IICOM CL A54319Q10516,3191,650,000SH OTR401,650,0000
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LUCID GROUP INCCOM54949810338,0701,500,000SH OTR401,500,0000
LUCID GROUP INCCOM549498103174,7846,886,666SH OTR406,886,6660
LUMIRADX LIMITED*W EXP 09/28/202G5709L117173137,500SH OTR40137,5000
LUMOS PHARMA INCCOM55028X1094,452468,145SH OTR30468,1450
LYFT INCNOTE 1.500% 5/155087PAB039,46925,309,000PRN OTR4025,309,0000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106170,8693,748,771SH OTR603,748,7710
MAQUIA CAPITAL ACQUISITION CCLASS A COM56564V1017,508750,000SH OTR40750,0000
MAQUIA CAPITAL ACQUISITION C*W EXP 05/05/20256564V119206375,000SH OTR40375,0000
MARKFORGED HOLDING CORPORATICOM57064N1021,312200,000SH OTR40200,0000
MARLIN TECHNOLOGY CORPCL A SHSG584111022,928300,000SH OTR40300,0000
MARLIN TECHNOLOGY CORP*W EXP 01/12/202G5841111080100,000SH OTR40100,0000
MARQETA INCCLASS A COM57142B10413,272600,000SH OTR40600,0000
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MCAP ACQUISITION CORPCOM CL A55282T1096,415649,998SH OTR40649,9980
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MDH ACQUISITION CORPCOM CL A55283P1062,955300,000SH OTR40300,0000
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METROMILE INC*W EXP 02/09/202591697115227266,666SH OTR40266,6660
MGM GROWTH PPTYS LLCCL A COM55303A105187,3404,891,395SH OTR504,891,3950
MICROSTRATEGY INCCL A NEW59497240857,840100,000SH OTR40100,0000
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MOTIVE CAPITAL CORPSHS CL AG6293A1034,950499,998SH OTR40499,9980
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MPLX LPCOM UNIT REP LTD55336V100958,43933,664,859SH OTR2033,664,8590
MPLX LPCOM UNIT REP LTD55336V100941,65833,075,433SH OTR6033,075,4330
NATERA INCCOM63230710495849SH OTR508490
NATURAL ORDER ACQUISITION COCOM63889L1076,867700,000SH OTR40700,0000
NATURAL ORDER ACQUISITION CO*W EXP 09/15/20263889L115357700,000SH OTR40700,0000
NEW VISTA ACQUISITION CORPCL A SHSG6529L1051,463150,000SH OTR40150,0000
NEW VISTA ACQUISITION CORP*W EXP 02/01/202G6529L1213550,000SH OTR4050,0000
NEXTGEN ACQUISITION CORP IICLASS A ORD SHSG653171029,9101,000,000SH OTR401,000,0000
NEXTGEN ACQUISITION CORP II*W EXP 03/23/202G65317128336200,000SH OTR40200,0000
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1071,892798,158SH OTR60798,1580
NGM BIOPHARMACEUTICALS INCCOM62921N1053,968188,752SH OTR203,9680
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D1052,443250,000SH OTR40250,0000
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NOBLE ROCK ACQUISITION CORPCL A SHSG6546R1011,457150,000SH OTR40150,0000
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NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W1071,490150,000SH OTR40150,0000
NORTHERN STAR INVSTMNT CORP*W EXP 01/31/20266573W1154230,000SH OTR4030,0000
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NUSTAR ENERGY LPUNIT COM67058H10283,5355,307,163SH OTR605,307,1630
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OATLY GROUP ABCOM67421J108601,44639,778,182SH OTR7039,778,1820
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916225,9542,190,253SH OTR402,190,2530
OFFERPAD SOLUTIONS INC*W EXP 10/16/20267623L117438250,000SH OTR40250,0000
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OMNICHANNEL ACQUISITION CORP*W EXP 12/30/20268218L116336400,000SH OTR40400,0000
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ONEOK INC NEWCOM682680103134,3472,316,735SH OTR602,316,7350
OPENDOOR TECHNOLOGIES INCCOM6837121031497,270SH OTR507,2700
OPPFI INCCOM CL A68386H1038,8031,120,000SH OTR401,120,0000
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OPTION CARE HEALTH INCCOM NEW68404L20160725,000SH OTR4025,0000
ORIGIN MATERIALS INCCOM68622D1062,724400,000SH OTR40400,0000
ORION ACQUISITION CORPCOM CL A68626A10814,5501,500,000SH OTR401,500,0000
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ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10718,4801,000,000SH OTR401,000,0000
PALO ALTO NETWORKS INCCOM697435105140293SH OTR502930
PATHFINDER ACQUISITION CORPCL AG041191065,928600,000SH OTR40600,0000
PATHFINDER ACQUISITION CORP*W EXP 02/19/202G04119122114120,000SH OTR40120,0000
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105213,74713,089,236SH SOLE 13,089,23600
PAYCOR HCM INCCOM70435P10211,122316,326SH OTR40316,3260
PAYONEER GLOBAL INC*W EXP 06/25/20270451X112746392,651SH OTR40392,6510
PAYSAFE LIMITEDORDG6964L107958,879123,726,349SH OTR20123,726,3490
PBF LOGISTICS LPUNIT LTD PTNR69318Q1042,615207,250SH OTR60207,2500
PEMBINA PIPELINE CORPCOM706327103450,94814,229,980SH OTR6014,229,9800
PERIPHAS CAPITAL PARTNERINGCOM CL A71389510012,173500,000SH OTR40500,0000
PERIPHAS CAPITAL PARTNERING*W EXP 12/10/202713895118190125,000SH OTR40125,0000
PG&E CORPCOM69331C108456,75847,578,945SH OTR2047,578,9450
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920716,832469,513SH OTR60469,5130
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,92295,147SH OTR4095,1470
PIONEER NAT RES COCOM72378710714,82589,031SH OTR1089,0310
PIVOTAL INVESTMENT CORP IIICOM CL A72582M1061,169120,000SH OTR40120,0000
PIVOTAL INVESTMENT CORP III*W EXP 01/28/20272582M1142124,000SH OTR4024,0000
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PLAINS GP HLDGS L PLTD PARTNR INT A72651A207100,8779,362,127SH OTR609,362,1270
PONTEM CORPORATIONSHS CL AG7170710614,5651,500,000SH OTR401,500,0000
PONTEM CORPORATION*W EXP 01/05/202G71707122359500,000SH OTR40500,0000
PORCH GROUP INCCOM7332451044,226239,000SH OTR40239,0000
POWER & DIGITAL INFRA ACQ COCOM CL A7391901062,528250,000SH OTR40250,0000
POWER & DIGITAL INFRA ACQ CO*W EXP 02/12/20273919011415562,500SH OTR4062,5000
POWERED BRANDSCL AG7209M1087,832799,998SH OTR40799,9980
POWERED BRANDS*W EXP 01/07/202G7209M116169266,666SH OTR40266,6660
PRAXIS PRECISION MEDICINES ICOM74006W10890,4924,894,109SH OTR304,894,1090
PRAXIS PRECISION MEDICINES ICOM74006W1088,257446,546SH OTR40446,5460
PRIMAVERA CAPITAL ACQUIST COSHS CL AG7255E1093,900400,000SH OTR40400,0000
PRIMAVERA CAPITAL ACQUIST CO*W EXP 01/19/202G7255E117170200,000SH OTR40200,0000
PRIVETERRA ACQUISITION CORPCL A74275N1024,870499,998SH OTR40499,9980
PRIVETERRA ACQUISITION CORP*W EXP 02/28/20274275N11097166,666SH OTR40166,6660
PROCORE TECHNOLOGIES INCCOM74275K10827,199304,448SH OTR40304,4480
PROLOGIS INC.COM74340W103299,1272,384,814SH OTR502,384,8140
PROSPECTOR CAPITAL CORPCL AG7273A1055,856600,000SH OTR40600,0000
PROSPECTOR CAPITAL CORP*W EXP 01/01/202G7273A113140200,000SH OTR40200,0000
PROTERRA INCCOM74374T1095,055500,000SH OTR40500,0000
PWP FORWARD ACQUISITION CORPCLASS A COM74709Q1019,6201,000,000SH OTR401,000,0000
PWP FORWARD ACQUISITION CORP*W EXP 03/12/20274709Q119164200,000SH OTR40200,0000
QUANTUM FINTECH ACQUISTIN COCOMMON STOCK74767A1053,940400,000SH OTR40400,0000
QUANTUM FINTECH ACQUISTIN CO*W EXP 01/30/20274767A113108400,000SH OTR40400,0000
QUANTUM SI INCCOM CL A74765K1057,089850,000SH OTR40850,0000
QUEENS GAMBIT GROWTH CAPITALCL A SHSG7315C1012,961300,000SH OTR40300,0000
QUEENS GAMBIT GROWTH CAPITAL*W EXP 01/19/202G7315C11984100,000SH OTR40100,0000
RANPAK HOLDINGS CORPCOM CL A75321W103104,6383,901,465SH OTR403,901,4650
RATTLER MIDSTREAM LPCOM UNITS75419T1033,086262,878SH OTR60262,8780
REATA PHARMACEUTICALS INCCOM75615P10334,287340,793SH OTR30340,7930
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R1032,270500,000SH OTR40500,0000
REE AUTOMOTIVE LTD*W EXP 07/22/202M8287R111174200,000SH OTR40200,0000
REINVENT TECHNOLOGY PARTNERSCLASS A ORD SHSG7484L1064,965500,000SH OTR40500,0000
REINVENT TECHNOLOGY PARTNERS*W EXP 03/12/202G7484L1229462,500SH OTR4062,5000
RELAY THERAPEUTICS INCCOM75943R1021,12335,618SH OTR5035,6180
REMITLY GLOBAL INCCOM75960P1044,977135,625SH OTR40135,6250
REPARE THERAPEUTICS INCCOM76027310231111,837SH OTR5011,8370
REPLIGEN CORPNOTE 0.375% 7/1759916AB550,09519,770,000PRN OTR4019,770,0000
REVOLUTION MEDICINES INCCOM76155X10047317,188SH OTR5017,1880
REXFORD INDL RLTY INCCOM76169C1008,513150,000SH OTR40150,0000
RMG ACQUISITION CORP IIICL A SHSG760881062,919300,000SH OTR40300,0000
RMG ACQUISITION CORP III*W EXP 02/08/202G760881225560,000SH OTR4060,0000
RWT HLDGS INCNOTE 5.750%10/0749772AD16,4116,238,000PRN OTR506,238,0000
SCIENCE STRATEGIC ACQ ALPHACOM CL A8086411045,098525,000SH OTR40525,0000
SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/202808641112130175,000SH OTR40175,0000
SCION TECH GROWTH IICL A SHSG310701083,900399,999SH OTR40399,9990
SCION TECH GROWTH II*W EXP 01/28/202G3107011693133,333SH OTR40133,3330
SCP & CO HEALTHCARE ACQUSTNCOM CL A7840651043,892400,000SH OTR40400,0000
SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/202784065112116200,000SH OTR40200,0000
SEA LTDNOTE 0.250% 9/181141RAG562,54661,500,000PRN OTR4061,500,0000
SEA LTDSPONSORD ADS81141R10089,972282,283SH OTR40282,2830
SEMA4 HOLDINGS CORPCOM CL A81663L101759100,000SH OTR40100,0000
SEMA4 HOLDINGS CORP*W EXP 07/22/20281663L1191,504709,509SH OTR40709,5090
SEMA4 HOLDINGS CORPCOM CL A81663L101190,18325,056,993SH OTR7025,056,9930
SEMA4 HOLDINGS CORPCALL81663L9018,1202,656,069SH OTR702,656,0690
SENTINELONE INCCL A81730H1099,266172,965SH OTR40172,9650
SHARECARE INCCOM CL A81948W1047,589922,058SH OTR40922,0580
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341019,470804,577SH OTR60804,5770
SHIFT TECHNOLOGIES INCCL A82452T1072,284329,100SH OTR40329,1000
SHIFT4 PMTS INCCL A82452J10927,416353,667SH OTR40353,6670
SIENTRA INCCOM82621J10515,6472,730,765SH OTR302,730,7650
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD421,26816,500,000PRN OTR4016,500,0000
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R1035,850600,000SH OTR40600,0000
SIMON PROPERTY GRP ACQ HOLDI*W EXP 02/04/20282880R111119120,000SH OTR40120,0000
SLAM CORPCL A SHSG8210L10514,6251,500,000SH OTR401,500,0000
SLAM CORP*W EXP 02/23/202G8210L121338375,000SH OTR40375,0000
SMARTRENT INCCOM CL A83193G1076,510500,000SH SOLE 500,00000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG825141031,012100,000SH OTR40100,0000
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G825141114425,000SH OTR4025,0000
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K10212,2251,250,000SH OTR401,250,0000
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K110259312,500SH OTR40312,5000
SOMALOGIC INCCLASS A COM83444K10534828,103SH OTR203480
SOMALOGIC INCCLASS A COM83444K1057,434600,000SH OTR40600,0000
SOMALOGIC INC*W EXP 03/01/20283444K113414120,000SH OTR40120,0000
SOUTHWESTERN ENERGY COCOM845467109139,15325,117,804SH OTR1025,117,8040
SPARTAN ACQUISITION CORP IIICOM CL A84677R1061,976200,000SH OTR40200,0000
SPARTAN ACQUISITION CORP III*W EXP 02/04/20284677R1145550,000SH OTR4050,0000
SPDR S&P 500 ETF TRTR UNIT78462F103729,5381,700,000SH OTR401,700,0000
SPDR SER TRS&P OILGAS EXP78468R55648,360500,000SH OTR40500,0000
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10323,1611,023,455SH OTR401,023,4550
SPORTS ENTERTAINMENT ACQU CO*W EXP 10/30/20284918M1141,778750,000SH OTR40750,0000
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A1032,432249,999SH OTR40249,9990
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A1294983,333SH OTR4083,3330
SPORTSTEK ACQUISITION CORPCOM CL A8491961003,169325,000SH OTR40325,0000
SPORTSTEK ACQUISITION CORP*W EXP 02/16/202849196118146162,500SH OTR40162,5000
SQUARESPACE INCCLASS A85225A10732,770848,074SH OTR40848,0740
STERLING CHECK CORPCOM85917T1091,81770,000SH OTR4070,0000
STONECO LTDCOM CL AG851581069,688279,046SH OTR40279,0460
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD8661424091,35037,972SH OTR6037,9720
SUNLIGHT FINANCIAL HOLDINGSCOM86738J1062,124400,000SH OTR40400,0000
SUPERNOVA PARTN ACQ CO III LSHS CL AG8T90F1029,7701,000,000SH OTR401,000,0000
SUPERNOVA PARTN ACQ CO III L*W EXP 99/99/999G8T90F128188200,000SH OTR40200,0000
SUPERNOVA PARTNERS ACQUISTNSHS CL AG8T86C1054,885500,000SH OTR40500,0000
SUPERNOVA PARTNERS ACQUISTN*W EXP 99/99/999G8T86C121100125,000SH OTR40125,0000
SVF INVESTMENT CORPCL A SHSG8601L1024,880500,000SH OTR40500,0000
SVF INVESTMENT CORP*W EXP 12/20/202G8601L128100100,000SH OTR40100,0000
SWITCHBACK II CORPORATIONCOM CL AG8633T1155,976600,000SH OTR40600,0000
SWITCHBACK II CORPORATION*W EXP 01/07/202G8633T107166120,000SH OTR40120,0000
TAILWIND ACQUISITION CORPCOM CL A87403Q1029,267947,535SH OTR40947,5350
TAILWIND TWO ACQUISITION CORSHS CL AG866131091,460150,000SH OTR40150,0000
TAILWIND TWO ACQUISITION COR*W EXP 03/09/202G866131255050,000SH OTR4050,0000
TALARIS THERAPEUTICS INCCOM87410C104109,6918,089,315SH OTR308,089,3150
TALKSPACE INCCOM87427V1034,8331,324,011SH OTR401,324,0110
TARGA RES CORPCOM87612G101546,68611,109,239SH OTR6011,109,2390
TASKUS INCCLASS A COM87652V1093,667,49755,258,362SH OTR2055,258,3620
TC ENERGY CORPCOM87807B10775,9661,579,669SH OTR601,579,6690
TCV ACQUISITION CORPCL A SHSG8704C12426,9502,750,000SH OTR402,750,0000
TEKKORP DIGITAL ACQUISITN COCL AG8739H1064,913500,300SH OTR40500,3000
TEKKORP DIGITAL ACQUISITN CO*W EXP 10/26/202G8739H114223250,150SH OTR40250,1500
TELLURIAN INC NEWCOM87968A1041,034264,539SH OTR60264,5390
THE BEACHBODY COMPANY INC*W EXP 12/31/202073463119278233,333SH OTR40233,3330
THE MUSIC ACQUISITION CORPCOM CLASS A62752R1006,380655,750SH OTR40655,7500
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R118242325,000SH OTR40325,0000
THIMBLE POINT ACQUISITION COCOM CL A88408P1071,242124,998SH OTR40124,9980
THIMBLE POINT ACQUISITION CO*W EXP 02/04/20288408P1154041,666SH OTR4041,6660
THORNE HEALTHTECH INCCOM8852601091,298150,000SH OTR40150,0000
THREDUP INCCL A88556E1024,396202,690SH OTR40202,6900
THUNDER BRDG CAP PRTNRS IV ICLASS A COM88605L10725125,825SH OTR4025,8250
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1009,7601,000,000SH OTR401,000,0000
THUNDER BRIDGE CAP PRTNRS II*W EXP 02/15/20288605T118150200,000SH OTR40200,0000
TISHMAN SPEYER INNOVATION COCOM CL A88825H100980100,000SH OTR40100,0000
TISHMAN SPEYER INNOVATION CO*W EXP 02/11/20288825H1181720,000SH OTR4020,0000
TLG ACQUISITION ONE CORPCOM CL A87257M1089,850999,999SH OTR40999,9990
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M116190333,333SH OTR40333,3330
T-MOBILE US INCCOM872590104128,5651,006,302SH OTR401,006,3020
TOAST INCCL A88878710813,786276,000SH OTR40276,0000
TREBIA ACQUISITION CORPCOM CL AG9027T1099,910999,999SH OTR40999,9990
TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T117483333,333SH OTR40333,3330
TURMERIC ACQUISITION CORPCL AG9127T1084,152424,149SH OTR40424,1490
TURMERIC ACQUISITION CORP*W EXP 10/08/202G9127T12498141,383SH OTR40141,3830
TWELVE SEAS INVESTMENT CO IICOM CL A90118T1064,857499,998SH OTR40499,9980
TWELVE SEAS INVESTMENT CO II*W EXP 03/02/20290118T114110166,666SH OTR40166,6660
TWOCOM CL AG9152V1017,343750,000SH OTR40750,0000
TZP STRATEGIES ACQUISTN CORPCL A SHSG915951016,357649,998SH OTR40649,9980
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G91595119136216,666SH OTR40216,6660
UIPATH INCCL A90364P10523,452445,768SH OTR40445,7680
USD PARTNERS LPCOM UT REP LTD90331810351282,085SH OTR6082,0850
VALOR LATITUDE ACQUISITN CORCLASS A ORD SHSG9460N10619,3051,980,000SH OTR401,980,0000
VALOR LATITUDE ACQUISITN COR*W EXP 04/02/202G9460N122528660,000SH OTR40660,0000
VECTOIQ ACQUISITION CORP IICOM CL A92244F1093,884400,000SH OTR40400,0000
VECTOIQ ACQUISITION CORP II*W EXP 01/07/20292244F1176280,000SH OTR4080,0000
VELOCITY ACQUISITION CORPCOM CL A92259E10498699,999SH OTR4099,9990
VELOCITY ACQUISITION CORP*W EXP 02/24/20292259E1122333,333SH OTR4033,3330
VENTOUX CCM ACQUISITION CORPCOM92280L1015,000500,000SH OTR40500,0000
VENTOUX CCM ACQUISITION CORPRIGHT 99/99/999992280L12788500,000SH OTR40500,0000
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L119120500,000SH OTR40500,0000
VICI PPTYS INCCOM92565210912,782449,897SH OTR40449,8970
VINE ENERGY INCCL A92735P103862,43352,363,849SH OTR2052,363,8490
VIRACTA THERAPEUTICS INCCOM92765F1081,913238,542SH OTR201,9130
VIRGIN GROUP ACQUISIT CORP ISHS CL AG9460K1029,7101,000,000SH OTR401,000,0000
VIRGIN GROUP ACQUISIT CORP I*W EXP 03/13/202G9460K128172200,000SH OTR40200,0000
VIRTUOSO ACQUISITION CORPCOM CL A92837J1044,460450,000SH OTR40450,0000
VIRTUOSO ACQUISITION CORP*W EXP 01/31/20292837J112258225,000SH OTR40225,0000
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V1063,996400,000SH OTR40400,0000
VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V12284400,000SH OTR40400,0000
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V114100400,000SH OTR40400,0000
VIVINT SMART HOME INCCOM CL A9285421091,109,111117,366,254SH OTR20117,366,2540
VOLTA INC*W EXP 08/26/20292873V110384150,000SH OTR40150,0000
VOYAGER THERAPEUTICS INCCOM92915B1067127,171SH OTR5027,1710
VTEXSHS CL AG9470A1024,048196,781SH OTR40196,7810
VY GLOBAL GROWTHCOM CL AG9444H1009,8101,000,000SH OTR401,000,0000
VY GLOBAL GROWTH*W EXP 01/30/203G9444H118337250,000SH OTR40250,0000
WARRIOR TECHNOLOGIES ACQUI CCOM CL A9362731014,905500,000SH OTR40500,0000
WARRIOR TECHNOLOGIES ACQUI C*W EXP 03/31/202936273119137250,000SH OTR40250,0000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103423,59620,209,746SH OTR6020,209,7460
WILLIAMS COS INCCOM969457100506,96819,543,889SH OTR6019,543,8890
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810434,8921,100,000SH OTR401,100,0000
WP CAREY INCCOM92936U10921,036288,000SH OTR40288,0000
XOS INCCOMMON STOCK98423B1084,6301,000,000SH OTR401,000,0000
ZIMMER ENERGY TRANSITION ACQCOM CL A9895701063,892399,999SH OTR40399,9990
ZIMMER ENERGY TRANSITION ACQ*W EXP 06/16/202989570114120133,333SH OTR40133,3330
ZOSANO PHARMA CORPCOM NEW98979H20288122,120SH OTR50122,1200
ZSCALER INCNOTE 0.125% 7/098980GAB877,12542,175,000PRN OTR4042,175,0000
Z-WORK ACQUISITION CORPCOM CL A98880C1021,461150,000SH OTR40150,0000
Z-WORK ACQUISITION CORP*W EXP 01/04/20298880C1103250,000SH OTR4050,0000