# EDGAR Filing Document

**Accession Number:** 0001393818
**File Stem:** 0001193125-26-054623
**Filing Date:** 2026-2
**Character Count:** 31357
**Document Hash:** d4f20b32d1e36f8cccefa2fd689f0ce5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-054623.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001193125-26-054623

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blackstone Inc.
- **CENTRAL INDEX KEY:** 0001393818
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13114
- **FILM NUMBER:** 26641191

**BUSINESS ADDRESS:**
- **STREET 1:** 345 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10154
- **BUSINESS PHONE:** (212) 583-5000

**MAIL ADDRESS:**
- **STREET 1:** 345 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10154

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blackstone Inc
- **DATE OF NAME CHANGE:** 20210806

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blackstone Group Inc
- **DATE OF NAME CHANGE:** 20190628

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blackstone Group L.P.
- **DATE OF NAME CHANGE:** 20070320

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Blackstone Inc.<br>**Address:** 345 PARK AVENUE<br>NEW YORK, NY 10154

**Form 13F File Number:** 028-13114

**SEC File Number (if applicable):** 028-13114

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Victoria Portnoy<br>**Title:** Managing Director - Assistant Secretary<br>**Phone:** 212-583-5000

**Signature, Place, and Date of Signing:**

/s/ Victoria Portnoy  New York, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 8

**Form 13F Information Table Entry Total:** 263

**Form 13F Information Table Value Total:** $25311211508

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                              | Form 13F File Number   |
|:---|:---|:---|
|  | Blackstone Alternative Credit Advisors LP         | 28-12332               |
|  | Blackstone Management Partners L.L.C.             | 28-17363               |
|  | Blackstone Alternative Solutions L.L.C.           | 28-19316               |
|  | Blackstone Real Estate Advisors L.P.              | 28-20287               |
|  | Harvest Fund Advisors LLC                         | 28-13436               |
|  | Blackstone Tactical Opportunities Advisors L.L.C. | 28-20994               |
|  | Blackstone Infrastructure Advisors L.L.C.         | 28-20992               |
|  | Blackstone Alternative Asset Management L.P.      | 28-22637               |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2257090 | 14098 | SH |  | OTR | 8 | 0 | 14098 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2863879 | 22858 | SH |  | OTR | 8 | 0 | 22858 | 0 |
| ALECTOR INC | COM | 014442107 |  | 104300 | 66859 | SH |  | OTR | 4 | 0 | 66859 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 2733176 | 119457 | SH |  | OTR | 8 | 0 | 119457 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7783371 | 24867 | SH |  | OTR | 8 | 0 | 24867 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1111480 | 3542 | SH |  | OTR | 8 | 0 | 3542 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3406376 | 161900 | SH |  | OTR | 8 | 0 | 161900 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3698485 | 64143 | SH |  | OTR | 8 | 0 | 64143 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 27185980 | 117780 | SH |  | OTR | 8 | 0 | 117780 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 90019800 | 390000 | SH |  | OTR | 3 | 0 | 390000 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2889647 | 99643 | SH |  | OTR | 8 | 0 | 99643 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2877294 | 38741 | SH |  | OTR | 8 | 0 | 38741 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 17565780 | 1233552 | SH |  | OTR | 1 | 0 | 1233552 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1525104 | 107100 | SH |  | OTR | 8 | 0 | 107100 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 17565780 | 1233552 | SH |  | OTR |  | 0 | 1233552 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 49765319 | 2797376 | SH |  | OTR | 5 | 0 | 2797376 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 3911902 | 51827 | SH |  | OTR | 8 | 0 | 51827 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 5295765 | 446900 | SH |  | OTR | 4 | 0 | 446900 | 0 |
| APPLE INC | COM | 037833100 |  | 7314937 | 26907 | SH |  | OTR | 8 | 0 | 26907 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2419585 | 98678 | SH |  | OTR | 8 | 0 | 98678 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1714872 | 2545 | SH |  | OTR | 8 | 0 | 2545 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2323341 | 50984 | SH |  | OTR | 8 | 0 | 50984 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 58750000 | 7812500 | SH |  | OTR | 3 | 0 | 7812500 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1995495 | 122951 | SH |  | OTR | 8 | 0 | 122951 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1834659 | 16784 | SH |  | OTR | 8 | 0 | 16784 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 16595078 | 1799900 | SH |  | OTR | 2 | 0 | 1799900 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1107305 | 1035 | SH |  | OTR | 8 | 0 | 1035 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 1374666 | 37053 | SH |  | OTR | 8 | 0 | 37053 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 10840824 | 318754 | SH |  | OTR | 8 | 0 | 318754 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 40766366 | 20485611 | SH |  | OTR |  | 0 | 20485611 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1548631 | 21470 | SH |  | OTR | 8 | 0 | 21470 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2684808 | 14700 | SH |  | OTR | 1 | 0 | 14700 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1789872 | 9800 | SH |  | OTR |  | 0 | 9800 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 63525000 | 1155000 | SH |  | OTR | 3 | 0 | 1155000 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1943332 | 44623 | SH |  | OTR | 8 | 0 | 44623 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1580723 | 5203 | SH |  | OTR | 8 | 0 | 5203 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 656964 | 1307 | SH |  | OTR | 8 | 0 | 1307 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 117077 | 10444 | SH |  | OTR | 8 | 0 | 10444 | 0 |
| BKV CORP | COM | 05603J108 |  | 325284 | 11981 | SH |  | OTR | 5 | 0 | 11981 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 177589969 | 9283323 | SH |  | SOLE |  | 9283323 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 84427935 | 3206530 | SH |  | SOLE |  | 3206530 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2116865 | 22201 | SH |  | OTR | 8 | 0 | 22201 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4233448 | 121896 | SH |  | OTR | 8 | 0 | 121896 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 17613036 | 9624610 | SH |  | OTR | 6 | 0 | 9624610 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4377519 | 77314 | SH |  | OTR | 8 | 0 | 77314 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2139590 | 6182 | SH |  | OTR | 8 | 0 | 6182 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 7574000 | 200000 | SH |  | OTR | 3 | 0 | 200000 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 91218012 | 25551264 | SH |  | OTR | 2 | 0 | 25551264 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 35024817 | 9810873 | SH |  | OTR | 6 | 0 | 9810873 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 7230546 | 2025363 | SH |  | OTR | 3 | 0 | 2025363 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2005608 | 27239 | SH |  | OTR | 8 | 0 | 27239 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 2570000 | 250000 | SH |  | OTR | 3 | 0 | 250000 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 2562500 | 250000 | SH |  | OTR | 3 | 0 | 250000 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7035711 | 29030 | SH |  | OTR | 8 | 0 | 29030 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 44836600 | 185000 | SH |  | OTR | 3 | 0 | 185000 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2673306 | 8491 | SH |  | OTR | 8 | 0 | 8491 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 20464600 | 65000 | SH |  | OTR | 3 | 0 | 65000 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 1163766 | 11668 | SH |  | OTR | 8 | 0 | 11668 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1917692 | 166901 | SH |  | OTR | 8 | 0 | 166901 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 82153500 | 7150000 | SH |  | OTR | 3 | 0 | 7150000 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1516409 | 7353 | SH |  | OTR | 8 | 0 | 7353 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 11039010 | 1621000 | SH |  | OTR | 4 | 0 | 1621000 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 756163104 | 3889928 | SH |  | OTR | 5 | 0 | 3889928 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 14111500 | 263865 | SH |  | OTR | 5 | 0 | 263865 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 5459370282 | 102082466 | SH |  | OTR | 7 | 0 | 102082466 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2864089 | 18792 | SH |  | OTR | 8 | 0 | 18792 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 1533860 | 6944 | SH |  | OTR | 8 | 0 | 6944 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 98104723 | 4067360 | SH |  | SOLE |  | 4067360 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1622896 | 18669 | SH |  | OTR | 8 | 0 | 18669 | 0 |
| COMERICA INC | COM | 200340107 |  | 32164100 | 370000 | SH |  | OTR | 3 | 0 | 370000 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 32897597 | 6126182 | SH |  | OTR | 8 | 0 | 6126182 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 3587285 | 2440330 | SH |  | OTR | 8 | 0 | 2440330 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 7280000 | 500000 | SH |  | OTR | 3 | 0 | 500000 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1869397251 | 61962123 | SH |  | SOLE |  | 61962123 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2847714 | 32523 | SH |  | OTR | 8 | 0 | 32523 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2882156 | 42998 | SH |  | OTR | 8 | 0 | 42998 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3993480 | 169287 | SH |  | OTR | 8 | 0 | 169287 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 896782 | 75614 | SH |  | OTR | 8 | 0 | 75614 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 59084563 | 4205307 | SH |  | OTR |  | 0 | 4205307 | 0 |
| CRH PLC | ORD | G25508105 |  | 13728000 | 110000 | SH |  | OTR | 3 | 0 | 110000 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 2710919 | 131598 | SH |  | OTR | 5 | 0 | 131598 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 4352602 | 453396 | SH |  | OTR | 6 | 0 | 453396 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1101959 | 14369 | SH |  | OTR | 8 | 0 | 14369 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4699937 | 59223 | SH |  | OTR | 8 | 0 | 59223 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1553627 | 3483 | SH |  | OTR | 8 | 0 | 3483 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3591984 | 15691 | SH |  | OTR | 8 | 0 | 15691 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1065204 | 4811 | SH |  | OTR | 8 | 0 | 4811 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 6172062 | 138325 | SH |  | OTR | 5 | 0 | 138325 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2815216 | 42417 | SH |  | OTR | 8 | 0 | 42417 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1424887 | 92887 | SH |  | OTR | 8 | 0 | 92887 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 202020 | 892 | SH |  | OTR | 8 | 0 | 892 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 3715448 | 250705 | SH |  | OTR | 8 | 0 | 250705 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 266963833 | 2230647 | SH |  | OTR | 5 | 0 | 2230647 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1598107 | 14702 | SH |  | OTR | 8 | 0 | 14702 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1519602 | 7437 | SH |  | OTR | 8 | 0 | 7437 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 709886642 | 14841870 | SH |  | OTR | 5 | 0 | 14841870 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 425033724 | 25775241 | SH |  | OTR | 5 | 0 | 25775241 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 14706168 | 954946 | SH |  | OTR | 8 | 0 | 954946 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2453420 | 15607 | SH |  | OTR | 8 | 0 | 15607 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3230521 | 34951 | SH |  | OTR | 8 | 0 | 34951 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 617326681 | 19255355 | SH |  | OTR | 5 | 0 | 19255355 | 0 |
| EQT CORP | COM | 26884L109 |  | 987700439 | 18427247 | SH |  | OTR | 2 | 0 | 18427247 | 0 |
| EQT CORP | COM | 26884L109 |  | 234982 | 4384 | SH |  | OTR | 5 | 0 | 4384 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1522994 | 14996 | SH |  | OTR | 8 | 0 | 14996 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3352585 | 15059 | SH |  | OTR | 8 | 0 | 15059 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 38642598 | 1596142 | SH |  | OTR | 6 | 0 | 1596142 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3216844 | 134596 | SH |  | OTR | 8 | 0 | 134596 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4796183 | 18360 | SH |  | OTR | 8 | 0 | 18360 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1290813072 | 28832099 | SH |  | OTR | 7 | 0 | 28832099 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 72038400 | 335000 | SH |  | OTR | 3 | 0 | 335000 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2665066 | 203130 | SH |  | OTR | 8 | 0 | 203130 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 64595700 | 1170000 | SH |  | OTR | 3 | 0 | 1170000 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3210038 | 43931 | SH |  | OTR | 8 | 0 | 43931 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1304354 | 34262 | SH |  | OTR | 8 | 0 | 34262 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 10476554 | 1662945 | SH |  | SOLE |  | 1662945 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 681576 | 48202 | SH |  | SOLE |  | 48202 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6495429 | 21087 | SH |  | OTR | 8 | 0 | 21087 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5064935 | 62284 | SH |  | OTR | 8 | 0 | 62284 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 8981466 | 575735 | SH |  | OTR | 5 | 0 | 575735 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4117266 | 109706 | SH |  | OTR | 8 | 0 | 109706 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 2700687 | 353031 | SH |  | OTR | 1 | 0 | 353031 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 10074006 | 240717 | SH |  | OTR | 5 | 0 | 240717 | 0 |
| GLOO HOLDINGS INC | CL A | 379598105 |  | 345952 | 60800 | SH |  | OTR | 3 | 0 | 60800 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2299464 | 2616 | SH |  | OTR | 8 | 0 | 2616 | 0 |
| GRAIL INC | COM | 384747101 |  | 1971651 | 23036 | SH |  | OTR | 8 | 0 | 23036 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 125824088 | 3647075 | SH |  | OTR | 5 | 0 | 3647075 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1214876 | 38300 | SH |  | OTR | 8 | 0 | 38300 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 5874647 | 542442 | SH |  | OTR | 4 | 0 | 542442 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2025288 | 79673 | SH |  | OTR | 8 | 0 | 79673 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1517293 | 42288 | SH |  | OTR | 8 | 0 | 42288 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 12173466 | 5938276 | SH |  | OTR | 8 | 0 | 5938276 | 0 |
| INTUIT | COM | 461202103 |  | 2472814 | 3733 | SH |  | OTR | 8 | 0 | 3733 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2770067 | 4891 | SH |  | OTR | 8 | 0 | 4891 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 307155000 | 500000 | SH | Call | OTR | 3 | 0 | 500000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 41256662 | 167601 | SH |  | OTR | 8 | 0 | 167601 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 18964632 | 350872 | SH |  | OTR | 8 | 0 | 350872 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 443088000 | 1800000 | SH | Call | OTR | 3 | 0 | 1800000 | 0 |
| ITT INC | COM | 45073V108 |  | 24291400 | 140000 | SH |  | OTR | 3 | 0 | 140000 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 913211 | 70193 | SH |  | OTR | 8 | 0 | 70193 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1523572 | 32028 | SH |  | OTR | 8 | 0 | 32028 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 11049500 | 11000000 | PRN |  | OTR | 3 | 0 | 11000000 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4722456 | 14656 | SH |  | OTR | 8 | 0 | 14656 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 10060000 | 1000000 | SH |  | OTR | 3 | 0 | 1000000 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 587567494 | 21373863 | SH |  | OTR | 5 | 0 | 21373863 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 429509542 | 11914273 | SH |  | OTR | 2 | 0 | 11914273 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 15202150 | 525844 | SH |  | OTR | 2 | 0 | 525844 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 1111360373 | 25821570 | SH |  | OTR | 2 | 0 | 25821570 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 8986243 | 904959 | SH |  | OTR | 8 | 0 | 904959 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4864520 | 100093 | SH |  | OTR | 8 | 0 | 100093 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 4113830 | 117538 | SH |  | OTR | 8 | 0 | 117538 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 241298408 | 3548506 | SH |  | OTR | 1 | 0 | 3548506 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1259841 | 3418 | SH |  | OTR | 8 | 0 | 3418 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 5550000 | 300000 | SH |  | OTR | 3 | 0 | 300000 | 0 |
| MARA HOLDINGS INC | NOTE         3/0 | 565788AF3 |  | 15780000 | 20000000 | PRN |  | OTR | 3 | 0 | 20000000 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 550431 | 884 | SH |  | OTR | 8 | 0 | 884 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 2544961 | 975081 | SH |  | OTR | 5 | 0 | 975081 | 0 |
| MASTEC INC | COM | 576323109 |  | 3026660 | 13924 | SH |  | OTR | 8 | 0 | 13924 | 0 |
| MASTEC INC | COM | 576323109 |  | 76079500 | 350000 | SH |  | OTR | 3 | 0 | 350000 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6249423 | 10947 | SH |  | OTR | 8 | 0 | 10947 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2321565 | 7596 | SH |  | OTR | 8 | 0 | 7596 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2434621 | 2968 | SH |  | OTR | 8 | 0 | 2968 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1432139 | 711 | SH |  | OTR | 8 | 0 | 711 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15876485 | 24052 | SH |  | OTR | 8 | 0 | 24052 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 3328500 | 75000 | SH |  | OTR | 3 | 0 | 75000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9894382 | 20459 | SH |  | OTR | 8 | 0 | 20459 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 94305900 | 195000 | SH |  | OTR | 3 | 0 | 195000 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4044727 | 135411 | SH |  | OTR | 8 | 0 | 135411 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 27580789 | 2059805 | SH |  | OTR | 8 | 0 | 2059805 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 4869413 | 259702 | SH |  | OTR | 8 | 0 | 259702 | 0 |
| MODERNA INC | COM | 60770K107 |  | 371957 | 12613 | SH |  | OTR | 1 | 0 | 12613 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 838201734 | 15705485 | SH |  | OTR | 5 | 0 | 15705485 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5935758 | 63308 | SH |  | OTR | 8 | 0 | 63308 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 2192500 | 125000 | SH |  | OTR | 3 | 0 | 125000 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2950907 | 112975 | SH |  | OTR | 8 | 0 | 112975 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 313133 | 59418 | SH |  | OTR | 5 | 0 | 59418 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 352509 | 4391 | SH |  | OTR | 5 | 0 | 4391 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2427266 | 30235 | SH |  | OTR | 8 | 0 | 30235 | 0 |
| NKARTA INC | COM | 65487U108 |  | 1382031 | 747044 | SH |  | OTR | 8 | 0 | 747044 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1510294 | 5231 | SH |  | OTR | 8 | 0 | 5231 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 158915 | 17051 | SH |  | OTR | 8 | 0 | 17051 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 62201700 | 610000 | SH |  | OTR | 3 | 0 | 610000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9628995 | 51630 | SH |  | OTR | 8 | 0 | 51630 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 21261437 | 1988909 | SH |  | OTR | 2 | 0 | 1988909 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 259021350 | 3524100 | SH |  | OTR | 5 | 0 | 3524100 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2269305 | 24880 | SH |  | OTR | 8 | 0 | 24880 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 35323516 | 1165408 | SH |  | OTR | 8 | 0 | 1165408 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 171455924 | 28061526 | SH |  | OTR | 2 | 0 | 28061526 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 85304568 | 10544446 | SH |  | OTR | 2 | 0 | 10544446 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 3370844 | 416668 | SH |  | OTR |  | 0 | 416668 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 36708642 | 964494 | SH |  | OTR | 5 | 0 | 964494 | 0 |
| PG CORP | COM | 69331C108 |  | 3880118 | 241451 | SH |  | OTR | 8 | 0 | 241451 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 910110 | 5674 | SH |  | OTR | 8 | 0 | 5674 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 238734665 | 13292576 | SH |  | OTR | 5 | 0 | 13292576 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 38703013 | 2022101 | SH |  | OTR | 5 | 0 | 2022101 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2643739 | 24373 | SH |  | OTR | 8 | 0 | 24373 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 27091 | 22206 | SH |  | OTR | 4 | 0 | 22206 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 30043 | 15250 | SH |  | OTR | 8 | 0 | 15250 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 608663 | 25193 | SH |  | OTR | 8 | 0 | 25193 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2798988 | 19531 | SH |  | OTR | 8 | 0 | 19531 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 10178498 | 1909662 | SH |  | OTR | 8 | 0 | 1909662 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 5130000 | 500000 | SH |  | OTR | 3 | 0 | 500000 | 0 |
| RIOT PLATFORMS INC | NOTE  0.750% 1/1 | 767292AB1 |  | 18140000 | 16000000 | PRN |  | OTR | 3 | 0 | 16000000 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 4844395 | 223244 | SH |  | OTR | 8 | 0 | 223244 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3691053 | 7063 | SH |  | OTR | 8 | 0 | 7063 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 8017008 | 2143585 | SH |  | OTR | 8 | 0 | 2143585 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2352263 | 18439 | SH |  | OTR | 8 | 0 | 18439 | 0 |
| SEMPRA | COM | 816851109 |  | 547398 | 6200 | SH |  | OTR | 5 | 0 | 6200 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 942865 | 79299 | SH |  | OTR | 8 | 0 | 79299 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4633943 | 63064 | SH |  | OTR | 8 | 0 | 63064 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 425618 | 47502 | SH |  | OTR | 8 | 0 | 47502 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 19478922 | 709098 | SH |  | OTR | 5 | 0 | 709098 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 67380515 | 98810 | SH |  | OTR | 8 | 0 | 98810 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1738418656 | 2549300 | SH | Put | OTR | 3 | 0 | 2549300 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 310678 | 2548 | SH |  | OTR | 8 | 0 | 2548 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 27594931 | 425782 | SH |  | OTR | 3 | 0 | 425782 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2549898 | 4391 | SH |  | OTR | 8 | 0 | 4391 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 16412694 | 500998 | SH |  | OTR | 8 | 0 | 500998 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 22929241 | 555591 | SH |  | OTR | 1 | 0 | 555591 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 526337 | 22795 | SH |  | OTR | 8 | 0 | 22795 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 2055767 | 173629 | SH |  | OTR | 5 | 0 | 173629 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 8174953 | 440936 | SH |  | OTR | 5 | 0 | 440936 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LTD | 86765K109 |  | 127597072 | 2434594 | SH |  | OTR | 5 | 0 | 2434594 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 65781654 | 1334855 | SH |  | OTR | 5 | 0 | 1334855 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 14784000 | 300000 | SH |  | OTR | 3 | 0 | 300000 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 77286300 | 8645000 | SH |  | OTR | 4 | 0 | 8645000 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 2489771 | 208349 | SH |  | OTR | 8 | 0 | 208349 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2956342 | 35435 | SH |  | OTR | 8 | 0 | 35435 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3896327 | 8295 | SH |  | OTR | 8 | 0 | 8295 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4157823 | 13682 | SH |  | OTR | 8 | 0 | 13682 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 692341416 | 3752528 | SH |  | OTR | 5 | 0 | 3752528 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 119016206 | 10094674 | SH |  | OTR | 2 | 0 | 10094674 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 122066090 | 2218980 | SH |  | OTR | 5 | 0 | 2218980 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1815550 | 33004 | SH |  | OTR | 8 | 0 | 33004 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1241735 | 63974 | SH |  | OTR | 8 | 0 | 63974 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3252755 | 84597 | SH |  | OTR | 8 | 0 | 84597 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 19260862 | 476754 | SH |  | OTR | 8 | 0 | 476754 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4277518 | 137056 | SH |  | OTR | 8 | 0 | 137056 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4254190 | 3199 | SH |  | OTR | 8 | 0 | 3199 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 775571 | 24946 | SH |  | OTR | 8 | 0 | 24946 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2473699 | 35073 | SH |  | OTR | 8 | 0 | 35073 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 980628 | 14212 | SH |  | OTR | 8 | 0 | 14212 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 471040000 | 8000000 | SH |  | OTR | 7 | 0 | 8000000 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4075613 | 49879 | SH |  | OTR | 8 | 0 | 49879 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8265758 | 35733 | SH |  | OTR | 8 | 0 | 35733 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2969670 | 8996 | SH |  | OTR | 8 | 0 | 8996 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 16024307 | 696709 | SH |  | OTR | 5 | 0 | 696709 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 48692487 | 567710 | SH |  | OTR | 3 | 0 | 567710 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 21871350 | 135000 | SH |  | OTR | 3 | 0 | 135000 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 19637750 | 275000 | SH |  | OTR | 3 | 0 | 275000 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 193150000 | 5000000 | SH |  | OTR | 2 | 0 | 5000000 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6415538 | 18293 | SH |  | OTR | 8 | 0 | 18293 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 63127800 | 180000 | SH |  | OTR | 3 | 0 | 180000 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 88002020 | 10402130 | SH |  | OTR | 6 | 0 | 10402130 | 0 |
| WALMART INC | COM | 931142103 |  | 6973486 | 62593 | SH |  | OTR | 8 | 0 | 62593 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1580979 | 54857 | SH |  | OTR | 8 | 0 | 54857 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 36190500 | 575000 | SH |  | OTR | 3 | 0 | 575000 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3549623 | 20605 | SH |  | OTR | 8 | 0 | 20605 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 438169353 | 11092895 | SH |  | OTR | 5 | 0 | 11092895 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1057341572 | 17590111 | SH |  | OTR | 5 | 0 | 17590111 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3458008 | 57528 | SH |  | OTR | 8 | 0 | 57528 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 10727688 | 2681922 | SH |  | OTR | 8 | 0 | 2681922 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3548308 | 48041 | SH |  | OTR | 8 | 0 | 48041 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 140000 | 14000 | SH |  | OTR | 5 | 0 | 14000 | 0 |

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