# EDGAR Filing Document

**Accession Number:** 0001393818
**File Stem:** 0000950123-23-002685
**Filing Date:** 2023-2
**Character Count:** 24498
**Document Hash:** e81ee8d5f781fc4139bfeecf5521d09a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-002685.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000950123-23-002685

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blackstone Inc.
- **CENTRAL INDEX KEY:** 0001393818
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **IRS NUMBER:** 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:** 23630819

**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:** 12-31-2022

**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

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:** Tabea Hsi<br>**Title:** Senior Managing Director<br>**Phone:** 212-583-5000

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

/s/ Tabea Hsi  New York, NY  02-14-2023<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:** 10

**Form 13F Information Table Entry Total:** 185

**Form 13F Information Table Value Total:** $26367869565

      (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               |
|  | Clarus Ventures LLC                               | 28-16028               |
|  | 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               |
|  | Blackstone Alternative Investment Advisors LLC    |  |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 272061 | 7466 | SH |  | OTR | 5 | 0 | 7466 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 646878 | 38712 | SH |  | OTR | 5 | 0 | 38712 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 226004 | 22421 | SH |  | OTR | 10 | 0 | 22421 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 205270 | 13033 | SH |  | OTR | 5 | 0 | 13033 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 297073 | 29182 | SH |  | OTR | 10 | 0 | 29182 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 150800 | 14500 | SH |  | OTR | 10 | 0 | 14500 | 0 |
| ALECTOR INC | COM | 014442107 |  | 94940 | 10286 | SH |  | OTR | 5 | 0 | 10286 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 380989210 | 45572872 | SH |  | OTR | 2 | 0 | 45572872 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 125820 | 14943 | SH |  | OTR | 5 | 0 | 14943 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 123769 | 12170 | SH |  | OTR | 10 | 0 | 12170 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 135453815 | 20775125 | SH |  | OTR | 1 | 0 | 20775125 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 10187037 | 328720 | SH |  | OTR | 5 | 0 | 328720 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 4705791 | 910211 | SH |  | OTR | 3 | 0 | 910211 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2075349 | 192340 | SH |  | OTR | 6 | 0 | 192340 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 467273 | 46634 | SH |  | OTR | 10 | 0 | 46634 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 27438241 | 1458705 | SH |  | OTR | 7 | 0 | 1458705 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 50016288 | 3169600 | SH |  | OTR | 5 | 0 | 3169600 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 5491 | 16590 | SH |  | OTR | 5 | 0 | 16590 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 401622 | 39804 | SH |  | OTR | 10 | 0 | 39804 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 357331 | 24144 | SH |  | OTR | 5 | 0 | 24144 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 480702 | 47736 | SH |  | OTR | 10 | 0 | 47736 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 97515327 | 5044766 | SH |  | OTR | 2 | 0 | 5044766 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 351225 | 35000 | SH |  | OTR | 10 | 0 | 35000 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 560450 | 55000 | SH |  | OTR | 10 | 0 | 55000 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 11330000 | 2200000 | SH |  | OTR | 1 | 0 | 2200000 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 38922661 | 20485611 | SH |  | OTR | 3 | 0 | 20485611 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 153738107 | 7262074 | SH |  | SOLE |  | 7262074 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 71665946 | 3206530 | SH |  | SOLE |  | 3206530 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 358513 | 35011 | SH |  | OTR | 10 | 0 | 35011 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 2387635 | 3673284 | SH |  | OTR | 7 | 0 | 3673284 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 514066 | 51304 | SH |  | OTR | 10 | 0 | 51304 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 544837971 | 25883039 | SH |  | OTR | 2 | 0 | 25883039 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 275708269 | 13097780 | SH |  | OTR | 7 | 0 | 13097780 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 88417852 | 4200373 | SH |  | OTR | 4 | 0 | 4200373 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 2045022 | 200100 | SH |  | OTR | 10 | 0 | 200100 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 11562500 | 1250000 | SH |  | OTR |  | 0 | 1250000 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 216339442 | 5832824 | SH |  | OTR | 2 | 0 | 5832824 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 122079 | 12099 | SH |  | OTR | 10 | 0 | 12099 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 19889670 | 1621000 | SH |  | OTR | 5 | 0 | 1621000 | 0 |
| CHEGG INC | NOTE 9/0 | 163092AF6 |  | 5163600 | 6500000 | PRN |  | OTR | 4 | 0 | 6500000 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 850756521 | 5673223 | SH |  | OTR | 6 | 0 | 5673223 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 15006003 | 263865 | SH |  | OTR | 6 | 0 | 263865 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 5794059538 | 101882531 | SH |  | OTR | 8 | 0 | 101882531 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1195280889 | 12665899 | SH |  | OTR | 2 | 0 | 12665899 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 507745 | 51081 | SH |  | OTR | 10 | 0 | 51081 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 657800 | 126500 | SH |  | OTR | 6 | 0 | 126500 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 7573862 | 1505738 | SH |  | OTR | 5 | 0 | 1505738 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 15669758 | 3115260 | SH |  | OTR |  | 0 | 3115260 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 486301 | 48101 | SH |  | OTR | 10 | 0 | 48101 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1280931300 | 63855000 | SH |  | SOLE |  | 63855000 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 12081252 | 12500000 | PRN |  | OTR | 4 | 0 | 12500000 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 24668204 | 941894 | SH |  | OTR | 6 | 0 | 941894 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 495767 | 12196 | SH |  | OTR | 5 | 0 | 12196 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 7866421 | 453396 | SH |  | OTR | 7 | 0 | 453396 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 16200000 | 3000000 | SH |  | OTR | 7 | 0 | 3000000 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 210778925 | 5433847 | SH |  | OTR | 6 | 0 | 5433847 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 2276030 | 50299 | SH |  | OTR | 6 | 0 | 50299 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 20800 | 15294 | SH |  | OTR | 5 | 0 | 15294 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 1619222 | 160795 | SH |  | OTR | 10 | 0 | 160795 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1085104737 | 7933212 | SH |  | OTR | 2 | 0 | 7933212 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 147082 | 14635 | SH |  | OTR | 10 | 0 | 14635 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 376688 | 37500 | SH |  | OTR | 10 | 0 | 37500 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 7525002 | 10000000 | PRN |  | OTR | 4 | 0 | 10000000 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 27693565 | 1778649 | SH |  | OTR | 9 | 0 | 1778649 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9501846 | 171948 | SH |  | OTR | 6 | 0 | 171948 | 0 |
| EFFECTOR THERAPEUTICS INC | COM | 28202V108 |  | 559552 | 1308587 | SH |  | OTR | 5 | 0 | 1308587 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 115643059 | 2957623 | SH |  | OTR | 6 | 0 | 2957623 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 930930662 | 78427183 | SH |  | OTR | 6 | 0 | 78427183 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 977019035 | 82309944 | SH |  | OTR | 2 | 0 | 82309944 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 42938747 | 3490955 | SH |  | OTR | 6 | 0 | 3490955 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 427176874 | 17710484 | SH |  | OTR | 6 | 0 | 17710484 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 193652244 | 8028700 | SH |  | OTR | 2 | 0 | 8028700 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1257067 | 187622 | SH |  | OTR | 6 | 0 | 187622 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 2499960 | 249000 | SH |  | OTR | 10 | 0 | 249000 | 0 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 27579834 | 21716405 | SH |  | OTR | 7 | 0 | 21716405 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 241359312 | 5001229 | SH |  | OTR | 5 | 0 | 5001229 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 872340 | 86800 | SH |  | OTR | 10 | 0 | 86800 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1209218232 | 28832099 | SH |  | OTR | 8 | 0 | 28832099 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 439647 | 43746 | SH |  | OTR | 10 | 0 | 43746 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 274402 | 26955 | SH |  | OTR | 10 | 0 | 26955 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 2195668 | 218692 | SH |  | OTR | 10 | 0 | 218692 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 139892 | 19216 | SH |  | OTR | 5 | 0 | 19216 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 2022980 | 201492 | SH |  | OTR | 10 | 0 | 201492 | 0 |
| GALERA THERAPEUTICS INC | COM | 36338D108 |  | 2501686 | 1678984 | SH |  | OTR | 3 | 0 | 1678984 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1849103539 | 162059907 | SH |  | OTR | 2 | 0 | 162059907 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 188580874 | 16527684 | SH |  | OTR | 7 | 0 | 16527684 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 5878254 | 575735 | SH |  | OTR | 6 | 0 | 575735 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 146211 | 14462 | SH |  | OTR | 10 | 0 | 14462 | 0 |
| GLOBAL SYSTEMS DYNAMICS IN | CLASS A COM | 37653T108 |  | 569927 | 55172 | SH |  | OTR | 10 | 0 | 55172 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 907211 | 90180 | SH |  | OTR | 10 | 0 | 90180 | 0 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 729738 | 57100 | SH |  | OTR | 6 | 0 | 57100 | 0 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 823673 | 63555 | SH |  | OTR | 6 | 0 | 63555 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 7372348 | 246402 | SH |  | OTR | 6 | 0 | 246402 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 56707500 | 3129553 | SH |  | OTR | 6 | 0 | 3129553 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 36945783 | 3797100 | SH |  | OTR | 5 | 0 | 3797100 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 85382580 | 2375037 | SH |  | OTR | 3 | 0 | 2375037 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 318871 | 31634 | SH |  | OTR | 10 | 0 | 31634 | 0 |
| IONQ INC | COM | 46222L108 |  | 44003 | 12773 | SH |  | OTR | 5 | 0 | 12773 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 202741 | 20004 | SH |  | OTR | 10 | 0 | 20004 | 0 |
| KALEYRA INC | COM | 483379103 |  | 675554 | 894654 | SH |  | OTR | 1 | 0 | 894654 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 1171772 | 117412 | SH |  | OTR | 10 | 0 | 117412 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 134606070 | 7445026 | SH |  | OTR | 6 | 0 | 7445026 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 138641461 | 4191096 | SH |  | OTR | 2 | 0 | 4191096 | 0 |
| KISMET ACQUISITION THREE | CL A SHARES | G5276C128 |  | 2056978 | 203863 | SH |  | OTR | 10 | 0 | 203863 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 551010 | 55101 | SH |  | OTR | 10 | 0 | 55101 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 880554 | 87270 | SH |  | OTR | 10 | 0 | 87270 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 289313 | 28773 | SH |  | OTR | 10 | 0 | 28773 | 0 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 1690003 | 468145 | SH |  | OTR | 3 | 0 | 468145 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 102094 | 10019 | SH |  | OTR | 10 | 0 | 10019 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 157192196 | 3130695 | SH |  | OTR | 6 | 0 | 3130695 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 5618844 | 1872948 | SH |  | OTR | 6 | 0 | 1872948 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 15777000 | 450000 | SH |  | OTR | 4 | 0 | 450000 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 787444188 | 23978203 | SH |  | OTR | 6 | 0 | 23978203 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 871518593 | 26538325 | SH |  | OTR | 2 | 0 | 26538325 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 406800 | 40000 | SH |  | OTR | 10 | 0 | 40000 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 91059 | 18433 | SH |  | OTR | 6 | 0 | 18433 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 494219 | 49176 | SH |  | OTR | 10 | 0 | 49176 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 297767 | 27119 | SH |  | OTR | 5 | 0 | 27119 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 9959456 | 622466 | SH |  | OTR | 6 | 0 | 622466 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 6732002 | 8000000 | PRN |  | OTR | 4 | 0 | 8000000 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 69214037 | 39778182 | SH |  | OTR | 7 | 0 | 39778182 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 17481523 | 266081 | SH |  | OTR | 6 | 0 | 266081 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 117900 | 11708 | SH |  | OTR | 10 | 0 | 11708 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9685920 | 136000 | SH |  | OTR | 9 | 0 | 136000 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 151605124 | 10914696 | SH |  | OTR | 2 | 0 | 10914696 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 364438278 | 10734559 | SH |  | OTR | 6 | 0 | 10734559 | 0 |
| PG CORP | COM | 69331C108 |  | 773633646 | 47578945 | SH |  | OTR | 2 | 0 | 47578945 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 91072215 | 7744236 | SH |  | OTR | 6 | 0 | 7744236 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 9714160 | 780881 | SH |  | OTR | 6 | 0 | 780881 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 314576 | 16274 | SH |  | OTR | 5 | 0 | 16274 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 629400 | 60000 | SH |  | OTR | 10 | 0 | 60000 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 11647979 | 4894109 | SH |  | OTR | 3 | 0 | 4894109 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 403437 | 40143 | SH |  | OTR | 10 | 0 | 40143 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 1167254 | 117312 | SH |  | OTR | 10 | 0 | 117312 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 20903610 | 547645 | SH |  | OTR | 3 | 0 | 547645 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 20903610 | 547645 | SH |  | OTR | 1 | 0 | 547645 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 1436400 | 140000 | SH |  | OTR | 10 | 0 | 140000 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 12946726 | 340793 | SH |  | OTR | 3 | 0 | 340793 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 532133 | 35618 | SH |  | OTR | 5 | 0 | 35618 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 332372 | 22595 | SH |  | OTR | 5 | 0 | 22595 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 741183 | 31116 | SH |  | OTR | 5 | 0 | 31116 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 3183006 | 1537684 | SH |  | OTR |  | 0 | 1537684 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 10270000 | 13000000 | PRN |  | OTR | 4 | 0 | 13000000 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 55290000 | 3000000 | SH |  | OTR | 4 | 0 | 3000000 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 594310 | 73011 | SH |  | OTR | 5 | 0 | 73011 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5122800 | 180000 | SH |  | OTR | 9 | 0 | 180000 | 0 |
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 |  | 5117694 | 6117000 | SH |  | OTR | 5 | 0 | 6117000 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 950085 | 93237 | SH |  | OTR | 10 | 0 | 93237 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 7275046 | 27556993 | SH |  | OTR | 7 | 0 | 27556993 | 0 |
| SEMA4 HOLDINGS CORP | CALL | 81663L901 |  | 900000 | 2656069 | SH | Call | OTR | 7 | 0 | 2656069 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 26380 | 100000 | SH |  | OTR | 4 | 0 | 100000 | 0 |
| SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 14190 | 709509 | SH |  | OTR | 4 | 0 | 709509 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 8465002 | 10000000 | PRN |  | OTR | 4 | 0 | 10000000 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 5543453 | 2730765 | SH |  | OTR | 3 | 0 | 2730765 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 15165000 | 1500000 | SH |  | OTR | 4 | 0 | 1500000 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 33000 | 375000 | SH |  | OTR | 4 | 0 | 375000 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 537014 | 303398 | SH |  | OTR | 2 | 0 | 303398 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 119930048 | 313600 | SH | Put | OTR | 4 | 0 | 313600 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 29050000 | 350000 | SH |  | OTR | 4 | 0 | 350000 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 3610500 | 43500 | SH |  | OTR |  | 0 | 43500 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 37367000 | 275000 | SH |  | OTR | 4 | 0 | 275000 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 856117 | 84513 | SH |  | OTR | 10 | 0 | 84513 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 29873550 | 3164571 | SH |  | OTR | 9 | 0 | 3164571 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 980684 | 58794 | SH |  | OTR | 6 | 0 | 58794 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LTD | 86765K109 |  | 646500 | 15000 | SH |  | OTR | 6 | 0 | 15000 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 83510700 | 8645000 | SH |  | OTR | 5 | 0 | 8645000 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 8251101 | 8089315 | SH |  | OTR | 3 | 0 | 8089315 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 676092543 | 9198538 | SH |  | OTR | 6 | 0 | 9198538 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 25735968 | 645659 | SH |  | OTR | 6 | 0 | 645659 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 415262 | 41402 | SH |  | OTR | 10 | 0 | 41402 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 642507 | 319655 | SH |  | OTR | 4 | 0 | 319655 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 222748 | 21626 | SH |  | OTR | 10 | 0 | 21626 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 679780 | 66776 | SH |  | OTR | 10 | 0 | 66776 | 0 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 |  | 882714 | 87311 | SH |  | OTR | 10 | 0 | 87311 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 2680154 | 266682 | SH |  | OTR | 10 | 0 | 266682 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 287412 | 11622 | SH |  | OTR | 5 | 0 | 11622 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 46987000 | 1900000 | SH |  | OTR | 9 | 0 | 1900000 | 0 |
| USD PARTNERS LP | COM UT REP LTD | 903318103 |  | 205201 | 64937 | SH |  | OTR | 6 | 0 | 64937 | 0 |
| VECTIVBIO HLDG AG | ORD SHS | H9060V101 |  | 11553330 | 1333333 | SH |  | OTR |  | 0 | 1333333 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 319480853 | 10049728 | SH |  | OTR | 2 | 0 | 10049728 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 1188684622 | 99889464 | SH |  | OTR | 2 | 0 | 99889464 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 58980077 | 10402130 | SH |  | OTR | 7 | 0 | 10402130 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 165743 | 27171 | SH |  | OTR | 5 | 0 | 27171 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 474753027 | 17681677 | SH |  | OTR | 6 | 0 | 17681677 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 296308224 | 9006329 | SH |  | OTR | 6 | 0 | 9006329 | 0 |

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