# EDGAR Filing Document

**Accession Number:** 0001393818
**File Stem:** 0001193125-26-226672
**Filing Date:** 2026-5
**Character Count:** 48214
**Document Hash:** 0a64004027544b672e8cf5b01bd76939
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-226672.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001193125-26-226672

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26987118

**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:** 03-31-2026

**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:** 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  05-15-2026<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:** 441

**Form 13F Information Table Value Total:** $25610595590

      (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 |
| AAR CORP | COM | 000361105 |  | 244753 | 2236 | SH |  | OTR | 8 | 0 | 2236 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5535453 | 53915 | SH |  | OTR | 8 | 0 | 53915 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 440952 | 4826 | SH |  | OTR | 8 | 0 | 4826 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 295902 | 13293 | SH |  | OTR | 8 | 0 | 13293 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 796483 | 20241 | SH |  | OTR | 8 | 0 | 20241 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 230548 | 25588 | SH |  | OTR | 8 | 0 | 25588 | 0 |
| ADOBE INC | COM | 00724F101 |  | 243809 | 1003 | SH |  | OTR | 8 | 0 | 1003 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 55943250 | 275000 | SH |  | OTR | 3 | 0 | 275000 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 233334 | 1147 | SH |  | OTR | 8 | 0 | 1147 | 0 |
| AES CORP | COM | 00130H105 |  | 1687221 | 119746 | SH |  | OTR | 8 | 0 | 119746 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 549541 | 3061 | SH |  | OTR | 8 | 0 | 3061 | 0 |
| ALECTOR INC | COM | 014442107 |  | 165862 | 77145 | SH |  | OTR | 4 | 0 | 77145 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 504108 | 28610 | SH |  | OTR | 8 | 0 | 28610 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2903384 | 8775 | SH |  | OTR | 8 | 0 | 8775 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 564493 | 2750 | SH |  | OTR | 8 | 0 | 2750 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1016058 | 3542 | SH |  | OTR | 8 | 0 | 3542 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9799470 | 34078 | SH |  | OTR | 8 | 0 | 34078 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 11711353 | 5826544 | SH |  | OTR | 8 | 0 | 5826544 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 55191550 | 265000 | SH |  | OTR | 3 | 0 | 265000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 90367311 | 433895 | SH |  | OTR | 8 | 0 | 433895 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3444786 | 16540 | SH |  | OTR |  | 0 | 16540 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 4065982 | 123511 | SH |  | OTR | 8 | 0 | 123511 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 350264 | 32613 | SH |  | OTR | 8 | 0 | 32613 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 300199 | 17976 | SH |  | OTR | 8 | 0 | 17976 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1927382 | 40869 | SH |  | OTR | 8 | 0 | 40869 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2495162 | 14458 | SH |  | OTR | 8 | 0 | 14458 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 2461222 | 170209 | SH |  | OTR | 8 | 0 | 170209 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 266127 | 5910 | SH |  | OTR | 8 | 0 | 5910 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1787347 | 14146 | SH |  | OTR | 8 | 0 | 14146 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 64105187 | 2811631 | SH |  | OTR | 5 | 0 | 2811631 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 325430 | 7668 | SH |  | OTR | 8 | 0 | 7668 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 511404 | 12712 | SH |  | OTR | 8 | 0 | 12712 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 5143819 | 446900 | SH |  | OTR | 4 | 0 | 446900 | 0 |
| APPLE INC | COM | 037833100 |  | 2580791 | 10169 | SH |  | OTR | 8 | 0 | 10169 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 5011751 | 211110 | SH |  | OTR | 8 | 0 | 211110 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 80320650 | 235000 | SH |  | OTR | 3 | 0 | 235000 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4699954 | 13751 | SH |  | OTR | 8 | 0 | 13751 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 25850000 | 5000000 | SH |  | OTR | 3 | 0 | 5000000 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 270401 | 52302 | SH |  | OTR | 8 | 0 | 52302 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 2236250 | 125000 | SH |  | OTR | 3 | 0 | 125000 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 45155684 | 2524074 | SH |  | OTR | 5 | 0 | 2524074 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 270337 | 1787 | SH |  | OTR | 8 | 0 | 1787 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 13013277 | 1799900 | SH |  | OTR | 2 | 0 | 1799900 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 802309 | 12796 | SH |  | OTR | 8 | 0 | 12796 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 4227977 | 3201 | SH |  | OTR | 8 | 0 | 3201 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 8237726 | 296855 | SH |  | OTR | 8 | 0 | 296855 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 508434 | 4639 | SH |  | OTR | 8 | 0 | 4639 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 28270143 | 20485611 | SH |  | OTR |  | 0 | 20485611 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 75957750 | 465000 | SH |  | OTR | 4 | 0 | 465000 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 294310 | 693 | SH |  | OTR | 8 | 0 | 693 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 2484594 | 14700 | SH |  | OTR | 1 | 0 | 14700 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 1656396 | 9800 | SH |  | OTR |  | 0 | 9800 | 0 |
| BADGER METER INC | COM | 056525108 |  | 223650 | 1468 | SH |  | OTR | 8 | 0 | 1468 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4632128 | 95018 | SH |  | OTR | 8 | 0 | 95018 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 221352 | 11856 | SH |  | OTR | 8 | 0 | 11856 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 973270 | 4916 | SH |  | OTR | 8 | 0 | 4916 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 1704732 | 10692 | SH |  | OTR | 8 | 0 | 10692 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4462310 | 9312 | SH |  | OTR | 8 | 0 | 9312 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 602658 | 2162 | SH |  | OTR | 8 | 0 | 2162 | 0 |
| BKV CORP | COM | 05603J108 |  | 455778 | 15981 | SH |  | OTR | 5 | 0 | 15981 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3347853 | 48233 | SH |  | OTR | 8 | 0 | 48233 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 379536 | 9830 | SH |  | OTR | 8 | 0 | 9830 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 177775635 | 9283323 | SH |  | SOLE |  | 9283323 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 75962696 | 3206530 | SH |  | SOLE |  | 3206530 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4414535 | 32582 | SH |  | OTR | 8 | 0 | 32582 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10078717 | 160617 | SH |  | OTR | 8 | 0 | 160617 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5338965 | 113595 | SH |  | OTR | 8 | 0 | 113595 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1058602 | 44837 | SH |  | OTR | 8 | 0 | 44837 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 19056728 | 9624610 | SH |  | OTR | 6 | 0 | 9624610 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 512984 | 6246 | SH |  | OTR | 8 | 0 | 6246 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 357344 | 28049 | SH |  | OTR | 8 | 0 | 28049 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 504977 | 3537 | SH |  | OTR | 8 | 0 | 3537 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6249741 | 106888 | SH |  | OTR | 8 | 0 | 106888 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3065387 | 9904 | SH |  | OTR | 8 | 0 | 9904 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 237825 | 5971 | SH |  | OTR | 8 | 0 | 5971 | 0 |
| BRUKER CORP | COM | 116794108 |  | 684113 | 18940 | SH |  | OTR | 8 | 0 | 18940 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 7146000 | 200000 | SH |  | OTR | 3 | 0 | 200000 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 5282145 | 1620290 | SH |  | OTR | 3 | 0 | 2025363 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 25586759 | 7848699 | SH |  | OTR | 6 | 0 | 7848699 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 66637692 | 20441010 | SH |  | OTR | 2 | 0 | 20441010 | 0 |
| CALIX INC | COM | 13100M509 |  | 2763428 | 56408 | SH |  | OTR | 8 | 0 | 56408 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 674984 | 48630 | SH |  | OTR | 8 | 0 | 48630 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2252137 | 20736 | SH |  | OTR | 8 | 0 | 20736 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 2547500 | 250000 | SH |  | OTR | 3 | 0 | 250000 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 2525000 | 250000 | SH |  | OTR | 3 | 0 | 250000 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 51080400 | 280000 | SH |  | OTR | 3 | 0 | 280000 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 309584 | 1697 | SH |  | OTR | 8 | 0 | 1697 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 985892 | 55953 | SH |  | OTR | 8 | 0 | 55953 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 462876 | 13594 | SH |  | OTR | 8 | 0 | 13594 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2866198 | 21159 | SH |  | OTR | 8 | 0 | 21159 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 440340 | 73390 | SH |  | OTR | 8 | 0 | 73390 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3729162 | 13239 | SH |  | OTR | 8 | 0 | 13239 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3246846 | 91512 | SH |  | OTR | 8 | 0 | 91512 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 97240000 | 8500000 | SH |  | OTR | 3 | 0 | 8500000 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1678818 | 63280 | SH |  | OTR | 8 | 0 | 63280 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 648416 | 19805 | SH |  | OTR | 8 | 0 | 19805 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3791304 | 87843 | SH |  | OTR | 8 | 0 | 87843 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 432066 | 2489 | SH |  | OTR | 8 | 0 | 2489 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 494233 | 16920 | SH |  | OTR | 8 | 0 | 16920 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 4340183 | 64128 | SH |  | OTR | 8 | 0 | 64128 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1935594 | 9362 | SH |  | OTR | 8 | 0 | 9362 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 12757270 | 1621000 | SH |  | OTR | 4 | 0 | 1621000 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 533824068 | 1881252 | SH |  | OTR | 5 | 0 | 1881252 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 6597589778 | 102082466 | SH |  | OTR | 7 | 0 | 102082466 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 17053595 | 263865 | SH |  | OTR | 5 | 0 | 263865 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2818162 | 7259 | SH |  | OTR | 8 | 0 | 7259 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 938867 | 72950 | SH |  | OTR | 8 | 0 | 72950 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4973709 | 43856 | SH |  | OTR | 8 | 0 | 43856 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 96193064 | 4067360 | SH |  | SOLE |  | 4067360 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 108574 | 12849 | SH |  | OTR | 8 | 0 | 12849 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2770144 | 11629 | SH |  | OTR | 8 | 0 | 11629 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 483775 | 6211 | SH |  | OTR | 8 | 0 | 6211 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 9828016 | 1857848 | SH |  | OTR | 8 | 0 | 1857848 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 915125 | 43412 | SH |  | OTR | 8 | 0 | 43412 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 5045512 | 235222 | SH |  | OTR | 8 | 0 | 235222 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 284835 | 1020 | SH |  | OTR | 5 | 0 | 1020 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 475648 | 19351 | SH |  | OTR | 8 | 0 | 19351 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 264024 | 2521 | SH |  | OTR | 8 | 0 | 2521 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4378238 | 292663 | SH |  | OTR | 8 | 0 | 292663 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1478416255 | 61962123 | SH |  | SOLE |  | 61962123 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 613118 | 11219 | SH |  | OTR | 8 | 0 | 11219 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 51094480 | 4205307 | SH |  | OTR | 1 | 0 | 4205307 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 2734606 | 131598 | SH |  | OTR | 5 | 0 | 131598 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3715867 | 45700 | SH |  | OTR | 8 | 0 | 45700 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 3754119 | 453396 | SH |  | OTR | 6 | 0 | 453396 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1229078 | 15375 | SH |  | OTR | 8 | 0 | 15375 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 283250 | 1087 | SH |  | OTR | 8 | 0 | 1087 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 222380 | 3374 | SH |  | OTR | 8 | 0 | 3374 | 0 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 |  | 13041220 | 503522 | SH |  | OTR | 8 | 0 | 503522 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 2514034 | 14441 | SH |  | OTR | 8 | 0 | 14441 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 891196 | 41567 | SH |  | OTR | 8 | 0 | 41567 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 9613825 | 508668 | SH |  | OTR | 8 | 0 | 508668 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 6883052 | 138325 | SH |  | OTR | 5 | 0 | 138325 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 2940976 | 35045 | SH |  | OTR | 8 | 0 | 35045 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1532578 | 99389 | SH |  | OTR | 8 | 0 | 99389 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1198570 | 2095 | SH |  | OTR | 8 | 0 | 2095 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 741273 | 6769 | SH |  | OTR | 8 | 0 | 6769 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1185318 | 50872 | SH |  | OTR | 8 | 0 | 50872 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 360950076 | 2680256 | SH |  | OTR | 5 | 0 | 2680256 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 334349 | 3392 | SH |  | OTR | 8 | 0 | 3392 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1035350 | 57107 | SH |  | OTR | 8 | 0 | 57107 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 2820000 | 750000 | SH |  | OTR | 3 | 0 | 750000 | 0 |
| EBAY INC. | COM | 278642103 |  | 201245 | 2211 | SH |  | OTR | 8 | 0 | 2211 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7835144 | 66927 | SH |  | OTR | 8 | 0 | 66927 | 0 |
| EIKON THERAPEUTICS INC | COM | 282564103 |  | 1781016 | 168338 | SH |  | OTR | 8 | 0 | 168338 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1714751 | 8411 | SH |  | OTR | 8 | 0 | 8411 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 763612703 | 14104409 | SH |  | OTR | 5 | 0 | 14104409 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 600630379 | 31120745 | SH |  | OTR | 5 | 0 | 31120745 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 282391 | 2079 | SH |  | OTR | 8 | 0 | 2079 | 0 |
| ENPRO INC | COM | 29355X107 |  | 4338752 | 17310 | SH |  | OTR | 8 | 0 | 17310 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2755966 | 24528 | SH |  | OTR | 8 | 0 | 24528 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 798555835 | 21103484 | SH |  | OTR | 5 | 0 | 21103484 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 161721 | 32605 | SH |  | OTR | 8 | 0 | 32605 | 0 |
| EQT CORP | COM | 26884L109 |  | 292044 | 4589 | SH |  | OTR | 5 | 0 | 4589 | 0 |
| EQT CORP | COM | 26884L109 |  | 47730000 | 750000 | SH |  | OTR | 2 | 0 | 750000 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 3055500 | 150000 | SH |  | OTR | 3 | 0 | 150000 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 340366 | 5765 | SH |  | OTR | 8 | 0 | 5765 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 810664 | 18901 | SH |  | OTR | 8 | 0 | 18901 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 240190 | 7888 | SH |  | OTR | 8 | 0 | 7888 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3122787 | 13525 | SH |  | OTR | 8 | 0 | 13525 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 460166 | 18174 | SH |  | OTR | 8 | 0 | 18174 | 0 |
| F5 INC | COM | 315616102 |  | 218444 | 755 | SH |  | OTR | 8 | 0 | 755 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 540522 | 2491 | SH |  | OTR | 8 | 0 | 2491 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2031529 | 1903 | SH |  | OTR | 8 | 0 | 1903 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5477775 | 116772 | SH |  | OTR | 8 | 0 | 116772 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1732075 | 37281 | SH |  | OTR | 8 | 0 | 37281 | 0 |
| FIGS INC | CL A | 30260D103 |  | 311854 | 21114 | SH |  | OTR | 8 | 0 | 21114 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 2685917 | 94342 | SH |  | OTR | 8 | 0 | 94342 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5632957 | 28556 | SH |  | OTR | 8 | 0 | 28556 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1460634135 | 28832099 | SH |  | OTR | 7 | 0 | 28832099 | 0 |
| FISERV INC | COM | 337738108 |  | 344174 | 6168 | SH |  | OTR | 8 | 0 | 6168 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 773037 | 56180 | SH |  | OTR | 8 | 0 | 56180 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 16830250 | 575000 | SH |  | OTR | 3 | 0 | 575000 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6042181 | 103462 | SH |  | OTR | 8 | 0 | 103462 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 396445 | 7466 | SH |  | OTR | 8 | 0 | 7466 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3529386 | 60044 | SH |  | OTR | 8 | 0 | 60044 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 233800 | 4423 | SH |  | OTR | 8 | 0 | 4423 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 8481020 | 1662945 | SH |  | SOLE |  | 1662945 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 616030 | 49243 | SH |  | SOLE |  | 49243 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2895241 | 13368 | SH |  | OTR | 1 | 0 | 13368 | 0 |
| GARTNER INC | COM | 366651107 |  | 538514 | 3401 | SH |  | OTR | 8 | 0 | 3401 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5878012 | 20714 | SH |  | OTR | 8 | 0 | 20714 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7686836 | 103179 | SH |  | OTR | 8 | 0 | 103179 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 10265355 | 575735 | SH |  | OTR | 5 | 0 | 575735 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1474116 | 10577 | SH |  | OTR | 8 | 0 | 10577 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4730374 | 218594 | SH |  | OTR | 8 | 0 | 218594 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 984959 | 176516 | SH |  | OTR | 1 | 0 | 176516 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 125939 | 13455 | SH |  | OTR | 8 | 0 | 13455 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 10134186 | 240717 | SH |  | OTR | 5 | 0 | 240717 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 17661021 | 20000000 | PRN |  | OTR | 3 | 0 | 20000000 | 0 |
| GODADDY INC | CL A | 380237107 |  | 373420 | 4517 | SH |  | OTR | 8 | 0 | 4517 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 770594 | 45064 | SH |  | OTR | 8 | 0 | 45064 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 54900000 | 15000000 | SH |  | OTR | 3 | 0 | 15000000 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2843072 | 16721 | SH |  | OTR | 8 | 0 | 16721 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 219620 | 1832 | SH |  | OTR | 8 | 0 | 1832 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4691205 | 85001 | SH |  | OTR | 8 | 0 | 85001 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 319610 | 2137 | SH |  | OTR | 8 | 0 | 2137 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 360704 | 6400 | SH |  | OTR | 8 | 0 | 6400 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 156785 | 10565 | SH |  | OTR | 8 | 0 | 10565 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 302001437 | 7769525 | SH |  | OTR | 5 | 0 | 7769525 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 810168 | 3319 | SH |  | OTR | 8 | 0 | 3319 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 3205832 | 542442 | SH |  | OTR | 4 | 0 | 542442 | 0 |
| HUMANA INC | COM | 444859102 |  | 307420 | 1773 | SH |  | OTR | 8 | 0 | 1773 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 153305 | 11518 | SH |  | OTR | 8 | 0 | 11518 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 294629 | 2311 | SH |  | OTR | 8 | 0 | 2311 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 208233 | 4439 | SH |  | OTR | 8 | 0 | 4439 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2808109 | 22782 | SH |  | OTR | 8 | 0 | 22782 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2665257 | 107297 | SH |  | OTR | 8 | 0 | 107297 | 0 |
| IMPINJ INC | COM | 453204109 |  | 374752 | 3649 | SH |  | OTR | 8 | 0 | 3649 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 9976304 | 5938276 | SH |  | OTR | 8 | 0 | 5938276 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3058624 | 19447 | SH |  | OTR | 8 | 0 | 19447 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2814338 | 9319 | SH |  | OTR | 8 | 0 | 9319 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 278994 | 15032 | SH |  | OTR | 8 | 0 | 15032 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 199242536 | 345200 | SH | Call | OTR | 8 | 0 | 345200 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13736884 | 23800 | SH | Call | OTR |  | 0 | 23800 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 99200000 | 400000 | SH |  | OTR | 3 | 0 | 400000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 41713352 | 168199 | SH |  | OTR | 8 | 0 | 168199 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 67463184 | 1440290 | SH |  | OTR | 8 | 0 | 1440290 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5348004 | 114176 | SH |  | OTR |  | 0 | 114176 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1760450 | 34270 | SH |  | OTR | 8 | 0 | 34270 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 281998 | 6833 | SH |  | OTR | 8 | 0 | 6833 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 87391 | 10580 | SH |  | OTR | 8 | 0 | 10580 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6795161 | 22329 | SH |  | OTR | 8 | 0 | 22329 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 673332 | 2289 | SH |  | OTR | 8 | 0 | 2289 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 10190000 | 1000000 | SH |  | OTR | 3 | 0 | 1000000 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 354782 | 4432 | SH |  | OTR | 8 | 0 | 4432 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5278645 | 54718 | SH |  | OTR | 8 | 0 | 54718 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2074937 | 61883 | SH |  | OTR | 8 | 0 | 61883 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 701088930 | 20909303 | SH |  | OTR | 5 | 0 | 20909303 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 218474 | 4513 | SH |  | OTR | 5 | 0 | 4513 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 576769956 | 11914273 | SH |  | OTR | 2 | 0 | 11914273 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 6883298 | 525844 | SH |  | OTR | 2 | 0 | 525844 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1478820 | 25357 | SH |  | OTR | 8 | 0 | 25357 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 218369 | 3097 | SH |  | OTR | 8 | 0 | 3097 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 580187 | 2246 | SH |  | OTR | 8 | 0 | 2246 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 554711 | 6660 | SH |  | OTR | 8 | 0 | 6660 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1223374 | 93245 | SH |  | OTR | 8 | 0 | 93245 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 588847 | 2756 | SH |  | OTR | 8 | 0 | 2756 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 322957 | 5994 | SH |  | OTR | 8 | 0 | 5994 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 292482 | 8395 | SH |  | OTR | 8 | 0 | 8395 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 1430773468 | 25341365 | SH |  | OTR | 2 | 0 | 25341365 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3501736 | 40324 | SH |  | OTR | 8 | 0 | 40324 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 5194465 | 904959 | SH |  | OTR | 8 | 0 | 904959 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4759638 | 94625 | SH |  | OTR | 8 | 0 | 94625 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 129689 | 10727 | SH |  | OTR | 8 | 0 | 10727 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 281906 | 1412 | SH |  | OTR | 8 | 0 | 1412 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 952407 | 25236 | SH |  | OTR | 8 | 0 | 25236 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 430975 | 45223 | SH |  | OTR | 8 | 0 | 45223 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 310793 | 2030 | SH |  | OTR | 8 | 0 | 2030 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7827341 | 11138 | SH |  | OTR | 8 | 0 | 11138 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1655785 | 6781 | SH |  | OTR | 8 | 0 | 6781 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 520393 | 884 | SH |  | OTR | 8 | 0 | 884 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 2691224 | 975081 | SH |  | OTR | 5 | 0 | 975081 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1668954 | 9383 | SH |  | OTR | 8 | 0 | 9383 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12131745 | 24280 | SH |  | OTR | 8 | 0 | 24280 | 0 |
| MATERION CORP | COM | 576690101 |  | 4490515 | 31044 | SH |  | OTR | 8 | 0 | 31044 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 206210 | 3217 | SH |  | OTR | 8 | 0 | 3217 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 745952 | 24990 | SH |  | OTR | 8 | 0 | 24990 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3720778 | 11972 | SH |  | OTR | 8 | 0 | 11972 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2665309 | 3080 | SH |  | OTR | 8 | 0 | 3080 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 102105 | 22053 | SH |  | OTR | 8 | 0 | 22053 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 330851 | 689 | SH |  | OTR | 8 | 0 | 689 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 276985 | 3799 | SH |  | OTR | 8 | 0 | 3799 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19918706 | 34815 | SH |  | OTR | 8 | 0 | 34815 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3198071 | 86411 | SH |  | OTR | 8 | 0 | 86411 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 447891 | 11508 | SH |  | OTR | 8 | 0 | 11508 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4561854 | 13503 | SH |  | OTR | 8 | 0 | 13503 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 46641420 | 126000 | SH |  | OTR | 3 | 0 | 126000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 67918052 | 183478 | SH |  | OTR | 8 | 0 | 183478 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4071870 | 11000 | SH |  | OTR |  | 0 | 11000 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 788476 | 42414 | SH |  | OTR | 8 | 0 | 42414 | 0 |
| MODERNA INC | COM | 60770K107 |  | 640740 | 12613 | SH |  | OTR | 1 | 0 | 12613 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 432958 | 3248 | SH |  | OTR | 8 | 0 | 3248 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 252390 | 3652 | SH |  | OTR | 8 | 0 | 3652 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1237312 | 5055 | SH |  | OTR | 8 | 0 | 5055 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5804306 | 13305 | SH |  | OTR | 8 | 0 | 13305 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 298542 | 1766 | SH |  | OTR | 8 | 0 | 1766 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 378262 | 7838 | SH |  | OTR | 8 | 0 | 7838 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 876063479 | 15350683 | SH |  | OTR | 5 | 0 | 15350683 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 4479007 | 15865 | SH |  | OTR | 8 | 0 | 15865 | 0 |
| NATERA INC | COM | 632307104 |  | 323384 | 1617 | SH |  | OTR | 8 | 0 | 1617 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 55115433 | 586584 | SH |  | OTR | 8 | 0 | 586584 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1536762 | 35263 | SH |  | OTR | 8 | 0 | 35263 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1168234 | 11259 | SH |  | OTR | 8 | 0 | 11259 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 769200 | 8000 | SH |  | OTR | 8 | 0 | 8000 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 181454 | 12105 | SH |  | OTR | 8 | 0 | 12105 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1643127 | 15179 | SH |  | OTR | 8 | 0 | 15179 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 455142 | 59418 | SH |  | OTR | 5 | 0 | 59418 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 407836 | 4391 | SH |  | OTR | 5 | 0 | 4391 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2802584 | 57114 | SH |  | OTR | 8 | 0 | 57114 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1606339 | 5597 | SH |  | OTR | 8 | 0 | 5597 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 278630 | 14900 | SH |  | OTR | 8 | 0 | 14900 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 166372 | 18527 | SH |  | OTR | 8 | 0 | 18527 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1477183 | 10108 | SH |  | OTR | 8 | 0 | 10108 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4545915 | 26883 | SH |  | OTR | 8 | 0 | 26883 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 76290600 | 645000 | SH |  | OTR | 3 | 0 | 645000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16235942 | 93096 | SH |  | OTR | 8 | 0 | 93096 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 689926 | 3956 | SH |  | OTR |  | 0 | 3956 | 0 |
| NVR INC | COM | 62944T105 |  | 263593 | 40 | SH |  | OTR | 8 | 0 | 40 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 20167537 | 1988909 | SH |  | OTR | 2 | 0 | 1988909 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 308700199 | 3415203 | SH |  | OTR | 5 | 0 | 3415203 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 256633 | 2293 | SH |  | OTR | 8 | 0 | 2293 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 6601500 | 675000 | SH |  | OTR | 3 | 0 | 675000 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 370472 | 11534 | SH |  | OTR | 8 | 0 | 11534 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 356923 | 2440 | SH |  | OTR | 8 | 0 | 2440 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1314784 | 8201 | SH |  | OTR | 8 | 0 | 8201 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 264187 | 25089 | SH |  | OTR | 8 | 0 | 25089 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 77319745 | 7139404 | SH |  | OTR | 2 | 0 | 7139404 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 71807677 | 10544446 | SH |  | OTR | 2 | 0 | 10544446 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 2837509 | 416668 | SH |  | OTR | 1 | 0 | 416668 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 224554 | 6815 | SH |  | OTR | 8 | 0 | 6815 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 42653147 | 952930 | SH |  | OTR | 5 | 0 | 952930 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 213868 | 2447 | SH |  | OTR | 8 | 0 | 2447 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1679941 | 5116 | SH |  | OTR | 8 | 0 | 5116 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 934998 | 5655 | SH |  | OTR | 8 | 0 | 5655 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 577325 | 31479 | SH |  | OTR | 8 | 0 | 31479 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 418482109 | 18740802 | SH |  | OTR | 5 | 0 | 18740802 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 48054029 | 1979161 | SH |  | OTR | 5 | 0 | 1979161 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 407082 | 5473 | SH |  | OTR | 8 | 0 | 5473 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 27980 | 22206 | SH |  | OTR | 4 | 0 | 22206 | 0 |
| POLARIS INC | COM | 731068102 |  | 738802 | 13556 | SH |  | OTR | 8 | 0 | 13556 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 666377 | 26957 | SH |  | OTR | 8 | 0 | 26957 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7490300 | 37784 | SH |  | OTR | 8 | 0 | 37784 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 11803328 | 2265514 | SH |  | OTR | 8 | 0 | 2265514 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 706304 | 10367 | SH |  | OTR | 8 | 0 | 10367 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 209559 | 3004 | SH |  | OTR | 8 | 0 | 3004 | 0 |
| QORVO INC | COM | 74736K101 |  | 360994 | 4664 | SH |  | OTR | 8 | 0 | 4664 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 252666 | 1962 | SH |  | OTR | 8 | 0 | 1962 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3425000 | 500000 | SH |  | OTR | 3 | 0 | 500000 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 289205 | 45330 | SH |  | OTR | 8 | 0 | 45330 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1337339 | 68864 | SH |  | OTR | 8 | 0 | 68864 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 216714 | 630 | SH |  | OTR | 8 | 0 | 630 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 285103 | 3314 | SH |  | OTR | 8 | 0 | 3314 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3460377 | 36102 | SH |  | OTR | 8 | 0 | 36102 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 344168 | 3539 | SH |  | OTR | 8 | 0 | 3539 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 226122 | 2600 | SH |  | OTR | 8 | 0 | 2600 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 799452 | 56941 | SH |  | OTR | 8 | 0 | 56941 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 646623 | 42965 | SH |  | OTR | 8 | 0 | 42965 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 744213 | 10739 | SH |  | OTR | 8 | 0 | 10739 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 852699 | 15076 | SH |  | OTR | 8 | 0 | 15076 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2558704 | 92372 | SH |  | OTR | 8 | 0 | 92372 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4647243 | 13133 | SH |  | OTR | 8 | 0 | 13133 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 618295 | 12626 | SH |  | OTR | 8 | 0 | 12626 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 203047 | 6018 | SH |  | OTR | 8 | 0 | 6018 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7099350 | 16691 | SH |  | OTR | 8 | 0 | 16691 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 3294451 | 860170 | SH |  | OTR | 8 | 0 | 860170 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1047040 | 1648 | SH |  | OTR | 8 | 0 | 1648 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 4022727 | 23373 | SH |  | OTR | 8 | 0 | 23373 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 264922 | 2791 | SH |  | OTR | 8 | 0 | 2791 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4331046 | 52301 | SH |  | OTR | 8 | 0 | 52301 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 261853 | 5755 | SH |  | OTR | 8 | 0 | 5755 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 294498 | 3753 | SH |  | OTR | 8 | 0 | 3753 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1072289 | 65825 | SH |  | OTR | 8 | 0 | 65825 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 918000 | 60000 | SH |  | OTR | 5 | 0 | 60000 | 0 |
| SEMPRA | COM | 816851109 |  | 602454 | 6200 | SH |  | OTR | 5 | 0 | 6200 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1013109 | 84850 | SH |  | OTR | 8 | 0 | 84850 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 180950 | 27500 | SH |  | OTR | 5 | 0 | 27500 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5162817 | 43524 | SH |  | OTR | 8 | 0 | 43524 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1667698 | 8012 | SH |  | OTR | 8 | 0 | 8012 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 752761 | 27463 | SH |  | OTR | 8 | 0 | 27463 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 23229904 | 697176 | SH |  | OTR | 5 | 0 | 697176 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1992455 | 11580 | SH |  | OTR | 8 | 0 | 11580 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 311362 | 5593 | SH |  | OTR | 8 | 0 | 5593 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 14771203 | 292847 | SH |  | OTR | 8 | 0 | 292847 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 22301423 | 555591 | SH |  | OTR | 1 | 0 | 555591 | 0 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 2132164 | 173629 | SH |  | OTR | 5 | 0 | 173629 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1177115400 | 1810000 | SH | Put | OTR | 3 | 0 | 1810000 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 69149351 | 106328 | SH |  | OTR | 8 | 0 | 106328 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 995652 | 30579 | SH |  | OTR | 8 | 0 | 30579 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 304696 | 3778 | SH |  | OTR | 8 | 0 | 3778 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 8682030 | 440936 | SH |  | OTR | 5 | 0 | 440936 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LTD | 86765K109 |  | 58106439 | 894358 | SH |  | OTR | 5 | 0 | 894358 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 189383252 | 3071910 | SH |  | OTR | 5 | 0 | 3071910 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 924928 | 68210 | SH |  | OTR | 8 | 0 | 68210 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 77891450 | 8645000 | SH |  | OTR | 4 | 0 | 8645000 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 2033489 | 188286 | SH |  | OTR | 8 | 0 | 188286 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 311123 | 4574 | SH |  | OTR | 8 | 0 | 4574 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3848895 | 53959 | SH |  | OTR | 8 | 0 | 53959 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 639408 | 145651 | SH |  | OTR | 8 | 0 | 145651 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5030386 | 14885 | SH |  | OTR | 8 | 0 | 14885 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 35977221 | 112700 | SH |  | OTR | 8 | 0 | 112700 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1544754 | 4839 | SH |  | OTR |  | 0 | 4839 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 234446 | 14876 | SH |  | OTR | 8 | 0 | 14876 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 838026914 | 3342348 | SH |  | OTR | 5 | 0 | 3342348 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5280563 | 43569 | SH |  | OTR | 8 | 0 | 43569 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 67735263 | 10094674 | SH |  | OTR | 2 | 0 | 10094674 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 401597592 | 6415297 | SH |  | OTR | 5 | 0 | 6415297 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1122386 | 26660 | SH |  | OTR | 8 | 0 | 26660 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 246825 | 17105 | SH |  | OTR | 8 | 0 | 17105 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 10016800 | 190000 | SH |  | OTR | 3 | 0 | 190000 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2176387 | 41282 | SH |  | OTR | 8 | 0 | 41282 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 254741 | 11227 | SH |  | OTR | 8 | 0 | 11227 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6855248 | 5915 | SH |  | OTR | 8 | 0 | 5915 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1478638 | 159336 | SH |  | OTR | 8 | 0 | 159336 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 632451 | 6492 | SH |  | OTR | 8 | 0 | 6492 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3140090 | 24957 | SH |  | OTR | 8 | 0 | 24957 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 612991 | 53677 | SH |  | OTR | 8 | 0 | 53677 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 467680000 | 8000000 | SH |  | OTR | 7 | 0 | 8000000 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 269453 | 787 | SH |  | OTR | 8 | 0 | 787 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2542870 | 35352 | SH |  | OTR | 8 | 0 | 35352 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4815702 | 433847 | SH |  | OTR | 8 | 0 | 433847 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 392667 | 6315 | SH |  | OTR | 8 | 0 | 6315 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1319338 | 5244 | SH |  | OTR | 8 | 0 | 5244 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8553811 | 35256 | SH |  | OTR | 8 | 0 | 35256 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2003627 | 21762 | SH |  | OTR | 8 | 0 | 21762 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 320261 | 23723 | SH |  | OTR | 8 | 0 | 23723 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 483994 | 7640 | SH |  | OTR | 8 | 0 | 7640 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 18894748 | 696709 | SH |  | OTR | 5 | 0 | 696709 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1362100 | 63442 | SH |  | OTR | 8 | 0 | 63442 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 264052 | 4544 | SH |  | OTR | 8 | 0 | 4544 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2169705 | 26531 | SH |  | OTR | 8 | 0 | 26531 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 3152000 | 200000 | SH |  | OTR | 5 | 0 | 200000 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 299995 | 1581 | SH |  | OTR | 8 | 0 | 1581 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 205147 | 14356 | SH |  | OTR | 8 | 0 | 14356 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 47610200 | 190000 | SH |  | OTR | 3 | 0 | 190000 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 487707 | 10520 | SH |  | OTR | 8 | 0 | 10520 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 4869814 | 66274 | SH |  | OTR | 8 | 0 | 66274 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1162524 | 35726 | SH |  | OTR | 8 | 0 | 35726 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 23495000 | 500000 | SH |  | OTR | 2 | 0 | 500000 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 49524442 | 163858 | SH |  | OTR | 8 | 0 | 163858 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 87273871 | 10402130 | SH |  | OTR | 6 | 0 | 10402130 | 0 |
| VSE CORP | COM | 918284100 |  | 2260375 | 12258 | SH |  | OTR | 8 | 0 | 12258 | 0 |
| WALMART INC | COM | 931142103 |  | 3262226 | 26249 | SH |  | OTR | 8 | 0 | 26249 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1506373 | 54857 | SH |  | OTR | 8 | 0 | 54857 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 206607 | 2218 | SH |  | OTR | 8 | 0 | 2218 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3683489 | 22676 | SH |  | OTR | 8 | 0 | 22676 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1564310 | 22534 | SH |  | OTR | 8 | 0 | 22534 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1693608 | 352835 | SH |  | OTR | 8 | 0 | 352835 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4371353 | 15976 | SH |  | OTR | 8 | 0 | 15976 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5234522 | 19352 | SH |  | OTR | 8 | 0 | 19352 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 360460724 | 8755422 | SH |  | OTR | 5 | 0 | 8755422 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1002763 | 13778 | SH |  | OTR | 8 | 0 | 13778 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1241671487 | 17060614 | SH |  | OTR | 5 | 0 | 17060614 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 419707 | 28826 | SH |  | OTR | 8 | 0 | 28826 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3566315 | 9964 | SH |  | OTR | 8 | 0 | 9964 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 434582 | 3345 | SH |  | OTR | 8 | 0 | 3345 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 413296 | 6931 | SH |  | OTR | 8 | 0 | 6931 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 11076338 | 2681922 | SH |  | OTR | 8 | 0 | 2681922 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 156645 | 14750 | SH |  | OTR | 5 | 0 | 14750 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 3325500 | 150000 | SH |  | OTR | 3 | 0 | 150000 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 337504 | 21200 | SH |  | OTR | 8 | 0 | 21200 | 0 |

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