# EDGAR Filing Document

**Accession Number:** 0001393818
**File Stem:** 0000950123-23-001525
**Filing Date:** 2023-2
**Character Count:** 28271
**Document Hash:** 7586082a1bbb7376edbebad8bcfc6a59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001525.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0000950123-23-001525

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220930

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13114
- **FILM NUMBER:** 23611611

**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:** 09-30-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  02-10-2023<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:** 9

**Form 13F Information Table Entry Total:** 227

**Form 13F Information Table Value Total:** $27069604

      (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               |

### 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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 664 | 38712 | SH |  | OTR | 5 | 0 | 38712 | 0 |
| ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 |  | 460 | 46849 | SH |  | OTR |  | 0 | 46849 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 223 | 22421 | SH |  | OTR |  | 0 | 22421 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 205 | 13033 | SH |  | OTR | 5 | 0 | 13033 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 290 | 29182 | SH |  | OTR |  | 0 | 29182 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 148 | 14500 | SH |  | OTR |  | 0 | 14500 | 0 |
| AF ACQUISITION CORP | CLASS A COM | 001040104 |  | 191 | 19467 | SH |  | OTR |  | 0 | 19467 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 401932 | 54833898 | SH |  | OTR | 2 | 0 | 54833898 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 91 | 14943 | SH |  | OTR | 5 | 0 | 14943 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 122 | 12170 | SH |  | OTR |  | 0 | 12170 | 0 |
| ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 |  | 160 | 16138 | SH |  | OTR |  | 0 | 16138 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 240295 | 21825125 | SH |  | OTR | 1 | 0 | 21825125 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 8386 | 328720 | SH |  | OTR | 5 | 0 | 328720 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 5625 | 910211 | SH |  | OTR | 3 | 0 | 910211 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2020 | 220007 | SH |  | OTR | 6 | 0 | 220007 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 458 | 46634 | SH |  | OTR |  | 0 | 46634 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 19357 | 1458705 | SH |  | OTR | 7 | 0 | 1458705 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 44565 | 3169600 | SH |  | OTR | 5 | 0 | 3169600 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 11 | 16590 | SH |  | OTR | 5 | 0 | 16590 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 |  | 585 | 57714 | SH |  | OTR |  | 0 | 57714 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 394 | 39804 | SH |  | OTR |  | 0 | 39804 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 461 | 24144 | SH |  | OTR | 5 | 0 | 24144 | 0 |
| ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 |  | 877 | 87300 | SH |  | OTR |  | 0 | 87300 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 474 | 47736 | SH |  | OTR |  | 0 | 47736 | 0 |
| ARGUS CAPITAL CORP | CLASS A COM | 04026L105 |  | 12462 | 1240000 | SH |  | OTR | 4 | 0 | 1240000 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 83642 | 5044766 | SH |  | OTR | 2 | 0 | 5044766 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 344 | 35000 | SH |  | OTR |  | 0 | 35000 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 551 | 55000 | SH |  | OTR |  | 0 | 55000 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 14630 | 2200000 | SH |  | OTR | 1 | 0 | 2200000 | 0 |
| AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 |  | 1998 | 203700 | SH |  | OTR |  | 0 | 203700 | 0 |
| AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 |  | 350 | 35631 | SH |  | OTR |  | 0 | 35631 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 38489 | 17985611 | SH |  | OTR | 3 | 0 | 17985611 | 0 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 345 | 34953 | SH |  | OTR |  | 0 | 34953 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 300 | 30454 | SH |  | OTR |  | 0 | 30454 | 0 |
| BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 |  | 287 | 29359 | SH |  | OTR |  | 0 | 29359 | 0 |
| BITE ACQUISITION CORP | COMMON STOCK | 09175K105 |  | 127 | 12867 | SH |  | OTR |  | 0 | 12867 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 154762 | 6630749 | SH |  | SOLE |  | 6630749 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 72916 | 3206530 | SH |  | SOLE |  | 3206530 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 353 | 35011 | SH |  | OTR |  | 0 | 35011 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 3857 | 3673284 | SH |  | OTR | 7 | 0 | 3673284 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 504 | 51304 | SH |  | OTR |  | 0 | 51304 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 556227 | 25883039 | SH |  | OTR | 2 | 0 | 25883039 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 90266 | 4200373 | SH |  | OTR | 4 | 0 | 4200373 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 281471 | 13097780 | SH |  | OTR | 7 | 0 | 13097780 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 340 | 34004 | SH |  | OTR |  | 0 | 34004 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 2007 | 200100 | SH |  | OTR |  | 0 | 200100 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 210759 | 6019974 | SH |  | OTR | 2 | 0 | 6019974 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 |  | 344 | 34529 | SH |  | OTR |  | 0 | 34529 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 120 | 12099 | SH |  | OTR |  | 0 | 12099 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 1758 | 174100 | SH |  | OTR |  | 0 | 174100 | 0 |
| CHANGE HEALTHCARE INC | COM | 15912K100 |  | 15783 | 574151 | SH |  | OTR | 1 | 0 | 574151 | 0 |
| CHANGE HEALTHCARE INC | COM | 15912K100 |  | 1623177 | 59046102 | SH |  | OTR | 2 | 0 | 59046102 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 15999 | 1621000 | SH |  | OTR | 5 | 0 | 1621000 | 0 |
| CHEGG INC | NOTE 9/0 | 163092AF6 |  | 4966 | 6500000 | SH |  | OTR | 4 | 0 | 6500000 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1031153 | 6215133 | SH |  | OTR | 6 | 0 | 6215133 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 14080 | 263865 | SH |  | OTR | 6 | 0 | 263865 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 5436452 | 101882531 | SH |  | OTR | 8 | 0 | 101882531 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1193254 | 12665899 | SH |  | OTR | 2 | 0 | 12665899 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 506 | 51081 | SH |  | OTR |  | 0 | 51081 | 0 |
| CLARIM ACQUISITION CORP | COM CL A | 18049C108 |  | 940 | 95051 | SH |  | OTR |  | 0 | 95051 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 3433 | 1505738 | SH |  | OTR | 5 | 0 | 1505738 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 478 | 48101 | SH |  | OTR |  | 0 | 48101 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 5458 | 240000 | SH |  | OTR | 4 | 0 | 240000 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1257305 | 63855000 | SH |  | SOLE |  | 63855000 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 7735 | 10000000 | SH |  | OTR | 4 | 0 | 10000000 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM | 125525584 |  | 475 | 74381 | SH |  | OTR | 2 | 0 | 74381 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 39230 | 1412678 | SH |  | OTR | 6 | 0 | 1412678 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 797 | 12196 | SH |  | OTR | 5 | 0 | 12196 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 11045 | 453396 | SH |  | OTR | 7 | 0 | 453396 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 15750 | 3000000 | SH |  | OTR | 7 | 0 | 3000000 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 303391 | 8075351 | SH |  | OTR | 6 | 0 | 8075351 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 2683 | 52675 | SH |  | OTR | 6 | 0 | 52675 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 40 | 15294 | SH |  | OTR | 5 | 0 | 15294 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 1592 | 160795 | SH |  | OTR |  | 0 | 160795 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 955635 | 7933212 | SH |  | OTR | 2 | 0 | 7933212 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 144 | 14635 | SH |  | OTR |  | 0 | 14635 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 368 | 37500 | SH |  | OTR |  | 0 | 37500 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3557 | 117694 | SH |  | OTR | 2 | 0 | 117694 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9691 | 186758 | SH |  | OTR | 6 | 0 | 186758 | 0 |
| EFFECTOR THERAPEUTICS INC | COM | 28202V108 |  | 749 | 1308587 | SH |  | OTR | 5 | 0 | 1308587 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 118997 | 3207466 | SH |  | OTR | 6 | 0 | 3207466 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 907879 | 82309944 | SH |  | OTR | 2 | 0 | 82309944 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1057455 | 95870844 | SH |  | OTR | 6 | 0 | 95870844 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 24208 | 2723100 | SH |  | OTR | 6 | 0 | 2723100 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 433029 | 18209819 | SH |  | OTR | 2 | 0 | 18209819 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 715405 | 30084297 | SH |  | OTR | 6 | 0 | 30084297 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 22821 | 379971 | SH |  | OTR | 6 | 0 | 379971 | 0 |
| EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 |  | 108 | 10920 | SH |  | OTR |  | 0 | 10920 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 2450 | 249000 | SH |  | OTR |  | 0 | 249000 | 0 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 32140 | 21716405 | SH |  | OTR | 7 | 0 | 21716405 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 852 | 86800 | SH |  | OTR |  | 0 | 86800 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1066788 | 28832099 | SH |  | OTR | 8 | 0 | 28832099 | 0 |
| FISERV INC | COM | 337738108 |  | 1214 | 12979 | SH |  | OTR | 4 | 0 | 12979 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 430 | 43746 | SH |  | OTR |  | 0 | 43746 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 270 | 26955 | SH |  | OTR |  | 0 | 26955 | 0 |
| FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 |  | 653 | 66343 | SH |  | OTR |  | 0 | 66343 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 2169 | 218692 | SH |  | OTR |  | 0 | 218692 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 1983 | 201492 | SH |  | OTR |  | 0 | 201492 | 0 |
| GALERA THERAPEUTICS INC | COM | 36338D108 |  | 2921 | 1678984 | SH |  | OTR | 3 | 0 | 1678984 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1581705 | 162059907 | SH |  | OTR | 2 | 0 | 162059907 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 161310 | 16527684 | SH |  | OTR | 7 | 0 | 16527684 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 5297 | 575735 | SH |  | OTR | 6 | 0 | 575735 | 0 |
| GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 |  | 561 | 55172 | SH |  | OTR |  | 0 | 55172 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 144 | 14462 | SH |  | OTR |  | 0 | 14462 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 888 | 90180 | SH |  | OTR |  | 0 | 90180 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 1037 | 105465 | SH |  | OTR |  | 0 | 105465 | 0 |
| GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 |  | 2455 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 770 | 63087 | SH |  | OTR | 6 | 0 | 63087 | 0 |
| HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 |  | 790 | 79477 | SH |  | OTR |  | 0 | 79477 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 52373 | 2285041 | SH |  | OTR | 5 | 0 | 2285041 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 6756 | 264721 | SH |  | OTR | 6 | 0 | 264721 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 55589 | 3387525 | SH |  | OTR | 6 | 0 | 3387525 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 41578 | 3797100 | SH |  | OTR | 5 | 0 | 3797100 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 226 | 40522 | SH |  | OTR | 2 | 0 | 40522 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 35744 | 2375037 | SH |  | OTR | 3 | 0 | 2375037 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 312 | 31634 | SH |  | OTR |  | 0 | 31634 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 902 | 91537 | SH |  | OTR |  | 0 | 91537 | 0 |
| IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 |  | 7887 | 2292643 | SH |  | OTR | 4 | 0 | 2292643 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 199 | 20004 | SH |  | OTR |  | 0 | 20004 | 0 |
| JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 |  | 1342 | 136274 | SH |  | OTR |  | 0 | 136274 | 0 |
| KALEYRA INC | COM | 483379103 |  | 868 | 894654 | SH |  | OTR | 1 | 0 | 894654 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 1151 | 117412 | SH |  | OTR |  | 0 | 117412 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 134071 | 8057135 | SH |  | OTR | 6 | 0 | 8057135 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 89135 | 2735866 | SH |  | OTR | 2 | 0 | 2735866 | 0 |
| KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 |  | 2018 | 203863 | SH |  | OTR |  | 0 | 203863 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 547 | 55101 | SH |  | OTR |  | 0 | 55101 | 0 |
| KL ACQUISITION CORP | COM CL A | 49837C109 |  | 543 | 54884 | SH |  | OTR |  | 0 | 54884 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 867 | 87270 | SH |  | OTR |  | 0 | 87270 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 283 | 28773 | SH |  | OTR |  | 0 | 28773 | 0 |
| LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 |  | 280 | 28545 | SH |  | OTR |  | 0 | 28545 | 0 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 4143 | 468145 | SH |  | OTR | 3 | 0 | 468145 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 25566 | 145000 | SH |  | OTR | 4 | 0 | 145000 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 100 | 10019 | SH |  | OTR |  | 0 | 10019 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 32125 | 676181 | SH |  | OTR | 6 | 0 | 676181 | 0 |
| MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 |  | 859 | 86274 | SH |  | OTR |  | 0 | 86274 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 6444 | 1895256 | SH |  | OTR | 6 | 0 | 1895256 | 0 |
| MEDTECH ACQUISITION CORP | COM CL A | 58507N105 |  | 765 | 77005 | SH |  | OTR |  | 0 | 77005 | 0 |
| MISSION ADVANCEMENT CORP | CL A | 60501L101 |  | 737 | 75005 | SH |  | OTR |  | 0 | 75005 | 0 |
| MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 |  | 142 | 14378 | SH |  | OTR |  | 0 | 14378 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 909797 | 30316467 | SH |  | OTR | 2 | 0 | 30316467 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 739374 | 24637588 | SH |  | OTR | 6 | 0 | 24637588 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 400 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 124 | 20551 | SH |  | OTR | 6 | 0 | 20551 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 483 | 49176 | SH |  | OTR |  | 0 | 49176 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 1474 | 149300 | SH |  | OTR |  | 0 | 149300 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 353 | 27119 | SH |  | OTR | 5 | 0 | 27119 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 10367 | 767890 | SH |  | OTR | 6 | 0 | 767890 | 0 |
| OATLY GROUP AB | SPONSORED ADS A | 67421J108 |  | 104617 | 39778182 | SH |  | OTR | 7 | 0 | 39778182 | 0 |
| OBLONG INC | COM | 674434105 |  | 130 | 863606 | SH |  | OTR | 2 | 0 | 863606 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 15200 | 296652 | SH |  | OTR | 6 | 0 | 296652 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 116 | 11708 | SH |  | OTR |  | 0 | 11708 | 0 |
| PAYSAFE LIMITED | ORD | G6964L107 |  | 180747 | 130976349 | SH |  | OTR | 2 | 0 | 130976349 | 0 |
| PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 |  | 3754 | 198729 | SH |  | OTR | 6 | 0 | 198729 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 346140 | 11397437 | SH |  | OTR | 6 | 0 | 11397437 | 0 |
| PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 |  | 2954 | 119345 | SH |  | OTR |  | 0 | 119345 | 0 |
| PG CORP | COM | 69331C108 |  | 594737 | 47578945 | SH |  | OTR | 2 | 0 | 47578945 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 134322 | 12768263 | SH |  | OTR | 6 | 0 | 12768263 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 9117 | 835695 | SH |  | OTR | 6 | 0 | 835695 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 210 | 10040 | SH |  | OTR | 5 | 0 | 10040 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 613 | 60000 | SH |  | OTR |  | 0 | 60000 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 11110 | 4894109 | SH |  | OTR | 3 | 0 | 4894109 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 395 | 40143 | SH |  | OTR |  | 0 | 40143 | 0 |
| PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 |  | 195 | 19835 | SH |  | OTR |  | 0 | 19835 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 1170 | 117312 | SH |  | OTR |  | 0 | 117312 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 1413 | 140000 | SH |  | OTR |  | 0 | 140000 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 8564 | 340793 | SH |  | OTR | 3 | 0 | 340793 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 797 | 35618 | SH |  | OTR | 5 | 0 | 35618 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 233 | 19168 | SH |  | OTR | 5 | 0 | 19168 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 487 | 24688 | SH |  | OTR | 5 | 0 | 24688 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 4213 | 1537684 | SH |  | OTR |  | 0 | 1537684 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 7740 | 10000000 | SH |  | OTR | 4 | 0 | 10000000 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 118476 | 3600000 | SH |  | OTR | 4 | 0 | 3600000 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 737 | 73011 | SH |  | OTR | 5 | 0 | 73011 | 0 |
| ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 |  | 2253 | 228933 | SH |  | OTR |  | 0 | 228933 | 0 |
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 |  | 5214 | 6117000 | SH |  | OTR | 5 | 0 | 6117000 | 0 |
| SCION TECH GROWTH I | CL A SHS | G31067104 |  | 1466 | 146939 | SH |  | OTR |  | 0 | 146939 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 933 | 93237 | SH |  | OTR |  | 0 | 93237 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 88 | 100000 | SH |  | OTR | 4 | 0 | 100000 | 0 |
| SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 154 | 709509 | SH |  | OTR | 4 | 0 | 709509 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 24195 | 27556993 | SH |  | OTR | 7 | 0 | 27556993 | 0 |
| SEMA4 HOLDINGS CORP | CALL | 81663L901 |  | 900 | 2656069 | SH | Call | OTR | 7 | 0 | 2656069 | 0 |
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 |  | 12079 | 764028 | SH |  | OTR | 6 | 0 | 764028 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 7681 | 10000000 | SH |  | OTR | 4 | 0 | 10000000 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 1748 | 2730765 | SH |  | OTR | 3 | 0 | 2730765 | 0 |
| SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 |  | 436 | 44250 | SH |  | OTR |  | 0 | 44250 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 14865 | 1500000 | SH |  | OTR | 4 | 0 | 1500000 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 26 | 375000 | SH |  | OTR | 4 | 0 | 375000 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 995 | 303398 | SH |  | OTR | 2 | 0 | 303398 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 246097 | 689000 | SH | Put | OTR | 4 | 0 | 689000 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 23951 | 272637 | SH |  | OTR | 1 | 0 | 272637 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 31180 | 250000 | SH |  | OTR | 4 | 0 | 250000 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 3450 | 43500 | SH |  | OTR |  | 0 | 43500 | 0 |
| SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 |  | 1231 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| SPRAGUE RES LP | COM UNIT REP LTD | 849343108 |  | 266 | 13393 | SH |  | OTR | 6 | 0 | 13393 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 842 | 84513 | SH |  | OTR |  | 0 | 84513 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 10531 | 1105000 | SH |  | OTR | 9 | 0 | 1105000 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 883 | 58756 | SH |  | OTR | 6 | 0 | 58756 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LTD | 86765K109 |  | 581 | 14900 | SH |  | OTR | 6 | 0 | 14900 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 81436 | 8645000 | SH |  | OTR | 5 | 0 | 8645000 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 21275 | 8089315 | SH |  | OTR | 3 | 0 | 8089315 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 603373 | 9999545 | SH |  | OTR | 6 | 0 | 9999545 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 23280 | 577820 | SH |  | OTR | 6 | 0 | 577820 | 0 |
| TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 |  | 790 | 80500 | SH |  | OTR |  | 0 | 80500 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 408 | 41402 | SH |  | OTR |  | 0 | 41402 | 0 |
| THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 |  | 1579 | 160509 | SH |  | OTR |  | 0 | 160509 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 219 | 21626 | SH |  | OTR |  | 0 | 21626 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 658 | 66776 | SH |  | OTR |  | 0 | 66776 | 0 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 |  | 865 | 87311 | SH |  | OTR |  | 0 | 87311 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 2625 | 266682 | SH |  | OTR |  | 0 | 266682 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 308 | 11622 | SH |  | OTR | 5 | 0 | 11622 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 50350 | 1900000 | SH |  | OTR | 9 | 0 | 1900000 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 17366 | 656808 | SH |  | OTR | 4 | 0 | 656808 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 583 | 33500 | SH |  | OTR | 6 | 0 | 33500 | 0 |
| USD PARTNERS LP | COM UT REP LTD | 903318103 |  | 315 | 78315 | SH |  | OTR | 6 | 0 | 78315 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 19523 | 1980000 | SH |  | OTR | 4 | 0 | 1980000 | 0 |
| VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 |  | 68 | 660000 | SH |  | OTR | 4 | 0 | 660000 | 0 |
| VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 |  | 777 | 78716 | SH |  | OTR |  | 0 | 78716 | 0 |
| VELOCITY ACQUISITION CORP | COM CL A | 92259E104 |  | 626 | 63664 | SH |  | OTR |  | 0 | 63664 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 348586 | 12162800 | SH |  | OTR | 2 | 0 | 12162800 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 657273 | 99889464 | SH |  | OTR | 2 | 0 | 99889464 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 57212 | 10402130 | SH |  | OTR | 7 | 0 | 10402130 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 94 | 77687 | SH |  | OTR | 2 | 0 | 77687 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 161 | 27171 | SH |  | OTR | 5 | 0 | 27171 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 437761 | 17399103 | SH |  | OTR | 6 | 0 | 17399103 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 266759 | 9317457 | SH |  | OTR | 6 | 0 | 9317457 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 8704 | 208938 | SH |  | OTR | 9 | 0 | 208938 | 0 |
| Z-WORK ACQUISITION CORP | COM CL A | 98880C102 |  | 676 | 68468 | SH |  | OTR |  | 0 | 68468 | 0 |

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