The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2024
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.
Address: 345 PARK AVENUE
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
Title: Senior Managing Director
Phone: 212-583-5000
Signature, Place, and Date of Signing:
/s/ Tabea Hsi New YorkNY 05-15-2024
[Signature] [City, State] [Date]
The Oatly Group AB position reported in this filing reflects a holding of Ordinary Shares, which may be redeemed for American Depository Shares on a 1:1 basis. The following information corresponds to the securities indicated in the attached Information Table: (A) Blackstone Inc. and its affiliates ("Blackstone") may be deemed to ultimately have shared control over First Eagle Investment Management, LLC ("First Eagle") with Corsair Capital LLC and its affiliates ("Corsair"). Blackstone and Corsair have an information barrier in place with First Eagle. However, under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, each of Blackstone and Corsair may be deemed to have shared investment discretion with First Eagle over the securities managed by First Eagle. (B) Options reported in this Form 13F may include more than one series of call or put options, as applicable, with respect to such issuer. (C) The information contained in this Form 13F relating to the investment discretion by certain other reporting managers may reflect information relating to certain of their affiliates.
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 reported are 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: 202
Form 13F Information Table Value Total: 24,764,541,324
(thousands)
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. Form 13F File Number Name
1 28-12332 Blackstone Alternative Credit Advisors LP
2 28-17363 Blackstone Management Partners L.L.C.
3 28-16028 Clarus Ventures, LLC
4 28-19316 Blackstone Alternative Solutions L.L.C.
5 28-20287 Blackstone Real Estate Advisors L.P.
6 28-13436 Harvest Fund Advisors LLC
7 28-20994 Blackstone Tactical Opportunities Advisors L.L.C.
8 28-20992 Blackstone Infrastructure Advisors L.L.C.
9 28-22637 Blackstone Alternative Asset Management L.P.
10 28-23081 Blackstone Alternative Investment Advisors LLC

SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 618,682 16,485 SH   OTR 5 0 16,485 0
ABIVAX SA SPONSORED ADS 00370M103 30,281,823 2,117,610 SH   OTR 9 0 2,117,610 0
ACLARIS THERAPEUTICS INC COM 00461U105 16,161 13,033 SH   OTR 5 0 13,033 0
ADICET BIO INC COM 007002108 2,905,665 1,236,453 SH   OTR 9 0 1,236,453 0
AERCAP HOLDINGS NV SHS N00985106 49,973,250 575,000 SH   OTR 4 0 575,000 0
ALBERTSONS COS INC COMMON STOCK 013091103 897,500 41,861 SH   OTR 10 0 41,861 0
ALBERTSONS COS INC COMMON STOCK 013091103 632,137 29,484 SH   OTR 9 0 29,484 0
ALECTOR INC COM 014442107 92,883 15,429 SH   OTR 5 0 15,429 0
ALLAKOS INC COM 01671P100 18,828 14,943 SH   OTR 5 0 14,943 0
ALTUS POWER INC COM CL A 02217A102 100,935,078 21,116,125 SH   OTR 1 0 21,116,125 0
AMAZON COM INC COM 023135106 64,936,800 360,000 SH   OTR 4 0 360,000 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,136,993 20,224 SH   OTR 10 0 20,224 0
AMICUS THERAPEUTICS INC COM 03152W109 14,531,243 1,233,552 SH   OTR 3 0 1,233,552 0
AMICUS THERAPEUTICS INC COM 03152W109 14,531,243 1,233,552 SH   OTR 1 0 1,233,552 0
ANAPTYSBIO INC COM 032724106 7,402,778 328,720 SH   OTR 5 0 328,720 0
ANSYS INC COM 03662Q105 996,696 2,871 SH   OTR 10 0 2,871 0
ANSYS INC COM 03662Q105 702,999 2,025 SH   OTR 9 0 2,025 0
ANTERO MIDSTREAM CORP COM 03676B102 10,172,790 723,527 SH   OTR 6 0 723,527 0
API GROUP CORP COM STK 00187Y100 139,190,512 3,544,449 SH   OTR 7 0 3,544,449 0
APOGEE THERAPEUTICS INC COM 03770N101 9,967,500 150,000 SH   OTR 4 0 150,000 0
APOGEE THERAPEUTICS INC COM 03770N101 5,316,000 80,000 SH   OTR 9 0 80,000 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,320,222 446,900 SH   OTR 5 0 446,900 0
APPLOVIN CORP COM CL A 03831W108 31,149,000 450,000 SH   OTR 4 0 450,000 0
ARCHROCK INC COM 03957W106 103,985,514 5,286,503 SH   OTR 6 0 5,286,503 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 239,267 24,144 SH   OTR 5 0 24,144 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 283,000 20,000 SH   OTR 6 0 20,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 26,836,509 1,799,900 SH   OTR 2 0 1,799,900 0
ARRIVENT BIOPHARMA INC COM 04272N102 446,500 25,000 SH   OTR 4 0 25,000 0
ASTERA LABS INC COM 04626A103 9,199,560 124,000 SH   OTR 4 0 124,000 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 130,698,198 20,485,611 SH   OTR 3 0 20,485,611 0
AXONICS INC COM 05465P101 852,745 12,364 SH   OTR 10 0 12,364 0
AXONICS INC COM 05465P101 600,591 8,708 SH   OTR 9 0 8,708 0
BBB FOODS INC CL A COM G0896C103 5,945,000 250,000 SH   OTR 4 0 250,000 0
BILL HOLDINGS INC COM 090043100 6,184,800 90,000 SH   OTR 9 0 90,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 158,263,694 7,948,955 SH   SOLE   7,948,955 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 99,883,410 3,206,530 SH   SOLE   3,206,530 0 0
BOUNDLESS BIO INC COM 10170A100 427,500 30,000 SH   OTR 4 0 30,000 0
BP PLC SPONSORED ADR 055622104 2,442,719 64,828 SH   OTR 6 0 64,828 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 48,315,542 9,624,610 SH   OTR 7 0 9,624,610 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 5,435,000 500,000 SH   OTR 4 0 500,000 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 6,762,000 150,000 SH   OTR 4 0 150,000 0
BUMBLE INC COM CL A 12047B105 204,887,476 18,051,760 SH   OTR 2 0 18,051,760 0
BUMBLE INC COM CL A 12047B105 103,680,650 9,134,859 SH   OTR 7 0 9,134,859 0
BUMBLE INC COM CL A 12047B105 33,249,723 2,929,491 SH   OTR 4 0 2,929,491 0
CABALETTA BIO INC COM 12674W109 798,067 46,780 SH   OTR 9 0 46,780 0
CALLON PETE CO DEL COM 13123X508 208,581,786 5,832,824 SH   OTR 2 0 5,832,824 0
CAPRI HOLDINGS LIMITED SHS G1890L107 723,758 15,977 SH   OTR 10 0 15,977 0
CAPRI HOLDINGS LIMITED SHS G1890L107 509,761 11,253 SH   OTR 9 0 11,253 0
CARDLYTICS INC COM 14161W105 2,028,600 140,000 SH   OTR 4 0 140,000 0
CATALENT INC COM 148806102 808,082 14,315 SH   OTR 10 0 14,315 0
CATALENT INC COM 148806102 566,194 10,030 SH   OTR 9 0 10,030 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,658,500 850,000 SH   OTR 4 0 850,000 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 872,918 20,651 SH   OTR 10 0 20,651 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 614,817 14,545 SH   OTR 9 0 14,545 0
CG ONCOLOGY INC COM 156944100 1,097,500 25,000 SH   OTR 4 0 25,000 0
CHATHAM LODGING TR COM 16208T102 16,388,310 1,621,000 SH   OTR 5 0 1,621,000 0
CHENIERE ENERGY INC COM NEW 16411R208 708,566,584 4,393,394 SH   OTR 6 0 4,393,394 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,041,852,996 102,082,466 SH   OTR 8 0 102,082,466 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13,032,292 263,865 SH   OTR 6 0 263,865 0
CHESAPEAKE ENERGY CORP COM 165167735 1,125,111,808 12,665,899 SH   OTR 2 0 12,665,899 0
CHESAPEAKE ENERGY CORP COM 165167735 1,021,545 11,500 SH   OTR 6 0 11,500 0
CHEVRON CORP NEW COM 166764100 1,503,104 9,529 SH   OTR 6 0 9,529 0
COMFORT SYS USA INC COM 199908104 41,302,300 130,000 SH   OTR 4 0 130,000 0
COMPASS THERAPEUTICS INC COM 20454B104 2,981,361 1,505,738 SH   OTR 5 0 1,505,738 0
COMPASS THERAPEUTICS INC COM 20454B104 9,273,950 4,683,813 SH   OTR 9 0 4,683,813 0
CONFLUENT INC NOTE 1/1 20717MAB9 5,167,991 6,000,000 PRN   OTR 4 0 6,000,000 0
CONOCOPHILLIPS COM 20825C104 1,769,447 13,902 SH   OTR 6 0 13,902 0
COREBRIDGE FINL INC COM 21871X109 1,780,171,794 61,962,123 SH   SOLE   61,962,123 0 0
CRH PLC ORD G25508105 25,015,400 290,000 SH   OTR 4 0 290,000 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 831,279 12,196 SH   OTR 5 0 12,196 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,712,965 75,163 SH   OTR 6 0 75,163 0
CRYOPORT INC COM PAR $0.001 229050307 8,025,109 453,396 SH   OTR 7 0 453,396 0
CSI COMPRESSCO LP COM UNIT 12637A103 912,922 391,812 SH   OTR 6 0 391,812 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,680,057 40,987 SH   OTR 6 0 40,987 0
DESKTOP METAL INC COM CL A 25058X105 13,459 15,294 SH   OTR 5 0 15,294 0
DEVON ENERGY CORP NEW COM 25179M103 2,546,083 50,739 SH   OTR 6 0 50,739 0
DIAMONDBACK ENERGY INC COM 25278X109 1,071,505 5,407 SH   OTR 6 0 5,407 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 6,744,800 8,000,000 PRN   OTR 4 0 8,000,000 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,617,242 59,202 SH   OTR 6 0 59,202 0
EFFECTOR THERAPEUTICS INC COM 28202V108 753,216 52,343 SH   OTR 5 0 52,343 0
ENBRIDGE INC COM 29250N105 24,821,904 686,067 SH   OTR 6 0 686,067 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,294,735,419 82,309,944 SH   OTR 2 0 82,309,944 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,024,652,593 65,140,025 SH   OTR 6 0 65,140,025 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 20,466,411 1,500,470 SH   OTR 6 0 1,500,470 0
ENLIVEN THERAPEUTICS INC COM 29337E102 443,110 25,191 SH   OTR 9 0 25,191 0
ENTERPRISE PRODS PARTNERS L COM 293792107 686,711,703 23,533,643 SH   OTR 6 0 23,533,643 0
EOG RES INC COM 26875P101 1,241,710 9,713 SH   OTR 6 0 9,713 0
EQUITRANS MIDSTREAM CORP COM 294600101 849,632 68,025 SH   OTR 10 0 68,025 0
EQUITRANS MIDSTREAM CORP COM 294600101 595,810 47,703 SH   OTR 9 0 47,703 0
EQUITRANS MIDSTREAM CORP COM 294600101 63,518,282 5,085,531 SH   OTR 6 0 5,085,531 0
EVERBRIDGE INC COM 29978A104 405,874 11,653 SH   OTR 10 0 11,653 0
EVERBRIDGE INC COM 29978A104 284,387 8,165 SH   OTR 9 0 8,165 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 23,590,077 32,095,343 SH   OTR 7 0 32,095,343 0
FIRST INDL RLTY TR INC COM 32054K103 262,764,572 5,001,229 SH   OTR 5 0 5,001,229 0
FIRSTENERGY CORP COM 337932107 1,113,495,663 28,832,099 SH   OTR 8 0 28,832,099 0
FULCRUM THERAPEUTICS INC COM 359616109 181,399 19,216 SH   OTR 5 0 19,216 0
GALERA THERAPEUTICS INC COM 36338D108 235,058 1,678,984 SH   OTR 3 0 1,678,984 0
GATES INDL CORP PLC ORD SHS G39108108 1,158,063,860 65,390,393 SH   OTR 2 0 65,390,393 0
GATES INDL CORP PLC ORD SHS G39108108 117,089,027 6,611,464 SH   OTR 7 0 6,611,464 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 31,818,500 350,000 SH   OTR 4 0 350,000 0
GENEDX HOLDINGS CORP COM CL A 81663L200 7,624,116 835,062 SH   OTR 7 0 835,062 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,402,173 575,735 SH   OTR 6 0 575,735 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6,087,827 137,175 SH   OTR 6 0 137,175 0
HESS CORP COM 42809H107 828,683 5,429 SH   OTR 10 0 5,429 0
HESS MIDSTREAM LP CL A SHS 428103105 22,447,316 621,293 SH   OTR 6 0 621,293 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3,837,000 150,000 SH   OTR 4 0 150,000 0
HUDSON PAC PPTYS INC COM 444097109 24,491,295 3,797,100 SH   OTR 5 0 3,797,100 0
INVESCO QQQ TR UNIT SER 1 46090E103 288,606,500 650,000 SH Put OTR 4 0 650,000 0
IONQ INC COM 46222L108 287,103 28,739 SH   OTR 5 0 28,739 0
ISHARES TR IBOXX HI YD ETF 464288513 160,123,800 2,060,000 SH Put OTR 4 0 2,060,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 44,555,977 1,851,100 SH   OTR 9 0 1,851,100 0
JUNIPER NETWORKS INC COM 48203R104 979,829 26,439 SH   OTR 10 0 26,439 0
JUNIPER NETWORKS INC COM 48203R104 690,131 18,622 SH   OTR 9 0 18,622 0
KAMAN CORP COM 483548103 360,859 7,867 SH   OTR 10 0 7,867 0
KAMAN CORP COM 483548103 254,533 5,549 SH   OTR 9 0 5,549 0
KASPI KZ JSC SPONSORED ADS 48581R205 12,864,000 100,000 SH   OTR 4 0 100,000 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 430,430 43,000 SH   OTR 6 0 43,000 0
KEURIG DR PEPPER INC COM 49271V100 19,935,500 650,000 SH   OTR 4 0 650,000 0
KINDER MORGAN INC DEL COM 49456B101 13,564,136 739,593 SH   OTR 6 0 739,593 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 474,977,466 11,913,154 SH   OTR 2 0 11,913,154 0
KODIAK GAS SVCS INC COM 50012A108 17,613,276 644,231 SH   OTR 6 0 644,231 0
KYVERNA THERAPEUTICS INC COM 501976104 2,484,000 100,000 SH   OTR 4 0 100,000 0
LEXEO THERAPEUTICS INC COM 52886X107 10,915,005 696,110 SH   OTR 9 0 696,110 0
LUMOS PHARMA INC COM 55028X109 221,720 78,624 SH   OTR 3 0 78,624 0
MAPLEBEAR INC COM 565394103 5,593,500 150,000 SH   OTR 4 0 150,000 0
MARATHON OIL CORP COM 565849106 2,561,964 90,401 SH   OTR 6 0 90,401 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,733,947 1,067,948 SH   OTR 6 0 1,067,948 0
MASONITE INTL CORP COM 575385109 776,344 5,906 SH   OTR 10 0 5,906 0
MASONITE INTL CORP COM 575385109 543,940 4,138 SH   OTR 9 0 4,138 0
MERITAGE HOMES CORP COM 59001A102 33,337,400 190,000 SH   OTR 4 0 190,000 0
MID-AMER APT CMNTYS INC COM 59522J103 271,562,830 2,063,861 SH   OTR 5 0 2,063,861 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 11,748,825 1,249,875 SH   OTR 9 0 1,249,875 0
MPLX LP COM UNIT REP LTD 55336V100 965,213,877 23,224,588 SH   OTR 6 0 23,224,588 0
NASDAQ INC COM 631103108 6,310,000 100,000 SH   OTR 4 0 100,000 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 579,529 1,178 SH   OTR 10 0 1,178 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 408,327 830 SH   OTR 9 0 830 0
NEUEHEALTH INC COM NEW 10920V404 298,454 45,916 SH   OTR 7 0 45,916 0
NEXTDECADE CORP COM 65342K105 161,522 28,437 SH   OTR 6 0 28,437 0
NEXTERA ENERGY INC COM 65339F101 48,317,813 756,029 SH   OTR 6 0 756,029 0
NURIX THERAPEUTICS INC COM 67080M103 398,649 27,119 SH   OTR 5 0 27,119 0
NUSTAR ENERGY LP UNIT COM 67058H102 140,352,540 6,031,480 SH   OTR 6 0 6,031,480 0
OATLY GROUP AB SPONSORED ADS 67421J108 44,949,346 39,778,182 SH   OTR 7 0 39,778,182 0
OKTA INC NOTE 0.375% 6/1 679295AF2 7,636,011 8,291,000 PRN   OTR 4 0 8,291,000 0
OLINK HLDG AB SPONSORED ADS 680710100 268,202 11,408 SH   OTR 10 0 11,408 0
ONEOK INC NEW COM 682680103 28,424,274 354,550 SH   OTR 6 0 354,550 0
OVINTIV INC COM 69047Q102 2,454,507 47,293 SH   OTR 6 0 47,293 0
PATTERSON-UTI ENERGY INC COM 703481101 342,928,179 28,720,953 SH   OTR 2 0 28,720,953 0
PAYSAFE LIMITED SHS G6964L206 172,343,050 10,914,696 SH   OTR 2 0 10,914,696 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 8,474,003 10,000,000 PRN   OTR 4 0 10,000,000 0
PEMBINA PIPELINE CORP COM 706327103 274,578,760 7,769,631 SH   OTR 6 0 7,769,631 0
PEPSICO INC COM 713448108 63,003,600 360,000 SH   OTR 4 0 360,000 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,766,000 100,000 SH   OTR 6 0 100,000 0
PG&E CORP COM 69331C108 797,423,118 47,578,945 SH   OTR 2 0 47,578,945 0
PG&E CORP COM 69331C108 15,084,000 900,000 SH   OTR 4 0 900,000 0
PHILLIPS 66 COM 718546104 42,672,412 261,249 SH   OTR 6 0 261,249 0
PIONEER NAT RES CO COM 723787107 928,725 3,538 SH   OTR 10 0 3,538 0
PIONEER NAT RES CO COM 723787107 1,250,813 4,765 SH   OTR 6 0 4,765 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 413,345,455 23,539,035 SH   OTR 6 0 23,539,035 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 50,762,631 2,781,514 SH   OTR 6 0 2,781,514 0
PLIANT THERAPEUTICS INC COM 729139105 330,869 22,206 SH   OTR 5 0 22,206 0
PROGRESSIVE CORP COM 743315103 56,875,500 275,000 SH   OTR 4 0 275,000 0
PTC THERAPEUTICS INC COM 69366J200 15,930,993 547,645 SH   OTR 3 0 547,645 0
PTC THERAPEUTICS INC COM 69366J200 15,930,993 547,645 SH   OTR 1 0 547,645 0
REDDIT INC CL A 75734B100 36,990,000 750,000 SH   OTR 4 0 750,000 0
RELAY THERAPEUTICS INC COM 75943R102 295,629 35,618 SH   OTR 5 0 35,618 0
REPARE THERAPEUTICS INC COM 760273102 122,257 25,957 SH   OTR 5 0 25,957 0
REVOLUTION MEDICINES INC COM 76155X100 1,198,859 37,197 SH   OTR 5 0 37,197 0
REZOLUTE INC COM NEW 76200L309 3,921,094 1,537,684 SH   OTR 9 0 1,537,684 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 7,248,000 8,000,000 PRN   OTR 4 0 8,000,000 0
ROBINHOOD MKTS INC COM CL A 770700102 1,469,711 73,011 SH   OTR 5 0 73,011 0
SALESFORCE INC COM 79466L302 48,188,800 160,000 SH   OTR 4 0 160,000 0
SCHOLAR ROCK HLDG CORP COM 80706P103 325,772 18,343 SH   OTR 5 0 18,343 0
SM ENERGY CO COM 78454L100 1,015,494 20,371 SH   OTR 6 0 20,371 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,108,908,400 2,120,000 SH Put OTR 4 0 2,120,000 0
SPDR SER TR S&P BIOTECH 78464A870 9,681,627 102,030 SH   OTR 9 0 102,030 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 758,259 19,991 SH   OTR 9 0 19,991 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15,427,714 366,367 SH   OTR 1 0 366,367 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1,169,174 116,684 SH   OTR 6 0 116,684 0
STERLING CHECK CORP COM 85917T109 219,605 13,657 SH   OTR 10 0 13,657 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,911,081 338,281 SH   OTR 6 0 338,281 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1,628,172 58,004 SH   OTR 6 0 58,004 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 8,089,332 15,677,000 PRN   OTR 4 0 15,677,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 15,493,247 38,025,000 PRN   OTR 4 0 38,025,000 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 71,077,268 1,178,923 SH   OTR 6 0 1,178,923 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 96,305,300 8,645,000 SH   OTR 5 0 8,645,000 0
TARGA RES CORP COM 87612G101 1,085,794,229 9,695,457 SH   OTR 6 0 9,695,457 0
TC ENERGY CORP COM 87807B107 24,369,119 606,197 SH   OTR 6 0 606,197 0
T-MOBILE US INC COM 872590104 48,966,000 300,000 SH   OTR 4 0 300,000 0
UNITED STATES STL CORP NEW COM 912909108 839,416 20,584 SH   OTR 10 0 20,584 0
UNITED STATES STL CORP NEW COM 912909108 591,228 14,498 SH   OTR 9 0 14,498 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 27,008,389 1,012,688 SH   OTR 6 0 1,012,688 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 41,106,000 1,300,000 SH   OTR 4 0 1,300,000 0
VERTIV HOLDINGS CO COM CL A 92537N108 20,417,500 250,000 SH   OTR 4 0 250,000 0
VIPER ENERGY INC CL A 927959106 2,693,354 70,030 SH   OTR 2 0 70,030 0
VISA INC COM CL A 92826C839 41,862,000 150,000 SH   OTR 4 0 150,000 0
VIZIO HLDG CORP CL A COM 92858V101 580,575 53,069 SH   OTR 10 0 53,069 0
VIZIO HLDG CORP CL A COM 92858V101 406,793 37,184 SH   OTR 9 0 37,184 0
VNET GROUP INC SPONSORED ADS A 90138A103 16,123,302 10,402,130 SH   OTR 7 0 10,402,130 0
VOYAGER THERAPEUTICS INC COM 92915B106 473,395 50,848 SH   OTR 5 0 50,848 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 461,464,738 12,980,724 SH   OTR 6 0 12,980,724 0
WILLIAMS COS INC COM 969457100 252,005,740 6,466,660 SH   OTR 6 0 6,466,660 0
WORKDAY INC CL A 98138H101 40,912,500 150,000 SH   OTR 4 0 150,000 0