| 10X GENOMICS INC | CL A COM | $144K | 0.0% | 16,485 SH | |
| ADICET BIO INC | COM | $934K | 0.0% | 1,236,453 SH | |
| AEROVATE THERAPEUTICS INC | COM | $2.4M | 0.0% | 955,125 SH | |
| AIR TRANSPORT SERVICES GRP I | COM | $352K | 0.0% | 15,703 SH | |
| ALBEMARLE CORP | 7.25% DEP SHS A | $7.1M | 0.0% | 200,000 SH | |
| ALECTOR INC | COM | $32K | 0.0% | 25,715 SH | |
| ALLAKOS INC | COM | $3K | 0.0% | 14,943 SH | |
| ALLETE INC | COM | $746K | 0.0% | 11,353 SH | |
| ALLSTATE CORP | COM | $39.3M | 0.2% | 190,000 SH | |
| ALPHABET INC | CAP STK CL C | $553K | 0.0% | 3,542 SH | |
| ALTUS POWER INC | COM | $104.5M | 0.4% | 21,116,125 SH | |
| AMAZON COM INC | COM | $59.0M | 0.2% | 310,000 SH | |
| AMICUS THERAPEUTICS INC | COM | $20.1M | 0.1% | 2,467,104 SH | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $691K | 0.0% | 257,923 SH | |
| ANSYS INC | COM | $758K | 0.0% | 2,393 SH | |
| ANTERO MIDSTREAM CORP | COM | $3.1M | 0.0% | 171,844 SH | |
| APA CORPORATION | COM | $119.5M | 0.5% | 5,683,968 SH | |
| APOGEE THERAPEUTICS INC | COM | $6.9M | 0.0% | 183,747 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $5.8M | 0.0% | 446,900 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $378K | 0.0% | 24,144 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $352K | 0.0% | 10,986 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $8.8M | 0.0% | 1,799,900 SH | |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | $31.8M | 0.1% | 20,485,611 SH | |
| AZEK CO INC | CL A | $807K | 0.0% | 16,498 SH | |
| BEACON ROOFING SUPPLY INC | COM | $820K | 0.0% | 6,627 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $696K | 0.0% | 1,307 SH | |
| BICARA THERAPEUTICS INC | COM | $13.4M | 0.1% | 1,028,294 SH | |
| BKV CORP | COM | $260K | 0.0% | 12,400 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $172.0M | 0.7% | 8,601,492 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $103.8M | 0.4% | 3,206,530 SH | |
| BRIDGER AEROSPACE GRP HLDGS | COM | $10.9M | 0.0% | 9,624,610 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $1.4M | 0.0% | 75,000 SH | |
| BUMBLE INC | COM CL A | $130.7M | 0.5% | 30,116,110 SH | |
| CAPITAL ONE FINL CORP | COM | $66.3M | 0.3% | 370,000 SH | |
| CARDIFF ONCOLOGY INC | COM | $140K | 0.0% | 44,500 SH | |
| CHAMPIONX CORPORATION | COM | $545K | 0.0% | 18,275 SH | |
| CHATHAM LODGING TR | COM | $11.6M | 0.0% | 1,621,000 SH | |
| CHENIERE ENERGY INC | COM NEW | $382.9M | 1.6% | 1,654,668 SH | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $6.76B | 28.1% | 102,346,331 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $102.7M | 0.4% | 3,833,333 SH | |
| COMMSCOPE HLDG CO INC | COM | $8.0M | 0.0% | 1,500,000 SH | |
| COMPASS THERAPEUTICS INC | COM | $19.0M | 0.1% | 10,025,151 SH | |
| CONSTELLATION ENERGY CORP | COM | $302K | 0.0% | 1,500 SH | |
| CONTEXT THERAPEUTICS INC | COM | $1.5M | 0.0% | 2,440,330 SH | |
| CORE SCIENTIFIC INC NEW | COM | $14.5M | 0.1% | 2,000,000 SH | |
| COREBRIDGE FINL INC | COM | $1.96B | 8.1% | 61,962,123 SH | |
| COREWEAVE INC | COM CL A | $237.2M | 1.0% | 6,396,616 SH | |
| CRESCENT CAP BDC INC | COM | $65.0M | 0.3% | 3,796,246 SH | |
| CRH PLC | ORD | $51.0M | 0.2% | 580,000 SH | |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | $2.7M | 0.0% | 111,772 SH | |
| CRYOPORT INC | COM PAR $0.001 | $2.8M | 0.0% | 453,396 SH | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $3.9M | 0.0% | 91,077 SH | |
| DRAFTKINGS INC NEW | COM CL A | $10.8M | 0.0% | 325,000 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $312.2M | 1.3% | 3,236,258 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $801K | 0.0% | 89,640 SH | |
| ENBRIDGE INC | COM | $427.1M | 1.8% | 9,638,105 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $967.3M | 4.0% | 52,032,514 SH | |
| ENLIVEN THERAPEUTICS INC | COM | $15.0M | 0.1% | 762,307 SH | |
| ENPHASE ENERGY INC | COM | $5.1M | 0.0% | 82,602 SH | |
| ENSTAR GROUP LIMITED | SHS | $662K | 0.0% | 1,992 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $545.2M | 2.3% | 15,969,006 SH | |
| EXPAND ENERGY CORPORATION | COM | $635.5M | 2.6% | 5,708,333 SH | |
| FINANCE OF AMERICA COMPAN | CL A NEW | $67.9M | 0.3% | 3,192,284 SH | |
| FIRST SOLAR INC | COM | $5.3M | 0.0% | 41,900 SH | |
| FIRSTENERGY CORP | COM | $1.17B | 4.8% | 28,832,099 SH | |
| FLUTTER ENTMT PLC | SHS | $44.3M | 0.2% | 200,000 SH | |
| FORTIVE CORP | COM | $19.8M | 0.1% | 270,000 SH | |
| FRACTYL HEALTH INC | COM | $122K | 0.0% | 102,750 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $713K | 0.0% | 19,872 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $11.7M | 0.0% | 1,662,945 SH | |
| GALLAGHER ARTHUR J & CO | COM | $51.8M | 0.2% | 150,000 SH | |
| GENESIS ENERGY L P | UNIT LTD PARTN | $9.0M | 0.0% | 575,735 SH | |
| GLOBAL PARTNERS LP | COM UNITS | $8.1M | 0.0% | 152,104 SH | |
| H & E EQUIPMENT SERVICES INC | COM | $559K | 0.0% | 5,892 SH | |
| HESS CORP | COM | $723K | 0.0% | 4,524 SH | |
| HESS MIDSTREAM LP | CL A SHS | $260.9M | 1.1% | 6,170,253 SH | |
| HUDSON PAC PPTYS INC | COM | $11.2M | 0.0% | 3,797,100 SH | |
| INHIBIKASE THERAPEUTICS INC | COM NEW | $4.5M | 0.0% | 2,070,684 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $819K | 0.0% | 6,211 SH | |
| INTUIT | COM | $31.9M | 0.1% | 52,000 SH | |
| IONQ INC | COM | $634K | 0.0% | 28,739 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $3.1M | 0.0% | 87,237 SH | |
| ISHARES TR | IBOXX HI YD ETF | $157.8M | 0.7% | 2,000,000 SH | |
| ISHARES TR | MSCI INDIA ETF | $9.0M | 0.0% | 174,600 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $417K | 0.0% | 2,089 SH | |
| JPMORGAN CHASE & CO. | COM | $561K | 0.0% | 2,289 SH | |
| JUNIPER NETWORKS INC | COM | $797K | 0.0% | 22,033 SH | |
| KARMAN HLDGS INC | COMMON STOCK | $5.5M | 0.0% | 165,000 SH | |
| KELLANOVA | COM | $696K | 0.0% | 8,440 SH | |
| KEURIG DR PEPPER INC | COM | $51.3M | 0.2% | 1,500,000 SH | |
| KINDER MORGAN INC DEL | COM | $323.7M | 1.3% | 11,346,638 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $619.1M | 2.6% | 11,918,785 SH | |
| KODIAK GAS SVCS INC | COM | $58.0M | 0.2% | 1,553,691 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $52.4M | 0.2% | 1,500,000 SH | |
| LANDBRIDGE COMPANY LLC | CL A | $4.4M | 0.0% | 61,000 SH | |
| LEXEO THERAPEUTICS INC | COM | $4.0M | 0.0% | 1,158,617 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $613K | 0.0% | 7,204 SH | |
| LOAR HOLDINGS INC | COM SHS | $881.4M | 3.7% | 12,475,962 SH | |
| LPL FINL HLDGS INC | COM | $22.9M | 0.1% | 70,000 SH | |
| MARTIN MARIETTA MATLS INC | COM | $423K | 0.0% | 884 SH | |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | $3.6M | 0.0% | 986,244 SH | |
| MASTEC INC | COM | $36.8M | 0.2% | 315,000 SH | |
| MASTERCARD INCORPORATED | CL A | $924K | 0.0% | 1,686 SH | |
| MIND MEDICINE MINDMED INC | COM NEW | $21.0M | 0.1% | 3,587,479 SH | |
| MODERNA INC | COM | $358K | 0.0% | 12,613 SH | |
| MPLX LP | COM UNIT REP LTD | $936.6M | 3.9% | 17,499,998 SH | |
| NETFLIX INC | COM | $746K | 0.0% | 800 SH | |
| NEUEHEALTH INC | COM NEW | $310K | 0.0% | 45,916 SH | |
| NEXTDECADE CORP | COM | $391K | 0.0% | 50,311 SH | |
| NEXTERA ENERGY INC | COM | $81.3M | 0.3% | 1,146,690 SH | |
| NEXTRACKER INC | CLASS A COM | $5.9M | 0.0% | 139,188 SH | |
| NKARTA INC | COM | $1.4M | 0.0% | 747,044 SH | |
| OATLY GROUP AB | SPONSORED ADS | $19.6M | 0.1% | 1,988,909 SH | |
| ONEOK INC NEW | COM | $28.5M | 0.1% | 287,573 SH | |
| ONESTREAM INC | CL A | $2.1M | 0.0% | 100,000 SH | |
| ORUKA THERAPEUTICS INC | COM | $8.0M | 0.0% | 783,653 SH | |
| OVINTIV INC | COM | $219K | 0.0% | 5,128 SH | |
| PACTIV EVERGREEN INC | COM | $632K | 0.0% | 35,071 SH | |
| PATTERSON-UTI ENERGY INC | COM | $230.7M | 1.0% | 28,061,525 SH | |
| PAYSAFE LIMITED | SHS | $177.8M | 0.7% | 11,331,364 SH | |
| PEMBINA PIPELINE CORP | COM | $37.7M | 0.2% | 941,967 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $175K | 0.0% | 12,664 SH | |
| PHILIP MORRIS INTL INC | COM | $898K | 0.0% | 5,655 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $325.8M | 1.4% | 16,291,063 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $44.1M | 0.2% | 2,065,374 SH | |
| PLIANT THERAPEUTICS INC | COM | $30K | 0.0% | 22,206 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $8.9M | 0.0% | 250,000 SH | |
| PROASSURANCE CORP | COM | $341K | 0.0% | 14,612 SH | |
| PROGRESSIVE CORP | COM | $52.4M | 0.2% | 185,000 SH | |
| PROTARA THERAPEUTICS INC | COM STK | $7.4M | 0.0% | 1,744,042 SH | |
| REDDIT INC | CL A | $52.5M | 0.2% | 500,000 SH | |
| REDFIN CORP | COM | $342K | 0.0% | 37,098 SH | |
| RELAY THERAPEUTICS INC | COM | $93K | 0.0% | 35,618 SH | |
| REPARE THERAPEUTICS INC | COM | $26K | 0.0% | 25,957 SH | |
| REZOLUTE INC | COM NEW | $5.1M | 0.0% | 1,744,740 SH | |
| SAILPOINT INC | COM | $5.6M | 0.0% | 300,000 SH | |
| SEMPRA | COM | $71.3M | 0.3% | 999,737 SH | |
| SERVICETITAN INC | SHS CL A | $1.4M | 0.0% | 15,000 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $2.1M | 0.0% | 627,077 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $1.7M | 0.0% | 104,600 SH | |
| SOUTH BOW CORP | COM | $101.4M | 0.4% | 3,972,031 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.09B | 4.5% | 1,951,947 SH | |
| SPDR SER TR | S&P BIOTECH | $19.2M | 0.1% | 236,760 SH | |
| SPYRE THERAPEUTICS INC | COM NEW | $7.9M | 0.0% | 489,248 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $20.3M | 0.1% | 492,591 SH | |
| STANDARDAERO INC | COM | $10.7M | 0.0% | 400,000 SH | |
| STAR GROUP L P | UNIT LTD PARTNR | $2.0M | 0.0% | 153,090 SH | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $8.7M | 0.0% | 412,061 SH | |
| SUNNOVA ENERGY INTL INC. | COM | $2.0M | 0.0% | 5,500,000 SH | |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | $3.6M | 0.0% | 36,000,000 PRN | |
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | $6.9M | 0.0% | 77,105,000 PRN | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $101.9M | 0.4% | 1,754,583 SH | |
| SUNRUN INC | COM | $2.7M | 0.0% | 457,917 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $81.3M | 0.3% | 8,645,000 SH | |
| TALEN ENERGY CORP | COM | $9.3M | 0.0% | 46,456 SH | |
| TARGA RES CORP | COM | $973.9M | 4.0% | 4,858,040 SH | |
| TC ENERGY CORP | COM | $322.4M | 1.3% | 6,829,049 SH | |
| TRANSUNION | COM | $29.9M | 0.1% | 360,000 SH | |
| TRIUMPH GROUP INC NEW | COM | $609K | 0.0% | 24,028 SH | |
| UBER TECHNOLOGIES INC | COM | $384K | 0.0% | 5,274 SH | |
| UNITED STATES STL CORP NEW | COM | $725K | 0.0% | 17,153 SH | |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | $13.7M | 0.1% | 506,319 SH | |
| VENTURE GLOBAL INC | COM CL A | $7.2M | 0.0% | 701,603 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $366K | 0.0% | 5,758 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $7.0M | 0.0% | 175,000 SH | |
| VNET GROUP INC | SPONSORED ADS A | $85.3M | 0.4% | 10,402,130 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $784K | 0.0% | 70,190 SH | |
| WAYSTAR HLDG CORP | COM | $5.6M | 0.0% | 150,000 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $426.4M | 1.8% | 10,410,565 SH | |
| WILLIAMS COS INC | COM | $1.20B | 5.0% | 20,079,975 SH | |
| ZYMEWORKS INC | COM | $16.5M | 0.1% | 1,382,587 SH | |