The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBVIE INC | COM | 00287Y109 | 171,168 | 1,933,228 | SH | OTR | 0 | 1,881,898 | 51,330 | ||
| ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 197 | 19,699 | SH | OTR | 0 | 19,699 | 0 | ||
| ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 199 | 19,699 | SH | OTR | 0 | 19,699 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 765 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 199,508 | 3,886,769 | SH | OTR | 0 | 3,776,892 | 109,877 | ||
| AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 201 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
| APOLLO INVT CORP | COM NEW | 03761U502 | 1,362 | 78,005 | SH | OTR | 0 | 78,005 | 0 | ||
| APPLE INC | COM | 037833100 | 37,886 | 129,019 | SH | OTR | 0 | 121,183 | 7,836 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 104,839 | 2,261,909 | SH | OTR | 0 | 2,211,433 | 50,476 | ||
| AT&T INC | COM | 00206R102 | 75,510 | 1,932,184 | SH | OTR | 0 | 1,882,975 | 49,209 | ||
| BANK AMER CORP | COM | 060505104 | 87,315 | 2,479,120 | SH | OTR | 0 | 2,479,120 | 0 | ||
| BEST BUY INC | COM | 086516101 | 713 | 8,125 | SH | OTR | 0 | 8,125 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 60,743 | 164,158 | SH | OTR | 0 | 154,378 | 9,780 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,233 | 98,207 | SH | OTR | 0 | 97,600 | 607 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 477 | 8,522 | SH | OTR | 0 | 8,522 | 0 | ||
| BOEING CO | COM | 097023105 | 49,724 | 152,640 | SH | OTR | 0 | 149,213 | 3,427 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 185,637 | 6,807,389 | SH | OTR | 0 | 6,636,655 | 170,734 | ||
| CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 102 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 37,398 | 182,882 | SH | OTR | 0 | 177,325 | 5,557 | ||
| CITIGROUP INC | COM NEW | 172967424 | 160,180 | 2,005,006 | SH | OTR | 0 | 1,966,017 | 38,989 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 44,167 | 641,594 | SH | OTR | 0 | 625,819 | 15,775 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 37,875 | 842,228 | SH | OTR | 0 | 825,684 | 16,544 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 76,128 | 5,364,880 | SH | OTR | 0 | 5,219,529 | 145,351 | ||
| CORTEVA INC | COM | 22052L104 | 1,524 | 51,557 | SH | OTR | 0 | 51,557 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 140,351 | 10,259,588 | SH | OTR | 0 | 9,922,377 | 337,211 | ||
| COWEN INC | CL A NEW | 223622606 | 1,364 | 86,615 | SH | OTR | 0 | 86,615 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 248 | 4,237 | SH | OTR | 0 | 4,237 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 438 | 3,027 | SH | OTR | 0 | 3,027 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 147,300 | 2,294,400 | SH | OTR | 0 | 2,243,437 | 50,963 | ||
| EATON CORP PLC | SHS | G29183103 | 266 | 2,809 | SH | OTR | 0 | 2,809 | 0 | ||
| EXELON CORP | COM | 30161N101 | 28,691 | 629,337 | SH | OTR | 0 | 629,337 | 0 | ||
| EXPERIENCE INVESTMENT CORP | UNIT 09/01/2026 | 30217C208 | 132 | 13,133 | SH | OTR | 0 | 13,133 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 64,705 | 927,277 | SH | OTR | 0 | 909,543 | 17,734 | ||
| FARMER BROS CO | COM | 307675108 | 21,381 | 1,419,688 | SH | OTR | 0 | 1,343,672 | 76,016 | ||
| FIREEYE INC | COM | 31816Q101 | 1,373 | 83,050 | SH | OTR | 0 | 83,050 | 0 | ||
| FLUIDIGM CORP DEL | COM | 34385P108 | 15,255 | 4,383,647 | SH | OTR | 0 | 4,065,867 | 317,780 | ||
| GENERAL MTRS CO | COM | 37045V100 | 165,464 | 4,520,875 | SH | OTR | 0 | 4,402,870 | 118,005 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,071 | 583,145 | SH | OTR | 0 | 549,360 | 33,785 | ||
| GORES METROPOULOS INC | COM CL A | 382872109 | 193 | 19,027 | SH | OTR | 0 | 19,027 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,813 | 108,908 | SH | OTR | 0 | 108,908 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 1,301 | 53,171 | SH | OTR | 0 | 53,171 | 0 | ||
| HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 340 | 32,364 | SH | OTR | 0 | 32,364 | 0 | ||
| HESS CORP | COM | 42809H107 | 15,799 | 236,470 | SH | OTR | 0 | 223,866 | 12,604 | ||
| INTEL CORP | COM | 458140100 | 139,646 | 2,333,260 | SH | OTR | 0 | 2,258,359 | 74,901 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 94,199 | 645,774 | SH | OTR | 0 | 628,874 | 16,900 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,470 | 8,445 | SH | OTR | 0 | 8,445 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 100,597 | 721,644 | SH | OTR | 0 | 699,705 | 21,939 | ||
| JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 102 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 2,059 | 83,587 | SH | OTR | 0 | 83,587 | 0 | ||
| KAMAN CORP | COM | 483548103 | 4,988 | 75,669 | SH | OTR | 0 | 75,365 | 304 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 42,196 | 1,457,534 | SH | OTR | 0 | 1,395,373 | 62,161 | ||
| KKR & CO INC | CL A | 48251W104 | 505 | 17,320 | SH | OTR | 0 | 17,320 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 75,198 | 1,274,323 | SH | OTR | 0 | 1,254,397 | 19,926 | ||
| LOWES COS INC | COM | 548661107 | 95,226 | 795,140 | SH | OTR | 0 | 768,947 | 26,193 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 258 | 876 | SH | OTR | 0 | 876 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 133,417 | 2,609,880 | SH | OTR | 0 | 2,509,387 | 100,493 | ||
| NEW SR INVT GROUP INC | COM | 648691103 | 105 | 13,773 | SH | OTR | 0 | 13,773 | 0 | ||
| NII HLDGS INC | COM PAR | 62913F508 | 93 | 43,012 | SH | OTR | 0 | 43,012 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 82,493 | 22,235,401 | SH | OTR | 0 | 21,534,230 | 701,171 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 123,764 | 3,003,251 | SH | OTR | 0 | 2,926,866 | 76,385 | ||
| PFIZER INC | COM | 717081103 | 25,524 | 651,452 | SH | OTR | 0 | 651,452 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 3,659 | SH | OTR | 0 | 3,659 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 33,582 | 307,811 | SH | OTR | 0 | 287,773 | 20,038 | ||
| PTC INC | COM | 69370C100 | 1,450 | 19,360 | SH | OTR | 0 | 19,121 | 239 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,483 | 13,887 | SH | OTR | 0 | 13,887 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,207 | 9,041 | SH | OTR | 0 | 9,041 | 0 | ||
| SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 146 | 16,649 | SH | OTR | 0 | 16,649 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 79,501 | 865,273 | SH | OTR | 0 | 854,424 | 10,849 | ||
| SWITCHBACK ENERGY ACQUISITIO | UNIT 99/99/9999 | 87105M201 | 132 | 13,133 | SH | OTR | 0 | 13,133 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 252 | 3,214 | SH | OTR | 0 | 3,214 | 0 | ||
| TEXTRON INC | COM | 883203101 | 70,681 | 1,584,782 | SH | OTR | 0 | 1,533,266 | 51,516 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 153,066 | 3,156,010 | SH | OTR | 0 | 3,069,398 | 86,612 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 96,203 | 642,379 | SH | OTR | 0 | 625,191 | 17,188 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,734 | 435,406 | SH | OTR | 0 | 435,406 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 42,449 | 2,195,994 | SH | OTR | 0 | 2,144,320 | 51,674 | ||
| VOYA FINL INC | COM | 929089100 | 5,098 | 83,609 | SH | OTR | 0 | 83,530 | 79 | ||
| WALMART INC | COM | 931142103 | 86,764 | 730,092 | SH | OTR | 0 | 720,934 | 9,158 | ||
| WESTROCK CO | COM | 96145D105 | 1,861 | 43,378 | SH | OTR | 0 | 43,378 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 86,594 | 3,650,661 | SH | OTR | 0 | 3,555,804 | 94,857 | ||