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 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | 3,085,500 | 302,500 | SH | OTR | 3,085,500 | 302,500 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 267,582 | 1,679 | SH | OTR | 267,582 | 1,679 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 941,000 | 50,000 | SH | OTR | 941,000 | 50,000 | 0 | ||
| ACCURAY INC | COM | 004397105 | 1,039,500 | 350,000 | SH | OTR | 1,039,500 | 350,000 | 0 | ||
| ADAPTHEALTH CORP | COM CL A | 00653Q102 | 1,448,095 | 116,500 | SH | OTR | 1,448,095 | 116,500 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 1,482,000 | 760,000 | SH | OTR | 1,482,000 | 760,000 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 1,374,900 | 15,000 | SH | OTR | 1,374,900 | 15,000 | 0 | ||
| AFLAC INC | COM | 001055102 | 251,951 | 3,905 | SH | OTR | 251,951 | 3,905 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 934,880 | 92,746 | SH | OTR | 934,880 | 92,746 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 44,208 | 200 | SH | OTR | 44,208 | 200 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 1,268,550 | 45,000 | SH | OTR | 1,268,550 | 45,000 | 0 | ||
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,352,750 | 35,000 | SH | OTR | 1,352,750 | 35,000 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 750,000 | 500,000 | SH | OTR | 750,000 | 500,000 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 219,116 | 4,351 | SH | OTR | 219,116 | 4,351 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 264,502 | 1,652 | SH | OTR | 264,502 | 1,652 | 0 | ||
| AMGEN INC | COM | 031162100 | 237,399 | 982 | SH | OTR | 237,399 | 982 | 0 | ||
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 1,180,980 | 81,000 | SH | OTR | 1,180,980 | 81,000 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 220,050 | 7,500 | SH | OTR | 220,050 | 7,500 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 716,625 | 37,500 | SH | OTR | 716,625 | 37,500 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 76,751 | 3,324 | SH | OTR | 76,751 | 3,324 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 398,896 | 11,062 | SH | OTR | 398,896 | 11,062 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 236,670 | 2,971 | SH | OTR | 236,670 | 2,971 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,090,000 | 190,000 | SH | OTR | 2,090,000 | 190,000 | 0 | ||
| ASENSUS SURGICAL INC | COM | 04367G103 | 329,000 | 500,000 | SH | OTR | 329,000 | 500,000 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 849,400 | 77,500 | SH | OTR | 849,400 | 77,500 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 112,191 | 835 | SH | OTR | 112,191 | 835 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 98,179 | 504 | SH | OTR | 98,179 | 504 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 235,965 | 3,790 | SH | OTR | 235,965 | 3,790 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 1,628,668 | 3,400 | SH | OTR | 1,628,668 | 3,400 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,498,630 | 419,500 | SH | OTR | 3,498,630 | 419,500 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 534,820 | 5,500 | SH | OTR | 534,820 | 5,500 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 746,400 | 40,000 | SH | OTR | 746,400 | 40,000 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 241,129 | 3,479 | SH | OTR | 241,129 | 3,479 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 137,165 | 1,545 | SH | OTR | 137,165 | 1,545 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 410,505 | 16,728 | SH | OTR | 410,505 | 16,728 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 104,003 | 1,879 | SH | OTR | 104,003 | 1,879 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 539,700 | 15,000 | SH | OTR | 539,700 | 15,000 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 283,865 | 16,258 | SH | OTR | 283,865 | 16,258 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 3,160,500 | 50,000 | SH | OTR | 3,160,500 | 50,000 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 170,714 | 2,355 | SH | OTR | 170,714 | 2,355 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 229,077 | 1,404 | SH | OTR | 229,077 | 1,404 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 319,668 | 1,251 | SH | OTR | 319,668 | 1,251 | 0 | ||
| CLEVELAND CLIFFS INC | COM | 185899101 | 87,214 | 4,758 | SH | OTR | 87,214 | 4,758 | 0 | ||
| COCA COLA CO | COM | 191216100 | 241,421 | 3,892 | SH | OTR | 241,421 | 3,892 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,424,780 | 354,500 | SH | OTR | 2,424,780 | 354,500 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,187,505 | 49,500 | SH | OTR | 1,187,505 | 49,500 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 407,852 | 4,111 | SH | OTR | 407,852 | 4,111 | 0 | ||
| CVS CAREMARK CORPORATION | COM | 126650100 | 95,191 | 1,281 | SH | OTR | 95,191 | 1,281 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 293,070 | 3,000 | SH | OTR | 293,070 | 3,000 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 34,441 | 474 | SH | OTR | 34,441 | 474 | 0 | ||
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,120,125 | 72,500 | SH | OTR | 1,120,125 | 72,500 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 41,500 | 820 | SH | OTR | 41,500 | 820 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 370,906 | 2,744 | SH | OTR | 370,906 | 2,744 | 0 | ||
| DOCGO INC | COM | 256086109 | 1,038,000 | 120,000 | SH | OTR | 1,038,000 | 120,000 | 0 | ||
| DOW INC | COM | 260557103 | 105,803 | 1,930 | SH | OTR | 105,803 | 1,930 | 0 | ||
| DRAGANFLY INC. | COM NEW | 26142Q205 | 640,000 | 500,000 | SH | OTR | 640,000 | 500,000 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,054,575 | 107,500 | SH | OTR | 1,054,575 | 107,500 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 1,437,311 | 118,590 | SH | OTR | 1,437,311 | 118,590 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,021,000 | 215,000 | SH | OTR | 2,021,000 | 215,000 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,444,088 | 200,171 | SH | OTR | 2,444,088 | 200,171 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 579,890 | 25,367 | SH | OTR | 579,890 | 25,367 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 34,906 | 166 | SH | OTR | 34,906 | 166 | 0 | ||
| EOG RES INC | COM | 26875P101 | 141,110 | 1,231 | SH | OTR | 141,110 | 1,231 | 0 | ||
| EQT CORP | COM | 26884L109 | 207,830 | 6,513 | SH | OTR | 207,830 | 6,513 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 640,530 | 33,000 | SH | OTR | 640,530 | 33,000 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 464,410 | 4,235 | SH | OTR | 464,410 | 4,235 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 1,233,190 | 39,500 | SH | OTR | 1,233,190 | 39,500 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 3,554,880 | 92,000 | SH | OTR | 3,554,880 | 92,000 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 298,683 | 3,495 | SH | OTR | 298,683 | 3,495 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 252,638 | 1,510 | SH | OTR | 252,638 | 1,510 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 705,245 | 8,500 | SH | OTR | 705,245 | 8,500 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 149,675 | 4,930 | SH | OTR | 149,675 | 4,930 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 255,136 | 2,319 | SH | OTR | 255,136 | 2,319 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 2,846,400 | 80,000 | SH | OTR | 2,846,400 | 80,000 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,203,875 | 67,500 | SH | OTR | 2,203,875 | 67,500 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 124,954 | 1,793 | SH | OTR | 124,954 | 1,793 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 226,683 | 1,504 | SH | OTR | 226,683 | 1,504 | 0 | ||
| HERSHEY CO | COM | 427866108 | 286,974 | 1,128 | SH | OTR | 286,974 | 1,128 | 0 | ||
| HESS CORP | COM | 42809H107 | 50,422 | 381 | SH | OTR | 50,422 | 381 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 259,946 | 16,318 | SH | OTR | 259,946 | 16,318 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 206,341 | 4,265 | SH | OTR | 206,341 | 4,265 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,783,070 | 25,500 | SH | OTR | 2,783,070 | 25,500 | 0 | ||
| HP INC | COM | 40434L105 | 100,289 | 3,417 | SH | OTR | 100,289 | 3,417 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 261,875 | 5,154 | SH | OTR | 261,875 | 5,154 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 862,920 | 27,000 | SH | OTR | 862,920 | 27,000 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 2,070,000 | 184,000 | SH | OTR | 2,070,000 | 184,000 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 1,440,725 | 84,500 | SH | OTR | 1,440,725 | 84,500 | 0 | ||
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,380,825 | 25,500 | SH | OTR | 1,380,825 | 25,500 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,277,350 | 5,000 | SH | OTR | 1,277,350 | 5,000 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,806,797 | 21,262 | SH | OTR | 2,806,797 | 21,262 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 289,444 | 13,653 | SH | OTR | 289,444 | 13,653 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 458,973 | 22,066 | SH | OTR | 458,973 | 22,066 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,807,817 | 8,749 | SH | OTR | 2,807,817 | 8,749 | 0 | ||
| ISHARES | AUSTRIA CAPD ETF | 464286202 | 134,735 | 6,655 | SH | OTR | 134,735 | 6,655 | 0 | ||
| ISHARES | MSCI THI CAP ETF | 464286624 | 23,692 | 323 | SH | OTR | 23,692 | 323 | 0 | ||
| ISHARES | MSCI CH CAP ETF | 464286640 | 164,334 | 5,710 | SH | OTR | 164,334 | 5,710 | 0 | ||
| ISHARES | MSCI FRANCE ETF | 464286707 | 147,685 | 3,907 | SH | OTR | 147,685 | 3,907 | 0 | ||
| ISHARES | MSCI TURKEY ETF | 464286715 | 147,573 | 4,524 | SH | OTR | 147,573 | 4,524 | 0 | ||
| ISHARES | MSCI SZ CAP ETF | 464286749 | 120,687 | 2,663 | SH | OTR | 120,687 | 2,663 | 0 | ||
| ISHARES | MSCI SWEDEN ETF | 464286756 | 129,899 | 3,655 | SH | OTR | 129,899 | 3,655 | 0 | ||
| ISHARES | MSCI SPAN CP ETF | 464286764 | 145,063 | 5,205 | SH | OTR | 145,063 | 5,205 | 0 | ||
| ISHARES | MSCI GERMANY ETF | 464286806 | 148,789 | 5,228 | SH | OTR | 148,789 | 5,228 | 0 | ||
| ISHARES | MSCI NETHERL ETF | 464286814 | 147,573 | 3,497 | SH | OTR | 147,573 | 3,497 | 0 | ||
| ISHARES | MSCI MEX CAP ETF | 464286822 | 165,791 | 2,785 | SH | OTR | 165,791 | 2,785 | 0 | ||
| ISHARES | ALL PERU CAP ETF | 464289842 | 168,463 | 5,527 | SH | OTR | 168,463 | 5,527 | 0 | ||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 464,393 | 13,178 | SH | OTR | 464,393 | 13,178 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 134,811 | 2,974 | SH | OTR | 134,811 | 2,974 | 0 | ||
| ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 144,664 | 4,754 | SH | OTR | 144,664 | 4,754 | 0 | ||
| ISHARES TR | US INTL HGH YLD | 464286178 | 226,004 | 5,278 | SH | OTR | 226,004 | 5,278 | 0 | ||
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 6,325,663 | 76,992 | SH | OTR | 6,325,663 | 76,992 | 0 | ||
| ISHARES TR | JP MOR EM MK ETF | 464288281 | 111,387 | 1,291 | SH | OTR | 111,387 | 1,291 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 98,474 | 914 | SH | OTR | 98,474 | 914 | 0 | ||
| ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 60,547 | 1,198 | SH | OTR | 60,547 | 1,198 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 552,367 | 4,695 | SH | OTR | 552,367 | 4,695 | 0 | ||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 7,791 | 289 | SH | OTR | 7,791 | 289 | 0 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 127,555 | 8,240 | SH | OTR | 127,555 | 8,240 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 223,238 | 5,356 | SH | OTR | 223,238 | 5,356 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 142,589 | 4,420 | SH | OTR | 142,589 | 4,420 | 0 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 159,934 | 6,329 | SH | OTR | 159,934 | 6,329 | 0 | ||
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 857,430 | 63,000 | SH | OTR | 857,430 | 63,000 | 0 | ||
| J P MORGAN EXCHANGE TRADED | BETABULDRS JAPAN | 46641Q217 | 673,341 | 13,912 | SH | OTR | 673,341 | 13,912 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,024,310 | 7,000 | SH | OTR | 1,024,310 | 7,000 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 244,435 | 1,577 | SH | OTR | 244,435 | 1,577 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 933,600 | 240,000 | SH | OTR | 933,600 | 240,000 | 0 | ||
| KELLOGG CO | COM | 487836108 | 237,440 | 3,546 | SH | OTR | 237,440 | 3,546 | 0 | ||
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 887,700 | 82,500 | SH | OTR | 887,700 | 82,500 | 0 | ||
| KKR REAL ESTATE FIN TR INC | NOTE | 48251KAB6 | 29,850 | 30,000 | SH | OTR | 29,850 | 30,000 | 0 | ||
| KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 445,450 | 500,000 | SH | OTR | 445,450 | 500,000 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 1,898,880 | 23,000 | SH | OTR | 1,898,880 | 23,000 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 511,570 | 4,867 | SH | OTR | 511,570 | 4,867 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 117,081 | 1,247 | SH | OTR | 117,081 | 1,247 | 0 | ||
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 195,386 | 11,242 | SH | OTR | 195,386 | 11,242 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 254,719 | 10,631 | SH | OTR | 254,719 | 10,631 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 621,431 | 4,609 | SH | OTR | 621,431 | 4,609 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 39,013 | 901 | SH | OTR | 39,013 | 901 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 260,273 | 731 | SH | OTR | 260,273 | 731 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 322,480 | 4,000 | SH | OTR | 322,480 | 4,000 | 0 | ||
| METLIFE INC | COM | 59156R108 | 114,547 | 1,977 | SH | OTR | 114,547 | 1,977 | 0 | ||
| MFA FINL INC | NOTE | 55272XAA0 | 302,471 | 315,000 | SH | OTR | 302,471 | 315,000 | 0 | ||
| MFA FINL INC | COM | 55272X607 | 1,720,376 | 173,425 | SH | OTR | 1,720,376 | 173,425 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 723,338 | 53,900 | SH | OTR | 723,338 | 53,900 | 0 | ||
| MICROBOT MED INC | COM NEW | 59503A204 | 208,000 | 100,000 | SH | OTR | 208,000 | 100,000 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,081,750 | 25,000 | SH | OTR | 1,081,750 | 25,000 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 60,065 | 120 | SH | OTR | 60,065 | 120 | 0 | ||
| MORPHOSYS AG | SPONSORED ADS | 617760202 | 730,750 | 185,000 | SH | OTR | 730,750 | 185,000 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 322,353 | 7,026 | SH | OTR | 322,353 | 7,026 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 2,326,686 | 56,790 | SH | OTR | 2,326,686 | 56,790 | 0 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 722,500 | 250,000 | SH | OTR | 722,500 | 250,000 | 0 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 201,950 | 35,000 | SH | OTR | 201,950 | 35,000 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,568,910 | 15,500 | SH | OTR | 1,568,910 | 15,500 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,933,592 | 491,699 | SH | OTR | 3,933,592 | 491,699 | 0 | ||
| NEW YORK MTG TR INC | COM | 649604840 | 1,713,907 | 172,079 | SH | OTR | 1,713,907 | 172,079 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 1,039,500 | 150,000 | SH | OTR | 1,039,500 | 150,000 | 0 | ||
| NUCOR CORP | COM | 670346105 | 285,924 | 1,851 | SH | OTR | 285,924 | 1,851 | 0 | ||
| NUVALENT INC | COM | 670703107 | 466,933 | 17,897 | SH | OTR | 466,933 | 17,897 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 572,700 | 345,000 | SH | OTR | 572,700 | 345,000 | 0 | ||
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 74,736 | 6,550 | SH | OTR | 74,736 | 6,550 | 0 | ||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 87,480 | 8,100 | SH | OTR | 87,480 | 8,100 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 353,541 | 5,663 | SH | OTR | 353,541 | 5,663 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746606 | 965,960 | 35,618 | SH | OTR | 965,960 | 35,618 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 880,050 | 15,000 | SH | OTR | 880,050 | 15,000 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 73,784 | 2,045 | SH | OTR | 73,784 | 2,045 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 1,469,160 | 36,000 | SH | OTR | 1,469,160 | 36,000 | 0 | ||
| PENNYMAC CORP | NOTE | 70932AAD5 | 1,375,269 | 1,465,000 | SH | OTR | 1,375,269 | 1,465,000 | 0 | ||
| PEPSICO INC | COM | 713448108 | 267,799 | 1,469 | SH | OTR | 267,799 | 1,469 | 0 | ||
| PETIQ INC | COM CL A | 71639T106 | 1,086,800 | 95,000 | SH | OTR | 1,086,800 | 95,000 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 374,396 | 3,693 | SH | OTR | 374,396 | 3,693 | 0 | ||
| PIMCO MUN INCOME FD | COM | 72200R107 | 99,500 | 10,000 | SH | OTR | 99,500 | 10,000 | 0 | ||
| PIMCO MUN INCOME FD III | COM | 72201A103 | 41,550 | 5,000 | SH | OTR | 41,550 | 5,000 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 254,687 | 1,247 | SH | OTR | 254,687 | 1,247 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 112,818 | 1,518 | SH | OTR | 112,818 | 1,518 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,420,000 | 50,000 | SH | OTR | 1,420,000 | 50,000 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 301,570 | 2,108 | SH | OTR | 301,570 | 2,108 | 0 | ||
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 101,145 | 16,500 | SH | OTR | 101,145 | 16,500 | 0 | ||
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 49,935 | 4,820 | SH | OTR | 49,935 | 4,820 | 0 | ||
| REDWOOD TR INC | COM | 758075402 | 988,037 | 146,593 | SH | OTR | 988,037 | 146,593 | 0 | ||
| REDWOOD TRUST INC | NOTE | 758075AD7 | 465,881 | 490,000 | SH | OTR | 465,881 | 490,000 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 261,380 | 1,933 | SH | OTR | 261,380 | 1,933 | 0 | ||
| RWT HLDGS INC | NOTE | 749772AD1 | 1,020,006 | 1,124,000 | SH | OTR | 1,020,006 | 1,124,000 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | 351,639 | 11,973 | SH | OTR | 351,639 | 11,973 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 544,200 | 10,000 | SH | OTR | 544,200 | 10,000 | 0 | ||
| SOMALOGIC INC | CLASS A COM | 83444K105 | 610,725 | 239,500 | SH | OTR | 610,725 | 239,500 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 78,560 | 15,712 | SH | OTR | 78,560 | 15,712 | 0 | ||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 291,277 | 8,497 | SH | OTR | 291,277 | 8,497 | 0 | ||
| SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 250,400 | 10,000 | SH | OTR | 250,400 | 10,000 | 0 | ||
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 95,915 | 3,152 | SH | OTR | 95,915 | 3,152 | 0 | ||
| STAR HLDGS | SHS BEN INT | 85512G106 | 134,675 | 7,744 | SH | OTR | 134,675 | 7,744 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 159,754 | 1,413 | SH | OTR | 159,754 | 1,413 | 0 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 1,122,000 | 550,000 | SH | OTR | 1,122,000 | 550,000 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 965,625 | 2,500 | SH | OTR | 965,625 | 2,500 | 0 | ||
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 790,400 | 32,500 | SH | OTR | 790,400 | 32,500 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 153,592 | 4,208 | SH | OTR | 153,592 | 4,208 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 123,415 | 720 | SH | OTR | 123,415 | 720 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 441,704 | 19,640 | SH | OTR | 441,704 | 19,640 | 0 | ||
| TWO HARBORS INVENTMENT CORPO | NOTE | 90187BAB7 | 1,142,817 | 1,315,000 | SH | OTR | 1,142,817 | 1,315,000 | 0 | ||
| TYSON FOODS INC | COM | 902494103 | 82,989 | 1,399 | SH | OTR | 82,989 | 1,399 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,142,850 | 28,500 | SH | OTR | 1,142,850 | 28,500 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 99,253 | 2,243 | SH | OTR | 99,253 | 2,243 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 783,860 | 3,500 | SH | OTR | 783,860 | 3,500 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 245,747 | 520 | SH | OTR | 245,747 | 520 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 542,067 | 3,883 | SH | OTR | 542,067 | 3,883 | 0 | ||
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 250,422 | 4,840 | SH | OTR | 250,422 | 4,840 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADR | 925050106 | 1,104,400 | 55,000 | SH | OTR | 1,104,400 | 55,000 | 0 | ||
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 397,250 | 175,000 | SH | OTR | 397,250 | 175,000 | 0 | ||
| VIEWRAY INC | COM | 92672L107 | 224,900 | 65,000 | SH | OTR | 224,900 | 65,000 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 903,120 | 35,500 | SH | OTR | 903,120 | 35,500 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 968,240 | 28,000 | SH | OTR | 968,240 | 28,000 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 792,820 | 11,059 | SH | OTR | 792,820 | 11,059 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 92,900 | 801 | SH | OTR | 92,900 | 801 | 0 | ||