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 | 1,821,600 | 180,000 | SH | OTR | 0 | 180,000 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,197,500 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
| ACCURAY INC | COM | 004397105 | 1,354,500 | 350,000 | SH | OTR | 0 | 350,000 | 0 | ||
| ADAPTHEALTH CORP | COM CL A | 00653Q102 | 3,438,025 | 282,500 | SH | OTR | 0 | 282,500 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 1,672,700 | 778,000 | SH | OTR | 0 | 778,000 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 1,022,800 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
| AFLAC INC | COM | 001055102 | 253,932 | 3,638 | SH | OTR | 0 | 3,638 | 0 | ||
| AG MTG INVT TR INC | COM NEW | 001228501 | 641,505 | 104,821 | SH | OTR | 0 | 104,821 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 1,262,664 | 124,646 | SH | OTR | 0 | 124,646 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 43,056 | 193 | SH | OTR | 0 | 193 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 1,095,500 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,198,200 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 696,150 | 585,000 | SH | OTR | 0 | 585,000 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 267,503 | 14,911 | SH | OTR | 0 | 14,911 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 120,374 | 2,092 | SH | OTR | 0 | 2,092 | 0 | ||
| AMGEN INC | COM | 031162100 | 203,814 | 918 | SH | OTR | 0 | 918 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,664,200 | 132,500 | SH | OTR | 0 | 132,500 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,329,560 | 108,000 | SH | OTR | 0 | 108,000 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 750,375 | 37,500 | SH | OTR | 0 | 37,500 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 73,765 | 3,203 | SH | OTR | 0 | 3,203 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 178,333 | 5,219 | SH | OTR | 0 | 5,219 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 107,995 | 1,406 | SH | OTR | 0 | 1,406 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 105,688 | 1,412 | SH | OTR | 0 | 1,412 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 107,295 | 1,420 | SH | OTR | 0 | 1,420 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,787,525 | 292,500 | SH | OTR | 0 | 292,500 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 876,893 | 2,250 | SH | OTR | 0 | 2,250 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 52,345 | 323 | SH | OTR | 0 | 323 | 0 | ||
| ASENSUS SURGICAL INC | COM | 04367G103 | 252,500 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 484,000 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 231,882 | 93 | SH | OTR | 0 | 93 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,012,800 | 570,000 | SH | OTR | 0 | 570,000 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,430,220 | 16,500 | SH | OTR | 0 | 16,500 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 121,297 | 2,480 | SH | OTR | 0 | 2,480 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 235,778 | 4,359 | SH | OTR | 0 | 4,359 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 207,710 | 3,248 | SH | OTR | 0 | 3,248 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 278,806 | 11,020 | SH | OTR | 0 | 11,020 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 103,181 | 1,834 | SH | OTR | 0 | 1,834 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 493,372 | 5,217 | SH | OTR | 0 | 5,217 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 145,405 | 7,722 | SH | OTR | 0 | 7,722 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 508,950 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 138,336 | 8,147 | SH | OTR | 0 | 8,147 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 2,698,000 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 88,025 | 1,268 | SH | OTR | 0 | 1,268 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 211,321 | 1,343 | SH | OTR | 0 | 1,343 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 457,659 | 1,631 | SH | OTR | 0 | 1,631 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,896,375 | 912,500 | SH | OTR | 0 | 912,500 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,063,755 | 49,500 | SH | OTR | 0 | 49,500 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 51,588 | 1,461 | SH | OTR | 0 | 1,461 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 253,016 | 2,442 | SH | OTR | 0 | 2,442 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 110,246 | 6,336 | SH | OTR | 0 | 6,336 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 846,940 | 47,000 | SH | OTR | 0 | 47,000 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 164,250 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 365,070 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,313,400 | 110,000 | SH | OTR | 0 | 110,000 | 0 | ||
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,091,200 | 77,500 | SH | OTR | 0 | 77,500 | 0 | ||
| DELTA AIR LINES INC DEL | COM | 247361702 | 280,534 | 5,901 | SH | OTR | 0 | 5,901 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 38,865 | 804 | SH | OTR | 0 | 804 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 124,398 | 947 | SH | OTR | 0 | 947 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 53,353 | 2,008 | SH | OTR | 0 | 2,008 | 0 | ||
| DRAGANFLY INC. | COM NEW | 26142Q205 | 640,000 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,421,200 | 110,000 | SH | OTR | 0 | 110,000 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 1,932,464 | 153,492 | SH | OTR | 0 | 153,492 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,967,700 | 295,000 | SH | OTR | 0 | 295,000 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,301,940 | 239,271 | SH | OTR | 0 | 239,271 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 2,019,600 | 93,500 | SH | OTR | 0 | 93,500 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 1,064,683 | 42,367 | SH | OTR | 0 | 42,367 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 26,797 | 160 | SH | OTR | 0 | 160 | 0 | ||
| EOG RES INC | COM | 26875P101 | 137,900 | 1,205 | SH | OTR | 0 | 1,205 | 0 | ||
| EQRX INC | COM | 26886C107 | 148,800 | 80,000 | SH | OTR | 0 | 80,000 | 0 | ||
| EQT CORP | COM | 26884L109 | 383,661 | 9,328 | SH | OTR | 0 | 9,328 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 542,545 | 8,111 | SH | OTR | 0 | 8,111 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 108,370 | 317 | SH | OTR | 0 | 317 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 630,630 | 33,000 | SH | OTR | 0 | 33,000 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 290,004 | 2,704 | SH | OTR | 0 | 2,704 | 0 | ||
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 728,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 195,649 | 4,838 | SH | OTR | 0 | 4,838 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 152,480 | 10,078 | SH | OTR | 0 | 10,078 | 0 | ||
| FORTINET INC | COM | 34959E109 | 56,693 | 750 | SH | OTR | 0 | 750 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 1,444,170 | 39,000 | SH | OTR | 0 | 39,000 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 4,025,340 | 99,000 | SH | OTR | 0 | 99,000 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 136,734 | 3,546 | SH | OTR | 0 | 3,546 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 239,460 | 1,415 | SH | OTR | 0 | 1,415 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 655,095 | 8,500 | SH | OTR | 0 | 8,500 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 152,196 | 4,099 | SH | OTR | 0 | 4,099 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 235,793 | 2,151 | SH | OTR | 0 | 2,151 | 0 | ||
| GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 196,014 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 1,782,000 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 4,152,420 | 118,000 | SH | OTR | 0 | 118,000 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 118,617 | 1,647 | SH | OTR | 0 | 1,647 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 130,800 | 431 | SH | OTR | 0 | 431 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 233,760 | 1,397 | SH | OTR | 0 | 1,397 | 0 | ||
| HERSHEY CO | COM | 427866108 | 215,241 | 862 | SH | OTR | 0 | 862 | 0 | ||
| HESS CORP | COM | 42809H107 | 50,030 | 368 | SH | OTR | 0 | 368 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 133,879 | 7,969 | SH | OTR | 0 | 7,969 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 88,060 | 1,974 | SH | OTR | 0 | 1,974 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,622,675 | 25,500 | SH | OTR | 0 | 25,500 | 0 | ||
| HUMANA INC | COM | 444859102 | 190,030 | 425 | SH | OTR | 0 | 425 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 98,883 | 863 | SH | OTR | 0 | 863 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 99,404 | 1,943 | SH | OTR | 0 | 1,943 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 2,004,500 | 95,000 | SH | OTR | 0 | 95,000 | 0 | ||
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,614,660 | 25,500 | SH | OTR | 0 | 25,500 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,709,700 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,420,413 | 31,211 | SH | OTR | 0 | 31,211 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 410,061 | 18,538 | SH | OTR | 0 | 18,538 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 409,985 | 19,486 | SH | OTR | 0 | 19,486 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,675,800 | 157,500 | SH | OTR | 0 | 157,500 | 0 | ||
| ISHARES | MSCI AUST ETF | 464286103 | 520,093 | 23,064 | SH | OTR | 0 | 23,064 | 0 | ||
| ISHARES | AUSTRIA CAPD ETF | 464286202 | 127,992 | 6,305 | SH | OTR | 0 | 6,305 | 0 | ||
| ISHARES | MSCI BRZ CAP ETF | 464286400 | 156,831 | 4,836 | SH | OTR | 0 | 4,836 | 0 | ||
| ISHARES | MSCI CH CAP ETF | 464286640 | 143,916 | 4,932 | SH | OTR | 0 | 4,932 | 0 | ||
| ISHARES | MSCI FRANCE ETF | 464286707 | 128,998 | 3,348 | SH | OTR | 0 | 3,348 | 0 | ||
| ISHARES | MSCI TURKEY ETF | 464286715 | 80,315 | 2,843 | SH | OTR | 0 | 2,843 | 0 | ||
| ISHARES | MSCI SZ CAP ETF | 464286749 | 123,750 | 2,678 | SH | OTR | 0 | 2,678 | 0 | ||
| ISHARES | MSCI SWEDEN ETF | 464286756 | 127,795 | 3,608 | SH | OTR | 0 | 3,608 | 0 | ||
| ISHARES | MSCI SPAN CP ETF | 464286764 | 132,507 | 4,585 | SH | OTR | 0 | 4,585 | 0 | ||
| ISHARES | MSCI STH KOR ETF | 464286772 | 140,704 | 2,220 | SH | OTR | 0 | 2,220 | 0 | ||
| ISHARES | MSCI GERMANY ETF | 464286806 | 126,508 | 4,428 | SH | OTR | 0 | 4,428 | 0 | ||
| ISHARES | MSCI NETHERL ETF | 464286814 | 128,066 | 2,959 | SH | OTR | 0 | 2,959 | 0 | ||
| ISHARES | MSCI MEX CAP ETF | 464286822 | 144,817 | 2,329 | SH | OTR | 0 | 2,329 | 0 | ||
| ISHARES | IBOXX INV CP ETF | 464287242 | 84,241 | 779 | SH | OTR | 0 | 779 | 0 | ||
| ISHARES | ALL PERU CAP ETF | 464289842 | 145,158 | 4,736 | SH | OTR | 0 | 4,736 | 0 | ||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 416,782 | 11,864 | SH | OTR | 0 | 11,864 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 141,859 | 3,017 | SH | OTR | 0 | 3,017 | 0 | ||
| ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 132,858 | 4,174 | SH | OTR | 0 | 4,174 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 2,047,633 | 21,955 | SH | OTR | 0 | 21,955 | 0 | ||
| ISHARES TR | US INTL HGH YLD | 464286178 | 194,748 | 4,585 | SH | OTR | 0 | 4,585 | 0 | ||
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,172,376 | 26,793 | SH | OTR | 0 | 26,793 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,368,239 | 15,005 | SH | OTR | 0 | 15,005 | 0 | ||
| ISHARES TR | JP MOR EM MK ETF | 464288281 | 411,584 | 4,756 | SH | OTR | 0 | 4,756 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 83,997 | 787 | SH | OTR | 0 | 787 | 0 | ||
| ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 83,533 | 1,665 | SH | OTR | 0 | 1,665 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 797,599 | 6,920 | SH | OTR | 0 | 6,920 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 137,401 | 5,961 | SH | OTR | 0 | 5,961 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 146,045 | 3,342 | SH | OTR | 0 | 3,342 | 0 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 157,429 | 8,208 | SH | OTR | 0 | 8,208 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 194,442 | 4,691 | SH | OTR | 0 | 4,691 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 125,647 | 3,884 | SH | OTR | 0 | 3,884 | 0 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 195,628 | 7,711 | SH | OTR | 0 | 7,711 | 0 | ||
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 834,120 | 63,000 | SH | OTR | 0 | 63,000 | 0 | ||
| J P MORGAN EXCHANGE TRADED | BETABULDRS JAPAN | 46641Q217 | 586,989 | 11,389 | SH | OTR | 0 | 11,389 | 0 | ||
| JABIL INC | COM | 466313103 | 115,809 | 1,073 | SH | OTR | 0 | 1,073 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,051,778 | 40,750 | SH | OTR | 0 | 40,750 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 243,480 | 1,471 | SH | OTR | 0 | 1,471 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,215,000 | 135,000 | SH | OTR | 0 | 135,000 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,449,900 | 810,000 | SH | OTR | 0 | 810,000 | 0 | ||
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,548,800 | 110,000 | SH | OTR | 0 | 110,000 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 238,061 | 2,071 | SH | OTR | 0 | 2,071 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 1,930,160 | 23,000 | SH | OTR | 0 | 23,000 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 99,760 | 1,720 | SH | OTR | 0 | 1,720 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 609,884 | 4,867 | SH | OTR | 0 | 4,867 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 132,578 | 1,058 | SH | OTR | 0 | 1,058 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 233,745 | 10,154 | SH | OTR | 0 | 10,154 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 245,093 | 2,102 | SH | OTR | 0 | 2,102 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 237,534 | 796 | SH | OTR | 0 | 796 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 412,354 | 965 | SH | OTR | 0 | 965 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 352,400 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 98,322 | 83 | SH | OTR | 0 | 83 | 0 | ||
| MFA FINL INC | NOTE | 55272XAA0 | 313,819 | 315,000 | SH | OTR | 0 | 315,000 | 0 | ||
| MFA FINL INC | COM | 55272X607 | 2,110,029 | 187,725 | SH | OTR | 0 | 187,725 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 1,798,481 | 113,900 | SH | OTR | 0 | 113,900 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 232,337 | 5,290 | SH | OTR | 0 | 5,290 | 0 | ||
| MICROBOT MED INC | COM NEW | 59503A204 | 272,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 960,500 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 218,747 | 2,999 | SH | OTR | 0 | 2,999 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 56,306 | 137 | SH | OTR | 0 | 137 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 225,854 | 3,932 | SH | OTR | 0 | 3,932 | 0 | ||
| MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,381,950 | 185,000 | SH | OTR | 0 | 185,000 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 168,875 | 4,825 | SH | OTR | 0 | 4,825 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 2,090,926 | 41,290 | SH | OTR | 0 | 41,290 | 0 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 722,500 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,441,950 | 36,500 | SH | OTR | 0 | 36,500 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,597,386 | 491,699 | SH | OTR | 0 | 491,699 | 0 | ||
| NEW YORK MTG TR INC | COM | 649604840 | 1,844,753 | 185,963 | SH | OTR | 0 | 185,963 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 128,704 | 5,912 | SH | OTR | 0 | 5,912 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 621,000 | 345,000 | SH | OTR | 0 | 345,000 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 233,093 | 244 | SH | OTR | 0 | 244 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 209,034 | 3,555 | SH | OTR | 0 | 3,555 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746606 | 845,004 | 28,195 | SH | OTR | 0 | 28,195 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 1,105,050 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 75,531 | 1,984 | SH | OTR | 0 | 1,984 | 0 | ||
| PACCAR INC | COM | 693718108 | 246,098 | 2,942 | SH | OTR | 0 | 2,942 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 2,263,955 | 56,500 | SH | OTR | 0 | 56,500 | 0 | ||
| PENNYMAC CORP | NOTE | 70932AAD5 | 1,854,469 | 1,965,000 | SH | OTR | 0 | 1,965,000 | 0 | ||
| PETIQ INC | COM CL A | 71639T106 | 1,441,150 | 95,000 | SH | OTR | 0 | 95,000 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,861,600 | 130,000 | SH | OTR | 0 | 130,000 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 214,223 | 2,246 | SH | OTR | 0 | 2,246 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 121,822 | 588 | SH | OTR | 0 | 588 | 0 | ||
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 634,200 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 109,816 | 1,448 | SH | OTR | 0 | 1,448 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,767,500 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 258,519 | 1,953 | SH | OTR | 0 | 1,953 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 244,071 | 3,142 | SH | OTR | 0 | 3,142 | 0 | ||
| REDWOOD TR INC | COM | 758075402 | 933,797 | 146,593 | SH | OTR | 0 | 146,593 | 0 | ||
| REDWOOD TRUST INC | NOTE | 758075AD7 | 1,140,961 | 1,190,000 | SH | OTR | 0 | 1,190,000 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 114,633 | 1,105 | SH | OTR | 0 | 1,105 | 0 | ||
| RWT HLDGS INC | NOTE | 749772AD1 | 1,998,439 | 2,284,000 | SH | OTR | 0 | 2,284,000 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | 284,096 | 11,972 | SH | OTR | 0 | 11,972 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 45,006 | 393 | SH | OTR | 0 | 393 | 0 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | 49,947 | 175 | SH | OTR | 0 | 175 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 225,049 | 1,524 | SH | OTR | 0 | 1,524 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 52,442 | 298 | SH | OTR | 0 | 298 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 910,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 405,183 | 11,782 | SH | OTR | 0 | 11,782 | 0 | ||
| SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 247,599 | 9,900 | SH | OTR | 0 | 9,900 | 0 | ||
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 84,121 | 2,741 | SH | OTR | 0 | 2,741 | 0 | ||
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 194,828 | 2,117 | SH | OTR | 0 | 2,117 | 0 | ||
| SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 420,679 | 6,014 | SH | OTR | 0 | 6,014 | 0 | ||
| SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 77,172 | 1,848 | SH | OTR | 0 | 1,848 | 0 | ||
| STAR HLDGS | SHS BEN INT | 85512G106 | 113,604 | 7,744 | SH | OTR | 0 | 7,744 | 0 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 841,500 | 550,000 | SH | OTR | 0 | 550,000 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 1,070,250 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 1,088,525 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 119,455 | 2,791 | SH | OTR | 0 | 2,791 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 52,741 | 683 | SH | OTR | 0 | 683 | 0 | ||
| TWO HARBORS INVENTMENT CORPO | NOTE | 90187BAB7 | 1,973,475 | 2,205,000 | SH | OTR | 0 | 2,205,000 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 167,111 | 3,871 | SH | OTR | 0 | 3,871 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,314,705 | 28,500 | SH | OTR | 0 | 28,500 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 544,350 | 47,500 | SH | OTR | 0 | 47,500 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 364,611 | 6,645 | SH | OTR | 0 | 6,645 | 0 | ||
| UNITED RENTALS INC | CALL | 911363109 | 152,317 | 342 | SH | Call | OTR | 0 | 342 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,986,750 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 1,578,375 | 152,500 | SH | OTR | 0 | 152,500 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 227,562 | 1,940 | SH | OTR | 0 | 1,940 | 0 | ||
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 496,971 | 9,680 | SH | OTR | 0 | 9,680 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 180,001 | 1,697 | SH | OTR | 0 | 1,697 | 0 | ||
| VERASTEM INC | COM NEW | 92337C203 | 1,116,000 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADR | 925050106 | 1,162,700 | 55,000 | SH | OTR | 0 | 55,000 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 548,900 | 55,000 | SH | OTR | 0 | 55,000 | 0 | ||
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 320,250 | 175,000 | SH | OTR | 0 | 175,000 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 844,545 | 35,500 | SH | OTR | 0 | 35,500 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,279,200 | 80,000 | SH | OTR | 0 | 80,000 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 894,563 | 11,059 | SH | OTR | 0 | 11,059 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 102,864 | 974 | SH | OTR | 0 | 974 | 0 | ||