AlphaCentric Advisors 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
2SEVENTY BIO INC	COMMON STOCK	901384107	2,577,400	657,500	SH		OTR		0	657,500	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,042,000	50,000	SH		OTR		0	50,000	0
ACCURAY INC	COM	004397105	952,000	350,000	SH		OTR		0	350,000	0
ADC THERAPEUTICS SA	SHS	H0036K147	958,416	1,068,468	SH		OTR		0	1,068,468	0
AEROVIRONMENT INC	COM	008073108	1,003,770	9,000	SH		OTR		0	9,000	0
AFLAC INC	COM	001055102	270,160	3,520	SH		OTR		0	3,520	0
AG MTG INVT TR INC	COM NEW	001228501	1,159,278	208,879	SH		OTR		0	208,879	0
AGNC INVT CORP	COM	00123Q104	799,058	84,646	SH		OTR		0	84,646	0
AKERO THERAPEUTICS INC	COM	00973Y108	404,640	8,000	SH		OTR		0	8,000	0
ALBEMARLE CORP	COM	012653101	28,057	165	SH		OTR		0	165	0
ALKERMES PLC	SHS	G01767105	1,190,425	42,500	SH		OTR		0	42,500	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	927,600	30,000	SH		OTR		0	30,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	168,349	13,142	SH		OTR		0	13,142	0
AMERICAN INTL GROUP INC	COM NEW	026874784	115,261	1,902	SH		OTR		0	1,902	0
AMGEN INC	COM	031162100	239,196	890	SH		OTR		0	890	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,611,200	132,500	SH		OTR		0	132,500	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	2,664,105	145,500	SH		OTR		0	145,500	0
ANTERO RES CORP	COM	03674X106	69,465	2,737	SH		OTR		0	2,737	0
APA CORPORATION	COM	03743Q108	190,375	4,632	SH		OTR		0	4,632	0
APOLLO GLOBAL MGMT INC	COM	03769M106	108,340	1,207	SH		OTR		0	1,207	0
ARCH CAP GROUP LTD	ORD	G0450A105	96,130	1,206	SH		OTR		0	1,206	0
ARCHER DANIELS MIDLAND CO	COM	039483102	97,292	1,290	SH		OTR		0	1,290	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	876,150	165,000	SH		OTR		0	165,000	0
ARGENX SE	SPONSORED ADR	04016X101	1,351,983	2,750	SH		OTR		0	2,750	0
ARISTA NETWORKS INC	COM	040413106	50,765	276	SH		OTR		0	276	0
ASENSUS SURGICAL INC	COM	04367G103	135,000	500,000	SH		OTR		0	500,000	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	388,500	50,000	SH		OTR		0	50,000	0
AUTOZONE INC	COM	053332102	226,059	89	SH		OTR		0	89	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,175,265	58,500	SH		OTR		0	58,500	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4,594,920	649,000	SH		OTR		0	649,000	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,459,920	16,500	SH		OTR		0	16,500	0
BORGWARNER INC	COM	099724106	90,671	2,246	SH		OTR		0	2,246	0
BOSTON SCIENTIFIC CORP	COM	101137107	221,390	4,193	SH		OTR		0	4,193	0
BRISTOL MYERS SQUIBB CO	COM	110122108	183,000	3,153	SH		OTR		0	3,153	0
CABOT OIL & GAS CORP	COM	127097103	263,224	9,731	SH		OTR		0	9,731	0
CANADIAN NAT RES LTD	COM	136385101	102,567	1,586	SH		OTR		0	1,586	0
CARDINAL HEALTH INC	COM	14149Y108	419,775	4,835	SH		OTR		0	4,835	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	90,511	6,597	SH		OTR		0	6,597	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	412,800	15,000	SH		OTR		0	15,000	0
CENOVUS ENERGY INC	COM	15135U109	145,802	7,003	SH		OTR		0	7,003	0
CF INDS HLDGS INC	COM	125269100	98,601	1,150	SH		OTR		0	1,150	0
CHEVRON CORP NEW	COM	166764100	201,501	1,195	SH		OTR		0	1,195	0
CIGNA CORP NEW	COM	125523100	434,540	1,519	SH		OTR		0	1,519	0
COHERUS BIOSCIENCES INC	COM	19249H103	3,412,750	912,500	SH		OTR		0	912,500	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,106,325	49,500	SH		OTR		0	49,500	0
CONFLUENT INC	CLASS A COM	20717M103	36,983	1,249	SH		OTR		0	1,249	0
CONOCOPHILLIPS	COM	20825C104	259,008	2,162	SH		OTR		0	2,162	0
COUPANG INC	CL A	22266T109	92,021	5,413	SH		OTR		0	5,413	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,438,680	82,000	SH		OTR		0	82,000	0
CYMABAY THERAPEUTICS INC	COM	23257D103	223,650	15,000	SH		OTR		0	15,000	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,165,650	95,000	SH		OTR		0	95,000	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,679,040	132,000	SH		OTR		0	132,000	0
DELTA AIR LINES INC DEL	COM	247361702	192,844	5,212	SH		OTR		0	5,212	0
DEVON ENERGY CORP NEW	COM	25179M103	33,247	697	SH		OTR		0	697	0
DIAMONDBACK ENERGY INC	COM	25278X109	133,197	860	SH		OTR		0	860	0
DOCGO INC	COM	256086109	39,975	7,500	SH		OTR		0	7,500	0
DRAFTKINGS INC NEW	COM CL A	26142V105	50,490	1,715	SH		OTR		0	1,715	0
DRAGANFLY INC.	COM NEW	26142Q205	384,500	500,000	SH		OTR		0	500,000	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,624,700	110,000	SH		OTR		0	110,000	0
DYNEX CAP INC	COM	26817Q886	2,167,014	181,492	SH		OTR		0	181,492	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,983,709	239,271	SH		OTR		0	239,271	0
EMBECTA CORP	COMMON STOCK	29082K105	3,115,350	207,000	SH		OTR		0	207,000	0
ENACT HLDGS INC	COM	29249E109	1,153,653	42,367	SH		OTR		0	42,367	0
ENPHASE ENERGY INC	COM	29355A107	16,461	137	SH		OTR		0	137	0
EOG RES INC	COM	26875P101	131,323	1,036	SH		OTR		0	1,036	0
EQT CORP	COM	26884L109	337,626	8,320	SH		OTR		0	8,320	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,313,127	20,611	SH		OTR		0	20,611	0
EVEREST RE GROUP LTD	COM	G3223R108	106,669	287	SH		OTR		0	287	0
EXELIXIS INC	COM	30161Q104	655,500	30,000	SH		OTR		0	30,000	0
EXXON MOBIL CORP	COM	30231G102	281,016	2,390	SH		OTR		0	2,390	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	416,000	200,000	SH		OTR		0	200,000	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	190,848	4,800	SH		OTR		0	4,800	0
FORD MTR CO DEL	COM PAR $0.01	345370860	114,276	9,201	SH		OTR		0	9,201	0
FORTINET INC	COM	34959E109	37,614	641	SH		OTR		0	641	0
GALAPAGOS NV	SPON ADR	36315X101	3,627,750	105,000	SH		OTR		0	105,000	0
GENERAL MTRS CO	COM	37045V100	105,867	3,211	SH		OTR		0	3,211	0
GENUINE PARTS CO	COM	372460105	196,646	1,362	SH		OTR		0	1,362	0
GILEAD SCIENCES INC	COM	375558103	636,990	8,500	SH		OTR		0	8,500	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	124,712	3,753	SH		OTR		0	3,753	0
GLOBE LIFE INC	COM	37959E102	225,506	2,074	SH		OTR		0	2,074	0
GLOBUS MED INC	CL A	379577208	496,500	10,000	SH		OTR		0	10,000	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	203,005	200,000	SH		OTR		0	200,000	0
GSK PLC	SPONSORED ADR	37733W204	1,812,500	50,000	SH		OTR		0	50,000	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,997,940	122,000	SH		OTR		0	122,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	106,081	1,496	SH		OTR		0	1,496	0
HCA HEALTHCARE INC	COM	40412C101	95,932	390	SH		OTR		0	390	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	670,200	60,000	SH		OTR		0	60,000	0
HENRY JACK & ASSOC INC	COM	426281101	203,132	1,344	SH		OTR		0	1,344	0
HERSHEY CO	COM	427866108	166,867	834	SH		OTR		0	834	0
HESS CORP	COM	42809H107	48,195	315	SH		OTR		0	315	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	125,915	7,249	SH		OTR		0	7,249	0
HF SINCLAIR CORP	COM	403949100	96,724	1,699	SH		OTR		0	1,699	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,950,095	25,500	SH		OTR		0	25,500	0
HUMANA INC	COM	444859102	181,958	374	SH		OTR		0	374	0
HYATT HOTELS CORP	COM CL A	448579102	78,287	738	SH		OTR		0	738	0
IMMUNOGEN INC	COM	45253H101	991,875	62,500	SH		OTR		0	62,500	0
IMMUNOVANT INC	COM	45258J102	1,458,820	38,000	SH		OTR		0	38,000	0
IMPERIAL OIL LTD	COM NEW	453038408	102,917	1,671	SH		OTR		0	1,671	0
INSMED INC	COM PAR $.01	457669307	2,020,000	80,000	SH		OTR		0	80,000	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,328,295	25,500	SH		OTR		0	25,500	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,096,088	3,750	SH		OTR		0	3,750	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,154,790	29,285	SH		OTR		0	29,285	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	393,420	18,437	SH		OTR		0	18,437	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	404,225	19,258	SH		OTR		0	19,258	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	659,820	7,000	SH		OTR		0	7,000	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,816,775	292,500	SH		OTR		0	292,500	0
ISHARES	AUSTRIA CAPD ETF	464286202	110,177	5,606	SH		OTR		0	5,606	0
ISHARES	MSCI BRZ CAP ETF	464286400	140,193	4,571	SH		OTR		0	4,571	0
ISHARES	MSCI FRANCE ETF	464286707	107,197	3,012	SH		OTR		0	3,012	0
ISHARES	MSCI TURKEY ETF	464286715	145,140	3,764	SH		OTR		0	3,764	0
ISHARES	MSCI SZ CAP ETF	464286749	84,569	1,941	SH		OTR		0	1,941	0
ISHARES	MSCI SPAN CP ETF	464286764	121,055	4,402	SH		OTR		0	4,402	0
ISHARES	MSCI STH KOR ETF	464286772	95,070	1,613	SH		OTR		0	1,613	0
ISHARES	MSCI GERMANY ETF	464286806	84,023	3,207	SH		OTR		0	3,207	0
ISHARES	MSCI MEX CAP ETF	464286822	133,172	2,287	SH		OTR		0	2,287	0
ISHARES	ALL PERU CAP ETF	464289842	132,883	4,403	SH		OTR		0	4,403	0
ISHARES INC	JP MRGN EM HI BD	464286285	398,132	11,696	SH		OTR		0	11,696	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	137,793	3,093	SH		OTR		0	3,093	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	118,790	3,905	SH		OTR		0	3,905	0
ISHARES TR	US INTL HGH YLD	464286178	189,723	4,570	SH		OTR		0	4,570	0
ISHARES TR	1-3 YR TR BD ETF	464287457	3,659,034	45,190	SH		OTR		0	45,190	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,154,781	14,193	SH		OTR		0	14,193	0
ISHARES TR	JP MOR EM MK ETF	464288281	280,816	3,403	SH		OTR		0	3,403	0
ISHARES TR	NATIONAL MUN ETF	464288414	35,376	345	SH		OTR		0	345	0
ISHARES TR	1-3 YR CR BD ETF	464288646	84,163	1,689	SH		OTR		0	1,689	0
ISHARES TR	PFD AND INCM SEC	464288687	284,465	9,435	SH		OTR		0	9,435	0
ISHARES TR	MSCI INDIA ETF	46429B598	141,814	3,207	SH		OTR		0	3,207	0
ISHARES TR	MSCI POLAND ETF	46429B606	125,998	7,364	SH		OTR		0	7,364	0
ISHARES TR	0-5YR HI YL CP	46434V407	191,774	4,674	SH		OTR		0	4,674	0
ISHARES TR	MSCI UK ETF NEW	46435G334	123,934	3,917	SH		OTR		0	3,917	0
ISHARES TR	MTG REL ETF NEW	46435G342	376,340	16,846	SH		OTR		0	16,846	0
ISHARES TR	FALN ANGLS USD	46435G474	189,398	7,637	SH		OTR		0	7,637	0
J P MORGAN EXCHANGE TRADED	BETABULDRS JAPAN	46641Q217	551,384	10,975	SH		OTR		0	10,975	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	302,700	6,000	SH		OTR		0	6,000	0
JABIL INC	COM	466313103	116,485	918	SH		OTR		0	918	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,430,160	26,500	SH		OTR		0	26,500	0
JOHNSON & JOHNSON	COM	478160104	222,100	1,426	SH		OTR		0	1,426	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	1,300,050	135,000	SH		OTR		0	135,000	0
KARUNA THERAPEUTICS INC	COM	48576A100	126,818	750	SH		OTR		0	750	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,507,500	1,125,000	SH		OTR		0	1,125,000	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,910,700	110,000	SH		OTR		0	110,000	0
LAMB WESTON HLDGS INC	COM	513272104	184,643	1,997	SH		OTR		0	1,997	0
LAS VEGAS SANDS CORP	COM	517834107	67,614	1,475	SH		OTR		0	1,475	0
LENNAR CORP	CL A	526057104	107,516	958	SH		OTR		0	958	0
MARATHON OIL CORP	COM	565849106	239,038	8,936	SH		OTR		0	8,936	0
MARATHON PETE CORP	COM	56585A102	281,795	1,862	SH		OTR		0	1,862	0
MCDONALDS CORP	COM	580135101	202,585	769	SH		OTR		0	769	0
MCKESSON CORP	COM	58155Q103	397,018	913	SH		OTR		0	913	0
MEDTRONIC PLC	SHS	G5960L103	313,440	4,000	SH		OTR		0	4,000	0
MERCADOLIBRE INC	COM	58733R102	90,019	71	SH		OTR		0	71	0
MFA FINL INC	NOTE	55272XAA0	315,786	315,000	SH		OTR		0	315,000	0
MFA FINL INC	COM	55272X607	1,948,187	202,725	SH		OTR		0	202,725	0
MGIC INVT CORP WIS	COM	552848103	1,324,836	79,379	SH		OTR		0	79,379	0
MGM RESORTS INTERNATIONAL	COM	552953101	171,265	4,659	SH		OTR		0	4,659	0
MICROBOT MED INC	COM NEW	59503A204	139,000	100,000	SH		OTR		0	100,000	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	831,000	20,000	SH		OTR		0	20,000	0
MONDELEZ INTL INC	CL A	609207105	201,260	2,900	SH		OTR		0	2,900	0
MONGODB INC	CL A	60937P106	40,466	117	SH		OTR		0	117	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	200,310	3,783	SH		OTR		0	3,783	0
MORPHOSYS AG	SPONSORED ADS	617760202	1,243,200	185,000	SH		OTR		0	185,000	0
MOSAIC CO NEW	COM	61945C103	151,478	4,255	SH		OTR		0	4,255	0
MR COOPER GROUP INC	COM	62482R107	1,675,892	31,290	SH		OTR		0	31,290	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	544,000	200,000	SH		OTR		0	200,000	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,375,000	30,000	SH		OTR		0	30,000	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,712,603	507,277	SH		OTR		0	507,277	0
NEW YORK MTG TR INC	COM	649604840	1,706,176	200,963	SH		OTR		0	200,963	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	83,240	5,051	SH		OTR		0	5,051	0
NUVATION BIO INC	COM CL A	67080N101	549,400	410,000	SH		OTR		0	410,000	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	213,582	235	SH		OTR		0	235	0
OCCIDENTAL PETE CORP DEL	COM	674599105	203,788	3,141	SH		OTR		0	3,141	0
OCWEN FINL CORP	COM NEW	675746606	729,687	28,195	SH		OTR		0	28,195	0
OMNICELL COM	COM	68213N109	675,600	15,000	SH		OTR		0	15,000	0
OVINTIV INC	COM	69047Q102	81,250	1,708	SH		OTR		0	1,708	0
PACCAR INC	COM	693718108	221,052	2,600	SH		OTR		0	2,600	0
PACIRA BIOSCIENCES INC	COM	695127100	3,160,040	103,000	SH		OTR		0	103,000	0
PENNYMAC CORP	NOTE	70932AAD5	1,923,244	1,965,000	SH		OTR		0	1,965,000	0
PETIQ INC	COM CL A	71639T106	1,024,400	52,000	SH		OTR		0	52,000	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1,659,200	160,000	SH		OTR		0	160,000	0
PHILLIPS 66	COM	718546104	240,180	1,999	SH		OTR		0	1,999	0
PHINIA INC	COMMON STOCK	71880K101	12,002	448	SH		OTR		0	448	0
PIONEER NAT RES CO	COM	723787107	121,891	531	SH		OTR		0	531	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	449,558	67,400	SH		OTR		0	67,400	0
PRINCIPAL FINL GROUP INC	COM	74251V102	94,268	1,308	SH		OTR		0	1,308	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	984,300	30,000	SH		OTR		0	30,000	0
PROGRESSIVE CORP OHIO	COM	743315103	261,884	1,880	SH		OTR		0	1,880	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	725,580	43,500	SH		OTR		0	43,500	0
PULTE GROUP INC	COM	745867101	205,489	2,775	SH		OTR		0	2,775	0
REDWOOD TR INC	COM	758075402	1,045,208	146,593	SH		OTR		0	146,593	0
REDWOOD TRUST INC	NOTE	758075AD7	1,178,104	1,190,000	SH		OTR		0	1,190,000	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	449,688	500,000	SH		OTR		0	500,000	0
REVANCE THERAPEUTICS INC	COM	761330109	2,179,300	190,000	SH		OTR		0	190,000	0
ROIVANT SCIENCES LTD	SHS	G76279101	408,800	35,000	SH		OTR		0	35,000	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	86,980	944	SH		OTR		0	944	0
RWT HLDGS INC	NOTE	749772AD1	2,124,943	2,284,000	SH		OTR		0	2,284,000	0
SAFEHOLD INC	COM	78646V107	213,102	11,972	SH		OTR		0	11,972	0
SAREPTA THERAPEUTICS INC	COM	803607100	40,730	336	SH		OTR		0	336	0
SCPHARMACEUTICALS INC	COM	810648105	890,000	125,000	SH		OTR		0	125,000	0
SHOCKWAVE MED INC	COM	82489T104	29,666	149	SH		OTR		0	149	0
SMUCKER J M CO	COM NEW	832696405	181,415	1,476	SH		OTR		0	1,476	0
SNOWFLAKE INC	CL A	833445109	38,804	254	SH		OTR		0	254	0
SOUNDHOUND AI INC	CLASS A COM	836100107	402,000	200,000	SH		OTR		0	200,000	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	389,010	11,824	SH		OTR		0	11,824	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	309,660	13,000	SH		OTR		0	13,000	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	85,033	2,768	SH		OTR		0	2,768	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	190,111	2,103	SH		OTR		0	2,103	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	395,545	5,834	SH		OTR		0	5,834	0
STAR HLDGS	SHS BEN INT	85512G106	96,955	7,744	SH		OTR		0	7,744	0
STEREOTAXIS INC	COM NEW	85916J409	948,000	600,000	SH		OTR		0	600,000	0
SYMBOTIC INC	CLASS A COM	87151X101	835,750	25,000	SH		OTR		0	25,000	0
SYNOPSYS INC	COM	871607107	963,837	2,100	SH		OTR		0	2,100	0
TAPESTRY INC	COM	876030107	72,968	2,538	SH		OTR		0	2,538	0
TERADYNE INC	COM	880770102	753,450	7,500	SH		OTR		0	7,500	0
THE TRADE DESK INC	COM CL A	88339J105	45,561	583	SH		OTR		0	583	0
TWO HARBORS INVENTMENT CORPO	NOTE	90187BAB7	2,964,625	3,205,000	SH		OTR		0	3,205,000	0
UBER TECHNOLOGIES INC	COM	90353T100	152,089	3,307	SH		OTR		0	3,307	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,069,500	30,000	SH		OTR		0	30,000	0
UNIQURE NV	SHS	N90064101	2,626,965	391,500	SH		OTR		0	391,500	0
UNITED CONTL HLDGS INC	COM	910047109	245,213	5,797	SH		OTR		0	5,797	0
UNITED RENTALS INC	CALL	911363109	137,817	310	SH	Call	OTR		0	310	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,032,830	9,000	SH		OTR		0	9,000	0
UROGEN PHARMA LTD	COM	M96088105	2,311,650	165,000	SH		OTR		0	165,000	0
VALERO ENERGY CORP NEW	COM	91913Y100	244,308	1,724	SH		OTR		0	1,724	0
VALNEVA SE	SPONSORED ADS	92025Y103	242,962	20,590	SH		OTR		0	20,590	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	343,490	7,000	SH		OTR		0	7,000	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	278,344	2,694	SH		OTR		0	2,694	0
VENTYX BIOSCIENCES INC	COM	92332V107	416,760	12,000	SH		OTR		0	12,000	0
VERASTEM INC	COM NEW	92337C203	1,219,500	150,000	SH		OTR		0	150,000	0
VERONA PHARMA PLC	SPONSORED ADR	925050106	912,800	56,000	SH		OTR		0	56,000	0
VIATRIS INC	COM	92556V106	468,350	47,500	SH		OTR		0	47,500	0
VIKING THERAPEUTICS INC	COM	92686J106	664,200	60,000	SH		OTR		0	60,000	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,227,200	80,000	SH		OTR		0	80,000	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,004,000	225,000	SH		OTR		0	225,000	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750% 9/1	95790DAD7	481,402	500,000	SH		OTR		0	500,000	0
WYNN RESORTS LTD	COM	983134107	77,162	835	SH		OTR		0	835	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	591,325	2,500	SH		OTR		0	2,500	0