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 |
| ||||||||||||||||||||
| 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 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | 2,862,250 | 267,500 | SH | OTR | 0 | 267,500 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 814,060 | 26,000 | SH | OTR | 0 | 26,000 | 0 | ||
| AG MTG INVT TR INC | COM NEW | 001228501 | 1,326,382 | 208,879 | SH | OTR | 0 | 208,879 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 830,377 | 84,646 | SH | OTR | 0 | 84,646 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 162,393 | 11,819 | SH | OTR | 0 | 11,819 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,986,600 | 140,000 | SH | OTR | 0 | 140,000 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,222,720 | 151,000 | SH | OTR | 0 | 151,000 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 102,789 | 1,103 | SH | OTR | 0 | 1,103 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 252,667 | 3,402 | SH | OTR | 0 | 3,402 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 2,948,333 | 7,750 | SH | OTR | 0 | 7,750 | 0 | ||
| ASENSUS SURGICAL INC | COM | 04367G103 | 95,670 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 101,768 | 604 | SH | OTR | 0 | 604 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 449,500 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,352,700 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,043,250 | 675,000 | SH | OTR | 0 | 675,000 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,349,880 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 60,876 | 5,700 | SH | OTR | 0 | 5,700 | 0 | ||
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 60,528 | 5,200 | SH | OTR | 0 | 5,200 | 0 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 61,044 | 5,350 | SH | OTR | 0 | 5,350 | 0 | ||
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 61,215 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 61,337 | 5,150 | SH | OTR | 0 | 5,150 | 0 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 62,169 | 5,100 | SH | OTR | 0 | 5,100 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 211,180 | 3,653 | SH | OTR | 0 | 3,653 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 219,947 | 1,069 | SH | OTR | 0 | 1,069 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 509,342 | 5,053 | SH | OTR | 0 | 5,053 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 186,401 | 10,054 | SH | OTR | 0 | 10,054 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 111,400 | 717 | SH | OTR | 0 | 717 | 0 | ||
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,060,000 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 107,276 | 276 | SH | OTR | 0 | 276 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 203,650 | 967 | SH | OTR | 0 | 967 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,330,000 | 1,000,000 | SH | OTR | 0 | 1,000,000 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 105,547 | 2,407 | SH | OTR | 0 | 2,407 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 26,559 | 1,135 | SH | OTR | 0 | 1,135 | 0 | ||
| COPART INC | COM | 217204106 | 211,582 | 4,318 | SH | OTR | 0 | 4,318 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 221,127 | 335 | SH | OTR | 0 | 335 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 79,703 | 4,923 | SH | OTR | 0 | 4,923 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 236,200 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 37,385 | 308 | SH | OTR | 0 | 308 | 0 | ||
| DAVITA INC | COM | 23918K108 | 98,684 | 942 | SH | OTR | 0 | 942 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 361,708 | 8,991 | SH | OTR | 0 | 8,991 | 0 | ||
| DOCGO INC | COM | 256086109 | 1,732,900 | 310,000 | SH | OTR | 0 | 310,000 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 36,688 | 371 | SH | OTR | 0 | 371 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 130,214 | 3,694 | SH | OTR | 0 | 3,694 | 0 | ||
| DRAGANFLY INC. | COM NEW | 26142Q205 | 239,750 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,398,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 2,272,280 | 181,492 | SH | OTR | 0 | 181,492 | 0 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 50,650 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,816,561 | 221,602 | SH | OTR | 0 | 221,602 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 3,786,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 1,223,983 | 42,367 | SH | OTR | 0 | 42,367 | 0 | ||
| EQT CORP | COM | 26884L109 | 98,003 | 2,535 | SH | OTR | 0 | 2,535 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,453,900 | 20,611 | SH | OTR | 0 | 20,611 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 259,174 | 733 | SH | OTR | 0 | 733 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 75,205 | 53 | SH | OTR | 0 | 53 | 0 | ||
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 57,000 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 173,820 | 4,253 | SH | OTR | 0 | 4,253 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 213,739 | 17,534 | SH | OTR | 0 | 17,534 | 0 | ||
| FORTINET INC | COM | 34959E109 | 34,123 | 583 | SH | OTR | 0 | 583 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 4,268,250 | 105,000 | SH | OTR | 0 | 105,000 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 190,923 | 849 | SH | OTR | 0 | 849 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 103,162 | 2,872 | SH | OTR | 0 | 2,872 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 688,585 | 8,500 | SH | OTR | 0 | 8,500 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 123,302 | 3,328 | SH | OTR | 0 | 3,328 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 1,297,100 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 75,288 | 1,231 | SH | OTR | 0 | 1,231 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,940,600 | 122,000 | SH | OTR | 0 | 122,000 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 211,962 | 2,637 | SH | OTR | 0 | 2,637 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 514,000 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
| HERSHEY CO | COM | 427866108 | 136,288 | 731 | SH | OTR | 0 | 731 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 39,477 | 68 | SH | OTR | 0 | 68 | 0 | ||
| HUMANA INC | COM | 444859102 | 154,282 | 337 | SH | OTR | 0 | 337 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 87,636 | 672 | SH | OTR | 0 | 672 | 0 | ||
| IMMUNOGEN INC | COM | 45253H101 | 3,780,375 | 127,500 | SH | OTR | 0 | 127,500 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 1,600,940 | 38,000 | SH | OTR | 0 | 38,000 | 0 | ||
| INARI MED INC | COM | 45332Y109 | 324,600 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,432,400 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,265,100 | 3,750 | SH | OTR | 0 | 3,750 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 363,258 | 17,151 | SH | OTR | 0 | 17,151 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,103,042 | 12,478 | SH | OTR | 0 | 12,478 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 362,802 | 16,719 | SH | OTR | 0 | 16,719 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,097,561 | 5,122 | SH | OTR | 0 | 5,122 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 535,200 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,802,800 | 245,000 | SH | OTR | 0 | 245,000 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 491,376 | 20,188 | SH | OTR | 0 | 20,188 | 0 | ||
| ISHARES INC | US INTL HGH YLD | 464286178 | 175,878 | 3,976 | SH | OTR | 0 | 3,976 | 0 | ||
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 113,042 | 5,231 | SH | OTR | 0 | 5,231 | 0 | ||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 369,025 | 10,152 | SH | OTR | 0 | 10,152 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 127,954 | 3,660 | SH | OTR | 0 | 3,660 | 0 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 18,675 | 662 | SH | OTR | 0 | 662 | 0 | ||
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 115,385 | 2,945 | SH | OTR | 0 | 2,945 | 0 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 59,653 | 1,848 | SH | OTR | 0 | 1,848 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 117,586 | 2,436 | SH | OTR | 0 | 2,436 | 0 | ||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 121,252 | 3,072 | SH | OTR | 0 | 3,072 | 0 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 110,998 | 3,625 | SH | OTR | 0 | 3,625 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 117,037 | 1,786 | SH | OTR | 0 | 1,786 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 115,613 | 3,894 | SH | OTR | 0 | 3,894 | 0 | ||
| ISHARES INC | MSCI NETHERL ETF | 464286814 | 117,064 | 2,623 | SH | OTR | 0 | 2,623 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 133,529 | 1,968 | SH | OTR | 0 | 1,968 | 0 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 113,835 | 3,355 | SH | OTR | 0 | 3,355 | 0 | ||
| ISHARES INC MSCI TAIWAN | ETF | 46434G772 | 117,653 | 2,556 | SH | OTR | 0 | 2,556 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 77,794 | 703 | SH | OTR | 0 | 703 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 129,163 | 1,340 | SH | OTR | 0 | 1,340 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 930,334 | 11,340 | SH | OTR | 0 | 11,340 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 371,736 | 4,174 | SH | OTR | 0 | 4,174 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 75,995 | 701 | SH | OTR | 0 | 701 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 75,579 | 1,474 | SH | OTR | 0 | 1,474 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 535,050 | 4,568 | SH | OTR | 0 | 4,568 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 364,642 | 11,691 | SH | OTR | 0 | 11,691 | 0 | ||
| ISHARES TR | MSCI PERU AND GL | 464289842 | 139,755 | 4,065 | SH | OTR | 0 | 4,065 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 132,031 | 2,705 | SH | OTR | 0 | 2,705 | 0 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 129,739 | 5,728 | SH | OTR | 0 | 5,728 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 172,680 | 4,090 | SH | OTR | 0 | 4,090 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 112,899 | 3,416 | SH | OTR | 0 | 3,416 | 0 | ||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 372,179 | 15,777 | SH | OTR | 0 | 15,777 | 0 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 174,425 | 6,607 | SH | OTR | 0 | 6,607 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 501,303 | 9,545 | SH | OTR | 0 | 9,545 | 0 | ||
| JABIL INC | COM | 466313103 | 106,379 | 835 | SH | OTR | 0 | 835 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,291,500 | 10,500 | SH | OTR | 0 | 10,500 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 186,430 | 1,096 | SH | OTR | 0 | 1,096 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,678,250 | 137,000 | SH | OTR | 0 | 137,000 | 0 | ||
| KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,107,785 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 973,125 | 1,125,000 | SH | OTR | 0 | 1,125,000 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 75,704 | 12,513 | SH | OTR | 0 | 12,513 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 188,617 | 1,745 | SH | OTR | 0 | 1,745 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 66,286 | 1,347 | SH | OTR | 0 | 1,347 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 127,876 | 858 | SH | OTR | 0 | 858 | 0 | ||
| LOEWS CORP | COM | 540424108 | 309,258 | 4,444 | SH | OTR | 0 | 4,444 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 199,848 | 674 | SH | OTR | 0 | 674 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 107,874 | 233 | SH | OTR | 0 | 233 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,688,790 | 20,500 | SH | OTR | 0 | 20,500 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 138,296 | 88 | SH | OTR | 0 | 88 | 0 | ||
| MFA FINL INC | COM | 55272X607 | 1,608,511 | 142,725 | SH | OTR | 0 | 142,725 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 1,531,221 | 79,379 | SH | OTR | 0 | 79,379 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 265,489 | 5,942 | SH | OTR | 0 | 5,942 | 0 | ||
| MICROBOT MED INC | COM NEW | 59503A204 | 164,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,476,000 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 866,400 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 184,117 | 2,542 | SH | OTR | 0 | 2,542 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 43,338 | 106 | SH | OTR | 0 | 106 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 189,825 | 3,295 | SH | OTR | 0 | 3,295 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 1,406,006 | 21,591 | SH | OTR | 0 | 21,591 | 0 | ||
| NANO DIMENSION LTD SPONSORD ADS | NEW | 63008G203 | 480,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
| NEW YORK MTG TR INC | COM | 649604840 | 1,714,214 | 200,963 | SH | OTR | 0 | 200,963 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 166,312 | 8,299 | SH | OTR | 0 | 8,299 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 679,500 | 450,000 | SH | OTR | 0 | 450,000 | 0 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 49,550 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 49,850 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 38,132 | 77 | SH | OTR | 0 | 77 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746606 | 867,278 | 28,195 | SH | OTR | 0 | 28,195 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 752,600 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 193,816 | 204 | SH | OTR | 0 | 204 | 0 | ||
| PACCAR INC | COM | 693718108 | 450,948 | 4,618 | SH | OTR | 0 | 4,618 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 3,964,450 | 117,500 | SH | OTR | 0 | 117,500 | 0 | ||
| PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 1,918,331 | 1,965,000 | SH | OTR | 0 | 1,965,000 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 115,559 | 8,497 | SH | OTR | 0 | 8,497 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,303,200 | 80,000 | SH | OTR | 0 | 80,000 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 12,086 | 399 | SH | OTR | 0 | 399 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 687,900 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 366,741 | 3,553 | SH | OTR | 0 | 3,553 | 0 | ||
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 49,400 | 8,125 | SH | OTR | 0 | 8,125 | 0 | ||
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 460,938 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
| REDWOOD TRUST INC | COM | 758075402 | 1,086,254 | 146,593 | SH | OTR | 0 | 146,593 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 208,611 | 1,265 | SH | OTR | 0 | 1,265 | 0 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 1,933,800 | 220,000 | SH | OTR | 0 | 220,000 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,282,317 | 400,966 | SH | OTR | 0 | 400,966 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 617,650 | 55,000 | SH | OTR | 0 | 55,000 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 207,710 | 381 | SH | OTR | 0 | 381 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 190,868 | 1,474 | SH | OTR | 0 | 1,474 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,123,600 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 2,145,533 | 2,284,000 | SH | OTR | 0 | 2,284,000 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | 280,145 | 11,972 | SH | OTR | 0 | 11,972 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 29,411 | 305 | SH | OTR | 0 | 305 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 68,852 | 1,319 | SH | OTR | 0 | 1,319 | 0 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | 25,916 | 136 | SH | OTR | 0 | 136 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 164,041 | 1,298 | SH | OTR | 0 | 1,298 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 83,779 | 421 | SH | OTR | 0 | 421 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 424,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 370,324 | 10,417 | SH | OTR | 0 | 10,417 | 0 | ||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 378,210 | 5,242 | SH | OTR | 0 | 5,242 | 0 | ||
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 77,799 | 1,855 | SH | OTR | 0 | 1,855 | 0 | ||
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 74,395 | 2,432 | SH | OTR | 0 | 2,432 | 0 | ||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 174,493 | 1,842 | SH | OTR | 0 | 1,842 | 0 | ||
| STAR HLDGS | SHS BEN INT | 85512G106 | 116,005 | 7,744 | SH | OTR | 0 | 7,744 | 0 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 1,050,000 | 600,000 | SH | OTR | 0 | 600,000 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,222,800 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 1,283,250 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 109,643 | 2,871 | SH | OTR | 0 | 2,871 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 1,081,311 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 85,142 | 2,313 | SH | OTR | 0 | 2,313 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 75,706 | 3,759 | SH | OTR | 0 | 3,759 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 75,646 | 1,001 | SH | OTR | 0 | 1,001 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 111,695 | 373 | SH | OTR | 0 | 373 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 38,139 | 530 | SH | OTR | 0 | 530 | 0 | ||
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 2,964,625 | 3,205,000 | SH | OTR | 0 | 3,205,000 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 185,203 | 3,008 | SH | OTR | 0 | 3,008 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 2,850,339 | 421,025 | SH | OTR | 0 | 421,025 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 320,095 | 7,758 | SH | OTR | 0 | 7,758 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 276,388 | 482 | SH | OTR | 0 | 482 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 2,325,000 | 155,000 | SH | OTR | 0 | 155,000 | 0 | ||
| VALNEVA SE | SPONSORED ADS | 92025Y103 | 352,926 | 34,298 | SH | OTR | 0 | 34,298 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 193,773 | 2,193 | SH | OTR | 0 | 2,193 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 186,629 | 4,382 | SH | OTR | 0 | 4,382 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 374,854 | 3,358 | SH | OTR | 0 | 3,358 | 0 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 24,700 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
| VERASTEM INC | COM NEW | 92337C203 | 1,221,000 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,113,280 | 56,000 | SH | OTR | 0 | 56,000 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 75,935 | 1,581 | SH | OTR | 0 | 1,581 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 379,050 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 208,280 | 800 | SH | OTR | 0 | 800 | 0 | ||
| VYNE THERAPEUTICS INC | COM | 92941V308 | 1,556,792 | 668,151 | SH | OTR | 0 | 668,151 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,133,200 | 120,000 | SH | OTR | 0 | 120,000 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 70,033 | 6,154 | SH | OTR | 0 | 6,154 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 108,186 | 2,198 | SH | OTR | 0 | 2,198 | 0 | ||
| WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 95790DAD7 | 487,500 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 69,335 | 761 | SH | OTR | 0 | 761 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 37,665 | 170 | SH | OTR | 0 | 170 | 0 | ||