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 |
1ST COMNWLTH FINL CO | COM | 319829107 | 2,410 | 176,821 | SH | SOLE | 176,821 | 0 | 0 | ||
23ANDME HOLDING CO | *W EXP 06/16/202 | 90138Q116 | 31 | 16,666 | SH | OTR | 0 | 16,666 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 28,294 | 262,292 | SH | OTR | 41,947 | 123,072 | 97,273 | ||
ACCO BRANDS CORP | COM | 00081t108 | 4,833 | 562,654 | SH | SOLE | 562,654 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 173 | 20,009 | SH | OTR | 0 | 20,009 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 731 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 15 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
ALAMOS GOLD INC 00505 F CLASS A | COM CL A | 011532108 | 6,925 | 961,863 | SH | SOLE | 961,863 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,358 | 152,225 | SH | SOLE | 152,225 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 210 | 10,151 | SH | OTR | 0 | 10,151 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 986 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HLDG CO | COM | 025676206 | 6,862 | 232,046 | SH | SOLE | 232,046 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 536 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,446 | 390,707 | SH | OTR | 0 | 148,409 | 242,298 | ||
AMGEN INC. | COM | 031162100 | 2,152 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676b102 | 1,415 | 135,775 | SH | SOLE | 135,775 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 122 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 98 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
APPLE INC | COM | 037833100 | 1,583 | 11,187 | SH | OTR | 0 | 11,187 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,325 | 122,061 | SH | OTR | 0 | 0 | 122,061 | ||
ARGO GROUP INTL HLDG F | COM | g0464b107 | 3,551 | 67,997 | SH | SOLE | 67,997 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 24 | 10,787 | SH | OTR | 0 | 10,787 | 0 | ||
AT&T INC | COM | 00206R102 | 8,786 | 325,293 | SH | OTR | 0 | 177,296 | 147,997 | ||
ATLAS AIR WORLDWIDE | COM | 049164205 | 975 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
B2GOLD CORP | COM | 11777q209 | 7,911 | 2,313,079 | SH | SOLE | 2,313,079 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,021 | 41,279 | SH | OTR | 0 | 41,279 | 0 | ||
BANKUNITED INC | COM | 06652k103 | 13,698 | 327,557 | SH | SOLE | 327,557 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,789 | 123,796 | SH | OTR | 0 | 64,429 | 59,367 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,373 | 1,840 | SH | OTR | 0 | 1,840 | 0 | ||
BIOGEN INC | COM | 09062x103 | 8,906 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 24,584 | 579,151 | SH | OTR | 452,379 | 0 | 126,772 | ||
BLACKSTONE INC | COM | 09260D107 | 2,273 | 19,538 | SH | OTR | 0 | 19,538 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 15,255 | 610,178 | SH | OTR | 499,112 | 22,879 | 88,187 | ||
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 75 | 15,847 | SH | OTR | 0 | 15,847 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 98 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 28 | 13,333 | SH | OTR | 0 | 13,333 | 0 | ||
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SH | COM | 055622104 | 2,930 | 107,217 | SH | SOLE | 107,217 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,126 | 43,339 | SH | SOLE | 43,339 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 97 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,626 | 67,765 | SH | OTR | 0 | 0 | 67,765 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,378 | 88,517 | SH | SOLE | 88,517 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 4,081 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 78 | 10,001 | SH | OTR | 0 | 10,001 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 19 | 12,499 | SH | OTR | 0 | 12,499 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 393 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 50 | 49,999 | SH | OTR | 0 | 49,999 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 733 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 15 | 14,999 | SH | OTR | 0 | 14,999 | 0 | ||
CENTENE CORP | COM | 15135b101 | 17,674 | 283,652 | SH | SOLE | 283,652 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 33,624 | 1,366,822 | SH | OTR | 0 | 800,579 | 566,243 | ||
CENTURY ALUMINUM CO | COM | 156431108 | 731 | 54,353 | SH | SOLE | 54,353 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 10,270 | 90,853 | SH | SOLE | 90,853 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,531 | 93,948 | SH | OTR | 0 | 29,663 | 64,285 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 101 | 10,060 | SH | OTR | 0 | 10,060 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 18,640 | 213,764 | SH | SOLE | 213,764 | 0 | 0 | ||
CINEMARK HOLDINGS | COM | 17243v102 | 12,038 | 626,674 | SH | SOLE | 626,674 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 39,301 | 722,046 | SH | OTR | 166,280 | 317,434 | 238,332 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 9,051 | 166,280 | SH | SOLE | 166,280 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,501 | 391,868 | SH | OTR | 0 | 259,428 | 132,440 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 486 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 15 | 24,999 | SH | OTR | 0 | 24,999 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 98 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
CNO FINL GROUP INC | COM | 12621e103 | 19,233 | 817,027 | SH | SOLE | 817,027 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 1,578 | 162,190 | SH | SOLE | 162,190 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 491 | 49,998 | SH | OTR | 0 | 49,998 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 15 | 16,666 | SH | OTR | 0 | 16,666 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,697 | 191,259 | SH | OTR | 0 | 126,323 | 64,936 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 19,744 | 648,180 | SH | SOLE | 648,180 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 172 | 12,621 | SH | OTR | 0 | 12,621 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 66 | 37,500 | SH | OTR | 0 | 37,500 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,116 | 31,227 | SH | OTR | 0 | 31,227 | 0 | ||
COOPER-STANDARD HOLDING INC | COM | 21676P103 | 944 | 43,076 | SH | SOLE | 43,076 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 11,072 | 508,821 | SH | SOLE | 508,821 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 98 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 244 | 24,984 | SH | OTR | 0 | 24,984 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 195 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
DAVE & BUSTERS INC | COM | 238337109 | 1,074 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
DELEK US HOLDINGS INC NE | COM | 24665a103 | 4,409 | 245,341 | SH | SOLE | 245,341 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 394 | 39,998 | SH | OTR | 0 | 39,998 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 13 | 19,999 | SH | OTR | 0 | 19,999 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 195 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 5,409 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12,479 | 170,904 | SH | OTR | 0 | 120,577 | 50,327 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 35,214 | 517,934 | SH | OTR | 0 | 318,004 | 199,930 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 196 | 19,998 | SH | OTR | 0 | 19,998 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 246 | 24,998 | SH | OTR | 0 | 24,998 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 8 | 12,499 | SH | OTR | 0 | 12,499 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 981 | 6,567 | SH | OTR | 0 | 4,591 | 1,976 | ||
EBAY INC. | COM | 278642103 | 14,334 | 205,745 | SH | OTR | 0 | 83,060 | 122,685 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 99 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 146 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,033 | 53,427 | SH | OTR | 0 | 0 | 53,427 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 526 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,516 | 18,882 | SH | OTR | 0 | 18,882 | 0 | ||
EQT CORP | COM | 26884L109 | 2,768 | 135,292 | SH | OTR | 0 | 135,292 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 295 | 29,997 | SH | OTR | 0 | 29,997 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 14 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 368 | 37,499 | SH | OTR | 0 | 37,499 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 11 | 15,622 | SH | OTR | 0 | 15,622 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,015 | 34,252 | SH | OTR | 0 | 34,239 | 13 | ||
F N B CORP | COM | 302520101 | 13,223 | 1,137,990 | SH | SOLE | 1,137,990 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1,061 | 126,191 | SH | OTR | 0 | 1,622 | 124,569 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 58 | 11,694 | SH | OTR | 0 | 11,694 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 8,637 | 530,204 | SH | SOLE | 530,204 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 2,175 | 114,423 | SH | SOLE | 114,423 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 196 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 15 | 11,666 | SH | OTR | 0 | 11,666 | 0 | ||
FLEXION THERAPEUTICS | COM | 33938j106 | 1,914 | 313,770 | SH | SOLE | 313,770 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,146 | 35,228 | SH | SOLE | 35,228 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 247 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
GAP INC | COM | 364760108 | 7,071 | 311,518 | SH | OTR | 0 | 214,460 | 97,058 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,653 | 122,805 | SH | OTR | 0 | 84,464 | 38,341 | ||
GENERAL MTRS CO | COM | 37045V100 | 31,843 | 604,109 | SH | OTR | 0 | 328,352 | 275,757 | ||
GENL DYNAMICS CORP COM | COM | 369550108 | 13,908 | 70,951 | SH | SOLE | 70,951 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 291 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 195 | 19,998 | SH | OTR | 0 | 19,998 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,399 | 90,997 | SH | OTR | 4,969 | 52,449 | 33,579 | ||
GOLDMAN SACHS MLP ENERGYRENAISSANCE FD | COM | 38148g206 | 1,743 | 161,978 | SH | SOLE | 161,978 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 485 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 12 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 311 | 16,314 | SH | OTR | 0 | 16,314 | 0 | ||
GREEN DOT CORP | COM | 39304d102 | 2,535 | 50,372 | SH | SOLE | 50,372 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 244 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 204 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 27 | 12,499 | SH | OTR | 0 | 12,499 | 0 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 16,303 | 232,068 | SH | SOLE | 232,068 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 11,838 | 132,688 | SH | SOLE | 132,688 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 99 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
HESS CORP | COM | 42809H107 | 16,096 | 206,062 | SH | OTR | 0 | 144,764 | 61,298 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,233 | 437,420 | SH | OTR | 0 | 306,128 | 131,292 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 48 | 16,666 | SH | OTR | 0 | 16,666 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 580 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
HP INC. | COM | 40434l105 | 2,323 | 84,898 | SH | SOLE | 84,898 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 487 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
INTEL CORP | COM | 458140100 | 15,315 | 287,433 | SH | OTR | 205,697 | 0 | 81,736 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,110 | 231,126 | SH | OTR | 0 | 156,417 | 74,709 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 26,482 | 473,569 | SH | OTR | 105,000 | 185,873 | 182,696 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 99 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 72 | 49,999 | SH | OTR | 0 | 49,999 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 1,138 | 114,973 | SH | OTR | 0 | 114,973 | 0 | ||
J2 GLOBAL INC | COM | 48123v102 | 1,480 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 731 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 23 | 37,500 | SH | OTR | 0 | 37,500 | 0 | ||
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 15 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 683 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 20 | 17,499 | SH | OTR | 0 | 17,499 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 788 | 31,470 | SH | OTR | 0 | 31,470 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 17,261 | 1,128,892 | SH | OTR | 978,527 | 1,363 | 149,002 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 145 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,071 | 68,547 | SH | OTR | 60,257 | 8,276 | 14 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,877 | 145,865 | SH | OTR | 138,632 | 7,224 | 9 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 184 | 18,873 | SH | OTR | 0 | 18,873 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 166 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 480 | 14,054 | SH | OTR | 0 | 14,033 | 21 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,251 | 74,804 | SH | OTR | 0 | 74,804 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 147 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,090 | 86,848 | SH | SOLE | 86,848 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 573 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 245 | 3,990 | SH | OTR | 0 | 3,990 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 146 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 101 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 75 | 33,333 | SH | OTR | 0 | 33,333 | 0 | ||
LINCOLN NTL CORP IND NPV | COM | 534187109 | 15,432 | 224,459 | SH | SOLE | 224,459 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT | COM | 535919401 | 9,743 | 686,579 | SH | SOLE | 686,579 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,878 | 48,907 | SH | OTR | 22,431 | 17,292 | 9,184 | ||
LOWES COS INC | COM | 548661107 | 4,717 | 23,254 | SH | OTR | 0 | 3,182 | 20,072 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,257 | 182,185 | SH | SOLE | 182,185 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 12,140 | 145,323 | SH | SOLE | 145,323 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,977 | 323,200 | SH | OTR | 308,752 | 14,448 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 200 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
MATTHEWS INTERNATIONAL CORP | COM | 577128101 | 1,092 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 44,801 | 596,473 | SH | OTR | 0 | 367,448 | 229,025 | ||
METLIFE INC COM | COM | 59156r108 | 18,102 | 293,252 | SH | SOLE | 293,252 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,745 | 193,647 | SH | OTR | 0 | 134,919 | 58,728 | ||
MODINE MANUFACTURING | COM | 607828100 | 2,498 | 220,450 | SH | SOLE | 220,450 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 3,313 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,361 | 65,366 | SH | OTR | 0 | 0 | 65,366 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 249 | 24,999 | SH | OTR | 0 | 24,999 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 248 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 17 | 13,333 | SH | OTR | 0 | 13,333 | 0 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER | COM | 55336V100 | 1,424 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886e108 | 1,921 | 49,559 | SH | SOLE | 49,559 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 146 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
NN INC | COM | 629337106 | 1,021 | 194,493 | SH | SOLE | 194,493 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 199 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
NORWEGIAN CRUISE LIN F | COM | g66721104 | 747 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 698 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 23,969 | 741,401 | SH | OTR | 0 | 429,888 | 311,513 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 887 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 10/16/202 | 67623L117 | 58 | 33,333 | SH | OTR | 0 | 33,333 | 0 | ||
OFG BANCORP F | COM | 67103x102 | 2,052 | 81,375 | SH | SOLE | 81,375 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 243 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 4,788 | 98,226 | SH | SOLE | 98,226 | 0 | 0 | ||
OPTINOSE INC | COM | 68404v100 | 1,030 | 343,385 | SH | SOLE | 343,385 | 0 | 0 | ||
ORACLE CORP DEL | COM | 68389x105 | 6,548 | 75,156 | SH | SOLE | 75,156 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 243 | 7,415 | SH | OTR | 0 | 0 | 7,414 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 312 | 16,891 | SH | OTR | 0 | 0 | 16,891 | ||
OWENS CORNING NEW | COM | 690742101 | 19,765 | 231,166 | SH | OTR | 0 | 120,223 | 110,943 | ||
PACCAR INC | COM | 693718108 | 1,294 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 3,536 | 78,018 | SH | SOLE | 78,018 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 197 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
PFIZER INC | COM | 717081103 | 19,745 | 459,085 | SH | OTR | 316,141 | 24,312 | 118,632 | ||
PHILLIPS 66 | COM | 718546104 | 332 | 4,742 | SH | OTR | 0 | 4,742 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,282 | 167,410 | SH | SOLE | 167,410 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,881 | 95,372 | SH | OTR | 17,600 | 58,464 | 19,308 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 1,399 | 143,011 | SH | OTR | 0 | 143,011 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 38 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 723 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 22 | 24,999 | SH | OTR | 0 | 24,999 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 101 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 491 | 49,998 | SH | OTR | 0 | 49,998 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 12 | 16,666 | SH | OTR | 0 | 16,666 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 13,039 | 829,436 | SH | OTR | 0 | 321,422 | 508,014 | ||
PROG HOLDINGS INC | COM | 74319r101 | 1,411 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 10,854 | 105,592 | SH | SOLE | 105,592 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 197 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 12,313 | 110,884 | SH | OTR | 0 | 77,582 | 33,302 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,640 | 19,078 | SH | OTR | 0 | 5,742 | 13,336 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 99 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 492 | 49,998 | SH | OTR | 0 | 49,998 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 13 | 16,666 | SH | OTR | 0 | 16,666 | 0 | ||
RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 | COM | 767204100 | 1,199 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 195 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 146 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 1,091 | 266 | SH | OTR | 0 | 0 | 266 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 244 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 9 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
SILICON MOTION TECHNOLOGY CORP ADR | COM | 82706c108 | 1,990 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 197 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 7 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
SKECHERS U S A INC CLASS A | COM | 830566105 | 468 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 253 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 355 | 34,996 | SH | OTR | 0 | 34,996 | 0 | ||
SOFI TECHNOLOGIES INC | *W EXP 05/28/202 | 83406F110 | 78 | 12,499 | SH | OTR | 0 | 12,499 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,248 | 43,712 | SH | SOLE | 43,712 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 445 | 45,000 | SH | OTR | 0 | 45,000 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 12 | 11,249 | SH | OTR | 0 | 11,249 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 2,712 | 130,743 | SH | SOLE | 130,743 | 0 | 0 | ||
SUPER MICRO COMPUTER | COM | 86800u104 | 3,548 | 97,025 | SH | SOLE | 97,025 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 195 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 7 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,202 | 86,481 | SH | SOLE | 86,481 | 0 | 0 | ||
TAYLOR MORRISON HOME | COM | 87724p106 | 1,538 | 59,645 | SH | SOLE | 59,645 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,852 | 55,180 | SH | OTR | 0 | 9,892 | 45,288 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 99 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 238 | 3,603 | SH | OTR | 0 | 0 | 3,603 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 198 | 19,998 | SH | OTR | 0 | 19,998 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 971 | 24,339 | SH | OTR | 0 | 0 | 24,339 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,099 | 291,538 | SH | OTR | 89,582 | 143,496 | 58,460 | ||
TYSON FOODS INC CL A | COM | 902494103 | 17,271 | 218,791 | SH | SOLE | 218,791 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 196 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 4,057 | 200,362 | SH | SOLE | 200,362 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 32,372 | 597,049 | SH | OTR | 0 | 414,972 | 182,077 | ||
UNUM GROUP | COM | 91529Y106 | 627 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,426 | 182,750 | SH | SOLE | 182,750 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 97 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 492 | 28,750 | SH | OTR | 0 | 28,750 | 0 | ||
VANECK VECTORS ETF TR JUNIOR GOLD MIN | COM | 92189f791 | 1,726 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 97 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,479 | 263,424 | SH | SOLE | 263,424 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,724 | 68,958 | SH | OTR | 0 | 27,996 | 40,962 | ||
VIATRIS INC | COM | 92556V106 | 7,335 | 541,326 | SH | OTR | 0 | 371,308 | 170,018 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 44 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
VISHAY INTERTECH | COM | 928298108 | 4,837 | 240,769 | SH | SOLE | 240,769 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,262 | 73,775 | SH | SOLE | 73,775 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26,481 | 1,713,977 | SH | OTR | 0 | 1,172,615 | 541,362 | ||
VOYA FINANCIAL INC | COM | 929089100 | 30,880 | 503,011 | SH | OTR | 0 | 277,240 | 225,771 | ||
WALMART INC | COM | 931142103 | 19,534 | 140,147 | SH | OTR | 0 | 94,329 | 45,818 | ||
WELLS FARGO & CO | COM | 949746101 | 5,430 | 117,009 | SH | SOLE | 117,009 | 0 | 0 | ||
WESCO INTERNTNL | COM | 95082p105 | 18,388 | 159,448 | SH | SOLE | 159,448 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,195 | 66,114 | SH | OTR | 0 | 44,918 | 21,196 | ||
WESTROCK CO | COM | 96145D105 | 9,327 | 187,186 | SH | OTR | 0 | 126,505 | 60,681 | ||
WILLIAMS COS INC | COM | 969457100 | 6,069 | 233,945 | SH | OTR | 0 | 22,689 | 211,256 | ||
XOS INC | COMMON STOCK | 98423B108 | 69 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
XOS INC | *W EXP 10/06/202 | 98423B116 | 14 | 13,332 | SH | OTR | 0 | 13,332 | 0 |