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
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 FIGI (to the nearest dollar) 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