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
ACTIVISION BLIZZARD INC COM 00507V109   7,461,393 88,510 SH   SOLE   88,510 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,390,379 99,530 SH   OTR 2 99,530 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,852,712 33,840 SH   OTR 1 33,840 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   531,468 7,560 SH   OTR 1 7,560 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   982,091 13,970 SH   SOLE   13,970 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,127,612 16,040 SH   OTR 2 16,040 0 0
BLACK KNIGHT INC COM 09215C105   12,772,424 213,836 SH   OTR 1 213,836 0 0
BLACK KNIGHT INC COM 09215C105   31,345,946 524,794 SH   SOLE   524,794 0 0
BLACK KNIGHT INC COM 09215C105   35,728,694 598,170 SH   OTR 2 598,170 0 0
BRIGHTHOUSE FINL INC COM 10922N103   65,555,128 1,384,480 SH   OTR 2 1,384,480 0 0
BRIGHTHOUSE FINL INC COM 10922N103   8,605,957 181,752 SH   OTR 3 181,752 0 0
BRIGHTHOUSE FINL INC COM 10922N103   26,483,139 559,306 SH   OTR 1 559,306 0 0
BRIGHTHOUSE FINL INC COM 10922N103   47,217,657 997,205 SH   SOLE   997,205 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   25,471,994 709,724 SH   OTR 2 709,724 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   22,707,675 632,702 SH   SOLE   632,702 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   10,900,152 303,710 SH   OTR 1 303,710 0 0
CONSOL ENERGY INC NEW COM 20854L108   29,217,769 430,877 SH   OTR 1 430,877 0 0
CONSOL ENERGY INC NEW COM 20854L108   76,035,421 1,121,301 SH   SOLE   1,121,301 0 0
CONSOL ENERGY INC NEW COM 20854L108   86,091,779 1,269,603 SH   OTR 2 1,269,603 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,620,659 23,900 SH   OTR 3 23,900 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   797,386 195,918 SH   SOLE   195,918 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   800,687 196,729 SH   OTR 2 196,729 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   80,682 33,900 SH   OTR 3 33,900 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   2,792,587 1,173,356 SH   OTR 2 1,173,356 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   2,326,564 977,548 SH   SOLE   977,548 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   869,166 365,196 SH   OTR 1 365,196 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   263 10,685 SH   OTR 1 10,685 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   753 30,595 SH   OTR 2 30,595 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   922 37,470 SH   SOLE   37,470 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,461,209 8,930 SH   SOLE   8,930 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   13,014,183 10,140 SH   OTR 2 10,140 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,466,406 3,480 SH   OTR 1 3,480 0 0
FIRST HORIZON CORPORATION COM 320517105   2,972,688 263,770 SH   OTR 1 263,770 0 0
FIRST HORIZON CORPORATION COM 320517105   5,350,320 474,740 SH   SOLE   474,740 0 0
FIRST HORIZON CORPORATION COM 320517105   6,314,243 560,270 SH   OTR 2 560,270 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   211,615 9,090 SH   OTR 1 9,090 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   614,126 26,380 SH   SOLE   26,380 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   537,070 23,070 SH   OTR 2 23,070 0 0
GAIN THERAPEUTICS INC COM 36269B105   1,168,223 260,764 SH   SOLE   260,764 0 0
GAIN THERAPEUTICS INC COM 36269B105   948,846 211,796 SH   OTR 2 211,796 0 0
GAIN THERAPEUTICS INC COM 36269B105   331,520 74,000 SH   OTR 1 74,000 0 0
GALAPAGOS NV SPON ADR 36315X101   2,955,291 72,683 SH   SOLE   72,683 0 0
GALAPAGOS NV SPON ADR 36315X101   2,312,538 56,875 SH   OTR 2 56,875 0 0
GALAPAGOS NV SPON ADR 36315X101   838,003 20,610 SH   OTR 1 20,610 0 0
GOPRO INC CL A 38268T103   4,260,971 1,029,220 SH   SOLE   1,029,220 0 0
GOPRO INC CL A 38268T103   4,986,713 1,204,520 SH   OTR 2 1,204,520 0 0
GOPRO INC CL A 38268T103   1,507,622 364,160 SH   OTR 1 364,160 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   19,045,313 792,564 SH   OTR 2 792,564 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,530,393 271,760 SH   OTR 1 271,760 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   16,901,645 703,356 SH   SOLE   703,356 0 0
GREEN BRICK PARTNERS INC COM 392709101   739,863,906 13,025,773 SH   OTR 2 13,025,773 0 0
GREEN BRICK PARTNERS INC COM 392709101   47,402,156 834,545 SH   SOLE   834,545 0 0
GREEN BRICK PARTNERS INC COM 392709101   155,642,792 2,740,190 SH   OTR 1 2,740,190 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   9,906,000 94,280 SH   OTR 2 94,280 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   8,108,252 77,170 SH   SOLE   77,170 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,595,762 43,740 SH   OTR 1 43,740 0 0
HERC HLDGS INC COM 42704L104   1,040,060 7,600 SH   OTR 1 7,600 0 0
HERC HLDGS INC COM 42704L104   1,866,634 13,640 SH   SOLE   13,640 0 0
HERC HLDGS INC COM 42704L104   2,178,652 15,920 SH   OTR 2 15,920 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   594,402 43,690 SH   SOLE   43,690 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   205,027 15,070 SH   OTR 1 15,070 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   520,119 38,230 SH   OTR 2 38,230 0 0
ISHARES SILVER TR ISHARES 46428Q109   9,604,386 459,760 SH   SOLE   459,760 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,570,732 218,800 SH   OTR 1 218,800 0 0
ISHARES SILVER TR ISHARES 46428Q109   11,658,082 558,070 SH   OTR 2 558,070 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   1,388 35,600 SH   OTR 1 35,600 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   4,826 123,747 SH   SOLE   123,747 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   4,012 102,880 SH   OTR 2 102,880 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   26,134,721 1,967,976 SH   OTR 2 1,967,976 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   23,256,056 1,751,209 SH   SOLE   1,751,209 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   847,224 63,797 SH   OTR 3 63,797 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,841,612 665,784 SH   OTR 1 665,784 0 0
LIVANOVA PLC SHS G5509L101   8,225,200 159,930 SH   OTR 1 159,930 0 0
LIVANOVA PLC SHS G5509L101   21,050,402 409,302 SH   SOLE   409,302 0 0
LIVANOVA PLC SHS G5509L101   23,949,100 465,664 SH   OTR 2 465,664 0 0
NET POWER INC COM CL A 64107A105   14,097,655 1,084,435 SH   OTR 2 1,084,435 0 0
NET POWER INC COM CL A 64107A105   13,409,643 1,031,511 SH   SOLE   1,031,511 0 0
NET POWER INC COM CL A 64107A105   5,122,702 394,054 SH   OTR 1 394,054 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   102,347 54,731 SH   OTR 2 54,731 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   118,893 63,579 SH   SOLE   63,579 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   33,735 18,040 SH   OTR 1 18,040 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,945,015 350,980 SH   OTR 1 350,980 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   8,294,558 737,950 SH   OTR 2 737,950 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   6,952,277 618,530 SH   SOLE   618,530 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   16,539 100,000 SH   OTR 3 100,000 0 0
NUVATION BIO INC COM CL A 67080N101   62,991 34,995 SH   OTR 3 34,995 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,986,644 112,494 SH   OTR 1 112,494 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,940,072 166,482 SH   SOLE   166,482 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,714,304 210,323 SH   OTR 2 210,323 0 0
SEADRILL 2021 LTD COM G7997W102   4,149,492 100,545 SH   SOLE   100,545 0 0
SEADRILL 2021 LTD COM G7997W102   4,630,494 112,200 SH   OTR 2 112,200 0 0
SEADRILL 2021 LTD COM G7997W102   2,217,850 53,740 SH   OTR 1 53,740 0 0
SOTERA HEALTH CO COM 83601L102   43,520 2,310 SH   OTR 2 2,310 0 0
SOTERA HEALTH CO COM 83601L102   38,622 2,050 SH   SOLE   2,050 0 0
SOTERA HEALTH CO COM 83601L102   20,536 1,090 SH   OTR 1 1,090 0 0
SOUTHWESTERN ENERGY CO COM 845467109   7,827,003 1,302,330 SH   OTR 1 1,302,330 0 0
SOUTHWESTERN ENERGY CO COM 845467109   22,230,329 3,698,890 SH   SOLE   3,698,890 0 0
SOUTHWESTERN ENERGY CO COM 845467109   25,394,834 4,225,430 SH   OTR 2 4,225,430 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,572,720 31,260 SH   SOLE   31,260 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,824,293 66,328 SH   OTR 1 66,328 0 0
SPDR GOLD TR GOLD SHS 78463V107   23,230,542 130,311 SH   OTR 2 130,311 0 0
TALIS BIOMEDICAL CORP COM 87424L108   139,939 291,540 SH   OTR 1 291,540 0 0
TALIS BIOMEDICAL CORP COM 87424L108   428,402 892,504 SH   OTR 2 892,504 0 0
TALIS BIOMEDICAL CORP COM 87424L108   504,835 1,051,739 SH   SOLE   1,051,739 0 0
TECK RESOURCES LTD CL B 878742204   8,636,815 205,150 SH   OTR 1 205,150 0 0
TECK RESOURCES LTD CL B 878742204   25,504,812 605,815 SH   OTR 2 605,815 0 0
TECK RESOURCES LTD CL B 878742204   22,525,942 535,058 SH   SOLE   535,058 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   32,350,259 397,521 SH   OTR 2 397,521 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   15,289,430 187,877 SH   OTR 1 187,877 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   28,212,167 346,672 SH   SOLE   346,672 0 0
THE ODP CORP COM 88337F105   27,328,179 583,686 SH   SOLE   583,686 0 0
THE ODP CORP COM 88337F105   11,747,653 250,911 SH   OTR 1 250,911 0 0
THE ODP CORP COM 88337F105   31,903,757 681,413 SH   OTR 2 681,413 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   885,808 3,080 SH   SOLE   3,080 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   805,280 2,800 SH   OTR 2 2,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   310,608 1,080 SH   OTR 1 1,080 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   1,421,576 136,690 SH   OTR 2 136,690 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   506,896 48,740 SH   OTR 1 48,740 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   1,711,528 164,570 SH   SOLE   164,570 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   5,615,147 84,540 SH   OTR 1 84,540 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   10,455,371 157,413 SH   SOLE   157,413 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   12,763,400 192,162 SH   OTR 2 192,162 0 0