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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 0 1 SH   OTR   0 0 1
AT&T INC COM 00206R102 253 8,859 SH   SOLE   8,859 0 0
ABBVIE INC COM 00287Y109 7 83 SH   OTR   0 0 83
ABBVIE INC COM 00287Y109 147,938 1,688,978 SH   SOLE   1,688,978 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 339 33,212 SH   SOLE   33,212 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 14 12,737 SH   SOLE   12,737 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 57 SH   OTR   0 0 57
AMERICAN INTL GROUP INC COM NEW 026874784 80,415 2,921,008 SH   SOLE   2,921,008 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 198 20,000 SH   SOLE   20,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 12 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 9,564 82,580 SH   SOLE   82,580 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 15 SH   OTR   0 0 15
ARCHER DANIELS MIDLAND CO COM 039483102 103,503 2,226,346 SH   SOLE   2,226,346 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 104 10,000 SH   SOLE   10,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 620 46,617 SH   SOLE   46,617 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105,751 496,624 SH   SOLE   496,624 0 0
BIO RAD LABS INC CL A 090572207 1,679 3,258 SH   SOLE   3,258 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,056 20,232 SH   SOLE   20,232 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 410 40,000 SH   SOLE   40,000 0 0
CIGNA CORP NEW COM 125523100 44,849 264,738 SH   SOLE   264,738 0 0
CHP MERGER CORP COM CL A 12558Y106 103 10,060 SH   SOLE   10,060 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 95 SH   OTR   0 0 95
CENTERPOINT ENERGY INC COM 15189T107 100,733 5,205,829 SH   SOLE   5,205,828 0 0
CHEVRON CORP NEW COM 166764100 1 8 SH   OTR   0 0 8
CHEVRON CORP NEW COM 166764100 61,765 857,844 SH   SOLE   857,844 0 0
CISCO SYS INC COM 17275R102 30,514 774,651 SH   SOLE   774,651 0 0
CITIGROUP INC COM NEW 172967424 1 14 SH   OTR   0 0 14
CITIGROUP INC COM NEW 172967424 47,362 1,098,628 SH   SOLE   1,098,628 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7,939 882,149 SH   SOLE   882,149 0 0
CONOCOPHILLIPS COM 20825C104 1,186 36,114 SH   SOLE   36,114 0 0
DANA INCORPORATED COM 235825205 1 57 SH   OTR   0 0 57
DANA INCORPORATED COM 235825205 511 41,482 SH   SOLE   41,482 0 0
DUPONT DE NEMOURS INC COM 26614N102 4 78 SH   OTR   0 0 78
DUPONT DE NEMOURS INC COM 26614N102 147,882 2,665,509 SH   SOLE   2,665,509 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 196 19,998 SH   SOLE   19,998 0 0
EOG RES INC COM 26875P101 524 14,590 SH   SOLE   14,590 0 0
EQT CORP COM 26884L109 878 67,889 SH   SOLE   67,889 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 252 25,000 SH   SOLE   25,000 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 309 30,000 SH   SOLE   30,000 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 631 25,000 SH   SOLE   25,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 318 31,644 SH   SOLE   31,644 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 13 10,548 SH   SOLE   10,548 0 0
EXXON MOBIL CORP COM 30231G102 1,327 38,654 SH   SOLE   38,654 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 206 20,000 SH   SOLE   20,000 0 0
FARMER BROS CO COM 307675108 1 183 SH   OTR   0 0 183
FARMER BROS CO COM 307675108 2,730 617,603 SH   SOLE   617,603 0 0
FIREEYE INC COM 31816Q101 1 91 SH   OTR   0 0 91
FIREEYE INC COM 31816Q101 4,057 328,641 SH   SOLE   328,641 0 0
FLUIDIGM CORP DEL COM 34385P108 96 12,986 SH   SOLE   12,986 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 122 10,000 SH   SOLE   10,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 259 24,999 SH   SOLE   24,999 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 538 49,996 SH   SOLE   49,996 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 27 12,499 SH   SOLE   12,499 0 0
GENERAL MTRS CO COM 37045V100 12 409 SH   OTR   0 0 409
GENERAL MTRS CO COM 37045V100 115,166 3,892,061 SH   SOLE   3,892,061 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH   OTR   0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 78,118 388,705 SH   SOLE   388,705 0 0
GORES HLDGS IV INC COM CL A 382865103 103 10,000 SH   SOLE   10,000 0 0
GORES METROPOULOS INC COM CL A 382872109 122 10,704 SH   SOLE   10,704 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 11 10,787 SH   SOLE   10,787 0 0
HESS CORP COM 42809H107 11,579 282,888 SH   SOLE   282,888 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 197 19,998 SH   SOLE   19,998 0 0
INTEL CORP COM 458140100 2 44 SH   OTR   0 0 44
INTEL CORP COM 458140100 150,856 2,913,410 SH   SOLE   2,913,410 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,975 501,149 SH   SOLE   501,149 0 0
INTERNATIONAL PAPER CO COM 460146103 65,698 1,620,569 SH   SOLE   1,620,569 0 0
JPMORGAN CHASE & CO COM 46625H100 1 9 SH   OTR   0 0 9
JPMORGAN CHASE & CO COM 46625H100 42,579 442,286 SH   SOLE   442,286 0 0
KINDER MORGAN INC DEL COM 49456B101 826 66,982 SH   SOLE   66,982 0 0
KOHLS CORP COM 500255104 7,103 383,316 SH   SOLE   383,316 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 295 30,000 SH   SOLE   30,000 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 10 10,000 SH   SOLE   10,000 0 0
LOWES COS INC COM 548661107 1 6 SH   OTR   0 0 6
LOWES COS INC COM 548661107 86,313 520,396 SH   SOLE   520,396 0 0
MARATHON PETE CORP COM 56585A102 1 34 SH   OTR   0 0 34
MARATHON PETE CORP COM 56585A102 23,891 814,278 SH   SOLE   814,278 0 0
MORGAN STANLEY COM NEW 617446448 93,763 1,939,261 SH   SOLE   1,939,261 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 195 20,000 SH   SOLE   20,000 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 7 10,000 SH   SOLE   10,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 194 19,006 SH   SOLE   19,006 0 0
PACTIV EVERGREEN INC COM 69526K105 329 25,868 SH   SOLE   25,868 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 227 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 94,613 2,578,001 SH   SOLE   2,578,001 0 0
PHILLIPS 66 COM 718546104 246 4,753 SH   SOLE   4,753 0 0
PIONEER NAT RES CO COM 723787107 1,157 13,453 SH   SOLE   13,453 0 0
POST HLDGS INC COM 737446104 31,980 371,865 SH   SOLE   371,865 0 0
PRIMO WATER CORPORATION COM 74167P108 3 210 SH   OTR   0 0 210
PRIMO WATER CORPORATION COM 74167P108 83,940 5,911,300 SH   SOLE   5,911,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH   OTR   0 0 6
QUEST DIAGNOSTICS INC COM 74834L100 13,617 118,936 SH   SOLE   118,936 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 60,468 1,050,887 SH   SOLE   1,050,887 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,507 4,500 SH Put SOLE   4,500 0 0
SEABOARD CORP COM 811543107 1,007 355 SH   SOLE   355 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 152 15,296 SH   SOLE   15,296 0 0
TJX COS INC NEW COM 872540109 60,896 1,094,265 SH   SOLE   1,094,265 0 0
TEXTRON INC COM 883203101 2 46 SH   OTR   0 0 46
TEXTRON INC COM 883203101 23,507 651,338 SH   SOLE   651,338 0 0
TREEHOUSE FOODS INC COM 89469A104 2 56 SH   OTR   0 0 56
TREEHOUSE FOODS INC COM 89469A104 44,503 1,098,025 SH   SOLE   1,098,025 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,786 836,878 SH   SOLE   836,878 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 80 SH   OTR   0 0 80
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 70,209 5,231,703 SH   SOLE   5,231,703 0 0
VOYA FINANCIAL INC COM 929089100 3 62 SH   OTR   0 0 62
VOYA FINANCIAL INC COM 929089100 86,212 1,798,715 SH   SOLE   1,798,715 0 0
WALMART INC COM 931142103 64,495 460,974 SH   SOLE   460,974 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 398 13,958 SH   SOLE   13,958 0 0
WILLIAMS COS INC COM 969457100 1 62 SH   OTR   0 0 62
WILLIAMS COS INC COM 969457100 33,376 1,698,507 SH   SOLE   1,698,507 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 199 19,998 SH   SOLE   19,998 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 974 93,700 SH   SOLE   93,700 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 60 33,333 SH   SOLE   33,333 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 505 50,000 SH   SOLE   50,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 391 40,000 SH   SOLE   40,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 14 20,000 SH   SOLE   20,000 0 0
EATON CORP PLC SHS G29183103 1 5 SH   OTR   0 0 5
EATON CORP PLC SHS G29183103 102,007 999,771 SH   SOLE   999,771 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,010 199,996 SH   SOLE   199,996 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 82 49,999 SH   SOLE   49,999 0 0
JAWS ACQUISITION CORP SHS G50744104 260 24,999 SH   SOLE   24,999 0 0
MEDTRONIC PLC SHS G5960L103 42,056 404,692 SH   SOLE   404,692 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 501 50,000 SH   SOLE   50,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 409 23,145 SH   SOLE   23,145 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 1,016 100,000 SH   SOLE   100,000 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 529 50,000 SH   SOLE   50,000 0 0
REPLAY ACQUISITION CORP COM G75130107 190 18,632 SH   SOLE   18,632 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 116 10,000 SH   SOLE   10,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 214 11,251 SH   SOLE   11,251 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 498 40,000 SH   SOLE   40,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 64 16,666 SH   SOLE   16,666 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 218 20,000 SH   SOLE   20,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 204 19,998 SH   SOLE   19,998 0 0