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
CENTERPOINT ENERGY INC COM 15189T107 25,422 1,174,757 SH   OTR   0 621,871 552,886
CHEVRON CORP NEW COM 166764100 8,984 106,383 SH   OTR   0 39,575 66,808
CISCO SYS INC COM 17275R102 19,640 438,884 SH   OTR   0 231,648 207,236
CITIGROUP INC COM NEW 172967424 17,898 290,277 SH   OTR   0 194,437 95,840
COMMSCOPE HLDG CO INC COM 20337X109 152 11,342 SH   OTR   0 11,342 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 773 75,000 SH   OTR   0 75,000 0
CONOCOPHILLIPS COM 20825C104 1,319 32,979 SH   OTR   0 32,979 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 408 40,000 SH   OTR   0 40,000 0
DUPONT DE NEMOURS INC COM 26614N102 22,824 320,969 SH   OTR   0 173,807 147,162
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 205 19,998 SH   OTR   0 19,998 0
EOG RES INC COM 26875P101 728 14,590 SH   OTR   0 14,590 0
EQT CORP COM 26884L109 1,015 79,845 SH   OTR   0 79,845 0
EAST RES ACQUISITION CO COM CL A 274681105 254 24,998 SH   OTR   0 24,998 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 14 12,499 SH   OTR   0 12,499 0
EBAY INC. COM 278642103 21,170 421,303 SH   OTR   0 230,667 190,636
EMERSON ELEC CO COM 291011104 14,957 186,106 SH   OTR   0 87,367 98,739
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 307 29,997 SH   OTR   0 29,997 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 626 24,996 SH   OTR   0 24,996 0
EXPERIENCE INVT CORP COM CL A 30217C109 166 15,000 SH   OTR   0 15,000 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 26 10,548 SH   OTR   0 10,548 0
EXXON MOBIL CORP COM 30231G102 2,077 50,387 SH   OTR   0 50,360 27
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 211 19,998 SH   OTR   0 19,998 0
FARMER BROS CO COM 307675108 3,736 800,100 SH   OTR   0 504,948 295,152
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 371 34,998 SH   OTR   0 34,998 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 29 11,666 SH   OTR   0 11,666 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 279 24,999 SH   OTR   0 24,999 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 545 49,996 SH   OTR   0 49,996 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 32 12,499 SH   OTR   0 12,499 0
GENERAL MTRS CO COM 37045V100 36,215 869,710 SH   OTR   0 485,882 383,828
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 208 20,000 SH   OTR   0 20,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,128 87,704 SH   OTR   0 51,098 36,606
HESS CORP COM 42809H107 11,496 217,774 SH   OTR   0 155,991 61,783
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 216 19,998 SH   OTR   0 19,998 0
INTEL CORP COM 458140100 22,445 450,519 SH   OTR   0 249,470 201,049
INTERNATIONAL BUSINESS MACHS COM 459200101 14,020 111,380 SH   OTR   0 71,819 39,561
INTERNATIONAL PAPER CO COM 460146103 23,241 467,429 SH   OTR   0 246,339 221,090
JPMORGAN CHASE & CO COM 46625H100 919 7,233 SH   OTR   0 7,224 9
JETBLUE AWYS CORP COM 477143101 11,010 757,213 SH   OTR   0 405,271 351,942
KINDER MORGAN INC DEL COM 49456B101 916 66,982 SH   OTR   0 66,982 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 66 10,000 SH   OTR   0 10,000 0
LOWES COS INC COM 548661107 16,431 102,369 SH   OTR   0 56,814 45,555
MARATHON PETE CORP COM 56585A102 819 19,791 SH   OTR   0 14,842 4,949
MERCK & CO. INC COM 58933Y105 26,694 326,338 SH   OTR   0 171,759 154,579
MORGAN STANLEY COM NEW 617446448 30,345 442,803 SH   OTR   0 233,957 208,846
MOTION ACQUISITION CORP COM CL A 61980M107 254 24,999 SH   OTR   0 24,999 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 200 20,000 SH   OTR   0 20,000 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 14 10,000 SH   OTR   0 10,000 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 199 19,006 SH   OTR   0 19,006 0
OWENS CORNING NEW COM 690742101 17,677 233,325 SH   OTR   0 120,120 113,205
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 277 10,000 SH   OTR   0 10,000 0
PFIZER INC COM 717081103 19,764 536,929 SH   OTR   0 289,605 247,324
PHILLIPS 66 COM 718546104 332 4,742 SH   OTR   0 4,742 0
PIONEER NAT RES CO COM 723787107 1,532 13,453 SH   OTR   0 13,453 0
PRIMO WATER CORPORATION COM 74167P108 33,773 2,153,892 SH   OTR   0 1,218,162 935,730
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,882 250,068 SH   OTR   0 158,123 91,945
RECHARGE ACQUISITION CORP COM CL A 756229100 102 10,000 SH   OTR   0 10,000 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 312 30,000 SH   OTR   0 30,000 0
RICE ACQUISITION CORP COM CL A 762594109 1,083 100,000 SH   OTR   0 100,000 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 114 50,000 SH   OTR   0 50,000 0
SEABOARD CORP DEL COM 811543107 2,025 668 SH   OTR   0 267 401
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 257 25,000 SH   OTR   0 25,000 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 152 14,998 SH   OTR   0 14,998 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 1,161 100,000 SH   OTR   0 100,000 0
TJX COS INC NEW COM 872540109 824 12,061 SH   OTR   0 6,182 5,879
TEXTRON INC COM 883203101 13,995 289,563 SH   OTR   0 169,730 119,833
TREEHOUSE FOODS INC COM 89469A104 1,468 34,558 SH   OTR   0 10,219 24,339
UTZ BRANDS INC COM CL A 918090101 552 25,000 SH   OTR   0 25,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,305 56,260 SH   OTR   0 9,924 46,336
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14,142 858,136 SH   OTR   0 540,751 317,385
VOYA FINANCIAL INC COM 929089100 28,738 488,656 SH   OTR   0 266,963 221,693
WALMART INC COM 931142103 7,860 54,525 SH   OTR   0 35,420 19,105
WILLIAMS COS INC COM 969457100 15,516 773,841 SH   OTR   0 378,429 395,412
AJAX I UNIT 99/99/9999 G0190X118 621 50,000 SH   OTR   0 50,000 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 569 49,998 SH   OTR   0 49,998 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 46 16,666 SH   OTR   0 16,666 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 260 24,999 SH   OTR   0 24,999 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 205 19,998 SH   OTR   0 19,998 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 78 33,333 SH   OTR   0 33,333 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 520 49,998 SH   OTR   0 49,998 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 30 16,666 SH   OTR   0 16,666 0
D8 HOLDINGS CORP SHS CL A G2614K110 406 40,000 SH   OTR   0 40,000 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 21 20,000 SH   OTR   0 20,000 0
EATON CORP PLC SHS G29183103 14,634 121,811 SH   OTR   0 75,832 45,979
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,174 209,001 SH   OTR   0 209,001 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 85 49,999 SH   OTR   0 49,999 0
EMPOWER LTD CL A COM G3R39W102 500 49,998 SH   OTR   0 49,998 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 19 16,666 SH   OTR   0 16,666 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 221 20,000 SH   OTR   0 20,000 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 217 20,000 SH   OTR   0 20,000 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 505 49,998 SH   OTR   0 49,998 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 25 16,666 SH   OTR   0 16,666 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 422 40,000 SH   OTR   0 40,000 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 412 40,000 SH   OTR   0 40,000 0
NVENT ELECTRIC PLC SHS G6700G107 4,403 189,035 SH   OTR   0 60,947 128,088
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1,568 150,000 SH   OTR   0 150,000 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 1,325 100,000 SH   OTR   0 100,000 0
REDBALL ACQUISITION CORP COM CL A G7417R105 544 49,998 SH   OTR   0 49,998 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 37 16,666 SH   OTR   0 16,666 0
REPLAY ACQUISITION CORP COM G75130107 122 11,694 SH   OTR   0 11,694 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 125 10,000 SH   OTR   0 10,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 411 30,000 SH   OTR   0 30,000 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 67 16,666 SH   OTR   0 16,666 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 430 34,996 SH   OTR   0 34,996 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 622 49,996 SH   OTR   0 49,996 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 44 12,499 SH   OTR   0 12,499 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 213 19,996 SH   OTR   0 19,996 0
TPG PACE BEN FIN CORP CL A COM G8990D125 517 20,000 SH   OTR   0 20,000 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 277 24,995 SH   OTR   0 24,995 0
TREBIA ACQUISITION CORP COM CL A G9027T109 216 19,998 SH   OTR   0 19,998 0
VG ACQUISITION CORP SHS CL A G9446E105 457 39,998 SH   OTR   0 39,998 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 44 16,666 SH   OTR   0 16,666 0
AT&T INC COM 00206R102 10,923 379,781 SH   OTR   0 211,343 168,438
ABBVIE INC COM 00287Y109 30,341 283,168 SH   OTR   0 156,392 126,776
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 32 12,737 SH   OTR   0 12,737 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 758 75,000 SH   OTR   0 75,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,800 734,276 SH   OTR   0 347,556 386,720
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 200 20,000 SH   OTR   0 20,000 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 15 10,000 SH   OTR   0 10,000 0
APPLE INC COM 037833100 1,484 11,187 SH   OTR   0 11,187 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,880 612,586 SH   OTR   0 331,520 281,066
ARKO CORP *W EXP 12/22/202 041242116 15 10,787 SH   OTR   0 10,787 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 112 10,000 SH   OTR   0 10,000 0
BAKER HUGHES COMPANY CL A 05722G100 972 46,617 SH   OTR   0 46,617 0
BK OF AMERICA CORP COM 060505104 5,234 172,683 SH   OTR   0 30,833 141,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,700 115,152 SH   OTR   0 56,863 58,289
BIO RAD LABS INC CL A 090572207 1,073 1,840 SH   OTR   0 1,840 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,266 19,534 SH   OTR   0 19,534 0
BLOOMIN BRANDS INC COM 094235108 2,815 144,948 SH   OTR   0 56,709 88,239
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 428 40,000 SH   OTR   0 40,000 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,836 68,725 SH   OTR   0 14,757 53,968
CHP MERGER CORP COM CL A 12558Y106 103 10,060 SH   OTR   0 10,060 0