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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   11,511,809 122,950 SH   OTR 2 122,950 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,239,566 45,280 SH   OTR 1 45,280 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,287,191 88,510 SH   SOLE   88,510 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   453,033 8,100 SH   OTR 1 8,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   820,493 14,670 SH   SOLE   14,670 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   827,764 14,800 SH   OTR 2 14,800 0 0
BRIGHTHOUSE FINL INC COM 10922N103   43,568,199 890,237 SH   SOLE   890,237 0 0
BRIGHTHOUSE FINL INC COM 10922N103   27,040,622 552,526 SH   OTR 1 552,526 0 0
BRIGHTHOUSE FINL INC COM 10922N103   8,894,943 181,752 SH   OTR 3 181,752 0 0
BRIGHTHOUSE FINL INC COM 10922N103   74,302,078 1,518,228 SH   OTR 2 1,518,228 0 0
CONSOL ENERGY INC NEW COM 20854L108   36,598,168 348,853 SH   OTR 1 348,853 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,001,368 19,077 SH   OTR 3 19,077 0 0
CONSOL ENERGY INC NEW COM 20854L108   120,040,959 1,144,228 SH   OTR 2 1,144,228 0 0
CONSOL ENERGY INC NEW COM 20854L108   93,576,468 891,969 SH   SOLE   891,969 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   1,045,052 272,149 SH   OTR 2 272,149 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   752,325 195,918 SH   SOLE   195,918 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   2,537,915 1,226,046 SH   OTR 2 1,226,046 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   755,956 365,196 SH   OTR 1 365,196 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   2,023,524 977,548 SH   SOLE   977,548 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   70,173 33,900 SH   OTR 3 33,900 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   7,593,881 737,270 SH   SOLE   737,270 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   9,356,520 908,400 SH   OTR 2 908,400 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   3,905,245 379,150 SH   OTR 1 379,150 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,132 37,470 SH   SOLE   37,470 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   323 10,685 SH   OTR 1 10,685 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   924 30,595 SH   OTR 2 30,595 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,802,748 3,480 SH   OTR 1 3,480 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12,324,293 8,930 SH   SOLE   8,930 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   15,043,090 10,900 SH   OTR 2 10,900 0 0
FIRST HORIZON CORPORATION COM 320517105   6,385,098 579,410 SH   OTR 2 579,410 0 0
FIRST HORIZON CORPORATION COM 320517105   2,676,427 242,870 SH   OTR 1 242,870 0 0
FIRST HORIZON CORPORATION COM 320517105   5,231,635 474,740 SH   SOLE   474,740 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   236,249 9,090 SH   OTR 1 9,090 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   599,589 23,070 SH   OTR 2 23,070 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   685,616 26,380 SH   SOLE   26,380 0 0
GAIN THERAPEUTICS INC COM 36269B105   855,306 260,764 SH   SOLE   260,764 0 0
GAIN THERAPEUTICS INC COM 36269B105   831,959 253,646 SH   OTR 2 253,646 0 0
GAIN THERAPEUTICS INC COM 36269B105   242,720 74,000 SH   OTR 1 74,000 0 0
GALAPAGOS NV SPON ADR 36315X101   2,511,198 72,683 SH   SOLE   72,683 0 0
GALAPAGOS NV SPON ADR 36315X101   712,076 20,610 SH   OTR 1 20,610 0 0
GALAPAGOS NV SPON ADR 36315X101   2,179,587 63,085 SH   OTR 2 63,085 0 0
GOPRO INC CL A 38268T103   3,231,751 1,029,220 SH   SOLE   1,029,220 0 0
GOPRO INC CL A 38268T103   3,966,071 1,263,080 SH   OTR 2 1,263,080 0 0
GOPRO INC CL A 38268T103   1,143,462 364,160 SH   OTR 1 364,160 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,016,790 359,820 SH   OTR 1 359,820 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   19,125,910 858,434 SH   OTR 2 858,434 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   15,670,772 703,356 SH   SOLE   703,356 0 0
GREEN BRICK PARTNERS INC COM 392709101   363,945,068 8,767,648 SH   OTR 2 8,767,648 0 0
GREEN BRICK PARTNERS INC COM 392709101   113,745,287 2,740,190 SH   OTR 1 2,740,190 0 0
GREEN BRICK PARTNERS INC COM 392709101   34,641,963 834,545 SH   SOLE   834,545 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   9,156,992 77,170 SH   SOLE   77,170 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,665,711 39,320 SH   OTR 1 39,320 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   11,157,600 94,030 SH   OTR 2 94,030 0 0
HERC HLDGS INC COM 42704L104   2,845,045 23,920 SH   OTR 1 23,920 0 0
HERC HLDGS INC COM 42704L104   5,565,440 46,792 SH   SOLE   46,792 0 0
HERC HLDGS INC COM 42704L104   6,781,721 57,018 SH   OTR 2 57,018 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   571,539 38,230 SH   OTR 2 38,230 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   225,297 15,070 SH   OTR 1 15,070 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   653,166 43,690 SH   SOLE   43,690 0 0
ISHARES SILVER TR ISHARES 46428Q109   9,351,518 459,760 SH   SOLE   459,760 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,450,392 218,800 SH   OTR 1 218,800 0 0
ISHARES SILVER TR ISHARES 46428Q109   11,413,588 561,140 SH   OTR 2 561,140 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   1,049 102,880 SH   OTR 2 102,880 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   363 35,600 SH   OTR 1 35,600 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   1,262 123,747 SH   SOLE   123,747 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   963,335 63,797 SH   OTR 3 63,797 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   37,342,949 2,473,043 SH   OTR 2 2,473,043 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   29,447,144 1,950,142 SH   SOLE   1,950,142 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,627,274 1,101,144 SH   OTR 1 1,101,144 0 0
LIVANOVA PLC SHS G5509L101   30,066,722 568,584 SH   OTR 2 568,584 0 0
LIVANOVA PLC SHS G5509L101   21,643,890 409,302 SH   SOLE   409,302 0 0
LIVANOVA PLC SHS G5509L101   11,072,543 209,390 SH   OTR 1 209,390 0 0
NET POWER INC COM CL A 64107A105   15,575,816 1,031,511 SH   SOLE   1,031,511 0 0
NET POWER INC COM CL A 64107A105   20,398,515 1,350,895 SH   OTR 2 1,350,895 0 0
NET POWER INC COM CL A 64107A105   6,866,030 454,704 SH   OTR 1 454,704 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   47,605 54,731 SH   OTR 2 54,731 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   55,301 63,579 SH   SOLE   63,579 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   15,691 18,040 SH   OTR 1 18,040 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   8,560,566 754,900 SH   OTR 2 754,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,014,130 618,530 SH   SOLE   618,530 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,980,113 350,980 SH   OTR 1 350,980 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   10,000 100,000 SH   OTR 3 100,000 0 0
NUVATION BIO INC COM CL A 67080N101   46,893 34,995 SH   OTR 3 34,995 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,304,240 145,838 SH   OTR 2 145,838 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   958,665 60,675 SH   OTR 1 60,675 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,856,453 117,497 SH   SOLE   117,497 0 0
SEADRILL 2021 LTD COM G7997W102   5,658,097 126,325 SH   SOLE   126,325 0 0
SEADRILL 2021 LTD COM G7997W102   3,282,211 73,280 SH   OTR 1 73,280 0 0
SEADRILL 2021 LTD COM G7997W102   7,179,389 160,290 SH   OTR 2 160,290 0 0
SOTERA HEALTH CO COM 83601L102   1,077,646 71,939 SH   OTR 1 71,939 0 0
SOTERA HEALTH CO COM 83601L102   1,969,870 131,500 SH   SOLE   131,500 0 0
SOTERA HEALTH CO COM 83601L102   2,000,294 133,531 SH   OTR 2 133,531 0 0
SOUTHWESTERN ENERGY CO COM 845467109   23,857,841 3,698,890 SH   SOLE   3,698,890 0 0
SOUTHWESTERN ENERGY CO COM 845467109   12,205,271 1,892,290 SH   OTR 1 1,892,290 0 0
SOUTHWESTERN ENERGY CO COM 845467109   29,118,074 4,514,430 SH   OTR 2 4,514,430 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,359,527 31,260 SH   SOLE   31,260 0 0
SPDR GOLD TR GOLD SHS 78463V107   22,072,644 128,741 SH   OTR 2 128,741 0 0
SPDR GOLD TR GOLD SHS 78463V107   46,501,183 271,223 SH   OTR 1 271,223 0 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   404,569 70,116 SH   SOLE   70,116 0 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   343,315 59,500 SH   OTR 2 59,500 0 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   112,146 19,436 SH   OTR 1 19,436 0 0
TECK RESOURCES LTD CL B 878742204   23,055,649 535,058 SH   SOLE   535,058 0 0
TECK RESOURCES LTD CL B 878742204   28,139,278 653,035 SH   OTR 2 653,035 0 0
TECK RESOURCES LTD CL B 878742204   11,795,026 273,730 SH   OTR 1 273,730 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   10,738,555 162,977 SH   OTR 1 162,977 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   26,496,412 402,131 SH   OTR 2 402,131 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   22,842,218 346,672 SH   SOLE   346,672 0 0
THE ODP CORP COM 88337F105   33,784,707 732,063 SH   OTR 2 732,063 0 0
THE ODP CORP COM 88337F105   13,780,436 298,601 SH   OTR 1 298,601 0 0
THE ODP CORP COM 88337F105   26,937,109 583,686 SH   SOLE   583,686 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   966,112 2,800 SH   OTR 2 2,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,062,723 3,080 SH   SOLE   3,080 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   372,643 1,080 SH   OTR 1 1,080 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   7,274,275 80,530 SH   OTR 1 80,530 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   14,219,116 157,413 SH   SOLE   157,413 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   17,353,477 192,112 SH   OTR 2 192,112 0 0