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
AERCAP HOLDINGS NV SHS N00985106   7,810,289 105,090 SH   SOLE   105,090 0 0
AERCAP HOLDINGS NV SHS N00985106   10,769,711 144,910 SH   OTR 2 144,910 0 0
ALIGHT INC COM CL A 01626W101   30,639,675 3,591,990 SH   SOLE   3,591,990 0 0
ALIGHT INC COM CL A 01626W101   3,166,933 371,270 SH   OTR 3 371,270 0 0
ALIGHT INC COM CL A 01626W101   44,565,156 5,224,520 SH   OTR 2 5,224,520 0 0
ALIGHT INC COM CL A 01626W101   459,682 53,890 SH   OTR 1 53,890 0 0
BRIGHTHOUSE FINL INC COM 10922N103   86,746,358 1,639,198 SH   OTR 2 1,639,198 0 0
BRIGHTHOUSE FINL INC COM 10922N103   9,618,316 181,752 SH   OTR 3 181,752 0 0
BRIGHTHOUSE FINL INC COM 10922N103   40,709,610 769,267 SH   SOLE   769,267 0 0
BRIGHTHOUSE FINL INC COM 10922N103   23,994,246 453,406 SH   OTR 1 453,406 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,751,936 17,427 SH   OTR 3 17,427 0 0
CONSOL ENERGY INC NEW COM 20854L108   34,545,425 343,633 SH   OTR 1 343,633 0 0
CONSOL ENERGY INC NEW COM 20854L108   107,345,230 1,067,793 SH   OTR 2 1,067,793 0 0
CONSOL ENERGY INC NEW COM 20854L108   68,031,064 676,724 SH   SOLE   676,724 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   4,410,158 595,163 SH   OTR 2 595,163 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   1,771,738 239,101 SH   OTR 1 239,101 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   3,258,637 439,762 SH   SOLE   439,762 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   372,500 365,196 SH   OTR 1 365,196 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,385,095 1,357,936 SH   OTR 2 1,357,936 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   997,099 977,548 SH   SOLE   977,548 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   34,578 33,900 SH   OTR 3 33,900 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   20,444,040 2,084,000 SH   OTR 2 2,084,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   12,917,121 1,316,730 SH   SOLE   1,316,730 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   3,719,462 379,150 SH   OTR 1 379,150 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   18,318,903 12,910 SH   OTR 2 12,910 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,961,917 8,430 SH   SOLE   8,430 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,938,016 3,480 SH   OTR 1 3,480 0 0
FIRST HORIZON CORPORATION COM 320517105   6,722,318 474,740 SH   SOLE   474,740 0 0
FIRST HORIZON CORPORATION COM 320517105   9,338,237 659,480 SH   OTR 2 659,480 0 0
FIRST HORIZON CORPORATION COM 320517105   3,439,039 242,870 SH   OTR 1 242,870 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   560,370 23,070 SH   OTR 2 23,070 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   640,770 26,380 SH   SOLE   26,380 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   220,796 9,090 SH   OTR 1 9,090 0 0
GAIN THERAPEUTICS INC COM 36269B105   828,154 253,646 SH   OTR 2 253,646 0 0
GAIN THERAPEUTICS INC COM 36269B105   851,394 260,764 SH   SOLE   260,764 0 0
GAIN THERAPEUTICS INC COM 36269B105   241,610 74,000 SH   OTR 1 74,000 0 0
GALAPAGOS NV SPON ADR 36315X101   2,300,099 56,583 SH   SOLE   56,583 0 0
GALAPAGOS NV SPON ADR 36315X101   837,797 20,610 SH   OTR 1 20,610 0 0
GALAPAGOS NV SPON ADR 36315X101   3,470,900 85,385 SH   OTR 2 85,385 0 0
GOPRO INC CL A 38268T103   3,571,393 1,029,220 SH   SOLE   1,029,220 0 0
GOPRO INC CL A 38268T103   4,961,128 1,429,720 SH   OTR 2 1,429,720 0 0
GOPRO INC CL A 38268T103   1,263,635 364,160 SH   OTR 1 364,160 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   20,277,484 822,616 SH   SOLE   822,616 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,564,744 428,590 SH   OTR 1 428,590 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   31,672,637 1,284,894 SH   OTR 2 1,284,894 0 0
GREEN BRICK PARTNERS INC COM 392709101   43,346,267 834,545 SH   SOLE   834,545 0 0
GREEN BRICK PARTNERS INC COM 392709101   406,697,887 7,830,148 SH   OTR 2 7,830,148 0 0
GREEN BRICK PARTNERS INC COM 392709101   142,325,469 2,740,190 SH   OTR 1 2,740,190 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   9,659,664 72,520 SH   SOLE   72,520 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   5,237,424 39,320 SH   OTR 1 39,320 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   14,802,516 111,130 SH   OTR 2 111,130 0 0
HERC HLDGS INC COM 42704L104   9,662,663 64,898 SH   OTR 2 64,898 0 0
HERC HLDGS INC COM 42704L104   3,561,449 23,920 SH   OTR 1 23,920 0 0
HERC HLDGS INC COM 42704L104   6,966,861 46,792 SH   SOLE   46,792 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   200,431 15,070 SH   OTR 1 15,070 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   508,459 38,230 SH   OTR 2 38,230 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   581,077 43,690 SH   SOLE   43,690 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,880,922 31,260 SH   OTR 1 31,260 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,674,191 94,121 SH   OTR 2 94,121 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,542,502 60,140 SH   SOLE   60,140 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   761 102,880 SH   OTR 2 102,880 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   263 35,600 SH   OTR 1 35,600 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   916 123,747 SH   SOLE   123,747 0 0
KENVUE INC COM 49177J102   4,987,425 231,650 SH   SOLE   231,650 0 0
KENVUE INC COM 49177J102   6,950,745 322,840 SH   OTR 2 322,840 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   69,716,381 3,354,975 SH   OTR 2 3,354,975 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   19,144,282 921,284 SH   OTR 1 921,284 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   43,218,452 2,079,810 SH   SOLE   2,079,810 0 0
LIVANOVA PLC SHS G5509L101   10,833,839 209,390 SH   OTR 1 209,390 0 0
LIVANOVA PLC SHS G5509L101   32,197,492 622,294 SH   OTR 2 622,294 0 0
LIVANOVA PLC SHS G5509L101   20,573,480 397,632 SH   SOLE   397,632 0 0
NET POWER INC COM CL A 64107A105   9,829,027 973,171 SH   SOLE   973,171 0 0
NET POWER INC COM CL A 64107A105   15,061,474 1,491,235 SH   OTR 2 1,491,235 0 0
NET POWER INC COM CL A 64107A105   5,329,810 527,704 SH   OTR 1 527,704 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   47,055 63,579 SH   SOLE   63,579 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   40,506 54,731 SH   OTR 2 54,731 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   13,351 18,040 SH   OTR 1 18,040 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,590,525 350,980 SH   OTR 1 350,980 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   8,789,821 859,220 SH   OTR 2 859,220 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   6,327,562 618,530 SH   SOLE   618,530 0 0
NUVATION BIO INC COM CL A 67080N101   52,842 34,995 SH   OTR 3 34,995 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   6,000 100,000 SH   OTR 3 100,000 0 0
SEADRILL 2021 LTD COM G7997W102   8,705,430 184,125 SH   SOLE   184,125 0 0
SEADRILL 2021 LTD COM G7997W102   3,464,678 73,280 SH   OTR 1 73,280 0 0
SEADRILL 2021 LTD COM G7997W102   13,547,138 286,530 SH   OTR 2 286,530 0 0
SOTERA HEALTH CO COM 83601L102   2,249,997 133,531 SH   OTR 2 133,531 0 0
SOTERA HEALTH CO COM 83601L102   2,215,775 131,500 SH   SOLE   131,500 0 0
SOTERA HEALTH CO COM 83601L102   1,212,172 71,939 SH   OTR 1 71,939 0 0
SPDR GOLD TR GOLD SHS 78463V107   41,705,838 218,161 SH   OTR 2 218,161 0 0
SPDR GOLD TR GOLD SHS 78463V107   26,290,272 137,523 SH   OTR 1 137,523 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,975,974 31,260 SH   SOLE   31,260 0 0
SPDR SER TR AEROSPACE DEF 78464A631   8,908,876 65,787 SH   OTR 2 65,787 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,958,927 21,850 SH   OTR 1 21,850 0 0
SPDR SER TR AEROSPACE DEF 78464A631   5,691,703 42,030 SH   SOLE   42,030 0 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   144,798 19,436 SH   OTR 1 19,436 0 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   443,275 59,500 SH   OTR 2 59,500 0 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   522,364 70,116 SH   SOLE   70,116 0 0
TECK RESOURCES LTD CL B 878742204   11,570,567 273,730 SH   OTR 1 273,730 0 0
TECK RESOURCES LTD CL B 878742204   21,337,811 504,798 SH   SOLE   504,798 0 0
TECK RESOURCES LTD CL B 878742204   32,697,324 773,535 SH   OTR 2 773,535 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   15,423,610 204,097 SH   OTR 1 204,097 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   32,165,766 425,642 SH   SOLE   425,642 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   51,858,477 686,231 SH   OTR 2 686,231 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,158,422 110,960 SH   SOLE   110,960 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,644,404 157,510 SH   OTR 2 157,510 0 0
THE ODP CORP COM 88337F105   49,571,193 880,483 SH   OTR 2 880,483 0 0
THE ODP CORP COM 88337F105   16,811,236 298,601 SH   OTR 1 298,601 0 0
THE ODP CORP COM 88337F105   32,035,601 569,016 SH   SOLE   569,016 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   334,282 1,080 SH   OTR 1 1,080 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,002,845 3,240 SH   SOLE   3,240 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,532,124 4,950 SH   OTR 2 4,950 0 0
VIATRIS INC COM 92556V106   21,319,072 1,968,520 SH   OTR 2 1,968,520 0 0
VIATRIS INC COM 92556V106   15,023,918 1,387,250 SH   SOLE   1,387,250 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   22,262,390 227,562 SH   OTR 2 227,562 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   7,878,250 80,530 SH   OTR 1 80,530 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   14,529,027 148,513 SH   SOLE   148,513 0 0