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
ABIVAX SA SPONSORED ADS 00370M103   2,862,250 267,500 SH   OTR   0 267,500 0
ACADIA PHARMACEUTICALS INC COM 004225108   814,060 26,000 SH   OTR   0 26,000 0
AG MTG INVT TR INC COM NEW 001228501   1,326,382 208,879 SH   OTR   0 208,879 0
AGNC INVT CORP COM 00123Q104   830,377 84,646 SH   OTR   0 84,646 0
AMERICAN AIRLS GROUP INC COM 02376R102   162,393 11,819 SH   OTR   0 11,819 0
AMICUS THERAPEUTICS INC COM 03152W109   1,986,600 140,000 SH   OTR   0 140,000 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,222,720 151,000 SH   OTR   0 151,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   102,789 1,103 SH   OTR   0 1,103 0
ARCH CAP GROUP LTD ORD G0450A105   252,667 3,402 SH   OTR   0 3,402 0
ARGENX SE SPONSORED ADR 04016X101   2,948,333 7,750 SH   OTR   0 7,750 0
ASENSUS SURGICAL INC COM 04367G103   95,670 300,000 SH   OTR   0 300,000 0
ASSURANT INC COM 04621X108   101,768 604 SH   OTR   0 604 0
AURINIA PHARMACEUTICALS INC COM 05156V102   449,500 50,000 SH   OTR   0 50,000 0
BEIGENE LTD SPONSORED ADR 07725L102   1,352,700 7,500 SH   OTR   0 7,500 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,043,250 675,000 SH   OTR   0 675,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,349,880 14,000 SH   OTR   0 14,000 0
BLACKROCK MUNI INCOME TR II COM 09249N101   60,876 5,700 SH   OTR   0 5,700 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   60,528 5,200 SH   OTR   0 5,200 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   61,044 5,350 SH   OTR   0 5,350 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   61,215 5,500 SH   OTR   0 5,500 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   61,337 5,150 SH   OTR   0 5,150 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   62,169 5,100 SH   OTR   0 5,100 0
BOSTON SCIENTIFIC CORP COM 101137107   211,180 3,653 SH   OTR   0 3,653 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   219,947 1,069 SH   OTR   0 1,069 0
CARDINAL HEALTH INC COM 14149Y108   509,342 5,053 SH   OTR   0 5,053 0
CARNIVAL CORP UNIT 99/99/9999 143658300   186,401 10,054 SH   OTR   0 10,054 0
CELANESE CORP DEL COM 150870103   111,400 717 SH   OTR   0 717 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,060,000 25,000 SH   OTR   0 25,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   107,276 276 SH   OTR   0 276 0
CME GROUP INC COM 12572Q105   203,650 967 SH   OTR   0 967 0
COHERUS BIOSCIENCES INC COM 19249H103   3,330,000 1,000,000 SH   OTR   0 1,000,000 0
COMCAST CORP NEW CL A 20030N101   105,547 2,407 SH   OTR   0 2,407 0
CONFLUENT INC CLASS A COM 20717M103   26,559 1,135 SH   OTR   0 1,135 0
COPART INC COM 217204106   211,582 4,318 SH   OTR   0 4,318 0
COSTCO WHSL CORP NEW COM 22160K105   221,127 335 SH   OTR   0 335 0
COUPANG INC CL A 22266T109   79,703 4,923 SH   OTR   0 4,923 0
CYMABAY THERAPEUTICS INC COM 23257D103   236,200 10,000 SH   OTR   0 10,000 0
DATADOG INC CL A COM 23804L103   37,385 308 SH   OTR   0 308 0
DAVITA INC COM 23918K108   98,684 942 SH   OTR   0 942 0
DELTA AIR LINES INC DEL COM NEW 247361702   361,708 8,991 SH   OTR   0 8,991 0
DOCGO INC COM 256086109   1,732,900 310,000 SH   OTR   0 310,000 0
DOORDASH INC CL A 25809K105   36,688 371 SH   OTR   0 371 0
DRAFTKINGS INC NEW COM CL A 26142V105   130,214 3,694 SH   OTR   0 3,694 0
DRAGANFLY INC. COM NEW 26142Q205   239,750 500,000 SH   OTR   0 500,000 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,398,000 100,000 SH   OTR   0 100,000 0
DYNEX CAP INC COM 26817Q886   2,272,280 181,492 SH   OTR   0 181,492 0
EATON VANCE MUN BD FD COM 27827X101   50,650 5,000 SH   OTR   0 5,000 0
ELLINGTON FINANCIAL INC COM 28852N109   2,816,561 221,602 SH   OTR   0 221,602 0
EMBECTA CORP COMMON STOCK 29082K105   3,786,000 200,000 SH   OTR   0 200,000 0
ENACT HLDGS INC COM 29249E109   1,223,983 42,367 SH   OTR   0 42,367 0
EQT CORP COM 26884L109   98,003 2,535 SH   OTR   0 2,535 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,453,900 20,611 SH   OTR   0 20,611 0
EVEREST GROUP LTD COM G3223R108   259,174 733 SH   OTR   0 733 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   75,205 53 SH   OTR   0 53 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   57,000 50,000 SH   OTR   0 50,000 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   173,820 4,253 SH   OTR   0 4,253 0
FORD MTR CO DEL COM 345370860   213,739 17,534 SH   OTR   0 17,534 0
FORTINET INC COM 34959E109   34,123 583 SH   OTR   0 583 0
GALAPAGOS NV SPON ADR 36315X101   4,268,250 105,000 SH   OTR   0 105,000 0
GALLAGHER ARTHUR J & CO COM 363576109   190,923 849 SH   OTR   0 849 0
GENERAL MTRS CO COM 37045V100   103,162 2,872 SH   OTR   0 2,872 0
GILEAD SCIENCES INC COM 375558103   688,585 8,500 SH   OTR   0 8,500 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   123,302 3,328 SH   OTR   0 3,328 0
GSK PLC SPONSORED ADR 37733W204   1,297,100 35,000 SH   OTR   0 35,000 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   75,288 1,231 SH   OTR   0 1,231 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,940,600 122,000 SH   OTR   0 122,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104   211,962 2,637 SH   OTR   0 2,637 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   514,000 50,000 SH   OTR   0 50,000 0
HERSHEY CO COM 427866108   136,288 731 SH   OTR   0 731 0
HUBSPOT INC COM 443573100   39,477 68 SH   OTR   0 68 0
HUMANA INC COM 444859102   154,282 337 SH   OTR   0 337 0
HYATT HOTELS CORP COM CL A 448579102   87,636 672 SH   OTR   0 672 0
IMMUNOGEN INC COM 45253H101   3,780,375 127,500 SH   OTR   0 127,500 0
IMMUNOVANT INC COM 45258J102   1,600,940 38,000 SH   OTR   0 38,000 0
INARI MED INC COM 45332Y109   324,600 5,000 SH   OTR   0 5,000 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,432,400 20,000 SH   OTR   0 20,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,265,100 3,750 SH   OTR   0 3,750 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   363,258 17,151 SH   OTR   0 17,151 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,103,042 12,478 SH   OTR   0 12,478 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   362,802 16,719 SH   OTR   0 16,719 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,097,561 5,122 SH   OTR   0 5,122 0
IRHYTHM TECHNOLOGIES INC COM 450056106   535,200 5,000 SH   OTR   0 5,000 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,802,800 245,000 SH   OTR   0 245,000 0
ISHARES INC MSCI AUST ETF 464286103   491,376 20,188 SH   OTR   0 20,188 0
ISHARES INC US INTL HGH YLD 464286178   175,878 3,976 SH   OTR   0 3,976 0
ISHARES INC MSCI AUSTRIA ETF 464286202   113,042 5,231 SH   OTR   0 5,231 0
ISHARES INC JP MRGN EM HI BD 464286285   369,025 10,152 SH   OTR   0 10,152 0
ISHARES INC MSCI BRAZIL ETF 464286400   127,954 3,660 SH   OTR   0 3,660 0
ISHARES INC MSCI CHILE ETF 464286640   18,675 662 SH   OTR   0 662 0
ISHARES INC MSCI FRANCE ETF 464286707   115,385 2,945 SH   OTR   0 2,945 0
ISHARES INC MSCI TURKEY ETF 464286715   59,653 1,848 SH   OTR   0 1,848 0
ISHARES INC MSCI SWITZERLAND 464286749   117,586 2,436 SH   OTR   0 2,436 0
ISHARES INC MSCI SWEDEN ETF 464286756   121,252 3,072 SH   OTR   0 3,072 0
ISHARES INC MSCI SPAIN ETF 464286764   110,998 3,625 SH   OTR   0 3,625 0
ISHARES INC MSCI STH KOR ETF 464286772   117,037 1,786 SH   OTR   0 1,786 0
ISHARES INC MSCI GERMANY ETF 464286806   115,613 3,894 SH   OTR   0 3,894 0
ISHARES INC MSCI NETHERL ETF 464286814   117,064 2,623 SH   OTR   0 2,623 0
ISHARES INC MSCI MEXICO ETF 464286822   133,529 1,968 SH   OTR   0 1,968 0
ISHARES INC MSCI ITALY ETF 46434G830   113,835 3,355 SH   OTR   0 3,355 0
ISHARES INC MSCI TAIWAN ETF 46434G772   117,653 2,556 SH   OTR   0 2,556 0
ISHARES TR IBOXX INV CP ETF 464287242   77,794 703 SH   OTR   0 703 0
ISHARES TR 7-10 YR TRSY BD 464287440   129,163 1,340 SH   OTR   0 1,340 0
ISHARES TR 1 3 YR TREAS BD 464287457   930,334 11,340 SH   OTR   0 11,340 0
ISHARES TR JPMORGAN USD EMG 464288281   371,736 4,174 SH   OTR   0 4,174 0
ISHARES TR NATIONAL MUN ETF 464288414   75,995 701 SH   OTR   0 701 0
ISHARES TR ISHS 1-5YR INVS 464288646   75,579 1,474 SH   OTR   0 1,474 0
ISHARES TR 3 7 YR TREAS BD 464288661   535,050 4,568 SH   OTR   0 4,568 0
ISHARES TR PFD AND INCM SEC 464288687   364,642 11,691 SH   OTR   0 11,691 0
ISHARES TR MSCI PERU AND GL 464289842   139,755 4,065 SH   OTR   0 4,065 0
ISHARES TR MSCI INDIA ETF 46429B598   132,031 2,705 SH   OTR   0 2,705 0
ISHARES TR MSCI POLAND ETF 46429B606   129,739 5,728 SH   OTR   0 5,728 0
ISHARES TR 0-5YR HI YL CP 46434V407   172,680 4,090 SH   OTR   0 4,090 0
ISHARES TR MSCI UK ETF NEW 46435G334   112,899 3,416 SH   OTR   0 3,416 0
ISHARES TR MORTGE REL ETF 46435G342   372,179 15,777 SH   OTR   0 15,777 0
ISHARES TR FALN ANGLS USD 46435G474   174,425 6,607 SH   OTR   0 6,607 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   501,303 9,545 SH   OTR   0 9,545 0
JABIL INC COM 466313103   106,379 835 SH   OTR   0 835 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,291,500 10,500 SH   OTR   0 10,500 0
JPMORGAN CHASE & CO COM 46625H100   186,430 1,096 SH   OTR   0 1,096 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,678,250 137,000 SH   OTR   0 137,000 0
KARUNA THERAPEUTICS INC COM 48576A100   1,107,785 3,500 SH   OTR   0 3,500 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   973,125 1,125,000 SH   OTR   0 1,125,000 0
KINROSS GOLD CORP COM 496902404   75,704 12,513 SH   OTR   0 12,513 0
LAMB WESTON HLDGS INC COM 513272104   188,617 1,745 SH   OTR   0 1,745 0
LAS VEGAS SANDS CORP COM 517834107   66,286 1,347 SH   OTR   0 1,347 0
LENNAR CORP CL A 526057104   127,876 858 SH   OTR   0 858 0
LOEWS CORP COM 540424108   309,258 4,444 SH   OTR   0 4,444 0
MCDONALDS CORP COM 580135101   199,848 674 SH   OTR   0 674 0
MCKESSON CORP COM 58155Q103   107,874 233 SH   OTR   0 233 0
MEDTRONIC PLC SHS G5960L103   1,688,790 20,500 SH   OTR   0 20,500 0
MERCADOLIBRE INC COM 58733R102   138,296 88 SH   OTR   0 88 0
MFA FINL INC COM 55272X607   1,608,511 142,725 SH   OTR   0 142,725 0
MGIC INVT CORP WIS COM 552848103   1,531,221 79,379 SH   OTR   0 79,379 0
MGM RESORTS INTERNATIONAL COM 552953101   265,489 5,942 SH   OTR   0 5,942 0
MICROBOT MED INC COM NEW 59503A204   164,000 100,000 SH   OTR   0 100,000 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,476,000 50,000 SH   OTR   0 50,000 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   866,400 20,000 SH   OTR   0 20,000 0
MONDELEZ INTL INC CL A 609207105   184,117 2,542 SH   OTR   0 2,542 0
MONGODB INC CL A 60937P106   43,338 106 SH   OTR   0 106 0
MONSTER BEVERAGE CORP NEW COM 61174X109   189,825 3,295 SH   OTR   0 3,295 0
MR COOPER GROUP INC COM 62482R107   1,406,006 21,591 SH   OTR   0 21,591 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   480,000 200,000 SH   OTR   0 200,000 0
NEW YORK MTG TR INC COM 649604840   1,714,214 200,963 SH   OTR   0 200,963 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   166,312 8,299 SH   OTR   0 8,299 0
NUVATION BIO INC COM CL A 67080N101   679,500 450,000 SH   OTR   0 450,000 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   49,550 5,000 SH   OTR   0 5,000 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   49,850 5,000 SH   OTR   0 5,000 0
NVIDIA CORPORATION COM 67066G104   38,132 77 SH   OTR   0 77 0
OCWEN FINL CORP COM NEW 675746606   867,278 28,195 SH   OTR   0 28,195 0
OMNICELL COM COM 68213N109   752,600 20,000 SH   OTR   0 20,000 0
OREILLY AUTOMOTIVE INC COM 67103H107   193,816 204 SH   OTR   0 204 0
PACCAR INC COM 693718108   450,948 4,618 SH   OTR   0 4,618 0
PACIRA BIOSCIENCES INC COM 695127100   3,964,450 117,500 SH   OTR   0 117,500 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   1,918,331 1,965,000 SH   OTR   0 1,965,000 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   115,559 8,497 SH   OTR   0 8,497 0
PFIZER INC COM 717081103   2,303,200 80,000 SH   OTR   0 80,000 0
PHINIA INC COMMON STOCK 71880K101   12,086 399 SH   OTR   0 399 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   687,900 30,000 SH   OTR   0 30,000 0
PULTE GROUP INC COM 745867101   366,741 3,553 SH   OTR   0 3,553 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   49,400 8,125 SH   OTR   0 8,125 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   460,938 500,000 SH   OTR   0 500,000 0
REDWOOD TRUST INC COM 758075402   1,086,254 146,593 SH   OTR   0 146,593 0
REPUBLIC SVCS INC COM 760759100   208,611 1,265 SH   OTR   0 1,265 0
REVANCE THERAPEUTICS INC COM 761330109   1,933,800 220,000 SH   OTR   0 220,000 0
RITHM CAPITAL CORP COM NEW 64828T201   4,282,317 400,966 SH   OTR   0 400,966 0
ROIVANT SCIENCES LTD SHS G76279101   617,650 55,000 SH   OTR   0 55,000 0
ROPER TECHNOLOGIES INC COM 776696106   207,710 381 SH   OTR   0 381 0
ROYAL CARIBBEAN GROUP COM V7780T103   190,868 1,474 SH   OTR   0 1,474 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,123,600 40,000 SH   OTR   0 40,000 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   2,145,533 2,284,000 SH   OTR   0 2,284,000 0
SAFEHOLD INC COM 78646V107   280,145 11,972 SH   OTR   0 11,972 0
SAREPTA THERAPEUTICS INC COM 803607100   29,411 305 SH   OTR   0 305 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   68,852 1,319 SH   OTR   0 1,319 0
SHOCKWAVE MED INC COM 82489T104   25,916 136 SH   OTR   0 136 0
SMUCKER J M CO COM NEW 832696405   164,041 1,298 SH   OTR   0 1,298 0
SNOWFLAKE INC CL A 833445109   83,779 421 SH   OTR   0 421 0
SOUNDHOUND AI INC CLASS A COM 836100107   424,000 200,000 SH   OTR   0 200,000 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   370,324 10,417 SH   OTR   0 10,417 0
SPDR SER TR BBG CONV SEC ETF 78464A359   378,210 5,242 SH   OTR   0 5,242 0
SPDR SER TR FTSE INT GVT ETF 78464A490   77,799 1,855 SH   OTR   0 1,855 0
SPDR SER TR BLOOMBERG INVT 78468R200   74,395 2,432 SH   OTR   0 2,432 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   174,493 1,842 SH   OTR   0 1,842 0
STAR HLDGS SHS BEN INT 85512G106   116,005 7,744 SH   OTR   0 7,744 0
STEREOTAXIS INC COM NEW 85916J409   1,050,000 600,000 SH   OTR   0 600,000 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,222,800 30,000 SH   OTR   0 30,000 0
SYMBOTIC INC CLASS A COM 87151X101   1,283,250 25,000 SH   OTR   0 25,000 0
SYNCHRONY FINANCIAL COM 87165B103   109,643 2,871 SH   OTR   0 2,871 0
SYNOPSYS INC COM 871607107   1,081,311 2,100 SH   OTR   0 2,100 0
TAPESTRY INC COM 876030107   85,142 2,313 SH   OTR   0 2,313 0
TECHNIPFMC PLC COM G87110105   75,706 3,759 SH   OTR   0 3,759 0
TENET HEALTHCARE CORP COM NEW 88033G407   75,646 1,001 SH   OTR   0 1,001 0
THE CIGNA GROUP COM 125523100   111,695 373 SH   OTR   0 373 0
THE TRADE DESK INC COM CL A 88339J105   38,139 530 SH   OTR   0 530 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   2,964,625 3,205,000 SH   OTR   0 3,205,000 0
UBER TECHNOLOGIES INC COM 90353T100   185,203 3,008 SH   OTR   0 3,008 0
UNIQURE NV SHS N90064101   2,850,339 421,025 SH   OTR   0 421,025 0
UNITED AIRLS HLDGS INC COM 910047109   320,095 7,758 SH   OTR   0 7,758 0
UNITED RENTALS INC COM 911363109   276,388 482 SH   OTR   0 482 0
UROGEN PHARMA LTD COM M96088105   2,325,000 155,000 SH   OTR   0 155,000 0
VALNEVA SE SPONSORED ADS 92025Y103   352,926 34,298 SH   OTR   0 34,298 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   193,773 2,193 SH   OTR   0 2,193 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   186,629 4,382 SH   OTR   0 4,382 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   374,854 3,358 SH   OTR   0 3,358 0
VENTYX BIOSCIENCES INC COM 92332V107   24,700 10,000 SH   OTR   0 10,000 0
VERASTEM INC COM NEW 92337C203   1,221,000 150,000 SH   OTR   0 150,000 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,113,280 56,000 SH   OTR   0 56,000 0
VERTIV HOLDINGS CO COM CL A 92537N108   75,935 1,581 SH   OTR   0 1,581 0
VIATRIS INC COM 92556V106   379,050 35,000 SH   OTR   0 35,000 0
VISA INC COM CL A 92826C839   208,280 800 SH   OTR   0 800 0
VYNE THERAPEUTICS INC COM 92941V308   1,556,792 668,151 SH   OTR   0 668,151 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,133,200 120,000 SH   OTR   0 120,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   70,033 6,154 SH   OTR   0 6,154 0
WELLS FARGO CO NEW COM 949746101   108,186 2,198 SH   OTR   0 2,198 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7   487,500 500,000 SH   OTR   0 500,000 0
WYNN RESORTS LTD COM 983134107   69,335 761 SH   OTR   0 761 0
ZSCALER INC COM 98980G102   37,665 170 SH   OTR   0 170 0