The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 42,235 | 234 | SH | OTR | 11 | 0 | 0 | 234 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 42,596 | 236 | SH | OTR | 2 | 0 | 0 | 236 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 361 | 2 | SH | OTR | 5 | 0 | 0 | 2 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 126,523 | 701 | SH | SOLE | 0 | 0 | 701 | |||
| AUTODESK INC | COM | 052769106 | 13,021 | 50 | SH | OTR | 11 | 0 | 0 | 50 | ||
| AUTODESK INC | COM | 052769106 | 18,750 | 72 | SH | OTR | 2 | 0 | 0 | 72 | ||
| AUTODESK INC | COM | 052769106 | 7,292 | 28 | SH | OTR | 5 | 0 | 0 | 28 | ||
| AUTODESK INC | COM | 052769106 | 2,700,816 | 10,371 | SH | SOLE | 9,580 | 0 | 791 | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 847 | 14 | SH | OTR | 11 | 0 | 0 | 14 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,814 | 30 | SH | OTR | 2 | 0 | 0 | 30 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 421,364 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,344 | 118 | SH | OTR | 11 | 0 | 0 | 118 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,688 | 50 | SH | OTR | 2 | 0 | 0 | 50 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 368,417 | 6,853 | SH | OTR | 7 | 0 | 0 | 6,853 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 19,246 | 358 | SH | SOLE | 0 | 0 | 358 | |||
| WORKDAY INC | CL A | 98138H101 | 13,638 | 50 | SH | OTR | 2 | 0 | 0 | 50 | ||
| WORKDAY INC | CL A | 98138H101 | 2,182 | 8 | SH | OTR | 5 | 0 | 0 | 8 | ||
| WORKDAY INC | CL A | 98138H101 | 215,473 | 790 | SH | SOLE | 0 | 0 | 790 | |||
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 203,032 | 10,218 | SH | OTR | 5 | 0 | 0 | 10,218 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 202,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 180,758 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | |||
| STATE STR CORP | COM | 857477103 | 735 | 18,080 | SH | Call | SOLE | 0 | 0 | 18,080 | ||
| FS KKR CAP CORP | COM | 302635206 | 992 | 52 | SH | OTR | 11 | 0 | 0 | 52 | ||
| FS KKR CAP CORP | COM | 302635206 | 15,504 | 813 | SH | OTR | 2 | 0 | 0 | 813 | ||
| FS KKR CAP CORP | COM | 302635206 | 22,255 | 1,167 | SH | OTR | 3 | 0 | 0 | 1,167 | ||
| FS KKR CAP CORP | COM | 302635206 | 7,664,932 | 401,937 | SH | SOLE | 0 | 0 | 401,937 | |||