# EDGAR Filing Document

**Accession Number:** 0001587281
**File Stem:** 0001587281-26-000004
**Filing Date:** 2026-2
**Character Count:** 56854
**Document Hash:** ab9f0ac273d0a5055eb61547e5387303
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001587281-26-000004.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001587281-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VIRTUS ADVISERS, LLC
- **CENTRAL INDEX KEY:** 0001587281

**ORGANIZATION NAME:**
- **EIN:** 463348593
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17301
- **FILM NUMBER:** 26631426

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103
- **BUSINESS PHONE:** 860-503-1346

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Virtus ETF Advisers LLC
- **DATE OF NAME CHANGE:** 20160106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Etfis Capital LLC
- **DATE OF NAME CHANGE:** 20130919

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VIRTUS ADVISERS LLC<br>**Address:** ONE FINANCIAL PLAZA<br>26TH FLOOR<br>HARTFORD, CT 06103

**Form 13F File Number:** 028-17301

**CRD Number (if applicable):** 000168955

**SEC File Number (if applicable):** 801-78585

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Carney<br>**Title:** Chief Compliance Officer<br>**Phone:** 860-503-1346

**Signature, Place, and Date of Signing:**

Matthew Carney  Brookhaven, GA  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 559

**Form 13F Information Table Value Total:** $163827000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Virtus Investment Advisers LLC | 028-00085              |
|  | VIRTUS CAPITAL ADVISERS LLC    | 028-11308              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 49630 | 326 | SH |  | OTR |  | 0 | 326 | 0 |
| AAR CORP | COM | 000361105 |  | 586160 | 8521 | SH |  | OTR |  | 0 | 8521 | 0 |
| AAR CORP | COM | 000361105 |  | 58334 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8167 | 44 | SH |  | OTR |  | 0 | 44 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 662800 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| ABM INDS INC | COM | 000957100 |  | 64017 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 859931 | 39867 | SH |  | OTR |  | 0 | 39867 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 67018 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 737140 | 28461 | SH |  | OTR |  | 0 | 28461 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 73711 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 328292 | 2850 | SH |  | OTR |  | 0 | 2850 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 255231 | 14016 | SH |  | OTR |  | 0 | 14016 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 80051 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 207755 | 537 | SH |  | OTR |  | 0 | 537 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 979417 | 7698 | SH |  | OTR |  | 0 | 7698 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 116034 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 98228 | 82000 | PRN |  | OTR |  | 0 | 82000 | 0 |
| AECOM | COM | 00766T100 |  | 941704 | 8344 | SH |  | OTR |  | 0 | 8344 | 0 |
| AECOM | COM | 00766T100 |  | 169290 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 570964 | 7815 | SH |  | OTR |  | 0 | 7815 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 39770 | 41000 | PRN |  | OTR |  | 0 | 41000 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 44507 | 46000 | PRN |  | OTR |  | 0 | 46000 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 579768 | 41412 | SH |  | OTR |  | 0 | 41412 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1167488 | 40807 | SH |  | OTR |  | 0 | 40807 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 197438 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 306756 | 7513 | SH |  | OTR |  | 0 | 7513 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 551124 | 9114 | SH |  | OTR |  | 0 | 9114 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 61053 | 47000 | PRN |  | OTR |  | 0 | 47000 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 203999 | 1150 | SH |  | OTR |  | 0 | 1150 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 311751 | 1769 | SH |  | OTR |  | 0 | 1769 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 602883 | 3421 | SH |  | OTR |  | 0 | 3421 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 657125 | 11208 | SH |  | OTR |  | 0 | 11208 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 178090 | 5708 | SH |  | OTR |  | 0 | 5708 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 55286 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 220926 | 1007 | SH |  | OTR |  | 0 | 1007 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 591475 | 2696 | SH |  | OTR |  | 0 | 2696 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1515927 | 22946 | SH |  | OTR |  | 0 | 22946 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 49152 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2857 | 121 | SH |  | OTR |  | 0 | 121 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 368198 | 4803 | SH |  | OTR |  | 0 | 4803 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 59940 | 60000 | PRN |  | OTR |  | 0 | 60000 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 336182 | 3240 | SH |  | OTR |  | 0 | 3240 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 841228 | 22928 | SH |  | OTR |  | 0 | 22928 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 69234 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 25917 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 290601 | 35921 | SH |  | OTR |  | 0 | 35921 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 940840 | 14419 | SH |  | OTR |  | 0 | 14419 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 97027 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 89775 | 3500 | SH |  | OTR |  | 0 | 3500 | 0 |
| APPLE INC | COM | 037833100 |  | 418752 | 2041 | SH |  | OTR |  | 0 | 2041 | 0 |
| APPLE INC | COM | 037833100 |  | 2532413 | 12343 | SH |  | OTR |  | 0 | 12343 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 341609 | 1866 | SH |  | OTR |  | 0 | 1866 | 0 |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 |  | 44573 | 45000 | PRN |  | OTR |  | 0 | 45000 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 122815 | 8760 | SH |  | OTR |  | 0 | 8760 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 39901 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 119600 | 1169 | SH |  | OTR |  | 0 | 1169 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 797967 | 6262 | SH |  | OTR |  | 0 | 6262 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 213648 | 13522 | SH |  | OTR |  | 0 | 13522 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 33528 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 60927 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| AUTODESK INC | COM | 052769106 |  | 116089 | 375 | SH |  | OTR |  | 0 | 375 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 95423 | 3700 | SH |  | OTR |  | 0 | 3700 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 141556 | 459 | SH |  | OTR |  | 0 | 459 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 145007 | 16385 | SH |  | OTR |  | 0 | 16385 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 116382 | 1670 | SH |  | OTR |  | 0 | 1670 | 0 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 36275 | 10000 | PRN |  | OTR |  | 0 | 10000 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 27401 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 |  | 48517 | 58000 | PRN |  | OTR |  | 0 | 58000 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 26703 | 22 | PRN |  | OTR |  | 0 | 22 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 660548 | 7250 | SH |  | OTR |  | 0 | 7250 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 602031 | 13596 | SH |  | OTR |  | 0 | 13596 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1285511 | 30835 | SH |  | OTR |  | 0 | 30835 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 108602 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 147066 | 1270 | SH |  | OTR |  | 0 | 1270 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 179249 | 369 | SH |  | OTR |  | 0 | 369 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 107355 | 221 | SH |  | OTR |  | 0 | 221 | 0 |
| BERRY CORP | COM | 08579X101 |  | 55001 | 19856 | SH |  | SOLE |  | 19856 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 32945 | 35000 | PRN |  | OTR |  | 0 | 35000 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 212948 | 3761 | SH |  | OTR |  | 0 | 3761 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 74346 | 70000 | PRN |  | OTR |  | 0 | 70000 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 39135 | 41000 | PRN |  | OTR |  | 0 | 41000 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 78476 | 1150 | PRN |  | OTR |  | 0 | 1150 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 156819 | 1460 | SH |  | OTR |  | 0 | 1460 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 298223 | 2413 | SH |  | OTR |  | 0 | 2413 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 685254 | 3800 | SH |  | OTR |  | 0 | 3800 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 65099 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 358345 | 1300 | SH |  | OTR |  | 0 | 1300 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 191140 | 1724 | SH |  | OTR |  | 0 | 1724 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 91075 | 1879 | SH |  | OTR |  | 0 | 1879 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 128279 | 5204 | SH |  | OTR |  | 0 | 5204 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 272085 | 10179 | SH |  | OTR |  | 0 | 10179 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 264717 | 2657 | SH |  | OTR |  | 0 | 2657 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 195164 | 2308 | SH |  | OTR |  | 0 | 2308 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 180249 | 29549 | SH |  | OTR |  | 0 | 29549 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 337008 | 2006 | SH |  | OTR |  | 0 | 2006 | 0 |
| CAREDX INC | COM | 14167L103 |  | 708618 | 36265 | SH |  | OTR |  | 0 | 36265 | 0 |
| CAREDX INC | COM | 14167L103 |  | 84002 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 132067 | 32055 | SH |  | OTR |  | 0 | 32055 | 0 |
| CARS COM INC | COM | 14575E105 |  | 96637 | 8155 | SH |  | OTR |  | 0 | 8155 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 679680 | 1332 | SH |  | OTR |  | 0 | 1332 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 452532 | 20854 | SH |  | OTR |  | 0 | 20854 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 42315 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 131713 | 940 | SH |  | OTR |  | 0 | 940 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 155152 | 9697 | SH |  | OTR |  | 0 | 9697 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 52112 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 117831 | 2540 | SH |  | OTR |  | 0 | 2540 | 0 |
| CENCORA INC | COM | 03073E105 |  | 373013 | 1244 | SH |  | OTR |  | 0 | 1244 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 721332 | 100046 | SH |  | OTR |  | 0 | 100046 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 4740153 | 483196 | SH |  | OTR |  | 0 | 483196 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 209160 | 7462 | SH |  | OTR |  | 0 | 7462 | 0 |
| CERENCE INC | COM | 156727109 |  | 113260 | 11093 | SH |  | OTR |  | 0 | 11093 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 435802 | 895 | SH |  | OTR |  | 0 | 895 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 178757 | 617 | SH |  | OTR |  | 0 | 617 | 0 |
| CINTAS CORP | COM | 172908105 |  | 580353 | 2604 | SH |  | OTR |  | 0 | 2604 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 896593 | 8600 | SH |  | OTR |  | 0 | 8600 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 457596 | 16484 | SH |  | OTR |  | 0 | 16484 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 71732 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 56433 | 470 | SH |  | OTR |  | 0 | 470 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 44646 | 42000 | PRN |  | OTR |  | 0 | 42000 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 302739 | 32764 | SH |  | OTR |  | 0 | 32764 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 37755 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 212409 | 2381 | SH |  | OTR |  | 0 | 2381 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 68959 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 54831 | 42000 | PRN |  | OTR |  | 0 | 42000 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 84173 | 926 | SH |  | OTR |  | 0 | 926 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 104086 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 |  | 20359 | 19000 | PRN |  | OTR |  | 0 | 19000 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 88888 | 6126 | SH |  | OTR |  | 0 | 6126 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1358220 | 2533 | SH |  | OTR |  | 0 | 2533 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 150675 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 133888 | 2530 | SH |  | OTR |  | 0 | 2530 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1601744 | 9188 | SH |  | OTR |  | 0 | 9188 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 243190 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 28624 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 36900 | 40000 | PRN |  | OTR |  | 0 | 40000 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 47373 | 50000 | PRN |  | OTR |  | 0 | 50000 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 97440 | 971 | SH |  | OTR |  | 0 | 971 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 345800 | 26000 | SH |  | OTR |  | 0 | 26000 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 135434 | 14362 | SH |  | OTR |  | 0 | 14362 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 45123 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 123743 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 19735 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 202772 | 2190 | SH |  | OTR |  | 0 | 2190 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 70739 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 907309 | 105501 | SH |  | OTR |  | 0 | 105501 | 0 |
| CRH PLC | ORD | G25508105 |  | 105570 | 1150 | SH |  | OTR |  | 0 | 1150 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 50693 | 45000 | PRN |  | OTR |  | 0 | 45000 | 0 |
| CUMMINS INC | COM | 231021106 |  | 67138 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 362668 | 23986 | SH |  | OTR |  | 0 | 23986 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 122396 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 39442 | 41000 | PRN |  | OTR |  | 0 | 41000 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 112552 | 1092 | SH |  | OTR |  | 0 | 1092 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 98446 | 1777 | SH |  | OTR |  | 0 | 1777 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 30747 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 36391 | 39000 | PRN |  | OTR |  | 0 | 39000 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 85195 | 687 | SH |  | OTR |  | 0 | 687 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1058759 | 13593 | SH |  | OTR |  | 0 | 13593 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 80694 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 31855 | 2277 | SH |  | OTR |  | 0 | 2277 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 61948 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 240210 | 4250 | SH |  | OTR |  | 0 | 4250 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 148926 | 7437 | SH |  | OTR |  | 0 | 7437 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 128351 | 4607 | SH |  | OTR |  | 0 | 4607 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 449418 | 15250 | SH |  | OTR |  | 0 | 15250 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1741376 | 115860 | SH |  | OTR |  | 0 | 115860 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 46368 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1024452 | 35820 | SH |  | OTR |  | 0 | 35820 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 45471 | 46000 | PRN |  | OTR |  | 0 | 46000 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 74962 | 74000 | PRN |  | OTR |  | 0 | 74000 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1280930 | 15502 | SH |  | OTR |  | 0 | 15502 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 146668 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 113634 | 963 | SH |  | OTR |  | 0 | 963 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 89324 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 204765 | 2750 | SH |  | OTR |  | 0 | 2750 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 196431 | 1230 | SH |  | OTR |  | 0 | 1230 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 178512 | 229 | SH |  | OTR |  | 0 | 229 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 885243 | 1655 | SH |  | OTR |  | 0 | 1655 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 65257 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 282514 | 5988 | SH |  | OTR |  | 0 | 5988 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 478380 | 3901 | SH |  | OTR |  | 0 | 3901 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 99369 | 2567 | SH |  | OTR |  | 0 | 2567 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 107299 | 319 | SH |  | OTR |  | 0 | 319 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 147957 | 7572 | SH |  | OTR |  | 0 | 7572 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 47576 | 1857 | PRN |  | OTR |  | 0 | 1857 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 591 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 5548 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 819 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 3541 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 10124 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 30763 | 36000 | PRN |  | OTR |  | 0 | 36000 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 92388 | 16410 | SH |  | OTR |  | 0 | 16410 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 30498 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 587628 | 8525 | SH |  | OTR |  | 0 | 8525 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 90052 | 77000 | PRN |  | OTR |  | 0 | 77000 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 671309 | 27763 | SH |  | OTR |  | 0 | 27763 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 54212 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 45575 | 50000 | PRN |  | OTR |  | 0 | 50000 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 572975 | 13000 | SH |  | OTR |  | 0 | 13000 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 244495 | 2140 | SH |  | OTR |  | 0 | 2140 | 0 |
| FABRINET | SHS | G3323L100 |  | 456165 | 1548 | SH |  | OTR |  | 0 | 1548 | 0 |
| FABRINET | SHS | G3323L100 |  | 140857 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 251516 | 5675 | SH |  | OTR |  | 0 | 5675 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 77915 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 34352 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 455302 | 21858 | SH |  | OTR |  | 0 | 21858 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 108058 | 2133 | SH |  | OTR |  | 0 | 2133 | 0 |
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 |  | 19520 | 20000 | PRN |  | OTR |  | 0 | 20000 | 0 |
| FORTINET INC | COM | 34959E109 |  | 122635 | 1160 | SH |  | OTR |  | 0 | 1160 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 183996 | 28134 | SH |  | OTR |  | 0 | 28134 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 62437 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 289447 | 5165 | SH |  | OTR |  | 0 | 5165 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 315213 | 11033 | SH |  | OTR |  | 0 | 11033 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1043415 | 17703 | SH |  | OTR |  | 0 | 17703 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 87585 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 30025 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 92671 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 444770 | 1728 | SH |  | OTR |  | 0 | 1728 | 0 |
| GENESCO INC | COM | 371532102 |  | 268769 | 13650 | SH |  | OTR |  | 0 | 13650 | 0 |
| GENESCO INC | COM | 371532102 |  | 51509 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 223534 | 8316 | SH |  | OTR |  | 0 | 8316 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 568047 | 27495 | SH |  | OTR |  | 0 | 27495 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 181154 | 3679 | SH |  | OTR |  | 0 | 3679 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 47057 | 1403 | SH |  | OTR |  | 0 | 1403 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1469854 | 11826 | SH |  | OTR |  | 0 | 11826 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 187554 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 641844 | 3396 | SH |  | OTR |  | 0 | 3396 | 0 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 |  | 93443 | 45000 | PRN |  | OTR |  | 0 | 45000 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 51851 | 38000 | PRN |  | OTR |  | 0 | 38000 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 346796 | 54442 | SH |  | OTR |  | 0 | 54442 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 107321 | 8804 | SH |  | OTR |  | 0 | 8804 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 832194 | 77198 | SH |  | OTR |  | 0 | 77198 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 33095 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 48820 | 46000 | PRN |  | OTR |  | 0 | 46000 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1718268 | 37200 | SH |  | OTR |  | 0 | 37200 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 182404 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 47028 | 52000 | PRN |  | OTR |  | 0 | 52000 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 39508 | 41000 | PRN |  | OTR |  | 0 | 41000 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 106953 | 2056 | SH |  | OTR |  | 0 | 2056 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 32981 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 74003 | 65000 | PRN |  | OTR |  | 0 | 65000 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1179398 | 20547 | SH |  | OTR |  | 0 | 20547 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 45174 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 395758 | 12524 | SH |  | OTR |  | 0 | 12524 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 153766 | 1212 | SH |  | OTR |  | 0 | 1212 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 121826 | 318 | SH |  | OTR |  | 0 | 318 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1732742 | 22600 | SH |  | OTR |  | 0 | 22600 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 95838 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 138765 | 5015 | SH |  | OTR |  | 0 | 5015 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 127920 | 390 | SH |  | OTR |  | 0 | 390 | 0 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 |  | 42535 | 47000 | PRN |  | OTR |  | 0 | 47000 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 99878 | 375 | SH |  | OTR |  | 0 | 375 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 26470 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 127032 | 2583 | SH |  | OTR |  | 0 | 2583 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 111326 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 373935 | 12850 | SH |  | OTR |  | 0 | 12850 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 8479366 | 252062 | SH |  | OTR |  | 0 | 252062 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 302222 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 577827 | 5005 | SH |  | OTR |  | 0 | 5005 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 221357 | 3240 | SH |  | OTR |  | 0 | 3240 | 0 |
| INGREDION INC | COM | 457187102 |  | 168169 | 1240 | SH |  | OTR |  | 0 | 1240 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 541345 | 26946 | SH |  | OTR |  | 0 | 26946 | 0 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 |  | 39900 | 40000 | PRN |  | OTR |  | 0 | 40000 | 0 |
| INSULET CORP | COM | 45784P101 |  | 157090 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 60391 | 43000 | PRN |  | OTR |  | 0 | 43000 | 0 |
| INTAPP INC | COM | 45827U109 |  | 351635 | 6812 | SH |  | OTR |  | 0 | 6812 | 0 |
| INTAPP INC | COM | 45827U109 |  | 109228 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 549072 | 14400 | SH |  | OTR |  | 0 | 14400 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 40775 | 14000 | PRN |  | OTR |  | 0 | 14000 | 0 |
| INTERFACE INC | COM | 458665304 |  | 839356 | 40103 | SH |  | OTR |  | 0 | 40103 | 0 |
| INTERFACE INC | COM | 458665304 |  | 60132 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 274145 | 930 | SH |  | OTR |  | 0 | 930 | 0 |
| INTUIT | COM | 461202103 |  | 78763 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 285 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 125859 | 2929 | SH |  | OTR |  | 0 | 2929 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 98654 | 1650 | SH |  | OTR |  | 0 | 1650 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 64025 | 50000 | PRN |  | OTR |  | 0 | 50000 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2063 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3735 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3241 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2271132 | 40789 | SH |  | OTR |  | 0 | 40789 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4130 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 492 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 2898 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 74907 | 63000 | PRN |  | OTR |  | 0 | 63000 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 141195 | 1245 | SH |  | OTR |  | 0 | 1245 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2843 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1741 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 262900 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 248163 | 856 | SH |  | OTR |  | 0 | 856 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 649108 | 2239 | SH |  | OTR |  | 0 | 2239 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 102688 | 5340 | SH |  | OTR |  | 0 | 5340 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 259903 | 2016 | SH |  | OTR |  | 0 | 2016 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 358296 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 380116 | 4656 | SH |  | OTR |  | 0 | 4656 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 153565 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 |  | 39372 | 59000 | PRN |  | OTR |  | 0 | 59000 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 41373 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 246759 | 940 | SH |  | OTR |  | 0 | 940 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 292020 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 205251 | 1188 | SH |  | OTR |  | 0 | 1188 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 787699 | 73548 | SH |  | OTR |  | 0 | 73548 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 45214 | 47000 | PRN |  | OTR |  | 0 | 47000 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4524 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 770174 | 16570 | SH |  | OTR |  | 0 | 16570 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 243602 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 122771 | 9014 | SH |  | OTR |  | 0 | 9014 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 44401 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 25162 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 |  | 37567 | 37000 | PRN |  | OTR |  | 0 | 37000 | 0 |
| LOEWS CORP | COM | 540424108 |  | 120625 | 1316 | SH |  | OTR |  | 0 | 1316 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 195246 | 2733 | SH |  | OTR |  | 0 | 2733 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 71274 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 68224 | 64000 | PRN |  | OTR |  | 0 | 64000 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 541598 | 2592 | SH |  | OTR |  | 0 | 2592 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2484023 | 25342 | SH |  | OTR |  | 0 | 25342 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 54695 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 136560 | 16453 | SH |  | OTR |  | 0 | 16453 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 364925 | 1848 | SH |  | OTR |  | 0 | 1848 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 112755 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8196 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 58158 | 266 | SH |  | OTR |  | 0 | 266 | 0 |
| MASTEC INC | COM | 576323109 |  | 686833 | 4030 | SH |  | OTR |  | 0 | 4030 | 0 |
| MASTEC INC | COM | 576323109 |  | 215424 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 319492 | 436 | SH |  | OTR |  | 0 | 436 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 155709 | 14220 | SH |  | OTR |  | 0 | 14220 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 49176 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 41862 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1029 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 552747 | 5913 | SH |  | OTR |  | 0 | 5913 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 299665 | 406 | SH |  | OTR |  | 0 | 406 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 491568 | 666 | SH |  | OTR |  | 0 | 666 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 44440 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 925931 | 33259 | SH |  | OTR |  | 0 | 33259 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 169768 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 660560 | 1328 | SH |  | OTR |  | 0 | 1328 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2024956 | 4071 | SH |  | OTR |  | 0 | 4071 | 0 |
| MICROSTRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 136207 | 49000 | PRN |  | OTR |  | 0 | 49000 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 32554 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 92623 | 7903 | SH |  | OTR |  | 0 | 7903 | 0 |
| MOODYS CORP | COM | 615369105 |  | 546232 | 1089 | SH |  | OTR |  | 0 | 1089 | 0 |
| MOOG INC | CL A | 615394202 |  | 895078 | 4946 | SH |  | OTR |  | 0 | 4946 | 0 |
| MOOG INC | CL A | 615394202 |  | 80713 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 295806 | 2100 | SH |  | OTR |  | 0 | 2100 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 269935 | 642 | SH |  | OTR |  | 0 | 642 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 124843 | 9106 | SH |  | OTR |  | 0 | 9106 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 41199 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 528444 | 3128 | SH |  | OTR |  | 0 | 3128 | 0 |
| NATERA INC | COM | 632307104 |  | 174684 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 82425 | 2100 | SH |  | OTR |  | 0 | 2100 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 27750 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 |  | 48927 | 49000 | PRN |  | OTR |  | 0 | 49000 | 0 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 |  | 37565 | 44000 | PRN |  | OTR |  | 0 | 44000 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 208904 | 156 | SH |  | OTR |  | 0 | 156 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 241043 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 243084 | 1934 | SH |  | OTR |  | 0 | 1934 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 81699 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 |  | 37094 | 37000 | PRN |  | OTR |  | 0 | 37000 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 103916 | 62600 | SH |  | OTR |  | 0 | 62600 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1072122 | 19719 | SH |  | OTR |  | 0 | 19719 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 146038 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 843993 | 20922 | SH |  | OTR |  | 0 | 20922 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1747004 | 41408 | SH |  | OTR |  | 0 | 41408 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 228037 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 50040 | 48000 | PRN |  | OTR |  | 0 | 48000 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 197992 | 396 | SH |  | OTR |  | 0 | 396 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1469327 | 72452 | SH |  | OTR |  | 0 | 72452 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 186941 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 197674 | 1231 | SH |  | OTR |  | 0 | 1231 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 57687 | 41000 | PRN |  | OTR |  | 0 | 41000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 571924 | 3620 | SH |  | OTR |  | 0 | 3620 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1504381 | 9522 | SH |  | OTR |  | 0 | 9522 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 566555 | 12766 | SH |  | OTR |  | 0 | 12766 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 159273 | 2700 | SH |  | OTR |  | 0 | 2700 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 44838 | 47000 | PRN |  | OTR |  | 0 | 47000 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 108887 | 2971 | SH |  | OTR |  | 0 | 2971 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 60406 | 740 | SH |  | OTR |  | 0 | 740 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 569129 | 34100 | SH |  | OTR |  | 0 | 34100 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 297245 | 14578 | SH |  | OTR |  | 0 | 14578 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 40046 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 115481 | 8952 | SH |  | OTR |  | 0 | 8952 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 155181 | 3900 | SH |  | OTR |  | 0 | 3900 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 209250 | 15500 | SH |  | OTR |  | 0 | 15500 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 227157 | 1039 | SH |  | OTR |  | 0 | 1039 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 191224 | 2283 | SH |  | OTR |  | 0 | 2283 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 171568 | 763 | SH |  | OTR |  | 0 | 763 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 49244 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 528375 | 6854 | SH |  | OTR |  | 0 | 6854 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 161684 | 6765 | SH |  | OTR |  | 0 | 6765 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 |  | 42953 | 44000 | PRN |  | OTR |  | 0 | 44000 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 139497 | 6543 | SH |  | OTR |  | 0 | 6543 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 44665 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 385600 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 51487 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 254555 | 1750 | SH |  | OTR |  | 0 | 1750 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 92560 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 388653 | 7180 | SH |  | OTR |  | 0 | 7180 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 120493 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 95453 | 13754 | SH |  | OTR |  | 0 | 13754 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 30675 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 |  | 55045 | 30000 | PRN |  | OTR |  | 0 | 30000 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 619410 | 18948 | SH |  | OTR |  | 0 | 18948 | 0 |
| PG CORP | COM | 69331C108 |  | 158679 | 11383 | SH |  | OTR |  | 0 | 11383 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 30761 | 31000 | PRN |  | OTR |  | 0 | 31000 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1272582 | 49827 | SH |  | OTR |  | 0 | 49827 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 121289 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 799915 | 4392 | SH |  | OTR |  | 0 | 4392 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 338788 | 11904 | SH |  | OTR |  | 0 | 11904 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 64803 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 134940 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 370853 | 4145 | SH |  | OTR |  | 0 | 4145 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 382477 | 3508 | SH |  | OTR |  | 0 | 3508 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 138687 | 659 | SH |  | OTR |  | 0 | 659 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 45878 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 824371 | 10324 | SH |  | OTR |  | 0 | 10324 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1777578 | 22807 | SH |  | OTR |  | 0 | 22807 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 206073 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 66640 | 56000 | PRN |  | OTR |  | 0 | 56000 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 350921 | 1315 | SH |  | OTR |  | 0 | 1315 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 206352 | 13177 | SH |  | OTR |  | 0 | 13177 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 68137 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 142736 | 41614 | SH |  | OTR |  | 0 | 41614 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 47392 | 13817 | SH |  | SOLE |  | 13817 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 287228 | 3069 | SH |  | OTR |  | 0 | 3069 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 88723 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 624384 | 14400 | SH |  | OTR |  | 0 | 14400 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 95556 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 337793 | 24856 | SH |  | OTR |  | 0 | 24856 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 309808 | 8601 | SH |  | OTR |  | 0 | 8601 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 96173 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 238416 | 1648 | SH |  | OTR |  | 0 | 1648 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 784514 | 3955 | SH |  | OTR |  | 0 | 3955 | 0 |
| RESMED INC | COM | 761152107 |  | 77400 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 108859 | 5812 | SH |  | OTR |  | 0 | 5812 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 41487 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 80769 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 40278 | 42000 | PRN |  | OTR |  | 0 | 42000 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 364667 | 32300 | SH |  | OTR |  | 0 | 32300 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 120803 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 52845 | 52000 | PRN |  | OTR |  | 0 | 52000 | 0 |
| RLI CORP | COM | 749607107 |  | 539195 | 7466 | SH |  | OTR |  | 0 | 7466 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 96789 | 43796 | SH |  | OTR |  | 0 | 43796 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 213133 | 2425 | SH |  | OTR |  | 0 | 2425 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 69257 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 319698 | 564 | SH |  | OTR |  | 0 | 564 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 290010 | 550 | SH |  | OTR |  | 0 | 550 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 219752 | 2768 | SH |  | OTR |  | 0 | 2768 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 67627 | 248 | SH |  | OTR |  | 0 | 248 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 41043 | 649 | SH |  | OTR |  | 0 | 649 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 286650 | 9800 | SH |  | OTR |  | 0 | 9800 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 119490 | 3500 | SH |  | OTR |  | 0 | 3500 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4155 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1855 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 14693 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 37302 | 21000 | PRN |  | OTR |  | 0 | 21000 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 116903 | 65000 | PRN |  | OTR |  | 0 | 65000 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 80874 | 900 | SH |  | OTR |  | 0 | 900 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 35821 | 14988 | SH |  | SOLE |  | 14988 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 370109 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| SI-BONE INC | COM | 825704109 |  | 245639 | 13052 | SH |  | OTR |  | 0 | 13052 | 0 |
| SI-BONE INC | COM | 825704109 |  | 77764 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 172834 | 3190 | SH |  | OTR |  | 0 | 3190 | 0 |
| SLM CORP | COM | 78442P106 |  | 155556 | 4744 | SH |  | OTR |  | 0 | 4744 | 0 |
| SLM CORP | COM | 78442P106 |  | 51841 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 140626 | 4163 | SH |  | OTR |  | 0 | 4163 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 44272 | 40000 | PRN |  | OTR |  | 0 | 40000 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 |  | 81287 | 58000 | PRN |  | OTR |  | 0 | 58000 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 154520 | 102000 | PRN |  | OTR |  | 0 | 102000 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1005292 | 6106 | SH |  | OTR |  | 0 | 6106 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 148505 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 580205 | 45542 | SH |  | OTR |  | 0 | 45542 | 0 |
| STANTEC INC | COM | 85472N109 |  | 108680 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 34176 | 32000 | PRN |  | OTR |  | 0 | 32000 | 0 |
| STATE STR CORP | COM | 857477103 |  | 276484 | 2600 | SH |  | OTR |  | 0 | 2600 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 119809 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 321366 | 3775 | SH |  | OTR |  | 0 | 3775 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 99687 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 97370 | 35000 | PRN |  | OTR |  | 0 | 35000 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 212182 | 24701 | SH |  | OTR |  | 0 | 24701 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 66435 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 234724 | 4380 | SH |  | OTR |  | 0 | 4380 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 35389 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 208896 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 159113 | 5210 | SH |  | OTR |  | 0 | 5210 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 50360 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 201703 | 3284 | SH |  | OTR |  | 0 | 3284 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 58410 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1078374 | 130712 | SH |  | OTR |  | 0 | 130712 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 74093 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 35493 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 67584 | 384 | SH |  | OTR |  | 0 | 384 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 22528 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 151206 | 476 | SH |  | OTR |  | 0 | 476 | 0 |
| TESLA INC | COM | 88160R101 |  | 63532 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 472715 | 14132 | SH |  | OTR |  | 0 | 14132 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 900856 | 20781 | SH |  | OTR |  | 0 | 20781 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 391482 | 895 | SH |  | OTR |  | 0 | 895 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 486974 | 6427 | SH |  | OTR |  | 0 | 6427 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 29399 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 98193 | 7100 | SH |  | OTR |  | 0 | 7100 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 78817 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 14275 | 388 | SH |  | OTR |  | 0 | 388 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 96243 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 28530 | 20000 | PRN |  | OTR |  | 0 | 20000 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 97836 | 71000 | PRN |  | OTR |  | 0 | 71000 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 173635 | 6050 | SH |  | OTR |  | 0 | 6050 | 0 |
| UNITIL CORP | COM | 913259107 |  | 217831 | 4177 | SH |  | OTR |  | 0 | 4177 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 166616 | 3539 | SH |  | OTR |  | 0 | 3539 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 266157 | 4570 | SH |  | OTR |  | 0 | 4570 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 138201 | 5506 | SH |  | OTR |  | 0 | 5506 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 249018 | 3850 | SH |  | OTR |  | 0 | 3850 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 117718 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 166479 | 2295 | SH |  | OTR |  | 0 | 2295 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 63327 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3342 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 904 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 191795 | 666 | SH |  | OTR |  | 0 | 666 | 0 |
| VENTAS INC | COM | 92276F100 |  | 246285 | 3900 | SH |  | OTR |  | 0 | 3900 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 99227 | 83000 | PRN |  | OTR |  | 0 | 83000 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 863825 | 31958 | SH |  | OTR |  | 0 | 31958 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 115472 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 240059 | 2378 | SH |  | OTR |  | 0 | 2378 | 0 |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 |  | 69825 | 73000 | PRN |  | OTR |  | 0 | 73000 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 89887 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | 925550AH8 |  | 42263 | 42000 | PRN |  | OTR |  | 0 | 42000 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 89408 | 12939 | SH |  | OTR |  | 0 | 12939 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 357121 | 23729 | SH |  | OTR |  | 0 | 23729 | 0 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 765 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 2521 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 3272 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 |  | 5696 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VIRTUS ETF TR II | DUFF  PHELPS CL | 92790A702 |  | 3156938 | 163001 | SH |  | OTR |  | 0 | 163001 | 0 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 |  | 1320 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VIRTUS ETF TR II | ALPHASIMPLEX MNG | 92790A876 |  | 4469 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 183561 | 517 | SH |  | OTR |  | 0 | 517 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 220841 | 622 | SH |  | OTR |  | 0 | 622 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 97918 | 2542 | SH |  | OTR |  | 0 | 2542 | 0 |
| WALMART INC | COM | 931142103 |  | 248557 | 2542 | SH |  | OTR |  | 0 | 2542 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 216235 | 945 | SH |  | OTR |  | 0 | 945 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 206720 | 5058 | SH |  | OTR |  | 0 | 5058 | 0 |
| WD 40 CO | COM | 929236107 |  | 372015 | 1631 | SH |  | OTR |  | 0 | 1631 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 90654 | 870 | SH |  | OTR |  | 0 | 870 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1387568 | 145600 | SH |  | OTR |  | 0 | 145600 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 291555 | 4022 | SH |  | OTR |  | 0 | 4022 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 77427 | 66 | PRN |  | OTR |  | 0 | 66 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 120678 | 785 | SH |  | OTR |  | 0 | 785 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 293797 | 4700 | SH |  | OTR |  | 0 | 4700 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 182974 | 1120 | SH |  | OTR |  | 0 | 1120 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 76625 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 19850 | 20000 | PRN |  | OTR |  | 0 | 20000 | 0 |
| WOODWARD INC | COM | 980745103 |  | 925950 | 3778 | SH |  | OTR |  | 0 | 3778 | 0 |
| WOODWARD INC | COM | 980745103 |  | 50734 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 |  | 40400 | 40000 | PRN |  | OTR |  | 0 | 40000 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 48243 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 92529 | 2700 | SH |  | OTR |  | 0 | 2700 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 139673 | 9017 | SH |  | OTR |  | 0 | 9017 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 44162 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 |  | 37300 | 40000 | PRN |  | OTR |  | 0 | 40000 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 83156 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 113844 | 730 | SH |  | OTR |  | 0 | 730 | 0 |

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