# EDGAR Filing Document

**Accession Number:** 0001587281
**File Stem:** 0001587281-26-000008
**Filing Date:** 2026-2
**Character Count:** 65832
**Document Hash:** 02be7c9f7b052b262f4f5679082fedb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001587281-26-000008.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001587281-26-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17301
- **FILM NUMBER:** 26631538

**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:** 12-31-2025

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

**This Amendment (Check only one.):** [ ] 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:** 653

**Form 13F Information Table Value Total:** $211508009

      (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 |
| AAR CORP | COM | 000361105 |  | 705454 | 8521 | SH |  | OTR |  | 0 | 8521 | 0 |
| AAR CORP | COM | 000361105 |  | 70206 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 311660 | 1364 | SH |  | OTR |  | 0 | 1364 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 528654 | 4200 | SH |  | OTR |  | 0 | 4200 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1064848 | 39867 | SH |  | OTR |  | 0 | 39867 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 82988 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 139061 | 3525 | SH |  | OTR |  | 0 | 3525 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 46117 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 91282 | 850 | SH |  | OTR |  | 0 | 850 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 255652 | 14016 | SH |  | OTR |  | 0 | 14016 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 80183 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 19249 | 55 | SH |  | OTR |  | 0 | 55 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 796512 | 7698 | SH |  | OTR |  | 0 | 7698 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 94365 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 206144 | 23722 | SH |  | OTR |  | 0 | 23722 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 68208 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE   2.500% 9/1 | 007973AE0 |  | 77057 | 47000 | PRN |  | OTR |  | 0 | 47000 | 0 |
| AECOM | COM | 00766T100 |  | 233463 | 2449 | SH |  | OTR |  | 0 | 2449 | 0 |
| AECOM | COM | 00766T100 |  | 81316 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE   0.750%12/1 | 00827BAD8 |  | 39834 | 36000 | PRN |  | OTR |  | 0 | 36000 | 0 |
| AFLAC INC | COM | 001055102 |  | 7719 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 201386 | 18786 | SH |  | OTR |  | 0 | 18786 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 106139 | 456 | SH |  | OTR |  | 0 | 456 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 210217 | 1240 | SH |  | OTR |  | 0 | 1240 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 562914 | 7815 | SH |  | OTR |  | 0 | 7815 | 0 |
| ALARM COM HLDGS INC | NOTE          1/1 | 011642AB1 |  | 40898 | 41000 | PRN |  | OTR |  | 0 | 41000 | 0 |
| ALARM COM HLDGS INC | NOTE   2.250% 6/0 | 011642AD7 |  | 43792 | 46000 | PRN |  | OTR |  | 0 | 46000 | 0 |
| ALCOA CORP | COM | 013872106 |  | 155700 | 2930 | SH |  | OTR |  | 0 | 2930 | 0 |
| ALCOA CORP | COM | 013872106 |  | 51546 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 303232 | 6196 | SH |  | OTR |  | 0 | 6196 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1566 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 817887 | 41412 | SH |  | OTR |  | 0 | 41412 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 62351 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | NOTE   4.250%11/1 | 01625VAB0 |  | 48480 | 32000 | PRN |  | OTR |  | 0 | 32000 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1141780 | 40807 | SH |  | OTR |  | 0 | 40807 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 193090 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 183633 | 7905 | SH |  | OTR |  | 0 | 7905 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 884347 | 22982 | SH |  | OTR |  | 0 | 22982 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 592501 | 9114 | SH |  | OTR |  | 0 | 9114 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 206485 | 992 | SH |  | OTR |  | 0 | 992 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE   1.000% 9/1 | 02043QAB3 |  | 52931 | 36000 | PRN |  | OTR |  | 0 | 36000 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 621227 | 3108 | SH |  | OTR |  | 0 | 3108 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 66960 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 414844 | 1322 | SH |  | OTR |  | 0 | 1322 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 541177 | 1729 | SH |  | OTR |  | 0 | 1729 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1565 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 617308 | 10706 | SH |  | OTR |  | 0 | 10706 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1499 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 720389 | 3121 | SH |  | OTR |  | 0 | 3121 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1060191 | 14966 | SH |  | OTR |  | 0 | 14966 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 132046 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 348121 | 4803 | SH |  | OTR |  | 0 | 4803 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14971 | 175 | SH |  | OTR |  | 0 | 175 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 659868 | 22928 | SH |  | OTR |  | 0 | 22928 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 88124 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 210032 | 1023 | SH |  | OTR |  | 0 | 1023 | 0 |
| AMGEN INC | COM | 031162100 |  | 253665 | 775 | SH |  | OTR |  | 0 | 775 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 21688 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 452605 | 35921 | SH |  | OTR |  | 0 | 35921 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 255550 | 1891 | SH |  | OTR |  | 0 | 1891 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 285845 | 1054 | SH |  | OTR |  | 0 | 1054 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1138236 | 14419 | SH |  | OTR |  | 0 | 14419 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 117384 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 743783 | 33264 | SH |  | OTR |  | 0 | 33264 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2169 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 76405 | 3500 | SH |  | OTR |  | 0 | 3500 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 28398 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 45192 | 600 | PRN |  | OTR |  | 0 | 600 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 172161 | 740 | SH |  | OTR |  | 0 | 740 | 0 |
| APPLE INC | COM | 037833100 |  | 2339627 | 8606 | SH |  | OTR |  | 0 | 8606 | 0 |
| APPLE INC | COM | 037833100 |  | 1087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 223216 | 54443 | SH |  | OTR |  | 0 | 54443 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 54678 | 13336 | SH |  | SOLE |  | 13336 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 42764 | 850 | PRN |  | OTR |  | 0 | 850 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 234937 | 1793 | SH |  | OTR |  | 0 | 1793 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 232252 | 25190 | SH |  | OTR |  | 0 | 25190 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 76710 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 819253 | 12340 | SH |  | OTR |  | 0 | 12340 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 140880 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE   2.250% 4/0 | 04351PAD3 |  | 45334 | 32000 | PRN |  | OTR |  | 0 | 32000 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 213225 | 1272 | SH |  | OTR |  | 0 | 1272 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 132844 | 2635 | SH |  | OTR |  | 0 | 2635 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11248 | 38 | SH |  | OTR |  | 0 | 38 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 82362 | 3700 | SH |  | OTR |  | 0 | 3700 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 353097 | 16385 | SH |  | OTR |  | 0 | 16385 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 211461 | 18830 | SH |  | OTR |  | 0 | 18830 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 190361 | 23300 | SH |  | OTR |  | 0 | 23300 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 134168 | 1670 | SH |  | OTR |  | 0 | 1670 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 44267 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| BANDWIDTH INC | NOTE   0.500% 4/0 | 05988JAD5 |  | 50373 | 58000 | PRN |  | OTR |  | 0 | 58000 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 27492 | 22 | PRN |  | OTR |  | 0 | 22 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 89838 | 504 | SH |  | OTR |  | 0 | 504 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 361504 | 3114 | SH |  | OTR |  | 0 | 3114 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 464 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 438528 | 4332 | SH |  | OTR |  | 0 | 4332 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 677353 | 13596 | SH |  | OTR |  | 0 | 13596 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 170760 | 2856 | SH |  | OTR |  | 0 | 2856 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 62329 | 124 | SH |  | OTR |  | 0 | 124 | 0 |
| BEST BUY INC | COM | 086516101 |  | 424805 | 6347 | SH |  | OTR |  | 0 | 6347 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1472 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLACKLINE INC | NOTE   1.000% 6/0 | 09239BAF6 |  | 73752 | 70000 | PRN |  | OTR |  | 0 | 70000 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 386661 | 4450 | SH |  | OTR |  | 0 | 4450 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 53872 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 79868 | 1150 | PRN |  | OTR |  | 0 | 1150 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 132353 | 750 | SH |  | OTR |  | 0 | 750 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 44118 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 634940 | 14091 | SH |  | OTR |  | 0 | 14091 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 244678 | 2413 | SH |  | OTR |  | 0 | 2413 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 25210 | 200 | PRN |  | OTR |  | 0 | 200 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 679137 | 4732 | SH |  | OTR |  | 0 | 4732 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 51811 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 759367 | 14078 | SH |  | OTR |  | 0 | 14078 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2104 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 539224 | 1558 | SH |  | OTR |  | 0 | 1558 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3461 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 205696 | 5921 | SH |  | OTR |  | 0 | 5921 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 132958 | 1879 | SH |  | OTR |  | 0 | 1879 | 0 |
| BURLINGTON STORES INC | NOTE   1.250%12/1 | 122017AD8 |  | 23696 | 16000 | PRN |  | OTR |  | 0 | 16000 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 296718 | 10179 | SH |  | OTR |  | 0 | 10179 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 211417 | 2657 | SH |  | OTR |  | 0 | 2657 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 41872 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 63712 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 824918 | 7757 | SH |  | OTR |  | 0 | 7757 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 148872 | 1643 | SH |  | OTR |  | 0 | 1643 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 273248 | 2196 | SH |  | OTR |  | 0 | 2196 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 85356 | 1836 | SH |  | OTR |  | 0 | 1836 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 201229 | 29549 | SH |  | OTR |  | 0 | 29549 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 65982 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 683233 | 36265 | SH |  | OTR |  | 0 | 36265 | 0 |
| CAREDX INC | COM | 14167L103 |  | 80993 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 99491 | 8155 | SH |  | OTR |  | 0 | 8155 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 736210 | 1332 | SH |  | OTR |  | 0 | 1332 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 340110 | 14572 | SH |  | OTR |  | 0 | 14572 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10451 | 65 | SH |  | OTR |  | 0 | 65 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 174837 | 9697 | SH |  | OTR |  | 0 | 9697 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 58724 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 116180 | 2540 | SH |  | OTR |  | 0 | 2540 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 154313 | 3750 | SH |  | OTR |  | 0 | 3750 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 51438 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 3587882 | 181573 | SH |  | OTR |  | 0 | 181573 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1437661 | 100046 | SH |  | OTR |  | 0 | 100046 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 88965 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 232516 | 7462 | SH |  | OTR |  | 0 | 7462 | 0 |
| CENTRUS ENERGY CORP | NOTE   2.250%11/0 | 15643UAE4 |  | 32166 | 12000 | PRN |  | OTR |  | 0 | 12000 | 0 |
| CERENCE INC | COM | 156727109 |  | 118584 | 11093 | SH |  | OTR |  | 0 | 11093 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 12374 | 160 | SH |  | OTR |  | 0 | 160 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 382935 | 895 | SH |  | OTR |  | 0 | 895 | 0 |
| CINTAS CORP | COM | 172908105 |  | 27646 | 147 | SH |  | OTR |  | 0 | 147 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1019100 | 8600 | SH |  | OTR |  | 0 | 8600 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 260284 | 3379 | SH |  | OTR |  | 0 | 3379 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 424290 | 7264 | SH |  | OTR |  | 0 | 7264 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1635 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 463512 | 13213 | SH |  | OTR |  | 0 | 13213 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 90647 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 152261 | 16198 | SH |  | OTR |  | 0 | 16198 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 50657 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 439461 | 2381 | SH |  | OTR |  | 0 | 2381 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 142673 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE   0.250% 4/0 | 19260QAF4 |  | 42966 | 42000 | PRN |  | OTR |  | 0 | 42000 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1783517 | 1911 | SH |  | OTR |  | 0 | 1911 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 262254 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 242270 | 3500 | SH |  | OTR |  | 0 | 3500 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 849063 | 6773 | SH |  | OTR |  | 0 | 6773 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 114955 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| CONMED CORP | NOTE   2.250% 6/1 | 207410AH4 |  | 47875 | 50000 | PRN |  | OTR |  | 0 | 50000 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 490100 | 26000 | SH |  | OTR |  | 0 | 26000 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 298433 | 11300 | SH |  | OTR |  | 0 | 11300 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 153749 | 13220 | SH |  | OTR |  | 0 | 13220 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 50823 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6036 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4871251 | 16973 | SH |  | OTR |  | 0 | 16973 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 71750 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 315119 | 2190 | SH |  | OTR |  | 0 | 2190 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 109932 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 818218 | 97523 | SH |  | OTR |  | 0 | 97523 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 299936 | 3375 | SH |  | OTR |  | 0 | 3375 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1244 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 104642 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 219360 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 78725 | 992 | SH |  | OTR |  | 0 | 992 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 363412 | 18382 | SH |  | OTR |  | 0 | 18382 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 123345 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 104384 | 11200 | SH |  | OTR |  | 0 | 11200 | 0 |
| DAYFORCE INC | NOTE   0.250% 3/1 | 15677JAD0 |  | 40590 | 41000 | PRN |  | OTR |  | 0 | 41000 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 11507 | 111 | SH |  | OTR |  | 0 | 111 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 136580 | 1085 | SH |  | OTR |  | 0 | 1085 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 164545 | 3801 | SH |  | OTR |  | 0 | 3801 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 54459 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1016698 | 14864 | SH |  | OTR |  | 0 | 14864 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 70862 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 22335 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 164635 | 1240 | SH |  | OTR |  | 0 | 1240 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 204772 | 3495 | SH |  | OTR |  | 0 | 3495 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 703 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 148591 | 7437 | SH |  | OTR |  | 0 | 7437 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 103013 | 4607 | SH |  | OTR |  | 0 | 4607 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 497913 | 15250 | SH |  | OTR |  | 0 | 15250 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1626674 | 115860 | SH |  | OTR |  | 0 | 115860 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 15233 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 995796 | 35820 | SH |  | OTR |  | 0 | 35820 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 140557 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 531586 | 5588 | SH |  | OTR |  | 0 | 5588 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 131927 | 5045 | SH |  | OTR |  | 0 | 5045 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 14226 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 302518 | 21593 | SH |  | OTR |  | 0 | 21593 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 135880 | 1209 | SH |  | OTR |  | 0 | 1209 | 0 |
| EDISON INTL | COM | 281020107 |  | 651937 | 10862 | SH |  | OTR |  | 0 | 10862 | 0 |
| EDISON INTL | COM | 281020107 |  | 1801 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 21494 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 908508 | 1485 | SH |  | OTR |  | 0 | 1485 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 74638 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 179381 | 2652 | SH |  | OTR |  | 0 | 2652 | 0 |
| EMERA INC | COM | 290876101 |  | 172488 | 3503 | SH |  | OTR |  | 0 | 3503 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 241020 | 19500 | SH |  | OTR |  | 0 | 19500 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 258502 | 5988 | SH |  | OTR |  | 0 | 5988 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 414052 | 3901 | SH |  | OTR |  | 0 | 3901 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1449351 | 26667 | SH |  | OTR |  | 0 | 26667 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 131473 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE   4.000% 3/1 | 292554AP7 |  | 46116 | 42000 | PRN |  | OTR |  | 0 | 42000 | 0 |
| ENOVIS CORPORATION | NOTE   3.875%10/1 | 194014AB2 |  | 48775 | 50000 | PRN |  | OTR |  | 0 | 50000 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 164388 | 7572 | SH |  | OTR |  | 0 | 7572 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 54058 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE           1.750% 8/1 | 29415FAD6 |  | 41226 | 43000 | PRN |  | OTR |  | 0 | 43000 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 41597 | 1857 | PRN |  | OTR |  | 0 | 1857 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 1189 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 4700 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 1015 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 3620 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 6045 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 617977 | 8525 | SH |  | OTR |  | 0 | 8525 | 0 |
| EVERGY INC | NOTE   4.500%12/1 | 30034WAD8 |  | 93709 | 77000 | PRN |  | OTR |  | 0 | 77000 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 749601 | 27763 | SH |  | OTR |  | 0 | 27763 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 60534 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 58442 | 868 | SH |  | OTR |  | 0 | 868 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 727260 | 8500 | SH |  | OTR |  | 0 | 8500 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 158637 | 1562 | SH |  | OTR |  | 0 | 1562 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 52405 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 569790 | 13000 | SH |  | OTR |  | 0 | 13000 | 0 |
| FABRINET | SHS | G3323L100 |  | 864121 | 1898 | SH |  | OTR |  | 0 | 1898 | 0 |
| FABRINET | SHS | G3323L100 |  | 217624 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 131627 | 12930 | SH |  | OTR |  | 0 | 12930 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 43469 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 495203 | 9750 | SH |  | OTR |  | 0 | 9750 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 453116 | 21858 | SH |  | OTR |  | 0 | 21858 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 832527 | 13779 | SH |  | OTR |  | 0 | 13779 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 164161 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 462742 | 35270 | SH |  | OTR |  | 0 | 35270 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2362 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5400 | 68 | SH |  | OTR |  | 0 | 68 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 157838 | 9150 | SH |  | OTR |  | 0 | 9150 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 275995 | 28134 | SH |  | OTR |  | 0 | 28134 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 93656 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1021286 | 17703 | SH |  | OTR |  | 0 | 17703 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 85727 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 42816 | 139 | SH |  | OTR |  | 0 | 139 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 177420 | 527 | SH |  | OTR |  | 0 | 527 | 0 |
| GENESCO INC | COM | 371532102 |  | 477665 | 19284 | SH |  | OTR |  | 0 | 19284 | 0 |
| GENESCO INC | COM | 371532102 |  | 46122 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 114594 | 8316 | SH |  | OTR |  | 0 | 8316 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 846846 | 27495 | SH |  | OTR |  | 0 | 27495 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 229790 | 3679 | SH |  | OTR |  | 0 | 3679 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 81583 | 2418 | SH |  | OTR |  | 0 | 2418 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 190092 | 5425 | SH |  | OTR |  | 0 | 5425 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 420 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1416222 | 10126 | SH |  | OTR |  | 0 | 10126 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 211049 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 564789 | 3396 | SH |  | OTR |  | 0 | 3396 | 0 |
| GRANITE CONSTR INC | NOTE   3.750% 5/1 | 387328AD9 |  | 63425 | 25000 | PRN |  | OTR |  | 0 | 25000 | 0 |
| GRANITE CONSTR INC | NOTE   3.250% 6/1 | 387328AF4 |  | 60610 | 38000 | PRN |  | OTR |  | 0 | 38000 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 115508 | 8804 | SH |  | OTR |  | 0 | 8804 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 38481 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 988906 | 77198 | SH |  | OTR |  | 0 | 77198 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 39327 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 98000 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| GREENBRIER COS INC | NOTE   2.875% 4/1 | 393657AM3 |  | 49418 | 46000 | PRN |  | OTR |  | 0 | 46000 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 2456745 | 38622 | SH |  | OTR |  | 0 | 38622 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 252595 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 209387 | 2050 | SH |  | OTR |  | 0 | 2050 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 71498 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT   1.250% 2/1 | 40131MAD1 |  | 56702 | 31000 | PRN |  | OTR |  | 0 | 31000 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 201010 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE   1.250%11/0 | 40171VAC4 |  | 34085 | 31000 | PRN |  | OTR |  | 0 | 31000 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 492864 | 9060 | SH |  | OTR |  | 0 | 9060 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 77328 | 14508 | SH |  | OTR |  | 0 | 14508 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 138369 | 2056 | SH |  | OTR |  | 0 | 2056 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 42668 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE   1.000% 8/1 | 40637HAF6 |  | 86255 | 65000 | PRN |  | OTR |  | 0 | 65000 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1146686 | 18007 | SH |  | OTR |  | 0 | 18007 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 243270 | 9000 | SH |  | OTR |  | 0 | 9000 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 468648 | 12524 | SH |  | OTR |  | 0 | 12524 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 518156 | 26038 | SH |  | OTR |  | 0 | 26038 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 84575 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14940 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3279757 | 89758 | SH |  | OTR |  | 0 | 89758 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 122044 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 115696 | 5015 | SH |  | OTR |  | 0 | 5015 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 32359 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 187808 | 744 | SH |  | OTR |  | 0 | 744 | 0 |
| HERBALIFE LTD | NOTE   4.250% 6/1 | 42703MAF0 |  | 50619 | 47000 | PRN |  | OTR |  | 0 | 47000 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 52920 | 800 | PRN |  | OTR |  | 0 | 800 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 8026 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 143901 | 8294 | SH |  | OTR |  | 0 | 8294 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 590 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 657078 | 17210 | SH |  | OTR |  | 0 | 17210 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 55361 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 200347 | 26536 | SH |  | OTR |  | 0 | 26536 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2753073 | 92385 | SH |  | OTR |  | 0 | 92385 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 39694 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 633433 | 5005 | SH |  | OTR |  | 0 | 5005 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 27738 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 165920 | 3240 | SH |  | OTR |  | 0 | 3240 | 0 |
| IMPINJ INC | COM | 453204109 |  | 156609 | 900 | SH |  | OTR |  | 0 | 900 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 161460 | 4500 | SH |  | OTR |  | 0 | 4500 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 53820 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 108702 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 100464 | 11200 | SH |  | OTR |  | 0 | 11200 | 0 |
| INGREDION INC | COM | 457187102 |  | 136722 | 1240 | SH |  | OTR |  | 0 | 1240 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 135071 | 2852 | SH |  | OTR |  | 0 | 2852 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 538651 | 26946 | SH |  | OTR |  | 0 | 26946 | 0 |
| INNOVIVA INC | NOTE   2.125% 3/1 | 45781MAD3 |  | 40680 | 40000 | PRN |  | OTR |  | 0 | 40000 | 0 |
| INSULET CORP | COM | 45784P101 |  | 14496 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| INTAPP INC | COM | 45827U109 |  | 312126 | 6812 | SH |  | OTR |  | 0 | 6812 | 0 |
| INTAPP INC | COM | 45827U109 |  | 96955 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 182856 | 45600 | SH |  | OTR |  | 0 | 45600 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 60551 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1119676 | 40103 | SH |  | OTR |  | 0 | 40103 | 0 |
| INTERFACE INC | COM | 458665304 |  | 80214 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6624 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 576 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 181454 | 21576 | SH |  | OTR |  | 0 | 21576 | 0 |
| IONQ INC | COM | 46222L108 |  | 279495 | 6229 | SH |  | OTR |  | 0 | 6229 | 0 |
| IONQ INC | COM | 46222L108 |  | 37781 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 160512 | 1650 | SH |  | OTR |  | 0 | 1650 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE   1.500% 9/0 | 450056AB2 |  | 57195 | 41000 | PRN |  | OTR |  | 0 | 41000 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 195460 | 58000 | SH |  | OTR |  | 0 | 58000 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 3147 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 6885 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1567018 | 28992 | SH |  | OTR |  | 0 | 28992 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 27025 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4237 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 510 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 3106 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 112511 | 1245 | SH |  | OTR |  | 0 | 1245 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3034 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2150 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 31923 | 140 | SH |  | OTR |  | 0 | 140 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 365681 | 1767 | SH |  | OTR |  | 0 | 1767 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 112777 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3222 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 17271 | 85 | SH |  | OTR |  | 0 | 85 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 148559 | 5340 | SH |  | OTR |  | 0 | 5340 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 51856 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 156396 | 13299 | SH |  | OTR |  | 0 | 13299 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 43145 | 1116 | SH |  | OTR |  | 0 | 1116 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 43928 | 850 | PRN |  | OTR |  | 0 | 850 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 156745 | 129 | SH |  | OTR |  | 0 | 129 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1258220 | 58713 | SH |  | OTR |  | 0 | 58713 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 87927 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1107304 | 54253 | SH |  | OTR |  | 0 | 54253 | 0 |
| KOHLS CORP | COM | 500255104 |  | 190548 | 9336 | SH |  | SOLE |  | 9336 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 172913 | 589 | SH |  | OTR |  | 0 | 589 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 23834 | 95 | SH |  | OTR |  | 0 | 95 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2067854 | 12080 | SH |  | OTR |  | 0 | 12080 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 29957 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 1067917 | 73548 | SH |  | OTR |  | 0 | 73548 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 125409 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1031 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 547588 | 16063 | SH |  | OTR |  | 0 | 16063 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 178666 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 794626 | 112873 | SH |  | OTR |  | 0 | 112873 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 129036 | 18329 | SH |  | SOLE |  | 18329 | 0 | 0 |
| LIVANOVA PLC | NOTE   2.500% 3/1 | 53802LAB8 |  | 42735 | 37000 | PRN |  | OTR |  | 0 | 37000 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE        2.875% 1/1 | 538034BC2 |  | 46222 | 44000 | PRN |  | OTR |  | 0 | 44000 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 182976 | 2244 | SH |  | OTR |  | 0 | 2244 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 179051 | 5208 | SH |  | OTR |  | 0 | 5208 | 0 |
| LUMENTUM HLDGS INC | NOTE   1.500%12/1 | 55024UAH2 |  | 201856 | 38000 | PRN |  | OTR |  | 0 | 38000 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 350860 | 8103 | SH |  | OTR |  | 0 | 8103 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1429 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 670421 | 2592 | SH |  | OTR |  | 0 | 2592 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 157232 | 270 | SH |  | OTR |  | 0 | 270 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 52411 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 208974 | 2856 | SH |  | OTR |  | 0 | 2856 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 211494 | 3968 | SH |  | OTR |  | 0 | 3968 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 221951 | 16453 | SH |  | OTR |  | 0 | 16453 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 320277 | 1848 | SH |  | OTR |  | 0 | 1848 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 98960 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10246 | 63 | SH |  | OTR |  | 0 | 63 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 195331 | 1188 | SH |  | OTR |  | 0 | 1188 | 0 |
| MASTEC INC | COM | 576323109 |  | 672760 | 3095 | SH |  | OTR |  | 0 | 3095 | 0 |
| MASTEC INC | COM | 576323109 |  | 222587 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 105517 | 8148 | SH |  | OTR |  | 0 | 8148 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 32051 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 521172 | 5913 | SH |  | OTR |  | 0 | 5913 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 245553 | 372 | SH |  | OTR |  | 0 | 372 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 127566 | 13702 | SH |  | OTR |  | 0 | 13702 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 326 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 971828 | 33259 | SH |  | OTR |  | 0 | 33259 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 178184 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 395578 | 1386 | SH |  | OTR |  | 0 | 1386 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1173262 | 2426 | SH |  | OTR |  | 0 | 2426 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 12145 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 315960 | 4000 | SH |  | OTR |  | 0 | 4000 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE   4.000% 5/0 | 604749AB7 |  | 46435 | 18000 | PRN |  | OTR |  | 0 | 18000 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 91675 | 7903 | SH |  | OTR |  | 0 | 7903 | 0 |
| MKS INC. | NOTE   1.250% 6/0 | 55306NAB0 |  | 75255 | 59000 | PRN |  | OTR |  | 0 | 59000 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 196680 | 217 | SH |  | OTR |  | 0 | 217 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 499083 | 20100 | SH |  | OTR |  | 0 | 20100 | 0 |
| MOODYS CORP | COM | 615369105 |  | 27075 | 53 | SH |  | OTR |  | 0 | 53 | 0 |
| MOOG INC | CL A | 615394202 |  | 1204598 | 4946 | SH |  | OTR |  | 0 | 4946 | 0 |
| MOOG INC | CL A | 615394202 |  | 108623 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 306594 | 1727 | SH |  | OTR |  | 0 | 1727 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1065 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 83180 | 217 | SH |  | OTR |  | 0 | 217 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 123000 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| NATERA INC | COM | 632307104 |  | 613503 | 2678 | SH |  | OTR |  | 0 | 2678 | 0 |
| NATERA INC | COM | 632307104 |  | 202516 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 595 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 274299 | 1934 | SH |  | OTR |  | 0 | 1934 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 92190 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9985 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 131460 | 62600 | SH |  | OTR |  | 0 | 62600 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE        3.000% 3/0 | 65339KCY4 |  | 54604 | 44000 | PRN |  | OTR |  | 0 | 44000 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1717722 | 19719 | SH |  | OTR |  | 0 | 19719 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 233977 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 454224 | 10877 | SH |  | OTR |  | 0 | 10877 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1689032 | 41408 | SH |  | OTR |  | 0 | 41408 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 220470 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 638 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 7213 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1135017 | 50852 | SH |  | OTR |  | 0 | 50852 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 155526 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 965 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 208631 | 2046 | SH |  | OTR |  | 0 | 2046 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1561192 | 8371 | SH |  | OTR |  | 0 | 8371 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 545108 | 12766 | SH |  | OTR |  | 0 | 12766 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 132138 | 2700 | SH |  | OTR |  | 0 | 2700 | 0 |
| OKTA INC | NOTE   0.375% 6/1 | 679295AF2 |  | 45872 | 47000 | PRN |  | OTR |  | 0 | 47000 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 131734 | 2971 | SH |  | OTR |  | 0 | 2971 | 0 |
| OOMA INC | COM | 683416101 |  | 105007 | 8952 | SH |  | OTR |  | 0 | 8952 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 89241 | 7279 | SH |  | OTR |  | 0 | 7279 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 29522 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 273211 | 7720 | SH |  | OTR |  | 0 | 7720 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 185926 | 25823 | SH |  | OTR |  | 0 | 25823 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 252203 | 2283 | SH |  | OTR |  | 0 | 2283 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE   2.500% 7/1 | 686688AB8 |  | 68391 | 51000 | PRN |  | OTR |  | 0 | 51000 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 194611 | 763 | SH |  | OTR |  | 0 | 763 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 55858 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| OSI SYSTEMS INC | NOTE   2.250% 8/0 | 671044AF2 |  | 80082 | 54000 | PRN |  | OTR |  | 0 | 54000 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 553872 | 6854 | SH |  | OTR |  | 0 | 6854 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 175078 | 6765 | SH |  | OTR |  | 0 | 6765 | 0 |
| PACIRA BIOSCIENCES INC | NOTE   2.125% 5/1 | 695127AJ9 |  | 44138 | 44000 | PRN |  | OTR |  | 0 | 44000 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 385600 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 108100 | 46000 | SH |  | OTR |  | 0 | 46000 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 428790 | 7180 | SH |  | OTR |  | 0 | 7180 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 132937 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 27227 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE   5.500%12/0 | 70614WAD2 |  | 49875 | 30000 | PRN |  | OTR |  | 0 | 30000 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1142578 | 58414 | SH |  | OTR |  | 0 | 58414 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 140480 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 555745 | 18948 | SH |  | OTR |  | 0 | 18948 | 0 |
| PFIZER INC | COM | 717081103 |  | 698171 | 28039 | SH |  | OTR |  | 0 | 28039 | 0 |
| PFIZER INC | COM | 717081103 |  | 1793 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PG CORP | NOTE   4.250%12/0 | 69331CAL2 |  | 31856 | 31000 | PRN |  | OTR |  | 0 | 31000 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1637377 | 43827 | SH |  | OTR |  | 0 | 43827 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 177423 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 465320 | 2901 | SH |  | OTR |  | 0 | 2901 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1764 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 118508 | 7004 | SH |  | OTR |  | 0 | 7004 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 38527 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 277999 | 7130 | SH |  | OTR |  | 0 | 7130 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 367662 | 4145 | SH |  | OTR |  | 0 | 4145 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 112141 | 5859 | SH |  | OTR |  | 0 | 5859 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 129413 | 620 | SH |  | OTR |  | 0 | 620 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 626 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 347467 | 3508 | SH |  | OTR |  | 0 | 3508 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 68547 | 4247 | SH |  | OTR |  | 0 | 4247 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 535232 | 1679 | SH |  | OTR |  | 0 | 1679 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 123687 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 636888 | 10324 | SH |  | OTR |  | 0 | 10324 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 185513 | 1812 | SH |  | OTR |  | 0 | 1812 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1814554 | 14617 | SH |  | OTR |  | 0 | 14617 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 246418 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 635808 | 14800 | SH |  | OTR |  | 0 | 14800 | 0 |
| PROGRESS SOFTWARE CORP | NOTE   3.500% 3/0 | 743312AD2 |  | 47494 | 47000 | PRN |  | OTR |  | 0 | 47000 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 293759 | 1290 | SH |  | OTR |  | 0 | 1290 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 462695 | 4099 | SH |  | OTR |  | 0 | 4099 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1919 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 210654 | 35404 | SH |  | OTR |  | 0 | 35404 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 70020 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 221459 | 3069 | SH |  | OTR |  | 0 | 3069 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 68408 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 22238 | 1154 | SH |  | OTR |  | 0 | 1154 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10434 | 61 | SH |  | OTR |  | 0 | 61 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 200856 | 15356 | SH |  | OTR |  | 0 | 15356 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 141621 | 3935 | SH |  | OTR |  | 0 | 3935 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 40489 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 619533 | 22861 | SH |  | OTR |  | 0 | 22861 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1734 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 804684 | 3955 | SH |  | OTR |  | 0 | 3955 | 0 |
| RESMED INC | COM | 761152107 |  | 7467 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 248928 | 5812 | SH |  | OTR |  | 0 | 5812 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 94868 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 203891 | 9205 | SH |  | OTR |  | 0 | 9205 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 37323 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 27696 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| RINGCENTRAL INC | NOTE           3/1 | 76680RAH0 |  | 41496 | 42000 | PRN |  | OTR |  | 0 | 42000 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE   4.625% 3/1 | 76954AAB9 |  | 65325 | 52000 | PRN |  | OTR |  | 0 | 52000 | 0 |
| RLI CORP | COM | 749607107 |  | 477675 | 7466 | SH |  | OTR |  | 0 | 7466 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 102045 | 43796 | SH |  | OTR |  | 0 | 43796 | 0 |
| ROGERS CORP | COM | 775133101 |  | 144040 | 1573 | SH |  | OTR |  | 0 | 1573 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 481696 | 4440 | SH |  | OTR |  | 0 | 4440 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 85490 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 32425 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 272269 | 521 | SH |  | OTR |  | 0 | 521 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 215655 | 2768 | SH |  | OTR |  | 0 | 2768 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 125099 | 527 | SH |  | OTR |  | 0 | 527 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 45819 | 649 | SH |  | OTR |  | 0 | 649 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 334656 | 2230 | SH |  | OTR |  | 0 | 2230 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 112553 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 417488 | 19400 | SH |  | OTR |  | 0 | 19400 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 137728 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 170347 | 1705 | SH |  | OTR |  | 0 | 1705 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4548 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1372 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE   3.500% 6/0 | 81180WBL4 |  | 117548 | 35000 | PRN |  | OTR |  | 0 | 35000 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 27578 | 14988 | SH |  | SOLE |  | 14988 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 235913 | 1540 | SH |  | OTR |  | 0 | 1540 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 128780 | 3190 | SH |  | OTR |  | 0 | 3190 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 206768 | 1117 | SH |  | OTR |  | 0 | 1117 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 926 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 9440 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 3335 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 153989 | 4163 | SH |  | OTR |  | 0 | 4163 | 0 |
| SNOWFLAKE INC | NOTE          10/0 | 833445AD1 |  | 30880 | 20000 | PRN |  | OTR |  | 0 | 20000 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 28837 | 201 | SH |  | OTR |  | 0 | 201 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE   3.500%12/0 | 55826TAB8 |  | 54776 | 20000 | PRN |  | OTR |  | 0 | 20000 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 193405 | 14663 | SH |  | OTR |  | 0 | 14663 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 171144 | 7200 | SH |  | OTR |  | 0 | 7200 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 219571 | 2756 | SH |  | OTR |  | 0 | 2756 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 71862 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1769894 | 58820 | SH |  | OTR |  | 0 | 58820 | 0 |
| SSR MINING IN | COM | 784730103 |  | 610297 | 27842 | SH |  | OTR |  | 0 | 27842 | 0 |
| STANTEC INC | COM | 85472N109 |  | 94360 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| STARWOOD PPTY TR INC | NOTE   6.750% 7/1 | 85571BBA2 |  | 33056 | 32000 | PRN |  | OTR |  | 0 | 32000 | 0 |
| STATE STR CORP | COM | 857477103 |  | 275952 | 2139 | SH |  | OTR |  | 0 | 2139 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1032 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 106474 | 22136 | SH |  | OTR |  | 0 | 22136 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 33824 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 176119 | 2196 | SH |  | OTR |  | 0 | 2196 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 51970 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 31596 | 400 | PRN |  | OTR |  | 0 | 400 | 0 |
| STRATEGY INC | NOTE   0.625% 3/1 | 594972AJ0 |  | 28957 | 23000 | PRN |  | OTR |  | 0 | 23000 | 0 |
| STRIDE INC | NOTE   1.125% 9/0 | 86333MAA6 |  | 36801 | 27000 | PRN |  | OTR |  | 0 | 27000 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 60487 | 8401 | SH |  | OTR |  | 0 | 8401 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 229556 | 4380 | SH |  | OTR |  | 0 | 4380 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2431 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 155171 | 4650 | SH |  | OTR |  | 0 | 4650 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 23801 | 129 | SH |  | OTR |  | 0 | 129 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 232679 | 5210 | SH |  | OTR |  | 0 | 5210 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 73644 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2974238 | 13073 | SH |  | OTR |  | 0 | 13073 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 104655 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 159425 | 17655 | SH |  | OTR |  | 0 | 17655 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 52943 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 320 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 361472 | 1819 | SH |  | OTR |  | 0 | 1819 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 89027 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 134466 | 299 | SH |  | OTR |  | 0 | 299 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 127789 | 6830 | SH |  | OTR |  | 0 | 6830 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 42472 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 149616 | 974 | SH |  | OTR |  | 0 | 974 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 517655 | 14132 | SH |  | OTR |  | 0 | 14132 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 193020 | 9858 | SH |  | OTR |  | 0 | 9858 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 509808 | 3941 | SH |  | OTR |  | 0 | 3941 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1752963 | 14929 | SH |  | OTR |  | 0 | 14929 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 301563 | 5100 | SH |  | OTR |  | 0 | 5100 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 143847 | 1327 | SH |  | OTR |  | 0 | 1327 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 42059 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 79957 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 212877 | 20274 | SH |  | OTR |  | 0 | 20274 | 0 |
| UBER TECHNOLOGIES INC | NOTE   0.875%12/0 | 90353TAM2 |  | 25940 | 20000 | PRN |  | OTR |  | 0 | 20000 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 59432 | 1608 | SH |  | OTR |  | 0 | 1608 | 0 |
| UGI CORP NEW | NOTE   5.000% 6/0 | 902681AB1 |  | 56680 | 40000 | PRN |  | OTR |  | 0 | 40000 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 33276 | 55 | SH |  | OTR |  | 0 | 55 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 219918 | 6050 | SH |  | OTR |  | 0 | 6050 | 0 |
| UNITIL CORP | COM | 913259107 |  | 202334 | 4177 | SH |  | OTR |  | 0 | 4177 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 183037 | 3539 | SH |  | OTR |  | 0 | 3539 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 241068 | 4570 | SH |  | OTR |  | 0 | 4570 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 168361 | 3850 | SH |  | OTR |  | 0 | 3850 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 79589 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| UPSTART HLDGS INC | NOTE   2.000%10/0 | 91680MAD9 |  | 31500 | 25000 | PRN |  | OTR |  | 0 | 25000 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 172722 | 2295 | SH |  | OTR |  | 0 | 2295 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 65702 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 248124 | 4650 | SH |  | OTR |  | 0 | 4650 | 0 |
| V2X INC | COM | 92242T101 |  | 836361 | 15332 | SH |  | OTR |  | 0 | 15332 | 0 |
| V2X INC | COM | 92242T101 |  | 107082 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 212676 | 16322 | SH |  | OTR |  | 0 | 16322 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 158106 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 352736 | 30200 | SH |  | OTR |  | 0 | 30200 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3103 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VARONIS SYS INC | NOTE   1.000% 9/1 | 922280AD4 |  | 43640 | 47000 | PRN |  | OTR |  | 0 | 47000 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 161490 | 3500 | SH |  | OTR |  | 0 | 3500 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10492 | 47 | SH |  | OTR |  | 0 | 47 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1345432 | 31958 | SH |  | OTR |  | 0 | 31958 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 179851 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 24047 | 241 | SH |  | OTR |  | 0 | 241 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 444568 | 10915 | SH |  | OTR |  | 0 | 10915 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1792 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 177239 | 1094 | SH |  | OTR |  | 0 | 1094 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 95017 | 3379 | SH |  | OTR |  | 0 | 3379 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 566618 | 10460 | SH |  | OTR |  | 0 | 10460 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 43878 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 394469 | 22299 | SH |  | OTR |  | 0 | 22299 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 425 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 741 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1027 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 3108 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 |  | 8053 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 |  | 3456 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VIRTUS ETF TR II | INTL DIVD ETF | 92790A819 |  | 13667834 | 434120 | SH |  | OTR |  | 0 | 434120 | 0 |
| VIRTUS ETF TR II | INTL DIVD ETF | 92790A819 |  | 1763 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VIRTUS ETF TR II | US DIVIDEND ETF | 92790A827 |  | 16373409 | 647690 | SH |  | OTR |  | 0 | 647690 | 0 |
| VIRTUS ETF TR II | US DIVIDEND ETF | 92790A827 |  | 2806 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VIRTUS ETF TR II | ALPHASIMPLEX MNG | 92790A876 |  | 4797 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 81191 | 2542 | SH |  | OTR |  | 0 | 2542 | 0 |
| WAYFAIR INC | NOTE   3.500%11/1 | 94419LAR2 |  | 43482 | 19000 | PRN |  | OTR |  | 0 | 19000 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 165650 | 5058 | SH |  | OTR |  | 0 | 5058 | 0 |
| WD 40 CO | COM | 929236107 |  | 321144 | 1631 | SH |  | OTR |  | 0 | 1631 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1572153 | 153831 | SH |  | OTR |  | 0 | 153831 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 257770 | 4022 | SH |  | OTR |  | 0 | 4022 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 80060 | 66 | PRN |  | OTR |  | 0 | 66 | 0 |
| WESTERN DIGITAL CORP | NOTE   3.000%11/1 | 958102AT2 |  | 137514 | 30000 | PRN |  | OTR |  | 0 | 30000 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 191022 | 4836 | SH |  | OTR |  | 0 | 4836 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 265948 | 2263 | SH |  | OTR |  | 0 | 2263 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 15975 | 99 | SH |  | OTR |  | 0 | 99 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 487202 | 4700 | SH |  | OTR |  | 0 | 4700 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 20359 | 114 | SH |  | OTR |  | 0 | 114 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8215 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| WISDOMTREE INC | NOTE   3.250% 8/1 | 97717PAH7 |  | 68364 | 57000 | PRN |  | OTR |  | 0 | 57000 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1142165 | 3778 | SH |  | OTR |  | 0 | 3778 | 0 |
| WOODWARD INC | COM | 980745103 |  | 62580 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 391309 | 6080 | SH |  | OTR |  | 0 | 6080 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1480 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 65480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 82053 | 2700 | SH |  | OTR |  | 0 | 2700 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 514936 | 25304 | SH |  | OTR |  | 0 | 25304 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 93610 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ZIFF DAVIS INC | DEBT   3.625% 3/0 | 48123VAH5 |  | 39080 | 40000 | PRN |  | OTR |  | 0 | 40000 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 93723 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 205974 | 2387 | SH |  | OTR |  | 0 | 2387 | 0 |

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