# EDGAR Filing Document

**Accession Number:** 0000019481
**File Stem:** 0001587281-25-000007
**Filing Date:** 2025-8
**Character Count:** 47707
**Document Hash:** ea97d3f8d2dbc74c77ab09755359d2df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001587281-25-000007.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001587281-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus Investment Advisers, LLC
- **CENTRAL INDEX KEY:** 0000019481

**ORGANIZATION NAME:**
- **EIN:** 042453743
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00085
- **FILM NUMBER:** 251209313

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103
- **BUSINESS PHONE:** 800-248-7971

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Virtus Investment Advisers, Inc.
- **DATE OF NAME CHANGE:** 20081106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX INVESTMENT COUNSEL INC
- **DATE OF NAME CHANGE:** 19920929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX INVESTMENT COUNSEL OF BOSTON INC
- **DATE OF NAME CHANGE:** 19600201

### FORM 13F COVER PAGE

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

**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 Investment Advisers LLC<br>**Address:** ONE FINANCIAL PLAZA<br>26TH FLOOR<br>HARTFORD, CT 06103

**Form 13F File Number:** 028-00085

**CRD Number (if applicable):** 000106982

**SEC File Number (if applicable):** 801-5995

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:** Chetram Persaud<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-376-5905

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

Chetram Persaud  Hartford, CT  08-13-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 0

**Form 13F Information Table Entry Total:** 439

**Form 13F Information Table Value Total:** $295800787

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | DUFF  PHELPS INVESTMENT MANAGEMENT CO            | 028-01420              |    000107296 |  |
|     2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 028-05792              |    000104599 |  |
|     3 | Sustainable Growth Advisers LP                   | 028-11076              |    000127447 |  |
|     4 | NFJ INVESTMENT GROUP LLC                         | 028-21243              |    000310902 |  |
|     5 | Westchester Capital Management LLC               | 028-14257              |    000155686 |  |
|     6 | Silvant Capital Management LLC                   | 028-18744              |    000146025 |  |
|     7 | VOYA INVESTMENT MANAGEMENT LLC                   | 028-07292              |    000108934 |  |
|     8 | ZEVENBERGEN CAPITAL INVESTMENTS LLC              | 028-10622              |    000128990 |  |
|     9 | Ceredex Value Advisors LLC                       | 028-18745              |    000146023 |  |
|    10 | Virtus Fixed Income Advisers LLC                 |  |    000146029 |  |
|    11 | VIRTUS ADVISERS LLC                              | 028-17301              |    000168955 |  |

### 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 |
| 89BIO INC | COM | 282559103 |  | 95991 | 9775 | SH |  | OTR |  | 0 | 9775 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 102392 | 29852 | SH |  | OTR |  | 0 | 29852 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 440912 | 20441 | SH |  | OTR |  | 0 | 20441 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 374653 | 20574 | SH |  | OTR |  | 0 | 20574 | 0 |
| AFLAC INC | COM | 001055102 |  | 1354001 | 12839 | SH |  | OTR |  | 0 | 12839 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 428422 | 12881 | SH |  | OTR |  | 0 | 12881 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 93700 | 1756 | SH |  | OTR |  | 0 | 1756 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 172550 | 6601 | SH |  | OTR |  | 0 | 6601 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 171372 | 2834 | SH |  | OTR |  | 0 | 2834 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 75898 | 67166 | SH |  | OTR |  | 0 | 67166 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1445808 | 7182 | SH |  | OTR |  | 0 | 7182 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 475765 | 1459 | SH |  | OTR |  | 0 | 1459 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 50894 | 13151 | SH |  | OTR |  | 0 | 13151 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 180728 | 10074 | SH |  | OTR |  | 0 | 10074 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 167480 | 8480 | SH |  | OTR |  | 0 | 8480 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 174939 | 1686 | SH |  | OTR |  | 0 | 1686 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1669222 | 5233 | SH |  | OTR |  | 0 | 5233 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 174385 | 789 | SH |  | OTR |  | 0 | 789 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1586779 | 2973 | SH |  | OTR |  | 0 | 2973 | 0 |
| AMGEN INC | COM | 031162100 |  | 1795320 | 6430 | SH |  | OTR |  | 0 | 6430 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 412703 | 72025 | SH |  | OTR |  | 0 | 72025 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1804163 | 18270 | SH |  | OTR |  | 0 | 18270 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 89177 | 4017 | SH |  | OTR |  | 0 | 4017 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 83275 | 34698 | SH |  | OTR |  | 0 | 34698 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 157129 | 8591 | SH |  | OTR |  | 0 | 8591 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 399394 | 23073 | SH |  | OTR |  | 0 | 23073 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 97544 | 2246 | SH |  | OTR |  | 0 | 2246 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1473746 | 10388 | SH |  | OTR |  | 0 | 10388 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 172448 | 14777 | SH |  | OTR |  | 0 | 14777 | 0 |
| APPLE INC | COM | 037833100 |  | 1358841 | 6623 | SH |  | OTR |  | 0 | 6623 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1753201 | 5008 | SH |  | OTR |  | 0 | 5008 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 81162 | 26266 | SH |  | OTR |  | 0 | 26266 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 93112 | 1414 | SH |  | OTR |  | 0 | 1414 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1391153 | 15279 | SH |  | OTR |  | 0 | 15279 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 96781 | 7439 | SH |  | OTR |  | 0 | 7439 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 81864 | 10057 | SH |  | OTR |  | 0 | 10057 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 97649 | 6965 | SH |  | OTR |  | 0 | 6965 | 0 |
| ARDELYX INC | COM | 039697107 |  | 468287 | 119461 | SH |  | OTR |  | 0 | 119461 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 671427 | 30575 | SH |  | OTR |  | 0 | 30575 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 728917 | 51260 | SH |  | OTR |  | 0 | 51260 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1819890 | 17788 | SH |  | OTR |  | 0 | 17788 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 86623 | 3979 | SH |  | OTR |  | 0 | 3979 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 91593 | 5797 | SH |  | OTR |  | 0 | 5797 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 91426 | 12422 | SH |  | OTR |  | 0 | 12422 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 448760 | 2600 | SH |  | OTR |  | 0 | 2600 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 90005 | 16792 | SH |  | OTR |  | 0 | 16792 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 457355 | 53997 | SH |  | OTR |  | 0 | 53997 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1589332 | 5134 | SH |  | OTR |  | 0 | 5134 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 99718 | 43736 | SH |  | OTR |  | 0 | 43736 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1464900 | 4750 | SH |  | OTR |  | 0 | 4750 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 83098 | 2926 | SH |  | OTR |  | 0 | 2926 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1900122 | 2295 | SH |  | OTR |  | 0 | 2295 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 436663 | 4183 | SH |  | OTR |  | 0 | 4183 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 767687 | 51043 | SH |  | OTR |  | 0 | 51043 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1457533 | 38016 | SH |  | OTR |  | 0 | 38016 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1605267 | 17619 | SH |  | OTR |  | 0 | 17619 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 843238 | 92258 | SH |  | OTR |  | 0 | 92258 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 572089 | 28448 | SH |  | OTR |  | 0 | 28448 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 91718 | 5392 | SH |  | OTR |  | 0 | 5392 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 87300 | 1513 | SH |  | OTR |  | 0 | 1513 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 389006 | 1607 | SH |  | OTR |  | 0 | 1607 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1444347 | 19659 | SH |  | OTR |  | 0 | 19659 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1266888 | 2608 | SH |  | OTR |  | 0 | 2608 | 0 |
| BERRY CORP | COM | 08579X101 |  | 144007 | 51988 | SH |  | OTR |  | 0 | 51988 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 75500 | 8127 | SH |  | OTR |  | 0 | 8127 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 75206 | 10821 | SH |  | OTR |  | 0 | 10821 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 382861 | 42730 | SH |  | OTR |  | 0 | 42730 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 421857 | 3359 | SH |  | OTR |  | 0 | 3359 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 85112 | 6032 | SH |  | OTR |  | 0 | 6032 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 426457 | 7758 | SH |  | OTR |  | 0 | 7758 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 451007 | 4236 | SH |  | OTR |  | 0 | 4236 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 169870 | 12987 | SH |  | OTR |  | 0 | 12987 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 767670 | 72696 | SH |  | OTR |  | 0 | 72696 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 771883 | 61652 | SH |  | OTR |  | 0 | 61652 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 820987 | 62480 | SH |  | OTR |  | 0 | 62480 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 713836 | 60752 | SH |  | OTR |  | 0 | 60752 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 687049 | 48452 | SH |  | OTR |  | 0 | 48452 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1270500 | 165000 | SH |  | OTR |  | 0 | 165000 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 1034228 | 140903 | SH |  | OTR |  | 0 | 140903 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 706675 | 56944 | SH |  | OTR |  | 0 | 56944 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 666230 | 21666 | SH |  | OTR |  | 0 | 21666 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 647604 | 45287 | SH |  | OTR |  | 0 | 45287 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1460776 | 13600 | SH |  | OTR |  | 0 | 13600 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 483961 | 11208 | SH |  | OTR |  | 0 | 11208 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 171812 | 6598 | SH |  | OTR |  | 0 | 6598 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1986610 | 7207 | SH |  | OTR |  | 0 | 7207 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 176679 | 5274 | SH |  | OTR |  | 0 | 5274 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1342525 | 12109 | SH |  | OTR |  | 0 | 12109 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 168111 | 3681 | SH |  | OTR |  | 0 | 3681 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 167232 | 1484 | SH |  | OTR |  | 0 | 1484 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 161396 | 5140 | SH |  | OTR |  | 0 | 5140 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1613785 | 7585 | SH |  | OTR |  | 0 | 7585 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 905051 | 41064 | SH |  | OTR |  | 0 | 41064 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 66988 | 6746 | SH |  | OTR |  | 0 | 6746 | 0 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 1179321 | 181994 | SH |  | OTR |  | 0 | 181994 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 864809 | 63217 | SH |  | OTR |  | 0 | 63217 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 95411 | 9183 | SH |  | OTR |  | 0 | 9183 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1608578 | 11480 | SH |  | OTR |  | 0 | 11480 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 99951 | 7487 | SH |  | OTR |  | 0 | 7487 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 94037 | 4621 | SH |  | OTR |  | 0 | 4621 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1453373 | 4847 | SH |  | OTR |  | 0 | 4847 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 159487 | 11727 | SH |  | OTR |  | 0 | 11727 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 102623 | 7810 | SH |  | OTR |  | 0 | 7810 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 92248 | 3548 | SH |  | OTR |  | 0 | 3548 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1483924 | 6707 | SH |  | OTR |  | 0 | 6707 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 171737 | 3064 | SH |  | OTR |  | 0 | 3064 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 159609 | 1648 | SH |  | OTR |  | 0 | 1648 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1438170 | 4964 | SH |  | OTR |  | 0 | 4964 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1341311 | 13956 | SH |  | OTR |  | 0 | 13956 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 175134 | 89354 | SH |  | OTR |  | 0 | 89354 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1543705 | 10366 | SH |  | OTR |  | 0 | 10366 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1482086 | 6650 | SH |  | OTR |  | 0 | 6650 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 1044527 | 109146 | SH |  | OTR |  | 0 | 109146 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1695508 | 24438 | SH |  | OTR |  | 0 | 24438 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1673382 | 37394 | SH |  | OTR |  | 0 | 37394 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 145663 | 5293 | SH |  | OTR |  | 0 | 5293 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1434602 | 5205 | SH |  | OTR |  | 0 | 5205 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 93512 | 13024 | SH |  | OTR |  | 0 | 13024 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1498410 | 19203 | SH |  | OTR |  | 0 | 19203 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 58251 | 20804 | SH |  | OTR |  | 0 | 20804 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2005308 | 6213 | SH |  | OTR |  | 0 | 6213 | 0 |
| COPART INC | COM | 217204106 |  | 1116588 | 22755 | SH |  | OTR |  | 0 | 22755 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 88708 | 22177 | SH |  | OTR |  | 0 | 22177 | 0 |
| COSAN S A | ADS | 22113B103 |  | 164085 | 32492 | SH |  | OTR |  | 0 | 32492 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1404725 | 1419 | SH |  | OTR |  | 0 | 1419 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 802177 | 56892 | SH |  | OTR |  | 0 | 56892 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 84065 | 2923 | SH |  | OTR |  | 0 | 2923 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 523610 | 10765 | SH |  | OTR |  | 0 | 10765 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 175976 | 1713 | SH |  | OTR |  | 0 | 1713 | 0 |
| CUBESMART | COM | 229663109 |  | 172083 | 4049 | SH |  | OTR |  | 0 | 4049 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 79110 | 10506 | SH |  | OTR |  | 0 | 10506 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1548093 | 4727 | SH |  | OTR |  | 0 | 4727 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 91181 | 16792 | SH |  | OTR |  | 0 | 16792 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 167437 | 6236 | SH |  | OTR |  | 0 | 6236 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 170040 | 1914 | SH |  | OTR |  | 0 | 1914 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 93569 | 2832 | SH |  | OTR |  | 0 | 2832 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 431776 | 66427 | SH |  | OTR |  | 0 | 66427 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 88137 | 6300 | SH |  | OTR |  | 0 | 6300 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 158422 | 1153 | SH |  | OTR |  | 0 | 1153 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 90821 | 4875 | SH |  | OTR |  | 0 | 4875 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 94481 | 1784 | SH |  | OTR |  | 0 | 1784 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1303489 | 16735 | SH |  | OTR |  | 0 | 16735 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 178829 | 3164 | SH |  | OTR |  | 0 | 3164 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1819983 | 7383 | SH |  | OTR |  | 0 | 7383 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 172370 | 6187 | SH |  | OTR |  | 0 | 6187 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 423882 | 42730 | SH |  | OTR |  | 0 | 42730 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 61909 | 6503 | SH |  | OTR |  | 0 | 6503 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 1811636 | 236506 | SH |  | OTR |  | 0 | 236506 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 166953 | 999 | SH |  | OTR |  | 0 | 999 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 793728 | 63600 | SH |  | OTR |  | 0 | 63600 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 793605 | 65479 | SH |  | OTR |  | 0 | 65479 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 812674 | 142825 | SH |  | OTR |  | 0 | 142825 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1567871 | 5819 | SH |  | OTR |  | 0 | 5819 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 154300 | 17435 | SH |  | OTR |  | 0 | 17435 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 79945 | 6098 | SH |  | OTR |  | 0 | 6098 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1509484 | 9452 | SH |  | OTR |  | 0 | 9452 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1219964 | 1565 | SH |  | OTR |  | 0 | 1565 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 176923 | 48739 | SH |  | OTR |  | 0 | 48739 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 174247 | 9611 | SH |  | OTR |  | 0 | 9611 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 95947 | 4783 | SH |  | OTR |  | 0 | 4783 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 176131 | 2119 | SH |  | OTR |  | 0 | 2119 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 80499 | 11979 | SH |  | OTR |  | 0 | 11979 | 0 |
| EOG RES INC | COM | 26875P101 |  | 163746 | 1369 | SH |  | OTR |  | 0 | 1369 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 171459 | 2943 | SH |  | OTR |  | 0 | 2943 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 155315 | 6178 | SH |  | OTR |  | 0 | 6178 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 168482 | 2732 | SH |  | OTR |  | 0 | 2732 | 0 |
| ERASCA INC | COM | 29479A108 |  | 78053 | 61459 | SH |  | OTR |  | 0 | 61459 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 169219 | 5303 | SH |  | OTR |  | 0 | 5303 | 0 |
| EVERGY INC | COM | 30034W106 |  | 175978 | 2553 | SH |  | OTR |  | 0 | 2553 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 468826 | 10637 | SH |  | OTR |  | 0 | 10637 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 164418 | 1406 | SH |  | OTR |  | 0 | 1406 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1460094 | 8656 | SH |  | OTR |  | 0 | 8656 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 173242 | 1175 | SH |  | OTR |  | 0 | 1175 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 99868 | 10613 | SH |  | OTR |  | 0 | 10613 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1441734 | 34327 | SH |  | OTR |  | 0 | 34327 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 833351 | 41255 | SH |  | OTR |  | 0 | 41255 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1615422 | 39276 | SH |  | OTR |  | 0 | 39276 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1522134 | 778 | SH |  | OTR |  | 0 | 778 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 168022 | 3491 | SH |  | OTR |  | 0 | 3491 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 829462 | 81640 | SH |  | OTR |  | 0 | 81640 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1439166 | 13613 | SH |  | OTR |  | 0 | 13613 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1573659 | 28081 | SH |  | OTR |  | 0 | 28081 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 979857 | 47222 | SH |  | OTR |  | 0 | 47222 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 171549 | 3675 | SH |  | OTR |  | 0 | 3675 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1453735 | 6965 | SH |  | OTR |  | 0 | 6965 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1485133 | 5092 | SH |  | OTR |  | 0 | 5092 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 152392 | 23373 | SH |  | OTR |  | 0 | 23373 | 0 |
| GERON CORP | COM | 374163103 |  | 401664 | 284868 | SH |  | OTR |  | 0 | 284868 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 89341 | 7329 | SH |  | OTR |  | 0 | 7329 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 439710 | 3966 | SH |  | OTR |  | 0 | 3966 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 596927 | 22133 | SH |  | OTR |  | 0 | 22133 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 767269 | 53768 | SH |  | OTR |  | 0 | 53768 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1212019 | 107735 | SH |  | OTR |  | 0 | 107735 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 752131 | 51340 | SH |  | OTR |  | 0 | 51340 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1419928 | 1365 | SH |  | OTR |  | 0 | 1365 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 423859 | 8148 | SH |  | OTR |  | 0 | 8148 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 421323 | 13333 | SH |  | OTR |  | 0 | 13333 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1480700 | 11671 | SH |  | OTR |  | 0 | 11671 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1847296 | 5632 | SH |  | OTR |  | 0 | 5632 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 867167 | 47438 | SH |  | OTR |  | 0 | 47438 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 171601 | 4456 | SH |  | OTR |  | 0 | 4456 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 168387 | 4099 | SH |  | OTR |  | 0 | 4099 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 1279930 | 177768 | SH |  | OTR |  | 0 | 177768 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1899829 | 10207 | SH |  | OTR |  | 0 | 10207 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1612832 | 96231 | SH |  | OTR |  | 0 | 96231 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 88704 | 4220 | SH |  | OTR |  | 0 | 4220 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 82395 | 15315 | SH |  | OTR |  | 0 | 15315 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 367776 | 139309 | SH |  | OTR |  | 0 | 139309 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 391371 | 12472 | SH |  | OTR |  | 0 | 12472 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 89327 | 9605 | SH |  | OTR |  | 0 | 9605 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 94384 | 5899 | SH |  | OTR |  | 0 | 5899 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 168259 | 2117 | SH |  | OTR |  | 0 | 2117 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2032376 | 29844 | SH |  | OTR |  | 0 | 29844 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 461636 | 4587 | SH |  | OTR |  | 0 | 4587 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1670181 | 5316 | SH |  | OTR |  | 0 | 5316 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 105628 | 11261 | SH |  | OTR |  | 0 | 11261 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1814345 | 32744 | SH |  | OTR |  | 0 | 32744 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1462860 | 2692 | SH |  | OTR |  | 0 | 2692 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 168784 | 6160 | SH |  | OTR |  | 0 | 6160 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1106423 | 291164 | SH |  | OTR |  | 0 | 291164 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 166821 | 5086 | SH |  | OTR |  | 0 | 5086 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 492927 | 12476 | SH |  | OTR |  | 0 | 12476 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 330890 | 192378 | SH |  | OTR |  | 0 | 192378 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 93937 | 9422 | SH |  | OTR |  | 0 | 9422 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 186679 | 4820 | SH |  | OTR |  | 0 | 4820 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 84985 | 3679 | SH |  | OTR |  | 0 | 3679 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1649878 | 5691 | SH |  | OTR |  | 0 | 5691 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 81215 | 7184 | SH |  | OTR |  | 0 | 7184 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 92035 | 6894 | SH |  | OTR |  | 0 | 6894 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 163932 | 11743 | SH |  | OTR |  | 0 | 11743 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 172637 | 8213 | SH |  | OTR |  | 0 | 8213 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 443439 | 16026 | SH |  | OTR |  | 0 | 16026 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 171325 | 7564 | SH |  | OTR |  | 0 | 7564 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1622301 | 12195 | SH |  | OTR |  | 0 | 12195 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 924743 | 73626 | SH |  | OTR |  | 0 | 73626 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 435336 | 3167 | SH |  | OTR |  | 0 | 3167 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 180059 | 8665 | SH |  | OTR |  | 0 | 8665 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 81467 | 14119 | SH |  | OTR |  | 0 | 14119 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 86756 | 1988 | SH |  | OTR |  | 0 | 1988 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 416014 | 11722 | SH |  | OTR |  | 0 | 11722 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1500455 | 9511 | SH |  | OTR |  | 0 | 9511 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 93176 | 3179 | SH |  | OTR |  | 0 | 3179 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 441419 | 3883 | SH |  | OTR |  | 0 | 3883 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 81077 | 6507 | SH |  | OTR |  | 0 | 6507 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1579363 | 10440 | SH |  | OTR |  | 0 | 10440 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1342643 | 2899 | SH |  | OTR |  | 0 | 2899 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1489750 | 16253 | SH |  | OTR |  | 0 | 16253 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 162136 | 19629 | SH |  | OTR |  | 0 | 19629 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1606043 | 8279 | SH |  | OTR |  | 0 | 8279 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 452447 | 1495 | SH |  | OTR |  | 0 | 1495 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 517598 | 8758 | SH |  | OTR |  | 0 | 8758 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1533972 | 768 | SH |  | OTR |  | 0 | 768 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1381586 | 6319 | SH |  | OTR |  | 0 | 6319 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1458796 | 2596 | SH |  | OTR |  | 0 | 2596 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 85154 | 6940 | SH |  | OTR |  | 0 | 6940 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 100089 | 8772 | SH |  | OTR |  | 0 | 8772 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1630905 | 624 | SH |  | OTR |  | 0 | 624 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 91666 | 33825 | SH |  | OTR |  | 0 | 33825 | 0 |
| MERUS N V | COM | N5749R100 |  | 89315 | 1698 | SH |  | OTR |  | 0 | 1698 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1870320 | 2534 | SH |  | OTR |  | 0 | 2534 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1482301 | 18432 | SH |  | OTR |  | 0 | 18432 | 0 |
| METSERA INC | COM | 59267L107 |  | 77356 | 2719 | SH |  | OTR |  | 0 | 2719 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 170952 | 1155 | SH |  | OTR |  | 0 | 1155 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 877254 | 69513 | SH |  | OTR |  | 0 | 69513 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 83598 | 12881 | SH |  | OTR |  | 0 | 12881 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 85266 | 6302 | SH |  | OTR |  | 0 | 6302 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 461369 | 9066 | SH |  | OTR |  | 0 | 9066 | 0 |
| MODERNA INC | COM | 60770K107 |  | 448282 | 16248 | SH |  | OTR |  | 0 | 16248 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1424872 | 21128 | SH |  | OTR |  | 0 | 21128 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 523377 | 82292 | SH |  | OTR |  | 0 | 82292 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1479557 | 23620 | SH |  | OTR |  | 0 | 23620 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 86195 | 19112 | SH |  | OTR |  | 0 | 19112 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 100819 | 2136 | SH |  | OTR |  | 0 | 2136 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 381514 | 20380 | SH |  | OTR |  | 0 | 20380 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 172222 | 4721 | SH |  | OTR |  | 0 | 4721 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1354722 | 3222 | SH |  | OTR |  | 0 | 3222 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 171992 | 3339 | SH |  | OTR |  | 0 | 3339 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 155453 | 6909 | SH |  | OTR |  | 0 | 6909 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 180147 | 2421 | SH |  | OTR |  | 0 | 2421 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 169323 | 5293 | SH |  | OTR |  | 0 | 5293 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1683286 | 1257 | SH |  | OTR |  | 0 | 1257 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 446828 | 3555 | SH |  | OTR |  | 0 | 3555 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 68905 | 4609 | SH |  | OTR |  | 0 | 4609 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 173633 | 3874 | SH |  | OTR |  | 0 | 3874 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 927356 | 87901 | SH |  | OTR |  | 0 | 87901 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 80970 | 4471 | SH |  | OTR |  | 0 | 4471 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1496816 | 25692 | SH |  | OTR |  | 0 | 25692 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 155585 | 5488 | SH |  | OTR |  | 0 | 5488 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1918459 | 15131 | SH |  | OTR |  | 0 | 15131 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1464441 | 2929 | SH |  | OTR |  | 0 | 2929 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 391564 | 62153 | SH |  | OTR |  | 0 | 62153 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1583041 | 115382 | SH |  | OTR |  | 0 | 115382 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 89548 | 7862 | SH |  | OTR |  | 0 | 7862 | 0 |
| NUVALENT INC | COM | 670703107 |  | 92094 | 1207 | SH |  | OTR |  | 0 | 1207 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 101306 | 51952 | SH |  | OTR |  | 0 | 51952 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 363514 | 22453 | SH |  | OTR |  | 0 | 22453 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 883335 | 163884 | SH |  | OTR |  | 0 | 163884 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 899091 | 106150 | SH |  | OTR |  | 0 | 106150 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1972189 | 12483 | SH |  | OTR |  | 0 | 12483 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1132592 | 82913 | SH |  | OTR |  | 0 | 82913 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 522554 | 61914 | SH |  | OTR |  | 0 | 61914 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 2181983 | 350238 | SH |  | OTR |  | 0 | 350238 | 0 |
| OKTA INC | CL A | 679295105 |  | 1340198 | 13406 | SH |  | OTR |  | 0 | 13406 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 98666 | 23161 | SH |  | OTR |  | 0 | 23161 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2187612 | 10006 | SH |  | OTR |  | 0 | 10006 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 98699 | 9724 | SH |  | OTR |  | 0 | 9724 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 157299 | 4134 | SH |  | OTR |  | 0 | 4134 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 491688 | 220488 | SH |  | OTR |  | 0 | 220488 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1674964 | 12287 | SH |  | OTR |  | 0 | 12287 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1584118 | 7741 | SH |  | OTR |  | 0 | 7741 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1617657 | 2316 | SH |  | OTR |  | 0 | 2316 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 160211 | 27017 | SH |  | OTR |  | 0 | 27017 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1407762 | 9678 | SH |  | OTR |  | 0 | 9678 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 914711 | 88549 | SH |  | OTR |  | 0 | 88549 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1007505 | 147296 | SH |  | OTR |  | 0 | 147296 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 179038 | 14369 | SH |  | OTR |  | 0 | 14369 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 164206 | 13126 | SH |  | OTR |  | 0 | 13126 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 96043 | 5457 | SH |  | OTR |  | 0 | 5457 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 424895 | 44306 | SH |  | OTR |  | 0 | 44306 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 782762 | 79711 | SH |  | OTR |  | 0 | 79711 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 170449 | 9304 | SH |  | OTR |  | 0 | 9304 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 169546 | 8726 | SH |  | OTR |  | 0 | 8726 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1630429 | 8746 | SH |  | OTR |  | 0 | 8746 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 546110 | 43619 | SH |  | OTR |  | 0 | 43619 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 87800 | 2088 | SH |  | OTR |  | 0 | 2088 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1370949 | 8605 | SH |  | OTR |  | 0 | 8605 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1395411 | 5229 | SH |  | OTR |  | 0 | 5229 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1349840 | 424478 | SH |  | OTR |  | 0 | 424478 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 92301 | 1670 | SH |  | OTR |  | 0 | 1670 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 112580 | 18547 | SH |  | OTR |  | 0 | 18547 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 425738 | 8717 | SH |  | OTR |  | 0 | 8717 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1570971 | 5354 | SH |  | OTR |  | 0 | 5354 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1823858 | 4824 | SH |  | OTR |  | 0 | 4824 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 95974 | 8441 | SH |  | OTR |  | 0 | 8441 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1547197 | 10088 | SH |  | OTR |  | 0 | 10088 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 92031 | 18188 | SH |  | OTR |  | 0 | 18188 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 447300 | 852 | SH |  | OTR |  | 0 | 852 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 75688 | 9219 | SH |  | OTR |  | 0 | 9219 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1607145 | 68331 | SH |  | OTR |  | 0 | 68331 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 94306 | 27256 | SH |  | OTR |  | 0 | 27256 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 88376 | 9513 | SH |  | OTR |  | 0 | 9513 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1403458 | 5691 | SH |  | OTR |  | 0 | 5691 | 0 |
| RESMED INC | COM | 761152107 |  | 1516008 | 5876 | SH |  | OTR |  | 0 | 5876 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 84139 | 2287 | SH |  | OTR |  | 0 | 2287 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 166966 | 4694 | SH |  | OTR |  | 0 | 4694 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 445616 | 7052 | SH |  | OTR |  | 0 | 7052 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 75044 | 30630 | SH |  | OTR |  | 0 | 30630 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 436645 | 38744 | SH |  | OTR |  | 0 | 38744 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1413547 | 25054 | SH |  | OTR |  | 0 | 25054 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1265338 | 9918 | SH |  | OTR |  | 0 | 9918 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2047622 | 6539 | SH |  | OTR |  | 0 | 6539 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 1316893 | 122730 | SH |  | OTR |  | 0 | 122730 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 192836 | 8940 | SH |  | OTR |  | 0 | 8940 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1521759 | 2886 | SH |  | OTR |  | 0 | 2886 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 172901 | 2593 | SH |  | OTR |  | 0 | 2593 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 101067 | 37021 | SH |  | OTR |  | 0 | 37021 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 900240 | 36300 | SH |  | OTR |  | 0 | 36300 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 203678 | 11911 | SH |  | OTR |  | 0 | 11911 | 0 |
| SAVARA INC | COM | 805111101 |  | 94864 | 41607 | SH |  | OTR |  | 0 | 41607 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 99955 | 2822 | SH |  | OTR |  | 0 | 2822 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1581645 | 17335 | SH |  | OTR |  | 0 | 17335 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1505109 | 1464 | SH |  | OTR |  | 0 | 1464 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 97655 | 16837 | SH |  | OTR |  | 0 | 16837 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 96032 | 5535 | SH |  | OTR |  | 0 | 5535 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 155230 | 13725 | SH |  | OTR |  | 0 | 13725 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 697681 | 29302 | SH |  | OTR |  | 0 | 29302 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 692713 | 42919 | SH |  | OTR |  | 0 | 42919 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 98190 | 1172 | SH |  | OTR |  | 0 | 1172 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 181521 | 10267 | SH |  | OTR |  | 0 | 10267 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1711936 | 2231 | SH |  | OTR |  | 0 | 2231 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 79491 | 5310 | SH |  | OTR |  | 0 | 5310 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1686659 | 15861 | SH |  | OTR |  | 0 | 15861 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 901277 | 64654 | SH |  | OTR |  | 0 | 64654 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 90289 | 7955 | SH |  | OTR |  | 0 | 7955 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 87772 | 4232 | SH |  | OTR |  | 0 | 4232 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1502207 | 3797 | SH |  | OTR |  | 0 | 3797 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 99250 | 4664 | SH |  | OTR |  | 0 | 4664 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 160024 | 4273 | SH |  | OTR |  | 0 | 4273 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1798643 | 26950 | SH |  | OTR |  | 0 | 26950 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 82534 | 8813 | SH |  | OTR |  | 0 | 8813 | 0 |
| TANGER INC | COM | 875465106 |  | 174704 | 5713 | SH |  | OTR |  | 0 | 5713 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 95334 | 18620 | SH |  | OTR |  | 0 | 18620 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 439615 | 10852 | SH |  | OTR |  | 0 | 10852 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 81968 | 35484 | SH |  | OTR |  | 0 | 35484 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 83255 | 4190 | SH |  | OTR |  | 0 | 4190 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 176042 | 4707 | SH |  | OTR |  | 0 | 4707 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 89248 | 23927 | SH |  | OTR |  | 0 | 23927 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 166528 | 2970 | SH |  | OTR |  | 0 | 2970 | 0 |
| TESLA INC | COM | 88160R101 |  | 1544781 | 4863 | SH |  | OTR |  | 0 | 4863 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 427993 | 11892 | SH |  | OTR |  | 0 | 11892 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 461981 | 41884 | SH |  | OTR |  | 0 | 41884 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 178014 | 8852 | SH |  | OTR |  | 0 | 8852 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1352216 | 10950 | SH |  | OTR |  | 0 | 10950 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 75553 | 4725 | SH |  | OTR |  | 0 | 4725 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1464737 | 27757 | SH |  | OTR |  | 0 | 27757 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1499868 | 10245 | SH |  | OTR |  | 0 | 10245 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1742204 | 3983 | SH |  | OTR |  | 0 | 3983 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1430536 | 5347 | SH |  | OTR |  | 0 | 5347 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 440226 | 29745 | SH |  | OTR |  | 0 | 29745 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 1667700 | 237903 | SH |  | OTR |  | 0 | 237903 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 87116 | 9103 | SH |  | OTR |  | 0 | 9103 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1662886 | 17823 | SH |  | OTR |  | 0 | 17823 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 411268 | 11311 | SH |  | OTR |  | 0 | 11311 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 81981 | 5881 | SH |  | OTR |  | 0 | 5881 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1617843 | 20317 | SH |  | OTR |  | 0 | 20317 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 446255 | 1553 | SH |  | OTR |  | 0 | 1553 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 89311 | 8134 | SH |  | OTR |  | 0 | 8134 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 172306 | 9234 | SH |  | OTR |  | 0 | 9234 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1570763 | 34713 | SH |  | OTR |  | 0 | 34713 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 88720 | 2729 | SH |  | OTR |  | 0 | 2729 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1753798 | 6090 | SH |  | OTR |  | 0 | 6090 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 98387 | 4176 | SH |  | OTR |  | 0 | 4176 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 430063 | 966 | SH |  | OTR |  | 0 | 966 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 167091 | 14879 | SH |  | OTR |  | 0 | 14879 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1575460 | 48327 | SH |  | OTR |  | 0 | 48327 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 87185 | 3290 | SH |  | OTR |  | 0 | 3290 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 160642 | 4213 | SH |  | OTR |  | 0 | 4213 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 90791 | 18014 | SH |  | OTR |  | 0 | 18014 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 83894 | 6001 | SH |  | OTR |  | 0 | 6001 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1467422 | 4133 | SH |  | OTR |  | 0 | 4133 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2120863 | 10943 | SH |  | OTR |  | 0 | 10943 | 0 |
| WABTEC | COM | 929740108 |  | 1576406 | 7530 | SH |  | OTR |  | 0 | 7530 | 0 |
| WALMART INC | COM | 931142103 |  | 1424948 | 14573 | SH |  | OTR |  | 0 | 14573 | 0 |
| WATERS CORP | COM | 941848103 |  | 1431413 | 4101 | SH |  | OTR |  | 0 | 4101 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 84890 | 13060 | SH |  | OTR |  | 0 | 13060 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 171617 | 1647 | SH |  | OTR |  | 0 | 1647 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1449520 | 9429 | SH |  | OTR |  | 0 | 9429 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 172215 | 4450 | SH |  | OTR |  | 0 | 4450 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 168347 | 6553 | SH |  | OTR |  | 0 | 6553 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 507992 | 58256 | SH |  | OTR |  | 0 | 58256 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 157849 | 10230 | SH |  | OTR |  | 0 | 10230 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 1267555 | 224346 | SH |  | OTR |  | 0 | 224346 | 0 |
| XENCOR INC | COM | 98401F105 |  | 78380 | 9972 | SH |  | OTR |  | 0 | 9972 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 89737 | 2867 | SH |  | OTR |  | 0 | 2867 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 99350 | 21274 | SH |  | OTR |  | 0 | 21274 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 361170 | 10328 | SH |  | OTR |  | 0 | 10328 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1408229 | 9030 | SH |  | OTR |  | 0 | 9030 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1421108 | 18224 | SH |  | OTR |  | 0 | 18224 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 90084 | 7178 | SH |  | OTR |  | 0 | 7178 | 0 |

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