# EDGAR Filing Document

**Accession Number:** 0001587281
**File Stem:** 0001628280-25-052166
**Filing Date:** 2025-11
**Character Count:** 52550
**Document Hash:** a8f3b19d21c22da74d17df8474e4fb8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001628280-25-052166.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001628280-25-052166

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251114

**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:** 251480474

**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:** 09-30-2025

**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 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  11-13-2025<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:** 515

**Form 13F Information Table Value Total:** $152517791

      (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 CAPTAL ADVISERS LLC     | 028-11308              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 5121 | 33 | SH |  | OTR |  | 0 | 33 | 0 |
| AAR CORP | COM | 000361105 |  | 764078 | 8521 | SH |  | OTR |  | 0 | 8521 | 0 |
| AAR CORP | COM | 000361105 |  | 76040 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 684400 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 850762 | 39867 | SH |  | OTR |  | 0 | 39867 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 66303 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1055532 | 26975 | SH |  | OTR |  | 0 | 26975 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 77438 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 336272 | 2850 | SH |  | OTR |  | 0 | 2850 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 205475 | 14016 | SH |  | OTR |  | 0 | 14016 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 64445 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 19401 | 55 | SH |  | OTR |  | 0 | 55 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1188956 | 7698 | SH |  | OTR |  | 0 | 7698 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 140858 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 222512 | 23722 | SH |  | OTR |  | 0 | 23722 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 73624 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 113529 | 82000 | PRN |  | OTR |  | 0 | 82000 | 0 |
| AECOM | COM | 00766T100 |  | 1088642 | 8344 | SH |  | OTR |  | 0 | 8344 | 0 |
| AECOM | COM | 00766T100 |  | 195705 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 555178 | 7815 | SH |  | OTR |  | 0 | 7815 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 40344 | 41000 | PRN |  | OTR |  | 0 | 41000 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 44114 | 46000 | PRN |  | OTR |  | 0 | 46000 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 722639 | 41412 | SH |  | OTR |  | 0 | 41412 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 55090 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1224210 | 40807 | SH |  | OTR |  | 0 | 40807 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 207030 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 847911 | 22185 | SH |  | OTR |  | 0 | 22185 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 67420 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 614375 | 9114 | SH |  | OTR |  | 0 | 9114 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 77245 | 47000 | PRN |  | OTR |  | 0 | 47000 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 498834 | 3040 | SH |  | OTR |  | 0 | 3040 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 50868 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 71604 | 294 | SH |  | OTR |  | 0 | 294 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 70742 | 291 | SH |  | OTR |  | 0 | 291 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 36531 | 553 | SH |  | OTR |  | 0 | 553 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 57966 | 264 | SH |  | OTR |  | 0 | 264 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1573326 | 19066 | SH |  | OTR |  | 0 | 19066 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 153817 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 287 | 12 | SH |  | OTR |  | 0 | 12 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 352156 | 4803 | SH |  | OTR |  | 0 | 4803 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1361694 | 22928 | SH |  | OTR |  | 0 | 22928 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 181852 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 35641 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 267168 | 13800 | SH |  | OTR |  | 0 | 13800 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 359569 | 35921 | SH |  | OTR |  | 0 | 35921 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1320780 | 14419 | SH |  | OTR |  | 0 | 14419 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 136209 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 75145 | 3500 | SH |  | OTR |  | 0 | 3500 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 57325 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 42327 | 600 | PRN |  | OTR |  | 0 | 600 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 203988 | 740 | SH |  | OTR |  | 0 | 740 | 0 |
| APPLE INC | COM | 037833100 |  | 112546 | 442 | SH |  | OTR |  | 0 | 442 | 0 |
| APPLE INC | COM | 037833100 |  | 931182 | 3657 | SH |  | OTR |  | 0 | 3657 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 155754 | 39036 | SH |  | OTR |  | 0 | 39036 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 53211 | 13336 | SH |  | SOLE |  | 13336 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 42322 | 850 | PRN |  | OTR |  | 0 | 850 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 237980 | 29200 | SH |  | OTR |  | 0 | 29200 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 78729 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 789041 | 6521 | SH |  | OTR |  | 0 | 6521 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 46706 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 425607 | 12340 | SH |  | OTR |  | 0 | 12340 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 73188 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12071 | 38 | SH |  | OTR |  | 0 | 38 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 105635 | 3700 | SH |  | OTR |  | 0 | 3700 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13795 | 47 | SH |  | OTR |  | 0 | 47 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 250199 | 16385 | SH |  | OTR |  | 0 | 16385 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 163059 | 1670 | SH |  | OTR |  | 0 | 1670 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 53800 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 |  | 49242 | 58000 | PRN |  | OTR |  | 0 | 58000 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 28169 | 22 | PRN |  | OTR |  | 0 | 22 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 40860 | 375 | SH |  | OTR |  | 0 | 375 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 53994 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 583540 | 13596 | SH |  | OTR |  | 0 | 13596 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 880816 | 19874 | SH |  | OTR |  | 0 | 19874 | 0 |
| BELDEN INC | COM | 077454106 |  | 152743 | 1270 | SH |  | OTR |  | 0 | 1270 | 0 |
| BELDEN INC | COM | 077454106 |  | 47386 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 75056 | 19856 | SH |  | SOLE |  | 19856 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 199709 | 3761 | SH |  | OTR |  | 0 | 3761 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 72601 | 70000 | PRN |  | OTR |  | 0 | 70000 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 79879 | 1150 | PRN |  | OTR |  | 0 | 1150 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 261979 | 2413 | SH |  | OTR |  | 0 | 2413 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 599450 | 4732 | SH |  | OTR |  | 0 | 4732 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 45731 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 43548 | 132 | SH |  | OTR |  | 0 | 132 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 114206 | 1879 | SH |  | OTR |  | 0 | 1879 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 122866 | 5204 | SH |  | OTR |  | 0 | 5204 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 282264 | 10179 | SH |  | OTR |  | 0 | 10179 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 250024 | 2657 | SH |  | OTR |  | 0 | 2657 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1057328 | 10065 | SH |  | OTR |  | 0 | 10065 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 80258 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 187636 | 29549 | SH |  | OTR |  | 0 | 29549 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 61525 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 527293 | 36265 | SH |  | OTR |  | 0 | 36265 | 0 |
| CAREDX INC | COM | 14167L103 |  | 62507 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 99654 | 8155 | SH |  | OTR |  | 0 | 8155 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 753006 | 1332 | SH |  | OTR |  | 0 | 1332 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 287068 | 14572 | SH |  | OTR |  | 0 | 14572 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 14968 | 95 | SH |  | OTR |  | 0 | 95 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 179685 | 9697 | SH |  | OTR |  | 0 | 9697 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 60352 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 146025 | 2540 | SH |  | OTR |  | 0 | 2540 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1073494 | 100046 | SH |  | OTR |  | 0 | 100046 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2707253 | 181573 | SH |  | OTR |  | 0 | 181573 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 66429 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 226397 | 7462 | SH |  | OTR |  | 0 | 7462 | 0 |
| CERENCE INC | COM | 156727109 |  | 138219 | 11093 | SH |  | OTR |  | 0 | 11093 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 400727 | 895 | SH |  | OTR |  | 0 | 895 | 0 |
| CINTAS CORP | COM | 172908105 |  | 30173 | 147 | SH |  | OTR |  | 0 | 147 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1077494 | 8600 | SH |  | OTR |  | 0 | 8600 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 441050 | 13213 | SH |  | OTR |  | 0 | 13213 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 86254 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 136063 | 16198 | SH |  | OTR |  | 0 | 16198 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 45268 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 256481 | 2381 | SH |  | OTR |  | 0 | 2381 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 83268 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 52731 | 42000 | PRN |  | OTR |  | 0 | 42000 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 |  | 22414 | 19000 | PRN |  | OTR |  | 0 | 19000 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 91951 | 6126 | SH |  | OTR |  | 0 | 6126 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 27573 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1388778 | 1683 | SH |  | OTR |  | 0 | 1683 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 231876 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 141554 | 2530 | SH |  | OTR |  | 0 | 2530 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1734511 | 9188 | SH |  | OTR |  | 0 | 9188 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 224271 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 47575 | 50000 | PRN |  | OTR |  | 0 | 50000 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 386880 | 26000 | SH |  | OTR |  | 0 | 26000 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 139608 | 5600 | SH |  | OTR |  | 0 | 5600 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 153749 | 13220 | SH |  | OTR |  | 0 | 13220 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 50823 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 128109 | 14362 | SH |  | OTR |  | 0 | 14362 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 42682 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12033 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 66570 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 318886 | 2190 | SH |  | OTR |  | 0 | 2190 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 111246 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 869905 | 97523 | SH |  | OTR |  | 0 | 97523 | 0 |
| CRH PLC | ORD | G25508105 |  | 14028 | 117 | SH |  | OTR |  | 0 | 117 | 0 |
| CUMMINS INC | COM | 231021106 |  | 86586 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 384551 | 18382 | SH |  | OTR |  | 0 | 18382 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 130520 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 40119 | 41000 | PRN |  | OTR |  | 0 | 41000 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 11252 | 111 | SH |  | OTR |  | 0 | 111 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 101342 | 1777 | SH |  | OTR |  | 0 | 1777 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 31652 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 138584 | 3801 | SH |  | OTR |  | 0 | 3801 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 45867 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 979919 | 13593 | SH |  | OTR |  | 0 | 13593 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 74685 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 59512 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 26364 | 431 | SH |  | OTR |  | 0 | 431 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 144203 | 7437 | SH |  | OTR |  | 0 | 7437 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 119275 | 4607 | SH |  | OTR |  | 0 | 4607 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 476715 | 15250 | SH |  | OTR |  | 0 | 15250 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1619723 | 115860 | SH |  | OTR |  | 0 | 115860 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 15168 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1082122 | 35820 | SH |  | OTR |  | 0 | 35820 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 152742 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 76368 | 74000 | PRN |  | OTR |  | 0 | 74000 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1246614 | 12968 | SH |  | OTR |  | 0 | 12968 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 89978 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 25375 | 279 | SH |  | OTR |  | 0 | 279 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25213 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 33127 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 750219 | 1155 | SH |  | OTR |  | 0 | 1155 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 79244 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 254370 | 5988 | SH |  | OTR |  | 0 | 5988 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 495505 | 3901 | SH |  | OTR |  | 0 | 3901 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 107147 | 2567 | SH |  | OTR |  | 0 | 2567 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 35855 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 49175 | 50000 | PRN |  | OTR |  | 0 | 50000 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 154242 | 7572 | SH |  | OTR |  | 0 | 7572 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 50721 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 47354 | 1857 | PRN |  | OTR |  | 0 | 1857 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 524 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 3298 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 1021 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 3647 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 13804 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 648071 | 8525 | SH |  | OTR |  | 0 | 8525 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 96751 | 77000 | PRN |  | OTR |  | 0 | 77000 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 634940 | 27763 | SH |  | OTR |  | 0 | 27763 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 51275 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 324047 | 5923 | SH |  | OTR |  | 0 | 5923 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 107232 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 536900 | 13000 | SH |  | OTR |  | 0 | 13000 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 26602 | 217 | SH |  | OTR |  | 0 | 217 | 0 |
| FABRINET | SHS | G3323L100 |  | 564432 | 1548 | SH |  | OTR |  | 0 | 1548 | 0 |
| FABRINET | SHS | G3323L100 |  | 174288 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 481969 | 21858 | SH |  | OTR |  | 0 | 21858 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 109338 | 2133 | SH |  | OTR |  | 0 | 2133 | 0 |
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 |  | 19904 | 20000 | PRN |  | OTR |  | 0 | 20000 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9921 | 118 | SH |  | OTR |  | 0 | 118 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 252081 | 28134 | SH |  | OTR |  | 0 | 28134 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 85541 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 33043 | 524 | SH |  | OTR |  | 0 | 524 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 290499 | 11033 | SH |  | OTR |  | 0 | 11033 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1191235 | 17703 | SH |  | OTR |  | 0 | 17703 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 99993 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 41814 | 139 | SH |  | OTR |  | 0 | 139 | 0 |
| GENESCO INC | COM | 371532102 |  | 610877 | 21072 | SH |  | OTR |  | 0 | 21072 | 0 |
| GENESCO INC | COM | 371532102 |  | 75838 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 124324 | 8316 | SH |  | OTR |  | 0 | 8316 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 843272 | 27495 | SH |  | OTR |  | 0 | 27495 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 212646 | 3679 | SH |  | OTR |  | 0 | 3679 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1690763 | 11826 | SH |  | OTR |  | 0 | 11826 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 215742 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 745490 | 3396 | SH |  | OTR |  | 0 | 3396 | 0 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 |  | 84210 | 35000 | PRN |  | OTR |  | 0 | 35000 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 58121 | 38000 | PRN |  | OTR |  | 0 | 38000 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 294531 | 54442 | SH |  | OTR |  | 0 | 54442 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 105560 | 8804 | SH |  | OTR |  | 0 | 8804 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 35167 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1036769 | 77198 | SH |  | OTR |  | 0 | 77198 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 41230 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 49238 | 46000 | PRN |  | OTR |  | 0 | 46000 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1932168 | 37200 | SH |  | OTR |  | 0 | 37200 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 205111 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 57179 | 44000 | PRN |  | OTR |  | 0 | 44000 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 229860 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 150787 | 2056 | SH |  | OTR |  | 0 | 2056 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 46498 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 91325 | 65000 | PRN |  | OTR |  | 0 | 65000 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1127418 | 18007 | SH |  | OTR |  | 0 | 18007 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 345161 | 12524 | SH |  | OTR |  | 0 | 12524 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 16407 | 123 | SH |  | OTR |  | 0 | 123 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13638 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3121131 | 91368 | SH |  | OTR |  | 0 | 91368 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 114094 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 141624 | 5015 | SH |  | OTR |  | 0 | 5015 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 12913 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 |  | 43452 | 47000 | PRN |  | OTR |  | 0 | 47000 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 54520 | 800 | PRN |  | OTR |  | 0 | 800 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9859 | 38 | SH |  | OTR |  | 0 | 38 | 0 |
| HNI CORP | COM | 404251100 |  | 121014 | 2583 | SH |  | OTR |  | 0 | 2583 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 9356 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 520682 | 12850 | SH |  | OTR |  | 0 | 12850 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5983031 | 197917 | SH |  | OTR |  | 0 | 197917 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 158617 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 661411 | 5005 | SH |  | OTR |  | 0 | 5005 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 26194 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 169484 | 3240 | SH |  | OTR |  | 0 | 3240 | 0 |
| INGREDION INC | COM | 457187102 |  | 151416 | 1240 | SH |  | OTR |  | 0 | 1240 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 491765 | 26946 | SH |  | OTR |  | 0 | 26946 | 0 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 |  | 38818 | 40000 | PRN |  | OTR |  | 0 | 40000 | 0 |
| INSULET CORP | COM | 45784P101 |  | 15745 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| INTAPP INC | COM | 45827U109 |  | 278611 | 6812 | SH |  | OTR |  | 0 | 6812 | 0 |
| INTAPP INC | COM | 45827U109 |  | 86544 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 134520 | 45600 | SH |  | OTR |  | 0 | 45600 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 44545 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 580896 | 14400 | SH |  | OTR |  | 0 | 14400 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 43154 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1160581 | 40103 | SH |  | OTR |  | 0 | 40103 | 0 |
| INTERFACE INC | COM | 458665304 |  | 83145 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6829 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 593 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 180134 | 2929 | SH |  | OTR |  | 0 | 2929 | 0 |
| IONQ INC | COM | 46222L108 |  | 51783 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 117414 | 1650 | SH |  | OTR |  | 0 | 1650 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 117992 | 86000 | PRN |  | OTR |  | 0 | 86000 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 327 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3864 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2123475 | 40789 | SH |  | OTR |  | 0 | 40789 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 26030 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3425 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 505 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 3156 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 72198 | 63000 | PRN |  | OTR |  | 0 | 63000 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 119632 | 1245 | SH |  | OTR |  | 0 | 1245 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3369 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2186 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 30422 | 203 | SH |  | OTR |  | 0 | 203 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 51731 | 164 | SH |  | OTR |  | 0 | 164 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 159452 | 5340 | SH |  | OTR |  | 0 | 5340 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 55659 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 38547 | 1116 | SH |  | OTR |  | 0 | 1116 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 44223 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 388764 | 16678 | SH |  | OTR |  | 0 | 16678 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 112657 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 878565 | 57161 | SH |  | OTR |  | 0 | 57161 | 0 |
| KOHLS CORP | COM | 500255104 |  | 156989 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 27271 | 95 | SH |  | OTR |  | 0 | 95 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 40706 | 304 | SH |  | OTR |  | 0 | 304 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1339000 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 23433 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 1037027 | 73548 | SH |  | OTR |  | 0 | 73548 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 121782 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1425 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 729260 | 16063 | SH |  | OTR |  | 0 | 16063 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 237941 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 534529 | 97187 | SH |  | OTR |  | 0 | 97187 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 100810 | 18329 | SH |  | SOLE |  | 18329 | 0 | 0 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 |  | 39680 | 37000 | PRN |  | OTR |  | 0 | 37000 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4773 | 55 | SH |  | OTR |  | 0 | 55 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 189961 | 2189 | SH |  | OTR |  | 0 | 2189 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 588384 | 2592 | SH |  | OTR |  | 0 | 2592 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 172921 | 16453 | SH |  | OTR |  | 0 | 16453 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 378803 | 1848 | SH |  | OTR |  | 0 | 1848 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 117044 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 205275 | 1188 | SH |  | OTR |  | 0 | 1188 | 0 |
| MASTEC INC | COM | 576323109 |  | 658647 | 3095 | SH |  | OTR |  | 0 | 3095 | 0 |
| MASTEC INC | COM | 576323109 |  | 217917 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 161824 | 14220 | SH |  | OTR |  | 0 | 14220 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 51108 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 492139 | 5913 | SH |  | OTR |  | 0 | 5913 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22766 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 943558 | 33259 | SH |  | OTR |  | 0 | 33259 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 173000 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 402159 | 16625 | SH |  | OTR |  | 0 | 16625 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 30842 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 136221 | 263 | SH |  | OTR |  | 0 | 263 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 37189 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 293240 | 4000 | SH |  | OTR |  | 0 | 4000 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 94994 | 7903 | SH |  | OTR |  | 0 | 7903 | 0 |
| MOODYS CORP | COM | 615369105 |  | 25253 | 53 | SH |  | OTR |  | 0 | 53 | 0 |
| MOOG INC | CL A | 615394202 |  | 1027136 | 4946 | SH |  | OTR |  | 0 | 4946 | 0 |
| MOOG INC | CL A | 615394202 |  | 92621 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 33858 | 213 | SH |  | OTR |  | 0 | 213 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 89375 | 6198 | SH |  | OTR |  | 0 | 6198 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 43332 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 503514 | 3128 | SH |  | OTR |  | 0 | 3128 | 0 |
| NATERA INC | COM | 632307104 |  | 166443 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21581 | 18 | SH |  | OTR |  | 0 | 18 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 271495 | 1934 | SH |  | OTR |  | 0 | 1934 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 91247 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 130834 | 62600 | SH |  | OTR |  | 0 | 62600 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1459009 | 19719 | SH |  | OTR |  | 0 | 19719 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 198737 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 15155 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 465129 | 10742 | SH |  | OTR |  | 0 | 10742 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1587583 | 41408 | SH |  | OTR |  | 0 | 41408 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 207228 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1784493 | 72452 | SH |  | OTR |  | 0 | 72452 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 227039 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 20244 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 105952 | 77000 | PRN |  | OTR |  | 0 | 77000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 138256 | 741 | SH |  | OTR |  | 0 | 741 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 590683 | 12766 | SH |  | OTR |  | 0 | 12766 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 164808 | 2700 | SH |  | OTR |  | 0 | 2700 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 45612 | 47000 | PRN |  | OTR |  | 0 | 47000 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 125436 | 2971 | SH |  | OTR |  | 0 | 2971 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 541849 | 34100 | SH |  | OTR |  | 0 | 34100 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 308179 | 14578 | SH |  | OTR |  | 0 | 14578 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 41519 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 107334 | 8952 | SH |  | OTR |  | 0 | 8952 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 20600 | 396 | SH |  | OTR |  | 0 | 396 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 466970 | 22779 | SH |  | OTR |  | 0 | 22779 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 49364 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 309418 | 7720 | SH |  | OTR |  | 0 | 7720 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 534000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 219739 | 2283 | SH |  | OTR |  | 0 | 2283 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 190170 | 763 | SH |  | OTR |  | 0 | 763 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 54584 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 |  | 78273 | 54000 | PRN |  | OTR |  | 0 | 54000 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 561822 | 6854 | SH |  | OTR |  | 0 | 6854 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 174334 | 6765 | SH |  | OTR |  | 0 | 6765 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 |  | 44594 | 44000 | PRN |  | OTR |  | 0 | 44000 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 400000 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8534 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 412850 | 7180 | SH |  | OTR |  | 0 | 7180 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 127995 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 39780 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 |  | 67080 | 30000 | PRN |  | OTR |  | 0 | 30000 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1535120 | 58414 | SH |  | OTR |  | 0 | 58414 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 188743 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 713582 | 18948 | SH |  | OTR |  | 0 | 18948 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 31350 | 31000 | PRN |  | OTR |  | 0 | 31000 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1773240 | 43827 | SH |  | OTR |  | 0 | 43827 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 192145 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 32116 | 198 | SH |  | OTR |  | 0 | 198 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 279982 | 11904 | SH |  | OTR |  | 0 | 11904 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 53555 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 290334 | 7130 | SH |  | OTR |  | 0 | 7130 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 371641 | 4145 | SH |  | OTR |  | 0 | 4145 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 377040 | 3508 | SH |  | OTR |  | 0 | 3508 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 200870 | 659 | SH |  | OTR |  | 0 | 659 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 66449 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 644218 | 10324 | SH |  | OTR |  | 0 | 10324 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2486360 | 18105 | SH |  | OTR |  | 0 | 18105 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 326845 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 58882 | 59000 | PRN |  | OTR |  | 0 | 59000 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 47212 | 47000 | PRN |  | OTR |  | 0 | 47000 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 187995 | 35404 | SH |  | OTR |  | 0 | 35404 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 62488 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 222165 | 3069 | SH |  | OTR |  | 0 | 3069 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 68626 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 4662 | 162 | SH |  | OTR |  | 0 | 162 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10148 | 61 | SH |  | OTR |  | 0 | 61 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 360163 | 24856 | SH |  | OTR |  | 0 | 24856 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 142526 | 3935 | SH |  | OTR |  | 0 | 3935 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 40748 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 759874 | 3955 | SH |  | OTR |  | 0 | 3955 | 0 |
| RESMED INC | COM | 761152107 |  | 8486 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 164654 | 5812 | SH |  | OTR |  | 0 | 5812 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 62751 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 80741 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 40929 | 42000 | PRN |  | OTR |  | 0 | 42000 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 367897 | 32300 | SH |  | OTR |  | 0 | 32300 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 121873 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 53846 | 52000 | PRN |  | OTR |  | 0 | 52000 | 0 |
| RLI CORP | COM | 749607107 |  | 486933 | 7466 | SH |  | OTR |  | 0 | 7466 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 115183 | 43796 | SH |  | OTR |  | 0 | 43796 | 0 |
| ROGERS CORP | COM | 775133101 |  | 126564 | 1573 | SH |  | OTR |  | 0 | 1573 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 242815 | 2425 | SH |  | OTR |  | 0 | 2425 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 78902 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 27256 | 56 | SH |  | OTR |  | 0 | 56 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 195670 | 2768 | SH |  | OTR |  | 0 | 2768 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 41718 | 649 | SH |  | OTR |  | 0 | 649 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 373838 | 19400 | SH |  | OTR |  | 0 | 19400 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 123328 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4820 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2293 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2186 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 69108 | 35000 | PRN |  | OTR |  | 0 | 35000 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 187200 | 65000 | PRN |  | OTR |  | 0 | 65000 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 7721 | 91 | SH |  | OTR |  | 0 | 91 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 40617 | 14988 | SH |  | SOLE |  | 14988 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 26688 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| SI-BONE INC | COM | 825704109 |  | 127431 | 8657 | SH |  | OTR |  | 0 | 8657 | 0 |
| SI-BONE INC | COM | 825704109 |  | 39391 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 137202 | 3190 | SH |  | OTR |  | 0 | 3190 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 9820 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 3824 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 131314 | 4744 | SH |  | OTR |  | 0 | 4744 | 0 |
| SLM CORP | COM | 78442P106 |  | 43762 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 148744 | 4163 | SH |  | OTR |  | 0 | 4163 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 31310 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 |  | 109620 | 58000 | PRN |  | OTR |  | 0 | 58000 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 193680 | 7200 | SH |  | OTR |  | 0 | 7200 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 84723 | 62000 | PRN |  | OTR |  | 0 | 62000 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 522893 | 4806 | SH |  | OTR |  | 0 | 4806 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 98138 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 5799537 | 170675 | SH |  | OTR |  | 0 | 170675 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1112136 | 45542 | SH |  | OTR |  | 0 | 45542 | 0 |
| STANTEC INC | COM | 85472N109 |  | 107800 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 33824 | 32000 | PRN |  | OTR |  | 0 | 32000 | 0 |
| STATE STR CORP | COM | 857477103 |  | 30627 | 264 | SH |  | OTR |  | 0 | 264 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 112008 | 22136 | SH |  | OTR |  | 0 | 22136 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 35582 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 188878 | 2196 | SH |  | OTR |  | 0 | 2196 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 55734 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 36680 | 400 | PRN |  | OTR |  | 0 | 400 | 0 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 89540 | 40000 | PRN |  | OTR |  | 0 | 40000 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 99479 | 35000 | PRN |  | OTR |  | 0 | 35000 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 201560 | 24701 | SH |  | OTR |  | 0 | 24701 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 63109 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 219044 | 4380 | SH |  | OTR |  | 0 | 4380 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 21613 | 129 | SH |  | OTR |  | 0 | 129 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 229396 | 5210 | SH |  | OTR |  | 0 | 5210 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 72605 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 185950 | 2817 | SH |  | OTR |  | 0 | 2817 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 62776 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 461450 | 56412 | SH |  | OTR |  | 0 | 56412 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 73465 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 77967 | 384 | SH |  | OTR |  | 0 | 384 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 25989 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 592413 | 14132 | SH |  | OTR |  | 0 | 14132 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1502466 | 20781 | SH |  | OTR |  | 0 | 20781 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 38398 | 91 | SH |  | OTR |  | 0 | 91 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 341139 | 5100 | SH |  | OTR |  | 0 | 5100 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 635373 | 6427 | SH |  | OTR |  | 0 | 6427 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 38358 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 112890 | 7100 | SH |  | OTR |  | 0 | 7100 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 90614 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 29400 | 20000 | PRN |  | OTR |  | 0 | 20000 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 184041 | 6050 | SH |  | OTR |  | 0 | 6050 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 |  | 38806 | 36000 | PRN |  | OTR |  | 0 | 36000 | 0 |
| UNITIL CORP | COM | 913259107 |  | 199911 | 4177 | SH |  | OTR |  | 0 | 4177 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 172951 | 3539 | SH |  | OTR |  | 0 | 3539 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 255326 | 4570 | SH |  | OTR |  | 0 | 4570 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 130107 | 5506 | SH |  | OTR |  | 0 | 5506 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 195580 | 3850 | SH |  | OTR |  | 0 | 3850 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 92456 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 163932 | 2295 | SH |  | OTR |  | 0 | 2295 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 62358 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 890636 | 15332 | SH |  | OTR |  | 0 | 15332 | 0 |
| V2X INC | COM | 92242T101 |  | 114031 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3583 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 |  | 50666 | 47000 | PRN |  | OTR |  | 0 | 47000 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 14002 | 47 | SH |  | OTR |  | 0 | 47 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 60701 | 47000 | PRN |  | OTR |  | 0 | 47000 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1097118 | 31958 | SH |  | OTR |  | 0 | 31958 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 146658 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 25693 | 241 | SH |  | OTR |  | 0 | 241 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10711 | 71 | SH |  | OTR |  | 0 | 71 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 16026 | 816 | SH |  | OTR |  | 0 | 816 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 308034 | 15684 | SH |  | OTR |  | 0 | 15684 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 432320 | 112000 | SH |  | OTR |  | 0 | 112000 | 0 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 747 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 731 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 2151 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 |  | 6666 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 |  | 4535 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VIRTUS ETF TR II | ALPHASIMPLEX MNG | 92790A876 |  | 4649 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 104603 | 2542 | SH |  | OTR |  | 0 | 2542 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 68426 | 33000 | PRN |  | OTR |  | 0 | 33000 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 191799 | 5058 | SH |  | OTR |  | 0 | 5058 | 0 |
| WD 40 CO | COM | 929236107 |  | 322286 | 1631 | SH |  | OTR |  | 0 | 1631 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 4192824 | 338131 | SH |  | OTR |  | 0 | 338131 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 34720 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 289061 | 4022 | SH |  | OTR |  | 0 | 4022 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 81541 | 66 | PRN |  | OTR |  | 0 | 66 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 96225 | 30000 | PRN |  | OTR |  | 0 | 30000 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 454443 | 4700 | SH |  | OTR |  | 0 | 4700 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 22281 | 114 | SH |  | OTR |  | 0 | 114 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8636 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 |  | 74499 | 57000 | PRN |  | OTR |  | 0 | 57000 | 0 |
| WOODWARD INC | COM | 980745103 |  | 954738 | 3778 | SH |  | OTR |  | 0 | 3778 | 0 |
| WOODWARD INC | COM | 980745103 |  | 52311 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 75160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 84240 | 2700 | SH |  | OTR |  | 0 | 2700 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 284220 | 14304 | SH |  | OTR |  | 0 | 14304 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 91402 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 |  | 38550 | 40000 | PRN |  | OTR |  | 0 | 40000 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 90585 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 25752 | 176 | SH |  | OTR |  | 0 | 176 | 0 |

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