# EDGAR Filing Document

**Accession Number:** 0001587281
**File Stem:** 0001587281-26-000011
**Filing Date:** 2026-5
**Character Count:** 66759
**Document Hash:** 17fc93a8fe2d2007395184bc56e9dc38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001587281-26-000011.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001587281-26-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26976923

**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:** 03-31-2026

**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

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  05-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 658

**Form 13F Information Table Value Total:** $215166098

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 |  | 932709 | 8521 | SH |  | OTR | 0 | 0 | 8521 | 0 |
| AAR CORP | COM | 000361105 |  | 92822 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 239239 | 1100 | SH |  | OTR | 0 | 0 | 1100 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 383754 | 4200 | SH |  | OTR | 0 | 0 | 4200 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 887439 | 39867 | SH |  | OTR | 0 | 0 | 39867 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 69162 | 3107 | SH |  | SOLE | 0 | 3107 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 85901 | 2183 | SH |  | OTR | 0 | 0 | 2183 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 29080 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 126284 | 14016 | SH |  | OTR | 0 | 0 | 14016 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 39608 | 4396 | SH |  | SOLE | 0 | 4396 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 13369 | 55 | SH |  | OTR | 0 | 0 | 55 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 298423 | 23722 | SH |  | OTR | 0 | 0 | 23722 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 98740 | 7849 | SH |  | SOLE | 0 | 7849 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 112979 | 47000 | PRN |  | OTR | 0 | 0 | 47000 | 0 |
| AECOM | COM | 00766T100 |  | 207724 | 2449 | SH |  | OTR | 0 | 0 | 2449 | 0 |
| AECOM | COM | 00766T100 |  | 72351 | 853 | SH |  | SOLE | 0 | 853 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | 00827BAD8 |  | 33688 | 36000 | PRN |  | OTR | 0 | 0 | 36000 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 96571 | 342 | SH |  | OTR | 0 | 0 | 342 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 202980 | 1000 | SH |  | OTR | 0 | 0 | 1000 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 589095 | 7815 | SH |  | OTR | 0 | 0 | 7815 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 27804 | 24000 | PRN |  | OTR | 0 | 0 | 24000 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 428120 | 308000 | SH |  | OTR | 0 | 0 | 308000 | 0 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 |  | 42349 | 46000 | PRN |  | OTR | 0 | 0 | 46000 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 75126 | 1050 | PRN |  | OTR | 0 | 0 | 1050 | 0 |
| ALCOA CORP | COM | 013872106 |  | 194347 | 2930 | SH |  | OTR | 0 | 0 | 2930 | 0 |
| ALCOA CORP | COM | 013872106 |  | 64340 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 287618 | 6196 | SH |  | OTR | 0 | 0 | 6196 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1485 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 729679 | 41412 | SH |  | OTR | 0 | 0 | 41412 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 55626 | 3157 | SH |  | SOLE | 0 | 3157 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | NOTE  4.250%11/1 | 01625VAB0 |  | 44980 | 32000 | PRN |  | OTR | 0 | 0 | 32000 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1442936 | 40807 | SH |  | OTR | 0 | 0 | 40807 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 235533 | 6661 | SH |  | SOLE | 0 | 6661 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 176269 | 6375 | SH |  | OTR | 0 | 0 | 6375 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 815743 | 21788 | SH |  | OTR | 0 | 0 | 21788 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 654021 | 9114 | SH |  | OTR | 0 | 0 | 9114 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 165872 | 800 | SH |  | OTR | 0 | 0 | 800 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 46134 | 36000 | PRN |  | OTR | 0 | 0 | 36000 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 397813 | 1938 | SH |  | OTR | 0 | 0 | 1938 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 68765 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 312964 | 1091 | SH |  | OTR | 0 | 0 | 1091 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 325230 | 1131 | SH |  | OTR | 0 | 0 | 1131 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1150 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE  0.750% 3/1 | 02081GAD4 |  | 15356 | 15000 | PRN |  | OTR | 0 | 0 | 15000 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 72000 | 4000 | SH |  | OTR | 0 | 0 | 4000 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 658580 | 9980 | SH |  | OTR | 0 | 0 | 9980 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1716 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 397587 | 1909 | SH |  | OTR | 0 | 0 | 1909 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 770375 | 14966 | SH |  | OTR | 0 | 0 | 14966 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 95949 | 1864 | SH |  | SOLE | 0 | 1864 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 363203 | 4803 | SH |  | OTR | 0 | 0 | 4803 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13169 | 175 | SH |  | OTR | 0 | 0 | 175 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 813585 | 24035 | SH |  | OTR | 0 | 0 | 24035 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 115665 | 3417 | SH |  | SOLE | 0 | 3417 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 176847 | 825 | SH |  | OTR | 0 | 0 | 825 | 0 |
| AMGEN INC | COM | 031162100 |  | 219906 | 625 | SH |  | OTR | 0 | 0 | 625 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 446498 | 35921 | SH |  | OTR | 0 | 0 | 35921 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 203424 | 1610 | SH |  | OTR | 0 | 0 | 1610 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 130816 | 11200 | SH |  | OTR | 0 | 0 | 11200 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 270419 | 850 | SH |  | OTR | 0 | 0 | 850 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 928106 | 12069 | SH |  | OTR | 0 | 0 | 12069 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 114350 | 1487 | SH |  | SOLE | 0 | 1487 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 639618 | 30242 | SH |  | OTR | 0 | 0 | 30242 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2052 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 133665 | 3500 | SH |  | OTR | 0 | 0 | 3500 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 35219 | 600 | PRN |  | OTR | 0 | 0 | 600 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 116787 | 740 | SH |  | OTR | 0 | 0 | 740 | 0 |
| APPLE INC | COM | 037833100 |  | 2262284 | 8914 | SH |  | OTR | 0 | 0 | 8914 | 0 |
| APPLE INC | COM | 037833100 |  | 1015 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 68358 | 200 | SH |  | OTR | 0 | 0 | 200 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 158096 | 39036 | SH |  | OTR | 0 | 0 | 39036 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 54011 | 13336 | SH |  | SOLE | 0 | 13336 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 31416 | 850 | PRN |  | OTR | 0 | 0 | 850 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 181101 | 1475 | SH |  | OTR | 0 | 0 | 1475 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 533760 | 32000 | SH |  | OTR | 0 | 0 | 32000 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 182124 | 25190 | SH |  | OTR | 0 | 0 | 25190 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 60154 | 8320 | SH |  | SOLE | 0 | 8320 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 417080 | 6652 | SH |  | OTR | 0 | 0 | 6652 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 134993 | 2153 | SH |  | SOLE | 0 | 2153 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 88020 | 60000 | PRN |  | OTR | 0 | 0 | 60000 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 44951 | 306 | SH |  | OTR | 0 | 0 | 306 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 193956 | 1050 | SH |  | OTR | 0 | 0 | 1050 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 83640 | 1025 | SH |  | OTR | 0 | 0 | 1025 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9097 | 38 | SH |  | OTR | 0 | 0 | 38 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 263808 | 18830 | SH |  | OTR | 0 | 0 | 18830 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 155444 | 1670 | SH |  | OTR | 0 | 0 | 1670 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 51287 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 72150 | 15000 | SH |  | OTR | 0 | 0 | 15000 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 26193 | 22 | PRN |  | OTR | 0 | 0 | 22 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 71223 | 378 | SH |  | OTR | 0 | 0 | 378 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 320064 | 2698 | SH |  | OTR | 0 | 0 | 2698 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 316325 | 3279 | SH |  | OTR | 0 | 0 | 3279 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 797486 | 15196 | SH |  | OTR | 0 | 0 | 15196 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 121773 | 2142 | SH |  | OTR | 0 | 0 | 2142 | 0 |
| BEST BUY INC | COM | 086516101 |  | 345781 | 5386 | SH |  | OTR | 0 | 0 | 5386 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1412 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 65695 | 70000 | PRN |  | OTR | 0 | 0 | 70000 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 909138 | 6710 | SH |  | OTR | 0 | 0 | 6710 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 182912 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 74647 | 1150 | PRN |  | OTR | 0 | 0 | 1150 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 109770 | 750 | SH |  | OTR | 0 | 0 | 750 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 36590 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 371681 | 6850 | SH |  | OTR | 0 | 0 | 6850 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 179743 | 7613 | SH |  | OTR | 0 | 0 | 7613 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 57632 | 2441 | SH |  | SOLE | 0 | 2441 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 42489 | 38000 | PRN |  | OTR | 0 | 0 | 38000 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 198180 | 2413 | SH |  | OTR | 0 | 0 | 2413 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 28478 | 200 | PRN |  | OTR | 0 | 0 | 200 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 934001 | 6542 | SH |  | OTR | 0 | 0 | 6542 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 125780 | 881 | SH |  | SOLE | 0 | 881 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 829449 | 13676 | SH |  | OTR | 0 | 0 | 13676 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2365 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 582498 | 1882 | SH |  | OTR | 0 | 0 | 1882 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1857 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 172473 | 4775 | SH |  | OTR | 0 | 0 | 4775 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 134931 | 1879 | SH |  | OTR | 0 | 0 | 1879 | 0 |
| BURLINGTON STORES INC | NOTE  1.250%12/1 | 122017AD8 |  | 26400 | 16000 | PRN |  | OTR | 0 | 0 | 16000 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 321351 | 10179 | SH |  | OTR | 0 | 0 | 10179 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 210302 | 2657 | SH |  | OTR | 0 | 0 | 2657 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 167166 | 7400 | SH |  | OTR | 0 | 0 | 7400 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 9036 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 69 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1120550 | 7391 | SH |  | OTR | 0 | 0 | 7391 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 125544 | 1325 | SH |  | OTR | 0 | 0 | 1325 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 315625 | 2394 | SH |  | OTR | 0 | 0 | 2394 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 93443 | 1377 | SH |  | OTR | 0 | 0 | 1377 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 210684 | 29549 | SH |  | OTR | 0 | 0 | 29549 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 69083 | 9689 | SH |  | SOLE | 0 | 9689 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 629560 | 36265 | SH |  | OTR | 0 | 0 | 36265 | 0 |
| CAREDX INC | COM | 14167L103 |  | 74631 | 4299 | SH |  | SOLE | 0 | 4299 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 714759 | 982 | SH |  | OTR | 0 | 0 | 982 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 360803 | 14572 | SH |  | OTR | 0 | 0 | 14572 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 267017 | 950 | SH |  | OTR | 0 | 0 | 950 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8805 | 65 | SH |  | OTR | 0 | 0 | 65 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 90119 | 2540 | SH |  | OTR | 0 | 0 | 2540 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 122775 | 3750 | SH |  | OTR | 0 | 0 | 3750 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 40925 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 4275319 | 172810 | SH |  | OTR | 0 | 0 | 172810 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1406228 | 79046 | SH |  | OTR | 0 | 0 | 79046 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 110138 | 6191 | SH |  | SOLE | 0 | 6191 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 238486 | 7462 | SH |  | OTR | 0 | 0 | 7462 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 20774 | 160 | SH |  | OTR | 0 | 0 | 160 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 338077 | 895 | SH |  | OTR | 0 | 0 | 895 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 64506 | 1950 | SH |  | OTR | 0 | 0 | 1950 | 0 |
| CINTAS CORP | COM | 172908105 |  | 24864 | 147 | SH |  | OTR | 0 | 0 | 147 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2080937 | 14389 | SH |  | OTR | 0 | 0 | 14389 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 211433 | 2725 | SH |  | OTR | 0 | 0 | 2725 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 23988 | 400 | SH |  | OTR | 0 | 0 | 400 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1679 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 539772 | 11150 | SH |  | OTR | 0 | 0 | 11150 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 50056 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 197492 | 1030 | SH |  | OTR | 0 | 0 | 1030 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 131204 | 16198 | SH |  | OTR | 0 | 0 | 16198 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 43651 | 5389 | SH |  | SOLE | 0 | 5389 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 567178 | 2381 | SH |  | OTR | 0 | 0 | 2381 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 184136 | 773 | SH |  | SOLE | 0 | 773 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 38913 | 42000 | PRN |  | OTR | 0 | 0 | 42000 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 151839 | 10450 | SH |  | OTR | 0 | 0 | 10450 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2159498 | 1566 | SH |  | OTR | 0 | 0 | 1566 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 252355 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 639486 | 10410 | SH |  | OTR | 0 | 0 | 10410 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 122184 | 1989 | SH |  | SOLE | 0 | 1989 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 459707 | 5902 | SH |  | OTR | 0 | 0 | 5902 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 49694 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 48400 | 50000 | PRN |  | OTR | 0 | 0 | 50000 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 639080 | 26000 | SH |  | OTR | 0 | 0 | 26000 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 211875 | 11300 | SH |  | OTR | 0 | 0 | 11300 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6975 | 7 | SH |  | OTR | 0 | 0 | 7 | 0 |
| COVISTA INC | COM | 00737L103 |  | 746474 | 6477 | SH |  | OTR | 0 | 0 | 6477 | 0 |
| COVISTA INC | COM | 00737L103 |  | 89665 | 778 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 5756902 | 16973 | SH |  | OTR | 0 | 0 | 16973 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 132280 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 479770 | 5111 | SH |  | OTR | 0 | 0 | 5111 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 99408 | 1059 | SH |  | SOLE | 0 | 1059 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1316561 | 97523 | SH |  | OTR | 0 | 0 | 97523 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 274421 | 3375 | SH |  | OTR | 0 | 0 | 3375 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1138 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 107242 | 5800 | SH |  | OTR | 0 | 0 | 5800 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 685400 | 5000 | SH |  | OTR | 0 | 0 | 5000 | 0 |
| CUMMINS INC | COM | 231021106 |  | 110294 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 208230 | 3000 | SH |  | OTR | 0 | 0 | 3000 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 57456 | 800 | SH |  | OTR | 0 | 0 | 800 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 359368 | 18382 | SH |  | OTR | 0 | 0 | 18382 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 121972 | 6239 | SH |  | SOLE | 0 | 6239 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 240128 | 11200 | SH |  | OTR | 0 | 0 | 11200 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 169753 | 1696 | SH |  | OTR | 0 | 0 | 1696 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 45441 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 327726 | 11900 | SH |  | OTR | 0 | 0 | 11900 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 106029 | 3850 | SH |  | SOLE | 0 | 3850 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 183208 | 3801 | SH |  | OTR | 0 | 0 | 3801 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 60636 | 1258 | SH |  | SOLE | 0 | 1258 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 83808 | 29100 | SH |  | OTR | 0 | 0 | 29100 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 693039 | 14618 | SH |  | OTR | 0 | 0 | 14618 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 49117 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 118730 | 1000 | SH |  | OTR | 0 | 0 | 1000 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 197515 | 3195 | SH |  | OTR | 0 | 0 | 3195 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 742 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 127768 | 7437 | SH |  | OTR | 0 | 0 | 7437 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 641873 | 15250 | SH |  | OTR | 0 | 0 | 15250 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1483474 | 107110 | SH |  | OTR | 0 | 0 | 107110 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 660152 | 29056 | SH |  | OTR | 0 | 0 | 29056 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 65593 | 2887 | SH |  | SOLE | 0 | 2887 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 366000 | 3000 | SH |  | OTR | 0 | 0 | 3000 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 49062 | 3400 | SH |  | OTR | 0 | 0 | 3400 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 95840 | 7511 | SH |  | OTR | 0 | 0 | 7511 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 104091 | 975 | SH |  | OTR | 0 | 0 | 975 | 0 |
| EDISON INTL | COM | 281020107 |  | 715261 | 9774 | SH |  | OTR | 0 | 0 | 9774 | 0 |
| EDISON INTL | COM | 281020107 |  | 2195 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 110372 | 120 | SH |  | OTR | 0 | 0 | 120 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 960541 | 1301 | SH |  | OTR | 0 | 0 | 1301 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 90074 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 143427 | 1989 | SH |  | OTR | 0 | 0 | 1989 | 0 |
| EMERA INC | COM | 290876101 |  | 146533 | 2825 | SH |  | OTR | 0 | 0 | 2825 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 161850 | 19500 | SH |  | OTR | 0 | 0 | 19500 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 246346 | 5988 | SH |  | OTR | 0 | 0 | 5988 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 201194 | 2668 | SH |  | OTR | 0 | 0 | 2668 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 377344 | 3901 | SH |  | OTR | 0 | 0 | 3901 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1869890 | 26667 | SH |  | OTR | 0 | 0 | 26667 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 169620 | 2419 | SH |  | SOLE | 0 | 2419 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE  4.000% 3/1 | 292554AP7 |  | 52815 | 42000 | PRN |  | OTR | 0 | 0 | 42000 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 514988 | 24617 | SH |  | OTR | 0 | 0 | 24617 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 55417 | 2649 | SH |  | SOLE | 0 | 2649 | 0 | 0 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 48175 | 50000 | PRN |  | OTR | 0 | 0 | 50000 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 192102 | 7572 | SH |  | OTR | 0 | 0 | 7572 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 63171 | 2490 | SH |  | SOLE | 0 | 2490 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 42651 | 43000 | PRN |  | OTR | 0 | 0 | 43000 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 42042 | 1857 | PRN |  | OTR | 0 | 0 | 1857 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 1225 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 13468 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 1044 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2891 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 698368 | 8525 | SH |  | OTR | 0 | 0 | 8525 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 49913 | 37000 | PRN |  | OTR | 0 | 0 | 37000 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 340211 | 22063 | SH |  | OTR | 0 | 0 | 22063 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 48588 | 3151 | SH |  | SOLE | 0 | 3151 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1003510 | 8500 | SH |  | OTR | 0 | 0 | 8500 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 557570 | 13000 | SH |  | OTR | 0 | 0 | 13000 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 257983 | 2350 | SH |  | OTR | 0 | 0 | 2350 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 194793 | 1360 | SH |  | OTR | 0 | 0 | 1360 | 0 |
| FABRINET | SHS | G3323L100 |  | 989845 | 1898 | SH |  | OTR | 0 | 0 | 1898 | 0 |
| FABRINET | SHS | G3323L100 |  | 249287 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 375746 | 12930 | SH |  | OTR | 0 | 0 | 12930 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 124086 | 4270 | SH |  | SOLE | 0 | 4270 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 466887 | 21858 | SH |  | OTR | 0 | 0 | 21858 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 549413 | 9750 | SH |  | OTR | 0 | 0 | 9750 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 839359 | 13281 | SH |  | OTR | 0 | 0 | 13281 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 171714 | 2717 | SH |  | SOLE | 0 | 2717 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 508820 | 24700 | SH |  | OTR | 0 | 0 | 24700 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 111240 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 407016 | 35270 | SH |  | OTR | 0 | 0 | 35270 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2077 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5557 | 68 | SH |  | OTR | 0 | 0 | 68 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 27087 | 490 | SH |  | OTR | 0 | 0 | 490 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 279371 | 28134 | SH |  | OTR | 0 | 0 | 28134 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 94802 | 9547 | SH |  | SOLE | 0 | 9547 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 528759 | 10003 | SH |  | OTR | 0 | 0 | 10003 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 78550 | 1486 | SH |  | SOLE | 0 | 1486 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 39444 | 139 | SH |  | OTR | 0 | 0 | 139 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 145869 | 425 | SH |  | OTR | 0 | 0 | 425 | 0 |
| GENESCO INC | COM | 371532102 |  | 559043 | 19284 | SH |  | OTR | 0 | 0 | 19284 | 0 |
| GENESCO INC | COM | 371532102 |  | 53979 | 1862 | SH |  | SOLE | 0 | 1862 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 117588 | 8316 | SH |  | OTR | 0 | 0 | 8316 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 737691 | 27495 | SH |  | OTR | 0 | 0 | 27495 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 89478 | 3335 | SH |  | SOLE | 0 | 3335 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 204736 | 3679 | SH |  | OTR | 0 | 0 | 3679 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 483059 | 12975 | SH |  | OTR | 0 | 0 | 12975 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 856 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1409235 | 10126 | SH |  | OTR | 0 | 0 | 10126 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 210008 | 1509 | SH |  | SOLE | 0 | 1509 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 577422 | 3396 | SH |  | OTR | 0 | 0 | 3396 | 0 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | 387328AF4 |  | 113505 | 69000 | PRN |  | OTR | 0 | 0 | 69000 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 146750 | 25000 | SH |  | OTR | 0 | 0 | 25000 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 164500 | 10000 | SH |  | OTR | 0 | 0 | 10000 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 53056 | 46000 | PRN |  | OTR | 0 | 0 | 46000 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 2926015 | 40187 | SH |  | OTR | 0 | 0 | 40187 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 183408 | 2519 | SH |  | SOLE | 0 | 2519 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 189359 | 2050 | SH |  | OTR | 0 | 0 | 2050 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 64659 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT  1.250% 2/1 | 40131MAD1 |  | 52013 | 31000 | PRN |  | OTR | 0 | 0 | 31000 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 149560 | 1000 | SH |  | OTR | 0 | 0 | 1000 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250%11/0 | 40171VAC4 |  | 30864 | 31000 | PRN |  | OTR | 0 | 0 | 31000 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 506771 | 6795 | SH |  | OTR | 0 | 0 | 6795 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 88920 | 11700 | SH |  | OTR | 0 | 0 | 11700 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 132879 | 2056 | SH |  | OTR | 0 | 0 | 2056 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 40975 | 634 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 44783 | 35000 | PRN |  | OTR | 0 | 0 | 35000 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 836654 | 13157 | SH |  | OTR | 0 | 0 | 13157 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 237240 | 9000 | SH |  | OTR | 0 | 0 | 9000 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 350797 | 12524 | SH |  | OTR | 0 | 0 | 12524 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 80529 | 2875 | SH |  | SOLE | 0 | 2875 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 65323 | 4250 | SH |  | SOLE | 0 | 4250 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 444600 | 4750 | SH |  | OTR | 0 | 0 | 4750 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 22242 | 47 | SH |  | OTR | 0 | 0 | 47 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1148660 | 46168 | SH |  | OTR | 0 | 0 | 46168 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 103861 | 5015 | SH |  | OTR | 0 | 0 | 5015 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 17823 | 65 | SH |  | OTR | 0 | 0 | 65 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 126654 | 600 | SH |  | OTR | 0 | 0 | 600 | 0 |
| HERBALIFE LTD | NOTE  4.250% 6/1 | 42703MAF0 |  | 56048 | 47000 | PRN |  | OTR | 0 | 0 | 47000 | 0 |
| HERSHEY CO | COM | 427866108 |  | 180864 | 870 | SH |  | OTR | 0 | 0 | 870 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 51864 | 800 | PRN |  | OTR | 0 | 0 | 800 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 336858 | 1380 | SH |  | OTR | 0 | 0 | 1380 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 461572 | 17210 | SH |  | OTR | 0 | 0 | 17210 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 38889 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 161570 | 21400 | SH |  | OTR | 0 | 0 | 21400 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1804116 | 69657 | SH |  | OTR | 0 | 0 | 69657 | 0 |
| IDACORP INC | COM | 451107106 |  | 715565 | 5005 | SH |  | OTR | 0 | 0 | 5005 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 23037 | 41 | SH |  | OTR | 0 | 0 | 41 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 159084 | 3240 | SH |  | OTR | 0 | 0 | 3240 | 0 |
| IMPINJ INC | COM | 453204109 |  | 92430 | 900 | SH |  | OTR | 0 | 0 | 900 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8471 | 90 | SH |  | OTR | 0 | 0 | 90 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 137160 | 4500 | SH |  | OTR | 0 | 0 | 4500 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 45720 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 168352 | 9560 | SH |  | OTR | 0 | 0 | 9560 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 54591 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 205892 | 15240 | SH |  | OTR | 0 | 0 | 15240 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 29047 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 139698 | 1240 | SH |  | OTR | 0 | 0 | 1240 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 115368 | 2300 | SH |  | OTR | 0 | 0 | 2300 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 627842 | 26946 | SH |  | OTR | 0 | 0 | 26946 | 0 |
| INNOVIVA INC | NOTE  2.125% 3/1 | 45781MAD3 |  | 43150 | 40000 | PRN |  | OTR | 0 | 0 | 40000 | 0 |
| INTAPP INC | COM | 45827U109 |  | 175000 | 6812 | SH |  | OTR | 0 | 0 | 6812 | 0 |
| INTAPP INC | COM | 45827U109 |  | 54360 | 2116 | SH |  | SOLE | 0 | 2116 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 124488 | 45600 | SH |  | OTR | 0 | 0 | 45600 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 41223 | 15100 | SH |  | SOLE | 0 | 15100 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 999367 | 40103 | SH |  | OTR | 0 | 0 | 40103 | 0 |
| INTERFACE INC | COM | 458665304 |  | 71595 | 2873 | SH |  | SOLE | 0 | 2873 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1191 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 140592 | 17400 | SH |  | OTR | 0 | 0 | 17400 | 0 |
| IONQ INC | COM | 46222L108 |  | 179582 | 6229 | SH |  | OTR | 0 | 0 | 6229 | 0 |
| IONQ INC | COM | 46222L108 |  | 24275 | 842 | SH |  | SOLE | 0 | 842 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 158829 | 1650 | SH |  | OTR | 0 | 0 | 1650 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 196739 | 1667 | SH |  | OTR | 0 | 0 | 1667 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 63023 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| IRHYTHM HOLDINGS INC | NOTE  1.500% 9/0 | 450056AB2 |  | 44731 | 41000 | PRN |  | OTR | 0 | 0 | 41000 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 203580 | 58000 | SH |  | OTR | 0 | 0 | 58000 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 869 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1205853 | 17003 | SH |  | OTR | 0 | 0 | 17003 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 10246 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 329285 | 7030 | SH |  | OTR | 0 | 0 | 7030 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 23420 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4822 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 515 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 5610 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 98691 | 1245 | SH |  | OTR | 0 | 0 | 1245 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5045 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1110 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 37188 | 140 | SH |  | OTR | 0 | 0 | 140 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 348327 | 1425 | SH |  | OTR | 0 | 0 | 1425 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 92366 | 314 | SH |  | OTR | 0 | 0 | 314 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2942 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 682857 | 18900 | SH |  | OTR | 0 | 0 | 18900 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 24001 | 85 | SH |  | OTR | 0 | 0 | 85 | 0 |
| KFORCE INC | COM | 493732101 |  | 301172 | 10300 | SH |  | OTR | 0 | 0 | 10300 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 126505 | 5340 | SH |  | OTR | 0 | 0 | 5340 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 44158 | 1864 | SH |  | SOLE | 0 | 1864 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 200250 | 13839 | SH |  | OTR | 0 | 0 | 13839 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 19819 | 466 | SH |  | OTR | 0 | 0 | 466 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 34094 | 850 | PRN |  | OTR | 0 | 0 | 850 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 148713 | 101 | SH |  | OTR | 0 | 0 | 101 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1451357 | 56517 | SH |  | OTR | 0 | 0 | 56517 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 105365 | 4103 | SH |  | SOLE | 0 | 4103 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 218797 | 16961 | SH |  | OTR | 0 | 0 | 16961 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 77659 | 225 | SH |  | OTR | 0 | 0 | 225 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 22145 | 83 | SH |  | OTR | 0 | 0 | 83 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1606723 | 7520 | SH |  | OTR | 0 | 0 | 7520 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21366 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 576477 | 51288 | SH |  | OTR | 0 | 0 | 51288 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 82108 | 7305 | SH |  | SOLE | 0 | 7305 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 99374 | 2010 | SH |  | SOLE | 0 | 2010 | 0 | 0 |
| LCI INDS | NOTE  3.000% 3/0 | 501812AD3 |  | 82904 | 69000 | PRN |  | OTR | 0 | 0 | 69000 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1378 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 612729 | 13763 | SH |  | OTR | 0 | 0 | 13763 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 197713 | 4441 | SH |  | SOLE | 0 | 4441 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 619081 | 97187 | SH |  | OTR | 0 | 0 | 97187 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 87288 | 13703 | SH |  | SOLE | 0 | 13703 | 0 | 0 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 |  | 43031 | 37000 | PRN |  | OTR | 0 | 0 | 37000 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | 538034BC2 |  | 47410 | 44000 | PRN |  | OTR | 0 | 0 | 44000 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 158396 | 2189 | SH |  | OTR | 0 | 0 | 2189 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 156072 | 4200 | SH |  | OTR | 0 | 0 | 4200 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 273081 | 27000 | PRN |  | OTR | 0 | 0 | 27000 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 652778 | 8103 | SH |  | OTR | 0 | 0 | 8103 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2658 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE        12/1 | 55405YAD2 |  | 69912 | 48000 | PRN |  | OTR | 0 | 0 | 48000 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 712222 | 2216 | SH |  | OTR | 0 | 0 | 2216 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 166412 | 2142 | SH |  | OTR | 0 | 0 | 2142 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 178592 | 3200 | SH |  | OTR | 0 | 0 | 3200 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 252389 | 16453 | SH |  | OTR | 0 | 0 | 16453 | 0 |
| MAN ETF SER TR | ACTIVE TREND | 56164V303 |  | 9779 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 246006 | 1848 | SH |  | OTR | 0 | 0 | 1848 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 76012 | 571 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15383 | 63 | SH |  | OTR | 0 | 0 | 63 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 212752 | 1538 | SH |  | OTR | 0 | 0 | 1538 | 0 |
| MASTEC INC | COM | 576323109 |  | 714263 | 2220 | SH |  | OTR | 0 | 0 | 2220 | 0 |
| MASTEC INC | COM | 576323109 |  | 230688 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 407583 | 5913 | SH |  | OTR | 0 | 0 | 5913 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 175072 | 306 | SH |  | OTR | 0 | 0 | 306 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 220800 | 40000 | SH |  | OTR | 0 | 0 | 40000 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 27746 | 22 | SH |  | OTR | 0 | 0 | 22 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 105859 | 11050 | SH |  | OTR | 0 | 0 | 11050 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 335 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 691346 | 26337 | SH |  | OTR | 0 | 0 | 26337 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 138101 | 5261 | SH |  | SOLE | 0 | 5261 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 280407 | 830 | SH |  | OTR | 0 | 0 | 830 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 755887 | 2042 | SH |  | OTR | 0 | 0 | 2042 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 369520 | 4000 | SH |  | OTR | 0 | 0 | 4000 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 53676 | 18000 | PRN |  | OTR | 0 | 0 | 18000 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 108745 | 7903 | SH |  | OTR | 0 | 0 | 7903 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 97468 | 59000 | PRN |  | OTR | 0 | 0 | 59000 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 191336 | 175 | SH |  | OTR | 0 | 0 | 175 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 579516 | 26474 | SH |  | OTR | 0 | 0 | 26474 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 44743 | 2044 | SH |  | SOLE | 0 | 2044 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7853 | 18 | SH |  | OTR | 0 | 0 | 18 | 0 |
| MOOG INC | CL A | 615394202 |  | 1447397 | 4946 | SH |  | OTR | 0 | 0 | 4946 | 0 |
| MOOG INC | CL A | 615394202 |  | 130517 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 169013 | 1027 | SH |  | OTR | 0 | 0 | 1027 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 987 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 75945 | 175 | SH |  | OTR | 0 | 0 | 175 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 90000 | 20000 | SH |  | OTR | 0 | 0 | 20000 | 0 |
| NATERA INC | COM | 632307104 |  | 535573 | 2678 | SH |  | OTR | 0 | 0 | 2678 | 0 |
| NATERA INC | COM | 632307104 |  | 176791 | 884 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 507 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 254785 | 1934 | SH |  | OTR | 0 | 0 | 1934 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 85631 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 691610 | 8260 | SH |  | OTR | 0 | 0 | 8260 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10825 | 100 | SH |  | OTR | 0 | 0 | 100 | 0 |
| NEXA RES S A | COM | L67359106 |  | 128499 | 12134 | SH |  | OTR | 0 | 0 | 12134 | 0 |
| NEXA RES S A | COM | L67359106 |  | 41206 | 3891 | SH |  | SOLE | 0 | 3891 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 87640 | 62600 | SH |  | OTR | 0 | 0 | 62600 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 61050 | 44000 | PRN |  | OTR | 0 | 0 | 44000 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2377125 | 19719 | SH |  | OTR | 0 | 0 | 19719 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 317408 | 2633 | SH |  | SOLE | 0 | 2633 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 507521 | 10877 | SH |  | OTR | 0 | 0 | 10877 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1315251 | 35064 | SH |  | OTR | 0 | 0 | 35064 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 120070 | 3201 | SH |  | SOLE | 0 | 3201 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 600 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 7982 | 30 | SH |  | OTR | 0 | 0 | 30 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 584600 | 20000 | SH |  | OTR | 0 | 0 | 20000 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1069 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 917143 | 7754 | SH |  | OTR | 0 | 0 | 7754 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 231711 | 1959 | SH |  | SOLE | 0 | 1959 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1252715 | 7183 | SH |  | OTR | 0 | 0 | 7183 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1744 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 612257 | 12766 | SH |  | OTR | 0 | 0 | 12766 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 175743 | 2700 | SH |  | OTR | 0 | 0 | 2700 | 0 |
| OKTA INC | NOTE  0.375% 6/1 | 679295AF2 |  | 46530 | 47000 | PRN |  | OTR | 0 | 0 | 47000 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 130189 | 2971 | SH |  | OTR | 0 | 0 | 2971 | 0 |
| OOMA INC | COM | 683416101 |  | 130252 | 8952 | SH |  | OTR | 0 | 0 | 8952 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 293514 | 7720 | SH |  | OTR | 0 | 0 | 7720 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 765947 | 108954 | SH |  | OTR | 0 | 0 | 108954 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 44289 | 6300 | SH |  | SOLE | 0 | 6300 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 255513 | 2283 | SH |  | OTR | 0 | 0 | 2283 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 202584 | 763 | SH |  | OTR | 0 | 0 | 763 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 58147 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | 671044AF2 |  | 82701 | 54000 | PRN |  | OTR | 0 | 0 | 54000 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 601576 | 6854 | SH |  | OTR | 0 | 0 | 6854 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 310050 | 11700 | SH |  | OTR | 0 | 0 | 11700 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 100700 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 152889 | 6765 | SH |  | OTR | 0 | 0 | 6765 | 0 |
| PACIRA BIOSCIENCES INC | NOTE  2.125% 5/1 | 695127AJ9 |  | 42381 | 44000 | PRN |  | OTR | 0 | 0 | 44000 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 247981 | 277 | SH |  | OTR | 0 | 0 | 277 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 305581 | 7180 | SH |  | OTR | 0 | 0 | 7180 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 102570 | 2410 | SH |  | SOLE | 0 | 2410 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 711286 | 40414 | SH |  | OTR | 0 | 0 | 40414 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 126403 | 7182 | SH |  | SOLE | 0 | 7182 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 705055 | 18948 | SH |  | OTR | 0 | 0 | 18948 | 0 |
| PFIZER INC | COM | 717081103 |  | 731568 | 26053 | SH |  | OTR | 0 | 0 | 26053 | 0 |
| PFIZER INC | COM | 717081103 |  | 2022 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 32100 | 31000 | PRN |  | OTR | 0 | 0 | 31000 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2028605 | 36677 | SH |  | OTR | 0 | 0 | 36677 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 269083 | 4865 | SH |  | SOLE | 0 | 4865 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 32737 | 198 | SH |  | OTR | 0 | 0 | 198 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1819 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 269229 | 7130 | SH |  | OTR | 0 | 0 | 7130 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 417609 | 4145 | SH |  | OTR | 0 | 0 | 4145 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 114723 | 4725 | SH |  | OTR | 0 | 0 | 4725 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 189596 | 68200 | SH |  | OTR | 0 | 0 | 68200 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 240552 | 1156 | SH |  | OTR | 0 | 0 | 1156 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 624 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 50985 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 346801 | 3508 | SH |  | OTR | 0 | 0 | 3508 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 63568 | 3425 | SH |  | OTR | 0 | 0 | 3425 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1368391 | 2529 | SH |  | OTR | 0 | 0 | 2529 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 209939 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 611903 | 10324 | SH |  | OTR | 0 | 0 | 10324 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 163334 | 1812 | SH |  | OTR | 0 | 0 | 1812 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 631 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1037326 | 7252 | SH |  | OTR | 0 | 0 | 7252 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 230437 | 1611 | SH |  | SOLE | 0 | 1611 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 379620 | 14800 | SH |  | OTR | 0 | 0 | 14800 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 41755 | 47000 | PRN |  | OTR | 0 | 0 | 47000 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 991 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 400431 | 4099 | SH |  | OTR | 0 | 0 | 4099 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1661 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 141666 | 22170 | SH |  | OTR | 0 | 0 | 22170 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 45861 | 7177 | SH |  | SOLE | 0 | 7177 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 145164 | 3069 | SH |  | OTR | 0 | 0 | 3069 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 44840 | 948 | SH |  | SOLE | 0 | 948 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 14898 | 1154 | SH |  | OTR | 0 | 0 | 1154 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 186729 | 15356 | SH |  | OTR | 0 | 0 | 15356 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 130170 | 3935 | SH |  | OTR | 0 | 0 | 3935 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 37215 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 86899 | 160 | SH |  | OTR | 0 | 0 | 160 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 160903 | 2630 | SH |  | OTR | 0 | 0 | 2630 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 673 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 158763 | 28300 | SH |  | OTR | 0 | 0 | 28300 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 413323 | 15824 | SH |  | OTR | 0 | 0 | 15824 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1672 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6959 | 31 | SH |  | OTR | 0 | 0 | 31 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 55640 | 52000 | PRN |  | OTR | 0 | 0 | 52000 | 0 |
| RLI CORP | COM | 749607107 |  | 425861 | 7466 | SH |  | OTR | 0 | 0 | 7466 | 0 |
| ROGERS CORP | COM | 775133101 |  | 168830 | 1573 | SH |  | OTR | 0 | 0 | 1573 | 0 |
| ROGERS CORP | COM | 775133101 |  | 58066 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 439045 | 15850 | SH |  | OTR | 0 | 0 | 15850 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 383211 | 4050 | SH |  | OTR | 0 | 0 | 4050 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 74561 | 788 | SH |  | SOLE | 0 | 788 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 38993 | 180 | SH |  | OTR | 0 | 0 | 180 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 201068 | 2768 | SH |  | OTR | 0 | 0 | 2768 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 47651 | 75 | SH |  | OTR | 0 | 0 | 75 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 51485 | 649 | SH |  | OTR | 0 | 0 | 649 | 0 |
| SANMINA CORP | COM | 801056102 |  | 548377 | 4230 | SH |  | OTR | 0 | 0 | 4230 | 0 |
| SANMINA CORP | COM | 801056102 |  | 97230 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 422144 | 19400 | SH |  | OTR | 0 | 0 | 19400 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 139264 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 129223 | 1375 | SH |  | OTR | 0 | 0 | 1375 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2769 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1718 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 113933 | 24000 | PRN |  | OTR | 0 | 0 | 24000 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 132779 | 1270 | SH |  | OTR | 0 | 0 | 1270 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 87482 | 530 | SH |  | OTR | 0 | 0 | 530 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 123772 | 3190 | SH |  | OTR | 0 | 0 | 3190 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 208354 | 1117 | SH |  | OTR | 0 | 0 | 1117 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 933 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 5444 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 3322 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 162690 | 4163 | SH |  | OTR | 0 | 0 | 4163 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 |  | 95661 | 81000 | PRN |  | OTR | 0 | 0 | 81000 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AD1 |  | 99112 | 81000 | PRN |  | OTR | 0 | 0 | 81000 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | 83419XAB4 |  | 57443 | 46000 | PRN |  | OTR | 0 | 0 | 46000 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 34756 | 202 | SH |  | OTR | 0 | 0 | 202 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 22368 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 63869 | 1700 | SH |  | OTR | 0 | 0 | 1700 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE  3.500%12/0 | 55826TAB8 |  | 67220 | 20000 | PRN |  | OTR | 0 | 0 | 20000 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 77663 | 7125 | SH |  | OTR | 0 | 0 | 7125 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 120528 | 7200 | SH |  | OTR | 0 | 0 | 7200 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2290530 | 56058 | SH |  | OTR | 0 | 0 | 56058 | 0 |
| SSR MINING IN | COM | 784730103 |  | 818555 | 27842 | SH |  | OTR | 0 | 0 | 27842 | 0 |
| STARWOOD PPTY TR INC | NOTE  6.750% 7/1 | 85571BBA2 |  | 32528 | 32000 | PRN |  | OTR | 0 | 0 | 32000 | 0 |
| STATE STR CORP | COM | 857477103 |  | 246412 | 1947 | SH |  | OTR | 0 | 0 | 1947 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1012 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 92528 | 22136 | SH |  | OTR | 0 | 0 | 22136 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 29394 | 7032 | SH |  | SOLE | 0 | 7032 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 182180 | 2196 | SH |  | OTR | 0 | 0 | 2196 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 53758 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 28428 | 400 | PRN |  | OTR | 0 | 0 | 400 | 0 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 26396 | 23000 | PRN |  | OTR | 0 | 0 | 23000 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 46413 | 27000 | PRN |  | OTR | 0 | 0 | 27000 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 284569 | 4380 | SH |  | OTR | 0 | 0 | 4380 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2704 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 84348 | 4400 | SH |  | OTR | 0 | 0 | 4400 | 0 |
| TANGER INC | COM | 875465106 |  | 158007 | 4650 | SH |  | OTR | 0 | 0 | 4650 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 31044 | 220 | SH |  | OTR | 0 | 0 | 220 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 32344 | 129 | SH |  | OTR | 0 | 0 | 129 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 211682 | 5210 | SH |  | OTR | 0 | 0 | 5210 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 66999 | 1649 | SH |  | SOLE | 0 | 1649 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2716215 | 12995 | SH |  | OTR | 0 | 0 | 12995 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 44939 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 126178 | 10334 | SH |  | OTR | 0 | 0 | 10334 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 43370 | 3552 | SH |  | SOLE | 0 | 3552 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 430 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 139464 | 7800 | SH |  | OTR | 0 | 0 | 7800 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 255513 | 1354 | SH |  | OTR | 0 | 0 | 1354 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 84542 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 91079 | 245 | SH |  | OTR | 0 | 0 | 245 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 110851 | 6830 | SH |  | OTR | 0 | 0 | 6830 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 36842 | 2270 | SH |  | SOLE | 0 | 2270 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 132551 | 830 | SH |  | OTR | 0 | 0 | 830 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 621831 | 14556 | SH |  | OTR | 0 | 0 | 14556 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 206739 | 7410 | SH |  | OTR | 0 | 0 | 7410 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 377677 | 2907 | SH |  | OTR | 0 | 0 | 2907 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 80344 | 993 | SH |  | OTR | 0 | 0 | 993 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2093301 | 11929 | SH |  | OTR | 0 | 0 | 11929 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 396868 | 10894 | SH |  | OTR | 0 | 0 | 10894 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 67760 | 1860 | SH |  | SOLE | 0 | 1860 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 115170 | 1327 | SH |  | OTR | 0 | 0 | 1327 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 33675 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 67932 | 5400 | SH |  | OTR | 0 | 0 | 5400 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 28749 | 55 | SH |  | OTR | 0 | 0 | 55 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 224213 | 6050 | SH |  | OTR | 0 | 0 | 6050 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 916 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 148160 | 1506 | SH |  | OTR | 0 | 0 | 1506 | 0 |
| UNITIL CORP | COM | 913259107 |  | 218206 | 4177 | SH |  | OTR | 0 | 0 | 4177 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 183426 | 3539 | SH |  | OTR | 0 | 0 | 3539 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 240839 | 4570 | SH |  | OTR | 0 | 0 | 4570 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 145388 | 2295 | SH |  | OTR | 0 | 0 | 2295 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 55305 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 195038 | 3750 | SH |  | OTR | 0 | 0 | 3750 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 118135 | 4356 | SH |  | OTR | 0 | 0 | 4356 | 0 |
| V2X INC | COM | 92242T101 |  | 1050242 | 15332 | SH |  | OTR | 0 | 0 | 15332 | 0 |
| V2X INC | COM | 92242T101 |  | 134466 | 1963 | SH |  | SOLE | 0 | 1963 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 366598 | 23042 | SH |  | OTR | 0 | 0 | 23042 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 193052 | 12134 | SH |  | SOLE | 0 | 12134 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 370856 | 30200 | SH |  | OTR | 0 | 0 | 30200 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2628 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1759 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VARONIS SYS INC | NOTE  1.000% 9/1 | 922280AD4 |  | 40943 | 47000 | PRN |  | OTR | 0 | 0 | 47000 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 203385 | 3500 | SH |  | OTR | 0 | 0 | 3500 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8256 | 47 | SH |  | OTR | 0 | 0 | 47 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1029367 | 31958 | SH |  | OTR | 0 | 0 | 31958 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 137601 | 4272 | SH |  | SOLE | 0 | 4272 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 21309 | 241 | SH |  | OTR | 0 | 0 | 241 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 125431 | 3899 | SH |  | OTR | 0 | 0 | 3899 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 40277 | 1252 | SH |  | SOLE | 0 | 1252 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 547933 | 10915 | SH |  | OTR | 0 | 0 | 10915 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2209 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 224520 | 896 | SH |  | OTR | 0 | 0 | 896 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 74447 | 2725 | SH |  | OTR | 0 | 0 | 2725 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 484926 | 10460 | SH |  | OTR | 0 | 0 | 10460 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 37552 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 246552 | 15684 | SH |  | OTR | 0 | 0 | 15684 | 0 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 731 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1015 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 3963 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 |  | 8681 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS EM MKTS | 92790A793 |  | 5172241 | 215850 | SH |  | OTR | 0 | 0 | 215850 | 0 |
| VIRTUS ETF TR II | VIRTUS EM MKTS | 92790A793 |  | 3978 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 |  | 3597 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| VIRTUS ETF TR II | INTL DIVD ETF | 92790A819 |  | 13447344 | 409920 | SH |  | OTR | 0 | 0 | 409920 | 0 |
| VIRTUS ETF TR II | INTL DIVD ETF | 92790A819 |  | 5610 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| VIRTUS ETF TR II | US DIVIDEND ETF | 92790A827 |  | 15650448 | 607690 | SH |  | OTR | 0 | 0 | 607690 | 0 |
| VIRTUS ETF TR II | US DIVIDEND ETF | 92790A827 |  | 1494 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| VIRTUS ETF TR II | ALPHASIMPLEX GLO | 92790A843 |  | 6308 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| VIRTUS ETF TR II | ALPHASIMPLEX MNG | 92790A876 |  | 5522 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 295472 | 3172 | SH |  | OTR | 0 | 0 | 3172 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 94734 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 33127 | 19000 | PRN |  | OTR | 0 | 0 | 19000 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 121948 | 5058 | SH |  | OTR | 0 | 0 | 5058 | 0 |
| WD 40 CO | COM | 929236107 |  | 332626 | 1631 | SH |  | OTR | 0 | 0 | 1631 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1092866 | 124899 | SH |  | OTR | 0 | 0 | 124899 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 275065 | 4022 | SH |  | OTR | 0 | 0 | 4022 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 76372 | 66 | PRN |  | OTR | 0 | 0 | 66 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 114531 | 16000 | PRN |  | OTR | 0 | 0 | 16000 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 18077 | 99 | SH |  | OTR | 0 | 0 | 99 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 225992 | 1725 | SH |  | OTR | 0 | 0 | 1725 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 18051 | 99 | SH |  | OTR | 0 | 0 | 99 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7268 | 25 | SH |  | OTR | 0 | 0 | 25 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 787301 | 25405 | SH |  | OTR | 0 | 0 | 25405 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 53396 | 1723 | SH |  | SOLE | 0 | 1723 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 22550 | 25000 | PRN |  | OTR | 0 | 0 | 25000 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1352222 | 3778 | SH |  | OTR | 0 | 0 | 3778 | 0 |
| WOODWARD INC | COM | 980745103 |  | 74089 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 562750 | 18542 | SH |  | OTR | 0 | 0 | 18542 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 35297 | 1163 | SH |  | SOLE | 0 | 1163 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 413197 | 6080 | SH |  | OTR | 0 | 0 | 6080 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1563 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 402840 | 25304 | SH |  | OTR | 0 | 0 | 25304 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 73232 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| ZIFF DAVIS INC | DEBT  3.625% 3/0 | 48123VAH5 |  | 39200 | 40000 | PRN |  | OTR | 0 | 0 | 40000 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 393509 | 4895 | SH |  | OTR | 0 | 0 | 4895 | 0 |

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