# EDGAR Filing Document

**Accession Number:** 0001587281
**File Stem:** 0001587281-26-000002
**Filing Date:** 2026-2
**Character Count:** 55070
**Document Hash:** 7311163149ef87bed28b6561fdf47acf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001587281-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001587281-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17301
- **FILM NUMBER:** 26631401

**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:** 03-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

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

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 539

**Form 13F Information Table Value Total:** $154056123

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 116607 | 794 | SH |  | OTR |  | 0 | 794 | 0 |
| AAR CORP | COM | 000361105 |  | 477091 | 8521 | SH |  | OTR |  | 0 | 8521 | 0 |
| AAR CORP | COM | 000361105 |  | 47480 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9219 | 44 | SH |  | OTR |  | 0 | 44 | 0 |
| ABM INDS INC | COM | 000957100 |  | 203885 | 4305 | SH |  | OTR |  | 0 | 4305 | 0 |
| ABM INDS INC | COM | 000957100 |  | 64220 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 662191 | 39867 | SH |  | OTR |  | 0 | 39867 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 51607 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 124816 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 174140 | 7461 | SH |  | OTR |  | 0 | 7461 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 66426 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 210680 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 278077 | 14016 | SH |  | OTR |  | 0 | 14016 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 87217 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 205956 | 537 | SH |  | OTR |  | 0 | 537 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 700958 | 6965 | SH |  | OTR |  | 0 | 6965 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 91784 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 798776 | 8614 | SH |  | OTR |  | 0 | 8614 | 0 |
| AECOM | COM | 00766T100 |  | 147441 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 603240 | 7815 | SH |  | OTR |  | 0 | 7815 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 26879 | 27000 | PRN |  | OTR |  | 0 | 27000 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 39176 | 41000 | PRN |  | OTR |  | 0 | 41000 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1347447 | 40807 | SH |  | OTR |  | 0 | 40807 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 227871 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 598134 | 15613 | SH |  | OTR |  | 0 | 15613 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 586486 | 9114 | SH |  | OTR |  | 0 | 9114 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 54121 | 47000 | PRN |  | OTR |  | 0 | 47000 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 179665 | 1150 | SH |  | OTR |  | 0 | 1150 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 296600 | 1918 | SH |  | OTR |  | 0 | 1918 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 306342 | 1981 | SH |  | OTR |  | 0 | 1981 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 688369 | 11469 | SH |  | OTR |  | 0 | 11469 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 164105 | 5708 | SH |  | OTR |  | 0 | 5708 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 50945 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 206052 | 1083 | SH |  | OTR |  | 0 | 1083 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 512941 | 2696 | SH |  | OTR |  | 0 | 2696 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 377900 | 4803 | SH |  | OTR |  | 0 | 4803 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 60000 | 60000 | PRN |  | OTR |  | 0 | 60000 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 309940 | 5898 | SH |  | OTR |  | 0 | 5898 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 115293 | 14129 | SH |  | OTR |  | 0 | 14129 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 36908 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 301018 | 35921 | SH |  | OTR |  | 0 | 35921 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 822414 | 12284 | SH |  | OTR |  | 0 | 12284 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 99555 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 73725 | 3630 | SH |  | OTR |  | 0 | 3630 | 0 |
| APPLE INC | COM | 037833100 |  | 479579 | 2159 | SH |  | OTR |  | 0 | 2159 | 0 |
| APPLE INC | COM | 037833100 |  | 2926118 | 13173 | SH |  | OTR |  | 0 | 13173 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 96650 | 666 | SH |  | OTR |  | 0 | 666 | 0 |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 |  | 44775 | 45000 | PRN |  | OTR |  | 0 | 45000 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 137006 | 8760 | SH |  | OTR |  | 0 | 8760 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 44511 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 175802 | 2269 | SH |  | OTR |  | 0 | 2269 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 63663 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 140238 | 459 | SH |  | OTR |  | 0 | 459 | 0 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 23435 | 10000 | PRN |  | OTR |  | 0 | 10000 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 208757 | 43221 | SH |  | OTR |  | 0 | 43221 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 24063 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 1495440 | 37200 | SH |  | OTR |  | 0 | 37200 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 158750 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 143170 | 10929 | SH |  | OTR |  | 0 | 10929 | 0 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 |  | 46615 | 58000 | PRN |  | OTR |  | 0 | 58000 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 27161 | 22 | PRN |  | OTR |  | 0 | 22 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 608058 | 7250 | SH |  | OTR |  | 0 | 7250 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 529156 | 13596 | SH |  | OTR |  | 0 | 13596 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1438522 | 34958 | SH |  | OTR |  | 0 | 34958 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 163201 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 624297 | 96491 | SH |  | OTR |  | 0 | 96491 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 196522 | 369 | SH |  | OTR |  | 0 | 369 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 117700 | 221 | SH |  | OTR |  | 0 | 221 | 0 |
| BERRY CORP | COM | 08579X101 |  | 651880 | 203078 | SH |  | OTR |  | 0 | 203078 | 0 |
| BERRY CORP | COM | 08579X101 |  | 63738 | 19856 | SH |  | SOLE |  | 19856 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 202880 | 2870 | SH |  | OTR |  | 0 | 2870 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 32918 | 35000 | PRN |  | OTR |  | 0 | 35000 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 233402 | 15285 | SH |  | OTR |  | 0 | 15285 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 182108 | 3761 | SH |  | OTR |  | 0 | 3761 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 85183 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 38889 | 41000 | PRN |  | OTR |  | 0 | 41000 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 39600 | 45000 | PRN |  | OTR |  | 0 | 45000 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 68805 | 1150 | PRN |  | OTR |  | 0 | 1150 | 0 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 103236 | 42000 | PRN |  | OTR |  | 0 | 42000 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 48107 | 460 | SH |  | OTR |  | 0 | 460 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 147285 | 1460 | SH |  | OTR |  | 0 | 1460 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 306548 | 2413 | SH |  | OTR |  | 0 | 2413 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 815005 | 5468 | SH |  | OTR |  | 0 | 5468 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 53807 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 144492 | 863 | SH |  | OTR |  | 0 | 863 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 214466 | 1724 | SH |  | OTR |  | 0 | 1724 | 0 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 |  | 80398 | 61000 | PRN |  | OTR |  | 0 | 61000 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 126717 | 5204 | SH |  | OTR |  | 0 | 5204 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 266283 | 10179 | SH |  | OTR |  | 0 | 10179 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 92160 | 900 | SH |  | OTR |  | 0 | 900 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 241521 | 2657 | SH |  | OTR |  | 0 | 2657 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 162844 | 1182 | SH |  | OTR |  | 0 | 1182 | 0 |
| CAREDX INC | COM | 14167L103 |  | 643704 | 36265 | SH |  | OTR |  | 0 | 36265 | 0 |
| CAREDX INC | COM | 14167L103 |  | 76307 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 130464 | 32055 | SH |  | OTR |  | 0 | 32055 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 578141 | 1332 | SH |  | OTR |  | 0 | 1332 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 505710 | 20854 | SH |  | OTR |  | 0 | 20854 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 47288 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 266791 | 2040 | SH |  | OTR |  | 0 | 2040 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 188413 | 9697 | SH |  | OTR |  | 0 | 9697 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 63284 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 345944 | 1244 | SH |  | OTR |  | 0 | 1244 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 4788219 | 524449 | SH |  | OTR |  | 0 | 524449 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 201772 | 7462 | SH |  | OTR |  | 0 | 7462 | 0 |
| CERENCE INC | COM | 156727109 |  | 87635 | 11093 | SH |  | OTR |  | 0 | 11093 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 550711 | 895 | SH |  | OTR |  | 0 | 895 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 186328 | 617 | SH |  | OTR |  | 0 | 617 | 0 |
| CINTAS CORP | COM | 172908105 |  | 535200 | 2604 | SH |  | OTR |  | 0 | 2604 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 427100 | 16484 | SH |  | OTR |  | 0 | 16484 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 66951 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 69208 | 470 | SH |  | OTR |  | 0 | 470 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 46452 | 42000 | PRN |  | OTR |  | 0 | 42000 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 154622 | 2381 | SH |  | OTR |  | 0 | 2381 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 50199 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 86766 | 926 | SH |  | OTR |  | 0 | 926 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 721892 | 24184 | SH |  | OTR |  | 0 | 24184 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 105072 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 |  | 20413 | 19000 | PRN |  | OTR |  | 0 | 19000 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 816462 | 2533 | SH |  | OTR |  | 0 | 2533 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 90575 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 729414 | 14484 | SH |  | OTR |  | 0 | 14484 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1449499 | 9188 | SH |  | OTR |  | 0 | 9188 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 220075 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 90010 | 31472 | SH |  | OTR |  | 0 | 31472 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 29238 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 36900 | 40000 | PRN |  | OTR |  | 0 | 40000 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 107383 | 971 | SH |  | OTR |  | 0 | 971 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 619457 | 118670 | SH |  | OTR |  | 0 | 118670 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 76950 | 2638 | SH |  | OTR |  | 0 | 2638 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 24269 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 87950 | 2190 | SH |  | OTR |  | 0 | 2190 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 30682 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 101166 | 1150 | SH |  | OTR |  | 0 | 1150 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 48510 | 45000 | PRN |  | OTR |  | 0 | 45000 | 0 |
| CUMMINS INC | COM | 231021106 |  | 64255 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 317776 | 26090 | SH |  | OTR |  | 0 | 26090 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 107135 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 39155 | 41000 | PRN |  | OTR |  | 0 | 41000 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 197568 | 1767 | SH |  | OTR |  | 0 | 1767 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 77690 | 1777 | SH |  | OTR |  | 0 | 1777 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 24265 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 36267 | 39000 | PRN |  | OTR |  | 0 | 39000 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 201426 | 1180 | SH |  | OTR |  | 0 | 1180 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 67807 | 687 | SH |  | OTR |  | 0 | 687 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1106470 | 13593 | SH |  | OTR |  | 0 | 13593 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 84330 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1041556 | 72080 | SH |  | OTR |  | 0 | 72080 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 63985 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 145988 | 7437 | SH |  | OTR |  | 0 | 7437 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 138579 | 4607 | SH |  | OTR |  | 0 | 4607 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1528193 | 115860 | SH |  | OTR |  | 0 | 115860 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 40691 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 542133 | 20297 | SH |  | OTR |  | 0 | 20297 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 45218 | 46000 | PRN |  | OTR |  | 0 | 46000 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 72816 | 74000 | PRN |  | OTR |  | 0 | 74000 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 899581 | 15502 | SH |  | OTR |  | 0 | 15502 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 103003 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 65254 | 535 | SH |  | OTR |  | 0 | 535 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1382056 | 81059 | SH |  | OTR |  | 0 | 81059 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 99606 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 177760 | 1230 | SH |  | OTR |  | 0 | 1230 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1092257 | 2955 | SH |  | OTR |  | 0 | 2955 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 45095 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 303232 | 5988 | SH |  | OTR |  | 0 | 5988 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 395093 | 3901 | SH |  | OTR |  | 0 | 3901 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 106029 | 319 | SH |  | OTR |  | 0 | 319 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 42860 | 1857 | PRN |  | OTR |  | 0 | 1857 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 4807 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 1492 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 3775 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 10508 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 35835 | 36000 | PRN |  | OTR |  | 0 | 36000 | 0 |
| EVERGY INC | COM | 30034W106 |  | 587799 | 8525 | SH |  | OTR |  | 0 | 8525 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 90491 | 77000 | PRN |  | OTR |  | 0 | 77000 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 288090 | 11000 | SH |  | OTR |  | 0 | 11000 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 43875 | 50000 | PRN |  | OTR |  | 0 | 50000 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 479960 | 13000 | SH |  | OTR |  | 0 | 13000 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 257335 | 2140 | SH |  | OTR |  | 0 | 2140 | 0 |
| FABRINET | SHS | G3323L100 |  | 305745 | 1548 | SH |  | OTR |  | 0 | 1548 | 0 |
| FABRINET | SHS | G3323L100 |  | 94410 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 133110 | 10200 | SH |  | OTR |  | 0 | 10200 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 231370 | 5675 | SH |  | OTR |  | 0 | 5675 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 71674 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 55624 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 419018 | 21858 | SH |  | OTR |  | 0 | 21858 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 100571 | 2133 | SH |  | OTR |  | 0 | 2133 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 201630 | 8250 | SH |  | OTR |  | 0 | 8250 | 0 |
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 |  | 19350 | 20000 | PRN |  | OTR |  | 0 | 20000 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 375409 | 19748 | SH |  | OTR |  | 0 | 19748 | 0 |
| FORTINET INC | COM | 34959E109 |  | 111662 | 1160 | SH |  | OTR |  | 0 | 1160 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 171617 | 28134 | SH |  | OTR |  | 0 | 28134 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 58237 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 292339 | 5165 | SH |  | OTR |  | 0 | 5165 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 274722 | 11033 | SH |  | OTR |  | 0 | 11033 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 680149 | 17703 | SH |  | OTR |  | 0 | 17703 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 57092 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 93598 | 843 | SH |  | OTR |  | 0 | 843 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 28979 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 224626 | 8213 | SH |  | OTR |  | 0 | 8213 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 503503 | 9892 | SH |  | OTR |  | 0 | 9892 | 0 |
| GAP INC | COM | 364760108 |  | 480275 | 23303 | SH |  | OTR |  | 0 | 23303 | 0 |
| GAP INC | COM | 364760108 |  | 87572 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 217763 | 1088 | SH |  | OTR |  | 0 | 1088 | 0 |
| GENESCO INC | COM | 371532102 |  | 270683 | 12750 | SH |  | OTR |  | 0 | 12750 | 0 |
| GENESCO INC | COM | 371532102 |  | 55538 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 162685 | 3679 | SH |  | OTR |  | 0 | 3679 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 50017 | 1403 | SH |  | OTR |  | 0 | 1403 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1557721 | 11826 | SH |  | OTR |  | 0 | 11826 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 198765 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 587576 | 3396 | SH |  | OTR |  | 0 | 3396 | 0 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 |  | 77090 | 45000 | PRN |  | OTR |  | 0 | 45000 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 45938 | 52000 | PRN |  | OTR |  | 0 | 52000 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 39131 | 41000 | PRN |  | OTR |  | 0 | 41000 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 131193 | 2056 | SH |  | OTR |  | 0 | 2056 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 40456 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 83124 | 65000 | PRN |  | OTR |  | 0 | 65000 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1077690 | 20547 | SH |  | OTR |  | 0 | 20547 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 41278 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 124363 | 3747 | SH |  | OTR |  | 0 | 3747 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 149961 | 1212 | SH |  | OTR |  | 0 | 1212 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 109885 | 318 | SH |  | OTR |  | 0 | 318 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 161383 | 5015 | SH |  | OTR |  | 0 | 5015 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 104204 | 390 | SH |  | OTR |  | 0 | 390 | 0 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 |  | 40313 | 47000 | PRN |  | OTR |  | 0 | 47000 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 85331 | 375 | SH |  | OTR |  | 0 | 375 | 0 |
| HNI CORP | COM | 404251100 |  | 114556 | 2583 | SH |  | OTR |  | 0 | 2583 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 114258 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 |  | 78488 | 39000 | PRN |  | OTR |  | 0 | 39000 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 312898 | 12850 | SH |  | OTR |  | 0 | 12850 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 7944994 | 252062 | SH |  | OTR |  | 0 | 252062 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 283176 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 581681 | 5005 | SH |  | OTR |  | 0 | 5005 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 94645 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 167660 | 1240 | SH |  | OTR |  | 0 | 1240 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 488531 | 26946 | SH |  | OTR |  | 0 | 26946 | 0 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 |  | 38531 | 40000 | PRN |  | OTR |  | 0 | 40000 | 0 |
| INSULET CORP | COM | 45784P101 |  | 131305 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 54452 | 43000 | PRN |  | OTR |  | 0 | 43000 | 0 |
| INTAPP INC | COM | 45827U109 |  | 397685 | 6812 | SH |  | OTR |  | 0 | 6812 | 0 |
| INTAPP INC | COM | 45827U109 |  | 123532 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 477072 | 14400 | SH |  | OTR |  | 0 | 14400 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 37597 | 14000 | PRN |  | OTR |  | 0 | 14000 | 0 |
| INTERFACE INC | COM | 458665304 |  | 795644 | 40103 | SH |  | OTR |  | 0 | 40103 | 0 |
| INTERFACE INC | COM | 458665304 |  | 57000 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 231254 | 930 | SH |  | OTR |  | 0 | 930 | 0 |
| INTUIT | COM | 461202103 |  | 61399 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 251 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 51925 | 50000 | PRN |  | OTR |  | 0 | 50000 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 246 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5441 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6485 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2860 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2184 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2099818 | 40789 | SH |  | OTR |  | 0 | 40789 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3184 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 516 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 2959 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 423875 | 3218 | SH |  | OTR |  | 0 | 3218 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3143 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1709 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 353571 | 2132 | SH |  | OTR |  | 0 | 2132 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 549227 | 2239 | SH |  | OTR |  | 0 | 2239 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 286716 | 2016 | SH |  | OTR |  | 0 | 2016 | 0 |
| KIRBY CORP | COM | 497266106 |  | 444444 | 4400 | SH |  | OTR |  | 0 | 4400 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 420018 | 4656 | SH |  | OTR |  | 0 | 4656 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 169685 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 |  | 45115 | 59000 | PRN |  | OTR |  | 0 | 59000 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 30960 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 218100 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 207900 | 1188 | SH |  | OTR |  | 0 | 1188 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 45966 | 47000 | PRN |  | OTR |  | 0 | 47000 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4532 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 544822 | 16570 | SH |  | OTR |  | 0 | 16570 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 172324 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 158940 | 29217 | SH |  | OTR |  | 0 | 29217 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 54231 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 99833 | 14990 | SH |  | OTR |  | 0 | 14990 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 32414 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 |  | 35169 | 37000 | PRN |  | OTR |  | 0 | 37000 | 0 |
| LOEWS CORP | COM | 540424108 |  | 120954 | 1316 | SH |  | OTR |  | 0 | 1316 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 325987 | 4410 | SH |  | OTR |  | 0 | 4410 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 198142 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 61760 | 64000 | PRN |  | OTR |  | 0 | 64000 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 504714 | 2592 | SH |  | OTR |  | 0 | 2592 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2538235 | 25903 | SH |  | OTR |  | 0 | 25903 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 54678 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 319778 | 1848 | SH |  | OTR |  | 0 | 1848 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 98806 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 182405 | 10929 | SH |  | OTR |  | 0 | 10929 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7146 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 64912 | 266 | SH |  | OTR |  | 0 | 266 | 0 |
| MASTEC INC | COM | 576323109 |  | 470341 | 4030 | SH |  | OTR |  | 0 | 4030 | 0 |
| MASTEC INC | COM | 576323109 |  | 147521 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 307608 | 2400 | SH |  | OTR |  | 0 | 2400 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 200551 | 298 | SH |  | OTR |  | 0 | 298 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 131393 | 14220 | SH |  | OTR |  | 0 | 14220 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 41497 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 277104 | 6379 | SH |  | OTR |  | 0 | 6379 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 39183 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 308950 | 8350 | SH |  | OTR |  | 0 | 8350 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1167 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1110906 | 10509 | SH |  | OTR |  | 0 | 10509 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 162159 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 383856 | 666 | SH |  | OTR |  | 0 | 666 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 95515 | 14971 | SH |  | OTR |  | 0 | 14971 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 29814 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 824158 | 33259 | SH |  | OTR |  | 0 | 33259 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 151108 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 498518 | 1328 | SH |  | OTR |  | 0 | 1328 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1528213 | 4071 | SH |  | OTR |  | 0 | 4071 | 0 |
| MICROSTRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 99421 | 49000 | PRN |  | OTR |  | 0 | 49000 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 261098 | 34355 | SH |  | OTR |  | 0 | 34355 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 40493 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 591070 | 10128 | SH |  | OTR |  | 0 | 10128 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 45054 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 507136 | 1089 | SH |  | OTR |  | 0 | 1089 | 0 |
| MOOG INC | CL A | 615394202 |  | 857389 | 4946 | SH |  | OTR |  | 0 | 4946 | 0 |
| MOOG INC | CL A | 615394202 |  | 77314 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 245007 | 2100 | SH |  | OTR |  | 0 | 2100 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 561272 | 1282 | SH |  | OTR |  | 0 | 1282 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 104537 | 9106 | SH |  | OTR |  | 0 | 9106 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 34497 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 40779 | 61000 | PRN |  | OTR |  | 0 | 61000 | 0 |
| NATERA INC | COM | 632307104 |  | 442330 | 3128 | SH |  | OTR |  | 0 | 3128 | 0 |
| NATERA INC | COM | 632307104 |  | 146218 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 84420 | 2100 | SH |  | OTR |  | 0 | 2100 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 28421 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 |  | 54624 | 48000 | PRN |  | OTR |  | 0 | 48000 | 0 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 |  | 48363 | 49000 | PRN |  | OTR |  | 0 | 49000 | 0 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 |  | 37950 | 44000 | PRN |  | OTR |  | 0 | 44000 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 154800 | 166 | SH |  | OTR |  | 0 | 166 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 167855 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 213900 | 1934 | SH |  | OTR |  | 0 | 1934 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 71890 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 |  | 37426 | 37000 | PRN |  | OTR |  | 0 | 37000 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 415065 | 10500 | SH |  | OTR |  | 0 | 10500 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 830959 | 19719 | SH |  | OTR |  | 0 | 19719 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 113188 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 838763 | 20922 | SH |  | OTR |  | 0 | 20922 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1492758 | 41408 | SH |  | OTR |  | 0 | 41408 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 194850 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 202756 | 396 | SH |  | OTR |  | 0 | 396 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1373690 | 72452 | SH |  | OTR |  | 0 | 72452 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 174773 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 179560 | 1881 | SH |  | OTR |  | 0 | 1881 | 0 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 48885 | 21000 | PRN |  | OTR |  | 0 | 21000 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 54551 | 41000 | PRN |  | OTR |  | 0 | 41000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 392336 | 3620 | SH |  | OTR |  | 0 | 3620 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 968484 | 8936 | SH |  | OTR |  | 0 | 8936 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 586725 | 12766 | SH |  | OTR |  | 0 | 12766 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 113136 | 2971 | SH |  | OTR |  | 0 | 2971 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 73423 | 740 | SH |  | OTR |  | 0 | 740 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 347805 | 20715 | SH |  | OTR |  | 0 | 20715 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 67311 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 117182 | 8952 | SH |  | OTR |  | 0 | 8952 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 141648 | 3900 | SH |  | OTR |  | 0 | 3900 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 349680 | 46500 | SH |  | OTR |  | 0 | 46500 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 373516 | 86462 | SH |  | OTR |  | 0 | 86462 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 51490 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 273893 | 7900 | SH |  | OTR |  | 0 | 7900 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 188671 | 88164 | SH |  | OTR |  | 0 | 88164 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 148281 | 763 | SH |  | OTR |  | 0 | 763 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 42560 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1212301 | 15084 | SH |  | OTR |  | 0 | 15084 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 206689 | 12806 | SH |  | OTR |  | 0 | 12806 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 64802 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 168110 | 6765 | SH |  | OTR |  | 0 | 6765 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 106875 | 10198 | SH |  | OTR |  | 0 | 10198 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 34720 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 85725 | 25000 | PRN |  | OTR |  | 0 | 25000 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 269990 | 1750 | SH |  | OTR |  | 0 | 1750 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 249577 | 3590 | SH |  | OTR |  | 0 | 3590 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 77376 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 86925 | 13754 | SH |  | OTR |  | 0 | 13754 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 27934 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 114451 | 6589 | SH |  | OTR |  | 0 | 6589 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 42973 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 477111 | 18948 | SH |  | OTR |  | 0 | 18948 | 0 |
| PG CORP | COM | 69331C108 |  | 195560 | 11383 | SH |  | OTR |  | 0 | 11383 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 32752 | 31000 | PRN |  | OTR |  | 0 | 31000 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1064305 | 49827 | SH |  | OTR |  | 0 | 49827 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 101439 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 726031 | 4574 | SH |  | OTR |  | 0 | 4574 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 176364 | 6900 | SH |  | OTR |  | 0 | 6900 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 58200 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 163530 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 394811 | 4145 | SH |  | OTR |  | 0 | 4145 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 110585 | 5363 | SH |  | OTR |  | 0 | 5363 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 36477 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 369024 | 4411 | SH |  | OTR |  | 0 | 4411 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 887554 | 10324 | SH |  | OTR |  | 0 | 10324 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1309350 | 22807 | SH |  | OTR |  | 0 | 22807 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 151792 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 275740 | 1618 | SH |  | OTR |  | 0 | 1618 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 59780 | 56000 | PRN |  | OTR |  | 0 | 56000 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 372158 | 1315 | SH |  | OTR |  | 0 | 1315 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 127120 | 6680 | SH |  | OTR |  | 0 | 6680 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 42437 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 123177 | 41614 | SH |  | OTR |  | 0 | 41614 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 40898 | 13817 | SH |  | SOLE |  | 13817 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 245551 | 3069 | SH |  | OTR |  | 0 | 3069 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 75849 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 259819 | 3643 | SH |  | OTR |  | 0 | 3643 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 646704 | 14400 | SH |  | OTR |  | 0 | 14400 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 92166 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 284104 | 24856 | SH |  | OTR |  | 0 | 24856 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 284435 | 8601 | SH |  | OTR |  | 0 | 8601 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 88297 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 238021 | 1648 | SH |  | OTR |  | 0 | 1648 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 778740 | 3955 | SH |  | OTR |  | 0 | 3955 | 0 |
| RESMED INC | COM | 761152107 |  | 67155 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 422370 | 17702 | SH |  | OTR |  | 0 | 17702 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 104558 | 5812 | SH |  | OTR |  | 0 | 5812 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 39848 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 618752 | 24990 | SH |  | OTR |  | 0 | 24990 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 70541 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 39979 | 42000 | PRN |  | OTR |  | 0 | 42000 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 50700 | 52000 | PRN |  | OTR |  | 0 | 52000 | 0 |
| RLI CORP | COM | 749607107 |  | 599744 | 7466 | SH |  | OTR |  | 0 | 7466 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 170817 | 2425 | SH |  | OTR |  | 0 | 2425 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 55507 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 332523 | 564 | SH |  | OTR |  | 0 | 564 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 |  | 45469 | 11000 | PRN |  | OTR |  | 0 | 11000 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 330715 | 6192 | SH |  | OTR |  | 0 | 6192 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 279455 | 550 | SH |  | OTR |  | 0 | 550 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 500494 | 6345 | SH |  | OTR |  | 0 | 6345 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 66553 | 248 | SH |  | OTR |  | 0 | 248 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 451166 | 49963 | SH |  | OTR |  | 0 | 49963 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 371236 | 5239 | SH |  | OTR |  | 0 | 5239 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 265482 | 9800 | SH |  | OTR |  | 0 | 9800 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 126245 | 3500 | SH |  | OTR |  | 0 | 3500 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4306 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2460 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 78260 | 65000 | PRN |  | OTR |  | 0 | 65000 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 255713 | 3294 | SH |  | OTR |  | 0 | 3294 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 115294 | 44174 | SH |  | OTR |  | 0 | 44174 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 39119 | 14988 | SH |  | SOLE |  | 14988 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 286610 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| SI-BONE INC | COM | 825704109 |  | 183120 | 13052 | SH |  | OTR |  | 0 | 13052 | 0 |
| SI-BONE INC | COM | 825704109 |  | 57972 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 163073 | 3190 | SH |  | OTR |  | 0 | 3190 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 240816 | 1450 | SH |  | OTR |  | 0 | 1450 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 129386 | 4163 | SH |  | OTR |  | 0 | 4163 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 44520 | 40000 | PRN |  | OTR |  | 0 | 40000 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 88223 | 74000 | PRN |  | OTR |  | 0 | 74000 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 312149 | 2045 | SH |  | OTR |  | 0 | 2045 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 101658 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 456786 | 45542 | SH |  | OTR |  | 0 | 45542 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 33775 | 32000 | PRN |  | OTR |  | 0 | 32000 | 0 |
| STATE STR CORP | COM | 857477103 |  | 232778 | 2600 | SH |  | OTR |  | 0 | 2600 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1105864 | 100900 | SH |  | OTR |  | 0 | 100900 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 125898 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 316949 | 3775 | SH |  | OTR |  | 0 | 3775 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 98317 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 85330 | 35000 | PRN |  | OTR |  | 0 | 35000 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 227249 | 24701 | SH |  | OTR |  | 0 | 24701 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 71153 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 254303 | 4380 | SH |  | OTR |  | 0 | 4380 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 132403 | 2501 | SH |  | OTR |  | 0 | 2501 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 152215 | 11514 | SH |  | OTR |  | 0 | 11514 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 46138 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 240564 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 143171 | 5210 | SH |  | OTR |  | 0 | 5210 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 45315 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 567498 | 9452 | SH |  | OTR |  | 0 | 9452 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 107171 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 858778 | 130712 | SH |  | OTR |  | 0 | 130712 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 59005 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 315893 | 39685 | SH |  | OTR |  | 0 | 39685 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 32437 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 154200 | 595 | SH |  | OTR |  | 0 | 595 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 555487 | 13915 | SH |  | OTR |  | 0 | 13915 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 741050 | 20781 | SH |  | OTR |  | 0 | 20781 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 301543 | 895 | SH |  | OTR |  | 0 | 895 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 520100 | 8750 | SH |  | OTR |  | 0 | 8750 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 68891 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 677112 | 47450 | SH |  | OTR |  | 0 | 47450 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 81325 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 733181 | 18675 | SH |  | OTR |  | 0 | 18675 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 102704 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 24340 | 20000 | PRN |  | OTR |  | 0 | 20000 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 135085 | 13115 | SH |  | OTR |  | 0 | 13115 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 195883 | 42676 | SH |  | OTR |  | 0 | 42676 | 0 |
| UNITIL CORP | COM | 913259107 |  | 240971 | 4177 | SH |  | OTR |  | 0 | 4177 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 144037 | 3539 | SH |  | OTR |  | 0 | 3539 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 256149 | 4570 | SH |  | OTR |  | 0 | 4570 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 517597 | 6354 | SH |  | OTR |  | 0 | 6354 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 102095 | 2218 | SH |  | OTR |  | 0 | 2218 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 58872 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 276868 | 14572 | SH |  | OTR |  | 0 | 14572 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 120258 | 2295 | SH |  | OTR |  | 0 | 2295 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 45745 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 377293 | 7692 | SH |  | OTR |  | 0 | 7692 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3363 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3505 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 536328 | 7800 | SH |  | OTR |  | 0 | 7800 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 70758 | 55000 | PRN |  | OTR |  | 0 | 55000 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 947555 | 31958 | SH |  | OTR |  | 0 | 31958 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 126665 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 231736 | 2378 | SH |  | OTR |  | 0 | 2378 | 0 |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 |  | 69058 | 73000 | PRN |  | OTR |  | 0 | 73000 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | 925550AH8 |  | 44993 | 42000 | PRN |  | OTR |  | 0 | 42000 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 95390 | 5134 | SH |  | OTR |  | 0 | 5134 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 29821 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1063559 | 67829 | SH |  | OTR |  | 0 | 67829 | 0 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 714 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 2503 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 3108 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 |  | 6074 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| VIRTUS ETF TR II | DUFF  PHELPS CL | 92790A702 |  | 2721302 | 163001 | SH |  | OTR |  | 0 | 163001 | 0 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 |  | 589 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VIRTUS ETF TR II | ALPHASIMPLEX MNG | 92790A876 |  | 5040 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 192403 | 549 | SH |  | OTR |  | 0 | 549 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 217986 | 622 | SH |  | OTR |  | 0 | 622 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 63581 | 18811 | SH |  | OTR |  | 0 | 18811 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 19824 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 223162 | 2542 | SH |  | OTR |  | 0 | 2542 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 218777 | 945 | SH |  | OTR |  | 0 | 945 | 0 |
| WD 40 CO | COM | 929236107 |  | 397964 | 1631 | SH |  | OTR |  | 0 | 1631 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 725402 | 76600 | SH |  | OTR |  | 0 | 76600 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 309895 | 4022 | SH |  | OTR |  | 0 | 4022 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 79253 | 66 | PRN |  | OTR |  | 0 | 66 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 120270 | 785 | SH |  | OTR |  | 0 | 785 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 191384 | 4700 | SH |  | OTR |  | 0 | 4700 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 177072 | 1120 | SH |  | OTR |  | 0 | 1120 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 202770 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 19550 | 20000 | PRN |  | OTR |  | 0 | 20000 | 0 |
| WOODWARD INC | COM | 980745103 |  | 689447 | 3778 | SH |  | OTR |  | 0 | 3778 | 0 |
| WOODWARD INC | COM | 980745103 |  | 37775 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 |  | 38660 | 40000 | PRN |  | OTR |  | 0 | 40000 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 149158 | 19321 | SH |  | OTR |  | 0 | 19321 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 47084 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 122271 | 9017 | SH |  | OTR |  | 0 | 9017 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 38660 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 |  | 37150 | 40000 | PRN |  | OTR |  | 0 | 40000 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 490024 | 9828 | SH |  | OTR |  | 0 | 9828 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 79826 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 120195 | 730 | SH |  | OTR |  | 0 | 730 | 0 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 67473 | 51000 | PRN |  | OTR |  | 0 | 51000 | 0 |

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