# EDGAR Filing Document

**Accession Number:** 0001587281
**File Stem:** 0001587281-25-000011
**Filing Date:** 2025-8
**Character Count:** 36825
**Document Hash:** 4504b4bd52fef195e2624e144a192241
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001587281-25-000011.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001587281-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VIRTUS 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:** 251209939

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VIRTUS 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  08-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 345

**Form 13F Information Table Value Total:** $75735435

      (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 |  | 49630 | 326 | SH |  | OTR |  | 0 | 326 | 0 |
| AAR CORP | COM | 000361105 |  | 58334 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8167 | 44 | SH |  | OTR |  | 0 | 44 | 0 |
| ABM INDS INC | COM | 000957100 |  | 64017 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 67018 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 73711 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 80051 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 207755 | 537 | SH |  | OTR |  | 0 | 537 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 116034 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 98228 | 82000 | PRN |  | OTR |  | 0 | 82000 | 0 |
| AECOM | COM | 00766T100 |  | 169290 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 39770 | 41000 | PRN |  | OTR |  | 0 | 41000 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 44507 | 46000 | PRN |  | OTR |  | 0 | 46000 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 197438 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 61053 | 47000 | PRN |  | OTR |  | 0 | 47000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 914634 | 5190 | SH |  | OTR |  | 0 | 5190 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 203999 | 1150 | SH |  | OTR |  | 0 | 1150 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 657125 | 11208 | SH |  | OTR |  | 0 | 11208 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 55286 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 812401 | 3703 | SH |  | OTR |  | 0 | 3703 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 49152 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2857 | 121 | SH |  | OTR |  | 0 | 121 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 59940 | 60000 | PRN |  | OTR |  | 0 | 60000 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 336182 | 3240 | SH |  | OTR |  | 0 | 3240 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 69234 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 25917 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 97027 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1645874 | 8022 | SH |  | OTR |  | 0 | 8022 | 0 |
| APPLE INC | COM | 037833100 |  | 1305292 | 6362 | SH |  | OTR |  | 0 | 6362 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 341609 | 1866 | SH |  | OTR |  | 0 | 1866 | 0 |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 |  | 44573 | 45000 | PRN |  | OTR |  | 0 | 45000 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 39901 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 119600 | 1169 | SH |  | OTR |  | 0 | 1169 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 33528 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 60927 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| AUTODESK INC | COM | 052769106 |  | 116089 | 375 | SH |  | OTR |  | 0 | 375 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 141556 | 459 | SH |  | OTR |  | 0 | 459 | 0 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 36275 | 10000 | PRN |  | OTR |  | 0 | 10000 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 27401 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 |  | 48517 | 58000 | PRN |  | OTR |  | 0 | 58000 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 26703 | 22 | SH |  | OTR |  | 0 | 22 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 660548 | 7250 | SH |  | OTR |  | 0 | 7250 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 108602 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 286604 | 590 | SH |  | OTR |  | 0 | 590 | 0 |
| BERRY CORP | COM | 08579X101 |  | 55001 | 19856 | SH |  | SOLE |  | 19856 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 32945 | 35000 | PRN |  | OTR |  | 0 | 35000 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 74346 | 70000 | PRN |  | OTR |  | 0 | 70000 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 39135 | 41000 | PRN |  | OTR |  | 0 | 41000 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 78476 | 1150 | SH |  | OTR |  | 0 | 1150 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 156819 | 1460 | SH |  | OTR |  | 0 | 1460 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 65099 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 358345 | 1300 | SH |  | OTR |  | 0 | 1300 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 191140 | 1724 | SH |  | OTR |  | 0 | 1724 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 337008 | 2006 | SH |  | OTR |  | 0 | 2006 | 0 |
| CAREDX INC | COM | 14167L103 |  | 84002 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 42315 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 131713 | 940 | SH |  | OTR |  | 0 | 940 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 52112 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 373013 | 1244 | SH |  | OTR |  | 0 | 1244 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 4740153 | 483196 | SH |  | OTR |  | 0 | 483196 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 178757 | 617 | SH |  | OTR |  | 0 | 617 | 0 |
| CINTAS CORP | COM | 172908105 |  | 580353 | 2604 | SH |  | OTR |  | 0 | 2604 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 71732 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 56433 | 470 | SH |  | OTR |  | 0 | 470 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 44646 | 42000 | PRN |  | OTR |  | 0 | 42000 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 37755 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 68959 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 54831 | 42000 | PRN |  | OTR |  | 0 | 42000 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 84173 | 926 | SH |  | OTR |  | 0 | 926 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 |  | 20359 | 19000 | PRN |  | OTR |  | 0 | 19000 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 104086 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 150675 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 243190 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 28624 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 36900 | 40000 | PRN |  | OTR |  | 0 | 40000 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 47373 | 50000 | PRN |  | OTR |  | 0 | 50000 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 97440 | 971 | SH |  | OTR |  | 0 | 971 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 45123 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 123743 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 19735 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 70739 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 105570 | 1150 | SH |  | OTR |  | 0 | 1150 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 50693 | 45000 | PRN |  | OTR |  | 0 | 45000 | 0 |
| CUMMINS INC | COM | 231021106 |  | 67138 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 122396 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 39442 | 41000 | PRN |  | OTR |  | 0 | 41000 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 112552 | 1092 | SH |  | OTR |  | 0 | 1092 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 30747 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 36391 | 39000 | PRN |  | OTR |  | 0 | 39000 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 85195 | 687 | SH |  | OTR |  | 0 | 687 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 80694 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 61948 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 240210 | 4250 | SH |  | OTR |  | 0 | 4250 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1741376 | 115860 | SH |  | OTR |  | 0 | 115860 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 46368 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 45471 | 46000 | PRN |  | OTR |  | 0 | 46000 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 74962 | 74000 | PRN |  | OTR |  | 0 | 74000 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 146668 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 113634 | 963 | SH |  | OTR |  | 0 | 252062 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 89324 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 204765 | 2750 | SH |  | OTR |  | 0 | 2750 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 196431 | 1230 | SH |  | OTR |  | 0 | 1230 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 178512 | 229 | SH |  | OTR |  | 0 | 229 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 267445 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 65257 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 47576 | 1857 | SH |  | OTR |  | 0 | 1857 | 0 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 10124 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 3541 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 819 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 591 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 5548 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 30763 | 36000 | PRN |  | OTR |  | 0 | 36000 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 30498 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 90052 | 77000 | PRN |  | OTR |  | 0 | 77000 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 54212 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 45575 | 50000 | PRN |  | OTR |  | 0 | 50000 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 244495 | 2140 | SH |  | OTR |  | 0 | 2140 | 0 |
| FABRINET | SHS | G3323L100 |  | 140857 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 77915 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 34352 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 |  | 19520 | 20000 | PRN |  | OTR |  | 0 | 20000 | 0 |
| FORTINET INC | COM | 34959E109 |  | 122635 | 1160 | SH |  | OTR |  | 0 | 1160 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 62437 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 289447 | 5165 | SH |  | OTR |  | 0 | 5165 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 87585 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 30025 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 92671 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 444770 | 1728 | SH |  | OTR |  | 0 | 1728 | 0 |
| GENESCO INC | COM | 371532102 |  | 51509 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 47057 | 1403 | SH |  | OTR |  | 0 | 1403 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 187554 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 |  | 93443 | 45000 | PRN |  | OTR |  | 0 | 45000 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 51851 | 38000 | PRN |  | OTR |  | 0 | 38000 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 33095 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 48820 | 46000 | PRN |  | OTR |  | 0 | 46000 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1718268 | 37200 | SH |  | OTR |  | 0 | 37200 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 182404 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 47028 | 52000 | PRN |  | OTR |  | 0 | 52000 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 39508 | 41000 | PRN |  | OTR |  | 0 | 41000 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 74003 | 65000 | PRN |  | OTR |  | 0 | 65000 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 32981 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 45174 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 153766 | 1212 | SH |  | OTR |  | 0 | 1212 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 121826 | 318 | SH |  | OTR |  | 0 | 318 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1732742 | 22600 | SH |  | OTR |  | 0 | 22600 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 95838 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 127920 | 390 | SH |  | OTR |  | 0 | 390 | 0 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 |  | 42535 | 47000 | PRN |  | OTR |  | 0 | 47000 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 99878 | 375 | SH |  | OTR |  | 0 | 375 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 26470 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 111326 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 140178 | 4167 | SH |  | OTR |  | 0 | 4167 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 8339188 | 247895 | SH |  | OTR |  | 0 | 247895 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 302222 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 |  | 39900 | 40000 | PRN |  | OTR |  | 0 | 40000 | 0 |
| INSULET CORP | COM | 45784P101 |  | 157090 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 60391 | 43000 | PRN |  | OTR |  | 0 | 43000 | 0 |
| INTAPP INC | COM | 45827U109 |  | 109228 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 549072 | 14400 | SH |  | OTR |  | 0 | 14400 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 40775 | 14000 | PRN |  | OTR |  | 0 | 14000 | 0 |
| INTERFACE INC | COM | 458665304 |  | 60132 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 274145 | 930 | SH |  | OTR |  | 0 | 930 | 0 |
| INTUIT | COM | 461202103 |  | 78763 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 285 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 64025 | 50000 | PRN |  | OTR |  | 0 | 50000 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2063 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2271132 | 40789 | SH |  | OTR |  | 0 | 40789 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3735 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3241 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4130 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 492 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 2898 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 74907 | 63000 | PRN |  | OTR |  | 0 | 63000 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2843 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1741 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 262900 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 897271 | 3095 | SH |  | OTR |  | 0 | 3095 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 259903 | 2016 | SH |  | OTR |  | 0 | 2016 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 358296 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 153565 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 |  | 39372 | 59000 | PRN |  | OTR |  | 0 | 59000 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 41373 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 246759 | 940 | SH |  | OTR |  | 0 | 940 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 292020 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 45214 | 47000 | PRN |  | OTR |  | 0 | 47000 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4524 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 243602 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 44401 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 25162 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 |  | 37567 | 37000 | PRN |  | OTR |  | 0 | 37000 | 0 |
| LOEWS CORP | COM | 540424108 |  | 120625 | 1316 | SH |  | OTR |  | 0 | 1316 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 38863 | 544 | SH |  | OTR |  | 0 | 544 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 156382 | 2189 | SH |  | OTR |  | 0 | 2189 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 71274 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 68224 | 64000 | PRN |  | OTR |  | 0 | 64000 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2484023 | 25342 | SH |  | OTR |  | 0 | 25342 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 54695 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 112755 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8196 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 58158 | 266 | SH |  | OTR |  | 0 | 266 | 0 |
| MASTEC INC | COM | 576323109 |  | 215424 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 319492 | 436 | SH |  | OTR |  | 0 | 436 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 49176 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 41862 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1029 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 791232 | 1072 | SH |  | OTR |  | 0 | 1072 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 44440 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 169768 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2685517 | 5399 | SH |  | OTR |  | 0 | 5399 | 0 |
| MICROSTRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 136207 | 49000 | PRN |  | OTR |  | 0 | 49000 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 32554 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 546232 | 1089 | SH |  | OTR |  | 0 | 1089 | 0 |
| MOOG INC | CL A | 615394202 |  | 80713 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 295806 | 2100 | SH |  | OTR |  | 0 | 2100 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 269935 | 642 | SH |  | OTR |  | 0 | 642 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 41199 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 174684 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 27750 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 |  | 48927 | 49000 | PRN |  | OTR |  | 0 | 49000 | 0 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 |  | 37565 | 44000 | PRN |  | OTR |  | 0 | 44000 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 449948 | 336 | SH |  | OTR |  | 0 | 336 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 81699 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 |  | 37094 | 37000 | PRN |  | OTR |  | 0 | 37000 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 146038 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 410661 | 10180 | SH |  | OTR |  | 0 | 10180 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 228037 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 50040 | 48000 | PRN |  | OTR |  | 0 | 48000 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 197992 | 396 | SH |  | OTR |  | 0 | 396 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 186941 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 197674 | 1231 | SH |  | OTR |  | 0 | 1231 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 57687 | 41000 | PRN |  | OTR |  | 0 | 41000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2076305 | 13142 | SH |  | OTR |  | 0 | 13142 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 44838 | 47000 | PRN |  | OTR |  | 0 | 47000 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 60406 | 740 | SH |  | OTR |  | 0 | 740 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 40046 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 155181 | 3900 | SH |  | OTR |  | 0 | 3900 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 227157 | 1039 | SH |  | OTR |  | 0 | 1039 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 49244 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 |  | 42953 | 44000 | PRN |  | OTR |  | 0 | 44000 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 44665 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 51487 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 254555 | 1750 | SH |  | OTR |  | 0 | 1750 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 92560 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 120493 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 |  | 55045 | 30000 | PRN |  | OTR |  | 0 | 30000 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 30675 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 158679 | 11383 | SH |  | OTR |  | 0 | 11383 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 30761 | 31000 | PRN |  | OTR |  | 0 | 31000 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 121289 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 799915 | 4392 | SH |  | OTR |  | 0 | 4392 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 64803 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 45878 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 206073 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 66640 | 56000 | PRN |  | OTR |  | 0 | 56000 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 350921 | 1315 | SH |  | OTR |  | 0 | 1315 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 68137 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 47392 | 13817 | SH |  | SOLE |  | 13817 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 88723 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 69376 | 1600 | SH |  | OTR |  | 0 | 1600 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 555008 | 12800 | SH |  | OTR |  | 0 | 12800 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 95556 | 600 | SH |  | OTR |  | 0 | 81059 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 96173 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 238416 | 1648 | SH |  | OTR |  | 0 | 1648 | 0 |
| RESMED INC | COM | 761152107 |  | 77400 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 41487 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 40278 | 42000 | PRN |  | OTR |  | 0 | 42000 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 80769 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 120803 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 52845 | 52000 | PRN |  | OTR |  | 0 | 52000 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 69257 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 319698 | 564 | SH |  | OTR |  | 0 | 564 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 290010 | 550 | SH |  | OTR |  | 0 | 550 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 67627 | 248 | SH |  | OTR |  | 0 | 248 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 14693 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4155 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1855 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 37302 | 21000 | PRN |  | OTR |  | 0 | 21000 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 116903 | 65000 | PRN |  | OTR |  | 0 | 65000 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 80874 | 900 | SH |  | OTR |  | 0 | 900 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 35821 | 14988 | SH |  | SOLE |  | 14988 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 370109 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| SI-BONE INC | COM | 825704109 |  | 77764 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 51841 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 44272 | 40000 | PRN |  | OTR |  | 0 | 40000 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 |  | 81287 | 58000 | PRN |  | OTR |  | 0 | 58000 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 154520 | 102000 | PRN |  | OTR |  | 0 | 102000 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 148505 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 34176 | 32000 | PRN |  | OTR |  | 0 | 32000 | 0 |
| STATE STR CORP | COM | 857477103 |  | 276484 | 2600 | SH |  | OTR |  | 0 | 2955 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 119809 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 99687 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 97370 | 35000 | PRN |  | OTR |  | 0 | 35000 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 66435 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 35389 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 208896 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 50360 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 58410 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 74093 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 35493 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 22528 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 214738 | 676 | SH |  | OTR |  | 0 | 676 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 391482 | 895 | SH |  | OTR |  | 0 | 895 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 29399 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 78817 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 96243 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 28530 | 20000 | PRN |  | OTR |  | 0 | 20000 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 97836 | 71000 | PRN |  | OTR |  | 0 | 71000 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 117718 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 63327 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 904 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3342 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 191795 | 666 | SH |  | OTR |  | 0 | 666 | 0 |
| VENTAS INC | COM | 92276F100 |  | 246285 | 3900 | SH |  | OTR |  | 0 | 3900 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 99227 | 83000 | PRN |  | OTR |  | 0 | 83000 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 115472 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 240059 | 2378 | SH |  | OTR |  | 0 | 2378 | 0 |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 |  | 69825 | 73000 | PRN |  | OTR |  | 0 | 73000 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 89887 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | 925550AH8 |  | 42263 | 42000 | PRN |  | OTR |  | 0 | 42000 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 121077 | 8045 | SH |  | OTR |  | 0 | 8045 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 236044 | 15684 | SH |  | OTR |  | 0 | 15684 | 0 |
| VIRTUS ETF TR II | DUFF  PHELPS CL | 92790A702 |  | 3156938 | 163001 | SH |  | OTR |  | 0 | 163001 | 0 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 765 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 2521 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 |  | 5696 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 3272 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 |  | 1320 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VIRTUS ETF TR II | ALPHASIMPLEX MNG | 92790A876 |  | 4469 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 404402 | 1139 | SH |  | OTR |  | 0 | 1139 | 0 |
| WALMART INC | COM | 931142103 |  | 248557 | 2542 | SH |  | OTR |  | 0 | 2542 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 216235 | 945 | SH |  | OTR |  | 0 | 945 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 90654 | 870 | SH |  | OTR |  | 0 | 870 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1387568 | 145600 | SH |  | OTR |  | 0 | 145600 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 77427 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 120678 | 785 | SH |  | OTR |  | 0 | 785 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 182974 | 1120 | SH |  | OTR |  | 0 | 1120 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 76625 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 19850 | 20000 | PRN |  | OTR |  | 0 | 20000 | 0 |
| WOODWARD INC | COM | 980745103 |  | 50734 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 |  | 40400 | 40000 | PRN |  | OTR |  | 0 | 40000 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 48243 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 44162 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 |  | 37300 | 40000 | PRN |  | OTR |  | 0 | 40000 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 83156 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 113844 | 730 | SH |  | OTR |  | 0 | 730 | 0 |

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