The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   5,121 33 SH   OTR   0 33 0
AAR CORP COM 000361105   764,078 8,521 SH   OTR   0 8,521 0
AAR CORP COM 000361105   76,040 848 SH   SOLE   848 0 0
ABERCROMBIE & FITCH CO CL A 002896207   684,400 8,000 SH   OTR   0 8,000 0
ACADIA PHARMACEUTICALS INC COM 004225108   850,762 39,867 SH   OTR   0 39,867 0
ACADIA PHARMACEUTICALS INC COM 004225108   66,303 3,107 SH   SOLE   3,107 0 0
ACM RESH INC COM CL A 00108J109   1,055,532 26,975 SH   OTR   0 26,975 0
ACM RESH INC COM CL A 00108J109   77,438 1,979 SH   SOLE   1,979 0 0
ADDUS HOMECARE CORP COM 006739106   336,272 2,850 SH   OTR   0 2,850 0
ADMA BIOLOGICS INC COM 000899104   205,475 14,016 SH   OTR   0 14,016 0
ADMA BIOLOGICS INC COM 000899104   64,445 4,396 SH   SOLE   4,396 0 0
ADOBE INC COM 00724F101   19,401 55 SH   OTR   0 55 0
ADTALEM GLOBAL ED INC COM 00737L103   1,188,956 7,698 SH   OTR   0 7,698 0
ADTALEM GLOBAL ED INC COM 00737L103   140,858 912 SH   SOLE   912 0 0
ADTRAN HOLDINGS INC COM 00486H105   222,512 23,722 SH   OTR   0 23,722 0
ADTRAN HOLDINGS INC COM 00486H105   73,624 7,849 SH   SOLE   7,849 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   113,529 82,000 PRN   OTR   0 82,000 0
AECOM COM 00766T100   1,088,642 8,344 SH   OTR   0 8,344 0
AECOM COM 00766T100   195,705 1,500 SH   SOLE   1,500 0 0
AGREE RLTY CORP COM 008492100   555,178 7,815 SH   OTR   0 7,815 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   40,344 41,000 PRN   OTR   0 41,000 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7   44,114 46,000 PRN   OTR   0 46,000 0
ALIGNMENT HEALTHCARE INC COM 01625V104   722,639 41,412 SH   OTR   0 41,412 0
ALIGNMENT HEALTHCARE INC COM 01625V104   55,090 3,157 SH   SOLE   3,157 0 0
ALKERMES PLC SHS G01767105   1,224,210 40,807 SH   OTR   0 40,807 0
ALKERMES PLC SHS G01767105   207,030 6,901 SH   SOLE   6,901 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   847,911 22,185 SH   OTR   0 22,185 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   67,420 1,764 SH   SOLE   1,764 0 0
ALLIANT ENERGY CORP COM 018802108   614,375 9,114 SH   OTR   0 9,114 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   77,245 47,000 PRN   OTR   0 47,000 0
ALPHA METALLURGICAL RESOUR I COM 020764106   498,834 3,040 SH   OTR   0 3,040 0
ALPHA METALLURGICAL RESOUR I COM 020764106   50,868 310 SH   SOLE   310 0 0
ALPHABET INC CAP STK CL C 02079K107   71,604 294 SH   OTR   0 294 0
ALPHABET INC CAP STK CL A 02079K305   70,742 291 SH   OTR   0 291 0
ALTRIA GROUP INC COM 02209S103   36,531 553 SH   OTR   0 553 0
AMAZON COM INC COM 023135106   57,966 264 SH   OTR   0 264 0
AMBARELLA INC SHS G037AX101   1,573,326 19,066 SH   OTR   0 19,066 0
AMBARELLA INC SHS G037AX101   153,817 1,864 SH   SOLE   1,864 0 0
AMENTUM HOLDINGS INC COM 023939101   287 12 SH   OTR   0 12 0
AMER STATES WTR CO COM 029899101   352,156 4,803 SH   OTR   0 4,803 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,361,694 22,928 SH   OTR   0 22,928 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   181,852 3,062 SH   SOLE   3,062 0 0
AMICUS THERAPEUTICS INC COM 03152W109   35,641 4,523 SH   SOLE   4,523 0 0
AMN HEALTHCARE SVCS INC COM 001744101   267,168 13,800 SH   OTR   0 13,800 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   359,569 35,921 SH   OTR   0 35,921 0
ANI PHARMACEUTICALS INC COM 00182C103   1,320,780 14,419 SH   OTR   0 14,419 0
ANI PHARMACEUTICALS INC COM 00182C103   136,209 1,487 SH   SOLE   1,487 0 0
ANTERIX INC COM 03676C100   75,145 3,500 SH   OTR   0 3,500 0
APA CORPORATION COM 03743Q108   57,325 2,361 SH   SOLE   2,361 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   42,327 600 PRN   OTR   0 600 0
APPFOLIO INC COM CL A 03783C100   203,988 740 SH   OTR   0 740 0
APPLE INC COM 037833100   112,546 442 SH   OTR   0 442 0
APPLE INC COM 037833100   931,182 3,657 SH   OTR   0 3,657 0
ARDAGH METAL PACKAGING S A SHS L02235106   155,754 39,036 SH   OTR   0 39,036 0
ARDAGH METAL PACKAGING S A SHS L02235106   53,211 13,336 SH   SOLE   13,336 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   42,322 850 PRN   OTR   0 850 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   237,980 29,200 SH   OTR   0 29,200 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   78,729 9,660 SH   SOLE   9,660 0 0
ARROW ELECTRS INC COM 042735100   789,041 6,521 SH   OTR   0 6,521 0
ARROW ELECTRS INC COM 042735100   46,706 386 SH   SOLE   386 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   425,607 12,340 SH   OTR   0 12,340 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   73,188 2,122 SH   SOLE   2,122 0 0
AUTODESK INC COM 052769106   12,071 38 SH   OTR   0 38 0
AUTOHOME INC SP ADS RP CL A 05278C107   105,635 3,700 SH   OTR   0 3,700 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,795 47 SH   OTR   0 47 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   250,199 16,385 SH   OTR   0 16,385 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   163,059 1,670 SH   OTR   0 1,670 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   53,800 551 SH   SOLE   551 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   49,242 58,000 PRN   OTR   0 58,000 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   28,169 22 PRN   OTR   0 22 0
BANK NEW YORK MELLON CORP COM 064058100   40,860 375 SH   OTR   0 375 0
BANK NOVA SCOTIA HALIFAX COM 064149107   53,994 600 SH   OTR   0 600 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   583,540 13,596 SH   OTR   0 13,596 0
BARRETT BUSINESS SVCS INC COM 068463108   880,816 19,874 SH   OTR   0 19,874 0
BELDEN INC COM 077454106   152,743 1,270 SH   OTR   0 1,270 0
BELDEN INC COM 077454106   47,386 394 SH   SOLE   394 0 0
BERRY CORP COM 08579X101   75,056 19,856 SH   SOLE   19,856 0 0
BLACKLINE INC COM 09239B109   199,709 3,761 SH   OTR   0 3,761 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   72,601 70,000 PRN   OTR   0 70,000 0
BOEING CO DEP CONV PFD A 097023204   79,879 1,150 PRN   OTR   0 1,150 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   261,979 2,413 SH   OTR   0 2,413 0
BRINKER INTL INC COM 109641100   599,450 4,732 SH   OTR   0 4,732 0
BRINKER INTL INC COM 109641100   45,731 361 SH   SOLE   361 0 0
BROADCOM INC COM 11135F101   43,548 132 SH   OTR   0 132 0
BRP INC COM SUN VTG 05577W200   114,206 1,879 SH   OTR   0 1,879 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   122,866 5,204 SH   OTR   0 5,204 0
BYLINE BANCORP INC COM 124411109   282,264 10,179 SH   OTR   0 10,179 0
CAL MAINE FOODS INC COM NEW 128030202   250,024 2,657 SH   OTR   0 2,657 0
CAMTEK LTD ORD M20791105   1,057,328 10,065 SH   OTR   0 10,065 0
CAMTEK LTD ORD M20791105   80,258 764 SH   SOLE   764 0 0
CAPITOL FED FINL INC COM 14057J101   187,636 29,549 SH   OTR   0 29,549 0
CAPITOL FED FINL INC COM 14057J101   61,525 9,689 SH   SOLE   9,689 0 0
CAREDX INC COM 14167L103   527,293 36,265 SH   OTR   0 36,265 0
CAREDX INC COM 14167L103   62,507 4,299 SH   SOLE   4,299 0 0
CARS COM INC COM 14575E105   99,654 8,155 SH   OTR   0 8,155 0
CASEYS GEN STORES INC COM 147528103   753,006 1,332 SH   OTR   0 1,332 0
CATALYST PHARMACEUTICALS INC COM 14888U101   287,068 14,572 SH   OTR   0 14,572 0
CBRE GROUP INC CL A 12504L109   14,968 95 SH   OTR   0 95 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   179,685 9,697 SH   OTR   0 9,697 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   60,352 3,257 SH   SOLE   3,257 0 0
CELSIUS HLDGS INC COM NEW 15118V207   146,025 2,540 SH   OTR   0 2,540 0
CENTERRA GOLD INC COM 152006102   1,073,494 100,046 SH   OTR   0 100,046 0
CENTERRA GOLD INC COM 152006102   2,707,253 181,573 SH   OTR   0 181,573 0
CENTERRA GOLD INC COM 152006102   66,429 6,191 SH   SOLE   6,191 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   226,397 7,462 SH   OTR   0 7,462 0
CERENCE INC COM 156727109   138,219 11,093 SH   OTR   0 11,093 0
CHEMED CORP NEW COM 16359R103   400,727 895 SH   OTR   0 895 0
CINTAS CORP COM 172908105   30,173 147 SH   OTR   0 147 0
CIRRUS LOGIC INC COM 172755100   1,077,494 8,600 SH   OTR   0 8,600 0
CLEAR SECURE INC COM CL A 18467V109   441,050 13,213 SH   OTR   0 13,213 0
CLEAR SECURE INC COM CL A 18467V109   86,254 2,584 SH   SOLE   2,584 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   136,063 16,198 SH   OTR   0 16,198 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   45,268 5,389 SH   SOLE   5,389 0 0
COHERENT CORP COM 19247G107   256,481 2,381 SH   OTR   0 2,381 0
COHERENT CORP COM 19247G107   83,268 773 SH   SOLE   773 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   52,731 42,000 PRN   OTR   0 42,000 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   22,414 19,000 PRN   OTR   0 19,000 0
COLUMBIA FINL INC COM 197641103   91,951 6,126 SH   OTR   0 6,126 0
COLUMBIA FINL INC COM 197641103   27,573 1,837 SH   SOLE   1,837 0 0
COMFORT SYS USA INC COM 199908104   1,388,778 1,683 SH   OTR   0 1,683 0
COMFORT SYS USA INC COM 199908104   231,876 281 SH   SOLE   281 0 0
COMMUNITY TR BANCORP INC COM 204149108   141,554 2,530 SH   OTR   0 2,530 0
COMMVAULT SYS INC COM 204166102   1,734,511 9,188 SH   OTR   0 9,188 0
COMMVAULT SYS INC COM 204166102   224,271 1,188 SH   SOLE   1,188 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   47,575 50,000 PRN   OTR   0 50,000 0
CONSTELLIUM SE CL A SHS F21107101   386,880 26,000 SH   OTR   0 26,000 0
CONTANGO ORE INC COM 21077F100   139,608 5,600 SH   OTR   0 5,600 0
CORMEDIX INC COM 21900C308   153,749 13,220 SH   OTR   0 13,220 0
CORMEDIX INC COM 21900C308   50,823 4,370 SH   SOLE   4,370 0 0
CORSAIR GAMING INC COM 22041X102   128,109 14,362 SH   OTR   0 14,362 0
CORSAIR GAMING INC COM 22041X102   42,682 4,785 SH   SOLE   4,785 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,033 13 SH   OTR   0 13 0
CREDICORP LTD COM G2519Y108   66,570 250 SH   SOLE   250 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   318,886 2,190 SH   OTR   0 2,190 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   111,246 764 SH   SOLE   764 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   869,905 97,523 SH   OTR   0 97,523 0
CRH PLC ORD G25508105   14,028 117 SH   OTR   0 117 0
CUMMINS INC COM 231021106   86,586 205 SH   SOLE   205 0 0
DAKTRONICS INC COM 234264109   384,551 18,382 SH   OTR   0 18,382 0
DAKTRONICS INC COM 234264109   130,520 6,239 SH   SOLE   6,239 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   40,119 41,000 PRN   OTR   0 41,000 0
DECKERS OUTDOOR CORP COM 243537107   11,252 111 SH   OTR   0 111 0
DIEBOLD NIXDORF INC COM SHS 253651202   101,342 1,777 SH   OTR   0 1,777 0
DIEBOLD NIXDORF INC COM SHS 253651202   31,652 555 SH   SOLE   555 0 0
DIGI INTL INC COM 253798102   138,584 3,801 SH   OTR   0 3,801 0
DIGI INTL INC COM 253798102   45,867 1,258 SH   SOLE   1,258 0 0
DOCUSIGN INC COM 256163106   979,919 13,593 SH   OTR   0 13,593 0
DOCUSIGN INC COM 256163106   74,685 1,036 SH   SOLE   1,036 0 0
DOLE PLC ORD SHS G27907107   59,512 4,428 SH   SOLE   4,428 0 0
DOMINION ENERGY INC COM 25746U109   26,364 431 SH   OTR   0 431 0
DONEGAL GROUP INC CL A 257701201   144,203 7,437 SH   OTR   0 7,437 0
DORCHESTER MINERALS LP COM UNIT 25820R105   119,275 4,607 SH   OTR   0 4,607 0
DOUGLAS DYNAMICS INC COM 25960R105   476,715 15,250 SH   OTR   0 15,250 0
DR REDDYS LABS LTD ADR 256135203   1,619,723 115,860 SH   OTR   0 115,860 0
DR REDDYS LABS LTD ADR 256135203   15,168 1,085 SH   SOLE   1,085 0 0
DROPBOX INC CL A 26210C104   1,082,122 35,820 SH   OTR   0 35,820 0
DROPBOX INC CL A 26210C104   152,742 5,056 SH   SOLE   5,056 0 0
DROPBOX INC NOTE 3/0 26210CAD6   76,368 74,000 PRN   OTR   0 74,000 0
DUCOMMUN INC DEL COM 264147109   1,246,614 12,968 SH   OTR   0 12,968 0
DUCOMMUN INC DEL COM 264147109   89,978 936 SH   SOLE   936 0 0
EBAY INC. COM 278642103   25,375 279 SH   OTR   0 279 0
ELECTRONIC ARTS INC COM 285512109   25,213 125 SH   OTR   0 125 0
EMCOR GROUP INC COM 29084Q100   33,127 51 SH   OTR   0 51 0
EMCOR GROUP INC COM 29084Q100   750,219 1,155 SH   OTR   0 1,155 0
EMCOR GROUP INC COM 29084Q100   79,244 122 SH   SOLE   122 0 0
EMPLOYERS HLDGS INC COM 292218104   254,370 5,988 SH   OTR   0 5,988 0
ENCOMPASS HEALTH CORP COM 29261A100   495,505 3,901 SH   OTR   0 3,901 0
ENCORE CAP GROUP INC COM 292554102   107,147 2,567 SH   OTR   0 2,567 0
ENCORE CAP GROUP INC COM 292554102   35,855 859 SH   SOLE   859 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   49,175 50,000 PRN   OTR   0 50,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   154,242 7,572 SH   OTR   0 7,572 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   50,721 2,490 SH   SOLE   2,490 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   47,354 1,857 PRN   OTR   0 1,857 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   524 28 SH   SOLE   28 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   3,298 143 SH   SOLE   143 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   1,021 54 SH   SOLE   54 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   3,647 168 SH   SOLE   168 0 0
ETFIS SER TR I VIRTUS WMC INTNL 26923G848   13,804 410 SH   SOLE   410 0 0
EVERGY INC COM 30034W106   648,071 8,525 SH   OTR   0 8,525 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   96,751 77,000 PRN   OTR   0 77,000 0
EVERQUOTE INC COM CL A 30041R108   634,940 27,763 SH   OTR   0 27,763 0
EVERQUOTE INC COM CL A 30041R108   51,275 2,242 SH   SOLE   2,242 0 0
EXACT SCIENCES CORP COM 30063P105   324,047 5,923 SH   OTR   0 5,923 0
EXACT SCIENCES CORP COM 30063P105   107,232 1,960 SH   SOLE   1,960 0 0
EXELIXIS INC COM 30161Q104   536,900 13,000 SH   OTR   0 13,000 0
EXPEDITORS INTL WASH INC COM 302130109   26,602 217 SH   OTR   0 217 0
FABRINET SHS G3323L100   564,432 1,548 SH   OTR   0 1,548 0
FABRINET SHS G3323L100   174,288 478 SH   SOLE   478 0 0
FIRST BANCORP P R COM NEW 318672706   481,969 21,858 SH   OTR   0 21,858 0
FIRST BUSINESS FINL SVCS INC COM 319390100   109,338 2,133 SH   OTR   0 2,133 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   19,904 20,000 PRN   OTR   0 20,000 0
FORTINET INC COM 34959E109   9,921 118 SH   OTR   0 118 0
FORTUNA MNG CORP COM NEW 349942102   252,081 28,134 SH   OTR   0 28,134 0
FORTUNA MNG CORP COM NEW 349942102   85,541 9,547 SH   SOLE   9,547 0 0
FOX CORP CL A COM 35137L105   33,043 524 SH   OTR   0 524 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   290,499 11,033 SH   OTR   0 11,033 0
FRONTDOOR INC COM 35905A109   1,191,235 17,703 SH   OTR   0 17,703 0
FRONTDOOR INC COM 35905A109   99,993 1,486 SH   SOLE   1,486 0 0
GE AEROSPACE COM NEW 369604301   41,814 139 SH   OTR   0 139 0
GENESCO INC COM 371532102   610,877 21,072 SH   OTR   0 21,072 0
GENESCO INC COM 371532102   75,838 2,616 SH   SOLE   2,616 0 0
GENIE ENERGY LTD CL B 372284208   124,324 8,316 SH   OTR   0 8,316 0
GENMAB A/S SPONSORED ADS 372303206   843,272 27,495 SH   OTR   0 27,495 0
GILDAN ACTIVEWEAR INC COM 375916103   212,646 3,679 SH   OTR   0 3,679 0
GLOBE LIFE INC COM 37959E102   1,690,763 11,826 SH   OTR   0 11,826 0
GLOBE LIFE INC COM 37959E102   215,742 1,509 SH   SOLE   1,509 0 0
GRAND CANYON ED INC COM 38526M106   745,490 3,396 SH   OTR   0 3,396 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   84,210 35,000 PRN   OTR   0 35,000 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4   58,121 38,000 PRN   OTR   0 38,000 0
GRANITE RIDGE RESOURCES INC COM 387432107   294,531 54,442 SH   OTR   0 54,442 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   105,560 8,804 SH   OTR   0 8,804 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   35,167 2,933 SH   SOLE   2,933 0 0
GREEN DOT CORP CL A 39304D102   1,036,769 77,198 SH   OTR   0 77,198 0
GREEN DOT CORP CL A 39304D102   41,230 3,070 SH   SOLE   3,070 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   49,238 46,000 PRN   OTR   0 46,000 0
GRUPO CIBEST SA SPON ADS 40090E106   1,932,168 37,200 SH   OTR   0 37,200 0
GRUPO CIBEST SA SPON ADS 40090E106   205,111 3,949 SH   SOLE   3,949 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1   57,179 44,000 PRN   OTR   0 44,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100   229,860 1,000 SH   OTR   0 1,000 0
HALOZYME THERAPEUTICS INC COM 40637H109   150,787 2,056 SH   OTR   0 2,056 0
HALOZYME THERAPEUTICS INC COM 40637H109   46,498 634 SH   SOLE   634 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   91,325 65,000 PRN   OTR   0 65,000 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,127,418 18,007 SH   OTR   0 18,007 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   345,161 12,524 SH   OTR   0 12,524 0
HARTFORD INSURANCE GROUP INC COM 416515104   16,407 123 SH   OTR   0 123 0
HCA HEALTHCARE INC COM 40412C101   13,638 32 SH   OTR   0 32 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,121,131 91,368 SH   OTR   0 91,368 0
HDFC BANK LTD SPONSORED ADS 40415F101   114,094 3,340 SH   SOLE   3,340 0 0
HEALTHSTREAM INC COM 42222N103   141,624 5,015 SH   OTR   0 5,015 0
HEICO CORP NEW COM 422806109   12,913 40 SH   OTR   0 40 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   43,452 47,000 PRN   OTR   0 47,000 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   54,520 800 PRN   OTR   0 800 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,859 38 SH   OTR   0 38 0
HNI CORP COM 404251100   121,014 2,583 SH   OTR   0 2,583 0
HUBSPOT INC COM 443573100   9,356 20 SH   OTR   0 20 0
IBEX LTD SHS NEW G4690M101   520,682 12,850 SH   OTR   0 12,850 0
ICICI BANK LIMITED ADR 45104G104   5,983,031 197,917 SH   OTR   0 197,917 0
ICICI BANK LIMITED ADR 45104G104   158,617 5,247 SH   SOLE   5,247 0 0
IDACORP INC COM 451107106   661,411 5,005 SH   OTR   0 5,005 0
IDEXX LABS INC COM 45168D104   26,194 41 SH   OTR   0 41 0
IDT CORP CL B NEW 448947507   169,484 3,240 SH   OTR   0 3,240 0
INGREDION INC COM 457187102   151,416 1,240 SH   OTR   0 1,240 0
INNOVIVA INC COM 45781M101   491,765 26,946 SH   OTR   0 26,946 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   38,818 40,000 PRN   OTR   0 40,000 0
INSULET CORP COM 45784P101   15,745 51 SH   OTR   0 51 0
INTAPP INC COM 45827U109   278,611 6,812 SH   OTR   0 6,812 0
INTAPP INC COM 45827U109   86,544 2,116 SH   SOLE   2,116 0 0
INTEGRA RES CORP COM 45826T509   134,520 45,600 SH   OTR   0 45,600 0
INTEGRA RES CORP COM 45826T509   44,545 15,100 SH   SOLE   15,100 0 0
INTERCORP FINL SVCS INC SHS P5626F128   580,896 14,400 SH   OTR   0 14,400 0
INTERDIGITAL INC COM 45867G101   43,154 125 SH   OTR   0 125 0
INTERFACE INC COM 458665304   1,160,581 40,103 SH   OTR   0 40,103 0
INTERFACE INC COM 458665304   83,145 2,873 SH   SOLE   2,873 0 0
INTUIT COM 461202103   6,829 10 SH   OTR   0 10 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   593 12 SH   SOLE   12 0 0
IONQ INC COM 46222L108   180,134 2,929 SH   OTR   0 2,929 0
IONQ INC COM 46222L108   51,783 842 SH   SOLE   842 0 0
IRADIMED CORP COM 46266A109   117,414 1,650 SH   OTR   0 1,650 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2   117,992 86,000 PRN   OTR   0 86,000 0
ISHARES INC EM MKTS DIV ETF 464286319   327 11 SH   SOLE   11 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,864 74 SH   SOLE   74 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,123,475 40,789 SH   OTR   0 40,789 0
ISHARES TR MSCI INDIA ETF 46429B598   26,030 500 SH   SOLE   500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,425 36 SH   SOLE   36 0 0
ISHARES TR MORTGE REL ETF 46435G342   505 23 SH   SOLE   23 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   3,156 135 SH   SOLE   135 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9   72,198 63,000 PRN   OTR   0 63,000 0
J & J SNACK FOODS CORP COM 466032109   119,632 1,245 SH   OTR   0 1,245 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,369 59 SH   SOLE   59 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,186 38 SH   SOLE   38 0 0
JACOBS SOLUTIONS INC COM 46982L108   30,422 203 SH   OTR   0 203 0
JPMORGAN CHASE & CO. COM 46625H100   51,731 164 SH   OTR   0 164 0
KIMBALL ELECTRONICS INC COM 49428J109   159,452 5,340 SH   OTR   0 5,340 0
KIMBALL ELECTRONICS INC COM 49428J109   55,659 1,864 SH   SOLE   1,864 0 0
KINROSS GOLD CORP COM 496902404   38,547 1,116 SH   OTR   0 1,116 0
KLA CORP COM NEW 482480100   44,223 41 SH   OTR   0 41 0
KNOWLES CORP COM 49926D109   388,764 16,678 SH   OTR   0 16,678 0
KNOWLES CORP COM 49926D109   112,657 4,833 SH   SOLE   4,833 0 0
KOHLS CORP COM 500255104   878,565 57,161 SH   OTR   0 57,161 0
KOHLS CORP COM 500255104   156,989 10,214 SH   SOLE   10,214 0 0
LABCORP HOLDINGS INC COM SHS 504922105   27,271 95 SH   OTR   0 95 0
LAM RESEARCH CORP COM NEW 512807306   40,706 304 SH   OTR   0 304 0
LAM RESEARCH CORP COM NEW 512807306   1,339,000 10,000 SH   OTR   0 10,000 0
LAM RESEARCH CORP COM NEW 512807306   23,433 175 SH   SOLE   175 0 0
LANDS END INC NEW COM 51509F105   1,037,027 73,548 SH   OTR   0 73,548 0
LANDS END INC NEW COM 51509F105   121,782 8,637 SH   SOLE   8,637 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,425 41 SH   SOLE   41 0 0
LEONARDO DRS INC COM 52661A108   729,260 16,063 SH   OTR   0 16,063 0
LEONARDO DRS INC COM 52661A108   237,941 5,241 SH   SOLE   5,241 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   534,529 97,187 SH   OTR   0 97,187 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   100,810 18,329 SH   SOLE   18,329 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8   39,680 37,000 PRN   OTR   0 37,000 0
LOGITECH INTL S A SHS H50430232   4,773 55 SH   OTR   0 55 0
LOGITECH INTL S A SHS H50430232   189,961 2,189 SH   OTR   0 2,189 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   588,384 2,592 SH   OTR   0 2,592 0
MAMAS CREATIONS INC COM 56146T103   172,921 16,453 SH   OTR   0 16,453 0
MANHATTAN ASSOCIATES INC COM 562750109   378,803 1,848 SH   OTR   0 1,848 0
MANHATTAN ASSOCIATES INC COM 562750109   117,044 571 SH   SOLE   571 0 0
MARZETTI COMPANY COM 513847103   205,275 1,188 SH   OTR   0 1,188 0
MASTEC INC COM 576323109   658,647 3,095 SH   OTR   0 3,095 0
MASTEC INC COM 576323109   217,917 1,024 SH   SOLE   1,024 0 0
MEDIAALPHA INC CL A 58450V104   161,824 14,220 SH   OTR   0 14,220 0
MEDIAALPHA INC CL A 58450V104   51,108 4,491 SH   SOLE   4,491 0 0
MERIT MED SYS INC COM 589889104   492,139 5,913 SH   OTR   0 5,913 0
META PLATFORMS INC CL A 30303M102   22,766 31 SH   OTR   0 31 0
MGIC INVT CORP WIS COM 552848103   943,558 33,259 SH   OTR   0 33,259 0
MGIC INVT CORP WIS COM 552848103   173,000 6,098 SH   SOLE   6,098 0 0
MGP INGREDIENTS INC NEW COM 55303J106   402,159 16,625 SH   OTR   0 16,625 0
MGP INGREDIENTS INC NEW COM 55303J106   30,842 1,275 SH   SOLE   1,275 0 0
MICROSOFT CORP COM 594918104   136,221 263 SH   OTR   0 263 0
MIMEDX GROUP INC COM 602496101   37,189 5,328 SH   SOLE   5,328 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   293,240 4,000 SH   OTR   0 4,000 0
MISSION PRODUCE INC COM 60510V108   94,994 7,903 SH   OTR   0 7,903 0
MOODYS CORP COM 615369105   25,253 53 SH   OTR   0 53 0
MOOG INC CL A 615394202   1,027,136 4,946 SH   OTR   0 4,946 0
MOOG INC CL A 615394202   92,621 446 SH   SOLE   446 0 0
MORGAN STANLEY COM NEW 617446448   33,858 213 SH   OTR   0 213 0
MRC GLOBAL INC COM 55345K103   89,375 6,198 SH   OTR   0 6,198 0
MRC GLOBAL INC COM 55345K103   43,332 3,005 SH   SOLE   3,005 0 0
NATERA INC COM 632307104   503,514 3,128 SH   OTR   0 3,128 0
NATERA INC COM 632307104   166,443 1,034 SH   SOLE   1,034 0 0
NETFLIX INC COM 64110L106   21,581 18 SH   OTR   0 18 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   271,495 1,934 SH   OTR   0 1,934 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   91,247 650 SH   SOLE   650 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   130,834 62,600 SH   OTR   0 62,600 0
NEXTRACKER INC CLASS A COM 65290E101   1,459,009 19,719 SH   OTR   0 19,719 0
NEXTRACKER INC CLASS A COM 65290E101   198,737 2,686 SH   SOLE   2,686 0 0
NISOURCE INC COM 65473P105   15,155 350 SH   OTR   0 350 0
NISOURCE INC COM 65473P105   465,129 10,742 SH   OTR   0 10,742 0
NMI HLDGS INC COM 629209305   1,587,583 41,408 SH   OTR   0 41,408 0
NMI HLDGS INC COM 629209305   207,228 5,405 SH   SOLE   5,405 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,784,493 72,452 SH   OTR   0 72,452 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   227,039 9,218 SH   SOLE   9,218 0 0
NRG ENERGY INC COM NEW 629377508   20,244 125 SH   OTR   0 125 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   105,952 77,000 PRN   OTR   0 77,000 0
NVIDIA CORPORATION COM 67066G104   138,256 741 SH   OTR   0 741 0
OGE ENERGY CORP COM 670837103   590,683 12,766 SH   OTR   0 12,766 0
OIL DRI CORP AMER COM 677864100   164,808 2,700 SH   OTR   0 2,700 0
OKTA INC NOTE 0.375% 6/1 679295AF2   45,612 47,000 PRN   OTR   0 47,000 0
OMEGA HEALTHCARE INVS INC COM 681936100   125,436 2,971 SH   OTR   0 2,971 0
ONESPAN INC COM 68287N100   541,849 34,100 SH   OTR   0 34,100 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   308,179 14,578 SH   OTR   0 14,578 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   41,519 1,964 SH   SOLE   1,964 0 0
OOMA INC COM 683416101   107,334 8,952 SH   OTR   0 8,952 0
OPEN TEXT CORP COM 683715106   20,600 396 SH   OTR   0 396 0
OPTIMIZERX CORP COM NEW 68401U204   466,970 22,779 SH   OTR   0 22,779 0
OPTIMIZERX CORP COM NEW 68401U204   49,364 2,408 SH   SOLE   2,408 0 0
OR ROYALTIES INC. COM SHS 68390D106   309,418 7,720 SH   OTR   0 7,720 0
ORGANON & CO COMMON STOCK 68622V106   534,000 50,000 SH   OTR   0 50,000 0
ORMAT TECHNOLOGIES INC COM 686688102   219,739 2,283 SH   OTR   0 2,283 0
OSI SYSTEMS INC COM 671044105   190,170 763 SH   OTR   0 763 0
OSI SYSTEMS INC COM 671044105   54,584 219 SH   SOLE   219 0 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2   78,273 54,000 PRN   OTR   0 54,000 0
OTTER TAIL CORP COM 689648103   561,822 6,854 SH   OTR   0 6,854 0
PACIRA BIOSCIENCES INC COM 695127100   174,334 6,765 SH   OTR   0 6,765 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9   44,594 44,000 PRN   OTR   0 44,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   400,000 40,000 SH   OTR   0 40,000 0
PAYCOM SOFTWARE INC COM 70432V102   8,534 41 SH   OTR   0 41 0
PEGASYSTEMS INC COM 705573103   412,850 7,180 SH   OTR   0 7,180 0
PEGASYSTEMS INC COM 705573103   127,995 2,226 SH   SOLE   2,226 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   39,780 4,420 SH   SOLE   4,420 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2   67,080 30,000 PRN   OTR   0 30,000 0
PENGUIN SOLUTIONS INC COM 706915105   1,535,120 58,414 SH   OTR   0 58,414 0
PENGUIN SOLUTIONS INC COM 706915105   188,743 7,182 SH   SOLE   7,182 0 0
PERDOCEO ED CORP COM 71363P106   713,582 18,948 SH   OTR   0 18,948 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   31,350 31,000 PRN   OTR   0 31,000 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,773,240 43,827 SH   OTR   0 43,827 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   192,145 4,749 SH   SOLE   4,749 0 0
PHILIP MORRIS INTL INC COM 718172109   32,116 198 SH   OTR   0 198 0
PHREESIA INC COM 71944F106   279,982 11,904 SH   OTR   0 11,904 0
PHREESIA INC COM 71944F106   53,555 2,277 SH   SOLE   2,277 0 0
PILGRIMS PRIDE CORP COM 72147K108   290,334 7,130 SH   OTR   0 7,130 0
PINNACLE WEST CAP CORP COM 723484101   371,641 4,145 SH   OTR   0 4,145 0
POST HLDGS INC COM 737446104   377,040 3,508 SH   OTR   0 3,508 0
POWELL INDS INC COM 739128106   200,870 659 SH   OTR   0 659 0
POWELL INDS INC COM 739128106   66,449 218 SH   SOLE   218 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   644,218 10,324 SH   OTR   0 10,324 0
PRIMORIS SVCS CORP COM 74164F103   2,486,360 18,105 SH   OTR   0 18,105 0
PRIMORIS SVCS CORP COM 74164F103   326,845 2,380 SH   SOLE   2,380 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   58,882 59,000 PRN   OTR   0 59,000 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   47,212 47,000 PRN   OTR   0 47,000 0
PUMA BIOTECHNOLOGY INC COM 74587V107   187,995 35,404 SH   OTR   0 35,404 0
PUMA BIOTECHNOLOGY INC COM 74587V107   62,488 11,768 SH   SOLE   11,768 0 0
Q2 HLDGS INC COM 74736L109   222,165 3,069 SH   OTR   0 3,069 0
Q2 HLDGS INC COM 74736L109   68,626 948 SH   SOLE   948 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101   4,662 162 SH   OTR   0 162 0
QUALCOMM INC COM 747525103   10,148 61 SH   OTR   0 61 0
RADCOM LTD SHS NEW M81865111   360,163 24,856 SH   OTR   0 24,856 0
RADIAN GROUP INC COM 750236101   142,526 3,935 SH   OTR   0 3,935 0
RADIAN GROUP INC COM 750236101   40,748 1,125 SH   SOLE   1,125 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   759,874 3,955 SH   OTR   0 3,955 0
RESMED INC COM 761152107   8,486 31 SH   OTR   0 31 0
RIGEL PHARMACEUTICALS INC COM 766559702   164,654 5,812 SH   OTR   0 5,812 0
RIGEL PHARMACEUTICALS INC COM 766559702   62,751 2,215 SH   SOLE   2,215 0 0
RINGCENTRAL INC CL A 76680R206   80,741 2,849 SH   SOLE   2,849 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   40,929 42,000 PRN   OTR   0 42,000 0
RITHM CAPITAL CORP COM NEW 64828T201   367,897 32,300 SH   OTR   0 32,300 0
RITHM CAPITAL CORP COM NEW 64828T201   121,873 10,700 SH   SOLE   10,700 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   53,846 52,000 PRN   OTR   0 52,000 0
RLI CORP COM 749607107   486,933 7,466 SH   OTR   0 7,466 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   115,183 43,796 SH   OTR   0 43,796 0
ROGERS CORP COM 775133101   126,564 1,573 SH   OTR   0 1,573 0
ROKU INC COM CL A 77543R102   242,815 2,425 SH   OTR   0 2,425 0
ROKU INC COM CL A 77543R102   78,902 788 SH   SOLE   788 0 0
S&P GLOBAL INC COM 78409V104   27,256 56 SH   OTR   0 56 0
SAFETY INS GROUP INC COM 78648T100   195,670 2,768 SH   OTR   0 2,768 0
SANFILIPPO JOHN B & SON INC COM 800422107   41,718 649 SH   OTR   0 649 0
SAREPTA THERAPEUTICS INC COM 803607100   373,838 19,400 SH   OTR   0 19,400 0
SAREPTA THERAPEUTICS INC COM 803607100   123,328 6,400 SH   SOLE   6,400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,820 183 SH   SOLE   183 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,293 84 SH   SOLE   84 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,186 87 SH   SOLE   87 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   69,108 35,000 PRN   OTR   0 35,000 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   187,200 65,000 PRN   OTR   0 65,000 0
SEI INVTS CO COM 784117103   7,721 91 SH   OTR   0 91 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   40,617 14,988 SH   SOLE   14,988 0 0
SERVICENOW INC COM 81762P102   26,688 29 SH   OTR   0 29 0
SI-BONE INC COM 825704109   127,431 8,657 SH   OTR   0 8,657 0
SI-BONE INC COM 825704109   39,391 2,676 SH   SOLE   2,676 0 0
SILGAN HLDGS INC COM 827048109   137,202 3,190 SH   OTR   0 3,190 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   9,820 449 SH   SOLE   449 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   3,824 281 SH   SOLE   281 0 0
SLM CORP COM 78442P106   131,314 4,744 SH   OTR   0 4,744 0
SLM CORP COM 78442P106   43,762 1,581 SH   SOLE   1,581 0 0
SMARTFINANCIAL INC COM NEW 83190L208   148,744 4,163 SH   OTR   0 4,163 0
SNOWFLAKE INC NOTE 10/0 833445AD1   31,310 20,000 SH   OTR   0 20,000 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8   109,620 58,000 PRN   OTR   0 58,000 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   193,680 7,200 SH   OTR   0 7,200 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   84,723 62,000 PRN   OTR   0 62,000 0
SPROUTS FMRS MKT INC COM 85208M102   522,893 4,806 SH   OTR   0 4,806 0
SPROUTS FMRS MKT INC COM 85208M102   98,138 902 SH   SOLE   902 0 0
SSR MINING IN COM 784730103   5,799,537 170,675 SH   OTR   0 170,675 0
SSR MINING IN COM 784730103   1,112,136 45,542 SH   OTR   0 45,542 0
STANTEC INC COM 85472N109   107,800 1,000 SH   OTR   0 1,000 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   33,824 32,000 PRN   OTR   0 32,000 0
STATE STR CORP COM 857477103   30,627 264 SH   OTR   0 264 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104   112,008 22,136 SH   OTR   0 22,136 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104   35,582 7,032 SH   SOLE   7,032 0 0
STRATEGIC ED INC COM 86272C103   188,878 2,196 SH   OTR   0 2,196 0
STRATEGIC ED INC COM 86272C103   55,734 648 SH   SOLE   648 0 0
STRATEGY INC SERIES A PERP PF 594972887   36,680 400 PRN   OTR   0 400 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0   89,540 40,000 PRN   OTR   0 40,000 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   99,479 35,000 PRN   OTR   0 35,000 0
SUNCOKE ENERGY INC COM 86722A103   201,560 24,701 SH   OTR   0 24,701 0
SUNCOKE ENERGY INC COM 86722A103   63,109 7,734 SH   SOLE   7,734 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   219,044 4,380 SH   OTR   0 4,380 0
TARGA RES CORP COM 87612G101   21,613 129 SH   OTR   0 129 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   229,396 5,210 SH   OTR   0 5,210 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   72,605 1,649 SH   SOLE   1,649 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   185,950 2,817 SH   OTR   0 2,817 0
TAYLOR MORRISON HOME CORP COM 87724P106   62,776 951 SH   SOLE   951 0 0
TEEKAY CORPORATION LTD SHS G8726T105   461,450 56,412 SH   OTR   0 56,412 0
TEEKAY CORPORATION LTD SHS G8726T105   73,465 8,981 SH   SOLE   8,981 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   77,967 384 SH   OTR   0 384 0
TENET HEALTHCARE CORP COM NEW 88033G407   25,989 128 SH   SOLE   128 0 0
TOOTSIE ROLL INDS INC COM 890516107   592,413 14,132 SH   OTR   0 14,132 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,502,466 20,781 SH   OTR   0 20,781 0
TRANE TECHNOLOGIES PLC SHS G8994E103   38,398 91 SH   OTR   0 91 0
TRINET GROUP INC COM 896288107   341,139 5,100 SH   OTR   0 5,100 0
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TURTLE BEACH CORP COM NEW 900450206   90,614 5,699 SH   SOLE   5,699 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   29,400 20,000 PRN   OTR   0 20,000 0
UNITED FIRE GROUP INC COM 910340108   184,041 6,050 SH   OTR   0 6,050 0
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4   38,806 36,000 PRN   OTR   0 36,000 0
UNITIL CORP COM 913259107   199,911 4,177 SH   OTR   0 4,177 0
UNITY BANCORP INC COM 913290102   172,951 3,539 SH   OTR   0 3,539 0
UNIVERSAL CORP VA COM 913456109   255,326 4,570 SH   OTR   0 4,570 0
UPBOUND GROUP INC COM 76009N100   130,107 5,506 SH   OTR   0 5,506 0
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URBAN OUTFITTERS INC COM 917047102   163,932 2,295 SH   OTR   0 2,295 0
URBAN OUTFITTERS INC COM 917047102   62,358 873 SH   SOLE   873 0 0
V2X INC COM 92242T101   890,636 15,332 SH   OTR   0 15,332 0
V2X INC COM 92242T101   114,031 1,963 SH   SOLE   1,963 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,583 26 SH   SOLE   26 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4   50,666 47,000 PRN   OTR   0 47,000 0
VEEVA SYS INC CL A COM 922475108   14,002 47 SH   OTR   0 47 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   60,701 47,000 PRN   OTR   0 47,000 0
VERACYTE INC COM 92337F107   1,097,118 31,958 SH   OTR   0 31,958 0
VERACYTE INC COM 92337F107   146,658 4,272 SH   SOLE   4,272 0 0
VERALTO CORP COM SHS 92338C103   25,693 241 SH   OTR   0 241 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,711 71 SH   OTR   0 71 0
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VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   308,034 15,684 SH   OTR   0 15,684 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   432,320 112,000 SH   OTR   0 112,000 0
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   747 34 SH   SOLE   34 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   731 31 SH   SOLE   31 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   2,151 50 SH   SOLE   50 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603   6,666 274 SH   SOLE   274 0 0
VIRTUS ETF TR II STONE HARBOR EMG 92790A801   4,535 164 SH   SOLE   164 0 0
VIRTUS ETF TR II ALPHASIMPLEX MNG 92790A876   4,649 200 SH   SOLE   200 0 0
VITAL FARMS INC COM 92847W103   104,603 2,542 SH   OTR   0 2,542 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   68,426 33,000 PRN   OTR   0 33,000 0
WAYSTAR HLDG CORP COM 946784105   191,799 5,058 SH   OTR   0 5,058 0
WD 40 CO COM 929236107   322,286 1,631 SH   OTR   0 1,631 0
WEIBO CORP SPONSORED ADR 948596101   4,192,824 338,131 SH   OTR   0 338,131 0
WEIBO CORP SPONSORED ADR 948596101   34,720 2,800 SH   SOLE   2,800 0 0
WEIS MKTS INC COM 948849104   289,061 4,022 SH   OTR   0 4,022 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   81,541 66 PRN   OTR   0 66 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   96,225 30,000 PRN   OTR   0 30,000 0
WILLDAN GROUP INC COM 96924N100   454,443 4,700 SH   OTR   0 4,700 0
WILLIAMS SONOMA INC COM 969904101   22,281 114 SH   OTR   0 114 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,636 25 SH   OTR   0 25 0
WISDOMTREE INC NOTE 3.250% 8/1 97717PAH7   74,499 57,000 PRN   OTR   0 57,000 0
WOODWARD INC COM 980745103   954,738 3,778 SH   OTR   0 3,778 0
WOODWARD INC COM 980745103   52,311 207 SH   SOLE   207 0 0
XP INC CL A G98239109   75,160 4,000 SH   SOLE   4,000 0 0
YELP INC CL A 985817105   84,240 2,700 SH   OTR   0 2,700 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   284,220 14,304 SH   OTR   0 14,304 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   91,402 4,600 SH   SOLE   4,600 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   38,550 40,000 PRN   OTR   0 40,000 0
ZIONS BANCORPORATION N A COM 989701107   90,585 1,601 SH   SOLE   1,601 0 0
ZOETIS INC CL A 98978V103   25,752 176 SH   OTR   0 176 0