Virtus ETF Advisers 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2SEVENTY BIO INC	COMMON STOCK	901384107	255,428	25,042	SH		OTR		0	25,042	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	71,167	4,140	SH		OTR		0	4,140	0
ABBVIE INC	COM	00287Y109	952,076	5,974	SH		OTR		0	5,974	0
ABCELLERA BIOLOGICS INC	COM	00288U106	75,272	9,983	SH		OTR		0	9,983	0
ACADIA PHARMACEUTICALS INC	COM	004225108	367,366	19,520	SH		OTR		0	19,520	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,009,791	11,798	SH		OTR		0	11,798	0
ADICET BIO INC	COM	007002108	54,755	9,506	SH		OTR		0	9,506	0
ADMA BIOLOGICS INC	COM	000899104	277,792	83,925	SH		OTR		0	83,925	0
AFFIMED N V	COM	N01045108	63,937	85,752	SH		OTR		0	85,752	0
AFLAC INC	COM	001055102	800,435	12,406	SH		OTR		0	12,406	0
AGENUS INC	COM NEW	00847G705	57,176	37,616	SH		OTR		0	37,616	0
AGILENT TECHNOLOGIES INC	COM	00846U101	771,937	5,580	SH		OTR		0	5,580	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	228,138	9,932	SH		OTR		0	9,932	0
AGNICO EAGLE MINES LTD	COM	008474108	287,267	5,636	SH		OTR		0	5,636	0
AGREE RLTY CORP	COM	008492100	283,428	4,131	SH		OTR		0	4,131	0
AIR PRODS & CHEMS INC	COM	009158106	825,729	2,875	SH		OTR		0	2,875	0
AKERO THERAPEUTICS INC	COM	00973Y108	87,577	2,289	SH		OTR		0	2,289	0
ALBEMARLE CORP	COM	012653101	752,641	3,405	SH		OTR		0	3,405	0
ALECTOR INC	COM	014442107	66,741	10,782	SH		OTR		0	10,782	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	292,443	15,465	SH		OTR		0	15,465	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	252,813	2,013	SH		OTR		0	2,013	0
ALICO INC	COM	016230104	296,353	12,246	SH		OTR		0	12,246	0
ALLAKOS INC	COM	01671P100	64,236	14,435	SH		OTR		0	14,435	0
ALLIANT ENERGY CORP	COM	018802108	285,103	5,339	SH		OTR		0	5,339	0
ALLOGENE THERAPEUTICS INC	COM	019770106	64,571	13,071	SH		OTR		0	13,071	0
ALLOVIR INC	COM	019818103	59,478	15,096	SH		OTR		0	15,096	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	263,821	1,317	SH		OTR		0	1,317	0
ALTIMMUNE INC	COM NEW	02155H200	39,622	9,389	SH		OTR		0	9,389	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	40,766	9,019	SH		OTR		0	9,019	0
AMERICAN ASSETS TR INC	COM	024013104	207,297	11,151	SH		OTR		0	11,151	0
AMERICAN ELEC PWR CO INC	COM	025537101	280,522	3,083	SH		OTR		0	3,083	0
AMERICAN TOWER CORP NEW	COM	03027X100	289,141	1,415	SH		OTR		0	1,415	0
AMETEK INC	COM	031100100	901,627	6,204	SH		OTR		0	6,204	0
AMGEN INC	COM	031162100	277,529	1,148	SH		OTR		0	1,148	0
AMICUS THERAPEUTICS INC	COM	03152W109	274,356	24,739	SH		OTR		0	24,739	0
AMPHENOL CORP NEW	CL A	032095101	919,023	11,246	SH		OTR		0	11,246	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	248,216	8,460	SH		OTR		0	8,460	0
AMYRIS INC	COM NEW	03236M200	78,180	57,485	SH		OTR		0	57,485	0
ANALOG DEVICES INC	COM	032654105	1,031,658	5,231	SH		OTR		0	5,231	0
ANAPTYSBIO INC	COM	032724106	75,028	3,448	SH		OTR		0	3,448	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	363,213	15,015	SH		OTR		0	15,015	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	385,668	5,847	SH		OTR		0	5,847	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	112,707	37,197	SH		OTR		0	37,197	0
ARCELLX INC	COMMON STOCK	03940C100	94,525	3,068	SH		OTR		0	3,068	0
ARCH CAP GROUP LTD	ORD	G0450A105	954,116	14,058	SH		OTR		0	14,058	0
ARCHER DANIELS MIDLAND CO	COM	039483102	838,103	10,521	SH		OTR		0	10,521	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	128,647	5,367	SH		OTR		0	5,367	0
ARCUS BIOSCIENCES INC	COM	03969F109	54,902	3,010	SH		OTR		0	3,010	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	66,968	6,088	SH		OTR		0	6,088	0
ARES CAPITAL CORP	COM	04010L103	330,576	18,089	SH		OTR		0	18,089	0
ARISTA NETWORKS INC	COM	040413106	1,250,221	7,448	SH		OTR		0	7,448	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	78,181	3,078	SH		OTR		0	3,078	0
ARVINAS INC	COM	04335A105	73,436	2,688	SH		OTR		0	2,688	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	271,910	2,536	SH		OTR		0	2,536	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	59,077	32,639	SH		OTR		0	32,639	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	75,615	26,074	SH		OTR		0	26,074	0
ATEA PHARMACEUTICALS INC	COM	04683R106	76,876	22,948	SH		OTR		0	22,948	0
ATMOS ENERGY CORP	COM	049560105	878,318	7,817	SH		OTR		0	7,817	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	722,790	65,948	SH		OTR		0	65,948	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	819,946	3,683	SH		OTR		0	3,683	0
AVIDITY BIOSCIENCES INC	COM	05370A108	91,041	5,931	SH		OTR		0	5,931	0
AXSOME THERAPEUTICS INC	COM	05464T104	238,085	3,860	SH		OTR		0	3,860	0
B2GOLD CORP	COM	11777Q209	324,904	82,463	SH		OTR		0	82,463	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	410,716	34,456	SH		OTR		0	34,456	0
BARINGS BDC INC	COM	06759L103	354,902	44,698	SH		OTR		0	44,698	0
BARRICK GOLD CORP	COM	067901108	312,496	16,828	SH		OTR		0	16,828	0
BCE INC	COM NEW	05534B760	299,332	6,683	SH		OTR		0	6,683	0
BEIGENE LTD	SPONSORED ADR	07725L102	317,260	1,472	SH		OTR		0	1,472	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	66,894	3,145	SH		OTR		0	3,145	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	229,942	27,571	SH		OTR		0	27,571	0
BIOGEN INC	COM	09062X103	295,824	1,064	SH		OTR		0	1,064	0
BIOHAVEN LTD	COM	G1110E107	87,943	6,438	SH		OTR		0	6,438	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	276,064	2,839	SH		OTR		0	2,839	0
BIONTECH SE	SPONSORED ADS	09075V102	206,163	1,655	SH		OTR		0	1,655	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	98,879	5,299	SH		OTR		0	5,299	0
BLACK HILLS CORP	COM	092113109	266,408	4,222	SH		OTR		0	4,222	0
BLACKROCK CAP INVT CORP	COM	092533108	115,523	33,485	SH		OTR		0	33,485	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	322,294	33,890	SH		OTR		0	33,890	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	298,514	25,514	SH		OTR		0	25,514	0
BLACKROCK FLOATING RATE INC	COM	091941104	297,087	26,502	SH		OTR		0	26,502	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	370,159	46,097	SH		OTR		0	46,097	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	367,119	28,003	SH		OTR		0	28,003	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	281,355	27,316	SH		OTR		0	27,316	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	192,883	7,737	SH		OTR		0	7,737	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	258,076	20,361	SH		OTR		0	20,361	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	351,812	33,034	SH		OTR		0	33,034	0
BLUEBIRD BIO INC	COM	09609G100	117,021	36,799	SH		OTR		0	36,799	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	296,619	6,593	SH		OTR		0	6,593	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	324,136	42,762	SH		OTR		0	42,762	0
BRASKEM S A	SP ADR PFD A	105532105	248,302	32,247	SH		OTR		0	32,247	0
BRIDGEBIO PHARMA INC	COM	10806X102	534,672	32,248	SH		OTR		0	32,248	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	839,552	12,113	SH		OTR		0	12,113	0
BROADCOM INC	COM	11135F101	978,990	1,526	SH		OTR		0	1,526	0
BROWN & BROWN INC	COM	115236101	822,427	14,323	SH		OTR		0	14,323	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	899,398	9,051	SH		OTR		0	9,051	0
C4 THERAPEUTICS INC	COM STK	12529R107	38,779	12,350	SH		OTR		0	12,350	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,016,626	4,839	SH		OTR		0	4,839	0
CAMDEN PPTY TR	SH BEN INT	133131102	278,560	2,657	SH		OTR		0	2,657	0
CAPITAL SOUTHWEST CORP	COM	140501107	452,110	25,428	SH		OTR		0	25,428	0
CARA THERAPEUTICS INC	COM	140755109	42,516	8,659	SH		OTR		0	8,659	0
CARETRUST REIT INC	COM	14174T107	303,666	15,509	SH		OTR		0	15,509	0
CARIBOU BIOSCIENCES INC	COM	142038108	65,839	12,399	SH		OTR		0	12,399	0
CARLYLE SECURED LENDING INC	COM	872280102	335,134	24,606	SH		OTR		0	24,606	0
CASSAVA SCIENCES INC	COM	14817C107	55,187	2,288	SH		OTR		0	2,288	0
CDW CORP	COM	12514G108	864,922	4,438	SH		OTR		0	4,438	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	90,418	2,513	SH		OTR		0	2,513	0
CENTENE CORP DEL	COM	15135B101	740,126	11,709	SH		OTR		0	11,709	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	91,706	3,760	SH		OTR		0	3,760	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	894,010	6,877	SH		OTR		0	6,877	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	236,931	5,007	SH		OTR		0	5,007	0
CHEVRON CORP NEW	COM	166764100	801,605	4,913	SH		OTR		0	4,913	0
CHINOOK THERAPEUTICS INC	COM	16961L106	93,804	4,052	SH		OTR		0	4,052	0
CHUBB LIMITED	COM	H1467J104	770,700	3,969	SH		OTR		0	3,969	0
CHURCH & DWIGHT CO INC	COM	171340102	940,594	10,639	SH		OTR		0	10,639	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	317,023	141,528	SH		OTR		0	141,528	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	279,014	41,520	SH		OTR		0	41,520	0
CINTAS CORP	COM	172908105	937,390	2,026	SH		OTR		0	2,026	0
CION INVT CORP	COM	17259U204	216,834	21,969	SH		OTR		0	21,969	0
CMS ENERGY CORP	COM	125896100	287,995	4,692	SH		OTR		0	4,692	0
CODEXIS INC	COM	192005106	75,083	18,136	SH		OTR		0	18,136	0
COGENT BIOSCIENCES INC	COM	19240Q201	90,280	8,367	SH		OTR		0	8,367	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	333,064	5,227	SH		OTR		0	5,227	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	99,727	10,043	SH		OTR		0	10,043	0
CONOCOPHILLIPS	COM	20825C104	983,171	9,910	SH		OTR		0	9,910	0
COPART INC	COM	217204106	1,029,023	13,682	SH		OTR		0	13,682	0
CORNING INC	COM	219350105	867,041	24,576	SH		OTR		0	24,576	0
CORTEVA INC	COM	22052L104	864,664	14,337	SH		OTR		0	14,337	0
COSTAR GROUP INC	COM	22160N109	775,940	11,270	SH		OTR		0	11,270	0
COSTCO WHSL CORP NEW	COM	22160K105	895,360	1,802	SH		OTR		0	1,802	0
COTERRA ENERGY INC	COM	127097103	287,830	11,729	SH		OTR		0	11,729	0
CRESCENT CAP BDC INC	COM	225655109	456,597	33,524	SH		OTR		0	33,524	0
CRESCENT PT ENERGY CORP	COM	22576C101	300,424	42,553	SH		OTR		0	42,553	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	99,813	6,215	SH		OTR		0	6,215	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	91,229	2,017	SH		OTR		0	2,017	0
CROWN CASTLE INC	COM	22822V101	293,511	2,193	SH		OTR		0	2,193	0
CSX CORP	COM	126408103	829,039	27,690	SH		OTR		0	27,690	0
CTI BIOPHARMA CORP	COM	12648L601	220,382	52,472	SH		OTR		0	52,472	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	283,444	16,422	SH		OTR		0	16,422	0
CUBESMART	COM	229663109	340,041	7,357	SH		OTR		0	7,357	0
CULLINAN ONCOLOGY INC	COM	230031106	86,781	8,483	SH		OTR		0	8,483	0
CUMMINS INC	COM	231021106	872,868	3,654	SH		OTR		0	3,654	0
CUREVAC N V	COM	N2451R105	98,375	14,114	SH		OTR		0	14,114	0
CVR PARTNERS LP	COM	126633205	252,886	2,836	SH		OTR		0	2,836	0
CYTOKINETICS INC	COM NEW	23282W605	86,040	2,445	SH		OTR		0	2,445	0
DANAHER CORPORATION	COM	235851102	807,536	3,204	SH		OTR		0	3,204	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	62,638	4,685	SH		OTR		0	4,685	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	299,622	19,393	SH		OTR		0	19,393	0
DEERE & CO	COM	244199105	895,124	2,168	SH		OTR		0	2,168	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	302,160	6,372	SH		OTR		0	6,372	0
DENALI THERAPEUTICS INC	COM	24823R105	75,871	3,293	SH		OTR		0	3,293	0
DESIGN THERAPEUTICS INC	COM	25056L103	65,755	11,396	SH		OTR		0	11,396	0
DEVON ENERGY CORP NEW	COM	25179M103	923,937	18,256	SH		OTR		0	18,256	0
DEXCOM INC	COM	252131107	969,057	8,341	SH		OTR		0	8,341	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,092,849	8,085	SH		OTR		0	8,085	0
DICE THERAPEUTICS INC	COM	23345J104	85,377	2,980	SH		OTR		0	2,980	0
DIGITAL RLTY TR INC	COM	253868103	287,655	2,926	SH		OTR		0	2,926	0
DOLLAR GEN CORP NEW	COM	256677105	808,377	3,841	SH		OTR		0	3,841	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	304,536	10,054	SH		OTR		0	10,054	0
DOW INC	COM	260557103	1,156,647	21,099	SH		OTR		0	21,099	0
D R HORTON INC	COM	23331A109	906,172	9,276	SH		OTR		0	9,276	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	392,885	41,011	SH		OTR		0	41,011	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	85,896	8,756	SH		OTR		0	8,756	0
DYNE THERAPEUTICS INC	COM	26818M108	84,499	7,335	SH		OTR		0	7,335	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	683,705	61,209	SH		OTR		0	61,209	0
EASTGROUP PPTYS INC	COM	277276101	329,152	1,991	SH		OTR		0	1,991	0
EATON VANCE FLTING RATE INC	COM	278279104	277,725	24,129	SH		OTR		0	24,129	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	251,166	46,947	SH		OTR		0	46,947	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	288,111	25,429	SH		OTR		0	25,429	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	83,422	12,507	SH		OTR		0	12,507	0
EDITAS MEDICINE INC	COM	28106W103	70,825	9,769	SH		OTR		0	9,769	0
ELECTRONIC ARTS INC	COM	285512109	839,055	6,966	SH		OTR		0	6,966	0
ELEVANCE HEALTH INC	COM	036752103	853,867	1,857	SH		OTR		0	1,857	0
LILLY ELI & CO	COM	532457108	890,488	2,593	SH		OTR		0	2,593	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	280,007	6,924	SH		OTR		0	6,924	0
ENBRIDGE INC	COM	29250N105	285,515	7,484	SH		OTR		0	7,484	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	850,629	68,214	SH		OTR		0	68,214	0
ENPHASE ENERGY INC	COM	29355A107	816,938	3,885	SH		OTR		0	3,885	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	880,652	34,002	SH		OTR		0	34,002	0
EOG RES INC	COM	26875P101	1,016,310	8,866	SH		OTR		0	8,866	0
EQRX INC	COM	26886C107	80,438	41,463	SH		OTR		0	41,463	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	305,979	4,558	SH		OTR		0	4,558	0
ERASCA INC	COM	29479A108	62,915	20,902	SH		OTR		0	20,902	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	314,377	12,651	SH		OTR		0	12,651	0
ESSEX PPTY TR INC	COM	297178105	294,260	1,407	SH		OTR		0	1,407	0
EVERSOURCE ENERGY	COM	30040W108	274,693	3,510	SH		OTR		0	3,510	0
EXELIXIS INC	COM	30161Q104	369,295	19,026	SH		OTR		0	19,026	0
EXTRA SPACE STORAGE INC	COM	30225T102	327,978	2,013	SH		OTR		0	2,013	0
EXXON MOBIL CORP	COM	30231G102	863,134	7,871	SH		OTR		0	7,871	0
FATE THERAPEUTICS INC	COM	31189P102	37,535	6,585	SH		OTR		0	6,585	0
FIBROGEN INC	COM	31572Q808	125,227	6,711	SH		OTR		0	6,711	0
FIDUS INVT CORP	COM	316500107	276,191	14,483	SH		OTR		0	14,483	0
FIRST INDL RLTY TR INC	COM	32054K103	322,126	6,055	SH		OTR		0	6,055	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	428,736	43,089	SH		OTR		0	43,089	0
FISERV INC	COM	337738108	950,356	8,408	SH		OTR		0	8,408	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	933,644	4,428	SH		OTR		0	4,428	0
FMC CORP	COM NEW	302491303	850,269	6,962	SH		OTR		0	6,962	0
FORTIS INC	COM	349553107	309,789	7,284	SH		OTR		0	7,284	0
FOUR CORNERS PPTY TR INC	COM	35086T109	296,373	11,034	SH		OTR		0	11,034	0
FREEPORT-MCMORAN INC	CL B	35671D857	807,686	19,743	SH		OTR		0	19,743	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	336,509	11,176	SH		OTR		0	11,176	0
FS KKR CAP CORP	COM	302635206	454,989	24,594	SH		OTR		0	24,594	0
GEN DIGITAL INC	COM	668771108	667,627	38,906	SH		OTR		0	38,906	0
GENERAL MLS INC	COM	370334104	979,799	11,465	SH		OTR		0	11,465	0
GEOPARK LTD	USD SHS	G38327105	248,296	21,857	SH		OTR		0	21,857	0
GERDAU SA	SPON ADR REP PFD	373737105	258,327	52,399	SH		OTR		0	52,399	0
GERON CORP	COM	374163103	93,421	43,051	SH		OTR		0	43,051	0
GETTY RLTY CORP NEW	COM	374297109	306,075	8,495	SH		OTR		0	8,495	0
GILEAD SCIENCES INC	COM	375558103	289,316	3,487	SH		OTR		0	3,487	0
GLADSTONE CAPITAL CORP	COM	376535100	291,099	30,968	SH		OTR		0	30,968	0
GLADSTONE INVT CORP	COM	376546107	305,373	23,047	SH		OTR		0	23,047	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	367,685	27,604	SH		OTR		0	27,604	0
GOLDMAN SACHS BDC INC	SHS	38147U107	384,261	28,151	SH		OTR		0	28,151	0
GOLUB CAP BDC INC	COM	38173M102	369,713	27,265	SH		OTR		0	27,265	0
HALOZYME THERAPEUTICS INC	COM	40637H109	200,956	5,262	SH		OTR		0	5,262	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	171,347	5,248	SH		OTR		0	5,248	0
HEALTHCARE RLTY TR	CL A COM	42226K105	305,008	15,779	SH		OTR		0	15,779	0
HERCULES CAPITAL INC	COM	427096508	339,987	26,376	SH		OTR		0	26,376	0
HERSHEY CO	COM	427866108	1,040,028	4,088	SH		OTR		0	4,088	0
HESS CORP	COM	42809H107	756,985	5,720	SH		OTR		0	5,720	0
HESS MIDSTREAM LP	CL A SHS	428103105	291,571	10,075	SH		OTR		0	10,075	0
HOLOGIC INC	COM	436440101	877,370	10,872	SH		OTR		0	10,872	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	368,867	32,701	SH		OTR		0	32,701	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	858,604	7,867	SH		OTR		0	7,867	0
HORMEL FOODS CORP	COM	440452100	792,655	19,876	SH		OTR		0	19,876	0
HUMANA INC	COM	444859102	871,401	1,795	SH		OTR		0	1,795	0
HUNT J B TRANS SVCS INC	COM	445658107	804,309	4,584	SH		OTR		0	4,584	0
HUNTINGTON BANCSHARES INC	COM	446150104	674,330	60,208	SH		OTR		0	60,208	0
ICL GROUP LTD	SHS	M53213100	262,738	38,638	SH		OTR		0	38,638	0
IDEAYA BIOSCIENCES INC	COM	45166A102	81,996	5,972	SH		OTR		0	5,972	0
IDEX CORP	COM	45167R104	888,079	3,844	SH		OTR		0	3,844	0
IGM BIOSCIENCES INC	COM	449585108	70,253	5,113	SH		OTR		0	5,113	0
I MAB	SPONSORED ADS	44975P103	91,161	26,347	SH		OTR		0	26,347	0
IMMATICS N.V	SHS	N44445109	72,243	10,470	SH		OTR		0	10,470	0
IMMUNITYBIO INC	COM	45256X103	27,316	15,009	SH		OTR		0	15,009	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	258,423	5,227	SH		OTR		0	5,227	0
IMMUNOGEN INC	COM	45253H101	228,760	59,573	SH		OTR		0	59,573	0
IMMUNOVANT INC	COM	45258J102	103,933	6,701	SH		OTR		0	6,701	0
INCYTE CORP	COM	45337C102	1,037,580	14,357	SH		OTR		0	14,357	0
INGERSOLL RAND INC	COM	45687V106	923,840	15,879	SH		OTR		0	15,879	0
INHIBRX INC	COM	45720L107	64,875	3,438	SH		OTR		0	3,438	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	214,444	2,822	SH		OTR		0	2,822	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	44,367	54,106	SH		OTR		0	54,106	0
INSMED INC	COM PAR $.01	457669307	262,672	15,406	SH		OTR		0	15,406	0
INTELLIA THERAPEUTICS INC	COM	45826J105	97,275	2,610	SH		OTR		0	2,610	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	916,003	11,095	SH		OTR		0	11,095	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	276,900	20,618	SH		OTR		0	20,618	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	316,236	5,840	SH		OTR		0	5,840	0
INVESCO SR INCOME TR	COM	46131H107	68,963	18,740	SH		OTR		0	18,740	0
INVITATION HOMES INC	COM	46187W107	308,334	9,873	SH		OTR		0	9,873	0
IONIS PHARMACEUTICALS INC	COM	462222100	287,493	8,044	SH		OTR		0	8,044	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	91,705	15,009	SH		OTR		0	15,009	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	261,296	24,838	SH		OTR		0	24,838	0
ITEOS THERAPEUTICS INC	COM	46565G104	65,083	4,782	SH		OTR		0	4,782	0
IVERIC BIO INC	COM	46583P102	110,434	4,539	SH		OTR		0	4,539	0
JOHNSON & JOHNSON	COM	478160104	817,160	5,272	SH		OTR		0	5,272	0
KARUNA THERAPEUTICS INC	COM	48576A100	90,275	497	SH		OTR		0	497	0
KEROS THERAPEUTICS INC	COM	492327101	86,126	2,017	SH		OTR		0	2,017	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	793,674	4,915	SH		OTR		0	4,915	0
KEZAR LIFE SCIENCES INC	COM	49372L100	43,933	14,036	SH		OTR		0	14,036	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	268,490	17,629	SH		OTR		0	17,629	0
KINDER MORGAN INC DEL	COM	49456B101	828,328	47,306	SH		OTR		0	47,306	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	211,929	19,696	SH		OTR		0	19,696	0
KLA CORP	COM NEW	482480100	832,269	2,085	SH		OTR		0	2,085	0
KODIAK SCIENCES INC	COM	50015M109	86,056	13,880	SH		OTR		0	13,880	0
KRYSTAL BIOTECH INC	COM	501147102	104,558	1,306	SH		OTR		0	1,306	0
KT CORP	SPONSORED ADR	48268K101	238,185	21,004	SH		OTR		0	21,004	0
KURA ONCOLOGY INC	COM	50127T109	93,988	7,685	SH		OTR		0	7,685	0
KYMERA THERAPEUTICS INC	COM	501575104	101,305	3,419	SH		OTR		0	3,419	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	286,330	5,938	SH		OTR		0	5,938	0
LIFE STORAGE INC	COM	53223X107	386,978	2,952	SH		OTR		0	2,952	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	353,382	4,804	SH		OTR		0	4,804	0
LINDE PLC	SHS	G54950103	966,086	2,718	SH		OTR		0	2,718	0
LOCKHEED MARTIN CORP	COM	539830109	950,660	2,011	SH		OTR		0	2,011	0
LULULEMON ATHLETICA INC	COM	550021109	1,022,646	2,808	SH		OTR		0	2,808	0
LUMEN TECHNOLOGIES INC	COM	550241103	147,160	55,532	SH		OTR		0	55,532	0
LYELL IMMUNOPHARMA INC	COM	55083R104	67,074	28,421	SH		OTR		0	28,421	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	896,556	9,549	SH		OTR		0	9,549	0
M & T BK CORP	COM	55261F104	685,734	5,735	SH		OTR		0	5,735	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	419,837	1,733	SH		OTR		0	1,733	0
MAIN STR CAP CORP	COM	56035L104	248,598	6,300	SH		OTR		0	6,300	0
MARATHON PETE CORP	COM	56585A102	943,136	6,995	SH		OTR		0	6,995	0
MARSH & MCLENNAN COS INC	COM	571748102	851,737	5,114	SH		OTR		0	5,114	0
MASTERCARD INCORPORATED	CL A	57636Q104	851,470	2,343	SH		OTR		0	2,343	0
MEDICAL PPTYS TRUST INC	COM	58463J304	225,006	27,373	SH		OTR		0	27,373	0
MERCK & CO INC	COM	58933Y105	859,312	8,077	SH		OTR		0	8,077	0
MERSANA THERAPEUTICS INC	COM	59045L106	58,247	14,172	SH		OTR		0	14,172	0
MERUS N V	COM	N5749R100	134,412	7,305	SH		OTR		0	7,305	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	974,278	11,629	SH		OTR		0	11,629	0
MID-AMER APT CMNTYS INC	COM	59522J103	282,596	1,871	SH		OTR		0	1,871	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	455,658	39,970	SH		OTR		0	39,970	0
MIRATI THERAPEUTICS INC	COM	60468T105	86,183	2,318	SH		OTR		0	2,318	0
MIRUM PHARMACEUTICALS INC	COM	604749101	410,478	17,089	SH		OTR		0	17,089	0
MODERNA INC	COM	60770K107	226,070	1,472	SH		OTR		0	1,472	0
MONROE CAP CORP	COM	610335101	184,870	24,166	SH		OTR		0	24,166	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	957,489	17,728	SH		OTR		0	17,728	0
MORPHIC HLDG INC	COM	61775R105	138,590	3,682	SH		OTR		0	3,682	0
MOSAIC CO NEW	COM	61945C103	842,127	18,355	SH		OTR		0	18,355	0
NASDAQ INC	COM	631103108	778,501	14,240	SH		OTR		0	14,240	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	329,752	4,850	SH		OTR		0	4,850	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	339,045	8,115	SH		OTR		0	8,115	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	327,920	6,282	SH		OTR		0	6,282	0
NEKTAR THERAPEUTICS	COM	640268108	79,009	112,404	SH		OTR		0	112,404	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	261,654	2,585	SH		OTR		0	2,585	0
NEW JERSEY RES CORP	COM	646025106	317,338	5,965	SH		OTR		0	5,965	0
NEW MTN FIN CORP	COM	647551100	368,325	30,265	SH		OTR		0	30,265	0
NEWMONT CORP	COM	651639106	304,512	6,212	SH		OTR		0	6,212	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	244,640	4,027	SH		OTR		0	4,027	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	77,177	18,916	SH		OTR		0	18,916	0
NISOURCE INC	COM	65473P105	298,669	10,682	SH		OTR		0	10,682	0
NKARTA INC	COM	65487U108	49,065	13,821	SH		OTR		0	13,821	0
NOVAVAX INC	COM NEW	670002401	40,700	5,873	SH		OTR		0	5,873	0
NRG ENERGY INC	COM NEW	629377508	311,045	9,071	SH		OTR		0	9,071	0
NUCOR CORP	COM	670346105	891,137	5,769	SH		OTR		0	5,769	0
NURIX THERAPEUTICS INC	COM	67080M103	72,647	8,181	SH		OTR		0	8,181	0
NUVALENT INC	COM	670703107	81,583	3,127	SH		OTR		0	3,127	0
NUVATION BIO INC	COM CL A	67080N101	93,309	56,210	SH		OTR		0	56,210	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	514,490	100,683	SH		OTR		0	100,683	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	300,169	36,606	SH		OTR		0	36,606	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	329,766	41,118	SH		OTR		0	41,118	0
NUVEEN SR INCOME FD	COM	67067Y104	343,712	74,558	SH		OTR		0	74,558	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	119,190	6,350	SH		OTR		0	6,350	0
OCCIDENTAL PETE CORP	COM	674599105	833,191	13,346	SH		OTR		0	13,346	0
OFS CAP CORP	COM	67103B100	214,032	20,800	SH		OTR		0	20,800	0
ON SEMICONDUCTOR CORP	COM	682189105	1,031,881	12,535	SH		OTR		0	12,535	0
ONEOK INC NEW	COM	682680103	808,674	12,727	SH		OTR		0	12,727	0
OXFORD LANE CAP CORP	COM	691543102	626,418	119,774	SH		OTR		0	119,774	0
OXFORD SQUARE CAP CORP	COM	69181V107	179,554	56,821	SH		OTR		0	56,821	0
PAN AMERN SILVER CORP	COM	697900108	318,500	17,500	SH		OTR		0	17,500	0
PAYCHEX INC	COM	704326107	847,508	7,396	SH		OTR		0	7,396	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	264,401	24,920	SH		OTR		0	24,920	0
PENNANTPARK INVT CORP	COM	708062104	95,795	18,143	SH		OTR		0	18,143	0
PEPSICO INC	COM	713448108	956,710	5,248	SH		OTR		0	5,248	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	307,513	12,603	SH		OTR		0	12,603	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	298,142	28,585	SH		OTR		0	28,585	0
PFIZER INC	COM	717081103	804,984	19,730	SH		OTR		0	19,730	0
PHILLIPS 66	COM	718546104	841,251	8,298	SH		OTR		0	8,298	0
PIONEER FLOATING RATE FUND I	COM	72369J102	328,242	37,729	SH		OTR		0	37,729	0
PIONEER NAT RES CO	COM	723787107	1,015,277	4,971	SH		OTR		0	4,971	0
PLIANT THERAPEUTICS INC	COM	729139105	140,421	5,279	SH		OTR		0	5,279	0
PMV PHARMACEUTICALS INC	COM	69353Y103	49,713	10,422	SH		OTR		0	10,422	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	108,338	14,902	SH		OTR		0	14,902	0
PORTLAND GEN ELEC CO	COM NEW	736508847	293,829	6,010	SH		OTR		0	6,010	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	197,176	9,567	SH		OTR		0	9,567	0
PRECIGEN INC	COM	74017N105	62,720	59,170	SH		OTR		0	59,170	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	738,295	9,934	SH		OTR		0	9,934	0
PROCTER AND GAMBLE CO	COM	742718109	935,557	6,292	SH		OTR		0	6,292	0
PROGRESSIVE CORP	COM	743315103	998,845	6,982	SH		OTR		0	6,982	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	100,452	936	SH		OTR		0	936	0
PROSPECT CAP CORP	COM	74348T102	362,505	52,084	SH		OTR		0	52,084	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	236,578	10,286	SH		OTR		0	10,286	0
PROTHENA CORP PLC	SHS	G72800108	84,483	1,743	SH		OTR		0	1,743	0
PROVENTION BIO INC	COM	74374N102	762,934	31,657	SH		OTR		0	31,657	0
PTC THERAPEUTICS INC	COM	69366J200	377,057	7,784	SH		OTR		0	7,784	0
PUBLIC STORAGE	COM	74460D109	929,685	3,077	SH		OTR		0	3,077	0
QUEST DIAGNOSTICS INC	COM	74834L100	854,115	6,037	SH		OTR		0	6,037	0
RAPT THERAPEUTICS INC	COM	75382E109	100,980	5,503	SH		OTR		0	5,503	0
REALTY INCOME CORP	COM	756109104	839,623	13,260	SH		OTR		0	13,260	0
REATA PHARMACEUTICALS INC	CL A	75615P103	261,304	2,874	SH		OTR		0	2,874	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	73,937	11,085	SH		OTR		0	11,085	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,335,214	1,625	SH		OTR		0	1,625	0
REGENXBIO INC	COM	75901B107	80,500	4,257	SH		OTR		0	4,257	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	717,381	38,652	SH		OTR		0	38,652	0
RELAY THERAPEUTICS INC	COM	75943R102	95,295	5,786	SH		OTR		0	5,786	0
REPARE THERAPEUTICS INC	COM	760273102	66,991	6,808	SH		OTR		0	6,808	0
REPLIMUNE GROUP INC	COM	76029N106	63,982	3,623	SH		OTR		0	3,623	0
REPUBLIC SVCS INC	COM	760759100	973,043	7,196	SH		OTR		0	7,196	0
REVOLUTION MEDICINES INC	COM	76155X100	90,301	4,169	SH		OTR		0	4,169	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	185,607	10,404	SH		OTR		0	10,404	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	76,074	4,441	SH		OTR		0	4,441	0
ROIVANT SCIENCES LTD	SHS	G76279101	314,831	42,660	SH		OTR		0	42,660	0
ROSS STORES INC	COM	778296103	813,380	7,664	SH		OTR		0	7,664	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	147,028	12,121	SH		OTR		0	12,121	0
SABINE RTY TR	UNIT BEN INT	785688102	255,285	3,555	SH		OTR		0	3,555	0
SAGE THERAPEUTICS INC	COM	78667J108	312,728	7,453	SH		OTR		0	7,453	0
SANGAMO THERAPEUTICS INC	COM	800677106	51,616	29,327	SH		OTR		0	29,327	0
SARATOGA INVT CORP	COM NEW	80349A208	246,480	9,750	SH		OTR		0	9,750	0
SAREPTA THERAPEUTICS INC	COM	803607100	335,892	2,437	SH		OTR		0	2,437	0
SCHWAB CHARLES CORP	COM	808513105	598,075	11,418	SH		OTR		0	11,418	0
SCILEX HOLDING CO	COM	80880W106	137,377	17,635	SH		OTR		0	17,635	0
SEAGEN INC	COM	81181C104	472,160	2,332	SH		OTR		0	2,332	0
SERES THERAPEUTICS INC	COM	81750R102	92,665	16,343	SH		OTR		0	16,343	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	515,859	28,189	SH		OTR		0	28,189	0
SLR INVESTMENT CORP	COM	83413U100	488,845	32,503	SH		OTR		0	32,503	0
SOUTHERN COPPER CORP	COM	84265V105	364,628	4,782	SH		OTR		0	4,782	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	111,042	4,314	SH		OTR		0	4,314	0
STELLUS CAP INVT CORP	COM	858568108	296,454	21,040	SH		OTR		0	21,040	0
STOKE THERAPEUTICS INC	COM	86150R107	100,610	12,078	SH		OTR		0	12,078	0
STRYKER CORPORATION	COM	863667101	984,015	3,447	SH		OTR		0	3,447	0
SUMMIT THERAPEUTICS INC	COM	86627T108	192,082	109,761	SH		OTR		0	109,761	0
SUN CMNTYS INC	COM	866674104	293,171	2,081	SH		OTR		0	2,081	0
SUNCOKE ENERGY INC	COM	86722A103	307,583	34,252	SH		OTR		0	34,252	0
SURO CAPITAL CORP	COM NEW	86887Q109	191,748	52,969	SH		OTR		0	52,969	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	87,014	4,120	SH		OTR		0	4,120	0
SYNOPSYS INC	COM	871607107	978,371	2,533	SH		OTR		0	2,533	0
SYSCO CORP	COM	871829107	864,899	11,199	SH		OTR		0	11,199	0
TC ENERGY CORP	COM	87807B107	283,459	7,285	SH		OTR		0	7,285	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	973,455	2,176	SH		OTR		0	2,176	0
TELUS CORPORATION	COM	87971M103	296,430	14,926	SH		OTR		0	14,926	0
TERNIUM SA	SPONSORED ADS	880890108	397,499	9,634	SH		OTR		0	9,634	0
TERRENO RLTY CORP	COM	88146M101	335,080	5,187	SH		OTR		0	5,187	0
TEXAS INSTRS INC	COM	882508104	926,516	4,981	SH		OTR		0	4,981	0
TG THERAPEUTICS INC	COM	88322Q108	166,252	11,054	SH		OTR		0	11,054	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	298,071	27,472	SH		OTR		0	27,472	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	844,958	1,466	SH		OTR		0	1,466	0
TRACTOR SUPPLY CO	COM	892356106	968,130	4,119	SH		OTR		0	4,119	0
TRAVELERS COMPANIES INC	COM	89417E109	816,254	4,762	SH		OTR		0	4,762	0
TRAVERE THERAPEUTICS INC	COM	89422G107	374,998	16,674	SH		OTR		0	16,674	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	484,686	40,123	SH		OTR		0	40,123	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	315,569	21,945	SH		OTR		0	21,945	0
ULTA BEAUTY INC	COM	90384S303	967,473	1,773	SH		OTR		0	1,773	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	271,758	6,777	SH		OTR		0	6,777	0
UNIQURE NV	SHS	N90064101	86,723	4,306	SH		OTR		0	4,306	0
UNITED PARCEL SERVICE INC	CL B	911312106	953,849	4,917	SH		OTR		0	4,917	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	249,267	1,113	SH		OTR		0	1,113	0
UNITEDHEALTH GROUP INC	COM	91324P102	863,422	1,827	SH		OTR		0	1,827	0
VALERO ENERGY CORP	COM	91913Y100	865,939	6,203	SH		OTR		0	6,203	0
VANDA PHARMACEUTICALS INC	COM	921659108	288,847	42,540	SH		OTR		0	42,540	0
VAXCYTE INC	COM	92243G108	82,868	2,211	SH		OTR		0	2,211	0
VENTYX BIOSCIENCES INC	COM	92332V107	99,830	2,980	SH		OTR		0	2,980	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,207,348	3,832	SH		OTR		0	3,832	0
VERVE THERAPEUTICS INC	COM	92539P101	64,472	4,471	SH		OTR		0	4,471	0
VICI PPTYS INC	COM	925652109	293,058	8,984	SH		OTR		0	8,984	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	259,644	9,273	SH		OTR		0	9,273	0
VIR BIOTECHNOLOGY INC	COM	92764N102	90,869	3,905	SH		OTR		0	3,905	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	92,169	3,623	SH		OTR		0	3,623	0
VISA INC	COM CL A	92826C839	892,596	3,959	SH		OTR		0	3,959	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	319,707	28,959	SH		OTR		0	28,959	0
VULCAN MATLS CO	COM	929160109	848,536	4,946	SH		OTR		0	4,946	0
WASTE MGMT INC DEL	COM	94106L109	948,507	5,813	SH		OTR		0	5,813	0
WATERS CORP	COM	941848103	799,155	2,581	SH		OTR		0	2,581	0
WHITEHORSE FIN INC	COM	96524V106	447,640	35,754	SH		OTR		0	35,754	0
BERKLEY W R CORP	COM	084423102	785,659	12,619	SH		OTR		0	12,619	0
GRAINGER W W INC	COM	384802104	1,088,320	1,580	SH		OTR		0	1,580	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	495,014	77,045	SH		OTR		0	77,045	0
XENCOR INC	COM	98401F105	98,870	3,545	SH		OTR		0	3,545	0
XENON PHARMACEUTICALS INC	COM	98420N105	93,412	2,610	SH		OTR		0	2,610	0
YUM CHINA HLDGS INC	COM	98850P109	923,846	14,574	SH		OTR		0	14,574	0
ZAI LAB LTD	ADR	98887Q104	291,923	8,777	SH		OTR		0	8,777	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	87,118	5,065	SH		OTR		0	5,065	0
ZYMEWORKS INC	COM	98985Y108	142,461	15,759	SH		OTR		0	15,759	0