The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 373,200 | 400,000 | PRN | OTR | 400,000 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 57,555 | 10,333 | SH | OTR | 0 | 10,333 | 0 | ||
| 89BIO INC | COM | 282559103 | 70,818 | 9,056 | SH | OTR | 0 | 9,056 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 70,610 | 24,099 | SH | OTR | 0 | 24,099 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 371,734 | 20,258 | SH | OTR | 0 | 20,258 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,121,155 | 3,187 | SH | OTR | 0 | 3,187 | 0 | ||
| ACELYRIN INC | COM | 00445A100 | 63,061 | 20,083 | SH | OTR | 0 | 20,083 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 321,185 | 18,728 | SH | OTR | 0 | 18,728 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 868,722 | 7,192 | SH | OTR | 0 | 7,192 | 0 | ||
| AFLAC INC | COM | 001055102 | 1,083,741 | 10,477 | SH | OTR | 0 | 10,477 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 300,998 | 9,160 | SH | OTR | 0 | 9,160 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 167,319 | 2,375 | SH | OTR | 0 | 2,375 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 68,131 | 2,449 | SH | OTR | 0 | 2,449 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 191,339 | 7,278 | SH | OTR | 0 | 7,278 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 175,114 | 2,961 | SH | OTR | 0 | 2,961 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 74,963 | 35,194 | SH | OTR | 0 | 35,194 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,173,127 | 6,085 | SH | OTR | 0 | 6,085 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 335,552 | 1,426 | SH | OTR | 0 | 1,426 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 59,677 | 8,277 | SH | OTR | 0 | 8,277 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,339,815 | 6,107 | SH | OTR | 0 | 6,107 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 172,397 | 6,565 | SH | OTR | 0 | 6,565 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 159,650 | 1,731 | SH | OTR | 0 | 1,731 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,259,577 | 4,244 | SH | OTR | 0 | 4,244 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 137,924 | 752 | SH | OTR | 0 | 752 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,191,046 | 2,237 | SH | OTR | 0 | 2,237 | 0 | ||
| AMGEN INC | COM | 031162100 | 332,577 | 1,276 | SH | OTR | 0 | 1,276 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 324,510 | 34,449 | SH | OTR | 0 | 34,449 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,163,843 | 16,758 | SH | OTR | 0 | 16,758 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,063,362 | 5,005 | SH | OTR | 0 | 5,005 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 62,665 | 4,733 | SH | OTR | 0 | 4,733 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 80,864 | 15,763 | SH | OTR | 0 | 15,763 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 162,877 | 7,054 | SH | OTR | 0 | 7,054 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 340,799 | 10,680 | SH | OTR | 0 | 10,680 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 72,661 | 1,604 | SH | OTR | 0 | 1,604 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,311,866 | 7,943 | SH | OTR | 0 | 7,943 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 176,847 | 11,521 | SH | OTR | 0 | 11,521 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,008,957 | 6,204 | SH | OTR | 0 | 6,204 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 2,243,170 | 6,927 | SH | OTR | 0 | 6,927 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 65,302 | 19,970 | SH | OTR | 0 | 19,970 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 65,340 | 852 | SH | OTR | 0 | 852 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,005,969 | 10,893 | SH | OTR | 0 | 10,893 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 68,745 | 4,051 | SH | OTR | 0 | 4,051 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 61,689 | 4,143 | SH | OTR | 0 | 4,143 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 80,836 | 5,803 | SH | OTR | 0 | 5,803 | 0 | ||
| ARDELYX INC | COM | 039697107 | 338,311 | 66,728 | SH | OTR | 0 | 66,728 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 721,407 | 32,956 | SH | OTR | 0 | 32,956 | 0 | ||
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 711,077 | 47,060 | SH | OTR | 0 | 47,060 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,294,969 | 11,716 | SH | OTR | 0 | 11,716 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 73,180 | 2,747 | SH | OTR | 0 | 2,747 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 60,367 | 3,211 | SH | OTR | 0 | 3,211 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 69,031 | 3,601 | SH | OTR | 0 | 3,601 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 368,405 | 2,676 | SH | OTR | 0 | 2,676 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 64,788 | 7,247 | SH | OTR | 0 | 7,247 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 324,034 | 36,084 | SH | OTR | 0 | 36,084 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,188,191 | 4,020 | SH | OTR | 0 | 4,020 | 0 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 62,108 | 26,429 | SH | OTR | 0 | 26,429 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 61,242 | 2,106 | SH | OTR | 0 | 2,106 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 169,084 | 4,616 | SH | OTR | 0 | 4,616 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,538,100 | 2,588 | SH | OTR | 0 | 2,588 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 313,480 | 3,705 | SH | OTR | 0 | 3,705 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 127,671 | 52,324 | SH | OTR | 0 | 52,324 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 806,270 | 46,020 | SH | OTR | 0 | 46,020 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,155,370 | 15,038 | SH | OTR | 0 | 15,038 | 0 | ||
| BARINGS BDC INC | COM | 06759L103 | 780,500 | 81,557 | SH | OTR | 0 | 81,557 | 0 | ||
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | 579,334 | 33,899 | SH | OTR | 0 | 33,899 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 62,843 | 2,534 | SH | OTR | 0 | 2,534 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 358,337 | 1,940 | SH | OTR | 0 | 1,940 | 0 | ||
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 70,798 | 1,122 | SH | OTR | 0 | 1,122 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,138,186 | 2,511 | SH | OTR | 0 | 2,511 | 0 | ||
| BERRY CORP | COM | 08579X101 | 135,010 | 32,690 | SH | OTR | 0 | 32,690 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 68,617 | 3,939 | SH | OTR | 0 | 3,939 | 0 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 49,490 | 3,535 | SH | OTR | 0 | 3,535 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 345,973 | 46,007 | SH | OTR | 0 | 46,007 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 344,223 | 2,251 | SH | OTR | 0 | 2,251 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 66,110 | 1,770 | SH | OTR | 0 | 1,770 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 346,857 | 5,277 | SH | OTR | 0 | 5,277 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 330,113 | 2,897 | SH | OTR | 0 | 2,897 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 172,835 | 11,838 | SH | OTR | 0 | 11,838 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 753,340 | 70,013 | SH | OTR | 0 | 70,013 | 0 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 697,703 | 50,742 | SH | OTR | 0 | 50,742 | 0 | ||
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 743,488 | 57,814 | SH | OTR | 0 | 57,814 | 0 | ||
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 750,977 | 65,189 | SH | OTR | 0 | 65,189 | 0 | ||
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 928,728 | 124,829 | SH | OTR | 0 | 124,829 | 0 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 725,152 | 51,320 | SH | OTR | 0 | 51,320 | 0 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,156,644 | 132,795 | SH | OTR | 0 | 132,795 | 0 | ||
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 711,954 | 57,231 | SH | OTR | 0 | 57,231 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 730,400 | 22,606 | SH | OTR | 0 | 22,606 | 0 | ||
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 665,190 | 46,387 | SH | OTR | 0 | 46,387 | 0 | ||
| BLOCK INC | CL A | 852234103 | 1,313,435 | 15,454 | SH | OTR | 0 | 15,454 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 329,430 | 3,777 | SH | OTR | 0 | 3,777 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,212,608 | 13,576 | SH | OTR | 0 | 13,576 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 346,759 | 12,637 | SH | OTR | 0 | 12,637 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 177,480 | 6,375 | SH | OTR | 0 | 6,375 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,551,705 | 6,693 | SH | OTR | 0 | 6,693 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,218,399 | 5,389 | SH | OTR | 0 | 5,389 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 149,750 | 9,442 | SH | OTR | 0 | 9,442 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 1,135,891 | 11,134 | SH | OTR | 0 | 11,134 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 163,848 | 1,412 | SH | OTR | 0 | 1,412 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 163,457 | 5,295 | SH | OTR | 0 | 5,295 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 784,014 | 35,931 | SH | OTR | 0 | 35,931 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 68,407 | 4,957 | SH | OTR | 0 | 4,957 | 0 | ||
| CARGO THERAPEUTICS INC | COM | 14179K101 | 68,610 | 4,758 | SH | OTR | 0 | 4,758 | 0 | ||
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 995,065 | 125,323 | SH | OTR | 0 | 125,323 | 0 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 856,355 | 47,761 | SH | OTR | 0 | 47,761 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,037,893 | 15,205 | SH | OTR | 0 | 15,205 | 0 | ||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 63,276 | 3,533 | SH | OTR | 0 | 3,533 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,070,142 | 2,950 | SH | OTR | 0 | 2,950 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 73,801 | 5,638 | SH | OTR | 0 | 5,638 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 67,926 | 2,688 | SH | OTR | 0 | 2,688 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 70,585 | 4,214 | SH | OTR | 0 | 4,214 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 70,639 | 2,463 | SH | OTR | 0 | 2,463 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,033,945 | 5,538 | SH | OTR | 0 | 5,538 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,145,037 | 18,989 | SH | OTR | 0 | 18,989 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,096,082 | 3,967 | SH | OTR | 0 | 3,967 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 154,202 | 87,120 | SH | OTR | 0 | 87,120 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 122,437 | 85,026 | SH | OTR | 0 | 85,026 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,143,708 | 7,959 | SH | OTR | 0 | 7,959 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,007,225 | 5,513 | SH | OTR | 0 | 5,513 | 0 | ||
| CION INVT CORP | COM | 17259U204 | 930,924 | 81,660 | SH | OTR | 0 | 81,660 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,178,194 | 26,924 | SH | OTR | 0 | 26,924 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 155,350 | 5,975 | SH | OTR | 0 | 5,975 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 168,758 | 2,532 | SH | OTR | 0 | 2,532 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 66,487 | 8,524 | SH | OTR | 0 | 8,524 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 188,513 | 2,446 | SH | OTR | 0 | 2,446 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,322,694 | 5,327 | SH | OTR | 0 | 5,327 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 60,937 | 16,121 | SH | OTR | 0 | 16,121 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 159,664 | 1,610 | SH | OTR | 0 | 1,610 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 965,532 | 4,316 | SH | OTR | 0 | 4,316 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 47,075 | 8,799 | SH | OTR | 0 | 8,799 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,183,821 | 1,292 | SH | OTR | 0 | 1,292 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 190,912 | 7,475 | SH | OTR | 0 | 7,475 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 974,615 | 44,341 | SH | OTR | 0 | 44,341 | 0 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 792,018 | 41,208 | SH | OTR | 0 | 41,208 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 65,395 | 1,279 | SH | OTR | 0 | 1,279 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 303,151 | 7,702 | SH | OTR | 0 | 7,702 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,306,367 | 3,818 | SH | OTR | 0 | 3,818 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 139,135 | 1,533 | SH | OTR | 0 | 1,533 | 0 | ||
| CUBESMART | COM | 229663109 | 140,505 | 3,279 | SH | OTR | 0 | 3,279 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 70,985 | 5,828 | SH | OTR | 0 | 5,828 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,198,487 | 3,438 | SH | OTR | 0 | 3,438 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 139,436 | 6,005 | SH | OTR | 0 | 6,005 | 0 | ||
| CUREVAC N V | COM | N2451R105 | 75,757 | 22,216 | SH | OTR | 0 | 22,216 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 66,562 | 1,415 | SH | OTR | 0 | 1,415 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,300,585 | 9,102 | SH | OTR | 0 | 9,102 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 345,840 | 27,296 | SH | OTR | 0 | 27,296 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,380,200 | 6,796 | SH | OTR | 0 | 6,796 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,256,948 | 20,776 | SH | OTR | 0 | 20,776 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 61,731 | 3,029 | SH | OTR | 0 | 3,029 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 141,917 | 4,336 | SH | OTR | 0 | 4,336 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 160,062 | 977 | SH | OTR | 0 | 977 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 65,945 | 3,025 | SH | OTR | 0 | 3,025 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 70,120 | 1,106 | SH | OTR | 0 | 1,106 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 1,304,422 | 7,530 | SH | OTR | 0 | 7,530 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 1,487,608 | 16,540 | SH | OTR | 0 | 16,540 | 0 | ||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 190,948 | 5,729 | SH | OTR | 0 | 5,729 | 0 | ||
| DOVER CORP | COM | 260003108 | 1,120,910 | 5,975 | SH | OTR | 0 | 5,975 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 892,471 | 6,383 | SH | OTR | 0 | 6,383 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 343,730 | 26,917 | SH | OTR | 0 | 26,917 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 65,403 | 2,776 | SH | OTR | 0 | 2,776 | 0 | ||
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 1,618,247 | 182,235 | SH | OTR | 0 | 182,235 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 151,984 | 947 | SH | OTR | 0 | 947 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,106,455 | 3,334 | SH | OTR | 0 | 3,334 | 0 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 706,766 | 55,087 | SH | OTR | 0 | 55,087 | 0 | ||
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 774,285 | 126,105 | SH | OTR | 0 | 126,105 | 0 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 757,005 | 59,141 | SH | OTR | 0 | 59,141 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 153,418 | 19,371 | SH | OTR | 0 | 19,371 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 67,444 | 2,526 | SH | OTR | 0 | 2,526 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 993,564 | 1,287 | SH | OTR | 0 | 1,287 | 0 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 192,203 | 66,737 | SH | OTR | 0 | 66,737 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 69,548 | 3,091 | SH | OTR | 0 | 3,091 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 67,846 | 3,924 | SH | OTR | 0 | 3,924 | 0 | ||
| EOG RES INC | COM | 26875P101 | 171,980 | 1,403 | SH | OTR | 0 | 1,403 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 160,781 | 3,631 | SH | OTR | 0 | 3,631 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 168,531 | 7,114 | SH | OTR | 0 | 7,114 | 0 | ||
| ERASCA INC | COM | 29479A108 | 67,848 | 27,031 | SH | OTR | 0 | 27,031 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 301,664 | 137,120 | SH | OTR | 0 | 137,120 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 162,218 | 5,186 | SH | OTR | 0 | 5,186 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 151,271 | 2,634 | SH | OTR | 0 | 2,634 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 330,969 | 9,939 | SH | OTR | 0 | 9,939 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,174,510 | 7,851 | SH | OTR | 0 | 7,851 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 66,700 | 8,953 | SH | OTR | 0 | 8,953 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,079,441 | 15,011 | SH | OTR | 0 | 15,011 | 0 | ||
| FIDUS INVT CORP | COM | 316500107 | 844,226 | 40,163 | SH | OTR | 0 | 40,163 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,104,396 | 26,121 | SH | OTR | 0 | 26,121 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,265,699 | 599 | SH | OTR | 0 | 599 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 159,714 | 3,186 | SH | OTR | 0 | 3,186 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 989,940 | 5,617 | SH | OTR | 0 | 5,617 | 0 | ||
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 826,603 | 79,865 | SH | OTR | 0 | 79,865 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,346,434 | 14,251 | SH | OTR | 0 | 14,251 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 201,286 | 6,061 | SH | OTR | 0 | 6,061 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 993,690 | 45,750 | SH | OTR | 0 | 45,750 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 1,427,938 | 6,923 | SH | OTR | 0 | 6,923 | 0 | ||
| GARTNER INC | COM | 366651107 | 1,081,337 | 2,232 | SH | OTR | 0 | 2,232 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 998,627 | 3,790 | SH | OTR | 0 | 3,790 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,162,458 | 21,822 | SH | OTR | 0 | 21,822 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 216,853 | 23,393 | SH | OTR | 0 | 23,393 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 156,240 | 54,250 | SH | OTR | 0 | 54,250 | 0 | ||
| GERON CORP | COM | 374163103 | 315,761 | 89,198 | SH | OTR | 0 | 89,198 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 352,576 | 3,817 | SH | OTR | 0 | 3,817 | 0 | ||
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 591,438 | 20,796 | SH | OTR | 0 | 20,796 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 898,377 | 67,802 | SH | OTR | 0 | 67,802 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 154,097 | 11,674 | SH | OTR | 0 | 11,674 | 0 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,101,887 | 91,065 | SH | OTR | 0 | 91,065 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 768,400 | 50,686 | SH | OTR | 0 | 50,686 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 349,491 | 7,310 | SH | OTR | 0 | 7,310 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 377,650 | 10,975 | SH | OTR | 0 | 10,975 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,110,191 | 10,148 | SH | OTR | 0 | 10,148 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 1,100,974 | 4,631 | SH | OTR | 0 | 4,631 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 889,746 | 44,288 | SH | OTR | 0 | 44,288 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 184,113 | 4,972 | SH | OTR | 0 | 4,972 | 0 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,118,653 | 124,433 | SH | OTR | 0 | 124,433 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 165,424 | 9,442 | SH | OTR | 0 | 9,442 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,228,881 | 11,236 | SH | OTR | 0 | 11,236 | 0 | ||
| HUBBELL INC | COM | 443510607 | 1,074,034 | 2,564 | SH | OTR | 0 | 2,564 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,187,206 | 72,969 | SH | OTR | 0 | 72,969 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | 229,913 | 46,541 | SH | OTR | 0 | 46,541 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 70,881 | 2,758 | SH | OTR | 0 | 2,758 | 0 | ||
| IGM BIOSCIENCES INC | COM | 449585108 | 52,845 | 8,649 | SH | OTR | 0 | 8,649 | 0 | ||
| IMMATICS N.V | SHS | N44445109 | 68,213 | 9,594 | SH | OTR | 0 | 9,594 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 294,446 | 115,018 | SH | OTR | 0 | 115,018 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 340,312 | 11,536 | SH | OTR | 0 | 11,536 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 57,773 | 5,440 | SH | OTR | 0 | 5,440 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 63,832 | 2,577 | SH | OTR | 0 | 2,577 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 158,682 | 2,576 | SH | OTR | 0 | 2,576 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 340,999 | 4,937 | SH | OTR | 0 | 4,937 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,071,589 | 11,846 | SH | OTR | 0 | 11,846 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 86,432 | 1,297 | SH | OTR | 0 | 1,297 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 335,051 | 4,853 | SH | OTR | 0 | 4,853 | 0 | ||
| INSULET CORP | COM | 45784P101 | 1,288,380 | 4,935 | SH | OTR | 0 | 4,935 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 61,122 | 5,242 | SH | OTR | 0 | 5,242 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,346,579 | 7,622 | SH | OTR | 0 | 7,622 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 350,199 | 4,193 | SH | OTR | 0 | 4,193 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,178,586 | 2,258 | SH | OTR | 0 | 2,258 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 181,111 | 6,011 | SH | OTR | 0 | 6,011 | 0 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 1,060,591 | 268,504 | SH | OTR | 0 | 268,504 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,018,376 | 48,333 | SH | OTR | 0 | 48,333 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 156,877 | 4,907 | SH | OTR | 0 | 4,907 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 330,302 | 9,448 | SH | OTR | 0 | 9,448 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 325,060 | 43,927 | SH | OTR | 0 | 43,927 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 944,203 | 8,983 | SH | OTR | 0 | 8,983 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 435,106 | 98,218 | SH | OTR | 0 | 98,218 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,924,172 | 24,465 | SH | OTR | 0 | 24,465 | 0 | ||
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 68,721 | 8,948 | SH | OTR | 0 | 8,948 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 61,892 | 1,156 | SH | OTR | 0 | 1,156 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,223,480 | 5,104 | SH | OTR | 0 | 5,104 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 61,056 | 3,857 | SH | OTR | 0 | 3,857 | 0 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 179,390 | 11,053 | SH | OTR | 0 | 11,053 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 178,302 | 7,610 | SH | OTR | 0 | 7,610 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 343,401 | 17,361 | SH | OTR | 0 | 17,361 | 0 | ||
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 848,774 | 63,436 | SH | OTR | 0 | 63,436 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,072,464 | 1,702 | SH | OTR | 0 | 1,702 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 315,827 | 2,016 | SH | OTR | 0 | 2,016 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 177,890 | 11,462 | SH | OTR | 0 | 11,462 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 63,897 | 7,336 | SH | OTR | 0 | 7,336 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 67,828 | 1,686 | SH | OTR | 0 | 1,686 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 45,027 | 11,635 | SH | OTR | 0 | 11,635 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 320,584 | 9,852 | SH | OTR | 0 | 9,852 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 901,951 | 6,614 | SH | OTR | 0 | 6,614 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 66,661 | 2,309 | SH | OTR | 0 | 2,309 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 314,061 | 425,269 | SH | OTR | 0 | 425,269 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 330,022 | 3,080 | SH | OTR | 0 | 3,080 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 75,934 | 6,457 | SH | OTR | 0 | 6,457 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 1,095,910 | 5,829 | SH | OTR | 0 | 5,829 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 356,707 | 1,156 | SH | OTR | 0 | 1,156 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 580,528 | 9,910 | SH | OTR | 0 | 9,910 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,027,319 | 1,989 | SH | OTR | 0 | 1,989 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,194,261 | 2,268 | SH | OTR | 0 | 2,268 | 0 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | 63,915 | 3,468 | SH | OTR | 0 | 3,468 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 945,445 | 556 | SH | OTR | 0 | 556 | 0 | ||
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 66,710 | 19,060 | SH | OTR | 0 | 19,060 | 0 | ||
| MERUS N V | COM | N5749R100 | 72,158 | 1,716 | SH | OTR | 0 | 1,716 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,164,579 | 1,989 | SH | OTR | 0 | 1,989 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,135,100 | 2,693 | SH | OTR | 0 | 2,693 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 168,327 | 1,089 | SH | OTR | 0 | 1,089 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 840,575 | 62,311 | SH | OTR | 0 | 62,311 | 0 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 70,484 | 10,127 | SH | OTR | 0 | 10,127 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 71,915 | 5,842 | SH | OTR | 0 | 5,842 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 341,965 | 8,270 | SH | OTR | 0 | 8,270 | 0 | ||
| MODERNA INC | COM | 60770K107 | 339,542 | 8,166 | SH | OTR | 0 | 8,166 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 765,068 | 1,293 | SH | OTR | 0 | 1,293 | 0 | ||
| MONROE CAP CORP | COM | 610335101 | 517,327 | 60,862 | SH | OTR | 0 | 60,862 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 63,334 | 9,126 | SH | OTR | 0 | 9,126 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 71,586 | 1,322 | SH | OTR | 0 | 1,322 | 0 | ||
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 285,521 | 13,820 | SH | OTR | 0 | 13,820 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 138,030 | 3,641 | SH | OTR | 0 | 3,641 | 0 | ||
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 203,130 | 1,830 | SH | OTR | 0 | 1,830 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,368,176 | 1,535 | SH | OTR | 0 | 1,535 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 71,232 | 6,720 | SH | OTR | 0 | 6,720 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 376,467 | 2,758 | SH | OTR | 0 | 2,758 | 0 | ||
| NEUROGENE INC | COM | 64135M105 | 72,763 | 3,183 | SH | OTR | 0 | 3,183 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 281,776 | 18,636 | SH | OTR | 0 | 18,636 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 173,165 | 3,712 | SH | OTR | 0 | 3,712 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 918,827 | 81,601 | SH | OTR | 0 | 81,601 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 72,834 | 2,834 | SH | OTR | 0 | 2,834 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 190,748 | 5,189 | SH | OTR | 0 | 5,189 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,157,635 | 11,294 | SH | OTR | 0 | 11,294 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 311,671 | 38,765 | SH | OTR | 0 | 38,765 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 770,080 | 74,332 | SH | OTR | 0 | 74,332 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 65,149 | 3,458 | SH | OTR | 0 | 3,458 | 0 | ||
| NUVALENT INC | COM | 670703107 | 64,111 | 819 | SH | OTR | 0 | 819 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 71,902 | 27,031 | SH | OTR | 0 | 27,031 | 0 | ||
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 217,251 | 12,947 | SH | OTR | 0 | 12,947 | 0 | ||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 816,919 | 143,571 | SH | OTR | 0 | 143,571 | 0 | ||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 837,392 | 93,878 | SH | OTR | 0 | 93,878 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,099,164 | 8,185 | SH | OTR | 0 | 8,185 | 0 | ||
| NVR INC | COM | 62944T105 | 1,046,899 | 128 | SH | OTR | 0 | 128 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,155,947 | 75,651 | SH | OTR | 0 | 75,651 | 0 | ||
| OFS CAP CORP | COM | 67103B100 | 519,256 | 64,344 | SH | OTR | 0 | 64,344 | 0 | ||
| OFS CREDIT COMPANY INC | COM | 67111Q107 | 2,261,762 | 318,110 | SH | OTR | 0 | 318,110 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 61,676 | 10,579 | SH | OTR | 0 | 10,579 | 0 | ||
| OMEROS CORP | COM | 682143102 | 82,725 | 8,373 | SH | OTR | 0 | 8,373 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 166,546 | 2,405 | SH | OTR | 0 | 2,405 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,111,156 | 6,668 | SH | OTR | 0 | 6,668 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 68,062 | 8,434 | SH | OTR | 0 | 8,434 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 171,918 | 9,691 | SH | OTR | 0 | 9,691 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 176,783 | 4,365 | SH | OTR | 0 | 4,365 | 0 | ||
| OXFORD SQUARE CAP CORP | COM | 69181V107 | 464,073 | 190,194 | SH | OTR | 0 | 190,194 | 0 | ||
| PACCAR INC | COM | 693718108 | 1,118,007 | 10,748 | SH | OTR | 0 | 10,748 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,934,994 | 25,585 | SH | OTR | 0 | 25,585 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,157,084 | 6,359 | SH | OTR | 0 | 6,359 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,172,203 | 1,843 | SH | OTR | 0 | 1,843 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 174,534 | 21,130 | SH | OTR | 0 | 21,130 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,174,672 | 13,763 | SH | OTR | 0 | 13,763 | 0 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 883,461 | 80,829 | SH | OTR | 0 | 80,829 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 939,459 | 132,692 | SH | OTR | 0 | 132,692 | 0 | ||
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 65,354 | 20,487 | SH | OTR | 0 | 20,487 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 157,947 | 12,282 | SH | OTR | 0 | 12,282 | 0 | ||
| PHARVARIS N V | COM | N69605108 | 71,657 | 3,738 | SH | OTR | 0 | 3,738 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 355,567 | 43,789 | SH | OTR | 0 | 43,789 | 0 | ||
| PIONEER FLOATING RATE FUND I | COM | 72369J102 | 820,244 | 84,736 | SH | OTR | 0 | 84,736 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 170,185 | 9,964 | SH | OTR | 0 | 9,964 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 171,798 | 9,347 | SH | OTR | 0 | 9,347 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 67,602 | 5,133 | SH | OTR | 0 | 5,133 | 0 | ||
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 487,782 | 29,852 | SH | OTR | 0 | 29,852 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 77,037 | 1,001 | SH | OTR | 0 | 1,001 | 0 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 68,965 | 23,618 | SH | OTR | 0 | 23,618 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,054,556 | 13,623 | SH | OTR | 0 | 13,623 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,129,282 | 4,713 | SH | OTR | 0 | 4,713 | 0 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 1,204,093 | 279,372 | SH | OTR | 0 | 279,372 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 67,975 | 1,761 | SH | OTR | 0 | 1,761 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 71,300 | 5,148 | SH | OTR | 0 | 5,148 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 333,269 | 7,383 | SH | OTR | 0 | 7,383 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,170,810 | 3,910 | SH | OTR | 0 | 3,910 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 936,431 | 8,599 | SH | OTR | 0 | 8,599 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,027,103 | 6,686 | SH | OTR | 0 | 6,686 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,160,220 | 3,671 | SH | OTR | 0 | 3,671 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 66,348 | 3,740 | SH | OTR | 0 | 3,740 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,206,759 | 7,769 | SH | OTR | 0 | 7,769 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,002,666 | 18,773 | SH | OTR | 0 | 18,773 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 68,851 | 10,185 | SH | OTR | 0 | 10,185 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 182,607 | 2,470 | SH | OTR | 0 | 2,470 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 336,220 | 472 | SH | OTR | 0 | 472 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 63,023 | 8,153 | SH | OTR | 0 | 8,153 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,124,868 | 47,826 | SH | OTR | 0 | 47,826 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 61,277 | 14,873 | SH | OTR | 0 | 14,873 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 70,456 | 5,818 | SH | OTR | 0 | 5,818 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,154,371 | 5,738 | SH | OTR | 0 | 5,738 | 0 | ||
| RESMED INC | COM | 761152107 | 1,065,924 | 4,661 | SH | OTR | 0 | 4,661 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 195,300 | 11,250 | SH | OTR | 0 | 11,250 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 69,197 | 1,582 | SH | OTR | 0 | 1,582 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 133,725 | 3,459 | SH | OTR | 0 | 3,459 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 351,554 | 6,280 | SH | OTR | 0 | 6,280 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 71,096 | 5,656 | SH | OTR | 0 | 5,656 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 348,181 | 29,432 | SH | OTR | 0 | 29,432 | 0 | ||
| ROLLINS INC | COM | 775711104 | 1,128,437 | 24,346 | SH | OTR | 0 | 24,346 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,215,303 | 8,034 | SH | OTR | 0 | 8,034 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,304,091 | 5,653 | SH | OTR | 0 | 5,653 | 0 | ||
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 1,298,102 | 118,440 | SH | OTR | 0 | 118,440 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 168,092 | 1,611 | SH | OTR | 0 | 1,611 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,176,347 | 2,362 | SH | OTR | 0 | 2,362 | 0 | ||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 189,440 | 2,923 | SH | OTR | 0 | 2,923 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 334,857 | 61,668 | SH | OTR | 0 | 61,668 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,308,233 | 3,913 | SH | OTR | 0 | 3,913 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 56,804 | 34,849 | SH | OTR | 0 | 34,849 | 0 | ||
| SARATOGA INVT CORP | COM NEW | 80349A208 | 807,515 | 33,759 | SH | OTR | 0 | 33,759 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 341,546 | 2,809 | SH | OTR | 0 | 2,809 | 0 | ||
| SAVARA INC | COM | 805111101 | 65,152 | 21,222 | SH | OTR | 0 | 21,222 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 73,777 | 1,707 | SH | OTR | 0 | 1,707 | 0 | ||
| SCILEX HOLDING CO | COM | 80880W106 | 7,274 | 17,955 | SH | OTR | 0 | 17,955 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,291,226 | 1,218 | SH | OTR | 0 | 1,218 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 140,969 | 42,718 | SH | OTR | 0 | 42,718 | 0 | ||
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 74,111 | 10,772 | SH | OTR | 0 | 10,772 | 0 | ||
| SITE CTRS CORP | COM | 82981J851 | 45,916 | 3,003 | SH | OTR | 0 | 3,003 | 0 | ||
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 155,818 | 8,124 | SH | OTR | 0 | 8,124 | 0 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 842,692 | 39,563 | SH | OTR | 0 | 39,563 | 0 | ||
| SLR INVESTMENT CORP | COM | 83413U100 | 824,160 | 51,000 | SH | OTR | 0 | 51,000 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 69,043 | 1,536 | SH | OTR | 0 | 1,536 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 156,470 | 1,717 | SH | OTR | 0 | 1,717 | 0 | ||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,876,940 | 19,660 | SH | OTR | 0 | 19,660 | 0 | ||
| SPOK HLDGS INC | COM | 84863T106 | 186,870 | 11,643 | SH | OTR | 0 | 11,643 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,338,114 | 2,991 | SH | OTR | 0 | 2,991 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 326,507 | 9,037 | SH | OTR | 0 | 9,037 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 69,188 | 2,972 | SH | OTR | 0 | 2,972 | 0 | ||
| STELLUS CAP INVT CORP | COM | 858568108 | 902,436 | 65,584 | SH | OTR | 0 | 65,584 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 63,643 | 5,770 | SH | OTR | 0 | 5,770 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 60,803 | 2,242 | SH | OTR | 0 | 2,242 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,162,241 | 3,228 | SH | OTR | 0 | 3,228 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 71,005 | 3,979 | SH | OTR | 0 | 3,979 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 734,934 | 24,112 | SH | OTR | 0 | 24,112 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,317,290 | 20,266 | SH | OTR | 0 | 20,266 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 69,775 | 5,278 | SH | OTR | 0 | 5,278 | 0 | ||
| TANGER INC | COM | 875465106 | 189,148 | 5,542 | SH | OTR | 0 | 5,542 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 77,080 | 24,945 | SH | OTR | 0 | 24,945 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 379,008 | 6,845 | SH | OTR | 0 | 6,845 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 54,663 | 31,597 | SH | OTR | 0 | 31,597 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,090,432 | 7,627 | SH | OTR | 0 | 7,627 | 0 | ||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 70,779 | 1,533 | SH | OTR | 0 | 1,533 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 143,261 | 10,565 | SH | OTR | 0 | 10,565 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 226,475 | 5,993 | SH | OTR | 0 | 5,993 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 59,766 | 10,788 | SH | OTR | 0 | 10,788 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 152,936 | 2,586 | SH | OTR | 0 | 2,586 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 342,929 | 11,393 | SH | OTR | 0 | 11,393 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 333,359 | 35,426 | SH | OTR | 0 | 35,426 | 0 | ||
| THIRD HARMONIC BIO INC | COM | 88427A107 | 65,033 | 6,320 | SH | OTR | 0 | 6,320 | 0 | ||
| TIM S A | SPONSORED ADR | 88706T108 | 122,704 | 10,434 | SH | OTR | 0 | 10,434 | 0 | ||
| TOURMALINE BIO INC | COM | 89157D105 | 64,024 | 3,157 | SH | OTR | 0 | 3,157 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,130,974 | 21,315 | SH | OTR | 0 | 21,315 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,136,985 | 9,674 | SH | OTR | 0 | 9,674 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 1,147,776 | 8,767 | SH | OTR | 0 | 8,767 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,080,349 | 2,925 | SH | OTR | 0 | 2,925 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,098,940 | 4,562 | SH | OTR | 0 | 4,562 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 340,091 | 19,523 | SH | OTR | 0 | 19,523 | 0 | ||
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,455,432 | 197,213 | SH | OTR | 0 | 197,213 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 202,285 | 4,114 | SH | OTR | 0 | 4,114 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 65,135 | 4,686 | SH | OTR | 0 | 4,686 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 893,339 | 14,810 | SH | OTR | 0 | 14,810 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 313,716 | 7,457 | SH | OTR | 0 | 7,457 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 83,373 | 4,721 | SH | OTR | 0 | 4,721 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,468,152 | 15,120 | SH | OTR | 0 | 15,120 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 980,580 | 1,392 | SH | OTR | 0 | 1,392 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 341,196 | 967 | SH | OTR | 0 | 967 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 150,834 | 17,005 | SH | OTR | 0 | 17,005 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 66,225 | 809 | SH | OTR | 0 | 809 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 66,649 | 1,576 | SH | OTR | 0 | 1,576 | 0 | ||
| VEREN INC | COM NEW | 92340V107 | 141,155 | 27,462 | SH | OTR | 0 | 27,462 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 303,233 | 753 | SH | OTR | 0 | 753 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,150,983 | 10,131 | SH | OTR | 0 | 10,131 | 0 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | 64,358 | 11,411 | SH | OTR | 0 | 11,411 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 59,756 | 1,485 | SH | OTR | 0 | 1,485 | 0 | ||
| VIPER ENERGY INC | CL A | 927959106 | 190,048 | 3,873 | SH | OTR | 0 | 3,873 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 70,229 | 9,568 | SH | OTR | 0 | 9,568 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 75,760 | 3,952 | SH | OTR | 0 | 3,952 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,144,159 | 4,448 | SH | OTR | 0 | 4,448 | 0 | ||
| WABTEC | COM | 929740108 | 1,143,038 | 6,029 | SH | OTR | 0 | 6,029 | 0 | ||
| WALMART INC | COM | 931142103 | 1,256,046 | 13,902 | SH | OTR | 0 | 13,902 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 63,495 | 5,133 | SH | OTR | 0 | 5,133 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 175,573 | 1,867 | SH | OTR | 0 | 1,867 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,111,333 | 8,818 | SH | OTR | 0 | 8,818 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 175,395 | 4,564 | SH | OTR | 0 | 4,564 | 0 | ||
| WHITEHORSE FIN INC | COM | 96524V106 | 475,569 | 49,129 | SH | OTR | 0 | 49,129 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 1,152,668 | 19,697 | SH | OTR | 0 | 19,697 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 1,102,536 | 1,046 | SH | OTR | 0 | 1,046 | 0 | ||
| XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 1,109,159 | 167,042 | SH | OTR | 0 | 167,042 | 0 | ||
| XENCOR INC | COM | 98401F105 | 65,976 | 2,871 | SH | OTR | 0 | 2,871 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 70,638 | 1,802 | SH | OTR | 0 | 1,802 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 70,885 | 20,910 | SH | OTR | 0 | 20,910 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 116,465 | 6,543 | SH | OTR | 0 | 6,543 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1,020,280 | 8,794 | SH | OTR | 0 | 8,794 | 0 | ||
| Y-MABS THERAPEUTICS INC | COM | 984241109 | 280,228 | 35,789 | SH | OTR | 0 | 35,789 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 342,722 | 13,086 | SH | OTR | 0 | 13,086 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 68,820 | 22,713 | SH | OTR | 0 | 22,713 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 82,467 | 5,633 | SH | OTR | 0 | 5,633 | 0 | ||
