All 212 'O' 13F Securities

Symbol Name Class of Shares Type
Oakmark Investor MFA Equity
BKOR Oak Ridge Financial Services, Inc. Common Stock, no par value per share Equity
OACC Oaktree Acquisition Corp. III Life Sciences Class A ordinary shares, par value $0.0001 per share Equity
OACCU Oaktree Acquisition Corp. III Life Sciences UNIT 10/04/2029 Equity
OACCW Oaktree Acquisition Corp. III Life Sciences *W EXP 09/01/203 Equity
OCSL Oaktree Specialty Lending Corp Common Stock, par value $0.01 per share Equity
OVLY Oak Valley Bancorp Common Stock Equity
OAKU Oak Woods Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share Equity
OAKC Oakworth Cap Inc cs Equity
OTLY Oatly Group AB Ordinary Shares, par value $0.00018 per share Equity
Oatly Group Ab NOTE 9.250% 9/1 Debt
OBE Obsidian Energy Ltd. COM Equity
OXYWS Occidental Pete Corp *W EXP 08/03/202 Equity
Occidental Pete Corp CALL Equity
OXY Occidental Petroleum Corp /De/ COMMON STOCK Equity
OII Oceaneering International Inc Common Stock Equity
OCFC Oceanfirst Financial Corp Common Stock Equity
OPTT Ocean Power Technologies, Inc. COM NEW Equity
Ocean Trails Clo XVI Ltd Collateralized Loan Obligation CLO Debt
OCP CLO 2017-14 Ltd Collateralized Loan Obligation CLO Debt
OCP Clo 2019-17 Ltd Collateralized Loan Obligation CLO Debt
OCP CLO 2024-37 Ltd Collateralized Loan Obligation CLO Debt
Octagon 54 Ltd Collateralized Loan Obligation CLO Debt
OSG Octave Specialty Group Inc Common Stock, $0.01 par value per share Equity
OCGN Ocugen, Inc. Common Stock Equity
OCUL Ocular Therapeutix, Inc Common stock ("Common Shares") Equity
OCS Oculis Holding AG Ordinary Shares, CHF 0.01 par value per share Equity
OCSAW Oculis Holding AG *W EXP 03/06/202 Equity
ODD Oddity Tech Ltd Class A Ordinary Shares Equity
ODP ODP Corp COMMON-STOCK Equity
ODYS Odysight.ai Inc. Common Stock, par value $ 0.001 per share Equity
OMEX Odyssey Marine Exploration Inc Common Stock, par value $0.0001 per share Equity
OPAD Offerpad Solutions Inc. COM CL A Equity
OPITQ Office Properties Income Trust Common Shares of Beneficial Interest Equity
OFG Ofg Bancorp Common Stock Equity
OFS OFS Capital Corp COM Equity
OCCI OFS Credit Company, Inc. COM Equity
OGE Oge Energy Corp. COM Equity
OHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO Debt
OHA Credit Funding 1 LTD Collateralized Loan Obligation CLO Debt
OHA Credit Funding 21 Ltd Collateralized Loan Obligation CLO Debt
OHA Credit Funding 22 Ltd Collateralized Loan Obligation CLO Debt
OHA Credit Funding 5 Ltd Collateralized Loan Obligation CLO Debt
OHA Credit Partners XI Ltd Collateralized Loan Obligation CLO Debt
OHA Credit Partners XIV Ltd Collateralized Loan Obligation CLO Debt
OHA Credit Partners XVI Collateralized Loan Obligation CLO Debt
OHA Loan Funding 2016-1 Ltd Collateralized Loan Obligation CLO Debt
OVBC Ohio Valley Banc Corp Common Stock Equity
OI O-I Glass, Inc. /DE/ common stock Equity
ODC Oil-Dri Corp of America Common Stock Equity
OIS Oil States International, Inc Common Stock Equity
Oil Sts Intl Inc NOTE 4.750% 4/0 Debt
ECO Okeanis Eco Tankers Corp. SHS Equity
OKLO Oklo Inc. Common Stock Equity
OKTA Okta, Inc. CLASS A COMMON STOCK Equity
Okta Inc NOTE 0.375% 6/1 Debt
Okta Inc CALL Equity
OKYO OKYO Pharma Ltd Common Equity
OLPX Olaplex Holdings, Inc. COM Equity
ODFL Old Dominion Freight Line, Inc. Common Stock Equity
OMCC OLD MARKET CAPITAL Corp Common Stock Equity
ONB Old National Bancorp /In/ Common Stock Equity
ORI Old Republic International Corp COM Equity
OSBC Old Second Bancorp Inc Common Stock Equity
Old Westbury Funds Inc Large C MF Equity
OLMA Olema Pharmaceuticals, Inc. Common Stock Equity
OLN OLIN Corp Common Stock Equity
OLLI Ollie's Bargain Outlet Holdings, Inc. Common Stock Equity
ZEUS Olympic Steel Inc Common Stock Equity
Olympus Water US Holding Corp Corporate Bond - Domestic Debt
OMDA Omada Health, Inc. COMMON STOCK Equity
OFLX Omega Flex, Inc. Omega Flex Ord Shs Equity
OHI Omega Healthcare Investors Inc Common Stock Equity
OMER Omeros Corp Common Stock Equity
Omeros Corp NOTE 9.500% 6/1 Debt
Omeros Corp NOTE 5.250% 2/1 Debt
OABI OmniAb, Inc. Common Stock, $0.0001 par value per share Equity
OMCL Omnicell, Inc. Common Stock Equity
OMC Omnicom Group Inc. COMMON STOCK Equity
OMSE OMS Energy Technologies Inc. Ordinary Shares, par value $0.0001 per share Equity
Omv Ag COM Equity
ONTF On24 Inc. Common Stock, par value $0.0001 per share Equity
TOI Oncology Institute, Inc. Common Stock, par value $0.0001 per share Equity
ONCY Oncolytics Biotech Inc Common Stock, no par value Equity
ONDS Ondas Holdings Inc. Common Stock par value $0.0001 Equity
One 97 Communications Ltd Inr 1.0 COM Equity
OCFT Oneconnect Financial Technology Co., Ltd. Ordinary Shares, par value US$0.00001 per share, represented by American Depositary Shares Equity
OGS ONE Gas, Inc. COMMON STOCK Equity
STKS ONE Group Hospitality, Inc. Common Stock, par value $0.0001 per share Equity
OLP One Liberty Properties Inc COM Equity
OMF OneMain Holdings, Inc. COMMON STOCK Equity
ONMD OneMedNet Corp Common Stock, $0.0001 par value per share Equity
OKE Oneok Inc /New/ COM Equity
OSPN OneSpan Inc. Common Equity
OSW ONESPAWORLD HOLDINGS Ltd Common Stock SH Equity
OSS One Stop Systems, Inc. Common Stock, par value $0.0001 per share Equity
OS OneStream, Inc. Onestream Ord Shs Class A Equity
ONEW OneWater Marine Inc. Class A common stock, par value $0.01 per share Equity
ONEXF Onex Copr Sub Vtg (Onexf) COM Equity
ONON On Holding AG Common Stock Equity
On Holding Ag Class A COM Equity
ONIT Onity Group Inc. Common Stock, par value $0.01 per share Equity
OKUR OnKure Therapeutics, Inc. Class A Common Stock, par value $0.0001 per share Equity
Ono Pharmaceutical Co Ltd Common Stock - Foreign Equity
ON On Semiconductor Corp COMMON STOCK Equity
On Semiconductor Corp NOTE 0.500% 3/0 Debt
On Semiconductor Corp NOTE 5/0 Debt
ONTO Onto Innovation Inc. Common Stock Equity
OOMA Ooma Inc Common Stock, par value $0.0001 per share Equity
OPAL OPAL Fuels Inc. Class A Common Stock, par value $0.0001 per share Equity
OPBK OP Bancorp Common Stock Equity
Opendoor Technol 0.25 8/15/2026 Debt
OPEN Opendoor Technologies Inc. Common stock, $0.0001 par value per share Equity
Opendoor Technologies Inc COM Equity
KAR OPENLANE, Inc. Common Stock, par value $0.01 per share Equity
LPRO Open Lending Corp Common Stock Equity
OTEX Open Text Corp Common Shares Equity
Open Text Corp EQUITY Equity
OPRA Opera Ltd SPONSORED ADS Equity
Opko Health Inc NOTE 3.750% 1/1 Debt
OPK Opko Health, Inc. Common Stock, par value $0.01 per share Equity
OPRT Oportun Financial Corp Common Stock Equity
OPY Oppenheimer Holdings Inc CL A NON VTG Equity
OPFI OppFi Inc. Class A Common Stock, par value $0.0001 per share Equity
OPFIWS OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share Equity
OPXS Optex Systems Holdings Inc Common Stock Equity
OCC Optical Cable Corp Common Stock, no par value Equity
OPRX OptimizeRx Corp Common Stock Equity
OPHC OptimumBank Holdings, Inc. Common Stock Equity
OPTU Optimum Communications, Inc. Class A Common Stock, par value $0.01 per share Equity
OPCH Option Care Health, Inc. COMMON STOCK Equity
IRD Opus Genetics, Inc. Common Stock, $0.0001 par value per share Equity
Ora Banda Mining Ltd COMMON Equity
ORCL Oracle Corp COM Equity
Oracle Corp PUT Equity
Oracle Corp Japan Common Stock - Foreign Equity
ORMP Oramed Pharmaceuticals Inc. Common Stock par value $0.012 per share Equity
Orange COM Equity
ORANY Orange SHARES Equity
OBT Orange County Bancorp, Inc. /DE/ Common Stock Equity
OSUR Orasure Technologies Inc Common Stock, par value $0.000001 per share Equity
OBIO Orchestra BioMed Holdings, Inc. Common Stock, par value $0.0001 per share Equity
ORC Orchid Island Capital, Inc. Common Stock Equity
ORPB Oregon Pacific Bancorp Com Equity
ORLY O Reilly Automotive Inc COM Equity
OGI Organigram Global Inc. COM Equity
ORGO Organogenesis Holdings Inc. Class A Common Stock, par value $0.0001 per share Equity
OGN Organon & Co. Common Stock Equity
ORIC Oric Pharmaceuticals, Inc. Common Stock, $0.0001 par value per share Equity
Orient Overseas Intl Common Stock - Foreign Equity
OBK Origin Bancorp, Inc. COMMON STOCK Equity
ORIQ Origin Investment Corp I Ordinary shares, $0.0001 par value per share Equity
ORIQU Origin Investment Corp I UNIT 06/27/2030 Equity
ORGN Origin Materials, Inc. Common Stock Equity
OESX Orion Energy Systems, Inc. COM NEW Equity
ORN Orion Group Holdings Inc COM Equity
ONL Orion Properties Inc. Common Stock of Beneficial Interest, $0.001 par value per share Equity
OEC Orion S.A. Common Stock Equity
IX Orix Corp SPONSORED ADR Equity
Orix Corp Ord COM Equity
ORLA Orla Mining Ltd. Common Shares Equity
Ormat Technologies Inc NOTE 2.500% 7/1 Debt
ORA Ormat Technologies, Inc. Common Stock Equity
OR OR Royalties Inc. Common Shares Equity
OR OR Royalties Inc. Common Stock Equity
Or Royalties Inc EQUITY Equity
ORRF Orrstown Financial Services Inc Common Stock, no par value Equity
OFIX Orthofix Medical Inc. Common stock, $0.10 par value per share Equity
KIDS Orthopediatrics Corp Class A common stock, $0.00025 par value Equity
ORKA Oruka Therapeutics, Inc. Common Stock, par value $0.001 per share Equity
OSCR Oscar Health, Inc. COMMON STOCK Equity
Oscr 2.250 09/01/30 Cvt CONVERTIBLE BOND Equity
OSK Oshkosh Corp Common Stock, $0.01 Par Value Equity
ODV Osisko Development Corp. Common Shares, no par value Equity
OSIS Osi Systems Inc Common Stock Equity
Osi Systems Inc NOTE 2.250% 8/0 Debt
OSTX OS Therapies Inc Common Stock, par value $0.001 per share Equity
OTGAU OTG Acquisition Corp. I Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and one-half of one redeemable warrant Equity
OTIS Otis Worldwide Corp Common Stock ($0.01 par value) Equity
Otp Bank Plc COM Equity
Otsuka Holdings Co Ltd Common Stock - Foreign Equity
Otsuka Holdings Co Ltd FOREIGN Equity
OTSKY Otsuka Holdings Co Ltd Unspons Adr FOREIGN Equity
OTTR Otter Tail Corp COM Equity
OUST Ouster, Inc. COM NEW Equity
POWW Outdoor Holding Co Common Stock, par value $0.001 per share Equity
OUT OUTFRONT Media Inc. Common Stock Equity
OTLK Outlook Therapeutics, Inc. Common Stock, $0.01 par value per share Equity
OM Outset Medical, Inc. Common Stock, par value of $0.001 per share Equity
OM Outset Medical, Inc. Common Stock, par value $0.001 per share (the "Shares") Equity
OVCHY Oversea Chinese Common Stock Equity
Oversea Chinese Banking Corp COM Equity
Oversea Chinese Bk COM Equity
OVID Ovid Therapeutics Inc. Common Stock par value $0.001 per share Equity
OVV Ovintiv Inc. COMMON STOCK Equity
OC Owens Corning Common Stock Equity
OMI Owens & Minor Inc/Va/ Common Stock, $2 par value per share Equity
OWLT Owlet, Inc. Class A Common Stock, par value $0.0001 per share Equity
OXBR OXBRIDGE RE HOLDINGS Ltd Ordinary Shares, par value $0.001 (USD) per share Equity
OXBC Oxford Bank Corp/MI Com Equity
OXM Oxford Industries Inc Common Stock Equity
OXLC Oxford Lane Capital Corp. COM Equity
OXLCG Oxford Lane Capital Corp. Preferred Equity
OXLCI Oxford Lane Capital Corp. Pref Equity
OXLC Oxford Lane Capital Corp. COM Equity
OXSQ Oxford Square Capital Corp. COM Equity
OBA Oxley Bridge Acquisition Ltd USD CL A ORD SHS Equity
OBAWU Oxley Bridge Acquisition Ltd Class A ordinary shares, par value $0.0001 Equity
OBAWW Oxley Bridge Acquisition Ltd *W EXP 06/17/203 Equity
OYSE Oyster Enterprises II Acquisition Corp Class A common stock Equity
OYSEU Oyster Enterprises II Acquisition Corp Units, each consisting of one Class A ordinary share and one right Equity
OYSER Oyster Enterprises II Acquisition Corp RIGHT 05/22/2030 Equity

SEC 13F Securities