All 180 'O' 13F Securities

Symbol	Name	Class of Shares	Type	Holdings Value	Net Change Q1 2024
	Oak Hill Credit Partners X-R Ltd	Collateralized Loan Obligation CLO	Debt	$1.01 M	+$1.01 M
	Oakmark International Investor	NTF EQUITY FUNDS	Equity	$1.47 M	+$77.8 K
BKOR	Oak Ridge Financial Services I	Com	Equity	$2.11 M	+$133 K
OCSL	Oaktree Specialty Lending Corp	COM	Equity	$538 M	-$6.62 M
OVLY	Oak Valley Bancorp	COM	Equity	$61.9 M	-$256 K
OAKU	Oak Woods Acquisition Corp	CL A	Equity	$52.6 M	+$1.7 M
OAKUU	Oak Woods Acquisition Corp	UNIT 03/23/2028	Equity	$2.53 M	-$3.88 M
OAKC	Oakworth Capital, Inc.	cs	Equity	$5.59 M	$0
	Oatly Group Ab	DEBT 9.250% 9/1	Debt	$3.53 M	+$3.53 M
	Obayashi Corp	Common Stock - Foreign	Equity	$8.07 M	+$1.1 M
OBE	Obsidian Energy Ltd.	COM	Equity	$91.3 M	+$11 M
OCAX	OCA Acquisition Corp.	COM CL A	Equity	$29.6 M	-$571 K
OXYWS	Occidental Pete Corp	*W EXP 08/03/202	Equity	$2.63 B	-$89.2 M
OXY	Occidental Petroleum Corp /De/	COM	Equity	$45.4 B	+$929 M
OCANF	Oceanagold Corp	COM	Equity	$2.61 M	+$374 K
OCEA	Ocean Biomedical, Inc.	COM	Equity	$16.8 M	+$1.84 M
OII	Oceaneering International Inc	COM	Equity	$2.14 B	+$23.2 M
OCFC	Oceanfirst Financial Corp	COM	Equity	$681 M	+$4.21 M
OTAC	OceanTech Acquisitions I Corp.	CLASS A COM	Equity	$1.43 M	-$6.24 M
	OC Oerlikon Corp AG	Common Stock	Equity	$2.28 M	+$20.2 K
OCGN	Ocugen, Inc.	COM	Equity	$52.6 M	+$13.2 M
OCUL	Ocular Therapeutix, Inc	COM	Equity	$1.1 B	+$444 M
OCS	Oculis Holding AG	ORDINARY SHARES	Equity	$40.9 M	-$7 M
OCUP	Ocuphire Pharma, Inc.	COM	Equity	$6.67 M	-$880 K
OCN	Ocwen Finl Corp	COM NEW	Equity	$106 M	-$1.79 M
ODD	Oddity Tech Ltd	SHS CL A	Equity	$1.3 B	+$352 M
ODP	ODP Corp	COM	Equity	$1.79 B	-$192 M
OMEX	Odyssey Marine Exploration Inc	COM NEW	Equity	$30.1 M	+$2.13 M
OPAD	Offerpad Solutions Inc.	COM CL A	Equity	$76.3 M	+$1.84 M
OPADXXXX	Offerpad Solutions Inc.	CL A COM	Equity	$54.1 M	$0
OPI	Office Properties Income Trust	COM SHS BEN INT	Equity	$62.9 M	-$1.15 M
OFG	Ofg Bancorp	COM	Equity	$1.57 B	+$3.08 M
OFS	OFS Capital Corp	COM	Equity	$12.8 M	-$1.08 M
OCCI	OFS Credit Company, Inc.	COM	Equity	$19.2 M	+$1.34 M
OGE	Oge Energy Corp.	COM	Equity	$4.5 B	-$168 M
	OHA Credit Funding 1 LTD	Collateralized Loan Obligation CLO	Debt	$1.01 M	+$1.01 M
	OHA Credit Partners XVI	Collateralized Loan Obligation CLO	Debt	$1.01 M	$0
OVBC	Ohio Valley Banc Corp	COM	Equity	$17.4 M	-$80.6 K
OIXXXX	O I Glass, Inc.	COM	Equity	$1.37 M	+$265 K
OI	O-I Glass, Inc. /DE/	COM	Equity	$2.34 B	-$20.1 M
ODC	Oil-Dri Corp of America	COM	Equity	$261 M	-$1.42 M
OIS	Oil States International, Inc	COM	Equity	$340 M	-$15.9 M
	Oil Sts Intl Inc	NOTE 4.750% 4/0	Debt	$131 M	-$162 K
ECO	Okeanis Eco Tankers Corp.	SHS	Equity	$85.1 M	+$39.5 M
OKLO	Oklo Inc.	COM CL A	Equity	$269 M	-$27.3 M
OKTA	Okta, Inc.	CL A	Equity	$13.5 B	+$136 M
	Okta Inc	NOTE 0.125% 9/0	Debt	$451 M	+$10 M
	Okta Inc	NOTE 0.375% 6/1	Debt	$415 M	-$146 M
OKYO	OKYO Pharma Ltd	SHS NEW	Equity	$1.36 M	+$104 K
OLPX	Olaplex Holdings, Inc.	COM	Equity	$1.11 B	+$3.2 M
ODFL	Old Dominion Freight Line, Inc.	COM	Equity	$32.1 B	+$15.5 B
ONB	Old National Bancorp /In/	COM	Equity	$4.14 B	+$14.7 M
OPOF	Old Point Financial Corp	COM	Equity	$29.5 M	-$95.2 K
ORI	Old Republic International Corp	COM	Equity	$5.71 B	-$242 M
OSBC	Old Second Bancorp Inc	COM	Equity	$407 M	-$5.86 M
OLMA	Olema Pharmaceuticals, Inc.	COM	Equity	$629 M	+$37.9 M
OLN	OLIN Corp	COM PAR $1	Equity	$5.96 B	-$171 M
OLK	Olink Holding AB (publ)	SPONSORED ADS	Equity	$896 M	+$5.41 M
OLLI	Ollie's Bargain Outlet Holdings, Inc.	COM	Equity	$4.9 B	+$1.08 M
OLO	Olo Inc.	CL A	Equity	$670 M	-$4.11 M
ZEUS	Olympic Steel Inc	COM	Equity	$673 M	+$6.82 M
OFLX	Omega Flex, Inc.	COM	Equity	$255 M	-$1.69 M
OHI	Omega Healthcare Investors Inc	COM	Equity	$4.92 B	-$24.8 M
OMGA	Omega Therapeutics, Inc.	COMMON STOCK	Equity	$186 M	+$3.65 M
	Omeros Corp	NOTE 5.250% 2/1	Debt	$87.9 M	-$8.76 B
OMER	Omeros Corp	COM	Equity	$86.2 M	+$2.06 M
OABI	OmniAb, Inc.	COM	Equity	$446 M	-$76.1 K
OABIW	OmniAb, Inc.	*W EXP 11/01/202	Equity	$11.6 M	-$176 K
	Omnicell Com	NOTE 0.250% 9/1	Debt	$472 M	+$6.69 M
OMCL	Omnicell, Inc.	COM	Equity	$1.22 B	-$11.1 M
OMC	Omnicom Group Inc.	COM	Equity	$17.5 B	+$535 M
ONTF	On24 Inc.	COM	Equity	$213 M	-$1.55 M
TOI	Oncology Institute, Inc.	COM	Equity	$26.8 M	-$3.09 M
ONCT	Oncternal Therapeutics, Inc.	COM NEW	Equity	$3.95 M	+$3.87 M
ONDS	Ondas Holdings Inc.	COM NEW	Equity	$7.35 M	-$1.23 M
	One 97 Communications Ltd Inr 1.0	COM	Equity	$1.13 M	$0
OCFT	Oneconnect Financial Technology Co., Ltd.	SPONSORED ADS	Equity	$3.05 M	-$175 K
OGS	ONE Gas, Inc.	COM	Equity	$3.29 B	-$11.9 M
STKS	ONE Group Hospitality, Inc.	COM	Equity	$51.1 M	+$1.42 M
OLP	One Liberty Properties Inc	COM	Equity	$162 M	-$6.33 M
OMF	OneMain Holdings, Inc.	COM	Equity	$5.01 B	+$180 M
OKE	Oneok Inc /New/	COM	Equity	$30.8 B	-$468 M
	One Software Technologies Ltd	Common Stock	Equity	$2.65 M	-$49.4 K
OSPN	OneSpan Inc.	COM	Equity	$347 M	+$4.24 M
OSW	ONESPAWORLD HOLDINGS Ltd	COM	Equity	$1.27 B	+$79.3 M
OSS	One Stop Systems, Inc.	COM	Equity	$17.6 M	-$485 K
ONEW	OneWater Marine Inc.	CL A COM	Equity	$303 M	-$1.93 M
ONEXF	Onex Copr Sub Vtg (Onexf)	COM	Equity	$39.6 M	+$210 K
ONON	On Holding AG	NAMEN AKT A	Equity	$5.28 B	+$521 M
	Ono Pharmaceutical	Common Stock - Foreign	Equity	$3.81 M	+$509 K
ON	On Semiconductor Corp	COM	Equity	$29.2 B	-$781 M
	On Semiconductor Corp	NOTE 5/0	Debt	$1.13 B	+$22.4 M
	On Semiconductor Corp	NOTE 0.500% 3/0	Debt	$949 M	+$948 M
ONTO	Onto Innovation Inc.	COM	Equity	$8.59 B	-$29.8 M
ONYX	Onyx Acquisition Co. I	SHS CL A	Equity	$13.5 M	-$7.33 M
OOMA	Ooma Inc	COM	Equity	$161 M	-$274 K
OPAL	OPAL Fuels Inc.	CLASS A COM	Equity	$78 M	-$4.65 M
OPBK	OP Bancorp	COM	Equity	$66 M	-$1.34 M
OPEN	Opendoor Technologies Inc.	COM	Equity	$1.21 B	+$4.49 M
KAR	OPENLANE, Inc.	COM	Equity	$1.79 B	-$30.9 M
LPRO	Open Lending Corp	COM	Equity	$533 M	-$717 K
OTEX	Open Text Corp	COM	Equity	$5.95 B	-$190 M
OPRA	Opera Ltd	SPONSORED ADS	Equity	$142 M	+$8.49 M
OPK	Opko Health, Inc.	COM	Equity	$185 M	-$17.8 M
	Opko Health Inc. 144 A 3.75 01/15/2029	FIXED INCOME	Debt	$1.85 M	+$1.85 M
OPRT	Oportun Financial Corp	COM	Equity	$57.6 M	-$2.86 M
OPY	Oppenheimer Holdings Inc	CL A NON VTG	Equity	$131 M	-$3.28 M
OPFI	OppFi Inc.	COM CL A	Equity	$16.1 M	+$764 K
OPT	Opthea Ltd	SPONSORED ADS	Equity	$27.5 M	-$1.86 M
OCC	Optical Cable Corp	COM NEW	Equity	$3.15 M	+$141 K
OPRX	OptimizeRx Corp	COM NEW	Equity	$153 M	+$1.81 M
OPHC	OptimumBank Holdings, Inc.	COM	Equity	$2.98 M	+$912 K
OPTN	OptiNose, Inc.	COM	Equity	$115 M	+$876 K
OPCH	Option Care Health, Inc.	COM NEW	Equity	$5.48 B	-$55 M
ORCL	Oracle Corp	COM	Equity	$143 B	+$994 M
	Oracle Corp	CALL	Equity	$1.27 M	+$1.27 M
ORMP	Oramed Pharmaceuticals Inc.	COM NEW	Equity	$15.2 M	+$378 K
ORAN	Orange	SPONSORED ADR	Equity	$290 M	+$4.51 M
OBT	Orange County Bancorp, Inc. /DE/	COM	Equity	$115 M	-$1.31 M
	Orange S.A.	Common Stock - Foreign	Equity	$13.5 M	+$282 K
OSUR	Orasure Technologies Inc	COM	Equity	$415 M	-$2.32 M
OBIO	Orchestra BioMed Holdings, Inc.	COM	Equity	$68.5 M	-$122 K
ORC	Orchid Island Capital, Inc.	COM NEW	Equity	$130 M	-$12.9 M
ORPB	Oregon Pacific Bancorp	Com	Equity	$9.19 M	$0
ORLY	O Reilly Automotive Inc	COM	Equity	$53.9 B	+$24.8 M
OGI	Organigram Holdings Inc.	COM	Equity	$24.2 M	+$17.4 M
ORGO	Organogenesis Holdings Inc.	COM	Equity	$127 M	-$938 K
OGN	Organon & Co.	COMMON STOCK	Equity	$3.61 B	+$65.4 M
ORGS	Orgenesis Inc.	COM NEW	Equity	$1.3 M	+$22.4 K
ORIC	Oric Pharmaceuticals, Inc.	COM	Equity	$839 M	+$182 M
	Orient Overseas Intl	Common Stock - Foreign	Equity	$25.5 M	+$579 K
OBK	Origin Bancorp, Inc.	COM	Equity	$509 M	-$3.2 M
ORGN	Origin Materials, Inc.	COM	Equity	$16.9 M	+$106 K
OESX	Orion Energy Systems, Inc.	COM	Equity	$13.4 M	-$119 K
ORN	Orion Group Holdings Inc	COM	Equity	$192 M	+$7.56 M
ONL	Orion Office REIT Inc.	COM	Equity	$121 M	-$13.1 M
OEC	Orion S.A.	COM	Equity	$1.24 B	-$4.97 M
IX	Orix Corp	SPONSORED ADR	Equity	$364 M	+$9.46 M
	Orix Corp Ord	COM	Equity	$70 M	+$97 K
ORLA	Orla Mining Ltd.	COM	Equity	$507 M	+$47.1 M
	Orlen Sa	Common Stock - Foreign	Equity	$19.8 M	+$2.7 M
	Ormat Technologies Inc	NOTE 2.500% 7/1	Debt	$290 M	-$15.3 M
ORA	Ormat Technologies, Inc.	COM	Equity	$3.48 B	-$186 M
ORRF	Orrstown Financial Services Inc	COM	Equity	$130 M	+$4.17 M
OFIX	Orthofix Medical Inc.	COM	Equity	$476 M	-$8.95 M
KIDS	Orthopediatrics Corp	COM	Equity	$451 M	-$12.1 M
OSCR	Oscar Health, Inc.	CL A	Equity	$2.27 B	+$168 M
OSK	Oshkosh Corp	COM	Equity	$7.14 B	+$45.1 M
OSIU	Osiris Acquisition Corp	UNIT 99/99/9999	Equity	$24.3 M	-$225 K
OSI	Osiris Acquisition Corp	CL A	Equity	$6.69 M	+$325 K
ODV	Osisko Development Corp.	COM NEW	Equity	$25.6 M	-$202 K
OR	Osisko Gold Royalties LTD	COM	Equity	$2.03 B	+$205 M
OSIS	Osi Systems Inc	COM	Equity	$2.12 B	-$9.24 M
OTIS	Otis Worldwide Corp	COM	Equity	$32.3 B	-$1.07 B
	Otp Bank Plc	COM	Equity	$4.87 M	+$70 K
OTSKY	Otsuka Hld	Common Stock	Equity	$73.7 M	-$655 K
	Otsuka Holdings Co Ltd	FOREIGN	Equity	$66 M	-$413 K
OTTR	Otter Tail Corp	COM	Equity	$2.07 B	-$71.2 M
OUST	Ouster, Inc.	COM NEW	Equity	$117 M	+$16.6 M
OB	Outbrain Inc.	COM	Equity	$55.8 M	-$12.7 M
	Outbrain Inc.	COM	Equity	$25.1 M	$0
	Outbrain Inc	NOTE 2.950% 7/2	Debt	$103 M	+$103 M
OUT	OUTFRONT Media Inc.	COM	Equity	$2.6 B	-$25.2 M
OTLK	Outlook Therapeutics, Inc.	COM	Equity	$86 M	+$86 M
OTLK	Outlook Therapeutics, Inc.	COM NEW	Equity	$3.73 M	-$7.7 M
OM	Outset Medical, Inc.	COM	Equity	$100 M	-$22.6 M
	Ovctek China Inc Cny 1.0	COM	Equity	$1.06 M	$0
OVCHY	Oversea Ch	Common Stock	Equity	$5.51 M	-$432 K
	Oversea Chinese Bk	COM	Equity	$54.5 M	-$10.3 M
OSG	Overseas Shipholding Group Inc	CL A NEW	Equity	$245 M	+$4.41 M
OVID	Ovid Therapeutics Inc.	COM	Equity	$129 M	-$4.52 M
OVV	Ovintiv Inc.	COM	Equity	$10.9 B	-$196 M
OC	Owens Corning	COM	Equity	$12.4 B	-$262 M
	Owens Corning New	COM	Equity	$4.05 M	+$4.05 M
OMI	Owens & Minor Inc/Va/	COM	Equity	$2.1 B	+$26.1 M
OWLT	Owlet, Inc.	CL A NEW	Equity	$12.8 M	-$652 K
OXBC	Oxford Bank Corp/MI	Com	Equity	$3.38 M	$0
OXM	Oxford Industries Inc	COM	Equity	$1.67 B	+$93.4 M
OXLC	Oxford Lane Capital Corp.	COM	Equity	$55.1 M	+$7.13 M
OXSQ	Oxford Square Capital Corp.	COM	Equity	$9.79 M	-$1.86 M

All 180 'O' 13F Securities

SEC 13F Securities