AAR CORP COM 000361105 BBG001S5NJX2 9693997 88562 SH SOLE 47277 41285 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 15477698 71165 SH SOLE 0 71165 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 14346771 613372 SH SOLE 347599 265773 0 ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1 2056320 2176000 PRN SOLE 1300000 876000 0 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 29052591 708427 SH SOLE 400898 307529 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 25735904 2162681 SH SOLE 1220364 942317 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 2739512 11270 SH SOLE 0 11270 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 17461007 85833 SH SOLE 0 85833 0 AEROVIRONMENT INC NOTE 7/1 008073AA6 590340 600000 PRN SOLE 600000 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 3759719 3881000 PRN SOLE 1577000 2304000 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 779966 2685 SH SOLE 0 2685 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 4667064 4019000 PRN SOLE 2223000 1796000 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 1388100 1000000 PRN SOLE 1000000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 21097019 73366 SH SOLE 895 72471 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 38638572 134695 SH SOLE 0 134695 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 20105095 96534 SH SOLE 663 95871 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 946762 3130 SH SOLE 0 3130 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 276128 1600 SH SOLE 0 1600 0 AMERISAFE INC COM 03071H100 BBG001SDH7B2 6877412 206343 SH SOLE 112898 93445 0 AMETEK INC COM 031100100 BBG001S5NN54 27074392 126303 SH SOLE 996 125307 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 56215988 444923 SH SOLE 1150 443773 0 APPLE INC COM 037833100 BBG001S5N8V8 62252476 245291 SH SOLE 892 244399 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 49103856 185074 SH SOLE 101697 83377 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5589292 16353 SH SOLE 0 16353 0 APTARGROUP INC COM 038336103 BBG001S78MT3 2810876 22305 SH SOLE 20603 1702 0 ARAMARK COM 03852U106 BBG001V0NR70 3151296 77733 SH SOLE 71576 6157 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 6579769 365137 SH SOLE 0 365137 0 ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 1063419 29079 SH SOLE 29079 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 2430270 2700000 PRN SOLE 1073000 1627000 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 239679 181 SH SOLE 0 181 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 311036 1577 SH SOLE 0 1577 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 557334 165 SH SOLE 0 165 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1841114 10662 SH SOLE 9838 824 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 31598569 870484 SH SOLE 504217 366267 0 AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GM6 6855958 40563 SH SOLE 23241 17322 0 AZENTA INC COM 114340102 BBG001S8F1B8 13931009 659300 SH SOLE 360387 298913 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 452442 7411 SH SOLE 0 7411 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 4529570 3786 SH SOLE 750 3036 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 646153 13254 SH SOLE 0 13254 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1709402 37250 SH SOLE 34410 2840 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 7390463 47004 SH SOLE 469 46535 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 5153324 5416000 PRN SOLE 3037000 2379000 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2872560 4 SH SOLE 0 4 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 14583379 30433 SH SOLE 0 30433 0 BILL HOLDINGS INC NOTE 4/0 090043AD2 3234345 3356000 PRN SOLE 1692000 1664000 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 14475214 758659 SH SOLE 425830 332829 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 3614036 3749000 PRN SOLE 2161000 1588000 0 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 22292256 577370 SH SOLE 330169 247201 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 16325584 441232 SH SOLE 251937 189295 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 5346259 5370000 PRN SOLE 2859000 2511000 0 BLOCK INC CL A 852234103 BBG001TFLWL5 2204213 36627 SH SOLE 0 36627 0 BLOCK INC NOTE 5/0 852234AJ2 7103888 7136000 PRN SOLE 4291000 2845000 0 BOEING CO DEP CONV PFD A 097023204 5133427 79342 SH SOLE 79342 0 0 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 2237208 17470 SH SOLE 16138 1332 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 20916376 254674 SH SOLE 145727 108947 0 BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 6261421 531079 SH SOLE 278351 252728 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 24122641 77938 SH SOLE 507 77431 0 BRUKER CORP COM 116794108 BBG001SF69P0 16799845 465112 SH SOLE 256430 208682 0 BUCKLE INC COM 118440106 BBG001S5P6T3 22468668 446161 SH SOLE 256640 189521 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 5163130 15868 SH SOLE 7812 8056 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 13235510 279407 SH SOLE 145628 133779 0 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 13155952 535884 SH SOLE 281271 254613 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 348268 2571 SH SOLE 0 2571 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 22002042 3667007 SH SOLE 2087657 1579350 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3011156 91972 SH SOLE 0 91972 0 CERENCE INC NOTE 1.500% 7/0 156727AD1 1592183 1819000 PRN SOLE 711000 1108000 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 18266188 333629 SH SOLE 191297 142332 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 2656596 12840 SH SOLE 0 12840 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 531494 16604 SH SOLE 0 16604 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 6016208 64469 SH SOLE 1022 63447 0 CIENA CORP COM NEW 171779309 BBG001S61J73 981445 2528 SH SOLE 0 2528 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 767675 9894 SH SOLE 0 9894 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 4315187 4349000 PRN SOLE 2597000 1752000 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 27147334 989695 SH SOLE 552004 437691 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 22996382 374351 SH SOLE 215556 158795 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 8046235 506371 SH SOLE 258101 248270 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 2285865 2355000 PRN SOLE 1263000 1092000 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 281424 2132 SH SOLE 0 2132 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 555000 3700 SH SOLE 0 3700 0 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 8996994 1621080 SH SOLE 936876 684204 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 16231513 16290 SH SOLE 43 16247 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 18371483 813978 SH SOLE 453451 360527 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 2526720 2560000 PRN SOLE 1269000 1291000 0 CSX CORP COM 126408103 BBG001S5Q7Q3 703802 17145 SH SOLE 0 17145 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 30071925 219375 SH SOLE 125425 93950 0 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 BBG01YRJNDB7 5726572 467094 SH SOLE 245302 221792 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 29007469 152993 SH SOLE 857 152136 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 6200379 6714000 PRN SOLE 3811000 2903000 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 4457700 4572000 PRN SOLE 2705000 1867000 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5019113 13989 SH SOLE 0 13989 0 DONALDSON INC COM 257651109 BBG001S5QDV4 3988720 46998 SH SOLE 43423 3575 0 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1029144 109251 SH SOLE 100395 8856 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 1802806 2000000 PRN SOLE 766000 1234000 0 DROPBOX INC NOTE 3/0 26210CAD6 2514073 2645000 PRN SOLE 1223000 1422000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 704326 5379 SH SOLE 0 5379 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 4112267 67848 SH SOLE 41472 26376 0 EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91T2 9456180 441259 SH SOLE 225237 216022 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 32761115 177001 SH SOLE 100215 76786 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 14307380 40002 SH SOLE 339 39663 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 795093 3900 SH SOLE 0 3900 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 8714821 9475 SH SOLE 60 9415 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 9970978 1201323 SH SOLE 623244 578079 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 3289789 3680000 PRN SOLE 2143000 1537000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2477044 65461 SH SOLE 0 65461 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 25245383 995088 SH SOLE 562691 432397 0 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 4376702 4407000 PRN SOLE 2565000 1842000 0 EPR PPTYS CONV PFD 9% SR E 26884U307 1775982 58749 SH SOLE 0 58749 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 2255871 2417000 PRN SOLE 1371000 1046000 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 3318531 3388000 PRN SOLE 1964000 1424000 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 7081640 250944 SH SOLE 142879 108065 0 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 261412 485000 PRN SOLE 485000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8072992 47583 SH SOLE 0 47583 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 245504 725 SH SOLE 0 725 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 4741706 102236 SH SOLE 0 102236 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 20101215 1709287 SH SOLE 961845 747442 0 FLUOR CORP COM 343412102 BBG001S5Q738 465147 9971 SH SOLE 0 9971 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 10427834 895862 SH SOLE 513964 381898 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 30696476 124252 SH SOLE 808 123444 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 24190240 1189294 SH SOLE 627971 561323 0 GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 2175727 49036 SH SOLE 45065 3971 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 2583861 2960 SH SOLE 0 2960 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 14308346 358875 SH SOLE 202329 156546 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 382153 2742 SH SOLE 0 2742 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2958657 3497 SH SOLE 0 3497 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 8765332 26511 SH SOLE 13919 12592 0 HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 1164998 110636 SH SOLE 0 110636 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2821618 16277 SH SOLE 14851 1426 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 28241689 1522463 SH SOLE 874684 647779 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 37248476 176458 SH SOLE 428 176030 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2764762 76735 SH SOLE 70911 5824 0 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 4913125 6140639 SH SOLE 3213132 2927507 0 HINGE HEALTH INC CL A 433313103 BBG00H8V6LJ2 10493641 272138 SH SOLE 160243 111895 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 13340220 40561 SH SOLE 99 40462 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 12634774 296035 SH SOLE 171586 124449 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 612859 15310 SH SOLE 0 15310 0 ICON PLC SHS G4705A100 BBG001SDCL35 6434879 58150 SH SOLE 27313 30837 0 IDACORP INC COM 451107106 BBG001S5S4M2 53778737 376154 SH SOLE 216606 159548 0 INGEVITY CORP COM 45688C107 BBG009LM2988 35087257 492591 SH SOLE 282442 210149 0 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 7546271 6966000 PRN SOLE 4048000 2918000 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 19622768 222986 SH SOLE 124269 98717 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 16261346 103391 SH SOLE 0 103391 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 824357 3401 SH SOLE 0 3401 0 INTUIT COM 461202103 BBG001S6TWR2 649435 1502 SH SOLE 0 1502 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 587374 3061 SH SOLE 0 3061 0 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 626962 9743 SH SOLE 0 9743 0 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 555894 6282 SH SOLE 0 6282 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 15420574 219447 SH SOLE 0 219447 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3734185 55297 SH SOLE 0 55297 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 12134366 97614 SH SOLE 0 97614 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1526912 10720 SH SOLE 0 10720 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4615858 7066 SH SOLE 0 7066 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 52963765 1007682 SH SOLE 0 1007682 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 773160 25500 SH SOLE 0 25500 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 210109 493 SH SOLE 0 493 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1022950 4125 SH SOLE 3596 529 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 101959 12167 SH SOLE 0 12167 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 3698585 60316 SH SOLE 0 60316 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 386040 3033 SH SOLE 0 3033 0 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 6903629 6914000 PRN SOLE 3962000 2952000 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5719031 23396 SH SOLE 0 23396 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 34799332 118301 SH SOLE 568 117733 0 KKR & CO INC COM 48251W104 BBG001S6PW05 9133265 98738 SH SOLE 0 98738 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1114614 757 SH SOLE 0 757 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 4097816 20525 SH SOLE 11435 9090 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 232392 933 SH SOLE 0 933 0 LITTELFUSE INC COM 537008104 BBG001S744B6 57504906 169456 SH SOLE 86530 82926 0 LKQ CORP COM 501889208 BBG001SCCPJ1 18031594 613946 SH SOLE 315168 298778 0 LYFT INC NOTE 0.625% 3/0 55087PAD6 3455080 3400000 PRN SOLE 1893000 1507000 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 7742350 8044000 PRN SOLE 4589000 3455000 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 572038 3298 SH SOLE 0 3298 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 235472 400 SH SOLE 0 400 0 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 13446746 520788 SH SOLE 272104 248684 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2343357 7540 SH SOLE 0 7540 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 276643 160 SH SOLE 0 160 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 242312 2014 SH SOLE 0 2014 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 3078052 3193000 PRN SOLE 1962000 1231000 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15184444 26540 SH SOLE 138 26402 0 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 2645279 2665000 PRN SOLE 1579000 1086000 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 1679129 907000 PRN SOLE 907000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 34322203 92720 SH SOLE 485 92235 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2732474 20610 SH SOLE 19039 1571 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4813242 83505 SH SOLE 0 83505 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 826306 5021 SH SOLE 0 5021 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 11094005 67667 SH SOLE 37108 30559 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 48564305 438306 SH SOLE 229903 208403 0 MYR GROUP INC COM 55405W104 BBG001S8GYM3 12828338 45439 SH SOLE 23699 21740 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 6650566 443963 SH SOLE 254468 189495 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 3120375 3180000 PRN SOLE 1855000 1325000 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 4217249 4262000 PRN SOLE 2637000 1625000 0 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 489822 63121 SH SOLE 0 63121 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 13689966 147394 SH SOLE 0 147394 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 22745032 778140 SH SOLE 410536 367604 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7860087 11521 SH SOLE 0 11521 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4227830 115043 SH SOLE 0 115043 0 NUCOR CORP COM 670346105 BBG001S5TRV0 357816 2116 SH SOLE 0 2116 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 2466850 2410000 PRN SOLE 1266000 1144000 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 44174599 253295 SH SOLE 1440 251855 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 791377 4020 SH SOLE 0 4020 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 4408200 4500000 PRN SOLE 2517000 1983000 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 29932010 1304227 SH SOLE 745740 558487 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 32369069 157844 SH SOLE 90457 67387 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 319670 2173 SH SOLE 0 2173 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 8020035 86882 SH SOLE 837 86045 0 PAGAYA U S HLDG CO LLC NOTE 6.125%10/0 69549FAB5 286875 250000 PRN SOLE 250000 0 0 PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 3451160 3824000 PRN SOLE 2310000 1514000 0 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 4037270 4100000 PRN SOLE 2301000 1799000 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2639516 2702000 PRN SOLE 1300000 1402000 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 9220787 105501 SH SOLE 60290 45211 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1710808 11442 SH SOLE 10557 885 0 PEPSICO INC COM 713448108 BBG001S695T1 548174 3530 SH SOLE 0 3530 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 22472730 262348 SH SOLE 148259 114089 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 6620137 310513 SH SOLE 286839 23674 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1946878 11775 SH SOLE 0 11775 0 PLEXUS CORP COM 729132100 BBG001S5V812 15285289 75468 SH SOLE 43257 32211 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 27199860 1444496 SH SOLE 822738 621758 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 568594 3937 SH SOLE 0 3937 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 17472726 609018 SH SOLE 348328 260690 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 871254 873000 PRN SOLE 873000 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 482457 3650 SH SOLE 0 3650 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 31781111 473074 SH SOLE 263001 210073 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1702052 14472 SH SOLE 13362 1110 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 6713010 6768000 PRN SOLE 3987000 2781000 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 15397315 123942 SH SOLE 65056 58886 0 QUALCOMM INC COM 747525103 BBG001S6VS70 5410949 42017 SH SOLE 0 42017 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 15795008 28769 SH SOLE 5310 23459 0 RADNET INC COM 750491102 BBG001S75DK5 16283328 291346 SH SOLE 167101 124245 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 47259182 326398 SH SOLE 124399 201999 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 3286505 34288 SH SOLE 31641 2647 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 4709898 4937000 PRN SOLE 2646000 2291000 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 27958731 773837 SH SOLE 413150 360687 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 28349731 240619 SH SOLE 133748 106871 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 11953817 528696 SH SOLE 302044 226652 0 RLI CORP COM 749607107 BBG001S5VQ58 23205526 406829 SH SOLE 188802 218027 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 18310438 2467714 SH SOLE 1366692 1101022 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1386000 20000 SH SOLE 0 20000 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 219635 612 SH SOLE 0 612 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7760268 21930 SH SOLE 176 21754 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 372683 1932 SH SOLE 0 1932 0 SAIA INC COM 78709Y105 BBG001SL4QM4 17247497 49099 SH SOLE 28103 20996 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 395180 2117 SH SOLE 0 2117 0 SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 2736555 37131 SH SOLE 34320 2811 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 632861 6734 SH SOLE 0 6734 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 8471324 8661000 PRN SOLE 4874000 3787000 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 3441313 25894 SH SOLE 0 25894 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 36981783 480970 SH SOLE 275831 205139 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2831083 34312 SH SOLE 31718 2594 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 288872 2763 SH SOLE 0 2763 0 SHAKE SHACK INC NOTE 3/0 819047AB7 4963304 5235000 PRN SOLE 3003000 2232000 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3896606 12156 SH SOLE 0 12156 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 15263563 349041 SH SOLE 200429 148612 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 6001255 6390000 PRN SOLE 3615000 2775000 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 293180 5705 SH SOLE 0 5705 0 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 30314911 972255 SH SOLE 511863 460392 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 915000 1000000 PRN SOLE 776000 224000 0 SNAP INC NOTE 5/0 83304AAF3 3540868 3742000 PRN SOLE 2059000 1683000 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 8787248 155499 SH SOLE 88567 66932 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1149305 2671 SH SOLE 0 2671 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 525524 6866 SH SOLE 0 6866 0 SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 2711584 40130 SH SOLE 37064 3066 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 436930 4877 SH SOLE 0 4877 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 746122 1147 SH SOLE 0 1147 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 1184796 86167 SH SOLE 79492 6675 0 STRIDE INC COM 86333M108 BBG001SNN4P5 8532475 96773 SH SOLE 50875 45898 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 705545 2088 SH SOLE 0 2088 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 351747 1781 SH SOLE 0 1781 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 11977114 205651 SH SOLE 107934 97717 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2658236 2780000 PRN SOLE 1644000 1136000 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 23072805 38136 SH SOLE 7522 30614 0 TESLA INC COM 88160R101 BBG001SQKGD7 350108 942 SH SOLE 0 942 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2875408 14811 SH SOLE 0 14811 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 17055659 103280 SH SOLE 59018 44262 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 7974159 363453 SH SOLE 207960 155493 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5835936 11873 SH SOLE 0 11873 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 9392095 46576 SH SOLE 318 46258 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1970232 1700 SH SOLE 0 1700 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 7294370 30065 SH SOLE 0 30065 0 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 3001163 1449837 SH SOLE 756227 693610 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 425479 584 SH SOLE 0 584 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 239202 884 SH SOLE 0 884 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 5699823 5861000 PRN SOLE 3355000 2506000 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 1117200 1140000 PRN SOLE 0 1140000 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 792700 10000 SH SOLE 0 10000 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 287036 1054 SH SOLE 0 1054 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 7838058 88646 SH SOLE 1080 87566 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 761183 15163 SH SOLE 0 15163 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 18339972 1283413 SH SOLE 734652 548761 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 13577762 1141948 SH SOLE 656689 485259 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 5726285 728535 SH SOLE 408327 320208 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 25176504 83300 SH SOLE 381 82919 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 28168465 794149 SH SOLE 454523 339626 0 WALMART INC COM 931142103 BBG001S5XH92 7913834 63677 SH SOLE 407 63270 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 5727711 271842 SH SOLE 142186 129656 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1694200 1720000 PRN SOLE 712000 1008000 0 WELLS FARGO & CO PERP PFD CNV A 949746804 8775690 7598 SH SOLE 3079 4519 0 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 15903351 304954 SH SOLE 167223 137731 0 WEX INC COM 96208T104 BBG001SCJLG6 1752767 11453 SH SOLE 10567 886 0 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 29750004 780840 SH SOLE 446141 334699 0 WOODWARD INC COM 980745103 BBG001S6YZC5 37247661 104067 SH SOLE 59811 44256 0 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 3936931 4205000 PRN SOLE 2383000 1822000 0 WSFS FINL CORP COM 929328102 BBG001S5XJX1 38441581 587253 SH SOLE 338573 248680 0 WW GRAINGER INC COM 384802104 BBG001S5RRD2 466867 428 SH SOLE 0 428 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 5313612 25414 SH SOLE 12475 12939 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 7827431 7977000 PRN SOLE 4308000 3669000 0