0000930413-21-000200.txt : 20210209
0000930413-21-000200.hdr.sgml : 20210209
20210209081738
ACCESSION NUMBER: 0000930413-21-000200
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORD, ABBETT & CO. LLC
CENTRAL INDEX KEY: 0000728100
IRS NUMBER: 135620131
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00413
FILM NUMBER: 21603990
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-395-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO LLC
DATE OF NAME CHANGE: 20050608
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO
DATE OF NAME CHANGE: 19940808
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000728100
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12-31-2020
12-31-2020
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LORD, ABBETT & CO. LLC
90 HUDSON STREET
10TH FLOOR
JERSEY CITY
NJ
07302
13F HOLDINGS REPORT
028-00413
N
Joseph M. McGill
Chief Compliance Officer
201-827-2723
/s/ Joseph M. McGill
Jersey City
NJ
02-09-2021
0
796
37860163
INFORMATION TABLE
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192005106
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66263
SH
SOLE
66263
0
0
COGNEX CORP COM
COM
192422103
89983
1120791
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SOLE
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0
0
COGNEX CORP COM
COM
192422103
547
6819
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6819
0
0
COHERUS BIOSCIENCES INC COM
COM
19249H103
2492
143360
SH
SOLE
103397
0
39963
COLGATE PALMOLIVE CO COM
COM
194162103
53719
628215
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SOLE
604725
0
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COLONY STARWOOD HOMES NOTE 3.500 1/1
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19625XAB8
14448
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PRN
SOLE
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0
0
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
14159
368338
SH
SOLE
368338
0
0
COMFORT SYS USA INC COM
COM
199908104
1177
22348
SH
SOLE
22348
0
0
COMCAST CORP NEW CL A
COM
20030N101
281954
5380810
SH
SOLE
5336965
0
43845
CONMED CORP NOTE 2.625 2/0
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207410AF8
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18785000
PRN
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18785000
0
0
CONSTELLATION PHARMCETICLS I COM
COM
210373106
48440
1681956
SH
SOLE
1551850
0
130106
CONTINENTAL RES INC COM
COM
212015101
30732
1885377
SH
SOLE
1885377
0
0
CONTINENTAL RES INC COM
COM
212015101
491
30094
SH
OTR
30094
0
0
COOPER COS INC COM NEW
COM
216648402
24939
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SOLE
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0
11206
CORESITE RLTY CORP COM
COM
21870Q105
37086
296026
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SOLE
269980
0
26046
CORTEVA INC COM
COM
22052L104
74477
1923481
SH
SOLE
1876759
0
46722
COSTAR GROUP INC COM
COM
22160N109
132337
143179
SH
SOLE
143179
0
0
COSTAR GROUP INC COM
COM
22160N109
28
30
SH
OTR
30
0
0
COUPA SOFTWARE INC COM
COM
22266L106
89236
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SOLE
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0
0
COUPA SOFTWARE INC COM
COM
22266L106
31
92
SH
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92
0
0
COUPA SOFTWARE INC NOTE 0.125 6/1
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22266LAC0
17374
7947000
PRN
SOLE
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0
0
COVETRUS INC COM
COM
22304C100
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215187
SH
SOLE
215187
0
0
CRANE CO COM
COM
224399105
49548
638012
SH
SOLE
562183
0
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CROCS INC COM
COM
227046109
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SH
SOLE
1076838
0
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CROWDSTRIKE HLDGS INC CL A
COM
22788C105
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SOLE
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0
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CROWDSTRIKE HLDGS INC CL A
COM
22788C105
49
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233
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
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SOLE
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0
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CROWN CASTLE INTL CORP NEW COM
COM
22822V101
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0
0
CRYOPORT INC COM PAR $0.001
COM
229050307
14981
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SH
SOLE
254154
0
87257
CUMMINS INC COM
COM
231021106
82325
362504
SH
SOLE
354297
0
8207
DANAHER CORPORATION COM
COM
235851102
119513
538007
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SOLE
538007
0
0
DANAHER CORPORATION COM
COM
235851102
40
182
SH
OTR
182
0
0
DATTO HLDG CORP COM
COM
23821D100
14164
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0
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DECIPHERA PHARMACEUTICALS IN COM
COM
24344T101
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SOLE
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0
17126
DECKERS OUTDOOR CORP COM
COM
243537107
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SOLE
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0
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DECKERS OUTDOOR CORP COM
COM
243537107
24
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DELTA AIR LINES INC DEL COM NEW
COM
247361702
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SOLE
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0
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DEXCOM INC COM
COM
252131107
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SOLE
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0
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DEXCOM INC COM
COM
252131107
49
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DEXCOM INC NOTE 0.75012/0
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252131AH0
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549000
PRN
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549000
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0
DIAMONDBACK ENERGY INC COM
COM
25278X109
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SOLE
217352
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
575
11888
SH
OTR
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0
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DIEBOLD NXDF INC COM
COM
253651103
2726
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SOLE
255684
0
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DIGITAL TURBINE INC COM NEW
COM
25400W102
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SOLE
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0
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DIODES INC COM
COM
254543101
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SOLE
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0
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DISNEY WALT CO COM
COM
254687106
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SOLE
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0
0
DISCOVER FINL SVCS COM
COM
254709108
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0
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DISH NETWORK CORPORATION NOTE 3.375 8/1
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25470MAB5
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4740000
0
0
DOCUSIGN INC COM
COM
256163106
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560150
0
0
DOCUSIGN INC COM
COM
256163106
28
126
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126
0
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DOCUSIGN INC NOTE 0.500 9/1
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256163AB2
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DOCUSIGN INC NOTE 0.500 9/1
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256163AB2
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152000
0
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DOLLAR GEN CORP NEW COM
COM
256677105
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SOLE
388000
0
0
DOLLAR TREE INC COM
COM
256746108
12591
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SOLE
116540
0
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DOLLAR TREE INC COM
COM
256746108
46
426
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426
0
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DOMINOS PIZZA INC COM
COM
25754A201
35168
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SOLE
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0
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DORMAN PRODS INC COM
COM
258278100
41820
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SOLE
420230
0
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DOVER CORP COM
COM
260003108
126869
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SOLE
1004900
0
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DOW INC COM
COM
260557103
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1176585
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SOLE
1151580
0
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DRAFTKINGS INC COM CL A
COM
26142R104
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SOLE
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0
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DRAFTKINGS INC COM CL A
COM
26142R104
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0
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DUKE REALTY CORP COM NEW
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264411505
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0
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DUKE ENERGY CORP NEW COM NEW
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26441C204
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E L F BEAUTY INC COM
COM
26856L103
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EAST WEST BANCORP INC COM
COM
27579R104
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2653682
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140969
EBAY INC. COM
COM
278642103
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0
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ECOLAB INC COM
COM
278865100
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SOLE
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0
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EDISON INTL COM
COM
281020107
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SOLE
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0
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EIDOS THERAPEUTICS INC COM
COM
28249H104
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EMCOR GROUP INC COM
COM
29084Q100
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SOLE
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0
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ENDAVA PLC ADS
ADR
29260V105
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ENCOMPASS HEALTH CORP COM
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29261A100
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ENPHASE ENERGY INC COM
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ENPHASE ENERGY INC COM
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29355A107
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ENTEGRIS INC COM
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29362U104
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29362U104
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ENTERGY CORP NEW COM
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29364G103
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EPAM SYS INC COM
COM
29414B104
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COM
29414B104
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92
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ESSENTIAL UTILS INC UNIT 04/30/2022
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ETSY INC COM
COM
29786A106
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ETSY INC COM
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ETSY INC NOTE 0.12510/0
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29786AAJ5
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EURONET WORLDWIDE INC COM
COM
298736109
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EVERBRIDGE INC COM
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29978A104
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EVERBRIDGE INC NOTE 1.50011/0
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EVERBRIDGE INC NOTE 0.12512/1
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EVERBRIDGE INC NOTE 0.12512/1
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29978AAC8
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EVOQUA WATER TECHNOLOGIES CO COM
COM
30057T105
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0
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EXELIXIS INC COM
COM
30161Q104
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411200
0
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EXP WORLD HLDGS INC COM
COM
30212W100
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FLIR SYS INC COM
COM
302445101
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FMC CORP COM NEW
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302491303
4106
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0
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FACEBOOK INC CL A
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30303M102
205849
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FACEBOOK INC CL A
COM
30303M102
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FAIR ISAAC CORP COM
COM
303250104
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FEDERAL SIGNAL CORP COM
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313855108
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SOLE
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0
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FEDEX CORP COM
COM
31428X106
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SOLE
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F5 NETWORKS INC COM
COM
315616102
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116273
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SOLE
116273
0
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FIDELITY NATL INFORMATION SV COM
COM
31620M106
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FIDELITY NATL INFORMATION SV COM
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31620M106
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
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FIREEYE INC NOTE 1.625 6/0
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31816QAD3
10514
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PRN
SOLE
10660000
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0
FIRST INDL RLTY TR INC COM
COM
32054K103
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FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
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0
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FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
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FLAGSTAR BANCORP INC COM PAR .001
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337930705
16130
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SOLE
395740
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FIVE9 INC COM
COM
338307101
267618
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SOLE
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0
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FIVE9 INC COM
COM
338307101
42
239
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239
0
0
FIVE9 INC NOTE 0.125 5/0
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338307AB7
15385
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PRN
SOLE
3619000
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0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
16546
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SOLE
60646
0
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FORTIVE CORP COM
COM
34959J108
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SOLE
106587
0
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FORTIVE CORP NOTE 0.875 2/1
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34959JAK4
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SOLE
8462000
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0
FOX CORP CL A COM
COM
35137L105
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1924313
0
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FREEPORT-MCMORAN INC CL B
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35671D857
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0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
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0
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FRESHPET INC COM
COM
358039105
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314582
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FUBOTV INC COM
COM
35953D104
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SOLE
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0
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FUBOTV INC COM
COM
35953D104
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0
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GDS HLDGS LTD SPONSORED ADS
ADR
36165L108
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0
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GDS HLDGS LTD NOTE 2.000 6/0
CV
36165LAB4
20803
10985000
PRN
SOLE
10985000
0
0
GENERAC HLDGS INC COM
COM
368736104
206223
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SOLE
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0
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GENERAC HLDGS INC COM
COM
368736104
42
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183
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
39894
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259266
0
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GENERAL MTRS CO COM
COM
37045V100
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697130
0
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GENMARK DIAGNOSTICS INC COM
COM
372309104
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GENTHERM INC COM
COM
37253A103
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SOLE
82611
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GLOBAL PMTS INC COM
COM
37940X102
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SOLE
73053
0
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GLOBE LIFE INC COM
COM
37959E102
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739668
0
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GOLDEN NUGGET ONLINE GAMIN COM CL A
COM
38113L107
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GOOSEHEAD INS INC COM CL A
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38267D109
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GRACO INC COM
COM
384109104
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329000
0
0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B
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400506101
2219
19936
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SOLE
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0
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GUARDANT HEALTH INC COM
COM
40131M109
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SOLE
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0
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GUARDANT HEALTH INC COM
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40131M109
27
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208
0
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HDFC BANK LTD SPONSORED ADS
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40415F101
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HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0
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SOLE
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0
0
HARLEY DAVIDSON INC COM
COM
412822108
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SOLE
2778286
0
22190
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
47535
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SOLE
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0
0
HAWAIIAN HOLDINGS INC COM
COM
419879101
37392
2112564
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SOLE
2112564
0
0
HEALTHCARE TR AMER INC CL A NEW
COM
42225P501
14814
537909
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SOLE
537909
0
0
HEALTH CATALYST INC COM
COM
42225T107
7323
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SOLE
117327
0
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HEICO CORP NEW COM
COM
422806109
55297
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SOLE
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0
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HEICO CORP NEW COM
COM
422806109
16
123
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OTR
123
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
64580
398666
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SOLE
372751
0
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HEXCEL CORP NEW COM
COM
428291108
56734
1170013
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SOLE
1081628
0
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HIGHWOODS PPTYS INC COM
COM
431284108
41536
1048087
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SOLE
1033246
0
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HILL ROM HLDGS INC COM
COM
431475102
28889
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SOLE
244277
0
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HILLENBRAND INC COM
COM
431571108
27448
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SOLE
668527
0
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HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
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SOLE
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0
0
HOME DEPOT INC COM
COM
437076102
151038
568624
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SOLE
568624
0
0
HONEYWELL INTL INC COM
COM
438516106
211590
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SOLE
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0
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HONEYWELL INTL INC COM
COM
438516106
39
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184
0
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HOST HOTELS & RESORTS INC COM
COM
44107P104
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SOLE
2169640
0
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HUBBELL INC COM
COM
443510607
81003
516636
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SOLE
505467
0
11169
HUNT J B TRANS SVCS INC COM
COM
445658107
54471
398614
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SOLE
398614
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
41
301
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301
0
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HYDROFARM HLDGS GROUP INC COM
COM
44888K209
2668
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0
13199
ICF INTL INC COM
COM
44925C103
886
11917
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SOLE
11917
0
0
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ADR
44975P103
3280
69570
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SOLE
69570
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
42638
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SOLE
171494
0
8255
ICICI BANK LIMITED ADR
ADR
45104G104
4100
275907
SH
SOLE
275907
0
0
IDACORP INC COM
COM
451107106
30636
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SOLE
275113
0
43915
IDEXX LABS INC COM
COM
45168D104
169021
338130
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SOLE
338130
0
0
IDEXX LABS INC COM
COM
45168D104
526
1053
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OTR
1053
0
0
IHEARTMEDIA INC COM CL A
COM
45174J509
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SOLE
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0
657
ILLINOIS TOOL WKS INC COM
COM
452308109
120554
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SOLE
591300
0
0
INARI MED INC COM
COM
45332Y109
54591
625400
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SOLE
580091
0
45309
INSMED INC COM PAR $.01
COM
457669307
66712
2003959
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SOLE
1856243
0
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INSMED INC COM PAR $.01
COM
457669307
19
580
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OTR
580
0
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INSMED INC NOTE 1.750 1/1
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457669AA7
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SOLE
40170000
0
0
INSMED INC NOTE 1.750 1/1
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457669AA7
513
455000
PRN
OTR
455000
0
0
INPHI CORP COM
COM
45772F107
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884036
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SOLE
866526
0
17510
INPHI CORP NOTE 0.750 9/0
CV
45772FAC1
10357
3642000
PRN
SOLE
3642000
0
0
INSPIRE MED SYS INC COM
COM
457730109
113525
603567
SH
SOLE
560086
0
43481
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
30996
169255
SH
SOLE
169255
0
0
INSULET CORP COM
COM
45784P101
95277
372716
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SOLE
372716
0
0
INSULET CORP COM
COM
45784P101
31
123
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123
0
0
INSULET CORP NOTE 0.375 9/0
CV
45784PAK7
51269
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PRN
SOLE
38745000
0
0
INTEL CORP COM
COM
458140100
11301
226841
SH
SOLE
226841
0
0
INTERNATIONAL MNY EXPRESS IN COM
COM
46005L101
8386
540307
SH
SOLE
540307
0
0
INTUIT COM
COM
461202103
77266
203412
SH
SOLE
203412
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
80548
98458
SH
SOLE
98458
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
56
68
SH
OTR
68
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
ETF
46138G508
39217
1760176
SH
SOLE
1760176
0
0
INVITAE CORP COM
COM
46185L103
35051
838343
SH
SOLE
798721
0
39622
INVITAE CORP NOTE 2.000 9/0
CV
46185LAB9
15163
9491000
PRN
SOLE
9491000
0
0
IOVANCE BIOTHERAPEUTICS INC COM
COM
462260100
147148
3171286
SH
SOLE
3118335
0
52951
IOVANCE BIOTHERAPEUTICS INC COM
COM
462260100
613
13202
SH
OTR
13202
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
391176
3078433
SH
SOLE
3044036
0
34397
JAMF HLDG CORP COM
COM
47074L105
26821
896412
SH
SOLE
850253
0
46159
JETBLUE AWYS CORP COM
COM
477143101
54827
3770801
SH
SOLE
3770801
0
0
JETBLUE AWYS CORP COM
COM
477143101
482
33138
SH
OTR
33138
0
0
JOHNSON & JOHNSON COM
COM
478160104
126596
804398
SH
SOLE
803063
0
1335
KKR & CO INC COM
COM
48251W104
35129
867597
SH
SOLE
867597
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
15455
75710
SH
SOLE
75710
0
0
KARUNA THERAPEUTICS INC COM
COM
48576A100
28011
275727
SH
SOLE
244926
0
30801
KRYSTAL BIOTECH INC COM
COM
501147102
6863
114376
SH
SOLE
83569
0
30807
LGI HOMES INC COM
COM
50187T106
74627
705024
SH
SOLE
648002
0
57022
LCI INDS COM
COM
50189K103
21206
163522
SH
SOLE
137088
0
26434
LAM RESEARCH CORP COM
COM
512807108
108893
230574
SH
SOLE
230574
0
0
LANDSTAR SYS INC COM
COM
515098101
81909
608265
SH
SOLE
568016
0
40249
LAUDER ESTEE COS INC CL A
COM
518439104
56032
210497
SH
SOLE
210497
0
0
LEAR CORP COM NEW
COM
521865204
233465
1468054
SH
SOLE
1420994
0
47060
LEGGETT & PLATT INC COM
COM
524660107
60096
1356562
SH
SOLE
1223900
0
132662
LEMONADE INC COM
COM
52567D107
26286
214579
SH
SOLE
204498
0
10081
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3
CV
531229AF9
10495
8208000
PRN
SOLE
8208000
0
0
LIGHTSPEED POS INC SUB VTG SHS
COM
53227R106
27906
396455
SH
SOLE
378257
0
18198
LILLY ELI & CO COM
COM
532457108
92322
546802
SH
SOLE
543129
0
3673
LITTELFUSE INC COM
COM
537008104
81155
318679
SH
SOLE
287916
0
30763
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
117642
1601005
SH
SOLE
1601005
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
544
7397
SH
OTR
7397
0
0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1
CV
538034AQ2
40824
31505000
PRN
SOLE
31505000
0
0
LIVEPERSON INC NOTE 0.750 3/0
CV
538146AB7
7255
4100000
PRN
SOLE
4100000
0
0
LIVERAMP HLDGS INC COM
COM
53815P108
29385
401484
SH
SOLE
382718
0
18766
LOWES COS INC COM
COM
548661107
190646
1187753
SH
SOLE
1178048
0
9705
LULULEMON ATHLETICA INC COM
COM
550021109
86768
249311
SH
SOLE
249311
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
28
80
SH
OTR
80
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
45286
477703
SH
SOLE
454347
0
23356
LUMENTUM HLDGS INC COM
COM
55024U109
18
188
SH
OTR
188
0
0
LUMENTUM HLDGS INC NOTE 0.250 3/1
CV
55024UAB5
5835
3533000
PRN
SOLE
3533000
0
0
MKS INSTRS INC COM
COM
55306N104
77167
512908
SH
SOLE
489024
0
23884
MSCI INC COM
COM
55354G100
77019
172484
SH
SOLE
172484
0
0
MSCI INC COM
COM
55354G100
32
71
SH
OTR
71
0
0
MAGNITE INC COM
COM
55955D100
34954
1138207
SH
SOLE
840901
0
297306
MALIBU BOATS INC COM CL A
COM
56117J100
102482
1641281
SH
SOLE
1488159
0
153122
MARATHON PETE CORP COM
COM
56585A102
39657
958831
SH
SOLE
935266
0
23565
MARAVAI LIFESCIENCES HLDGS I COM CL A
COM
56600D107
4172
148748
SH
SOLE
148748
0
0
MARCUS & MILLICHAP INC COM
COM
566324109
27834
747628
SH
SOLE
660428
0
87200
MARKETAXESS HLDGS INC COM
COM
57060D108
130310
228389
SH
SOLE
228389
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
30
52
SH
OTR
52
0
0
MARRIOTT VACTINS WORLDWID CO COM
COM
57164Y107
23398
170517
SH
SOLE
162695
0
7822
MASCO CORP COM
COM
574599106
191062
3478281
SH
SOLE
3447984
0
30297
MASONITE INTL CORP COM
COM
575385109
44925
456832
SH
SOLE
405034
0
51798
MASTERCARD INCORPORATED CL A
COM
57636Q104
173504
486086
SH
SOLE
483056
0
3030
MASTERCARD INCORPORATED CL A
COM
57636Q104
125
349
SH
OTR
349
0
0
MATCH GROUP INC NEW COM
COM
57667L107
175559
1161179
SH
SOLE
1161179
0
0
MATCH GROUP INC NEW COM
COM
57667L107
49
324
SH
OTR
324
0
0
MAXIMUS INC COM
COM
577933104
33540
458266
SH
SOLE
397867
0
60399
MCAFEE CORP COM CL A
COM
579063108
19930
1194110
SH
SOLE
1194110
0
0
MCDONALDS CORP COM
COM
580135101
120165
560000
SH
SOLE
560000
0
0
MCKESSON CORP COM
COM
58155Q103
48182
277035
SH
SOLE
270799
0
6236
MERCADOLIBRE INC COM
COM
58733R102
134582
80337
SH
SOLE
80337
0
0
MERCADOLIBRE INC NOTE 2.000 8/1
CV
58733RAD4
16896
4454000
PRN
SOLE
4454000
0
0
MERCADOLIBRE INC NOTE 2.000 8/1
CV
58733RAD4
1309
345000
PRN
OTR
345000
0
0
MERCK & CO. INC COM
COM
58933Y105
133385
1630618
SH
SOLE
1615711
0
14907
MICROSOFT CORP COM
COM
594918104
693065
3116020
SH
SOLE
3108513
0
7507
MICROSOFT CORP COM
COM
594918104
274
1232
SH
OTR
1232
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
67137
486113
SH
SOLE
486113
0
0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1
CV
595017AD6
30715
10128000
PRN
SOLE
10128000
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
27326
363469
SH
SOLE
350621
0
12848
MILLER INDS INC TENN COM NEW
COM
600551204
12890
339044
SH
SOLE
339044
0
0
MIRATI THERAPEUTICS INC COM
COM
60468T105
166235
756853
SH
SOLE
744765
0
12088
MIRATI THERAPEUTICS INC COM
COM
60468T105
718
3268
SH
OTR
3268
0
0
MOELIS & CO CL A
COM
60786M105
14588
311975
SH
SOLE
311975
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
45278
212894
SH
SOLE
190071
0
22823
MONDELEZ INTL INC CL A
COM
609207105
44092
754100
SH
SOLE
754100
0
0
MONGODB INC CL A
COM
60937P106
31878
88787
SH
SOLE
88787
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
167411
457121
SH
SOLE
440697
0
16424
MONOLITHIC PWR SYS INC COM
COM
609839105
50
136
SH
OTR
136
0
0
MONTROSE ENVIRONMENTAL GROUP COM
COM
615111101
9769
315541
SH
SOLE
232580
0
82961
MOODYS CORP COM
COM
615369105
45596
157096
SH
SOLE
157096
0
0
MORGAN STANLEY COM NEW
COM
617446448
172349
2514936
SH
SOLE
2477831
0
37105
NRG ENERGY INC COM NEW
COM
629377508
34053
906880
SH
SOLE
906880
0
0
NANOSTRING TECHNOLOGIES INC COM
COM
63009R109
14326
214207
SH
SOLE
150163
0
64044
NATERA INC COM
COM
632307104
97561
980318
SH
SOLE
937868
0
42450
NATERA INC COM
COM
632307104
30
300
SH
OTR
300
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
9859
718070
SH
SOLE
718070
0
0
NATIONAL VISION HLDGS INC COM
COM
63845R107
69433
1533080
SH
SOLE
1434177
0
98903
NATUS MED INC DEL COM
COM
639050103
1755
87562
SH
SOLE
87562
0
0
NELNET INC CL A
COM
64031N108
2785
39100
SH
SOLE
39100
0
0
NEOGENOMICS INC NOTE 1.250 5/0
CV
64049MAA8
14742
9010000
PRN
SOLE
9010000
0
0
NETAPP INC COM
COM
64110D104
51457
776826
SH
SOLE
763546
0
13280
NETFLIX INC COM
COM
64110L106
86421
159822
SH
SOLE
159822
0
0
NETFLIX INC COM
COM
64110L106
51
94
SH
OTR
94
0
0
NEVRO CORP COM
COM
64157F103
129947
750704
SH
SOLE
731995
0
18709
NEVRO CORP COM
COM
64157F103
25
146
SH
OTR
146
0
0
NEVRO CORP NOTE 1.750 6/0
CV
64157FAA1
51585
28622000
PRN
SOLE
28622000
0
0
NEVRO CORP NOTE 1.750 6/0
CV
64157FAA1
2365
1312000
PRN
OTR
1312000
0
0
NEXSTAR MEDIA GROUP INC CL A
COM
65336K103
61848
566430
SH
SOLE
559620
0
6810
NEXTERA ENERGY INC COM
COM
65339F101
230316
2985302
SH
SOLE
2968904
0
16398
NEXTERA ENERGY INC UNIT 09/01/2022S
CVPFD
65339F796
67378
1138146
SH
SOLE
1138146
0
0
NIKE INC CL B
COM
654106103
200605
1418004
SH
SOLE
1418004
0
0
NIKE INC CL B
COM
654106103
79
559
SH
OTR
559
0
0
908 DEVICES INC COM
COM
65443P102
8572
150525
SH
SOLE
112063
0
38462
NLIGHT INC COM
COM
65487K100
11490
351919
SH
SOLE
260259
0
91660
NORFOLK SOUTHN CORP COM
COM
655844108
116077
488518
SH
SOLE
485898
0
2620
NORFOLK SOUTHN CORP COM
COM
655844108
54
228
SH
OTR
228
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
74260
243700
SH
SOLE
243700
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
25150
431307
SH
SOLE
373109
0
58198
NOVELLUS SYS INC NOTE 2.625 5/1
CV
670008AD3
18867
1273000
PRN
SOLE
1273000
0
0
NVIDIA CORPORATION COM
COM
67066G104
237538
454880
SH
SOLE
454880
0
0
NVIDIA CORPORATION COM
COM
67066G104
36
68
SH
OTR
68
0
0
NUVASIVE INC COM
COM
670704105
46004
816679
SH
SOLE
744678
0
72001
OREILLY AUTOMOTIVE INC COM
COM
67103H107
15546
34350
SH
SOLE
34350
0
0
OASIS PETROLEUM INC COM NEW
COM
674215207
53390
1440628
SH
SOLE
1440628
0
0
OKTA INC NOTE 0.125 9/0
CV
679295AD7
12899
8639000
PRN
SOLE
8639000
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
14551
74554
SH
SOLE
74554
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
18
94
SH
OTR
94
0
0
OMNICOM GROUP INC COM
COM
681919106
19768
316950
SH
SOLE
316950
0
0
ON SEMICONDUCTOR CORP NOTE 1.62510/1
CV
682189AP0
10065
5998000
PRN
SOLE
5998000
0
0
ONEOK INC NEW COM
COM
682680103
42117
1097381
SH
SOLE
1073025
0
24356
ONTRAK INC COM
COM
683373104
6497
105153
SH
SOLE
77114
0
28039
ORACLE CORP COM
COM
68389X105
46642
721011
SH
SOLE
699184
0
21827
ORTHOPEDIATRICS CORP COM
COM
68752L100
10192
247083
SH
SOLE
178756
0
68327
OUTFRONT MEDIA INC COM
COM
69007J106
9154
468006
SH
SOLE
468006
0
0
OUTSET MED INC COM
COM
690145107
11297
198744
SH
SOLE
167791
0
30953
OVERSTOCK COM INC DEL COM
COM
690370101
2808
58541
SH
SOLE
43312
0
15229
PPG INDS INC COM
COM
693506107
58876
408238
SH
SOLE
394934
0
13304
PACIFIC BIOSCIENCES CALIF IN COM
COM
69404D108
57336
2210325
SH
SOLE
1956019
0
254306
PACIFIC PREMIER BANCORP COM
COM
69478X105
14623
466737
SH
SOLE
466737
0
0
PACTIV EVERGREEN INC COM
COM
69526K105
10554
581786
SH
SOLE
581786
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
13362
37597
SH
SOLE
37597
0
0
PAPA JOHNS INTL INC COM
COM
698813102
6866
80916
SH
SOLE
59007
0
21909
PAR PAC HOLDINGS INC COM NEW
COM
69888T207
24294
1737780
SH
SOLE
1568884
0
168896
PARK HOTELS RESORTS INC COM
COM
700517105
9319
543354
SH
SOLE
543354
0
0
PARSLEY ENERGY INC CL A
COM
701877102
19662
1384641
SH
SOLE
1384641
0
0
PATRICK INDS INC DBCV 1.000 2/0
CV
703343AB9
4971
4664000
PRN
SOLE
4664000
0
0
PATRICK INDS INC DBCV 1.000 2/0
CV
703343AB9
608
570000
PRN
OTR
570000
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
108127
239086
SH
SOLE
239086
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
43
94
SH
OTR
94
0
0
PAYLOCITY HLDG CORP COM
COM
70438V106
75785
368051
SH
SOLE
351042
0
17009
PAYPAL HLDGS INC COM
COM
70450Y103
143177
611347
SH
SOLE
611347
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
54
232
SH
OTR
232
0
0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1
CV
70509VAA8
4891
4578000
PRN
SOLE
4578000
0
0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1
CV
70509VAA8
466
436000
PRN
OTR
436000
0
0
PELOTON INTERACTIVE INC CL A COM
COM
70614W100
102319
674395
SH
SOLE
674395
0
0
PELOTON INTERACTIVE INC CL A COM
COM
70614W100
15
102
SH
OTR
102
0
0
PENN NATL GAMING INC COM
COM
707569109
68082
788264
SH
SOLE
761698
0
26566
PENN NATL GAMING INC COM
COM
707569109
32
365
SH
OTR
365
0
0
PENN NATL GAMING INC NOTE 2.750 5/1
CV
707569AU3
29768
7881000
PRN
SOLE
7881000
0
0
PEPSICO INC COM
COM
713448108
51873
349786
SH
SOLE
337999
0
11787
PERFORMANCE FOOD GROUP CO COM
COM
71377A103
21663
455000
SH
SOLE
455000
0
0
PERKINELMER INC COM
COM
714046109
33658
234552
SH
SOLE
195240
0
39312
PHILIP MORRIS INTL INC COM
COM
718172109
40996
495175
SH
SOLE
483559
0
11616
PINDUODUO INC SPONSORED ADS
ADR
722304102
44164
248573
SH
SOLE
248573
0
0
PINDUODUO INC NOTE 10/0
CV
722304AB8
16957
4065000
PRN
SOLE
4065000
0
0
PINDUODUO INC NOTE 10/0
CV
722304AB8
1352
324000
PRN
OTR
324000
0
0
PINDUODUO INC NOTE 12/0
CV
722304AC6
23282
18802000
PRN
SOLE
18802000
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
19195
240093
SH
SOLE
240093
0
0
PINTEREST INC CL A
COM
72352L106
266707
4047140
SH
SOLE
4047140
0
0
PINTEREST INC CL A
COM
72352L106
546
8278
SH
OTR
8278
0
0
PIONEER NAT RES CO COM
COM
723787107
12236
107435
SH
SOLE
89542
0
17893
PLANET FITNESS INC CL A
COM
72703H101
40742
524827
SH
SOLE
500296
0
24531
PLIANT THERAPEUTICS INC COM
COM
729139105
4303
189404
SH
SOLE
138514
0
50890
POOL CORP COM
COM
73278L105
37921
101800
SH
SOLE
101800
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
25056
585839
SH
SOLE
506159
0
79680
PRICELINE GRP INC NOTE 0.900 9/1
CV
741503AX4
53481
46044000
PRN
SOLE
46044000
0
0
PRIMO WATER CORPORATION COM
COM
74167P108
17471
1114253
SH
SOLE
930461
0
183792
PROCTER AND GAMBLE CO COM
COM
742718109
180611
1298051
SH
SOLE
1289538
0
8513
PROLOGIS INC. COM
COM
74340W103
112137
1125197
SH
SOLE
1114007
0
11190
PROSIGHT GLOBAL INC COM
COM
74349J103
12590
981289
SH
SOLE
981289
0
0
PUBMATIC INC COM CL A
COM
74467Q103
11422
408526
SH
SOLE
302938
0
105588
PULMONX CORP COM
COM
745848101
13605
197113
SH
SOLE
147800
0
49313
PURPLE INNOVATION INC COM
COM
74640Y106
44608
1354228
SH
SOLE
1197482
0
156746
Q2 HLDGS INC COM
COM
74736L109
60873
481099
SH
SOLE
458683
0
22416
Q2 HLDGS INC NOTE 0.750 6/0
CV
74736LAD1
33875
22045000
PRN
SOLE
22045000
0
0
Q2 HLDGS INC NOTE 0.750 6/0
CV
74736LAD1
632
411000
PRN
OTR
411000
0
0
QUALCOMM INC COM
COM
747525103
452467
2970113
SH
SOLE
2966931
0
3182
QUALCOMM INC COM
COM
747525103
538
3533
SH
OTR
3533
0
0
QUANTERIX CORP COM
COM
74766Q101
16178
347916
SH
SOLE
257037
0
90879
QUEST DIAGNOSTICS INC COM
COM
74834L100
19039
159761
SH
SOLE
159761
0
0
RH COM
COM
74967X103
78191
174721
SH
SOLE
165877
0
8844
RH NOTE 6/1
CV
74967XAA1
22890
9757000
PRN
SOLE
9757000
0
0
RAMBUS INC DEL COM
COM
750917106
9725
556966
SH
SOLE
410603
0
146363
RAPID7 INC COM
COM
753422104
45790
507873
SH
SOLE
481981
0
25892
RAVEN INDS INC COM
COM
754212108
9089
274669
SH
SOLE
203548
0
71121
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
217480
3041252
SH
SOLE
3016082
0
25170
REALOGY HLDGS CORP COM
COM
75605Y106
13505
1029367
SH
SOLE
1029367
0
0
REDFIN CORP COM
COM
75737F108
77415
1127998
SH
SOLE
1074321
0
53677
REDFIN CORP COM
COM
75737F108
25
360
SH
OTR
360
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
30215
252315
SH
SOLE
209499
0
42816
REPLIGEN CORP COM
COM
759916109
77704
405490
SH
SOLE
388241
0
17249
REPLIGEN CORP COM
COM
759916109
27
143
SH
OTR
143
0
0
REPLIGEN CORP NOTE 0.375 7/1
CV
759916AB5
40846
23274000
PRN
SOLE
23274000
0
0
REPLIGEN CORP NOTE 0.375 7/1
CV
759916AB5
1085
618000
PRN
OTR
618000
0
0
REYNOLDS CONSUMER PRODS INC COM
COM
76171L106
14081
468730
SH
SOLE
468730
0
0
RINGCENTRAL INC CL A
COM
76680R206
141138
372424
SH
SOLE
372424
0
0
RINGCENTRAL INC CL A
COM
76680R206
150
397
SH
OTR
397
0
0
ROCKET PHARMACEUTICALS INC COM
COM
77313F106
86721
1581352
SH
SOLE
1472075
0
109277
ROCKET PHARMACEUTICALS INC COM
COM
77313F106
477
8700
SH
OTR
8700
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
27513
109697
SH
SOLE
105597
0
4100
ROKU INC COM CL A
COM
77543R102
308703
929773
SH
SOLE
929773
0
0
ROKU INC COM CL A
COM
77543R102
575
1731
SH
OTR
1731
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
8455
19614
SH
SOLE
19614
0
0
ROSS STORES INC COM
COM
778296103
24678
200948
SH
SOLE
200948
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
10676
303808
SH
SOLE
303808
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
15849
382632
SH
SOLE
339799
0
42833
RUSH ENTERPRISES INC CL A
COM
781846209
515
12441
SH
OTR
12441
0
0
S&P GLOBAL INC COM
COM
78409V104
45956
139800
SH
SOLE
139800
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
13176
46703
SH
SOLE
46703
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
59
210
SH
OTR
210
0
0
SPX CORP COM
COM
784635104
7931
145417
SH
SOLE
107763
0
37654
SP PLUS CORP COM
COM
78469C103
9997
346772
SH
SOLE
346772
0
0
SVB FINANCIAL GROUP COM
COM
78486Q101
182635
470914
SH
SOLE
455136
0
15778
SVB FINANCIAL GROUP COM
COM
78486Q101
513
1322
SH
OTR
1322
0
0
SVMK INC COM
COM
78489X103
57532
2251748
SH
SOLE
2141024
0
110724
SAIA INC COM
COM
78709Y105
37264
206106
SH
SOLE
171753
0
34353
SALESFORCE COM INC COM
COM
79466L302
3267
14680
SH
SOLE
14680
0
0
SANOFI SPONSORED ADR
ADR
80105N105
9999
205780
SH
SOLE
174150
0
31630
SAREPTA THERAPEUTICS INC COM
COM
803607100
46575
273185
SH
SOLE
273185
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
14
83
SH
OTR
83
0
0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1
CV
803607AB6
21654
8823000
PRN
SOLE
8823000
0
0
SCHLUMBERGER LTD COM
COM
806857108
8096
370880
SH
SOLE
370880
0
0
SCHOLAR ROCK HLDG CORP COM
COM
80706P103
9657
198985
SH
SOLE
147461
0
51524
SCHRODINGER INC COM
COM
80810D103
27891
352253
SH
SOLE
338226
0
14027
SCORPIO TANKERS INC NOTE 3.000 5/1
CV
80918TAB5
42055
43718000
PRN
SOLE
43718000
0
0
SCRIPPS E W CO OHIO CL A NEW
COM
811054402
2622
171500
SH
SOLE
171500
0
0
SEAGEN INC COM
COM
81181C104
65843
375947
SH
SOLE
375947
0
0
SEAGEN INC COM
COM
81181C104
22
125
SH
OTR
125
0
0
SEER INC COM CL A
COM
81578P106
2183
38878
SH
SOLE
34568
0
4310
SEMTECH CORP COM
COM
816850101
65554
909339
SH
SOLE
866642
0
42697
SERES THERAPEUTICS INC COM
COM
81750R102
32533
1327897
SH
SOLE
1200567
0
127330
SERVICE CORP INTL COM
COM
817565104
8350
170062
SH
SOLE
170062
0
0
SERVICENOW INC COM
COM
81762P102
10291
18696
SH
SOLE
18696
0
0
SERVICENOW INC NOTE 6/0
CV
81762PAC6
14799
3628000
PRN
SOLE
3628000
0
0
SHAKE SHACK INC CL A
COM
819047101
115205
1358874
SH
SOLE
1358874
0
0
SHAKE SHACK INC CL A
COM
819047101
542
6391
SH
OTR
6391
0
0
SHIFT4 PMTS INC CL A
COM
82452J109
99873
1324575
SH
SOLE
1263972
0
60603
SHIFT4 PMTS INC CL A
COM
82452J109
22
294
SH
OTR
294
0
0
SHOCKWAVE MED INC COM
COM
82489T104
58872
567605
SH
SOLE
499708
0
67897
SHOPIFY INC CL A
COM
82509L107
77980
68890
SH
SOLE
68890
0
0
SHOPIFY INC NOTE 0.12511/0
CV
82509LAA5
28050
23721000
PRN
SOLE
23721000
0
0
SHYFT GROUP INC COM
COM
825698103
12127
427301
SH
SOLE
316435
0
110866
SI BONE INC COM
COM
825704109
16701
558548
SH
SOLE
412511
0
146037
SILK RD MED INC COM
COM
82710M100
14752
234240
SH
SOLE
185915
0
48325
SILVERGATE CAP CORP CL A
COM
82837P408
9687
130353
SH
SOLE
96444
0
33909
SIMPSON MANUFACTURING CO INC COM
COM
829073105
32166
344208
SH
SOLE
285625
0
58583
SIMULATIONS PLUS INC COM
COM
829214105
8260
114848
SH
SOLE
84895
0
29953
SITEONE LANDSCAPE SUPPLY INC COM
COM
82982L103
23602
148784
SH
SOLE
148784
0
0
SKECHERS U S A INC CL A
COM
830566105
5860
163053
SH
SOLE
163053
0
0
SKILLZ INC COM
COM
83067L109
33207
1660353
SH
SOLE
1594954
0
65399
SLEEP NUMBER CORP COM
COM
83125X103
15451
188755
SH
SOLE
139876
0
48879
SMITH A O CORP COM
COM
831865209
53996
984972
SH
SOLE
886734
0
98238
SMUCKER J M CO COM NEW
COM
832696405
15978
138221
SH
SOLE
138221
0
0
SNAP INC CL A
COM
83304A106
203207
4058465
SH
SOLE
4058465
0
0
SNAP INC CL A
COM
83304A106
37
739
SH
OTR
739
0
0
SNAP INC NOTE 0.750 8/0
CV
83304AAB2
52016
22935000
PRN
SOLE
22935000
0
0
SONOS INC COM
COM
83570H108
60052
2567422
SH
SOLE
2217368
0
350054
SOUTH ST CORP COM
COM
840441109
44003
608616
SH
SOLE
608616
0
0
SOUTH ST CORP COM
COM
840441109
528
7297
SH
OTR
7297
0
0
SOUTHWEST AIRLS CO NOTE 1.250 5/0
CV
844741BG2
56998
39107000
PRN
SOLE
39107000
0
0
SOUTHWEST AIRLS CO NOTE 1.250 5/0
CV
844741BG2
891
611000
PRN
OTR
611000
0
0
SPECTRUM BRANDS HLDGS INC NE COM
COM
84790A105
73653
932554
SH
SOLE
917721
0
14833
SPIRIT AIRLS INC NOTE 4.750 5/1
CV
848577AA0
22625
10482000
PRN
SOLE
10482000
0
0
SPIRIT AIRLS INC NOTE 4.750 5/1
CV
848577AA0
1960
908000
PRN
OTR
908000
0
0
SPLUNK INC COM
COM
848637104
17775
104624
SH
SOLE
104624
0
0
SPLUNK INC COM
COM
848637104
23
138
SH
OTR
138
0
0
SPRINGWORKS THERAPEUTICS INC COM
COM
85205L107
3048
42032
SH
SOLE
42032
0
0
SPROUT SOCIAL INC COM CL A
COM
85209W109
56105
1235512
SH
SOLE
1092388
0
143124
SQUARE INC CL A
COM
852234103
138886
638147
SH
SOLE
638147
0
0
SQUARE INC NOTE 0.500 5/1
CV
852234AD5
20629
7358000
PRN
SOLE
7358000
0
0
STAG INDL INC COM
COM
85254J102
6236
199100
SH
SOLE
199100
0
0
STAMPS COM INC COM NEW
COM
852857200
33338
169927
SH
SOLE
161976
0
7951
STANLEY BLACK & DECKER INC COM
COM
854502101
137649
770882
SH
SOLE
770882
0
0
STARBUCKS CORP COM
COM
855244109
72008
673100
SH
SOLE
673100
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
28940
1499500
SH
SOLE
1499500
0
0
STARWOOD PPTY TR INC NOTE 4.375 4/0
CV
85571BAH8
15355
15420000
PRN
SOLE
15420000
0
0
STERLING BANCORP DEL COM
COM
85917A100
16215
901847
SH
SOLE
901847
0
0
STEWART INFORMATION SVCS COR COM
COM
860372101
40708
841768
SH
SOLE
745905
0
95863
STITCH FIX INC COM CL A
COM
860897107
119382
2033076
SH
SOLE
1993310
0
39766
STITCH FIX INC COM CL A
COM
860897107
21
364
SH
OTR
364
0
0
STOKE THERAPEUTICS INC COM
COM
86150R107
7822
126303
SH
SOLE
78929
0
47374
SUNPOWER CORP DBCV 0.875 6/0
CV
867652AJ8
5732
5572000
PRN
SOLE
5572000
0
0
SUNPOWER CORP DBCV 4.000 1/1
CV
867652AL3
68769
52788000
PRN
SOLE
52788000
0
0
SUNPOWER CORP DBCV 4.000 1/1
CV
867652AL3
1094
840000
PRN
OTR
840000
0
0
SUNRUN INC COM
COM
86771W105
55189
795466
SH
SOLE
759104
0
36362
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
37583
3317158
SH
SOLE
2955658
0
361500
SYNOPSYS INC COM
COM
871607107
40749
157185
SH
SOLE
145449
0
11736
SYNEOS HEALTH INC CL A
COM
87166B102
5880
86300
SH
SOLE
86300
0
0
SYSCO CORP COM
COM
871829107
153757
2070522
SH
SOLE
2070522
0
0
TCF FINL CORP COM
COM
872307103
16594
448244
SH
SOLE
448244
0
0
TJX COS INC NEW COM
COM
872540109
202116
2959667
SH
SOLE
2935283
0
24384
TPI COMPOSITES INC COM
COM
87266J104
35741
677164
SH
SOLE
620726
0
56438
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
58795
539206
SH
SOLE
523706
0
15500
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
32052
154254
SH
SOLE
154254
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
43
205
SH
OTR
205
0
0
TANDEM DIABETES CARE INC COM NEW
COM
875372203
13297
138971
SH
SOLE
132577
0
6394
TECHTARGET INC COM
COM
87874R100
32976
557873
SH
SOLE
464430
0
93443
TELADOC HEALTH INC COM
COM
87918A105
10028
50152
SH
SOLE
50152
0
0
TELADOC HEALTH INC NOTE 3.00012/1
CV
87918AAB1
341
75000
PRN
SOLE
75000
0
0
TELADOC HEALTH INC NOTE 1.375 5/1
CV
87918AAC9
1174
314000
PRN
SOLE
314000
0
0
TELOS CORP MD COM
COM
87969B101
17731
537638
SH
SOLE
400782
0
136856
10X GENOMICS INC CL A COM
COM
88025U109
81374
574672
SH
SOLE
574672
0
0
10X GENOMICS INC CL A COM
COM
88025U109
503
3554
SH
OTR
3554
0
0
TERADYNE INC COM
COM
880770102
64570
538577
SH
SOLE
485922
0
52655
TERADYNE INC NOTE 1.25012/1
CV
880770AG7
39280
10383000
PRN
SOLE
10383000
0
0
TESLA INC COM
COM
88160R101
302682
428929
SH
SOLE
428929
0
0
TESLA INC NOTE 2.000 5/1
CV
88160RAG6
266819
23463000
PRN
SOLE
23463000
0
0
TESLA INC NOTE 2.000 5/1
CV
88160RAG6
1979
174000
PRN
OTR
174000
0
0
TEXAS INSTRS INC COM
COM
882508104
237747
1448531
SH
SOLE
1436993
0
11538
TG THERAPEUTICS INC COM
COM
88322Q108
230960
4439825
SH
SOLE
4282877
0
156948
TG THERAPEUTICS INC COM
COM
88322Q108
33
634
SH
OTR
634
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
158077
197349
SH
SOLE
197349
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
509
636
SH
OTR
636
0
0
THOR INDS INC COM
COM
885160101
6559
70530
SH
SOLE
70530
0
0
TOPBUILD CORP COM
COM
89055F103
21906
119000
SH
SOLE
119000
0
0
TORO CO COM
COM
891092108
23285
245517
SH
SOLE
245517
0
0
TOTAL SE SPONSORED ADS
ADR
89151E109
155167
3702383
SH
SOLE
3674175
0
28208
TRACTOR SUPPLY CO COM
COM
892356106
11531
82027
SH
SOLE
82027
0
0
TRACTOR SUPPLY CO COM
COM
892356106
13
89
SH
OTR
89
0
0
TRADEWEB MKTS INC CL A
COM
892672106
13289
212792
SH
SOLE
212792
0
0
TRADEWEB MKTS INC CL A
COM
892672106
686
10987
SH
OTR
10987
0
0
TRANSDIGM GROUP INC COM
COM
893641100
8731
14108
SH
SOLE
14108
0
0
TREX CO INC COM
COM
89531P105
35096
419206
SH
SOLE
401355
0
17851
TREX CO INC COM
COM
89531P105
22
259
SH
OTR
259
0
0
TRILLIUM THERAPEUTICS INC COM NEW
COM
89620X506
8745
594512
SH
SOLE
440434
0
154078
TRIMBLE INC COM
COM
896239100
155916
2335119
SH
SOLE
2335119
0
0
TRIMBLE INC COM
COM
896239100
40
602
SH
OTR
602
0
0
TRIUMPH BANCORP INC COM
COM
89679E300
9279
191118
SH
SOLE
191118
0
0
TRIUMPH GROUP INC NEW COM
COM
896818101
2164
172291
SH
SOLE
172291
0
0
TRIPADVISOR INC COM
COM
896945201
13336
463380
SH
SOLE
463380
0
0
TRIPADVISOR INC COM
COM
896945201
739
25664
SH
OTR
25664
0
0
TRUPANION INC COM
COM
898202106
55757
465768
SH
SOLE
415986
0
49782
TURNING PT BRANDS INC COM
COM
90041L105
16613
372829
SH
SOLE
372829
0
0
TURNING PT BRANDS INC COM
COM
90041L105
513
11510
SH
OTR
11510
0
0
TURNING PT BRANDS INC NOTE 2.500 7/1
CV
90041LAE5
4382
3863000
PRN
SOLE
3863000
0
0
TURNING PT BRANDS INC NOTE 2.500 7/1
CV
90041LAE5
160
141000
PRN
OTR
141000
0
0
TURNING POINT THERAPEUTICS I COM
COM
90041T108
160635
1318298
SH
SOLE
1271823
0
46475
TWILIO INC CL A
COM
90138F102
24328
71871
SH
SOLE
71871
0
0
TWILIO INC CL A
COM
90138F102
70
206
SH
OTR
206
0
0
TWILIO INC NOTE 0.250 6/0
CV
90138FAB8
41386
8662000
PRN
SOLE
8662000
0
0
TWIST BIOSCIENCE CORP COM
COM
90184D100
62261
440662
SH
SOLE
421537
0
19125
TWITTER INC NOTE 1.000 9/1
CV
90184LAD4
16239
15913000
PRN
SOLE
15913000
0
0
TWITTER INC NOTE 0.250 6/1
CV
90184LAF9
2103
1737000
PRN
SOLE
1737000
0
0
II-VI INC NOTE 0.250 9/0
CV
902104AB4
7647
4573000
PRN
SOLE
4573000
0
0
UDR INC COM
COM
902653104
45208
1176370
SH
SOLE
1131940
0
44430
US BANCORP DEL COM NEW
COM
902973304
58004
1244995
SH
SOLE
1204998
0
39997
UBER TECHNOLOGIES INC COM
COM
90353T100
249534
4892830
SH
SOLE
4892830
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
2616
51292
SH
OTR
51292
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
16335
270621
SH
SOLE
242283
0
28338
UNION PAC CORP COM
COM
907818108
188564
905600
SH
SOLE
905600
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
195377
557137
SH
SOLE
552615
0
4522
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
18089
131556
SH
SOLE
131556
0
0
UPLAND SOFTWARE INC COM
COM
91544A109
6794
148053
SH
SOLE
108575
0
39478
UPWORK INC COM
COM
91688F104
22285
645579
SH
SOLE
615320
0
30259
VAIL RESORTS INC COM
COM
91879Q109
110711
396870
SH
SOLE
396870
0
0
VALE S A SPONSORED ADS
ADR
91912E105
2735
163206
SH
SOLE
163206
0
0
VALVOLINE INC COM
COM
92047W101
68165
2945751
SH
SOLE
2714011
0
231740
VANECK VECTORS ETF TR JR GOLD MINERS E
ETF
92189F791
7371
135889
SH
SOLE
135889
0
0
VEEVA SYS INC CL A COM
COM
922475108
46868
172149
SH
SOLE
172149
0
0
VEEVA SYS INC CL A COM
COM
922475108
16
58
SH
OTR
58
0
0
VERACYTE INC COM
COM
92337F107
12273
250776
SH
SOLE
185367
0
65409
VERIZON COMMUNICATIONS INC COM
COM
92343V104
232186
3952106
SH
SOLE
3913821
0
38285
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
59926
253559
SH
SOLE
250878
0
2681
VICTORY CAP HLDGS INC COM CL A
COM
92645B103
12869
518693
SH
SOLE
518693
0
0
VISA INC COM CL A
COM
92826C839
77922
356247
SH
SOLE
356247
0
0
VULCAN MATLS CO COM
COM
929160109
12160
81988
SH
SOLE
81988
0
0
VULCAN MATLS CO COM
COM
929160109
42
281
SH
OTR
281
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
35652
387400
SH
SOLE
387400
0
0
WIX COM LTD NOTE 7/0
CV
92940WAB5
7910
4274000
PRN
SOLE
4274000
0
0
WABTEC COM
COM
929740108
94181
1286621
SH
SOLE
1262313
0
24308
WALMART INC COM
COM
931142103
130241
903510
SH
SOLE
903510
0
0
WALMART INC COM
COM
931142103
51
352
SH
OTR
352
0
0
WARNER MUSIC GROUP CORP COM CL A
COM
934550203
3072
80864
SH
SOLE
80864
0
0
WASTE MGMT INC DEL COM
COM
94106L109
108519
920200
SH
SOLE
920200
0
0
WATERS CORP COM
COM
941848103
77958
315084
SH
SOLE
308291
0
6793
WAYFAIR INC NOTE 1.000 8/1
CV
94419LAF8
8609
5122000
PRN
SOLE
5122000
0
0
WEIBO CORP NOTE 1.25011/1
CV
948596AC5
158988
163066000
PRN
SOLE
163066000
0
0
WEIBO CORP NOTE 1.25011/1
CV
948596AC5
1070
1097000
PRN
OTR
1097000
0
0
WEINGARTEN RLTY INVS SH BEN INT
COM
948741103
25298
1167433
SH
SOLE
1167433
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
47579
167938
SH
SOLE
167938
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
64964
1083640
SH
SOLE
963025
0
120615
WESTERN DIGITAL CORP. NOTE 1.500 2/0
CV
958102AP0
71108
71183000
PRN
SOLE
71183000
0
0
WILLDAN GROUP INC COM
COM
96924N100
6759
162092
SH
SOLE
119786
0
42306
WILLIAMS SONOMA INC COM
COM
969904101
104001
1021215
SH
SOLE
973541
0
47674
WINGSTOP INC COM
COM
974155103
59056
445541
SH
SOLE
424530
0
21011
WISDOMTREE INVTS INC COM
COM
97717P104
231
43200
SH
SOLE
43200
0
0
WORTHINGTON INDS INC COM
COM
981811102
9580
186603
SH
SOLE
186603
0
0
WPX ENERGY INC COM
COM
98212B103
6104
748989
SH
SOLE
748989
0
0
WYNN RESORTS LTD COM
COM
983134107
42281
374736
SH
SOLE
374736
0
0
WYNN RESORTS LTD COM
COM
983134107
568
5037
SH
OTR
5037
0
0
XPO LOGISTICS INC COM
COM
983793100
36776
308525
SH
SOLE
293431
0
15094
XILINX INC COM
COM
983919101
11086
78194
SH
SOLE
78194
0
0
XILINX INC COM
COM
983919101
25
174
SH
OTR
174
0
0
YETI HLDGS INC COM
COM
98585X104
60621
885359
SH
SOLE
842365
0
42994
YUM BRANDS INC COM
COM
988498101
39983
368300
SH
SOLE
368300
0
0
ZENDESK INC COM
COM
98936J101
17819
124507
SH
SOLE
124507
0
0
ZILLOW GROUP INC NOTE 1.500 7/0
CV
98954MAC5
22875
13435000
PRN
SOLE
13435000
0
0
ZILLOW GROUP INC NOTE 0.750 9/0
CV
98954MAE1
19187
6426000
PRN
SOLE
6426000
0
0
ZILLOW GROUP INC NOTE 0.750 9/0
CV
98954MAE1
1544
517000
PRN
OTR
517000
0
0
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
16330
105979
SH
SOLE
105979
0
0
ZOETIS INC CL A
COM
98978V103
118179
714070
SH
SOLE
714070
0
0
ZOETIS INC CL A
COM
98978V103
63
378
SH
OTR
378
0
0
ALLEGION PLC ORD SHS
COM
G0176J109
30925
265728
SH
SOLE
222116
0
43612
ARCH CAP GROUP LTD ORD
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G0450A105
14897
413004
SH
SOLE
342921
0
70083
AXIS CAP HLDGS LTD SHS
COM
G0692U109
2968
58900
SH
SOLE
58900
0
0
AXALTA COATING SYS LTD COM
COM
G0750C108
59203
2073644
SH
SOLE
1859639
0
214005
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
130631
500100
SH
SOLE
500100
0
0
CUSHMAN WAKEFIELD PLC SHS
COM
G2717B108
8896
599848
SH
SOLE
599848
0
0
CUSHMAN WAKEFIELD PLC SHS
COM
G2717B108
490
33056
SH
OTR
33056
0
0
DESPEGAR COM CORP ORD SHS
COM
G27358103
9700
757240
SH
SOLE
757240
0
0
DESPEGAR COM CORP ORD SHS
COM
G27358103
533
41598
SH
OTR
41598
0
0
ESSENT GROUP LTD COM
COM
G3198U102
8955
207302
SH
SOLE
207302
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
140594
600596
SH
SOLE
592618
0
7978
GENPACT LIMITED SHS
COM
G3922B107
11529
278758
SH
SOLE
278758
0
0
GENPACT LIMITED SHS
COM
G3922B107
45
1098
SH
OTR
1098
0
0
HELEN OF TROY LTD COM
COM
G4388N106
64960
292364
SH
SOLE
278457
0
13907
HORIZON THERAPEUTICS PUB L SHS
COM
G46188101
2800
38276
SH
SOLE
38276
0
0
HORIZON THERAPEUTICS PUB L SHS
COM
G46188101
15
201
SH
OTR
201
0
0
ICON PLC SHS
COM
G4705A100
21627
110918
SH
SOLE
92646
0
18272
ICHOR HOLDINGS SHS
COM
G4740B105
22909
759947
SH
SOLE
657700
0
102247
INVESCO LTD SHS
COM
G491BT108
18959
1087718
SH
SOLE
1087718
0
0
MEDTRONIC PLC SHS
COM
G5960L103
139154
1187932
SH
SOLE
1166223
0
21709
MYOVANT SCIENCES LTD COM
COM
G637AM102
51387
1860497
SH
SOLE
1664601
0
195896
RENAISSANCERE HLDGS LTD COM
COM
G7496G103
69336
418143
SH
SOLE
389624
0
28519
RENAISSANCERE HLDGS LTD COM
COM
G7496G103
29
172
SH
OTR
172
0
0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1
CV
G81075AF3
2496
2521000
PRN
SOLE
2521000
0
0
STERIS PLC SHS USD
COM
G8473T100
35621
187934
SH
SOLE
155935
0
31999
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
56216
387268
SH
SOLE
387268
0
0
ALCON AG ORD SHS
COM
H01301128
72411
1097467
SH
SOLE
1073070
0
24397
CHUBB LIMITED COM
COM
H1467J104
144977
941900
SH
SOLE
941900
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
COM
H17182108
47054
307320
SH
SOLE
294037
0
13283
GARMIN LTD SHS
COM
H2906T109
8556
71504
SH
SOLE
71504
0
0
GARMIN LTD SHS
COM
H2906T109
527
4400
SH
OTR
4400
0
0
GLOBANT S A COM
COM
L44385109
57714
265217
SH
SOLE
258806
0
6411
SPOTIFY TECHNOLOGY S A SHS
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L8681T102
29785
94658
SH
SOLE
94658
0
0
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COM
L8681T102
497
1579
SH
OTR
1579
0
0
AUDIOCODES LTD ORD
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M15342104
2842
103145
SH
SOLE
103145
0
0
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M4R82T106
46225
236929
SH
SOLE
225872
0
11057
KORNIT DIGITAL LTD SHS
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M6372Q113
8698
97586
SH
SOLE
97586
0
0
KORNIT DIGITAL LTD SHS
COM
M6372Q113
507
5693
SH
OTR
5693
0
0
WIX COM LTD SHS
COM
M98068105
9166
36669
SH
SOLE
36669
0
0
WIX COM LTD SHS
COM
M98068105
15
60
SH
OTR
60
0
0
CORE LABORATORIES N V COM
COM
N22717107
9930
374583
SH
SOLE
374583
0
0
FERRARI N V COM
COM
N3167Y103
64545
281216
SH
SOLE
281216
0
0
FERRARI N V COM
COM
N3167Y103
526
2290
SH
OTR
2290
0
0
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COM
N6596X109
10574
66502
SH
SOLE
66502
0
0
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COM
N6596X109
39
248
SH
OTR
248
0
0
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COM
N90064101
1513
41871
SH
SOLE
41871
0
0
INTERCORP FINL SVCS INC SHS
COM
P5626F128
357
11046
SH
SOLE
11046
0
0