The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 6,995 | 102,486 | SH | SOLE | 102,486 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 130,495 | 1,191,843 | SH | SOLE | 1,191,843 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 217,511 | 2,029,963 | SH | SOLE | 2,023,983 | 0 | 5,980 | ||
ACCELERON PHARMA INC COM | COM | 00434H108 | 117,025 | 914,687 | SH | SOLE | 894,094 | 0 | 20,593 | ||
ACCELERON PHARMA INC COM | COM | 00434H108 | 547 | 4,278 | SH | OTR | 4,278 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 102,483 | 1,103,748 | SH | SOLE | 1,103,748 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 30,362 | 250,738 | SH | SOLE | 250,738 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 | 38,791 | 656,031 | SH | SOLE | 625,060 | 0 | 30,971 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 00653A107 | 2,515 | 466,668 | SH | SOLE | 454,006 | 0 | 12,662 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 64,300 | 128,569 | SH | SOLE | 128,569 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | CV | 007800AB1 | 1,016 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 209,493 | 2,284,296 | SH | SOLE | 2,284,296 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | CV | 007903BD8 | 41,787 | 3,649,000 | PRN | SOLE | 3,649,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | CV | 007903BD8 | 1,580 | 138,000 | PRN | OTR | 138,000 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 16,491 | 170,058 | SH | SOLE | 170,058 | 0 | 0 | ||
AGILYSYS INC COM | COM | 00847J105 | 24,234 | 631,420 | SH | SOLE | 465,564 | 0 | 165,856 | ||
AIRBNB INC COM CL A | COM | 009066101 | 1,803 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 8 | 57 | SH | OTR | 57 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 164,524 | 602,168 | SH | SOLE | 602,168 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 9,407 | 68,188 | SH | SOLE | 68,188 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 182,071 | 1,021,610 | SH | SOLE | 984,614 | 0 | 36,996 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 10,506 | 45,141 | SH | SOLE | 45,141 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 213,065 | 398,714 | SH | SOLE | 398,714 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 773 | 1,446 | SH | OTR | 1,446 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 63,954 | 1,482,815 | SH | SOLE | 1,345,956 | 0 | 136,859 | ||
ALLY FINL INC COM | COM | 02005N100 | 93,799 | 2,630,381 | SH | SOLE | 2,630,381 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 330,700 | 188,687 | SH | SOLE | 187,007 | 0 | 1,680 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 622 | 355 | SH | OTR | 355 | 0 | 0 | ||
ALTAIR ENGR INC COM CL A | COM | 021369103 | 1,558 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 32,786 | 591,477 | SH | SOLE | 565,703 | 0 | 25,774 | ||
AMAZON COM INC COM | COM | 023135106 | 444,525 | 136,486 | SH | SOLE | 136,486 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 251 | 77 | SH | OTR | 77 | 0 | 0 | ||
AMERCO COM | COM | 023586100 | 24,559 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
AMERESCO INC CL A | COM | 02361E108 | 8,112 | 155,283 | SH | SOLE | 113,821 | 0 | 41,462 | ||
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 | CV | 02376RAF9 | 43,948 | 34,919,000 | PRN | SOLE | 34,919,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 14,138 | 1,695,150 | SH | SOLE | 1,695,150 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 133,278 | 1,102,291 | SH | SOLE | 1,081,973 | 0 | 20,318 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 40,289 | 1,064,148 | SH | SOLE | 1,026,883 | 0 | 37,265 | ||
AMER SOFTWARE INC CL A | COM | 029683109 | 6,198 | 361,007 | SH | SOLE | 361,007 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 33,566 | 218,714 | SH | SOLE | 213,314 | 0 | 5,400 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 11,593 | 118,583 | SH | SOLE | 118,583 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 246,779 | 1,269,898 | SH | SOLE | 1,262,053 | 0 | 7,845 | ||
AMETEK INC COM | COM | 031100100 | 66,269 | 547,950 | SH | SOLE | 547,950 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 19 | 158 | SH | OTR | 158 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 53,956 | 234,673 | SH | SOLE | 234,673 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 150,156 | 1,148,242 | SH | SOLE | 1,148,242 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 149,236 | 1,010,193 | SH | SOLE | 1,010,193 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 111 | 749 | SH | OTR | 749 | 0 | 0 | ||
ANAPLAN INC COM | COM | 03272L108 | 9,320 | 129,716 | SH | SOLE | 129,716 | 0 | 0 | ||
APPIAN CORP CL A | COM | 03782L101 | 98,807 | 609,579 | SH | SOLE | 581,085 | 0 | 28,494 | ||
APPLE INC COM | COM | 037833100 | 696,388 | 5,248,230 | SH | SOLE | 5,234,248 | 0 | 13,982 | ||
APPLE INC COM | COM | 037833100 | 259 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 8,388 | 107,554 | SH | SOLE | 107,554 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 87,305 | 1,011,642 | SH | SOLE | 1,011,642 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 1,039 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | COM | 040047607 | 142,032 | 1,848,652 | SH | SOLE | 1,826,868 | 0 | 21,784 | ||
ARENA PHARMACEUTICALS INC COM NEW | COM | 040047607 | 20 | 262 | SH | OTR | 262 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 10,360 | 613,371 | SH | SOLE | 509,216 | 0 | 104,155 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 65,385 | 222,331 | SH | SOLE | 222,331 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 18 | 62 | SH | OTR | 62 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 27,409 | 210,432 | SH | SOLE | 174,830 | 0 | 35,602 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 68,906 | 1,378,389 | SH | SOLE | 1,378,389 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 46 | 911 | SH | OTR | 911 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 6,739 | 123,554 | SH | SOLE | 91,391 | 0 | 32,163 | ||
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | CV | 049164BJ4 | 18,961 | 16,639,000 | PRN | SOLE | 16,639,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 5,924 | 428,363 | SH | SOLE | 351,709 | 0 | 76,654 | ||
AVALARA INC COM | COM | 05338G106 | 93,202 | 565,239 | SH | SOLE | 560,501 | 0 | 4,738 | ||
AVALARA INC COM | COM | 05338G106 | 38 | 229 | SH | OTR | 229 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 143,446 | 924,800 | SH | SOLE | 886,988 | 0 | 37,812 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 49,766 | 1,235,495 | SH | SOLE | 1,082,245 | 0 | 153,250 | ||
AVNET INC COM | COM | 053807103 | 48,554 | 1,382,909 | SH | SOLE | 1,382,909 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 148,045 | 1,208,234 | SH | SOLE | 1,178,621 | 0 | 29,613 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 40 | 325 | SH | OTR | 325 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG COM | COM | 05465P101 | 75,868 | 1,519,799 | SH | SOLE | 1,374,168 | 0 | 145,631 | ||
AZEK CO INC CL A | COM | 05478C105 | 33,921 | 882,218 | SH | SOLE | 837,529 | 0 | 44,689 | ||
BADGER METER INC COM | COM | 056525108 | 10,051 | 106,854 | SH | SOLE | 106,854 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 559 | 5,942 | SH | OTR | 5,942 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 32,338 | 280,667 | SH | SOLE | 267,550 | 0 | 13,117 | ||
BALL CORP COM | COM | 058498106 | 16,332 | 175,274 | SH | SOLE | 175,274 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 21 | 228 | SH | OTR | 228 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 24,460 | 1,791,960 | SH | SOLE | 1,791,960 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA SPONSORED ADS B | ADR | 05969B103 | 5,183 | 1,006,390 | SH | SOLE | 1,006,390 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 115,323 | 3,804,800 | SH | SOLE | 3,804,800 | 0 | 0 | ||
BANK HAWAII CORP COM | COM | 062540109 | 36,105 | 471,228 | SH | SOLE | 415,793 | 0 | 55,435 | ||
BANKUNITED INC COM | COM | 06652K103 | 17,557 | 504,807 | SH | SOLE | 504,807 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | COM | 07373V105 | 13,917 | 170,472 | SH | SOLE | 124,318 | 0 | 46,154 | ||
BENEFITFOCUS INC NOTE 1.25012/1 | CV | 08180DAB2 | 8,038 | 9,083,000 | PRN | SOLE | 9,083,000 | 0 | 0 | ||
BERKELEY LTS INC COM | COM | 084310101 | 38,414 | 429,640 | SH | SOLE | 410,252 | 0 | 19,388 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 8,077 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 31,485 | 99,150 | SH | SOLE | 82,029 | 0 | 17,121 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 19,912 | 244,253 | SH | SOLE | 244,253 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I COM | COM | 09203E105 | 8,394 | 261,918 | SH | SOLE | 193,771 | 0 | 68,147 | ||
BLACK HILLS CORP COM | COM | 092113109 | 4,818 | 78,402 | SH | SOLE | 78,402 | 0 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 60,371 | 452,622 | SH | SOLE | 430,792 | 0 | 21,830 | ||
BLACKROCK INC COM | COM | 09247X101 | 197,029 | 273,068 | SH | SOLE | 273,068 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 47,854 | 738,370 | SH | SOLE | 709,890 | 0 | 28,480 | ||
BLUE BIRD CORP COM | COM | 095306106 | 9,700 | 531,214 | SH | SOLE | 531,214 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 65,776 | 586,499 | SH | SOLE | 560,347 | 0 | 26,152 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 101,804 | 45,708 | SH | SOLE | 45,708 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 31,427 | 360,485 | SH | SOLE | 299,846 | 0 | 60,639 | ||
BOSTON BEER INC CL A | COM | 100557107 | 86,793 | 87,291 | SH | SOLE | 86,963 | 0 | 328 | ||
BOSTON BEER INC CL A | COM | 100557107 | 28 | 28 | SH | OTR | 28 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 822 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 76,370 | 1,073,966 | SH | SOLE | 1,024,377 | 0 | 49,589 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 88,274 | 510,285 | SH | SOLE | 510,285 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 27 | 158 | SH | OTR | 158 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC COM | COM | 10948W103 | 13,626 | 706,758 | SH | SOLE | 706,758 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 159,973 | 2,578,954 | SH | SOLE | 2,543,563 | 0 | 35,391 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 44 | 712 | SH | OTR | 712 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 26,080 | 384,384 | SH | SOLE | 367,784 | 0 | 16,600 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 36,427 | 458,607 | SH | SOLE | 458,607 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 22,580 | 296,173 | SH | SOLE | 296,173 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 52,132 | 199,320 | SH | SOLE | 178,372 | 0 | 20,948 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 67 | 255 | SH | OTR | 255 | 0 | 0 | ||
C3 AI INC CL A | COM | 12468P104 | 2,468 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 16,080 | 579,663 | SH | SOLE | 579,663 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 20,698 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 142,719 | 3,975,446 | SH | SOLE | 3,929,756 | 0 | 45,690 | ||
CMS ENERGY CORP COM | COM | 125896100 | 166,636 | 2,731,282 | SH | SOLE | 2,711,644 | 0 | 19,638 | ||
CVS HEALTH CORP COM | COM | 126650100 | 69,156 | 1,012,538 | SH | SOLE | 986,015 | 0 | 26,523 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 44,283 | 2,720,089 | SH | SOLE | 2,557,869 | 0 | 162,220 | ||
CACTUS INC CL A | COM | 127203107 | 6,163 | 236,400 | SH | SOLE | 236,400 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 88,399 | 1,190,233 | SH | SOLE | 1,123,033 | 0 | 67,200 | ||
CALIX INC COM | COM | 13100M509 | 77,214 | 2,594,560 | SH | SOLE | 2,272,342 | 0 | 322,218 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 263 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
CAMDEN NATL CORP COM | COM | 133034108 | 8,903 | 248,821 | SH | SOLE | 248,821 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 21,434 | 214,508 | SH | SOLE | 214,508 | 0 | 0 | ||
CANADA GOOSE HLDGS INC SHS SUB VTG | COM | 135086106 | 11,741 | 394,404 | SH | SOLE | 394,404 | 0 | 0 | ||
CANADA GOOSE HLDGS INC SHS SUB VTG | COM | 135086106 | 460 | 15,440 | SH | OTR | 15,440 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 111,432 | 780,503 | SH | SOLE | 715,367 | 0 | 65,136 | ||
CAREDX INC COM | COM | 14167L103 | 70,240 | 969,495 | SH | SOLE | 886,123 | 0 | 83,372 | ||
CARLISLE COS INC COM | COM | 142339100 | 33,122 | 212,076 | SH | SOLE | 176,129 | 0 | 35,947 | ||
CARVANA CO CL A | COM | 146869102 | 71,448 | 298,270 | SH | SOLE | 298,270 | 0 | 0 | ||
CARVANA CO CL A | COM | 146869102 | 27 | 111 | SH | OTR | 111 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 14,617 | 217,676 | SH | SOLE | 161,011 | 0 | 56,665 | ||
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 12,569 | 249,833 | SH | SOLE | 182,880 | 0 | 66,953 | ||
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 8,603 | 222,811 | SH | SOLE | 165,118 | 0 | 57,693 | ||
CENTURY CASINOS INC COM | COM | 156492100 | 630 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
CERENCE INC COM | COM | 156727109 | 62,037 | 617,403 | SH | SOLE | 521,835 | 0 | 95,568 | ||
CERTARA INC COM | COM | 15687V109 | 6,950 | 206,109 | SH | SOLE | 195,693 | 0 | 10,416 | ||
CEVA INC COM | COM | 157210105 | 55,283 | 1,215,003 | SH | SOLE | 1,081,454 | 0 | 133,549 | ||
CHANGE HEALTHCARE INC UNIT 99/99/9999 | CVPFD | 15912K209 | 7,097 | 110,782 | SH | SOLE | 110,782 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 49,799 | 199,307 | SH | SOLE | 173,342 | 0 | 25,965 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 83,901 | 712,290 | SH | SOLE | 648,051 | 0 | 64,239 | ||
CHASE CORP COM | COM | 16150R104 | 7,262 | 71,895 | SH | SOLE | 71,895 | 0 | 0 | ||
CHEFS WHSE INC NOTE 1.87512/0 | CV | 163086AB7 | 13,978 | 14,443,000 | PRN | SOLE | 14,443,000 | 0 | 0 | ||
CHEFS WHSE INC NOTE 1.87512/0 | CV | 163086AB7 | 1,179 | 1,218,000 | PRN | OTR | 1,218,000 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 8,432 | 93,352 | SH | SOLE | 93,352 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 15 | 162 | SH | OTR | 162 | 0 | 0 | ||
CHEGG INC NOTE 0.250 5/1 | CV | 163092AB5 | 15,664 | 4,679,000 | PRN | SOLE | 4,679,000 | 0 | 0 | ||
CHEGG INC NOTE 0.125 3/1 | CV | 163092AD1 | 15,093 | 8,309,000 | PRN | SOLE | 8,309,000 | 0 | 0 | ||
CHEMOCENTRYX INC COM | COM | 16383L106 | 30,760 | 496,764 | SH | SOLE | 467,022 | 0 | 29,742 | ||
CHENIERE ENERGY INC NOTE 4.250 3/1 | CV | 16411RAG4 | 7,626 | 9,638,000 | PRN | SOLE | 9,638,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 154,822 | 1,833,303 | SH | SOLE | 1,819,143 | 0 | 14,160 | ||
CHEWY INC CL A | COM | 16679L109 | 79,810 | 887,860 | SH | SOLE | 887,860 | 0 | 0 | ||
CHEWY INC CL A | COM | 16679L109 | 29 | 319 | SH | OTR | 319 | 0 | 0 | ||
HUAZHU GROUP LTD NOTE 0.37511/0 | CV | 16949NAC3 | 47,236 | 41,283,000 | PRN | SOLE | 41,283,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 18,612 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 28 | 20 | SH | OTR | 20 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 38,104 | 357,009 | SH | SOLE | 354,110 | 0 | 2,899 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 13,697 | 157,018 | SH | SOLE | 157,018 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 23,078 | 374,282 | SH | SOLE | 374,282 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 103,945 | 2,906,730 | SH | SOLE | 2,906,730 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 140,138 | 2,555,400 | SH | SOLE | 2,555,400 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 62 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
CODEXIS INC COM | COM | 192005106 | 1,447 | 66,263 | SH | SOLE | 66,263 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 89,983 | 1,120,791 | SH | SOLE | 1,120,791 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 547 | 6,819 | SH | OTR | 6,819 | 0 | 0 | ||
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 2,492 | 143,360 | SH | SOLE | 103,397 | 0 | 39,963 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 53,719 | 628,215 | SH | SOLE | 604,725 | 0 | 23,490 | ||
COLONY STARWOOD HOMES NOTE 3.500 1/1 | CV | 19625XAB8 | 14,448 | 10,780,000 | PRN | SOLE | 10,780,000 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 14,159 | 368,338 | SH | SOLE | 368,338 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 1,177 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 281,954 | 5,380,810 | SH | SOLE | 5,336,965 | 0 | 43,845 | ||
CONMED CORP NOTE 2.625 2/0 | CV | 207410AF8 | 26,353 | 18,785,000 | PRN | SOLE | 18,785,000 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I COM | COM | 210373106 | 48,440 | 1,681,956 | SH | SOLE | 1,551,850 | 0 | 130,106 | ||
CONTINENTAL RES INC COM | COM | 212015101 | 30,732 | 1,885,377 | SH | SOLE | 1,885,377 | 0 | 0 | ||
CONTINENTAL RES INC COM | COM | 212015101 | 491 | 30,094 | SH | OTR | 30,094 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 24,939 | 68,641 | SH | SOLE | 57,435 | 0 | 11,206 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 37,086 | 296,026 | SH | SOLE | 269,980 | 0 | 26,046 | ||
CORTEVA INC COM | COM | 22052L104 | 74,477 | 1,923,481 | SH | SOLE | 1,876,759 | 0 | 46,722 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 132,337 | 143,179 | SH | SOLE | 143,179 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 28 | 30 | SH | OTR | 30 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 89,236 | 263,303 | SH | SOLE | 263,303 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 31 | 92 | SH | OTR | 92 | 0 | 0 | ||
COUPA SOFTWARE INC NOTE 0.125 6/1 | CV | 22266LAC0 | 17,374 | 7,947,000 | PRN | SOLE | 7,947,000 | 0 | 0 | ||
COVETRUS INC COM | COM | 22304C100 | 6,184 | 215,187 | SH | SOLE | 215,187 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 49,548 | 638,012 | SH | SOLE | 562,183 | 0 | 75,829 | ||
CROCS INC COM | COM | 227046109 | 72,290 | 1,153,679 | SH | SOLE | 1,076,838 | 0 | 76,841 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 149,362 | 705,135 | SH | SOLE | 705,135 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 49 | 233 | SH | OTR | 233 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 86,649 | 544,311 | SH | SOLE | 544,311 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 804 | 5,052 | SH | OTR | 5,052 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 14,981 | 341,411 | SH | SOLE | 254,154 | 0 | 87,257 | ||
CUMMINS INC COM | COM | 231021106 | 82,325 | 362,504 | SH | SOLE | 354,297 | 0 | 8,207 | ||
DANAHER CORPORATION COM | COM | 235851102 | 119,513 | 538,007 | SH | SOLE | 538,007 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 40 | 182 | SH | OTR | 182 | 0 | 0 | ||
DATTO HLDG CORP COM | COM | 23821D100 | 14,164 | 524,582 | SH | SOLE | 499,672 | 0 | 24,910 | ||
DECIPHERA PHARMACEUTICALS IN COM | COM | 24344T101 | 19,534 | 342,274 | SH | SOLE | 325,148 | 0 | 17,126 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 66,389 | 231,497 | SH | SOLE | 220,196 | 0 | 11,301 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 24 | 84 | SH | OTR | 84 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 19,273 | 479,317 | SH | SOLE | 479,317 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 68,064 | 184,097 | SH | SOLE | 184,097 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 49 | 132 | SH | OTR | 132 | 0 | 0 | ||
DEXCOM INC NOTE 0.75012/0 | CV | 252131AH0 | 1,250 | 549,000 | PRN | SOLE | 549,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 10,520 | 217,352 | SH | SOLE | 217,352 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 575 | 11,888 | SH | OTR | 11,888 | 0 | 0 | ||
DIEBOLD NXDF INC COM | COM | 253651103 | 2,726 | 255,684 | SH | SOLE | 255,684 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 93,114 | 1,646,283 | SH | SOLE | 1,475,692 | 0 | 170,591 | ||
DIODES INC COM | COM | 254543101 | 48,391 | 686,400 | SH | SOLE | 652,712 | 0 | 33,688 | ||
DISNEY WALT CO COM | COM | 254687106 | 232,528 | 1,283,408 | SH | SOLE | 1,283,408 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 197,896 | 2,185,966 | SH | SOLE | 2,096,005 | 0 | 89,961 | ||
DISH NETWORK CORPORATION NOTE 3.375 8/1 | CV | 25470MAB5 | 4,530 | 4,740,000 | PRN | SOLE | 4,740,000 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 124,521 | 560,150 | SH | SOLE | 560,150 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 28 | 126 | SH | OTR | 126 | 0 | 0 | ||
DOCUSIGN INC NOTE 0.500 9/1 | CV | 256163AB2 | 22,143 | 7,094,000 | PRN | SOLE | 7,094,000 | 0 | 0 | ||
DOCUSIGN INC NOTE 0.500 9/1 | CV | 256163AB2 | 474 | 152,000 | PRN | OTR | 152,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 81,596 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 12,591 | 116,540 | SH | SOLE | 116,540 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 46 | 426 | SH | OTR | 426 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 35,168 | 91,712 | SH | SOLE | 89,177 | 0 | 2,535 | ||
DORMAN PRODS INC COM | COM | 258278100 | 41,820 | 481,682 | SH | SOLE | 420,230 | 0 | 61,452 | ||
DOVER CORP COM | COM | 260003108 | 126,869 | 1,004,900 | SH | SOLE | 1,004,900 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 65,300 | 1,176,585 | SH | SOLE | 1,151,580 | 0 | 25,005 | ||
DRAFTKINGS INC COM CL A | COM | 26142R104 | 96,708 | 2,077,062 | SH | SOLE | 2,077,062 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | COM | 26142R104 | 490 | 10,525 | SH | OTR | 10,525 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 18,205 | 455,472 | SH | SOLE | 455,472 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 34,749 | 379,520 | SH | SOLE | 366,181 | 0 | 13,339 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 11,046 | 438,499 | SH | SOLE | 324,966 | 0 | 113,533 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 141,717 | 2,794,651 | SH | SOLE | 2,653,682 | 0 | 140,969 | ||
EBAY INC. COM | COM | 278642103 | 47,633 | 947,929 | SH | SOLE | 940,209 | 0 | 7,720 | ||
ECOLAB INC COM | COM | 278865100 | 77,543 | 358,400 | SH | SOLE | 358,400 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 56,878 | 905,416 | SH | SOLE | 886,152 | 0 | 19,264 | ||
EIDOS THERAPEUTICS INC COM | COM | 28249H104 | 23,501 | 178,608 | SH | SOLE | 132,235 | 0 | 46,373 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 35,150 | 384,324 | SH | SOLE | 384,324 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 63,831 | 831,673 | SH | SOLE | 792,483 | 0 | 39,190 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 20,375 | 246,400 | SH | SOLE | 205,609 | 0 | 40,791 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 275,245 | 1,568,615 | SH | SOLE | 1,557,825 | 0 | 10,790 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 46 | 263 | SH | OTR | 263 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 42,455 | 441,782 | SH | SOLE | 367,829 | 0 | 73,953 | ||
ENTEGRIS INC COM | COM | 29362U104 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 21,922 | 219,575 | SH | SOLE | 219,575 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 65,967 | 184,085 | SH | SOLE | 178,840 | 0 | 5,245 | ||
EPAM SYS INC COM | COM | 29414B104 | 33 | 92 | SH | OTR | 92 | 0 | 0 | ||
ESSENTIAL UTILS INC UNIT 04/30/2022 | CVPFD | 29670G201 | 5,070 | 81,753 | SH | SOLE | 81,753 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 10,523 | 59,147 | SH | SOLE | 59,147 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 33 | 183 | SH | OTR | 183 | 0 | 0 | ||
ETSY INC NOTE 0.12510/0 | CV | 29786AAJ5 | 28,911 | 13,594,000 | PRN | SOLE | 13,594,000 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 86,540 | 597,158 | SH | SOLE | 536,482 | 0 | 60,676 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 52,094 | 349,461 | SH | SOLE | 335,987 | 0 | 13,474 | ||
EVERBRIDGE INC NOTE 1.50011/0 | CV | 29978AAA2 | 1,411 | 318,000 | PRN | SOLE | 318,000 | 0 | 0 | ||
EVERBRIDGE INC NOTE 0.12512/1 | CV | 29978AAC8 | 19,402 | 13,025,000 | PRN | SOLE | 13,025,000 | 0 | 0 | ||
EVERBRIDGE INC NOTE 0.12512/1 | CV | 29978AAC8 | 1,062 | 713,000 | PRN | OTR | 713,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 75,826 | 2,810,457 | SH | SOLE | 2,581,890 | 0 | 228,567 | ||
EXELIXIS INC COM | COM | 30161Q104 | 8,253 | 411,200 | SH | SOLE | 411,200 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | COM | 30212W100 | 8,504 | 134,733 | SH | SOLE | 100,196 | 0 | 34,537 | ||
FLIR SYS INC COM | COM | 302445101 | 31,885 | 727,477 | SH | SOLE | 606,817 | 0 | 120,660 | ||
FMC CORP COM NEW | COM | 302491303 | 4,106 | 35,729 | SH | SOLE | 35,729 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 205,849 | 753,583 | SH | SOLE | 752,496 | 0 | 1,087 | ||
FACEBOOK INC CL A | COM | 30303M102 | 134 | 490 | SH | OTR | 490 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 71,752 | 140,403 | SH | SOLE | 128,061 | 0 | 12,342 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 869 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 84,221 | 324,400 | SH | SOLE | 324,400 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 20,457 | 116,273 | SH | SOLE | 116,273 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 1,574 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 54 | 384 | SH | OTR | 384 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 98,168 | 2,511,323 | SH | SOLE | 2,463,157 | 0 | 48,166 | ||
FIREEYE INC NOTE 1.625 6/0 | CV | 31816QAD3 | 10,514 | 10,660,000 | PRN | SOLE | 10,660,000 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 35,583 | 844,593 | SH | SOLE | 729,363 | 0 | 115,230 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 9,447 | 64,297 | SH | SOLE | 64,297 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 42 | 288 | SH | OTR | 288 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM PAR .001 | COM | 337930705 | 16,130 | 395,740 | SH | SOLE | 395,740 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 267,618 | 1,534,506 | SH | SOLE | 1,512,340 | 0 | 22,166 | ||
FIVE9 INC COM | COM | 338307101 | 42 | 239 | SH | OTR | 239 | 0 | 0 | ||
FIVE9 INC NOTE 0.125 5/0 | CV | 338307AB7 | 15,385 | 3,619,000 | PRN | SOLE | 3,619,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 16,546 | 60,646 | SH | SOLE | 60,646 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 7,548 | 106,587 | SH | SOLE | 106,587 | 0 | 0 | ||
FORTIVE CORP NOTE 0.875 2/1 | CV | 34959JAK4 | 8,747 | 8,462,000 | PRN | SOLE | 8,462,000 | 0 | 0 | ||
FOX CORP CL A COM | COM | 35137L105 | 57,436 | 1,972,383 | SH | SOLE | 1,924,313 | 0 | 48,070 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 43,666 | 1,678,168 | SH | SOLE | 1,678,168 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 562 | 21,585 | SH | OTR | 21,585 | 0 | 0 | ||
FRESHPET INC COM | COM | 358039105 | 47,025 | 331,188 | SH | SOLE | 314,582 | 0 | 16,606 | ||
FUBOTV INC COM | COM | 35953D104 | 11,684 | 417,301 | SH | SOLE | 349,008 | 0 | 68,293 | ||
FUBOTV INC COM | COM | 35953D104 | 237 | 8,448 | SH | OTR | 8,448 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 3,176 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | ||
GDS HLDGS LTD NOTE 2.000 6/0 | CV | 36165LAB4 | 20,803 | 10,985,000 | PRN | SOLE | 10,985,000 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 206,223 | 906,835 | SH | SOLE | 883,003 | 0 | 23,832 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 42 | 183 | SH | OTR | 183 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 39,894 | 268,068 | SH | SOLE | 259,266 | 0 | 8,802 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 29,435 | 706,890 | SH | SOLE | 697,130 | 0 | 9,760 | ||
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 10,205 | 698,960 | SH | SOLE | 517,009 | 0 | 181,951 | ||
GENTHERM INC COM | COM | 37253A103 | 7,310 | 112,079 | SH | SOLE | 82,611 | 0 | 29,468 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 15,737 | 73,053 | SH | SOLE | 73,053 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 74,904 | 788,792 | SH | SOLE | 739,668 | 0 | 49,124 | ||
GOLDEN NUGGET ONLINE GAMIN COM CL A | COM | 38113L107 | 4,180 | 212,164 | SH | SOLE | 153,886 | 0 | 58,278 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 81,436 | 652,740 | SH | SOLE | 606,319 | 0 | 46,421 | ||
GRACO INC COM | COM | 384109104 | 23,803 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | ADR | 400506101 | 2,219 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 43,057 | 334,087 | SH | SOLE | 328,598 | 0 | 5,489 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 27 | 208 | SH | OTR | 208 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 3,234 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0 | CV | 41068XAB6 | 17,662 | 7,546,000 | PRN | SOLE | 7,546,000 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 102,777 | 2,800,476 | SH | SOLE | 2,778,286 | 0 | 22,190 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 47,535 | 970,503 | SH | SOLE | 970,503 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 37,392 | 2,112,564 | SH | SOLE | 2,112,564 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 14,814 | 537,909 | SH | SOLE | 537,909 | 0 | 0 | ||
HEALTH CATALYST INC COM | COM | 42225T107 | 7,323 | 168,220 | SH | SOLE | 117,327 | 0 | 50,893 | ||
HEICO CORP NEW COM | COM | 422806109 | 55,297 | 417,648 | SH | SOLE | 417,648 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 16 | 123 | SH | OTR | 123 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 64,580 | 398,666 | SH | SOLE | 372,751 | 0 | 25,915 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 56,734 | 1,170,013 | SH | SOLE | 1,081,628 | 0 | 88,385 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 41,536 | 1,048,087 | SH | SOLE | 1,033,246 | 0 | 14,841 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 28,889 | 294,872 | SH | SOLE | 244,277 | 0 | 50,595 | ||
HILLENBRAND INC COM | COM | 431571108 | 27,448 | 689,637 | SH | SOLE | 668,527 | 0 | 21,110 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 95,450 | 857,900 | SH | SOLE | 857,900 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 151,038 | 568,624 | SH | SOLE | 568,624 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 211,590 | 994,783 | SH | SOLE | 980,122 | 0 | 14,661 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 39 | 184 | SH | OTR | 184 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 32,462 | 2,218,839 | SH | SOLE | 2,169,640 | 0 | 49,199 | ||
HUBBELL INC COM | COM | 443510607 | 81,003 | 516,636 | SH | SOLE | 505,467 | 0 | 11,169 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 54,471 | 398,614 | SH | SOLE | 398,614 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 41 | 301 | SH | OTR | 301 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC COM | COM | 44888K209 | 2,668 | 50,746 | SH | SOLE | 37,547 | 0 | 13,199 | ||
ICF INTL INC COM | COM | 44925C103 | 886 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
I MAB SPONSORED ADS | ADR | 44975P103 | 3,280 | 69,570 | SH | SOLE | 69,570 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 42,638 | 179,749 | SH | SOLE | 171,494 | 0 | 8,255 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 4,100 | 275,907 | SH | SOLE | 275,907 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 30,636 | 319,028 | SH | SOLE | 275,113 | 0 | 43,915 | ||
IDEXX LABS INC COM | COM | 45168D104 | 169,021 | 338,130 | SH | SOLE | 338,130 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 526 | 1,053 | SH | OTR | 1,053 | 0 | 0 | ||
IHEARTMEDIA INC COM CL A | COM | 45174J509 | 7,698 | 593,075 | SH | SOLE | 592,418 | 0 | 657 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 120,554 | 591,300 | SH | SOLE | 591,300 | 0 | 0 | ||
INARI MED INC COM | COM | 45332Y109 | 54,591 | 625,400 | SH | SOLE | 580,091 | 0 | 45,309 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 66,712 | 2,003,959 | SH | SOLE | 1,856,243 | 0 | 147,716 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 19 | 580 | SH | OTR | 580 | 0 | 0 | ||
INSMED INC NOTE 1.750 1/1 | CV | 457669AA7 | 45,280 | 40,170,000 | PRN | SOLE | 40,170,000 | 0 | 0 | ||
INSMED INC NOTE 1.750 1/1 | CV | 457669AA7 | 513 | 455,000 | PRN | OTR | 455,000 | 0 | 0 | ||
INPHI CORP COM | COM | 45772F107 | 141,861 | 884,036 | SH | SOLE | 866,526 | 0 | 17,510 | ||
INPHI CORP NOTE 0.750 9/0 | CV | 45772FAC1 | 10,357 | 3,642,000 | PRN | SOLE | 3,642,000 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 113,525 | 603,567 | SH | SOLE | 560,086 | 0 | 43,481 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 30,996 | 169,255 | SH | SOLE | 169,255 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 95,277 | 372,716 | SH | SOLE | 372,716 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 31 | 123 | SH | OTR | 123 | 0 | 0 | ||
INSULET CORP NOTE 0.375 9/0 | CV | 45784PAK7 | 51,269 | 38,745,000 | PRN | SOLE | 38,745,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 11,301 | 226,841 | SH | SOLE | 226,841 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN COM | COM | 46005L101 | 8,386 | 540,307 | SH | SOLE | 540,307 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 77,266 | 203,412 | SH | SOLE | 203,412 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 80,548 | 98,458 | SH | SOLE | 98,458 | 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 | 39,217 | 1,760,176 | SH | SOLE | 1,760,176 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 35,051 | 838,343 | SH | SOLE | 798,721 | 0 | 39,622 | ||
INVITAE CORP NOTE 2.000 9/0 | CV | 46185LAB9 | 15,163 | 9,491,000 | PRN | SOLE | 9,491,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | 147,148 | 3,171,286 | SH | SOLE | 3,118,335 | 0 | 52,951 | ||
IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | 613 | 13,202 | SH | OTR | 13,202 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 391,176 | 3,078,433 | SH | SOLE | 3,044,036 | 0 | 34,397 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 26,821 | 896,412 | SH | SOLE | 850,253 | 0 | 46,159 | ||
JETBLUE AWYS CORP COM | COM | 477143101 | 54,827 | 3,770,801 | SH | SOLE | 3,770,801 | 0 | 0 | ||
JETBLUE AWYS CORP COM | COM | 477143101 | 482 | 33,138 | SH | OTR | 33,138 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 126,596 | 804,398 | SH | SOLE | 803,063 | 0 | 1,335 | ||
KKR & CO INC COM | COM | 48251W104 | 35,129 | 867,597 | SH | SOLE | 867,597 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 15,455 | 75,710 | SH | SOLE | 75,710 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | COM | 48576A100 | 28,011 | 275,727 | SH | SOLE | 244,926 | 0 | 30,801 | ||
KRYSTAL BIOTECH INC COM | COM | 501147102 | 6,863 | 114,376 | SH | SOLE | 83,569 | 0 | 30,807 | ||
LGI HOMES INC COM | COM | 50187T106 | 74,627 | 705,024 | SH | SOLE | 648,002 | 0 | 57,022 | ||
LCI INDS COM | COM | 50189K103 | 21,206 | 163,522 | SH | SOLE | 137,088 | 0 | 26,434 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 108,893 | 230,574 | SH | SOLE | 230,574 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 81,909 | 608,265 | SH | SOLE | 568,016 | 0 | 40,249 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 56,032 | 210,497 | SH | SOLE | 210,497 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 233,465 | 1,468,054 | SH | SOLE | 1,420,994 | 0 | 47,060 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 60,096 | 1,356,562 | SH | SOLE | 1,223,900 | 0 | 132,662 | ||
LEMONADE INC COM | COM | 52567D107 | 26,286 | 214,579 | SH | SOLE | 204,498 | 0 | 10,081 | ||
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | CV | 531229AF9 | 10,495 | 8,208,000 | PRN | SOLE | 8,208,000 | 0 | 0 | ||
LIGHTSPEED POS INC SUB VTG SHS | COM | 53227R106 | 27,906 | 396,455 | SH | SOLE | 378,257 | 0 | 18,198 | ||
LILLY ELI & CO COM | COM | 532457108 | 92,322 | 546,802 | SH | SOLE | 543,129 | 0 | 3,673 | ||
LITTELFUSE INC COM | COM | 537008104 | 81,155 | 318,679 | SH | SOLE | 287,916 | 0 | 30,763 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 117,642 | 1,601,005 | SH | SOLE | 1,601,005 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 544 | 7,397 | SH | OTR | 7,397 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | CV | 538034AQ2 | 40,824 | 31,505,000 | PRN | SOLE | 31,505,000 | 0 | 0 | ||
LIVEPERSON INC NOTE 0.750 3/0 | CV | 538146AB7 | 7,255 | 4,100,000 | PRN | SOLE | 4,100,000 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 29,385 | 401,484 | SH | SOLE | 382,718 | 0 | 18,766 | ||
LOWES COS INC COM | COM | 548661107 | 190,646 | 1,187,753 | SH | SOLE | 1,178,048 | 0 | 9,705 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 86,768 | 249,311 | SH | SOLE | 249,311 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 28 | 80 | SH | OTR | 80 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 45,286 | 477,703 | SH | SOLE | 454,347 | 0 | 23,356 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 18 | 188 | SH | OTR | 188 | 0 | 0 | ||
LUMENTUM HLDGS INC NOTE 0.250 3/1 | CV | 55024UAB5 | 5,835 | 3,533,000 | PRN | SOLE | 3,533,000 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 77,167 | 512,908 | SH | SOLE | 489,024 | 0 | 23,884 | ||
MSCI INC COM | COM | 55354G100 | 77,019 | 172,484 | SH | SOLE | 172,484 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 32 | 71 | SH | OTR | 71 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 34,954 | 1,138,207 | SH | SOLE | 840,901 | 0 | 297,306 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 102,482 | 1,641,281 | SH | SOLE | 1,488,159 | 0 | 153,122 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 39,657 | 958,831 | SH | SOLE | 935,266 | 0 | 23,565 | ||
MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 | 4,172 | 148,748 | SH | SOLE | 148,748 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 27,834 | 747,628 | SH | SOLE | 660,428 | 0 | 87,200 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 130,310 | 228,389 | SH | SOLE | 228,389 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 30 | 52 | SH | OTR | 52 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO COM | COM | 57164Y107 | 23,398 | 170,517 | SH | SOLE | 162,695 | 0 | 7,822 | ||
MASCO CORP COM | COM | 574599106 | 191,062 | 3,478,281 | SH | SOLE | 3,447,984 | 0 | 30,297 | ||
MASONITE INTL CORP COM | COM | 575385109 | 44,925 | 456,832 | SH | SOLE | 405,034 | 0 | 51,798 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 173,504 | 486,086 | SH | SOLE | 483,056 | 0 | 3,030 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 125 | 349 | SH | OTR | 349 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 175,559 | 1,161,179 | SH | SOLE | 1,161,179 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 49 | 324 | SH | OTR | 324 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 33,540 | 458,266 | SH | SOLE | 397,867 | 0 | 60,399 | ||
MCAFEE CORP COM CL A | COM | 579063108 | 19,930 | 1,194,110 | SH | SOLE | 1,194,110 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 120,165 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 48,182 | 277,035 | SH | SOLE | 270,799 | 0 | 6,236 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 134,582 | 80,337 | SH | SOLE | 80,337 | 0 | 0 | ||
MERCADOLIBRE INC NOTE 2.000 8/1 | CV | 58733RAD4 | 16,896 | 4,454,000 | PRN | SOLE | 4,454,000 | 0 | 0 | ||
MERCADOLIBRE INC NOTE 2.000 8/1 | CV | 58733RAD4 | 1,309 | 345,000 | PRN | OTR | 345,000 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 133,385 | 1,630,618 | SH | SOLE | 1,615,711 | 0 | 14,907 | ||
MICROSOFT CORP COM | COM | 594918104 | 693,065 | 3,116,020 | SH | SOLE | 3,108,513 | 0 | 7,507 | ||
MICROSOFT CORP COM | COM | 594918104 | 274 | 1,232 | SH | OTR | 1,232 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 67,137 | 486,113 | SH | SOLE | 486,113 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | CV | 595017AD6 | 30,715 | 10,128,000 | PRN | SOLE | 10,128,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 27,326 | 363,469 | SH | SOLE | 350,621 | 0 | 12,848 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 12,890 | 339,044 | SH | SOLE | 339,044 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 166,235 | 756,853 | SH | SOLE | 744,765 | 0 | 12,088 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 718 | 3,268 | SH | OTR | 3,268 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 14,588 | 311,975 | SH | SOLE | 311,975 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 45,278 | 212,894 | SH | SOLE | 190,071 | 0 | 22,823 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 44,092 | 754,100 | SH | SOLE | 754,100 | 0 | 0 | ||
MONGODB INC CL A | COM | 60937P106 | 31,878 | 88,787 | SH | SOLE | 88,787 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 167,411 | 457,121 | SH | SOLE | 440,697 | 0 | 16,424 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 50 | 136 | SH | OTR | 136 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP COM | COM | 615111101 | 9,769 | 315,541 | SH | SOLE | 232,580 | 0 | 82,961 | ||
MOODYS CORP COM | COM | 615369105 | 45,596 | 157,096 | SH | SOLE | 157,096 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 172,349 | 2,514,936 | SH | SOLE | 2,477,831 | 0 | 37,105 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 34,053 | 906,880 | SH | SOLE | 906,880 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC COM | COM | 63009R109 | 14,326 | 214,207 | SH | SOLE | 150,163 | 0 | 64,044 | ||
NATERA INC COM | COM | 632307104 | 97,561 | 980,318 | SH | SOLE | 937,868 | 0 | 42,450 | ||
NATERA INC COM | COM | 632307104 | 30 | 300 | SH | OTR | 300 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 9,859 | 718,070 | SH | SOLE | 718,070 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 69,433 | 1,533,080 | SH | SOLE | 1,434,177 | 0 | 98,903 | ||
NATUS MED INC DEL COM | COM | 639050103 | 1,755 | 87,562 | SH | SOLE | 87,562 | 0 | 0 | ||
NELNET INC CL A | COM | 64031N108 | 2,785 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
NEOGENOMICS INC NOTE 1.250 5/0 | CV | 64049MAA8 | 14,742 | 9,010,000 | PRN | SOLE | 9,010,000 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 51,457 | 776,826 | SH | SOLE | 763,546 | 0 | 13,280 | ||
NETFLIX INC COM | COM | 64110L106 | 86,421 | 159,822 | SH | SOLE | 159,822 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 51 | 94 | SH | OTR | 94 | 0 | 0 | ||
NEVRO CORP COM | COM | 64157F103 | 129,947 | 750,704 | SH | SOLE | 731,995 | 0 | 18,709 | ||
NEVRO CORP COM | COM | 64157F103 | 25 | 146 | SH | OTR | 146 | 0 | 0 | ||
NEVRO CORP NOTE 1.750 6/0 | CV | 64157FAA1 | 51,585 | 28,622,000 | PRN | SOLE | 28,622,000 | 0 | 0 | ||
NEVRO CORP NOTE 1.750 6/0 | CV | 64157FAA1 | 2,365 | 1,312,000 | PRN | OTR | 1,312,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 61,848 | 566,430 | SH | SOLE | 559,620 | 0 | 6,810 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 230,316 | 2,985,302 | SH | SOLE | 2,968,904 | 0 | 16,398 | ||
NEXTERA ENERGY INC UNIT 09/01/2022S | CVPFD | 65339F796 | 67,378 | 1,138,146 | SH | SOLE | 1,138,146 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 200,605 | 1,418,004 | SH | SOLE | 1,418,004 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 79 | 559 | SH | OTR | 559 | 0 | 0 | ||
908 DEVICES INC COM | COM | 65443P102 | 8,572 | 150,525 | SH | SOLE | 112,063 | 0 | 38,462 | ||
NLIGHT INC COM | COM | 65487K100 | 11,490 | 351,919 | SH | SOLE | 260,259 | 0 | 91,660 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 116,077 | 488,518 | SH | SOLE | 485,898 | 0 | 2,620 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 54 | 228 | SH | OTR | 228 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 74,260 | 243,700 | SH | SOLE | 243,700 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 25,150 | 431,307 | SH | SOLE | 373,109 | 0 | 58,198 | ||
NOVELLUS SYS INC NOTE 2.625 5/1 | CV | 670008AD3 | 18,867 | 1,273,000 | PRN | SOLE | 1,273,000 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 237,538 | 454,880 | SH | SOLE | 454,880 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 36 | 68 | SH | OTR | 68 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 46,004 | 816,679 | SH | SOLE | 744,678 | 0 | 72,001 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 15,546 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
OASIS PETROLEUM INC COM NEW | COM | 674215207 | 53,390 | 1,440,628 | SH | SOLE | 1,440,628 | 0 | 0 | ||
OKTA INC NOTE 0.125 9/0 | CV | 679295AD7 | 12,899 | 8,639,000 | PRN | SOLE | 8,639,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 14,551 | 74,554 | SH | SOLE | 74,554 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 18 | 94 | SH | OTR | 94 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 19,768 | 316,950 | SH | SOLE | 316,950 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 1.62510/1 | CV | 682189AP0 | 10,065 | 5,998,000 | PRN | SOLE | 5,998,000 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 42,117 | 1,097,381 | SH | SOLE | 1,073,025 | 0 | 24,356 | ||
ONTRAK INC COM | COM | 683373104 | 6,497 | 105,153 | SH | SOLE | 77,114 | 0 | 28,039 | ||
ORACLE CORP COM | COM | 68389X105 | 46,642 | 721,011 | SH | SOLE | 699,184 | 0 | 21,827 | ||
ORTHOPEDIATRICS CORP COM | COM | 68752L100 | 10,192 | 247,083 | SH | SOLE | 178,756 | 0 | 68,327 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 9,154 | 468,006 | SH | SOLE | 468,006 | 0 | 0 | ||
OUTSET MED INC COM | COM | 690145107 | 11,297 | 198,744 | SH | SOLE | 167,791 | 0 | 30,953 | ||
OVERSTOCK COM INC DEL COM | COM | 690370101 | 2,808 | 58,541 | SH | SOLE | 43,312 | 0 | 15,229 | ||
PPG INDS INC COM | COM | 693506107 | 58,876 | 408,238 | SH | SOLE | 394,934 | 0 | 13,304 | ||
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 57,336 | 2,210,325 | SH | SOLE | 1,956,019 | 0 | 254,306 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 14,623 | 466,737 | SH | SOLE | 466,737 | 0 | 0 | ||
PACTIV EVERGREEN INC COM | COM | 69526K105 | 10,554 | 581,786 | SH | SOLE | 581,786 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 13,362 | 37,597 | SH | SOLE | 37,597 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 6,866 | 80,916 | SH | SOLE | 59,007 | 0 | 21,909 | ||
PAR PAC HOLDINGS INC COM NEW | COM | 69888T207 | 24,294 | 1,737,780 | SH | SOLE | 1,568,884 | 0 | 168,896 | ||
PARK HOTELS RESORTS INC COM | COM | 700517105 | 9,319 | 543,354 | SH | SOLE | 543,354 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 19,662 | 1,384,641 | SH | SOLE | 1,384,641 | 0 | 0 | ||
PATRICK INDS INC DBCV 1.000 2/0 | CV | 703343AB9 | 4,971 | 4,664,000 | PRN | SOLE | 4,664,000 | 0 | 0 | ||
PATRICK INDS INC DBCV 1.000 2/0 | CV | 703343AB9 | 608 | 570,000 | PRN | OTR | 570,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 108,127 | 239,086 | SH | SOLE | 239,086 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 43 | 94 | SH | OTR | 94 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 75,785 | 368,051 | SH | SOLE | 351,042 | 0 | 17,009 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 143,177 | 611,347 | SH | SOLE | 611,347 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 54 | 232 | SH | OTR | 232 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | CV | 70509VAA8 | 4,891 | 4,578,000 | PRN | SOLE | 4,578,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | CV | 70509VAA8 | 466 | 436,000 | PRN | OTR | 436,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 102,319 | 674,395 | SH | SOLE | 674,395 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 15 | 102 | SH | OTR | 102 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 68,082 | 788,264 | SH | SOLE | 761,698 | 0 | 26,566 | ||
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 | 29,768 | 7,881,000 | PRN | SOLE | 7,881,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 51,873 | 349,786 | SH | SOLE | 337,999 | 0 | 11,787 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 21,663 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 33,658 | 234,552 | SH | SOLE | 195,240 | 0 | 39,312 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 40,996 | 495,175 | SH | SOLE | 483,559 | 0 | 11,616 | ||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 44,164 | 248,573 | SH | SOLE | 248,573 | 0 | 0 | ||
PINDUODUO INC NOTE 10/0 | CV | 722304AB8 | 16,957 | 4,065,000 | PRN | SOLE | 4,065,000 | 0 | 0 | ||
PINDUODUO INC NOTE 10/0 | CV | 722304AB8 | 1,352 | 324,000 | PRN | OTR | 324,000 | 0 | 0 | ||
PINDUODUO INC NOTE 12/0 | CV | 722304AC6 | 23,282 | 18,802,000 | PRN | SOLE | 18,802,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 19,195 | 240,093 | SH | SOLE | 240,093 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 266,707 | 4,047,140 | SH | SOLE | 4,047,140 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 546 | 8,278 | SH | OTR | 8,278 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 12,236 | 107,435 | SH | SOLE | 89,542 | 0 | 17,893 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 40,742 | 524,827 | SH | SOLE | 500,296 | 0 | 24,531 | ||
PLIANT THERAPEUTICS INC COM | COM | 729139105 | 4,303 | 189,404 | SH | SOLE | 138,514 | 0 | 50,890 | ||
POOL CORP COM | COM | 73278L105 | 37,921 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 25,056 | 585,839 | SH | SOLE | 506,159 | 0 | 79,680 | ||
PRICELINE GRP INC NOTE 0.900 9/1 | CV | 741503AX4 | 53,481 | 46,044,000 | PRN | SOLE | 46,044,000 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 17,471 | 1,114,253 | SH | SOLE | 930,461 | 0 | 183,792 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 180,611 | 1,298,051 | SH | SOLE | 1,289,538 | 0 | 8,513 | ||
PROLOGIS INC. COM | COM | 74340W103 | 112,137 | 1,125,197 | SH | SOLE | 1,114,007 | 0 | 11,190 | ||
PROSIGHT GLOBAL INC COM | COM | 74349J103 | 12,590 | 981,289 | SH | SOLE | 981,289 | 0 | 0 | ||
PUBMATIC INC COM CL A | COM | 74467Q103 | 11,422 | 408,526 | SH | SOLE | 302,938 | 0 | 105,588 | ||
PULMONX CORP COM | COM | 745848101 | 13,605 | 197,113 | SH | SOLE | 147,800 | 0 | 49,313 | ||
PURPLE INNOVATION INC COM | COM | 74640Y106 | 44,608 | 1,354,228 | SH | SOLE | 1,197,482 | 0 | 156,746 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 60,873 | 481,099 | SH | SOLE | 458,683 | 0 | 22,416 | ||
Q2 HLDGS INC NOTE 0.750 6/0 | CV | 74736LAD1 | 33,875 | 22,045,000 | PRN | SOLE | 22,045,000 | 0 | 0 | ||
Q2 HLDGS INC NOTE 0.750 6/0 | CV | 74736LAD1 | 632 | 411,000 | PRN | OTR | 411,000 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 452,467 | 2,970,113 | SH | SOLE | 2,966,931 | 0 | 3,182 | ||
QUALCOMM INC COM | COM | 747525103 | 538 | 3,533 | SH | OTR | 3,533 | 0 | 0 | ||
QUANTERIX CORP COM | COM | 74766Q101 | 16,178 | 347,916 | SH | SOLE | 257,037 | 0 | 90,879 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 19,039 | 159,761 | SH | SOLE | 159,761 | 0 | 0 | ||
RH COM | COM | 74967X103 | 78,191 | 174,721 | SH | SOLE | 165,877 | 0 | 8,844 | ||
RH NOTE 6/1 | CV | 74967XAA1 | 22,890 | 9,757,000 | PRN | SOLE | 9,757,000 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 9,725 | 556,966 | SH | SOLE | 410,603 | 0 | 146,363 | ||
RAPID7 INC COM | COM | 753422104 | 45,790 | 507,873 | SH | SOLE | 481,981 | 0 | 25,892 | ||
RAVEN INDS INC COM | COM | 754212108 | 9,089 | 274,669 | SH | SOLE | 203,548 | 0 | 71,121 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 217,480 | 3,041,252 | SH | SOLE | 3,016,082 | 0 | 25,170 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 13,505 | 1,029,367 | SH | SOLE | 1,029,367 | 0 | 0 | ||
REDFIN CORP COM | COM | 75737F108 | 77,415 | 1,127,998 | SH | SOLE | 1,074,321 | 0 | 53,677 | ||
REDFIN CORP COM | COM | 75737F108 | 25 | 360 | SH | OTR | 360 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 30,215 | 252,315 | SH | SOLE | 209,499 | 0 | 42,816 | ||
REPLIGEN CORP COM | COM | 759916109 | 77,704 | 405,490 | SH | SOLE | 388,241 | 0 | 17,249 | ||
REPLIGEN CORP COM | COM | 759916109 | 27 | 143 | SH | OTR | 143 | 0 | 0 | ||
REPLIGEN CORP NOTE 0.375 7/1 | CV | 759916AB5 | 40,846 | 23,274,000 | PRN | SOLE | 23,274,000 | 0 | 0 | ||
REPLIGEN CORP NOTE 0.375 7/1 | CV | 759916AB5 | 1,085 | 618,000 | PRN | OTR | 618,000 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | 14,081 | 468,730 | SH | SOLE | 468,730 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 141,138 | 372,424 | SH | SOLE | 372,424 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 150 | 397 | SH | OTR | 397 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 86,721 | 1,581,352 | SH | SOLE | 1,472,075 | 0 | 109,277 | ||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 477 | 8,700 | SH | OTR | 8,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 27,513 | 109,697 | SH | SOLE | 105,597 | 0 | 4,100 | ||
ROKU INC COM CL A | COM | 77543R102 | 308,703 | 929,773 | SH | SOLE | 929,773 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 575 | 1,731 | SH | OTR | 1,731 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 8,455 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 24,678 | 200,948 | SH | SOLE | 200,948 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 10,676 | 303,808 | SH | SOLE | 303,808 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 15,849 | 382,632 | SH | SOLE | 339,799 | 0 | 42,833 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 515 | 12,441 | SH | OTR | 12,441 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 45,956 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 13,176 | 46,703 | SH | SOLE | 46,703 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 59 | 210 | SH | OTR | 210 | 0 | 0 | ||
SPX CORP COM | COM | 784635104 | 7,931 | 145,417 | SH | SOLE | 107,763 | 0 | 37,654 | ||
SP PLUS CORP COM | COM | 78469C103 | 9,997 | 346,772 | SH | SOLE | 346,772 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 182,635 | 470,914 | SH | SOLE | 455,136 | 0 | 15,778 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 513 | 1,322 | SH | OTR | 1,322 | 0 | 0 | ||
SVMK INC COM | COM | 78489X103 | 57,532 | 2,251,748 | SH | SOLE | 2,141,024 | 0 | 110,724 | ||
SAIA INC COM | COM | 78709Y105 | 37,264 | 206,106 | SH | SOLE | 171,753 | 0 | 34,353 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 3,267 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 9,999 | 205,780 | SH | SOLE | 174,150 | 0 | 31,630 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 46,575 | 273,185 | SH | SOLE | 273,185 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 14 | 83 | SH | OTR | 83 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | CV | 803607AB6 | 21,654 | 8,823,000 | PRN | SOLE | 8,823,000 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 8,096 | 370,880 | SH | SOLE | 370,880 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP COM | COM | 80706P103 | 9,657 | 198,985 | SH | SOLE | 147,461 | 0 | 51,524 | ||
SCHRODINGER INC COM | COM | 80810D103 | 27,891 | 352,253 | SH | SOLE | 338,226 | 0 | 14,027 | ||
SCORPIO TANKERS INC NOTE 3.000 5/1 | CV | 80918TAB5 | 42,055 | 43,718,000 | PRN | SOLE | 43,718,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 2,622 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
SEAGEN INC COM | COM | 81181C104 | 65,843 | 375,947 | SH | SOLE | 375,947 | 0 | 0 | ||
SEAGEN INC COM | COM | 81181C104 | 22 | 125 | SH | OTR | 125 | 0 | 0 | ||
SEER INC COM CL A | COM | 81578P106 | 2,183 | 38,878 | SH | SOLE | 34,568 | 0 | 4,310 | ||
SEMTECH CORP COM | COM | 816850101 | 65,554 | 909,339 | SH | SOLE | 866,642 | 0 | 42,697 | ||
SERES THERAPEUTICS INC COM | COM | 81750R102 | 32,533 | 1,327,897 | SH | SOLE | 1,200,567 | 0 | 127,330 | ||
SERVICE CORP INTL COM | COM | 817565104 | 8,350 | 170,062 | SH | SOLE | 170,062 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 10,291 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
SERVICENOW INC NOTE 6/0 | CV | 81762PAC6 | 14,799 | 3,628,000 | PRN | SOLE | 3,628,000 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 115,205 | 1,358,874 | SH | SOLE | 1,358,874 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 542 | 6,391 | SH | OTR | 6,391 | 0 | 0 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 99,873 | 1,324,575 | SH | SOLE | 1,263,972 | 0 | 60,603 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 22 | 294 | SH | OTR | 294 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 58,872 | 567,605 | SH | SOLE | 499,708 | 0 | 67,897 | ||
SHOPIFY INC CL A | COM | 82509L107 | 77,980 | 68,890 | SH | SOLE | 68,890 | 0 | 0 | ||
SHOPIFY INC NOTE 0.12511/0 | CV | 82509LAA5 | 28,050 | 23,721,000 | PRN | SOLE | 23,721,000 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 12,127 | 427,301 | SH | SOLE | 316,435 | 0 | 110,866 | ||
SI BONE INC COM | COM | 825704109 | 16,701 | 558,548 | SH | SOLE | 412,511 | 0 | 146,037 | ||
SILK RD MED INC COM | COM | 82710M100 | 14,752 | 234,240 | SH | SOLE | 185,915 | 0 | 48,325 | ||
SILVERGATE CAP CORP CL A | COM | 82837P408 | 9,687 | 130,353 | SH | SOLE | 96,444 | 0 | 33,909 | ||
SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 32,166 | 344,208 | SH | SOLE | 285,625 | 0 | 58,583 | ||
SIMULATIONS PLUS INC COM | COM | 829214105 | 8,260 | 114,848 | SH | SOLE | 84,895 | 0 | 29,953 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 23,602 | 148,784 | SH | SOLE | 148,784 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 5,860 | 163,053 | SH | SOLE | 163,053 | 0 | 0 | ||
SKILLZ INC COM | COM | 83067L109 | 33,207 | 1,660,353 | SH | SOLE | 1,594,954 | 0 | 65,399 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 15,451 | 188,755 | SH | SOLE | 139,876 | 0 | 48,879 | ||
SMITH A O CORP COM | COM | 831865209 | 53,996 | 984,972 | SH | SOLE | 886,734 | 0 | 98,238 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 15,978 | 138,221 | SH | SOLE | 138,221 | 0 | 0 | ||
SNAP INC CL A | COM | 83304A106 | 203,207 | 4,058,465 | SH | SOLE | 4,058,465 | 0 | 0 | ||
SNAP INC CL A | COM | 83304A106 | 37 | 739 | SH | OTR | 739 | 0 | 0 | ||
SNAP INC NOTE 0.750 8/0 | CV | 83304AAB2 | 52,016 | 22,935,000 | PRN | SOLE | 22,935,000 | 0 | 0 | ||
SONOS INC COM | COM | 83570H108 | 60,052 | 2,567,422 | SH | SOLE | 2,217,368 | 0 | 350,054 | ||
SOUTH ST CORP COM | COM | 840441109 | 44,003 | 608,616 | SH | SOLE | 608,616 | 0 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 528 | 7,297 | SH | OTR | 7,297 | 0 | 0 | ||
SOUTHWEST AIRLS CO NOTE 1.250 5/0 | CV | 844741BG2 | 56,998 | 39,107,000 | PRN | SOLE | 39,107,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO NOTE 1.250 5/0 | CV | 844741BG2 | 891 | 611,000 | PRN | OTR | 611,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE COM | COM | 84790A105 | 73,653 | 932,554 | SH | SOLE | 917,721 | 0 | 14,833 | ||
SPIRIT AIRLS INC NOTE 4.750 5/1 | CV | 848577AA0 | 22,625 | 10,482,000 | PRN | SOLE | 10,482,000 | 0 | 0 | ||
SPIRIT AIRLS INC NOTE 4.750 5/1 | CV | 848577AA0 | 1,960 | 908,000 | PRN | OTR | 908,000 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 17,775 | 104,624 | SH | SOLE | 104,624 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 23 | 138 | SH | OTR | 138 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC COM | COM | 85205L107 | 3,048 | 42,032 | SH | SOLE | 42,032 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 56,105 | 1,235,512 | SH | SOLE | 1,092,388 | 0 | 143,124 | ||
SQUARE INC CL A | COM | 852234103 | 138,886 | 638,147 | SH | SOLE | 638,147 | 0 | 0 | ||
SQUARE INC NOTE 0.500 5/1 | CV | 852234AD5 | 20,629 | 7,358,000 | PRN | SOLE | 7,358,000 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 6,236 | 199,100 | SH | SOLE | 199,100 | 0 | 0 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 33,338 | 169,927 | SH | SOLE | 161,976 | 0 | 7,951 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 137,649 | 770,882 | SH | SOLE | 770,882 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 72,008 | 673,100 | SH | SOLE | 673,100 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 28,940 | 1,499,500 | SH | SOLE | 1,499,500 | 0 | 0 | ||
STARWOOD PPTY TR INC NOTE 4.375 4/0 | CV | 85571BAH8 | 15,355 | 15,420,000 | PRN | SOLE | 15,420,000 | 0 | 0 | ||
STERLING BANCORP DEL COM | COM | 85917A100 | 16,215 | 901,847 | SH | SOLE | 901,847 | 0 | 0 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 40,708 | 841,768 | SH | SOLE | 745,905 | 0 | 95,863 | ||
STITCH FIX INC COM CL A | COM | 860897107 | 119,382 | 2,033,076 | SH | SOLE | 1,993,310 | 0 | 39,766 | ||
STITCH FIX INC COM CL A | COM | 860897107 | 21 | 364 | SH | OTR | 364 | 0 | 0 | ||
STOKE THERAPEUTICS INC COM | COM | 86150R107 | 7,822 | 126,303 | SH | SOLE | 78,929 | 0 | 47,374 | ||
SUNPOWER CORP DBCV 0.875 6/0 | CV | 867652AJ8 | 5,732 | 5,572,000 | PRN | SOLE | 5,572,000 | 0 | 0 | ||
SUNPOWER CORP DBCV 4.000 1/1 | CV | 867652AL3 | 68,769 | 52,788,000 | PRN | SOLE | 52,788,000 | 0 | 0 | ||
SUNPOWER CORP DBCV 4.000 1/1 | CV | 867652AL3 | 1,094 | 840,000 | PRN | OTR | 840,000 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 55,189 | 795,466 | SH | SOLE | 759,104 | 0 | 36,362 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 37,583 | 3,317,158 | SH | SOLE | 2,955,658 | 0 | 361,500 | ||
SYNOPSYS INC COM | COM | 871607107 | 40,749 | 157,185 | SH | SOLE | 145,449 | 0 | 11,736 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 5,880 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 153,757 | 2,070,522 | SH | SOLE | 2,070,522 | 0 | 0 | ||
TCF FINL CORP COM | COM | 872307103 | 16,594 | 448,244 | SH | SOLE | 448,244 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 202,116 | 2,959,667 | SH | SOLE | 2,935,283 | 0 | 24,384 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 35,741 | 677,164 | SH | SOLE | 620,726 | 0 | 56,438 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 58,795 | 539,206 | SH | SOLE | 523,706 | 0 | 15,500 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 32,052 | 154,254 | SH | SOLE | 154,254 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 43 | 205 | SH | OTR | 205 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 13,297 | 138,971 | SH | SOLE | 132,577 | 0 | 6,394 | ||
TECHTARGET INC COM | COM | 87874R100 | 32,976 | 557,873 | SH | SOLE | 464,430 | 0 | 93,443 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 10,028 | 50,152 | SH | SOLE | 50,152 | 0 | 0 | ||
TELADOC HEALTH INC NOTE 3.00012/1 | CV | 87918AAB1 | 341 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
TELADOC HEALTH INC NOTE 1.375 5/1 | CV | 87918AAC9 | 1,174 | 314,000 | PRN | SOLE | 314,000 | 0 | 0 | ||
TELOS CORP MD COM | COM | 87969B101 | 17,731 | 537,638 | SH | SOLE | 400,782 | 0 | 136,856 | ||
10X GENOMICS INC CL A COM | COM | 88025U109 | 81,374 | 574,672 | SH | SOLE | 574,672 | 0 | 0 | ||
10X GENOMICS INC CL A COM | COM | 88025U109 | 503 | 3,554 | SH | OTR | 3,554 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 64,570 | 538,577 | SH | SOLE | 485,922 | 0 | 52,655 | ||
TERADYNE INC NOTE 1.25012/1 | CV | 880770AG7 | 39,280 | 10,383,000 | PRN | SOLE | 10,383,000 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 302,682 | 428,929 | SH | SOLE | 428,929 | 0 | 0 | ||
TESLA INC NOTE 2.000 5/1 | CV | 88160RAG6 | 266,819 | 23,463,000 | PRN | SOLE | 23,463,000 | 0 | 0 | ||
TESLA INC NOTE 2.000 5/1 | CV | 88160RAG6 | 1,979 | 174,000 | PRN | OTR | 174,000 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 237,747 | 1,448,531 | SH | SOLE | 1,436,993 | 0 | 11,538 | ||
TG THERAPEUTICS INC COM | COM | 88322Q108 | 230,960 | 4,439,825 | SH | SOLE | 4,282,877 | 0 | 156,948 | ||
TG THERAPEUTICS INC COM | COM | 88322Q108 | 33 | 634 | SH | OTR | 634 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 158,077 | 197,349 | SH | SOLE | 197,349 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 509 | 636 | SH | OTR | 636 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 6,559 | 70,530 | SH | SOLE | 70,530 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 21,906 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 23,285 | 245,517 | SH | SOLE | 245,517 | 0 | 0 | ||
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 155,167 | 3,702,383 | SH | SOLE | 3,674,175 | 0 | 28,208 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 11,531 | 82,027 | SH | SOLE | 82,027 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 13 | 89 | SH | OTR | 89 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | COM | 892672106 | 13,289 | 212,792 | SH | SOLE | 212,792 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | COM | 892672106 | 686 | 10,987 | SH | OTR | 10,987 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 8,731 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 35,096 | 419,206 | SH | SOLE | 401,355 | 0 | 17,851 | ||
TREX CO INC COM | COM | 89531P105 | 22 | 259 | SH | OTR | 259 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC COM NEW | COM | 89620X506 | 8,745 | 594,512 | SH | SOLE | 440,434 | 0 | 154,078 | ||
TRIMBLE INC COM | COM | 896239100 | 155,916 | 2,335,119 | SH | SOLE | 2,335,119 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 40 | 602 | SH | OTR | 602 | 0 | 0 | ||
TRIUMPH BANCORP INC COM | COM | 89679E300 | 9,279 | 191,118 | SH | SOLE | 191,118 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | COM | 896818101 | 2,164 | 172,291 | SH | SOLE | 172,291 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 13,336 | 463,380 | SH | SOLE | 463,380 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 739 | 25,664 | SH | OTR | 25,664 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 55,757 | 465,768 | SH | SOLE | 415,986 | 0 | 49,782 | ||
TURNING PT BRANDS INC COM | COM | 90041L105 | 16,613 | 372,829 | SH | SOLE | 372,829 | 0 | 0 | ||
TURNING PT BRANDS INC COM | COM | 90041L105 | 513 | 11,510 | SH | OTR | 11,510 | 0 | 0 | ||
TURNING PT BRANDS INC NOTE 2.500 7/1 | CV | 90041LAE5 | 4,382 | 3,863,000 | PRN | SOLE | 3,863,000 | 0 | 0 | ||
TURNING PT BRANDS INC NOTE 2.500 7/1 | CV | 90041LAE5 | 160 | 141,000 | PRN | OTR | 141,000 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I COM | COM | 90041T108 | 160,635 | 1,318,298 | SH | SOLE | 1,271,823 | 0 | 46,475 | ||
TWILIO INC CL A | COM | 90138F102 | 24,328 | 71,871 | SH | SOLE | 71,871 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 70 | 206 | SH | OTR | 206 | 0 | 0 | ||
TWILIO INC NOTE 0.250 6/0 | CV | 90138FAB8 | 41,386 | 8,662,000 | PRN | SOLE | 8,662,000 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 62,261 | 440,662 | SH | SOLE | 421,537 | 0 | 19,125 | ||
TWITTER INC NOTE 1.000 9/1 | CV | 90184LAD4 | 16,239 | 15,913,000 | PRN | SOLE | 15,913,000 | 0 | 0 | ||
TWITTER INC NOTE 0.250 6/1 | CV | 90184LAF9 | 2,103 | 1,737,000 | PRN | SOLE | 1,737,000 | 0 | 0 | ||
II-VI INC NOTE 0.250 9/0 | CV | 902104AB4 | 7,647 | 4,573,000 | PRN | SOLE | 4,573,000 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 45,208 | 1,176,370 | SH | SOLE | 1,131,940 | 0 | 44,430 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 58,004 | 1,244,995 | SH | SOLE | 1,204,998 | 0 | 39,997 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 249,534 | 4,892,830 | SH | SOLE | 4,892,830 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 2,616 | 51,292 | SH | OTR | 51,292 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 16,335 | 270,621 | SH | SOLE | 242,283 | 0 | 28,338 | ||
UNION PAC CORP COM | COM | 907818108 | 188,564 | 905,600 | SH | SOLE | 905,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 195,377 | 557,137 | SH | SOLE | 552,615 | 0 | 4,522 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 18,089 | 131,556 | SH | SOLE | 131,556 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | COM | 91544A109 | 6,794 | 148,053 | SH | SOLE | 108,575 | 0 | 39,478 | ||
UPWORK INC COM | COM | 91688F104 | 22,285 | 645,579 | SH | SOLE | 615,320 | 0 | 30,259 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 110,711 | 396,870 | SH | SOLE | 396,870 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 2,735 | 163,206 | SH | SOLE | 163,206 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 68,165 | 2,945,751 | SH | SOLE | 2,714,011 | 0 | 231,740 | ||
VANECK VECTORS ETF TR JR GOLD MINERS E | ETF | 92189F791 | 7,371 | 135,889 | SH | SOLE | 135,889 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 46,868 | 172,149 | SH | SOLE | 172,149 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 16 | 58 | SH | OTR | 58 | 0 | 0 | ||
VERACYTE INC COM | COM | 92337F107 | 12,273 | 250,776 | SH | SOLE | 185,367 | 0 | 65,409 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 232,186 | 3,952,106 | SH | SOLE | 3,913,821 | 0 | 38,285 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 59,926 | 253,559 | SH | SOLE | 250,878 | 0 | 2,681 | ||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 12,869 | 518,693 | SH | SOLE | 518,693 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 77,922 | 356,247 | SH | SOLE | 356,247 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 12,160 | 81,988 | SH | SOLE | 81,988 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 42 | 281 | SH | OTR | 281 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 35,652 | 387,400 | SH | SOLE | 387,400 | 0 | 0 | ||
WIX COM LTD NOTE 7/0 | CV | 92940WAB5 | 7,910 | 4,274,000 | PRN | SOLE | 4,274,000 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 94,181 | 1,286,621 | SH | SOLE | 1,262,313 | 0 | 24,308 | ||
WALMART INC COM | COM | 931142103 | 130,241 | 903,510 | SH | SOLE | 903,510 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 51 | 352 | SH | OTR | 352 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | COM | 934550203 | 3,072 | 80,864 | SH | SOLE | 80,864 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 108,519 | 920,200 | SH | SOLE | 920,200 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 77,958 | 315,084 | SH | SOLE | 308,291 | 0 | 6,793 | ||
WAYFAIR INC NOTE 1.000 8/1 | CV | 94419LAF8 | 8,609 | 5,122,000 | PRN | SOLE | 5,122,000 | 0 | 0 | ||
WEIBO CORP NOTE 1.25011/1 | CV | 948596AC5 | 158,988 | 163,066,000 | PRN | SOLE | 163,066,000 | 0 | 0 | ||
WEIBO CORP NOTE 1.25011/1 | CV | 948596AC5 | 1,070 | 1,097,000 | PRN | OTR | 1,097,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | COM | 948741103 | 25,298 | 1,167,433 | SH | SOLE | 1,167,433 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 47,579 | 167,938 | SH | SOLE | 167,938 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 64,964 | 1,083,640 | SH | SOLE | 963,025 | 0 | 120,615 | ||
WESTERN DIGITAL CORP. NOTE 1.500 2/0 | CV | 958102AP0 | 71,108 | 71,183,000 | PRN | SOLE | 71,183,000 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 6,759 | 162,092 | SH | SOLE | 119,786 | 0 | 42,306 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 104,001 | 1,021,215 | SH | SOLE | 973,541 | 0 | 47,674 | ||
WINGSTOP INC COM | COM | 974155103 | 59,056 | 445,541 | SH | SOLE | 424,530 | 0 | 21,011 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 231 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 9,580 | 186,603 | SH | SOLE | 186,603 | 0 | 0 | ||
WPX ENERGY INC COM | COM | 98212B103 | 6,104 | 748,989 | SH | SOLE | 748,989 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 42,281 | 374,736 | SH | SOLE | 374,736 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 568 | 5,037 | SH | OTR | 5,037 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 36,776 | 308,525 | SH | SOLE | 293,431 | 0 | 15,094 | ||
XILINX INC COM | COM | 983919101 | 11,086 | 78,194 | SH | SOLE | 78,194 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 25 | 174 | SH | OTR | 174 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 60,621 | 885,359 | SH | SOLE | 842,365 | 0 | 42,994 | ||
YUM BRANDS INC COM | COM | 988498101 | 39,983 | 368,300 | SH | SOLE | 368,300 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 17,819 | 124,507 | SH | SOLE | 124,507 | 0 | 0 | ||
ZILLOW GROUP INC NOTE 1.500 7/0 | CV | 98954MAC5 | 22,875 | 13,435,000 | PRN | SOLE | 13,435,000 | 0 | 0 | ||
ZILLOW GROUP INC NOTE 0.750 9/0 | CV | 98954MAE1 | 19,187 | 6,426,000 | PRN | SOLE | 6,426,000 | 0 | 0 | ||
ZILLOW GROUP INC NOTE 0.750 9/0 | CV | 98954MAE1 | 1,544 | 517,000 | PRN | OTR | 517,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 16,330 | 105,979 | SH | SOLE | 105,979 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 118,179 | 714,070 | SH | SOLE | 714,070 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 63 | 378 | SH | OTR | 378 | 0 | 0 | ||
ALLEGION PLC ORD SHS | COM | G0176J109 | 30,925 | 265,728 | SH | SOLE | 222,116 | 0 | 43,612 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 14,897 | 413,004 | SH | SOLE | 342,921 | 0 | 70,083 | ||
AXIS CAP HLDGS LTD SHS | COM | G0692U109 | 2,968 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 59,203 | 2,073,644 | SH | SOLE | 1,859,639 | 0 | 214,005 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 130,631 | 500,100 | SH | SOLE | 500,100 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC SHS | COM | G2717B108 | 8,896 | 599,848 | SH | SOLE | 599,848 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC SHS | COM | G2717B108 | 490 | 33,056 | SH | OTR | 33,056 | 0 | 0 | ||
DESPEGAR COM CORP ORD SHS | COM | G27358103 | 9,700 | 757,240 | SH | SOLE | 757,240 | 0 | 0 | ||
DESPEGAR COM CORP ORD SHS | COM | G27358103 | 533 | 41,598 | SH | OTR | 41,598 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 8,955 | 207,302 | SH | SOLE | 207,302 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 140,594 | 600,596 | SH | SOLE | 592,618 | 0 | 7,978 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 11,529 | 278,758 | SH | SOLE | 278,758 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 45 | 1,098 | SH | OTR | 1,098 | 0 | 0 | ||
HELEN OF TROY LTD COM | COM | G4388N106 | 64,960 | 292,364 | SH | SOLE | 278,457 | 0 | 13,907 | ||
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 2,800 | 38,276 | SH | SOLE | 38,276 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 15 | 201 | SH | OTR | 201 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 21,627 | 110,918 | SH | SOLE | 92,646 | 0 | 18,272 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 22,909 | 759,947 | SH | SOLE | 657,700 | 0 | 102,247 | ||
INVESCO LTD SHS | COM | G491BT108 | 18,959 | 1,087,718 | SH | SOLE | 1,087,718 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 139,154 | 1,187,932 | SH | SOLE | 1,166,223 | 0 | 21,709 | ||
MYOVANT SCIENCES LTD COM | COM | G637AM102 | 51,387 | 1,860,497 | SH | SOLE | 1,664,601 | 0 | 195,896 | ||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 69,336 | 418,143 | SH | SOLE | 389,624 | 0 | 28,519 | ||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 29 | 172 | SH | OTR | 172 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | CV | G81075AF3 | 2,496 | 2,521,000 | PRN | SOLE | 2,521,000 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 35,621 | 187,934 | SH | SOLE | 155,935 | 0 | 31,999 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 56,216 | 387,268 | SH | SOLE | 387,268 | 0 | 0 | ||
ALCON AG ORD SHS | COM | H01301128 | 72,411 | 1,097,467 | SH | SOLE | 1,073,070 | 0 | 24,397 | ||
CHUBB LIMITED COM | COM | H1467J104 | 144,977 | 941,900 | SH | SOLE | 941,900 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | 47,054 | 307,320 | SH | SOLE | 294,037 | 0 | 13,283 | ||
GARMIN LTD SHS | COM | H2906T109 | 8,556 | 71,504 | SH | SOLE | 71,504 | 0 | 0 | ||
GARMIN LTD SHS | COM | H2906T109 | 527 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 57,714 | 265,217 | SH | SOLE | 258,806 | 0 | 6,411 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 29,785 | 94,658 | SH | SOLE | 94,658 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 497 | 1,579 | SH | OTR | 1,579 | 0 | 0 | ||
AUDIOCODES LTD ORD | COM | M15342104 | 2,842 | 103,145 | SH | SOLE | 103,145 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | COM | M4R82T106 | 46,225 | 236,929 | SH | SOLE | 225,872 | 0 | 11,057 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 8,698 | 97,586 | SH | SOLE | 97,586 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 507 | 5,693 | SH | OTR | 5,693 | 0 | 0 | ||
WIX COM LTD SHS | COM | M98068105 | 9,166 | 36,669 | SH | SOLE | 36,669 | 0 | 0 | ||
WIX COM LTD SHS | COM | M98068105 | 15 | 60 | SH | OTR | 60 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 9,930 | 374,583 | SH | SOLE | 374,583 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 64,545 | 281,216 | SH | SOLE | 281,216 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 526 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 10,574 | 66,502 | SH | SOLE | 66,502 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 39 | 248 | SH | OTR | 248 | 0 | 0 | ||
UNIQURE NV SHS | COM | N90064101 | 1,513 | 41,871 | SH | SOLE | 41,871 | 0 | 0 | ||
INTERCORP FINL SVCS INC SHS | COM | P5626F128 | 357 | 11,046 | SH | SOLE | 11,046 | 0 | 0 |