0000930413-21-001063.txt : 20210511
0000930413-21-001063.hdr.sgml : 20210511
20210511074149
ACCESSION NUMBER: 0000930413-21-001063
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
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: 21909640
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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03-31-2021
03-31-2021
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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
05-11-2021
0
735
39245115
INFORMATION TABLE
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SOLE
1134602
0
25862
COUPA SOFTWARE INC NOTE 0.125 6/1
CV
22266LAC0
7750
4539000
PRN
SOLE
4539000
0
0
COVETRUS INC COM
COM
22304C100
26276
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SOLE
766529
0
110209
CRANE CO COM
COM
224399105
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SOLE
593566
0
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CRITEO S A SPONS ADS
ADR
226718104
11093
319403
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SOLE
246628
0
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CROCS INC COM
COM
227046109
87172
1083561
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SOLE
1046460
0
37101
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
82079
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SOLE
449722
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
606
3521
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OTR
3521
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
78836
458000
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SOLE
458000
0
0
CRYOPORT INC COM PAR $0.001
COM
229050307
20010
384735
SH
SOLE
301534
0
83201
CUMMINS INC COM
COM
231021106
84251
325152
SH
SOLE
317295
0
7857
CURIS INC COM NEW
COM
231269200
10777
952064
SH
SOLE
748049
0
204015
DANAHER CORPORATION COM
COM
235851102
41
182
SH
OTR
182
0
0
DANAHER CORPORATION COM
COM
235851102
96068
426818
SH
SOLE
426818
0
0
DANIMER SCIENTIFIC INC COM CL A
COM
236272100
12061
319491
SH
SOLE
309017
0
10474
DECKERS OUTDOOR CORP COM
COM
243537107
485
1468
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OTR
1468
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
105870
320410
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SOLE
312829
0
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DELTA AIR LINES INC DEL COM NEW
COM
247361702
21662
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SOLE
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0
0
DEXCOM INC COM
COM
252131107
38
105
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105
0
0
DEXCOM INC COM
COM
252131107
8111
22569
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0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
636
8657
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8657
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
31994
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SH
SOLE
435354
0
0
DIEBOLD INC COM
COM
253651103
14089
997076
SH
SOLE
997076
0
0
DIGITAL TURBINE INC COM NEW
COM
25400W102
93504
1163559
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SOLE
1081070
0
82489
DIGITALOCEAN HLDGS INC COM
COM
25402D102
25225
598733
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SOLE
577293
0
21440
DIODES INC COM
COM
254543101
79358
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SOLE
959797
0
34165
DISNEY WALT CO COM
COM
254687106
403373
2186065
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2186065
0
0
DISCOVER FINL SVCS COM
COM
254709108
231440
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0
78761
DISH NETWORK CORPORATION NOTE 3.375 8/1
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25470MAB5
5129
5322000
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SOLE
5322000
0
0
DOCUSIGN INC COM
COM
256163106
104891
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SOLE
518110
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
93550
461700
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SOLE
461700
0
0
DOLLAR TREE INC COM
COM
256746108
49
426
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426
0
0
DOLLAR TREE INC COM
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256746108
12971
113320
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SOLE
113320
0
0
DONNELLEY R R & SONS CO COM
COM
257867200
11680
2876842
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SOLE
2876842
0
0
DORMAN PRODS INC COM
COM
258278100
30591
298037
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SOLE
258387
0
39650
DOUGLAS EMMETT INC COM
COM
25960P109
43960
1400000
SH
SOLE
1400000
0
0
DOVER CORP COM
COM
260003108
139653
1018400
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SOLE
1018400
0
0
DOW INC COM
COM
260557103
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1166967
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1141962
0
25005
DRAFTKINGS INC COM CL A
COM
26142R104
144341
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SOLE
2353519
0
0
DRIVEN BRANDS HLDGS INC COM
COM
26210V102
13371
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SOLE
425718
0
100273
DUKE REALTY CORP COM NEW
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264411505
20514
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SOLE
489252
0
0
DYNATRACE INC COM NEW
COM
268150109
7295
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SOLE
151232
0
0
E L F BEAUTY INC COM
COM
26856L103
482
17960
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OTR
17960
0
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E L F BEAUTY INC COM
COM
26856L103
27988
1043170
SH
SOLE
889674
0
153496
EAST WEST BANCORP INC COM
COM
27579R104
173180
2346604
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SOLE
2206195
0
140409
EBAY INC. COM
COM
278642103
74996
1224636
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SOLE
1196065
0
28571
ECOLAB INC COM
COM
278865100
75652
353400
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SOLE
353400
0
0
EDISON INTL COM
COM
281020107
56202
959054
SH
SOLE
935640
0
23414
EMCOR GROUP INC COM
COM
29084Q100
28192
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SOLE
251355
0
0
ENDAVA PLC ADS
ADR
29260V105
80676
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SOLE
919917
0
32683
ENCOMPASS HEALTH CORP COM
COM
29261A100
20154
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201086
0
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ENPHASE ENERGY INC COM
COM
29355A107
86003
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SOLE
530357
0
1
ENTEGRIS INC COM
COM
29362U104
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350336
0
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ENTERGY CORP NEW COM
COM
29364G103
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SOLE
229685
0
0
EPAM SYS INC COM
COM
29414B104
60901
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153523
0
0
EQUITABLE HLDGS INC COM
COM
29452E101
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1880781
0
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ESSENTIAL UTILS INC UNIT 04/30/2022
CVPFD
29670G201
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0
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ETSY INC COM
COM
29786A106
12391
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0
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ETSY INC NOTE 0.12510/0
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29786AAJ5
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191000
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0
ETSY INC NOTE 0.12510/0
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29786AAJ5
32688
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SOLE
13796000
0
0
EURONET WORLDWIDE INC COM
COM
298736109
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SOLE
529393
0
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EURONET WORLDWIDE INC NOTE 0.750 3/1
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298736AL3
545
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476000
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0
EURONET WORLDWIDE INC NOTE 0.750 3/1
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298736AL3
45411
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SOLE
39682000
0
0
EVENTBRITE INC COM CL A
COM
29975E109
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1713636
0
138570
EVERBRIDGE INC COM
COM
29978A104
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391827
0
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EVERBRIDGE INC NOTE 1.50011/0
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29978AAA2
1052
293000
PRN
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293000
0
0
EVOQUA WATER TECHNOLOGIES CO COM
COM
30057T105
63039
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SOLE
2248913
0
148017
EXP WORLD HLDGS INC COM
COM
30212W100
11725
257400
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SOLE
201636
0
55764
EXPEDITORS INTL WASH INC COM
COM
302130109
59197
549694
SH
SOLE
535654
0
14040
FMC CORP COM NEW
COM
302491303
3768
34066
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SOLE
34066
0
0
FACEBOOK INC CL A
COM
30303M102
129
437
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437
0
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FACEBOOK INC CL A
COM
30303M102
65124
221113
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220026
0
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FAIR ISAAC CORP COM
COM
303250104
70544
145137
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131595
0
13542
FEDERAL SIGNAL CORP COM
COM
313855108
1004
26211
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SOLE
26211
0
0
FEDEX CORP COM
COM
31428X106
108787
383000
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SOLE
383000
0
0
F5 NETWORKS INC COM
COM
315616102
23844
114293
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SOLE
114293
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
54
384
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384
0
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FIDELITY NATL INFORMATION SV COM
COM
31620M106
1506
10714
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SOLE
10714
0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
150015
3689491
SH
SOLE
3641325
0
48166
FIREEYE INC NOTE 1.625 6/0
CV
31816QAD3
11405
11456000
PRN
SOLE
11456000
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
37686
823029
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SOLE
695999
0
127030
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
48
288
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288
0
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FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
10253
61490
SH
SOLE
61490
0
0
FLAGSTAR BANCORP INC COM PAR .001
COM
337930705
17789
394440
SH
SOLE
394440
0
0
FIVE BELOW INC COM
COM
33829M101
498
2611
SH
OTR
2611
0
0
FIVE BELOW INC COM
COM
33829M101
55946
293236
SH
SOLE
293236
0
0
FIVE9 INC COM
COM
338307101
187574
1199858
SH
SOLE
1183086
0
16772
FIVE9 INC NOTE 0.125 5/0
CV
338307AB7
14296
3787000
PRN
SOLE
3787000
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
13510
50291
SH
SOLE
50291
0
0
FORTIVE CORP COM
COM
34959J108
7178
101616
SH
SOLE
101616
0
0
FORTIVE CORP NOTE 0.875 2/1
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34959JAK4
9073
8906000
PRN
SOLE
8906000
0
0
FOX CORP CL A COM
COM
35137L105
57331
1587602
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SOLE
1546052
0
41550
FREEPORT-MCMORAN INC CL B
COM
35671D857
45214
1373022
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SOLE
1373022
0
0
FRESHPET INC COM
COM
358039105
50497
317969
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SOLE
306989
0
10980
FUBOTV INC COM
COM
35953D104
4826
218192
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SOLE
170653
0
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GDS HLDGS LTD SPONSORED ADS
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36165L108
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GDS HLDGS LTD SPONSORED ADS
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36165L108
1883
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23217
0
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GDS HLDGS LTD NOTE 2.000 6/0
CV
36165LAB4
7706
4575000
PRN
SOLE
4575000
0
0
GENERAC HLDGS INC COM
COM
368736104
285806
872824
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SOLE
849471
0
23353
GENERAL MTRS CO COM
COM
37045V100
52945
921446
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SOLE
893586
0
27860
GENMAB A/S SPONSORED ADS
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372303206
3977
121131
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SOLE
121131
0
0
GENTHERM INC COM
COM
37253A103
17356
234187
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SOLE
183715
0
50472
GLOBAL PMTS INC COM
COM
37940X102
14709
72969
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SOLE
72969
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
34499
105500
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SOLE
105500
0
0
GOOSEHEAD INS INC COM CL A
COM
38267D109
51975
484931
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SOLE
471490
0
13441
GREEN BRICK PARTNERS INC COM
COM
392709101
10035
442441
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SOLE
347695
0
94746
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B
ADR
400506101
1992
18938
SH
SOLE
18938
0
0
GUARDANT HEALTH INC COM
COM
40131M109
12242
80196
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SOLE
80196
0
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HDFC BANK LTD SPONSORED ADS
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40415F101
2649
34100
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34100
0
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HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0
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41068XAB6
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124000
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124000
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HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0
CV
41068XAB6
11520
5582000
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SOLE
5582000
0
0
HARLEY DAVIDSON INC COM
COM
412822108
34507
860519
SH
SOLE
860519
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
50702
759123
SH
SOLE
759123
0
0
HAWAIIAN HOLDINGS INC COM
COM
419879101
79153
2967870
SH
SOLE
2967870
0
0
HEALTH CATALYST INC COM
COM
42225T107
10617
227012
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SOLE
178369
0
48643
HENRY JACK & ASSOC INC COM
COM
426281101
64165
422915
SH
SOLE
391100
0
31815
HEXCEL CORP NEW COM
COM
428291108
29909
534092
SH
SOLE
486745
0
47347
HILL ROM HLDGS INC COM
COM
431475102
32563
294745
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SOLE
238950
0
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HILLENBRAND INC COM
COM
431571108
15435
323514
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SOLE
323514
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
93433
772682
SH
SOLE
772682
0
0
HOME DEPOT INC COM
COM
437076102
129001
422609
SH
SOLE
422609
0
0
HONEYWELL INTL INC COM
COM
438516106
40
184
SH
OTR
184
0
0
HONEYWELL INTL INC COM
COM
438516106
214129
986449
SH
SOLE
971948
0
14501
HOST HOTELS & RESORTS INC COM
COM
44107P104
50215
2980086
SH
SOLE
2912937
0
67149
HUBBELL INC COM
COM
443510607
88493
473499
SH
SOLE
462730
0
10769
HUBSPOT INC COM
COM
443573100
53586
117977
SH
SOLE
117977
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
51
301
SH
OTR
301
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
71530
425596
SH
SOLE
425596
0
0
HYDROFARM HLDGS GROUP INC COM
COM
44888K209
32603
540496
SH
SOLE
500362
0
40134
ICF INTL INC COM
COM
44925C103
1042
11917
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SOLE
11917
0
0
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ADR
44975P103
4618
95274
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SOLE
95274
0
0
ICICI BANK LIMITED ADR
ADR
45104G104
18
1129
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OTR
1129
0
0
ICICI BANK LIMITED ADR
ADR
45104G104
3157
196950
SH
SOLE
196950
0
0
IDACORP INC COM
COM
451107106
31981
319905
SH
SOLE
274890
0
45015
IDEXX LABS INC COM
COM
45168D104
119202
243612
SH
SOLE
243612
0
0
IHEARTMEDIA INC COM CL A
COM
45174J509
8949
493075
SH
SOLE
492418
0
657
ILLINOIS TOOL WKS INC COM
COM
452308109
126665
571800
SH
SOLE
571800
0
0
IMMERSION CORP COM
COM
452521107
8493
886548
SH
SOLE
886548
0
0
IMPINJ INC COM
COM
453204109
12365
217431
SH
SOLE
170847
0
46584
INARI MED INC COM
COM
45332Y109
105028
981574
SH
SOLE
934049
0
47525
INSMED INC COM PAR $.01
COM
457669307
78144
2294304
SH
SOLE
2163151
0
131153
INSMED INC NOTE 1.750 1/1
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457669AA7
532
476000
PRN
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476000
0
0
INSMED INC NOTE 1.750 1/1
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457669AA7
48832
43674000
PRN
SOLE
43674000
0
0
INPHI CORP COM
COM
45772F107
91804
514567
SH
SOLE
514567
0
0
INSPIRE MED SYS INC COM
COM
457730109
206283
996583
SH
SOLE
958148
0
38435
INSULET CORP COM
COM
45784P101
136614
523587
SH
SOLE
523587
0
0
INSULET CORP NOTE 0.375 9/0
CV
45784PAK7
846
634000
PRN
OTR
634000
0
0
INSULET CORP NOTE 0.375 9/0
CV
45784PAK7
69065
51779000
PRN
SOLE
51779000
0
0
INTEL CORP COM
COM
458140100
14954
233651
SH
SOLE
233651
0
0
INTELLIA THERAPEUTICS INC COM
COM
45826J105
54504
679141
SH
SOLE
662909
0
16232
INTERNATIONAL MNY EXPRESS IN COM
COM
46005L101
16170
1077284
SH
SOLE
1077284
0
0
INTRA CELLULAR THERAPIES INC COM
COM
46116X101
72004
2122140
SH
SOLE
1982813
0
139327
INTUIT COM
COM
461202103
42366
110600
SH
SOLE
110600
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
44
60
SH
OTR
60
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
47472
64244
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SOLE
64244
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
ETF
46138G508
39296
1775682
SH
SOLE
1775682
0
0
IOVANCE BIOTHERAPEUTICS INC COM
COM
462260100
34732
1097031
SH
SOLE
1055027
0
42004
JPMORGAN CHASE & CO COM
COM
46625H100
525718
3453421
SH
SOLE
3417974
0
35447
JACK IN THE BOX INC COM
COM
466367109
483
4402
SH
OTR
4402
0
0
JACK IN THE BOX INC COM
COM
466367109
8958
81598
SH
SOLE
81598
0
0
JAMF HLDG CORP COM
COM
47074L105
36225
1025611
SH
SOLE
986978
0
38633
JETBLUE AWYS CORP COM
COM
477143101
70797
3480669
SH
SOLE
3480669
0
0
JOHNSON & JOHNSON COM
COM
478160104
17297
105242
SH
SOLE
105242
0
0
KLA CORP COM NEW
COM
482480100
51524
155946
SH
SOLE
153731
0
2215
KKR & CO INC COM
COM
48251W104
46166
945047
SH
SOLE
945047
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
32990
125000
SH
SOLE
125000
0
0
KARUNA THERAPEUTICS INC COM
COM
48576A100
37699
313561
SH
SOLE
285557
0
28004
KRYSTAL BIOTECH INC COM
COM
501147102
106750
1385643
SH
SOLE
1266685
0
118958
LGI HOMES INC COM
COM
50187T106
126821
849383
SH
SOLE
801198
0
48185
LCI INDS COM
COM
50189K103
21602
163308
SH
SOLE
134174
0
29134
LAM RESEARCH CORP COM
COM
512807108
43
73
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OTR
73
0
0
LAM RESEARCH CORP COM
COM
512807108
244122
410123
SH
SOLE
410123
0
0
LANDSTAR SYS INC COM
COM
515098101
33910
205439
SH
SOLE
166739
0
38700
LAUDER ESTEE COS INC CL A
COM
518439104
261275
898315
SH
SOLE
898315
0
0
LEAR CORP COM NEW
COM
521865204
247240
1364087
SH
SOLE
1318251
0
45836
LEGGETT & PLATT INC COM
COM
524660107
63183
1384060
SH
SOLE
1233068
0
150992
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3
CV
531229AF9
10897
8564000
PRN
SOLE
8564000
0
0
LIGHTSPEED POS INC SUB VTG SHS
COM
53227R106
28513
453952
SH
SOLE
438766
0
15186
LILLY ELI & CO COM
COM
532457108
41
217
SH
OTR
217
0
0
LILLY ELI & CO COM
COM
532457108
145343
777988
SH
SOLE
772485
0
5503
LINDBLAD EXPEDITIONS HLDGS I COM
COM
535219109
8847
468121
SH
SOLE
367716
0
100405
LINDSAY CORP COM
COM
535555106
583
3501
SH
OTR
3501
0
0
LINDSAY CORP COM
COM
535555106
9017
54119
SH
SOLE
54119
0
0
LITTELFUSE INC COM
COM
537008104
100881
381488
SH
SOLE
346853
0
34635
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
85113
1005473
SH
SOLE
1005473
0
0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1
CV
538034AQ2
611
436000
PRN
OTR
436000
0
0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1
CV
538034AQ2
46338
33054000
PRN
SOLE
33054000
0
0
LIVEPERSON INC NOTE 0.750 3/0
CV
538146AB7
6787
4391000
PRN
SOLE
4391000
0
0
LIVERAMP HLDGS INC COM
COM
53815P108
31622
609529
SH
SOLE
588739
0
20790
LOWES COS INC COM
COM
548661107
274902
1445480
SH
SOLE
1434605
0
10875
LULULEMON ATHLETICA INC COM
COM
550021109
7495
24437
SH
SOLE
24437
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
33064
361954
SH
SOLE
348971
0
12983
LUMENTUM HLDGS INC NOTE 0.250 3/1
CV
55024UAB5
6577
4099000
PRN
SOLE
4099000
0
0
LYFT INC CL A COM
COM
55087P104
163801
2592609
SH
SOLE
2592609
0
0
MKS INSTRS INC COM
COM
55306N104
109045
588099
SH
SOLE
568171
0
19928
MSCI INC COM
COM
55354G100
72200
172200
SH
SOLE
172200
0
0
MYT NETHERLANDS PARENT B V ADS
ADR
55406W103
4101
145118
SH
SOLE
145118
0
0
MADISON SQUARE GRDN ENTERTNM CL A
COM
55826T102
479
5855
SH
OTR
5855
0
0
MADISON SQUARE GRDN ENTERTNM CL A
COM
55826T102
8845
108133
SH
SOLE
108133
0
0
MAGNITE INC COM
COM
55955D100
47426
1139785
SH
SOLE
1030285
0
109500
MALIBU BOATS INC COM CL A
COM
56117J100
138401
1736957
SH
SOLE
1596700
0
140257
MARATHON PETE CORP COM
COM
56585A102
242311
4530008
SH
SOLE
4506453
0
23555
MARAVAI LIFESCIENCES HLDGS I COM CL A
COM
56600D107
533
14954
SH
OTR
14954
0
0
MARAVAI LIFESCIENCES HLDGS I COM CL A
COM
56600D107
15620
438277
SH
SOLE
438277
0
0
MARCUS & MILLICHAP INC COM
COM
566324109
25052
743393
SH
SOLE
647293
0
96100
MARCUS CORP DEL COM
COM
566330106
6308
315546
SH
SOLE
315546
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
37460
75232
SH
SOLE
75232
0
0
MARRIOTT VACTINS WORLDWID CO COM
COM
57164Y107
68773
394839
SH
SOLE
386088
0
8751
MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1
CV
57164YAB3
1214
935000
PRN
OTR
935000
0
0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1
CV
57164YAB3
25009
19256000
PRN
SOLE
19256000
0
0
MASCO CORP COM
COM
574599106
246939
4122520
SH
SOLE
4091213
0
31307
MASONITE INTL CORP COM
COM
575385109
55431
481007
SH
SOLE
418609
0
62398
MASTERCARD INCORPORATED CL A
COM
57636Q104
124
349
SH
OTR
349
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
275448
773617
SH
SOLE
770587
0
3030
MATCH GROUP INC NEW COM
COM
57667L107
123431
898462
SH
SOLE
898462
0
0
MAXIMUS INC COM
COM
577933104
6327
71056
SH
SOLE
59946
0
11110
MCAFEE CORP COM CL A
COM
579063108
28011
1231785
SH
SOLE
1231785
0
0
MCDONALDS CORP COM
COM
580135101
128589
573700
SH
SOLE
573700
0
0
MCKESSON CORP COM
COM
58155Q103
56436
289358
SH
SOLE
283502
0
5856
MERCADOLIBRE INC COM
COM
58733R102
22
15
SH
OTR
15
0
0
MERCADOLIBRE INC COM
COM
58733R102
88175
59896
SH
SOLE
59896
0
0
MERCK & CO. INC COM
COM
58933Y105
35910
465823
SH
SOLE
465823
0
0
MICROSOFT CORP COM
COM
594918104
290
1232
SH
OTR
1232
0
0
MICROSOFT CORP COM
COM
594918104
1044370
4429612
SH
SOLE
4422105
0
7507
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
76736
494367
SH
SOLE
494367
0
0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1
CV
595017AD6
903
261000
PRN
OTR
261000
0
0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1
CV
595017AD6
53167
15369000
PRN
SOLE
15369000
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
30097
341201
SH
SOLE
328373
0
12828
MILLER INDS INC TENN COM NEW
COM
600551204
15577
337244
SH
SOLE
337244
0
0
MIRATI THERAPEUTICS INC COM
COM
60468T105
106261
620323
SH
SOLE
611460
0
8863
MOELIS & CO CL A
COM
60786M105
38284
697599
SH
SOLE
624522
0
73077
MOLINA HEALTHCARE INC COM
COM
60855R100
53107
227184
SH
SOLE
201961
0
25223
MONARCH CASINO & RESORT INC COM
COM
609027107
475
7832
SH
OTR
7832
0
0
MONARCH CASINO & RESORT INC COM
COM
609027107
8739
144168
SH
SOLE
144168
0
0
MONGODB INC NOTE 0.250 1/1
CV
60937PAD8
381
264000
PRN
OTR
264000
0
0
MONGODB INC NOTE 0.250 1/1
CV
60937PAD8
29971
20741000
PRN
SOLE
20741000
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
106435
301336
SH
SOLE
301336
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
91122
1000353
SH
SOLE
1000353
0
0
MONTROSE ENVIRONMENTAL GROUP COM
COM
615111101
18086
360356
SH
SOLE
281252
0
79104
MOODYS CORP COM
COM
615369105
38921
130342
SH
SOLE
130342
0
0
MORGAN STANLEY COM NEW
COM
617446448
237446
3057471
SH
SOLE
3024096
0
33375
NRG ENERGY INC COM NEW
COM
629377508
131647
3489194
SH
SOLE
3442428
0
46766
NOV INC COM
COM
62955J103
16143
1176570
SH
SOLE
1176570
0
0
NANOSTRING TECHNOLOGIES INC COM
COM
63009R109
46711
710869
SH
SOLE
632472
0
78397
NATERA INC COM
COM
632307104
149081
1468197
SH
SOLE
1432768
0
35429
NATIONAL VISION HLDGS INC COM
COM
63845R107
63608
1451236
SH
SOLE
1401521
0
49715
NELNET INC CL A
COM
64031N108
2946
40500
SH
SOLE
40500
0
0
NEOGENOMICS INC NOTE 1.250 5/0
CV
64049MAA8
4594
3045000
PRN
SOLE
3045000
0
0
NEOGENOMICS INC NOTE 0.250 1/1
CV
64049MAB6
382
378000
PRN
OTR
378000
0
0
NEOGENOMICS INC NOTE 0.250 1/1
CV
64049MAB6
16855
16670000
PRN
SOLE
16670000
0
0
NETAPP INC COM
COM
64110D104
77229
1062707
SH
SOLE
1040175
0
22532
NETFLIX INC COM
COM
64110L106
49
94
SH
OTR
94
0
0
NETFLIX INC COM
COM
64110L106
91255
174932
SH
SOLE
174932
0
0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1
CV
64125CAD1
322
238000
PRN
OTR
238000
0
0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1
CV
64125CAD1
26356
19460000
PRN
SOLE
19460000
0
0
NEVRO CORP COM
COM
64157F103
32876
235667
SH
SOLE
227576
0
8091
NEVRO CORP NOTE 2.750 4/0
CV
64157FAC7
1067
692000
PRN
SOLE
692000
0
0
NEXSTAR MEDIA GROUP INC CL A
COM
65336K103
80450
572883
SH
SOLE
566103
0
6780
NEXTERA ENERGY INC COM
COM
65339F101
100701
1331859
SH
SOLE
1311946
0
19913
NEXTERA ENERGY INC UNIT 99/99/9999
CVPFD
65339F739
127326
2567050
SH
SOLE
2567050
0
0
NEXTERA ENERGY INC UNIT 09/01/2022S
CVPFD
65339F796
67202
1170564
SH
SOLE
1170564
0
0
NIKE INC CL B
COM
654106103
74
559
SH
OTR
559
0
0
NIKE INC CL B
COM
654106103
219310
1650314
SH
SOLE
1650314
0
0
908 DEVICES INC COM
COM
65443P102
8356
172285
SH
SOLE
135612
0
36673
NLIGHT INC COM
COM
65487K100
13034
402283
SH
SOLE
314883
0
87400
NORFOLK SOUTHN CORP COM
COM
655844108
61
228
SH
OTR
228
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
154453
575198
SH
SOLE
568688
0
6510
NORTHROP GRUMMAN CORP COM
COM
666807102
78159
241500
SH
SOLE
241500
0
0
NOVAVAX INC COM NEW
COM
670002401
9077
50061
SH
SOLE
42851
0
7210
NOVELLUS SYS INC NOTE 2.625 5/1
CV
670008AD3
14697
776000
PRN
SOLE
776000
0
0
NVIDIA CORPORATION COM
COM
67066G104
61
115
SH
OTR
115
0
0
NVIDIA CORPORATION COM
COM
67066G104
248097
464662
SH
SOLE
464662
0
0
NUVASIVE INC COM
COM
670704105
57466
876541
SH
SOLE
797240
0
79301
OASIS PETROLEUM INC COM NEW
COM
674215207
67703
1139966
SH
SOLE
1139966
0
0
OCEANEERING INTL INC COM
COM
675232102
556
48687
SH
OTR
48687
0
0
OCEANEERING INTL INC COM
COM
675232102
9617
842104
SH
SOLE
842104
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
43425
180630
SH
SOLE
180630
0
0
OLINK HLDG AB SPONSORED ADS
ADR
680710100
15474
429831
SH
SOLE
415102
0
14729
OLO INC CL A
COM
68134L109
13674
518135
SH
SOLE
499678
0
18457
OMNICOM GROUP INC COM
COM
681919106
22416
302300
SH
SOLE
302300
0
0
ON SEMICONDUCTOR CORP NOTE 1.62510/1
CV
682189AP0
9423
4540000
PRN
SOLE
4540000
0
0
ONEOK INC NEW COM
COM
682680103
15579
307511
SH
SOLE
307511
0
0
ONEMAIN HLDGS INC COM
COM
68268W103
47108
876926
SH
SOLE
876926
0
0
ON24 INC COM
COM
68339B104
18434
380014
SH
SOLE
367285
0
12729
OOMA INC COM
COM
683416101
10211
644221
SH
SOLE
511120
0
133101
OPEN LENDING CORP COM CL A
COM
68373J104
58118
1640838
SH
SOLE
1584768
0
56070
ORACLE CORP COM
COM
68389X105
47547
677595
SH
SOLE
655768
0
21827
ORCHARD THERAPEUTICS PLC ADS
ADR
68570P101
12845
1769297
SH
SOLE
1564951
0
204346
ORTHOPEDIATRICS CORP COM
COM
68752L100
13675
280514
SH
SOLE
215363
0
65151
OUTFRONT MEDIA INC COM
COM
69007J106
10221
468206
SH
SOLE
468206
0
0
OUTSET MED INC COM
COM
690145107
14309
263085
SH
SOLE
223250
0
39835
PDC ENERGY INC COM
COM
69327R101
492
14296
SH
OTR
14296
0
0
PDC ENERGY INC COM
COM
69327R101
80182
2330875
SH
SOLE
2330875
0
0
PPG INDS INC COM
COM
693506107
55930
372209
SH
SOLE
358615
0
13594
PACIFIC BIOSCIENCES CALIF IN COM
COM
69404D108
33958
1019453
SH
SOLE
984706
0
34747
PACIFIC PREMIER BANCORP COM
COM
69478X105
52962
1219198
SH
SOLE
1077135
0
142063
GREAT WESTN NATL BK PORTLAND COM
COM
695263103
7464
195653
SH
SOLE
195653
0
0
PACTIV EVERGREEN INC COM
COM
69526K105
8464
615986
SH
SOLE
615986
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
13177
40916
SH
SOLE
40916
0
0
PAR PAC HOLDINGS INC COM NEW
COM
69888T207
26701
1890996
SH
SOLE
1704900
0
186096
PATRICK INDS INC DBCV 1.000 2/0
CV
703343AB9
732
622000
PRN
OTR
622000
0
0
PATRICK INDS INC DBCV 1.000 2/0
CV
703343AB9
6046
5140000
PRN
SOLE
5140000
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
92346
249542
SH
SOLE
249542
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
56
232
SH
OTR
232
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
136014
560096
SH
SOLE
560096
0
0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1
CV
70509VAA8
852
725000
PRN
OTR
725000
0
0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1
CV
70509VAA8
9648
8211000
PRN
SOLE
8211000
0
0
PELOTON INTERACTIVE INC CL A COM
COM
70614W100
5745
51097
SH
SOLE
51097
0
0
PENN NATL GAMING INC COM
COM
707569109
57174
545344
SH
SOLE
532129
0
13215
PENN NATL GAMING INC NOTE 2.750 5/1
CV
707569AU3
352
78000
PRN
OTR
78000
0
0
PENN NATL GAMING INC NOTE 2.750 5/1
CV
707569AU3
31659
7012000
PRN
SOLE
7012000
0
0
PEPSICO INC COM
COM
713448108
54444
384897
SH
SOLE
372230
0
12667
PERKINELMER INC COM
COM
714046109
30037
234131
SH
SOLE
190919
0
43212
PHILIP MORRIS INTL INC COM
COM
718172109
54006
608578
SH
SOLE
596572
0
12006
PINNACLE WEST CAP CORP COM
COM
723484101
21114
259543
SH
SOLE
259543
0
0
PINTEREST INC CL A
COM
72352L106
170524
2303451
SH
SOLE
2303451
0
0
PIONEER NAT RES CO COM
COM
723787107
119128
750068
SH
SOLE
714238
0
35830
PLANET FITNESS INC CL A
COM
72703H101
58136
752083
SH
SOLE
726232
0
25851
PLIANT THERAPEUTICS INC COM
COM
729139105
12865
327094
SH
SOLE
257078
0
70016
POOL CORP COM
COM
73278L105
35111
101700
SH
SOLE
101700
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
26194
551795
SH
SOLE
463915
0
87880
PRICELINE GRP INC NOTE 0.900 9/1
CV
741503AX4
647
551000
PRN
OTR
551000
0
0
PRICELINE GRP INC NOTE 0.900 9/1
CV
741503AX4
56382
48005000
PRN
SOLE
48005000
0
0
PRIMO WATER CORPORATION COM
COM
74167P108
18090
1112559
SH
SOLE
910067
0
202492
PROCTER AND GAMBLE CO COM
COM
742718109
153031
1129963
SH
SOLE
1114090
0
15873
PROLOGIS INC. COM
COM
74340W103
117267
1106291
SH
SOLE
1094001
0
12290
PUBMATIC INC COM CL A
COM
74467Q103
14666
297374
SH
SOLE
231047
0
66327
PULMONX CORP COM
COM
745848101
10161
222136
SH
SOLE
175116
0
47020
PURPLE INNOVATION INC COM
COM
74640Y106
43317
1368641
SH
SOLE
1195695
0
172946
Q2 HLDGS INC COM
COM
74736L109
55252
551415
SH
SOLE
532713
0
18702
Q2 HLDGS INC NOTE 0.750 6/0
CV
74736LAD1
9923
7586000
PRN
SOLE
7586000
0
0
QUALCOMM INC COM
COM
747525103
113397
855244
SH
SOLE
852062
0
3182
QUANTERIX CORP COM
COM
74766Q101
76014
1300057
SH
SOLE
1183865
0
116192
QUEST DIAGNOSTICS INC COM
COM
74834L100
20162
157101
SH
SOLE
157101
0
0
RH COM
COM
74967X103
98758
165534
SH
SOLE
159863
0
5671
RH NOTE 6/1
CV
74967XAA1
520
169000
PRN
OTR
169000
0
0
RH NOTE 6/1
CV
74967XAA1
41224
13387000
PRN
SOLE
13387000
0
0
RAMBUS INC DEL COM
COM
750917106
16534
850503
SH
SOLE
666760
0
183743
RAPID7 INC COM
COM
753422104
55332
741611
SH
SOLE
715404
0
26207
RAVEN INDS INC COM
COM
754212108
14974
390649
SH
SOLE
306144
0
84505
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
290014
3753236
SH
SOLE
3722594
0
30642
REALOGY HLDGS CORP COM
COM
75605Y106
25646
1695027
SH
SOLE
1695027
0
0
REDFIN CORP COM
COM
75737F108
44937
674837
SH
SOLE
650585
0
24252
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
101485
666392
SH
SOLE
619276
0
47116
REPLIGEN CORP COM
COM
759916109
77225
397227
SH
SOLE
370385
0
26842
REPLIGEN CORP NOTE 0.375 7/1
CV
759916AB5
306
174000
PRN
OTR
174000
0
0
REPLIGEN CORP NOTE 0.375 7/1
CV
759916AB5
25349
14398000
PRN
SOLE
14398000
0
0
RIGEL PHARMACEUTICALS INC COM NEW
COM
766559603
16608
4856047
SH
SOLE
3819589
0
1036458
RINGCENTRAL INC CL A
COM
76680R206
86
289
SH
OTR
289
0
0
RINGCENTRAL INC CL A
COM
76680R206
85607
287388
SH
SOLE
287388
0
0
RINGCENTRAL INC NOTE 3/0
CV
76680RAF4
13795
12534000
PRN
SOLE
12534000
0
0
ROBLOX CORP CL A
COM
771049103
11542
178028
SH
SOLE
178028
0
0
ROCKET PHARMACEUTICALS INC COM
COM
77313F106
73308
1652194
SH
SOLE
1553633
0
98561
ROCKWELL AUTOMATION INC COM
COM
773903109
29014
109301
SH
SOLE
105201
0
4100
ROKU INC COM CL A
COM
77543R102
191687
588411
SH
SOLE
588411
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
8475
21012
SH
SOLE
21012
0
0
ROSS STORES INC COM
COM
778296103
25360
211488
SH
SOLE
211488
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
12485
318423
SH
SOLE
318423
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
57095
1145793
SH
SOLE
1072081
0
73712
S&P GLOBAL INC COM
COM
78409V104
37016
104900
SH
SOLE
104900
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
58
210
SH
OTR
210
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
13588
48957
SH
SOLE
48957
0
0
SP PLUS CORP COM
COM
78469C103
13679
417172
SH
SOLE
417172
0
0
SVB FINANCIAL GROUP COM
COM
78486Q101
561
1137
SH
OTR
1137
0
0
SVB FINANCIAL GROUP COM
COM
78486Q101
194480
393955
SH
SOLE
383277
0
10678
SABRE CORP COM
COM
78573M104
79116
5342049
SH
SOLE
4954727
0
387322
SAIA INC COM
COM
78709Y105
43442
188404
SH
SOLE
153601
0
34803
SALESFORCE COM INC COM
COM
79466L302
48
225
SH
OTR
225
0
0
SALESFORCE COM INC COM
COM
79466L302
3017
14239
SH
SOLE
14239
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
470
23339
SH
OTR
23339
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
34268
1702332
SH
SOLE
1656107
0
46225
SANOFI SPONSORED ADR
ADR
80105N105
10759
217524
SH
SOLE
184654
0
32870
SCHLUMBERGER LTD COM
COM
806857108
11993
441090
SH
SOLE
441090
0
0
SCHOLAR ROCK HLDG CORP COM
COM
80706P103
39571
781111
SH
SOLE
697462
0
83649
SCORPIO TANKERS INC NOTE 3.000 5/1
CV
80918TAB5
6365
6396000
PRN
SOLE
6396000
0
0
SCOTTS MIRACLE-GRO CO CL A
COM
810186106
28534
116480
SH
SOLE
116480
0
0
SCRIPPS E W CO OHIO CL A NEW
COM
811054402
11564
600100
SH
SOLE
600100
0
0
SCULPTOR CAP MGMT COM CL A
COM
811246107
16976
775878
SH
SOLE
775878
0
0
SEAGEN INC COM
COM
81181C104
8829
63583
SH
SOLE
63583
0
0
SEER INC COM CL A
COM
81578P106
944
18881
SH
SOLE
14771
0
4110
SEMTECH CORP COM
COM
816850101
71863
1041493
SH
SOLE
1005866
0
35627
SERES THERAPEUTICS INC COM
COM
81750R102
14414
700049
SH
SOLE
552816
0
147233
SHAKE SHACK INC CL A
COM
819047101
722
6399
SH
OTR
6399
0
0
SHAKE SHACK INC CL A
COM
819047101
213891
1896701
SH
SOLE
1884828
0
11873
SHIFT4 PMTS INC CL A
COM
82452J109
98541
1201569
SH
SOLE
1160927
0
40642
SHOCKWAVE MED INC COM
COM
82489T104
508
3902
SH
OTR
3902
0
0
SHOCKWAVE MED INC COM
COM
82489T104
105293
808327
SH
SOLE
752738
0
55589
SHOPIFY INC CL A
COM
82509L107
41446
37457
SH
SOLE
37457
0
0
SHOPIFY INC NOTE 0.12511/0
CV
82509LAA5
273
238000
PRN
OTR
238000
0
0
SHOPIFY INC NOTE 0.12511/0
CV
82509LAA5
25875
22598000
PRN
SOLE
22598000
0
0
SHYFT GROUP INC COM
COM
825698103
21272
571826
SH
SOLE
449591
0
122235
SI BONE INC COM
COM
825704109
55611
1748216
SH
SOLE
1568377
0
179839
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
50692
224202
SH
SOLE
202021
0
22181
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
ADR
82706C108
11192
188443
SH
SOLE
188443
0
0
SILVERGATE CAP CORP CL A
COM
82837P408
155458
1093466
SH
SOLE
1042990
0
50476
SIMPSON MFG INC COM
COM
829073105
33118
319276
SH
SOLE
258393
0
60883
SIMULATIONS PLUS INC COM
COM
829214105
8226
130069
SH
SOLE
101508
0
28561
SLEEP NUMBER CORP COM
COM
83125X103
30958
215753
SH
SOLE
169146
0
46607
SMITH A O CORP COM
COM
831865209
65026
961788
SH
SOLE
853550
0
108238
SMUCKER J M CO COM NEW
COM
832696405
21411
169220
SH
SOLE
169220
0
0
SNAP INC CL A
COM
83304A106
193360
3697842
SH
SOLE
3697842
0
0
SNAP INC NOTE 0.750 8/0
CV
83304AAB2
1601
678000
PRN
OTR
678000
0
0
SNAP INC NOTE 0.750 8/0
CV
83304AAB2
79432
33631000
PRN
SOLE
33631000
0
0
SONOS INC COM
COM
83570H108
191968
5123240
SH
SOLE
4629987
0
493253
SOUTH ST CORP COM
COM
840441109
429
5463
SH
OTR
5463
0
0
SOUTH ST CORP COM
COM
840441109
41672
530791
SH
SOLE
530791
0
0
SOUTHWEST AIRLS CO NOTE 1.250 5/0
CV
844741BG2
2032
1180000
PRN
OTR
1180000
0
0
SOUTHWEST AIRLS CO NOTE 1.250 5/0
CV
844741BG2
55121
32012000
PRN
SOLE
32012000
0
0
SPECTRUM BRANDS HLDGS INC NE COM
COM
84790A105
69038
812221
SH
SOLE
798478
0
13743
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM
848574109
473
9731
SH
OTR
9731
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM
848574109
8770
180269
SH
SOLE
180269
0
0
SPLUNK INC COM
COM
848637104
21
157
SH
OTR
157
0
0
SPLUNK INC COM
COM
848637104
15912
117452
SH
SOLE
117452
0
0
SPROUT SOCIAL INC COM CL A
COM
85209W109
79055
1368678
SH
SOLE
1250379
0
118299
SQUARE INC CL A
COM
852234103
178551
786395
SH
SOLE
786395
0
0
SQUARE INC NOTE 0.500 5/1
CV
852234AD5
21875
7487000
PRN
SOLE
7487000
0
0
STAG INDL INC COM
COM
85254J102
5576
165900
SH
SOLE
165900
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
123479
618416
SH
SOLE
618416
0
0
STARBUCKS CORP COM
COM
855244109
92257
844300
SH
SOLE
844300
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
34035
1375700
SH
SOLE
1375700
0
0
STARWOOD PPTY TR INC NOTE 4.375 4/0
CV
85571BAH8
25163
24036000
PRN
SOLE
24036000
0
0
STERLING BANCORP DEL COM
COM
85917A100
20742
901047
SH
SOLE
901047
0
0
STEWART INFORMATION SVCS COR COM
COM
860372101
47932
921233
SH
SOLE
798270
0
122963
SUNPOWER CORP COM
COM
867652406
46453
1388719
SH
SOLE
1338728
0
49991
SUNPOWER CORP DBCV 0.875 6/0
CV
867652AJ8
6436
6056000
PRN
SOLE
6056000
0
0
SUNPOWER CORP DBCV 4.000 1/1
CV
867652AL3
229
145000
PRN
OTR
145000
0
0
SUNPOWER CORP DBCV 4.000 1/1
CV
867652AL3
20748
13147000
PRN
SOLE
13147000
0
0
SUNRUN INC COM
COM
86771W105
112057
1852796
SH
SOLE
1822450
0
30346
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
41301
3314681
SH
SOLE
2916281
0
398400
SYSCO CORP COM
COM
871829107
186076
2363173
SH
SOLE
2363173
0
0
TJX COS INC NEW COM
COM
872540109
203291
3073185
SH
SOLE
3044691
0
28494
T-MOBILE US INC COM
COM
872590104
36470
291089
SH
SOLE
280094
0
10995
TPI COMPOSITES INC COM
COM
87266J104
47333
838797
SH
SOLE
783510
0
55287
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
48
407
SH
OTR
407
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
46613
394099
SH
SOLE
381579
0
12520
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
7302
41327
SH
SOLE
41327
0
0
TECHTARGET INC COM
COM
87874R100
28279
407192
SH
SOLE
330249
0
76943
TELADOC HEALTH INC COM
COM
87918A105
8701
47876
SH
SOLE
47876
0
0
TELADOC HEALTH INC NOTE 1.375 5/1
CV
87918AAC9
971
284000
PRN
SOLE
284000
0
0
TELOS CORP MD COM
COM
87969B101
23262
613447
SH
SOLE
482952
0
130495
TEMPUR SEALY INTL INC COM
COM
88023U101
81002
2215589
SH
SOLE
2139433
0
76156
10X GENOMICS INC CL A COM
COM
88025U109
37
204
SH
OTR
204
0
0
10X GENOMICS INC CL A COM
COM
88025U109
65512
361942
SH
SOLE
361942
0
0
TERADYNE INC COM
COM
880770102
53361
438533
SH
SOLE
391778
0
46755
TERADYNE INC NOTE 1.25012/1
CV
880770AG7
458
119000
PRN
OTR
119000
0
0
TERADYNE INC NOTE 1.25012/1
CV
880770AG7
38684
10051000
PRN
SOLE
10051000
0
0
TESLA INC COM
COM
88160R101
94859
142020
SH
SOLE
142020
0
0
TESLA INC NOTE 2.000 5/1
CV
88160RAG6
2160
201000
PRN
OTR
201000
0
0
TESLA INC NOTE 2.000 5/1
CV
88160RAG6
133989
12467000
PRN
SOLE
12467000
0
0
TETRA TECH INC NEW COM
COM
88162G103
48538
357636
SH
SOLE
357636
0
0
TEXAS INSTRS INC COM
COM
882508104
287969
1523728
SH
SOLE
1512720
0
11008
TG THERAPEUTICS INC COM
COM
88322Q108
226314
4695301
SH
SOLE
4575461
0
119840
THE REALREAL INC COM
COM
88339P101
39899
1763109
SH
SOLE
1703003
0
60106
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
29022
63591
SH
SOLE
61285
0
2306
TOPBUILD CORP COM
COM
89055F103
35798
170931
SH
SOLE
170931
0
0
TORO CO COM
COM
891092108
47337
458961
SH
SOLE
458961
0
0
TOTAL SE SPONSORED ADS
ADR
89151E109
181859
3907583
SH
SOLE
3879375
0
28208
TRACTOR SUPPLY CO COM
COM
892356106
33986
191926
SH
SOLE
191926
0
0
TRANSDIGM GROUP INC COM
COM
893641100
32
55
SH
OTR
55
0
0
TRANSDIGM GROUP INC COM
COM
893641100
12860
21874
SH
SOLE
21874
0
0
TREX CO INC COM
COM
89531P105
44041
481109
SH
SOLE
465957
0
15152
TRILLIUM THERAPEUTICS INC COM NEW
COM
89620X506
9974
928647
SH
SOLE
730676
0
197971
TRIMBLE INC COM
COM
896239100
165791
2131267
SH
SOLE
2131267
0
0
TRIUMPH BANCORP INC COM
COM
89679E300
14527
187718
SH
SOLE
187718
0
0
TRUPANION INC COM
COM
898202106
40521
531708
SH
SOLE
486232
0
45476
TURNING PT BRANDS INC COM
COM
90041L105
628
12044
SH
OTR
12044
0
0
TURNING PT BRANDS INC COM
COM
90041L105
56378
1080668
SH
SOLE
984608
0
96060
TURNING PT BRANDS INC NOTE 2.500 7/1
CV
90041LAE5
931
766000
PRN
OTR
766000
0
0
TURNING PT BRANDS INC NOTE 2.500 7/1
CV
90041LAE5
33814
27816000
PRN
SOLE
27816000
0
0
TURNING POINT THERAPEUTICS I COM
COM
90041T108
104408
1103796
SH
SOLE
1063757
0
40039
TWILIO INC CL A
COM
90138F102
36
107
SH
OTR
107
0
0
TWILIO INC CL A
COM
90138F102
80619
236586
SH
SOLE
236586
0
0
TWILIO INC NOTE 0.250 6/0
CV
90138FAB8
475
99000
PRN
OTR
99000
0
0
TWILIO INC NOTE 0.250 6/0
CV
90138FAB8
37098
7724000
PRN
SOLE
7724000
0
0
TWIST BIOSCIENCE CORP COM
COM
90184D100
3531
28504
SH
SOLE
28504
0
0
TWITTER INC NOTE 1.000 9/1
CV
90184LAD4
416
400000
PRN
OTR
400000
0
0
TWITTER INC NOTE 1.000 9/1
CV
90184LAD4
52761
50762000
PRN
SOLE
50762000
0
0
TWITTER INC NOTE 0.250 6/1
CV
90184LAF9
174
131000
PRN
OTR
131000
0
0
TWITTER INC NOTE 0.250 6/1
CV
90184LAF9
5196
3903000
PRN
SOLE
3903000
0
0
II-VI INC NOTE 0.250 9/0
CV
902104AB4
7278
4763000
PRN
SOLE
4763000
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
2038
37384
SH
OTR
37384
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
196052
3596628
SH
SOLE
3596628
0
0
ULTA BEAUTY INC COM
COM
90384S303
22606
73117
SH
SOLE
73117
0
0
ULTRAGENYX PHARMACEUTICAL IN COM
COM
90400D108
43019
377826
SH
SOLE
368779
0
9047
UNILEVER PLC SPON ADR NEW
ADR
904767704
14801
265097
SH
SOLE
236109
0
28988
UNION PAC CORP COM
COM
907818108
197862
897700
SH
SOLE
897700
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
203596
547197
SH
SOLE
542675
0
4522
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
19484
146066
SH
SOLE
146066
0
0
UPLAND SOFTWARE INC COM
COM
91544A109
7912
167659
SH
SOLE
130017
0
37642
UPWORK INC COM
COM
91688F104
522
11667
SH
OTR
11667
0
0
UPWORK INC COM
COM
91688F104
61361
1370583
SH
SOLE
1331172
0
39411
VALE S A SPONSORED ADS
ADR
91912E105
2438
140282
SH
SOLE
140282
0
0
VALMONT INDS INC COM
COM
920253101
473
1992
SH
OTR
1992
0
0
VALMONT INDS INC COM
COM
920253101
56289
236835
SH
SOLE
236835
0
0
VALVOLINE INC COM
COM
92047W101
75120
2881482
SH
SOLE
2626242
0
255240
VANECK VECTORS ETF TR JR GOLD MINERS E
ETF
92189F791
6128
136155
SH
SOLE
136155
0
0
VEEVA SYS INC CL A COM
COM
922475108
15721
60178
SH
SOLE
60178
0
0
VERACYTE INC COM
COM
92337F107
9798
182284
SH
SOLE
142566
0
39718
VERIZON COMMUNICATIONS INC COM
COM
92343V104
112343
1931951
SH
SOLE
1931951
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
26948
125405
SH
SOLE
120584
0
4821
VIANT TECHNOLOGY INC COM CL A
COM
92557A101
16653
314869
SH
SOLE
241087
0
73782
VICTORY CAP HLDGS INC COM CL A
COM
92645B103
15157
592993
SH
SOLE
592993
0
0
VISA INC COM CL A
COM
92826C839
57823
273099
SH
SOLE
273099
0
0
VULCAN MATLS CO COM
COM
929160109
47
281
SH
OTR
281
0
0
VULCAN MATLS CO COM
COM
929160109
14829
87873
SH
SOLE
87873
0
0
WD-40 CO COM
COM
929236107
501
1635
SH
OTR
1635
0
0
WD-40 CO COM
COM
929236107
8831
28844
SH
SOLE
28844
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
25999
277800
SH
SOLE
277800
0
0
WABTEC COM
COM
929740108
98751
1247499
SH
SOLE
1224511
0
22988
WALMART INC COM
COM
931142103
48
352
SH
OTR
352
0
0
WALMART INC COM
COM
931142103
125615
924798
SH
SOLE
924798
0
0
WARNER MUSIC GROUP CORP COM CL A
COM
934550203
5102
148620
SH
SOLE
148620
0
0
WATERS CORP COM
COM
941848103
26169
92090
SH
SOLE
92090
0
0
WAYFAIR INC NOTE 1.000 8/1
CV
94419LAF8
9920
4466000
PRN
SOLE
4466000
0
0
WEIBO CORP NOTE 1.25011/1
CV
948596AC5
2442
2527000
PRN
OTR
2527000
0
0
WEIBO CORP NOTE 1.25011/1
CV
948596AC5
168892
174791000
PRN
SOLE
174791000
0
0
WEINGARTEN RLTY INVS SH BEN INT
COM
948741103
29361
1091093
SH
SOLE
1091093
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
44891
159311
SH
SOLE
159311
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
319562
3383742
SH
SOLE
3226165
0
157577
WESTERN DIGITAL CORP. NOTE 1.500 2/0
CV
958102AP0
1305
1271000
PRN
OTR
1271000
0
0
WESTERN DIGITAL CORP. NOTE 1.500 2/0
CV
958102AP0
99527
96970000
PRN
SOLE
96970000
0
0
WESTPORT FUEL SYSTEMS INC COM NEW
COM
960908309
47212
6566401
SH
SOLE
5892095
0
674306
WILLDAN GROUP INC COM
COM
96924N100
9338
227490
SH
SOLE
178551
0
48939
WILLIAMS SONOMA INC COM
COM
969904101
137825
769115
SH
SOLE
727141
0
41974
WINGSTOP INC COM
COM
974155103
4772
37522
SH
SOLE
37522
0
0
WISDOMTREE INVTS INC COM
COM
97717P104
270
43200
SH
SOLE
43200
0
0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1
CV
98156QAB4
933
414000
PRN
OTR
414000
0
0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1
CV
98156QAB4
9139
4056000
PRN
SOLE
4056000
0
0
WORTHINGTON INDS INC COM
COM
981811102
12533
186803
SH
SOLE
186803
0
0
XENON PHARMACEUTICALS INC COM
COM
98420N105
7492
418550
SH
SOLE
377516
0
41034
YETI HLDGS INC COM
COM
98585X104
73145
1012955
SH
SOLE
977101
0
35854
ZENDESK INC COM
COM
98936J101
15744
118715
SH
SOLE
118715
0
0
ZILLOW GROUP INC NOTE 1.500 7/0
CV
98954MAC5
22973
13679000
PRN
SOLE
13679000
0
0
ZILLOW GROUP INC NOTE 0.750 9/0
CV
98954MAE1
757
254000
PRN
OTR
254000
0
0
ZILLOW GROUP INC NOTE 0.750 9/0
CV
98954MAE1
8345
2801000
PRN
SOLE
2801000
0
0
ZILLOW GROUP INC NOTE 2.750 5/1
CV
98954MAH4
578
278000
PRN
OTR
278000
0
0
ZILLOW GROUP INC NOTE 2.750 5/1
CV
98954MAH4
25428
12225000
PRN
SOLE
12225000
0
0
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
73165
457051
SH
SOLE
446871
0
10180
ZOETIS INC CL A
COM
98978V103
51
327
SH
OTR
327
0
0
ZOETIS INC CL A
COM
98978V103
45749
290505
SH
SOLE
290505
0
0
ZUORA INC COM CL A
COM
98983V106
9951
672352
SH
SOLE
527723
0
144629
ALLEGION PLC ORD SHS
COM
G0176J109
21907
174391
SH
SOLE
139479
0
34912
AXIS CAP HLDGS LTD SHS
COM
G0692U109
3034
61200
SH
SOLE
61200
0
0
AXALTA COATING SYS LTD COM
COM
G0750C108
55217
1866700
SH
SOLE
1652795
0
213905
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
111135
402300
SH
SOLE
402300
0
0
DESPEGAR COM CORP ORD SHS
COM
G27358103
699
51290
SH
OTR
51290
0
0
DESPEGAR COM CORP ORD SHS
COM
G27358103
12649
928013
SH
SOLE
928013
0
0
ESSENT GROUP LTD COM
COM
G3198U102
28090
591487
SH
SOLE
591487
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
77699
313541
SH
SOLE
305563
0
7978
GENPACT LIMITED SHS
COM
G3922B107
11392
266034
SH
SOLE
266034
0
0
HELEN OF TROY LTD COM
COM
G4388N106
82027
389382
SH
SOLE
361195
0
28187
HORIZON THERAPEUTICS PUB L SHS
COM
G46188101
37476
407175
SH
SOLE
371850
0
35325
ICHOR HOLDINGS SHS
COM
G4740B105
44021
818235
SH
SOLE
720741
0
97494
INVESCO LTD SHS
COM
G491BT108
25452
1009218
SH
SOLE
1009218
0
0
MEDTRONIC PLC SHS
COM
G5960L103
133321
1128589
SH
SOLE
1108160
0
20429
MYOVANT SCIENCES LTD COM
COM
G637AM102
37980
1845479
SH
SOLE
1682917
0
162562
RENAISSANCERE HLDGS LTD COM
COM
G7496G103
66786
416759
SH
SOLE
385340
0
31419
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1
CV
G81075AF3
2973
2958000
PRN
SOLE
2958000
0
0
STERIS PLC SHS USD
COM
G8473T100
35775
187817
SH
SOLE
152518
0
35299
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
59588
359918
SH
SOLE
359918
0
0
CHUBB LIMITED COM
COM
H1467J104
149582
946900
SH
SOLE
946900
0
0
GLOBANT S A COM
COM
L44385109
63609
306386
SH
SOLE
300403
0
5983
FIVERR INTL LTD ORD SHS
COM
M4R82T106
29114
134054
SH
SOLE
129446
0
4608
KORNIT DIGITAL LTD SHS
COM
M6372Q113
539
5442
SH
OTR
5442
0
0
KORNIT DIGITAL LTD SHS
COM
M6372Q113
8663
87398
SH
SOLE
87398
0
0
WIX COM LTD SHS
COM
M98068105
5427
19436
SH
SOLE
19436
0
0
AERCAP HOLDINGS NV SHS
COM
N00985106
36445
620444
SH
SOLE
546068
0
74376
CORE LABORATORIES N V COM
COM
N22717107
10698
371583
SH
SOLE
371583
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
12778
63464
SH
SOLE
63464
0
0
UNIQURE NV SHS
COM
N90064101
1411
41871
SH
SOLE
41871
0
0
INTERCORP FINL SVCS INC SHS
COM
P5626F128
330
11046
SH
SOLE
11046
0
0
ROYAL CARIBBEAN GROUP COM
COM
V7780T103
24505
286243
SH
SOLE
286243
0
0