0000930413-21-001446.txt : 20210811
0000930413-21-001446.hdr.sgml : 20210811
20210811092600
ACCESSION NUMBER: 0000930413-21-001446
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
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: 211162212
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
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06-30-2021
06-30-2021
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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
08-11-2021
0
884
41473558
INFORMATION TABLE
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497
376000
PRN
OTR
376000
0
0
CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0
CV
15136AAA0
12377
9372000
PRN
SOLE
9372000
0
0
CENTRAL GARDEN & PET CO COM
COM
153527106
12312
232613
SH
SOLE
184801
0
47812
CENTURY CASINOS INC COM
COM
156492100
1324
98600
SH
SOLE
98600
0
0
CENTURY CMNTYS INC COM
COM
156504300
44
659
SH
OTR
659
0
0
CENTURY CMNTYS INC COM
COM
156504300
36908
554673
SH
SOLE
535556
0
19117
CERENCE INC COM
COM
156727109
43
406
SH
OTR
406
0
0
CERENCE INC COM
COM
156727109
61060
572207
SH
SOLE
512569
0
59638
CERENCE INC NOTE 3.000 6/0
CV
156727AB5
2844
965000
PRN
OTR
965000
0
0
CERENCE INC NOTE 3.000 6/0
CV
156727AB5
20755
7048000
PRN
SOLE
7048000
0
0
CERNER CORP COM
COM
156782104
26695
341548
SH
SOLE
341548
0
0
CEVA INC COM
COM
157210105
34
710
SH
OTR
710
0
0
CEVA INC COM
COM
157210105
39740
840172
SH
SOLE
770305
0
69867
CF INDS HLDGS INC COM
COM
125269100
28891
561534
SH
SOLE
561534
0
0
CHARLES RIV LABS INTL INC COM
COM
159864107
54779
148083
SH
SOLE
120218
0
27865
CHART INDS INC COM
COM
16115Q308
110
751
SH
OTR
751
0
0
CHART INDS INC COM
COM
16115Q308
106760
729636
SH
SOLE
687081
0
42555
CHASE CORP COM
COM
16150R104
7059
68795
SH
SOLE
68795
0
0
CHEGG INC COM
COM
163092109
7664
92217
SH
SOLE
92217
0
0
CHEGG INC NOTE 0.125 3/1
CV
163092AD1
14947
8868000
PRN
SOLE
8868000
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167735
70088
1349910
SH
SOLE
1251984
0
97926
CHEVRON CORP NEW COM
COM
166764100
173228
1653872
SH
SOLE
1642952
0
10920
CHEWY INC CL A
COM
16679L109
6259
78524
SH
SOLE
78524
0
0
CHILDRENS PL INC NEW COM
COM
168905107
8005
86022
SH
SOLE
68590
0
17432
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
20086
12956
SH
SOLE
12956
0
0
CHOICE HOTELS INTL INC COM
COM
169905106
1960
16488
SH
SOLE
16488
0
0
CHUBB LIMITED COM
COM
H1467J104
62130
390900
SH
SOLE
390900
0
0
CHURCH & DWIGHT INC COM
COM
171340102
6758
79300
SH
SOLE
79300
0
0
CHURCHILL DOWNS INC COM
COM
171484108
6967
35139
SH
SOLE
35139
0
0
CIT GROUP INC COM NEW
COM
125581801
225988
4380414
SH
SOLE
4348394
0
32020
CITI TRENDS INC COM
COM
17306X102
8371
96224
SH
SOLE
76725
0
19499
CITIGROUP INC COM NEW
COM
172967424
94858
1340743
SH
SOLE
1316073
0
24670
CITIZENS FINL GROUP INC COM
COM
174610105
92482
2016180
SH
SOLE
2016180
0
0
CLEAR SECURE INC COM CL A
COM
18467V109
17
417
SH
OTR
417
0
0
CLEAR SECURE INC COM CL A
COM
18467V109
13983
349583
SH
SOLE
337412
0
12171
CMS ENERGY CORP COM
COM
125896100
87577
1482328
SH
SOLE
1467386
0
14942
COCA COLA CO COM
COM
191216100
62
1138
SH
OTR
1138
0
0
COCA COLA CO COM
COM
191216100
164389
3038046
SH
SOLE
3038046
0
0
CODEXIS INC COM
COM
192005106
1467
64723
SH
SOLE
64723
0
0
COGNEX CORP COM
COM
192422103
98
1165
SH
OTR
1165
0
0
COGNEX CORP COM
COM
192422103
71894
855370
SH
SOLE
855370
0
0
COINBASE GLOBAL INC COM CL A
COM
19260Q107
54
212
SH
OTR
212
0
0
COINBASE GLOBAL INC COM CL A
COM
19260Q107
74097
292527
SH
SOLE
292527
0
0
COLONY STARWOOD HOMES NOTE 3.500 1/1
CV
19625XAB8
5638
3447000
PRN
OTR
3447000
0
0
COLONY STARWOOD HOMES NOTE 3.500 1/1
CV
19625XAB8
41144
25180000
PRN
SOLE
25180000
0
0
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
52686
1092157
SH
SOLE
942329
0
149828
COMCAST CORP NEW CL A
COM
20030N101
253949
4453697
SH
SOLE
4420331
0
33366
COMFORT SYS USA INC COM
COM
199908104
1761
22348
SH
SOLE
22348
0
0
CONMED CORP NOTE 2.625 2/0
CV
207410AF8
3871
2395000
PRN
OTR
2395000
0
0
CONMED CORP NOTE 2.625 2/0
CV
207410AF8
35580
22051000
PRN
SOLE
22051000
0
0
CONTAINER STORE GROUP INC COM
COM
210751103
19887
1525051
SH
SOLE
1214689
0
310362
CONTINENTAL RES INC COM
COM
212015101
40469
1064128
SH
SOLE
1064128
0
0
COOPER COS INC COM NEW
COM
216648402
23972
60495
SH
SOLE
47889
0
12606
COPART INC COM
COM
217204106
127
967
SH
OTR
967
0
0
COPART INC COM
COM
217204106
94530
717063
SH
SOLE
717063
0
0
CORESITE RLTY CORP COM
COM
21870Q105
66335
492834
SH
SOLE
435688
0
57146
CORTEVA INC COM
COM
22052L104
15887
358210
SH
SOLE
358210
0
0
COVETRUS INC COM
COM
22304C100
26380
977031
SH
SOLE
846822
0
130209
CRANE CO COM
COM
224399105
66875
723995
SH
SOLE
619536
0
104459
CRICUT INC COM CL A
COM
22658D100
50
1173
SH
OTR
1173
0
0
CRICUT INC COM CL A
COM
22658D100
45526
1068695
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SOLE
1031509
0
37186
CRITEO S A SPONS ADS
ADR
226718104
67385
1489821
SH
SOLE
1240721
0
249100
CROCS INC COM
COM
227046109
144
1239
SH
OTR
1239
0
0
CROCS INC COM
COM
227046109
121744
1044834
SH
SOLE
1008572
0
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CROWDSTRIKE HLDGS INC CL A
COM
22788C105
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SH
OTR
3092
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
254128
1011215
SH
SOLE
1011215
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
778
3987
SH
OTR
3987
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
184299
944641
SH
SOLE
944641
0
0
CRYOPORT INC COM PAR $0.001
COM
229050307
22092
350115
SH
SOLE
277803
0
72312
CUMMINS INC COM
COM
231021106
22024
90334
SH
SOLE
90334
0
0
CURIS INC COM NEW
COM
231269200
24
2926
SH
OTR
2926
0
0
CURIS INC COM NEW
COM
231269200
28899
3581048
SH
SOLE
3269345
0
311703
CUSTOMERS BANCORP INC COM
COM
23204G100
15996
410262
SH
SOLE
410262
0
0
CVS HEALTH CORP COM
COM
126650100
78421
939848
SH
SOLE
922912
0
16936
DANAHER CORPORATION COM
COM
235851102
104
386
SH
OTR
386
0
0
DANAHER CORPORATION COM
COM
235851102
64149
239041
SH
SOLE
239041
0
0
DATADOG INC CL A COM
COM
23804L103
6594
63355
SH
SOLE
63355
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
522
1360
SH
OTR
1360
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
100639
262034
SH
SOLE
256095
0
5939
DELTA AIR LINES INC DEL COM NEW
COM
247361702
19330
446830
SH
SOLE
446830
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
40866
1400000
SH
SOLE
1400000
0
0
DEXCOM INC COM
COM
252131107
45
105
SH
OTR
105
0
0
DEXCOM INC COM
COM
252131107
21934
51368
SH
SOLE
51368
0
0
DEXCOM INC NOTE 0.25011/1
CV
252131AK3
41102
39327000
PRN
SOLE
39327000
0
0
DEXCOM INC NOTE 0.75012/0
CV
252131AH0
7557
2905000
PRN
OTR
2905000
0
0
DEXCOM INC NOTE 0.75012/0
CV
252131AH0
28041
10780000
PRN
SOLE
10780000
0
0
DIAMOND S SHIPPING INC COM
COM
Y20676105
11032
1107677
SH
SOLE
1107677
0
0
DICKS SPORTING GOODS INC NOTE 3.250 4/1
CV
253393AD4
8309
2803000
PRN
OTR
2803000
0
0
DICKS SPORTING GOODS INC NOTE 3.250 4/1
CV
253393AD4
62115
20965000
PRN
SOLE
20965000
0
0
DIEBOLD NIXDORF INC COM STK
COM
253651103
15822
1232276
SH
SOLE
1232276
0
0
DIGITAL TURBINE INC COM NEW
COM
25400W102
81
1062
SH
OTR
1062
0
0
DIGITAL TURBINE INC COM NEW
COM
25400W102
74306
977328
SH
SOLE
929778
0
47550
DIGITALOCEAN HLDGS INC COM
COM
25402D102
38
679
SH
OTR
679
0
0
DIGITALOCEAN HLDGS INC COM
COM
25402D102
32086
577190
SH
SOLE
556288
0
20902
DIODES INC COM
COM
254543101
91
1136
SH
OTR
1136
0
0
DIODES INC COM
COM
254543101
76435
958189
SH
SOLE
924800
0
33389
DISCOVER FINL SVCS COM
COM
254709108
217385
1837733
SH
SOLE
1837733
0
0
DISCOVERY INC COM SER A
COM
25470F104
19624
639650
SH
SOLE
639650
0
0
DISH NETWORK CORPORATION NOTE 3.375 8/1
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25470MAB5
5549
5438000
PRN
SOLE
5438000
0
0
DISNEY WALT CO COM
COM
254687106
66
375
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375
0
0
DISNEY WALT CO COM
COM
254687106
149501
850548
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SOLE
850548
0
0
DOCUSIGN INC COM
COM
256163106
694
2483
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OTR
2483
0
0
DOCUSIGN INC COM
COM
256163106
158711
567698
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SOLE
567698
0
0
DOCUSIGN INC NOTE 0.500 9/1
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256163AB2
430
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110000
0
0
DOCUSIGN INC NOTE 0.500 9/1
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256163AB2
7435
1904000
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SOLE
1904000
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
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389100
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SOLE
389100
0
0
DOMO INC COM CL B
COM
257554105
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7022
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0
0
DOMO INC COM CL B
COM
257554105
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243350
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SOLE
214936
0
28414
DONNELLEY R R & SONS CO COM
COM
257867200
18732
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SOLE
2982742
0
0
DOORDASH INC CL A
COM
25809K105
39768
223000
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SOLE
223000
0
0
DORMAN PRODS INC COM
COM
258278100
24747
238709
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SOLE
191859
0
46850
DOVER CORP COM
COM
260003108
158706
1053826
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SOLE
1053826
0
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DOW INC COM
COM
260557103
67554
1067544
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SOLE
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0
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DOXIMITY INC CL A
COM
26622P107
1
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24
0
0
DOXIMITY INC CL A
COM
26622P107
1156
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SOLE
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0
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DUCKHORN PORTFOLIO INC COM
COM
26414D106
33
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0
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DUCKHORN PORTFOLIO INC COM
COM
26414D106
27877
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SOLE
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0
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DUKE REALTY CORP COM NEW
COM
264411505
22969
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SOLE
485080
0
0
DYNATRACE INC COM NEW
COM
268150109
9851
168627
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SOLE
168627
0
0
E L F BEAUTY INC COM
COM
26856L103
17790
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SOLE
522068
0
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EAGLE MATLS INC COM
COM
26969P108
44
311
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OTR
311
0
0
EAGLE MATLS INC COM
COM
26969P108
37290
262405
SH
SOLE
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0
9139
EAST WEST BANCORP INC COM
COM
27579R104
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SOLE
1725714
0
140971
EBAY INC. COM
COM
278642103
33819
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SH
SOLE
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0
6710
ECOLAB INC COM
COM
278865100
34170
165900
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SOLE
165900
0
0
EDISON INTL COM
COM
281020107
47856
827684
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SOLE
815216
0
12468
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
489
4722
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OTR
4722
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
59850
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SH
SOLE
577867
0
0
EMCOR GROUP INC COM
COM
29084Q100
66501
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SOLE
479858
0
59965
ENCOMPASS HEALTH CORP COM
COM
29261A100
20556
263432
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SOLE
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0
53291
ENDAVA PLC ADS
ADR
29260V105
120
1059
SH
OTR
1059
0
0
ENDAVA PLC ADS
ADR
29260V105
101160
892223
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SOLE
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0
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ENPHASE ENERGY INC COM
COM
29355A107
11282
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SOLE
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0
0
ENTEGRIS INC COM
COM
29362U104
48541
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SOLE
312487
0
82253
ENTERGY CORP NEW COM
COM
29364G103
22598
226660
SH
SOLE
226660
0
0
EPAM SYS INC COM
COM
29414B104
235
459
SH
OTR
459
0
0
EPAM SYS INC COM
COM
29414B104
173110
338793
SH
SOLE
338793
0
0
EQT CORP NOTE 1.750 5/0
CV
26884LAK5
6674
3995000
PRN
OTR
3995000
0
0
EQT CORP NOTE 1.750 5/0
CV
26884LAK5
24332
14565000
PRN
SOLE
14565000
0
0
EQUIFAX INC COM
COM
294429105
40477
169000
SH
SOLE
169000
0
0
EQUITABLE HLDGS INC COM
COM
29452E101
83985
2758081
SH
SOLE
2711817
0
46264
ESSENT GROUP LTD COM
COM
G3198U102
10739
238902
SH
SOLE
238902
0
0
ESSENTIAL UTILS INC UNIT 04/30/2022
CVPFD
29670G201
5299
92674
SH
SOLE
92674
0
0
ETSY INC COM
COM
29786A106
13694
66528
SH
SOLE
66528
0
0
EURONET WORLDWIDE INC COM
COM
298736109
103721
766293
SH
SOLE
693115
0
73178
EURONET WORLDWIDE INC NOTE 0.750 3/1
CV
298736AL3
8910
7790000
PRN
OTR
7790000
0
0
EURONET WORLDWIDE INC NOTE 0.750 3/1
CV
298736AL3
51431
45042000
PRN
SOLE
45042000
0
0
EVENTBRITE INC COM CL A
COM
29975E109
43
2262
SH
OTR
2262
0
0
EVENTBRITE INC COM CL A
COM
29975E109
46022
2422209
SH
SOLE
2251371
0
170838
EVERBRIDGE INC COM
COM
29978A104
36
268
SH
OTR
268
0
0
EVERBRIDGE INC COM
COM
29978A104
39457
289951
SH
SOLE
282115
0
7836
EVERBRIDGE INC NOTE 1.50011/0
CV
29978AAA2
1184
293000
PRN
SOLE
293000
0
0
EVERCORE INC CLASS A
COM
29977A105
70
497
SH
OTR
497
0
0
EVERCORE INC CLASS A
COM
29977A105
58803
417724
SH
SOLE
403192
0
14532
EVEREST RE GROUP LTD COM
COM
G3223R108
58962
233965
SH
SOLE
230103
0
3862
EVOQUA WATER TECHNOLOGIES CO COM
COM
30057T105
58
1722
SH
OTR
1722
0
0
EVOQUA WATER TECHNOLOGIES CO COM
COM
30057T105
60112
1779504
SH
SOLE
1661210
0
118294
EXPEDITORS INTL WASH INC COM
COM
302130109
19698
155590
SH
SOLE
155590
0
0
EXXON MOBIL CORP COM
COM
30231G102
52872
838173
SH
SOLE
838173
0
0
F5 NETWORKS INC COM
COM
315616102
26565
142320
SH
SOLE
142320
0
0
FACEBOOK INC CL A
COM
30303M102
821
2361
SH
OTR
2361
0
0
FACEBOOK INC CL A
COM
30303M102
555028
1596238
SH
SOLE
1595148
0
1090
FAIR ISAAC CORP COM
COM
303250104
74748
148699
SH
SOLE
132657
0
16042
FEDERAL SIGNAL CORP COM
COM
313855108
1054
26211
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SOLE
26211
0
0
FEDEX CORP COM
COM
31428X106
98
328
SH
OTR
328
0
0
FEDEX CORP COM
COM
31428X106
228527
766020
SH
SOLE
766020
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
162339
3735333
SH
SOLE
3704743
0
30590
FIDELITY NATL INFORMATION SV COM
COM
31620M106
60
425
SH
OTR
425
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
2675
18884
SH
SOLE
18884
0
0
FIGS INC CL A
COM
30260D103
50
995
SH
OTR
995
0
0
FIGS INC CL A
COM
30260D103
42090
840125
SH
SOLE
810880
0
29245
FIREEYE INC NOTE 1.625 6/0
CV
31816QAD3
11246
11347000
PRN
SOLE
11347000
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
39041
747475
SH
SOLE
597645
0
149830
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
114
607
SH
OTR
607
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
56158
300040
SH
SOLE
300040
0
0
FIVE BELOW INC COM
COM
33829M101
97
503
SH
OTR
503
0
0
FIVE BELOW INC COM
COM
33829M101
81321
420762
SH
SOLE
420762
0
0
FIVE9 INC COM
COM
338307101
282
1539
SH
OTR
1539
0
0
FIVE9 INC COM
COM
338307101
209469
1142206
SH
SOLE
1127834
0
14372
FIVE9 INC NOTE 0.125 5/0
CV
338307AB7
16924
3817000
PRN
SOLE
3817000
0
0
FLAGSTAR BANCORP INC COM PAR .001
COM
337930705
13456
318340
SH
SOLE
318340
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
7797
30448
SH
SOLE
30448
0
0
FMC CORP COM NEW
COM
302491303
3678
33992
SH
SOLE
33992
0
0
FORD MTR CO DEL COM
COM
345370860
25192
1695295
SH
SOLE
1695295
0
0
FORTIVE CORP COM
COM
34959J108
9477
135887
SH
SOLE
135887
0
0
FORTIVE CORP NOTE 0.875 2/1
CV
34959JAK4
9000
8978000
PRN
SOLE
8978000
0
0
FOX CORP CL A COM
COM
35137L105
55419
1492515
SH
SOLE
1466055
0
26460
FOX FACTORY HLDG CORP COM
COM
35138V102
83
533
SH
OTR
533
0
0
FOX FACTORY HLDG CORP COM
COM
35138V102
70156
450701
SH
SOLE
435000
0
15701
FRESHPET INC COM
COM
358039105
59
364
SH
OTR
364
0
0
FRESHPET INC COM
COM
358039105
49956
306554
SH
SOLE
295822
0
10732
GDS HLDGS LTD NOTE 2.000 6/0
CV
36165LAB4
7755
4743000
PRN
SOLE
4743000
0
0
GENERAC HLDGS INC COM
COM
368736104
299
720
SH
OTR
720
0
0
GENERAC HLDGS INC COM
COM
368736104
271833
654783
SH
SOLE
629994
0
24789
GENERAL MTRS CO COM
COM
37045V100
95307
1610702
SH
SOLE
1580522
0
30180
GENMAB A/S SPONSORED ADS
ADR
372303206
9299
227737
SH
SOLE
227737
0
0
GENPACT LIMITED SHS
COM
G3922B107
12691
279359
SH
SOLE
279359
0
0
GENTHERM INC COM
COM
37253A103
15193
213839
SH
SOLE
169972
0
43867
GLAUKOS CORP NOTE 2.750 6/1
CV
377322AB8
1252
732000
PRN
OTR
732000
0
0
GLAUKOS CORP NOTE 2.750 6/1
CV
377322AB8
16289
9526000
PRN
SOLE
9526000
0
0
GLOBAL PMTS INC COM
COM
37940X102
14185
75638
SH
SOLE
75638
0
0
GLOBANT S A COM
COM
L44385109
97
441
SH
OTR
441
0
0
GLOBANT S A COM
COM
L44385109
81415
371452
SH
SOLE
358418
0
13034
GOLDMAN SACHS GROUP INC COM
COM
38141G104
28607
75374
SH
SOLE
75374
0
0
GOOSEHEAD INS INC COM CL A
COM
38267D109
11660
91595
SH
SOLE
91595
0
0
GRAFTECH INTL LTD COM
COM
384313508
16967
1460120
SH
SOLE
1460120
0
0
GRANITE CONSTR INC NOTE 2.75011/0
CV
387328AB3
4039
2790000
PRN
OTR
2790000
0
0
GRANITE CONSTR INC NOTE 2.75011/0
CV
387328AB3
15845
10945000
PRN
SOLE
10945000
0
0
GREEN BRICK PARTNERS INC COM
COM
392709101
14600
642025
SH
SOLE
511155
0
130870
GREEN PLAINS INC NOTE 2.250 3/1
CV
393222AK0
3603
2790000
PRN
OTR
2790000
0
0
GREEN PLAINS INC NOTE 2.250 3/1
CV
393222AK0
13320
10315000
PRN
SOLE
10315000
0
0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B
ADR
400506101
2024
18938
SH
SOLE
18938
0
0
HARLEY DAVIDSON INC COM
COM
412822108
62619
1366626
SH
SOLE
1366626
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
41899
676120
SH
SOLE
676120
0
0
HAWAIIAN HOLDINGS INC COM
COM
419879101
83631
3431729
SH
SOLE
3431729
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
2893
39559
SH
SOLE
39559
0
0
HEALTH CATALYST INC COM
COM
42225T107
11504
207242
SH
SOLE
164965
0
42277
HELEN OF TROY LTD COM
COM
G4388N106
23309
102178
SH
SOLE
80859
0
21319
HENRY JACK & ASSOC INC COM
COM
426281101
91508
559650
SH
SOLE
519035
0
40615
HERSHEY CO COM
COM
427866108
38320
220000
SH
SOLE
220000
0
0
HILL-ROM HLDGS INC COM
COM
431475102
35837
315493
SH
SOLE
249598
0
65895
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
87374
724371
SH
SOLE
724371
0
0
HOME DEPOT INC COM
COM
437076102
119
373
SH
OTR
373
0
0
HOME DEPOT INC COM
COM
437076102
216620
679293
SH
SOLE
679293
0
0
HONEST CO INC COM
COM
438333106
541
33391
SH
OTR
33391
0
0
HONEST CO INC COM
COM
438333106
13714
847038
SH
SOLE
766597
0
80441
HONEYWELL INTL INC COM
COM
438516106
178
811
SH
OTR
811
0
0
HONEYWELL INTL INC COM
COM
438516106
333621
1520951
SH
SOLE
1518441
0
2510
HORIZON THERAPEUTICS PUB L SHS
COM
G46188101
557
5945
SH
OTR
5945
0
0
HORIZON THERAPEUTICS PUB L SHS
COM
G46188101
51369
548581
SH
SOLE
506856
0
41725
HOST HOTELS & RESORTS INC COM
COM
44107P104
50050
2928559
SH
SOLE
2885148
0
43411
HUAZHU GROUP LTD NOTE 0.37511/0
CV
16949NAC3
3664
2915000
PRN
OTR
2915000
0
0
HUAZHU GROUP LTD NOTE 0.37511/0
CV
16949NAC3
20296
16157000
PRN
SOLE
16157000
0
0
HUBBELL INC COM
COM
443510607
29737
159160
SH
SOLE
159160
0
0
HUBSPOT INC COM
COM
443573100
252
433
SH
OTR
433
0
0
HUBSPOT INC COM
COM
443573100
171918
295026
SH
SOLE
295026
0
0
HUBSPOT INC NOTE 0.375 6/0
CV
443573AD2
7495
3533000
PRN
OTR
3533000
0
0
HUBSPOT INC NOTE 0.375 6/0
CV
443573AD2
54995
25933000
PRN
SOLE
25933000
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
24
149
SH
OTR
149
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
11358
69700
SH
SOLE
69700
0
0
HYDROFARM HLDGS GROUP INC COM
COM
44888K209
54
914
SH
OTR
914
0
0
HYDROFARM HLDGS GROUP INC COM
COM
44888K209
55401
937253
SH
SOLE
873219
0
64034
HYRECAR INC COM
COM
44916T107
10018
478873
SH
SOLE
381490
0
97383
I MAB SPONSORED ADS
ADR
44975P103
5822
69355
SH
SOLE
69355
0
0
ICF INTL INC COM
COM
44925C103
1047
11917
SH
SOLE
11917
0
0
ICHOR HOLDINGS SHS
COM
G4740B105
28810
535497
SH
SOLE
450763
0
84734
ICICI BANK LIMITED ADR
ADR
45104G104
26
1539
SH
OTR
1539
0
0
ICICI BANK LIMITED ADR
ADR
45104G104
3823
223541
SH
SOLE
223541
0
0
IDACORP INC COM
COM
451107106
35925
368459
SH
SOLE
315144
0
53315
IDEXX LABS INC COM
COM
45168D104
185
293
SH
OTR
293
0
0
IDEXX LABS INC COM
COM
45168D104
153774
243486
SH
SOLE
243486
0
0
IHEARTMEDIA INC COM CL A
COM
45174J509
7019
260652
SH
SOLE
259995
0
657
II-VI INC NOTE 0.250 9/0
CV
902104AB4
7631
4839000
PRN
SOLE
4839000
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
112697
504100
SH
SOLE
504100
0
0
ILLUMINA INC COM
COM
452327109
51
108
SH
OTR
108
0
0
ILLUMINA INC COM
COM
452327109
52474
110889
SH
SOLE
110889
0
0
ILLUMINA INC NOTE 8/1
CV
452327AK5
1757
1390000
PRN
OTR
1390000
0
0
ILLUMINA INC NOTE 8/1
CV
452327AK5
24274
19208000
PRN
SOLE
19208000
0
0
IMAX CORP COM
COM
45245E109
4349
202275
SH
SOLE
202275
0
0
IMMERSION CORP COM
COM
452521107
8482
967148
SH
SOLE
967148
0
0
IMPINJ INC COM
COM
453204109
10240
198497
SH
SOLE
158010
0
40487
INARI MED INC COM
COM
45332Y109
83
885
SH
OTR
885
0
0
INARI MED INC COM
COM
45332Y109
77079
826320
SH
SOLE
785954
0
40366
INMODE LTD SHS
COM
M5425M103
78
819
SH
OTR
819
0
0
INMODE LTD SHS
COM
M5425M103
65597
692827
SH
SOLE
668962
0
23865
INSMED INC COM PAR $.01
COM
457669307
5570
195722
SH
SOLE
156382
0
39340
INSMED INC NOTE 0.750 6/0
CV
457669AB5
5549
5025000
PRN
OTR
5025000
0
0
INSMED INC NOTE 0.750 6/0
CV
457669AB5
31316
28396000
PRN
SOLE
28396000
0
0
INSMED INC NOTE 1.750 1/1
CV
457669AA7
8603
8198000
PRN
SOLE
8198000
0
0
INSPIRE MED SYS INC COM
COM
457730109
57
293
SH
OTR
293
0
0
INSPIRE MED SYS INC COM
COM
457730109
47772
247192
SH
SOLE
238569
0
8623
INSULET CORP COM
COM
45784P101
49
180
SH
OTR
180
0
0
INSULET CORP COM
COM
45784P101
55684
202849
SH
SOLE
202849
0
0
INSULET CORP NOTE 0.375 9/0
CV
45784PAK7
9342
6847000
PRN
OTR
6847000
0
0
INSULET CORP NOTE 0.375 9/0
CV
45784PAK7
68041
49924000
PRN
SOLE
49924000
0
0
INTEL CORP COM
COM
458140100
10346
184281
SH
SOLE
184281
0
0
INTELLIA THERAPEUTICS INC COM
COM
45826J105
182
1127
SH
OTR
1127
0
0
INTELLIA THERAPEUTICS INC COM
COM
45826J105
144063
889773
SH
SOLE
877013
0
12760
INTERNATIONAL MNY EXPRESS IN COM
COM
46005L101
25966
1748543
SH
SOLE
1748543
0
0
INTRA-CELLULAR THERAPIES INC COM
COM
46116X101
80
1967
SH
OTR
1967
0
0
INTRA-CELLULAR THERAPIES INC COM
COM
46116X101
87503
2143621
SH
SOLE
1990400
0
153221
INTUIT COM
COM
461202103
137
280
SH
OTR
280
0
0
INTUIT COM
COM
461202103
199407
406811
SH
SOLE
406811
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
316
344
SH
OTR
344
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
254122
276328
SH
SOLE
276328
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
ETF
46138G508
42304
1909904
SH
SOLE
1909904
0
0
INVESCO LTD SHS
COM
G491BT108
18052
675348
SH
SOLE
675348
0
0
IQIYI INC NOTE 2.000 4/0
CV
46267XAD0
9728
10385000
PRN
OTR
10385000
0
0
IQIYI INC NOTE 2.000 4/0
CV
46267XAD0
52564
56181000
PRN
SOLE
56181000
0
0
JAMF HLDG CORP COM
COM
47074L105
39
1168
SH
OTR
1168
0
0
JAMF HLDG CORP COM
COM
47074L105
33187
988587
SH
SOLE
950997
0
37590
JETBLUE AWYS CORP COM
COM
477143101
15
919
SH
OTR
919
0
0
JETBLUE AWYS CORP COM
COM
477143101
10272
612138
SH
SOLE
612138
0
0
JOHNSON OUTDOORS INC CL A
COM
479167108
4858
40146
SH
SOLE
31971
0
8175
JPMORGAN CHASE & CO COM
COM
46625H100
324587
2086842
SH
SOLE
2086842
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
13163
46450
SH
SOLE
46450
0
0
KARUNA THERAPEUTICS INC COM
COM
48576A100
504
4422
SH
OTR
4422
0
0
KARUNA THERAPEUTICS INC COM
COM
48576A100
41518
364224
SH
SOLE
338901
0
25323
KFORCE INC COM
COM
493732101
8480
134758
SH
SOLE
107317
0
27441
KILROY RLTY CORP COM
COM
49427F108
45831
658110
SH
SOLE
658110
0
0
KKR & CO INC COM
COM
48251W104
53513
903327
SH
SOLE
903327
0
0
KLA CORP COM NEW
COM
482480100
64271
198240
SH
SOLE
196823
0
1417
KRYSTAL BIOTECH INC COM
COM
501147102
72
1060
SH
OTR
1060
0
0
KRYSTAL BIOTECH INC COM
COM
501147102
80955
1190520
SH
SOLE
1099667
0
90853
LAM RESEARCH CORP COM
COM
512807108
284
437
SH
OTR
437
0
0
LAM RESEARCH CORP COM
COM
512807108
318773
489893
SH
SOLE
489893
0
0
LATHAM GROUP INC COM
COM
51819L107
67
2098
SH
OTR
2098
0
0
LATHAM GROUP INC COM
COM
51819L107
56684
1773584
SH
SOLE
1711800
0
61784
LAUDER ESTEE COS INC CL A
COM
518439104
162
508
SH
OTR
508
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
187601
589792
SH
SOLE
589792
0
0
LCI INDS COM
COM
50189K103
22878
174081
SH
SOLE
139747
0
34334
LEAR CORP COM NEW
COM
521865204
171792
980100
SH
SOLE
936803
0
43297
LEGGETT & PLATT INC COM
COM
524660107
70853
1367558
SH
SOLE
1210818
0
156740
LGI HOMES INC COM
COM
50187T106
138
850
SH
OTR
850
0
0
LGI HOMES INC COM
COM
50187T106
131773
813713
SH
SOLE
769034
0
44679
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3
CV
531229AF9
5060
3710000
PRN
OTR
3710000
0
0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3
CV
531229AF9
31030
22778500
PRN
SOLE
22778500
0
0
LIGHTSPEED POS INC SUB VTG SHS
COM
53227R106
44
525
SH
OTR
525
0
0
LIGHTSPEED POS INC SUB VTG SHS
COM
53227R106
37041
443018
SH
SOLE
427467
0
15551
LILLY ELI & CO COM
COM
532457108
60
262
SH
OTR
262
0
0
LILLY ELI & CO COM
COM
532457108
144744
630638
SH
SOLE
627134
0
3504
LINDBLAD EXPEDITIONS HLDGS I COM
COM
535219109
6843
427432
SH
SOLE
340168
0
87264
LIONS GATE ENTMNT CORP CL A VTG
COM
535919401
49
2380
SH
OTR
2380
0
0
LIONS GATE ENTMNT CORP CL A VTG
COM
535919401
41615
2010395
SH
SOLE
1940661
0
69734
LITTELFUSE INC COM
COM
537008104
70
275
SH
OTR
275
0
0
LITTELFUSE INC COM
COM
537008104
97483
382600
SH
SOLE
343453
0
39147
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
188
2143
SH
OTR
2143
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
138965
1586536
SH
SOLE
1586536
0
0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1
CV
538034AQ2
11070
7900000
PRN
OTR
7900000
0
0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1
CV
538034AQ2
64524
46106000
PRN
SOLE
46106000
0
0
LIVEPERSON INC NOTE 0.750 3/0
CV
538146AB7
7906
4533000
PRN
SOLE
4533000
0
0
LIVONGO HEALTH INC NOTE 0.875 6/0
CV
539183AA1
736
465000
PRN
OTR
465000
0
0
LIVONGO HEALTH INC NOTE 0.875 6/0
CV
539183AA1
15146
9567000
PRN
SOLE
9567000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
69749
184350
SH
SOLE
181038
0
3312
LOWES COS INC COM
COM
548661107
248093
1279030
SH
SOLE
1271873
0
7157
LULULEMON ATHLETICA INC COM
COM
550021109
8956
24538
SH
SOLE
24538
0
0
LYFT INC CL A COM
COM
55087P104
73
1207
SH
OTR
1207
0
0
LYFT INC CL A COM
COM
55087P104
64164
1060914
SH
SOLE
1060914
0
0
LYFT INC NOTE 1.500 5/1
CV
55087PAB0
1695
990000
PRN
OTR
990000
0
0
LYFT INC NOTE 1.500 5/1
CV
55087PAB0
13644
7983000
PRN
SOLE
7983000
0
0
MACROGENICS INC COM
COM
556099109
7655
284981
SH
SOLE
221531
0
63450
MALIBU BOATS INC COM CL A
COM
56117J100
62
852
SH
OTR
852
0
0
MALIBU BOATS INC COM CL A
COM
56117J100
92844
1266106
SH
SOLE
1147318
0
118788
MARATHON PETE CORP COM
COM
56585A102
315595
5223336
SH
SOLE
5206569
0
16767
MARAVAI LIFESCIENCES HLDGS I COM CL A
COM
56600D107
6857
164325
SH
SOLE
164325
0
0
MARCUS & MILLICHAP INC COM
COM
566324109
30182
776493
SH
SOLE
662893
0
113600
MARCUS CORP DEL COM
COM
566330106
17602
829914
SH
SOLE
829914
0
0
MARINEMAX INC COM
COM
567908108
4505
92436
SH
SOLE
73613
0
18823
MARKETAXESS HLDGS INC COM
COM
57060D108
34899
75279
SH
SOLE
75279
0
0
MARRIOTT VACATIONS WORLDWIDE COM
COM
57164Y107
61
381
SH
OTR
381
0
0
MARRIOTT VACATIONS WORLDWIDE COM
COM
57164Y107
51342
322295
SH
SOLE
311141
0
11154
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1
CV
57164YAB3
5344
4465000
PRN
OTR
4465000
0
0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1
CV
57164YAB3
9989
8381000
PRN
SOLE
8381000
0
0
MASCO CORP COM
COM
574599106
219055
3718483
SH
SOLE
3697722
0
20761
MASONITE INTL CORP COM
COM
575385109
63002
563578
SH
SOLE
486419
0
77159
MASTERCARD INCORPORATED CL A
COM
57636Q104
386
1058
SH
OTR
1058
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
218510
598508
SH
SOLE
597512
0
996
MATCH GROUP INC NEW COM
COM
57667L107
166
1030
SH
OTR
1030
0
0
MATCH GROUP INC NEW COM
COM
57667L107
142743
885225
SH
SOLE
885225
0
0
MAXIMUS INC COM
COM
577933104
30415
345726
SH
SOLE
340616
0
5110
MCAFEE CORP COM CL A
COM
579063108
26768
955315
SH
SOLE
955315
0
0
MCDONALDS CORP COM
COM
580135101
48115
208300
SH
SOLE
208300
0
0
MCKESSON CORP COM
COM
58155Q103
50371
263391
SH
SOLE
259447
0
3944
MEDTRONIC PLC SHS
COM
G5960L103
159436
1284421
SH
SOLE
1270926
0
13495
MERCADOLIBRE INC NOTE 2.000 8/1
CV
58733RAD4
2227
630000
PRN
OTR
630000
0
0
MERCADOLIBRE INC NOTE 2.000 8/1
CV
58733RAD4
7752
2193000
PRN
SOLE
2193000
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
73816
492961
SH
SOLE
492961
0
0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1
CV
595017AD6
5154
1561000
PRN
OTR
1561000
0
0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1
CV
595017AD6
42885
12995000
PRN
SOLE
12995000
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
28512
335532
SH
SOLE
327322
0
8210
MICROSOFT CORP COM
COM
594918104
1355
5001
SH
OTR
5001
0
0
MICROSOFT CORP COM
COM
594918104
1292300
4770400
SH
SOLE
4765510
0
4890
MILLER INDS INC TENN COM NEW
COM
600551204
13258
336144
SH
SOLE
336144
0
0
MIRATI THERAPEUTICS INC COM
COM
60468T105
63
388
SH
OTR
388
0
0
MIRATI THERAPEUTICS INC COM
COM
60468T105
57689
357142
SH
SOLE
345831
0
11311
MKS INSTRS INC COM
COM
55306N104
120
672
SH
OTR
672
0
0
MKS INSTRS INC COM
COM
55306N104
100901
567019
SH
SOLE
547564
0
19455
MOELIS & CO CL A
COM
60786M105
25073
440724
SH
SOLE
354447
0
86277
MOLINA HEALTHCARE INC COM
COM
60855R100
59747
236099
SH
SOLE
206376
0
29723
MONARCH CASINO & RESORT INC COM
COM
609027107
337
5092
SH
OTR
5092
0
0
MONARCH CASINO & RESORT INC COM
COM
609027107
10001
151137
SH
SOLE
136011
0
15126
MONGODB INC NOTE 0.250 1/1
CV
60937PAD8
16936
9386000
PRN
SOLE
9386000
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
192
514
SH
OTR
514
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
132198
353991
SH
SOLE
353991
0
0
MONTROSE ENVIRONMENTAL GROUP COM
COM
615111101
16158
301122
SH
SOLE
239508
0
61614
MOODYS CORP COM
COM
615369105
47980
132406
SH
SOLE
132406
0
0
MORGAN STANLEY COM NEW
COM
617446448
301873
3292356
SH
SOLE
3271456
0
20900
MSCI INC COM
COM
55354G100
148
277
SH
OTR
277
0
0
MSCI INC COM
COM
55354G100
170579
319988
SH
SOLE
319988
0
0
MYOVANT SCIENCES LTD COM
COM
G637AM102
12160
534019
SH
SOLE
435947
0
98072
MYT NETHERLANDS PARENT B V ADS
ADR
55406W103
4184
137512
SH
SOLE
137512
0
0
NANOSTRING TECHNOLOGIES INC COM
COM
63009R109
14130
218089
SH
SOLE
165015
0
53074
NATERA INC COM
COM
632307104
147
1297
SH
OTR
1297
0
0
NATERA INC COM
COM
632307104
113162
996759
SH
SOLE
966360
0
30399
NATIONAL STORAGE AFFILIATES COM SHS BEN IN
COM
637870106
7600
150314
SH
SOLE
150314
0
0
NATIONAL VISION HLDGS INC COM
COM
63845R107
85
1657
SH
OTR
1657
0
0
NATIONAL VISION HLDGS INC COM
COM
63845R107
71525
1398878
SH
SOLE
1350288
0
48590
NATIONAL VISION HLDGS INC NOTE 2.500 5/1
CV
63845RAB3
7694
4370000
PRN
SOLE
4370000
0
0
NETAPP INC COM
COM
64110D104
87677
1071573
SH
SOLE
1054668
0
16905
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1
CV
64125CAD1
3583
2660000
PRN
OTR
2660000
0
0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1
CV
64125CAD1
26149
19481000
PRN
SOLE
19481000
0
0
NEUROPACE INC COM
COM
641288105
5885
247368
SH
SOLE
197099
0
50269
NEVRO CORP COM
COM
64157F103
44
268
SH
OTR
268
0
0
NEVRO CORP COM
COM
64157F103
37661
227162
SH
SOLE
219254
0
7908
NEVRO CORP NOTE 2.750 4/0
CV
64157FAC7
404
233000
PRN
OTR
233000
0
0
NEVRO CORP NOTE 2.750 4/0
CV
64157FAC7
7453
4302000
PRN
SOLE
4302000
0
0
NEW RELIC INC NOTE 0.500 5/0
CV
64829BAB6
5936
6000000
PRN
OTR
6000000
0
0
NEXSTAR MEDIA GROUP INC CL A
COM
65336K103
65734
444499
SH
SOLE
440119
0
4380
NEXTERA ENERGY INC COM
COM
65339F101
87170
1189546
SH
SOLE
1180037
0
9509
NEXTERA ENERGY INC UNIT 09/01/2022S
CVPFD
65339F796
10219
182000
SH
OTR
182000
0
0
NEXTERA ENERGY INC UNIT 09/01/2022S
CVPFD
65339F796
75950
1352622
SH
SOLE
1352622
0
0
NEXTERA ENERGY INC UNIT 99/99/9999
CVPFD
65339F739
157663
3191550
SH
SOLE
3191550
0
0
NGM BIOPHARMACEUTICALS INC COM
COM
62921N105
3729
189101
SH
SOLE
189101
0
0
NIKE INC CL B
COM
654106103
274
1774
SH
OTR
1774
0
0
NIKE INC CL B
COM
654106103
221908
1436389
SH
SOLE
1436389
0
0
NLIGHT INC COM
COM
65487K100
10626
292897
SH
SOLE
233256
0
59641
NORFOLK SOUTHN CORP COM
COM
655844108
61
228
SH
OTR
228
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
152399
574202
SH
SOLE
569653
0
4549
NORTHROP GRUMMAN CORP COM
COM
666807102
181679
499900
SH
SOLE
499900
0
0
NOV INC COM
COM
62955J103
17931
1170410
SH
SOLE
1170410
0
0
NOVOCURE LTD ORD SHS
COM
G6674U108
3008
13562
SH
SOLE
13562
0
0
NRG ENERGY INC COM NEW
COM
629377508
99091
2458889
SH
SOLE
2428893
0
29996
NUVASIVE INC COM
COM
670704105
46013
678862
SH
SOLE
585161
0
93701
NVIDIA CORPORATION COM
COM
67066G104
581
726
SH
OTR
726
0
0
NVIDIA CORPORATION COM
COM
67066G104
519087
648778
SH
SOLE
648778
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
13687
66533
SH
SOLE
66533
0
0
OASIS PETROLEUM INC COM NEW
COM
674215207
114624
1139966
SH
SOLE
1139966
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
18861
74316
SH
SOLE
74316
0
0
OLINK HLDG AB SPONSORED ADS
ADR
680710100
16
463
SH
OTR
463
0
0
OLINK HLDG AB SPONSORED ADS
ADR
680710100
13600
395121
SH
SOLE
380763
0
14358
OLO INC CL A
COM
68134L109
537
14374
SH
OTR
14374
0
0
OLO INC CL A
COM
68134L109
8792
235132
SH
SOLE
235132
0
0
ON SEMICONDUCTOR CORP NOTE 1.62510/1
CV
682189AP0
8716
4582000
PRN
SOLE
4582000
0
0
ONEOK INC NEW COM
COM
682680103
17026
306000
SH
SOLE
306000
0
0
OOMA INC COM
COM
683416101
18052
957137
SH
SOLE
762495
0
194642
OPEN LENDING CORP COM CL A
COM
68373J104
81
1877
SH
OTR
1877
0
0
OPEN LENDING CORP COM CL A
COM
68373J104
68154
1581675
SH
SOLE
1526874
0
54801
ORACLE CORP COM
COM
68389X105
51784
665258
SH
SOLE
650388
0
14870
ORCHARD THERAPEUTICS PLC ADS
ADR
68570P101
7141
1626603
SH
SOLE
1449002
0
177601
OREILLY AUTOMOTIVE INC COM
COM
67103H107
119
211
SH
OTR
211
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
87649
154800
SH
SOLE
154800
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
91134
3011700
SH
SOLE
2965270
0
46430
ORTHO CLINICAL DIAGNOSTICS H ORD SHS
COM
G6829J107
34
1578
SH
OTR
1578
0
0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS
COM
G6829J107
28556
1333770
SH
SOLE
1287350
0
46420
ORTHOPEDIATRICS CORP COM
COM
68752L100
19172
303458
SH
SOLE
241597
0
61861
OSI SYSTEMS INC COM
COM
671044105
9063
89166
SH
SOLE
71058
0
18108
OUTFRONT MEDIA INC COM
COM
69007J106
11323
471206
SH
SOLE
471206
0
0
OUTSET MED INC COM
COM
690145107
8536
170784
SH
SOLE
136162
0
34622
PACIFIC PREMIER BANCORP COM
COM
69478X105
50256
1188355
SH
SOLE
1020692
0
167663
PACTIV EVERGREEN INC COM
COM
69526K105
13094
868886
SH
SOLE
868886
0
0
PACWEST BANCORP DEL COM
COM
695263103
11807
286853
SH
SOLE
286853
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
15147
40821
SH
SOLE
40821
0
0
PAR PAC HOLDINGS INC COM NEW
COM
69888T207
35434
2106632
SH
SOLE
1850236
0
256396
PARKER-HANNIFIN CORP COM
COM
701094104
9489
30898
SH
SOLE
30898
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
14898
40987
SH
SOLE
40987
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
897
3079
SH
OTR
3079
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
244712
839549
SH
SOLE
839549
0
0
PDC ENERGY INC COM
COM
69327R101
63276
1381877
SH
SOLE
1381877
0
0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1
CV
70509VAA8
1084
952000
PRN
OTR
952000
0
0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1
CV
70509VAA8
13505
11857000
PRN
SOLE
11857000
0
0
PENN NATL GAMING INC NOTE 2.750 5/1
CV
707569AU3
12952
3881500
PRN
SOLE
3881500
0
0
PENTAIR PLC SHS
COM
G7S00T104
24971
370000
SH
SOLE
370000
0
0
PEPSICO INC COM
COM
713448108
37848
255443
SH
SOLE
249118
0
6325
PERKINELMER INC COM
COM
714046109
38694
250590
SH
SOLE
199478
0
51112
PETCO HEALTH & WELLNESS CO I COM
COM
71601V105
42
1857
SH
OTR
1857
0
0
PETCO HEALTH & WELLNESS CO I COM
COM
71601V105
35198
1570625
SH
SOLE
1516075
0
54550
PHILIP MORRIS INTL INC COM
COM
718172109
54767
552584
SH
SOLE
544310
0
8274
PINNACLE WEST CAP CORP COM
COM
723484101
17478
213220
SH
SOLE
213220
0
0
PINTEREST INC CL A
COM
72352L106
13686
173349
SH
SOLE
173349
0
0
PIONEER NAT RES CO COM
COM
723787107
126633
779177
SH
SOLE
742619
0
36558
PIPER SANDLER COMPANIES COM
COM
724078100
10045
77530
SH
SOLE
61799
0
15731
PLANET FITNESS INC CL A
COM
72703H101
65
858
SH
OTR
858
0
0
PLANET FITNESS INC CL A
COM
72703H101
54557
725016
SH
SOLE
699752
0
25264
PLIANT THERAPEUTICS INC COM
COM
729139105
8695
298593
SH
SOLE
237741
0
60852
POOL CORP COM
COM
73278L105
439
958
SH
OTR
958
0
0
POOL CORP COM
COM
73278L105
80652
175842
SH
SOLE
175842
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
23294
505505
SH
SOLE
401625
0
103880
PPG INDS INC COM
COM
693506107
60570
356782
SH
SOLE
348382
0
8400
PROCTER AND GAMBLE CO COM
COM
742718109
158876
1177470
SH
SOLE
1160937
0
16533
PROLOGIS INC. COM
COM
74340W103
149487
1250617
SH
SOLE
1242741
0
7876
PROTAGONIST THERAPEUTICS INC COM
COM
74366E102
6221
138608
SH
SOLE
110514
0
28094
PULMONX CORP COM
COM
745848101
8886
201410
SH
SOLE
160544
0
40866
PURPLE INNOVATION INC COM
COM
74640Y106
38011
1439270
SH
SOLE
1234224
0
205046
Q2 HLDGS INC NOTE 0.750 6/0
CV
74736LAD1
609
464000
PRN
OTR
464000
0
0
Q2 HLDGS INC NOTE 0.750 6/0
CV
74736LAD1
6158
4693500
PRN
SOLE
4693500
0
0
QUALCOMM INC COM
COM
747525103
1982
13865
SH
SOLE
13865
0
0
QUANTERIX CORP COM
COM
74766Q101
37
638
SH
OTR
638
0
0
QUANTERIX CORP COM
COM
74766Q101
49969
851836
SH
SOLE
785125
0
66711
QUEST DIAGNOSTICS INC COM
COM
74834L100
20640
156400
SH
SOLE
156400
0
0
RAMBUS INC DEL COM
COM
750917106
18412
776564
SH
SOLE
616869
0
159695
RANGE RES CORP COM
COM
75281A109
766
45730
SH
OTR
45730
0
0
RANGE RES CORP COM
COM
75281A109
12251
730985
SH
SOLE
730985
0
0
RAPID7 INC COM
COM
753422104
90
954
SH
OTR
954
0
0
RAPID7 INC COM
COM
753422104
76304
806342
SH
SOLE
777714
0
28628
RAVEN INDS INC COM
COM
754212108
14808
255970
SH
SOLE
203916
0
52054
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
313844
3678849
SH
SOLE
3657831
0
21018
RBC BEARINGS INC COM
COM
75524B104
32
162
SH
OTR
162
0
0
RBC BEARINGS INC COM
COM
75524B104
27182
136306
SH
SOLE
131548
0
4758
REALOGY HLDGS CORP COM
COM
75605Y106
30940
1698157
SH
SOLE
1698157
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
186683
1237124
SH
SOLE
1182908
0
54216
REPLIGEN CORP COM
COM
759916109
34467
172663
SH
SOLE
147305
0
25358
RH COM
COM
74967X103
259
381
SH
OTR
381
0
0
RH COM
COM
74967X103
204842
301682
SH
SOLE
296139
0
5543
RH NOTE 6/1
CV
74967XAA1
5905
1690000
PRN
OTR
1690000
0
0
RH NOTE 6/1
CV
74967XAA1
44508
12743000
PRN
SOLE
12743000
0
0
RIGEL PHARMACEUTICALS INC COM NEW
COM
766559603
19239
4433024
SH
SOLE
3532217
0
900807
RINGCENTRAL INC CL A
COM
76680R206
84
289
SH
OTR
289
0
0
RINGCENTRAL INC CL A
COM
76680R206
21522
74067
SH
SOLE
74067
0
0
RINGCENTRAL INC NOTE 3/0
CV
76680RAF4
14322
12968000
PRN
SOLE
12968000
0
0
ROBLOX CORP CL A
COM
771049103
640
7116
SH
OTR
7116
0
0
ROBLOX CORP CL A
COM
771049103
114604
1273666
SH
SOLE
1273666
0
0
ROCKET PHARMACEUTICALS INC COM
COM
77313F106
1885
42554
SH
OTR
42554
0
0
ROCKET PHARMACEUTICALS INC COM
COM
77313F106
71126
1605917
SH
SOLE
1516022
0
89895
ROCKWELL AUTOMATION INC COM
COM
773903109
22270
77860
SH
SOLE
77860
0
0
ROKU INC COM CL A
COM
77543R102
204
444
SH
OTR
444
0
0
ROKU INC COM CL A
COM
77543R102
170362
370957
SH
SOLE
370957
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
11426
24301
SH
SOLE
24301
0
0
ROSS STORES INC COM
COM
778296103
26030
209920
SH
SOLE
209920
0
0
ROYAL CARIBBEAN GROUP COM
COM
V7780T103
40075
469924
SH
SOLE
469924
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
78581
1945073
SH
SOLE
1945073
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
73
1697
SH
OTR
1697
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
72275
1671484
SH
SOLE
1572897
0
98587
S&P GLOBAL INC COM
COM
78409V104
56396
137400
SH
SOLE
137400
0
0
SABRE CORP COM
COM
78573M104
68607
5497360
SH
SOLE
4982438
0
514922
SAIA INC COM
COM
78709Y105
32519
155227
SH
SOLE
122669
0
32558
SALESFORCE COM INC COM
COM
79466L302
600
2458
SH
OTR
2458
0
0
SALESFORCE COM INC COM
COM
79466L302
52418
214591
SH
SOLE
214591
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
28068
1271736
SH
SOLE
1250453
0
21283
SANOFI SPONSORED ADR
ADR
80105N105
10901
207003
SH
SOLE
185908
0
21095
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
67
210
SH
OTR
210
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
20125
63146
SH
SOLE
63146
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
11137
347910
SH
SOLE
347910
0
0
SCRIPPS E W CO OHIO CL A NEW
COM
811054402
16434
806000
SH
SOLE
806000
0
0
SCULPTOR CAP MGMT COM CL A
COM
811246107
19612
797578
SH
SOLE
797578
0
0
SEA LTD NOTE 2.37512/0
CV
81141RAF7
1437
465000
PRN
OTR
465000
0
0
SEA LTD NOTE 2.37512/0
CV
81141RAF7
4944
1600000
PRN
SOLE
1600000
0
0
SEA LTD SPONSORD ADS
ADR
81141R100
23
83
SH
OTR
83
0
0
SEA LTD SPONSORD ADS
ADR
81141R100
3049
11105
SH
SOLE
11105
0
0
SEAGEN INC COM
COM
81181C104
11940
75626
SH
SOLE
75626
0
0
SEMTECH CORP COM
COM
816850101
70
1016
SH
OTR
1016
0
0
SEMTECH CORP COM
COM
816850101
59204
860523
SH
SOLE
830271
0
30252
SENTINELONE INC CL A
COM
81730H109
19
439
SH
OTR
439
0
0
SENTINELONE INC CL A
COM
81730H109
16073
378182
SH
SOLE
378182
0
0
SERES THERAPEUTICS INC COM
COM
81750R102
20848
874124
SH
SOLE
696363
0
177761
SHAKE SHACK INC CL A
COM
819047101
44770
418333
SH
SOLE
418333
0
0
SHIFT4 PMTS INC CL A
COM
82452J109
128
1371
SH
OTR
1371
0
0
SHIFT4 PMTS INC CL A
COM
82452J109
108363
1156238
SH
SOLE
1116545
0
39693
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1
CV
G81075AF3
3094
3052000
PRN
SOLE
3052000
0
0
SHOCKWAVE MED INC COM
COM
82489T104
671
3536
SH
OTR
3536
0
0
SHOCKWAVE MED INC COM
COM
82489T104
172263
907939
SH
SOLE
875155
0
32784
SHOPIFY INC CL A
COM
82509L107
264
181
SH
OTR
181
0
0
SHOPIFY INC CL A
COM
82509L107
140947
96474
SH
SOLE
96474
0
0
SHOPIFY INC NOTE 0.12511/0
CV
82509LAA5
5757
4405000
PRN
OTR
4405000
0
0
SHOPIFY INC NOTE 0.12511/0
CV
82509LAA5
37936
29074000
PRN
SOLE
29074000
0
0
SHYFT GROUP INC COM
COM
825698103
19526
521933
SH
SOLE
415696
0
106237
SI-BONE INC COM
COM
825704109
40
1265
SH
OTR
1265
0
0
SI-BONE INC COM
COM
825704109
51893
1648981
SH
SOLE
1488382
0
160599
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
66602
271126
SH
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239245
0
31881
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
ADR
82706C108
31
483
SH
OTR
483
0
0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
ADR
82706C108
73990
1154283
SH
SOLE
1039699
0
114584
SILVERGATE CAP CORP CL A
COM
82837P408
84
741
SH
OTR
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0
0
SILVERGATE CAP CORP CL A
COM
82837P408
84312
744021
SH
SOLE
697758
0
46263
SIMPSON MFG INC COM
COM
829073105
37761
341914
SH
SOLE
269931
0
71983
SIMULATIONS PLUS INC COM
COM
829214105
2565
46718
SH
SOLE
37205
0
9513
SL GREEN RLTY CORP COM
COM
78440X804
36000
450000
SH
SOLE
450000
0
0
SLEEP NUMBER CORP COM
COM
83125X103
16897
153681
SH
SOLE
122472
0
31209
SMITH A O CORP COM
COM
831865209
23322
323650
SH
SOLE
323650
0
0
SMUCKER J M CO COM NEW
COM
832696405
21813
168350
SH
SOLE
168350
0
0
SNAP INC CL A
COM
83304A106
377
5531
SH
OTR
5531
0
0
SNAP INC CL A
COM
83304A106
294419
4320792
SH
SOLE
4320792
0
0
SNAP INC NOTE 0.750 8/0
CV
83304AAB2
11855
3932000
PRN
OTR
3932000
0
0
SNAP INC NOTE 0.750 8/0
CV
83304AAB2
86437
28680000
PRN
SOLE
28680000
0
0
SONOS INC COM
COM
83570H108
118
3355
SH
OTR
3355
0
0
SONOS INC COM
COM
83570H108
151019
4286659
SH
SOLE
3896711
0
389948
SOUTHWEST AIRLS CO NOTE 1.250 5/0
CV
844741BG2
25156
16611500
PRN
SOLE
16611500
0
0
SP PLUS CORP COM
COM
78469C103
12859
420372
SH
SOLE
420372
0
0
SPECTRUM BRANDS HLDGS INC NE COM
COM
84790A105
72226
849319
SH
SOLE
842631
0
6688
SPLUNK INC COM
COM
848637104
11158
77178
SH
SOLE
77178
0
0
SPRINGWORKS THERAPEUTICS INC COM
COM
85205L107
3745
45448
SH
SOLE
45448
0
0
SPRINKLR INC CL A
COM
85208T107
24
1175
SH
OTR
1175
0
0
SPRINKLR INC CL A
COM
85208T107
20440
992734
SH
SOLE
958186
0
34548
SPROUT SOCIAL INC COM CL A
COM
85209W109
86
960
SH
OTR
960
0
0
SPROUT SOCIAL INC COM CL A
COM
85209W109
94574
1057634
SH
SOLE
978872
0
78762
SQUARE INC NOTE 0.125 3/0
CV
852234AF0
1067
517000
PRN
OTR
517000
0
0
SQUARE INC NOTE 0.125 3/0
CV
852234AF0
9253
4482000
PRN
SOLE
4482000
0
0
SQUARE INC NOTE 0.500 5/1
CV
852234AD5
23875
7629500
PRN
SOLE
7629500
0
0
STAG INDL INC COM
COM
85254J102
12195
325800
SH
SOLE
325800
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
133228
649923
SH
SOLE
649923
0
0
STANLEY BLACK & DECKER INC UNIT 11/15/2022
CVPFD
854502846
15515
128510
SH
SOLE
128510
0
0
STARBUCKS CORP COM
COM
855244109
100115
895400
SH
SOLE
895400
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
29829
1139800
SH
SOLE
1139800
0
0
STARWOOD PPTY TR INC NOTE 4.375 4/0
CV
85571BAH8
25823
24104500
PRN
SOLE
24104500
0
0
STERIS PLC SHS USD
COM
G8473T100
41504
201183
SH
SOLE
159384
0
41799
STEWART INFORMATION SVCS COR COM
COM
860372101
54888
968215
SH
SOLE
822952
0
145263
SUNPOWER CORP DBCV 4.000 1/1
CV
867652AL3
1573
1107000
PRN
SOLE
1107000
0
0
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
53274
4289400
SH
SOLE
3698500
0
590900
SVB FINANCIAL GROUP COM
COM
78486Q101
144
259
SH
OTR
259
0
0
SVB FINANCIAL GROUP COM
COM
78486Q101
149792
269202
SH
SOLE
260224
0
8978
SYNDAX PHARMACEUTICALS INC COM
COM
87164F105
5058
294609
SH
SOLE
234740
0
59869
SYSCO CORP COM
COM
871829107
178563
2296624
SH
SOLE
2296624
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
39
323
SH
OTR
323
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
46300
385331
SH
SOLE
377101
0
8230
TECHTARGET INC COM
COM
87874R100
33779
435917
SH
SOLE
345074
0
90843
TELOS CORP MD COM
COM
87969B101
18966
557651
SH
SOLE
444235
0
113416
TEMPUR SEALY INTL INC COM
COM
88023U101
99
2531
SH
OTR
2531
0
0
TEMPUR SEALY INTL INC COM
COM
88023U101
83704
2135852
SH
SOLE
2061425
0
74427
TERADYNE INC COM
COM
880770102
25369
189380
SH
SOLE
189380
0
0
TERADYNE INC NOTE 1.25012/1
CV
880770AG7
6697
1580000
PRN
OTR
1580000
0
0
TERADYNE INC NOTE 1.25012/1
CV
880770AG7
42976
10141500
PRN
SOLE
10141500
0
0
TESLA INC NOTE 2.000 5/1
CV
88160RAG6
4419
404000
PRN
OTR
404000
0
0
TESLA INC NOTE 2.000 5/1
CV
88160RAG6
73779
6745000
PRN
SOLE
6745000
0
0
TEXAS INSTRS INC COM
COM
882508104
283720
1475412
SH
SOLE
1467789
0
7623
TG THERAPEUTICS INC COM
COM
88322Q108
125
3222
SH
OTR
3222
0
0
TG THERAPEUTICS INC COM
COM
88322Q108
109525
2823540
SH
SOLE
2734321
0
89219
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
31667
62775
SH
SOLE
61301
0
1474
TIMKEN CO COM
COM
887389104
51
631
SH
OTR
631
0
0
TIMKEN CO COM
COM
887389104
42897
532290
SH
SOLE
513702
0
18588
TJX COS INC NEW COM
COM
872540109
189749
2814430
SH
SOLE
2805570
0
8860
T-MOBILE US INC COM
COM
872590104
41693
287875
SH
SOLE
280429
0
7446
TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
131390
2902954
SH
SOLE
2884568
0
18386
TRACTOR SUPPLY CO COM
COM
892356106
12370
66485
SH
SOLE
66485
0
0
TRADEWEB MKTS INC CL A
COM
892672106
540
6383
SH
OTR
6383
0
0
TRADEWEB MKTS INC CL A
COM
892672106
7966
94207
SH
SOLE
94207
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
39848
216400
SH
SOLE
216400
0
0
TRANSDIGM GROUP INC COM
COM
893641100
63
98
SH
OTR
98
0
0
TRANSDIGM GROUP INC COM
COM
893641100
21158
32687
SH
SOLE
32687
0
0
TREACE MED CONCEPTS INC COM
COM
89455T109
4930
157725
SH
SOLE
125545
0
32180
TREX CO INC COM
COM
89531P105
56
552
SH
OTR
552
0
0
TREX CO INC COM
COM
89531P105
47402
463767
SH
SOLE
449019
0
14748
TRILLIUM THERAPEUTICS INC COM NEW
COM
89620X506
8224
847785
SH
SOLE
675724
0
172061
TRIMBLE INC COM
COM
896239100
179
2187
SH
OTR
2187
0
0
TRIMBLE INC COM
COM
896239100
143159
1749470
SH
SOLE
1749470
0
0
TRISTATE CAP HLDGS INC COM
COM
89678F100
15630
766563
SH
SOLE
766563
0
0
TRIUMPH BANCORP INC COM
COM
89679E300
13589
183018
SH
SOLE
183018
0
0
TRUEBLUE INC COM
COM
89785X101
6233
221720
SH
SOLE
221720
0
0
TRUPANION INC COM
COM
898202106
674
5853
SH
OTR
5853
0
0
TRUPANION INC COM
COM
898202106
62926
546706
SH
SOLE
516242
0
30464
TURNING POINT THERAPEUTICS I COM
COM
90041T108
36
458
SH
OTR
458
0
0
TURNING POINT THERAPEUTICS I COM
COM
90041T108
36433
466964
SH
SOLE
437147
0
29817
TURNING PT BRANDS INC COM
COM
90041L105
55651
1215887
SH
SOLE
1078527
0
137360
TURNING PT BRANDS INC NOTE 2.500 7/1
CV
90041LAE5
4767
4200000
PRN
OTR
4200000
0
0
TURNING PT BRANDS INC NOTE 2.500 7/1
CV
90041LAE5
27093
23935000
PRN
SOLE
23935000
0
0
TWILIO INC CL A
COM
90138F102
42
107
SH
OTR
107
0
0
TWILIO INC CL A
COM
90138F102
14728
37365
SH
SOLE
37365
0
0
TWITTER INC NOTE 0.250 6/1
CV
90184LAF9
5415
3940000
PRN
OTR
3940000
0
0
TWITTER INC NOTE 0.250 6/1
CV
90184LAF9
20554
14955000
PRN
SOLE
14955000
0
0
TWITTER INC NOTE 1.000 9/1
CV
90184LAD4
7036
6890000
PRN
OTR
6890000
0
0
TWITTER INC NOTE 1.000 9/1
CV
90184LAD4
62043
60834500
PRN
SOLE
60834500
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
95231
210515
SH
SOLE
210515
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
1163
23204
SH
OTR
23204
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
96532
1926022
SH
SOLE
1926022
0
0
UIPATH INC CL A
COM
90364P105
522
7681
SH
OTR
7681
0
0
UIPATH INC CL A
COM
90364P105
53973
794540
SH
SOLE
794540
0
0
ULTRAGENYX PHARMACEUTICAL IN COM
COM
90400D108
41
433
SH
OTR
433
0
0
ULTRAGENYX PHARMACEUTICAL IN COM
COM
90400D108
34743
364376
SH
SOLE
355329
0
9047
UNILEVER PLC SPON ADR NEW
ADR
904767704
14802
253014
SH
SOLE
233614
0
19400
UNION PAC CORP COM
COM
907818108
177374
806500
SH
SOLE
806500
0
0
UNITED STATES STL CORP NEW NOTE 5.00011/0
CV
912909AT5
2412
1194000
PRN
SOLE
1194000
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
299616
748214
SH
SOLE
742144
0
6070
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
12863
87846
SH
SOLE
87846
0
0
UPWORK INC COM
COM
91688F104
77
1321
SH
OTR
1321
0
0
UPWORK INC COM
COM
91688F104
64913
1113624
SH
SOLE
1075106
0
38518
VALARIS LIMITED CL A
COM
G9460G101
6257
216651
SH
SOLE
216651
0
0
VALE S A SPONSORED ADS
ADR
91912E105
17
753
SH
OTR
753
0
0
VALE S A SPONSORED ADS
ADR
91912E105
2828
123976
SH
SOLE
123976
0
0
VALVOLINE INC COM
COM
92047W101
96047
2958932
SH
SOLE
2657792
0
301140
VANECK VECTORS ETF TR JR GOLD MINERS E
ETF
92189F791
6440
137754
SH
SOLE
137754
0
0
VEEVA SYS INC CL A COM
COM
922475108
437
1406
SH
OTR
1406
0
0
VEEVA SYS INC CL A COM
COM
922475108
50756
163230
SH
SOLE
163230
0
0
VERASTEM INC COM
COM
92337C104
5616
1379822
SH
SOLE
1099223
0
280599
VERIZON COMMUNICATIONS INC COM
COM
92343V104
84580
1509551
SH
SOLE
1509551
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
23928
118676
SH
SOLE
115597
0
3079
VICTORY CAP HLDGS INC COM CL A
COM
92645B103
19241
595893
SH
SOLE
595893
0
0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A
ADR
92763W103
2540
126509
SH
SOLE
126509
0
0
VIRGIN GALACTIC HOLDINGS INC COM
COM
92766K106
61548
1338008
SH
SOLE
1338008
0
0
VISA INC COM CL A
COM
92826C839
184
788
SH
OTR
788
0
0
VISA INC COM CL A
COM
92826C839
201063
859904
SH
SOLE
859904
0
0
VMWARE INC CL A COM
COM
928563402
37000
231291
SH
SOLE
231291
0
0
VULCAN MATLS CO COM
COM
929160109
49
281
SH
OTR
281
0
0
VULCAN MATLS CO COM
COM
929160109
16162
92849
SH
SOLE
92849
0
0
WABTEC COM
COM
929740108
77688
943962
SH
SOLE
929832
0
14130
WALMART INC COM
COM
931142103
50
352
SH
OTR
352
0
0
WALMART INC COM
COM
931142103
120675
855729
SH
SOLE
855729
0
0
WARNER MUSIC GROUP CORP COM CL A
COM
934550203
5371
149015
SH
SOLE
149015
0
0
WAYFAIR INC NOTE 1.000 8/1
CV
94419LAF8
16847
7656000
PRN
SOLE
7656000
0
0
WEIBO CORP NOTE 1.25011/1
CV
948596AC5
10854
11167000
PRN
OTR
11167000
0
0
WEIBO CORP NOTE 1.25011/1
CV
948596AC5
162802
167722000
PRN
SOLE
167722000
0
0
WEINGARTEN RLTY INVS SH BEN INT
COM
948741103
25016
780050
SH
SOLE
780050
0
0
WELLPOINT INC NOTE 2.75010/1
CV
94973VBG1
4765
882000
PRN
OTR
882000
0
0
WELLPOINT INC NOTE 2.75010/1
CV
94973VBG1
19142
3543000
PRN
SOLE
3543000
0
0
WELLS FARGO CO NEW COM
COM
949746101
91748
2025759
SH
SOLE
1986949
0
38810
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
52820
147090
SH
SOLE
147090
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
66
707
SH
OTR
707
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
270630
2914679
SH
SOLE
2785802
0
128877
WESTERN DIGITAL CORP. NOTE 1.500 2/0
CV
958102AP0
16778
15635000
PRN
OTR
15635000
0
0
WESTERN DIGITAL CORP. NOTE 1.500 2/0
CV
958102AP0
104663
97717500
PRN
SOLE
97717500
0
0
WESTPORT FUEL SYSTEMS INC COM NEW
COM
960908309
31
5811
SH
OTR
5811
0
0
WESTPORT FUEL SYSTEMS INC COM NEW
COM
960908309
38007
7157708
SH
SOLE
6524641
0
633067
WILLDAN GROUP INC COM
COM
96924N100
10738
285269
SH
SOLE
227181
0
58088
WILLIAMS SONOMA INC COM
COM
969904101
107646
674263
SH
SOLE
624789
0
49474
WINGSTOP INC COM
COM
974155103
7769
49288
SH
SOLE
49288
0
0
WINTRUST FINL CORP COM
COM
97650W108
10
138
SH
OTR
138
0
0
WINTRUST FINL CORP COM
COM
97650W108
8816
116565
SH
SOLE
112494
0
4071
WIX COM LTD SHS
COM
M98068105
9465
32607
SH
SOLE
32607
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
27504
475109
SH
SOLE
475109
0
0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1
CV
98156QAB4
1607
674000
PRN
OTR
674000
0
0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1
CV
98156QAB4
17963
7535000
PRN
SOLE
7535000
0
0
XENON PHARMACEUTICALS INC COM
COM
98420N105
7164
384725
SH
SOLE
349062
0
35663
XPO LOGISTICS INC COM
COM
983793100
10564
75520
SH
SOLE
75520
0
0
YETI HLDGS INC COM
COM
98585X104
106
1152
SH
OTR
1152
0
0
YETI HLDGS INC COM
COM
98585X104
89624
976089
SH
SOLE
941095
0
34994
ZENDESK INC COM
COM
98936J101
12506
86642
SH
SOLE
86642
0
0
ZILLOW GROUP INC NOTE 1.500 7/0
CV
98954MAC5
21989
14123500
PRN
SOLE
14123500
0
0
ZILLOW GROUP INC NOTE 2.750 5/1
CV
98954MAH4
4665
2360000
PRN
OTR
2360000
0
0
ZILLOW GROUP INC NOTE 2.750 5/1
CV
98954MAH4
16102
8145000
PRN
SOLE
8145000
0
0
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
87795
545911
SH
SOLE
538051
0
7860
ZOETIS INC CL A
COM
98978V103
260
1394
SH
OTR
1394
0
0
ZOETIS INC CL A
COM
98978V103
263980
1416505
SH
SOLE
1416505
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
COM
98980L101
26318
68000
SH
SOLE
68000
0
0
ZUORA INC COM CL A
COM
98983V106
10587
613721
SH
SOLE
488021
0
125700