0000930413-21-001852.txt : 20211109
0000930413-21-001852.hdr.sgml : 20211109
20211109133310
ACCESSION NUMBER: 0000930413-21-001852
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211109
DATE AS OF CHANGE: 20211109
EFFECTIVENESS DATE: 20211109
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: 211391244
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
XXXXXXXX
09-30-2021
09-30-2021
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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
11-09-2021
0
918
41800977
INFORMATION TABLE
2
infotable.xml
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CARVANA CO CL A
COM
146869102
85781
284478
SH
SOLE
284478
0
0
CASTLE BIOSCIENCES INC COM
COM
14843C105
10664
160360
SH
SOLE
127166
0
33194
CATALENT INC COM
COM
148806102
11602
87186
SH
SOLE
87186
0
0
CELSIUS HLDGS INC COM NEW
COM
15118V207
70026
777291
SH
SOLE
710906
0
66385
CELSIUS HLDGS INC COM NEW
COM
15118V207
119
1323
SH
OTR
1323
0
0
CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0
CV
15136AAA0
18479
13991000
PRN
SOLE
13991000
0
0
CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0
CV
15136AAA0
736
557000
PRN
OTR
557000
0
0
CENTRAL GARDEN & PET CO COM
COM
153527106
11021
229612
SH
SOLE
181285
0
48327
CENTURY CASINOS INC COM
COM
156492100
1328
98600
SH
SOLE
98600
0
0
CERENCE INC COM
COM
156727109
54705
569190
SH
SOLE
515790
0
53400
CERENCE INC COM
COM
156727109
82
849
SH
OTR
849
0
0
CERENCE INC NOTE 3.000 6/0
CV
156727AB5
20880
7817000
PRN
SOLE
7817000
0
0
CERENCE INC NOTE 3.000 6/0
CV
156727AB5
2578
965000
PRN
OTR
965000
0
0
CERNER CORP COM
COM
156782104
23530
333668
SH
SOLE
333668
0
0
CEVA INC COM
COM
157210105
36588
857459
SH
SOLE
778901
0
78558
CEVA INC COM
COM
157210105
54
1255
SH
OTR
1255
0
0
CHARLES RIV LABS INTL INC COM
COM
159864107
47766
115749
SH
SOLE
91784
0
23965
CHARLES RIV LABS INTL INC COM
COM
159864107
2157
5227
SH
OTR
5227
0
0
CHART INDS INC COM
COM
16115Q308
135632
709704
SH
SOLE
667052
0
42652
CHART INDS INC COM
COM
16115Q308
327
1711
SH
OTR
1711
0
0
CHEGG INC COM
COM
163092109
6037
88754
SH
SOLE
88754
0
0
CHEGG INC NOTE 0.125 3/1
CV
163092AD1
13155
9123000
PRN
SOLE
9123000
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
57128
584907
SH
SOLE
584907
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167735
106272
1725502
SH
SOLE
1608258
0
117244
CHESAPEAKE ENERGY CORP COM
COM
165167735
1479
24012
SH
OTR
24012
0
0
CHEVRON CORP NEW COM
COM
166764100
118862
1171632
SH
SOLE
1171632
0
0
CHILDRENS PL INC NEW COM
COM
168905107
6391
84918
SH
SOLE
67298
0
17620
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
25254
13895
SH
SOLE
13895
0
0
CHURCH & DWIGHT INC COM
COM
171340102
6886
83390
SH
SOLE
83390
0
0
CHURCHILL DOWNS INC COM
COM
171484108
24678
102789
SH
SOLE
102789
0
0
CHURCHILL DOWNS INC COM
COM
171484108
860
3583
SH
OTR
3583
0
0
CISCO SYS INC COM
COM
17275R102
38121
700347
SH
SOLE
689647
0
10700
CITIGROUP INC COM NEW
COM
172967424
83100
1184091
SH
SOLE
1170891
0
13200
CITI TRENDS INC COM
COM
17306X102
14186
194442
SH
SOLE
154110
0
40332
CITIZENS FINL GROUP INC COM
COM
174610105
54044
1150360
SH
SOLE
1150360
0
0
CLEAN HARBORS INC COM
COM
184496107
8059
77583
SH
SOLE
77583
0
0
CLEAN HARBORS INC COM
COM
184496107
459
4417
SH
OTR
4417
0
0
CLEAR SECURE INC COM CL A
COM
18467V109
21990
535688
SH
SOLE
516604
0
19084
CLEAR SECURE INC COM CL A
COM
18467V109
48
1178
SH
OTR
1178
0
0
COCA COLA CO COM
COM
191216100
178558
3403053
SH
SOLE
3403053
0
0
COCA COLA CO COM
COM
191216100
60
1138
SH
OTR
1138
0
0
CODEXIS INC COM
COM
192005106
1505
64723
SH
SOLE
64723
0
0
COGNEX CORP COM
COM
192422103
68945
859446
SH
SOLE
859446
0
0
STARWOOD WAYPOINT HOMES NOTE 3.500 1/1
CV
19625XAB8
39612
23495000
PRN
SOLE
23495000
0
0
STARWOOD WAYPOINT HOMES NOTE 3.500 1/1
CV
19625XAB8
5103
3027000
PRN
OTR
3027000
0
0
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
52535
1086557
SH
SOLE
934029
0
152528
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
1622
33549
SH
OTR
33549
0
0
COMFORT SYS USA INC COM
COM
199908104
1594
22348
SH
SOLE
22348
0
0
COMCAST CORP NEW CL A
COM
20030N101
273656
4892815
SH
SOLE
4872655
0
20160
COMMVAULT SYS INC COM
COM
204166102
45386
602651
SH
SOLE
501086
0
101565
COMMVAULT SYS INC COM
COM
204166102
1700
22570
SH
OTR
22570
0
0
COMPASS DIVERSIFIED SH BEN INT
COM
20451Q104
6672
236854
SH
SOLE
236854
0
0
CONMED CORP NOTE 2.625 2/0
CV
207410AF8
27418
17682000
PRN
SOLE
17682000
0
0
CONMED CORP NOTE 2.625 2/0
CV
207410AF8
3714
2395000
PRN
OTR
2395000
0
0
CONTAINER STORE GROUP INC COM
COM
210751103
14333
1505611
SH
SOLE
1191904
0
313707
CONTINENTAL RES INC COM
COM
212015101
90645
1964128
SH
SOLE
1964128
0
0
COOPER COS INC COM NEW
COM
216648402
51459
124505
SH
SOLE
111699
0
12806
COOPER COS INC COM NEW
COM
216648402
1141
2760
SH
OTR
2760
0
0
COPART INC COM
COM
217204106
99895
720121
SH
SOLE
720121
0
0
CORESITE RLTY CORP COM
COM
21870Q105
68322
493154
SH
SOLE
434908
0
58246
CORESITE RLTY CORP COM
COM
21870Q105
1776
12818
SH
OTR
12818
0
0
CORTEVA INC COM
COM
22052L104
16953
402880
SH
SOLE
402880
0
0
CRANE CO COM
COM
224399105
92453
975143
SH
SOLE
874814
0
100329
CRANE CO COM
COM
224399105
2099
22144
SH
OTR
22144
0
0
CRITEO S A SPONS ADS
ADR
226718104
63475
1731928
SH
SOLE
1432585
0
299343
CRITEO S A SPONS ADS
ADR
226718104
1717
46839
SH
OTR
46839
0
0
CROCS INC COM
COM
227046109
249171
1736626
SH
SOLE
1703046
0
33580
CROCS INC COM
COM
227046109
298
2080
SH
OTR
2080
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
183409
746232
SH
SOLE
746232
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
83142
479700
SH
SOLE
479700
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
610
3521
SH
OTR
3521
0
0
CRYOPORT INC COM PAR $0.001
COM
229050307
14432
216987
SH
SOLE
171973
0
45014
CUMMINS INC COM
COM
231021106
19935
88774
SH
SOLE
88774
0
0
CURIS INC COM NEW
COM
231269200
27314
3488386
SH
SOLE
3173980
0
314406
CURIS INC COM NEW
COM
231269200
41
5179
SH
OTR
5179
0
0
CURTISS WRIGHT CORP COM
COM
231561101
27163
215270
SH
SOLE
215270
0
0
CUSTOMERS BANCORP INC COM
COM
23204G100
20730
481862
SH
SOLE
481862
0
0
DANAHER CORPORATION COM
COM
235851102
60307
198091
SH
SOLE
198091
0
0
DANAHER CORPORATION COM
COM
235851102
118
386
SH
OTR
386
0
0
DATADOG INC CL A COM
COM
23804L103
177775
1257695
SH
SOLE
1257695
0
0
DATADOG INC CL A COM
COM
23804L103
75
530
SH
OTR
530
0
0
DATADOG INC NOTE 0.125 6/1
CV
23804LAB9
37350
22556000
PRN
SOLE
22556000
0
0
DATADOG INC NOTE 0.125 6/1
CV
23804LAB9
1568
947000
PRN
OTR
947000
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
39284
109061
SH
SOLE
105334
0
3727
DECKERS OUTDOOR CORP COM
COM
243537107
86
240
SH
OTR
240
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
18637
437390
SH
SOLE
437390
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
138913
3911930
SH
SOLE
3841580
0
70350
DEVON ENERGY CORP NEW COM
COM
25179M103
1762
49630
SH
OTR
49630
0
0
DEXCOM INC COM
COM
252131107
243670
445580
SH
SOLE
445580
0
0
DEXCOM INC COM
COM
252131107
53
97
SH
OTR
97
0
0
DEXCOM INC NOTE 0.75012/0
CV
252131AH0
45788
13763000
PRN
SOLE
13763000
0
0
DEXCOM INC NOTE 0.75012/0
CV
252131AH0
10370
3117000
PRN
OTR
3117000
0
0
DEXCOM INC NOTE 0.25011/1
CV
252131AK3
52660
44252000
PRN
SOLE
44252000
0
0
DICKS SPORTING GOODS INC NOTE 3.250 4/1
CV
253393AD4
45253
12320000
PRN
SOLE
12320000
0
0
DICKS SPORTING GOODS INC NOTE 3.250 4/1
CV
253393AD4
6373
1735000
PRN
OTR
1735000
0
0
DIEBOLD NIXDORF INC COM STK
COM
253651103
11737
1160976
SH
SOLE
1160976
0
0
DIGITALOCEAN HLDGS INC COM
COM
25402D102
43393
558978
SH
SOLE
537978
0
21000
DIGITALOCEAN HLDGS INC COM
COM
25402D102
93
1203
SH
OTR
1203
0
0
DIODES INC COM
COM
254543101
95794
1057448
SH
SOLE
1019753
0
37695
DIODES INC COM
COM
254543101
212
2336
SH
OTR
2336
0
0
DISNEY WALT CO COM
COM
254687106
47135
278627
SH
SOLE
278627
0
0
DISCOVER FINL SVCS COM
COM
254709108
192617
1567905
SH
SOLE
1567905
0
0
DISCOVERY INC COM SER A
COM
25470F104
15943
628190
SH
SOLE
628190
0
0
DISH NETWORK CORPORATION NOTE 3.375 8/1
CV
25470MAB5
5685
5456000
PRN
SOLE
5456000
0
0
DOCUSIGN INC COM
COM
256163106
114468
444657
SH
SOLE
444657
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
82480
388800
SH
SOLE
388800
0
0
DOMINOS PIZZA INC COM
COM
25754A201
65268
136840
SH
SOLE
136840
0
0
DOMO INC COM CL B
COM
257554105
11647
137934
SH
SOLE
109214
0
28720
DONNELLEY R R & SONS CO COM
COM
257867200
12822
2494642
SH
SOLE
2494642
0
0
DOORDASH INC CL A
COM
25809K105
69183
335871
SH
SOLE
335871
0
0
DOORDASH INC CL A
COM
25809K105
389
1888
SH
OTR
1888
0
0
DOVER CORP COM
COM
260003108
168623
1084393
SH
SOLE
1084393
0
0
DOW INC COM
COM
260557103
14857
258107
SH
SOLE
258107
0
0
DRAFTKINGS INC COM CL A
COM
26142R104
64967
1348981
SH
SOLE
1348981
0
0
DUCKHORN PORTFOLIO INC COM
COM
26414D106
27698
1210042
SH
SOLE
1179487
0
30555
DUCKHORN PORTFOLIO INC COM
COM
26414D106
61
2648
SH
OTR
2648
0
0
DUKE REALTY CORP COM NEW
COM
264411505
22653
473220
SH
SOLE
473220
0
0
DUOLINGO INC CL A COM
COM
26603R106
12361
74303
SH
SOLE
71680
0
2623
DUOLINGO INC CL A COM
COM
26603R106
27
160
SH
OTR
160
0
0
DUTCH BROS INC CL A
COM
26701L100
5548
128068
SH
SOLE
128068
0
0
DUTCH BROS INC CL A
COM
26701L100
300
6932
SH
OTR
6932
0
0
DYNATRACE INC COM NEW
COM
268150109
12580
177253
SH
SOLE
177253
0
0
E L F BEAUTY INC COM
COM
26856L103
12579
433026
SH
SOLE
343390
0
89636
EQT CORP NOTE 1.750 5/0
CV
26884LAK5
38492
24339000
PRN
SOLE
24339000
0
0
EQT CORP NOTE 1.750 5/0
CV
26884LAK5
6713
4245000
PRN
OTR
4245000
0
0
EAGLE MATLS INC COM
COM
26969P108
105699
805878
SH
SOLE
744443
0
61435
EAGLE MATLS INC COM
COM
26969P108
1518
11575
SH
OTR
11575
0
0
EAST WEST BANCORP INC COM
COM
27579R104
142250
1834559
SH
SOLE
1701430
0
133129
EAST WEST BANCORP INC COM
COM
27579R104
2081
26832
SH
OTR
26832
0
0
ECOLAB INC COM
COM
278865100
30229
144900
SH
SOLE
144900
0
0
EDITAS MEDICINE INC COM
COM
28106W103
28995
705828
SH
SOLE
688073
0
17755
EDITAS MEDICINE INC COM
COM
28106W103
64
1570
SH
OTR
1570
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
178296
1574917
SH
SOLE
1574917
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
421
3723
SH
OTR
3723
0
0
EMCOR GROUP INC COM
COM
29084Q100
107300
929961
SH
SOLE
863876
0
66085
EMCOR GROUP INC COM
COM
29084Q100
1579
13687
SH
OTR
13687
0
0
ENDAVA PLC ADS
ADR
29260V105
98597
725776
SH
SOLE
700024
0
25752
ENDAVA PLC ADS
ADR
29260V105
217
1596
SH
OTR
1596
0
0
ENPHASE ENERGY INC COM
COM
29355A107
11636
77587
SH
SOLE
77587
0
0
ENTEGRIS INC COM
COM
29362U104
50642
402240
SH
SOLE
318587
0
83653
ENTEGRIS INC COM
COM
29362U104
2322
18447
SH
OTR
18447
0
0
ENTERGY CORP NEW COM
COM
29364G103
22029
221820
SH
SOLE
221820
0
0
EPAM SYS INC COM
COM
29414B104
173213
303626
SH
SOLE
303626
0
0
EQUIFAX INC COM
COM
294429105
42828
169000
SH
SOLE
169000
0
0
EQUITABLE HLDGS INC COM
COM
29452E101
78245
2639863
SH
SOLE
2616034
0
23829
ESSENTIAL UTILS INC UNIT 04/30/2022
CVPFD
29670G201
5360
93397
SH
SOLE
93397
0
0
ETSY INC COM
COM
29786A106
14532
69878
SH
SOLE
69878
0
0
ETSY INC NOTE 0.12510/0
CV
29786AAJ5
16927
6970000
PRN
SOLE
6970000
0
0
EURONET WORLDWIDE INC COM
COM
298736109
98252
771935
SH
SOLE
703088
0
68847
EURONET WORLDWIDE INC COM
COM
298736109
1929
15158
SH
OTR
15158
0
0
EVENTBRITE INC COM CL A
COM
29975E109
44532
2354939
SH
SOLE
2182767
0
172172
EVENTBRITE INC COM CL A
COM
29975E109
76
4004
SH
OTR
4004
0
0
EVERCORE INC CLASS A
COM
29977A105
66011
493833
SH
SOLE
476005
0
17828
EVERCORE INC CLASS A
COM
29977A105
154
1151
SH
OTR
1151
0
0
EVERBRIDGE INC COM
COM
29978A104
77367
512228
SH
SOLE
496514
0
15714
EVERBRIDGE INC COM
COM
29978A104
145
963
SH
OTR
963
0
0
EVERBRIDGE INC NOTE 1.50011/0
CV
29978AAA2
1314
293000
PRN
SOLE
293000
0
0
EVERBRIDGE INC NOTE 0.12512/1
CV
29978AAC8
48376
32865000
PRN
SOLE
32865000
0
0
EVERBRIDGE INC NOTE 0.12512/1
CV
29978AAC8
6842
4648000
PRN
OTR
4648000
0
0
EVOQUA WATER TECHNOLOGIES CO COM
COM
30057T105
64909
1728132
SH
SOLE
1609678
0
118454
EVOQUA WATER TECHNOLOGIES CO COM
COM
30057T105
115
3049
SH
OTR
3049
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
49315
413963
SH
SOLE
413963
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
422
3542
SH
OTR
3542
0
0
FIGS INC CL A
COM
30260D103
44206
1190245
SH
SOLE
1147413
0
42832
FIGS INC CL A
COM
30260D103
104
2813
SH
OTR
2813
0
0
FACEBOOK INC CL A
COM
30303M102
317655
935959
SH
SOLE
935959
0
0
FACEBOOK INC CL A
COM
30303M102
142
418
SH
OTR
418
0
0
FACTSET RESH SYS INC COM
COM
303075105
7866
19926
SH
SOLE
19926
0
0
FACTSET RESH SYS INC COM
COM
303075105
428
1084
SH
OTR
1084
0
0
FAIR ISAAC CORP COM
COM
303250104
5331
13398
SH
SOLE
13398
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
1012
26211
SH
SOLE
26211
0
0
FEDEX CORP COM
COM
31428X106
49362
225100
SH
SOLE
225100
0
0
F5 NETWORKS INC COM
COM
315616102
26917
135410
SH
SOLE
135410
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
2285
18780
SH
SOLE
18780
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
52
425
SH
OTR
425
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
201661
4447723
SH
SOLE
4432132
0
15591
FIREEYE INC NOTE 1.625 6/0
CV
31816QAD3
27937
27831000
PRN
SOLE
27831000
0
0
FIREEYE INC NOTE 1.625 6/0
CV
31816QAD3
6163
6140000
PRN
OTR
6140000
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
39673
761775
SH
SOLE
609245
0
152530
FIRST INDL RLTY TR INC COM
COM
32054K103
1752
33641
SH
OTR
33641
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
58616
303900
SH
SOLE
303900
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
56
288
SH
OTR
288
0
0
FLAGSTAR BANCORP INC COM PAR .001
COM
337930705
4910
96700
SH
SOLE
96700
0
0
FIVE BELOW INC COM
COM
33829M101
10269
58079
SH
SOLE
58079
0
0
FORTIVE CORP COM
COM
34959J108
11299
160116
SH
SOLE
160116
0
0
FORTIVE CORP NOTE 0.875 2/1
CV
34959JAK4
21154
20997000
PRN
SOLE
20997000
0
0
FOX FACTORY HLDG CORP COM
COM
35138V102
63071
436360
SH
SOLE
420610
0
15750
FOX FACTORY HLDG CORP COM
COM
35138V102
136
943
SH
OTR
943
0
0
FRESHPET INC COM
COM
358039105
9238
64742
SH
SOLE
64742
0
0
FRESHPET INC COM
COM
358039105
405
2838
SH
OTR
2838
0
0
FRESHWORKS INC CLASS A COM
COM
358054104
23480
550000
SH
SOLE
550000
0
0
FULCRUM THERAPEUTICS INC COM
COM
359616109
5276
187043
SH
SOLE
148325
0
38718
GXO LOGISTICS INCORPORATED COMMON STOCK
COM
36262G101
7774
99112
SH
SOLE
99112
0
0
GENERAC HLDGS INC COM
COM
368736104
187939
459879
SH
SOLE
436916
0
22963
GENERAC HLDGS INC COM
COM
368736104
2056
5032
SH
OTR
5032
0
0
GENERAL MTRS CO COM
COM
37045V100
78221
1483997
SH
SOLE
1468057
0
15940
GENMAB A/S SPONSORED ADS
ADR
372303206
9368
214362
SH
SOLE
214362
0
0
GENTHERM INC COM
COM
37253A103
57137
706007
SH
SOLE
642338
0
63669
GENTHERM INC COM
COM
37253A103
86
1064
SH
OTR
1064
0
0
GINKGO BIOWORKS HOLDINGS INC CL A SHS
COM
37611X100
2348
202617
SH
SOLE
202617
0
0
GLOBAL PMTS INC COM
COM
37940X102
3758
23850
SH
SOLE
23850
0
0
GOGO INC COM
COM
38046C109
18445
1066201
SH
SOLE
845614
0
220587
GOLDMAN SACHS GROUP INC COM
COM
38141G104
54594
144416
SH
SOLE
144416
0
0
GOOSEHEAD INS INC COM CL A
COM
38267D109
39367
258498
SH
SOLE
251705
0
6793
GOOSEHEAD INS INC COM CL A
COM
38267D109
65
429
SH
OTR
429
0
0
GRAFTECH INTL LTD COM
COM
384313508
14170
1373020
SH
SOLE
1373020
0
0
GRANITE CONSTR INC NOTE 2.75011/0
CV
387328AB3
36433
26122000
PRN
SOLE
26122000
0
0
GRANITE CONSTR INC NOTE 2.75011/0
CV
387328AB3
5445
3904000
PRN
OTR
3904000
0
0
GREEN BRICK PARTNERS INC COM
COM
392709101
13006
633830
SH
SOLE
501549
0
132281
GREEN PLAINS INC NOTE 2.250 3/1
CV
393222AK0
19063
14948000
PRN
SOLE
14948000
0
0
GREEN PLAINS INC NOTE 2.250 3/1
CV
393222AK0
3859
3026000
PRN
OTR
3026000
0
0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B
ADR
400506101
1537
13216
SH
SOLE
13216
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
2889
39523
SH
SOLE
39523
0
0
HARLEY DAVIDSON INC COM
COM
412822108
29359
801933
SH
SOLE
801933
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
43696
622010
SH
SOLE
622010
0
0
HAWAIIAN HOLDINGS INC COM
COM
419879101
11930
550785
SH
SOLE
550785
0
0
HEALTH CATALYST INC COM
COM
42225T107
12445
248860
SH
SOLE
197347
0
51513
HENRY JACK & ASSOC INC COM
COM
426281101
98287
599090
SH
SOLE
557775
0
41315
HENRY JACK & ASSOC INC COM
COM
426281101
1485
9051
SH
OTR
9051
0
0
HERSHEY CO COM
COM
427866108
54891
324321
SH
SOLE
324321
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
147644
1117582
SH
SOLE
1117582
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
31
238
SH
OTR
238
0
0
HOME DEPOT INC COM
COM
437076102
177826
541722
SH
SOLE
541722
0
0
HONEYWELL INTL INC COM
COM
438516106
220321
1037879
SH
SOLE
1037879
0
0
HONEYWELL INTL INC COM
COM
438516106
39
184
SH
OTR
184
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
56077
3433913
SH
SOLE
3403213
0
30700
HUBBELL INC COM
COM
443510607
28188
156020
SH
SOLE
156020
0
0
HUBSPOT INC COM
COM
443573100
229615
339622
SH
SOLE
339622
0
0
HUBSPOT INC COM
COM
443573100
101
150
SH
OTR
150
0
0
HUBSPOT INC NOTE 0.375 6/0
CV
443573AD2
58402
24082000
PRN
SOLE
24082000
0
0
HUBSPOT INC NOTE 0.375 6/0
CV
443573AD2
7838
3232000
PRN
OTR
3232000
0
0
ICF INTL INC COM
COM
44925C103
1064
11917
SH
SOLE
11917
0
0
ICICI BANK LIMITED ADR
ADR
45104G104
4436
235090
SH
SOLE
235090
0
0
IDACORP INC COM
COM
451107106
41503
401459
SH
SOLE
340844
0
60615
IDACORP INC COM
COM
451107106
1374
13287
SH
OTR
13287
0
0
IDEXX LABS INC COM
COM
45168D104
132040
212317
SH
SOLE
212317
0
0
IHEARTMEDIA INC COM CL A
COM
45174J509
6522
260652
SH
SOLE
259995
0
657
ILLINOIS TOOL WKS INC COM
COM
452308109
96062
464900
SH
SOLE
464900
0
0
ILLUMINA INC COM
COM
452327109
40357
99496
SH
SOLE
99496
0
0
ILLUMINA INC COM
COM
452327109
48
119
SH
OTR
119
0
0
ILLUMINA INC NOTE 8/1
CV
452327AK5
21819
18701000
PRN
SOLE
18701000
0
0
ILLUMINA INC NOTE 8/1
CV
452327AK5
1763
1511000
PRN
OTR
1511000
0
0
IMMERSION CORP COM
COM
452521107
6431
940248
SH
SOLE
940248
0
0
IMPINJ INC COM
COM
453204109
11196
195973
SH
SOLE
155050
0
40923
INFOSYS LTD SPONSORED ADR
ADR
456788108
3179
142871
SH
SOLE
142871
0
0
INSMED INC COM PAR $.01
COM
457669307
5323
193275
SH
SOLE
153511
0
39764
INSMED INC NOTE 1.750 1/1
CV
457669AA7
8517
8193000
PRN
SOLE
8193000
0
0
INSMED INC NOTE 0.750 6/0
CV
457669AB5
31625
28799000
PRN
SOLE
28799000
0
0
INSMED INC NOTE 0.750 6/0
CV
457669AB5
5518
5025000
PRN
OTR
5025000
0
0
INSPIRE MED SYS INC COM
COM
457730109
92581
397549
SH
SOLE
384571
0
12978
INSPIRE MED SYS INC COM
COM
457730109
191
822
SH
OTR
822
0
0
INSPERITY INC COM
COM
45778Q107
48577
438658
SH
SOLE
423062
0
15596
INSPERITY INC COM
COM
45778Q107
106
957
SH
OTR
957
0
0
INSULET CORP COM
COM
45784P101
11865
41745
SH
SOLE
41745
0
0
INSULET CORP NOTE 0.375 9/0
CV
45784PAK7
50418
36126000
PRN
SOLE
36126000
0
0
INSULET CORP NOTE 0.375 9/0
CV
45784PAK7
7913
5670000
PRN
OTR
5670000
0
0
INTELLIA THERAPEUTICS INC COM
COM
45826J105
140820
1049717
SH
SOLE
1037146
0
12571
INTELLIA THERAPEUTICS INC COM
COM
45826J105
145
1082
SH
OTR
1082
0
0
INTERNATIONAL MNY EXPRESS IN COM
COM
46005L101
22063
1321143
SH
SOLE
1321143
0
0
INTRA-CELLULAR THERAPIES INC COM
COM
46116X101
77712
2084553
SH
SOLE
1930209
0
154344
INTRA-CELLULAR THERAPIES INC COM
COM
46116X101
130
3481
SH
OTR
3481
0
0
INTUIT COM
COM
461202103
226853
420479
SH
SOLE
420479
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
51377
51679
SH
SOLE
51679
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
43
43
SH
OTR
43
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
ETF
46138G508
87532
3958919
SH
SOLE
3958919
0
0
IQIYI INC NOTE 2.000 4/0
CV
46267XAD0
50215
56803000
PRN
SOLE
56803000
0
0
IQIYI INC NOTE 2.000 4/0
CV
46267XAD0
9181
10385000
PRN
OTR
10385000
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
323573
1976742
SH
SOLE
1976742
0
0
JAMF HLDG CORP COM
COM
47074L105
36877
957345
SH
SOLE
919523
0
37822
JAMF HLDG CORP COM
COM
47074L105
80
2068
SH
OTR
2068
0
0
JOANN INC COM
COM
47768J101
11713
1051426
SH
SOLE
1051426
0
0
JOHNSON OUTDOORS INC CL A
COM
479167108
4193
39635
SH
SOLE
31372
0
8263
KLA CORP COM NEW
COM
482480100
137405
410753
SH
SOLE
409433
0
1320
KLA CORP COM NEW
COM
482480100
408
1219
SH
OTR
1219
0
0
KKR & CO INC COM
COM
48251W104
50071
822460
SH
SOLE
822460
0
0
KARUNA THERAPEUTICS INC COM
COM
48576A100
38062
311145
SH
SOLE
282160
0
28985
KARUNA THERAPEUTICS INC COM
COM
48576A100
58
471
SH
OTR
471
0
0
KFORCE INC COM
COM
493732101
12835
215205
SH
SOLE
170595
0
44610
KIMCO RLTY CORP COM
COM
49446R109
22292
1074305
SH
SOLE
1074305
0
0
KROGER CO COM
COM
501044101
29312
725000
SH
SOLE
725000
0
0
KRYSTAL BIOTECH INC COM
COM
501147102
55643
1065752
SH
SOLE
977461
0
88291
KRYSTAL BIOTECH INC COM
COM
501147102
73
1406
SH
OTR
1406
0
0
LGI HOMES INC COM
COM
50187T106
98572
694608
SH
SOLE
653790
0
40818
LGI HOMES INC COM
COM
50187T106
191
1348
SH
OTR
1348
0
0
LCI INDS COM
COM
50189K103
23571
175081
SH
SOLE
140747
0
34334
LCI INDS COM
COM
50189K103
1028
7634
SH
OTR
7634
0
0
LAM RESEARCH CORP COM
COM
512807108
186193
327143
SH
SOLE
327143
0
0
LAM RESEARCH CORP COM
COM
512807108
42
73
SH
OTR
73
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
177473
591714
SH
SOLE
591714
0
0
LEAR CORP COM NEW
COM
521865204
96640
617590
SH
SOLE
573493
0
44097
LEAR CORP COM NEW
COM
521865204
1515
9679
SH
OTR
9679
0
0
LEGGETT & PLATT INC COM
COM
524660107
46513
1037310
SH
SOLE
928710
0
108600
LEGGETT & PLATT INC COM
COM
524660107
1081
24108
SH
OTR
24108
0
0
LESLIES INC COM
COM
527064109
21085
1026541
SH
SOLE
975003
0
51538
LESLIES INC COM
COM
527064109
48
2358
SH
OTR
2358
0
0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3
CV
531229AF9
39497
27753000
PRN
SOLE
27753000
0
0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3
CV
531229AF9
6026
4234000
PRN
OTR
4234000
0
0
LIGHTSPEED COMMERCE INC SUB VTG SHS
COM
53229C107
40788
422979
SH
SOLE
413411
0
9568
LIGHTSPEED COMMERCE INC SUB VTG SHS
COM
53229C107
90
929
SH
OTR
929
0
0
LILLY ELI & CO COM
COM
532457108
150473
651256
SH
SOLE
648186
0
3070
LILLY ELI & CO COM
COM
532457108
55
236
SH
OTR
236
0
0
LINDBLAD EXPEDITIONS HLDGS I COM
COM
535219109
6155
421869
SH
SOLE
333664
0
88205
LITTELFUSE INC COM
COM
537008104
103327
378114
SH
SOLE
338342
0
39772
LITTELFUSE INC COM
COM
537008104
2053
7514
SH
OTR
7514
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
127575
1399918
SH
SOLE
1399918
0
0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1
CV
538034AQ2
56392
38954000
PRN
SOLE
38954000
0
0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1
CV
538034AQ2
7810
5395000
PRN
OTR
5395000
0
0
LIVEPERSON INC NOTE 0.750 3/0
CV
538146AB7
7581
4642000
PRN
SOLE
4642000
0
0
LIVENT CORP COM
COM
53814L108
246
10650
SH
SOLE
10650
0
0
LIVENT CORP COM
COM
53814L108
55
2391
SH
OTR
2391
0
0
LIVENT CORP NOTE 4.125 7/1
CV
53814LAB4
14316
5123000
PRN
SOLE
5123000
0
0
LIVENT CORP NOTE 4.125 7/1
CV
53814LAB4
944
338000
PRN
OTR
338000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
69166
200421
SH
SOLE
198241
0
2180
LOVESAC COMPANY COM
COM
54738L109
18661
282361
SH
SOLE
223798
0
58563
LOWES COS INC COM
COM
548661107
254731
1255690
SH
SOLE
1251710
0
3980
LULULEMON ATHLETICA INC COM
COM
550021109
255324
630896
SH
SOLE
630896
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
460
1136
SH
OTR
1136
0
0
LYFT INC CL A COM
COM
55087P104
12246
228521
SH
SOLE
228521
0
0
LYFT INC NOTE 1.500 5/1
CV
55087PAB0
7266
4659000
PRN
SOLE
4659000
0
0
MKS INSTRS INC COM
COM
55306N104
56486
374301
SH
SOLE
360971
0
13330
MKS INSTRS INC COM
COM
55306N104
125
826
SH
OTR
826
0
0
MSCI INC COM
COM
55354G100
190522
313184
SH
SOLE
313184
0
0
MYT NETHERLANDS PARENT B V ADS
ADR
55406W103
4996
185729
SH
SOLE
185729
0
0
MACROGENICS INC COM
COM
556099109
5891
281307
SH
SOLE
217173
0
64134
MALIBU BOATS INC COM CL A
COM
56117J100
9323
133219
SH
SOLE
109473
0
23746
MARATHON PETE CORP COM
COM
56585A102
318079
5146072
SH
SOLE
5134962
0
11110
MARAVAI LIFESCIENCES HLDGS I COM CL A
COM
56600D107
8011
163215
SH
SOLE
163215
0
0
MARCUS & MILLICHAP INC COM
COM
566324109
31805
782993
SH
SOLE
667293
0
115700
MARCUS & MILLICHAP INC COM
COM
566324109
1033
25435
SH
OTR
25435
0
0
MARCUS CORP DEL COM
COM
566330106
15571
892314
SH
SOLE
892314
0
0
MARINEMAX INC COM
COM
567908108
4428
91265
SH
SOLE
72239
0
19026
MARKETAXESS HLDGS INC COM
COM
57060D108
33054
78572
SH
SOLE
78572
0
0
MARRIOTT VACATIONS WORLDWIDE COM
COM
57164Y107
57889
367949
SH
SOLE
354708
0
13241
MARRIOTT VACATIONS WORLDWIDE COM
COM
57164Y107
126
799
SH
OTR
799
0
0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1
CV
57164YAB3
33244
28010000
PRN
SOLE
28010000
0
0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1
CV
57164YAB3
6130
5165000
PRN
OTR
5165000
0
0
MASCO CORP COM
COM
574599106
114488
2060989
SH
SOLE
2049289
0
11700
MASONITE INTL CORP COM
COM
575385109
60069
565987
SH
SOLE
490989
0
74998
MASONITE INTL CORP COM
COM
575385109
1744
16429
SH
OTR
16429
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
57732
166048
SH
SOLE
166048
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
121
349
SH
OTR
349
0
0
MATCH GROUP INC NEW COM
COM
57667L107
95461
608072
SH
SOLE
608072
0
0
MCAFEE CORP COM CL A
COM
579063108
15536
702660
SH
SOLE
702660
0
0
MCDONALDS CORP COM
COM
580135101
50175
208100
SH
SOLE
208100
0
0
MCKESSON CORP COM
COM
58155Q103
50599
253777
SH
SOLE
251437
0
2340
MERCADOLIBRE INC COM
COM
58733R102
70921
42230
SH
SOLE
42230
0
0
MERCADOLIBRE INC NOTE 2.000 8/1
CV
58733RAD4
21136
5523000
PRN
SOLE
5523000
0
0
MERCADOLIBRE INC NOTE 2.000 8/1
CV
58733RAD4
4477
1170000
PRN
OTR
1170000
0
0
MICROSOFT CORP COM
COM
594918104
1295091
4593813
SH
SOLE
4591173
0
2640
MICROSOFT CORP COM
COM
594918104
344
1220
SH
OTR
1220
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
76493
498356
SH
SOLE
498356
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
28130
396291
SH
SOLE
391081
0
5210
MIDDLEBY CORP NOTE 1.000 9/0
CV
596278AB7
33030
23114000
PRN
SOLE
23114000
0
0
MIDDLEBY CORP NOTE 1.000 9/0
CV
596278AB7
5523
3865000
PRN
OTR
3865000
0
0
MILLER INDS INC TENN COM NEW
COM
600551204
8416
247233
SH
SOLE
247233
0
0
MIRATI THERAPEUTICS INC COM
COM
60468T105
82341
465441
SH
SOLE
450046
0
15395
MIRATI THERAPEUTICS INC COM
COM
60468T105
1530
8650
SH
OTR
8650
0
0
MOELIS & CO CL A
COM
60786M105
40108
648261
SH
SOLE
542184
0
106077
MOELIS & CO CL A
COM
60786M105
1446
23372
SH
OTR
23372
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
64338
237139
SH
SOLE
207016
0
30123
MOLINA HEALTHCARE INC COM
COM
60855R100
1782
6569
SH
OTR
6569
0
0
MONARCH CASINO & RESORT INC COM
COM
609027107
13832
206481
SH
SOLE
162543
0
43938
MONGODB INC NOTE 0.250 1/1
CV
60937PAD8
60311
26425000
PRN
SOLE
26425000
0
0
MONGODB INC NOTE 0.250 1/1
CV
60937PAD8
8016
3512000
PRN
OTR
3512000
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
161805
333838
SH
SOLE
333838
0
0
MONTROSE ENVIRONMENTAL GROUP COM
COM
615111101
23701
383880
SH
SOLE
304117
0
79763
MOODYS CORP COM
COM
615369105
47257
133076
SH
SOLE
133076
0
0
MORGAN STANLEY COM NEW
COM
617446448
353512
3632793
SH
SOLE
3623213
0
9580
MURPHY USA INC COM
COM
626755102
8201
49034
SH
SOLE
49034
0
0
MURPHY USA INC COM
COM
626755102
498
2977
SH
OTR
2977
0
0
NGM BIOPHARMACEUTICALS INC COM
COM
62921N105
3897
185401
SH
SOLE
185401
0
0
NRG ENERGY INC COM NEW
COM
629377508
95974
2350499
SH
SOLE
2334819
0
15680
NOV INC COM
COM
62955J103
15068
1149340
SH
SOLE
1149340
0
0
NANOSTRING TECHNOLOGIES INC COM
COM
63009R109
6647
138451
SH
SOLE
109737
0
28714
NATERA INC COM
COM
632307104
106669
957192
SH
SOLE
926697
0
30495
NATERA INC COM
COM
632307104
232
2085
SH
OTR
2085
0
0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN
COM
637870106
9582
181514
SH
SOLE
181514
0
0
NATIONAL VISION HLDGS INC COM
COM
63845R107
76887
1354356
SH
SOLE
1305614
0
48742
NATIONAL VISION HLDGS INC COM
COM
63845R107
167
2937
SH
OTR
2937
0
0
NATIONAL VISION HLDGS INC NOTE 2.500 5/1
CV
63845RAB3
8673
4505000
PRN
SOLE
4505000
0
0
NETAPP INC COM
COM
64110D104
97530
1086531
SH
SOLE
1077311
0
9220
NETFLIX INC COM
COM
64110L106
190792
312599
SH
SOLE
312599
0
0
NETFLIX INC COM
COM
64110L106
515
844
SH
OTR
844
0
0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1
CV
64125CAD1
12105
9062000
PRN
SOLE
9062000
0
0
NEUROPACE INC COM
COM
641288105
5697
359421
SH
SOLE
284673
0
74748
NEW RELIC INC NOTE 0.500 5/0
CV
64829BAB6
6093
6000000
PRN
OTR
6000000
0
0
NEXSTAR MEDIA GROUP INC CL A
COM
65336K103
38304
252064
SH
SOLE
252064
0
0
NEXTERA ENERGY INC COM
COM
65339F101
95073
1210802
SH
SOLE
1205908
0
4894
NEXTERA ENERGY INC UNIT 99/99/9999
CVPFD
65339F739
199155
3896600
SH
SOLE
3896600
0
0
NEXTERA ENERGY INC UNIT 99/99/9999
CVPFD
65339F739
1395
27300
SH
OTR
27300
0
0
NEXTERA ENERGY INC UNIT 09/01/2022S
CVPFD
65339F796
80146
1367445
SH
SOLE
1367445
0
0
NEXTERA ENERGY INC UNIT 09/01/2022S
CVPFD
65339F796
12442
212290
SH
OTR
212290
0
0
NIKE INC CL B
COM
654106103
143069
985120
SH
SOLE
985120
0
0
NIKE INC CL B
COM
654106103
76
520
SH
OTR
520
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
130847
546901
SH
SOLE
544371
0
2530
NORFOLK SOUTHN CORP COM
COM
655844108
55
228
SH
OTR
228
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
195850
543800
SH
SOLE
543800
0
0
NOVAVAX INC COM NEW
COM
670002401
64826
312701
SH
SOLE
312701
0
0
NOVAVAX INC COM NEW
COM
670002401
47
225
SH
OTR
225
0
0
NOVAVAX INC NOTE 3.750 2/0
CV
670002AB0
22008
12712000
PRN
SOLE
12712000
0
0
NOVAVAX INC NOTE 3.750 2/0
CV
670002AB0
1468
848000
PRN
OTR
848000
0
0
NVIDIA CORPORATION COM
COM
67066G104
506382
2444401
SH
SOLE
2444401
0
0
NVIDIA CORPORATION COM
COM
67066G104
95
460
SH
OTR
460
0
0
NUVASIVE INC COM
COM
670704105
40492
676562
SH
SOLE
581161
0
95401
NUVASIVE INC COM
COM
670704105
1263
21110
SH
OTR
21110
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
28158
46080
SH
SOLE
46080
0
0
OSI SYSTEMS INC COM
COM
671044105
14139
149142
SH
SOLE
118216
0
30926
OASIS PETROLEUM INC COM NEW
COM
674215207
113335
1139966
SH
SOLE
1139966
0
0
OLAPLEX HLDGS INC COM
COM
679369108
2450
100000
SH
SOLE
100000
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
128036
447709
SH
SOLE
447709
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
659
2303
SH
OTR
2303
0
0
OLO INC CL A
COM
68134L109
23164
771376
SH
SOLE
743953
0
27423
OLO INC CL A
COM
68134L109
51
1685
SH
OTR
1685
0
0
ON SEMICONDUCTOR CORP NOTE 1.62510/1
CV
682189AP0
30409
13476000
PRN
SOLE
13476000
0
0
ON SEMICONDUCTOR CORP NOTE 1.62510/1
CV
682189AP0
3249
1440000
PRN
OTR
1440000
0
0
ONEOK INC NEW COM
COM
682680103
17431
300590
SH
SOLE
300590
0
0
OOMA INC COM
COM
683416101
17586
944975
SH
SOLE
748235
0
196740
OPEN LENDING CORP COM CL A
COM
68373J104
42028
1165179
SH
SOLE
1123643
0
41536
OPEN LENDING CORP COM CL A
COM
68373J104
93
2575
SH
OTR
2575
0
0
ORACLE CORP COM
COM
68389X105
66302
760941
SH
SOLE
755311
0
5630
ORGANON & CO COMMON STOCK
COM
68622V106
102508
3126158
SH
SOLE
3102238
0
23920
ORTHOPEDIATRICS CORP COM
COM
68752L100
19628
299621
SH
SOLE
237093
0
62528
OUTFRONT MEDIA INC COM
COM
69007J106
3636
144267
SH
SOLE
144267
0
0
OUTSET MED INC COM
COM
690145107
10926
220995
SH
SOLE
175288
0
45707
PDC ENERGY INC COM
COM
69327R101
86220
1819379
SH
SOLE
1819379
0
0
PPG INDS INC COM
COM
693506107
49628
347009
SH
SOLE
342449
0
4560
PACIFIC PREMIER BANCORP COM
COM
69478X105
39221
946455
SH
SOLE
812692
0
133763
PACIFIC PREMIER BANCORP COM
COM
69478X105
1228
29643
SH
OTR
29643
0
0
PACWEST BANCORP DEL COM
COM
695263103
15216
335753
SH
SOLE
335753
0
0
PACTIV EVERGREEN INC COM
COM
69526K105
10838
865686
SH
SOLE
865686
0
0
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
147046
6116707
SH
SOLE
6116707
0
0
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
387
16105
SH
OTR
16105
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
21890
45699
SH
SOLE
45699
0
0
PALO ALTO NETWORKS INC NOTE 0.375 6/0
CV
697435AF2
26539
16025000
PRN
SOLE
16025000
0
0
PALO ALTO NETWORKS INC NOTE 0.375 6/0
CV
697435AF2
3436
2075000
PRN
OTR
2075000
0
0
PAPA JOHNS INTL INC COM
COM
698813102
51539
405854
SH
SOLE
391402
0
14452
PAPA JOHNS INTL INC COM
COM
698813102
113
893
SH
OTR
893
0
0
PAR PAC HOLDINGS INC COM NEW
COM
69888T207
33091
2105032
SH
SOLE
1843936
0
261096
PAR PAC HOLDINGS INC COM NEW
COM
69888T207
902
57390
SH
OTR
57390
0
0
PARKER-HANNIFIN CORP COM
COM
701094104
13429
48027
SH
SOLE
48027
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
156600
315885
SH
SOLE
315885
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
147617
567299
SH
SOLE
567299
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
67
257
SH
OTR
257
0
0
PENN NATL GAMING INC NOTE 2.750 5/1
CV
707569AU3
12932
4040000
PRN
SOLE
4040000
0
0
PEPSICO INC COM
COM
713448108
34857
231739
SH
SOLE
228719
0
3020
PERKINELMER INC COM
COM
714046109
44274
255490
SH
SOLE
203378
0
52112
PERKINELMER INC COM
COM
714046109
2004
11562
SH
OTR
11562
0
0
PETCO HEALTH & WELLNESS CO I COM
COM
71601V105
32087
1520709
SH
SOLE
1465987
0
54722
PETCO HEALTH & WELLNESS CO I COM
COM
71601V105
69
3286
SH
OTR
3286
0
0
PFIZER INC COM
COM
717081103
75270
1750058
SH
SOLE
1750058
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
48907
515928
SH
SOLE
510843
0
5085
PHREESIA INC COM
COM
71944F106
41998
680674
SH
SOLE
655859
0
24815
PHREESIA INC COM
COM
71944F106
98
1585
SH
OTR
1585
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
15139
209220
SH
SOLE
209220
0
0
PINTEREST INC CL A
COM
72352L106
5181
101684
SH
SOLE
101684
0
0
PIONEER NAT RES CO COM
COM
723787107
109451
657334
SH
SOLE
652344
0
4990
PIPER SANDLER COMPANIES COM
COM
724078100
16554
119561
SH
SOLE
94791
0
24770
PLIANT THERAPEUTICS INC COM
COM
729139105
4974
294657
SH
SOLE
233149
0
61508
PLUG POWER INC NOTE 3.750 6/0
CV
72919PAD5
7749
1516000
PRN
SOLE
1516000
0
0
PLUG POWER INC NOTE 3.750 6/0
CV
72919PAD5
1917
375000
PRN
OTR
375000
0
0
POOL CORP COM
COM
73278L105
57785
133019
SH
SOLE
133019
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
29002
617205
SH
SOLE
488625
0
128580
PORTLAND GEN ELEC CO COM NEW
COM
736508847
1328
28264
SH
OTR
28264
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
161529
1155412
SH
SOLE
1145902
0
9510
PROLOGIS INC. COM
COM
74340W103
152131
1212871
SH
SOLE
1208764
0
4107
PULMONX CORP COM
COM
745848101
11714
325567
SH
SOLE
258154
0
67413
PURPLE INNOVATION INC COM
COM
74640Y106
30571
1454370
SH
SOLE
1249324
0
205046
PURPLE INNOVATION INC COM
COM
74640Y106
880
41852
SH
OTR
41852
0
0
QUALCOMM INC COM
COM
747525103
1778
13788
SH
SOLE
13788
0
0
QUANTERIX CORP COM
COM
74766Q101
41610
835708
SH
SOLE
768422
0
67286
QUANTERIX CORP COM
COM
74766Q101
56
1130
SH
OTR
1130
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
22110
152160
SH
SOLE
152160
0
0
RH COM
COM
74967X103
109308
163902
SH
SOLE
160837
0
3065
RH COM
COM
74967X103
127
190
SH
OTR
190
0
0
RH NOTE 6/1
CV
74967XAA1
10997
3204000
PRN
SOLE
3204000
0
0
RAMBUS INC DEL COM
COM
750917106
17020
766657
SH
SOLE
605241
0
161416
RANGE RES CORP COM
COM
75281A109
11352
501646
SH
SOLE
501646
0
0
RANGE RES CORP COM
COM
75281A109
622
27504
SH
OTR
27504
0
0
RAPID7 INC COM
COM
753422104
88236
780707
SH
SOLE
751990
0
28717
RAPID7 INC COM
COM
753422104
191
1687
SH
OTR
1687
0
0
RAPID7 INC NOTE 2.250 5/0
CV
753422AD6
8833
4537000
PRN
SOLE
4537000
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
305171
3550138
SH
SOLE
3538018
0
12120
RBC BEARINGS INC COM
COM
75524B104
91409
430769
SH
SOLE
423749
0
7020
RBC BEARINGS INC COM
COM
75524B104
602
2837
SH
OTR
2837
0
0
RBC BEARINGS INC 5 CNV PFD SR A
CVPFD
75524B203
25595
229611
SH
SOLE
229611
0
0
RBC BEARINGS INC 5 CNV PFD SR A
CVPFD
75524B203
3457
31012
SH
OTR
31012
0
0
REALOGY HLDGS CORP COM
COM
75605Y106
23781
1355797
SH
SOLE
1355797
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
179842
1262754
SH
SOLE
1210298
0
52456
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
1575
11059
SH
OTR
11059
0
0
REPLIGEN CORP COM
COM
759916109
50812
175827
SH
SOLE
150169
0
25658
REPLIGEN CORP COM
COM
759916109
1651
5714
SH
OTR
5714
0
0
REPLIGEN CORP NOTE 0.375 7/1
CV
759916AB5
24883
9820000
PRN
SOLE
9820000
0
0
REPLIGEN CORP NOTE 0.375 7/1
CV
759916AB5
4092
1615000
PRN
OTR
1615000
0
0
RESMED INC COM
COM
761152107
5862
22243
SH
SOLE
22243
0
0
RIGEL PHARMACEUTICALS INC COM NEW
COM
766559603
15880
4374699
SH
SOLE
3464183
0
910516
RIMINI STR INC DEL COM
COM
76674Q107
10882
1127673
SH
SOLE
1127673
0
0
RINGCENTRAL INC CL A
COM
76680R206
16721
76877
SH
SOLE
76877
0
0
RINGCENTRAL INC CL A
COM
76680R206
63
289
SH
OTR
289
0
0
ROCKET PHARMACEUTICALS INC COM
COM
77313F106
34873
1166696
SH
SOLE
1087147
0
79549
ROCKET PHARMACEUTICALS INC COM
COM
77313F106
1281
42872
SH
OTR
42872
0
0
ROKU INC COM CL A
COM
77543R102
15613
49827
SH
SOLE
49827
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
11309
25349
SH
SOLE
25349
0
0
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1
CV
780153BB7
71522
50725000
PRN
SOLE
50725000
0
0
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1
CV
780153BB7
13169
9340000
PRN
OTR
9340000
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
236584
5308254
SH
SOLE
5286634
0
21620
RUSH ENTERPRISES INC CL A
COM
781846209
73288
1622851
SH
SOLE
1523583
0
99268
RUSH ENTERPRISES INC CL A
COM
781846209
136
3006
SH
OTR
3006
0
0
S&P GLOBAL INC COM
COM
78409V104
60207
141700
SH
SOLE
141700
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
21713
65684
SH
SOLE
65684
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
69
210
SH
OTR
210
0
0
SP PLUS CORP COM
COM
78469C103
12105
394672
SH
SOLE
394672
0
0
SVB FINANCIAL GROUP COM
COM
78486Q101
280565
433720
SH
SOLE
424642
0
9078
SVB FINANCIAL GROUP COM
COM
78486Q101
1910
2952
SH
OTR
2952
0
0
SABRE CORP COM
COM
78573M104
67855
5731010
SH
SOLE
5206788
0
524222
SABRE CORP COM
COM
78573M104
1364
115213
SH
OTR
115213
0
0
SAIA INC COM
COM
78709Y105
37663
158227
SH
SOLE
125069
0
33158
SAIA INC COM
COM
78709Y105
1746
7337
SH
OTR
7337
0
0
SALESFORCE COM INC COM
COM
79466L302
5847
21557
SH
SOLE
21557
0
0
SALESFORCE COM INC COM
COM
79466L302
61
225
SH
OTR
225
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
19759
1172625
SH
SOLE
1172625
0
0
SANOFI SPONSORED ADR
ADR
80105N105
8955
185757
SH
SOLE
174827
0
10930
SCHLUMBERGER LTD COM STK
COM
806857108
8698
293470
SH
SOLE
293470
0
0
SCIENTIFIC GAMES CORP COM
COM
80874P109
8799
105928
SH
SOLE
105928
0
0
SCIENTIFIC GAMES CORP COM
COM
80874P109
504
6072
SH
OTR
6072
0
0
SCULPTOR CAP MGMT COM CL A
COM
811246107
21001
752978
SH
SOLE
752978
0
0
SEA LTD SPONSORD ADS
ADR
81141R100
166485
522339
SH
SOLE
522339
0
0
SEA LTD NOTE 2.37512/0
CV
81141RAF7
28028
7885000
PRN
SOLE
7885000
0
0
SEA LTD NOTE 2.37512/0
CV
81141RAF7
4308
1212000
PRN
OTR
1212000
0
0
SEAGEN INC COM
COM
81181C104
13411
78983
SH
SOLE
78983
0
0
SEAWORLD ENTMT INC COM
COM
81282V100
7870
142259
SH
SOLE
142259
0
0
SEAWORLD ENTMT INC COM
COM
81282V100
428
7741
SH
OTR
7741
0
0
SEMTECH CORP COM
COM
816850101
99003
1269753
SH
SOLE
1224470
0
45283
SEMTECH CORP COM
COM
816850101
224
2867
SH
OTR
2867
0
0
SENTINELONE INC CL A
COM
81730H109
17125
319681
SH
SOLE
319681
0
0
SERVICENOW INC COM
COM
81762P102
111247
178776
SH
SOLE
178776
0
0
SERVICENOW INC COM
COM
81762P102
2548
4095
SH
OTR
4095
0
0
SERVICENOW INC NOTE 6/0
CV
81762PAC6
18022
3906000
PRN
SOLE
3906000
0
0
SERVICENOW INC NOTE 6/0
CV
81762PAC6
4882
1058000
PRN
OTR
1058000
0
0
SHIFT4 PMTS INC CL A
COM
82452J109
66785
861519
SH
SOLE
830844
0
30675
SHIFT4 PMTS INC CL A
COM
82452J109
152
1963
SH
OTR
1963
0
0
SHOCKWAVE MED INC COM
COM
82489T104
121695
591098
SH
SOLE
562477
0
28621
SHOCKWAVE MED INC COM
COM
82489T104
635
3083
SH
OTR
3083
0
0
SHOPIFY INC CL A
COM
82509L107
131275
96826
SH
SOLE
96826
0
0
SHOPIFY INC NOTE 0.12511/0
CV
82509LAA5
34745
28271000
PRN
SOLE
28271000
0
0
SHOPIFY INC NOTE 0.12511/0
CV
82509LAA5
5414
4405000
PRN
OTR
4405000
0
0
SHYFT GROUP INC COM
COM
825698103
25046
658943
SH
SOLE
521820
0
137123
SI-BONE INC COM
COM
825704109
4892
228362
SH
SOLE
180852
0
47510
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
137023
503242
SH
SOLE
470761
0
32481
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
2603
9561
SH
OTR
9561
0
0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
ADR
82706C108
98158
1422999
SH
SOLE
1293300
0
129699
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
ADR
82706C108
1654
23984
SH
OTR
23984
0
0
SILVERGATE CAP CORP CL A
COM
82837P408
83464
722631
SH
SOLE
676036
0
46595
SILVERGATE CAP CORP CL A
COM
82837P408
152
1313
SH
OTR
1313
0
0
SIMPSON MFG INC COM
COM
829073105
37270
348414
SH
SOLE
275131
0
73283
SIMPSON MFG INC COM
COM
829073105
1722
16098
SH
OTR
16098
0
0
SITEONE LANDSCAPE SUPPLY INC COM
COM
82982L103
29779
149290
SH
SOLE
149290
0
0
SITIME CORP COM
COM
82982T106
43665
213865
SH
SOLE
206241
0
7624
SITIME CORP COM
COM
82982T106
97
473
SH
OTR
473
0
0
SLEEP NUMBER CORP COM
COM
83125X103
14183
151717
SH
SOLE
120172
0
31545
SNAP INC CL A
COM
83304A106
290930
3938402
SH
SOLE
3938402
0
0
SNAP INC CL A
COM
83304A106
94
1268
SH
OTR
1268
0
0
SNAP INC NOTE 0.750 8/0
CV
83304AAB2
89668
27457000
PRN
SOLE
27457000
0
0
SNAP INC NOTE 0.750 8/0
CV
83304AAB2
12776
3912000
PRN
OTR
3912000
0
0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1
CV
83417MAD6
16994
13672000
PRN
SOLE
13672000
0
0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1
CV
83417MAD6
2853
2295000
PRN
OTR
2295000
0
0
SONOS INC COM
COM
83570H108
115716
3575886
SH
SOLE
3212958
0
362928
SONOS INC COM
COM
83570H108
1430
44181
SH
OTR
44181
0
0
SOUTHWEST AIRLS CO NOTE 1.250 5/0
CV
844741BG2
52225
34875000
PRN
SOLE
34875000
0
0
SOUTHWEST AIRLS CO NOTE 1.250 5/0
CV
844741BG2
7218
4820000
PRN
OTR
4820000
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
66588
12019423
SH
SOLE
12019423
0
0
SPECTRUM BRANDS HLDGS INC NE COM
COM
84790A105
62164
649780
SH
SOLE
649780
0
0
SPLUNK INC COM
COM
848637104
8294
57315
SH
SOLE
57315
0
0
SPRINGWORKS THERAPEUTICS INC COM
COM
85205L107
22410
353245
SH
SOLE
342127
0
11118
SPRINGWORKS THERAPEUTICS INC COM
COM
85205L107
43
671
SH
OTR
671
0
0
SPRINKLR INC CL A
COM
85208T107
16820
961148
SH
SOLE
926491
0
34657
SPRINKLR INC CL A
COM
85208T107
36
2079
SH
OTR
2079
0
0
SPROUT SOCIAL INC COM CL A
COM
85209W109
125358
1027942
SH
SOLE
949090
0
78852
SPROUT SOCIAL INC COM CL A
COM
85209W109
207
1701
SH
OTR
1701
0
0
SQUARE INC CL A
COM
852234103
172573
719533
SH
SOLE
719533
0
0
SQUARE INC CL A
COM
852234103
68
285
SH
OTR
285
0
0
SQUARE INC NOTE 0.500 5/1
CV
852234AD5
23794
7727000
PRN
SOLE
7727000
0
0
SQUARE INC NOTE 0.125 3/0
CV
852234AF0
21120
10392000
PRN
SOLE
10392000
0
0
SQUARE INC NOTE 0.125 3/0
CV
852234AF0
1606
790000
PRN
OTR
790000
0
0
STAG INDL INC COM
COM
85254J102
12430
316700
SH
SOLE
316700
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
92886
529839
SH
SOLE
529839
0
0
STANLEY BLACK & DECKER INC UNIT 11/15/2022
CVPFD
854502846
10542
100174
SH
SOLE
100174
0
0
STARBUCKS CORP COM
COM
855244109
98829
895921
SH
SOLE
895921
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
27823
1139800
SH
SOLE
1139800
0
0
STARWOOD PPTY TR INC NOTE 4.375 4/0
CV
85571BAH8
13793
13096000
PRN
SOLE
13096000
0
0
STEWART INFORMATION SVCS COR COM
COM
860372101
61123
966215
SH
SOLE
818252
0
147963
STEWART INFORMATION SVCS COR COM
COM
860372101
2056
32504
SH
OTR
32504
0
0
SUNPOWER CORP DBCV 4.000 1/1
CV
867652AL3
10856
8764000
PRN
SOLE
8764000
0
0
SUNPOWER CORP DBCV 4.000 1/1
CV
867652AL3
2372
1915000
PRN
OTR
1915000
0
0
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
50800
4254600
SH
SOLE
3653000
0
601600
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
1604
134364
SH
OTR
134364
0
0
SYNDAX PHARMACEUTICALS INC COM
COM
87164F105
5558
290844
SH
SOLE
230330
0
60514
SYSCO CORP COM
COM
871829107
160096
2039437
SH
SOLE
2039437
0
0
TJX COS INC NEW COM
COM
872540109
187238
2837786
SH
SOLE
2828926
0
8860
T-MOBILE US INC COM
COM
872590104
35600
278640
SH
SOLE
275013
0
3627
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
42007
376229
SH
SOLE
371519
0
4710
TECHTARGET INC COM
COM
87874R100
36629
444417
SH
SOLE
351874
0
92543
TECHTARGET INC COM
COM
87874R100
1676
20334
SH
OTR
20334
0
0
TELOS CORP MD COM
COM
87969B101
15668
551298
SH
SOLE
436660
0
114638
TEMPUR SEALY INTL INC COM
COM
88023U101
95971
2067886
SH
SOLE
1993216
0
74670
TEMPUR SEALY INTL INC COM
COM
88023U101
208
4484
SH
OTR
4484
0
0
10X GENOMICS INC CL A COM
COM
88025U109
7168
49239
SH
SOLE
49239
0
0
TENET HEALTHCARE CORP COM NEW
COM
88033G407
12969
195203
SH
SOLE
195203
0
0
TERADYNE INC COM
COM
880770102
20303
185980
SH
SOLE
185980
0
0
TESLA INC COM
COM
88160R101
231751
298848
SH
SOLE
298848
0
0
TESLA INC COM
COM
88160R101
89
115
SH
OTR
115
0
0
TESLA INC NOTE 2.000 5/1
CV
88160RAG6
116907
9366000
PRN
SOLE
9366000
0
0
TESLA INC NOTE 2.000 5/1
CV
88160RAG6
6840
548000
PRN
OTR
548000
0
0
TEXAS INSTRS INC COM
COM
882508104
281878
1466496
SH
SOLE
1461736
0
4760
TG THERAPEUTICS INC COM
COM
88322Q108
43642
1311352
SH
SOLE
1230811
0
80541
TG THERAPEUTICS INC COM
COM
88322Q108
81
2436
SH
OTR
2436
0
0
THE BEAUTY HEALTH COMPANY COM CL A
COM
88331L108
56559
2177843
SH
SOLE
2100172
0
77671
THE BEAUTY HEALTH COMPANY COM CL A
COM
88331L108
128
4917
SH
OTR
4917
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
48777
85368
SH
SOLE
84228
0
1140
TOAST INC CL A
COM
888787108
4995
100000
SH
SOLE
100000
0
0
TORRID HLDGS INC COM
COM
89142B107
23759
1539762
SH
SOLE
1485090
0
54672
TORRID HLDGS INC COM
COM
89142B107
50
3256
SH
OTR
3256
0
0
TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
40750
850200
SH
SOLE
850200
0
0
TRACTOR SUPPLY CO COM
COM
892356106
14130
69742
SH
SOLE
69742
0
0
TRAEGER INC COMMON STOCK
COM
89269P103
24675
1178932
SH
SOLE
1137073
0
41859
TRAEGER INC COMMON STOCK
COM
89269P103
54
2593
SH
OTR
2593
0
0
TRANSDIGM GROUP INC COM
COM
893641100
21305
34111
SH
SOLE
34111
0
0
TRANSDIGM GROUP INC COM
COM
893641100
61
98
SH
OTR
98
0
0
TREACE MED CONCEPTS INC COM
COM
89455T109
7358
273532
SH
SOLE
216646
0
56886
TREX CO INC COM
COM
89531P105
40829
400558
SH
SOLE
393817
0
6741
TREX CO INC COM
COM
89531P105
90
880
SH
OTR
880
0
0
TRIMBLE INC COM
COM
896239100
172178
2093353
SH
SOLE
2093353
0
0
TRISTATE CAP HLDGS INC COM
COM
89678F100
15297
723263
SH
SOLE
723263
0
0
TRIUMPH BANCORP INC COM
COM
89679E300
17815
177918
SH
SOLE
177918
0
0
TRUEBLUE INC COM
COM
89785X101
13736
507220
SH
SOLE
507220
0
0
TRUPANION INC COM
COM
898202106
1472
18950
SH
SOLE
15013
0
3937
TURNING PT BRANDS INC COM
COM
90041L105
58207
1218996
SH
SOLE
1079036
0
139960
TURNING PT BRANDS INC COM
COM
90041L105
1471
30814
SH
OTR
30814
0
0
TURNING PT BRANDS INC NOTE 2.500 7/1
CV
90041LAE5
28600
25116000
PRN
SOLE
25116000
0
0
TURNING PT BRANDS INC NOTE 2.500 7/1
CV
90041LAE5
4783
4200000
PRN
OTR
4200000
0
0
TURNING POINT THERAPEUTICS I COM
COM
90041T108
30123
453457
SH
SOLE
423596
0
29861
TURNING POINT THERAPEUTICS I COM
COM
90041T108
54
811
SH
OTR
811
0
0
TWILIO INC CL A
COM
90138F102
10894
34145
SH
SOLE
34145
0
0
TWILIO INC CL A
COM
90138F102
41
127
SH
OTR
127
0
0
TWITTER INC NOTE 0.250 6/1
CV
90184LAF9
28571
22646000
PRN
SOLE
22646000
0
0
TWITTER INC NOTE 0.250 6/1
CV
90184LAF9
4971
3940000
PRN
OTR
3940000
0
0
II-VI INC NOTE 0.250 9/0
CV
902104AB4
6632
4985000
PRN
SOLE
4985000
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
651
14530
SH
SOLE
14530
0
0
ULTRAGENYX PHARMACEUTICAL IN COM
COM
90400D108
38685
428928
SH
SOLE
418121
0
10807
ULTRAGENYX PHARMACEUTICAL IN COM
COM
90400D108
88
978
SH
OTR
978
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
4341
80058
SH
SOLE
70978
0
9080
UNION PAC CORP COM
COM
907818108
152496
778000
SH
SOLE
778000
0
0
UNITED RENTALS INC COM
COM
911363109
67587
192595
SH
SOLE
192595
0
0
UNITED RENTALS INC COM
COM
911363109
455
1296
SH
OTR
1296
0
0
UNITED STATES STL CORP NOTE 5.00011/0
CV
912909AT5
2469
1303000
PRN
SOLE
1303000
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
329996
844531
SH
SOLE
841261
0
3270
UNITY SOFTWARE INC COM
COM
91332U101
77036
610186
SH
SOLE
610186
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
10253
74096
SH
SOLE
74096
0
0
UPSTART HLDGS INC COM
COM
91680M107
29440
93034
SH
SOLE
93034
0
0
UPWORK INC COM
COM
91688F104
48550
1078165
SH
SOLE
1039521
0
38644
UPWORK INC COM
COM
91688F104
105
2339
SH
OTR
2339
0
0
VAIL RESORTS INC COM
COM
91879Q109
54905
164363
SH
SOLE
164363
0
0
VAIL RESORTS INC COM
COM
91879Q109
74
221
SH
OTR
221
0
0
VALVOLINE INC COM
COM
92047W101
145267
4658930
SH
SOLE
4328710
0
330220
VALVOLINE INC COM
COM
92047W101
2099
67318
SH
OTR
67318
0
0
VANECK ETF TRUST JUNIOR GOLD MINE
ETF
92189F791
7655
199666
SH
SOLE
199666
0
0
VEEVA SYS INC CL A COM
COM
922475108
16493
57232
SH
SOLE
57232
0
0
VERASTEM INC COM
COM
92337C104
4196
1362287
SH
SOLE
1078664
0
283623
VERIZON COMMUNICATIONS INC COM
COM
92343V104
47945
887700
SH
SOLE
887700
0
0
VICTORY CAP HLDGS INC COM CL A
COM
92645B103
19651
561293
SH
SOLE
561293
0
0
VISA INC COM CL A
COM
92826C839
113236
508354
SH
SOLE
508354
0
0
VULCAN MATLS CO COM
COM
929160109
33846
200081
SH
SOLE
200081
0
0
VULCAN MATLS CO COM
COM
929160109
48
281
SH
OTR
281
0
0
WABTEC COM
COM
929740108
25266
293070
SH
SOLE
293070
0
0
WALMART INC COM
COM
931142103
119249
855570
SH
SOLE
855570
0
0
WALMART INC COM
COM
931142103
49
352
SH
OTR
352
0
0
WARNER MUSIC GROUP CORP COM CL A
COM
934550203
16896
395309
SH
SOLE
395309
0
0
WARNER MUSIC GROUP CORP COM CL A
COM
934550203
439
10268
SH
OTR
10268
0
0
WAYFAIR INC NOTE 0.62510/0
CV
94419LAM3
65205
64913000
PRN
SOLE
64913000
0
0
WAYFAIR INC NOTE 0.62510/0
CV
94419LAM3
8844
8804000
PRN
OTR
8804000
0
0
WEIBO CORP NOTE 1.25011/1
CV
948596AC5
157243
160862000
PRN
SOLE
160862000
0
0
WEIBO CORP NOTE 1.25011/1
CV
948596AC5
10916
11167000
PRN
OTR
11167000
0
0
ANTHEM INC NOTE 2.75010/1
CV
94973VBG1
4876
923000
PRN
SOLE
923000
0
0
ANTHEM INC NOTE 2.75010/1
CV
94973VBG1
671
127000
PRN
OTR
127000
0
0
WELLS FARGO CO NEW COM
COM
949746101
92014
1982586
SH
SOLE
1961796
0
20790
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
58822
138554
SH
SOLE
138554
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
308431
2834360
SH
SOLE
2716726
0
117634
WESTERN ALLIANCE BANCORP COM
COM
957638109
2241
20598
SH
OTR
20598
0
0
WESTERN DIGITAL CORP. NOTE 1.500 2/0
CV
958102AP0
77923
76920000
PRN
SOLE
76920000
0
0
WESTERN DIGITAL CORP. NOTE 1.500 2/0
CV
958102AP0
10009
9880000
PRN
OTR
9880000
0
0
WESTPORT FUEL SYSTEMS INC COM NEW
COM
960908309
7320
2224873
SH
SOLE
1755756
0
469117
WILLDAN GROUP INC COM
COM
96924N100
10024
281652
SH
SOLE
222938
0
58714
WILLIAMS SONOMA INC COM
COM
969904101
147471
831603
SH
SOLE
781229
0
50374
WILLIAMS SONOMA INC COM
COM
969904101
1978
11154
SH
OTR
11154
0
0
WINGSTOP INC COM
COM
974155103
7476
45604
SH
SOLE
45604
0
0
XPO LOGISTICS INC COM
COM
983793100
6329
79525
SH
SOLE
79525
0
0
XILINX INC COM
COM
983919101
5119
33904
SH
SOLE
33904
0
0
XENON PHARMACEUTICALS INC COM
COM
98420N105
5781
378358
SH
SOLE
342311
0
36047
YETI HLDGS INC COM
COM
98585X104
72444
845423
SH
SOLE
815000
0
30423
YETI HLDGS INC COM
COM
98585X104
157
1835
SH
OTR
1835
0
0
ZENDESK INC COM
COM
98936J101
5548
47666
SH
SOLE
47666
0
0
ZILLOW GROUP INC NOTE 2.750 5/1
CV
98954MAH4
7391
4732000
PRN
SOLE
4732000
0
0
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
71024
485259
SH
SOLE
481479
0
3780
ZOETIS INC CL A
COM
98978V103
202733
1044264
SH
SOLE
1044264
0
0
ZOETIS INC CL A
COM
98978V103
63
327
SH
OTR
327
0
0
ZIPRECRUITER INC CL A
COM
98980B103
33949
1230029
SH
SOLE
1186167
0
43862
ZIPRECRUITER INC CL A
COM
98980B103
78
2813
SH
OTR
2813
0
0
ZSCALER INC NOTE 0.125 7/0
CV
98980GAB8
28038
15332000
PRN
SOLE
15332000
0
0
ZSCALER INC NOTE 0.125 7/0
CV
98980GAB8
5614
3070000
PRN
OTR
3070000
0
0
ZUORA INC COM CL A
COM
98983V106
12499
753860
SH
SOLE
597223
0
156637
ALLEGION PLC ORD SHS
COM
G0176J109
25188
190558
SH
SOLE
148546
0
42012
ALLEGION PLC ORD SHS
COM
G0176J109
1227
9282
SH
OTR
9282
0
0
AMBARELLA INC SHS
COM
G037AX101
63388
407010
SH
SOLE
392483
0
14527
AMBARELLA INC SHS
COM
G037AX101
141
905
SH
OTR
905
0
0
ARCH CAP GROUP LTD ORD
COM
G0450A105
70302
1841300
SH
SOLE
1825580
0
15720
ATLASSIAN CORP PLC CL A
COM
G06242104
158160
404067
SH
SOLE
404067
0
0
ATLASSIAN CORP PLC CL A
COM
G06242104
78
200
SH
OTR
200
0
0
AXALTA COATING SYS LTD COM
COM
G0750C108
60054
2057351
SH
SOLE
1800046
0
257305
AXALTA COATING SYS LTD COM
COM
G0750C108
1657
56769
SH
OTR
56769
0
0
BIOHAVEN PHARMACTL HLDG CO L COM
COM
G11196105
13861
99781
SH
SOLE
96227
0
3554
BIOHAVEN PHARMACTL HLDG CO L COM
COM
G11196105
30
219
SH
OTR
219
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
149080
465990
SH
SOLE
465990
0
0
GENPACT LIMITED SHS
COM
G3922B107
13872
291975
SH
SOLE
291975
0
0
HELEN OF TROY LTD COM
COM
G4388N106
30687
136579
SH
SOLE
111460
0
25119
HELEN OF TROY LTD COM
COM
G4388N106
1228
5464
SH
OTR
5464
0
0
HORIZON THERAPEUTICS PUB L SHS
COM
G46188101
85607
781512
SH
SOLE
727887
0
53625
HORIZON THERAPEUTICS PUB L SHS
COM
G46188101
1293
11803
SH
OTR
11803
0
0
ICHOR HOLDINGS SHS
COM
G4740B105
21655
527006
SH
SOLE
441359
0
85647
INVESCO LTD SHS
COM
G491BT108
11206
464798
SH
SOLE
464798
0
0
MEDTRONIC PLC SHS
COM
G5960L103
154195
1230089
SH
SOLE
1222499
0
7590
MELI KASZEK PIONEER CORP CLASS A ORD
COM
G5S74L106
11026
997803
SH
SOLE
962300
0
35503
MELI KASZEK PIONEER CORP CLASS A ORD
COM
G5S74L106
24
2197
SH
OTR
2197
0
0
MYOVANT SCIENCES LTD COM
COM
G637AM102
11851
528111
SH
SOLE
428982
0
99129
ORTHO CLINICAL DIAGNOSTICS H ORD SHS
COM
G6829J107
23864
1291325
SH
SOLE
1244760
0
46565
ORTHO CLINICAL DIAGNOSTICS H ORD SHS
COM
G6829J107
52
2794
SH
OTR
2794
0
0
PENTAIR PLC SHS
COM
G7S00T104
65235
898177
SH
SOLE
898177
0
0
PENTAIR PLC SHS
COM
G7S00T104
454
6251
SH
OTR
6251
0
0
SFL CORPORATION LTD NOTE 5.75010/1
CV
G81075AF3
3262
3234000
PRN
SOLE
3234000
0
0
STERIS PLC SHS USD
COM
G8473T100
41894
205083
SH
SOLE
162484
0
42599
STERIS PLC SHS USD
COM
G8473T100
1916
9380
SH
OTR
9380
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
37361
216400
SH
SOLE
216400
0
0
VALARIS LIMITED CL A
COM
G9460G101
5286
151551
SH
SOLE
151551
0
0
CHUBB LIMITED COM
COM
H1467J104
68473
394700
SH
SOLE
394700
0
0
GLOBANT S A COM
COM
L44385109
71555
254635
SH
SOLE
245546
0
9089
GLOBANT S A COM
COM
L44385109
159
567
SH
OTR
567
0
0
INMODE LTD SHS
COM
M5425M103
106955
670777
SH
SOLE
646836
0
23941
INMODE LTD SHS
COM
M5425M103
231
1449
SH
OTR
1449
0
0
KORNIT DIGITAL LTD SHS
COM
M6372Q113
41908
289543
SH
SOLE
279233
0
10310
KORNIT DIGITAL LTD SHS
COM
M6372Q113
94
651
SH
OTR
651
0
0
RISKIFIED LTD SHS CL A
COM
M8216R109
23737
1040651
SH
SOLE
1003537
0
37114
RISKIFIED LTD SHS CL A
COM
M8216R109
54
2350
SH
OTR
2350
0
0
AERCAP HOLDINGS NV SHS
COM
N00985106
130439
2256337
SH
SOLE
2094559
0
161778
AERCAP HOLDINGS NV SHS
COM
N00985106
1878
32488
SH
OTR
32488
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
13603
69450
SH
SOLE
69450
0
0
INTERNATIONAL SEAWAYS INC COM
COM
Y41053102
12458
683779
SH
SOLE
683779
0
0