The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALX ONCOLOGY HLDGS INC COM COM 00166B105 41,022 555,396 SH   SOLE   535,554 0 19,842
ALX ONCOLOGY HLDGS INC COM COM 00166B105 91 1,226 SH   OTR   1,226 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 33,357 290,689 SH   SOLE   290,689 0 0
ABBOTT LABS COM COM 002824100 130,031 1,100,745 SH   SOLE   1,100,745 0 0
ABBVIE INC COM COM 00287Y109 271,922 2,520,833 SH   SOLE   2,514,583 0 6,250
ACCELERON PHARMA INC COM COM 00434H108 96,295 559,531 SH   SOLE   551,280 0 8,251
ACCELERON PHARMA INC COM COM 00434H108 88 509 SH   OTR   509 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 1,371 17,720 SH   SOLE   17,720 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 CV 007800AB1 851 500,000 PRN   SOLE   500,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 180,166 1,750,881 SH   SOLE   1,750,881 0 0
ADVANCED ENERGY INDS COM COM 007973100 1,109 12,635 SH   SOLE   12,635 0 0
AFFIRM HLDGS INC COM CL A COM 00827B106 161,703 1,357,364 SH   SOLE   1,357,364 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 253,013 1,606,128 SH   SOLE   1,606,128 0 0
AGILYSYS INC COM COM 00847J105 25,203 481,338 SH   SOLE   380,219 0 101,119
AIRBNB INC COM CL A COM 009066101 163,072 972,114 SH   SOLE   972,114 0 0
AIRBNB INC COM CL A COM 009066101 51 305 SH   OTR   305 0 0
AIR PRODS & CHEMS INC COM COM 009158106 127,767 498,875 SH   SOLE   498,875 0 0
AKOYA BIOSCIENCES INC COM COM 00974H104 3,684 263,913 SH   SOLE   204,117 0 59,796
ALAMO GROUP INC COM COM 011311107 7,979 57,188 SH   SOLE   57,188 0 0
ALASKA AIR GROUP INC COM COM 011659109 43,192 737,068 SH   SOLE   737,068 0 0
ALCOA CORP COM COM 013872106 78,271 1,599,325 SH   SOLE   1,599,325 0 0
ALCOA CORP COM COM 013872106 475 9,696 SH   OTR   9,696 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 180,395 944,126 SH   SOLE   913,302 0 30,824
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1,188 6,219 SH   OTR   6,219 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 CVPFD 015857873 22,797 470,819 SH   SOLE   470,819 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 CVPFD 015857873 3,732 77,070 SH   OTR   77,070 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 180,641 271,465 SH   SOLE   271,465 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 37 55 SH   OTR   55 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 52,622 521,580 SH   SOLE   443,876 0 77,704
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,719 17,038 SH   OTR   17,038 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 97,374 2,756,906 SH   SOLE   2,600,807 0 156,099
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 1,117 31,639 SH   OTR   31,639 0 0
ALLY FINL INC COM COM 02005N100 134,351 2,631,758 SH   SOLE   2,631,758 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 52,432 277,695 SH   SOLE   277,695 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 435 2,305 SH   OTR   2,305 0 0
ALPHABET INC CAP STK CL A COM 02079K305 870,231 325,497 SH   SOLE   324,932 0 565
ALPHABET INC CAP STK CL A COM 02079K305 257 96 SH   OTR   96 0 0
ALTAIR ENGR INC COM CL A COM 021369103 1,847 26,786 SH   SOLE   26,786 0 0
ALTERYX INC NOTE 0.500 8/0 CV 02156BAD5 5,968 6,260,000 PRN   OTR   6,260,000 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 51,400 928,638 SH   SOLE   895,444 0 33,194
ALTRA INDL MOTION CORP COM COM 02208R106 111 2,014 SH   OTR   2,014 0 0
AMAZON COM INC COM COM 023135106 201,554 61,355 SH   SOLE   61,355 0 0
AMAZON COM INC COM COM 023135106 250 76 SH   OTR   76 0 0
AMERESCO INC CL A COM 02361E108 14,367 245,882 SH   SOLE   194,654 0 51,228
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 14,105 1,601,050 SH   SOLE   1,601,050 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 13,487 456,095 SH   SOLE   456,095 0 0
AMERICAN EXPRESS CO COM COM 025816109 55,492 331,218 SH   SOLE   326,688 0 4,530
AMERICAN FINL GROUP INC OHIO COM COM 025932104 209,309 1,663,428 SH   SOLE   1,600,594 0 62,834
AMERICAN FINL GROUP INC OHIO COM COM 025932104 1,742 13,846 SH   OTR   13,846 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 72,685 1,324,205 SH   SOLE   1,306,885 0 17,320
AMERICAN TOWER CORP NEW COM COM 03027X100 56,002 211,000 SH   SOLE   211,000 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 26,133 154,597 SH   SOLE   154,597 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 26,332 220,445 SH   SOLE   220,445 0 0
AMERIPRISE FINL INC COM COM 03076C106 342,522 1,296,837 SH   SOLE   1,293,557 0 3,280
AMETEK INC COM COM 031100100 9,696 78,184 SH   SOLE   78,184 0 0
AMPHENOL CORP NEW CL A COM 032095101 118,947 1,624,291 SH   SOLE   1,624,291 0 0
AMYRIS INC COM NEW COM 03236M200 44,665 3,253,084 SH   SOLE   3,136,643 0 116,441
AMYRIS INC COM NEW COM 03236M200 97 7,050 SH   OTR   7,050 0 0
ANALOG DEVICES INC COM COM 032654105 117,433 701,178 SH   SOLE   701,178 0 0
ANALOG DEVICES INC COM COM 032654105 121 723 SH   OTR   723 0 0
ANTERO RESOURCES CORP NOTE 4.250 9/0 CV 03674XAM8 14,352 3,220,000 PRN   SOLE   3,220,000 0 0
ANTERO RESOURCES CORP NOTE 4.250 9/0 CV 03674XAM8 1,382 310,000 PRN   OTR   310,000 0 0
APPIAN CORP CL A COM 03782L101 23,118 249,898 SH   SOLE   240,887 0 9,011
APPIAN CORP CL A COM 03782L101 52 560 SH   OTR   560 0 0
APPLE INC COM COM 037833100 633,430 4,476,521 SH   SOLE   4,471,419 0 5,102
APPLE INC COM COM 037833100 243 1,714 SH   OTR   1,714 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 10,920 121,154 SH   SOLE   121,154 0 0
APPLIED MATLS INC COM COM 038222105 164,941 1,281,298 SH   SOLE   1,281,298 0 0
APPLOVIN CORP COM CL A COM 03831W108 7,402 102,283 SH   SOLE   102,283 0 0
APPLOVIN CORP COM CL A COM 03831W108 429 5,928 SH   OTR   5,928 0 0
ARCOSA INC COM COM 039653100 949 18,921 SH   SOLE   18,921 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 43,551 731,328 SH   SOLE   719,404 0 11,924
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 2,283 38,345 SH   OTR   38,345 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 6,843 22,660 SH   SOLE   22,660 0 0
ARISTA NETWORKS INC COM COM 040413106 65,381 190,260 SH   SOLE   190,260 0 0
ASANA INC CL A COM 04342Y104 114,360 1,101,311 SH   SOLE   1,088,184 0 13,127
ASANA INC CL A COM 04342Y104 84 806 SH   OTR   806 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 31,016 252,575 SH   SOLE   199,973 0 52,602
ASPEN TECHNOLOGY INC COM COM 045327103 1,421 11,574 SH   OTR   11,574 0 0
ASSETMARK FINL HLDGS INC COM COM 04546L106 12,256 492,800 SH   SOLE   390,406 0 102,394
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1,778 29,606 SH   SOLE   29,606 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 16,362 200,322 SH   SOLE   158,820 0 41,502
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 CV 049164BJ4 48,567 33,365,000 PRN   SOLE   33,365,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 CV 049164BJ4 5,342 3,670,000 PRN   OTR   3,670,000 0 0
AVERY DENNISON CORP COM COM 053611109 158,657 765,684 SH   SOLE   722,772 0 42,912
AVERY DENNISON CORP COM COM 053611109 1,960 9,458 SH   OTR   9,458 0 0
AVID TECHNOLOGY INC COM COM 05367P100 9,406 325,231 SH   SOLE   257,519 0 67,712
AVIENT CORPORATION COM COM 05368V106 52,643 1,135,775 SH   SOLE   978,077 0 157,698
AVIENT CORPORATION COM COM 05368V106 1,617 34,896 SH   OTR   34,896 0 0
AVNET INC COM COM 053807103 25,652 693,865 SH   SOLE   693,865 0 0
AXON ENTERPRISE INC COM COM 05464C101 242,764 1,387,066 SH   SOLE   1,362,810 0 24,256
AXON ENTERPRISE INC COM COM 05464C101 239 1,367 SH   OTR   1,367 0 0
AXOS FINANCIAL INC COM COM 05465C100 17,759 344,560 SH   SOLE   344,560 0 0
AXONICS INC COM COM 05465P101 112,775 1,732,604 SH   SOLE   1,607,067 0 125,537
AXONICS INC COM COM 05465P101 195 2,994 SH   OTR   2,994 0 0
AZEK CO INC CL A COM 05478C105 65,536 1,794,042 SH   SOLE   1,730,044 0 63,998
AZEK CO INC CL A COM 05478C105 148 4,049 SH   OTR   4,049 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 125,156 2,278,816 SH   SOLE   2,096,001 0 182,815
BJS WHSL CLUB HLDGS INC COM COM 05550J101 2,051 37,341 SH   OTR   37,341 0 0
BALCHEM CORP COM COM 057665200 55,659 383,672 SH   SOLE   369,824 0 13,848
BALCHEM CORP COM COM 057665200 121 837 SH   OTR   837 0 0
BALL CORP COM COM 058498106 15,958 177,368 SH   SOLE   177,368 0 0
BALLYS CORPORATION COM COM 05875B106 15,562 310,370 SH   SOLE   310,370 0 0
BANCORP INC DEL COM COM 05969A105 39,373 1,547,070 SH   SOLE   1,431,112 0 115,958
BANCO SANTANDER MEXICO SA SPONSORED ADS B ADR 05969B103 10,770 1,879,655 SH   SOLE   1,879,655 0 0
BK OF AMERICA CORP COM COM 060505104 77,817 1,833,153 SH   SOLE   1,833,153 0 0
BEAM THERAPEUTICS INC COM COM 07373V105 5,663 65,082 SH   SOLE   51,609 0 13,473
BENEFITFOCUS INC NOTE 1.25012/1 CV 08180DAB2 9,212 9,828,000 PRN   SOLE   9,828,000 0 0
BENEFITFOCUS INC NOTE 1.25012/1 CV 08180DAB2 3,510 3,745,000 PRN   OTR   3,745,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 COM 08975P108 34,216 675,665 SH   SOLE   651,568 0 24,097
BIGCOMMERCE HLDGS INC COM SER 1 COM 08975P108 77 1,526 SH   OTR   1,526 0 0
BILL COM HLDGS INC COM COM 090043100 3,782 14,169 SH   SOLE   14,169 0 0
BIO RAD LABS INC CL A COM 090572207 8,985 12,045 SH   SOLE   12,045 0 0
BIO-TECHNE CORP COM COM 09073M104 43,865 90,524 SH   SOLE   71,703 0 18,821
BIO-TECHNE CORP COM COM 09073M104 1,972 4,069 SH   OTR   4,069 0 0
BLACKROCK INC COM COM 09247X101 195,995 233,700 SH   SOLE   233,700 0 0
BLACKSTONE INC COM COM 09260D107 246,435 2,118,187 SH   SOLE   2,110,917 0 7,270
BLUEPRINT MEDICINES CORP COM COM 09627Y109 43,561 423,701 SH   SOLE   408,082 0 15,619
BLUEPRINT MEDICINES CORP COM COM 09627Y109 93 906 SH   OTR   906 0 0
BONANZA CREEK ENERGY INC COM NEW COM 097793400 8,177 170,712 SH   SOLE   170,712 0 0
BONANZA CREEK ENERGY INC COM NEW COM 097793400 445 9,288 SH   OTR   9,288 0 0
BOOKING HOLDINGS INC NOTE 0.750 5/0 CV 09857LAN8 12,668 8,597,000 PRN   SOLE   8,597,000 0 0
BOOT BARN HLDGS INC COM COM 099406100 28,759 323,612 SH   SOLE   311,969 0 11,643
BOOT BARN HLDGS INC COM COM 099406100 68 762 SH   OTR   762 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 31,160 392,693 SH   SOLE   312,354 0 80,339
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 1,399 17,633 SH   OTR   17,633 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 37,259 794,949 SH   SOLE   766,257 0 28,692
BRIDGEBIO PHARMA INC COM COM 10806X102 81 1,719 SH   OTR   1,719 0 0
BRIDGEBIO PHARMA INC NOTE 2.500 3/1 CV 10806XAB8 6,494 4,698,000 PRN   SOLE   4,698,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 9,354 67,091 SH   SOLE   67,091 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 74,597 1,260,707 SH   SOLE   1,246,194 0 14,513
BROOKS AUTOMATION INC NEW COM COM 114340102 135,331 1,322,240 SH   SOLE   1,227,264 0 94,976
BROOKS AUTOMATION INC NEW COM COM 114340102 1,742 17,022 SH   OTR   17,022 0 0
BROWN FORMAN CORP CL B COM 115637209 35,795 534,167 SH   SOLE   534,167 0 0
BUMBLE INC COM CL A COM 12047B105 97,725 1,955,289 SH   SOLE   1,890,662 0 64,627
BUMBLE INC COM CL A COM 12047B105 193 3,862 SH   OTR   3,862 0 0
BURLINGTON STORES INC COM COM 122017106 69,785 246,093 SH   SOLE   227,045 0 19,048
BURLINGTON STORES INC COM COM 122017106 1,256 4,430 SH   OTR   4,430 0 0
BURLINGTON STORES INC NOTE 2.250 4/1 CV 122017AB2 17,956 12,320,000 PRN   SOLE   12,320,000 0 0
CAE INC COM COM 124765108 54,798 1,834,558 SH   SOLE   1,788,729 0 45,829
CAE INC COM COM 124765108 85 2,829 SH   OTR   2,829 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 115,713 934,225 SH   SOLE   892,038 0 42,187
CBOE GLOBAL MKTS INC COM COM 12503M108 1,158 9,346 SH   OTR   9,346 0 0
CBRE GROUP INC CL A COM 12504L109 42,212 433,570 SH   SOLE   433,570 0 0
CIT GROUP INC COM NEW COM 125581801 227,038 4,370,317 SH   SOLE   4,353,347 0 16,970
CMS ENERGY CORP COM COM 125896100 85,936 1,438,724 SH   SOLE   1,430,894 0 7,830
CVS HEALTH CORP COM COM 126650100 54,206 638,769 SH   SOLE   633,039 0 5,730
CACTUS INC CL A COM 127203107 8,355 221,500 SH   SOLE   221,500 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 22,741 150,167 SH   SOLE   150,167 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 279,814 2,492,111 SH   SOLE   2,393,849 0 98,262
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 2,210 19,685 SH   OTR   19,685 0 0
CALIX INC COM COM 13100M509 131,416 2,658,624 SH   SOLE   2,442,840 0 215,784
CALIX INC COM COM 13100M509 212 4,288 SH   OTR   4,288 0 0
CALLAWAY GOLF CO COM COM 131193104 40,646 1,471,100 SH   SOLE   1,418,048 0 53,052
CALLAWAY GOLF CO COM COM 131193104 88 3,183 SH   OTR   3,183 0 0
CAMDEN NATL CORP COM COM 133034108 9,260 193,321 SH   SOLE   193,321 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 28,221 191,370 SH   SOLE   191,370 0 0
CAMECO CORP COM COM 13321L108 28,249 1,300,000 SH   SOLE   1,300,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 4,032 113,029 SH   SOLE   113,029 0 0
CAREDX INC COM COM 14167L103 67,891 1,071,343 SH   SOLE   999,815 0 71,528
CAREDX INC COM COM 14167L103 122 1,920 SH   OTR   1,920 0 0
CARLISLE COS INC COM COM 142339100 121,267 610,020 SH   SOLE   558,863 0 51,157
CARLISLE COS INC COM COM 142339100 2,084 10,483 SH   OTR   10,483 0 0
CARS COM INC COM COM 14575E105 13,974 1,104,682 SH   SOLE   1,104,682 0 0
CARVANA CO CL A COM 146869102 85,781 284,478 SH   SOLE   284,478 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 10,664 160,360 SH   SOLE   127,166 0 33,194
CATALENT INC COM COM 148806102 11,602 87,186 SH   SOLE   87,186 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207 70,026 777,291 SH   SOLE   710,906 0 66,385
CELSIUS HLDGS INC COM NEW COM 15118V207 119 1,323 SH   OTR   1,323 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0 CV 15136AAA0 18,479 13,991,000 PRN   SOLE   13,991,000 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0 CV 15136AAA0 736 557,000 PRN   OTR   557,000 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 11,021 229,612 SH   SOLE   181,285 0 48,327
CENTURY CASINOS INC COM COM 156492100 1,328 98,600 SH   SOLE   98,600 0 0
CERENCE INC COM COM 156727109 54,705 569,190 SH   SOLE   515,790 0 53,400
CERENCE INC COM COM 156727109 82 849 SH   OTR   849 0 0
CERENCE INC NOTE 3.000 6/0 CV 156727AB5 20,880 7,817,000 PRN   SOLE   7,817,000 0 0
CERENCE INC NOTE 3.000 6/0 CV 156727AB5 2,578 965,000 PRN   OTR   965,000 0 0
CERNER CORP COM COM 156782104 23,530 333,668 SH   SOLE   333,668 0 0
CEVA INC COM COM 157210105 36,588 857,459 SH   SOLE   778,901 0 78,558
CEVA INC COM COM 157210105 54 1,255 SH   OTR   1,255 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 47,766 115,749 SH   SOLE   91,784 0 23,965
CHARLES RIV LABS INTL INC COM COM 159864107 2,157 5,227 SH   OTR   5,227 0 0
CHART INDS INC COM COM 16115Q308 135,632 709,704 SH   SOLE   667,052 0 42,652
CHART INDS INC COM COM 16115Q308 327 1,711 SH   OTR   1,711 0 0
CHEGG INC COM COM 163092109 6,037 88,754 SH   SOLE   88,754 0 0
CHEGG INC NOTE 0.125 3/1 CV 163092AD1 13,155 9,123,000 PRN   SOLE   9,123,000 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 57,128 584,907 SH   SOLE   584,907 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735 106,272 1,725,502 SH   SOLE   1,608,258 0 117,244
CHESAPEAKE ENERGY CORP COM COM 165167735 1,479 24,012 SH   OTR   24,012 0 0
CHEVRON CORP NEW COM COM 166764100 118,862 1,171,632 SH   SOLE   1,171,632 0 0
CHILDRENS PL INC NEW COM COM 168905107 6,391 84,918 SH   SOLE   67,298 0 17,620
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 25,254 13,895 SH   SOLE   13,895 0 0
CHURCH & DWIGHT INC COM COM 171340102 6,886 83,390 SH   SOLE   83,390 0 0
CHURCHILL DOWNS INC COM COM 171484108 24,678 102,789 SH   SOLE   102,789 0 0
CHURCHILL DOWNS INC COM COM 171484108 860 3,583 SH   OTR   3,583 0 0
CISCO SYS INC COM COM 17275R102 38,121 700,347 SH   SOLE   689,647 0 10,700
CITIGROUP INC COM NEW COM 172967424 83,100 1,184,091 SH   SOLE   1,170,891 0 13,200
CITI TRENDS INC COM COM 17306X102 14,186 194,442 SH   SOLE   154,110 0 40,332
CITIZENS FINL GROUP INC COM COM 174610105 54,044 1,150,360 SH   SOLE   1,150,360 0 0
CLEAN HARBORS INC COM COM 184496107 8,059 77,583 SH   SOLE   77,583 0 0
CLEAN HARBORS INC COM COM 184496107 459 4,417 SH   OTR   4,417 0 0
CLEAR SECURE INC COM CL A COM 18467V109 21,990 535,688 SH   SOLE   516,604 0 19,084
CLEAR SECURE INC COM CL A COM 18467V109 48 1,178 SH   OTR   1,178 0 0
COCA COLA CO COM COM 191216100 178,558 3,403,053 SH   SOLE   3,403,053 0 0
COCA COLA CO COM COM 191216100 60 1,138 SH   OTR   1,138 0 0
CODEXIS INC COM COM 192005106 1,505 64,723 SH   SOLE   64,723 0 0
COGNEX CORP COM COM 192422103 68,945 859,446 SH   SOLE   859,446 0 0
STARWOOD WAYPOINT HOMES NOTE 3.500 1/1 CV 19625XAB8 39,612 23,495,000 PRN   SOLE   23,495,000 0 0
STARWOOD WAYPOINT HOMES NOTE 3.500 1/1 CV 19625XAB8 5,103 3,027,000 PRN   OTR   3,027,000 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 52,535 1,086,557 SH   SOLE   934,029 0 152,528
COLUMBUS MCKINNON CORP N Y COM COM 199333105 1,622 33,549 SH   OTR   33,549 0 0
COMFORT SYS USA INC COM COM 199908104 1,594 22,348 SH   SOLE   22,348 0 0
COMCAST CORP NEW CL A COM 20030N101 273,656 4,892,815 SH   SOLE   4,872,655 0 20,160
COMMVAULT SYS INC COM COM 204166102 45,386 602,651 SH   SOLE   501,086 0 101,565
COMMVAULT SYS INC COM COM 204166102 1,700 22,570 SH   OTR   22,570 0 0
COMPASS DIVERSIFIED SH BEN INT COM 20451Q104 6,672 236,854 SH   SOLE   236,854 0 0
CONMED CORP NOTE 2.625 2/0 CV 207410AF8 27,418 17,682,000 PRN   SOLE   17,682,000 0 0
CONMED CORP NOTE 2.625 2/0 CV 207410AF8 3,714 2,395,000 PRN   OTR   2,395,000 0 0
CONTAINER STORE GROUP INC COM COM 210751103 14,333 1,505,611 SH   SOLE   1,191,904 0 313,707
CONTINENTAL RES INC COM COM 212015101 90,645 1,964,128 SH   SOLE   1,964,128 0 0
COOPER COS INC COM NEW COM 216648402 51,459 124,505 SH   SOLE   111,699 0 12,806
COOPER COS INC COM NEW COM 216648402 1,141 2,760 SH   OTR   2,760 0 0
COPART INC COM COM 217204106 99,895 720,121 SH   SOLE   720,121 0 0
CORESITE RLTY CORP COM COM 21870Q105 68,322 493,154 SH   SOLE   434,908 0 58,246
CORESITE RLTY CORP COM COM 21870Q105 1,776 12,818 SH   OTR   12,818 0 0
CORTEVA INC COM COM 22052L104 16,953 402,880 SH   SOLE   402,880 0 0
CRANE CO COM COM 224399105 92,453 975,143 SH   SOLE   874,814 0 100,329
CRANE CO COM COM 224399105 2,099 22,144 SH   OTR   22,144 0 0
CRITEO S A SPONS ADS ADR 226718104 63,475 1,731,928 SH   SOLE   1,432,585 0 299,343
CRITEO S A SPONS ADS ADR 226718104 1,717 46,839 SH   OTR   46,839 0 0
CROCS INC COM COM 227046109 249,171 1,736,626 SH   SOLE   1,703,046 0 33,580
CROCS INC COM COM 227046109 298 2,080 SH   OTR   2,080 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 183,409 746,232 SH   SOLE   746,232 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 83,142 479,700 SH   SOLE   479,700 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 610 3,521 SH   OTR   3,521 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 14,432 216,987 SH   SOLE   171,973 0 45,014
CUMMINS INC COM COM 231021106 19,935 88,774 SH   SOLE   88,774 0 0
CURIS INC COM NEW COM 231269200 27,314 3,488,386 SH   SOLE   3,173,980 0 314,406
CURIS INC COM NEW COM 231269200 41 5,179 SH   OTR   5,179 0 0
CURTISS WRIGHT CORP COM COM 231561101 27,163 215,270 SH   SOLE   215,270 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 20,730 481,862 SH   SOLE   481,862 0 0
DANAHER CORPORATION COM COM 235851102 60,307 198,091 SH   SOLE   198,091 0 0
DANAHER CORPORATION COM COM 235851102 118 386 SH   OTR   386 0 0
DATADOG INC CL A COM COM 23804L103 177,775 1,257,695 SH   SOLE   1,257,695 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 37,350 22,556,000 PRN   SOLE   22,556,000 0 0
DATADOG INC NOTE 0.125 6/1 CV 23804LAB9 1,568 947,000 PRN   OTR   947,000 0 0
DECKERS OUTDOOR CORP COM COM 243537107 39,284 109,061 SH   SOLE   105,334 0 3,727
DECKERS OUTDOOR CORP COM COM 243537107 86 240 SH   OTR   240 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 18,637 437,390 SH   SOLE   437,390 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 138,913 3,911,930 SH   SOLE   3,841,580 0 70,350
DEVON ENERGY CORP NEW COM COM 25179M103 1,762 49,630 SH   OTR   49,630 0 0
DEXCOM INC COM COM 252131107 243,670 445,580 SH   SOLE   445,580 0 0
DEXCOM INC COM COM 252131107 53 97 SH   OTR   97 0 0
DEXCOM INC NOTE 0.75012/0 CV 252131AH0 45,788 13,763,000 PRN   SOLE   13,763,000 0 0
DEXCOM INC NOTE 0.75012/0 CV 252131AH0 10,370 3,117,000 PRN   OTR   3,117,000 0 0
DEXCOM INC NOTE 0.25011/1 CV 252131AK3 52,660 44,252,000 PRN   SOLE   44,252,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250 4/1 CV 253393AD4 45,253 12,320,000 PRN   SOLE   12,320,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250 4/1 CV 253393AD4 6,373 1,735,000 PRN   OTR   1,735,000 0 0
DIEBOLD NIXDORF INC COM STK COM 253651103 11,737 1,160,976 SH   SOLE   1,160,976 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 43,393 558,978 SH   SOLE   537,978 0 21,000
DIGITALOCEAN HLDGS INC COM COM 25402D102 93 1,203 SH   OTR   1,203 0 0
DIODES INC COM COM 254543101 95,794 1,057,448 SH   SOLE   1,019,753 0 37,695
DIODES INC COM COM 254543101 212 2,336 SH   OTR   2,336 0 0
DISNEY WALT CO COM COM 254687106 47,135 278,627 SH   SOLE   278,627 0 0
DISCOVER FINL SVCS COM COM 254709108 192,617 1,567,905 SH   SOLE   1,567,905 0 0
DISCOVERY INC COM SER A COM 25470F104 15,943 628,190 SH   SOLE   628,190 0 0
DISH NETWORK CORPORATION NOTE 3.375 8/1 CV 25470MAB5 5,685 5,456,000 PRN   SOLE   5,456,000 0 0
DOCUSIGN INC COM COM 256163106 114,468 444,657 SH   SOLE   444,657 0 0
DOLLAR GEN CORP NEW COM COM 256677105 82,480 388,800 SH   SOLE   388,800 0 0
DOMINOS PIZZA INC COM COM 25754A201 65,268 136,840 SH   SOLE   136,840 0 0
DOMO INC COM CL B COM 257554105 11,647 137,934 SH   SOLE   109,214 0 28,720
DONNELLEY R R & SONS CO COM COM 257867200 12,822 2,494,642 SH   SOLE   2,494,642 0 0
DOORDASH INC CL A COM 25809K105 69,183 335,871 SH   SOLE   335,871 0 0
DOORDASH INC CL A COM 25809K105 389 1,888 SH   OTR   1,888 0 0
DOVER CORP COM COM 260003108 168,623 1,084,393 SH   SOLE   1,084,393 0 0
DOW INC COM COM 260557103 14,857 258,107 SH   SOLE   258,107 0 0
DRAFTKINGS INC COM CL A COM 26142R104 64,967 1,348,981 SH   SOLE   1,348,981 0 0
DUCKHORN PORTFOLIO INC COM COM 26414D106 27,698 1,210,042 SH   SOLE   1,179,487 0 30,555
DUCKHORN PORTFOLIO INC COM COM 26414D106 61 2,648 SH   OTR   2,648 0 0
DUKE REALTY CORP COM NEW COM 264411505 22,653 473,220 SH   SOLE   473,220 0 0
DUOLINGO INC CL A COM COM 26603R106 12,361 74,303 SH   SOLE   71,680 0 2,623
DUOLINGO INC CL A COM COM 26603R106 27 160 SH   OTR   160 0 0
DUTCH BROS INC CL A COM 26701L100 5,548 128,068 SH   SOLE   128,068 0 0
DUTCH BROS INC CL A COM 26701L100 300 6,932 SH   OTR   6,932 0 0
DYNATRACE INC COM NEW COM 268150109 12,580 177,253 SH   SOLE   177,253 0 0
E L F BEAUTY INC COM COM 26856L103 12,579 433,026 SH   SOLE   343,390 0 89,636
EQT CORP NOTE 1.750 5/0 CV 26884LAK5 38,492 24,339,000 PRN   SOLE   24,339,000 0 0
EQT CORP NOTE 1.750 5/0 CV 26884LAK5 6,713 4,245,000 PRN   OTR   4,245,000 0 0
EAGLE MATLS INC COM COM 26969P108 105,699 805,878 SH   SOLE   744,443 0 61,435
EAGLE MATLS INC COM COM 26969P108 1,518 11,575 SH   OTR   11,575 0 0
EAST WEST BANCORP INC COM COM 27579R104 142,250 1,834,559 SH   SOLE   1,701,430 0 133,129
EAST WEST BANCORP INC COM COM 27579R104 2,081 26,832 SH   OTR   26,832 0 0
ECOLAB INC COM COM 278865100 30,229 144,900 SH   SOLE   144,900 0 0
EDITAS MEDICINE INC COM COM 28106W103 28,995 705,828 SH   SOLE   688,073 0 17,755
EDITAS MEDICINE INC COM COM 28106W103 64 1,570 SH   OTR   1,570 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 178,296 1,574,917 SH   SOLE   1,574,917 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 421 3,723 SH   OTR   3,723 0 0
EMCOR GROUP INC COM COM 29084Q100 107,300 929,961 SH   SOLE   863,876 0 66,085
EMCOR GROUP INC COM COM 29084Q100 1,579 13,687 SH   OTR   13,687 0 0
ENDAVA PLC ADS ADR 29260V105 98,597 725,776 SH   SOLE   700,024 0 25,752
ENDAVA PLC ADS ADR 29260V105 217 1,596 SH   OTR   1,596 0 0
ENPHASE ENERGY INC COM COM 29355A107 11,636 77,587 SH   SOLE   77,587 0 0
ENTEGRIS INC COM COM 29362U104 50,642 402,240 SH   SOLE   318,587 0 83,653
ENTEGRIS INC COM COM 29362U104 2,322 18,447 SH   OTR   18,447 0 0
ENTERGY CORP NEW COM COM 29364G103 22,029 221,820 SH   SOLE   221,820 0 0
EPAM SYS INC COM COM 29414B104 173,213 303,626 SH   SOLE   303,626 0 0
EQUIFAX INC COM COM 294429105 42,828 169,000 SH   SOLE   169,000 0 0
EQUITABLE HLDGS INC COM COM 29452E101 78,245 2,639,863 SH   SOLE   2,616,034 0 23,829
ESSENTIAL UTILS INC UNIT 04/30/2022 CVPFD 29670G201 5,360 93,397 SH   SOLE   93,397 0 0
ETSY INC COM COM 29786A106 14,532 69,878 SH   SOLE   69,878 0 0
ETSY INC NOTE 0.12510/0 CV 29786AAJ5 16,927 6,970,000 PRN   SOLE   6,970,000 0 0
EURONET WORLDWIDE INC COM COM 298736109 98,252 771,935 SH   SOLE   703,088 0 68,847
EURONET WORLDWIDE INC COM COM 298736109 1,929 15,158 SH   OTR   15,158 0 0
EVENTBRITE INC COM CL A COM 29975E109 44,532 2,354,939 SH   SOLE   2,182,767 0 172,172
EVENTBRITE INC COM CL A COM 29975E109 76 4,004 SH   OTR   4,004 0 0
EVERCORE INC CLASS A COM 29977A105 66,011 493,833 SH   SOLE   476,005 0 17,828
EVERCORE INC CLASS A COM 29977A105 154 1,151 SH   OTR   1,151 0 0
EVERBRIDGE INC COM COM 29978A104 77,367 512,228 SH   SOLE   496,514 0 15,714
EVERBRIDGE INC COM COM 29978A104 145 963 SH   OTR   963 0 0
EVERBRIDGE INC NOTE 1.50011/0 CV 29978AAA2 1,314 293,000 PRN   SOLE   293,000 0 0
EVERBRIDGE INC NOTE 0.12512/1 CV 29978AAC8 48,376 32,865,000 PRN   SOLE   32,865,000 0 0
EVERBRIDGE INC NOTE 0.12512/1 CV 29978AAC8 6,842 4,648,000 PRN   OTR   4,648,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 64,909 1,728,132 SH   SOLE   1,609,678 0 118,454
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 115 3,049 SH   OTR   3,049 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 49,315 413,963 SH   SOLE   413,963 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 422 3,542 SH   OTR   3,542 0 0
FIGS INC CL A COM 30260D103 44,206 1,190,245 SH   SOLE   1,147,413 0 42,832
FIGS INC CL A COM 30260D103 104 2,813 SH   OTR   2,813 0 0
FACEBOOK INC CL A COM 30303M102 317,655 935,959 SH   SOLE   935,959 0 0
FACEBOOK INC CL A COM 30303M102 142 418 SH   OTR   418 0 0
FACTSET RESH SYS INC COM COM 303075105 7,866 19,926 SH   SOLE   19,926 0 0
FACTSET RESH SYS INC COM COM 303075105 428 1,084 SH   OTR   1,084 0 0
FAIR ISAAC CORP COM COM 303250104 5,331 13,398 SH   SOLE   13,398 0 0
FEDERAL SIGNAL CORP COM COM 313855108 1,012 26,211 SH   SOLE   26,211 0 0
FEDEX CORP COM COM 31428X106 49,362 225,100 SH   SOLE   225,100 0 0
F5 NETWORKS INC COM COM 315616102 26,917 135,410 SH   SOLE   135,410 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 2,285 18,780 SH   SOLE   18,780 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 52 425 SH   OTR   425 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 201,661 4,447,723 SH   SOLE   4,432,132 0 15,591
FIREEYE INC NOTE 1.625 6/0 CV 31816QAD3 27,937 27,831,000 PRN   SOLE   27,831,000 0 0
FIREEYE INC NOTE 1.625 6/0 CV 31816QAD3 6,163 6,140,000 PRN   OTR   6,140,000 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 39,673 761,775 SH   SOLE   609,245 0 152,530
FIRST INDL RLTY TR INC COM COM 32054K103 1,752 33,641 SH   OTR   33,641 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 58,616 303,900 SH   SOLE   303,900 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 4,910 96,700 SH   SOLE   96,700 0 0
FIVE BELOW INC COM COM 33829M101 10,269 58,079 SH   SOLE   58,079 0 0
FORTIVE CORP COM COM 34959J108 11,299 160,116 SH   SOLE   160,116 0 0
FORTIVE CORP NOTE 0.875 2/1 CV 34959JAK4 21,154 20,997,000 PRN   SOLE   20,997,000 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 63,071 436,360 SH   SOLE   420,610 0 15,750
FOX FACTORY HLDG CORP COM COM 35138V102 136 943 SH   OTR   943 0 0
FRESHPET INC COM COM 358039105 9,238 64,742 SH   SOLE   64,742 0 0
FRESHPET INC COM COM 358039105 405 2,838 SH   OTR   2,838 0 0
FRESHWORKS INC CLASS A COM COM 358054104 23,480 550,000 SH   SOLE   550,000 0 0
FULCRUM THERAPEUTICS INC COM COM 359616109 5,276 187,043 SH   SOLE   148,325 0 38,718
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 7,774 99,112 SH   SOLE   99,112 0 0
GENERAC HLDGS INC COM COM 368736104 187,939 459,879 SH   SOLE   436,916 0 22,963
GENERAC HLDGS INC COM COM 368736104 2,056 5,032 SH   OTR   5,032 0 0
GENERAL MTRS CO COM COM 37045V100 78,221 1,483,997 SH   SOLE   1,468,057 0 15,940
GENMAB A/S SPONSORED ADS ADR 372303206 9,368 214,362 SH   SOLE   214,362 0 0
GENTHERM INC COM COM 37253A103 57,137 706,007 SH   SOLE   642,338 0 63,669
GENTHERM INC COM COM 37253A103 86 1,064 SH   OTR   1,064 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS COM 37611X100 2,348 202,617 SH   SOLE   202,617 0 0
GLOBAL PMTS INC COM COM 37940X102 3,758 23,850 SH   SOLE   23,850 0 0
GOGO INC COM COM 38046C109 18,445 1,066,201 SH   SOLE   845,614 0 220,587
GOLDMAN SACHS GROUP INC COM COM 38141G104 54,594 144,416 SH   SOLE   144,416 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 39,367 258,498 SH   SOLE   251,705 0 6,793
GOOSEHEAD INS INC COM CL A COM 38267D109 65 429 SH   OTR   429 0 0
GRAFTECH INTL LTD COM COM 384313508 14,170 1,373,020 SH   SOLE   1,373,020 0 0
GRANITE CONSTR INC NOTE 2.75011/0 CV 387328AB3 36,433 26,122,000 PRN   SOLE   26,122,000 0 0
GRANITE CONSTR INC NOTE 2.75011/0 CV 387328AB3 5,445 3,904,000 PRN   OTR   3,904,000 0 0
GREEN BRICK PARTNERS INC COM COM 392709101 13,006 633,830 SH   SOLE   501,549 0 132,281
GREEN PLAINS INC NOTE 2.250 3/1 CV 393222AK0 19,063 14,948,000 PRN   SOLE   14,948,000 0 0
GREEN PLAINS INC NOTE 2.250 3/1 CV 393222AK0 3,859 3,026,000 PRN   OTR   3,026,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B ADR 400506101 1,537 13,216 SH   SOLE   13,216 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 2,889 39,523 SH   SOLE   39,523 0 0
HARLEY DAVIDSON INC COM COM 412822108 29,359 801,933 SH   SOLE   801,933 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 43,696 622,010 SH   SOLE   622,010 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 11,930 550,785 SH   SOLE   550,785 0 0
HEALTH CATALYST INC COM COM 42225T107 12,445 248,860 SH   SOLE   197,347 0 51,513
HENRY JACK & ASSOC INC COM COM 426281101 98,287 599,090 SH   SOLE   557,775 0 41,315
HENRY JACK & ASSOC INC COM COM 426281101 1,485 9,051 SH   OTR   9,051 0 0
HERSHEY CO COM COM 427866108 54,891 324,321 SH   SOLE   324,321 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 147,644 1,117,582 SH   SOLE   1,117,582 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 31 238 SH   OTR   238 0 0
HOME DEPOT INC COM COM 437076102 177,826 541,722 SH   SOLE   541,722 0 0
HONEYWELL INTL INC COM COM 438516106 220,321 1,037,879 SH   SOLE   1,037,879 0 0
HONEYWELL INTL INC COM COM 438516106 39 184 SH   OTR   184 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 56,077 3,433,913 SH   SOLE   3,403,213 0 30,700
HUBBELL INC COM COM 443510607 28,188 156,020 SH   SOLE   156,020 0 0
HUBSPOT INC COM COM 443573100 229,615 339,622 SH   SOLE   339,622 0 0
HUBSPOT INC COM COM 443573100 101 150 SH   OTR   150 0 0
HUBSPOT INC NOTE 0.375 6/0 CV 443573AD2 58,402 24,082,000 PRN   SOLE   24,082,000 0 0
HUBSPOT INC NOTE 0.375 6/0 CV 443573AD2 7,838 3,232,000 PRN   OTR   3,232,000 0 0
ICF INTL INC COM COM 44925C103 1,064 11,917 SH   SOLE   11,917 0 0
ICICI BANK LIMITED ADR ADR 45104G104 4,436 235,090 SH   SOLE   235,090 0 0
IDACORP INC COM COM 451107106 41,503 401,459 SH   SOLE   340,844 0 60,615
IDACORP INC COM COM 451107106 1,374 13,287 SH   OTR   13,287 0 0
IDEXX LABS INC COM COM 45168D104 132,040 212,317 SH   SOLE   212,317 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 6,522 260,652 SH   SOLE   259,995 0 657
ILLINOIS TOOL WKS INC COM COM 452308109 96,062 464,900 SH   SOLE   464,900 0 0
ILLUMINA INC COM COM 452327109 40,357 99,496 SH   SOLE   99,496 0 0
ILLUMINA INC COM COM 452327109 48 119 SH   OTR   119 0 0
ILLUMINA INC NOTE 8/1 CV 452327AK5 21,819 18,701,000 PRN   SOLE   18,701,000 0 0
ILLUMINA INC NOTE 8/1 CV 452327AK5 1,763 1,511,000 PRN   OTR   1,511,000 0 0
IMMERSION CORP COM COM 452521107 6,431 940,248 SH   SOLE   940,248 0 0
IMPINJ INC COM COM 453204109 11,196 195,973 SH   SOLE   155,050 0 40,923
INFOSYS LTD SPONSORED ADR ADR 456788108 3,179 142,871 SH   SOLE   142,871 0 0
INSMED INC COM PAR $.01 COM 457669307 5,323 193,275 SH   SOLE   153,511 0 39,764
INSMED INC NOTE 1.750 1/1 CV 457669AA7 8,517 8,193,000 PRN   SOLE   8,193,000 0 0
INSMED INC NOTE 0.750 6/0 CV 457669AB5 31,625 28,799,000 PRN   SOLE   28,799,000 0 0
INSMED INC NOTE 0.750 6/0 CV 457669AB5 5,518 5,025,000 PRN   OTR   5,025,000 0 0
INSPIRE MED SYS INC COM COM 457730109 92,581 397,549 SH   SOLE   384,571 0 12,978
INSPIRE MED SYS INC COM COM 457730109 191 822 SH   OTR   822 0 0
INSPERITY INC COM COM 45778Q107 48,577 438,658 SH   SOLE   423,062 0 15,596
INSPERITY INC COM COM 45778Q107 106 957 SH   OTR   957 0 0
INSULET CORP COM COM 45784P101 11,865 41,745 SH   SOLE   41,745 0 0
INSULET CORP NOTE 0.375 9/0 CV 45784PAK7 50,418 36,126,000 PRN   SOLE   36,126,000 0 0
INSULET CORP NOTE 0.375 9/0 CV 45784PAK7 7,913 5,670,000 PRN   OTR   5,670,000 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 140,820 1,049,717 SH   SOLE   1,037,146 0 12,571
INTELLIA THERAPEUTICS INC COM COM 45826J105 145 1,082 SH   OTR   1,082 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 22,063 1,321,143 SH   SOLE   1,321,143 0 0
INTRA-CELLULAR THERAPIES INC COM COM 46116X101 77,712 2,084,553 SH   SOLE   1,930,209 0 154,344
INTRA-CELLULAR THERAPIES INC COM COM 46116X101 130 3,481 SH   OTR   3,481 0 0
INTUIT COM COM 461202103 226,853 420,479 SH   SOLE   420,479 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 51,377 51,679 SH   SOLE   51,679 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 87,532 3,958,919 SH   SOLE   3,958,919 0 0
IQIYI INC NOTE 2.000 4/0 CV 46267XAD0 50,215 56,803,000 PRN   SOLE   56,803,000 0 0
IQIYI INC NOTE 2.000 4/0 CV 46267XAD0 9,181 10,385,000 PRN   OTR   10,385,000 0 0
JPMORGAN CHASE & CO COM COM 46625H100 323,573 1,976,742 SH   SOLE   1,976,742 0 0
JAMF HLDG CORP COM COM 47074L105 36,877 957,345 SH   SOLE   919,523 0 37,822
JAMF HLDG CORP COM COM 47074L105 80 2,068 SH   OTR   2,068 0 0
JOANN INC COM COM 47768J101 11,713 1,051,426 SH   SOLE   1,051,426 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 4,193 39,635 SH   SOLE   31,372 0 8,263
KLA CORP COM NEW COM 482480100 137,405 410,753 SH   SOLE   409,433 0 1,320
KLA CORP COM NEW COM 482480100 408 1,219 SH   OTR   1,219 0 0
KKR & CO INC COM COM 48251W104 50,071 822,460 SH   SOLE   822,460 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 38,062 311,145 SH   SOLE   282,160 0 28,985
KARUNA THERAPEUTICS INC COM COM 48576A100 58 471 SH   OTR   471 0 0
KFORCE INC COM COM 493732101 12,835 215,205 SH   SOLE   170,595 0 44,610
KIMCO RLTY CORP COM COM 49446R109 22,292 1,074,305 SH   SOLE   1,074,305 0 0
KROGER CO COM COM 501044101 29,312 725,000 SH   SOLE   725,000 0 0
KRYSTAL BIOTECH INC COM COM 501147102 55,643 1,065,752 SH   SOLE   977,461 0 88,291
KRYSTAL BIOTECH INC COM COM 501147102 73 1,406 SH   OTR   1,406 0 0
LGI HOMES INC COM COM 50187T106 98,572 694,608 SH   SOLE   653,790 0 40,818
LGI HOMES INC COM COM 50187T106 191 1,348 SH   OTR   1,348 0 0
LCI INDS COM COM 50189K103 23,571 175,081 SH   SOLE   140,747 0 34,334
LCI INDS COM COM 50189K103 1,028 7,634 SH   OTR   7,634 0 0
LAM RESEARCH CORP COM COM 512807108 186,193 327,143 SH   SOLE   327,143 0 0
LAM RESEARCH CORP COM COM 512807108 42 73 SH   OTR   73 0 0
LAUDER ESTEE COS INC CL A COM 518439104 177,473 591,714 SH   SOLE   591,714 0 0
LEAR CORP COM NEW COM 521865204 96,640 617,590 SH   SOLE   573,493 0 44,097
LEAR CORP COM NEW COM 521865204 1,515 9,679 SH   OTR   9,679 0 0
LEGGETT & PLATT INC COM COM 524660107 46,513 1,037,310 SH   SOLE   928,710 0 108,600
LEGGETT & PLATT INC COM COM 524660107 1,081 24,108 SH   OTR   24,108 0 0
LESLIES INC COM COM 527064109 21,085 1,026,541 SH   SOLE   975,003 0 51,538
LESLIES INC COM COM 527064109 48 2,358 SH   OTR   2,358 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 CV 531229AF9 39,497 27,753,000 PRN   SOLE   27,753,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 CV 531229AF9 6,026 4,234,000 PRN   OTR   4,234,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS COM 53229C107 40,788 422,979 SH   SOLE   413,411 0 9,568
LIGHTSPEED COMMERCE INC SUB VTG SHS COM 53229C107 90 929 SH   OTR   929 0 0
LILLY ELI & CO COM COM 532457108 150,473 651,256 SH   SOLE   648,186 0 3,070
LILLY ELI & CO COM COM 532457108 55 236 SH   OTR   236 0 0
LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109 6,155 421,869 SH   SOLE   333,664 0 88,205
LITTELFUSE INC COM COM 537008104 103,327 378,114 SH   SOLE   338,342 0 39,772
LITTELFUSE INC COM COM 537008104 2,053 7,514 SH   OTR   7,514 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 127,575 1,399,918 SH   SOLE   1,399,918 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 CV 538034AQ2 56,392 38,954,000 PRN   SOLE   38,954,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 CV 538034AQ2 7,810 5,395,000 PRN   OTR   5,395,000 0 0
LIVEPERSON INC NOTE 0.750 3/0 CV 538146AB7 7,581 4,642,000 PRN   SOLE   4,642,000 0 0
LIVENT CORP COM COM 53814L108 246 10,650 SH   SOLE   10,650 0 0
LIVENT CORP COM COM 53814L108 55 2,391 SH   OTR   2,391 0 0
LIVENT CORP NOTE 4.125 7/1 CV 53814LAB4 14,316 5,123,000 PRN   SOLE   5,123,000 0 0
LIVENT CORP NOTE 4.125 7/1 CV 53814LAB4 944 338,000 PRN   OTR   338,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 69,166 200,421 SH   SOLE   198,241 0 2,180
LOVESAC COMPANY COM COM 54738L109 18,661 282,361 SH   SOLE   223,798 0 58,563
LOWES COS INC COM COM 548661107 254,731 1,255,690 SH   SOLE   1,251,710 0 3,980
LULULEMON ATHLETICA INC COM COM 550021109 255,324 630,896 SH   SOLE   630,896 0 0
LULULEMON ATHLETICA INC COM COM 550021109 460 1,136 SH   OTR   1,136 0 0
LYFT INC CL A COM COM 55087P104 12,246 228,521 SH   SOLE   228,521 0 0
LYFT INC NOTE 1.500 5/1 CV 55087PAB0 7,266 4,659,000 PRN   SOLE   4,659,000 0 0
MKS INSTRS INC COM COM 55306N104 56,486 374,301 SH   SOLE   360,971 0 13,330
MKS INSTRS INC COM COM 55306N104 125 826 SH   OTR   826 0 0
MSCI INC COM COM 55354G100 190,522 313,184 SH   SOLE   313,184 0 0
MYT NETHERLANDS PARENT B V ADS ADR 55406W103 4,996 185,729 SH   SOLE   185,729 0 0
MACROGENICS INC COM COM 556099109 5,891 281,307 SH   SOLE   217,173 0 64,134
MALIBU BOATS INC COM CL A COM 56117J100 9,323 133,219 SH   SOLE   109,473 0 23,746
MARATHON PETE CORP COM COM 56585A102 318,079 5,146,072 SH   SOLE   5,134,962 0 11,110
MARAVAI LIFESCIENCES HLDGS I COM CL A COM 56600D107 8,011 163,215 SH   SOLE   163,215 0 0
MARCUS & MILLICHAP INC COM COM 566324109 31,805 782,993 SH   SOLE   667,293 0 115,700
MARCUS & MILLICHAP INC COM COM 566324109 1,033 25,435 SH   OTR   25,435 0 0
MARCUS CORP DEL COM COM 566330106 15,571 892,314 SH   SOLE   892,314 0 0
MARINEMAX INC COM COM 567908108 4,428 91,265 SH   SOLE   72,239 0 19,026
MARKETAXESS HLDGS INC COM COM 57060D108 33,054 78,572 SH   SOLE   78,572 0 0
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107 57,889 367,949 SH   SOLE   354,708 0 13,241
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107 126 799 SH   OTR   799 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 CV 57164YAB3 33,244 28,010,000 PRN   SOLE   28,010,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 CV 57164YAB3 6,130 5,165,000 PRN   OTR   5,165,000 0 0
MASCO CORP COM COM 574599106 114,488 2,060,989 SH   SOLE   2,049,289 0 11,700
MASONITE INTL CORP COM COM 575385109 60,069 565,987 SH   SOLE   490,989 0 74,998
MASONITE INTL CORP COM COM 575385109 1,744 16,429 SH   OTR   16,429 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 57,732 166,048 SH   SOLE   166,048 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 121 349 SH   OTR   349 0 0
MATCH GROUP INC NEW COM COM 57667L107 95,461 608,072 SH   SOLE   608,072 0 0
MCAFEE CORP COM CL A COM 579063108 15,536 702,660 SH   SOLE   702,660 0 0
MCDONALDS CORP COM COM 580135101 50,175 208,100 SH   SOLE   208,100 0 0
MCKESSON CORP COM COM 58155Q103 50,599 253,777 SH   SOLE   251,437 0 2,340
MERCADOLIBRE INC COM COM 58733R102 70,921 42,230 SH   SOLE   42,230 0 0
MERCADOLIBRE INC NOTE 2.000 8/1 CV 58733RAD4 21,136 5,523,000 PRN   SOLE   5,523,000 0 0
MERCADOLIBRE INC NOTE 2.000 8/1 CV 58733RAD4 4,477 1,170,000 PRN   OTR   1,170,000 0 0
MICROSOFT CORP COM COM 594918104 1,295,091 4,593,813 SH   SOLE   4,591,173 0 2,640
MICROSOFT CORP COM COM 594918104 344 1,220 SH   OTR   1,220 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 76,493 498,356 SH   SOLE   498,356 0 0
MICRON TECHNOLOGY INC COM COM 595112103 28,130 396,291 SH   SOLE   391,081 0 5,210
MIDDLEBY CORP NOTE 1.000 9/0 CV 596278AB7 33,030 23,114,000 PRN   SOLE   23,114,000 0 0
MIDDLEBY CORP NOTE 1.000 9/0 CV 596278AB7 5,523 3,865,000 PRN   OTR   3,865,000 0 0
MILLER INDS INC TENN COM NEW COM 600551204 8,416 247,233 SH   SOLE   247,233 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 82,341 465,441 SH   SOLE   450,046 0 15,395
MIRATI THERAPEUTICS INC COM COM 60468T105 1,530 8,650 SH   OTR   8,650 0 0
MOELIS & CO CL A COM 60786M105 40,108 648,261 SH   SOLE   542,184 0 106,077
MOELIS & CO CL A COM 60786M105 1,446 23,372 SH   OTR   23,372 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 64,338 237,139 SH   SOLE   207,016 0 30,123
MOLINA HEALTHCARE INC COM COM 60855R100 1,782 6,569 SH   OTR   6,569 0 0
MONARCH CASINO & RESORT INC COM COM 609027107 13,832 206,481 SH   SOLE   162,543 0 43,938
MONGODB INC NOTE 0.250 1/1 CV 60937PAD8 60,311 26,425,000 PRN   SOLE   26,425,000 0 0
MONGODB INC NOTE 0.250 1/1 CV 60937PAD8 8,016 3,512,000 PRN   OTR   3,512,000 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 161,805 333,838 SH   SOLE   333,838 0 0
MONTROSE ENVIRONMENTAL GROUP COM COM 615111101 23,701 383,880 SH   SOLE   304,117 0 79,763
MOODYS CORP COM COM 615369105 47,257 133,076 SH   SOLE   133,076 0 0
MORGAN STANLEY COM NEW COM 617446448 353,512 3,632,793 SH   SOLE   3,623,213 0 9,580
MURPHY USA INC COM COM 626755102 8,201 49,034 SH   SOLE   49,034 0 0
MURPHY USA INC COM COM 626755102 498 2,977 SH   OTR   2,977 0 0
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 3,897 185,401 SH   SOLE   185,401 0 0
NRG ENERGY INC COM NEW COM 629377508 95,974 2,350,499 SH   SOLE   2,334,819 0 15,680
NOV INC COM COM 62955J103 15,068 1,149,340 SH   SOLE   1,149,340 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 6,647 138,451 SH   SOLE   109,737 0 28,714
NATERA INC COM COM 632307104 106,669 957,192 SH   SOLE   926,697 0 30,495
NATERA INC COM COM 632307104 232 2,085 SH   OTR   2,085 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 9,582 181,514 SH   SOLE   181,514 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 76,887 1,354,356 SH   SOLE   1,305,614 0 48,742
NATIONAL VISION HLDGS INC COM COM 63845R107 167 2,937 SH   OTR   2,937 0 0
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 CV 63845RAB3 8,673 4,505,000 PRN   SOLE   4,505,000 0 0
NETAPP INC COM COM 64110D104 97,530 1,086,531 SH   SOLE   1,077,311 0 9,220
NETFLIX INC COM COM 64110L106 190,792 312,599 SH   SOLE   312,599 0 0
NETFLIX INC COM COM 64110L106 515 844 SH   OTR   844 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 CV 64125CAD1 12,105 9,062,000 PRN   SOLE   9,062,000 0 0
NEUROPACE INC COM COM 641288105 5,697 359,421 SH   SOLE   284,673 0 74,748
NEW RELIC INC NOTE 0.500 5/0 CV 64829BAB6 6,093 6,000,000 PRN   OTR   6,000,000 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 38,304 252,064 SH   SOLE   252,064 0 0
NEXTERA ENERGY INC COM COM 65339F101 95,073 1,210,802 SH   SOLE   1,205,908 0 4,894
NEXTERA ENERGY INC UNIT 99/99/9999 CVPFD 65339F739 199,155 3,896,600 SH   SOLE   3,896,600 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 CVPFD 65339F739 1,395 27,300 SH   OTR   27,300 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S CVPFD 65339F796 80,146 1,367,445 SH   SOLE   1,367,445 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S CVPFD 65339F796 12,442 212,290 SH   OTR   212,290 0 0
NIKE INC CL B COM 654106103 143,069 985,120 SH   SOLE   985,120 0 0
NIKE INC CL B COM 654106103 76 520 SH   OTR   520 0 0
NORFOLK SOUTHN CORP COM COM 655844108 130,847 546,901 SH   SOLE   544,371 0 2,530
NORFOLK SOUTHN CORP COM COM 655844108 55 228 SH   OTR   228 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 195,850 543,800 SH   SOLE   543,800 0 0
NOVAVAX INC COM NEW COM 670002401 64,826 312,701 SH   SOLE   312,701 0 0
NOVAVAX INC COM NEW COM 670002401 47 225 SH   OTR   225 0 0
NOVAVAX INC NOTE 3.750 2/0 CV 670002AB0 22,008 12,712,000 PRN   SOLE   12,712,000 0 0
NOVAVAX INC NOTE 3.750 2/0 CV 670002AB0 1,468 848,000 PRN   OTR   848,000 0 0
NVIDIA CORPORATION COM COM 67066G104 506,382 2,444,401 SH   SOLE   2,444,401 0 0
NVIDIA CORPORATION COM COM 67066G104 95 460 SH   OTR   460 0 0
NUVASIVE INC COM COM 670704105 40,492 676,562 SH   SOLE   581,161 0 95,401
NUVASIVE INC COM COM 670704105 1,263 21,110 SH   OTR   21,110 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 28,158 46,080 SH   SOLE   46,080 0 0
OSI SYSTEMS INC COM COM 671044105 14,139 149,142 SH   SOLE   118,216 0 30,926
OASIS PETROLEUM INC COM NEW COM 674215207 113,335 1,139,966 SH   SOLE   1,139,966 0 0
OLAPLEX HLDGS INC COM COM 679369108 2,450 100,000 SH   SOLE   100,000 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 128,036 447,709 SH   SOLE   447,709 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 659 2,303 SH   OTR   2,303 0 0
OLO INC CL A COM 68134L109 23,164 771,376 SH   SOLE   743,953 0 27,423
OLO INC CL A COM 68134L109 51 1,685 SH   OTR   1,685 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 CV 682189AP0 30,409 13,476,000 PRN   SOLE   13,476,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 CV 682189AP0 3,249 1,440,000 PRN   OTR   1,440,000 0 0
ONEOK INC NEW COM COM 682680103 17,431 300,590 SH   SOLE   300,590 0 0
OOMA INC COM COM 683416101 17,586 944,975 SH   SOLE   748,235 0 196,740
OPEN LENDING CORP COM CL A COM 68373J104 42,028 1,165,179 SH   SOLE   1,123,643 0 41,536
OPEN LENDING CORP COM CL A COM 68373J104 93 2,575 SH   OTR   2,575 0 0
ORACLE CORP COM COM 68389X105 66,302 760,941 SH   SOLE   755,311 0 5,630
ORGANON & CO COMMON STOCK COM 68622V106 102,508 3,126,158 SH   SOLE   3,102,238 0 23,920
ORTHOPEDIATRICS CORP COM COM 68752L100 19,628 299,621 SH   SOLE   237,093 0 62,528
OUTFRONT MEDIA INC COM COM 69007J106 3,636 144,267 SH   SOLE   144,267 0 0
OUTSET MED INC COM COM 690145107 10,926 220,995 SH   SOLE   175,288 0 45,707
PDC ENERGY INC COM COM 69327R101 86,220 1,819,379 SH   SOLE   1,819,379 0 0
PPG INDS INC COM COM 693506107 49,628 347,009 SH   SOLE   342,449 0 4,560
PACIFIC PREMIER BANCORP COM COM 69478X105 39,221 946,455 SH   SOLE   812,692 0 133,763
PACIFIC PREMIER BANCORP COM COM 69478X105 1,228 29,643 SH   OTR   29,643 0 0
PACWEST BANCORP DEL COM COM 695263103 15,216 335,753 SH   SOLE   335,753 0 0
PACTIV EVERGREEN INC COM COM 69526K105 10,838 865,686 SH   SOLE   865,686 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 147,046 6,116,707 SH   SOLE   6,116,707 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 387 16,105 SH   OTR   16,105 0 0
PALO ALTO NETWORKS INC COM COM 697435105 21,890 45,699 SH   SOLE   45,699 0 0
PALO ALTO NETWORKS INC NOTE 0.375 6/0 CV 697435AF2 26,539 16,025,000 PRN   SOLE   16,025,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375 6/0 CV 697435AF2 3,436 2,075,000 PRN   OTR   2,075,000 0 0
PAPA JOHNS INTL INC COM COM 698813102 51,539 405,854 SH   SOLE   391,402 0 14,452
PAPA JOHNS INTL INC COM COM 698813102 113 893 SH   OTR   893 0 0
PAR PAC HOLDINGS INC COM NEW COM 69888T207 33,091 2,105,032 SH   SOLE   1,843,936 0 261,096
PAR PAC HOLDINGS INC COM NEW COM 69888T207 902 57,390 SH   OTR   57,390 0 0
PARKER-HANNIFIN CORP COM COM 701094104 13,429 48,027 SH   SOLE   48,027 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 156,600 315,885 SH   SOLE   315,885 0 0
PAYPAL HLDGS INC COM COM 70450Y103 147,617 567,299 SH   SOLE   567,299 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 12,932 4,040,000 PRN   SOLE   4,040,000 0 0
PEPSICO INC COM COM 713448108 34,857 231,739 SH   SOLE   228,719 0 3,020
PERKINELMER INC COM COM 714046109 44,274 255,490 SH   SOLE   203,378 0 52,112
PERKINELMER INC COM COM 714046109 2,004 11,562 SH   OTR   11,562 0 0
PETCO HEALTH & WELLNESS CO I COM COM 71601V105 32,087 1,520,709 SH   SOLE   1,465,987 0 54,722
PETCO HEALTH & WELLNESS CO I COM COM 71601V105 69 3,286 SH   OTR   3,286 0 0
PFIZER INC COM COM 717081103 75,270 1,750,058 SH   SOLE   1,750,058 0 0
PHILIP MORRIS INTL INC COM COM 718172109 48,907 515,928 SH   SOLE   510,843 0 5,085
PHREESIA INC COM COM 71944F106 41,998 680,674 SH   SOLE   655,859 0 24,815
PHREESIA INC COM COM 71944F106 98 1,585 SH   OTR   1,585 0 0
PINNACLE WEST CAP CORP COM COM 723484101 15,139 209,220 SH   SOLE   209,220 0 0
PINTEREST INC CL A COM 72352L106 5,181 101,684 SH   SOLE   101,684 0 0
PIONEER NAT RES CO COM COM 723787107 109,451 657,334 SH   SOLE   652,344 0 4,990
PIPER SANDLER COMPANIES COM COM 724078100 16,554 119,561 SH   SOLE   94,791 0 24,770
PLIANT THERAPEUTICS INC COM COM 729139105 4,974 294,657 SH   SOLE   233,149 0 61,508
PLUG POWER INC NOTE 3.750 6/0 CV 72919PAD5 7,749 1,516,000 PRN   SOLE   1,516,000 0 0
PLUG POWER INC NOTE 3.750 6/0 CV 72919PAD5 1,917 375,000 PRN   OTR   375,000 0 0
POOL CORP COM COM 73278L105 57,785 133,019 SH   SOLE   133,019 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 29,002 617,205 SH   SOLE   488,625 0 128,580
PORTLAND GEN ELEC CO COM NEW COM 736508847 1,328 28,264 SH   OTR   28,264 0 0
PROCTER AND GAMBLE CO COM COM 742718109 161,529 1,155,412 SH   SOLE   1,145,902 0 9,510
PROLOGIS INC. COM COM 74340W103 152,131 1,212,871 SH   SOLE   1,208,764 0 4,107
PULMONX CORP COM COM 745848101 11,714 325,567 SH   SOLE   258,154 0 67,413
PURPLE INNOVATION INC COM COM 74640Y106 30,571 1,454,370 SH   SOLE   1,249,324 0 205,046
PURPLE INNOVATION INC COM COM 74640Y106 880 41,852 SH   OTR   41,852 0 0
QUALCOMM INC COM COM 747525103 1,778 13,788 SH   SOLE   13,788 0 0
QUANTERIX CORP COM COM 74766Q101 41,610 835,708 SH   SOLE   768,422 0 67,286
QUANTERIX CORP COM COM 74766Q101 56 1,130 SH   OTR   1,130 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 22,110 152,160 SH   SOLE   152,160 0 0
RH COM COM 74967X103 109,308 163,902 SH   SOLE   160,837 0 3,065
RH COM COM 74967X103 127 190 SH   OTR   190 0 0
RH NOTE 6/1 CV 74967XAA1 10,997 3,204,000 PRN   SOLE   3,204,000 0 0
RAMBUS INC DEL COM COM 750917106 17,020 766,657 SH   SOLE   605,241 0 161,416
RANGE RES CORP COM COM 75281A109 11,352 501,646 SH   SOLE   501,646 0 0
RANGE RES CORP COM COM 75281A109 622 27,504 SH   OTR   27,504 0 0
RAPID7 INC COM COM 753422104 88,236 780,707 SH   SOLE   751,990 0 28,717
RAPID7 INC COM COM 753422104 191 1,687 SH   OTR   1,687 0 0
RAPID7 INC NOTE 2.250 5/0 CV 753422AD6 8,833 4,537,000 PRN   SOLE   4,537,000 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 305,171 3,550,138 SH   SOLE   3,538,018 0 12,120
RBC BEARINGS INC COM COM 75524B104 91,409 430,769 SH   SOLE   423,749 0 7,020
RBC BEARINGS INC COM COM 75524B104 602 2,837 SH   OTR   2,837 0 0
RBC BEARINGS INC 5 CNV PFD SR A CVPFD 75524B203 25,595 229,611 SH   SOLE   229,611 0 0
RBC BEARINGS INC 5 CNV PFD SR A CVPFD 75524B203 3,457 31,012 SH   OTR   31,012 0 0
REALOGY HLDGS CORP COM COM 75605Y106 23,781 1,355,797 SH   SOLE   1,355,797 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 179,842 1,262,754 SH   SOLE   1,210,298 0 52,456
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1,575 11,059 SH   OTR   11,059 0 0
REPLIGEN CORP COM COM 759916109 50,812 175,827 SH   SOLE   150,169 0 25,658
REPLIGEN CORP COM COM 759916109 1,651 5,714 SH   OTR   5,714 0 0
REPLIGEN CORP NOTE 0.375 7/1 CV 759916AB5 24,883 9,820,000 PRN   SOLE   9,820,000 0 0
REPLIGEN CORP NOTE 0.375 7/1 CV 759916AB5 4,092 1,615,000 PRN   OTR   1,615,000 0 0
RESMED INC COM COM 761152107 5,862 22,243 SH   SOLE   22,243 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 15,880 4,374,699 SH   SOLE   3,464,183 0 910,516
RIMINI STR INC DEL COM COM 76674Q107 10,882 1,127,673 SH   SOLE   1,127,673 0 0
RINGCENTRAL INC CL A COM 76680R206 16,721 76,877 SH   SOLE   76,877 0 0
RINGCENTRAL INC CL A COM 76680R206 63 289 SH   OTR   289 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 34,873 1,166,696 SH   SOLE   1,087,147 0 79,549
ROCKET PHARMACEUTICALS INC COM COM 77313F106 1,281 42,872 SH   OTR   42,872 0 0
ROKU INC COM CL A COM 77543R102 15,613 49,827 SH   SOLE   49,827 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 11,309 25,349 SH   SOLE   25,349 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 CV 780153BB7 71,522 50,725,000 PRN   SOLE   50,725,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 CV 780153BB7 13,169 9,340,000 PRN   OTR   9,340,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 236,584 5,308,254 SH   SOLE   5,286,634 0 21,620
RUSH ENTERPRISES INC CL A COM 781846209 73,288 1,622,851 SH   SOLE   1,523,583 0 99,268
RUSH ENTERPRISES INC CL A COM 781846209 136 3,006 SH   OTR   3,006 0 0
S&P GLOBAL INC COM COM 78409V104 60,207 141,700 SH   SOLE   141,700 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 21,713 65,684 SH   SOLE   65,684 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 69 210 SH   OTR   210 0 0
SP PLUS CORP COM COM 78469C103 12,105 394,672 SH   SOLE   394,672 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 280,565 433,720 SH   SOLE   424,642 0 9,078
SVB FINANCIAL GROUP COM COM 78486Q101 1,910 2,952 SH   OTR   2,952 0 0
SABRE CORP COM COM 78573M104 67,855 5,731,010 SH   SOLE   5,206,788 0 524,222
SABRE CORP COM COM 78573M104 1,364 115,213 SH   OTR   115,213 0 0
SAIA INC COM COM 78709Y105 37,663 158,227 SH   SOLE   125,069 0 33,158
SAIA INC COM COM 78709Y105 1,746 7,337 SH   OTR   7,337 0 0
SALESFORCE COM INC COM COM 79466L302 5,847 21,557 SH   SOLE   21,557 0 0
SALESFORCE COM INC COM COM 79466L302 61 225 SH   OTR   225 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 19,759 1,172,625 SH   SOLE   1,172,625 0 0
SANOFI SPONSORED ADR ADR 80105N105 8,955 185,757 SH   SOLE   174,827 0 10,930
SCHLUMBERGER LTD COM STK COM 806857108 8,698 293,470 SH   SOLE   293,470 0 0
SCIENTIFIC GAMES CORP COM COM 80874P109 8,799 105,928 SH   SOLE   105,928 0 0
SCIENTIFIC GAMES CORP COM COM 80874P109 504 6,072 SH   OTR   6,072 0 0
SCULPTOR CAP MGMT COM CL A COM 811246107 21,001 752,978 SH   SOLE   752,978 0 0
SEA LTD SPONSORD ADS ADR 81141R100 166,485 522,339 SH   SOLE   522,339 0 0
SEA LTD NOTE 2.37512/0 CV 81141RAF7 28,028 7,885,000 PRN   SOLE   7,885,000 0 0
SEA LTD NOTE 2.37512/0 CV 81141RAF7 4,308 1,212,000 PRN   OTR   1,212,000 0 0
SEAGEN INC COM COM 81181C104 13,411 78,983 SH   SOLE   78,983 0 0
SEAWORLD ENTMT INC COM COM 81282V100 7,870 142,259 SH   SOLE   142,259 0 0
SEAWORLD ENTMT INC COM COM 81282V100 428 7,741 SH   OTR   7,741 0 0
SEMTECH CORP COM COM 816850101 99,003 1,269,753 SH   SOLE   1,224,470 0 45,283
SEMTECH CORP COM COM 816850101 224 2,867 SH   OTR   2,867 0 0
SENTINELONE INC CL A COM 81730H109 17,125 319,681 SH   SOLE   319,681 0 0
SERVICENOW INC COM COM 81762P102 111,247 178,776 SH   SOLE   178,776 0 0
SERVICENOW INC COM COM 81762P102 2,548 4,095 SH   OTR   4,095 0 0
SERVICENOW INC NOTE 6/0 CV 81762PAC6 18,022 3,906,000 PRN   SOLE   3,906,000 0 0
SERVICENOW INC NOTE 6/0 CV 81762PAC6 4,882 1,058,000 PRN   OTR   1,058,000 0 0
SHIFT4 PMTS INC CL A COM 82452J109 66,785 861,519 SH   SOLE   830,844 0 30,675
SHIFT4 PMTS INC CL A COM 82452J109 152 1,963 SH   OTR   1,963 0 0
SHOCKWAVE MED INC COM COM 82489T104 121,695 591,098 SH   SOLE   562,477 0 28,621
SHOCKWAVE MED INC COM COM 82489T104 635 3,083 SH   OTR   3,083 0 0
SHOPIFY INC CL A COM 82509L107 131,275 96,826 SH   SOLE   96,826 0 0
SHOPIFY INC NOTE 0.12511/0 CV 82509LAA5 34,745 28,271,000 PRN   SOLE   28,271,000 0 0
SHOPIFY INC NOTE 0.12511/0 CV 82509LAA5 5,414 4,405,000 PRN   OTR   4,405,000 0 0
SHYFT GROUP INC COM COM 825698103 25,046 658,943 SH   SOLE   521,820 0 137,123
SI-BONE INC COM COM 825704109 4,892 228,362 SH   SOLE   180,852 0 47,510
SIGNATURE BK NEW YORK N Y COM COM 82669G104 137,023 503,242 SH   SOLE   470,761 0 32,481
SIGNATURE BK NEW YORK N Y COM COM 82669G104 2,603 9,561 SH   OTR   9,561 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 98,158 1,422,999 SH   SOLE   1,293,300 0 129,699
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 1,654 23,984 SH   OTR   23,984 0 0
SILVERGATE CAP CORP CL A COM 82837P408 83,464 722,631 SH   SOLE   676,036 0 46,595
SILVERGATE CAP CORP CL A COM 82837P408 152 1,313 SH   OTR   1,313 0 0
SIMPSON MFG INC COM COM 829073105 37,270 348,414 SH   SOLE   275,131 0 73,283
SIMPSON MFG INC COM COM 829073105 1,722 16,098 SH   OTR   16,098 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 29,779 149,290 SH   SOLE   149,290 0 0
SITIME CORP COM COM 82982T106 43,665 213,865 SH   SOLE   206,241 0 7,624
SITIME CORP COM COM 82982T106 97 473 SH   OTR   473 0 0
SLEEP NUMBER CORP COM COM 83125X103 14,183 151,717 SH   SOLE   120,172 0 31,545
SNAP INC CL A COM 83304A106 290,930 3,938,402 SH   SOLE   3,938,402 0 0
SNAP INC CL A COM 83304A106 94 1,268 SH   OTR   1,268 0 0
SNAP INC NOTE 0.750 8/0 CV 83304AAB2 89,668 27,457,000 PRN   SOLE   27,457,000 0 0
SNAP INC NOTE 0.750 8/0 CV 83304AAB2 12,776 3,912,000 PRN   OTR   3,912,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 CV 83417MAD6 16,994 13,672,000 PRN   SOLE   13,672,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 CV 83417MAD6 2,853 2,295,000 PRN   OTR   2,295,000 0 0
SONOS INC COM COM 83570H108 115,716 3,575,886 SH   SOLE   3,212,958 0 362,928
SONOS INC COM COM 83570H108 1,430 44,181 SH   OTR   44,181 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 CV 844741BG2 52,225 34,875,000 PRN   SOLE   34,875,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 CV 844741BG2 7,218 4,820,000 PRN   OTR   4,820,000 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 66,588 12,019,423 SH   SOLE   12,019,423 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 62,164 649,780 SH   SOLE   649,780 0 0
SPLUNK INC COM COM 848637104 8,294 57,315 SH   SOLE   57,315 0 0
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 22,410 353,245 SH   SOLE   342,127 0 11,118
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 43 671 SH   OTR   671 0 0
SPRINKLR INC CL A COM 85208T107 16,820 961,148 SH   SOLE   926,491 0 34,657
SPRINKLR INC CL A COM 85208T107 36 2,079 SH   OTR   2,079 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 125,358 1,027,942 SH   SOLE   949,090 0 78,852
SPROUT SOCIAL INC COM CL A COM 85209W109 207 1,701 SH   OTR   1,701 0 0
SQUARE INC CL A COM 852234103 172,573 719,533 SH   SOLE   719,533 0 0
SQUARE INC CL A COM 852234103 68 285 SH   OTR   285 0 0
SQUARE INC NOTE 0.500 5/1 CV 852234AD5 23,794 7,727,000 PRN   SOLE   7,727,000 0 0
SQUARE INC NOTE 0.125 3/0 CV 852234AF0 21,120 10,392,000 PRN   SOLE   10,392,000 0 0
SQUARE INC NOTE 0.125 3/0 CV 852234AF0 1,606 790,000 PRN   OTR   790,000 0 0
STAG INDL INC COM COM 85254J102 12,430 316,700 SH   SOLE   316,700 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 92,886 529,839 SH   SOLE   529,839 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 CVPFD 854502846 10,542 100,174 SH   SOLE   100,174 0 0
STARBUCKS CORP COM COM 855244109 98,829 895,921 SH   SOLE   895,921 0 0
STARWOOD PPTY TR INC COM COM 85571B105 27,823 1,139,800 SH   SOLE   1,139,800 0 0
STARWOOD PPTY TR INC NOTE 4.375 4/0 CV 85571BAH8 13,793 13,096,000 PRN   SOLE   13,096,000 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 61,123 966,215 SH   SOLE   818,252 0 147,963
STEWART INFORMATION SVCS COR COM COM 860372101 2,056 32,504 SH   OTR   32,504 0 0
SUNPOWER CORP DBCV 4.000 1/1 CV 867652AL3 10,856 8,764,000 PRN   SOLE   8,764,000 0 0
SUNPOWER CORP DBCV 4.000 1/1 CV 867652AL3 2,372 1,915,000 PRN   OTR   1,915,000 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 50,800 4,254,600 SH   SOLE   3,653,000 0 601,600
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1,604 134,364 SH   OTR   134,364 0 0
SYNDAX PHARMACEUTICALS INC COM COM 87164F105 5,558 290,844 SH   SOLE   230,330 0 60,514
SYSCO CORP COM COM 871829107 160,096 2,039,437 SH   SOLE   2,039,437 0 0
TJX COS INC NEW COM COM 872540109 187,238 2,837,786 SH   SOLE   2,828,926 0 8,860
T-MOBILE US INC COM COM 872590104 35,600 278,640 SH   SOLE   275,013 0 3,627
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 42,007 376,229 SH   SOLE   371,519 0 4,710
TECHTARGET INC COM COM 87874R100 36,629 444,417 SH   SOLE   351,874 0 92,543
TECHTARGET INC COM COM 87874R100 1,676 20,334 SH   OTR   20,334 0 0
TELOS CORP MD COM COM 87969B101 15,668 551,298 SH   SOLE   436,660 0 114,638
TEMPUR SEALY INTL INC COM COM 88023U101 95,971 2,067,886 SH   SOLE   1,993,216 0 74,670
TEMPUR SEALY INTL INC COM COM 88023U101 208 4,484 SH   OTR   4,484 0 0
10X GENOMICS INC CL A COM COM 88025U109 7,168 49,239 SH   SOLE   49,239 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 12,969 195,203 SH   SOLE   195,203 0 0
TERADYNE INC COM COM 880770102 20,303 185,980 SH   SOLE   185,980 0 0
TESLA INC COM COM 88160R101 231,751 298,848 SH   SOLE   298,848 0 0
TESLA INC COM COM 88160R101 89 115 SH   OTR   115 0 0
TESLA INC NOTE 2.000 5/1 CV 88160RAG6 116,907 9,366,000 PRN   SOLE   9,366,000 0 0
TESLA INC NOTE 2.000 5/1 CV 88160RAG6 6,840 548,000 PRN   OTR   548,000 0 0
TEXAS INSTRS INC COM COM 882508104 281,878 1,466,496 SH   SOLE   1,461,736 0 4,760
TG THERAPEUTICS INC COM COM 88322Q108 43,642 1,311,352 SH   SOLE   1,230,811 0 80,541
TG THERAPEUTICS INC COM COM 88322Q108 81 2,436 SH   OTR   2,436 0 0
THE BEAUTY HEALTH COMPANY COM CL A COM 88331L108 56,559 2,177,843 SH   SOLE   2,100,172 0 77,671
THE BEAUTY HEALTH COMPANY COM CL A COM 88331L108 128 4,917 SH   OTR   4,917 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 48,777 85,368 SH   SOLE   84,228 0 1,140
TOAST INC CL A COM 888787108 4,995 100,000 SH   SOLE   100,000 0 0
TORRID HLDGS INC COM COM 89142B107 23,759 1,539,762 SH   SOLE   1,485,090 0 54,672
TORRID HLDGS INC COM COM 89142B107 50 3,256 SH   OTR   3,256 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 40,750 850,200 SH   SOLE   850,200 0 0
TRACTOR SUPPLY CO COM COM 892356106 14,130 69,742 SH   SOLE   69,742 0 0
TRAEGER INC COMMON STOCK COM 89269P103 24,675 1,178,932 SH   SOLE   1,137,073 0 41,859
TRAEGER INC COMMON STOCK COM 89269P103 54 2,593 SH   OTR   2,593 0 0
TRANSDIGM GROUP INC COM COM 893641100 21,305 34,111 SH   SOLE   34,111 0 0
TRANSDIGM GROUP INC COM COM 893641100 61 98 SH   OTR   98 0 0
TREACE MED CONCEPTS INC COM COM 89455T109 7,358 273,532 SH   SOLE   216,646 0 56,886
TREX CO INC COM COM 89531P105 40,829 400,558 SH   SOLE   393,817 0 6,741
TREX CO INC COM COM 89531P105 90 880 SH   OTR   880 0 0
TRIMBLE INC COM COM 896239100 172,178 2,093,353 SH   SOLE   2,093,353 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 15,297 723,263 SH   SOLE   723,263 0 0
TRIUMPH BANCORP INC COM COM 89679E300 17,815 177,918 SH   SOLE   177,918 0 0
TRUEBLUE INC COM COM 89785X101 13,736 507,220 SH   SOLE   507,220 0 0
TRUPANION INC COM COM 898202106 1,472 18,950 SH   SOLE   15,013 0 3,937
TURNING PT BRANDS INC COM COM 90041L105 58,207 1,218,996 SH   SOLE   1,079,036 0 139,960
TURNING PT BRANDS INC COM COM 90041L105 1,471 30,814 SH   OTR   30,814 0 0
TURNING PT BRANDS INC NOTE 2.500 7/1 CV 90041LAE5 28,600 25,116,000 PRN   SOLE   25,116,000 0 0
TURNING PT BRANDS INC NOTE 2.500 7/1 CV 90041LAE5 4,783 4,200,000 PRN   OTR   4,200,000 0 0
TURNING POINT THERAPEUTICS I COM COM 90041T108 30,123 453,457 SH   SOLE   423,596 0 29,861
TURNING POINT THERAPEUTICS I COM COM 90041T108 54 811 SH   OTR   811 0 0
TWILIO INC CL A COM 90138F102 10,894 34,145 SH   SOLE   34,145 0 0
TWILIO INC CL A COM 90138F102 41 127 SH   OTR   127 0 0
TWITTER INC NOTE 0.250 6/1 CV 90184LAF9 28,571 22,646,000 PRN   SOLE   22,646,000 0 0
TWITTER INC NOTE 0.250 6/1 CV 90184LAF9 4,971 3,940,000 PRN   OTR   3,940,000 0 0
II-VI INC NOTE 0.250 9/0 CV 902104AB4 6,632 4,985,000 PRN   SOLE   4,985,000 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 651 14,530 SH   SOLE   14,530 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 38,685 428,928 SH   SOLE   418,121 0 10,807
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 88 978 SH   OTR   978 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 4,341 80,058 SH   SOLE   70,978 0 9,080
UNION PAC CORP COM COM 907818108 152,496 778,000 SH   SOLE   778,000 0 0
UNITED RENTALS INC COM COM 911363109 67,587 192,595 SH   SOLE   192,595 0 0
UNITED RENTALS INC COM COM 911363109 455 1,296 SH   OTR   1,296 0 0
UNITED STATES STL CORP NOTE 5.00011/0 CV 912909AT5 2,469 1,303,000 PRN   SOLE   1,303,000 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 329,996 844,531 SH   SOLE   841,261 0 3,270
UNITY SOFTWARE INC COM COM 91332U101 77,036 610,186 SH   SOLE   610,186 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 10,253 74,096 SH   SOLE   74,096 0 0
UPSTART HLDGS INC COM COM 91680M107 29,440 93,034 SH   SOLE   93,034 0 0
UPWORK INC COM COM 91688F104 48,550 1,078,165 SH   SOLE   1,039,521 0 38,644
UPWORK INC COM COM 91688F104 105 2,339 SH   OTR   2,339 0 0
VAIL RESORTS INC COM COM 91879Q109 54,905 164,363 SH   SOLE   164,363 0 0
VAIL RESORTS INC COM COM 91879Q109 74 221 SH   OTR   221 0 0
VALVOLINE INC COM COM 92047W101 145,267 4,658,930 SH   SOLE   4,328,710 0 330,220
VALVOLINE INC COM COM 92047W101 2,099 67,318 SH   OTR   67,318 0 0
VANECK ETF TRUST JUNIOR GOLD MINE ETF 92189F791 7,655 199,666 SH   SOLE   199,666 0 0
VEEVA SYS INC CL A COM COM 922475108 16,493 57,232 SH   SOLE   57,232 0 0
VERASTEM INC COM COM 92337C104 4,196 1,362,287 SH   SOLE   1,078,664 0 283,623
VERIZON COMMUNICATIONS INC COM COM 92343V104 47,945 887,700 SH   SOLE   887,700 0 0
VICTORY CAP HLDGS INC COM CL A COM 92645B103 19,651 561,293 SH   SOLE   561,293 0 0
VISA INC COM CL A COM 92826C839 113,236 508,354 SH   SOLE   508,354 0 0
VULCAN MATLS CO COM COM 929160109 33,846 200,081 SH   SOLE   200,081 0 0
VULCAN MATLS CO COM COM 929160109 48 281 SH   OTR   281 0 0
WABTEC COM COM 929740108 25,266 293,070 SH   SOLE   293,070 0 0
WALMART INC COM COM 931142103 119,249 855,570 SH   SOLE   855,570 0 0
WALMART INC COM COM 931142103 49 352 SH   OTR   352 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203 16,896 395,309 SH   SOLE   395,309 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203 439 10,268 SH   OTR   10,268 0 0
WAYFAIR INC NOTE 0.62510/0 CV 94419LAM3 65,205 64,913,000 PRN   SOLE   64,913,000 0 0
WAYFAIR INC NOTE 0.62510/0 CV 94419LAM3 8,844 8,804,000 PRN   OTR   8,804,000 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 157,243 160,862,000 PRN   SOLE   160,862,000 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 10,916 11,167,000 PRN   OTR   11,167,000 0 0
ANTHEM INC NOTE 2.75010/1 CV 94973VBG1 4,876 923,000 PRN   SOLE   923,000 0 0
ANTHEM INC NOTE 2.75010/1 CV 94973VBG1 671 127,000 PRN   OTR   127,000 0 0
WELLS FARGO CO NEW COM COM 949746101 92,014 1,982,586 SH   SOLE   1,961,796 0 20,790
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 58,822 138,554 SH   SOLE   138,554 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 308,431 2,834,360 SH   SOLE   2,716,726 0 117,634
WESTERN ALLIANCE BANCORP COM COM 957638109 2,241 20,598 SH   OTR   20,598 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 77,923 76,920,000 PRN   SOLE   76,920,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 10,009 9,880,000 PRN   OTR   9,880,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW COM 960908309 7,320 2,224,873 SH   SOLE   1,755,756 0 469,117
WILLDAN GROUP INC COM COM 96924N100 10,024 281,652 SH   SOLE   222,938 0 58,714
WILLIAMS SONOMA INC COM COM 969904101 147,471 831,603 SH   SOLE   781,229 0 50,374
WILLIAMS SONOMA INC COM COM 969904101 1,978 11,154 SH   OTR   11,154 0 0
WINGSTOP INC COM COM 974155103 7,476 45,604 SH   SOLE   45,604 0 0
XPO LOGISTICS INC COM COM 983793100 6,329 79,525 SH   SOLE   79,525 0 0
XILINX INC COM COM 983919101 5,119 33,904 SH   SOLE   33,904 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105 5,781 378,358 SH   SOLE   342,311 0 36,047
YETI HLDGS INC COM COM 98585X104 72,444 845,423 SH   SOLE   815,000 0 30,423
YETI HLDGS INC COM COM 98585X104 157 1,835 SH   OTR   1,835 0 0
ZENDESK INC COM COM 98936J101 5,548 47,666 SH   SOLE   47,666 0 0
ZILLOW GROUP INC NOTE 2.750 5/1 CV 98954MAH4 7,391 4,732,000 PRN   SOLE   4,732,000 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 71,024 485,259 SH   SOLE   481,479 0 3,780
ZOETIS INC CL A COM 98978V103 202,733 1,044,264 SH   SOLE   1,044,264 0 0
ZOETIS INC CL A COM 98978V103 63 327 SH   OTR   327 0 0
ZIPRECRUITER INC CL A COM 98980B103 33,949 1,230,029 SH   SOLE   1,186,167 0 43,862
ZIPRECRUITER INC CL A COM 98980B103 78 2,813 SH   OTR   2,813 0 0
ZSCALER INC NOTE 0.125 7/0 CV 98980GAB8 28,038 15,332,000 PRN   SOLE   15,332,000 0 0
ZSCALER INC NOTE 0.125 7/0 CV 98980GAB8 5,614 3,070,000 PRN   OTR   3,070,000 0 0
ZUORA INC COM CL A COM 98983V106 12,499 753,860 SH   SOLE   597,223 0 156,637
ALLEGION PLC ORD SHS COM G0176J109 25,188 190,558 SH   SOLE   148,546 0 42,012
ALLEGION PLC ORD SHS COM G0176J109 1,227 9,282 SH   OTR   9,282 0 0
AMBARELLA INC SHS COM G037AX101 63,388 407,010 SH   SOLE   392,483 0 14,527
AMBARELLA INC SHS COM G037AX101 141 905 SH   OTR   905 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 70,302 1,841,300 SH   SOLE   1,825,580 0 15,720
ATLASSIAN CORP PLC CL A COM G06242104 158,160 404,067 SH   SOLE   404,067 0 0
ATLASSIAN CORP PLC CL A COM G06242104 78 200 SH   OTR   200 0 0
AXALTA COATING SYS LTD COM COM G0750C108 60,054 2,057,351 SH   SOLE   1,800,046 0 257,305
AXALTA COATING SYS LTD COM COM G0750C108 1,657 56,769 SH   OTR   56,769 0 0
BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 13,861 99,781 SH   SOLE   96,227 0 3,554
BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 30 219 SH   OTR   219 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 149,080 465,990 SH   SOLE   465,990 0 0
GENPACT LIMITED SHS COM G3922B107 13,872 291,975 SH   SOLE   291,975 0 0
HELEN OF TROY LTD COM COM G4388N106 30,687 136,579 SH   SOLE   111,460 0 25,119
HELEN OF TROY LTD COM COM G4388N106 1,228 5,464 SH   OTR   5,464 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 85,607 781,512 SH   SOLE   727,887 0 53,625
HORIZON THERAPEUTICS PUB L SHS COM G46188101 1,293 11,803 SH   OTR   11,803 0 0
ICHOR HOLDINGS SHS COM G4740B105 21,655 527,006 SH   SOLE   441,359 0 85,647
INVESCO LTD SHS COM G491BT108 11,206 464,798 SH   SOLE   464,798 0 0
MEDTRONIC PLC SHS COM G5960L103 154,195 1,230,089 SH   SOLE   1,222,499 0 7,590
MELI KASZEK PIONEER CORP CLASS A ORD COM G5S74L106 11,026 997,803 SH   SOLE   962,300 0 35,503
MELI KASZEK PIONEER CORP CLASS A ORD COM G5S74L106 24 2,197 SH   OTR   2,197 0 0
MYOVANT SCIENCES LTD COM COM G637AM102 11,851 528,111 SH   SOLE   428,982 0 99,129
ORTHO CLINICAL DIAGNOSTICS H ORD SHS COM G6829J107 23,864 1,291,325 SH   SOLE   1,244,760 0 46,565
ORTHO CLINICAL DIAGNOSTICS H ORD SHS COM G6829J107 52 2,794 SH   OTR   2,794 0 0
PENTAIR PLC SHS COM G7S00T104 65,235 898,177 SH   SOLE   898,177 0 0
PENTAIR PLC SHS COM G7S00T104 454 6,251 SH   OTR   6,251 0 0
SFL CORPORATION LTD NOTE 5.75010/1 CV G81075AF3 3,262 3,234,000 PRN   SOLE   3,234,000 0 0
STERIS PLC SHS USD COM G8473T100 41,894 205,083 SH   SOLE   162,484 0 42,599
STERIS PLC SHS USD COM G8473T100 1,916 9,380 SH   OTR   9,380 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 37,361 216,400 SH   SOLE   216,400 0 0
VALARIS LIMITED CL A COM G9460G101 5,286 151,551 SH   SOLE   151,551 0 0
CHUBB LIMITED COM COM H1467J104 68,473 394,700 SH   SOLE   394,700 0 0
GLOBANT S A COM COM L44385109 71,555 254,635 SH   SOLE   245,546 0 9,089
GLOBANT S A COM COM L44385109 159 567 SH   OTR   567 0 0
INMODE LTD SHS COM M5425M103 106,955 670,777 SH   SOLE   646,836 0 23,941
INMODE LTD SHS COM M5425M103 231 1,449 SH   OTR   1,449 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 41,908 289,543 SH   SOLE   279,233 0 10,310
KORNIT DIGITAL LTD SHS COM M6372Q113 94 651 SH   OTR   651 0 0
RISKIFIED LTD SHS CL A COM M8216R109 23,737 1,040,651 SH   SOLE   1,003,537 0 37,114
RISKIFIED LTD SHS CL A COM M8216R109 54 2,350 SH   OTR   2,350 0 0
AERCAP HOLDINGS NV SHS COM N00985106 130,439 2,256,337 SH   SOLE   2,094,559 0 161,778
AERCAP HOLDINGS NV SHS COM N00985106 1,878 32,488 SH   OTR   32,488 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 13,603 69,450 SH   SOLE   69,450 0 0
INTERNATIONAL SEAWAYS INC COM COM Y41053102 12,458 683,779 SH   SOLE   683,779 0 0