Chief Compliance Officer

0000930413-22-001052.txt : 20220513 0000930413-22-001052.hdr.sgml : 20220513 20220513085653 ACCESSION NUMBER: 0000930413-22-001052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22920442 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 03-31-2022 03-31-2022 false LORD, ABBETT & CO. LLC

90 HUDSON STREET 10TH FLOOR JERSEY CITY NJ 07302

13F HOLDINGS REPORT 028-00413 Y The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Joseph M. McGill Chief Compliance Officer 201-827-2723 /s/ Joseph M. McGill Jersey City NJ 05-13-2022 0 894 37512225 INFORMATION TABLE 2 infotable.xml AGCO CORP COM COM 001084102 57332 392599 SH SOLE 363883 0 28716 AGCO CORP COM COM 001084102 1334 9133 SH OTR 9133 0 0 AMN HEALTHCARE SVCS INC COM COM 001744101 7589 72738 SH SOLE 72738 0 0 ABBOTT LABS COM COM 002824100 162843 1375832 SH SOLE 1375832 0 0 ABBVIE INC COM COM 00287Y109 439793 2712932 SH SOLE 2706572 0 6360 AECOM COM COM 00766T100 22480 292670 SH SOLE 292670 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 CV 007800AB1 781 500000 PRN SOLE 500000 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 161750 1479330 SH SOLE 1479330 0 0 ADVANCED ENERGY INDS COM COM 007973100 1088 12635 SH SOLE 12635 0 0 AEROVIRONMENT INC COM COM 008073108 42653 453085 SH SOLE 421364 0 31721 AEROVIRONMENT INC COM COM 008073108 1626 17272 SH OTR 17272 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 83485 630885 SH SOLE 630885 0 0 AGILYSYS INC COM COM 00847J105 7914 198453 SH SOLE 153610 0 44843 AIRBNB INC COM CL A COM 009066101 168042 978355 SH SOLE 978355 0 0 AIRBNB INC COM CL A COM 009066101 280 1633 SH OTR 1633 0 0 AIRBNB INC NOTE 3/1 CV 009066AB7 63392 65239000 PRN SOLE 65239000 0 0 AIRBNB INC NOTE 3/1 CV 009066AB7 10975 11295000 PRN OTR 11295000 0 0 AIR PRODS & CHEMS INC COM COM 009158106 35974 143947 SH SOLE 143947 0 0 ALAMO GROUP INC COM COM 011311107 7516 52272 SH SOLE 52272 0 0 ALCOA CORP COM COM 013872106 133359 1481266 SH SOLE 1475540 0 5726 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 129680 644381 SH SOLE 641891 0 2490 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 402 1998 SH OTR 1998 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 CVPFD 015857873 8170 164842 SH SOLE 164842 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 5513 12644 SH SOLE 12644 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 152 349 SH OTR 349 0 0 ALLBIRDS INC COM CL A COM 01675A109 17140 2851901 SH SOLE 2476411 0 375490 ALLBIRDS INC COM CL A COM 01675A109 305 50776 SH OTR 50776 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 2507 111309 SH SOLE 111309 0 0 ALLSTATE CORP COM COM 020002101 284078 2050941 SH SOLE 2043831 0 7110 ALLSTATE CORP COM COM 020002101 681 4920 SH OTR 4920 0 0 ALPHABET INC CAP STK CL A COM 02079K305 912472 328067 SH SOLE 327515 0 552 ALPHABET INC CAP STK CL A COM 02079K305 2720 978 SH OTR 978 0 0 ALTAIR ENGR INC COM CL A COM 021369103 1725 26786 SH SOLE 26786 0 0 ALTERYX INC NOTE 0.500 8/0 CV 02156BAD5 22447 24033000 PRN SOLE 24033000 0 0 ALTERYX INC NOTE 0.500 8/0 CV 02156BAD5 9083 9725000 PRN OTR 9725000 0 0 ALTERYX INC NOTE 1.000 8/0 CV 02156BAF0 13498 15350000 PRN SOLE 15350000 0 0 ALTERYX INC NOTE 1.000 8/0 CV 02156BAF0 572 650000 PRN OTR 650000 0 0 AMAZON COM INC COM COM 023135106 348652 106950 SH SOLE 106950 0 0 AMAZON COM INC COM COM 023135106 1692 519 SH OTR 519 0 0 AMERESCO INC CL A COM 02361E108 68311 859255 SH SOLE 772448 0 86807 AMERESCO INC CL A COM 02361E108 2236 28130 SH OTR 28130 0 0 AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 7494 965771 SH SOLE 965771 0 0 AMERICAN EQTY INVT LIFE HLD COM COM 025676206 12356 309608 SH SOLE 309608 0 0 AMERICAN EXPRESS CO COM COM 025816109 241549 1291697 SH SOLE 1286997 0 4700 AMERICAN EXPRESS CO COM COM 025816109 352 1880 SH OTR 1880 0 0 AMERICAN FINL GROUP INC OHIO COM COM 025932104 295179 2027051 SH SOLE 1956317 0 70734 AMERICAN FINL GROUP INC OHIO COM COM 025932104 3612 24802 SH OTR 24802 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 47154 751200 SH SOLE 740430 0 10770 AMERICAN TOWER CORP NEW COM COM 03027X100 81621 324900 SH SOLE 324900 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 33550 216855 SH SOLE 216855 0 0 AMERIPRISE FINL INC COM COM 03076C106 384859 1281315 SH SOLE 1277965 0 3350 AMERIPRISE FINL INC COM COM 03076C106 770 2564 SH OTR 2564 0 0 AMETEK INC COM COM 031100100 10747 80699 SH SOLE 80699 0 0 AMETEK INC COM COM 031100100 504 3782 SH OTR 3782 0 0 AMGEN INC COM COM 031162100 44737 185000 SH SOLE 185000 0 0 AMPHENOL CORP NEW CL A COM 032095101 130311 1729415 SH SOLE 1729415 0 0 ANALOG DEVICES INC COM COM 032654105 69188 418867 SH SOLE 418867 0 0 ANALOG DEVICES INC COM COM 032654105 112 677 SH OTR 677 0 0 ANAPLAN INC COM COM 03272L108 33997 522632 SH SOLE 502378 0 20254 ANAPLAN INC COM COM 03272L108 1675 25750 SH OTR 25750 0 0 ANTERO RESOURCES CORP NOTE 4.250 9/0 CV 03674XAM8 29057 4118000 PRN SOLE 4118000 0 0 ANTERO RESOURCES CORP NOTE 4.250 9/0 CV 03674XAM8 2159 306000 PRN OTR 306000 0 0 APA CORPORATION COM COM 03743Q108 75923 1837000 SH SOLE 1837000 0 0 APPLE INC COM COM 037833100 1024430 5866963 SH SOLE 5861923 0 5040 APPLE INC COM COM 037833100 2427 13897 SH OTR 13897 0 0 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 8898 86670 SH SOLE 86670 0 0 APPLIED MATLS INC COM COM 038222105 97790 741957 SH SOLE 741957 0 0 APPLIED MATLS INC COM COM 038222105 387 2935 SH OTR 2935 0 0 ARCOSA INC COM COM 039653100 1083 18921 SH SOLE 18921 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 8508 26983 SH SOLE 26983 0 0 ARISTA NETWORKS INC COM COM 040413106 190094 1367781 SH SOLE 1367781 0 0 ARTERIS INC COM COM 04302A104 8809 677617 SH SOLE 527203 0 150414 ASPEN TECHNOLOGY INC COM COM 045327103 84102 508569 SH SOLE 455173 0 53396 ASPEN TECHNOLOGY INC COM COM 045327103 3059 18500 SH OTR 18500 0 0 ASSETMARK FINL HLDGS INC COM COM 04546L106 12522 562776 SH SOLE 435637 0 127139 ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 16457 190535 SH SOLE 148787 0 41748 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 CV 049164BJ4 23059 15328000 PRN SOLE 15328000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 CV 049164BJ4 3325 2210000 PRN OTR 2210000 0 0 AVALARA INC COM COM 05338G106 47862 480978 SH SOLE 462484 0 18494 AVALARA INC COM COM 05338G106 2326 23377 SH OTR 23377 0 0 AVERY DENNISON CORP COM COM 053611109 203352 1168893 SH SOLE 1122474 0 46419 AVERY DENNISON CORP COM COM 053611109 2751 15813 SH OTR 15813 0 0 AVID TECHNOLOGY INC COM COM 05367P100 15993 458638 SH SOLE 359972 0 98666 AVIENT CORPORATION COM COM 05368V106 47510 989771 SH SOLE 829978 0 159793 AVIENT CORPORATION COM COM 05368V106 2677 55776 SH OTR 55776 0 0 AVIDXCHANGE HOLDINGS INC COM COM 05368X102 6484 805454 SH SOLE 629491 0 175963 AXON ENTERPRISE INC COM COM 05464C101 38860 282143 SH SOLE 271227 0 10916 AXON ENTERPRISE INC COM COM 05464C101 1887 13704 SH OTR 13704 0 0 AXOS FINANCIAL INC COM COM 05465C100 6940 149606 SH SOLE 149606 0 0 AXONICS INC COM COM 05465P101 74839 1195509 SH SOLE 1111677 0 83832 AXONICS INC COM COM 05465P101 2993 47805 SH OTR 47805 0 0 AZEK CO INC CL A COM 05478C105 24544 988103 SH SOLE 949738 0 38365 AZEK CO INC CL A COM 05478C105 1197 48183 SH OTR 48183 0 0 BJS WHSL CLUB HLDGS INC COM COM 05550J101 225928 3341709 SH SOLE 3136591 0 205118 BJS WHSL CLUB HLDGS INC COM COM 05550J101 5860 86669 SH OTR 86669 0 0 BALCHEM CORP COM COM 057665200 43955 321540 SH SOLE 309100 0 12440 BALCHEM CORP COM COM 057665200 2141 15664 SH OTR 15664 0 0 BALL CORP COM COM 058498106 15223 169141 SH SOLE 169141 0 0 BANCORP INC DEL COM COM 05969A105 22559 796280 SH SOLE 720670 0 75610 BK OF AMERICA CORP COM COM 060505104 163549 3967700 SH SOLE 3967700 0 0 BK OF AMERICA CORP 7.25CNV PFD L CVPFD 060505682 11826 9010 SH SOLE 9010 0 0 BK OF AMERICA CORP 7.25CNV PFD L CVPFD 060505682 3360 2560 SH OTR 2560 0 0 BEAM THERAPEUTICS INC COM COM 07373V105 3700 64569 SH SOLE 50665 0 13904 BECTON DICKINSON & CO 6 DP CONV PFD B CVPFD 075887406 9631 182334 SH SOLE 182334 0 0 BECTON DICKINSON & CO 6 DP CONV PFD B CVPFD 075887406 742 14050 SH OTR 14050 0 0 BELLRING BRANDS INC COMMON STOCK COM 07831C103 12037 521557 SH SOLE 521557 0 0 BELLUS HEALTH INC NEW COM NEW COM 07987C204 7994 1161858 SH SOLE 971361 0 190497 BENEFITFOCUS INC NOTE 1.25012/1 CV 08180DAB2 8764 9086000 PRN SOLE 9086000 0 0 BENEFITFOCUS INC NOTE 1.25012/1 CV 08180DAB2 3260 3380000 PRN OTR 3380000 0 0 BILL COM HLDGS INC COM COM 090043100 8005 35299 SH SOLE 35299 0 0 BILL COM HLDGS INC NOTE 12/0 CV 090043AB6 8896 5579000 PRN SOLE 5579000 0 0 BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 35942 2210440 SH SOLE 2124839 0 85601 BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 1749 107576 SH OTR 107576 0 0 BIO-TECHNE CORP COM COM 09073M104 30800 71124 SH SOLE 55303 0 15821 BIO-TECHNE CORP COM COM 09073M104 2378 5491 SH OTR 5491 0 0 BLACKROCK INC COM COM 09247X101 103087 134900 SH SOLE 134900 0 0 BLACKSTONE INC COM COM 09260D107 169019 1331503 SH SOLE 1324863 0 6640 BOOKING HOLDINGS INC NOTE 0.750 5/0 CV 09857LAN8 15922 10996000 PRN SOLE 10996000 0 0 BOOT BARN HLDGS INC COM COM 099406100 41157 434194 SH SOLE 417197 0 16997 BOOT BARN HLDGS INC COM COM 099406100 2132 22492 SH OTR 22492 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 76037 865635 SH SOLE 767001 0 98634 BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 3040 34605 SH OTR 34605 0 0 BOSTON SCIENTIFIC CORP 5.50 CNV PFD A CVPFD 101137206 8594 73803 SH SOLE 73803 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A COM 10806B100 11336 557049 SH SOLE 557049 0 0 BROADCOM INC 8 MCNV PFD SR A CVPFD 11135F200 83303 42434 SH SOLE 42434 0 0 BROADCOM INC 8 MCNV PFD SR A CVPFD 11135F200 13516 6885 SH OTR 6885 0 0 AZENTA INC COM COM 114340102 67221 811050 SH SOLE 732266 0 78784 AZENTA INC COM COM 114340102 2286 27578 SH OTR 27578 0 0 BROWN FORMAN CORP CL B COM 115637209 10110 150852 SH SOLE 150852 0 0 BRUNSWICK CORP COM COM 117043109 16617 205433 SH SOLE 197521 0 7912 BRUNSWICK CORP COM COM 117043109 811 10028 SH OTR 10028 0 0 BUMBLE INC COM CL A COM 12047B105 34819 1201487 SH SOLE 1162374 0 39113 BUMBLE INC COM CL A COM 12047B105 1420 48998 SH OTR 48998 0 0 BURLINGTON STORES INC COM COM 122017106 26906 147696 SH SOLE 128549 0 19147 BURLINGTON STORES INC COM COM 122017106 1273 6989 SH OTR 6989 0 0 BYLINE BANCORP INC COM COM 124411109 7850 294233 SH SOLE 228001 0 66232 CAE INC COM COM 124765108 9701 371984 SH SOLE 371984 0 0 CBOE GLOBAL MKTS INC COM COM 12503M108 123295 1077569 SH SOLE 1024783 0 52786 CBOE GLOBAL MKTS INC COM COM 12503M108 2763 24150 SH OTR 24150 0 0 CME GROUP INC COM COM 12572Q105 145971 613685 SH SOLE 613685 0 0 CMS ENERGY CORP COM COM 125896100 58552 837180 SH SOLE 837180 0 0 CVS HEALTH CORP COM COM 126650100 29913 295554 SH SOLE 295554 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 28231 171656 SH SOLE 171656 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 329 1999 SH OTR 1999 0 0 CAESARS ENTERTAINMENT INC NE COM COM 12769G100 132904 1717999 SH SOLE 1605737 0 112262 CAESARS ENTERTAINMENT INC NE COM COM 12769G100 2778 35904 SH OTR 35904 0 0 CALIX INC COM COM 13100M509 86029 2004869 SH SOLE 1860074 0 144795 CALIX INC COM COM 13100M509 3416 79613 SH OTR 79613 0 0 CALLAWAY GOLF CO COM COM 131193104 31050 1325781 SH SOLE 1274547 0 51234 CALLAWAY GOLF CO COM COM 131193104 1513 64583 SH OTR 64583 0 0 CALLON PETE CO DEL COM COM 13123X508 64630 1093939 SH SOLE 1093939 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 30366 182710 SH SOLE 182710 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 2341 88908 SH SOLE 88908 0 0 CANADIAN NATL RY CO COM COM 136375102 36221 270025 SH SOLE 270025 0 0 CANADIAN NATL RY CO COM COM 136375102 321 2396 SH OTR 2396 0 0 CARGURUS INC COM CL A COM 141788109 51255 1207144 SH SOLE 1160638 0 46506 CARGURUS INC COM CL A COM 141788109 2501 58909 SH OTR 58909 0 0 CARLISLE COS INC COM COM 142339100 106752 434093 SH SOLE 395895 0 38198 CARLISLE COS INC COM COM 142339100 3634 14779 SH OTR 14779 0 0 CARS COM INC COM COM 14575E105 13036 903368 SH SOLE 903368 0 0 CASTLE BIOSCIENCES INC COM COM 14843C105 9198 205036 SH SOLE 160326 0 44710 CATALENT INC COM COM 148806102 9662 87121 SH SOLE 87121 0 0 CENTENE CORP DEL COM COM 15135B101 97411 1157034 SH SOLE 1157034 0 0 CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 6823 845535 SH SOLE 845535 0 0 CENTURY ALUM CO COM COM 156431108 12260 465986 SH SOLE 465986 0 0 CENTURY ALUM CO COM COM 156431108 389 14799 SH OTR 14799 0 0 CENTURY CASINOS INC COM COM 156492100 1178 98600 SH SOLE 98600 0 0 CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128 24298 694042 SH SOLE 666885 0 27157 CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128 1254 35808 SH OTR 35808 0 0 CEVA INC COM COM 157210105 32769 806114 SH SOLE 730831 0 75283 CEVA INC COM COM 157210105 955 23491 SH OTR 23491 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 28071 98852 SH SOLE 76894 0 21958 CHARLES RIV LABS INTL INC COM COM 159864107 2183 7689 SH OTR 7689 0 0 CHART INDS INC COM COM 16115Q308 38001 221234 SH SOLE 212713 0 8521 CHART INDS INC COM COM 16115Q308 1854 10792 SH OTR 10792 0 0 CHEFS WHSE INC COM COM 163086101 8440 258885 SH SOLE 202328 0 56557 CHEGG INC COM COM 163092109 11564 318736 SH SOLE 306376 0 12360 CHEGG INC COM COM 163092109 560 15432 SH OTR 15432 0 0 CHEGG INC NOTE 9/0 CV 163092AF6 91605 111441000 PRN SOLE 111441000 0 0 CHEGG INC NOTE 9/0 CV 163092AF6 13736 16710000 PRN OTR 16710000 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 202289 1458988 SH SOLE 1458988 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 268 1933 SH OTR 1933 0 0 CHESAPEAKE ENERGY CORP COM COM 165167735 191925 2206011 SH SOLE 2061890 0 144121 CHESAPEAKE ENERGY CORP COM COM 165167735 4022 46234 SH OTR 46234 0 0 CHEVRON CORP NEW COM COM 166764100 193985 1191332 SH SOLE 1191332 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 20331 12851 SH SOLE 12851 0 0 CHOICE HOTELS INTL INC COM COM 169905106 38490 271514 SH SOLE 210932 0 60582 CHOICE HOTELS INTL INC COM COM 169905106 3005 21195 SH OTR 21195 0 0 CHURCH & DWIGHT CO INC COM COM 171340102 7639 76867 SH SOLE 76867 0 0 CHURCHILL DOWNS INC COM COM 171484108 9880 44550 SH SOLE 44550 0 0 CHUYS HLDGS INC COM COM 171604101 3619 134020 SH SOLE 103979 0 30041 CISCO SYS INC COM COM 17275R102 188590 3382195 SH SOLE 3366945 0 15250 CLEAN HARBORS INC COM COM 184496107 19374 173541 SH SOLE 166836 0 6705 CLEAN HARBORS INC COM COM 184496107 951 8514 SH OTR 8514 0 0 CLEAR SECURE INC COM CL A COM 18467V109 32051 1192370 SH SOLE 1146177 0 46193 CLEAR SECURE INC COM CL A COM 18467V109 1577 58685 SH OTR 58685 0 0 COCA COLA CO COM COM 191216100 216660 3494509 SH SOLE 3494509 0 0 COCA COLA CO COM COM 191216100 554 8943 SH OTR 8943 0 0 CODEXIS INC COM COM 192005106 4619 223999 SH SOLE 186590 0 37409 COGNEX CORP COM COM 192422103 6433 83384 SH SOLE 83384 0 0 COGNEX CORP COM COM 192422103 320 4149 SH OTR 4149 0 0 COLUMBUS MCKINNON CORP N Y COM COM 199333105 43800 1033017 SH SOLE 875763 0 157254 COLUMBUS MCKINNON CORP N Y COM COM 199333105 2324 54810 SH OTR 54810 0 0 COMFORT SYS USA INC COM COM 199908104 48167 541139 SH SOLE 521153 0 19986 COMFORT SYS USA INC COM COM 199908104 2253 25316 SH OTR 25316 0 0 COMCAST CORP NEW CL A COM 20030N101 190712 4073281 SH SOLE 4049311 0 23970 COMMVAULT SYS INC COM COM 204166102 39532 595809 SH SOLE 483953 0 111856 COMMVAULT SYS INC COM COM 204166102 2591 39056 SH OTR 39056 0 0 COMPASS DIVERSIFIED SH BEN INT COM 20451Q104 7380 310487 SH SOLE 310487 0 0 CONMED CORP COM COM 207410101 35130 236488 SH SOLE 191988 0 44500 CONMED CORP COM COM 207410101 2315 15584 SH OTR 15584 0 0 CONMED CORP NOTE 2.625 2/0 CV 207410AF8 30346 17607000 PRN SOLE 17607000 0 0 CONMED CORP NOTE 2.625 2/0 CV 207410AF8 5765 3345000 PRN OTR 3345000 0 0 CONSTELLATION ENERGY CORP COM COM 21037T109 40781 725000 SH SOLE 725000 0 0 CONTINENTAL RES INC COM COM 212015101 53177 867065 SH SOLE 867065 0 0 COOPER COS INC COM NEW COM 216648402 30369 72724 SH SOLE 59824 0 12900 COOPER COS INC COM NEW COM 216648402 1842 4410 SH OTR 4410 0 0 CORTEVA INC COM COM 22052L104 21685 377257 SH SOLE 377257 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 290774 504948 SH SOLE 504948 0 0 COUPA SOFTWARE INC NOTE 0.125 6/1 CV 22266LAC0 3148 3225000 PRN SOLE 3225000 0 0 COUPA SOFTWARE INC NOTE 0.125 6/1 CV 22266LAC0 986 1010000 PRN OTR 1010000 0 0 COUPA SOFTWARE INC NOTE 0.375 6/1 CV 22266LAF3 14009 16598000 PRN SOLE 16598000 0 0 CRANE CO COM COM 224399105 98228 907163 SH SOLE 805539 0 101624 CRANE CO COM COM 224399105 4394 40584 SH OTR 40584 0 0 WOLFSPEED INC NOTE 1.750 5/0 CV 225447AD3 14004 5615000 PRN SOLE 5615000 0 0 WOLFSPEED INC NOTE 1.750 5/0 CV 225447AD3 4464 1790000 PRN OTR 1790000 0 0 CRITEO S A SPONS ADS ADR 226718104 24527 900420 SH SOLE 736011 0 164409 CRITEO S A SPONS ADS ADR 226718104 1561 57289 SH OTR 57289 0 0 CROCS INC COM COM 227046109 27579 360981 SH SOLE 346989 0 13992 CROCS INC COM COM 227046109 1346 17619 SH OTR 17619 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 105534 464744 SH SOLE 464744 0 0 CROWN HLDGS INC COM COM 228368106 40587 324464 SH SOLE 324464 0 0 CURTISS WRIGHT CORP COM COM 231561101 59892 398852 SH SOLE 367717 0 31135 CURTISS WRIGHT CORP COM COM 231561101 1644 10950 SH OTR 10950 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 74259 1424214 SH SOLE 1344159 0 80055 CUSTOMERS BANCORP INC COM COM 23204G100 2478 47519 SH OTR 47519 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 CV 23248VAB1 10337 8307000 PRN SOLE 8307000 0 0 CYTOKINETICS INC COM NEW COM 23282W605 80941 2198879 SH SOLE 2152292 0 46587 CYTOKINETICS INC COM NEW COM 23282W605 2176 59125 SH OTR 59125 0 0 DTE ENERGY CO UNIT 11/01/2022S CVPFD 233331842 14415 270500 SH SOLE 270500 0 0 DTE ENERGY CO UNIT 11/01/2022S CVPFD 233331842 1465 27500 SH OTR 27500 0 0 DANAHER CORPORATION COM COM 235851102 134774 459461 SH SOLE 459461 0 0 DANAHER CORPORATION COM COM 235851102 45 155 SH OTR 155 0 0 DANAHER CORPORATION 5 CONV PFD B CVPFD 235851409 147959 93690 SH SOLE 93690 0 0 DANAHER CORPORATION 5 CONV PFD B CVPFD 235851409 5619 3558 SH OTR 3558 0 0 DATADOG INC CL A COM COM 23804L103 121773 803943 SH SOLE 803943 0 0 DATADOG INC NOTE 0.125 6/1 CV 23804LAB9 18923 10661000 PRN SOLE 10661000 0 0 DATADOG INC NOTE 0.125 6/1 CV 23804LAB9 3639 2050000 PRN OTR 2050000 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 6573 133874 SH SOLE 133874 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 301 6126 SH OTR 6126 0 0 DEERE & CO COM COM 244199105 107673 259165 SH SOLE 259165 0 0 DESCARTES SYS GROUP INC COM COM 249906108 34778 474718 SH SOLE 369391 0 105327 DESCARTES SYS GROUP INC COM COM 249906108 2706 36938 SH OTR 36938 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 75162 1271124 SH SOLE 1213683 0 57441 DEVON ENERGY CORP NEW COM COM 25179M103 3924 66364 SH OTR 66364 0 0 DEXCOM INC COM COM 252131107 22170 43334 SH SOLE 43334 0 0 DEXCOM INC COM COM 252131107 270 527 SH OTR 527 0 0 DEXCOM INC NOTE 0.75012/0 CV 252131AH0 18106 5815000 PRN SOLE 5815000 0 0 DEXCOM INC NOTE 0.75012/0 CV 252131AH0 5760 1850000 PRN OTR 1850000 0 0 DEXCOM INC NOTE 0.25011/1 CV 252131AK3 41446 36138000 PRN SOLE 36138000 0 0 DICKS SPORTING GOODS INC COM COM 253393102 36561 365535 SH SOLE 351459 0 14076 DICKS SPORTING GOODS INC COM COM 253393102 1763 17629 SH OTR 17629 0 0 DIGITALOCEAN HLDGS INC COM COM 25402D102 15700 271393 SH SOLE 260959 0 10434 DIGITALOCEAN HLDGS INC COM COM 25402D102 758 13109 SH OTR 13109 0 0 DIODES INC COM COM 254543101 71481 821712 SH SOLE 790150 0 31562 DIODES INC COM COM 254543101 3471 39899 SH OTR 39899 0 0 DISH NETWORK CORPORATION NOTE 3.375 8/1 CV 25470MAB5 4642 5146500 PRN SOLE 5146500 0 0 DOVER CORP COM COM 260003108 168710 1075274 SH SOLE 1075274 0 0 DOW INC COM COM 260557103 19415 304700 SH SOLE 304700 0 0 DRAFTKINGS INC NOTE 3/1 CV 26142RAB0 24064 33260000 PRN SOLE 33260000 0 0 DRAFTKINGS INC NOTE 3/1 CV 26142RAB0 6982 9650000 PRN OTR 9650000 0 0 DUCKHORN PORTFOLIO INC COM COM 26414D106 17240 947780 SH SOLE 921868 0 25912 DUCKHORN PORTFOLIO INC COM COM 26414D106 845 46469 SH OTR 46469 0 0 DUKE REALTY CORP COM NEW COM 264411505 27059 466050 SH SOLE 466050 0 0 DUOLINGO INC CL A COM COM 26603R106 19653 206636 SH SOLE 198628 0 8008 DUOLINGO INC CL A COM COM 26603R106 968 10181 SH OTR 10181 0 0 DUTCH BROS INC CL A COM 26701L100 24595 445000 SH SOLE 445000 0 0 E L F BEAUTY INC COM COM 26856L103 9712 376008 SH SOLE 295264 0 80744 EQT CORP NOTE 1.750 5/0 CV 26884LAK5 14100 5937000 PRN SOLE 5937000 0 0 EAGLE MATLS INC COM COM 26969P108 120917 942016 SH SOLE 877635 0 64381 EAGLE MATLS INC COM COM 26969P108 4274 33298 SH OTR 33298 0 0 EAST WEST BANCORP INC COM COM 27579R104 120113 1519996 SH SOLE 1417960 0 102036 EAST WEST BANCORP INC COM COM 27579R104 2328 29457 SH OTR 29457 0 0 EASTERN BANKSHARES INC COM COM 27627N105 11669 541719 SH SOLE 541719 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 154572 1313048 SH SOLE 1313048 0 0 EMCOR GROUP INC COM COM 29084Q100 110867 984335 SH SOLE 917257 0 67078 EMCOR GROUP INC COM COM 29084Q100 2464 21876 SH OTR 21876 0 0 ENDAVA PLC ADS ADR 29260V105 78514 590199 SH SOLE 567483 0 22716 ENDAVA PLC ADS ADR 29260V105 3867 29065 SH OTR 29065 0 0 ENPHASE ENERGY INC COM COM 29355A107 86014 426275 SH SOLE 426275 0 0 ENPHASE ENERGY INC NOTE 3/0 CV 29355AAH0 4759 4663000 PRN SOLE 4663000 0 0 ENPHASE ENERGY INC NOTE 3/0 CV 29355AAK3 39990 38305000 PRN SOLE 38305000 0 0 ENPHASE ENERGY INC NOTE 3/0 CV 29355AAK3 9683 9275000 PRN OTR 9275000 0 0 ENTEGRIS INC COM COM 29362U104 49920 380311 SH SOLE 295459 0 84852 ENTEGRIS INC COM COM 29362U104 3870 29485 SH OTR 29485 0 0 ENTERGY CORP NEW COM COM 29364G103 25781 220820 SH SOLE 220820 0 0 ENVISTA HOLDINGS CORPORATION COM COM 29415F104 50868 1044311 SH SOLE 1003878 0 40433 ENVISTA HOLDINGS CORPORATION COM COM 29415F104 2525 51830 SH OTR 51830 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 CV 29415FAB0 34190 14399000 PRN SOLE 14399000 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 CV 29415FAB0 4155 1750000 PRN OTR 1750000 0 0 EQUITABLE HLDGS INC COM COM 29452E101 78290 2532752 SH SOLE 2508262 0 24490 ESSENTIAL UTILS INC UNIT 04/30/2022 CVPFD 29670G201 5320 86946 SH SOLE 86946 0 0 ETSY INC COM COM 29786A106 6281 50536 SH SOLE 50536 0 0 ETSY INC NOTE 0.12510/0 CV 29786AAJ5 6830 4245000 PRN SOLE 4245000 0 0 EURONET WORLDWIDE INC COM COM 298736109 108921 836899 SH SOLE 769959 0 66940 EURONET WORLDWIDE INC COM COM 298736109 3047 23408 SH OTR 23408 0 0 EURONET WORLDWIDE INC NOTE 0.750 3/1 CV 298736AL3 23592 21017000 PRN SOLE 21017000 0 0 EURONET WORLDWIDE INC NOTE 0.750 3/1 CV 298736AL3 3272 2915000 PRN OTR 2915000 0 0 EUROPEAN WAX CTR INC CLASS A COM COM 29882P106 6021 203687 SH SOLE 159867 0 43820 EVENTBRITE INC COM CL A COM 29975E109 4249 287690 SH SOLE 222568 0 65122 EVERCORE INC CLASS A COM 29977A105 33657 302344 SH SOLE 296032 0 6312 EVERCORE INC CLASS A COM 29977A105 880 7909 SH OTR 7909 0 0 EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 95365 2029907 SH SOLE 1895910 0 133997 EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 3736 79519 SH OTR 79519 0 0 EXELON CORP COM COM 30161N101 28578 600000 SH SOLE 600000 0 0 EXPEDIA GROUP INC NOTE 2/1 CV 30212PBE4 41946 34345000 PRN SOLE 34345000 0 0 EXPEDIA GROUP INC NOTE 2/1 CV 30212PBE4 9251 7575000 PRN OTR 7575000 0 0 EXXON MOBIL CORP COM COM 30231G102 96062 1163123 SH SOLE 1163123 0 0 FLYWIRE CORPORATION COM VTG COM 302492103 10629 347586 SH SOLE 334171 0 13415 FLYWIRE CORPORATION COM VTG COM 302492103 514 16797 SH OTR 16797 0 0 FIGS INC CL A COM 30260D103 20326 944523 SH SOLE 908108 0 36415 FIGS INC CL A COM 30260D103 981 45601 SH OTR 45601 0 0 FTI CONSULTING INC NOTE 2.000 8/1 CV 302941AP4 10988 6898000 PRN SOLE 6898000 0 0 META PLATFORMS INC CL A COM 30303M102 10250 46097 SH SOLE 46097 0 0 META PLATFORMS INC CL A COM 30303M102 340 1531 SH OTR 1531 0 0 FACTSET RESH SYS INC COM COM 303075105 41244 95000 SH SOLE 95000 0 0 FEDERAL SIGNAL CORP COM COM 313855108 885 26211 SH SOLE 26211 0 0 F5 INC COM COM 315616102 60574 289897 SH SOLE 255671 0 34226 F5 INC COM COM 315616102 2474 11840 SH OTR 11840 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 226643 4640475 SH SOLE 4624664 0 15811 MANDIANT INC NOTE 1.625 6/0 CV 31816QAD3 24913 24913000 PRN SOLE 24913000 0 0 MANDIANT INC NOTE 1.625 6/0 CV 31816QAD3 11146 11146000 PRN OTR 11146000 0 0 FIRST BANCORP P R COM NEW COM 318672706 50601 3856762 SH SOLE 3252197 0 604565 FIRST BANCORP P R COM NEW COM 318672706 2737 208598 SH OTR 208598 0 0 FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 55924 84019 SH SOLE 83645 0 374 FIRST INDL RLTY TR INC COM COM 32054K103 42227 682074 SH SOLE 530945 0 151129 FIRST INDL RLTY TR INC COM COM 32054K103 3260 52652 SH OTR 52652 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 10427 64322 SH SOLE 64322 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 47 288 SH OTR 288 0 0 FIVE BELOW INC COM COM 33829M101 9780 61755 SH SOLE 61755 0 0 FIVE9 INC COM COM 338307101 35708 323439 SH SOLE 310931 0 12508 FIVE9 INC COM COM 338307101 1730 15668 SH OTR 15668 0 0 FORTINET INC COM COM 34959E109 79750 233366 SH SOLE 233366 0 0 FORTIVE CORP COM COM 34959J108 8959 147033 SH SOLE 147033 0 0 FORTIVE CORP COM COM 34959J108 155 2549 SH OTR 2549 0 0 FRANCO NEV CORP COM COM 351858105 68029 426463 SH SOLE 426463 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 29844 600000 SH SOLE 600000 0 0 FULCRUM THERAPEUTICS INC COM COM 359616109 4462 188651 SH SOLE 145950 0 42701 GDS HLDGS LTD NOTE 2.000 6/0 CV 36165LAB4 6215 5715000 PRN SOLE 5715000 0 0 GDS HLDGS LTD NOTE 2.000 6/0 CV 36165LAB4 1958 1800000 PRN OTR 1800000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 12033 168671 SH SOLE 168671 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 36 510 SH OTR 510 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 156179 894510 SH SOLE 889210 0 5300 GARTNER INC COM COM 366651107 26771 90000 SH SOLE 90000 0 0 GENERAC HLDGS INC COM COM 368736104 37815 127211 SH SOLE 99148 0 28063 GENERAC HLDGS INC COM COM 368736104 2924 9835 SH OTR 9835 0 0 GENERAL MTRS CO COM COM 37045V100 74010 1692055 SH SOLE 1673125 0 18930 GENMAB A/S SPONSORED ADS ADR 372303206 7205 199154 SH SOLE 199154 0 0 GENTHERM INC COM COM 37253A103 34787 476272 SH SOLE 370074 0 106198 GENTHERM INC COM COM 37253A103 1870 25596 SH OTR 25596 0 0 GITLAB INC CLASS A COM COM 37637K108 23825 437556 SH SOLE 420649 0 16907 GITLAB INC CLASS A COM COM 37637K108 1166 21411 SH OTR 21411 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 29695 590583 SH SOLE 567565 0 23018 GLACIER BANCORP INC NEW COM COM 37637Q105 1469 29213 SH OTR 29213 0 0 GOGO INC COM COM 38046C109 43939 2305322 SH SOLE 1994773 0 310549 GOGO INC COM COM 38046C109 1038 54456 SH OTR 54456 0 0 GOOSEHEAD INS INC COM CL A COM 38267D109 6230 79292 SH SOLE 79292 0 0 GOPRO INC CL A COM 38268T103 10341 1212357 SH SOLE 939455 0 272902 GRAFTECH INTL LTD COM COM 384313508 11039 1147522 SH SOLE 1147522 0 0 GREEN BRICK PARTNERS INC COM COM 392709101 7612 385225 SH SOLE 301326 0 83899 GREEN PLAINS INC NOTE 2.250 3/1 CV 393222AK0 12555 10072000 PRN SOLE 10072000 0 0 GREEN PLAINS INC NOTE 2.250 3/1 CV 393222AK0 3951 3170000 PRN OTR 3170000 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B ADR 400506101 2735 16963 SH SOLE 16963 0 0 HARLEY DAVIDSON INC COM COM 412822108 26123 663022 SH SOLE 663022 0 0 HEALTH CATALYST INC COM COM 42225T107 6559 250998 SH SOLE 194186 0 56812 HENRY JACK & ASSOC INC COM COM 426281101 126632 642639 SH SOLE 642639 0 0 HERSHEY CO COM COM 427866108 62485 288442 SH SOLE 288442 0 0 HESS CORP COM COM 42809H107 72305 675496 SH SOLE 675496 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 142699 940418 SH SOLE 937018 0 3400 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 36 238 SH OTR 238 0 0 HOME DEPOT INC COM COM 437076102 97500 325726 SH SOLE 325726 0 0 HONEYWELL INTL INC COM COM 438516106 135862 698230 SH SOLE 698230 0 0 HONEYWELL INTL INC COM COM 438516106 36 184 SH OTR 184 0 0 HUBSPOT INC COM COM 443573100 90314 190158 SH SOLE 190158 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 25393 126464 SH SOLE 126464 0 0 ICF INTL INC COM COM 44925C103 14448 153474 SH SOLE 121610 0 31864 IRHYTHM TECHNOLOGIES INC COM COM 450056106 80774 512950 SH SOLE 493031 0 19919 IRHYTHM TECHNOLOGIES INC COM COM 450056106 3950 25085 SH OTR 25085 0 0 ICICI BANK LIMITED ADR ADR 45104G104 4124 217735 SH SOLE 217735 0 0 ICICI BANK LIMITED ADR ADR 45104G104 329 17382 SH OTR 17382 0 0 IDACORP INC COM COM 451107106 39806 345063 SH SOLE 286352 0 58711 IDACORP INC COM COM 451107106 2371 20550 SH OTR 20550 0 0 IDEXX LABS INC COM COM 45168D104 6709 12264 SH SOLE 12264 0 0 IHEARTMEDIA INC COM CL A COM 45174J509 4934 260652 SH SOLE 259995 0 657 IMPINJ INC COM COM 453204109 13270 208839 SH SOLE 163101 0 45738 INARI MED INC COM COM 45332Y109 28079 309784 SH SOLE 297792 0 11992 INARI MED INC COM COM 45332Y109 1382 15246 SH OTR 15246 0 0 INDIE SEMICONDUCTOR INC CLASS A COM COM 45569U101 9079 1162433 SH SOLE 900478 0 261955 INFOSYS LTD SPONSORED ADR ADR 456788108 329 13234 SH SOLE 13234 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 732 29394 SH OTR 29394 0 0 INSMED INC COM PAR $.01 COM 457669307 4581 194937 SH SOLE 151083 0 43854 INSMED INC NOTE 0.750 6/0 CV 457669AB5 27841 28732000 PRN SOLE 28732000 0 0 INSMED INC NOTE 0.750 6/0 CV 457669AB5 5494 5670000 PRN OTR 5670000 0 0 INSPIRE MED SYS INC COM COM 457730109 103297 402421 SH SOLE 388483 0 13938 INSPIRE MED SYS INC COM COM 457730109 5113 19920 SH OTR 19920 0 0 INNOVATIVE INDL PPTYS INC COM COM 45781V101 30324 147633 SH SOLE 120833 0 26800 INNOVATIVE INDL PPTYS INC COM COM 45781V101 1927 9380 SH OTR 9380 0 0 INSULET CORP COM COM 45784P101 10543 39577 SH SOLE 39577 0 0 INSULET CORP NOTE 0.375 9/0 CV 45784PAK7 35354 26572000 PRN SOLE 26572000 0 0 INSULET CORP NOTE 0.375 9/0 CV 45784PAK7 3981 2992000 PRN OTR 2992000 0 0 INTELLIA THERAPEUTICS INC COM COM 45826J105 25152 346117 SH SOLE 336694 0 9423 INTELLIA THERAPEUTICS INC COM COM 45826J105 1209 16633 SH OTR 16633 0 0 INTEGRAL AD SCIENCE HLDNG CO COM COM 45828L108 18210 1319538 SH SOLE 1283269 0 36269 INTEGRAL AD SCIENCE HLDNG CO COM COM 45828L108 897 65024 SH OTR 65024 0 0 INTER PARFUMS INC COM COM 458334109 30447 345794 SH SOLE 332415 0 13379 INTER PARFUMS INC COM COM 458334109 1475 16755 SH OTR 16755 0 0 INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 20297 984819 SH SOLE 984819 0 0 INTRA-CELLULAR THERAPIES INC COM COM 46116X101 116798 1908777 SH SOLE 1762913 0 145864 INTRA-CELLULAR THERAPIES INC COM COM 46116X101 4441 72579 SH OTR 72579 0 0 INTUIT COM COM 461202103 155376 323134 SH SOLE 323134 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 126563 419526 SH SOLE 419526 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 220 729 SH OTR 729 0 0 INTREPID POTASH INC COM COM 46121Y201 6987 85061 SH SOLE 85061 0 0 INTREPID POTASH INC COM COM 46121Y201 345 4198 SH OTR 4198 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF ETF 46138G508 893 41000 SH SOLE 41000 0 0 JPMORGAN CHASE & CO COM COM 46625H100 187323 1374142 SH SOLE 1374142 0 0 JAMF HLDG CORP COM COM 47074L105 46939 1348430 SH SOLE 1295941 0 52489 JAMF HLDG CORP COM COM 47074L105 2319 66617 SH OTR 66617 0 0 JOANN INC COM COM 47768J101 8528 747378 SH SOLE 747378 0 0 KLA CORP COM NEW COM 482480100 136071 371717 SH SOLE 370327 0 1390 KKR & CO INC COM COM 48251W104 146256 2501390 SH SOLE 2501390 0 0 KKR & CO INC COM COM 48251W104 359 6148 SH OTR 6148 0 0 KARUNA THERAPEUTICS INC COM COM 48576A100 45344 357632 SH SOLE 322278 0 35354 KARUNA THERAPEUTICS INC COM COM 48576A100 1510 11913 SH OTR 11913 0 0 KEMPER CORP COM COM 488401100 10937 193430 SH SOLE 193430 0 0 KFORCE INC COM COM 493732101 37910 512499 SH SOLE 445621 0 66878 KFORCE INC COM COM 493732101 946 12791 SH OTR 12791 0 0 KIMCO RLTY CORP COM COM 49446R109 26510 1073292 SH SOLE 1073292 0 0 KIRBY CORP COM COM 497266106 28876 400000 SH SOLE 400000 0 0 KRYSTAL BIOTECH INC COM COM 501147102 75314 1131857 SH SOLE 1046929 0 84928 KRYSTAL BIOTECH INC COM COM 501147102 3124 46956 SH OTR 46956 0 0 KURA SUSHI USA INC CL A COM COM 501270102 5024 91096 SH SOLE 70808 0 20288 LGI HOMES INC COM COM 50187T106 4547 46555 SH SOLE 36385 0 10170 L3HARRIS TECHNOLOGIES INC COM COM 502431109 8013 32251 SH SOLE 32251 0 0 LAM RESEARCH CORP COM COM 512807108 73276 136300 SH SOLE 136300 0 0 LAM RESEARCH CORP COM COM 512807108 34 64 SH OTR 64 0 0 LANTHEUS HLDGS INC COM COM 516544103 68588 1240057 SH SOLE 1173351 0 66706 LANTHEUS HLDGS INC COM COM 516544103 3075 55595 SH OTR 55595 0 0 LAUDER ESTEE COS INC CL A COM 518439104 96504 354376 SH SOLE 354376 0 0 LAUDER ESTEE COS INC CL A COM 518439104 610 2239 SH OTR 2239 0 0 LAWSON PRODS INC COM COM 520776105 4173 108267 SH SOLE 84659 0 23608 LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 CV 531229AF9 46242 24365000 PRN SOLE 24365000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 CV 531229AF9 7590 3999000 PRN OTR 3999000 0 0 LIFE STORAGE INC COM COM 53223X107 144690 1030345 SH SOLE 1025695 0 4650 LILLY ELI & CO COM COM 532457108 145773 509034 SH SOLE 506881 0 2153 LILLY ELI & CO COM COM 532457108 853 2979 SH OTR 2979 0 0 LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109 10545 699301 SH SOLE 541887 0 157414 LITTELFUSE INC COM COM 537008104 84132 337326 SH SOLE 297946 0 39380 LITTELFUSE INC COM COM 537008104 5140 20608 SH OTR 20608 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 106855 908318 SH SOLE 908318 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 333 2830 SH OTR 2830 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 CV 538034AQ2 48363 27333000 PRN SOLE 27333000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 CV 538034AQ2 8219 4645000 PRN OTR 4645000 0 0 LIVENT CORP COM COM 53814L108 50072 1920693 SH SOLE 1846697 0 73996 LIVENT CORP COM COM 53814L108 2402 92131 SH OTR 92131 0 0 LIVENT CORP NOTE 4.125 7/1 CV 53814LAB4 19503 6275000 PRN SOLE 6275000 0 0 LIVENT CORP NOTE 4.125 7/1 CV 53814LAB4 4087 1315000 PRN OTR 1315000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 101338 229577 SH SOLE 227007 0 2570 LOVESAC COMPANY COM COM 54738L109 7509 138895 SH SOLE 108645 0 30250 LOWES COS INC COM COM 548661107 209526 1036264 SH SOLE 1032384 0 3880 LOWES COS INC COM COM 548661107 428 2115 SH OTR 2115 0 0 LULULEMON ATHLETICA INC COM COM 550021109 62093 170010 SH SOLE 170010 0 0 LUMENTUM HLDGS INC COM COM 55024U109 30392 311394 SH SOLE 299212 0 12182 LUMENTUM HLDGS INC COM COM 55024U109 1497 15341 SH OTR 15341 0 0 LUMENTUM HLDGS INC NOTE 0.50012/1 CV 55024UAD1 28917 24845000 PRN SOLE 24845000 0 0 LUMENTUM HLDGS INC NOTE 0.50012/1 CV 55024UAD1 5936 5100000 PRN OTR 5100000 0 0 LYFT INC NOTE 1.500 5/1 CV 55087PAB0 16454 13232000 PRN SOLE 13232000 0 0 LYFT INC NOTE 1.500 5/1 CV 55087PAB0 3214 2585000 PRN OTR 2585000 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 7549 88194 SH SOLE 67841 0 20353 MKS INSTRS INC COM COM 55306N104 70777 471844 SH SOLE 411704 0 60140 MKS INSTRS INC COM COM 55306N104 4430 29530 SH OTR 29530 0 0 MRC GLOBAL INC COM COM 55345K103 10955 919836 SH SOLE 919836 0 0 MSCI INC COM COM 55354G100 76200 151528 SH SOLE 151528 0 0 MYT NETHERLANDS PARENT B V ADS ADR 55406W103 3626 296518 SH SOLE 296518 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 CV 56087FAB0 10229 10286000 PRN SOLE 10286000 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 CV 56087FAB0 3068 3085000 PRN OTR 3085000 0 0 MARATHON PETE CORP COM COM 56585A102 283782 3319113 SH SOLE 3311793 0 7320 MARATHON PETE CORP COM COM 56585A102 836 9773 SH OTR 9773 0 0 MARCUS & MILLICHAP INC COM COM 566324109 36933 701090 SH SOLE 583690 0 117400 MARCUS & MILLICHAP INC COM COM 566324109 2142 40654 SH OTR 40654 0 0 MARCUS CORP DEL COM COM 566330106 13022 735711 SH SOLE 735711 0 0 MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107 35478 224972 SH SOLE 216247 0 8725 MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107 1718 10893 SH OTR 10893 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 CV 57164YAB3 39737 35030000 PRN SOLE 35030000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 CV 57164YAB3 6233 5495000 PRN OTR 5495000 0 0 MASCO CORP COM COM 574599106 83881 1644696 SH SOLE 1632636 0 12060 MASONITE INTL CORP COM COM 575385109 47039 528875 SH SOLE 452883 0 75992 MASONITE INTL CORP COM COM 575385109 2335 26259 SH OTR 26259 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 191182 534955 SH SOLE 534955 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 94 264 SH OTR 264 0 0 MATCH GROUP INC NEW COM COM 57667L107 11381 104667 SH SOLE 104667 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 9154 91726 SH SOLE 91726 0 0 MCDONALDS CORP COM COM 580135101 29698 120100 SH SOLE 120100 0 0 MCKESSON CORP COM COM 58155Q103 40070 130890 SH SOLE 128850 0 2040 METROPOLITAN BK HLDG CORP COM COM 591774104 11527 113263 SH SOLE 113263 0 0 MICROSOFT CORP COM COM 594918104 1227102 3980096 SH SOLE 3976926 0 3170 MICROSOFT CORP COM COM 594918104 3217 10433 SH OTR 10433 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 8237 109628 SH SOLE 109628 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1 CV 595017AU8 19889 17453000 PRN SOLE 17453000 0 0 MICRON TECHNOLOGY INC COM COM 595112103 61870 794320 SH SOLE 786000 0 8320 MIDDLEBY CORP NOTE 1.000 9/0 CV 596278AB7 22145 16025000 PRN SOLE 16025000 0 0 MIDDLEBY CORP NOTE 1.000 9/0 CV 596278AB7 3627 2625000 PRN OTR 2625000 0 0 MILLER INDS INC TENN COM NEW COM 600551204 5533 196484 SH SOLE 196484 0 0 MIRATI THERAPEUTICS INC COM COM 60468T105 23212 282319 SH SOLE 274880 0 7439 MIRATI THERAPEUTICS INC COM COM 60468T105 2135 25966 SH OTR 25966 0 0 MIRION TECHNOLOGIES INC COM CL A COM 60471A101 4426 548482 SH SOLE 548482 0 0 MOELIS & CO CL A COM 60786M105 27615 588170 SH SOLE 480597 0 107573 MOELIS & CO CL A COM 60786M105 1754 37357 SH OTR 37357 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 137628 412567 SH SOLE 382245 0 30322 MOLINA HEALTHCARE INC COM COM 60855R100 3503 10500 SH OTR 10500 0 0 MONARCH CASINO & RESORT INC COM COM 609027107 17260 197864 SH SOLE 153552 0 44312 MONGODB INC CL A COM 60937P106 5108 11516 SH SOLE 11516 0 0 MONGODB INC NOTE 0.250 1/1 CV 60937PAD8 43211 19920000 PRN SOLE 19920000 0 0 MONGODB INC NOTE 0.250 1/1 CV 60937PAD8 8005 3690000 PRN OTR 3690000 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 161557 332641 SH SOLE 332641 0 0 MONTROSE ENVIRONMENTAL GROUP COM COM 615111101 8264 156132 SH SOLE 121937 0 34195 MOODYS CORP COM COM 615369105 6519 19320 SH SOLE 19320 0 0 MORGAN STANLEY COM NEW COM 617446448 347900 3980499 SH SOLE 3971699 0 8800 MORGAN STANLEY COM NEW COM 617446448 562 6430 SH OTR 6430 0 0 MOSAIC CO NEW COM COM 61945C103 70089 1053963 SH SOLE 1053963 0 0 NGM BIOPHARMACEUTICALS INC COM COM 62921N105 2032 133226 SH SOLE 133226 0 0 NRG ENERGY INC COM NEW COM 629377508 91413 2383081 SH SOLE 2367021 0 16060 NV5 GLOBAL INC COM COM 62945V109 6962 52230 SH SOLE 40791 0 11439 NOV INC COM COM 62955J103 97074 4950231 SH SOLE 4736146 0 214085 NOV INC COM COM 62955J103 1472 75074 SH OTR 75074 0 0 NANOSTRING TECHNOLOGIES INC COM COM 63009R109 4853 139659 SH SOLE 107991 0 31668 NASDAQ INC COM COM 631103108 31305 175673 SH SOLE 175673 0 0 NATERA INC COM COM 632307104 4551 111865 SH SOLE 111865 0 0 NATERA INC COM COM 632307104 11 273 SH OTR 273 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 46220 736459 SH SOLE 601364 0 135095 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 2926 46615 SH OTR 46615 0 0 NETAPP INC COM COM 64110D104 86064 1036893 SH SOLE 1027583 0 9310 NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 CV 64125CAD1 11303 8563000 PRN SOLE 8563000 0 0 NEWMONT CORP COM COM 651639106 68496 862123 SH SOLE 862123 0 0 NEXSTAR MEDIA GROUP INC CL A COM 65336K103 41420 219760 SH SOLE 219760 0 0 NEXTERA ENERGY INC COM COM 65339F101 158092 1866285 SH SOLE 1858185 0 8100 NEXTERA ENERGY INC COM COM 65339F101 493 5822 SH OTR 5822 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 CVPFD 65339F739 217051 4131150 SH SOLE 4131150 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 CVPFD 65339F739 1371 26100 SH OTR 26100 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S CVPFD 65339F796 70892 1147301 SH SOLE 1147301 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S CVPFD 65339F796 10982 177725 SH OTR 177725 0 0 NIKE INC CL B COM 654106103 129551 962773 SH SOLE 962773 0 0 NIKE INC CL B COM 654106103 533 3962 SH OTR 3962 0 0 NORFOLK SOUTHN CORP COM COM 655844108 162243 568836 SH SOLE 566156 0 2680 NORFOLK SOUTHN CORP COM COM 655844108 909 3187 SH OTR 3187 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 241978 541071 SH SOLE 541071 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 396 886 SH OTR 886 0 0 NOVO-NORDISK A S ADR ADR 670100205 60695 546558 SH SOLE 546558 0 0 NUCOR CORP COM COM 670346105 66280 445878 SH SOLE 445878 0 0 NVIDIA CORPORATION COM COM 67066G104 485348 1778744 SH SOLE 1778744 0 0 NVIDIA CORPORATION COM COM 67066G104 1507 5524 SH OTR 5524 0 0 NUTRIEN LTD COM COM 67077M108 76139 732171 SH SOLE 729751 0 2420 OSI SYSTEMS INC COM COM 671044105 4374 51392 SH SOLE 40153 0 11239 OCCIDENTAL PETE CORP COM COM 674599105 68251 1202869 SH SOLE 1202869 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 21144 70792 SH SOLE 70792 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 34 115 SH OTR 115 0 0 OLO INC CL A COM 68134L109 7419 559929 SH SOLE 435073 0 124856 ON SEMICONDUCTOR CORP COM COM 682189105 39708 634211 SH SOLE 634211 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 49 789 SH OTR 789 0 0 ON SEMICONDUCTOR CORP NOTE 1.62510/1 CV 682189AP0 12668 4185000 PRN SOLE 4185000 0 0 ONEOK INC NEW COM COM 682680103 35006 495632 SH SOLE 495632 0 0 ONEOK INC NEW COM COM 682680103 309 4368 SH OTR 4368 0 0 OOMA INC COM COM 683416101 5873 391800 SH SOLE 307482 0 84318 ORGANON & CO COMMON STOCK COM 68622V106 280358 8026281 SH SOLE 7798290 0 227991 ORGANON & CO COMMON STOCK COM 68622V106 2397 68609 SH OTR 68609 0 0 ORTHOPEDIATRICS CORP COM COM 68752L100 11972 221745 SH SOLE 173302 0 48443 OTIS WORLDWIDE CORP COM COM 68902V107 23733 308422 SH SOLE 308422 0 0 OUTFRONT MEDIA INC COM COM 69007J106 4320 151967 SH SOLE 151967 0 0 OUTSET MED INC COM COM 690145107 10121 222923 SH SOLE 172514 0 50409 OXFORD INDS INC COM COM 691497309 6281 69403 SH SOLE 54519 0 14884 PACWEST BANCORP DEL COM COM 695263103 63128 1463672 SH SOLE 1438399 0 25273 PACWEST BANCORP DEL COM COM 695263103 1365 31659 SH OTR 31659 0 0 PACTIV EVERGREEN INC COM COM 69526K105 7923 787590 SH SOLE 787590 0 0 PALO ALTO NETWORKS INC COM COM 697435105 160923 258507 SH SOLE 258507 0 0 PALO ALTO NETWORKS INC NOTE 0.375 6/0 CV 697435AF2 87621 41507000 PRN SOLE 41507000 0 0 PALO ALTO NETWORKS INC NOTE 0.375 6/0 CV 697435AF2 14809 7015000 PRN OTR 7015000 0 0 PAPA JOHNS INTL INC COM COM 698813102 42658 405190 SH SOLE 389531 0 15659 PAPA JOHNS INTL INC COM COM 698813102 2078 19738 SH OTR 19738 0 0 PARKER-HANNIFIN CORP COM COM 701094104 209314 737641 SH SOLE 735641 0 2000 PARSONS CORP DEL COM COM 70202L102 19560 505436 SH SOLE 485905 0 19531 PARSONS CORP DEL COM COM 70202L102 960 24799 SH OTR 24799 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 42893 123831 SH SOLE 123831 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 12991 63133 SH SOLE 49050 0 14083 PAYLOCITY HLDG CORP COM COM 70438V106 1016 4938 SH OTR 4938 0 0 PENN NATL GAMING INC NOTE 2.750 5/1 CV 707569AU3 17640 8750000 PRN SOLE 8750000 0 0 PENN NATL GAMING INC NOTE 2.750 5/1 CV 707569AU3 2691 1335000 PRN OTR 1335000 0 0 PEPSICO INC COM COM 713448108 31941 190833 SH SOLE 187639 0 3194 PFIZER INC COM COM 717081103 381645 7371896 SH SOLE 7346376 0 25520 PIONEER NAT RES CO COM COM 723787107 143152 572528 SH SOLE 567638 0 4890 PIONEER NAT RES CO COM COM 723787107 582 2328 SH OTR 2328 0 0 PIONEER NAT RES CO NOTE 0.250 5/1 CV 723787AP2 68710 28876000 PRN SOLE 28876000 0 0 PIONEER NAT RES CO NOTE 0.250 5/1 CV 723787AP2 8871 3728000 PRN OTR 3728000 0 0 PIPER SANDLER COMPANIES COM COM 724078100 48966 373072 SH SOLE 337864 0 35208 PIPER SANDLER COMPANIES COM COM 724078100 1642 12508 SH OTR 12508 0 0 PLANET FITNESS INC CL A COM 72703H101 67009 793198 SH SOLE 765077 0 28121 PLANET FITNESS INC CL A COM 72703H101 2977 35243 SH OTR 35243 0 0 PLIANT THERAPEUTICS INC COM COM 729139105 2082 297034 SH SOLE 229199 0 67835 POOL CORP COM COM 73278L105 42539 100600 SH SOLE 100600 0 0 POPULAR INC COM NEW COM 733174700 72428 886080 SH SOLE 873697 0 12383 POPULAR INC COM NEW COM 733174700 1268 15508 SH OTR 15508 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 56653 1027260 SH SOLE 906088 0 121172 PORTLAND GEN ELEC CO COM NEW COM 736508847 2335 42339 SH OTR 42339 0 0 POWERSCHOOL HOLDINGS INC COM CL A COM 73939C106 11702 708788 SH SOLE 553578 0 155210 PROCTER AND GAMBLE CO COM COM 742718109 212421 1390189 SH SOLE 1380759 0 9430 PROCORE TECHNOLOGIES INC COM COM 74275K108 28897 498569 SH SOLE 479265 0 19304 PROCORE TECHNOLOGIES INC COM COM 74275K108 1402 24182 SH OTR 24182 0 0 PROGRESSIVE CORP COM COM 743315103 26860 235634 SH SOLE 235634 0 0 PROLOGIS INC. COM COM 74340W103 177046 1096402 SH SOLE 1092255 0 4147 PROLOGIS INC. COM COM 74340W103 518 3208 SH OTR 3208 0 0 PROTAGONIST THERAPEUTICS INC COM COM 74366E102 6531 275787 SH SOLE 216565 0 59222 PROTO LABS INC COM COM 743713109 3940 74477 SH SOLE 58256 0 16221 PUBMATIC INC COM CL A COM 74467Q103 27017 1034328 SH SOLE 932419 0 101909 PUBMATIC INC COM CL A COM 74467Q103 878 33600 SH OTR 33600 0 0 PULMONX CORP COM COM 745848101 4150 167276 SH SOLE 131378 0 35898 PURE STORAGE INC NOTE 0.125 4/1 CV 74624MAB8 7088 5070000 PRN SOLE 5070000 0 0 PURE STORAGE INC NOTE 0.125 4/1 CV 74624MAB8 524 375000 PRN OTR 375000 0 0 QUALCOMM INC COM COM 747525103 161653 1057803 SH SOLE 1057803 0 0 QUALTRICS INTL INC COM CL A COM 747601201 84283 2952119 SH SOLE 2952119 0 0 QUANTERIX CORP COM COM 74766Q101 4017 137607 SH SOLE 106448 0 31159 RAMBUS INC DEL COM COM 750917106 60557 1898933 SH SOLE 1709822 0 189111 RAMBUS INC DEL COM COM 750917106 1996 62597 SH OTR 62597 0 0 RAMBUS INC DEL NOTE 1.375 2/0 CV 750917AG1 13004 7666000 PRN SOLE 7666000 0 0 RAMBUS INC DEL NOTE 1.375 2/0 CV 750917AG1 567 334000 PRN OTR 334000 0 0 RANGE RES CORP COM COM 75281A109 6642 218615 SH SOLE 218615 0 0 RANGE RES CORP COM COM 75281A109 417 13738 SH OTR 13738 0 0 RAPID7 INC COM COM 753422104 73672 662281 SH SOLE 636419 0 25862 RAPID7 INC COM COM 753422104 3652 32827 SH OTR 32827 0 0 RAPID7 INC NOTE 2.250 5/0 CV 753422AD6 13453 7092000 PRN SOLE 7092000 0 0 RAPID7 INC NOTE 0.250 3/1 CV 753422AF1 15566 12468000 PRN SOLE 12468000 0 0 RAPID7 INC NOTE 0.250 3/1 CV 753422AF1 4894 3920000 PRN OTR 3920000 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 365673 3691030 SH SOLE 3678770 0 12260 RBC BEARINGS INC COM COM 75524B104 37626 194070 SH SOLE 186534 0 7536 RBC BEARINGS INC COM COM 75524B104 1942 10019 SH OTR 10019 0 0 RBC BEARINGS INC 5 CNV PFD SR A CVPFD 75524B203 5733 57487 SH SOLE 57487 0 0 REALOGY HLDGS CORP COM COM 75605Y106 3042 193975 SH SOLE 193975 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 196409 1071208 SH SOLE 1018012 0 53196 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 3241 17676 SH OTR 17676 0 0 REPLIGEN CORP COM COM 759916109 33754 179455 SH SOLE 152303 0 27152 REPLIGEN CORP COM COM 759916109 1790 9516 SH OTR 9516 0 0 REPLIGEN CORP NOTE 0.375 7/1 CV 759916AB5 7146 4144000 PRN SOLE 4144000 0 0 RENT THE RUNWAY INC COM CL A COM 76010Y103 4294 623154 SH SOLE 489342 0 133812 RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 13185 4409833 SH SOLE 3405648 0 1004185 RIMINI STR INC DEL COM COM 76674Q107 5258 906552 SH SOLE 906552 0 0 ROCKET PHARMACEUTICALS INC COM COM 77313F106 3897 245692 SH SOLE 188466 0 57226 ROKU INC COM CL A COM 77543R102 8699 69439 SH SOLE 69439 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 13064 27664 SH SOLE 27664 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 CV 780153BB7 54946 41902000 PRN SOLE 41902000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 CV 780153BB7 9428 7190000 PRN OTR 7190000 0 0 SHELL PLC SPON ADS ADR 780259305 267791 4875112 SH SOLE 4855822 0 19290 RUSH ENTERPRISES INC CL A COM 781846209 56030 1100572 SH SOLE 1018624 0 81948 RUSH ENTERPRISES INC CL A COM 781846209 2179 42809 SH OTR 42809 0 0 S&P GLOBAL INC COM COM 78409V104 73217 178500 SH SOLE 178500 0 0 SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 20929 60823 SH SOLE 60823 0 0 SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 80 232 SH OTR 232 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 133046 2959204 SH SOLE 2959204 0 0 SP PLUS CORP COM COM 78469C103 11380 362893 SH SOLE 362893 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 60447 108048 SH SOLE 108048 0 0 SAIA INC COM COM 78709Y105 72342 296701 SH SOLE 263434 0 33267 SAIA INC COM COM 78709Y105 4394 18020 SH OTR 18020 0 0 SALESFORCE COM INC COM COM 79466L302 3450 16251 SH SOLE 16251 0 0 SALESFORCE COM INC COM COM 79466L302 48 225 SH OTR 225 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 10192 652072 SH SOLE 652072 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 23299 298241 SH SOLE 286637 0 11604 SAREPTA THERAPEUTICS INC COM COM 803607100 1136 14541 SH OTR 14541 0 0 SAREPTA THERAPEUTICS INC DBCV 1.50011/1 CV 803607AB6 7194 5476000 PRN SOLE 5476000 0 0 SCHLUMBERGER LTD COM STK COM 806857108 49167 1190156 SH SOLE 1177160 0 12996 SCHWAB CHARLES CORP COM COM 808513105 90627 1074931 SH SOLE 1074931 0 0 SEA LTD NOTE 0.250 9/1 CV 81141RAG5 19230 23945000 PRN SOLE 23945000 0 0 SEA LTD NOTE 0.250 9/1 CV 81141RAG5 6015 7490000 PRN OTR 7490000 0 0 SEAGEN INC COM COM 81181C104 11470 79624 SH SOLE 79624 0 0 SEAWORLD ENTMT INC COM COM 81282V100 13794 185307 SH SOLE 151428 0 33879 SEAWORLD ENTMT INC COM COM 81282V100 884 11879 SH OTR 11879 0 0 SELECTIVE INS GROUP INC COM COM 816300107 48380 541409 SH SOLE 468463 0 72946 SELECTIVE INS GROUP INC COM COM 816300107 2595 29039 SH OTR 29039 0 0 SEMTECH CORP COM COM 816850101 76177 1098606 SH SOLE 1056363 0 42243 SEMTECH CORP COM COM 816850101 3702 53395 SH OTR 53395 0 0 SERVICE CORP INTL COM COM 817565104 2045 31071 SH SOLE 31071 0 0 SERVICENOW INC NOTE 6/0 CV 81762PAC6 14902 3610000 PRN SOLE 3610000 0 0 SERVICENOW INC NOTE 6/0 CV 81762PAC6 4367 1058000 PRN OTR 1058000 0 0 SHAKE SHACK INC NOTE 3/0 CV 819047AB7 7072 8758000 PRN SOLE 8758000 0 0 SHOCKWAVE MED INC COM COM 82489T104 123260 594425 SH SOLE 571327 0 23098 SHOCKWAVE MED INC COM COM 82489T104 3279 15812 SH OTR 15812 0 0 SHYFT GROUP INC COM COM 825698103 10884 301408 SH SOLE 236724 0 64684 SI-BONE INC COM COM 825704109 5207 230394 SH SOLE 177997 0 52397 SIGHT SCIENCES INC COM COM 82657M105 1424 123170 SH SOLE 96261 0 26909 SIGNATURE BK NEW YORK N Y COM COM 82669G104 201036 684978 SH SOLE 658957 0 26021 SIGNATURE BK NEW YORK N Y COM COM 82669G104 2519 8582 SH OTR 8582 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 84909 1270708 SH SOLE 1144141 0 126567 SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 2863 42839 SH OTR 42839 0 0 SIMPLY GOOD FOODS CO COM COM 82900L102 36808 969913 SH SOLE 932548 0 37365 SIMPLY GOOD FOODS CO COM COM 82900L102 1796 47332 SH OTR 47332 0 0 SIMPSON MFG INC COM COM 829073105 20893 191607 SH SOLE 149231 0 42376 SIMPSON MFG INC COM COM 829073105 1620 14861 SH OTR 14861 0 0 SITIME CORP COM COM 82982T106 60334 243460 SH SOLE 234014 0 9446 SITIME CORP COM COM 82982T106 2940 11863 SH OTR 11863 0 0 SNAP INC CL A COM 83304A106 3216 89354 SH SOLE 89354 0 0 SNAP INC NOTE 0.750 8/0 CV 83304AAB2 11102 6361000 PRN SOLE 6361000 0 0 SNAP INC NOTE 0.750 8/0 CV 83304AAB2 1038 595000 PRN OTR 595000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 CV 83417MAD6 12889 9432000 PRN SOLE 9432000 0 0 SOMALOGIC INC CLASS A COM COM 83444K105 1909 237984 SH SOLE 186091 0 51893 SONOS INC COM COM 83570H108 50731 1797710 SH SOLE 1664372 0 133338 SONOS INC COM COM 83570H108 2003 70961 SH OTR 70961 0 0 SOUTHWEST AIRLS CO NOTE 1.250 5/0 CV 844741BG2 29238 21487000 PRN SOLE 21487000 0 0 SOUTHWEST AIRLS CO NOTE 1.250 5/0 CV 844741BG2 3776 2775000 PRN OTR 2775000 0 0 SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 57538 648541 SH SOLE 648541 0 0 SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 11202 198480 SH SOLE 192501 0 5979 SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 427 7574 SH OTR 7574 0 0 SPROUT SOCIAL INC COM CL A COM 85209W109 49362 616096 SH SOLE 566876 0 49220 SPROUT SOCIAL INC COM CL A COM 85209W109 1858 23189 SH OTR 23189 0 0 BLOCK INC CL A COM 852234103 104929 773816 SH SOLE 773816 0 0 BLOCK INC NOTE 5/0 CV 852234AJ2 87553 94209000 PRN SOLE 94209000 0 0 BLOCK INC NOTE 5/0 CV 852234AJ2 17409 18733000 PRN OTR 18733000 0 0 BLOCK INC NOTE 0.25011/0 CV 852234AK9 933 1025000 PRN SOLE 1025000 0 0 BLOCK INC NOTE 0.25011/0 CV 852234AK9 296 325000 PRN OTR 325000 0 0 STAG INDL INC COM COM 85254J102 9378 226800 SH SOLE 226800 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 21169 151434 SH SOLE 151434 0 0 STARWOOD PPTY TR INC NOTE 4.375 4/0 CV 85571BAH8 12885 12555000 PRN SOLE 12555000 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 45492 750562 SH SOLE 625961 0 124601 STEWART INFORMATION SVCS COR COM COM 860372101 2663 43929 SH OTR 43929 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 67908 2083716 SH SOLE 2083716 0 0 SUNPOWER CORP DBCV 4.000 1/1 CV 867652AL3 5597 4899000 PRN SOLE 4899000 0 0 SUNPOWER CORP DBCV 4.000 1/1 CV 867652AL3 1854 1623000 PRN OTR 1623000 0 0 SUNRUN INC NOTE 2/0 CV 86771WAB1 20659 25807000 PRN SOLE 25807000 0 0 SUNRUN INC NOTE 2/0 CV 86771WAB1 6044 7550000 PRN OTR 7550000 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 45544 3866218 SH SOLE 3256218 0 610000 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 2530 214762 SH OTR 214762 0 0 SWEETGREEN INC COM CL A COM 87043Q108 4167 130267 SH SOLE 102293 0 27974 SYNAPTICS INC COM COM 87157D109 53227 266802 SH SOLE 256365 0 10437 SYNAPTICS INC COM COM 87157D109 2622 13143 SH OTR 13143 0 0 SYNDAX PHARMACEUTICALS INC COM COM 87164F105 5098 293349 SH SOLE 226609 0 66740 SYSCO CORP COM COM 871829107 8577 105050 SH SOLE 105050 0 0 TJX COS INC NEW COM COM 872540109 16593 273900 SH SOLE 273900 0 0 TPG INC COM CL A COM 872657101 26730 886845 SH SOLE 689945 0 196900 TPG INC COM CL A COM 872657101 2079 68993 SH OTR 68993 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 28911 277289 SH SOLE 273669 0 3620 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 853 8178 SH OTR 8178 0 0 TANDEM DIABETES CARE INC COM NEW COM 875372203 53108 456690 SH SOLE 439013 0 17677 TANDEM DIABETES CARE INC COM NEW COM 875372203 2757 23707 SH OTR 23707 0 0 TARGET CORP COM COM 87612E106 113895 536682 SH SOLE 533812 0 2870 TASKUS INC CLASS A COM COM 87652V109 23419 608928 SH SOLE 585350 0 23578 TASKUS INC CLASS A COM COM 87652V109 1217 31637 SH OTR 31637 0 0 TELADOC HEALTH INC NOTE 1.250 6/0 CV 87918AAF2 33032 38930000 PRN SOLE 38930000 0 0 TELADOC HEALTH INC NOTE 1.250 6/0 CV 87918AAF2 6203 7310000 PRN OTR 7310000 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 69540 147134 SH SOLE 145874 0 1260 TENABLE HLDGS INC COM COM 88025T102 29788 515449 SH SOLE 495278 0 20171 TENABLE HLDGS INC COM COM 88025T102 1468 25404 SH OTR 25404 0 0 10X GENOMICS INC CL A COM COM 88025U109 4500 59159 SH SOLE 59159 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 72491 843289 SH SOLE 843289 0 0 TERADYNE INC COM COM 880770102 21370 180750 SH SOLE 180750 0 0 TESLA INC COM COM 88160R101 437285 405795 SH SOLE 405795 0 0 TESLA INC COM COM 88160R101 128 119 SH OTR 119 0 0 TESLA INC NOTE 2.000 5/1 CV 88160RAG6 26833 1546000 PRN SOLE 1546000 0 0 TESLA INC NOTE 2.000 5/1 CV 88160RAG6 3471 200000 PRN OTR 200000 0 0 TETRA TECH INC NEW COM COM 88162G103 75499 457738 SH SOLE 446469 0 11269 TETRA TECH INC NEW COM COM 88162G103 2354 14274 SH OTR 14274 0 0 TEXAS INSTRS INC COM COM 882508104 200495 1092733 SH SOLE 1088963 0 3770 THE TRADE DESK INC COM CL A COM 88339J105 105317 1520825 SH SOLE 1520825 0 0 THE REALREAL INC NOTE 1.000 3/0 CV 88339PAD3 15956 22496000 PRN SOLE 22496000 0 0 THE REALREAL INC NOTE 1.000 3/0 CV 88339PAD3 3107 4380000 PRN OTR 4380000 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 134004 226879 SH SOLE 225606 0 1273 THERMO FISHER SCIENTIFIC INC COM COM 883556102 534 904 SH OTR 904 0 0 TRACTOR SUPPLY CO COM COM 892356106 15106 64728 SH SOLE 64728 0 0 TRADEWEB MKTS INC CL A COM 892672106 6724 76523 SH SOLE 76523 0 0 TRADEWEB MKTS INC CL A COM 892672106 306 3477 SH OTR 3477 0 0 TRANSDIGM GROUP INC COM COM 893641100 17415 26729 SH SOLE 26729 0 0 TRANSDIGM GROUP INC COM COM 893641100 386 592 SH OTR 592 0 0 TREACE MED CONCEPTS INC COM COM 89455T109 8784 464531 SH SOLE 360030 0 104501 TRIMBLE INC COM COM 896239100 75491 1046446 SH SOLE 1046446 0 0 TRUEBLUE INC COM COM 89785X101 16054 555693 SH SOLE 555693 0 0 TURNING PT BRANDS INC COM COM 90041L105 3159 92871 SH SOLE 92871 0 0 TWILIO INC CL A COM 90138F102 6649 40346 SH SOLE 40346 0 0 TWILIO INC CL A COM 90138F102 37 224 SH OTR 224 0 0 TWITTER INC NOTE 0.250 6/1 CV 90184LAF9 22119 21685000 PRN SOLE 21685000 0 0 TWITTER INC NOTE 0.250 6/1 CV 90184LAF9 764 749000 PRN OTR 749000 0 0 II-VI INC COM COM 902104108 44260 610570 SH SOLE 586598 0 23972 II-VI INC COM COM 902104108 2188 30186 SH OTR 30186 0 0 II-VI INC NOTE 0.250 9/0 CV 902104AB4 7416 4797000 PRN SOLE 4797000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 CV 90353TAJ9 15232 16924000 PRN SOLE 16924000 0 0 ULTA BEAUTY INC COM COM 90384S303 69399 174274 SH SOLE 174274 0 0 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 21671 298412 SH SOLE 290331 0 8081 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 1113 15332 SH OTR 15332 0 0 UNION PAC CORP COM COM 907818108 350064 1281300 SH SOLE 1281300 0 0 UNITED STATES STL CORP NOTE 5.00011/0 CV 912909AT5 35630 12175000 PRN SOLE 12175000 0 0 UNITED STATES STL CORP NOTE 5.00011/0 CV 912909AT5 3169 1083000 PRN OTR 1083000 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 611981 1200031 SH SOLE 1195821 0 4210 UNITEDHEALTH GROUP INC COM COM 91324P102 1469 2881 SH OTR 2881 0 0 UNITY SOFTWARE INC COM COM 91332U101 75689 762913 SH SOLE 762913 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 27573 190221 SH SOLE 190221 0 0 USERTESTING INC COM COM 91734E101 10404 973267 SH SOLE 760107 0 213160 VALVOLINE INC COM COM 92047W101 194676 6168446 SH SOLE 5833389 0 335057 VALVOLINE INC COM COM 92047W101 4087 129514 SH OTR 129514 0 0 VANECK ETF TRUST JUNIOR GOLD MINE ETF 92189F791 7389 157646 SH SOLE 157646 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 167335 641204 SH SOLE 641204 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 575 2203 SH OTR 2203 0 0 PARAMOUNT GLOBAL 5.75 CONV PFD A CVPFD 92556H305 32441 583991 SH SOLE 583991 0 0 PARAMOUNT GLOBAL 5.75 CONV PFD A CVPFD 92556H305 4690 84420 SH OTR 84420 0 0 VITA COCO CO INC COM COM 92846Q107 5746 641296 SH SOLE 641296 0 0 VULCAN MATLS CO COM COM 929160109 72485 394586 SH SOLE 394586 0 0 VULCAN MATLS CO COM COM 929160109 52 281 SH OTR 281 0 0 WABTEC COM COM 929740108 51955 540237 SH SOLE 540237 0 0 WALMART INC COM COM 931142103 98386 660665 SH SOLE 660665 0 0 WALMART INC COM COM 931142103 699 4695 SH OTR 4695 0 0 WARBY PARKER INC CL A COM COM 93403J106 9438 279159 SH SOLE 268343 0 10816 WARBY PARKER INC CL A COM COM 93403J106 465 13754 SH OTR 13754 0 0 WARNER MUSIC GROUP CORP COM CL A COM 934550203 4244 112129 SH SOLE 112129 0 0 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 13946 99910 SH SOLE 96071 0 3839 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 680 4871 SH OTR 4871 0 0 WAYFAIR INC NOTE 1.000 8/1 CV 94419LAF8 10161 9479000 PRN SOLE 9479000 0 0 WAYFAIR INC NOTE 1.000 8/1 CV 94419LAF8 1774 1655000 PRN OTR 1655000 0 0 WAYFAIR INC NOTE 0.62510/0 CV 94419LAM3 45160 54673000 PRN SOLE 54673000 0 0 WAYFAIR INC NOTE 0.62510/0 CV 94419LAM3 9049 10955000 PRN OTR 10955000 0 0 WEIBO CORP NOTE 1.25011/1 CV 948596AC5 73624 75319000 PRN SOLE 75319000 0 0 WEIBO CORP NOTE 1.25011/1 CV 948596AC5 1258 1287000 PRN OTR 1287000 0 0 ANTHEM INC NOTE 2.75010/1 CV 94973VBG1 7507 1075000 PRN SOLE 1075000 0 0 WELLS FARGO CO NEW COM COM 949746101 101687 2098211 SH SOLE 2076911 0 21300 WELLS FARGO CO NEW PERP PFD CNV A CVPFD 949746804 17630 13306 SH SOLE 13306 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 77507 188714 SH SOLE 188714 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 64723 781495 SH SOLE 769495 0 12000 WESTERN ALLIANCE BANCORP COM COM 957638109 1248 15065 SH OTR 15065 0 0 WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 25845 26644000 PRN SOLE 26644000 0 0 WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 3002 3095000 PRN OTR 3095000 0 0 WILLDAN GROUP INC COM COM 96924N100 8719 284110 SH SOLE 219356 0 64754 WILLIAMS SONOMA INC COM COM 969904101 97255 670724 SH SOLE 622856 0 47868 WILLIAMS SONOMA INC COM COM 969904101 2433 16778 SH OTR 16778 0 0 WINGSTOP INC COM COM 974155103 3071 26172 SH SOLE 26172 0 0 WINTRUST FINL CORP COM COM 97650W108 38660 416008 SH SOLE 353222 0 62786 WINTRUST FINL CORP COM COM 97650W108 2043 21985 SH OTR 21985 0 0 WORKDAY INC NOTE 0.25010/0 CV 98138HAF8 6954 4228000 PRN SOLE 4228000 0 0 WORLD WRESTLING ENTMT INC NOTE 3.37512/1 CV 98156QAB4 14976 5880000 PRN SOLE 5880000 0 0 WORLD WRESTLING ENTMT INC NOTE 3.37512/1 CV 98156QAB4 942 370000 PRN OTR 370000 0 0 XENON PHARMACEUTICALS INC COM COM 98420N105 52985 1733244 SH SOLE 1625028 0 108216 XENON PHARMACEUTICALS INC COM COM 98420N105 1758 57499 SH OTR 57499 0 0 ZENDESK INC COM COM 98936J101 27281 226795 SH SOLE 226795 0 0 ZENDESK INC COM COM 98936J101 48 402 SH OTR 402 0 0 ZENDESK INC NOTE 0.625 6/1 CV 98936JAD3 12981 10258000 PRN SOLE 10258000 0 0 ZENDESK INC NOTE 0.625 6/1 CV 98936JAD3 749 592000 PRN OTR 592000 0 0 ZILLOW GROUP INC NOTE 2.750 5/1 CV 98954MAH4 5563 4908000 PRN SOLE 4908000 0 0 ZIONS BANCORPORATION N A COM COM 989701107 13112 200000 SH SOLE 200000 0 0 ZOETIS INC CL A COM 98978V103 132713 703711 SH SOLE 703711 0 0 ZOETIS INC CL A COM 98978V103 47 250 SH OTR 250 0 0 ZIPRECRUITER INC CL A COM 98980B103 49814 2167708 SH SOLE 2012962 0 154746 ZIPRECRUITER INC CL A COM 98980B103 1967 85614 SH OTR 85614 0 0 ZSCALER INC NOTE 0.125 7/0 CV 98980GAB8 27272 15981000 PRN SOLE 15981000 0 0 ZSCALER INC NOTE 0.125 7/0 CV 98980GAB8 4292 2515000 PRN OTR 2515000 0 0 ZUORA INC COM CL A COM 98983V106 13462 898656 SH SOLE 695018 0 203638 ALLEGION PLC ORD SHS COM G0176J109 24924 227038 SH SOLE 184729 0 42309 ALLEGION PLC ORD SHS COM G0176J109 1629 14835 SH OTR 14835 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 72062 1488289 SH SOLE 1474719 0 13570 ATLASSIAN CORP PLC CL A COM G06242104 132842 452105 SH SOLE 452105 0 0 AXALTA COATING SYS LTD COM COM G0750C108 21871 889775 SH SOLE 691874 0 197901 AXALTA COATING SYS LTD COM COM G0750C108 1705 69366 SH OTR 69366 0 0 BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 51244 432186 SH SOLE 415490 0 16696 BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 2480 20916 SH OTR 20916 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 286660 850042 SH SOLE 850042 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 329 977 SH OTR 977 0 0 GENPACT LIMITED SHS COM G3922B107 11734 269680 SH SOLE 269680 0 0 HELEN OF TROY LTD COM COM G4388N106 31633 161525 SH SOLE 131169 0 30356 HELEN OF TROY LTD COM COM G4388N106 2088 10663 SH OTR 10663 0 0 HORIZON THERAPEUTICS PUB L SHS COM G46188101 48014 456366 SH SOLE 401944 0 54422 HORIZON THERAPEUTICS PUB L SHS COM G46188101 1985 18866 SH OTR 18866 0 0 ICHOR HOLDINGS SHS COM G4740B105 17000 477269 SH SOLE 404083 0 73186 MELI KASZEK PIONEER CORP CLASS A ORD COM G5S74L106 11076 1077422 SH SOLE 1036194 0 41228 MELI KASZEK PIONEER CORP CLASS A ORD COM G5S74L106 541 52656 SH OTR 52656 0 0 MYOVANT SCIENCES LTD COM COM G637AM102 4469 335527 SH SOLE 262029 0 73498 SENSATA TECHNOLOGIES HLDG PL SHS COM G8060N102 23119 454644 SH SOLE 454644 0 0 STERIS PLC SHS USD COM G8473T100 46730 193281 SH SOLE 150184 0 43097 STERIS PLC SHS USD COM G8473T100 3625 14992 SH OTR 14992 0 0 CHUBB LIMITED COM COM H1467J104 83122 388600 SH SOLE 388600 0 0 GLOBANT S A COM COM L44385109 61797 235802 SH SOLE 226742 0 9060 GLOBANT S A COM COM L44385109 2983 11384 SH OTR 11384 0 0 AUDIOCODES LTD ORD COM M15342104 6208 242965 SH SOLE 230324 0 12641 CYBERARK SOFTWARE LTD SHS COM M2682V108 49036 290582 SH SOLE 279290 0 11292 CYBERARK SOFTWARE LTD SHS COM M2682V108 2394 14185 SH OTR 14185 0 0 FIVERR INTL LTD ORD SHS COM M4R82T106 24024 315815 SH SOLE 303576 0 12239 FIVERR INTL LTD ORD SHS COM M4R82T106 1184 15560 SH OTR 15560 0 0 JFROG LTD ORD SHS COM M6191J100 10228 379533 SH SOLE 379533 0 0 RISKIFIED LTD SHS CL A COM M8216R109 2325 385007 SH SOLE 385007 0 0 AERCAP HOLDINGS NV SHS COM N00985106 124298 2472018 SH SOLE 2307956 0 164062 AERCAP HOLDINGS NV SHS COM N00985106 2611 51929 SH OTR 51929 0 0 ELASTIC N V ORD SHS COM N14506104 41596 467632 SH SOLE 449528 0 18104 ELASTIC N V ORD SHS COM N14506104 2018 22683 SH OTR 22683 0 0 FERRARI N V COM COM N3167Y103 29878 137000 SH SOLE 137000 0 0 MERUS N V COM COM N5749R100 10426 394327 SH SOLE 333382 0 60945 NXP SEMICONDUCTORS N V COM COM N6596X109 8123 43887 SH SOLE 43887 0 0