0000930413-24-003293.txt : 20241213 0000930413-24-003293.hdr.sgml : 20241213 20241213161327 ACCESSION NUMBER: 0000930413-24-003293 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241213 DATE AS OF CHANGE: 20241213 EFFECTIVENESS DATE: 20241213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD, ABBETT & CO. LLC CENTRAL INDEX KEY: 0000728100 ORGANIZATION NAME: IRS NUMBER: 135620131 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00413 FILM NUMBER: 241548473 BUSINESS ADDRESS: STREET 1: 30 HUDSON STREET CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-827-2000 MAIL ADDRESS: STREET 1: 30 HUDSON STREET 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0000728100 XXXXXXXX 09-30-2024 09-30-2024 true 1 RESTATEMENT false LORD, ABBETT & CO. LLC

30 Hudson Street Jersey City NJ 07302

13F HOLDINGS REPORT 028-00413 N Mary Ann Picciotto 201-827-6014 /s/ Mary Ann Picciotto Jersey City NJ 12-12-2024 0 778 31423189 INFORMATION TABLE 2 infotable.xml 3M Co COM 88579Y101 28998 212127 SH SOLE 212127 0 0 AAON Inc COM 000360206 1950 18081 SH OTR 18081 0 0 AAON Inc COM 000360206 29171 270500 SH SOLE 261661 0 8839 Abbott Laboratories COM 002824100 194960 1710023 SH SOLE 1710023 0 0 AbbVie Inc COM 00287Y109 885 4483 SH OTR 4483 0 0 AbbVie Inc COM 00287Y109 321943 1630256 SH SOLE 1630256 0 0 Academy Sports & Outdoors Inc COM 00402L107 22485 385276 SH SOLE 385276 0 0 Accenture PLC COM G1151C101 417 1179 SH OTR 1179 0 0 Accenture PLC COM G1151C101 107278 303492 SH SOLE 303492 0 0 Addus HomeCare Corp COM 006739106 10187 76580 SH SOLE 76580 0 0 ADMA Biologics Inc COM 000899104 3826 191400 SH OTR 191400 0 0 ADMA Biologics Inc COM 000899104 58032 2903057 SH SOLE 2780574 0 122483 Adobe Inc COM 00724F101 627 1210 SH OTR 1210 0 0 Adobe Inc COM 00724F101 50861 98229 SH SOLE 98229 0 0 Advanced Energy Industries Inc COM 007973100 814 7736 SH OTR 7736 0 0 Advanced Energy Industries Inc COM 007973100 41669 395943 SH SOLE 366294 0 29649 AerCap Holdings NV COM N00985106 1344 14187 SH OTR 14187 0 0 AerCap Holdings NV COM N00985106 196832 2078043 SH SOLE 2078043 0 0 AeroVironment Inc COM 008073108 2887 14397 SH OTR 14397 0 0 AeroVironment Inc COM 008073108 72948 363830 SH SOLE 356146 0 7684 Affirm Holdings Inc COM 00827B106 2644 64779 SH SOLE 64779 0 0 Agilysys Inc COM 00847J105 3909 35876 SH OTR 35876 0 0 Agilysys Inc COM 00847J105 111474 1022982 SH SOLE 942595 0 80387 Agnico Eagle Mines Ltd COM 008474108 34736 431200 SH SOLE 431200 0 0 Airbnb Inc NOTE 3/1 009066AB7 4861 5224000 SH SOLE 5224000 0 0 Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 5347 5186000 PRN SOLE 5186000 0 0 Alamos Gold Inc COM 011532108 7205 361561 SH SOLE 361561 0 0 Alcon AG COM H01301128 3011 30225 SH SOLE 30225 0 0 Alkami Technology Inc COM 01644J108 210 6650 SH OTR 6650 0 0 Alkami Technology Inc COM 01644J108 18225 577840 SH SOLE 373180 0 204660 Allegion plc COM G0176J109 2056 14104 SH OTR 14104 0 0 Allegion plc COM G0176J109 242007 1660540 SH SOLE 1632366 0 28174 Allstate Corp/The COM 020002101 98504 519400 SH SOLE 519400 0 0 Alphabet Inc COM 02079K305 2827 17044 SH OTR 17044 0 0 Alphabet Inc COM 02079K305 435662 2626845 SH SOLE 2626845 0 0 Altair Engineering Inc NOTE 1.750% 6/1 021369AC7 6260 4398000 SH SOLE 4398000 0 0 Amazon.com Inc COM 023135106 2316 12428 SH OTR 12428 0 0 Amazon.com Inc COM 023135106 267871 1437614 SH SOLE 1437614 0 0 Ambarella Inc COM G037AX101 47 829 SH OTR 829 0 0 Ambarella Inc COM G037AX101 3858 68395 SH SOLE 45865 0 22530 American Express Co COM 025816109 44354 163547 SH SOLE 163547 0 0 American Financial Group Inc/OH COM 025932104 878 6523 SH OTR 6523 0 0 American Financial Group Inc/OH COM 025932104 52851 392654 SH SOLE 367580 0 25074 American Homes 4 Rent COM 02665T306 560 14580 SH OTR 14580 0 0 American Homes 4 Rent COM 02665T306 37024 964424 SH SOLE 908425 0 55999 American Tower Corp COM 03027X100 30435 130869 SH SOLE 130869 0 0 Ameriprise Financial Inc COM 03076C106 583 1241 SH OTR 1241 0 0 Ameriprise Financial Inc COM 03076C106 175404 373350 SH SOLE 373350 0 0 Analog Devices Inc COM 032654105 182838 794359 SH SOLE 794359 0 0 Aon PLC COM G0403H108 79390 229458 SH SOLE 229458 0 0 Apollo Global Management Inc SER A MAND CNV 03769M304 6352 93430 SH SOLE 93430 0 0 Appfolio Inc COM 03783C100 3663 15560 SH OTR 15560 0 0 Appfolio Inc COM 03783C100 104453 443725 SH SOLE 435627 0 8098 Apple Inc COM 037833100 851 3652 SH OTR 3652 0 0 Apple Inc COM 037833100 358471 1538504 SH SOLE 1538504 0 0 AppLovin Corp COM 03831W108 176295 1350399 SH SOLE 1350399 0 0 Arcellx Inc COM 03940C100 3304 39566 SH OTR 39566 0 0 Arcellx Inc COM 03940C100 71174 852282 SH SOLE 750789 0 101493 Arch Capital Group Ltd COM G0450A105 81634 729654 SH SOLE 729654 0 0 Ares Management Corp COM 03990B101 10982 70467 SH SOLE 70467 0 0 Argan Inc COM 04010E109 80 789 SH OTR 789 0 0 Argan Inc COM 04010E109 6607 65139 SH SOLE 43771 0 21368 Argenx SE ADR 04016X101 88339 162963 SH SOLE 162963 0 0 Aris Water Solutions Inc COM 04041L106 67 3956 SH OTR 3956 0 0 Aris Water Solutions Inc COM 04041L106 5873 348131 SH SOLE 219380 0 128751 Arista Networks Inc COM 040413106 196915 513041 SH SOLE 513041 0 0 Arlo Technologies Inc COM 04206A101 145 12006 SH OTR 12006 0 0 Arlo Technologies Inc COM 04206A101 12318 1017203 SH SOLE 666368 0 350835 Arthur J Gallagher & Co COM 363576109 122963 437015 SH SOLE 437015 0 0 Artivion Inc COM 228903100 68 2563 SH OTR 2563 0 0 Artivion Inc COM 228903100 5730 215237 SH SOLE 141751 0 73486 Aspen Aerogels Inc COM 04523Y105 121 4382 SH OTR 4382 0 0 Aspen Aerogels Inc COM 04523Y105 10005 361319 SH SOLE 242306 0 119013 Aspen Technology Inc COM 29109X106 723 3028 SH OTR 3028 0 0 Aspen Technology Inc COM 29109X106 25886 108393 SH SOLE 96780 0 11613 Astera Labs Inc COM 04626A103 1427 27236 SH OTR 27236 0 0 Astera Labs Inc COM 04626A103 21316 406866 SH SOLE 391829 0 15037 ATI Inc COM 01741R102 3088 46146 SH SOLE 46146 0 0 Atlantica Sustainable Infrastructure Jersey Ltd NOTE 4.000% 7/1 04916EAB0 4948 5000000 SH SOLE 5000000 0 0 AutoZone Inc COM 053332102 66784 21201 SH SOLE 21201 0 0 Avadel Pharmaceuticals PLC COM G29687103 98 7463 SH OTR 7463 0 0 Avadel Pharmaceuticals PLC COM G29687103 6316 481610 SH SOLE 414217 0 67393 Avid Bioservices Inc COM 05368M106 74 6514 SH OTR 6514 0 0 Avid Bioservices Inc COM 05368M106 6120 537786 SH SOLE 361377 0 176409 Avidity Biosciences Inc COM 05370A108 1534 33404 SH OTR 33404 0 0 Avidity Biosciences Inc COM 05370A108 23232 505803 SH SOLE 485111 0 20692 Avient Corp COM 05368V106 902 17920 SH OTR 17920 0 0 Avient Corp COM 05368V106 75351 1497442 SH SOLE 1428620 0 68822 Axalta Coating Systems Ltd COM G0750C108 422 11669 SH OTR 11669 0 0 Axalta Coating Systems Ltd COM G0750C108 15713 434167 SH SOLE 389366 0 44801 Axon Enterprise Inc COM 05464C101 74265 185849 SH SOLE 185104 0 745 Axon Enterprise Inc NOTE 0.500%12/1 05464CAB7 1959 1089000 SH OTR 1089000 0 0 Axon Enterprise Inc NOTE 0.500%12/1 05464CAB7 30640 17051000 SH SOLE 17051000 0 0 Axos Financial Inc COM 05465C100 8450 134388 SH SOLE 134388 0 0 Baldwin Insurance Group Inc/The COM 05589G102 1816 36473 SH OTR 36473 0 0 Baldwin Insurance Group Inc/The COM 05589G102 27631 554844 SH SOLE 529205 0 25639 Bancorp Inc/The COM 05969A105 71 1332 SH OTR 1332 0 0 Bancorp Inc/The COM 05969A105 16152 301907 SH SOLE 264672 0 37235 Bank of America Corp COM 060505104 211357 5326537 SH SOLE 5326537 0 0 Bank of America Corp 7.25%CNV PFD L 060505682 29348 23009 SH SOLE 23009 0 0 Bank of Hawaii Corp COM 062540109 4215 67147 SH SOLE 67147 0 0 Becton Dickinson & Co COM 075887109 47221 195858 SH SOLE 195858 0 0 Belden Inc COM 077454106 1051 8973 SH OTR 8973 0 0 Belden Inc COM 077454106 81888 699119 SH SOLE 664658 0 34461 Best Buy Co Inc COM 086516101 86492 837292 SH SOLE 837292 0 0 BHP Group Ltd ADR 088606108 41967 675695 SH SOLE 675695 0 0 BILL Holdings Inc NOTE 4/0 090043AD2 44881 50659000 SH SOLE 50659000 0 0 Bio-Techne Corp COM 09073M104 626 7830 SH OTR 7830 0 0 Bio-Techne Corp COM 09073M104 23099 288994 SH SOLE 258955 0 30039 Bitdeer Technologies Group NOTE 8.500% 8/1 09175RAA8 4147 3554000 SH SOLE 3554000 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 1283 15554 SH OTR 15554 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 111811 1355615 SH SOLE 1308667 0 46948 BlackRock Inc COM 09247X101 105402 111007 SH SOLE 111007 0 0 Block Inc NOTE 5/0 852234AJ2 9526 10337000 SH SOLE 10337000 0 0 Blue Bird Corp COM 095306106 177 3684 SH OTR 3684 0 0 Blue Bird Corp COM 095306106 15547 324173 SH SOLE 206424 0 117749 BlueLinx Holdings Inc COM 09624H208 6106 57921 SH SOLE 57921 0 0 Blueprint Medicines Corp COM 09627Y109 3343 36138 SH OTR 36138 0 0 Blueprint Medicines Corp COM 09627Y109 105640 1142052 SH SOLE 1121024 0 21028 Booking Holdings Inc NOTE 0.750% 5/0 09857LAN8 13538 6049000 SH SOLE 6049000 0 0 Booz Allen Hamilton Holding Corp COM 099502106 734 4512 SH OTR 4512 0 0 Booz Allen Hamilton Holding Corp COM 099502106 33310 204658 SH SOLE 185858 0 18800 Boston Scientific Corp COM 101137107 78865 941114 SH SOLE 941114 0 0 Bowhead Specialty Holdings Inc COM 10240L102 7223 257870 SH SOLE 257870 0 0 Brady Corp COM 104674106 911 11884 SH OTR 11884 0 0 Brady Corp COM 104674106 46511 606957 SH SOLE 561288 0 45669 Bridge Investment Group Holdings Inc COM 10806B100 8122 822882 SH SOLE 822882 0 0 Bright Horizons Family Solutions Inc COM 109194100 2532 18070 SH OTR 18070 0 0 Bright Horizons Family Solutions Inc COM 109194100 38057 271583 SH SOLE 261636 0 9947 Brixmor Property Group Inc COM 11120U105 25492 915000 SH SOLE 915000 0 0 Broadcom Inc COM 11135F101 1041 6037 SH OTR 6037 0 0 Broadcom Inc COM 11135F101 375317 2175749 SH SOLE 2175749 0 0 Brookdale Senior Living Inc UNIT 11/15/2025 112463302 1032 11276 SH OTR 11276 0 0 Brookdale Senior Living Inc UNIT 11/15/2025 112463302 2791 30481 SH SOLE 30481 0 0 Brookdale Senior Living Inc NOTE 2.000%10/1 112463AC8 155 146000 SH OTR 146000 0 0 Brookdale Senior Living Inc NOTE 2.000%10/1 112463AC8 1950 1840000 SH SOLE 1840000 0 0 Brookfield Infrastructure Corp COM 11275Q107 3666 84417 SH SOLE 84417 0 0 Brunswick Corp/DE COM 117043109 659 7860 SH OTR 7860 0 0 Brunswick Corp/DE COM 117043109 56669 676083 SH SOLE 645923 0 30160 Builders FirstSource Inc COM 12008R107 551 2841 SH OTR 2841 0 0 Builders FirstSource Inc COM 12008R107 20537 105939 SH SOLE 105939 0 0 CACI International Inc COM 127190304 29787 59036 SH SOLE 59036 0 0 Cadence Design Systems Inc COM 127387108 166 612 SH OTR 612 0 0 Cadence Design Systems Inc COM 127387108 218 804 SH SOLE 804 0 0 Camtek Ltd/Israel COM M20791105 1935 24228 SH OTR 24228 0 0 Camtek Ltd/Israel COM M20791105 32435 406202 SH SOLE 389114 0 17088 Canadian Pacific Kansas City Ltd COM 13646K108 2778 32477 SH SOLE 32477 0 0 CareDx Inc COM 14167L103 129 4123 SH OTR 4123 0 0 CareDx Inc COM 14167L103 10744 344096 SH SOLE 232094 0 112002 Cars.com Inc COM 14575E105 6030 359786 SH SOLE 359786 0 0 Carvana Co COM 146869102 93754 538473 SH SOLE 537348 0 1125 Casey's General Stores Inc COM 147528103 23294 62000 SH SOLE 62000 0 0 Cava Group Inc COM 148929102 4557 36798 SH OTR 36798 0 0 Cava Group Inc COM 148929102 163662 1321452 SH SOLE 1305800 0 15652 Cboe Global Markets Inc COM 12503M108 953 4651 SH OTR 4651 0 0 Cboe Global Markets Inc COM 12503M108 72265 352734 SH SOLE 334980 0 17754 CBRE Group Inc COM 12504L109 92186 740565 SH SOLE 740565 0 0 Cellebrite DI Ltd COM M2197Q107 168 9957 SH OTR 9957 0 0 Cellebrite DI Ltd COM M2197Q107 11355 674263 SH SOLE 551380 0 122883 Cencora Inc COM 03073E105 26825 119180 SH SOLE 119180 0 0 Centessa Pharmaceuticals PLC ADR 152309100 52 3225 SH OTR 3225 0 0 Centessa Pharmaceuticals PLC ADR 152309100 4253 265980 SH SOLE 178695 0 87285 CH Robinson Worldwide Inc COM 12541W209 11865 107500 SH SOLE 107500 0 0 Charles River Laboratories International Inc COM 159864107 556 2824 SH OTR 2824 0 0 Charles River Laboratories International Inc COM 159864107 20857 105891 SH SOLE 94951 0 10940 Charles Schwab Corp/The COM 808513105 257155 3967831 SH SOLE 3967831 0 0 Chart Industries Inc 6.75DP CNV PFD B 16115Q407 2928 58175 SH SOLE 58175 0 0 Chefs' Warehouse Inc/The COM 163086101 193 4595 SH OTR 4595 0 0 Chefs' Warehouse Inc/The COM 163086101 16271 387311 SH SOLE 255023 0 132288 Chefs' Warehouse Inc/The NOTE 2.375%12/1 163086AE1 1448 1232000 SH OTR 1232000 0 0 Chefs' Warehouse Inc/The NOTE 2.375%12/1 163086AE1 5649 4808000 SH SOLE 4808000 0 0 Choice Hotels International Inc COM 169905106 728 5585 SH OTR 5585 0 0 Choice Hotels International Inc COM 169905106 26144 200641 SH SOLE 179217 0 21424 Chubb Ltd COM H1467J104 171213 593685 SH SOLE 593685 0 0 Cigna Group/The COM 125523100 986 2847 SH OTR 2847 0 0 Cigna Group/The COM 125523100 1237 3570 SH SOLE 3570 0 0 Cintas Corp COM 172908105 23779 115500 SH SOLE 115500 0 0 Clear Secure Inc COM 18467V109 1230 37117 SH OTR 37117 0 0 Clear Secure Inc COM 18467V109 19013 573704 SH SOLE 538282 0 35422 Cloudflare Inc NOTE 8/1 18915MAC1 11951 12934000 SH SOLE 12934000 0 0 CMS Energy Corp COM 125896100 94313 1335316 SH SOLE 1335316 0 0 CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 1532 600000 SH OTR 600000 0 0 CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 6016 2357000 SH SOLE 2357000 0 0 Coca-Cola Co/The COM 191216100 145689 2027396 SH SOLE 2027396 0 0 Cohen & Steers Inc COM 19247A100 23988 250000 SH SOLE 250000 0 0 Coherent Corp COM 19247G107 25784 290000 SH SOLE 290000 0 0 Coinbase Global Inc NOTE 0.500% 6/0 19260QAB3 10414 10620000 SH SOLE 10620000 0 0 Columbus McKinnon Corp/NY COM 199333105 714 19833 SH OTR 19833 0 0 Columbus McKinnon Corp/NY COM 199333105 35421 983918 SH SOLE 907845 0 76073 Comcast Corp COM 20030N101 79672 1907387 SH SOLE 1907387 0 0 Comfort Systems USA Inc COM 199908104 3813 9769 SH OTR 9769 0 0 Comfort Systems USA Inc COM 199908104 66529 170433 SH SOLE 165672 0 4761 Commvault Systems Inc COM 204166102 1476 9596 SH OTR 9596 0 0 Commvault Systems Inc COM 204166102 67077 435992 SH SOLE 399184 0 36808 Compass Diversified Holdings COM 20451Q104 714 32259 SH OTR 32259 0 0 Compass Diversified Holdings COM 20451Q104 35526 1605344 SH SOLE 1481709 0 123635 Confluent Inc NOTE 1/1 20717MAB9 6828 7711000 SH SOLE 7711000 0 0 Cooper Cos Inc/The COM 216648501 738 6688 SH OTR 6688 0 0 Cooper Cos Inc/The COM 216648501 27002 244714 SH SOLE 219070 0 25644 Core & Main Inc COM 21874C102 1062 23915 SH OTR 23915 0 0 Core & Main Inc COM 21874C102 38857 875149 SH SOLE 820537 0 54612 Corp Inmobiliaria Vesta SAB de CV ADR 92540K109 1963 72881 SH SOLE 72881 0 0 Costco Wholesale Corp COM 22160K105 189690 213972 SH SOLE 213972 0 0 Coupang Inc COM 22266T109 31740 1292886 SH SOLE 1292886 0 0 CRA International Inc COM 12618T105 160 912 SH OTR 912 0 0 CRA International Inc COM 12618T105 13539 77224 SH SOLE 50647 0 26577 Crane Co COM 224408104 4597 29043 SH OTR 29043 0 0 Crane Co COM 224408104 89652 566411 SH SOLE 536850 0 29561 Crane NXT Co COM 224441105 22224 396152 SH SOLE 396152 0 0 Credo Technology Group Holding Ltd COM G25457105 2870 93176 SH OTR 93176 0 0 Credo Technology Group Holding Ltd COM G25457105 51164 1661173 SH SOLE 1500340 0 160833 CRH PLC COM G25508105 722 7922 SH OTR 7922 0 0 CRH PLC COM G25508105 344757 3719938 SH SOLE 3719938 0 0 Crinetics Pharmaceuticals Inc COM 22663K107 1883 36851 SH OTR 36851 0 0 Crinetics Pharmaceuticals Inc COM 22663K107 36244 709267 SH SOLE 623139 0 86128 Criteo SA ADR 226718104 2266 56321 SH OTR 56321 0 0 Criteo SA ADR 226718104 72301 1796747 SH SOLE 1651428 0 145319 Cummins Inc COM 231021106 109752 338961 SH SOLE 338961 0 0 Curtiss-Wright Corp COM 231561101 749 2278 SH OTR 2278 0 0 Curtiss-Wright Corp COM 231561101 32109 97687 SH SOLE 88947 0 8740 CyberArk Software Ltd COM M2682V108 4346 14904 SH OTR 14904 0 0 CyberArk Software Ltd COM M2682V108 251036 860863 SH SOLE 853362 0 7501 CyberArk Software Ltd NOTE 11/1 23248VAB1 1779 959000 SH OTR 959000 0 0 CyberArk Software Ltd NOTE 11/1 23248VAB1 33005 17806000 SH SOLE 17806000 0 0 Danaher Corp COM 235851102 261154 939335 SH SOLE 939335 0 0 Datadog Inc COM 23804L103 5571 48422 SH SOLE 48422 0 0 Deckers Outdoor Corp COM 243537107 9710 60894 SH SOLE 58980 0 1914 Descartes Systems Group Inc/The COM 249906108 3052 29640 SH OTR 29640 0 0 Descartes Systems Group Inc/The COM 249906108 66230 643257 SH SOLE 596386 0 46871 Devon Energy Corp COM 25179M103 15225 389197 SH SOLE 389197 0 0 Dexcom Inc COM 252131107 139 2067 SH OTR 2067 0 0 Dexcom Inc COM 252131107 175 2603 SH SOLE 2603 0 0 Diamondback Energy Inc COM 25278X109 58872 341486 SH SOLE 341486 0 0 Dolby Laboratories Inc COM 25659T107 575 7508 SH OTR 7508 0 0 Dolby Laboratories Inc COM 25659T107 21196 276958 SH SOLE 248201 0 28757 DoorDash Inc COM 25809K105 107064 750119 SH SOLE 750119 0 0 Dorman Products Inc COM 258278100 5603 49535 SH SOLE 49535 0 0 Dow Inc COM 260557103 24876 455355 SH SOLE 455355 0 0 Doximity Inc COM 26622P107 1840 42239 SH OTR 42239 0 0 Doximity Inc COM 26622P107 27613 633761 SH SOLE 614730 0 19031 DraftKings Holdings Inc NOTE 3/1 26142RAB0 19511 22518000 SH SOLE 22518000 0 0 Duke Energy Corp NOTE 4.125% 4/1 26441CBY0 18561 17502000 SH SOLE 17502000 0 0 Duolingo Inc COM 26603R106 1683 5969 SH OTR 5969 0 0 Duolingo Inc COM 26603R106 54064 191701 SH SOLE 190311 0 1390 Eagle Materials Inc COM 26969P108 893 3104 SH OTR 3104 0 0 Eagle Materials Inc COM 26969P108 56348 195890 SH SOLE 184041 0 11849 East West Bancorp Inc COM 27579R104 1929 23319 SH OTR 23319 0 0 East West Bancorp Inc COM 27579R104 126485 1528709 SH SOLE 1495486 0 33223 Eaton Corp PLC COM G29183103 204615 617351 SH SOLE 617351 0 0 eBay Inc COM 278642103 25132 386000 SH SOLE 386000 0 0 Element Solutions Inc COM 28618M106 7892 290561 SH SOLE 290561 0 0 Eli Lilly & Co COM 532457108 334894 378010 SH SOLE 378010 0 0 EMCOR Group Inc COM 29084Q100 1004 2331 SH OTR 2331 0 0 EMCOR Group Inc COM 29084Q100 236127 548456 SH SOLE 538382 0 10074 Emerson Electric Co COM 291011104 90549 827917 SH SOLE 827917 0 0 Enliven Therapeutics Inc COM 29337E102 96 3778 SH OTR 3778 0 0 Enliven Therapeutics Inc COM 29337E102 8103 317277 SH SOLE 208953 0 108324 Enphase Energy Inc NOTE 3/0 29355AAK3 29072 32954000 SH SOLE 32954000 0 0 Entergy Corp COM 29364G103 204832 1556358 SH SOLE 1556358 0 0 Euronet Worldwide Inc NOTE 0.750% 3/1 298736AL3 22314 22746000 SH SOLE 22746000 0 0 Evercore Inc COM 29977A105 3914 15451 SH OTR 15451 0 0 Evercore Inc COM 29977A105 229913 907527 SH SOLE 901512 0 6015 Evolus Inc COM 30052C107 192 11866 SH OTR 11866 0 0 Evolus Inc COM 30052C107 15934 983583 SH SOLE 662205 0 321378 Expand Energy Corp COM 165167735 887 10784 SH OTR 10784 0 0 Expand Energy Corp COM 165167735 140207 1704646 SH SOLE 1663304 0 41342 Expedia Group Inc NOTE 2/1 30212PBE4 11024 11549000 SH SOLE 11549000 0 0 Exxon Mobil Corp COM 30231G102 354406 3023423 SH SOLE 3023423 0 0 Fabrinet COM G3323L100 772 3266 SH OTR 3266 0 0 Fabrinet COM G3323L100 32378 136941 SH SOLE 132911 0 4030 Fair Isaac Corp COM 303250104 45616 23471 SH SOLE 23471 0 0 Ferguson Enterprises Inc COM 31488V107 103031 518867 SH SOLE 518867 0 0 Ferrari NV COM N3167Y103 39109 83191 SH SOLE 83191 0 0 First BanCorp/Puerto Rico COM 318672706 725 34249 SH OTR 34249 0 0 First BanCorp/Puerto Rico COM 318672706 36341 1716646 SH SOLE 1585276 0 131370 First Industrial Realty Trust Inc COM 32054K103 711 12702 SH OTR 12702 0 0 First Industrial Realty Trust Inc COM 32054K103 25899 462649 SH SOLE 413901 0 48748 FirstEnergy Corp COM 337932107 68075 1534951 SH SOLE 1534951 0 0 Fiserv Inc COM 337738108 62522 348021 SH SOLE 348021 0 0 Five9 Inc NOTE 0.500% 6/0 338307AD3 13711 14188000 SH SOLE 14188000 0 0 Flutter Entertainment PLC COM G3643J108 24464 103103 SH SOLE 103103 0 0 Freshpet Inc COM 358039105 3388 24769 SH OTR 24769 0 0 Freshpet Inc COM 358039105 51147 373966 SH SOLE 359164 0 14802 Freshpet Inc NOTE 3.000% 4/0 358039AB1 15426 7402000 SH SOLE 7402000 0 0 FTAI Aviation Ltd COM G3730V105 3672 27629 SH OTR 27629 0 0 FTAI Aviation Ltd COM G3730V105 61664 463986 SH SOLE 449873 0 14113 Gartner Inc COM 366651107 23311 46000 SH SOLE 46000 0 0 GE Vernova Inc COM 36828A101 25116 98500 SH SOLE 98500 0 0 General Electric Co COM 369604301 44725 237169 SH SOLE 237169 0 0 General Motors Co COM 37045V100 138 3073 SH OTR 3073 0 0 General Motors Co COM 37045V100 70915 1581521 SH SOLE 1581521 0 0 Gentherm Inc COM 37253A103 478 10266 SH OTR 10266 0 0 Gentherm Inc COM 37253A103 23188 498128 SH SOLE 458748 0 39380 Genuine Parts Co COM 372460105 27791 198961 SH SOLE 198961 0 0 Gildan Activewear Inc COM 375916103 24262 515000 SH SOLE 515000 0 0 Glaukos Corp COM 377322102 4321 33168 SH OTR 33168 0 0 Glaukos Corp COM 377322102 194814 1495347 SH SOLE 1475832 0 19515 Glaukos Corp NOTE 2.750% 6/1 377322AB8 1664 707000 SH OTR 707000 0 0 Glaukos Corp NOTE 2.750% 6/1 377322AB8 21786 9259000 SH SOLE 9259000 0 0 Globus Medical Inc COM 379577208 611 8546 SH OTR 8546 0 0 Globus Medical Inc COM 379577208 37337 521905 SH SOLE 489127 0 32778 GMS Inc COM 36251C103 8185 90374 SH SOLE 90374 0 0 Granite Construction Inc NOTE 3.750% 5/1 387328AD9 1887 1048000 SH OTR 1048000 0 0 Granite Construction Inc NOTE 3.750% 5/1 387328AD9 25001 13896000 SH SOLE 13896000 0 0 Green Brick Partners Inc COM 392709101 249 2980 SH OTR 2980 0 0 Green Brick Partners Inc COM 392709101 20522 245711 SH SOLE 164777 0 80934 Grid Dynamics Holdings Inc COM 39813G109 103 7362 SH OTR 7362 0 0 Grid Dynamics Holdings Inc COM 39813G109 8486 606166 SH SOLE 406819 0 199347 Grindr Inc COM 39854F101 92 7741 SH OTR 7741 0 0 Grindr Inc COM 39854F101 7628 639359 SH SOLE 428907 0 210452 Guardant Health Inc COM 40131M109 968 42177 SH OTR 42177 0 0 Guardant Health Inc COM 40131M109 14656 638897 SH SOLE 614502 0 24395 Guidewire Software Inc COM 40171V100 3377 18460 SH OTR 18460 0 0 Guidewire Software Inc COM 40171V100 143390 783809 SH SOLE 775368 0 8441 Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 1498 931000 SH OTR 931000 0 0 Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 35311 21972000 SH SOLE 21972000 0 0 H World Group Ltd NOTE 3.000% 5/0 44332NAB2 6928 5864000 SH SOLE 5864000 0 0 Hamilton Lane Inc COM 407497106 3558 21132 SH OTR 21132 0 0 Hamilton Lane Inc COM 407497106 53503 317734 SH SOLE 305779 0 11955 Harmony Gold Mining Co Ltd ADR 413216300 4213 414284 SH SOLE 414284 0 0 HB Fuller Co COM 359694106 699 8805 SH OTR 8805 0 0 HB Fuller Co COM 359694106 57253 721253 SH SOLE 687488 0 33765 HEICO Corp COM 422806109 32042 122540 SH SOLE 122540 0 0 Heritage Financial Corp/WA COM 42722X106 6972 320267 SH SOLE 320267 0 0 Hewlett Packard Enterprise Co 7.625 MAND CONV 42824C208 4255 70000 SH SOLE 70000 0 0 Home Depot Inc/The COM 437076102 50792 125350 SH SOLE 125350 0 0 Houlihan Lokey Inc COM 441593100 24177 153000 SH SOLE 153000 0 0 ICF International Inc COM 44925C103 722 4328 SH OTR 4328 0 0 ICF International Inc COM 44925C103 36514 218922 SH SOLE 186589 0 32333 ICICI Bank Ltd ADR 45104G104 4133 138463 SH SOLE 138463 0 0 IDACORP Inc COM 451107106 622 6033 SH OTR 6033 0 0 IDACORP Inc COM 451107106 23268 225710 SH SOLE 202497 0 23213 IMAX Corp COM 45245E109 89 4334 SH OTR 4334 0 0 IMAX Corp COM 45245E109 6233 303887 SH SOLE 239040 0 64847 Immunome Inc COM 45257U108 72 4936 SH OTR 4936 0 0 Immunome Inc COM 45257U108 6511 445344 SH SOLE 280207 0 165137 Imperial Oil Ltd COM 453038408 1871 26600 SH SOLE 26600 0 0 Impinj Inc COM 453204109 2994 13830 SH OTR 13830 0 0 Impinj Inc COM 453204109 55014 254084 SH SOLE 227510 0 26574 Impinj Inc NOTE 1.125% 5/1 453204AD1 178 89000 SH OTR 89000 0 0 Impinj Inc NOTE 1.125% 5/1 453204AD1 8991 4487000 SH SOLE 4487000 0 0 Insmed Inc COM 457669307 3319 45470 SH OTR 45470 0 0 Insmed Inc COM 457669307 104061 1425491 SH SOLE 1410409 0 15082 Insmed Inc NOTE 0.750% 6/0 457669AB5 9742 4244000 SH SOLE 4244000 0 0 Insulet Corp COM 45784P101 4283 18400 SH SOLE 17755 0 645 Insulet Corp NOTE 0.375% 9/0 45784PAK7 12550 10500000 PRN SOLE 10500000 0 0 Integer Holdings Corp COM 45826H109 787 6053 SH OTR 6053 0 0 Integer Holdings Corp COM 45826H109 36929 284067 SH SOLE 260846 0 23221 Integra LifeSciences Holdings Corp COM 457985208 12960 713258 SH SOLE 713258 0 0 Interactive Brokers Group Inc COM 45841N107 25085 180000 SH SOLE 180000 0 0 Intercorp Financial Services Inc COM P5626F128 704 26934 SH OTR 26934 0 0 Intercorp Financial Services Inc COM P5626F128 4556 174375 SH SOLE 174375 0 0 International Business Machines Corp COM 459200101 24761 112000 SH SOLE 112000 0 0 International Money Express Inc COM 46005L101 7308 395250 SH SOLE 395250 0 0 International Paper Co COM 460146103 24327 498000 SH SOLE 498000 0 0 Intra-Cellular Therapies Inc COM 46116X101 2857 39049 SH OTR 39049 0 0 Intra-Cellular Therapies Inc COM 46116X101 43155 589790 SH SOLE 566508 0 23282 Intuit Inc COM 461202103 395 636 SH OTR 636 0 0 Intuit Inc COM 461202103 479 772 SH SOLE 772 0 0 Intuitive Surgical Inc COM 46120E602 456 928 SH OTR 928 0 0 Intuitive Surgical Inc COM 46120E602 157850 321310 SH SOLE 321310 0 0 Invesco Senior Loan ETF SR LN ETF 46138G508 54282 2583625 SH SOLE 2583625 0 0 Iron Mountain Inc COM 46284V101 24122 203000 SH SOLE 203000 0 0 ISHARES TR INTRM GOV CR ETF INTRM GOV CR ETF 464288612 388 3621 SH SOLE 3621 0 0 Itron Inc COM 465741106 2669 24987 SH OTR 24987 0 0 Itron Inc COM 465741106 40446 378669 SH SOLE 362278 0 16391 Itron Inc NOTE 3/1 465741AN6 18450 17614000 SH SOLE 17614000 0 0 Jack Henry & Associates Inc COM 426281101 30196 171046 SH SOLE 171046 0 0 Janux Therapeutics Inc COM 47103J105 1458 32089 SH OTR 32089 0 0 Janux Therapeutics Inc COM 47103J105 30501 671392 SH SOLE 572583 0 98809 Jefferies Financial Group Inc COM 47233W109 6455 104868 SH SOLE 100717 0 4151 Johnson & Johnson COM 478160104 69859 431066 SH SOLE 431066 0 0 Jones Lang LaSalle Inc COM 48020Q107 24283 90000 SH SOLE 90000 0 0 JPMorgan Chase & Co COM 46625H100 1048 4970 SH OTR 4970 0 0 JPMorgan Chase & Co COM 46625H100 442954 2100700 SH SOLE 2100700 0 0 KE Holdings Inc ADR 482497104 28956 1454354 SH SOLE 1454354 0 0 Kemper Corp COM 488401100 43230 705795 SH SOLE 705795 0 0 Keysight Technologies Inc COM 49338L103 22905 144118 SH SOLE 144118 0 0 Kimco Realty Corp COM 49446R109 17636 759512 SH SOLE 759512 0 0 Kinder Morgan Inc COM 49456B101 111561 5050312 SH SOLE 5050312 0 0 Kinross Gold Corp COM 496902404 33536 3579750 SH SOLE 3579750 0 0 KKR & Co Inc COM 48251W104 50661 387971 SH SOLE 387971 0 0 KLA Corp COM 482480100 434 561 SH OTR 561 0 0 KLA Corp COM 482480100 107135 138344 SH SOLE 138344 0 0 Kratos Defense & Security Solutions Inc COM 50077B207 186 7973 SH OTR 7973 0 0 Kratos Defense & Security Solutions Inc COM 50077B207 15315 657312 SH SOLE 440804 0 216508 Krystal Biotech Inc COM 501147102 2726 14973 SH OTR 14973 0 0 Krystal Biotech Inc COM 501147102 49000 269186 SH SOLE 258656 0 10530 Labcorp Holdings Inc COM 504922105 140309 627838 SH SOLE 627838 0 0 Lam Research Corp COM 512807108 51789 63461 SH SOLE 63461 0 0 Landstar System Inc COM 515098101 23970 126915 SH SOLE 126915 0 0 Lantheus Holdings Inc COM 516544103 2554 23271 SH OTR 23271 0 0 Lantheus Holdings Inc COM 516544103 44760 407836 SH SOLE 402045 0 5791 Lantheus Holdings Inc NOTE 2.625%12/1 516544AB9 14440 9294000 SH SOLE 9294000 0 0 Lennox International Inc COM 526107107 6886 11396 SH SOLE 10866 0 530 Leonardo DRS Inc COM 52661A108 12576 445628 SH SOLE 445628 0 0 Liberty Energy Inc COM 53115L104 24889 1303768 SH SOLE 1303768 0 0 Liberty Media Corp-Liberty Formula One COM 531229771 5423 75819 SH SOLE 73770 0 2049 Liberty Media Corp-Liberty Formula One NOTE 2.250% 8/1 531229AQ5 10868 9869000 SH SOLE 9869000 0 0 Life Time Group Holdings Inc COM 53190C102 1960 80263 SH OTR 80263 0 0 Life Time Group Holdings Inc COM 53190C102 29615 1212720 SH SOLE 1163465 0 49255 Life360 Inc COM 532206109 96 2435 SH OTR 2435 0 0 Life360 Inc COM 532206109 7899 200741 SH SOLE 134620 0 66121 Linde PLC COM G54950103 108177 226853 SH SOLE 226853 0 0 Littelfuse Inc COM 537008104 802 3024 SH OTR 3024 0 0 Littelfuse Inc COM 537008104 50582 190695 SH SOLE 179137 0 11558 Live Nation Entertainment Inc NOTE 2.000% 2/1 538034AU3 5659 5232000 SH SOLE 5232000 0 0 Loar Holdings Inc COM 53947R105 3641 48811 SH OTR 48811 0 0 Loar Holdings Inc COM 53947R105 71662 960747 SH SOLE 932765 0 27982 Lockheed Martin Corp COM 539830109 32260 55187 SH SOLE 55187 0 0 Longboard Pharmaceuticals Inc COM 54300N103 237 7100 SH OTR 7100 0 0 Longboard Pharmaceuticals Inc COM 54300N103 20658 619805 SH SOLE 398423 0 221382 Lowe's Cos Inc COM 548661107 339 1252 SH OTR 1252 0 0 Lowe's Cos Inc COM 548661107 213365 787761 SH SOLE 787761 0 0 Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 12493 12670000 PRN SOLE 12670000 0 0 Lumentum Holdings Inc NOTE 0.500%12/1 55024UAH2 181 155000 SH OTR 155000 0 0 Lumentum Holdings Inc NOTE 0.500%12/1 55024UAH2 10640 9151000 SH SOLE 9151000 0 0 Lyft Inc NOTE 1.500% 5/1 55087PAB0 10026 10325000 SH SOLE 10325000 0 0 MakeMyTrip Ltd COM V5633W109 1299 13976 SH OTR 13976 0 0 MakeMyTrip Ltd COM V5633W109 51380 552774 SH SOLE 534442 0 18332 MakeMyTrip Ltd NOTE 2/1 56087FAB0 1388 570000 SH OTR 570000 0 0 MakeMyTrip Ltd NOTE 2/1 56087FAB0 9782 4020000 SH SOLE 4020000 0 0 Manulife Financial Corp COM 56501R106 589 19940 SH OTR 19940 0 0 Manulife Financial Corp COM 56501R106 121061 4096775 SH SOLE 4096775 0 0 Maplebear Inc COM 565394103 1769 43423 SH OTR 43423 0 0 Maplebear Inc COM 565394103 33227 815583 SH SOLE 801738 0 13845 Marathon Petroleum Corp COM 56585A102 44998 276216 SH SOLE 276216 0 0 Marcus & Millichap Inc COM 566324109 654 16492 SH OTR 16492 0 0 Marcus & Millichap Inc COM 566324109 33811 853177 SH SOLE 789733 0 63444 Marex Group PLC COM G5S37H101 3877 164125 SH SOLE 164125 0 0 Marriott Vacations Worldwide Corp NOTE 1/1 57164YAD9 9610 10356000 SH SOLE 10356000 0 0 Marsh & McLennan Cos Inc COM 571748102 123512 553640 SH SOLE 553640 0 0 Masco Corp COM 574599106 74079 882524 SH SOLE 882524 0 0 Mastercard Inc COM 57636Q104 100460 203442 SH SOLE 203442 0 0 Maximus Inc COM 577933104 24181 259567 SH SOLE 259567 0 0 McDonald's Corp COM 580135101 85325 280204 SH SOLE 280204 0 0 McKesson Corp COM 58155Q103 492 996 SH OTR 996 0 0 McKesson Corp COM 58155Q103 97964 198140 SH SOLE 198140 0 0 MercadoLibre Inc COM 58733R102 1297 632 SH OTR 632 0 0 MercadoLibre Inc COM 58733R102 219340 106893 SH SOLE 106893 0 0 Merck & Co Inc COM 58933Y105 44328 390353 SH SOLE 390353 0 0 Meritage Homes Corp COM 59001A102 1008 4915 SH OTR 4915 0 0 Meritage Homes Corp COM 59001A102 15048 73380 SH SOLE 71144 0 2236 Merus NV COM N5749R100 2211 44248 SH OTR 44248 0 0 Merus NV COM N5749R100 33960 679740 SH SOLE 650562 0 29178 Meta Platforms Inc COM 30303M102 2452 4284 SH OTR 4284 0 0 Meta Platforms Inc COM 30303M102 348462 608731 SH SOLE 608731 0 0 Microchip Technology Inc NOTE 0.125%11/1 595017AU8 5315 5339000 SH SOLE 5339000 0 0 Microsoft Corp COM 594918104 2697 6268 SH OTR 6268 0 0 Microsoft Corp COM 594918104 892036 2073055 SH SOLE 2073055 0 0 MicroStrategy Inc NOTE 2/1 594972AE1 4467 3280000 SH SOLE 3280000 0 0 Mirion Technologies Inc COM 60471A101 15360 1387535 SH SOLE 1387535 0 0 Mirum Pharmaceuticals Inc COM 604749101 1165 29877 SH OTR 29877 0 0 Mirum Pharmaceuticals Inc COM 604749101 27748 711491 SH SOLE 583086 0 128405 Modine Manufacturing Co COM 607828100 3211 24181 SH OTR 24181 0 0 Modine Manufacturing Co COM 607828100 48397 364459 SH SOLE 349946 0 14513 Moelis & Co COM 60786M105 900 13138 SH OTR 13138 0 0 Moelis & Co COM 60786M105 65838 961002 SH SOLE 910671 0 50331 Molina Healthcare Inc COM 60855R100 1441 4181 SH OTR 4181 0 0 Molina Healthcare Inc COM 60855R100 94856 275296 SH SOLE 266096 0 9200 Monday.com Ltd COM M7S64H106 2720 9793 SH OTR 9793 0 0 Monday.com Ltd COM M7S64H106 51019 183674 SH SOLE 179237 0 4437 Monolithic Power Systems Inc COM 609839105 116039 125515 SH SOLE 125515 0 0 Moody's Corp COM 615369105 546 1151 SH OTR 1151 0 0 Moody's Corp COM 615369105 24645 51929 SH SOLE 51929 0 0 Moog Inc COM 615394202 2119 10491 SH OTR 10491 0 0 Moog Inc COM 615394202 31829 157552 SH SOLE 152084 0 5468 MORGAN STANLEY COM 617446448 202982 1947252 SH SOLE 1947252 0 0 Nabors Industries Inc NOTE 1.750% 6/1 62957HAL9 10962 14000000 SH SOLE 14000000 0 0 Nasdaq Inc COM 631103108 60099 823159 SH SOLE 823159 0 0 Natera Inc COM 632307104 3079 24250 SH OTR 24250 0 0 Natera Inc COM 632307104 188518 1484981 SH SOLE 1472531 0 12450 Natera Inc NOTE 2.250% 5/0 632307AB0 21047 6356000 SH SOLE 6356000 0 0 Natural Grocers by Vitamin Cottage Inc COM 63888U108 159 5371 SH OTR 5371 0 0 Natural Grocers by Vitamin Cottage Inc COM 63888U108 13172 443636 SH SOLE 297609 0 146027 NetApp Inc COM 64110D104 74472 602967 SH SOLE 602967 0 0 Netflix Inc COM 64110L106 987 1392 SH OTR 1392 0 0 Netflix Inc COM 64110L106 205594 289867 SH SOLE 289867 0 0 New Gold Inc COM 644535106 4435 1530000 SH SOLE 1530000 0 0 New York Community Capital Trust V UNIT 05/07/2051 64944P307 1392 35774 SH OTR 35774 0 0 New York Community Capital Trust V UNIT 05/07/2051 64944P307 6073 156089 SH SOLE 156089 0 0 Nexstar Media Group Inc COM 65336K103 12978 78488 SH SOLE 78488 0 0 NextEra Energy Inc COM 65339F101 138633 1640049 SH SOLE 1640049 0 0 NextEra Energy Inc UNIT 06/01/2027 65339F663 32646 586760 SH SOLE 586760 0 0 NextEra Energy Inc UNIT 06/01/2027 65339F713 192778 4071774 SH SOLE 4071774 0 0 Nine Energy Service Inc COM 65441V101 153 135595 SH SOLE 135595 0 0 Northern Oil & Gas Inc COM 665531307 8713 246062 SH SOLE 246062 0 0 Northrop Grumman Corp COM 666807102 174605 330647 SH SOLE 330647 0 0 Nova Ltd COM M7516K103 2055 9863 SH OTR 9863 0 0 Nova Ltd COM M7516K103 31294 150208 SH SOLE 144599 0 5609 Nova Ltd NOTE 10/1 66980MAB2 2446 875000 SH SOLE 875000 0 0 NRG Energy Inc DBCV 2.750% 6/0 629377CG5 13230 5966000 SH SOLE 5966000 0 0 NU Holdings Ltd/Cayman Islands COM G6683N103 6573 481567 SH SOLE 481567 0 0 Nurix Therapeutics Inc COM 67080M103 93 4126 SH OTR 4126 0 0 Nurix Therapeutics Inc COM 67080M103 7786 346514 SH SOLE 228208 0 118306 Nuvalent Inc COM 670703107 1957 19127 SH OTR 19127 0 0 Nuvalent Inc COM 670703107 29589 289235 SH SOLE 278592 0 10643 NuVasive Inc NOTE 0.375% 3/1 670704AJ4 40806 41762000 SH SOLE 41762000 0 0 NVIDIA Corp COM 67066G104 3464 28522 SH OTR 28522 0 0 NVIDIA Corp COM 67066G104 1097232 9035179 SH SOLE 9035179 0 0 Oddity Tech Ltd COM M7518J104 1017 25176 SH SOLE 0 0 25176 Okta Inc NOTE 0.125% 9/0 679295AD7 36489 38225000 SH SOLE 38225000 0 0 Old Dominion Freight Line Inc COM 679580100 27625 139069 SH SOLE 139069 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 1479 15221 SH OTR 15221 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 22392 230373 SH SOLE 220279 0 10094 On Holding AG COM H5919C104 29834 594901 SH SOLE 589723 0 5178 ON Semiconductor Corp NOTE 0.500% 3/0 682189AU9 18767 18533000 SH SOLE 18533000 0 0 OneSpaWorld Holdings Ltd COM P73684113 144 8707 SH OTR 8707 0 0 OneSpaWorld Holdings Ltd COM P73684113 10022 607023 SH SOLE 483209 0 123814 Onto Innovation Inc COM 683344105 2862 13789 SH OTR 13789 0 0 Onto Innovation Inc COM 683344105 49263 237344 SH SOLE 229109 0 8235 Oracle Corp COM 68389X105 147206 863883 SH SOLE 863883 0 0 OSI Systems Inc COM 671044105 191 1256 SH OTR 1256 0 0 OSI Systems Inc COM 671044105 16753 110342 SH SOLE 71220 0 39122 Palantir Technologies Inc COM 69608A108 122788 3300766 SH SOLE 3300766 0 0 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 23268 6768000 SH SOLE 6768000 0 0 Parker-Hannifin Corp COM 701094104 433 685 SH OTR 685 0 0 Parker-Hannifin Corp COM 701094104 356597 564397 SH SOLE 564397 0 0 Parsons Corp COM 70202L102 3315 31970 SH OTR 31970 0 0 Parsons Corp COM 70202L102 82727 797911 SH SOLE 780066 0 17845 Parsons Corp NOTE 0.250% 8/1 70202LAB8 1912 831000 SH OTR 831000 0 0 Parsons Corp NOTE 0.250% 8/1 70202LAB8 16771 7289000 SH SOLE 7289000 0 0 Paylocity Holding Corp COM 70438V106 814 4937 SH OTR 4937 0 0 Paylocity Holding Corp COM 70438V106 46575 282327 SH SOLE 263375 0 18952 Paymentus Holdings Inc COM 70439P108 132 6599 SH OTR 6599 0 0 Paymentus Holdings Inc COM 70439P108 11560 577410 SH SOLE 367620 0 209790 Payoneer Global Inc COM 70451X104 73 9670 SH OTR 9670 0 0 Payoneer Global Inc COM 70451X104 5991 795642 SH SOLE 532727 0 262915 PayPal Holdings Inc COM 70450Y103 53586 686736 SH SOLE 686736 0 0 PDD Holdings Inc ADR 722304102 628 4658 SH OTR 4658 0 0 PDD Holdings Inc ADR 722304102 4527 33577 SH SOLE 33577 0 0 Pegasystems Inc NOTE 0.750% 3/0 705573AB9 2948 3000000 PRN SOLE 3000000 0 0 Pembina Pipeline Corp COM 706327103 7408 179707 SH SOLE 179707 0 0 PennyMac Corp NOTE 5.500% 3/1 70932AAF0 8177 8400000 SH SOLE 8400000 0 0 Permian Resources Corp COM 71424F105 954 70067 SH OTR 70067 0 0 Permian Resources Corp COM 71424F105 75971 5582017 SH SOLE 5313217 0 268800 Philip Morris International Inc COM 718172109 288823 2379100 SH SOLE 2379100 0 0 Piper Sandler Cos COM 724078100 4387 15459 SH OTR 15459 0 0 Piper Sandler Cos COM 724078100 80640 284134 SH SOLE 261734 0 22400 Pool Corp COM 73278L105 81981 217572 SH SOLE 217572 0 0 Portland General Electric Co COM 736508847 549 11454 SH OTR 11454 0 0 Portland General Electric Co COM 736508847 50353 1051209 SH SOLE 1007229 0 43980 Post Holdings Inc NOTE 2.500% 8/1 737446AT1 16461 13826000 SH SOLE 13826000 0 0 PPL Capital Funding Inc NOTE 2.875% 3/1 69352PAS2 12348 11630000 SH SOLE 11630000 0 0 Primo Water Corp COM 74167P108 1644 65106 SH OTR 65106 0 0 Primo Water Corp COM 74167P108 24849 984131 SH SOLE 942067 0 42064 Primoris Services Corp COM 74164F103 180 3097 SH OTR 3097 0 0 Primoris Services Corp COM 74164F103 15316 263708 SH SOLE 173188 0 90520 PROCEPT BioRobotics Corp COM 74276L105 2526 31530 SH OTR 31530 0 0 PROCEPT BioRobotics Corp COM 74276L105 57448 717025 SH SOLE 622216 0 94809 Procter & Gamble Co/The COM 742718109 36616 211406 SH SOLE 211406 0 0 Proficient Auto Logistics Inc COM 74317M104 81 5689 SH OTR 5689 0 0 Proficient Auto Logistics Inc COM 74317M104 6994 493222 SH SOLE 315712 0 177510 Progressive Corp/The COM 743315103 23744 93569 SH SOLE 93569 0 0 Prologis Inc COM 74340W103 171 1352 SH OTR 1352 0 0 Prologis Inc COM 74340W103 36732 290881 SH SOLE 290881 0 0 Prosperity Bancshares Inc COM 743606105 8338 115690 SH SOLE 115690 0 0 Public Service Enterprise Group Inc COM 744573106 24704 276925 SH SOLE 276925 0 0 PulteGroup Inc COM 745867101 964 6715 SH OTR 6715 0 0 PulteGroup Inc COM 745867101 53106 370002 SH SOLE 370002 0 0 Q2 Holdings Inc COM 74736L109 1667 20901 SH OTR 20901 0 0 Q2 Holdings Inc COM 74736L109 25568 320518 SH SOLE 303111 0 17407 Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 11150 10232000 PRN SOLE 10232000 0 0 Quaker Chemical Corp COM 747316107 7777 46158 SH SOLE 46158 0 0 Quanta Services Inc COM 74762E102 48789 163640 SH SOLE 163640 0 0 Radiant Logistics Inc COM 75025X100 8142 1266259 SH SOLE 1266259 0 0 Ralph Lauren Corp COM 751212101 739 3811 SH OTR 3811 0 0 Ralph Lauren Corp COM 751212101 94092 485336 SH SOLE 470719 0 14617 Reddit Inc COM 75734B100 2372 35976 SH OTR 35976 0 0 Reddit Inc COM 75734B100 106420 1614386 SH SOLE 1603784 0 10602 Regeneron Pharmaceuticals Inc COM 75886F107 67365 64081 SH SOLE 64081 0 0 Reliance Inc COM 759509102 437 1512 SH OTR 1512 0 0 Reliance Inc COM 759509102 85989 297323 SH SOLE 291599 0 5724 RenaissanceRe Holdings Ltd COM G7496G103 777 2853 SH OTR 2853 0 0 RenaissanceRe Holdings Ltd COM G7496G103 111446 409126 SH SOLE 398161 0 10965 REVOLUTION Medicines Inc COM 76155X100 1933 42623 SH OTR 42623 0 0 REVOLUTION Medicines Inc COM 76155X100 81149 1789398 SH SOLE 1766652 0 22746 Rhythm Pharmaceuticals Inc COM 76243J105 63 1207 SH OTR 1207 0 0 Rhythm Pharmaceuticals Inc COM 76243J105 5314 101439 SH SOLE 67062 0 34377 RingCentral Inc NOTE 3/1 76680RAH0 21068 22900000 SH SOLE 22900000 0 0 Rivian Automotive Inc NOTE 4.625% 3/1 76954AAB9 4630 5141000 SH SOLE 5141000 0 0 Roper Technologies Inc COM 776696106 171026 307357 SH SOLE 307357 0 0 Ross Stores Inc COM 778296103 95691 635780 SH SOLE 635780 0 0 Royal Caribbean Cruises Ltd NOTE 6.000% 8/1 780153BQ4 179 50000 SH OTR 50000 0 0 Royal Caribbean Cruises Ltd NOTE 6.000% 8/1 780153BQ4 22692 6345000 SH SOLE 6345000 0 0 Royal Caribbean Cruises Ltd COM V7780T103 8298 46789 SH SOLE 46789 0 0 RTX Corp COM 75513E101 65121 537476 SH SOLE 537476 0 0 RxSight Inc COM 78349D107 2393 48405 SH OTR 48405 0 0 RxSight Inc COM 78349D107 49500 1001417 SH SOLE 884718 0 116699 S&P Global Inc COM 78409V104 185762 359572 SH SOLE 359572 0 0 Sabre GLBL Inc NOTE 4.000% 4/1 78573NAE2 6510 6539000 SH SOLE 6539000 0 0 Saia Inc COM 78709Y105 760 1738 SH OTR 1738 0 0 Saia Inc COM 78709Y105 46994 107474 SH SOLE 100826 0 6648 Samsara Inc COM 79589L106 90026 1870864 SH SOLE 1866785 0 4079 Sapiens International Corp NV COM G7T16G103 838 22484 SH OTR 22484 0 0 Sapiens International Corp NV COM G7T16G103 41330 1108942 SH SOLE 996827 0 112115 Sarepta Therapeutics Inc NOTE 1.250% 9/1 803607AD2 12360 10892000 SH SOLE 10892000 0 0 Schlumberger NV COM 806857108 34525 822998 SH SOLE 822998 0 0 Sea Ltd ADR 81141R100 32597 345750 SH SOLE 345750 0 0 Sea Ltd NOTE 2.375%12/0 81141RAF7 1485 1237000 PRN OTR 1237000 0 0 Sea Ltd NOTE 2.375%12/0 81141RAF7 17908 14928000 PRN SOLE 14928000 0 0 Seacoast Banking Corp of Florida COM 811707801 4366 163830 SH SOLE 163830 0 0 Seagate HDD Cayman NOTE 3.500% 6/0 81180WBL4 182 126000 SH OTR 126000 0 0 Seagate HDD Cayman NOTE 3.500% 6/0 81180WBL4 12491 8671000 SH SOLE 8671000 0 0 Semtech Corp NOTE 1.625%11/0 816850AF8 1511 1065000 SH OTR 1065000 0 0 Semtech Corp NOTE 1.625%11/0 816850AF8 12205 8601000 SH SOLE 8601000 0 0 ServiceNow Inc COM 81762P102 96395 107777 SH SOLE 107777 0 0 SharkNinja Inc COM G8068L108 5832 53649 SH SOLE 52199 0 1450 Shell PLC ADR 780259305 190833 2893604 SH SOLE 2893604 0 0 Sherwin-Williams Co/The COM 824348106 52070 136427 SH SOLE 136427 0 0 Shift4 Payments Inc NOTE 0.500% 8/0 82452JAB5 177 145000 PRN OTR 145000 0 0 Shift4 Payments Inc NOTE 0.500% 8/0 82452JAB5 2147 1759000 PRN SOLE 1759000 0 0 Shift4 Payments Inc NOTE 0.500% 8/0 82452JAD1 20524 19919000 PRN SOLE 19919000 0 0 Shopify Inc COM 82509L107 89897 1121747 SH SOLE 1121747 0 0 Shopify Inc NOTE 0.125%11/0 82509LAA5 41254 42812000 SH SOLE 42812000 0 0 Silicon Motion Technology Corp ADR 82706C108 811 13359 SH OTR 13359 0 0 Silicon Motion Technology Corp ADR 82706C108 66240 1090554 SH SOLE 1039345 0 51209 Southern Co/The NOTE 3.875%12/1 842587DP9 10962 9858000 SH SOLE 9858000 0 0 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 11860 11745000 PRN SOLE 11745000 0 0 SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608 26390 631956 SH SOLE 631956 0 0 Spotify Technology SA COM L8681T102 242102 656941 SH SOLE 656941 0 0 Spotify USA Inc NOTE 3/1 84921RAB6 16702 16792000 SH SOLE 16792000 0 0 SpringWorks Therapeutics Inc COM 85205L107 1939 60516 SH OTR 60516 0 0 SpringWorks Therapeutics Inc COM 85205L107 32335 1009222 SH SOLE 971102 0 38120 Sprouts Farmers Market Inc COM 85208M102 2123 19230 SH OTR 19230 0 0 Sprouts Farmers Market Inc COM 85208M102 35769 323966 SH SOLE 314849 0 9117 SPS Commerce Inc COM 78463M107 3116 16047 SH OTR 16047 0 0 SPS Commerce Inc COM 78463M107 51967 267638 SH SOLE 258255 0 9383 SPX Technologies Inc COM 78473E103 2243 14069 SH OTR 14069 0 0 SPX Technologies Inc COM 78473E103 33820 212088 SH SOLE 203702 0 8386 STAG Industrial Inc COM 85254J102 6030 154248 SH SOLE 154248 0 0 Stanley Black & Decker Inc COM 854502101 37961 344697 SH SOLE 344697 0 0 Steel Dynamics Inc COM 858119100 128434 1018668 SH SOLE 1018668 0 0 Steris PLC COM G8473T100 502 2071 SH OTR 2071 0 0 Steris PLC COM G8473T100 18317 75522 SH SOLE 67611 0 7911 Sterling Infrastructure Inc COM 859241101 2772 19117 SH OTR 19117 0 0 Sterling Infrastructure Inc COM 859241101 49815 343505 SH SOLE 309281 0 34224 Stride Inc COM 86333M108 2597 30443 SH OTR 30443 0 0 Stride Inc COM 86333M108 52549 615981 SH SOLE 530219 0 85762 Stride Inc NOTE 1.125% 9/0 86333MAA6 1623 963000 SH OTR 963000 0 0 Stride Inc NOTE 1.125% 9/0 86333MAA6 24691 14657000 SH SOLE 14657000 0 0 Stryker Corp COM 863667101 214 591 SH SOLE 591 0 0 Sunnova Energy International Inc NOTE 0.250%12/0 86745KAF1 5728 7500000 PRN SOLE 7500000 0 0 Sweetgreen Inc COM 87043Q108 4126 116378 SH OTR 116378 0 0 Sweetgreen Inc COM 87043Q108 77906 2197618 SH SOLE 1941415 0 256203 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 1878 10811 SH OTR 10811 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 360706 2076964 SH SOLE 2076964 0 0 TARGET CORP COM 87612E106 126090 808997 SH SOLE 808997 0 0 Tarsus Pharmaceuticals Inc COM 87650L103 230 6999 SH OTR 6999 0 0 Tarsus Pharmaceuticals Inc COM 87650L103 19335 587877 SH SOLE 393797 0 194080 TaskUS Inc COM 87652V109 66 5072 SH OTR 5072 0 0 TaskUS Inc COM 87652V109 5403 418223 SH SOLE 280466 0 137757 Taylor Morrison Home Corp COM 87724P106 585 8328 SH OTR 8328 0 0 Taylor Morrison Home Corp COM 87724P106 31965 454959 SH SOLE 422927 0 32032 TD SYNNEX Corp COM 87162W100 729 6068 SH OTR 6068 0 0 TD SYNNEX Corp COM 87162W100 98394 819400 SH SOLE 796129 0 23271 TechnipFMC plc COM G87110105 760 28974 SH OTR 28974 0 0 TechnipFMC plc COM G87110105 27655 1054324 SH SOLE 943190 0 111134 Teck Resources Ltd COM 878742204 7433 142304 SH SOLE 142304 0 0 Tenet Healthcare Corp COM 88033G407 34988 210518 SH SOLE 210518 0 0 Teradyne Inc COM 880770102 18013 134499 SH SOLE 134499 0 0 Tetra Tech Inc COM 88162G103 1925 40824 SH OTR 40824 0 0 Tetra Tech Inc COM 88162G103 36007 763517 SH SOLE 742397 0 21120 Tetra Tech Inc DBCV 2.250% 8/1 88162GAB9 2159 1644000 SH OTR 1644000 0 0 Tetra Tech Inc DBCV 2.250% 8/1 88162GAB9 27741 21139000 SH SOLE 21139000 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 26025 1444247 SH SOLE 1444247 0 0 Texas Roadhouse Inc COM 882681109 757 4284 SH OTR 4284 0 0 Texas Roadhouse Inc COM 882681109 27544 155969 SH SOLE 139496 0 16473 Thermo Fisher Scientific Inc COM 883556102 322 520 SH OTR 520 0 0 Thermo Fisher Scientific Inc COM 883556102 47480 76757 SH SOLE 76757 0 0 TJX Cos 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90041L105 10549 244469 SH SOLE 244469 0 0 TWFG Inc COM 87318A101 57 2096 SH OTR 2096 0 0 TWFG Inc COM 87318A101 8065 297377 SH SOLE 238108 0 59269 Twist Bioscience Corp COM 90184D100 56 1245 SH OTR 1245 0 0 Twist Bioscience Corp COM 90184D100 4662 103181 SH SOLE 69498 0 33683 Two Harbors Investment Corp NOTE 6.250% 1/1 90187BAB7 4888 5000000 SH SOLE 5000000 0 0 Tyler Technologies Inc COM 902252105 3851 6597 SH SOLE 6597 0 0 Tyler Technologies Inc NOTE 0.250% 3/1 902252AB1 1551 1260000 SH OTR 1260000 0 0 Tyler Technologies Inc NOTE 0.250% 3/1 902252AB1 25358 20621000 SH SOLE 20621000 0 0 Uber Technologies Inc COM 90353T100 629 8371 SH OTR 8371 0 0 Uber Technologies Inc COM 90353T100 122746 1633124 SH SOLE 1633124 0 0 Uber Technologies Inc NOTE 12/1 90353TAJ9 29152 26405000 SH SOLE 26405000 0 0 UFP Technologies Inc COM 902673102 178 561 SH OTR 561 0 0 UFP Technologies Inc COM 902673102 20028 63239 SH SOLE 47994 0 15245 U-Haul Holding Co COM 023586100 17358 224036 SH SOLE 224036 0 0 Union Pacific Corp COM 907818108 86273 350022 SH SOLE 350022 0 0 United Rentals Inc COM 911363109 114122 140938 SH SOLE 140938 0 0 United Therapeutics Corp COM 91307C102 485 1354 SH OTR 1354 0 0 United Therapeutics Corp COM 91307C102 71792 200341 SH SOLE 195146 0 5195 UnitedHealth Group Inc COM 91324P102 1120 1915 SH OTR 1915 0 0 UnitedHealth Group Inc COM 91324P102 456768 781228 SH SOLE 781228 0 0 Universal Health Services Inc COM 913903100 15291 66768 SH SOLE 66768 0 0 Universal Technical Institute Inc COM 913915104 121 7462 SH OTR 7462 0 0 Universal Technical Institute Inc COM 913915104 10096 620909 SH SOLE 412494 0 208415 Valvoline Inc COM 92047W101 677 16173 SH OTR 16173 0 0 Valvoline Inc COM 92047W101 20973 501136 SH SOLE 439005 0 62131 VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP 92206C870 249 2968 SH SOLE 2968 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 230 2892 SH SOLE 2892 0 0 Varonis Systems Inc COM 922280102 3915 69291 SH OTR 69291 0 0 Varonis 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111160 0 3193 Wintrust Financial Corp COM 97650W108 575 5302 SH OTR 5302 0 0 Wintrust Financial Corp COM 97650W108 30501 281039 SH SOLE 260729 0 20310 Wix.com Ltd COM M98068105 2810 16809 SH OTR 16809 0 0 Wix.com Ltd COM M98068105 100792 602930 SH SOLE 593127 0 9803 Wix.com Ltd NOTE 8/1 92940WAD1 9575 10000000 SH SOLE 10000000 0 0 WNS Holdings Ltd COM G98196101 709 13456 SH OTR 13456 0 0 WNS Holdings Ltd COM G98196101 55819 1058977 SH SOLE 1007343 0 51634 Worthington Enterprises Inc COM 981811102 3663 88366 SH SOLE 88366 0 0 WSFS Financial Corp COM 929328102 6470 126882 SH SOLE 126882 0 0 Xenon Pharmaceuticals Inc COM 98420N105 102 2587 SH OTR 2587 0 0 Xenon Pharmaceuticals Inc COM 98420N105 6748 171398 SH SOLE 147952 0 23446 YETI Holdings Inc COM 98585X104 648 15787 SH OTR 15787 0 0 YETI Holdings Inc COM 98585X104 32594 794395 SH SOLE 733870 0 60525 Zeta Global Holdings Corp COM 98956A105 4605 154369 SH OTR 154369 0 0 Zeta Global Holdings Corp COM 98956A105 165727 5555712 SH SOLE 5199822 0 355890 Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 5879 5279000 SH SOLE 5279000 0 0 Zscaler Inc NOTE 0.125% 7/0 98980GAB8 1825 1496000 SH SOLE 1496000 0 0 ZTO Express Cayman Inc NOTE 1.500% 9/0 98980AAB1 5622 5281000 SH SOLE 5281000 0 0