0000930413-25-001750.txt : 20250513
0000930413-25-001750.hdr.sgml : 20250513
20250513101234
ACCESSION NUMBER: 0000930413-25-001750
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250513
DATE AS OF CHANGE: 20250513
EFFECTIVENESS DATE: 20250513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORD, ABBETT & CO. LLC
CENTRAL INDEX KEY: 0000728100
ORGANIZATION NAME:
EIN: 135620131
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00413
FILM NUMBER: 25937702
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
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000728100
XXXXXXXX
03-31-2025
03-31-2025
false
LORD, ABBETT & CO. LLC
30 Hudson Street
Jersey City
NJ
07302
13F HOLDINGS REPORT
028-00413
N
Mary Ann Picciotto
Chief Compliance Officer
201-827-6014
/s/ Mary Ann Picciotto
Jersey City
NJ
05-13-2025
0
625
28071455
INFORMATION TABLE
2
infotable.xml
89BIO INC
COM
282559103
5332
733404
SH
SOLE
487671
0
245733
ABBOTT LABS
COM
002824100
275791
2079091
SH
SOLE
2079091
0
0
ABBVIE INC
COM
00287Y109
267335
1275938
SH
SOLE
1275938
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
105837
339179
SH
SOLE
339179
0
0
ACUSHNET HLDGS CORP
COM
005098108
28890
420766
SH
SOLE
393275
0
27491
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
7633
1027267
SH
SOLE
687410
0
339857
ADDUS HOMECARE CORP
COM
006739106
5073
51301
SH
SOLE
51301
0
0
ADMA BIOLOGICS INC
COM
000899104
42988
2166715
SH
SOLE
2064102
0
102613
ADMA BIOLOGICS INC
COM
000899104
1486
74908
SH
OTR
74908
0
0
ADOBE INC
COM
00724F101
1785
4655
SH
SOLE
4655
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
39439
391881
SH
SOLE
378869
0
13012
ADTALEM GLOBAL ED INC
COM
00737L103
1390
13812
SH
OTR
13812
0
0
ADVANCED ENERGY INDS
COM
007973100
37363
392018
SH
SOLE
367234
0
24784
AERCAP HOLDINGS NV
COM
N00985106
218798
2141505
SH
SOLE
2113331
0
28174
AFFIRM HLDGS INC
COM
00827B106
57964
1282663
SH
SOLE
1282663
0
0
AGCO CORP
COM
001084102
85204
920431
SH
SOLE
900679
0
19752
AGILENT TECHNOLOGIES INC
COM
00846U101
12610
107792
SH
SOLE
107792
0
0
AGILYSYS INC
COM
00847J105
3810
52519
SH
SOLE
35192
0
17327
AIRBNB INC
CV
009066AB7
18279
19150000
PRN
SOLE
19150000
0
0
AKAMAI TECHNOLOGIES INC
CV
00971TAL5
4932
5066000
PRN
SOLE
5066000
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
20614
509237
SH
SOLE
490499
0
18738
AKERO THERAPEUTICS INC
COM
00973Y108
719
17767
SH
OTR
17767
0
0
ALAMOS GOLD INC NEW
COM
011532108
8111
303561
SH
SOLE
303561
0
0
ALARM
CV
011642AB1
9222
9652000
PRN
SOLE
9652000
0
0
ALCON AG
COM
H01301128
3579
38034
SH
SOLE
38034
0
0
ALIBABA GROUP HLDG LTD SPONSORED
COM
01609W102
72975
551877
SH
SOLE
551877
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
12787
487111
SH
SOLE
324738
0
162373
ALLEGION PLC
COM
G0176J109
198793
1523784
SH
SOLE
1500267
0
23517
ALLSTATE CORP
COM
020002101
65714
317353
SH
SOLE
317353
0
0
ALPHABET INC CAP STK
COM
02079K305
384808
2488413
SH
SOLE
2488413
0
0
AMAZON
COM
023135106
394242
2072123
SH
SOLE
2072123
0
0
AMBARELLA INC
COM
G037AX101
8974
178299
SH
SOLE
117354
0
60945
AMERICAN EXPRESS CO
COM
025816109
25015
92975
SH
SOLE
92975
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
58600
446170
SH
SOLE
425274
0
20896
AMERICAN HOMES 4 RENT
COM
02665T306
18066
477807
SH
SOLE
436000
0
41807
AMERIPRISE FINL INC
COM
03076C106
87022
179757
SH
SOLE
179757
0
0
ANALOG DEVICES INC
COM
032654105
164271
814552
SH
SOLE
814552
0
0
AON PLC
COM
G0403H108
96865
242715
SH
SOLE
242715
0
0
APOLLO GLOBAL MGMT INC
CV
03769M304
23279
317173
PRN
SOLE
317173
0
0
APPLE INC
COM
037833100
478143
2152539
SH
SOLE
2152539
0
0
APPLOVIN CORP
COM
03831W108
85645
323225
SH
SOLE
323225
0
0
ARCELLX INC
COM
03940C100
42638
649974
SH
SOLE
582029
0
67945
ARCELLX INC
COM
03940C100
955
14552
SH
OTR
14552
0
0
ARCH CAP GROUP LTD
COM
G0450A105
87510
909859
SH
SOLE
909859
0
0
ARCOSA INC
COM
039653100
6531
84683
SH
SOLE
84683
0
0
ARES MANAGEMENT CORPORATION
COM
03990B101
96609
658953
SH
SOLE
658953
0
0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD
CV
03990B309
16181
336425
PRN
SOLE
336425
0
0
ARGAN INC
COM
04010E109
15063
114839
SH
SOLE
76976
0
37863
ARGENX SE
COM
04016X101
162585
274700
SH
SOLE
274700
0
0
ARISTA NETWORKS INC
COM
040413205
81594
1053103
SH
SOLE
1053103
0
0
ARTIVION INC
COM
228903100
9879
401904
SH
SOLE
267806
0
134098
ASTERA LABS INC
COM
04626A103
70245
1177225
SH
SOLE
1167780
0
9445
ASTERA LABS INC
COM
04626A103
951
15935
SH
OTR
15935
0
0
ATLASSIAN CORPORATION
COM
049468101
88722
418087
SH
SOLE
418087
0
0
AURORA INNOVATION INC
COM
051774107
2720
404445
SH
SOLE
385025
0
19420
AUTOZONE INC
COM
053332102
81498
21375
SH
SOLE
21375
0
0
AVIENT CORPORATION
COM
05368V106
52194
1404562
SH
SOLE
1353615
0
50947
AXON ENTERPRISE INC
COM
05464C101
170914
324963
SH
SOLE
324641
0
322
AXON ENTERPRISE INC
CV
05464CAB7
35737
15232000
PRN
SOLE
15232000
0
0
AXOS FINANCIAL INC
COM
05465C100
8345
129333
SH
SOLE
129333
0
0
AZENTA INC
COM
114340102
34879
1006900
SH
SOLE
958570
0
48330
BANCORP INC DEL
COM
05969A105
9912
187587
SH
SOLE
187587
0
0
BANK AMERICA CORP
COM
060505104
176866
4238338
SH
SOLE
4238338
0
0
BANK AMERICA CORP 725CNV PFD L
CV
060505682
21880
17654
PRN
SOLE
17654
0
0
BANK HAWAII CORP
COM
062540109
4572
66284
SH
SOLE
66284
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
11297
260000
SH
SOLE
260000
0
0
BECTON DICKINSON & CO
COM
075887109
41448
180948
SH
SOLE
180948
0
0
BELDEN INC
COM
077454106
67786
676166
SH
SOLE
649244
0
26922
BELLRING BRANDS INC
COM
07831C103
26094
350442
SH
SOLE
337456
0
12986
BELLRING BRANDS INC
COM
07831C103
916
12302
SH
OTR
12302
0
0
BEST BUY INC
COM
086516101
46951
637832
SH
SOLE
637832
0
0
BETA BIONICS INC
COM
08659B102
2793
228160
SH
SOLE
153059
0
75101
BILL HOLDINGS INC
CV
090043AD2
22108
24469000
PRN
SOLE
24469000
0
0
BIO-TECHNE CORP
COM
09073M104
17095
291576
SH
SOLE
266491
0
25085
BJS WHSL
COM
05550J101
121389
1063886
SH
SOLE
1038586
0
25300
BLACKROCK INC
COM
09290D101
30141
31845
SH
SOLE
31845
0
0
BLACKSTONE INC
COM
09260D107
51162
366018
SH
SOLE
366018
0
0
BLACKSTONE MORTGAGE TRUST IN
CV
09257WAE0
13935
14307000
PRN
SOLE
14307000
0
0
BLOCK INC
CV
852234AJ2
58754
61739000
PRN
SOLE
61739000
0
0
BLOOM ENERGY CORP
OPTIONS
093712107
478
500000
SH
Call
SOLE
500000
0
0
BLOOM ENERGY CORP
CV
093712AK3
1836
1405000
PRN
SOLE
1405000
0
0
BLUELINX HLDGS INC
COM
09624H208
3473
46319
SH
SOLE
46319
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
24815
280368
SH
SOLE
272253
0
8115
BLUEPRINT MEDICINES CORP
COM
09627Y109
717
8104
SH
OTR
8104
0
0
BOEING CO
COM
097023105
57775
338755
SH
SOLE
338755
0
0
BOEING CO DEP CONV PFD A
CV
097023204
40853
686269
PRN
SOLE
686269
0
0
BOOKING HOLDINGS INC
COM
09857L108
65676
14256
SH
SOLE
14256
0
0
BOOKING HOLDINGS INC
CV
09857LAN8
14219
5783000
PRN
SOLE
5783000
0
0
BOOZ ALLEN HAMILTON HLDG COR
COM
099502106
37493
358512
SH
SOLE
348487
0
10025
BOSTON SCIENTIFIC CORP
COM
101137107
157748
1563718
SH
SOLE
1563718
0
0
BOWHEAD SPECIALTY HLDGS INC
COM
10240L102
5282
129938
SH
SOLE
129938
0
0
BRADY CORP
COM
104674106
38991
551963
SH
SOLE
513888
0
38075
BRIDGE INVT GROUP HLDGS INC
COM
10806B100
8725
910711
SH
SOLE
910711
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
28667
829258
SH
SOLE
801013
0
28245
BRIDGEBIO PHARMA INC
COM
10806X102
991
28664
SH
OTR
28664
0
0
BRIDGEBIO PHARMA INC
CV
10806XAB8
12948
11325000
PRN
SOLE
11325000
0
0
BRINKER INTL INC
COM
109641100
24891
167000
SH
SOLE
167000
0
0
BROADCOM INC
COM
11135F101
342415
2045121
SH
SOLE
2045121
0
0
BROOKFIELD INFRASTRUCTURE CO
COM
11276H106
3843
106417
SH
SOLE
106417
0
0
BROWN & BROWN INC
COM
115236101
11942
96000
SH
SOLE
96000
0
0
BROWN FORMAN CORP
COM
115637209
23541
693600
SH
SOLE
693600
0
0
BRUNSWICK CORP
COM
117043109
7756
144021
SH
SOLE
144021
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
384
3073
SH
SOLE
3073
0
0
BUTTERFLY NETWORK INC
COM
124155102
3225
1414475
SH
SOLE
946520
0
467955
CACI INTL INC
COM
127190304
18110
49358
SH
SOLE
49358
0
0
CAREDX INC
COM
14167L103
9115
513549
SH
SOLE
345245
0
168304
CARPENTER TECHNOLOGY CORP
COM
144285103
13612
75128
SH
SOLE
72334
0
2794
CARPENTER TECHNOLOGY CORP
COM
144285103
480
2650
SH
OTR
2650
0
0
CARS
COM
14575E105
4663
413769
SH
SOLE
413769
0
0
CARVANA CO
COM
146869102
133899
640418
SH
SOLE
639153
0
1265
CASEYS GEN STORES INC
COM
147528103
24285
55952
SH
SOLE
55952
0
0
CAVA GROUP INC
COM
148929102
33222
384474
SH
SOLE
377769
0
6705
CAVA GROUP INC
COM
148929102
999
11561
SH
OTR
11561
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
104391
461316
SH
SOLE
448127
0
13189
CBRE GROUP INC
COM
12504L109
64753
495132
SH
SOLE
495132
0
0
CELLEBRITE DI LTD
COM
M2197Q107
10119
520804
SH
SOLE
423406
0
97398
CELSIUS HLDGS INC
COM
15118V207
36511
1025000
SH
SOLE
1025000
0
0
CENCORA INC
COM
03073E105
32554
117063
SH
SOLE
117063
0
0
CENTESSA PHARMACEUTICALS PLC SPONSORED
COM
152309100
6416
446196
SH
SOLE
373234
0
72962
CERIBELL INC
COM
15678C102
6138
319501
SH
SOLE
209429
0
110072
CHARLES RIV LABS INTL INC
COM
159864107
12704
84399
SH
SOLE
77036
0
7363
CHART INDS INC
CV
16115Q407
5957
108132
PRN
SOLE
108132
0
0
CHEFS WHSE INC
COM
163086101
19241
353307
SH
SOLE
230350
0
122957
CHEFS WHSE INC
CV
163086AE1
8827
6341000
PRN
SOLE
6341000
0
0
CHENIERE ENERGY INC
COM
16411R208
71436
308713
SH
SOLE
308713
0
0
CHOICE HOTELS INTL INC
COM
169905106
26980
203192
SH
SOLE
185297
0
17895
CHUBB LIMITED
COM
H1467J104
155332
514362
SH
SOLE
514362
0
0
CINTAS CORP
COM
172908105
63914
310970
SH
SOLE
310970
0
0
CLEARWATER ANALYTICS HLDGS I
COM
185123106
40412
1507917
SH
SOLE
1455988
0
51929
CLEARWATER ANALYTICS HLDGS I
COM
185123106
1429
53332
SH
OTR
53332
0
0
CLOUDFLARE INC
COM
18915M107
100061
887935
SH
SOLE
887935
0
0
CLOUDFLARE INC
CV
18915MAC1
37865
37665000
PRN
SOLE
37665000
0
0
CMS ENERGY CORP
COM
125896100
172929
2302338
SH
SOLE
2272222
0
30116
CNH INDL N V
COM
N20944109
11666
950000
SH
SOLE
950000
0
0
COCA COLA CO
COM
191216100
157285
2196101
SH
SOLE
2196101
0
0
COCA COLA CONS INC
COM
191098102
21557
15968
SH
SOLE
15333
0
635
COINBASE GLOBAL INC
COM
19260Q107
3659
21242
SH
SOLE
21242
0
0
COINBASE GLOBAL INC
CV
19260QAB3
16903
17282000
PRN
SOLE
17282000
0
0
COMFORT SYS USA INC
COM
199908104
29567
91729
SH
SOLE
88829
0
2900
COMFORT SYS USA INC
COM
199908104
849
2634
SH
OTR
2634
0
0
COMMVAULT SYS INC
COM
204166102
37776
239452
SH
SOLE
221999
0
17453
COMPASS DIVERSIFIED SH BEN INT
COM
20451Q104
30032
1608556
SH
SOLE
1505212
0
103344
CONFLUENT INC
CV
20717MAB9
6674
7235000
PRN
SOLE
7235000
0
0
CONSTRUCTION PARTNERS INC
COM
21044C107
24447
340151
SH
SOLE
327664
0
12487
CONSTRUCTION PARTNERS INC
COM
21044C107
882
12279
SH
OTR
12279
0
0
COOPER COS INC
COM
216648501
16666
197579
SH
SOLE
180191
0
17388
CORE & MAIN INC
COM
21874C102
28133
582352
SH
SOLE
536806
0
45546
CORE SCIENTIFIC INC NEW
COM
21874A106
5561
768094
SH
SOLE
513945
0
254149
COSTCO WHSL CORP NEW
COM
22160K105
177803
187996
SH
SOLE
187996
0
0
CRA INTL INC
COM
12618T105
18015
104011
SH
SOLE
69599
0
34412
CRANE
COM
224408104
73635
480706
SH
SOLE
459870
0
20836
CRANE
COM
224408104
1374
8967
SH
OTR
8967
0
0
CRANE NXT CO
COM
224441105
16322
317556
SH
SOLE
317556
0
0
CREDO TECHNOLOGY GROUP HOLDI
COM
G25457105
30826
767577
SH
SOLE
704291
0
63286
CREDO TECHNOLOGY GROUP HOLDI
COM
G25457105
898
22373
SH
OTR
22373
0
0
CRH PLC
COM
G25508105
276473
3144490
SH
SOLE
3144490
0
0
CRITEO S A SPONS
COM
226718104
38183
1078318
SH
SOLE
1009830
0
68488
CROWDSTRIKE HLDGS INC
COM
22788C105
91105
258395
SH
SOLE
258395
0
0
CUMMINS INC
COM
231021106
105125
335392
SH
SOLE
335392
0
0
CURTISS WRIGHT CORP
COM
231561101
28847
90924
SH
SOLE
83625
0
7299
CUSHMAN WAKEFIELD PLC
COM
G2717B108
8087
791249
SH
SOLE
791249
0
0
CVRX INC
COM
126638105
4852
396763
SH
SOLE
263818
0
132945
CYBERARK SOFTWARE LTD
COM
M2682V108
264869
783637
SH
SOLE
780365
0
3272
CYBERARK SOFTWARE LTD
OPTIONS
M2682V108
864
43500
SH
Call
SOLE
43500
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
2374
7024
SH
OTR
7024
0
0
DANAHER CORPORATION
COM
235851102
34946
170466
SH
SOLE
170466
0
0
DATADOG INC
COM
23804L103
788
7938
SH
SOLE
7938
0
0
DATADOG INC
CV
23804LAB9
3063
2726000
PRN
SOLE
2726000
0
0
DAYFORCE INC
CV
15677JAD0
13747
14395000
PRN
SOLE
14395000
0
0
DESCARTES SYS GROUP INC
COM
249906108
45717
453410
SH
SOLE
420125
0
33285
DESCARTES SYS GROUP INC
COM
249906108
432
4287
SH
OTR
4287
0
0
DEXCOM INC
COM
252131107
1940
28408
SH
SOLE
28408
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
46176
288815
SH
SOLE
288815
0
0
DICKS SPORTING GOODS INC
COM
253393102
43044
213555
SH
SOLE
203422
0
10133
DOCUSIGN INC
COM
256163106
5479
67305
SH
SOLE
63760
0
3545
DOLBY LABORATORIES INC
COM
25659T107
22497
280123
SH
SOLE
256070
0
24053
DOLLAR GEN CORP NEW
COM
256677105
24884
283000
SH
SOLE
283000
0
0
DOORDASH INC
COM
25809K105
143333
784226
SH
SOLE
784226
0
0
DOXIMITY INC
COM
26622P107
46050
793548
SH
SOLE
770605
0
22943
DOXIMITY INC
COM
26622P107
1487
25629
SH
OTR
25629
0
0
DRAFTKINGS INC NEW
CV
26142RAB0
4225
4853000
PRN
SOLE
4853000
0
0
DUKE ENERGY CORP NEW
CV
26441CBY0
17634
16263000
PRN
SOLE
16263000
0
0
DUOLINGO INC
COM
26603R106
36466
117429
SH
SOLE
116061
0
1368
DUOLINGO INC
COM
26603R106
966
3111
SH
OTR
3111
0
0
DUTCH BROS INC
COM
26701L100
65682
1063856
SH
SOLE
1045349
0
18507
DUTCH BROS INC
COM
26701L100
1146
18558
SH
OTR
18558
0
0
EAGLE MATLS INC
COM
26969P108
16360
73715
SH
SOLE
67274
0
6441
EAST WEST BANCORP INC
COM
27579R104
98379
1096028
SH
SOLE
1069840
0
26188
EATON CORP PLC
COM
G29183103
13064
48061
SH
SOLE
48061
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
7258
321007
SH
SOLE
321007
0
0
ELI LILLY & CO
COM
532457108
184147
222962
SH
SOLE
222962
0
0
EMCOR GROUP INC
COM
29084Q100
149627
404803
SH
SOLE
399718
0
5085
EMERSON ELEC CO
COM
291011104
84287
768762
SH
SOLE
768762
0
0
ENBRIDGE INC
COM
29250N105
72276
1631153
SH
SOLE
1631153
0
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
3882
197279
SH
SOLE
132346
0
64933
ENPHASE ENERGY INC
CV
29355AAK3
8277
9772000
PRN
SOLE
9772000
0
0
ENTERGY CORP NEW
COM
29364G103
254425
2976083
SH
SOLE
2976083
0
0
EVERCORE INC
COM
29977A105
23929
119815
SH
SOLE
116384
0
3431
EVERCORE INC
COM
29977A105
750
3754
SH
OTR
3754
0
0
EVERUS CONSTR GROUP
COM
300426103
2428
65470
SH
SOLE
65470
0
0
EVOLUS INC
COM
30052C107
6419
533599
SH
SOLE
348678
0
184921
EXLSERVICE HOLDINGS INC
COM
302081104
25633
542961
SH
SOLE
522930
0
20031
EXLSERVICE HOLDINGS INC
COM
302081104
899
19050
SH
OTR
19050
0
0
EXPAND ENERGY CORPORATION
COM
165167735
153416
1378149
SH
SOLE
1356758
0
21391
EXPEDIA GROUP INC
CV
30212PBE4
4952
5027000
PRN
SOLE
5027000
0
0
EXXON MOBIL CORP
COM
30231G102
347368
2920780
SH
SOLE
2920780
0
0
F5 INC
COM
315616102
23405
87900
SH
SOLE
87900
0
0
FABRINET
COM
G3323L100
15043
76165
SH
SOLE
73465
0
2700
FABRINET
COM
G3323L100
553
2800
SH
OTR
2800
0
0
FERGUSON ENTERPRISES INC
COM
31488V107
28861
180120
SH
SOLE
180120
0
0
FIRST BANCORP P R
COM
318672706
33775
1761893
SH
SOLE
1652169
0
109724
FIRST INDL RLTY TR INC
COM
32054K103
25264
468206
SH
SOLE
427515
0
40691
FIRSTENERGY CORP
COM
337932107
47994
1187390
SH
SOLE
1187390
0
0
FISERV INC
COM
337738108
79562
360288
SH
SOLE
360288
0
0
FIVE9 INC
CV
338307AD3
25530
25767000
PRN
SOLE
25767000
0
0
FLAGSTAR FINANCIAL INC
CV
64944P307
6799
181282
PRN
SOLE
181282
0
0
FRESHPET INC
CV
358039AB1
11679
8248000
PRN
SOLE
8248000
0
0
FTAI AVIATION LTD
COM
G3730V105
18685
168289
SH
SOLE
164331
0
3958
FTAI AVIATION LTD
COM
G3730V105
567
5107
SH
OTR
5107
0
0
FULLER H B CO
COM
359694106
16052
286032
SH
SOLE
267954
0
18078
GALLAGHER ARTHUR J & CO
COM
363576109
225817
654088
SH
SOLE
654088
0
0
GDS HLDGS LTD SPONSORED
COM
36165L108
17220
679813
SH
SOLE
653527
0
26286
GDS HLDGS LTD SPONSORED
OPTIONS
36165L108
95
213000
SH
Call
SOLE
213000
0
0
GDS HLDGS LTD SPONSORED
COM
36165L108
630
24860
SH
OTR
24860
0
0
GE AEROSPACE
COM
369604301
248080
1239470
SH
SOLE
1239470
0
0
GENEDX HOLDINGS CORP
COM
81663L200
35454
400312
SH
SOLE
343603
0
56709
GENEDX HOLDINGS CORP
COM
81663L200
799
9024
SH
OTR
9024
0
0
GENPACT LIMITED
COM
G3922B107
70401
1397409
SH
SOLE
1347027
0
50382
GENTHERM INC
COM
37253A103
3186
119139
SH
SOLE
108684
0
10455
GILEAD SCIENCES INC
COM
375558103
167109
1491377
SH
SOLE
1491377
0
0
GITLAB INC
COM
37637K108
29183
620910
SH
SOLE
602839
0
18071
GITLAB INC
COM
37637K108
841
17883
SH
OTR
17883
0
0
GLAUKOS CORP
COM
377322102
29700
301773
SH
SOLE
292732
0
9041
GLAUKOS CORP
COM
377322102
845
8588
SH
OTR
8588
0
0
GLOBAL E ONLINE LTD
COM
M5216V106
24126
676754
SH
SOLE
653726
0
23028
GLOBAL E ONLINE LTD
COM
M5216V106
850
23831
SH
OTR
23831
0
0
GLOBUS MED INC
COM
379577208
42446
579861
SH
SOLE
548042
0
31819
GMS INC
COM
36251C103
6487
88658
SH
SOLE
88658
0
0
GRANITE CONSTR INC
CV
387328AD9
7188
4196000
PRN
SOLE
4196000
0
0
GRID DYNAMICS HLDGS INC
COM
39813G109
16706
1067454
SH
SOLE
714288
0
353166
GRIFFON CORP
COM
398433102
4681
65466
SH
SOLE
65466
0
0
GRINDR INC
COM
39854F101
18777
1049011
SH
SOLE
682923
0
366088
GUARDANT HEALTH INC
COM
40131M109
39287
922234
SH
SOLE
891947
0
30287
GUARDANT HEALTH INC
COM
40131M109
1374
32259
SH
OTR
32259
0
0
GUARDANT HEALTH INC
CV
40131MAD1
5492
5300000
PRN
SOLE
5300000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
148415
792140
SH
SOLE
787082
0
5058
GUIDEWIRE SOFTWARE INC
COM
40171V100
1761
9401
SH
OTR
9401
0
0
GULFPORT ENERGY CORP
COM
402635502
8661
47033
SH
SOLE
47033
0
0
HALOZYME THERAPEUTICS INC
CV
40637HAF6
7767
6062000
PRN
SOLE
6062000
0
0
HERITAGE FINL CORP WASH
COM
42722X106
7692
316149
SH
SOLE
316149
0
0
HESS CORP
COM
42809H107
17541
109818
SH
SOLE
109818
0
0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV
CV
42824C208
4363
91396
PRN
SOLE
91396
0
0
HOME DEPOT INC
COM
437076102
41308
112713
SH
SOLE
112713
0
0
HOWMET AEROSPACE INC
COM
443201108
6662
51355
SH
SOLE
51355
0
0
HUBSPOT INC
COM
443573100
112725
197316
SH
SOLE
197316
0
0
HUBSPOT INC
CV
443573AD2
15550
7719000
PRN
SOLE
7719000
0
0
ICF INTL INC
COM
44925C103
11403
134204
SH
SOLE
122418
0
11786
ICICI BANK LIMITED
COM
45104G104
3597
114107
SH
SOLE
114107
0
0
IDACORP INC
COM
451107106
60914
524123
SH
SOLE
504804
0
19319
IDEXX LABS INC
COM
45168D104
1316
3133
SH
SOLE
3133
0
0
IES HLDGS INC
COM
44951W106
16277
98583
SH
SOLE
95613
0
2970
IES HLDGS INC
COM
44951W106
576
3486
SH
OTR
3486
0
0
IMAX CORP
COM
45245E109
9866
374408
SH
SOLE
307887
0
66521
IMAX CORP
CV
45245EAJ8
10639
9600000
PRN
SOLE
9600000
0
0
IMPERIAL OIL LTD
COM
453038408
2105
29140
SH
SOLE
29140
0
0
INSMED INC
COM
457669307
101527
1330806
SH
SOLE
1320812
0
9994
INSMED INC
COM
457669307
1509
19781
SH
OTR
19781
0
0
INSMED INC
CV
457669AB5
8577
3616000
PRN
SOLE
3616000
0
0
INSULET CORP
COM
45784P101
13001
49507
SH
SOLE
47682
0
1825
INSULET CORP
CV
45784PAK7
19351
15260000
PRN
SOLE
15260000
0
0
INTAPP INC
COM
45827U109
36578
626549
SH
SOLE
604097
0
22452
INTAPP INC
COM
45827U109
1273
21798
SH
OTR
21798
0
0
INTEGER HLDGS CORP
COM
45826H109
33689
285480
SH
SOLE
266089
0
19391
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
29218
1328701
SH
SOLE
1328701
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
5352
32318
SH
SOLE
32318
0
0
INTERCORP FINL SVCS INC
COM
P5626F128
10723
323666
SH
SOLE
323666
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
35608
143200
SH
SOLE
143200
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
635
50282
SH
SOLE
50282
0
0
INTUIT
COM
461202103
689
1122
SH
SOLE
1122
0
0
INTUITIVE MACHINES INC
COM
46125A100
2297
308388
SH
SOLE
194810
0
113578
INTUITIVE SURGICAL INC
COM
46120E602
155731
314437
SH
SOLE
314437
0
0
INVESCO EXCH TRADED FD TR
COM
46138G508
97162
4693825
SH
SOLE
4693825
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
26158
249886
SH
SOLE
239799
0
10087
IRHYTHM TECHNOLOGIES INC
COM
450056106
915
8742
SH
OTR
8742
0
0
IRHYTHM TECHNOLOGIES INC
CV
450056AB2
10864
10435000
PRN
SOLE
10435000
0
0
ISHARES TR
COM
46435G102
409
4890
SH
SOLE
4890
0
0
JABIL INC
COM
466313103
81378
598063
SH
SOLE
583624
0
14439
JANUX THERAPEUTICS INC
COM
47103J105
17586
651323
SH
SOLE
574572
0
76751
JANUX THERAPEUTICS INC
COM
47103J105
447
16558
SH
OTR
16558
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4168
77805
SH
SOLE
74340
0
3465
JOHNSON & JOHNSON
COM
478160104
117099
706099
SH
SOLE
706099
0
0
JPMORGAN CHASE & CO.
COM
46625H100
440579
1796084
SH
SOLE
1796084
0
0
KARMAN HLDGS INC
COM
485924104
14289
427569
SH
SOLE
411804
0
15765
KARMAN HLDGS INC
COM
485924104
498
14909
SH
OTR
14909
0
0
KE HLDGS INC SPONSORED
COM
482497104
24128
1201015
SH
SOLE
1201015
0
0
KEMPER CORP
COM
488401100
43587
652005
SH
SOLE
652005
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
56222
375389
SH
SOLE
375389
0
0
KIMCO RLTY CORP
COM
49446R109
19123
900332
SH
SOLE
900332
0
0
KINDER MORGAN INC DEL
COM
49456B101
122377
4289424
SH
SOLE
4289424
0
0
KKR & CO INC
COM
48251W104
34097
294933
SH
SOLE
294933
0
0
KKR & CO INC
CV
48251W500
2506
51000
PRN
SOLE
51000
0
0
KLA CORP
COM
482480100
32412
47678
SH
SOLE
47678
0
0
KLAVIYO INC
COM
49845K101
45183
1493170
SH
SOLE
1447458
0
45712
KLAVIYO INC
COM
49845K101
1363
45050
SH
OTR
45050
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
33721
1135774
SH
SOLE
973100
0
162674
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
743
25023
SH
OTR
25023
0
0
KRYSTAL BIOTECH INC
COM
501147102
26351
146149
SH
SOLE
139757
0
6392
KRYSTAL BIOTECH INC
COM
501147102
915
5076
SH
OTR
5076
0
0
LABCORP HOLDINGS INC
COM
504922105
181819
781211
SH
SOLE
775573
0
5638
LAM RESEARCH CORP
COM
512807306
140410
1931367
SH
SOLE
1931367
0
0
LANDSTAR SYS INC
COM
515098101
37815
251764
SH
SOLE
237611
0
14153
LENZ THERAPEUTICS INC
COM
52635N103
1276
49622
SH
SOLE
33222
0
16400
LEONARDO DRS INC
COM
52661A108
25637
779726
SH
SOLE
760103
0
19623
LEONARDO DRS INC
COM
52661A108
655
19935
SH
OTR
19935
0
0
LIBERTY ENERGY INC
COM
53115L104
4287
270834
SH
SOLE
270834
0
0
LIBERTY MEDIA CORP DEL
COM
531229771
6562
80551
SH
SOLE
78422
0
2129
LIBERTY MEDIA CORP DEL
CV
531229AQ5
11405
9379000
PRN
SOLE
9379000
0
0
LIFE TIME GROUP HOLDINGS INC
COM
53190C102
47322
1566947
SH
SOLE
1501760
0
65187
LIFE TIME GROUP HOLDINGS INC
COM
53190C102
1655
54802
SH
OTR
54802
0
0
LIFE360 INC
COM
532206109
12536
326549
SH
SOLE
212438
0
114111
LIMBACH HLDGS INC
COM
53263P105
9693
130156
SH
SOLE
87243
0
42913
LINDE PLC
COM
G54950103
199824
429139
SH
SOLE
429139
0
0
LITTELFUSE INC
COM
537008104
42142
214202
SH
SOLE
204513
0
9689
LIVE NATION ENTERTAINMENT IN
COM
538034109
9301
71227
SH
SOLE
71227
0
0
LIVE NATION ENTERTAINMENT IN
CV
538034BA6
19191
13796000
PRN
SOLE
13796000
0
0
LOAR HOLDINGS INC
COM
53947R105
44871
635122
SH
SOLE
615523
0
19599
LOAR HOLDINGS INC
COM
53947R105
1453
20564
SH
OTR
20564
0
0
LOWES COS INC
COM
548661107
193327
828911
SH
SOLE
828911
0
0
LUMENTUM HLDGS INC
CV
55024UAH2
5661
4818000
PRN
SOLE
4818000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
18187
181179
SH
SOLE
175150
0
6029
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
632
6299
SH
OTR
6299
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
37769
114028
SH
SOLE
110047
0
3981
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1324
3996
SH
OTR
3996
0
0
MAKEMYTRIP LIMITED MAURITIUS
COM
V5633W109
24108
246028
SH
SOLE
238375
0
7653
MAKEMYTRIP LIMITED MAURITIUS
COM
V5633W109
884
9020
SH
OTR
9020
0
0
MANULIFE FINL CORP
COM
56501R106
111682
3585217
SH
SOLE
3585217
0
0
MAPLEBEAR INC
COM
565394103
32868
823972
SH
SOLE
813713
0
10259
MAPLEBEAR INC
COM
565394103
899
22525
SH
OTR
22525
0
0
MARATHON PETE CORP
COM
56585A102
13259
91007
SH
SOLE
91007
0
0
MARCUS & MILLICHAP INC
COM
566324109
27114
787055
SH
SOLE
734235
0
52820
MAREX GROUP PLC
COM
G5S37H101
11397
322665
SH
SOLE
292211
0
30454
MARSH & MCLENNAN COS INC
COM
571748102
162779
667046
SH
SOLE
667046
0
0
MASCO CORP
COM
574599106
51616
742253
SH
SOLE
742253
0
0
MASTEC INC
COM
576323109
34778
297983
SH
SOLE
290216
0
7767
MASTEC INC
COM
576323109
1101
9436
SH
OTR
9436
0
0
MASTERCARD INCORPORATED
COM
57636Q104
111505
203432
SH
SOLE
203432
0
0
MCDONALDS CORP
COM
580135101
98214
314415
SH
SOLE
314415
0
0
MCKESSON CORP
COM
58155Q103
56495
83947
SH
SOLE
83947
0
0
MERCADOLIBRE INC
COM
58733R102
153494
78680
SH
SOLE
78680
0
0
META PLATFORMS INC
COM
30303M102
563767
978151
SH
SOLE
978151
0
0
MGP INGREDIENTS INC NEW
CV
55303JAB2
23470
24750000
PRN
SOLE
24750000
0
0
MICROCHIP TECHNOLOGY INC. DEP
CV
595017302
6021
120060
PRN
SOLE
120060
0
0
MICROSOFT CORP
COM
594918104
537168
1430960
SH
SOLE
1430960
0
0
MICROSTRATEGY INC
CV
594972AJ0
12395
6094000
PRN
SOLE
6094000
0
0
MIDDLEBY CORP
COM
596278101
19651
129300
SH
SOLE
129300
0
0
MIRION TECHNOLOGIES INC
COM
60471A101
33881
2336621
SH
SOLE
2259874
0
76747
MIRION TECHNOLOGIES INC
COM
60471A101
917
63243
SH
OTR
63243
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
36029
799760
SH
SOLE
631752
0
168008
MIRUM PHARMACEUTICALS INC
COM
604749101
614
13638
SH
OTR
13638
0
0
MIRUM PHARMACEUTICALS INC
CV
604749AB7
7719
4756000
PRN
SOLE
4756000
0
0
MODINE MFG CO
COM
607828100
16656
217021
SH
SOLE
208903
0
8118
MODINE MFG CO
COM
607828100
585
7616
SH
OTR
7616
0
0
MOELIS & CO
COM
60786M105
37639
644943
SH
SOLE
618871
0
26072
MONDAY
COM
M7S64H106
27352
112486
SH
SOLE
109554
0
2932
MONDAY
COM
M7S64H106
777
3197
SH
OTR
3197
0
0
MOODYS CORP
COM
615369105
2661
5715
SH
SOLE
5715
0
0
MORGAN STANLEY
COM
617446448
216593
1856462
SH
SOLE
1856462
0
0
MRC GLOBAL INC
COM
55345K103
40163
3498499
SH
SOLE
3376390
0
122109
NABORS INDS INC
CV
62957HAL9
9429
14000000
PRN
SOLE
14000000
0
0
NASDAQ INC
COM
631103108
125574
1655341
SH
SOLE
1655341
0
0
NATERA INC
COM
632307104
213944
1512935
SH
SOLE
1506254
0
6681
NATERA INC
COM
632307104
1183
8365
SH
OTR
8365
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
19990
497268
SH
SOLE
332748
0
164520
NCL CORP LTD
CV
62886HBD2
16197
16675000
PRN
SOLE
16675000
0
0
NETAPP INC
COM
64110D104
61871
704364
SH
SOLE
704364
0
0
NETFLIX INC
COM
64110L106
297622
319155
SH
SOLE
319155
0
0
NEUROPACE INC
COM
641288105
5727
466015
SH
SOLE
309876
0
156139
NEXTERA ENERGY INC
COM
65339F101
78549
1108047
SH
SOLE
1108047
0
0
NEXTERA ENERGY INC
CV
65339F663
117774
2442513
PRN
SOLE
2442513
0
0
NIO INC
CV
62914VAJ5
9174
12600000
PRN
SOLE
12600000
0
0
NORTHERN OIL & GAS INC
COM
665531307
7296
241360
SH
SOLE
241360
0
0
NORTHROP GRUMMAN CORP
COM
666807102
62405
121882
SH
SOLE
121882
0
0
NOVA LTD
CV
66980MAB2
1711
696000
PRN
SOLE
696000
0
0
NOVA LTD
COM
M7516K103
25958
140824
SH
SOLE
136693
0
4131
NOVA LTD
COM
M7516K103
804
4360
SH
OTR
4360
0
0
NRG ENERGY INC
CV
629377CG5
10393
4463000
PRN
SOLE
4463000
0
0
NUTANIX INC
COM
67059N108
5617
80468
SH
SOLE
80468
0
0
NUTANIX INC
CV
67059NAH1
15096
11322000
PRN
SOLE
11322000
0
0
NUVALENT INC
COM
670703107
12679
178780
SH
SOLE
172324
0
6456
NUVALENT INC
COM
670703107
439
6187
SH
OTR
6187
0
0
NVIDIA CORPORATION
COM
67066G104
707475
6527731
SH
SOLE
6527731
0
0
ODDITY TECH LTD
COM
M7518J104
8274
191257
SH
SOLE
131222
0
60035
OKTA INC
OPTIONS
679295105
103
42500
SH
Call
SOLE
42500
0
0
OKTA INC
CV
679295AD7
45553
46442000
PRN
SOLE
46442000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
57928
350126
SH
SOLE
350126
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
53682
461347
SH
SOLE
445041
0
16306
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1862
15998
SH
OTR
15998
0
0
ON HLDG AG
COM
H5919C104
7972
181503
SH
SOLE
174616
0
6887
ON SEMICONDUCTOR CORP
CV
682189AU9
5840
6773000
PRN
SOLE
6773000
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
5576
332078
SH
SOLE
272691
0
59387
OPERA LTD SPONSORED
COM
68373M107
6474
406158
SH
SOLE
339004
0
67154
ORACLE CORP
COM
68389X105
116466
833028
SH
SOLE
833028
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
24927
17400
SH
SOLE
17400
0
0
OSI SYSTEMS INC
COM
671044105
17952
92372
SH
SOLE
62106
0
30266
PALANTIR TECHNOLOGIES INC
COM
69608A108
185969
2203428
SH
SOLE
2203428
0
0
PALO ALTO NETWORKS INC
OPTIONS
697435105
186
50000
SH
Call
SOLE
50000
0
0
PALO ALTO NETWORKS INC
CV
697435AF2
18978
5533000
PRN
SOLE
5533000
0
0
PAN AMERN SILVER CORP
COM
697900108
11624
450000
SH
SOLE
450000
0
0
PAR TECHNOLOGY CORP
COM
698884103
12554
204666
SH
SOLE
136952
0
67714
PARKER-HANNIFIN CORP
COM
701094104
282352
464509
SH
SOLE
464509
0
0
PARSONS CORP DEL
CV
70202LAD4
6456
6446000
PRN
SOLE
6446000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
23066
123126
SH
SOLE
112326
0
10800
PAYMENTUS HOLDINGS INC
COM
70439P108
16177
619820
SH
SOLE
381013
0
238807
PAYONEER GLOBAL INC
COM
70451X104
9605
1313897
SH
SOLE
875923
0
437974
PDD HOLDINGS INC SPONSORED
COM
722304102
1542
13030
SH
SOLE
13030
0
0
PEMBINA PIPELINE CORP
COM
706327103
6272
156807
SH
SOLE
156807
0
0
PENNYMAC CORP
CV
70932AAF0
10343
10400000
PRN
SOLE
10400000
0
0
PENUMBRA INC
COM
70975L107
62828
234951
SH
SOLE
231440
0
3511
PENUMBRA INC
COM
70975L107
903
3375
SH
OTR
3375
0
0
PERMIAN RESOURCES CORP
COM
71424F105
57201
4130057
SH
SOLE
3969054
0
161003
PHILIP MORRIS INTL INC
COM
718172109
350961
2211057
SH
SOLE
2211057
0
0
PHILLIPS EDISON & CO INC
COM
71844V201
3759
103025
SH
SOLE
103025
0
0
PHREESIA INC
COM
71944F106
8461
331007
SH
SOLE
222053
0
108954
PIPER SANDLER
COM
724078100
54102
218452
SH
SOLE
201146
0
17306
PIPER SANDLER
COM
724078100
1494
6034
SH
OTR
6034
0
0
PLANET FITNESS INC
COM
72703H101
26237
271575
SH
SOLE
262271
0
9304
PLANET FITNESS INC
COM
72703H101
924
9562
SH
OTR
9562
0
0
POOL CORP
COM
73278L105
63060
198085
SH
SOLE
198085
0
0
POST HLDGS INC
CV
737446AT1
5844
4903000
PRN
SOLE
4903000
0
0
POWELL INDS INC
COM
739128106
9774
57383
SH
SOLE
38464
0
18919
POWERFLEET INC
COM
73931J109
10208
1859466
SH
SOLE
1224430
0
635036
PPL CAP FDG INC
CV
69352PAS2
11295
10082000
PRN
SOLE
10082000
0
0
PRIMO BRANDS CORPORATION
COM
741623102
42926
1209516
SH
SOLE
1168990
0
40526
PRIMO BRANDS CORPORATION
COM
741623102
1496
42154
SH
OTR
42154
0
0
PRIMORIS SVCS CORP
COM
74164F103
24192
421384
SH
SOLE
347540
0
73844
PRIMORIS SVCS CORP
COM
74164F103
512
8919
SH
OTR
8919
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
30990
531931
SH
SOLE
458060
0
73871
PROCEPT BIOROBOTICS CORP
COM
74276L105
746
12810
SH
OTR
12810
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
11914
180461
SH
SOLE
173763
0
6698
PROCORE TECHNOLOGIES INC
COM
74275K108
418
6335
SH
OTR
6335
0
0
PROCTER AND GAMBLE CO
COM
742718109
36028
211406
SH
SOLE
211406
0
0
PROGRESSIVE CORP
COM
743315103
35498
125430
SH
SOLE
125430
0
0
PROLOGIS INC.
COM
74340W103
44203
395412
SH
SOLE
395412
0
0
PROSPERITY BANCSHARES INC
COM
743606105
10085
141307
SH
SOLE
141307
0
0
PULTE GROUP INC
COM
745867101
969
9427
SH
SOLE
9427
0
0
PURE STORAGE INC
COM
74624M102
3345
75563
SH
SOLE
75563
0
0
Q2 HLDGS INC
COM
74736L109
42710
533813
SH
SOLE
510621
0
23192
Q2 HLDGS INC
COM
74736L109
1487
18586
SH
OTR
18586
0
0
Q2 HLDGS INC
CV
74736LAD1
9107
8327000
PRN
SOLE
8327000
0
0
QUAKER HOUGHTON
COM
747316107
1391
11257
SH
SOLE
11257
0
0
QUANTA SVCS INC
COM
74762E102
3098
12189
SH
SOLE
12189
0
0
QUINSTREET INC
COM
74874Q100
9152
513010
SH
SOLE
343281
0
169729
RADIANT LOGISTICS INC
COM
75025X100
7632
1240912
SH
SOLE
1240912
0
0
RALPH LAUREN CORP
COM
751212101
80201
363330
SH
SOLE
352972
0
10358
RAMBUS INC DEL
COM
750917106
17108
330429
SH
SOLE
318301
0
12128
RAMBUS INC DEL
COM
750917106
598
11557
SH
OTR
11557
0
0
RAYMOND JAMES FINL INC
COM
754730109
5479
39440
SH
SOLE
39440
0
0
RB GLOBAL INC
COM
74935Q107
35607
355000
SH
SOLE
355000
0
0
REDDIT INC
COM
75734B100
129288
1232491
SH
SOLE
1229100
0
3391
REDDIT INC
COM
75734B100
893
8515
SH
OTR
8515
0
0
RELIANCE INC
COM
759509102
16471
57041
SH
SOLE
52153
0
4888
REMITLY GLOBAL INC
COM
75960P104
35033
1684258
SH
SOLE
1617189
0
67069
REMITLY GLOBAL INC
COM
75960P104
1232
59238
SH
OTR
59238
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
112038
466823
SH
SOLE
456149
0
10674
REVOLUTION MEDICINES INC
COM
76155X100
12564
355313
SH
SOLE
343420
0
11893
REVOLUTION MEDICINES INC
COM
76155X100
436
12317
SH
OTR
12317
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
7170
135360
SH
SOLE
89788
0
45572
RINGCENTRAL INC
CV
76680RAH0
47044
49356000
PRN
SOLE
49356000
0
0
RIVIAN AUTOMOTIVE INC
CV
76954AAB9
4734
4855000
PRN
SOLE
4855000
0
0
RIVIAN AUTOMOTIVE INC
CV
76954AAD5
2477
2850000
PRN
SOLE
2850000
0
0
ROBINHOOD MKTS INC
COM
770700102
66430
1596117
SH
SOLE
1596117
0
0
ROCKET LAB USA INC
COM
773122106
17046
953341
SH
SOLE
927699
0
25642
ROCKET LAB USA INC
OPTIONS
773122106
911
490000
SH
Call
SOLE
490000
0
0
ROCKET LAB USA INC
COM
773122106
582
32569
SH
OTR
32569
0
0
ROPER TECHNOLOGIES INC
COM
776696106
117910
199990
SH
SOLE
199990
0
0
ROSS STORES INC
COM
778296103
61301
479701
SH
SOLE
479701
0
0
ROYAL CARIBBEAN GROUP
CV
780153BQ4
8279
2001000
PRN
SOLE
2001000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
10216
49726
SH
SOLE
49726
0
0
ROYAL CARIBBEAN GROUP
OPTIONS
V7780T103
56
55000
SH
Call
SOLE
55000
0
0
RTX CORPORATION
COM
75513E101
84342
636739
SH
SOLE
636739
0
0
RWT HLDGS INC
CV
749772AD1
9000
9000000
PRN
SOLE
9000000
0
0
RYAN SPECIALTY HOLDINGS INC
COM
78351F107
27928
378074
SH
SOLE
345079
0
32995
S&P GLOBAL INC
COM
78409V104
182694
359563
SH
SOLE
359563
0
0
SABRE GLBL INC
CV
78573NAE2
6536
6539000
PRN
SOLE
6539000
0
0
SAIA INC
COM
78709Y105
45472
130131
SH
SOLE
124634
0
5497
SAILPOINT INC
COM
78781J109
20813
1110000
SH
SOLE
1110000
0
0
SALESFORCE INC
COM
79466L302
86898
323810
SH
SOLE
323810
0
0
SAMSARA INC
COM
79589L106
65449
1707523
SH
SOLE
1704226
0
3297
SCHLUMBERGER LTD
COM
806857108
26620
636847
SH
SOLE
636847
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
27819
865292
SH
SOLE
674357
0
190935
SCHOLAR ROCK HLDG CORP
COM
80706P103
388
12082
SH
OTR
12082
0
0
SCHWAB CHARLES CORP
COM
808513105
325050
4152408
SH
SOLE
4152408
0
0
SEA LTD
CV
81141RAF7
26235
17801000
PRN
SOLE
17801000
0
0
SEA LTD
CV
81141RAG5
13424
14403000
PRN
SOLE
14403000
0
0
SEA LTD SPONSORD
COM
81141R100
144215
1105178
SH
SOLE
1105178
0
0
SEACOAST BKG CORP FLA
COM
811707801
2933
113973
SH
SOLE
113973
0
0
SEAGATE HDD CAYMAN
CV
81180WBL4
6394
5308000
PRN
SOLE
5308000
0
0
SEI INVTS CO
COM
784117103
51773
666918
SH
SOLE
639546
0
27372
SERVICENOW INC
COM
81762P102
112070
140767
SH
SOLE
140767
0
0
SERVICETITAN INC
COM
81764X103
13555
142518
SH
SOLE
138795
0
3723
SERVICETITAN INC
COM
81764X103
481
5060
SH
OTR
5060
0
0
SHAKE SHACK INC
COM
819047101
666
7559
SH
SOLE
7260
0
299
SHAKE SHACK INC
COM
819047101
24
274
SH
OTR
274
0
0
SHAKE SHACK INC
CV
819047AB7
2103
2272000
PRN
SOLE
2272000
0
0
SHELL PLC SPON
COM
780259305
152731
2084216
SH
SOLE
2084216
0
0
SHERWIN WILLIAMS CO
COM
824348106
47637
136422
SH
SOLE
136422
0
0
SHIFT4 PMTS INC
CV
82452JAD1
5346
5296000
PRN
SOLE
5296000
0
0
SHOPIFY INC
COM
82509L107
136070
1426562
SH
SOLE
1426562
0
0
SHOPIFY INC
OPTIONS
82509L107
272
35500
SH
Call
SOLE
35500
0
0
SHOPIFY INC
CV
82509LAA5
46784
46604000
PRN
SOLE
46604000
0
0
SILICON MOTION TECHNOLOGY CO
COM
82706C108
64030
1266420
SH
SOLE
1221488
0
44932
SIMPLY GOOD FOODS CO
COM
82900L102
7606
220541
SH
SOLE
220541
0
0
SOCIEDAD QUIMICA Y MINERA DE SPON
COM
833635105
19666
495000
SH
SOLE
495000
0
0
SOLENO THERAPEUTICS INC
COM
834203309
3934
55061
SH
SOLE
36907
0
18154
SOLVENTUM CORP
COM
83444M101
23572
310000
SH
SOLE
310000
0
0
SOUTHERN CO
CV
842587DP9
5482
4925000
PRN
SOLE
4925000
0
0
SOUTHWEST AIRLS CO
CV
844741BG2
23211
23212000
PRN
SOLE
23212000
0
0
SPOTIFY TECHNOLOGY S A
COM
L8681T102
305036
554580
SH
SOLE
554580
0
0
SPOTIFY USA INC
CV
84921RAB6
26633
22313000
PRN
SOLE
22313000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
15945
361317
SH
SOLE
346693
0
14624
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
554
12557
SH
OTR
12557
0
0
SPROUTS FMRS MKT INC
COM
85208M102
40218
263481
SH
SOLE
254953
0
8528
SPROUTS FMRS MKT INC
COM
85208M102
1419
9295
SH
OTR
9295
0
0
SSGA ACTIVE ETF TR
COM
78467V608
26202
637056
SH
SOLE
637056
0
0
STAG INDL INC
COM
85254J102
5500
152266
SH
SOLE
152266
0
0
STEEL DYNAMICS INC
COM
858119100
133180
1064760
SH
SOLE
1064760
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
6926
61176
SH
SOLE
41039
0
20137
STONEX GROUP INC
COM
861896108
25151
329285
SH
SOLE
319615
0
9670
STONEX GROUP INC
COM
861896108
890
11652
SH
OTR
11652
0
0
STRIDE INC
COM
86333M108
71120
562213
SH
SOLE
511657
0
50556
STRIDE INC
COM
86333M108
1801
14234
SH
OTR
14234
0
0
STRIDE INC
CV
86333MAA6
26511
10867000
PRN
SOLE
10867000
0
0
STRYKER CORPORATION
COM
863667101
90088
242009
SH
SOLE
242009
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
3000
155514
SH
SOLE
155514
0
0
SUNNOVA ENERGY INTL INC.
CV
86745KAF1
1399
13988000
PRN
SOLE
13988000
0
0
SWEETGREEN INC
COM
87043Q108
10247
409554
SH
SOLE
314427
0
95127
SWEETGREEN INC
COM
87043Q108
124
4968
SH
OTR
4968
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
COM
874039100
264286
1592083
SH
SOLE
1592083
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
67091
1306044
SH
SOLE
1075415
0
230629
TARSUS PHARMACEUTICALS INC
COM
87650L103
1318
25657
SH
OTR
25657
0
0
TD SYNNEX CORPORATION
COM
87162W100
86652
833510
SH
SOLE
814067
0
19443
TECHNIPFMC PLC
COM
G87110105
28658
904318
SH
SOLE
825292
0
79026
TECK RESOURCES LTD
COM
878742204
4814
132164
SH
SOLE
132164
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED
COM
881624209
42577
2770120
SH
SOLE
2770120
0
0
TEXAS ROADHOUSE INC
COM
882681109
26303
157851
SH
SOLE
144127
0
13724
THE CIGNA GROUP
COM
125523100
3497
10629
SH
SOLE
10629
0
0
THE TRADE DESK INC
COM
88339J105
224
4091
SH
SOLE
4091
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
35461
71264
SH
SOLE
71264
0
0
TJX COS INC NEW
COM
872540109
91356
750048
SH
SOLE
750048
0
0
TKO GROUP HOLDINGS INC
COM
87256C101
5082
33254
SH
SOLE
31826
0
1428
TOAST INC
COM
888787108
107509
3241144
SH
SOLE
3230300
0
10844
TPG INC
COM
872657101
47448
1000372
SH
SOLE
952897
0
47475
TRADEWEB MKTS INC
COM
892672106
12706
85587
SH
SOLE
84341
0
1246
TRANSDIGM GROUP INC
COM
893641100
76720
55462
SH
SOLE
55462
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
10110
564161
SH
SOLE
378375
0
185786
TRAVERE THERAPEUTICS INC
OPTIONS
89422G107
503
425000
SH
Call
SOLE
425000
0
0
TRAVERE THERAPEUTICS INC
CV
89422GAA5
9608
9666000
PRN
SOLE
9666000
0
0
TRIP
COM
89677Q107
1983
31195
SH
SOLE
31195
0
0
TURNING PT BRANDS INC
COM
90041L105
2628
44220
SH
SOLE
44220
0
0
TWFG INC
COM
87318A101
2734
88449
SH
SOLE
88449
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
3977
101298
SH
SOLE
64558
0
36740
TWO HARBORS INVENTMENT CORPO
CV
90187BAB7
2183
2199000
PRN
SOLE
2199000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
9711
16703
SH
SOLE
16703
0
0
TYLER TEX INDPT SCH DIST
CV
902252AB1
11407
9344000
PRN
SOLE
9344000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3382
46419
SH
SOLE
46419
0
0
UBER TECHNOLOGIES INC
CV
90353TAJ9
14464
13636000
PRN
SOLE
13636000
0
0
UFP TECHNOLOGIES INC
COM
902673102
8651
42889
SH
SOLE
33993
0
8896
UNION PAC CORP
COM
907818108
31758
134429
SH
SOLE
134429
0
0
UNIQURE NV
COM
N90064101
4248
400785
SH
SOLE
334050
0
66735
UNITED RENTALS INC
COM
911363109
47454
75720
SH
SOLE
75720
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
75194
243921
SH
SOLE
238307
0
5614
UNITEDHEALTH GROUP INC
COM
91324P102
289081
551944
SH
SOLE
551944
0
0
UNITY SOFTWARE INC
COM
91332U101
11551
589628
SH
SOLE
568851
0
20777
UNITY SOFTWARE INC
COM
91332U101
405
20652
SH
OTR
20652
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
73366
2856943
SH
SOLE
2459658
0
397285
UNIVERSAL TECHNICAL INST INC
COM
913915104
1735
67556
SH
OTR
67556
0
0
VEEVA SYS INC
COM
922475108
5327
22999
SH
SOLE
22999
0
0
VENTAS RLTY LTD PARTNERSHIP
CV
92277GAZ0
10239
7959000
PRN
SOLE
7959000
0
0
VERA THERAPEUTICS INC
COM
92337R101
3568
148530
SH
SOLE
100380
0
48150
VERACYTE INC
COM
92337F107
6959
234692
SH
SOLE
157185
0
77507
VERICEL CORP
COM
92346J108
5411
121278
SH
SOLE
79437
0
41841
VERISK ANALYTICS INC
COM
92345Y106
31110
104528
SH
SOLE
104528
0
0
VERONA PHARMA PLC SPONSORED
COM
925050106
57474
905242
SH
SOLE
885971
0
19271
VERONA PHARMA PLC SPONSORED
COM
925050106
1242
19556
SH
OTR
19556
0
0
VERTEX INC
COM
92538J106
12638
360978
SH
SOLE
347580
0
13398
VERTEX INC
COM
92538J106
444
12672
SH
OTR
12672
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1429
2947
SH
SOLE
2947
0
0
VERTIV HOLDINGS CO
COM
92537N108
30336
420168
SH
SOLE
418078
0
2090
VESTIS CORPORATION
COM
29430C102
6318
638134
SH
SOLE
638134
0
0
VIANT TECHNOLOGY INC
COM
92557A101
4023
324142
SH
SOLE
204367
0
119775
VISA INC
COM
92826C839
4608
13148
SH
SOLE
13148
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
8784
364626
SH
SOLE
364626
0
0
VITA COCO CO INC
COM
92846Q107
12824
418400
SH
SOLE
278184
0
140216
VITAL FARMS INC
COM
92847W103
22518
739038
SH
SOLE
615295
0
123743
VITAL FARMS INC
COM
92847W103
458
15039
SH
OTR
15039
0
0
VSE CORP
COM
918284100
11166
93058
SH
SOLE
56050
0
37008
WALMART INC
COM
931142103
286692
3265652
SH
SOLE
3265652
0
0
WARBY PARKER INC
COM
93403J106
6584
361183
SH
SOLE
235035
0
126148
WASTE MGMT INC DEL
COM
94106L109
102353
442109
SH
SOLE
442109
0
0
WATSCO INC
COM
942622200
122036
240086
SH
SOLE
240086
0
0
WAYFAIR INC
CV
94419LAF8
10115
10775000
PRN
SOLE
10775000
0
0
WAYFAIR INC
CV
94419LAP6
7934
8109000
PRN
SOLE
8109000
0
0
WAYSTAR HLDG CORP
COM
946784105
48274
1292135
SH
SOLE
1246530
0
45605
WAYSTAR HLDG CORP
COM
946784105
1671
44740
SH
OTR
44740
0
0
WEAVE
COM
94724R108
23337
2104293
SH
SOLE
1656909
0
447384
WEAVE
COM
94724R108
353
31810
SH
OTR
31810
0
0
WELLS FARGO CO NEW
COM
949746101
211744
2949489
SH
SOLE
2949489
0
0
WELLS FARGO CO NEW PERP PFD CNV A
CV
949746804
9420
7845
PRN
SOLE
7845
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
63265
32851
SH
SOLE
31494
0
1357
WILLDAN GROUP INC
COM
96924N100
10006
245717
SH
SOLE
164413
0
81304
WILLIAMS COS INC
COM
969457100
33362
558270
SH
SOLE
558270
0
0
WINTRUST FINL CORP
COM
97650W108
31974
284312
SH
SOLE
267358
0
16954
WIX
CV
92940WAD1
15720
16000000
PRN
SOLE
16000000
0
0
WIX
COM
M98068105
113959
697509
SH
SOLE
689272
0
8237
WIX
COM
M98068105
1483
9080
SH
OTR
9080
0
0
WOODWARD INC
COM
980745103
27948
153150
SH
SOLE
153150
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
10150
202630
SH
SOLE
202630
0
0
WSFS FINL CORP
COM
929328102
7271
140177
SH
SOLE
140177
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
2952
87981
SH
SOLE
72488
0
15493
XOMETRY INC
COM
98423F109
7001
280956
SH
SOLE
187449
0
93507
XPO INC
COM
983793100
2799
26014
SH
SOLE
24751
0
1263
YETI HLDGS INC
COM
98585X104
36190
1093357
SH
SOLE
1052895
0
40462
ZILLOW GROUP INC
CV
98954MAH4
8617
8285000
PRN
SOLE
8285000
0
0
ZSCALER INC
CV
98980GAB8
1893
1431000
PRN
SOLE
1431000
0
0
ZTO EXPRESS CAYMAN INC
CV
98980AAB1
4999
4978000
PRN
SOLE
4978000
0
0