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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   279,204 2,084,546 SH   SOLE   2,084,546 0 0
ABBVIE INC COM 00287Y109   266,358 1,150,374 SH   SOLE   1,150,374 0 0
ABIVAX SA SPONSORED COM 00370M103   27,574 324,778 SH   SOLE   299,702 0 25,076
ABIVAX SA SPONSORED COM 00370M103   1,013 11,928 SH   OTR   11,928 0 0
ACCENTURE PLC IRELAND COM G1151C101   24,325 98,640 SH   SOLE   98,640 0 0
ACUSHNET HLDGS CORP COM 005098108   30,553 389,255 SH   SOLE   344,933 0 44,322
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   18,347 1,226,404 SH   SOLE   737,192 0 489,212
ADDUS HOMECARE CORP COM 006739106   7,526 63,781 SH   SOLE   63,781 0 0
ADOBE INC COM 00724F101   3,648 10,341 SH   SOLE   10,341 0 0
ADTALEM GLOBAL ED INC COM 00737L103   41,000 265,459 SH   SOLE   240,520 0 24,939
ADTALEM GLOBAL ED INC COM 00737L103   1,764 11,424 SH   OTR   11,424 0 0
ADVANCED ENERGY INDS COM 007973100   38,142 224,181 SH   SOLE   197,080 0 27,101
ADVANCED ENERGY INDS CV 007973AE0   4,895 3,523,000 PRN   SOLE   3,523,000 0 0
AECOM COM 00766T100   113,550 870,313 SH   SOLE   840,705 0 29,608
AERCAP HOLDINGS NV COM N00985106   221,759 1,832,722 SH   SOLE   1,801,548 0 31,174
AEROVIRONMENT INC COM 008073108   41,670 132,331 SH   SOLE   119,954 0 12,377
AEROVIRONMENT INC COM 008073108   1,767 5,611 SH   OTR   5,611 0 0
AEROVIRONMENT INC CV 008073AA6   21,482 17,303,000 PRN   SOLE   17,303,000 0 0
AFFIRM HLDGS INC COM 00827B106   115,634 1,582,287 SH   SOLE   1,579,183 0 3,104
AGCO CORP COM 001084102   90,442 844,702 SH   SOLE   812,841 0 31,861
AGILENT TECHNOLOGIES INC COM 00846U101   18,597 144,892 SH   SOLE   144,892 0 0
AGILYSYS INC COM 00847J105   20,225 192,157 SH   SOLE   147,023 0 45,134
AGILYSYS INC COM 00847J105   496 4,715 SH   OTR   4,715 0 0
AGNICO EAGLE MINES LTD COM 008474108   13,063 77,500 SH   SOLE   77,500 0 0
AIRBNB INC CV 009066AB7   21,890 22,394,000 PRN   SOLE   22,394,000 0 0
ALAMOS GOLD INC NEW COM 011532108   7,932 227,561 SH   SOLE   227,561 0 0
ALARM CV 011642AB1   9,013 9,160,000 PRN   SOLE   9,160,000 0 0
ALBEMARLE CORP 7.25 DEP CV 012653200   19,751 518,296 PRN   SOLE   518,296 0 0
ALIBABA GROUP HLDG LTD CV 01609WBG6   30,683 16,687,000 PRN   SOLE   16,687,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED COM 01609W102   18,774 105,041 SH   SOLE   105,041 0 0
ALLEGION PLC COM G0176J109   252,819 1,425,535 SH   SOLE   1,404,752 0 20,783
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,249 115,072 SH   SOLE   115,072 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   30,652 67,220 SH   SOLE   67,220 0 0
ALNYLAM PHARMACEUTICALS INC CV 02043QAB3   16,139 9,812,000 PRN   SOLE   9,812,000 0 0
ALPHABET INC CAP STK COM 02079K305   569,595 2,343,049 SH   SOLE   2,343,049 0 0
AMAZON COM 023135106   462,064 2,104,405 SH   SOLE   2,104,405 0 0
AMBARELLA INC COM G037AX101   6,581 79,751 SH   SOLE   48,054 0 31,697
AMC NETWORKS INC CV 00164VAJ2   8,618 9,000,000 PRN   SOLE   9,000,000 0 0
AMER SPORTS INC COM G0260P102   4,741 136,445 SH   SOLE   136,445 0 0
AMERICAN EXPRESS CO COM 025816109   37,815 113,846 SH   SOLE   113,846 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   61,051 418,958 SH   SOLE   385,208 0 33,750
AMERICAN PUB ED INC COM 02913V103   6,391 161,919 SH   SOLE   96,843 0 65,076
AMERIPRISE FINL INC COM 03076C106   64,396 131,086 SH   SOLE   131,086 0 0
AMPHENOL CORP NEW COM 032095101   207,099 1,673,531 SH   SOLE   1,673,531 0 0
AMPLITUDE INC COM 03213A104   4,130 385,286 SH   SOLE   232,405 0 152,881
ANALOG DEVICES INC COM 032654105   122,582 498,911 SH   SOLE   498,911 0 0
AON PLC COM G0403H108   88,848 249,168 SH   SOLE   249,168 0 0
APA CORPORATION COM 03743Q108   24,280 1,000,000 SH   SOLE   1,000,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,806 13,552 SH   SOLE   13,552 0 0
APOLLO GLOBAL MGMT INC CV 03769M304   10,281 145,940 PRN   SOLE   145,940 0 0
APPLE INC COM 037833100   335,693 1,318,356 SH   SOLE   1,318,356 0 0
APPLIED DIGITAL CORP COM 038169207   9,141 398,455 SH   SOLE   245,272 0 153,183
APPLOVIN CORP COM 03831W108   357,311 497,273 SH   SOLE   497,273 0 0
ARCELLX INC COM 03940C100   33,652 409,891 SH   SOLE   348,854 0 61,037
ARCELLX INC COM 03940C100   1,158 14,109 SH   OTR   14,109 0 0
ARCH CAP GROUP LTD COM G0450A105   90,079 992,822 SH   SOLE   992,822 0 0
ARCOSA INC COM 039653100   8,117 86,617 SH   SOLE   86,617 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   101,165 632,719 SH   SOLE   632,719 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD CV 03990B309   11,428 229,297 PRN   SOLE   229,297 0 0
ARGAN INC COM 04010E109   68,969 255,393 SH   SOLE   207,194 0 48,199
ARGAN INC COM 04010E109   2,058 7,619 SH   OTR   7,619 0 0
ARGENX SE COM 04016X101   145,209 196,877 SH   SOLE   196,877 0 0
ARISTA NETWORKS INC COM 040413205   323,558 2,220,558 SH   SOLE   2,220,558 0 0
ARLO TECHNOLOGIES INC COM 04206A101   10,274 606,134 SH   SOLE   373,655 0 232,479
ARTIVION INC COM 228903100   28,377 670,226 SH   SOLE   523,994 0 146,232
ASCENDIS PHARMA A/S COM 04351P101   28,894 145,334 SH   SOLE   131,723 0 13,611
ASCENDIS PHARMA A/S COM 04351P101   1,211 6,093 SH   OTR   6,093 0 0
ASSURANT INC COM 04621X108   20,430 94,320 SH   SOLE   94,320 0 0
ASTERA LABS INC COM 04626A103   290,192 1,482,083 SH   SOLE   1,458,671 0 23,412
ASTERA LABS INC COM 04626A103   2,772 14,155 SH   OTR   14,155 0 0
AUTOZONE INC COM 053332102   93,004 21,678 SH   SOLE   21,678 0 0
AVIENT CORPORATION COM 05368V106   25,023 759,410 SH   SOLE   677,228 0 82,182
AXON ENTERPRISE INC COM 05464C101   187,710 261,565 SH   SOLE   261,565 0 0
AXON ENTERPRISE INC CV 05464CAB7   35,143 11,201,000 PRN   SOLE   11,201,000 0 0
AXOS FINANCIAL INC COM 05465C100   8,147 96,247 SH   SOLE   96,247 0 0
AZENTA INC COM 114340102   16,211 564,459 SH   SOLE   486,499 0 77,960
BAIDU INC SPON OPTIONS 056752108   359 34,500 SH Call SOLE   34,500 0 0
BANCORP INC DEL COM 05969A105   9,593 128,098 SH   SOLE   128,098 0 0
BANK AMERICA CORP COM 060505104   198,039 3,838,703 SH   SOLE   3,838,703 0 0
BANK AMERICA CORP 7.25 CNV PFD L CV 060505682   22,648 17,654 PRN   SOLE   17,654 0 0
BANK HAWAII CORP COM 062540109   4,497 68,503 SH   SOLE   68,503 0 0
BEL FUSE INC COM 077347300   8,669 61,475 SH   SOLE   37,254 0 24,221
BELDEN INC COM 077454106   68,984 573,573 SH   SOLE   533,596 0 39,977
BETA BIONICS INC COM 08659B102   7,242 364,448 SH   SOLE   217,550 0 146,898
BIO-TECHNE CORP COM 09073M104   14,511 260,854 SH   SOLE   220,403 0 40,451
BJS WHSL COM 05550J101   79,858 856,387 SH   SOLE   822,625 0 33,762
BLACK ROCK COFFEE BAR INC COM 092244102   2,038 85,400 SH   SOLE   52,064 0 33,336
BLACKROCK INC COM 09290D101   37,127 31,845 SH   SOLE   31,845 0 0
BLACKSKY TECHNOLOGY INC COM 09263B207   6,807 337,798 SH   SOLE   205,137 0 132,661
BLACKSTONE INC COM 09260D107   66,697 390,383 SH   SOLE   390,383 0 0
BLACKSTONE MORTGAGE TRUST IN CV 09257WAE0   13,107 13,307,000 PRN   SOLE   13,307,000 0 0
BLOCK INC CV 852234AJ2   73,264 75,214,000 PRN   SOLE   75,214,000 0 0
BLOOM ENERGY CORP CV 093712AK3   18,132 4,049,000 PRN   SOLE   4,049,000 0 0
BLOOM ENERGY CORP CV 093712AM9   6,471 1,568,000 PRN   SOLE   1,568,000 0 0
BOEING CO COM 097023105   74,651 345,879 SH   SOLE   345,879 0 0
BOEING CO DEP CONV PFD A CV 097023204   47,675 685,429 PRN   SOLE   685,429 0 0
BOOKING HOLDINGS INC COM 09857L108   186,793 34,596 SH   SOLE   34,596 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   1,378 13,783 SH   SOLE   13,783 0 0
BOSTON SCIENTIFIC CORP COM 101137107   109,621 1,122,824 SH   SOLE   1,122,824 0 0
BRADY CORP COM 104674106   32,686 418,884 SH   SOLE   370,234 0 48,650
BRIDGEBIO PHARMA INC COM 10806X102   43,696 841,272 SH   SOLE   763,340 0 77,932
BRIDGEBIO PHARMA INC COM 10806X102   1,850 35,609 SH   OTR   35,609 0 0
BRIDGEBIO PHARMA INC CV 10806XAB8   15,648 11,146,000 PRN   SOLE   11,146,000 0 0
BROADCOM INC COM 11135F101   709,816 2,151,543 SH   SOLE   2,151,543 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11276H106   4,679 113,917 SH   SOLE   113,917 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   42,429 349,931 SH   SOLE   320,557 0 29,374
BUILDERS FIRSTSOURCE INC OPTIONS 12008R107   65 68,750 SH Call SOLE   68,750 0 0
BULLISH COM G16910120   10,971 172,469 SH   SOLE   164,825 0 7,644
BULLISH COM G16910120   490 7,696 SH   OTR   7,696 0 0
BWX TECHNOLOGIES INC COM 05605H100   23,517 127,555 SH   SOLE   116,300 0 11,255
BWX TECHNOLOGIES INC COM 05605H100   1,001 5,427 SH   OTR   5,427 0 0
CACI INTL INC COM 127190304   51,761 103,775 SH   SOLE   96,101 0 7,674
CADENCE DESIGN SYSTEM INC COM 127387108   80,754 229,898 SH   SOLE   229,898 0 0
CALIX INC COM 13100M509   53,314 868,737 SH   SOLE   710,714 0 158,023
CALIX INC COM 13100M509   1,689 27,519 SH   OTR   27,519 0 0
CAMECO CORP COM 13321L108   20,965 250,000 SH   SOLE   250,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,160 52,500 SH   SOLE   52,500 0 0
CARIS LIFE SCIENCES INC COM 142152107   25,713 850,000 SH   SOLE   850,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   43,924 178,888 SH   SOLE   163,758 0 15,130
CARPENTER TECHNOLOGY CORP COM 144285103   1,908 7,772 SH   OTR   7,772 0 0
CARS COM 14575E105   2,680 219,300 SH   SOLE   219,300 0 0
CARVANA CO COM 146869102   256,774 680,666 SH   SOLE   680,666 0 0
CBOE GLOBAL MKTS INC COM 12503M108   94,456 385,141 SH   SOLE   368,405 0 16,736
CBRE GROUP INC COM 12504L109   75,834 481,302 SH   SOLE   481,302 0 0
CECO ENVIRONMENTAL CORP COM 125141101   8,791 171,697 SH   SOLE   104,602 0 67,095
CELCUITY INC COM 15102K100   12,245 247,874 SH   SOLE   151,309 0 96,565
CELCUITY INC CV 15102KAA8   9,874 7,409,000 PRN   SOLE   7,409,000 0 0
CELESTICA INC COM 15101Q207   2,935 11,911 SH   SOLE   11,911 0 0
CELSIUS HLDGS INC COM 15118V207   48,680 846,750 SH   SOLE   787,625 0 59,125
CELSIUS HLDGS INC COM 15118V207   1,724 29,994 SH   OTR   29,994 0 0
CENCORA INC COM 03073E105   22,111 70,749 SH   SOLE   70,749 0 0
CENTRUS ENERGY CORP COM 15643U104   16,702 53,866 SH   SOLE   33,459 0 20,407
CENTURY ALUM CO CV 156431AQ1   2,441 1,494,000 PRN   SOLE   1,494,000 0 0
CHEFS WHSE INC COM 163086101   6,265 107,400 SH   SOLE   54,769 0 52,631
CHEFS WHSE INC CV 163086AE1   2,136 1,475,000 PRN   SOLE   1,475,000 0 0
CHENIERE ENERGY INC COM 16411R208   134,881 574,009 SH   SOLE   574,009 0 0
CHOICE HOTELS INTL INC COM 169905106   14,000 130,949 SH   SOLE   110,230 0 20,719
CHUBB LIMITED COM H1467J104   101,222 358,625 SH   SOLE   358,625 0 0
CIDARA THERAPEUTICS INC COM 171757206   10,505 109,704 SH   SOLE   68,531 0 41,173
CINTAS CORP COM 172908105   104,809 510,615 SH   SOLE   510,615 0 0
CLOUDFLARE INC COM 18915M107   231,250 1,077,635 SH   SOLE   1,077,635 0 0
CLOUDFLARE INC CV 18915MAC1   29,990 24,045,000 PRN   SOLE   24,045,000 0 0
CMS ENERGY CORP COM 125896100   249,207 3,401,677 SH   SOLE   3,353,098 0 48,579
COCA COLA CO COM 191216100   153,069 2,308,033 SH   SOLE   2,308,033 0 0
COCA COLA CONS INC COM 191098102   34,533 294,755 SH   SOLE   269,410 0 25,345
COINBASE GLOBAL INC COM 19260Q107   7,570 22,431 SH   SOLE   22,431 0 0
COINBASE GLOBAL INC CV 19260QAB3   27,123 24,401,000 PRN   SOLE   24,401,000 0 0
COINBASE GLOBAL INC CV 19260QAF4   3,124 2,481,000 PRN   SOLE   2,481,000 0 0
COMFORT SYS USA INC COM 199908104   222,308 269,405 SH   SOLE   263,049 0 6,356
COMFORT SYS USA INC COM 199908104   3,583 4,342 SH   OTR   4,342 0 0
COMMVAULT SYS INC COM 204166102   72,594 384,542 SH   SOLE   345,038 0 39,504
COMMVAULT SYS INC COM 204166102   1,399 7,410 SH   OTR   7,410 0 0
CONFLUENT INC CV 20717MAB9   12,887 13,697,000 PRN   SOLE   13,697,000 0 0
CONSTRUCTION PARTNERS INC COM 21044C107   45,592 358,991 SH   SOLE   323,501 0 35,490
CONSTRUCTION PARTNERS INC COM 21044C107   1,951 15,365 SH   OTR   15,365 0 0
CORE & MAIN INC COM 21874C102   1,883 34,979 SH   SOLE   34,979 0 0
COSTCO WHSL CORP NEW COM 22160K105   74,570 80,561 SH   SOLE   80,561 0 0
COUPANG INC COM 22266T109   37,471 1,163,683 SH   SOLE   1,163,683 0 0
CRA INTL INC COM 12618T105   13,263 63,600 SH   SOLE   38,530 0 25,070
CRANE COM 224408104   71,270 387,041 SH   SOLE   349,323 0 37,718
CRANE COM 224408104   1,433 7,783 SH   OTR   7,783 0 0
CRANE NXT CO COM 224441105   21,146 315,287 SH   SOLE   315,287 0 0
CREDICORP LTD COM G2519Y108   5,212 19,574 SH   SOLE   19,574 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   112,129 770,063 SH   SOLE   723,900 0 46,163
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   3,485 23,933 SH   OTR   23,933 0 0
CRH PLC COM G25508105   373,324 3,113,909 SH   SOLE   3,113,909 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   149,137 304,125 SH   SOLE   304,125 0 0
CURTISS WRIGHT CORP COM 231561101   40,933 75,391 SH   SOLE   65,497 0 9,894
CUSHMAN WAKEFIELD PLC COM G2717B108   14,388 903,745 SH   SOLE   903,745 0 0
CVS HEALTH CORP COM 126650100   201 2,668 SH   SOLE   2,668 0 0
D R HORTON INC COM 23331A109   9,694 57,200 SH   SOLE   57,200 0 0
D-WAVE QUANTUM INC COM 26740W109   18,085 731,873 SH   SOLE   643,277 0 88,596
D-WAVE QUANTUM INC COM 26740W109   630 25,512 SH   OTR   25,512 0 0
DANAHER CORPORATION COM 235851102   34,006 171,524 SH   SOLE   171,524 0 0
DATADOG INC COM 23804L103   4,722 33,158 SH   SOLE   33,158 0 0
DAVE INC COM 23834J201   7,712 38,687 SH   SOLE   23,334 0 15,353
DEERE & CO COM 244199105   131,540 287,669 SH   SOLE   287,669 0 0
DESCARTES SYS GROUP INC COM 249906108   24,365 258,570 SH   SOLE   217,671 0 40,899
DEXCOM INC COM 252131107   4,005 59,520 SH   SOLE   59,520 0 0
DICKS SPORTING GOODS INC COM 253393102   118,973 535,383 SH   SOLE   515,738 0 19,645
DOCUSIGN INC COM 256163106   34,924 484,448 SH   SOLE   448,233 0 36,215
DOLBY LABORATORIES INC COM 25659T107   18,137 250,621 SH   SOLE   211,886 0 38,735
DOLLAR TREE INC COM 256746108   21,233 225,000 SH   SOLE   225,000 0 0
DOMINOS PIZZA INC COM 25754A201   3,125 7,238 SH   SOLE   7,238 0 0
DOORDASH INC COM 25809K105   234,049 860,506 SH   SOLE   860,506 0 0
DORMAN PRODS INC COM 258278100   23,393 150,069 SH   SOLE   150,069 0 0
DOXIMITY INC COM 26622P107   64,820 886,130 SH   SOLE   839,714 0 46,416
DOXIMITY INC COM 26622P107   1,619 22,132 SH   OTR   22,132 0 0
DRAFTKINGS INC NEW CV 26142RAB0   4,173 4,650,000 PRN   SOLE   4,650,000 0 0
DROPBOX INC CV 26210CAD6   1,985 1,919,000 PRN   SOLE   1,919,000 0 0
DUKE ENERGY CORP NEW CV 26441CBY0   16,843 15,682,000 PRN   SOLE   15,682,000 0 0
DUOLINGO INC COM 26603R106   14,202 44,127 SH   SOLE   41,138 0 2,989
DUOLINGO INC COM 26603R106   614 1,909 SH   OTR   1,909 0 0
DUTCH BROS INC COM 26701L100   27,313 521,833 SH   SOLE   478,294 0 43,539
DUTCH BROS INC COM 26701L100   1,189 22,719 SH   OTR   22,719 0 0
E L F BEAUTY INC COM 26856L103   41,041 309,789 SH   SOLE   300,647 0 9,142
E L F BEAUTY INC COM 26856L103   629 4,749 SH   OTR   4,749 0 0
EAGLE MATLS INC COM 26969P108   15,352 65,877 SH   SOLE   55,487 0 10,390
EAST WEST BANCORP INC COM 27579R104   79,471 746,554 SH   SOLE   704,334 0 42,220
EBAY INC. COM 278642103   11,369 125,000 SH   SOLE   125,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   8,236 327,216 SH   SOLE   327,216 0 0
ELI LILLY & CO COM 532457108   83,716 109,720 SH   SOLE   109,720 0 0
EMCOR GROUP INC COM 29084Q100   252,414 388,605 SH   SOLE   382,450 0 6,155
EMERSON ELEC CO COM 291011104   71,193 542,714 SH   SOLE   542,714 0 0
ENBRIDGE INC COM 29250N105   105,707 2,094,870 SH   SOLE   2,094,870 0 0
ENPHASE ENERGY INC CV 29355AAK3   8,030 9,272,000 PRN   SOLE   9,272,000 0 0
ENTERGY CORP NEW COM 29364G103   295,920 3,175,453 SH   SOLE   3,175,453 0 0
EVERCORE INC COM 29977A105   117,394 348,019 SH   SOLE   335,634 0 12,385
EVERCORE INC COM 29977A105   2,054 6,089 SH   OTR   6,089 0 0
EVERUS CONSTR GROUP COM 300426103   6,276 73,187 SH   SOLE   73,187 0 0
EXPAND ENERGY CORPORATION COM 165167735   168,658 1,587,517 SH   SOLE   1,546,619 0 40,898
EXPEDIA GROUP INC COM 30212P303   13,806 64,590 SH   SOLE   64,590 0 0
EXXON MOBIL CORP COM 30231G102   330,100 2,927,714 SH   SOLE   2,927,714 0 0
FABRINET COM G3323L100   33,946 93,101 SH   SOLE   89,720 0 3,381
FABRINET COM G3323L100   1,541 4,226 SH   OTR   4,226 0 0
FERGUSON ENTERPRISES INC COM 31488V107   69,269 308,437 SH   SOLE   308,437 0 0
FIGMA INC COM 316841105   305 5,874 SH   SOLE   5,874 0 0
FIGURE TECHNOLOGY SOLUTIO COM 349381103   12,177 334,810 SH   SOLE   303,179 0 31,631
FIGURE TECHNOLOGY SOLUTIO COM 349381103   516 14,194 SH   OTR   14,194 0 0
FIRST BANCORP P R COM 318672706   35,902 1,628,186 SH   SOLE   1,451,273 0 176,913
FIRST INDL RLTY TR INC COM 32054K103   21,554 418,774 SH   SOLE   353,136 0 65,638
FIRSTCASH HOLDINGS INC COM 33768G107   9,688 61,151 SH   SOLE   61,151 0 0
FIRSTENERGY CORP COM 337932107   54,307 1,185,222 SH   SOLE   1,185,222 0 0
FISERV INC COM 337738108   960 7,443 SH   SOLE   7,443 0 0
FLAGSTAR FINANCIAL INC CV 64944P307   7,201 178,393 PRN   SOLE   178,393 0 0
FORTREA HLDGS INC COM 34965K107   4,986 592,113 SH   SOLE   592,113 0 0
FTAI AVIATION LTD COM G3730V105   47,169 282,688 SH   SOLE   262,356 0 20,332
FTAI AVIATION LTD COM G3730V105   1,648 9,876 SH   OTR   9,876 0 0
FULLER H B CO COM 359694106   5,569 93,938 SH   SOLE   93,938 0 0
GALAXY DIGITAL INC. OPTIONS 36317J209   495 97,500 SH Call SOLE   97,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   168,841 545,105 SH   SOLE   545,105 0 0
GE AEROSPACE COM 369604301   298,080 990,890 SH   SOLE   990,890 0 0
GENEDX HOLDINGS CORP COM 81663L200   54,826 508,874 SH   SOLE   419,150 0 89,724
GENEDX HOLDINGS CORP COM 81663L200   1,778 16,503 SH   OTR   16,503 0 0
GENERAC HLDGS INC COM 368736104   23,274 139,030 SH   SOLE   127,048 0 11,982
GENERAC HLDGS INC COM 368736104   1,001 5,981 SH   OTR   5,981 0 0
GENIUS SPORTS LIMITED COM G3934V109   5,987 483,642 SH   SOLE   373,917 0 109,725
GENPACT LIMITED COM G3922B107   54,401 1,298,672 SH   SOLE   1,217,443 0 81,229
GILAT SATELLITE NETWORKS LTD COM M51474118   3,466 266,215 SH   SOLE   203,100 0 63,115
GILEAD SCIENCES INC COM 375558103   133,608 1,203,674 SH   SOLE   1,203,674 0 0
GLOBUS MED INC COM 379577208   18,666 325,926 SH   SOLE   274,623 0 51,303
GRANITE CONSTR INC CV 387328AD9   16,249 6,748,000 PRN   SOLE   6,748,000 0 0
GRIFFON CORP COM 398433102   9,042 118,737 SH   SOLE   118,737 0 0
GRINDR INC COM 39854F101   3,136 208,784 SH   SOLE   128,529 0 80,255
GUARDANT HEALTH INC COM 40131M109   92,601 1,482,091 SH   SOLE   1,393,684 0 88,407
GUARDANT HEALTH INC COM 40131M109   2,596 41,544 SH   OTR   41,544 0 0
GUARDANT HEALTH INC CV 40131MAD1   27,197 20,880,000 PRN   SOLE   20,880,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   169,982 739,502 SH   SOLE   725,735 0 13,767
GUIDEWIRE SOFTWARE INC COM 40171V100   2,066 8,986 SH   OTR   8,986 0 0
GULFPORT ENERGY CORP COM 402635502   7,619 42,096 SH   SOLE   42,096 0 0
H WORLD GROUP LTD CV 44332NAB2   11,786 10,615,000 PRN   SOLE   10,615,000 0 0
HARMONY GOLD MINING CO LTD COM 413216300   16,335 900,000 SH   SOLE   900,000 0 0
HAWKINS INC COM 420261109   48,547 265,688 SH   SOLE   247,173 0 18,515
HEARTFLOW INC COM 42238D107   37,804 1,123,127 SH   SOLE   1,014,655 0 108,472
HEARTFLOW INC COM 42238D107   324 9,614 SH   OTR   9,614 0 0
HERITAGE FINL CORP WASH COM 42722X106   7,904 326,731 SH   SOLE   326,731 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   2,040 300,000 SH   SOLE   300,000 0 0
HESAI GROUP SPONSORED COM 428050108   11,943 425,000 SH   SOLE   425,000 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV CV 42824C208   2,943 43,338 PRN   SOLE   43,338 0 0
HINGE HEALTH INC COM 433313103   30,608 623,629 SH   SOLE   554,218 0 69,411
HINGE HEALTH INC COM 433313103   1,250 25,463 SH   OTR   25,463 0 0
HOME DEPOT INC COM 437076102   54,662 134,905 SH   SOLE   134,905 0 0
HOWMET AEROSPACE INC COM 443201108   90,013 458,713 SH   SOLE   458,713 0 0
HURON CONSULTING GROUP INC COM 447462102   7,665 52,224 SH   SOLE   31,630 0 20,594
ICICI BANK LIMITED COM 45104G104   3,840 127,039 SH   SOLE   127,039 0 0
IDACORP INC COM 451107106   95,565 723,154 SH   SOLE   691,914 0 31,240
IDEXX LABS INC COM 45168D104   43,334 67,827 SH   SOLE   67,827 0 0
IES HLDGS INC COM 44951W106   43,473 109,324 SH   SOLE   98,510 0 10,814
IES HLDGS INC COM 44951W106   1,861 4,679 SH   OTR   4,679 0 0
IMAX CORP COM 45245E109   9,085 277,403 SH   SOLE   214,412 0 62,991
IMAX CORP CV 45245EAJ8   8,919 7,584,000 PRN   SOLE   7,584,000 0 0
IMPERIAL OIL LTD COM 453038408   19,928 219,780 SH   SOLE   219,780 0 0
IMPINJ INC CV 453204AD1   3,640 2,175,000 PRN   SOLE   2,175,000 0 0
INCYTE CORP COM 45337C102   22,899 270,000 SH   SOLE   270,000 0 0
INNODATA INC COM 457642205   951 12,336 SH   SOLE   7,687 0 4,649
INSMED INC COM 457669307   205,935 1,430,007 SH   SOLE   1,408,648 0 21,359
INSMED INC OPTIONS 457669307   611 68,000 SH Call SOLE   68,000 0 0
INSMED INC COM 457669307   2,110 14,649 SH   OTR   14,649 0 0
INSULET CORP COM 45784P101   15,918 51,558 SH   SOLE   50,320 0 1,238
INTEGER HLDGS CORP COM 45826H109   30,541 295,569 SH   SOLE   261,541 0 34,028
INTERACTIVE BROKERS GROUP IN COM 45841N107   9,394 136,525 SH   SOLE   136,525 0 0
INTERCORP FINL SVCS INC COM P5626F128   13,865 343,709 SH   SOLE   343,709 0 0
INTERPARFUMS INC COM 458334109   14,870 151,147 SH   SOLE   126,931 0 24,216
INTUIT COM 461202103   3,154 4,618 SH   SOLE   4,618 0 0
INTUITIVE SURGICAL INC COM 46120E602   271 607 SH   SOLE   607 0 0
INVESCO EXCH TRADED FD TR COM 46138G508   113,989 5,446,182 SH   SOLE   5,446,182 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   46,542 270,608 SH   SOLE   243,200 0 27,408
IRHYTHM TECHNOLOGIES INC COM 450056106   1,981 11,518 SH   OTR   11,518 0 0
IRHYTHM TECHNOLOGIES INC CV 450056AB2   28,397 20,652,000 PRN   SOLE   20,652,000 0 0
ISHARES TR OPTIONS 464287655   1,143 320,000 SH Put SOLE   320,000 0 0
ITRON INC CV 465741AQ9   5,292 4,618,000 PRN   SOLE   4,618,000 0 0
JABIL INC COM 466313103   98,285 452,572 SH   SOLE   434,566 0 18,006
JFROG LTD COM M6191J100   56,202 1,187,443 SH   SOLE   1,128,303 0 59,140
JFROG LTD COM M6191J100   1,236 26,116 SH   OTR   26,116 0 0
JOHNSON & JOHNSON COM 478160104   211,091 1,138,446 SH   SOLE   1,138,446 0 0
JPMORGAN CHASE & CO. COM 46625H100   563,826 1,787,484 SH   SOLE   1,787,484 0 0
KARMAN HLDGS INC COM 485924104   44,380 614,685 SH   SOLE   550,413 0 64,272
KARMAN HLDGS INC COM 485924104   1,906 26,397 SH   OTR   26,397 0 0
KEMPER CORP COM 488401100   36,735 712,607 SH   SOLE   712,607 0 0
KESTRA MED TECHNOLOGIES LTD COM G52441105   6,156 259,096 SH   SOLE   156,302 0 102,794
KEYSIGHT TECHNOLOGIES INC COM 49338L103   74,866 428,001 SH   SOLE   428,001 0 0
KIMCO RLTY CORP COM 49446R109   20,129 921,252 SH   SOLE   921,252 0 0
KINDER MORGAN INC DEL COM 49456B101   128,580 4,541,851 SH   SOLE   4,541,851 0 0
KKR & CO INC COM 48251W104   37,784 290,759 SH   SOLE   290,759 0 0
KKR & CO INC CV 48251W500   15,182 289,853 PRN   SOLE   289,853 0 0
KLA CORP COM 482480100   34,373 31,868 SH   SOLE   31,868 0 0
KLAVIYO INC COM 49845K101   12,479 450,684 SH   SOLE   406,330 0 44,354
KLAVIYO INC COM 49845K101   526 19,007 SH   OTR   19,007 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   74,633 816,823 SH   SOLE   748,265 0 68,558
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   2,823 30,892 SH   OTR   30,892 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   93,385 305,768 SH   SOLE   305,768 0 0
LABCORP HOLDINGS INC COM 504922105   209,237 728,898 SH   SOLE   717,504 0 11,394
LAM RESEARCH CORP COM 512807306   189,302 1,413,753 SH   SOLE   1,413,753 0 0
LANDSTAR SYS INC COM 515098101   43,434 354,391 SH   SOLE   335,381 0 19,010
LCI INDS COM 50189K103   7,800 83,735 SH   SOLE   83,735 0 0
LEGENCE CORP COM 52476L109   15,436 501,005 SH   SOLE   448,134 0 52,871
LEGENCE CORP COM 52476L109   627 20,356 SH   OTR   20,356 0 0
LENZ THERAPEUTICS INC COM 52635N103   5,339 114,612 SH   SOLE   68,122 0 46,490
LIBERTY MEDIA CORP DEL COM 531229771   5,767 60,562 SH   SOLE   60,562 0 0
LIBERTY MEDIA CORP DEL CV 531229AQ5   7,196 5,427,000 PRN   SOLE   5,427,000 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   20,338 736,897 SH   SOLE   665,391 0 71,506
LIFE TIME GROUP HOLDINGS INC COM 53190C102   859 31,124 SH   OTR   31,124 0 0
LIFE360 INC COM 532206109   53,564 503,896 SH   SOLE   417,621 0 86,275
LIFE360 INC COM 532206109   1,642 15,446 SH   OTR   15,446 0 0
LIMBACH HLDGS INC COM 53263P105   8,742 90,011 SH   SOLE   53,847 0 36,164
LINCOLN EDL SVCS CORP COM 533535100   5,224 222,279 SH   SOLE   132,931 0 89,348
LINCOLN ELEC HLDGS INC COM 533900106   48,217 204,458 SH   SOLE   183,749 0 20,709
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   4,236 330,949 SH   SOLE   204,043 0 126,906
LINDE PLC COM G54950103   204,312 430,130 SH   SOLE   430,130 0 0
LINDSAY CORP COM 535555106   23,648 168,241 SH   SOLE   168,241 0 0
LITTELFUSE INC COM 537008104   35,295 136,270 SH   SOLE   120,692 0 15,578
LIVE NATION ENTERTAINMENT IN COM 538034109   71,600 438,190 SH   SOLE   438,190 0 0
LIVE NATION ENTERTAINMENT IN CV 538034BA6   22,132 13,708,000 PRN   SOLE   13,708,000 0 0
LOAR HOLDINGS INC COM 53947R105   39,365 492,066 SH   SOLE   453,676 0 38,390
LOAR HOLDINGS INC COM 53947R105   1,456 18,198 SH   OTR   18,198 0 0
LOWES COS INC COM 548661107   259,561 1,032,832 SH   SOLE   1,032,832 0 0
LUMENTUM HLDGS INC COM 55024U109   14,644 90,000 SH   SOLE   90,000 0 0
LUMENTUM HLDGS INC CV 55024UAF6   32,014 22,975,000 PRN   SOLE   22,975,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   27,555 221,346 SH   SOLE   201,070 0 20,276
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,178 9,464 SH   OTR   9,464 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   44,909 97,914 SH   SOLE   89,070 0 8,844
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,940 4,229 SH   OTR   4,229 0 0
MAPLEBEAR INC COM 565394103   83,762 2,278,616 SH   SOLE   2,164,937 0 113,679
MAPLEBEAR INC COM 565394103   847 23,034 SH   OTR   23,034 0 0
MARATHON PETE CORP COM 56585A102   67,545 350,446 SH   SOLE   350,446 0 0
MARCUS & MILLICHAP INC COM 566324109   18,811 640,913 SH   SOLE   565,021 0 75,892
MAREX GROUP PLC COM G5S37H101   7,465 222,041 SH   SOLE   222,041 0 0
MARSH & MCLENNAN COS INC COM 571748102   120,963 600,223 SH   SOLE   600,223 0 0
MARZETTI COM 513847103   6,607 38,236 SH   SOLE   38,236 0 0
MASTEC INC COM 576323109   68,917 323,842 SH   SOLE   303,058 0 20,784
MASTEC INC COM 576323109   2,519 11,838 SH   OTR   11,838 0 0
MASTERCARD INCORPORATED COM 57636Q104   116,424 204,680 SH   SOLE   204,680 0 0
MCDONALDS CORP COM 580135101   117,023 385,085 SH   SOLE   385,085 0 0
MCKESSON CORP COM 58155Q103   57,250 74,106 SH   SOLE   74,106 0 0
MELCO RESORTS AND ENTMNT LTD COM 585464100   3,989 435,000 SH   SOLE   435,000 0 0
MERCADOLIBRE INC COM 58733R102   177,713 76,045 SH   SOLE   76,045 0 0
MERCURY SYS INC COM 589378108   58,156 751,373 SH   SOLE   644,853 0 106,520
MERCURY SYS INC COM 589378108   1,461 18,873 SH   OTR   18,873 0 0
MERITAGE HOMES CORP CV 59001ABF8   32,740 31,834,000 PRN   SOLE   31,834,000 0 0
MERUS N V COM N5749R100   207 2,194 SH   SOLE   2,194 0 0
META PLATFORMS INC COM 30303M102   686,437 934,716 SH   SOLE   934,716 0 0
MGP INGREDIENTS INC NEW CV 55303JAB2   28,126 29,350,000 PRN   SOLE   29,350,000 0 0
MIAMI INTL HLDGS INC COM 59356Q108   11,787 292,763 SH   SOLE   223,032 0 69,731
MIAMI INTL HLDGS INC COM 59356Q108   258 6,420 SH   OTR   6,420 0 0
MICROCHIP TECHNOLOGY INC. DEP CV 595017302   10,304 174,447 PRN   SOLE   174,447 0 0
MICROSOFT CORP COM 594918104   934,100 1,803,456 SH   SOLE   1,803,456 0 0
MIDDLEBY CORP COM 596278101   19,340 145,490 SH   SOLE   145,490 0 0
MIRION TECHNOLOGIES INC COM 60471A101   51,243 2,203,055 SH   SOLE   2,006,606 0 196,449
MIRION TECHNOLOGIES INC COM 60471A101   1,980 85,127 SH   OTR   85,127 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   47,441 647,131 SH   SOLE   469,266 0 177,865
MIRUM PHARMACEUTICALS INC COM 604749101   1,086 14,809 SH   OTR   14,809 0 0
MIRUM PHARMACEUTICALS INC CV 604749AB7   9,647 4,017,000 PRN   SOLE   4,017,000 0 0
MNTN INC COM 55318A108   3,946 212,724 SH   SOLE   124,136 0 88,588
MODINE MFG CO COM 607828100   44,219 311,048 SH   SOLE   279,991 0 31,057
MODINE MFG CO COM 607828100   1,863 13,104 SH   OTR   13,104 0 0
MOELIS & CO COM 60786M105   49,548 694,729 SH   SOLE   637,969 0 56,760
MONOLITHIC PWR SYS INC COM 609839105   21,635 23,500 SH   SOLE   23,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   23,559 350,000 SH   SOLE   350,000 0 0
MOODYS CORP COM 615369105   2,389 5,014 SH   SOLE   5,014 0 0
MORGAN STANLEY COM 617446448   365,439 2,298,937 SH   SOLE   2,298,937 0 0
MP MATERIALS CORP OPTIONS 553368101   795 250,000 SH Call SOLE   250,000 0 0
MRC GLOBAL INC COM 55345K103   17,082 1,184,616 SH   SOLE   1,184,616 0 0
NABORS INDS INC CV 62957HAL9   28,411 36,897,000 PRN   SOLE   36,897,000 0 0
NASDAQ INC COM 631103108   148,960 1,684,117 SH   SOLE   1,684,117 0 0
NATERA INC COM 632307104   177,377 1,101,925 SH   SOLE   1,087,238 0 14,687
NATERA INC COM 632307104   1,031 6,405 SH   OTR   6,405 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   6,107 152,680 SH   SOLE   83,144 0 69,536
NETAPP INC COM 64110D104   90,571 764,572 SH   SOLE   764,572 0 0
NETFLIX INC COM 64110L106   269,258 224,584 SH   SOLE   224,584 0 0
NETSKOPE INC COM 64119N608   18,025 793,017 SH   SOLE   733,821 0 59,196
NETSKOPE INC COM 64119N608   594 26,147 SH   OTR   26,147 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   14,131 71,460 SH   SOLE   71,460 0 0
NEXTERA ENERGY INC COM 65339F101   54,945 727,839 SH   SOLE   727,839 0 0
NEXTERA ENERGY INC CV 65339F663   59,065 1,181,625 PRN   SOLE   1,181,625 0 0
NEXTRACKER INC COM 65290E101   25,897 350,000 SH   SOLE   350,000 0 0
NLIGHT INC COM 65487K100   5,190 175,152 SH   SOLE   106,872 0 68,280
NORTHERN OIL & GAS INC COM 665531307   9,032 364,183 SH   SOLE   364,183 0 0
NORTHROP GRUMMAN CORP COM 666807102   205,248 336,847 SH   SOLE   336,847 0 0
NOVA LTD COM M7516K103   100,114 313,190 SH   SOLE   289,788 0 23,402
NOVA LTD COM M7516K103   1,849 5,784 SH   OTR   5,784 0 0
NU HLDGS LTD COM G6683N103   12,031 751,481 SH   SOLE   751,481 0 0
NUTANIX INC COM 67059N108   6,322 84,980 SH   SOLE   84,980 0 0
NUTANIX INC CV 67059NAH1   6,371 4,630,000 PRN   SOLE   4,630,000 0 0
NVIDIA CORPORATION COM 67066G104   1,373,469 7,361,289 SH   SOLE   7,361,289 0 0
ODDITY TECH LTD COM M7518J104   34,676 556,599 SH   SOLE   468,353 0 88,246
ODDITY TECH LTD COM M7518J104   1,072 17,211 SH   OTR   17,211 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   62,704 488,351 SH   SOLE   459,062 0 29,289
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,736 13,520 SH   OTR   13,520 0 0
OMADA HEALTH INC COM 68170A108   7,299 330,103 SH   SOLE   199,131 0 130,972
ON SEMICONDUCTOR CORP CV 682189AU9   4,350 4,715,000 PRN   SOLE   4,715,000 0 0
ORACLE CORP COM 68389X105   289,627 1,029,822 SH   SOLE   1,029,822 0 0
OSI SYSTEMS INC COM 671044105   13,117 52,629 SH   SOLE   30,278 0 22,351
OSI SYSTEMS INC CV 671044AF2   3,848 2,648,000 PRN   SOLE   2,648,000 0 0
OUSTER INC COM 68989M202   6,117 226,137 SH   SOLE   137,999 0 88,138
PALANTIR TECHNOLOGIES INC COM 69608A108   208,459 1,142,744 SH   SOLE   1,142,744 0 0
PARKER-HANNIFIN CORP COM 701094104   326,096 430,121 SH   SOLE   430,121 0 0
PARSONS CORP DEL CV 70202LAD4   21,968 19,250,000 PRN   SOLE   19,250,000 0 0
PATRICK INDS INC CV 703343AG8   2,166 1,332,000 PRN   SOLE   1,332,000 0 0
PATTERN GROUP INC COM 70339W104   10,341 754,838 SH   SOLE   463,900 0 290,938
PAYLOCITY HLDG CORP COM 70438V106   17,524 110,025 SH   SOLE   92,611 0 17,414
PAYMENTUS HOLDINGS INC COM 70439P108   14,065 459,631 SH   SOLE   258,867 0 200,764
PDD HOLDINGS INC CV 722304AC6   5,961 6,000,000 PRN   SOLE   6,000,000 0 0
PEMBINA PIPELINE CORP COM 706327103   6,547 161,934 SH   SOLE   161,934 0 0
PENUMBRA INC COM 70975L107   28,684 113,231 SH   SOLE   103,330 0 9,901
PENUMBRA INC COM 70975L107   1,220 4,815 SH   OTR   4,815 0 0
PERMIAN RESOURCES CORP COM 71424F105   88,302 6,898,574 SH   SOLE   6,638,862 0 259,712
PG&E CORP CV 69331CAL2   4,526 4,475,000 PRN   SOLE   4,475,000 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   5,513 136,264 SH   SOLE   136,264 0 0
PHILIP MORRIS INTL INC COM 718172109   328,552 2,025,600 SH   SOLE   2,025,600 0 0
PHILLIPS EDISON & CO INC COM 71844V201   4,307 125,470 SH   SOLE   125,470 0 0
PHREESIA INC COM 71944F106   6,337 269,448 SH   SOLE   160,387 0 109,061
PIPER SANDLER COM 724078100   59,256 170,772 SH   SOLE   148,237 0 22,535
PIPER SANDLER COM 724078100   1,820 5,244 SH   OTR   5,244 0 0
PLANET FITNESS INC COM 72703H101   43,977 423,669 SH   SOLE   389,957 0 33,712
PLANET FITNESS INC COM 72703H101   1,578 15,206 SH   OTR   15,206 0 0
POOL CORP COM 73278L105   1,235 3,984 SH   SOLE   3,984 0 0
POST HLDGS INC CV 737446AT1   5,234 4,665,000 PRN   SOLE   4,665,000 0 0
POWELL INDS INC COM 739128106   15,657 51,365 SH   SOLE   37,603 0 13,762
PPL CAP FDG INC CV 69352PAS2   14,277 12,502,000 PRN   SOLE   12,502,000 0 0
PRICESMART INC COM 741511109   6,714 55,403 SH   SOLE   55,403 0 0
PRIMORIS SVCS CORP COM 74164F103   16,763 122,063 SH   SOLE   67,522 0 54,541
PROGRESSIVE CORP COM 743315103   71,055 287,731 SH   SOLE   287,731 0 0
PROLOGIS INC. COM 74340W103   41,539 362,721 SH   SOLE   362,721 0 0
PROSPERITY BANCSHARES INC COM 743606105   9,794 147,612 SH   SOLE   147,612 0 0
PTC THERAPEUTICS INC COM 69366J200   22,269 362,872 SH   SOLE   329,406 0 33,466
PTC THERAPEUTICS INC COM 69366J200   932 15,181 SH   OTR   15,181 0 0
PURE STORAGE INC COM 74624M102   6,118 73,001 SH   SOLE   71,124 0 1,877
QUANTA SVCS INC COM 74762E102   10,811 26,088 SH   SOLE   26,088 0 0
QXO INC CV 82846H504   4,995 90,832 PRN   SOLE   90,832 0 0
RALPH LAUREN CORP COM 751212101   20,021 63,852 SH   SOLE   53,770 0 10,082
RAMBUS INC DEL COM 750917106   75,722 726,703 SH   SOLE   682,188 0 44,515
RAMBUS INC DEL COM 750917106   2,081 19,973 SH   OTR   19,973 0 0
RAYMOND JAMES FINL INC COM 754730109   7,190 41,655 SH   SOLE   41,655 0 0
RBC BEARINGS INC COM 75524B104   39,006 99,941 SH   SOLE   92,612 0 7,329
RBC BEARINGS INC COM 75524B104   1,364 3,495 SH   OTR   3,495 0 0
RED VIOLET INC COM 75704L104   5,262 100,702 SH   SOLE   60,738 0 39,964
REDDIT INC COM 75734B100   220,914 960,538 SH   SOLE   945,941 0 14,597
REDDIT INC COM 75734B100   2,127 9,248 SH   OTR   9,248 0 0
REDFIN CORP CV 75737FAE8   40,482 43,695,000 PRN   SOLE   43,695,000 0 0
REDWOOD TRUST INC CV 758075AF2   9,027 9,000,000 PRN   SOLE   9,000,000 0 0
RELIANCE INC COM 759509102   14,320 50,992 SH   SOLE   43,264 0 7,728
RENAISSANCERE HLDGS LTD COM G7496G103   104,411 411,179 SH   SOLE   393,959 0 17,220
RHYTHM PHARMACEUTICALS INC COM 76243J105   56,985 564,262 SH   SOLE   483,559 0 80,703
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,184 11,722 SH   OTR   11,722 0 0
RINGCENTRAL INC CV 76680RAH0   22,171 22,751,000 PRN   SOLE   22,751,000 0 0
RIOT PLATFORMS INC OPTIONS 767292105   546 187,500 SH Call SOLE   187,500 0 0
RIVIAN AUTOMOTIVE INC CV 76954AAB9   3,053 2,948,000 PRN   SOLE   2,948,000 0 0
ROBINHOOD MKTS INC COM 770700102   251,465 1,756,288 SH   SOLE   1,756,288 0 0
ROBLOX CORP COM 771049103   113,019 815,902 SH   SOLE   815,902 0 0
ROCKET COS INC COM 77311W101   25,194 1,300,000 SH   SOLE   1,300,000 0 0
ROCKET LAB CORP COM 773121108   59,044 1,232,391 SH   SOLE   1,193,341 0 39,050
ROCKET LAB CORP OPTIONS 773121108   1,107 200,000 SH Call SOLE   200,000 0 0
ROCKET LAB CORP COM 773121108   1,232 25,720 SH   OTR   25,720 0 0
ROPER TECHNOLOGIES INC COM 776696106   34,067 68,312 SH   SOLE   68,312 0 0
ROSS STORES INC COM 778296103   72,493 475,704 SH   SOLE   475,704 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,357 41,278 SH   SOLE   41,278 0 0
RTX CORPORATION COM 75513E101   92,422 552,335 SH   SOLE   552,335 0 0
RUBRIK INC. COM 781154109   42,403 515,541 SH   SOLE   480,697 0 34,844
RUBRIK INC. COM 781154109   1,604 19,497 SH   OTR   19,497 0 0
RUSH ENTERPRISES INC COM 781846209   7,331 137,102 SH   SOLE   137,102 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   19,048 337,969 SH   SOLE   284,747 0 53,222
RYDER SYS INC COM 783549108   11,790 62,500 SH   SOLE   62,500 0 0
S&P GLOBAL INC COM 78409V104   156,221 320,974 SH   SOLE   320,974 0 0
SALESFORCE INC COM 79466L302   2,835 11,962 SH   SOLE   11,962 0 0
SAP SE SPON COM 803054204   17,719 66,313 SH   SOLE   66,313 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   5,499 147,671 SH   SOLE   91,239 0 56,432
SCHWAB CHARLES CORP COM 808513105   327,807 3,433,615 SH   SOLE   3,433,615 0 0
SEA LTD CV 81141RAF7   18,042 9,130,000 PRN   SOLE   9,130,000 0 0
SEA LTD CV 81141RAG5   41,335 43,096,000 PRN   SOLE   43,096,000 0 0
SEA LTD SPONSORD COM 81141R100   148,943 833,341 SH   SOLE   833,341 0 0
SEACOAST BKG CORP FLA COM 811707801   9,905 325,517 SH   SOLE   325,517 0 0
SEAGATE HDD CAYMAN CV 81180WBL4   34,053 11,821,000 PRN   SOLE   11,821,000 0 0
SEI INVTS CO COM 784117103   136,471 1,608,382 SH   SOLE   1,543,647 0 64,735
SERVICETITAN INC COM 81764X103   34,548 342,635 SH   SOLE   314,067 0 28,568
SERVICETITAN INC COM 81764X103   1,318 13,072 SH   OTR   13,072 0 0
SHELL PLC SPON COM 780259305   135,892 1,899,793 SH   SOLE   1,899,793 0 0
SHERWIN WILLIAMS CO COM 824348106   47,529 137,263 SH   SOLE   137,263 0 0
SHIFT4 PMTS INC CV 82452JAD1   14,558 14,794,000 PRN   SOLE   14,794,000 0 0
SHOPIFY INC COM 82509L107   204,755 1,377,812 SH   SOLE   1,377,812 0 0
SHOPIFY INC CV 82509LAA5   34,867 33,154,000 PRN   SOLE   33,154,000 0 0
SILICON MOTION TECHNOLOGY CO COM 82706C108   107,579 1,134,684 SH   SOLE   1,062,240 0 72,444
SIMPLY GOOD FOODS CO COM 82900L102   5,932 239,018 SH   SOLE   239,018 0 0
SITIME CORP COM 82982T106   52,462 174,114 SH   SOLE   162,830 0 11,284
SITIME CORP COM 82982T106   1,373 4,558 SH   OTR   4,558 0 0
SMITH A O CORP COM 831865209   26,186 356,704 SH   SOLE   308,650 0 48,054
SNOWFLAKE INC COM 833445109   92,033 408,038 SH   SOLE   408,038 0 0
SNOWFLAKE INC OPTIONS 833445109   1,762 72,500 SH Call SOLE   72,500 0 0
SNOWFLAKE INC CV 833445AB5   6,067 3,997,000 PRN   SOLE   3,997,000 0 0
SNOWFLAKE INC CV 833445AD1   5,343 3,409,000 PRN   SOLE   3,409,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   35,221 1,333,110 SH   SOLE   1,326,475 0 6,635
SOLENO THERAPEUTICS INC COM 834203309   4,106 60,744 SH   SOLE   37,938 0 22,806
SOUTHERN CO CV 842587DP9   6,832 6,070,000 PRN   SOLE   6,070,000 0 0
SOUTHERN CO CV 842587DZ7   9,263 8,315,000 PRN   SOLE   8,315,000 0 0
SPHERE ENTERTAINMENT CO CV 55826TAB8   3,940 2,079,000 PRN   SOLE   2,079,000 0 0
SPORTRADAR GROUP AG COM H8088L103   24,343 904,957 SH   SOLE   821,970 0 82,987
SPORTRADAR GROUP AG COM H8088L103   1,039 38,624 SH   OTR   38,624 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   164,900 236,247 SH   SOLE   236,247 0 0
SPOTIFY USA INC CV 84921RAB6   8,726 6,380,000 PRN   SOLE   6,380,000 0 0
SSGA ACTIVE ETF TR COM 78467V608   24,850 597,649 SH   SOLE   597,649 0 0
STAG INDL INC COM 85254J102   5,553 157,362 SH   SOLE   157,362 0 0
STANDEX INTL CORP COM 854231107   8,088 38,167 SH   SOLE   23,549 0 14,618
STEEL DYNAMICS INC COM 858119100   177,480 1,272,894 SH   SOLE   1,272,894 0 0
STERLING INFRASTRUCTURE INC COM 859241101   11,232 33,066 SH   SOLE   20,367 0 12,699
STRATEGY INC CV 594972AL5   13,188 8,408,000 PRN   SOLE   8,408,000 0 0
STRIDE INC COM 86333M108   54,723 367,419 SH   SOLE   327,202 0 40,217
STRIDE INC COM 86333M108   1,778 11,936 SH   OTR   11,936 0 0
STRIDE INC CV 86333MAA6   15,347 5,398,000 PRN   SOLE   5,398,000 0 0
STRYKER CORPORATION COM 863667101   161,500 436,876 SH   SOLE   436,876 0 0
SUPER MICRO CV 86800UAB0   21,639 21,192,000 PRN   SOLE   21,192,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED COM 874039100   331,113 1,185,553 SH   SOLE   1,185,553 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,441 32,672 SH   SOLE   32,672 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   56,947 958,228 SH   SOLE   769,303 0 188,925
TARSUS PHARMACEUTICALS INC COM 87650L103   1,628 27,401 SH   OTR   27,401 0 0
TAT TECHNOLOGIES LTD COM M8740S227   9,428 214,126 SH   SOLE   163,173 0 50,953
TAYLOR MORRISON HOME CORP COM 87724P106   6,781 102,734 SH   SOLE   102,734 0 0
TD SYNNEX CORPORATION COM 87162W100   80,429 491,172 SH   SOLE   469,297 0 21,875
TE CONNECTIVITY PLC COM G87052109   18,660 85,000 SH   SOLE   85,000 0 0
TECHNIPFMC PLC COM G87110105   41,884 1,061,694 SH   SOLE   957,748 0 103,946
TELEDYNE TECHNOLOGIES INC COM 879360105   38,403 65,530 SH   SOLE   65,530 0 0
TENCENT MUSIC ENTMT GROUP SPON COM 88034P109   2,594 111,161 SH   SOLE   111,161 0 0
TERAWULF INC COM 88080T104   9,855 862,937 SH   SOLE   532,123 0 330,814
TESLA INC COM 88160R101   46,303 104,117 SH   SOLE   104,117 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED COM 881624209   70,214 3,475,963 SH   SOLE   3,475,963 0 0
TEXAS ROADHOUSE INC COM 882681109   23,455 141,167 SH   SOLE   118,997 0 22,170
THE CIGNA GROUP COM 125523100   4,943 17,148 SH   SOLE   17,148 0 0
THREDUP INC COM 88556E102   7,011 741,953 SH   SOLE   457,403 0 284,550
TJX COS INC NEW COM 872540109   151,131 1,045,601 SH   SOLE   1,045,601 0 0
TKO GROUP HOLDINGS INC COM 87256C101   9,603 47,550 SH   SOLE   45,865 0 1,685
TOAST INC COM 888787108   121,228 3,320,392 SH   SOLE   3,313,854 0 6,538
TORONTO DOMINION BK ONT COM 891160509   13,798 172,564 SH   SOLE   172,564 0 0
TPG INC COM 872657101   50,377 876,892 SH   SOLE   800,311 0 76,581
TRANSDIGM GROUP INC COM 893641100   74,504 56,527 SH   SOLE   56,527 0 0
TRANSMEDICS GROUP INC COM 89377M109   14,476 129,020 SH   SOLE   106,615 0 22,405
TRANSMEDICS GROUP INC COM 89377M109   493 4,394 SH   OTR   4,394 0 0
TRANSMEDICS GROUP INC CV 89377MAB5   2,991 2,107,000 PRN   SOLE   2,107,000 0 0
TRANSOCEAN INC CV 893830BW8   32,113 27,145,000 PRN   SOLE   27,145,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,248 135,919 SH   SOLE   83,817 0 52,102
TRAVERE THERAPEUTICS INC CV 89422GAA5   13,750 12,183,000 PRN   SOLE   12,183,000 0 0
TRIMAS CORP COM 896215209   3,844 99,488 SH   SOLE   99,488 0 0
TRIP CV 89677QAB3   13,952 10,904,000 PRN   SOLE   10,904,000 0 0
TWFG INC COM 87318A101   2,508 91,409 SH   SOLE   91,409 0 0
UBER TECHNOLOGIES INC COM 90353T100   165,427 1,688,544 SH   SOLE   1,688,544 0 0
UBER TECHNOLOGIES INC CV 90353TAJ9   27,472 22,537,000 PRN   SOLE   22,537,000 0 0
UBER TECHNOLOGIES INC CV 90353TAM2   4,783 3,248,000 PRN   SOLE   3,248,000 0 0
ULTA BEAUTY INC COM 90384S303   40,963 74,920 SH   SOLE   74,920 0 0
UNION PAC CORP COM 907818108   13,678 57,865 SH   SOLE   57,865 0 0
UNIQURE NV COM N90064101   10,275 176,025 SH   SOLE   132,587 0 43,438
UNITED RENTALS INC COM 911363109   81,697 85,577 SH   SOLE   85,577 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   112,798 269,072 SH   SOLE   260,021 0 9,051
UNITEDHEALTH GROUP INC COM 91324P102   83,477 241,751 SH   SOLE   241,751 0 0
UNITY SOFTWARE INC COM 91332U101   25,247 630,547 SH   SOLE   577,348 0 53,199
UNITY SOFTWARE INC COM 91332U101   1,091 27,249 SH   OTR   27,249 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   34,159 1,049,444 SH   SOLE   841,005 0 208,439
UNIVERSAL TECHNICAL INST INC COM 913915104   1,040 31,965 SH   OTR   31,965 0 0
VEEVA SYS INC COM 922475108   15,187 50,978 SH   SOLE   50,978 0 0
VENTAS RLTY LTD PARTNERSHIP CV 92277GAZ0   9,635 7,460,000 PRN   SOLE   7,460,000 0 0
VERISK ANALYTICS INC COM 92345Y106   33,611 133,638 SH   SOLE   133,638 0 0
VERTIV HOLDINGS CO COM 92537N108   20,748 137,532 SH   SOLE   137,532 0 0
VISA INC COM 92826C839   49,011 143,567 SH   SOLE   143,567 0 0
VISHAY PRECISION GROUP INC COM 92835K103   11,926 372,112 SH   SOLE   372,112 0 0
VITA COCO CO INC COM 92846Q107   20,975 493,882 SH   SOLE   384,384 0 109,498
VITAL FARMS INC COM 92847W103   42,519 1,033,275 SH   SOLE   934,683 0 98,592
VITAL FARMS INC COM 92847W103   646 15,702 SH   OTR   15,702 0 0
VSE CORP COM 918284100   11,812 71,051 SH   SOLE   35,913 0 35,138
WALMART INC COM 931142103   348,840 3,384,823 SH   SOLE   3,384,823 0 0
WARBY PARKER INC COM 93403J106   4,428 160,536 SH   SOLE   98,551 0 61,985
WASTE MGMT INC DEL COM 94106L109   128,725 582,914 SH   SOLE   582,914 0 0
WATSCO INC COM 942622200   24,864 61,500 SH   SOLE   61,500 0 0
WAYFAIR INC CV 94419LAP6   12,175 7,985,000 PRN   SOLE   7,985,000 0 0
WAYSTAR HLDG CORP COM 946784105   21,309 561,948 SH   SOLE   510,082 0 51,866
WAYSTAR HLDG CORP COM 946784105   903 23,826 SH   OTR   23,826 0 0
WELLS FARGO CO NEW COM 949746101   365,489 4,360,407 SH   SOLE   4,360,407 0 0
WELLS FARGO CO NEW PERP PFD CNV A CV 949746804   9,049 7,331 PRN   SOLE   7,331 0 0
WESCO INTL INC COM 95082P105   6,345 30,000 SH   SOLE   30,000 0 0
WESTERN DIGITAL CORP CV 958102AT2   31,672 9,871,000 PRN   SOLE   9,871,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   61,711 36,919 SH   SOLE   34,732 0 2,187
WILLDAN GROUP INC COM 96924N100   11,387 117,765 SH   SOLE   72,655 0 45,110
WILLIAMS COS INC COM 969457100   60,284 951,599 SH   SOLE   951,599 0 0
WILLSCOT HLDGS CORP COM 971378104   6,709 317,798 SH   SOLE   317,798 0 0
WINGSTOP INC COM 974155103   22,213 88,258 SH   SOLE   80,254 0 8,004
WINGSTOP INC COM 974155103   942 3,744 SH   OTR   3,744 0 0
WINTRUST FINL CORP COM 97650W108   35,160 265,479 SH   SOLE   238,123 0 27,356
WISDOMTREE INC CV 97717PAH7   9,151 6,975,000 PRN   SOLE   6,975,000 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   10,908 196,583 SH   SOLE   196,583 0 0
WSFS FINL CORP COM 929328102   7,813 144,868 SH   SOLE   144,868 0 0
WYNN RESORTS LTD COM 983134107   30,276 236,032 SH   SOLE   236,032 0 0
XOMETRY INC COM 98423F109   7,015 128,783 SH   SOLE   79,373 0 49,410
YETI HLDGS INC COM 98585X104   15,818 476,720 SH   SOLE   411,449 0 65,271
ZURN ELKAY WATER SOLNS CORP COM 98983L108   11,758 250,000 SH   SOLE   250,000 0 0