Lord, Abbett & Co. 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMN HEALTHCARE SVCS INC COM	COM	001744101	7,413	100,586	SH		SOLE		100,586	0	0
ABBOTT LABS COM	COM	002824100	127,601	1,064,761	SH		SOLE		1,064,761	0	0
ABBVIE INC COM	COM	00287Y109	227,975	2,106,594	SH		SOLE		2,097,094	0	9,500
ACCELERON PHARMA INC COM	COM	00434H108	63,417	467,645	SH		SOLE		450,514	0	17,131
ACTIVISION BLIZZARD INC COM	COM	00507V109	119,589	1,285,905	SH		SOLE		1,285,905	0	0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	CV	007800AB1	902	500,000	PRN		SOLE		500,000	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	74,145	944,528	SH		SOLE		944,528	0	0
ADVANCED ENERGY INDS COM	COM	007973100	32,524	297,925	SH		SOLE		263,897	0	34,028
AGILENT TECHNOLOGIES INC COM	COM	00846U101	92,838	730,200	SH		SOLE		730,200	0	0
AGILYSYS INC COM	COM	00847J105	25,610	533,997	SH		SOLE		418,891	0	115,106
AIRBNB INC COM CL A	COM	009066101	473	2,516	SH		OTR		2,516	0	0
AIRBNB INC COM CL A	COM	009066101	158,328	842,438	SH		SOLE		842,438	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	168,294	598,187	SH		SOLE		598,187	0	0
ALAMO GROUP INC COM	COM	011311107	10,491	67,188	SH		SOLE		67,188	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	151,944	924,787	SH		SOLE		893,881	0	30,906
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	61	269	SH		OTR		269	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	10,278	45,331	SH		SOLE		45,331	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	225,294	416,032	SH		SOLE		416,032	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	75,365	672,363	SH		SOLE		672,363	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	93,020	2,278,220	SH		SOLE		2,127,461	0	150,759
ALLY FINL INC COM	COM	02005N100	101,157	2,237,493	SH		SOLE		2,237,493	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	173	84	SH		OTR		84	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	784,413	380,319	SH		SOLE		378,717	0	1,602
ALTAIR ENGR INC COM CL A	COM	021369103	1,676	26,786	SH		SOLE		26,786	0	0
ALTRA INDL MOTION CORP COM	COM	02208R106	55,036	994,861	SH		SOLE		960,990	0	33,871
AMAZON COM INC COM	COM	023135106	238	77	SH		OTR		77	0	0
AMAZON COM INC COM	COM	023135106	396,327	128,092	SH		SOLE		128,092	0	0
AMERCO COM	COM	023586100	25,144	41,045	SH		SOLE		41,045	0	0
AMERESCO INC CL A	COM	02361E108	13,275	272,982	SH		SOLE		214,668	0	58,314
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0	CV	02376RAF9	1,457	846,000	PRN		OTR		846,000	0	0
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0	CV	02376RAF9	78,217	45,409,000	PRN		SOLE		45,409,000	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	17,083	1,768,450	SH		SOLE		1,768,450	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	14,743	467,595	SH		SOLE		467,595	0	0
AMERICAN EXPRESS CO COM	COM	025816109	143,916	1,017,492	SH		SOLE		998,534	0	18,958
AMERICAN INTL GROUP INC COM NEW	COM	026874784	46,263	1,001,139	SH		SOLE		965,214	0	35,925
AMER SOFTWARE INC CL A	COM	029683109	7,340	354,607	SH		SOLE		354,607	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	22,253	188,476	SH		SOLE		188,476	0	0
AMERIPRISE FINL INC COM	COM	03076C106	292,910	1,260,097	SH		SOLE		1,251,822	0	8,275
AMETEK INC COM	COM	031100100	10,517	82,338	SH		SOLE		82,338	0	0
AMPHENOL CORP NEW CL A	COM	032095101	88,920	1,347,882	SH		SOLE		1,347,882	0	0
AMYRIS INC COM NEW	COM	03236M200	50,385	2,637,975	SH		SOLE		2,547,834	0	90,141
ANALOG DEVICES INC COM	COM	032654105	112	723	SH		OTR		723	0	0
ANALOG DEVICES INC COM	COM	032654105	153,314	988,610	SH		SOLE		988,610	0	0
ANAPLAN INC COM	COM	03272L108	6,660	123,670	SH		SOLE		123,670	0	0
APPIAN CORP CL A	COM	03782L101	40,498	304,610	SH		SOLE		294,687	0	9,923
APPLE INC COM	COM	037833100	223	1,822	SH		OTR		1,822	0	0
APPLE INC COM	COM	037833100	514,114	4,208,881	SH		SOLE		4,194,919	0	13,962
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	9,623	105,554	SH		SOLE		105,554	0	0
APPLIED MATLS INC COM	COM	038222105	208,478	1,560,462	SH		SOLE		1,560,462	0	0
ARCOSA INC COM	COM	039653100	1,232	18,921	SH		SOLE		18,921	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	140,504	2,024,848	SH		SOLE		2,007,422	0	17,426
ARGENX SE SPONSORED ADR	ADR	04016X101	4,735	17,192	SH		SOLE		17,192	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	33,386	231,316	SH		SOLE		187,814	0	43,502
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	45	911	SH		OTR		911	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	970	19,509	SH		SOLE		19,509	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	8,459	139,964	SH		SOLE		109,296	0	30,668
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0	CV	049164BJ4	238	199,000	PRN		OTR		199,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0	CV	049164BJ4	21,043	17,618,000	PRN		SOLE		17,618,000	0	0
AUTOZONE INC COM	COM	053332102	25,277	18,000	SH		SOLE		18,000	0	0
AVALARA INC COM	COM	05338G106	46,581	349,105	SH		SOLE		349,105	0	0
AVERY DENNISON CORP COM	COM	053611109	145,119	790,193	SH		SOLE		748,881	0	41,312
AVIENT CORPORATION COM	COM	05368V106	54,528	1,153,531	SH		SOLE		991,721	0	161,810
AVNET INC COM	COM	053807103	59,133	1,424,549	SH		SOLE		1,424,549	0	0
AXON ENTERPRISE INC COM	COM	05464C101	208,350	1,462,929	SH		SOLE		1,438,173	0	24,756
AXOS FINANCIAL INC COM	COM	05465C100	16,061	341,660	SH		SOLE		341,660	0	0
AXONICS MODULATION TECHNOLOG COM	COM	05465P101	123,159	2,056,414	SH		SOLE		1,914,634	0	141,780
AZEK CO INC CL A	COM	05478C105	123,850	2,945,301	SH		SOLE		2,899,950	0	45,351
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	81,748	1,822,275	SH		SOLE		1,697,953	0	124,322
BADGER METER INC COM	COM	056525108	538	5,785	SH		OTR		5,785	0	0
BADGER METER INC COM	COM	056525108	8,377	90,004	SH		SOLE		90,004	0	0
BALCHEM CORP COM	COM	057665200	48,341	385,461	SH		SOLE		372,312	0	13,149
BALL CORP COM	COM	058498106	15,585	183,920	SH		SOLE		183,920	0	0
BALLYS CORPORATION COM	COM	05875B106	17,426	268,170	SH		SOLE		268,170	0	0
BANCORP INC DEL COM	COM	05969A105	26,867	1,296,652	SH		SOLE		1,296,652	0	0
BANCO SANTANDER MEXICO SA SPONSORED ADS B	ADR	05969B103	3,872	704,011	SH		SOLE		704,011	0	0
BK OF AMERICA CORP COM	COM	060505104	94,241	2,435,800	SH		SOLE		2,435,800	0	0
BANK HAWAII CORP COM	COM	062540109	12,988	145,137	SH		SOLE		145,137	0	0
BANKUNITED INC COM	COM	06652K103	22,085	502,507	SH		SOLE		502,507	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	5,798	72,445	SH		SOLE		56,943	0	15,502
BENEFITFOCUS INC NOTE 1.25012/1	CV	08180DAB2	9,177	9,980,000	PRN		SOLE		9,980,000	0	0
BERKELEY LTS INC COM	COM	084310101	22,101	439,994	SH		SOLE		423,724	0	16,270
BIO RAD LABS INC CL A	COM	090572207	9,491	16,616	SH		SOLE		16,616	0	0
BIO-TECHNE CORP COM	COM	09073M104	35,459	92,841	SH		SOLE		75,020	0	17,821
BLACKLINE INC COM	COM	09239B109	28,264	260,735	SH		SOLE		251,840	0	8,895
BLACKROCK INC COM	COM	09247X101	159,463	211,500	SH		SOLE		211,500	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	50,594	678,837	SH		SOLE		651,907	0	26,930
BLUE BIRD CORP COM	COM	095306106	17,319	691,914	SH		SOLE		691,914	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	46,947	482,846	SH		SOLE		466,897	0	15,949
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	28,995	360,058	SH		SOLE		293,219	0	66,839
BOSTON BEER INC CL A	COM	100557107	109,756	90,987	SH		SOLE		90,987	0	0
BRIDGEBIO PHARMA INC COM	COM	10806X102	75,823	1,230,885	SH		SOLE		1,189,507	0	41,378
BRIDGEBIO PHARMA INC NOTE 2.500 3/1	CV	10806XAB8	7,068	4,272,000	PRN		SOLE		4,272,000	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	10,079	58,786	SH		SOLE		58,786	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	168,349	2,666,683	SH		SOLE		2,625,982	0	40,701
BROOKS AUTOMATION INC NEW COM	COM	114340102	66,494	814,379	SH		SOLE		787,166	0	27,213
BROWN FORMAN CORP CL B	COM	115637209	8,722	126,454	SH		SOLE		126,454	0	0
BRUNSWICK CORP COM	COM	117043109	24,372	255,553	SH		SOLE		255,553	0	0
BUMBLE INC COM CL A	COM	12047B105	44,963	720,785	SH		SOLE		720,785	0	0
BURLINGTON STORES INC COM	COM	122017106	61	203	SH		OTR		203	0	0
BURLINGTON STORES INC COM	COM	122017106	46,384	155,235	SH		SOLE		139,487	0	15,748
CAE INC COM	COM	124765108	15,775	553,700	SH		SOLE		553,700	0	0
CBRE GROUP INC CL A	COM	12504L109	36,368	459,714	SH		SOLE		459,714	0	0
CIT GROUP INC COM NEW	COM	125581801	232,148	4,506,826	SH		SOLE		4,455,156	0	51,670
CMS ENERGY CORP COM	COM	125896100	121,695	1,987,839	SH		SOLE		1,964,371	0	23,468
CVS HEALTH CORP COM	COM	126650100	73,368	975,243	SH		SOLE		948,910	0	26,333
CABOT OIL & GAS CORP COM	COM	127097103	53,685	2,858,581	SH		SOLE		2,645,361	0	213,220
CACTUS INC CL A	COM	127203107	7,113	232,300	SH		SOLE		232,300	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	121,394	1,388,156	SH		SOLE		1,306,692	0	81,464
CALIX INC COM	COM	13100M509	103,210	2,977,770	SH		SOLE		2,718,404	0	259,366
CAMDEN NATL CORP COM	COM	133034108	11,698	244,421	SH		SOLE		244,421	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	21,930	199,528	SH		SOLE		199,528	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	COM	135086106	465	11,859	SH		OTR		11,859	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	COM	135086106	11,991	305,491	SH		SOLE		305,491	0	0
CARDLYTICS INC COM	COM	14161W105	94,097	857,768	SH		SOLE		807,063	0	50,705
CAREDX INC COM	COM	14167L103	75,521	1,109,131	SH		SOLE		1,033,927	0	75,204
CARLISLE COS INC COM	COM	142339100	34,868	211,860	SH		SOLE		172,313	0	39,547
CARS COM INC COM	COM	14575E105	14,612	1,127,482	SH		SOLE		1,127,482	0	0
CARVANA CO CL A	COM	146869102	48,434	184,582	SH		SOLE		184,582	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	13,244	193,449	SH		SOLE		151,617	0	41,832
CELANESE CORP DEL COM	COM	150870103	23,970	160,000	SH		SOLE		160,000	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	13,872	288,699	SH		SOLE		224,859	0	63,840
CENTENNIAL RESOURCE DEV INC CL A	COM	15136A102	564	134,219	SH		OTR		134,219	0	0
CENTENNIAL RESOURCE DEV INC CL A	COM	15136A102	20,244	4,820,109	SH		SOLE		4,820,109	0	0
CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0	CV	15136AAA0	5,768	6,000,000	PRN		SOLE		6,000,000	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	14,777	254,726	SH		SOLE		199,714	0	55,012
CENTURY CASINOS INC COM	COM	156492100	1,013	98,600	SH		SOLE		98,600	0	0
CERENCE INC COM	COM	156727109	58,637	654,577	SH		SOLE		576,589	0	77,988
CEVA INC COM	COM	157210105	85,147	1,516,426	SH		SOLE		1,394,305	0	122,121
CHARLES RIV LABS INTL INC COM	COM	159864107	52,720	181,899	SH		SOLE		155,634	0	26,265
CHART INDS INC COM	COM	16115Q308	115,820	813,627	SH		SOLE		755,798	0	57,829
CHASE CORP COM	COM	16150R104	8,205	70,495	SH		SOLE		70,495	0	0
CHEFS WHSE INC NOTE 1.87512/0	CV	163086AB7	791	775,000	PRN		OTR		775,000	0	0
CHEFS WHSE INC NOTE 1.87512/0	CV	163086AB7	5,959	5,837,000	PRN		SOLE		5,837,000	0	0
CHEGG INC COM	COM	163092109	48,349	564,425	SH		SOLE		564,425	0	0
CHEGG INC NOTE 0.125 3/1	CV	163092AD1	15,034	8,623,000	PRN		SOLE		8,623,000	0	0
CHEMOCENTRYX INC COM	COM	16383L106	28,997	565,911	SH		SOLE		541,412	0	24,499
CHEVRON CORP NEW COM	COM	166764100	208,262	1,987,403	SH		SOLE		1,970,253	0	17,150
CHEWY INC CL A	COM	16679L109	46,250	545,985	SH		SOLE		545,985	0	0
HUAZHU GROUP LTD NOTE 0.37511/0	CV	16949NAC3	286	219,000	PRN		OTR		219,000	0	0
HUAZHU GROUP LTD NOTE 0.37511/0	CV	16949NAC3	17,225	13,174,000	PRN		SOLE		13,174,000	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	17,860	12,570	SH		SOLE		12,570	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	1,803	16,808	SH		SOLE		16,808	0	0
CHURCH & DWIGHT INC COM	COM	171340102	13,104	150,012	SH		SOLE		150,012	0	0
CITIGROUP INC COM NEW	COM	172967424	30,186	414,922	SH		SOLE		414,922	0	0
CITIZENS FINANCIAL GROUP INC COM	COM	174610105	135,595	3,071,230	SH		SOLE		3,071,230	0	0
COCA COLA CO COM	COM	191216100	60	1,138	SH		OTR		1,138	0	0
COCA COLA CO COM	COM	191216100	133,325	2,529,402	SH		SOLE		2,529,402	0	0
CODEXIS INC COM	COM	192005106	1,519	66,352	SH		SOLE		66,352	0	0
COGNEX CORP COM	COM	192422103	528	6,367	SH		OTR		6,367	0	0
COGNEX CORP COM	COM	192422103	133,267	1,605,824	SH		SOLE		1,605,824	0	0
COLONY STARWOOD HOMES NOTE 3.500 1/1	CV	19625XAB8	355	250,000	PRN		OTR		250,000	0	0
COLONY STARWOOD HOMES NOTE 3.500 1/1	CV	19625XAB8	28,412	20,026,000	PRN		SOLE		20,026,000	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	46,669	884,551	SH		SOLE		788,021	0	96,530
COMFORT SYS USA INC COM	COM	199908104	1,671	22,348	SH		SOLE		22,348	0	0
COMCAST CORP NEW CL A	COM	20030N101	248,484	4,592,156	SH		SOLE		4,540,911	0	51,245
CONMED CORP NOTE 2.625 2/0	CV	207410AF8	492	314,000	PRN		OTR		314,000	0	0
CONMED CORP NOTE 2.625 2/0	CV	207410AF8	40,679	25,941,000	PRN		SOLE		25,941,000	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	22,572	99,000	SH		SOLE		99,000	0	0
CONSTELLATION PHARMCETICLS I COM	COM	210373106	45,822	1,959,056	SH		SOLE		1,812,805	0	146,251
CONTAINER STORE GROUP INC COM	COM	210751103	24,748	1,487,273	SH		SOLE		1,177,292	0	309,981
CONTINENTAL RES INC COM	COM	212015101	92,668	3,582,053	SH		SOLE		3,582,053	0	0
COOPER COS INC COM NEW	COM	216648402	21,737	56,593	SH		SOLE		45,887	0	10,706
CORESITE RLTY CORP COM	COM	21870Q105	42,702	356,295	SH		SOLE		323,849	0	32,446
CORTEVA INC COM	COM	22052L104	54,103	1,160,464	SH		SOLE		1,134,602	0	25,862
COUPA SOFTWARE INC NOTE 0.125 6/1	CV	22266LAC0	7,750	4,539,000	PRN		SOLE		4,539,000	0	0
COVETRUS INC COM	COM	22304C100	26,276	876,738	SH		SOLE		766,529	0	110,209
CRANE CO COM	COM	224399105	64,495	686,771	SH		SOLE		593,566	0	93,205
CRITEO S A SPONS ADS	ADR	226718104	11,093	319,403	SH		SOLE		246,628	0	72,775
CROCS INC COM	COM	227046109	87,172	1,083,561	SH		SOLE		1,046,460	0	37,101
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	82,079	449,722	SH		SOLE		449,722	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	606	3,521	SH		OTR		3,521	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	78,836	458,000	SH		SOLE		458,000	0	0
CRYOPORT INC COM PAR $0.001	COM	229050307	20,010	384,735	SH		SOLE		301,534	0	83,201
CUMMINS INC COM	COM	231021106	84,251	325,152	SH		SOLE		317,295	0	7,857
CURIS INC COM NEW	COM	231269200	10,777	952,064	SH		SOLE		748,049	0	204,015
DANAHER CORPORATION COM	COM	235851102	41	182	SH		OTR		182	0	0
DANAHER CORPORATION COM	COM	235851102	96,068	426,818	SH		SOLE		426,818	0	0
DANIMER SCIENTIFIC INC COM CL A	COM	236272100	12,061	319,491	SH		SOLE		309,017	0	10,474
DECKERS OUTDOOR CORP COM	COM	243537107	485	1,468	SH		OTR		1,468	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	105,870	320,410	SH		SOLE		312,829	0	7,581
DELTA AIR LINES INC DEL COM NEW	COM	247361702	21,662	448,667	SH		SOLE		448,667	0	0
DEXCOM INC COM	COM	252131107	38	105	SH		OTR		105	0	0
DEXCOM INC COM	COM	252131107	8,111	22,569	SH		SOLE		22,569	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	636	8,657	SH		OTR		8,657	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	31,994	435,354	SH		SOLE		435,354	0	0
DIEBOLD INC COM	COM	253651103	14,089	997,076	SH		SOLE		997,076	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	93,504	1,163,559	SH		SOLE		1,081,070	0	82,489
DIGITALOCEAN HLDGS INC COM	COM	25402D102	25,225	598,733	SH		SOLE		577,293	0	21,440
DIODES INC COM	COM	254543101	79,358	993,962	SH		SOLE		959,797	0	34,165
DISNEY WALT CO COM	COM	254687106	403,373	2,186,065	SH		SOLE		2,186,065	0	0
DISCOVER FINL SVCS COM	COM	254709108	231,440	2,436,471	SH		SOLE		2,357,710	0	78,761
DISH NETWORK CORPORATION NOTE 3.375 8/1	CV	25470MAB5	5,129	5,322,000	PRN		SOLE		5,322,000	0	0
DOCUSIGN INC COM	COM	256163106	104,891	518,110	SH		SOLE		518,110	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	93,550	461,700	SH		SOLE		461,700	0	0
DOLLAR TREE INC COM	COM	256746108	49	426	SH		OTR		426	0	0
DOLLAR TREE INC COM	COM	256746108	12,971	113,320	SH		SOLE		113,320	0	0
DONNELLEY R R & SONS CO COM	COM	257867200	11,680	2,876,842	SH		SOLE		2,876,842	0	0
DORMAN PRODS INC COM	COM	258278100	30,591	298,037	SH		SOLE		258,387	0	39,650
DOUGLAS EMMETT INC COM	COM	25960P109	43,960	1,400,000	SH		SOLE		1,400,000	0	0
DOVER CORP COM	COM	260003108	139,653	1,018,400	SH		SOLE		1,018,400	0	0
DOW INC COM	COM	260557103	74,616	1,166,967	SH		SOLE		1,141,962	0	25,005
DRAFTKINGS INC COM CL A	COM	26142R104	144,341	2,353,519	SH		SOLE		2,353,519	0	0
DRIVEN BRANDS HLDGS INC COM	COM	26210V102	13,371	525,991	SH		SOLE		425,718	0	100,273
DUKE REALTY CORP COM NEW	COM	264411505	20,514	489,252	SH		SOLE		489,252	0	0
DYNATRACE INC COM NEW	COM	268150109	7,295	151,232	SH		SOLE		151,232	0	0
E L F BEAUTY INC COM	COM	26856L103	482	17,960	SH		OTR		17,960	0	0
E L F BEAUTY INC COM	COM	26856L103	27,988	1,043,170	SH		SOLE		889,674	0	153,496
EAST WEST BANCORP INC COM	COM	27579R104	173,180	2,346,604	SH		SOLE		2,206,195	0	140,409
EBAY INC. COM	COM	278642103	74,996	1,224,636	SH		SOLE		1,196,065	0	28,571
ECOLAB INC COM	COM	278865100	75,652	353,400	SH		SOLE		353,400	0	0
EDISON INTL COM	COM	281020107	56,202	959,054	SH		SOLE		935,640	0	23,414
EMCOR GROUP INC COM	COM	29084Q100	28,192	251,355	SH		SOLE		251,355	0	0
ENDAVA PLC ADS	ADR	29260V105	80,676	952,600	SH		SOLE		919,917	0	32,683
ENCOMPASS HEALTH CORP COM	COM	29261A100	20,154	246,077	SH		SOLE		201,086	0	44,991
ENPHASE ENERGY INC COM	COM	29355A107	86,003	530,358	SH		SOLE		530,357	0	1
ENTEGRIS INC COM	COM	29362U104	48,274	431,789	SH		SOLE		350,336	0	81,453
ENTERGY CORP NEW COM	COM	29364G103	22,847	229,685	SH		SOLE		229,685	0	0
EPAM SYS INC COM	COM	29414B104	60,901	153,523	SH		SOLE		153,523	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	63,056	1,933,084	SH		SOLE		1,880,781	0	52,303
ESSENTIAL UTILS INC UNIT 04/30/2022	CVPFD	29670G201	5,187	90,697	SH		SOLE		90,697	0	0
ETSY INC COM	COM	29786A106	12,391	61,441	SH		SOLE		61,441	0	0
ETSY INC NOTE 0.12510/0	CV	29786AAJ5	453	191,000	PRN		OTR		191,000	0	0
ETSY INC NOTE 0.12510/0	CV	29786AAJ5	32,688	13,796,000	PRN		SOLE		13,796,000	0	0
EURONET WORLDWIDE INC COM	COM	298736109	82,483	596,399	SH		SOLE		529,393	0	67,006
EURONET WORLDWIDE INC NOTE 0.750 3/1	CV	298736AL3	545	476,000	PRN		OTR		476,000	0	0
EURONET WORLDWIDE INC NOTE 0.750 3/1	CV	298736AL3	45,411	39,682,000	PRN		SOLE		39,682,000	0	0
EVENTBRITE INC COM CL A	COM	29975E109	41,045	1,852,206	SH		SOLE		1,713,636	0	138,570
EVERBRIDGE INC COM	COM	29978A104	48,844	403,069	SH		SOLE		391,827	0	11,242
EVERBRIDGE INC NOTE 1.50011/0	CV	29978AAA2	1,052	293,000	PRN		SOLE		293,000	0	0
EVOQUA WATER TECHNOLOGIES CO COM	COM	30057T105	63,039	2,396,930	SH		SOLE		2,248,913	0	148,017
EXP WORLD HLDGS INC COM	COM	30212W100	11,725	257,400	SH		SOLE		201,636	0	55,764
EXPEDITORS INTL WASH INC COM	COM	302130109	59,197	549,694	SH		SOLE		535,654	0	14,040
FMC CORP COM NEW	COM	302491303	3,768	34,066	SH		SOLE		34,066	0	0
FACEBOOK INC CL A	COM	30303M102	129	437	SH		OTR		437	0	0
FACEBOOK INC CL A	COM	30303M102	65,124	221,113	SH		SOLE		220,026	0	1,087
FAIR ISAAC CORP COM	COM	303250104	70,544	145,137	SH		SOLE		131,595	0	13,542
FEDERAL SIGNAL CORP COM	COM	313855108	1,004	26,211	SH		SOLE		26,211	0	0
FEDEX CORP COM	COM	31428X106	108,787	383,000	SH		SOLE		383,000	0	0
F5 NETWORKS INC COM	COM	315616102	23,844	114,293	SH		SOLE		114,293	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	54	384	SH		OTR		384	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	1,506	10,714	SH		SOLE		10,714	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	150,015	3,689,491	SH		SOLE		3,641,325	0	48,166
FIREEYE INC NOTE 1.625 6/0	CV	31816QAD3	11,405	11,456,000	PRN		SOLE		11,456,000	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	37,686	823,029	SH		SOLE		695,999	0	127,030
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	48	288	SH		OTR		288	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	10,253	61,490	SH		SOLE		61,490	0	0
FLAGSTAR BANCORP INC COM PAR .001	COM	337930705	17,789	394,440	SH		SOLE		394,440	0	0
FIVE BELOW INC COM	COM	33829M101	498	2,611	SH		OTR		2,611	0	0
FIVE BELOW INC COM	COM	33829M101	55,946	293,236	SH		SOLE		293,236	0	0
FIVE9 INC COM	COM	338307101	187,574	1,199,858	SH		SOLE		1,183,086	0	16,772
FIVE9 INC NOTE 0.125 5/0	CV	338307AB7	14,296	3,787,000	PRN		SOLE		3,787,000	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	13,510	50,291	SH		SOLE		50,291	0	0
FORTIVE CORP COM	COM	34959J108	7,178	101,616	SH		SOLE		101,616	0	0
FORTIVE CORP NOTE 0.875 2/1	CV	34959JAK4	9,073	8,906,000	PRN		SOLE		8,906,000	0	0
FOX CORP CL A COM	COM	35137L105	57,331	1,587,602	SH		SOLE		1,546,052	0	41,550
FREEPORT-MCMORAN INC CL B	COM	35671D857	45,214	1,373,022	SH		SOLE		1,373,022	0	0
FRESHPET INC COM	COM	358039105	50,497	317,969	SH		SOLE		306,989	0	10,980
FUBOTV INC COM	COM	35953D104	4,826	218,192	SH		SOLE		170,653	0	47,539
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	15	190	SH		OTR		190	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	1,883	23,217	SH		SOLE		23,217	0	0
GDS HLDGS LTD NOTE 2.000 6/0	CV	36165LAB4	7,706	4,575,000	PRN		SOLE		4,575,000	0	0
GENERAC HLDGS INC COM	COM	368736104	285,806	872,824	SH		SOLE		849,471	0	23,353
GENERAL MTRS CO COM	COM	37045V100	52,945	921,446	SH		SOLE		893,586	0	27,860
GENMAB A/S SPONSORED ADS	ADR	372303206	3,977	121,131	SH		SOLE		121,131	0	0
GENTHERM INC COM	COM	37253A103	17,356	234,187	SH		SOLE		183,715	0	50,472
GLOBAL PMTS INC COM	COM	37940X102	14,709	72,969	SH		SOLE		72,969	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	34,499	105,500	SH		SOLE		105,500	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	51,975	484,931	SH		SOLE		471,490	0	13,441
GREEN BRICK PARTNERS INC COM	COM	392709101	10,035	442,441	SH		SOLE		347,695	0	94,746
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	ADR	400506101	1,992	18,938	SH		SOLE		18,938	0	0
GUARDANT HEALTH INC COM	COM	40131M109	12,242	80,196	SH		SOLE		80,196	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	2,649	34,100	SH		SOLE		34,100	0	0
HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0	CV	41068XAB6	256	124,000	PRN		OTR		124,000	0	0
HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0	CV	41068XAB6	11,520	5,582,000	PRN		SOLE		5,582,000	0	0
HARLEY DAVIDSON INC COM	COM	412822108	34,507	860,519	SH		SOLE		860,519	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	50,702	759,123	SH		SOLE		759,123	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	79,153	2,967,870	SH		SOLE		2,967,870	0	0
HEALTH CATALYST INC COM	COM	42225T107	10,617	227,012	SH		SOLE		178,369	0	48,643
HENRY JACK & ASSOC INC COM	COM	426281101	64,165	422,915	SH		SOLE		391,100	0	31,815
HEXCEL CORP NEW COM	COM	428291108	29,909	534,092	SH		SOLE		486,745	0	47,347
HILL ROM HLDGS INC COM	COM	431475102	32,563	294,745	SH		SOLE		238,950	0	55,795
HILLENBRAND INC COM	COM	431571108	15,435	323,514	SH		SOLE		323,514	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	93,433	772,682	SH		SOLE		772,682	0	0
HOME DEPOT INC COM	COM	437076102	129,001	422,609	SH		SOLE		422,609	0	0
HONEYWELL INTL INC COM	COM	438516106	40	184	SH		OTR		184	0	0
HONEYWELL INTL INC COM	COM	438516106	214,129	986,449	SH		SOLE		971,948	0	14,501
HOST HOTELS & RESORTS INC COM	COM	44107P104	50,215	2,980,086	SH		SOLE		2,912,937	0	67,149
HUBBELL INC COM	COM	443510607	88,493	473,499	SH		SOLE		462,730	0	10,769
HUBSPOT INC COM	COM	443573100	53,586	117,977	SH		SOLE		117,977	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	51	301	SH		OTR		301	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	71,530	425,596	SH		SOLE		425,596	0	0
HYDROFARM HLDGS GROUP INC COM	COM	44888K209	32,603	540,496	SH		SOLE		500,362	0	40,134
ICF INTL INC COM	COM	44925C103	1,042	11,917	SH		SOLE		11,917	0	0
I MAB SPONSORED ADS	ADR	44975P103	4,618	95,274	SH		SOLE		95,274	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	18	1,129	SH		OTR		1,129	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	3,157	196,950	SH		SOLE		196,950	0	0
IDACORP INC COM	COM	451107106	31,981	319,905	SH		SOLE		274,890	0	45,015
IDEXX LABS INC COM	COM	45168D104	119,202	243,612	SH		SOLE		243,612	0	0
IHEARTMEDIA INC COM CL A	COM	45174J509	8,949	493,075	SH		SOLE		492,418	0	657
ILLINOIS TOOL WKS INC COM	COM	452308109	126,665	571,800	SH		SOLE		571,800	0	0
IMMERSION CORP COM	COM	452521107	8,493	886,548	SH		SOLE		886,548	0	0
IMPINJ INC COM	COM	453204109	12,365	217,431	SH		SOLE		170,847	0	46,584
INARI MED INC COM	COM	45332Y109	105,028	981,574	SH		SOLE		934,049	0	47,525
INSMED INC COM PAR $.01	COM	457669307	78,144	2,294,304	SH		SOLE		2,163,151	0	131,153
INSMED INC NOTE 1.750 1/1	CV	457669AA7	532	476,000	PRN		OTR		476,000	0	0
INSMED INC NOTE 1.750 1/1	CV	457669AA7	48,832	43,674,000	PRN		SOLE		43,674,000	0	0
INPHI CORP COM	COM	45772F107	91,804	514,567	SH		SOLE		514,567	0	0
INSPIRE MED SYS INC COM	COM	457730109	206,283	996,583	SH		SOLE		958,148	0	38,435
INSULET CORP COM	COM	45784P101	136,614	523,587	SH		SOLE		523,587	0	0
INSULET CORP NOTE 0.375 9/0	CV	45784PAK7	846	634,000	PRN		OTR		634,000	0	0
INSULET CORP NOTE 0.375 9/0	CV	45784PAK7	69,065	51,779,000	PRN		SOLE		51,779,000	0	0
INTEL CORP COM	COM	458140100	14,954	233,651	SH		SOLE		233,651	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	54,504	679,141	SH		SOLE		662,909	0	16,232
INTERNATIONAL MNY EXPRESS IN COM	COM	46005L101	16,170	1,077,284	SH		SOLE		1,077,284	0	0
INTRA CELLULAR THERAPIES INC COM	COM	46116X101	72,004	2,122,140	SH		SOLE		1,982,813	0	139,327
INTUIT COM	COM	461202103	42,366	110,600	SH		SOLE		110,600	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	44	60	SH		OTR		60	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	47,472	64,244	SH		SOLE		64,244	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	ETF	46138G508	39,296	1,775,682	SH		SOLE		1,775,682	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	34,732	1,097,031	SH		SOLE		1,055,027	0	42,004
JPMORGAN CHASE & CO COM	COM	46625H100	525,718	3,453,421	SH		SOLE		3,417,974	0	35,447
JACK IN THE BOX INC COM	COM	466367109	483	4,402	SH		OTR		4,402	0	0
JACK IN THE BOX INC COM	COM	466367109	8,958	81,598	SH		SOLE		81,598	0	0
JAMF HLDG CORP COM	COM	47074L105	36,225	1,025,611	SH		SOLE		986,978	0	38,633
JETBLUE AWYS CORP COM	COM	477143101	70,797	3,480,669	SH		SOLE		3,480,669	0	0
JOHNSON & JOHNSON COM	COM	478160104	17,297	105,242	SH		SOLE		105,242	0	0
KLA CORP COM NEW	COM	482480100	51,524	155,946	SH		SOLE		153,731	0	2,215
KKR & CO INC COM	COM	48251W104	46,166	945,047	SH		SOLE		945,047	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	32,990	125,000	SH		SOLE		125,000	0	0
KARUNA THERAPEUTICS INC COM	COM	48576A100	37,699	313,561	SH		SOLE		285,557	0	28,004
KRYSTAL BIOTECH INC COM	COM	501147102	106,750	1,385,643	SH		SOLE		1,266,685	0	118,958
LGI HOMES INC COM	COM	50187T106	126,821	849,383	SH		SOLE		801,198	0	48,185
LCI INDS COM	COM	50189K103	21,602	163,308	SH		SOLE		134,174	0	29,134
LAM RESEARCH CORP COM	COM	512807108	43	73	SH		OTR		73	0	0
LAM RESEARCH CORP COM	COM	512807108	244,122	410,123	SH		SOLE		410,123	0	0
LANDSTAR SYS INC COM	COM	515098101	33,910	205,439	SH		SOLE		166,739	0	38,700
LAUDER ESTEE COS INC CL A	COM	518439104	261,275	898,315	SH		SOLE		898,315	0	0
LEAR CORP COM NEW	COM	521865204	247,240	1,364,087	SH		SOLE		1,318,251	0	45,836
LEGGETT & PLATT INC COM	COM	524660107	63,183	1,384,060	SH		SOLE		1,233,068	0	150,992
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	CV	531229AF9	10,897	8,564,000	PRN		SOLE		8,564,000	0	0
LIGHTSPEED POS INC SUB VTG SHS	COM	53227R106	28,513	453,952	SH		SOLE		438,766	0	15,186
LILLY ELI & CO COM	COM	532457108	41	217	SH		OTR		217	0	0
LILLY ELI & CO COM	COM	532457108	145,343	777,988	SH		SOLE		772,485	0	5,503
LINDBLAD EXPEDITIONS HLDGS I COM	COM	535219109	8,847	468,121	SH		SOLE		367,716	0	100,405
LINDSAY CORP COM	COM	535555106	583	3,501	SH		OTR		3,501	0	0
LINDSAY CORP COM	COM	535555106	9,017	54,119	SH		SOLE		54,119	0	0
LITTELFUSE INC COM	COM	537008104	100,881	381,488	SH		SOLE		346,853	0	34,635
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	85,113	1,005,473	SH		SOLE		1,005,473	0	0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1	CV	538034AQ2	611	436,000	PRN		OTR		436,000	0	0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1	CV	538034AQ2	46,338	33,054,000	PRN		SOLE		33,054,000	0	0
LIVEPERSON INC NOTE 0.750 3/0	CV	538146AB7	6,787	4,391,000	PRN		SOLE		4,391,000	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	31,622	609,529	SH		SOLE		588,739	0	20,790
LOWES COS INC COM	COM	548661107	274,902	1,445,480	SH		SOLE		1,434,605	0	10,875
LULULEMON ATHLETICA INC COM	COM	550021109	7,495	24,437	SH		SOLE		24,437	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	33,064	361,954	SH		SOLE		348,971	0	12,983
LUMENTUM HLDGS INC NOTE 0.250 3/1	CV	55024UAB5	6,577	4,099,000	PRN		SOLE		4,099,000	0	0
LYFT INC CL A COM	COM	55087P104	163,801	2,592,609	SH		SOLE		2,592,609	0	0
MKS INSTRS INC COM	COM	55306N104	109,045	588,099	SH		SOLE		568,171	0	19,928
MSCI INC COM	COM	55354G100	72,200	172,200	SH		SOLE		172,200	0	0
MYT NETHERLANDS PARENT B V ADS	ADR	55406W103	4,101	145,118	SH		SOLE		145,118	0	0
MADISON SQUARE GRDN ENTERTNM CL A	COM	55826T102	479	5,855	SH		OTR		5,855	0	0
MADISON SQUARE GRDN ENTERTNM CL A	COM	55826T102	8,845	108,133	SH		SOLE		108,133	0	0
MAGNITE INC COM	COM	55955D100	47,426	1,139,785	SH		SOLE		1,030,285	0	109,500
MALIBU BOATS INC COM CL A	COM	56117J100	138,401	1,736,957	SH		SOLE		1,596,700	0	140,257
MARATHON PETE CORP COM	COM	56585A102	242,311	4,530,008	SH		SOLE		4,506,453	0	23,555
MARAVAI LIFESCIENCES HLDGS I COM CL A	COM	56600D107	533	14,954	SH		OTR		14,954	0	0
MARAVAI LIFESCIENCES HLDGS I COM CL A	COM	56600D107	15,620	438,277	SH		SOLE		438,277	0	0
MARCUS & MILLICHAP INC COM	COM	566324109	25,052	743,393	SH		SOLE		647,293	0	96,100
MARCUS CORP DEL COM	COM	566330106	6,308	315,546	SH		SOLE		315,546	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	37,460	75,232	SH		SOLE		75,232	0	0
MARRIOTT VACTINS WORLDWID CO COM	COM	57164Y107	68,773	394,839	SH		SOLE		386,088	0	8,751
MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1	CV	57164YAB3	1,214	935,000	PRN		OTR		935,000	0	0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1	CV	57164YAB3	25,009	19,256,000	PRN		SOLE		19,256,000	0	0
MASCO CORP COM	COM	574599106	246,939	4,122,520	SH		SOLE		4,091,213	0	31,307
MASONITE INTL CORP COM	COM	575385109	55,431	481,007	SH		SOLE		418,609	0	62,398
MASTERCARD INCORPORATED CL A	COM	57636Q104	124	349	SH		OTR		349	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	275,448	773,617	SH		SOLE		770,587	0	3,030
MATCH GROUP INC NEW COM	COM	57667L107	123,431	898,462	SH		SOLE		898,462	0	0
MAXIMUS INC COM	COM	577933104	6,327	71,056	SH		SOLE		59,946	0	11,110
MCAFEE CORP COM CL A	COM	579063108	28,011	1,231,785	SH		SOLE		1,231,785	0	0
MCDONALDS CORP COM	COM	580135101	128,589	573,700	SH		SOLE		573,700	0	0
MCKESSON CORP COM	COM	58155Q103	56,436	289,358	SH		SOLE		283,502	0	5,856
MERCADOLIBRE INC COM	COM	58733R102	22	15	SH		OTR		15	0	0
MERCADOLIBRE INC COM	COM	58733R102	88,175	59,896	SH		SOLE		59,896	0	0
MERCK & CO. INC COM	COM	58933Y105	35,910	465,823	SH		SOLE		465,823	0	0
MICROSOFT CORP COM	COM	594918104	290	1,232	SH		OTR		1,232	0	0
MICROSOFT CORP COM	COM	594918104	1,044,370	4,429,612	SH		SOLE		4,422,105	0	7,507
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	76,736	494,367	SH		SOLE		494,367	0	0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	CV	595017AD6	903	261,000	PRN		OTR		261,000	0	0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	CV	595017AD6	53,167	15,369,000	PRN		SOLE		15,369,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	30,097	341,201	SH		SOLE		328,373	0	12,828
MILLER INDS INC TENN COM NEW	COM	600551204	15,577	337,244	SH		SOLE		337,244	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	106,261	620,323	SH		SOLE		611,460	0	8,863
MOELIS & CO CL A	COM	60786M105	38,284	697,599	SH		SOLE		624,522	0	73,077
MOLINA HEALTHCARE INC COM	COM	60855R100	53,107	227,184	SH		SOLE		201,961	0	25,223
MONARCH CASINO & RESORT INC COM	COM	609027107	475	7,832	SH		OTR		7,832	0	0
MONARCH CASINO & RESORT INC COM	COM	609027107	8,739	144,168	SH		SOLE		144,168	0	0
MONGODB INC NOTE 0.250 1/1	CV	60937PAD8	381	264,000	PRN		OTR		264,000	0	0
MONGODB INC NOTE 0.250 1/1	CV	60937PAD8	29,971	20,741,000	PRN		SOLE		20,741,000	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	106,435	301,336	SH		SOLE		301,336	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	91,122	1,000,353	SH		SOLE		1,000,353	0	0
MONTROSE ENVIRONMENTAL GROUP COM	COM	615111101	18,086	360,356	SH		SOLE		281,252	0	79,104
MOODYS CORP COM	COM	615369105	38,921	130,342	SH		SOLE		130,342	0	0
MORGAN STANLEY COM NEW	COM	617446448	237,446	3,057,471	SH		SOLE		3,024,096	0	33,375
NRG ENERGY INC COM NEW	COM	629377508	131,647	3,489,194	SH		SOLE		3,442,428	0	46,766
NOV INC COM	COM	62955J103	16,143	1,176,570	SH		SOLE		1,176,570	0	0
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	46,711	710,869	SH		SOLE		632,472	0	78,397
NATERA INC COM	COM	632307104	149,081	1,468,197	SH		SOLE		1,432,768	0	35,429
NATIONAL VISION HLDGS INC COM	COM	63845R107	63,608	1,451,236	SH		SOLE		1,401,521	0	49,715
NELNET INC CL A	COM	64031N108	2,946	40,500	SH		SOLE		40,500	0	0
NEOGENOMICS INC NOTE 1.250 5/0	CV	64049MAA8	4,594	3,045,000	PRN		SOLE		3,045,000	0	0
NEOGENOMICS INC NOTE 0.250 1/1	CV	64049MAB6	382	378,000	PRN		OTR		378,000	0	0
NEOGENOMICS INC NOTE 0.250 1/1	CV	64049MAB6	16,855	16,670,000	PRN		SOLE		16,670,000	0	0
NETAPP INC COM	COM	64110D104	77,229	1,062,707	SH		SOLE		1,040,175	0	22,532
NETFLIX INC COM	COM	64110L106	49	94	SH		OTR		94	0	0
NETFLIX INC COM	COM	64110L106	91,255	174,932	SH		SOLE		174,932	0	0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	CV	64125CAD1	322	238,000	PRN		OTR		238,000	0	0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	CV	64125CAD1	26,356	19,460,000	PRN		SOLE		19,460,000	0	0
NEVRO CORP COM	COM	64157F103	32,876	235,667	SH		SOLE		227,576	0	8,091
NEVRO CORP NOTE 2.750 4/0	CV	64157FAC7	1,067	692,000	PRN		SOLE		692,000	0	0
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	80,450	572,883	SH		SOLE		566,103	0	6,780
NEXTERA ENERGY INC COM	COM	65339F101	100,701	1,331,859	SH		SOLE		1,311,946	0	19,913
NEXTERA ENERGY INC UNIT 99/99/9999	CVPFD	65339F739	127,326	2,567,050	SH		SOLE		2,567,050	0	0
NEXTERA ENERGY INC UNIT 09/01/2022S	CVPFD	65339F796	67,202	1,170,564	SH		SOLE		1,170,564	0	0
NIKE INC CL B	COM	654106103	74	559	SH		OTR		559	0	0
NIKE INC CL B	COM	654106103	219,310	1,650,314	SH		SOLE		1,650,314	0	0
908 DEVICES INC COM	COM	65443P102	8,356	172,285	SH		SOLE		135,612	0	36,673
NLIGHT INC COM	COM	65487K100	13,034	402,283	SH		SOLE		314,883	0	87,400
NORFOLK SOUTHN CORP COM	COM	655844108	61	228	SH		OTR		228	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	154,453	575,198	SH		SOLE		568,688	0	6,510
NORTHROP GRUMMAN CORP COM	COM	666807102	78,159	241,500	SH		SOLE		241,500	0	0
NOVAVAX INC COM NEW	COM	670002401	9,077	50,061	SH		SOLE		42,851	0	7,210
NOVELLUS SYS INC NOTE 2.625 5/1	CV	670008AD3	14,697	776,000	PRN		SOLE		776,000	0	0
NVIDIA CORPORATION COM	COM	67066G104	61	115	SH		OTR		115	0	0
NVIDIA CORPORATION COM	COM	67066G104	248,097	464,662	SH		SOLE		464,662	0	0
NUVASIVE INC COM	COM	670704105	57,466	876,541	SH		SOLE		797,240	0	79,301
OASIS PETROLEUM INC COM NEW	COM	674215207	67,703	1,139,966	SH		SOLE		1,139,966	0	0
OCEANEERING INTL INC COM	COM	675232102	556	48,687	SH		OTR		48,687	0	0
OCEANEERING INTL INC COM	COM	675232102	9,617	842,104	SH		SOLE		842,104	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	43,425	180,630	SH		SOLE		180,630	0	0
OLINK HLDG AB SPONSORED ADS	ADR	680710100	15,474	429,831	SH		SOLE		415,102	0	14,729
OLO INC CL A	COM	68134L109	13,674	518,135	SH		SOLE		499,678	0	18,457
OMNICOM GROUP INC COM	COM	681919106	22,416	302,300	SH		SOLE		302,300	0	0
ON SEMICONDUCTOR CORP NOTE 1.62510/1	CV	682189AP0	9,423	4,540,000	PRN		SOLE		4,540,000	0	0
ONEOK INC NEW COM	COM	682680103	15,579	307,511	SH		SOLE		307,511	0	0
ONEMAIN HLDGS INC COM	COM	68268W103	47,108	876,926	SH		SOLE		876,926	0	0
ON24 INC COM	COM	68339B104	18,434	380,014	SH		SOLE		367,285	0	12,729
OOMA INC COM	COM	683416101	10,211	644,221	SH		SOLE		511,120	0	133,101
OPEN LENDING CORP COM CL A	COM	68373J104	58,118	1,640,838	SH		SOLE		1,584,768	0	56,070
ORACLE CORP COM	COM	68389X105	47,547	677,595	SH		SOLE		655,768	0	21,827
ORCHARD THERAPEUTICS PLC ADS	ADR	68570P101	12,845	1,769,297	SH		SOLE		1,564,951	0	204,346
ORTHOPEDIATRICS CORP COM	COM	68752L100	13,675	280,514	SH		SOLE		215,363	0	65,151
OUTFRONT MEDIA INC COM	COM	69007J106	10,221	468,206	SH		SOLE		468,206	0	0
OUTSET MED INC COM	COM	690145107	14,309	263,085	SH		SOLE		223,250	0	39,835
PDC ENERGY INC COM	COM	69327R101	492	14,296	SH		OTR		14,296	0	0
PDC ENERGY INC COM	COM	69327R101	80,182	2,330,875	SH		SOLE		2,330,875	0	0
PPG INDS INC COM	COM	693506107	55,930	372,209	SH		SOLE		358,615	0	13,594
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	33,958	1,019,453	SH		SOLE		984,706	0	34,747
PACIFIC PREMIER BANCORP COM	COM	69478X105	52,962	1,219,198	SH		SOLE		1,077,135	0	142,063
GREAT WESTN NATL BK PORTLAND COM	COM	695263103	7,464	195,653	SH		SOLE		195,653	0	0
PACTIV EVERGREEN INC COM	COM	69526K105	8,464	615,986	SH		SOLE		615,986	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	13,177	40,916	SH		SOLE		40,916	0	0
PAR PAC HOLDINGS INC COM NEW	COM	69888T207	26,701	1,890,996	SH		SOLE		1,704,900	0	186,096
PATRICK INDS INC DBCV 1.000 2/0	CV	703343AB9	732	622,000	PRN		OTR		622,000	0	0
PATRICK INDS INC DBCV 1.000 2/0	CV	703343AB9	6,046	5,140,000	PRN		SOLE		5,140,000	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	92,346	249,542	SH		SOLE		249,542	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	56	232	SH		OTR		232	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	136,014	560,096	SH		SOLE		560,096	0	0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1	CV	70509VAA8	852	725,000	PRN		OTR		725,000	0	0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1	CV	70509VAA8	9,648	8,211,000	PRN		SOLE		8,211,000	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	5,745	51,097	SH		SOLE		51,097	0	0
PENN NATL GAMING INC COM	COM	707569109	57,174	545,344	SH		SOLE		532,129	0	13,215
PENN NATL GAMING INC NOTE 2.750 5/1	CV	707569AU3	352	78,000	PRN		OTR		78,000	0	0
PENN NATL GAMING INC NOTE 2.750 5/1	CV	707569AU3	31,659	7,012,000	PRN		SOLE		7,012,000	0	0
PEPSICO INC COM	COM	713448108	54,444	384,897	SH		SOLE		372,230	0	12,667
PERKINELMER INC COM	COM	714046109	30,037	234,131	SH		SOLE		190,919	0	43,212
PHILIP MORRIS INTL INC COM	COM	718172109	54,006	608,578	SH		SOLE		596,572	0	12,006
PINNACLE WEST CAP CORP COM	COM	723484101	21,114	259,543	SH		SOLE		259,543	0	0
PINTEREST INC CL A	COM	72352L106	170,524	2,303,451	SH		SOLE		2,303,451	0	0
PIONEER NAT RES CO COM	COM	723787107	119,128	750,068	SH		SOLE		714,238	0	35,830
PLANET FITNESS INC CL A	COM	72703H101	58,136	752,083	SH		SOLE		726,232	0	25,851
PLIANT THERAPEUTICS INC COM	COM	729139105	12,865	327,094	SH		SOLE		257,078	0	70,016
POOL CORP COM	COM	73278L105	35,111	101,700	SH		SOLE		101,700	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	26,194	551,795	SH		SOLE		463,915	0	87,880
PRICELINE GRP INC NOTE 0.900 9/1	CV	741503AX4	647	551,000	PRN		OTR		551,000	0	0
PRICELINE GRP INC NOTE 0.900 9/1	CV	741503AX4	56,382	48,005,000	PRN		SOLE		48,005,000	0	0
PRIMO WATER CORPORATION COM	COM	74167P108	18,090	1,112,559	SH		SOLE		910,067	0	202,492
PROCTER AND GAMBLE CO COM	COM	742718109	153,031	1,129,963	SH		SOLE		1,114,090	0	15,873
PROLOGIS INC. COM	COM	74340W103	117,267	1,106,291	SH		SOLE		1,094,001	0	12,290
PUBMATIC INC COM CL A	COM	74467Q103	14,666	297,374	SH		SOLE		231,047	0	66,327
PULMONX CORP COM	COM	745848101	10,161	222,136	SH		SOLE		175,116	0	47,020
PURPLE INNOVATION INC COM	COM	74640Y106	43,317	1,368,641	SH		SOLE		1,195,695	0	172,946
Q2 HLDGS INC COM	COM	74736L109	55,252	551,415	SH		SOLE		532,713	0	18,702
Q2 HLDGS INC NOTE 0.750 6/0	CV	74736LAD1	9,923	7,586,000	PRN		SOLE		7,586,000	0	0
QUALCOMM INC COM	COM	747525103	113,397	855,244	SH		SOLE		852,062	0	3,182
QUANTERIX CORP COM	COM	74766Q101	76,014	1,300,057	SH		SOLE		1,183,865	0	116,192
QUEST DIAGNOSTICS INC COM	COM	74834L100	20,162	157,101	SH		SOLE		157,101	0	0
RH COM	COM	74967X103	98,758	165,534	SH		SOLE		159,863	0	5,671
RH NOTE 6/1	CV	74967XAA1	520	169,000	PRN		OTR		169,000	0	0
RH NOTE 6/1	CV	74967XAA1	41,224	13,387,000	PRN		SOLE		13,387,000	0	0
RAMBUS INC DEL COM	COM	750917106	16,534	850,503	SH		SOLE		666,760	0	183,743
RAPID7 INC COM	COM	753422104	55,332	741,611	SH		SOLE		715,404	0	26,207
RAVEN INDS INC COM	COM	754212108	14,974	390,649	SH		SOLE		306,144	0	84,505
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	290,014	3,753,236	SH		SOLE		3,722,594	0	30,642
REALOGY HLDGS CORP COM	COM	75605Y106	25,646	1,695,027	SH		SOLE		1,695,027	0	0
REDFIN CORP COM	COM	75737F108	44,937	674,837	SH		SOLE		650,585	0	24,252
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	101,485	666,392	SH		SOLE		619,276	0	47,116
REPLIGEN CORP COM	COM	759916109	77,225	397,227	SH		SOLE		370,385	0	26,842
REPLIGEN CORP NOTE 0.375 7/1	CV	759916AB5	306	174,000	PRN		OTR		174,000	0	0
REPLIGEN CORP NOTE 0.375 7/1	CV	759916AB5	25,349	14,398,000	PRN		SOLE		14,398,000	0	0
RIGEL PHARMACEUTICALS INC COM NEW	COM	766559603	16,608	4,856,047	SH		SOLE		3,819,589	0	1,036,458
RINGCENTRAL INC CL A	COM	76680R206	86	289	SH		OTR		289	0	0
RINGCENTRAL INC CL A	COM	76680R206	85,607	287,388	SH		SOLE		287,388	0	0
RINGCENTRAL INC NOTE 3/0	CV	76680RAF4	13,795	12,534,000	PRN		SOLE		12,534,000	0	0
ROBLOX CORP CL A	COM	771049103	11,542	178,028	SH		SOLE		178,028	0	0
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	73,308	1,652,194	SH		SOLE		1,553,633	0	98,561
ROCKWELL AUTOMATION INC COM	COM	773903109	29,014	109,301	SH		SOLE		105,201	0	4,100
ROKU INC COM CL A	COM	77543R102	191,687	588,411	SH		SOLE		588,411	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	8,475	21,012	SH		SOLE		21,012	0	0
ROSS STORES INC COM	COM	778296103	25,360	211,488	SH		SOLE		211,488	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	12,485	318,423	SH		SOLE		318,423	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	57,095	1,145,793	SH		SOLE		1,072,081	0	73,712
S&P GLOBAL INC COM	COM	78409V104	37,016	104,900	SH		SOLE		104,900	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	58	210	SH		OTR		210	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	13,588	48,957	SH		SOLE		48,957	0	0
SP PLUS CORP COM	COM	78469C103	13,679	417,172	SH		SOLE		417,172	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	561	1,137	SH		OTR		1,137	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	194,480	393,955	SH		SOLE		383,277	0	10,678
SABRE CORP COM	COM	78573M104	79,116	5,342,049	SH		SOLE		4,954,727	0	387,322
SAIA INC COM	COM	78709Y105	43,442	188,404	SH		SOLE		153,601	0	34,803
SALESFORCE COM INC COM	COM	79466L302	48	225	SH		OTR		225	0	0
SALESFORCE COM INC COM	COM	79466L302	3,017	14,239	SH		SOLE		14,239	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	470	23,339	SH		OTR		23,339	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	34,268	1,702,332	SH		SOLE		1,656,107	0	46,225
SANOFI SPONSORED ADR	ADR	80105N105	10,759	217,524	SH		SOLE		184,654	0	32,870
SCHLUMBERGER LTD COM	COM	806857108	11,993	441,090	SH		SOLE		441,090	0	0
SCHOLAR ROCK HLDG CORP COM	COM	80706P103	39,571	781,111	SH		SOLE		697,462	0	83,649
SCORPIO TANKERS INC NOTE 3.000 5/1	CV	80918TAB5	6,365	6,396,000	PRN		SOLE		6,396,000	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	28,534	116,480	SH		SOLE		116,480	0	0
SCRIPPS E W CO OHIO CL A NEW	COM	811054402	11,564	600,100	SH		SOLE		600,100	0	0
SCULPTOR CAP MGMT COM CL A	COM	811246107	16,976	775,878	SH		SOLE		775,878	0	0
SEAGEN INC COM	COM	81181C104	8,829	63,583	SH		SOLE		63,583	0	0
SEER INC COM CL A	COM	81578P106	944	18,881	SH		SOLE		14,771	0	4,110
SEMTECH CORP COM	COM	816850101	71,863	1,041,493	SH		SOLE		1,005,866	0	35,627
SERES THERAPEUTICS INC COM	COM	81750R102	14,414	700,049	SH		SOLE		552,816	0	147,233
SHAKE SHACK INC CL A	COM	819047101	722	6,399	SH		OTR		6,399	0	0
SHAKE SHACK INC CL A	COM	819047101	213,891	1,896,701	SH		SOLE		1,884,828	0	11,873
SHIFT4 PMTS INC CL A	COM	82452J109	98,541	1,201,569	SH		SOLE		1,160,927	0	40,642
SHOCKWAVE MED INC COM	COM	82489T104	508	3,902	SH		OTR		3,902	0	0
SHOCKWAVE MED INC COM	COM	82489T104	105,293	808,327	SH		SOLE		752,738	0	55,589
SHOPIFY INC CL A	COM	82509L107	41,446	37,457	SH		SOLE		37,457	0	0
SHOPIFY INC NOTE 0.12511/0	CV	82509LAA5	273	238,000	PRN		OTR		238,000	0	0
SHOPIFY INC NOTE 0.12511/0	CV	82509LAA5	25,875	22,598,000	PRN		SOLE		22,598,000	0	0
SHYFT GROUP INC COM	COM	825698103	21,272	571,826	SH		SOLE		449,591	0	122,235
SI BONE INC COM	COM	825704109	55,611	1,748,216	SH		SOLE		1,568,377	0	179,839
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	50,692	224,202	SH		SOLE		202,021	0	22,181
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	ADR	82706C108	11,192	188,443	SH		SOLE		188,443	0	0
SILVERGATE CAP CORP CL A	COM	82837P408	155,458	1,093,466	SH		SOLE		1,042,990	0	50,476
SIMPSON MFG INC COM	COM	829073105	33,118	319,276	SH		SOLE		258,393	0	60,883
SIMULATIONS PLUS INC COM	COM	829214105	8,226	130,069	SH		SOLE		101,508	0	28,561
SLEEP NUMBER CORP COM	COM	83125X103	30,958	215,753	SH		SOLE		169,146	0	46,607
SMITH A O CORP COM	COM	831865209	65,026	961,788	SH		SOLE		853,550	0	108,238
SMUCKER J M CO COM NEW	COM	832696405	21,411	169,220	SH		SOLE		169,220	0	0
SNAP INC CL A	COM	83304A106	193,360	3,697,842	SH		SOLE		3,697,842	0	0
SNAP INC NOTE 0.750 8/0	CV	83304AAB2	1,601	678,000	PRN		OTR		678,000	0	0
SNAP INC NOTE 0.750 8/0	CV	83304AAB2	79,432	33,631,000	PRN		SOLE		33,631,000	0	0
SONOS INC COM	COM	83570H108	191,968	5,123,240	SH		SOLE		4,629,987	0	493,253
SOUTH ST CORP COM	COM	840441109	429	5,463	SH		OTR		5,463	0	0
SOUTH ST CORP COM	COM	840441109	41,672	530,791	SH		SOLE		530,791	0	0
SOUTHWEST AIRLS CO NOTE 1.250 5/0	CV	844741BG2	2,032	1,180,000	PRN		OTR		1,180,000	0	0
SOUTHWEST AIRLS CO NOTE 1.250 5/0	CV	844741BG2	55,121	32,012,000	PRN		SOLE		32,012,000	0	0
SPECTRUM BRANDS HLDGS INC NE COM	COM	84790A105	69,038	812,221	SH		SOLE		798,478	0	13,743
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	473	9,731	SH		OTR		9,731	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	8,770	180,269	SH		SOLE		180,269	0	0
SPLUNK INC COM	COM	848637104	21	157	SH		OTR		157	0	0
SPLUNK INC COM	COM	848637104	15,912	117,452	SH		SOLE		117,452	0	0
SPROUT SOCIAL INC COM CL A	COM	85209W109	79,055	1,368,678	SH		SOLE		1,250,379	0	118,299
SQUARE INC CL A	COM	852234103	178,551	786,395	SH		SOLE		786,395	0	0
SQUARE INC NOTE 0.500 5/1	CV	852234AD5	21,875	7,487,000	PRN		SOLE		7,487,000	0	0
STAG INDL INC COM	COM	85254J102	5,576	165,900	SH		SOLE		165,900	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	123,479	618,416	SH		SOLE		618,416	0	0
STARBUCKS CORP COM	COM	855244109	92,257	844,300	SH		SOLE		844,300	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	34,035	1,375,700	SH		SOLE		1,375,700	0	0
STARWOOD PPTY TR INC NOTE 4.375 4/0	CV	85571BAH8	25,163	24,036,000	PRN		SOLE		24,036,000	0	0
STERLING BANCORP DEL COM	COM	85917A100	20,742	901,047	SH		SOLE		901,047	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	47,932	921,233	SH		SOLE		798,270	0	122,963
SUNPOWER CORP COM	COM	867652406	46,453	1,388,719	SH		SOLE		1,338,728	0	49,991
SUNPOWER CORP DBCV 0.875 6/0	CV	867652AJ8	6,436	6,056,000	PRN		SOLE		6,056,000	0	0
SUNPOWER CORP DBCV 4.000 1/1	CV	867652AL3	229	145,000	PRN		OTR		145,000	0	0
SUNPOWER CORP DBCV 4.000 1/1	CV	867652AL3	20,748	13,147,000	PRN		SOLE		13,147,000	0	0
SUNRUN INC COM	COM	86771W105	112,057	1,852,796	SH		SOLE		1,822,450	0	30,346
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	41,301	3,314,681	SH		SOLE		2,916,281	0	398,400
SYSCO CORP COM	COM	871829107	186,076	2,363,173	SH		SOLE		2,363,173	0	0
TJX COS INC NEW COM	COM	872540109	203,291	3,073,185	SH		SOLE		3,044,691	0	28,494
T-MOBILE US INC COM	COM	872590104	36,470	291,089	SH		SOLE		280,094	0	10,995
TPI COMPOSITES INC COM	COM	87266J104	47,333	838,797	SH		SOLE		783,510	0	55,287
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	48	407	SH		OTR		407	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	46,613	394,099	SH		SOLE		381,579	0	12,520
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	7,302	41,327	SH		SOLE		41,327	0	0
TECHTARGET INC COM	COM	87874R100	28,279	407,192	SH		SOLE		330,249	0	76,943
TELADOC HEALTH INC COM	COM	87918A105	8,701	47,876	SH		SOLE		47,876	0	0
TELADOC HEALTH INC NOTE 1.375 5/1	CV	87918AAC9	971	284,000	PRN		SOLE		284,000	0	0
TELOS CORP MD COM	COM	87969B101	23,262	613,447	SH		SOLE		482,952	0	130,495
TEMPUR SEALY INTL INC COM	COM	88023U101	81,002	2,215,589	SH		SOLE		2,139,433	0	76,156
10X GENOMICS INC CL A COM	COM	88025U109	37	204	SH		OTR		204	0	0
10X GENOMICS INC CL A COM	COM	88025U109	65,512	361,942	SH		SOLE		361,942	0	0
TERADYNE INC COM	COM	880770102	53,361	438,533	SH		SOLE		391,778	0	46,755
TERADYNE INC NOTE 1.25012/1	CV	880770AG7	458	119,000	PRN		OTR		119,000	0	0
TERADYNE INC NOTE 1.25012/1	CV	880770AG7	38,684	10,051,000	PRN		SOLE		10,051,000	0	0
TESLA INC COM	COM	88160R101	94,859	142,020	SH		SOLE		142,020	0	0
TESLA INC NOTE 2.000 5/1	CV	88160RAG6	2,160	201,000	PRN		OTR		201,000	0	0
TESLA INC NOTE 2.000 5/1	CV	88160RAG6	133,989	12,467,000	PRN		SOLE		12,467,000	0	0
TETRA TECH INC NEW COM	COM	88162G103	48,538	357,636	SH		SOLE		357,636	0	0
TEXAS INSTRS INC COM	COM	882508104	287,969	1,523,728	SH		SOLE		1,512,720	0	11,008
TG THERAPEUTICS INC COM	COM	88322Q108	226,314	4,695,301	SH		SOLE		4,575,461	0	119,840
THE REALREAL INC COM	COM	88339P101	39,899	1,763,109	SH		SOLE		1,703,003	0	60,106
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	29,022	63,591	SH		SOLE		61,285	0	2,306
TOPBUILD CORP COM	COM	89055F103	35,798	170,931	SH		SOLE		170,931	0	0
TORO CO COM	COM	891092108	47,337	458,961	SH		SOLE		458,961	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	181,859	3,907,583	SH		SOLE		3,879,375	0	28,208
TRACTOR SUPPLY CO COM	COM	892356106	33,986	191,926	SH		SOLE		191,926	0	0
TRANSDIGM GROUP INC COM	COM	893641100	32	55	SH		OTR		55	0	0
TRANSDIGM GROUP INC COM	COM	893641100	12,860	21,874	SH		SOLE		21,874	0	0
TREX CO INC COM	COM	89531P105	44,041	481,109	SH		SOLE		465,957	0	15,152
TRILLIUM THERAPEUTICS INC COM NEW	COM	89620X506	9,974	928,647	SH		SOLE		730,676	0	197,971
TRIMBLE INC COM	COM	896239100	165,791	2,131,267	SH		SOLE		2,131,267	0	0
TRIUMPH BANCORP INC COM	COM	89679E300	14,527	187,718	SH		SOLE		187,718	0	0
TRUPANION INC COM	COM	898202106	40,521	531,708	SH		SOLE		486,232	0	45,476
TURNING PT BRANDS INC COM	COM	90041L105	628	12,044	SH		OTR		12,044	0	0
TURNING PT BRANDS INC COM	COM	90041L105	56,378	1,080,668	SH		SOLE		984,608	0	96,060
TURNING PT BRANDS INC NOTE 2.500 7/1	CV	90041LAE5	931	766,000	PRN		OTR		766,000	0	0
TURNING PT BRANDS INC NOTE 2.500 7/1	CV	90041LAE5	33,814	27,816,000	PRN		SOLE		27,816,000	0	0
TURNING POINT THERAPEUTICS I COM	COM	90041T108	104,408	1,103,796	SH		SOLE		1,063,757	0	40,039
TWILIO INC CL A	COM	90138F102	36	107	SH		OTR		107	0	0
TWILIO INC CL A	COM	90138F102	80,619	236,586	SH		SOLE		236,586	0	0
TWILIO INC NOTE 0.250 6/0	CV	90138FAB8	475	99,000	PRN		OTR		99,000	0	0
TWILIO INC NOTE 0.250 6/0	CV	90138FAB8	37,098	7,724,000	PRN		SOLE		7,724,000	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	3,531	28,504	SH		SOLE		28,504	0	0
TWITTER INC NOTE 1.000 9/1	CV	90184LAD4	416	400,000	PRN		OTR		400,000	0	0
TWITTER INC NOTE 1.000 9/1	CV	90184LAD4	52,761	50,762,000	PRN		SOLE		50,762,000	0	0
TWITTER INC NOTE 0.250 6/1	CV	90184LAF9	174	131,000	PRN		OTR		131,000	0	0
TWITTER INC NOTE 0.250 6/1	CV	90184LAF9	5,196	3,903,000	PRN		SOLE		3,903,000	0	0
II-VI INC NOTE 0.250 9/0	CV	902104AB4	7,278	4,763,000	PRN		SOLE		4,763,000	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	2,038	37,384	SH		OTR		37,384	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	196,052	3,596,628	SH		SOLE		3,596,628	0	0
ULTA BEAUTY INC COM	COM	90384S303	22,606	73,117	SH		SOLE		73,117	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	43,019	377,826	SH		SOLE		368,779	0	9,047
UNILEVER PLC SPON ADR NEW	ADR	904767704	14,801	265,097	SH		SOLE		236,109	0	28,988
UNION PAC CORP COM	COM	907818108	197,862	897,700	SH		SOLE		897,700	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	203,596	547,197	SH		SOLE		542,675	0	4,522
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	19,484	146,066	SH		SOLE		146,066	0	0
UPLAND SOFTWARE INC COM	COM	91544A109	7,912	167,659	SH		SOLE		130,017	0	37,642
UPWORK INC COM	COM	91688F104	522	11,667	SH		OTR		11,667	0	0
UPWORK INC COM	COM	91688F104	61,361	1,370,583	SH		SOLE		1,331,172	0	39,411
VALE S A SPONSORED ADS	ADR	91912E105	2,438	140,282	SH		SOLE		140,282	0	0
VALMONT INDS INC COM	COM	920253101	473	1,992	SH		OTR		1,992	0	0
VALMONT INDS INC COM	COM	920253101	56,289	236,835	SH		SOLE		236,835	0	0
VALVOLINE INC COM	COM	92047W101	75,120	2,881,482	SH		SOLE		2,626,242	0	255,240
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189F791	6,128	136,155	SH		SOLE		136,155	0	0
VEEVA SYS INC CL A COM	COM	922475108	15,721	60,178	SH		SOLE		60,178	0	0
VERACYTE INC COM	COM	92337F107	9,798	182,284	SH		SOLE		142,566	0	39,718
VERIZON COMMUNICATIONS INC COM	COM	92343V104	112,343	1,931,951	SH		SOLE		1,931,951	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	26,948	125,405	SH		SOLE		120,584	0	4,821
VIANT TECHNOLOGY INC COM CL A	COM	92557A101	16,653	314,869	SH		SOLE		241,087	0	73,782
VICTORY CAP HLDGS INC COM CL A	COM	92645B103	15,157	592,993	SH		SOLE		592,993	0	0
VISA INC COM CL A	COM	92826C839	57,823	273,099	SH		SOLE		273,099	0	0
VULCAN MATLS CO COM	COM	929160109	47	281	SH		OTR		281	0	0
VULCAN MATLS CO COM	COM	929160109	14,829	87,873	SH		SOLE		87,873	0	0
WD-40 CO COM	COM	929236107	501	1,635	SH		OTR		1,635	0	0
WD-40 CO COM	COM	929236107	8,831	28,844	SH		SOLE		28,844	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	25,999	277,800	SH		SOLE		277,800	0	0
WABTEC COM	COM	929740108	98,751	1,247,499	SH		SOLE		1,224,511	0	22,988
WALMART INC COM	COM	931142103	48	352	SH		OTR		352	0	0
WALMART INC COM	COM	931142103	125,615	924,798	SH		SOLE		924,798	0	0
WARNER MUSIC GROUP CORP COM CL A	COM	934550203	5,102	148,620	SH		SOLE		148,620	0	0
WATERS CORP COM	COM	941848103	26,169	92,090	SH		SOLE		92,090	0	0
WAYFAIR INC NOTE 1.000 8/1	CV	94419LAF8	9,920	4,466,000	PRN		SOLE		4,466,000	0	0
WEIBO CORP NOTE 1.25011/1	CV	948596AC5	2,442	2,527,000	PRN		OTR		2,527,000	0	0
WEIBO CORP NOTE 1.25011/1	CV	948596AC5	168,892	174,791,000	PRN		SOLE		174,791,000	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	29,361	1,091,093	SH		SOLE		1,091,093	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	44,891	159,311	SH		SOLE		159,311	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	319,562	3,383,742	SH		SOLE		3,226,165	0	157,577
WESTERN DIGITAL CORP. NOTE 1.500 2/0	CV	958102AP0	1,305	1,271,000	PRN		OTR		1,271,000	0	0
WESTERN DIGITAL CORP. NOTE 1.500 2/0	CV	958102AP0	99,527	96,970,000	PRN		SOLE		96,970,000	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	COM	960908309	47,212	6,566,401	SH		SOLE		5,892,095	0	674,306
WILLDAN GROUP INC COM	COM	96924N100	9,338	227,490	SH		SOLE		178,551	0	48,939
WILLIAMS SONOMA INC COM	COM	969904101	137,825	769,115	SH		SOLE		727,141	0	41,974
WINGSTOP INC COM	COM	974155103	4,772	37,522	SH		SOLE		37,522	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	270	43,200	SH		SOLE		43,200	0	0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1	CV	98156QAB4	933	414,000	PRN		OTR		414,000	0	0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1	CV	98156QAB4	9,139	4,056,000	PRN		SOLE		4,056,000	0	0
WORTHINGTON INDS INC COM	COM	981811102	12,533	186,803	SH		SOLE		186,803	0	0
XENON PHARMACEUTICALS INC COM	COM	98420N105	7,492	418,550	SH		SOLE		377,516	0	41,034
YETI HLDGS INC COM	COM	98585X104	73,145	1,012,955	SH		SOLE		977,101	0	35,854
ZENDESK INC COM	COM	98936J101	15,744	118,715	SH		SOLE		118,715	0	0
ZILLOW GROUP INC NOTE 1.500 7/0	CV	98954MAC5	22,973	13,679,000	PRN		SOLE		13,679,000	0	0
ZILLOW GROUP INC NOTE 0.750 9/0	CV	98954MAE1	757	254,000	PRN		OTR		254,000	0	0
ZILLOW GROUP INC NOTE 0.750 9/0	CV	98954MAE1	8,345	2,801,000	PRN		SOLE		2,801,000	0	0
ZILLOW GROUP INC NOTE 2.750 5/1	CV	98954MAH4	578	278,000	PRN		OTR		278,000	0	0
ZILLOW GROUP INC NOTE 2.750 5/1	CV	98954MAH4	25,428	12,225,000	PRN		SOLE		12,225,000	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	73,165	457,051	SH		SOLE		446,871	0	10,180
ZOETIS INC CL A	COM	98978V103	51	327	SH		OTR		327	0	0
ZOETIS INC CL A	COM	98978V103	45,749	290,505	SH		SOLE		290,505	0	0
ZUORA INC COM CL A	COM	98983V106	9,951	672,352	SH		SOLE		527,723	0	144,629
ALLEGION PLC ORD SHS	COM	G0176J109	21,907	174,391	SH		SOLE		139,479	0	34,912
AXIS CAP HLDGS LTD SHS	COM	G0692U109	3,034	61,200	SH		SOLE		61,200	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	55,217	1,866,700	SH		SOLE		1,652,795	0	213,905
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	111,135	402,300	SH		SOLE		402,300	0	0
DESPEGAR COM CORP ORD SHS	COM	G27358103	699	51,290	SH		OTR		51,290	0	0
DESPEGAR COM CORP ORD SHS	COM	G27358103	12,649	928,013	SH		SOLE		928,013	0	0
ESSENT GROUP LTD COM	COM	G3198U102	28,090	591,487	SH		SOLE		591,487	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	77,699	313,541	SH		SOLE		305,563	0	7,978
GENPACT LIMITED SHS	COM	G3922B107	11,392	266,034	SH		SOLE		266,034	0	0
HELEN OF TROY LTD COM	COM	G4388N106	82,027	389,382	SH		SOLE		361,195	0	28,187
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	37,476	407,175	SH		SOLE		371,850	0	35,325
ICHOR HOLDINGS SHS	COM	G4740B105	44,021	818,235	SH		SOLE		720,741	0	97,494
INVESCO LTD SHS	COM	G491BT108	25,452	1,009,218	SH		SOLE		1,009,218	0	0
MEDTRONIC PLC SHS	COM	G5960L103	133,321	1,128,589	SH		SOLE		1,108,160	0	20,429
MYOVANT SCIENCES LTD COM	COM	G637AM102	37,980	1,845,479	SH		SOLE		1,682,917	0	162,562
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	66,786	416,759	SH		SOLE		385,340	0	31,419
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1	CV	G81075AF3	2,973	2,958,000	PRN		SOLE		2,958,000	0	0
STERIS PLC SHS USD	COM	G8473T100	35,775	187,817	SH		SOLE		152,518	0	35,299
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	59,588	359,918	SH		SOLE		359,918	0	0
CHUBB LIMITED COM	COM	H1467J104	149,582	946,900	SH		SOLE		946,900	0	0
GLOBANT S A COM	COM	L44385109	63,609	306,386	SH		SOLE		300,403	0	5,983
FIVERR INTL LTD ORD SHS	COM	M4R82T106	29,114	134,054	SH		SOLE		129,446	0	4,608
KORNIT DIGITAL LTD SHS	COM	M6372Q113	539	5,442	SH		OTR		5,442	0	0
KORNIT DIGITAL LTD SHS	COM	M6372Q113	8,663	87,398	SH		SOLE		87,398	0	0
WIX COM LTD SHS	COM	M98068105	5,427	19,436	SH		SOLE		19,436	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	36,445	620,444	SH		SOLE		546,068	0	74,376
CORE LABORATORIES N V COM	COM	N22717107	10,698	371,583	SH		SOLE		371,583	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	12,778	63,464	SH		SOLE		63,464	0	0
UNIQURE NV SHS	COM	N90064101	1,411	41,871	SH		SOLE		41,871	0	0
INTERCORP FINL SVCS INC SHS	COM	P5626F128	330	11,046	SH		SOLE		11,046	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	24,505	286,243	SH		SOLE		286,243	0	0