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
10X GENOMICS INC CL A COM	COM	88025U109	8,097	41,348	SH		SOLE		41,348	0	0
ABBOTT LABS COM	COM	002824100	62,596	539,945	SH		SOLE		539,945	0	0
ABBVIE INC COM	COM	00287Y109	221,943	1,970,374	SH		SOLE		1,961,354	0	9,020
ACCELERON PHARMA INC COM	COM	00434H108	67	532	SH		OTR		532	0	0
ACCELERON PHARMA INC COM	COM	00434H108	56,540	450,555	SH		SOLE		433,835	0	16,720
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	121,362	411,690	SH		SOLE		411,690	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	182	1,910	SH		OTR		1,910	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	160,876	1,685,624	SH		SOLE		1,685,624	0	0
ADVANCED ENERGY INDS COM	COM	007973100	35,165	311,992	SH		SOLE		271,964	0	40,028
ADVANCED MICRO DEVICES INC COM	COM	007903107	68	728	SH		OTR		728	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	49,598	528,027	SH		SOLE		528,027	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	107,889	2,106,720	SH		SOLE		1,950,394	0	156,326
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	CV	007800AB1	927	500,000	PRN		SOLE		500,000	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	159,774	1,080,945	SH		SOLE		1,080,945	0	0
AGILYSYS INC COM	COM	00847J105	27,729	487,590	SH		SOLE		387,549	0	100,041
AIR PRODS & CHEMS INC COM	COM	009158106	150,520	523,220	SH		SOLE		523,220	0	0
AIRBNB INC COM CL A	COM	009066101	68	446	SH		OTR		446	0	0
AIRBNB INC COM CL A	COM	009066101	121,001	790,136	SH		SOLE		790,136	0	0
AKOYA BIOSCIENCES INC COM	COM	00974H104	5,097	263,544	SH		SOLE		204,386	0	59,158
ALAMO GROUP INC COM	COM	011311107	8,945	58,588	SH		SOLE		58,588	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	177,512	975,658	SH		SOLE		943,028	0	32,630
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999	CVPFD	015857873	3,827	77,070	SH		OTR		77,070	0	0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999	CVPFD	015857873	22,392	450,930	SH		SOLE		450,930	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	29	126	SH		OTR		126	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	8,601	37,925	SH		SOLE		37,925	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	304	497	SH		OTR		497	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	206,302	337,646	SH		SOLE		337,646	0	0
ALLEGION PLC ORD SHS	COM	G0176J109	26,057	187,058	SH		SOLE		145,746	0	41,312
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	79,231	760,452	SH		SOLE		688,048	0	72,404
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	144,640	3,639,643	SH		SOLE		3,405,354	0	234,289
ALLY FINL INC COM	COM	02005N100	131,220	2,632,829	SH		SOLE		2,632,829	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	1,233	505	SH		OTR		505	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	846,352	346,611	SH		SOLE		345,670	0	941
ALTAIR ENGR INC COM CL A	COM	021369103	1,847	26,786	SH		SOLE		26,786	0	0
ALTERYX INC NOTE 0.500 8/0	CV	02156BAD5	5,994	6,260,000	PRN		OTR		6,260,000	0	0
ALTRA INDL MOTION CORP COM	COM	02208R106	74	1,136	SH		OTR		1,136	0	0
ALTRA INDL MOTION CORP COM	COM	02208R106	62,365	959,169	SH		SOLE		926,086	0	33,083
AMAZON COM INC COM	COM	023135106	843	245	SH		OTR		245	0	0
AMAZON COM INC COM	COM	023135106	447,493	130,079	SH		SOLE		130,079	0	0
AMERESCO INC CL A	COM	02361E108	15,629	249,181	SH		SOLE		198,499	0	50,682
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	16,092	1,554,750	SH		SOLE		1,554,750	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	15,672	484,895	SH		SOLE		484,895	0	0
AMERICAN EXPRESS CO COM	COM	025816109	147,638	893,519	SH		SOLE		883,929	0	9,590
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	131,014	1,050,468	SH		SOLE		988,734	0	61,734
AMERICAN INTL GROUP INC COM NEW	COM	026874784	48,369	1,016,131	SH		SOLE		991,665	0	24,466
AMERICAN TOWER CORP NEW COM	COM	03027X100	51,894	192,100	SH		SOLE		192,100	0	0
AMERIPRISE FINL INC COM	COM	03076C106	314,062	1,261,902	SH		SOLE		1,255,913	0	5,989
AMERISOURCEBERGEN CORP COM	COM	03073E105	25,930	226,485	SH		SOLE		226,485	0	0
AMETEK INC COM	COM	031100100	11,002	82,412	SH		SOLE		82,412	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	9,512	98,086	SH		SOLE		98,086	0	0
AMPHENOL CORP NEW CL A	COM	032095101	127	1,857	SH		OTR		1,857	0	0
AMPHENOL CORP NEW CL A	COM	032095101	109,816	1,605,265	SH		SOLE		1,605,265	0	0
AMYRIS INC COM NEW	COM	03236M200	65	3,983	SH		OTR		3,983	0	0
AMYRIS INC COM NEW	COM	03236M200	55,004	3,360,025	SH		SOLE		3,243,955	0	116,070
ANALOG DEVICES INC COM	COM	032654105	124	723	SH		OTR		723	0	0
ANALOG DEVICES INC COM	COM	032654105	128,774	747,988	SH		SOLE		747,988	0	0
APOLLO COML REAL EST FIN INC NOTE 4.750 8/2	CV	03762UAB1	7,712	7,645,000	PRN		SOLE		7,645,000	0	0
APPIAN CORP CL A	COM	03782L101	48	349	SH		OTR		349	0	0
APPIAN CORP CL A	COM	03782L101	92,241	669,623	SH		SOLE		659,938	0	9,685
APPLE INC COM	COM	037833100	831	6,069	SH		OTR		6,069	0	0
APPLE INC COM	COM	037833100	505,372	3,689,937	SH		SOLE		3,680,755	0	9,182
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	9,375	102,954	SH		SOLE		102,954	0	0
APPLIED MATLS INC COM	COM	038222105	339	2,378	SH		OTR		2,378	0	0
APPLIED MATLS INC COM	COM	038222105	250,340	1,758,003	SH		SOLE		1,758,003	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	22,720	583,450	SH		SOLE		583,450	0	0
ARCOSA INC COM	COM	039653100	1,111	18,921	SH		SOLE		18,921	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	2,668	39,125	SH		OTR		39,125	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	106,781	1,565,708	SH		SOLE		1,548,282	0	17,426
ARGENX SE SPONSORED ADR	ADR	04016X101	6,489	21,554	SH		SOLE		21,554	0	0
ARISTA NETWORKS INC COM	COM	040413106	93	258	SH		OTR		258	0	0
ARISTA NETWORKS INC COM	COM	040413106	68,606	189,358	SH		SOLE		189,358	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	34,079	247,775	SH		SOLE		196,173	0	51,602
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,783	29,770	SH		SOLE		29,770	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	9,882	145,084	SH		SOLE		115,541	0	29,543
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0	CV	049164BJ4	3,579	2,795,000	PRN		OTR		2,795,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0	CV	049164BJ4	24,025	18,793,500	PRN		SOLE		18,793,500	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	152	593	SH		OTR		593	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	70,064	272,773	SH		SOLE		272,773	0	0
AVERY DENNISON CORP COM	COM	053611109	137,811	655,493	SH		SOLE		613,381	0	42,112
AVID TECHNOLOGY INC COM	COM	05367P100	12,897	329,416	SH		SOLE		262,426	0	66,990
AVIENT CORPORATION COM	COM	05368V106	56,082	1,140,806	SH		SOLE		976,323	0	164,483
AVNET INC COM	COM	053807103	35,977	897,625	SH		SOLE		897,625	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	62,550	2,051,506	SH		SOLE		1,798,801	0	252,705
AXIS CAP HLDGS LTD SHS	COM	G0692U109	3,220	65,700	SH		SOLE		65,700	0	0
AXON ENTERPRISE INC COM	COM	05464C101	315	1,781	SH		OTR		1,781	0	0
AXON ENTERPRISE INC COM	COM	05464C101	248,348	1,404,684	SH		SOLE		1,380,535	0	24,149
AXONICS INC COM	COM	05465P101	124	1,959	SH		OTR		1,959	0	0
AXONICS INC COM	COM	05465P101	128,804	2,031,293	SH		SOLE		1,897,300	0	133,993
AXOS FINANCIAL INC COM	COM	05465C100	16,930	364,960	SH		SOLE		364,960	0	0
AZEK CO INC CL A	COM	05478C105	81	1,896	SH		OTR		1,896	0	0
AZEK CO INC CL A	COM	05478C105	68,054	1,602,778	SH		SOLE		1,546,944	0	55,834
BALCHEM CORP COM	COM	057665200	62	472	SH		OTR		472	0	0
BALCHEM CORP COM	COM	057665200	52,016	396,282	SH		SOLE		382,478	0	13,804
BALL CORP COM	COM	058498106	15,555	191,989	SH		SOLE		191,989	0	0
BALLYS CORPORATION COM	COM	05875B106	14,559	269,070	SH		SOLE		269,070	0	0
BANCO SANTANDER MEXICO SA SPONSORED ADS B	ADR	05969B103	5,770	918,791	SH		SOLE		918,791	0	0
BANCORP INC DEL COM	COM	05969A105	37,227	1,617,865	SH		SOLE		1,503,143	0	114,722
BANK HAWAII CORP COM	COM	062540109	8,838	104,937	SH		SOLE		104,937	0	0
BANKUNITED INC COM	COM	06652K103	16,590	388,607	SH		SOLE		388,607	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	8,513	66,142	SH		SOLE		52,669	0	13,473
BENEFITFOCUS INC NOTE 1.25012/1	CV	08180DAB2	3,553	3,745,000	PRN		OTR		3,745,000	0	0
BENEFITFOCUS INC NOTE 1.25012/1	CV	08180DAB2	9,350	9,908,000	PRN		SOLE		9,908,000	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	26,740	410,000	SH		SOLE		410,000	0	0
BIGCOMMERCE HLDGS INC COM SER 1	COM	08975P108	35	537	SH		OTR		537	0	0
BIGCOMMERCE HLDGS INC COM SER 1	COM	08975P108	29,441	453,496	SH		SOLE		437,725	0	15,771
BIO RAD LABS INC CL A	COM	090572207	10,675	16,569	SH		SOLE		16,569	0	0
BIOGEN INC COM	COM	09062X103	90	259	SH		OTR		259	0	0
BIOGEN INC COM	COM	09062X103	64,913	187,463	SH		SOLE		187,463	0	0
BIO-TECHNE CORP COM	COM	09073M104	44,722	99,324	SH		SOLE		78,303	0	21,021
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	100,568	2,113,665	SH		SOLE		1,926,626	0	187,039
BK OF AMERICA CORP COM	COM	060505104	110,010	2,668,198	SH		SOLE		2,668,198	0	0
BLACKLINE INC COM	COM	09239B109	33	297	SH		OTR		297	0	0
BLACKLINE INC COM	COM	09239B109	27,966	251,336	SH		SOLE		242,643	0	8,693
BLACKROCK INC COM	COM	09247X101	182,081	208,100	SH		SOLE		208,100	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	160	1,647	SH		OTR		1,647	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	232,299	2,391,376	SH		SOLE		2,375,266	0	16,110
BLACKSTONE MTG TR INC NOTE 4.375 5/0	CV	09257WAB6	6,622	6,500,000	PRN		SOLE		6,500,000	0	0
BLUE BIRD CORP COM	COM	095306106	15,070	606,198	SH		SOLE		606,198	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	45	512	SH		OTR		512	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	38,486	437,537	SH		SOLE		421,991	0	15,546
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	32,819	385,293	SH		SOLE		306,354	0	78,939
BRIDGEBIO PHARMA INC COM	COM	10806X102	59	972	SH		OTR		972	0	0
BRIDGEBIO PHARMA INC COM	COM	10806X102	50,051	821,046	SH		SOLE		792,445	0	28,601
BRIDGEBIO PHARMA INC NOTE 2.500 3/1	CV	10806XAB8	7,408	4,517,000	PRN		SOLE		4,517,000	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	9,385	63,796	SH		SOLE		63,796	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	89,182	1,334,661	SH		SOLE		1,309,854	0	24,807
BROOKS AUTOMATION INC NEW COM	COM	114340102	681	7,151	SH		OTR		7,151	0	0
BROOKS AUTOMATION INC NEW COM	COM	114340102	108,413	1,137,840	SH		SOLE		1,102,053	0	35,787
BROWN FORMAN CORP CL B	COM	115637209	39,189	522,939	SH		SOLE		522,939	0	0
BUMBLE INC COM CL A	COM	12047B105	766	13,301	SH		OTR		13,301	0	0
BUMBLE INC COM CL A	COM	12047B105	120,849	2,098,080	SH		SOLE		2,033,657	0	64,423
BURLINGTON STORES INC COM	COM	122017106	150	465	SH		OTR		465	0	0
BURLINGTON STORES INC COM	COM	122017106	114,817	356,586	SH		SOLE		337,838	0	18,748
BURLINGTON STORES INC NOTE 2.250 4/1	CV	122017AB2	8,791	5,516,000	PRN		OTR		5,516,000	0	0
BURLINGTON STORES INC NOTE 2.250 4/1	CV	122017AB2	54,455	34,206,000	PRN		SOLE		34,206,000	0	0
C3 AI INC CL A	COM	12468P104	38,312	612,702	SH		SOLE		612,702	0	0
CACTUS INC CL A	COM	127203107	8,317	226,500	SH		SOLE		226,500	0	0
CAE INC COM	COM	124765108	32	1,037	SH		OTR		1,037	0	0
CAE INC COM	COM	124765108	42,034	1,364,751	SH		SOLE		1,334,386	0	30,365
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	170,605	1,644,395	SH		SOLE		1,541,108	0	103,287
CALIX INC COM	COM	13100M509	115	2,422	SH		OTR		2,422	0	0
CALIX INC COM	COM	13100M509	129,790	2,732,429	SH		SOLE		2,518,369	0	214,060
CALLAWAY GOLF CO COM	COM	131193104	61	1,798	SH		OTR		1,798	0	0
CALLAWAY GOLF CO COM	COM	131193104	51,251	1,519,452	SH		SOLE		1,466,567	0	52,885
CALLAWAY GOLF CO NOTE 2.750 5/0	CV	131193AE4	5,271	2,580,000	PRN		OTR		2,580,000	0	0
CALLAWAY GOLF CO NOTE 2.750 5/0	CV	131193AE4	27,211	13,329,000	PRN		SOLE		13,329,000	0	0
CAMDEN NATL CORP COM	COM	133034108	11,382	238,321	SH		SOLE		238,321	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	26,216	197,600	SH		SOLE		197,600	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	COM	135086106	3,693	84,440	SH		SOLE		84,440	0	0
CARDLYTICS INC COM	COM	14161W105	62	490	SH		OTR		490	0	0
CARDLYTICS INC COM	COM	14161W105	64,243	506,130	SH		SOLE		472,897	0	33,233
CAREDX INC COM	COM	14167L103	99	1,085	SH		OTR		1,085	0	0
CAREDX INC COM	COM	14167L103	100,983	1,103,402	SH		SOLE		1,031,975	0	71,427
CARLISLE COS INC COM	COM	142339100	43,409	226,821	SH		SOLE		180,074	0	46,747
CARS COM INC COM	COM	14575E105	16,805	1,172,682	SH		SOLE		1,172,682	0	0
CARTERS INC COM	COM	146229109	547	5,298	SH		OTR		5,298	0	0
CARTERS INC COM	COM	146229109	7,883	76,405	SH		SOLE		76,405	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	7,194	98,100	SH		SOLE		78,124	0	19,976
CATALENT INC COM	COM	148806102	6,469	59,833	SH		SOLE		59,833	0	0
CBRE GROUP INC CL A	COM	12504L109	25,596	298,570	SH		SOLE		298,570	0	0
CELANESE CORP DEL COM	COM	150870103	29,196	192,589	SH		SOLE		192,589	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	34	452	SH		OTR		452	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	49,083	645,064	SH		SOLE		576,239	0	68,825
CENTENNIAL RESOURCE DEV INC CL A	COM	15136A102	16,116	2,376,928	SH		SOLE		2,376,928	0	0
CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0	CV	15136AAA0	497	376,000	PRN		OTR		376,000	0	0
CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0	CV	15136AAA0	12,377	9,372,000	PRN		SOLE		9,372,000	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	12,312	232,613	SH		SOLE		184,801	0	47,812
CENTURY CASINOS INC COM	COM	156492100	1,324	98,600	SH		SOLE		98,600	0	0
CENTURY CMNTYS INC COM	COM	156504300	44	659	SH		OTR		659	0	0
CENTURY CMNTYS INC COM	COM	156504300	36,908	554,673	SH		SOLE		535,556	0	19,117
CERENCE INC COM	COM	156727109	43	406	SH		OTR		406	0	0
CERENCE INC COM	COM	156727109	61,060	572,207	SH		SOLE		512,569	0	59,638
CERENCE INC NOTE 3.000 6/0	CV	156727AB5	2,844	965,000	PRN		OTR		965,000	0	0
CERENCE INC NOTE 3.000 6/0	CV	156727AB5	20,755	7,048,000	PRN		SOLE		7,048,000	0	0
CERNER CORP COM	COM	156782104	26,695	341,548	SH		SOLE		341,548	0	0
CEVA INC COM	COM	157210105	34	710	SH		OTR		710	0	0
CEVA INC COM	COM	157210105	39,740	840,172	SH		SOLE		770,305	0	69,867
CF INDS HLDGS INC COM	COM	125269100	28,891	561,534	SH		SOLE		561,534	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	54,779	148,083	SH		SOLE		120,218	0	27,865
CHART INDS INC COM	COM	16115Q308	110	751	SH		OTR		751	0	0
CHART INDS INC COM	COM	16115Q308	106,760	729,636	SH		SOLE		687,081	0	42,555
CHASE CORP COM	COM	16150R104	7,059	68,795	SH		SOLE		68,795	0	0
CHEGG INC COM	COM	163092109	7,664	92,217	SH		SOLE		92,217	0	0
CHEGG INC NOTE 0.125 3/1	CV	163092AD1	14,947	8,868,000	PRN		SOLE		8,868,000	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	70,088	1,349,910	SH		SOLE		1,251,984	0	97,926
CHEVRON CORP NEW COM	COM	166764100	173,228	1,653,872	SH		SOLE		1,642,952	0	10,920
CHEWY INC CL A	COM	16679L109	6,259	78,524	SH		SOLE		78,524	0	0
CHILDRENS PL INC NEW COM	COM	168905107	8,005	86,022	SH		SOLE		68,590	0	17,432
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	20,086	12,956	SH		SOLE		12,956	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	1,960	16,488	SH		SOLE		16,488	0	0
CHUBB LIMITED COM	COM	H1467J104	62,130	390,900	SH		SOLE		390,900	0	0
CHURCH & DWIGHT INC COM	COM	171340102	6,758	79,300	SH		SOLE		79,300	0	0
CHURCHILL DOWNS INC COM	COM	171484108	6,967	35,139	SH		SOLE		35,139	0	0
CIT GROUP INC COM NEW	COM	125581801	225,988	4,380,414	SH		SOLE		4,348,394	0	32,020
CITI TRENDS INC COM	COM	17306X102	8,371	96,224	SH		SOLE		76,725	0	19,499
CITIGROUP INC COM NEW	COM	172967424	94,858	1,340,743	SH		SOLE		1,316,073	0	24,670
CITIZENS FINL GROUP INC COM	COM	174610105	92,482	2,016,180	SH		SOLE		2,016,180	0	0
CLEAR SECURE INC COM CL A	COM	18467V109	17	417	SH		OTR		417	0	0
CLEAR SECURE INC COM CL A	COM	18467V109	13,983	349,583	SH		SOLE		337,412	0	12,171
CMS ENERGY CORP COM	COM	125896100	87,577	1,482,328	SH		SOLE		1,467,386	0	14,942
COCA COLA CO COM	COM	191216100	62	1,138	SH		OTR		1,138	0	0
COCA COLA CO COM	COM	191216100	164,389	3,038,046	SH		SOLE		3,038,046	0	0
CODEXIS INC COM	COM	192005106	1,467	64,723	SH		SOLE		64,723	0	0
COGNEX CORP COM	COM	192422103	98	1,165	SH		OTR		1,165	0	0
COGNEX CORP COM	COM	192422103	71,894	855,370	SH		SOLE		855,370	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	54	212	SH		OTR		212	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	74,097	292,527	SH		SOLE		292,527	0	0
COLONY STARWOOD HOMES NOTE 3.500 1/1	CV	19625XAB8	5,638	3,447,000	PRN		OTR		3,447,000	0	0
COLONY STARWOOD HOMES NOTE 3.500 1/1	CV	19625XAB8	41,144	25,180,000	PRN		SOLE		25,180,000	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	52,686	1,092,157	SH		SOLE		942,329	0	149,828
COMCAST CORP NEW CL A	COM	20030N101	253,949	4,453,697	SH		SOLE		4,420,331	0	33,366
COMFORT SYS USA INC COM	COM	199908104	1,761	22,348	SH		SOLE		22,348	0	0
CONMED CORP NOTE 2.625 2/0	CV	207410AF8	3,871	2,395,000	PRN		OTR		2,395,000	0	0
CONMED CORP NOTE 2.625 2/0	CV	207410AF8	35,580	22,051,000	PRN		SOLE		22,051,000	0	0
CONTAINER STORE GROUP INC COM	COM	210751103	19,887	1,525,051	SH		SOLE		1,214,689	0	310,362
CONTINENTAL RES INC COM	COM	212015101	40,469	1,064,128	SH		SOLE		1,064,128	0	0
COOPER COS INC COM NEW	COM	216648402	23,972	60,495	SH		SOLE		47,889	0	12,606
COPART INC COM	COM	217204106	127	967	SH		OTR		967	0	0
COPART INC COM	COM	217204106	94,530	717,063	SH		SOLE		717,063	0	0
CORESITE RLTY CORP COM	COM	21870Q105	66,335	492,834	SH		SOLE		435,688	0	57,146
CORTEVA INC COM	COM	22052L104	15,887	358,210	SH		SOLE		358,210	0	0
COVETRUS INC COM	COM	22304C100	26,380	977,031	SH		SOLE		846,822	0	130,209
CRANE CO COM	COM	224399105	66,875	723,995	SH		SOLE		619,536	0	104,459
CRICUT INC COM CL A	COM	22658D100	50	1,173	SH		OTR		1,173	0	0
CRICUT INC COM CL A	COM	22658D100	45,526	1,068,695	SH		SOLE		1,031,509	0	37,186
CRITEO S A SPONS ADS	ADR	226718104	67,385	1,489,821	SH		SOLE		1,240,721	0	249,100
CROCS INC COM	COM	227046109	144	1,239	SH		OTR		1,239	0	0
CROCS INC COM	COM	227046109	121,744	1,044,834	SH		SOLE		1,008,572	0	36,262
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	777	3,092	SH		OTR		3,092	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	254,128	1,011,215	SH		SOLE		1,011,215	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	778	3,987	SH		OTR		3,987	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	184,299	944,641	SH		SOLE		944,641	0	0
CRYOPORT INC COM PAR $0.001	COM	229050307	22,092	350,115	SH		SOLE		277,803	0	72,312
CUMMINS INC COM	COM	231021106	22,024	90,334	SH		SOLE		90,334	0	0
CURIS INC COM NEW	COM	231269200	24	2,926	SH		OTR		2,926	0	0
CURIS INC COM NEW	COM	231269200	28,899	3,581,048	SH		SOLE		3,269,345	0	311,703
CUSTOMERS BANCORP INC COM	COM	23204G100	15,996	410,262	SH		SOLE		410,262	0	0
CVS HEALTH CORP COM	COM	126650100	78,421	939,848	SH		SOLE		922,912	0	16,936
DANAHER CORPORATION COM	COM	235851102	104	386	SH		OTR		386	0	0
DANAHER CORPORATION COM	COM	235851102	64,149	239,041	SH		SOLE		239,041	0	0
DATADOG INC CL A COM	COM	23804L103	6,594	63,355	SH		SOLE		63,355	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	522	1,360	SH		OTR		1,360	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	100,639	262,034	SH		SOLE		256,095	0	5,939
DELTA AIR LINES INC DEL COM NEW	COM	247361702	19,330	446,830	SH		SOLE		446,830	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	40,866	1,400,000	SH		SOLE		1,400,000	0	0
DEXCOM INC COM	COM	252131107	45	105	SH		OTR		105	0	0
DEXCOM INC COM	COM	252131107	21,934	51,368	SH		SOLE		51,368	0	0
DEXCOM INC NOTE 0.25011/1	CV	252131AK3	41,102	39,327,000	PRN		SOLE		39,327,000	0	0
DEXCOM INC NOTE 0.75012/0	CV	252131AH0	7,557	2,905,000	PRN		OTR		2,905,000	0	0
DEXCOM INC NOTE 0.75012/0	CV	252131AH0	28,041	10,780,000	PRN		SOLE		10,780,000	0	0
DIAMOND S SHIPPING INC COM	COM	Y20676105	11,032	1,107,677	SH		SOLE		1,107,677	0	0
DICKS SPORTING GOODS INC NOTE 3.250 4/1	CV	253393AD4	8,309	2,803,000	PRN		OTR		2,803,000	0	0
DICKS SPORTING GOODS INC NOTE 3.250 4/1	CV	253393AD4	62,115	20,965,000	PRN		SOLE		20,965,000	0	0
DIEBOLD NIXDORF INC COM STK	COM	253651103	15,822	1,232,276	SH		SOLE		1,232,276	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	81	1,062	SH		OTR		1,062	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	74,306	977,328	SH		SOLE		929,778	0	47,550
DIGITALOCEAN HLDGS INC COM	COM	25402D102	38	679	SH		OTR		679	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	32,086	577,190	SH		SOLE		556,288	0	20,902
DIODES INC COM	COM	254543101	91	1,136	SH		OTR		1,136	0	0
DIODES INC COM	COM	254543101	76,435	958,189	SH		SOLE		924,800	0	33,389
DISCOVER FINL SVCS COM	COM	254709108	217,385	1,837,733	SH		SOLE		1,837,733	0	0
DISCOVERY INC COM SER A	COM	25470F104	19,624	639,650	SH		SOLE		639,650	0	0
DISH NETWORK CORPORATION NOTE 3.375 8/1	CV	25470MAB5	5,549	5,438,000	PRN		SOLE		5,438,000	0	0
DISNEY WALT CO COM	COM	254687106	66	375	SH		OTR		375	0	0
DISNEY WALT CO COM	COM	254687106	149,501	850,548	SH		SOLE		850,548	0	0
DOCUSIGN INC COM	COM	256163106	694	2,483	SH		OTR		2,483	0	0
DOCUSIGN INC COM	COM	256163106	158,711	567,698	SH		SOLE		567,698	0	0
DOCUSIGN INC NOTE 0.500 9/1	CV	256163AB2	430	110,000	PRN		OTR		110,000	0	0
DOCUSIGN INC NOTE 0.500 9/1	CV	256163AB2	7,435	1,904,000	PRN		SOLE		1,904,000	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	84,197	389,100	SH		SOLE		389,100	0	0
DOMO INC COM CL B	COM	257554105	568	7,022	SH		OTR		7,022	0	0
DOMO INC COM CL B	COM	257554105	19,670	243,350	SH		SOLE		214,936	0	28,414
DONNELLEY R R & SONS CO COM	COM	257867200	18,732	2,982,742	SH		SOLE		2,982,742	0	0
DOORDASH INC CL A	COM	25809K105	39,768	223,000	SH		SOLE		223,000	0	0
DORMAN PRODS INC COM	COM	258278100	24,747	238,709	SH		SOLE		191,859	0	46,850
DOVER CORP COM	COM	260003108	158,706	1,053,826	SH		SOLE		1,053,826	0	0
DOW INC COM	COM	260557103	67,554	1,067,544	SH		SOLE		1,050,609	0	16,935
DOXIMITY INC CL A	COM	26622P107	1	24	SH		OTR		24	0	0
DOXIMITY INC CL A	COM	26622P107	1,156	19,856	SH		SOLE		19,166	0	690
DUCKHORN PORTFOLIO INC COM	COM	26414D106	33	1,496	SH		OTR		1,496	0	0
DUCKHORN PORTFOLIO INC COM	COM	26414D106	27,877	1,263,676	SH		SOLE		1,219,842	0	43,834
DUKE REALTY CORP COM NEW	COM	264411505	22,969	485,080	SH		SOLE		485,080	0	0
DYNATRACE INC COM NEW	COM	268150109	9,851	168,627	SH		SOLE		168,627	0	0
E L F BEAUTY INC COM	COM	26856L103	17,790	655,475	SH		SOLE		522,068	0	133,407
EAGLE MATLS INC COM	COM	26969P108	44	311	SH		OTR		311	0	0
EAGLE MATLS INC COM	COM	26969P108	37,290	262,405	SH		SOLE		253,266	0	9,139
EAST WEST BANCORP INC COM	COM	27579R104	133,825	1,866,685	SH		SOLE		1,725,714	0	140,971
EBAY INC. COM	COM	278642103	33,819	481,699	SH		SOLE		474,989	0	6,710
ECOLAB INC COM	COM	278865100	34,170	165,900	SH		SOLE		165,900	0	0
EDISON INTL COM	COM	281020107	47,856	827,684	SH		SOLE		815,216	0	12,468
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	489	4,722	SH		OTR		4,722	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	59,850	577,867	SH		SOLE		577,867	0	0
EMCOR GROUP INC COM	COM	29084Q100	66,501	539,823	SH		SOLE		479,858	0	59,965
ENCOMPASS HEALTH CORP COM	COM	29261A100	20,556	263,432	SH		SOLE		210,141	0	53,291
ENDAVA PLC ADS	ADR	29260V105	120	1,059	SH		OTR		1,059	0	0
ENDAVA PLC ADS	ADR	29260V105	101,160	892,223	SH		SOLE		861,155	0	31,068
ENPHASE ENERGY INC COM	COM	29355A107	11,282	61,441	SH		SOLE		61,441	0	0
ENTEGRIS INC COM	COM	29362U104	48,541	394,740	SH		SOLE		312,487	0	82,253
ENTERGY CORP NEW COM	COM	29364G103	22,598	226,660	SH		SOLE		226,660	0	0
EPAM SYS INC COM	COM	29414B104	235	459	SH		OTR		459	0	0
EPAM SYS INC COM	COM	29414B104	173,110	338,793	SH		SOLE		338,793	0	0
EQT CORP NOTE 1.750 5/0	CV	26884LAK5	6,674	3,995,000	PRN		OTR		3,995,000	0	0
EQT CORP NOTE 1.750 5/0	CV	26884LAK5	24,332	14,565,000	PRN		SOLE		14,565,000	0	0
EQUIFAX INC COM	COM	294429105	40,477	169,000	SH		SOLE		169,000	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	83,985	2,758,081	SH		SOLE		2,711,817	0	46,264
ESSENT GROUP LTD COM	COM	G3198U102	10,739	238,902	SH		SOLE		238,902	0	0
ESSENTIAL UTILS INC UNIT 04/30/2022	CVPFD	29670G201	5,299	92,674	SH		SOLE		92,674	0	0
ETSY INC COM	COM	29786A106	13,694	66,528	SH		SOLE		66,528	0	0
EURONET WORLDWIDE INC COM	COM	298736109	103,721	766,293	SH		SOLE		693,115	0	73,178
EURONET WORLDWIDE INC NOTE 0.750 3/1	CV	298736AL3	8,910	7,790,000	PRN		OTR		7,790,000	0	0
EURONET WORLDWIDE INC NOTE 0.750 3/1	CV	298736AL3	51,431	45,042,000	PRN		SOLE		45,042,000	0	0
EVENTBRITE INC COM CL A	COM	29975E109	43	2,262	SH		OTR		2,262	0	0
EVENTBRITE INC COM CL A	COM	29975E109	46,022	2,422,209	SH		SOLE		2,251,371	0	170,838
EVERBRIDGE INC COM	COM	29978A104	36	268	SH		OTR		268	0	0
EVERBRIDGE INC COM	COM	29978A104	39,457	289,951	SH		SOLE		282,115	0	7,836
EVERBRIDGE INC NOTE 1.50011/0	CV	29978AAA2	1,184	293,000	PRN		SOLE		293,000	0	0
EVERCORE INC CLASS A	COM	29977A105	70	497	SH		OTR		497	0	0
EVERCORE INC CLASS A	COM	29977A105	58,803	417,724	SH		SOLE		403,192	0	14,532
EVEREST RE GROUP LTD COM	COM	G3223R108	58,962	233,965	SH		SOLE		230,103	0	3,862
EVOQUA WATER TECHNOLOGIES CO COM	COM	30057T105	58	1,722	SH		OTR		1,722	0	0
EVOQUA WATER TECHNOLOGIES CO COM	COM	30057T105	60,112	1,779,504	SH		SOLE		1,661,210	0	118,294
EXPEDITORS INTL WASH INC COM	COM	302130109	19,698	155,590	SH		SOLE		155,590	0	0
EXXON MOBIL CORP COM	COM	30231G102	52,872	838,173	SH		SOLE		838,173	0	0
F5 NETWORKS INC COM	COM	315616102	26,565	142,320	SH		SOLE		142,320	0	0
FACEBOOK INC CL A	COM	30303M102	821	2,361	SH		OTR		2,361	0	0
FACEBOOK INC CL A	COM	30303M102	555,028	1,596,238	SH		SOLE		1,595,148	0	1,090
FAIR ISAAC CORP COM	COM	303250104	74,748	148,699	SH		SOLE		132,657	0	16,042
FEDERAL SIGNAL CORP COM	COM	313855108	1,054	26,211	SH		SOLE		26,211	0	0
FEDEX CORP COM	COM	31428X106	98	328	SH		OTR		328	0	0
FEDEX CORP COM	COM	31428X106	228,527	766,020	SH		SOLE		766,020	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	162,339	3,735,333	SH		SOLE		3,704,743	0	30,590
FIDELITY NATL INFORMATION SV COM	COM	31620M106	60	425	SH		OTR		425	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	2,675	18,884	SH		SOLE		18,884	0	0
FIGS INC CL A	COM	30260D103	50	995	SH		OTR		995	0	0
FIGS INC CL A	COM	30260D103	42,090	840,125	SH		SOLE		810,880	0	29,245
FIREEYE INC NOTE 1.625 6/0	CV	31816QAD3	11,246	11,347,000	PRN		SOLE		11,347,000	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	39,041	747,475	SH		SOLE		597,645	0	149,830
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	114	607	SH		OTR		607	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	56,158	300,040	SH		SOLE		300,040	0	0
FIVE BELOW INC COM	COM	33829M101	97	503	SH		OTR		503	0	0
FIVE BELOW INC COM	COM	33829M101	81,321	420,762	SH		SOLE		420,762	0	0
FIVE9 INC COM	COM	338307101	282	1,539	SH		OTR		1,539	0	0
FIVE9 INC COM	COM	338307101	209,469	1,142,206	SH		SOLE		1,127,834	0	14,372
FIVE9 INC NOTE 0.125 5/0	CV	338307AB7	16,924	3,817,000	PRN		SOLE		3,817,000	0	0
FLAGSTAR BANCORP INC COM PAR .001	COM	337930705	13,456	318,340	SH		SOLE		318,340	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	7,797	30,448	SH		SOLE		30,448	0	0
FMC CORP COM NEW	COM	302491303	3,678	33,992	SH		SOLE		33,992	0	0
FORD MTR CO DEL COM	COM	345370860	25,192	1,695,295	SH		SOLE		1,695,295	0	0
FORTIVE CORP COM	COM	34959J108	9,477	135,887	SH		SOLE		135,887	0	0
FORTIVE CORP NOTE 0.875 2/1	CV	34959JAK4	9,000	8,978,000	PRN		SOLE		8,978,000	0	0
FOX CORP CL A COM	COM	35137L105	55,419	1,492,515	SH		SOLE	��	1,466,055	0	26,460
FOX FACTORY HLDG CORP COM	COM	35138V102	83	533	SH		OTR		533	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	70,156	450,701	SH		SOLE		435,000	0	15,701
FRESHPET INC COM	COM	358039105	59	364	SH		OTR		364	0	0
FRESHPET INC COM	COM	358039105	49,956	306,554	SH		SOLE		295,822	0	10,732
GDS HLDGS LTD NOTE 2.000 6/0	CV	36165LAB4	7,755	4,743,000	PRN		SOLE		4,743,000	0	0
GENERAC HLDGS INC COM	COM	368736104	299	720	SH		OTR		720	0	0
GENERAC HLDGS INC COM	COM	368736104	271,833	654,783	SH		SOLE		629,994	0	24,789
GENERAL MTRS CO COM	COM	37045V100	95,307	1,610,702	SH		SOLE		1,580,522	0	30,180
GENMAB A/S SPONSORED ADS	ADR	372303206	9,299	227,737	SH		SOLE		227,737	0	0
GENPACT LIMITED SHS	COM	G3922B107	12,691	279,359	SH		SOLE		279,359	0	0
GENTHERM INC COM	COM	37253A103	15,193	213,839	SH		SOLE		169,972	0	43,867
GLAUKOS CORP NOTE 2.750 6/1	CV	377322AB8	1,252	732,000	PRN		OTR		732,000	0	0
GLAUKOS CORP NOTE 2.750 6/1	CV	377322AB8	16,289	9,526,000	PRN		SOLE		9,526,000	0	0
GLOBAL PMTS INC COM	COM	37940X102	14,185	75,638	SH		SOLE		75,638	0	0
GLOBANT S A COM	COM	L44385109	97	441	SH		OTR		441	0	0
GLOBANT S A COM	COM	L44385109	81,415	371,452	SH		SOLE		358,418	0	13,034
GOLDMAN SACHS GROUP INC COM	COM	38141G104	28,607	75,374	SH		SOLE		75,374	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	11,660	91,595	SH		SOLE		91,595	0	0
GRAFTECH INTL LTD COM	COM	384313508	16,967	1,460,120	SH		SOLE		1,460,120	0	0
GRANITE CONSTR INC NOTE 2.75011/0	CV	387328AB3	4,039	2,790,000	PRN		OTR		2,790,000	0	0
GRANITE CONSTR INC NOTE 2.75011/0	CV	387328AB3	15,845	10,945,000	PRN		SOLE		10,945,000	0	0
GREEN BRICK PARTNERS INC COM	COM	392709101	14,600	642,025	SH		SOLE		511,155	0	130,870
GREEN PLAINS INC NOTE 2.250 3/1	CV	393222AK0	3,603	2,790,000	PRN		OTR		2,790,000	0	0
GREEN PLAINS INC NOTE 2.250 3/1	CV	393222AK0	13,320	10,315,000	PRN		SOLE		10,315,000	0	0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	ADR	400506101	2,024	18,938	SH		SOLE		18,938	0	0
HARLEY DAVIDSON INC COM	COM	412822108	62,619	1,366,626	SH		SOLE		1,366,626	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	41,899	676,120	SH		SOLE		676,120	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	83,631	3,431,729	SH		SOLE		3,431,729	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	2,893	39,559	SH		SOLE		39,559	0	0
HEALTH CATALYST INC COM	COM	42225T107	11,504	207,242	SH		SOLE		164,965	0	42,277
HELEN OF TROY LTD COM	COM	G4388N106	23,309	102,178	SH		SOLE		80,859	0	21,319
HENRY JACK & ASSOC INC COM	COM	426281101	91,508	559,650	SH		SOLE		519,035	0	40,615
HERSHEY CO COM	COM	427866108	38,320	220,000	SH		SOLE		220,000	0	0
HILL-ROM HLDGS INC COM	COM	431475102	35,837	315,493	SH		SOLE		249,598	0	65,895
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	87,374	724,371	SH		SOLE		724,371	0	0
HOME DEPOT INC COM	COM	437076102	119	373	SH		OTR		373	0	0
HOME DEPOT INC COM	COM	437076102	216,620	679,293	SH		SOLE		679,293	0	0
HONEST CO INC COM	COM	438333106	541	33,391	SH		OTR		33,391	0	0
HONEST CO INC COM	COM	438333106	13,714	847,038	SH		SOLE		766,597	0	80,441
HONEYWELL INTL INC COM	COM	438516106	178	811	SH		OTR		811	0	0
HONEYWELL INTL INC COM	COM	438516106	333,621	1,520,951	SH		SOLE		1,518,441	0	2,510
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	557	5,945	SH		OTR		5,945	0	0
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	51,369	548,581	SH		SOLE		506,856	0	41,725
HOST HOTELS & RESORTS INC COM	COM	44107P104	50,050	2,928,559	SH		SOLE		2,885,148	0	43,411
HUAZHU GROUP LTD NOTE 0.37511/0	CV	16949NAC3	3,664	2,915,000	PRN		OTR		2,915,000	0	0
HUAZHU GROUP LTD NOTE 0.37511/0	CV	16949NAC3	20,296	16,157,000	PRN		SOLE		16,157,000	0	0
HUBBELL INC COM	COM	443510607	29,737	159,160	SH		SOLE		159,160	0	0
HUBSPOT INC COM	COM	443573100	252	433	SH		OTR		433	0	0
HUBSPOT INC COM	COM	443573100	171,918	295,026	SH		SOLE		295,026	0	0
HUBSPOT INC NOTE 0.375 6/0	CV	443573AD2	7,495	3,533,000	PRN		OTR		3,533,000	0	0
HUBSPOT INC NOTE 0.375 6/0	CV	443573AD2	54,995	25,933,000	PRN		SOLE		25,933,000	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	24	149	SH		OTR		149	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	11,358	69,700	SH		SOLE		69,700	0	0
HYDROFARM HLDGS GROUP INC COM	COM	44888K209	54	914	SH		OTR		914	0	0
HYDROFARM HLDGS GROUP INC COM	COM	44888K209	55,401	937,253	SH		SOLE		873,219	0	64,034
HYRECAR INC COM	COM	44916T107	10,018	478,873	SH		SOLE		381,490	0	97,383
I MAB SPONSORED ADS	ADR	44975P103	5,822	69,355	SH		SOLE		69,355	0	0
ICF INTL INC COM	COM	44925C103	1,047	11,917	SH		SOLE		11,917	0	0
ICHOR HOLDINGS SHS	COM	G4740B105	28,810	535,497	SH		SOLE		450,763	0	84,734
ICICI BANK LIMITED ADR	ADR	45104G104	26	1,539	SH		OTR		1,539	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	3,823	223,541	SH		SOLE		223,541	0	0
IDACORP INC COM	COM	451107106	35,925	368,459	SH		SOLE		315,144	0	53,315
IDEXX LABS INC COM	COM	45168D104	185	293	SH		OTR		293	0	0
IDEXX LABS INC COM	COM	45168D104	153,774	243,486	SH		SOLE		243,486	0	0
IHEARTMEDIA INC COM CL A	COM	45174J509	7,019	260,652	SH		SOLE		259,995	0	657
II-VI INC NOTE 0.250 9/0	CV	902104AB4	7,631	4,839,000	PRN		SOLE		4,839,000	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	112,697	504,100	SH		SOLE		504,100	0	0
ILLUMINA INC COM	COM	452327109	51	108	SH		OTR		108	0	0
ILLUMINA INC COM	COM	452327109	52,474	110,889	SH		SOLE		110,889	0	0
ILLUMINA INC NOTE 8/1	CV	452327AK5	1,757	1,390,000	PRN		OTR		1,390,000	0	0
ILLUMINA INC NOTE 8/1	CV	452327AK5	24,274	19,208,000	PRN		SOLE		19,208,000	0	0
IMAX CORP COM	COM	45245E109	4,349	202,275	SH		SOLE		202,275	0	0
IMMERSION CORP COM	COM	452521107	8,482	967,148	SH		SOLE		967,148	0	0
IMPINJ INC COM	COM	453204109	10,240	198,497	SH		SOLE		158,010	0	40,487
INARI MED INC COM	COM	45332Y109	83	885	SH		OTR		885	0	0
INARI MED INC COM	COM	45332Y109	77,079	826,320	SH		SOLE		785,954	0	40,366
INMODE LTD SHS	COM	M5425M103	78	819	SH		OTR		819	0	0
INMODE LTD SHS	COM	M5425M103	65,597	692,827	SH		SOLE		668,962	0	23,865
INSMED INC COM PAR $.01	COM	457669307	5,570	195,722	SH		SOLE		156,382	0	39,340
INSMED INC NOTE 0.750 6/0	CV	457669AB5	5,549	5,025,000	PRN		OTR		5,025,000	0	0
INSMED INC NOTE 0.750 6/0	CV	457669AB5	31,316	28,396,000	PRN		SOLE		28,396,000	0	0
INSMED INC NOTE 1.750 1/1	CV	457669AA7	8,603	8,198,000	PRN		SOLE		8,198,000	0	0
INSPIRE MED SYS INC COM	COM	457730109	57	293	SH		OTR		293	0	0
INSPIRE MED SYS INC COM	COM	457730109	47,772	247,192	SH		SOLE		238,569	0	8,623
INSULET CORP COM	COM	45784P101	49	180	SH		OTR		180	0	0
INSULET CORP COM	COM	45784P101	55,684	202,849	SH		SOLE		202,849	0	0
INSULET CORP NOTE 0.375 9/0	CV	45784PAK7	9,342	6,847,000	PRN		OTR		6,847,000	0	0
INSULET CORP NOTE 0.375 9/0	CV	45784PAK7	68,041	49,924,000	PRN		SOLE		49,924,000	0	0
INTEL CORP COM	COM	458140100	10,346	184,281	SH		SOLE		184,281	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	182	1,127	SH		OTR		1,127	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	144,063	889,773	SH		SOLE		877,013	0	12,760
INTERNATIONAL MNY EXPRESS IN COM	COM	46005L101	25,966	1,748,543	SH		SOLE		1,748,543	0	0
INTRA-CELLULAR THERAPIES INC COM	COM	46116X101	80	1,967	SH		OTR		1,967	0	0
INTRA-CELLULAR THERAPIES INC COM	COM	46116X101	87,503	2,143,621	SH		SOLE		1,990,400	0	153,221
INTUIT COM	COM	461202103	137	280	SH		OTR		280	0	0
INTUIT COM	COM	461202103	199,407	406,811	SH		SOLE		406,811	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	316	344	SH		OTR		344	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	254,122	276,328	SH		SOLE		276,328	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	ETF	46138G508	42,304	1,909,904	SH		SOLE		1,909,904	0	0
INVESCO LTD SHS	COM	G491BT108	18,052	675,348	SH		SOLE		675,348	0	0
IQIYI INC NOTE 2.000 4/0	CV	46267XAD0	9,728	10,385,000	PRN		OTR		10,385,000	0	0
IQIYI INC NOTE 2.000 4/0	CV	46267XAD0	52,564	56,181,000	PRN		SOLE		56,181,000	0	0
JAMF HLDG CORP COM	COM	47074L105	39	1,168	SH		OTR		1,168	0	0
JAMF HLDG CORP COM	COM	47074L105	33,187	988,587	SH		SOLE		950,997	0	37,590
JETBLUE AWYS CORP COM	COM	477143101	15	919	SH		OTR		919	0	0
JETBLUE AWYS CORP COM	COM	477143101	10,272	612,138	SH		SOLE		612,138	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	4,858	40,146	SH		SOLE		31,971	0	8,175
JPMORGAN CHASE & CO COM	COM	46625H100	324,587	2,086,842	SH		SOLE		2,086,842	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	13,163	46,450	SH		SOLE		46,450	0	0
KARUNA THERAPEUTICS INC COM	COM	48576A100	504	4,422	SH		OTR		4,422	0	0
KARUNA THERAPEUTICS INC COM	COM	48576A100	41,518	364,224	SH		SOLE		338,901	0	25,323
KFORCE INC COM	COM	493732101	8,480	134,758	SH		SOLE		107,317	0	27,441
KILROY RLTY CORP COM	COM	49427F108	45,831	658,110	SH		SOLE		658,110	0	0
KKR & CO INC COM	COM	48251W104	53,513	903,327	SH		SOLE		903,327	0	0
KLA CORP COM NEW	COM	482480100	64,271	198,240	SH		SOLE		196,823	0	1,417
KRYSTAL BIOTECH INC COM	COM	501147102	72	1,060	SH		OTR		1,060	0	0
KRYSTAL BIOTECH INC COM	COM	501147102	80,955	1,190,520	SH		SOLE		1,099,667	0	90,853
LAM RESEARCH CORP COM	COM	512807108	284	437	SH		OTR		437	0	0
LAM RESEARCH CORP COM	COM	512807108	318,773	489,893	SH		SOLE		489,893	0	0
LATHAM GROUP INC COM	COM	51819L107	67	2,098	SH		OTR		2,098	0	0
LATHAM GROUP INC COM	COM	51819L107	56,684	1,773,584	SH		SOLE		1,711,800	0	61,784
LAUDER ESTEE COS INC CL A	COM	518439104	162	508	SH		OTR		508	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	187,601	589,792	SH		SOLE		589,792	0	0
LCI INDS COM	COM	50189K103	22,878	174,081	SH		SOLE		139,747	0	34,334
LEAR CORP COM NEW	COM	521865204	171,792	980,100	SH		SOLE		936,803	0	43,297
LEGGETT & PLATT INC COM	COM	524660107	70,853	1,367,558	SH		SOLE		1,210,818	0	156,740
LGI HOMES INC COM	COM	50187T106	138	850	SH		OTR		850	0	0
LGI HOMES INC COM	COM	50187T106	131,773	813,713	SH		SOLE		769,034	0	44,679
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	CV	531229AF9	5,060	3,710,000	PRN		OTR		3,710,000	0	0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	CV	531229AF9	31,030	22,778,500	PRN		SOLE		22,778,500	0	0
LIGHTSPEED POS INC SUB VTG SHS	COM	53227R106	44	525	SH		OTR		525	0	0
LIGHTSPEED POS INC SUB VTG SHS	COM	53227R106	37,041	443,018	SH		SOLE		427,467	0	15,551
LILLY ELI & CO COM	COM	532457108	60	262	SH		OTR		262	0	0
LILLY ELI & CO COM	COM	532457108	144,744	630,638	SH		SOLE		627,134	0	3,504
LINDBLAD EXPEDITIONS HLDGS I COM	COM	535219109	6,843	427,432	SH		SOLE		340,168	0	87,264
LIONS GATE ENTMNT CORP CL A VTG	COM	535919401	49	2,380	SH		OTR		2,380	0	0
LIONS GATE ENTMNT CORP CL A VTG	COM	535919401	41,615	2,010,395	SH		SOLE		1,940,661	0	69,734
LITTELFUSE INC COM	COM	537008104	70	275	SH		OTR		275	0	0
LITTELFUSE INC COM	COM	537008104	97,483	382,600	SH		SOLE		343,453	0	39,147
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	188	2,143	SH		OTR		2,143	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	138,965	1,586,536	SH		SOLE		1,586,536	0	0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1	CV	538034AQ2	11,070	7,900,000	PRN		OTR		7,900,000	0	0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1	CV	538034AQ2	64,524	46,106,000	PRN		SOLE		46,106,000	0	0
LIVEPERSON INC NOTE 0.750 3/0	CV	538146AB7	7,906	4,533,000	PRN		SOLE		4,533,000	0	0
LIVONGO HEALTH INC NOTE 0.875 6/0	CV	539183AA1	736	465,000	PRN		OTR		465,000	0	0
LIVONGO HEALTH INC NOTE 0.875 6/0	CV	539183AA1	15,146	9,567,000	PRN		SOLE		9,567,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	69,749	184,350	SH		SOLE		181,038	0	3,312
LOWES COS INC COM	COM	548661107	248,093	1,279,030	SH		SOLE		1,271,873	0	7,157
LULULEMON ATHLETICA INC COM	COM	550021109	8,956	24,538	SH		SOLE		24,538	0	0
LYFT INC CL A COM	COM	55087P104	73	1,207	SH		OTR		1,207	0	0
LYFT INC CL A COM	COM	55087P104	64,164	1,060,914	SH		SOLE		1,060,914	0	0
LYFT INC NOTE 1.500 5/1	CV	55087PAB0	1,695	990,000	PRN		OTR		990,000	0	0
LYFT INC NOTE 1.500 5/1	CV	55087PAB0	13,644	7,983,000	PRN		SOLE		7,983,000	0	0
MACROGENICS INC COM	COM	556099109	7,655	284,981	SH		SOLE		221,531	0	63,450
MALIBU BOATS INC COM CL A	COM	56117J100	62	852	SH		OTR		852	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	92,844	1,266,106	SH		SOLE		1,147,318	0	118,788
MARATHON PETE CORP COM	COM	56585A102	315,595	5,223,336	SH		SOLE		5,206,569	0	16,767
MARAVAI LIFESCIENCES HLDGS I COM CL A	COM	56600D107	6,857	164,325	SH		SOLE		164,325	0	0
MARCUS & MILLICHAP INC COM	COM	566324109	30,182	776,493	SH		SOLE		662,893	0	113,600
MARCUS CORP DEL COM	COM	566330106	17,602	829,914	SH		SOLE		829,914	0	0
MARINEMAX INC COM	COM	567908108	4,505	92,436	SH		SOLE		73,613	0	18,823
MARKETAXESS HLDGS INC COM	COM	57060D108	34,899	75,279	SH		SOLE		75,279	0	0
MARRIOTT VACATIONS WORLDWIDE COM	COM	57164Y107	61	381	SH		OTR		381	0	0
MARRIOTT VACATIONS WORLDWIDE COM	COM	57164Y107	51,342	322,295	SH		SOLE		311,141	0	11,154
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1	CV	57164YAB3	5,344	4,465,000	PRN		OTR		4,465,000	0	0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1	CV	57164YAB3	9,989	8,381,000	PRN		SOLE		8,381,000	0	0
MASCO CORP COM	COM	574599106	219,055	3,718,483	SH		SOLE		3,697,722	0	20,761
MASONITE INTL CORP COM	COM	575385109	63,002	563,578	SH		SOLE		486,419	0	77,159
MASTERCARD INCORPORATED CL A	COM	57636Q104	386	1,058	SH		OTR		1,058	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	218,510	598,508	SH		SOLE		597,512	0	996
MATCH GROUP INC NEW COM	COM	57667L107	166	1,030	SH		OTR		1,030	0	0
MATCH GROUP INC NEW COM	COM	57667L107	142,743	885,225	SH		SOLE		885,225	0	0
MAXIMUS INC COM	COM	577933104	30,415	345,726	SH		SOLE		340,616	0	5,110
MCAFEE CORP COM CL A	COM	579063108	26,768	955,315	SH		SOLE		955,315	0	0
MCDONALDS CORP COM	COM	580135101	48,115	208,300	SH		SOLE		208,300	0	0
MCKESSON CORP COM	COM	58155Q103	50,371	263,391	SH		SOLE		259,447	0	3,944
MEDTRONIC PLC SHS	COM	G5960L103	159,436	1,284,421	SH		SOLE		1,270,926	0	13,495
MERCADOLIBRE INC NOTE 2.000 8/1	CV	58733RAD4	2,227	630,000	PRN		OTR		630,000	0	0
MERCADOLIBRE INC NOTE 2.000 8/1	CV	58733RAD4	7,752	2,193,000	PRN		SOLE		2,193,000	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	73,816	492,961	SH		SOLE		492,961	0	0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	CV	595017AD6	5,154	1,561,000	PRN		OTR		1,561,000	0	0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	CV	595017AD6	42,885	12,995,000	PRN		SOLE		12,995,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	28,512	335,532	SH		SOLE		327,322	0	8,210
MICROSOFT CORP COM	COM	594918104	1,355	5,001	SH		OTR		5,001	0	0
MICROSOFT CORP COM	COM	594918104	1,292,300	4,770,400	SH		SOLE		4,765,510	0	4,890
MILLER INDS INC TENN COM NEW	COM	600551204	13,258	336,144	SH		SOLE		336,144	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	63	388	SH		OTR		388	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	57,689	357,142	SH		SOLE		345,831	0	11,311
MKS INSTRS INC COM	COM	55306N104	120	672	SH		OTR		672	0	0
MKS INSTRS INC COM	COM	55306N104	100,901	567,019	SH		SOLE		547,564	0	19,455
MOELIS & CO CL A	COM	60786M105	25,073	440,724	SH		SOLE		354,447	0	86,277
MOLINA HEALTHCARE INC COM	COM	60855R100	59,747	236,099	SH		SOLE		206,376	0	29,723
MONARCH CASINO & RESORT INC COM	COM	609027107	337	5,092	SH		OTR		5,092	0	0
MONARCH CASINO & RESORT INC COM	COM	609027107	10,001	151,137	SH		SOLE		136,011	0	15,126
MONGODB INC NOTE 0.250 1/1	CV	60937PAD8	16,936	9,386,000	PRN		SOLE		9,386,000	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	192	514	SH		OTR		514	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	132,198	353,991	SH		SOLE		353,991	0	0
MONTROSE ENVIRONMENTAL GROUP COM	COM	615111101	16,158	301,122	SH		SOLE		239,508	0	61,614
MOODYS CORP COM	COM	615369105	47,980	132,406	SH		SOLE		132,406	0	0
MORGAN STANLEY COM NEW	COM	617446448	301,873	3,292,356	SH		SOLE		3,271,456	0	20,900
MSCI INC COM	COM	55354G100	148	277	SH		OTR		277	0	0
MSCI INC COM	COM	55354G100	170,579	319,988	SH		SOLE		319,988	0	0
MYOVANT SCIENCES LTD COM	COM	G637AM102	12,160	534,019	SH		SOLE		435,947	0	98,072
MYT NETHERLANDS PARENT B V ADS	ADR	55406W103	4,184	137,512	SH		SOLE		137,512	0	0
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	14,130	218,089	SH		SOLE		165,015	0	53,074
NATERA INC COM	COM	632307104	147	1,297	SH		OTR		1,297	0	0
NATERA INC COM	COM	632307104	113,162	996,759	SH		SOLE		966,360	0	30,399
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	7,600	150,314	SH		SOLE		150,314	0	0
NATIONAL VISION HLDGS INC COM	COM	63845R107	85	1,657	SH		OTR		1,657	0	0
NATIONAL VISION HLDGS INC COM	COM	63845R107	71,525	1,398,878	SH		SOLE		1,350,288	0	48,590
NATIONAL VISION HLDGS INC NOTE 2.500 5/1	CV	63845RAB3	7,694	4,370,000	PRN		SOLE		4,370,000	0	0
NETAPP INC COM	COM	64110D104	87,677	1,071,573	SH		SOLE		1,054,668	0	16,905
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	CV	64125CAD1	3,583	2,660,000	PRN		OTR		2,660,000	0	0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	CV	64125CAD1	26,149	19,481,000	PRN		SOLE		19,481,000	0	0
NEUROPACE INC COM	COM	641288105	5,885	247,368	SH		SOLE		197,099	0	50,269
NEVRO CORP COM	COM	64157F103	44	268	SH		OTR		268	0	0
NEVRO CORP COM	COM	64157F103	37,661	227,162	SH		SOLE		219,254	0	7,908
NEVRO CORP NOTE 2.750 4/0	CV	64157FAC7	404	233,000	PRN		OTR		233,000	0	0
NEVRO CORP NOTE 2.750 4/0	CV	64157FAC7	7,453	4,302,000	PRN		SOLE		4,302,000	0	0
NEW RELIC INC NOTE 0.500 5/0	CV	64829BAB6	5,936	6,000,000	PRN		OTR		6,000,000	0	0
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	65,734	444,499	SH		SOLE		440,119	0	4,380
NEXTERA ENERGY INC COM	COM	65339F101	87,170	1,189,546	SH		SOLE		1,180,037	0	9,509
NEXTERA ENERGY INC UNIT 09/01/2022S	CVPFD	65339F796	10,219	182,000	SH		OTR		182,000	0	0
NEXTERA ENERGY INC UNIT 09/01/2022S	CVPFD	65339F796	75,950	1,352,622	SH		SOLE		1,352,622	0	0
NEXTERA ENERGY INC UNIT 99/99/9999	CVPFD	65339F739	157,663	3,191,550	SH		SOLE		3,191,550	0	0
NGM BIOPHARMACEUTICALS INC COM	COM	62921N105	3,729	189,101	SH		SOLE		189,101	0	0
NIKE INC CL B	COM	654106103	274	1,774	SH		OTR		1,774	0	0
NIKE INC CL B	COM	654106103	221,908	1,436,389	SH		SOLE		1,436,389	0	0
NLIGHT INC COM	COM	65487K100	10,626	292,897	SH		SOLE		233,256	0	59,641
NORFOLK SOUTHN CORP COM	COM	655844108	61	228	SH		OTR		228	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	152,399	574,202	SH		SOLE		569,653	0	4,549
NORTHROP GRUMMAN CORP COM	COM	666807102	181,679	499,900	SH		SOLE		499,900	0	0
NOV INC COM	COM	62955J103	17,931	1,170,410	SH		SOLE		1,170,410	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	3,008	13,562	SH		SOLE		13,562	0	0
NRG ENERGY INC COM NEW	COM	629377508	99,091	2,458,889	SH		SOLE		2,428,893	0	29,996
NUVASIVE INC COM	COM	670704105	46,013	678,862	SH		SOLE		585,161	0	93,701
NVIDIA CORPORATION COM	COM	67066G104	581	726	SH		OTR		726	0	0
NVIDIA CORPORATION COM	COM	67066G104	519,087	648,778	SH		SOLE		648,778	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	13,687	66,533	SH		SOLE		66,533	0	0
OASIS PETROLEUM INC COM NEW	COM	674215207	114,624	1,139,966	SH		SOLE		1,139,966	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	18,861	74,316	SH		SOLE		74,316	0	0
OLINK HLDG AB SPONSORED ADS	ADR	680710100	16	463	SH		OTR		463	0	0
OLINK HLDG AB SPONSORED ADS	ADR	680710100	13,600	395,121	SH		SOLE		380,763	0	14,358
OLO INC CL A	COM	68134L109	537	14,374	SH		OTR		14,374	0	0
OLO INC CL A	COM	68134L109	8,792	235,132	SH		SOLE		235,132	0	0
ON SEMICONDUCTOR CORP NOTE 1.62510/1	CV	682189AP0	8,716	4,582,000	PRN		SOLE		4,582,000	0	0
ONEOK INC NEW COM	COM	682680103	17,026	306,000	SH		SOLE		306,000	0	0
OOMA INC COM	COM	683416101	18,052	957,137	SH		SOLE		762,495	0	194,642
OPEN LENDING CORP COM CL A	COM	68373J104	81	1,877	SH		OTR		1,877	0	0
OPEN LENDING CORP COM CL A	COM	68373J104	68,154	1,581,675	SH		SOLE		1,526,874	0	54,801
ORACLE CORP COM	COM	68389X105	51,784	665,258	SH		SOLE		650,388	0	14,870
ORCHARD THERAPEUTICS PLC ADS	ADR	68570P101	7,141	1,626,603	SH		SOLE		1,449,002	0	177,601
OREILLY AUTOMOTIVE INC COM	COM	67103H107	119	211	SH		OTR		211	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	87,649	154,800	SH		SOLE		154,800	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	91,134	3,011,700	SH		SOLE		2,965,270	0	46,430
ORTHO CLINICAL DIAGNOSTICS H ORD SHS	COM	G6829J107	34	1,578	SH		OTR		1,578	0	0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS	COM	G6829J107	28,556	1,333,770	SH		SOLE		1,287,350	0	46,420
ORTHOPEDIATRICS CORP COM	COM	68752L100	19,172	303,458	SH		SOLE		241,597	0	61,861
OSI SYSTEMS INC COM	COM	671044105	9,063	89,166	SH		SOLE		71,058	0	18,108
OUTFRONT MEDIA INC COM	COM	69007J106	11,323	471,206	SH		SOLE		471,206	0	0
OUTSET MED INC COM	COM	690145107	8,536	170,784	SH		SOLE		136,162	0	34,622
PACIFIC PREMIER BANCORP COM	COM	69478X105	50,256	1,188,355	SH		SOLE		1,020,692	0	167,663
PACTIV EVERGREEN INC COM	COM	69526K105	13,094	868,886	SH		SOLE		868,886	0	0
PACWEST BANCORP DEL COM	COM	695263103	11,807	286,853	SH		SOLE		286,853	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	15,147	40,821	SH		SOLE		40,821	0	0
PAR PAC HOLDINGS INC COM NEW	COM	69888T207	35,434	2,106,632	SH		SOLE		1,850,236	0	256,396
PARKER-HANNIFIN CORP COM	COM	701094104	9,489	30,898	SH		SOLE		30,898	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	14,898	40,987	SH		SOLE		40,987	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	897	3,079	SH		OTR		3,079	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	244,712	839,549	SH		SOLE		839,549	0	0
PDC ENERGY INC COM	COM	69327R101	63,276	1,381,877	SH		SOLE		1,381,877	0	0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1	CV	70509VAA8	1,084	952,000	PRN		OTR		952,000	0	0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1	CV	70509VAA8	13,505	11,857,000	PRN		SOLE		11,857,000	0	0
PENN NATL GAMING INC NOTE 2.750 5/1	CV	707569AU3	12,952	3,881,500	PRN		SOLE		3,881,500	0	0
PENTAIR PLC SHS	COM	G7S00T104	24,971	370,000	SH		SOLE		370,000	0	0
PEPSICO INC COM	COM	713448108	37,848	255,443	SH		SOLE		249,118	0	6,325
PERKINELMER INC COM	COM	714046109	38,694	250,590	SH		SOLE		199,478	0	51,112
PETCO HEALTH & WELLNESS CO I COM	COM	71601V105	42	1,857	SH		OTR		1,857	0	0
PETCO HEALTH & WELLNESS CO I COM	COM	71601V105	35,198	1,570,625	SH		SOLE		1,516,075	0	54,550
PHILIP MORRIS INTL INC COM	COM	718172109	54,767	552,584	SH		SOLE		544,310	0	8,274
PINNACLE WEST CAP CORP COM	COM	723484101	17,478	213,220	SH		SOLE		213,220	0	0
PINTEREST INC CL A	COM	72352L106	13,686	173,349	SH		SOLE		173,349	0	0
PIONEER NAT RES CO COM	COM	723787107	126,633	779,177	SH		SOLE		742,619	0	36,558
PIPER SANDLER COMPANIES COM	COM	724078100	10,045	77,530	SH		SOLE		61,799	0	15,731
PLANET FITNESS INC CL A	COM	72703H101	65	858	SH		OTR		858	0	0
PLANET FITNESS INC CL A	COM	72703H101	54,557	725,016	SH		SOLE		699,752	0	25,264
PLIANT THERAPEUTICS INC COM	COM	729139105	8,695	298,593	SH		SOLE		237,741	0	60,852
POOL CORP COM	COM	73278L105	439	958	SH		OTR		958	0	0
POOL CORP COM	COM	73278L105	80,652	175,842	SH		SOLE		175,842	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	23,294	505,505	SH		SOLE		401,625	0	103,880
PPG INDS INC COM	COM	693506107	60,570	356,782	SH		SOLE		348,382	0	8,400
PROCTER AND GAMBLE CO COM	COM	742718109	158,876	1,177,470	SH		SOLE		1,160,937	0	16,533
PROLOGIS INC. COM	COM	74340W103	149,487	1,250,617	SH		SOLE		1,242,741	0	7,876
PROTAGONIST THERAPEUTICS INC COM	COM	74366E102	6,221	138,608	SH		SOLE		110,514	0	28,094
PULMONX CORP COM	COM	745848101	8,886	201,410	SH		SOLE		160,544	0	40,866
PURPLE INNOVATION INC COM	COM	74640Y106	38,011	1,439,270	SH		SOLE		1,234,224	0	205,046
Q2 HLDGS INC NOTE 0.750 6/0	CV	74736LAD1	609	464,000	PRN		OTR		464,000	0	0
Q2 HLDGS INC NOTE 0.750 6/0	CV	74736LAD1	6,158	4,693,500	PRN		SOLE		4,693,500	0	0
QUALCOMM INC COM	COM	747525103	1,982	13,865	SH		SOLE		13,865	0	0
QUANTERIX CORP COM	COM	74766Q101	37	638	SH		OTR		638	0	0
QUANTERIX CORP COM	COM	74766Q101	49,969	851,836	SH		SOLE		785,125	0	66,711
QUEST DIAGNOSTICS INC COM	COM	74834L100	20,640	156,400	SH		SOLE		156,400	0	0
RAMBUS INC DEL COM	COM	750917106	18,412	776,564	SH		SOLE		616,869	0	159,695
RANGE RES CORP COM	COM	75281A109	766	45,730	SH		OTR		45,730	0	0
RANGE RES CORP COM	COM	75281A109	12,251	730,985	SH		SOLE		730,985	0	0
RAPID7 INC COM	COM	753422104	90	954	SH		OTR		954	0	0
RAPID7 INC COM	COM	753422104	76,304	806,342	SH		SOLE		777,714	0	28,628
RAVEN INDS INC COM	COM	754212108	14,808	255,970	SH		SOLE		203,916	0	52,054
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	313,844	3,678,849	SH		SOLE		3,657,831	0	21,018
RBC BEARINGS INC COM	COM	75524B104	32	162	SH		OTR		162	0	0
RBC BEARINGS INC COM	COM	75524B104	27,182	136,306	SH		SOLE		131,548	0	4,758
REALOGY HLDGS CORP COM	COM	75605Y106	30,940	1,698,157	SH		SOLE		1,698,157	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	186,683	1,237,124	SH		SOLE		1,182,908	0	54,216
REPLIGEN CORP COM	COM	759916109	34,467	172,663	SH		SOLE		147,305	0	25,358
RH COM	COM	74967X103	259	381	SH		OTR		381	0	0
RH COM	COM	74967X103	204,842	301,682	SH		SOLE		296,139	0	5,543
RH NOTE 6/1	CV	74967XAA1	5,905	1,690,000	PRN		OTR		1,690,000	0	0
RH NOTE 6/1	CV	74967XAA1	44,508	12,743,000	PRN		SOLE		12,743,000	0	0
RIGEL PHARMACEUTICALS INC COM NEW	COM	766559603	19,239	4,433,024	SH		SOLE		3,532,217	0	900,807
RINGCENTRAL INC CL A	COM	76680R206	84	289	SH		OTR		289	0	0
RINGCENTRAL INC CL A	COM	76680R206	21,522	74,067	SH		SOLE		74,067	0	0
RINGCENTRAL INC NOTE 3/0	CV	76680RAF4	14,322	12,968,000	PRN		SOLE		12,968,000	0	0
ROBLOX CORP CL A	COM	771049103	640	7,116	SH		OTR		7,116	0	0
ROBLOX CORP CL A	COM	771049103	114,604	1,273,666	SH		SOLE		1,273,666	0	0
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	1,885	42,554	SH		OTR		42,554	0	0
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	71,126	1,605,917	SH		SOLE		1,516,022	0	89,895
ROCKWELL AUTOMATION INC COM	COM	773903109	22,270	77,860	SH		SOLE		77,860	0	0
ROKU INC COM CL A	COM	77543R102	204	444	SH		OTR		444	0	0
ROKU INC COM CL A	COM	77543R102	170,362	370,957	SH		SOLE		370,957	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	11,426	24,301	SH		SOLE		24,301	0	0
ROSS STORES INC COM	COM	778296103	26,030	209,920	SH		SOLE		209,920	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	40,075	469,924	SH		SOLE		469,924	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	78,581	1,945,073	SH		SOLE		1,945,073	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	73	1,697	SH		OTR		1,697	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	72,275	1,671,484	SH		SOLE		1,572,897	0	98,587
S&P GLOBAL INC COM	COM	78409V104	56,396	137,400	SH		SOLE		137,400	0	0
SABRE CORP COM	COM	78573M104	68,607	5,497,360	SH		SOLE		4,982,438	0	514,922
SAIA INC COM	COM	78709Y105	32,519	155,227	SH		SOLE		122,669	0	32,558
SALESFORCE COM INC COM	COM	79466L302	600	2,458	SH		OTR		2,458	0	0
SALESFORCE COM INC COM	COM	79466L302	52,418	214,591	SH		SOLE		214,591	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	28,068	1,271,736	SH		SOLE		1,250,453	0	21,283
SANOFI SPONSORED ADR	ADR	80105N105	10,901	207,003	SH		SOLE		185,908	0	21,095
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	67	210	SH		OTR		210	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	20,125	63,146	SH		SOLE		63,146	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	11,137	347,910	SH		SOLE		347,910	0	0
SCRIPPS E W CO OHIO CL A NEW	COM	811054402	16,434	806,000	SH		SOLE		806,000	0	0
SCULPTOR CAP MGMT COM CL A	COM	811246107	19,612	797,578	SH		SOLE		797,578	0	0
SEA LTD NOTE 2.37512/0	CV	81141RAF7	1,437	465,000	PRN		OTR		465,000	0	0
SEA LTD NOTE 2.37512/0	CV	81141RAF7	4,944	1,600,000	PRN		SOLE		1,600,000	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	23	83	SH		OTR		83	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	3,049	11,105	SH		SOLE		11,105	0	0
SEAGEN INC COM	COM	81181C104	11,940	75,626	SH		SOLE		75,626	0	0
SEMTECH CORP COM	COM	816850101	70	1,016	SH		OTR		1,016	0	0
SEMTECH CORP COM	COM	816850101	59,204	860,523	SH		SOLE		830,271	0	30,252
SENTINELONE INC CL A	COM	81730H109	19	439	SH		OTR		439	0	0
SENTINELONE INC CL A	COM	81730H109	16,073	378,182	SH		SOLE		378,182	0	0
SERES THERAPEUTICS INC COM	COM	81750R102	20,848	874,124	SH		SOLE		696,363	0	177,761
SHAKE SHACK INC CL A	COM	819047101	44,770	418,333	SH		SOLE		418,333	0	0
SHIFT4 PMTS INC CL A	COM	82452J109	128	1,371	SH		OTR		1,371	0	0
SHIFT4 PMTS INC CL A	COM	82452J109	108,363	1,156,238	SH		SOLE		1,116,545	0	39,693
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1	CV	G81075AF3	3,094	3,052,000	PRN		SOLE		3,052,000	0	0
SHOCKWAVE MED INC COM	COM	82489T104	671	3,536	SH		OTR		3,536	0	0
SHOCKWAVE MED INC COM	COM	82489T104	172,263	907,939	SH		SOLE		875,155	0	32,784
SHOPIFY INC CL A	COM	82509L107	264	181	SH		OTR		181	0	0
SHOPIFY INC CL A	COM	82509L107	140,947	96,474	SH		SOLE		96,474	0	0
SHOPIFY INC NOTE 0.12511/0	CV	82509LAA5	5,757	4,405,000	PRN		OTR		4,405,000	0	0
SHOPIFY INC NOTE 0.12511/0	CV	82509LAA5	37,936	29,074,000	PRN		SOLE		29,074,000	0	0
SHYFT GROUP INC COM	COM	825698103	19,526	521,933	SH		SOLE		415,696	0	106,237
SI-BONE INC COM	COM	825704109	40	1,265	SH		OTR		1,265	0	0
SI-BONE INC COM	COM	825704109	51,893	1,648,981	SH		SOLE		1,488,382	0	160,599
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	66,602	271,126	SH		SOLE		239,245	0	31,881
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	ADR	82706C108	31	483	SH		OTR		483	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	ADR	82706C108	73,990	1,154,283	SH		SOLE		1,039,699	0	114,584
SILVERGATE CAP CORP CL A	COM	82837P408	84	741	SH		OTR		741	0	0
SILVERGATE CAP CORP CL A	COM	82837P408	84,312	744,021	SH		SOLE		697,758	0	46,263
SIMPSON MFG INC COM	COM	829073105	37,761	341,914	SH		SOLE		269,931	0	71,983
SIMULATIONS PLUS INC COM	COM	829214105	2,565	46,718	SH		SOLE		37,205	0	9,513
SL GREEN RLTY CORP COM	COM	78440X804	36,000	450,000	SH		SOLE		450,000	0	0
SLEEP NUMBER CORP COM	COM	83125X103	16,897	153,681	SH		SOLE		122,472	0	31,209
SMITH A O CORP COM	COM	831865209	23,322	323,650	SH		SOLE		323,650	0	0
SMUCKER J M CO COM NEW	COM	832696405	21,813	168,350	SH		SOLE		168,350	0	0
SNAP INC CL A	COM	83304A106	377	5,531	SH		OTR		5,531	0	0
SNAP INC CL A	COM	83304A106	294,419	4,320,792	SH		SOLE		4,320,792	0	0
SNAP INC NOTE 0.750 8/0	CV	83304AAB2	11,855	3,932,000	PRN		OTR		3,932,000	0	0
SNAP INC NOTE 0.750 8/0	CV	83304AAB2	86,437	28,680,000	PRN		SOLE		28,680,000	0	0
SONOS INC COM	COM	83570H108	118	3,355	SH		OTR		3,355	0	0
SONOS INC COM	COM	83570H108	151,019	4,286,659	SH		SOLE		3,896,711	0	389,948
SOUTHWEST AIRLS CO NOTE 1.250 5/0	CV	844741BG2	25,156	16,611,500	PRN		SOLE		16,611,500	0	0
SP PLUS CORP COM	COM	78469C103	12,859	420,372	SH		SOLE		420,372	0	0
SPECTRUM BRANDS HLDGS INC NE COM	COM	84790A105	72,226	849,319	SH		SOLE		842,631	0	6,688
SPLUNK INC COM	COM	848637104	11,158	77,178	SH		SOLE		77,178	0	0
SPRINGWORKS THERAPEUTICS INC COM	COM	85205L107	3,745	45,448	SH		SOLE		45,448	0	0
SPRINKLR INC CL A	COM	85208T107	24	1,175	SH		OTR		1,175	0	0
SPRINKLR INC CL A	COM	85208T107	20,440	992,734	SH		SOLE		958,186	0	34,548
SPROUT SOCIAL INC COM CL A	COM	85209W109	86	960	SH		OTR		960	0	0
SPROUT SOCIAL INC COM CL A	COM	85209W109	94,574	1,057,634	SH		SOLE		978,872	0	78,762
SQUARE INC NOTE 0.125 3/0	CV	852234AF0	1,067	517,000	PRN		OTR		517,000	0	0
SQUARE INC NOTE 0.125 3/0	CV	852234AF0	9,253	4,482,000	PRN		SOLE		4,482,000	0	0
SQUARE INC NOTE 0.500 5/1	CV	852234AD5	23,875	7,629,500	PRN		SOLE		7,629,500	0	0
STAG INDL INC COM	COM	85254J102	12,195	325,800	SH		SOLE		325,800	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	133,228	649,923	SH		SOLE		649,923	0	0
STANLEY BLACK & DECKER INC UNIT 11/15/2022	CVPFD	854502846	15,515	128,510	SH		SOLE		128,510	0	0
STARBUCKS CORP COM	COM	855244109	100,115	895,400	SH		SOLE		895,400	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	29,829	1,139,800	SH		SOLE		1,139,800	0	0
STARWOOD PPTY TR INC NOTE 4.375 4/0	CV	85571BAH8	25,823	24,104,500	PRN		SOLE		24,104,500	0	0
STERIS PLC SHS USD	COM	G8473T100	41,504	201,183	SH		SOLE		159,384	0	41,799
STEWART INFORMATION SVCS COR COM	COM	860372101	54,888	968,215	SH		SOLE		822,952	0	145,263
SUNPOWER CORP DBCV 4.000 1/1	CV	867652AL3	1,573	1,107,000	PRN		SOLE		1,107,000	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	53,274	4,289,400	SH		SOLE		3,698,500	0	590,900
SVB FINANCIAL GROUP COM	COM	78486Q101	144	259	SH		OTR		259	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	149,792	269,202	SH		SOLE		260,224	0	8,978
SYNDAX PHARMACEUTICALS INC COM	COM	87164F105	5,058	294,609	SH		SOLE		234,740	0	59,869
SYSCO CORP COM	COM	871829107	178,563	2,296,624	SH		SOLE		2,296,624	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	39	323	SH		OTR		323	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	46,300	385,331	SH		SOLE		377,101	0	8,230
TECHTARGET INC COM	COM	87874R100	33,779	435,917	SH		SOLE		345,074	0	90,843
TELOS CORP MD COM	COM	87969B101	18,966	557,651	SH		SOLE		444,235	0	113,416
TEMPUR SEALY INTL INC COM	COM	88023U101	99	2,531	SH		OTR		2,531	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	83,704	2,135,852	SH		SOLE		2,061,425	0	74,427
TERADYNE INC COM	COM	880770102	25,369	189,380	SH		SOLE		189,380	0	0
TERADYNE INC NOTE 1.25012/1	CV	880770AG7	6,697	1,580,000	PRN		OTR		1,580,000	0	0
TERADYNE INC NOTE 1.25012/1	CV	880770AG7	42,976	10,141,500	PRN		SOLE		10,141,500	0	0
TESLA INC NOTE 2.000 5/1	CV	88160RAG6	4,419	404,000	PRN		OTR		404,000	0	0
TESLA INC NOTE 2.000 5/1	CV	88160RAG6	73,779	6,745,000	PRN		SOLE		6,745,000	0	0
TEXAS INSTRS INC COM	COM	882508104	283,720	1,475,412	SH		SOLE		1,467,789	0	7,623
TG THERAPEUTICS INC COM	COM	88322Q108	125	3,222	SH		OTR		3,222	0	0
TG THERAPEUTICS INC COM	COM	88322Q108	109,525	2,823,540	SH		SOLE		2,734,321	0	89,219
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	31,667	62,775	SH		SOLE		61,301	0	1,474
TIMKEN CO COM	COM	887389104	51	631	SH		OTR		631	0	0
TIMKEN CO COM	COM	887389104	42,897	532,290	SH		SOLE		513,702	0	18,588
TJX COS INC NEW COM	COM	872540109	189,749	2,814,430	SH		SOLE		2,805,570	0	8,860
T-MOBILE US INC COM	COM	872590104	41,693	287,875	SH		SOLE		280,429	0	7,446
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	131,390	2,902,954	SH		SOLE		2,884,568	0	18,386
TRACTOR SUPPLY CO COM	COM	892356106	12,370	66,485	SH		SOLE		66,485	0	0
TRADEWEB MKTS INC CL A	COM	892672106	540	6,383	SH		OTR		6,383	0	0
TRADEWEB MKTS INC CL A	COM	892672106	7,966	94,207	SH		SOLE		94,207	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	39,848	216,400	SH		SOLE		216,400	0	0
TRANSDIGM GROUP INC COM	COM	893641100	63	98	SH		OTR		98	0	0
TRANSDIGM GROUP INC COM	COM	893641100	21,158	32,687	SH		SOLE		32,687	0	0
TREACE MED CONCEPTS INC COM	COM	89455T109	4,930	157,725	SH		SOLE		125,545	0	32,180
TREX CO INC COM	COM	89531P105	56	552	SH		OTR		552	0	0
TREX CO INC COM	COM	89531P105	47,402	463,767	SH		SOLE		449,019	0	14,748
TRILLIUM THERAPEUTICS INC COM NEW	COM	89620X506	8,224	847,785	SH		SOLE		675,724	0	172,061
TRIMBLE INC COM	COM	896239100	179	2,187	SH		OTR		2,187	0	0
TRIMBLE INC COM	COM	896239100	143,159	1,749,470	SH		SOLE		1,749,470	0	0
TRISTATE CAP HLDGS INC COM	COM	89678F100	15,630	766,563	SH		SOLE		766,563	0	0
TRIUMPH BANCORP INC COM	COM	89679E300	13,589	183,018	SH		SOLE		183,018	0	0
TRUEBLUE INC COM	COM	89785X101	6,233	221,720	SH		SOLE		221,720	0	0
TRUPANION INC COM	COM	898202106	674	5,853	SH		OTR		5,853	0	0
TRUPANION INC COM	COM	898202106	62,926	546,706	SH		SOLE		516,242	0	30,464
TURNING POINT THERAPEUTICS I COM	COM	90041T108	36	458	SH		OTR		458	0	0
TURNING POINT THERAPEUTICS I COM	COM	90041T108	36,433	466,964	SH		SOLE		437,147	0	29,817
TURNING PT BRANDS INC COM	COM	90041L105	55,651	1,215,887	SH		SOLE		1,078,527	0	137,360
TURNING PT BRANDS INC NOTE 2.500 7/1	CV	90041LAE5	4,767	4,200,000	PRN		OTR		4,200,000	0	0
TURNING PT BRANDS INC NOTE 2.500 7/1	CV	90041LAE5	27,093	23,935,000	PRN		SOLE		23,935,000	0	0
TWILIO INC CL A	COM	90138F102	42	107	SH		OTR		107	0	0
TWILIO INC CL A	COM	90138F102	14,728	37,365	SH		SOLE		37,365	0	0
TWITTER INC NOTE 0.250 6/1	CV	90184LAF9	5,415	3,940,000	PRN		OTR		3,940,000	0	0
TWITTER INC NOTE 0.250 6/1	CV	90184LAF9	20,554	14,955,000	PRN		SOLE		14,955,000	0	0
TWITTER INC NOTE 1.000 9/1	CV	90184LAD4	7,036	6,890,000	PRN		OTR		6,890,000	0	0
TWITTER INC NOTE 1.000 9/1	CV	90184LAD4	62,043	60,834,500	PRN		SOLE		60,834,500	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	95,231	210,515	SH		SOLE		210,515	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	1,163	23,204	SH		OTR		23,204	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	96,532	1,926,022	SH		SOLE		1,926,022	0	0
UIPATH INC CL A	COM	90364P105	522	7,681	SH		OTR		7,681	0	0
UIPATH INC CL A	COM	90364P105	53,973	794,540	SH		SOLE		794,540	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	41	433	SH		OTR		433	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	34,743	364,376	SH		SOLE		355,329	0	9,047
UNILEVER PLC SPON ADR NEW	ADR	904767704	14,802	253,014	SH		SOLE		233,614	0	19,400
UNION PAC CORP COM	COM	907818108	177,374	806,500	SH		SOLE		806,500	0	0
UNITED STATES STL CORP NEW NOTE 5.00011/0	CV	912909AT5	2,412	1,194,000	PRN		SOLE		1,194,000	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	299,616	748,214	SH		SOLE		742,144	0	6,070
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	12,863	87,846	SH		SOLE		87,846	0	0
UPWORK INC COM	COM	91688F104	77	1,321	SH		OTR		1,321	0	0
UPWORK INC COM	COM	91688F104	64,913	1,113,624	SH		SOLE		1,075,106	0	38,518
VALARIS LIMITED CL A	COM	G9460G101	6,257	216,651	SH		SOLE		216,651	0	0
VALE S A SPONSORED ADS	ADR	91912E105	17	753	SH		OTR		753	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2,828	123,976	SH		SOLE		123,976	0	0
VALVOLINE INC COM	COM	92047W101	96,047	2,958,932	SH		SOLE		2,657,792	0	301,140
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189F791	6,440	137,754	SH		SOLE		137,754	0	0
VEEVA SYS INC CL A COM	COM	922475108	437	1,406	SH		OTR		1,406	0	0
VEEVA SYS INC CL A COM	COM	922475108	50,756	163,230	SH		SOLE		163,230	0	0
VERASTEM INC COM	COM	92337C104	5,616	1,379,822	SH		SOLE		1,099,223	0	280,599
VERIZON COMMUNICATIONS INC COM	COM	92343V104	84,580	1,509,551	SH		SOLE		1,509,551	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	23,928	118,676	SH		SOLE		115,597	0	3,079
VICTORY CAP HLDGS INC COM CL A	COM	92645B103	19,241	595,893	SH		SOLE		595,893	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	2,540	126,509	SH		SOLE		126,509	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	61,548	1,338,008	SH		SOLE		1,338,008	0	0
VISA INC COM CL A	COM	92826C839	184	788	SH		OTR		788	0	0
VISA INC COM CL A	COM	92826C839	201,063	859,904	SH		SOLE		859,904	0	0
VMWARE INC CL A COM	COM	928563402	37,000	231,291	SH		SOLE		231,291	0	0
VULCAN MATLS CO COM	COM	929160109	49	281	SH		OTR		281	0	0
VULCAN MATLS CO COM	COM	929160109	16,162	92,849	SH		SOLE		92,849	0	0
WABTEC COM	COM	929740108	77,688	943,962	SH		SOLE		929,832	0	14,130
WALMART INC COM	COM	931142103	50	352	SH		OTR		352	0	0
WALMART INC COM	COM	931142103	120,675	855,729	SH		SOLE		855,729	0	0
WARNER MUSIC GROUP CORP COM CL A	COM	934550203	5,371	149,015	SH		SOLE		149,015	0	0
WAYFAIR INC NOTE 1.000 8/1	CV	94419LAF8	16,847	7,656,000	PRN		SOLE		7,656,000	0	0
WEIBO CORP NOTE 1.25011/1	CV	948596AC5	10,854	11,167,000	PRN		OTR		11,167,000	0	0
WEIBO CORP NOTE 1.25011/1	CV	948596AC5	162,802	167,722,000	PRN		SOLE		167,722,000	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	25,016	780,050	SH		SOLE		780,050	0	0
WELLPOINT INC NOTE 2.75010/1	CV	94973VBG1	4,765	882,000	PRN		OTR		882,000	0	0
WELLPOINT INC NOTE 2.75010/1	CV	94973VBG1	19,142	3,543,000	PRN		SOLE		3,543,000	0	0
WELLS FARGO CO NEW COM	COM	949746101	91,748	2,025,759	SH		SOLE		1,986,949	0	38,810
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	52,820	147,090	SH		SOLE		147,090	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	66	707	SH		OTR		707	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	270,630	2,914,679	SH		SOLE		2,785,802	0	128,877
WESTERN DIGITAL CORP. NOTE 1.500 2/0	CV	958102AP0	16,778	15,635,000	PRN		OTR		15,635,000	0	0
WESTERN DIGITAL CORP. NOTE 1.500 2/0	CV	958102AP0	104,663	97,717,500	PRN		SOLE		97,717,500	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	COM	960908309	31	5,811	SH		OTR		5,811	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	COM	960908309	38,007	7,157,708	SH		SOLE		6,524,641	0	633,067
WILLDAN GROUP INC COM	COM	96924N100	10,738	285,269	SH		SOLE		227,181	0	58,088
WILLIAMS SONOMA INC COM	COM	969904101	107,646	674,263	SH		SOLE		624,789	0	49,474
WINGSTOP INC COM	COM	974155103	7,769	49,288	SH		SOLE		49,288	0	0
WINTRUST FINL CORP COM	COM	97650W108	10	138	SH		OTR		138	0	0
WINTRUST FINL CORP COM	COM	97650W108	8,816	116,565	SH		SOLE		112,494	0	4,071
WIX COM LTD SHS	COM	M98068105	9,465	32,607	SH		SOLE		32,607	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	27,504	475,109	SH		SOLE		475,109	0	0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1	CV	98156QAB4	1,607	674,000	PRN		OTR		674,000	0	0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1	CV	98156QAB4	17,963	7,535,000	PRN		SOLE		7,535,000	0	0
XENON PHARMACEUTICALS INC COM	COM	98420N105	7,164	384,725	SH		SOLE		349,062	0	35,663
XPO LOGISTICS INC COM	COM	983793100	10,564	75,520	SH		SOLE		75,520	0	0
YETI HLDGS INC COM	COM	98585X104	106	1,152	SH		OTR		1,152	0	0
YETI HLDGS INC COM	COM	98585X104	89,624	976,089	SH		SOLE		941,095	0	34,994
ZENDESK INC COM	COM	98936J101	12,506	86,642	SH		SOLE		86,642	0	0
ZILLOW GROUP INC NOTE 1.500 7/0	CV	98954MAC5	21,989	14,123,500	PRN		SOLE		14,123,500	0	0
ZILLOW GROUP INC NOTE 2.750 5/1	CV	98954MAH4	4,665	2,360,000	PRN		OTR		2,360,000	0	0
ZILLOW GROUP INC NOTE 2.750 5/1	CV	98954MAH4	16,102	8,145,000	PRN		SOLE		8,145,000	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	87,795	545,911	SH		SOLE		538,051	0	7,860
ZOETIS INC CL A	COM	98978V103	260	1,394	SH		OTR		1,394	0	0
ZOETIS INC CL A	COM	98978V103	263,980	1,416,505	SH		SOLE		1,416,505	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	26,318	68,000	SH		SOLE		68,000	0	0
ZUORA INC COM CL A	COM	98983V106	10,587	613,721	SH		SOLE		488,021	0	125,700