The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 74,731 | 610,896 | SH | SOLE | 610,896 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 255,982 | 1,818,827 | SH | SOLE | 1,818,827 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 365,521 | 2,699,567 | SH | SOLE | 2,693,207 | 0 | 6,360 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 112,690 | 198,727 | SH | SOLE | 198,727 | 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 | 294,089 | 2,043,704 | SH | SOLE | 2,043,704 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 357 | 2,478 | SH | OTR | 2,478 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 1,151 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 253,282 | 1,586,480 | SH | SOLE | 1,586,480 | 0 | 0 | ||
AGILYSYS INC COM | COM | 00847J105 | 8,663 | 194,841 | SH | SOLE | 153,856 | 0 | 40,985 | ||
AIRBNB INC COM CL A | COM | 009066101 | 73,992 | 444,424 | SH | SOLE | 444,424 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 156,394 | 514,015 | SH | SOLE | 514,015 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 10,257 | 69,688 | SH | SOLE | 69,688 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 97,571 | 417,379 | SH | SOLE | 417,379 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | COM | 013091103 | 56,877 | 1,883,970 | SH | SOLE | 1,883,970 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | COM | 013091103 | 316 | 10,482 | SH | OTR | 10,482 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 158,834 | 712,390 | SH | SOLE | 709,900 | 0 | 2,490 | ||
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 | CVPFD | 015857873 | 7,330 | 155,161 | SH | SOLE | 155,161 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 68,878 | 104,808 | SH | SOLE | 104,808 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 50 | 76 | SH | OTR | 76 | 0 | 0 | ||
ALLBIRDS INC COM CL A | COM | 01675A109 | 5,604 | 371,610 | SH | SOLE | 371,610 | 0 | 0 | ||
ALLBIRDS INC COM CL A | COM | 01675A109 | 225 | 14,890 | SH | OTR | 14,890 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 34,548 | 518,973 | SH | SOLE | 441,376 | 0 | 77,597 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 1,808 | 27,163 | SH | OTR | 27,163 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 67,744 | 1,422,900 | SH | SOLE | 1,422,900 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 6,841 | 40,340 | SH | SOLE | 40,340 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 282 | 1,660 | SH | OTR | 1,660 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 960,276 | 331,468 | SH | SOLE | 330,898 | 0 | 570 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 278 | 96 | SH | OTR | 96 | 0 | 0 | ||
ALTAIR ENGR INC COM CL A | COM | 021369103 | 2,071 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
ALTERYX INC NOTE 0.500 8/0 | CV | 02156BAD5 | 41,364 | 43,827,000 | PRN | SOLE | 43,827,000 | 0 | 0 | ||
ALTERYX INC NOTE 0.500 8/0 | CV | 02156BAD5 | 14,874 | 15,760,000 | PRN | OTR | 15,760,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 321,014 | 96,275 | SH | SOLE | 96,275 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 253 | 76 | SH | OTR | 76 | 0 | 0 | ||
AMERESCO INC CL A | COM | 02361E108 | 59,554 | 731,264 | SH | SOLE | 655,324 | 0 | 75,940 | ||
AMERESCO INC CL A | COM | 02361E108 | 1,718 | 21,100 | SH | OTR | 21,100 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 15,031 | 1,611,050 | SH | SOLE | 1,611,050 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 17,872 | 459,195 | SH | SOLE | 459,195 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 99,485 | 608,099 | SH | SOLE | 603,139 | 0 | 4,960 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 242,084 | 1,762,918 | SH | SOLE | 1,700,184 | 0 | 62,734 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 3,031 | 22,076 | SH | OTR | 22,076 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 56,123 | 987,042 | SH | SOLE | 973,762 | 0 | 13,280 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 95,765 | 327,400 | SH | SOLE | 327,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 28,980 | 218,075 | SH | SOLE | 218,075 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 380,127 | 1,260,117 | SH | SOLE | 1,256,787 | 0 | 3,330 | ||
AMETEK INC COM | COM | 031100100 | 11,024 | 74,971 | SH | SOLE | 74,971 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 152,785 | 1,746,915 | SH | SOLE | 1,746,915 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 183,874 | 1,046,108 | SH | SOLE | 1,046,108 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 127 | 723 | SH | OTR | 723 | 0 | 0 | ||
ANTERO RESOURCES CORP NOTE 4.250 9/0 | CV | 03674XAM8 | 12,901 | 3,118,000 | PRN | SOLE | 3,118,000 | 0 | 0 | ||
ANTERO RESOURCES CORP NOTE 4.250 9/0 | CV | 03674XAM8 | 1,266 | 306,000 | PRN | OTR | 306,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 996,096 | 5,609,599 | SH | SOLE | 5,604,437 | 0 | 5,162 | ||
APPLE INC COM | COM | 037833100 | 256 | 1,444 | SH | OTR | 1,444 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 12,453 | 121,254 | SH | SOLE | 121,254 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 202,010 | 1,283,743 | SH | SOLE | 1,283,743 | 0 | 0 | ||
APPLOVIN CORP COM CL A | COM | 03831W108 | 6,109 | 64,815 | SH | SOLE | 64,815 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 997 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | COM | 040047607 | 54,115 | 582,253 | SH | SOLE | 570,136 | 0 | 12,117 | ||
ARENA PHARMACEUTICALS INC COM NEW | COM | 040047607 | 1,886 | 20,291 | SH | OTR | 20,291 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 8,802 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 302,422 | 2,103,805 | SH | SOLE | 2,103,805 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 411 | 2,860 | SH | OTR | 2,860 | 0 | 0 | ||
ARTERIS INC COM | COM | 04302A104 | 11,010 | 521,565 | SH | SOLE | 411,805 | 0 | 109,760 | ||
ASANA INC CL A | COM | 04342Y104 | 20,745 | 278,271 | SH | SOLE | 267,979 | 0 | 10,292 | ||
ASANA INC CL A | COM | 04342Y104 | 972 | 13,035 | SH | OTR | 13,035 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 38,091 | 250,269 | SH | SOLE | 197,673 | 0 | 52,596 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 2,809 | 18,453 | SH | OTR | 18,453 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC COM | COM | 04546L106 | 14,483 | 552,574 | SH | SOLE | 436,372 | 0 | 116,202 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,775 | 30,474 | SH | SOLE | 30,474 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP COM | COM | 04914Y102 | 6,399 | 89,722 | SH | SOLE | 89,722 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 18,731 | 199,007 | SH | SOLE | 157,173 | 0 | 41,834 | ||
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | CV | 049164BJ4 | 49,123 | 30,137,000 | PRN | SOLE | 30,137,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | CV | 049164BJ4 | 5,780 | 3,546,000 | PRN | OTR | 3,546,000 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 269,132 | 1,242,703 | SH | SOLE | 1,197,334 | 0 | 45,369 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 3,266 | 15,079 | SH | OTR | 15,079 | 0 | 0 | ||
AVID TECHNOLOGY INC COM | COM | 05367P100 | 10,491 | 322,114 | SH | SOLE | 253,860 | 0 | 68,254 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 62,300 | 1,113,490 | SH | SOLE | 956,097 | 0 | 157,393 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 3,113 | 55,635 | SH | OTR | 55,635 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 155,979 | 993,494 | SH | SOLE | 975,311 | 0 | 18,183 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 3,638 | 23,169 | SH | OTR | 23,169 | 0 | 0 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 19,382 | 346,660 | SH | SOLE | 346,660 | 0 | 0 | ||
AXONICS INC COM | COM | 05465P101 | 82,669 | 1,476,239 | SH | SOLE | 1,373,611 | 0 | 102,628 | ||
AXONICS INC COM | COM | 05465P101 | 2,812 | 50,210 | SH | OTR | 50,210 | 0 | 0 | ||
AZEK CO INC CL A | COM | 05478C105 | 50,091 | 1,083,292 | SH | SOLE | 1,043,173 | 0 | 40,119 | ||
AZEK CO INC CL A | COM | 05478C105 | 2,388 | 51,652 | SH | OTR | 51,652 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 184,889 | 2,760,774 | SH | SOLE | 2,576,023 | 0 | 184,751 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 4,323 | 64,547 | SH | OTR | 64,547 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 63,734 | 378,020 | SH | SOLE | 363,734 | 0 | 14,286 | ||
BALCHEM CORP COM | COM | 057665200 | 3,002 | 17,808 | SH | OTR | 17,808 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 17,049 | 177,098 | SH | SOLE | 177,098 | 0 | 0 | ||
BALLYS CORPORATION COM | COM | 05875B106 | 9,708 | 255,070 | SH | SOLE | 255,070 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 31,025 | 1,225,790 | SH | SOLE | 1,131,213 | 0 | 94,577 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 117,129 | 2,632,700 | SH | SOLE | 2,632,700 | 0 | 0 | ||
BK OF AMERICA CORP 7.25CNV PFD L | CVPFD | 060505682 | 22,107 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
BK OF AMERICA CORP 7.25CNV PFD L | CVPFD | 060505682 | 6,403 | 4,430 | SH | OTR | 4,430 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | COM | 07373V105 | 5,125 | 64,311 | SH | SOLE | 50,838 | 0 | 13,473 | ||
BELLRING BRANDS INC COM CL A | COM | 079823100 | 16,274 | 570,409 | SH | SOLE | 570,409 | 0 | 0 | ||
BELLUS HEALTH INC NEW COM NEW | COM | 07987C204 | 9,552 | 1,186,560 | SH | SOLE | 972,552 | 0 | 214,008 | ||
BENEFITFOCUS INC NOTE 1.25012/1 | CV | 08180DAB2 | 9,137 | 9,467,000 | PRN | SOLE | 9,467,000 | 0 | 0 | ||
BENEFITFOCUS INC NOTE 1.25012/1 | CV | 08180DAB2 | 3,614 | 3,745,000 | PRN | OTR | 3,745,000 | 0 | 0 | ||
BILL COM HLDGS INC COM | COM | 090043100 | 7,955 | 31,928 | SH | SOLE | 31,928 | 0 | 0 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 46,418 | 89,724 | SH | SOLE | 71,003 | 0 | 18,721 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 3,357 | 6,488 | SH | OTR | 6,488 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 155,708 | 603,987 | SH | SOLE | 603,987 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 326 | 1,264 | SH | OTR | 1,264 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 169,104 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 184,211 | 1,423,685 | SH | SOLE | 1,417,085 | 0 | 6,600 | ||
BLINK CHARGING CO COM | COM | 09354A100 | 3,474 | 131,032 | SH | SOLE | 103,484 | 0 | 27,548 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 57,531 | 537,122 | SH | SOLE | 516,996 | 0 | 20,126 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 2,717 | 25,367 | SH | OTR | 25,367 | 0 | 0 | ||
BOOKING HOLDINGS INC NOTE 0.750 5/0 | CV | 09857LAN8 | 11,720 | 7,954,000 | PRN | SOLE | 7,954,000 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 53,608 | 435,661 | SH | SOLE | 419,334 | 0 | 16,327 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 2,533 | 20,584 | SH | OTR | 20,584 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 26,657 | 314,388 | SH | SOLE | 248,854 | 0 | 65,534 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 1,974 | 23,286 | SH | OTR | 23,286 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 58,359 | 115,540 | SH | SOLE | 115,540 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC COM CL A | COM | 10806B100 | 10,010 | 400,893 | SH | SOLE | 400,893 | 0 | 0 | ||
BRIDGEBIO PHARMA INC NOTE 2.500 3/1 | CV | 10806XAB8 | 3,138 | 4,257,000 | PRN | SOLE | 4,257,000 | 0 | 0 | ||
BROADCOM INC 8 MCNV PFD SR A | CVPFD | 11135F200 | 118,161 | 56,935 | SH | SOLE | 56,935 | 0 | 0 | ||
BROADCOM INC 8 MCNV PFD SR A | CVPFD | 11135F200 | 18,928 | 9,120 | SH | OTR | 9,120 | 0 | 0 | ||
AZENTA INC COM | COM | 114340102 | 86,125 | 835,272 | SH | SOLE | 764,688 | 0 | 70,584 | ||
AZENTA INC COM | COM | 114340102 | 2,551 | 24,737 | SH | OTR | 24,737 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 11,488 | 157,672 | SH | SOLE | 157,672 | 0 | 0 | ||
BUMBLE INC COM CL A | COM | 12047B105 | 5,515 | 162,883 | SH | SOLE | 162,883 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 70,625 | 242,274 | SH | SOLE | 223,327 | 0 | 18,947 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 2,032 | 6,972 | SH | OTR | 6,972 | 0 | 0 | ||
BURLINGTON STORES INC NOTE 2.250 4/1 | CV | 122017AB2 | 16,643 | 11,165,000 | PRN | SOLE | 11,165,000 | 0 | 0 | ||
BYLINE BANCORP INC COM | COM | 124411109 | 10,978 | 401,378 | SH | SOLE | 361,503 | 0 | 39,875 | ||
BYLINE BANCORP INC COM | COM | 124411109 | 237 | 8,681 | SH | OTR | 8,681 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 13,364 | 529,462 | SH | SOLE | 529,462 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 160,101 | 1,227,771 | SH | SOLE | 1,175,685 | 0 | 52,086 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 2,403 | 18,431 | SH | OTR | 18,431 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 206,858 | 4,029,178 | SH | SOLE | 4,011,734 | 0 | 17,444 | ||
CMS ENERGY CORP COM | COM | 125896100 | 54,822 | 842,770 | SH | SOLE | 842,770 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 70,472 | 1,874,257 | SH | SOLE | 1,874,257 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 321 | 8,545 | SH | OTR | 8,545 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 24,978 | 242,124 | SH | SOLE | 242,124 | 0 | 0 | ||
CACTUS INC CL A | COM | 127203107 | 10,139 | 265,900 | SH | SOLE | 265,900 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 31,609 | 169,620 | SH | SOLE | 169,620 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 70 | 377 | SH | OTR | 377 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 145,864 | 1,559,544 | SH | SOLE | 1,461,702 | 0 | 97,842 | ||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 2,935 | 31,383 | SH | OTR | 31,383 | 0 | 0 | ||
CALIX INC COM | COM | 13100M509 | 197,097 | 2,464,638 | SH | SOLE | 2,282,072 | 0 | 182,566 | ||
CALIX INC COM | COM | 13100M509 | 6,640 | 83,026 | SH | OTR | 83,026 | 0 | 0 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 47,766 | 1,740,730 | SH | SOLE | 1,675,844 | 0 | 64,886 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 2,246 | 81,839 | SH | OTR | 81,839 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 117,639 | 658,380 | SH | SOLE | 658,380 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 54 | 300 | SH | OTR | 300 | 0 | 0 | ||
CANADA GOOSE HLDGS INC SHS SUB VTG | COM | 135086106 | 35,440 | 956,282 | SH | SOLE | 924,083 | 0 | 32,199 | ||
CANADA GOOSE HLDGS INC SHS SUB VTG | COM | 135086106 | 1,271 | 34,283 | SH | OTR | 34,283 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 148,712 | 599,354 | SH | SOLE | 548,176 | 0 | 51,178 | ||
CARLISLE COS INC COM | COM | 142339100 | 4,147 | 16,712 | SH | OTR | 16,712 | 0 | 0 | ||
CARS COM INC COM | COM | 14575E105 | 17,889 | 1,111,782 | SH | SOLE | 1,111,782 | 0 | 0 | ||
CARVANA CO CL A | COM | 146869102 | 4,229 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 6,808 | 158,810 | SH | SOLE | 125,350 | 0 | 33,460 | ||
CATALENT INC COM | COM | 148806102 | 11,674 | 91,180 | SH | SOLE | 91,180 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 9,031 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | COM | 15136A102 | 6,247 | 1,044,681 | SH | SOLE | 1,044,681 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0 | CV | 15136AAA0 | 6,730 | 5,387,000 | PRN | SOLE | 5,387,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 9,552 | 181,495 | SH | SOLE | 143,385 | 0 | 38,110 | ||
CENTURY CASINOS INC COM | COM | 156492100 | 1,201 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 30,701 | 330,578 | SH | SOLE | 330,578 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I COM | COM | 15678U128 | 22,577 | 696,392 | SH | SOLE | 670,304 | 0 | 26,088 | ||
CEREVEL THERAPEUTICS HLDNG I COM | COM | 15678U128 | 1,063 | 32,773 | SH | OTR | 32,773 | 0 | 0 | ||
CEVA INC COM | COM | 157210105 | 36,592 | 846,254 | SH | SOLE | 766,569 | 0 | 79,685 | ||
CEVA INC COM | COM | 157210105 | 922 | 21,316 | SH | OTR | 21,316 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 39,092 | 103,752 | SH | SOLE | 82,094 | 0 | 21,658 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 2,890 | 7,669 | SH | OTR | 7,669 | 0 | 0 | ||
CHART INDS INC COM | COM | 16115Q308 | 90,460 | 567,181 | SH | SOLE | 532,547 | 0 | 34,634 | ||
CHART INDS INC COM | COM | 16115Q308 | 3,636 | 22,796 | SH | OTR | 22,796 | 0 | 0 | ||
CHEGG INC NOTE 9/0 | CV | 163092AF6 | 66,042 | 79,330,000 | PRN | SOLE | 79,330,000 | 0 | 0 | ||
CHEGG INC NOTE 9/0 | CV | 163092AF6 | 11,026 | 13,244,000 | PRN | OTR | 13,244,000 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 92,536 | 912,405 | SH | SOLE | 912,405 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 122,425 | 1,897,476 | SH | SOLE | 1,777,655 | 0 | 119,821 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 2,470 | 38,282 | SH | OTR | 38,282 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 136,752 | 1,165,332 | SH | SOLE | 1,165,332 | 0 | 0 | ||
CHILDRENS PL INC NEW COM | COM | 168905107 | 7,865 | 99,197 | SH | SOLE | 78,342 | 0 | 20,855 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 23,467 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 33,540 | 215,014 | SH | SOLE | 169,732 | 0 | 45,282 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 2,465 | 15,805 | SH | OTR | 15,805 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 53,990 | 526,729 | SH | SOLE | 526,729 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 9,627 | 39,962 | SH | SOLE | 39,962 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 133,368 | 2,104,597 | SH | SOLE | 2,091,177 | 0 | 13,420 | ||
CITI TRENDS INC COM | COM | 17306X102 | 20,010 | 211,186 | SH | SOLE | 166,775 | 0 | 44,411 | ||
CLEAR SECURE INC COM CL A | COM | 18467V109 | 12,897 | 411,126 | SH | SOLE | 395,912 | 0 | 15,214 | ||
CLEAR SECURE INC COM CL A | COM | 18467V109 | 611 | 19,474 | SH | OTR | 19,474 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 48,857 | 371,535 | SH | SOLE | 371,535 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 53 | 403 | SH | OTR | 403 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 194,118 | 3,278,469 | SH | SOLE | 3,278,469 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 67 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
CODEXIS INC COM | COM | 192005106 | 44,285 | 1,416,217 | SH | SOLE | 1,308,229 | 0 | 107,988 | ||
CODEXIS INC COM | COM | 192005106 | 1,522 | 48,683 | SH | OTR | 48,683 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 72,917 | 288,927 | SH | SOLE | 288,927 | 0 | 0 | ||
STARWOOD WAYPOINT HOMES NOTE 3.500 1/1 | CV | 19625XAB8 | 42,989 | 21,582,000 | PRN | SOLE | 21,582,000 | 0 | 0 | ||
STARWOOD WAYPOINT HOMES NOTE 3.500 1/1 | CV | 19625XAB8 | 5,472 | 2,747,000 | PRN | OTR | 2,747,000 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 52,133 | 1,126,962 | SH | SOLE | 972,108 | 0 | 154,854 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 2,529 | 54,671 | SH | OTR | 54,671 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 28,227 | 285,295 | SH | SOLE | 275,553 | 0 | 9,742 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 1,213 | 12,257 | SH | OTR | 12,257 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 189,386 | 3,762,891 | SH | SOLE | 3,742,261 | 0 | 20,630 | ||
COMMVAULT SYS INC COM | COM | 204166102 | 41,114 | 596,542 | SH | SOLE | 495,186 | 0 | 101,356 | ||
COMMVAULT SYS INC COM | COM | 204166102 | 2,480 | 35,983 | SH | OTR | 35,983 | 0 | 0 | ||
COMPASS DIVERSIFIED SH BEN INT | COM | 20451Q104 | 9,248 | 302,434 | SH | SOLE | 302,434 | 0 | 0 | ||
CONMED CORP NOTE 2.625 2/0 | CV | 207410AF8 | 29,952 | 17,962,000 | PRN | SOLE | 17,962,000 | 0 | 0 | ||
CONMED CORP NOTE 2.625 2/0 | CV | 207410AF8 | 3,994 | 2,395,000 | PRN | OTR | 2,395,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 13,197 | 1,322,321 | SH | SOLE | 1,044,667 | 0 | 277,654 | ||
CONTINENTAL RES INC COM | COM | 212015101 | 44,760 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 25,499 | 60,866 | SH | SOLE | 48,066 | 0 | 12,800 | ||
COOPER COS INC COM NEW | COM | 216648402 | 1,843 | 4,399 | SH | OTR | 4,399 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 81,514 | 537,623 | SH | SOLE | 537,623 | 0 | 0 | ||
CORE & MAIN INC CL A | COM | 21874C102 | 9,370 | 308,823 | SH | SOLE | 308,823 | 0 | 0 | ||
CORE & MAIN INC CL A | COM | 21874C102 | 387 | 12,760 | SH | OTR | 12,760 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 22,631 | 478,650 | SH | SOLE | 478,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 102,956 | 181,357 | SH | SOLE | 181,357 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 99,632 | 979,372 | SH | SOLE | 879,248 | 0 | 100,124 | ||
CRANE CO COM | COM | 224399105 | 3,591 | 35,304 | SH | OTR | 35,304 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 66,795 | 1,718,413 | SH | SOLE | 1,419,275 | 0 | 299,138 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 2,903 | 74,675 | SH | OTR | 74,675 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 221,981 | 1,731,249 | SH | SOLE | 1,696,616 | 0 | 34,633 | ||
CROCS INC COM | COM | 227046109 | 5,651 | 44,072 | SH | OTR | 44,072 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 8,770 | 315,911 | SH | SOLE | 315,911 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 398 | 14,355 | SH | OTR | 14,355 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 64,892 | 316,931 | SH | SOLE | 316,931 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 37,594 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 735 | 3,521 | SH | OTR | 3,521 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 12,716 | 214,901 | SH | SOLE | 169,527 | 0 | 45,374 | ||
CUBESMART COM | COM | 229663109 | 74,552 | 1,310,000 | SH | SOLE | 1,310,000 | 0 | 0 | ||
CURIS INC COM NEW | COM | 231269200 | 5,170 | 1,086,103 | SH | SOLE | 856,108 | 0 | 229,995 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 29,562 | 213,180 | SH | SOLE | 213,180 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 112,885 | 1,726,868 | SH | SOLE | 1,644,048 | 0 | 82,820 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 3,171 | 48,510 | SH | OTR | 48,510 | 0 | 0 | ||
CYBERARK SOFTWARE LTD NOTE 11/1 | CV | 23248VAB1 | 9,827 | 7,768,000 | PRN | SOLE | 7,768,000 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 36,388 | 798,336 | SH | SOLE | 768,580 | 0 | 29,756 | ||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 1,583 | 34,732 | SH | OTR | 34,732 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 64,217 | 195,183 | SH | SOLE | 195,183 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 51 | 155 | SH | OTR | 155 | 0 | 0 | ||
DANAHER CORPORATION 4.75 MND CV PFD | CVPFD | 235851300 | 243,040 | 110,775 | SH | SOLE | 110,775 | 0 | 0 | ||
DANAHER CORPORATION 4.75 MND CV PFD | CVPFD | 235851300 | 14,243 | 6,492 | SH | OTR | 6,492 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 178,268 | 1,000,889 | SH | SOLE | 1,000,889 | 0 | 0 | ||
DATADOG INC NOTE 0.125 6/1 | CV | 23804LAB9 | 28,548 | 14,210,000 | PRN | SOLE | 14,210,000 | 0 | 0 | ||
DATADOG INC NOTE 0.125 6/1 | CV | 23804LAB9 | 2,170 | 1,080,000 | PRN | OTR | 1,080,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 18,733 | 479,350 | SH | SOLE | 479,350 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 31,792 | 384,518 | SH | SOLE | 304,191 | 0 | 80,327 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 2,351 | 28,433 | SH | OTR | 28,433 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 40,247 | 913,674 | SH | SOLE | 846,533 | 0 | 67,141 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 3,486 | 79,126 | SH | OTR | 79,126 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 196,809 | 366,531 | SH | SOLE | 366,531 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 52 | 97 | SH | OTR | 97 | 0 | 0 | ||
DEXCOM INC NOTE 0.75012/0 | CV | 252131AH0 | 34,230 | 10,474,000 | PRN | SOLE | 10,474,000 | 0 | 0 | ||
DEXCOM INC NOTE 0.75012/0 | CV | 252131AH0 | 9,118 | 2,790,000 | PRN | OTR | 2,790,000 | 0 | 0 | ||
DEXCOM INC NOTE 0.25011/1 | CV | 252131AK3 | 43,855 | 36,795,000 | PRN | SOLE | 36,795,000 | 0 | 0 | ||
DIEBOLD NIXDORF INC COM STK | COM | 253651103 | 10,574 | 1,168,376 | SH | SOLE | 1,168,376 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 52,304 | 651,120 | SH | SOLE | 626,731 | 0 | 24,389 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 2,458 | 30,598 | SH | OTR | 30,598 | 0 | 0 | ||
DIODES INC COM | COM | 254543101 | 114,484 | 1,042,565 | SH | SOLE | 1,003,682 | 0 | 38,883 | ||
DIODES INC COM | COM | 254543101 | 4,904 | 44,655 | SH | OTR | 44,655 | 0 | 0 | ||
DISH NETWORK CORPORATION NOTE 3.375 8/1 | CV | 25470MAB5 | 4,888 | 5,150,500 | PRN | SOLE | 5,150,500 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 4,540 | 29,808 | SH | SOLE | 29,808 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 90,512 | 383,800 | SH | SOLE | 383,800 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 53,915 | 383,684 | SH | SOLE | 383,684 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 338 | 2,406 | SH | OTR | 2,406 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 25,390 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | ||
DOORDASH INC CL A | COM | 25809K105 | 3,463 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 195,783 | 1,078,101 | SH | SOLE | 1,078,101 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC COM | COM | 26414D106 | 27,800 | 1,191,108 | SH | SOLE | 1,160,066 | 0 | 31,042 | ||
DUCKHORN PORTFOLIO INC COM | COM | 26414D106 | 1,313 | 56,247 | SH | OTR | 56,247 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 30,765 | 468,690 | SH | SOLE | 468,690 | 0 | 0 | ||
DUOLINGO INC CL A COM | COM | 26603R106 | 12,666 | 119,366 | SH | SOLE | 114,914 | 0 | 4,452 | ||
DUOLINGO INC CL A COM | COM | 26603R106 | 575 | 5,420 | SH | OTR | 5,420 | 0 | 0 | ||
DUTCH BROS INC CL A | COM | 26701L100 | 7,570 | 148,693 | SH | SOLE | 148,693 | 0 | 0 | ||
DUTCH BROS INC CL A | COM | 26701L100 | 312 | 6,125 | SH | OTR | 6,125 | 0 | 0 | ||
DYNATRACE INC COM NEW | COM | 268150109 | 9,569 | 158,566 | SH | SOLE | 158,566 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 22,377 | 673,803 | SH | SOLE | 583,450 | 0 | 90,353 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 333 | 10,039 | SH | OTR | 10,039 | 0 | 0 | ||
EQT CORP NOTE 1.750 5/0 | CV | 26884LAK5 | 13,593 | 8,132,000 | PRN | SOLE | 8,132,000 | 0 | 0 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 160,047 | 961,477 | SH | SOLE | 896,037 | 0 | 65,440 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 5,865 | 35,236 | SH | OTR | 35,236 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 134,850 | 1,713,901 | SH | SOLE | 1,587,265 | 0 | 126,636 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 2,703 | 34,358 | SH | OTR | 34,358 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 32,983 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 115,804 | 893,891 | SH | SOLE | 893,891 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 124,764 | 979,389 | SH | SOLE | 913,211 | 0 | 66,178 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 2,780 | 21,821 | SH | OTR | 21,821 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 120,097 | 715,202 | SH | SOLE | 688,644 | 0 | 26,558 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 5,168 | 30,779 | SH | OTR | 30,779 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 55,542 | 303,606 | SH | SOLE | 303,606 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 94,608 | 682,697 | SH | SOLE | 599,145 | 0 | 83,552 | ||
ENTEGRIS INC COM | COM | 29362U104 | 4,409 | 31,818 | SH | OTR | 31,818 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 24,744 | 219,650 | SH | SOLE | 219,650 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 155,976 | 233,340 | SH | SOLE | 233,340 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 44,605 | 152,346 | SH | SOLE | 152,346 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 86,363 | 2,633,815 | SH | SOLE | 2,609,325 | 0 | 24,490 | ||
ESSENTIAL UTILS INC UNIT 04/30/2022 | CVPFD | 29670G201 | 5,872 | 90,082 | SH | SOLE | 90,082 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 164,579 | 751,710 | SH | SOLE | 751,710 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 49 | 223 | SH | OTR | 223 | 0 | 0 | ||
ETSY INC NOTE 0.12510/0 | CV | 29786AAJ5 | 20,194 | 7,910,000 | PRN | SOLE | 7,910,000 | 0 | 0 | ||
ETSY INC NOTE 0.125 9/0 | CV | 29786AAL0 | 13,411 | 9,960,000 | PRN | SOLE | 9,960,000 | 0 | 0 | ||
ETSY INC NOTE 0.125 9/0 | CV | 29786AAL0 | 1,170 | 869,000 | PRN | OTR | 869,000 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 107,628 | 903,144 | SH | SOLE | 834,404 | 0 | 68,740 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 2,880 | 24,166 | SH | OTR | 24,166 | 0 | 0 | ||
EVENTBRITE INC COM CL A | COM | 29975E109 | 8,736 | 500,899 | SH | SOLE | 394,629 | 0 | 106,270 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 140,863 | 1,036,904 | SH | SOLE | 971,479 | 0 | 65,425 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 5,685 | 41,849 | SH | OTR | 41,849 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 95,266 | 2,037,785 | SH | SOLE | 1,906,392 | 0 | 131,393 | ||
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 3,390 | 72,508 | SH | OTR | 72,508 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 81,893 | 609,820 | SH | SOLE | 609,820 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 351 | 2,617 | SH | OTR | 2,617 | 0 | 0 | ||
FLYWIRE CORPORATION COM VTG | COM | 302492103 | 22,377 | 587,932 | SH | SOLE | 566,051 | 0 | 21,881 | ||
FLYWIRE CORPORATION COM VTG | COM | 302492103 | 1,081 | 28,412 | SH | OTR | 28,412 | 0 | 0 | ||
FIGS INC CL A | COM | 30260D103 | 13,165 | 477,697 | SH | SOLE | 459,882 | 0 | 17,815 | ||
FIGS INC CL A | COM | 30260D103 | 612 | 22,200 | SH | OTR | 22,200 | 0 | 0 | ||
FTI CONSULTING INC NOTE 2.000 8/1 | CV | 302941AP4 | 11,115 | 7,157,000 | PRN | SOLE | 7,157,000 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 22,426 | 66,675 | SH | SOLE | 66,675 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 141 | 418 | SH | OTR | 418 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 8,011 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 391 | 804 | SH | OTR | 804 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 1,136 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 72,960 | 298,147 | SH | SOLE | 264,421 | 0 | 33,726 | ||
F5 INC COM | COM | 315616102 | 2,890 | 11,810 | SH | OTR | 11,810 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 1,845 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 42 | 388 | SH | OTR | 388 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 238,328 | 4,567,426 | SH | SOLE | 4,551,695 | 0 | 15,731 | ||
MANDIANT INC NOTE 1.625 6/0 | CV | 31816QAD3 | 45,060 | 44,944,000 | PRN | SOLE | 44,944,000 | 0 | 0 | ||
MANDIANT INC NOTE 1.625 6/0 | CV | 31816QAD3 | 18,633 | 18,585,000 | PRN | OTR | 18,585,000 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 58,955 | 4,278,278 | SH | SOLE | 3,683,113 | 0 | 595,165 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 2,867 | 208,063 | SH | OTR | 208,063 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 49,840 | 752,874 | SH | SOLE | 600,545 | 0 | 152,329 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 3,551 | 53,635 | SH | OTR | 53,635 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 113,517 | 549,691 | SH | SOLE | 549,691 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 59 | 288 | SH | OTR | 288 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 12,247 | 59,195 | SH | SOLE | 59,195 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 108,587 | 5,228,053 | SH | SOLE | 5,228,053 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 518 | 24,918 | SH | OTR | 24,918 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 11,694 | 153,278 | SH | SOLE | 153,278 | 0 | 0 | ||
FORTIVE CORP NOTE 0.875 2/1 | CV | 34959JAK4 | 20,675 | 20,572,000 | PRN | SOLE | 20,572,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 72,811 | 428,046 | SH | SOLE | 413,775 | 0 | 14,271 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 3,390 | 19,929 | SH | OTR | 19,929 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC COM | COM | 359616109 | 3,277 | 185,234 | SH | SOLE | 146,206 | 0 | 39,028 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 14,956 | 164,661 | SH | SOLE | 164,661 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 40 | 436 | SH | OTR | 436 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 128,141 | 755,234 | SH | SOLE | 750,624 | 0 | 4,610 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 149,184 | 423,915 | SH | SOLE | 401,052 | 0 | 22,863 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 2,824 | 8,024 | SH | OTR | 8,024 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 97,170 | 1,657,340 | SH | SOLE | 1,638,410 | 0 | 18,930 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 8,270 | 209,062 | SH | SOLE | 209,062 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 36,105 | 415,477 | SH | SOLE | 328,603 | 0 | 86,874 | ||
GENTHERM INC COM | COM | 37253A103 | 1,760 | 20,249 | SH | OTR | 20,249 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 25,805 | 455,123 | SH | SOLE | 438,282 | 0 | 16,841 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 1,195 | 21,076 | SH | OTR | 21,076 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 14,287 | 1,055,925 | SH | SOLE | 833,572 | 0 | 222,353 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 33,607 | 258,353 | SH | SOLE | 251,204 | 0 | 7,149 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 1,166 | 8,963 | SH | OTR | 8,963 | 0 | 0 | ||
GOPRO INC CL A | COM | 38268T103 | 10,107 | 980,346 | SH | SOLE | 774,107 | 0 | 206,239 | ||
GOSSAMER BIO INC COM | COM | 38341P102 | 4,413 | 390,146 | SH | SOLE | 308,225 | 0 | 81,921 | ||
GOSSAMER BIO INC NOTE 5.000 6/0 | CV | 38341PAA0 | 14,472 | 14,767,000 | PRN | SOLE | 14,767,000 | 0 | 0 | ||
GOSSAMER BIO INC NOTE 5.000 6/0 | CV | 38341PAA0 | 2,798 | 2,855,000 | PRN | OTR | 2,855,000 | 0 | 0 | ||
GRAFTECH INTL LTD COM | COM | 384313508 | 16,533 | 1,397,539 | SH | SOLE | 1,397,539 | 0 | 0 | ||
GRANITE CONSTR INC NOTE 2.75011/0 | CV | 387328AB3 | 27,706 | 20,347,000 | PRN | SOLE | 20,347,000 | 0 | 0 | ||
GRANITE CONSTR INC NOTE 2.75011/0 | CV | 387328AB3 | 5,052 | 3,710,000 | PRN | OTR | 3,710,000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 14,740 | 485,996 | SH | SOLE | 383,794 | 0 | 102,202 | ||
GREEN PLAINS INC NOTE 2.250 3/1 | CV | 393222AK0 | 20,424 | 15,227,000 | PRN | SOLE | 15,227,000 | 0 | 0 | ||
GREEN PLAINS INC NOTE 2.250 3/1 | CV | 393222AK0 | 4,159 | 3,101,000 | PRN | OTR | 3,101,000 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC CL A | COM | 39813G109 | 10,919 | 287,574 | SH | SOLE | 227,083 | 0 | 60,491 | ||
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | ADR | 400506101 | 2,218 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 30,026 | 796,653 | SH | SOLE | 796,653 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 39,267 | 568,760 | SH | SOLE | 568,760 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 10,188 | 554,585 | SH | SOLE | 554,585 | 0 | 0 | ||
HEALTH CATALYST INC COM | COM | 42225T107 | 9,764 | 246,451 | SH | SOLE | 194,526 | 0 | 51,925 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 33,987 | 203,525 | SH | SOLE | 203,525 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 100,048 | 517,123 | SH | SOLE | 517,123 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 341 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 147,223 | 943,800 | SH | SOLE | 943,800 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 37 | 238 | SH | OTR | 238 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 356,588 | 859,227 | SH | SOLE | 859,227 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 337 | 812 | SH | OTR | 812 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 201,614 | 966,927 | SH | SOLE | 966,927 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 38 | 184 | SH | OTR | 184 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 38,953 | 2,239,978 | SH | SOLE | 2,208,838 | 0 | 31,140 | ||
HUBBELL INC COM | COM | 443510607 | 32,186 | 154,540 | SH | SOLE | 154,540 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 111,297 | 168,849 | SH | SOLE | 168,849 | 0 | 0 | ||
HUBSPOT INC NOTE 0.375 6/0 | CV | 443573AD2 | 37,296 | 15,654,000 | PRN | SOLE | 15,654,000 | 0 | 0 | ||
HUBSPOT INC NOTE 0.375 6/0 | CV | 443573AD2 | 5,968 | 2,505,000 | PRN | OTR | 2,505,000 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 15,006 | 146,333 | SH | SOLE | 128,019 | 0 | 18,314 | ||
ICF INTL INC COM | COM | 44925C103 | 276 | 2,689 | SH | OTR | 2,689 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 4,432 | 223,948 | SH | SOLE | 223,948 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 41,708 | 368,085 | SH | SOLE | 314,074 | 0 | 54,011 | ||
IDACORP INC COM | COM | 451107106 | 1,818 | 16,047 | SH | OTR | 16,047 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 11,187 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
IHEARTMEDIA INC COM CL A | COM | 45174J509 | 5,484 | 260,652 | SH | SOLE | 259,995 | 0 | 657 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 201,806 | 817,689 | SH | SOLE | 817,689 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 500 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
IMPINJ INC COM | COM | 453204109 | 22,516 | 253,841 | SH | SOLE | 200,278 | 0 | 53,563 | ||
INDIE SEMICONDUCTOR INC CLASS A COM | COM | 45569U101 | 13,681 | 1,141,064 | SH | SOLE | 901,642 | 0 | 239,422 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 3,607 | 142,512 | SH | SOLE | 142,512 | 0 | 0 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 5,215 | 191,452 | SH | SOLE | 151,370 | 0 | 40,082 | ||
INSMED INC NOTE 0.750 6/0 | CV | 457669AB5 | 32,184 | 29,567,000 | PRN | SOLE | 29,567,000 | 0 | 0 | ||
INSMED INC NOTE 0.750 6/0 | CV | 457669AB5 | 5,470 | 5,025,000 | PRN | OTR | 5,025,000 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 89,913 | 390,825 | SH | SOLE | 377,437 | 0 | 13,388 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 3,926 | 17,064 | SH | OTR | 17,064 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 51,046 | 432,187 | SH | SOLE | 416,098 | 0 | 16,089 | ||
INSPERITY INC COM | COM | 45778Q107 | 2,393 | 20,263 | SH | OTR | 20,263 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 47,621 | 181,130 | SH | SOLE | 160,930 | 0 | 20,200 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 6,183 | 23,516 | SH | OTR | 23,516 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 12,597 | 47,344 | SH | SOLE | 47,344 | 0 | 0 | ||
INSULET CORP NOTE 0.375 9/0 | CV | 45784PAK7 | 42,235 | 31,806,000 | PRN | SOLE | 31,806,000 | 0 | 0 | ||
INSULET CORP NOTE 0.375 9/0 | CV | 45784PAK7 | 6,812 | 5,130,000 | PRN | OTR | 5,130,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 108,910 | 921,091 | SH | SOLE | 906,914 | 0 | 14,177 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 3,044 | 25,743 | SH | OTR | 25,743 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO COM | COM | 45828L108 | 49,928 | 2,247,990 | SH | SOLE | 2,189,517 | 0 | 58,473 | ||
INTEGRAL AD SCIENCE HLDNG CO COM | COM | 45828L108 | 2,039 | 91,793 | SH | OTR | 91,793 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 27,461 | 256,886 | SH | SOLE | 247,308 | 0 | 9,578 | ||
INTER PARFUMS INC COM | COM | 458334109 | 1,227 | 11,476 | SH | OTR | 11,476 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN COM | COM | 46005L101 | 21,207 | 1,328,743 | SH | SOLE | 1,328,743 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC COM | COM | 46116X101 | 107,615 | 2,056,080 | SH | SOLE | 1,899,333 | 0 | 156,747 | ||
INTRA-CELLULAR THERAPIES INC COM | COM | 46116X101 | 3,912 | 74,740 | SH | OTR | 74,740 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 364,200 | 566,214 | SH | SOLE | 566,214 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 110,396 | 307,253 | SH | SOLE | 307,253 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 46 | 129 | SH | OTR | 129 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN ETF | ETF | 46138G508 | 176,618 | 7,991,770 | SH | SOLE | 7,991,770 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 8,243 | 181,802 | SH | SOLE | 181,802 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 54 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 304,735 | 1,924,442 | SH | SOLE | 1,924,442 | 0 | 0 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 39,815 | 1,047,485 | SH | SOLE | 1,008,740 | 0 | 38,745 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 1,860 | 48,932 | SH | OTR | 48,932 | 0 | 0 | ||
JOANN INC COM | COM | 47768J101 | 10,982 | 1,058,026 | SH | SOLE | 1,058,026 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 187,662 | 436,313 | SH | SOLE | 434,933 | 0 | 1,380 | ||
KKR & CO INC COM | COM | 48251W104 | 164,461 | 2,207,530 | SH | SOLE | 2,207,530 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | COM | 48576A100 | 30,914 | 235,983 | SH | SOLE | 207,696 | 0 | 28,287 | ||
KARUNA THERAPEUTICS INC COM | COM | 48576A100 | 750 | 5,722 | SH | OTR | 5,722 | 0 | 0 | ||
KFORCE INC COM | COM | 493732101 | 18,491 | 245,828 | SH | SOLE | 193,931 | 0 | 51,897 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 26,594 | 1,078,852 | SH | SOLE | 1,078,852 | 0 | 0 | ||
KRYSTAL BIOTECH INC COM | COM | 501147102 | 79,104 | 1,130,862 | SH | SOLE | 1,051,594 | 0 | 79,268 | ||
KRYSTAL BIOTECH INC COM | COM | 501147102 | 3,008 | 43,001 | SH | OTR | 43,001 | 0 | 0 | ||
KURA SUSHI USA INC CL A COM | COM | 501270102 | 9,404 | 116,328 | SH | SOLE | 91,938 | 0 | 24,390 | ||
LGI HOMES INC COM | COM | 50187T106 | 40,915 | 264,857 | SH | SOLE | 245,330 | 0 | 19,527 | ||
LGI HOMES INC COM | COM | 50187T106 | 1,514 | 9,799 | SH | OTR | 9,799 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 95,795 | 133,206 | SH | SOLE | 133,206 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 40 | 56 | SH | OTR | 56 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 140,284 | 378,941 | SH | SOLE | 378,941 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 76,243 | 416,740 | SH | SOLE | 372,545 | 0 | 44,195 | ||
LEAR CORP COM NEW | COM | 521865204 | 2,823 | 15,431 | SH | OTR | 15,431 | 0 | 0 | ||
LENDINGTREE INC NOTE 0.500 7/1 | CV | 52603BAD9 | 13,155 | 15,778,000 | PRN | SOLE | 15,778,000 | 0 | 0 | ||
LENDINGTREE INC NOTE 0.500 7/1 | CV | 52603BAD9 | 1,102 | 1,322,000 | PRN | OTR | 1,322,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | CV | 531229AF9 | 49,426 | 28,598,000 | PRN | SOLE | 28,598,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | CV | 531229AF9 | 7,421 | 4,294,000 | PRN | OTR | 4,294,000 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 140,945 | 920,124 | SH | SOLE | 916,514 | 0 | 3,610 | ||
LILLY ELI & CO COM | COM | 532457108 | 178,146 | 644,943 | SH | SOLE | 641,760 | 0 | 3,183 | ||
LILLY ELI & CO COM | COM | 532457108 | 65 | 236 | SH | OTR | 236 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I COM | COM | 535219109 | 8,093 | 518,787 | SH | SOLE | 409,265 | 0 | 109,522 | ||
LITTELFUSE INC COM | COM | 537008104 | 172,718 | 548,870 | SH | SOLE | 508,944 | 0 | 39,926 | ||
LITTELFUSE INC COM | COM | 537008104 | 7,132 | 22,665 | SH | OTR | 22,665 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | CV | 538034AQ2 | 38,917 | 21,501,000 | PRN | SOLE | 21,501,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | CV | 538034AQ2 | 6,851 | 3,785,000 | PRN | OTR | 3,785,000 | 0 | 0 | ||
LIVEPERSON INC NOTE 0.750 3/0 | CV | 538146AB7 | 4,982 | 4,279,000 | PRN | SOLE | 4,279,000 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 80,992 | 3,322,051 | SH | SOLE | 3,197,910 | 0 | 124,141 | ||
LIVENT CORP COM | COM | 53814L108 | 3,831 | 157,128 | SH | OTR | 157,128 | 0 | 0 | ||
LIVENT CORP NOTE 4.125 7/1 | CV | 53814LAB4 | 20,145 | 6,869,000 | PRN | SOLE | 6,869,000 | 0 | 0 | ||
LIVENT CORP NOTE 4.125 7/1 | CV | 53814LAB4 | 4,062 | 1,385,000 | PRN | OTR | 1,385,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 69,278 | 194,924 | SH | SOLE | 192,714 | 0 | 2,210 | ||
LOVESAC COMPANY COM | COM | 54738L109 | 18,529 | 279,640 | SH | SOLE | 220,608 | 0 | 59,032 | ||
LOWES COS INC COM | COM | 548661107 | 293,668 | 1,136,133 | SH | SOLE | 1,132,253 | 0 | 3,880 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 160,440 | 409,861 | SH | SOLE | 409,861 | 0 | 0 | ||
LYFT INC CL A COM | COM | 55087P104 | 3,453 | 80,802 | SH | SOLE | 80,802 | 0 | 0 | ||
LYFT INC NOTE 1.500 5/1 | CV | 55087PAB0 | 5,674 | 4,244,000 | PRN | SOLE | 4,244,000 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 90,596 | 520,160 | SH | SOLE | 459,601 | 0 | 60,559 | ||
MKS INSTRS INC COM | COM | 55306N104 | 5,353 | 30,734 | SH | OTR | 30,734 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 135,225 | 220,707 | SH | SOLE | 220,707 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V ADS | ADR | 55406W103 | 5,327 | 251,149 | SH | SOLE | 251,149 | 0 | 0 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 1,285 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 308,747 | 4,824,930 | SH | SOLE | 4,815,170 | 0 | 9,760 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 39,907 | 775,493 | SH | SOLE | 659,893 | 0 | 115,600 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 2,087 | 40,551 | SH | OTR | 40,551 | 0 | 0 | ||
MARCUS CORP DEL COM | COM | 566330106 | 16,162 | 904,914 | SH | SOLE | 904,914 | 0 | 0 | ||
MARQETA INC CLASS A COM | COM | 57142B104 | 15,024 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 | 26,131 | 154,637 | SH | SOLE | 148,869 | 0 | 5,768 | ||
MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 | 1,239 | 7,334 | SH | OTR | 7,334 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 | CV | 57164YAB3 | 38,550 | 31,582,000 | PRN | SOLE | 31,582,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 | CV | 57164YAB3 | 6,305 | 5,165,000 | PRN | OTR | 5,165,000 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 115,140 | 1,639,703 | SH | SOLE | 1,627,643 | 0 | 12,060 | ||
MASONITE INTL CORP COM | COM | 575385109 | 66,085 | 560,277 | SH | SOLE | 485,385 | 0 | 74,892 | ||
MASONITE INTL CORP COM | COM | 575385109 | 3,089 | 26,192 | SH | OTR | 26,192 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 4,935 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 86 | 240 | SH | OTR | 240 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 15,418 | 116,581 | SH | SOLE | 116,581 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 95,938 | 993,041 | SH | SOLE | 993,041 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 352 | 3,647 | SH | OTR | 3,647 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 55,651 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 58,226 | 234,245 | SH | SOLE | 231,815 | 0 | 2,430 | ||
MERCADOLIBRE INC NOTE 2.000 8/1 | CV | 58733RAD4 | 3,886 | 1,251,000 | PRN | SOLE | 1,251,000 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP COM | COM | 591774104 | 23,904 | 224,392 | SH | SOLE | 224,392 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP COM | COM | 591774104 | 435 | 4,085 | SH | OTR | 4,085 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,465,967 | 4,358,846 | SH | SOLE | 4,355,676 | 0 | 3,170 | ||
MICROSOFT CORP COM | COM | 594918104 | 410 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 76,968 | 884,084 | SH | SOLE | 884,084 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1 | CV | 595017AU8 | 22,148 | 17,825,000 | PRN | SOLE | 17,825,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 66,243 | 711,148 | SH | SOLE | 703,568 | 0 | 7,580 | ||
MIDDLEBY CORP NOTE 1.000 9/0 | CV | 596278AB7 | 40,626 | 25,342,000 | PRN | SOLE | 25,342,000 | 0 | 0 | ||
MIDDLEBY CORP NOTE 1.000 9/0 | CV | 596278AB7 | 6,300 | 3,930,000 | PRN | OTR | 3,930,000 | 0 | 0 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 8,264 | 247,433 | SH | SOLE | 247,433 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 67,967 | 463,339 | SH | SOLE | 449,566 | 0 | 13,773 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 5,002 | 34,101 | SH | OTR | 34,101 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 40,235 | 643,657 | SH | SOLE | 537,684 | 0 | 105,973 | ||
MOELIS & CO CL A | COM | 60786M105 | 2,329 | 37,262 | SH | OTR | 37,262 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 74,595 | 234,518 | SH | SOLE | 204,496 | 0 | 30,022 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 3,331 | 10,473 | SH | OTR | 10,473 | 0 | 0 | ||
MONARCH CASINO & RESORT INC COM | COM | 609027107 | 17,000 | 229,884 | SH | SOLE | 180,056 | 0 | 49,828 | ||
MONGODB INC CL A | COM | 60937P106 | 109,337 | 206,549 | SH | SOLE | 206,549 | 0 | 0 | ||
MONGODB INC CL A | COM | 60937P106 | 66 | 125 | SH | OTR | 125 | 0 | 0 | ||
MONGODB INC NOTE 0.250 1/1 | CV | 60937PAD8 | 79,292 | 30,996,000 | PRN | SOLE | 30,996,000 | 0 | 0 | ||
MONGODB INC NOTE 0.250 1/1 | CV | 60937PAD8 | 11,008 | 4,303,000 | PRN | OTR | 4,303,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 165,090 | 334,645 | SH | SOLE | 334,645 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP COM | COM | 615111101 | 20,558 | 291,562 | SH | SOLE | 230,175 | 0 | 61,387 | ||
MOODYS CORP COM | COM | 615369105 | 42,064 | 107,697 | SH | SOLE | 107,697 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 382,576 | 3,897,478 | SH | SOLE | 3,887,808 | 0 | 9,670 | ||
MURPHY USA INC COM | COM | 626755102 | 8,105 | 40,679 | SH | SOLE | 40,679 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 362 | 1,816 | SH | OTR | 1,816 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC COM | COM | 62921N105 | 3,287 | 185,601 | SH | SOLE | 185,601 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 99,445 | 2,308,390 | SH | SOLE | 2,292,330 | 0 | 16,060 | ||
NOV INC COM | COM | 62955J103 | 17,982 | 1,327,100 | SH | SOLE | 1,327,100 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC COM | COM | 63009R109 | 5,790 | 137,117 | SH | SOLE | 108,173 | 0 | 28,944 | ||
NATERA INC COM | COM | 632307104 | 52,082 | 557,680 | SH | SOLE | 541,312 | 0 | 16,368 | ||
NATERA INC COM | COM | 632307104 | 1,965 | 21,045 | SH | OTR | 21,045 | 0 | 0 | ||
NATERA INC NOTE 2.250 5/0 | CV | 632307AB0 | 16,945 | 6,608,000 | PRN | SOLE | 6,608,000 | 0 | 0 | ||
NATERA INC NOTE 2.250 5/0 | CV | 632307AB0 | 2,718 | 1,060,000 | PRN | OTR | 1,060,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 56,588 | 817,740 | SH | SOLE | 684,745 | 0 | 132,995 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 3,217 | 46,495 | SH | OTR | 46,495 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 97,699 | 1,062,059 | SH | SOLE | 1,052,749 | 0 | 9,310 | ||
NETFLIX INC COM | COM | 64110L106 | 262,852 | 436,312 | SH | SOLE | 436,312 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 57 | 94 | SH | OTR | 94 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | CV | 64125CAD1 | 10,025 | 7,976,000 | PRN | SOLE | 7,976,000 | 0 | 0 | ||
NEUROPACE INC COM | COM | 641288105 | 3,588 | 355,972 | SH | SOLE | 280,626 | 0 | 75,346 | ||
NEW RELIC INC NOTE 0.500 5/0 | CV | 64829BAB6 | 56,873 | 47,640,000 | PRN | SOLE | 47,640,000 | 0 | 0 | ||
NEW RELIC INC NOTE 0.500 5/0 | CV | 64829BAB6 | 8,332 | 6,979,000 | PRN | OTR | 6,979,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 35,480 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 160,290 | 1,716,903 | SH | SOLE | 1,709,353 | 0 | 7,550 | ||
NEXTERA ENERGY INC UNIT 99/99/9999 | CVPFD | 65339F739 | 239,235 | 4,131,150 | SH | SOLE | 4,131,150 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 99/99/9999 | CVPFD | 65339F739 | 1,581 | 27,300 | SH | OTR | 27,300 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 09/01/2022S | CVPFD | 65339F796 | 104,748 | 1,538,374 | SH | SOLE | 1,538,374 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 09/01/2022S | CVPFD | 65339F796 | 16,423 | 241,190 | SH | OTR | 241,190 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 164,307 | 985,823 | SH | SOLE | 985,823 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 87 | 520 | SH | OTR | 520 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 171,078 | 574,647 | SH | SOLE | 571,967 | 0 | 2,680 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 68 | 228 | SH | OTR | 228 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 208,437 | 538,500 | SH | SOLE | 538,500 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 599,788 | 2,039,332 | SH | SOLE | 2,039,332 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 135 | 460 | SH | OTR | 460 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 55,371 | 78,404 | SH | SOLE | 78,404 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 339 | 480 | SH | OTR | 480 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 13,767 | 147,711 | SH | SOLE | 116,537 | 0 | 31,174 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 141,652 | 395,257 | SH | SOLE | 395,257 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 547 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 1.62510/1 | CV | 682189AP0 | 32,733 | 9,953,000 | PRN | SOLE | 9,953,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 1.62510/1 | CV | 682189AP0 | 2,631 | 800,000 | PRN | OTR | 800,000 | 0 | 0 | ||
OOMA INC COM | COM | 683416101 | 19,130 | 935,921 | SH | SOLE | 737,606 | 0 | 198,315 | ||
ORACLE CORP COM | COM | 68389X105 | 141,348 | 1,620,778 | SH | SOLE | 1,620,778 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 136,271 | 4,475,235 | SH | SOLE | 4,445,945 | 0 | 29,290 | ||
ORTHOPEDIATRICS CORP COM | COM | 68752L100 | 17,764 | 296,766 | SH | SOLE | 233,738 | 0 | 63,028 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 26,989 | 309,972 | SH | SOLE | 309,972 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 3,944 | 147,067 | SH | SOLE | 147,067 | 0 | 0 | ||
OUTSET MED INC COM | COM | 690145107 | 10,088 | 218,881 | SH | SOLE | 172,808 | 0 | 46,073 | ||
PPG INDS INC COM | COM | 693506107 | 57,776 | 335,050 | SH | SOLE | 330,390 | 0 | 4,660 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 39,988 | 885,283 | SH | SOLE | 885,283 | 0 | 0 | ||
PACTIV EVERGREEN INC COM | COM | 69526K105 | 11,068 | 872,886 | SH | SOLE | 872,886 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 5,159 | 283,310 | SH | SOLE | 283,310 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 24,392 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | ||
PALO ALTO NETWORKS INC NOTE 0.375 6/0 | CV | 697435AF2 | 86,787 | 45,692,000 | PRN | SOLE | 45,692,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC NOTE 0.375 6/0 | CV | 697435AF2 | 13,077 | 6,885,000 | PRN | OTR | 6,885,000 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 75,023 | 562,097 | SH | SOLE | 541,133 | 0 | 20,964 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 3,542 | 26,536 | SH | OTR | 26,536 | 0 | 0 | ||
PAR PAC HOLDINGS INC COM NEW | COM | 69888T207 | 34,610 | 2,098,827 | SH | SOLE | 1,837,936 | 0 | 260,891 | ||
PAR PAC HOLDINGS INC COM NEW | COM | 69888T207 | 1,509 | 91,497 | SH | OTR | 91,497 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 201,692 | 634,011 | SH | SOLE | 632,021 | 0 | 1,990 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 130,736 | 314,882 | SH | SOLE | 314,882 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,977 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
PENN NATL GAMING INC NOTE 2.750 5/1 | CV | 707569AU3 | 9,534 | 4,010,000 | PRN | SOLE | 4,010,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 43,878 | 252,595 | SH | SOLE | 248,575 | 0 | 4,020 | ||
PERKINELMER INC COM | COM | 714046109 | 45,939 | 228,484 | SH | SOLE | 180,578 | 0 | 47,906 | ||
PERKINELMER INC COM | COM | 714046109 | 3,401 | 16,913 | SH | OTR | 16,913 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 406,022 | 6,875,909 | SH | SOLE | 6,851,489 | 0 | 24,420 | ||
PHREESIA INC COM | COM | 71944F106 | 27,940 | 670,659 | SH | SOLE | 645,061 | 0 | 25,598 | ||
PHREESIA INC COM | COM | 71944F106 | 1,329 | 31,901 | SH | OTR | 31,901 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 116,679 | 641,518 | SH | SOLE | 636,458 | 0 | 5,060 | ||
PIPER SANDLER COMPANIES COM | COM | 724078100 | 73,918 | 414,084 | SH | SOLE | 378,166 | 0 | 35,918 | ||
PIPER SANDLER COMPANIES COM | COM | 724078100 | 2,476 | 13,872 | SH | OTR | 13,872 | 0 | 0 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 47,263 | 521,779 | SH | SOLE | 502,282 | 0 | 19,497 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 2,221 | 24,520 | SH | OTR | 24,520 | 0 | 0 | ||
PLIANT THERAPEUTICS INC COM | COM | 729139105 | 3,939 | 291,814 | SH | SOLE | 229,814 | 0 | 62,000 | ||
PLUG PWR INC NOTE 3.750 6/0 | CV | 72919PAD5 | 14,606 | 2,596,000 | PRN | SOLE | 2,596,000 | 0 | 0 | ||
PLUG PWR INC NOTE 3.750 6/0 | CV | 72919PAD5 | 3,517 | 625,000 | PRN | OTR | 625,000 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 57,392 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 46,505 | 566,861 | SH | SOLE | 566,861 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 47,161 | 891,167 | SH | SOLE | 780,295 | 0 | 110,872 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 1,742 | 32,909 | SH | OTR | 32,909 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 244,680 | 1,495,780 | SH | SOLE | 1,485,220 | 0 | 10,560 | ||
PROLOGIS INC. COM | COM | 74340W103 | 201,338 | 1,195,879 | SH | SOLE | 1,191,752 | 0 | 4,127 | ||
PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 | 5,597 | 163,664 | SH | SOLE | 129,298 | 0 | 34,366 | ||
PUBMATIC INC COM CL A | COM | 74467Q103 | 41,358 | 1,214,635 | SH | SOLE | 1,133,032 | 0 | 81,603 | ||
PUBMATIC INC COM CL A | COM | 74467Q103 | 1,601 | 47,024 | SH | OTR | 47,024 | 0 | 0 | ||
PULMONX CORP COM | COM | 745848101 | 10,316 | 321,663 | SH | SOLE | 253,710 | 0 | 67,953 | ||
QUALCOMM INC COM | COM | 747525103 | 163,253 | 892,725 | SH | SOLE | 892,725 | 0 | 0 | ||
QUANTERIX CORP COM | COM | 74766Q101 | 12,571 | 296,492 | SH | SOLE | 247,641 | 0 | 48,851 | ||
RH COM | COM | 74967X103 | 34,543 | 64,454 | SH | SOLE | 62,040 | 0 | 2,414 | ||
RH COM | COM | 74967X103 | 1,624 | 3,031 | SH | OTR | 3,031 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 49,448 | 1,682,470 | SH | SOLE | 1,485,573 | 0 | 196,897 | ||
RAMBUS INC DEL COM | COM | 750917106 | 1,261 | 42,896 | SH | OTR | 42,896 | 0 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 90,531 | 769,234 | SH | SOLE | 739,616 | 0 | 29,618 | ||
RAPID7 INC COM | COM | 753422104 | 4,260 | 36,199 | SH | OTR | 36,199 | 0 | 0 | ||
RAPID7 INC NOTE 2.250 5/0 | CV | 753422AD6 | 14,315 | 7,132,000 | PRN | SOLE | 7,132,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 277,560 | 3,225,197 | SH | SOLE | 3,212,937 | 0 | 12,260 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 39,330 | 194,731 | SH | SOLE | 187,492 | 0 | 7,239 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 1,852 | 9,170 | SH | OTR | 9,170 | 0 | 0 | ||
RBC BEARINGS INC 5 CNV PFD SR A | CVPFD | 75524B203 | 24,600 | 234,598 | SH | SOLE | 234,598 | 0 | 0 | ||
RBC BEARINGS INC 5 CNV PFD SR A | CVPFD | 75524B203 | 3,252 | 31,012 | SH | OTR | 31,012 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 3,156 | 187,775 | SH | SOLE | 187,775 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 171,815 | 1,059,146 | SH | SOLE | 1,006,580 | 0 | 52,566 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 2,860 | 17,631 | SH | OTR | 17,631 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 40,357 | 152,383 | SH | SOLE | 132,731 | 0 | 19,652 | ||
REPLIGEN CORP COM | COM | 759916109 | 1,854 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
REPLIGEN CORP NOTE 0.375 7/1 | CV | 759916AB5 | 22,857 | 9,760,000 | PRN | SOLE | 9,760,000 | 0 | 0 | ||
REPLIGEN CORP NOTE 0.375 7/1 | CV | 759916AB5 | 3,782 | 1,615,000 | PRN | OTR | 1,615,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC COM NEW | COM | 766559603 | 11,481 | 4,332,608 | SH | SOLE | 3,414,804 | 0 | 917,804 | ||
RIMINI STR INC DEL COM | COM | 76674Q107 | 7,164 | 1,199,973 | SH | SOLE | 1,199,973 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 3,087 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
ROBLOX CORP CL A | COM | 771049103 | 69,526 | 673,965 | SH | SOLE | 673,965 | 0 | 0 | ||
ROBLOX CORP CL A | COM | 771049103 | 351 | 3,403 | SH | OTR | 3,403 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 26,104 | 1,195,789 | SH | SOLE | 1,114,955 | 0 | 80,834 | ||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 2,035 | 93,216 | SH | OTR | 93,216 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 82,876 | 237,569 | SH | SOLE | 237,569 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 317 | 909 | SH | OTR | 909 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 16,033 | 70,259 | SH | SOLE | 70,259 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 13,379 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 | CV | 780153BB7 | 48,797 | 38,197,000 | PRN | SOLE | 38,197,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 | CV | 780153BB7 | 8,227 | 6,440,000 | PRN | OTR | 6,440,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 204,629 | 4,714,962 | SH | SOLE | 4,693,262 | 0 | 21,700 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 72,928 | 1,310,713 | SH | SOLE | 1,221,007 | 0 | 89,706 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 2,459 | 44,202 | SH | OTR | 44,202 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 73,668 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 24,846 | 63,868 | SH | SOLE | 63,868 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 82 | 210 | SH | OTR | 210 | 0 | 0 | ||
SP PLUS CORP COM | COM | 78469C103 | 11,818 | 418,772 | SH | SOLE | 418,772 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 305,953 | 451,099 | SH | SOLE | 443,626 | 0 | 7,473 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 1,501 | 2,213 | SH | OTR | 2,213 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 105,738 | 313,735 | SH | SOLE | 274,918 | 0 | 38,817 | ||
SAIA INC COM | COM | 78709Y105 | 6,443 | 19,117 | SH | OTR | 19,117 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 4,725 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 57 | 225 | SH | OTR | 225 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 17,705 | 959,125 | SH | SOLE | 959,125 | 0 | 0 | ||
SAMSARA INC COM CL A | COM | 79589L106 | 39,336 | 1,399,352 | SH | SOLE | 1,399,352 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 71,319 | 791,996 | SH | SOLE | 781,581 | 0 | 10,415 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 1,169 | 12,984 | SH | OTR | 12,984 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | CV | 803607AB6 | 66,050 | 45,024,000 | PRN | SOLE | 45,024,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | CV | 803607AB6 | 5,004 | 3,411,000 | PRN | OTR | 3,411,000 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 9,479 | 316,490 | SH | SOLE | 316,490 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 2,366 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
SEAGEN INC COM | COM | 81181C104 | 12,886 | 83,349 | SH | SOLE | 83,349 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 111,254 | 1,251,031 | SH | SOLE | 1,204,320 | 0 | 46,711 | ||
SEMTECH CORP COM | COM | 816850101 | 4,756 | 53,475 | SH | OTR | 53,475 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 11,209 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 1,730 | 2,665 | SH | OTR | 2,665 | 0 | 0 | ||
SERVICENOW INC NOTE 6/0 | CV | 81762PAC6 | 19,481 | 4,047,000 | PRN | SOLE | 4,047,000 | 0 | 0 | ||
SERVICENOW INC NOTE 6/0 | CV | 81762PAC6 | 5,093 | 1,058,000 | PRN | OTR | 1,058,000 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 97,168 | 544,876 | SH | SOLE | 515,682 | 0 | 29,194 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 4,145 | 23,246 | SH | OTR | 23,246 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 126,006 | 91,482 | SH | SOLE | 91,482 | 0 | 0 | ||
SHOPIFY INC NOTE 0.12511/0 | CV | 82509LAA5 | 26,591 | 21,230,000 | PRN | SOLE | 21,230,000 | 0 | 0 | ||
SHOPIFY INC NOTE 0.12511/0 | CV | 82509LAA5 | 4,709 | 3,760,000 | PRN | OTR | 3,760,000 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 28,168 | 573,339 | SH | SOLE | 452,724 | 0 | 120,615 | ||
SI-BONE INC COM | COM | 825704109 | 5,023 | 226,171 | SH | SOLE | 178,281 | 0 | 47,890 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 130,498 | 403,430 | SH | SOLE | 371,149 | 0 | 32,281 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 3,735 | 11,547 | SH | OTR | 11,547 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 145,629 | 1,532,448 | SH | SOLE | 1,400,532 | 0 | 131,916 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 4,064 | 42,770 | SH | OTR | 42,770 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | COM | 82837P408 | 88,309 | 595,875 | SH | SOLE | 557,196 | 0 | 38,679 | ||
SILVERGATE CAP CORP CL A | COM | 82837P408 | 3,493 | 23,570 | SH | OTR | 23,570 | 0 | 0 | ||
SIMPSON MFG INC COM | COM | 829073105 | 48,008 | 345,207 | SH | SOLE | 272,031 | 0 | 73,176 | ||
SIMPSON MFG INC COM | COM | 829073105 | 3,569 | 25,665 | SH | OTR | 25,665 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 48,727 | 201,118 | SH | SOLE | 201,118 | 0 | 0 | ||
SITIME CORP COM | COM | 82982T106 | 93,268 | 318,820 | SH | SOLE | 306,909 | 0 | 11,911 | ||
SITIME CORP COM | COM | 82982T106 | 4,415 | 15,091 | SH | OTR | 15,091 | 0 | 0 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 11,261 | 147,011 | SH | SOLE | 116,136 | 0 | 30,875 | ||
SNAP INC NOTE 0.750 8/0 | CV | 83304AAB2 | 18,196 | 8,391,000 | PRN | SOLE | 8,391,000 | 0 | 0 | ||
SNAP INC NOTE 0.750 8/0 | CV | 83304AAB2 | 2,537 | 1,170,000 | PRN | OTR | 1,170,000 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 116,121 | 342,792 | SH | SOLE | 342,792 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 360 | 1,064 | SH | OTR | 1,064 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 56,700 | 202,090 | SH | SOLE | 202,090 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 65 | 232 | SH | OTR | 232 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | CV | 83417MAD6 | 49,690 | 39,049,000 | PRN | SOLE | 39,049,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | CV | 83417MAD6 | 6,408 | 5,036,000 | PRN | OTR | 5,036,000 | 0 | 0 | ||
SONOS INC COM | COM | 83570H108 | 73,821 | 2,477,202 | SH | SOLE | 2,197,211 | 0 | 279,991 | ||
SONOS INC COM | COM | 83570H108 | 3,267 | 109,635 | SH | OTR | 109,635 | 0 | 0 | ||
SOUTHWEST AIRLS CO NOTE 1.250 5/0 | CV | 844741BG2 | 17,915 | 13,402,000 | PRN | SOLE | 13,402,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO NOTE 1.250 5/0 | CV | 844741BG2 | 2,052 | 1,535,000 | PRN | OTR | 1,535,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE COM | COM | 84790A105 | 65,794 | 646,812 | SH | SOLE | 646,812 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC COM | COM | 85205L107 | 22,597 | 364,593 | SH | SOLE | 353,123 | 0 | 11,470 | ||
SPRINGWORKS THERAPEUTICS INC COM | COM | 85205L107 | 893 | 14,414 | SH | OTR | 14,414 | 0 | 0 | ||
SPRINKLR INC CL A | COM | 85208T107 | 15,029 | 946,996 | SH | SOLE | 911,238 | 0 | 35,758 | ||
SPRINKLR INC CL A | COM | 85208T107 | 701 | 44,141 | SH | OTR | 44,141 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 91,917 | 1,013,532 | SH | SOLE | 933,771 | 0 | 79,761 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 3,312 | 36,522 | SH | OTR | 36,522 | 0 | 0 | ||
BLOCK INC NOTE 0.500 5/1 | CV | 852234AD5 | 5,576 | 2,657,000 | PRN | SOLE | 2,657,000 | 0 | 0 | ||
BLOCK INC NOTE 0.125 3/0 | CV | 852234AF0 | 4,107 | 2,759,000 | PRN | SOLE | 2,759,000 | 0 | 0 | ||
BLOCK INC NOTE 0.25011/0 | CV | 852234AK9 | 22,032 | 20,675,000 | PRN | SOLE | 20,675,000 | 0 | 0 | ||
BLOCK INC NOTE 0.25011/0 | CV | 852234AK9 | 5,259 | 4,935,000 | PRN | OTR | 4,935,000 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 15,203 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 29,187 | 154,738 | SH | SOLE | 154,738 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 60,681 | 518,770 | SH | SOLE | 518,770 | 0 | 0 | ||
STARWOOD PPTY TR INC NOTE 4.375 4/0 | CV | 85571BAH8 | 13,517 | 12,850,000 | PRN | SOLE | 12,850,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 76,645 | 961,313 | SH | SOLE | 813,552 | 0 | 147,761 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 4,132 | 51,821 | SH | OTR | 51,821 | 0 | 0 | ||
SUNPOWER CORP DBCV 4.000 1/1 | CV | 867652AL3 | 8,576 | 7,352,000 | PRN | SOLE | 7,352,000 | 0 | 0 | ||
SUNPOWER CORP DBCV 4.000 1/1 | CV | 867652AL3 | 2,234 | 1,915,000 | PRN | OTR | 1,915,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 49,697 | 4,236,780 | SH | SOLE | 3,636,080 | 0 | 600,700 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 2,513 | 214,217 | SH | OTR | 214,217 | 0 | 0 | ||
SWEETGREEN INC COM CL A | COM | 87043Q108 | 3,179 | 99,343 | SH | SOLE | 95,681 | 0 | 3,662 | ||
SWEETGREEN INC COM CL A | COM | 87043Q108 | 150 | 4,703 | SH | OTR | 4,703 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 101,660 | 351,146 | SH | SOLE | 344,033 | 0 | 7,113 | ||
SYNAPTICS INC COM | COM | 87157D109 | 3,027 | 10,457 | SH | OTR | 10,457 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC COM | COM | 87164F105 | 6,305 | 288,052 | SH | SOLE | 227,054 | 0 | 60,998 | ||
SYSCO CORP COM | COM | 871829107 | 11,562 | 147,187 | SH | SOLE | 147,187 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 65,482 | 862,510 | SH | SOLE | 862,510 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 44,224 | 367,584 | SH | SOLE | 362,814 | 0 | 4,770 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 68,976 | 458,252 | SH | SOLE | 441,267 | 0 | 16,985 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 3,268 | 21,713 | SH | OTR | 21,713 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 119,400 | 515,899 | SH | SOLE | 513,359 | 0 | 2,540 | ||
TASKUS INC CLASS A COM | COM | 87652V109 | 33,053 | 612,544 | SH | SOLE | 589,891 | 0 | 22,653 | ||
TASKUS INC CLASS A COM | COM | 87652V109 | 1,563 | 28,975 | SH | OTR | 28,975 | 0 | 0 | ||
TECHTARGET INC COM | COM | 87874R100 | 38,265 | 400,009 | SH | SOLE | 316,374 | 0 | 83,635 | ||
TECHTARGET INC COM | COM | 87874R100 | 2,797 | 29,237 | SH | OTR | 29,237 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 62,249 | 142,481 | SH | SOLE | 141,331 | 0 | 1,150 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 95,818 | 2,037,385 | SH | SOLE | 1,960,350 | 0 | 77,035 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 4,539 | 96,514 | SH | OTR | 96,514 | 0 | 0 | ||
10X GENOMICS INC CL A COM | COM | 88025U109 | 12,757 | 85,642 | SH | SOLE | 85,642 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 24,922 | 305,083 | SH | SOLE | 305,083 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 27,350 | 167,250 | SH | SOLE | 167,250 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 541,989 | 512,868 | SH | SOLE | 512,868 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 254 | 240 | SH | OTR | 240 | 0 | 0 | ||
TESLA INC NOTE 2.000 5/1 | CV | 88160RAG6 | 169,736 | 9,972,000 | PRN | SOLE | 9,972,000 | 0 | 0 | ||
TESLA INC NOTE 2.000 5/1 | CV | 88160RAG6 | 9,906 | 582,000 | PRN | OTR | 582,000 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 29,851 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 269,236 | 1,428,536 | SH | SOLE | 1,423,676 | 0 | 4,860 | ||
TG THERAPEUTICS INC COM | COM | 88322Q108 | 3,709 | 195,212 | SH | SOLE | 154,732 | 0 | 40,480 | ||
THE BEAUTY HEALTH COMPANY COM CL A | COM | 88331L108 | 51,841 | 2,145,726 | SH | SOLE | 2,065,604 | 0 | 80,122 | ||
THE BEAUTY HEALTH COMPANY COM CL A | COM | 88331L108 | 2,443 | 101,111 | SH | OTR | 101,111 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 187,309 | 2,043,970 | SH | SOLE | 2,043,970 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 164,084 | 245,914 | SH | SOLE | 244,651 | 0 | 1,263 | ||
TOAST INC CL A | COM | 888787108 | 37,861 | 1,090,781 | SH | SOLE | 1,090,781 | 0 | 0 | ||
TOAST INC CL A | COM | 888787108 | 320 | 9,219 | SH | OTR | 9,219 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 86,475 | 313,418 | SH | SOLE | 313,418 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 332 | 1,203 | SH | OTR | 1,203 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 58,635 | 1,185,500 | SH | SOLE | 1,185,500 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 71,179 | 298,320 | SH | SOLE | 298,320 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 340 | 1,423 | SH | OTR | 1,423 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 20,961 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 62 | 98 | SH | OTR | 98 | 0 | 0 | ||
TREACE MED CONCEPTS INC COM | COM | 89455T109 | 5,050 | 270,908 | SH | SOLE | 213,567 | 0 | 57,341 | ||
TREX CO INC COM | COM | 89531P105 | 189,310 | 1,401,982 | SH | SOLE | 1,381,330 | 0 | 20,652 | ||
TREX CO INC COM | COM | 89531P105 | 1,047 | 7,754 | SH | OTR | 7,754 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 152,271 | 1,746,431 | SH | SOLE | 1,746,431 | 0 | 0 | ||
TRIUMPH BANCORP INC COM | COM | 89679E300 | 14,458 | 121,418 | SH | SOLE | 121,418 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 17,092 | 617,700 | SH | SOLE | 617,700 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 21,770 | 164,886 | SH | SOLE | 158,796 | 0 | 6,090 | ||
TRUPANION INC COM | COM | 898202106 | 1,028 | 7,789 | SH | OTR | 7,789 | 0 | 0 | ||
TURNING PT BRANDS INC COM | COM | 90041L105 | 39,470 | 1,044,725 | SH | SOLE | 904,970 | 0 | 139,755 | ||
TURNING PT BRANDS INC COM | COM | 90041L105 | 1,856 | 49,128 | SH | OTR | 49,128 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I COM | COM | 90041T108 | 3,717 | 77,915 | SH | SOLE | 61,487 | 0 | 16,428 | ||
TWILIO INC CL A | COM | 90138F102 | 10,016 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 38 | 143 | SH | OTR | 143 | 0 | 0 | ||
TWITTER INC NOTE 0.250 6/1 | CV | 90184LAF9 | 8,481 | 7,766,000 | PRN | SOLE | 7,766,000 | 0 | 0 | ||
II-VI INC NOTE 0.250 9/0 | CV | 902104AB4 | 7,251 | 4,891,000 | PRN | SOLE | 4,891,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 627 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
UBER TECHNOLOGIES INC NOTE 12/1 | CV | 90353TAJ9 | 5,014 | 5,083,000 | PRN | SOLE | 5,083,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 25,198 | 299,651 | SH | SOLE | 291,819 | 0 | 7,832 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 1,180 | 14,030 | SH | OTR | 14,030 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 204,869 | 813,200 | SH | SOLE | 813,200 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 8,842 | 180,159 | SH | SOLE | 180,159 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 364 | 7,407 | SH | OTR | 7,407 | 0 | 0 | ||
UNITED STATES STL CORP NOTE 5.00011/0 | CV | 912909AT5 | 2,630 | 1,303,000 | PRN | SOLE | 1,303,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 600,403 | 1,195,688 | SH | SOLE | 1,191,488 | 0 | 4,200 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 100,500 | 702,845 | SH | SOLE | 702,845 | 0 | 0 | ||
USERTESTING INC COM | COM | 91734E101 | 10,873 | 1,291,345 | SH | SOLE | 1,244,151 | 0 | 47,194 | ||
USERTESTING INC COM | COM | 91734E101 | 516 | 61,268 | SH | OTR | 61,268 | 0 | 0 | ||
VAIL RESORTS INC NOTE 1/0 | CV | 91879QAN9 | 23,122 | 21,594,000 | PRN | SOLE | 21,594,000 | 0 | 0 | ||
VAIL RESORTS INC NOTE 1/0 | CV | 91879QAN9 | 4,604 | 4,300,000 | PRN | OTR | 4,300,000 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 244,149 | 6,547,299 | SH | SOLE | 6,216,942 | 0 | 330,357 | ||
VALVOLINE INC COM | COM | 92047W101 | 4,002 | 107,325 | SH | OTR | 107,325 | 0 | 0 | ||
VANECK ETF TRUST JUNIOR GOLD MINE | ETF | 92189F791 | 8,372 | 199,666 | SH | SOLE | 199,666 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 14,850 | 58,127 | SH | SOLE | 58,127 | 0 | 0 | ||
VIACOMCBS INC 5.75 CONV PFD A | CVPFD | 92556H305 | 14,889 | 296,482 | SH | SOLE | 296,482 | 0 | 0 | ||
VIACOMCBS INC 5.75 CONV PFD A | CVPFD | 92556H305 | 2,497 | 49,730 | SH | OTR | 49,730 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 20,636 | 564,893 | SH | SOLE | 564,893 | 0 | 0 | ||
VITAL FARMS INC COM | COM | 92847W103 | 4,337 | 240,151 | SH | SOLE | 240,151 | 0 | 0 | ||
VITAL FARMS INC COM | COM | 92847W103 | 178 | 9,849 | SH | OTR | 9,849 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 69,712 | 335,830 | SH | SOLE | 335,830 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 58 | 281 | SH | OTR | 281 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 26,727 | 290,160 | SH | SOLE | 290,160 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 96,300 | 665,559 | SH | SOLE | 665,559 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 51 | 352 | SH | OTR | 352 | 0 | 0 | ||
WARBY PARKER INC CL A COM | COM | 93403J106 | 34,262 | 735,860 | SH | SOLE | 708,362 | 0 | 27,498 | ||
WARBY PARKER INC CL A COM | COM | 93403J106 | 1,626 | 34,917 | SH | OTR | 34,917 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | COM | 934550203 | 9,127 | 211,374 | SH | SOLE | 211,374 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 22,725 | 60,990 | SH | SOLE | 60,990 | 0 | 0 | ||
WAYFAIR INC NOTE 0.62510/0 | CV | 94419LAM3 | 7,465 | 8,165,000 | PRN | SOLE | 8,165,000 | 0 | 0 | ||
WEIBO CORP NOTE 1.25011/1 | CV | 948596AC5 | 90,056 | 91,894,000 | PRN | SOLE | 91,894,000 | 0 | 0 | ||
WEIBO CORP NOTE 1.25011/1 | CV | 948596AC5 | 1,261 | 1,287,000 | PRN | OTR | 1,287,000 | 0 | 0 | ||
ANTHEM INC NOTE 2.75010/1 | CV | 94973VBG1 | 7,181 | 1,092,000 | PRN | SOLE | 1,092,000 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 93,672 | 1,952,312 | SH | SOLE | 1,931,062 | 0 | 21,250 | ||
WELLS FARGO CO NEW PERP PFD CNV A | CVPFD | 949746804 | 20,212 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 31,187 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 88,740 | 189,208 | SH | SOLE | 189,208 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 264,667 | 2,458,589 | SH | SOLE | 2,356,635 | 0 | 101,954 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 5,511 | 51,191 | SH | OTR | 51,191 | 0 | 0 | ||
WESTERN DIGITAL CORP. NOTE 1.500 2/0 | CV | 958102AP0 | 65,952 | 65,017,000 | PRN | SOLE | 65,017,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. NOTE 1.500 2/0 | CV | 958102AP0 | 15,500 | 15,280,000 | PRN | OTR | 15,280,000 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 9,819 | 278,962 | SH | SOLE | 219,778 | 0 | 59,184 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 147,559 | 872,457 | SH | SOLE | 822,189 | 0 | 50,268 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 3,008 | 17,784 | SH | OTR | 17,784 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 7,557 | 43,735 | SH | SOLE | 43,735 | 0 | 0 | ||
WINNEBAGO INDS INC NOTE 1.500 4/0 | CV | 974637AB6 | 14,832 | 11,078,000 | PRN | SOLE | 11,078,000 | 0 | 0 | ||
WINNEBAGO INDS INC NOTE 1.500 4/0 | CV | 974637AB6 | 918 | 686,000 | PRN | OTR | 686,000 | 0 | 0 | ||
WORKDAY INC NOTE 0.25010/0 | CV | 98138HAF8 | 14,896 | 7,998,000 | PRN | SOLE | 7,998,000 | 0 | 0 | ||
WORKDAY INC NOTE 0.25010/0 | CV | 98138HAF8 | 134 | 72,000 | PRN | OTR | 72,000 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 5,847 | 75,517 | SH | SOLE | 75,517 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 6,895 | 32,521 | SH | SOLE | 32,521 | 0 | 0 | ||
XENON PHARMACEUTICALS INC COM | COM | 98420N105 | 54,446 | 1,742,814 | SH | SOLE | 1,632,383 | 0 | 110,431 | ||
XENON PHARMACEUTICALS INC COM | COM | 98420N105 | 1,633 | 52,266 | SH | OTR | 52,266 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 55,875 | 674,574 | SH | SOLE | 649,431 | 0 | 25,143 | ||
YETI HLDGS INC COM | COM | 98585X104 | 2,650 | 31,993 | SH | OTR | 31,993 | 0 | 0 | ||
ZILLOW GROUP INC NOTE 2.750 5/1 | CV | 98954MAH4 | 5,617 | 4,347,000 | PRN | SOLE | 4,347,000 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 225,301 | 923,251 | SH | SOLE | 923,251 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 80 | 327 | SH | OTR | 327 | 0 | 0 | ||
ZIPRECRUITER INC CL A | COM | 98980B103 | 65,715 | 2,634,909 | SH | SOLE | 2,536,446 | 0 | 98,463 | ||
ZIPRECRUITER INC CL A | COM | 98980B103 | 2,735 | 109,672 | SH | OTR | 109,672 | 0 | 0 | ||
ZSCALER INC NOTE 0.125 7/0 | CV | 98980GAB8 | 39,721 | 18,133,000 | PRN | SOLE | 18,133,000 | 0 | 0 | ||
ZSCALER INC NOTE 0.125 7/0 | CV | 98980GAB8 | 6,298 | 2,875,000 | PRN | OTR | 2,875,000 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 20,685 | 1,107,322 | SH | SOLE | 874,210 | 0 | 233,112 | ||
ALLEGION PLC ORD SHS | COM | G0176J109 | 24,985 | 188,655 | SH | SOLE | 146,846 | 0 | 41,809 | ||
ALLEGION PLC ORD SHS | COM | G0176J109 | 1,960 | 14,797 | SH | OTR | 14,797 | 0 | 0 | ||
AMBARELLA INC SHS | COM | G037AX101 | 96,372 | 474,996 | SH | SOLE | 457,267 | 0 | 17,729 | ||
AMBARELLA INC SHS | COM | G037AX101 | 4,094 | 20,176 | SH | OTR | 20,176 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 79,246 | 1,782,818 | SH | SOLE | 1,766,778 | 0 | 16,040 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 107,296 | 281,403 | SH | SOLE | 281,403 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 67,360 | 2,033,815 | SH | SOLE | 1,776,914 | 0 | 256,901 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 2,998 | 90,508 | SH | OTR | 90,508 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L COM | COM | G11196105 | 36,889 | 267,680 | SH | SOLE | 257,774 | 0 | 9,906 | ||
BIOHAVEN PHARMACTL HLDG CO L COM | COM | G11196105 | 1,467 | 10,647 | SH | OTR | 10,647 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 191,062 | 460,890 | SH | SOLE | 460,890 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 30,342 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 15,003 | 282,658 | SH | SOLE | 282,658 | 0 | 0 | ||
HELEN OF TROY LTD COM | COM | G4388N106 | 40,605 | 166,095 | SH | SOLE | 138,639 | 0 | 27,456 | ||
HELEN OF TROY LTD COM | COM | G4388N106 | 2,374 | 9,710 | SH | OTR | 9,710 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 53,685 | 498,190 | SH | SOLE | 444,568 | 0 | 53,622 | ||
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 2,028 | 18,818 | SH | OTR | 18,818 | 0 | 0 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 24,092 | 523,401 | SH | SOLE | 437,068 | 0 | 86,333 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 50,069 | 483,997 | SH | SOLE | 476,297 | 0 | 7,700 | ||
MELI KASZEK PIONEER CORP CLASS A ORD | COM | G5S74L106 | 12,498 | 1,081,143 | SH | SOLE | 1,041,531 | 0 | 39,612 | ||
MELI KASZEK PIONEER CORP CLASS A ORD | COM | G5S74L106 | 556 | 48,098 | SH | OTR | 48,098 | 0 | 0 | ||
MYOVANT SCIENCES LTD COM | COM | G637AM102 | 6,453 | 414,433 | SH | SOLE | 327,247 | 0 | 87,186 | ||
STERIS PLC SHS USD | COM | G8473T100 | 49,383 | 202,881 | SH | SOLE | 160,284 | 0 | 42,597 | ||
STERIS PLC SHS USD | COM | G8473T100 | 3,640 | 14,954 | SH | OTR | 14,954 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 55,336 | 273,900 | SH | SOLE | 273,900 | 0 | 0 | ||
VALARIS LIMITED CL A | COM | G9460G101 | 5,301 | 147,251 | SH | SOLE | 147,251 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 75,352 | 389,800 | SH | SOLE | 389,800 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A | COM | H5919C104 | 2,808 | 74,270 | SH | SOLE | 74,270 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 78,799 | 250,879 | SH | SOLE | 241,505 | 0 | 9,374 | ||
GLOBANT S A COM | COM | L44385109 | 3,324 | 10,584 | SH | OTR | 10,584 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 45,849 | 264,592 | SH | SOLE | 254,736 | 0 | 9,856 | ||
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 1,858 | 10,721 | SH | OTR | 10,721 | 0 | 0 | ||
INMODE LTD SHS | COM | M5425M103 | 75,087 | 1,063,860 | SH | SOLE | 1,024,206 | 0 | 39,654 | ||
INMODE LTD SHS | COM | M5425M103 | 3,143 | 44,535 | SH | OTR | 44,535 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 73,966 | 485,820 | SH | SOLE | 467,844 | 0 | 17,976 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 3,071 | 20,171 | SH | OTR | 20,171 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | COM | N00985106 | 145,562 | 2,225,036 | SH | SOLE | 2,063,274 | 0 | 161,762 | ||
AERCAP HOLDINGS NV SHS | COM | N00985106 | 3,389 | 51,797 | SH | OTR | 51,797 | 0 | 0 | ||
MERUS N V COM | COM | N5749R100 | 10,054 | 316,153 | SH | SOLE | 250,069 | 0 | 66,084 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 14,650 | 64,315 | SH | SOLE | �� | 64,315 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 | 2,124 | 144,701 | SH | SOLE | 144,701 | 0 | 0 |