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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMN HEALTHCARE SVCS INC COM	COM	001744101	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