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 |
AGCO CORP COM | COM | 001084102 | 57,332 | 392,599 | SH | SOLE | 363,883 | 0 | 28,716 | ||
AGCO CORP COM | COM | 001084102 | 1,334 | 9,133 | SH | OTR | 9,133 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 7,589 | 72,738 | SH | SOLE | 72,738 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 162,843 | 1,375,832 | SH | SOLE | 1,375,832 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 439,793 | 2,712,932 | SH | SOLE | 2,706,572 | 0 | 6,360 | ||
AECOM COM | COM | 00766T100 | 22,480 | 292,670 | SH | SOLE | 292,670 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | CV | 007800AB1 | 781 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 161,750 | 1,479,330 | SH | SOLE | 1,479,330 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 1,088 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 42,653 | 453,085 | SH | SOLE | 421,364 | 0 | 31,721 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 1,626 | 17,272 | SH | OTR | 17,272 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 83,485 | 630,885 | SH | SOLE | 630,885 | 0 | 0 | ||
AGILYSYS INC COM | COM | 00847J105 | 7,914 | 198,453 | SH | SOLE | 153,610 | 0 | 44,843 | ||
AIRBNB INC COM CL A | COM | 009066101 | 168,042 | 978,355 | SH | SOLE | 978,355 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 280 | 1,633 | SH | OTR | 1,633 | 0 | 0 | ||
AIRBNB INC NOTE 3/1 | CV | 009066AB7 | 63,392 | 65,239,000 | PRN | SOLE | 65,239,000 | 0 | 0 | ||
AIRBNB INC NOTE 3/1 | CV | 009066AB7 | 10,975 | 11,295,000 | PRN | OTR | 11,295,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 35,974 | 143,947 | SH | SOLE | 143,947 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 7,516 | 52,272 | SH | SOLE | 52,272 | 0 | 0 | ||
ALCOA CORP COM | COM | 013872106 | 133,359 | 1,481,266 | SH | SOLE | 1,475,540 | 0 | 5,726 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 129,680 | 644,381 | SH | SOLE | 641,891 | 0 | 2,490 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 402 | 1,998 | SH | OTR | 1,998 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 | CVPFD | 015857873 | 8,170 | 164,842 | SH | SOLE | 164,842 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 5,513 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 152 | 349 | SH | OTR | 349 | 0 | 0 | ||
ALLBIRDS INC COM CL A | COM | 01675A109 | 17,140 | 2,851,901 | SH | SOLE | 2,476,411 | 0 | 375,490 | ||
ALLBIRDS INC COM CL A | COM | 01675A109 | 305 | 50,776 | SH | OTR | 50,776 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | COM | 01988P108 | 2,507 | 111,309 | SH | SOLE | 111,309 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 284,078 | 2,050,941 | SH | SOLE | 2,043,831 | 0 | 7,110 | ||
ALLSTATE CORP COM | COM | 020002101 | 681 | 4,920 | SH | OTR | 4,920 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 912,472 | 328,067 | SH | SOLE | 327,515 | 0 | 552 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,720 | 978 | SH | OTR | 978 | 0 | 0 | ||
ALTAIR ENGR INC COM CL A | COM | 021369103 | 1,725 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
ALTERYX INC NOTE 0.500 8/0 | CV | 02156BAD5 | 22,447 | 24,033,000 | PRN | SOLE | 24,033,000 | 0 | 0 | ||
ALTERYX INC NOTE 0.500 8/0 | CV | 02156BAD5 | 9,083 | 9,725,000 | PRN | OTR | 9,725,000 | 0 | 0 | ||
ALTERYX INC NOTE 1.000 8/0 | CV | 02156BAF0 | 13,498 | 15,350,000 | PRN | SOLE | 15,350,000 | 0 | 0 | ||
ALTERYX INC NOTE 1.000 8/0 | CV | 02156BAF0 | 572 | 650,000 | PRN | OTR | 650,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 348,652 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,692 | 519 | SH | OTR | 519 | 0 | 0 | ||
AMERESCO INC CL A | COM | 02361E108 | 68,311 | 859,255 | SH | SOLE | 772,448 | 0 | 86,807 | ||
AMERESCO INC CL A | COM | 02361E108 | 2,236 | 28,130 | SH | OTR | 28,130 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 7,494 | 965,771 | SH | SOLE | 965,771 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 12,356 | 309,608 | SH | SOLE | 309,608 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 241,549 | 1,291,697 | SH | SOLE | 1,286,997 | 0 | 4,700 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 352 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 295,179 | 2,027,051 | SH | SOLE | 1,956,317 | 0 | 70,734 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 3,612 | 24,802 | SH | OTR | 24,802 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 47,154 | 751,200 | SH | SOLE | 740,430 | 0 | 10,770 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 81,621 | 324,900 | SH | SOLE | 324,900 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 33,550 | 216,855 | SH | SOLE | 216,855 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 384,859 | 1,281,315 | SH | SOLE | 1,277,965 | 0 | 3,350 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 770 | 2,564 | SH | OTR | 2,564 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 10,747 | 80,699 | SH | SOLE | 80,699 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 504 | 3,782 | SH | OTR | 3,782 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 44,737 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 130,311 | 1,729,415 | SH | SOLE | 1,729,415 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 69,188 | 418,867 | SH | SOLE | 418,867 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 112 | 677 | SH | OTR | 677 | 0 | 0 | ||
ANAPLAN INC COM | COM | 03272L108 | 33,997 | 522,632 | SH | SOLE | 502,378 | 0 | 20,254 | ||
ANAPLAN INC COM | COM | 03272L108 | 1,675 | 25,750 | SH | OTR | 25,750 | 0 | 0 | ||
ANTERO RESOURCES CORP NOTE 4.250 9/0 | CV | 03674XAM8 | 29,057 | 4,118,000 | PRN | SOLE | 4,118,000 | 0 | 0 | ||
ANTERO RESOURCES CORP NOTE 4.250 9/0 | CV | 03674XAM8 | 2,159 | 306,000 | PRN | OTR | 306,000 | 0 | 0 | ||
APA CORPORATION COM | COM | 03743Q108 | 75,923 | 1,837,000 | SH | SOLE | 1,837,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,024,430 | 5,866,963 | SH | SOLE | 5,861,923 | 0 | 5,040 | ||
APPLE INC COM | COM | 037833100 | 2,427 | 13,897 | SH | OTR | 13,897 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 8,898 | 86,670 | SH | SOLE | 86,670 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 97,790 | 741,957 | SH | SOLE | 741,957 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 387 | 2,935 | SH | OTR | 2,935 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 1,083 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 8,508 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 190,094 | 1,367,781 | SH | SOLE | 1,367,781 | 0 | 0 | ||
ARTERIS INC COM | COM | 04302A104 | 8,809 | 677,617 | SH | SOLE | 527,203 | 0 | 150,414 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 84,102 | 508,569 | SH | SOLE | 455,173 | 0 | 53,396 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 3,059 | 18,500 | SH | OTR | 18,500 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC COM | COM | 04546L106 | 12,522 | 562,776 | SH | SOLE | 435,637 | 0 | 127,139 | ||
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 16,457 | 190,535 | SH | SOLE | 148,787 | 0 | 41,748 | ||
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | CV | 049164BJ4 | 23,059 | 15,328,000 | PRN | SOLE | 15,328,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | CV | 049164BJ4 | 3,325 | 2,210,000 | PRN | OTR | 2,210,000 | 0 | 0 | ||
AVALARA INC COM | COM | 05338G106 | 47,862 | 480,978 | SH | SOLE | 462,484 | 0 | 18,494 | ||
AVALARA INC COM | COM | 05338G106 | 2,326 | 23,377 | SH | OTR | 23,377 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 203,352 | 1,168,893 | SH | SOLE | 1,122,474 | 0 | 46,419 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 2,751 | 15,813 | SH | OTR | 15,813 | 0 | 0 | ||
AVID TECHNOLOGY INC COM | COM | 05367P100 | 15,993 | 458,638 | SH | SOLE | 359,972 | 0 | 98,666 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 47,510 | 989,771 | SH | SOLE | 829,978 | 0 | 159,793 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 2,677 | 55,776 | SH | OTR | 55,776 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC COM | COM | 05368X102 | 6,484 | 805,454 | SH | SOLE | 629,491 | 0 | 175,963 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 38,860 | 282,143 | SH | SOLE | 271,227 | 0 | 10,916 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 1,887 | 13,704 | SH | OTR | 13,704 | 0 | 0 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 6,940 | 149,606 | SH | SOLE | 149,606 | 0 | 0 | ||
AXONICS INC COM | COM | 05465P101 | 74,839 | 1,195,509 | SH | SOLE | 1,111,677 | 0 | 83,832 | ||
AXONICS INC COM | COM | 05465P101 | 2,993 | 47,805 | SH | OTR | 47,805 | 0 | 0 | ||
AZEK CO INC CL A | COM | 05478C105 | 24,544 | 988,103 | SH | SOLE | 949,738 | 0 | 38,365 | ||
AZEK CO INC CL A | COM | 05478C105 | 1,197 | 48,183 | SH | OTR | 48,183 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 225,928 | 3,341,709 | SH | SOLE | 3,136,591 | 0 | 205,118 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 5,860 | 86,669 | SH | OTR | 86,669 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 43,955 | 321,540 | SH | SOLE | 309,100 | 0 | 12,440 | ||
BALCHEM CORP COM | COM | 057665200 | 2,141 | 15,664 | SH | OTR | 15,664 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 15,223 | 169,141 | SH | SOLE | 169,141 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 22,559 | 796,280 | SH | SOLE | 720,670 | 0 | 75,610 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 163,549 | 3,967,700 | SH | SOLE | 3,967,700 | 0 | 0 | ||
BK OF AMERICA CORP 7.25CNV PFD L | CVPFD | 060505682 | 11,826 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
BK OF AMERICA CORP 7.25CNV PFD L | CVPFD | 060505682 | 3,360 | 2,560 | SH | OTR | 2,560 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | COM | 07373V105 | 3,700 | 64,569 | SH | SOLE | 50,665 | 0 | 13,904 | ||
BECTON DICKINSON & CO 6 DP CONV PFD B | CVPFD | 075887406 | 9,631 | 182,334 | SH | SOLE | 182,334 | 0 | 0 | ||
BECTON DICKINSON & CO 6 DP CONV PFD B | CVPFD | 075887406 | 742 | 14,050 | SH | OTR | 14,050 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 | 12,037 | 521,557 | SH | SOLE | 521,557 | 0 | 0 | ||
BELLUS HEALTH INC NEW COM NEW | COM | 07987C204 | 7,994 | 1,161,858 | SH | SOLE | 971,361 | 0 | 190,497 | ||
BENEFITFOCUS INC NOTE 1.25012/1 | CV | 08180DAB2 | 8,764 | 9,086,000 | PRN | SOLE | 9,086,000 | 0 | 0 | ||
BENEFITFOCUS INC NOTE 1.25012/1 | CV | 08180DAB2 | 3,260 | 3,380,000 | PRN | OTR | 3,380,000 | 0 | 0 | ||
BILL COM HLDGS INC COM | COM | 090043100 | 8,005 | 35,299 | SH | SOLE | 35,299 | 0 | 0 | ||
BILL COM HLDGS INC NOTE 12/0 | CV | 090043AB6 | 8,896 | 5,579,000 | PRN | SOLE | 5,579,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 | 35,942 | 2,210,440 | SH | SOLE | 2,124,839 | 0 | 85,601 | ||
BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 | 1,749 | 107,576 | SH | OTR | 107,576 | 0 | 0 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 30,800 | 71,124 | SH | SOLE | 55,303 | 0 | 15,821 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 2,378 | 5,491 | SH | OTR | 5,491 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 103,087 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 169,019 | 1,331,503 | SH | SOLE | 1,324,863 | 0 | 6,640 | ||
BOOKING HOLDINGS INC NOTE 0.750 5/0 | CV | 09857LAN8 | 15,922 | 10,996,000 | PRN | SOLE | 10,996,000 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 41,157 | 434,194 | SH | SOLE | 417,197 | 0 | 16,997 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 2,132 | 22,492 | SH | OTR | 22,492 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 76,037 | 865,635 | SH | SOLE | 767,001 | 0 | 98,634 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 3,040 | 34,605 | SH | OTR | 34,605 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A | CVPFD | 101137206 | 8,594 | 73,803 | SH | SOLE | 73,803 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC COM CL A | COM | 10806B100 | 11,336 | 557,049 | SH | SOLE | 557,049 | 0 | 0 | ||
BROADCOM INC 8 MCNV PFD SR A | CVPFD | 11135F200 | 83,303 | 42,434 | SH | SOLE | 42,434 | 0 | 0 | ||
BROADCOM INC 8 MCNV PFD SR A | CVPFD | 11135F200 | 13,516 | 6,885 | SH | OTR | 6,885 | 0 | 0 | ||
AZENTA INC COM | COM | 114340102 | 67,221 | 811,050 | SH | SOLE | 732,266 | 0 | 78,784 | ||
AZENTA INC COM | COM | 114340102 | 2,286 | 27,578 | SH | OTR | 27,578 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 10,110 | 150,852 | SH | SOLE | 150,852 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 16,617 | 205,433 | SH | SOLE | 197,521 | 0 | 7,912 | ||
BRUNSWICK CORP COM | COM | 117043109 | 811 | 10,028 | SH | OTR | 10,028 | 0 | 0 | ||
BUMBLE INC COM CL A | COM | 12047B105 | 34,819 | 1,201,487 | SH | SOLE | 1,162,374 | 0 | 39,113 | ||
BUMBLE INC COM CL A | COM | 12047B105 | 1,420 | 48,998 | SH | OTR | 48,998 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 26,906 | 147,696 | SH | SOLE | 128,549 | 0 | 19,147 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 1,273 | 6,989 | SH | OTR | 6,989 | 0 | 0 | ||
BYLINE BANCORP INC COM | COM | 124411109 | 7,850 | 294,233 | SH | SOLE | 228,001 | 0 | 66,232 | ||
CAE INC COM | COM | 124765108 | 9,701 | 371,984 | SH | SOLE | 371,984 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 123,295 | 1,077,569 | SH | SOLE | 1,024,783 | 0 | 52,786 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 2,763 | 24,150 | SH | OTR | 24,150 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 145,971 | 613,685 | SH | SOLE | 613,685 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 58,552 | 837,180 | SH | SOLE | 837,180 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 29,913 | 295,554 | SH | SOLE | 295,554 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 28,231 | 171,656 | SH | SOLE | 171,656 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 329 | 1,999 | SH | OTR | 1,999 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 132,904 | 1,717,999 | SH | SOLE | 1,605,737 | 0 | 112,262 | ||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 2,778 | 35,904 | SH | OTR | 35,904 | 0 | 0 | ||
CALIX INC COM | COM | 13100M509 | 86,029 | 2,004,869 | SH | SOLE | 1,860,074 | 0 | 144,795 | ||
CALIX INC COM | COM | 13100M509 | 3,416 | 79,613 | SH | OTR | 79,613 | 0 | 0 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 31,050 | 1,325,781 | SH | SOLE | 1,274,547 | 0 | 51,234 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 1,513 | 64,583 | SH | OTR | 64,583 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X508 | 64,630 | 1,093,939 | SH | SOLE | 1,093,939 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 30,366 | 182,710 | SH | SOLE | 182,710 | 0 | 0 | ||
CANADA GOOSE HLDGS INC SHS SUB VTG | COM | 135086106 | 2,341 | 88,908 | SH | SOLE | 88,908 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 36,221 | 270,025 | SH | SOLE | 270,025 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 321 | 2,396 | SH | OTR | 2,396 | 0 | 0 | ||
CARGURUS INC COM CL A | COM | 141788109 | 51,255 | 1,207,144 | SH | SOLE | 1,160,638 | 0 | 46,506 | ||
CARGURUS INC COM CL A | COM | 141788109 | 2,501 | 58,909 | SH | OTR | 58,909 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 106,752 | 434,093 | SH | SOLE | 395,895 | 0 | 38,198 | ||
CARLISLE COS INC COM | COM | 142339100 | 3,634 | 14,779 | SH | OTR | 14,779 | 0 | 0 | ||
CARS COM INC COM | COM | 14575E105 | 13,036 | 903,368 | SH | SOLE | 903,368 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 9,198 | 205,036 | SH | SOLE | 160,326 | 0 | 44,710 | ||
CATALENT INC COM | COM | 148806102 | 9,662 | 87,121 | SH | SOLE | 87,121 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 97,411 | 1,157,034 | SH | SOLE | 1,157,034 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | COM | 15136A102 | 6,823 | 845,535 | SH | SOLE | 845,535 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 12,260 | 465,986 | SH | SOLE | 465,986 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 389 | 14,799 | SH | OTR | 14,799 | 0 | 0 | ||
CENTURY CASINOS INC COM | COM | 156492100 | 1,178 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I COM | COM | 15678U128 | 24,298 | 694,042 | SH | SOLE | 666,885 | 0 | 27,157 | ||
CEREVEL THERAPEUTICS HLDNG I COM | COM | 15678U128 | 1,254 | 35,808 | SH | OTR | 35,808 | 0 | 0 | ||
CEVA INC COM | COM | 157210105 | 32,769 | 806,114 | SH | SOLE | 730,831 | 0 | 75,283 | ||
CEVA INC COM | COM | 157210105 | 955 | 23,491 | SH | OTR | 23,491 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 28,071 | 98,852 | SH | SOLE | 76,894 | 0 | 21,958 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 2,183 | 7,689 | SH | OTR | 7,689 | 0 | 0 | ||
CHART INDS INC COM | COM | 16115Q308 | 38,001 | 221,234 | SH | SOLE | 212,713 | 0 | 8,521 | ||
CHART INDS INC COM | COM | 16115Q308 | 1,854 | 10,792 | SH | OTR | 10,792 | 0 | 0 | ||
CHEFS WHSE INC COM | COM | 163086101 | 8,440 | 258,885 | SH | SOLE | 202,328 | 0 | 56,557 | ||
CHEGG INC COM | COM | 163092109 | 11,564 | 318,736 | SH | SOLE | 306,376 | 0 | 12,360 | ||
CHEGG INC COM | COM | 163092109 | 560 | 15,432 | SH | OTR | 15,432 | 0 | 0 | ||
CHEGG INC NOTE 9/0 | CV | 163092AF6 | 91,605 | 111,441,000 | PRN | SOLE | 111,441,000 | 0 | 0 | ||
CHEGG INC NOTE 9/0 | CV | 163092AF6 | 13,736 | 16,710,000 | PRN | OTR | 16,710,000 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 202,289 | 1,458,988 | SH | SOLE | 1,458,988 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 268 | 1,933 | SH | OTR | 1,933 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 191,925 | 2,206,011 | SH | SOLE | 2,061,890 | 0 | 144,121 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 4,022 | 46,234 | SH | OTR | 46,234 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 193,985 | 1,191,332 | SH | SOLE | 1,191,332 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 20,331 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 38,490 | 271,514 | SH | SOLE | 210,932 | 0 | 60,582 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 3,005 | 21,195 | SH | OTR | 21,195 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 7,639 | 76,867 | SH | SOLE | 76,867 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 9,880 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
CHUYS HLDGS INC COM | COM | 171604101 | 3,619 | 134,020 | SH | SOLE | 103,979 | 0 | 30,041 | ||
CISCO SYS INC COM | COM | 17275R102 | 188,590 | 3,382,195 | SH | SOLE | 3,366,945 | 0 | 15,250 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 19,374 | 173,541 | SH | SOLE | 166,836 | 0 | 6,705 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 951 | 8,514 | SH | OTR | 8,514 | 0 | 0 | ||
CLEAR SECURE INC COM CL A | COM | 18467V109 | 32,051 | 1,192,370 | SH | SOLE | 1,146,177 | 0 | 46,193 | ||
CLEAR SECURE INC COM CL A | COM | 18467V109 | 1,577 | 58,685 | SH | OTR | 58,685 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 216,660 | 3,494,509 | SH | SOLE | 3,494,509 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 554 | 8,943 | SH | OTR | 8,943 | 0 | 0 | ||
CODEXIS INC COM | COM | 192005106 | 4,619 | 223,999 | SH | SOLE | 186,590 | 0 | 37,409 | ||
COGNEX CORP COM | COM | 192422103 | 6,433 | 83,384 | SH | SOLE | 83,384 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 320 | 4,149 | SH | OTR | 4,149 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 43,800 | 1,033,017 | SH | SOLE | 875,763 | 0 | 157,254 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 2,324 | 54,810 | SH | OTR | 54,810 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 48,167 | 541,139 | SH | SOLE | 521,153 | 0 | 19,986 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 2,253 | 25,316 | SH | OTR | 25,316 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 190,712 | 4,073,281 | SH | SOLE | 4,049,311 | 0 | 23,970 | ||
COMMVAULT SYS INC COM | COM | 204166102 | 39,532 | 595,809 | SH | SOLE | 483,953 | 0 | 111,856 | ||
COMMVAULT SYS INC COM | COM | 204166102 | 2,591 | 39,056 | SH | OTR | 39,056 | 0 | 0 | ||
COMPASS DIVERSIFIED SH BEN INT | COM | 20451Q104 | 7,380 | 310,487 | SH | SOLE | 310,487 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 35,130 | 236,488 | SH | SOLE | 191,988 | 0 | 44,500 | ||
CONMED CORP COM | COM | 207410101 | 2,315 | 15,584 | SH | OTR | 15,584 | 0 | 0 | ||
CONMED CORP NOTE 2.625 2/0 | CV | 207410AF8 | 30,346 | 17,607,000 | PRN | SOLE | 17,607,000 | 0 | 0 | ||
CONMED CORP NOTE 2.625 2/0 | CV | 207410AF8 | 5,765 | 3,345,000 | PRN | OTR | 3,345,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 40,781 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
CONTINENTAL RES INC COM | COM | 212015101 | 53,177 | 867,065 | SH | SOLE | 867,065 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 30,369 | 72,724 | SH | SOLE | 59,824 | 0 | 12,900 | ||
COOPER COS INC COM NEW | COM | 216648402 | 1,842 | 4,410 | SH | OTR | 4,410 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 21,685 | 377,257 | SH | SOLE | 377,257 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 290,774 | 504,948 | SH | SOLE | 504,948 | 0 | 0 | ||
COUPA SOFTWARE INC NOTE 0.125 6/1 | CV | 22266LAC0 | 3,148 | 3,225,000 | PRN | SOLE | 3,225,000 | 0 | 0 | ||
COUPA SOFTWARE INC NOTE 0.125 6/1 | CV | 22266LAC0 | 986 | 1,010,000 | PRN | OTR | 1,010,000 | 0 | 0 | ||
COUPA SOFTWARE INC NOTE 0.375 6/1 | CV | 22266LAF3 | 14,009 | 16,598,000 | PRN | SOLE | 16,598,000 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 98,228 | 907,163 | SH | SOLE | 805,539 | 0 | 101,624 | ||
CRANE CO COM | COM | 224399105 | 4,394 | 40,584 | SH | OTR | 40,584 | 0 | 0 | ||
WOLFSPEED INC NOTE 1.750 5/0 | CV | 225447AD3 | 14,004 | 5,615,000 | PRN | SOLE | 5,615,000 | 0 | 0 | ||
WOLFSPEED INC NOTE 1.750 5/0 | CV | 225447AD3 | 4,464 | 1,790,000 | PRN | OTR | 1,790,000 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 24,527 | 900,420 | SH | SOLE | 736,011 | 0 | 164,409 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 1,561 | 57,289 | SH | OTR | 57,289 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 27,579 | 360,981 | SH | SOLE | 346,989 | 0 | 13,992 | ||
CROCS INC COM | COM | 227046109 | 1,346 | 17,619 | SH | OTR | 17,619 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 105,534 | 464,744 | SH | SOLE | 464,744 | 0 | 0 | ||
CROWN HLDGS INC COM | COM | 228368106 | 40,587 | 324,464 | SH | SOLE | 324,464 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 59,892 | 398,852 | SH | SOLE | 367,717 | 0 | 31,135 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 1,644 | 10,950 | SH | OTR | 10,950 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 74,259 | 1,424,214 | SH | SOLE | 1,344,159 | 0 | 80,055 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 2,478 | 47,519 | SH | OTR | 47,519 | 0 | 0 | ||
CYBERARK SOFTWARE LTD NOTE 11/1 | CV | 23248VAB1 | 10,337 | 8,307,000 | PRN | SOLE | 8,307,000 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 80,941 | 2,198,879 | SH | SOLE | 2,152,292 | 0 | 46,587 | ||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 2,176 | 59,125 | SH | OTR | 59,125 | 0 | 0 | ||
DTE ENERGY CO UNIT 11/01/2022S | CVPFD | 233331842 | 14,415 | 270,500 | SH | SOLE | 270,500 | 0 | 0 | ||
DTE ENERGY CO UNIT 11/01/2022S | CVPFD | 233331842 | 1,465 | 27,500 | SH | OTR | 27,500 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 134,774 | 459,461 | SH | SOLE | 459,461 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 45 | 155 | SH | OTR | 155 | 0 | 0 | ||
DANAHER CORPORATION 5 CONV PFD B | CVPFD | 235851409 | 147,959 | 93,690 | SH | SOLE | 93,690 | 0 | 0 | ||
DANAHER CORPORATION 5 CONV PFD B | CVPFD | 235851409 | 5,619 | 3,558 | SH | OTR | 3,558 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 121,773 | 803,943 | SH | SOLE | 803,943 | 0 | 0 | ||
DATADOG INC NOTE 0.125 6/1 | CV | 23804LAB9 | 18,923 | 10,661,000 | PRN | SOLE | 10,661,000 | 0 | 0 | ||
DATADOG INC NOTE 0.125 6/1 | CV | 23804LAB9 | 3,639 | 2,050,000 | PRN | OTR | 2,050,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 6,573 | 133,874 | SH | SOLE | 133,874 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 301 | 6,126 | SH | OTR | 6,126 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 107,673 | 259,165 | SH | SOLE | 259,165 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 34,778 | 474,718 | SH | SOLE | 369,391 | 0 | 105,327 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 2,706 | 36,938 | SH | OTR | 36,938 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 75,162 | 1,271,124 | SH | SOLE | 1,213,683 | 0 | 57,441 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 3,924 | 66,364 | SH | OTR | 66,364 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 22,170 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 270 | 527 | SH | OTR | 527 | 0 | 0 | ||
DEXCOM INC NOTE 0.75012/0 | CV | 252131AH0 | 18,106 | 5,815,000 | PRN | SOLE | 5,815,000 | 0 | 0 | ||
DEXCOM INC NOTE 0.75012/0 | CV | 252131AH0 | 5,760 | 1,850,000 | PRN | OTR | 1,850,000 | 0 | 0 | ||
DEXCOM INC NOTE 0.25011/1 | CV | 252131AK3 | 41,446 | 36,138,000 | PRN | SOLE | 36,138,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 36,561 | 365,535 | SH | SOLE | 351,459 | 0 | 14,076 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 1,763 | 17,629 | SH | OTR | 17,629 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 15,700 | 271,393 | SH | SOLE | 260,959 | 0 | 10,434 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 758 | 13,109 | SH | OTR | 13,109 | 0 | 0 | ||
DIODES INC COM | COM | 254543101 | 71,481 | 821,712 | SH | SOLE | 790,150 | 0 | 31,562 | ||
DIODES INC COM | COM | 254543101 | 3,471 | 39,899 | SH | OTR | 39,899 | 0 | 0 | ||
DISH NETWORK CORPORATION NOTE 3.375 8/1 | CV | 25470MAB5 | 4,642 | 5,146,500 | PRN | SOLE | 5,146,500 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 168,710 | 1,075,274 | SH | SOLE | 1,075,274 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 19,415 | 304,700 | SH | SOLE | 304,700 | 0 | 0 | ||
DRAFTKINGS INC NOTE 3/1 | CV | 26142RAB0 | 24,064 | 33,260,000 | PRN | SOLE | 33,260,000 | 0 | 0 | ||
DRAFTKINGS INC NOTE 3/1 | CV | 26142RAB0 | 6,982 | 9,650,000 | PRN | OTR | 9,650,000 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC COM | COM | 26414D106 | 17,240 | 947,780 | SH | SOLE | 921,868 | 0 | 25,912 | ||
DUCKHORN PORTFOLIO INC COM | COM | 26414D106 | 845 | 46,469 | SH | OTR | 46,469 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 27,059 | 466,050 | SH | SOLE | 466,050 | 0 | 0 | ||
DUOLINGO INC CL A COM | COM | 26603R106 | 19,653 | 206,636 | SH | SOLE | 198,628 | 0 | 8,008 | ||
DUOLINGO INC CL A COM | COM | 26603R106 | 968 | 10,181 | SH | OTR | 10,181 | 0 | 0 | ||
DUTCH BROS INC CL A | COM | 26701L100 | 24,595 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 9,712 | 376,008 | SH | SOLE | 295,264 | 0 | 80,744 | ||
EQT CORP NOTE 1.750 5/0 | CV | 26884LAK5 | 14,100 | 5,937,000 | PRN | SOLE | 5,937,000 | 0 | 0 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 120,917 | 942,016 | SH | SOLE | 877,635 | 0 | 64,381 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 4,274 | 33,298 | SH | OTR | 33,298 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 120,113 | 1,519,996 | SH | SOLE | 1,417,960 | 0 | 102,036 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 2,328 | 29,457 | SH | OTR | 29,457 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | COM | 27627N105 | 11,669 | 541,719 | SH | SOLE | 541,719 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 154,572 | 1,313,048 | SH | SOLE | 1,313,048 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 110,867 | 984,335 | SH | SOLE | 917,257 | 0 | 67,078 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 2,464 | 21,876 | SH | OTR | 21,876 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 78,514 | 590,199 | SH | SOLE | 567,483 | 0 | 22,716 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 3,867 | 29,065 | SH | OTR | 29,065 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 86,014 | 426,275 | SH | SOLE | 426,275 | 0 | 0 | ||
ENPHASE ENERGY INC NOTE 3/0 | CV | 29355AAH0 | 4,759 | 4,663,000 | PRN | SOLE | 4,663,000 | 0 | 0 | ||
ENPHASE ENERGY INC NOTE 3/0 | CV | 29355AAK3 | 39,990 | 38,305,000 | PRN | SOLE | 38,305,000 | 0 | 0 | ||
ENPHASE ENERGY INC NOTE 3/0 | CV | 29355AAK3 | 9,683 | 9,275,000 | PRN | OTR | 9,275,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 49,920 | 380,311 | SH | SOLE | 295,459 | 0 | 84,852 | ||
ENTEGRIS INC COM | COM | 29362U104 | 3,870 | 29,485 | SH | OTR | 29,485 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 25,781 | 220,820 | SH | SOLE | 220,820 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 | 50,868 | 1,044,311 | SH | SOLE | 1,003,878 | 0 | 40,433 | ||
ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 | 2,525 | 51,830 | SH | OTR | 51,830 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 | CV | 29415FAB0 | 34,190 | 14,399,000 | PRN | SOLE | 14,399,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 | CV | 29415FAB0 | 4,155 | 1,750,000 | PRN | OTR | 1,750,000 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 78,290 | 2,532,752 | SH | SOLE | 2,508,262 | 0 | 24,490 | ||
ESSENTIAL UTILS INC UNIT 04/30/2022 | CVPFD | 29670G201 | 5,320 | 86,946 | SH | SOLE | 86,946 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 6,281 | 50,536 | SH | SOLE | 50,536 | 0 | 0 | ||
ETSY INC NOTE 0.12510/0 | CV | 29786AAJ5 | 6,830 | 4,245,000 | PRN | SOLE | 4,245,000 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 108,921 | 836,899 | SH | SOLE | 769,959 | 0 | 66,940 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 3,047 | 23,408 | SH | OTR | 23,408 | 0 | 0 | ||
EURONET WORLDWIDE INC NOTE 0.750 3/1 | CV | 298736AL3 | 23,592 | 21,017,000 | PRN | SOLE | 21,017,000 | 0 | 0 | ||
EURONET WORLDWIDE INC NOTE 0.750 3/1 | CV | 298736AL3 | 3,272 | 2,915,000 | PRN | OTR | 2,915,000 | 0 | 0 | ||
EUROPEAN WAX CTR INC CLASS A COM | COM | 29882P106 | 6,021 | 203,687 | SH | SOLE | 159,867 | 0 | 43,820 | ||
EVENTBRITE INC COM CL A | COM | 29975E109 | 4,249 | 287,690 | SH | SOLE | 222,568 | 0 | 65,122 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 33,657 | 302,344 | SH | SOLE | 296,032 | 0 | 6,312 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 880 | 7,909 | SH | OTR | 7,909 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 95,365 | 2,029,907 | SH | SOLE | 1,895,910 | 0 | 133,997 | ||
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 3,736 | 79,519 | SH | OTR | 79,519 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 28,578 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EXPEDIA GROUP INC NOTE 2/1 | CV | 30212PBE4 | 41,946 | 34,345,000 | PRN | SOLE | 34,345,000 | 0 | 0 | ||
EXPEDIA GROUP INC NOTE 2/1 | CV | 30212PBE4 | 9,251 | 7,575,000 | PRN | OTR | 7,575,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 96,062 | 1,163,123 | SH | SOLE | 1,163,123 | 0 | 0 | ||
FLYWIRE CORPORATION COM VTG | COM | 302492103 | 10,629 | 347,586 | SH | SOLE | 334,171 | 0 | 13,415 | ||
FLYWIRE CORPORATION COM VTG | COM | 302492103 | 514 | 16,797 | SH | OTR | 16,797 | 0 | 0 | ||
FIGS INC CL A | COM | 30260D103 | 20,326 | 944,523 | SH | SOLE | 908,108 | 0 | 36,415 | ||
FIGS INC CL A | COM | 30260D103 | 981 | 45,601 | SH | OTR | 45,601 | 0 | 0 | ||
FTI CONSULTING INC NOTE 2.000 8/1 | CV | 302941AP4 | 10,988 | 6,898,000 | PRN | SOLE | 6,898,000 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 10,250 | 46,097 | SH | SOLE | 46,097 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 340 | 1,531 | SH | OTR | 1,531 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 41,244 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 885 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 60,574 | 289,897 | SH | SOLE | 255,671 | 0 | 34,226 | ||
F5 INC COM | COM | 315616102 | 2,474 | 11,840 | SH | OTR | 11,840 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 226,643 | 4,640,475 | SH | SOLE | 4,624,664 | 0 | 15,811 | ||
MANDIANT INC NOTE 1.625 6/0 | CV | 31816QAD3 | 24,913 | 24,913,000 | PRN | SOLE | 24,913,000 | 0 | 0 | ||
MANDIANT INC NOTE 1.625 6/0 | CV | 31816QAD3 | 11,146 | 11,146,000 | PRN | OTR | 11,146,000 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 50,601 | 3,856,762 | SH | SOLE | 3,252,197 | 0 | 604,565 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 2,737 | 208,598 | SH | OTR | 208,598 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N CL A | COM | 31946M103 | 55,924 | 84,019 | SH | SOLE | 83,645 | 0 | 374 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 42,227 | 682,074 | SH | SOLE | 530,945 | 0 | 151,129 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 3,260 | 52,652 | SH | OTR | 52,652 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 10,427 | 64,322 | SH | SOLE | 64,322 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 47 | 288 | SH | OTR | 288 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 9,780 | 61,755 | SH | SOLE | 61,755 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 35,708 | 323,439 | SH | SOLE | 310,931 | 0 | 12,508 | ||
FIVE9 INC COM | COM | 338307101 | 1,730 | 15,668 | SH | OTR | 15,668 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 79,750 | 233,366 | SH | SOLE | 233,366 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 8,959 | 147,033 | SH | SOLE | 147,033 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 155 | 2,549 | SH | OTR | 2,549 | 0 | 0 | ||
FRANCO NEV CORP COM | COM | 351858105 | 68,029 | 426,463 | SH | SOLE | 426,463 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 29,844 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC COM | COM | 359616109 | 4,462 | 188,651 | SH | SOLE | 145,950 | 0 | 42,701 | ||
GDS HLDGS LTD NOTE 2.000 6/0 | CV | 36165LAB4 | 6,215 | 5,715,000 | PRN | SOLE | 5,715,000 | 0 | 0 | ||
GDS HLDGS LTD NOTE 2.000 6/0 | CV | 36165LAB4 | 1,958 | 1,800,000 | PRN | OTR | 1,800,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 12,033 | 168,671 | SH | SOLE | 168,671 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 36 | 510 | SH | OTR | 510 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 156,179 | 894,510 | SH | SOLE | 889,210 | 0 | 5,300 | ||
GARTNER INC COM | COM | 366651107 | 26,771 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 37,815 | 127,211 | SH | SOLE | 99,148 | 0 | 28,063 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 2,924 | 9,835 | SH | OTR | 9,835 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 74,010 | 1,692,055 | SH | SOLE | 1,673,125 | 0 | 18,930 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 7,205 | 199,154 | SH | SOLE | 199,154 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 34,787 | 476,272 | SH | SOLE | 370,074 | 0 | 106,198 | ||
GENTHERM INC COM | COM | 37253A103 | 1,870 | 25,596 | SH | OTR | 25,596 | 0 | 0 | ||
GITLAB INC CLASS A COM | COM | 37637K108 | 23,825 | 437,556 | SH | SOLE | 420,649 | 0 | 16,907 | ||
GITLAB INC CLASS A COM | COM | 37637K108 | 1,166 | 21,411 | SH | OTR | 21,411 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 29,695 | 590,583 | SH | SOLE | 567,565 | 0 | 23,018 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 1,469 | 29,213 | SH | OTR | 29,213 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 43,939 | 2,305,322 | SH | SOLE | 1,994,773 | 0 | 310,549 | ||
GOGO INC COM | COM | 38046C109 | 1,038 | 54,456 | SH | OTR | 54,456 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 6,230 | 79,292 | SH | SOLE | 79,292 | 0 | 0 | ||
GOPRO INC CL A | COM | 38268T103 | 10,341 | 1,212,357 | SH | SOLE | 939,455 | 0 | 272,902 | ||
GRAFTECH INTL LTD COM | COM | 384313508 | 11,039 | 1,147,522 | SH | SOLE | 1,147,522 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 7,612 | 385,225 | SH | SOLE | 301,326 | 0 | 83,899 | ||
GREEN PLAINS INC NOTE 2.250 3/1 | CV | 393222AK0 | 12,555 | 10,072,000 | PRN | SOLE | 10,072,000 | 0 | 0 | ||
GREEN PLAINS INC NOTE 2.250 3/1 | CV | 393222AK0 | 3,951 | 3,170,000 | PRN | OTR | 3,170,000 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | ADR | 400506101 | 2,735 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 26,123 | 663,022 | SH | SOLE | 663,022 | 0 | 0 | ||
HEALTH CATALYST INC COM | COM | 42225T107 | 6,559 | 250,998 | SH | SOLE | 194,186 | 0 | 56,812 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 126,632 | 642,639 | SH | SOLE | 642,639 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 62,485 | 288,442 | SH | SOLE | 288,442 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 72,305 | 675,496 | SH | SOLE | 675,496 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 142,699 | 940,418 | SH | SOLE | 937,018 | 0 | 3,400 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 36 | 238 | SH | OTR | 238 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 97,500 | 325,726 | SH | SOLE | 325,726 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 135,862 | 698,230 | SH | SOLE | 698,230 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 36 | 184 | SH | OTR | 184 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 90,314 | 190,158 | SH | SOLE | 190,158 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 25,393 | 126,464 | SH | SOLE | 126,464 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 14,448 | 153,474 | SH | SOLE | 121,610 | 0 | 31,864 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 80,774 | 512,950 | SH | SOLE | 493,031 | 0 | 19,919 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 3,950 | 25,085 | SH | OTR | 25,085 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 4,124 | 217,735 | SH | SOLE | 217,735 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 329 | 17,382 | SH | OTR | 17,382 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 39,806 | 345,063 | SH | SOLE | 286,352 | 0 | 58,711 | ||
IDACORP INC COM | COM | 451107106 | 2,371 | 20,550 | SH | OTR | 20,550 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 6,709 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
IHEARTMEDIA INC COM CL A | COM | 45174J509 | 4,934 | 260,652 | SH | SOLE | 259,995 | 0 | 657 | ||
IMPINJ INC COM | COM | 453204109 | 13,270 | 208,839 | SH | SOLE | 163,101 | 0 | 45,738 | ||
INARI MED INC COM | COM | 45332Y109 | 28,079 | 309,784 | SH | SOLE | 297,792 | 0 | 11,992 | ||
INARI MED INC COM | COM | 45332Y109 | 1,382 | 15,246 | SH | OTR | 15,246 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC CLASS A COM | COM | 45569U101 | 9,079 | 1,162,433 | SH | SOLE | 900,478 | 0 | 261,955 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 329 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 732 | 29,394 | SH | OTR | 29,394 | 0 | 0 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 4,581 | 194,937 | SH | SOLE | 151,083 | 0 | 43,854 | ||
INSMED INC NOTE 0.750 6/0 | CV | 457669AB5 | 27,841 | 28,732,000 | PRN | SOLE | 28,732,000 | 0 | 0 | ||
INSMED INC NOTE 0.750 6/0 | CV | 457669AB5 | 5,494 | 5,670,000 | PRN | OTR | 5,670,000 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 103,297 | 402,421 | SH | SOLE | 388,483 | 0 | 13,938 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 5,113 | 19,920 | SH | OTR | 19,920 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 30,324 | 147,633 | SH | SOLE | 120,833 | 0 | 26,800 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 1,927 | 9,380 | SH | OTR | 9,380 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 10,543 | 39,577 | SH | SOLE | 39,577 | 0 | 0 | ||
INSULET CORP NOTE 0.375 9/0 | CV | 45784PAK7 | 35,354 | 26,572,000 | PRN | SOLE | 26,572,000 | 0 | 0 | ||
INSULET CORP NOTE 0.375 9/0 | CV | 45784PAK7 | 3,981 | 2,992,000 | PRN | OTR | 2,992,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 25,152 | 346,117 | SH | SOLE | 336,694 | 0 | 9,423 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 1,209 | 16,633 | SH | OTR | 16,633 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO COM | COM | 45828L108 | 18,210 | 1,319,538 | SH | SOLE | 1,283,269 | 0 | 36,269 | ||
INTEGRAL AD SCIENCE HLDNG CO COM | COM | 45828L108 | 897 | 65,024 | SH | OTR | 65,024 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 30,447 | 345,794 | SH | SOLE | 332,415 | 0 | 13,379 | ||
INTER PARFUMS INC COM | COM | 458334109 | 1,475 | 16,755 | SH | OTR | 16,755 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN COM | COM | 46005L101 | 20,297 | 984,819 | SH | SOLE | 984,819 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC COM | COM | 46116X101 | 116,798 | 1,908,777 | SH | SOLE | 1,762,913 | 0 | 145,864 | ||
INTRA-CELLULAR THERAPIES INC COM | COM | 46116X101 | 4,441 | 72,579 | SH | OTR | 72,579 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 155,376 | 323,134 | SH | SOLE | 323,134 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 126,563 | 419,526 | SH | SOLE | 419,526 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 220 | 729 | SH | OTR | 729 | 0 | 0 | ||
INTREPID POTASH INC COM | COM | 46121Y201 | 6,987 | 85,061 | SH | SOLE | 85,061 | 0 | 0 | ||
INTREPID POTASH INC COM | COM | 46121Y201 | 345 | 4,198 | SH | OTR | 4,198 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN ETF | ETF | 46138G508 | 893 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 187,323 | 1,374,142 | SH | SOLE | 1,374,142 | 0 | 0 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 46,939 | 1,348,430 | SH | SOLE | 1,295,941 | 0 | 52,489 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 2,319 | 66,617 | SH | OTR | 66,617 | 0 | 0 | ||
JOANN INC COM | COM | 47768J101 | 8,528 | 747,378 | SH | SOLE | 747,378 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 136,071 | 371,717 | SH | SOLE | 370,327 | 0 | 1,390 | ||
KKR & CO INC COM | COM | 48251W104 | 146,256 | 2,501,390 | SH | SOLE | 2,501,390 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 359 | 6,148 | SH | OTR | 6,148 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | COM | 48576A100 | 45,344 | 357,632 | SH | SOLE | 322,278 | 0 | 35,354 | ||
KARUNA THERAPEUTICS INC COM | COM | 48576A100 | 1,510 | 11,913 | SH | OTR | 11,913 | 0 | 0 | ||
KEMPER CORP COM | COM | 488401100 | 10,937 | 193,430 | SH | SOLE | 193,430 | 0 | 0 | ||
KFORCE INC COM | COM | 493732101 | 37,910 | 512,499 | SH | SOLE | 445,621 | 0 | 66,878 | ||
KFORCE INC COM | COM | 493732101 | 946 | 12,791 | SH | OTR | 12,791 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 26,510 | 1,073,292 | SH | SOLE | 1,073,292 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 28,876 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KRYSTAL BIOTECH INC COM | COM | 501147102 | 75,314 | 1,131,857 | SH | SOLE | 1,046,929 | 0 | 84,928 | ||
KRYSTAL BIOTECH INC COM | COM | 501147102 | 3,124 | 46,956 | SH | OTR | 46,956 | 0 | 0 | ||
KURA SUSHI USA INC CL A COM | COM | 501270102 | 5,024 | 91,096 | SH | SOLE | 70,808 | 0 | 20,288 | ||
LGI HOMES INC COM | COM | 50187T106 | 4,547 | 46,555 | SH | SOLE | 36,385 | 0 | 10,170 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 8,013 | 32,251 | SH | SOLE | 32,251 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 73,276 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 34 | 64 | SH | OTR | 64 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 68,588 | 1,240,057 | SH | SOLE | 1,173,351 | 0 | 66,706 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 3,075 | 55,595 | SH | OTR | 55,595 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 96,504 | 354,376 | SH | SOLE | 354,376 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 610 | 2,239 | SH | OTR | 2,239 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 4,173 | 108,267 | SH | SOLE | 84,659 | 0 | 23,608 | ||
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | CV | 531229AF9 | 46,242 | 24,365,000 | PRN | SOLE | 24,365,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | CV | 531229AF9 | 7,590 | 3,999,000 | PRN | OTR | 3,999,000 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 144,690 | 1,030,345 | SH | SOLE | 1,025,695 | 0 | 4,650 | ||
LILLY ELI & CO COM | COM | 532457108 | 145,773 | 509,034 | SH | SOLE | 506,881 | 0 | 2,153 | ||
LILLY ELI & CO COM | COM | 532457108 | 853 | 2,979 | SH | OTR | 2,979 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I COM | COM | 535219109 | 10,545 | 699,301 | SH | SOLE | 541,887 | 0 | 157,414 | ||
LITTELFUSE INC COM | COM | 537008104 | 84,132 | 337,326 | SH | SOLE | 297,946 | 0 | 39,380 | ||
LITTELFUSE INC COM | COM | 537008104 | 5,140 | 20,608 | SH | OTR | 20,608 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 106,855 | 908,318 | SH | SOLE | 908,318 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 333 | 2,830 | SH | OTR | 2,830 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | CV | 538034AQ2 | 48,363 | 27,333,000 | PRN | SOLE | 27,333,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | CV | 538034AQ2 | 8,219 | 4,645,000 | PRN | OTR | 4,645,000 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 50,072 | 1,920,693 | SH | SOLE | 1,846,697 | 0 | 73,996 | ||
LIVENT CORP COM | COM | 53814L108 | 2,402 | 92,131 | SH | OTR | 92,131 | 0 | 0 | ||
LIVENT CORP NOTE 4.125 7/1 | CV | 53814LAB4 | 19,503 | 6,275,000 | PRN | SOLE | 6,275,000 | 0 | 0 | ||
LIVENT CORP NOTE 4.125 7/1 | CV | 53814LAB4 | 4,087 | 1,315,000 | PRN | OTR | 1,315,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 101,338 | 229,577 | SH | SOLE | 227,007 | 0 | 2,570 | ||
LOVESAC COMPANY COM | COM | 54738L109 | 7,509 | 138,895 | SH | SOLE | 108,645 | 0 | 30,250 | ||
LOWES COS INC COM | COM | 548661107 | 209,526 | 1,036,264 | SH | SOLE | 1,032,384 | 0 | 3,880 | ||
LOWES COS INC COM | COM | 548661107 | 428 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 62,093 | 170,010 | SH | SOLE | 170,010 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 30,392 | 311,394 | SH | SOLE | 299,212 | 0 | 12,182 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,497 | 15,341 | SH | OTR | 15,341 | 0 | 0 | ||
LUMENTUM HLDGS INC NOTE 0.50012/1 | CV | 55024UAD1 | 28,917 | 24,845,000 | PRN | SOLE | 24,845,000 | 0 | 0 | ||
LUMENTUM HLDGS INC NOTE 0.50012/1 | CV | 55024UAD1 | 5,936 | 5,100,000 | PRN | OTR | 5,100,000 | 0 | 0 | ||
LYFT INC NOTE 1.500 5/1 | CV | 55087PAB0 | 16,454 | 13,232,000 | PRN | SOLE | 13,232,000 | 0 | 0 | ||
LYFT INC NOTE 1.500 5/1 | CV | 55087PAB0 | 3,214 | 2,585,000 | PRN | OTR | 2,585,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 7,549 | 88,194 | SH | SOLE | 67,841 | 0 | 20,353 | ||
MKS INSTRS INC COM | COM | 55306N104 | 70,777 | 471,844 | SH | SOLE | 411,704 | 0 | 60,140 | ||
MKS INSTRS INC COM | COM | 55306N104 | 4,430 | 29,530 | SH | OTR | 29,530 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 10,955 | 919,836 | SH | SOLE | 919,836 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 76,200 | 151,528 | SH | SOLE | 151,528 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V ADS | ADR | 55406W103 | 3,626 | 296,518 | SH | SOLE | 296,518 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | CV | 56087FAB0 | 10,229 | 10,286,000 | PRN | SOLE | 10,286,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | CV | 56087FAB0 | 3,068 | 3,085,000 | PRN | OTR | 3,085,000 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 283,782 | 3,319,113 | SH | SOLE | 3,311,793 | 0 | 7,320 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 836 | 9,773 | SH | OTR | 9,773 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 36,933 | 701,090 | SH | SOLE | 583,690 | 0 | 117,400 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 2,142 | 40,654 | SH | OTR | 40,654 | 0 | 0 | ||
MARCUS CORP DEL COM | COM | 566330106 | 13,022 | 735,711 | SH | SOLE | 735,711 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 | 35,478 | 224,972 | SH | SOLE | 216,247 | 0 | 8,725 | ||
MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 | 1,718 | 10,893 | SH | OTR | 10,893 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 | CV | 57164YAB3 | 39,737 | 35,030,000 | PRN | SOLE | 35,030,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 | CV | 57164YAB3 | 6,233 | 5,495,000 | PRN | OTR | 5,495,000 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 83,881 | 1,644,696 | SH | SOLE | 1,632,636 | 0 | 12,060 | ||
MASONITE INTL CORP COM | COM | 575385109 | 47,039 | 528,875 | SH | SOLE | 452,883 | 0 | 75,992 | ||
MASONITE INTL CORP COM | COM | 575385109 | 2,335 | 26,259 | SH | OTR | 26,259 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 191,182 | 534,955 | SH | SOLE | 534,955 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 94 | 264 | SH | OTR | 264 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 11,381 | 104,667 | SH | SOLE | 104,667 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 9,154 | 91,726 | SH | SOLE | 91,726 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 29,698 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 40,070 | 130,890 | SH | SOLE | 128,850 | 0 | 2,040 | ||
METROPOLITAN BK HLDG CORP COM | COM | 591774104 | 11,527 | 113,263 | SH | SOLE | 113,263 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,227,102 | 3,980,096 | SH | SOLE | 3,976,926 | 0 | 3,170 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,217 | 10,433 | SH | OTR | 10,433 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 8,237 | 109,628 | SH | SOLE | 109,628 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1 | CV | 595017AU8 | 19,889 | 17,453,000 | PRN | SOLE | 17,453,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 61,870 | 794,320 | SH | SOLE | 786,000 | 0 | 8,320 | ||
MIDDLEBY CORP NOTE 1.000 9/0 | CV | 596278AB7 | 22,145 | 16,025,000 | PRN | SOLE | 16,025,000 | 0 | 0 | ||
MIDDLEBY CORP NOTE 1.000 9/0 | CV | 596278AB7 | 3,627 | 2,625,000 | PRN | OTR | 2,625,000 | 0 | 0 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 5,533 | 196,484 | SH | SOLE | 196,484 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 23,212 | 282,319 | SH | SOLE | 274,880 | 0 | 7,439 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 2,135 | 25,966 | SH | OTR | 25,966 | 0 | 0 | ||
MIRION TECHNOLOGIES INC COM CL A | COM | 60471A101 | 4,426 | 548,482 | SH | SOLE | 548,482 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 27,615 | 588,170 | SH | SOLE | 480,597 | 0 | 107,573 | ||
MOELIS & CO CL A | COM | 60786M105 | 1,754 | 37,357 | SH | OTR | 37,357 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 137,628 | 412,567 | SH | SOLE | 382,245 | 0 | 30,322 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 3,503 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
MONARCH CASINO & RESORT INC COM | COM | 609027107 | 17,260 | 197,864 | SH | SOLE | 153,552 | 0 | 44,312 | ||
MONGODB INC CL A | COM | 60937P106 | 5,108 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
MONGODB INC NOTE 0.250 1/1 | CV | 60937PAD8 | 43,211 | 19,920,000 | PRN | SOLE | 19,920,000 | 0 | 0 | ||
MONGODB INC NOTE 0.250 1/1 | CV | 60937PAD8 | 8,005 | 3,690,000 | PRN | OTR | 3,690,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 161,557 | 332,641 | SH | SOLE | 332,641 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP COM | COM | 615111101 | 8,264 | 156,132 | SH | SOLE | 121,937 | 0 | 34,195 | ||
MOODYS CORP COM | COM | 615369105 | 6,519 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 347,900 | 3,980,499 | SH | SOLE | 3,971,699 | 0 | 8,800 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 562 | 6,430 | SH | OTR | 6,430 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 70,089 | 1,053,963 | SH | SOLE | 1,053,963 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC COM | COM | 62921N105 | 2,032 | 133,226 | SH | SOLE | 133,226 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 91,413 | 2,383,081 | SH | SOLE | 2,367,021 | 0 | 16,060 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 6,962 | 52,230 | SH | SOLE | 40,791 | 0 | 11,439 | ||
NOV INC COM | COM | 62955J103 | 97,074 | 4,950,231 | SH | SOLE | 4,736,146 | 0 | 214,085 | ||
NOV INC COM | COM | 62955J103 | 1,472 | 75,074 | SH | OTR | 75,074 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC COM | COM | 63009R109 | 4,853 | 139,659 | SH | SOLE | 107,991 | 0 | 31,668 | ||
NASDAQ INC COM | COM | 631103108 | 31,305 | 175,673 | SH | SOLE | 175,673 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 4,551 | 111,865 | SH | SOLE | 111,865 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 11 | 273 | SH | OTR | 273 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 46,220 | 736,459 | SH | SOLE | 601,364 | 0 | 135,095 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 2,926 | 46,615 | SH | OTR | 46,615 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 86,064 | 1,036,893 | SH | SOLE | 1,027,583 | 0 | 9,310 | ||
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | CV | 64125CAD1 | 11,303 | 8,563,000 | PRN | SOLE | 8,563,000 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 68,496 | 862,123 | SH | SOLE | 862,123 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 41,420 | 219,760 | SH | SOLE | 219,760 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 158,092 | 1,866,285 | SH | SOLE | 1,858,185 | 0 | 8,100 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 493 | 5,822 | SH | OTR | 5,822 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 99/99/9999 | CVPFD | 65339F739 | 217,051 | 4,131,150 | SH | SOLE | 4,131,150 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 99/99/9999 | CVPFD | 65339F739 | 1,371 | 26,100 | SH | OTR | 26,100 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 09/01/2022S | CVPFD | 65339F796 | 70,892 | 1,147,301 | SH | SOLE | 1,147,301 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 09/01/2022S | CVPFD | 65339F796 | 10,982 | 177,725 | SH | OTR | 177,725 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 129,551 | 962,773 | SH | SOLE | 962,773 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 533 | 3,962 | SH | OTR | 3,962 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 162,243 | 568,836 | SH | SOLE | 566,156 | 0 | 2,680 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 909 | 3,187 | SH | OTR | 3,187 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 241,978 | 541,071 | SH | SOLE | 541,071 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 396 | 886 | SH | OTR | 886 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 60,695 | 546,558 | SH | SOLE | 546,558 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 66,280 | 445,878 | SH | SOLE | 445,878 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 485,348 | 1,778,744 | SH | SOLE | 1,778,744 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 1,507 | 5,524 | SH | OTR | 5,524 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 76,139 | 732,171 | SH | SOLE | 729,751 | 0 | 2,420 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 4,374 | 51,392 | SH | SOLE | 40,153 | 0 | 11,239 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 68,251 | 1,202,869 | SH | SOLE | 1,202,869 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 21,144 | 70,792 | SH | SOLE | 70,792 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 34 | 115 | SH | OTR | 115 | 0 | 0 | ||
OLO INC CL A | COM | 68134L109 | 7,419 | 559,929 | SH | SOLE | 435,073 | 0 | 124,856 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 39,708 | 634,211 | SH | SOLE | 634,211 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 49 | 789 | SH | OTR | 789 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 1.62510/1 | CV | 682189AP0 | 12,668 | 4,185,000 | PRN | SOLE | 4,185,000 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 35,006 | 495,632 | SH | SOLE | 495,632 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 309 | 4,368 | SH | OTR | 4,368 | 0 | 0 | ||
OOMA INC COM | COM | 683416101 | 5,873 | 391,800 | SH | SOLE | 307,482 | 0 | 84,318 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 280,358 | 8,026,281 | SH | SOLE | 7,798,290 | 0 | 227,991 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 2,397 | 68,609 | SH | OTR | 68,609 | 0 | 0 | ||
ORTHOPEDIATRICS CORP COM | COM | 68752L100 | 11,972 | 221,745 | SH | SOLE | 173,302 | 0 | 48,443 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 23,733 | 308,422 | SH | SOLE | 308,422 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 4,320 | 151,967 | SH | SOLE | 151,967 | 0 | 0 | ||
OUTSET MED INC COM | COM | 690145107 | 10,121 | 222,923 | SH | SOLE | 172,514 | 0 | 50,409 | ||
OXFORD INDS INC COM | COM | 691497309 | 6,281 | 69,403 | SH | SOLE | 54,519 | 0 | 14,884 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 63,128 | 1,463,672 | SH | SOLE | 1,438,399 | 0 | 25,273 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 1,365 | 31,659 | SH | OTR | 31,659 | 0 | 0 | ||
PACTIV EVERGREEN INC COM | COM | 69526K105 | 7,923 | 787,590 | SH | SOLE | 787,590 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 160,923 | 258,507 | SH | SOLE | 258,507 | 0 | 0 | ||
PALO ALTO NETWORKS INC NOTE 0.375 6/0 | CV | 697435AF2 | 87,621 | 41,507,000 | PRN | SOLE | 41,507,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC NOTE 0.375 6/0 | CV | 697435AF2 | 14,809 | 7,015,000 | PRN | OTR | 7,015,000 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 42,658 | 405,190 | SH | SOLE | 389,531 | 0 | 15,659 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 2,078 | 19,738 | SH | OTR | 19,738 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 209,314 | 737,641 | SH | SOLE | 735,641 | 0 | 2,000 | ||
PARSONS CORP DEL COM | COM | 70202L102 | 19,560 | 505,436 | SH | SOLE | 485,905 | 0 | 19,531 | ||
PARSONS CORP DEL COM | COM | 70202L102 | 960 | 24,799 | SH | OTR | 24,799 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 42,893 | 123,831 | SH | SOLE | 123,831 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 12,991 | 63,133 | SH | SOLE | 49,050 | 0 | 14,083 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 1,016 | 4,938 | SH | OTR | 4,938 | 0 | 0 | ||
PENN NATL GAMING INC NOTE 2.750 5/1 | CV | 707569AU3 | 17,640 | 8,750,000 | PRN | SOLE | 8,750,000 | 0 | 0 | ||
PENN NATL GAMING INC NOTE 2.750 5/1 | CV | 707569AU3 | 2,691 | 1,335,000 | PRN | OTR | 1,335,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 31,941 | 190,833 | SH | SOLE | 187,639 | 0 | 3,194 | ||
PFIZER INC COM | COM | 717081103 | 381,645 | 7,371,896 | SH | SOLE | 7,346,376 | 0 | 25,520 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 143,152 | 572,528 | SH | SOLE | 567,638 | 0 | 4,890 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 582 | 2,328 | SH | OTR | 2,328 | 0 | 0 | ||
PIONEER NAT RES CO NOTE 0.250 5/1 | CV | 723787AP2 | 68,710 | 28,876,000 | PRN | SOLE | 28,876,000 | 0 | 0 | ||
PIONEER NAT RES CO NOTE 0.250 5/1 | CV | 723787AP2 | 8,871 | 3,728,000 | PRN | OTR | 3,728,000 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | COM | 724078100 | 48,966 | 373,072 | SH | SOLE | 337,864 | 0 | 35,208 | ||
PIPER SANDLER COMPANIES COM | COM | 724078100 | 1,642 | 12,508 | SH | OTR | 12,508 | 0 | 0 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 67,009 | 793,198 | SH | SOLE | 765,077 | 0 | 28,121 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 2,977 | 35,243 | SH | OTR | 35,243 | 0 | 0 | ||
PLIANT THERAPEUTICS INC COM | COM | 729139105 | 2,082 | 297,034 | SH | SOLE | 229,199 | 0 | 67,835 | ||
POOL CORP COM | COM | 73278L105 | 42,539 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 72,428 | 886,080 | SH | SOLE | 873,697 | 0 | 12,383 | ||
POPULAR INC COM NEW | COM | 733174700 | 1,268 | 15,508 | SH | OTR | 15,508 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 56,653 | 1,027,260 | SH | SOLE | 906,088 | 0 | 121,172 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 2,335 | 42,339 | SH | OTR | 42,339 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC COM CL A | COM | 73939C106 | 11,702 | 708,788 | SH | SOLE | 553,578 | 0 | 155,210 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 212,421 | 1,390,189 | SH | SOLE | 1,380,759 | 0 | 9,430 | ||
PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 28,897 | 498,569 | SH | SOLE | 479,265 | 0 | 19,304 | ||
PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 1,402 | 24,182 | SH | OTR | 24,182 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 26,860 | 235,634 | SH | SOLE | 235,634 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 177,046 | 1,096,402 | SH | SOLE | 1,092,255 | 0 | 4,147 | ||
PROLOGIS INC. COM | COM | 74340W103 | 518 | 3,208 | SH | OTR | 3,208 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 | 6,531 | 275,787 | SH | SOLE | 216,565 | 0 | 59,222 | ||
PROTO LABS INC COM | COM | 743713109 | 3,940 | 74,477 | SH | SOLE | 58,256 | 0 | 16,221 | ||
PUBMATIC INC COM CL A | COM | 74467Q103 | 27,017 | 1,034,328 | SH | SOLE | 932,419 | 0 | 101,909 | ||
PUBMATIC INC COM CL A | COM | 74467Q103 | 878 | 33,600 | SH | OTR | 33,600 | 0 | 0 | ||
PULMONX CORP COM | COM | 745848101 | 4,150 | 167,276 | SH | SOLE | 131,378 | 0 | 35,898 | ||
PURE STORAGE INC NOTE 0.125 4/1 | CV | 74624MAB8 | 7,088 | 5,070,000 | PRN | SOLE | 5,070,000 | 0 | 0 | ||
PURE STORAGE INC NOTE 0.125 4/1 | CV | 74624MAB8 | 524 | 375,000 | PRN | OTR | 375,000 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 161,653 | 1,057,803 | SH | SOLE | 1,057,803 | 0 | 0 | ||
QUALTRICS INTL INC COM CL A | COM | 747601201 | 84,283 | 2,952,119 | SH | SOLE | 2,952,119 | 0 | 0 | ||
QUANTERIX CORP COM | COM | 74766Q101 | 4,017 | 137,607 | SH | SOLE | 106,448 | 0 | 31,159 | ||
RAMBUS INC DEL COM | COM | 750917106 | 60,557 | 1,898,933 | SH | SOLE | 1,709,822 | 0 | 189,111 | ||
RAMBUS INC DEL COM | COM | 750917106 | 1,996 | 62,597 | SH | OTR | 62,597 | 0 | 0 | ||
RAMBUS INC DEL NOTE 1.375 2/0 | CV | 750917AG1 | 13,004 | 7,666,000 | PRN | SOLE | 7,666,000 | 0 | 0 | ||
RAMBUS INC DEL NOTE 1.375 2/0 | CV | 750917AG1 | 567 | 334,000 | PRN | OTR | 334,000 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 6,642 | 218,615 | SH | SOLE | 218,615 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 417 | 13,738 | SH | OTR | 13,738 | 0 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 73,672 | 662,281 | SH | SOLE | 636,419 | 0 | 25,862 | ||
RAPID7 INC COM | COM | 753422104 | 3,652 | 32,827 | SH | OTR | 32,827 | 0 | 0 | ||
RAPID7 INC NOTE 2.250 5/0 | CV | 753422AD6 | 13,453 | 7,092,000 | PRN | SOLE | 7,092,000 | 0 | 0 | ||
RAPID7 INC NOTE 0.250 3/1 | CV | 753422AF1 | 15,566 | 12,468,000 | PRN | SOLE | 12,468,000 | 0 | 0 | ||
RAPID7 INC NOTE 0.250 3/1 | CV | 753422AF1 | 4,894 | 3,920,000 | PRN | OTR | 3,920,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 365,673 | 3,691,030 | SH | SOLE | 3,678,770 | 0 | 12,260 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 37,626 | 194,070 | SH | SOLE | 186,534 | 0 | 7,536 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 1,942 | 10,019 | SH | OTR | 10,019 | 0 | 0 | ||
RBC BEARINGS INC 5 CNV PFD SR A | CVPFD | 75524B203 | 5,733 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 3,042 | 193,975 | SH | SOLE | 193,975 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 196,409 | 1,071,208 | SH | SOLE | 1,018,012 | 0 | 53,196 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 3,241 | 17,676 | SH | OTR | 17,676 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 33,754 | 179,455 | SH | SOLE | 152,303 | 0 | 27,152 | ||
REPLIGEN CORP COM | COM | 759916109 | 1,790 | 9,516 | SH | OTR | 9,516 | 0 | 0 | ||
REPLIGEN CORP NOTE 0.375 7/1 | CV | 759916AB5 | 7,146 | 4,144,000 | PRN | SOLE | 4,144,000 | 0 | 0 | ||
RENT THE RUNWAY INC COM CL A | COM | 76010Y103 | 4,294 | 623,154 | SH | SOLE | 489,342 | 0 | 133,812 | ||
RIGEL PHARMACEUTICALS INC COM NEW | COM | 766559603 | 13,185 | 4,409,833 | SH | SOLE | 3,405,648 | 0 | 1,004,185 | ||
RIMINI STR INC DEL COM | COM | 76674Q107 | 5,258 | 906,552 | SH | SOLE | 906,552 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 3,897 | 245,692 | SH | SOLE | 188,466 | 0 | 57,226 | ||
ROKU INC COM CL A | COM | 77543R102 | 8,699 | 69,439 | SH | SOLE | 69,439 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 13,064 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 | CV | 780153BB7 | 54,946 | 41,902,000 | PRN | SOLE | 41,902,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 | CV | 780153BB7 | 9,428 | 7,190,000 | PRN | OTR | 7,190,000 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 267,791 | 4,875,112 | SH | SOLE | 4,855,822 | 0 | 19,290 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 56,030 | 1,100,572 | SH | SOLE | 1,018,624 | 0 | 81,948 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 2,179 | 42,809 | SH | OTR | 42,809 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 73,217 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 20,929 | 60,823 | SH | SOLE | 60,823 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 80 | 232 | SH | OTR | 232 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLACKSTONE SENR | ETF | 78467V608 | 133,046 | 2,959,204 | SH | SOLE | 2,959,204 | 0 | 0 | ||
SP PLUS CORP COM | COM | 78469C103 | 11,380 | 362,893 | SH | SOLE | 362,893 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 60,447 | 108,048 | SH | SOLE | 108,048 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 72,342 | 296,701 | SH | SOLE | 263,434 | 0 | 33,267 | ||
SAIA INC COM | COM | 78709Y105 | 4,394 | 18,020 | SH | OTR | 18,020 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 3,450 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 48 | 225 | SH | OTR | 225 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 10,192 | 652,072 | SH | SOLE | 652,072 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 23,299 | 298,241 | SH | SOLE | 286,637 | 0 | 11,604 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 1,136 | 14,541 | SH | OTR | 14,541 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | CV | 803607AB6 | 7,194 | 5,476,000 | PRN | SOLE | 5,476,000 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 49,167 | 1,190,156 | SH | SOLE | 1,177,160 | 0 | 12,996 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 90,627 | 1,074,931 | SH | SOLE | 1,074,931 | 0 | 0 | ||
SEA LTD NOTE 0.250 9/1 | CV | 81141RAG5 | 19,230 | 23,945,000 | PRN | SOLE | 23,945,000 | 0 | 0 | ||
SEA LTD NOTE 0.250 9/1 | CV | 81141RAG5 | 6,015 | 7,490,000 | PRN | OTR | 7,490,000 | 0 | 0 | ||
SEAGEN INC COM | COM | 81181C104 | 11,470 | 79,624 | SH | SOLE | 79,624 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 13,794 | 185,307 | SH | SOLE | 151,428 | 0 | 33,879 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 884 | 11,879 | SH | OTR | 11,879 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 48,380 | 541,409 | SH | SOLE | 468,463 | 0 | 72,946 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 2,595 | 29,039 | SH | OTR | 29,039 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 76,177 | 1,098,606 | SH | SOLE | 1,056,363 | 0 | 42,243 | ||
SEMTECH CORP COM | COM | 816850101 | 3,702 | 53,395 | SH | OTR | 53,395 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 2,045 | 31,071 | SH | SOLE | 31,071 | 0 | 0 | ||
SERVICENOW INC NOTE 6/0 | CV | 81762PAC6 | 14,902 | 3,610,000 | PRN | SOLE | 3,610,000 | 0 | 0 | ||
SERVICENOW INC NOTE 6/0 | CV | 81762PAC6 | 4,367 | 1,058,000 | PRN | OTR | 1,058,000 | 0 | 0 | ||
SHAKE SHACK INC NOTE 3/0 | CV | 819047AB7 | 7,072 | 8,758,000 | PRN | SOLE | 8,758,000 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 123,260 | 594,425 | SH | SOLE | 571,327 | 0 | 23,098 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 3,279 | 15,812 | SH | OTR | 15,812 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 10,884 | 301,408 | SH | SOLE | 236,724 | 0 | 64,684 | ||
SI-BONE INC COM | COM | 825704109 | 5,207 | 230,394 | SH | SOLE | 177,997 | 0 | 52,397 | ||
SIGHT SCIENCES INC COM | COM | 82657M105 | 1,424 | 123,170 | SH | SOLE | 96,261 | 0 | 26,909 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 201,036 | 684,978 | SH | SOLE | 658,957 | 0 | 26,021 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 2,519 | 8,582 | SH | OTR | 8,582 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 84,909 | 1,270,708 | SH | SOLE | 1,144,141 | 0 | 126,567 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 2,863 | 42,839 | SH | OTR | 42,839 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 36,808 | 969,913 | SH | SOLE | 932,548 | 0 | 37,365 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 1,796 | 47,332 | SH | OTR | 47,332 | 0 | 0 | ||
SIMPSON MFG INC COM | COM | 829073105 | 20,893 | 191,607 | SH | SOLE | 149,231 | 0 | 42,376 | ||
SIMPSON MFG INC COM | COM | 829073105 | 1,620 | 14,861 | SH | OTR | 14,861 | 0 | 0 | ||
SITIME CORP COM | COM | 82982T106 | 60,334 | 243,460 | SH | SOLE | 234,014 | 0 | 9,446 | ||
SITIME CORP COM | COM | 82982T106 | 2,940 | 11,863 | SH | OTR | 11,863 | 0 | 0 | ||
SNAP INC CL A | COM | 83304A106 | 3,216 | 89,354 | SH | SOLE | 89,354 | 0 | 0 | ||
SNAP INC NOTE 0.750 8/0 | CV | 83304AAB2 | 11,102 | 6,361,000 | PRN | SOLE | 6,361,000 | 0 | 0 | ||
SNAP INC NOTE 0.750 8/0 | CV | 83304AAB2 | 1,038 | 595,000 | PRN | OTR | 595,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | CV | 83417MAD6 | 12,889 | 9,432,000 | PRN | SOLE | 9,432,000 | 0 | 0 | ||
SOMALOGIC INC CLASS A COM | COM | 83444K105 | 1,909 | 237,984 | SH | SOLE | 186,091 | 0 | 51,893 | ||
SONOS INC COM | COM | 83570H108 | 50,731 | 1,797,710 | SH | SOLE | 1,664,372 | 0 | 133,338 | ||
SONOS INC COM | COM | 83570H108 | 2,003 | 70,961 | SH | OTR | 70,961 | 0 | 0 | ||
SOUTHWEST AIRLS CO NOTE 1.250 5/0 | CV | 844741BG2 | 29,238 | 21,487,000 | PRN | SOLE | 21,487,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO NOTE 1.250 5/0 | CV | 844741BG2 | 3,776 | 2,775,000 | PRN | OTR | 2,775,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE COM | COM | 84790A105 | 57,538 | 648,541 | SH | SOLE | 648,541 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC COM | COM | 85205L107 | 11,202 | 198,480 | SH | SOLE | 192,501 | 0 | 5,979 | ||
SPRINGWORKS THERAPEUTICS INC COM | COM | 85205L107 | 427 | 7,574 | SH | OTR | 7,574 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 49,362 | 616,096 | SH | SOLE | 566,876 | 0 | 49,220 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 1,858 | 23,189 | SH | OTR | 23,189 | 0 | 0 | ||
BLOCK INC CL A | COM | 852234103 | 104,929 | 773,816 | SH | SOLE | 773,816 | 0 | 0 | ||
BLOCK INC NOTE 5/0 | CV | 852234AJ2 | 87,553 | 94,209,000 | PRN | SOLE | 94,209,000 | 0 | 0 | ||
BLOCK INC NOTE 5/0 | CV | 852234AJ2 | 17,409 | 18,733,000 | PRN | OTR | 18,733,000 | 0 | 0 | ||
BLOCK INC NOTE 0.25011/0 | CV | 852234AK9 | 933 | 1,025,000 | PRN | SOLE | 1,025,000 | 0 | 0 | ||
BLOCK INC NOTE 0.25011/0 | CV | 852234AK9 | 296 | 325,000 | PRN | OTR | 325,000 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 9,378 | 226,800 | SH | SOLE | 226,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 21,169 | 151,434 | SH | SOLE | 151,434 | 0 | 0 | ||
STARWOOD PPTY TR INC NOTE 4.375 4/0 | CV | 85571BAH8 | 12,885 | 12,555,000 | PRN | SOLE | 12,555,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 45,492 | 750,562 | SH | SOLE | 625,961 | 0 | 124,601 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 2,663 | 43,929 | SH | OTR | 43,929 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 67,908 | 2,083,716 | SH | SOLE | 2,083,716 | 0 | 0 | ||
SUNPOWER CORP DBCV 4.000 1/1 | CV | 867652AL3 | 5,597 | 4,899,000 | PRN | SOLE | 4,899,000 | 0 | 0 | ||
SUNPOWER CORP DBCV 4.000 1/1 | CV | 867652AL3 | 1,854 | 1,623,000 | PRN | OTR | 1,623,000 | 0 | 0 | ||
SUNRUN INC NOTE 2/0 | CV | 86771WAB1 | 20,659 | 25,807,000 | PRN | SOLE | 25,807,000 | 0 | 0 | ||
SUNRUN INC NOTE 2/0 | CV | 86771WAB1 | 6,044 | 7,550,000 | PRN | OTR | 7,550,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 45,544 | 3,866,218 | SH | SOLE | 3,256,218 | 0 | 610,000 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 2,530 | 214,762 | SH | OTR | 214,762 | 0 | 0 | ||
SWEETGREEN INC COM CL A | COM | 87043Q108 | 4,167 | 130,267 | SH | SOLE | 102,293 | 0 | 27,974 | ||
SYNAPTICS INC COM | COM | 87157D109 | 53,227 | 266,802 | SH | SOLE | 256,365 | 0 | 10,437 | ||
SYNAPTICS INC COM | COM | 87157D109 | 2,622 | 13,143 | SH | OTR | 13,143 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC COM | COM | 87164F105 | 5,098 | 293,349 | SH | SOLE | 226,609 | 0 | 66,740 | ||
SYSCO CORP COM | COM | 871829107 | 8,577 | 105,050 | SH | SOLE | 105,050 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 16,593 | 273,900 | SH | SOLE | 273,900 | 0 | 0 | ||
TPG INC COM CL A | COM | 872657101 | 26,730 | 886,845 | SH | SOLE | 689,945 | 0 | 196,900 | ||
TPG INC COM CL A | COM | 872657101 | 2,079 | 68,993 | SH | OTR | 68,993 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 28,911 | 277,289 | SH | SOLE | 273,669 | 0 | 3,620 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 853 | 8,178 | SH | OTR | 8,178 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 53,108 | 456,690 | SH | SOLE | 439,013 | 0 | 17,677 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 2,757 | 23,707 | SH | OTR | 23,707 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 113,895 | 536,682 | SH | SOLE | 533,812 | 0 | 2,870 | ||
TASKUS INC CLASS A COM | COM | 87652V109 | 23,419 | 608,928 | SH | SOLE | 585,350 | 0 | 23,578 | ||
TASKUS INC CLASS A COM | COM | 87652V109 | 1,217 | 31,637 | SH | OTR | 31,637 | 0 | 0 | ||
TELADOC HEALTH INC NOTE 1.250 6/0 | CV | 87918AAF2 | 33,032 | 38,930,000 | PRN | SOLE | 38,930,000 | 0 | 0 | ||
TELADOC HEALTH INC NOTE 1.250 6/0 | CV | 87918AAF2 | 6,203 | 7,310,000 | PRN | OTR | 7,310,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 69,540 | 147,134 | SH | SOLE | 145,874 | 0 | 1,260 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 29,788 | 515,449 | SH | SOLE | 495,278 | 0 | 20,171 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 1,468 | 25,404 | SH | OTR | 25,404 | 0 | 0 | ||
10X GENOMICS INC CL A COM | COM | 88025U109 | 4,500 | 59,159 | SH | SOLE | 59,159 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 72,491 | 843,289 | SH | SOLE | 843,289 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 21,370 | 180,750 | SH | SOLE | 180,750 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 437,285 | 405,795 | SH | SOLE | 405,795 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 128 | 119 | SH | OTR | 119 | 0 | 0 | ||
TESLA INC NOTE 2.000 5/1 | CV | 88160RAG6 | 26,833 | 1,546,000 | PRN | SOLE | 1,546,000 | 0 | 0 | ||
TESLA INC NOTE 2.000 5/1 | CV | 88160RAG6 | 3,471 | 200,000 | PRN | OTR | 200,000 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 75,499 | 457,738 | SH | SOLE | 446,469 | 0 | 11,269 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 2,354 | 14,274 | SH | OTR | 14,274 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 200,495 | 1,092,733 | SH | SOLE | 1,088,963 | 0 | 3,770 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 105,317 | 1,520,825 | SH | SOLE | 1,520,825 | 0 | 0 | ||
THE REALREAL INC NOTE 1.000 3/0 | CV | 88339PAD3 | 15,956 | 22,496,000 | PRN | SOLE | 22,496,000 | 0 | 0 | ||
THE REALREAL INC NOTE 1.000 3/0 | CV | 88339PAD3 | 3,107 | 4,380,000 | PRN | OTR | 4,380,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 134,004 | 226,879 | SH | SOLE | 225,606 | 0 | 1,273 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 534 | 904 | SH | OTR | 904 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 15,106 | 64,728 | SH | SOLE | 64,728 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | COM | 892672106 | 6,724 | 76,523 | SH | SOLE | 76,523 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | COM | 892672106 | 306 | 3,477 | SH | OTR | 3,477 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 17,415 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 386 | 592 | SH | OTR | 592 | 0 | 0 | ||
TREACE MED CONCEPTS INC COM | COM | 89455T109 | 8,784 | 464,531 | SH | SOLE | 360,030 | 0 | 104,501 | ||
TRIMBLE INC COM | COM | 896239100 | 75,491 | 1,046,446 | SH | SOLE | 1,046,446 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 16,054 | 555,693 | SH | SOLE | 555,693 | 0 | 0 | ||
TURNING PT BRANDS INC COM | COM | 90041L105 | 3,159 | 92,871 | SH | SOLE | 92,871 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 6,649 | 40,346 | SH | SOLE | 40,346 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 37 | 224 | SH | OTR | 224 | 0 | 0 | ||
TWITTER INC NOTE 0.250 6/1 | CV | 90184LAF9 | 22,119 | 21,685,000 | PRN | SOLE | 21,685,000 | 0 | 0 | ||
TWITTER INC NOTE 0.250 6/1 | CV | 90184LAF9 | 764 | 749,000 | PRN | OTR | 749,000 | 0 | 0 | ||
II-VI INC COM | COM | 902104108 | 44,260 | 610,570 | SH | SOLE | 586,598 | 0 | 23,972 | ||
II-VI INC COM | COM | 902104108 | 2,188 | 30,186 | SH | OTR | 30,186 | 0 | 0 | ||
II-VI INC NOTE 0.250 9/0 | CV | 902104AB4 | 7,416 | 4,797,000 | PRN | SOLE | 4,797,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC NOTE 12/1 | CV | 90353TAJ9 | 15,232 | 16,924,000 | PRN | SOLE | 16,924,000 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 69,399 | 174,274 | SH | SOLE | 174,274 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 21,671 | 298,412 | SH | SOLE | 290,331 | 0 | 8,081 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 1,113 | 15,332 | SH | OTR | 15,332 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 350,064 | 1,281,300 | SH | SOLE | 1,281,300 | 0 | 0 | ||
UNITED STATES STL CORP NOTE 5.00011/0 | CV | 912909AT5 | 35,630 | 12,175,000 | PRN | SOLE | 12,175,000 | 0 | 0 | ||
UNITED STATES STL CORP NOTE 5.00011/0 | CV | 912909AT5 | 3,169 | 1,083,000 | PRN | OTR | 1,083,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 611,981 | 1,200,031 | SH | SOLE | 1,195,821 | 0 | 4,210 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,469 | 2,881 | SH | OTR | 2,881 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 75,689 | 762,913 | SH | SOLE | 762,913 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 27,573 | 190,221 | SH | SOLE | 190,221 | 0 | 0 | ||
USERTESTING INC COM | COM | 91734E101 | 10,404 | 973,267 | SH | SOLE | 760,107 | 0 | 213,160 | ||
VALVOLINE INC COM | COM | 92047W101 | 194,676 | 6,168,446 | SH | SOLE | 5,833,389 | 0 | 335,057 | ||
VALVOLINE INC COM | COM | 92047W101 | 4,087 | 129,514 | SH | OTR | 129,514 | 0 | 0 | ||
VANECK ETF TRUST JUNIOR GOLD MINE | ETF | 92189F791 | 7,389 | 157,646 | SH | SOLE | 157,646 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 167,335 | 641,204 | SH | SOLE | 641,204 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 575 | 2,203 | SH | OTR | 2,203 | 0 | 0 | ||
PARAMOUNT GLOBAL 5.75 CONV PFD A | CVPFD | 92556H305 | 32,441 | 583,991 | SH | SOLE | 583,991 | 0 | 0 | ||
PARAMOUNT GLOBAL 5.75 CONV PFD A | CVPFD | 92556H305 | 4,690 | 84,420 | SH | OTR | 84,420 | 0 | 0 | ||
VITA COCO CO INC COM | COM | 92846Q107 | 5,746 | 641,296 | SH | SOLE | 641,296 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 72,485 | 394,586 | SH | SOLE | 394,586 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 52 | 281 | SH | OTR | 281 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 51,955 | 540,237 | SH | SOLE | 540,237 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 98,386 | 660,665 | SH | SOLE | 660,665 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 699 | 4,695 | SH | OTR | 4,695 | 0 | 0 | ||
WARBY PARKER INC CL A COM | COM | 93403J106 | 9,438 | 279,159 | SH | SOLE | 268,343 | 0 | 10,816 | ||
WARBY PARKER INC CL A COM | COM | 93403J106 | 465 | 13,754 | SH | OTR | 13,754 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | COM | 934550203 | 4,244 | 112,129 | SH | SOLE | 112,129 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 13,946 | 99,910 | SH | SOLE | 96,071 | 0 | 3,839 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 680 | 4,871 | SH | OTR | 4,871 | 0 | 0 | ||
WAYFAIR INC NOTE 1.000 8/1 | CV | 94419LAF8 | 10,161 | 9,479,000 | PRN | SOLE | 9,479,000 | 0 | 0 | ||
WAYFAIR INC NOTE 1.000 8/1 | CV | 94419LAF8 | 1,774 | 1,655,000 | PRN | OTR | 1,655,000 | 0 | 0 | ||
WAYFAIR INC NOTE 0.62510/0 | CV | 94419LAM3 | 45,160 | 54,673,000 | PRN | SOLE | 54,673,000 | 0 | 0 | ||
WAYFAIR INC NOTE 0.62510/0 | CV | 94419LAM3 | 9,049 | 10,955,000 | PRN | OTR | 10,955,000 | 0 | 0 | ||
WEIBO CORP NOTE 1.25011/1 | CV | 948596AC5 | 73,624 | 75,319,000 | PRN | SOLE | 75,319,000 | 0 | 0 | ||
WEIBO CORP NOTE 1.25011/1 | CV | 948596AC5 | 1,258 | 1,287,000 | PRN | OTR | 1,287,000 | 0 | 0 | ||
ANTHEM INC NOTE 2.75010/1 | CV | 94973VBG1 | 7,507 | 1,075,000 | PRN | SOLE | 1,075,000 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 101,687 | 2,098,211 | SH | SOLE | 2,076,911 | 0 | 21,300 | ||
WELLS FARGO CO NEW PERP PFD CNV A | CVPFD | 949746804 | 17,630 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 77,507 | 188,714 | SH | SOLE | 188,714 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 64,723 | 781,495 | SH | SOLE | 769,495 | 0 | 12,000 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 1,248 | 15,065 | SH | OTR | 15,065 | 0 | 0 | ||
WESTERN DIGITAL CORP. NOTE 1.500 2/0 | CV | 958102AP0 | 25,845 | 26,644,000 | PRN | SOLE | 26,644,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. NOTE 1.500 2/0 | CV | 958102AP0 | 3,002 | 3,095,000 | PRN | OTR | 3,095,000 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 8,719 | 284,110 | SH | SOLE | 219,356 | 0 | 64,754 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 97,255 | 670,724 | SH | SOLE | 622,856 | 0 | 47,868 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 2,433 | 16,778 | SH | OTR | 16,778 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 3,071 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 38,660 | 416,008 | SH | SOLE | 353,222 | 0 | 62,786 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 2,043 | 21,985 | SH | OTR | 21,985 | 0 | 0 | ||
WORKDAY INC NOTE 0.25010/0 | CV | 98138HAF8 | 6,954 | 4,228,000 | PRN | SOLE | 4,228,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 | CV | 98156QAB4 | 14,976 | 5,880,000 | PRN | SOLE | 5,880,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 | CV | 98156QAB4 | 942 | 370,000 | PRN | OTR | 370,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC COM | COM | 98420N105 | 52,985 | 1,733,244 | SH | SOLE | 1,625,028 | 0 | 108,216 | ||
XENON PHARMACEUTICALS INC COM | COM | 98420N105 | 1,758 | 57,499 | SH | OTR | 57,499 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 27,281 | 226,795 | SH | SOLE | 226,795 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 48 | 402 | SH | OTR | 402 | 0 | 0 | ||
ZENDESK INC NOTE 0.625 6/1 | CV | 98936JAD3 | 12,981 | 10,258,000 | PRN | SOLE | 10,258,000 | 0 | 0 | ||
ZENDESK INC NOTE 0.625 6/1 | CV | 98936JAD3 | 749 | 592,000 | PRN | OTR | 592,000 | 0 | 0 | ||
ZILLOW GROUP INC NOTE 2.750 5/1 | CV | 98954MAH4 | 5,563 | 4,908,000 | PRN | SOLE | 4,908,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 13,112 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 132,713 | 703,711 | SH | SOLE | 703,711 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 47 | 250 | SH | OTR | 250 | 0 | 0 | ||
ZIPRECRUITER INC CL A | COM | 98980B103 | 49,814 | 2,167,708 | SH | SOLE | 2,012,962 | 0 | 154,746 | ||
ZIPRECRUITER INC CL A | COM | 98980B103 | 1,967 | 85,614 | SH | OTR | 85,614 | 0 | 0 | ||
ZSCALER INC NOTE 0.125 7/0 | CV | 98980GAB8 | 27,272 | 15,981,000 | PRN | SOLE | 15,981,000 | 0 | 0 | ||
ZSCALER INC NOTE 0.125 7/0 | CV | 98980GAB8 | 4,292 | 2,515,000 | PRN | OTR | 2,515,000 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 13,462 | 898,656 | SH | SOLE | 695,018 | 0 | 203,638 | ||
ALLEGION PLC ORD SHS | COM | G0176J109 | 24,924 | 227,038 | SH | SOLE | 184,729 | 0 | 42,309 | ||
ALLEGION PLC ORD SHS | COM | G0176J109 | 1,629 | 14,835 | SH | OTR | 14,835 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 72,062 | 1,488,289 | SH | SOLE | 1,474,719 | 0 | 13,570 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 132,842 | 452,105 | SH | SOLE | 452,105 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 21,871 | 889,775 | SH | SOLE | 691,874 | 0 | 197,901 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 1,705 | 69,366 | SH | OTR | 69,366 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L COM | COM | G11196105 | 51,244 | 432,186 | SH | SOLE | 415,490 | 0 | 16,696 | ||
BIOHAVEN PHARMACTL HLDG CO L COM | COM | G11196105 | 2,480 | 20,916 | SH | OTR | 20,916 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 286,660 | 850,042 | SH | SOLE | 850,042 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 329 | 977 | SH | OTR | 977 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 11,734 | 269,680 | SH | SOLE | 269,680 | 0 | 0 | ||
HELEN OF TROY LTD COM | COM | G4388N106 | 31,633 | 161,525 | SH | SOLE | 131,169 | 0 | 30,356 | ||
HELEN OF TROY LTD COM | COM | G4388N106 | 2,088 | 10,663 | SH | OTR | 10,663 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 48,014 | 456,366 | SH | SOLE | 401,944 | 0 | 54,422 | ||
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 1,985 | 18,866 | SH | OTR | 18,866 | 0 | 0 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 17,000 | 477,269 | SH | SOLE | 404,083 | 0 | 73,186 | ||
MELI KASZEK PIONEER CORP CLASS A ORD | COM | G5S74L106 | 11,076 | 1,077,422 | SH | SOLE | 1,036,194 | 0 | 41,228 | ||
MELI KASZEK PIONEER CORP CLASS A ORD | COM | G5S74L106 | 541 | 52,656 | SH | OTR | 52,656 | 0 | 0 | ||
MYOVANT SCIENCES LTD COM | COM | G637AM102 | 4,469 | 335,527 | SH | SOLE | 262,029 | 0 | 73,498 | ||
SENSATA TECHNOLOGIES HLDG PL SHS | COM | G8060N102 | 23,119 | 454,644 | SH | SOLE | 454,644 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 46,730 | 193,281 | SH | SOLE | 150,184 | 0 | 43,097 | ||
STERIS PLC SHS USD | COM | G8473T100 | 3,625 | 14,992 | SH | OTR | 14,992 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 83,122 | 388,600 | SH | SOLE | 388,600 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 61,797 | 235,802 | SH | SOLE | 226,742 | 0 | 9,060 | ||
GLOBANT S A COM | COM | L44385109 | 2,983 | 11,384 | SH | OTR | 11,384 | 0 | 0 | ||
AUDIOCODES LTD ORD | COM | M15342104 | 6,208 | 242,965 | SH | SOLE | 230,324 | 0 | 12,641 | ||
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 49,036 | 290,582 | SH | SOLE | 279,290 | 0 | 11,292 | ||
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 2,394 | 14,185 | SH | OTR | 14,185 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | COM | M4R82T106 | 24,024 | 315,815 | SH | SOLE | 303,576 | 0 | 12,239 | ||
FIVERR INTL LTD ORD SHS | COM | M4R82T106 | 1,184 | 15,560 | SH | OTR | 15,560 | 0 | 0 | ||
JFROG LTD ORD SHS | COM | M6191J100 | 10,228 | 379,533 | SH | SOLE | 379,533 | 0 | 0 | ||
RISKIFIED LTD SHS CL A | COM | M8216R109 | 2,325 | 385,007 | SH | SOLE | 385,007 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | COM | N00985106 | 124,298 | 2,472,018 | SH | SOLE | 2,307,956 | 0 | 164,062 | ||
AERCAP HOLDINGS NV SHS | COM | N00985106 | 2,611 | 51,929 | SH | OTR | 51,929 | 0 | 0 | ||
ELASTIC N V ORD SHS | COM | N14506104 | 41,596 | 467,632 | SH | SOLE | 449,528 | 0 | 18,104 | ||
ELASTIC N V ORD SHS | COM | N14506104 | 2,018 | 22,683 | SH | OTR | 22,683 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 29,878 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
MERUS N V COM | COM | N5749R100 | 10,426 | 394,327 | SH | SOLE | 333,382 | 0 | 60,945 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 8,123 | 43,887 | SH | SOLE | 43,887 | 0 | 0 |