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
AAR CORP COM	COM	000361105	4,532	108,323	SH		SOLE		83,795	0	24,528
ABBOTT LABS COM	COM	002824100	149,441	1,375,432	SH		SOLE		1,375,432	0	0
ABBVIE INC COM	COM	00287Y109	344,014	2,246,110	SH		SOLE		2,239,780	0	6,330
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	478	1,721	SH		OTR		1,721	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	237,231	854,423	SH		SOLE		854,423	0	0
ADVANCED ENERGY INDS COM	COM	007973100	922	12,635	SH		SOLE		12,635	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	88,126	1,152,420	SH		SOLE		1,152,420	0	0
AECOM COM	COM	00766T100	19,709	302,200	SH		SOLE		302,200	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	2,029	49,549	SH		OTR		49,549	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	100,055	2,443,943	SH		SOLE		2,274,431	0	169,512
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	CV	007800AB1	777	500,000	PRN		SOLE		500,000	0	0
AEROVIRONMENT INC COM	COM	008073108	1,510	18,366	SH		OTR		18,366	0	0
AEROVIRONMENT INC COM	COM	008073108	38,821	472,281	SH		SOLE		436,880	0	35,401
AGILENT TECHNOLOGIES INC COM	COM	00846U101	57,657	485,451	SH		SOLE		485,451	0	0
AGILYSYS INC COM	COM	00847J105	13,747	290,816	SH		SOLE		226,370	0	64,446
AIRBNB INC COM CL A	COM	009066101	199	2,237	SH		OTR		2,237	0	0
AIRBNB INC COM CL A	COM	009066101	52,547	589,887	SH		SOLE		589,887	0	0
AIRBNB INC NOTE 3/1	CV	009066AB7	6,889	8,240,000	PRN		OTR		8,240,000	0	0
AIRBNB INC NOTE 3/1	CV	009066AB7	44,789	53,575,000	PRN		SOLE		53,575,000	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	29	119	SH		OTR		119	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	51,346	213,515	SH		SOLE		213,515	0	0
ALAMO GROUP INC COM	COM	011311107	6,738	57,872	SH		SOLE		57,872	0	0
ALBEMARLE CORP COM	COM	012653101	42,078	201,351	SH		SOLE		201,351	0	0
ALCOA CORP COM	COM	013872106	36,161	793,301	SH		SOLE		786,341	0	6,960
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999	CVPFD	015857873	6,786	155,070	SH		SOLE		155,070	0	0
ALKERMES PLC SHS	COM	G01767105	2,698	90,559	SH		OTR		90,559	0	0
ALKERMES PLC SHS	COM	G01767105	53,976	1,811,898	SH		SOLE		1,748,272	0	63,626
ALLBIRDS INC COM CL A	COM	01675A109	5,709	1,452,548	SH		SOLE		1,123,652	0	328,896
ALLEGION PLC ORD SHS	COM	G0176J109	1,421	14,518	SH		OTR		14,518	0	0
ALLEGION PLC ORD SHS	COM	G0176J109	26,910	274,868	SH		SOLE		230,459	0	44,409
ALLSTATE CORP COM	COM	020002101	645	5,088	SH		OTR		5,088	0	0
ALLSTATE CORP COM	COM	020002101	328,954	2,595,706	SH		SOLE		2,588,266	0	7,440
ALPHABET INC CAP STK CL A	COM	02079K305	1,931	886	SH		OTR		886	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	534,179	245,117	SH		SOLE		244,682	0	435
ALTAIR ENGR INC COM CL A	COM	021369103	1,406	26,786	SH		SOLE		26,786	0	0
ALTERYX INC NOTE 0.500 8/0	CV	02156BAD5	8,869	10,050,000	PRN		OTR		10,050,000	0	0
ALTERYX INC NOTE 0.500 8/0	CV	02156BAD5	27,146	30,760,000	PRN		SOLE		30,760,000	0	0
AMAZON COM INC COM	COM	023135106	1,013	9,540	SH		OTR		9,540	0	0
AMAZON COM INC COM	COM	023135106	145,396	1,368,953	SH		SOLE		1,368,953	0	0
AMERESCO INC CL A	COM	02361E108	1,363	29,911	SH		OTR		29,911	0	0
AMERESCO INC CL A	COM	02361E108	36,900	809,929	SH		SOLE		739,504	0	70,425
AMERICAN EXPRESS CO COM	COM	025816109	238	1,718	SH		OTR		1,718	0	0
AMERICAN EXPRESS CO COM	COM	025816109	166,004	1,197,528	SH		SOLE		1,193,168	0	4,360
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	3,213	23,148	SH		OTR		23,148	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	228,162	1,643,698	SH		SOLE		1,573,064	0	70,634
AMERICAN HOMES 4 RENT CL A	COM	02665T306	1,792	50,577	SH		OTR		50,577	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	75,394	2,127,364	SH		SOLE		1,959,746	0	167,618
AMERICAN INTL GROUP INC COM NEW	COM	026874784	28,809	563,420	SH		SOLE		555,120	0	8,300
AMERICAN TOWER CORP NEW COM	COM	03027X100	82,965	324,600	SH		SOLE		324,600	0	0
AMERIPRISE FINL INC COM	COM	03076C106	609	2,564	SH		OTR		2,564	0	0
AMERIPRISE FINL INC COM	COM	03076C106	288,952	1,215,708	SH		SOLE		1,212,428	0	3,280
AMERISOURCEBERGEN CORP COM	COM	03073E105	22,292	157,565	SH		SOLE		157,565	0	0
AMETEK INC COM	COM	031100100	312	2,835	SH		OTR		2,835	0	0
AMETEK INC COM	COM	031100100	8,607	78,327	SH		SOLE		78,327	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	6,982	63,638	SH		SOLE		63,638	0	0
AMPHENOL CORP NEW CL A	COM	032095101	15,199	236,088	SH		SOLE		236,088	0	0
ANALOG DEVICES INC COM	COM	032654105	80	549	SH		OTR		549	0	0
ANALOG DEVICES INC COM	COM	032654105	61,190	418,853	SH		SOLE		418,853	0	0
ANTERO RESOURCES CORP NOTE 4.250 9/0	CV	03674XAM8	635	90,000	PRN		OTR		90,000	0	0
ANTERO RESOURCES CORP NOTE 4.250 9/0	CV	03674XAM8	5,710	809,000	PRN		SOLE		809,000	0	0
APPLE INC COM	COM	037833100	2,062	15,082	SH		OTR		15,082	0	0
APPLE INC COM	COM	037833100	779,223	5,699,411	SH		SOLE		5,699,411	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	743	7,725	SH		OTR		7,725	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	22,767	236,738	SH		SOLE		230,677	0	6,061
ARCELLX INC COMMON STOCK	COM	03940C100	9,166	506,994	SH		SOLE		394,946	0	112,048
ARCH CAP GROUP LTD ORD	COM	G0450A105	64,174	1,410,735	SH		SOLE		1,397,185	0	13,550
ARCOSA INC COM	COM	039653100	879	18,921	SH		SOLE		18,921	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	110,917	292,751	SH		SOLE		292,751	0	0
ARISTA NETWORKS INC COM	COM	040413106	102,521	1,093,675	SH		SOLE		1,093,675	0	0
ARTERIS INC COM	COM	04302A104	5,067	727,009	SH		SOLE		554,198	0	172,811
ASPEN TECHNOLOGY INC COM	COM	29109X106	1,123	6,115	SH		OTR		6,115	0	0
ASPEN TECHNOLOGY INC COM	COM	29109X106	44,776	243,774	SH		SOLE		225,291	0	18,483
ASSETMARK FINL HLDGS INC COM	COM	04546L106	9,192	489,744	SH		SOLE		378,981	0	110,763
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	88,870	1,345,083	SH		SOLE		1,345,083	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	6,999	113,414	SH		SOLE		87,561	0	25,853
ATLASSIAN CORP PLC CL A	COM	G06242104	33,357	178,000	SH		SOLE		178,000	0	0
AUDIOCODES LTD ORD	COM	M15342104	5,337	242,129	SH		SOLE		242,129	0	0
AUTOZONE INC COM	COM	053332102	44,717	20,807	SH		SOLE		20,597	0	210
AVALARA INC COM	COM	05338G106	1,633	23,130	SH		OTR		23,130	0	0
AVALARA INC COM	COM	05338G106	32,655	462,533	SH		SOLE		444,378	0	18,155
AVERY DENNISON CORP COM	COM	053611109	2,572	15,888	SH		OTR		15,888	0	0
AVERY DENNISON CORP COM	COM	053611109	153,161	946,190	SH		SOLE		898,281	0	47,909
AVID TECHNOLOGY INC COM	COM	05367P100	12,765	491,892	SH		SOLE		378,534	0	113,358
AVIDXCHANGE HOLDINGS INC COM	COM	05368X102	8,478	1,380,814	SH		SOLE		1,074,822	0	305,992
AVIENT CORPORATION COM	COM	05368V106	2,133	53,219	SH		OTR		53,219	0	0
AVIENT CORPORATION COM	COM	05368V106	39,340	981,497	SH		SOLE		816,604	0	164,893
AXALTA COATING SYS LTD COM	COM	G0750C108	1,462	66,140	SH		OTR		66,140	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	19,808	895,875	SH		SOLE		691,574	0	204,301
AXON ENTERPRISE INC COM	COM	05464C101	1,358	14,571	SH		OTR		14,571	0	0
AXON ENTERPRISE INC COM	COM	05464C101	27,190	291,835	SH		SOLE		280,351	0	11,484
AXONICS INC COM	COM	05465P101	2,880	50,828	SH		OTR		50,828	0	0
AXONICS INC COM	COM	05465P101	68,568	1,209,955	SH		SOLE		1,129,523	0	80,432
AZENTA INC COM	COM	114340102	1,896	26,294	SH		OTR		26,294	0	0
AZENTA INC COM	COM	114340102	58,216	807,419	SH		SOLE		726,235	0	81,184
BALCHEM CORP COM	COM	057665200	1,936	14,920	SH		OTR		14,920	0	0
BALCHEM CORP COM	COM	057665200	38,207	294,492	SH		SOLE		282,886	0	11,606
BALL CORP COM	COM	058498106	10,610	154,284	SH		SOLE		154,284	0	0
BAUSCH PLUS LOMB CORP COMMON SHARES	COM	071705107	1,096	71,910	SH		OTR		71,910	0	0
BAUSCH PLUS LOMB CORP COMMON SHARES	COM	071705107	21,582	1,416,149	SH		SOLE		1,359,766	0	56,383
BEAM THERAPEUTICS INC COM	COM	07373V105	3,108	80,294	SH		SOLE		62,395	0	17,899
BELDEN INC COM	COM	077454106	9,854	184,973	SH		SOLE		184,973	0	0
BELLRING BRANDS INC COMMON STOCK	COM	07831C103	12,773	513,135	SH		SOLE		513,135	0	0
BELLUS HEALTH INC NEW COM NEW	COM	07987C204	12,246	1,325,376	SH		SOLE		1,050,496	0	274,880
BERKLEY W R CORP COM	COM	084423102	23,891	350,000	SH		SOLE		350,000	0	0
BILL COM HLDGS INC COM	COM	090043100	41	370	SH		OTR		370	0	0
BILL COM HLDGS INC COM	COM	090043100	2,524	22,962	SH		SOLE		22,962	0	0
BILL COM HLDGS INC NOTE 12/0	CV	090043AB6	5,591	5,555,000	PRN		SOLE		5,555,000	0	0
BIOHAVEN PHARMACTL HLDG CO L COM	COM	G11196105	2,203	15,117	SH		OTR		15,117	0	0
BIOHAVEN PHARMACTL HLDG CO L COM	COM	G11196105	44,050	302,312	SH		SOLE		290,482	0	11,830
BIO-TECHNE CORP COM	COM	09073M104	1,815	5,235	SH		OTR		5,235	0	0
BIO-TECHNE CORP COM	COM	09073M104	24,793	71,524	SH		SOLE		55,303	0	16,221
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	4,212	67,579	SH		OTR		67,579	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	161,795	2,596,134	SH		SOLE		2,428,578	0	167,556
BK OF AMERICA CORP 7.25CNV PFD L	CVPFD	060505682	3,084	2,560	SH		OTR		2,560	0	0
BK OF AMERICA CORP 7.25CNV PFD L	CVPFD	060505682	9,853	8,180	SH		SOLE		8,180	0	0
BK OF AMERICA CORP COM	COM	060505104	170,943	5,491,275	SH		SOLE		5,491,275	0	0
BLACKROCK INC COM	COM	09247X101	41,415	68,000	SH		SOLE		68,000	0	0
BLACKSTONE INC COM	COM	09260D107	122,448	1,342,141	SH		SOLE		1,335,121	0	7,020
BLOCK INC NOTE 5/0	CV	852234AJ2	11,088	13,930,000	PRN		OTR		13,930,000	0	0
BLOCK INC NOTE 5/0	CV	852234AJ2	66,676	83,764,000	PRN		SOLE		83,764,000	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	56,164	32,112	SH		SOLE		32,112	0	0
BOOKING HOLDINGS INC NOTE 0.750 5/0	CV	09857LAN8	12,618	10,482,000	PRN		SOLE		10,482,000	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	2,981	32,995	SH		OTR		32,995	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	87,101	963,935	SH		SOLE		862,201	0	101,734
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A	CVPFD	101137206	10,749	105,962	SH		SOLE		105,962	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	COM	10806B100	9,107	626,349	SH		SOLE		626,349	0	0
BROADCOM INC 8 MCNV PFD SR A	CVPFD	11135F200	7,922	5,270	SH		OTR		5,270	0	0
BROADCOM INC 8 MCNV PFD SR A	CVPFD	11135F200	51,073	33,978	SH		SOLE		33,978	0	0
BROWN FORMAN CORP CL B	COM	115637209	11,471	163,504	SH		SOLE		163,504	0	0
BUMBLE INC COM CL A	COM	12047B105	4,193	148,959	SH		SOLE		148,959	0	0
BURLINGTON STORES INC COM	COM	122017106	910	6,679	SH		OTR		6,679	0	0
BURLINGTON STORES INC COM	COM	122017106	20,261	148,728	SH		SOLE		129,081	0	19,647
BYLINE BANCORP INC COM	COM	124411109	6,290	264,300	SH		SOLE		203,186	0	61,114
CABOT CORP COM	COM	127055101	1,121	17,574	SH		OTR		17,574	0	0
CABOT CORP COM	COM	127055101	22,417	351,421	SH		SOLE		337,627	0	13,794
CACTUS INC CL A	COM	127203107	1,630	40,482	SH		OTR		40,482	0	0
CACTUS INC CL A	COM	127203107	32,566	808,703	SH		SOLE		776,944	0	31,759
CADENCE DESIGN SYSTEM INC COM	COM	127387108	442	2,948	SH		OTR		2,948	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	27,468	183,082	SH		SOLE		183,082	0	0
CAE INC COM	COM	124765108	9,326	378,791	SH		SOLE		378,791	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	1,566	40,888	SH		OTR		40,888	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	81,182	2,119,477	SH		SOLE		1,983,727	0	135,750
CALIX INC COM	COM	13100M509	2,116	61,966	SH		OTR		61,966	0	0
CALIX INC COM	COM	13100M509	53,374	1,563,383	SH		SOLE		1,442,460	0	120,923
CALLAWAY GOLF CO COM	COM	131193104	1,168	57,250	SH		OTR		57,250	0	0
CALLAWAY GOLF CO COM	COM	131193104	23,356	1,144,905	SH		SOLE		1,099,956	0	44,949
CAMDEN PPTY TR SH BEN INT	COM	133131102	22,021	163,750	SH		SOLE		163,750	0	0
CARGURUS INC COM CL A	COM	141788109	1,076	50,059	SH		OTR		50,059	0	0
CARGURUS INC COM CL A	COM	141788109	21,635	1,006,731	SH		SOLE		967,425	0	39,306
CARLISLE COS INC COM	COM	142339100	3,140	13,158	SH		OTR		13,158	0	0
CARLISLE COS INC COM	COM	142339100	48,135	201,732	SH		SOLE		169,094	0	32,638
CARPENTER TECHNOLOGY CORP COM	COM	144285103	4,293	153,809	SH		SOLE		118,848	0	34,961
CARS COM INC COM	COM	14575E105	9,250	980,868	SH		SOLE		980,868	0	0
CATALENT INC COM	COM	148806102	9,328	86,938	SH		SOLE		86,938	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	2,663	23,529	SH		OTR		23,529	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	122,166	1,079,299	SH		SOLE		1,024,813	0	54,486
CENTENE CORP DEL COM	COM	15135B101	94,791	1,120,323	SH		SOLE		1,120,323	0	0
CENTENNIAL RESOURCE DEV INC CL A	COM	15136A102	6,585	1,101,135	SH		SOLE		1,101,135	0	0
CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0	CV	15136AAA0	1,881	1,500,000	PRN		SOLE		1,500,000	0	0
CENTURY ALUM CO COM	COM	156431108	2,647	359,098	SH		SOLE		359,098	0	0
CENTURY CASINOS INC COM	COM	156492100	710	98,600	SH		SOLE		98,600	0	0
CEREVEL THERAPEUTICS HLDNG I COM	COM	15678U128	1,284	48,564	SH		OTR		48,564	0	0
CEREVEL THERAPEUTICS HLDNG I COM	COM	15678U128	25,234	954,400	SH		SOLE		916,666	0	37,734
CEVA INC COM	COM	157210105	839	25,009	SH		OTR		25,009	0	0
CEVA INC COM	COM	157210105	28,281	842,706	SH		SOLE		758,373	0	84,333
CHARLES RIV LABS INTL INC COM	COM	159864107	1,725	8,061	SH		OTR		8,061	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	23,013	107,552	SH		SOLE		83,194	0	24,358
CHART INDS INC COM	COM	16115Q308	2,403	14,359	SH		OTR		14,359	0	0
CHART INDS INC COM	COM	16115Q308	47,964	286,556	SH		SOLE		275,323	0	11,233
CHEFS WHSE INC COM	COM	163086101	14,158	364,048	SH		SOLE		285,025	0	79,023
CHEGG INC NOTE 0.125 3/1	CV	163092AD1	1,595	1,875,000	PRN		OTR		1,875,000	0	0
CHEGG INC NOTE 0.125 3/1	CV	163092AD1	4,788	5,630,000	PRN		SOLE		5,630,000	0	0
CHEGG INC NOTE 9/0	CV	163092AF6	13,495	18,030,000	PRN		OTR		18,030,000	0	0
CHEGG INC NOTE 9/0	CV	163092AF6	90,938	121,493,000	PRN		SOLE		121,493,000	0	0
CHEMOCENTRYX INC COM	COM	16383L106	4,467	180,285	SH		SOLE		141,151	0	39,134
CHENIERE ENERGY INC COM NEW	COM	16411R208	287	2,160	SH		OTR		2,160	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	286,254	2,151,804	SH		SOLE		2,151,804	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	3,284	40,494	SH		OTR		40,494	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	178,792	2,204,558	SH		SOLE		2,069,467	0	135,091
CHEVRON CORP NEW COM	COM	166764100	130,929	904,332	SH		SOLE		904,332	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	50,443	38,587	SH		SOLE		38,587	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	2,155	19,307	SH		OTR		19,307	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	28,847	258,414	SH		SOLE		199,432	0	58,982
CHUBB LIMITED COM	COM	H1467J104	125,870	640,300	SH		SOLE		640,300	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	24	258	SH		OTR		258	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	9,451	101,994	SH		SOLE		101,994	0	0
CHURCHILL DOWNS INC COM	COM	171484108	31,554	164,747	SH		SOLE		164,747	0	0
CISCO SYS INC COM	COM	17275R102	140,011	3,283,514	SH		SOLE		3,268,274	0	15,240
CLEAN HARBORS INC COM	COM	184496107	1,554	17,721	SH		OTR		17,721	0	0
CLEAN HARBORS INC COM	COM	184496107	30,853	351,925	SH		SOLE		338,038	0	13,887
CLEAR SECURE INC COM CL A	COM	18467V109	1,623	81,127	SH		OTR		81,127	0	0
CLEAR SECURE INC COM CL A	COM	18467V109	32,230	1,611,520	SH		SOLE		1,548,085	0	63,435
CLOROX CO DEL COM	COM	189054109	29,207	207,175	SH		SOLE		204,045	0	3,130
CME GROUP INC COM	COM	12572Q105	67,369	329,112	SH		SOLE		329,112	0	0
CMS ENERGY CORP COM	COM	125896100	57,071	845,500	SH		SOLE		845,500	0	0
COCA COLA CO COM	COM	191216100	72	1,138	SH		OTR		1,138	0	0
COCA COLA CO COM	COM	191216100	200,885	3,193,208	SH		SOLE		3,193,208	0	0
CODEXIS INC COM	COM	192005106	635	60,723	SH		SOLE		60,723	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	1,814	63,942	SH		OTR		63,942	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	33,497	1,180,717	SH		SOLE		992,463	0	188,254
COMCAST CORP NEW CL A	COM	20030N101	113,610	2,895,257	SH		SOLE		2,871,427	0	23,830
COMFORT SYS USA INC COM	COM	199908104	2,238	26,921	SH		OTR		26,921	0	0
COMFORT SYS USA INC COM	COM	199908104	46,466	558,820	SH		SOLE		537,798	0	21,022
COMMVAULT SYS INC COM	COM	204166102	2,342	37,239	SH		OTR		37,239	0	0
COMMVAULT SYS INC COM	COM	204166102	37,653	598,609	SH		SOLE		483,253	0	115,356
COMPASS DIVERSIFIED SH BEN INT	COM	20451Q104	6,619	308,987	SH		SOLE		308,987	0	0
CONMED CORP COM	COM	207410101	1,812	18,921	SH		OTR		18,921	0	0
CONMED CORP COM	COM	207410101	29,401	307,023	SH		SOLE		250,123	0	56,900
CONSTELLATION ENERGY CORP COM	COM	21037T109	23,258	406,176	SH		SOLE		406,176	0	0
COOPER COS INC COM NEW	COM	216648402	1,385	4,423	SH		OTR		4,423	0	0
COOPER COS INC COM NEW	COM	216648402	24,825	79,284	SH		SOLE		65,884	0	13,400
CORTEVA INC COM	COM	22052L104	15,973	295,040	SH		SOLE		295,040	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	207,976	433,935	SH		SOLE		433,935	0	0
COUPA SOFTWARE INC NOTE 0.125 6/1	CV	22266LAC0	7,798	9,390,000	PRN		OTR		9,390,000	0	0
COUPA SOFTWARE INC NOTE 0.125 6/1	CV	22266LAC0	24,948	30,040,000	PRN		SOLE		30,040,000	0	0
COUPA SOFTWARE INC NOTE 0.375 6/1	CV	22266LAF3	11,788	15,613,000	PRN		SOLE		15,613,000	0	0
CRANE HLDGS CO COM	COM	224441105	3,198	36,521	SH		OTR		36,521	0	0
CRANE HLDGS CO COM	COM	224441105	72,097	823,401	SH		SOLE		727,677	0	95,724
CREDICORP LTD COM	COM	G2519Y108	1,804	15,045	SH		SOLE		15,045	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	253	4,167	SH		OTR		4,167	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	4,946	81,382	SH		SOLE		81,382	0	0
CRITEO S A SPONS ADS	ADR	226718104	1,333	54,636	SH		OTR		54,636	0	0
CRITEO S A SPONS ADS	ADR	226718104	22,073	904,620	SH		SOLE		735,011	0	169,609
CROCS INC COM	COM	227046109	912	18,738	SH		OTR		18,738	0	0
CROCS INC COM	COM	227046109	18,155	373,015	SH		SOLE		358,297	0	14,718
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	68,361	405,558	SH		SOLE		405,558	0	0
CURTISS WRIGHT CORP COM	COM	231561101	1,732	13,117	SH		OTR		13,117	0	0
CURTISS WRIGHT CORP COM	COM	231561101	55,204	418,022	SH		SOLE		378,487	0	39,535
CVS HEALTH CORP COM	COM	126650100	64,762	698,905	SH		SOLE		691,865	0	7,040
CYBERARK SOFTWARE LTD NOTE 11/1	CV	23248VAB1	12,126	11,433,000	PRN		SOLE		11,433,000	0	0
CYBERARK SOFTWARE LTD SHS	COM	M2682V108	1,930	15,082	SH		OTR		15,082	0	0
CYBERARK SOFTWARE LTD SHS	COM	M2682V108	38,434	300,361	SH		SOLE		288,482	0	11,879
CYTOKINETICS INC COM NEW	COM	23282W605	2,764	70,355	SH		OTR		70,355	0	0
CYTOKINETICS INC COM NEW	COM	23282W605	114,719	2,919,796	SH		SOLE		2,865,129	0	54,667
CYTOKINETICS INC NOTE 4.00011/1	CV	23282WAA8	2,557	659,000	PRN		OTR		659,000	0	0
CYTOKINETICS INC NOTE 4.00011/1	CV	23282WAA8	17,851	4,600,000	PRN		SOLE		4,600,000	0	0
DANAHER CORPORATION 5 CONV PFD B	CVPFD	235851409	2,935	2,218	SH		OTR		2,218	0	0
DANAHER CORPORATION 5 CONV PFD B	CVPFD	235851409	115,168	87,037	SH		SOLE		87,037	0	0
DANAHER CORPORATION COM	COM	235851102	39	155	SH		OTR		155	0	0
DANAHER CORPORATION COM	COM	235851102	57,386	226,356	SH		SOLE		226,356	0	0
DATADOG INC CL A COM	COM	23804L103	77,498	813,713	SH		SOLE		813,713	0	0
DATADOG INC NOTE 0.125 6/1	CV	23804LAB9	3,682	2,900,000	PRN		OTR		2,900,000	0	0
DATADOG INC NOTE 0.125 6/1	CV	23804LAB9	21,773	17,151,000	PRN		SOLE		17,151,000	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	654	19,945	SH		OTR		19,945	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	13,530	412,742	SH		SOLE		351,958	0	60,784
DECKERS OUTDOOR CORP COM	COM	243537107	676	2,646	SH		OTR		2,646	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	11,975	46,896	SH		SOLE		38,924	0	7,972
DEERE & CO COM	COM	244199105	51,466	171,857	SH		SOLE		171,857	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	2,343	37,755	SH		OTR		37,755	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	31,261	503,718	SH		SOLE		389,791	0	113,927
DEVON ENERGY CORP NEW COM	COM	25179M103	2,572	46,666	SH		OTR		46,666	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	56,827	1,031,164	SH		SOLE		984,323	0	46,841
DEXCOM INC COM	COM	252131107	157	2,108	SH		OTR		2,108	0	0
DEXCOM INC COM	COM	252131107	13,747	184,447	SH		SOLE		184,447	0	0
DEXCOM INC NOTE 0.25011/1	CV	252131AK3	31,455	34,190,000	PRN		SOLE		34,190,000	0	0
DEXCOM INC NOTE 0.75012/0	CV	252131AH0	3,736	2,030,000	PRN		OTR		2,030,000	0	0
DEXCOM INC NOTE 0.75012/0	CV	252131AH0	12,101	6,575,000	PRN		SOLE		6,575,000	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	41,822	345,207	SH		SOLE		345,207	0	0
DIODES INC COM	COM	254543101	2,291	35,474	SH		OTR		35,474	0	0
DIODES INC COM	COM	254543101	45,350	702,331	SH		SOLE		674,603	0	27,728
DISH NETWORK CORPORATION NOTE 3.375 8/1	CV	25470MAB5	3,324	4,902,500	PRN		SOLE		4,902,500	0	0
DISNEY WALT CO COM	COM	254687106	27,396	290,215	SH		SOLE		290,215	0	0
DISTRIBUTION SOLUTIONS GRP I COM	COM	520776105	5,970	116,168	SH		SOLE		89,045	0	27,123
DOVER CORP COM	COM	260003108	85,943	708,400	SH		SOLE		708,400	0	0
DOW INC COM	COM	260557103	24,992	484,245	SH		SOLE		476,185	0	8,060
DRAFTKINGS INC NEW NOTE 3/1	CV	26142RAB0	5,346	8,650,000	PRN		OTR		8,650,000	0	0
DRAFTKINGS INC NEW NOTE 3/1	CV	26142RAB0	17,310	28,010,000	PRN		SOLE		28,010,000	0	0
DTE ENERGY CO UNIT 11/01/2022	CVPFD	233331842	6,737	131,025	SH		OTR		131,025	0	0
DTE ENERGY CO UNIT 11/01/2022	CVPFD	233331842	42,673	829,887	SH		SOLE		829,887	0	0
DUCKHORN PORTFOLIO INC COM	COM	26414D106	1,356	64,393	SH		OTR		64,393	0	0
DUCKHORN PORTFOLIO INC COM	COM	26414D106	26,614	1,263,741	SH		SOLE		1,228,390	0	35,351
DUKE REALTY CORP COM NEW	COM	264411505	22,478	409,070	SH		SOLE		409,070	0	0
DUOLINGO INC CL A COM	COM	26603R106	948	10,827	SH		OTR		10,827	0	0
DUOLINGO INC CL A COM	COM	26603R106	18,709	213,691	SH		SOLE		205,269	0	8,422
EAGLE MATLS INC COM	COM	26969P108	3,631	33,028	SH		OTR		33,028	0	0
EAGLE MATLS INC COM	COM	26969P108	102,290	930,421	SH		SOLE		863,976	0	66,445
EARTHSTONE ENERGY INC CL A	COM	27032D304	537	39,321	SH		OTR		39,321	0	0
EARTHSTONE ENERGY INC CL A	COM	27032D304	13,906	1,018,773	SH		SOLE		919,386	0	99,387
EASTERN BANKSHARES INC COM	COM	27627N105	9,579	518,919	SH		SOLE		518,919	0	0
EAST WEST BANCORP INC COM	COM	27579R104	1,811	27,944	SH		OTR		27,944	0	0
EAST WEST BANCORP INC COM	COM	27579R104	96,892	1,495,224	SH		SOLE		1,390,338	0	104,886
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	50	525	SH		OTR		525	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	130,578	1,373,209	SH		SOLE		1,373,209	0	0
ELEVANCE HEALTH INC COM	COM	036752103	3,511	7,275	SH		OTR		7,275	0	0
ELEVANCE HEALTH INC COM	COM	036752103	91,880	190,393	SH		SOLE		190,393	0	0
ELEVANCE HEALTH INC NOTE 2.75010/1	CV	94973VBG1	6,728	980,000	PRN		SOLE		980,000	0	0
E L F BEAUTY INC COM	COM	26856L103	7,225	235,498	SH		SOLE		182,238	0	53,260
EMCOR GROUP INC COM	COM	29084Q100	2,265	21,999	SH		OTR		21,999	0	0
EMCOR GROUP INC COM	COM	29084Q100	102,549	995,995	SH		SOLE		923,857	0	72,138
ENDAVA PLC ADS	ADR	29260V105	2,055	23,278	SH		OTR		23,278	0	0
ENDAVA PLC ADS	ADR	29260V105	41,128	465,937	SH		SOLE		447,665	0	18,272
ENPHASE ENERGY INC COM	COM	29355A107	99,186	508,020	SH		SOLE		508,020	0	0
ENPHASE ENERGY INC NOTE 3/0	CV	29355AAH0	4,627	4,646,000	PRN		SOLE		4,646,000	0	0
ENPHASE ENERGY INC NOTE 3/0	CV	29355AAK3	10,434	10,460,000	PRN		OTR		10,460,000	0	0
ENPHASE ENERGY INC NOTE 3/0	CV	29355AAK3	53,031	53,164,000	PRN		SOLE		53,164,000	0	0
ENTEGRIS INC COM	COM	29362U104	2,592	28,135	SH		OTR		28,135	0	0
ENTEGRIS INC COM	COM	29362U104	35,251	382,619	SH		SOLE		295,167	0	87,452
ENTERGY CORP NEW COM	COM	29364G103	103,217	916,349	SH		SOLE		916,349	0	0
ENVISTA HOLDINGS CORPORATION COM	COM	29415F104	1,235	32,038	SH		OTR		32,038	0	0
ENVISTA HOLDINGS CORPORATION COM	COM	29415F104	24,691	640,661	SH		SOLE		615,514	0	25,147
ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0	CV	29415FAB0	3,236	1,690,000	PRN		OTR		1,690,000	0	0
ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0	CV	29415FAB0	19,572	10,223,000	PRN		SOLE		10,223,000	0	0
EQT CORP NOTE 1.750 5/0	CV	26884LAK5	4,119	1,745,000	PRN		OTR		1,745,000	0	0
EQT CORP NOTE 1.750 5/0	CV	26884LAK5	26,256	11,123,000	PRN		SOLE		11,123,000	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	55,047	2,111,412	SH		SOLE		2,087,042	0	24,370
ETSY INC NOTE 0.12510/0	CV	29786AAJ5	4,883	4,302,000	PRN		SOLE		4,302,000	0	0
EURONET WORLDWIDE INC COM	COM	298736109	2,245	22,319	SH		OTR		22,319	0	0
EURONET WORLDWIDE INC COM	COM	298736109	78,911	784,468	SH		SOLE		715,528	0	68,940
EURONET WORLDWIDE INC NOTE 0.750 3/1	CV	298736AL3	4,682	4,585,000	PRN		OTR		4,585,000	0	0
EURONET WORLDWIDE INC NOTE 0.750 3/1	CV	298736AL3	26,562	26,009,000	PRN		SOLE		26,009,000	0	0
EUROPEAN WAX CTR INC CLASS A COM	COM	29882P106	2,578	146,296	SH		SOLE		114,540	0	31,756
EVERCORE INC CLASS A	COM	29977A105	12,105	129,310	SH		SOLE		129,310	0	0
EVOQUA WATER TECHNOLOGIES CO COM	COM	30057T105	2,210	67,986	SH		OTR		67,986	0	0
EVOQUA WATER TECHNOLOGIES CO COM	COM	30057T105	52,559	1,616,701	SH		SOLE		1,507,782	0	108,919
EXELON CORP COM	COM	30161N101	24,775	546,672	SH		SOLE		546,672	0	0
EXPEDIA GROUP INC NOTE 2/1	CV	30212PBE4	14,109	15,547,000	PRN		SOLE		15,547,000	0	0
EXXON MOBIL CORP COM	COM	30231G102	84,160	982,723	SH		SOLE		982,723	0	0
F5 INC COM	COM	315616102	1,728	11,290	SH		OTR		11,290	0	0
F5 INC COM	COM	315616102	44,895	293,357	SH		SOLE		258,131	0	35,226
FEDERAL SIGNAL CORP COM	COM	313855108	933	26,211	SH		SOLE		26,211	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	102,852	2,782,787	SH		SOLE		2,769,587	0	13,200
FIDELITY NATL INFORMATION SV COM	COM	31620M106	19	203	SH		OTR		203	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	1,375	14,999	SH		SOLE		14,999	0	0
FIGS INC CL A	COM	30260D103	256	28,095	SH		OTR		28,095	0	0
FIGS INC CL A	COM	30260D103	8,590	942,896	SH		SOLE		833,861	0	109,035
FIRST BANCORP P R COM NEW	COM	318672706	2,346	181,685	SH		OTR		181,685	0	0
FIRST BANCORP P R COM NEW	COM	318672706	43,790	3,391,962	SH		SOLE		2,845,797	0	546,165
FIRST INDL RLTY TR INC COM	COM	32054K103	2,384	50,202	SH		OTR		50,202	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	32,594	686,474	SH		SOLE		530,745	0	155,729
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	42	288	SH		OTR		288	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	10,421	72,265	SH		SOLE		72,265	0	0
FIVE9 INC COM	COM	338307101	1,518	16,659	SH		OTR		16,659	0	0
FIVE9 INC COM	COM	338307101	30,522	334,895	SH		SOLE		321,738	0	13,157
FIVE BELOW INC COM	COM	33829M101	5,680	50,078	SH		SOLE		50,078	0	0
FIVERR INTL LTD NOTE 11/0	CV	33835LAA3	1,812	2,390,000	PRN		OTR		2,390,000	0	0
FIVERR INTL LTD NOTE 11/0	CV	33835LAA3	5,973	7,880,000	PRN		SOLE		7,880,000	0	0
FIVERR INTL LTD ORD SHS	COM	M4R82T106	3,471	100,925	SH		SOLE		83,226	0	17,699
FLYWIRE CORPORATION COM VTG	COM	302492103	750	42,552	SH		OTR		42,552	0	0
FLYWIRE CORPORATION COM VTG	COM	302492103	15,019	851,877	SH		SOLE		818,479	0	33,398
FORRESTER RESH INC COM	COM	346563109	5,622	117,520	SH		SOLE		90,587	0	26,933
FORTINET INC COM	COM	34959E109	66,186	1,169,771	SH		SOLE		1,169,771	0	0
FORTIVE CORP COM	COM	34959J108	90	1,648	SH		OTR		1,648	0	0
FORTIVE CORP COM	COM	34959J108	8,020	147,479	SH		SOLE		147,479	0	0
FTI CONSULTING INC COM	COM	302941109	1,196	6,615	SH		OTR		6,615	0	0
FTI CONSULTING INC COM	COM	302941109	23,902	132,166	SH		SOLE		126,978	0	5,188
FTI CONSULTING INC NOTE 2.000 8/1	CV	302941AP4	5,437	3,010,000	PRN		OTR		3,010,000	0	0
FTI CONSULTING INC NOTE 2.000 8/1	CV	302941AP4	27,398	15,169,000	PRN		SOLE		15,169,000	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	147,393	904,023	SH		SOLE		898,743	0	5,280
GDS HLDGS LTD NOTE 2.000 6/0	CV	36165LAB4	4,667	4,615,000	PRN		OTR		4,615,000	0	0
GDS HLDGS LTD NOTE 2.000 6/0	CV	36165LAB4	12,363	12,225,000	PRN		SOLE		12,225,000	0	0
GENERAC HLDGS INC COM	COM	368736104	2,133	10,131	SH		OTR		10,131	0	0
GENERAC HLDGS INC COM	COM	368736104	28,473	135,211	SH		SOLE		104,548	0	30,663
GENERAL MTRS CO COM	COM	37045V100	55,716	1,754,148	SH		SOLE		1,734,288	0	19,860
GENMAB A/S SPONSORED ADS	ADR	372303206	7,183	221,085	SH		SOLE		221,085	0	0
GENPACT LIMITED SHS	COM	G3922B107	12,436	293,582	SH		SOLE		293,582	0	0
GENTHERM INC COM	COM	37253A103	1,898	30,415	SH		OTR		30,415	0	0
GENTHERM INC COM	COM	37253A103	28,765	460,900	SH		SOLE		356,881	0	104,019
GITLAB INC CLASS A COM	COM	37637K108	1,899	35,729	SH		OTR		35,729	0	0
GITLAB INC CLASS A COM	COM	37637K108	38,012	715,313	SH		SOLE		687,267	0	28,046
GLACIER BANCORP INC NEW COM	COM	37637Q105	1,174	24,758	SH		OTR		24,758	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	23,334	492,077	SH		SOLE		472,726	0	19,351
GLOBANT S A COM	COM	L44385109	1,409	8,096	SH		OTR		8,096	0	0
GLOBANT S A COM	COM	L44385109	28,181	161,959	SH		SOLE		155,603	0	6,356
GOGO INC COM	COM	38046C109	1,337	82,579	SH		OTR		82,579	0	0
GOGO INC COM	COM	38046C109	47,430	2,929,614	SH		SOLE		2,557,402	0	372,212
GOLAR LNG LTD SHS	COM	G9456A100	5,218	229,348	SH		SOLE		210,882	0	18,466
GOOSEHEAD INS INC COM CL A	COM	38267D109	6,963	152,474	SH		SOLE		135,855	0	16,619
GOPRO INC CL A	COM	38268T103	4,410	797,468	SH		SOLE		624,363	0	173,105
GREENBRIER COS INC NOTE 2.875 4/1	CV	393657AM3	3,464	3,705,000	PRN		OTR		3,705,000	0	0
GREENBRIER COS INC NOTE 2.875 4/1	CV	393657AM3	29,078	31,099,000	PRN		SOLE		31,099,000	0	0
GREEN PLAINS INC NOTE 2.250 3/1	CV	393222AK0	3,675	3,245,000	PRN		OTR		3,245,000	0	0
GREEN PLAINS INC NOTE 2.250 3/1	CV	393222AK0	17,527	15,476,000	PRN		SOLE		15,476,000	0	0
GROCERY OUTLET HLDG CORP COM	COM	39874R101	1,925	45,156	SH		OTR		45,156	0	0
GROCERY OUTLET HLDG CORP COM	COM	39874R101	37,939	889,949	SH		SOLE		854,511	0	35,438
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	ADR	400506101	2,228	15,961	SH		SOLE		15,961	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	28	651	SH		OTR		651	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	8,659	200,117	SH		SOLE		200,117	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	715	16,241	SH		OTR		16,241	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	14,276	324,445	SH		SOLE		311,706	0	12,739
HARLEY DAVIDSON INC COM	COM	412822108	19,852	627,032	SH		SOLE		627,032	0	0
HELEN OF TROY LTD COM	COM	G4388N106	2,331	14,355	SH		OTR		14,355	0	0
HELEN OF TROY LTD COM	COM	G4388N106	39,920	245,797	SH		SOLE		211,267	0	34,530
HENRY JACK & ASSOC INC COM	COM	426281101	292	1,620	SH		OTR		1,620	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	105,613	586,671	SH		SOLE		586,671	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	7,107	282,492	SH		SOLE		282,492	0	0
HERSHEY CO COM	COM	427866108	240	1,114	SH		OTR		1,114	0	0
HERSHEY CO COM	COM	427866108	52,322	243,178	SH		SOLE		243,178	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	20	178	SH		OTR		178	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	93,981	843,319	SH		SOLE		839,949	0	3,370
HOME DEPOT INC COM	COM	437076102	89,573	326,586	SH		SOLE		326,586	0	0
HONEYWELL INTL INC COM	COM	438516106	32	184	SH		OTR		184	0	0
HONEYWELL INTL INC COM	COM	438516106	121,162	697,096	SH		SOLE		697,096	0	0
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	1,760	22,063	SH		OTR		22,063	0	0
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	56,384	706,922	SH		SOLE		640,500	0	66,422
HUBSPOT INC COM	COM	443573100	55,032	183,044	SH		SOLE		183,044	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	24,178	111,000	SH		SOLE		111,000	0	0
ICF INTL INC COM	COM	44925C103	23,306	245,324	SH		SOLE		205,377	0	39,947
ICHOR HOLDINGS SHS	COM	G4740B105	12,587	484,503	SH		SOLE		414,648	0	69,855
ICICI BANK LIMITED ADR	ADR	45104G104	308	17,382	SH		OTR		17,382	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	4,024	226,834	SH		SOLE		226,834	0	0
IDACORP INC COM	COM	451107106	2,306	21,767	SH		OTR		21,767	0	0
IDACORP INC COM	COM	451107106	39,303	371,063	SH		SOLE		303,352	0	67,711
IDEXX LABS INC COM	COM	45168D104	4,252	12,122	SH		SOLE		12,122	0	0
IHEARTMEDIA INC COM CL A	COM	45174J509	2,051	259,995	SH		SOLE		259,995	0	0
II-VI INC COM	COM	902104108	1,636	32,102	SH		OTR		32,102	0	0
II-VI INC COM	COM	902104108	32,096	629,959	SH		SOLE		604,744	0	25,215
II-VI INC NOTE 0.250 9/0	CV	902104AB4	5,083	4,571,000	PRN		SOLE		4,571,000	0	0
IMPINJ INC COM	COM	453204109	13,145	224,050	SH		SOLE		171,502	0	52,548
INARI MED INC COM	COM	45332Y109	1,495	21,994	SH		OTR		21,994	0	0
INARI MED INC COM	COM	45332Y109	29,683	436,572	SH		SOLE		419,373	0	17,199
INDIE SEMICONDUCTOR INC CLASS A COM	COM	45569U101	8,419	1,477,043	SH		SOLE		1,149,726	0	327,317
INSMED INC COM PAR $.01	COM	457669307	4,123	209,099	SH		SOLE		158,715	0	50,384
INSMED INC NOTE 0.750 6/0	CV	457669AB5	5,378	6,425,000	PRN		OTR		6,425,000	0	0
INSMED INC NOTE 0.750 6/0	CV	457669AB5	24,441	29,201,000	PRN		SOLE		29,201,000	0	0
INSPIRE MED SYS INC COM	COM	457730109	2,863	15,672	SH		OTR		15,672	0	0
INSPIRE MED SYS INC COM	COM	457730109	60,957	333,699	SH		SOLE		321,400	0	12,299
INSULET CORP COM	COM	45784P101	8,659	39,730	SH		SOLE		39,730	0	0
INSULET CORP NOTE 0.375 9/0	CV	45784PAK7	4,282	3,740,000	PRN		OTR		3,740,000	0	0
INSULET CORP NOTE 0.375 9/0	CV	45784PAK7	26,618	23,247,000	PRN		SOLE		23,247,000	0	0
INTEGRAL AD SCIENCE HLDNG CO COM	COM	45828L108	686	69,132	SH		OTR		69,132	0	0
INTEGRAL AD SCIENCE HLDNG CO COM	COM	45828L108	13,543	1,363,849	SH		SOLE		1,326,125	0	37,724
INTELLIA THERAPEUTICS INC COM	COM	45826J105	915	17,677	SH		OTR		17,677	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	18,516	357,722	SH		SOLE		347,920	0	9,802
INTERCORP FINL SVCS INC SHS	COM	P5626F128	3,455	147,658	SH		SOLE		147,658	0	0
INTERNATIONAL MNY EXPRESS IN COM	COM	46005L101	16,857	823,519	SH		SOLE		823,519	0	0
INTER PARFUMS INC COM	COM	458334109	1,301	17,813	SH		OTR		17,813	0	0
INTER PARFUMS INC COM	COM	458334109	26,129	357,638	SH		SOLE		343,564	0	14,074
INTRA-CELLULAR THERAPIES INC COM	COM	46116X101	4,405	77,171	SH		OTR		77,171	0	0
INTRA-CELLULAR THERAPIES INC COM	COM	46116X101	101,247	1,773,778	SH		SOLE		1,664,240	0	109,538
INTUIT COM	COM	461202103	104,224	270,403	SH		SOLE		270,403	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	120	600	SH		OTR		600	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	29,405	146,507	SH		SOLE		146,507	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	1,432	13,252	SH		OTR		13,252	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	28,720	265,851	SH		SOLE		255,450	0	10,401
JACOBS ENGR GROUP INC COM	COM	469814107	25,175	198,022	SH		SOLE		198,022	0	0
JAMF HLDG CORP COM	COM	47074L105	2,099	84,755	SH		OTR		84,755	0	0
JAMF HLDG CORP COM	COM	47074L105	42,260	1,706,084	SH		SOLE		1,639,558	0	66,526
JETBLUE AIRWAYS CORP NOTE 0.500 4/0	CV	477143AP6	10,207	13,784,000	PRN		SOLE		13,784,000	0	0
JFROG LTD ORD SHS	COM	M6191J100	8,408	399,030	SH		SOLE		399,030	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	90,892	807,142	SH		SOLE		807,142	0	0
KARUNA THERAPEUTICS INC COM	COM	48576A100	1,354	10,699	SH		OTR		10,699	0	0
KARUNA THERAPEUTICS INC COM	COM	48576A100	34,351	271,531	SH		SOLE		250,695	0	20,836
KBR INC NOTE 2.50011/0	CV	48242WAB2	1,740	900,000	PRN		OTR		900,000	0	0
KBR INC NOTE 2.50011/0	CV	48242WAB2	5,586	2,890,000	PRN		SOLE		2,890,000	0	0
KEMPER CORP COM	COM	488401100	9,835	205,330	SH		SOLE		205,330	0	0
KFORCE INC COM	COM	493732101	11,291	184,067	SH		SOLE		143,037	0	41,030
KIMCO RLTY CORP COM	COM	49446R109	22,279	1,126,930	SH		SOLE		1,126,930	0	0
KKR & CO INC COM	COM	48251W104	221	4,778	SH		OTR		4,778	0	0
KKR & CO INC COM	COM	48251W104	93,017	2,009,433	SH		SOLE		2,009,433	0	0
KLA CORP COM NEW	COM	482480100	145,556	456,168	SH		SOLE		454,778	0	1,390
KRYSTAL BIOTECH INC COM	COM	501147102	2,765	42,114	SH		OTR		42,114	0	0
KRYSTAL BIOTECH INC COM	COM	501147102	70,614	1,075,452	SH		SOLE		985,218	0	90,234
KURA SUSHI USA INC CL A COM	COM	501270102	6,764	136,555	SH		SOLE		105,260	0	31,295
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	10,040	41,541	SH		SOLE		41,541	0	0
LAM RESEARCH CORP COM	COM	512807108	27	64	SH		OTR		64	0	0
LAM RESEARCH CORP COM	COM	512807108	48,160	113,011	SH		SOLE		113,011	0	0
LANTHEUS HLDGS INC COM	COM	516544103	3,904	59,127	SH		OTR		59,127	0	0
LANTHEUS HLDGS INC COM	COM	516544103	90,198	1,366,013	SH		SOLE		1,278,782	0	87,231
LAUDER ESTEE COS INC CL A	COM	518439104	432	1,695	SH		OTR		1,695	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	49,658	194,988	SH		SOLE		194,988	0	0
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	676	12,295	SH		OTR		12,295	0	0
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	41,024	745,884	SH		SOLE		736,232	0	9,652
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	CV	531229AF9	5,327	3,082,000	PRN		OTR		3,082,000	0	0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	CV	531229AF9	37,049	21,436,000	PRN		SOLE		21,436,000	0	0
LIFE STORAGE INC COM	COM	53223X107	122,518	1,097,234	SH		SOLE		1,092,614	0	4,620
LILLY ELI & CO COM	COM	532457108	806	2,485	SH		OTR		2,485	0	0
LILLY ELI & CO COM	COM	532457108	235,934	727,675	SH		SOLE		726,105	0	1,570
LITTELFUSE INC COM	COM	537008104	4,508	17,747	SH		OTR		17,747	0	0
LITTELFUSE INC COM	COM	537008104	72,385	284,935	SH		SOLE		246,464	0	38,471
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	197	2,390	SH		OTR		2,390	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	75,460	913,781	SH		SOLE		913,781	0	0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1	CV	538034AQ2	4,586	3,540,000	PRN		OTR		3,540,000	0	0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1	CV	538034AQ2	26,126	20,165,000	PRN		SOLE		20,165,000	0	0
LIVENT CORP COM	COM	53814L108	2,222	97,922	SH		OTR		97,922	0	0
LIVENT CORP COM	COM	53814L108	45,066	1,986,145	SH		SOLE		1,908,317	0	77,828
LIVENT CORP NOTE 4.125 7/1	CV	53814LAB4	3,021	1,105,000	PRN		OTR		1,105,000	0	0
LIVENT CORP NOTE 4.125 7/1	CV	53814LAB4	14,982	5,481,000	PRN		SOLE		5,481,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	88,414	205,638	SH		SOLE		203,098	0	2,540
LOWES COS INC COM	COM	548661107	369	2,115	SH		OTR		2,115	0	0
LOWES COS INC COM	COM	548661107	179,084	1,025,258	SH		SOLE		1,021,398	0	3,860
LULULEMON ATHLETICA INC COM	COM	550021109	60,776	222,943	SH		SOLE		222,943	0	0
LULUS FASHION LOUNGE HOLDING COM	COM	55003A108	6,477	596,956	SH		SOLE		460,538	0	136,418
LUMENTUM HLDGS INC COM	COM	55024U109	1,296	16,315	SH		OTR		16,315	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	25,539	321,564	SH		SOLE		308,750	0	12,814
LUMENTUM HLDGS INC NOTE 0.50012/1	CV	55024UAD1	5,950	5,780,000	PRN		OTR		5,780,000	0	0
LUMENTUM HLDGS INC NOTE 0.50012/1	CV	55024UAD1	27,570	26,783,000	PRN		SOLE		26,783,000	0	0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	CV	56087FAB0	6,020	6,090,000	PRN		OTR		6,090,000	0	0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	CV	56087FAB0	19,509	19,736,000	PRN		SOLE		19,736,000	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	273	2,379	SH		OTR		2,379	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	5,457	47,621	SH		SOLE		47,621	0	0
MARATHON PETE CORP COM	COM	56585A102	803	9,773	SH		OTR		9,773	0	0
MARATHON PETE CORP COM	COM	56585A102	159,008	1,934,173	SH		SOLE		1,934,173	0	0
MARCUS CORP DEL COM	COM	566330106	10,413	705,011	SH		SOLE		705,011	0	0
MARCUS & MILLICHAP INC COM	COM	566324109	1,435	38,791	SH		OTR		38,791	0	0
MARCUS & MILLICHAP INC COM	COM	566324109	29,440	795,881	SH		SOLE		674,781	0	121,100
MARRIOTT INTL INC NEW CL A	COM	571903202	53,398	392,602	SH		SOLE		392,602	0	0
MARRIOTT VACATIONS WORLDWIDE COM	COM	57164Y107	1,346	11,584	SH		OTR		11,584	0	0
MARRIOTT VACATIONS WORLDWIDE COM	COM	57164Y107	27,037	232,676	SH		SOLE		223,498	0	9,178
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1	CV	57164YAB3	4,667	4,665,000	PRN		OTR		4,665,000	0	0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1	CV	57164YAB3	30,484	30,469,000	PRN		SOLE		30,469,000	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	49,146	316,561	SH		SOLE		316,561	0	0
MASCO CORP COM	COM	574599106	77,583	1,533,241	SH		SOLE		1,521,191	0	12,050
MASONITE INTL CORP COM	COM	575385109	1,925	25,055	SH		OTR		25,055	0	0
MASONITE INTL CORP COM	COM	575385109	40,432	526,256	SH		SOLE		447,864	0	78,392
MASTERCARD INCORPORATED CL A	COM	57636Q104	103	328	SH		OTR		328	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	222,679	705,841	SH		SOLE		705,841	0	0
MATADOR RES CO COM	COM	576485205	1,426	30,602	SH		OTR		30,602	0	0
MATADOR RES CO COM	COM	576485205	28,482	611,340	SH		SOLE		587,333	0	24,007
MATCH GROUP INC NEW COM	COM	57667L107	7,927	113,746	SH		SOLE		113,746	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	5,941	71,366	SH		SOLE		71,366	0	0
MCDONALDS CORP COM	COM	580135101	29,626	120,000	SH		SOLE		120,000	0	0
MCKESSON CORP COM	COM	58155Q103	41,583	127,473	SH		SOLE		125,443	0	2,030
MELI KASZEK PIONEER CORP CLASS A ORD	COM	G5S74L106	554	55,982	SH		OTR		55,982	0	0
MELI KASZEK PIONEER CORP CLASS A ORD	COM	G5S74L106	11,029	1,114,032	SH		SOLE		1,070,647	0	43,385
MERUS N V COM	COM	N5749R100	9,249	408,516	SH		SOLE		350,409	0	58,107
META PLATFORMS INC CL A	COM	30303M102	21	133	SH		OTR		133	0	0
META PLATFORMS INC CL A	COM	30303M102	8,215	50,943	SH		SOLE		50,943	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	11,259	112,493	SH		SOLE		86,197	0	26,296
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	5,092	87,670	SH		SOLE		87,670	0	0
MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1	CV	595017AU8	16,617	16,617,000	PRN		SOLE		16,617,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	41,485	750,418	SH		SOLE		742,098	0	8,320
MICROSOFT CORP COM	COM	594918104	2,555	9,949	SH		OTR		9,949	0	0
MICROSOFT CORP COM	COM	594918104	992,443	3,864,192	SH		SOLE		3,861,262	0	2,930
MILLER INDS INC TENN COM NEW	COM	600551204	4,434	195,584	SH		SOLE		195,584	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	889	13,236	SH		OTR		13,236	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	20,143	300,059	SH		SOLE		289,668	0	10,391
MIRION TECHNOLOGIES INC COM CL A	COM	60471A101	3,597	624,482	SH		SOLE		624,482	0	0
MKS INSTRS INC COM	COM	55306N104	3,035	29,576	SH		OTR		29,576	0	0
MKS INSTRS INC COM	COM	55306N104	47,833	466,074	SH		SOLE		401,618	0	64,456
MOELIS & CO CL A	COM	60786M105	1,403	35,645	SH		OTR		35,645	0	0
MOELIS & CO CL A	COM	60786M105	23,825	605,470	SH		SOLE		494,397	0	111,073
MOLINA HEALTHCARE INC COM	COM	60855R100	2,997	10,720	SH		OTR		10,720	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	64,131	229,357	SH		SOLE		196,535	0	32,822
MONARCH CASINO & RESORT INC COM	COM	609027107	12,439	212,019	SH		SOLE		161,110	0	50,909
MONGODB INC CL A	COM	60937P106	4,525	17,436	SH		SOLE		17,436	0	0
MONGODB INC NOTE 0.250 1/1	CV	60937PAD8	5,174	3,690,000	PRN		OTR		3,690,000	0	0
MONGODB INC NOTE 0.250 1/1	CV	60937PAD8	30,946	22,069,000	PRN		SOLE		22,069,000	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	128,742	335,232	SH		SOLE		335,232	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	283	3,048	SH		OTR		3,048	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	29,845	321,952	SH		SOLE		321,952	0	0
MONTROSE ENVIRONMENTAL GROUP COM	COM	615111101	5,655	167,504	SH		SOLE		128,218	0	39,286
MOODYS CORP COM	COM	615369105	6,104	22,445	SH		SOLE		22,445	0	0
MORGAN STANLEY COM NEW	COM	617446448	489	6,430	SH		OTR		6,430	0	0
MORGAN STANLEY COM NEW	COM	617446448	265,403	3,489,377	SH		SOLE		3,480,597	0	8,780
MRC GLOBAL INC COM	COM	55345K103	11,024	1,106,836	SH		SOLE		1,106,836	0	0
MSCI INC COM	COM	55354G100	7,458	18,096	SH		SOLE		18,096	0	0
MYT NETHERLANDS PARENT B V ADS	ADR	55406W103	1,307	132,293	SH		SOLE		132,293	0	0
NAPCO SEC TECHNOLOGIES INC COM	COM	630402105	7,663	372,174	SH		SOLE		288,041	0	84,133
NASDAQ INC COM	COM	631103108	49,526	324,673	SH		SOLE		324,673	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	2,226	44,451	SH		OTR		44,451	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	37,045	739,859	SH		SOLE		600,564	0	139,295
NETAPP INC COM	COM	64110D104	68,626	1,051,888	SH		SOLE		1,041,948	0	9,940
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	CV	64125CAD1	10,680	8,045,000	PRN		SOLE		8,045,000	0	0
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	16,847	103,430	SH		SOLE		103,430	0	0
NEXTERA ENERGY INC COM	COM	65339F101	565	7,296	SH		OTR		7,296	0	0
NEXTERA ENERGY INC COM	COM	65339F101	142,623	1,841,241	SH		SOLE		1,833,151	0	8,090
NEXTERA ENERGY INC UNIT 09/01/2022S	CVPFD	65339F796	7,440	132,125	SH		OTR		132,125	0	0
NEXTERA ENERGY INC UNIT 09/01/2022S	CVPFD	65339F796	50,129	890,239	SH		SOLE		890,239	0	0
NEXTERA ENERGY INC UNIT 99/99/9999	CVPFD	65339F739	210,185	4,276,400	SH		SOLE		4,276,400	0	0
NGM BIOPHARMACEUTICALS INC COM	COM	62921N105	1,698	132,426	SH		SOLE		132,426	0	0
NIKE INC CL B	COM	654106103	342	3,343	SH		OTR		3,343	0	0
NIKE INC CL B	COM	654106103	71,002	694,738	SH		SOLE		694,738	0	0
NKARTA INC COM	COM	65487U108	4,365	354,262	SH		SOLE		273,560	0	80,702
NORFOLK SOUTHN CORP COM	COM	655844108	675	2,971	SH		OTR		2,971	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	127,958	562,969	SH		SOLE		560,309	0	2,660
NORTHROP GRUMMAN CORP COM	COM	666807102	538	1,124	SH		OTR		1,124	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	261,280	545,960	SH		SOLE		545,960	0	0
NOV INC COM	COM	62955J103	1,626	96,170	SH		OTR		96,170	0	0
NOV INC COM	COM	62955J103	61,621	3,644,130	SH		SOLE		3,351,445	0	292,685
NOVO-NORDISK A S ADR	ADR	670100205	102,820	922,736	SH		SOLE		922,736	0	0
NRG ENERGY INC COM NEW	COM	629377508	74,414	1,949,529	SH		SOLE		1,935,019	0	14,510
NUTRIEN LTD COM	COM	67077M108	68,174	855,484	SH		SOLE		853,064	0	2,420
NV5 GLOBAL INC COM	COM	62945V109	9,098	77,938	SH		SOLE		60,291	0	17,647
NVIDIA CORPORATION COM	COM	67066G104	558	3,681	SH		OTR		3,681	0	0
NVIDIA CORPORATION COM	COM	67066G104	164,741	1,086,754	SH		SOLE		1,086,754	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	5,395	36,446	SH		SOLE		36,446	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	17	68	SH		OTR		68	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	11,568	45,140	SH		SOLE		45,140	0	0
OLLIES BARGAIN OUTLET HLDGS COM	COM	681116109	284	4,839	SH		OTR		4,839	0	0
OLLIES BARGAIN OUTLET HLDGS COM	COM	681116109	5,591	95,161	SH		SOLE		95,161	0	0
OLO INC CL A	COM	68134L109	8,156	826,382	SH		SOLE		643,253	0	183,129
ON SEMICONDUCTOR CORP NOTE 5/0	CV	682189AS4	3,948	3,415,000	PRN		OTR		3,415,000	0	0
ON SEMICONDUCTOR CORP NOTE 5/0	CV	682189AS4	21,952	18,990,000	PRN		SOLE		18,990,000	0	0
OOMA INC COM	COM	683416101	4,973	420,058	SH		SOLE		323,185	0	96,873
OREILLY AUTOMOTIVE INC COM	COM	67103H107	32,985	52,212	SH		SOLE		52,212	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	2,675	79,270	SH		OTR		79,270	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	286,785	8,497,169	SH		SOLE		8,263,258	0	233,911
ORTHOPEDIATRICS CORP COM	COM	68752L100	10,264	237,862	SH		SOLE		182,206	0	55,656
OSI SYSTEMS INC COM	COM	671044105	4,710	55,130	SH		SOLE		42,217	0	12,913
OTIS WORLDWIDE CORP COM	COM	68902V107	20,258	286,662	SH		SOLE		286,662	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	2,318	136,767	SH		SOLE		136,767	0	0
OXFORD INDS INC COM	COM	691497309	10,306	116,140	SH		SOLE		90,403	0	25,737
PACTIV EVERGREEN INC COM	COM	69526K105	7,403	743,290	SH		SOLE		743,290	0	0
PACWEST BANCORP DEL COM	COM	695263103	3,920	147,049	SH		SOLE		147,049	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	118,298	239,498	SH		SOLE		239,498	0	0
PALO ALTO NETWORKS INC NOTE 0.375 6/0	CV	697435AF2	13,769	8,010,000	PRN		OTR		8,010,000	0	0
PALO ALTO NETWORKS INC NOTE 0.375 6/0	CV	697435AF2	78,393	45,604,000	PRN		SOLE		45,604,000	0	0
PAPA JOHNS INTL INC COM	COM	698813102	1,267	15,171	SH		OTR		15,171	0	0
PAPA JOHNS INTL INC COM	COM	698813102	25,482	305,101	SH		SOLE		293,189	0	11,912
PARKER-HANNIFIN CORP COM	COM	701094104	213,398	867,291	SH		SOLE		864,311	0	2,980
PARSONS CORP DEL COM	COM	70202L102	1,643	40,656	SH		OTR		40,656	0	0
PARSONS CORP DEL COM	COM	70202L102	32,864	813,058	SH		SOLE		781,137	0	31,921
PAYCOM SOFTWARE INC COM	COM	70432V102	10,360	36,983	SH		SOLE		36,983	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	1,080	6,194	SH		OTR		6,194	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	14,395	82,533	SH		SOLE		63,950	0	18,583
PENN NATL GAMING INC NOTE 2.750 5/1	CV	707569AU3	2,140	1,440,000	PRN		OTR		1,440,000	0	0
PENN NATL GAMING INC NOTE 2.750 5/1	CV	707569AU3	13,268	8,927,000	PRN		SOLE		8,927,000	0	0
PFIZER INC COM	COM	717081103	313,645	5,982,190	SH		SOLE		5,955,360	0	26,830
PHYSICIANS RLTY TR COM	COM	71943U104	4,762	272,867	SH		SOLE		272,867	0	0
PINDUODUO INC NOTE 12/0	CV	722304AC6	2,562	2,900,000	PRN		OTR		2,900,000	0	0
PINDUODUO INC NOTE 12/0	CV	722304AC6	8,353	9,454,000	PRN		SOLE		9,454,000	0	0
PIONEER NAT RES CO COM	COM	723787107	398	1,783	SH		OTR		1,783	0	0
PIONEER NAT RES CO COM	COM	723787107	85,837	384,780	SH		SOLE		380,980	0	3,800
PIONEER NAT RES CO NOTE 0.250 5/1	CV	723787AP2	7,296	3,367,000	PRN		OTR		3,367,000	0	0
PIONEER NAT RES CO NOTE 0.250 5/1	CV	723787AP2	43,899	20,258,000	PRN		SOLE		20,258,000	0	0
PIPER SANDLER COMPANIES COM	COM	724078100	1,508	13,299	SH		OTR		13,299	0	0
PIPER SANDLER COMPANIES COM	COM	724078100	39,470	348,180	SH		SOLE		319,164	0	29,016
PLANET FITNESS INC CL A	COM	72703H101	2,620	38,525	SH		OTR		38,525	0	0
PLANET FITNESS INC CL A	COM	72703H101	57,408	844,109	SH		SOLE		813,862	0	30,247
PLIANT THERAPEUTICS INC COM	COM	729139105	2,553	318,759	SH		SOLE		240,823	0	77,936
POOL CORP COM	COM	73278L105	21,390	60,900	SH		SOLE		60,900	0	0
POPULAR INC COM NEW	COM	733174700	1,164	15,132	SH		OTR		15,132	0	0
POPULAR INC COM NEW	COM	733174700	89,088	1,158,035	SH		SOLE		1,146,272	0	11,763
PORTLAND GEN ELEC CO COM NEW	COM	736508847	2,269	46,943	SH		OTR		46,943	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	56,124	1,161,265	SH		SOLE		1,014,993	0	146,272
POWERSCHOOL HOLDINGS INC COM CL A	COM	73939C106	9,163	760,406	SH		SOLE		582,083	0	178,323
PROCEPT BIOROBOTICS CORP COM	COM	74276L105	3,016	92,260	SH		SOLE		72,233	0	20,027
PROCORE TECHNOLOGIES INC COM	COM	74275K108	1,167	25,710	SH		OTR		25,710	0	0
PROCORE TECHNOLOGIES INC COM	COM	74275K108	23,400	515,524	SH		SOLE		495,217	0	20,307
PROCTER AND GAMBLE CO COM	COM	742718109	178,441	1,240,985	SH		SOLE		1,233,365	0	7,620
PROGRESSIVE CORP COM	COM	743315103	23,254	200,000	SH		SOLE		200,000	0	0
PROLOGIS INC. COM	COM	74340W103	393	3,340	SH		OTR		3,340	0	0
PROLOGIS INC. COM	COM	74340W103	164,862	1,401,274	SH		SOLE		1,395,774	0	5,500
PROSPERITY BANCSHARES INC COM	COM	743606105	8,285	121,359	SH		SOLE		121,359	0	0
PROTO LABS INC COM	COM	743713109	6,507	136,009	SH		SOLE		105,869	0	30,140
PUBMATIC INC COM CL A	COM	74467Q103	4,126	259,641	SH		SOLE		201,765	0	57,876
PULMONX CORP COM	COM	745848101	2,640	179,354	SH		SOLE		138,112	0	41,242
QUALCOMM INC COM	COM	747525103	101,092	791,390	SH		SOLE		791,390	0	0
QUALTRICS INTL INC COM CL A	COM	747601201	1,932	154,455	SH		SOLE		154,455	0	0
R1 RCM INC COM	COM	77634L105	675	32,223	SH		OTR		32,223	0	0
R1 RCM INC COM	COM	77634L105	9,018	430,235	SH		SOLE		333,086	0	97,149
RAMBUS INC DEL COM	COM	750917106	1,397	64,997	SH		OTR		64,997	0	0
RAMBUS INC DEL COM	COM	750917106	38,479	1,790,534	SH		SOLE		1,629,130	0	161,404
RANGE RES CORP COM	COM	75281A109	1,573	63,564	SH		OTR		63,564	0	0
RANGE RES CORP COM	COM	75281A109	31,579	1,275,939	SH		SOLE		1,226,033	0	49,906
RAPID7 INC COM	COM	753422104	2,013	30,136	SH		OTR		30,136	0	0
RAPID7 INC COM	COM	753422104	40,255	602,615	SH		SOLE		578,960	0	23,655
RAPID7 INC NOTE 0.250 3/1	CV	753422AF1	3,552	3,920,000	PRN		OTR		3,920,000	0	0
RAPID7 INC NOTE 0.250 3/1	CV	753422AF1	21,947	24,224,000	PRN		SOLE		24,224,000	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	387,724	4,034,187	SH		SOLE		4,021,987	0	12,200
RBC BEARINGS INC 5 CNV PFD SR A	CVPFD	75524B203	5,560	58,345	SH		OTR		58,345	0	0
RBC BEARINGS INC 5 CNV PFD SR A	CVPFD	75524B203	28,466	298,701	SH		SOLE		298,701	0	0
RBC BEARINGS INC COM	COM	75524B104	1,969	10,648	SH		OTR		10,648	0	0
RBC BEARINGS INC COM	COM	75524B104	37,118	200,694	SH		SOLE		192,762	0	7,932
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	1,352	7,960	SH		OTR		7,960	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	153,576	904,131	SH		SOLE		877,615	0	26,516
REPLIGEN CORP COM	COM	759916109	1,582	9,739	SH		OTR		9,739	0	0
REPLIGEN CORP COM	COM	759916109	31,022	191,021	SH		SOLE		161,669	0	29,352
REPLIGEN CORP NOTE 0.375 7/1	CV	759916AB5	6,100	4,001,000	PRN		SOLE		4,001,000	0	0
REYNOLDS CONSUMER PRODS INC COM	COM	76171L106	4,001	146,733	SH		SOLE		146,733	0	0
RIMINI STR INC DEL COM	COM	76674Q107	5,867	976,152	SH		SOLE		976,152	0	0
RISKIFIED LTD SHS CL A	COM	M8216R109	2,359	531,384	SH		SOLE		531,384	0	0
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	3,632	263,931	SH		SOLE		198,184	0	65,747
ROKU INC COM CL A	COM	77543R102	6,033	73,446	SH		SOLE		73,446	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	11,819	29,947	SH		SOLE		29,947	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	990	20,536	SH		OTR		20,536	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	19,543	405,466	SH		SOLE		389,417	0	16,049
SAIA INC COM	COM	78709Y105	2,723	14,485	SH		OTR		14,485	0	0
SAIA INC COM	COM	78709Y105	41,747	222,060	SH		SOLE		188,656	0	33,404
SALESFORCE INC COM	COM	79466L302	37	225	SH		OTR		225	0	0
SALESFORCE INC COM	COM	79466L302	4,294	26,018	SH		SOLE		26,018	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	6,970	584,772	SH		SOLE		584,772	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	1,159	15,462	SH		OTR		15,462	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	23,123	308,469	SH		SOLE		296,262	0	12,207
SAREPTA THERAPEUTICS INC DBCV 1.50011/1	CV	803607AB6	6,610	5,267,000	PRN		SOLE		5,267,000	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	74	232	SH		OTR		232	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	35,389	110,572	SH		SOLE		110,572	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	56,582	1,582,286	SH		SOLE		1,561,676	0	20,610
SEAGEN INC COM	COM	81181C104	2,283	12,905	SH		OTR		12,905	0	0
SEAGEN INC COM	COM	81181C104	129,219	730,297	SH		SOLE		730,297	0	0
SEA LTD NOTE 0.250 9/1	CV	81141RAG5	5,505	7,490,000	PRN		OTR		7,490,000	0	0
SEA LTD NOTE 0.250 9/1	CV	81141RAG5	17,802	24,220,000	PRN		SOLE		24,220,000	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	753	17,036	SH		OTR		17,036	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	13,237	299,607	SH		SOLE		248,028	0	51,579
SELECTIVE INS GROUP INC COM	COM	816300107	2,290	26,339	SH		OTR		26,339	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	42,288	486,399	SH		SOLE		403,253	0	83,146
SEMTECH CORP COM	COM	816850101	2,699	49,108	SH		OTR		49,108	0	0
SEMTECH CORP COM	COM	816850101	53,397	971,376	SH		SOLE		932,996	0	38,380
SENSATA TECHNOLOGIES HLDG PL SHS	COM	G8060N102	20,269	490,660	SH		SOLE		490,660	0	0
SERVICE CORP INTL COM	COM	817565104	10,666	154,317	SH		SOLE		154,317	0	0
SERVICENOW INC COM	COM	81762P102	4,773	10,037	SH		SOLE		10,037	0	0
SHAKE SHACK INC NOTE 3/0	CV	819047AB7	933	1,361,000	PRN		OTR		1,361,000	0	0
SHAKE SHACK INC NOTE 3/0	CV	819047AB7	14,430	21,051,000	PRN		SOLE		21,051,000	0	0
SHELL PLC SPON ADS	ADR	780259305	234,060	4,476,227	SH		SOLE		4,457,457	0	18,770
SHIFT4 PMTS INC CL A	COM	82452J109	520	15,743	SH		OTR		15,743	0	0
SHIFT4 PMTS INC CL A	COM	82452J109	10,323	312,241	SH		SOLE		299,933	0	12,308
SHOCKWAVE MED INC COM	COM	82489T104	3,214	16,811	SH		OTR		16,811	0	0
SHOCKWAVE MED INC COM	COM	82489T104	69,692	364,555	SH		SOLE		345,029	0	19,526
SHOPIFY INC NOTE 0.12511/0	CV	82509LAA5	3,806	4,545,000	PRN		OTR		4,545,000	0	0
SHOPIFY INC NOTE 0.12511/0	CV	82509LAA5	25,006	29,858,000	PRN		SOLE		29,858,000	0	0
SI-BONE INC COM	COM	825704109	3,265	247,346	SH		SOLE		187,147	0	60,199
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	ADR	82706C108	1,890	22,578	SH		OTR		22,578	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	ADR	82706C108	57,990	692,834	SH		SOLE		623,747	0	69,087
SIMPLY GOOD FOODS CO COM	COM	82900L102	2,629	69,618	SH		OTR		69,618	0	0
SIMPLY GOOD FOODS CO COM	COM	82900L102	52,151	1,380,746	SH		SOLE		1,326,311	0	54,435
SIMPSON MFG INC COM	COM	829073105	1,160	11,525	SH		OTR		11,525	0	0
SIMPSON MFG INC COM	COM	829073105	15,625	155,307	SH		SOLE		120,131	0	35,176
SITIME CORP COM	COM	82982T106	2,056	12,612	SH		OTR		12,612	0	0
SITIME CORP COM	COM	82982T106	41,009	251,542	SH		SOLE		241,603	0	9,939
SNAP INC CL A	COM	83304A106	1,674	127,511	SH		SOLE		127,511	0	0
SNAP INC NOTE 0.750 8/0	CV	83304AAB2	4,428	4,652,000	PRN		SOLE		4,652,000	0	0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1	CV	83417MAD6	10,880	9,014,000	PRN		SOLE		9,014,000	0	0
SOMALOGIC INC CLASS A COM	COM	83444K105	1,154	255,363	SH		SOLE		195,743	0	59,620
SOUTHSTATE CORPORATION COM	COM	840441109	7,014	90,908	SH		SOLE		90,908	0	0
SOUTHWEST AIRLS CO NOTE 1.250 5/0	CV	844741BG2	8,438	7,143,000	PRN		SOLE		7,143,000	0	0
SPECTRUM BRANDS HLDGS INC NE COM	COM	84790A105	48,091	586,327	SH		SOLE		586,327	0	0
S&P GLOBAL INC COM	COM	78409V104	60,064	178,200	SH		SOLE		178,200	0	0
SP PLUS CORP COM	COM	78469C103	11,007	358,293	SH		SOLE		358,293	0	0
SPROUT SOCIAL INC COM CL A	COM	85209W109	891	15,346	SH		OTR		15,346	0	0
SPROUT SOCIAL INC COM CL A	COM	85209W109	17,699	304,785	SH		SOLE		292,757	0	12,028
SSGA ACTIVE ETF TR BLACKSTONE SENR	ETF	78467V608	82,809	1,988,680	SH		SOLE		1,988,680	0	0
STAG INDL INC COM	COM	85254J102	6,973	225,800	SH		SOLE		225,800	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	6,011	57,327	SH		SOLE		57,327	0	0
STARWOOD PPTY TR INC NOTE 4.375 4/0	CV	85571BAH8	11,768	11,857,000	PRN		SOLE		11,857,000	0	0
STERIS PLC SHS USD	COM	G8473T100	2,949	14,305	SH		OTR		14,305	0	0
STERIS PLC SHS USD	COM	G8473T100	40,133	194,681	SH		SOLE		150,184	0	44,497
STEWART INFORMATION SVCS COR COM	COM	860372101	2,085	41,900	SH		OTR		41,900	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	35,957	722,762	SH		SOLE		594,261	0	128,501
STRIDE INC COM	COM	86333M108	12,105	296,765	SH		SOLE		231,001	0	65,764
SUNPOWER CORP DBCV 4.000 1/1	CV	867652AL3	3,456	3,328,000	PRN		OTR		3,328,000	0	0
SUNPOWER CORP DBCV 4.000 1/1	CV	867652AL3	11,059	10,649,000	PRN		SOLE		10,649,000	0	0
SUNRUN INC NOTE 2/0	CV	86771WAB1	6,221	8,580,000	PRN		OTR		8,580,000	0	0
SUNRUN INC NOTE 2/0	CV	86771WAB1	17,610	24,289,000	PRN		SOLE		24,289,000	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	2,033	204,919	SH		OTR		204,919	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	38,015	3,832,118	SH		SOLE		3,203,018	0	629,100
SWEETGREEN INC COM CL A	COM	87043Q108	4,754	408,098	SH		SOLE		317,662	0	90,436
SYNAPTICS INC COM	COM	87157D109	938	7,943	SH		OTR		7,943	0	0
SYNAPTICS INC COM	COM	87157D109	18,749	158,824	SH		SOLE		152,590	0	6,234
SYNDAX PHARMACEUTICALS INC COM	COM	87164F105	6,059	314,914	SH		SOLE		238,237	0	76,677
SYSCO CORP COM	COM	871829107	9,879	116,620	SH		SOLE		116,620	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	587	7,178	SH		OTR		7,178	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	17,672	216,155	SH		SOLE		213,055	0	3,100
TALOS ENERGY INC COM	COM	87484T108	5,565	359,729	SH		SOLE		278,496	0	81,233
TARGET CORP COM	COM	87612E106	92,504	654,972	SH		SOLE		651,282	0	3,690
TELADOC HEALTH INC NOTE 1.250 6/0	CV	87918AAF2	5,391	7,310,000	PRN		OTR		7,310,000	0	0
TELADOC HEALTH INC NOTE 1.250 6/0	CV	87918AAF2	26,096	35,384,000	PRN		SOLE		35,384,000	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	52,049	138,757	SH		SOLE		137,507	0	1,250
TENABLE HLDGS INC COM	COM	88025T102	1,497	32,977	SH		OTR		32,977	0	0
TENABLE HLDGS INC COM	COM	88025T102	29,739	654,908	SH		SOLE		629,065	0	25,843
TENET HEALTHCARE CORP COM NEW	COM	88033G407	32,205	612,675	SH		SOLE		612,675	0	0
TERADYNE INC COM	COM	880770102	16,418	183,340	SH		SOLE		183,340	0	0
TESLA INC COM	COM	88160R101	80	119	SH		OTR		119	0	0
TESLA INC COM	COM	88160R101	215,607	320,167	SH		SOLE		320,167	0	0
TETRA TECH INC NEW COM	COM	88162G103	2,073	15,178	SH		OTR		15,178	0	0
TETRA TECH INC NEW COM	COM	88162G103	41,303	302,475	SH		SOLE		290,622	0	11,853
TEXAS INSTRS INC COM	COM	882508104	137,309	893,643	SH		SOLE		889,873	0	3,770
THE REALREAL INC NOTE 1.000 3/0	CV	88339PAD3	1,433	3,180,000	PRN		OTR		3,180,000	0	0
THE REALREAL INC NOTE 1.000 3/0	CV	88339PAD3	4,292	9,525,000	PRN		SOLE		9,525,000	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	558	1,027	SH		OTR		1,027	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	84,231	155,042	SH		SOLE		153,772	0	1,270
THE TRADE DESK INC COM CL A	COM	88339J105	59	1,411	SH		OTR		1,411	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	36,229	864,857	SH		SOLE		864,857	0	0
TJX COS INC NEW COM	COM	872540109	15,281	273,600	SH		SOLE		273,600	0	0
T-MOBILE US INC COM	COM	872590104	60,833	452,146	SH		SOLE		447,366	0	4,780
TPG INC COM CL A	COM	872657101	1,887	78,918	SH		OTR		78,918	0	0
TPG INC COM CL A	COM	872657101	25,272	1,056,949	SH		SOLE		816,049	0	240,900
TRACTOR SUPPLY CO COM	COM	892356106	11,935	61,569	SH		SOLE		61,569	0	0
TRANSDIGM GROUP INC COM	COM	893641100	279	520	SH		OTR		520	0	0
TRANSDIGM GROUP INC COM	COM	893641100	15,757	29,360	SH		SOLE		29,360	0	0
TREACE MED CONCEPTS INC COM	COM	89455T109	7,149	498,533	SH		SOLE		378,472	0	120,061
TRIMBLE INC COM	COM	896239100	48,718	836,656	SH		SOLE		836,656	0	0
TRUEBLUE INC COM	COM	89785X101	9,487	529,993	SH		SOLE		529,993	0	0
TURNING PT BRANDS INC COM	COM	90041L105	2,267	83,571	SH		SOLE		83,571	0	0
TWITTER INC COM	COM	90184L102	1,258	33,654	SH		SOLE		33,654	0	0
TWITTER INC NOTE 0.250 6/1	CV	90184LAF9	291	296,000	PRN		SOLE		296,000	0	0
UBER TECHNOLOGIES INC NOTE 12/1	CV	90353TAJ9	13,649	17,004,000	PRN		SOLE		17,004,000	0	0
UDEMY INC COM	COM	902685106	2,472	242,117	SH		SOLE		187,397	0	54,720
ULTA BEAUTY INC COM	COM	90384S303	41,364	107,304	SH		SOLE		107,304	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	972	16,294	SH		OTR		16,294	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	18,401	308,430	SH		SOLE		300,025	0	8,405
UNILEVER PLC SPON ADR NEW	ADR	904767704	76,613	1,671,673	SH		SOLE		1,671,673	0	0
UNION PAC CORP COM	COM	907818108	199,651	936,100	SH		SOLE		936,100	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,480	2,881	SH		OTR		2,881	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	582,147	1,133,404	SH		SOLE		1,130,804	0	2,600
USERTESTING INC COM	COM	91734E101	5,242	1,044,156	SH		SOLE		799,255	0	244,901
VALVOLINE INC COM	COM	92047W101	3,548	123,069	SH		OTR		123,069	0	0
VALVOLINE INC COM	COM	92047W101	173,013	6,001,096	SH		SOLE		5,656,259	0	344,837
VANECK ETF TRUST JUNIOR GOLD MINE	ETF	92189F791	5,150	160,952	SH		SOLE		160,952	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	769	2,730	SH		OTR		2,730	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	149,383	530,122	SH		SOLE		530,122	0	0
VISA INC COM CL A	COM	92826C839	88,090	447,407	SH		SOLE		447,407	0	0
VITA COCO CO INC COM	COM	92846Q107	7,251	740,696	SH		SOLE		740,696	0	0
VULCAN MATLS CO COM	COM	929160109	45	314	SH		OTR		314	0	0
VULCAN MATLS CO COM	COM	929160109	56,670	398,801	SH		SOLE		398,801	0	0
WABTEC COM	COM	929740108	19,954	243,100	SH		SOLE		243,100	0	0
WALMART INC COM	COM	931142103	360	2,962	SH		OTR		2,962	0	0
WALMART INC COM	COM	931142103	105,121	864,621	SH		SOLE		864,621	0	0
WARBY PARKER INC CL A COM	COM	93403J106	2,562	227,545	SH		SOLE		177,120	0	50,425
WARNER MUSIC GROUP CORP COM CL A	COM	934550203	3,230	132,587	SH		SOLE		132,587	0	0
WAYFAIR INC NOTE 0.62510/0	CV	94419LAM3	6,242	9,380,000	PRN		OTR		9,380,000	0	0
WAYFAIR INC NOTE 0.62510/0	CV	94419LAM3	30,491	45,816,000	PRN		SOLE		45,816,000	0	0
WAYFAIR INC NOTE 1.000 8/1	CV	94419LAF8	3,757	5,825,000	PRN		OTR		5,825,000	0	0
WAYFAIR INC NOTE 1.000 8/1	CV	94419LAF8	14,815	22,969,000	PRN		SOLE		22,969,000	0	0
WEIBO CORP NOTE 1.25011/1	CV	948596AC5	1,269	1,287,000	PRN		OTR		1,287,000	0	0
WEIBO CORP NOTE 1.25011/1	CV	948596AC5	74,364	75,401,000	PRN		SOLE		75,401,000	0	0
WELLS FARGO CO NEW COM	COM	949746101	74,437	1,900,293	SH		SOLE		1,879,113	0	21,180
WELLS FARGO CO NEW PERP PFD CNV A	CVPFD	949746804	15,396	12,666	SH		SOLE		12,666	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	1,445	20,473	SH		SOLE		20,473	0	0
WESTERN DIGITAL CORP. NOTE 1.500 2/0	CV	958102AP0	14,893	15,595,000	PRN		OTR		15,595,000	0	0
WESTERN DIGITAL CORP. NOTE 1.500 2/0	CV	958102AP0	81,068	84,888,000	PRN		SOLE		84,888,000	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	58,809	194,493	SH		SOLE		194,493	0	0
WEX INC COM	COM	96208T104	1,487	9,561	SH		OTR		9,561	0	0
WEX INC COM	COM	96208T104	29,868	192,002	SH		SOLE		184,498	0	7,504
WILLDAN GROUP INC COM	COM	96924N100	5,106	185,132	SH		SOLE		143,213	0	41,919
WILLIAMS SONOMA INC COM	COM	969904101	22,311	201,095	SH		SOLE		201,095	0	0
WINTRUST FINL CORP COM	COM	97650W108	1,680	20,963	SH		OTR		20,963	0	0
WINTRUST FINL CORP COM	COM	97650W108	33,127	413,308	SH		SOLE		348,522	0	64,786
WOLFSPEED INC NOTE 1.750 5/0	CV	225447AD3	2,536	1,655,000	PRN		OTR		1,655,000	0	0
WOLFSPEED INC NOTE 1.750 5/0	CV	225447AD3	8,276	5,400,000	PRN		SOLE		5,400,000	0	0
WORKDAY INC NOTE 0.25010/0	CV	98138HAF8	4,341	4,142,000	PRN		SOLE		4,142,000	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	1,740	27,850	SH		OTR		27,850	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	33,107	529,789	SH		SOLE		508,570	0	21,219
XENON PHARMACEUTICALS INC COM	COM	98420N105	1,861	61,193	SH		OTR		61,193	0	0
XENON PHARMACEUTICALS INC COM	COM	98420N105	54,647	1,796,403	SH		SOLE		1,685,557	0	110,846
ZILLOW GROUP INC NOTE 2.750 5/1	CV	98954MAH4	4,580	4,836,000	PRN		SOLE		4,836,000	0	0
ZIPRECRUITER INC CL A	COM	98980B103	1,349	91,029	SH		OTR		91,029	0	0
ZIPRECRUITER INC CL A	COM	98980B103	33,450	2,257,086	SH		SOLE		2,085,923	0	171,163
ZOETIS INC CL A	COM	98978V103	49	285	SH		OTR		285	0	0
ZOETIS INC CL A	COM	98978V103	49,440	287,625	SH		SOLE		287,625	0	0
ZSCALER INC NOTE 0.125 7/0	CV	98980GAB8	4,309	3,545,000	PRN		OTR		3,545,000	0	0
ZSCALER INC NOTE 0.125 7/0	CV	98980GAB8	23,291	19,162,000	PRN		SOLE		19,162,000	0	0
ZUORA INC COM CL A	COM	98983V106	6,978	779,630	SH		SOLE		603,305	0	176,325