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
AAON INC COM	COM	000360206	31,795	270,185	SH		SOLE		262,609	0	7,576
AAON INC COM	COM	000360206	891	7,568	SH		OTR		7,568	0	0
ABBOTT LABS COM	COM	002824100	193,442	1,710,211	SH		SOLE		1,710,211	0	0
ABBVIE INC COM	COM	00287Y109	228,064	1,283,421	SH		SOLE		1,283,421	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	107,121	304,504	SH		SOLE		304,504	0	0
ACUSHNET HLDGS CORP COM	COM	005098108	28,641	402,934	SH		SOLE		375,992	0	26,942
ADDUS HOMECARE CORP COM	COM	006739106	9,530	76,030	SH		SOLE		76,030	0	0
ADMA BIOLOGICS INC COM	COM	000899104	36,852	2,148,792	SH		SOLE		2,053,971	0	94,821
ADMA BIOLOGICS INC COM	COM	000899104	1,003	58,485	SH		OTR		58,485	0	0
ADOBE INC COM	COM	00724F101	43,510	97,845	SH		SOLE		97,845	0	0
ADVANCED ENERGY INDS COM	COM	007973100	46,308	400,481	SH		SOLE		376,193	0	24,288
AERCAP HOLDINGS NV SHS	COM	N00985106	217,408	2,271,769	SH		SOLE		2,244,158	0	27,611
AFFIRM HLDGS INC COM CL A	COM	00827B106	6,312	103,647	SH		SOLE		103,647	0	0
AGCO CORP COM	COM	001084102	62,022	663,478	SH		SOLE		647,303	0	16,175
AGILENT TECHNOLOGIES INC COM	COM	00846U101	18,911	140,767	SH		SOLE		140,767	0	0
AGILYSYS INC COM	COM	00847J105	151,942	1,153,609	SH		SOLE		1,067,629	0	85,980
AGILYSYS INC COM	COM	00847J105	1,854	14,076	SH		OTR		14,076	0	0
AIRBNB INC	NOTE 3/1	009066AB7	4,716	5,028,000	PRN		SOLE		5,028,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	4,971	4,958,000	PRN		SOLE		4,958,000	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	5,600	303,561	SH		SOLE		303,561	0	0
ALCON AG ORD SHS	COM	H01301128	2,745	32,397	SH		SOLE		32,397	0	0
ALKAMI TECHNOLOGY INC COM	COM	01644J108	21,102	575,305	SH		SOLE		359,335	0	215,970
ALLEGION PLC ORD SHS	COM	G0176J109	273,022	2,089,239	SH		SOLE		2,066,191	0	23,048
ALLSTATE CORP COM	COM	020002101	98,808	512,518	SH		SOLE		512,518	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	503,326	2,658,878	SH		SOLE		2,658,878	0	0
AMAZON COM INC COM	COM	023135106	404,083	1,841,846	SH		SOLE		1,841,846	0	0
AMBARELLA INC SHS	COM	G037AX101	9,679	133,060	SH		SOLE		86,598	0	46,462
AMERICAN EXPRESS CO COM	COM	025816109	47,178	158,962	SH		SOLE		158,962	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	54,147	395,437	SH		SOLE		374,958	0	20,479
AMERICAN HOMES 4 RENT CL A	COM	02665T306	32,390	865,573	SH		SOLE		819,795	0	45,778
AMERIPRISE FINL INC COM	COM	03076C106	153,207	287,750	SH		SOLE		287,750	0	0
ANALOG DEVICES INC COM	COM	032654105	168,790	794,454	SH		SOLE		794,454	0	0
AON PLC SHS CL A	COM	G0403H108	85,893	239,151	SH		SOLE		239,151	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	17,391	199,792	PRN		SOLE		199,792	0	0
APPLE INC COM	COM	037833100	391,110	1,561,817	SH		SOLE		1,561,817	0	0
APPLOVIN CORP COM CL A	COM	03831W108	190,318	587,710	SH		SOLE		587,710	0	0
ARCELLX INC COMMON STOCK	COM	03940C100	73,373	956,752	SH		SOLE		851,976	0	104,776
ARCELLX INC COMMON STOCK	COM	03940C100	1,387	18,080	SH		OTR		18,080	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	78,012	844,741	SH		SOLE		844,741	0	0
ARCOSA INC COM	COM	039653100	4,861	50,247	SH		SOLE		50,247	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	22,334	402,346	PRN		SOLE		402,346	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	67,839	383,209	SH		SOLE		383,209	0	0
ARGAN INC COM	COM	04010E109	15,011	109,541	SH		SOLE		71,463	0	38,078
ARGENX SE SPONSORED ADR	COM	04016X101	126,814	206,202	SH		SOLE		206,202	0	0
ARISTA NETWORKS INC COM SHS	COM	040413205	224,046	2,027,018	SH		SOLE		2,027,018	0	0
ARTIVION INC COM	COM	228903100	8,769	306,702	SH		SOLE		199,209	0	107,493
ASPEN TECHNOLOGY INC COM	COM	29109X106	23,403	93,750	SH		SOLE		93,750	0	0
ASTERA LABS INC COM	COM	04626A103	238,898	1,803,688	SH		SOLE		1,793,181	0	10,507
ASTERA LABS INC COM	COM	04626A103	1,975	14,912	SH		OTR		14,912	0	0
ATLASSIAN CORPORATION CL A	COM	049468101	22,634	93,000	SH		SOLE		93,000	0	0
AUTOZONE INC COM	COM	053332102	70,217	21,929	SH		SOLE		21,929	0	0
AVIENT CORPORATION COM	COM	05368V106	61,191	1,497,585	SH		SOLE		1,441,324	0	56,261
AXON ENTERPRISE INC	NOTE 0.500% 12/1	05464CAB7	27,856	10,681,000	PRN		SOLE		10,681,000	0	0
AXON ENTERPRISE INC COM	COM	05464C101	149,958	252,318	SH		SOLE		251,922	0	396
AXOS FINANCIAL INC COM	COM	05465C100	8,117	116,206	SH		SOLE		116,206	0	0
AZENTA INC COM	COM	114340102	47,350	947,008	SH		SOLE		903,498	0	43,510
AZZ INC COM	COM	002474104	3,400	41,500	SH		SOLE		41,500	0	0
BANCORP INC DEL COM	COM	05969A105	9,078	172,479	SH		SOLE		170,845	0	1,634
BANK AMERICA CORP	7.25% CNV PFD L	060505682	21,406	17,654	PRN		SOLE		17,654	0	0
BANK AMERICA CORP COM	COM	060505104	241,345	5,491,345	SH		SOLE		5,491,345	0	0
BANK HAWAII CORP COM	COM	062540109	4,740	66,542	SH		SOLE		66,542	0	0
BECTON DICKINSON & CO COM	COM	075887109	37,947	167,261	SH		SOLE		167,261	0	0
BELDEN INC COM	COM	077454106	80,154	711,784	SH		SOLE		683,615	0	28,169
BEST BUY INC COM	COM	086516101	70,425	820,805	SH		SOLE		820,805	0	0
BHP GROUP LTD SPONSORED ADS	COM	088606108	27,425	561,651	SH		SOLE		561,651	0	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	22,175	25,057,000	PRN		SOLE		25,057,000	0	0
BIO-TECHNE CORP COM	COM	09073M104	21,227	294,700	SH		SOLE		270,116	0	24,584
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	126,919	1,420,468	SH		SOLE		1,382,102	0	38,366
BLACKROCK INC COM	COM	09290D101	97,798	95,402	SH		SOLE		95,402	0	0
BLACKSTONE INC COM	COM	09260D107	63,109	366,018	SH		SOLE		366,018	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	8,037	8,307,000	PRN		SOLE		8,307,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	57,673	61,971,000	PRN		SOLE		61,971,000	0	0
BLUELINX HLDGS INC COM NEW	COM	09624H208	5,864	57,400	SH		SOLE		57,400	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	28,574	327,607	SH		SOLE		316,676	0	10,931
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	649	7,436	SH		OTR		7,436	0	0
BOEING CO	DEP CONV PFD A	097023204	32,226	526,414	PRN		SOLE		526,414	0	0
BOEING CO COM	COM	097023105	46,064	260,249	SH		SOLE		260,249	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	23,456	8,883,000	PRN		SOLE		8,883,000	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	29,637	5,965	SH		SOLE		5,965	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	53,293	414,085	SH		SOLE		399,920	0	14,165
BOSTON SCIENTIFIC CORP COM	COM	101137107	77,911	872,264	SH		SOLE		872,264	0	0
BOWHEAD SPECIALTY HLDGS INC COM SHS	COM	10240L102	9,092	255,982	SH		SOLE		255,982	0	0
BRADY CORP CL A	COM	104674106	45,336	613,894	SH		SOLE		576,579	0	37,315
BRIDGE INVT GROUP HLDGS INC COM CL A	COM	10806B100	8,098	964,060	SH		SOLE		964,060	0	0
BROADCOM INC COM	COM	11135F101	450,203	1,941,869	SH		SOLE		1,941,869	0	0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A	COM	11276H106	4,270	106,417	SH		SOLE		106,417	0	0
BRUNSWICK CORP COM	COM	117043109	49,028	758,004	SH		SOLE		733,325	0	24,679
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	15,149	105,989	SH		SOLE		105,989	0	0
CACI INTL INC CL A	COM	127190304	25,812	63,882	SH		SOLE		63,882	0	0
CACTUS INC CL A	COM	127203107	3,589	61,500	SH		SOLE		61,500	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	320	1,066	SH		SOLE		1,066	0	0
CAREDX INC COM	COM	14167L103	8,104	378,524	SH		SOLE		248,261	0	130,263
CARS COM INC COM	COM	14575E105	6,179	356,544	SH		SOLE		356,544	0	0
CARVANA CO CL A	COM	146869102	112,850	554,928	SH		SOLE		554,187	0	741
CASEYS GEN STORES INC COM	COM	147528103	23,953	60,452	SH		SOLE		60,452	0	0
CAVA GROUP INC COM	COM	148929102	155,107	1,375,064	SH		SOLE		1,367,310	0	7,754
CAVA GROUP INC COM	COM	148929102	1,609	14,263	SH		OTR		14,263	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	69,583	356,105	SH		SOLE		341,505	0	14,600
CBRE GROUP INC CL A	COM	12504L109	92,085	701,390	SH		SOLE		701,390	0	0
CELESTICA INC COM	COM	15101Q207	1,407	15,247	SH		SOLE		15,247	0	0
CELLEBRITE DI LTD ORDINARY SHARES	COM	M2197Q107	16,089	730,339	SH		SOLE		600,665	0	129,674
CENCORA INC COM	COM	03073E105	26,481	117,860	SH		SOLE		117,860	0	0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS	COM	152309100	7,378	440,495	SH		SOLE		346,278	0	94,217
CERIBELL INC COM	COM	15678C102	7,662	296,050	SH		SOLE		194,009	0	102,041
CHARLES RIV LABS INTL INC COM	COM	159864107	19,898	107,792	SH		SOLE		98,890	0	8,902
CHEFS WHSE INC	NOTE 2.375% 12/1	163086AE1	9,373	7,274,000	PRN		SOLE		7,274,000	0	0
CHEFS WHSE INC COM	COM	163086101	16,186	328,174	SH		SOLE		214,188	0	113,986
CHOICE HOTELS INTL INC COM	COM	169905106	29,043	204,557	SH		SOLE		187,020	0	17,537
CHUBB LIMITED COM	COM	H1467J104	163,867	593,078	SH		SOLE		593,078	0	0
CINTAS CORP COM	COM	172908105	22,929	125,500	SH		SOLE		125,500	0	0
CITIGROUP INC COM NEW	COM	172967424	23,141	328,750	SH		SOLE		328,750	0	0
CLEAR SECURE INC COM CL A	COM	18467V109	26,874	1,008,779	SH		SOLE		950,436	0	58,343
CLEAR SECURE INC COM CL A	COM	18467V109	732	27,466	SH		OTR		27,466	0	0
CLEARWATER ANALYTICS HLDGS I CL A	COM	185123106	21,699	788,465	SH		SOLE		760,609	0	27,856
CLEARWATER ANALYTICS HLDGS I CL A	COM	185123106	611	22,194	SH		OTR		22,194	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	4,846	5,069,000	PRN		SOLE		5,069,000	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	79,086	734,457	SH		SOLE		734,457	0	0
CMS ENERGY CORP COM	COM	125896100	88,766	1,331,828	SH		SOLE		1,331,828	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	8,962	3,131,000	PRN		SOLE		3,131,000	0	0
COCA COLA CO COM	COM	191216100	126,245	2,027,713	SH		SOLE		2,027,713	0	0
COHEN & STEERS INC COM	COM	19247A100	20,777	225,000	SH		SOLE		225,000	0	0
COHERENT CORP COM	COM	19247G107	34,055	359,500	SH		SOLE		359,500	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	23,778	22,669,000	PRN		SOLE		22,669,000	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	4,983	20,067	SH		SOLE		20,067	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	37,085	995,830	SH		SOLE		933,559	0	62,271
COMFORT SYS USA INC COM	COM	199908104	66,493	156,801	SH		SOLE		153,942	0	2,859
COMFORT SYS USA INC COM	COM	199908104	1,620	3,820	SH		OTR		3,820	0	0
COMMVAULT SYS INC COM	COM	204166102	42,293	280,252	SH		SOLE		262,122	0	18,130
COMPASS DIVERSIFIED SH BEN INT	COM	20451Q104	35,988	1,559,280	SH		SOLE		1,457,999	0	101,281
CONFLUENT INC	NOTE 1/1	20717MAB9	6,669	7,422,000	PRN		SOLE		7,422,000	0	0
CONSTRUCTION PARTNERS INC COM CL A	COM	21044C107	21,831	246,793	SH		SOLE		238,100	0	8,693
CONSTRUCTION PARTNERS INC COM CL A	COM	21044C107	625	7,066	SH		OTR		7,066	0	0
COOPER COS INC COM	COM	216648501	22,921	249,334	SH		SOLE		228,337	0	20,997
CORE & MAIN INC CL A	COM	21874C102	54,904	1,078,455	SH		SOLE		1,033,819	0	44,636
CORE SCIENTIFIC INC NEW COM	COM	21874A106	38,168	2,716,570	SH		SOLE		2,199,813	0	516,757
CORE SCIENTIFIC INC NEW COM	COM	21874A106	553	39,344	SH		OTR		39,344	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	196,360	214,304	SH		SOLE		214,304	0	0
CRA INTL INC COM	COM	12618T105	14,380	76,815	SH		SOLE		48,769	0	28,046
CRANE COMPANY COMMON STOCK	COM	224408104	76,480	503,989	SH		SOLE		482,152	0	21,837
CRANE COMPANY COMMON STOCK	COM	224408104	1,092	7,195	SH		OTR		7,195	0	0
CRANE NXT CO COM	COM	224441105	22,827	392,079	SH		SOLE		392,079	0	0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	COM	G25457105	88,551	1,317,528	SH		SOLE		1,214,533	0	102,995
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	COM	G25457105	2,146	31,934	SH		OTR		31,934	0	0
CRH PLC ORD	COM	G25508105	333,784	3,607,259	SH		SOLE		3,607,259	0	0
CRINETICS PHARMACEUTICALS IN COM	COM	22663K107	36,307	710,091	SH		SOLE		620,558	0	89,533
CRINETICS PHARMACEUTICALS IN COM	COM	22663K107	743	14,534	SH		OTR		14,534	0	0
CRITEO S A SPONS ADS	COM	226718104	43,248	1,093,230	SH		SOLE		1,026,111	0	67,119
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	56,706	165,730	SH		SOLE		165,730	0	0
CUMMINS INC COM	COM	231021106	93,872	269,282	SH		SOLE		269,282	0	0
CURTISS WRIGHT CORP COM	COM	231561101	35,183	99,142	SH		SOLE		91,989	0	7,153
CUSHMAN WAKEFIELD PLC SHS	COM	G2717B108	8,029	613,825	SH		SOLE		613,825	0	0
CYBERARK SOFTWARE LTD SHS	COM	M2682V108	288,938	867,291	SH		SOLE		863,745	0	3,546
CYBERARK SOFTWARE LTD SHS	COM	M2682V108	1,922	5,768	SH		OTR		5,768	0	0
DANAHER CORPORATION COM	COM	235851102	150,089	653,841	SH		SOLE		653,841	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	27,574	17,771,000	PRN		SOLE		17,771,000	0	0
DATADOG INC CL A COM	COM	23804L103	75,019	525,011	SH		SOLE		525,011	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	20,566	21,353,000	PRN		SOLE		21,353,000	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	34,846	171,579	SH		SOLE		170,138	0	1,441
DESCARTES SYS GROUP INC COM	COM	249906108	73,726	648,999	SH		SOLE		609,601	0	39,398
DESCARTES SYS GROUP INC COM	COM	249906108	990	8,713	SH		OTR		8,713	0	0
DEXCOM INC COM	COM	252131107	765	9,841	SH		SOLE		9,841	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	51,958	317,147	SH		SOLE		317,147	0	0
DOCUSIGN INC COM	COM	256163106	46,594	518,055	SH		SOLE		515,287	0	2,768
DOLBY LABORATORIES INC COM CL A	COM	25659T107	22,031	282,084	SH		SOLE		258,512	0	23,572
DOORDASH INC CL A	COM	25809K105	132,000	786,886	SH		SOLE		786,886	0	0
DOXIMITY INC CL A	COM	26622P107	34,007	636,950	SH		SOLE		617,035	0	19,915
DOXIMITY INC CL A	COM	26622P107	940	17,613	SH		OTR		17,613	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	14,897	17,505,000	PRN		SOLE		17,505,000	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	16,925	16,481,000	PRN		SOLE		16,481,000	0	0
DUOLINGO INC CL A COM	COM	26603R106	58,024	178,959	SH		SOLE		178,097	0	862
DUOLINGO INC CL A COM	COM	26603R106	809	2,496	SH		OTR		2,496	0	0
DUTCH BROS INC CL A	COM	26701L100	25,002	477,324	SH		SOLE		460,359	0	16,965
DUTCH BROS INC CL A	COM	26701L100	704	13,433	SH		OTR		13,433	0	0
EAGLE MATLS INC COM	COM	26969P108	28,388	115,041	SH		SOLE		105,295	0	9,746
EAST WEST BANCORP INC COM	COM	27579R104	179,688	1,876,438	SH		SOLE		1,850,774	0	25,664
EATON CORP PLC SHS	COM	G29183103	177,966	536,251	SH		SOLE		536,251	0	0
ELECTRONIC ARTS INC COM	COM	285512109	23,701	162,000	SH		SOLE		162,000	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	7,337	288,521	SH		SOLE		288,521	0	0
ELI LILLY & CO COM	COM	532457108	111,793	144,810	SH		SOLE		144,810	0	0
EMCOR GROUP INC COM	COM	29084Q100	232,107	511,361	SH		SOLE		504,034	0	7,327
EMERSON ELEC CO COM	COM	291011104	117,084	944,761	SH		SOLE		944,761	0	0
ENLIVEN THERAPEUTICS INC COM	COM	29337E102	8,690	386,211	SH		SOLE		250,853	0	135,358
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	14,798	18,020,000	PRN		SOLE		18,020,000	0	0
ENTERGY CORP NEW COM	COM	29364G103	234,333	3,090,648	SH		SOLE		3,090,648	0	0
EURONET WORLDWIDE INC	NOTE 0.750$ 3/1	298736AL3	12,060	12,200,000	PRN		SOLE		12,200,000	0	0
EVERCORE INC CLASS A	COM	29977A105	207,982	750,322	SH		SOLE		745,555	0	4,767
EVERCORE INC CLASS A	COM	29977A105	1,302	4,696	SH		OTR		4,696	0	0
EVOLUS INC COM	COM	30052C107	5,496	497,849	SH		SOLE		326,422	0	171,427
EXPAND ENERGY CORPORATION COM	COM	165167735	170,170	1,709,392	SH		SOLE		1,675,533	0	33,859
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	5,006	5,046,000	PRN		SOLE		5,046,000	0	0
EXXON MOBIL CORP COM	COM	30231G102	325,270	3,023,800	SH		SOLE		3,023,800	0	0
FABRINET SHS	COM	G3323L100	27,524	125,176	SH		SOLE		121,642	0	3,534
FABRINET SHS	COM	G3323L100	709	3,223	SH		OTR		3,223	0	0
FAIR ISAAC CORP COM	COM	303250104	31,415	15,779	SH		SOLE		15,779	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	COM	31488V107	65,038	374,707	SH		SOLE		374,707	0	0
FIRST BANCORP P R COM NEW	COM	318672706	32,290	1,736,968	SH		SOLE		1,629,436	0	107,532
FIRST INDL RLTY TR INC COM	COM	32054K103	23,633	471,429	SH		SOLE		431,550	0	39,879
FIRSTENERGY CORP COM	COM	337932107	59,804	1,503,368	SH		SOLE		1,503,368	0	0
FISERV INC COM	COM	337738108	61,829	300,986	SH		SOLE		300,986	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	20,716	21,331,000	PRN		SOLE		21,331,000	0	0
FLAGSTAR FINANCIAL INC	UNIT 05/07/2051	64944P307	6,946	181,282	PRN		SOLE		181,282	0	0
FLUTTER ENTMT PLC SHS	COM	G3643J108	33,108	128,100	SH		SOLE		128,100	0	0
FORTINET INC COM	COM	34959E109	23,620	250,000	SH		SOLE		250,000	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	27,835	12,580,000	PRN		SOLE		12,580,000	0	0
FRESHPET INC COM	COM	358039105	42,339	285,865	SH		SOLE		276,273	0	9,592
FRESHPET INC COM	COM	358039105	1,083	7,313	SH		OTR		7,313	0	0
FTAI AVIATION LTD SHS	COM	G3730V105	67,038	465,415	SH		SOLE		456,540	0	8,875
FTAI AVIATION LTD SHS	COM	G3730V105	1,671	11,604	SH		OTR		11,604	0	0
FULLER H B CO COM	COM	359694106	50,154	743,245	SH		SOLE		715,599	0	27,646
GALLAGHER ARTHUR J & CO COM	COM	363576109	162,084	571,019	SH		SOLE		571,019	0	0
GDS HLDGS LTD SPONSORED ADS	COM	36165L108	1,639	69,000	SH		SOLE		69,000	0	0
GDS HLDGS LTD SPONSORED ADS	COM	36165L108	820	300,000	SH	Call	SOLE		300,000	0	0
GE AEROSPACE COM NEW	COM	369604301	114,061	683,858	SH		SOLE		683,858	0	0
GENEDX HOLDINGS CORP COM CL A	COM	81663L200	47,584	619,101	SH		SOLE		529,030	0	90,071
GENEDX HOLDINGS CORP COM CL A	COM	81663L200	874	11,372	SH		OTR		11,372	0	0
GENERAC HLDGS INC COM	COM	368736104	23,413	151,000	SH		SOLE		151,000	0	0
GENERAL MTRS CO COM	COM	37045V100	43,682	820,009	SH		SOLE		820,009	0	0
GENPACT LIMITED SHS	COM	G3922B107	60,110	1,399,531	SH		SOLE		1,350,156	0	49,375
GENTHERM INC COM	COM	37253A103	12,518	313,528	SH		SOLE		286,747	0	26,781
GITLAB INC CLASS A COM	COM	37637K108	17,504	310,627	SH		SOLE		304,225	0	6,402
GITLAB INC CLASS A COM	COM	37637K108	416	7,382	SH		OTR		7,382	0	0
GLAUKOS CORP COM	COM	377322102	194,264	1,295,612	SH		SOLE		1,279,832	0	15,780
GLAUKOS CORP COM	COM	377322102	2,083	13,894	SH		OTR		13,894	0	0
GLOBAL E ONLINE LTD SHS	COM	M5216V106	39,162	718,180	SH		SOLE		700,081	0	18,099
GLOBAL E ONLINE LTD SHS	COM	M5216V106	984	18,041	SH		OTR		18,041	0	0
GLOBUS MED INC CL A	COM	379577208	57,539	695,676	SH		SOLE		664,493	0	31,183
GMS INC COM	COM	36251C103	7,610	89,709	SH		SOLE		89,709	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	9,880	5,031,000	PRN		SOLE		5,031,000	0	0
GRID DYNAMICS HLDGS INC CL A	COM	39813G109	18,589	835,856	SH		SOLE		544,705	0	291,151
GRINDR INC COM	COM	39854F101	17,382	974,308	SH		SOLE		634,931	0	339,377
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	26,489	17,899,000	PRN		SOLE		17,899,000	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	133,554	792,230	SH		SOLE		786,279	0	5,951
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	1,302	7,721	SH		OTR		7,721	0	0
GULFPORT ENERGY CORP COMMON SHARES	COM	402635502	7,121	38,660	SH		SOLE		38,660	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	6,229	5,864,000	PRN		SOLE		5,864,000	0	0
HAMILTON LANE INC CL A	COM	407497106	41,285	278,858	SH		SOLE		270,490	0	8,368
HAMILTON LANE INC CL A	COM	407497106	1,189	8,028	SH		OTR		8,028	0	0
HEICO CORP NEW COM	COM	422806109	5,625	23,662	SH		SOLE		23,662	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	13,959	79,630	SH		SOLE		79,630	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	7,776	317,381	SH		SOLE		317,381	0	0
HEWLETT PACKARD ENTERPRISE	C 7.625 MAND CONV	42824C208	10,300	164,094	PRN		SOLE		164,094	0	0
HOME DEPOT INC COM	COM	437076102	43,858	112,748	SH		SOLE		112,748	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	11,041	4,490,000	PRN		SOLE		4,490,000	0	0
HUBSPOT INC COM	COM	443573100	103,111	147,984	SH		SOLE		147,984	0	0
ICF INTL INC COM	COM	44925C103	19,926	167,149	SH		SOLE		155,598	0	11,551
ICICI BANK LIMITED ADR	COM	45104G104	3,886	130,139	SH		SOLE		130,139	0	0
IDACORP INC COM	COM	451107106	25,110	229,781	SH		SOLE		210,848	0	18,933
IMAX CORP COM	COM	45245E109	9,080	354,693	SH		SOLE		286,263	0	68,430
IMPERIAL OIL LTD COM NEW	COM	453038408	1,664	27,000	SH		SOLE		27,000	0	0
IMPINJ INC COM	COM	453204109	31,204	214,818	SH		SOLE		189,387	0	25,431
IMPINJ INC COM	COM	453204109	654	4,503	SH		OTR		4,503	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	7,876	3,632,000	PRN		SOLE		3,632,000	0	0
INSMED INC COM	COM	457669307	1,306	18,923	SH		OTR		18,923	0	0
INSMED INC COM	COM	457669307	99,299	1,438,287	SH		SOLE		1,427,041	0	11,246
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	14,831	11,717,000	PRN		SOLE		11,717,000	0	0
INSULET CORP COM	COM	45784P101	7,004	26,829	SH		SOLE		25,789	0	1,040
INTAPP INC COM	COM	45827U109	29,740	464,033	SH		SOLE		443,985	0	20,048
INTAPP INC COM	COM	45827U109	823	12,836	SH		OTR		12,836	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	9,724	6,066,000	PRN		SOLE		6,066,000	0	0
INTEGER HLDGS CORP COM	COM	45826H109	38,239	288,555	SH		SOLE		269,550	0	19,005
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	30,210	1,332,031	SH		SOLE		1,332,031	0	0
INTERCORP FINL SVCS INC SHS	COM	P5626F128	8,219	280,131	SH		SOLE		280,131	0	0
INTERNATIONAL MNY EXPRESS IN COM	COM	46005L101	8,177	392,539	SH		SOLE		392,539	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	23,143	430,000	SH		SOLE		430,000	0	0
INTRA-CELLULAR THERAPIES INC COM	COM	46116X101	42,094	503,997	SH		SOLE		485,977	0	18,020
INTRA-CELLULAR THERAPIES INC COM	COM	46116X101	1,063	12,722	SH		OTR		12,722	0	0
INTUIT COM	COM	461202103	999	1,589	SH		SOLE		1,589	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	147,432	282,459	SH		SOLE		282,459	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COM	46138G508	188,067	8,925,810	SH		SOLE		8,925,810	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	2,197	11,868	SH		SOLE		11,868	0	0
ITRON INC	NOTE 3/1	465741AN6	14,744	14,210,000	PRN		SOLE		14,210,000	0	0
ITRON INC COM	COM	465741106	41,275	380,130	SH		SOLE		363,582	0	16,548
ITRON INC COM	COM	465741106	1,129	10,397	SH		OTR		10,397	0	0
JANUX THERAPEUTICS INC COM	COM	47103J105	66,519	1,242,425	SH		SOLE		1,098,088	0	144,337
JANUX THERAPEUTICS INC COM	COM	47103J105	1,359	25,378	SH		OTR		25,378	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	7,123	90,851	SH		SOLE		86,536	0	4,315
JOHNSON & JOHNSON COM	COM	478160104	62,359	431,194	SH		SOLE		431,194	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	24,048	95,000	SH		SOLE		95,000	0	0
JPMORGAN CHASE & CO. COM	COM	46625H100	476,721	1,988,742	SH		SOLE		1,988,742	0	0
KEMPER CORP COM	COM	488401100	45,512	685,008	SH		SOLE		685,008	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	22,892	142,514	SH		SOLE		142,514	0	0
KIMCO RLTY CORP COM	COM	49446R109	21,231	906,152	SH		SOLE		906,152	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	138,379	5,050,312	SH		SOLE		5,050,312	0	0
KKR & CO INC COM	COM	48251W104	51,874	350,712	SH		SOLE		350,712	0	0
KLA CORP COM NEW	COM	482480100	22,842	36,251	SH		SOLE		36,251	0	0
KLAVIYO INC COM SER A	COM	49845K101	29,990	727,198	SH		SOLE		709,360	0	17,838
KLAVIYO INC COM SER A	COM	49845K101	861	20,876	SH		OTR		20,876	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	41,517	1,573,813	SH		SOLE		1,321,616	0	252,197
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	684	25,927	SH		OTR		25,927	0	0
KRYSTAL BIOTECH INC COM	COM	501147102	33,015	210,744	SH		SOLE		204,516	0	6,228
KRYSTAL BIOTECH INC COM	COM	501147102	765	4,884	SH		OTR		4,884	0	0
LABCORP HOLDINGS INC COM SHS	COM	504922105	114,935	501,200	SH		SOLE		501,200	0	0
LAM RESEARCH CORP COM NEW	COM	512807306	45,848	634,745	SH		SOLE		634,745	0	0
LANDSTAR SYS INC COM	COM	515098101	47,205	274,671	SH		SOLE		261,981	0	12,690
LEONARDO DRS INC COM	COM	52661A108	11,946	369,739	SH		SOLE		369,739	0	0
LIBERTY ENERGY INC COM CL A	COM	53115L104	19,279	969,286	SH		SOLE		969,286	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	7,062	5,786,000	PRN		SOLE		5,786,000	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	COM	531229771	6,411	76,281	SH		SOLE		74,152	0	2,129
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	COM	53190C102	34,653	1,566,580	SH		SOLE		1,503,945	0	62,635
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	COM	53190C102	973	43,969	SH		OTR		43,969	0	0
LIFE360 INC COM	COM	532206109	12,521	303,393	SH		SOLE		197,607	0	105,786
LINDE PLC SHS	COM	G54950103	120,223	287,155	SH		SOLE		287,155	0	0
LITTELFUSE INC COM	COM	537008104	46,551	197,541	SH		SOLE		188,047	0	9,494
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	6,195	5,049,000	PRN		SOLE		5,049,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	6,310	4,625,000	PRN		SOLE		4,625,000	0	0
LOAR HOLDINGS INC COM SHS	COM	53947R105	58,401	790,163	SH		SOLE		765,237	0	24,926
LOAR HOLDINGS INC COM SHS	COM	53947R105	1,503	20,340	SH		OTR		20,340	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	30,734	63,246	SH		SOLE		63,246	0	0
LOWES COS INC COM	COM	548661107	205,596	833,046	SH		SOLE		833,046	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 12/1	55024UAD1	10,445	9,470,000	PRN		SOLE		9,470,000	0	0
LUMENTUM HLDGS INC	NOTE 1.500% 12/1	55024UAH2	17,968	12,902,000	PRN		SOLE		12,902,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	9,833	9,963,000	PRN		SOLE		9,963,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	9,659	6,023,000	PRN		SOLE		6,023,000	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	35,596	274,004	SH		SOLE		265,108	0	8,896
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	1,002	7,711	SH		OTR		7,711	0	0
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	14,684	47,586	SH		SOLE		46,249	0	1,337
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	411	1,331	SH		OTR		1,331	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	11,771	4,018,000	PRN		SOLE		4,018,000	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	COM	V5633W109	49,310	439,174	SH		SOLE		427,013	0	12,161
MAKEMYTRIP LIMITED MAURITIUS SHS	COM	V5633W109	1,276	11,367	SH		OTR		11,367	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	1,073	3,971	SH		SOLE		3,971	0	0
MANULIFE FINL CORP COM	COM	56501R106	110,184	3,587,814	SH		SOLE		3,587,814	0	0
MAPLEBEAR INC COM	COM	565394103	33,759	815,038	SH		SOLE		804,844	0	10,194
MAPLEBEAR INC COM	COM	565394103	749	18,072	SH		OTR		18,072	0	0
MARATHON PETE CORP COM	COM	56585A102	21,878	156,832	SH		SOLE		156,832	0	0
MARCUS & MILLICHAP INC COM	COM	566324109	33,007	862,714	SH		SOLE		810,950	0	51,764
MAREX GROUP PLC ORD	COM	G5S37H101	5,272	169,125	SH		SOLE		169,125	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	141,687	667,046	SH		SOLE		667,046	0	0
MASCO CORP COM	COM	574599106	54,196	746,814	SH		SOLE		746,814	0	0
MASTEC INC COM	COM	576323109	22,886	168,109	SH		SOLE		163,932	0	4,177
MASTEC INC COM	COM	576323109	656	4,817	SH		OTR		4,817	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	107,156	203,499	SH		SOLE		203,499	0	0
MCDONALDS CORP COM	COM	580135101	81,246	280,266	SH		SOLE		280,266	0	0
MCKESSON CORP COM	COM	58155Q103	47,303	83,001	SH		SOLE		83,001	0	0
MERCADOLIBRE INC COM	COM	58733R102	165,278	97,197	SH		SOLE		97,197	0	0
MERCK & CO INC COM	COM	58933Y105	44,011	442,414	SH		SOLE		442,414	0	0
META PLATFORMS INC CL A	COM	30303M102	382,202	652,767	SH		SOLE		652,767	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875% 11/1	55303JAB2	5,813	6,250,000	PRN		SOLE		6,250,000	0	0
MICROSOFT CORP COM	COM	594918104	767,142	1,820,028	SH		SOLE		1,820,028	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	11,132	5,401,000	PRN		SOLE		5,401,000	0	0
MIRION TECHNOLOGIES INC COM CL A	COM	60471A101	40,594	2,326,322	SH		SOLE		2,265,455	0	60,867
MIRION TECHNOLOGIES INC COM CL A	COM	60471A101	740	42,412	SH		OTR		42,412	0	0
MIRUM PHARMACEUTICALS INC COM	COM	604749101	31,898	771,413	SH		SOLE		615,067	0	156,346
MIRUM PHARMACEUTICALS INC COM	COM	604749101	452	10,941	SH		OTR		10,941	0	0
MODINE MFG CO COM	COM	607828100	49,838	429,896	SH		SOLE		414,869	0	15,027
MODINE MFG CO COM	COM	607828100	1,391	11,995	SH		OTR		11,995	0	0
MOELIS & CO CL A	COM	60786M105	66,064	894,212	SH		SOLE		852,964	0	41,248
MOLINA HEALTHCARE INC COM	COM	60855R100	1,100	3,779	SH		SOLE		3,779	0	0
MONDAY COM LTD SHS	COM	M7S64H106	18,996	80,682	SH		SOLE		78,532	0	2,150
MONDAY COM LTD SHS	COM	M7S64H106	449	1,906	SH		OTR		1,906	0	0
MOODYS CORP COM	COM	615369105	2,164	4,571	SH		SOLE		4,571	0	0
MOOG INC CL A	COM	615394202	39,061	198,438	SH		SOLE		191,207	0	7,231
MOOG INC CL A	COM	615394202	1,114	5,658	SH		OTR		5,658	0	0
MORGAN STANLEY COM NEW	COM	617446448	259,958	2,067,755	SH		SOLE		2,067,755	0	0
MRC GLOBAL INC COM	COM	55345K103	10,255	802,455	SH		SOLE		802,455	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	10,193	14,000,000	PRN		SOLE		14,000,000	0	0
NASDAQ INC COM	COM	631103108	62,591	809,616	SH		SOLE		809,616	0	0
NATERA INC COM	COM	632307104	226,698	1,432,077	SH		SOLE		1,424,674	0	7,403
NATERA INC COM	COM	632307104	1,323	8,358	SH		OTR		8,358	0	0
NATURAL GROCERS BY VITAMIN C COM	COM	63888U108	15,911	400,590	SH		SOLE		261,042	0	139,548
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	17,235	16,629,000	PRN		SOLE		16,629,000	0	0
NETAPP INC COM	COM	64110D104	68,493	590,049	SH		SOLE		590,049	0	0
NETFLIX INC COM	COM	64110L106	257,071	288,416	SH		SOLE		288,416	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	148,448	3,034,921	PRN		SOLE		3,034,921	0	0
NEXTERA ENERGY INC COM	COM	65339F101	116,793	1,629,134	SH		SOLE		1,629,134	0	0
NIO INC	NOTE 3.875% 10/1	62914VAJ5	7,085	9,600,000	PRN		SOLE		9,600,000	0	0
NORTHERN OIL & GAS INC COM	COM	665531307	9,076	244,253	SH		SOLE		244,253	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	155,189	330,688	SH		SOLE		330,688	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	26,238	11,949,000	PRN		SOLE		11,949,000	0	0
NURIX THERAPEUTICS INC COM	COM	67080M103	8,248	437,772	SH		SOLE		284,343	0	153,429
NUVALENT INC COM	COM	670703107	22,670	289,602	SH		SOLE		279,597	0	10,005
NUVALENT INC COM	COM	670703107	625	7,986	SH		OTR		7,986	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	24,744	25,057,000	PRN		SOLE		25,057,000	0	0
NVIDIA CORPORATION COM	COM	67066G104	1,217,142	9,063,532	SH		SOLE		9,063,532	0	0
ODDITY TECH LTD SHS CL A	COM	M7518J104	7,833	186,413	SH		SOLE		121,965	0	64,448
OKTA INC	NOTE 0.125% 9/0	679295AD7	39,132	40,598,000	PRN		SOLE		40,598,000	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	41,418	234,794	SH		SOLE		234,794	0	0
OLLIES BARGAIN OUTLET HLDGS COM	COM	681116109	33,207	302,623	SH		SOLE		290,240	0	12,383
OLLIES BARGAIN OUTLET HLDGS COM	COM	681116109	945	8,615	SH		OTR		8,615	0	0
ON HLDG AG NAMEN AKT A	COM	H5919C104	31,922	582,845	SH		SOLE		575,958	0	6,887
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	6,365	6,753,000	PRN		SOLE		6,753,000	0	0
ONESPAWORLD HOLDINGS LIMITED COM	COM	P73684113	13,243	665,501	SH		SOLE		534,844	0	130,657
OPERA LTD SPONSORED ADS	COM	68373M107	7,535	397,853	SH		SOLE		315,244	0	82,609
ORACLE CORP COM	COM	68389X105	165,438	992,784	SH		SOLE		992,784	0	0
OSI SYSTEMS INC COM	COM	671044105	16,769	100,154	SH		SOLE		63,914	0	36,240
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	168,300	2,225,302	SH		SOLE		2,225,302	0	0
PALO ALTO NETWORKS INC	COM	697435105	404	61,000	SH	Call	SOLE		61,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	24,255	6,628,000	PRN		SOLE		6,628,000	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	315,540	496,109	SH		SOLE		496,109	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	5,678	2,776,000	PRN		SOLE		2,776,000	0	0
PARSONS CORP DEL COM	COM	70202L102	50,556	548,035	SH		SOLE		537,058	0	10,977
PARSONS CORP DEL COM	COM	70202L102	1,221	13,237	SH		OTR		13,237	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	56,774	284,625	SH		SOLE		269,124	0	15,501
PAYMENTUS HOLDINGS INC COM CL A	COM	70439P108	18,803	575,556	SH		SOLE		354,172	0	221,384
PAYONEER GLOBAL INC COM	COM	70451X104	12,517	1,246,694	SH		SOLE		809,753	0	436,941
PAYPAL HLDGS INC COM	COM	70450Y103	64,853	759,847	SH		SOLE		759,847	0	0
PDD HOLDINGS INC SPONSORED ADS	COM	722304102	1,303	13,431	SH		SOLE		13,431	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	2,984	3,000,000	PRN		SOLE		3,000,000	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	6,244	169,007	SH		SOLE		169,007	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	11,229	11,400,000	PRN		SOLE		11,400,000	0	0
PERMIAN RESOURCES CORP CLASS A COM	COM	71424F105	75,086	5,221,591	SH		SOLE		5,030,066	0	191,525
PHILIP MORRIS INTL INC COM	COM	718172109	281,059	2,335,346	SH		SOLE		2,335,346	0	0
PIPER SANDLER COMPANIES COM	COM	724078100	76,858	256,237	SH		SOLE		235,659	0	20,578
PIPER SANDLER COMPANIES COM	COM	724078100	1,722	5,741	SH		OTR		5,741	0	0
POOL CORP COM	COM	73278L105	74,940	219,803	SH		SOLE		219,803	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	45,903	1,052,333	SH		SOLE		1,016,472	0	35,861
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	5,821	4,969,000	PRN		SOLE		4,969,000	0	0
POWELL INDS INC COM	COM	739128106	3,535	15,950	SH		SOLE		15,950	0	0
POWERFLEET INC COM	COM	73931J109	6,493	974,919	SH		SOLE		636,020	0	338,899
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	5,412	5,170,000	PRN		SOLE		5,170,000	0	0
PRIMO BRANDS CORPORATION CLASS A COM SHS	COM	741623102	30,398	987,909	SH		SOLE		945,481	0	42,428
PRIMO BRANDS CORPORATION CLASS A COM SHS	COM	741623102	967	31,430	SH		OTR		31,430	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	36,916	483,200	SH		SOLE		389,202	0	93,998
PRIMORIS SVCS CORP COM	COM	74164F103	547	7,156	SH		OTR		7,156	0	0
PROCEPT BIOROBOTICS CORP COM	COM	74276L105	49,515	614,943	SH		SOLE		529,203	0	85,740
PROCEPT BIOROBOTICS CORP COM	COM	74276L105	828	10,277	SH		OTR		10,277	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	35,442	211,406	SH		SOLE		211,406	0	0
PROLOGIS INC. COM	COM	74340W103	43,100	407,757	SH		SOLE		407,757	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	8,660	114,924	SH		SOLE		114,924	0	0
PULTE GROUP INC COM	COM	745867101	48,076	441,466	SH		SOLE		441,466	0	0
PURE STORAGE INC CL A	COM	74624M102	30,519	496,809	SH		SOLE		496,809	0	0
PURE STORAGE INC CL A	COM	74624M102	476	281,000	SH	Call	SOLE		281,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	14,130	11,450,000	PRN		SOLE		11,450,000	0	0
Q2 HLDGS INC COM	COM	74736L109	53,677	533,306	SH		SOLE		511,052	0	22,254
Q2 HLDGS INC COM	COM	74736L109	1,501	14,912	SH		OTR		14,912	0	0
QUAKER HOUGHTON COM	COM	747316107	6,448	45,810	SH		SOLE		45,810	0	0
QUANTA SVCS INC COM	COM	74762E102	49,990	158,170	SH		SOLE		158,170	0	0
RADIANT LOGISTICS INC COM	COM	75025X100	8,424	1,257,254	SH		SOLE		1,257,254	0	0
RALPH LAUREN CORP CL A	COM	751212101	111,170	481,296	SH		SOLE		469,331	0	11,965
RAYMOND JAMES FINL INC COM	COM	754730109	4,652	29,946	SH		SOLE		29,946	0	0
REDDIT INC CL A	COM	75734B100	302,273	1,849,441	SH		SOLE		1,844,122	0	5,319
REDDIT INC CL A	COM	75734B100	2,052	12,557	SH		OTR		12,557	0	0
RELIANCE INC COM	COM	759509102	86,058	319,609	SH		SOLE		314,818	0	4,791
REMITLY GLOBAL INC COM	COM	75960P104	18,789	832,478	SH		SOLE		786,878	0	45,600
REMITLY GLOBAL INC COM	COM	75960P104	523	23,159	SH		OTR		23,159	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	100,857	405,358	SH		SOLE		396,401	0	8,957
REVOLUTION MEDICINES INC COM	COM	76155X100	85,558	1,956,055	SH		SOLE		1,932,938	0	23,117
REVOLUTION MEDICINES INC COM	COM	76155X100	991	22,665	SH		OTR		22,665	0	0
RHYTHM PHARMACEUTICALS INC COM	COM	76243J105	8,993	160,651	SH		SOLE		104,346	0	56,305
RINGCENTRAL INC	NOTE 3/1	76680RAH0	23,615	25,365,000	PRN		SOLE		25,365,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625% 10/1	76954AAD5	2,559	2,850,000	PRN		SOLE		2,850,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	4,902	4,876,000	PRN		SOLE		4,876,000	0	0
ROBINHOOD MKTS INC COM CL A	COM	770700102	6,242	167,526	SH		SOLE		167,526	0	0
ROCKET LAB USA INC	COM	773122106	2,817	550,000	SH	Call	SOLE		550,000	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	129,089	248,320	SH		SOLE		248,320	0	0
ROSS STORES INC COM	COM	778296103	114,709	758,306	SH		SOLE		758,306	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	18,540	4,002,000	PRN		SOLE		4,002,000	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	10,849	47,027	SH		SOLE		47,027	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	550	55,000	SH	Call	SOLE		55,000	0	0
RTX CORPORATION COM	COM	75513E101	60,610	523,763	SH		SOLE		523,763	0	0
RWT HLDGS INC	NOTE 5.750% 10/0	749772AD1	10,945	11,000,000	PRN		SOLE		11,000,000	0	0
S&P GLOBAL INC COM	COM	78409V104	179,096	359,608	SH		SOLE		359,608	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	6,431	6,539,000	PRN		SOLE		6,539,000	0	0
SAIA INC COM	COM	78709Y105	51,724	113,497	SH		SOLE		108,103	0	5,394
SALESFORCE INC COM	COM	79466L302	61,384	183,602	SH		SOLE		183,602	0	0
SAMSARA INC COM CL A	COM	79589L106	59,028	1,351,063	SH		SOLE		1,347,766	0	3,297
SAPIENS INTL CORP N V SHS	COM	G7T16G103	22,808	848,814	SH		SOLE		788,315	0	60,499
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	11,501	10,461,000	PRN		SOLE		10,461,000	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	30,548	796,764	SH		SOLE		796,764	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	3,997	136,500	SH		SOLE		136,500	0	0
SCHOLAR ROCK HLDG CORP COM	COM	80706P103	20,370	471,300	SH		SOLE		307,252	0	164,048
SCHWAB CHARLES CORP COM	COM	808513105	299,434	4,045,852	SH		SOLE		4,045,852	0	0
SEA LTD	NOTE 2.375% 12/0	81141RAF7	25,215	19,896,000	PRN		SOLE		19,896,000	0	0
SEA LTD SPONSORD ADS	COM	81141R100	43,314	408,238	SH		SOLE		408,238	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	3,150	114,417	SH		SOLE		114,417	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	6,266	5,213,000	PRN		SOLE		5,213,000	0	0
SEMTECH CORP	NOTE 1.625% 11/0	816850AF8	18,812	10,625,000	PRN		SOLE		10,625,000	0	0
SERVICENOW INC COM	COM	81762P102	185,788	175,252	SH		SOLE		175,252	0	0
SERVICETITAN INC SHS CL A	COM	81764X103	5,022	48,819	SH		SOLE		47,507	0	1,312
SERVICETITAN INC SHS CL A	COM	81764X103	137	1,333	SH		OTR		1,333	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	3,611	3,512,000	PRN		SOLE		3,512,000	0	0
SHAKE SHACK INC CL A	COM	819047101	23,839	183,661	SH		SOLE		177,786	0	5,875
SHAKE SHACK INC CL A	COM	819047101	664	5,118	SH		OTR		5,118	0	0
SHELL PLC SPON ADS	COM	780259305	167,626	2,675,600	SH		SOLE		2,675,600	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	46,389	136,466	SH		SOLE		136,466	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	21,060	19,547,000	PRN		SOLE		19,547,000	0	0
SHOPIFY INC	NOTE 0.125% 11/0	82509LAA5	34,260	33,616,000	PRN		SOLE		33,616,000	0	0
SHOPIFY INC CL A	COM	82509L107	175,574	1,651,222	SH		SOLE		1,651,222	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	COM	82706C108	71,612	1,324,930	SH		SOLE		1,280,895	0	44,035
SIMPLY GOOD FOODS CO COM	COM	82900L102	5,848	150,026	SH		SOLE		150,026	0	0
SOUTHERN CO	NOTE 3.875% 12/1	842587DP9	5,164	4,916,000	PRN		SOLE		4,916,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	38,068	37,011,000	PRN		SOLE		37,011,000	0	0
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	259,171	579,309	SH		SOLE		579,309	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	17,467	16,415,000	PRN		SOLE		16,415,000	0	0
SPRINGWORKS THERAPEUTICS INC COM	COM	85205L107	33,257	920,475	SH		SOLE		882,537	0	37,938
SPRINGWORKS THERAPEUTICS INC COM	COM	85205L107	915	25,333	SH		OTR		25,333	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	29,305	230,620	SH		SOLE		223,901	0	6,719
SPROUTS FMRS MKT INC COM	COM	85208M102	732	5,760	SH		OTR		5,760	0	0
SPS COMM INC COM	COM	78463M107	537	2,921	SH		SOLE		2,921	0	0
SPX TECHNOLOGIES INC COM	COM	78473E103	30,913	212,429	SH		SOLE		204,436	0	7,993
SPX TECHNOLOGIES INC COM	COM	78473E103	855	5,873	SH		OTR		5,873	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	COM	78467V608	141,342	3,387,056	SH		SOLE		3,387,056	0	0
STAG INDL INC COM	COM	85254J102	5,170	152,859	SH		SOLE		152,859	0	0
STEEL DYNAMICS INC COM	COM	858119100	136,034	1,192,552	SH		SOLE		1,192,552	0	0
STERIS PLC SHS USD	COM	G8473T100	15,818	76,951	SH		SOLE		70,448	0	6,503
STERLING INFRASTRUCTURE INC COM	COM	859241101	50,180	297,894	SH		SOLE		267,906	0	29,988
STERLING INFRASTRUCTURE INC COM	COM	859241101	1,130	6,706	SH		OTR		6,706	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	20,268	10,054,000	PRN		SOLE		10,054,000	0	0
STRIDE INC COM	COM	86333M108	40,718	391,782	SH		SOLE		339,080	0	52,702
STRIDE INC COM	COM	86333M108	799	7,685	SH		OTR		7,685	0	0
STRYKER CORPORATION COM	COM	863667101	322	894	SH		SOLE		894	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250% 12/0	86745KAF1	8,414	13,988,000	PRN		SOLE		13,988,000	0	0
SWEETGREEN INC COM CL A	COM	87043Q108	70,444	2,197,255	SH		SOLE		1,929,889	0	267,366
SWEETGREEN INC COM CL A	COM	87043Q108	1,428	44,556	SH		OTR		44,556	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	363,043	1,838,287	SH		SOLE		1,838,287	0	0
TARGET CORP COM	COM	87612E106	104,093	770,030	SH		SOLE		770,030	0	0
TARSUS PHARMACEUTICALS INC COM	COM	87650L103	69,733	1,259,402	SH		SOLE		1,049,939	0	209,463
TARSUS PHARMACEUTICALS INC COM	COM	87650L103	1,140	20,585	SH		OTR		20,585	0	0
TD SYNNEX CORPORATION COM	COM	87162W100	99,681	849,944	SH		SOLE		830,890	0	19,054
TECHNIPFMC PLC COM	COM	G87110105	31,092	1,074,378	SH		SOLE		983,407	0	90,971
TECK RESOURCES LTD CL B	COM	878742204	5,479	135,168	SH		SOLE		135,168	0	0
TESLA INC COM	COM	88160R101	272,928	675,831	SH		SOLE		675,831	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	COM	881624209	53,004	2,404,895	SH		SOLE		2,404,895	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	28,677	158,935	SH		SOLE		145,484	0	13,451
THE CIGNA GROUP COM	COM	125523100	1,965	7,117	SH		SOLE		7,117	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	162,384	1,381,638	SH		SOLE		1,381,638	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	38,903	74,781	SH		SOLE		74,781	0	0
TJX COS INC NEW COM	COM	872540109	90,644	750,302	SH		SOLE		750,302	0	0
TOAST INC CL A	COM	888787108	59,537	1,633,386	SH		SOLE		1,622,542	0	10,844
TPG INC COM CL A	COM	872657101	75,043	1,194,198	SH		SOLE		1,134,878	0	59,320
TRADEWEB MKTS INC CL A	COM	892672106	36,313	277,366	SH		SOLE		276,120	0	1,246
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	76,593	207,372	SH		SOLE		207,372	0	0
TRANSDIGM GROUP INC COM	COM	893641100	87,368	68,941	SH		SOLE		68,941	0	0
TRIP COM GROUP LTD ADS	COM	89677Q107	1,988	28,956	SH		SOLE		28,956	0	0
TURNING PT BRANDS INC COM	COM	90041L105	5,385	89,593	SH		SOLE		89,593	0	0
TWFG INC COM CL A	COM	87318A101	2,735	88,794	SH		SOLE		88,794	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	6,920	7,000,000	PRN		SOLE		7,000,000	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	8,142	14,119	SH		SOLE		14,119	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	22,520	18,609,000	PRN		SOLE		18,609,000	0	0
U HAUL HOLDING COMPANY COM	COM	023586100	20,727	300,000	SH		SOLE		300,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	10,646	10,547,000	PRN		SOLE		10,547,000	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	1,848	30,634	SH		SOLE		30,634	0	0
UFP TECHNOLOGIES INC COM	COM	902673102	16,882	69,043	SH		SOLE		50,921	0	18,122
UNION PAC CORP COM	COM	907818108	41,647	182,632	SH		SOLE		182,632	0	0
UNIQURE NV SHS	COM	N90064101	5,553	314,413	SH		SOLE		260,047	0	54,366
UNITED RENTALS INC COM	COM	911363109	99,282	140,938	SH		SOLE		140,938	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	76,443	216,651	SH		SOLE		212,398	0	4,253
UNITEDHEALTH GROUP INC COM	COM	91324P102	281,162	555,809	SH		SOLE		555,809	0	0
UNIVERSAL TECHNICAL INST INC COM	COM	913915104	46,807	1,820,585	SH		SOLE		1,485,122	0	335,463
UNIVERSAL TECHNICAL INST INC COM	COM	913915104	690	26,838	SH		OTR		26,838	0	0
VARONIS SYS INC COM	COM	922280102	22,481	505,990	SH		SOLE		488,362	0	17,628
VARONIS SYS INC COM	COM	922280102	627	14,103	SH		OTR		14,103	0	0
VAXCYTE INC COM	COM	92243G108	19,574	239,121	SH		SOLE		233,489	0	5,632
VAXCYTE INC COM	COM	92243G108	554	6,770	SH		OTR		6,770	0	0
VEEVA SYS INC CL A COM	COM	922475108	22,917	109,000	SH		SOLE		109,000	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	9,081	7,987,000	PRN		SOLE		7,987,000	0	0
VERA THERAPEUTICS INC CL A	COM	92337R101	47,927	1,133,305	SH		SOLE		954,822	0	178,483
VERA THERAPEUTICS INC CL A	COM	92337R101	861	20,365	SH		OTR		20,365	0	0
VERACYTE INC COM	COM	92337F107	15,428	389,606	SH		SOLE		254,894	0	134,712
VERICEL CORP COM	COM	92346J108	6,193	112,790	SH		SOLE		74,002	0	38,788
VERISK ANALYTICS INC COM	COM	92345Y106	51,661	187,566	SH		SOLE		187,566	0	0
VERTEX INC CL A	COM	92538J106	52,765	989,033	SH		SOLE		947,508	0	41,525
VERTEX INC CL A	COM	92538J106	1,461	27,392	SH		OTR		27,392	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1,254	3,115	SH		SOLE		3,115	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	116,883	1,028,805	SH		SOLE		1,026,281	0	2,524
VESTIS CORPORATION COM SHS	COM	29430C102	7,634	500,891	SH		SOLE		500,891	0	0
VIRIDIAN THERAPEUTICS INC COM	COM	92790C104	8,810	459,588	SH		SOLE		298,511	0	161,077
VISA INC COM CL A	COM	92826C839	2,998	9,487	SH		SOLE		9,487	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	7,205	306,992	SH		SOLE		306,992	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	COM	92837L109	1,694	31,300	SH		SOLE		31,300	0	0
VITA COCO CO INC COM	COM	92846Q107	20,596	558,008	SH		SOLE		395,087	0	162,921
VITAL FARMS INC COM	COM	92847W103	39,243	1,041,203	SH		SOLE		869,862	0	171,341
VITAL FARMS INC COM	COM	92847W103	661	17,550	SH		OTR		17,550	0	0
VSE CORP COM	COM	918284100	20,022	210,537	SH		SOLE		132,441	0	78,096
WABTEC COM	COM	929740108	21,850	115,250	SH		SOLE		115,250	0	0
WALMART INC COM	COM	931142103	336,940	3,729,273	SH		SOLE		3,729,273	0	0
WARBY PARKER INC CL A COM	COM	93403J106	8,124	335,559	SH		SOLE		218,614	0	116,945
WASTE MGMT INC DEL COM	COM	94106L109	82,484	408,763	SH		SOLE		408,763	0	0
WATSCO INC COM	COM	942622200	104,533	220,586	SH		SOLE		220,586	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,968	4,275,000	PRN		SOLE		4,275,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	8,454	7,923,000	PRN		SOLE		7,923,000	0	0
WAYSTAR HLDG CORP COM	COM	946784105	27,208	741,352	SH		SOLE		715,237	0	26,115
WAYSTAR HLDG CORP COM	COM	946784105	779	21,228	SH		OTR		21,228	0	0
WEAVE COMMUNICATIONS INC COM	COM	94724R108	17,515	1,100,179	SH		SOLE		717,739	0	382,440
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	9,436	7,901	PRN		SOLE		7,901	0	0
WELLS FARGO CO NEW COM	COM	949746101	205,039	2,919,114	SH		SOLE		2,919,114	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	38,742	118,276	SH		SOLE		118,276	0	0
WESTERN DIGITAL CORP	NOTE 3.000% 11/1	958102AT2	2,881	2,166,000	PRN		SOLE		2,166,000	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	64,413	33,116	SH		SOLE		31,787	0	1,329
WILLDAN GROUP INC COM	COM	96924N100	16,460	432,135	SH		SOLE		281,612	0	150,523
WINTRUST FINL CORP COM	COM	97650W108	35,423	284,040	SH		SOLE		267,424	0	16,616
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1	431	335,000	PRN		SOLE		335,000	0	0
WISDOMTREE INC COM	COM	97717P104	105	10,000	SH		SOLE		10,000	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	9,695	10,000,000	PRN		SOLE		10,000,000	0	0
WIX COM LTD SHS	COM	M98068105	132,452	617,347	SH		SOLE		608,437	0	8,910
WIX COM LTD SHS	COM	M98068105	1,563	7,286	SH		OTR		7,286	0	0
WOODWARD INC COM	COM	980745103	21,967	132,000	SH		SOLE		132,000	0	0
WORTHINGTON ENTERPRISES INC COM	COM	981811102	8,236	205,330	SH		SOLE		205,330	0	0
WSFS FINL CORP COM	COM	929328102	6,681	125,739	SH		SOLE		125,739	0	0
XENON PHARMACEUTICALS INC COM	COM	98420N105	7,643	194,971	SH		SOLE		170,230	0	24,741
XOMETRY INC CLASS A COM	COM	98423F109	17,623	413,098	SH		SOLE		269,204	0	143,894
YETI HLDGS INC COM	COM	98585X104	30,949	803,649	SH		SOLE		754,167	0	49,482
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	24,953	587,000	SH		SOLE		587,000	0	0
ZETA GLOBAL HOLDINGS CORP CL A	COM	98956A105	32,611	1,812,736	SH		SOLE		1,571,400	0	241,336
ZETA GLOBAL HOLDINGS CORP CL A	COM	98956A105	629	34,983	SH		OTR		34,983	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	9,768	8,429,000	PRN		SOLE		8,429,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,750	1,411,000	PRN		SOLE		1,411,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	5,105	5,164,000	PRN		SOLE		5,164,000	0	0