The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALX ONCOLOGY HLDGS INC COM | COM | 00166B105 | 41,022 | 555,396 | SH | SOLE | 535,554 | 0 | 19,842 | ||
ALX ONCOLOGY HLDGS INC COM | COM | 00166B105 | 91 | 1,226 | SH | OTR | 1,226 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 33,357 | 290,689 | SH | SOLE | 290,689 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 130,031 | 1,100,745 | SH | SOLE | 1,100,745 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 271,922 | 2,520,833 | SH | SOLE | 2,514,583 | 0 | 6,250 | ||
ACCELERON PHARMA INC COM | COM | 00434H108 | 96,295 | 559,531 | SH | SOLE | 551,280 | 0 | 8,251 | ||
ACCELERON PHARMA INC COM | COM | 00434H108 | 88 | 509 | SH | OTR | 509 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,371 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | CV | 007800AB1 | 851 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 180,166 | 1,750,881 | SH | SOLE | 1,750,881 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 1,109 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | COM | 00827B106 | 161,703 | 1,357,364 | SH | SOLE | 1,357,364 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 253,013 | 1,606,128 | SH | SOLE | 1,606,128 | 0 | 0 | ||
AGILYSYS INC COM | COM | 00847J105 | 25,203 | 481,338 | SH | SOLE | 380,219 | 0 | 101,119 | ||
AIRBNB INC COM CL A | COM | 009066101 | 163,072 | 972,114 | SH | SOLE | 972,114 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 51 | 305 | SH | OTR | 305 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 127,767 | 498,875 | SH | SOLE | 498,875 | 0 | 0 | ||
AKOYA BIOSCIENCES INC COM | COM | 00974H104 | 3,684 | 263,913 | SH | SOLE | 204,117 | 0 | 59,796 | ||
ALAMO GROUP INC COM | COM | 011311107 | 7,979 | 57,188 | SH | SOLE | 57,188 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 43,192 | 737,068 | SH | SOLE | 737,068 | 0 | 0 | ||
ALCOA CORP COM | COM | 013872106 | 78,271 | 1,599,325 | SH | SOLE | 1,599,325 | 0 | 0 | ||
ALCOA CORP COM | COM | 013872106 | 475 | 9,696 | SH | OTR | 9,696 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 180,395 | 944,126 | SH | SOLE | 913,302 | 0 | 30,824 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 1,188 | 6,219 | SH | OTR | 6,219 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 | CVPFD | 015857873 | 22,797 | 470,819 | SH | SOLE | 470,819 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 | CVPFD | 015857873 | 3,732 | 77,070 | SH | OTR | 77,070 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 180,641 | 271,465 | SH | SOLE | 271,465 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 37 | 55 | SH | OTR | 55 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 52,622 | 521,580 | SH | SOLE | 443,876 | 0 | 77,704 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 1,719 | 17,038 | SH | OTR | 17,038 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 97,374 | 2,756,906 | SH | SOLE | 2,600,807 | 0 | 156,099 | ||
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 1,117 | 31,639 | SH | OTR | 31,639 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 134,351 | 2,631,758 | SH | SOLE | 2,631,758 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 52,432 | 277,695 | SH | SOLE | 277,695 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 435 | 2,305 | SH | OTR | 2,305 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 870,231 | 325,497 | SH | SOLE | 324,932 | 0 | 565 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 257 | 96 | SH | OTR | 96 | 0 | 0 | ||
ALTAIR ENGR INC COM CL A | COM | 021369103 | 1,847 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
ALTERYX INC NOTE 0.500 8/0 | CV | 02156BAD5 | 5,968 | 6,260,000 | PRN | OTR | 6,260,000 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 51,400 | 928,638 | SH | SOLE | 895,444 | 0 | 33,194 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 111 | 2,014 | SH | OTR | 2,014 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 201,554 | 61,355 | SH | SOLE | 61,355 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 250 | 76 | SH | OTR | 76 | 0 | 0 | ||
AMERESCO INC CL A | COM | 02361E108 | 14,367 | 245,882 | SH | SOLE | 194,654 | 0 | 51,228 | ||
AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 14,105 | 1,601,050 | SH | SOLE | 1,601,050 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 13,487 | 456,095 | SH | SOLE | 456,095 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 55,492 | 331,218 | SH | SOLE | 326,688 | 0 | 4,530 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 209,309 | 1,663,428 | SH | SOLE | 1,600,594 | 0 | 62,834 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 1,742 | 13,846 | SH | OTR | 13,846 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 72,685 | 1,324,205 | SH | SOLE | 1,306,885 | 0 | 17,320 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 56,002 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 26,133 | 154,597 | SH | SOLE | 154,597 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 26,332 | 220,445 | SH | SOLE | 220,445 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 342,522 | 1,296,837 | SH | SOLE | 1,293,557 | 0 | 3,280 | ||
AMETEK INC COM | COM | 031100100 | 9,696 | 78,184 | SH | SOLE | 78,184 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 118,947 | 1,624,291 | SH | SOLE | 1,624,291 | 0 | 0 | ||
AMYRIS INC COM NEW | COM | 03236M200 | 44,665 | 3,253,084 | SH | SOLE | 3,136,643 | 0 | 116,441 | ||
AMYRIS INC COM NEW | COM | 03236M200 | 97 | 7,050 | SH | OTR | 7,050 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 117,433 | 701,178 | SH | SOLE | 701,178 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 121 | 723 | SH | OTR | 723 | 0 | 0 | ||
ANTERO RESOURCES CORP NOTE 4.250 9/0 | CV | 03674XAM8 | 14,352 | 3,220,000 | PRN | SOLE | 3,220,000 | 0 | 0 | ||
ANTERO RESOURCES CORP NOTE 4.250 9/0 | CV | 03674XAM8 | 1,382 | 310,000 | PRN | OTR | 310,000 | 0 | 0 | ||
APPIAN CORP CL A | COM | 03782L101 | 23,118 | 249,898 | SH | SOLE | 240,887 | 0 | 9,011 | ||
APPIAN CORP CL A | COM | 03782L101 | 52 | 560 | SH | OTR | 560 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 633,430 | 4,476,521 | SH | SOLE | 4,471,419 | 0 | 5,102 | ||
APPLE INC COM | COM | 037833100 | 243 | 1,714 | SH | OTR | 1,714 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 10,920 | 121,154 | SH | SOLE | 121,154 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 164,941 | 1,281,298 | SH | SOLE | 1,281,298 | 0 | 0 | ||
APPLOVIN CORP COM CL A | COM | 03831W108 | 7,402 | 102,283 | SH | SOLE | 102,283 | 0 | 0 | ||
APPLOVIN CORP COM CL A | COM | 03831W108 | 429 | 5,928 | SH | OTR | 5,928 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 949 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | COM | 040047607 | 43,551 | 731,328 | SH | SOLE | 719,404 | 0 | 11,924 | ||
ARENA PHARMACEUTICALS INC COM NEW | COM | 040047607 | 2,283 | 38,345 | SH | OTR | 38,345 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 6,843 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 65,381 | 190,260 | SH | SOLE | 190,260 | 0 | 0 | ||
ASANA INC CL A | COM | 04342Y104 | 114,360 | 1,101,311 | SH | SOLE | 1,088,184 | 0 | 13,127 | ||
ASANA INC CL A | COM | 04342Y104 | 84 | 806 | SH | OTR | 806 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 31,016 | 252,575 | SH | SOLE | 199,973 | 0 | 52,602 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 1,421 | 11,574 | SH | OTR | 11,574 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC COM | COM | 04546L106 | 12,256 | 492,800 | SH | SOLE | 390,406 | 0 | 102,394 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,778 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 16,362 | 200,322 | SH | SOLE | 158,820 | 0 | 41,502 | ||
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | CV | 049164BJ4 | 48,567 | 33,365,000 | PRN | SOLE | 33,365,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | CV | 049164BJ4 | 5,342 | 3,670,000 | PRN | OTR | 3,670,000 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 158,657 | 765,684 | SH | SOLE | 722,772 | 0 | 42,912 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 1,960 | 9,458 | SH | OTR | 9,458 | 0 | 0 | ||
AVID TECHNOLOGY INC COM | COM | 05367P100 | 9,406 | 325,231 | SH | SOLE | 257,519 | 0 | 67,712 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 52,643 | 1,135,775 | SH | SOLE | 978,077 | 0 | 157,698 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 1,617 | 34,896 | SH | OTR | 34,896 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 25,652 | 693,865 | SH | SOLE | 693,865 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 242,764 | 1,387,066 | SH | SOLE | 1,362,810 | 0 | 24,256 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 239 | 1,367 | SH | OTR | 1,367 | 0 | 0 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 17,759 | 344,560 | SH | SOLE | 344,560 | 0 | 0 | ||
AXONICS INC COM | COM | 05465P101 | 112,775 | 1,732,604 | SH | SOLE | 1,607,067 | 0 | 125,537 | ||
AXONICS INC COM | COM | 05465P101 | 195 | 2,994 | SH | OTR | 2,994 | 0 | 0 | ||
AZEK CO INC CL A | COM | 05478C105 | 65,536 | 1,794,042 | SH | SOLE | 1,730,044 | 0 | 63,998 | ||
AZEK CO INC CL A | COM | 05478C105 | 148 | 4,049 | SH | OTR | 4,049 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 125,156 | 2,278,816 | SH | SOLE | 2,096,001 | 0 | 182,815 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 2,051 | 37,341 | SH | OTR | 37,341 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 55,659 | 383,672 | SH | SOLE | 369,824 | 0 | 13,848 | ||
BALCHEM CORP COM | COM | 057665200 | 121 | 837 | SH | OTR | 837 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 15,958 | 177,368 | SH | SOLE | 177,368 | 0 | 0 | ||
BALLYS CORPORATION COM | COM | 05875B106 | 15,562 | 310,370 | SH | SOLE | 310,370 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 39,373 | 1,547,070 | SH | SOLE | 1,431,112 | 0 | 115,958 | ||
BANCO SANTANDER MEXICO SA SPONSORED ADS B | ADR | 05969B103 | 10,770 | 1,879,655 | SH | SOLE | 1,879,655 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 77,817 | 1,833,153 | SH | SOLE | 1,833,153 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | COM | 07373V105 | 5,663 | 65,082 | SH | SOLE | 51,609 | 0 | 13,473 | ||
BENEFITFOCUS INC NOTE 1.25012/1 | CV | 08180DAB2 | 9,212 | 9,828,000 | PRN | SOLE | 9,828,000 | 0 | 0 | ||
BENEFITFOCUS INC NOTE 1.25012/1 | CV | 08180DAB2 | 3,510 | 3,745,000 | PRN | OTR | 3,745,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC COM SER 1 | COM | 08975P108 | 34,216 | 675,665 | SH | SOLE | 651,568 | 0 | 24,097 | ||
BIGCOMMERCE HLDGS INC COM SER 1 | COM | 08975P108 | 77 | 1,526 | SH | OTR | 1,526 | 0 | 0 | ||
BILL COM HLDGS INC COM | COM | 090043100 | 3,782 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 8,985 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 43,865 | 90,524 | SH | SOLE | 71,703 | 0 | 18,821 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 1,972 | 4,069 | SH | OTR | 4,069 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 195,995 | 233,700 | SH | SOLE | 233,700 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 246,435 | 2,118,187 | SH | SOLE | 2,110,917 | 0 | 7,270 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 43,561 | 423,701 | SH | SOLE | 408,082 | 0 | 15,619 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 93 | 906 | SH | OTR | 906 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM NEW | COM | 097793400 | 8,177 | 170,712 | SH | SOLE | 170,712 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM NEW | COM | 097793400 | 445 | 9,288 | SH | OTR | 9,288 | 0 | 0 | ||
BOOKING HOLDINGS INC NOTE 0.750 5/0 | CV | 09857LAN8 | 12,668 | 8,597,000 | PRN | SOLE | 8,597,000 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 28,759 | 323,612 | SH | SOLE | 311,969 | 0 | 11,643 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 68 | 762 | SH | OTR | 762 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 31,160 | 392,693 | SH | SOLE | 312,354 | 0 | 80,339 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 1,399 | 17,633 | SH | OTR | 17,633 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 37,259 | 794,949 | SH | SOLE | 766,257 | 0 | 28,692 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 81 | 1,719 | SH | OTR | 1,719 | 0 | 0 | ||
BRIDGEBIO PHARMA INC NOTE 2.500 3/1 | CV | 10806XAB8 | 6,494 | 4,698,000 | PRN | SOLE | 4,698,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 9,354 | 67,091 | SH | SOLE | 67,091 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 74,597 | 1,260,707 | SH | SOLE | 1,246,194 | 0 | 14,513 | ||
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 135,331 | 1,322,240 | SH | SOLE | 1,227,264 | 0 | 94,976 | ||
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 1,742 | 17,022 | SH | OTR | 17,022 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 35,795 | 534,167 | SH | SOLE | 534,167 | 0 | 0 | ||
BUMBLE INC COM CL A | COM | 12047B105 | 97,725 | 1,955,289 | SH | SOLE | 1,890,662 | 0 | 64,627 | ||
BUMBLE INC COM CL A | COM | 12047B105 | 193 | 3,862 | SH | OTR | 3,862 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 69,785 | 246,093 | SH | SOLE | 227,045 | 0 | 19,048 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 1,256 | 4,430 | SH | OTR | 4,430 | 0 | 0 | ||
BURLINGTON STORES INC NOTE 2.250 4/1 | CV | 122017AB2 | 17,956 | 12,320,000 | PRN | SOLE | 12,320,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 54,798 | 1,834,558 | SH | SOLE | 1,788,729 | 0 | 45,829 | ||
CAE INC COM | COM | 124765108 | 85 | 2,829 | SH | OTR | 2,829 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 115,713 | 934,225 | SH | SOLE | 892,038 | 0 | 42,187 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 1,158 | 9,346 | SH | OTR | 9,346 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 42,212 | 433,570 | SH | SOLE | 433,570 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 227,038 | 4,370,317 | SH | SOLE | 4,353,347 | 0 | 16,970 | ||
CMS ENERGY CORP COM | COM | 125896100 | 85,936 | 1,438,724 | SH | SOLE | 1,430,894 | 0 | 7,830 | ||
CVS HEALTH CORP COM | COM | 126650100 | 54,206 | 638,769 | SH | SOLE | 633,039 | 0 | 5,730 | ||
CACTUS INC CL A | COM | 127203107 | 8,355 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 22,741 | 150,167 | SH | SOLE | 150,167 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 279,814 | 2,492,111 | SH | SOLE | 2,393,849 | 0 | 98,262 | ||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 2,210 | 19,685 | SH | OTR | 19,685 | 0 | 0 | ||
CALIX INC COM | COM | 13100M509 | 131,416 | 2,658,624 | SH | SOLE | 2,442,840 | 0 | 215,784 | ||
CALIX INC COM | COM | 13100M509 | 212 | 4,288 | SH | OTR | 4,288 | 0 | 0 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 40,646 | 1,471,100 | SH | SOLE | 1,418,048 | 0 | 53,052 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 88 | 3,183 | SH | OTR | 3,183 | 0 | 0 | ||
CAMDEN NATL CORP COM | COM | 133034108 | 9,260 | 193,321 | SH | SOLE | 193,321 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 28,221 | 191,370 | SH | SOLE | 191,370 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 28,249 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
CANADA GOOSE HLDGS INC SHS SUB VTG | COM | 135086106 | 4,032 | 113,029 | SH | SOLE | 113,029 | 0 | 0 | ||
CAREDX INC COM | COM | 14167L103 | 67,891 | 1,071,343 | SH | SOLE | 999,815 | 0 | 71,528 | ||
CAREDX INC COM | COM | 14167L103 | 122 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 121,267 | 610,020 | SH | SOLE | 558,863 | 0 | 51,157 | ||
CARLISLE COS INC COM | COM | 142339100 | 2,084 | 10,483 | SH | OTR | 10,483 | 0 | 0 | ||
CARS COM INC COM | COM | 14575E105 | 13,974 | 1,104,682 | SH | SOLE | 1,104,682 | 0 | 0 | ||
CARVANA CO CL A | COM | 146869102 | 85,781 | 284,478 | SH | SOLE | 284,478 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 10,664 | 160,360 | SH | SOLE | 127,166 | 0 | 33,194 | ||
CATALENT INC COM | COM | 148806102 | 11,602 | 87,186 | SH | SOLE | 87,186 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 70,026 | 777,291 | SH | SOLE | 710,906 | 0 | 66,385 | ||
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 119 | 1,323 | SH | OTR | 1,323 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0 | CV | 15136AAA0 | 18,479 | 13,991,000 | PRN | SOLE | 13,991,000 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0 | CV | 15136AAA0 | 736 | 557,000 | PRN | OTR | 557,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 11,021 | 229,612 | SH | SOLE | 181,285 | 0 | 48,327 | ||
CENTURY CASINOS INC COM | COM | 156492100 | 1,328 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
CERENCE INC COM | COM | 156727109 | 54,705 | 569,190 | SH | SOLE | 515,790 | 0 | 53,400 | ||
CERENCE INC COM | COM | 156727109 | 82 | 849 | SH | OTR | 849 | 0 | 0 | ||
CERENCE INC NOTE 3.000 6/0 | CV | 156727AB5 | 20,880 | 7,817,000 | PRN | SOLE | 7,817,000 | 0 | 0 | ||
CERENCE INC NOTE 3.000 6/0 | CV | 156727AB5 | 2,578 | 965,000 | PRN | OTR | 965,000 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 23,530 | 333,668 | SH | SOLE | 333,668 | 0 | 0 | ||
CEVA INC COM | COM | 157210105 | 36,588 | 857,459 | SH | SOLE | 778,901 | 0 | 78,558 | ||
CEVA INC COM | COM | 157210105 | 54 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 47,766 | 115,749 | SH | SOLE | 91,784 | 0 | 23,965 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 2,157 | 5,227 | SH | OTR | 5,227 | 0 | 0 | ||
CHART INDS INC COM | COM | 16115Q308 | 135,632 | 709,704 | SH | SOLE | 667,052 | 0 | 42,652 | ||
CHART INDS INC COM | COM | 16115Q308 | 327 | 1,711 | SH | OTR | 1,711 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 6,037 | 88,754 | SH | SOLE | 88,754 | 0 | 0 | ||
CHEGG INC NOTE 0.125 3/1 | CV | 163092AD1 | 13,155 | 9,123,000 | PRN | SOLE | 9,123,000 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 57,128 | 584,907 | SH | SOLE | 584,907 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 106,272 | 1,725,502 | SH | SOLE | 1,608,258 | 0 | 117,244 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 1,479 | 24,012 | SH | OTR | 24,012 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 118,862 | 1,171,632 | SH | SOLE | 1,171,632 | 0 | 0 | ||
CHILDRENS PL INC NEW COM | COM | 168905107 | 6,391 | 84,918 | SH | SOLE | 67,298 | 0 | 17,620 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 25,254 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 6,886 | 83,390 | SH | SOLE | 83,390 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 24,678 | 102,789 | SH | SOLE | 102,789 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 860 | 3,583 | SH | OTR | 3,583 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 38,121 | 700,347 | SH | SOLE | 689,647 | 0 | 10,700 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 83,100 | 1,184,091 | SH | SOLE | 1,170,891 | 0 | 13,200 | ||
CITI TRENDS INC COM | COM | 17306X102 | 14,186 | 194,442 | SH | SOLE | 154,110 | 0 | 40,332 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 54,044 | 1,150,360 | SH | SOLE | 1,150,360 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 8,059 | 77,583 | SH | SOLE | 77,583 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 459 | 4,417 | SH | OTR | 4,417 | 0 | 0 | ||
CLEAR SECURE INC COM CL A | COM | 18467V109 | 21,990 | 535,688 | SH | SOLE | 516,604 | 0 | 19,084 | ||
CLEAR SECURE INC COM CL A | COM | 18467V109 | 48 | 1,178 | SH | OTR | 1,178 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 178,558 | 3,403,053 | SH | SOLE | 3,403,053 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 60 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
CODEXIS INC COM | COM | 192005106 | 1,505 | 64,723 | SH | SOLE | 64,723 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 68,945 | 859,446 | SH | SOLE | 859,446 | 0 | 0 | ||
STARWOOD WAYPOINT HOMES NOTE 3.500 1/1 | CV | 19625XAB8 | 39,612 | 23,495,000 | PRN | SOLE | 23,495,000 | 0 | 0 | ||
STARWOOD WAYPOINT HOMES NOTE 3.500 1/1 | CV | 19625XAB8 | 5,103 | 3,027,000 | PRN | OTR | 3,027,000 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 52,535 | 1,086,557 | SH | SOLE | 934,029 | 0 | 152,528 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 1,622 | 33,549 | SH | OTR | 33,549 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 1,594 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 273,656 | 4,892,815 | SH | SOLE | 4,872,655 | 0 | 20,160 | ||
COMMVAULT SYS INC COM | COM | 204166102 | 45,386 | 602,651 | SH | SOLE | 501,086 | 0 | 101,565 | ||
COMMVAULT SYS INC COM | COM | 204166102 | 1,700 | 22,570 | SH | OTR | 22,570 | 0 | 0 | ||
COMPASS DIVERSIFIED SH BEN INT | COM | 20451Q104 | 6,672 | 236,854 | SH | SOLE | 236,854 | 0 | 0 | ||
CONMED CORP NOTE 2.625 2/0 | CV | 207410AF8 | 27,418 | 17,682,000 | PRN | SOLE | 17,682,000 | 0 | 0 | ||
CONMED CORP NOTE 2.625 2/0 | CV | 207410AF8 | 3,714 | 2,395,000 | PRN | OTR | 2,395,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 14,333 | 1,505,611 | SH | SOLE | 1,191,904 | 0 | 313,707 | ||
CONTINENTAL RES INC COM | COM | 212015101 | 90,645 | 1,964,128 | SH | SOLE | 1,964,128 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 51,459 | 124,505 | SH | SOLE | 111,699 | 0 | 12,806 | ||
COOPER COS INC COM NEW | COM | 216648402 | 1,141 | 2,760 | SH | OTR | 2,760 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 99,895 | 720,121 | SH | SOLE | 720,121 | 0 | 0 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 68,322 | 493,154 | SH | SOLE | 434,908 | 0 | 58,246 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 1,776 | 12,818 | SH | OTR | 12,818 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 16,953 | 402,880 | SH | SOLE | 402,880 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 92,453 | 975,143 | SH | SOLE | 874,814 | 0 | 100,329 | ||
CRANE CO COM | COM | 224399105 | 2,099 | 22,144 | SH | OTR | 22,144 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 63,475 | 1,731,928 | SH | SOLE | 1,432,585 | 0 | 299,343 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 1,717 | 46,839 | SH | OTR | 46,839 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 249,171 | 1,736,626 | SH | SOLE | 1,703,046 | 0 | 33,580 | ||
CROCS INC COM | COM | 227046109 | 298 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 183,409 | 746,232 | SH | SOLE | 746,232 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 83,142 | 479,700 | SH | SOLE | 479,700 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 610 | 3,521 | SH | OTR | 3,521 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 14,432 | 216,987 | SH | SOLE | 171,973 | 0 | 45,014 | ||
CUMMINS INC COM | COM | 231021106 | 19,935 | 88,774 | SH | SOLE | 88,774 | 0 | 0 | ||
CURIS INC COM NEW | COM | 231269200 | 27,314 | 3,488,386 | SH | SOLE | 3,173,980 | 0 | 314,406 | ||
CURIS INC COM NEW | COM | 231269200 | 41 | 5,179 | SH | OTR | 5,179 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 27,163 | 215,270 | SH | SOLE | 215,270 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 20,730 | 481,862 | SH | SOLE | 481,862 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 60,307 | 198,091 | SH | SOLE | 198,091 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 118 | 386 | SH | OTR | 386 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 177,775 | 1,257,695 | SH | SOLE | 1,257,695 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 75 | 530 | SH | OTR | 530 | 0 | 0 | ||
DATADOG INC NOTE 0.125 6/1 | CV | 23804LAB9 | 37,350 | 22,556,000 | PRN | SOLE | 22,556,000 | 0 | 0 | ||
DATADOG INC NOTE 0.125 6/1 | CV | 23804LAB9 | 1,568 | 947,000 | PRN | OTR | 947,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 39,284 | 109,061 | SH | SOLE | 105,334 | 0 | 3,727 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 86 | 240 | SH | OTR | 240 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 18,637 | 437,390 | SH | SOLE | 437,390 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 138,913 | 3,911,930 | SH | SOLE | 3,841,580 | 0 | 70,350 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,762 | 49,630 | SH | OTR | 49,630 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 243,670 | 445,580 | SH | SOLE | 445,580 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 53 | 97 | SH | OTR | 97 | 0 | 0 | ||
DEXCOM INC NOTE 0.75012/0 | CV | 252131AH0 | 45,788 | 13,763,000 | PRN | SOLE | 13,763,000 | 0 | 0 | ||
DEXCOM INC NOTE 0.75012/0 | CV | 252131AH0 | 10,370 | 3,117,000 | PRN | OTR | 3,117,000 | 0 | 0 | ||
DEXCOM INC NOTE 0.25011/1 | CV | 252131AK3 | 52,660 | 44,252,000 | PRN | SOLE | 44,252,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC NOTE 3.250 4/1 | CV | 253393AD4 | 45,253 | 12,320,000 | PRN | SOLE | 12,320,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC NOTE 3.250 4/1 | CV | 253393AD4 | 6,373 | 1,735,000 | PRN | OTR | 1,735,000 | 0 | 0 | ||
DIEBOLD NIXDORF INC COM STK | COM | 253651103 | 11,737 | 1,160,976 | SH | SOLE | 1,160,976 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 43,393 | 558,978 | SH | SOLE | 537,978 | 0 | 21,000 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 93 | 1,203 | SH | OTR | 1,203 | 0 | 0 | ||
DIODES INC COM | COM | 254543101 | 95,794 | 1,057,448 | SH | SOLE | 1,019,753 | 0 | 37,695 | ||
DIODES INC COM | COM | 254543101 | 212 | 2,336 | SH | OTR | 2,336 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 47,135 | 278,627 | SH | SOLE | 278,627 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 192,617 | 1,567,905 | SH | SOLE | 1,567,905 | 0 | 0 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 15,943 | 628,190 | SH | SOLE | 628,190 | 0 | 0 | ||
DISH NETWORK CORPORATION NOTE 3.375 8/1 | CV | 25470MAB5 | 5,685 | 5,456,000 | PRN | SOLE | 5,456,000 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 114,468 | 444,657 | SH | SOLE | 444,657 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 82,480 | 388,800 | SH | SOLE | 388,800 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 65,268 | 136,840 | SH | SOLE | 136,840 | 0 | 0 | ||
DOMO INC COM CL B | COM | 257554105 | 11,647 | 137,934 | SH | SOLE | 109,214 | 0 | 28,720 | ||
DONNELLEY R R & SONS CO COM | COM | 257867200 | 12,822 | 2,494,642 | SH | SOLE | 2,494,642 | 0 | 0 | ||
DOORDASH INC CL A | COM | 25809K105 | 69,183 | 335,871 | SH | SOLE | 335,871 | 0 | 0 | ||
DOORDASH INC CL A | COM | 25809K105 | 389 | 1,888 | SH | OTR | 1,888 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 168,623 | 1,084,393 | SH | SOLE | 1,084,393 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 14,857 | 258,107 | SH | SOLE | 258,107 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | COM | 26142R104 | 64,967 | 1,348,981 | SH | SOLE | 1,348,981 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC COM | COM | 26414D106 | 27,698 | 1,210,042 | SH | SOLE | 1,179,487 | 0 | 30,555 | ||
DUCKHORN PORTFOLIO INC COM | COM | 26414D106 | 61 | 2,648 | SH | OTR | 2,648 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 22,653 | 473,220 | SH | SOLE | 473,220 | 0 | 0 | ||
DUOLINGO INC CL A COM | COM | 26603R106 | 12,361 | 74,303 | SH | SOLE | 71,680 | 0 | 2,623 | ||
DUOLINGO INC CL A COM | COM | 26603R106 | 27 | 160 | SH | OTR | 160 | 0 | 0 | ||
DUTCH BROS INC CL A | COM | 26701L100 | 5,548 | 128,068 | SH | SOLE | 128,068 | 0 | 0 | ||
DUTCH BROS INC CL A | COM | 26701L100 | 300 | 6,932 | SH | OTR | 6,932 | 0 | 0 | ||
DYNATRACE INC COM NEW | COM | 268150109 | 12,580 | 177,253 | SH | SOLE | 177,253 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 12,579 | 433,026 | SH | SOLE | 343,390 | 0 | 89,636 | ||
EQT CORP NOTE 1.750 5/0 | CV | 26884LAK5 | 38,492 | 24,339,000 | PRN | SOLE | 24,339,000 | 0 | 0 | ||
EQT CORP NOTE 1.750 5/0 | CV | 26884LAK5 | 6,713 | 4,245,000 | PRN | OTR | 4,245,000 | 0 | 0 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 105,699 | 805,878 | SH | SOLE | 744,443 | 0 | 61,435 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 1,518 | 11,575 | SH | OTR | 11,575 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 142,250 | 1,834,559 | SH | SOLE | 1,701,430 | 0 | 133,129 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 2,081 | 26,832 | SH | OTR | 26,832 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 30,229 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 28,995 | 705,828 | SH | SOLE | 688,073 | 0 | 17,755 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 64 | 1,570 | SH | OTR | 1,570 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 178,296 | 1,574,917 | SH | SOLE | 1,574,917 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 421 | 3,723 | SH | OTR | 3,723 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 107,300 | 929,961 | SH | SOLE | 863,876 | 0 | 66,085 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 1,579 | 13,687 | SH | OTR | 13,687 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 98,597 | 725,776 | SH | SOLE | 700,024 | 0 | 25,752 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 217 | 1,596 | SH | OTR | 1,596 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 11,636 | 77,587 | SH | SOLE | 77,587 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 50,642 | 402,240 | SH | SOLE | 318,587 | 0 | 83,653 | ||
ENTEGRIS INC COM | COM | 29362U104 | 2,322 | 18,447 | SH | OTR | 18,447 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 22,029 | 221,820 | SH | SOLE | 221,820 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 173,213 | 303,626 | SH | SOLE | 303,626 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 42,828 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 78,245 | 2,639,863 | SH | SOLE | 2,616,034 | 0 | 23,829 | ||
ESSENTIAL UTILS INC UNIT 04/30/2022 | CVPFD | 29670G201 | 5,360 | 93,397 | SH | SOLE | 93,397 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 14,532 | 69,878 | SH | SOLE | 69,878 | 0 | 0 | ||
ETSY INC NOTE 0.12510/0 | CV | 29786AAJ5 | 16,927 | 6,970,000 | PRN | SOLE | 6,970,000 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 98,252 | 771,935 | SH | SOLE | 703,088 | 0 | 68,847 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 1,929 | 15,158 | SH | OTR | 15,158 | 0 | 0 | ||
EVENTBRITE INC COM CL A | COM | 29975E109 | 44,532 | 2,354,939 | SH | SOLE | 2,182,767 | 0 | 172,172 | ||
EVENTBRITE INC COM CL A | COM | 29975E109 | 76 | 4,004 | SH | OTR | 4,004 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 66,011 | 493,833 | SH | SOLE | 476,005 | 0 | 17,828 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 154 | 1,151 | SH | OTR | 1,151 | 0 | 0 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 77,367 | 512,228 | SH | SOLE | 496,514 | 0 | 15,714 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 145 | 963 | SH | OTR | 963 | 0 | 0 | ||
EVERBRIDGE INC NOTE 1.50011/0 | CV | 29978AAA2 | 1,314 | 293,000 | PRN | SOLE | 293,000 | 0 | 0 | ||
EVERBRIDGE INC NOTE 0.12512/1 | CV | 29978AAC8 | 48,376 | 32,865,000 | PRN | SOLE | 32,865,000 | 0 | 0 | ||
EVERBRIDGE INC NOTE 0.12512/1 | CV | 29978AAC8 | 6,842 | 4,648,000 | PRN | OTR | 4,648,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 64,909 | 1,728,132 | SH | SOLE | 1,609,678 | 0 | 118,454 | ||
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 115 | 3,049 | SH | OTR | 3,049 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 49,315 | 413,963 | SH | SOLE | 413,963 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 422 | 3,542 | SH | OTR | 3,542 | 0 | 0 | ||
FIGS INC CL A | COM | 30260D103 | 44,206 | 1,190,245 | SH | SOLE | 1,147,413 | 0 | 42,832 | ||
FIGS INC CL A | COM | 30260D103 | 104 | 2,813 | SH | OTR | 2,813 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 317,655 | 935,959 | SH | SOLE | 935,959 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 142 | 418 | SH | OTR | 418 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 7,866 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 428 | 1,084 | SH | OTR | 1,084 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 5,331 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 1,012 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 49,362 | 225,100 | SH | SOLE | 225,100 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 26,917 | 135,410 | SH | SOLE | 135,410 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 2,285 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 52 | 425 | SH | OTR | 425 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 201,661 | 4,447,723 | SH | SOLE | 4,432,132 | 0 | 15,591 | ||
FIREEYE INC NOTE 1.625 6/0 | CV | 31816QAD3 | 27,937 | 27,831,000 | PRN | SOLE | 27,831,000 | 0 | 0 | ||
FIREEYE INC NOTE 1.625 6/0 | CV | 31816QAD3 | 6,163 | 6,140,000 | PRN | OTR | 6,140,000 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 39,673 | 761,775 | SH | SOLE | 609,245 | 0 | 152,530 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 1,752 | 33,641 | SH | OTR | 33,641 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 58,616 | 303,900 | SH | SOLE | 303,900 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 56 | 288 | SH | OTR | 288 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM PAR .001 | COM | 337930705 | 4,910 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 10,269 | 58,079 | SH | SOLE | 58,079 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 11,299 | 160,116 | SH | SOLE | 160,116 | 0 | 0 | ||
FORTIVE CORP NOTE 0.875 2/1 | CV | 34959JAK4 | 21,154 | 20,997,000 | PRN | SOLE | 20,997,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 63,071 | 436,360 | SH | SOLE | 420,610 | 0 | 15,750 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 136 | 943 | SH | OTR | 943 | 0 | 0 | ||
FRESHPET INC COM | COM | 358039105 | 9,238 | 64,742 | SH | SOLE | 64,742 | 0 | 0 | ||
FRESHPET INC COM | COM | 358039105 | 405 | 2,838 | SH | OTR | 2,838 | 0 | 0 | ||
FRESHWORKS INC CLASS A COM | COM | 358054104 | 23,480 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC COM | COM | 359616109 | 5,276 | 187,043 | SH | SOLE | 148,325 | 0 | 38,718 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 7,774 | 99,112 | SH | SOLE | 99,112 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 187,939 | 459,879 | SH | SOLE | 436,916 | 0 | 22,963 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 2,056 | 5,032 | SH | OTR | 5,032 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 78,221 | 1,483,997 | SH | SOLE | 1,468,057 | 0 | 15,940 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 9,368 | 214,362 | SH | SOLE | 214,362 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 57,137 | 706,007 | SH | SOLE | 642,338 | 0 | 63,669 | ||
GENTHERM INC COM | COM | 37253A103 | 86 | 1,064 | SH | OTR | 1,064 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | COM | 37611X100 | 2,348 | 202,617 | SH | SOLE | 202,617 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 3,758 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 18,445 | 1,066,201 | SH | SOLE | 845,614 | 0 | 220,587 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 54,594 | 144,416 | SH | SOLE | 144,416 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 39,367 | 258,498 | SH | SOLE | 251,705 | 0 | 6,793 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 65 | 429 | SH | OTR | 429 | 0 | 0 | ||
GRAFTECH INTL LTD COM | COM | 384313508 | 14,170 | 1,373,020 | SH | SOLE | 1,373,020 | 0 | 0 | ||
GRANITE CONSTR INC NOTE 2.75011/0 | CV | 387328AB3 | 36,433 | 26,122,000 | PRN | SOLE | 26,122,000 | 0 | 0 | ||
GRANITE CONSTR INC NOTE 2.75011/0 | CV | 387328AB3 | 5,445 | 3,904,000 | PRN | OTR | 3,904,000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 13,006 | 633,830 | SH | SOLE | 501,549 | 0 | 132,281 | ||
GREEN PLAINS INC NOTE 2.250 3/1 | CV | 393222AK0 | 19,063 | 14,948,000 | PRN | SOLE | 14,948,000 | 0 | 0 | ||
GREEN PLAINS INC NOTE 2.250 3/1 | CV | 393222AK0 | 3,859 | 3,026,000 | PRN | OTR | 3,026,000 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | ADR | 400506101 | 1,537 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 2,889 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 29,359 | 801,933 | SH | SOLE | 801,933 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 43,696 | 622,010 | SH | SOLE | 622,010 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 11,930 | 550,785 | SH | SOLE | 550,785 | 0 | 0 | ||
HEALTH CATALYST INC COM | COM | 42225T107 | 12,445 | 248,860 | SH | SOLE | 197,347 | 0 | 51,513 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 98,287 | 599,090 | SH | SOLE | 557,775 | 0 | 41,315 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 1,485 | 9,051 | SH | OTR | 9,051 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 54,891 | 324,321 | SH | SOLE | 324,321 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 147,644 | 1,117,582 | SH | SOLE | 1,117,582 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 31 | 238 | SH | OTR | 238 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 177,826 | 541,722 | SH | SOLE | 541,722 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 220,321 | 1,037,879 | SH | SOLE | 1,037,879 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 39 | 184 | SH | OTR | 184 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 56,077 | 3,433,913 | SH | SOLE | 3,403,213 | 0 | 30,700 | ||
HUBBELL INC COM | COM | 443510607 | 28,188 | 156,020 | SH | SOLE | 156,020 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 229,615 | 339,622 | SH | SOLE | 339,622 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 101 | 150 | SH | OTR | 150 | 0 | 0 | ||
HUBSPOT INC NOTE 0.375 6/0 | CV | 443573AD2 | 58,402 | 24,082,000 | PRN | SOLE | 24,082,000 | 0 | 0 | ||
HUBSPOT INC NOTE 0.375 6/0 | CV | 443573AD2 | 7,838 | 3,232,000 | PRN | OTR | 3,232,000 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 1,064 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 4,436 | 235,090 | SH | SOLE | 235,090 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 41,503 | 401,459 | SH | SOLE | 340,844 | 0 | 60,615 | ||
IDACORP INC COM | COM | 451107106 | 1,374 | 13,287 | SH | OTR | 13,287 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 132,040 | 212,317 | SH | SOLE | 212,317 | 0 | 0 | ||
IHEARTMEDIA INC COM CL A | COM | 45174J509 | 6,522 | 260,652 | SH | SOLE | 259,995 | 0 | 657 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 96,062 | 464,900 | SH | SOLE | 464,900 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 40,357 | 99,496 | SH | SOLE | 99,496 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 48 | 119 | SH | OTR | 119 | 0 | 0 | ||
ILLUMINA INC NOTE 8/1 | CV | 452327AK5 | 21,819 | 18,701,000 | PRN | SOLE | 18,701,000 | 0 | 0 | ||
ILLUMINA INC NOTE 8/1 | CV | 452327AK5 | 1,763 | 1,511,000 | PRN | OTR | 1,511,000 | 0 | 0 | ||
IMMERSION CORP COM | COM | 452521107 | 6,431 | 940,248 | SH | SOLE | 940,248 | 0 | 0 | ||
IMPINJ INC COM | COM | 453204109 | 11,196 | 195,973 | SH | SOLE | 155,050 | 0 | 40,923 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 3,179 | 142,871 | SH | SOLE | 142,871 | 0 | 0 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 5,323 | 193,275 | SH | SOLE | 153,511 | 0 | 39,764 | ||
INSMED INC NOTE 1.750 1/1 | CV | 457669AA7 | 8,517 | 8,193,000 | PRN | SOLE | 8,193,000 | 0 | 0 | ||
INSMED INC NOTE 0.750 6/0 | CV | 457669AB5 | 31,625 | 28,799,000 | PRN | SOLE | 28,799,000 | 0 | 0 | ||
INSMED INC NOTE 0.750 6/0 | CV | 457669AB5 | 5,518 | 5,025,000 | PRN | OTR | 5,025,000 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 92,581 | 397,549 | SH | SOLE | 384,571 | 0 | 12,978 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 191 | 822 | SH | OTR | 822 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 48,577 | 438,658 | SH | SOLE | 423,062 | 0 | 15,596 | ||
INSPERITY INC COM | COM | 45778Q107 | 106 | 957 | SH | OTR | 957 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 11,865 | 41,745 | SH | SOLE | 41,745 | 0 | 0 | ||
INSULET CORP NOTE 0.375 9/0 | CV | 45784PAK7 | 50,418 | 36,126,000 | PRN | SOLE | 36,126,000 | 0 | 0 | ||
INSULET CORP NOTE 0.375 9/0 | CV | 45784PAK7 | 7,913 | 5,670,000 | PRN | OTR | 5,670,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 140,820 | 1,049,717 | SH | SOLE | 1,037,146 | 0 | 12,571 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 145 | 1,082 | SH | OTR | 1,082 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN COM | COM | 46005L101 | 22,063 | 1,321,143 | SH | SOLE | 1,321,143 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC COM | COM | 46116X101 | 77,712 | 2,084,553 | SH | SOLE | 1,930,209 | 0 | 154,344 | ||
INTRA-CELLULAR THERAPIES INC COM | COM | 46116X101 | 130 | 3,481 | SH | OTR | 3,481 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 226,853 | 420,479 | SH | SOLE | 420,479 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 51,377 | 51,679 | SH | SOLE | 51,679 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 43 | 43 | SH | OTR | 43 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN ETF | ETF | 46138G508 | 87,532 | 3,958,919 | SH | SOLE | 3,958,919 | 0 | 0 | ||
IQIYI INC NOTE 2.000 4/0 | CV | 46267XAD0 | 50,215 | 56,803,000 | PRN | SOLE | 56,803,000 | 0 | 0 | ||
IQIYI INC NOTE 2.000 4/0 | CV | 46267XAD0 | 9,181 | 10,385,000 | PRN | OTR | 10,385,000 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 323,573 | 1,976,742 | SH | SOLE | 1,976,742 | 0 | 0 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 36,877 | 957,345 | SH | SOLE | 919,523 | 0 | 37,822 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 80 | 2,068 | SH | OTR | 2,068 | 0 | 0 | ||
JOANN INC COM | COM | 47768J101 | 11,713 | 1,051,426 | SH | SOLE | 1,051,426 | 0 | 0 | ||
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 4,193 | 39,635 | SH | SOLE | 31,372 | 0 | 8,263 | ||
KLA CORP COM NEW | COM | 482480100 | 137,405 | 410,753 | SH | SOLE | 409,433 | 0 | 1,320 | ||
KLA CORP COM NEW | COM | 482480100 | 408 | 1,219 | SH | OTR | 1,219 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 50,071 | 822,460 | SH | SOLE | 822,460 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | COM | 48576A100 | 38,062 | 311,145 | SH | SOLE | 282,160 | 0 | 28,985 | ||
KARUNA THERAPEUTICS INC COM | COM | 48576A100 | 58 | 471 | SH | OTR | 471 | 0 | 0 | ||
KFORCE INC COM | COM | 493732101 | 12,835 | 215,205 | SH | SOLE | 170,595 | 0 | 44,610 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 22,292 | 1,074,305 | SH | SOLE | 1,074,305 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 29,312 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
KRYSTAL BIOTECH INC COM | COM | 501147102 | 55,643 | 1,065,752 | SH | SOLE | 977,461 | 0 | 88,291 | ||
KRYSTAL BIOTECH INC COM | COM | 501147102 | 73 | 1,406 | SH | OTR | 1,406 | 0 | 0 | ||
LGI HOMES INC COM | COM | 50187T106 | 98,572 | 694,608 | SH | SOLE | 653,790 | 0 | 40,818 | ||
LGI HOMES INC COM | COM | 50187T106 | 191 | 1,348 | SH | OTR | 1,348 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 23,571 | 175,081 | SH | SOLE | 140,747 | 0 | 34,334 | ||
LCI INDS COM | COM | 50189K103 | 1,028 | 7,634 | SH | OTR | 7,634 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 186,193 | 327,143 | SH | SOLE | 327,143 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 42 | 73 | SH | OTR | 73 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 177,473 | 591,714 | SH | SOLE | 591,714 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 96,640 | 617,590 | SH | SOLE | 573,493 | 0 | 44,097 | ||
LEAR CORP COM NEW | COM | 521865204 | 1,515 | 9,679 | SH | OTR | 9,679 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 46,513 | 1,037,310 | SH | SOLE | 928,710 | 0 | 108,600 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 1,081 | 24,108 | SH | OTR | 24,108 | 0 | 0 | ||
LESLIES INC COM | COM | 527064109 | 21,085 | 1,026,541 | SH | SOLE | 975,003 | 0 | 51,538 | ||
LESLIES INC COM | COM | 527064109 | 48 | 2,358 | SH | OTR | 2,358 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | CV | 531229AF9 | 39,497 | 27,753,000 | PRN | SOLE | 27,753,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | CV | 531229AF9 | 6,026 | 4,234,000 | PRN | OTR | 4,234,000 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC SUB VTG SHS | COM | 53229C107 | 40,788 | 422,979 | SH | SOLE | 413,411 | 0 | 9,568 | ||
LIGHTSPEED COMMERCE INC SUB VTG SHS | COM | 53229C107 | 90 | 929 | SH | OTR | 929 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 150,473 | 651,256 | SH | SOLE | 648,186 | 0 | 3,070 | ||
LILLY ELI & CO COM | COM | 532457108 | 55 | 236 | SH | OTR | 236 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I COM | COM | 535219109 | 6,155 | 421,869 | SH | SOLE | 333,664 | 0 | 88,205 | ||
LITTELFUSE INC COM | COM | 537008104 | 103,327 | 378,114 | SH | SOLE | 338,342 | 0 | 39,772 | ||
LITTELFUSE INC COM | COM | 537008104 | 2,053 | 7,514 | SH | OTR | 7,514 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 127,575 | 1,399,918 | SH | SOLE | 1,399,918 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | CV | 538034AQ2 | 56,392 | 38,954,000 | PRN | SOLE | 38,954,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | CV | 538034AQ2 | 7,810 | 5,395,000 | PRN | OTR | 5,395,000 | 0 | 0 | ||
LIVEPERSON INC NOTE 0.750 3/0 | CV | 538146AB7 | 7,581 | 4,642,000 | PRN | SOLE | 4,642,000 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 246 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 55 | 2,391 | SH | OTR | 2,391 | 0 | 0 | ||
LIVENT CORP NOTE 4.125 7/1 | CV | 53814LAB4 | 14,316 | 5,123,000 | PRN | SOLE | 5,123,000 | 0 | 0 | ||
LIVENT CORP NOTE 4.125 7/1 | CV | 53814LAB4 | 944 | 338,000 | PRN | OTR | 338,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 69,166 | 200,421 | SH | SOLE | 198,241 | 0 | 2,180 | ||
LOVESAC COMPANY COM | COM | 54738L109 | 18,661 | 282,361 | SH | SOLE | 223,798 | 0 | 58,563 | ||
LOWES COS INC COM | COM | 548661107 | 254,731 | 1,255,690 | SH | SOLE | 1,251,710 | 0 | 3,980 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 255,324 | 630,896 | SH | SOLE | 630,896 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 460 | 1,136 | SH | OTR | 1,136 | 0 | 0 | ||
LYFT INC CL A COM | COM | 55087P104 | 12,246 | 228,521 | SH | SOLE | 228,521 | 0 | 0 | ||
LYFT INC NOTE 1.500 5/1 | CV | 55087PAB0 | 7,266 | 4,659,000 | PRN | SOLE | 4,659,000 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 56,486 | 374,301 | SH | SOLE | 360,971 | 0 | 13,330 | ||
MKS INSTRS INC COM | COM | 55306N104 | 125 | 826 | SH | OTR | 826 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 190,522 | 313,184 | SH | SOLE | 313,184 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V ADS | ADR | 55406W103 | 4,996 | 185,729 | SH | SOLE | 185,729 | 0 | 0 | ||
MACROGENICS INC COM | COM | 556099109 | 5,891 | 281,307 | SH | SOLE | 217,173 | 0 | 64,134 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 9,323 | 133,219 | SH | SOLE | 109,473 | 0 | 23,746 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 318,079 | 5,146,072 | SH | SOLE | 5,134,962 | 0 | 11,110 | ||
MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 | 8,011 | 163,215 | SH | SOLE | 163,215 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 31,805 | 782,993 | SH | SOLE | 667,293 | 0 | 115,700 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 1,033 | 25,435 | SH | OTR | 25,435 | 0 | 0 | ||
MARCUS CORP DEL COM | COM | 566330106 | 15,571 | 892,314 | SH | SOLE | 892,314 | 0 | 0 | ||
MARINEMAX INC COM | COM | 567908108 | 4,428 | 91,265 | SH | SOLE | 72,239 | 0 | 19,026 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 33,054 | 78,572 | SH | SOLE | 78,572 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 | 57,889 | 367,949 | SH | SOLE | 354,708 | 0 | 13,241 | ||
MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 | 126 | 799 | SH | OTR | 799 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 | CV | 57164YAB3 | 33,244 | 28,010,000 | PRN | SOLE | 28,010,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 | CV | 57164YAB3 | 6,130 | 5,165,000 | PRN | OTR | 5,165,000 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 114,488 | 2,060,989 | SH | SOLE | 2,049,289 | 0 | 11,700 | ||
MASONITE INTL CORP COM | COM | 575385109 | 60,069 | 565,987 | SH | SOLE | 490,989 | 0 | 74,998 | ||
MASONITE INTL CORP COM | COM | 575385109 | 1,744 | 16,429 | SH | OTR | 16,429 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 57,732 | 166,048 | SH | SOLE | 166,048 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 121 | 349 | SH | OTR | 349 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 95,461 | 608,072 | SH | SOLE | 608,072 | 0 | 0 | ||
MCAFEE CORP COM CL A | COM | 579063108 | 15,536 | 702,660 | SH | SOLE | 702,660 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 50,175 | 208,100 | SH | SOLE | 208,100 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 50,599 | 253,777 | SH | SOLE | 251,437 | 0 | 2,340 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 70,921 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
MERCADOLIBRE INC NOTE 2.000 8/1 | CV | 58733RAD4 | 21,136 | 5,523,000 | PRN | SOLE | 5,523,000 | 0 | 0 | ||
MERCADOLIBRE INC NOTE 2.000 8/1 | CV | 58733RAD4 | 4,477 | 1,170,000 | PRN | OTR | 1,170,000 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,295,091 | 4,593,813 | SH | SOLE | 4,591,173 | 0 | 2,640 | ||
MICROSOFT CORP COM | COM | 594918104 | 344 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 76,493 | 498,356 | SH | SOLE | 498,356 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 28,130 | 396,291 | SH | SOLE | 391,081 | 0 | 5,210 | ||
MIDDLEBY CORP NOTE 1.000 9/0 | CV | 596278AB7 | 33,030 | 23,114,000 | PRN | SOLE | 23,114,000 | 0 | 0 | ||
MIDDLEBY CORP NOTE 1.000 9/0 | CV | 596278AB7 | 5,523 | 3,865,000 | PRN | OTR | 3,865,000 | 0 | 0 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 8,416 | 247,233 | SH | SOLE | 247,233 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 82,341 | 465,441 | SH | SOLE | 450,046 | 0 | 15,395 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 1,530 | 8,650 | SH | OTR | 8,650 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 40,108 | 648,261 | SH | SOLE | 542,184 | 0 | 106,077 | ||
MOELIS & CO CL A | COM | 60786M105 | 1,446 | 23,372 | SH | OTR | 23,372 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 64,338 | 237,139 | SH | SOLE | 207,016 | 0 | 30,123 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 1,782 | 6,569 | SH | OTR | 6,569 | 0 | 0 | ||
MONARCH CASINO & RESORT INC COM | COM | 609027107 | 13,832 | 206,481 | SH | SOLE | 162,543 | 0 | 43,938 | ||
MONGODB INC NOTE 0.250 1/1 | CV | 60937PAD8 | 60,311 | 26,425,000 | PRN | SOLE | 26,425,000 | 0 | 0 | ||
MONGODB INC NOTE 0.250 1/1 | CV | 60937PAD8 | 8,016 | 3,512,000 | PRN | OTR | 3,512,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 161,805 | 333,838 | SH | SOLE | 333,838 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP COM | COM | 615111101 | 23,701 | 383,880 | SH | SOLE | 304,117 | 0 | 79,763 | ||
MOODYS CORP COM | COM | 615369105 | 47,257 | 133,076 | SH | SOLE | 133,076 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 353,512 | 3,632,793 | SH | SOLE | 3,623,213 | 0 | 9,580 | ||
MURPHY USA INC COM | COM | 626755102 | 8,201 | 49,034 | SH | SOLE | 49,034 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 498 | 2,977 | SH | OTR | 2,977 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC COM | COM | 62921N105 | 3,897 | 185,401 | SH | SOLE | 185,401 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 95,974 | 2,350,499 | SH | SOLE | 2,334,819 | 0 | 15,680 | ||
NOV INC COM | COM | 62955J103 | 15,068 | 1,149,340 | SH | SOLE | 1,149,340 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC COM | COM | 63009R109 | 6,647 | 138,451 | SH | SOLE | 109,737 | 0 | 28,714 | ||
NATERA INC COM | COM | 632307104 | 106,669 | 957,192 | SH | SOLE | 926,697 | 0 | 30,495 | ||
NATERA INC COM | COM | 632307104 | 232 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 9,582 | 181,514 | SH | SOLE | 181,514 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 76,887 | 1,354,356 | SH | SOLE | 1,305,614 | 0 | 48,742 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 167 | 2,937 | SH | OTR | 2,937 | 0 | 0 | ||
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | CV | 63845RAB3 | 8,673 | 4,505,000 | PRN | SOLE | 4,505,000 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 97,530 | 1,086,531 | SH | SOLE | 1,077,311 | 0 | 9,220 | ||
NETFLIX INC COM | COM | 64110L106 | 190,792 | 312,599 | SH | SOLE | 312,599 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 515 | 844 | SH | OTR | 844 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | CV | 64125CAD1 | 12,105 | 9,062,000 | PRN | SOLE | 9,062,000 | 0 | 0 | ||
NEUROPACE INC COM | COM | 641288105 | 5,697 | 359,421 | SH | SOLE | 284,673 | 0 | 74,748 | ||
NEW RELIC INC NOTE 0.500 5/0 | CV | 64829BAB6 | 6,093 | 6,000,000 | PRN | OTR | 6,000,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 38,304 | 252,064 | SH | SOLE | 252,064 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 95,073 | 1,210,802 | SH | SOLE | 1,205,908 | 0 | 4,894 | ||
NEXTERA ENERGY INC UNIT 99/99/9999 | CVPFD | 65339F739 | 199,155 | 3,896,600 | SH | SOLE | 3,896,600 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 99/99/9999 | CVPFD | 65339F739 | 1,395 | 27,300 | SH | OTR | 27,300 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 09/01/2022S | CVPFD | 65339F796 | 80,146 | 1,367,445 | SH | SOLE | 1,367,445 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 09/01/2022S | CVPFD | 65339F796 | 12,442 | 212,290 | SH | OTR | 212,290 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 143,069 | 985,120 | SH | SOLE | 985,120 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 76 | 520 | SH | OTR | 520 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 130,847 | 546,901 | SH | SOLE | 544,371 | 0 | 2,530 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 55 | 228 | SH | OTR | 228 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 195,850 | 543,800 | SH | SOLE | 543,800 | 0 | 0 | ||
NOVAVAX INC COM NEW | COM | 670002401 | 64,826 | 312,701 | SH | SOLE | 312,701 | 0 | 0 | ||
NOVAVAX INC COM NEW | COM | 670002401 | 47 | 225 | SH | OTR | 225 | 0 | 0 | ||
NOVAVAX INC NOTE 3.750 2/0 | CV | 670002AB0 | 22,008 | 12,712,000 | PRN | SOLE | 12,712,000 | 0 | 0 | ||
NOVAVAX INC NOTE 3.750 2/0 | CV | 670002AB0 | 1,468 | 848,000 | PRN | OTR | 848,000 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 506,382 | 2,444,401 | SH | SOLE | 2,444,401 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 95 | 460 | SH | OTR | 460 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 40,492 | 676,562 | SH | SOLE | 581,161 | 0 | 95,401 | ||
NUVASIVE INC COM | COM | 670704105 | 1,263 | 21,110 | SH | OTR | 21,110 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 28,158 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 14,139 | 149,142 | SH | SOLE | 118,216 | 0 | 30,926 | ||
OASIS PETROLEUM INC COM NEW | COM | 674215207 | 113,335 | 1,139,966 | SH | SOLE | 1,139,966 | 0 | 0 | ||
OLAPLEX HLDGS INC COM | COM | 679369108 | 2,450 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 128,036 | 447,709 | SH | SOLE | 447,709 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 659 | 2,303 | SH | OTR | 2,303 | 0 | 0 | ||
OLO INC CL A | COM | 68134L109 | 23,164 | 771,376 | SH | SOLE | 743,953 | 0 | 27,423 | ||
OLO INC CL A | COM | 68134L109 | 51 | 1,685 | SH | OTR | 1,685 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 1.62510/1 | CV | 682189AP0 | 30,409 | 13,476,000 | PRN | SOLE | 13,476,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 1.62510/1 | CV | 682189AP0 | 3,249 | 1,440,000 | PRN | OTR | 1,440,000 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 17,431 | 300,590 | SH | SOLE | 300,590 | 0 | 0 | ||
OOMA INC COM | COM | 683416101 | 17,586 | 944,975 | SH | SOLE | 748,235 | 0 | 196,740 | ||
OPEN LENDING CORP COM CL A | COM | 68373J104 | 42,028 | 1,165,179 | SH | SOLE | 1,123,643 | 0 | 41,536 | ||
OPEN LENDING CORP COM CL A | COM | 68373J104 | 93 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 66,302 | 760,941 | SH | SOLE | 755,311 | 0 | 5,630 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 102,508 | 3,126,158 | SH | SOLE | 3,102,238 | 0 | 23,920 | ||
ORTHOPEDIATRICS CORP COM | COM | 68752L100 | 19,628 | 299,621 | SH | SOLE | 237,093 | 0 | 62,528 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 3,636 | 144,267 | SH | SOLE | 144,267 | 0 | 0 | ||
OUTSET MED INC COM | COM | 690145107 | 10,926 | 220,995 | SH | SOLE | 175,288 | 0 | 45,707 | ||
PDC ENERGY INC COM | COM | 69327R101 | 86,220 | 1,819,379 | SH | SOLE | 1,819,379 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 49,628 | 347,009 | SH | SOLE | 342,449 | 0 | 4,560 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 39,221 | 946,455 | SH | SOLE | 812,692 | 0 | 133,763 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 1,228 | 29,643 | SH | OTR | 29,643 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 15,216 | 335,753 | SH | SOLE | 335,753 | 0 | 0 | ||
PACTIV EVERGREEN INC COM | COM | 69526K105 | 10,838 | 865,686 | SH | SOLE | 865,686 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 147,046 | 6,116,707 | SH | SOLE | 6,116,707 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 387 | 16,105 | SH | OTR | 16,105 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 21,890 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | ||
PALO ALTO NETWORKS INC NOTE 0.375 6/0 | CV | 697435AF2 | 26,539 | 16,025,000 | PRN | SOLE | 16,025,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC NOTE 0.375 6/0 | CV | 697435AF2 | 3,436 | 2,075,000 | PRN | OTR | 2,075,000 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 51,539 | 405,854 | SH | SOLE | 391,402 | 0 | 14,452 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 113 | 893 | SH | OTR | 893 | 0 | 0 | ||
PAR PAC HOLDINGS INC COM NEW | COM | 69888T207 | 33,091 | 2,105,032 | SH | SOLE | 1,843,936 | 0 | 261,096 | ||
PAR PAC HOLDINGS INC COM NEW | COM | 69888T207 | 902 | 57,390 | SH | OTR | 57,390 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 13,429 | 48,027 | SH | SOLE | 48,027 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 156,600 | 315,885 | SH | SOLE | 315,885 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 147,617 | 567,299 | SH | SOLE | 567,299 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 67 | 257 | SH | OTR | 257 | 0 | 0 | ||
PENN NATL GAMING INC NOTE 2.750 5/1 | CV | 707569AU3 | 12,932 | 4,040,000 | PRN | SOLE | 4,040,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 34,857 | 231,739 | SH | SOLE | 228,719 | 0 | 3,020 | ||
PERKINELMER INC COM | COM | 714046109 | 44,274 | 255,490 | SH | SOLE | 203,378 | 0 | 52,112 | ||
PERKINELMER INC COM | COM | 714046109 | 2,004 | 11,562 | SH | OTR | 11,562 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I COM | COM | 71601V105 | 32,087 | 1,520,709 | SH | SOLE | 1,465,987 | 0 | 54,722 | ||
PETCO HEALTH & WELLNESS CO I COM | COM | 71601V105 | 69 | 3,286 | SH | OTR | 3,286 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 75,270 | 1,750,058 | SH | SOLE | 1,750,058 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 48,907 | 515,928 | SH | SOLE | 510,843 | 0 | 5,085 | ||
PHREESIA INC COM | COM | 71944F106 | 41,998 | 680,674 | SH | SOLE | 655,859 | 0 | 24,815 | ||
PHREESIA INC COM | COM | 71944F106 | 98 | 1,585 | SH | OTR | 1,585 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 15,139 | 209,220 | SH | SOLE | 209,220 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 5,181 | 101,684 | SH | SOLE | 101,684 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 109,451 | 657,334 | SH | SOLE | 652,344 | 0 | 4,990 | ||
PIPER SANDLER COMPANIES COM | COM | 724078100 | 16,554 | 119,561 | SH | SOLE | 94,791 | 0 | 24,770 | ||
PLIANT THERAPEUTICS INC COM | COM | 729139105 | 4,974 | 294,657 | SH | SOLE | 233,149 | 0 | 61,508 | ||
PLUG POWER INC NOTE 3.750 6/0 | CV | 72919PAD5 | 7,749 | 1,516,000 | PRN | SOLE | 1,516,000 | 0 | 0 | ||
PLUG POWER INC NOTE 3.750 6/0 | CV | 72919PAD5 | 1,917 | 375,000 | PRN | OTR | 375,000 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 57,785 | 133,019 | SH | SOLE | 133,019 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 29,002 | 617,205 | SH | SOLE | 488,625 | 0 | 128,580 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 1,328 | 28,264 | SH | OTR | 28,264 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 161,529 | 1,155,412 | SH | SOLE | 1,145,902 | 0 | 9,510 | ||
PROLOGIS INC. COM | COM | 74340W103 | 152,131 | 1,212,871 | SH | SOLE | 1,208,764 | 0 | 4,107 | ||
PULMONX CORP COM | COM | 745848101 | 11,714 | 325,567 | SH | SOLE | 258,154 | 0 | 67,413 | ||
PURPLE INNOVATION INC COM | COM | 74640Y106 | 30,571 | 1,454,370 | SH | SOLE | 1,249,324 | 0 | 205,046 | ||
PURPLE INNOVATION INC COM | COM | 74640Y106 | 880 | 41,852 | SH | OTR | 41,852 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,778 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
QUANTERIX CORP COM | COM | 74766Q101 | 41,610 | 835,708 | SH | SOLE | 768,422 | 0 | 67,286 | ||
QUANTERIX CORP COM | COM | 74766Q101 | 56 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 22,110 | 152,160 | SH | SOLE | 152,160 | 0 | 0 | ||
RH COM | COM | 74967X103 | 109,308 | 163,902 | SH | SOLE | 160,837 | 0 | 3,065 | ||
RH COM | COM | 74967X103 | 127 | 190 | SH | OTR | 190 | 0 | 0 | ||
RH NOTE 6/1 | CV | 74967XAA1 | 10,997 | 3,204,000 | PRN | SOLE | 3,204,000 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 17,020 | 766,657 | SH | SOLE | 605,241 | 0 | 161,416 | ||
RANGE RES CORP COM | COM | 75281A109 | 11,352 | 501,646 | SH | SOLE | 501,646 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 622 | 27,504 | SH | OTR | 27,504 | 0 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 88,236 | 780,707 | SH | SOLE | 751,990 | 0 | 28,717 | ||
RAPID7 INC COM | COM | 753422104 | 191 | 1,687 | SH | OTR | 1,687 | 0 | 0 | ||
RAPID7 INC NOTE 2.250 5/0 | CV | 753422AD6 | 8,833 | 4,537,000 | PRN | SOLE | 4,537,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 305,171 | 3,550,138 | SH | SOLE | 3,538,018 | 0 | 12,120 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 91,409 | 430,769 | SH | SOLE | 423,749 | 0 | 7,020 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 602 | 2,837 | SH | OTR | 2,837 | 0 | 0 | ||
RBC BEARINGS INC 5 CNV PFD SR A | CVPFD | 75524B203 | 25,595 | 229,611 | SH | SOLE | 229,611 | 0 | 0 | ||
RBC BEARINGS INC 5 CNV PFD SR A | CVPFD | 75524B203 | 3,457 | 31,012 | SH | OTR | 31,012 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 23,781 | 1,355,797 | SH | SOLE | 1,355,797 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 179,842 | 1,262,754 | SH | SOLE | 1,210,298 | 0 | 52,456 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 1,575 | 11,059 | SH | OTR | 11,059 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 50,812 | 175,827 | SH | SOLE | 150,169 | 0 | 25,658 | ||
REPLIGEN CORP COM | COM | 759916109 | 1,651 | 5,714 | SH | OTR | 5,714 | 0 | 0 | ||
REPLIGEN CORP NOTE 0.375 7/1 | CV | 759916AB5 | 24,883 | 9,820,000 | PRN | SOLE | 9,820,000 | 0 | 0 | ||
REPLIGEN CORP NOTE 0.375 7/1 | CV | 759916AB5 | 4,092 | 1,615,000 | PRN | OTR | 1,615,000 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 5,862 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC COM NEW | COM | 766559603 | 15,880 | 4,374,699 | SH | SOLE | 3,464,183 | 0 | 910,516 | ||
RIMINI STR INC DEL COM | COM | 76674Q107 | 10,882 | 1,127,673 | SH | SOLE | 1,127,673 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 16,721 | 76,877 | SH | SOLE | 76,877 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 63 | 289 | SH | OTR | 289 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 34,873 | 1,166,696 | SH | SOLE | 1,087,147 | 0 | 79,549 | ||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 1,281 | 42,872 | SH | OTR | 42,872 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 15,613 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 11,309 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 | CV | 780153BB7 | 71,522 | 50,725,000 | PRN | SOLE | 50,725,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 | CV | 780153BB7 | 13,169 | 9,340,000 | PRN | OTR | 9,340,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 236,584 | 5,308,254 | SH | SOLE | 5,286,634 | 0 | 21,620 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 73,288 | 1,622,851 | SH | SOLE | 1,523,583 | 0 | 99,268 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 136 | 3,006 | SH | OTR | 3,006 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 60,207 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 21,713 | 65,684 | SH | SOLE | 65,684 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 69 | 210 | SH | OTR | 210 | 0 | 0 | ||
SP PLUS CORP COM | COM | 78469C103 | 12,105 | 394,672 | SH | SOLE | 394,672 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 280,565 | 433,720 | SH | SOLE | 424,642 | 0 | 9,078 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 1,910 | 2,952 | SH | OTR | 2,952 | 0 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 67,855 | 5,731,010 | SH | SOLE | 5,206,788 | 0 | 524,222 | ||
SABRE CORP COM | COM | 78573M104 | 1,364 | 115,213 | SH | OTR | 115,213 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 37,663 | 158,227 | SH | SOLE | 125,069 | 0 | 33,158 | ||
SAIA INC COM | COM | 78709Y105 | 1,746 | 7,337 | SH | OTR | 7,337 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 5,847 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 61 | 225 | SH | OTR | 225 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 19,759 | 1,172,625 | SH | SOLE | 1,172,625 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 8,955 | 185,757 | SH | SOLE | 174,827 | 0 | 10,930 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 8,698 | 293,470 | SH | SOLE | 293,470 | 0 | 0 | ||
SCIENTIFIC GAMES CORP COM | COM | 80874P109 | 8,799 | 105,928 | SH | SOLE | 105,928 | 0 | 0 | ||
SCIENTIFIC GAMES CORP COM | COM | 80874P109 | 504 | 6,072 | SH | OTR | 6,072 | 0 | 0 | ||
SCULPTOR CAP MGMT COM CL A | COM | 811246107 | 21,001 | 752,978 | SH | SOLE | 752,978 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 166,485 | 522,339 | SH | SOLE | 522,339 | 0 | 0 | ||
SEA LTD NOTE 2.37512/0 | CV | 81141RAF7 | 28,028 | 7,885,000 | PRN | SOLE | 7,885,000 | 0 | 0 | ||
SEA LTD NOTE 2.37512/0 | CV | 81141RAF7 | 4,308 | 1,212,000 | PRN | OTR | 1,212,000 | 0 | 0 | ||
SEAGEN INC COM | COM | 81181C104 | 13,411 | 78,983 | SH | SOLE | 78,983 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 7,870 | 142,259 | SH | SOLE | 142,259 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 428 | 7,741 | SH | OTR | 7,741 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 99,003 | 1,269,753 | SH | SOLE | 1,224,470 | 0 | 45,283 | ||
SEMTECH CORP COM | COM | 816850101 | 224 | 2,867 | SH | OTR | 2,867 | 0 | 0 | ||
SENTINELONE INC CL A | COM | 81730H109 | 17,125 | 319,681 | SH | SOLE | 319,681 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 111,247 | 178,776 | SH | SOLE | 178,776 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 2,548 | 4,095 | SH | OTR | 4,095 | 0 | 0 | ||
SERVICENOW INC NOTE 6/0 | CV | 81762PAC6 | 18,022 | 3,906,000 | PRN | SOLE | 3,906,000 | 0 | 0 | ||
SERVICENOW INC NOTE 6/0 | CV | 81762PAC6 | 4,882 | 1,058,000 | PRN | OTR | 1,058,000 | 0 | 0 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 66,785 | 861,519 | SH | SOLE | 830,844 | 0 | 30,675 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 152 | 1,963 | SH | OTR | 1,963 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 121,695 | 591,098 | SH | SOLE | 562,477 | 0 | 28,621 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 635 | 3,083 | SH | OTR | 3,083 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 131,275 | 96,826 | SH | SOLE | 96,826 | 0 | 0 | ||
SHOPIFY INC NOTE 0.12511/0 | CV | 82509LAA5 | 34,745 | 28,271,000 | PRN | SOLE | 28,271,000 | 0 | 0 | ||
SHOPIFY INC NOTE 0.12511/0 | CV | 82509LAA5 | 5,414 | 4,405,000 | PRN | OTR | 4,405,000 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 25,046 | 658,943 | SH | SOLE | 521,820 | 0 | 137,123 | ||
SI-BONE INC COM | COM | 825704109 | 4,892 | 228,362 | SH | SOLE | 180,852 | 0 | 47,510 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 137,023 | 503,242 | SH | SOLE | 470,761 | 0 | 32,481 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 2,603 | 9,561 | SH | OTR | 9,561 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 98,158 | 1,422,999 | SH | SOLE | 1,293,300 | 0 | 129,699 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 1,654 | 23,984 | SH | OTR | 23,984 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | COM | 82837P408 | 83,464 | 722,631 | SH | SOLE | 676,036 | 0 | 46,595 | ||
SILVERGATE CAP CORP CL A | COM | 82837P408 | 152 | 1,313 | SH | OTR | 1,313 | 0 | 0 | ||
SIMPSON MFG INC COM | COM | 829073105 | 37,270 | 348,414 | SH | SOLE | 275,131 | 0 | 73,283 | ||
SIMPSON MFG INC COM | COM | 829073105 | 1,722 | 16,098 | SH | OTR | 16,098 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 29,779 | 149,290 | SH | SOLE | 149,290 | 0 | 0 | ||
SITIME CORP COM | COM | 82982T106 | 43,665 | 213,865 | SH | SOLE | 206,241 | 0 | 7,624 | ||
SITIME CORP COM | COM | 82982T106 | 97 | 473 | SH | OTR | 473 | 0 | 0 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 14,183 | 151,717 | SH | SOLE | 120,172 | 0 | 31,545 | ||
SNAP INC CL A | COM | 83304A106 | 290,930 | 3,938,402 | SH | SOLE | 3,938,402 | 0 | 0 | ||
SNAP INC CL A | COM | 83304A106 | 94 | 1,268 | SH | OTR | 1,268 | 0 | 0 | ||
SNAP INC NOTE 0.750 8/0 | CV | 83304AAB2 | 89,668 | 27,457,000 | PRN | SOLE | 27,457,000 | 0 | 0 | ||
SNAP INC NOTE 0.750 8/0 | CV | 83304AAB2 | 12,776 | 3,912,000 | PRN | OTR | 3,912,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | CV | 83417MAD6 | 16,994 | 13,672,000 | PRN | SOLE | 13,672,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | CV | 83417MAD6 | 2,853 | 2,295,000 | PRN | OTR | 2,295,000 | 0 | 0 | ||
SONOS INC COM | COM | 83570H108 | 115,716 | 3,575,886 | SH | SOLE | 3,212,958 | 0 | 362,928 | ||
SONOS INC COM | COM | 83570H108 | 1,430 | 44,181 | SH | OTR | 44,181 | 0 | 0 | ||
SOUTHWEST AIRLS CO NOTE 1.250 5/0 | CV | 844741BG2 | 52,225 | 34,875,000 | PRN | SOLE | 34,875,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO NOTE 1.250 5/0 | CV | 844741BG2 | 7,218 | 4,820,000 | PRN | OTR | 4,820,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 66,588 | 12,019,423 | SH | SOLE | 12,019,423 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE COM | COM | 84790A105 | 62,164 | 649,780 | SH | SOLE | 649,780 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 8,294 | 57,315 | SH | SOLE | 57,315 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC COM | COM | 85205L107 | 22,410 | 353,245 | SH | SOLE | 342,127 | 0 | 11,118 | ||
SPRINGWORKS THERAPEUTICS INC COM | COM | 85205L107 | 43 | 671 | SH | OTR | 671 | 0 | 0 | ||
SPRINKLR INC CL A | COM | 85208T107 | 16,820 | 961,148 | SH | SOLE | 926,491 | 0 | 34,657 | ||
SPRINKLR INC CL A | COM | 85208T107 | 36 | 2,079 | SH | OTR | 2,079 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 125,358 | 1,027,942 | SH | SOLE | 949,090 | 0 | 78,852 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 207 | 1,701 | SH | OTR | 1,701 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 172,573 | 719,533 | SH | SOLE | 719,533 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 68 | 285 | SH | OTR | 285 | 0 | 0 | ||
SQUARE INC NOTE 0.500 5/1 | CV | 852234AD5 | 23,794 | 7,727,000 | PRN | SOLE | 7,727,000 | 0 | 0 | ||
SQUARE INC NOTE 0.125 3/0 | CV | 852234AF0 | 21,120 | 10,392,000 | PRN | SOLE | 10,392,000 | 0 | 0 | ||
SQUARE INC NOTE 0.125 3/0 | CV | 852234AF0 | 1,606 | 790,000 | PRN | OTR | 790,000 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 12,430 | 316,700 | SH | SOLE | 316,700 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 92,886 | 529,839 | SH | SOLE | 529,839 | 0 | 0 | ||
STANLEY BLACK & DECKER INC UNIT 11/15/2022 | CVPFD | 854502846 | 10,542 | 100,174 | SH | SOLE | 100,174 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 98,829 | 895,921 | SH | SOLE | 895,921 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 27,823 | 1,139,800 | SH | SOLE | 1,139,800 | 0 | 0 | ||
STARWOOD PPTY TR INC NOTE 4.375 4/0 | CV | 85571BAH8 | 13,793 | 13,096,000 | PRN | SOLE | 13,096,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 61,123 | 966,215 | SH | SOLE | 818,252 | 0 | 147,963 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 2,056 | 32,504 | SH | OTR | 32,504 | 0 | 0 | ||
SUNPOWER CORP DBCV 4.000 1/1 | CV | 867652AL3 | 10,856 | 8,764,000 | PRN | SOLE | 8,764,000 | 0 | 0 | ||
SUNPOWER CORP DBCV 4.000 1/1 | CV | 867652AL3 | 2,372 | 1,915,000 | PRN | OTR | 1,915,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 50,800 | 4,254,600 | SH | SOLE | 3,653,000 | 0 | 601,600 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 1,604 | 134,364 | SH | OTR | 134,364 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC COM | COM | 87164F105 | 5,558 | 290,844 | SH | SOLE | 230,330 | 0 | 60,514 | ||
SYSCO CORP COM | COM | 871829107 | 160,096 | 2,039,437 | SH | SOLE | 2,039,437 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 187,238 | 2,837,786 | SH | SOLE | 2,828,926 | 0 | 8,860 | ||
T-MOBILE US INC COM | COM | 872590104 | 35,600 | 278,640 | SH | SOLE | 275,013 | 0 | 3,627 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 42,007 | 376,229 | SH | SOLE | 371,519 | 0 | 4,710 | ||
TECHTARGET INC COM | COM | 87874R100 | 36,629 | 444,417 | SH | SOLE | 351,874 | 0 | 92,543 | ||
TECHTARGET INC COM | COM | 87874R100 | 1,676 | 20,334 | SH | OTR | 20,334 | 0 | 0 | ||
TELOS CORP MD COM | COM | 87969B101 | 15,668 | 551,298 | SH | SOLE | 436,660 | 0 | 114,638 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 95,971 | 2,067,886 | SH | SOLE | 1,993,216 | 0 | 74,670 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 208 | 4,484 | SH | OTR | 4,484 | 0 | 0 | ||
10X GENOMICS INC CL A COM | COM | 88025U109 | 7,168 | 49,239 | SH | SOLE | 49,239 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 12,969 | 195,203 | SH | SOLE | 195,203 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 20,303 | 185,980 | SH | SOLE | 185,980 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 231,751 | 298,848 | SH | SOLE | 298,848 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 89 | 115 | SH | OTR | 115 | 0 | 0 | ||
TESLA INC NOTE 2.000 5/1 | CV | 88160RAG6 | 116,907 | 9,366,000 | PRN | SOLE | 9,366,000 | 0 | 0 | ||
TESLA INC NOTE 2.000 5/1 | CV | 88160RAG6 | 6,840 | 548,000 | PRN | OTR | 548,000 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 281,878 | 1,466,496 | SH | SOLE | 1,461,736 | 0 | 4,760 | ||
TG THERAPEUTICS INC COM | COM | 88322Q108 | 43,642 | 1,311,352 | SH | SOLE | 1,230,811 | 0 | 80,541 | ||
TG THERAPEUTICS INC COM | COM | 88322Q108 | 81 | 2,436 | SH | OTR | 2,436 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY COM CL A | COM | 88331L108 | 56,559 | 2,177,843 | SH | SOLE | 2,100,172 | 0 | 77,671 | ||
THE BEAUTY HEALTH COMPANY COM CL A | COM | 88331L108 | 128 | 4,917 | SH | OTR | 4,917 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 48,777 | 85,368 | SH | SOLE | 84,228 | 0 | 1,140 | ||
TOAST INC CL A | COM | 888787108 | 4,995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TORRID HLDGS INC COM | COM | 89142B107 | 23,759 | 1,539,762 | SH | SOLE | 1,485,090 | 0 | 54,672 | ||
TORRID HLDGS INC COM | COM | 89142B107 | 50 | 3,256 | SH | OTR | 3,256 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 40,750 | 850,200 | SH | SOLE | 850,200 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 14,130 | 69,742 | SH | SOLE | 69,742 | 0 | 0 | ||
TRAEGER INC COMMON STOCK | COM | 89269P103 | 24,675 | 1,178,932 | SH | SOLE | 1,137,073 | 0 | 41,859 | ||
TRAEGER INC COMMON STOCK | COM | 89269P103 | 54 | 2,593 | SH | OTR | 2,593 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 21,305 | 34,111 | SH | SOLE | 34,111 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 61 | 98 | SH | OTR | 98 | 0 | 0 | ||
TREACE MED CONCEPTS INC COM | COM | 89455T109 | 7,358 | 273,532 | SH | SOLE | 216,646 | 0 | 56,886 | ||
TREX CO INC COM | COM | 89531P105 | 40,829 | 400,558 | SH | SOLE | 393,817 | 0 | 6,741 | ||
TREX CO INC COM | COM | 89531P105 | 90 | 880 | SH | OTR | 880 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 172,178 | 2,093,353 | SH | SOLE | 2,093,353 | 0 | 0 | ||
TRISTATE CAP HLDGS INC COM | COM | 89678F100 | 15,297 | 723,263 | SH | SOLE | 723,263 | 0 | 0 | ||
TRIUMPH BANCORP INC COM | COM | 89679E300 | 17,815 | 177,918 | SH | SOLE | 177,918 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 13,736 | 507,220 | SH | SOLE | 507,220 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 1,472 | 18,950 | SH | SOLE | 15,013 | 0 | 3,937 | ||
TURNING PT BRANDS INC COM | COM | 90041L105 | 58,207 | 1,218,996 | SH | SOLE | 1,079,036 | 0 | 139,960 | ||
TURNING PT BRANDS INC COM | COM | 90041L105 | 1,471 | 30,814 | SH | OTR | 30,814 | 0 | 0 | ||
TURNING PT BRANDS INC NOTE 2.500 7/1 | CV | 90041LAE5 | 28,600 | 25,116,000 | PRN | SOLE | 25,116,000 | 0 | 0 | ||
TURNING PT BRANDS INC NOTE 2.500 7/1 | CV | 90041LAE5 | 4,783 | 4,200,000 | PRN | OTR | 4,200,000 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I COM | COM | 90041T108 | 30,123 | 453,457 | SH | SOLE | 423,596 | 0 | 29,861 | ||
TURNING POINT THERAPEUTICS I COM | COM | 90041T108 | 54 | 811 | SH | OTR | 811 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 10,894 | 34,145 | SH | SOLE | 34,145 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 41 | 127 | SH | OTR | 127 | 0 | 0 | ||
TWITTER INC NOTE 0.250 6/1 | CV | 90184LAF9 | 28,571 | 22,646,000 | PRN | SOLE | 22,646,000 | 0 | 0 | ||
TWITTER INC NOTE 0.250 6/1 | CV | 90184LAF9 | 4,971 | 3,940,000 | PRN | OTR | 3,940,000 | 0 | 0 | ||
II-VI INC NOTE 0.250 9/0 | CV | 902104AB4 | 6,632 | 4,985,000 | PRN | SOLE | 4,985,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 651 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 38,685 | 428,928 | SH | SOLE | 418,121 | 0 | 10,807 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 88 | 978 | SH | OTR | 978 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 4,341 | 80,058 | SH | SOLE | 70,978 | 0 | 9,080 | ||
UNION PAC CORP COM | COM | 907818108 | 152,496 | 778,000 | SH | SOLE | 778,000 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 67,587 | 192,595 | SH | SOLE | 192,595 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 455 | 1,296 | SH | OTR | 1,296 | 0 | 0 | ||
UNITED STATES STL CORP NOTE 5.00011/0 | CV | 912909AT5 | 2,469 | 1,303,000 | PRN | SOLE | 1,303,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 329,996 | 844,531 | SH | SOLE | 841,261 | 0 | 3,270 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 77,036 | 610,186 | SH | SOLE | 610,186 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 10,253 | 74,096 | SH | SOLE | 74,096 | 0 | 0 | ||
UPSTART HLDGS INC COM | COM | 91680M107 | 29,440 | 93,034 | SH | SOLE | 93,034 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 48,550 | 1,078,165 | SH | SOLE | 1,039,521 | 0 | 38,644 | ||
UPWORK INC COM | COM | 91688F104 | 105 | 2,339 | SH | OTR | 2,339 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 54,905 | 164,363 | SH | SOLE | 164,363 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 74 | 221 | SH | OTR | 221 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 145,267 | 4,658,930 | SH | SOLE | 4,328,710 | 0 | 330,220 | ||
VALVOLINE INC COM | COM | 92047W101 | 2,099 | 67,318 | SH | OTR | 67,318 | 0 | 0 | ||
VANECK ETF TRUST JUNIOR GOLD MINE | ETF | 92189F791 | 7,655 | 199,666 | SH | SOLE | 199,666 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 16,493 | 57,232 | SH | SOLE | 57,232 | 0 | 0 | ||
VERASTEM INC COM | COM | 92337C104 | 4,196 | 1,362,287 | SH | SOLE | 1,078,664 | 0 | 283,623 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 47,945 | 887,700 | SH | SOLE | 887,700 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 19,651 | 561,293 | SH | SOLE | 561,293 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 113,236 | 508,354 | SH | SOLE | 508,354 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 33,846 | 200,081 | SH | SOLE | 200,081 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 48 | 281 | SH | OTR | 281 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 25,266 | 293,070 | SH | SOLE | 293,070 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 119,249 | 855,570 | SH | SOLE | 855,570 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 49 | 352 | SH | OTR | 352 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | COM | 934550203 | 16,896 | 395,309 | SH | SOLE | 395,309 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | COM | 934550203 | 439 | 10,268 | SH | OTR | 10,268 | 0 | 0 | ||
WAYFAIR INC NOTE 0.62510/0 | CV | 94419LAM3 | 65,205 | 64,913,000 | PRN | SOLE | 64,913,000 | 0 | 0 | ||
WAYFAIR INC NOTE 0.62510/0 | CV | 94419LAM3 | 8,844 | 8,804,000 | PRN | OTR | 8,804,000 | 0 | 0 | ||
WEIBO CORP NOTE 1.25011/1 | CV | 948596AC5 | 157,243 | 160,862,000 | PRN | SOLE | 160,862,000 | 0 | 0 | ||
WEIBO CORP NOTE 1.25011/1 | CV | 948596AC5 | 10,916 | 11,167,000 | PRN | OTR | 11,167,000 | 0 | 0 | ||
ANTHEM INC NOTE 2.75010/1 | CV | 94973VBG1 | 4,876 | 923,000 | PRN | SOLE | 923,000 | 0 | 0 | ||
ANTHEM INC NOTE 2.75010/1 | CV | 94973VBG1 | 671 | 127,000 | PRN | OTR | 127,000 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 92,014 | 1,982,586 | SH | SOLE | 1,961,796 | 0 | 20,790 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 58,822 | 138,554 | SH | SOLE | 138,554 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 308,431 | 2,834,360 | SH | SOLE | 2,716,726 | 0 | 117,634 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 2,241 | 20,598 | SH | OTR | 20,598 | 0 | 0 | ||
WESTERN DIGITAL CORP. NOTE 1.500 2/0 | CV | 958102AP0 | 77,923 | 76,920,000 | PRN | SOLE | 76,920,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. NOTE 1.500 2/0 | CV | 958102AP0 | 10,009 | 9,880,000 | PRN | OTR | 9,880,000 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC COM NEW | COM | 960908309 | 7,320 | 2,224,873 | SH | SOLE | 1,755,756 | 0 | 469,117 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 10,024 | 281,652 | SH | SOLE | 222,938 | 0 | 58,714 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 147,471 | 831,603 | SH | SOLE | 781,229 | 0 | 50,374 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 1,978 | 11,154 | SH | OTR | 11,154 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 7,476 | 45,604 | SH | SOLE | 45,604 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 6,329 | 79,525 | SH | SOLE | 79,525 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 5,119 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
XENON PHARMACEUTICALS INC COM | COM | 98420N105 | 5,781 | 378,358 | SH | SOLE | 342,311 | 0 | 36,047 | ||
YETI HLDGS INC COM | COM | 98585X104 | 72,444 | 845,423 | SH | SOLE | 815,000 | 0 | 30,423 | ||
YETI HLDGS INC COM | COM | 98585X104 | 157 | 1,835 | SH | OTR | 1,835 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 5,548 | 47,666 | SH | SOLE | 47,666 | 0 | 0 | ||
ZILLOW GROUP INC NOTE 2.750 5/1 | CV | 98954MAH4 | 7,391 | 4,732,000 | PRN | SOLE | 4,732,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 71,024 | 485,259 | SH | SOLE | 481,479 | 0 | 3,780 | ||
ZOETIS INC CL A | COM | 98978V103 | 202,733 | 1,044,264 | SH | SOLE | 1,044,264 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 63 | 327 | SH | OTR | 327 | 0 | 0 | ||
ZIPRECRUITER INC CL A | COM | 98980B103 | 33,949 | 1,230,029 | SH | SOLE | 1,186,167 | 0 | 43,862 | ||
ZIPRECRUITER INC CL A | COM | 98980B103 | 78 | 2,813 | SH | OTR | 2,813 | 0 | 0 | ||
ZSCALER INC NOTE 0.125 7/0 | CV | 98980GAB8 | 28,038 | 15,332,000 | PRN | SOLE | 15,332,000 | 0 | 0 | ||
ZSCALER INC NOTE 0.125 7/0 | CV | 98980GAB8 | 5,614 | 3,070,000 | PRN | OTR | 3,070,000 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 12,499 | 753,860 | SH | SOLE | 597,223 | 0 | 156,637 | ||
ALLEGION PLC ORD SHS | COM | G0176J109 | 25,188 | 190,558 | SH | SOLE | 148,546 | 0 | 42,012 | ||
ALLEGION PLC ORD SHS | COM | G0176J109 | 1,227 | 9,282 | SH | OTR | 9,282 | 0 | 0 | ||
AMBARELLA INC SHS | COM | G037AX101 | 63,388 | 407,010 | SH | SOLE | 392,483 | 0 | 14,527 | ||
AMBARELLA INC SHS | COM | G037AX101 | 141 | 905 | SH | OTR | 905 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 70,302 | 1,841,300 | SH | SOLE | 1,825,580 | 0 | 15,720 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 158,160 | 404,067 | SH | SOLE | 404,067 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 78 | 200 | SH | OTR | 200 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 60,054 | 2,057,351 | SH | SOLE | 1,800,046 | 0 | 257,305 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 1,657 | 56,769 | SH | OTR | 56,769 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L COM | COM | G11196105 | 13,861 | 99,781 | SH | SOLE | 96,227 | 0 | 3,554 | ||
BIOHAVEN PHARMACTL HLDG CO L COM | COM | G11196105 | 30 | 219 | SH | OTR | 219 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 149,080 | 465,990 | SH | SOLE | 465,990 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 13,872 | 291,975 | SH | SOLE | 291,975 | 0 | 0 | ||
HELEN OF TROY LTD COM | COM | G4388N106 | 30,687 | 136,579 | SH | SOLE | 111,460 | 0 | 25,119 | ||
HELEN OF TROY LTD COM | COM | G4388N106 | 1,228 | 5,464 | SH | OTR | 5,464 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 85,607 | 781,512 | SH | SOLE | 727,887 | 0 | 53,625 | ||
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 1,293 | 11,803 | SH | OTR | 11,803 | 0 | 0 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 21,655 | 527,006 | SH | SOLE | 441,359 | 0 | 85,647 | ||
INVESCO LTD SHS | COM | G491BT108 | 11,206 | 464,798 | SH | SOLE | 464,798 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 154,195 | 1,230,089 | SH | SOLE | 1,222,499 | 0 | 7,590 | ||
MELI KASZEK PIONEER CORP CLASS A ORD | COM | G5S74L106 | 11,026 | 997,803 | SH | SOLE | 962,300 | 0 | 35,503 | ||
MELI KASZEK PIONEER CORP CLASS A ORD | COM | G5S74L106 | 24 | 2,197 | SH | OTR | 2,197 | 0 | 0 | ||
MYOVANT SCIENCES LTD COM | COM | G637AM102 | 11,851 | 528,111 | SH | SOLE | 428,982 | 0 | 99,129 | ||
ORTHO CLINICAL DIAGNOSTICS H ORD SHS | COM | G6829J107 | 23,864 | 1,291,325 | SH | SOLE | 1,244,760 | 0 | 46,565 | ||
ORTHO CLINICAL DIAGNOSTICS H ORD SHS | COM | G6829J107 | 52 | 2,794 | SH | OTR | 2,794 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 65,235 | 898,177 | SH | SOLE | 898,177 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 454 | 6,251 | SH | OTR | 6,251 | 0 | 0 | ||
SFL CORPORATION LTD NOTE 5.75010/1 | CV | G81075AF3 | 3,262 | 3,234,000 | PRN | SOLE | 3,234,000 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 41,894 | 205,083 | SH | SOLE | 162,484 | 0 | 42,599 | ||
STERIS PLC SHS USD | COM | G8473T100 | 1,916 | 9,380 | SH | OTR | 9,380 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 37,361 | 216,400 | SH | SOLE | 216,400 | 0 | 0 | ||
VALARIS LIMITED CL A | COM | G9460G101 | 5,286 | 151,551 | SH | SOLE | 151,551 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 68,473 | 394,700 | SH | SOLE | 394,700 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 71,555 | 254,635 | SH | SOLE | 245,546 | 0 | 9,089 | ||
GLOBANT S A COM | COM | L44385109 | 159 | 567 | SH | OTR | 567 | 0 | 0 | ||
INMODE LTD SHS | COM | M5425M103 | 106,955 | 670,777 | SH | SOLE | 646,836 | 0 | 23,941 | ||
INMODE LTD SHS | COM | M5425M103 | 231 | 1,449 | SH | OTR | 1,449 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 41,908 | 289,543 | SH | SOLE | 279,233 | 0 | 10,310 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 94 | 651 | SH | OTR | 651 | 0 | 0 | ||
RISKIFIED LTD SHS CL A | COM | M8216R109 | 23,737 | 1,040,651 | SH | SOLE | 1,003,537 | 0 | 37,114 | ||
RISKIFIED LTD SHS CL A | COM | M8216R109 | 54 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | COM | N00985106 | 130,439 | 2,256,337 | SH | SOLE | 2,094,559 | 0 | 161,778 | ||
AERCAP HOLDINGS NV SHS | COM | N00985106 | 1,878 | 32,488 | SH | OTR | 32,488 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 13,603 | 69,450 | SH | SOLE | 69,450 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 | 12,458 | 683,779 | SH | SOLE | 683,779 | 0 | 0 |