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Form 13F-HR LORD, ABBETT & CO. LLC For: Jun 30

August 12, 2022 7:26 AM EDT

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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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: LORD, ABBETT & CO. LLC
Address: 90 HUDSON STREET
10TH FLOOR
JERSEY CITY , NJ07302
Form 13F File Number: 028-00413

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Joseph M. McGill
Title: Chief Compliance Officer
Phone: 201-827-2723
Signature, Place, and Date of Signing:
/s/ Joseph M. McGill Jersey City , NJ 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 832
Form 13F Information Table Value Total: 28,283,039
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM COM 000361105 4,532 108,323 SH SOLE 83,795 0 24,528
ABBOTT LABS COM COM 002824100 149,441 1,375,432 SH SOLE 1,375,432 0 0
ABBVIE INC COM COM 00287Y109 344,014 2,246,110 SH SOLE 2,239,780 0 6,330
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 478 1,721 SH OTR 1,721 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 237,231 854,423 SH SOLE 854,423 0 0
ADVANCED ENERGY INDS COM COM 007973100 922 12,635 SH SOLE 12,635 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 88,126 1,152,420 SH SOLE 1,152,420 0 0
AECOM COM COM 00766T100 19,709 302,200 SH SOLE 302,200 0 0
AERCAP HOLDINGS NV SHS COM N00985106 2,029 49,549 SH OTR 49,549 0 0
AERCAP HOLDINGS NV SHS COM N00985106 100,055 2,443,943 SH SOLE 2,274,431 0 169,512
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 CV 007800AB1 777 500,000 PRN SOLE 500,000 0 0
AEROVIRONMENT INC COM COM 008073108 1,510 18,366 SH OTR 18,366 0 0
AEROVIRONMENT INC COM COM 008073108 38,821 472,281 SH SOLE 436,880 0 35,401
AGILENT TECHNOLOGIES INC COM COM 00846U101 57,657 485,451 SH SOLE 485,451 0 0
AGILYSYS INC COM COM 00847J105 13,747 290,816 SH SOLE 226,370 0 64,446
AIRBNB INC COM CL A COM 009066101 199 2,237 SH OTR 2,237 0 0
AIRBNB INC COM CL A COM 009066101 52,547 589,887 SH SOLE 589,887 0 0
AIRBNB INC NOTE 3/1 CV 009066AB7 6,889 8,240,000 PRN OTR 8,240,000 0 0
AIRBNB INC NOTE 3/1 CV 009066AB7 44,789 53,575,000 PRN SOLE 53,575,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 29 119 SH OTR 119 0 0
AIR PRODS & CHEMS INC COM COM 009158106 51,346 213,515 SH SOLE 213,515 0 0
ALAMO GROUP INC COM COM 011311107 6,738 57,872 SH SOLE 57,872 0 0
ALBEMARLE CORP COM COM 012653101 42,078 201,351 SH SOLE 201,351 0 0
ALCOA CORP COM COM 013872106 36,161 793,301 SH SOLE 786,341 0 6,960
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 CVPFD 015857873 6,786 155,070 SH SOLE 155,070 0 0
ALKERMES PLC SHS COM G01767105 2,698 90,559 SH OTR 90,559 0 0
ALKERMES PLC SHS COM G01767105 53,976 1,811,898 SH SOLE 1,748,272 0 63,626
ALLBIRDS INC COM CL A COM 01675A109 5,709 1,452,548 SH SOLE 1,123,652 0 328,896
ALLEGION PLC ORD SHS COM G0176J109 1,421 14,518 SH OTR 14,518 0 0
ALLEGION PLC ORD SHS COM G0176J109 26,910 274,868 SH SOLE 230,459 0 44,409
ALLSTATE CORP COM COM 020002101 645 5,088 SH OTR 5,088 0 0
ALLSTATE CORP COM COM 020002101 328,954 2,595,706 SH SOLE 2,588,266 0 7,440
ALPHABET INC CAP STK CL A COM 02079K305 1,931 886 SH OTR 886 0 0
ALPHABET INC CAP STK CL A COM 02079K305 534,179 245,117 SH SOLE 244,682 0 435
ALTAIR ENGR INC COM CL A COM 021369103 1,406 26,786 SH SOLE 26,786 0 0
ALTERYX INC NOTE 0.500 8/0 CV 02156BAD5 8,869 10,050,000 PRN OTR 10,050,000 0 0
ALTERYX INC NOTE 0.500 8/0 CV 02156BAD5 27,146 30,760,000 PRN SOLE 30,760,000 0 0
AMAZON COM INC COM COM 023135106 1,013 9,540 SH OTR 9,540 0 0
AMAZON COM INC COM COM 023135106 145,396 1,368,953 SH SOLE 1,368,953 0 0
AMERESCO INC CL A COM 02361E108 1,363 29,911 SH OTR 29,911 0 0
AMERESCO INC CL A COM 02361E108 36,900 809,929 SH SOLE 739,504 0 70,425
AMERICAN EXPRESS CO COM COM 025816109 238 1,718 SH OTR 1,718 0 0
AMERICAN EXPRESS CO COM COM 025816109 166,004 1,197,528 SH SOLE 1,193,168 0 4,360
AMERICAN FINL GROUP INC OHIO COM COM 025932104 3,213 23,148 SH OTR 23,148 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 228,162 1,643,698 SH SOLE 1,573,064 0 70,634
AMERICAN HOMES 4 RENT CL A COM 02665T306 1,792 50,577 SH OTR 50,577 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 75,394 2,127,364 SH SOLE 1,959,746 0 167,618
AMERICAN INTL GROUP INC COM NEW COM 026874784 28,809 563,420 SH SOLE 555,120 0 8,300
AMERICAN TOWER CORP NEW COM COM 03027X100 82,965 324,600 SH SOLE 324,600 0 0
AMERIPRISE FINL INC COM COM 03076C106 609 2,564 SH OTR 2,564 0 0
AMERIPRISE FINL INC COM COM 03076C106 288,952 1,215,708 SH SOLE 1,212,428 0 3,280
AMERISOURCEBERGEN CORP COM COM 03073E105 22,292 157,565 SH SOLE 157,565 0 0
AMETEK INC COM COM 031100100 312 2,835 SH OTR 2,835 0 0
AMETEK INC COM COM 031100100 8,607 78,327 SH SOLE 78,327 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 6,982 63,638 SH SOLE 63,638 0 0
AMPHENOL CORP NEW CL A COM 032095101 15,199 236,088 SH SOLE 236,088 0 0
ANALOG DEVICES INC COM COM 032654105 80 549 SH OTR 549 0 0
ANALOG DEVICES INC COM COM 032654105 61,190 418,853 SH SOLE 418,853 0 0
ANTERO RESOURCES CORP NOTE 4.250 9/0 CV 03674XAM8 635 90,000 PRN OTR 90,000 0 0
ANTERO RESOURCES CORP NOTE 4.250 9/0 CV 03674XAM8 5,710 809,000 PRN SOLE 809,000 0 0
APPLE INC COM COM 037833100 2,062 15,082 SH OTR 15,082 0 0
APPLE INC COM COM 037833100 779,223 5,699,411 SH SOLE 5,699,411 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 743 7,725 SH OTR 7,725 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 22,767 236,738 SH SOLE 230,677 0 6,061
ARCELLX INC COMMON STOCK COM 03940C100 9,166 506,994 SH SOLE 394,946 0 112,048
ARCH CAP GROUP LTD ORD COM G0450A105 64,174 1,410,735 SH SOLE 1,397,185 0 13,550
ARCOSA INC COM COM 039653100 879 18,921 SH SOLE 18,921 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 110,917 292,751 SH SOLE 292,751 0 0
ARISTA NETWORKS INC COM COM 040413106 102,521 1,093,675 SH SOLE 1,093,675 0 0
ARTERIS INC COM COM 04302A104 5,067 727,009 SH SOLE 554,198 0 172,811
ASPEN TECHNOLOGY INC COM COM 29109X106 1,123 6,115 SH OTR 6,115 0 0
ASPEN TECHNOLOGY INC COM COM 29109X106 44,776 243,774 SH SOLE 225,291 0 18,483
ASSETMARK FINL HLDGS INC COM COM 04546L106 9,192 489,744 SH SOLE 378,981 0 110,763
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 88,870 1,345,083 SH SOLE 1,345,083 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 6,999 113,414 SH SOLE 87,561 0 25,853
ATLASSIAN CORP PLC CL A COM G06242104 33,357 178,000 SH SOLE 178,000 0 0
AUDIOCODES LTD ORD COM M15342104 5,337 242,129 SH SOLE 242,129 0 0
AUTOZONE INC COM COM 053332102 44,717 20,807 SH SOLE 20,597 0 210
AVALARA INC COM COM 05338G106 1,633 23,130 SH OTR 23,130 0 0
AVALARA INC COM COM 05338G106 32,655 462,533 SH SOLE 444,378 0 18,155
AVERY DENNISON CORP COM COM 053611109 2,572 15,888 SH OTR 15,888 0 0
AVERY DENNISON CORP COM COM 053611109 153,161 946,190 SH SOLE 898,281 0 47,909
AVID TECHNOLOGY INC COM COM 05367P100 12,765 491,892 SH SOLE 378,534 0 113,358
AVIDXCHANGE HOLDINGS INC COM COM 05368X102 8,478 1,380,814 SH SOLE 1,074,822 0 305,992
AVIENT CORPORATION COM COM 05368V106 2,133 53,219 SH OTR 53,219 0 0
AVIENT CORPORATION COM COM 05368V106 39,340 981,497 SH SOLE 816,604 0 164,893
AXALTA COATING SYS LTD COM COM G0750C108 1,462 66,140 SH OTR 66,140 0 0
AXALTA COATING SYS LTD COM COM G0750C108 19,808 895,875 SH SOLE 691,574 0 204,301
AXON ENTERPRISE INC COM COM 05464C101 1,358 14,571 SH OTR 14,571 0 0
AXON ENTERPRISE INC COM COM 05464C101 27,190 291,835 SH SOLE 280,351 0 11,484
AXONICS INC COM COM 05465P101 2,880 50,828 SH OTR 50,828 0 0
AXONICS INC COM COM 05465P101 68,568 1,209,955 SH SOLE 1,129,523 0 80,432
AZENTA INC COM COM 114340102 1,896 26,294 SH OTR 26,294 0 0
AZENTA INC COM COM 114340102 58,216 807,419 SH SOLE 726,235 0 81,184
BALCHEM CORP COM COM 057665200 1,936 14,920 SH OTR 14,920 0 0
BALCHEM CORP COM COM 057665200 38,207 294,492 SH SOLE 282,886 0 11,606
BALL CORP COM COM 058498106 10,610 154,284 SH SOLE 154,284 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES COM 071705107 1,096 71,910 SH OTR 71,910 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES COM 071705107 21,582 1,416,149 SH SOLE 1,359,766 0 56,383
BEAM THERAPEUTICS INC COM COM 07373V105 3,108 80,294 SH SOLE 62,395 0 17,899
BELDEN INC COM COM 077454106 9,854 184,973 SH SOLE 184,973 0 0
BELLRING BRANDS INC COMMON STOCK COM 07831C103 12,773 513,135 SH SOLE 513,135 0 0
BELLUS HEALTH INC NEW COM NEW COM 07987C204 12,246 1,325,376 SH SOLE 1,050,496 0 274,880
BERKLEY W R CORP COM COM 084423102 23,891 350,000 SH SOLE 350,000 0 0
BILL COM HLDGS INC COM COM 090043100 41 370 SH OTR 370 0 0
BILL COM HLDGS INC COM COM 090043100 2,524 22,962 SH SOLE 22,962 0 0
BILL COM HLDGS INC NOTE 12/0 CV 090043AB6 5,591 5,555,000 PRN SOLE 5,555,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 2,203 15,117 SH OTR 15,117 0 0
BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 44,050 302,312 SH SOLE 290,482 0 11,830
BIO-TECHNE CORP COM COM 09073M104 1,815 5,235 SH OTR 5,235 0 0
BIO-TECHNE CORP COM COM 09073M104 24,793 71,524 SH SOLE 55,303 0 16,221
BJS WHSL CLUB HLDGS INC COM COM 05550J101 4,212 67,579 SH OTR 67,579 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 161,795 2,596,134 SH SOLE 2,428,578 0 167,556
BK OF AMERICA CORP 7.25CNV PFD L CVPFD 060505682 3,084 2,560 SH OTR 2,560 0 0
BK OF AMERICA CORP 7.25CNV PFD L CVPFD 060505682 9,853 8,180 SH SOLE 8,180 0 0
BK OF AMERICA CORP COM COM 060505104 170,943 5,491,275 SH SOLE 5,491,275 0 0
BLACKROCK INC COM COM 09247X101 41,415 68,000 SH SOLE 68,000 0 0
BLACKSTONE INC COM COM 09260D107 122,448 1,342,141 SH SOLE 1,335,121 0 7,020
BLOCK INC NOTE 5/0 CV 852234AJ2 11,088 13,930,000 PRN OTR 13,930,000 0 0
BLOCK INC NOTE 5/0 CV 852234AJ2 66,676 83,764,000 PRN SOLE 83,764,000 0 0
BOOKING HOLDINGS INC COM COM 09857L108 56,164 32,112 SH SOLE 32,112 0 0
BOOKING HOLDINGS INC NOTE 0.750 5/0 CV 09857LAN8 12,618 10,482,000 PRN SOLE 10,482,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 2,981 32,995 SH OTR 32,995 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 87,101 963,935 SH SOLE 862,201 0 101,734
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A CVPFD 101137206 10,749 105,962 SH SOLE 105,962 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A COM 10806B100 9,107 626,349 SH SOLE 626,349 0 0
BROADCOM INC 8 MCNV PFD SR A CVPFD 11135F200 7,922 5,270 SH OTR 5,270 0 0
BROADCOM INC 8 MCNV PFD SR A CVPFD 11135F200 51,073 33,978 SH SOLE 33,978 0 0
BROWN FORMAN CORP CL B COM 115637209 11,471 163,504 SH SOLE 163,504 0 0
BUMBLE INC COM CL A COM 12047B105 4,193 148,959 SH SOLE 148,959 0 0
BURLINGTON STORES INC COM COM 122017106 910 6,679 SH OTR 6,679 0 0
BURLINGTON STORES INC COM COM 122017106 20,261 148,728 SH SOLE 129,081 0 19,647
BYLINE BANCORP INC COM COM 124411109 6,290 264,300 SH SOLE 203,186 0 61,114
CABOT CORP COM COM 127055101 1,121 17,574 SH OTR 17,574 0 0
CABOT CORP COM COM 127055101 22,417 351,421 SH SOLE 337,627 0 13,794
CACTUS INC CL A COM 127203107 1,630 40,482 SH OTR 40,482 0 0
CACTUS INC CL A COM 127203107 32,566 808,703 SH SOLE 776,944 0 31,759
CADENCE DESIGN SYSTEM INC COM COM 127387108 442 2,948 SH OTR 2,948 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 27,468 183,082 SH SOLE 183,082 0 0
CAE INC COM COM 124765108 9,326 378,791 SH SOLE 378,791 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 1,566 40,888 SH OTR 40,888 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 81,182 2,119,477 SH SOLE 1,983,727 0 135,750
CALIX INC COM COM 13100M509 2,116 61,966 SH OTR 61,966 0 0
CALIX INC COM COM 13100M509 53,374 1,563,383 SH SOLE 1,442,460 0 120,923
CALLAWAY GOLF CO COM COM 131193104 1,168 57,250 SH OTR 57,250 0 0
CALLAWAY GOLF CO COM COM 131193104 23,356 1,144,905 SH SOLE 1,099,956 0 44,949
CAMDEN PPTY TR SH BEN INT COM 133131102 22,021 163,750 SH SOLE 163,750 0 0
CARGURUS INC COM CL A COM 141788109 1,076 50,059 SH OTR 50,059 0 0
CARGURUS INC COM CL A COM 141788109 21,635 1,006,731 SH SOLE 967,425 0 39,306
CARLISLE COS INC COM COM 142339100 3,140 13,158 SH OTR 13,158 0 0
CARLISLE COS INC COM COM 142339100 48,135 201,732 SH SOLE 169,094 0 32,638
CARPENTER TECHNOLOGY CORP COM COM 144285103 4,293 153,809 SH SOLE 118,848 0 34,961
CARS COM INC COM COM 14575E105 9,250 980,868 SH SOLE 980,868 0 0
CATALENT INC COM COM 148806102 9,328 86,938 SH SOLE 86,938 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 2,663 23,529 SH OTR 23,529 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 122,166 1,079,299 SH SOLE 1,024,813 0 54,486
CENTENE CORP DEL COM COM 15135B101 94,791 1,120,323 SH SOLE 1,120,323 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 6,585 1,101,135 SH SOLE 1,101,135 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0 CV 15136AAA0 1,881 1,500,000 PRN SOLE 1,500,000 0 0
CENTURY ALUM CO COM COM 156431108 2,647 359,098 SH SOLE 359,098 0 0
CENTURY CASINOS INC COM COM 156492100 710 98,600 SH SOLE 98,600 0 0
CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128 1,284 48,564 SH OTR 48,564 0 0
CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128 25,234 954,400 SH SOLE 916,666 0 37,734
CEVA INC COM COM 157210105 839 25,009 SH OTR 25,009 0 0
CEVA INC COM COM 157210105 28,281 842,706 SH SOLE 758,373 0 84,333
CHARLES RIV LABS INTL INC COM COM 159864107 1,725 8,061 SH OTR 8,061 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 23,013 107,552 SH SOLE 83,194 0 24,358
CHART INDS INC COM COM 16115Q308 2,403 14,359 SH OTR 14,359 0 0
CHART INDS INC COM COM 16115Q308 47,964 286,556 SH SOLE 275,323 0 11,233
CHEFS WHSE INC COM COM 163086101 14,158 364,048 SH SOLE 285,025 0 79,023
CHEGG INC NOTE 0.125 3/1 CV 163092AD1 1,595 1,875,000 PRN OTR 1,875,000 0 0
CHEGG INC NOTE 0.125 3/1 CV 163092AD1 4,788 5,630,000 PRN SOLE 5,630,000 0 0
CHEGG INC NOTE 9/0 CV 163092AF6 13,495 18,030,000 PRN OTR 18,030,000 0 0
CHEGG INC NOTE 9/0 CV 163092AF6 90,938 121,493,000 PRN SOLE 121,493,000 0 0
CHEMOCENTRYX INC COM COM 16383L106 4,467 180,285 SH SOLE 141,151 0 39,134
CHENIERE ENERGY INC COM NEW COM 16411R208 287 2,160 SH OTR 2,160 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 286,254 2,151,804 SH SOLE 2,151,804 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735 3,284 40,494 SH OTR 40,494 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735 178,792 2,204,558 SH SOLE 2,069,467 0 135,091
CHEVRON CORP NEW COM COM 166764100 130,929 904,332 SH SOLE 904,332 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 50,443 38,587 SH SOLE 38,587 0 0
CHOICE HOTELS INTL INC COM COM 169905106 2,155 19,307 SH OTR 19,307 0 0
CHOICE HOTELS INTL INC COM COM 169905106 28,847 258,414 SH SOLE 199,432 0 58,982
CHUBB LIMITED COM COM H1467J104 125,870 640,300 SH SOLE 640,300 0 0
CHURCH & DWIGHT CO INC COM COM 171340102 24 258 SH OTR 258 0 0
CHURCH & DWIGHT CO INC COM COM 171340102 9,451 101,994 SH SOLE 101,994 0 0
CHURCHILL DOWNS INC COM COM 171484108 31,554 164,747 SH SOLE 164,747 0 0
CISCO SYS INC COM COM 17275R102 140,011 3,283,514 SH SOLE 3,268,274 0 15,240
CLEAN HARBORS INC COM COM 184496107 1,554 17,721 SH OTR 17,721 0 0
CLEAN HARBORS INC COM COM 184496107 30,853 351,925 SH SOLE 338,038 0 13,887
CLEAR SECURE INC COM CL A COM 18467V109 1,623 81,127 SH OTR 81,127 0 0
CLEAR SECURE INC COM CL A COM 18467V109 32,230 1,611,520 SH SOLE 1,548,085 0 63,435
CLOROX CO DEL COM COM 189054109 29,207 207,175 SH SOLE 204,045 0 3,130
CME GROUP INC COM COM 12572Q105 67,369 329,112 SH SOLE 329,112 0 0
CMS ENERGY CORP COM COM 125896100 57,071 845,500 SH SOLE 845,500 0 0
COCA COLA CO COM COM 191216100 72 1,138 SH OTR 1,138 0 0
COCA COLA CO COM COM 191216100 200,885 3,193,208 SH SOLE 3,193,208 0 0
CODEXIS INC COM COM 192005106 635 60,723 SH SOLE 60,723 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 1,814 63,942 SH OTR 63,942 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 33,497 1,180,717 SH SOLE 992,463 0 188,254
COMCAST CORP NEW CL A COM 20030N101 113,610 2,895,257 SH SOLE 2,871,427 0 23,830
COMFORT SYS USA INC COM COM 199908104 2,238 26,921 SH OTR 26,921 0 0
COMFORT SYS USA INC COM COM 199908104 46,466 558,820 SH SOLE 537,798 0 21,022
COMMVAULT SYS INC COM COM 204166102 2,342 37,239 SH OTR 37,239 0 0
COMMVAULT SYS INC COM COM 204166102 37,653 598,609 SH SOLE 483,253 0 115,356
COMPASS DIVERSIFIED SH BEN INT COM 20451Q104 6,619 308,987 SH SOLE 308,987 0 0
CONMED CORP COM COM 207410101 1,812 18,921 SH OTR 18,921 0 0
CONMED CORP COM COM 207410101 29,401 307,023 SH SOLE 250,123 0 56,900
CONSTELLATION ENERGY CORP COM COM 21037T109 23,258 406,176 SH SOLE 406,176 0 0
COOPER COS INC COM NEW COM 216648402 1,385 4,423 SH OTR 4,423 0 0
COOPER COS INC COM NEW COM 216648402 24,825 79,284 SH SOLE 65,884 0 13,400
CORTEVA INC COM COM 22052L104 15,973 295,040 SH SOLE 295,040 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 207,976 433,935 SH SOLE 433,935 0 0
COUPA SOFTWARE INC NOTE 0.125 6/1 CV 22266LAC0 7,798 9,390,000 PRN OTR 9,390,000 0 0
COUPA SOFTWARE INC NOTE 0.125 6/1 CV 22266LAC0 24,948 30,040,000 PRN SOLE 30,040,000 0 0
COUPA SOFTWARE INC NOTE 0.375 6/1 CV 22266LAF3 11,788 15,613,000 PRN SOLE 15,613,000 0 0
CRANE HLDGS CO COM COM 224441105 3,198 36,521 SH OTR 36,521 0 0
CRANE HLDGS CO COM COM 224441105 72,097 823,401 SH SOLE 727,677 0 95,724
CREDICORP LTD COM COM G2519Y108 1,804 15,045 SH SOLE 15,045 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 253 4,167 SH OTR 4,167 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 4,946 81,382 SH SOLE 81,382 0 0
CRITEO S A SPONS ADS ADR 226718104 1,333 54,636 SH OTR 54,636 0 0
CRITEO S A SPONS ADS ADR 226718104 22,073 904,620 SH SOLE 735,011 0 169,609
CROCS INC COM COM 227046109 912 18,738 SH OTR 18,738 0 0
CROCS INC COM COM 227046109 18,155 373,015 SH SOLE 358,297 0 14,718
CROWDSTRIKE HLDGS INC CL A COM 22788C105 68,361 405,558 SH SOLE 405,558 0 0
CURTISS WRIGHT CORP COM COM 231561101 1,732 13,117 SH OTR 13,117 0 0
CURTISS WRIGHT CORP COM COM 231561101 55,204 418,022 SH SOLE 378,487 0 39,535
CVS HEALTH CORP COM COM 126650100 64,762 698,905 SH SOLE 691,865 0 7,040
CYBERARK SOFTWARE LTD NOTE 11/1 CV 23248VAB1 12,126 11,433,000 PRN SOLE 11,433,000 0 0
CYBERARK SOFTWARE LTD SHS COM M2682V108 1,930 15,082 SH OTR 15,082 0 0
CYBERARK SOFTWARE LTD SHS COM M2682V108 38,434 300,361 SH SOLE 288,482 0 11,879
CYTOKINETICS INC COM NEW COM 23282W605 2,764 70,355 SH OTR 70,355 0 0
CYTOKINETICS INC COM NEW COM 23282W605 114,719 2,919,796 SH SOLE 2,865,129 0 54,667
CYTOKINETICS INC NOTE 4.00011/1 CV 23282WAA8 2,557 659,000 PRN OTR 659,000 0 0
CYTOKINETICS INC NOTE 4.00011/1 CV 23282WAA8 17,851 4,600,000 PRN SOLE 4,600,000 0 0
DANAHER CORPORATION 5 CONV PFD B CVPFD 235851409 2,935 2,218 SH OTR 2,218 0 0
DANAHER CORPORATION 5 CONV PFD B CVPFD 235851409 115,168 87,037 SH SOLE 87,037 0 0
DANAHER CORPORATION COM COM 235851102 39 155 SH OTR 155 0 0
DANAHER CORPORATION COM COM 235851102 57,386 226,356 SH SOLE 226,356 0 0
DATADOG INC CL A COM COM 23804L103 77,498 813,713 SH SOLE 813,713 0 0
DATADOG INC NOTE 0.125 6/1 CV 23804LAB9 3,682 2,900,000 PRN OTR 2,900,000 0 0
DATADOG INC NOTE 0.125 6/1 CV 23804LAB9 21,773 17,151,000 PRN SOLE 17,151,000 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 654 19,945 SH OTR 19,945 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 13,530 412,742 SH SOLE 351,958 0 60,784
DECKERS OUTDOOR CORP COM COM 243537107 676 2,646 SH OTR 2,646 0 0
DECKERS OUTDOOR CORP COM COM 243537107 11,975 46,896 SH SOLE 38,924 0 7,972
DEERE & CO COM COM 244199105 51,466 171,857 SH SOLE 171,857 0 0
DESCARTES SYS GROUP INC COM COM 249906108 2,343 37,755 SH OTR 37,755 0 0
DESCARTES SYS GROUP INC COM COM 249906108 31,261 503,718 SH SOLE 389,791 0 113,927
DEVON ENERGY CORP NEW COM COM 25179M103 2,572 46,666 SH OTR 46,666 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 56,827 1,031,164 SH SOLE 984,323 0 46,841
DEXCOM INC COM COM 252131107 157 2,108 SH OTR 2,108 0 0
DEXCOM INC COM COM 252131107 13,747 184,447 SH SOLE 184,447 0 0
DEXCOM INC NOTE 0.25011/1 CV 252131AK3 31,455 34,190,000 PRN SOLE 34,190,000 0 0
DEXCOM INC NOTE 0.75012/0 CV 252131AH0 3,736 2,030,000 PRN OTR 2,030,000 0 0
DEXCOM INC NOTE 0.75012/0 CV 252131AH0 12,101 6,575,000 PRN SOLE 6,575,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 41,822 345,207 SH SOLE 345,207 0 0
DIODES INC COM COM 254543101 2,291 35,474 SH OTR 35,474 0 0
DIODES INC COM COM 254543101 45,350 702,331 SH SOLE 674,603 0 27,728
DISH NETWORK CORPORATION NOTE 3.375 8/1 CV 25470MAB5 3,324 4,902,500 PRN SOLE 4,902,500 0 0
DISNEY WALT CO COM COM 254687106 27,396 290,215 SH SOLE 290,215 0 0
DISTRIBUTION SOLUTIONS GRP I COM COM 520776105 5,970 116,168 SH SOLE 89,045 0 27,123
DOVER CORP COM COM 260003108 85,943 708,400 SH SOLE 708,400 0 0
DOW INC COM COM 260557103 24,992 484,245 SH SOLE 476,185 0 8,060
DRAFTKINGS INC NEW NOTE 3/1 CV 26142RAB0 5,346 8,650,000 PRN OTR 8,650,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 CV 26142RAB0 17,310 28,010,000 PRN SOLE 28,010,000 0 0
DTE ENERGY CO UNIT 11/01/2022 CVPFD 233331842 6,737 131,025 SH OTR 131,025 0 0
DTE ENERGY CO UNIT 11/01/2022 CVPFD 233331842 42,673 829,887 SH SOLE 829,887 0 0
DUCKHORN PORTFOLIO INC COM COM 26414D106 1,356 64,393 SH OTR 64,393 0 0
DUCKHORN PORTFOLIO INC COM COM 26414D106 26,614 1,263,741 SH SOLE 1,228,390 0 35,351
DUKE REALTY CORP COM NEW COM 264411505 22,478 409,070 SH SOLE 409,070 0 0
DUOLINGO INC CL A COM COM 26603R106 948 10,827 SH OTR 10,827 0 0
DUOLINGO INC CL A COM COM 26603R106 18,709 213,691 SH SOLE 205,269 0 8,422
EAGLE MATLS INC COM COM 26969P108 3,631 33,028 SH OTR 33,028 0 0
EAGLE MATLS INC COM COM 26969P108 102,290 930,421 SH SOLE 863,976 0 66,445
EARTHSTONE ENERGY INC CL A COM 27032D304 537 39,321 SH OTR 39,321 0 0
EARTHSTONE ENERGY INC CL A COM 27032D304 13,906 1,018,773 SH SOLE 919,386 0 99,387
EASTERN BANKSHARES INC COM COM 27627N105 9,579 518,919 SH SOLE 518,919 0 0
EAST WEST BANCORP INC COM COM 27579R104 1,811 27,944 SH OTR 27,944 0 0
EAST WEST BANCORP INC COM COM 27579R104 96,892 1,495,224 SH SOLE 1,390,338 0 104,886
EDWARDS LIFESCIENCES CORP COM COM 28176E108 50 525 SH OTR 525 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 130,578 1,373,209 SH SOLE 1,373,209 0 0
ELEVANCE HEALTH INC COM COM 036752103 3,511 7,275 SH OTR 7,275 0 0
ELEVANCE HEALTH INC COM COM 036752103 91,880 190,393 SH SOLE 190,393 0 0
ELEVANCE HEALTH INC NOTE 2.75010/1 CV 94973VBG1 6,728 980,000 PRN SOLE 980,000 0 0
E L F BEAUTY INC COM COM 26856L103 7,225 235,498 SH SOLE 182,238 0 53,260
EMCOR GROUP INC COM COM 29084Q100 2,265 21,999 SH OTR 21,999 0 0
EMCOR GROUP INC COM COM 29084Q100 102,549 995,995 SH SOLE 923,857 0 72,138
ENDAVA PLC ADS ADR 29260V105 2,055 23,278 SH OTR 23,278 0 0
ENDAVA PLC ADS ADR 29260V105 41,128 465,937 SH SOLE 447,665 0 18,272
ENPHASE ENERGY INC COM COM 29355A107 99,186 508,020 SH SOLE 508,020 0 0
ENPHASE ENERGY INC NOTE 3/0 CV 29355AAH0 4,627 4,646,000 PRN SOLE 4,646,000 0 0
ENPHASE ENERGY INC NOTE 3/0 CV 29355AAK3 10,434 10,460,000 PRN OTR 10,460,000 0 0
ENPHASE ENERGY INC NOTE 3/0 CV 29355AAK3 53,031 53,164,000 PRN SOLE 53,164,000 0 0
ENTEGRIS INC COM COM 29362U104 2,592 28,135 SH OTR 28,135 0 0
ENTEGRIS INC COM COM 29362U104 35,251 382,619 SH SOLE 295,167 0 87,452
ENTERGY CORP NEW COM COM 29364G103 103,217 916,349 SH SOLE 916,349 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104 1,235 32,038 SH OTR 32,038 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104 24,691 640,661 SH SOLE 615,514 0 25,147
ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 CV 29415FAB0 3,236 1,690,000 PRN OTR 1,690,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 CV 29415FAB0 19,572 10,223,000 PRN SOLE 10,223,000 0 0
EQT CORP NOTE 1.750 5/0 CV 26884LAK5 4,119 1,745,000 PRN OTR 1,745,000 0 0
EQT CORP NOTE 1.750 5/0 CV 26884LAK5 26,256 11,123,000 PRN SOLE 11,123,000 0 0
EQUITABLE HLDGS INC COM COM 29452E101 55,047 2,111,412 SH SOLE 2,087,042 0 24,370
ETSY INC NOTE 0.12510/0 CV 29786AAJ5 4,883 4,302,000 PRN SOLE 4,302,000 0 0
EURONET WORLDWIDE INC COM COM 298736109 2,245 22,319 SH OTR 22,319 0 0
EURONET WORLDWIDE INC COM COM 298736109 78,911 784,468 SH SOLE 715,528 0 68,940
EURONET WORLDWIDE INC NOTE 0.750 3/1 CV 298736AL3 4,682 4,585,000 PRN OTR 4,585,000 0 0
EURONET WORLDWIDE INC NOTE 0.750 3/1 CV 298736AL3 26,562 26,009,000 PRN SOLE 26,009,000 0 0
EUROPEAN WAX CTR INC CLASS A COM COM 29882P106 2,578 146,296 SH SOLE 114,540 0 31,756
EVERCORE INC CLASS A COM 29977A105 12,105 129,310 SH SOLE 129,310 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 2,210 67,986 SH OTR 67,986 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 52,559 1,616,701 SH SOLE 1,507,782 0 108,919
EXELON CORP COM COM 30161N101 24,775 546,672 SH SOLE 546,672 0 0
EXPEDIA GROUP INC NOTE 2/1 CV 30212PBE4 14,109 15,547,000 PRN SOLE 15,547,000 0 0
EXXON MOBIL CORP COM COM 30231G102 84,160 982,723 SH SOLE 982,723 0 0
F5 INC COM COM 315616102 1,728 11,290 SH OTR 11,290 0 0
F5 INC COM COM 315616102 44,895 293,357 SH SOLE 258,131 0 35,226
FEDERAL SIGNAL CORP COM COM 313855108 933 26,211 SH SOLE 26,211 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 102,852 2,782,787 SH SOLE 2,769,587 0 13,200
FIDELITY NATL INFORMATION SV COM COM 31620M106 19 203 SH OTR 203 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 1,375 14,999 SH SOLE 14,999 0 0
FIGS INC CL A COM 30260D103 256 28,095 SH OTR 28,095 0 0
FIGS INC CL A COM 30260D103 8,590 942,896 SH SOLE 833,861 0 109,035
FIRST BANCORP P R COM NEW COM 318672706 2,346 181,685 SH OTR 181,685 0 0
FIRST BANCORP P R COM NEW COM 318672706 43,790 3,391,962 SH SOLE 2,845,797 0 546,165
FIRST INDL RLTY TR INC COM COM 32054K103 2,384 50,202 SH OTR 50,202 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 32,594 686,474 SH SOLE 530,745 0 155,729
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 42 288 SH OTR 288 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 10,421 72,265 SH SOLE 72,265 0 0
FIVE9 INC COM COM 338307101 1,518 16,659 SH OTR 16,659 0 0
FIVE9 INC COM COM 338307101 30,522 334,895 SH SOLE 321,738 0 13,157
FIVE BELOW INC COM COM 33829M101 5,680 50,078 SH SOLE 50,078 0 0
FIVERR INTL LTD NOTE 11/0 CV 33835LAA3 1,812 2,390,000 PRN OTR 2,390,000 0 0
FIVERR INTL LTD NOTE 11/0 CV 33835LAA3 5,973 7,880,000 PRN SOLE 7,880,000 0 0
FIVERR INTL LTD ORD SHS COM M4R82T106 3,471 100,925 SH SOLE 83,226 0 17,699
FLYWIRE CORPORATION COM VTG COM 302492103 750 42,552 SH OTR 42,552 0 0
FLYWIRE CORPORATION COM VTG COM 302492103 15,019 851,877 SH SOLE 818,479 0 33,398
FORRESTER RESH INC COM COM 346563109 5,622 117,520 SH SOLE 90,587 0 26,933
FORTINET INC COM COM 34959E109 66,186 1,169,771 SH SOLE 1,169,771 0 0
FORTIVE CORP COM COM 34959J108 90 1,648 SH OTR 1,648 0 0
FORTIVE CORP COM COM 34959J108 8,020 147,479 SH SOLE 147,479 0 0
FTI CONSULTING INC COM COM 302941109 1,196 6,615 SH OTR 6,615 0 0
FTI CONSULTING INC COM COM 302941109 23,902 132,166 SH SOLE 126,978 0 5,188
FTI CONSULTING INC NOTE 2.000 8/1 CV 302941AP4 5,437 3,010,000 PRN OTR 3,010,000 0 0
FTI CONSULTING INC NOTE 2.000 8/1 CV 302941AP4 27,398 15,169,000 PRN SOLE 15,169,000 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 147,393 904,023 SH SOLE 898,743 0 5,280
GDS HLDGS LTD NOTE 2.000 6/0 CV 36165LAB4 4,667 4,615,000 PRN OTR 4,615,000 0 0
GDS HLDGS LTD NOTE 2.000 6/0 CV 36165LAB4 12,363 12,225,000 PRN SOLE 12,225,000 0 0
GENERAC HLDGS INC COM COM 368736104 2,133 10,131 SH OTR 10,131 0 0
GENERAC HLDGS INC COM COM 368736104 28,473 135,211 SH SOLE 104,548 0 30,663
GENERAL MTRS CO COM COM 37045V100 55,716 1,754,148 SH SOLE 1,734,288 0 19,860
GENMAB A/S SPONSORED ADS ADR 372303206 7,183 221,085 SH SOLE 221,085 0 0
GENPACT LIMITED SHS COM G3922B107 12,436 293,582 SH SOLE 293,582 0 0
GENTHERM INC COM COM 37253A103 1,898 30,415 SH OTR 30,415 0 0
GENTHERM INC COM COM 37253A103 28,765 460,900 SH SOLE 356,881 0 104,019
GITLAB INC CLASS A COM COM 37637K108 1,899 35,729 SH OTR 35,729 0 0
GITLAB INC CLASS A COM COM 37637K108 38,012 715,313 SH SOLE 687,267 0 28,046
GLACIER BANCORP INC NEW COM COM 37637Q105 1,174 24,758 SH OTR 24,758 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 23,334 492,077 SH SOLE 472,726 0 19,351
GLOBANT S A COM COM L44385109 1,409 8,096 SH OTR 8,096 0 0
GLOBANT S A COM COM L44385109 28,181 161,959 SH SOLE 155,603 0 6,356
GOGO INC COM COM 38046C109 1,337 82,579 SH OTR 82,579 0 0
GOGO INC COM COM 38046C109 47,430 2,929,614 SH SOLE 2,557,402 0 372,212
GOLAR LNG LTD SHS COM G9456A100 5,218 229,348 SH SOLE 210,882 0 18,466
GOOSEHEAD INS INC COM CL A COM 38267D109 6,963 152,474 SH SOLE 135,855 0 16,619
GOPRO INC CL A COM 38268T103 4,410 797,468 SH SOLE 624,363 0 173,105
GREENBRIER COS INC NOTE 2.875 4/1 CV 393657AM3 3,464 3,705,000 PRN OTR 3,705,000 0 0
GREENBRIER COS INC NOTE 2.875 4/1 CV 393657AM3 29,078 31,099,000 PRN SOLE 31,099,000 0 0
GREEN PLAINS INC NOTE 2.250 3/1 CV 393222AK0 3,675 3,245,000 PRN OTR 3,245,000 0 0
GREEN PLAINS INC NOTE 2.250 3/1 CV 393222AK0 17,527 15,476,000 PRN SOLE 15,476,000 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 1,925 45,156 SH OTR 45,156 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 37,939 889,949 SH SOLE 854,511 0 35,438
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B ADR 400506101 2,228 15,961 SH SOLE 15,961 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 28 651 SH OTR 651 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 8,659 200,117 SH SOLE 200,117 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 715 16,241 SH OTR 16,241 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 14,276 324,445 SH SOLE 311,706 0 12,739
HARLEY DAVIDSON INC COM COM 412822108 19,852 627,032 SH SOLE 627,032 0 0
HELEN OF TROY LTD COM COM G4388N106 2,331 14,355 SH OTR 14,355 0 0
HELEN OF TROY LTD COM COM G4388N106 39,920 245,797 SH SOLE 211,267 0 34,530
HENRY JACK & ASSOC INC COM COM 426281101 292 1,620 SH OTR 1,620 0 0
HENRY JACK & ASSOC INC COM COM 426281101 105,613 586,671 SH SOLE 586,671 0 0
HERITAGE FINL CORP WASH COM COM 42722X106 7,107 282,492 SH SOLE 282,492 0 0
HERSHEY CO COM COM 427866108 240 1,114 SH OTR 1,114 0 0
HERSHEY CO COM COM 427866108 52,322 243,178 SH SOLE 243,178 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 20 178 SH OTR 178 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 93,981 843,319 SH SOLE 839,949 0 3,370
HOME DEPOT INC COM COM 437076102 89,573 326,586 SH SOLE 326,586 0 0
HONEYWELL INTL INC COM COM 438516106 32 184 SH OTR 184 0 0
HONEYWELL INTL INC COM COM 438516106 121,162 697,096 SH SOLE 697,096 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 1,760 22,063 SH OTR 22,063 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 56,384 706,922 SH SOLE 640,500 0 66,422
HUBSPOT INC COM COM 443573100 55,032 183,044 SH SOLE 183,044 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 24,178 111,000 SH SOLE 111,000 0 0
ICF INTL INC COM COM 44925C103 23,306 245,324 SH SOLE 205,377 0 39,947
ICHOR HOLDINGS SHS COM G4740B105 12,587 484,503 SH SOLE 414,648 0 69,855
ICICI BANK LIMITED ADR ADR 45104G104 308 17,382 SH OTR 17,382 0 0
ICICI BANK LIMITED ADR ADR 45104G104 4,024 226,834 SH SOLE 226,834 0 0
IDACORP INC COM COM 451107106 2,306 21,767 SH OTR 21,767 0 0
IDACORP INC COM COM 451107106 39,303 371,063 SH SOLE 303,352 0 67,711
IDEXX LABS INC COM COM 45168D104 4,252 12,122 SH SOLE 12,122 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 2,051 259,995 SH SOLE 259,995 0 0
II-VI INC COM COM 902104108 1,636 32,102 SH OTR 32,102 0 0
II-VI INC COM COM 902104108 32,096 629,959 SH SOLE 604,744 0 25,215
II-VI INC NOTE 0.250 9/0 CV 902104AB4 5,083 4,571,000 PRN SOLE 4,571,000 0 0
IMPINJ INC COM COM 453204109 13,145 224,050 SH SOLE 171,502 0 52,548
INARI MED INC COM COM 45332Y109 1,495 21,994 SH OTR 21,994 0 0
INARI MED INC COM COM 45332Y109 29,683 436,572 SH SOLE 419,373 0 17,199
INDIE SEMICONDUCTOR INC CLASS A COM COM 45569U101 8,419 1,477,043 SH SOLE 1,149,726 0 327,317
INSMED INC COM PAR $.01 COM 457669307 4,123 209,099 SH SOLE 158,715 0 50,384
INSMED INC NOTE 0.750 6/0 CV 457669AB5 5,378 6,425,000 PRN OTR 6,425,000 0 0
INSMED INC NOTE 0.750 6/0 CV 457669AB5 24,441 29,201,000 PRN SOLE 29,201,000 0 0
INSPIRE MED SYS INC COM COM 457730109 2,863 15,672 SH OTR 15,672 0 0
INSPIRE MED SYS INC COM COM 457730109 60,957 333,699 SH SOLE 321,400 0 12,299
INSULET CORP COM COM 45784P101 8,659 39,730 SH SOLE 39,730 0 0
INSULET CORP NOTE 0.375 9/0 CV 45784PAK7 4,282 3,740,000 PRN OTR 3,740,000 0 0
INSULET CORP NOTE 0.375 9/0 CV 45784PAK7 26,618 23,247,000 PRN SOLE 23,247,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM COM 45828L108 686 69,132 SH OTR 69,132 0 0
INTEGRAL AD SCIENCE HLDNG CO COM COM 45828L108 13,543 1,363,849 SH SOLE 1,326,125 0 37,724
INTELLIA THERAPEUTICS INC COM COM 45826J105 915 17,677 SH OTR 17,677 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 18,516 357,722 SH SOLE 347,920 0 9,802
INTERCORP FINL SVCS INC SHS COM P5626F128 3,455 147,658 SH SOLE 147,658 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 16,857 823,519 SH SOLE 823,519 0 0
INTER PARFUMS INC COM COM 458334109 1,301 17,813 SH OTR 17,813 0 0
INTER PARFUMS INC COM COM 458334109 26,129 357,638 SH SOLE 343,564 0 14,074
INTRA-CELLULAR THERAPIES INC COM COM 46116X101 4,405 77,171 SH OTR 77,171 0 0
INTRA-CELLULAR THERAPIES INC COM COM 46116X101 101,247 1,773,778 SH SOLE 1,664,240 0 109,538
INTUIT COM COM 461202103 104,224 270,403 SH SOLE 270,403 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 120 600 SH OTR 600 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 29,405 146,507 SH SOLE 146,507 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 1,432 13,252 SH OTR 13,252 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 28,720 265,851 SH SOLE 255,450 0 10,401
JACOBS ENGR GROUP INC COM COM 469814107 25,175 198,022 SH SOLE 198,022 0 0
JAMF HLDG CORP COM COM 47074L105 2,099 84,755 SH OTR 84,755 0 0
JAMF HLDG CORP COM COM 47074L105 42,260 1,706,084 SH SOLE 1,639,558 0 66,526
JETBLUE AIRWAYS CORP NOTE 0.500 4/0 CV 477143AP6 10,207 13,784,000 PRN SOLE 13,784,000 0 0
JFROG LTD ORD SHS COM M6191J100 8,408 399,030 SH SOLE 399,030 0 0
JPMORGAN CHASE & CO COM COM 46625H100 90,892 807,142 SH SOLE 807,142 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 1,354 10,699 SH OTR 10,699 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 34,351 271,531 SH SOLE 250,695 0 20,836
KBR INC NOTE 2.50011/0 CV 48242WAB2 1,740 900,000 PRN OTR 900,000 0 0
KBR INC NOTE 2.50011/0 CV 48242WAB2 5,586 2,890,000 PRN SOLE 2,890,000 0 0
KEMPER CORP COM COM 488401100 9,835 205,330 SH SOLE 205,330 0 0
KFORCE INC COM COM 493732101 11,291 184,067 SH SOLE 143,037 0 41,030
KIMCO RLTY CORP COM COM 49446R109 22,279 1,126,930 SH SOLE 1,126,930 0 0
KKR & CO INC COM COM 48251W104 221 4,778 SH OTR 4,778 0 0
KKR & CO INC COM COM 48251W104 93,017 2,009,433 SH SOLE 2,009,433 0 0
KLA CORP COM NEW COM 482480100 145,556 456,168 SH SOLE 454,778 0 1,390
KRYSTAL BIOTECH INC COM COM 501147102 2,765 42,114 SH OTR 42,114 0 0
KRYSTAL BIOTECH INC COM COM 501147102 70,614 1,075,452 SH SOLE 985,218 0 90,234
KURA SUSHI USA INC CL A COM COM 501270102 6,764 136,555 SH SOLE 105,260 0 31,295
L3HARRIS TECHNOLOGIES INC COM COM 502431109 10,040 41,541 SH SOLE 41,541 0 0
LAM RESEARCH CORP COM COM 512807108 27 64 SH OTR 64 0 0
LAM RESEARCH CORP COM COM 512807108 48,160 113,011 SH SOLE 113,011 0 0
LANTHEUS HLDGS INC COM COM 516544103 3,904 59,127 SH OTR 59,127 0 0
LANTHEUS HLDGS INC COM COM 516544103 90,198 1,366,013 SH SOLE 1,278,782 0 87,231
LAUDER ESTEE COS INC CL A COM 518439104 432 1,695 SH OTR 1,695 0 0
LAUDER ESTEE COS INC CL A COM 518439104 49,658 194,988 SH SOLE 194,988 0 0
LEGEND BIOTECH CORP SPONSORED ADS ADR 52490G102 676 12,295 SH OTR 12,295 0 0
LEGEND BIOTECH CORP SPONSORED ADS ADR 52490G102 41,024 745,884 SH SOLE 736,232 0 9,652
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 CV 531229AF9 5,327 3,082,000 PRN OTR 3,082,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 CV 531229AF9 37,049 21,436,000 PRN SOLE 21,436,000 0 0
LIFE STORAGE INC COM COM 53223X107 122,518 1,097,234 SH SOLE 1,092,614 0 4,620
LILLY ELI & CO COM COM 532457108 806 2,485 SH OTR 2,485 0 0
LILLY ELI & CO COM COM 532457108 235,934 727,675 SH SOLE 726,105 0 1,570
LITTELFUSE INC COM COM 537008104 4,508 17,747 SH OTR 17,747 0 0
LITTELFUSE INC COM COM 537008104 72,385 284,935 SH SOLE 246,464 0 38,471
LIVE NATION ENTERTAINMENT IN COM COM 538034109 197 2,390 SH OTR 2,390 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 75,460 913,781 SH SOLE 913,781 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 CV 538034AQ2 4,586 3,540,000 PRN OTR 3,540,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 CV 538034AQ2 26,126 20,165,000 PRN SOLE 20,165,000 0 0
LIVENT CORP COM COM 53814L108 2,222 97,922 SH OTR 97,922 0 0
LIVENT CORP COM COM 53814L108 45,066 1,986,145 SH SOLE 1,908,317 0 77,828
LIVENT CORP NOTE 4.125 7/1 CV 53814LAB4 3,021 1,105,000 PRN OTR 1,105,000 0 0
LIVENT CORP NOTE 4.125 7/1 CV 53814LAB4 14,982 5,481,000 PRN SOLE 5,481,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 88,414 205,638 SH SOLE 203,098 0 2,540
LOWES COS INC COM COM 548661107 369 2,115 SH OTR 2,115 0 0
LOWES COS INC COM COM 548661107 179,084 1,025,258 SH SOLE 1,021,398 0 3,860
LULULEMON ATHLETICA INC COM COM 550021109 60,776 222,943 SH SOLE 222,943 0 0
LULUS FASHION LOUNGE HOLDING COM COM 55003A108 6,477 596,956 SH SOLE 460,538 0 136,418
LUMENTUM HLDGS INC COM COM 55024U109 1,296 16,315 SH OTR 16,315 0 0
LUMENTUM HLDGS INC COM COM 55024U109 25,539 321,564 SH SOLE 308,750 0 12,814
LUMENTUM HLDGS INC NOTE 0.50012/1 CV 55024UAD1 5,950 5,780,000 PRN OTR 5,780,000 0 0
LUMENTUM HLDGS INC NOTE 0.50012/1 CV 55024UAD1 27,570 26,783,000 PRN SOLE 26,783,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 CV 56087FAB0 6,020 6,090,000 PRN OTR 6,090,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 CV 56087FAB0 19,509 19,736,000 PRN SOLE 19,736,000 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109 273 2,379 SH OTR 2,379 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109 5,457 47,621 SH SOLE 47,621 0 0
MARATHON PETE CORP COM COM 56585A102 803 9,773 SH OTR 9,773 0 0
MARATHON PETE CORP COM COM 56585A102 159,008 1,934,173 SH SOLE 1,934,173 0 0
MARCUS CORP DEL COM COM 566330106 10,413 705,011 SH SOLE 705,011 0 0
MARCUS & MILLICHAP INC COM COM 566324109 1,435 38,791 SH OTR 38,791 0 0
MARCUS & MILLICHAP INC COM COM 566324109 29,440 795,881 SH SOLE 674,781 0 121,100
MARRIOTT INTL INC NEW CL A COM 571903202 53,398 392,602 SH SOLE 392,602 0 0
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107 1,346 11,584 SH OTR 11,584 0 0
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107 27,037 232,676 SH SOLE 223,498 0 9,178
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 CV 57164YAB3 4,667 4,665,000 PRN OTR 4,665,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 CV 57164YAB3 30,484 30,469,000 PRN SOLE 30,469,000 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 49,146 316,561 SH SOLE 316,561 0 0
MASCO CORP COM COM 574599106 77,583 1,533,241 SH SOLE 1,521,191 0 12,050
MASONITE INTL CORP COM COM 575385109 1,925 25,055 SH OTR 25,055 0 0
MASONITE INTL CORP COM COM 575385109 40,432 526,256 SH SOLE 447,864 0 78,392
MASTERCARD INCORPORATED CL A COM 57636Q104 103 328 SH OTR 328 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 222,679 705,841 SH SOLE 705,841 0 0
MATADOR RES CO COM COM 576485205 1,426 30,602 SH OTR 30,602 0 0
MATADOR RES CO COM COM 576485205 28,482 611,340 SH SOLE 587,333 0 24,007
MATCH GROUP INC NEW COM COM 57667L107 7,927 113,746 SH SOLE 113,746 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 5,941 71,366 SH SOLE 71,366 0 0
MCDONALDS CORP COM COM 580135101 29,626 120,000 SH SOLE 120,000 0 0
MCKESSON CORP COM COM 58155Q103 41,583 127,473 SH SOLE 125,443 0 2,030
MELI KASZEK PIONEER CORP CLASS A ORD COM G5S74L106 554 55,982 SH OTR 55,982 0 0
MELI KASZEK PIONEER CORP CLASS A ORD COM G5S74L106 11,029 1,114,032 SH SOLE 1,070,647 0 43,385
MERUS N V COM COM N5749R100 9,249 408,516 SH SOLE 350,409 0 58,107
META PLATFORMS INC CL A COM 30303M102 21 133 SH OTR 133 0 0
META PLATFORMS INC CL A COM 30303M102 8,215 50,943 SH SOLE 50,943 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 11,259 112,493 SH SOLE 86,197 0 26,296
MICROCHIP TECHNOLOGY INC. COM COM 595017104 5,092 87,670 SH SOLE 87,670 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1 CV 595017AU8 16,617 16,617,000 PRN SOLE 16,617,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 41,485 750,418 SH SOLE 742,098 0 8,320
MICROSOFT CORP COM COM 594918104 2,555 9,949 SH OTR 9,949 0 0
MICROSOFT CORP COM COM 594918104 992,443 3,864,192 SH SOLE 3,861,262 0 2,930
MILLER INDS INC TENN COM NEW COM 600551204 4,434 195,584 SH SOLE 195,584 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 889 13,236 SH OTR 13,236 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 20,143 300,059 SH SOLE 289,668 0 10,391
MIRION TECHNOLOGIES INC COM CL A COM 60471A101 3,597 624,482 SH SOLE 624,482 0 0
MKS INSTRS INC COM COM 55306N104 3,035 29,576 SH OTR 29,576 0 0
MKS INSTRS INC COM COM 55306N104 47,833 466,074 SH SOLE 401,618 0 64,456
MOELIS & CO CL A COM 60786M105 1,403 35,645 SH OTR 35,645 0 0
MOELIS & CO CL A COM 60786M105 23,825 605,470 SH SOLE 494,397 0 111,073
MOLINA HEALTHCARE INC COM COM 60855R100 2,997 10,720 SH OTR 10,720 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 64,131 229,357 SH SOLE 196,535 0 32,822
MONARCH CASINO & RESORT INC COM COM 609027107 12,439 212,019 SH SOLE 161,110 0 50,909
MONGODB INC CL A COM 60937P106 4,525 17,436 SH SOLE 17,436 0 0
MONGODB INC NOTE 0.250 1/1 CV 60937PAD8 5,174 3,690,000 PRN OTR 3,690,000 0 0
MONGODB INC NOTE 0.250 1/1 CV 60937PAD8 30,946 22,069,000 PRN SOLE 22,069,000 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 128,742 335,232 SH SOLE 335,232 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 283 3,048 SH OTR 3,048 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 29,845 321,952 SH SOLE 321,952 0 0
MONTROSE ENVIRONMENTAL GROUP COM COM 615111101 5,655 167,504 SH SOLE 128,218 0 39,286
MOODYS CORP COM COM 615369105 6,104 22,445 SH SOLE 22,445 0 0
MORGAN STANLEY COM NEW COM 617446448 489 6,430 SH OTR 6,430 0 0
MORGAN STANLEY COM NEW COM 617446448 265,403 3,489,377 SH SOLE 3,480,597 0 8,780
MRC GLOBAL INC COM COM 55345K103 11,024 1,106,836 SH SOLE 1,106,836 0 0
MSCI INC COM COM 55354G100 7,458 18,096 SH SOLE 18,096 0 0
MYT NETHERLANDS PARENT B V ADS ADR 55406W103 1,307 132,293 SH SOLE 132,293 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 7,663 372,174 SH SOLE 288,041 0 84,133
NASDAQ INC COM COM 631103108 49,526 324,673 SH SOLE 324,673 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 2,226 44,451 SH OTR 44,451 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 37,045 739,859 SH SOLE 600,564 0 139,295
NETAPP INC COM COM 64110D104 68,626 1,051,888 SH SOLE 1,041,948 0 9,940
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 CV 64125CAD1 10,680 8,045,000 PRN SOLE 8,045,000 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 16,847 103,430 SH SOLE 103,430 0 0
NEXTERA ENERGY INC COM COM 65339F101 565 7,296 SH OTR 7,296 0 0
NEXTERA ENERGY INC COM COM 65339F101 142,623 1,841,241 SH SOLE 1,833,151 0 8,090
NEXTERA ENERGY INC UNIT 09/01/2022S CVPFD 65339F796 7,440 132,125 SH OTR 132,125 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S CVPFD 65339F796 50,129 890,239 SH SOLE 890,239 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 CVPFD 65339F739 210,185 4,276,400 SH SOLE 4,276,400 0 0
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 1,698 132,426 SH SOLE 132,426 0 0
NIKE INC CL B COM 654106103 342 3,343 SH OTR 3,343 0 0
NIKE INC CL B COM 654106103 71,002 694,738 SH SOLE 694,738 0 0
NKARTA INC COM COM 65487U108 4,365 354,262 SH SOLE 273,560 0 80,702
NORFOLK SOUTHN CORP COM COM 655844108 675 2,971 SH OTR 2,971 0 0
NORFOLK SOUTHN CORP COM COM 655844108 127,958 562,969 SH SOLE 560,309 0 2,660
NORTHROP GRUMMAN CORP COM COM 666807102 538 1,124 SH OTR 1,124 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 261,280 545,960 SH SOLE 545,960 0 0
NOV INC COM COM 62955J103 1,626 96,170 SH OTR 96,170 0 0
NOV INC COM COM 62955J103 61,621 3,644,130 SH SOLE 3,351,445 0 292,685
NOVO-NORDISK A S ADR ADR 670100205 102,820 922,736 SH SOLE 922,736 0 0
NRG ENERGY INC COM NEW COM 629377508 74,414 1,949,529 SH SOLE 1,935,019 0 14,510
NUTRIEN LTD COM COM 67077M108 68,174 855,484 SH SOLE 853,064 0 2,420
NV5 GLOBAL INC COM COM 62945V109 9,098 77,938 SH SOLE 60,291 0 17,647
NVIDIA CORPORATION COM COM 67066G104 558 3,681 SH OTR 3,681 0 0
NVIDIA CORPORATION COM COM 67066G104 164,741 1,086,754 SH SOLE 1,086,754 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 5,395 36,446 SH SOLE 36,446 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 17 68 SH OTR 68 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 11,568 45,140 SH SOLE 45,140 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 284 4,839 SH OTR 4,839 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 5,591 95,161 SH SOLE 95,161 0 0
OLO INC CL A COM 68134L109 8,156 826,382 SH SOLE 643,253 0 183,129
ON SEMICONDUCTOR CORP NOTE 5/0 CV 682189AS4 3,948 3,415,000 PRN OTR 3,415,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 CV 682189AS4 21,952 18,990,000 PRN SOLE 18,990,000 0 0
OOMA INC COM COM 683416101 4,973 420,058 SH SOLE 323,185 0 96,873
OREILLY AUTOMOTIVE INC COM COM 67103H107 32,985 52,212 SH SOLE 52,212 0 0
ORGANON & CO COMMON STOCK COM 68622V106 2,675 79,270 SH OTR 79,270 0 0
ORGANON & CO COMMON STOCK COM 68622V106 286,785 8,497,169 SH SOLE 8,263,258 0 233,911
ORTHOPEDIATRICS CORP COM COM 68752L100 10,264 237,862 SH SOLE 182,206 0 55,656
OSI SYSTEMS INC COM COM 671044105 4,710 55,130 SH SOLE 42,217 0 12,913
OTIS WORLDWIDE CORP COM COM 68902V107 20,258 286,662 SH SOLE 286,662 0 0
OUTFRONT MEDIA INC COM COM 69007J106 2,318 136,767 SH SOLE 136,767 0 0
OXFORD INDS INC COM COM 691497309 10,306 116,140 SH SOLE 90,403 0 25,737
PACTIV EVERGREEN INC COM COM 69526K105 7,403 743,290 SH SOLE 743,290 0 0
PACWEST BANCORP DEL COM COM 695263103 3,920 147,049 SH SOLE 147,049 0 0
PALO ALTO NETWORKS INC COM COM 697435105 118,298 239,498 SH SOLE 239,498 0 0
PALO ALTO NETWORKS INC NOTE 0.375 6/0 CV 697435AF2 13,769 8,010,000 PRN OTR 8,010,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375 6/0 CV 697435AF2 78,393 45,604,000 PRN SOLE 45,604,000 0 0
PAPA JOHNS INTL INC COM COM 698813102 1,267 15,171 SH OTR 15,171 0 0
PAPA JOHNS INTL INC COM COM 698813102 25,482 305,101 SH SOLE 293,189 0 11,912
PARKER-HANNIFIN CORP COM COM 701094104 213,398 867,291 SH SOLE 864,311 0 2,980
PARSONS CORP DEL COM COM 70202L102 1,643 40,656 SH OTR 40,656 0 0
PARSONS CORP DEL COM COM 70202L102 32,864 813,058 SH SOLE 781,137 0 31,921
PAYCOM SOFTWARE INC COM COM 70432V102 10,360 36,983 SH SOLE 36,983 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 1,080 6,194 SH OTR 6,194 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 14,395 82,533 SH SOLE 63,950 0 18,583
PENN NATL GAMING INC NOTE 2.750 5/1 CV 707569AU3 2,140 1,440,000 PRN OTR 1,440,000 0 0
PENN NATL GAMING INC NOTE 2.750 5/1 CV 707569AU3 13,268 8,927,000 PRN SOLE 8,927,000 0 0
PFIZER INC COM COM 717081103 313,645 5,982,190 SH SOLE 5,955,360 0 26,830
PHYSICIANS RLTY TR COM COM 71943U104 4,762 272,867 SH SOLE 272,867 0 0
PINDUODUO INC NOTE 12/0 CV 722304AC6 2,562 2,900,000 PRN OTR 2,900,000 0 0
PINDUODUO INC NOTE 12/0 CV 722304AC6 8,353 9,454,000 PRN SOLE 9,454,000 0 0
PIONEER NAT RES CO COM COM 723787107 398 1,783 SH OTR 1,783 0 0
PIONEER NAT RES CO COM COM 723787107 85,837 384,780 SH SOLE 380,980 0 3,800
PIONEER NAT RES CO NOTE 0.250 5/1 CV 723787AP2 7,296 3,367,000 PRN OTR 3,367,000 0 0
PIONEER NAT RES CO NOTE 0.250 5/1 CV 723787AP2 43,899 20,258,000 PRN SOLE 20,258,000 0 0
PIPER SANDLER COMPANIES COM COM 724078100 1,508 13,299 SH OTR 13,299 0 0
PIPER SANDLER COMPANIES COM COM 724078100 39,470 348,180 SH SOLE 319,164 0 29,016
PLANET FITNESS INC CL A COM 72703H101 2,620 38,525 SH OTR 38,525 0 0
PLANET FITNESS INC CL A COM 72703H101 57,408 844,109 SH SOLE 813,862 0 30,247
PLIANT THERAPEUTICS INC COM COM 729139105 2,553 318,759 SH SOLE 240,823 0 77,936
POOL CORP COM COM 73278L105 21,390 60,900 SH SOLE 60,900 0 0
POPULAR INC COM NEW COM 733174700 1,164 15,132 SH OTR 15,132 0 0
POPULAR INC COM NEW COM 733174700 89,088 1,158,035 SH SOLE 1,146,272 0 11,763
PORTLAND GEN ELEC CO COM NEW COM 736508847 2,269 46,943 SH OTR 46,943 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 56,124 1,161,265 SH SOLE 1,014,993 0 146,272
POWERSCHOOL HOLDINGS INC COM CL A COM 73939C106 9,163 760,406 SH SOLE 582,083 0 178,323
PROCEPT BIOROBOTICS CORP COM COM 74276L105 3,016 92,260 SH SOLE 72,233 0 20,027
PROCORE TECHNOLOGIES INC COM COM 74275K108 1,167 25,710 SH OTR 25,710 0 0
PROCORE TECHNOLOGIES INC COM COM 74275K108 23,400 515,524 SH SOLE 495,217 0 20,307
PROCTER AND GAMBLE CO COM COM 742718109 178,441 1,240,985 SH SOLE 1,233,365 0 7,620
PROGRESSIVE CORP COM COM 743315103 23,254 200,000 SH SOLE 200,000 0 0
PROLOGIS INC. COM COM 74340W103 393 3,340 SH OTR 3,340 0 0
PROLOGIS INC. COM COM 74340W103 164,862 1,401,274 SH SOLE 1,395,774 0 5,500
PROSPERITY BANCSHARES INC COM COM 743606105 8,285 121,359 SH SOLE 121,359 0 0
PROTO LABS INC COM COM 743713109 6,507 136,009 SH SOLE 105,869 0 30,140
PUBMATIC INC COM CL A COM 74467Q103 4,126 259,641 SH SOLE 201,765 0 57,876
PULMONX CORP COM COM 745848101 2,640 179,354 SH SOLE 138,112 0 41,242
QUALCOMM INC COM COM 747525103 101,092 791,390 SH SOLE 791,390 0 0
QUALTRICS INTL INC COM CL A COM 747601201 1,932 154,455 SH SOLE 154,455 0 0
R1 RCM INC COM COM 77634L105 675 32,223 SH OTR 32,223 0 0
R1 RCM INC COM COM 77634L105 9,018 430,235 SH SOLE 333,086 0 97,149
RAMBUS INC DEL COM COM 750917106 1,397 64,997 SH OTR 64,997 0 0
RAMBUS INC DEL COM COM 750917106 38,479 1,790,534 SH SOLE 1,629,130 0 161,404
RANGE RES CORP COM COM 75281A109 1,573 63,564 SH OTR 63,564 0 0
RANGE RES CORP COM COM 75281A109 31,579 1,275,939 SH SOLE 1,226,033 0 49,906
RAPID7 INC COM COM 753422104 2,013 30,136 SH OTR 30,136 0 0
RAPID7 INC COM COM 753422104 40,255 602,615 SH SOLE 578,960 0 23,655
RAPID7 INC NOTE 0.250 3/1 CV 753422AF1 3,552 3,920,000 PRN OTR 3,920,000 0 0
RAPID7 INC NOTE 0.250 3/1 CV 753422AF1 21,947 24,224,000 PRN SOLE 24,224,000 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 387,724 4,034,187 SH SOLE 4,021,987 0 12,200
RBC BEARINGS INC 5 CNV PFD SR A CVPFD 75524B203 5,560 58,345 SH OTR 58,345 0 0
RBC BEARINGS INC 5 CNV PFD SR A CVPFD 75524B203 28,466 298,701 SH SOLE 298,701 0 0
RBC BEARINGS INC COM COM 75524B104 1,969 10,648 SH OTR 10,648 0 0
RBC BEARINGS INC COM COM 75524B104 37,118 200,694 SH SOLE 192,762 0 7,932
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1,352 7,960 SH OTR 7,960 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 153,576 904,131 SH SOLE 877,615 0 26,516
REPLIGEN CORP COM COM 759916109 1,582 9,739 SH OTR 9,739 0 0
REPLIGEN CORP COM COM 759916109 31,022 191,021 SH SOLE 161,669 0 29,352
REPLIGEN CORP NOTE 0.375 7/1 CV 759916AB5 6,100 4,001,000 PRN SOLE 4,001,000 0 0
REYNOLDS CONSUMER PRODS INC COM COM 76171L106 4,001 146,733 SH SOLE 146,733 0 0
RIMINI STR INC DEL COM COM 76674Q107 5,867 976,152 SH SOLE 976,152 0 0
RISKIFIED LTD SHS CL A COM M8216R109 2,359 531,384 SH SOLE 531,384 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 3,632 263,931 SH SOLE 198,184 0 65,747
ROKU INC COM CL A COM 77543R102 6,033 73,446 SH SOLE 73,446 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 11,819 29,947 SH SOLE 29,947 0 0
RUSH ENTERPRISES INC CL A COM 781846209 990 20,536 SH OTR 20,536 0 0
RUSH ENTERPRISES INC CL A COM 781846209 19,543 405,466 SH SOLE 389,417 0 16,049
SAIA INC COM COM 78709Y105 2,723 14,485 SH OTR 14,485 0 0
SAIA INC COM COM 78709Y105 41,747 222,060 SH SOLE 188,656 0 33,404
SALESFORCE INC COM COM 79466L302 37 225 SH OTR 225 0 0
SALESFORCE INC COM COM 79466L302 4,294 26,018 SH SOLE 26,018 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 6,970 584,772 SH SOLE 584,772 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 1,159 15,462 SH OTR 15,462 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 23,123 308,469 SH SOLE 296,262 0 12,207
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 CV 803607AB6 6,610 5,267,000 PRN SOLE 5,267,000 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 74 232 SH OTR 232 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 35,389 110,572 SH SOLE 110,572 0 0
SCHLUMBERGER LTD COM STK COM 806857108 56,582 1,582,286 SH SOLE 1,561,676 0 20,610
SEAGEN INC COM COM 81181C104 2,283 12,905 SH OTR 12,905 0 0
SEAGEN INC COM COM 81181C104 129,219 730,297 SH SOLE 730,297 0 0
SEA LTD NOTE 0.250 9/1 CV 81141RAG5 5,505 7,490,000 PRN OTR 7,490,000 0 0
SEA LTD NOTE 0.250 9/1 CV 81141RAG5 17,802 24,220,000 PRN SOLE 24,220,000 0 0
SEAWORLD ENTMT INC COM COM 81282V100 753 17,036 SH OTR 17,036 0 0
SEAWORLD ENTMT INC COM COM 81282V100 13,237 299,607 SH SOLE 248,028 0 51,579
SELECTIVE INS GROUP INC COM COM 816300107 2,290 26,339 SH OTR 26,339 0 0
SELECTIVE INS GROUP INC COM COM 816300107 42,288 486,399 SH SOLE 403,253 0 83,146
SEMTECH CORP COM COM 816850101 2,699 49,108 SH OTR 49,108 0 0
SEMTECH CORP COM COM 816850101 53,397 971,376 SH SOLE 932,996 0 38,380
SENSATA TECHNOLOGIES HLDG PL SHS COM G8060N102 20,269 490,660 SH SOLE 490,660 0 0
SERVICE CORP INTL COM COM 817565104 10,666 154,317 SH SOLE 154,317 0 0
SERVICENOW INC COM COM 81762P102 4,773 10,037 SH SOLE 10,037 0 0
SHAKE SHACK INC NOTE 3/0 CV 819047AB7 933 1,361,000 PRN OTR 1,361,000 0 0
SHAKE SHACK INC NOTE 3/0 CV 819047AB7 14,430 21,051,000 PRN SOLE 21,051,000 0 0
SHELL PLC SPON ADS ADR 780259305 234,060 4,476,227 SH SOLE 4,457,457 0 18,770
SHIFT4 PMTS INC CL A COM 82452J109 520 15,743 SH OTR 15,743 0 0
SHIFT4 PMTS INC CL A COM 82452J109 10,323 312,241 SH SOLE 299,933 0 12,308
SHOCKWAVE MED INC COM COM 82489T104 3,214 16,811 SH OTR 16,811 0 0
SHOCKWAVE MED INC COM COM 82489T104 69,692 364,555 SH SOLE 345,029 0 19,526
SHOPIFY INC NOTE 0.12511/0 CV 82509LAA5 3,806 4,545,000 PRN OTR 4,545,000 0 0
SHOPIFY INC NOTE 0.12511/0 CV 82509LAA5 25,006 29,858,000 PRN SOLE 29,858,000 0 0
SI-BONE INC COM COM 825704109 3,265 247,346 SH SOLE 187,147 0 60,199
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 1,890 22,578 SH OTR 22,578 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 57,990 692,834 SH SOLE 623,747 0 69,087
SIMPLY GOOD FOODS CO COM COM 82900L102 2,629 69,618 SH OTR 69,618 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 52,151 1,380,746 SH SOLE 1,326,311 0 54,435
SIMPSON MFG INC COM COM 829073105 1,160 11,525 SH OTR 11,525 0 0
SIMPSON MFG INC COM COM 829073105 15,625 155,307 SH SOLE 120,131 0 35,176
SITIME CORP COM COM 82982T106 2,056 12,612 SH OTR 12,612 0 0
SITIME CORP COM COM 82982T106 41,009 251,542 SH SOLE 241,603 0 9,939
SNAP INC CL A COM 83304A106 1,674 127,511 SH SOLE 127,511 0 0
SNAP INC NOTE 0.750 8/0 CV 83304AAB2 4,428 4,652,000 PRN SOLE 4,652,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 CV 83417MAD6 10,880 9,014,000 PRN SOLE 9,014,000 0 0
SOMALOGIC INC CLASS A COM COM 83444K105 1,154 255,363 SH SOLE 195,743 0 59,620
SOUTHSTATE CORPORATION COM COM 840441109 7,014 90,908 SH SOLE 90,908 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 CV 844741BG2 8,438 7,143,000 PRN SOLE 7,143,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 48,091 586,327 SH SOLE 586,327 0 0
S&P GLOBAL INC COM COM 78409V104 60,064 178,200 SH SOLE 178,200 0 0
SP PLUS CORP COM COM 78469C103 11,007 358,293 SH SOLE 358,293 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 891 15,346 SH OTR 15,346 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 17,699 304,785 SH SOLE 292,757 0 12,028
SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 82,809 1,988,680 SH SOLE 1,988,680 0 0
STAG INDL INC COM COM 85254J102 6,973 225,800 SH SOLE 225,800 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 6,011 57,327 SH SOLE 57,327 0 0
STARWOOD PPTY TR INC NOTE 4.375 4/0 CV 85571BAH8 11,768 11,857,000 PRN SOLE 11,857,000 0 0
STERIS PLC SHS USD COM G8473T100 2,949 14,305 SH OTR 14,305 0 0
STERIS PLC SHS USD COM G8473T100 40,133 194,681 SH SOLE 150,184 0 44,497
STEWART INFORMATION SVCS COR COM COM 860372101 2,085 41,900 SH OTR 41,900 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 35,957 722,762 SH SOLE 594,261 0 128,501
STRIDE INC COM COM 86333M108 12,105 296,765 SH SOLE 231,001 0 65,764
SUNPOWER CORP DBCV 4.000 1/1 CV 867652AL3 3,456 3,328,000 PRN OTR 3,328,000 0 0
SUNPOWER CORP DBCV 4.000 1/1 CV 867652AL3 11,059 10,649,000 PRN SOLE 10,649,000 0 0
SUNRUN INC NOTE 2/0 CV 86771WAB1 6,221 8,580,000 PRN OTR 8,580,000 0 0
SUNRUN INC NOTE 2/0 CV 86771WAB1 17,610 24,289,000 PRN SOLE 24,289,000 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 2,033 204,919 SH OTR 204,919 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 38,015 3,832,118 SH SOLE 3,203,018 0 629,100
SWEETGREEN INC COM CL A COM 87043Q108 4,754 408,098 SH SOLE 317,662 0 90,436
SYNAPTICS INC COM COM 87157D109 938 7,943 SH OTR 7,943 0 0
SYNAPTICS INC COM COM 87157D109 18,749 158,824 SH SOLE 152,590 0 6,234
SYNDAX PHARMACEUTICALS INC COM COM 87164F105 6,059 314,914 SH SOLE 238,237 0 76,677
SYSCO CORP COM COM 871829107 9,879 116,620 SH SOLE 116,620 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 587 7,178 SH OTR 7,178 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 17,672 216,155 SH SOLE 213,055 0 3,100
TALOS ENERGY INC COM COM 87484T108 5,565 359,729 SH SOLE 278,496 0 81,233
TARGET CORP COM COM 87612E106 92,504 654,972 SH SOLE 651,282 0 3,690
TELADOC HEALTH INC NOTE 1.250 6/0 CV 87918AAF2 5,391 7,310,000 PRN OTR 7,310,000 0 0
TELADOC HEALTH INC NOTE 1.250 6/0 CV 87918AAF2 26,096 35,384,000 PRN SOLE 35,384,000 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 52,049 138,757 SH SOLE 137,507 0 1,250
TENABLE HLDGS INC COM COM 88025T102 1,497 32,977 SH OTR 32,977 0 0
TENABLE HLDGS INC COM COM 88025T102 29,739 654,908 SH SOLE 629,065 0 25,843
TENET HEALTHCARE CORP COM NEW COM 88033G407 32,205 612,675 SH SOLE 612,675 0 0
TERADYNE INC COM COM 880770102 16,418 183,340 SH SOLE 183,340 0 0
TESLA INC COM COM 88160R101 80 119 SH OTR 119 0 0
TESLA INC COM COM 88160R101 215,607 320,167 SH SOLE 320,167 0 0
TETRA TECH INC NEW COM COM 88162G103 2,073 15,178 SH OTR 15,178 0 0
TETRA TECH INC NEW COM COM 88162G103 41,303 302,475 SH SOLE 290,622 0 11,853
TEXAS INSTRS INC COM COM 882508104 137,309 893,643 SH SOLE 889,873 0 3,770
THE REALREAL INC NOTE 1.000 3/0 CV 88339PAD3 1,433 3,180,000 PRN OTR 3,180,000 0 0
THE REALREAL INC NOTE 1.000 3/0 CV 88339PAD3 4,292 9,525,000 PRN SOLE 9,525,000 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 558 1,027 SH OTR 1,027 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 84,231 155,042 SH SOLE 153,772 0 1,270
THE TRADE DESK INC COM CL A COM 88339J105 59 1,411 SH OTR 1,411 0 0
THE TRADE DESK INC COM CL A COM 88339J105 36,229 864,857 SH SOLE 864,857 0 0
TJX COS INC NEW COM COM 872540109 15,281 273,600 SH SOLE 273,600 0 0
T-MOBILE US INC COM COM 872590104 60,833 452,146 SH SOLE 447,366 0 4,780
TPG INC COM CL A COM 872657101 1,887 78,918 SH OTR 78,918 0 0
TPG INC COM CL A COM 872657101 25,272 1,056,949 SH SOLE 816,049 0 240,900
TRACTOR SUPPLY CO COM COM 892356106 11,935 61,569 SH SOLE 61,569 0 0
TRANSDIGM GROUP INC COM COM 893641100 279 520 SH OTR 520 0 0
TRANSDIGM GROUP INC COM COM 893641100 15,757 29,360 SH SOLE 29,360 0 0
TREACE MED CONCEPTS INC COM COM 89455T109 7,149 498,533 SH SOLE 378,472 0 120,061
TRIMBLE INC COM COM 896239100 48,718 836,656 SH SOLE 836,656 0 0
TRUEBLUE INC COM COM 89785X101 9,487 529,993 SH SOLE 529,993 0 0
TURNING PT BRANDS INC COM COM 90041L105 2,267 83,571 SH SOLE 83,571 0 0
TWITTER INC COM COM 90184L102 1,258 33,654 SH SOLE 33,654 0 0
TWITTER INC NOTE 0.250 6/1 CV 90184LAF9 291 296,000 PRN SOLE 296,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 CV 90353TAJ9 13,649 17,004,000 PRN SOLE 17,004,000 0 0
UDEMY INC COM COM 902685106 2,472 242,117 SH SOLE 187,397 0 54,720
ULTA BEAUTY INC COM COM 90384S303 41,364 107,304 SH SOLE 107,304 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 972 16,294 SH OTR 16,294 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 18,401 308,430 SH SOLE 300,025 0 8,405
UNILEVER PLC SPON ADR NEW ADR 904767704 76,613 1,671,673 SH SOLE 1,671,673 0 0
UNION PAC CORP COM COM 907818108 199,651 936,100 SH SOLE 936,100 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,480 2,881 SH OTR 2,881 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 582,147 1,133,404 SH SOLE 1,130,804 0 2,600
USERTESTING INC COM COM 91734E101 5,242 1,044,156 SH SOLE 799,255 0 244,901
VALVOLINE INC COM COM 92047W101 3,548 123,069 SH OTR 123,069 0 0
VALVOLINE INC COM COM 92047W101 173,013 6,001,096 SH SOLE 5,656,259 0 344,837
VANECK ETF TRUST JUNIOR GOLD MINE ETF 92189F791 5,150 160,952 SH SOLE 160,952 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 769 2,730 SH OTR 2,730 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 149,383 530,122 SH SOLE 530,122 0 0
VISA INC COM CL A COM 92826C839 88,090 447,407 SH SOLE 447,407 0 0
VITA COCO CO INC COM COM 92846Q107 7,251 740,696 SH SOLE 740,696 0 0
VULCAN MATLS CO COM COM 929160109 45 314 SH OTR 314 0 0
VULCAN MATLS CO COM COM 929160109 56,670 398,801 SH SOLE 398,801 0 0
WABTEC COM COM 929740108 19,954 243,100 SH SOLE 243,100 0 0
WALMART INC COM COM 931142103 360 2,962 SH OTR 2,962 0 0
WALMART INC COM COM 931142103 105,121 864,621 SH SOLE 864,621 0 0
WARBY PARKER INC CL A COM COM 93403J106 2,562 227,545 SH SOLE 177,120 0 50,425
WARNER MUSIC GROUP CORP COM CL A COM 934550203 3,230 132,587 SH SOLE 132,587 0 0
WAYFAIR INC NOTE 0.62510/0 CV 94419LAM3 6,242 9,380,000 PRN OTR 9,380,000 0 0
WAYFAIR INC NOTE 0.62510/0 CV 94419LAM3 30,491 45,816,000 PRN SOLE 45,816,000 0 0
WAYFAIR INC NOTE 1.000 8/1 CV 94419LAF8 3,757 5,825,000 PRN OTR 5,825,000 0 0
WAYFAIR INC NOTE 1.000 8/1 CV 94419LAF8 14,815 22,969,000 PRN SOLE 22,969,000 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 1,269 1,287,000 PRN OTR 1,287,000 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 74,364 75,401,000 PRN SOLE 75,401,000 0 0
WELLS FARGO CO NEW COM COM 949746101 74,437 1,900,293 SH SOLE 1,879,113 0 21,180
WELLS FARGO CO NEW PERP PFD CNV A CVPFD 949746804 15,396 12,666 SH SOLE 12,666 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 1,445 20,473 SH SOLE 20,473 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 14,893 15,595,000 PRN OTR 15,595,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 81,068 84,888,000 PRN SOLE 84,888,000 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 58,809 194,493 SH SOLE 194,493 0 0
WEX INC COM COM 96208T104 1,487 9,561 SH OTR 9,561 0 0
WEX INC COM COM 96208T104 29,868 192,002 SH SOLE 184,498 0 7,504
WILLDAN GROUP INC COM COM 96924N100 5,106 185,132 SH SOLE 143,213 0 41,919
WILLIAMS SONOMA INC COM COM 969904101 22,311 201,095 SH SOLE 201,095 0 0
WINTRUST FINL CORP COM COM 97650W108 1,680 20,963 SH OTR 20,963 0 0
WINTRUST FINL CORP COM COM 97650W108 33,127 413,308 SH SOLE 348,522 0 64,786
WOLFSPEED INC NOTE 1.750 5/0 CV 225447AD3 2,536 1,655,000 PRN OTR 1,655,000 0 0
WOLFSPEED INC NOTE 1.750 5/0 CV 225447AD3 8,276 5,400,000 PRN SOLE 5,400,000 0 0
WORKDAY INC NOTE 0.25010/0 CV 98138HAF8 4,341 4,142,000 PRN SOLE 4,142,000 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 1,740 27,850 SH OTR 27,850 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 33,107 529,789 SH SOLE 508,570 0 21,219
XENON PHARMACEUTICALS INC COM COM 98420N105 1,861 61,193 SH OTR 61,193 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105 54,647 1,796,403 SH SOLE 1,685,557 0 110,846
ZILLOW GROUP INC NOTE 2.750 5/1 CV 98954MAH4 4,580 4,836,000 PRN SOLE 4,836,000 0 0
ZIPRECRUITER INC CL A COM 98980B103 1,349 91,029 SH OTR 91,029 0 0
ZIPRECRUITER INC CL A COM 98980B103 33,450 2,257,086 SH SOLE 2,085,923 0 171,163
ZOETIS INC CL A COM 98978V103 49 285 SH OTR 285 0 0
ZOETIS INC CL A COM 98978V103 49,440 287,625 SH SOLE 287,625 0 0
ZSCALER INC NOTE 0.125 7/0 CV 98980GAB8 4,309 3,545,000 PRN OTR 3,545,000 0 0
ZSCALER INC NOTE 0.125 7/0 CV 98980GAB8 23,291 19,162,000 PRN SOLE 19,162,000 0 0
ZUORA INC COM CL A COM 98983V106 6,978 779,630 SH SOLE 603,305 0 176,325


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