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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc COM 88025U109   3,246 58,175 SH   OTR   58,175 0 0
10X Genomics Inc COM 88025U109   55,339 991,914 SH   SOLE   966,662 0 25,252
89bio Inc COM 282559103   131 8,618 SH   OTR   8,618 0 0
89bio Inc COM 282559103   11,301 741,994 SH   SOLE   561,157 0 180,837
A O Smith Corp COM 831865209   24,308 351,527 SH   SOLE   351,527 0 0
AAR Corp COM 000361105   46 852 SH   OTR   852 0 0
AAR Corp COM 000361105   3,977 72,901 SH   SOLE   54,779 0 18,122
Abbott Laboratories COM 002824100   179,799 1,775,615 SH   SOLE   1,775,615 0 0
AbbVie Inc COM 00287Y109   330,135 2,071,501 SH   SOLE   2,066,601 0 4,900
Academy Sports & Outdoors Inc COM 00402L107   562 8,607 SH   OTR   8,607 0 0
Academy Sports & Outdoors Inc COM 00402L107   437 6,691 SH   SOLE   6,691 0 0
Accenture PLC COM G1151C101   574 2,007 SH   OTR   2,007 0 0
Accenture PLC COM G1151C101   61,325 214,567 SH   SOLE   214,567 0 0
Adobe Inc COM 00724F101   632 1,641 SH   OTR   1,641 0 0
Adobe Inc COM 00724F101   58,164 150,931 SH   SOLE   149,111 0 1,820
Advanced Energy Industries Inc COM 007973100   1,238 12,635 SH   SOLE   12,635 0 0
Advanced Micro Devices Inc COM 007903107   111,185 1,134,420 SH   SOLE   1,134,420 0 0
AECOM COM 00766T100   21,973 260,590 SH   SOLE   260,590 0 0
Aehr Test Systems COM 00760J108   118 3,811 SH   OTR   3,811 0 0
Aehr Test Systems COM 00760J108   10,086 325,135 SH   SOLE   244,075 0 81,060
AerCap Holdings NV COM N00985106   1,167 20,759 SH   OTR   20,759 0 0
AerCap Holdings NV COM N00985106   113,452 2,017,640 SH   SOLE   1,814,225 0 203,415
AeroVironment Inc COM 008073108   1,175 12,823 SH   OTR   12,823 0 0
AeroVironment Inc COM 008073108   22,692 247,571 SH   SOLE   226,616 0 20,955
Affirm Holdings Inc CV 00827BAB2   9,389 14,500,000 PRN   SOLE   14,500,000 0 0
Agilysys Inc COM 00847J105   2,929 35,501 SH   OTR   35,501 0 0
Agilysys Inc COM 00847J105   67,008 812,117 SH   SOLE   717,782 0 94,335
Air Products and Chemicals Inc COM 009158106   30,933 107,700 SH   SOLE   107,700 0 0
Airbnb Inc CV 009066AB7   7,226 8,240,000 PRN   OTR   8,240,000 0 0
Airbnb Inc CV 009066AB7   40,369 46,082,000 PRN   SOLE   46,082,000 0 0
Airbnb Inc COM 009066101   87,739 705,300 SH   SOLE   705,300 0 0
Alamo Group Inc COM 011311107   8,890 48,272 SH   SOLE   48,272 0 0
Alcoa Corp COM 013872106   23,708 557,057 SH   SOLE   552,467 0 4,590
Align Technology Inc COM 016255101   142,347 426,010 SH   SOLE   426,010 0 0
Allegion plc COM G0176J109   1,312 12,296 SH   OTR   12,296 0 0
Allegion plc COM G0176J109   34,802 326,073 SH   SOLE   236,717 0 89,356
Allegro MicroSystems Inc COM 01749D105   1,682 35,047 SH   OTR   35,047 0 0
Allegro MicroSystems Inc COM 01749D105   39,628 825,757 SH   SOLE   799,592 0 26,165
Allstate Corp/The COM 020002101   183 1,653 SH   OTR   1,653 0 0
Allstate Corp/The COM 020002101   218,425 1,971,166 SH   SOLE   1,965,116 0 6,050
Alphabet Inc COM 02079K305   1,279 12,333 SH   OTR   12,333 0 0
Alphabet Inc COM 02079K305   241,373 2,326,934 SH   SOLE   2,319,464 0 7,470
Altair Engineering Inc COM 021369103   1,932 26,786 SH   SOLE   26,786 0 0
Alteryx Inc CV 02156BAD5   12,028 12,830,000 PRN   OTR   12,830,000 0 0
Alteryx Inc CV 02156BAF0   5,162 6,055,000 PRN   OTR   6,055,000 0 0
Alteryx Inc CV 02156BAD5   46,005 49,223,000 PRN   SOLE   49,223,000 0 0
Alteryx Inc CV 02156BAF0   18,648 21,956,000 PRN   SOLE   21,956,000 0 0
Amazon.com Inc COM 023135106   797 7,714 SH   OTR   7,714 0 0
Amazon.com Inc COM 023135106   45,927 444,643 SH   SOLE   444,643 0 0
American Express Co COM 025816109   43,190 261,834 SH   SOLE   258,664 0 3,170
American Financial Group Inc/OH COM 025932104   1,126 9,271 SH   OTR   9,271 0 0
American Financial Group Inc/OH COM 025932104   69,506 572,067 SH   SOLE   486,614 0 85,453
American Homes 4 Rent COM 02665T306   720 22,904 SH   OTR   22,904 0 0
American Homes 4 Rent COM 02665T306   69,672 2,215,311 SH   SOLE   1,995,032 0 220,279
American Tower Corp COM 03027X100   67,943 332,500 SH   SOLE   332,500 0 0
Ameriprise Financial Inc COM 03076C106   856 2,793 SH   OTR   2,793 0 0
Ameriprise Financial Inc COM 03076C106   241,726 788,667 SH   SOLE   786,977 0 1,690
AmerisourceBergen Corp COM 03073E105   24,063 150,292 SH   SOLE   150,292 0 0
AMETEK Inc COM 031100100   282 1,943 SH   OTR   1,943 0 0
AMETEK Inc COM 031100100   230 1,585 SH   SOLE   1,585 0 0
AMN Healthcare Services Inc COM 001744101   3,629 43,738 SH   SOLE   43,738 0 0
Amylyx Pharmaceuticals Inc COM 03237H101   84 2,877 SH   OTR   2,877 0 0
Amylyx Pharmaceuticals Inc COM 03237H101   7,252 247,165 SH   SOLE   186,756 0 60,409
Analog Devices Inc COM 032654105   58,910 298,700 SH   SOLE   298,700 0 0
ANSYS Inc COM 03662Q105   28,857 86,710 SH   SOLE   86,710 0 0
Apellis Pharmaceuticals Inc CV 03753UAB2   3,133 1,677,000 PRN   OTR   1,677,000 0 0
Apellis Pharmaceuticals Inc CV 03753UAB2   14,803 7,935,000 PRN   SOLE   7,935,000 0 0
Apellis Pharmaceuticals Inc COM 03753U106   3,144 47,672 SH   OTR   47,672 0 0
Apellis Pharmaceuticals Inc COM 03753U106   56,498 856,556 SH   SOLE   826,041 0 30,515
Apple Inc COM 037833100   1,646 9,980 SH   OTR   9,980 0 0
Apple Inc COM 037833100   540,623 3,278,489 SH   SOLE   3,278,489 0 0
Applied Industrial Technologies Inc COM 03820C105   1,506 10,595 SH   OTR   10,595 0 0
Applied Industrial Technologies Inc COM 03820C105   29,066 204,500 SH   SOLE   197,640 0 6,860
Applied Materials Inc COM 038222105   88,997 724,555 SH   SOLE   724,555 0 0
Aptiv PLC Preferred Stock G6095L117   4,814 39,070 SH   OTR   39,070 0 0
Aptiv PLC Preferred Stock G6095L117   25,086 204,016 SH   SOLE   204,016 0 0
Arcellx Inc COM 03940C100   1,198 38,881 SH   OTR   38,881 0 0
Arcellx Inc COM 03940C100   31,837 1,033,326 SH   SOLE   870,912 0 162,414
Arch Capital Group Ltd COM G0450A105   64,767 954,274 SH   SOLE   946,564 0 7,710
Arcosa Inc COM 039653100   1,194 18,921 SH   SOLE   18,921 0 0
Argenx SE ADR 04016X101   49,066 131,693 SH   SOLE   131,693 0 0
Arista Networks Inc COM 040413106   166,551 992,200 SH   SOLE   992,200 0 0
Arthur J Gallagher & Co COM 363576109   104,920 548,429 SH   SOLE   545,599 0 2,830
Aspen Technology Inc COM 29109X106   563 2,458 SH   OTR   2,458 0 0
Aspen Technology Inc COM 29109X106   19,873 86,830 SH   SOLE   64,111 0 22,719
Assurant Inc COM 04621X108   540 4,496 SH   OTR   4,496 0 0
Assurant Inc COM 04621X108   15,782 131,439 SH   SOLE   89,934 0 41,505
AutoZone Inc COM 053332102   54,121 22,017 SH   SOLE   21,857 0 160
Avery Dennison Corp COM 053611109   1,421 7,944 SH   OTR   7,944 0 0
Avery Dennison Corp COM 053611109   126,405 706,449 SH   SOLE   654,469 0 51,980
AvidXchange Holdings Inc COM 05368X102   1,079 138,315 SH   OTR   138,315 0 0
AvidXchange Holdings Inc COM 05368X102   24,812 3,181,029 SH   SOLE   2,810,181 0 370,848
Avient Corp COM 05368V106   713 17,319 SH   OTR   17,319 0 0
Avient Corp COM 05368V106   32,810 797,141 SH   SOLE   637,308 0 159,833
Axalta Coating Systems Ltd COM G0750C108   528 17,444 SH   OTR   17,444 0 0
Axalta Coating Systems Ltd COM G0750C108   18,290 603,829 SH   SOLE   441,874 0 161,955
Axon Enterprise Inc COM 05464C101   3,443 15,313 SH   OTR   15,313 0 0
Axon Enterprise Inc COM 05464C101   123,611 549,747 SH   SOLE   539,727 0 10,020
Axonics Inc COM 05465P101   2,521 46,200 SH   OTR   46,200 0 0
Axonics Inc COM 05465P101   69,045 1,265,479 SH   SOLE   1,208,100 0 57,379
Azenta Inc COM 114340102   847 18,975 SH   SOLE   18,975 0 0
Bancorp Inc/The COM 05969A105   10,760 386,367 SH   SOLE   386,367 0 0
Bank of America Corp CVPFD 060505682   2,983 2,560 SH   OTR   2,560 0 0
Bank of America Corp CVPFD 060505682   7,237 6,210 SH   SOLE   6,210 0 0
Bank of America Corp COM 060505104   100,382 3,509,875 SH   SOLE   3,509,875 0 0
Beauty Health Co/The COM 88331L108   89 7,027 SH   OTR   7,027 0 0
Beauty Health Co/The COM 88331L108   7,596 601,413 SH   SOLE   451,782 0 149,631
Becton Dickinson & Co COM 075887109   26,662 107,707 SH   SOLE   106,300 0 1,407
Belden Inc COM 077454106   11,226 129,373 SH   SOLE   129,373 0 0
BellRing Brands Inc COM 07831C103   12,370 363,822 SH   SOLE   363,822 0 0
BELLUS Health Inc COM 07987C204   69 9,592 SH   OTR   9,592 0 0
BELLUS Health Inc COM 07987C204   5,966 828,677 SH   SOLE   629,653 0 199,024
Bentley Systems Inc CV 08265TAB5   6,288 6,605,000 PRN   OTR   6,605,000 0 0
Bentley Systems Inc CV 08265TAB5   25,853 27,215,000 PRN   SOLE   27,215,000 0 0
Bentley Systems Inc COM 08265T208   4,217 98,084 SH   SOLE   95,642 0 2,442
Bilibili Inc CV 090040AD8   1,660 1,640,000 PRN   OTR   1,640,000 0 0
Bilibili Inc CV 090040AD8   9,592 9,527,000 PRN   SOLE   9,527,000 0 0
Bio-Techne Corp COM 09073M104   692 9,332 SH   OTR   9,332 0 0
Bio-Techne Corp COM 09073M104   23,779 320,520 SH   SOLE   234,012 0 86,508
BJ's Wholesale Club Holdings Inc COM 05550J101   1,461 19,203 SH   OTR   19,203 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101   113,342 1,489,976 SH   SOLE   1,329,566 0 160,410
BlackRock Inc COM 09247X101   23,620 35,300 SH   SOLE   35,300 0 0
Block Inc CV 852234AF0   6,834 7,115,000 PRN   OTR   7,115,000 0 0
Block Inc CV 852234AJ2   7,163 8,735,000 PRN   OTR   8,735,000 0 0
Block Inc CV 852234AF0   22,484 23,445,000 PRN   SOLE   23,445,000 0 0
Block Inc CV 852234AJ2   39,707 48,597,000 PRN   SOLE   48,597,000 0 0
Block Inc COM 852234103   30,720 447,487 SH   SOLE   447,487 0 0
Booking Holdings Inc CV 09857LAN8   6,666 4,437,000 PRN   OTR   4,437,000 0 0
Booking Holdings Inc CV 09857LAN8   34,772 23,176,000 PRN   SOLE   23,176,000 0 0
Booking Holdings Inc COM 09857L108   112,531 42,426 SH   SOLE   42,426 0 0
Boot Barn Holdings Inc COM 099406100   7,950 103,729 SH   SOLE   103,729 0 0
Booz Allen Hamilton Holding Corp COM 099502106   942 10,161 SH   OTR   10,161 0 0
Booz Allen Hamilton Holding Corp COM 099502106   32,542 351,089 SH   SOLE   256,954 0 94,135
Boston Scientific Corp CVPFD 101137206   5,086 42,105 SH   OTR   42,105 0 0
Boston Scientific Corp CVPFD 101137206   23,874 197,449 SH   SOLE   197,449 0 0
Bowlero Corp COM 10258P102   125 7,378 SH   OTR   7,378 0 0
Bowlero Corp COM 10258P102   10,702 631,405 SH   SOLE   474,307 0 157,098
Brady Corp COM 104674106   267 4,978 SH   OTR   4,978 0 0
Brady Corp COM 104674106   15,141 281,807 SH   SOLE   235,632 0 46,175
Bridge Investment Group Holdings Inc COM 10806B100   6,877 606,949 SH   SOLE   606,949 0 0
Builders FirstSource Inc COM 12008R107   39,293 442,591 SH   SOLE   438,611 0 3,980
Burlington Stores Inc COM 122017106   425 2,104 SH   OTR   2,104 0 0
Burlington Stores Inc COM 122017106   13,322 65,919 SH   SOLE   46,390 0 19,529
C3.ai Inc COM 12468P104   2,037 60,676 SH   OTR   60,676 0 0
C3.ai Inc COM 12468P104   43,450 1,294,296 SH   SOLE   1,164,608 0 129,688
Cadence Design Systems Inc COM 127387108   575 2,736 SH   OTR   2,736 0 0
Cadence Design Systems Inc COM 127387108   87,633 417,120 SH   SOLE   417,120 0 0
Caesars Entertainment Inc COM 12769G100   845 17,313 SH   OTR   17,313 0 0
Caesars Entertainment Inc COM 12769G100   93,638 1,918,419 SH   SOLE   1,747,508 0 170,911
Calix Inc COM 13100M509   1,182 22,053 SH   OTR   22,053 0 0
Calix Inc COM 13100M509   22,131 412,977 SH   SOLE   381,643 0 31,334
Camden Property Trust COM 133131102   15,139 144,400 SH   SOLE   144,400 0 0
Campbell Soup Co COM 134429109   35,462 645,000 SH   SOLE   645,000 0 0
Cars.com Inc COM 14575E105   11,521 596,968 SH   SOLE   596,968 0 0
Cboe Global Markets Inc COM 12503M108   1,853 13,802 SH   OTR   13,802 0 0
Cboe Global Markets Inc COM 12503M108   170,982 1,273,706 SH   SOLE   1,207,336 0 66,370
CBRE Group Inc COM 12504L109   39,124 537,340 SH   SOLE   532,850 0 4,490
Century Casinos Inc COM 156492100   723 98,600 SH   SOLE   98,600 0 0
Cerence Inc CV 156727AB5   3,624 3,445,000 PRN   OTR   3,445,000 0 0
Cerence Inc CV 156727AB5   8,979 8,535,000 PRN   SOLE   8,535,000 0 0
Cerence Inc COM 156727109   91 3,224 SH   OTR   3,224 0 0
Cerence Inc COM 156727109   7,750 275,910 SH   SOLE   207,262 0 68,648
Cerevel Therapeutics Holdings Inc COM 15678U128   471 19,295 SH   OTR   19,295 0 0
Cerevel Therapeutics Holdings Inc COM 15678U128   7,649 313,607 SH   SOLE   302,381 0 11,226
Ceridian HCM Holding Inc COM 15677J108   10,708 146,250 SH   SOLE   146,250 0 0
CEVA Inc COM 157210105   47 1,538 SH   OTR   1,538 0 0
CEVA Inc COM 157210105   3,948 129,749 SH   SOLE   96,665 0 33,084
Charles River Laboratories International Inc COM 159864107   733 3,631 SH   OTR   3,631 0 0
Charles River Laboratories International Inc COM 159864107   25,328 125,499 SH   SOLE   91,794 0 33,705
Charles Schwab Corp/The COM 808513105   122,503 2,338,733 SH   SOLE   2,327,626 0 11,107
Cheesecake Factory Inc/The CV 163072AA9   3,920 4,709,000 PRN   OTR   4,709,000 0 0
Cheesecake Factory Inc/The CV 163072AA9   14,369 17,260,000 PRN   SOLE   17,260,000 0 0
Chefs' Warehouse Inc/The COM 163086101   87 2,564 SH   OTR   2,564 0 0
Chefs' Warehouse Inc/The COM 163086101   7,468 219,314 SH   SOLE   165,455 0 53,859
Chegg Inc CV 163092AD1   30,595 34,887,000 PRN   SOLE   34,887,000 0 0
Cheniere Energy Inc COM 16411R208   34,295 217,608 SH   SOLE   217,608 0 0
Chesapeake Energy Corp COM 165167735   1,306 17,175 SH   OTR   17,175 0 0
Chesapeake Energy Corp COM 165167735   188,586 2,480,088 SH   SOLE   2,329,510 0 150,578
Chevron Corp COM 166764100   89,140 546,332 SH   SOLE   546,332 0 0
Choice Hotels International Inc COM 169905106   957 8,162 SH   OTR   8,162 0 0
Choice Hotels International Inc COM 169905106   32,176 274,562 SH   SOLE   198,832 0 75,730
Chubb Ltd COM H1467J104   128,198 660,200 SH   SOLE   660,200 0 0
Churchill Downs Inc COM 171484108   59,265 230,557 SH   SOLE   230,557 0 0
Cirrus Logic Inc COM 172755100   1,783 16,301 SH   OTR   16,301 0 0
Cirrus Logic Inc COM 172755100   28,927 264,460 SH   SOLE   253,996 0 10,464
Clean Harbors Inc COM 184496107   1,110 7,783 SH   OTR   7,783 0 0
Clean Harbors Inc COM 184496107   17,506 122,800 SH   SOLE   117,863 0 4,937
Clear Secure Inc COM 18467V109   3,789 144,785 SH   OTR   144,785 0 0
Clear Secure Inc COM 18467V109   126,189 4,821,880 SH   SOLE   4,730,647 0 91,233
Clorox Co/The COM 189054109   36,237 229,000 SH   SOLE   229,000 0 0
Cloudflare Inc CV 18915MAC1   9,336 10,990,000 PRN   OTR   10,990,000 0 0
Cloudflare Inc CV 18915MAC1   43,100 50,882,000 PRN   SOLE   50,882,000 0 0
Cloudflare Inc COM 18915M107   95,506 1,548,915 SH   SOLE   1,546,697 0 2,218
CME Group Inc COM 12572Q105   23,940 125,000 SH   SOLE   125,000 0 0
CMS Energy Corp COM 125896100   21,301 347,030 SH   SOLE   347,030 0 0
Coca-Cola Co/The COM 191216100   138,274 2,229,147 SH   SOLE   2,229,147 0 0
Columbia Banking System Inc COM 197236102   465 21,702 SH   OTR   21,702 0 0
Columbia Banking System Inc COM 197236102   31,757 1,482,588 SH   SOLE   1,281,367 0 201,221
Columbus McKinnon Corp/NY COM 199333105   973 26,178 SH   OTR   26,178 0 0
Columbus McKinnon Corp/NY COM 199333105   43,578 1,172,706 SH   SOLE   930,963 0 241,743
Comcast Corp COM 20030N101   43,303 1,142,262 SH   SOLE   1,128,182 0 14,080
Comfort Systems USA Inc COM 199908104   2,635 18,050 SH   OTR   18,050 0 0
Comfort Systems USA Inc COM 199908104   52,638 360,636 SH   SOLE   348,896 0 11,740
CommVault Systems Inc COM 204166102   969 17,084 SH   OTR   17,084 0 0
CommVault Systems Inc COM 204166102   40,560 714,845 SH   SOLE   556,577 0 158,268
Compass Diversified Holdings COM 20451Q104   8,683 455,061 SH   SOLE   455,061 0 0
Confluent Inc COM 20717M103   1,825 75,800 SH   OTR   75,800 0 0
Confluent Inc COM 20717M103   65,800 2,733,712 SH   SOLE   2,678,572 0 55,140
CONMED Corp COM 207410101   830 7,994 SH   OTR   7,994 0 0
CONMED Corp COM 207410101   33,477 322,332 SH   SOLE   248,188 0 74,144
Cooper Cos Inc/The COM 216648402   784 2,100 SH   OTR   2,100 0 0
Cooper Cos Inc/The COM 216648402   26,849 71,911 SH   SOLE   52,537 0 19,374
Copart Inc COM 217204106   3,808 50,633 SH   SOLE   50,633 0 0
Costco Wholesale Corp COM 22160K105   58,714 118,168 SH   SOLE   118,168 0 0
Crane NXT Co COM 224441105   1,549 13,647 SH   OTR   13,647 0 0
Crane NXT Co COM 224441105   68,836 606,485 SH   SOLE   525,613 0 80,872
Credicorp Ltd COM G2519Y108   2,107 15,912 SH   SOLE   15,912 0 0
Criteo SA ADR 226718104   743 23,586 SH   OTR   23,586 0 0
Criteo SA ADR 226718104   30,965 982,853 SH   SOLE   764,111 0 218,742
Crocs Inc COM 227046109   4,463 35,299 SH   OTR   35,299 0 0
Crocs Inc COM 227046109   159,115 1,258,422 SH   SOLE   1,235,955 0 22,467
Curtiss-Wright Corp COM 231561101   1,025 5,815 SH   OTR   5,815 0 0
Curtiss-Wright Corp COM 231561101   68,256 387,244 SH   SOLE   333,157 0 54,087
CVS Health Corp COM 126650100   33,670 453,103 SH   SOLE   447,213 0 5,890
CyberArk Software Ltd COM M2682V108   1,361 9,199 SH   OTR   9,199 0 0
CyberArk Software Ltd COM M2682V108   20,134 136,057 SH   SOLE   130,271 0 5,786
Cytek Biosciences Inc COM 23285D109   53 5,806 SH   OTR   5,806 0 0
Cytek Biosciences Inc COM 23285D109   4,527 492,642 SH   SOLE   368,180 0 124,462
Cytokinetics Inc COM 23282W605   2,388 67,848 SH   OTR   67,848 0 0
Cytokinetics Inc COM 23282W605   78,805 2,239,421 SH   SOLE   2,195,621 0 43,800
Danaher Corp CVPFD 235851409   108,434 85,058 SH   SOLE   85,058 0 0
Danaher Corp COM 235851102   2,799 11,105 SH   OTR   11,105 0 0
Danaher Corp COM 235851102   56,816 225,426 SH   SOLE   225,426 0 0
Dave & Buster's Entertainment Inc COM 238337109   294 7,981 SH   OTR   7,981 0 0
Dave & Buster's Entertainment Inc COM 238337109   16,632 452,068 SH   SOLE   378,458 0 73,610
Day One Biopharmaceuticals Inc COM 23954D109   64 4,763 SH   OTR   4,763 0 0
Day One Biopharmaceuticals Inc COM 23954D109   5,317 397,677 SH   SOLE   299,983 0 97,694
Deckers Outdoor Corp COM 243537107   3,627 8,069 SH   OTR   8,069 0 0
Deckers Outdoor Corp COM 243537107   195,374 434,598 SH   SOLE   411,627 0 22,971
Descartes Systems Group Inc/The COM 249906108   1,019 12,647 SH   OTR   12,647 0 0
Descartes Systems Group Inc/The COM 249906108   34,286 425,332 SH   SOLE   307,991 0 117,341
Devon Energy Corp COM 25179M103   24,089 475,970 SH   SOLE   475,970 0 0
Dexcom Inc CV 252131AH0   5,008 1,770,000 PRN   OTR   1,770,000 0 0
Dexcom Inc CV 252131AK3   2,080 1,933,000 PRN   OTR   1,933,000 0 0
Dexcom Inc CV 252131AH0   12,308 4,350,000 PRN   SOLE   4,350,000 0 0
Dexcom Inc CV 252131AK3   37,816 35,283,000 PRN   SOLE   35,283,000 0 0
Dexcom Inc COM 252131107   411 3,535 SH   OTR   3,535 0 0
Dexcom Inc COM 252131107   70,421 606,133 SH   SOLE   606,133 0 0
Dick's Sporting Goods Inc COM 253393102   2,917 20,558 SH   OTR   20,558 0 0
Dick's Sporting Goods Inc COM 253393102   77,351 545,145 SH   SOLE   531,854 0 13,291
Diodes Inc COM 254543101   3,838 41,379 SH   OTR   41,379 0 0
Diodes Inc COM 254543101   62,226 670,831 SH   SOLE   642,853 0 27,978
Dorman Products Inc COM 258278100   9,072 105,174 SH   SOLE   105,174 0 0
DoubleVerify Holdings Inc COM 25862V105   3,496 115,938 SH   OTR   115,938 0 0
DoubleVerify Holdings Inc COM 25862V105   92,154 3,056,506 SH   SOLE   2,982,882 0 73,624
Dow Inc COM 260557103   20,834 380,036 SH   SOLE   375,016 0 5,020
Duolingo Inc COM 26603R106   4,666 32,723 SH   OTR   32,723 0 0
Duolingo Inc COM 26603R106   79,816 559,761 SH   SOLE   539,299 0 20,462
Dynatrace Inc COM 268150109   71,936 1,700,608 SH   SOLE   1,697,532 0 3,076
Eagle Bulk Shipping Inc CV 269442AB5   744 482,000 PRN   OTR   482,000 0 0
Eagle Bulk Shipping Inc CV 269442AB5   4,594 2,978,000 PRN   SOLE   2,978,000 0 0
Eagle Materials Inc COM 26969P108   679 4,626 SH   OTR   4,626 0 0
Eagle Materials Inc COM 26969P108   58,540 398,908 SH   SOLE   356,324 0 42,584
East West Bancorp Inc COM 27579R104   661 11,907 SH   OTR   11,907 0 0
East West Bancorp Inc COM 27579R104   57,483 1,035,729 SH   SOLE   921,544 0 114,185
Eaton Corp PLC COM G29183103   141,644 826,685 SH   SOLE   826,685 0 0
Element Solutions Inc COM 28618M106   7,170 371,307 SH   SOLE   371,307 0 0
elf Beauty Inc COM 26856L103   200 2,430 SH   OTR   2,430 0 0
elf Beauty Inc COM 26856L103   17,153 208,296 SH   SOLE   156,227 0 52,069
Eli Lilly & Co COM 532457108   149,199 434,450 SH   SOLE   434,450 0 0
EMCOR Group Inc COM 29084Q100   2,869 17,646 SH   OTR   17,646 0 0
EMCOR Group Inc COM 29084Q100   158,699 976,067 SH   SOLE   894,503 0 81,564
Entegris Inc COM 29362U104   1,040 12,676 SH   OTR   12,676 0 0
Entegris Inc COM 29362U104   34,860 425,072 SH   SOLE   307,554 0 117,518
Entergy Corp COM 29364G103   99,947 927,668 SH   SOLE   927,668 0 0
Esperion Therapeutics Inc CV 29664WAB1   498 1,242,000 PRN   OTR   1,242,000 0 0
Esperion Therapeutics Inc CV 29664WAB1   1,337 3,333,000 PRN   SOLE   3,333,000 0 0
Estee Lauder Cos Inc/The COM 518439104   20,086 81,500 SH   SOLE   81,500 0 0
Euronet Worldwide Inc CV 298736AL3   10,411 10,816,000 PRN   SOLE   10,816,000 0 0
Euronet Worldwide Inc COM 298736109   735 6,565 SH   OTR   6,565 0 0
Euronet Worldwide Inc COM 298736109   61,259 547,440 SH   SOLE   486,585 0 60,855
Evercore Inc COM 29977A105   350 3,033 SH   OTR   3,033 0 0
Evercore Inc COM 29977A105   259 2,241 SH   SOLE   2,241 0 0
Exact Sciences Corp CV 30063PAD7   1,624 1,470,000 PRN   OTR   1,470,000 0 0
Exact Sciences Corp CV 30063PAA3   345 300,000 PRN   SOLE   300,000 0 0
Exact Sciences Corp CV 30063PAC9   5,963 6,791,000 PRN   SOLE   6,791,000 0 0
Exact Sciences Corp CV 30063PAD7   4,020 3,640,000 PRN   SOLE   3,640,000 0 0
Expedia Group Inc CV 30212PBE4   13,652 15,249,000 PRN   SOLE   15,249,000 0 0
Expeditors International of Washington Inc COM 302130109   387 3,512 SH   OTR   3,512 0 0
Expeditors International of Washington Inc COM 302130109   67,276 610,930 SH   SOLE   605,870 0 5,060
EXXON MOBIL CORP COM 30231G102   116,472 1,062,123 SH   SOLE   1,062,123 0 0
F5 Inc COM 315616102   771 5,291 SH   OTR   5,291 0 0
F5 Inc COM 315616102   46,296 317,773 SH   SOLE   269,051 0 48,722
Farfetch Ltd CV 30744WAD9   1,947 2,485,000 PRN   OTR   2,485,000 0 0
Farfetch Ltd CV 30744WAD9   4,873 6,220,000 PRN   SOLE   6,220,000 0 0
Federal Signal Corp COM 313855108   1,421 26,211 SH   SOLE   26,211 0 0
Ferguson PLC COM G3421J106   93,317 697,694 SH   SOLE   697,694 0 0
Ferrari NV COM N3167Y103   48,422 178,720 SH   SOLE   178,720 0 0
Fidelity National Financial Inc COM 31620R303   17,524 501,700 SH   SOLE   501,700 0 0
First BanCorp/Puerto Rico COM 318672706   613 53,698 SH   OTR   53,698 0 0
First BanCorp/Puerto Rico COM 318672706   26,592 2,328,572 SH   SOLE   1,830,538 0 498,034
First Industrial Realty Trust Inc COM 32054K103   1,115 20,950 SH   OTR   20,950 0 0
First Industrial Realty Trust Inc COM 32054K103   48,596 913,467 SH   SOLE   724,995 0 188,472
First Solar Inc COM 336433107   6,641 30,534 SH   SOLE   30,231 0 303
FirstEnergy Corp COM 337932107   38,499 961,032 SH   SOLE   952,672 0 8,360
Fiserv Inc COM 337738108   54,292 480,330 SH   SOLE   474,600 0 5,730
Fiverr International Ltd CV 33835LAA3   5,006 5,995,000 PRN   OTR   5,995,000 0 0
Fiverr International Ltd CV 33835LAA3   11,820 14,155,000 PRN   SOLE   14,155,000 0 0
Fiverr International Ltd COM M4R82T106   2,730 78,181 SH   OTR   78,181 0 0
Fiverr International Ltd COM M4R82T106   48,500 1,388,885 SH   SOLE   1,307,270 0 81,615
Flywire Corp COM 302492103   3,906 133,031 SH   OTR   133,031 0 0
Flywire Corp COM 302492103   71,427 2,432,799 SH   SOLE   2,226,863 0 205,936
Ford Motor Co CV 345370CZ1   6,948 6,955,000 PRN   SOLE   6,955,000 0 0
FormFactor Inc COM 346375108   595 18,681 SH   OTR   18,681 0 0
FormFactor Inc COM 346375108   31,181 978,984 SH   SOLE   805,831 0 173,153
Fortinet Inc COM 34959E109   23,926 360,000 SH   SOLE   360,000 0 0
Fox Factory Holding Corp COM 35138V102   2,116 17,436 SH   OTR   17,436 0 0
Fox Factory Holding Corp COM 35138V102   33,355 274,818 SH   SOLE   264,033 0 10,785
FTI Consulting Inc CV 302941AP4   5,428 2,780,000 PRN   OTR   2,780,000 0 0
FTI Consulting Inc CV 302941AP4   28,664 14,698,000 PRN   SOLE   14,698,000 0 0
FTI Consulting Inc COM 302941109   1,544 7,824 SH   OTR   7,824 0 0
FTI Consulting Inc COM 302941109   24,510 124,197 SH   SOLE   119,241 0 4,956
GDS Holdings Ltd CV 36165LAB4   9,246 9,325,000 PRN   OTR   9,325,000 0 0
GDS Holdings Ltd CV 36165LAB4   30,160 30,419,000 PRN   SOLE   30,419,000 0 0
General Motors Co COM 37045V100   471 12,853 SH   OTR   12,853 0 0
General Motors Co COM 37045V100   102,928 2,806,099 SH   SOLE   2,790,289 0 15,810
Gentherm Inc COM 37253A103   781 12,927 SH   OTR   12,927 0 0
Gentherm Inc COM 37253A103   31,091 514,579 SH   SOLE   394,632 0 119,947
Gilead Sciences Inc COM 375558103   433 5,220 SH   SOLE   5,220 0 0
Gitlab Inc COM 37637K108   581 16,950 SH   OTR   16,950 0 0
Gitlab Inc COM 37637K108   8,135 237,230 SH   SOLE   228,690 0 8,540
Glaukos Corp CV 377322AB8   1,198 960,000 PRN   OTR   960,000 0 0
Glaukos Corp CV 377322AB8   3,653 2,927,000 PRN   SOLE   2,927,000 0 0
Glaukos Corp COM 377322102   1,057 21,089 SH   OTR   21,089 0 0
Glaukos Corp COM 377322102   16,337 326,082 SH   SOLE   313,904 0 12,178
Global Payments Inc COM 37940X102   26,693 253,640 SH   SOLE   253,640 0 0
Global-e Online Ltd COM M5216V106   2,991 92,802 SH   OTR   92,802 0 0
Global-e Online Ltd COM M5216V106   45,562 1,413,648 SH   SOLE   1,355,392 0 58,256
Globalfoundries Inc COM G39387108   4,117 57,039 SH   SOLE   57,039 0 0
Gogo Inc COM 38046C109   1,009 69,615 SH   OTR   69,615 0 0
Gogo Inc COM 38046C109   21,538 1,485,366 SH   SOLE   1,328,290 0 157,076
Granite Construction Inc CV 387328AB3   3,398 2,500,000 PRN   SOLE   2,500,000 0 0
Green Plains Inc CV 393222AK0   2,911 2,400,000 PRN   OTR   2,400,000 0 0
Green Plains Inc CV 393222AK0   14,774 12,233,000 PRN   SOLE   12,233,000 0 0
Greenbrier Cos Inc/The CV 393657AM3   7,682 9,000,000 PRN   SOLE   9,000,000 0 0
Guardant Health Inc CV 40131MAB5   186 275,000 PRN   SOLE   275,000 0 0
Guess Inc CV 401617AD7   312 300,000 PRN   SOLE   300,000 0 0
H World Group Ltd CV 44332NAB2   4,092 3,028,000 PRN   OTR   3,028,000 0 0
H World Group Ltd CV 44332NAB2   19,100 14,168,000 PRN   SOLE   14,168,000 0 0
H&E Equipment Services Inc COM 404030108   56 1,266 SH   OTR   1,266 0 0
H&E Equipment Services Inc COM 404030108   4,795 108,413 SH   SOLE   81,472 0 26,941
HashiCorp Inc COM 418100103   1,687 57,598 SH   OTR   57,598 0 0
HashiCorp Inc COM 418100103   26,946 919,987 SH   SOLE   882,540 0 37,447
Helen of Troy Ltd COM G4388N106   23,598 247,952 SH   SOLE   247,952 0 0
Heritage Financial Corp/WA COM 42722X106   6,238 291,492 SH   SOLE   291,492 0 0
Heritage-Crystal Clean Inc COM 42726M106   125 3,497 SH   OTR   3,497 0 0
Heritage-Crystal Clean Inc COM 42726M106   10,625 298,359 SH   SOLE   223,976 0 74,383
Hershey Co/The COM 427866108   48,602 191,037 SH   SOLE   191,037 0 0
Hexcel Corp COM 428291108   1,641 24,050 SH   OTR   24,050 0 0
Hexcel Corp COM 428291108   24,418 357,774 SH   SOLE   342,876 0 14,898
Hilton Worldwide Holdings Inc COM 43300A203   5,333 37,860 SH   SOLE   37,860 0 0
Home Depot Inc/The COM 437076102   133,807 453,400 SH   SOLE   453,400 0 0
Honeywell International Inc COM 438516106   121,151 633,900 SH   SOLE   633,900 0 0
HubSpot Inc CV 443573AD2   6,462 4,068,000 PRN   OTR   4,068,000 0 0
HubSpot Inc CV 443573AD2   33,064 20,824,000 PRN   SOLE   20,824,000 0 0
HubSpot Inc COM 443573100   94,534 220,487 SH   SOLE   220,091 0 396
Humana Inc COM 444859102   129,692 267,152 SH   SOLE   267,152 0 0
Hyatt Hotels Corp COM 448579102   25,399 227,200 SH   SOLE   227,200 0 0
ICF International Inc COM 44925C103   823 7,500 SH   OTR   7,500 0 0
ICF International Inc COM 44925C103   40,983 373,592 SH   SOLE   293,807 0 79,785
ICICI Bank Ltd ADR 45104G104   3,237 149,995 SH   SOLE   149,995 0 0
IDACORP Inc COM 451107106   897 8,280 SH   OTR   8,280 0 0
IDACORP Inc COM 451107106   30,115 277,992 SH   SOLE   203,788 0 74,204
IDEXX Laboratories Inc COM 45168D104   63,424 126,828 SH   SOLE   126,828 0 0
Illumina Inc CV 452327AK5   4,312 4,400,000 PRN   OTR   4,400,000 0 0
Illumina Inc CV 452327AK5   14,673 15,045,000 PRN   SOLE   15,045,000 0 0
Impinj Inc COM 453204109   4,974 36,703 SH   OTR   36,703 0 0
Impinj Inc COM 453204109   92,715 684,142 SH   SOLE   616,511 0 67,631
indie Semiconductor Inc COM 45569U101   3,249 307,915 SH   OTR   307,915 0 0
indie Semiconductor Inc COM 45569U101   61,608 5,839,578 SH   SOLE   5,359,431 0 480,147
Insmed Inc CV 457669AB5   3,576 4,600,000 PRN   OTR   4,600,000 0 0
Insmed Inc CV 457669AB5   20,328 26,243,000 PRN   SOLE   26,243,000 0 0
Inspire Medical Systems Inc COM 457730109   3,655 15,617 SH   OTR   15,617 0 0
Inspire Medical Systems Inc COM 457730109   100,920 431,151 SH   SOLE   420,551 0 10,600
Insulet Corp CV 45784PAK7   5,012 3,345,000 PRN   OTR   3,345,000 0 0
Insulet Corp CV 45784PAK7   23,546 15,737,000 PRN   SOLE   15,737,000 0 0
Insulet Corp COM 45784P101   65,634 205,776 SH   SOLE   205,776 0 0
Integral Ad Science Holding Corp COM 45828L108   715 50,095 SH   OTR   50,095 0 0
Integral Ad Science Holding Corp COM 45828L108   21,589 1,512,890 SH   SOLE   1,283,740 0 229,150
Inter Parfums Inc COM 458334109   1,884 13,248 SH   OTR   13,248 0 0
Inter Parfums Inc COM 458334109   26,373 185,412 SH   SOLE   177,533 0 7,879
Intercorp Financial Services Inc COM P5626F128   463 20,289 SH   OTR   20,289 0 0
Intercorp Financial Services Inc COM P5626F128   3,751 164,375 SH   SOLE   164,375 0 0
International Money Express Inc COM 46005L101   16,688 647,319 SH   SOLE   647,319 0 0
Intra-Cellular Therapies Inc COM 46116X101   1,855 34,256 SH   OTR   34,256 0 0
Intra-Cellular Therapies Inc COM 46116X101   36,263 669,675 SH   SOLE   620,015 0 49,660
Intuit Inc COM 461202103   82,469 184,979 SH   SOLE   184,979 0 0
Intuitive Surgical Inc COM 46120E602   271 1,060 SH   OTR   1,060 0 0
Intuitive Surgical Inc COM 46120E602   354 1,386 SH   SOLE   1,386 0 0
Invesco Senior Loan ETF ETF 46138G508   15,332 737,110 SH   SOLE   737,110 0 0
IPG Photonics Corp COM 44980X109   24,662 200,000 SH   SOLE   200,000 0 0
iRhythm Technologies Inc COM 450056106   1,250 10,082 SH   OTR   10,082 0 0
iRhythm Technologies Inc COM 450056106   21,931 176,817 SH   SOLE   169,891 0 6,926
IVERIC bio Inc COM 46583P102   48 1,984 SH   OTR   1,984 0 0
IVERIC bio Inc COM 46583P102   4,081 167,726 SH   SOLE   125,068 0 42,658
Jack Henry & Associates Inc COM 426281101   26,964 178,900 SH   SOLE   178,900 0 0
JetBlue 2019-1 Class A Pass Through Trust CV 477143AP6   18,369 23,794,000 PRN   SOLE   23,794,000 0 0
JFrog Ltd COM M6191J100   41 2,081 SH   OTR   2,081 0 0
JFrog Ltd COM M6191J100   3,350 170,046 SH   SOLE   135,002 0 35,044
Johnson Controls International plc COM G51502105   57,291 951,369 SH   SOLE   951,369 0 0
JPMorgan Chase & Co COM 46625H100   688 5,283 SH   OTR   5,283 0 0
JPMorgan Chase & Co COM 46625H100   352,479 2,704,925 SH   SOLE   2,696,615 0 8,310
Karuna Therapeutics Inc COM 48576A100   2,428 13,365 SH   OTR   13,365 0 0
Karuna Therapeutics Inc COM 48576A100   86,783 477,777 SH   SOLE   460,918 0 16,859
KBR Inc CV 48242WAB2   3,798 1,745,000 PRN   OTR   1,745,000 0 0
KBR Inc CV 48242WAB2   13,151 6,047,000 PRN   SOLE   6,047,000 0 0
Kemper Corp COM 488401100   29,528 540,214 SH   SOLE   540,214 0 0
Kimco Realty Corp COM 49446R109   19,236 984,960 SH   SOLE   984,960 0 0
KKR & Co Inc COM 48251W104   67,028 1,276,235 SH   SOLE   1,267,155 0 9,080
KLA Corp COM 482480100   380 952 SH   OTR   952 0 0
KLA Corp COM 482480100   123,304 308,900 SH   SOLE   307,990 0 910
Kontoor Brands Inc COM 50050N103   2,584 53,395 SH   SOLE   53,395 0 0
Krystal Biotech Inc COM 501147102   3,569 44,579 SH   OTR   44,579 0 0
Krystal Biotech Inc COM 501147102   73,388 916,663 SH   SOLE   846,930 0 69,733
Kura Sushi USA Inc COM 501270102   73 1,106 SH   OTR   1,106 0 0
Kura Sushi USA Inc COM 501270102   6,280 95,380 SH   SOLE   71,705 0 23,675
Laboratory Corp of America Holdings COM 50540R409   58,164 253,527 SH   SOLE   251,227 0 2,300
Lam Research Corp COM 512807108   177,287 334,428 SH   SOLE   334,428 0 0
Lamb Weston Holdings Inc COM 513272104   23,622 226,000 SH   SOLE   226,000 0 0
Lantheus Holdings Inc COM 516544103   3,198 38,733 SH   OTR   38,733 0 0
Lantheus Holdings Inc COM 516544103   62,382 755,598 SH   SOLE   683,424 0 72,174
Lattice Semiconductor Corp COM 518415104   3,738 39,138 SH   OTR   39,138 0 0
Lattice Semiconductor Corp COM 518415104   230,320 2,411,729 SH   SOLE   2,384,746 0 26,983
Legend Biotech Corp ADR 52490G102   380 7,871 SH   OTR   7,871 0 0
Legend Biotech Corp ADR 52490G102   2,341 48,557 SH   SOLE   46,839 0 1,718
Linde PLC COM G54950103   24,902 70,061 SH   SOLE   70,061 0 0
Littelfuse Inc COM 537008104   836 3,119 SH   OTR   3,119 0 0
Littelfuse Inc COM 537008104   53,467 199,437 SH   SOLE   170,557 0 28,880
Livent Corp CV 53814LAB4   4,273 1,673,000 PRN   SOLE   1,673,000 0 0
Lockheed Martin Corp COM 539830109   45,748 96,775 SH   SOLE   95,595 0 1,180
Lowe's Cos Inc COM 548661107   418 2,090 SH   OTR   2,090 0 0
Lowe's Cos Inc COM 548661107   116,413 582,152 SH   SOLE   580,232 0 1,920
Lyft Inc CV 55087PAB0   6,101 6,949,000 PRN   SOLE   6,949,000 0 0
Madrigal Pharmaceuticals Inc COM 558868105   954 3,939 SH   OTR   3,939 0 0
Madrigal Pharmaceuticals Inc COM 558868105   15,525 64,086 SH   SOLE   61,528 0 2,558
MakeMyTrip Ltd CV 56087FAB0   4,977 5,241,000 PRN   SOLE   5,241,000 0 0
Manhattan Associates Inc COM 562750109   392 2,533 SH   OTR   2,533 0 0
Manhattan Associates Inc COM 562750109   16,518 106,670 SH   SOLE   103,937 0 2,733
Manulife Financial Corp COM 56501R106   73,543 4,005,606 SH   SOLE   4,005,606 0 0
Marathon Petroleum Corp COM 56585A102   1,123 8,328 SH   OTR   8,328 0 0
Marathon Petroleum Corp COM 56585A102   198,846 1,474,790 SH   SOLE   1,474,790 0 0
Marcus & Millichap Inc COM 566324109   673 20,974 SH   OTR   20,974 0 0
Marcus & Millichap Inc COM 566324109   30,587 952,560 SH   SOLE   757,981 0 194,579
MarketAxess Holdings Inc COM 57060D108   119,516 305,441 SH   SOLE   304,864 0 577
Marriott International Inc/MD COM 571903202   56,137 338,094 SH   SOLE   338,094 0 0
Marriott Vacations Worldwide Corp CV 57164YAD9   7,057 7,290,000 PRN   SOLE   7,290,000 0 0
Marsh & McLennan Cos Inc COM 571748102   77,206 463,561 SH   SOLE   463,561 0 0
Masco Corp COM 574599106   67,213 1,351,826 SH   SOLE   1,341,156 0 10,670
Masonite International Corp COM 575385109   985 10,848 SH   OTR   10,848 0 0
Masonite International Corp COM 575385109   49,599 546,429 SH   SOLE   445,793 0 100,636
MasTec Inc COM 576323109   1,026 10,868 SH   OTR   10,868 0 0
MasTec Inc COM 576323109   16,369 173,332 SH   SOLE   165,969 0 7,363
Mastercard Inc COM 57636Q104   220,516 606,797 SH   SOLE   606,797 0 0
MAXIMUS Inc COM 577933104   16,473 209,320 SH   SOLE   209,320 0 0
McDonald's Corp COM 580135101   49,323 176,400 SH   SOLE   176,400 0 0
McKesson Corp COM 58155Q103   33,263 93,421 SH   SOLE   92,171 0 1,250
MercadoLibre Inc CV 58733RAD4   4,698 1,555,000 PRN   OTR   1,555,000 0 0
MercadoLibre Inc CV 58733RAD4   29,708 9,842,000 PRN   SOLE   9,842,000 0 0
MercadoLibre Inc COM 58733R102   837 635 SH   OTR   635 0 0
MercadoLibre Inc COM 58733R102   129,236 98,050 SH   SOLE   98,050 0 0
Merck & Co Inc COM 58933Y105   239 2,242 SH   SOLE   2,242 0 0
Meta Platforms Inc COM 30303M102   893 4,215 SH   OTR   4,215 0 0
Meta Platforms Inc COM 30303M102   138,139 651,784 SH   SOLE   651,784 0 0
Mettler-Toledo International Inc COM 592688105   56,229 36,746 SH   SOLE   36,746 0 0
Microchip Technology Inc CV 595017AU8   16,873 15,115,000 PRN   SOLE   15,115,000 0 0
Micron Technology Inc COM 595112103   37,672 624,336 SH   SOLE   616,676 0 7,660
Microsoft Corp COM 594918104   1,822 6,320 SH   OTR   6,320 0 0
Microsoft Corp COM 594918104   589,138 2,043,490 SH   SOLE   2,041,010 0 2,480
Miller Industries Inc/TN COM 600551204   6,355 179,784 SH   SOLE   179,784 0 0
Mirion Technologies Inc COM 60471A101   12,130 1,420,413 SH   SOLE   1,420,413 0 0
Mobileye Global Inc COM 60741F104   106,775 2,467,654 SH   SOLE   2,467,654 0 0
Moelis & Co COM 60786M105   755 19,633 SH   OTR   19,633 0 0
Moelis & Co COM 60786M105   52,366 1,362,288 SH   SOLE   1,180,201 0 182,087
Molina Healthcare Inc COM 60855R100   1,222 4,567 SH   OTR   4,567 0 0
Molina Healthcare Inc COM 60855R100   99,881 373,401 SH   SOLE   329,439 0 43,962
Monday.com Ltd COM M7S64H106   2,004 14,040 SH   OTR   14,040 0 0
Monday.com Ltd COM M7S64H106   36,029 252,391 SH   SOLE   243,450 0 8,941
Monolithic Power Systems Inc COM 609839105   266 531 SH   OTR   531 0 0
Monolithic Power Systems Inc COM 609839105   115,677 231,105 SH   SOLE   230,943 0 162
MORGAN STANLEY COM 617446448   483 5,497 SH   OTR   5,497 0 0
MORGAN STANLEY COM 617446448   277,376 3,159,182 SH   SOLE   3,152,622 0 6,560
MRC Global Inc COM 55345K103   12,282 1,263,566 SH   SOLE   1,263,566 0 0
MSCI Inc COM 55354G100   82,537 147,470 SH   SOLE   147,470 0 0
MYR Group Inc COM 55405W104   67 530 SH   OTR   530 0 0
MYR Group Inc COM 55405W104   5,724 45,423 SH   SOLE   34,268 0 11,155
Napco Security Technologies Inc COM 630402105   218 5,799 SH   OTR   5,799 0 0
Napco Security Technologies Inc COM 630402105   17,603 468,422 SH   SOLE   347,800 0 120,622
Nasdaq Inc COM 631103108   69,323 1,268,019 SH   SOLE   1,268,019 0 0
Natera Inc CV 632307AB0   2,708 1,665,000 PRN   OTR   1,665,000 0 0
Natera Inc CV 632307AB0   14,741 9,078,000 PRN   SOLE   9,078,000 0 0
Natera Inc COM 632307104   2,653 47,792 SH   OTR   47,792 0 0
Natera Inc COM 632307104   45,774 824,453 SH   SOLE   794,145 0 30,308
National Storage Affiliates Trust COM 637870106   811 19,402 SH   OTR   19,402 0 0
National Storage Affiliates Trust COM 637870106   32,517 778,282 SH   SOLE   598,264 0 180,018
NerdWallet Inc COM 64082B102   1,005 62,100 SH   OTR   62,100 0 0
NerdWallet Inc COM 64082B102   25,933 1,602,770 SH   SOLE   1,387,749 0 215,021
NetApp Inc COM 64110D104   66,365 1,039,383 SH   SOLE   1,031,213 0 8,170
Netflix Inc COM 64110L106   438 1,268 SH   OTR   1,268 0 0
Netflix Inc COM 64110L106   133,104 385,274 SH   SOLE   385,274 0 0
Neurocrine Biosciences Inc CV 64125CAD1   1,399 1,035,000 PRN   OTR   1,035,000 0 0
Neurocrine Biosciences Inc CV 64125CAD1   10,486 7,797,000 PRN   SOLE   7,797,000 0 0
New Relic Inc CV 64829BAB6   11,356 11,385,000 PRN   OTR   11,385,000 0 0
New Relic Inc CV 64829BAB6   25,336 25,435,000 PRN   SOLE   25,435,000 0 0
Nexstar Media Group Inc COM 65336K103   16,555 95,880 SH   SOLE   95,880 0 0
NextEra Energy Inc CVPFD 65339F739   5,151 105,670 SH   OTR   105,670 0 0
NextEra Energy Inc CVPFD 65339F739   235,649 4,833,746 SH   SOLE   4,833,746 0 0
NextEra Energy Inc COM 65339F101   455 5,898 SH   OTR   5,898 0 0
NextEra Energy Inc COM 65339F101   150,746 1,955,713 SH   SOLE   1,949,713 0 6,000
NEXTracker Inc COM 65290E101   1,816 50,080 SH   OTR   50,080 0 0
NEXTracker Inc COM 65290E101   28,649 790,088 SH   SOLE   758,327 0 31,761
NIKE Inc COM 654106103   277 2,260 SH   OTR   2,260 0 0
NIKE Inc COM 654106103   135,899 1,108,112 SH   SOLE   1,108,112 0 0
Norfolk Southern Corp COM 655844108   280 1,322 SH   OTR   1,322 0 0
Norfolk Southern Corp COM 655844108   122,924 579,828 SH   SOLE   577,378 0 2,450
Northrop Grumman Corp COM 666807102   268 581 SH   OTR   581 0 0
Northrop Grumman Corp COM 666807102   141,461 306,378 SH   SOLE   306,378 0 0
NOV Inc COM 62955J103   720 38,879 SH   OTR   38,879 0 0
NOV Inc COM 62955J103   47,433 2,562,550 SH   SOLE   2,201,967 0 360,583
Nucor Corp COM 670346105   23,325 151,000 SH   SOLE   151,000 0 0
NuVasive Inc COM 670704105   354 8,573 SH   SOLE   8,573 0 0
nVent Electric PLC COM G6700G107   1,439 33,520 SH   OTR   33,520 0 0
nVent Electric PLC COM G6700G107   46,092 1,073,412 SH   SOLE   1,052,026 0 21,386
NVIDIA Corp COM 67066G104   423 1,523 SH   OTR   1,523 0 0
NVIDIA Corp COM 67066G104   351,967 1,267,117 SH   SOLE   1,267,117 0 0
Okta Inc CV 679295AD7   12,555 13,850,000 PRN   OTR   13,850,000 0 0
Okta Inc CV 679295AD7   53,093 58,704,000 PRN   SOLE   58,704,000 0 0
Okta Inc COM 679295105   61,693 715,360 SH   SOLE   712,969 0 2,391
Old Dominion Freight Line Inc COM 679580100   50,261 147,461 SH   SOLE   147,461 0 0
Olink Holding AB ADR 680710100   1,090 48,370 SH   OTR   48,370 0 0
Olink Holding AB ADR 680710100   21,693 962,847 SH   SOLE   875,058 0 87,789
On Holding AG COM H5919C104   5,635 181,603 SH   SOLE   177,055 0 4,548
ON Semiconductor Corp CV 682189AS4   15,699 9,617,000 PRN   SOLE   9,617,000 0 0
ON Semiconductor Corp COM 682189105   121,679 1,478,123 SH   SOLE   1,478,123 0 0
Ooma Inc COM 683416101   38 3,005 SH   OTR   3,005 0 0
Ooma Inc COM 683416101   3,193 255,220 SH   SOLE   194,427 0 60,793
Organon & Co COM 68622V106   1,347 57,287 SH   OTR   57,287 0 0
Organon & Co COM 68622V106   154,413 6,565,168 SH   SOLE   6,213,782 0 351,386
OSI Systems Inc COM 671044105   108 1,053 SH   OTR   1,053 0 0
OSI Systems Inc COM 671044105   9,246 90,325 SH   SOLE   68,007 0 22,318
Otis Worldwide Corp COM 68902V107   22,804 270,190 SH   SOLE   270,190 0 0
Oxford Industries Inc COM 691497309   82 776 SH   OTR   776 0 0
Oxford Industries Inc COM 691497309   6,987 66,169 SH   SOLE   50,356 0 15,813
Pacific Biosciences of California Inc COM 69404D108   1,813 156,597 SH   OTR   156,597 0 0
Pacific Biosciences of California Inc COM 69404D108   37,929 3,275,407 SH   SOLE   2,979,167 0 296,240
Pactiv Evergreen Inc COM 69526K105   436 54,555 SH   SOLE   54,555 0 0
PagerDuty Inc COM 69553P100   1,829 52,278 SH   OTR   52,278 0 0
PagerDuty Inc COM 69553P100   28,647 818,949 SH   SOLE   786,261 0 32,688
Palo Alto Networks Inc CV 697435AF2   11,694 5,785,000 PRN   OTR   5,785,000 0 0
Palo Alto Networks Inc CV 697435AF2   64,987 32,182,000 PRN   SOLE   32,182,000 0 0
Palo Alto Networks Inc COM 697435105   68,185 341,371 SH   SOLE   341,371 0 0
Parker-Hannifin Corp COM 701094104   211 629 SH   OTR   629 0 0
Parker-Hannifin Corp COM 701094104   390,966 1,163,207 SH   SOLE   1,161,027 0 2,180
Paycom Software Inc COM 70432V102   2,650 8,718 SH   SOLE   8,718 0 0
Paylocity Holding Corp COM 70438V106   537 2,699 SH   OTR   2,699 0 0
Paylocity Holding Corp COM 70438V106   18,538 93,259 SH   SOLE   68,250 0 25,009
PayPal Holdings Inc COM 70450Y103   44,144 581,305 SH   SOLE   574,375 0 6,930
PDD Holdings Inc ADR 722304102   230 3,035 SH   OTR   3,035 0 0
PDD Holdings Inc ADR 722304102   64,309 847,288 SH   SOLE   847,288 0 0
PDD Holdings Inc CV 722304AB8   2,389 1,330,000 PRN   OTR   1,330,000 0 0
PDD Holdings Inc CV 722304AB8   8,352 4,658,000 PRN   SOLE   4,658,000 0 0
PDD Holdings Inc CV 722304AC6   1,241 1,309,000 PRN   SOLE   1,309,000 0 0
Pentair PLC COM G7S00T104   25,780 466,436 SH   SOLE   466,436 0 0
Penumbra Inc COM 70975L107   809 2,904 SH   OTR   2,904 0 0
Penumbra Inc COM 70975L107   39,745 142,614 SH   SOLE   139,826 0 2,788
Perficient Inc COM 71375U101   574 7,949 SH   OTR   7,949 0 0
Perficient Inc COM 71375U101   25,170 348,669 SH   SOLE   274,953 0 73,716
Perion Network Ltd COM M78673114   72 1,815 SH   OTR   1,815 0 0
Perion Network Ltd COM M78673114   4,658 117,686 SH   SOLE   117,686 0 0
Permian Resources Corp COM 71424F105   810 77,162 SH   OTR   77,162 0 0
Permian Resources Corp COM 71424F105   36,652 3,490,683 SH   SOLE   2,778,345 0 712,338
Pfizer Inc COM 717081103   118,287 2,899,196 SH   SOLE   2,882,106 0 17,090
Philip Morris International Inc COM 718172109   47,869 492,222 SH   SOLE   492,222 0 0
Phreesia Inc COM 71944F106   114 3,534 SH   OTR   3,534 0 0
Phreesia Inc COM 71944F106   9,810 303,820 SH   SOLE   228,575 0 75,245
Physicians Realty Trust COM 71943U104   5,973 400,067 SH   SOLE   400,067 0 0
Pinterest Inc COM 72352L106   27,720 1,016,511 SH   SOLE   1,011,982 0 4,529
Pioneer Natural Resources Co CV 723787AP2   2,975 1,390,000 PRN   OTR   1,390,000 0 0
Pioneer Natural Resources Co CV 723787AP2   19,105 8,940,000 PRN   SOLE   8,940,000 0 0
Pioneer Natural Resources Co COM 723787107   51,935 254,284 SH   SOLE   251,234 0 3,050
Piper Sandler Cos COM 724078100   2,016 14,547 SH   OTR   14,547 0 0
Piper Sandler Cos COM 724078100   38,325 276,498 SH   SOLE   252,614 0 23,884
Planet Fitness Inc COM 72703H101   2,904 37,388 SH   OTR   37,388 0 0
Planet Fitness Inc COM 72703H101   52,766 679,357 SH   SOLE   655,027 0 24,330
Pliant Therapeutics Inc COM 729139105   1,729 65,006 SH   OTR   65,006 0 0
Pliant Therapeutics Inc COM 729139105   37,803 1,421,164 SH   SOLE   1,251,281 0 169,883
Pool Corp COM 73278L105   4,735 13,828 SH   SOLE   13,828 0 0
Portland General Electric Co COM 736508847   919 18,803 SH   OTR   18,803 0 0
Portland General Electric Co COM 736508847   57,379 1,173,628 SH   SOLE   997,053 0 176,575
PowerSchool Holdings Inc COM 73939C106   764 38,530 SH   OTR   38,530 0 0
PowerSchool Holdings Inc COM 73939C106   5,103 257,452 SH   SOLE   248,444 0 9,008
PROCEPT BioRobotics Corp COM 74276L105   35 1,231 SH   OTR   1,231 0 0
PROCEPT BioRobotics Corp COM 74276L105   3,031 106,728 SH   SOLE   80,916 0 25,812
Procore Technologies Inc COM 74275K108   3,549 56,660 SH   SOLE   55,173 0 1,487
Procter & Gamble Co/The COM 742718109   71,112 478,258 SH   SOLE   475,928 0 2,330
Progressive Corp/The COM 743315103   25,548 178,583 SH   SOLE   178,583 0 0
Prologis Inc COM 74340W103   392 3,145 SH   OTR   3,145 0 0
Prologis Inc COM 74340W103   95,749 767,404 SH   SOLE   764,494 0 2,910
Prometheus Biosciences Inc COM 74349U108   2,333 21,736 SH   OTR   21,736 0 0
Prometheus Biosciences Inc COM 74349U108   44,791 417,362 SH   SOLE   374,554 0 42,808
Prosperity Bancshares Inc COM 743606105   7,257 117,959 SH   SOLE   117,959 0 0
Quanta Services Inc COM 74762E102   5,839 35,040 SH   SOLE   35,040 0 0
R1 RCM Inc COM 77634L105   498 33,221 SH   OTR   33,221 0 0
R1 RCM Inc COM 77634L105   17,152 1,143,497 SH   SOLE   836,782 0 306,715
Rambus Inc COM 750917106   4,185 81,635 SH   OTR   81,635 0 0
Rambus Inc COM 750917106   94,571 1,844,923 SH   SOLE   1,667,462 0 177,461
Raytheon Technologies Corp COM 75513E101   298,808 3,051,240 SH   SOLE   3,043,030 0 8,210
RBC Bearings Inc CVPFD 75524B203   4,339 38,375 SH   OTR   38,375 0 0
RBC Bearings Inc CVPFD 75524B203   20,518 181,738 SH   SOLE   181,738 0 0
RBC Bearings Inc COM 75524B104   2,089 8,976 SH   OTR   8,976 0 0
RBC Bearings Inc COM 75524B104   32,507 139,675 SH   SOLE   133,966 0 5,709
Reliance Steel & Aluminum Co COM 759509102   697 2,714 SH   OTR   2,714 0 0
Reliance Steel & Aluminum Co COM 759509102   222,617 867,090 SH   SOLE   840,314 0 26,776
Remitly Global Inc COM 75960P104   3,610 212,962 SH   OTR   212,962 0 0
Remitly Global Inc COM 75960P104   69,893 4,123,462 SH   SOLE   3,735,409 0 388,053
RenaissanceRe Holdings Ltd COM G7496G103   918 4,580 SH   OTR   4,580 0 0
RenaissanceRe Holdings Ltd COM G7496G103   173,362 865,338 SH   SOLE   820,044 0 45,294
Repligen Corp CV 759916AB5   1,723 1,120,000 PRN   OTR   1,120,000 0 0
Repligen Corp CV 759916AB5   12,087 7,874,000 PRN   SOLE   7,874,000 0 0
Repligen Corp COM 759916109   696 4,136 SH   OTR   4,136 0 0
Repligen Corp COM 759916109   52,852 313,923 SH   SOLE   275,609 0 38,314
Revance Therapeutics Inc COM 761330109   86 2,684 SH   OTR   2,684 0 0
Revance Therapeutics Inc COM 761330109   7,379 229,092 SH   SOLE   171,978 0 57,114
RH CV 74967XAD5   1,580 1,225,000 PRN   OTR   1,225,000 0 0
RH CV 74967XAD5   5,063 3,925,000 PRN   SOLE   3,925,000 0 0
ROBLOX Corp COM 771049103   27,594 613,470 SH   SOLE   613,470 0 0
Rocket Pharmaceuticals Inc COM 77313F106   935 54,567 SH   OTR   54,567 0 0
Rocket Pharmaceuticals Inc COM 77313F106   18,856 1,100,771 SH   SOLE   995,125 0 105,646
Rockwell Automation Inc COM 773903109   84,973 289,567 SH   SOLE   289,567 0 0
Roper Technologies Inc COM 776696106   139,381 316,280 SH   SOLE   316,280 0 0
Ross Stores Inc COM 778296103   56,506 532,423 SH   SOLE   532,423 0 0
RxSight Inc COM 78349D107   65 3,901 SH   OTR   3,901 0 0
RxSight Inc COM 78349D107   5,586 334,889 SH   SOLE   251,915 0 82,974
S&P Global Inc COM 78409V104   98,461 285,586 SH   SOLE   285,586 0 0
Sabre GLBL Inc CV 78573NAE2   905 1,000,000 PRN   SOLE   1,000,000 0 0
Sage Therapeutics Inc COM 78667J108   471 11,223 SH   OTR   11,223 0 0
Sage Therapeutics Inc COM 78667J108   7,515 179,110 SH   SOLE   172,644 0 6,466
Saia Inc COM 78709Y105   2,796 10,276 SH   OTR   10,276 0 0
Saia Inc COM 78709Y105   65,724 241,560 SH   SOLE   206,859 0 34,701
Samsara Inc COM 79589L106   2,531 128,372 SH   OTR   128,372 0 0
Samsara Inc COM 79589L106   40,542 2,055,879 SH   SOLE   1,975,696 0 80,183
Sarepta Therapeutics Inc CV 803607AC4   4,784 3,980,000 PRN   OTR   3,980,000 0 0
Sarepta Therapeutics Inc CV 803607AB6   5,983 3,097,000 PRN   SOLE   3,097,000 0 0
Sarepta Therapeutics Inc CV 803607AC4   11,742 9,768,000 PRN   SOLE   9,768,000 0 0
Sarepta Therapeutics Inc COM 803607100   1,746 12,670 SH   OTR   12,670 0 0
Sarepta Therapeutics Inc COM 803607100   80,291 582,536 SH   SOLE   574,193 0 8,343
Schlumberger NV COM 806857108   76,199 1,551,909 SH   SOLE   1,537,362 0 14,547
Sea Ltd CV 81141RAF7   1,298 1,060,000 PRN   OTR   1,060,000 0 0
Sea Ltd CV 81141RAG5   8,102 10,275,000 PRN   OTR   10,275,000 0 0
Sea Ltd CV 81141RAF7   3,214 2,625,000 PRN   SOLE   2,625,000 0 0
Sea Ltd CV 81141RAG5   17,943 22,756,000 PRN   SOLE   22,756,000 0 0
Seacoast Banking Corp of Florida COM 811707801   7,023 296,314 SH   SOLE   296,314 0 0
SeaWorld Entertainment Inc COM 81282V100   320 5,226 SH   OTR   5,226 0 0
SeaWorld Entertainment Inc COM 81282V100   10,912 177,984 SH   SOLE   129,499 0 48,485
Selective Insurance Group Inc COM 816300107   868 9,103 SH   OTR   9,103 0 0
Selective Insurance Group Inc COM 816300107   29,245 306,774 SH   SOLE   222,727 0 84,047
Sensata Technologies Holding PLC COM G8060N102   26,016 520,110 SH   SOLE   520,110 0 0
ServiceNow Inc COM 81762P102   84,717 182,296 SH   SOLE   182,296 0 0
Shake Shack Inc CV 819047AB7   5,597 7,755,000 PRN   SOLE   7,755,000 0 0
Shake Shack Inc COM 819047101   1,564 28,193 SH   OTR   28,193 0 0
Shake Shack Inc COM 819047101   32,372 583,379 SH   SOLE   526,224 0 57,155
Shell PLC ADR 780259305   212,111 3,686,314 SH   SOLE   3,672,214 0 14,100
Sherwin-Williams Co/The COM 824348106   31,342 139,440 SH   SOLE   139,440 0 0
Shift4 Payments Inc CV 82452JAB5   5,580 4,755,000 PRN   OTR   4,755,000 0 0
Shift4 Payments Inc CV 82452JAB5   30,338 25,910,000 PRN   SOLE   25,910,000 0 0
Shift4 Payments Inc CV 82452JAD1   6,640 7,001,000 PRN   SOLE   7,001,000 0 0
Shift4 Payments Inc COM 82452J109   3,344 44,117 SH   OTR   44,117 0 0
Shift4 Payments Inc COM 82452J109   57,209 754,739 SH   SOLE   724,774 0 29,965
Shoals Technologies Group Inc COM 82489W107   1,014 44,489 SH   OTR   44,489 0 0
Shoals Technologies Group Inc COM 82489W107   16,456 722,079 SH   SOLE   693,247 0 28,832
Shockwave Medical Inc COM 82489T104   335 1,545 SH   OTR   1,545 0 0
Shockwave Medical Inc COM 82489T104   5,467 25,214 SH   SOLE   24,214 0 1,000
Shopify Inc CV 82509LAA5   15,616 17,665,000 PRN   OTR   17,665,000 0 0
Shopify Inc CV 82509LAA5   62,637 71,054,000 PRN   SOLE   71,054,000 0 0
Shopify Inc COM 82509L107   127,631 2,662,316 SH   SOLE   2,662,316 0 0
Sight Sciences Inc COM 82657M105   47 5,381 SH   OTR   5,381 0 0
Sight Sciences Inc COM 82657M105   3,989 456,358 SH   SOLE   344,078 0 112,280
Silicon Laboratories Inc CV 826919AD4   2,496 1,665,000 PRN   OTR   1,665,000 0 0
Silicon Laboratories Inc CV 826919AD4   9,120 6,091,000 PRN   SOLE   6,091,000 0 0
Silicon Laboratories Inc COM 826919102   1,633 9,329 SH   OTR   9,329 0 0
Silicon Laboratories Inc COM 826919102   31,644 180,729 SH   SOLE   174,588 0 6,141
Silk Road Medical Inc COM 82710M100   1,414 36,130 SH   OTR   36,130 0 0
Silk Road Medical Inc COM 82710M100   29,725 759,636 SH   SOLE   685,556 0 74,080
SiteOne Landscape Supply Inc COM 82982L103   2,115 15,450 SH   OTR   15,450 0 0
SiteOne Landscape Supply Inc COM 82982L103   31,466 229,899 SH   SOLE   220,304 0 9,595
Smartsheet Inc COM 83200N103   1,927 40,311 SH   OTR   40,311 0 0
Smartsheet Inc COM 83200N103   31,239 653,532 SH   SOLE   628,125 0 25,407
Snap-on Inc COM 833034101   24,378 98,742 SH   SOLE   98,742 0 0
SolarEdge Technologies Inc CV 83417MAD6   9,317 7,189,000 PRN   SOLE   7,189,000 0 0
SolarEdge Technologies Inc COM 83417M104   2,544 8,371 SH   SOLE   8,371 0 0
Solo Brands Inc COM 83425V104   1 162 SH   OTR   162 0 0
Solo Brands Inc COM 83425V104   137 19,052 SH   SOLE   10,531 0 8,521
SouthState Corp COM 840441109   3,661 51,379 SH   SOLE   51,379 0 0
Southwest Airlines Co CV 844741BG2   7,309 6,434,000 PRN   SOLE   6,434,000 0 0
SP Plus Corp COM 78469C103   9,035 263,493 SH   SOLE   263,493 0 0
SPDR Blackstone Senior Loan ETF ETF 78467V608   25,625 618,057 SH   SOLE   618,057 0 0
Spectrum Brands Holdings Inc COM 84790A105   36,889 557,067 SH   SOLE   557,067 0 0
Splunk Inc CV 848637AC8   7,767 7,925,000 PRN   OTR   7,925,000 0 0
Splunk Inc CV 848637AC8   18,076 18,535,000 PRN   SOLE   18,535,000 0 0
Spotify Technology SA COM L8681T102   102,620 768,002 SH   SOLE   768,002 0 0
Sprout Social Inc COM 85209W109   2,969 48,764 SH   OTR   48,764 0 0
Sprout Social Inc COM 85209W109   51,751 850,044 SH   SOLE   817,731 0 32,313
STAG Industrial Inc COM 85254J102   5,357 158,400 SH   SOLE   158,400 0 0
Stanley Black & Decker Inc COM 854502101   30,491 378,394 SH   SOLE   378,394 0 0
Starbucks Corp COM 855244109   169,876 1,631,382 SH   SOLE   1,631,382 0 0
STERIS PLC COM G8473T100   1,101 5,755 SH   OTR   5,755 0 0
STERIS PLC COM G8473T100   38,811 202,899 SH   SOLE   149,184 0 53,715
Stewart Information Services Corp COM 860372101   504 12,502 SH   OTR   12,502 0 0
Stewart Information Services Corp COM 860372101   22,844 566,146 SH   SOLE   450,161 0 115,985
Syndax Pharmaceuticals Inc COM 87164F105   118 5,571 SH   OTR   5,571 0 0
Syndax Pharmaceuticals Inc COM 87164F105   10,118 479,095 SH   SOLE   359,365 0 119,730
Synopsys Inc COM 871607107   4,718 12,215 SH   SOLE   12,215 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   712 7,654 SH   OTR   7,654 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   102,338 1,100,173 SH   SOLE   1,100,173 0 0
Tapestry Inc COM 876030107   19,112 443,330 SH   SOLE   443,330 0 0
TARGET CORP COM 87612E106   73,534 443,968 SH   SOLE   440,488 0 3,480
TechnipFMC plc COM G87110105   10,025 734,439 SH   SOLE   734,439 0 0
Teck Resources Ltd COM 878742204   2,214 60,648 SH   SOLE   60,648 0 0
Tecnoglass Inc COM G87264100   66 1,578 SH   OTR   1,578 0 0
Tecnoglass Inc COM G87264100   4,284 102,105 SH   SOLE   102,105 0 0
Teledyne Technologies Inc COM 879360105   63,019 140,868 SH   SOLE   139,828 0 1,040
Tenable Holdings Inc COM 88025T102   2,116 44,528 SH   OTR   44,528 0 0
Tenable Holdings Inc COM 88025T102   35,004 736,771 SH   SOLE   706,590 0 30,181
Tenet Healthcare Corp COM 88033G407   36,948 621,807 SH   SOLE   621,807 0 0
Teradyne Inc COM 880770102   19,224 178,810 SH   SOLE   178,810 0 0
Tesla Inc COM 88160R101   39,195 188,929 SH   SOLE   188,929 0 0
Tetra Tech Inc COM 88162G103   1,536 10,458 SH   OTR   10,458 0 0
Tetra Tech Inc COM 88162G103   24,060 163,775 SH   SOLE   157,053 0 6,722
Texas Instruments Inc COM 882508104   198,302 1,066,083 SH   SOLE   1,063,243 0 2,840
Texas Roadhouse Inc COM 882681109   2,371 21,942 SH   OTR   21,942 0 0
Texas Roadhouse Inc COM 882681109   76,378 706,809 SH   SOLE   629,837 0 76,972
Thermo Fisher Scientific Inc COM 883556102   591 1,026 SH   OTR   1,026 0 0
Thermo Fisher Scientific Inc COM 883556102   44,095 76,505 SH   SOLE   75,594 0 911
Titan Machinery Inc COM 88830R101   43 1,399 SH   OTR   1,399 0 0
Titan Machinery Inc COM 88830R101   3,654 120,010 SH   SOLE   90,658 0 29,352
TJX Cos Inc/The COM 872540109   65,031 829,900 SH   SOLE   829,900 0 0
T-Mobile US Inc COM 872590104   46,563 321,482 SH   SOLE   317,602 0 3,880
Toast Inc COM 888787108   28,859 1,625,833 SH   SOLE   1,622,227 0 3,606
Topgolf Callaway Brands Corp CV 131193AE4   2,365 1,725,000 PRN   OTR   1,725,000 0 0
Topgolf Callaway Brands Corp CV 131193AE4   8,601 6,281,000 PRN   SOLE   6,281,000 0 0
Topgolf Callaway Brands Corp COM 131193104   2,052 94,914 SH   OTR   94,914 0 0
Topgolf Callaway Brands Corp COM 131193104   30,533 1,412,242 SH   SOLE   1,353,297 0 58,945
Toro Co/The COM 891092108   23,462 211,067 SH   SOLE   211,067 0 0
TPG Inc COM 872657101   753 25,667 SH   OTR   25,667 0 0
TPG Inc COM 872657101   24,200 825,079 SH   SOLE   587,200 0 237,879
Tractor Supply Co COM 892356106   5,823 24,776 SH   SOLE   24,776 0 0
Trade Desk Inc/The COM 88339J105   98,176 1,611,821 SH   SOLE   1,611,821 0 0
Tradeweb Markets Inc COM 892672106   23,706 300,000 SH   SOLE   300,000 0 0
TransDigm Group Inc COM 893641100   270 367 SH   OTR   367 0 0
TransDigm Group Inc COM 893641100   49,410 67,038 SH   SOLE   67,038 0 0
TransMedics Group Inc COM 89377M109   4,592 60,630 SH   OTR   60,630 0 0
TransMedics Group Inc COM 89377M109   135,818 1,793,453 SH   SOLE   1,682,784 0 110,669
Treace Medical Concepts Inc COM 89455T109   85 3,362 SH   OTR   3,362 0 0
Treace Medical Concepts Inc COM 89455T109   7,282 289,099 SH   SOLE   216,851 0 72,248
TrueBlue Inc COM 89785X101   3,264 183,393 SH   SOLE   183,393 0 0
Uber Technologies Inc CV 90353TAJ9   9,401 10,625,000 PRN   OTR   10,625,000 0 0
Uber Technologies Inc CV 90353TAJ9   37,440 42,414,000 PRN   SOLE   42,414,000 0 0
Ulta Beauty Inc COM 90384S303   79,493 145,680 SH   SOLE   145,680 0 0
Unilever PLC ADR 904767704   104,778 2,017,673 SH   SOLE   2,017,673 0 0
Union Pacific Corp COM 907818108   120,535 598,900 SH   SOLE   598,900 0 0
uniQure NV COM N90064101   71 3,518 SH   OTR   3,518 0 0
uniQure NV COM N90064101   5,137 255,053 SH   SOLE   229,323 0 25,730
United Rentals Inc COM 911363109   27,379 69,181 SH   SOLE   69,181 0 0
UnitedHealth Group Inc COM 91324P102   1,346 2,849 SH   OTR   2,849 0 0
UnitedHealth Group Inc COM 91324P102   341,106 721,781 SH   SOLE   720,161 0 1,620
Universal Display Corp COM 91347P105   19,132 123,330 SH   SOLE   123,330 0 0
Valmont Industries Inc COM 920253101   1,641 5,140 SH   OTR   5,140 0 0
Valmont Industries Inc COM 920253101   25,468 79,766 SH   SOLE   76,474 0 3,292
Valvoline Inc COM 92047W101   1,024 29,304 SH   OTR   29,304 0 0
Valvoline Inc COM 92047W101   110,134 3,152,096 SH   SOLE   2,863,308 0 288,788
Ventyx Biosciences Inc COM 92332V107   1,889 56,393 SH   OTR   56,393 0 0
Ventyx Biosciences Inc COM 92332V107   42,277 1,262,000 SH   SOLE   1,129,749 0 132,251
Vertex Pharmaceuticals Inc COM 92532F100   882 2,798 SH   OTR   2,798 0 0
Vertex Pharmaceuticals Inc COM 92532F100   59,170 187,800 SH   SOLE   187,800 0 0
Viking Therapeutics Inc COM 92686J106   64 3,822 SH   OTR   3,822 0 0
Viking Therapeutics Inc COM 92686J106   5,490 329,712 SH   SOLE   249,353 0 80,359
Visa Inc COM 92826C839   993 4,403 SH   OTR   4,403 0 0
Visa Inc COM 92826C839   55,183 244,759 SH   SOLE   244,759 0 0
Vita Coco Co Inc/The COM 92846Q107   84 4,274 SH   OTR   4,274 0 0
Vita Coco Co Inc/The COM 92846Q107   14,737 751,116 SH   SOLE   659,262 0 91,854
Vulcan Materials Co COM 929160109   41,991 244,757 SH   SOLE   244,757 0 0
Walmart Inc COM 931142103   172,951 1,172,950 SH   SOLE   1,172,950 0 0
Waste Management Inc COM 94106L109   45,696 280,054 SH   SOLE   280,054 0 0
WELLS FARGO & CO CVPFD 949746804   13,593 11,556 SH   SOLE   11,556 0 0
WELLS FARGO & CO COM 949746101   48,814 1,305,898 SH   SOLE   1,290,308 0 15,590
West Pharmaceutical Services Inc COM 955306105   28,549 82,399 SH   SOLE   82,399 0 0
Western Digital Corp CV 958102AP0   16,357 16,880,000 PRN   OTR   16,880,000 0 0
Western Digital Corp CV 958102AP0   63,886 66,099,000 PRN   SOLE   66,099,000 0 0
Wingstop Inc COM 974155103   3,315 18,055 SH   OTR   18,055 0 0
Wingstop Inc COM 974155103   61,700 336,092 SH   SOLE   323,777 0 12,315
Wintrust Financial Corp COM 97650W108   661 9,056 SH   OTR   9,056 0 0
Wintrust Financial Corp COM 97650W108   31,038 425,466 SH   SOLE   341,464 0 84,002
Wix.com Ltd CV 92940WAB5   1,286 1,300,000 PRN   SOLE   1,300,000 0 0
Wix.com Ltd COM M98068105   24,950 250,000 SH   SOLE   250,000 0 0
WNS Holdings Ltd ADR 92932M101   971 10,417 SH   OTR   10,417 0 0
WNS Holdings Ltd ADR 92932M101   43,154 463,179 SH   SOLE   366,551 0 96,628
Wolfspeed Inc CV 225447AD3   284 190,000 PRN   SOLE   190,000 0 0
World Wrestling Entertainment Inc CV 98156QAB4   693 190,000 PRN   OTR   190,000 0 0
World Wrestling Entertainment Inc CV 98156QAB4   9,032 2,479,000 PRN   SOLE   2,479,000 0 0
WSFS Financial Corp COM 929328102   6,307 167,684 SH   SOLE   167,684 0 0
Wynn Resorts Ltd COM 983134107   1,059 9,464 SH   OTR   9,464 0 0
Wynn Resorts Ltd COM 983134107   73,503 656,802 SH   SOLE   653,255 0 3,547
Xenon Pharmaceuticals Inc COM 98420N105   3,141 87,748 SH   OTR   87,748 0 0
Xenon Pharmaceuticals Inc COM 98420N105   60,659 1,694,863 SH   SOLE   1,582,332 0 112,531
Xponential Fitness Inc COM 98422X101   190 6,267 SH   OTR   6,267 0 0
Xponential Fitness Inc COM 98422X101   21,131 695,317 SH   SOLE   563,195 0 132,122
YETI Holdings Inc COM 98585X104   614 15,351 SH   OTR   15,351 0 0
YETI Holdings Inc COM 98585X104   28,698 717,448 SH   SOLE   574,994 0 142,454
Yext Inc COM 98585N106   157 16,349 SH   OTR   16,349 0 0
Yext Inc COM 98585N106   13,446 1,399,212 SH   SOLE   1,051,079 0 348,133
Zeta Global Holdings Corp COM 98956A105   1,184 109,328 SH   OTR   109,328 0 0
Zeta Global Holdings Corp COM 98956A105   29,721 2,744,328 SH   SOLE   2,384,268 0 360,060
Zoetis Inc COM 98978V103   52,528 315,600 SH   SOLE   315,600 0 0
Zscaler Inc CV 98980GAB8   8,346 7,915,000 PRN   SOLE   7,915,000 0 0
Zuora Inc COM 98983V106   52 5,279 SH   OTR   5,279 0 0
Zuora Inc COM 98983V106   4,481 453,568 SH   SOLE   341,993 0 111,575