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
AAR Corp COM 000361105   6,524 112,948 SH   SOLE   82,370 0 30,578
AAR Corp COM 000361105   74 1,287 SH   OTR   1,287 0 0
AMN Healthcare Services Inc COM 001744101   8,942 81,945 SH   SOLE   81,945 0 0
Abbott Laboratories COM 002824100   185,578 1,702,235 SH   SOLE   1,702,235 0 0
AbbVie Inc COM 00287Y109   279,267 2,072,787 SH   SOLE   2,067,837 0 4,950
Academy Sports & Outdoors Inc COM 00402L107   6,509 120,420 SH   SOLE   120,420 0 0
Academy Sports & Outdoors Inc COM 00402L107   474 8,765 SH   OTR   8,765 0 0
Aclaris Therapeutics Inc COM 00461U105   4,085 393,918 SH   SOLE   288,724 0 105,194
Aclaris Therapeutics Inc COM 00461U105   46 4,434 SH   OTR   4,434 0 0
Adobe Inc COM 00724F101   238,965 488,690 SH   SOLE   486,980 0 1,710
Adobe Inc COM 00724F101   1,020 2,086 SH   OTR   2,086 0 0
Aehr Test Systems COM 00760J108   16,102 390,341 SH   SOLE   283,175 0 107,166
Aehr Test Systems COM 00760J108   183 4,425 SH   OTR   4,425 0 0
AECOM COM 00766T100   20,841 246,090 SH   SOLE   246,090 0 0
Advanced Micro Devices Inc COM 007903107   109,560 961,809 SH   SOLE   961,809 0 0
Advanced Energy Industries Inc COM 007973100   8,652 77,632 SH   SOLE   77,632 0 0
AeroVironment Inc COM 008073108   26,128 255,451 SH   SOLE   228,240 0 27,211
AeroVironment Inc COM 008073108   1,398 13,672 SH   OTR   13,672 0 0
Agilysys Inc COM 00847J105   24,125 351,468 SH   SOLE   312,637 0 38,831
Agilysys Inc COM 00847J105   1,185 17,263 SH   OTR   17,263 0 0
Air Products and Chemicals Inc COM 009158106   16,744 55,900 SH   SOLE   55,900 0 0
Akero Therapeutics Inc COM 00973Y108   13,410 287,214 SH   SOLE   275,530 0 11,684
Akero Therapeutics Inc COM 00973Y108   888 19,014 SH   OTR   19,014 0 0
Alamo Group Inc COM 011311107   5,586 30,372 SH   SOLE   30,372 0 0
Alcoa Corp COM 013872106   18,767 553,108 SH   SOLE   548,498 0 4,610
Align Technology Inc COM 016255101   38,575 109,079 SH   SOLE   109,079 0 0
Allegro MicroSystems Inc COM 01749D105   59,317 1,314,064 SH   SOLE   1,267,788 0 46,276
Allegro MicroSystems Inc COM 01749D105   3,859 85,487 SH   OTR   85,487 0 0
Allstate Corp/The COM 020002101   162,234 1,487,840 SH   SOLE   1,481,320 0 6,520
Alphabet Inc COM 02079K305   286,532 2,393,750 SH   SOLE   2,386,200 0 7,550
Alphabet Inc COM 02079K305   2,005 16,752 SH   OTR   16,752 0 0
Altair Engineering Inc COM 021369103   1,463 19,286 SH   SOLE   19,286 0 0
Amazon.com Inc COM 023135106   236,217 1,812,038 SH   SOLE   1,812,038 0 0
Amazon.com Inc COM 023135106   516 3,960 SH   OTR   3,960 0 0
American Express Co COM 025816109   45,572 261,610 SH   SOLE   258,430 0 3,180
American Financial Group Inc/OH COM 025932104   44,069 371,107 SH   SOLE   347,488 0 23,619
American Financial Group Inc/OH COM 025932104   732 6,162 SH   OTR   6,162 0 0
American Homes 4 Rent COM 02665T306   64,884 1,830,285 SH   SOLE   1,765,657 0 64,628
American Homes 4 Rent COM 02665T306   503 14,199 SH   OTR   14,199 0 0
American Tower Corp COM 03027X100   20,480 105,600 SH   SOLE   105,600 0 0
AmerisourceBergen Corp COM 03073E105   26,636 138,420 SH   SOLE   138,420 0 0
Ameriprise Financial Inc COM 03076C106   196,392 591,257 SH   SOLE   589,667 0 1,590
Ameriprise Financial Inc COM 03076C106   928 2,793 SH   OTR   2,793 0 0
Amylyx Pharmaceuticals Inc COM 03237H101   5,214 241,738 SH   SOLE   176,294 0 65,444
Amylyx Pharmaceuticals Inc COM 03237H101   59 2,755 SH   OTR   2,755 0 0
Analog Devices Inc COM 032654105   38,689 198,600 SH   SOLE   198,600 0 0
ANSYS Inc COM 03662Q105   47,902 145,038 SH   SOLE   145,038 0 0
ANSYS Inc COM 03662Q105   249 755 SH   OTR   755 0 0
Apellis Pharmaceuticals Inc COM 03753U106   91,927 1,009,082 SH   SOLE   976,194 0 32,888
Apellis Pharmaceuticals Inc COM 03753U106   5,380 59,061 SH   OTR   59,061 0 0
Sea Ltd CV 81141RAF7   310 305,000 PRN   SOLE   305,000 0 0
John Bean Technologies Corp CV 477839AB0   927 972,000 PRN   OTR   972,000 0 0
Apollo Global Management Inc COM 03769M106   5,460 71,085 SH   SOLE   71,085 0 0
Apple Inc COM 037833100   643,914 3,319,658 SH   SOLE   3,319,658 0 0
Apple Inc COM 037833100   1,806 9,310 SH   OTR   9,310 0 0
Applied Materials Inc COM 038222105   104,526 723,166 SH   SOLE   723,166 0 0
Arcellx Inc COM 03940C100   38,419 1,215,024 SH   SOLE   1,035,857 0 179,167
Arcellx Inc COM 03940C100   1,592 50,348 SH   OTR   50,348 0 0
Arcosa Inc COM 039653100   1,434 18,921 SH   SOLE   18,921 0 0
Argenx SE ADR 04016X101   69,904 179,364 SH   SOLE   179,364 0 0
Arista Networks Inc COM 040413106   117,813 726,970 SH   SOLE   726,970 0 0
CONMED Corp CV 207410AH4   1,127 1,005,000 PRN   OTR   1,005,000 0 0
Atlassian Corp COM 049468101   35,096 209,143 SH   SOLE   209,143 0 0
AutoZone Inc COM 053332102   55,001 22,059 SH   SOLE   21,899 0 160
Avery Dennison Corp COM 053611109   40,541 235,975 SH   SOLE   221,614 0 14,361
Avery Dennison Corp COM 053611109   813 4,730 SH   OTR   4,730 0 0
Avient Corp COM 05368V106   28,753 703,018 SH   SOLE   658,478 0 44,540
Avient Corp COM 05368V106   471 11,511 SH   OTR   11,511 0 0
AvidXchange Holdings Inc COM 05368X102   41,540 4,001,938 SH   SOLE   3,478,101 0 523,837
AvidXchange Holdings Inc COM 05368X102   1,856 178,802 SH   OTR   178,802 0 0
Axon Enterprise Inc COM 05464C101   84,729 434,238 SH   SOLE   429,959 0 4,279
Axon Enterprise Inc COM 05464C101   2,060 10,559 SH   OTR   10,559 0 0
Axos Financial Inc COM 05465C100   4,892 124,030 SH   SOLE   124,030 0 0
Axonics Inc COM 05465P101   21,185 419,762 SH   SOLE   378,892 0 40,870
Axonics Inc COM 05465P101   1,075 21,298 SH   OTR   21,298 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101   93,733 1,487,595 SH   SOLE   1,436,590 0 51,005
BJ's Wholesale Club Holdings Inc COM 05550J101   942 14,948 SH   OTR   14,948 0 0
Badger Meter Inc COM 056525108   4,609 31,232 SH   SOLE   31,232 0 0
Badger Meter Inc COM 056525108   261 1,768 SH   OTR   1,768 0 0
Bancorp Inc/The COM 05969A105   9,689 296,767 SH   SOLE   296,767 0 0
Bank of America Corp COM 060505104   139,324 4,856,175 SH   SOLE   4,856,175 0 0
Guardant Health Inc CV 40131MAB5   1,166 1,620,000 PRN   OTR   1,620,000 0 0
Wix.com Ltd CV 92940WAB5   1,306 1,300,000 PRN   SOLE   1,300,000 0 0
Beacon Roofing Supply Inc COM 073685109   4,710 56,756 SH   SOLE   56,756 0 0
Beacon Roofing Supply Inc COM 073685109   269 3,244 SH   OTR   3,244 0 0
Becton Dickinson & Co COM 075887109   35,983 136,295 SH   SOLE   134,545 0 1,750
Belden Inc COM 077454106   31,390 328,173 SH   SOLE   308,473 0 19,700
Belden Inc COM 077454106   488 5,098 SH   OTR   5,098 0 0
BellRing Brands Inc COM 07831C103   10,528 287,640 SH   SOLE   287,640 0 0
Bentley Systems Inc COM 08265T208   7,883 145,361 SH   SOLE   141,837 0 3,524
DraftKings Holdings Inc CV 26142RAB0   1,316 1,741,000 PRN   OTR   1,741,000 0 0
Neurocrine Biosciences Inc CV 64125CAD1   1,327 1,035,000 PRN   OTR   1,035,000 0 0
Biogen Inc COM 09062X103   38,611 135,547 SH   SOLE   134,397 0 1,150
Bio-Techne Corp COM 09073M104   20,889 255,896 SH   SOLE   231,812 0 24,084
Bio-Techne Corp COM 09073M104   506 6,203 SH   OTR   6,203 0 0
BlackRock Inc COM 09247X101   24,397 35,300 SH   SOLE   35,300 0 0
Booking Holdings Inc COM 09857L108   88,552 32,793 SH   SOLE   32,793 0 0
Tyler Technologies Inc CV 902252AB1   1,383 1,336,000 PRN   OTR   1,336,000 0 0
New York Community Capital Trust V CVPFD 64944P307   1,407 34,600 SH   OTR   34,600 0 0
Boot Barn Holdings Inc COM 099406100   10,191 120,329 SH   SOLE   120,329 0 0
Booz Allen Hamilton Holding Corp COM 099502106   31,663 283,721 SH   SOLE   256,054 0 27,667
Booz Allen Hamilton Holding Corp COM 099502106   801 7,177 SH   OTR   7,177 0 0
Boston Scientific Corp COM 101137107   7,877 145,624 SH   SOLE   145,624 0 0
Boston Scientific Corp COM 101137107   2,924 54,067 SH   OTR   54,067 0 0
Brady Corp COM 104674106   14,520 305,227 SH   SOLE   292,032 0 13,195
Brady Corp COM 104674106   157 3,309 SH   OTR   3,309 0 0
Bridge Investment Group Holdings Inc COM 10806B100   6,889 606,949 SH   SOLE   606,949 0 0
Bright Horizons Family Solutions Inc COM 109194100   31,097 336,371 SH   SOLE   336,371 0 0
Bright Horizons Family Solutions Inc COM 109194100   259 2,800 SH   OTR   2,800 0 0
Broadcom Inc COM 11135F101   38,769 44,694 SH   SOLE   44,694 0 0
Azenta Inc COM 114340102   886 18,975 SH   SOLE   18,975 0 0
Builders FirstSource Inc COM 12008R107   60,282 443,252 SH   SOLE   439,242 0 4,010
Builders FirstSource Inc COM 12008R107   628 4,618 SH   OTR   4,618 0 0
Cboe Global Markets Inc COM 12503M108   144,055 1,043,803 SH   SOLE   1,025,535 0 18,268
Cboe Global Markets Inc COM 12503M108   1,576 11,423 SH   OTR   11,423 0 0
CBRE Group Inc COM 12504L109   53,628 664,459 SH   SOLE   658,799 0 5,660
CMS Energy Corp COM 125896100   20,394 347,140 SH   SOLE   347,140 0 0
CRH PLC ADR 12626K203   42,806 768,101 SH   SOLE   768,101 0 0
CVS Health Corp COM 126650100   1,814 26,243 SH   SOLE   26,243 0 0
Cadence Design Systems Inc COM 127387108   99,459 424,096 SH   SOLE   424,096 0 0
Cadence Design Systems Inc COM 127387108   589 2,513 SH   OTR   2,513 0 0
Caesars Entertainment Inc COM 12769G100   91,858 1,802,207 SH   SOLE   1,747,086 0 55,121
Caesars Entertainment Inc COM 12769G100   587 11,507 SH   OTR   11,507 0 0
Calix Inc COM 13100M509   23,429 469,420 SH   SOLE   430,719 0 38,701
Calix Inc COM 13100M509   1,285 25,750 SH   OTR   25,750 0 0
Wayfair Inc CV 94419LAF8   1,490 1,800,000 PRN   OTR   1,800,000 0 0
Camden Property Trust COM 133131102   12,375 113,670 SH   SOLE   113,670 0 0
Cardinal Health Inc COM 14149Y108   25,439 269,000 SH   SOLE   269,000 0 0
Pioneer Natural Resources Co CV 723787AP2   1,532 695,000 PRN   OTR   695,000 0 0
Cars.com Inc COM 14575E105   11,832 596,968 SH   SOLE   596,968 0 0
Cava Group Inc COM 148929102   20,378 497,640 SH   SOLE   483,206 0 14,434
Cava Group Inc COM 148929102   1,293 31,582 SH   OTR   31,582 0 0
Century Casinos Inc COM 156492100   700 98,600 SH   SOLE   98,600 0 0
Cerence Inc COM 156727109   14,729 503,917 SH   SOLE   407,234 0 96,683
Cerence Inc COM 156727109   378 12,920 SH   OTR   12,920 0 0
Cerevel Therapeutics Holdings Inc COM 15678U128   9,921 312,088 SH   SOLE   300,690 0 11,398
Cerevel Therapeutics Holdings Inc COM 15678U128   652 20,509 SH   OTR   20,509 0 0
ChampionX Corp COM 15872M104   14,200 457,488 SH   SOLE   457,488 0 0
Charles River Laboratories International Inc COM 159864107   21,114 100,424 SH   SOLE   90,994 0 9,430
Charles River Laboratories International Inc COM 159864107   508 2,414 SH   OTR   2,414 0 0
Impinj Inc CV 453204AD1   1,586 1,460,000 PRN   OTR   1,460,000 0 0
Confluent Inc CV 20717MAB9   1,686 2,019,000 PRN   OTR   2,019,000 0 0
Chefs' Warehouse Inc/The COM 163086101   4,085 114,226 SH   SOLE   83,301 0 30,925
Chefs' Warehouse Inc/The COM 163086101   47 1,304 SH   OTR   1,304 0 0
Shake Shack Inc CV 819047AB7   1,768 2,155,000 PRN   OTR   2,155,000 0 0
Cheniere Energy Inc COM 16411R208   43,363 284,608 SH   SOLE   284,608 0 0
Chesapeake Energy Corp COM 165167735   191,350 2,286,685 SH   SOLE   2,239,050 0 47,635
Chesapeake Energy Corp COM 165167735   854 10,211 SH   OTR   10,211 0 0
Chevron Corp COM 166764100   60,003 381,332 SH   SOLE   381,332 0 0
Chipotle Mexican Grill Inc COM 169656105   76,403 35,719 SH   SOLE   35,719 0 0
Choice Hotels International Inc COM 169905106   25,621 218,014 SH   SOLE   197,032 0 20,982
Choice Hotels International Inc COM 169905106   638 5,425 SH   OTR   5,425 0 0
Church & Dwight Co Inc COM 171340102   24,556 245,000 SH   SOLE   245,000 0 0
Churchill Downs Inc COM 171484108   56,597 406,678 SH   SOLE   406,678 0 0
Cirrus Logic Inc COM 172755100   16,325 201,516 SH   SOLE   193,488 0 8,028
Cirrus Logic Inc COM 172755100   1,057 13,047 SH   OTR   13,047 0 0
Clean Harbors Inc COM 184496107   20,034 121,840 SH   SOLE   117,203 0 4,637
Clean Harbors Inc COM 184496107   1,360 8,272 SH   OTR   8,272 0 0
Clear Secure Inc COM 18467V109   47,792 2,062,686 SH   SOLE   1,925,142 0 137,544
Clear Secure Inc COM 18467V109   2,793 120,552 SH   OTR   120,552 0 0
Clorox Co/The COM 189054109   22,584 142,000 SH   SOLE   142,000 0 0
KKR & Co Inc CVPFD 48251W401   1,918 28,965 SH   OTR   28,965 0 0
Coca-Cola Co/The COM 191216100   125,080 2,077,047 SH   SOLE   2,077,047 0 0
Columbia Banking System Inc COM 197236102   31,344 1,545,551 SH   SOLE   1,481,590 0 63,961
Columbia Banking System Inc COM 197236102   336 16,573 SH   OTR   16,573 0 0
Columbus McKinnon Corp/NY COM 199333105   38,875 956,340 SH   SOLE   889,363 0 66,977
Columbus McKinnon Corp/NY COM 199333105   707 17,399 SH   OTR   17,399 0 0
Comfort Systems USA Inc COM 199908104   51,988 316,615 SH   SOLE   306,994 0 9,621
Comfort Systems USA Inc COM 199908104   2,830 17,236 SH   OTR   17,236 0 0
Comcast Corp COM 20030N101   182,958 4,403,323 SH   SOLE   4,389,053 0 14,270
CommVault Systems Inc COM 204166102   39,543 544,513 SH   SOLE   502,477 0 42,036
CommVault Systems Inc COM 204166102   791 10,887 SH   OTR   10,887 0 0
Compass Diversified Holdings COM 20451Q104   10,554 486,561 SH   SOLE   486,561 0 0
Confluent Inc COM 20717M103   94,496 2,676,188 SH   SOLE   2,622,389 0 53,799
Confluent Inc COM 20717M103   2,890 81,854 SH   OTR   81,854 0 0
Sabre GLBL Inc CV 78573NAE2   1,977 2,500,000 PRN   SOLE   2,500,000 0 0
Datadog Inc CV 23804LAB9   2,430 1,950,000 PRN   OTR   1,950,000 0 0
CONMED Corp COM 207410101   24,612 181,119 SH   SOLE   166,775 0 14,344
CONMED Corp COM 207410101   554 4,074 SH   OTR   4,074 0 0
Farfetch Ltd CV 30744WAD9   2,506 3,070,000 PRN   OTR   3,070,000 0 0
Topgolf Callaway Brands Corp CV 131193AE4   2,648 2,051,000 PRN   SOLE   2,051,000 0 0
Cooper Cos Inc/The COM 216648402   22,045 57,493 SH   SOLE   52,102 0 5,391
Cooper Cos Inc/The COM 216648402   535 1,396 SH   OTR   1,396 0 0
Copart Inc COM 217204106   6,734 73,830 SH   SOLE   73,830 0 0
Costco Wholesale Corp COM 22160K105   83,916 155,868 SH   SOLE   155,868 0 0
Crane Co COM 224408104   46,538 522,198 SH   SOLE   500,944 0 21,254
Crane Co COM 224408104   829 9,307 SH   OTR   9,307 0 0
Crane NXT Co COM 224441105   41,337 732,408 SH   SOLE   708,654 0 23,754
Crane NXT Co COM 224441105   625 11,067 SH   OTR   11,067 0 0
Criteo SA ADR 226718104   27,639 819,185 SH   SOLE   758,911 0 60,274
Criteo SA ADR 226718104   529 15,677 SH   OTR   15,677 0 0
Crocs Inc COM 227046109   45,770 407,058 SH   SOLE   392,616 0 14,442
Crocs Inc COM 227046109   2,695 23,970 SH   OTR   23,970 0 0
Curtiss-Wright Corp COM 231561101   59,989 326,631 SH   SOLE   311,537 0 15,094
Curtiss-Wright Corp COM 231561101   710 3,865 SH   OTR   3,865 0 0
Cytokinetics Inc COM 23282W605   53,414 1,637,460 SH   SOLE   1,600,095 0 37,365
Cytokinetics Inc COM 23282W605   1,729 53,010 SH   OTR   53,010 0 0
Danaher Corp COM 235851102   124,185 517,436 SH   SOLE   517,436 0 0
Datadog Inc COM 23804L103   4,063 41,298 SH   SOLE   41,298 0 0
NCL Corp Ltd CV 62886HBD2   2,650 2,860,000 PRN   OTR   2,860,000 0 0
Splunk Inc CV 848637AC8   2,762 2,780,000 PRN   OTR   2,780,000 0 0
Dave & Buster's Entertainment Inc COM 238337109   21,459 481,577 SH   SOLE   448,415 0 33,162
Dave & Buster's Entertainment Inc COM 238337109   385 8,632 SH   OTR   8,632 0 0
Deckers Outdoor Corp COM 243537107   121,855 230,934 SH   SOLE   223,823 0 7,111
Deckers Outdoor Corp COM 243537107   3,440 6,520 SH   OTR   6,520 0 0
Descartes Systems Group Inc/The COM 249906108   52,039 649,593 SH   SOLE   604,826 0 44,767
Descartes Systems Group Inc/The COM 249906108   2,303 28,751 SH   OTR   28,751 0 0
Devon Energy Corp COM 25179M103   23,017 476,140 SH   SOLE   476,140 0 0
Dexcom Inc COM 252131107   97,737 760,540 SH   SOLE   760,540 0 0
Dexcom Inc COM 252131107   454 3,535 SH   OTR   3,535 0 0
Cheesecake Factory Inc/The CV 163072AA9   3,042 3,605,000 PRN   OTR   3,605,000 0 0
FTI Consulting Inc CV 302941AP4   3,070 1,630,000 PRN   OTR   1,630,000 0 0
Live Nation Entertainment Inc CV 538034AU3   3,093 2,900,000 PRN   OTR   2,900,000 0 0
Dick's Sporting Goods Inc COM 253393102   38,800 293,519 SH   SOLE   286,997 0 6,522
Dick's Sporting Goods Inc COM 253393102   2,187 16,548 SH   OTR   16,548 0 0
Diodes Inc COM 254543101   40,394 436,739 SH   SOLE   419,329 0 17,410
Diodes Inc COM 254543101   2,616 28,287 SH   OTR   28,287 0 0
Natera Inc CV 632307AB0   3,105 2,144,000 PRN   OTR   2,144,000 0 0
DoorDash Inc COM 25809K105   5,841 76,439 SH   SOLE   75,448 0 991
Dorman Products Inc COM 258278100   8,606 109,174 SH   SOLE   109,174 0 0
DoubleVerify Holdings Inc COM 25862V105   148,892 3,825,587 SH   SOLE   3,748,124 0 77,463
DoubleVerify Holdings Inc COM 25862V105   4,797 123,252 SH   OTR   123,252 0 0
Dow Inc COM 260557103   20,027 376,026 SH   SOLE   370,916 0 5,110
Guardant Health Inc CV 40131MAB5   3,153 4,380,000 PRN   SOLE   4,380,000 0 0
Ford Motor Co CV 345370CZ1   3,191 2,900,000 PRN   OTR   2,900,000 0 0
Duolingo Inc COM 26603R106   84,596 591,832 SH   SOLE   571,068 0 20,764
Duolingo Inc COM 26603R106   5,243 36,677 SH   OTR   36,677 0 0
Dynatrace Inc COM 268150109   104,080 2,022,141 SH   SOLE   2,019,065 0 3,076
elf Beauty Inc COM 26856L103   18,833 164,868 SH   SOLE   120,233 0 44,635
elf Beauty Inc COM 26856L103   215 1,882 SH   OTR   1,882 0 0
Eagle Materials Inc COM 26969P108   57,792 310,007 SH   SOLE   298,184 0 11,823
Eagle Materials Inc COM 26969P108   573 3,075 SH   OTR   3,075 0 0
East West Bancorp Inc COM 27579R104   30,858 584,549 SH   SOLE   553,934 0 30,615
East West Bancorp Inc COM 27579R104   418 7,914 SH   OTR   7,914 0 0
Ecolab Inc COM 278865100   24,009 128,606 SH   SOLE   128,606 0 0
89bio Inc COM 282559103   15,691 828,005 SH   SOLE   588,927 0 239,078
89bio Inc COM 282559103   183 9,637 SH   OTR   9,637 0 0
Element Solutions Inc COM 28618M106   8,306 432,607 SH   SOLE   432,607 0 0
EMCOR Group Inc COM 29084Q100   166,713 902,222 SH   SOLE   872,331 0 29,891
EMCOR Group Inc COM 29084Q100   3,621 19,594 SH   OTR   19,594 0 0
Aspen Technology Inc COM 29109X106   31,380 187,222 SH   SOLE   176,467 0 10,755
Aspen Technology Inc COM 29109X106   471 2,811 SH   OTR   2,811 0 0
EnerSys COM 29275Y102   34,800 320,675 SH   SOLE   308,650 0 12,025
EnerSys COM 29275Y102   2,242 20,659 SH   OTR   20,659 0 0
Entegris Inc COM 29362U104   30,211 272,611 SH   SOLE   245,954 0 26,657
Entegris Inc COM 29362U104   764 6,894 SH   OTR   6,894 0 0
Entergy Corp COM 29364G103   78,710 808,359 SH   SOLE   808,359 0 0
Euronet Worldwide Inc COM 298736109   58,549 498,843 SH   SOLE   481,825 0 17,018
Euronet Worldwide Inc COM 298736109   512 4,363 SH   OTR   4,363 0 0
Insmed Inc CV 457669AB5   3,253 3,855,000 PRN   OTR   3,855,000 0 0
MercadoLibre Inc CV 58733RAD4   3,327 1,215,000 PRN   OTR   1,215,000 0 0
European Wax Center Inc COM 29882P106   5,558 298,337 SH   SOLE   215,340 0 82,997
European Wax Center Inc COM 29882P106   64 3,433 SH   OTR   3,433 0 0
Evercore Inc COM 29977A105   306 2,474 SH   SOLE   2,474 0 0
Evercore Inc COM 29977A105   422 3,413 SH   OTR   3,413 0 0
Exact Sciences Corp COM 30063P105   5,637 60,032 SH   SOLE   58,906 0 1,126
Exact Sciences Corp COM 30063P105   49 524 SH   OTR   524 0 0
Glaukos Corp CV 377322AB8   3,611 2,360,000 PRN   OTR   2,360,000 0 0
Euronet Worldwide Inc CV 298736AL3   3,818 3,893,000 PRN   OTR   3,893,000 0 0
Alteryx Inc CV 02156BAD5   3,823 4,045,000 PRN   OTR   4,045,000 0 0
Wayfair Inc CV 94419LAF8   3,943 4,765,000 PRN   SOLE   4,765,000 0 0
Expeditors International of Washington Inc COM 302130109   68,204 563,065 SH   SOLE   558,335 0 4,730
Expeditors International of Washington Inc COM 302130109   205 1,690 SH   OTR   1,690 0 0
EXXON MOBIL CORP COM 30231G102   121,838 1,136,023 SH   SOLE   1,136,023 0 0
Flywire Corp COM 302492103   81,206 2,616,184 SH   SOLE   2,364,386 0 251,798
Flywire Corp COM 302492103   4,400 141,744 SH   OTR   141,744 0 0
FTI Consulting Inc COM 302941109   23,508 123,596 SH   SOLE   118,572 0 5,024
FTI Consulting Inc COM 302941109   1,581 8,314 SH   OTR   8,314 0 0
Apellis Pharmaceuticals Inc CV 03753UAB2   3,998 1,669,000 PRN   OTR   1,669,000 0 0
Sarepta Therapeutics Inc CV 803607AC4   4,028 3,715,000 PRN   OTR   3,715,000 0 0
Meta Platforms Inc COM 30303M102   169,926 592,118 SH   SOLE   592,118 0 0
Meta Platforms Inc COM 30303M102   1,445 5,036 SH   OTR   5,036 0 0
Fair Isaac Corp COM 303250104   35,605 44,000 SH   SOLE   44,000 0 0
Carnival Corp CV 143658BT8   4,218 2,136,000 PRN   SOLE   2,136,000 0 0
NextEra Energy Inc CVPFD 65339F739   4,453 90,970 SH   OTR   90,970 0 0
Federal Signal Corp COM 313855108   1,678 26,211 SH   SOLE   26,211 0 0
F5 Inc COM 315616102   36,852 251,961 SH   SOLE   239,281 0 12,680
F5 Inc COM 315616102   484 3,307 SH   OTR   3,307 0 0
First BanCorp/Puerto Rico COM 318672706   23,910 1,956,623 SH   SOLE   1,818,738 0 137,885
First BanCorp/Puerto Rico COM 318672706   436 35,691 SH   OTR   35,691 0 0
First Citizens BancShares Inc/NC COM 31946M103   36,578 28,500 SH   SOLE   28,500 0 0
First Industrial Realty Trust Inc COM 32054K103   37,471 711,838 SH   SOLE   669,405 0 42,433
First Industrial Realty Trust Inc COM 32054K103   580 11,011 SH   OTR   11,011 0 0
First Solar Inc COM 336433107   6,096 32,067 SH   SOLE   31,764 0 303
First Watch Restaurant Group Inc COM 33748L101   2,095 123,945 SH   SOLE   90,417 0 33,528
First Watch Restaurant Group Inc COM 33748L101   24 1,414 SH   OTR   1,414 0 0
Fiserv Inc COM 337738108   59,907 474,889 SH   SOLE   469,129 0 5,760
FirstEnergy Corp COM 337932107   39,293 1,010,628 SH   SOLE   1,002,158 0 8,470
Five9 Inc COM 338307101   21,427 259,876 SH   SOLE   254,671 0 5,205
Five9 Inc COM 338307101   1,416 17,171 SH   OTR   17,171 0 0
KBR Inc CV 48242WAB2   4,511 1,760,000 PRN   OTR   1,760,000 0 0
Insulet Corp CV 45784PAK7   4,804 3,485,000 PRN   OTR   3,485,000 0 0
MakeMyTrip Ltd CV 56087FAB0   4,862 5,031,000 PRN   SOLE   5,031,000 0 0
Shift4 Payments Inc CV 82452JAB5   4,953 4,540,000 PRN   OTR   4,540,000 0 0
FormFactor Inc COM 346375108   29,004 847,568 SH   SOLE   799,531 0 48,037
FormFactor Inc COM 346375108   425 12,417 SH   OTR   12,417 0 0
Fortinet Inc COM 34959E109   4,292 56,784 SH   SOLE   56,784 0 0
GXO Logistics Inc COM 36262G101   25,128 400,000 SH   SOLE   400,000 0 0
Arthur J Gallagher & Co COM 363576109   112,541 512,552 SH   SOLE   509,982 0 2,570
Generac Holdings Inc COM 368736104   70,825 474,922 SH   SOLE   467,440 0 7,482
Generac Holdings Inc COM 368736104   2,483 16,651 SH   OTR   16,651 0 0
General Motors Co COM 37045V100   108,086 2,803,067 SH   SOLE   2,786,987 0 16,080
General Motors Co COM 37045V100   539 13,986 SH   OTR   13,986 0 0
Gentherm Inc COM 37253A103   25,838 457,233 SH   SOLE   424,132 0 33,101
Gentherm Inc COM 37253A103   486 8,592 SH   OTR   8,592 0 0
Glaukos Corp COM 377322102   50,482 708,913 SH   SOLE   681,454 0 27,459
Glaukos Corp COM 377322102   3,264 45,842 SH   OTR   45,842 0 0
Sarepta Therapeutics Inc CV 803607AB6   5,066 3,005,000 PRN   SOLE   3,005,000 0 0
Block Inc CV 852234AJ2   5,073 6,105,000 PRN   OTR   6,105,000 0 0
Global Payments Inc COM 37940X102   22,799 231,420 SH   SOLE   231,420 0 0
Gogo Inc COM 38046C109   24,586 1,445,386 SH   SOLE   1,285,411 0 159,975
Gogo Inc COM 38046C109   1,245 73,173 SH   OTR   73,173 0 0
Green Brick Partners Inc COM 392709101   3,758 66,155 SH   SOLE   48,259 0 17,896
Green Brick Partners Inc COM 392709101   43 755 SH   OTR   755 0 0
Fiverr International Ltd CV 33835LAA3   5,077 5,995,000 PRN   OTR   5,995,000 0 0
Livent Corp CV 53814LAB4   5,150 1,609,000 PRN   SOLE   1,609,000 0 0
PDD Holdings Inc CV 722304AC6   5,159 5,300,000 PRN   OTR   5,300,000 0 0
Guardant Health Inc COM 40131M109   14,946 417,480 SH   SOLE   400,438 0 17,042
Guardant Health Inc COM 40131M109   993 27,728 SH   OTR   27,728 0 0
John Bean Technologies Corp CV 477839AB0   5,160 5,412,000 PRN   SOLE   5,412,000 0 0
PG&E Corp CVPFD 69331C140   5,182 34,545 SH   OTR   34,545 0 0
HashiCorp Inc COM 418100103   23,974 915,722 SH   SOLE   877,625 0 38,097
HashiCorp Inc COM 418100103   1,603 61,223 SH   OTR   61,223 0 0
HEICO Corp COM 422806109   4,626 26,145 SH   SOLE   26,145 0 0
Jack Henry & Associates Inc COM 426281101   30,002 179,300 SH   SOLE   179,300 0 0
Heritage Financial Corp/WA COM 42722X106   4,080 252,292 SH   SOLE   252,292 0 0
Heritage-Crystal Clean Inc COM 42726M106   12,652 334,795 SH   SOLE   236,456 0 98,339
Heritage-Crystal Clean Inc COM 42726M106   148 3,911 SH   OTR   3,911 0 0
Hexcel Corp COM 428291108   37,390 491,839 SH   SOLE   474,712 0 17,127
Hexcel Corp COM 428291108   2,400 31,565 SH   OTR   31,565 0 0
Hilton Worldwide Holdings Inc COM 43300A203   2,746 18,864 SH   SOLE   18,864 0 0
Home Depot Inc/The COM 437076102   140,999 453,900 SH   SOLE   453,900 0 0
Honeywell International Inc COM 438516106   129,916 626,100 SH   SOLE   626,100 0 0
Hubbell Inc COM 443510607   47,073 141,973 SH   SOLE   141,584 0 389
Hubbell Inc COM 443510607   302 911 SH   OTR   911 0 0
HubSpot Inc COM 443573100   168,501 316,678 SH   SOLE   316,178 0 500
HubSpot Inc COM 443573100   47 89 SH   OTR   89 0 0
Dexcom Inc CV 252131AH0   5,196 1,665,000 PRN   OTR   1,665,000 0 0
DraftKings Holdings Inc CV 26142RAB0   5,740 7,593,000 PRN   SOLE   7,593,000 0 0
Humana Inc COM 444859102   122,510 273,993 SH   SOLE   273,993 0 0
ICF International Inc COM 44925C103   43,727 351,530 SH   SOLE   307,878 0 43,652
ICF International Inc COM 44925C103   689 5,538 SH   OTR   5,538 0 0
IPG Photonics Corp COM 44980X109   27,164 200,000 SH   SOLE   200,000 0 0
iRhythm Technologies Inc COM 450056106   24,534 235,179 SH   SOLE   225,848 0 9,331
iRhythm Technologies Inc COM 450056106   1,584 15,183 SH   OTR   15,183 0 0
ICICI Bank Ltd ADR 45104G104   2,581 111,844 SH   SOLE   111,844 0 0
IDACORP Inc COM 451107106   22,001 214,431 SH   SOLE   193,888 0 20,543
IDACORP Inc COM 451107106   554 5,403 SH   OTR   5,403 0 0
IDEXX Laboratories Inc COM 45168D104   52,214 103,965 SH   SOLE   103,965 0 0
Exact Sciences Corp CV 30063PAD7   5,800 4,186,000 PRN   OTR   4,186,000 0 0
IMAX Corp COM 45245E109   3,439 202,409 SH   SOLE   202,409 0 0
IMAX Corp COM 45245E109   55 3,226 SH   OTR   3,226 0 0
ImmunoGen Inc COM 45253H101   16,845 892,704 SH   SOLE   746,763 0 145,941
ImmunoGen Inc COM 45253H101   496 26,291 SH   OTR   26,291 0 0
Impinj Inc COM 453204109   23,220 259,006 SH   SOLE   232,650 0 26,356
Impinj Inc COM 453204109   1,180 13,163 SH   OTR   13,163 0 0
Booking Holdings Inc CV 09857LAN8   5,845 3,887,000 PRN   OTR   3,887,000 0 0
Lyft Inc CV 55087PAB0   6,000 6,700,000 PRN   SOLE   6,700,000 0 0
indie Semiconductor Inc COM 45569U101   40,031 4,258,668 SH   SOLE   3,754,464 0 504,204
indie Semiconductor Inc COM 45569U101   1,949 207,337 SH   OTR   207,337 0 0
Alteryx Inc CV 02156BAF0   6,338 7,500,000 PRN   OTR   7,500,000 0 0
Block Inc CV 852234AF0   6,374 6,763,000 PRN   SOLE   6,763,000 0 0
Inspire Medical Systems Inc COM 457730109   140,874 433,940 SH   SOLE   423,646 0 10,294
Inspire Medical Systems Inc COM 457730109   5,389 16,599 SH   OTR   16,599 0 0
Insulet Corp COM 45784P101   36,094 125,178 SH   SOLE   125,178 0 0
Sea Ltd CV 81141RAG5   6,480 8,025,000 PRN   OTR   8,025,000 0 0
Marriott Vacations Worldwide Corp CV 57164YAD9   6,561 7,081,000 PRN   SOLE   7,081,000 0 0
Integral Ad Science Holding Corp COM 45828L108   53,994 3,002,997 SH   SOLE   2,645,386 0 357,611
Integral Ad Science Holding Corp COM 45828L108   2,590 144,047 SH   OTR   144,047 0 0
Inter Parfums Inc COM 458334109   24,963 184,596 SH   SOLE   176,580 0 8,016
Inter Parfums Inc COM 458334109   1,904 14,081 SH   OTR   14,081 0 0
International Money Express Inc COM 46005L101   12,172 496,219 SH   SOLE   496,219 0 0
Intra-Cellular Therapies Inc COM 46116X101   78,892 1,245,925 SH   SOLE   1,187,485 0 58,440
Intra-Cellular Therapies Inc COM 46116X101   2,966 46,843 SH   OTR   46,843 0 0
Intuit Inc COM 461202103   37,892 82,700 SH   SOLE   82,700 0 0
Intuitive Surgical Inc COM 46120E602   140,678 411,411 SH   SOLE   411,411 0 0
Intuitive Surgical Inc COM 46120E602   347 1,015 SH   OTR   1,015 0 0
Invesco Senior Loan ETF ETF 46138G508   47,286 2,247,441 SH   SOLE   2,247,441 0 0
JPMorgan Chase & Co COM 46625H100   343,222 2,359,887 SH   SOLE   2,351,497 0 8,390
JPMorgan Chase & Co COM 46625H100   779 5,353 SH   OTR   5,353 0 0
Farfetch Ltd CV 30744WAD9   6,946 8,510,000 PRN   SOLE   8,510,000 0 0
Airbnb Inc CV 009066AB7   6,987 7,990,000 PRN   OTR   7,990,000 0 0
HubSpot Inc CV 443573AD2   7,143 3,733,000 PRN   OTR   3,733,000 0 0
MongoDB Inc CV 60937PAD8   7,194 3,610,000 PRN   OTR   3,610,000 0 0
Confluent Inc CV 20717MAB9   7,416 8,878,000 PRN   SOLE   8,878,000 0 0
KLA Corp COM 482480100   102,926 212,210 SH   SOLE   211,460 0 750
KLA Corp COM 482480100   462 952 SH   OTR   952 0 0
KKR & Co Inc COM 48251W104   71,652 1,279,495 SH   SOLE   1,270,265 0 9,230
Green Plains Inc CV 393222AK0   7,443 6,024,000 PRN   SOLE   6,024,000 0 0
New York Community Capital Trust V CVPFD 64944P307   7,518 184,900 SH   SOLE   184,900 0 0
Karuna Therapeutics Inc COM 48576A100   121,872 562,010 SH   SOLE   545,555 0 16,455
Karuna Therapeutics Inc COM 48576A100   2,731 12,596 SH   OTR   12,596 0 0
Kemper Corp COM 488401100   30,782 637,840 SH   SOLE   637,840 0 0
Kimco Realty Corp COM 49446R109   9,813 497,640 SH   SOLE   497,640 0 0
Kinder Morgan Inc COM 49456B101   59,923 3,479,870 SH   SOLE   3,479,870 0 0
Krystal Biotech Inc COM 501147102   94,213 802,497 SH   SOLE   735,867 0 66,630
Krystal Biotech Inc COM 501147102   4,714 40,151 SH   OTR   40,151 0 0
Kura Sushi USA Inc COM 501270102   16,883 181,637 SH   SOLE   132,463 0 49,174
Kura Sushi USA Inc COM 501270102   192 2,070 SH   OTR   2,070 0 0
Laboratory Corp of America Holdings COM 50540R409   67,094 278,019 SH   SOLE   275,679 0 2,340
Lam Research Corp COM 512807108   226,361 352,116 SH   SOLE   352,116 0 0
Lam Research Corp COM 512807108   322 501 SH   OTR   501 0 0
Lamb Weston Holdings Inc COM 513272104   23,185 201,700 SH   SOLE   201,700 0 0
Landstar System Inc COM 515098101   13,274 68,940 SH   SOLE   68,940 0 0
Lantheus Holdings Inc COM 516544103   61,316 730,653 SH   SOLE   681,572 0 49,081
Lantheus Holdings Inc COM 516544103   3,331 39,697 SH   OTR   39,697 0 0
Lattice Semiconductor Corp COM 518415104   230,100 2,395,125 SH   SOLE   2,372,683 0 22,442
Lattice Semiconductor Corp COM 518415104   3,945 41,060 SH   OTR   41,060 0 0
Estee Lauder Cos Inc/The COM 518439104   20,090 102,300 SH   SOLE   102,300 0 0
Legend Biotech Corp ADR 52490G102   38,654 559,957 SH   SOLE   558,927 0 1,030
Legend Biotech Corp ADR 52490G102   259 3,752 SH   OTR   3,752 0 0
Eli Lilly & Co COM 532457108   293,906 626,691 SH   SOLE   626,691 0 0
Littelfuse Inc COM 537008104   25,567 87,764 SH   SOLE   79,091 0 8,673
Littelfuse Inc COM 537008104   647 2,220 SH   OTR   2,220 0 0
Live Nation Entertainment Inc COM 538034109   4,164 45,699 SH   SOLE   44,948 0 751
Bank of America Corp CVPFD 060505682   7,803 6,645 SH   OTR   6,645 0 0
Cheesecake Factory Inc/The CV 163072AA9   8,075 9,570,000 PRN   SOLE   9,570,000 0 0
Uber Technologies Inc CV 90353TAJ9   8,180 8,920,000 PRN   OTR   8,920,000 0 0
Lockheed Martin Corp COM 539830109   44,588 96,851 SH   SOLE   95,651 0 1,200
Lowe's Cos Inc COM 548661107   149,430 662,074 SH   SOLE   660,124 0 1,950
Lowe's Cos Inc COM 548661107   472 2,090 SH   OTR   2,090 0 0
Lululemon Athletica Inc COM 550021109   77,763 205,450 SH   SOLE   205,450 0 0
DocuSign Inc CV 256163AD8   8,446 8,685,000 PRN   OTR   8,685,000 0 0
MRC Global Inc COM 55345K103   13,018 1,292,796 SH   SOLE   1,292,796 0 0
MSA Safety Inc COM 553498106   34,903 200,638 SH   SOLE   193,100 0 7,538
MSA Safety Inc COM 553498106   2,265 13,018 SH   OTR   13,018 0 0
MYR Group Inc COM 55405W104   9,575 69,217 SH   SOLE   50,478 0 18,739
MYR Group Inc COM 55405W104   109 789 SH   OTR   789 0 0
Madrigal Pharmaceuticals Inc COM 558868105   14,722 63,732 SH   SOLE   61,137 0 2,595
Madrigal Pharmaceuticals Inc COM 558868105   967 4,186 SH   OTR   4,186 0 0
Tyler Technologies Inc CV 902252AB1   8,548 8,259,000 PRN   SOLE   8,259,000 0 0
Manhattan Associates Inc COM 562750109   21,148 105,803 SH   SOLE   103,126 0 2,677
Manhattan Associates Inc COM 562750109   536 2,681 SH   OTR   2,681 0 0
Manulife Financial Corp COM 56501R106   77,883 4,118,606 SH   SOLE   4,118,606 0 0
Marathon Petroleum Corp COM 56585A102   85,675 734,777 SH   SOLE   734,777 0 0
Marathon Petroleum Corp COM 56585A102   840 7,202 SH   OTR   7,202 0 0
Marcus & Millichap Inc COM 566324109   29,489 935,860 SH   SOLE   874,281 0 61,579
Marcus & Millichap Inc COM 566324109   504 15,985 SH   OTR   15,985 0 0
MarketAxess Holdings Inc COM 57060D108   16,989 64,989 SH   SOLE   64,989 0 0
Chegg Inc CV 163092AD1   8,747 9,929,000 PRN   SOLE   9,929,000 0 0
Marsh & McLennan Cos Inc COM 571748102   87,187 463,561 SH   SOLE   463,561 0 0
Masco Corp COM 574599106   77,691 1,353,979 SH   SOLE   1,343,089 0 10,890
Masonite International Corp COM 575385109   47,759 466,215 SH   SOLE   438,493 0 27,722
Masonite International Corp COM 575385109   739 7,210 SH   OTR   7,210 0 0
Mastercard Inc COM 57636Q104   211,719 538,313 SH   SOLE   538,313 0 0
MAXIMUS Inc COM 577933104   20,886 247,140 SH   SOLE   247,140 0 0
McDonald's Corp COM 580135101   68,217 228,600 SH   SOLE   228,600 0 0
McKesson Corp COM 58155Q103   39,500 92,438 SH   SOLE   91,168 0 1,270
Medpace Holdings Inc COM 58506Q109   3,516 14,639 SH   SOLE   14,639 0 0
MercadoLibre Inc COM 58733R102   117,074 98,830 SH   SOLE   98,830 0 0
MercadoLibre Inc COM 58733R102   829 700 SH   OTR   700 0 0
PDD Holdings Inc CV 722304AC6   8,818 9,059,000 PRN   SOLE   9,059,000 0 0
Zscaler Inc CV 98980GAB8   9,097 7,805,000 PRN   SOLE   7,805,000 0 0
Merck & Co Inc COM 58933Y105   345 2,991 SH   SOLE   2,991 0 0
Microsoft Corp COM 594918104   897,346 2,635,069 SH   SOLE   2,632,559 0 2,510
Microsoft Corp COM 594918104   2,296 6,743 SH   OTR   6,743 0 0
Bentley Systems Inc CV 08265TAB5   9,250 8,950,000 PRN   OTR   8,950,000 0 0
Micron Technology Inc COM 595112103   137,853 2,184,325 SH   SOLE   2,175,065 0 9,260
Miller Industries Inc/TN COM 600551204   5,997 169,084 SH   SOLE   169,084 0 0
Mirion Technologies Inc COM 60471A101   13,130 1,553,794 SH   SOLE   1,553,794 0 0
Modine Manufacturing Co COM 607828100   4,574 138,512 SH   SOLE   101,043 0 37,469
Modine Manufacturing Co COM 607828100   52 1,581 SH   OTR   1,581 0 0
Moelis & Co COM 60786M105   54,822 1,209,126 SH   SOLE   1,158,731 0 50,395
Moelis & Co COM 60786M105   592 13,049 SH   OTR   13,049 0 0
Molina Healthcare Inc COM 60855R100   109,350 363,001 SH   SOLE   349,385 0 13,616
Molina Healthcare Inc COM 60855R100   914 3,035 SH   OTR   3,035 0 0
Molson Coors Beverage Co COM 60871R209   22,667 344,278 SH   SOLE   344,278 0 0
MongoDB Inc COM 60937P106   85,997 209,244 SH   SOLE   209,017 0 227
MongoDB Inc COM 60937P106   51 125 SH   OTR   125 0 0
Neurocrine Biosciences Inc CV 64125CAD1   9,792 7,674,000 PRN   SOLE   7,674,000 0 0
Greenbrier Cos Inc/The CV 393657AM3   9,895 10,000,000 PRN   SOLE   10,000,000 0 0
Monolithic Power Systems Inc COM 609839105   84,588 156,578 SH   SOLE   156,416 0 162
Monolithic Power Systems Inc COM 609839105   153 284 SH   OTR   284 0 0
Monster Beverage Corp COM 61174X109   21,827 380,000 SH   SOLE   380,000 0 0
MoonLake Immunotherapeutics COM 61559X104   9,807 192,292 SH   SOLE   156,184 0 36,108
MoonLake Immunotherapeutics COM 61559X104   123 2,411 SH   OTR   2,411 0 0
MORGAN STANLEY COM 617446448   266,523 3,120,883 SH   SOLE   3,114,413 0 6,470
MORGAN STANLEY COM 617446448   193 2,256 SH   OTR   2,256 0 0
Morphic Holding Inc COM 61775R105   7,939 138,484 SH   SOLE   100,273 0 38,211
Morphic Holding Inc COM 61775R105   90 1,571 SH   OTR   1,571 0 0
Motorola Solutions Inc COM 620076307   35,780 122,000 SH   SOLE   122,000 0 0
Impinj Inc CV 453204AD1   10,136 9,357,000 PRN   SOLE   9,357,000 0 0
Glaukos Corp CV 377322AB8   10,139 6,627,000 PRN   SOLE   6,627,000 0 0
Sarepta Therapeutics Inc CV 803607AC4   10,387 9,580,000 PRN   SOLE   9,580,000 0 0
NOV Inc COM 62955J103   7,790 485,660 SH   SOLE   458,037 0 27,623
NOV Inc COM 62955J103   115 7,141 SH   OTR   7,141 0 0
Napco Security Technologies Inc COM 630402105   18,174 524,503 SH   SOLE   365,034 0 159,469
Napco Security Technologies Inc COM 630402105   225 6,484 SH   OTR   6,484 0 0
Natera Inc COM 632307104   34,676 712,611 SH   SOLE   687,319 0 25,292
Natera Inc COM 632307104   2,008 41,275 SH   OTR   41,275 0 0
Shopify Inc CV 82509LAA5   10,467 11,490,000 PRN   OTR   11,490,000 0 0
Shake Shack Inc CV 819047AB7   10,778 13,230,000 PRN   SOLE   13,230,000 0 0
National Storage Affiliates Trust COM 637870106   13,841 397,395 SH   SOLE   367,264 0 30,131
National Storage Affiliates Trust COM 637870106   272 7,814 SH   OTR   7,814 0 0
NerdWallet Inc COM 64082B102   1,991 211,578 SH   SOLE   153,398 0 58,180
NerdWallet Inc COM 64082B102   23 2,445 SH   OTR   2,445 0 0
NetApp Inc COM 64110D104   79,545 1,041,161 SH   SOLE   1,032,781 0 8,380
Netflix Inc COM 64110L106   189,116 429,330 SH   SOLE   429,330 0 0
Netflix Inc COM 64110L106   717 1,627 SH   OTR   1,627 0 0
Palo Alto Networks Inc CV 697435AF2   11,307 4,385,000 PRN   OTR   4,385,000 0 0
Western Digital Corp CV 958102AP0   11,416 11,715,000 PRN   OTR   11,715,000 0 0
New York Community Bancorp Inc COM 649445103   4,965 441,734 SH   SOLE   441,734 0 0
New York Community Bancorp Inc COM 649445103   279 24,797 SH   OTR   24,797 0 0
KKR & Co Inc CVPFD 48251W401   11,594 175,263 SH   SOLE   175,263 0 0
Okta Inc CV 679295AD7   11,922 13,115,000 PRN   OTR   13,115,000 0 0
NEXTracker Inc COM 65290E101   40,556 1,018,749 SH   SOLE   978,115 0 40,634
NEXTracker Inc COM 65290E101   2,667 66,997 SH   OTR   66,997 0 0
Nexstar Media Group Inc COM 65336K103   15,965 95,860 SH   SOLE   95,860 0 0
NextEra Energy Inc COM 65339F101   145,394 1,959,490 SH   SOLE   1,953,430 0 6,060
NextEra Energy Inc COM 65339F101   252 3,392 SH   OTR   3,392 0 0
Fiverr International Ltd CV 33835LAA3   11,988 14,155,000 PRN   SOLE   14,155,000 0 0
WELLS FARGO & CO CVPFD 949746804   12,732 11,052 SH   SOLE   11,052 0 0
NIKE Inc COM 654106103   40,914 370,700 SH   SOLE   370,700 0 0
Norfolk Southern Corp COM 655844108   131,700 580,789 SH   SOLE   578,299 0 2,490
Norfolk Southern Corp COM 655844108   285 1,255 SH   OTR   1,255 0 0
Northrop Grumman Corp COM 666807102   139,520 306,100 SH   SOLE   306,100 0 0
Novanta Inc COM 67000B104   27,679 150,347 SH   SOLE   145,325 0 5,022
Novanta Inc COM 67000B104   1,804 9,799 SH   OTR   9,799 0 0
NVIDIA Corp COM 67066G104   694,647 1,642,115 SH   SOLE   1,642,115 0 0
NVIDIA Corp COM 67066G104   1,087 2,569 SH   OTR   2,569 0 0
NuVasive Inc COM 670704105   357 8,573 SH   SOLE   8,573 0 0
OSI Systems Inc COM 671044105   13,456 114,198 SH   SOLE   81,277 0 32,921
OSI Systems Inc COM 671044105   156 1,325 SH   OTR   1,325 0 0
Expedia Group Inc CV 30212PBE4   12,967 14,840,000 PRN   SOLE   14,840,000 0 0
Dexcom Inc CV 252131AH0   13,358 4,280,000 PRN   SOLE   4,280,000 0 0
Old Dominion Freight Line Inc COM 679580100   59,814 161,770 SH   SOLE   161,770 0 0
Olink Holding AB ADR 680710100   18,302 976,125 SH   SOLE   884,493 0 91,632
Olink Holding AB ADR 680710100   968 51,626 SH   OTR   51,626 0 0
ON Semiconductor Corp COM 682189105   113,519 1,200,240 SH   SOLE   1,200,240 0 0
Cloudflare Inc CV 18915MAC1   14,145 16,671,000 PRN   SOLE   16,671,000 0 0
Oracle Corp COM 68389X105   63,205 530,734 SH   SOLE   530,734 0 0
Organon & Co COM 68622V106   107,907 5,185,326 SH   SOLE   5,065,036 0 120,290
Organon & Co COM 68622V106   951 45,713 SH   OTR   45,713 0 0
ON Semiconductor Corp CV 682189AS4   14,657 7,981,000 PRN   SOLE   7,981,000 0 0
Datadog Inc CV 23804LAB9   14,989 12,057,000 PRN   SOLE   12,057,000 0 0
PGT Innovations Inc COM 69336V101   4,688 160,809 SH   SOLE   160,809 0 0
PGT Innovations Inc COM 69336V101   268 9,191 SH   OTR   9,191 0 0
Pacific Biosciences of California Inc COM 69404D108   46,757 3,515,540 SH   SOLE   3,118,582 0 396,958
Pacific Biosciences of California Inc COM 69404D108   2,239 168,326 SH   OTR   168,326 0 0
Palo Alto Networks Inc COM 697435105   87,056 340,714 SH   SOLE   340,714 0 0
Pioneer Natural Resources Co CV 723787AP2   15,283 6,947,000 PRN   SOLE   6,947,000 0 0
Live Nation Entertainment Inc CV 538034AU3   15,441 14,510,000 PRN   SOLE   14,510,000 0 0
Parker-Hannifin Corp COM 701094104   392,859 1,007,228 SH   SOLE   1,005,058 0 2,170
Parker-Hannifin Corp COM 701094104   245 629 SH   OTR   629 0 0
Paylocity Holding Corp COM 70438V106   13,779 74,672 SH   SOLE   67,650 0 7,022
Paylocity Holding Corp COM 70438V106   331 1,794 SH   OTR   1,794 0 0
PayPal Holdings Inc COM 70450Y103   46,591 698,202 SH   SOLE   689,782 0 8,420
Penumbra Inc COM 70975L107   62,783 182,478 SH   SOLE   180,662 0 1,816
Penumbra Inc COM 70975L107   983 2,858 SH   OTR   2,858 0 0
Perficient Inc COM 71375U101   24,466 293,609 SH   SOLE   273,153 0 20,456
Perficient Inc COM 71375U101   440 5,283 SH   OTR   5,283 0 0
Permian Resources Corp COM 71424F105   32,423 2,958,294 SH   SOLE   2,760,145 0 198,149
Permian Resources Corp COM 71424F105   562 51,287 SH   OTR   51,287 0 0
Pfizer Inc COM 717081103   90,460 2,466,206 SH   SOLE   2,451,306 0 14,900
Philip Morris International Inc COM 718172109   74,896 767,222 SH   SOLE   767,222 0 0
Physicians Realty Trust COM 71943U104   2,907 207,768 SH   SOLE   207,768 0 0
Phreesia Inc COM 71944F106   10,580 341,180 SH   SOLE   241,702 0 99,478
Phreesia Inc COM 71944F106   123 3,952 SH   OTR   3,952 0 0
PDD Holdings Inc ADR 722304102   95 1,371 SH   SOLE   1,371 0 0
PDD Holdings Inc ADR 722304102   165 2,388 SH   OTR   2,388 0 0
Microchip Technology Inc CV 595017AU8   16,276 14,388,000 PRN   SOLE   14,388,000 0 0
NCL Corp Ltd CV 62886HBD2   16,305 17,652,000 PRN   SOLE   17,652,000 0 0
Pioneer Natural Resources Co COM 723787107   52,953 255,588 SH   SOLE   252,498 0 3,090
CONMED Corp CV 207410AH4   16,365 14,621,000 PRN   SOLE   14,621,000 0 0
KBR Inc CV 48242WAB2   16,558 6,465,000 PRN   SOLE   6,465,000 0 0
Piper Sandler Cos COM 724078100   30,899 239,047 SH   SOLE   216,788 0 22,259
Piper Sandler Cos COM 724078100   1,615 12,491 SH   OTR   12,491 0 0
Pliant Therapeutics Inc COM 729139105   8,134 448,880 SH   SOLE   361,423 0 87,457
Pliant Therapeutics Inc COM 729139105   126 6,943 SH   OTR   6,943 0 0
Pool Corp COM 73278L105   24,352 65,000 SH   SOLE   65,000 0 0
Portland General Electric Co COM 736508847   44,029 940,188 SH   SOLE   895,753 0 44,435
Portland General Electric Co COM 736508847   538 11,496 SH   OTR   11,496 0 0
PowerSchool Holdings Inc COM 73939C106   278 14,542 SH   SOLE   14,542 0 0
PowerSchool Holdings Inc COM 73939C106   376 19,667 SH   OTR   19,667 0 0
Procter & Gamble Co/The COM 742718109   67,095 442,171 SH   SOLE   439,841 0 2,330
Procore Technologies Inc COM 74275K108   5,934 91,201 SH   SOLE   89,009 0 2,192
Prologis Inc COM 74340W103   103,481 843,845 SH   SOLE   840,925 0 2,920
Prologis Inc COM 74340W103   291 2,377 SH   OTR   2,377 0 0
Prosperity Bancshares Inc COM 743606105   6,662 117,959 SH   SOLE   117,959 0 0
Quanta Services Inc COM 74762E102   7,219 36,746 SH   SOLE   36,746 0 0
RH COM 74967X103   25,049 76,000 SH   SOLE   76,000 0 0
Rambus Inc COM 750917106   125,148 1,950,264 SH   SOLE   1,768,357 0 181,907
Rambus Inc COM 750917106   5,855 91,243 SH   OTR   91,243 0 0
Range Resources Corp COM 75281A109   25,813 878,000 SH   SOLE   878,000 0 0
RTX Corp COM 75513E101   287,835 2,938,291 SH   SOLE   2,931,141 0 7,150
RBC Bearings Inc COM 75524B104   16,450 75,641 SH   SOLE   72,632 0 3,009
RBC Bearings Inc COM 75524B104   1,065 4,896 SH   OTR   4,896 0 0
Reliance Steel & Aluminum Co COM 759509102   205,991 758,464 SH   SOLE   751,131 0 7,333
Reliance Steel & Aluminum Co COM 759509102   410 1,511 SH   OTR   1,511 0 0
Remitly Global Inc COM 75960P104   90,546 4,811,180 SH   SOLE   4,324,934 0 486,246
Remitly Global Inc COM 75960P104   4,828 256,539 SH   OTR   256,539 0 0
Repligen Corp COM 759916109   16,174 114,336 SH   SOLE   103,670 0 10,666
Repligen Corp COM 759916109   389 2,749 SH   OTR   2,749 0 0
Replimune Group Inc COM 76029N106   23,014 991,142 SH   SOLE   867,278 0 123,864
Replimune Group Inc COM 76029N106   1,100 47,364 SH   OTR   47,364 0 0
Revance Therapeutics Inc COM 761330109   30,112 1,189,738 SH   SOLE   1,055,342 0 134,396
Revance Therapeutics Inc COM 761330109   1,489 58,848 SH   OTR   58,848 0 0
Rocket Pharmaceuticals Inc COM 77313F106   22,632 1,138,979 SH   SOLE   1,003,477 0 135,502
Rocket Pharmaceuticals Inc COM 77313F106   1,156 58,203 SH   OTR   58,203 0 0
Rockwell Automation Inc COM 773903109   85,642 259,953 SH   SOLE   259,953 0 0
R1 RCM Inc COM 77634L105   16,885 915,192 SH   SOLE   829,879 0 85,313
R1 RCM Inc COM 77634L105   407 22,081 SH   OTR   22,081 0 0
Roper Technologies Inc COM 776696106   183,879 382,444 SH   SOLE   382,444 0 0
Ross Stores Inc COM 778296103   59,701 532,423 SH   SOLE   532,423 0 0
Illumina Inc CV 452327AK5   16,594 16,711,000 PRN   SOLE   16,711,000 0 0
Shell PLC ADR 780259305   201,831 3,342,682 SH   SOLE   3,328,402 0 14,280
RxSight Inc COM 78349D107   39,729 1,379,487 SH   SOLE   1,153,501 0 225,986
RxSight Inc COM 78349D107   1,490 51,734 SH   OTR   51,734 0 0
S&P Global Inc COM 78409V104   126,716 316,086 SH   SOLE   316,086 0 0
SPS Commerce Inc COM 78463M107   16,442 85,609 SH   SOLE   82,849 0 2,760
SPS Commerce Inc COM 78463M107   1,073 5,588 SH   OTR   5,588 0 0
SPDR Blackstone Senior Loan ETF ETF 78467V608   23,549 562,426 SH   SOLE   562,426 0 0
SP Plus Corp COM 78469C103   7,032 179,793 SH   SOLE   179,793 0 0
Exact Sciences Corp CV 30063PAC9   17,137 16,749,000 PRN   SOLE   16,749,000 0 0
Sage Therapeutics Inc COM 78667J108   37,975 807,636 SH   SOLE   792,462 0 15,174
Sage Therapeutics Inc COM 78667J108   938 19,941 SH   OTR   19,941 0 0
Saia Inc COM 78709Y105   71,097 207,637 SH   SOLE   195,726 0 11,911
Saia Inc COM 78709Y105   3,205 9,361 SH   OTR   9,361 0 0
Samsara Inc COM 79589L106   47,370 1,709,487 SH   SOLE   1,650,990 0 58,497
Samsara Inc COM 79589L106   3,086 111,374 SH   OTR   111,374 0 0
Sarepta Therapeutics Inc COM 803607100   45,051 393,386 SH   SOLE   390,306 0 3,080
Sarepta Therapeutics Inc COM 803607100   1,051 9,180 SH   OTR   9,180 0 0
Sea Ltd CV 81141RAG5   17,798 22,041,000 PRN   SOLE   22,041,000 0 0
Bank of America Corp CVPFD 060505682   18,413 15,680 SH   SOLE   15,680 0 0
Natera Inc CV 632307AB0   19,241 13,304,000 PRN   SOLE   13,304,000 0 0
Schlumberger NV COM 806857108   57,139 1,163,262 SH   SOLE   1,147,315 0 15,947
Charles Schwab Corp/The COM 808513105   132,780 2,342,617 SH   SOLE   2,331,370 0 11,247
Ford Motor Co CV 345370CZ1   19,569 17,828,000 PRN   SOLE   17,828,000 0 0
JetBlue 2019-1 Class A Pass Through Trust CV 477143AP6   19,660 23,794,000 PRN   SOLE   23,794,000 0 0
Splunk Inc CV 848637AC8   19,731 19,961,000 PRN   SOLE   19,961,000 0 0
Seacoast Banking Corp of Florida COM 811707801   6,549 296,314 SH   SOLE   296,314 0 0
SeaWorld Entertainment Inc COM 81282V100   7,929 141,560 SH   SOLE   128,199 0 13,361
SeaWorld Entertainment Inc COM 81282V100   195 3,473 SH   OTR   3,473 0 0
Selective Insurance Group Inc COM 816300107   9,103 94,870 SH   SOLE   87,287 0 7,583
Selective Insurance Group Inc COM 816300107   188 1,959 SH   OTR   1,959 0 0
ServiceNow Inc COM 81762P102   119,965 213,472 SH   SOLE   213,472 0 0
Shake Shack Inc COM 819047101   75,105 966,351 SH   SOLE   879,264 0 87,087
Shake Shack Inc COM 819047101   3,976 51,154 SH   OTR   51,154 0 0
Euronet Worldwide Inc CV 298736AL3   20,157 20,661,000 PRN   SOLE   20,661,000 0 0
Exact Sciences Corp CV 30063PAD7   21,159 15,272,000 PRN   SOLE   15,272,000 0 0
Sherwin-Williams Co/The COM 824348106   49,743 187,340 SH   SOLE   187,340 0 0
Shift4 Payments Inc COM 82452J109   51,273 755,007 SH   SOLE   720,719 0 34,288
Shift4 Payments Inc COM 82452J109   3,363 49,521 SH   OTR   49,521 0 0
Insmed Inc CV 457669AB5   21,644 25,739,000 PRN   SOLE   25,739,000 0 0
Alteryx Inc CV 02156BAF0   21,997 26,111,000 PRN   SOLE   26,111,000 0 0
Shockwave Medical Inc COM 82489T104   111,969 392,311 SH   SOLE   387,964 0 4,347
Shockwave Medical Inc COM 82489T104   1,958 6,861 SH   OTR   6,861 0 0
Shoals Technologies Group Inc COM 82489W107   18,366 718,561 SH   SOLE   689,334 0 29,227
Shoals Technologies Group Inc COM 82489W107   1,209 47,287 SH   OTR   47,287 0 0
Shopify Inc COM 82509L107   223,228 3,455,535 SH   SOLE   3,455,535 0 0
Shopify Inc COM 82509L107   1,071 16,577 SH   OTR   16,577 0 0
FTI Consulting Inc CV 302941AP4   22,885 12,167,000 PRN   SOLE   12,167,000 0 0
Insulet Corp CV 45784PAK7   23,330 16,956,000 PRN   SOLE   16,956,000 0 0
SiteOne Landscape Supply Inc COM 82982L103   38,252 228,561 SH   SOLE   219,114 0 9,447
SiteOne Landscape Supply Inc COM 82982L103   2,749 16,426 SH   OTR   16,426 0 0
A O Smith Corp COM 831865209   35,606 489,228 SH   SOLE   489,228 0 0
SouthState Corp COM 840441109   3,381 51,379 SH   SOLE   51,379 0 0
Spectrum Brands Holdings Inc COM 84790A105   39,047 500,286 SH   SOLE   500,286 0 0
Apellis Pharmaceuticals Inc CV 03753UAB2   24,046 10,043,000 PRN   SOLE   10,043,000 0 0
Alteryx Inc CV 02156BAD5   25,425 27,048,000 PRN   SOLE   27,048,000 0 0
PG&E Corp CVPFD 69331C140   25,620 171,086 SH   SOLE   171,086 0 0
MercadoLibre Inc CV 58733RAD4   26,190 9,572,000 PRN   SOLE   9,572,000 0 0
Shift4 Payments Inc CV 82452JAB5   27,324 25,107,000 PRN   SOLE   25,107,000 0 0
STAG Industrial Inc COM 85254J102   5,683 158,400 SH   SOLE   158,400 0 0
Stanley Black & Decker Inc COM 854502101   35,459 378,394 SH   SOLE   378,394 0 0
Starbucks Corp COM 855244109   111,473 1,125,305 SH   SOLE   1,125,305 0 0
Sterling Infrastructure Inc COM 859241101   7,596 136,132 SH   SOLE   99,307 0 36,825
Sterling Infrastructure Inc COM 859241101   87 1,554 SH   OTR   1,554 0 0
Stewart Information Services Corp COM 860372101   19,735 479,701 SH   SOLE   447,461 0 32,240
Stewart Information Services Corp COM 860372101   342 8,310 SH   OTR   8,310 0 0
Airbnb Inc CV 009066AB7   29,773 34,094,000 PRN   SOLE   34,094,000 0 0
Super Micro Computer Inc COM 86800U104   5,187 20,812 SH   SOLE   20,812 0 0
Super Micro Computer Inc COM 86800U104   296 1,188 SH   OTR   1,188 0 0
Synopsys Inc COM 871607107   104,562 240,146 SH   SOLE   240,146 0 0
Synopsys Inc COM 871607107   280 644 SH   OTR   644 0 0
Syndax Pharmaceuticals Inc COM 87164F105   7,557 361,051 SH   SOLE   263,303 0 97,748
Syndax Pharmaceuticals Inc COM 87164F105   86 4,121 SH   OTR   4,121 0 0
TJX Cos Inc/The COM 872540109   70,528 831,800 SH   SOLE   831,800 0 0
T-Mobile US Inc COM 872590104   20,922 150,627 SH   SOLE   148,597 0 2,030
TPG Inc COM 872657101   22,281 761,479 SH   SOLE   687,700 0 73,779
TPG Inc COM 872657101   560 19,130 SH   OTR   19,130 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   125,020 1,238,799 SH   SOLE   1,238,799 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   772 7,654 SH   OTR   7,654 0 0
Tapestry Inc COM 876030107   19,659 459,330 SH   SOLE   459,330 0 0
TARGET CORP COM 87612E106   58,499 443,511 SH   SOLE   439,981 0 3,530
Teck Resources Ltd COM 878742204   2,204 52,358 SH   SOLE   52,358 0 0
Teledyne Technologies Inc COM 879360105   57,877 140,782 SH   SOLE   139,732 0 1,050
Tenable Holdings Inc COM 88025T102   19,168 440,132 SH   SOLE   422,575 0 17,557
Tenable Holdings Inc COM 88025T102   1,251 28,737 SH   OTR   28,737 0 0
10X Genomics Inc COM 88025U109   66,273 1,186,841 SH   SOLE   1,158,317 0 28,524
10X Genomics Inc COM 88025U109   3,880 69,485 SH   OTR   69,485 0 0
Tenet Healthcare Corp COM 88033G407   35,133 431,721 SH   SOLE   431,721 0 0
Teradyne Inc COM 880770102   19,927 178,990 SH   SOLE   178,990 0 0
Tesla Inc COM 88160R101   88,818 339,299 SH   SOLE   339,299 0 0
Tetra Tech Inc COM 88162G103   49,550 302,614 SH   SOLE   296,187 0 6,427
Tetra Tech Inc COM 88162G103   1,820 11,118 SH   OTR   11,118 0 0
Texas Instruments Inc COM 882508104   143,910 799,409 SH   SOLE   796,529 0 2,880
Texas Roadhouse Inc COM 882681109   78,375 698,035 SH   SOLE   672,850 0 25,185
Texas Roadhouse Inc COM 882681109   1,910 17,015 SH   OTR   17,015 0 0
Trade Desk Inc/The COM 88339J105   126,940 1,643,873 SH   SOLE   1,643,873 0 0
Thermo Fisher Scientific Inc COM 883556102   39,596 75,890 SH   SOLE   74,979 0 911
Thermo Fisher Scientific Inc COM 883556102   472 904 SH   OTR   904 0 0
Toast Inc COM 888787108   37,649 1,668,104 SH   SOLE   1,663,476 0 4,628
TransDigm Group Inc COM 893641100   108,984 121,883 SH   SOLE   121,883 0 0
TransDigm Group Inc COM 893641100   328 367 SH   OTR   367 0 0
TransMedics Group Inc COM 89377M109   151,632 1,805,575 SH   SOLE   1,679,293 0 126,282
TransMedics Group Inc COM 89377M109   5,388 64,164 SH   OTR   64,164 0 0
Treace Medical Concepts Inc COM 89455T109   9,814 383,673 SH   SOLE   276,462 0 107,211
Treace Medical Concepts Inc COM 89455T109   113 4,407 SH   OTR   4,407 0 0
Trex Co Inc COM 89531P105   38,859 592,720 SH   SOLE   572,985 0 19,735
Trex Co Inc COM 89531P105   2,240 34,171 SH   OTR   34,171 0 0
TrueBlue Inc COM 89785X101   6,448 364,093 SH   SOLE   364,093 0 0
Tyler Technologies Inc COM 902252105   35,400 85,000 SH   SOLE   85,000 0 0
Dexcom Inc CV 252131AK3   31,401 29,415,000 PRN   SOLE   29,415,000 0 0
Booking Holdings Inc CV 09857LAN8   34,000 22,639,000 PRN   SOLE   22,639,000 0 0
Uber Technologies Inc COM 90353T100   57,263 1,326,457 SH   SOLE   1,326,457 0 0
Block Inc CV 852234AJ2   35,571 42,969,000 PRN   SOLE   42,969,000 0 0
MongoDB Inc CV 60937PAD8   40,394 20,283,000 PRN   SOLE   20,283,000 0 0
Unilever PLC ADR 904767704   105,185 2,017,741 SH   SOLE   2,017,741 0 0
Union Pacific Corp COM 907818108   122,690 599,600 SH   SOLE   599,600 0 0
United Rentals North America Inc COM 911363109   57,088 128,181 SH   SOLE   128,181 0 0
UnitedHealth Group Inc COM 91324P102   294,547 612,822 SH   SOLE   611,182 0 1,640
UnitedHealth Group Inc COM 91324P102   1,378 2,867 SH   OTR   2,867 0 0
Universal Display Corp COM 91347P105   22,340 155,000 SH   SOLE   155,000 0 0
Valvoline Inc COM 92047W101   92,853 2,475,430 SH   SOLE   2,399,937 0 75,493
Valvoline Inc COM 92047W101   597 15,912 SH   OTR   15,912 0 0
Ventyx Biosciences Inc COM 92332V107   72,425 2,208,075 SH   SOLE   1,976,541 0 231,534
Ventyx Biosciences Inc COM 92332V107   3,578 109,100 SH   OTR   109,100 0 0
Verisk Analytics Inc COM 92345Y106   4,379 19,373 SH   SOLE   19,373 0 0
Verra Mobility Corp COM 92511U102   26,169 1,327,013 SH   SOLE   1,250,150 0 76,863
Verra Mobility Corp COM 92511U102   1,550 78,588 SH   OTR   78,588 0 0
Vertex Pharmaceuticals Inc COM 92532F100   80,098 227,608 SH   SOLE   227,608 0 0
Vertex Pharmaceuticals Inc COM 92532F100   1,042 2,960 SH   OTR   2,960 0 0
Corp Inmobiliaria Vesta SAB de CV ADR 92540K109   2,312 71,766 SH   SOLE   71,766 0 0
Viking Therapeutics Inc COM 92686J106   3,891 240,016 SH   SOLE   176,148 0 63,868
Viking Therapeutics Inc COM 92686J106   44 2,695 SH   OTR   2,695 0 0
Vipshop Holdings Ltd ADR 92763W103   4,511 273,393 SH   SOLE   273,393 0 0
Vipshop Holdings Ltd ADR 92763W103   258 15,607 SH   OTR   15,607 0 0
Visa Inc COM 92826C839   51,134 215,319 SH   SOLE   215,319 0 0
Visa Inc COM 92826C839   1,276 5,375 SH   OTR   5,375 0 0
Vita Coco Co Inc/The COM 92846Q107   16,837 626,602 SH   SOLE   505,165 0 121,437
Vita Coco Co Inc/The COM 92846Q107   128 4,779 SH   OTR   4,779 0 0
Vital Farms Inc COM 92847W103   5,938 495,244 SH   SOLE   359,389 0 135,855
Vital Farms Inc COM 92847W103   68 5,703 SH   OTR   5,703 0 0
Vivid Seats Inc COM 92854T100   3,022 381,556 SH   SOLE   274,687 0 106,869
Vivid Seats Inc COM 92854T100   35 4,357 SH   OTR   4,357 0 0
Vulcan Materials Co COM 929160109   55,313 245,357 SH   SOLE   245,357 0 0
WSFS Financial Corp COM 929328102   3,995 105,910 SH   SOLE   105,910 0 0
WNS Holdings Ltd ADR 92932M101   56,592 767,658 SH   SOLE   732,590 0 35,068
WNS Holdings Ltd ADR 92932M101   671 9,098 SH   OTR   9,098 0 0
Uber Technologies Inc CV 90353TAJ9   44,545 48,704,000 PRN   SOLE   48,704,000 0 0
Walmart Inc COM 931142103   215,344 1,370,050 SH   SOLE   1,370,050 0 0
Waste Management Inc COM 94106L109   67,990 392,054 SH   SOLE   392,054 0 0
Bentley Systems Inc CV 08265TAB5   48,687 47,205,000 PRN   SOLE   47,205,000 0 0
HubSpot Inc CV 443573AD2   49,560 25,909,000 PRN   SOLE   25,909,000 0 0
Weave Communications Inc COM 94724R108   4,716 424,475 SH   SOLE   309,559 0 114,916
Weave Communications Inc COM 94724R108   54 4,837 SH   OTR   4,837 0 0
WELLS FARGO & CO COM 949746101   55,534 1,301,162 SH   SOLE   1,285,422 0 15,740
Okta Inc CV 679295AD7   58,013 63,986,000 PRN   SOLE   63,986,000 0 0
West Pharmaceutical Services Inc COM 955306105   51,980 135,906 SH   SOLE   135,713 0 193
Shopify Inc CV 82509LAA5   58,394 64,280,000 PRN   SOLE   64,280,000 0 0
Western Digital Corp CV 958102AP0   62,133 63,919,000 PRN   SOLE   63,919,000 0 0
Wingstop Inc COM 974155103   67,383 336,645 SH   SOLE   324,129 0 12,516
Wingstop Inc COM 974155103   3,841 19,190 SH   OTR   19,190 0 0
Wintrust Financial Corp COM 97650W108   26,352 362,880 SH   SOLE   339,664 0 23,216
Wintrust Financial Corp COM 97650W108   437 6,019 SH   OTR   6,019 0 0
Workday Inc COM 98138H101   30,134 133,403 SH   SOLE   133,403 0 0
Wynn Resorts Ltd COM 983134107   23,660 224,033 SH   SOLE   222,878 0 1,155
Xenon Pharmaceuticals Inc COM 98420N105   71,430 1,855,315 SH   SOLE   1,726,676 0 128,639
Xenon Pharmaceuticals Inc COM 98420N105   3,974 103,225 SH   OTR   103,225 0 0
Xponential Fitness Inc COM 98422X101   2,722 157,825 SH   SOLE   157,825 0 0
Yext Inc COM 98585N106   17,682 1,563,373 SH   SOLE   1,103,120 0 460,253
Yext Inc COM 98585N106   207 18,282 SH   OTR   18,282 0 0
YETI Holdings Inc COM 98585X104   29,330 755,147 SH   SOLE   701,394 0 53,753
YETI Holdings Inc COM 98585X104   544 14,003 SH   OTR   14,003 0 0
Palo Alto Networks Inc CV 697435AF2   67,762 26,300,000 PRN   SOLE   26,300,000 0 0
Zeta Global Holdings Corp COM 98956A105   24,685 2,890,465 SH   SOLE   2,421,769 0 468,696
Zeta Global Holdings Corp COM 98956A105   999 117,000 SH   OTR   117,000 0 0
Zoetis Inc COM 98978V103   61,703 358,300 SH   SOLE   358,300 0 0
NextEra Energy Inc CVPFD 65339F739   239,624 4,894,225 SH   SOLE   4,894,225 0 0
Zuora Inc COM 98983V106   14,007 1,276,828 SH   SOLE   932,307 0 344,521
Zuora Inc COM 98983V106   160 14,549 SH   OTR   14,549 0 0
Allegion plc COM G0176J109   31,380 261,454 SH   SOLE   236,830 0 24,624
Allegion plc COM G0176J109   1,434 11,947 SH   OTR   11,947 0 0
Arch Capital Group Ltd COM G0450A105   61,828 826,032 SH   SOLE   819,322 0 6,710
Axalta Coating Systems Ltd COM G0750C108   15,844 482,897 SH   SOLE   437,774 0 45,123
Axalta Coating Systems Ltd COM G0750C108   380 11,594 SH   OTR   11,594 0 0
Accenture PLC COM G1151C101   147,463 477,877 SH   SOLE   477,877 0 0
Accenture PLC COM G1151C101   618 2,002 SH   OTR   2,002 0 0
Credicorp Ltd COM G2519Y108   2,369 16,048 SH   SOLE   16,048 0 0
Eaton Corp PLC COM G29183103   220,952 1,098,715 SH   SOLE   1,098,715 0 0
Ferguson PLC COM G3421J106   109,754 697,694 SH   SOLE   697,694 0 0
Globalfoundries Inc COM G39387108   2,883 44,643 SH   SOLE   44,643 0 0
Helen of Troy Ltd COM G4388N106   27,350 253,192 SH   SOLE   253,192 0 0
Johnson Controls International plc COM G51502105   64,826 951,369 SH   SOLE   951,369 0 0
nVent Electric PLC COM G6700G107   27,329 528,916 SH   SOLE   507,918 0 20,998
nVent Electric PLC COM G6700G107   1,841 35,630 SH   OTR   35,630 0 0
RenaissanceRe Holdings Ltd COM G7496G103   114,079 611,619 SH   SOLE   597,446 0 14,173
RenaissanceRe Holdings Ltd COM G7496G103   553 2,966 SH   OTR   2,966 0 0
Sensata Technologies Holding PLC COM G8060N102   21,253 472,390 SH   SOLE   472,390 0 0
STERIS PLC COM G8473T100   32,444 144,208 SH   SOLE   130,084 0 14,124
STERIS PLC COM G8473T100   821 3,651 SH   OTR   3,651 0 0
TechnipFMC plc COM G87110105   39,089 2,351,949 SH   SOLE   2,275,737 0 76,212
TechnipFMC plc COM G87110105   330 19,859 SH   OTR   19,859 0 0
Tecnoglass Inc COM G87264100   7,861 152,160 SH   SOLE   152,160 0 0
Tecnoglass Inc COM G87264100   125 2,425 SH   OTR   2,425 0 0
White Mountains Insurance Group Ltd COM G9618E107   32,488 23,391 SH   SOLE   22,336 0 1,055
White Mountains Insurance Group Ltd COM G9618E107   372 268 SH   OTR   268 0 0
Chubb Ltd COM H1467J104   122,045 633,800 SH   SOLE   633,800 0 0
On Holding AG COM H5919C104   6,289 190,583 SH   SOLE   186,035 0 4,548
Spotify Technology SA COM L8681T102   160,717 1,001,043 SH   SOLE   1,001,043 0 0
Spotify Technology SA COM L8681T102   275 1,715 SH   OTR   1,715 0 0
CyberArk Software Ltd COM M2682V108   29,615 189,438 SH   SOLE   181,882 0 7,556
CyberArk Software Ltd COM M2682V108   1,947 12,453 SH   OTR   12,453 0 0
Global-e Online Ltd COM M5216V106   68,316 1,668,679 SH   SOLE   1,605,775 0 62,904
Global-e Online Ltd COM M5216V106   4,229 103,301 SH   OTR   103,301 0 0
JFrog Ltd COM M6191J100   12,890 465,338 SH   SOLE   360,203 0 105,135
JFrog Ltd COM M6191J100   156 5,629 SH   OTR   5,629 0 0
Perion Network Ltd COM M78673114   5,242 170,906 SH   SOLE   170,906 0 0
Perion Network Ltd COM M78673114   86 2,788 SH   OTR   2,788 0 0
Monday.com Ltd COM M7S64H106   43,199 252,300 SH   SOLE   243,471 0 8,829
Monday.com Ltd COM M7S64H106   2,555 14,923 SH   OTR   14,923 0 0
AerCap Holdings NV COM N00985106   119,208 1,876,700 SH   SOLE   1,812,383 0 64,317
AerCap Holdings NV COM N00985106   876 13,798 SH   OTR   13,798 0 0
ASML Holding NV ADR N07059210   4,566 6,300 SH   SOLE   6,300 0 0
Ferrari NV COM N3167Y103   36,923 113,536 SH   SOLE   113,536 0 0
Immatics NV COM N44445109   5,531 479,278 SH   SOLE   479,278 0 0
Immatics NV COM N44445109   86 7,429 SH   OTR   7,429 0 0
Intercorp Financial Services Inc COM P5626F128   4,110 165,447 SH   SOLE   165,447 0 0
Intercorp Financial Services Inc COM P5626F128   559 22,489 SH   OTR   22,489 0 0