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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMN HEALTHCARE SVCS INC COM COM 001744101 10,171 173,984 SH   SOLE   173,984 0 0
AT&T INC COM COM 00206R102 64,126 2,249,249 SH   SOLE   2,249,249 0 0
ABBOTT LABS COM COM 002824100 126,895 1,165,991 SH   SOLE   1,165,991 0 0
ABBVIE INC COM COM 00287Y109 162,305 1,853,014 SH   SOLE   1,853,014 0 0
ACCELERON PHARMA INC COM COM 00434H108 115,485 1,026,260 SH   SOLE   1,002,335 0 23,925
ACCELERON PHARMA INC COM COM 00434H108 869 7,724 SH   OTR   7,724 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 77,608 958,711 SH   SOLE   958,711 0 0
ACUITY BRANDS INC COM COM 00508Y102 59,746 583,746 SH   SOLE   526,563 0 57,183
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 22,036 453,141 SH   SOLE   426,892 0 26,249
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 3,856 483,172 SH   SOLE   470,656 0 12,516
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 64,397 131,307 SH   SOLE   131,307 0 0
ADVANSIX INC COM COM 00773T101 1,967 152,744 SH   SOLE   152,744 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 CV 007800AB1 795 500,000 PRN   SOLE   500,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 108,832 1,327,387 SH   SOLE   1,327,387 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 CV 007903BD8 36,291 3,548,000 PRN   SOLE   3,548,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 CV 007903BD8 1,146 112,000 PRN   OTR   112,000 0 0
ADVANCED ENERGY INDS COM COM 007973100 7,575 120,358 SH   SOLE   120,358 0 0
AGILYSYS INC COM COM 00847J105 6,405 265,094 SH   SOLE   196,307 0 68,787
AIR PRODS & CHEMS INC COM COM 009158106 173,889 583,793 SH   SOLE   583,793 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 CV 00971TAJ0 10,785 8,355,000 PRN   SOLE   8,355,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 CV 00971TAL5 19,017 16,367,000 PRN   SOLE   16,367,000 0 0
ALAMO GROUP INC COM COM 011311107 10,482 97,030 SH   SOLE   97,030 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 175,344 1,095,905 SH   SOLE   1,056,421 0 39,484
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 107,675 366,268 SH   SOLE   366,268 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 45,403 138,695 SH   SOLE   138,695 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 33,920 965,281 SH   SOLE   834,022 0 131,259
ALLOGENE THERAPEUTICS INC COM COM 019770106 17,002 450,863 SH   SOLE   435,486 0 15,377
ALPHABET INC CAP STK CL A COM 02079K305 265,208 180,956 SH   SOLE   179,374 0 1,582
ALPHABET INC CAP STK CL A COM 02079K305 111 76 SH   OTR   76 0 0
ALTAIR ENGR INC COM CL A COM 021369103 1,124 26,786 SH   SOLE   26,786 0 0
ALTRIA GROUP INC COM COM 02209S103 9,729 251,776 SH   SOLE   251,776 0 0
AMAZON COM INC COM COM 023135106 468,544 148,804 SH   SOLE   148,804 0 0
AMAZON COM INC COM COM 023135106 258 82 SH   OTR   82 0 0
AMERCO COM COM 023586100 19,259 54,100 SH   SOLE   54,100 0 0
AMERESCO INC CL A COM 02361E108 5,340 159,880 SH   SOLE   118,896 0 40,984
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 CV 02376RAF9 8,614 9,294,000 PRN   SOLE   9,294,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 5,900 1,022,550 SH   SOLE   1,022,550 0 0
AMERICAN EXPRESS CO COM COM 025816109 109,369 1,090,986 SH   SOLE   1,071,767 0 19,219
AMERICAN INTL GROUP INC COM NEW COM 026874784 31,362 1,139,203 SH   SOLE   1,096,908 0 42,295
AMERICAN SOFTWARE INC CL A COM 029683109 5,130 365,407 SH   SOLE   365,407 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 44,690 461,103 SH   SOLE   461,103 0 0
AMERIPRISE FINL INC COM COM 03076C106 202,870 1,316,412 SH   SOLE   1,308,012 0 8,400
AMETEK INC COM COM 031100100 55,558 558,938 SH   SOLE   558,938 0 0
AMGEN INC COM COM 031162100 82,133 323,155 SH   SOLE   323,155 0 0
AMPHENOL CORP NEW CL A COM 032095101 8,071 74,547 SH   SOLE   74,547 0 0
ANALOG DEVICES INC COM COM 032654105 124,494 1,066,417 SH   SOLE   1,066,417 0 0
ANALOG DEVICES INC COM COM 032654105 87 749 SH   OTR   749 0 0
ANAPLAN INC COM COM 03272L108 8,251 131,842 SH   SOLE   131,842 0 0
ANTHEM INC COM COM 036752103 31,220 116,241 SH   SOLE   112,396 0 3,845
APOLLO GLOBAL MGMT INC COM CL A COM 03768E105 15,216 340,017 SH   SOLE   340,017 0 0
APPIAN CORP CL A COM 03782L101 44,313 684,365 SH   SOLE   637,428 0 46,937
APPLE INC COM COM 037833100 670,950 5,793,559 SH   SOLE   5,779,567 0 13,992
APPLE INC COM COM 037833100 221 1,904 SH   OTR   1,904 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 5,998 108,854 SH   SOLE   108,854 0 0
APPLIED MATLS INC COM COM 038222105 43,166 726,085 SH   SOLE   726,085 0 0
ARCOSA INC COM COM 039653100 2,250 51,030 SH   SOLE   51,030 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 150,124 2,007,269 SH   SOLE   1,978,094 0 29,175
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 487 6,515 SH   OTR   6,515 0 0
ARES CAPITAL CORP COM COM 04010L103 40,115 2,875,625 SH   SOLE   2,596,670 0 278,955
ARGENX SE SPONSORED ADR ADR 04016X101 58,266 221,949 SH   SOLE   221,949 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 21 81 SH   OTR   81 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 8,384 66,227 SH   SOLE   66,227 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 478 3,773 SH   OTR   3,773 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 92,570 1,689,225 SH   SOLE   1,689,225 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 50 911 SH   OTR   911 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 CV 049164BJ4 20,257 16,767,000 PRN   SOLE   16,767,000 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102 6,646 451,168 SH   SOLE   375,396 0 75,772
AVALARA INC COM COM 05338G106 71,575 562,075 SH   SOLE   556,273 0 5,802
AVALARA INC COM COM 05338G106 29 229 SH   OTR   229 0 0
AVERY DENNISON CORP COM COM 053611109 126,665 990,812 SH   SOLE   949,900 0 40,912
AVIENT CORPORATION COM COM 05368V106 29,184 1,102,932 SH   SOLE   961,534 0 141,398
AVNET INC COM COM 053807103 56,831 2,199,363 SH   SOLE   2,187,483 0 11,880
AXON ENTERPRISE INC COM COM 05464C101 108,472 1,195,948 SH   SOLE   1,161,323 0 34,625
AXON ENTERPRISE INC COM COM 05464C101 29 325 SH   OTR   325 0 0
AXONICS MODULATION TECHNOLOG COM COM 05465P101 64,899 1,271,524 SH   SOLE   1,122,008 0 149,516
AZEK CO INC CL A COM 05478C105 29,429 845,428 SH   SOLE   793,521 0 51,907
BALL CORP COM COM 058498106 15,370 184,918 SH   SOLE   184,918 0 0
BANCORP INC DEL COM COM 05969A105 16,340 1,891,158 SH   SOLE   1,891,158 0 0
BK OF AMERICA CORP COM COM 060505104 99,183 4,117,200 SH   SOLE   4,117,200 0 0
BK OF AMERICA CORP 7.25CNV PFD L CVPFD 060505682 23,868 16,040 SH   SOLE   16,040 0 0
BANK HAWAII CORP COM COM 062540109 23,761 470,328 SH   SOLE   410,693 0 59,635
BANKUNITED INC COM COM 06652K103 16,739 764,007 SH   SOLE   733,091 0 30,916
BEACON ROOFING SUPPLY INC COM COM 073685109 579 18,648 SH   SOLE   18,648 0 0
BEAM THERAPEUTICS INC COM COM 07373V105 4,325 175,674 SH   SOLE   130,051 0 45,623
BENEFITFOCUS INC NOTE 1.25012/1 CV 08180DAB2 6,945 8,830,000 PRN   SOLE   8,830,000 0 0
BENTLEY SYS INC COM CL B COM 08265T208 314 10,000 SH   SOLE   10,000 0 0
BERKELEY LTS INC COM COM 084310101 26,640 348,880 SH   SOLE   332,126 0 16,754
BIO RAD LABS INC CL A COM 090572207 7,232 14,030 SH   SOLE   14,030 0 0
BIO-TECHNE CORP COM COM 09073M104 25,256 101,950 SH   SOLE   83,629 0 18,321
BIONTECH SE SPONSORED ADS ADR 09075V102 24,407 352,543 SH   SOLE   352,543 0 0
BLACK DIAMOND THERAPEUTICS I COM COM 09203E105 4,651 153,851 SH   SOLE   113,972 0 39,879
BLACK HILLS CORP COM COM 092113109 6,451 120,602 SH   SOLE   120,602 0 0
BLACKLINE INC COM COM 09239B109 38,841 433,346 SH   SOLE   407,934 0 25,412
BLACKROCK INC COM COM 09247X101 196,371 348,455 SH   SOLE   345,851 0 2,604
BLUE BIRD CORP COM COM 095306106 1,238 101,800 SH   SOLE   101,800 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 38,684 417,304 SH   SOLE   394,922 0 22,382
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 30,784 370,985 SH   SOLE   305,746 0 65,239
BOSTON BEER INC CL A COM 100557107 136,487 154,509 SH   SOLE   153,535 0 974
BOSTON BEER INC CL A COM 100557107 746 844 SH   OTR   844 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 1,506 39,401 SH   SOLE   39,401 0 0
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A CVPFD 101137206 18,568 165,974 SH   SOLE   165,974 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 23,064 614,724 SH   SOLE   578,823 0 35,901
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 8,321 54,732 SH   SOLE   54,732 0 0
BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 9,922 769,158 SH   SOLE   769,158 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 151,298 2,509,516 SH   SOLE   2,474,415 0 35,101
BRISTOL-MYERS SQUIBB CO COM COM 110122108 43 712 SH   OTR   712 0 0
BROOKS AUTOMATION INC NEW COM COM 114340102 1,049 22,675 SH   SOLE   22,675 0 0
BROWN FORMAN CORP CL B COM 115637209 29,582 392,750 SH   SOLE   392,750 0 0
BRUNSWICK CORP COM COM 117043109 21,615 366,923 SH   SOLE   366,923 0 0
BURLINGTON STORES INC COM COM 122017106 44,088 213,927 SH   SOLE   188,979 0 24,948
BURLINGTON STORES INC COM COM 122017106 35 169 SH   OTR   169 0 0
CAE INC COM COM 124765108 8,148 557,325 SH   SOLE   557,325 0 0
CIT GROUP INC COM NEW COM 125581801 8,919 503,638 SH   SOLE   503,638 0 0
CME GROUP INC COM COM 12572Q105 37,762 225,700 SH   SOLE   225,700 0 0
CMS ENERGY CORP COM COM 125896100 175,954 2,865,241 SH   SOLE   2,844,023 0 21,218
CVS HEALTH CORP COM COM 126650100 117,969 2,020,030 SH   SOLE   1,987,662 0 32,368
CABOT OIL & GAS CORP COM COM 127097103 54,372 3,131,928 SH   SOLE   2,954,448 0 177,480
CACTUS INC CL A COM 127203107 4,391 228,800 SH   SOLE   228,800 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 25,381 452,746 SH   SOLE   452,746 0 0
CALIX INC COM COM 13100M509 28,278 1,590,438 SH   SOLE   1,326,108 0 264,330
CALLAWAY GOLF CO COM COM 131193104 224 11,714 SH   SOLE   11,714 0 0
CAMDEN NATL CORP COM COM 133034108 8,660 286,521 SH   SOLE   286,521 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 20,697 232,608 SH   SOLE   232,608 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 11,934 370,962 SH   SOLE   370,962 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 542 16,838 SH   OTR   16,838 0 0
CARDLYTICS INC COM COM 14161W105 39,725 562,916 SH   SOLE   509,501 0 53,415
CAREDX INC COM COM 14167L103 3,867 101,932 SH   SOLE   75,836 0 26,096
CARLISLE COS INC COM COM 142339100 26,698 218,176 SH   SOLE   179,529 0 38,647
CARVANA CO CL A COM 146869102 96,872 434,285 SH   SOLE   434,285 0 0
CARVANA CO CL A COM 146869102 516 2,314 SH   OTR   2,314 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 9,367 182,068 SH   SOLE   129,464 0 52,604
CATALENT INC COM COM 148806102 8,280 96,663 SH   SOLE   96,663 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 5,387 134,912 SH   SOLE   100,900 0 34,012
CENTURY CASINOS INC COM COM 156492100 540 98,600 SH   SOLE   98,600 0 0
CERENCE INC COM COM 156727109 16,172 330,924 SH   SOLE   246,206 0 84,718
CEVA INC COM COM 157210105 43,898 1,115,011 SH   SOLE   991,441 0 123,570
CHARLES RIV LABS INTL INC COM COM 159864107 51,430 227,112 SH   SOLE   196,947 0 30,165
CHART INDS INC COM PAR $0.01 COM 16115Q308 51,920 738,863 SH   SOLE   657,078 0 81,785
CHASE CORP COM COM 16150R104 7,326 76,795 SH   SOLE   76,795 0 0
CHEGG INC COM COM 163092109 80,457 1,126,220 SH   SOLE   1,126,220 0 0
CHEGG INC COM COM 163092109 29 411 SH   OTR   411 0 0
CHEGG INC NOTE 0.250 5/1 CV 163092AB5 12,379 4,644,000 PRN   SOLE   4,644,000 0 0
CHEGG INC NOTE 0.125 3/1 CV 163092AD1 12,629 8,273,000 PRN   SOLE   8,273,000 0 0
CHEMOCENTRYX INC COM COM 16383L106 29,833 544,396 SH   SOLE   492,243 0 52,153
CHENIERE ENERGY INC NOTE 4.250 3/1 CV 16411RAG4 6,831 9,418,000 PRN   SOLE   9,418,000 0 0
CHEVRON CORP NEW COM COM 166764100 129,636 1,800,506 SH   SOLE   1,783,716 0 16,790
CHEWY INC CL A COM 16679L109 72,003 1,313,210 SH   SOLE   1,313,210 0 0
CHEWY INC CL A COM 16679L109 28 502 SH   OTR   502 0 0
CHINA LODGING GROUP LTD NOTE 0.37511/0 CV 16949NAC3 45,863 40,638,000 PRN   SOLE   40,638,000 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 121,275 97,511 SH   SOLE   97,511 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 563 453 SH   OTR   453 0 0
CHOICE HOTELS INTL INC COM COM 169905106 30,323 352,761 SH   SOLE   346,056 0 6,705
CHURCH & DWIGHT INC COM COM 171340102 15,277 163,024 SH   SOLE   163,024 0 0
CITIGROUP INC COM NEW COM 172967424 144,037 3,341,157 SH   SOLE   3,296,958 0 44,199
CITIZENS FINL GROUP INC COM COM 174610105 46,879 1,854,400 SH   SOLE   1,854,400 0 0
CLOROX CO DEL COM COM 189054109 19,466 92,622 SH   SOLE   92,622 0 0
COCA COLA CO COM COM 191216100 129,748 2,628,066 SH   SOLE   2,628,066 0 0
COCA COLA CO COM COM 191216100 56 1,138 SH   OTR   1,138 0 0
CODEXIS INC COM COM 192005106 773 65,870 SH   SOLE   65,870 0 0
COGNEX CORP COM COM 192422103 55,518 852,811 SH   SOLE   852,811 0 0
COGNEX CORP COM COM 192422103 554 8,509 SH   OTR   8,509 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 15,598 850,485 SH   SOLE   765,588 0 84,897
COLGATE PALMOLIVE CO COM COM 194162103 64,841 840,471 SH   SOLE   812,421 0 28,050
COLONY STARWOOD HOMES NOTE 3.500 1/1 CV 19625XAB8 17,779 13,714,000 PRN   SOLE   13,714,000 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 CV 19625XAB8 535 413,000 PRN   OTR   413,000 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 43,980 505,629 SH   SOLE   453,869 0 51,760
COLUMBUS MCKINNON CORP N Y COM COM 199333105 13,082 395,238 SH   SOLE   395,238 0 0
COMFORT SYS USA INC COM COM 199908104 1,151 22,348 SH   SOLE   22,348 0 0
COMCAST CORP NEW CL A COM 20030N101 243,123 5,255,589 SH   SOLE   5,223,565 0 32,024
CONSTELLATION PHARMCETICLS I COM COM 210373106 15,256 753,009 SH   SOLE   721,479 0 31,530
COOPER COS INC COM NEW COM 216648402 23,799 70,594 SH   SOLE   58,588 0 12,006
CORTEVA INC COM COM 22052L104 63,009 2,187,072 SH   SOLE   2,133,720 0 53,352
COSTAR GROUP INC COM COM 22160N109 37,221 43,866 SH   SOLE   43,866 0 0
COSTAR GROUP INC COM COM 22160N109 20 24 SH   OTR   24 0 0
COUPA SOFTWARE INC COM COM 22266L106 77,946 284,226 SH   SOLE   284,226 0 0
COUPA SOFTWARE INC COM COM 22266L106 25 92 SH   OTR   92 0 0
COUPA SOFTWARE INC NOTE 0.125 6/1 CV 22266LAC0 14,485 7,929,000 PRN   SOLE   7,929,000 0 0
CRANE CO COM COM 224399105 22,984 458,481 SH   SOLE   399,052 0 59,429
CROCS INC COM COM 227046109 44,824 1,049,004 SH   SOLE   948,073 0 100,931
CROWDSTRIKE HLDGS INC CL A COM 22788C105 122,220 890,038 SH   SOLE   890,038 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 35 253 SH   OTR   253 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 88,789 533,270 SH   SOLE   533,270 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 841 5,052 SH   OTR   5,052 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 11,595 244,616 SH   SOLE   181,330 0 63,286
CUMMINS INC COM COM 231021106 86,214 408,291 SH   SOLE   399,729 0 8,562
D R HORTON INC COM COM 23331A109 21,787 288,077 SH   SOLE   288,077 0 0
DANAHER CORPORATION COM COM 235851102 120,920 561,555 SH   SOLE   561,555 0 0
DANAHER CORPORATION COM COM 235851102 39 182 SH   OTR   182 0 0
DANAHER CORPORATION 4.75 MND CV PFD CVPFD 235851300 52,679 35,694 SH   SOLE   35,694 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 20,520 399,999 SH   SOLE   361,264 0 38,735
DECKERS OUTDOOR CORP COM COM 243537107 57,242 260,181 SH   SOLE   247,052 0 13,129
DECKERS OUTDOOR CORP COM COM 243537107 541 2,458 SH   OTR   2,458 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 15,450 505,247 SH   SOLE   505,247 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 5,281 147,386 SH   SOLE   106,131 0 41,255
DEXCOM INC COM COM 252131107 91,609 222,229 SH   SOLE   222,229 0 0
DEXCOM INC COM COM 252131107 61 147 SH   OTR   147 0 0
DEXCOM INC NOTE 0.75012/0 CV 252131AH0 19,016 7,520,000 PRN   SOLE   7,520,000 0 0
DIEBOLD NXDF INC COM COM 253651103 1,079 141,284 SH   SOLE   141,284 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 52,596 1,606,487 SH   SOLE   1,427,715 0 178,772
DISNEY WALT CO COM DISNEY COM 254687106 42,704 344,166 SH   SOLE   344,166 0 0
DISCOVER FINL SVCS COM COM 254709108 125,419 2,170,622 SH   SOLE   2,067,961 0 102,661
DISH NETWORK CORPORATION NOTE 3.375 8/1 CV 25470MAB5 4,168 4,528,000 PRN   SOLE   4,528,000 0 0
DOCUSIGN INC COM COM 256163106 145,459 675,797 SH   SOLE   675,797 0 0
DOCUSIGN INC COM COM 256163106 40 186 SH   OTR   186 0 0
DOCUSIGN INC NOTE 0.500 9/1 CV 256163AB2 24,894 8,232,000 PRN   SOLE   8,232,000 0 0
DOLLAR GEN CORP NEW COM COM 256677105 106,855 509,757 SH   SOLE   509,757 0 0
DOLLAR TREE INC COM COM 256746108 11,560 126,562 SH   SOLE   126,562 0 0
DOLLAR TREE INC COM COM 256746108 39 426 SH   OTR   426 0 0
DOMINOS PIZZA INC COM COM 25754A201 61,319 144,186 SH   SOLE   141,946 0 2,240
DOMINOS PIZZA INC COM COM 25754A201 20 48 SH   OTR   48 0 0
DORMAN PRODUCTS INC COM COM 258278100 43,188 477,858 SH   SOLE   415,361 0 62,497
DOVER CORP COM COM 260003108 99,207 915,700 SH   SOLE   915,700 0 0
DOW INC COM COM 260557103 54,671 1,161,999 SH   SOLE   1,135,974 0 26,025
DRAFTKINGS INC COM CL A COM 26142R104 94,295 1,602,569 SH   SOLE   1,602,569 0 0
DRAFTKINGS INC COM CL A COM 26142R104 32 550 SH   OTR   550 0 0
DUKE REALTY CORP COM NEW COM 264411505 19,935 540,232 SH   SOLE   540,232 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 49,718 561,444 SH   SOLE   542,615 0 18,829
DULUTH HLDGS INC COM CL B COM 26443V101 3,249 265,904 SH   SOLE   198,609 0 67,295
DUNKIN BRANDS GROUP INC COM COM 265504100 42,249 515,798 SH   SOLE   434,615 0 81,183
DUPONT DE NEMOURS INC COM COM 26614N102 11,436 206,126 SH   SOLE   206,126 0 0
E L F BEAUTY INC COM COM 26856L103 10,615 577,867 SH   SOLE   429,735 0 148,132
E TRADE FINANCIAL CORP COM NEW COM 269246401 47,744 953,963 SH   SOLE   922,055 0 31,908
EAST WEST BANCORP INC COM COM 27579R104 76,110 2,324,718 SH   SOLE   2,177,529 0 147,189
EBAY INC. COM COM 278642103 50,029 960,241 SH   SOLE   953,331 0 6,910
ECOLAB INC COM COM 278865100 55,615 278,300 SH   SOLE   278,300 0 0
EDISON INTL COM COM 281020107 63,754 1,253,992 SH   SOLE   1,226,208 0 27,784
EIDOS THERAPEUTICS INC COM COM 28249H104 6,968 137,900 SH   SOLE   102,379 0 35,521
EMCOR GROUP INC COM COM 29084Q100 25,554 377,404 SH   SOLE   377,404 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 35,325 341,864 SH   SOLE   327,396 0 14,468
ENDAVA PLC ADS ADR 29260V105 47,391 750,444 SH   SOLE   687,485 0 62,959
ENCOMPASS HEALTH CORP COM COM 29261A100 16,466 253,394 SH   SOLE   209,603 0 43,791
ENPHASE ENERGY INC COM COM 29355A107 181,047 2,192,122 SH   SOLE   2,166,627 0 25,495
ENPHASE ENERGY INC COM COM 29355A107 22 263 SH   OTR   263 0 0
ENTEGRIS INC COM COM 29362U104 40,013 538,243 SH   SOLE   442,790 0 95,453
ENTERGY CORP NEW COM COM 29364G103 21,325 216,435 SH   SOLE   216,435 0 0
EPAM SYS INC COM COM 29414B104 65,410 202,333 SH   SOLE   194,188 0 8,145
EPAM SYS INC COM COM 29414B104 30 92 SH   OTR   92 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 CVPFD 29670G201 4,203 78,559 SH   SOLE   78,559 0 0
ETSY INC NOTE 3/0 CV 29786AAC0 11,525 3,429,000 PRN   SOLE   3,429,000 0 0
EURONET WORLDWIDE INC COM COM 298736109 56,630 621,634 SH   SOLE   555,217 0 66,417
EVERBRIDGE INC COM COM 29978A104 52,095 414,340 SH   SOLE   391,743 0 22,597
EVERBRIDGE INC COM COM 29978A104 26 204 SH   OTR   204 0 0
EVERBRIDGE INC NOTE 1.50011/0 CV 29978AAA2 1,191 318,000 PRN   SOLE   318,000 0 0
EVERGY INC COM COM 30034W106 17,582 345,974 SH   SOLE   345,974 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 67,028 3,158,734 SH   SOLE   2,908,172 0 250,562
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 547 25,789 SH   OTR   25,789 0 0
EXELIXIS INC COM COM 30161Q104 18,917 773,715 SH   SOLE   710,546 0 63,169
EXP WORLD HLDGS INC COM COM 30212W100 5,667 140,475 SH   SOLE   105,543 0 34,932
FLIR SYS INC COM COM 302445101 26,836 748,577 SH   SOLE   618,817 0 129,760
F M C CORP COM NEW COM 302491303 3,846 36,312 SH   SOLE   36,312 0 0
FTI CONSULTING INC COM COM 302941109 17,346 163,686 SH   SOLE   155,386 0 8,300
FACEBOOK INC CL A COM 30303M102 208,013 794,252 SH   SOLE   788,925 0 5,327
FACEBOOK INC CL A COM 30303M102 128 490 SH   OTR   490 0 0
FAIR ISAAC CORP COM COM 303250104 39,901 93,800 SH   SOLE   81,258 0 12,542
FEDERAL SIGNAL CORP COM COM 313855108 30,783 1,052,421 SH   SOLE   954,815 0 97,606
FEDEX CORP COM COM 31428X106 69,483 276,254 SH   SOLE   276,254 0 0
F5 NETWORKS INC COM COM 315616102 14,827 120,773 SH   SOLE   120,773 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 5,993 40,709 SH   SOLE   40,709 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 57 384 SH   OTR   384 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 77,039 2,460,535 SH   SOLE   2,411,889 0 48,646
FIREEYE INC NOTE 1.625 6/0 CV 31816QAD3 9,993 10,295,000 PRN   SOLE   10,295,000 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 36,902 927,193 SH   SOLE   803,263 0 123,930
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 33,365 305,930 SH   SOLE   265,658 0 40,272
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 31 288 SH   OTR   288 0 0
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 9,506 320,840 SH   SOLE   320,840 0 0
FIRSTENERGY CORP COM COM 337932107 74,599 2,598,358 SH   SOLE   2,576,878 0 21,480
FIVE9 INC COM COM 338307101 201,510 1,553,900 SH   SOLE   1,517,934 0 35,966
FIVE9 INC COM COM 338307101 31 239 SH   OTR   239 0 0
FIVE9 INC NOTE 0.125 5/0 CV 338307AB7 11,404 3,611,000 PRN   SOLE   3,611,000 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 12,174 51,130 SH   SOLE   51,130 0 0
FORTIVE CORP COM COM 34959J108 8,257 108,343 SH   SOLE   108,343 0 0
FORTIVE CORP NOTE 0.875 2/1 CV 34959JAK4 8,452 8,394,000 PRN   SOLE   8,394,000 0 0
FOX CORP CL A COM COM 35137L105 57,179 2,054,631 SH   SOLE   2,006,431 0 48,200
FOX FACTORY HLDG CORP COM COM 35138V102 8,586 115,517 SH   SOLE   115,517 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 493 6,636 SH   OTR   6,636 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 33,498 2,141,799 SH   SOLE   2,141,799 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 538 34,407 SH   OTR   34,407 0 0
FRESHPET INC COM COM 358039105 44,377 397,465 SH   SOLE   378,136 0 19,329
FRESHPET INC COM COM 358039105 507 4,540 SH   OTR   4,540 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 3,201 39,113 SH   SOLE   39,113 0 0
GDS HLDGS LTD NOTE 2.000 6/0 CV 36165LAB4 18,509 10,936,000 PRN   SOLE   10,936,000 0 0
GENERAC HLDGS INC COM COM 368736104 211,851 1,094,045 SH   SOLE   1,062,660 0 31,385
GENERAC HLDGS INC COM COM 368736104 1,098 5,670 SH   OTR   5,670 0 0
GENERAL DYNAMICS CORP COM COM 369550108 63,528 458,921 SH   SOLE   446,114 0 12,807
GENERAL MLS INC COM COM 370334104 46,463 753,285 SH   SOLE   753,285 0 0
GENERAL MTRS CO COM COM 37045V100 22,869 772,880 SH   SOLE   762,860 0 10,020
GENMARK DIAGNOSTICS INC COM COM 372309104 8,396 591,233 SH   SOLE   437,535 0 153,698
GLOBAL PMTS INC COM COM 37940X102 13,960 78,613 SH   SOLE   78,613 0 0
GLOBE LIFE INC COM COM 37959E102 64,963 813,058 SH   SOLE   761,254 0 51,804
GOLUB CAP BDC INC COM COM 38173M102 10,105 763,198 SH   SOLE   763,198 0 0
GOODRX HLDGS INC COM CL A COM 38246G108 20,294 365,000 SH   SOLE   365,000 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 59,050 681,947 SH   SOLE   623,417 0 58,530
GROCERY OUTLET HLDG CORP COM COM 39874R101 30,473 774,999 SH   SOLE   727,700 0 47,299
GUARDANT HEALTH INC COM COM 40131M109 33,558 300,219 SH   SOLE   288,477 0 11,742
GUARDANT HEALTH INC COM COM 40131M109 23 208 SH   OTR   208 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 2,637 52,775 SH   SOLE   52,775 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0 CV 41068XAB6 14,796 9,188,000 PRN   SOLE   9,188,000 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 31,491 854,353 SH   SOLE   854,353 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 18,671 718,099 SH   SOLE   718,099 0 0
HEALTH CATALYST INC COM COM 42225T107 6,327 172,872 SH   SOLE   122,564 0 50,308
HENRY JACK & ASSOC INC COM COM 426281101 65,889 405,244 SH   SOLE   377,329 0 27,915
HEXCEL CORP NEW COM COM 428291108 17,505 521,753 SH   SOLE   521,753 0 0
HIGHWOODS PPTYS INC COM COM 431284108 38,356 1,142,572 SH   SOLE   1,127,821 0 14,751
HILL ROM HLDGS INC COM COM 431475102 21,016 251,655 SH   SOLE   208,260 0 43,395
HILLENBRAND INC COM COM 431571108 14,916 525,968 SH   SOLE   525,968 0 0
HOME DEPOT INC COM COM 437076102 185,280 667,171 SH   SOLE   667,171 0 0
HONEYWELL INTL INC COM COM 438516106 176,824 1,074,208 SH   SOLE   1,058,445 0 15,763
HONEYWELL INTL INC COM COM 438516106 30 184 SH   OTR   184 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 24,458 2,266,714 SH   SOLE   2,217,735 0 48,979
HOULIHAN LOKEY INC CL A COM 441593100 5,284 89,486 SH   SOLE   89,486 0 0
HUBBELL INC COM COM 443510607 73,588 537,777 SH   SOLE   526,628 0 11,149
HUNT J B TRANS SVCS INC COM COM 445658107 48,887 386,827 SH   SOLE   386,827 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 38 301 SH   OTR   301 0 0
IAC INTERACTIVECORP NEW COM COM 44891N109 8,859 73,958 SH   SOLE   73,958 0 0
IAC INTERACTIVECORP NEW COM COM 44891N109 27 229 SH   OTR   229 0 0
ICF INTL INC COM COM 44925C103 733 11,917 SH   SOLE   11,917 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 86,457 363,097 SH   SOLE   336,181 0 26,916
IRHYTHM TECHNOLOGIES INC COM COM 450056106 27 112 SH   OTR   112 0 0
ICICI BANK LIMITED ADR ADR 45104G104 2,548 259,251 SH   SOLE   259,251 0 0
IDACORP INC COM COM 451107106 26,169 327,528 SH   SOLE   280,213 0 47,315
IDEXX LABS INC COM COM 45168D104 75,034 190,874 SH   SOLE   190,874 0 0
IDEXX LABS INC COM COM 45168D104 20 52 SH   OTR   52 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 6,215 765,418 SH   SOLE   764,761 0 657
ILLINOIS TOOL WKS INC COM COM 452308109 115,269 596,600 SH   SOLE   596,600 0 0
IMMUNOMEDICS INC COM COM 452907108 7,565 88,966 SH   SOLE   88,966 0 0
INARI MED INC COM COM 45332Y109 5,806 84,117 SH   SOLE   66,454 0 17,663
INSMED INC COM PAR $.01 COM 457669307 43,294 1,347,033 SH   SOLE   1,218,118 0 128,915
INSMED INC COM PAR $.01 COM 457669307 14 431 SH   OTR   431 0 0
INSMED INC NOTE 1.750 1/1 CV 457669AA7 54,854 50,315,000 PRN   SOLE   50,315,000 0 0
INSMED INC NOTE 1.750 1/1 CV 457669AA7 1,254 1,150,000 PRN   OTR   1,150,000 0 0
INPHI CORP COM COM 45772F107 155,272 1,383,272 SH   SOLE   1,341,541 0 41,731
INPHI CORP COM COM 45772F107 27 240 SH   OTR   240 0 0
INPHI CORP NOTE 1.12512/0 CV 45772FAB3 8,274 2,978,000 PRN   SOLE   2,978,000 0 0
INPHI CORP NOTE 0.750 9/0 CV 45772FAC1 7,255 3,606,000 PRN   SOLE   3,606,000 0 0
INSPIRE MED SYS INC COM COM 457730109 86,487 670,179 SH   SOLE   603,779 0 66,400
INSTALLED BLDG PRODS INC COM COM 45780R101 9,102 89,452 SH   SOLE   89,452 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101 552 5,424 SH   OTR   5,424 0 0
INSULET CORP COM COM 45784P101 48,391 204,536 SH   SOLE   204,536 0 0
INSULET CORP COM COM 45784P101 33 140 SH   OTR   140 0 0
INSULET CORP NOTE 1.37511/1 CV 45784PAH4 2,413 941,000 PRN   SOLE   941,000 0 0
INSURANCE ACQUISITION CORP CL A COM 457867109 5,592 473,515 SH   SOLE   402,011 0 71,504
INTEL CORP COM COM 458140100 55,594 1,073,693 SH   SOLE   1,043,278 0 30,415
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 7,050 490,807 SH   SOLE   490,807 0 0
INTUIT COM COM 461202103 67,026 205,470 SH   SOLE   205,470 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 68,691 96,810 SH   SOLE   96,810 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 553 780 SH   OTR   780 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF ETF 46138G508 64,889 2,984,764 SH   SOLE   2,984,764 0 0
INVITAE CORP COM COM 46185L103 25,915 597,807 SH   SOLE   565,126 0 32,681
INVITAE CORP NOTE 2.000 9/0 CV 46185LAB9 34,921 21,172,000 PRN   SOLE   21,172,000 0 0
INVITAE CORP NOTE 2.000 9/0 CV 46185LAB9 1,521 922,000 PRN   OTR   922,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 60,764 1,845,809 SH   SOLE   1,789,611 0 56,198
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 21 631 SH   OTR   631 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 1,148 45,484 SH   SOLE   33,843 0 11,641
JPMORGAN CHASE & CO COM COM 46625H100 256,230 2,661,602 SH   SOLE   2,630,608 0 30,994
JAMF HLDG CORP COM COM 47074L105 18,430 490,040 SH   SOLE   453,458 0 36,582
JOHNSON & JOHNSON COM COM 478160104 170,956 1,148,284 SH   SOLE   1,139,473 0 8,811
KKR & CO INC COM COM 48251W104 9,532 277,577 SH   SOLE   277,577 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 25,584 141,482 SH   SOLE   141,482 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 20,805 269,079 SH   SOLE   236,690 0 32,389
KRYSTAL BIOTECH INC COM COM 501147102 5,052 117,363 SH   SOLE   86,911 0 30,452
LGI HOMES INC COM COM 50187T106 88,044 757,885 SH   SOLE   695,918 0 61,967
LGI HOMES INC COM COM 50187T106 533 4,584 SH   OTR   4,584 0 0
LCI INDS COM COM 50189K103 22,654 213,134 SH   SOLE   176,800 0 36,334
LAM RESEARCH CORP COM COM 512807108 93,910 283,074 SH   SOLE   283,074 0 0
LANDCADIA HLDGS II INC CL A COM 51476X105 3,110 216,452 SH   SOLE   158,844 0 57,608
LANDSTAR SYS INC COM COM 515098101 104,462 832,430 SH   SOLE   775,241 0 57,189
LAS VEGAS SANDS CORP COM COM 517834107 25,794 552,800 SH   SOLE   552,800 0 0
LAUDER ESTEE COS INC CL A COM 518439104 40,309 184,691 SH   SOLE   184,691 0 0
LEAR CORP COM NEW COM 521865204 160,420 1,471,082 SH   SOLE   1,415,412 0 55,670
LEGGETT & PLATT INC COM COM 524660107 53,251 1,293,443 SH   SOLE   1,152,461 0 140,982
LEMONADE INC COM COM 52567D107 10,205 205,250 SH   SOLE   193,518 0 11,732
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 CV 531229AF9 9,937 8,341,000 PRN   SOLE   8,341,000 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 37,368 6,487,470 SH   SOLE   5,680,931 0 806,539
LITTELFUSE INC COM COM 537008104 35,755 201,617 SH   SOLE   174,155 0 27,462
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 CV 538034AQ2 4,793 4,284,000 PRN   SOLE   4,284,000 0 0
LIVEPERSON INC NOTE 0.750 3/0 CV 538146AB7 6,101 4,024,000 PRN   SOLE   4,024,000 0 0
LIVEXLIVE MEDIA INC COM NEW COM 53839L208 2,080 801,734 SH   SOLE   596,531 0 205,203
LOWES COS INC COM COM 548661107 236,758 1,427,473 SH   SOLE   1,414,508 0 12,965
LULULEMON ATHLETICA INC COM COM 550021109 124,690 378,570 SH   SOLE   378,570 0 0
LULULEMON ATHLETICA INC COM COM 550021109 26 80 SH   OTR   80 0 0
LUMENTUM HLDGS INC COM COM 55024U109 34,354 457,263 SH   SOLE   430,060 0 27,203
LUMENTUM HLDGS INC COM COM 55024U109 14 188 SH   OTR   188 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 CV 55024UAB5 7,154 5,108,000 PRN   SOLE   5,108,000 0 0
MKS INSTRS INC COM COM 55306N104 44,455 406,984 SH   SOLE   384,291 0 22,693
MSA SAFETY INC COM COM 553498106 18,341 136,702 SH   SOLE   128,392 0 8,310
MSCI INC COM COM 55354G100 62,886 176,260 SH   SOLE   176,260 0 0
MSCI INC COM COM 55354G100 25 71 SH   OTR   71 0 0
MAGNITE INC COM COM 55955D100 4,670 672,462 SH   SOLE   500,081 0 172,381
MALIBU BOATS INC COM CL A COM 56117J100 87,554 1,766,622 SH   SOLE   1,583,933 0 182,689
MARATHON PETE CORP COM COM 56585A102 32,694 1,114,314 SH   SOLE   1,094,873 0 19,441
MARCUS & MILLICHAP INC COM COM 566324109 23,745 862,828 SH   SOLE   769,028 0 93,800
MARKETAXESS HLDGS INC COM COM 57060D108 92,031 191,099 SH   SOLE   191,099 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 25 52 SH   OTR   52 0 0
MASCO CORP COM COM 574599106 164,593 2,985,542 SH   SOLE   2,955,305 0 30,237
MASONITE INTL CORP COM COM 575385109 43,327 440,312 SH   SOLE   395,014 0 45,298
MASTERCARD INCORPORATED CL A COM 57636Q104 178,345 527,384 SH   SOLE   523,680 0 3,704
MASTERCARD INCORPORATED CL A COM 57636Q104 118 349 SH   OTR   349 0 0
MATCH GROUP INC NEW COM COM 57667L107 103,964 939,577 SH   SOLE   939,577 0 0
MATCH GROUP INC NEW COM COM 57667L107 30 269 SH   OTR   269 0 0
MAXIMUS INC COM COM 577933104 30,846 450,909 SH   SOLE   392,830 0 58,079
MCCORMICK & CO INC COM NON VTG COM 579780206 29,336 151,138 SH   SOLE   151,138 0 0
MCDONALDS CORP COM COM 580135101 137,796 627,800 SH   SOLE   627,800 0 0
MCKESSON CORP COM COM 58155Q103 38,039 255,415 SH   SOLE   249,139 0 6,276
MERCADOLIBRE INC COM COM 58733R102 55,170 50,966 SH   SOLE   50,966 0 0
MERCK & CO. INC COM COM 58933Y105 201,488 2,429,028 SH   SOLE   2,412,911 0 16,117
MICROSOFT CORP COM COM 594918104 722,240 3,433,847 SH   SOLE   3,426,155 0 7,692
MICROSOFT CORP COM COM 594918104 267 1,270 SH   OTR   1,270 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 49,095 477,762 SH   SOLE   477,762 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 CV 595017AD6 36,860 16,528,000 PRN   SOLE   16,528,000 0 0
MILLER INDS INC TENN COM NEW COM 600551204 7,530 246,333 SH   SOLE   246,333 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 65,660 395,422 SH   SOLE   382,837 0 12,585
MIRATI THERAPEUTICS INC COM COM 60468T105 11 65 SH   OTR   65 0 0
MODERNA INC COM COM 60770K107 2,896 40,928 SH   SOLE   40,928 0 0
MOELIS & CO CL A COM 60786M105 10,186 289,875 SH   SOLE   289,875 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 25,718 140,504 SH   SOLE   115,881 0 24,623
MONDELEZ INTL INC CL A COM 609207105 40,169 699,200 SH   SOLE   699,200 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 133,350 476,914 SH   SOLE   455,375 0 21,539
MONOLITHIC PWR SYS INC COM COM 609839105 38 136 SH   OTR   136 0 0
MONTROSE ENVIRONMENTAL GROUP COM COM 615111101 7,680 322,399 SH   SOLE   240,370 0 82,029
MOODYS CORP COM COM 615369105 49,660 171,331 SH   SOLE   171,331 0 0
MORGAN STANLEY COM NEW COM 617446448 63,266 1,308,500 SH   SOLE   1,308,500 0 0
MYOKARDIA INC COM COM 62857M105 43,559 319,511 SH   SOLE   299,905 0 19,606
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 9,859 220,566 SH   SOLE   157,259 0 63,307
NATERA INC COM COM 632307104 71,253 986,344 SH   SOLE   936,983 0 49,361
NATERA INC COM COM 632307104 22 300 SH   OTR   300 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 23,258 2,567,010 SH   SOLE   2,523,768 0 43,242
NATIONAL VISION HLDGS INC COM COM 63845R107 58,279 1,524,040 SH   SOLE   1,399,360 0 124,680
NATUS MED INC DEL COM COM 639050103 7,230 422,053 SH   SOLE   422,053 0 0
NELNET INC CL A COM 64031N108 1,500 24,900 SH   SOLE   24,900 0 0
NEOGENOMICS INC NOTE 1.250 5/0 CV 64049MAA8 11,260 8,973,000 PRN   SOLE   8,973,000 0 0
NETAPP INC COM COM 64110D104 13,099 298,786 SH   SOLE   298,786 0 0
NETFLIX INC COM COM 64110L106 183,184 366,346 SH   SOLE   366,346 0 0
NETFLIX INC COM COM 64110L106 545 1,089 SH   OTR   1,089 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 CV 64125CAD1 7,594 5,483,000 PRN   SOLE   5,483,000 0 0
NEVRO CORP COM COM 64157F103 103,722 744,594 SH   SOLE   722,782 0 21,812
NEVRO CORP COM COM 64157F103 15 109 SH   OTR   109 0 0
NEVRO CORP NOTE 1.750 6/0 CV 64157FAA1 41,587 27,752,000 PRN   SOLE   27,752,000 0 0
NEVRO CORP NOTE 1.750 6/0 CV 64157FAA1 2,296 1,532,000 PRN   OTR   1,532,000 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 53,086 590,296 SH   SOLE   583,206 0 7,090
NEXTERA ENERGY INC COM COM 65339F101 190,937 687,911 SH   SOLE   683,179 0 4,732
NEXTERA ENERGY INC UNIT 09/01/2022S CVPFD 65339F796 59,419 1,097,097 SH   SOLE   1,097,097 0 0
NIKE INC CL B COM 654106103 143,620 1,144,016 SH   SOLE   1,144,016 0 0
NIKE INC CL B COM 654106103 70 559 SH   OTR   559 0 0
NLIGHT INC COM COM 65487K100 6,612 281,603 SH   SOLE   208,768 0 72,835
NOBLE ENERGY INC COM COM 655044105 4,524 529,179 SH   SOLE   529,179 0 0
NORFOLK SOUTHN CORP COM COM 655844108 112,420 525,350 SH   SOLE   525,350 0 0
NORFOLK SOUTHN CORP COM COM 655844108 41 192 SH   OTR   192 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 64,707 205,100 SH   SOLE   205,100 0 0
NORTHWESTERN CORP COM NEW COM 668074305 29,735 611,335 SH   SOLE   526,537 0 84,798
NOVELLUS SYS INC NOTE 2.625 5/1 CV 670008AD3 13,167 1,263,000 PRN   SOLE   1,263,000 0 0
NVIDIA CORPORATION COM COM 67066G104 246,212 454,921 SH   SOLE   454,921 0 0
NVIDIA CORPORATION COM COM 67066G104 25 47 SH   OTR   47 0 0
NUVASIVE INC COM COM 670704105 50,940 1,048,793 SH   SOLE   963,192 0 85,601
OREILLY AUTOMOTIVE INC COM COM 67103H107 17,893 38,806 SH   SOLE   38,806 0 0
OKTA INC CL A COM 679295105 29,322 137,114 SH   SOLE   137,114 0 0
OKTA INC CL A COM 679295105 31 144 SH   OTR   144 0 0
OKTA INC NOTE 0.250 2/1 CV 679295AB1 3,222 732,000 PRN   SOLE   732,000 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 57,175 316,022 SH   SOLE   316,022 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 27 150 SH   OTR   150 0 0
OMNICOM GROUP INC COM COM 681919106 16,008 323,403 SH   SOLE   323,403 0 0
ON SEMICONDUCTOR CORP NOTE 1.00012/0 CV 682189AK1 847 706,000 PRN   SOLE   706,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 CV 682189AP0 6,806 5,144,000 PRN   SOLE   5,144,000 0 0
FLWS/1-800 FLOWERS CL A COM 68243Q106 5,576 223,579 SH   SOLE   166,266 0 57,313
ONEOK INC NEW COM COM 682680103 21,471 826,452 SH   SOLE   807,476 0 18,976
ONTRAK INC COM COM 683373104 6,496 108,265 SH   SOLE   80,549 0 27,716
ORACLE CORP COM COM 68389X105 44,581 746,746 SH   SOLE   725,019 0 21,727
ORTHOPEDIATRICS CORP COM COM 68752L100 10,969 238,880 SH   SOLE   173,724 0 65,156
OUTFRONT MEDIA INC COM COM 69007J106 6,040 415,106 SH   SOLE   415,106 0 0
OUTSET MED INC COM COM 690145107 7,039 140,777 SH   SOLE   121,352 0 19,425
OVERSTOCK COM INC DEL COM COM 690370101 55,338 761,703 SH   SOLE   687,250 0 74,453
PNC FINL SVCS GROUP INC COM COM 693475105 29,709 270,300 SH   SOLE   270,300 0 0
PPG INDS INC COM COM 693506107 53,135 435,254 SH   SOLE   420,640 0 14,614
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 26,977 2,733,200 SH   SOLE   2,488,150 0 245,050
PACIFIC PREMIER BANCORP COM COM 69478X105 8,832 438,537 SH   SOLE   438,537 0 0
PALO ALTO NETWORKS INC COM COM 697435105 11,159 45,592 SH   SOLE   45,592 0 0
PAN AMERN SILVER CORP COM COM 697900108 20,891 649,791 SH   SOLE   649,791 0 0
PAPA JOHNS INTL INC COM COM 698813102 31,745 385,820 SH   SOLE   346,630 0 39,190
PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 10,716 1,582,860 SH   SOLE   1,401,264 0 181,596
PARSLEY ENERGY INC CL A COM 701877102 27,030 2,887,843 SH   SOLE   2,677,877 0 209,966
PATRICK INDS INC DBCV 1.000 2/0 CV 703343AB9 22,572 22,715,000 PRN   SOLE   22,715,000 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 54,535 175,184 SH   SOLE   175,184 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 31 100 SH   OTR   100 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 48,136 298,201 SH   SOLE   280,401 0 17,800
PAYPAL HLDGS INC COM COM 70450Y103 106,877 542,442 SH   SOLE   542,442 0 0
PAYPAL HLDGS INC COM COM 70450Y103 46 232 SH   OTR   232 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 113,421 1,142,898 SH   SOLE   1,142,898 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 26 263 SH   OTR   263 0 0
PENN NATL GAMING INC COM COM 707569109 116,472 1,602,086 SH   SOLE   1,598,832 0 3,254
PENN NATL GAMING INC COM COM 707569109 16 219 SH   OTR   219 0 0
PENN NATL GAMING INC NOTE 2.750 5/1 CV 707569AU3 47,487 14,773,000 PRN   SOLE   14,773,000 0 0
PENN NATL GAMING INC NOTE 2.750 5/1 CV 707569AU3 2,131 663,000 PRN   OTR   663,000 0 0
PENUMBRA INC COM COM 70975L107 37,060 190,657 SH   SOLE   182,251 0 8,406
PENUMBRA INC COM COM 70975L107 20 105 SH   OTR   105 0 0
PEPSICO INC COM COM 713448108 50,952 367,635 SH   SOLE   355,959 0 11,676
PERKINELMER INC COM COM 714046109 34,661 276,158 SH   SOLE   229,046 0 47,112
PHILIP MORRIS INTL INC COM COM 718172109 134,379 1,791,956 SH   SOLE   1,771,093 0 20,863
PINDUODUO INC NOTE 10/0 CV 722304AB8 24,644 13,573,000 PRN   SOLE   13,573,000 0 0
PINDUODUO INC NOTE 10/0 CV 722304AB8 1,233 679,000 PRN   OTR   679,000 0 0
PINNACLE WEST CAP CORP COM COM 723484101 20,317 272,533 SH   SOLE   272,533 0 0
PINTEREST INC CL A COM 72352L106 133,808 3,223,505 SH   SOLE   3,223,505 0 0
PINTEREST INC CL A COM 72352L106 881 21,229 SH   OTR   21,229 0 0
PIONEER NAT RES CO COM COM 723787107 996 11,579 SH   SOLE   11,579 0 0
PLIANT THERAPEUTICS INC COM COM 729139105 4,387 193,706 SH   SOLE   143,400 0 50,306
POOL CORP COM COM 73278L105 56,451 168,743 SH   SOLE   168,743 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 28,136 792,568 SH   SOLE   682,988 0 109,580
PRICELINE GRP INC NOTE 0.900 9/1 CV 741503AX4 12,945 12,137,000 PRN   SOLE   12,137,000 0 0
PRIMO WATER CORPORATION COM COM 74167P108 16,280 1,146,453 SH   SOLE   948,861 0 197,592
PROCTER AND GAMBLE CO COM COM 742718109 176,551 1,270,242 SH   SOLE   1,264,289 0 5,953
PROLOGIS INC. COM COM 74340W103 123,898 1,231,362 SH   SOLE   1,219,577 0 11,785
PROSIGHT GLOBAL INC COM COM 74349J103 11,101 978,889 SH   SOLE   978,889 0 0
Q2 HLDGS INC COM COM 74736L109 34,155 374,255 SH   SOLE   351,755 0 22,500
Q2 HLDGS INC NOTE 0.750 6/0 CV 74736LAD1 22,577 18,357,000 PRN   SOLE   18,357,000 0 0
QUALCOMM INC COM COM 747525103 265,491 2,256,046 SH   SOLE   2,252,874 0 3,172
QUANTERIX CORP COM COM 74766Q101 9,760 289,275 SH   SOLE   215,594 0 73,681
QUEST DIAGNOSTICS INC COM COM 74834L100 20,405 178,221 SH   SOLE   178,221 0 0
RH COM COM 74967X103 64,014 167,304 SH   SOLE   157,030 0 10,274
RH NOTE 6/1 CV 74967XAA1 38,319 18,856,000 PRN   SOLE   18,856,000 0 0
RAMBUS INC DEL COM COM 750917106 6,073 443,643 SH   SOLE   325,331 0 118,312
RAPID7 INC COM COM 753422104 4,348 71,002 SH   SOLE   52,324 0 18,678
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 95,128 1,653,244 SH   SOLE   1,653,244 0 0
REALOGY HLDGS CORP COM COM 75605Y106 6,671 706,667 SH   SOLE   706,667 0 0
REDFIN CORP COM COM 75737F108 234,028 4,687,131 SH   SOLE   4,547,328 0 139,803
REDFIN CORP COM COM 75737F108 21 413 SH   OTR   413 0 0
REDFIN CORP NOTE 1.750 7/1 CV 75737FAA6 45,196 25,863,000 PRN   SOLE   25,863,000 0 0
REDFIN CORP NOTE 1.750 7/1 CV 75737FAA6 2,415 1,382,000 PRN   OTR   1,382,000 0 0
RELAY THERAPEUTICS INC COM COM 75943R102 9,685 227,392 SH   SOLE   213,526 0 13,866
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 26,512 259,815 SH   SOLE   213,699 0 46,116
REPLIGEN CORP COM COM 759916109 61,771 418,672 SH   SOLE   398,551 0 20,121
REPLIGEN CORP COM COM 759916109 39 266 SH   OTR   266 0 0
REPLIGEN CORP NOTE 0.375 7/1 CV 759916AB5 40,135 28,116,000 PRN   SOLE   28,116,000 0 0
REPLIGEN CORP NOTE 0.375 7/1 CV 759916AB5 1,817 1,273,000 PRN   OTR   1,273,000 0 0
REYNOLDS CONSUMER PRODS INC COM COM 76171L106 10,279 335,700 SH   SOLE   335,700 0 0
RINGCENTRAL INC CL A COM 76680R206 103,828 378,094 SH   SOLE   378,094 0 0
RINGCENTRAL INC CL A COM 76680R206 115 420 SH   OTR   420 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 36,379 1,591,395 SH   SOLE   1,423,807 0 167,588
ROCKWELL AUTOMATION INC COM COM 773903109 25,446 115,309 SH   SOLE   111,209 0 4,100
ROKU INC COM CL A COM 77543R102 184,686 978,212 SH   SOLE   978,212 0 0
ROKU INC COM CL A COM 77543R102 49 260 SH   OTR   260 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 72,909 184,528 SH   SOLE   184,528 0 0
ROSS STORES INC COM COM 778296103 20,771 222,578 SH   SOLE   222,578 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 6,909 274,475 SH   SOLE   274,475 0 0
S&P GLOBAL INC COM COM 78409V104 62,780 174,100 SH   SOLE   174,100 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 16,042 50,369 SH   SOLE   50,369 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 67 210 SH   OTR   210 0 0
SPX CORP COM COM 784635104 7,832 168,867 SH   SOLE   125,074 0 43,793
SP PLUS CORP COM COM 78469C103 1,817 101,218 SH   SOLE   101,218 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 45,900 190,756 SH   SOLE   168,278 0 22,478
SVMK INC COM COM 78489X103 117,329 5,306,584 SH   SOLE   5,138,399 0 168,185
SAIA INC COM COM 78709Y105 42,028 333,194 SH   SOLE   293,126 0 40,068
SALESFORCE COM INC COM COM 79466L302 6,548 26,053 SH   SOLE   26,053 0 0
SANOFI SPONSORED ADR ADR 80105N105 11,045 220,148 SH   SOLE   190,308 0 29,840
SAREPTA THERAPEUTICS INC COM COM 803607100 40,173 286,072 SH   SOLE   286,072 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 19 135 SH   OTR   135 0 0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 CV 803607AB6 18,167 8,751,000 PRN   SOLE   8,751,000 0 0
SCHRODINGER INC COM COM 80810D103 15,983 336,423 SH   SOLE   319,976 0 16,447
SCORPIO TANKERS INC NOTE 3.000 5/1 CV 80918TAB5 38,258 41,129,000 PRN   SOLE   41,129,000 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 32,577 213,047 SH   SOLE   213,047 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 18 119 SH   OTR   119 0 0
SEATTLE GENETICS INC COM COM 812578102 75,916 387,941 SH   SOLE   387,941 0 0
SEATTLE GENETICS INC COM COM 812578102 38 195 SH   OTR   195 0 0
SEMTECH CORP COM COM 816850101 32,569 614,971 SH   SOLE   571,043 0 43,928
SEMPRA ENERGY 6 PFD CONV A CVPFD 816851406 4,024 40,877 SH   SOLE   40,877 0 0
SERES THERAPEUTICS INC COM COM 81750R102 9,086 320,944 SH   SOLE   239,977 0 80,967
SERVICE CORP INTL COM COM 817565104 8,206 194,551 SH   SOLE   194,551 0 0
SERVICENOW INC COM COM 81762P102 10,954 22,586 SH   SOLE   22,586 0 0
SERVICENOW INC NOTE 6/0 CV 81762PAC6 13,670 3,779,000 PRN   SOLE   3,779,000 0 0
SHAKE SHACK INC CL A COM 819047101 96,721 1,500,010 SH   SOLE   1,500,010 0 0
SHAKE SHACK INC CL A COM 819047101 563 8,730 SH   OTR   8,730 0 0
SHERWIN WILLIAMS CO COM COM 824348106 47,727 68,501 SH   SOLE   68,501 0 0
SHERWIN WILLIAMS CO COM COM 824348106 531 762 SH   OTR   762 0 0
SHIFT4 PMTS INC CL A COM 82452J109 32,061 662,967 SH   SOLE   623,429 0 39,538
SHOCKWAVE MED INC COM COM 82489T104 23,084 304,540 SH   SOLE   256,868 0 47,672
SHOCKWAVE MED INC COM COM 82489T104 576 7,595 SH   OTR   7,595 0 0
SHOPIFY INC CL A COM 82509L107 102,629 100,325 SH   SOLE   100,325 0 0
SHYFT GROUP INC COM COM 825698103 7,039 372,808 SH   SOLE   279,095 0 93,713
SI BONE INC COM COM 825704109 3,930 165,696 SH   SOLE   123,381 0 42,315
SILK RD MED INC COM COM 82710M100 74,450 1,107,716 SH   SOLE   998,166 0 109,550
SILK RD MED INC COM COM 82710M100 530 7,880 SH   OTR   7,880 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 35,552 365,908 SH   SOLE   301,025 0 64,883
SIMULATIONS PLUS INC COM COM 829214105 6,833 90,667 SH   SOLE   67,525 0 23,142
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 22,288 182,766 SH   SOLE   182,766 0 0
SKECHERS U S A INC CL A COM 830566105 4,988 165,053 SH   SOLE   165,053 0 0
SLEEP NUMBER CORP COM COM 83125X103 10,750 219,790 SH   SOLE   164,190 0 55,600
SMITH A O CORP COM COM 831865209 55,797 1,056,769 SH   SOLE   940,132 0 116,637
SMUCKER J M CO COM NEW COM 832696405 15,585 134,911 SH   SOLE   134,911 0 0
SNAP INC CL A COM 83304A106 29,229 1,119,442 SH   SOLE   1,119,442 0 0
SNAP INC CL A COM 83304A106 23 896 SH   OTR   896 0 0
SNOWFLAKE INC CL A COM 833445109 6,275 24,999 SH   SOLE   24,999 0 0
SONOS INC COM COM 83570H108 921 60,704 SH   SOLE   45,461 0 15,243
SOUTHWEST AIRLS CO NOTE 1.250 5/0 CV 844741BG2 32,960 25,160,000 PRN   SOLE   25,160,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 47,953 838,927 SH   SOLE   822,314 0 16,613
SPLUNK INC COM COM 848637104 22,955 122,019 SH   SOLE   122,019 0 0
SPLUNK INC COM COM 848637104 51 273 SH   OTR   273 0 0
SPLUNK INC NOTE 1.125 9/1 CV 848637AD6 16,039 11,094,000 PRN   SOLE   11,094,000 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 5,008 239,285 SH   SOLE   239,285 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 46,524 1,208,410 SH   SOLE   1,058,019 0 150,391
SQUARE INC CL A COM 852234103 187,799 1,155,333 SH   SOLE   1,155,333 0 0
SQUARE INC NOTE 0.375 3/0 CV 852234AB9 18,556 2,616,000 PRN   SOLE   2,616,000 0 0
SQUARE INC NOTE 0.375 3/0 CV 852234AB9 1,944 274,000 PRN   OTR   274,000 0 0
SQUARE INC NOTE 0.500 5/1 CV 852234AD5 25,022 11,537,000 PRN   SOLE   11,537,000 0 0
STAG INDL INC COM COM 85254J102 5,168 169,500 SH   SOLE   169,500 0 0
STAMPS COM INC COM NEW COM 852857200 159,567 662,242 SH   SOLE   644,367 0 17,875
STAMPS COM INC COM NEW COM 852857200 796 3,302 SH   OTR   3,302 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 122,286 753,920 SH   SOLE   753,920 0 0
STARWOOD PPTY TR INC COM COM 85571B105 23,266 1,541,800 SH   SOLE   1,541,800 0 0
STARWOOD PPTY TR INC NOTE 4.375 4/0 CV 85571BAH8 12,930 13,418,000 PRN   SOLE   13,418,000 0 0
STERLING BANCORP DEL COM COM 85917A100 17,659 1,678,645 SH   SOLE   1,678,645 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 25,249 577,390 SH   SOLE   506,278 0 71,112
STOKE THERAPEUTICS INC COM COM 86150R107 4,316 128,861 SH   SOLE   82,032 0 46,829
SUNPOWER CORP DBCV 0.875 6/0 CV 867652AJ8 14,623 15,033,000 PRN   SOLE   15,033,000 0 0
SUNPOWER CORP DBCV 0.875 6/0 CV 867652AJ8 110 113,000 PRN   OTR   113,000 0 0
SUNPOWER CORP DBCV 4.000 1/1 CV 867652AL3 85,755 89,463,000 PRN   SOLE   89,463,000 0 0
SUNPOWER CORP DBCV 4.000 1/1 CV 867652AL3 805 840,000 PRN   OTR   840,000 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 27,289 3,436,958 SH   SOLE   3,048,258 0 388,700
SYNOPSYS INC COM COM 871607107 35,616 166,445 SH   SOLE   153,909 0 12,536
SYNEOS HEALTH INC CL A COM 87166B102 4,646 87,400 SH   SOLE   87,400 0 0
SYSCO CORP COM COM 871829107 82,572 1,327,100 SH   SOLE   1,327,100 0 0
TCF FINL CORP COM COM 872307103 8,915 381,644 SH   SOLE   381,644 0 0
TJX COS INC NEW COM COM 872540109 142,180 2,554,932 SH   SOLE   2,533,118 0 21,814
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 8,550 105,461 SH   SOLE   105,461 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 8,421 50,970 SH   SOLE   50,970 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 522 3,162 SH   OTR   3,162 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 48,440 426,780 SH   SOLE   401,676 0 25,104
TECHTARGET INC COM COM 87874R100 28,380 645,585 SH   SOLE   531,642 0 113,943
TELADOC HEALTH INC COM COM 87918A105 5,780 26,364 SH   SOLE   26,364 0 0
TELADOC HEALTH INC COM COM 87918A105 21 96 SH   OTR   96 0 0
TELADOC HEALTH INC NOTE 3.00012/1 CV 87918AAB1 374 75,000 PRN   SOLE   75,000 0 0
TELADOC HEALTH INC NOTE 1.375 5/1 CV 87918AAC9 1,285 314,000 PRN   SOLE   314,000 0 0
10X GENOMICS INC CL A COM COM 88025U109 61,911 496,562 SH   SOLE   496,562 0 0
10X GENOMICS INC CL A COM COM 88025U109 30 243 SH   OTR   243 0 0
TERADYNE INC COM COM 880770102 46,301 582,695 SH   SOLE   526,140 0 56,555
TERADYNE INC NOTE 1.25012/1 CV 880770AG7 26,692 10,451,000 PRN   SOLE   10,451,000 0 0
TESLA INC COM COM 88160R101 194,592 453,583 SH   SOLE   453,583 0 0
TESLA INC NOTE 2.000 5/1 CV 88160RAG6 281,156 40,659,000 PRN   SOLE   40,659,000 0 0
TESLA INC NOTE 2.000 5/1 CV 88160RAG6 2,434 352,000 PRN   OTR   352,000 0 0
TEXAS INSTRS INC COM COM 882508104 213,597 1,495,895 SH   SOLE   1,484,407 0 11,488
TG THERAPEUTICS INC COM COM 88322Q108 133,008 4,970,402 SH   SOLE   4,698,770 0 271,632
TG THERAPEUTICS INC COM COM 88322Q108 753 28,124 SH   OTR   28,124 0 0
THE TRADE DESK INC COM CL A COM 88339J105 94,740 182,621 SH   SOLE   182,621 0 0
THE TRADE DESK INC COM CL A COM 88339J105 43 83 SH   OTR   83 0 0
THE REALREAL INC COM COM 88339P101 21,920 1,514,830 SH   SOLE   1,340,934 0 173,896
THOR INDS INC COM COM 885160101 6,795 71,330 SH   SOLE   71,330 0 0
TOTAL SE SPONSORED ADS ADR 89151E109 104,413 3,044,140 SH   SOLE   3,019,152 0 24,988
TRACTOR SUPPLY CO COM COM 892356106 11,941 83,303 SH   SOLE   83,303 0 0
TRACTOR SUPPLY CO COM COM 892356106 19 136 SH   OTR   136 0 0
TRANSUNION COM COM 89400J107 35,398 420,752 SH   SOLE   420,752 0 0
TREX CO INC COM COM 89531P105 57,170 798,467 SH   SOLE   777,340 0 21,127
TREX CO INC COM COM 89531P105 26 358 SH   OTR   358 0 0
TRILLIUM THERAPEUTICS INC COM NEW COM 89620X506 4,701 330,839 SH   SOLE   281,876 0 48,963
TRIMBLE INC COM COM 896239100 6,528 134,036 SH   SOLE   134,036 0 0
TRIMBLE INC COM COM 896239100 17 348 SH   OTR   348 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 1,039 159,591 SH   SOLE   159,591 0 0
TRUPANION INC COM COM 898202106 13,878 175,896 SH   SOLE   130,807 0 45,089
TURNING POINT THERAPEUTICS I COM COM 90041T108 73,949 846,486 SH   SOLE   785,697 0 60,789
TWILIO INC CL A COM 90138F102 17,291 69,980 SH   SOLE   69,980 0 0
TWILIO INC CL A COM 90138F102 28 114 SH   OTR   114 0 0
TWILIO INC NOTE 0.250 6/0 CV 90138FAB8 30,310 8,690,000 PRN   SOLE   8,690,000 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 42,077 553,862 SH   SOLE   480,173 0 73,689
TWITTER INC NOTE 1.000 9/1 CV 90184LAD4 16,237 16,297,000 PRN   SOLE   16,297,000 0 0
TWITTER INC NOTE 0.250 6/1 CV 90184LAF9 612 547,000 PRN   SOLE   547,000 0 0
II-VI INC NOTE 0.250 9/0 CV 902104AB4 5,158 4,570,000 PRN   SOLE   4,570,000 0 0
2U INC COM COM 90214J101 12,528 369,983 SH   SOLE   339,968 0 30,015
UDR INC COM COM 902653104 54,185 1,661,622 SH   SOLE   1,586,192 0 75,430
US BANCORP DEL COM NEW COM 902973304 39,963 1,114,737 SH   SOLE   1,080,207 0 34,530
UBER TECHNOLOGIES INC COM COM 90353T100 61,758 1,692,923 SH   SOLE   1,692,923 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 1,364 37,384 SH   OTR   37,384 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 13,529 219,350 SH   SOLE   196,342 0 23,008
UNION PAC CORP COM COM 907818108 181,593 922,400 SH   SOLE   922,400 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 121,881 390,932 SH   SOLE   390,932 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 10,028 93,706 SH   SOLE   93,706 0 0
UPLAND SOFTWARE INC COM COM 91544A109 5,747 152,431 SH   SOLE   113,408 0 39,023
VAIL RESORTS INC COM COM 91879Q109 29,536 138,038 SH   SOLE   138,038 0 0
VALE S A SPONSORED ADS ADR 91912E105 5,636 532,719 SH   SOLE   532,719 0 0
VALERO ENERGY CORP COM COM 91913Y100 27,497 634,750 SH   SOLE   634,750 0 0
VALVOLINE INC COM COM 92047W101 53,946 2,833,287 SH   SOLE   2,584,047 0 249,240
VANECK VECTORS ETF TR JR GOLD MINERS E ETF 92189F791 8,022 144,902 SH   SOLE   144,902 0 0
VEEVA SYS INC CL A COM COM 922475108 44,524 158,341 SH   SOLE   158,341 0 0
VEEVA SYS INC CL A COM COM 922475108 31 110 SH   OTR   110 0 0
VERACYTE INC COM COM 92337F107 6,016 185,168 SH   SOLE   137,909 0 47,259
VERIZON COMMUNICATIONS INC COM COM 92343V104 235,267 3,954,734 SH   SOLE   3,916,477 0 38,257
VERTEX PHARMACEUTICALS INC COM COM 92532F100 114,947 422,413 SH   SOLE   422,413 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 43 158 SH   OTR   158 0 0
VICTORY CAP HLDGS INC COM CL A COM 92645B103 8,538 505,493 SH   SOLE   505,493 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 1,154 73,754 SH   SOLE   73,754 0 0
VISA INC COM CL A COM 92826C839 73,066 365,387 SH   SOLE   365,387 0 0
VITAL FARMS INC COM COM 92847W103 20,156 497,311 SH   SOLE   450,146 0 47,165
VITAL FARMS INC COM COM 92847W103 738 18,197 SH   OTR   18,197 0 0
VIVINT SOLAR INC COM COM 92854Q106 84,210 1,988,431 SH   SOLE   1,785,697 0 202,734
VULCAN MATLS CO COM COM 929160109 12,194 89,963 SH   SOLE   89,963 0 0
VULCAN MATLS CO COM COM 929160109 41 299 SH   OTR   299 0 0
WEC ENERGY GROUP INC COM COM 92939U106 37,704 389,100 SH   SOLE   389,100 0 0
WIX COM LTD NOTE 7/0 CV 92940WAB5 8,045 4,280,000 PRN   SOLE   4,280,000 0 0
WABTEC COM COM 929740108 77,905 1,258,982 SH   SOLE   1,234,554 0 24,428
WALMART INC COM COM 931142103 108,381 774,648 SH   SOLE   774,648 0 0
WALMART INC COM COM 931142103 49 352 SH   OTR   352 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203 2,362 82,195 SH   SOLE   82,195 0 0
WASTE MGMT INC DEL COM COM 94106L109 94,022 830,800 SH   SOLE   830,800 0 0
WATERS CORP COM COM 941848103 62,130 317,516 SH   SOLE   310,760 0 6,756
WAYFAIR INC NOTE 0.375 9/0 CV 94419LAB7 19,643 7,027,000 PRN   SOLE   7,027,000 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 141,689 148,267,000 PRN   SOLE   148,267,000 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 1,048 1,097,000 PRN   OTR   1,097,000 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 20,953 1,235,443 SH   SOLE   1,235,443 0 0
WELLS FARGO CO NEW COM COM 949746101 9,580 407,504 SH   SOLE   407,504 0 0
WELLS FARGO CO NEW PERP PFD CNV A CVPFD 949746804 18,240 13,591 SH   SOLE   13,591 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 59,061 214,845 SH   SOLE   214,845 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 30,994 32,475,000 PRN   SOLE   32,475,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 429 450,000 PRN   OTR   450,000 0 0
WILLIAMS SONOMA INC COM COM 969904101 74,034 818,600 SH   SOLE   767,326 0 51,274
WINGSTOP INC COM COM 974155103 53,171 389,105 SH   SOLE   364,665 0 24,440
WINNEBAGO INDS INC COM COM 974637100 2,117 40,970 SH   SOLE   38,493 0 2,477
WORTHINGTON INDS INC COM COM 981811102 12,815 314,251 SH   SOLE   314,251 0 0
WPX ENERGY INC COM COM 98212B103 4,690 957,089 SH   SOLE   957,089 0 0
WRAP TECHNOLOGIES INC COM COM 98212N107 2,441 360,599 SH   SOLE   267,330 0 93,269
XPO LOGISTICS INC COM COM 983793100 25,009 295,401 SH   SOLE   277,821 0 17,580
XILINX INC COM COM 983919101 34,337 329,408 SH   SOLE   329,408 0 0
YEXT INC COM COM 98585N106 14,805 975,293 SH   SOLE   902,121 0 73,172
YETI HLDGS INC COM COM 98585X104 38,409 847,498 SH   SOLE   797,478 0 50,020
YUM BRANDS INC COM COM 988498101 34,557 378,500 SH   SOLE   378,500 0 0
ZENDESK INC COM COM 98936J101 13,024 126,549 SH   SOLE   126,549 0 0
ZILLOW GROUP INC NOTE 1.500 7/0 CV 98954MAC5 7,998 5,596,000 PRN   SOLE   5,596,000 0 0
ZOETIS INC CL A COM 98978V103 114,687 693,520 SH   SOLE   693,520 0 0
ZOETIS INC CL A COM 98978V103 63 378 SH   OTR   378 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 213,178 453,465 SH   SOLE   453,465 0 0
ZYNGA INC NOTE 0.250 6/0 CV 98986TAB4 25,303 19,914,000 PRN   SOLE   19,914,000 0 0
ALLEGION PLC ORD SHS COM G0176J109 27,055 273,528 SH   SOLE   226,516 0 47,012
AMDOCS LTD SHS COM G02602103 12,208 212,652 SH   SOLE   173,389 0 39,263
ARCH CAP GROUP LTD ORD COM G0450A105 12,434 425,104 SH   SOLE   349,721 0 75,383
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 4,044 117,443 SH   SOLE   117,443 0 0
AXIS CAP HLDGS LTD SHS COM G0692U109 8,900 202,100 SH   SOLE   202,100 0 0
AXALTA COATING SYS LTD COM COM G0750C108 40,789 1,839,828 SH   SOLE   1,609,623 0 230,205
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 117,507 519,966 SH   SOLE   519,966 0 0
CREDICORP LTD COM COM G2519Y108 4,096 33,036 SH   SOLE   33,036 0 0
ESSENT GROUP LTD COM COM G3198U102 7,087 191,502 SH   SOLE   191,502 0 0
EVEREST RE GROUP LTD COM COM G3223R108 133,631 676,473 SH   SOLE   668,490 0 7,983
GENPACT LIMITED SHS COM G3922B107 11,868 304,699 SH   SOLE   304,699 0 0
GENPACT LIMITED SHS COM G3922B107 43 1,098 SH   OTR   1,098 0 0
HELEN OF TROY LTD COM COM G4388N106 54,142 279,775 SH   SOLE   263,568 0 16,207
HORIZON THERAPEUTICS PUB L SHS COM G46188101 1,408 18,128 SH   SOLE   18,128 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 20 259 SH   OTR   259 0 0
ICON PLC SHS COM G4705A100 21,826 114,218 SH   SOLE   94,546 0 19,672
ICHOR HOLDINGS SHS COM G4740B105 14,117 654,484 SH   SOLE   573,426 0 81,058
INVESCO LTD SHS COM G491BT108 12,496 1,095,138 SH   SOLE   1,095,138 0 0
LINDE PLC SHS COM G5494J103 33,148 139,200 SH   SOLE   139,200 0 0
MEDTRONIC PLC SHS COM G5960L103 128,880 1,240,187 SH   SOLE   1,217,298 0 22,889
MYOVANT SCIENCES LTD COM COM G637AM102 25,641 1,824,962 SH   SOLE   1,618,977 0 205,985
RENAISSANCERE HLDGS LTD COM COM G7496G103 68,242 402,039 SH   SOLE   371,320 0 30,719
RENAISSANCERE HLDGS LTD COM COM G7496G103 29 172 SH   OTR   172 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 CV G81075AF3 2,406 2,436,000 PRN   SOLE   2,436,000 0 0
STERIS PLC SHS USD COM G8473T100 34,064 193,334 SH   SOLE   158,935 0 34,399
TRANE TECHNOLOGIES PLC SHS COM G8994E103 56,755 468,084 SH   SOLE   468,084 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 487 4,014 SH   OTR   4,014 0 0
ALCON AG ORD SHS COM H01301128 64,839 1,138,530 SH   SOLE   1,114,173 0 24,357
CHUBB LIMITED COM COM H1467J104 111,707 962,000 SH   SOLE   962,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 24,510 293,041 SH   SOLE   278,356 0 14,685
GLOBANT S A COM COM L44385109 45,199 252,197 SH   SOLE   244,318 0 7,879
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 82,705 340,952 SH   SOLE   340,952 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 20 83 SH   OTR   83 0 0
AUDIOCODES LTD ORD COM M15342104 3,361 106,839 SH   SOLE   106,839 0 0
FIVERR INTL LTD ORD SHS COM M4R82T106 102,614 738,339 SH   SOLE   679,926 0 58,413
JFROG LTD ORD SHS COM M6191J100 1,270 15,000 SH   SOLE   14,119 0 881
WIX COM LTD SHS COM M98068105 10,740 42,141 SH   SOLE   42,141 0 0
WIX COM LTD SHS COM M98068105 23 91 SH   OTR   91 0 0
CORE LABORATORIES N V COM COM N22717107 4,132 270,783 SH   SOLE   270,783 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 9,052 72,529 SH   SOLE   72,529 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 31 248 SH   OTR   248 0 0
UNIQURE NV SHS COM N90064101 1,542 41,871 SH   SOLE   41,871 0 0