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 6,995 102,486 SH   SOLE   102,486 0 0
ABBOTT LABS COM COM 002824100 130,495 1,191,843 SH   SOLE   1,191,843 0 0
ABBVIE INC COM COM 00287Y109 217,511 2,029,963 SH   SOLE   2,023,983 0 5,980
ACCELERON PHARMA INC COM COM 00434H108 117,025 914,687 SH   SOLE   894,094 0 20,593
ACCELERON PHARMA INC COM COM 00434H108 547 4,278 SH   OTR   4,278 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 102,483 1,103,748 SH   SOLE   1,103,748 0 0
ACUITY BRANDS INC COM COM 00508Y102 30,362 250,738 SH   SOLE   250,738 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 38,791 656,031 SH   SOLE   625,060 0 30,971
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 2,515 466,668 SH   SOLE   454,006 0 12,662
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 64,300 128,569 SH   SOLE   128,569 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 CV 007800AB1 1,016 500,000 PRN   SOLE   500,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 209,493 2,284,296 SH   SOLE   2,284,296 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 CV 007903BD8 41,787 3,649,000 PRN   SOLE   3,649,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 CV 007903BD8 1,580 138,000 PRN   OTR   138,000 0 0
ADVANCED ENERGY INDS COM COM 007973100 16,491 170,058 SH   SOLE   170,058 0 0
AGILYSYS INC COM COM 00847J105 24,234 631,420 SH   SOLE   465,564 0 165,856
AIRBNB INC COM CL A COM 009066101 1,803 12,280 SH   SOLE   12,280 0 0
AIRBNB INC COM CL A COM 009066101 8 57 SH   OTR   57 0 0
AIR PRODS & CHEMS INC COM COM 009158106 164,524 602,168 SH   SOLE   602,168 0 0
ALAMO GROUP INC COM COM 011311107 9,407 68,188 SH   SOLE   68,188 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 182,071 1,021,610 SH   SOLE   984,614 0 36,996
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 10,506 45,141 SH   SOLE   45,141 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 213,065 398,714 SH   SOLE   398,714 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 773 1,446 SH   OTR   1,446 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 63,954 1,482,815 SH   SOLE   1,345,956 0 136,859
ALLY FINL INC COM COM 02005N100 93,799 2,630,381 SH   SOLE   2,630,381 0 0
ALPHABET INC CAP STK CL A COM 02079K305 330,700 188,687 SH   SOLE   187,007 0 1,680
ALPHABET INC CAP STK CL A COM 02079K305 622 355 SH   OTR   355 0 0
ALTAIR ENGR INC COM CL A COM 021369103 1,558 26,786 SH   SOLE   26,786 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 32,786 591,477 SH   SOLE   565,703 0 25,774
AMAZON COM INC COM COM 023135106 444,525 136,486 SH   SOLE   136,486 0 0
AMAZON COM INC COM COM 023135106 251 77 SH   OTR   77 0 0
AMERCO COM COM 023586100 24,559 54,100 SH   SOLE   54,100 0 0
AMERESCO INC CL A COM 02361E108 8,112 155,283 SH   SOLE   113,821 0 41,462
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 CV 02376RAF9 43,948 34,919,000 PRN   SOLE   34,919,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 14,138 1,695,150 SH   SOLE   1,695,150 0 0
AMERICAN EXPRESS CO COM COM 025816109 133,278 1,102,291 SH   SOLE   1,081,973 0 20,318
AMERICAN INTL GROUP INC COM NEW COM 026874784 40,289 1,064,148 SH   SOLE   1,026,883 0 37,265
AMER SOFTWARE INC CL A COM 029683109 6,198 361,007 SH   SOLE   361,007 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 33,566 218,714 SH   SOLE   213,314 0 5,400
AMERISOURCEBERGEN CORP COM COM 03073E105 11,593 118,583 SH   SOLE   118,583 0 0
AMERIPRISE FINL INC COM COM 03076C106 246,779 1,269,898 SH   SOLE   1,262,053 0 7,845
AMETEK INC COM COM 031100100 66,269 547,950 SH   SOLE   547,950 0 0
AMETEK INC COM COM 031100100 19 158 SH   OTR   158 0 0
AMGEN INC COM COM 031162100 53,956 234,673 SH   SOLE   234,673 0 0
AMPHENOL CORP NEW CL A COM 032095101 150,156 1,148,242 SH   SOLE   1,148,242 0 0
ANALOG DEVICES INC COM COM 032654105 149,236 1,010,193 SH   SOLE   1,010,193 0 0
ANALOG DEVICES INC COM COM 032654105 111 749 SH   OTR   749 0 0
ANAPLAN INC COM COM 03272L108 9,320 129,716 SH   SOLE   129,716 0 0
APPIAN CORP CL A COM 03782L101 98,807 609,579 SH   SOLE   581,085 0 28,494
APPLE INC COM COM 037833100 696,388 5,248,230 SH   SOLE   5,234,248 0 13,982
APPLE INC COM COM 037833100 259 1,950 SH   OTR   1,950 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 8,388 107,554 SH   SOLE   107,554 0 0
APPLIED MATLS INC COM COM 038222105 87,305 1,011,642 SH   SOLE   1,011,642 0 0
ARCOSA INC COM COM 039653100 1,039 18,921 SH   SOLE   18,921 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 142,032 1,848,652 SH   SOLE   1,826,868 0 21,784
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 20 262 SH   OTR   262 0 0
ARES CAPITAL CORP COM COM 04010L103 10,360 613,371 SH   SOLE   509,216 0 104,155
ARGENX SE SPONSORED ADR ADR 04016X101 65,385 222,331 SH   SOLE   222,331 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 18 62 SH   OTR   62 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 27,409 210,432 SH   SOLE   174,830 0 35,602
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 68,906 1,378,389 SH   SOLE   1,378,389 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 46 911 SH   OTR   911 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 6,739 123,554 SH   SOLE   91,391 0 32,163
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 CV 049164BJ4 18,961 16,639,000 PRN   SOLE   16,639,000 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102 5,924 428,363 SH   SOLE   351,709 0 76,654
AVALARA INC COM COM 05338G106 93,202 565,239 SH   SOLE   560,501 0 4,738
AVALARA INC COM COM 05338G106 38 229 SH   OTR   229 0 0
AVERY DENNISON CORP COM COM 053611109 143,446 924,800 SH   SOLE   886,988 0 37,812
AVIENT CORPORATION COM COM 05368V106 49,766 1,235,495 SH   SOLE   1,082,245 0 153,250
AVNET INC COM COM 053807103 48,554 1,382,909 SH   SOLE   1,382,909 0 0
AXON ENTERPRISE INC COM COM 05464C101 148,045 1,208,234 SH   SOLE   1,178,621 0 29,613
AXON ENTERPRISE INC COM COM 05464C101 40 325 SH   OTR   325 0 0
AXONICS MODULATION TECHNOLOG COM COM 05465P101 75,868 1,519,799 SH   SOLE   1,374,168 0 145,631
AZEK CO INC CL A COM 05478C105 33,921 882,218 SH   SOLE   837,529 0 44,689
BADGER METER INC COM COM 056525108 10,051 106,854 SH   SOLE   106,854 0 0
BADGER METER INC COM COM 056525108 559 5,942 SH   OTR   5,942 0 0
BALCHEM CORP COM COM 057665200 32,338 280,667 SH   SOLE   267,550 0 13,117
BALL CORP COM COM 058498106 16,332 175,274 SH   SOLE   175,274 0 0
BALL CORP COM COM 058498106 21 228 SH   OTR   228 0 0
BANCORP INC DEL COM COM 05969A105 24,460 1,791,960 SH   SOLE   1,791,960 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B ADR 05969B103 5,183 1,006,390 SH   SOLE   1,006,390 0 0
BK OF AMERICA CORP COM COM 060505104 115,323 3,804,800 SH   SOLE   3,804,800 0 0
BANK HAWAII CORP COM COM 062540109 36,105 471,228 SH   SOLE   415,793 0 55,435
BANKUNITED INC COM COM 06652K103 17,557 504,807 SH   SOLE   504,807 0 0
BEAM THERAPEUTICS INC COM COM 07373V105 13,917 170,472 SH   SOLE   124,318 0 46,154
BENEFITFOCUS INC NOTE 1.25012/1 CV 08180DAB2 8,038 9,083,000 PRN   SOLE   9,083,000 0 0
BERKELEY LTS INC COM COM 084310101 38,414 429,640 SH   SOLE   410,252 0 19,388
BIO RAD LABS INC CL A COM 090572207 8,077 13,856 SH   SOLE   13,856 0 0
BIO-TECHNE CORP COM COM 09073M104 31,485 99,150 SH   SOLE   82,029 0 17,121
BIONTECH SE SPONSORED ADS ADR 09075V102 19,912 244,253 SH   SOLE   244,253 0 0
BLACK DIAMOND THERAPEUTICS I COM COM 09203E105 8,394 261,918 SH   SOLE   193,771 0 68,147
BLACK HILLS CORP COM COM 092113109 4,818 78,402 SH   SOLE   78,402 0 0
BLACKLINE INC COM COM 09239B109 60,371 452,622 SH   SOLE   430,792 0 21,830
BLACKROCK INC COM COM 09247X101 197,029 273,068 SH   SOLE   273,068 0 0
BLACKSTONE GROUP INC COM CL A COM 09260D107 47,854 738,370 SH   SOLE   709,890 0 28,480
BLUE BIRD CORP COM COM 095306106 9,700 531,214 SH   SOLE   531,214 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 65,776 586,499 SH   SOLE   560,347 0 26,152
BOOKING HOLDINGS INC COM COM 09857L108 101,804 45,708 SH   SOLE   45,708 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 31,427 360,485 SH   SOLE   299,846 0 60,639
BOSTON BEER INC CL A COM 100557107 86,793 87,291 SH   SOLE   86,963 0 328
BOSTON BEER INC CL A COM 100557107 28 28 SH   OTR   28 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 822 22,862 SH   SOLE   22,862 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 76,370 1,073,966 SH   SOLE   1,024,377 0 49,589
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 88,274 510,285 SH   SOLE   510,285 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 27 158 SH   OTR   158 0 0
BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 13,626 706,758 SH   SOLE   706,758 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 159,973 2,578,954 SH   SOLE   2,543,563 0 35,391
BRISTOL-MYERS SQUIBB CO COM COM 110122108 44 712 SH   OTR   712 0 0
BROOKS AUTOMATION INC NEW COM COM 114340102 26,080 384,384 SH   SOLE   367,784 0 16,600
BROWN FORMAN CORP CL B COM 115637209 36,427 458,607 SH   SOLE   458,607 0 0
BRUNSWICK CORP COM COM 117043109 22,580 296,173 SH   SOLE   296,173 0 0
BURLINGTON STORES INC COM COM 122017106 52,132 199,320 SH   SOLE   178,372 0 20,948
BURLINGTON STORES INC COM COM 122017106 67 255 SH   OTR   255 0 0
C3 AI INC CL A COM 12468P104 2,468 17,785 SH   SOLE   17,785 0 0
CAE INC COM COM 124765108 16,080 579,663 SH   SOLE   579,663 0 0
CBRE GROUP INC CL A COM 12504L109 20,698 330,000 SH   SOLE   330,000 0 0
CIT GROUP INC COM NEW COM 125581801 142,719 3,975,446 SH   SOLE   3,929,756 0 45,690
CMS ENERGY CORP COM COM 125896100 166,636 2,731,282 SH   SOLE   2,711,644 0 19,638
CVS HEALTH CORP COM COM 126650100 69,156 1,012,538 SH   SOLE   986,015 0 26,523
CABOT OIL & GAS CORP COM COM 127097103 44,283 2,720,089 SH   SOLE   2,557,869 0 162,220
CACTUS INC CL A COM 127203107 6,163 236,400 SH   SOLE   236,400 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 88,399 1,190,233 SH   SOLE   1,123,033 0 67,200
CALIX INC COM COM 13100M509 77,214 2,594,560 SH   SOLE   2,272,342 0 322,218
CALLAWAY GOLF CO COM COM 131193104 263 10,934 SH   SOLE   10,934 0 0
CAMDEN NATL CORP COM COM 133034108 8,903 248,821 SH   SOLE   248,821 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 21,434 214,508 SH   SOLE   214,508 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 11,741 394,404 SH   SOLE   394,404 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 460 15,440 SH   OTR   15,440 0 0
CARDLYTICS INC COM COM 14161W105 111,432 780,503 SH   SOLE   715,367 0 65,136
CAREDX INC COM COM 14167L103 70,240 969,495 SH   SOLE   886,123 0 83,372
CARLISLE COS INC COM COM 142339100 33,122 212,076 SH   SOLE   176,129 0 35,947
CARVANA CO CL A COM 146869102 71,448 298,270 SH   SOLE   298,270 0 0
CARVANA CO CL A COM 146869102 27 111 SH   OTR   111 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 14,617 217,676 SH   SOLE   161,011 0 56,665
CELSIUS HLDGS INC COM NEW COM 15118V207 12,569 249,833 SH   SOLE   182,880 0 66,953
CENTRAL GARDEN & PET CO COM COM 153527106 8,603 222,811 SH   SOLE   165,118 0 57,693
CENTURY CASINOS INC COM COM 156492100 630 98,600 SH   SOLE   98,600 0 0
CERENCE INC COM COM 156727109 62,037 617,403 SH   SOLE   521,835 0 95,568
CERTARA INC COM COM 15687V109 6,950 206,109 SH   SOLE   195,693 0 10,416
CEVA INC COM COM 157210105 55,283 1,215,003 SH   SOLE   1,081,454 0 133,549
CHANGE HEALTHCARE INC UNIT 99/99/9999 CVPFD 15912K209 7,097 110,782 SH   SOLE   110,782 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 49,799 199,307 SH   SOLE   173,342 0 25,965
CHART INDS INC COM PAR $0.01 COM 16115Q308 83,901 712,290 SH   SOLE   648,051 0 64,239
CHASE CORP COM COM 16150R104 7,262 71,895 SH   SOLE   71,895 0 0
CHEFS WHSE INC NOTE 1.87512/0 CV 163086AB7 13,978 14,443,000 PRN   SOLE   14,443,000 0 0
CHEFS WHSE INC NOTE 1.87512/0 CV 163086AB7 1,179 1,218,000 PRN   OTR   1,218,000 0 0
CHEGG INC COM COM 163092109 8,432 93,352 SH   SOLE   93,352 0 0
CHEGG INC COM COM 163092109 15 162 SH   OTR   162 0 0
CHEGG INC NOTE 0.250 5/1 CV 163092AB5 15,664 4,679,000 PRN   SOLE   4,679,000 0 0
CHEGG INC NOTE 0.125 3/1 CV 163092AD1 15,093 8,309,000 PRN   SOLE   8,309,000 0 0
CHEMOCENTRYX INC COM COM 16383L106 30,760 496,764 SH   SOLE   467,022 0 29,742
CHENIERE ENERGY INC NOTE 4.250 3/1 CV 16411RAG4 7,626 9,638,000 PRN   SOLE   9,638,000 0 0
CHEVRON CORP NEW COM COM 166764100 154,822 1,833,303 SH   SOLE   1,819,143 0 14,160
CHEWY INC CL A COM 16679L109 79,810 887,860 SH   SOLE   887,860 0 0
CHEWY INC CL A COM 16679L109 29 319 SH   OTR   319 0 0
HUAZHU GROUP LTD NOTE 0.37511/0 CV 16949NAC3 47,236 41,283,000 PRN   SOLE   41,283,000 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 18,612 13,422 SH   SOLE   13,422 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 28 20 SH   OTR   20 0 0
CHOICE HOTELS INTL INC COM COM 169905106 38,104 357,009 SH   SOLE   354,110 0 2,899
CHURCH & DWIGHT INC COM COM 171340102 13,697 157,018 SH   SOLE   157,018 0 0
CITIGROUP INC COM NEW COM 172967424 23,078 374,282 SH   SOLE   374,282 0 0
CITIZENS FINL GROUP INC COM COM 174610105 103,945 2,906,730 SH   SOLE   2,906,730 0 0
COCA COLA CO COM COM 191216100 140,138 2,555,400 SH   SOLE   2,555,400 0 0
COCA COLA CO COM COM 191216100 62 1,138 SH   OTR   1,138 0 0
CODEXIS INC COM COM 192005106 1,447 66,263 SH   SOLE   66,263 0 0
COGNEX CORP COM COM 192422103 89,983 1,120,791 SH   SOLE   1,120,791 0 0
COGNEX CORP COM COM 192422103 547 6,819 SH   OTR   6,819 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 2,492 143,360 SH   SOLE   103,397 0 39,963
COLGATE PALMOLIVE CO COM COM 194162103 53,719 628,215 SH   SOLE   604,725 0 23,490
COLONY STARWOOD HOMES NOTE 3.500 1/1 CV 19625XAB8 14,448 10,780,000 PRN   SOLE   10,780,000 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 14,159 368,338 SH   SOLE   368,338 0 0
COMFORT SYS USA INC COM COM 199908104 1,177 22,348 SH   SOLE   22,348 0 0
COMCAST CORP NEW CL A COM 20030N101 281,954 5,380,810 SH   SOLE   5,336,965 0 43,845
CONMED CORP NOTE 2.625 2/0 CV 207410AF8 26,353 18,785,000 PRN   SOLE   18,785,000 0 0
CONSTELLATION PHARMCETICLS I COM COM 210373106 48,440 1,681,956 SH   SOLE   1,551,850 0 130,106
CONTINENTAL RES INC COM COM 212015101 30,732 1,885,377 SH   SOLE   1,885,377 0 0
CONTINENTAL RES INC COM COM 212015101 491 30,094 SH   OTR   30,094 0 0
COOPER COS INC COM NEW COM 216648402 24,939 68,641 SH   SOLE   57,435 0 11,206
CORESITE RLTY CORP COM COM 21870Q105 37,086 296,026 SH   SOLE   269,980 0 26,046
CORTEVA INC COM COM 22052L104 74,477 1,923,481 SH   SOLE   1,876,759 0 46,722
COSTAR GROUP INC COM COM 22160N109 132,337 143,179 SH   SOLE   143,179 0 0
COSTAR GROUP INC COM COM 22160N109 28 30 SH   OTR   30 0 0
COUPA SOFTWARE INC COM COM 22266L106 89,236 263,303 SH   SOLE   263,303 0 0
COUPA SOFTWARE INC COM COM 22266L106 31 92 SH   OTR   92 0 0
COUPA SOFTWARE INC NOTE 0.125 6/1 CV 22266LAC0 17,374 7,947,000 PRN   SOLE   7,947,000 0 0
COVETRUS INC COM COM 22304C100 6,184 215,187 SH   SOLE   215,187 0 0
CRANE CO COM COM 224399105 49,548 638,012 SH   SOLE   562,183 0 75,829
CROCS INC COM COM 227046109 72,290 1,153,679 SH   SOLE   1,076,838 0 76,841
CROWDSTRIKE HLDGS INC CL A COM 22788C105 149,362 705,135 SH   SOLE   705,135 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 49 233 SH   OTR   233 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 86,649 544,311 SH   SOLE   544,311 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 804 5,052 SH   OTR   5,052 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 14,981 341,411 SH   SOLE   254,154 0 87,257
CUMMINS INC COM COM 231021106 82,325 362,504 SH   SOLE   354,297 0 8,207
DANAHER CORPORATION COM COM 235851102 119,513 538,007 SH   SOLE   538,007 0 0
DANAHER CORPORATION COM COM 235851102 40 182 SH   OTR   182 0 0
DATTO HLDG CORP COM COM 23821D100 14,164 524,582 SH   SOLE   499,672 0 24,910
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 19,534 342,274 SH   SOLE   325,148 0 17,126
DECKERS OUTDOOR CORP COM COM 243537107 66,389 231,497 SH   SOLE   220,196 0 11,301
DECKERS OUTDOOR CORP COM COM 243537107 24 84 SH   OTR   84 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 19,273 479,317 SH   SOLE   479,317 0 0
DEXCOM INC COM COM 252131107 68,064 184,097 SH   SOLE   184,097 0 0
DEXCOM INC COM COM 252131107 49 132 SH   OTR   132 0 0
DEXCOM INC NOTE 0.75012/0 CV 252131AH0 1,250 549,000 PRN   SOLE   549,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 10,520 217,352 SH   SOLE   217,352 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 575 11,888 SH   OTR   11,888 0 0
DIEBOLD NXDF INC COM COM 253651103 2,726 255,684 SH   SOLE   255,684 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 93,114 1,646,283 SH   SOLE   1,475,692 0 170,591
DIODES INC COM COM 254543101 48,391 686,400 SH   SOLE   652,712 0 33,688
DISNEY WALT CO COM COM 254687106 232,528 1,283,408 SH   SOLE   1,283,408 0 0
DISCOVER FINL SVCS COM COM 254709108 197,896 2,185,966 SH   SOLE   2,096,005 0 89,961
DISH NETWORK CORPORATION NOTE 3.375 8/1 CV 25470MAB5 4,530 4,740,000 PRN   SOLE   4,740,000 0 0
DOCUSIGN INC COM COM 256163106 124,521 560,150 SH   SOLE   560,150 0 0
DOCUSIGN INC COM COM 256163106 28 126 SH   OTR   126 0 0
DOCUSIGN INC NOTE 0.500 9/1 CV 256163AB2 22,143 7,094,000 PRN   SOLE   7,094,000 0 0
DOCUSIGN INC NOTE 0.500 9/1 CV 256163AB2 474 152,000 PRN   OTR   152,000 0 0
DOLLAR GEN CORP NEW COM COM 256677105 81,596 388,000 SH   SOLE   388,000 0 0
DOLLAR TREE INC COM COM 256746108 12,591 116,540 SH   SOLE   116,540 0 0
DOLLAR TREE INC COM COM 256746108 46 426 SH   OTR   426 0 0
DOMINOS PIZZA INC COM COM 25754A201 35,168 91,712 SH   SOLE   89,177 0 2,535
DORMAN PRODS INC COM COM 258278100 41,820 481,682 SH   SOLE   420,230 0 61,452
DOVER CORP COM COM 260003108 126,869 1,004,900 SH   SOLE   1,004,900 0 0
DOW INC COM COM 260557103 65,300 1,176,585 SH   SOLE   1,151,580 0 25,005
DRAFTKINGS INC COM CL A COM 26142R104 96,708 2,077,062 SH   SOLE   2,077,062 0 0
DRAFTKINGS INC COM CL A COM 26142R104 490 10,525 SH   OTR   10,525 0 0
DUKE REALTY CORP COM NEW COM 264411505 18,205 455,472 SH   SOLE   455,472 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 34,749 379,520 SH   SOLE   366,181 0 13,339
E L F BEAUTY INC COM COM 26856L103 11,046 438,499 SH   SOLE   324,966 0 113,533
EAST WEST BANCORP INC COM COM 27579R104 141,717 2,794,651 SH   SOLE   2,653,682 0 140,969
EBAY INC. COM COM 278642103 47,633 947,929 SH   SOLE   940,209 0 7,720
ECOLAB INC COM COM 278865100 77,543 358,400 SH   SOLE   358,400 0 0
EDISON INTL COM COM 281020107 56,878 905,416 SH   SOLE   886,152 0 19,264
EIDOS THERAPEUTICS INC COM COM 28249H104 23,501 178,608 SH   SOLE   132,235 0 46,373
EMCOR GROUP INC COM COM 29084Q100 35,150 384,324 SH   SOLE   384,324 0 0
ENDAVA PLC ADS ADR 29260V105 63,831 831,673 SH   SOLE   792,483 0 39,190
ENCOMPASS HEALTH CORP COM COM 29261A100 20,375 246,400 SH   SOLE   205,609 0 40,791
ENPHASE ENERGY INC COM COM 29355A107 275,245 1,568,615 SH   SOLE   1,557,825 0 10,790
ENPHASE ENERGY INC COM COM 29355A107 46 263 SH   OTR   263 0 0
ENTEGRIS INC COM COM 29362U104 42,455 441,782 SH   SOLE   367,829 0 73,953
ENTEGRIS INC COM COM 29362U104 19 200 SH   OTR   200 0 0
ENTERGY CORP NEW COM COM 29364G103 21,922 219,575 SH   SOLE   219,575 0 0
EPAM SYS INC COM COM 29414B104 65,967 184,085 SH   SOLE   178,840 0 5,245
EPAM SYS INC COM COM 29414B104 33 92 SH   OTR   92 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 CVPFD 29670G201 5,070 81,753 SH   SOLE   81,753 0 0
ETSY INC COM COM 29786A106 10,523 59,147 SH   SOLE   59,147 0 0
ETSY INC COM COM 29786A106 33 183 SH   OTR   183 0 0
ETSY INC NOTE 0.12510/0 CV 29786AAJ5 28,911 13,594,000 PRN   SOLE   13,594,000 0 0
EURONET WORLDWIDE INC COM COM 298736109 86,540 597,158 SH   SOLE   536,482 0 60,676
EVERBRIDGE INC COM COM 29978A104 52,094 349,461 SH   SOLE   335,987 0 13,474
EVERBRIDGE INC NOTE 1.50011/0 CV 29978AAA2 1,411 318,000 PRN   SOLE   318,000 0 0
EVERBRIDGE INC NOTE 0.12512/1 CV 29978AAC8 19,402 13,025,000 PRN   SOLE   13,025,000 0 0
EVERBRIDGE INC NOTE 0.12512/1 CV 29978AAC8 1,062 713,000 PRN   OTR   713,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 75,826 2,810,457 SH   SOLE   2,581,890 0 228,567
EXELIXIS INC COM COM 30161Q104 8,253 411,200 SH   SOLE   411,200 0 0
EXP WORLD HLDGS INC COM COM 30212W100 8,504 134,733 SH   SOLE   100,196 0 34,537
FLIR SYS INC COM COM 302445101 31,885 727,477 SH   SOLE   606,817 0 120,660
FMC CORP COM NEW COM 302491303 4,106 35,729 SH   SOLE   35,729 0 0
FACEBOOK INC CL A COM 30303M102 205,849 753,583 SH   SOLE   752,496 0 1,087
FACEBOOK INC CL A COM 30303M102 134 490 SH   OTR   490 0 0
FAIR ISAAC CORP COM COM 303250104 71,752 140,403 SH   SOLE   128,061 0 12,342
FEDERAL SIGNAL CORP COM COM 313855108 869 26,211 SH   SOLE   26,211 0 0
FEDEX CORP COM COM 31428X106 84,221 324,400 SH   SOLE   324,400 0 0
F5 NETWORKS INC COM COM 315616102 20,457 116,273 SH   SOLE   116,273 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 1,574 11,124 SH   SOLE   11,124 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 54 384 SH   OTR   384 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 98,168 2,511,323 SH   SOLE   2,463,157 0 48,166
FIREEYE INC NOTE 1.625 6/0 CV 31816QAD3 10,514 10,660,000 PRN   SOLE   10,660,000 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 35,583 844,593 SH   SOLE   729,363 0 115,230
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 9,447 64,297 SH   SOLE   64,297 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 42 288 SH   OTR   288 0 0
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 16,130 395,740 SH   SOLE   395,740 0 0
FIVE9 INC COM COM 338307101 267,618 1,534,506 SH   SOLE   1,512,340 0 22,166
FIVE9 INC COM COM 338307101 42 239 SH   OTR   239 0 0
FIVE9 INC NOTE 0.125 5/0 CV 338307AB7 15,385 3,619,000 PRN   SOLE   3,619,000 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 16,546 60,646 SH   SOLE   60,646 0 0
FORTIVE CORP COM COM 34959J108 7,548 106,587 SH   SOLE   106,587 0 0
FORTIVE CORP NOTE 0.875 2/1 CV 34959JAK4 8,747 8,462,000 PRN   SOLE   8,462,000 0 0
FOX CORP CL A COM COM 35137L105 57,436 1,972,383 SH   SOLE   1,924,313 0 48,070
FREEPORT-MCMORAN INC CL B COM 35671D857 43,666 1,678,168 SH   SOLE   1,678,168 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 562 21,585 SH   OTR   21,585 0 0
FRESHPET INC COM COM 358039105 47,025 331,188 SH   SOLE   314,582 0 16,606
FUBOTV INC COM COM 35953D104 11,684 417,301 SH   SOLE   349,008 0 68,293
FUBOTV INC COM COM 35953D104 237 8,448 SH   OTR   8,448 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 3,176 33,919 SH   SOLE   33,919 0 0
GDS HLDGS LTD NOTE 2.000 6/0 CV 36165LAB4 20,803 10,985,000 PRN   SOLE   10,985,000 0 0
GENERAC HLDGS INC COM COM 368736104 206,223 906,835 SH   SOLE   883,003 0 23,832
GENERAC HLDGS INC COM COM 368736104 42 183 SH   OTR   183 0 0
GENERAL DYNAMICS CORP COM COM 369550108 39,894 268,068 SH   SOLE   259,266 0 8,802
GENERAL MTRS CO COM COM 37045V100 29,435 706,890 SH   SOLE   697,130 0 9,760
GENMARK DIAGNOSTICS INC COM COM 372309104 10,205 698,960 SH   SOLE   517,009 0 181,951
GENTHERM INC COM COM 37253A103 7,310 112,079 SH   SOLE   82,611 0 29,468
GLOBAL PMTS INC COM COM 37940X102 15,737 73,053 SH   SOLE   73,053 0 0
GLOBE LIFE INC COM COM 37959E102 74,904 788,792 SH   SOLE   739,668 0 49,124
GOLDEN NUGGET ONLINE GAMIN COM CL A COM 38113L107 4,180 212,164 SH   SOLE   153,886 0 58,278
GOOSEHEAD INS INC COM CL A COM 38267D109 81,436 652,740 SH   SOLE   606,319 0 46,421
GRACO INC COM COM 384109104 23,803 329,000 SH   SOLE   329,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B ADR 400506101 2,219 19,936 SH   SOLE   19,936 0 0
GUARDANT HEALTH INC COM COM 40131M109 43,057 334,087 SH   SOLE   328,598 0 5,489
GUARDANT HEALTH INC COM COM 40131M109 27 208 SH   OTR   208 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 3,234 44,750 SH   SOLE   44,750 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0 CV 41068XAB6 17,662 7,546,000 PRN   SOLE   7,546,000 0 0
HARLEY DAVIDSON INC COM COM 412822108 102,777 2,800,476 SH   SOLE   2,778,286 0 22,190
HARTFORD FINL SVCS GROUP INC COM COM 416515104 47,535 970,503 SH   SOLE   970,503 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 37,392 2,112,564 SH   SOLE   2,112,564 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 14,814 537,909 SH   SOLE   537,909 0 0
HEALTH CATALYST INC COM COM 42225T107 7,323 168,220 SH   SOLE   117,327 0 50,893
HEICO CORP NEW COM COM 422806109 55,297 417,648 SH   SOLE   417,648 0 0
HEICO CORP NEW COM COM 422806109 16 123 SH   OTR   123 0 0
HENRY JACK & ASSOC INC COM COM 426281101 64,580 398,666 SH   SOLE   372,751 0 25,915
HEXCEL CORP NEW COM COM 428291108 56,734 1,170,013 SH   SOLE   1,081,628 0 88,385
HIGHWOODS PPTYS INC COM COM 431284108 41,536 1,048,087 SH   SOLE   1,033,246 0 14,841
HILL ROM HLDGS INC COM COM 431475102 28,889 294,872 SH   SOLE   244,277 0 50,595
HILLENBRAND INC COM COM 431571108 27,448 689,637 SH   SOLE   668,527 0 21,110
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 95,450 857,900 SH   SOLE   857,900 0 0
HOME DEPOT INC COM COM 437076102 151,038 568,624 SH   SOLE   568,624 0 0
HONEYWELL INTL INC COM COM 438516106 211,590 994,783 SH   SOLE   980,122 0 14,661
HONEYWELL INTL INC COM COM 438516106 39 184 SH   OTR   184 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 32,462 2,218,839 SH   SOLE   2,169,640 0 49,199
HUBBELL INC COM COM 443510607 81,003 516,636 SH   SOLE   505,467 0 11,169
HUNT J B TRANS SVCS INC COM COM 445658107 54,471 398,614 SH   SOLE   398,614 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 41 301 SH   OTR   301 0 0
HYDROFARM HLDGS GROUP INC COM COM 44888K209 2,668 50,746 SH   SOLE   37,547 0 13,199
ICF INTL INC COM COM 44925C103 886 11,917 SH   SOLE   11,917 0 0
I MAB SPONSORED ADS ADR 44975P103 3,280 69,570 SH   SOLE   69,570 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 42,638 179,749 SH   SOLE   171,494 0 8,255
ICICI BANK LIMITED ADR ADR 45104G104 4,100 275,907 SH   SOLE   275,907 0 0
IDACORP INC COM COM 451107106 30,636 319,028 SH   SOLE   275,113 0 43,915
IDEXX LABS INC COM COM 45168D104 169,021 338,130 SH   SOLE   338,130 0 0
IDEXX LABS INC COM COM 45168D104 526 1,053 SH   OTR   1,053 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 7,698 593,075 SH   SOLE   592,418 0 657
ILLINOIS TOOL WKS INC COM COM 452308109 120,554 591,300 SH   SOLE   591,300 0 0
INARI MED INC COM COM 45332Y109 54,591 625,400 SH   SOLE   580,091 0 45,309
INSMED INC COM PAR $.01 COM 457669307 66,712 2,003,959 SH   SOLE   1,856,243 0 147,716
INSMED INC COM PAR $.01 COM 457669307 19 580 SH   OTR   580 0 0
INSMED INC NOTE 1.750 1/1 CV 457669AA7 45,280 40,170,000 PRN   SOLE   40,170,000 0 0
INSMED INC NOTE 1.750 1/1 CV 457669AA7 513 455,000 PRN   OTR   455,000 0 0
INPHI CORP COM COM 45772F107 141,861 884,036 SH   SOLE   866,526 0 17,510
INPHI CORP NOTE 0.750 9/0 CV 45772FAC1 10,357 3,642,000 PRN   SOLE   3,642,000 0 0
INSPIRE MED SYS INC COM COM 457730109 113,525 603,567 SH   SOLE   560,086 0 43,481
INNOVATIVE INDL PPTYS INC COM COM 45781V101 30,996 169,255 SH   SOLE   169,255 0 0
INSULET CORP COM COM 45784P101 95,277 372,716 SH   SOLE   372,716 0 0
INSULET CORP COM COM 45784P101 31 123 SH   OTR   123 0 0
INSULET CORP NOTE 0.375 9/0 CV 45784PAK7 51,269 38,745,000 PRN   SOLE   38,745,000 0 0
INTEL CORP COM COM 458140100 11,301 226,841 SH   SOLE   226,841 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 8,386 540,307 SH   SOLE   540,307 0 0
INTUIT COM COM 461202103 77,266 203,412 SH   SOLE   203,412 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 80,548 98,458 SH   SOLE   98,458 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 56 68 SH   OTR   68 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF ETF 46138G508 39,217 1,760,176 SH   SOLE   1,760,176 0 0
INVITAE CORP COM COM 46185L103 35,051 838,343 SH   SOLE   798,721 0 39,622
INVITAE CORP NOTE 2.000 9/0 CV 46185LAB9 15,163 9,491,000 PRN   SOLE   9,491,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 147,148 3,171,286 SH   SOLE   3,118,335 0 52,951
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 613 13,202 SH   OTR   13,202 0 0
JPMORGAN CHASE & CO COM COM 46625H100 391,176 3,078,433 SH   SOLE   3,044,036 0 34,397
JAMF HLDG CORP COM COM 47074L105 26,821 896,412 SH   SOLE   850,253 0 46,159
JETBLUE AWYS CORP COM COM 477143101 54,827 3,770,801 SH   SOLE   3,770,801 0 0
JETBLUE AWYS CORP COM COM 477143101 482 33,138 SH   OTR   33,138 0 0
JOHNSON & JOHNSON COM COM 478160104 126,596 804,398 SH   SOLE   803,063 0 1,335
KKR & CO INC COM COM 48251W104 35,129 867,597 SH   SOLE   867,597 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 15,455 75,710 SH   SOLE   75,710 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 28,011 275,727 SH   SOLE   244,926 0 30,801
KRYSTAL BIOTECH INC COM COM 501147102 6,863 114,376 SH   SOLE   83,569 0 30,807
LGI HOMES INC COM COM 50187T106 74,627 705,024 SH   SOLE   648,002 0 57,022
LCI INDS COM COM 50189K103 21,206 163,522 SH   SOLE   137,088 0 26,434
LAM RESEARCH CORP COM COM 512807108 108,893 230,574 SH   SOLE   230,574 0 0
LANDSTAR SYS INC COM COM 515098101 81,909 608,265 SH   SOLE   568,016 0 40,249
LAUDER ESTEE COS INC CL A COM 518439104 56,032 210,497 SH   SOLE   210,497 0 0
LEAR CORP COM NEW COM 521865204 233,465 1,468,054 SH   SOLE   1,420,994 0 47,060
LEGGETT & PLATT INC COM COM 524660107 60,096 1,356,562 SH   SOLE   1,223,900 0 132,662
LEMONADE INC COM COM 52567D107 26,286 214,579 SH   SOLE   204,498 0 10,081
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 CV 531229AF9 10,495 8,208,000 PRN   SOLE   8,208,000 0 0
LIGHTSPEED POS INC SUB VTG SHS COM 53227R106 27,906 396,455 SH   SOLE   378,257 0 18,198
LILLY ELI & CO COM COM 532457108 92,322 546,802 SH   SOLE   543,129 0 3,673
LITTELFUSE INC COM COM 537008104 81,155 318,679 SH   SOLE   287,916 0 30,763
LIVE NATION ENTERTAINMENT IN COM COM 538034109 117,642 1,601,005 SH   SOLE   1,601,005 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 544 7,397 SH   OTR   7,397 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 CV 538034AQ2 40,824 31,505,000 PRN   SOLE   31,505,000 0 0
LIVEPERSON INC NOTE 0.750 3/0 CV 538146AB7 7,255 4,100,000 PRN   SOLE   4,100,000 0 0
LIVERAMP HLDGS INC COM COM 53815P108 29,385 401,484 SH   SOLE   382,718 0 18,766
LOWES COS INC COM COM 548661107 190,646 1,187,753 SH   SOLE   1,178,048 0 9,705
LULULEMON ATHLETICA INC COM COM 550021109 86,768 249,311 SH   SOLE   249,311 0 0
LULULEMON ATHLETICA INC COM COM 550021109 28 80 SH   OTR   80 0 0
LUMENTUM HLDGS INC COM COM 55024U109 45,286 477,703 SH   SOLE   454,347 0 23,356
LUMENTUM HLDGS INC COM COM 55024U109 18 188 SH   OTR   188 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 CV 55024UAB5 5,835 3,533,000 PRN   SOLE   3,533,000 0 0
MKS INSTRS INC COM COM 55306N104 77,167 512,908 SH   SOLE   489,024 0 23,884
MSCI INC COM COM 55354G100 77,019 172,484 SH   SOLE   172,484 0 0
MSCI INC COM COM 55354G100 32 71 SH   OTR   71 0 0
MAGNITE INC COM COM 55955D100 34,954 1,138,207 SH   SOLE   840,901 0 297,306
MALIBU BOATS INC COM CL A COM 56117J100 102,482 1,641,281 SH   SOLE   1,488,159 0 153,122
MARATHON PETE CORP COM COM 56585A102 39,657 958,831 SH   SOLE   935,266 0 23,565
MARAVAI LIFESCIENCES HLDGS I COM CL A COM 56600D107 4,172 148,748 SH   SOLE   148,748 0 0
MARCUS & MILLICHAP INC COM COM 566324109 27,834 747,628 SH   SOLE   660,428 0 87,200
MARKETAXESS HLDGS INC COM COM 57060D108 130,310 228,389 SH   SOLE   228,389 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 30 52 SH   OTR   52 0 0
MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 23,398 170,517 SH   SOLE   162,695 0 7,822
MASCO CORP COM COM 574599106 191,062 3,478,281 SH   SOLE   3,447,984 0 30,297
MASONITE INTL CORP COM COM 575385109 44,925 456,832 SH   SOLE   405,034 0 51,798
MASTERCARD INCORPORATED CL A COM 57636Q104 173,504 486,086 SH   SOLE   483,056 0 3,030
MASTERCARD INCORPORATED CL A COM 57636Q104 125 349 SH   OTR   349 0 0
MATCH GROUP INC NEW COM COM 57667L107 175,559 1,161,179 SH   SOLE   1,161,179 0 0
MATCH GROUP INC NEW COM COM 57667L107 49 324 SH   OTR   324 0 0
MAXIMUS INC COM COM 577933104 33,540 458,266 SH   SOLE   397,867 0 60,399
MCAFEE CORP COM CL A COM 579063108 19,930 1,194,110 SH   SOLE   1,194,110 0 0
MCDONALDS CORP COM COM 580135101 120,165 560,000 SH   SOLE   560,000 0 0
MCKESSON CORP COM COM 58155Q103 48,182 277,035 SH   SOLE   270,799 0 6,236
MERCADOLIBRE INC COM COM 58733R102 134,582 80,337 SH   SOLE   80,337 0 0
MERCADOLIBRE INC NOTE 2.000 8/1 CV 58733RAD4 16,896 4,454,000 PRN   SOLE   4,454,000 0 0
MERCADOLIBRE INC NOTE 2.000 8/1 CV 58733RAD4 1,309 345,000 PRN   OTR   345,000 0 0
MERCK & CO. INC COM COM 58933Y105 133,385 1,630,618 SH   SOLE   1,615,711 0 14,907
MICROSOFT CORP COM COM 594918104 693,065 3,116,020 SH   SOLE   3,108,513 0 7,507
MICROSOFT CORP COM COM 594918104 274 1,232 SH   OTR   1,232 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 67,137 486,113 SH   SOLE   486,113 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 CV 595017AD6 30,715 10,128,000 PRN   SOLE   10,128,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 27,326 363,469 SH   SOLE   350,621 0 12,848
MILLER INDS INC TENN COM NEW COM 600551204 12,890 339,044 SH   SOLE   339,044 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 166,235 756,853 SH   SOLE   744,765 0 12,088
MIRATI THERAPEUTICS INC COM COM 60468T105 718 3,268 SH   OTR   3,268 0 0
MOELIS & CO CL A COM 60786M105 14,588 311,975 SH   SOLE   311,975 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 45,278 212,894 SH   SOLE   190,071 0 22,823
MONDELEZ INTL INC CL A COM 609207105 44,092 754,100 SH   SOLE   754,100 0 0
MONGODB INC CL A COM 60937P106 31,878 88,787 SH   SOLE   88,787 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 167,411 457,121 SH   SOLE   440,697 0 16,424
MONOLITHIC PWR SYS INC COM COM 609839105 50 136 SH   OTR   136 0 0
MONTROSE ENVIRONMENTAL GROUP COM COM 615111101 9,769 315,541 SH   SOLE   232,580 0 82,961
MOODYS CORP COM COM 615369105 45,596 157,096 SH   SOLE   157,096 0 0
MORGAN STANLEY COM NEW COM 617446448 172,349 2,514,936 SH   SOLE   2,477,831 0 37,105
NRG ENERGY INC COM NEW COM 629377508 34,053 906,880 SH   SOLE   906,880 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 14,326 214,207 SH   SOLE   150,163 0 64,044
NATERA INC COM COM 632307104 97,561 980,318 SH   SOLE   937,868 0 42,450
NATERA INC COM COM 632307104 30 300 SH   OTR   300 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 9,859 718,070 SH   SOLE   718,070 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 69,433 1,533,080 SH   SOLE   1,434,177 0 98,903
NATUS MED INC DEL COM COM 639050103 1,755 87,562 SH   SOLE   87,562 0 0
NELNET INC CL A COM 64031N108 2,785 39,100 SH   SOLE   39,100 0 0
NEOGENOMICS INC NOTE 1.250 5/0 CV 64049MAA8 14,742 9,010,000 PRN   SOLE   9,010,000 0 0
NETAPP INC COM COM 64110D104 51,457 776,826 SH   SOLE   763,546 0 13,280
NETFLIX INC COM COM 64110L106 86,421 159,822 SH   SOLE   159,822 0 0
NETFLIX INC COM COM 64110L106 51 94 SH   OTR   94 0 0
NEVRO CORP COM COM 64157F103 129,947 750,704 SH   SOLE   731,995 0 18,709
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NEVRO CORP NOTE 1.750 6/0 CV 64157FAA1 2,365 1,312,000 PRN   OTR   1,312,000 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 61,848 566,430 SH   SOLE   559,620 0 6,810
NEXTERA ENERGY INC COM COM 65339F101 230,316 2,985,302 SH   SOLE   2,968,904 0 16,398
NEXTERA ENERGY INC UNIT 09/01/2022S CVPFD 65339F796 67,378 1,138,146 SH   SOLE   1,138,146 0 0
NIKE INC CL B COM 654106103 200,605 1,418,004 SH   SOLE   1,418,004 0 0
NIKE INC CL B COM 654106103 79 559 SH   OTR   559 0 0
908 DEVICES INC COM COM 65443P102 8,572 150,525 SH   SOLE   112,063 0 38,462
NLIGHT INC COM COM 65487K100 11,490 351,919 SH   SOLE   260,259 0 91,660
NORFOLK SOUTHN CORP COM COM 655844108 116,077 488,518 SH   SOLE   485,898 0 2,620
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NORTHROP GRUMMAN CORP COM COM 666807102 74,260 243,700 SH   SOLE   243,700 0 0
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NVIDIA CORPORATION COM COM 67066G104 237,538 454,880 SH   SOLE   454,880 0 0
NVIDIA CORPORATION COM COM 67066G104 36 68 SH   OTR   68 0 0
NUVASIVE INC COM COM 670704105 46,004 816,679 SH   SOLE   744,678 0 72,001
OREILLY AUTOMOTIVE INC COM COM 67103H107 15,546 34,350 SH   SOLE   34,350 0 0
OASIS PETROLEUM INC COM NEW COM 674215207 53,390 1,440,628 SH   SOLE   1,440,628 0 0
OKTA INC NOTE 0.125 9/0 CV 679295AD7 12,899 8,639,000 PRN   SOLE   8,639,000 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 14,551 74,554 SH   SOLE   74,554 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 18 94 SH   OTR   94 0 0
OMNICOM GROUP INC COM COM 681919106 19,768 316,950 SH   SOLE   316,950 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 CV 682189AP0 10,065 5,998,000 PRN   SOLE   5,998,000 0 0
ONEOK INC NEW COM COM 682680103 42,117 1,097,381 SH   SOLE   1,073,025 0 24,356
ONTRAK INC COM COM 683373104 6,497 105,153 SH   SOLE   77,114 0 28,039
ORACLE CORP COM COM 68389X105 46,642 721,011 SH   SOLE   699,184 0 21,827
ORTHOPEDIATRICS CORP COM COM 68752L100 10,192 247,083 SH   SOLE   178,756 0 68,327
OUTFRONT MEDIA INC COM COM 69007J106 9,154 468,006 SH   SOLE   468,006 0 0
OUTSET MED INC COM COM 690145107 11,297 198,744 SH   SOLE   167,791 0 30,953
OVERSTOCK COM INC DEL COM COM 690370101 2,808 58,541 SH   SOLE   43,312 0 15,229
PPG INDS INC COM COM 693506107 58,876 408,238 SH   SOLE   394,934 0 13,304
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 57,336 2,210,325 SH   SOLE   1,956,019 0 254,306
PACIFIC PREMIER BANCORP COM COM 69478X105 14,623 466,737 SH   SOLE   466,737 0 0
PACTIV EVERGREEN INC COM COM 69526K105 10,554 581,786 SH   SOLE   581,786 0 0
PALO ALTO NETWORKS INC COM COM 697435105 13,362 37,597 SH   SOLE   37,597 0 0
PAPA JOHNS INTL INC COM COM 698813102 6,866 80,916 SH   SOLE   59,007 0 21,909
PAR PAC HOLDINGS INC COM NEW COM 69888T207 24,294 1,737,780 SH   SOLE   1,568,884 0 168,896
PARK HOTELS RESORTS INC COM COM 700517105 9,319 543,354 SH   SOLE   543,354 0 0
PARSLEY ENERGY INC CL A COM 701877102 19,662 1,384,641 SH   SOLE   1,384,641 0 0
PATRICK INDS INC DBCV 1.000 2/0 CV 703343AB9 4,971 4,664,000 PRN   SOLE   4,664,000 0 0
PATRICK INDS INC DBCV 1.000 2/0 CV 703343AB9 608 570,000 PRN   OTR   570,000 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 108,127 239,086 SH   SOLE   239,086 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 43 94 SH   OTR   94 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 75,785 368,051 SH   SOLE   351,042 0 17,009
PAYPAL HLDGS INC COM COM 70450Y103 143,177 611,347 SH   SOLE   611,347 0 0
PAYPAL HLDGS INC COM COM 70450Y103 54 232 SH   OTR   232 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 CV 70509VAA8 4,891 4,578,000 PRN   SOLE   4,578,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 CV 70509VAA8 466 436,000 PRN   OTR   436,000 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 102,319 674,395 SH   SOLE   674,395 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 15 102 SH   OTR   102 0 0
PENN NATL GAMING INC COM COM 707569109 68,082 788,264 SH   SOLE   761,698 0 26,566
PENN NATL GAMING INC COM COM 707569109 32 365 SH   OTR   365 0 0
PENN NATL GAMING INC NOTE 2.750 5/1 CV 707569AU3 29,768 7,881,000 PRN   SOLE   7,881,000 0 0
PEPSICO INC COM COM 713448108 51,873 349,786 SH   SOLE   337,999 0 11,787
PERFORMANCE FOOD GROUP CO COM COM 71377A103 21,663 455,000 SH   SOLE   455,000 0 0
PERKINELMER INC COM COM 714046109 33,658 234,552 SH   SOLE   195,240 0 39,312
PHILIP MORRIS INTL INC COM COM 718172109 40,996 495,175 SH   SOLE   483,559 0 11,616
PINDUODUO INC SPONSORED ADS ADR 722304102 44,164 248,573 SH   SOLE   248,573 0 0
PINDUODUO INC NOTE 10/0 CV 722304AB8 16,957 4,065,000 PRN   SOLE   4,065,000 0 0
PINDUODUO INC NOTE 10/0 CV 722304AB8 1,352 324,000 PRN   OTR   324,000 0 0
PINDUODUO INC NOTE 12/0 CV 722304AC6 23,282 18,802,000 PRN   SOLE   18,802,000 0 0
PINNACLE WEST CAP CORP COM COM 723484101 19,195 240,093 SH   SOLE   240,093 0 0
PINTEREST INC CL A COM 72352L106 266,707 4,047,140 SH   SOLE   4,047,140 0 0
PINTEREST INC CL A COM 72352L106 546 8,278 SH   OTR   8,278 0 0
PIONEER NAT RES CO COM COM 723787107 12,236 107,435 SH   SOLE   89,542 0 17,893
PLANET FITNESS INC CL A COM 72703H101 40,742 524,827 SH   SOLE   500,296 0 24,531
PLIANT THERAPEUTICS INC COM COM 729139105 4,303 189,404 SH   SOLE   138,514 0 50,890
POOL CORP COM COM 73278L105 37,921 101,800 SH   SOLE   101,800 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 25,056 585,839 SH   SOLE   506,159 0 79,680
PRICELINE GRP INC NOTE 0.900 9/1 CV 741503AX4 53,481 46,044,000 PRN   SOLE   46,044,000 0 0
PRIMO WATER CORPORATION COM COM 74167P108 17,471 1,114,253 SH   SOLE   930,461 0 183,792
PROCTER AND GAMBLE CO COM COM 742718109 180,611 1,298,051 SH   SOLE   1,289,538 0 8,513
PROLOGIS INC. COM COM 74340W103 112,137 1,125,197 SH   SOLE   1,114,007 0 11,190
PROSIGHT GLOBAL INC COM COM 74349J103 12,590 981,289 SH   SOLE   981,289 0 0
PUBMATIC INC COM CL A COM 74467Q103 11,422 408,526 SH   SOLE   302,938 0 105,588
PULMONX CORP COM COM 745848101 13,605 197,113 SH   SOLE   147,800 0 49,313
PURPLE INNOVATION INC COM COM 74640Y106 44,608 1,354,228 SH   SOLE   1,197,482 0 156,746
Q2 HLDGS INC COM COM 74736L109 60,873 481,099 SH   SOLE   458,683 0 22,416
Q2 HLDGS INC NOTE 0.750 6/0 CV 74736LAD1 33,875 22,045,000 PRN   SOLE   22,045,000 0 0
Q2 HLDGS INC NOTE 0.750 6/0 CV 74736LAD1 632 411,000 PRN   OTR   411,000 0 0
QUALCOMM INC COM COM 747525103 452,467 2,970,113 SH   SOLE   2,966,931 0 3,182
QUALCOMM INC COM COM 747525103 538 3,533 SH   OTR   3,533 0 0
QUANTERIX CORP COM COM 74766Q101 16,178 347,916 SH   SOLE   257,037 0 90,879
QUEST DIAGNOSTICS INC COM COM 74834L100 19,039 159,761 SH   SOLE   159,761 0 0
RH COM COM 74967X103 78,191 174,721 SH   SOLE   165,877 0 8,844
RH NOTE 6/1 CV 74967XAA1 22,890 9,757,000 PRN   SOLE   9,757,000 0 0
RAMBUS INC DEL COM COM 750917106 9,725 556,966 SH   SOLE   410,603 0 146,363
RAPID7 INC COM COM 753422104 45,790 507,873 SH   SOLE   481,981 0 25,892
RAVEN INDS INC COM COM 754212108 9,089 274,669 SH   SOLE   203,548 0 71,121
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 217,480 3,041,252 SH   SOLE   3,016,082 0 25,170
REALOGY HLDGS CORP COM COM 75605Y106 13,505 1,029,367 SH   SOLE   1,029,367 0 0
REDFIN CORP COM COM 75737F108 77,415 1,127,998 SH   SOLE   1,074,321 0 53,677
REDFIN CORP COM COM 75737F108 25 360 SH   OTR   360 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 30,215 252,315 SH   SOLE   209,499 0 42,816
REPLIGEN CORP COM COM 759916109 77,704 405,490 SH   SOLE   388,241 0 17,249
REPLIGEN CORP COM COM 759916109 27 143 SH   OTR   143 0 0
REPLIGEN CORP NOTE 0.375 7/1 CV 759916AB5 40,846 23,274,000 PRN   SOLE   23,274,000 0 0
REPLIGEN CORP NOTE 0.375 7/1 CV 759916AB5 1,085 618,000 PRN   OTR   618,000 0 0
REYNOLDS CONSUMER PRODS INC COM COM 76171L106 14,081 468,730 SH   SOLE   468,730 0 0
RINGCENTRAL INC CL A COM 76680R206 141,138 372,424 SH   SOLE   372,424 0 0
RINGCENTRAL INC CL A COM 76680R206 150 397 SH   OTR   397 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 86,721 1,581,352 SH   SOLE   1,472,075 0 109,277
ROCKET PHARMACEUTICALS INC COM COM 77313F106 477 8,700 SH   OTR   8,700 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 27,513 109,697 SH   SOLE   105,597 0 4,100
ROKU INC COM CL A COM 77543R102 308,703 929,773 SH   SOLE   929,773 0 0
ROKU INC COM CL A COM 77543R102 575 1,731 SH   OTR   1,731 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 8,455 19,614 SH   SOLE   19,614 0 0
ROSS STORES INC COM COM 778296103 24,678 200,948 SH   SOLE   200,948 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 10,676 303,808 SH   SOLE   303,808 0 0
RUSH ENTERPRISES INC CL A COM 781846209 15,849 382,632 SH   SOLE   339,799 0 42,833
RUSH ENTERPRISES INC CL A COM 781846209 515 12,441 SH   OTR   12,441 0 0
S&P GLOBAL INC COM COM 78409V104 45,956 139,800 SH   SOLE   139,800 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 13,176 46,703 SH   SOLE   46,703 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 59 210 SH   OTR   210 0 0
SPX CORP COM COM 784635104 7,931 145,417 SH   SOLE   107,763 0 37,654
SP PLUS CORP COM COM 78469C103 9,997 346,772 SH   SOLE   346,772 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 182,635 470,914 SH   SOLE   455,136 0 15,778
SVB FINANCIAL GROUP COM COM 78486Q101 513 1,322 SH   OTR   1,322 0 0
SVMK INC COM COM 78489X103 57,532 2,251,748 SH   SOLE   2,141,024 0 110,724
SAIA INC COM COM 78709Y105 37,264 206,106 SH   SOLE   171,753 0 34,353
SALESFORCE COM INC COM COM 79466L302 3,267 14,680 SH   SOLE   14,680 0 0
SANOFI SPONSORED ADR ADR 80105N105 9,999 205,780 SH   SOLE   174,150 0 31,630
SAREPTA THERAPEUTICS INC COM COM 803607100 46,575 273,185 SH   SOLE   273,185 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 14 83 SH   OTR   83 0 0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 CV 803607AB6 21,654 8,823,000 PRN   SOLE   8,823,000 0 0
SCHLUMBERGER LTD COM COM 806857108 8,096 370,880 SH   SOLE   370,880 0 0
SCHOLAR ROCK HLDG CORP COM COM 80706P103 9,657 198,985 SH   SOLE   147,461 0 51,524
SCHRODINGER INC COM COM 80810D103 27,891 352,253 SH   SOLE   338,226 0 14,027
SCORPIO TANKERS INC NOTE 3.000 5/1 CV 80918TAB5 42,055 43,718,000 PRN   SOLE   43,718,000 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 2,622 171,500 SH   SOLE   171,500 0 0
SEAGEN INC COM COM 81181C104 65,843 375,947 SH   SOLE   375,947 0 0
SEAGEN INC COM COM 81181C104 22 125 SH   OTR   125 0 0
SEER INC COM CL A COM 81578P106 2,183 38,878 SH   SOLE   34,568 0 4,310
SEMTECH CORP COM COM 816850101 65,554 909,339 SH   SOLE   866,642 0 42,697
SERES THERAPEUTICS INC COM COM 81750R102 32,533 1,327,897 SH   SOLE   1,200,567 0 127,330
SERVICE CORP INTL COM COM 817565104 8,350 170,062 SH   SOLE   170,062 0 0
SERVICENOW INC COM COM 81762P102 10,291 18,696 SH   SOLE   18,696 0 0
SERVICENOW INC NOTE 6/0 CV 81762PAC6 14,799 3,628,000 PRN   SOLE   3,628,000 0 0
SHAKE SHACK INC CL A COM 819047101 115,205 1,358,874 SH   SOLE   1,358,874 0 0
SHAKE SHACK INC CL A COM 819047101 542 6,391 SH   OTR   6,391 0 0
SHIFT4 PMTS INC CL A COM 82452J109 99,873 1,324,575 SH   SOLE   1,263,972 0 60,603
SHIFT4 PMTS INC CL A COM 82452J109 22 294 SH   OTR   294 0 0
SHOCKWAVE MED INC COM COM 82489T104 58,872 567,605 SH   SOLE   499,708 0 67,897
SHOPIFY INC CL A COM 82509L107 77,980 68,890 SH   SOLE   68,890 0 0
SHOPIFY INC NOTE 0.12511/0 CV 82509LAA5 28,050 23,721,000 PRN   SOLE   23,721,000 0 0
SHYFT GROUP INC COM COM 825698103 12,127 427,301 SH   SOLE   316,435 0 110,866
SI BONE INC COM COM 825704109 16,701 558,548 SH   SOLE   412,511 0 146,037
SILK RD MED INC COM COM 82710M100 14,752 234,240 SH   SOLE   185,915 0 48,325
SILVERGATE CAP CORP CL A COM 82837P408 9,687 130,353 SH   SOLE   96,444 0 33,909
SIMPSON MANUFACTURING CO INC COM COM 829073105 32,166 344,208 SH   SOLE   285,625 0 58,583
SIMULATIONS PLUS INC COM COM 829214105 8,260 114,848 SH   SOLE   84,895 0 29,953
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 23,602 148,784 SH   SOLE   148,784 0 0
SKECHERS U S A INC CL A COM 830566105 5,860 163,053 SH   SOLE   163,053 0 0
SKILLZ INC COM COM 83067L109 33,207 1,660,353 SH   SOLE   1,594,954 0 65,399
SLEEP NUMBER CORP COM COM 83125X103 15,451 188,755 SH   SOLE   139,876 0 48,879
SMITH A O CORP COM COM 831865209 53,996 984,972 SH   SOLE   886,734 0 98,238
SMUCKER J M CO COM NEW COM 832696405 15,978 138,221 SH   SOLE   138,221 0 0
SNAP INC CL A COM 83304A106 203,207 4,058,465 SH   SOLE   4,058,465 0 0
SNAP INC CL A COM 83304A106 37 739 SH   OTR   739 0 0
SNAP INC NOTE 0.750 8/0 CV 83304AAB2 52,016 22,935,000 PRN   SOLE   22,935,000 0 0
SONOS INC COM COM 83570H108 60,052 2,567,422 SH   SOLE   2,217,368 0 350,054
SOUTH ST CORP COM COM 840441109 44,003 608,616 SH   SOLE   608,616 0 0
SOUTH ST CORP COM COM 840441109 528 7,297 SH   OTR   7,297 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 CV 844741BG2 56,998 39,107,000 PRN   SOLE   39,107,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 CV 844741BG2 891 611,000 PRN   OTR   611,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 73,653 932,554 SH   SOLE   917,721 0 14,833
SPIRIT AIRLS INC NOTE 4.750 5/1 CV 848577AA0 22,625 10,482,000 PRN   SOLE   10,482,000 0 0
SPIRIT AIRLS INC NOTE 4.750 5/1 CV 848577AA0 1,960 908,000 PRN   OTR   908,000 0 0
SPLUNK INC COM COM 848637104 17,775 104,624 SH   SOLE   104,624 0 0
SPLUNK INC COM COM 848637104 23 138 SH   OTR   138 0 0
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 3,048 42,032 SH   SOLE   42,032 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 56,105 1,235,512 SH   SOLE   1,092,388 0 143,124
SQUARE INC CL A COM 852234103 138,886 638,147 SH   SOLE   638,147 0 0
SQUARE INC NOTE 0.500 5/1 CV 852234AD5 20,629 7,358,000 PRN   SOLE   7,358,000 0 0
STAG INDL INC COM COM 85254J102 6,236 199,100 SH   SOLE   199,100 0 0
STAMPS COM INC COM NEW COM 852857200 33,338 169,927 SH   SOLE   161,976 0 7,951
STANLEY BLACK & DECKER INC COM COM 854502101 137,649 770,882 SH   SOLE   770,882 0 0
STARBUCKS CORP COM COM 855244109 72,008 673,100 SH   SOLE   673,100 0 0
STARWOOD PPTY TR INC COM COM 85571B105 28,940 1,499,500 SH   SOLE   1,499,500 0 0
STARWOOD PPTY TR INC NOTE 4.375 4/0 CV 85571BAH8 15,355 15,420,000 PRN   SOLE   15,420,000 0 0
STERLING BANCORP DEL COM COM 85917A100 16,215 901,847 SH   SOLE   901,847 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 40,708 841,768 SH   SOLE   745,905 0 95,863
STITCH FIX INC COM CL A COM 860897107 119,382 2,033,076 SH   SOLE   1,993,310 0 39,766
STITCH FIX INC COM CL A COM 860897107 21 364 SH   OTR   364 0 0
STOKE THERAPEUTICS INC COM COM 86150R107 7,822 126,303 SH   SOLE   78,929 0 47,374
SUNPOWER CORP DBCV 0.875 6/0 CV 867652AJ8 5,732 5,572,000 PRN   SOLE   5,572,000 0 0
SUNPOWER CORP DBCV 4.000 1/1 CV 867652AL3 68,769 52,788,000 PRN   SOLE   52,788,000 0 0
SUNPOWER CORP DBCV 4.000 1/1 CV 867652AL3 1,094 840,000 PRN   OTR   840,000 0 0
SUNRUN INC COM COM 86771W105 55,189 795,466 SH   SOLE   759,104 0 36,362
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 37,583 3,317,158 SH   SOLE   2,955,658 0 361,500
SYNOPSYS INC COM COM 871607107 40,749 157,185 SH   SOLE   145,449 0 11,736
SYNEOS HEALTH INC CL A COM 87166B102 5,880 86,300 SH   SOLE   86,300 0 0
SYSCO CORP COM COM 871829107 153,757 2,070,522 SH   SOLE   2,070,522 0 0
TCF FINL CORP COM COM 872307103 16,594 448,244 SH   SOLE   448,244 0 0
TJX COS INC NEW COM COM 872540109 202,116 2,959,667 SH   SOLE   2,935,283 0 24,384
TPI COMPOSITES INC COM COM 87266J104 35,741 677,164 SH   SOLE   620,726 0 56,438
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 58,795 539,206 SH   SOLE   523,706 0 15,500
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 32,052 154,254 SH   SOLE   154,254 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 43 205 SH   OTR   205 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 13,297 138,971 SH   SOLE   132,577 0 6,394
TECHTARGET INC COM COM 87874R100 32,976 557,873 SH   SOLE   464,430 0 93,443
TELADOC HEALTH INC COM COM 87918A105 10,028 50,152 SH   SOLE   50,152 0 0
TELADOC HEALTH INC NOTE 3.00012/1 CV 87918AAB1 341 75,000 PRN   SOLE   75,000 0 0
TELADOC HEALTH INC NOTE 1.375 5/1 CV 87918AAC9 1,174 314,000 PRN   SOLE   314,000 0 0
TELOS CORP MD COM COM 87969B101 17,731 537,638 SH   SOLE   400,782 0 136,856
10X GENOMICS INC CL A COM COM 88025U109 81,374 574,672 SH   SOLE   574,672 0 0
10X GENOMICS INC CL A COM COM 88025U109 503 3,554 SH   OTR   3,554 0 0
TERADYNE INC COM COM 880770102 64,570 538,577 SH   SOLE   485,922 0 52,655
TERADYNE INC NOTE 1.25012/1 CV 880770AG7 39,280 10,383,000 PRN   SOLE   10,383,000 0 0
TESLA INC COM COM 88160R101 302,682 428,929 SH   SOLE   428,929 0 0
TESLA INC NOTE 2.000 5/1 CV 88160RAG6 266,819 23,463,000 PRN   SOLE   23,463,000 0 0
TESLA INC NOTE 2.000 5/1 CV 88160RAG6 1,979 174,000 PRN   OTR   174,000 0 0
TEXAS INSTRS INC COM COM 882508104 237,747 1,448,531 SH   SOLE   1,436,993 0 11,538
TG THERAPEUTICS INC COM COM 88322Q108 230,960 4,439,825 SH   SOLE   4,282,877 0 156,948
TG THERAPEUTICS INC COM COM 88322Q108 33 634 SH   OTR   634 0 0
THE TRADE DESK INC COM CL A COM 88339J105 158,077 197,349 SH   SOLE   197,349 0 0
THE TRADE DESK INC COM CL A COM 88339J105 509 636 SH   OTR   636 0 0
THOR INDS INC COM COM 885160101 6,559 70,530 SH   SOLE   70,530 0 0
TOPBUILD CORP COM COM 89055F103 21,906 119,000 SH   SOLE   119,000 0 0
TORO CO COM COM 891092108 23,285 245,517 SH   SOLE   245,517 0 0
TOTAL SE SPONSORED ADS ADR 89151E109 155,167 3,702,383 SH   SOLE   3,674,175 0 28,208
TRACTOR SUPPLY CO COM COM 892356106 11,531 82,027 SH   SOLE   82,027 0 0
TRACTOR SUPPLY CO COM COM 892356106 13 89 SH   OTR   89 0 0
TRADEWEB MKTS INC CL A COM 892672106 13,289 212,792 SH   SOLE   212,792 0 0
TRADEWEB MKTS INC CL A COM 892672106 686 10,987 SH   OTR   10,987 0 0
TRANSDIGM GROUP INC COM COM 893641100 8,731 14,108 SH   SOLE   14,108 0 0
TREX CO INC COM COM 89531P105 35,096 419,206 SH   SOLE   401,355 0 17,851
TREX CO INC COM COM 89531P105 22 259 SH   OTR   259 0 0
TRILLIUM THERAPEUTICS INC COM NEW COM 89620X506 8,745 594,512 SH   SOLE   440,434 0 154,078
TRIMBLE INC COM COM 896239100 155,916 2,335,119 SH   SOLE   2,335,119 0 0
TRIMBLE INC COM COM 896239100 40 602 SH   OTR   602 0 0
TRIUMPH BANCORP INC COM COM 89679E300 9,279 191,118 SH   SOLE   191,118 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 2,164 172,291 SH   SOLE   172,291 0 0
TRIPADVISOR INC COM COM 896945201 13,336 463,380 SH   SOLE   463,380 0 0
TRIPADVISOR INC COM COM 896945201 739 25,664 SH   OTR   25,664 0 0
TRUPANION INC COM COM 898202106 55,757 465,768 SH   SOLE   415,986 0 49,782
TURNING PT BRANDS INC COM COM 90041L105 16,613 372,829 SH   SOLE   372,829 0 0
TURNING PT BRANDS INC COM COM 90041L105 513 11,510 SH   OTR   11,510 0 0
TURNING PT BRANDS INC NOTE 2.500 7/1 CV 90041LAE5 4,382 3,863,000 PRN   SOLE   3,863,000 0 0
TURNING PT BRANDS INC NOTE 2.500 7/1 CV 90041LAE5 160 141,000 PRN   OTR   141,000 0 0
TURNING POINT THERAPEUTICS I COM COM 90041T108 160,635 1,318,298 SH   SOLE   1,271,823 0 46,475
TWILIO INC CL A COM 90138F102 24,328 71,871 SH   SOLE   71,871 0 0
TWILIO INC CL A COM 90138F102 70 206 SH   OTR   206 0 0
TWILIO INC NOTE 0.250 6/0 CV 90138FAB8 41,386 8,662,000 PRN   SOLE   8,662,000 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 62,261 440,662 SH   SOLE   421,537 0 19,125
TWITTER INC NOTE 1.000 9/1 CV 90184LAD4 16,239 15,913,000 PRN   SOLE   15,913,000 0 0
TWITTER INC NOTE 0.250 6/1 CV 90184LAF9 2,103 1,737,000 PRN   SOLE   1,737,000 0 0
II-VI INC NOTE 0.250 9/0 CV 902104AB4 7,647 4,573,000 PRN   SOLE   4,573,000 0 0
UDR INC COM COM 902653104 45,208 1,176,370 SH   SOLE   1,131,940 0 44,430
US BANCORP DEL COM NEW COM 902973304 58,004 1,244,995 SH   SOLE   1,204,998 0 39,997
UBER TECHNOLOGIES INC COM COM 90353T100 249,534 4,892,830 SH   SOLE   4,892,830 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 2,616 51,292 SH   OTR   51,292 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 16,335 270,621 SH   SOLE   242,283 0 28,338
UNION PAC CORP COM COM 907818108 188,564 905,600 SH   SOLE   905,600 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 195,377 557,137 SH   SOLE   552,615 0 4,522
UNIVERSAL HLTH SVCS INC CL B COM 913903100 18,089 131,556 SH   SOLE   131,556 0 0
UPLAND SOFTWARE INC COM COM 91544A109 6,794 148,053 SH   SOLE   108,575 0 39,478
UPWORK INC COM COM 91688F104 22,285 645,579 SH   SOLE   615,320 0 30,259
VAIL RESORTS INC COM COM 91879Q109 110,711 396,870 SH   SOLE   396,870 0 0
VALE S A SPONSORED ADS ADR 91912E105 2,735 163,206 SH   SOLE   163,206 0 0
VALVOLINE INC COM COM 92047W101 68,165 2,945,751 SH   SOLE   2,714,011 0 231,740
VANECK VECTORS ETF TR JR GOLD MINERS E ETF 92189F791 7,371 135,889 SH   SOLE   135,889 0 0
VEEVA SYS INC CL A COM COM 922475108 46,868 172,149 SH   SOLE   172,149 0 0
VEEVA SYS INC CL A COM COM 922475108 16 58 SH   OTR   58 0 0
VERACYTE INC COM COM 92337F107 12,273 250,776 SH   SOLE   185,367 0 65,409
VERIZON COMMUNICATIONS INC COM COM 92343V104 232,186 3,952,106 SH   SOLE   3,913,821 0 38,285
VERTEX PHARMACEUTICALS INC COM COM 92532F100 59,926 253,559 SH   SOLE   250,878 0 2,681
VICTORY CAP HLDGS INC COM CL A COM 92645B103 12,869 518,693 SH   SOLE   518,693 0 0
VISA INC COM CL A COM 92826C839 77,922 356,247 SH   SOLE   356,247 0 0
VULCAN MATLS CO COM COM 929160109 12,160 81,988 SH   SOLE   81,988 0 0
VULCAN MATLS CO COM COM 929160109 42 281 SH   OTR   281 0 0
WEC ENERGY GROUP INC COM COM 92939U106 35,652 387,400 SH   SOLE   387,400 0 0
WIX COM LTD NOTE 7/0 CV 92940WAB5 7,910 4,274,000 PRN   SOLE   4,274,000 0 0
WABTEC COM COM 929740108 94,181 1,286,621 SH   SOLE   1,262,313 0 24,308
WALMART INC COM COM 931142103 130,241 903,510 SH   SOLE   903,510 0 0
WALMART INC COM COM 931142103 51 352 SH   OTR   352 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203 3,072 80,864 SH   SOLE   80,864 0 0
WASTE MGMT INC DEL COM COM 94106L109 108,519 920,200 SH   SOLE   920,200 0 0
WATERS CORP COM COM 941848103 77,958 315,084 SH   SOLE   308,291 0 6,793
WAYFAIR INC NOTE 1.000 8/1 CV 94419LAF8 8,609 5,122,000 PRN   SOLE   5,122,000 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 158,988 163,066,000 PRN   SOLE   163,066,000 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 1,070 1,097,000 PRN   OTR   1,097,000 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 25,298 1,167,433 SH   SOLE   1,167,433 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 47,579 167,938 SH   SOLE   167,938 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 64,964 1,083,640 SH   SOLE   963,025 0 120,615
WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 71,108 71,183,000 PRN   SOLE   71,183,000 0 0
WILLDAN GROUP INC COM COM 96924N100 6,759 162,092 SH   SOLE   119,786 0 42,306
WILLIAMS SONOMA INC COM COM 969904101 104,001 1,021,215 SH   SOLE   973,541 0 47,674
WINGSTOP INC COM COM 974155103 59,056 445,541 SH   SOLE   424,530 0 21,011
WISDOMTREE INVTS INC COM COM 97717P104 231 43,200 SH   SOLE   43,200 0 0
WORTHINGTON INDS INC COM COM 981811102 9,580 186,603 SH   SOLE   186,603 0 0
WPX ENERGY INC COM COM 98212B103 6,104 748,989 SH   SOLE   748,989 0 0
WYNN RESORTS LTD COM COM 983134107 42,281 374,736 SH   SOLE   374,736 0 0
WYNN RESORTS LTD COM COM 983134107 568 5,037 SH   OTR   5,037 0 0
XPO LOGISTICS INC COM COM 983793100 36,776 308,525 SH   SOLE   293,431 0 15,094
XILINX INC COM COM 983919101 11,086 78,194 SH   SOLE   78,194 0 0
XILINX INC COM COM 983919101 25 174 SH   OTR   174 0 0
YETI HLDGS INC COM COM 98585X104 60,621 885,359 SH   SOLE   842,365 0 42,994
YUM BRANDS INC COM COM 988498101 39,983 368,300 SH   SOLE   368,300 0 0
ZENDESK INC COM COM 98936J101 17,819 124,507 SH   SOLE   124,507 0 0
ZILLOW GROUP INC NOTE 1.500 7/0 CV 98954MAC5 22,875 13,435,000 PRN   SOLE   13,435,000 0 0
ZILLOW GROUP INC NOTE 0.750 9/0 CV 98954MAE1 19,187 6,426,000 PRN   SOLE   6,426,000 0 0
ZILLOW GROUP INC NOTE 0.750 9/0 CV 98954MAE1 1,544 517,000 PRN   OTR   517,000 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 16,330 105,979 SH   SOLE   105,979 0 0
ZOETIS INC CL A COM 98978V103 118,179 714,070 SH   SOLE   714,070 0 0
ZOETIS INC CL A COM 98978V103 63 378 SH   OTR   378 0 0
ALLEGION PLC ORD SHS COM G0176J109 30,925 265,728 SH   SOLE   222,116 0 43,612
ARCH CAP GROUP LTD ORD COM G0450A105 14,897 413,004 SH   SOLE   342,921 0 70,083
AXIS CAP HLDGS LTD SHS COM G0692U109 2,968 58,900 SH   SOLE   58,900 0 0
AXALTA COATING SYS LTD COM COM G0750C108 59,203 2,073,644 SH   SOLE   1,859,639 0 214,005
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 130,631 500,100 SH   SOLE   500,100 0 0
CUSHMAN WAKEFIELD PLC SHS COM G2717B108 8,896 599,848 SH   SOLE   599,848 0 0
CUSHMAN WAKEFIELD PLC SHS COM G2717B108 490 33,056 SH   OTR   33,056 0 0
DESPEGAR COM CORP ORD SHS COM G27358103 9,700 757,240 SH   SOLE   757,240 0 0
DESPEGAR COM CORP ORD SHS COM G27358103 533 41,598 SH   OTR   41,598 0 0
ESSENT GROUP LTD COM COM G3198U102 8,955 207,302 SH   SOLE   207,302 0 0
EVEREST RE GROUP LTD COM COM G3223R108 140,594 600,596 SH   SOLE   592,618 0 7,978
GENPACT LIMITED SHS COM G3922B107 11,529 278,758 SH   SOLE   278,758 0 0
GENPACT LIMITED SHS COM G3922B107 45 1,098 SH   OTR   1,098 0 0
HELEN OF TROY LTD COM COM G4388N106 64,960 292,364 SH   SOLE   278,457 0 13,907
HORIZON THERAPEUTICS PUB L SHS COM G46188101 2,800 38,276 SH   SOLE   38,276 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 15 201 SH   OTR   201 0 0
ICON PLC SHS COM G4705A100 21,627 110,918 SH   SOLE   92,646 0 18,272
ICHOR HOLDINGS SHS COM G4740B105 22,909 759,947 SH   SOLE   657,700 0 102,247
INVESCO LTD SHS COM G491BT108 18,959 1,087,718 SH   SOLE   1,087,718 0 0
MEDTRONIC PLC SHS COM G5960L103 139,154 1,187,932 SH   SOLE   1,166,223 0 21,709
MYOVANT SCIENCES LTD COM COM G637AM102 51,387 1,860,497 SH   SOLE   1,664,601 0 195,896
RENAISSANCERE HLDGS LTD COM COM G7496G103 69,336 418,143 SH   SOLE   389,624 0 28,519
RENAISSANCERE HLDGS LTD COM COM G7496G103 29 172 SH   OTR   172 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 CV G81075AF3 2,496 2,521,000 PRN   SOLE   2,521,000 0 0
STERIS PLC SHS USD COM G8473T100 35,621 187,934 SH   SOLE   155,935 0 31,999
TRANE TECHNOLOGIES PLC SHS COM G8994E103 56,216 387,268 SH   SOLE   387,268 0 0
ALCON AG ORD SHS COM H01301128 72,411 1,097,467 SH   SOLE   1,073,070 0 24,397
CHUBB LIMITED COM COM H1467J104 144,977 941,900 SH   SOLE   941,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 47,054 307,320 SH   SOLE   294,037 0 13,283
GARMIN LTD SHS COM H2906T109 8,556 71,504 SH   SOLE   71,504 0 0
GARMIN LTD SHS COM H2906T109 527 4,400 SH   OTR   4,400 0 0
GLOBANT S A COM COM L44385109 57,714 265,217 SH   SOLE   258,806 0 6,411
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 29,785 94,658 SH   SOLE   94,658 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 497 1,579 SH   OTR   1,579 0 0
AUDIOCODES LTD ORD COM M15342104 2,842 103,145 SH   SOLE   103,145 0 0
FIVERR INTL LTD ORD SHS COM M4R82T106 46,225 236,929 SH   SOLE   225,872 0 11,057
KORNIT DIGITAL LTD SHS COM M6372Q113 8,698 97,586 SH   SOLE   97,586 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 507 5,693 SH   OTR   5,693 0 0
WIX COM LTD SHS COM M98068105 9,166 36,669 SH   SOLE   36,669 0 0
WIX COM LTD SHS COM M98068105 15 60 SH   OTR   60 0 0
CORE LABORATORIES N V COM COM N22717107 9,930 374,583 SH   SOLE   374,583 0 0
FERRARI N V COM COM N3167Y103 64,545 281,216 SH   SOLE   281,216 0 0
FERRARI N V COM COM N3167Y103 526 2,290 SH   OTR   2,290 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 10,574 66,502 SH   SOLE   66,502 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 39 248 SH   OTR   248 0 0
UNIQURE NV SHS COM N90064101 1,513 41,871 SH   SOLE   41,871 0 0
INTERCORP FINL SVCS INC SHS COM P5626F128 357 11,046 SH   SOLE   11,046 0 0