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 7,413 100,586 SH   SOLE   100,586 0 0
ABBOTT LABS COM COM 002824100 127,601 1,064,761 SH   SOLE   1,064,761 0 0
ABBVIE INC COM COM 00287Y109 227,975 2,106,594 SH   SOLE   2,097,094 0 9,500
ACCELERON PHARMA INC COM COM 00434H108 63,417 467,645 SH   SOLE   450,514 0 17,131
ACTIVISION BLIZZARD INC COM COM 00507V109 119,589 1,285,905 SH   SOLE   1,285,905 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 CV 007800AB1 902 500,000 PRN   SOLE   500,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 74,145 944,528 SH   SOLE   944,528 0 0
ADVANCED ENERGY INDS COM COM 007973100 32,524 297,925 SH   SOLE   263,897 0 34,028
AGILENT TECHNOLOGIES INC COM COM 00846U101 92,838 730,200 SH   SOLE   730,200 0 0
AGILYSYS INC COM COM 00847J105 25,610 533,997 SH   SOLE   418,891 0 115,106
AIRBNB INC COM CL A COM 009066101 473 2,516 SH   OTR   2,516 0 0
AIRBNB INC COM CL A COM 009066101 158,328 842,438 SH   SOLE   842,438 0 0
AIR PRODS & CHEMS INC COM COM 009158106 168,294 598,187 SH   SOLE   598,187 0 0
ALAMO GROUP INC COM COM 011311107 10,491 67,188 SH   SOLE   67,188 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 151,944 924,787 SH   SOLE   893,881 0 30,906
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 61 269 SH   OTR   269 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 10,278 45,331 SH   SOLE   45,331 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 225,294 416,032 SH   SOLE   416,032 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 75,365 672,363 SH   SOLE   672,363 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 93,020 2,278,220 SH   SOLE   2,127,461 0 150,759
ALLY FINL INC COM COM 02005N100 101,157 2,237,493 SH   SOLE   2,237,493 0 0
ALPHABET INC CAP STK CL A COM 02079K305 173 84 SH   OTR   84 0 0
ALPHABET INC CAP STK CL A COM 02079K305 784,413 380,319 SH   SOLE   378,717 0 1,602
ALTAIR ENGR INC COM CL A COM 021369103 1,676 26,786 SH   SOLE   26,786 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 55,036 994,861 SH   SOLE   960,990 0 33,871
AMAZON COM INC COM COM 023135106 238 77 SH   OTR   77 0 0
AMAZON COM INC COM COM 023135106 396,327 128,092 SH   SOLE   128,092 0 0
AMERCO COM COM 023586100 25,144 41,045 SH   SOLE   41,045 0 0
AMERESCO INC CL A COM 02361E108 13,275 272,982 SH   SOLE   214,668 0 58,314
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 CV 02376RAF9 1,457 846,000 PRN   OTR   846,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 CV 02376RAF9 78,217 45,409,000 PRN   SOLE   45,409,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 17,083 1,768,450 SH   SOLE   1,768,450 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 14,743 467,595 SH   SOLE   467,595 0 0
AMERICAN EXPRESS CO COM COM 025816109 143,916 1,017,492 SH   SOLE   998,534 0 18,958
AMERICAN INTL GROUP INC COM NEW COM 026874784 46,263 1,001,139 SH   SOLE   965,214 0 35,925
AMER SOFTWARE INC CL A COM 029683109 7,340 354,607 SH   SOLE   354,607 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 22,253 188,476 SH   SOLE   188,476 0 0
AMERIPRISE FINL INC COM COM 03076C106 292,910 1,260,097 SH   SOLE   1,251,822 0 8,275
AMETEK INC COM COM 031100100 10,517 82,338 SH   SOLE   82,338 0 0
AMPHENOL CORP NEW CL A COM 032095101 88,920 1,347,882 SH   SOLE   1,347,882 0 0
AMYRIS INC COM NEW COM 03236M200 50,385 2,637,975 SH   SOLE   2,547,834 0 90,141
ANALOG DEVICES INC COM COM 032654105 112 723 SH   OTR   723 0 0
ANALOG DEVICES INC COM COM 032654105 153,314 988,610 SH   SOLE   988,610 0 0
ANAPLAN INC COM COM 03272L108 6,660 123,670 SH   SOLE   123,670 0 0
APPIAN CORP CL A COM 03782L101 40,498 304,610 SH   SOLE   294,687 0 9,923
APPLE INC COM COM 037833100 223 1,822 SH   OTR   1,822 0 0
APPLE INC COM COM 037833100 514,114 4,208,881 SH   SOLE   4,194,919 0 13,962
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 9,623 105,554 SH   SOLE   105,554 0 0
APPLIED MATLS INC COM COM 038222105 208,478 1,560,462 SH   SOLE   1,560,462 0 0
ARCOSA INC COM COM 039653100 1,232 18,921 SH   SOLE   18,921 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 140,504 2,024,848 SH   SOLE   2,007,422 0 17,426
ARGENX SE SPONSORED ADR ADR 04016X101 4,735 17,192 SH   SOLE   17,192 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 33,386 231,316 SH   SOLE   187,814 0 43,502
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 45 911 SH   OTR   911 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 970 19,509 SH   SOLE   19,509 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 8,459 139,964 SH   SOLE   109,296 0 30,668
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 CV 049164BJ4 238 199,000 PRN   OTR   199,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 CV 049164BJ4 21,043 17,618,000 PRN   SOLE   17,618,000 0 0
AUTOZONE INC COM COM 053332102 25,277 18,000 SH   SOLE   18,000 0 0
AVALARA INC COM COM 05338G106 46,581 349,105 SH   SOLE   349,105 0 0
AVERY DENNISON CORP COM COM 053611109 145,119 790,193 SH   SOLE   748,881 0 41,312
AVIENT CORPORATION COM COM 05368V106 54,528 1,153,531 SH   SOLE   991,721 0 161,810
AVNET INC COM COM 053807103 59,133 1,424,549 SH   SOLE   1,424,549 0 0
AXON ENTERPRISE INC COM COM 05464C101 208,350 1,462,929 SH   SOLE   1,438,173 0 24,756
AXOS FINANCIAL INC COM COM 05465C100 16,061 341,660 SH   SOLE   341,660 0 0
AXONICS MODULATION TECHNOLOG COM COM 05465P101 123,159 2,056,414 SH   SOLE   1,914,634 0 141,780
AZEK CO INC CL A COM 05478C105 123,850 2,945,301 SH   SOLE   2,899,950 0 45,351
BJS WHSL CLUB HLDGS INC COM COM 05550J101 81,748 1,822,275 SH   SOLE   1,697,953 0 124,322
BADGER METER INC COM COM 056525108 538 5,785 SH   OTR   5,785 0 0
BADGER METER INC COM COM 056525108 8,377 90,004 SH   SOLE   90,004 0 0
BALCHEM CORP COM COM 057665200 48,341 385,461 SH   SOLE   372,312 0 13,149
BALL CORP COM COM 058498106 15,585 183,920 SH   SOLE   183,920 0 0
BALLYS CORPORATION COM COM 05875B106 17,426 268,170 SH   SOLE   268,170 0 0
BANCORP INC DEL COM COM 05969A105 26,867 1,296,652 SH   SOLE   1,296,652 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B ADR 05969B103 3,872 704,011 SH   SOLE   704,011 0 0
BK OF AMERICA CORP COM COM 060505104 94,241 2,435,800 SH   SOLE   2,435,800 0 0
BANK HAWAII CORP COM COM 062540109 12,988 145,137 SH   SOLE   145,137 0 0
BANKUNITED INC COM COM 06652K103 22,085 502,507 SH   SOLE   502,507 0 0
BEAM THERAPEUTICS INC COM COM 07373V105 5,798 72,445 SH   SOLE   56,943 0 15,502
BENEFITFOCUS INC NOTE 1.25012/1 CV 08180DAB2 9,177 9,980,000 PRN   SOLE   9,980,000 0 0
BERKELEY LTS INC COM COM 084310101 22,101 439,994 SH   SOLE   423,724 0 16,270
BIO RAD LABS INC CL A COM 090572207 9,491 16,616 SH   SOLE   16,616 0 0
BIO-TECHNE CORP COM COM 09073M104 35,459 92,841 SH   SOLE   75,020 0 17,821
BLACKLINE INC COM COM 09239B109 28,264 260,735 SH   SOLE   251,840 0 8,895
BLACKROCK INC COM COM 09247X101 159,463 211,500 SH   SOLE   211,500 0 0
BLACKSTONE GROUP INC COM COM 09260D107 50,594 678,837 SH   SOLE   651,907 0 26,930
BLUE BIRD CORP COM COM 095306106 17,319 691,914 SH   SOLE   691,914 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 46,947 482,846 SH   SOLE   466,897 0 15,949
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 28,995 360,058 SH   SOLE   293,219 0 66,839
BOSTON BEER INC CL A COM 100557107 109,756 90,987 SH   SOLE   90,987 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 75,823 1,230,885 SH   SOLE   1,189,507 0 41,378
BRIDGEBIO PHARMA INC NOTE 2.500 3/1 CV 10806XAB8 7,068 4,272,000 PRN   SOLE   4,272,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 10,079 58,786 SH   SOLE   58,786 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 168,349 2,666,683 SH   SOLE   2,625,982 0 40,701
BROOKS AUTOMATION INC NEW COM COM 114340102 66,494 814,379 SH   SOLE   787,166 0 27,213
BROWN FORMAN CORP CL B COM 115637209 8,722 126,454 SH   SOLE   126,454 0 0
BRUNSWICK CORP COM COM 117043109 24,372 255,553 SH   SOLE   255,553 0 0
BUMBLE INC COM CL A COM 12047B105 44,963 720,785 SH   SOLE   720,785 0 0
BURLINGTON STORES INC COM COM 122017106 61 203 SH   OTR   203 0 0
BURLINGTON STORES INC COM COM 122017106 46,384 155,235 SH   SOLE   139,487 0 15,748
CAE INC COM COM 124765108 15,775 553,700 SH   SOLE   553,700 0 0
CBRE GROUP INC CL A COM 12504L109 36,368 459,714 SH   SOLE   459,714 0 0
CIT GROUP INC COM NEW COM 125581801 232,148 4,506,826 SH   SOLE   4,455,156 0 51,670
CMS ENERGY CORP COM COM 125896100 121,695 1,987,839 SH   SOLE   1,964,371 0 23,468
CVS HEALTH CORP COM COM 126650100 73,368 975,243 SH   SOLE   948,910 0 26,333
CABOT OIL & GAS CORP COM COM 127097103 53,685 2,858,581 SH   SOLE   2,645,361 0 213,220
CACTUS INC CL A COM 127203107 7,113 232,300 SH   SOLE   232,300 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 121,394 1,388,156 SH   SOLE   1,306,692 0 81,464
CALIX INC COM COM 13100M509 103,210 2,977,770 SH   SOLE   2,718,404 0 259,366
CAMDEN NATL CORP COM COM 133034108 11,698 244,421 SH   SOLE   244,421 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 21,930 199,528 SH   SOLE   199,528 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 465 11,859 SH   OTR   11,859 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 11,991 305,491 SH   SOLE   305,491 0 0
CARDLYTICS INC COM COM 14161W105 94,097 857,768 SH   SOLE   807,063 0 50,705
CAREDX INC COM COM 14167L103 75,521 1,109,131 SH   SOLE   1,033,927 0 75,204
CARLISLE COS INC COM COM 142339100 34,868 211,860 SH   SOLE   172,313 0 39,547
CARS COM INC COM COM 14575E105 14,612 1,127,482 SH   SOLE   1,127,482 0 0
CARVANA CO CL A COM 146869102 48,434 184,582 SH   SOLE   184,582 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 13,244 193,449 SH   SOLE   151,617 0 41,832
CELANESE CORP DEL COM COM 150870103 23,970 160,000 SH   SOLE   160,000 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207 13,872 288,699 SH   SOLE   224,859 0 63,840
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 564 134,219 SH   OTR   134,219 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 20,244 4,820,109 SH   SOLE   4,820,109 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0 CV 15136AAA0 5,768 6,000,000 PRN   SOLE   6,000,000 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 14,777 254,726 SH   SOLE   199,714 0 55,012
CENTURY CASINOS INC COM COM 156492100 1,013 98,600 SH   SOLE   98,600 0 0
CERENCE INC COM COM 156727109 58,637 654,577 SH   SOLE   576,589 0 77,988
CEVA INC COM COM 157210105 85,147 1,516,426 SH   SOLE   1,394,305 0 122,121
CHARLES RIV LABS INTL INC COM COM 159864107 52,720 181,899 SH   SOLE   155,634 0 26,265
CHART INDS INC COM COM 16115Q308 115,820 813,627 SH   SOLE   755,798 0 57,829
CHASE CORP COM COM 16150R104 8,205 70,495 SH   SOLE   70,495 0 0
CHEFS WHSE INC NOTE 1.87512/0 CV 163086AB7 791 775,000 PRN   OTR   775,000 0 0
CHEFS WHSE INC NOTE 1.87512/0 CV 163086AB7 5,959 5,837,000 PRN   SOLE   5,837,000 0 0
CHEGG INC COM COM 163092109 48,349 564,425 SH   SOLE   564,425 0 0
CHEGG INC NOTE 0.125 3/1 CV 163092AD1 15,034 8,623,000 PRN   SOLE   8,623,000 0 0
CHEMOCENTRYX INC COM COM 16383L106 28,997 565,911 SH   SOLE   541,412 0 24,499
CHEVRON CORP NEW COM COM 166764100 208,262 1,987,403 SH   SOLE   1,970,253 0 17,150
CHEWY INC CL A COM 16679L109 46,250 545,985 SH   SOLE   545,985 0 0
HUAZHU GROUP LTD NOTE 0.37511/0 CV 16949NAC3 286 219,000 PRN   OTR   219,000 0 0
HUAZHU GROUP LTD NOTE 0.37511/0 CV 16949NAC3 17,225 13,174,000 PRN   SOLE   13,174,000 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 17,860 12,570 SH   SOLE   12,570 0 0
CHOICE HOTELS INTL INC COM COM 169905106 1,803 16,808 SH   SOLE   16,808 0 0
CHURCH & DWIGHT INC COM COM 171340102 13,104 150,012 SH   SOLE   150,012 0 0
CITIGROUP INC COM NEW COM 172967424 30,186 414,922 SH   SOLE   414,922 0 0
CITIZENS FINANCIAL GROUP INC COM COM 174610105 135,595 3,071,230 SH   SOLE   3,071,230 0 0
COCA COLA CO COM COM 191216100 60 1,138 SH   OTR   1,138 0 0
COCA COLA CO COM COM 191216100 133,325 2,529,402 SH   SOLE   2,529,402 0 0
CODEXIS INC COM COM 192005106 1,519 66,352 SH   SOLE   66,352 0 0
COGNEX CORP COM COM 192422103 528 6,367 SH   OTR   6,367 0 0
COGNEX CORP COM COM 192422103 133,267 1,605,824 SH   SOLE   1,605,824 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 CV 19625XAB8 355 250,000 PRN   OTR   250,000 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 CV 19625XAB8 28,412 20,026,000 PRN   SOLE   20,026,000 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 46,669 884,551 SH   SOLE   788,021 0 96,530
COMFORT SYS USA INC COM COM 199908104 1,671 22,348 SH   SOLE   22,348 0 0
COMCAST CORP NEW CL A COM 20030N101 248,484 4,592,156 SH   SOLE   4,540,911 0 51,245
CONMED CORP NOTE 2.625 2/0 CV 207410AF8 492 314,000 PRN   OTR   314,000 0 0
CONMED CORP NOTE 2.625 2/0 CV 207410AF8 40,679 25,941,000 PRN   SOLE   25,941,000 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 22,572 99,000 SH   SOLE   99,000 0 0
CONSTELLATION PHARMCETICLS I COM COM 210373106 45,822 1,959,056 SH   SOLE   1,812,805 0 146,251
CONTAINER STORE GROUP INC COM COM 210751103 24,748 1,487,273 SH   SOLE   1,177,292 0 309,981
CONTINENTAL RES INC COM COM 212015101 92,668 3,582,053 SH   SOLE   3,582,053 0 0
COOPER COS INC COM NEW COM 216648402 21,737 56,593 SH   SOLE   45,887 0 10,706
CORESITE RLTY CORP COM COM 21870Q105 42,702 356,295 SH   SOLE   323,849 0 32,446
CORTEVA INC COM COM 22052L104 54,103 1,160,464 SH   SOLE   1,134,602 0 25,862
COUPA SOFTWARE INC NOTE 0.125 6/1 CV 22266LAC0 7,750 4,539,000 PRN   SOLE   4,539,000 0 0
COVETRUS INC COM COM 22304C100 26,276 876,738 SH   SOLE   766,529 0 110,209
CRANE CO COM COM 224399105 64,495 686,771 SH   SOLE   593,566 0 93,205
CRITEO S A SPONS ADS ADR 226718104 11,093 319,403 SH   SOLE   246,628 0 72,775
CROCS INC COM COM 227046109 87,172 1,083,561 SH   SOLE   1,046,460 0 37,101
CROWDSTRIKE HLDGS INC CL A COM 22788C105 82,079 449,722 SH   SOLE   449,722 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 606 3,521 SH   OTR   3,521 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 78,836 458,000 SH   SOLE   458,000 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 20,010 384,735 SH   SOLE   301,534 0 83,201
CUMMINS INC COM COM 231021106 84,251 325,152 SH   SOLE   317,295 0 7,857
CURIS INC COM NEW COM 231269200 10,777 952,064 SH   SOLE   748,049 0 204,015
DANAHER CORPORATION COM COM 235851102 41 182 SH   OTR   182 0 0
DANAHER CORPORATION COM COM 235851102 96,068 426,818 SH   SOLE   426,818 0 0
DANIMER SCIENTIFIC INC COM CL A COM 236272100 12,061 319,491 SH   SOLE   309,017 0 10,474
DECKERS OUTDOOR CORP COM COM 243537107 485 1,468 SH   OTR   1,468 0 0
DECKERS OUTDOOR CORP COM COM 243537107 105,870 320,410 SH   SOLE   312,829 0 7,581
DELTA AIR LINES INC DEL COM NEW COM 247361702 21,662 448,667 SH   SOLE   448,667 0 0
DEXCOM INC COM COM 252131107 38 105 SH   OTR   105 0 0
DEXCOM INC COM COM 252131107 8,111 22,569 SH   SOLE   22,569 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 636 8,657 SH   OTR   8,657 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 31,994 435,354 SH   SOLE   435,354 0 0
DIEBOLD INC COM COM 253651103 14,089 997,076 SH   SOLE   997,076 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 93,504 1,163,559 SH   SOLE   1,081,070 0 82,489
DIGITALOCEAN HLDGS INC COM COM 25402D102 25,225 598,733 SH   SOLE   577,293 0 21,440
DIODES INC COM COM 254543101 79,358 993,962 SH   SOLE   959,797 0 34,165
DISNEY WALT CO COM COM 254687106 403,373 2,186,065 SH   SOLE   2,186,065 0 0
DISCOVER FINL SVCS COM COM 254709108 231,440 2,436,471 SH   SOLE   2,357,710 0 78,761
DISH NETWORK CORPORATION NOTE 3.375 8/1 CV 25470MAB5 5,129 5,322,000 PRN   SOLE   5,322,000 0 0
DOCUSIGN INC COM COM 256163106 104,891 518,110 SH   SOLE   518,110 0 0
DOLLAR GEN CORP NEW COM COM 256677105 93,550 461,700 SH   SOLE   461,700 0 0
DOLLAR TREE INC COM COM 256746108 49 426 SH   OTR   426 0 0
DOLLAR TREE INC COM COM 256746108 12,971 113,320 SH   SOLE   113,320 0 0
DONNELLEY R R & SONS CO COM COM 257867200 11,680 2,876,842 SH   SOLE   2,876,842 0 0
DORMAN PRODS INC COM COM 258278100 30,591 298,037 SH   SOLE   258,387 0 39,650
DOUGLAS EMMETT INC COM COM 25960P109 43,960 1,400,000 SH   SOLE   1,400,000 0 0
DOVER CORP COM COM 260003108 139,653 1,018,400 SH   SOLE   1,018,400 0 0
DOW INC COM COM 260557103 74,616 1,166,967 SH   SOLE   1,141,962 0 25,005
DRAFTKINGS INC COM CL A COM 26142R104 144,341 2,353,519 SH   SOLE   2,353,519 0 0
DRIVEN BRANDS HLDGS INC COM COM 26210V102 13,371 525,991 SH   SOLE   425,718 0 100,273
DUKE REALTY CORP COM NEW COM 264411505 20,514 489,252 SH   SOLE   489,252 0 0
DYNATRACE INC COM NEW COM 268150109 7,295 151,232 SH   SOLE   151,232 0 0
E L F BEAUTY INC COM COM 26856L103 482 17,960 SH   OTR   17,960 0 0
E L F BEAUTY INC COM COM 26856L103 27,988 1,043,170 SH   SOLE   889,674 0 153,496
EAST WEST BANCORP INC COM COM 27579R104 173,180 2,346,604 SH   SOLE   2,206,195 0 140,409
EBAY INC. COM COM 278642103 74,996 1,224,636 SH   SOLE   1,196,065 0 28,571
ECOLAB INC COM COM 278865100 75,652 353,400 SH   SOLE   353,400 0 0
EDISON INTL COM COM 281020107 56,202 959,054 SH   SOLE   935,640 0 23,414
EMCOR GROUP INC COM COM 29084Q100 28,192 251,355 SH   SOLE   251,355 0 0
ENDAVA PLC ADS ADR 29260V105 80,676 952,600 SH   SOLE   919,917 0 32,683
ENCOMPASS HEALTH CORP COM COM 29261A100 20,154 246,077 SH   SOLE   201,086 0 44,991
ENPHASE ENERGY INC COM COM 29355A107 86,003 530,358 SH   SOLE   530,357 0 1
ENTEGRIS INC COM COM 29362U104 48,274 431,789 SH   SOLE   350,336 0 81,453
ENTERGY CORP NEW COM COM 29364G103 22,847 229,685 SH   SOLE   229,685 0 0
EPAM SYS INC COM COM 29414B104 60,901 153,523 SH   SOLE   153,523 0 0
EQUITABLE HLDGS INC COM COM 29452E101 63,056 1,933,084 SH   SOLE   1,880,781 0 52,303
ESSENTIAL UTILS INC UNIT 04/30/2022 CVPFD 29670G201 5,187 90,697 SH   SOLE   90,697 0 0
ETSY INC COM COM 29786A106 12,391 61,441 SH   SOLE   61,441 0 0
ETSY INC NOTE 0.12510/0 CV 29786AAJ5 453 191,000 PRN   OTR   191,000 0 0
ETSY INC NOTE 0.12510/0 CV 29786AAJ5 32,688 13,796,000 PRN   SOLE   13,796,000 0 0
EURONET WORLDWIDE INC COM COM 298736109 82,483 596,399 SH   SOLE   529,393 0 67,006
EURONET WORLDWIDE INC NOTE 0.750 3/1 CV 298736AL3 545 476,000 PRN   OTR   476,000 0 0
EURONET WORLDWIDE INC NOTE 0.750 3/1 CV 298736AL3 45,411 39,682,000 PRN   SOLE   39,682,000 0 0
EVENTBRITE INC COM CL A COM 29975E109 41,045 1,852,206 SH   SOLE   1,713,636 0 138,570
EVERBRIDGE INC COM COM 29978A104 48,844 403,069 SH   SOLE   391,827 0 11,242
EVERBRIDGE INC NOTE 1.50011/0 CV 29978AAA2 1,052 293,000 PRN   SOLE   293,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 63,039 2,396,930 SH   SOLE   2,248,913 0 148,017
EXP WORLD HLDGS INC COM COM 30212W100 11,725 257,400 SH   SOLE   201,636 0 55,764
EXPEDITORS INTL WASH INC COM COM 302130109 59,197 549,694 SH   SOLE   535,654 0 14,040
FMC CORP COM NEW COM 302491303 3,768 34,066 SH   SOLE   34,066 0 0
FACEBOOK INC CL A COM 30303M102 129 437 SH   OTR   437 0 0
FACEBOOK INC CL A COM 30303M102 65,124 221,113 SH   SOLE   220,026 0 1,087
FAIR ISAAC CORP COM COM 303250104 70,544 145,137 SH   SOLE   131,595 0 13,542
FEDERAL SIGNAL CORP COM COM 313855108 1,004 26,211 SH   SOLE   26,211 0 0
FEDEX CORP COM COM 31428X106 108,787 383,000 SH   SOLE   383,000 0 0
F5 NETWORKS INC COM COM 315616102 23,844 114,293 SH   SOLE   114,293 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 54 384 SH   OTR   384 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 1,506 10,714 SH   SOLE   10,714 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 150,015 3,689,491 SH   SOLE   3,641,325 0 48,166
FIREEYE INC NOTE 1.625 6/0 CV 31816QAD3 11,405 11,456,000 PRN   SOLE   11,456,000 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 37,686 823,029 SH   SOLE   695,999 0 127,030
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 48 288 SH   OTR   288 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 10,253 61,490 SH   SOLE   61,490 0 0
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 17,789 394,440 SH   SOLE   394,440 0 0
FIVE BELOW INC COM COM 33829M101 498 2,611 SH   OTR   2,611 0 0
FIVE BELOW INC COM COM 33829M101 55,946 293,236 SH   SOLE   293,236 0 0
FIVE9 INC COM COM 338307101 187,574 1,199,858 SH   SOLE   1,183,086 0 16,772
FIVE9 INC NOTE 0.125 5/0 CV 338307AB7 14,296 3,787,000 PRN   SOLE   3,787,000 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 13,510 50,291 SH   SOLE   50,291 0 0
FORTIVE CORP COM COM 34959J108 7,178 101,616 SH   SOLE   101,616 0 0
FORTIVE CORP NOTE 0.875 2/1 CV 34959JAK4 9,073 8,906,000 PRN   SOLE   8,906,000 0 0
FOX CORP CL A COM COM 35137L105 57,331 1,587,602 SH   SOLE   1,546,052 0 41,550
FREEPORT-MCMORAN INC CL B COM 35671D857 45,214 1,373,022 SH   SOLE   1,373,022 0 0
FRESHPET INC COM COM 358039105 50,497 317,969 SH   SOLE   306,989 0 10,980
FUBOTV INC COM COM 35953D104 4,826 218,192 SH   SOLE   170,653 0 47,539
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 15 190 SH   OTR   190 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 1,883 23,217 SH   SOLE   23,217 0 0
GDS HLDGS LTD NOTE 2.000 6/0 CV 36165LAB4 7,706 4,575,000 PRN   SOLE   4,575,000 0 0
GENERAC HLDGS INC COM COM 368736104 285,806 872,824 SH   SOLE   849,471 0 23,353
GENERAL MTRS CO COM COM 37045V100 52,945 921,446 SH   SOLE   893,586 0 27,860
GENMAB A/S SPONSORED ADS ADR 372303206 3,977 121,131 SH   SOLE   121,131 0 0
GENTHERM INC COM COM 37253A103 17,356 234,187 SH   SOLE   183,715 0 50,472
GLOBAL PMTS INC COM COM 37940X102 14,709 72,969 SH   SOLE   72,969 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 34,499 105,500 SH   SOLE   105,500 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 51,975 484,931 SH   SOLE   471,490 0 13,441
GREEN BRICK PARTNERS INC COM COM 392709101 10,035 442,441 SH   SOLE   347,695 0 94,746
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B ADR 400506101 1,992 18,938 SH   SOLE   18,938 0 0
GUARDANT HEALTH INC COM COM 40131M109 12,242 80,196 SH   SOLE   80,196 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 2,649 34,100 SH   SOLE   34,100 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0 CV 41068XAB6 256 124,000 PRN   OTR   124,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0 CV 41068XAB6 11,520 5,582,000 PRN   SOLE   5,582,000 0 0
HARLEY DAVIDSON INC COM COM 412822108 34,507 860,519 SH   SOLE   860,519 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 50,702 759,123 SH   SOLE   759,123 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 79,153 2,967,870 SH   SOLE   2,967,870 0 0
HEALTH CATALYST INC COM COM 42225T107 10,617 227,012 SH   SOLE   178,369 0 48,643
HENRY JACK & ASSOC INC COM COM 426281101 64,165 422,915 SH   SOLE   391,100 0 31,815
HEXCEL CORP NEW COM COM 428291108 29,909 534,092 SH   SOLE   486,745 0 47,347
HILL ROM HLDGS INC COM COM 431475102 32,563 294,745 SH   SOLE   238,950 0 55,795
HILLENBRAND INC COM COM 431571108 15,435 323,514 SH   SOLE   323,514 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 93,433 772,682 SH   SOLE   772,682 0 0
HOME DEPOT INC COM COM 437076102 129,001 422,609 SH   SOLE   422,609 0 0
HONEYWELL INTL INC COM COM 438516106 40 184 SH   OTR   184 0 0
HONEYWELL INTL INC COM COM 438516106 214,129 986,449 SH   SOLE   971,948 0 14,501
HOST HOTELS & RESORTS INC COM COM 44107P104 50,215 2,980,086 SH   SOLE   2,912,937 0 67,149
HUBBELL INC COM COM 443510607 88,493 473,499 SH   SOLE   462,730 0 10,769
HUBSPOT INC COM COM 443573100 53,586 117,977 SH   SOLE   117,977 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 51 301 SH   OTR   301 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 71,530 425,596 SH   SOLE   425,596 0 0
HYDROFARM HLDGS GROUP INC COM COM 44888K209 32,603 540,496 SH   SOLE   500,362 0 40,134
ICF INTL INC COM COM 44925C103 1,042 11,917 SH   SOLE   11,917 0 0
I MAB SPONSORED ADS ADR 44975P103 4,618 95,274 SH   SOLE   95,274 0 0
ICICI BANK LIMITED ADR ADR 45104G104 18 1,129 SH   OTR   1,129 0 0
ICICI BANK LIMITED ADR ADR 45104G104 3,157 196,950 SH   SOLE   196,950 0 0
IDACORP INC COM COM 451107106 31,981 319,905 SH   SOLE   274,890 0 45,015
IDEXX LABS INC COM COM 45168D104 119,202 243,612 SH   SOLE   243,612 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 8,949 493,075 SH   SOLE   492,418 0 657
ILLINOIS TOOL WKS INC COM COM 452308109 126,665 571,800 SH   SOLE   571,800 0 0
IMMERSION CORP COM COM 452521107 8,493 886,548 SH   SOLE   886,548 0 0
IMPINJ INC COM COM 453204109 12,365 217,431 SH   SOLE   170,847 0 46,584
INARI MED INC COM COM 45332Y109 105,028 981,574 SH   SOLE   934,049 0 47,525
INSMED INC COM PAR $.01 COM 457669307 78,144 2,294,304 SH   SOLE   2,163,151 0 131,153
INSMED INC NOTE 1.750 1/1 CV 457669AA7 532 476,000 PRN   OTR   476,000 0 0
INSMED INC NOTE 1.750 1/1 CV 457669AA7 48,832 43,674,000 PRN   SOLE   43,674,000 0 0
INPHI CORP COM COM 45772F107 91,804 514,567 SH   SOLE   514,567 0 0
INSPIRE MED SYS INC COM COM 457730109 206,283 996,583 SH   SOLE   958,148 0 38,435
INSULET CORP COM COM 45784P101 136,614 523,587 SH   SOLE   523,587 0 0
INSULET CORP NOTE 0.375 9/0 CV 45784PAK7 846 634,000 PRN   OTR   634,000 0 0
INSULET CORP NOTE 0.375 9/0 CV 45784PAK7 69,065 51,779,000 PRN   SOLE   51,779,000 0 0
INTEL CORP COM COM 458140100 14,954 233,651 SH   SOLE   233,651 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 54,504 679,141 SH   SOLE   662,909 0 16,232
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 16,170 1,077,284 SH   SOLE   1,077,284 0 0
INTRA CELLULAR THERAPIES INC COM COM 46116X101 72,004 2,122,140 SH   SOLE   1,982,813 0 139,327
INTUIT COM COM 461202103 42,366 110,600 SH   SOLE   110,600 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 44 60 SH   OTR   60 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 47,472 64,244 SH   SOLE   64,244 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF ETF 46138G508 39,296 1,775,682 SH   SOLE   1,775,682 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 34,732 1,097,031 SH   SOLE   1,055,027 0 42,004
JPMORGAN CHASE & CO COM COM 46625H100 525,718 3,453,421 SH   SOLE   3,417,974 0 35,447
JACK IN THE BOX INC COM COM 466367109 483 4,402 SH   OTR   4,402 0 0
JACK IN THE BOX INC COM COM 466367109 8,958 81,598 SH   SOLE   81,598 0 0
JAMF HLDG CORP COM COM 47074L105 36,225 1,025,611 SH   SOLE   986,978 0 38,633
JETBLUE AWYS CORP COM COM 477143101 70,797 3,480,669 SH   SOLE   3,480,669 0 0
JOHNSON & JOHNSON COM COM 478160104 17,297 105,242 SH   SOLE   105,242 0 0
KLA CORP COM NEW COM 482480100 51,524 155,946 SH   SOLE   153,731 0 2,215
KKR & CO INC COM COM 48251W104 46,166 945,047 SH   SOLE   945,047 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 32,990 125,000 SH   SOLE   125,000 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 37,699 313,561 SH   SOLE   285,557 0 28,004
KRYSTAL BIOTECH INC COM COM 501147102 106,750 1,385,643 SH   SOLE   1,266,685 0 118,958
LGI HOMES INC COM COM 50187T106 126,821 849,383 SH   SOLE   801,198 0 48,185
LCI INDS COM COM 50189K103 21,602 163,308 SH   SOLE   134,174 0 29,134
LAM RESEARCH CORP COM COM 512807108 43 73 SH   OTR   73 0 0
LAM RESEARCH CORP COM COM 512807108 244,122 410,123 SH   SOLE   410,123 0 0
LANDSTAR SYS INC COM COM 515098101 33,910 205,439 SH   SOLE   166,739 0 38,700
LAUDER ESTEE COS INC CL A COM 518439104 261,275 898,315 SH   SOLE   898,315 0 0
LEAR CORP COM NEW COM 521865204 247,240 1,364,087 SH   SOLE   1,318,251 0 45,836
LEGGETT & PLATT INC COM COM 524660107 63,183 1,384,060 SH   SOLE   1,233,068 0 150,992
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 CV 531229AF9 10,897 8,564,000 PRN   SOLE   8,564,000 0 0
LIGHTSPEED POS INC SUB VTG SHS COM 53227R106 28,513 453,952 SH   SOLE   438,766 0 15,186
LILLY ELI & CO COM COM 532457108 41 217 SH   OTR   217 0 0
LILLY ELI & CO COM COM 532457108 145,343 777,988 SH   SOLE   772,485 0 5,503
LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109 8,847 468,121 SH   SOLE   367,716 0 100,405
LINDSAY CORP COM COM 535555106 583 3,501 SH   OTR   3,501 0 0
LINDSAY CORP COM COM 535555106 9,017 54,119 SH   SOLE   54,119 0 0
LITTELFUSE INC COM COM 537008104 100,881 381,488 SH   SOLE   346,853 0 34,635
LIVE NATION ENTERTAINMENT IN COM COM 538034109 85,113 1,005,473 SH   SOLE   1,005,473 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 CV 538034AQ2 611 436,000 PRN   OTR   436,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 CV 538034AQ2 46,338 33,054,000 PRN   SOLE   33,054,000 0 0
LIVEPERSON INC NOTE 0.750 3/0 CV 538146AB7 6,787 4,391,000 PRN   SOLE   4,391,000 0 0
LIVERAMP HLDGS INC COM COM 53815P108 31,622 609,529 SH   SOLE   588,739 0 20,790
LOWES COS INC COM COM 548661107 274,902 1,445,480 SH   SOLE   1,434,605 0 10,875
LULULEMON ATHLETICA INC COM COM 550021109 7,495 24,437 SH   SOLE   24,437 0 0
LUMENTUM HLDGS INC COM COM 55024U109 33,064 361,954 SH   SOLE   348,971 0 12,983
LUMENTUM HLDGS INC NOTE 0.250 3/1 CV 55024UAB5 6,577 4,099,000 PRN   SOLE   4,099,000 0 0
LYFT INC CL A COM COM 55087P104 163,801 2,592,609 SH   SOLE   2,592,609 0 0
MKS INSTRS INC COM COM 55306N104 109,045 588,099 SH   SOLE   568,171 0 19,928
MSCI INC COM COM 55354G100 72,200 172,200 SH   SOLE   172,200 0 0
MYT NETHERLANDS PARENT B V ADS ADR 55406W103 4,101 145,118 SH   SOLE   145,118 0 0
MADISON SQUARE GRDN ENTERTNM CL A COM 55826T102 479 5,855 SH   OTR   5,855 0 0
MADISON SQUARE GRDN ENTERTNM CL A COM 55826T102 8,845 108,133 SH   SOLE   108,133 0 0
MAGNITE INC COM COM 55955D100 47,426 1,139,785 SH   SOLE   1,030,285 0 109,500
MALIBU BOATS INC COM CL A COM 56117J100 138,401 1,736,957 SH   SOLE   1,596,700 0 140,257
MARATHON PETE CORP COM COM 56585A102 242,311 4,530,008 SH   SOLE   4,506,453 0 23,555
MARAVAI LIFESCIENCES HLDGS I COM CL A COM 56600D107 533 14,954 SH   OTR   14,954 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A COM 56600D107 15,620 438,277 SH   SOLE   438,277 0 0
MARCUS & MILLICHAP INC COM COM 566324109 25,052 743,393 SH   SOLE   647,293 0 96,100
MARCUS CORP DEL COM COM 566330106 6,308 315,546 SH   SOLE   315,546 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 37,460 75,232 SH   SOLE   75,232 0 0
MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 68,773 394,839 SH   SOLE   386,088 0 8,751
MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1 CV 57164YAB3 1,214 935,000 PRN   OTR   935,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1 CV 57164YAB3 25,009 19,256,000 PRN   SOLE   19,256,000 0 0
MASCO CORP COM COM 574599106 246,939 4,122,520 SH   SOLE   4,091,213 0 31,307
MASONITE INTL CORP COM COM 575385109 55,431 481,007 SH   SOLE   418,609 0 62,398
MASTERCARD INCORPORATED CL A COM 57636Q104 124 349 SH   OTR   349 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 275,448 773,617 SH   SOLE   770,587 0 3,030
MATCH GROUP INC NEW COM COM 57667L107 123,431 898,462 SH   SOLE   898,462 0 0
MAXIMUS INC COM COM 577933104 6,327 71,056 SH   SOLE   59,946 0 11,110
MCAFEE CORP COM CL A COM 579063108 28,011 1,231,785 SH   SOLE   1,231,785 0 0
MCDONALDS CORP COM COM 580135101 128,589 573,700 SH   SOLE   573,700 0 0
MCKESSON CORP COM COM 58155Q103 56,436 289,358 SH   SOLE   283,502 0 5,856
MERCADOLIBRE INC COM COM 58733R102 22 15 SH   OTR   15 0 0
MERCADOLIBRE INC COM COM 58733R102 88,175 59,896 SH   SOLE   59,896 0 0
MERCK & CO. INC COM COM 58933Y105 35,910 465,823 SH   SOLE   465,823 0 0
MICROSOFT CORP COM COM 594918104 290 1,232 SH   OTR   1,232 0 0
MICROSOFT CORP COM COM 594918104 1,044,370 4,429,612 SH   SOLE   4,422,105 0 7,507
MICROCHIP TECHNOLOGY INC. COM COM 595017104 76,736 494,367 SH   SOLE   494,367 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 CV 595017AD6 903 261,000 PRN   OTR   261,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 CV 595017AD6 53,167 15,369,000 PRN   SOLE   15,369,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 30,097 341,201 SH   SOLE   328,373 0 12,828
MILLER INDS INC TENN COM NEW COM 600551204 15,577 337,244 SH   SOLE   337,244 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 106,261 620,323 SH   SOLE   611,460 0 8,863
MOELIS & CO CL A COM 60786M105 38,284 697,599 SH   SOLE   624,522 0 73,077
MOLINA HEALTHCARE INC COM COM 60855R100 53,107 227,184 SH   SOLE   201,961 0 25,223
MONARCH CASINO & RESORT INC COM COM 609027107 475 7,832 SH   OTR   7,832 0 0
MONARCH CASINO & RESORT INC COM COM 609027107 8,739 144,168 SH   SOLE   144,168 0 0
MONGODB INC NOTE 0.250 1/1 CV 60937PAD8 381 264,000 PRN   OTR   264,000 0 0
MONGODB INC NOTE 0.250 1/1 CV 60937PAD8 29,971 20,741,000 PRN   SOLE   20,741,000 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 106,435 301,336 SH   SOLE   301,336 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 91,122 1,000,353 SH   SOLE   1,000,353 0 0
MONTROSE ENVIRONMENTAL GROUP COM COM 615111101 18,086 360,356 SH   SOLE   281,252 0 79,104
MOODYS CORP COM COM 615369105 38,921 130,342 SH   SOLE   130,342 0 0
MORGAN STANLEY COM NEW COM 617446448 237,446 3,057,471 SH   SOLE   3,024,096 0 33,375
NRG ENERGY INC COM NEW COM 629377508 131,647 3,489,194 SH   SOLE   3,442,428 0 46,766
NOV INC COM COM 62955J103 16,143 1,176,570 SH   SOLE   1,176,570 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 46,711 710,869 SH   SOLE   632,472 0 78,397
NATERA INC COM COM 632307104 149,081 1,468,197 SH   SOLE   1,432,768 0 35,429
NATIONAL VISION HLDGS INC COM COM 63845R107 63,608 1,451,236 SH   SOLE   1,401,521 0 49,715
NELNET INC CL A COM 64031N108 2,946 40,500 SH   SOLE   40,500 0 0
NEOGENOMICS INC NOTE 1.250 5/0 CV 64049MAA8 4,594 3,045,000 PRN   SOLE   3,045,000 0 0
NEOGENOMICS INC NOTE 0.250 1/1 CV 64049MAB6 382 378,000 PRN   OTR   378,000 0 0
NEOGENOMICS INC NOTE 0.250 1/1 CV 64049MAB6 16,855 16,670,000 PRN   SOLE   16,670,000 0 0
NETAPP INC COM COM 64110D104 77,229 1,062,707 SH   SOLE   1,040,175 0 22,532
NETFLIX INC COM COM 64110L106 49 94 SH   OTR   94 0 0
NETFLIX INC COM COM 64110L106 91,255 174,932 SH   SOLE   174,932 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 CV 64125CAD1 322 238,000 PRN   OTR   238,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 CV 64125CAD1 26,356 19,460,000 PRN   SOLE   19,460,000 0 0
NEVRO CORP COM COM 64157F103 32,876 235,667 SH   SOLE   227,576 0 8,091
NEVRO CORP NOTE 2.750 4/0 CV 64157FAC7 1,067 692,000 PRN   SOLE   692,000 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 80,450 572,883 SH   SOLE   566,103 0 6,780
NEXTERA ENERGY INC COM COM 65339F101 100,701 1,331,859 SH   SOLE   1,311,946 0 19,913
NEXTERA ENERGY INC UNIT 99/99/9999 CVPFD 65339F739 127,326 2,567,050 SH   SOLE   2,567,050 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S CVPFD 65339F796 67,202 1,170,564 SH   SOLE   1,170,564 0 0
NIKE INC CL B COM 654106103 74 559 SH   OTR   559 0 0
NIKE INC CL B COM 654106103 219,310 1,650,314 SH   SOLE   1,650,314 0 0
908 DEVICES INC COM COM 65443P102 8,356 172,285 SH   SOLE   135,612 0 36,673
NLIGHT INC COM COM 65487K100 13,034 402,283 SH   SOLE   314,883 0 87,400
NORFOLK SOUTHN CORP COM COM 655844108 61 228 SH   OTR   228 0 0
NORFOLK SOUTHN CORP COM COM 655844108 154,453 575,198 SH   SOLE   568,688 0 6,510
NORTHROP GRUMMAN CORP COM COM 666807102 78,159 241,500 SH   SOLE   241,500 0 0
NOVAVAX INC COM NEW COM 670002401 9,077 50,061 SH   SOLE   42,851 0 7,210
NOVELLUS SYS INC NOTE 2.625 5/1 CV 670008AD3 14,697 776,000 PRN   SOLE   776,000 0 0
NVIDIA CORPORATION COM COM 67066G104 61 115 SH   OTR   115 0 0
NVIDIA CORPORATION COM COM 67066G104 248,097 464,662 SH   SOLE   464,662 0 0
NUVASIVE INC COM COM 670704105 57,466 876,541 SH   SOLE   797,240 0 79,301
OASIS PETROLEUM INC COM NEW COM 674215207 67,703 1,139,966 SH   SOLE   1,139,966 0 0
OCEANEERING INTL INC COM COM 675232102 556 48,687 SH   OTR   48,687 0 0
OCEANEERING INTL INC COM COM 675232102 9,617 842,104 SH   SOLE   842,104 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 43,425 180,630 SH   SOLE   180,630 0 0
OLINK HLDG AB SPONSORED ADS ADR 680710100 15,474 429,831 SH   SOLE   415,102 0 14,729
OLO INC CL A COM 68134L109 13,674 518,135 SH   SOLE   499,678 0 18,457
OMNICOM GROUP INC COM COM 681919106 22,416 302,300 SH   SOLE   302,300 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 CV 682189AP0 9,423 4,540,000 PRN   SOLE   4,540,000 0 0
ONEOK INC NEW COM COM 682680103 15,579 307,511 SH   SOLE   307,511 0 0
ONEMAIN HLDGS INC COM COM 68268W103 47,108 876,926 SH   SOLE   876,926 0 0
ON24 INC COM COM 68339B104 18,434 380,014 SH   SOLE   367,285 0 12,729
OOMA INC COM COM 683416101 10,211 644,221 SH   SOLE   511,120 0 133,101
OPEN LENDING CORP COM CL A COM 68373J104 58,118 1,640,838 SH   SOLE   1,584,768 0 56,070
ORACLE CORP COM COM 68389X105 47,547 677,595 SH   SOLE   655,768 0 21,827
ORCHARD THERAPEUTICS PLC ADS ADR 68570P101 12,845 1,769,297 SH   SOLE   1,564,951 0 204,346
ORTHOPEDIATRICS CORP COM COM 68752L100 13,675 280,514 SH   SOLE   215,363 0 65,151
OUTFRONT MEDIA INC COM COM 69007J106 10,221 468,206 SH   SOLE   468,206 0 0
OUTSET MED INC COM COM 690145107 14,309 263,085 SH   SOLE   223,250 0 39,835
PDC ENERGY INC COM COM 69327R101 492 14,296 SH   OTR   14,296 0 0
PDC ENERGY INC COM COM 69327R101 80,182 2,330,875 SH   SOLE   2,330,875 0 0
PPG INDS INC COM COM 693506107 55,930 372,209 SH   SOLE   358,615 0 13,594
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 33,958 1,019,453 SH   SOLE   984,706 0 34,747
PACIFIC PREMIER BANCORP COM COM 69478X105 52,962 1,219,198 SH   SOLE   1,077,135 0 142,063
GREAT WESTN NATL BK PORTLAND COM COM 695263103 7,464 195,653 SH   SOLE   195,653 0 0
PACTIV EVERGREEN INC COM COM 69526K105 8,464 615,986 SH   SOLE   615,986 0 0
PALO ALTO NETWORKS INC COM COM 697435105 13,177 40,916 SH   SOLE   40,916 0 0
PAR PAC HOLDINGS INC COM NEW COM 69888T207 26,701 1,890,996 SH   SOLE   1,704,900 0 186,096
PATRICK INDS INC DBCV 1.000 2/0 CV 703343AB9 732 622,000 PRN   OTR   622,000 0 0
PATRICK INDS INC DBCV 1.000 2/0 CV 703343AB9 6,046 5,140,000 PRN   SOLE   5,140,000 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 92,346 249,542 SH   SOLE   249,542 0 0
PAYPAL HLDGS INC COM COM 70450Y103 56 232 SH   OTR   232 0 0
PAYPAL HLDGS INC COM COM 70450Y103 136,014 560,096 SH   SOLE   560,096 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 CV 70509VAA8 852 725,000 PRN   OTR   725,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 CV 70509VAA8 9,648 8,211,000 PRN   SOLE   8,211,000 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 5,745 51,097 SH   SOLE   51,097 0 0
PENN NATL GAMING INC COM COM 707569109 57,174 545,344 SH   SOLE   532,129 0 13,215
PENN NATL GAMING INC NOTE 2.750 5/1 CV 707569AU3 352 78,000 PRN   OTR   78,000 0 0
PENN NATL GAMING INC NOTE 2.750 5/1 CV 707569AU3 31,659 7,012,000 PRN   SOLE   7,012,000 0 0
PEPSICO INC COM COM 713448108 54,444 384,897 SH   SOLE   372,230 0 12,667
PERKINELMER INC COM COM 714046109 30,037 234,131 SH   SOLE   190,919 0 43,212
PHILIP MORRIS INTL INC COM COM 718172109 54,006 608,578 SH   SOLE   596,572 0 12,006
PINNACLE WEST CAP CORP COM COM 723484101 21,114 259,543 SH   SOLE   259,543 0 0
PINTEREST INC CL A COM 72352L106 170,524 2,303,451 SH   SOLE   2,303,451 0 0
PIONEER NAT RES CO COM COM 723787107 119,128 750,068 SH   SOLE   714,238 0 35,830
PLANET FITNESS INC CL A COM 72703H101 58,136 752,083 SH   SOLE   726,232 0 25,851
PLIANT THERAPEUTICS INC COM COM 729139105 12,865 327,094 SH   SOLE   257,078 0 70,016
POOL CORP COM COM 73278L105 35,111 101,700 SH   SOLE   101,700 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 26,194 551,795 SH   SOLE   463,915 0 87,880
PRICELINE GRP INC NOTE 0.900 9/1 CV 741503AX4 647 551,000 PRN   OTR   551,000 0 0
PRICELINE GRP INC NOTE 0.900 9/1 CV 741503AX4 56,382 48,005,000 PRN   SOLE   48,005,000 0 0
PRIMO WATER CORPORATION COM COM 74167P108 18,090 1,112,559 SH   SOLE   910,067 0 202,492
PROCTER AND GAMBLE CO COM COM 742718109 153,031 1,129,963 SH   SOLE   1,114,090 0 15,873
PROLOGIS INC. COM COM 74340W103 117,267 1,106,291 SH   SOLE   1,094,001 0 12,290
PUBMATIC INC COM CL A COM 74467Q103 14,666 297,374 SH   SOLE   231,047 0 66,327
PULMONX CORP COM COM 745848101 10,161 222,136 SH   SOLE   175,116 0 47,020
PURPLE INNOVATION INC COM COM 74640Y106 43,317 1,368,641 SH   SOLE   1,195,695 0 172,946
Q2 HLDGS INC COM COM 74736L109 55,252 551,415 SH   SOLE   532,713 0 18,702
Q2 HLDGS INC NOTE 0.750 6/0 CV 74736LAD1 9,923 7,586,000 PRN   SOLE   7,586,000 0 0
QUALCOMM INC COM COM 747525103 113,397 855,244 SH   SOLE   852,062 0 3,182
QUANTERIX CORP COM COM 74766Q101 76,014 1,300,057 SH   SOLE   1,183,865 0 116,192
QUEST DIAGNOSTICS INC COM COM 74834L100 20,162 157,101 SH   SOLE   157,101 0 0
RH COM COM 74967X103 98,758 165,534 SH   SOLE   159,863 0 5,671
RH NOTE 6/1 CV 74967XAA1 520 169,000 PRN   OTR   169,000 0 0
RH NOTE 6/1 CV 74967XAA1 41,224 13,387,000 PRN   SOLE   13,387,000 0 0
RAMBUS INC DEL COM COM 750917106 16,534 850,503 SH   SOLE   666,760 0 183,743
RAPID7 INC COM COM 753422104 55,332 741,611 SH   SOLE   715,404 0 26,207
RAVEN INDS INC COM COM 754212108 14,974 390,649 SH   SOLE   306,144 0 84,505
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 290,014 3,753,236 SH   SOLE   3,722,594 0 30,642
REALOGY HLDGS CORP COM COM 75605Y106 25,646 1,695,027 SH   SOLE   1,695,027 0 0
REDFIN CORP COM COM 75737F108 44,937 674,837 SH   SOLE   650,585 0 24,252
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 101,485 666,392 SH   SOLE   619,276 0 47,116
REPLIGEN CORP COM COM 759916109 77,225 397,227 SH   SOLE   370,385 0 26,842
REPLIGEN CORP NOTE 0.375 7/1 CV 759916AB5 306 174,000 PRN   OTR   174,000 0 0
REPLIGEN CORP NOTE 0.375 7/1 CV 759916AB5 25,349 14,398,000 PRN   SOLE   14,398,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 16,608 4,856,047 SH   SOLE   3,819,589 0 1,036,458
RINGCENTRAL INC CL A COM 76680R206 86 289 SH   OTR   289 0 0
RINGCENTRAL INC CL A COM 76680R206 85,607 287,388 SH   SOLE   287,388 0 0
RINGCENTRAL INC NOTE 3/0 CV 76680RAF4 13,795 12,534,000 PRN   SOLE   12,534,000 0 0
ROBLOX CORP CL A COM 771049103 11,542 178,028 SH   SOLE   178,028 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 73,308 1,652,194 SH   SOLE   1,553,633 0 98,561
ROCKWELL AUTOMATION INC COM COM 773903109 29,014 109,301 SH   SOLE   105,201 0 4,100
ROKU INC COM CL A COM 77543R102 191,687 588,411 SH   SOLE   588,411 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 8,475 21,012 SH   SOLE   21,012 0 0
ROSS STORES INC COM COM 778296103 25,360 211,488 SH   SOLE   211,488 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 12,485 318,423 SH   SOLE   318,423 0 0
RUSH ENTERPRISES INC CL A COM 781846209 57,095 1,145,793 SH   SOLE   1,072,081 0 73,712
S&P GLOBAL INC COM COM 78409V104 37,016 104,900 SH   SOLE   104,900 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 58 210 SH   OTR   210 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 13,588 48,957 SH   SOLE   48,957 0 0
SP PLUS CORP COM COM 78469C103 13,679 417,172 SH   SOLE   417,172 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 561 1,137 SH   OTR   1,137 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 194,480 393,955 SH   SOLE   383,277 0 10,678
SABRE CORP COM COM 78573M104 79,116 5,342,049 SH   SOLE   4,954,727 0 387,322
SAIA INC COM COM 78709Y105 43,442 188,404 SH   SOLE   153,601 0 34,803
SALESFORCE COM INC COM COM 79466L302 48 225 SH   OTR   225 0 0
SALESFORCE COM INC COM COM 79466L302 3,017 14,239 SH   SOLE   14,239 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 470 23,339 SH   OTR   23,339 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 34,268 1,702,332 SH   SOLE   1,656,107 0 46,225
SANOFI SPONSORED ADR ADR 80105N105 10,759 217,524 SH   SOLE   184,654 0 32,870
SCHLUMBERGER LTD COM COM 806857108 11,993 441,090 SH   SOLE   441,090 0 0
SCHOLAR ROCK HLDG CORP COM COM 80706P103 39,571 781,111 SH   SOLE   697,462 0 83,649
SCORPIO TANKERS INC NOTE 3.000 5/1 CV 80918TAB5 6,365 6,396,000 PRN   SOLE   6,396,000 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 28,534 116,480 SH   SOLE   116,480 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 11,564 600,100 SH   SOLE   600,100 0 0
SCULPTOR CAP MGMT COM CL A COM 811246107 16,976 775,878 SH   SOLE   775,878 0 0
SEAGEN INC COM COM 81181C104 8,829 63,583 SH   SOLE   63,583 0 0
SEER INC COM CL A COM 81578P106 944 18,881 SH   SOLE   14,771 0 4,110
SEMTECH CORP COM COM 816850101 71,863 1,041,493 SH   SOLE   1,005,866 0 35,627
SERES THERAPEUTICS INC COM COM 81750R102 14,414 700,049 SH   SOLE   552,816 0 147,233
SHAKE SHACK INC CL A COM 819047101 722 6,399 SH   OTR   6,399 0 0
SHAKE SHACK INC CL A COM 819047101 213,891 1,896,701 SH   SOLE   1,884,828 0 11,873
SHIFT4 PMTS INC CL A COM 82452J109 98,541 1,201,569 SH   SOLE   1,160,927 0 40,642
SHOCKWAVE MED INC COM COM 82489T104 508 3,902 SH   OTR   3,902 0 0
SHOCKWAVE MED INC COM COM 82489T104 105,293 808,327 SH   SOLE   752,738 0 55,589
SHOPIFY INC CL A COM 82509L107 41,446 37,457 SH   SOLE   37,457 0 0
SHOPIFY INC NOTE 0.12511/0 CV 82509LAA5 273 238,000 PRN   OTR   238,000 0 0
SHOPIFY INC NOTE 0.12511/0 CV 82509LAA5 25,875 22,598,000 PRN   SOLE   22,598,000 0 0
SHYFT GROUP INC COM COM 825698103 21,272 571,826 SH   SOLE   449,591 0 122,235
SI BONE INC COM COM 825704109 55,611 1,748,216 SH   SOLE   1,568,377 0 179,839
SIGNATURE BK NEW YORK N Y COM COM 82669G104 50,692 224,202 SH   SOLE   202,021 0 22,181
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 11,192 188,443 SH   SOLE   188,443 0 0
SILVERGATE CAP CORP CL A COM 82837P408 155,458 1,093,466 SH   SOLE   1,042,990 0 50,476
SIMPSON MFG INC COM COM 829073105 33,118 319,276 SH   SOLE   258,393 0 60,883
SIMULATIONS PLUS INC COM COM 829214105 8,226 130,069 SH   SOLE   101,508 0 28,561
SLEEP NUMBER CORP COM COM 83125X103 30,958 215,753 SH   SOLE   169,146 0 46,607
SMITH A O CORP COM COM 831865209 65,026 961,788 SH   SOLE   853,550 0 108,238
SMUCKER J M CO COM NEW COM 832696405 21,411 169,220 SH   SOLE   169,220 0 0
SNAP INC CL A COM 83304A106 193,360 3,697,842 SH   SOLE   3,697,842 0 0
SNAP INC NOTE 0.750 8/0 CV 83304AAB2 1,601 678,000 PRN   OTR   678,000 0 0
SNAP INC NOTE 0.750 8/0 CV 83304AAB2 79,432 33,631,000 PRN   SOLE   33,631,000 0 0
SONOS INC COM COM 83570H108 191,968 5,123,240 SH   SOLE   4,629,987 0 493,253
SOUTH ST CORP COM COM 840441109 429 5,463 SH   OTR   5,463 0 0
SOUTH ST CORP COM COM 840441109 41,672 530,791 SH   SOLE   530,791 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 CV 844741BG2 2,032 1,180,000 PRN   OTR   1,180,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 CV 844741BG2 55,121 32,012,000 PRN   SOLE   32,012,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 69,038 812,221 SH   SOLE   798,478 0 13,743
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 473 9,731 SH   OTR   9,731 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 8,770 180,269 SH   SOLE   180,269 0 0
SPLUNK INC COM COM 848637104 21 157 SH   OTR   157 0 0
SPLUNK INC COM COM 848637104 15,912 117,452 SH   SOLE   117,452 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 79,055 1,368,678 SH   SOLE   1,250,379 0 118,299
SQUARE INC CL A COM 852234103 178,551 786,395 SH   SOLE   786,395 0 0
SQUARE INC NOTE 0.500 5/1 CV 852234AD5 21,875 7,487,000 PRN   SOLE   7,487,000 0 0
STAG INDL INC COM COM 85254J102 5,576 165,900 SH   SOLE   165,900 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 123,479 618,416 SH   SOLE   618,416 0 0
STARBUCKS CORP COM COM 855244109 92,257 844,300 SH   SOLE   844,300 0 0
STARWOOD PPTY TR INC COM COM 85571B105 34,035 1,375,700 SH   SOLE   1,375,700 0 0
STARWOOD PPTY TR INC NOTE 4.375 4/0 CV 85571BAH8 25,163 24,036,000 PRN   SOLE   24,036,000 0 0
STERLING BANCORP DEL COM COM 85917A100 20,742 901,047 SH   SOLE   901,047 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 47,932 921,233 SH   SOLE   798,270 0 122,963
SUNPOWER CORP COM COM 867652406 46,453 1,388,719 SH   SOLE   1,338,728 0 49,991
SUNPOWER CORP DBCV 0.875 6/0 CV 867652AJ8 6,436 6,056,000 PRN   SOLE   6,056,000 0 0
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SUNPOWER CORP DBCV 4.000 1/1 CV 867652AL3 20,748 13,147,000 PRN   SOLE   13,147,000 0 0
SUNRUN INC COM COM 86771W105 112,057 1,852,796 SH   SOLE   1,822,450 0 30,346
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 41,301 3,314,681 SH   SOLE   2,916,281 0 398,400
SYSCO CORP COM COM 871829107 186,076 2,363,173 SH   SOLE   2,363,173 0 0
TJX COS INC NEW COM COM 872540109 203,291 3,073,185 SH   SOLE   3,044,691 0 28,494
T-MOBILE US INC COM COM 872590104 36,470 291,089 SH   SOLE   280,094 0 10,995
TPI COMPOSITES INC COM COM 87266J104 47,333 838,797 SH   SOLE   783,510 0 55,287
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 48 407 SH   OTR   407 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 46,613 394,099 SH   SOLE   381,579 0 12,520
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 7,302 41,327 SH   SOLE   41,327 0 0
TECHTARGET INC COM COM 87874R100 28,279 407,192 SH   SOLE   330,249 0 76,943
TELADOC HEALTH INC COM COM 87918A105 8,701 47,876 SH   SOLE   47,876 0 0
TELADOC HEALTH INC NOTE 1.375 5/1 CV 87918AAC9 971 284,000 PRN   SOLE   284,000 0 0
TELOS CORP MD COM COM 87969B101 23,262 613,447 SH   SOLE   482,952 0 130,495
TEMPUR SEALY INTL INC COM COM 88023U101 81,002 2,215,589 SH   SOLE   2,139,433 0 76,156
10X GENOMICS INC CL A COM COM 88025U109 37 204 SH   OTR   204 0 0
10X GENOMICS INC CL A COM COM 88025U109 65,512 361,942 SH   SOLE   361,942 0 0
TERADYNE INC COM COM 880770102 53,361 438,533 SH   SOLE   391,778 0 46,755
TERADYNE INC NOTE 1.25012/1 CV 880770AG7 458 119,000 PRN   OTR   119,000 0 0
TERADYNE INC NOTE 1.25012/1 CV 880770AG7 38,684 10,051,000 PRN   SOLE   10,051,000 0 0
TESLA INC COM COM 88160R101 94,859 142,020 SH   SOLE   142,020 0 0
TESLA INC NOTE 2.000 5/1 CV 88160RAG6 2,160 201,000 PRN   OTR   201,000 0 0
TESLA INC NOTE 2.000 5/1 CV 88160RAG6 133,989 12,467,000 PRN   SOLE   12,467,000 0 0
TETRA TECH INC NEW COM COM 88162G103 48,538 357,636 SH   SOLE   357,636 0 0
TEXAS INSTRS INC COM COM 882508104 287,969 1,523,728 SH   SOLE   1,512,720 0 11,008
TG THERAPEUTICS INC COM COM 88322Q108 226,314 4,695,301 SH   SOLE   4,575,461 0 119,840
THE REALREAL INC COM COM 88339P101 39,899 1,763,109 SH   SOLE   1,703,003 0 60,106
THERMO FISHER SCIENTIFIC INC COM COM 883556102 29,022 63,591 SH   SOLE   61,285 0 2,306
TOPBUILD CORP COM COM 89055F103 35,798 170,931 SH   SOLE   170,931 0 0
TORO CO COM COM 891092108 47,337 458,961 SH   SOLE   458,961 0 0
TOTAL SE SPONSORED ADS ADR 89151E109 181,859 3,907,583 SH   SOLE   3,879,375 0 28,208
TRACTOR SUPPLY CO COM COM 892356106 33,986 191,926 SH   SOLE   191,926 0 0
TRANSDIGM GROUP INC COM COM 893641100 32 55 SH   OTR   55 0 0
TRANSDIGM GROUP INC COM COM 893641100 12,860 21,874 SH   SOLE   21,874 0 0
TREX CO INC COM COM 89531P105 44,041 481,109 SH   SOLE   465,957 0 15,152
TRILLIUM THERAPEUTICS INC COM NEW COM 89620X506 9,974 928,647 SH   SOLE   730,676 0 197,971
TRIMBLE INC COM COM 896239100 165,791 2,131,267 SH   SOLE   2,131,267 0 0
TRIUMPH BANCORP INC COM COM 89679E300 14,527 187,718 SH   SOLE   187,718 0 0
TRUPANION INC COM COM 898202106 40,521 531,708 SH   SOLE   486,232 0 45,476
TURNING PT BRANDS INC COM COM 90041L105 628 12,044 SH   OTR   12,044 0 0
TURNING PT BRANDS INC COM COM 90041L105 56,378 1,080,668 SH   SOLE   984,608 0 96,060
TURNING PT BRANDS INC NOTE 2.500 7/1 CV 90041LAE5 931 766,000 PRN   OTR   766,000 0 0
TURNING PT BRANDS INC NOTE 2.500 7/1 CV 90041LAE5 33,814 27,816,000 PRN   SOLE   27,816,000 0 0
TURNING POINT THERAPEUTICS I COM COM 90041T108 104,408 1,103,796 SH   SOLE   1,063,757 0 40,039
TWILIO INC CL A COM 90138F102 36 107 SH   OTR   107 0 0
TWILIO INC CL A COM 90138F102 80,619 236,586 SH   SOLE   236,586 0 0
TWILIO INC NOTE 0.250 6/0 CV 90138FAB8 475 99,000 PRN   OTR   99,000 0 0
TWILIO INC NOTE 0.250 6/0 CV 90138FAB8 37,098 7,724,000 PRN   SOLE   7,724,000 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 3,531 28,504 SH   SOLE   28,504 0 0
TWITTER INC NOTE 1.000 9/1 CV 90184LAD4 416 400,000 PRN   OTR   400,000 0 0
TWITTER INC NOTE 1.000 9/1 CV 90184LAD4 52,761 50,762,000 PRN   SOLE   50,762,000 0 0
TWITTER INC NOTE 0.250 6/1 CV 90184LAF9 174 131,000 PRN   OTR   131,000 0 0
TWITTER INC NOTE 0.250 6/1 CV 90184LAF9 5,196 3,903,000 PRN   SOLE   3,903,000 0 0
II-VI INC NOTE 0.250 9/0 CV 902104AB4 7,278 4,763,000 PRN   SOLE   4,763,000 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 2,038 37,384 SH   OTR   37,384 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 196,052 3,596,628 SH   SOLE   3,596,628 0 0
ULTA BEAUTY INC COM COM 90384S303 22,606 73,117 SH   SOLE   73,117 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 43,019 377,826 SH   SOLE   368,779 0 9,047
UNILEVER PLC SPON ADR NEW ADR 904767704 14,801 265,097 SH   SOLE   236,109 0 28,988
UNION PAC CORP COM COM 907818108 197,862 897,700 SH   SOLE   897,700 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 203,596 547,197 SH   SOLE   542,675 0 4,522
UNIVERSAL HLTH SVCS INC CL B COM 913903100 19,484 146,066 SH   SOLE   146,066 0 0
UPLAND SOFTWARE INC COM COM 91544A109 7,912 167,659 SH   SOLE   130,017 0 37,642
UPWORK INC COM COM 91688F104 522 11,667 SH   OTR   11,667 0 0
UPWORK INC COM COM 91688F104 61,361 1,370,583 SH   SOLE   1,331,172 0 39,411
VALE S A SPONSORED ADS ADR 91912E105 2,438 140,282 SH   SOLE   140,282 0 0
VALMONT INDS INC COM COM 920253101 473 1,992 SH   OTR   1,992 0 0
VALMONT INDS INC COM COM 920253101 56,289 236,835 SH   SOLE   236,835 0 0
VALVOLINE INC COM COM 92047W101 75,120 2,881,482 SH   SOLE   2,626,242 0 255,240
VANECK VECTORS ETF TR JR GOLD MINERS E ETF 92189F791 6,128 136,155 SH   SOLE   136,155 0 0
VEEVA SYS INC CL A COM COM 922475108 15,721 60,178 SH   SOLE   60,178 0 0
VERACYTE INC COM COM 92337F107 9,798 182,284 SH   SOLE   142,566 0 39,718
VERIZON COMMUNICATIONS INC COM COM 92343V104 112,343 1,931,951 SH   SOLE   1,931,951 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 26,948 125,405 SH   SOLE   120,584 0 4,821
VIANT TECHNOLOGY INC COM CL A COM 92557A101 16,653 314,869 SH   SOLE   241,087 0 73,782
VICTORY CAP HLDGS INC COM CL A COM 92645B103 15,157 592,993 SH   SOLE   592,993 0 0
VISA INC COM CL A COM 92826C839 57,823 273,099 SH   SOLE   273,099 0 0
VULCAN MATLS CO COM COM 929160109 47 281 SH   OTR   281 0 0
VULCAN MATLS CO COM COM 929160109 14,829 87,873 SH   SOLE   87,873 0 0
WD-40 CO COM COM 929236107 501 1,635 SH   OTR   1,635 0 0
WD-40 CO COM COM 929236107 8,831 28,844 SH   SOLE   28,844 0 0
WEC ENERGY GROUP INC COM COM 92939U106 25,999 277,800 SH   SOLE   277,800 0 0
WABTEC COM COM 929740108 98,751 1,247,499 SH   SOLE   1,224,511 0 22,988
WALMART INC COM COM 931142103 48 352 SH   OTR   352 0 0
WALMART INC COM COM 931142103 125,615 924,798 SH   SOLE   924,798 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203 5,102 148,620 SH   SOLE   148,620 0 0
WATERS CORP COM COM 941848103 26,169 92,090 SH   SOLE   92,090 0 0
WAYFAIR INC NOTE 1.000 8/1 CV 94419LAF8 9,920 4,466,000 PRN   SOLE   4,466,000 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 2,442 2,527,000 PRN   OTR   2,527,000 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 168,892 174,791,000 PRN   SOLE   174,791,000 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 29,361 1,091,093 SH   SOLE   1,091,093 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 44,891 159,311 SH   SOLE   159,311 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 319,562 3,383,742 SH   SOLE   3,226,165 0 157,577
WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 1,305 1,271,000 PRN   OTR   1,271,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 99,527 96,970,000 PRN   SOLE   96,970,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW COM 960908309 47,212 6,566,401 SH   SOLE   5,892,095 0 674,306
WILLDAN GROUP INC COM COM 96924N100 9,338 227,490 SH   SOLE   178,551 0 48,939
WILLIAMS SONOMA INC COM COM 969904101 137,825 769,115 SH   SOLE   727,141 0 41,974
WINGSTOP INC COM COM 974155103 4,772 37,522 SH   SOLE   37,522 0 0
WISDOMTREE INVTS INC COM COM 97717P104 270 43,200 SH   SOLE   43,200 0 0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 CV 98156QAB4 933 414,000 PRN   OTR   414,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 CV 98156QAB4 9,139 4,056,000 PRN   SOLE   4,056,000 0 0
WORTHINGTON INDS INC COM COM 981811102 12,533 186,803 SH   SOLE   186,803 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105 7,492 418,550 SH   SOLE   377,516 0 41,034
YETI HLDGS INC COM COM 98585X104 73,145 1,012,955 SH   SOLE   977,101 0 35,854
ZENDESK INC COM COM 98936J101 15,744 118,715 SH   SOLE   118,715 0 0
ZILLOW GROUP INC NOTE 1.500 7/0 CV 98954MAC5 22,973 13,679,000 PRN   SOLE   13,679,000 0 0
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ZILLOW GROUP INC NOTE 0.750 9/0 CV 98954MAE1 8,345 2,801,000 PRN   SOLE   2,801,000 0 0
ZILLOW GROUP INC NOTE 2.750 5/1 CV 98954MAH4 578 278,000 PRN   OTR   278,000 0 0
ZILLOW GROUP INC NOTE 2.750 5/1 CV 98954MAH4 25,428 12,225,000 PRN   SOLE   12,225,000 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 73,165 457,051 SH   SOLE   446,871 0 10,180
ZOETIS INC CL A COM 98978V103 51 327 SH   OTR   327 0 0
ZOETIS INC CL A COM 98978V103 45,749 290,505 SH   SOLE   290,505 0 0
ZUORA INC COM CL A COM 98983V106 9,951 672,352 SH   SOLE   527,723 0 144,629
ALLEGION PLC ORD SHS COM G0176J109 21,907 174,391 SH   SOLE   139,479 0 34,912
AXIS CAP HLDGS LTD SHS COM G0692U109 3,034 61,200 SH   SOLE   61,200 0 0
AXALTA COATING SYS LTD COM COM G0750C108 55,217 1,866,700 SH   SOLE   1,652,795 0 213,905
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 111,135 402,300 SH   SOLE   402,300 0 0
DESPEGAR COM CORP ORD SHS COM G27358103 699 51,290 SH   OTR   51,290 0 0
DESPEGAR COM CORP ORD SHS COM G27358103 12,649 928,013 SH   SOLE   928,013 0 0
ESSENT GROUP LTD COM COM G3198U102 28,090 591,487 SH   SOLE   591,487 0 0
EVEREST RE GROUP LTD COM COM G3223R108 77,699 313,541 SH   SOLE   305,563 0 7,978
GENPACT LIMITED SHS COM G3922B107 11,392 266,034 SH   SOLE   266,034 0 0
HELEN OF TROY LTD COM COM G4388N106 82,027 389,382 SH   SOLE   361,195 0 28,187
HORIZON THERAPEUTICS PUB L SHS COM G46188101 37,476 407,175 SH   SOLE   371,850 0 35,325
ICHOR HOLDINGS SHS COM G4740B105 44,021 818,235 SH   SOLE   720,741 0 97,494
INVESCO LTD SHS COM G491BT108 25,452 1,009,218 SH   SOLE   1,009,218 0 0
MEDTRONIC PLC SHS COM G5960L103 133,321 1,128,589 SH   SOLE   1,108,160 0 20,429
MYOVANT SCIENCES LTD COM COM G637AM102 37,980 1,845,479 SH   SOLE   1,682,917 0 162,562
RENAISSANCERE HLDGS LTD COM COM G7496G103 66,786 416,759 SH   SOLE   385,340 0 31,419
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 CV G81075AF3 2,973 2,958,000 PRN   SOLE   2,958,000 0 0
STERIS PLC SHS USD COM G8473T100 35,775 187,817 SH   SOLE   152,518 0 35,299
TRANE TECHNOLOGIES PLC SHS COM G8994E103 59,588 359,918 SH   SOLE   359,918 0 0
CHUBB LIMITED COM COM H1467J104 149,582 946,900 SH   SOLE   946,900 0 0
GLOBANT S A COM COM L44385109 63,609 306,386 SH   SOLE   300,403 0 5,983
FIVERR INTL LTD ORD SHS COM M4R82T106 29,114 134,054 SH   SOLE   129,446 0 4,608
KORNIT DIGITAL LTD SHS COM M6372Q113 539 5,442 SH   OTR   5,442 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 8,663 87,398 SH   SOLE   87,398 0 0
WIX COM LTD SHS COM M98068105 5,427 19,436 SH   SOLE   19,436 0 0
AERCAP HOLDINGS NV SHS COM N00985106 36,445 620,444 SH   SOLE   546,068 0 74,376
CORE LABORATORIES N V COM COM N22717107 10,698 371,583 SH   SOLE   371,583 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 12,778 63,464 SH   SOLE   63,464 0 0
UNIQURE NV SHS COM N90064101 1,411 41,871 SH   SOLE   41,871 0 0
INTERCORP FINL SVCS INC SHS COM P5626F128 330 11,046 SH   SOLE   11,046 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 24,505 286,243 SH   SOLE   286,243 0 0