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
10X GENOMICS INC CL A COM COM 88025U109 8,097 41,348 SH   SOLE   41,348 0 0
ABBOTT LABS COM COM 002824100 62,596 539,945 SH   SOLE   539,945 0 0
ABBVIE INC COM COM 00287Y109 221,943 1,970,374 SH   SOLE   1,961,354 0 9,020
ACCELERON PHARMA INC COM COM 00434H108 67 532 SH   OTR   532 0 0
ACCELERON PHARMA INC COM COM 00434H108 56,540 450,555 SH   SOLE   433,835 0 16,720
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 121,362 411,690 SH   SOLE   411,690 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 182 1,910 SH   OTR   1,910 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 160,876 1,685,624 SH   SOLE   1,685,624 0 0
ADVANCED ENERGY INDS COM COM 007973100 35,165 311,992 SH   SOLE   271,964 0 40,028
ADVANCED MICRO DEVICES INC COM COM 007903107 68 728 SH   OTR   728 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 49,598 528,027 SH   SOLE   528,027 0 0
AERCAP HOLDINGS NV SHS COM N00985106 107,889 2,106,720 SH   SOLE   1,950,394 0 156,326
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 CV 007800AB1 927 500,000 PRN   SOLE   500,000 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 159,774 1,080,945 SH   SOLE   1,080,945 0 0
AGILYSYS INC COM COM 00847J105 27,729 487,590 SH   SOLE   387,549 0 100,041
AIR PRODS & CHEMS INC COM COM 009158106 150,520 523,220 SH   SOLE   523,220 0 0
AIRBNB INC COM CL A COM 009066101 68 446 SH   OTR   446 0 0
AIRBNB INC COM CL A COM 009066101 121,001 790,136 SH   SOLE   790,136 0 0
AKOYA BIOSCIENCES INC COM COM 00974H104 5,097 263,544 SH   SOLE   204,386 0 59,158
ALAMO GROUP INC COM COM 011311107 8,945 58,588 SH   SOLE   58,588 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 177,512 975,658 SH   SOLE   943,028 0 32,630
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 CVPFD 015857873 3,827 77,070 SH   OTR   77,070 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 CVPFD 015857873 22,392 450,930 SH   SOLE   450,930 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 29 126 SH   OTR   126 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 8,601 37,925 SH   SOLE   37,925 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 304 497 SH   OTR   497 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 206,302 337,646 SH   SOLE   337,646 0 0
ALLEGION PLC ORD SHS COM G0176J109 26,057 187,058 SH   SOLE   145,746 0 41,312
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 79,231 760,452 SH   SOLE   688,048 0 72,404
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 144,640 3,639,643 SH   SOLE   3,405,354 0 234,289
ALLY FINL INC COM COM 02005N100 131,220 2,632,829 SH   SOLE   2,632,829 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,233 505 SH   OTR   505 0 0
ALPHABET INC CAP STK CL A COM 02079K305 846,352 346,611 SH   SOLE   345,670 0 941
ALTAIR ENGR INC COM CL A COM 021369103 1,847 26,786 SH   SOLE   26,786 0 0
ALTERYX INC NOTE 0.500 8/0 CV 02156BAD5 5,994 6,260,000 PRN   OTR   6,260,000 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 74 1,136 SH   OTR   1,136 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 62,365 959,169 SH   SOLE   926,086 0 33,083
AMAZON COM INC COM COM 023135106 843 245 SH   OTR   245 0 0
AMAZON COM INC COM COM 023135106 447,493 130,079 SH   SOLE   130,079 0 0
AMERESCO INC CL A COM 02361E108 15,629 249,181 SH   SOLE   198,499 0 50,682
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 16,092 1,554,750 SH   SOLE   1,554,750 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 15,672 484,895 SH   SOLE   484,895 0 0
AMERICAN EXPRESS CO COM COM 025816109 147,638 893,519 SH   SOLE   883,929 0 9,590
AMERICAN FINL GROUP INC OHIO COM COM 025932104 131,014 1,050,468 SH   SOLE   988,734 0 61,734
AMERICAN INTL GROUP INC COM NEW COM 026874784 48,369 1,016,131 SH   SOLE   991,665 0 24,466
AMERICAN TOWER CORP NEW COM COM 03027X100 51,894 192,100 SH   SOLE   192,100 0 0
AMERIPRISE FINL INC COM COM 03076C106 314,062 1,261,902 SH   SOLE   1,255,913 0 5,989
AMERISOURCEBERGEN CORP COM COM 03073E105 25,930 226,485 SH   SOLE   226,485 0 0
AMETEK INC COM COM 031100100 11,002 82,412 SH   SOLE   82,412 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 9,512 98,086 SH   SOLE   98,086 0 0
AMPHENOL CORP NEW CL A COM 032095101 127 1,857 SH   OTR   1,857 0 0
AMPHENOL CORP NEW CL A COM 032095101 109,816 1,605,265 SH   SOLE   1,605,265 0 0
AMYRIS INC COM NEW COM 03236M200 65 3,983 SH   OTR   3,983 0 0
AMYRIS INC COM NEW COM 03236M200 55,004 3,360,025 SH   SOLE   3,243,955 0 116,070
ANALOG DEVICES INC COM COM 032654105 124 723 SH   OTR   723 0 0
ANALOG DEVICES INC COM COM 032654105 128,774 747,988 SH   SOLE   747,988 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 CV 03762UAB1 7,712 7,645,000 PRN   SOLE   7,645,000 0 0
APPIAN CORP CL A COM 03782L101 48 349 SH   OTR   349 0 0
APPIAN CORP CL A COM 03782L101 92,241 669,623 SH   SOLE   659,938 0 9,685
APPLE INC COM COM 037833100 831 6,069 SH   OTR   6,069 0 0
APPLE INC COM COM 037833100 505,372 3,689,937 SH   SOLE   3,680,755 0 9,182
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 9,375 102,954 SH   SOLE   102,954 0 0
APPLIED MATLS INC COM COM 038222105 339 2,378 SH   OTR   2,378 0 0
APPLIED MATLS INC COM COM 038222105 250,340 1,758,003 SH   SOLE   1,758,003 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 22,720 583,450 SH   SOLE   583,450 0 0
ARCOSA INC COM COM 039653100 1,111 18,921 SH   SOLE   18,921 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 2,668 39,125 SH   OTR   39,125 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 106,781 1,565,708 SH   SOLE   1,548,282 0 17,426
ARGENX SE SPONSORED ADR ADR 04016X101 6,489 21,554 SH   SOLE   21,554 0 0
ARISTA NETWORKS INC COM COM 040413106 93 258 SH   OTR   258 0 0
ARISTA NETWORKS INC COM COM 040413106 68,606 189,358 SH   SOLE   189,358 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 34,079 247,775 SH   SOLE   196,173 0 51,602
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1,783 29,770 SH   SOLE   29,770 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 9,882 145,084 SH   SOLE   115,541 0 29,543
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 CV 049164BJ4 3,579 2,795,000 PRN   OTR   2,795,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 CV 049164BJ4 24,025 18,793,500 PRN   SOLE   18,793,500 0 0
ATLASSIAN CORP PLC CL A COM G06242104 152 593 SH   OTR   593 0 0
ATLASSIAN CORP PLC CL A COM G06242104 70,064 272,773 SH   SOLE   272,773 0 0
AVERY DENNISON CORP COM COM 053611109 137,811 655,493 SH   SOLE   613,381 0 42,112
AVID TECHNOLOGY INC COM COM 05367P100 12,897 329,416 SH   SOLE   262,426 0 66,990
AVIENT CORPORATION COM COM 05368V106 56,082 1,140,806 SH   SOLE   976,323 0 164,483
AVNET INC COM COM 053807103 35,977 897,625 SH   SOLE   897,625 0 0
AXALTA COATING SYS LTD COM COM G0750C108 62,550 2,051,506 SH   SOLE   1,798,801 0 252,705
AXIS CAP HLDGS LTD SHS COM G0692U109 3,220 65,700 SH   SOLE   65,700 0 0
AXON ENTERPRISE INC COM COM 05464C101 315 1,781 SH   OTR   1,781 0 0
AXON ENTERPRISE INC COM COM 05464C101 248,348 1,404,684 SH   SOLE   1,380,535 0 24,149
AXONICS INC COM COM 05465P101 124 1,959 SH   OTR   1,959 0 0
AXONICS INC COM COM 05465P101 128,804 2,031,293 SH   SOLE   1,897,300 0 133,993
AXOS FINANCIAL INC COM COM 05465C100 16,930 364,960 SH   SOLE   364,960 0 0
AZEK CO INC CL A COM 05478C105 81 1,896 SH   OTR   1,896 0 0
AZEK CO INC CL A COM 05478C105 68,054 1,602,778 SH   SOLE   1,546,944 0 55,834
BALCHEM CORP COM COM 057665200 62 472 SH   OTR   472 0 0
BALCHEM CORP COM COM 057665200 52,016 396,282 SH   SOLE   382,478 0 13,804
BALL CORP COM COM 058498106 15,555 191,989 SH   SOLE   191,989 0 0
BALLYS CORPORATION COM COM 05875B106 14,559 269,070 SH   SOLE   269,070 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B ADR 05969B103 5,770 918,791 SH   SOLE   918,791 0 0
BANCORP INC DEL COM COM 05969A105 37,227 1,617,865 SH   SOLE   1,503,143 0 114,722
BANK HAWAII CORP COM COM 062540109 8,838 104,937 SH   SOLE   104,937 0 0
BANKUNITED INC COM COM 06652K103 16,590 388,607 SH   SOLE   388,607 0 0
BEAM THERAPEUTICS INC COM COM 07373V105 8,513 66,142 SH   SOLE   52,669 0 13,473
BENEFITFOCUS INC NOTE 1.25012/1 CV 08180DAB2 3,553 3,745,000 PRN   OTR   3,745,000 0 0
BENEFITFOCUS INC NOTE 1.25012/1 CV 08180DAB2 9,350 9,908,000 PRN   SOLE   9,908,000 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 26,740 410,000 SH   SOLE   410,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 COM 08975P108 35 537 SH   OTR   537 0 0
BIGCOMMERCE HLDGS INC COM SER 1 COM 08975P108 29,441 453,496 SH   SOLE   437,725 0 15,771
BIO RAD LABS INC CL A COM 090572207 10,675 16,569 SH   SOLE   16,569 0 0
BIOGEN INC COM COM 09062X103 90 259 SH   OTR   259 0 0
BIOGEN INC COM COM 09062X103 64,913 187,463 SH   SOLE   187,463 0 0
BIO-TECHNE CORP COM COM 09073M104 44,722 99,324 SH   SOLE   78,303 0 21,021
BJS WHSL CLUB HLDGS INC COM COM 05550J101 100,568 2,113,665 SH   SOLE   1,926,626 0 187,039
BK OF AMERICA CORP COM COM 060505104 110,010 2,668,198 SH   SOLE   2,668,198 0 0
BLACKLINE INC COM COM 09239B109 33 297 SH   OTR   297 0 0
BLACKLINE INC COM COM 09239B109 27,966 251,336 SH   SOLE   242,643 0 8,693
BLACKROCK INC COM COM 09247X101 182,081 208,100 SH   SOLE   208,100 0 0
BLACKSTONE GROUP INC COM COM 09260D107 160 1,647 SH   OTR   1,647 0 0
BLACKSTONE GROUP INC COM COM 09260D107 232,299 2,391,376 SH   SOLE   2,375,266 0 16,110
BLACKSTONE MTG TR INC NOTE 4.375 5/0 CV 09257WAB6 6,622 6,500,000 PRN   SOLE   6,500,000 0 0
BLUE BIRD CORP COM COM 095306106 15,070 606,198 SH   SOLE   606,198 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 45 512 SH   OTR   512 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 38,486 437,537 SH   SOLE   421,991 0 15,546
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 32,819 385,293 SH   SOLE   306,354 0 78,939
BRIDGEBIO PHARMA INC COM COM 10806X102 59 972 SH   OTR   972 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 50,051 821,046 SH   SOLE   792,445 0 28,601
BRIDGEBIO PHARMA INC NOTE 2.500 3/1 CV 10806XAB8 7,408 4,517,000 PRN   SOLE   4,517,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 9,385 63,796 SH   SOLE   63,796 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 89,182 1,334,661 SH   SOLE   1,309,854 0 24,807
BROOKS AUTOMATION INC NEW COM COM 114340102 681 7,151 SH   OTR   7,151 0 0
BROOKS AUTOMATION INC NEW COM COM 114340102 108,413 1,137,840 SH   SOLE   1,102,053 0 35,787
BROWN FORMAN CORP CL B COM 115637209 39,189 522,939 SH   SOLE   522,939 0 0
BUMBLE INC COM CL A COM 12047B105 766 13,301 SH   OTR   13,301 0 0
BUMBLE INC COM CL A COM 12047B105 120,849 2,098,080 SH   SOLE   2,033,657 0 64,423
BURLINGTON STORES INC COM COM 122017106 150 465 SH   OTR   465 0 0
BURLINGTON STORES INC COM COM 122017106 114,817 356,586 SH   SOLE   337,838 0 18,748
BURLINGTON STORES INC NOTE 2.250 4/1 CV 122017AB2 8,791 5,516,000 PRN   OTR   5,516,000 0 0
BURLINGTON STORES INC NOTE 2.250 4/1 CV 122017AB2 54,455 34,206,000 PRN   SOLE   34,206,000 0 0
C3 AI INC CL A COM 12468P104 38,312 612,702 SH   SOLE   612,702 0 0
CACTUS INC CL A COM 127203107 8,317 226,500 SH   SOLE   226,500 0 0
CAE INC COM COM 124765108 32 1,037 SH   OTR   1,037 0 0
CAE INC COM COM 124765108 42,034 1,364,751 SH   SOLE   1,334,386 0 30,365
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 170,605 1,644,395 SH   SOLE   1,541,108 0 103,287
CALIX INC COM COM 13100M509 115 2,422 SH   OTR   2,422 0 0
CALIX INC COM COM 13100M509 129,790 2,732,429 SH   SOLE   2,518,369 0 214,060
CALLAWAY GOLF CO COM COM 131193104 61 1,798 SH   OTR   1,798 0 0
CALLAWAY GOLF CO COM COM 131193104 51,251 1,519,452 SH   SOLE   1,466,567 0 52,885
CALLAWAY GOLF CO NOTE 2.750 5/0 CV 131193AE4 5,271 2,580,000 PRN   OTR   2,580,000 0 0
CALLAWAY GOLF CO NOTE 2.750 5/0 CV 131193AE4 27,211 13,329,000 PRN   SOLE   13,329,000 0 0
CAMDEN NATL CORP COM COM 133034108 11,382 238,321 SH   SOLE   238,321 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 26,216 197,600 SH   SOLE   197,600 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 3,693 84,440 SH   SOLE   84,440 0 0
CARDLYTICS INC COM COM 14161W105 62 490 SH   OTR   490 0 0
CARDLYTICS INC COM COM 14161W105 64,243 506,130 SH   SOLE   472,897 0 33,233
CAREDX INC COM COM 14167L103 99 1,085 SH   OTR   1,085 0 0
CAREDX INC COM COM 14167L103 100,983 1,103,402 SH   SOLE   1,031,975 0 71,427
CARLISLE COS INC COM COM 142339100 43,409 226,821 SH   SOLE   180,074 0 46,747
CARS COM INC COM COM 14575E105 16,805 1,172,682 SH   SOLE   1,172,682 0 0
CARTERS INC COM COM 146229109 547 5,298 SH   OTR   5,298 0 0
CARTERS INC COM COM 146229109 7,883 76,405 SH   SOLE   76,405 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 7,194 98,100 SH   SOLE   78,124 0 19,976
CATALENT INC COM COM 148806102 6,469 59,833 SH   SOLE   59,833 0 0
CBRE GROUP INC CL A COM 12504L109 25,596 298,570 SH   SOLE   298,570 0 0
CELANESE CORP DEL COM COM 150870103 29,196 192,589 SH   SOLE   192,589 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207 34 452 SH   OTR   452 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207 49,083 645,064 SH   SOLE   576,239 0 68,825
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 16,116 2,376,928 SH   SOLE   2,376,928 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0 CV 15136AAA0 497 376,000 PRN   OTR   376,000 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0 CV 15136AAA0 12,377 9,372,000 PRN   SOLE   9,372,000 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 12,312 232,613 SH   SOLE   184,801 0 47,812
CENTURY CASINOS INC COM COM 156492100 1,324 98,600 SH   SOLE   98,600 0 0
CENTURY CMNTYS INC COM COM 156504300 44 659 SH   OTR   659 0 0
CENTURY CMNTYS INC COM COM 156504300 36,908 554,673 SH   SOLE   535,556 0 19,117
CERENCE INC COM COM 156727109 43 406 SH   OTR   406 0 0
CERENCE INC COM COM 156727109 61,060 572,207 SH   SOLE   512,569 0 59,638
CERENCE INC NOTE 3.000 6/0 CV 156727AB5 2,844 965,000 PRN   OTR   965,000 0 0
CERENCE INC NOTE 3.000 6/0 CV 156727AB5 20,755 7,048,000 PRN   SOLE   7,048,000 0 0
CERNER CORP COM COM 156782104 26,695 341,548 SH   SOLE   341,548 0 0
CEVA INC COM COM 157210105 34 710 SH   OTR   710 0 0
CEVA INC COM COM 157210105 39,740 840,172 SH   SOLE   770,305 0 69,867
CF INDS HLDGS INC COM COM 125269100 28,891 561,534 SH   SOLE   561,534 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 54,779 148,083 SH   SOLE   120,218 0 27,865
CHART INDS INC COM COM 16115Q308 110 751 SH   OTR   751 0 0
CHART INDS INC COM COM 16115Q308 106,760 729,636 SH   SOLE   687,081 0 42,555
CHASE CORP COM COM 16150R104 7,059 68,795 SH   SOLE   68,795 0 0
CHEGG INC COM COM 163092109 7,664 92,217 SH   SOLE   92,217 0 0
CHEGG INC NOTE 0.125 3/1 CV 163092AD1 14,947 8,868,000 PRN   SOLE   8,868,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735 70,088 1,349,910 SH   SOLE   1,251,984 0 97,926
CHEVRON CORP NEW COM COM 166764100 173,228 1,653,872 SH   SOLE   1,642,952 0 10,920
CHEWY INC CL A COM 16679L109 6,259 78,524 SH   SOLE   78,524 0 0
CHILDRENS PL INC NEW COM COM 168905107 8,005 86,022 SH   SOLE   68,590 0 17,432
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 20,086 12,956 SH   SOLE   12,956 0 0
CHOICE HOTELS INTL INC COM COM 169905106 1,960 16,488 SH   SOLE   16,488 0 0
CHUBB LIMITED COM COM H1467J104 62,130 390,900 SH   SOLE   390,900 0 0
CHURCH & DWIGHT INC COM COM 171340102 6,758 79,300 SH   SOLE   79,300 0 0
CHURCHILL DOWNS INC COM COM 171484108 6,967 35,139 SH   SOLE   35,139 0 0
CIT GROUP INC COM NEW COM 125581801 225,988 4,380,414 SH   SOLE   4,348,394 0 32,020
CITI TRENDS INC COM COM 17306X102 8,371 96,224 SH   SOLE   76,725 0 19,499
CITIGROUP INC COM NEW COM 172967424 94,858 1,340,743 SH   SOLE   1,316,073 0 24,670
CITIZENS FINL GROUP INC COM COM 174610105 92,482 2,016,180 SH   SOLE   2,016,180 0 0
CLEAR SECURE INC COM CL A COM 18467V109 17 417 SH   OTR   417 0 0
CLEAR SECURE INC COM CL A COM 18467V109 13,983 349,583 SH   SOLE   337,412 0 12,171
CMS ENERGY CORP COM COM 125896100 87,577 1,482,328 SH   SOLE   1,467,386 0 14,942
COCA COLA CO COM COM 191216100 62 1,138 SH   OTR   1,138 0 0
COCA COLA CO COM COM 191216100 164,389 3,038,046 SH   SOLE   3,038,046 0 0
CODEXIS INC COM COM 192005106 1,467 64,723 SH   SOLE   64,723 0 0
COGNEX CORP COM COM 192422103 98 1,165 SH   OTR   1,165 0 0
COGNEX CORP COM COM 192422103 71,894 855,370 SH   SOLE   855,370 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 54 212 SH   OTR   212 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 74,097 292,527 SH   SOLE   292,527 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 CV 19625XAB8 5,638 3,447,000 PRN   OTR   3,447,000 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 CV 19625XAB8 41,144 25,180,000 PRN   SOLE   25,180,000 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 52,686 1,092,157 SH   SOLE   942,329 0 149,828
COMCAST CORP NEW CL A COM 20030N101 253,949 4,453,697 SH   SOLE   4,420,331 0 33,366
COMFORT SYS USA INC COM COM 199908104 1,761 22,348 SH   SOLE   22,348 0 0
CONMED CORP NOTE 2.625 2/0 CV 207410AF8 3,871 2,395,000 PRN   OTR   2,395,000 0 0
CONMED CORP NOTE 2.625 2/0 CV 207410AF8 35,580 22,051,000 PRN   SOLE   22,051,000 0 0
CONTAINER STORE GROUP INC COM COM 210751103 19,887 1,525,051 SH   SOLE   1,214,689 0 310,362
CONTINENTAL RES INC COM COM 212015101 40,469 1,064,128 SH   SOLE   1,064,128 0 0
COOPER COS INC COM NEW COM 216648402 23,972 60,495 SH   SOLE   47,889 0 12,606
COPART INC COM COM 217204106 127 967 SH   OTR   967 0 0
COPART INC COM COM 217204106 94,530 717,063 SH   SOLE   717,063 0 0
CORESITE RLTY CORP COM COM 21870Q105 66,335 492,834 SH   SOLE   435,688 0 57,146
CORTEVA INC COM COM 22052L104 15,887 358,210 SH   SOLE   358,210 0 0
COVETRUS INC COM COM 22304C100 26,380 977,031 SH   SOLE   846,822 0 130,209
CRANE CO COM COM 224399105 66,875 723,995 SH   SOLE   619,536 0 104,459
CRICUT INC COM CL A COM 22658D100 50 1,173 SH   OTR   1,173 0 0
CRICUT INC COM CL A COM 22658D100 45,526 1,068,695 SH   SOLE   1,031,509 0 37,186
CRITEO S A SPONS ADS ADR 226718104 67,385 1,489,821 SH   SOLE   1,240,721 0 249,100
CROCS INC COM COM 227046109 144 1,239 SH   OTR   1,239 0 0
CROCS INC COM COM 227046109 121,744 1,044,834 SH   SOLE   1,008,572 0 36,262
CROWDSTRIKE HLDGS INC CL A COM 22788C105 777 3,092 SH   OTR   3,092 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 254,128 1,011,215 SH   SOLE   1,011,215 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 778 3,987 SH   OTR   3,987 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 184,299 944,641 SH   SOLE   944,641 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 22,092 350,115 SH   SOLE   277,803 0 72,312
CUMMINS INC COM COM 231021106 22,024 90,334 SH   SOLE   90,334 0 0
CURIS INC COM NEW COM 231269200 24 2,926 SH   OTR   2,926 0 0
CURIS INC COM NEW COM 231269200 28,899 3,581,048 SH   SOLE   3,269,345 0 311,703
CUSTOMERS BANCORP INC COM COM 23204G100 15,996 410,262 SH   SOLE   410,262 0 0
CVS HEALTH CORP COM COM 126650100 78,421 939,848 SH   SOLE   922,912 0 16,936
DANAHER CORPORATION COM COM 235851102 104 386 SH   OTR   386 0 0
DANAHER CORPORATION COM COM 235851102 64,149 239,041 SH   SOLE   239,041 0 0
DATADOG INC CL A COM COM 23804L103 6,594 63,355 SH   SOLE   63,355 0 0
DECKERS OUTDOOR CORP COM COM 243537107 522 1,360 SH   OTR   1,360 0 0
DECKERS OUTDOOR CORP COM COM 243537107 100,639 262,034 SH   SOLE   256,095 0 5,939
DELTA AIR LINES INC DEL COM NEW COM 247361702 19,330 446,830 SH   SOLE   446,830 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 40,866 1,400,000 SH   SOLE   1,400,000 0 0
DEXCOM INC COM COM 252131107 45 105 SH   OTR   105 0 0
DEXCOM INC COM COM 252131107 21,934 51,368 SH   SOLE   51,368 0 0
DEXCOM INC NOTE 0.25011/1 CV 252131AK3 41,102 39,327,000 PRN   SOLE   39,327,000 0 0
DEXCOM INC NOTE 0.75012/0 CV 252131AH0 7,557 2,905,000 PRN   OTR   2,905,000 0 0
DEXCOM INC NOTE 0.75012/0 CV 252131AH0 28,041 10,780,000 PRN   SOLE   10,780,000 0 0
DIAMOND S SHIPPING INC COM COM Y20676105 11,032 1,107,677 SH   SOLE   1,107,677 0 0
DICKS SPORTING GOODS INC NOTE 3.250 4/1 CV 253393AD4 8,309 2,803,000 PRN   OTR   2,803,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250 4/1 CV 253393AD4 62,115 20,965,000 PRN   SOLE   20,965,000 0 0
DIEBOLD NIXDORF INC COM STK COM 253651103 15,822 1,232,276 SH   SOLE   1,232,276 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 81 1,062 SH   OTR   1,062 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 74,306 977,328 SH   SOLE   929,778 0 47,550
DIGITALOCEAN HLDGS INC COM COM 25402D102 38 679 SH   OTR   679 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 32,086 577,190 SH   SOLE   556,288 0 20,902
DIODES INC COM COM 254543101 91 1,136 SH   OTR   1,136 0 0
DIODES INC COM COM 254543101 76,435 958,189 SH   SOLE   924,800 0 33,389
DISCOVER FINL SVCS COM COM 254709108 217,385 1,837,733 SH   SOLE   1,837,733 0 0
DISCOVERY INC COM SER A COM 25470F104 19,624 639,650 SH   SOLE   639,650 0 0
DISH NETWORK CORPORATION NOTE 3.375 8/1 CV 25470MAB5 5,549 5,438,000 PRN   SOLE   5,438,000 0 0
DISNEY WALT CO COM COM 254687106 66 375 SH   OTR   375 0 0
DISNEY WALT CO COM COM 254687106 149,501 850,548 SH   SOLE   850,548 0 0
DOCUSIGN INC COM COM 256163106 694 2,483 SH   OTR   2,483 0 0
DOCUSIGN INC COM COM 256163106 158,711 567,698 SH   SOLE   567,698 0 0
DOCUSIGN INC NOTE 0.500 9/1 CV 256163AB2 430 110,000 PRN   OTR   110,000 0 0
DOCUSIGN INC NOTE 0.500 9/1 CV 256163AB2 7,435 1,904,000 PRN   SOLE   1,904,000 0 0
DOLLAR GEN CORP NEW COM COM 256677105 84,197 389,100 SH   SOLE   389,100 0 0
DOMO INC COM CL B COM 257554105 568 7,022 SH   OTR   7,022 0 0
DOMO INC COM CL B COM 257554105 19,670 243,350 SH   SOLE   214,936 0 28,414
DONNELLEY R R & SONS CO COM COM 257867200 18,732 2,982,742 SH   SOLE   2,982,742 0 0
DOORDASH INC CL A COM 25809K105 39,768 223,000 SH   SOLE   223,000 0 0
DORMAN PRODS INC COM COM 258278100 24,747 238,709 SH   SOLE   191,859 0 46,850
DOVER CORP COM COM 260003108 158,706 1,053,826 SH   SOLE   1,053,826 0 0
DOW INC COM COM 260557103 67,554 1,067,544 SH   SOLE   1,050,609 0 16,935
DOXIMITY INC CL A COM 26622P107 1 24 SH   OTR   24 0 0
DOXIMITY INC CL A COM 26622P107 1,156 19,856 SH   SOLE   19,166 0 690
DUCKHORN PORTFOLIO INC COM COM 26414D106 33 1,496 SH   OTR   1,496 0 0
DUCKHORN PORTFOLIO INC COM COM 26414D106 27,877 1,263,676 SH   SOLE   1,219,842 0 43,834
DUKE REALTY CORP COM NEW COM 264411505 22,969 485,080 SH   SOLE   485,080 0 0
DYNATRACE INC COM NEW COM 268150109 9,851 168,627 SH   SOLE   168,627 0 0
E L F BEAUTY INC COM COM 26856L103 17,790 655,475 SH   SOLE   522,068 0 133,407
EAGLE MATLS INC COM COM 26969P108 44 311 SH   OTR   311 0 0
EAGLE MATLS INC COM COM 26969P108 37,290 262,405 SH   SOLE   253,266 0 9,139
EAST WEST BANCORP INC COM COM 27579R104 133,825 1,866,685 SH   SOLE   1,725,714 0 140,971
EBAY INC. COM COM 278642103 33,819 481,699 SH   SOLE   474,989 0 6,710
ECOLAB INC COM COM 278865100 34,170 165,900 SH   SOLE   165,900 0 0
EDISON INTL COM COM 281020107 47,856 827,684 SH   SOLE   815,216 0 12,468
EDWARDS LIFESCIENCES CORP COM COM 28176E108 489 4,722 SH   OTR   4,722 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 59,850 577,867 SH   SOLE   577,867 0 0
EMCOR GROUP INC COM COM 29084Q100 66,501 539,823 SH   SOLE   479,858 0 59,965
ENCOMPASS HEALTH CORP COM COM 29261A100 20,556 263,432 SH   SOLE   210,141 0 53,291
ENDAVA PLC ADS ADR 29260V105 120 1,059 SH   OTR   1,059 0 0
ENDAVA PLC ADS ADR 29260V105 101,160 892,223 SH   SOLE   861,155 0 31,068
ENPHASE ENERGY INC COM COM 29355A107 11,282 61,441 SH   SOLE   61,441 0 0
ENTEGRIS INC COM COM 29362U104 48,541 394,740 SH   SOLE   312,487 0 82,253
ENTERGY CORP NEW COM COM 29364G103 22,598 226,660 SH   SOLE   226,660 0 0
EPAM SYS INC COM COM 29414B104 235 459 SH   OTR   459 0 0
EPAM SYS INC COM COM 29414B104 173,110 338,793 SH   SOLE   338,793 0 0
EQT CORP NOTE 1.750 5/0 CV 26884LAK5 6,674 3,995,000 PRN   OTR   3,995,000 0 0
EQT CORP NOTE 1.750 5/0 CV 26884LAK5 24,332 14,565,000 PRN   SOLE   14,565,000 0 0
EQUIFAX INC COM COM 294429105 40,477 169,000 SH   SOLE   169,000 0 0
EQUITABLE HLDGS INC COM COM 29452E101 83,985 2,758,081 SH   SOLE   2,711,817 0 46,264
ESSENT GROUP LTD COM COM G3198U102 10,739 238,902 SH   SOLE   238,902 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 CVPFD 29670G201 5,299 92,674 SH   SOLE   92,674 0 0
ETSY INC COM COM 29786A106 13,694 66,528 SH   SOLE   66,528 0 0
EURONET WORLDWIDE INC COM COM 298736109 103,721 766,293 SH   SOLE   693,115 0 73,178
EURONET WORLDWIDE INC NOTE 0.750 3/1 CV 298736AL3 8,910 7,790,000 PRN   OTR   7,790,000 0 0
EURONET WORLDWIDE INC NOTE 0.750 3/1 CV 298736AL3 51,431 45,042,000 PRN   SOLE   45,042,000 0 0
EVENTBRITE INC COM CL A COM 29975E109 43 2,262 SH   OTR   2,262 0 0
EVENTBRITE INC COM CL A COM 29975E109 46,022 2,422,209 SH   SOLE   2,251,371 0 170,838
EVERBRIDGE INC COM COM 29978A104 36 268 SH   OTR   268 0 0
EVERBRIDGE INC COM COM 29978A104 39,457 289,951 SH   SOLE   282,115 0 7,836
EVERBRIDGE INC NOTE 1.50011/0 CV 29978AAA2 1,184 293,000 PRN   SOLE   293,000 0 0
EVERCORE INC CLASS A COM 29977A105 70 497 SH   OTR   497 0 0
EVERCORE INC CLASS A COM 29977A105 58,803 417,724 SH   SOLE   403,192 0 14,532
EVEREST RE GROUP LTD COM COM G3223R108 58,962 233,965 SH   SOLE   230,103 0 3,862
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 58 1,722 SH   OTR   1,722 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 60,112 1,779,504 SH   SOLE   1,661,210 0 118,294
EXPEDITORS INTL WASH INC COM COM 302130109 19,698 155,590 SH   SOLE   155,590 0 0
EXXON MOBIL CORP COM COM 30231G102 52,872 838,173 SH   SOLE   838,173 0 0
F5 NETWORKS INC COM COM 315616102 26,565 142,320 SH   SOLE   142,320 0 0
FACEBOOK INC CL A COM 30303M102 821 2,361 SH   OTR   2,361 0 0
FACEBOOK INC CL A COM 30303M102 555,028 1,596,238 SH   SOLE   1,595,148 0 1,090
FAIR ISAAC CORP COM COM 303250104 74,748 148,699 SH   SOLE   132,657 0 16,042
FEDERAL SIGNAL CORP COM COM 313855108 1,054 26,211 SH   SOLE   26,211 0 0
FEDEX CORP COM COM 31428X106 98 328 SH   OTR   328 0 0
FEDEX CORP COM COM 31428X106 228,527 766,020 SH   SOLE   766,020 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 162,339 3,735,333 SH   SOLE   3,704,743 0 30,590
FIDELITY NATL INFORMATION SV COM COM 31620M106 60 425 SH   OTR   425 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 2,675 18,884 SH   SOLE   18,884 0 0
FIGS INC CL A COM 30260D103 50 995 SH   OTR   995 0 0
FIGS INC CL A COM 30260D103 42,090 840,125 SH   SOLE   810,880 0 29,245
FIREEYE INC NOTE 1.625 6/0 CV 31816QAD3 11,246 11,347,000 PRN   SOLE   11,347,000 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 39,041 747,475 SH   SOLE   597,645 0 149,830
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 114 607 SH   OTR   607 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 56,158 300,040 SH   SOLE   300,040 0 0
FIVE BELOW INC COM COM 33829M101 97 503 SH   OTR   503 0 0
FIVE BELOW INC COM COM 33829M101 81,321 420,762 SH   SOLE   420,762 0 0
FIVE9 INC COM COM 338307101 282 1,539 SH   OTR   1,539 0 0
FIVE9 INC COM COM 338307101 209,469 1,142,206 SH   SOLE   1,127,834 0 14,372
FIVE9 INC NOTE 0.125 5/0 CV 338307AB7 16,924 3,817,000 PRN   SOLE   3,817,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 13,456 318,340 SH   SOLE   318,340 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 7,797 30,448 SH   SOLE   30,448 0 0
FMC CORP COM NEW COM 302491303 3,678 33,992 SH   SOLE   33,992 0 0
FORD MTR CO DEL COM COM 345370860 25,192 1,695,295 SH   SOLE   1,695,295 0 0
FORTIVE CORP COM COM 34959J108 9,477 135,887 SH   SOLE   135,887 0 0
FORTIVE CORP NOTE 0.875 2/1 CV 34959JAK4 9,000 8,978,000 PRN   SOLE   8,978,000 0 0
FOX CORP CL A COM COM 35137L105 55,419 1,492,515 SH   SOLE   1,466,055 0 26,460
FOX FACTORY HLDG CORP COM COM 35138V102 83 533 SH   OTR   533 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 70,156 450,701 SH   SOLE   435,000 0 15,701
FRESHPET INC COM COM 358039105 59 364 SH   OTR   364 0 0
FRESHPET INC COM COM 358039105 49,956 306,554 SH   SOLE   295,822 0 10,732
GDS HLDGS LTD NOTE 2.000 6/0 CV 36165LAB4 7,755 4,743,000 PRN   SOLE   4,743,000 0 0
GENERAC HLDGS INC COM COM 368736104 299 720 SH   OTR   720 0 0
GENERAC HLDGS INC COM COM 368736104 271,833 654,783 SH   SOLE   629,994 0 24,789
GENERAL MTRS CO COM COM 37045V100 95,307 1,610,702 SH   SOLE   1,580,522 0 30,180
GENMAB A/S SPONSORED ADS ADR 372303206 9,299 227,737 SH   SOLE   227,737 0 0
GENPACT LIMITED SHS COM G3922B107 12,691 279,359 SH   SOLE   279,359 0 0
GENTHERM INC COM COM 37253A103 15,193 213,839 SH   SOLE   169,972 0 43,867
GLAUKOS CORP NOTE 2.750 6/1 CV 377322AB8 1,252 732,000 PRN   OTR   732,000 0 0
GLAUKOS CORP NOTE 2.750 6/1 CV 377322AB8 16,289 9,526,000 PRN   SOLE   9,526,000 0 0
GLOBAL PMTS INC COM COM 37940X102 14,185 75,638 SH   SOLE   75,638 0 0
GLOBANT S A COM COM L44385109 97 441 SH   OTR   441 0 0
GLOBANT S A COM COM L44385109 81,415 371,452 SH   SOLE   358,418 0 13,034
GOLDMAN SACHS GROUP INC COM COM 38141G104 28,607 75,374 SH   SOLE   75,374 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 11,660 91,595 SH   SOLE   91,595 0 0
GRAFTECH INTL LTD COM COM 384313508 16,967 1,460,120 SH   SOLE   1,460,120 0 0
GRANITE CONSTR INC NOTE 2.75011/0 CV 387328AB3 4,039 2,790,000 PRN   OTR   2,790,000 0 0
GRANITE CONSTR INC NOTE 2.75011/0 CV 387328AB3 15,845 10,945,000 PRN   SOLE   10,945,000 0 0
GREEN BRICK PARTNERS INC COM COM 392709101 14,600 642,025 SH   SOLE   511,155 0 130,870
GREEN PLAINS INC NOTE 2.250 3/1 CV 393222AK0 3,603 2,790,000 PRN   OTR   2,790,000 0 0
GREEN PLAINS INC NOTE 2.250 3/1 CV 393222AK0 13,320 10,315,000 PRN   SOLE   10,315,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B ADR 400506101 2,024 18,938 SH   SOLE   18,938 0 0
HARLEY DAVIDSON INC COM COM 412822108 62,619 1,366,626 SH   SOLE   1,366,626 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 41,899 676,120 SH   SOLE   676,120 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 83,631 3,431,729 SH   SOLE   3,431,729 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 2,893 39,559 SH   SOLE   39,559 0 0
HEALTH CATALYST INC COM COM 42225T107 11,504 207,242 SH   SOLE   164,965 0 42,277
HELEN OF TROY LTD COM COM G4388N106 23,309 102,178 SH   SOLE   80,859 0 21,319
HENRY JACK & ASSOC INC COM COM 426281101 91,508 559,650 SH   SOLE   519,035 0 40,615
HERSHEY CO COM COM 427866108 38,320 220,000 SH   SOLE   220,000 0 0
HILL-ROM HLDGS INC COM COM 431475102 35,837 315,493 SH   SOLE   249,598 0 65,895
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 87,374 724,371 SH   SOLE   724,371 0 0
HOME DEPOT INC COM COM 437076102 119 373 SH   OTR   373 0 0
HOME DEPOT INC COM COM 437076102 216,620 679,293 SH   SOLE   679,293 0 0
HONEST CO INC COM COM 438333106 541 33,391 SH   OTR   33,391 0 0
HONEST CO INC COM COM 438333106 13,714 847,038 SH   SOLE   766,597 0 80,441
HONEYWELL INTL INC COM COM 438516106 178 811 SH   OTR   811 0 0
HONEYWELL INTL INC COM COM 438516106 333,621 1,520,951 SH   SOLE   1,518,441 0 2,510
HORIZON THERAPEUTICS PUB L SHS COM G46188101 557 5,945 SH   OTR   5,945 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 51,369 548,581 SH   SOLE   506,856 0 41,725
HOST HOTELS & RESORTS INC COM COM 44107P104 50,050 2,928,559 SH   SOLE   2,885,148 0 43,411
HUAZHU GROUP LTD NOTE 0.37511/0 CV 16949NAC3 3,664 2,915,000 PRN   OTR   2,915,000 0 0
HUAZHU GROUP LTD NOTE 0.37511/0 CV 16949NAC3 20,296 16,157,000 PRN   SOLE   16,157,000 0 0
HUBBELL INC COM COM 443510607 29,737 159,160 SH   SOLE   159,160 0 0
HUBSPOT INC COM COM 443573100 252 433 SH   OTR   433 0 0
HUBSPOT INC COM COM 443573100 171,918 295,026 SH   SOLE   295,026 0 0
HUBSPOT INC NOTE 0.375 6/0 CV 443573AD2 7,495 3,533,000 PRN   OTR   3,533,000 0 0
HUBSPOT INC NOTE 0.375 6/0 CV 443573AD2 54,995 25,933,000 PRN   SOLE   25,933,000 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 24 149 SH   OTR   149 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 11,358 69,700 SH   SOLE   69,700 0 0
HYDROFARM HLDGS GROUP INC COM COM 44888K209 54 914 SH   OTR   914 0 0
HYDROFARM HLDGS GROUP INC COM COM 44888K209 55,401 937,253 SH   SOLE   873,219 0 64,034
HYRECAR INC COM COM 44916T107 10,018 478,873 SH   SOLE   381,490 0 97,383
I MAB SPONSORED ADS ADR 44975P103 5,822 69,355 SH   SOLE   69,355 0 0
ICF INTL INC COM COM 44925C103 1,047 11,917 SH   SOLE   11,917 0 0
ICHOR HOLDINGS SHS COM G4740B105 28,810 535,497 SH   SOLE   450,763 0 84,734
ICICI BANK LIMITED ADR ADR 45104G104 26 1,539 SH   OTR   1,539 0 0
ICICI BANK LIMITED ADR ADR 45104G104 3,823 223,541 SH   SOLE   223,541 0 0
IDACORP INC COM COM 451107106 35,925 368,459 SH   SOLE   315,144 0 53,315
IDEXX LABS INC COM COM 45168D104 185 293 SH   OTR   293 0 0
IDEXX LABS INC COM COM 45168D104 153,774 243,486 SH   SOLE   243,486 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 7,019 260,652 SH   SOLE   259,995 0 657
II-VI INC NOTE 0.250 9/0 CV 902104AB4 7,631 4,839,000 PRN   SOLE   4,839,000 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 112,697 504,100 SH   SOLE   504,100 0 0
ILLUMINA INC COM COM 452327109 51 108 SH   OTR   108 0 0
ILLUMINA INC COM COM 452327109 52,474 110,889 SH   SOLE   110,889 0 0
ILLUMINA INC NOTE 8/1 CV 452327AK5 1,757 1,390,000 PRN   OTR   1,390,000 0 0
ILLUMINA INC NOTE 8/1 CV 452327AK5 24,274 19,208,000 PRN   SOLE   19,208,000 0 0
IMAX CORP COM COM 45245E109 4,349 202,275 SH   SOLE   202,275 0 0
IMMERSION CORP COM COM 452521107 8,482 967,148 SH   SOLE   967,148 0 0
IMPINJ INC COM COM 453204109 10,240 198,497 SH   SOLE   158,010 0 40,487
INARI MED INC COM COM 45332Y109 83 885 SH   OTR   885 0 0
INARI MED INC COM COM 45332Y109 77,079 826,320 SH   SOLE   785,954 0 40,366
INMODE LTD SHS COM M5425M103 78 819 SH   OTR   819 0 0
INMODE LTD SHS COM M5425M103 65,597 692,827 SH   SOLE   668,962 0 23,865
INSMED INC COM PAR $.01 COM 457669307 5,570 195,722 SH   SOLE   156,382 0 39,340
INSMED INC NOTE 0.750 6/0 CV 457669AB5 5,549 5,025,000 PRN   OTR   5,025,000 0 0
INSMED INC NOTE 0.750 6/0 CV 457669AB5 31,316 28,396,000 PRN   SOLE   28,396,000 0 0
INSMED INC NOTE 1.750 1/1 CV 457669AA7 8,603 8,198,000 PRN   SOLE   8,198,000 0 0
INSPIRE MED SYS INC COM COM 457730109 57 293 SH   OTR   293 0 0
INSPIRE MED SYS INC COM COM 457730109 47,772 247,192 SH   SOLE   238,569 0 8,623
INSULET CORP COM COM 45784P101 49 180 SH   OTR   180 0 0
INSULET CORP COM COM 45784P101 55,684 202,849 SH   SOLE   202,849 0 0
INSULET CORP NOTE 0.375 9/0 CV 45784PAK7 9,342 6,847,000 PRN   OTR   6,847,000 0 0
INSULET CORP NOTE 0.375 9/0 CV 45784PAK7 68,041 49,924,000 PRN   SOLE   49,924,000 0 0
INTEL CORP COM COM 458140100 10,346 184,281 SH   SOLE   184,281 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 182 1,127 SH   OTR   1,127 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 144,063 889,773 SH   SOLE   877,013 0 12,760
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 25,966 1,748,543 SH   SOLE   1,748,543 0 0
INTRA-CELLULAR THERAPIES INC COM COM 46116X101 80 1,967 SH   OTR   1,967 0 0
INTRA-CELLULAR THERAPIES INC COM COM 46116X101 87,503 2,143,621 SH   SOLE   1,990,400 0 153,221
INTUIT COM COM 461202103 137 280 SH   OTR   280 0 0
INTUIT COM COM 461202103 199,407 406,811 SH   SOLE   406,811 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 316 344 SH   OTR   344 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 254,122 276,328 SH   SOLE   276,328 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF ETF 46138G508 42,304 1,909,904 SH   SOLE   1,909,904 0 0
INVESCO LTD SHS COM G491BT108 18,052 675,348 SH   SOLE   675,348 0 0
IQIYI INC NOTE 2.000 4/0 CV 46267XAD0 9,728 10,385,000 PRN   OTR   10,385,000 0 0
IQIYI INC NOTE 2.000 4/0 CV 46267XAD0 52,564 56,181,000 PRN   SOLE   56,181,000 0 0
JAMF HLDG CORP COM COM 47074L105 39 1,168 SH   OTR   1,168 0 0
JAMF HLDG CORP COM COM 47074L105 33,187 988,587 SH   SOLE   950,997 0 37,590
JETBLUE AWYS CORP COM COM 477143101 15 919 SH   OTR   919 0 0
JETBLUE AWYS CORP COM COM 477143101 10,272 612,138 SH   SOLE   612,138 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 4,858 40,146 SH   SOLE   31,971 0 8,175
JPMORGAN CHASE & CO COM COM 46625H100 324,587 2,086,842 SH   SOLE   2,086,842 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 13,163 46,450 SH   SOLE   46,450 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 504 4,422 SH   OTR   4,422 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 41,518 364,224 SH   SOLE   338,901 0 25,323
KFORCE INC COM COM 493732101 8,480 134,758 SH   SOLE   107,317 0 27,441
KILROY RLTY CORP COM COM 49427F108 45,831 658,110 SH   SOLE   658,110 0 0
KKR & CO INC COM COM 48251W104 53,513 903,327 SH   SOLE   903,327 0 0
KLA CORP COM NEW COM 482480100 64,271 198,240 SH   SOLE   196,823 0 1,417
KRYSTAL BIOTECH INC COM COM 501147102 72 1,060 SH   OTR   1,060 0 0
KRYSTAL BIOTECH INC COM COM 501147102 80,955 1,190,520 SH   SOLE   1,099,667 0 90,853
LAM RESEARCH CORP COM COM 512807108 284 437 SH   OTR   437 0 0
LAM RESEARCH CORP COM COM 512807108 318,773 489,893 SH   SOLE   489,893 0 0
LATHAM GROUP INC COM COM 51819L107 67 2,098 SH   OTR   2,098 0 0
LATHAM GROUP INC COM COM 51819L107 56,684 1,773,584 SH   SOLE   1,711,800 0 61,784
LAUDER ESTEE COS INC CL A COM 518439104 162 508 SH   OTR   508 0 0
LAUDER ESTEE COS INC CL A COM 518439104 187,601 589,792 SH   SOLE   589,792 0 0
LCI INDS COM COM 50189K103 22,878 174,081 SH   SOLE   139,747 0 34,334
LEAR CORP COM NEW COM 521865204 171,792 980,100 SH   SOLE   936,803 0 43,297
LEGGETT & PLATT INC COM COM 524660107 70,853 1,367,558 SH   SOLE   1,210,818 0 156,740
LGI HOMES INC COM COM 50187T106 138 850 SH   OTR   850 0 0
LGI HOMES INC COM COM 50187T106 131,773 813,713 SH   SOLE   769,034 0 44,679
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 CV 531229AF9 5,060 3,710,000 PRN   OTR   3,710,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 CV 531229AF9 31,030 22,778,500 PRN   SOLE   22,778,500 0 0
LIGHTSPEED POS INC SUB VTG SHS COM 53227R106 44 525 SH   OTR   525 0 0
LIGHTSPEED POS INC SUB VTG SHS COM 53227R106 37,041 443,018 SH   SOLE   427,467 0 15,551
LILLY ELI & CO COM COM 532457108 60 262 SH   OTR   262 0 0
LILLY ELI & CO COM COM 532457108 144,744 630,638 SH   SOLE   627,134 0 3,504
LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109 6,843 427,432 SH   SOLE   340,168 0 87,264
LIONS GATE ENTMNT CORP CL A VTG COM 535919401 49 2,380 SH   OTR   2,380 0 0
LIONS GATE ENTMNT CORP CL A VTG COM 535919401 41,615 2,010,395 SH   SOLE   1,940,661 0 69,734
LITTELFUSE INC COM COM 537008104 70 275 SH   OTR   275 0 0
LITTELFUSE INC COM COM 537008104 97,483 382,600 SH   SOLE   343,453 0 39,147
LIVE NATION ENTERTAINMENT IN COM COM 538034109 188 2,143 SH   OTR   2,143 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 138,965 1,586,536 SH   SOLE   1,586,536 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 CV 538034AQ2 11,070 7,900,000 PRN   OTR   7,900,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 CV 538034AQ2 64,524 46,106,000 PRN   SOLE   46,106,000 0 0
LIVEPERSON INC NOTE 0.750 3/0 CV 538146AB7 7,906 4,533,000 PRN   SOLE   4,533,000 0 0
LIVONGO HEALTH INC NOTE 0.875 6/0 CV 539183AA1 736 465,000 PRN   OTR   465,000 0 0
LIVONGO HEALTH INC NOTE 0.875 6/0 CV 539183AA1 15,146 9,567,000 PRN   SOLE   9,567,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 69,749 184,350 SH   SOLE   181,038 0 3,312
LOWES COS INC COM COM 548661107 248,093 1,279,030 SH   SOLE   1,271,873 0 7,157
LULULEMON ATHLETICA INC COM COM 550021109 8,956 24,538 SH   SOLE   24,538 0 0
LYFT INC CL A COM COM 55087P104 73 1,207 SH   OTR   1,207 0 0
LYFT INC CL A COM COM 55087P104 64,164 1,060,914 SH   SOLE   1,060,914 0 0
LYFT INC NOTE 1.500 5/1 CV 55087PAB0 1,695 990,000 PRN   OTR   990,000 0 0
LYFT INC NOTE 1.500 5/1 CV 55087PAB0 13,644 7,983,000 PRN   SOLE   7,983,000 0 0
MACROGENICS INC COM COM 556099109 7,655 284,981 SH   SOLE   221,531 0 63,450
MALIBU BOATS INC COM CL A COM 56117J100 62 852 SH   OTR   852 0 0
MALIBU BOATS INC COM CL A COM 56117J100 92,844 1,266,106 SH   SOLE   1,147,318 0 118,788
MARATHON PETE CORP COM COM 56585A102 315,595 5,223,336 SH   SOLE   5,206,569 0 16,767
MARAVAI LIFESCIENCES HLDGS I COM CL A COM 56600D107 6,857 164,325 SH   SOLE   164,325 0 0
MARCUS & MILLICHAP INC COM COM 566324109 30,182 776,493 SH   SOLE   662,893 0 113,600
MARCUS CORP DEL COM COM 566330106 17,602 829,914 SH   SOLE   829,914 0 0
MARINEMAX INC COM COM 567908108 4,505 92,436 SH   SOLE   73,613 0 18,823
MARKETAXESS HLDGS INC COM COM 57060D108 34,899 75,279 SH   SOLE   75,279 0 0
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107 61 381 SH   OTR   381 0 0
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107 51,342 322,295 SH   SOLE   311,141 0 11,154
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 CV 57164YAB3 5,344 4,465,000 PRN   OTR   4,465,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 CV 57164YAB3 9,989 8,381,000 PRN   SOLE   8,381,000 0 0
MASCO CORP COM COM 574599106 219,055 3,718,483 SH   SOLE   3,697,722 0 20,761
MASONITE INTL CORP COM COM 575385109 63,002 563,578 SH   SOLE   486,419 0 77,159
MASTERCARD INCORPORATED CL A COM 57636Q104 386 1,058 SH   OTR   1,058 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 218,510 598,508 SH   SOLE   597,512 0 996
MATCH GROUP INC NEW COM COM 57667L107 166 1,030 SH   OTR   1,030 0 0
MATCH GROUP INC NEW COM COM 57667L107 142,743 885,225 SH   SOLE   885,225 0 0
MAXIMUS INC COM COM 577933104 30,415 345,726 SH   SOLE   340,616 0 5,110
MCAFEE CORP COM CL A COM 579063108 26,768 955,315 SH   SOLE   955,315 0 0
MCDONALDS CORP COM COM 580135101 48,115 208,300 SH   SOLE   208,300 0 0
MCKESSON CORP COM COM 58155Q103 50,371 263,391 SH   SOLE   259,447 0 3,944
MEDTRONIC PLC SHS COM G5960L103 159,436 1,284,421 SH   SOLE   1,270,926 0 13,495
MERCADOLIBRE INC NOTE 2.000 8/1 CV 58733RAD4 2,227 630,000 PRN   OTR   630,000 0 0
MERCADOLIBRE INC NOTE 2.000 8/1 CV 58733RAD4 7,752 2,193,000 PRN   SOLE   2,193,000 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 73,816 492,961 SH   SOLE   492,961 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 CV 595017AD6 5,154 1,561,000 PRN   OTR   1,561,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 CV 595017AD6 42,885 12,995,000 PRN   SOLE   12,995,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 28,512 335,532 SH   SOLE   327,322 0 8,210
MICROSOFT CORP COM COM 594918104 1,355 5,001 SH   OTR   5,001 0 0
MICROSOFT CORP COM COM 594918104 1,292,300 4,770,400 SH   SOLE   4,765,510 0 4,890
MILLER INDS INC TENN COM NEW COM 600551204 13,258 336,144 SH   SOLE   336,144 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 63 388 SH   OTR   388 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 57,689 357,142 SH   SOLE   345,831 0 11,311
MKS INSTRS INC COM COM 55306N104 120 672 SH   OTR   672 0 0
MKS INSTRS INC COM COM 55306N104 100,901 567,019 SH   SOLE   547,564 0 19,455
MOELIS & CO CL A COM 60786M105 25,073 440,724 SH   SOLE   354,447 0 86,277
MOLINA HEALTHCARE INC COM COM 60855R100 59,747 236,099 SH   SOLE   206,376 0 29,723
MONARCH CASINO & RESORT INC COM COM 609027107 337 5,092 SH   OTR   5,092 0 0
MONARCH CASINO & RESORT INC COM COM 609027107 10,001 151,137 SH   SOLE   136,011 0 15,126
MONGODB INC NOTE 0.250 1/1 CV 60937PAD8 16,936 9,386,000 PRN   SOLE   9,386,000 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 192 514 SH   OTR   514 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 132,198 353,991 SH   SOLE   353,991 0 0
MONTROSE ENVIRONMENTAL GROUP COM COM 615111101 16,158 301,122 SH   SOLE   239,508 0 61,614
MOODYS CORP COM COM 615369105 47,980 132,406 SH   SOLE   132,406 0 0
MORGAN STANLEY COM NEW COM 617446448 301,873 3,292,356 SH   SOLE   3,271,456 0 20,900
MSCI INC COM COM 55354G100 148 277 SH   OTR   277 0 0
MSCI INC COM COM 55354G100 170,579 319,988 SH   SOLE   319,988 0 0
MYOVANT SCIENCES LTD COM COM G637AM102 12,160 534,019 SH   SOLE   435,947 0 98,072
MYT NETHERLANDS PARENT B V ADS ADR 55406W103 4,184 137,512 SH   SOLE   137,512 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 14,130 218,089 SH   SOLE   165,015 0 53,074
NATERA INC COM COM 632307104 147 1,297 SH   OTR   1,297 0 0
NATERA INC COM COM 632307104 113,162 996,759 SH   SOLE   966,360 0 30,399
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 7,600 150,314 SH   SOLE   150,314 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 85 1,657 SH   OTR   1,657 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 71,525 1,398,878 SH   SOLE   1,350,288 0 48,590
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 CV 63845RAB3 7,694 4,370,000 PRN   SOLE   4,370,000 0 0
NETAPP INC COM COM 64110D104 87,677 1,071,573 SH   SOLE   1,054,668 0 16,905
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 CV 64125CAD1 3,583 2,660,000 PRN   OTR   2,660,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 CV 64125CAD1 26,149 19,481,000 PRN   SOLE   19,481,000 0 0
NEUROPACE INC COM COM 641288105 5,885 247,368 SH   SOLE   197,099 0 50,269
NEVRO CORP COM COM 64157F103 44 268 SH   OTR   268 0 0
NEVRO CORP COM COM 64157F103 37,661 227,162 SH   SOLE   219,254 0 7,908
NEVRO CORP NOTE 2.750 4/0 CV 64157FAC7 404 233,000 PRN   OTR   233,000 0 0
NEVRO CORP NOTE 2.750 4/0 CV 64157FAC7 7,453 4,302,000 PRN   SOLE   4,302,000 0 0
NEW RELIC INC NOTE 0.500 5/0 CV 64829BAB6 5,936 6,000,000 PRN   OTR   6,000,000 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 65,734 444,499 SH   SOLE   440,119 0 4,380
NEXTERA ENERGY INC COM COM 65339F101 87,170 1,189,546 SH   SOLE   1,180,037 0 9,509
NEXTERA ENERGY INC UNIT 09/01/2022S CVPFD 65339F796 10,219 182,000 SH   OTR   182,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S CVPFD 65339F796 75,950 1,352,622 SH   SOLE   1,352,622 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 CVPFD 65339F739 157,663 3,191,550 SH   SOLE   3,191,550 0 0
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 3,729 189,101 SH   SOLE   189,101 0 0
NIKE INC CL B COM 654106103 274 1,774 SH   OTR   1,774 0 0
NIKE INC CL B COM 654106103 221,908 1,436,389 SH   SOLE   1,436,389 0 0
NLIGHT INC COM COM 65487K100 10,626 292,897 SH   SOLE   233,256 0 59,641
NORFOLK SOUTHN CORP COM COM 655844108 61 228 SH   OTR   228 0 0
NORFOLK SOUTHN CORP COM COM 655844108 152,399 574,202 SH   SOLE   569,653 0 4,549
NORTHROP GRUMMAN CORP COM COM 666807102 181,679 499,900 SH   SOLE   499,900 0 0
NOV INC COM COM 62955J103 17,931 1,170,410 SH   SOLE   1,170,410 0 0
NOVOCURE LTD ORD SHS COM G6674U108 3,008 13,562 SH   SOLE   13,562 0 0
NRG ENERGY INC COM NEW COM 629377508 99,091 2,458,889 SH   SOLE   2,428,893 0 29,996
NUVASIVE INC COM COM 670704105 46,013 678,862 SH   SOLE   585,161 0 93,701
NVIDIA CORPORATION COM COM 67066G104 581 726 SH   OTR   726 0 0
NVIDIA CORPORATION COM COM 67066G104 519,087 648,778 SH   SOLE   648,778 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 13,687 66,533 SH   SOLE   66,533 0 0
OASIS PETROLEUM INC COM NEW COM 674215207 114,624 1,139,966 SH   SOLE   1,139,966 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 18,861 74,316 SH   SOLE   74,316 0 0
OLINK HLDG AB SPONSORED ADS ADR 680710100 16 463 SH   OTR   463 0 0
OLINK HLDG AB SPONSORED ADS ADR 680710100 13,600 395,121 SH   SOLE   380,763 0 14,358
OLO INC CL A COM 68134L109 537 14,374 SH   OTR   14,374 0 0
OLO INC CL A COM 68134L109 8,792 235,132 SH   SOLE   235,132 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 CV 682189AP0 8,716 4,582,000 PRN   SOLE   4,582,000 0 0
ONEOK INC NEW COM COM 682680103 17,026 306,000 SH   SOLE   306,000 0 0
OOMA INC COM COM 683416101 18,052 957,137 SH   SOLE   762,495 0 194,642
OPEN LENDING CORP COM CL A COM 68373J104 81 1,877 SH   OTR   1,877 0 0
OPEN LENDING CORP COM CL A COM 68373J104 68,154 1,581,675 SH   SOLE   1,526,874 0 54,801
ORACLE CORP COM COM 68389X105 51,784 665,258 SH   SOLE   650,388 0 14,870
ORCHARD THERAPEUTICS PLC ADS ADR 68570P101 7,141 1,626,603 SH   SOLE   1,449,002 0 177,601
OREILLY AUTOMOTIVE INC COM COM 67103H107 119 211 SH   OTR   211 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 87,649 154,800 SH   SOLE   154,800 0 0
ORGANON & CO COMMON STOCK COM 68622V106 91,134 3,011,700 SH   SOLE   2,965,270 0 46,430
ORTHO CLINICAL DIAGNOSTICS H ORD SHS COM G6829J107 34 1,578 SH   OTR   1,578 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS COM G6829J107 28,556 1,333,770 SH   SOLE   1,287,350 0 46,420
ORTHOPEDIATRICS CORP COM COM 68752L100 19,172 303,458 SH   SOLE   241,597 0 61,861
OSI SYSTEMS INC COM COM 671044105 9,063 89,166 SH   SOLE   71,058 0 18,108
OUTFRONT MEDIA INC COM COM 69007J106 11,323 471,206 SH   SOLE   471,206 0 0
OUTSET MED INC COM COM 690145107 8,536 170,784 SH   SOLE   136,162 0 34,622
PACIFIC PREMIER BANCORP COM COM 69478X105 50,256 1,188,355 SH   SOLE   1,020,692 0 167,663
PACTIV EVERGREEN INC COM COM 69526K105 13,094 868,886 SH   SOLE   868,886 0 0
PACWEST BANCORP DEL COM COM 695263103 11,807 286,853 SH   SOLE   286,853 0 0
PALO ALTO NETWORKS INC COM COM 697435105 15,147 40,821 SH   SOLE   40,821 0 0
PAR PAC HOLDINGS INC COM NEW COM 69888T207 35,434 2,106,632 SH   SOLE   1,850,236 0 256,396
PARKER-HANNIFIN CORP COM COM 701094104 9,489 30,898 SH   SOLE   30,898 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 14,898 40,987 SH   SOLE   40,987 0 0
PAYPAL HLDGS INC COM COM 70450Y103 897 3,079 SH   OTR   3,079 0 0
PAYPAL HLDGS INC COM COM 70450Y103 244,712 839,549 SH   SOLE   839,549 0 0
PDC ENERGY INC COM COM 69327R101 63,276 1,381,877 SH   SOLE   1,381,877 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 CV 70509VAA8 1,084 952,000 PRN   OTR   952,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 CV 70509VAA8 13,505 11,857,000 PRN   SOLE   11,857,000 0 0
PENN NATL GAMING INC NOTE 2.750 5/1 CV 707569AU3 12,952 3,881,500 PRN   SOLE   3,881,500 0 0
PENTAIR PLC SHS COM G7S00T104 24,971 370,000 SH   SOLE   370,000 0 0
PEPSICO INC COM COM 713448108 37,848 255,443 SH   SOLE   249,118 0 6,325
PERKINELMER INC COM COM 714046109 38,694 250,590 SH   SOLE   199,478 0 51,112
PETCO HEALTH & WELLNESS CO I COM COM 71601V105 42 1,857 SH   OTR   1,857 0 0
PETCO HEALTH & WELLNESS CO I COM COM 71601V105 35,198 1,570,625 SH   SOLE   1,516,075 0 54,550
PHILIP MORRIS INTL INC COM COM 718172109 54,767 552,584 SH   SOLE   544,310 0 8,274
PINNACLE WEST CAP CORP COM COM 723484101 17,478 213,220 SH   SOLE   213,220 0 0
PINTEREST INC CL A COM 72352L106 13,686 173,349 SH   SOLE   173,349 0 0
PIONEER NAT RES CO COM COM 723787107 126,633 779,177 SH   SOLE   742,619 0 36,558
PIPER SANDLER COMPANIES COM COM 724078100 10,045 77,530 SH   SOLE   61,799 0 15,731
PLANET FITNESS INC CL A COM 72703H101 65 858 SH   OTR   858 0 0
PLANET FITNESS INC CL A COM 72703H101 54,557 725,016 SH   SOLE   699,752 0 25,264
PLIANT THERAPEUTICS INC COM COM 729139105 8,695 298,593 SH   SOLE   237,741 0 60,852
POOL CORP COM COM 73278L105 439 958 SH   OTR   958 0 0
POOL CORP COM COM 73278L105 80,652 175,842 SH   SOLE   175,842 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 23,294 505,505 SH   SOLE   401,625 0 103,880
PPG INDS INC COM COM 693506107 60,570 356,782 SH   SOLE   348,382 0 8,400
PROCTER AND GAMBLE CO COM COM 742718109 158,876 1,177,470 SH   SOLE   1,160,937 0 16,533
PROLOGIS INC. COM COM 74340W103 149,487 1,250,617 SH   SOLE   1,242,741 0 7,876
PROTAGONIST THERAPEUTICS INC COM COM 74366E102 6,221 138,608 SH   SOLE   110,514 0 28,094
PULMONX CORP COM COM 745848101 8,886 201,410 SH   SOLE   160,544 0 40,866
PURPLE INNOVATION INC COM COM 74640Y106 38,011 1,439,270 SH   SOLE   1,234,224 0 205,046
Q2 HLDGS INC NOTE 0.750 6/0 CV 74736LAD1 609 464,000 PRN   OTR   464,000 0 0
Q2 HLDGS INC NOTE 0.750 6/0 CV 74736LAD1 6,158 4,693,500 PRN   SOLE   4,693,500 0 0
QUALCOMM INC COM COM 747525103 1,982 13,865 SH   SOLE   13,865 0 0
QUANTERIX CORP COM COM 74766Q101 37 638 SH   OTR   638 0 0
QUANTERIX CORP COM COM 74766Q101 49,969 851,836 SH   SOLE   785,125 0 66,711
QUEST DIAGNOSTICS INC COM COM 74834L100 20,640 156,400 SH   SOLE   156,400 0 0
RAMBUS INC DEL COM COM 750917106 18,412 776,564 SH   SOLE   616,869 0 159,695
RANGE RES CORP COM COM 75281A109 766 45,730 SH   OTR   45,730 0 0
RANGE RES CORP COM COM 75281A109 12,251 730,985 SH   SOLE   730,985 0 0
RAPID7 INC COM COM 753422104 90 954 SH   OTR   954 0 0
RAPID7 INC COM COM 753422104 76,304 806,342 SH   SOLE   777,714 0 28,628
RAVEN INDS INC COM COM 754212108 14,808 255,970 SH   SOLE   203,916 0 52,054
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 313,844 3,678,849 SH   SOLE   3,657,831 0 21,018
RBC BEARINGS INC COM COM 75524B104 32 162 SH   OTR   162 0 0
RBC BEARINGS INC COM COM 75524B104 27,182 136,306 SH   SOLE   131,548 0 4,758
REALOGY HLDGS CORP COM COM 75605Y106 30,940 1,698,157 SH   SOLE   1,698,157 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 186,683 1,237,124 SH   SOLE   1,182,908 0 54,216
REPLIGEN CORP COM COM 759916109 34,467 172,663 SH   SOLE   147,305 0 25,358
RH COM COM 74967X103 259 381 SH   OTR   381 0 0
RH COM COM 74967X103 204,842 301,682 SH   SOLE   296,139 0 5,543
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RH NOTE 6/1 CV 74967XAA1 44,508 12,743,000 PRN   SOLE   12,743,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 19,239 4,433,024 SH   SOLE   3,532,217 0 900,807
RINGCENTRAL INC CL A COM 76680R206 84 289 SH   OTR   289 0 0
RINGCENTRAL INC CL A COM 76680R206 21,522 74,067 SH   SOLE   74,067 0 0
RINGCENTRAL INC NOTE 3/0 CV 76680RAF4 14,322 12,968,000 PRN   SOLE   12,968,000 0 0
ROBLOX CORP CL A COM 771049103 640 7,116 SH   OTR   7,116 0 0
ROBLOX CORP CL A COM 771049103 114,604 1,273,666 SH   SOLE   1,273,666 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 1,885 42,554 SH   OTR   42,554 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 71,126 1,605,917 SH   SOLE   1,516,022 0 89,895
ROCKWELL AUTOMATION INC COM COM 773903109 22,270 77,860 SH   SOLE   77,860 0 0
ROKU INC COM CL A COM 77543R102 204 444 SH   OTR   444 0 0
ROKU INC COM CL A COM 77543R102 170,362 370,957 SH   SOLE   370,957 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 11,426 24,301 SH   SOLE   24,301 0 0
ROSS STORES INC COM COM 778296103 26,030 209,920 SH   SOLE   209,920 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 40,075 469,924 SH   SOLE   469,924 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 78,581 1,945,073 SH   SOLE   1,945,073 0 0
RUSH ENTERPRISES INC CL A COM 781846209 73 1,697 SH   OTR   1,697 0 0
RUSH ENTERPRISES INC CL A COM 781846209 72,275 1,671,484 SH   SOLE   1,572,897 0 98,587
S&P GLOBAL INC COM COM 78409V104 56,396 137,400 SH   SOLE   137,400 0 0
SABRE CORP COM COM 78573M104 68,607 5,497,360 SH   SOLE   4,982,438 0 514,922
SAIA INC COM COM 78709Y105 32,519 155,227 SH   SOLE   122,669 0 32,558
SALESFORCE COM INC COM COM 79466L302 600 2,458 SH   OTR   2,458 0 0
SALESFORCE COM INC COM COM 79466L302 52,418 214,591 SH   SOLE   214,591 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 28,068 1,271,736 SH   SOLE   1,250,453 0 21,283
SANOFI SPONSORED ADR ADR 80105N105 10,901 207,003 SH   SOLE   185,908 0 21,095
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 67 210 SH   OTR   210 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 20,125 63,146 SH   SOLE   63,146 0 0
SCHLUMBERGER LTD COM STK COM 806857108 11,137 347,910 SH   SOLE   347,910 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 16,434 806,000 SH   SOLE   806,000 0 0
SCULPTOR CAP MGMT COM CL A COM 811246107 19,612 797,578 SH   SOLE   797,578 0 0
SEA LTD NOTE 2.37512/0 CV 81141RAF7 1,437 465,000 PRN   OTR   465,000 0 0
SEA LTD NOTE 2.37512/0 CV 81141RAF7 4,944 1,600,000 PRN   SOLE   1,600,000 0 0
SEA LTD SPONSORD ADS ADR 81141R100 23 83 SH   OTR   83 0 0
SEA LTD SPONSORD ADS ADR 81141R100 3,049 11,105 SH   SOLE   11,105 0 0
SEAGEN INC COM COM 81181C104 11,940 75,626 SH   SOLE   75,626 0 0
SEMTECH CORP COM COM 816850101 70 1,016 SH   OTR   1,016 0 0
SEMTECH CORP COM COM 816850101 59,204 860,523 SH   SOLE   830,271 0 30,252
SENTINELONE INC CL A COM 81730H109 19 439 SH   OTR   439 0 0
SENTINELONE INC CL A COM 81730H109 16,073 378,182 SH   SOLE   378,182 0 0
SERES THERAPEUTICS INC COM COM 81750R102 20,848 874,124 SH   SOLE   696,363 0 177,761
SHAKE SHACK INC CL A COM 819047101 44,770 418,333 SH   SOLE   418,333 0 0
SHIFT4 PMTS INC CL A COM 82452J109 128 1,371 SH   OTR   1,371 0 0
SHIFT4 PMTS INC CL A COM 82452J109 108,363 1,156,238 SH   SOLE   1,116,545 0 39,693
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 CV G81075AF3 3,094 3,052,000 PRN   SOLE   3,052,000 0 0
SHOCKWAVE MED INC COM COM 82489T104 671 3,536 SH   OTR   3,536 0 0
SHOCKWAVE MED INC COM COM 82489T104 172,263 907,939 SH   SOLE   875,155 0 32,784
SHOPIFY INC CL A COM 82509L107 264 181 SH   OTR   181 0 0
SHOPIFY INC CL A COM 82509L107 140,947 96,474 SH   SOLE   96,474 0 0
SHOPIFY INC NOTE 0.12511/0 CV 82509LAA5 5,757 4,405,000 PRN   OTR   4,405,000 0 0
SHOPIFY INC NOTE 0.12511/0 CV 82509LAA5 37,936 29,074,000 PRN   SOLE   29,074,000 0 0
SHYFT GROUP INC COM COM 825698103 19,526 521,933 SH   SOLE   415,696 0 106,237
SI-BONE INC COM COM 825704109 40 1,265 SH   OTR   1,265 0 0
SI-BONE INC COM COM 825704109 51,893 1,648,981 SH   SOLE   1,488,382 0 160,599
SIGNATURE BK NEW YORK N Y COM COM 82669G104 66,602 271,126 SH   SOLE   239,245 0 31,881
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 31 483 SH   OTR   483 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 73,990 1,154,283 SH   SOLE   1,039,699 0 114,584
SILVERGATE CAP CORP CL A COM 82837P408 84 741 SH   OTR   741 0 0
SILVERGATE CAP CORP CL A COM 82837P408 84,312 744,021 SH   SOLE   697,758 0 46,263
SIMPSON MFG INC COM COM 829073105 37,761 341,914 SH   SOLE   269,931 0 71,983
SIMULATIONS PLUS INC COM COM 829214105 2,565 46,718 SH   SOLE   37,205 0 9,513
SL GREEN RLTY CORP COM COM 78440X804 36,000 450,000 SH   SOLE   450,000 0 0
SLEEP NUMBER CORP COM COM 83125X103 16,897 153,681 SH   SOLE   122,472 0 31,209
SMITH A O CORP COM COM 831865209 23,322 323,650 SH   SOLE   323,650 0 0
SMUCKER J M CO COM NEW COM 832696405 21,813 168,350 SH   SOLE   168,350 0 0
SNAP INC CL A COM 83304A106 377 5,531 SH   OTR   5,531 0 0
SNAP INC CL A COM 83304A106 294,419 4,320,792 SH   SOLE   4,320,792 0 0
SNAP INC NOTE 0.750 8/0 CV 83304AAB2 11,855 3,932,000 PRN   OTR   3,932,000 0 0
SNAP INC NOTE 0.750 8/0 CV 83304AAB2 86,437 28,680,000 PRN   SOLE   28,680,000 0 0
SONOS INC COM COM 83570H108 118 3,355 SH   OTR   3,355 0 0
SONOS INC COM COM 83570H108 151,019 4,286,659 SH   SOLE   3,896,711 0 389,948
SOUTHWEST AIRLS CO NOTE 1.250 5/0 CV 844741BG2 25,156 16,611,500 PRN   SOLE   16,611,500 0 0
SP PLUS CORP COM COM 78469C103 12,859 420,372 SH   SOLE   420,372 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 72,226 849,319 SH   SOLE   842,631 0 6,688
SPLUNK INC COM COM 848637104 11,158 77,178 SH   SOLE   77,178 0 0
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 3,745 45,448 SH   SOLE   45,448 0 0
SPRINKLR INC CL A COM 85208T107 24 1,175 SH   OTR   1,175 0 0
SPRINKLR INC CL A COM 85208T107 20,440 992,734 SH   SOLE   958,186 0 34,548
SPROUT SOCIAL INC COM CL A COM 85209W109 86 960 SH   OTR   960 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 94,574 1,057,634 SH   SOLE   978,872 0 78,762
SQUARE INC NOTE 0.125 3/0 CV 852234AF0 1,067 517,000 PRN   OTR   517,000 0 0
SQUARE INC NOTE 0.125 3/0 CV 852234AF0 9,253 4,482,000 PRN   SOLE   4,482,000 0 0
SQUARE INC NOTE 0.500 5/1 CV 852234AD5 23,875 7,629,500 PRN   SOLE   7,629,500 0 0
STAG INDL INC COM COM 85254J102 12,195 325,800 SH   SOLE   325,800 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 133,228 649,923 SH   SOLE   649,923 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 CVPFD 854502846 15,515 128,510 SH   SOLE   128,510 0 0
STARBUCKS CORP COM COM 855244109 100,115 895,400 SH   SOLE   895,400 0 0
STARWOOD PPTY TR INC COM COM 85571B105 29,829 1,139,800 SH   SOLE   1,139,800 0 0
STARWOOD PPTY TR INC NOTE 4.375 4/0 CV 85571BAH8 25,823 24,104,500 PRN   SOLE   24,104,500 0 0
STERIS PLC SHS USD COM G8473T100 41,504 201,183 SH   SOLE   159,384 0 41,799
STEWART INFORMATION SVCS COR COM COM 860372101 54,888 968,215 SH   SOLE   822,952 0 145,263
SUNPOWER CORP DBCV 4.000 1/1 CV 867652AL3 1,573 1,107,000 PRN   SOLE   1,107,000 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 53,274 4,289,400 SH   SOLE   3,698,500 0 590,900
SVB FINANCIAL GROUP COM COM 78486Q101 144 259 SH   OTR   259 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 149,792 269,202 SH   SOLE   260,224 0 8,978
SYNDAX PHARMACEUTICALS INC COM COM 87164F105 5,058 294,609 SH   SOLE   234,740 0 59,869
SYSCO CORP COM COM 871829107 178,563 2,296,624 SH   SOLE   2,296,624 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 39 323 SH   OTR   323 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 46,300 385,331 SH   SOLE   377,101 0 8,230
TECHTARGET INC COM COM 87874R100 33,779 435,917 SH   SOLE   345,074 0 90,843
TELOS CORP MD COM COM 87969B101 18,966 557,651 SH   SOLE   444,235 0 113,416
TEMPUR SEALY INTL INC COM COM 88023U101 99 2,531 SH   OTR   2,531 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 83,704 2,135,852 SH   SOLE   2,061,425 0 74,427
TERADYNE INC COM COM 880770102 25,369 189,380 SH   SOLE   189,380 0 0
TERADYNE INC NOTE 1.25012/1 CV 880770AG7 6,697 1,580,000 PRN   OTR   1,580,000 0 0
TERADYNE INC NOTE 1.25012/1 CV 880770AG7 42,976 10,141,500 PRN   SOLE   10,141,500 0 0
TESLA INC NOTE 2.000 5/1 CV 88160RAG6 4,419 404,000 PRN   OTR   404,000 0 0
TESLA INC NOTE 2.000 5/1 CV 88160RAG6 73,779 6,745,000 PRN   SOLE   6,745,000 0 0
TEXAS INSTRS INC COM COM 882508104 283,720 1,475,412 SH   SOLE   1,467,789 0 7,623
TG THERAPEUTICS INC COM COM 88322Q108 125 3,222 SH   OTR   3,222 0 0
TG THERAPEUTICS INC COM COM 88322Q108 109,525 2,823,540 SH   SOLE   2,734,321 0 89,219
THERMO FISHER SCIENTIFIC INC COM COM 883556102 31,667 62,775 SH   SOLE   61,301 0 1,474
TIMKEN CO COM COM 887389104 51 631 SH   OTR   631 0 0
TIMKEN CO COM COM 887389104 42,897 532,290 SH   SOLE   513,702 0 18,588
TJX COS INC NEW COM COM 872540109 189,749 2,814,430 SH   SOLE   2,805,570 0 8,860
T-MOBILE US INC COM COM 872590104 41,693 287,875 SH   SOLE   280,429 0 7,446
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 131,390 2,902,954 SH   SOLE   2,884,568 0 18,386
TRACTOR SUPPLY CO COM COM 892356106 12,370 66,485 SH   SOLE   66,485 0 0
TRADEWEB MKTS INC CL A COM 892672106 540 6,383 SH   OTR   6,383 0 0
TRADEWEB MKTS INC CL A COM 892672106 7,966 94,207 SH   SOLE   94,207 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 39,848 216,400 SH   SOLE   216,400 0 0
TRANSDIGM GROUP INC COM COM 893641100 63 98 SH   OTR   98 0 0
TRANSDIGM GROUP INC COM COM 893641100 21,158 32,687 SH   SOLE   32,687 0 0
TREACE MED CONCEPTS INC COM COM 89455T109 4,930 157,725 SH   SOLE   125,545 0 32,180
TREX CO INC COM COM 89531P105 56 552 SH   OTR   552 0 0
TREX CO INC COM COM 89531P105 47,402 463,767 SH   SOLE   449,019 0 14,748
TRILLIUM THERAPEUTICS INC COM NEW COM 89620X506 8,224 847,785 SH   SOLE   675,724 0 172,061
TRIMBLE INC COM COM 896239100 179 2,187 SH   OTR   2,187 0 0
TRIMBLE INC COM COM 896239100 143,159 1,749,470 SH   SOLE   1,749,470 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 15,630 766,563 SH   SOLE   766,563 0 0
TRIUMPH BANCORP INC COM COM 89679E300 13,589 183,018 SH   SOLE   183,018 0 0
TRUEBLUE INC COM COM 89785X101 6,233 221,720 SH   SOLE   221,720 0 0
TRUPANION INC COM COM 898202106 674 5,853 SH   OTR   5,853 0 0
TRUPANION INC COM COM 898202106 62,926 546,706 SH   SOLE   516,242 0 30,464
TURNING POINT THERAPEUTICS I COM COM 90041T108 36 458 SH   OTR   458 0 0
TURNING POINT THERAPEUTICS I COM COM 90041T108 36,433 466,964 SH   SOLE   437,147 0 29,817
TURNING PT BRANDS INC COM COM 90041L105 55,651 1,215,887 SH   SOLE   1,078,527 0 137,360
TURNING PT BRANDS INC NOTE 2.500 7/1 CV 90041LAE5 4,767 4,200,000 PRN   OTR   4,200,000 0 0
TURNING PT BRANDS INC NOTE 2.500 7/1 CV 90041LAE5 27,093 23,935,000 PRN   SOLE   23,935,000 0 0
TWILIO INC CL A COM 90138F102 42 107 SH   OTR   107 0 0
TWILIO INC CL A COM 90138F102 14,728 37,365 SH   SOLE   37,365 0 0
TWITTER INC NOTE 0.250 6/1 CV 90184LAF9 5,415 3,940,000 PRN   OTR   3,940,000 0 0
TWITTER INC NOTE 0.250 6/1 CV 90184LAF9 20,554 14,955,000 PRN   SOLE   14,955,000 0 0
TWITTER INC NOTE 1.000 9/1 CV 90184LAD4 7,036 6,890,000 PRN   OTR   6,890,000 0 0
TWITTER INC NOTE 1.000 9/1 CV 90184LAD4 62,043 60,834,500 PRN   SOLE   60,834,500 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 95,231 210,515 SH   SOLE   210,515 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 1,163 23,204 SH   OTR   23,204 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 96,532 1,926,022 SH   SOLE   1,926,022 0 0
UIPATH INC CL A COM 90364P105 522 7,681 SH   OTR   7,681 0 0
UIPATH INC CL A COM 90364P105 53,973 794,540 SH   SOLE   794,540 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 41 433 SH   OTR   433 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 34,743 364,376 SH   SOLE   355,329 0 9,047
UNILEVER PLC SPON ADR NEW ADR 904767704 14,802 253,014 SH   SOLE   233,614 0 19,400
UNION PAC CORP COM COM 907818108 177,374 806,500 SH   SOLE   806,500 0 0
UNITED STATES STL CORP NEW NOTE 5.00011/0 CV 912909AT5 2,412 1,194,000 PRN   SOLE   1,194,000 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 299,616 748,214 SH   SOLE   742,144 0 6,070
UNIVERSAL HLTH SVCS INC CL B COM 913903100 12,863 87,846 SH   SOLE   87,846 0 0
UPWORK INC COM COM 91688F104 77 1,321 SH   OTR   1,321 0 0
UPWORK INC COM COM 91688F104 64,913 1,113,624 SH   SOLE   1,075,106 0 38,518
VALARIS LIMITED CL A COM G9460G101 6,257 216,651 SH   SOLE   216,651 0 0
VALE S A SPONSORED ADS ADR 91912E105 17 753 SH   OTR   753 0 0
VALE S A SPONSORED ADS ADR 91912E105 2,828 123,976 SH   SOLE   123,976 0 0
VALVOLINE INC COM COM 92047W101 96,047 2,958,932 SH   SOLE   2,657,792 0 301,140
VANECK VECTORS ETF TR JR GOLD MINERS E ETF 92189F791 6,440 137,754 SH   SOLE   137,754 0 0
VEEVA SYS INC CL A COM COM 922475108 437 1,406 SH   OTR   1,406 0 0
VEEVA SYS INC CL A COM COM 922475108 50,756 163,230 SH   SOLE   163,230 0 0
VERASTEM INC COM COM 92337C104 5,616 1,379,822 SH   SOLE   1,099,223 0 280,599
VERIZON COMMUNICATIONS INC COM COM 92343V104 84,580 1,509,551 SH   SOLE   1,509,551 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 23,928 118,676 SH   SOLE   115,597 0 3,079
VICTORY CAP HLDGS INC COM CL A COM 92645B103 19,241 595,893 SH   SOLE   595,893 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 2,540 126,509 SH   SOLE   126,509 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 61,548 1,338,008 SH   SOLE   1,338,008 0 0
VISA INC COM CL A COM 92826C839 184 788 SH   OTR   788 0 0
VISA INC COM CL A COM 92826C839 201,063 859,904 SH   SOLE   859,904 0 0
VMWARE INC CL A COM COM 928563402 37,000 231,291 SH   SOLE   231,291 0 0
VULCAN MATLS CO COM COM 929160109 49 281 SH   OTR   281 0 0
VULCAN MATLS CO COM COM 929160109 16,162 92,849 SH   SOLE   92,849 0 0
WABTEC COM COM 929740108 77,688 943,962 SH   SOLE   929,832 0 14,130
WALMART INC COM COM 931142103 50 352 SH   OTR   352 0 0
WALMART INC COM COM 931142103 120,675 855,729 SH   SOLE   855,729 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203 5,371 149,015 SH   SOLE   149,015 0 0
WAYFAIR INC NOTE 1.000 8/1 CV 94419LAF8 16,847 7,656,000 PRN   SOLE   7,656,000 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 10,854 11,167,000 PRN   OTR   11,167,000 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 162,802 167,722,000 PRN   SOLE   167,722,000 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 25,016 780,050 SH   SOLE   780,050 0 0
WELLPOINT INC NOTE 2.75010/1 CV 94973VBG1 4,765 882,000 PRN   OTR   882,000 0 0
WELLPOINT INC NOTE 2.75010/1 CV 94973VBG1 19,142 3,543,000 PRN   SOLE   3,543,000 0 0
WELLS FARGO CO NEW COM COM 949746101 91,748 2,025,759 SH   SOLE   1,986,949 0 38,810
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 52,820 147,090 SH   SOLE   147,090 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 66 707 SH   OTR   707 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 270,630 2,914,679 SH   SOLE   2,785,802 0 128,877
WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 16,778 15,635,000 PRN   OTR   15,635,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 104,663 97,717,500 PRN   SOLE   97,717,500 0 0
WESTPORT FUEL SYSTEMS INC COM NEW COM 960908309 31 5,811 SH   OTR   5,811 0 0
WESTPORT FUEL SYSTEMS INC COM NEW COM 960908309 38,007 7,157,708 SH   SOLE   6,524,641 0 633,067
WILLDAN GROUP INC COM COM 96924N100 10,738 285,269 SH   SOLE   227,181 0 58,088
WILLIAMS SONOMA INC COM COM 969904101 107,646 674,263 SH   SOLE   624,789 0 49,474
WINGSTOP INC COM COM 974155103 7,769 49,288 SH   SOLE   49,288 0 0
WINTRUST FINL CORP COM COM 97650W108 10 138 SH   OTR   138 0 0
WINTRUST FINL CORP COM COM 97650W108 8,816 116,565 SH   SOLE   112,494 0 4,071
WIX COM LTD SHS COM M98068105 9,465 32,607 SH   SOLE   32,607 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 27,504 475,109 SH   SOLE   475,109 0 0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 CV 98156QAB4 1,607 674,000 PRN   OTR   674,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 CV 98156QAB4 17,963 7,535,000 PRN   SOLE   7,535,000 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105 7,164 384,725 SH   SOLE   349,062 0 35,663
XPO LOGISTICS INC COM COM 983793100 10,564 75,520 SH   SOLE   75,520 0 0
YETI HLDGS INC COM COM 98585X104 106 1,152 SH   OTR   1,152 0 0
YETI HLDGS INC COM COM 98585X104 89,624 976,089 SH   SOLE   941,095 0 34,994
ZENDESK INC COM COM 98936J101 12,506 86,642 SH   SOLE   86,642 0 0
ZILLOW GROUP INC NOTE 1.500 7/0 CV 98954MAC5 21,989 14,123,500 PRN   SOLE   14,123,500 0 0
ZILLOW GROUP INC NOTE 2.750 5/1 CV 98954MAH4 4,665 2,360,000 PRN   OTR   2,360,000 0 0
ZILLOW GROUP INC NOTE 2.750 5/1 CV 98954MAH4 16,102 8,145,000 PRN   SOLE   8,145,000 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 87,795 545,911 SH   SOLE   538,051 0 7,860
ZOETIS INC CL A COM 98978V103 260 1,394 SH   OTR   1,394 0 0
ZOETIS INC CL A COM 98978V103 263,980 1,416,505 SH   SOLE   1,416,505 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 26,318 68,000 SH   SOLE   68,000 0 0
ZUORA INC COM CL A COM 98983V106 10,587 613,721 SH   SOLE   488,021 0 125,700