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 74,731 610,896 SH   SOLE   610,896 0 0
ABBOTT LABS COM COM 002824100 255,982 1,818,827 SH   SOLE   1,818,827 0 0
ABBVIE INC COM COM 00287Y109 365,521 2,699,567 SH   SOLE   2,693,207 0 6,360
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 112,690 198,727 SH   SOLE   198,727 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 294,089 2,043,704 SH   SOLE   2,043,704 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 357 2,478 SH   OTR   2,478 0 0
ADVANCED ENERGY INDS COM COM 007973100 1,151 12,635 SH   SOLE   12,635 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 253,282 1,586,480 SH   SOLE   1,586,480 0 0
AGILYSYS INC COM COM 00847J105 8,663 194,841 SH   SOLE   153,856 0 40,985
AIRBNB INC COM CL A COM 009066101 73,992 444,424 SH   SOLE   444,424 0 0
AIR PRODS & CHEMS INC COM COM 009158106 156,394 514,015 SH   SOLE   514,015 0 0
ALAMO GROUP INC COM COM 011311107 10,257 69,688 SH   SOLE   69,688 0 0
ALBEMARLE CORP COM COM 012653101 97,571 417,379 SH   SOLE   417,379 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103 56,877 1,883,970 SH   SOLE   1,883,970 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103 316 10,482 SH   OTR   10,482 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 158,834 712,390 SH   SOLE   709,900 0 2,490
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 CVPFD 015857873 7,330 155,161 SH   SOLE   155,161 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 68,878 104,808 SH   SOLE   104,808 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 50 76 SH   OTR   76 0 0
ALLBIRDS INC COM CL A COM 01675A109 5,604 371,610 SH   SOLE   371,610 0 0
ALLBIRDS INC COM CL A COM 01675A109 225 14,890 SH   OTR   14,890 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 34,548 518,973 SH   SOLE   441,376 0 77,597
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,808 27,163 SH   OTR   27,163 0 0
ALLY FINL INC COM COM 02005N100 67,744 1,422,900 SH   SOLE   1,422,900 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 6,841 40,340 SH   SOLE   40,340 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 282 1,660 SH   OTR   1,660 0 0
ALPHABET INC CAP STK CL A COM 02079K305 960,276 331,468 SH   SOLE   330,898 0 570
ALPHABET INC CAP STK CL A COM 02079K305 278 96 SH   OTR   96 0 0
ALTAIR ENGR INC COM CL A COM 021369103 2,071 26,786 SH   SOLE   26,786 0 0
ALTERYX INC NOTE 0.500 8/0 CV 02156BAD5 41,364 43,827,000 PRN   SOLE   43,827,000 0 0
ALTERYX INC NOTE 0.500 8/0 CV 02156BAD5 14,874 15,760,000 PRN   OTR   15,760,000 0 0
AMAZON COM INC COM COM 023135106 321,014 96,275 SH   SOLE   96,275 0 0
AMAZON COM INC COM COM 023135106 253 76 SH   OTR   76 0 0
AMERESCO INC CL A COM 02361E108 59,554 731,264 SH   SOLE   655,324 0 75,940
AMERESCO INC CL A COM 02361E108 1,718 21,100 SH   OTR   21,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 15,031 1,611,050 SH   SOLE   1,611,050 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 17,872 459,195 SH   SOLE   459,195 0 0
AMERICAN EXPRESS CO COM COM 025816109 99,485 608,099 SH   SOLE   603,139 0 4,960
AMERICAN FINL GROUP INC OHIO COM COM 025932104 242,084 1,762,918 SH   SOLE   1,700,184 0 62,734
AMERICAN FINL GROUP INC OHIO COM COM 025932104 3,031 22,076 SH   OTR   22,076 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 56,123 987,042 SH   SOLE   973,762 0 13,280
AMERICAN TOWER CORP NEW COM COM 03027X100 95,765 327,400 SH   SOLE   327,400 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 28,980 218,075 SH   SOLE   218,075 0 0
AMERIPRISE FINL INC COM COM 03076C106 380,127 1,260,117 SH   SOLE   1,256,787 0 3,330
AMETEK INC COM COM 031100100 11,024 74,971 SH   SOLE   74,971 0 0
AMPHENOL CORP NEW CL A COM 032095101 152,785 1,746,915 SH   SOLE   1,746,915 0 0
ANALOG DEVICES INC COM COM 032654105 183,874 1,046,108 SH   SOLE   1,046,108 0 0
ANALOG DEVICES INC COM COM 032654105 127 723 SH   OTR   723 0 0
ANTERO RESOURCES CORP NOTE 4.250 9/0 CV 03674XAM8 12,901 3,118,000 PRN   SOLE   3,118,000 0 0
ANTERO RESOURCES CORP NOTE 4.250 9/0 CV 03674XAM8 1,266 306,000 PRN   OTR   306,000 0 0
APPLE INC COM COM 037833100 996,096 5,609,599 SH   SOLE   5,604,437 0 5,162
APPLE INC COM COM 037833100 256 1,444 SH   OTR   1,444 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 12,453 121,254 SH   SOLE   121,254 0 0
APPLIED MATLS INC COM COM 038222105 202,010 1,283,743 SH   SOLE   1,283,743 0 0
APPLOVIN CORP COM CL A COM 03831W108 6,109 64,815 SH   SOLE   64,815 0 0
ARCOSA INC COM COM 039653100 997 18,921 SH   SOLE   18,921 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 54,115 582,253 SH   SOLE   570,136 0 12,117
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 1,886 20,291 SH   OTR   20,291 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 8,802 25,135 SH   SOLE   25,135 0 0
ARISTA NETWORKS INC COM COM 040413106 302,422 2,103,805 SH   SOLE   2,103,805 0 0
ARISTA NETWORKS INC COM COM 040413106 411 2,860 SH   OTR   2,860 0 0
ARTERIS INC COM COM 04302A104 11,010 521,565 SH   SOLE   411,805 0 109,760
ASANA INC CL A COM 04342Y104 20,745 278,271 SH   SOLE   267,979 0 10,292
ASANA INC CL A COM 04342Y104 972 13,035 SH   OTR   13,035 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 38,091 250,269 SH   SOLE   197,673 0 52,596
ASPEN TECHNOLOGY INC COM COM 045327103 2,809 18,453 SH   OTR   18,453 0 0
ASSETMARK FINL HLDGS INC COM COM 04546L106 14,483 552,574 SH   SOLE   436,372 0 116,202
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1,775 30,474 SH   SOLE   30,474 0 0
ATLANTICUS HOLDINGS CORP COM COM 04914Y102 6,399 89,722 SH   SOLE   89,722 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 18,731 199,007 SH   SOLE   157,173 0 41,834
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 CV 049164BJ4 49,123 30,137,000 PRN   SOLE   30,137,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 CV 049164BJ4 5,780 3,546,000 PRN   OTR   3,546,000 0 0
AVERY DENNISON CORP COM COM 053611109 269,132 1,242,703 SH   SOLE   1,197,334 0 45,369
AVERY DENNISON CORP COM COM 053611109 3,266 15,079 SH   OTR   15,079 0 0
AVID TECHNOLOGY INC COM COM 05367P100 10,491 322,114 SH   SOLE   253,860 0 68,254
AVIENT CORPORATION COM COM 05368V106 62,300 1,113,490 SH   SOLE   956,097 0 157,393
AVIENT CORPORATION COM COM 05368V106 3,113 55,635 SH   OTR   55,635 0 0
AXON ENTERPRISE INC COM COM 05464C101 155,979 993,494 SH   SOLE   975,311 0 18,183
AXON ENTERPRISE INC COM COM 05464C101 3,638 23,169 SH   OTR   23,169 0 0
AXOS FINANCIAL INC COM COM 05465C100 19,382 346,660 SH   SOLE   346,660 0 0
AXONICS INC COM COM 05465P101 82,669 1,476,239 SH   SOLE   1,373,611 0 102,628
AXONICS INC COM COM 05465P101 2,812 50,210 SH   OTR   50,210 0 0
AZEK CO INC CL A COM 05478C105 50,091 1,083,292 SH   SOLE   1,043,173 0 40,119
AZEK CO INC CL A COM 05478C105 2,388 51,652 SH   OTR   51,652 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 184,889 2,760,774 SH   SOLE   2,576,023 0 184,751
BJS WHSL CLUB HLDGS INC COM COM 05550J101 4,323 64,547 SH   OTR   64,547 0 0
BALCHEM CORP COM COM 057665200 63,734 378,020 SH   SOLE   363,734 0 14,286
BALCHEM CORP COM COM 057665200 3,002 17,808 SH   OTR   17,808 0 0
BALL CORP COM COM 058498106 17,049 177,098 SH   SOLE   177,098 0 0
BALLYS CORPORATION COM COM 05875B106 9,708 255,070 SH   SOLE   255,070 0 0
BANCORP INC DEL COM COM 05969A105 31,025 1,225,790 SH   SOLE   1,131,213 0 94,577
BK OF AMERICA CORP COM COM 060505104 117,129 2,632,700 SH   SOLE   2,632,700 0 0
BK OF AMERICA CORP 7.25CNV PFD L CVPFD 060505682 22,107 15,295 SH   SOLE   15,295 0 0
BK OF AMERICA CORP 7.25CNV PFD L CVPFD 060505682 6,403 4,430 SH   OTR   4,430 0 0
BEAM THERAPEUTICS INC COM COM 07373V105 5,125 64,311 SH   SOLE   50,838 0 13,473
BELLRING BRANDS INC COM CL A COM 079823100 16,274 570,409 SH   SOLE   570,409 0 0
BELLUS HEALTH INC NEW COM NEW COM 07987C204 9,552 1,186,560 SH   SOLE   972,552 0 214,008
BENEFITFOCUS INC NOTE 1.25012/1 CV 08180DAB2 9,137 9,467,000 PRN   SOLE   9,467,000 0 0
BENEFITFOCUS INC NOTE 1.25012/1 CV 08180DAB2 3,614 3,745,000 PRN   OTR   3,745,000 0 0
BILL COM HLDGS INC COM COM 090043100 7,955 31,928 SH   SOLE   31,928 0 0
BIO-TECHNE CORP COM COM 09073M104 46,418 89,724 SH   SOLE   71,003 0 18,721
BIO-TECHNE CORP COM COM 09073M104 3,357 6,488 SH   OTR   6,488 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 155,708 603,987 SH   SOLE   603,987 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 326 1,264 SH   OTR   1,264 0 0
BLACKROCK INC COM COM 09247X101 169,104 184,700 SH   SOLE   184,700 0 0
BLACKSTONE INC COM COM 09260D107 184,211 1,423,685 SH   SOLE   1,417,085 0 6,600
BLINK CHARGING CO COM COM 09354A100 3,474 131,032 SH   SOLE   103,484 0 27,548
BLUEPRINT MEDICINES CORP COM COM 09627Y109 57,531 537,122 SH   SOLE   516,996 0 20,126
BLUEPRINT MEDICINES CORP COM COM 09627Y109 2,717 25,367 SH   OTR   25,367 0 0
BOOKING HOLDINGS INC NOTE 0.750 5/0 CV 09857LAN8 11,720 7,954,000 PRN   SOLE   7,954,000 0 0
BOOT BARN HLDGS INC COM COM 099406100 53,608 435,661 SH   SOLE   419,334 0 16,327
BOOT BARN HLDGS INC COM COM 099406100 2,533 20,584 SH   OTR   20,584 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 26,657 314,388 SH   SOLE   248,854 0 65,534
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 1,974 23,286 SH   OTR   23,286 0 0
BOSTON BEER INC CL A COM 100557107 58,359 115,540 SH   SOLE   115,540 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A COM 10806B100 10,010 400,893 SH   SOLE   400,893 0 0
BRIDGEBIO PHARMA INC NOTE 2.500 3/1 CV 10806XAB8 3,138 4,257,000 PRN   SOLE   4,257,000 0 0
BROADCOM INC 8 MCNV PFD SR A CVPFD 11135F200 118,161 56,935 SH   SOLE   56,935 0 0
BROADCOM INC 8 MCNV PFD SR A CVPFD 11135F200 18,928 9,120 SH   OTR   9,120 0 0
AZENTA INC COM COM 114340102 86,125 835,272 SH   SOLE   764,688 0 70,584
AZENTA INC COM COM 114340102 2,551 24,737 SH   OTR   24,737 0 0
BROWN FORMAN CORP CL B COM 115637209 11,488 157,672 SH   SOLE   157,672 0 0
BUMBLE INC COM CL A COM 12047B105 5,515 162,883 SH   SOLE   162,883 0 0
BURLINGTON STORES INC COM COM 122017106 70,625 242,274 SH   SOLE   223,327 0 18,947
BURLINGTON STORES INC COM COM 122017106 2,032 6,972 SH   OTR   6,972 0 0
BURLINGTON STORES INC NOTE 2.250 4/1 CV 122017AB2 16,643 11,165,000 PRN   SOLE   11,165,000 0 0
BYLINE BANCORP INC COM COM 124411109 10,978 401,378 SH   SOLE   361,503 0 39,875
BYLINE BANCORP INC COM COM 124411109 237 8,681 SH   OTR   8,681 0 0
CAE INC COM COM 124765108 13,364 529,462 SH   SOLE   529,462 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 160,101 1,227,771 SH   SOLE   1,175,685 0 52,086
CBOE GLOBAL MKTS INC COM COM 12503M108 2,403 18,431 SH   OTR   18,431 0 0
CIT GROUP INC COM NEW COM 125581801 206,858 4,029,178 SH   SOLE   4,011,734 0 17,444
CMS ENERGY CORP COM COM 125896100 54,822 842,770 SH   SOLE   842,770 0 0
CSX CORP COM COM 126408103 70,472 1,874,257 SH   SOLE   1,874,257 0 0
CSX CORP COM COM 126408103 321 8,545 SH   OTR   8,545 0 0
CVS HEALTH CORP COM COM 126650100 24,978 242,124 SH   SOLE   242,124 0 0
CACTUS INC CL A COM 127203107 10,139 265,900 SH   SOLE   265,900 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 31,609 169,620 SH   SOLE   169,620 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 70 377 SH   OTR   377 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 145,864 1,559,544 SH   SOLE   1,461,702 0 97,842
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 2,935 31,383 SH   OTR   31,383 0 0
CALIX INC COM COM 13100M509 197,097 2,464,638 SH   SOLE   2,282,072 0 182,566
CALIX INC COM COM 13100M509 6,640 83,026 SH   OTR   83,026 0 0
CALLAWAY GOLF CO COM COM 131193104 47,766 1,740,730 SH   SOLE   1,675,844 0 64,886
CALLAWAY GOLF CO COM COM 131193104 2,246 81,839 SH   OTR   81,839 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 117,639 658,380 SH   SOLE   658,380 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 54 300 SH   OTR   300 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 35,440 956,282 SH   SOLE   924,083 0 32,199
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 1,271 34,283 SH   OTR   34,283 0 0
CARLISLE COS INC COM COM 142339100 148,712 599,354 SH   SOLE   548,176 0 51,178
CARLISLE COS INC COM COM 142339100 4,147 16,712 SH   OTR   16,712 0 0
CARS COM INC COM COM 14575E105 17,889 1,111,782 SH   SOLE   1,111,782 0 0
CARVANA CO CL A COM 146869102 4,229 18,244 SH   SOLE   18,244 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 6,808 158,810 SH   SOLE   125,350 0 33,460
CATALENT INC COM COM 148806102 11,674 91,180 SH   SOLE   91,180 0 0
CENTENE CORP DEL COM COM 15135B101 9,031 109,600 SH   SOLE   109,600 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 6,247 1,044,681 SH   SOLE   1,044,681 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0 CV 15136AAA0 6,730 5,387,000 PRN   SOLE   5,387,000 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 9,552 181,495 SH   SOLE   143,385 0 38,110
CENTURY CASINOS INC COM COM 156492100 1,201 98,600 SH   SOLE   98,600 0 0
CERNER CORP COM COM 156782104 30,701 330,578 SH   SOLE   330,578 0 0
CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128 22,577 696,392 SH   SOLE   670,304 0 26,088
CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128 1,063 32,773 SH   OTR   32,773 0 0
CEVA INC COM COM 157210105 36,592 846,254 SH   SOLE   766,569 0 79,685
CEVA INC COM COM 157210105 922 21,316 SH   OTR   21,316 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 39,092 103,752 SH   SOLE   82,094 0 21,658
CHARLES RIV LABS INTL INC COM COM 159864107 2,890 7,669 SH   OTR   7,669 0 0
CHART INDS INC COM COM 16115Q308 90,460 567,181 SH   SOLE   532,547 0 34,634
CHART INDS INC COM COM 16115Q308 3,636 22,796 SH   OTR   22,796 0 0
CHEGG INC NOTE 9/0 CV 163092AF6 66,042 79,330,000 PRN   SOLE   79,330,000 0 0
CHEGG INC NOTE 9/0 CV 163092AF6 11,026 13,244,000 PRN   OTR   13,244,000 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 92,536 912,405 SH   SOLE   912,405 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735 122,425 1,897,476 SH   SOLE   1,777,655 0 119,821
CHESAPEAKE ENERGY CORP COM COM 165167735 2,470 38,282 SH   OTR   38,282 0 0
CHEVRON CORP NEW COM COM 166764100 136,752 1,165,332 SH   SOLE   1,165,332 0 0
CHILDRENS PL INC NEW COM COM 168905107 7,865 99,197 SH   SOLE   78,342 0 20,855
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 23,467 13,423 SH   SOLE   13,423 0 0
CHOICE HOTELS INTL INC COM COM 169905106 33,540 215,014 SH   SOLE   169,732 0 45,282
CHOICE HOTELS INTL INC COM COM 169905106 2,465 15,805 SH   OTR   15,805 0 0
CHURCH & DWIGHT CO INC COM COM 171340102 53,990 526,729 SH   SOLE   526,729 0 0
CHURCHILL DOWNS INC COM COM 171484108 9,627 39,962 SH   SOLE   39,962 0 0
CISCO SYS INC COM COM 17275R102 133,368 2,104,597 SH   SOLE   2,091,177 0 13,420
CITI TRENDS INC COM COM 17306X102 20,010 211,186 SH   SOLE   166,775 0 44,411
CLEAR SECURE INC COM CL A COM 18467V109 12,897 411,126 SH   SOLE   395,912 0 15,214
CLEAR SECURE INC COM CL A COM 18467V109 611 19,474 SH   OTR   19,474 0 0
CLOUDFLARE INC CL A COM COM 18915M107 48,857 371,535 SH   SOLE   371,535 0 0
CLOUDFLARE INC CL A COM COM 18915M107 53 403 SH   OTR   403 0 0
COCA COLA CO COM COM 191216100 194,118 3,278,469 SH   SOLE   3,278,469 0 0
COCA COLA CO COM COM 191216100 67 1,138 SH   OTR   1,138 0 0
CODEXIS INC COM COM 192005106 44,285 1,416,217 SH   SOLE   1,308,229 0 107,988
CODEXIS INC COM COM 192005106 1,522 48,683 SH   OTR   48,683 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 72,917 288,927 SH   SOLE   288,927 0 0
STARWOOD WAYPOINT HOMES NOTE 3.500 1/1 CV 19625XAB8 42,989 21,582,000 PRN   SOLE   21,582,000 0 0
STARWOOD WAYPOINT HOMES NOTE 3.500 1/1 CV 19625XAB8 5,472 2,747,000 PRN   OTR   2,747,000 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 52,133 1,126,962 SH   SOLE   972,108 0 154,854
COLUMBUS MCKINNON CORP N Y COM COM 199333105 2,529 54,671 SH   OTR   54,671 0 0
COMFORT SYS USA INC COM COM 199908104 28,227 285,295 SH   SOLE   275,553 0 9,742
COMFORT SYS USA INC COM COM 199908104 1,213 12,257 SH   OTR   12,257 0 0
COMCAST CORP NEW CL A COM 20030N101 189,386 3,762,891 SH   SOLE   3,742,261 0 20,630
COMMVAULT SYS INC COM COM 204166102 41,114 596,542 SH   SOLE   495,186 0 101,356
COMMVAULT SYS INC COM COM 204166102 2,480 35,983 SH   OTR   35,983 0 0
COMPASS DIVERSIFIED SH BEN INT COM 20451Q104 9,248 302,434 SH   SOLE   302,434 0 0
CONMED CORP NOTE 2.625 2/0 CV 207410AF8 29,952 17,962,000 PRN   SOLE   17,962,000 0 0
CONMED CORP NOTE 2.625 2/0 CV 207410AF8 3,994 2,395,000 PRN   OTR   2,395,000 0 0
CONTAINER STORE GROUP INC COM COM 210751103 13,197 1,322,321 SH   SOLE   1,044,667 0 277,654
CONTINENTAL RES INC COM COM 212015101 44,760 1,000,000 SH   SOLE   1,000,000 0 0
COOPER COS INC COM NEW COM 216648402 25,499 60,866 SH   SOLE   48,066 0 12,800
COOPER COS INC COM NEW COM 216648402 1,843 4,399 SH   OTR   4,399 0 0
COPART INC COM COM 217204106 81,514 537,623 SH   SOLE   537,623 0 0
CORE & MAIN INC CL A COM 21874C102 9,370 308,823 SH   SOLE   308,823 0 0
CORE & MAIN INC CL A COM 21874C102 387 12,760 SH   OTR   12,760 0 0
CORTEVA INC COM COM 22052L104 22,631 478,650 SH   SOLE   478,650 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 102,956 181,357 SH   SOLE   181,357 0 0
CRANE CO COM COM 224399105 99,632 979,372 SH   SOLE   879,248 0 100,124
CRANE CO COM COM 224399105 3,591 35,304 SH   OTR   35,304 0 0
CRITEO S A SPONS ADS ADR 226718104 66,795 1,718,413 SH   SOLE   1,419,275 0 299,138
CRITEO S A SPONS ADS ADR 226718104 2,903 74,675 SH   OTR   74,675 0 0
CROCS INC COM COM 227046109 221,981 1,731,249 SH   SOLE   1,696,616 0 34,633
CROCS INC COM COM 227046109 5,651 44,072 SH   OTR   44,072 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104 8,770 315,911 SH   SOLE   315,911 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104 398 14,355 SH   OTR   14,355 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 64,892 316,931 SH   SOLE   316,931 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 37,594 180,100 SH   SOLE   180,100 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 735 3,521 SH   OTR   3,521 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 12,716 214,901 SH   SOLE   169,527 0 45,374
CUBESMART COM COM 229663109 74,552 1,310,000 SH   SOLE   1,310,000 0 0
CURIS INC COM NEW COM 231269200 5,170 1,086,103 SH   SOLE   856,108 0 229,995
CURTISS WRIGHT CORP COM COM 231561101 29,562 213,180 SH   SOLE   213,180 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 112,885 1,726,868 SH   SOLE   1,644,048 0 82,820
CUSTOMERS BANCORP INC COM COM 23204G100 3,171 48,510 SH   OTR   48,510 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 CV 23248VAB1 9,827 7,768,000 PRN   SOLE   7,768,000 0 0
CYTOKINETICS INC COM NEW COM 23282W605 36,388 798,336 SH   SOLE   768,580 0 29,756
CYTOKINETICS INC COM NEW COM 23282W605 1,583 34,732 SH   OTR   34,732 0 0
DANAHER CORPORATION COM COM 235851102 64,217 195,183 SH   SOLE   195,183 0 0
DANAHER CORPORATION COM COM 235851102 51 155 SH   OTR   155 0 0
DANAHER CORPORATION 4.75 MND CV PFD CVPFD 235851300 243,040 110,775 SH   SOLE   110,775 0 0
DANAHER CORPORATION 4.75 MND CV PFD CVPFD 235851300 14,243 6,492 SH   OTR   6,492 0 0
DATADOG INC CL A COM COM 23804L103 178,268 1,000,889 SH   SOLE   1,000,889 0 0
DATADOG INC NOTE 0.125 6/1 CV 23804LAB9 28,548 14,210,000 PRN   SOLE   14,210,000 0 0
DATADOG INC NOTE 0.125 6/1 CV 23804LAB9 2,170 1,080,000 PRN   OTR   1,080,000 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 18,733 479,350 SH   SOLE   479,350 0 0
DESCARTES SYS GROUP INC COM COM 249906108 31,792 384,518 SH   SOLE   304,191 0 80,327
DESCARTES SYS GROUP INC COM COM 249906108 2,351 28,433 SH   OTR   28,433 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 40,247 913,674 SH   SOLE   846,533 0 67,141
DEVON ENERGY CORP NEW COM COM 25179M103 3,486 79,126 SH   OTR   79,126 0 0
DEXCOM INC COM COM 252131107 196,809 366,531 SH   SOLE   366,531 0 0
DEXCOM INC COM COM 252131107 52 97 SH   OTR   97 0 0
DEXCOM INC NOTE 0.75012/0 CV 252131AH0 34,230 10,474,000 PRN   SOLE   10,474,000 0 0
DEXCOM INC NOTE 0.75012/0 CV 252131AH0 9,118 2,790,000 PRN   OTR   2,790,000 0 0
DEXCOM INC NOTE 0.25011/1 CV 252131AK3 43,855 36,795,000 PRN   SOLE   36,795,000 0 0
DIEBOLD NIXDORF INC COM STK COM 253651103 10,574 1,168,376 SH   SOLE   1,168,376 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 52,304 651,120 SH   SOLE   626,731 0 24,389
DIGITALOCEAN HLDGS INC COM COM 25402D102 2,458 30,598 SH   OTR   30,598 0 0
DIODES INC COM COM 254543101 114,484 1,042,565 SH   SOLE   1,003,682 0 38,883
DIODES INC COM COM 254543101 4,904 44,655 SH   OTR   44,655 0 0
DISH NETWORK CORPORATION NOTE 3.375 8/1 CV 25470MAB5 4,888 5,150,500 PRN   SOLE   5,150,500 0 0
DOCUSIGN INC COM COM 256163106 4,540 29,808 SH   SOLE   29,808 0 0
DOLLAR GEN CORP NEW COM COM 256677105 90,512 383,800 SH   SOLE   383,800 0 0
DOLLAR TREE INC COM COM 256746108 53,915 383,684 SH   SOLE   383,684 0 0
DOLLAR TREE INC COM COM 256746108 338 2,406 SH   OTR   2,406 0 0
DOMINOS PIZZA INC COM COM 25754A201 25,390 44,991 SH   SOLE   44,991 0 0
DOORDASH INC CL A COM 25809K105 3,463 23,256 SH   SOLE   23,256 0 0
DOVER CORP COM COM 260003108 195,783 1,078,101 SH   SOLE   1,078,101 0 0
DUCKHORN PORTFOLIO INC COM COM 26414D106 27,800 1,191,108 SH   SOLE   1,160,066 0 31,042
DUCKHORN PORTFOLIO INC COM COM 26414D106 1,313 56,247 SH   OTR   56,247 0 0
DUKE REALTY CORP COM NEW COM 264411505 30,765 468,690 SH   SOLE   468,690 0 0
DUOLINGO INC CL A COM COM 26603R106 12,666 119,366 SH   SOLE   114,914 0 4,452
DUOLINGO INC CL A COM COM 26603R106 575 5,420 SH   OTR   5,420 0 0
DUTCH BROS INC CL A COM 26701L100 7,570 148,693 SH   SOLE   148,693 0 0
DUTCH BROS INC CL A COM 26701L100 312 6,125 SH   OTR   6,125 0 0
DYNATRACE INC COM NEW COM 268150109 9,569 158,566 SH   SOLE   158,566 0 0
E L F BEAUTY INC COM COM 26856L103 22,377 673,803 SH   SOLE   583,450 0 90,353
E L F BEAUTY INC COM COM 26856L103 333 10,039 SH   OTR   10,039 0 0
EQT CORP NOTE 1.750 5/0 CV 26884LAK5 13,593 8,132,000 PRN   SOLE   8,132,000 0 0
EAGLE MATLS INC COM COM 26969P108 160,047 961,477 SH   SOLE   896,037 0 65,440
EAGLE MATLS INC COM COM 26969P108 5,865 35,236 SH   OTR   35,236 0 0
EAST WEST BANCORP INC COM COM 27579R104 134,850 1,713,901 SH   SOLE   1,587,265 0 126,636
EAST WEST BANCORP INC COM COM 27579R104 2,703 34,358 SH   OTR   34,358 0 0
ECOLAB INC COM COM 278865100 32,983 140,600 SH   SOLE   140,600 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 115,804 893,891 SH   SOLE   893,891 0 0
EMCOR GROUP INC COM COM 29084Q100 124,764 979,389 SH   SOLE   913,211 0 66,178
EMCOR GROUP INC COM COM 29084Q100 2,780 21,821 SH   OTR   21,821 0 0
ENDAVA PLC ADS ADR 29260V105 120,097 715,202 SH   SOLE   688,644 0 26,558
ENDAVA PLC ADS ADR 29260V105 5,168 30,779 SH   OTR   30,779 0 0
ENPHASE ENERGY INC COM COM 29355A107 55,542 303,606 SH   SOLE   303,606 0 0
ENTEGRIS INC COM COM 29362U104 94,608 682,697 SH   SOLE   599,145 0 83,552
ENTEGRIS INC COM COM 29362U104 4,409 31,818 SH   OTR   31,818 0 0
ENTERGY CORP NEW COM COM 29364G103 24,744 219,650 SH   SOLE   219,650 0 0
EPAM SYS INC COM COM 29414B104 155,976 233,340 SH   SOLE   233,340 0 0
EQUIFAX INC COM COM 294429105 44,605 152,346 SH   SOLE   152,346 0 0
EQUITABLE HLDGS INC COM COM 29452E101 86,363 2,633,815 SH   SOLE   2,609,325 0 24,490
ESSENTIAL UTILS INC UNIT 04/30/2022 CVPFD 29670G201 5,872 90,082 SH   SOLE   90,082 0 0
ETSY INC COM COM 29786A106 164,579 751,710 SH   SOLE   751,710 0 0
ETSY INC COM COM 29786A106 49 223 SH   OTR   223 0 0
ETSY INC NOTE 0.12510/0 CV 29786AAJ5 20,194 7,910,000 PRN   SOLE   7,910,000 0 0
ETSY INC NOTE 0.125 9/0 CV 29786AAL0 13,411 9,960,000 PRN   SOLE   9,960,000 0 0
ETSY INC NOTE 0.125 9/0 CV 29786AAL0 1,170 869,000 PRN   OTR   869,000 0 0
EURONET WORLDWIDE INC COM COM 298736109 107,628 903,144 SH   SOLE   834,404 0 68,740
EURONET WORLDWIDE INC COM COM 298736109 2,880 24,166 SH   OTR   24,166 0 0
EVENTBRITE INC COM CL A COM 29975E109 8,736 500,899 SH   SOLE   394,629 0 106,270
EVERCORE INC CLASS A COM 29977A105 140,863 1,036,904 SH   SOLE   971,479 0 65,425
EVERCORE INC CLASS A COM 29977A105 5,685 41,849 SH   OTR   41,849 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 95,266 2,037,785 SH   SOLE   1,906,392 0 131,393
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 3,390 72,508 SH   OTR   72,508 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 81,893 609,820 SH   SOLE   609,820 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 351 2,617 SH   OTR   2,617 0 0
FLYWIRE CORPORATION COM VTG COM 302492103 22,377 587,932 SH   SOLE   566,051 0 21,881
FLYWIRE CORPORATION COM VTG COM 302492103 1,081 28,412 SH   OTR   28,412 0 0
FIGS INC CL A COM 30260D103 13,165 477,697 SH   SOLE   459,882 0 17,815
FIGS INC CL A COM 30260D103 612 22,200 SH   OTR   22,200 0 0
FTI CONSULTING INC NOTE 2.000 8/1 CV 302941AP4 11,115 7,157,000 PRN   SOLE   7,157,000 0 0
META PLATFORMS INC CL A COM 30303M102 22,426 66,675 SH   SOLE   66,675 0 0
META PLATFORMS INC CL A COM 30303M102 141 418 SH   OTR   418 0 0
FACTSET RESH SYS INC COM COM 303075105 8,011 16,483 SH   SOLE   16,483 0 0
FACTSET RESH SYS INC COM COM 303075105 391 804 SH   OTR   804 0 0
FEDERAL SIGNAL CORP COM COM 313855108 1,136 26,211 SH   SOLE   26,211 0 0
F5 INC COM COM 315616102 72,960 298,147 SH   SOLE   264,421 0 33,726
F5 INC COM COM 315616102 2,890 11,810 SH   OTR   11,810 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 1,845 16,901 SH   SOLE   16,901 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 42 388 SH   OTR   388 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 238,328 4,567,426 SH   SOLE   4,551,695 0 15,731
MANDIANT INC NOTE 1.625 6/0 CV 31816QAD3 45,060 44,944,000 PRN   SOLE   44,944,000 0 0
MANDIANT INC NOTE 1.625 6/0 CV 31816QAD3 18,633 18,585,000 PRN   OTR   18,585,000 0 0
FIRST BANCORP P R COM NEW COM 318672706 58,955 4,278,278 SH   SOLE   3,683,113 0 595,165
FIRST BANCORP P R COM NEW COM 318672706 2,867 208,063 SH   OTR   208,063 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 49,840 752,874 SH   SOLE   600,545 0 152,329
FIRST INDL RLTY TR INC COM COM 32054K103 3,551 53,635 SH   OTR   53,635 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 113,517 549,691 SH   SOLE   549,691 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 59 288 SH   OTR   288 0 0
FIVE BELOW INC COM COM 33829M101 12,247 59,195 SH   SOLE   59,195 0 0
FORD MTR CO DEL COM COM 345370860 108,587 5,228,053 SH   SOLE   5,228,053 0 0
FORD MTR CO DEL COM COM 345370860 518 24,918 SH   OTR   24,918 0 0
FORTIVE CORP COM COM 34959J108 11,694 153,278 SH   SOLE   153,278 0 0
FORTIVE CORP NOTE 0.875 2/1 CV 34959JAK4 20,675 20,572,000 PRN   SOLE   20,572,000 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 72,811 428,046 SH   SOLE   413,775 0 14,271
FOX FACTORY HLDG CORP COM COM 35138V102 3,390 19,929 SH   OTR   19,929 0 0
FULCRUM THERAPEUTICS INC COM COM 359616109 3,277 185,234 SH   SOLE   146,206 0 39,028
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 14,956 164,661 SH   SOLE   164,661 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 40 436 SH   OTR   436 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 128,141 755,234 SH   SOLE   750,624 0 4,610
GENERAC HLDGS INC COM COM 368736104 149,184 423,915 SH   SOLE   401,052 0 22,863
GENERAC HLDGS INC COM COM 368736104 2,824 8,024 SH   OTR   8,024 0 0
GENERAL MTRS CO COM COM 37045V100 97,170 1,657,340 SH   SOLE   1,638,410 0 18,930
GENMAB A/S SPONSORED ADS ADR 372303206 8,270 209,062 SH   SOLE   209,062 0 0
GENTHERM INC COM COM 37253A103 36,105 415,477 SH   SOLE   328,603 0 86,874
GENTHERM INC COM COM 37253A103 1,760 20,249 SH   OTR   20,249 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 25,805 455,123 SH   SOLE   438,282 0 16,841
GLACIER BANCORP INC NEW COM COM 37637Q105 1,195 21,076 SH   OTR   21,076 0 0
GOGO INC COM COM 38046C109 14,287 1,055,925 SH   SOLE   833,572 0 222,353
GOOSEHEAD INS INC COM CL A COM 38267D109 33,607 258,353 SH   SOLE   251,204 0 7,149
GOOSEHEAD INS INC COM CL A COM 38267D109 1,166 8,963 SH   OTR   8,963 0 0
GOPRO INC CL A COM 38268T103 10,107 980,346 SH   SOLE   774,107 0 206,239
GOSSAMER BIO INC COM COM 38341P102 4,413 390,146 SH   SOLE   308,225 0 81,921
GOSSAMER BIO INC NOTE 5.000 6/0 CV 38341PAA0 14,472 14,767,000 PRN   SOLE   14,767,000 0 0
GOSSAMER BIO INC NOTE 5.000 6/0 CV 38341PAA0 2,798 2,855,000 PRN   OTR   2,855,000 0 0
GRAFTECH INTL LTD COM COM 384313508 16,533 1,397,539 SH   SOLE   1,397,539 0 0
GRANITE CONSTR INC NOTE 2.75011/0 CV 387328AB3 27,706 20,347,000 PRN   SOLE   20,347,000 0 0
GRANITE CONSTR INC NOTE 2.75011/0 CV 387328AB3 5,052 3,710,000 PRN   OTR   3,710,000 0 0
GREEN BRICK PARTNERS INC COM COM 392709101 14,740 485,996 SH   SOLE   383,794 0 102,202
GREEN PLAINS INC NOTE 2.250 3/1 CV 393222AK0 20,424 15,227,000 PRN   SOLE   15,227,000 0 0
GREEN PLAINS INC NOTE 2.250 3/1 CV 393222AK0 4,159 3,101,000 PRN   OTR   3,101,000 0 0
GRID DYNAMICS HLDGS INC CL A COM 39813G109 10,919 287,574 SH   SOLE   227,083 0 60,491
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B ADR 400506101 2,218 16,133 SH   SOLE   16,133 0 0
HARLEY DAVIDSON INC COM COM 412822108 30,026 796,653 SH   SOLE   796,653 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 39,267 568,760 SH   SOLE   568,760 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 10,188 554,585 SH   SOLE   554,585 0 0
HEALTH CATALYST INC COM COM 42225T107 9,764 246,451 SH   SOLE   194,526 0 51,925
HENRY JACK & ASSOC INC COM COM 426281101 33,987 203,525 SH   SOLE   203,525 0 0
HERSHEY CO COM COM 427866108 100,048 517,123 SH   SOLE   517,123 0 0
HERSHEY CO COM COM 427866108 341 1,760 SH   OTR   1,760 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 147,223 943,800 SH   SOLE   943,800 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 37 238 SH   OTR   238 0 0
HOME DEPOT INC COM COM 437076102 356,588 859,227 SH   SOLE   859,227 0 0
HOME DEPOT INC COM COM 437076102 337 812 SH   OTR   812 0 0
HONEYWELL INTL INC COM COM 438516106 201,614 966,927 SH   SOLE   966,927 0 0
HONEYWELL INTL INC COM COM 438516106 38 184 SH   OTR   184 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 38,953 2,239,978 SH   SOLE   2,208,838 0 31,140
HUBBELL INC COM COM 443510607 32,186 154,540 SH   SOLE   154,540 0 0
HUBSPOT INC COM COM 443573100 111,297 168,849 SH   SOLE   168,849 0 0
HUBSPOT INC NOTE 0.375 6/0 CV 443573AD2 37,296 15,654,000 PRN   SOLE   15,654,000 0 0
HUBSPOT INC NOTE 0.375 6/0 CV 443573AD2 5,968 2,505,000 PRN   OTR   2,505,000 0 0
ICF INTL INC COM COM 44925C103 15,006 146,333 SH   SOLE   128,019 0 18,314
ICF INTL INC COM COM 44925C103 276 2,689 SH   OTR   2,689 0 0
ICICI BANK LIMITED ADR ADR 45104G104 4,432 223,948 SH   SOLE   223,948 0 0
IDACORP INC COM COM 451107106 41,708 368,085 SH   SOLE   314,074 0 54,011
IDACORP INC COM COM 451107106 1,818 16,047 SH   OTR   16,047 0 0
IDEXX LABS INC COM COM 45168D104 11,187 16,989 SH   SOLE   16,989 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 5,484 260,652 SH   SOLE   259,995 0 657
ILLINOIS TOOL WKS INC COM COM 452308109 201,806 817,689 SH   SOLE   817,689 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 500 2,025 SH   OTR   2,025 0 0
IMPINJ INC COM COM 453204109 22,516 253,841 SH   SOLE   200,278 0 53,563
INDIE SEMICONDUCTOR INC CLASS A COM COM 45569U101 13,681 1,141,064 SH   SOLE   901,642 0 239,422
INFOSYS LTD SPONSORED ADR ADR 456788108 3,607 142,512 SH   SOLE   142,512 0 0
INSMED INC COM PAR $.01 COM 457669307 5,215 191,452 SH   SOLE   151,370 0 40,082
INSMED INC NOTE 0.750 6/0 CV 457669AB5 32,184 29,567,000 PRN   SOLE   29,567,000 0 0
INSMED INC NOTE 0.750 6/0 CV 457669AB5 5,470 5,025,000 PRN   OTR   5,025,000 0 0
INSPIRE MED SYS INC COM COM 457730109 89,913 390,825 SH   SOLE   377,437 0 13,388
INSPIRE MED SYS INC COM COM 457730109 3,926 17,064 SH   OTR   17,064 0 0
INSPERITY INC COM COM 45778Q107 51,046 432,187 SH   SOLE   416,098 0 16,089
INSPERITY INC COM COM 45778Q107 2,393 20,263 SH   OTR   20,263 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 47,621 181,130 SH   SOLE   160,930 0 20,200
INNOVATIVE INDL PPTYS INC COM COM 45781V101 6,183 23,516 SH   OTR   23,516 0 0
INSULET CORP COM COM 45784P101 12,597 47,344 SH   SOLE   47,344 0 0
INSULET CORP NOTE 0.375 9/0 CV 45784PAK7 42,235 31,806,000 PRN   SOLE   31,806,000 0 0
INSULET CORP NOTE 0.375 9/0 CV 45784PAK7 6,812 5,130,000 PRN   OTR   5,130,000 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 108,910 921,091 SH   SOLE   906,914 0 14,177
INTELLIA THERAPEUTICS INC COM COM 45826J105 3,044 25,743 SH   OTR   25,743 0 0
INTEGRAL AD SCIENCE HLDNG CO COM COM 45828L108 49,928 2,247,990 SH   SOLE   2,189,517 0 58,473
INTEGRAL AD SCIENCE HLDNG CO COM COM 45828L108 2,039 91,793 SH   OTR   91,793 0 0
INTER PARFUMS INC COM COM 458334109 27,461 256,886 SH   SOLE   247,308 0 9,578
INTER PARFUMS INC COM COM 458334109 1,227 11,476 SH   OTR   11,476 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 21,207 1,328,743 SH   SOLE   1,328,743 0 0
INTRA-CELLULAR THERAPIES INC COM COM 46116X101 107,615 2,056,080 SH   SOLE   1,899,333 0 156,747
INTRA-CELLULAR THERAPIES INC COM COM 46116X101 3,912 74,740 SH   OTR   74,740 0 0
INTUIT COM COM 461202103 364,200 566,214 SH   SOLE   566,214 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 110,396 307,253 SH   SOLE   307,253 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 46 129 SH   OTR   129 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF ETF 46138G508 176,618 7,991,770 SH   SOLE   7,991,770 0 0
INVITATION HOMES INC COM COM 46187W107 8,243 181,802 SH   SOLE   181,802 0 0
INVITATION HOMES INC COM COM 46187W107 54 1,198 SH   OTR   1,198 0 0
JPMORGAN CHASE & CO COM COM 46625H100 304,735 1,924,442 SH   SOLE   1,924,442 0 0
JAMF HLDG CORP COM COM 47074L105 39,815 1,047,485 SH   SOLE   1,008,740 0 38,745
JAMF HLDG CORP COM COM 47074L105 1,860 48,932 SH   OTR   48,932 0 0
JOANN INC COM COM 47768J101 10,982 1,058,026 SH   SOLE   1,058,026 0 0
KLA CORP COM NEW COM 482480100 187,662 436,313 SH   SOLE   434,933 0 1,380
KKR & CO INC COM COM 48251W104 164,461 2,207,530 SH   SOLE   2,207,530 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 30,914 235,983 SH   SOLE   207,696 0 28,287
KARUNA THERAPEUTICS INC COM COM 48576A100 750 5,722 SH   OTR   5,722 0 0
KFORCE INC COM COM 493732101 18,491 245,828 SH   SOLE   193,931 0 51,897
KIMCO RLTY CORP COM COM 49446R109 26,594 1,078,852 SH   SOLE   1,078,852 0 0
KRYSTAL BIOTECH INC COM COM 501147102 79,104 1,130,862 SH   SOLE   1,051,594 0 79,268
KRYSTAL BIOTECH INC COM COM 501147102 3,008 43,001 SH   OTR   43,001 0 0
KURA SUSHI USA INC CL A COM COM 501270102 9,404 116,328 SH   SOLE   91,938 0 24,390
LGI HOMES INC COM COM 50187T106 40,915 264,857 SH   SOLE   245,330 0 19,527
LGI HOMES INC COM COM 50187T106 1,514 9,799 SH   OTR   9,799 0 0
LAM RESEARCH CORP COM COM 512807108 95,795 133,206 SH   SOLE   133,206 0 0
LAM RESEARCH CORP COM COM 512807108 40 56 SH   OTR   56 0 0
LAUDER ESTEE COS INC CL A COM 518439104 140,284 378,941 SH   SOLE   378,941 0 0
LEAR CORP COM NEW COM 521865204 76,243 416,740 SH   SOLE   372,545 0 44,195
LEAR CORP COM NEW COM 521865204 2,823 15,431 SH   OTR   15,431 0 0
LENDINGTREE INC NOTE 0.500 7/1 CV 52603BAD9 13,155 15,778,000 PRN   SOLE   15,778,000 0 0
LENDINGTREE INC NOTE 0.500 7/1 CV 52603BAD9 1,102 1,322,000 PRN   OTR   1,322,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 CV 531229AF9 49,426 28,598,000 PRN   SOLE   28,598,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 CV 531229AF9 7,421 4,294,000 PRN   OTR   4,294,000 0 0
LIFE STORAGE INC COM COM 53223X107 140,945 920,124 SH   SOLE   916,514 0 3,610
LILLY ELI & CO COM COM 532457108 178,146 644,943 SH   SOLE   641,760 0 3,183
LILLY ELI & CO COM COM 532457108 65 236 SH   OTR   236 0 0
LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109 8,093 518,787 SH   SOLE   409,265 0 109,522
LITTELFUSE INC COM COM 537008104 172,718 548,870 SH   SOLE   508,944 0 39,926
LITTELFUSE INC COM COM 537008104 7,132 22,665 SH   OTR   22,665 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 CV 538034AQ2 38,917 21,501,000 PRN   SOLE   21,501,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 CV 538034AQ2 6,851 3,785,000 PRN   OTR   3,785,000 0 0
LIVEPERSON INC NOTE 0.750 3/0 CV 538146AB7 4,982 4,279,000 PRN   SOLE   4,279,000 0 0
LIVENT CORP COM COM 53814L108 80,992 3,322,051 SH   SOLE   3,197,910 0 124,141
LIVENT CORP COM COM 53814L108 3,831 157,128 SH   OTR   157,128 0 0
LIVENT CORP NOTE 4.125 7/1 CV 53814LAB4 20,145 6,869,000 PRN   SOLE   6,869,000 0 0
LIVENT CORP NOTE 4.125 7/1 CV 53814LAB4 4,062 1,385,000 PRN   OTR   1,385,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 69,278 194,924 SH   SOLE   192,714 0 2,210
LOVESAC COMPANY COM COM 54738L109 18,529 279,640 SH   SOLE   220,608 0 59,032
LOWES COS INC COM COM 548661107 293,668 1,136,133 SH   SOLE   1,132,253 0 3,880
LULULEMON ATHLETICA INC COM COM 550021109 160,440 409,861 SH   SOLE   409,861 0 0
LYFT INC CL A COM COM 55087P104 3,453 80,802 SH   SOLE   80,802 0 0
LYFT INC NOTE 1.500 5/1 CV 55087PAB0 5,674 4,244,000 PRN   SOLE   4,244,000 0 0
MKS INSTRS INC COM COM 55306N104 90,596 520,160 SH   SOLE   459,601 0 60,559
MKS INSTRS INC COM COM 55306N104 5,353 30,734 SH   OTR   30,734 0 0
MSCI INC COM COM 55354G100 135,225 220,707 SH   SOLE   220,707 0 0
MYT NETHERLANDS PARENT B V ADS ADR 55406W103 5,327 251,149 SH   SOLE   251,149 0 0
MALIBU BOATS INC COM CL A COM 56117J100 1,285 18,692 SH   SOLE   18,692 0 0
MARATHON PETE CORP COM COM 56585A102 308,747 4,824,930 SH   SOLE   4,815,170 0 9,760
MARCUS & MILLICHAP INC COM COM 566324109 39,907 775,493 SH   SOLE   659,893 0 115,600
MARCUS & MILLICHAP INC COM COM 566324109 2,087 40,551 SH   OTR   40,551 0 0
MARCUS CORP DEL COM COM 566330106 16,162 904,914 SH   SOLE   904,914 0 0
MARQETA INC CLASS A COM COM 57142B104 15,024 875,000 SH   SOLE   875,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107 26,131 154,637 SH   SOLE   148,869 0 5,768
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107 1,239 7,334 SH   OTR   7,334 0 0
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MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 CV 57164YAB3 6,305 5,165,000 PRN   OTR   5,165,000 0 0
MASCO CORP COM COM 574599106 115,140 1,639,703 SH   SOLE   1,627,643 0 12,060
MASONITE INTL CORP COM COM 575385109 66,085 560,277 SH   SOLE   485,385 0 74,892
MASONITE INTL CORP COM COM 575385109 3,089 26,192 SH   OTR   26,192 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 4,935 13,734 SH   SOLE   13,734 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 86 240 SH   OTR   240 0 0
MATCH GROUP INC NEW COM COM 57667L107 15,418 116,581 SH   SOLE   116,581 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 95,938 993,041 SH   SOLE   993,041 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 352 3,647 SH   OTR   3,647 0 0
MCDONALDS CORP COM COM 580135101 55,651 207,600 SH   SOLE   207,600 0 0
MCKESSON CORP COM COM 58155Q103 58,226 234,245 SH   SOLE   231,815 0 2,430
MERCADOLIBRE INC NOTE 2.000 8/1 CV 58733RAD4 3,886 1,251,000 PRN   SOLE   1,251,000 0 0
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MICROSOFT CORP COM COM 594918104 1,465,967 4,358,846 SH   SOLE   4,355,676 0 3,170
MICROSOFT CORP COM COM 594918104 410 1,220 SH   OTR   1,220 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 76,968 884,084 SH   SOLE   884,084 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1 CV 595017AU8 22,148 17,825,000 PRN   SOLE   17,825,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 66,243 711,148 SH   SOLE   703,568 0 7,580
MIDDLEBY CORP NOTE 1.000 9/0 CV 596278AB7 40,626 25,342,000 PRN   SOLE   25,342,000 0 0
MIDDLEBY CORP NOTE 1.000 9/0 CV 596278AB7 6,300 3,930,000 PRN   OTR   3,930,000 0 0
MILLER INDS INC TENN COM NEW COM 600551204 8,264 247,433 SH   SOLE   247,433 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 67,967 463,339 SH   SOLE   449,566 0 13,773
MIRATI THERAPEUTICS INC COM COM 60468T105 5,002 34,101 SH   OTR   34,101 0 0
MOELIS & CO CL A COM 60786M105 40,235 643,657 SH   SOLE   537,684 0 105,973
MOELIS & CO CL A COM 60786M105 2,329 37,262 SH   OTR   37,262 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 74,595 234,518 SH   SOLE   204,496 0 30,022
MOLINA HEALTHCARE INC COM COM 60855R100 3,331 10,473 SH   OTR   10,473 0 0
MONARCH CASINO & RESORT INC COM COM 609027107 17,000 229,884 SH   SOLE   180,056 0 49,828
MONGODB INC CL A COM 60937P106 109,337 206,549 SH   SOLE   206,549 0 0
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MONGODB INC NOTE 0.250 1/1 CV 60937PAD8 11,008 4,303,000 PRN   OTR   4,303,000 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 165,090 334,645 SH   SOLE   334,645 0 0
MONTROSE ENVIRONMENTAL GROUP COM COM 615111101 20,558 291,562 SH   SOLE   230,175 0 61,387
MOODYS CORP COM COM 615369105 42,064 107,697 SH   SOLE   107,697 0 0
MORGAN STANLEY COM NEW COM 617446448 382,576 3,897,478 SH   SOLE   3,887,808 0 9,670
MURPHY USA INC COM COM 626755102 8,105 40,679 SH   SOLE   40,679 0 0
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NGM BIOPHARMACEUTICALS INC COM COM 62921N105 3,287 185,601 SH   SOLE   185,601 0 0
NRG ENERGY INC COM NEW COM 629377508 99,445 2,308,390 SH   SOLE   2,292,330 0 16,060
NOV INC COM COM 62955J103 17,982 1,327,100 SH   SOLE   1,327,100 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 5,790 137,117 SH   SOLE   108,173 0 28,944
NATERA INC COM COM 632307104 52,082 557,680 SH   SOLE   541,312 0 16,368
NATERA INC COM COM 632307104 1,965 21,045 SH   OTR   21,045 0 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 56,588 817,740 SH   SOLE   684,745 0 132,995
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NETAPP INC COM COM 64110D104 97,699 1,062,059 SH   SOLE   1,052,749 0 9,310
NETFLIX INC COM COM 64110L106 262,852 436,312 SH   SOLE   436,312 0 0
NETFLIX INC COM COM 64110L106 57 94 SH   OTR   94 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 CV 64125CAD1 10,025 7,976,000 PRN   SOLE   7,976,000 0 0
NEUROPACE INC COM COM 641288105 3,588 355,972 SH   SOLE   280,626 0 75,346
NEW RELIC INC NOTE 0.500 5/0 CV 64829BAB6 56,873 47,640,000 PRN   SOLE   47,640,000 0 0
NEW RELIC INC NOTE 0.500 5/0 CV 64829BAB6 8,332 6,979,000 PRN   OTR   6,979,000 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 35,480 235,000 SH   SOLE   235,000 0 0
NEXTERA ENERGY INC COM COM 65339F101 160,290 1,716,903 SH   SOLE   1,709,353 0 7,550
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NEXTERA ENERGY INC UNIT 09/01/2022S CVPFD 65339F796 104,748 1,538,374 SH   SOLE   1,538,374 0 0
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NIKE INC CL B COM 654106103 164,307 985,823 SH   SOLE   985,823 0 0
NIKE INC CL B COM 654106103 87 520 SH   OTR   520 0 0
NORFOLK SOUTHN CORP COM COM 655844108 171,078 574,647 SH   SOLE   571,967 0 2,680
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NVIDIA CORPORATION COM COM 67066G104 599,788 2,039,332 SH   SOLE   2,039,332 0 0
NVIDIA CORPORATION COM COM 67066G104 135 460 SH   OTR   460 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 55,371 78,404 SH   SOLE   78,404 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 339 480 SH   OTR   480 0 0
OSI SYSTEMS INC COM COM 671044105 13,767 147,711 SH   SOLE   116,537 0 31,174
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OLD DOMINION FREIGHT LINE IN COM COM 679580100 547 1,525 SH   OTR   1,525 0 0
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OOMA INC COM COM 683416101 19,130 935,921 SH   SOLE   737,606 0 198,315
ORACLE CORP COM COM 68389X105 141,348 1,620,778 SH   SOLE   1,620,778 0 0
ORGANON & CO COMMON STOCK COM 68622V106 136,271 4,475,235 SH   SOLE   4,445,945 0 29,290
ORTHOPEDIATRICS CORP COM COM 68752L100 17,764 296,766 SH   SOLE   233,738 0 63,028
OTIS WORLDWIDE CORP COM COM 68902V107 26,989 309,972 SH   SOLE   309,972 0 0
OUTFRONT MEDIA INC COM COM 69007J106 3,944 147,067 SH   SOLE   147,067 0 0
OUTSET MED INC COM COM 690145107 10,088 218,881 SH   SOLE   172,808 0 46,073
PPG INDS INC COM COM 693506107 57,776 335,050 SH   SOLE   330,390 0 4,660
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PACTIV EVERGREEN INC COM COM 69526K105 11,068 872,886 SH   SOLE   872,886 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 5,159 283,310 SH   SOLE   283,310 0 0
PALO ALTO NETWORKS INC COM COM 697435105 24,392 43,810 SH   SOLE   43,810 0 0
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PAPA JOHNS INTL INC COM COM 698813102 75,023 562,097 SH   SOLE   541,133 0 20,964
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PAR PAC HOLDINGS INC COM NEW COM 69888T207 1,509 91,497 SH   OTR   91,497 0 0
PARKER-HANNIFIN CORP COM COM 701094104 201,692 634,011 SH   SOLE   632,021 0 1,990
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PEPSICO INC COM COM 713448108 43,878 252,595 SH   SOLE   248,575 0 4,020
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PFIZER INC COM COM 717081103 406,022 6,875,909 SH   SOLE   6,851,489 0 24,420
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PIONEER NAT RES CO COM COM 723787107 116,679 641,518 SH   SOLE   636,458 0 5,060
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PIPER SANDLER COMPANIES COM COM 724078100 2,476 13,872 SH   OTR   13,872 0 0
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POOL CORP COM COM 73278L105 57,392 101,400 SH   SOLE   101,400 0 0
POPULAR INC COM NEW COM 733174700 46,505 566,861 SH   SOLE   566,861 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 47,161 891,167 SH   SOLE   780,295 0 110,872
PORTLAND GEN ELEC CO COM NEW COM 736508847 1,742 32,909 SH   OTR   32,909 0 0
PROCTER AND GAMBLE CO COM COM 742718109 244,680 1,495,780 SH   SOLE   1,485,220 0 10,560
PROLOGIS INC. COM COM 74340W103 201,338 1,195,879 SH   SOLE   1,191,752 0 4,127
PROTAGONIST THERAPEUTICS INC COM COM 74366E102 5,597 163,664 SH   SOLE   129,298 0 34,366
PUBMATIC INC COM CL A COM 74467Q103 41,358 1,214,635 SH   SOLE   1,133,032 0 81,603
PUBMATIC INC COM CL A COM 74467Q103 1,601 47,024 SH   OTR   47,024 0 0
PULMONX CORP COM COM 745848101 10,316 321,663 SH   SOLE   253,710 0 67,953
QUALCOMM INC COM COM 747525103 163,253 892,725 SH   SOLE   892,725 0 0
QUANTERIX CORP COM COM 74766Q101 12,571 296,492 SH   SOLE   247,641 0 48,851
RH COM COM 74967X103 34,543 64,454 SH   SOLE   62,040 0 2,414
RH COM COM 74967X103 1,624 3,031 SH   OTR   3,031 0 0
RAMBUS INC DEL COM COM 750917106 49,448 1,682,470 SH   SOLE   1,485,573 0 196,897
RAMBUS INC DEL COM COM 750917106 1,261 42,896 SH   OTR   42,896 0 0
RAPID7 INC COM COM 753422104 90,531 769,234 SH   SOLE   739,616 0 29,618
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RAPID7 INC NOTE 2.250 5/0 CV 753422AD6 14,315 7,132,000 PRN   SOLE   7,132,000 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 277,560 3,225,197 SH   SOLE   3,212,937 0 12,260
RBC BEARINGS INC COM COM 75524B104 39,330 194,731 SH   SOLE   187,492 0 7,239
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RBC BEARINGS INC 5 CNV PFD SR A CVPFD 75524B203 3,252 31,012 SH   OTR   31,012 0 0
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RELIANCE STEEL & ALUMINUM CO COM COM 759509102 171,815 1,059,146 SH   SOLE   1,006,580 0 52,566
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 2,860 17,631 SH   OTR   17,631 0 0
REPLIGEN CORP COM COM 759916109 40,357 152,383 SH   SOLE   132,731 0 19,652
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RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 11,481 4,332,608 SH   SOLE   3,414,804 0 917,804
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RINGCENTRAL INC CL A COM 76680R206 3,087 16,478 SH   SOLE   16,478 0 0
ROBLOX CORP CL A COM 771049103 69,526 673,965 SH   SOLE   673,965 0 0
ROBLOX CORP CL A COM 771049103 351 3,403 SH   OTR   3,403 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 26,104 1,195,789 SH   SOLE   1,114,955 0 80,834
ROCKET PHARMACEUTICALS INC COM COM 77313F106 2,035 93,216 SH   OTR   93,216 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 82,876 237,569 SH   SOLE   237,569 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 317 909 SH   OTR   909 0 0
ROKU INC COM CL A COM 77543R102 16,033 70,259 SH   SOLE   70,259 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 13,379 27,201 SH   SOLE   27,201 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 CV 780153BB7 48,797 38,197,000 PRN   SOLE   38,197,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 CV 780153BB7 8,227 6,440,000 PRN   OTR   6,440,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 204,629 4,714,962 SH   SOLE   4,693,262 0 21,700
RUSH ENTERPRISES INC CL A COM 781846209 72,928 1,310,713 SH   SOLE   1,221,007 0 89,706
RUSH ENTERPRISES INC CL A COM 781846209 2,459 44,202 SH   OTR   44,202 0 0
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SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 24,846 63,868 SH   SOLE   63,868 0 0
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SP PLUS CORP COM COM 78469C103 11,818 418,772 SH   SOLE   418,772 0 0
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SAIA INC COM COM 78709Y105 105,738 313,735 SH   SOLE   274,918 0 38,817
SAIA INC COM COM 78709Y105 6,443 19,117 SH   OTR   19,117 0 0
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SALLY BEAUTY HLDGS INC COM COM 79546E104 17,705 959,125 SH   SOLE   959,125 0 0
SAMSARA INC COM CL A COM 79589L106 39,336 1,399,352 SH   SOLE   1,399,352 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 71,319 791,996 SH   SOLE   781,581 0 10,415
SAREPTA THERAPEUTICS INC COM COM 803607100 1,169 12,984 SH   OTR   12,984 0 0
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SEAGEN INC COM COM 81181C104 12,886 83,349 SH   SOLE   83,349 0 0
SEMTECH CORP COM COM 816850101 111,254 1,251,031 SH   SOLE   1,204,320 0 46,711
SEMTECH CORP COM COM 816850101 4,756 53,475 SH   OTR   53,475 0 0
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SHOCKWAVE MED INC COM COM 82489T104 97,168 544,876 SH   SOLE   515,682 0 29,194
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SHOPIFY INC NOTE 0.12511/0 CV 82509LAA5 4,709 3,760,000 PRN   OTR   3,760,000 0 0
SHYFT GROUP INC COM COM 825698103 28,168 573,339 SH   SOLE   452,724 0 120,615
SI-BONE INC COM COM 825704109 5,023 226,171 SH   SOLE   178,281 0 47,890
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SIGNATURE BK NEW YORK N Y COM COM 82669G104 3,735 11,547 SH   OTR   11,547 0 0
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SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 4,064 42,770 SH   OTR   42,770 0 0
SILVERGATE CAP CORP CL A COM 82837P408 88,309 595,875 SH   SOLE   557,196 0 38,679
SILVERGATE CAP CORP CL A COM 82837P408 3,493 23,570 SH   OTR   23,570 0 0
SIMPSON MFG INC COM COM 829073105 48,008 345,207 SH   SOLE   272,031 0 73,176
SIMPSON MFG INC COM COM 829073105 3,569 25,665 SH   OTR   25,665 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 48,727 201,118 SH   SOLE   201,118 0 0
SITIME CORP COM COM 82982T106 93,268 318,820 SH   SOLE   306,909 0 11,911
SITIME CORP COM COM 82982T106 4,415 15,091 SH   OTR   15,091 0 0
SLEEP NUMBER CORP COM COM 83125X103 11,261 147,011 SH   SOLE   116,136 0 30,875
SNAP INC NOTE 0.750 8/0 CV 83304AAB2 18,196 8,391,000 PRN   SOLE   8,391,000 0 0
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SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 56,700 202,090 SH   SOLE   202,090 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 65 232 SH   OTR   232 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 CV 83417MAD6 49,690 39,049,000 PRN   SOLE   39,049,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 CV 83417MAD6 6,408 5,036,000 PRN   OTR   5,036,000 0 0
SONOS INC COM COM 83570H108 73,821 2,477,202 SH   SOLE   2,197,211 0 279,991
SONOS INC COM COM 83570H108 3,267 109,635 SH   OTR   109,635 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 CV 844741BG2 17,915 13,402,000 PRN   SOLE   13,402,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 CV 844741BG2 2,052 1,535,000 PRN   OTR   1,535,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 65,794 646,812 SH   SOLE   646,812 0 0
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 22,597 364,593 SH   SOLE   353,123 0 11,470
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 893 14,414 SH   OTR   14,414 0 0
SPRINKLR INC CL A COM 85208T107 15,029 946,996 SH   SOLE   911,238 0 35,758
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SPROUT SOCIAL INC COM CL A COM 85209W109 91,917 1,013,532 SH   SOLE   933,771 0 79,761
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BLOCK INC NOTE 0.500 5/1 CV 852234AD5 5,576 2,657,000 PRN   SOLE   2,657,000 0 0
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STAG INDL INC COM COM 85254J102 15,203 317,000 SH   SOLE   317,000 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 29,187 154,738 SH   SOLE   154,738 0 0
STARBUCKS CORP COM COM 855244109 60,681 518,770 SH   SOLE   518,770 0 0
STARWOOD PPTY TR INC NOTE 4.375 4/0 CV 85571BAH8 13,517 12,850,000 PRN   SOLE   12,850,000 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 76,645 961,313 SH   SOLE   813,552 0 147,761
STEWART INFORMATION SVCS COR COM COM 860372101 4,132 51,821 SH   OTR   51,821 0 0
SUNPOWER CORP DBCV 4.000 1/1 CV 867652AL3 8,576 7,352,000 PRN   SOLE   7,352,000 0 0
SUNPOWER CORP DBCV 4.000 1/1 CV 867652AL3 2,234 1,915,000 PRN   OTR   1,915,000 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 49,697 4,236,780 SH   SOLE   3,636,080 0 600,700
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 2,513 214,217 SH   OTR   214,217 0 0
SWEETGREEN INC COM CL A COM 87043Q108 3,179 99,343 SH   SOLE   95,681 0 3,662
SWEETGREEN INC COM CL A COM 87043Q108 150 4,703 SH   OTR   4,703 0 0
SYNAPTICS INC COM COM 87157D109 101,660 351,146 SH   SOLE   344,033 0 7,113
SYNAPTICS INC COM COM 87157D109 3,027 10,457 SH   OTR   10,457 0 0
SYNDAX PHARMACEUTICALS INC COM COM 87164F105 6,305 288,052 SH   SOLE   227,054 0 60,998
SYSCO CORP COM COM 871829107 11,562 147,187 SH   SOLE   147,187 0 0
TJX COS INC NEW COM COM 872540109 65,482 862,510 SH   SOLE   862,510 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 44,224 367,584 SH   SOLE   362,814 0 4,770
TANDEM DIABETES CARE INC COM NEW COM 875372203 68,976 458,252 SH   SOLE   441,267 0 16,985
TANDEM DIABETES CARE INC COM NEW COM 875372203 3,268 21,713 SH   OTR   21,713 0 0
TARGET CORP COM COM 87612E106 119,400 515,899 SH   SOLE   513,359 0 2,540
TASKUS INC CLASS A COM COM 87652V109 33,053 612,544 SH   SOLE   589,891 0 22,653
TASKUS INC CLASS A COM COM 87652V109 1,563 28,975 SH   OTR   28,975 0 0
TECHTARGET INC COM COM 87874R100 38,265 400,009 SH   SOLE   316,374 0 83,635
TECHTARGET INC COM COM 87874R100 2,797 29,237 SH   OTR   29,237 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 62,249 142,481 SH   SOLE   141,331 0 1,150
TEMPUR SEALY INTL INC COM COM 88023U101 95,818 2,037,385 SH   SOLE   1,960,350 0 77,035
TEMPUR SEALY INTL INC COM COM 88023U101 4,539 96,514 SH   OTR   96,514 0 0
10X GENOMICS INC CL A COM COM 88025U109 12,757 85,642 SH   SOLE   85,642 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 24,922 305,083 SH   SOLE   305,083 0 0
TERADYNE INC COM COM 880770102 27,350 167,250 SH   SOLE   167,250 0 0
TESLA INC COM COM 88160R101 541,989 512,868 SH   SOLE   512,868 0 0
TESLA INC COM COM 88160R101 254 240 SH   OTR   240 0 0
TESLA INC NOTE 2.000 5/1 CV 88160RAG6 169,736 9,972,000 PRN   SOLE   9,972,000 0 0
TESLA INC NOTE 2.000 5/1 CV 88160RAG6 9,906 582,000 PRN   OTR   582,000 0 0
TETRA TECH INC NEW COM COM 88162G103 29,851 175,800 SH   SOLE   175,800 0 0
TEXAS INSTRS INC COM COM 882508104 269,236 1,428,536 SH   SOLE   1,423,676 0 4,860
TG THERAPEUTICS INC COM COM 88322Q108 3,709 195,212 SH   SOLE   154,732 0 40,480
THE BEAUTY HEALTH COMPANY COM CL A COM 88331L108 51,841 2,145,726 SH   SOLE   2,065,604 0 80,122
THE BEAUTY HEALTH COMPANY COM CL A COM 88331L108 2,443 101,111 SH   OTR   101,111 0 0
THE TRADE DESK INC COM CL A COM 88339J105 187,309 2,043,970 SH   SOLE   2,043,970 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 164,084 245,914 SH   SOLE   244,651 0 1,263
TOAST INC CL A COM 888787108 37,861 1,090,781 SH   SOLE   1,090,781 0 0
TOAST INC CL A COM 888787108 320 9,219 SH   OTR   9,219 0 0
TOPBUILD CORP COM COM 89055F103 86,475 313,418 SH   SOLE   313,418 0 0
TOPBUILD CORP COM COM 89055F103 332 1,203 SH   OTR   1,203 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 58,635 1,185,500 SH   SOLE   1,185,500 0 0
TRACTOR SUPPLY CO COM COM 892356106 71,179 298,320 SH   SOLE   298,320 0 0
TRACTOR SUPPLY CO COM COM 892356106 340 1,423 SH   OTR   1,423 0 0
TRANSDIGM GROUP INC COM COM 893641100 20,961 32,943 SH   SOLE   32,943 0 0
TRANSDIGM GROUP INC COM COM 893641100 62 98 SH   OTR   98 0 0
TREACE MED CONCEPTS INC COM COM 89455T109 5,050 270,908 SH   SOLE   213,567 0 57,341
TREX CO INC COM COM 89531P105 189,310 1,401,982 SH   SOLE   1,381,330 0 20,652
TREX CO INC COM COM 89531P105 1,047 7,754 SH   OTR   7,754 0 0
TRIMBLE INC COM COM 896239100 152,271 1,746,431 SH   SOLE   1,746,431 0 0
TRIUMPH BANCORP INC COM COM 89679E300 14,458 121,418 SH   SOLE   121,418 0 0
TRUEBLUE INC COM COM 89785X101 17,092 617,700 SH   SOLE   617,700 0 0
TRUPANION INC COM COM 898202106 21,770 164,886 SH   SOLE   158,796 0 6,090
TRUPANION INC COM COM 898202106 1,028 7,789 SH   OTR   7,789 0 0
TURNING PT BRANDS INC COM COM 90041L105 39,470 1,044,725 SH   SOLE   904,970 0 139,755
TURNING PT BRANDS INC COM COM 90041L105 1,856 49,128 SH   OTR   49,128 0 0
TURNING POINT THERAPEUTICS I COM COM 90041T108 3,717 77,915 SH   SOLE   61,487 0 16,428
TWILIO INC CL A COM 90138F102 10,016 38,035 SH   SOLE   38,035 0 0
TWILIO INC CL A COM 90138F102 38 143 SH   OTR   143 0 0
TWITTER INC NOTE 0.250 6/1 CV 90184LAF9 8,481 7,766,000 PRN   SOLE   7,766,000 0 0
II-VI INC NOTE 0.250 9/0 CV 902104AB4 7,251 4,891,000 PRN   SOLE   4,891,000 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 627 14,956 SH   SOLE   14,956 0 0
UBER TECHNOLOGIES INC NOTE 12/1 CV 90353TAJ9 5,014 5,083,000 PRN   SOLE   5,083,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 25,198 299,651 SH   SOLE   291,819 0 7,832
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 1,180 14,030 SH   OTR   14,030 0 0
UNION PAC CORP COM COM 907818108 204,869 813,200 SH   SOLE   813,200 0 0
UNITED NAT FOODS INC COM COM 911163103 8,842 180,159 SH   SOLE   180,159 0 0
UNITED NAT FOODS INC COM COM 911163103 364 7,407 SH   OTR   7,407 0 0
UNITED STATES STL CORP NOTE 5.00011/0 CV 912909AT5 2,630 1,303,000 PRN   SOLE   1,303,000 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 600,403 1,195,688 SH   SOLE   1,191,488 0 4,200
UNITY SOFTWARE INC COM COM 91332U101 100,500 702,845 SH   SOLE   702,845 0 0
USERTESTING INC COM COM 91734E101 10,873 1,291,345 SH   SOLE   1,244,151 0 47,194
USERTESTING INC COM COM 91734E101 516 61,268 SH   OTR   61,268 0 0
VAIL RESORTS INC NOTE 1/0 CV 91879QAN9 23,122 21,594,000 PRN   SOLE   21,594,000 0 0
VAIL RESORTS INC NOTE 1/0 CV 91879QAN9 4,604 4,300,000 PRN   OTR   4,300,000 0 0
VALVOLINE INC COM COM 92047W101 244,149 6,547,299 SH   SOLE   6,216,942 0 330,357
VALVOLINE INC COM COM 92047W101 4,002 107,325 SH   OTR   107,325 0 0
VANECK ETF TRUST JUNIOR GOLD MINE ETF 92189F791 8,372 199,666 SH   SOLE   199,666 0 0
VEEVA SYS INC CL A COM COM 922475108 14,850 58,127 SH   SOLE   58,127 0 0
VIACOMCBS INC 5.75 CONV PFD A CVPFD 92556H305 14,889 296,482 SH   SOLE   296,482 0 0
VIACOMCBS INC 5.75 CONV PFD A CVPFD 92556H305 2,497 49,730 SH   OTR   49,730 0 0
VICTORY CAP HLDGS INC COM CL A COM 92645B103 20,636 564,893 SH   SOLE   564,893 0 0
VITAL FARMS INC COM COM 92847W103 4,337 240,151 SH   SOLE   240,151 0 0
VITAL FARMS INC COM COM 92847W103 178 9,849 SH   OTR   9,849 0 0
VULCAN MATLS CO COM COM 929160109 69,712 335,830 SH   SOLE   335,830 0 0
VULCAN MATLS CO COM COM 929160109 58 281 SH   OTR   281 0 0
WABTEC COM COM 929740108 26,727 290,160 SH   SOLE   290,160 0 0
WALMART INC COM COM 931142103 96,300 665,559 SH   SOLE   665,559 0 0
WALMART INC COM COM 931142103 51 352 SH   OTR   352 0 0
WARBY PARKER INC CL A COM COM 93403J106 34,262 735,860 SH   SOLE   708,362 0 27,498
WARBY PARKER INC CL A COM COM 93403J106 1,626 34,917 SH   OTR   34,917 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203 9,127 211,374 SH   SOLE   211,374 0 0
WATERS CORP COM COM 941848103 22,725 60,990 SH   SOLE   60,990 0 0
WAYFAIR INC NOTE 0.62510/0 CV 94419LAM3 7,465 8,165,000 PRN   SOLE   8,165,000 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 90,056 91,894,000 PRN   SOLE   91,894,000 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 1,261 1,287,000 PRN   OTR   1,287,000 0 0
ANTHEM INC NOTE 2.75010/1 CV 94973VBG1 7,181 1,092,000 PRN   SOLE   1,092,000 0 0
WELLS FARGO CO NEW COM COM 949746101 93,672 1,952,312 SH   SOLE   1,931,062 0 21,250
WELLS FARGO CO NEW PERP PFD CNV A CVPFD 949746804 20,212 13,560 SH   SOLE   13,560 0 0
WESCO INTL INC COM COM 95082P105 31,187 237,000 SH   SOLE   237,000 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 88,740 189,208 SH   SOLE   189,208 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 264,667 2,458,589 SH   SOLE   2,356,635 0 101,954
WESTERN ALLIANCE BANCORP COM COM 957638109 5,511 51,191 SH   OTR   51,191 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 65,952 65,017,000 PRN   SOLE   65,017,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 15,500 15,280,000 PRN   OTR   15,280,000 0 0
WILLDAN GROUP INC COM COM 96924N100 9,819 278,962 SH   SOLE   219,778 0 59,184
WILLIAMS SONOMA INC COM COM 969904101 147,559 872,457 SH   SOLE   822,189 0 50,268
WILLIAMS SONOMA INC COM COM 969904101 3,008 17,784 SH   OTR   17,784 0 0
WINGSTOP INC COM COM 974155103 7,557 43,735 SH   SOLE   43,735 0 0
WINNEBAGO INDS INC NOTE 1.500 4/0 CV 974637AB6 14,832 11,078,000 PRN   SOLE   11,078,000 0 0
WINNEBAGO INDS INC NOTE 1.500 4/0 CV 974637AB6 918 686,000 PRN   OTR   686,000 0 0
WORKDAY INC NOTE 0.25010/0 CV 98138HAF8 14,896 7,998,000 PRN   SOLE   7,998,000 0 0
WORKDAY INC NOTE 0.25010/0 CV 98138HAF8 134 72,000 PRN   OTR   72,000 0 0
XPO LOGISTICS INC COM COM 983793100 5,847 75,517 SH   SOLE   75,517 0 0
XILINX INC COM COM 983919101 6,895 32,521 SH   SOLE   32,521 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105 54,446 1,742,814 SH   SOLE   1,632,383 0 110,431
XENON PHARMACEUTICALS INC COM COM 98420N105 1,633 52,266 SH   OTR   52,266 0 0
YETI HLDGS INC COM COM 98585X104 55,875 674,574 SH   SOLE   649,431 0 25,143
YETI HLDGS INC COM COM 98585X104 2,650 31,993 SH   OTR   31,993 0 0
ZILLOW GROUP INC NOTE 2.750 5/1 CV 98954MAH4 5,617 4,347,000 PRN   SOLE   4,347,000 0 0
ZOETIS INC CL A COM 98978V103 225,301 923,251 SH   SOLE   923,251 0 0
ZOETIS INC CL A COM 98978V103 80 327 SH   OTR   327 0 0
ZIPRECRUITER INC CL A COM 98980B103 65,715 2,634,909 SH   SOLE   2,536,446 0 98,463
ZIPRECRUITER INC CL A COM 98980B103 2,735 109,672 SH   OTR   109,672 0 0
ZSCALER INC NOTE 0.125 7/0 CV 98980GAB8 39,721 18,133,000 PRN   SOLE   18,133,000 0 0
ZSCALER INC NOTE 0.125 7/0 CV 98980GAB8 6,298 2,875,000 PRN   OTR   2,875,000 0 0
ZUORA INC COM CL A COM 98983V106 20,685 1,107,322 SH   SOLE   874,210 0 233,112
ALLEGION PLC ORD SHS COM G0176J109 24,985 188,655 SH   SOLE   146,846 0 41,809
ALLEGION PLC ORD SHS COM G0176J109 1,960 14,797 SH   OTR   14,797 0 0
AMBARELLA INC SHS COM G037AX101 96,372 474,996 SH   SOLE   457,267 0 17,729
AMBARELLA INC SHS COM G037AX101 4,094 20,176 SH   OTR   20,176 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 79,246 1,782,818 SH   SOLE   1,766,778 0 16,040
ATLASSIAN CORP PLC CL A COM G06242104 107,296 281,403 SH   SOLE   281,403 0 0
AXALTA COATING SYS LTD COM COM G0750C108 67,360 2,033,815 SH   SOLE   1,776,914 0 256,901
AXALTA COATING SYS LTD COM COM G0750C108 2,998 90,508 SH   OTR   90,508 0 0
BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 36,889 267,680 SH   SOLE   257,774 0 9,906
BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 1,467 10,647 SH   OTR   10,647 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 191,062 460,890 SH   SOLE   460,890 0 0
BUNGE LIMITED COM COM G16962105 30,342 325,000 SH   SOLE   325,000 0 0
GENPACT LIMITED SHS COM G3922B107 15,003 282,658 SH   SOLE   282,658 0 0
HELEN OF TROY LTD COM COM G4388N106 40,605 166,095 SH   SOLE   138,639 0 27,456
HELEN OF TROY LTD COM COM G4388N106 2,374 9,710 SH   OTR   9,710 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 53,685 498,190 SH   SOLE   444,568 0 53,622
HORIZON THERAPEUTICS PUB L SHS COM G46188101 2,028 18,818 SH   OTR   18,818 0 0
ICHOR HOLDINGS SHS COM G4740B105 24,092 523,401 SH   SOLE   437,068 0 86,333
MEDTRONIC PLC SHS COM G5960L103 50,069 483,997 SH   SOLE   476,297 0 7,700
MELI KASZEK PIONEER CORP CLASS A ORD COM G5S74L106 12,498 1,081,143 SH   SOLE   1,041,531 0 39,612
MELI KASZEK PIONEER CORP CLASS A ORD COM G5S74L106 556 48,098 SH   OTR   48,098 0 0
MYOVANT SCIENCES LTD COM COM G637AM102 6,453 414,433 SH   SOLE   327,247 0 87,186
STERIS PLC SHS USD COM G8473T100 49,383 202,881 SH   SOLE   160,284 0 42,597
STERIS PLC SHS USD COM G8473T100 3,640 14,954 SH   OTR   14,954 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 55,336 273,900 SH   SOLE   273,900 0 0
VALARIS LIMITED CL A COM G9460G101 5,301 147,251 SH   SOLE   147,251 0 0
CHUBB LIMITED COM COM H1467J104 75,352 389,800 SH   SOLE   389,800 0 0
ON HLDG AG NAMEN AKT A COM H5919C104 2,808 74,270 SH   SOLE   74,270 0 0
GLOBANT S A COM COM L44385109 78,799 250,879 SH   SOLE   241,505 0 9,374
GLOBANT S A COM COM L44385109 3,324 10,584 SH   OTR   10,584 0 0
CYBERARK SOFTWARE LTD SHS COM M2682V108 45,849 264,592 SH   SOLE   254,736 0 9,856
CYBERARK SOFTWARE LTD SHS COM M2682V108 1,858 10,721 SH   OTR   10,721 0 0
INMODE LTD SHS COM M5425M103 75,087 1,063,860 SH   SOLE   1,024,206 0 39,654
INMODE LTD SHS COM M5425M103 3,143 44,535 SH   OTR   44,535 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 73,966 485,820 SH   SOLE   467,844 0 17,976
KORNIT DIGITAL LTD SHS COM M6372Q113 3,071 20,171 SH   OTR   20,171 0 0
AERCAP HOLDINGS NV SHS COM N00985106 145,562 2,225,036 SH   SOLE   2,063,274 0 161,762
AERCAP HOLDINGS NV SHS COM N00985106 3,389 51,797 SH   OTR   51,797 0 0
MERUS N V COM COM N5749R100 10,054 316,153 SH   SOLE   250,069 0 66,084
NXP SEMICONDUCTORS N V COM COM N6596X109 14,650 64,315 SH   SOLE   64,315 0 0
INTERNATIONAL SEAWAYS INC COM COM Y41053102 2,124 144,701 SH   SOLE   144,701 0 0