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
AGCO CORP COM COM 001084102 57,332 392,599 SH   SOLE   363,883 0 28,716
AGCO CORP COM COM 001084102 1,334 9,133 SH   OTR   9,133 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 7,589 72,738 SH   SOLE   72,738 0 0
ABBOTT LABS COM COM 002824100 162,843 1,375,832 SH   SOLE   1,375,832 0 0
ABBVIE INC COM COM 00287Y109 439,793 2,712,932 SH   SOLE   2,706,572 0 6,360
AECOM COM COM 00766T100 22,480 292,670 SH   SOLE   292,670 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 CV 007800AB1 781 500,000 PRN   SOLE   500,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 161,750 1,479,330 SH   SOLE   1,479,330 0 0
ADVANCED ENERGY INDS COM COM 007973100 1,088 12,635 SH   SOLE   12,635 0 0
AEROVIRONMENT INC COM COM 008073108 42,653 453,085 SH   SOLE   421,364 0 31,721
AEROVIRONMENT INC COM COM 008073108 1,626 17,272 SH   OTR   17,272 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 83,485 630,885 SH   SOLE   630,885 0 0
AGILYSYS INC COM COM 00847J105 7,914 198,453 SH   SOLE   153,610 0 44,843
AIRBNB INC COM CL A COM 009066101 168,042 978,355 SH   SOLE   978,355 0 0
AIRBNB INC COM CL A COM 009066101 280 1,633 SH   OTR   1,633 0 0
AIRBNB INC NOTE 3/1 CV 009066AB7 63,392 65,239,000 PRN   SOLE   65,239,000 0 0
AIRBNB INC NOTE 3/1 CV 009066AB7 10,975 11,295,000 PRN   OTR   11,295,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 35,974 143,947 SH   SOLE   143,947 0 0
ALAMO GROUP INC COM COM 011311107 7,516 52,272 SH   SOLE   52,272 0 0
ALCOA CORP COM COM 013872106 133,359 1,481,266 SH   SOLE   1,475,540 0 5,726
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 129,680 644,381 SH   SOLE   641,891 0 2,490
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 402 1,998 SH   OTR   1,998 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 CVPFD 015857873 8,170 164,842 SH   SOLE   164,842 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 5,513 12,644 SH   SOLE   12,644 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 152 349 SH   OTR   349 0 0
ALLBIRDS INC COM CL A COM 01675A109 17,140 2,851,901 SH   SOLE   2,476,411 0 375,490
ALLBIRDS INC COM CL A COM 01675A109 305 50,776 SH   OTR   50,776 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 2,507 111,309 SH   SOLE   111,309 0 0
ALLSTATE CORP COM COM 020002101 284,078 2,050,941 SH   SOLE   2,043,831 0 7,110
ALLSTATE CORP COM COM 020002101 681 4,920 SH   OTR   4,920 0 0
ALPHABET INC CAP STK CL A COM 02079K305 912,472 328,067 SH   SOLE   327,515 0 552
ALPHABET INC CAP STK CL A COM 02079K305 2,720 978 SH   OTR   978 0 0
ALTAIR ENGR INC COM CL A COM 021369103 1,725 26,786 SH   SOLE   26,786 0 0
ALTERYX INC NOTE 0.500 8/0 CV 02156BAD5 22,447 24,033,000 PRN   SOLE   24,033,000 0 0
ALTERYX INC NOTE 0.500 8/0 CV 02156BAD5 9,083 9,725,000 PRN   OTR   9,725,000 0 0
ALTERYX INC NOTE 1.000 8/0 CV 02156BAF0 13,498 15,350,000 PRN   SOLE   15,350,000 0 0
ALTERYX INC NOTE 1.000 8/0 CV 02156BAF0 572 650,000 PRN   OTR   650,000 0 0
AMAZON COM INC COM COM 023135106 348,652 106,950 SH   SOLE   106,950 0 0
AMAZON COM INC COM COM 023135106 1,692 519 SH   OTR   519 0 0
AMERESCO INC CL A COM 02361E108 68,311 859,255 SH   SOLE   772,448 0 86,807
AMERESCO INC CL A COM 02361E108 2,236 28,130 SH   OTR   28,130 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 7,494 965,771 SH   SOLE   965,771 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 12,356 309,608 SH   SOLE   309,608 0 0
AMERICAN EXPRESS CO COM COM 025816109 241,549 1,291,697 SH   SOLE   1,286,997 0 4,700
AMERICAN EXPRESS CO COM COM 025816109 352 1,880 SH   OTR   1,880 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 295,179 2,027,051 SH   SOLE   1,956,317 0 70,734
AMERICAN FINL GROUP INC OHIO COM COM 025932104 3,612 24,802 SH   OTR   24,802 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 47,154 751,200 SH   SOLE   740,430 0 10,770
AMERICAN TOWER CORP NEW COM COM 03027X100 81,621 324,900 SH   SOLE   324,900 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 33,550 216,855 SH   SOLE   216,855 0 0
AMERIPRISE FINL INC COM COM 03076C106 384,859 1,281,315 SH   SOLE   1,277,965 0 3,350
AMERIPRISE FINL INC COM COM 03076C106 770 2,564 SH   OTR   2,564 0 0
AMETEK INC COM COM 031100100 10,747 80,699 SH   SOLE   80,699 0 0
AMETEK INC COM COM 031100100 504 3,782 SH   OTR   3,782 0 0
AMGEN INC COM COM 031162100 44,737 185,000 SH   SOLE   185,000 0 0
AMPHENOL CORP NEW CL A COM 032095101 130,311 1,729,415 SH   SOLE   1,729,415 0 0
ANALOG DEVICES INC COM COM 032654105 69,188 418,867 SH   SOLE   418,867 0 0
ANALOG DEVICES INC COM COM 032654105 112 677 SH   OTR   677 0 0
ANAPLAN INC COM COM 03272L108 33,997 522,632 SH   SOLE   502,378 0 20,254
ANAPLAN INC COM COM 03272L108 1,675 25,750 SH   OTR   25,750 0 0
ANTERO RESOURCES CORP NOTE 4.250 9/0 CV 03674XAM8 29,057 4,118,000 PRN   SOLE   4,118,000 0 0
ANTERO RESOURCES CORP NOTE 4.250 9/0 CV 03674XAM8 2,159 306,000 PRN   OTR   306,000 0 0
APA CORPORATION COM COM 03743Q108 75,923 1,837,000 SH   SOLE   1,837,000 0 0
APPLE INC COM COM 037833100 1,024,430 5,866,963 SH   SOLE   5,861,923 0 5,040
APPLE INC COM COM 037833100 2,427 13,897 SH   OTR   13,897 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 8,898 86,670 SH   SOLE   86,670 0 0
APPLIED MATLS INC COM COM 038222105 97,790 741,957 SH   SOLE   741,957 0 0
APPLIED MATLS INC COM COM 038222105 387 2,935 SH   OTR   2,935 0 0
ARCOSA INC COM COM 039653100 1,083 18,921 SH   SOLE   18,921 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 8,508 26,983 SH   SOLE   26,983 0 0
ARISTA NETWORKS INC COM COM 040413106 190,094 1,367,781 SH   SOLE   1,367,781 0 0
ARTERIS INC COM COM 04302A104 8,809 677,617 SH   SOLE   527,203 0 150,414
ASPEN TECHNOLOGY INC COM COM 045327103 84,102 508,569 SH   SOLE   455,173 0 53,396
ASPEN TECHNOLOGY INC COM COM 045327103 3,059 18,500 SH   OTR   18,500 0 0
ASSETMARK FINL HLDGS INC COM COM 04546L106 12,522 562,776 SH   SOLE   435,637 0 127,139
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 16,457 190,535 SH   SOLE   148,787 0 41,748
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 CV 049164BJ4 23,059 15,328,000 PRN   SOLE   15,328,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 CV 049164BJ4 3,325 2,210,000 PRN   OTR   2,210,000 0 0
AVALARA INC COM COM 05338G106 47,862 480,978 SH   SOLE   462,484 0 18,494
AVALARA INC COM COM 05338G106 2,326 23,377 SH   OTR   23,377 0 0
AVERY DENNISON CORP COM COM 053611109 203,352 1,168,893 SH   SOLE   1,122,474 0 46,419
AVERY DENNISON CORP COM COM 053611109 2,751 15,813 SH   OTR   15,813 0 0
AVID TECHNOLOGY INC COM COM 05367P100 15,993 458,638 SH   SOLE   359,972 0 98,666
AVIENT CORPORATION COM COM 05368V106 47,510 989,771 SH   SOLE   829,978 0 159,793
AVIENT CORPORATION COM COM 05368V106 2,677 55,776 SH   OTR   55,776 0 0
AVIDXCHANGE HOLDINGS INC COM COM 05368X102 6,484 805,454 SH   SOLE   629,491 0 175,963
AXON ENTERPRISE INC COM COM 05464C101 38,860 282,143 SH   SOLE   271,227 0 10,916
AXON ENTERPRISE INC COM COM 05464C101 1,887 13,704 SH   OTR   13,704 0 0
AXOS FINANCIAL INC COM COM 05465C100 6,940 149,606 SH   SOLE   149,606 0 0
AXONICS INC COM COM 05465P101 74,839 1,195,509 SH   SOLE   1,111,677 0 83,832
AXONICS INC COM COM 05465P101 2,993 47,805 SH   OTR   47,805 0 0
AZEK CO INC CL A COM 05478C105 24,544 988,103 SH   SOLE   949,738 0 38,365
AZEK CO INC CL A COM 05478C105 1,197 48,183 SH   OTR   48,183 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 225,928 3,341,709 SH   SOLE   3,136,591 0 205,118
BJS WHSL CLUB HLDGS INC COM COM 05550J101 5,860 86,669 SH   OTR   86,669 0 0
BALCHEM CORP COM COM 057665200 43,955 321,540 SH   SOLE   309,100 0 12,440
BALCHEM CORP COM COM 057665200 2,141 15,664 SH   OTR   15,664 0 0
BALL CORP COM COM 058498106 15,223 169,141 SH   SOLE   169,141 0 0
BANCORP INC DEL COM COM 05969A105 22,559 796,280 SH   SOLE   720,670 0 75,610
BK OF AMERICA CORP COM COM 060505104 163,549 3,967,700 SH   SOLE   3,967,700 0 0
BK OF AMERICA CORP 7.25CNV PFD L CVPFD 060505682 11,826 9,010 SH   SOLE   9,010 0 0
BK OF AMERICA CORP 7.25CNV PFD L CVPFD 060505682 3,360 2,560 SH   OTR   2,560 0 0
BEAM THERAPEUTICS INC COM COM 07373V105 3,700 64,569 SH   SOLE   50,665 0 13,904
BECTON DICKINSON & CO 6 DP CONV PFD B CVPFD 075887406 9,631 182,334 SH   SOLE   182,334 0 0
BECTON DICKINSON & CO 6 DP CONV PFD B CVPFD 075887406 742 14,050 SH   OTR   14,050 0 0
BELLRING BRANDS INC COMMON STOCK COM 07831C103 12,037 521,557 SH   SOLE   521,557 0 0
BELLUS HEALTH INC NEW COM NEW COM 07987C204 7,994 1,161,858 SH   SOLE   971,361 0 190,497
BENEFITFOCUS INC NOTE 1.25012/1 CV 08180DAB2 8,764 9,086,000 PRN   SOLE   9,086,000 0 0
BENEFITFOCUS INC NOTE 1.25012/1 CV 08180DAB2 3,260 3,380,000 PRN   OTR   3,380,000 0 0
BILL COM HLDGS INC COM COM 090043100 8,005 35,299 SH   SOLE   35,299 0 0
BILL COM HLDGS INC NOTE 12/0 CV 090043AB6 8,896 5,579,000 PRN   SOLE   5,579,000 0 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 35,942 2,210,440 SH   SOLE   2,124,839 0 85,601
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 1,749 107,576 SH   OTR   107,576 0 0
BIO-TECHNE CORP COM COM 09073M104 30,800 71,124 SH   SOLE   55,303 0 15,821
BIO-TECHNE CORP COM COM 09073M104 2,378 5,491 SH   OTR   5,491 0 0
BLACKROCK INC COM COM 09247X101 103,087 134,900 SH   SOLE   134,900 0 0
BLACKSTONE INC COM COM 09260D107 169,019 1,331,503 SH   SOLE   1,324,863 0 6,640
BOOKING HOLDINGS INC NOTE 0.750 5/0 CV 09857LAN8 15,922 10,996,000 PRN   SOLE   10,996,000 0 0
BOOT BARN HLDGS INC COM COM 099406100 41,157 434,194 SH   SOLE   417,197 0 16,997
BOOT BARN HLDGS INC COM COM 099406100 2,132 22,492 SH   OTR   22,492 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 76,037 865,635 SH   SOLE   767,001 0 98,634
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 3,040 34,605 SH   OTR   34,605 0 0
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A CVPFD 101137206 8,594 73,803 SH   SOLE   73,803 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A COM 10806B100 11,336 557,049 SH   SOLE   557,049 0 0
BROADCOM INC 8 MCNV PFD SR A CVPFD 11135F200 83,303 42,434 SH   SOLE   42,434 0 0
BROADCOM INC 8 MCNV PFD SR A CVPFD 11135F200 13,516 6,885 SH   OTR   6,885 0 0
AZENTA INC COM COM 114340102 67,221 811,050 SH   SOLE   732,266 0 78,784
AZENTA INC COM COM 114340102 2,286 27,578 SH   OTR   27,578 0 0
BROWN FORMAN CORP CL B COM 115637209 10,110 150,852 SH   SOLE   150,852 0 0
BRUNSWICK CORP COM COM 117043109 16,617 205,433 SH   SOLE   197,521 0 7,912
BRUNSWICK CORP COM COM 117043109 811 10,028 SH   OTR   10,028 0 0
BUMBLE INC COM CL A COM 12047B105 34,819 1,201,487 SH   SOLE   1,162,374 0 39,113
BUMBLE INC COM CL A COM 12047B105 1,420 48,998 SH   OTR   48,998 0 0
BURLINGTON STORES INC COM COM 122017106 26,906 147,696 SH   SOLE   128,549 0 19,147
BURLINGTON STORES INC COM COM 122017106 1,273 6,989 SH   OTR   6,989 0 0
BYLINE BANCORP INC COM COM 124411109 7,850 294,233 SH   SOLE   228,001 0 66,232
CAE INC COM COM 124765108 9,701 371,984 SH   SOLE   371,984 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 123,295 1,077,569 SH   SOLE   1,024,783 0 52,786
CBOE GLOBAL MKTS INC COM COM 12503M108 2,763 24,150 SH   OTR   24,150 0 0
CME GROUP INC COM COM 12572Q105 145,971 613,685 SH   SOLE   613,685 0 0
CMS ENERGY CORP COM COM 125896100 58,552 837,180 SH   SOLE   837,180 0 0
CVS HEALTH CORP COM COM 126650100 29,913 295,554 SH   SOLE   295,554 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 28,231 171,656 SH   SOLE   171,656 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 329 1,999 SH   OTR   1,999 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 132,904 1,717,999 SH   SOLE   1,605,737 0 112,262
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 2,778 35,904 SH   OTR   35,904 0 0
CALIX INC COM COM 13100M509 86,029 2,004,869 SH   SOLE   1,860,074 0 144,795
CALIX INC COM COM 13100M509 3,416 79,613 SH   OTR   79,613 0 0
CALLAWAY GOLF CO COM COM 131193104 31,050 1,325,781 SH   SOLE   1,274,547 0 51,234
CALLAWAY GOLF CO COM COM 131193104 1,513 64,583 SH   OTR   64,583 0 0
CALLON PETE CO DEL COM COM 13123X508 64,630 1,093,939 SH   SOLE   1,093,939 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 30,366 182,710 SH   SOLE   182,710 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 2,341 88,908 SH   SOLE   88,908 0 0
CANADIAN NATL RY CO COM COM 136375102 36,221 270,025 SH   SOLE   270,025 0 0
CANADIAN NATL RY CO COM COM 136375102 321 2,396 SH   OTR   2,396 0 0
CARGURUS INC COM CL A COM 141788109 51,255 1,207,144 SH   SOLE   1,160,638 0 46,506
CARGURUS INC COM CL A COM 141788109 2,501 58,909 SH   OTR   58,909 0 0
CARLISLE COS INC COM COM 142339100 106,752 434,093 SH   SOLE   395,895 0 38,198
CARLISLE COS INC COM COM 142339100 3,634 14,779 SH   OTR   14,779 0 0
CARS COM INC COM COM 14575E105 13,036 903,368 SH   SOLE   903,368 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 9,198 205,036 SH   SOLE   160,326 0 44,710
CATALENT INC COM COM 148806102 9,662 87,121 SH   SOLE   87,121 0 0
CENTENE CORP DEL COM COM 15135B101 97,411 1,157,034 SH   SOLE   1,157,034 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 6,823 845,535 SH   SOLE   845,535 0 0
CENTURY ALUM CO COM COM 156431108 12,260 465,986 SH   SOLE   465,986 0 0
CENTURY ALUM CO COM COM 156431108 389 14,799 SH   OTR   14,799 0 0
CENTURY CASINOS INC COM COM 156492100 1,178 98,600 SH   SOLE   98,600 0 0
CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128 24,298 694,042 SH   SOLE   666,885 0 27,157
CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128 1,254 35,808 SH   OTR   35,808 0 0
CEVA INC COM COM 157210105 32,769 806,114 SH   SOLE   730,831 0 75,283
CEVA INC COM COM 157210105 955 23,491 SH   OTR   23,491 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 28,071 98,852 SH   SOLE   76,894 0 21,958
CHARLES RIV LABS INTL INC COM COM 159864107 2,183 7,689 SH   OTR   7,689 0 0
CHART INDS INC COM COM 16115Q308 38,001 221,234 SH   SOLE   212,713 0 8,521
CHART INDS INC COM COM 16115Q308 1,854 10,792 SH   OTR   10,792 0 0
CHEFS WHSE INC COM COM 163086101 8,440 258,885 SH   SOLE   202,328 0 56,557
CHEGG INC COM COM 163092109 11,564 318,736 SH   SOLE   306,376 0 12,360
CHEGG INC COM COM 163092109 560 15,432 SH   OTR   15,432 0 0
CHEGG INC NOTE 9/0 CV 163092AF6 91,605 111,441,000 PRN   SOLE   111,441,000 0 0
CHEGG INC NOTE 9/0 CV 163092AF6 13,736 16,710,000 PRN   OTR   16,710,000 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 202,289 1,458,988 SH   SOLE   1,458,988 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 268 1,933 SH   OTR   1,933 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735 191,925 2,206,011 SH   SOLE   2,061,890 0 144,121
CHESAPEAKE ENERGY CORP COM COM 165167735 4,022 46,234 SH   OTR   46,234 0 0
CHEVRON CORP NEW COM COM 166764100 193,985 1,191,332 SH   SOLE   1,191,332 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 20,331 12,851 SH   SOLE   12,851 0 0
CHOICE HOTELS INTL INC COM COM 169905106 38,490 271,514 SH   SOLE   210,932 0 60,582
CHOICE HOTELS INTL INC COM COM 169905106 3,005 21,195 SH   OTR   21,195 0 0
CHURCH & DWIGHT CO INC COM COM 171340102 7,639 76,867 SH   SOLE   76,867 0 0
CHURCHILL DOWNS INC COM COM 171484108 9,880 44,550 SH   SOLE   44,550 0 0
CHUYS HLDGS INC COM COM 171604101 3,619 134,020 SH   SOLE   103,979 0 30,041
CISCO SYS INC COM COM 17275R102 188,590 3,382,195 SH   SOLE   3,366,945 0 15,250
CLEAN HARBORS INC COM COM 184496107 19,374 173,541 SH   SOLE   166,836 0 6,705
CLEAN HARBORS INC COM COM 184496107 951 8,514 SH   OTR   8,514 0 0
CLEAR SECURE INC COM CL A COM 18467V109 32,051 1,192,370 SH   SOLE   1,146,177 0 46,193
CLEAR SECURE INC COM CL A COM 18467V109 1,577 58,685 SH   OTR   58,685 0 0
COCA COLA CO COM COM 191216100 216,660 3,494,509 SH   SOLE   3,494,509 0 0
COCA COLA CO COM COM 191216100 554 8,943 SH   OTR   8,943 0 0
CODEXIS INC COM COM 192005106 4,619 223,999 SH   SOLE   186,590 0 37,409
COGNEX CORP COM COM 192422103 6,433 83,384 SH   SOLE   83,384 0 0
COGNEX CORP COM COM 192422103 320 4,149 SH   OTR   4,149 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 43,800 1,033,017 SH   SOLE   875,763 0 157,254
COLUMBUS MCKINNON CORP N Y COM COM 199333105 2,324 54,810 SH   OTR   54,810 0 0
COMFORT SYS USA INC COM COM 199908104 48,167 541,139 SH   SOLE   521,153 0 19,986
COMFORT SYS USA INC COM COM 199908104 2,253 25,316 SH   OTR   25,316 0 0
COMCAST CORP NEW CL A COM 20030N101 190,712 4,073,281 SH   SOLE   4,049,311 0 23,970
COMMVAULT SYS INC COM COM 204166102 39,532 595,809 SH   SOLE   483,953 0 111,856
COMMVAULT SYS INC COM COM 204166102 2,591 39,056 SH   OTR   39,056 0 0
COMPASS DIVERSIFIED SH BEN INT COM 20451Q104 7,380 310,487 SH   SOLE   310,487 0 0
CONMED CORP COM COM 207410101 35,130 236,488 SH   SOLE   191,988 0 44,500
CONMED CORP COM COM 207410101 2,315 15,584 SH   OTR   15,584 0 0
CONMED CORP NOTE 2.625 2/0 CV 207410AF8 30,346 17,607,000 PRN   SOLE   17,607,000 0 0
CONMED CORP NOTE 2.625 2/0 CV 207410AF8 5,765 3,345,000 PRN   OTR   3,345,000 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 40,781 725,000 SH   SOLE   725,000 0 0
CONTINENTAL RES INC COM COM 212015101 53,177 867,065 SH   SOLE   867,065 0 0
COOPER COS INC COM NEW COM 216648402 30,369 72,724 SH   SOLE   59,824 0 12,900
COOPER COS INC COM NEW COM 216648402 1,842 4,410 SH   OTR   4,410 0 0
CORTEVA INC COM COM 22052L104 21,685 377,257 SH   SOLE   377,257 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 290,774 504,948 SH   SOLE   504,948 0 0
COUPA SOFTWARE INC NOTE 0.125 6/1 CV 22266LAC0 3,148 3,225,000 PRN   SOLE   3,225,000 0 0
COUPA SOFTWARE INC NOTE 0.125 6/1 CV 22266LAC0 986 1,010,000 PRN   OTR   1,010,000 0 0
COUPA SOFTWARE INC NOTE 0.375 6/1 CV 22266LAF3 14,009 16,598,000 PRN   SOLE   16,598,000 0 0
CRANE CO COM COM 224399105 98,228 907,163 SH   SOLE   805,539 0 101,624
CRANE CO COM COM 224399105 4,394 40,584 SH   OTR   40,584 0 0
WOLFSPEED INC NOTE 1.750 5/0 CV 225447AD3 14,004 5,615,000 PRN   SOLE   5,615,000 0 0
WOLFSPEED INC NOTE 1.750 5/0 CV 225447AD3 4,464 1,790,000 PRN   OTR   1,790,000 0 0
CRITEO S A SPONS ADS ADR 226718104 24,527 900,420 SH   SOLE   736,011 0 164,409
CRITEO S A SPONS ADS ADR 226718104 1,561 57,289 SH   OTR   57,289 0 0
CROCS INC COM COM 227046109 27,579 360,981 SH   SOLE   346,989 0 13,992
CROCS INC COM COM 227046109 1,346 17,619 SH   OTR   17,619 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 105,534 464,744 SH   SOLE   464,744 0 0
CROWN HLDGS INC COM COM 228368106 40,587 324,464 SH   SOLE   324,464 0 0
CURTISS WRIGHT CORP COM COM 231561101 59,892 398,852 SH   SOLE   367,717 0 31,135
CURTISS WRIGHT CORP COM COM 231561101 1,644 10,950 SH   OTR   10,950 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 74,259 1,424,214 SH   SOLE   1,344,159 0 80,055
CUSTOMERS BANCORP INC COM COM 23204G100 2,478 47,519 SH   OTR   47,519 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 CV 23248VAB1 10,337 8,307,000 PRN   SOLE   8,307,000 0 0
CYTOKINETICS INC COM NEW COM 23282W605 80,941 2,198,879 SH   SOLE   2,152,292 0 46,587
CYTOKINETICS INC COM NEW COM 23282W605 2,176 59,125 SH   OTR   59,125 0 0
DTE ENERGY CO UNIT 11/01/2022S CVPFD 233331842 14,415 270,500 SH   SOLE   270,500 0 0
DTE ENERGY CO UNIT 11/01/2022S CVPFD 233331842 1,465 27,500 SH   OTR   27,500 0 0
DANAHER CORPORATION COM COM 235851102 134,774 459,461 SH   SOLE   459,461 0 0
DANAHER CORPORATION COM COM 235851102 45 155 SH   OTR   155 0 0
DANAHER CORPORATION 5 CONV PFD B CVPFD 235851409 147,959 93,690 SH   SOLE   93,690 0 0
DANAHER CORPORATION 5 CONV PFD B CVPFD 235851409 5,619 3,558 SH   OTR   3,558 0 0
DATADOG INC CL A COM COM 23804L103 121,773 803,943 SH   SOLE   803,943 0 0
DATADOG INC NOTE 0.125 6/1 CV 23804LAB9 18,923 10,661,000 PRN   SOLE   10,661,000 0 0
DATADOG INC NOTE 0.125 6/1 CV 23804LAB9 3,639 2,050,000 PRN   OTR   2,050,000 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 6,573 133,874 SH   SOLE   133,874 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 301 6,126 SH   OTR   6,126 0 0
DEERE & CO COM COM 244199105 107,673 259,165 SH   SOLE   259,165 0 0
DESCARTES SYS GROUP INC COM COM 249906108 34,778 474,718 SH   SOLE   369,391 0 105,327
DESCARTES SYS GROUP INC COM COM 249906108 2,706 36,938 SH   OTR   36,938 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 75,162 1,271,124 SH   SOLE   1,213,683 0 57,441
DEVON ENERGY CORP NEW COM COM 25179M103 3,924 66,364 SH   OTR   66,364 0 0
DEXCOM INC COM COM 252131107 22,170 43,334 SH   SOLE   43,334 0 0
DEXCOM INC COM COM 252131107 270 527 SH   OTR   527 0 0
DEXCOM INC NOTE 0.75012/0 CV 252131AH0 18,106 5,815,000 PRN   SOLE   5,815,000 0 0
DEXCOM INC NOTE 0.75012/0 CV 252131AH0 5,760 1,850,000 PRN   OTR   1,850,000 0 0
DEXCOM INC NOTE 0.25011/1 CV 252131AK3 41,446 36,138,000 PRN   SOLE   36,138,000 0 0
DICKS SPORTING GOODS INC COM COM 253393102 36,561 365,535 SH   SOLE   351,459 0 14,076
DICKS SPORTING GOODS INC COM COM 253393102 1,763 17,629 SH   OTR   17,629 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 15,700 271,393 SH   SOLE   260,959 0 10,434
DIGITALOCEAN HLDGS INC COM COM 25402D102 758 13,109 SH   OTR   13,109 0 0
DIODES INC COM COM 254543101 71,481 821,712 SH   SOLE   790,150 0 31,562
DIODES INC COM COM 254543101 3,471 39,899 SH   OTR   39,899 0 0
DISH NETWORK CORPORATION NOTE 3.375 8/1 CV 25470MAB5 4,642 5,146,500 PRN   SOLE   5,146,500 0 0
DOVER CORP COM COM 260003108 168,710 1,075,274 SH   SOLE   1,075,274 0 0
DOW INC COM COM 260557103 19,415 304,700 SH   SOLE   304,700 0 0
DRAFTKINGS INC NOTE 3/1 CV 26142RAB0 24,064 33,260,000 PRN   SOLE   33,260,000 0 0
DRAFTKINGS INC NOTE 3/1 CV 26142RAB0 6,982 9,650,000 PRN   OTR   9,650,000 0 0
DUCKHORN PORTFOLIO INC COM COM 26414D106 17,240 947,780 SH   SOLE   921,868 0 25,912
DUCKHORN PORTFOLIO INC COM COM 26414D106 845 46,469 SH   OTR   46,469 0 0
DUKE REALTY CORP COM NEW COM 264411505 27,059 466,050 SH   SOLE   466,050 0 0
DUOLINGO INC CL A COM COM 26603R106 19,653 206,636 SH   SOLE   198,628 0 8,008
DUOLINGO INC CL A COM COM 26603R106 968 10,181 SH   OTR   10,181 0 0
DUTCH BROS INC CL A COM 26701L100 24,595 445,000 SH   SOLE   445,000 0 0
E L F BEAUTY INC COM COM 26856L103 9,712 376,008 SH   SOLE   295,264 0 80,744
EQT CORP NOTE 1.750 5/0 CV 26884LAK5 14,100 5,937,000 PRN   SOLE   5,937,000 0 0
EAGLE MATLS INC COM COM 26969P108 120,917 942,016 SH   SOLE   877,635 0 64,381
EAGLE MATLS INC COM COM 26969P108 4,274 33,298 SH   OTR   33,298 0 0
EAST WEST BANCORP INC COM COM 27579R104 120,113 1,519,996 SH   SOLE   1,417,960 0 102,036
EAST WEST BANCORP INC COM COM 27579R104 2,328 29,457 SH   OTR   29,457 0 0
EASTERN BANKSHARES INC COM COM 27627N105 11,669 541,719 SH   SOLE   541,719 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 154,572 1,313,048 SH   SOLE   1,313,048 0 0
EMCOR GROUP INC COM COM 29084Q100 110,867 984,335 SH   SOLE   917,257 0 67,078
EMCOR GROUP INC COM COM 29084Q100 2,464 21,876 SH   OTR   21,876 0 0
ENDAVA PLC ADS ADR 29260V105 78,514 590,199 SH   SOLE   567,483 0 22,716
ENDAVA PLC ADS ADR 29260V105 3,867 29,065 SH   OTR   29,065 0 0
ENPHASE ENERGY INC COM COM 29355A107 86,014 426,275 SH   SOLE   426,275 0 0
ENPHASE ENERGY INC NOTE 3/0 CV 29355AAH0 4,759 4,663,000 PRN   SOLE   4,663,000 0 0
ENPHASE ENERGY INC NOTE 3/0 CV 29355AAK3 39,990 38,305,000 PRN   SOLE   38,305,000 0 0
ENPHASE ENERGY INC NOTE 3/0 CV 29355AAK3 9,683 9,275,000 PRN   OTR   9,275,000 0 0
ENTEGRIS INC COM COM 29362U104 49,920 380,311 SH   SOLE   295,459 0 84,852
ENTEGRIS INC COM COM 29362U104 3,870 29,485 SH   OTR   29,485 0 0
ENTERGY CORP NEW COM COM 29364G103 25,781 220,820 SH   SOLE   220,820 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104 50,868 1,044,311 SH   SOLE   1,003,878 0 40,433
ENVISTA HOLDINGS CORPORATION COM COM 29415F104 2,525 51,830 SH   OTR   51,830 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 CV 29415FAB0 34,190 14,399,000 PRN   SOLE   14,399,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 CV 29415FAB0 4,155 1,750,000 PRN   OTR   1,750,000 0 0
EQUITABLE HLDGS INC COM COM 29452E101 78,290 2,532,752 SH   SOLE   2,508,262 0 24,490
ESSENTIAL UTILS INC UNIT 04/30/2022 CVPFD 29670G201 5,320 86,946 SH   SOLE   86,946 0 0
ETSY INC COM COM 29786A106 6,281 50,536 SH   SOLE   50,536 0 0
ETSY INC NOTE 0.12510/0 CV 29786AAJ5 6,830 4,245,000 PRN   SOLE   4,245,000 0 0
EURONET WORLDWIDE INC COM COM 298736109 108,921 836,899 SH   SOLE   769,959 0 66,940
EURONET WORLDWIDE INC COM COM 298736109 3,047 23,408 SH   OTR   23,408 0 0
EURONET WORLDWIDE INC NOTE 0.750 3/1 CV 298736AL3 23,592 21,017,000 PRN   SOLE   21,017,000 0 0
EURONET WORLDWIDE INC NOTE 0.750 3/1 CV 298736AL3 3,272 2,915,000 PRN   OTR   2,915,000 0 0
EUROPEAN WAX CTR INC CLASS A COM COM 29882P106 6,021 203,687 SH   SOLE   159,867 0 43,820
EVENTBRITE INC COM CL A COM 29975E109 4,249 287,690 SH   SOLE   222,568 0 65,122
EVERCORE INC CLASS A COM 29977A105 33,657 302,344 SH   SOLE   296,032 0 6,312
EVERCORE INC CLASS A COM 29977A105 880 7,909 SH   OTR   7,909 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 95,365 2,029,907 SH   SOLE   1,895,910 0 133,997
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 3,736 79,519 SH   OTR   79,519 0 0
EXELON CORP COM COM 30161N101 28,578 600,000 SH   SOLE   600,000 0 0
EXPEDIA GROUP INC NOTE 2/1 CV 30212PBE4 41,946 34,345,000 PRN   SOLE   34,345,000 0 0
EXPEDIA GROUP INC NOTE 2/1 CV 30212PBE4 9,251 7,575,000 PRN   OTR   7,575,000 0 0
EXXON MOBIL CORP COM COM 30231G102 96,062 1,163,123 SH   SOLE   1,163,123 0 0
FLYWIRE CORPORATION COM VTG COM 302492103 10,629 347,586 SH   SOLE   334,171 0 13,415
FLYWIRE CORPORATION COM VTG COM 302492103 514 16,797 SH   OTR   16,797 0 0
FIGS INC CL A COM 30260D103 20,326 944,523 SH   SOLE   908,108 0 36,415
FIGS INC CL A COM 30260D103 981 45,601 SH   OTR   45,601 0 0
FTI CONSULTING INC NOTE 2.000 8/1 CV 302941AP4 10,988 6,898,000 PRN   SOLE   6,898,000 0 0
META PLATFORMS INC CL A COM 30303M102 10,250 46,097 SH   SOLE   46,097 0 0
META PLATFORMS INC CL A COM 30303M102 340 1,531 SH   OTR   1,531 0 0
FACTSET RESH SYS INC COM COM 303075105 41,244 95,000 SH   SOLE   95,000 0 0
FEDERAL SIGNAL CORP COM COM 313855108 885 26,211 SH   SOLE   26,211 0 0
F5 INC COM COM 315616102 60,574 289,897 SH   SOLE   255,671 0 34,226
F5 INC COM COM 315616102 2,474 11,840 SH   OTR   11,840 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 226,643 4,640,475 SH   SOLE   4,624,664 0 15,811
MANDIANT INC NOTE 1.625 6/0 CV 31816QAD3 24,913 24,913,000 PRN   SOLE   24,913,000 0 0
MANDIANT INC NOTE 1.625 6/0 CV 31816QAD3 11,146 11,146,000 PRN   OTR   11,146,000 0 0
FIRST BANCORP P R COM NEW COM 318672706 50,601 3,856,762 SH   SOLE   3,252,197 0 604,565
FIRST BANCORP P R COM NEW COM 318672706 2,737 208,598 SH   OTR   208,598 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 55,924 84,019 SH   SOLE   83,645 0 374
FIRST INDL RLTY TR INC COM COM 32054K103 42,227 682,074 SH   SOLE   530,945 0 151,129
FIRST INDL RLTY TR INC COM COM 32054K103 3,260 52,652 SH   OTR   52,652 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 10,427 64,322 SH   SOLE   64,322 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 47 288 SH   OTR   288 0 0
FIVE BELOW INC COM COM 33829M101 9,780 61,755 SH   SOLE   61,755 0 0
FIVE9 INC COM COM 338307101 35,708 323,439 SH   SOLE   310,931 0 12,508
FIVE9 INC COM COM 338307101 1,730 15,668 SH   OTR   15,668 0 0
FORTINET INC COM COM 34959E109 79,750 233,366 SH   SOLE   233,366 0 0
FORTIVE CORP COM COM 34959J108 8,959 147,033 SH   SOLE   147,033 0 0
FORTIVE CORP COM COM 34959J108 155 2,549 SH   OTR   2,549 0 0
FRANCO NEV CORP COM COM 351858105 68,029 426,463 SH   SOLE   426,463 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 29,844 600,000 SH   SOLE   600,000 0 0
FULCRUM THERAPEUTICS INC COM COM 359616109 4,462 188,651 SH   SOLE   145,950 0 42,701
GDS HLDGS LTD NOTE 2.000 6/0 CV 36165LAB4 6,215 5,715,000 PRN   SOLE   5,715,000 0 0
GDS HLDGS LTD NOTE 2.000 6/0 CV 36165LAB4 1,958 1,800,000 PRN   OTR   1,800,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 12,033 168,671 SH   SOLE   168,671 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 36 510 SH   OTR   510 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 156,179 894,510 SH   SOLE   889,210 0 5,300
GARTNER INC COM COM 366651107 26,771 90,000 SH   SOLE   90,000 0 0
GENERAC HLDGS INC COM COM 368736104 37,815 127,211 SH   SOLE   99,148 0 28,063
GENERAC HLDGS INC COM COM 368736104 2,924 9,835 SH   OTR   9,835 0 0
GENERAL MTRS CO COM COM 37045V100 74,010 1,692,055 SH   SOLE   1,673,125 0 18,930
GENMAB A/S SPONSORED ADS ADR 372303206 7,205 199,154 SH   SOLE   199,154 0 0
GENTHERM INC COM COM 37253A103 34,787 476,272 SH   SOLE   370,074 0 106,198
GENTHERM INC COM COM 37253A103 1,870 25,596 SH   OTR   25,596 0 0
GITLAB INC CLASS A COM COM 37637K108 23,825 437,556 SH   SOLE   420,649 0 16,907
GITLAB INC CLASS A COM COM 37637K108 1,166 21,411 SH   OTR   21,411 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 29,695 590,583 SH   SOLE   567,565 0 23,018
GLACIER BANCORP INC NEW COM COM 37637Q105 1,469 29,213 SH   OTR   29,213 0 0
GOGO INC COM COM 38046C109 43,939 2,305,322 SH   SOLE   1,994,773 0 310,549
GOGO INC COM COM 38046C109 1,038 54,456 SH   OTR   54,456 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 6,230 79,292 SH   SOLE   79,292 0 0
GOPRO INC CL A COM 38268T103 10,341 1,212,357 SH   SOLE   939,455 0 272,902
GRAFTECH INTL LTD COM COM 384313508 11,039 1,147,522 SH   SOLE   1,147,522 0 0
GREEN BRICK PARTNERS INC COM COM 392709101 7,612 385,225 SH   SOLE   301,326 0 83,899
GREEN PLAINS INC NOTE 2.250 3/1 CV 393222AK0 12,555 10,072,000 PRN   SOLE   10,072,000 0 0
GREEN PLAINS INC NOTE 2.250 3/1 CV 393222AK0 3,951 3,170,000 PRN   OTR   3,170,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B ADR 400506101 2,735 16,963 SH   SOLE   16,963 0 0
HARLEY DAVIDSON INC COM COM 412822108 26,123 663,022 SH   SOLE   663,022 0 0
HEALTH CATALYST INC COM COM 42225T107 6,559 250,998 SH   SOLE   194,186 0 56,812
HENRY JACK & ASSOC INC COM COM 426281101 126,632 642,639 SH   SOLE   642,639 0 0
HERSHEY CO COM COM 427866108 62,485 288,442 SH   SOLE   288,442 0 0
HESS CORP COM COM 42809H107 72,305 675,496 SH   SOLE   675,496 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 142,699 940,418 SH   SOLE   937,018 0 3,400
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 36 238 SH   OTR   238 0 0
HOME DEPOT INC COM COM 437076102 97,500 325,726 SH   SOLE   325,726 0 0
HONEYWELL INTL INC COM COM 438516106 135,862 698,230 SH   SOLE   698,230 0 0
HONEYWELL INTL INC COM COM 438516106 36 184 SH   OTR   184 0 0
HUBSPOT INC COM COM 443573100 90,314 190,158 SH   SOLE   190,158 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 25,393 126,464 SH   SOLE   126,464 0 0
ICF INTL INC COM COM 44925C103 14,448 153,474 SH   SOLE   121,610 0 31,864
IRHYTHM TECHNOLOGIES INC COM COM 450056106 80,774 512,950 SH   SOLE   493,031 0 19,919
IRHYTHM TECHNOLOGIES INC COM COM 450056106 3,950 25,085 SH   OTR   25,085 0 0
ICICI BANK LIMITED ADR ADR 45104G104 4,124 217,735 SH   SOLE   217,735 0 0
ICICI BANK LIMITED ADR ADR 45104G104 329 17,382 SH   OTR   17,382 0 0
IDACORP INC COM COM 451107106 39,806 345,063 SH   SOLE   286,352 0 58,711
IDACORP INC COM COM 451107106 2,371 20,550 SH   OTR   20,550 0 0
IDEXX LABS INC COM COM 45168D104 6,709 12,264 SH   SOLE   12,264 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 4,934 260,652 SH   SOLE   259,995 0 657
IMPINJ INC COM COM 453204109 13,270 208,839 SH   SOLE   163,101 0 45,738
INARI MED INC COM COM 45332Y109 28,079 309,784 SH   SOLE   297,792 0 11,992
INARI MED INC COM COM 45332Y109 1,382 15,246 SH   OTR   15,246 0 0
INDIE SEMICONDUCTOR INC CLASS A COM COM 45569U101 9,079 1,162,433 SH   SOLE   900,478 0 261,955
INFOSYS LTD SPONSORED ADR ADR 456788108 329 13,234 SH   SOLE   13,234 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 732 29,394 SH   OTR   29,394 0 0
INSMED INC COM PAR $.01 COM 457669307 4,581 194,937 SH   SOLE   151,083 0 43,854
INSMED INC NOTE 0.750 6/0 CV 457669AB5 27,841 28,732,000 PRN   SOLE   28,732,000 0 0
INSMED INC NOTE 0.750 6/0 CV 457669AB5 5,494 5,670,000 PRN   OTR   5,670,000 0 0
INSPIRE MED SYS INC COM COM 457730109 103,297 402,421 SH   SOLE   388,483 0 13,938
INSPIRE MED SYS INC COM COM 457730109 5,113 19,920 SH   OTR   19,920 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 30,324 147,633 SH   SOLE   120,833 0 26,800
INNOVATIVE INDL PPTYS INC COM COM 45781V101 1,927 9,380 SH   OTR   9,380 0 0
INSULET CORP COM COM 45784P101 10,543 39,577 SH   SOLE   39,577 0 0
INSULET CORP NOTE 0.375 9/0 CV 45784PAK7 35,354 26,572,000 PRN   SOLE   26,572,000 0 0
INSULET CORP NOTE 0.375 9/0 CV 45784PAK7 3,981 2,992,000 PRN   OTR   2,992,000 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 25,152 346,117 SH   SOLE   336,694 0 9,423
INTELLIA THERAPEUTICS INC COM COM 45826J105 1,209 16,633 SH   OTR   16,633 0 0
INTEGRAL AD SCIENCE HLDNG CO COM COM 45828L108 18,210 1,319,538 SH   SOLE   1,283,269 0 36,269
INTEGRAL AD SCIENCE HLDNG CO COM COM 45828L108 897 65,024 SH   OTR   65,024 0 0
INTER PARFUMS INC COM COM 458334109 30,447 345,794 SH   SOLE   332,415 0 13,379
INTER PARFUMS INC COM COM 458334109 1,475 16,755 SH   OTR   16,755 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 20,297 984,819 SH   SOLE   984,819 0 0
INTRA-CELLULAR THERAPIES INC COM COM 46116X101 116,798 1,908,777 SH   SOLE   1,762,913 0 145,864
INTRA-CELLULAR THERAPIES INC COM COM 46116X101 4,441 72,579 SH   OTR   72,579 0 0
INTUIT COM COM 461202103 155,376 323,134 SH   SOLE   323,134 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 126,563 419,526 SH   SOLE   419,526 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 220 729 SH   OTR   729 0 0
INTREPID POTASH INC COM COM 46121Y201 6,987 85,061 SH   SOLE   85,061 0 0
INTREPID POTASH INC COM COM 46121Y201 345 4,198 SH   OTR   4,198 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF ETF 46138G508 893 41,000 SH   SOLE   41,000 0 0
JPMORGAN CHASE & CO COM COM 46625H100 187,323 1,374,142 SH   SOLE   1,374,142 0 0
JAMF HLDG CORP COM COM 47074L105 46,939 1,348,430 SH   SOLE   1,295,941 0 52,489
JAMF HLDG CORP COM COM 47074L105 2,319 66,617 SH   OTR   66,617 0 0
JOANN INC COM COM 47768J101 8,528 747,378 SH   SOLE   747,378 0 0
KLA CORP COM NEW COM 482480100 136,071 371,717 SH   SOLE   370,327 0 1,390
KKR & CO INC COM COM 48251W104 146,256 2,501,390 SH   SOLE   2,501,390 0 0
KKR & CO INC COM COM 48251W104 359 6,148 SH   OTR   6,148 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 45,344 357,632 SH   SOLE   322,278 0 35,354
KARUNA THERAPEUTICS INC COM COM 48576A100 1,510 11,913 SH   OTR   11,913 0 0
KEMPER CORP COM COM 488401100 10,937 193,430 SH   SOLE   193,430 0 0
KFORCE INC COM COM 493732101 37,910 512,499 SH   SOLE   445,621 0 66,878
KFORCE INC COM COM 493732101 946 12,791 SH   OTR   12,791 0 0
KIMCO RLTY CORP COM COM 49446R109 26,510 1,073,292 SH   SOLE   1,073,292 0 0
KIRBY CORP COM COM 497266106 28,876 400,000 SH   SOLE   400,000 0 0
KRYSTAL BIOTECH INC COM COM 501147102 75,314 1,131,857 SH   SOLE   1,046,929 0 84,928
KRYSTAL BIOTECH INC COM COM 501147102 3,124 46,956 SH   OTR   46,956 0 0
KURA SUSHI USA INC CL A COM COM 501270102 5,024 91,096 SH   SOLE   70,808 0 20,288
LGI HOMES INC COM COM 50187T106 4,547 46,555 SH   SOLE   36,385 0 10,170
L3HARRIS TECHNOLOGIES INC COM COM 502431109 8,013 32,251 SH   SOLE   32,251 0 0
LAM RESEARCH CORP COM COM 512807108 73,276 136,300 SH   SOLE   136,300 0 0
LAM RESEARCH CORP COM COM 512807108 34 64 SH   OTR   64 0 0
LANTHEUS HLDGS INC COM COM 516544103 68,588 1,240,057 SH   SOLE   1,173,351 0 66,706
LANTHEUS HLDGS INC COM COM 516544103 3,075 55,595 SH   OTR   55,595 0 0
LAUDER ESTEE COS INC CL A COM 518439104 96,504 354,376 SH   SOLE   354,376 0 0
LAUDER ESTEE COS INC CL A COM 518439104 610 2,239 SH   OTR   2,239 0 0
LAWSON PRODS INC COM COM 520776105 4,173 108,267 SH   SOLE   84,659 0 23,608
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 CV 531229AF9 46,242 24,365,000 PRN   SOLE   24,365,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 CV 531229AF9 7,590 3,999,000 PRN   OTR   3,999,000 0 0
LIFE STORAGE INC COM COM 53223X107 144,690 1,030,345 SH   SOLE   1,025,695 0 4,650
LILLY ELI & CO COM COM 532457108 145,773 509,034 SH   SOLE   506,881 0 2,153
LILLY ELI & CO COM COM 532457108 853 2,979 SH   OTR   2,979 0 0
LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109 10,545 699,301 SH   SOLE   541,887 0 157,414
LITTELFUSE INC COM COM 537008104 84,132 337,326 SH   SOLE   297,946 0 39,380
LITTELFUSE INC COM COM 537008104 5,140 20,608 SH   OTR   20,608 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 106,855 908,318 SH   SOLE   908,318 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 333 2,830 SH   OTR   2,830 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 CV 538034AQ2 48,363 27,333,000 PRN   SOLE   27,333,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 CV 538034AQ2 8,219 4,645,000 PRN   OTR   4,645,000 0 0
LIVENT CORP COM COM 53814L108 50,072 1,920,693 SH   SOLE   1,846,697 0 73,996
LIVENT CORP COM COM 53814L108 2,402 92,131 SH   OTR   92,131 0 0
LIVENT CORP NOTE 4.125 7/1 CV 53814LAB4 19,503 6,275,000 PRN   SOLE   6,275,000 0 0
LIVENT CORP NOTE 4.125 7/1 CV 53814LAB4 4,087 1,315,000 PRN   OTR   1,315,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 101,338 229,577 SH   SOLE   227,007 0 2,570
LOVESAC COMPANY COM COM 54738L109 7,509 138,895 SH   SOLE   108,645 0 30,250
LOWES COS INC COM COM 548661107 209,526 1,036,264 SH   SOLE   1,032,384 0 3,880
LOWES COS INC COM COM 548661107 428 2,115 SH   OTR   2,115 0 0
LULULEMON ATHLETICA INC COM COM 550021109 62,093 170,010 SH   SOLE   170,010 0 0
LUMENTUM HLDGS INC COM COM 55024U109 30,392 311,394 SH   SOLE   299,212 0 12,182
LUMENTUM HLDGS INC COM COM 55024U109 1,497 15,341 SH   OTR   15,341 0 0
LUMENTUM HLDGS INC NOTE 0.50012/1 CV 55024UAD1 28,917 24,845,000 PRN   SOLE   24,845,000 0 0
LUMENTUM HLDGS INC NOTE 0.50012/1 CV 55024UAD1 5,936 5,100,000 PRN   OTR   5,100,000 0 0
LYFT INC NOTE 1.500 5/1 CV 55087PAB0 16,454 13,232,000 PRN   SOLE   13,232,000 0 0
LYFT INC NOTE 1.500 5/1 CV 55087PAB0 3,214 2,585,000 PRN   OTR   2,585,000 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 7,549 88,194 SH   SOLE   67,841 0 20,353
MKS INSTRS INC COM COM 55306N104 70,777 471,844 SH   SOLE   411,704 0 60,140
MKS INSTRS INC COM COM 55306N104 4,430 29,530 SH   OTR   29,530 0 0
MRC GLOBAL INC COM COM 55345K103 10,955 919,836 SH   SOLE   919,836 0 0
MSCI INC COM COM 55354G100 76,200 151,528 SH   SOLE   151,528 0 0
MYT NETHERLANDS PARENT B V ADS ADR 55406W103 3,626 296,518 SH   SOLE   296,518 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 CV 56087FAB0 10,229 10,286,000 PRN   SOLE   10,286,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 CV 56087FAB0 3,068 3,085,000 PRN   OTR   3,085,000 0 0
MARATHON PETE CORP COM COM 56585A102 283,782 3,319,113 SH   SOLE   3,311,793 0 7,320
MARATHON PETE CORP COM COM 56585A102 836 9,773 SH   OTR   9,773 0 0
MARCUS & MILLICHAP INC COM COM 566324109 36,933 701,090 SH   SOLE   583,690 0 117,400
MARCUS & MILLICHAP INC COM COM 566324109 2,142 40,654 SH   OTR   40,654 0 0
MARCUS CORP DEL COM COM 566330106 13,022 735,711 SH   SOLE   735,711 0 0
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107 35,478 224,972 SH   SOLE   216,247 0 8,725
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107 1,718 10,893 SH   OTR   10,893 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 CV 57164YAB3 39,737 35,030,000 PRN   SOLE   35,030,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 CV 57164YAB3 6,233 5,495,000 PRN   OTR   5,495,000 0 0
MASCO CORP COM COM 574599106 83,881 1,644,696 SH   SOLE   1,632,636 0 12,060
MASONITE INTL CORP COM COM 575385109 47,039 528,875 SH   SOLE   452,883 0 75,992
MASONITE INTL CORP COM COM 575385109 2,335 26,259 SH   OTR   26,259 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 191,182 534,955 SH   SOLE   534,955 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 94 264 SH   OTR   264 0 0
MATCH GROUP INC NEW COM COM 57667L107 11,381 104,667 SH   SOLE   104,667 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 9,154 91,726 SH   SOLE   91,726 0 0
MCDONALDS CORP COM COM 580135101 29,698 120,100 SH   SOLE   120,100 0 0
MCKESSON CORP COM COM 58155Q103 40,070 130,890 SH   SOLE   128,850 0 2,040
METROPOLITAN BK HLDG CORP COM COM 591774104 11,527 113,263 SH   SOLE   113,263 0 0
MICROSOFT CORP COM COM 594918104 1,227,102 3,980,096 SH   SOLE   3,976,926 0 3,170
MICROSOFT CORP COM COM 594918104 3,217 10,433 SH   OTR   10,433 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 8,237 109,628 SH   SOLE   109,628 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1 CV 595017AU8 19,889 17,453,000 PRN   SOLE   17,453,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 61,870 794,320 SH   SOLE   786,000 0 8,320
MIDDLEBY CORP NOTE 1.000 9/0 CV 596278AB7 22,145 16,025,000 PRN   SOLE   16,025,000 0 0
MIDDLEBY CORP NOTE 1.000 9/0 CV 596278AB7 3,627 2,625,000 PRN   OTR   2,625,000 0 0
MILLER INDS INC TENN COM NEW COM 600551204 5,533 196,484 SH   SOLE   196,484 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 23,212 282,319 SH   SOLE   274,880 0 7,439
MIRATI THERAPEUTICS INC COM COM 60468T105 2,135 25,966 SH   OTR   25,966 0 0
MIRION TECHNOLOGIES INC COM CL A COM 60471A101 4,426 548,482 SH   SOLE   548,482 0 0
MOELIS & CO CL A COM 60786M105 27,615 588,170 SH   SOLE   480,597 0 107,573
MOELIS & CO CL A COM 60786M105 1,754 37,357 SH   OTR   37,357 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 137,628 412,567 SH   SOLE   382,245 0 30,322
MOLINA HEALTHCARE INC COM COM 60855R100 3,503 10,500 SH   OTR   10,500 0 0
MONARCH CASINO & RESORT INC COM COM 609027107 17,260 197,864 SH   SOLE   153,552 0 44,312
MONGODB INC CL A COM 60937P106 5,108 11,516 SH   SOLE   11,516 0 0
MONGODB INC NOTE 0.250 1/1 CV 60937PAD8 43,211 19,920,000 PRN   SOLE   19,920,000 0 0
MONGODB INC NOTE 0.250 1/1 CV 60937PAD8 8,005 3,690,000 PRN   OTR   3,690,000 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 161,557 332,641 SH   SOLE   332,641 0 0
MONTROSE ENVIRONMENTAL GROUP COM COM 615111101 8,264 156,132 SH   SOLE   121,937 0 34,195
MOODYS CORP COM COM 615369105 6,519 19,320 SH   SOLE   19,320 0 0
MORGAN STANLEY COM NEW COM 617446448 347,900 3,980,499 SH   SOLE   3,971,699 0 8,800
MORGAN STANLEY COM NEW COM 617446448 562 6,430 SH   OTR   6,430 0 0
MOSAIC CO NEW COM COM 61945C103 70,089 1,053,963 SH   SOLE   1,053,963 0 0
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 2,032 133,226 SH   SOLE   133,226 0 0
NRG ENERGY INC COM NEW COM 629377508 91,413 2,383,081 SH   SOLE   2,367,021 0 16,060
NV5 GLOBAL INC COM COM 62945V109 6,962 52,230 SH   SOLE   40,791 0 11,439
NOV INC COM COM 62955J103 97,074 4,950,231 SH   SOLE   4,736,146 0 214,085
NOV INC COM COM 62955J103 1,472 75,074 SH   OTR   75,074 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 4,853 139,659 SH   SOLE   107,991 0 31,668
NASDAQ INC COM COM 631103108 31,305 175,673 SH   SOLE   175,673 0 0
NATERA INC COM COM 632307104 4,551 111,865 SH   SOLE   111,865 0 0
NATERA INC COM COM 632307104 11 273 SH   OTR   273 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 46,220 736,459 SH   SOLE   601,364 0 135,095
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 2,926 46,615 SH   OTR   46,615 0 0
NETAPP INC COM COM 64110D104 86,064 1,036,893 SH   SOLE   1,027,583 0 9,310
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 CV 64125CAD1 11,303 8,563,000 PRN   SOLE   8,563,000 0 0
NEWMONT CORP COM COM 651639106 68,496 862,123 SH   SOLE   862,123 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 41,420 219,760 SH   SOLE   219,760 0 0
NEXTERA ENERGY INC COM COM 65339F101 158,092 1,866,285 SH   SOLE   1,858,185 0 8,100
NEXTERA ENERGY INC COM COM 65339F101 493 5,822 SH   OTR   5,822 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 CVPFD 65339F739 217,051 4,131,150 SH   SOLE   4,131,150 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 CVPFD 65339F739 1,371 26,100 SH   OTR   26,100 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S CVPFD 65339F796 70,892 1,147,301 SH   SOLE   1,147,301 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S CVPFD 65339F796 10,982 177,725 SH   OTR   177,725 0 0
NIKE INC CL B COM 654106103 129,551 962,773 SH   SOLE   962,773 0 0
NIKE INC CL B COM 654106103 533 3,962 SH   OTR   3,962 0 0
NORFOLK SOUTHN CORP COM COM 655844108 162,243 568,836 SH   SOLE   566,156 0 2,680
NORFOLK SOUTHN CORP COM COM 655844108 909 3,187 SH   OTR   3,187 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 241,978 541,071 SH   SOLE   541,071 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 396 886 SH   OTR   886 0 0
NOVO-NORDISK A S ADR ADR 670100205 60,695 546,558 SH   SOLE   546,558 0 0
NUCOR CORP COM COM 670346105 66,280 445,878 SH   SOLE   445,878 0 0
NVIDIA CORPORATION COM COM 67066G104 485,348 1,778,744 SH   SOLE   1,778,744 0 0
NVIDIA CORPORATION COM COM 67066G104 1,507 5,524 SH   OTR   5,524 0 0
NUTRIEN LTD COM COM 67077M108 76,139 732,171 SH   SOLE   729,751 0 2,420
OSI SYSTEMS INC COM COM 671044105 4,374 51,392 SH   SOLE   40,153 0 11,239
OCCIDENTAL PETE CORP COM COM 674599105 68,251 1,202,869 SH   SOLE   1,202,869 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 21,144 70,792 SH   SOLE   70,792 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 34 115 SH   OTR   115 0 0
OLO INC CL A COM 68134L109 7,419 559,929 SH   SOLE   435,073 0 124,856
ON SEMICONDUCTOR CORP COM COM 682189105 39,708 634,211 SH   SOLE   634,211 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 49 789 SH   OTR   789 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 CV 682189AP0 12,668 4,185,000 PRN   SOLE   4,185,000 0 0
ONEOK INC NEW COM COM 682680103 35,006 495,632 SH   SOLE   495,632 0 0
ONEOK INC NEW COM COM 682680103 309 4,368 SH   OTR   4,368 0 0
OOMA INC COM COM 683416101 5,873 391,800 SH   SOLE   307,482 0 84,318
ORGANON & CO COMMON STOCK COM 68622V106 280,358 8,026,281 SH   SOLE   7,798,290 0 227,991
ORGANON & CO COMMON STOCK COM 68622V106 2,397 68,609 SH   OTR   68,609 0 0
ORTHOPEDIATRICS CORP COM COM 68752L100 11,972 221,745 SH   SOLE   173,302 0 48,443
OTIS WORLDWIDE CORP COM COM 68902V107 23,733 308,422 SH   SOLE   308,422 0 0
OUTFRONT MEDIA INC COM COM 69007J106 4,320 151,967 SH   SOLE   151,967 0 0
OUTSET MED INC COM COM 690145107 10,121 222,923 SH   SOLE   172,514 0 50,409
OXFORD INDS INC COM COM 691497309 6,281 69,403 SH   SOLE   54,519 0 14,884
PACWEST BANCORP DEL COM COM 695263103 63,128 1,463,672 SH   SOLE   1,438,399 0 25,273
PACWEST BANCORP DEL COM COM 695263103 1,365 31,659 SH   OTR   31,659 0 0
PACTIV EVERGREEN INC COM COM 69526K105 7,923 787,590 SH   SOLE   787,590 0 0
PALO ALTO NETWORKS INC COM COM 697435105 160,923 258,507 SH   SOLE   258,507 0 0
PALO ALTO NETWORKS INC NOTE 0.375 6/0 CV 697435AF2 87,621 41,507,000 PRN   SOLE   41,507,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375 6/0 CV 697435AF2 14,809 7,015,000 PRN   OTR   7,015,000 0 0
PAPA JOHNS INTL INC COM COM 698813102 42,658 405,190 SH   SOLE   389,531 0 15,659
PAPA JOHNS INTL INC COM COM 698813102 2,078 19,738 SH   OTR   19,738 0 0
PARKER-HANNIFIN CORP COM COM 701094104 209,314 737,641 SH   SOLE   735,641 0 2,000
PARSONS CORP DEL COM COM 70202L102 19,560 505,436 SH   SOLE   485,905 0 19,531
PARSONS CORP DEL COM COM 70202L102 960 24,799 SH   OTR   24,799 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 42,893 123,831 SH   SOLE   123,831 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 12,991 63,133 SH   SOLE   49,050 0 14,083
PAYLOCITY HLDG CORP COM COM 70438V106 1,016 4,938 SH   OTR   4,938 0 0
PENN NATL GAMING INC NOTE 2.750 5/1 CV 707569AU3 17,640 8,750,000 PRN   SOLE   8,750,000 0 0
PENN NATL GAMING INC NOTE 2.750 5/1 CV 707569AU3 2,691 1,335,000 PRN   OTR   1,335,000 0 0
PEPSICO INC COM COM 713448108 31,941 190,833 SH   SOLE   187,639 0 3,194
PFIZER INC COM COM 717081103 381,645 7,371,896 SH   SOLE   7,346,376 0 25,520
PIONEER NAT RES CO COM COM 723787107 143,152 572,528 SH   SOLE   567,638 0 4,890
PIONEER NAT RES CO COM COM 723787107 582 2,328 SH   OTR   2,328 0 0
PIONEER NAT RES CO NOTE 0.250 5/1 CV 723787AP2 68,710 28,876,000 PRN   SOLE   28,876,000 0 0
PIONEER NAT RES CO NOTE 0.250 5/1 CV 723787AP2 8,871 3,728,000 PRN   OTR   3,728,000 0 0
PIPER SANDLER COMPANIES COM COM 724078100 48,966 373,072 SH   SOLE   337,864 0 35,208
PIPER SANDLER COMPANIES COM COM 724078100 1,642 12,508 SH   OTR   12,508 0 0
PLANET FITNESS INC CL A COM 72703H101 67,009 793,198 SH   SOLE   765,077 0 28,121
PLANET FITNESS INC CL A COM 72703H101 2,977 35,243 SH   OTR   35,243 0 0
PLIANT THERAPEUTICS INC COM COM 729139105 2,082 297,034 SH   SOLE   229,199 0 67,835
POOL CORP COM COM 73278L105 42,539 100,600 SH   SOLE   100,600 0 0
POPULAR INC COM NEW COM 733174700 72,428 886,080 SH   SOLE   873,697 0 12,383
POPULAR INC COM NEW COM 733174700 1,268 15,508 SH   OTR   15,508 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 56,653 1,027,260 SH   SOLE   906,088 0 121,172
PORTLAND GEN ELEC CO COM NEW COM 736508847 2,335 42,339 SH   OTR   42,339 0 0
POWERSCHOOL HOLDINGS INC COM CL A COM 73939C106 11,702 708,788 SH   SOLE   553,578 0 155,210
PROCTER AND GAMBLE CO COM COM 742718109 212,421 1,390,189 SH   SOLE   1,380,759 0 9,430
PROCORE TECHNOLOGIES INC COM COM 74275K108 28,897 498,569 SH   SOLE   479,265 0 19,304
PROCORE TECHNOLOGIES INC COM COM 74275K108 1,402 24,182 SH   OTR   24,182 0 0
PROGRESSIVE CORP COM COM 743315103 26,860 235,634 SH   SOLE   235,634 0 0
PROLOGIS INC. COM COM 74340W103 177,046 1,096,402 SH   SOLE   1,092,255 0 4,147
PROLOGIS INC. COM COM 74340W103 518 3,208 SH   OTR   3,208 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102 6,531 275,787 SH   SOLE   216,565 0 59,222
PROTO LABS INC COM COM 743713109 3,940 74,477 SH   SOLE   58,256 0 16,221
PUBMATIC INC COM CL A COM 74467Q103 27,017 1,034,328 SH   SOLE   932,419 0 101,909
PUBMATIC INC COM CL A COM 74467Q103 878 33,600 SH   OTR   33,600 0 0
PULMONX CORP COM COM 745848101 4,150 167,276 SH   SOLE   131,378 0 35,898
PURE STORAGE INC NOTE 0.125 4/1 CV 74624MAB8 7,088 5,070,000 PRN   SOLE   5,070,000 0 0
PURE STORAGE INC NOTE 0.125 4/1 CV 74624MAB8 524 375,000 PRN   OTR   375,000 0 0
QUALCOMM INC COM COM 747525103 161,653 1,057,803 SH   SOLE   1,057,803 0 0
QUALTRICS INTL INC COM CL A COM 747601201 84,283 2,952,119 SH   SOLE   2,952,119 0 0
QUANTERIX CORP COM COM 74766Q101 4,017 137,607 SH   SOLE   106,448 0 31,159
RAMBUS INC DEL COM COM 750917106 60,557 1,898,933 SH   SOLE   1,709,822 0 189,111
RAMBUS INC DEL COM COM 750917106 1,996 62,597 SH   OTR   62,597 0 0
RAMBUS INC DEL NOTE 1.375 2/0 CV 750917AG1 13,004 7,666,000 PRN   SOLE   7,666,000 0 0
RAMBUS INC DEL NOTE 1.375 2/0 CV 750917AG1 567 334,000 PRN   OTR   334,000 0 0
RANGE RES CORP COM COM 75281A109 6,642 218,615 SH   SOLE   218,615 0 0
RANGE RES CORP COM COM 75281A109 417 13,738 SH   OTR   13,738 0 0
RAPID7 INC COM COM 753422104 73,672 662,281 SH   SOLE   636,419 0 25,862
RAPID7 INC COM COM 753422104 3,652 32,827 SH   OTR   32,827 0 0
RAPID7 INC NOTE 2.250 5/0 CV 753422AD6 13,453 7,092,000 PRN   SOLE   7,092,000 0 0
RAPID7 INC NOTE 0.250 3/1 CV 753422AF1 15,566 12,468,000 PRN   SOLE   12,468,000 0 0
RAPID7 INC NOTE 0.250 3/1 CV 753422AF1 4,894 3,920,000 PRN   OTR   3,920,000 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 365,673 3,691,030 SH   SOLE   3,678,770 0 12,260
RBC BEARINGS INC COM COM 75524B104 37,626 194,070 SH   SOLE   186,534 0 7,536
RBC BEARINGS INC COM COM 75524B104 1,942 10,019 SH   OTR   10,019 0 0
RBC BEARINGS INC 5 CNV PFD SR A CVPFD 75524B203 5,733 57,487 SH   SOLE   57,487 0 0
REALOGY HLDGS CORP COM COM 75605Y106 3,042 193,975 SH   SOLE   193,975 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 196,409 1,071,208 SH   SOLE   1,018,012 0 53,196
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 3,241 17,676 SH   OTR   17,676 0 0
REPLIGEN CORP COM COM 759916109 33,754 179,455 SH   SOLE   152,303 0 27,152
REPLIGEN CORP COM COM 759916109 1,790 9,516 SH   OTR   9,516 0 0
REPLIGEN CORP NOTE 0.375 7/1 CV 759916AB5 7,146 4,144,000 PRN   SOLE   4,144,000 0 0
RENT THE RUNWAY INC COM CL A COM 76010Y103 4,294 623,154 SH   SOLE   489,342 0 133,812
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 13,185 4,409,833 SH   SOLE   3,405,648 0 1,004,185
RIMINI STR INC DEL COM COM 76674Q107 5,258 906,552 SH   SOLE   906,552 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 3,897 245,692 SH   SOLE   188,466 0 57,226
ROKU INC COM CL A COM 77543R102 8,699 69,439 SH   SOLE   69,439 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 13,064 27,664 SH   SOLE   27,664 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 CV 780153BB7 54,946 41,902,000 PRN   SOLE   41,902,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 CV 780153BB7 9,428 7,190,000 PRN   OTR   7,190,000 0 0
SHELL PLC SPON ADS ADR 780259305 267,791 4,875,112 SH   SOLE   4,855,822 0 19,290
RUSH ENTERPRISES INC CL A COM 781846209 56,030 1,100,572 SH   SOLE   1,018,624 0 81,948
RUSH ENTERPRISES INC CL A COM 781846209 2,179 42,809 SH   OTR   42,809 0 0
S&P GLOBAL INC COM COM 78409V104 73,217 178,500 SH   SOLE   178,500 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 20,929 60,823 SH   SOLE   60,823 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 80 232 SH   OTR   232 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 133,046 2,959,204 SH   SOLE   2,959,204 0 0
SP PLUS CORP COM COM 78469C103 11,380 362,893 SH   SOLE   362,893 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 60,447 108,048 SH   SOLE   108,048 0 0
SAIA INC COM COM 78709Y105 72,342 296,701 SH   SOLE   263,434 0 33,267
SAIA INC COM COM 78709Y105 4,394 18,020 SH   OTR   18,020 0 0
SALESFORCE COM INC COM COM 79466L302 3,450 16,251 SH   SOLE   16,251 0 0
SALESFORCE COM INC COM COM 79466L302 48 225 SH   OTR   225 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 10,192 652,072 SH   SOLE   652,072 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 23,299 298,241 SH   SOLE   286,637 0 11,604
SAREPTA THERAPEUTICS INC COM COM 803607100 1,136 14,541 SH   OTR   14,541 0 0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 CV 803607AB6 7,194 5,476,000 PRN   SOLE   5,476,000 0 0
SCHLUMBERGER LTD COM STK COM 806857108 49,167 1,190,156 SH   SOLE   1,177,160 0 12,996
SCHWAB CHARLES CORP COM COM 808513105 90,627 1,074,931 SH   SOLE   1,074,931 0 0
SEA LTD NOTE 0.250 9/1 CV 81141RAG5 19,230 23,945,000 PRN   SOLE   23,945,000 0 0
SEA LTD NOTE 0.250 9/1 CV 81141RAG5 6,015 7,490,000 PRN   OTR   7,490,000 0 0
SEAGEN INC COM COM 81181C104 11,470 79,624 SH   SOLE   79,624 0 0
SEAWORLD ENTMT INC COM COM 81282V100 13,794 185,307 SH   SOLE   151,428 0 33,879
SEAWORLD ENTMT INC COM COM 81282V100 884 11,879 SH   OTR   11,879 0 0
SELECTIVE INS GROUP INC COM COM 816300107 48,380 541,409 SH   SOLE   468,463 0 72,946
SELECTIVE INS GROUP INC COM COM 816300107 2,595 29,039 SH   OTR   29,039 0 0
SEMTECH CORP COM COM 816850101 76,177 1,098,606 SH   SOLE   1,056,363 0 42,243
SEMTECH CORP COM COM 816850101 3,702 53,395 SH   OTR   53,395 0 0
SERVICE CORP INTL COM COM 817565104 2,045 31,071 SH   SOLE   31,071 0 0
SERVICENOW INC NOTE 6/0 CV 81762PAC6 14,902 3,610,000 PRN   SOLE   3,610,000 0 0
SERVICENOW INC NOTE 6/0 CV 81762PAC6 4,367 1,058,000 PRN   OTR   1,058,000 0 0
SHAKE SHACK INC NOTE 3/0 CV 819047AB7 7,072 8,758,000 PRN   SOLE   8,758,000 0 0
SHOCKWAVE MED INC COM COM 82489T104 123,260 594,425 SH   SOLE   571,327 0 23,098
SHOCKWAVE MED INC COM COM 82489T104 3,279 15,812 SH   OTR   15,812 0 0
SHYFT GROUP INC COM COM 825698103 10,884 301,408 SH   SOLE   236,724 0 64,684
SI-BONE INC COM COM 825704109 5,207 230,394 SH   SOLE   177,997 0 52,397
SIGHT SCIENCES INC COM COM 82657M105 1,424 123,170 SH   SOLE   96,261 0 26,909
SIGNATURE BK NEW YORK N Y COM COM 82669G104 201,036 684,978 SH   SOLE   658,957 0 26,021
SIGNATURE BK NEW YORK N Y COM COM 82669G104 2,519 8,582 SH   OTR   8,582 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 84,909 1,270,708 SH   SOLE   1,144,141 0 126,567
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 2,863 42,839 SH   OTR   42,839 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 36,808 969,913 SH   SOLE   932,548 0 37,365
SIMPLY GOOD FOODS CO COM COM 82900L102 1,796 47,332 SH   OTR   47,332 0 0
SIMPSON MFG INC COM COM 829073105 20,893 191,607 SH   SOLE   149,231 0 42,376
SIMPSON MFG INC COM COM 829073105 1,620 14,861 SH   OTR   14,861 0 0
SITIME CORP COM COM 82982T106 60,334 243,460 SH   SOLE   234,014 0 9,446
SITIME CORP COM COM 82982T106 2,940 11,863 SH   OTR   11,863 0 0
SNAP INC CL A COM 83304A106 3,216 89,354 SH   SOLE   89,354 0 0
SNAP INC NOTE 0.750 8/0 CV 83304AAB2 11,102 6,361,000 PRN   SOLE   6,361,000 0 0
SNAP INC NOTE 0.750 8/0 CV 83304AAB2 1,038 595,000 PRN   OTR   595,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 CV 83417MAD6 12,889 9,432,000 PRN   SOLE   9,432,000 0 0
SOMALOGIC INC CLASS A COM COM 83444K105 1,909 237,984 SH   SOLE   186,091 0 51,893
SONOS INC COM COM 83570H108 50,731 1,797,710 SH   SOLE   1,664,372 0 133,338
SONOS INC COM COM 83570H108 2,003 70,961 SH   OTR   70,961 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 CV 844741BG2 29,238 21,487,000 PRN   SOLE   21,487,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 CV 844741BG2 3,776 2,775,000 PRN   OTR   2,775,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 57,538 648,541 SH   SOLE   648,541 0 0
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 11,202 198,480 SH   SOLE   192,501 0 5,979
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 427 7,574 SH   OTR   7,574 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 49,362 616,096 SH   SOLE   566,876 0 49,220
SPROUT SOCIAL INC COM CL A COM 85209W109 1,858 23,189 SH   OTR   23,189 0 0
BLOCK INC CL A COM 852234103 104,929 773,816 SH   SOLE   773,816 0 0
BLOCK INC NOTE 5/0 CV 852234AJ2 87,553 94,209,000 PRN   SOLE   94,209,000 0 0
BLOCK INC NOTE 5/0 CV 852234AJ2 17,409 18,733,000 PRN   OTR   18,733,000 0 0
BLOCK INC NOTE 0.25011/0 CV 852234AK9 933 1,025,000 PRN   SOLE   1,025,000 0 0
BLOCK INC NOTE 0.25011/0 CV 852234AK9 296 325,000 PRN   OTR   325,000 0 0
STAG INDL INC COM COM 85254J102 9,378 226,800 SH   SOLE   226,800 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 21,169 151,434 SH   SOLE   151,434 0 0
STARWOOD PPTY TR INC NOTE 4.375 4/0 CV 85571BAH8 12,885 12,555,000 PRN   SOLE   12,555,000 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 45,492 750,562 SH   SOLE   625,961 0 124,601
STEWART INFORMATION SVCS COR COM COM 860372101 2,663 43,929 SH   OTR   43,929 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 67,908 2,083,716 SH   SOLE   2,083,716 0 0
SUNPOWER CORP DBCV 4.000 1/1 CV 867652AL3 5,597 4,899,000 PRN   SOLE   4,899,000 0 0
SUNPOWER CORP DBCV 4.000 1/1 CV 867652AL3 1,854 1,623,000 PRN   OTR   1,623,000 0 0
SUNRUN INC NOTE 2/0 CV 86771WAB1 20,659 25,807,000 PRN   SOLE   25,807,000 0 0
SUNRUN INC NOTE 2/0 CV 86771WAB1 6,044 7,550,000 PRN   OTR   7,550,000 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 45,544 3,866,218 SH   SOLE   3,256,218 0 610,000
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 2,530 214,762 SH   OTR   214,762 0 0
SWEETGREEN INC COM CL A COM 87043Q108 4,167 130,267 SH   SOLE   102,293 0 27,974
SYNAPTICS INC COM COM 87157D109 53,227 266,802 SH   SOLE   256,365 0 10,437
SYNAPTICS INC COM COM 87157D109 2,622 13,143 SH   OTR   13,143 0 0
SYNDAX PHARMACEUTICALS INC COM COM 87164F105 5,098 293,349 SH   SOLE   226,609 0 66,740
SYSCO CORP COM COM 871829107 8,577 105,050 SH   SOLE   105,050 0 0
TJX COS INC NEW COM COM 872540109 16,593 273,900 SH   SOLE   273,900 0 0
TPG INC COM CL A COM 872657101 26,730 886,845 SH   SOLE   689,945 0 196,900
TPG INC COM CL A COM 872657101 2,079 68,993 SH   OTR   68,993 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 28,911 277,289 SH   SOLE   273,669 0 3,620
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 853 8,178 SH   OTR   8,178 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 53,108 456,690 SH   SOLE   439,013 0 17,677
TANDEM DIABETES CARE INC COM NEW COM 875372203 2,757 23,707 SH   OTR   23,707 0 0
TARGET CORP COM COM 87612E106 113,895 536,682 SH   SOLE   533,812 0 2,870
TASKUS INC CLASS A COM COM 87652V109 23,419 608,928 SH   SOLE   585,350 0 23,578
TASKUS INC CLASS A COM COM 87652V109 1,217 31,637 SH   OTR   31,637 0 0
TELADOC HEALTH INC NOTE 1.250 6/0 CV 87918AAF2 33,032 38,930,000 PRN   SOLE   38,930,000 0 0
TELADOC HEALTH INC NOTE 1.250 6/0 CV 87918AAF2 6,203 7,310,000 PRN   OTR   7,310,000 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 69,540 147,134 SH   SOLE   145,874 0 1,260
TENABLE HLDGS INC COM COM 88025T102 29,788 515,449 SH   SOLE   495,278 0 20,171
TENABLE HLDGS INC COM COM 88025T102 1,468 25,404 SH   OTR   25,404 0 0
10X GENOMICS INC CL A COM COM 88025U109 4,500 59,159 SH   SOLE   59,159 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 72,491 843,289 SH   SOLE   843,289 0 0
TERADYNE INC COM COM 880770102 21,370 180,750 SH   SOLE   180,750 0 0
TESLA INC COM COM 88160R101 437,285 405,795 SH   SOLE   405,795 0 0
TESLA INC COM COM 88160R101 128 119 SH   OTR   119 0 0
TESLA INC NOTE 2.000 5/1 CV 88160RAG6 26,833 1,546,000 PRN   SOLE   1,546,000 0 0
TESLA INC NOTE 2.000 5/1 CV 88160RAG6 3,471 200,000 PRN   OTR   200,000 0 0
TETRA TECH INC NEW COM COM 88162G103 75,499 457,738 SH   SOLE   446,469 0 11,269
TETRA TECH INC NEW COM COM 88162G103 2,354 14,274 SH   OTR   14,274 0 0
TEXAS INSTRS INC COM COM 882508104 200,495 1,092,733 SH   SOLE   1,088,963 0 3,770
THE TRADE DESK INC COM CL A COM 88339J105 105,317 1,520,825 SH   SOLE   1,520,825 0 0
THE REALREAL INC NOTE 1.000 3/0 CV 88339PAD3 15,956 22,496,000 PRN   SOLE   22,496,000 0 0
THE REALREAL INC NOTE 1.000 3/0 CV 88339PAD3 3,107 4,380,000 PRN   OTR   4,380,000 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 134,004 226,879 SH   SOLE   225,606 0 1,273
THERMO FISHER SCIENTIFIC INC COM COM 883556102 534 904 SH   OTR   904 0 0
TRACTOR SUPPLY CO COM COM 892356106 15,106 64,728 SH   SOLE   64,728 0 0
TRADEWEB MKTS INC CL A COM 892672106 6,724 76,523 SH   SOLE   76,523 0 0
TRADEWEB MKTS INC CL A COM 892672106 306 3,477 SH   OTR   3,477 0 0
TRANSDIGM GROUP INC COM COM 893641100 17,415 26,729 SH   SOLE   26,729 0 0
TRANSDIGM GROUP INC COM COM 893641100 386 592 SH   OTR   592 0 0
TREACE MED CONCEPTS INC COM COM 89455T109 8,784 464,531 SH   SOLE   360,030 0 104,501
TRIMBLE INC COM COM 896239100 75,491 1,046,446 SH   SOLE   1,046,446 0 0
TRUEBLUE INC COM COM 89785X101 16,054 555,693 SH   SOLE   555,693 0 0
TURNING PT BRANDS INC COM COM 90041L105 3,159 92,871 SH   SOLE   92,871 0 0
TWILIO INC CL A COM 90138F102 6,649 40,346 SH   SOLE   40,346 0 0
TWILIO INC CL A COM 90138F102 37 224 SH   OTR   224 0 0
TWITTER INC NOTE 0.250 6/1 CV 90184LAF9 22,119 21,685,000 PRN   SOLE   21,685,000 0 0
TWITTER INC NOTE 0.250 6/1 CV 90184LAF9 764 749,000 PRN   OTR   749,000 0 0
II-VI INC COM COM 902104108 44,260 610,570 SH   SOLE   586,598 0 23,972
II-VI INC COM COM 902104108 2,188 30,186 SH   OTR   30,186 0 0
II-VI INC NOTE 0.250 9/0 CV 902104AB4 7,416 4,797,000 PRN   SOLE   4,797,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 CV 90353TAJ9 15,232 16,924,000 PRN   SOLE   16,924,000 0 0
ULTA BEAUTY INC COM COM 90384S303 69,399 174,274 SH   SOLE   174,274 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 21,671 298,412 SH   SOLE   290,331 0 8,081
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 1,113 15,332 SH   OTR   15,332 0 0
UNION PAC CORP COM COM 907818108 350,064 1,281,300 SH   SOLE   1,281,300 0 0
UNITED STATES STL CORP NOTE 5.00011/0 CV 912909AT5 35,630 12,175,000 PRN   SOLE   12,175,000 0 0
UNITED STATES STL CORP NOTE 5.00011/0 CV 912909AT5 3,169 1,083,000 PRN   OTR   1,083,000 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 611,981 1,200,031 SH   SOLE   1,195,821 0 4,210
UNITEDHEALTH GROUP INC COM COM 91324P102 1,469 2,881 SH   OTR   2,881 0 0
UNITY SOFTWARE INC COM COM 91332U101 75,689 762,913 SH   SOLE   762,913 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 27,573 190,221 SH   SOLE   190,221 0 0
USERTESTING INC COM COM 91734E101 10,404 973,267 SH   SOLE   760,107 0 213,160
VALVOLINE INC COM COM 92047W101 194,676 6,168,446 SH   SOLE   5,833,389 0 335,057
VALVOLINE INC COM COM 92047W101 4,087 129,514 SH   OTR   129,514 0 0
VANECK ETF TRUST JUNIOR GOLD MINE ETF 92189F791 7,389 157,646 SH   SOLE   157,646 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 167,335 641,204 SH   SOLE   641,204 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 575 2,203 SH   OTR   2,203 0 0
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PARAMOUNT GLOBAL 5.75 CONV PFD A CVPFD 92556H305 4,690 84,420 SH   OTR   84,420 0 0
VITA COCO CO INC COM COM 92846Q107 5,746 641,296 SH   SOLE   641,296 0 0
VULCAN MATLS CO COM COM 929160109 72,485 394,586 SH   SOLE   394,586 0 0
VULCAN MATLS CO COM COM 929160109 52 281 SH   OTR   281 0 0
WABTEC COM COM 929740108 51,955 540,237 SH   SOLE   540,237 0 0
WALMART INC COM COM 931142103 98,386 660,665 SH   SOLE   660,665 0 0
WALMART INC COM COM 931142103 699 4,695 SH   OTR   4,695 0 0
WARBY PARKER INC CL A COM COM 93403J106 9,438 279,159 SH   SOLE   268,343 0 10,816
WARBY PARKER INC CL A COM COM 93403J106 465 13,754 SH   OTR   13,754 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203 4,244 112,129 SH   SOLE   112,129 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 13,946 99,910 SH   SOLE   96,071 0 3,839
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 680 4,871 SH   OTR   4,871 0 0
WAYFAIR INC NOTE 1.000 8/1 CV 94419LAF8 10,161 9,479,000 PRN   SOLE   9,479,000 0 0
WAYFAIR INC NOTE 1.000 8/1 CV 94419LAF8 1,774 1,655,000 PRN   OTR   1,655,000 0 0
WAYFAIR INC NOTE 0.62510/0 CV 94419LAM3 45,160 54,673,000 PRN   SOLE   54,673,000 0 0
WAYFAIR INC NOTE 0.62510/0 CV 94419LAM3 9,049 10,955,000 PRN   OTR   10,955,000 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 73,624 75,319,000 PRN   SOLE   75,319,000 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 1,258 1,287,000 PRN   OTR   1,287,000 0 0
ANTHEM INC NOTE 2.75010/1 CV 94973VBG1 7,507 1,075,000 PRN   SOLE   1,075,000 0 0
WELLS FARGO CO NEW COM COM 949746101 101,687 2,098,211 SH   SOLE   2,076,911 0 21,300
WELLS FARGO CO NEW PERP PFD CNV A CVPFD 949746804 17,630 13,306 SH   SOLE   13,306 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 77,507 188,714 SH   SOLE   188,714 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 64,723 781,495 SH   SOLE   769,495 0 12,000
WESTERN ALLIANCE BANCORP COM COM 957638109 1,248 15,065 SH   OTR   15,065 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 25,845 26,644,000 PRN   SOLE   26,644,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 3,002 3,095,000 PRN   OTR   3,095,000 0 0
WILLDAN GROUP INC COM COM 96924N100 8,719 284,110 SH   SOLE   219,356 0 64,754
WILLIAMS SONOMA INC COM COM 969904101 97,255 670,724 SH   SOLE   622,856 0 47,868
WILLIAMS SONOMA INC COM COM 969904101 2,433 16,778 SH   OTR   16,778 0 0
WINGSTOP INC COM COM 974155103 3,071 26,172 SH   SOLE   26,172 0 0
WINTRUST FINL CORP COM COM 97650W108 38,660 416,008 SH   SOLE   353,222 0 62,786
WINTRUST FINL CORP COM COM 97650W108 2,043 21,985 SH   OTR   21,985 0 0
WORKDAY INC NOTE 0.25010/0 CV 98138HAF8 6,954 4,228,000 PRN   SOLE   4,228,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 CV 98156QAB4 14,976 5,880,000 PRN   SOLE   5,880,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 CV 98156QAB4 942 370,000 PRN   OTR   370,000 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105 52,985 1,733,244 SH   SOLE   1,625,028 0 108,216
XENON PHARMACEUTICALS INC COM COM 98420N105 1,758 57,499 SH   OTR   57,499 0 0
ZENDESK INC COM COM 98936J101 27,281 226,795 SH   SOLE   226,795 0 0
ZENDESK INC COM COM 98936J101 48 402 SH   OTR   402 0 0
ZENDESK INC NOTE 0.625 6/1 CV 98936JAD3 12,981 10,258,000 PRN   SOLE   10,258,000 0 0
ZENDESK INC NOTE 0.625 6/1 CV 98936JAD3 749 592,000 PRN   OTR   592,000 0 0
ZILLOW GROUP INC NOTE 2.750 5/1 CV 98954MAH4 5,563 4,908,000 PRN   SOLE   4,908,000 0 0
ZIONS BANCORPORATION N A COM COM 989701107 13,112 200,000 SH   SOLE   200,000 0 0
ZOETIS INC CL A COM 98978V103 132,713 703,711 SH   SOLE   703,711 0 0
ZOETIS INC CL A COM 98978V103 47 250 SH   OTR   250 0 0
ZIPRECRUITER INC CL A COM 98980B103 49,814 2,167,708 SH   SOLE   2,012,962 0 154,746
ZIPRECRUITER INC CL A COM 98980B103 1,967 85,614 SH   OTR   85,614 0 0
ZSCALER INC NOTE 0.125 7/0 CV 98980GAB8 27,272 15,981,000 PRN   SOLE   15,981,000 0 0
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ZUORA INC COM CL A COM 98983V106 13,462 898,656 SH   SOLE   695,018 0 203,638
ALLEGION PLC ORD SHS COM G0176J109 24,924 227,038 SH   SOLE   184,729 0 42,309
ALLEGION PLC ORD SHS COM G0176J109 1,629 14,835 SH   OTR   14,835 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 72,062 1,488,289 SH   SOLE   1,474,719 0 13,570
ATLASSIAN CORP PLC CL A COM G06242104 132,842 452,105 SH   SOLE   452,105 0 0
AXALTA COATING SYS LTD COM COM G0750C108 21,871 889,775 SH   SOLE   691,874 0 197,901
AXALTA COATING SYS LTD COM COM G0750C108 1,705 69,366 SH   OTR   69,366 0 0
BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 51,244 432,186 SH   SOLE   415,490 0 16,696
BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 2,480 20,916 SH   OTR   20,916 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 286,660 850,042 SH   SOLE   850,042 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 329 977 SH   OTR   977 0 0
GENPACT LIMITED SHS COM G3922B107 11,734 269,680 SH   SOLE   269,680 0 0
HELEN OF TROY LTD COM COM G4388N106 31,633 161,525 SH   SOLE   131,169 0 30,356
HELEN OF TROY LTD COM COM G4388N106 2,088 10,663 SH   OTR   10,663 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 48,014 456,366 SH   SOLE   401,944 0 54,422
HORIZON THERAPEUTICS PUB L SHS COM G46188101 1,985 18,866 SH   OTR   18,866 0 0
ICHOR HOLDINGS SHS COM G4740B105 17,000 477,269 SH   SOLE   404,083 0 73,186
MELI KASZEK PIONEER CORP CLASS A ORD COM G5S74L106 11,076 1,077,422 SH   SOLE   1,036,194 0 41,228
MELI KASZEK PIONEER CORP CLASS A ORD COM G5S74L106 541 52,656 SH   OTR   52,656 0 0
MYOVANT SCIENCES LTD COM COM G637AM102 4,469 335,527 SH   SOLE   262,029 0 73,498
SENSATA TECHNOLOGIES HLDG PL SHS COM G8060N102 23,119 454,644 SH   SOLE   454,644 0 0
STERIS PLC SHS USD COM G8473T100 46,730 193,281 SH   SOLE   150,184 0 43,097
STERIS PLC SHS USD COM G8473T100 3,625 14,992 SH   OTR   14,992 0 0
CHUBB LIMITED COM COM H1467J104 83,122 388,600 SH   SOLE   388,600 0 0
GLOBANT S A COM COM L44385109 61,797 235,802 SH   SOLE   226,742 0 9,060
GLOBANT S A COM COM L44385109 2,983 11,384 SH   OTR   11,384 0 0
AUDIOCODES LTD ORD COM M15342104 6,208 242,965 SH   SOLE   230,324 0 12,641
CYBERARK SOFTWARE LTD SHS COM M2682V108 49,036 290,582 SH   SOLE   279,290 0 11,292
CYBERARK SOFTWARE LTD SHS COM M2682V108 2,394 14,185 SH   OTR   14,185 0 0
FIVERR INTL LTD ORD SHS COM M4R82T106 24,024 315,815 SH   SOLE   303,576 0 12,239
FIVERR INTL LTD ORD SHS COM M4R82T106 1,184 15,560 SH   OTR   15,560 0 0
JFROG LTD ORD SHS COM M6191J100 10,228 379,533 SH   SOLE   379,533 0 0
RISKIFIED LTD SHS CL A COM M8216R109 2,325 385,007 SH   SOLE   385,007 0 0
AERCAP HOLDINGS NV SHS COM N00985106 124,298 2,472,018 SH   SOLE   2,307,956 0 164,062
AERCAP HOLDINGS NV SHS COM N00985106 2,611 51,929 SH   OTR   51,929 0 0
ELASTIC N V ORD SHS COM N14506104 41,596 467,632 SH   SOLE   449,528 0 18,104
ELASTIC N V ORD SHS COM N14506104 2,018 22,683 SH   OTR   22,683 0 0
FERRARI N V COM COM N3167Y103 29,878 137,000 SH   SOLE   137,000 0 0
MERUS N V COM COM N5749R100 10,426 394,327 SH   SOLE   333,382 0 60,945
NXP SEMICONDUCTORS N V COM COM N6596X109 8,123 43,887 SH   SOLE   43,887 0 0