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
908 DEVICES INC COM COM 65443P102 48 2,903 SH   OTR   2,903 0 0
908 DEVICES INC COM COM 65443P102 4,013 243,952 SH   SOLE   189,198 0 54,754
AAR CORP COM COM 000361105 47 1,325 SH   OTR   1,325 0 0
AAR CORP COM COM 000361105 4,079 113,875 SH   SOLE   86,947 0 26,928
ABBOTT LABS COM COM 002824100 135,069 1,395,920 SH   SOLE   1,395,920 0 0
ABBVIE INC COM COM 00287Y109 291,739 2,173,752 SH   SOLE   2,168,042 0 5,710
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 579 2,250 SH   OTR   2,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 103,888 403,764 SH   SOLE   403,764 0 0
ADVANCED ENERGY INDS COM COM 007973100 978 12,635 SH   SOLE   12,635 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 53,302 841,251 SH   SOLE   841,251 0 0
AECOM COM COM 00766T100 23,175 338,964 SH   SOLE   338,964 0 0
AERCAP HOLDINGS NV SHS COM N00985106 1,977 46,705 SH   OTR   46,705 0 0
AERCAP HOLDINGS NV SHS COM N00985106 95,870 2,264,823 SH   SOLE   2,095,461 0 169,362
AEROVIRONMENT INC COM COM 008073108 1,762 21,135 SH   OTR   21,135 0 0
AEROVIRONMENT INC COM COM 008073108 40,479 485,589 SH   SOLE   447,574 0 38,015
AGILENT TECHNOLOGIES INC COM COM 00846U101 5,378 44,242 SH   SOLE   44,242 0 0
AGILYSYS INC COM COM 00847J105 199 3,596 SH   OTR   3,596 0 0
AGILYSYS INC COM COM 00847J105 16,918 305,659 SH   SOLE   234,905 0 70,754
AIRBNB INC COM CL A COM 009066101 235 2,237 SH   OTR   2,237 0 0
AIRBNB INC COM CL A COM 009066101 84,186 801,469 SH   SOLE   801,469 0 0
AIRBNB INC NOTE 3/1 CV 009066AB7 6,864 8,240,000 PRN   OTR   8,240,000 0 0
AIRBNB INC NOTE 3/1 CV 009066AB7 43,026 51,652,000 PRN   SOLE   51,652,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 56,484 242,703 SH   SOLE   242,703 0 0
ALAMO GROUP INC COM COM 011311107 6,770 55,372 SH   SOLE   55,372 0 0
ALBEMARLE CORP COM COM 012653101 99,257 375,347 SH   SOLE   375,347 0 0
ALCOA CORP COM COM 013872106 21,352 634,352 SH   SOLE   628,952 0 5,400
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 CVPFD 015857873 5,573 147,168 SH   SOLE   147,168 0 0
ALLEGION PLC ORD SHS COM G0176J109 1,665 18,565 SH   OTR   18,565 0 0
ALLEGION PLC ORD SHS COM G0176J109 23,876 266,234 SH   SOLE   206,225 0 60,009
ALLSTATE CORP COM COM 020002101 515 4,133 SH   OTR   4,133 0 0
ALLSTATE CORP COM COM 020002101 318,856 2,560,474 SH   SOLE   2,553,554 0 6,920
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 61 306 SH   OTR   306 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 103,848 518,826 SH   SOLE   518,826 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,389 14,523 SH   OTR   14,523 0 0
ALPHABET INC CAP STK CL A COM 02079K305 378,364 3,955,718 SH   SOLE   3,946,948 0 8,770
ALTAIR ENGR INC COM CL A COM 021369103 1,184 26,786 SH   SOLE   26,786 0 0
ALTERYX INC NOTE 0.500 8/0 CV 02156BAD5 9,045 10,050,000 PRN   OTR   10,050,000 0 0
ALTERYX INC NOTE 0.500 8/0 CV 02156BAD5 29,030 32,255,000 PRN   SOLE   32,255,000 0 0
ALTERYX INC NOTE 1.000 8/0 CV 02156BAF0 641 786,000 PRN   OTR   786,000 0 0
ALTERYX INC NOTE 1.000 8/0 CV 02156BAF0 7,201 8,835,000 PRN   SOLE   8,835,000 0 0
AMAZON COM INC COM COM 023135106 908 8,036 SH   OTR   8,036 0 0
AMAZON COM INC COM COM 023135106 236,568 2,093,526 SH   SOLE   2,093,526 0 0
AMERESCO INC CL A COM 02361E108 2,695 40,540 SH   OTR   40,540 0 0
AMERESCO INC CL A COM 02361E108 58,275 876,572 SH   SOLE   813,734 0 62,838
AMERICAN EXPRESS CO COM COM 025816109 192 1,425 SH   OTR   1,425 0 0
AMERICAN EXPRESS CO COM COM 025816109 87,346 647,436 SH   SOLE   643,516 0 3,920
AMERICAN FINL GROUP INC OHIO COM COM 025932104 2,880 23,431 SH   OTR   23,431 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 147,365 1,198,771 SH   SOLE   1,127,537 0 71,234
AMERICAN HOMES 4 RENT CL A COM 02665T306 1,769 53,912 SH   OTR   53,912 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 73,700 2,246,253 SH   SOLE   2,060,055 0 186,198
AMERICAN INTL GROUP INC COM NEW COM 026874784 28,191 593,743 SH   SOLE   586,323 0 7,420
AMERICAN TOWER CORP NEW COM COM 03027X100 74,572 347,330 SH   SOLE   347,330 0 0
AMERIPRISE FINL INC COM COM 03076C106 646 2,564 SH   OTR   2,564 0 0
AMERIPRISE FINL INC COM COM 03076C106 294,472 1,168,772 SH   SOLE   1,165,812 0 2,960
AMERISOURCEBERGEN CORP COM COM 03073E105 20,777 153,525 SH   SOLE   153,525 0 0
AMETEK INC COM COM 031100100 305 2,693 SH   OTR   2,693 0 0
AMETEK INC COM COM 031100100 6,158 54,297 SH   SOLE   54,297 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 6,054 57,138 SH   SOLE   57,138 0 0
ANALOG DEVICES INC COM COM 032654105 52,669 377,987 SH   SOLE   377,987 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106 3,284 48,078 SH   OTR   48,078 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106 61,364 898,448 SH   SOLE   861,300 0 37,148
APPLE INC COM COM 037833100 1,833 13,266 SH   OTR   13,266 0 0
APPLE INC COM COM 037833100 792,945 5,737,666 SH   SOLE   5,737,666 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 1,098 10,679 SH   OTR   10,679 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 27,415 266,739 SH   SOLE   258,499 0 8,240
ARCELLX INC COMMON STOCK COM 03940C100 141 7,522 SH   OTR   7,522 0 0
ARCELLX INC COMMON STOCK COM 03940C100 11,912 634,634 SH   SOLE   492,760 0 141,874
ARCH CAP GROUP LTD ORD COM G0450A105 60,382 1,325,915 SH   SOLE   1,314,815 0 11,100
ARCHER DANIELS MIDLAND CO COM COM 039483102 230 2,863 SH   OTR   2,863 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 26,277 326,628 SH   SOLE   326,628 0 0
ARCOSA INC COM COM 039653100 1,082 18,921 SH   SOLE   18,921 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 132,689 375,835 SH   SOLE   375,835 0 0
ARISTA NETWORKS INC COM COM 040413106 125,469 1,111,429 SH   SOLE   1,111,429 0 0
ARRAY TECHNOLOGIES INC COM SHS COM 04271T100 1,424 85,857 SH   OTR   85,857 0 0
ARRAY TECHNOLOGIES INC COM SHS COM 04271T100 27,117 1,635,516 SH   SOLE   1,567,083 0 68,433
ARTERIS INC COM COM 04302A104 59 8,822 SH   OTR   8,822 0 0
ARTERIS INC COM COM 04302A104 5,092 764,534 SH   SOLE   574,807 0 189,727
ASPEN TECHNOLOGY INC COM COM 29109X106 1,647 6,916 SH   OTR   6,916 0 0
ASPEN TECHNOLOGY INC COM COM 29109X106 129,989 545,714 SH   SOLE   527,031 0 18,683
ASSURANT INC COM COM 04621X108 1,164 8,012 SH   OTR   8,012 0 0
ASSURANT INC COM COM 04621X108 54,813 377,321 SH   SOLE   349,888 0 27,433
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 52,324 954,130 SH   SOLE   954,130 0 0
ATLASSIAN CORP PLC CL A COM G06242104 87,363 414,848 SH   SOLE   414,848 0 0
AUTOZONE INC COM COM 053332102 47,018 21,951 SH   SOLE   21,761 0 190
AVERY DENNISON CORP COM COM 053611109 2,723 16,737 SH   OTR   16,737 0 0
AVERY DENNISON CORP COM COM 053611109 180,224 1,107,705 SH   SOLE   1,059,586 0 48,119
AVID TECHNOLOGY INC COM COM 05367P100 72 3,101 SH   OTR   3,101 0 0
AVID TECHNOLOGY INC COM COM 05367P100 6,117 262,967 SH   SOLE   203,423 0 59,544
AVIDXCHANGE HOLDINGS INC COM COM 05368X102 963 114,412 SH   OTR   114,412 0 0
AVIDXCHANGE HOLDINGS INC COM COM 05368X102 26,715 3,172,790 SH   SOLE   2,804,359 0 368,431
AVIENT CORPORATION COM COM 05368V106 1,395 46,037 SH   OTR   46,037 0 0
AVIENT CORPORATION COM COM 05368V106 25,947 856,325 SH   SOLE   706,132 0 150,193
AXALTA COATING SYS LTD COM COM G0750C108 870 41,307 SH   OTR   41,307 0 0
AXALTA COATING SYS LTD COM COM G0750C108 12,339 585,875 SH   SOLE   450,974 0 134,901
AXON ENTERPRISE INC COM COM 05464C101 1,818 15,709 SH   OTR   15,709 0 0
AXON ENTERPRISE INC COM COM 05464C101 39,985 345,443 SH   SOLE   333,300 0 12,143
AXONICS INC COM COM 05465P101 4,020 57,073 SH   OTR   57,073 0 0
AXONICS INC COM COM 05465P101 127,835 1,814,801 SH   SOLE   1,727,980 0 86,821
AZENTA INC COM COM 114340102 710 16,575 SH   OTR   16,575 0 0
AZENTA INC COM COM 114340102 10,716 250,020 SH   SOLE   197,136 0 52,884
BALCHEM CORP COM COM 057665200 1,956 16,088 SH   OTR   16,088 0 0
BALCHEM CORP COM COM 057665200 36,843 303,035 SH   SOLE   290,309 0 12,726
BALL CORP COM COM 058498106 667 13,806 SH   SOLE   13,806 0 0
BELDEN INC COM COM 077454106 11,102 184,973 SH   SOLE   184,973 0 0
BELLRING BRANDS INC COMMON STOCK COM 07831C103 10,513 510,093 SH   SOLE   510,093 0 0
BELLUS HEALTH INC NEW COM NEW COM 07987C204 158 14,982 SH   OTR   14,982 0 0
BELLUS HEALTH INC NEW COM NEW COM 07987C204 13,170 1,247,130 SH   SOLE   983,215 0 263,915
BILL COM HLDGS INC COM COM 090043100 43,787 330,792 SH   SOLE   330,792 0 0
BILL COM HLDGS INC NOTE 12/0 CV 090043AB6 1,218 1,105,000 PRN   OTR   1,105,000 0 0
BILL COM HLDGS INC NOTE 12/0 CV 090043AB6 12,730 11,552,000 PRN   SOLE   11,552,000 0 0
BIOGEN INC COM COM 09062X103 3,853 14,431 SH   SOLE   14,431 0 0
BIO-TECHNE CORP COM COM 09073M104 1,402 4,936 SH   OTR   4,936 0 0
BIO-TECHNE CORP COM COM 09073M104 20,540 72,324 SH   SOLE   56,003 0 16,321
BJS WHSL CLUB HLDGS INC COM COM 05550J101 4,520 62,086 SH   OTR   62,086 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 180,791 2,483,055 SH   SOLE   2,333,418 0 149,637
BK OF AMERICA CORP 7.25CNV PFD L CVPFD 060505682 3,003 2,560 SH   OTR   2,560 0 0
BK OF AMERICA CORP 7.25CNV PFD L CVPFD 060505682 10,088 8,600 SH   SOLE   8,600 0 0
BK OF AMERICA CORP COM COM 060505104 167,531 5,547,375 SH   SOLE   5,547,375 0 0
BLACKROCK INC COM COM 09247X101 37,914 68,900 SH   SOLE   68,900 0 0
BLOCK INC NOTE 0.125 3/0 CV 852234AF0 624 685,000 PRN   OTR   685,000 0 0
BLOCK INC NOTE 0.125 3/0 CV 852234AF0 2,151 2,360,000 PRN   SOLE   2,360,000 0 0
BLOCK INC NOTE 5/0 CV 852234AJ2 8,774 11,170,000 PRN   OTR   11,170,000 0 0
BLOCK INC NOTE 5/0 CV 852234AJ2 56,334 71,718,000 PRN   SOLE   71,718,000 0 0
BOOKING HOLDINGS INC NOTE 0.750 5/0 CV 09857LAN8 12,092 10,024,000 PRN   SOLE   10,024,000 0 0
BOOT BARN HLDGS INC COM COM 099406100 5,380 92,029 SH   SOLE   92,029 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 3,018 32,681 SH   OTR   32,681 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 116,950 1,266,376 SH   SOLE   1,168,242 0 98,134
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A CVPFD 101137206 10,293 101,688 SH   SOLE   101,688 0 0
BOWLERO CORP CL A COM COM 10258P102 54 4,383 SH   OTR   4,383 0 0
BOWLERO CORP CL A COM COM 10258P102 4,908 398,737 SH   SOLE   309,508 0 89,229
BRIDGE INVT GROUP HLDGS INC COM CL A COM 10806B100 9,082 626,349 SH   SOLE   626,349 0 0
BROWN FORMAN CORP CL B COM 115637209 195 2,925 SH   OTR   2,925 0 0
BROWN FORMAN CORP CL B COM 115637209 44,829 673,407 SH   SOLE   673,407 0 0
BUMBLE INC COM CL A COM 12047B105 545 25,365 SH   OTR   25,365 0 0
BUMBLE INC COM CL A COM 12047B105 10,483 487,796 SH   SOLE   467,595 0 20,201
BURLINGTON STORES INC COM COM 122017106 681 6,090 SH   OTR   6,090 0 0
BURLINGTON STORES INC COM COM 122017106 12,223 109,238 SH   SOLE   89,391 0 19,847
BURLINGTON STORES INC NOTE 2.250 4/1 CV 122017AB2 2,354 2,465,000 PRN   OTR   2,465,000 0 0
BURLINGTON STORES INC NOTE 2.250 4/1 CV 122017AB2 7,530 7,885,000 PRN   SOLE   7,885,000 0 0
BYLINE BANCORP INC COM COM 124411109 64 3,183 SH   OTR   3,183 0 0
BYLINE BANCORP INC COM COM 124411109 5,627 277,894 SH   SOLE   210,797 0 67,097
CABOT CORP COM COM 127055101 1,211 18,952 SH   OTR   18,952 0 0
CABOT CORP COM COM 127055101 23,103 361,612 SH   SOLE   346,482 0 15,130
CACTUS INC CL A COM 127203107 663 17,245 SH   OTR   17,245 0 0
CACTUS INC CL A COM 127203107 11,599 301,823 SH   SOLE   289,416 0 12,407
CADENCE DESIGN SYSTEM INC COM COM 127387108 412 2,522 SH   OTR   2,522 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 74,005 452,823 SH   SOLE   452,823 0 0
CAE INC COM COM 124765108 1,167 76,120 SH   SOLE   76,120 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 1,244 38,549 SH   OTR   38,549 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 63,169 1,958,111 SH   SOLE   1,822,361 0 135,750
CALIX INC COM COM 13100M509 4,004 65,482 SH   OTR   65,482 0 0
CALIX INC COM COM 13100M509 100,875 1,649,909 SH   SOLE   1,537,646 0 112,263
CAMDEN PPTY TR SH BEN INT COM 133131102 19,056 159,530 SH   SOLE   159,530 0 0
CAMECO CORP COM COM 13321L108 23,992 905,000 SH   SOLE   905,000 0 0
CARDINAL HEALTH INC COM COM 14149Y108 33,973 509,500 SH   SOLE   509,500 0 0
CARLISLE COS INC COM COM 142339100 2,996 10,685 SH   OTR   10,685 0 0
CARLISLE COS INC COM COM 142339100 48,554 173,153 SH   SOLE   146,815 0 26,338
CARPENTER TECHNOLOGY CORP COM COM 144285103 59 1,886 SH   OTR   1,886 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 5,035 161,694 SH   SOLE   123,311 0 38,383
CARS COM INC COM COM 14575E105 11,280 980,868 SH   SOLE   980,868 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 2,736 23,315 SH   OTR   23,315 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 127,165 1,083,457 SH   SOLE   1,027,971 0 55,486
CDW CORP COM COM 12514G108 4,152 26,601 SH   SOLE   26,601 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207 1,438 15,856 SH   OTR   15,856 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207 30,293 334,065 SH   SOLE   324,393 0 9,672
CENTENE CORP DEL COM COM 15135B101 81,188 1,043,409 SH   SOLE   1,043,409 0 0
CENTURY CASINOS INC COM COM 156492100 647 98,600 SH   SOLE   98,600 0 0
CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128 1,536 54,351 SH   OTR   54,351 0 0
CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128 29,153 1,031,605 SH   SOLE   995,564 0 36,041
CEVA INC COM COM 157210105 770 29,355 SH   OTR   29,355 0 0
CEVA INC COM COM 157210105 21,487 819,178 SH   SOLE   745,665 0 73,513
CHARLES RIV LABS INTL INC COM COM 159864107 1,496 7,600 SH   OTR   7,600 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 21,422 108,852 SH   SOLE   84,194 0 24,658
CHART INDS INC COM COM 16115Q308 2,854 15,481 SH   OTR   15,481 0 0
CHART INDS INC COM COM 16115Q308 54,276 294,420 SH   SOLE   282,545 0 11,875
CHEFS WHSE INC COM COM 163086101 131 4,522 SH   OTR   4,522 0 0
CHEFS WHSE INC COM COM 163086101 11,082 382,525 SH   SOLE   295,766 0 86,759
CHEGG INC NOTE 0.125 3/1 CV 163092AD1 7,877 9,065,000 PRN   OTR   9,065,000 0 0
CHEGG INC NOTE 0.125 3/1 CV 163092AD1 24,341 28,010,000 PRN   SOLE   28,010,000 0 0
CHEGG INC NOTE 9/0 CV 163092AF6 43,293 56,668,000 PRN   SOLE   56,668,000 0 0
CHEMOCENTRYX INC COM COM 16383L106 70 1,360 SH   OTR   1,360 0 0
CHEMOCENTRYX INC COM COM 16383L106 5,982 115,792 SH   SOLE   90,274 0 25,518
CHENIERE ENERGY INC COM NEW COM 16411R208 332 2,002 SH   OTR   2,002 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 258,036 1,555,274 SH   SOLE   1,555,274 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735 3,703 39,310 SH   OTR   39,310 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735 195,302 2,073,051 SH   SOLE   1,947,070 0 125,981
CHEVRON CORP NEW COM COM 166764100 129,925 904,332 SH   SOLE   904,332 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 119,630 79,607 SH   SOLE   79,607 0 0
CHOICE HOTELS INTL INC COM COM 169905106 1,994 18,203 SH   OTR   18,203 0 0
CHOICE HOTELS INTL INC COM COM 169905106 28,630 261,414 SH   SOLE   201,832 0 59,582
CHUBB LIMITED COM COM H1467J104 117,840 647,900 SH   SOLE   647,900 0 0
CHURCHILL DOWNS INC COM COM 171484108 23,014 124,972 SH   SOLE   124,972 0 0
CISCO SYS INC COM COM 17275R102 94,667 2,366,676 SH   SOLE   2,357,106 0 9,570
CLEAN HARBORS INC COM COM 184496107 2,536 23,062 SH   OTR   23,062 0 0
CLEAN HARBORS INC COM COM 184496107 48,342 439,554 SH   SOLE   421,394 0 18,160
CLEAR SECURE INC COM CL A COM 18467V109 2,561 112,036 SH   OTR   112,036 0 0
CLEAR SECURE INC COM CL A COM 18467V109 82,501 3,608,972 SH   SOLE   3,519,573 0 89,399
CLOROX CO DEL COM COM 189054109 28,447 221,564 SH   SOLE   218,724 0 2,840
CLOUDFLARE INC CL A COM COM 18915M107 30,111 544,409 SH   SOLE   544,409 0 0
CLOUDFLARE INC NOTE 8/1 CV 18915MAC1 4,008 5,125,000 PRN   OTR   5,125,000 0 0
CLOUDFLARE INC NOTE 8/1 CV 18915MAC1 21,701 27,750,000 PRN   SOLE   27,750,000 0 0
CMS ENERGY CORP COM COM 125896100 49,672 852,890 SH   SOLE   852,890 0 0
COCA COLA CO COM COM 191216100 169,630 3,028,028 SH   SOLE   3,028,028 0 0
CODEXIS INC COM COM 192005106 368 60,723 SH   SOLE   60,723 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 1,578 60,307 SH   OTR   60,307 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 32,036 1,224,617 SH   SOLE   1,034,563 0 190,054
COMCAST CORP NEW CL A COM 20030N101 38,039 1,296,942 SH   SOLE   1,279,982 0 16,960
COMFORT SYS USA INC COM COM 199908104 2,322 23,859 SH   OTR   23,859 0 0
COMFORT SYS USA INC COM COM 199908104 46,861 481,465 SH   SOLE   462,431 0 19,034
COMMVAULT SYS INC COM COM 204166102 2,109 39,759 SH   OTR   39,759 0 0
COMMVAULT SYS INC COM COM 204166102 34,552 651,433 SH   SOLE   526,777 0 124,656
COMPASS DIVERSIFIED SH BEN INT COM 20451Q104 5,580 308,987 SH   SOLE   308,987 0 0
CONMED CORP COM COM 207410101 1,430 17,836 SH   OTR   17,836 0 0
CONMED CORP COM COM 207410101 24,836 309,788 SH   SOLE   252,288 0 57,500
COOPER COS INC COM NEW COM 216648402 1,100 4,170 SH   OTR   4,170 0 0
COOPER COS INC COM NEW COM 216648402 15,892 60,218 SH   SOLE   46,718 0 13,500
CORTEVA INC COM COM 22052L104 16,291 285,060 SH   SOLE   285,060 0 0
COSTAR GROUP INC COM COM 22160N109 4,693 67,382 SH   SOLE   67,382 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 248,576 526,342 SH   SOLE   526,342 0 0
COUPANG INC CL A COM 22266T109 4,998 299,827 SH   SOLE   299,827 0 0
COUPA SOFTWARE INC NOTE 0.125 6/1 CV 22266LAC0 7,853 9,255,000 PRN   OTR   9,255,000 0 0
COUPA SOFTWARE INC NOTE 0.125 6/1 CV 22266LAC0 24,898 29,343,000 PRN   SOLE   29,343,000 0 0
COUPA SOFTWARE INC NOTE 0.375 6/1 CV 22266LAF3 11,527 14,903,000 PRN   SOLE   14,903,000 0 0
CRANE HLDGS CO COM COM 224441105 3,097 35,375 SH   OTR   35,375 0 0
CRANE HLDGS CO COM COM 224441105 71,020 811,289 SH   SOLE   714,665 0 96,624
CREDICORP LTD COM COM G2519Y108 1,980 16,127 SH   SOLE   16,127 0 0
CRITEO S A SPONS ADS ADR 226718104 1,392 51,511 SH   OTR   51,511 0 0
CRITEO S A SPONS ADS ADR 226718104 24,679 913,020 SH   SOLE   741,711 0 171,309
CROCS INC COM COM 227046109 1,948 28,369 SH   OTR   28,369 0 0
CROCS INC COM COM 227046109 40,750 593,504 SH   SOLE   571,275 0 22,229
CROWDSTRIKE HLDGS INC CL A COM 22788C105 62,285 377,918 SH   SOLE   377,918 0 0
CURTISS WRIGHT CORP COM COM 231561101 1,916 13,770 SH   OTR   13,770 0 0
CURTISS WRIGHT CORP COM COM 231561101 60,472 434,552 SH   SOLE   389,517 0 45,035
CVS HEALTH CORP COM COM 126650100 53,046 556,209 SH   SOLE   549,879 0 6,330
CYBERARK SOFTWARE LTD NOTE 11/1 CV 23248VAB1 2,845 2,490,000 PRN   OTR   2,490,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 CV 23248VAB1 21,830 19,107,000 PRN   SOLE   19,107,000 0 0
CYBERARK SOFTWARE LTD SHS COM M2682V108 2,907 19,389 SH   OTR   19,389 0 0
CYBERARK SOFTWARE LTD SHS COM M2682V108 59,970 399,962 SH   SOLE   385,000 0 14,962
CYTOKINETICS INC COM NEW COM 23282W605 3,676 75,865 SH   OTR   75,865 0 0
CYTOKINETICS INC COM NEW COM 23282W605 178,430 3,682,757 SH   SOLE   3,622,809 0 59,948
DANAHER CORPORATION 5 CONV PFD B CVPFD 235851409 5,899 4,378 SH   OTR   4,378 0 0
DANAHER CORPORATION 5 CONV PFD B CVPFD 235851409 152,777 113,379 SH   SOLE   113,379 0 0
DANAHER CORPORATION COM COM 235851102 65,692 254,336 SH   SOLE   254,336 0 0
DATADOG INC CL A COM COM 23804L103 32,447 365,476 SH   SOLE   365,476 0 0
DATADOG INC NOTE 0.125 6/1 CV 23804LAB9 3,953 3,315,000 PRN   OTR   3,315,000 0 0
DATADOG INC NOTE 0.125 6/1 CV 23804LAB9 21,736 18,227,000 PRN   SOLE   18,227,000 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 583 18,801 SH   OTR   18,801 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 13,934 449,042 SH   SOLE   387,658 0 61,384
DAY ONE BIOPHARMACEUTICALS I COM COM 23954D109 109 5,448 SH   OTR   5,448 0 0
DAY ONE BIOPHARMACEUTICALS I COM COM 23954D109 9,991 498,803 SH   SOLE   388,107 0 110,696
DECKERS OUTDOOR CORP COM COM 243537107 2,712 8,675 SH   OTR   8,675 0 0
DECKERS OUTDOOR CORP COM COM 243537107 70,399 225,198 SH   SOLE   207,879 0 17,319
DESCARTES SYS GROUP INC COM COM 249906108 2,261 35,595 SH   OTR   35,595 0 0
DESCARTES SYS GROUP INC COM COM 249906108 32,357 509,318 SH   SOLE   394,291 0 115,027
DEVON ENERGY CORP NEW COM COM 25179M103 25,504 424,150 SH   SOLE   424,150 0 0
DEXCOM INC COM COM 252131107 197 2,443 SH   OTR   2,443 0 0
DEXCOM INC COM COM 252131107 7,308 90,738 SH   SOLE   90,738 0 0
DEXCOM INC NOTE 0.25011/1 CV 252131AK3 30,629 33,068,000 PRN   SOLE   33,068,000 0 0
DEXCOM INC NOTE 0.75012/0 CV 252131AH0 4,091 2,060,000 PRN   OTR   2,060,000 0 0
DEXCOM INC NOTE 0.75012/0 CV 252131AH0 13,763 6,930,000 PRN   SOLE   6,930,000 0 0
DIODES INC COM COM 254543101 1,374 21,162 SH   OTR   21,162 0 0
DIODES INC COM COM 254543101 26,180 403,335 SH   SOLE   386,628 0 16,707
DISH NETWORK CORPORATION NOTE 3.375 8/1 CV 25470MAB5 3,257 4,716,500 PRN   SOLE   4,716,500 0 0
DISNEY WALT CO COM COM 254687106 2,215 23,480 SH   SOLE   23,480 0 0
DISTRIBUTION SOLUTIONS GRP I COM COM 520776105 6 216 SH   OTR   216 0 0
DISTRIBUTION SOLUTIONS GRP I COM COM 520776105 518 18,389 SH   SOLE   14,340 0 4,049
DOCUSIGN INC COM COM 256163106 2,462 46,038 SH   SOLE   46,038 0 0
DOVER CORP COM COM 260003108 44,732 383,700 SH   SOLE   383,700 0 0
DOW INC COM COM 260557103 18,343 417,542 SH   SOLE   411,632 0 5,910
DRAFTKINGS INC NEW NOTE 3/1 CV 26142RAB0 7,089 10,815,000 PRN   OTR   10,815,000 0 0
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DRIVEN BRANDS HLDGS INC COM COM 26210V102 725 25,927 SH   OTR   25,927 0 0
DRIVEN BRANDS HLDGS INC COM COM 26210V102 13,785 492,671 SH   SOLE   472,679 0 19,992
DTE ENERGY CO UNIT 11/01/2022 CVPFD 233331842 6,928 138,175 SH   OTR   138,175 0 0
DTE ENERGY CO UNIT 11/01/2022 CVPFD 233331842 33,430 666,733 SH   SOLE   666,733 0 0
DUKE REALTY CORP COM NEW COM 264411505 15,176 314,860 SH   SOLE   314,860 0 0
DUOLINGO INC CL A COM COM 26603R106 1,711 17,969 SH   OTR   17,969 0 0
DUOLINGO INC CL A COM COM 26603R106 32,673 343,094 SH   SOLE   328,783 0 14,311
EAGLE MATLS INC COM COM 26969P108 1,776 16,569 SH   OTR   16,569 0 0
EAGLE MATLS INC COM COM 26969P108 56,087 523,300 SH   SOLE   468,372 0 54,928
EARTHSTONE ENERGY INC CL A COM 27032D304 152 12,335 SH   SOLE   12,335 0 0
EASTERN BANKSHARES INC COM COM 27627N105 10,192 518,919 SH   SOLE   518,919 0 0
EAST WEST BANCORP INC COM COM 27579R104 1,696 25,264 SH   OTR   25,264 0 0
EAST WEST BANCORP INC COM COM 27579R104 94,976 1,414,596 SH   SOLE   1,317,820 0 96,776
EDWARDS LIFESCIENCES CORP COM COM 28176E108 6,034 73,020 SH   SOLE   73,020 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 3,853 236,807 SH   SOLE   236,807 0 0
E L F BEAUTY INC COM COM 26856L103 122 3,255 SH   OTR   3,255 0 0
E L F BEAUTY INC COM COM 26856L103 10,382 275,974 SH   SOLE   213,241 0 62,733
EMCOR GROUP INC COM COM 29084Q100 2,395 20,741 SH   OTR   20,741 0 0
EMCOR GROUP INC COM COM 29084Q100 117,828 1,020,333 SH   SOLE   948,075 0 72,258
ENDAVA PLC ADS ADR 29260V105 1,584 19,651 SH   OTR   19,651 0 0
ENDAVA PLC ADS ADR 29260V105 30,058 372,790 SH   SOLE   357,625 0 15,165
ENPHASE ENERGY INC COM COM 29355A107 48 172 SH   OTR   172 0 0
ENPHASE ENERGY INC COM COM 29355A107 211,142 760,955 SH   SOLE   760,955 0 0
ENPHASE ENERGY INC NOTE 3/0 CV 29355AAK3 8,530 7,156,000 PRN   OTR   7,156,000 0 0
ENPHASE ENERGY INC NOTE 3/0 CV 29355AAK3 63,397 53,185,000 PRN   SOLE   53,185,000 0 0
ENTEGRIS INC COM COM 29362U104 2,202 26,521 SH   OTR   26,521 0 0
ENTEGRIS INC COM COM 29362U104 32,113 386,806 SH   SOLE   297,754 0 89,052
ENTERGY CORP NEW COM COM 29364G103 96,803 961,971 SH   SOLE   961,971 0 0
EPAM SYS INC COM COM 29414B104 218 601 SH   OTR   601 0 0
EPAM SYS INC COM COM 29414B104 50,644 139,827 SH   SOLE   139,827 0 0
EQT CORP COM COM 26884L109 2,601 63,816 SH   SOLE   63,816 0 0
EQT CORP NOTE 1.750 5/0 CV 26884LAK5 4,817 1,745,000 PRN   OTR   1,745,000 0 0
EQT CORP NOTE 1.750 5/0 CV 26884LAK5 32,093 11,625,000 PRN   SOLE   11,625,000 0 0
EQUITABLE HLDGS INC COM COM 29452E101 8,937 339,150 SH   SOLE   339,150 0 0
ETSY INC COM COM 29786A106 4,242 42,362 SH   SOLE   42,362 0 0
ETSY INC NOTE 0.12510/0 CV 29786AAJ5 5,701 4,261,000 PRN   SOLE   4,261,000 0 0
ETSY INC NOTE 0.250 6/1 CV 29786AAN6 5,212 6,695,000 PRN   OTR   6,695,000 0 0
ETSY INC NOTE 0.250 6/1 CV 29786AAN6 17,275 22,190,000 PRN   SOLE   22,190,000 0 0
EURONET WORLDWIDE INC COM COM 298736109 1,178 15,544 SH   OTR   15,544 0 0
EURONET WORLDWIDE INC COM COM 298736109 39,181 517,175 SH   SOLE   466,535 0 50,640
EURONET WORLDWIDE INC NOTE 0.750 3/1 CV 298736AL3 10,048 11,057,000 PRN   SOLE   11,057,000 0 0
EVERCORE INC CLASS A COM 29977A105 10,361 125,970 SH   SOLE   125,970 0 0
EVOLENT HEALTH INC CL A COM 30050B101 1,178 32,790 SH   OTR   32,790 0 0
EVOLENT HEALTH INC CL A COM 30050B101 21,894 609,357 SH   SOLE   591,555 0 17,802
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 1,618 48,936 SH   OTR   48,936 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 31,141 941,673 SH   SOLE   902,631 0 39,042
EXPEDIA GROUP INC NOTE 2/1 CV 30212PBE4 13,219 15,196,000 PRN   SOLE   15,196,000 0 0
EXXON MOBIL CORP COM COM 30231G102 76,756 879,123 SH   SOLE   879,123 0 0
F5 INC COM COM 315616102 1,812 12,517 SH   OTR   12,517 0 0
F5 INC COM COM 315616102 45,194 312,267 SH   SOLE   271,641 0 40,626
FEDERAL SIGNAL CORP COM COM 313855108 978 26,211 SH   SOLE   26,211 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 42,126 1,163,700 SH   SOLE   1,163,700 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 1,560 20,641 SH   SOLE   20,641 0 0
FIGS INC CL A COM 30260D103 790 95,761 SH   OTR   95,761 0 0
FIGS INC CL A COM 30260D103 18,540 2,247,250 SH   SOLE   2,054,001 0 193,249
FIRST BANCORP P R COM NEW COM 318672706 2,343 171,267 SH   OTR   171,267 0 0
FIRST BANCORP P R COM NEW COM 318672706 46,781 3,419,662 SH   SOLE   2,868,097 0 551,565
FIRST INDL RLTY TR INC COM COM 32054K103 2,121 47,335 SH   OTR   47,335 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 31,101 694,074 SH   SOLE   536,845 0 157,229
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 3,795 29,071 SH   SOLE   29,071 0 0
FIRST SOLAR INC COM COM 336433107 33,729 255,000 SH   SOLE   255,000 0 0
FISERV INC COM COM 337738108 53,173 568,268 SH   SOLE   561,418 0 6,850
FIVE9 INC COM COM 338307101 1,298 17,311 SH   OTR   17,311 0 0
FIVE9 INC COM COM 338307101 26,983 359,875 SH   SOLE   346,462 0 13,413
FIVE9 INC NOTE 0.500 6/0 CV 338307AD3 3,956 4,350,000 PRN   OTR   4,350,000 0 0
FIVE9 INC NOTE 0.500 6/0 CV 338307AD3 22,825 25,096,000 PRN   SOLE   25,096,000 0 0
FIVE BELOW INC COM COM 33829M101 2,213 16,077 SH   SOLE   16,077 0 0
FIVERR INTL LTD NOTE 11/0 CV 33835LAA3 4,046 5,145,000 PRN   OTR   5,145,000 0 0
FIVERR INTL LTD NOTE 11/0 CV 33835LAA3 13,233 16,829,000 PRN   SOLE   16,829,000 0 0
FIVERR INTL LTD ORD SHS COM M4R82T106 50 1,648 SH   OTR   1,648 0 0
FIVERR INTL LTD ORD SHS COM M4R82T106 3,744 122,400 SH   SOLE   107,398 0 15,002
FLYWIRE CORPORATION COM VTG COM 302492103 1,361 59,288 SH   OTR   59,288 0 0
FLYWIRE CORPORATION COM VTG COM 302492103 25,945 1,130,013 SH   SOLE   1,083,205 0 46,808
FORD MTR CO DEL NOTE 3/1 CV 345370CZ1 6,539 7,111,000 PRN   SOLE   7,111,000 0 0
FORMFACTOR INC COM COM 346375108 4,602 183,723 SH   SOLE   183,723 0 0
FORTIVE CORP COM COM 34959J108 96 1,648 SH   OTR   1,648 0 0
FORTIVE CORP COM COM 34959J108 3,774 64,738 SH   SOLE   64,738 0 0
FTI CONSULTING INC COM COM 302941109 1,182 7,132 SH   OTR   7,132 0 0
FTI CONSULTING INC COM COM 302941109 22,526 135,937 SH   SOLE   130,307 0 5,630
FTI CONSULTING INC NOTE 2.000 8/1 CV 302941AP4 8,407 5,081,000 PRN   SOLE   5,081,000 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 148,393 866,683 SH   SOLE   862,803 0 3,880
GDS HLDGS LTD NOTE 2.000 6/0 CV 36165LAB4 6,662 7,120,000 PRN   OTR   7,120,000 0 0
GDS HLDGS LTD NOTE 2.000 6/0 CV 36165LAB4 22,338 23,875,000 PRN   SOLE   23,875,000 0 0
GENERAC HLDGS INC COM COM 368736104 1,701 9,551 SH   OTR   9,551 0 0
GENERAC HLDGS INC COM COM 368736104 24,354 136,711 SH   SOLE   105,748 0 30,963
GENERAL MLS INC COM COM 370334104 33,708 440,000 SH   SOLE   440,000 0 0
GENERAL MTRS CO COM COM 37045V100 207 6,438 SH   OTR   6,438 0 0
GENERAL MTRS CO COM COM 37045V100 68,527 2,135,469 SH   SOLE   2,117,569 0 17,900
GENMAB A/S SPONSORED ADS ADR 372303206 5,461 169,972 SH   SOLE   169,972 0 0
GENPACT LIMITED SHS COM G3922B107 3,756 85,812 SH   SOLE   85,812 0 0
GENTHERM INC COM COM 37253A103 1,426 28,671 SH   OTR   28,671 0 0
GENTHERM INC COM COM 37253A103 22,989 462,274 SH   SOLE   368,749 0 93,525
GENUINE PARTS CO COM COM 372460105 22,796 152,663 SH   SOLE   152,663 0 0
GILEAD SCIENCES INC COM COM 375558103 1,786 28,950 SH   SOLE   28,950 0 0
GITLAB INC CLASS A COM COM 37637K108 1,131 22,079 SH   OTR   22,079 0 0
GITLAB INC CLASS A COM COM 37637K108 26,060 508,782 SH   SOLE   491,756 0 17,026
GLACIER BANCORP INC NEW COM COM 37637Q105 1,311 26,694 SH   OTR   26,694 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 24,866 506,128 SH   SOLE   485,130 0 20,998
GLAUKOS CORP COM COM 377322102 4,458 83,740 SH   OTR   83,740 0 0
GLAUKOS CORP COM COM 377322102 56,598 1,063,075 SH   SOLE   1,027,862 0 35,213
GLAUKOS CORP NOTE 2.750 6/1 CV 377322AB8 479 371,000 PRN   OTR   371,000 0 0
GLAUKOS CORP NOTE 2.750 6/1 CV 377322AB8 1,585 1,229,000 PRN   SOLE   1,229,000 0 0
GLOBAL E ONLINE LTD SHS COM M5216V106 1,678 62,688 SH   OTR   62,688 0 0
GLOBAL E ONLINE LTD SHS COM M5216V106 31,824 1,189,235 SH   SOLE   1,140,858 0 48,377
GLOBAL PMTS INC COM COM 37940X102 22,769 210,730 SH   SOLE   210,730 0 0
GLOBANT S A COM COM L44385109 1,633 8,731 SH   OTR   8,731 0 0
GLOBANT S A COM COM L44385109 30,732 164,274 SH   SOLE   159,620 0 4,654
GOGO INC COM COM 38046C109 1,189 98,124 SH   OTR   98,124 0 0
GOGO INC COM COM 38046C109 30,782 2,539,800 SH   SOLE   2,282,864 0 256,936
GOLAR LNG LTD SHS COM G9456A100 38 1,538 SH   OTR   1,538 0 0
GOLAR LNG LTD SHS COM G9456A100 3,222 129,280 SH   SOLE   110,555 0 18,725
GREENBRIER COS INC NOTE 2.875 4/1 CV 393657AM3 9,277 11,750,000 PRN   SOLE   11,750,000 0 0
GREEN PLAINS INC NOTE 2.250 3/1 CV 393222AK0 3,743 3,245,000 PRN   OTR   3,245,000 0 0
GREEN PLAINS INC NOTE 2.250 3/1 CV 393222AK0 19,062 16,525,000 PRN   SOLE   16,525,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B ADR 400506101 1,897 14,961 SH   SOLE   14,961 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 2,260 64,452 SH   SOLE   64,452 0 0
HARLEY DAVIDSON INC COM COM 412822108 15,568 446,344 SH   SOLE   446,344 0 0
HASHICORP INC COM CL A COM 418100103 1,227 38,111 SH   OTR   38,111 0 0
HASHICORP INC COM CL A COM 418100103 23,439 728,143 SH   SOLE   698,852 0 29,291
HEALTHEQUITY INC COM COM 42226A107 2,281 33,952 SH   OTR   33,952 0 0
HEALTHEQUITY INC COM COM 42226A107 47,902 713,152 SH   SOLE   686,949 0 26,203
HELEN OF TROY LTD COM COM G4388N106 925 9,587 SH   OTR   9,587 0 0
HELEN OF TROY LTD COM COM G4388N106 15,790 163,725 SH   SOLE   132,169 0 31,556
HENRY JACK & ASSOC INC COM COM 426281101 58,580 321,391 SH   SOLE   321,391 0 0
HERITAGE CRYSTAL CLEAN INC COM COM 42726M106 132 4,474 SH   OTR   4,474 0 0
HERITAGE CRYSTAL CLEAN INC COM COM 42726M106 12,135 410,378 SH   SOLE   319,399 0 90,979
HERITAGE FINL CORP WASH COM COM 42722X106 8,690 328,292 SH   SOLE   328,292 0 0
HERSHEY CO COM COM 427866108 246 1,114 SH   OTR   1,114 0 0
HERSHEY CO COM COM 427866108 53,027 240,519 SH   SOLE   240,519 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 43,973 364,559 SH   SOLE   364,559 0 0
HOME DEPOT INC COM COM 437076102 92,809 336,336 SH   SOLE   336,336 0 0
HONEYWELL INTL INC COM COM 438516106 119,078 713,172 SH   SOLE   713,172 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 1,059 17,118 SH   OTR   17,118 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 29,584 478,011 SH   SOLE   422,789 0 55,222
HUNTINGTON INGALLS INDS INC COM COM 446413106 44,522 201,000 SH   SOLE   201,000 0 0
ICF INTL INC COM COM 44925C103 922 8,461 SH   OTR   8,461 0 0
ICF INTL INC COM COM 44925C103 37,156 340,816 SH   SOLE   277,050 0 63,766
ICHOR HOLDINGS SHS COM G4740B105 8 341 SH   OTR   341 0 0
ICHOR HOLDINGS SHS COM G4740B105 890 36,763 SH   SOLE   30,287 0 6,476
ICICI BANK LIMITED ADR ADR 45104G104 339 16,163 SH   OTR   16,163 0 0
ICICI BANK LIMITED ADR ADR 45104G104 3,881 185,060 SH   SOLE   185,060 0 0
IDACORP INC COM COM 451107106 1,916 19,356 SH   OTR   19,356 0 0
IDACORP INC COM COM 451107106 31,422 317,363 SH   SOLE   255,652 0 61,711
IHEARTMEDIA INC COM CL A COM 45174J509 1,906 259,995 SH   SOLE   259,995 0 0
IMPINJ INC COM COM 453204109 1,145 14,312 SH   OTR   14,312 0 0
IMPINJ INC COM COM 453204109 34,936 436,532 SH   SOLE   381,064 0 55,468
INARI MED INC COM COM 45332Y109 2,066 28,440 SH   OTR   28,440 0 0
INARI MED INC COM COM 45332Y109 39,038 537,417 SH   SOLE   515,470 0 21,947
INDIE SEMICONDUCTOR INC CLASS A COM COM 45569U101 710 96,997 SH   OTR   96,997 0 0
INDIE SEMICONDUCTOR INC CLASS A COM COM 45569U101 22,139 3,024,478 SH   SOLE   2,603,735 0 420,743
INSMED INC COM PAR $.01 COM 457669307 53 2,447 SH   OTR   2,447 0 0
INSMED INC COM PAR $.01 COM 457669307 4,605 213,779 SH   SOLE   160,251 0 53,528
INSMED INC NOTE 0.750 6/0 CV 457669AB5 5,889 6,425,000 PRN   OTR   6,425,000 0 0
INSMED INC NOTE 0.750 6/0 CV 457669AB5 32,593 35,562,000 PRN   SOLE   35,562,000 0 0
INSPIRE MED SYS INC COM COM 457730109 2,997 16,898 SH   OTR   16,898 0 0
INSPIRE MED SYS INC COM COM 457730109 87,718 494,549 SH   SOLE   481,204 0 13,345
INSULET CORP COM COM 45784P101 68,549 298,819 SH   SOLE   298,819 0 0
INSULET CORP NOTE 0.375 9/0 CV 45784PAK7 5,728 4,840,000 PRN   OTR   4,840,000 0 0
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INTERCORP FINL SVCS INC SHS COM P5626F128 2,580 128,625 SH   SOLE   128,625 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 61 2,681 SH   OTR   2,681 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 22,640 993,418 SH   SOLE   940,270 0 53,148
INTER PARFUMS INC COM COM 458334109 1,449 19,203 SH   OTR   19,203 0 0
INTER PARFUMS INC COM COM 458334109 27,771 368,021 SH   SOLE   352,588 0 15,433
INTRA-CELLULAR THERAPIES INC COM COM 46116X101 3,871 83,196 SH   OTR   83,196 0 0
INTRA-CELLULAR THERAPIES INC COM COM 46116X101 90,058 1,935,490 SH   SOLE   1,820,120 0 115,370
INTREPID POTASH INC COM COM 46121Y201 242 6,112 SH   OTR   6,112 0 0
INTREPID POTASH INC COM COM 46121Y201 4,771 120,582 SH   SOLE   120,582 0 0
INTUIT COM COM 461202103 113,728 293,629 SH   SOLE   293,629 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF ETF 46138G508 2,069 102,483 SH   SOLE   102,483 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 2,737 21,845 SH   OTR   21,845 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 55,824 445,594 SH   SOLE   429,330 0 16,264
JACOBS SOLUTIONS INC COM COM 46982L108 45,741 421,617 SH   SOLE   418,457 0 3,160
JAMF HLDG CORP COM COM 47074L105 1,522 68,663 SH   OTR   68,663 0 0
JAMF HLDG CORP COM COM 47074L105 29,115 1,313,851 SH   SOLE   1,259,088 0 54,763
JAMF HLDG CORP NOTE 0.125 9/0 CV 47074LAB1 3,556 4,360,000 PRN   OTR   4,360,000 0 0
JAMF HLDG CORP NOTE 0.125 9/0 CV 47074LAB1 20,632 25,300,000 PRN   SOLE   25,300,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500 4/0 CV 477143AP6 9,791 13,694,000 PRN   SOLE   13,694,000 0 0
JFROG LTD ORD SHS COM M6191J100 138 6,252 SH   OTR   6,252 0 0
JFROG LTD ORD SHS COM M6191J100 8,965 405,495 SH   SOLE   405,495 0 0
JPMORGAN CHASE & CO COM COM 46625H100 308 2,952 SH   OTR   2,952 0 0
JPMORGAN CHASE & CO COM COM 46625H100 160,939 1,540,087 SH   SOLE   1,532,127 0 7,960
KARUNA THERAPEUTICS INC COM COM 48576A100 3,640 16,181 SH   OTR   16,181 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 152,637 678,597 SH   SOLE   658,677 0 19,920
KBR INC NOTE 2.50011/0 CV 48242WAB2 2,353 1,350,000 PRN   OTR   1,350,000 0 0
KBR INC NOTE 2.50011/0 CV 48242WAB2 11,457 6,573,000 PRN   SOLE   6,573,000 0 0
KEMPER CORP COM COM 488401100 9,436 228,699 SH   SOLE   228,699 0 0
KIMCO RLTY CORP COM COM 49446R109 20,212 1,097,890 SH   SOLE   1,097,890 0 0
KKR & CO INC COM COM 48251W104 123 2,860 SH   OTR   2,860 0 0
KKR & CO INC COM COM 48251W104 93,016 2,163,173 SH   SOLE   2,154,543 0 8,630
KLA CORP COM NEW COM 482480100 132,884 439,096 SH   SOLE   437,846 0 1,250
KONTOOR BRANDS INC COM COM 50050N103 2,782 82,760 SH   SOLE   82,760 0 0
KRYSTAL BIOTECH INC COM COM 501147102 3,364 48,260 SH   OTR   48,260 0 0
KRYSTAL BIOTECH INC COM COM 501147102 81,109 1,163,681 SH   SOLE   1,064,654 0 99,027
KURA SUSHI USA INC CL A COM COM 501270102 177 2,404 SH   OTR   2,404 0 0
KURA SUSHI USA INC CL A COM COM 501270102 15,064 204,728 SH   SOLE   157,693 0 47,035
L3HARRIS TECHNOLOGIES INC COM COM 502431109 5,654 27,204 SH   SOLE   27,204 0 0
LAMB WESTON HLDGS INC COM COM 513272104 239 3,091 SH   OTR   3,091 0 0
LAMB WESTON HLDGS INC COM COM 513272104 4,920 63,583 SH   SOLE   63,583 0 0
LAM RESEARCH CORP COM COM 512807108 36,971 101,013 SH   SOLE   101,013 0 0
LANTHEUS HLDGS INC COM COM 516544103 4,027 57,255 SH   OTR   57,255 0 0
LANTHEUS HLDGS INC COM COM 516544103 130,192 1,851,161 SH   SOLE   1,766,181 0 84,980
LATTICE SEMICONDUCTOR CORP COM COM 518415104 3,774 76,687 SH   SOLE   76,687 0 0
LAUDER ESTEE COS INC CL A COM 518439104 217 1,005 SH   OTR   1,005 0 0
LAUDER ESTEE COS INC CL A COM 518439104 44,557 206,379 SH   SOLE   206,379 0 0
LEGEND BIOTECH CORP SPONSORED ADS ADR 52490G102 789 19,337 SH   OTR   19,337 0 0
LEGEND BIOTECH CORP SPONSORED ADS ADR 52490G102 14,968 366,857 SH   SOLE   351,980 0 14,877
LIFE STORAGE INC COM COM 53223X107 121,049 1,092,891 SH   SOLE   1,088,731 0 4,160
LILLY ELI & CO COM COM 532457108 656 2,028 SH   OTR   2,028 0 0
LILLY ELI & CO COM COM 532457108 317,553 982,072 SH   SOLE   980,782 0 1,290
LITTELFUSE INC COM COM 537008104 1,870 9,411 SH   OTR   9,411 0 0
LITTELFUSE INC COM COM 537008104 26,595 133,850 SH   SOLE   103,391 0 30,459
LIVE NATION ENTERTAINMENT IN COM COM 538034109 159 2,096 SH   OTR   2,096 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 51,479 677,001 SH   SOLE   677,001 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 CV 538034AQ2 3,584 3,020,000 PRN   OTR   3,020,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 CV 538034AQ2 20,486 17,260,000 PRN   SOLE   17,260,000 0 0
LIVENT CORP COM COM 53814L108 3,234 105,505 SH   OTR   105,505 0 0
LIVENT CORP COM COM 53814L108 62,612 2,042,815 SH   SOLE   1,958,362 0 84,453
LIVENT CORP NOTE 4.125 7/1 CV 53814LAB4 2,063 572,000 PRN   OTR   572,000 0 0
LIVENT CORP NOTE 4.125 7/1 CV 53814LAB4 18,058 5,007,000 PRN   SOLE   5,007,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 51,527 133,389 SH   SOLE   131,679 0 1,710
LOWES COS INC COM COM 548661107 416 2,213 SH   OTR   2,213 0 0
LOWES COS INC COM COM 548661107 197,787 1,053,124 SH   SOLE   1,049,644 0 3,480
LULULEMON ATHLETICA INC COM COM 550021109 102,607 367,030 SH   SOLE   367,030 0 0
LUMENTUM HLDGS INC NOTE 0.50012/1 CV 55024UAD1 7,226 7,708,000 PRN   SOLE   7,708,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 CV 56087FAB0 5,852 5,565,000 PRN   OTR   5,565,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 CV 56087FAB0 24,878 23,660,000 PRN   SOLE   23,660,000 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109 5,028 37,796 SH   SOLE   37,796 0 0
MARATHON PETE CORP COM COM 56585A102 971 9,773 SH   OTR   9,773 0 0
MARATHON PETE CORP COM COM 56585A102 157,517 1,585,790 SH   SOLE   1,585,790 0 0
MARCUS CORP DEL COM COM 566330106 9,793 705,011 SH   SOLE   705,011 0 0
MARCUS & MILLICHAP INC COM COM 566324109 1,347 41,077 SH   OTR   41,077 0 0
MARCUS & MILLICHAP INC COM COM 566324109 26,738 815,681 SH   SOLE   690,681 0 125,000
MARRIOTT INTL INC NEW CL A COM 571903202 55,454 395,706 SH   SOLE   395,706 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 CV 57164YAD9 7,026 7,605,000 PRN   SOLE   7,605,000 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 60,695 406,561 SH   SOLE   406,561 0 0
MASCO CORP COM COM 574599106 63,252 1,354,724 SH   SOLE   1,343,874 0 10,850
MASONITE INTL CORP COM COM 575385109 1,684 23,616 SH   OTR   23,616 0 0
MASONITE INTL CORP COM COM 575385109 37,756 529,618 SH   SOLE   450,526 0 79,092
MASTERCARD INCORPORATED CL A COM 57636Q104 180,933 636,327 SH   SOLE   636,327 0 0
MATADOR RES CO COM COM 576485205 381 7,793 SH   OTR   7,793 0 0
MATADOR RES CO COM COM 576485205 7,188 146,932 SH   SOLE   140,911 0 6,021
MCCORMICK & CO INC COM NON VTG COM 579780206 2,493 34,979 SH   SOLE   34,979 0 0
MCDONALDS CORP COM COM 580135101 32,604 141,300 SH   SOLE   141,300 0 0
MCKESSON CORP COM COM 58155Q103 45,935 135,154 SH   SOLE   133,324 0 1,830
MELI KASZEK PIONEER CORP CLASS A ORD COM G5S74L106 566 57,358 SH   OTR   57,358 0 0
MELI KASZEK PIONEER CORP CLASS A ORD COM G5S74L106 11,008 1,115,263 SH   SOLE   1,071,161 0 44,102
MERCADOLIBRE INC COM COM 58733R102 363 438 SH   OTR   438 0 0
MERCADOLIBRE INC COM COM 58733R102 122,533 148,026 SH   SOLE   148,026 0 0
MERCADOLIBRE INC NOTE 2.000 8/1 CV 58733RAD4 2,980 1,510,000 PRN   OTR   1,510,000 0 0
MERCADOLIBRE INC NOTE 2.000 8/1 CV 58733RAD4 13,134 6,655,000 PRN   SOLE   6,655,000 0 0
MERUS N V COM COM N5749R100 111 5,554 SH   OTR   5,554 0 0
MERUS N V COM COM N5749R100 8,349 416,830 SH   SOLE   363,910 0 52,920
META PLATFORMS INC CL A COM 30303M102 2,251 16,590 SH   SOLE   16,590 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 148 1,394 SH   OTR   1,394 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 12,345 116,285 SH   SOLE   88,348 0 27,937
MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1 CV 595017AU8 16,267 15,986,000 PRN   SOLE   15,986,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 31,166 622,072 SH   SOLE   614,632 0 7,440
MICROSOFT CORP COM COM 594918104 1,912 8,210 SH   OTR   8,210 0 0
MICROSOFT CORP COM COM 594918104 894,802 3,842,000 SH   SOLE   3,839,050 0 2,950
MILLER INDS INC TENN COM NEW COM 600551204 4,164 195,584 SH   SOLE   195,584 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 997 14,273 SH   OTR   14,273 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 19,113 273,673 SH   SOLE   262,276 0 11,397
MIRION TECHNOLOGIES INC COM CL A COM 60471A101 4,665 624,482 SH   SOLE   624,482 0 0
MKS INSTRS INC COM COM 55306N104 1,425 17,247 SH   OTR   17,247 0 0
MKS INSTRS INC COM COM 55306N104 20,421 247,111 SH   SOLE   190,922 0 56,189
MOELIS & CO CL A COM 60786M105 1,136 33,600 SH   OTR   33,600 0 0
MOELIS & CO CL A COM 60786M105 20,654 610,870 SH   SOLE   498,697 0 112,173
MOLINA HEALTHCARE INC COM COM 60855R100 3,333 10,105 SH   OTR   10,105 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 82,886 251,293 SH   SOLE   218,171 0 33,122
MONARCH CASINO & RESORT INC COM COM 609027107 56 989 SH   OTR   989 0 0
MONARCH CASINO & RESORT INC COM COM 609027107 5,029 89,577 SH   SOLE   69,337 0 20,240
MONOLITHIC PWR SYS INC COM COM 609839105 68,195 187,657 SH   SOLE   187,657 0 0
MONTROSE ENVIRONMENTAL GROUP COM COM 615111101 56 1,657 SH   OTR   1,657 0 0
MONTROSE ENVIRONMENTAL GROUP COM COM 615111101 5,071 150,703 SH   SOLE   116,979 0 33,724
MOODYS CORP COM COM 615369105 2,785 11,456 SH   SOLE   11,456 0 0
MORGAN STANLEY COM NEW COM 617446448 508 6,430 SH   OTR   6,430 0 0
MORGAN STANLEY COM NEW COM 617446448 291,294 3,686,805 SH   SOLE   3,678,905 0 7,900
MRC GLOBAL INC COM COM 55345K103 10,313 1,434,342 SH   SOLE   1,434,342 0 0
MYT NETHERLANDS PARENT B V ADS ADR 55406W103 1,524 132,293 SH   SOLE   132,293 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 146 5,034 SH   OTR   5,034 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 13,110 450,837 SH   SOLE   350,411 0 100,426
NASDAQ INC COM COM 631103108 100,268 1,769,019 SH   SOLE   1,769,019 0 0
NATERA INC COM COM 632307104 743 16,946 SH   OTR   16,946 0 0
NATERA INC COM COM 632307104 14,080 321,318 SH   SOLE   308,234 0 13,084
NATERA INC NOTE 2.250 5/0 CV 632307AB0 2,270 1,680,000 PRN   OTR   1,680,000 0 0
NATERA INC NOTE 2.250 5/0 CV 632307AB0 6,656 4,925,000 PRN   SOLE   4,925,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 1,743 41,910 SH   OTR   41,910 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 31,042 746,559 SH   SOLE   605,964 0 140,595
NERDWALLET INC COM CL A COM 64082B102 33 3,740 SH   OTR   3,740 0 0
NERDWALLET INC COM CL A COM 64082B102 3,022 340,668 SH   SOLE   264,672 0 75,996
NETAPP INC COM COM 64110D104 66,445 1,074,297 SH   SOLE   1,065,397 0 8,900
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 CV 64125CAD1 10,627 7,521,000 PRN   SOLE   7,521,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336K103 16,813 100,770 SH   SOLE   100,770 0 0
NEXTERA ENERGY INC COM COM 65339F101 656 8,366 SH   OTR   8,366 0 0
NEXTERA ENERGY INC COM COM 65339F101 143,590 1,831,266 SH   SOLE   1,823,976 0 7,290
NEXTERA ENERGY INC UNIT 09/01/2023 CVPFD 65339F739 12,929 266,250 SH   OTR   266,250 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 CVPFD 65339F739 287,232 5,914,999 SH   SOLE   5,914,999 0 0
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 1,732 132,426 SH   SOLE   132,426 0 0
NIKE INC CL B COM 654106103 83 1,003 SH   OTR   1,003 0 0
NIKE INC CL B COM 654106103 34,721 417,727 SH   SOLE   417,727 0 0
NKARTA INC COM COM 65487U108 77 5,854 SH   OTR   5,854 0 0
NKARTA INC COM COM 65487U108 6,474 491,926 SH   SOLE   381,515 0 110,411
NORFOLK SOUTHN CORP COM COM 655844108 555 2,645 SH   OTR   2,645 0 0
NORFOLK SOUTHN CORP COM COM 655844108 125,859 600,331 SH   SOLE   597,621 0 2,710
NORTHROP GRUMMAN CORP COM COM 666807102 553 1,175 SH   OTR   1,175 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 252,955 537,835 SH   SOLE   537,835 0 0
NOV INC COM COM 62955J103 1,637 101,178 SH   OTR   101,178 0 0
NOV INC COM COM 62955J103 50,510 3,121,772 SH   SOLE   2,793,087 0 328,685
NOVO-NORDISK A S ADR ADR 670100205 32,056 321,754 SH   SOLE   321,754 0 0
NRG ENERGY INC COM NEW COM 629377508 56,397 1,473,666 SH   SOLE   1,461,776 0 11,890
NUTRIEN LTD COM COM 67077M108 35,314 423,531 SH   SOLE   423,531 0 0
NV5 GLOBAL INC COM COM 62945V109 118 952 SH   OTR   952 0 0
NV5 GLOBAL INC COM COM 62945V109 10,145 81,936 SH   SOLE   62,561 0 19,375
NVIDIA CORPORATION COM COM 67066G104 223 1,838 SH   OTR   1,838 0 0
NVIDIA CORPORATION COM COM 67066G104 32,688 269,277 SH   SOLE   269,277 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,325 15,759 SH   SOLE   15,759 0 0
OCCIDENTAL PETE CORP COM COM 674599105 28,893 470,182 SH   SOLE   470,182 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 2,822 11,345 SH   SOLE   11,345 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 CV 682189AS4 4,520 3,415,000 PRN   OTR   3,415,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 CV 682189AS4 24,154 18,250,000 PRN   SOLE   18,250,000 0 0
OOMA INC COM COM 683416101 63 5,140 SH   OTR   5,140 0 0
OOMA INC COM COM 683416101 5,432 441,661 SH   SOLE   335,305 0 106,356
ORGANON & CO COMMON STOCK COM 68622V106 1,895 80,993 SH   OTR   80,993 0 0
ORGANON & CO COMMON STOCK COM 68622V106 189,305 8,089,944 SH   SOLE   7,856,993 0 232,951
ORTHOPEDIATRICS CORP COM COM 68752L100 133 2,888 SH   OTR   2,888 0 0
ORTHOPEDIATRICS CORP COM COM 68752L100 11,539 250,091 SH   SOLE   188,987 0 61,104
OSI SYSTEMS INC COM COM 671044105 48 670 SH   OTR   670 0 0
OSI SYSTEMS INC COM COM 671044105 4,177 57,967 SH   SOLE   43,790 0 14,177
OTIS WORLDWIDE CORP COM COM 68902V107 17,817 279,271 SH   SOLE   279,271 0 0
OTTER TAIL CORP COM COM 689648103 228 3,701 SH   OTR   3,701 0 0
OTTER TAIL CORP COM COM 689648103 4,708 76,530 SH   SOLE   76,530 0 0
OXFORD INDS INC COM COM 691497309 81 904 SH   OTR   904 0 0
OXFORD INDS INC COM COM 691497309 6,857 76,381 SH   SOLE   59,126 0 17,255
PACTIV EVERGREEN INC COM COM 69526K105 6,489 743,290 SH   SOLE   743,290 0 0
PACWEST BANCORP DEL COM COM 695263103 3,323 147,049 SH   SOLE   147,049 0 0
PALO ALTO NETWORKS INC COM COM 697435105 92,922 567,323 SH   SOLE   567,323 0 0
PALO ALTO NETWORKS INC NOTE 0.375 6/0 CV 697435AF2 11,492 6,780,000 PRN   OTR   6,780,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375 6/0 CV 697435AF2 65,107 38,411,000 PRN   SOLE   38,411,000 0 0
PARKER-HANNIFIN CORP COM COM 701094104 209,140 863,108 SH   SOLE   860,418 0 2,690
PARSONS CORP DEL COM COM 70202L102 2,006 51,182 SH   OTR   51,182 0 0
PARSONS CORP DEL COM COM 70202L102 38,256 975,919 SH   SOLE   935,183 0 40,736
PAYCOM SOFTWARE INC COM COM 70432V102 6,820 20,668 SH   SOLE   20,668 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 1,264 5,232 SH   OTR   5,232 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 68,837 284,946 SH   SOLE   267,763 0 17,183
PAYPAL HLDGS INC COM COM 70450Y103 30,293 351,960 SH   SOLE   347,470 0 4,490
PENN ENTERTAINMENT INC NOTE 2.750 5/1 CV 707569AU3 6,464 4,602,000 PRN   SOLE   4,602,000 0 0
PENUMBRA INC COM COM 70975L107 35,076 185,000 SH   SOLE   185,000 0 0
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105 1,241 182,567 SH   OTR   182,567 0 0
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105 23,994 3,528,570 SH   SOLE   2,935,575 0 592,995
PFIZER INC COM COM 717081103 252,783 5,776,569 SH   SOLE   5,752,309 0 24,260
PG&E CORP COM COM 69331C108 33,750 2,700,000 SH   SOLE   2,700,000 0 0
PHYSICIANS RLTY TR COM COM 71943U104 6,229 414,167 SH   SOLE   414,167 0 0
PINDUODUO INC NOTE 10/0 CV 722304AB8 770 505,000 PRN   OTR   505,000 0 0
PINDUODUO INC NOTE 10/0 CV 722304AB8 2,577 1,690,000 PRN   SOLE   1,690,000 0 0
PINDUODUO INC NOTE 12/0 CV 722304AC6 1,835 2,040,000 PRN   OTR   2,040,000 0 0
PINDUODUO INC NOTE 12/0 CV 722304AC6 6,507 7,234,000 PRN   SOLE   7,234,000 0 0
PIONEER NAT RES CO COM COM 723787107 62,956 290,748 SH   SOLE   287,338 0 3,410
PIONEER NAT RES CO NOTE 0.250 5/1 CV 723787AP2 7,931 3,653,000 PRN   SOLE   3,653,000 0 0
PIPER SANDLER COMPANIES COM COM 724078100 816 7,788 SH   OTR   7,788 0 0
PIPER SANDLER COMPANIES COM COM 724078100 18,227 174,021 SH   SOLE   160,992 0 13,029
PLANET FITNESS INC CL A COM 72703H101 1,191 20,663 SH   OTR   20,663 0 0
PLANET FITNESS INC CL A COM 72703H101 27,435 475,800 SH   SOLE   459,834 0 15,966
PLIANT THERAPEUTICS INC COM COM 729139105 122 5,838 SH   OTR   5,838 0 0
PLIANT THERAPEUTICS INC COM COM 729139105 10,313 493,695 SH   SOLE   383,115 0 110,580
POOL CORP COM COM 73278L105 12,633 39,700 SH   SOLE   39,700 0 0
POPULAR INC COM NEW COM 733174700 49,488 686,756 SH   SOLE   686,756 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 2,144 49,337 SH   OTR   49,337 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 54,950 1,264,390 SH   SOLE   1,116,718 0 147,672
POWERSCHOOL HOLDINGS INC COM CL A COM 73939C106 928 55,580 SH   OTR   55,580 0 0
POWERSCHOOL HOLDINGS INC COM CL A COM 73939C106 26,413 1,582,553 SH   SOLE   1,392,457 0 190,096
PROCEPT BIOROBOTICS CORP COM COM 74276L105 77 1,851 SH   OTR   1,851 0 0
PROCEPT BIOROBOTICS CORP COM COM 74276L105 6,483 156,361 SH   SOLE   121,463 0 34,898
PROCORE TECHNOLOGIES INC COM COM 74275K108 1,078 21,783 SH   OTR   21,783 0 0
PROCORE TECHNOLOGIES INC COM COM 74275K108 21,894 442,490 SH   SOLE   424,633 0 17,857
PROCTER AND GAMBLE CO COM COM 742718109 160,405 1,270,534 SH   SOLE   1,263,684 0 6,850
PROGRESSIVE CORP COM COM 743315103 34,921 300,500 SH   SOLE   300,500 0 0
PROLOGIS INC. COM COM 74340W103 339 3,340 SH   OTR   3,340 0 0
PROLOGIS INC. COM COM 74340W103 165,483 1,628,773 SH   SOLE   1,623,823 0 4,950
PROSPERITY BANCSHARES INC COM COM 743606105 8,092 121,359 SH   SOLE   121,359 0 0
PROTO LABS INC COM COM 743713109 80 2,195 SH   OTR   2,195 0 0
PROTO LABS INC COM COM 743713109 6,724 184,583 SH   SOLE   142,993 0 41,590
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 1,843 63,877 SH   SOLE   63,877 0 0
PULMONX CORP COM COM 745848101 59 3,546 SH   OTR   3,546 0 0
PULMONX CORP COM COM 745848101 5,000 300,134 SH   SOLE   232,253 0 67,881
PURE STORAGE INC CL A COM 74624M102 6,679 244,019 SH   SOLE   244,019 0 0
QUALCOMM INC COM COM 747525103 32,482 287,503 SH   SOLE   287,503 0 0
QUALTRICS INTL INC COM CL A COM 747601201 686 67,361 SH   OTR   67,361 0 0
QUALTRICS INTL INC COM CL A COM 747601201 12,975 1,274,542 SH   SOLE   1,222,805 0 51,737
QUANTA SVCS INC COM COM 74762E102 7,285 57,189 SH   SOLE   57,189 0 0
R1 RCM INC COM COM 77634L105 1,361 73,429 SH   OTR   73,429 0 0
R1 RCM INC COM COM 77634L105 19,339 1,043,642 SH   SOLE   803,493 0 240,149
RAMBUS INC DEL COM COM 750917106 1,940 76,323 SH   OTR   76,323 0 0
RAMBUS INC DEL COM COM 750917106 51,393 2,021,770 SH   SOLE   1,848,569 0 173,201
RANGE RES CORP COM COM 75281A109 1,280 50,655 SH   OTR   50,655 0 0
RANGE RES CORP COM COM 75281A109 24,587 973,353 SH   SOLE   934,422 0 38,931
RAYMOND JAMES FINL INC COM COM 754730109 2,629 26,601 SH   SOLE   26,601 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 321,815 3,931,289 SH   SOLE   3,919,759 0 11,530
RBC BEARINGS INC 5 CNV PFD SR A CVPFD 75524B203 4,436 42,655 SH   OTR   42,655 0 0
RBC BEARINGS INC 5 CNV PFD SR A CVPFD 75524B203 25,921 249,266 SH   SOLE   249,266 0 0
RBC BEARINGS INC COM COM 75524B104 2,384 11,470 SH   OTR   11,470 0 0
RBC BEARINGS INC COM COM 75524B104 42,852 206,207 SH   SOLE   197,814 0 8,393
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1,121 6,425 SH   OTR   6,425 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 143,812 824,563 SH   SOLE   801,767 0 22,796
REMITLY GLOBAL INC COM COM 75960P104 88 7,907 SH   OTR   7,907 0 0
REMITLY GLOBAL INC COM COM 75960P104 7,403 665,717 SH   SOLE   515,776 0 149,941
REPLIGEN CORP COM COM 759916109 1,588 8,488 SH   OTR   8,488 0 0
REPLIGEN CORP COM COM 759916109 30,189 161,344 SH   SOLE   133,592 0 27,752
REPLIGEN CORP NOTE 0.375 7/1 CV 759916AB5 3,803 2,195,000 PRN   OTR   2,195,000 0 0
REPLIGEN CORP NOTE 0.375 7/1 CV 759916AB5 22,462 12,965,000 PRN   SOLE   12,965,000 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 60 3,298 SH   OTR   3,298 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 5,434 300,712 SH   SOLE   233,724 0 66,988
REYNOLDS CONSUMER PRODS INC COM COM 76171L106 887 34,108 SH   OTR   34,108 0 0
REYNOLDS CONSUMER PRODS INC COM COM 76171L106 19,833 762,519 SH   SOLE   650,861 0 111,658
RISKIFIED LTD SHS CL A COM M8216R109 5 1,360 SH   OTR   1,360 0 0
RISKIFIED LTD SHS CL A COM M8216R109 361 91,712 SH   SOLE   91,712 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 3,928 119,361 SH   SOLE   119,361 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 100 6,249 SH   OTR   6,249 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 8,438 528,700 SH   SOLE   410,047 0 118,653
ROKU INC COM CL A COM 77543R102 847 15,010 SH   SOLE   15,010 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 38,958 108,324 SH   SOLE   108,324 0 0
RUSH ENTERPRISES INC CL A COM 781846209 813 18,528 SH   OTR   18,528 0 0
RUSH ENTERPRISES INC CL A COM 781846209 15,386 350,796 SH   SOLE   336,496 0 14,300
SAIA INC COM COM 78709Y105 2,622 13,801 SH   OTR   13,801 0 0
SAIA INC COM COM 78709Y105 41,441 218,111 SH   SOLE   184,622 0 33,489
SALESFORCE INC COM COM 79466L302 5,150 35,805 SH   SOLE   35,805 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 7,368 584,772 SH   SOLE   584,772 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 3,153 28,525 SH   OTR   28,525 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 114,485 1,035,689 SH   SOLE   1,013,987 0 21,702
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 CV 803607AB6 4,578 2,743,000 PRN   OTR   2,743,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 CV 803607AB6 34,517 20,681,000 PRN   SOLE   20,681,000 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 11,283 39,639 SH   SOLE   39,639 0 0
SCHLUMBERGER LTD COM STK COM 806857108 51,585 1,436,918 SH   SOLE   1,417,781 0 19,137
SCHWAB CHARLES CORP COM COM 808513105 87,676 1,219,931 SH   SOLE   1,210,721 0 9,210
SEAGEN INC COM COM 81181C104 2,949 21,549 SH   SOLE   21,549 0 0
SEA LTD NOTE 0.250 9/1 CV 81141RAG5 5,224 7,490,000 PRN   OTR   7,490,000 0 0
SEA LTD NOTE 0.250 9/1 CV 81141RAG5 16,646 23,865,000 PRN   SOLE   23,865,000 0 0
SEAWORLD ENTMT INC COM COM 81282V100 903 19,852 SH   OTR   19,852 0 0
SEAWORLD ENTMT INC COM COM 81282V100 16,147 354,807 SH   SOLE   291,428 0 63,379
SELECTIVE INS GROUP INC COM COM 816300107 2,021 24,828 SH   OTR   24,828 0 0
SELECTIVE INS GROUP INC COM COM 816300107 39,918 490,399 SH   SOLE   406,453 0 83,946
SEMPRA COM COM 816851109 21,728 144,911 SH   SOLE   144,911 0 0
SENSATA TECHNOLOGIES HLDG PL SHS COM G8060N102 18,573 498,210 SH   SOLE   498,210 0 0
SENTINELONE INC CL A COM 81730H109 789 30,857 SH   OTR   30,857 0 0
SENTINELONE INC CL A COM 81730H109 14,963 585,397 SH   SOLE   561,584 0 23,813
SERVICE CORP INTL COM COM 817565104 2,489 43,107 SH   SOLE   43,107 0 0
SERVICENOW INC COM COM 81762P102 5,216 13,812 SH   SOLE   13,812 0 0
SHAKE SHACK INC NOTE 3/0 CV 819047AB7 5,429 8,066,000 PRN   SOLE   8,066,000 0 0
SHELL PLC SPON ADS ADR 780259305 173,500 3,486,737 SH   SOLE   3,469,787 0 16,950
SHOCKWAVE MED INC COM COM 82489T104 4,826 17,356 SH   OTR   17,356 0 0
SHOCKWAVE MED INC COM COM 82489T104 155,285 558,439 SH   SOLE   547,826 0 10,613
SHOPIFY INC NOTE 0.12511/0 CV 82509LAA5 12,856 15,630,000 PRN   OTR   15,630,000 0 0
SHOPIFY INC NOTE 0.12511/0 CV 82509LAA5 62,934 76,516,000 PRN   SOLE   76,516,000 0 0
SI-BONE INC COM COM 825704109 80 4,554 SH   OTR   4,554 0 0
SI-BONE INC COM COM 825704109 6,686 382,904 SH   SOLE   296,629 0 86,275
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 276 4,228 SH   OTR   4,228 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 15,979 245,121 SH   SOLE   231,992 0 13,129
SILK RD MED INC COM COM 82710M100 346 7,691 SH   OTR   7,691 0 0
SILK RD MED INC COM COM 82710M100 16,112 358,050 SH   SOLE   300,502 0 57,548
SILVERGATE CAP CORP CL A COM 82837P408 1,169 15,513 SH   OTR   15,513 0 0
SILVERGATE CAP CORP CL A COM 82837P408 22,395 297,211 SH   SOLE   284,855 0 12,356
SNOWFLAKE INC CL A COM 833445109 83,319 490,227 SH   SOLE   490,227 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 CV 83417MAD6 8,431 7,710,000 PRN   SOLE   7,710,000 0 0
SOUTHERN CO COM COM 842587107 21,964 323,000 SH   SOLE   323,000 0 0
SOUTHSTATE CORPORATION COM COM 840441109 8,680 109,708 SH   SOLE   109,708 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 CV 844741BG2 7,691 6,716,000 PRN   SOLE   6,716,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 19,103 489,452 SH   SOLE   489,452 0 0
S&P GLOBAL INC COM COM 78409V104 59,391 194,500 SH   SOLE   194,500 0 0
SP PLUS CORP COM COM 78469C103 9,725 310,493 SH   SOLE   310,493 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 1,457 24,004 SH   OTR   24,004 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 27,870 459,287 SH   SOLE   440,143 0 19,144
SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 116,930 2,861,028 SH   SOLE   2,861,028 0 0
STAG INDL INC COM COM 85254J102 4,583 161,200 SH   SOLE   161,200 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 23,189 308,324 SH   SOLE   308,324 0 0
STARBUCKS CORP COM COM 855244109 101,901 1,209,360 SH   SOLE   1,209,360 0 0
STARWOOD PPTY TR INC NOTE 4.375 4/0 CV 85571BAH8 10,934 11,222,000 PRN   SOLE   11,222,000 0 0
STERIS PLC SHS USD COM G8473T100 2,242 13,483 SH   OTR   13,483 0 0
STERIS PLC SHS USD COM G8473T100 32,821 197,381 SH   SOLE   152,384 0 44,997
STEWART INFORMATION SVCS COR COM COM 860372101 1,149 26,339 SH   OTR   26,339 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 23,088 529,062 SH   SOLE   444,061 0 85,001
STRIDE INC COM COM 86333M108 110 2,610 SH   OTR   2,610 0 0
STRIDE INC COM COM 86333M108 9,208 219,092 SH   SOLE   170,328 0 48,764
SUNNOVA ENERGY INTL INC. NOTE 0.25012/0 CV 86745KAF1 6,502 7,699,000 PRN   SOLE   7,699,000 0 0
SUNPOWER CORP DBCV 4.000 1/1 CV 867652AL3 4,885 4,473,000 PRN   OTR   4,473,000 0 0
SUNPOWER CORP DBCV 4.000 1/1 CV 867652AL3 16,038 14,687,000 PRN   SOLE   14,687,000 0 0
SUNRUN INC NOTE 2/0 CV 86771WAB1 9,070 12,695,000 PRN   OTR   12,695,000 0 0
SUNRUN INC NOTE 2/0 CV 86771WAB1 26,953 37,724,000 PRN   SOLE   37,724,000 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1,475 156,631 SH   OTR   156,631 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 28,395 3,014,306 SH   SOLE   2,509,606 0 504,700
SWEETGREEN INC COM CL A COM 87043Q108 1,741 94,126 SH   OTR   94,126 0 0
SWEETGREEN INC COM CL A COM 87043Q108 41,931 2,266,553 SH   SOLE   2,060,246 0 206,307
SYNDAX PHARMACEUTICALS INC COM COM 87164F105 91 3,786 SH   OTR   3,786 0 0
SYNDAX PHARMACEUTICALS INC COM COM 87164F105 7,958 331,177 SH   SOLE   246,994 0 84,183
SYNOPSYS INC COM COM 871607107 4,929 16,135 SH   SOLE   16,135 0 0
SYSCO CORP COM COM 871829107 3,010 42,569 SH   SOLE   42,569 0 0
TALOS ENERGY INC COM COM 87484T108 799 47,988 SH   OTR   47,988 0 0
TALOS ENERGY INC COM COM 87484T108 19,861 1,192,862 SH   SOLE   1,070,275 0 122,587
TAPESTRY INC COM COM 876030107 11,315 398,010 SH   SOLE   398,010 0 0
TARGET CORP COM COM 87612E106 107,045 721,377 SH   SOLE   717,247 0 4,130
TECHNIPFMC PLC COM COM G87110105 8,179 966,739 SH   SOLE   966,739 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 47,989 142,203 SH   SOLE   141,073 0 1,130
TENABLE HLDGS INC COM COM 88025T102 749 21,536 SH   OTR   21,536 0 0
TENABLE HLDGS INC COM COM 88025T102 14,284 410,468 SH   SOLE   393,862 0 16,606
TENET HEALTHCARE CORP COM NEW COM 88033G407 32,474 629,590 SH   SOLE   629,590 0 0
TERADYNE INC COM COM 880770102 13,428 178,680 SH   SOLE   178,680 0 0
TESLA INC COM COM 88160R101 352,744 1,329,854 SH   SOLE   1,329,854 0 0
TETRA TECH INC NEW COM COM 88162G103 2,103 16,363 SH   OTR   16,363 0 0
TETRA TECH INC NEW COM COM 88162G103 39,944 310,776 SH   SOLE   298,243 0 12,533
TEXAS INSTRS INC COM COM 882508104 169,693 1,096,348 SH   SOLE   1,092,958 0 3,390
TEXAS ROADHOUSE INC COM COM 882681109 2,176 24,941 SH   OTR   24,941 0 0
TEXAS ROADHOUSE INC COM COM 882681109 34,653 397,129 SH   SOLE   338,510 0 58,619
THERMO FISHER SCIENTIFIC INC COM COM 883556102 645 1,272 SH   OTR   1,272 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 101,928 200,966 SH   SOLE   199,826 0 1,140
THE TRADE DESK INC COM CL A COM 88339J105 212 3,554 SH   OTR   3,554 0 0
THE TRADE DESK INC COM CL A COM 88339J105 50,519 845,498 SH   SOLE   845,498 0 0
TJX COS INC NEW COM COM 872540109 23,034 370,800 SH   SOLE   370,800 0 0
T-MOBILE US INC COM COM 872590104 54,777 408,267 SH   SOLE   403,297 0 4,970
TOAST INC CL A COM 888787108 3,453 206,515 SH   SOLE   206,515 0 0
TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104 729 37,840 SH   OTR   37,840 0 0
TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104 13,963 724,955 SH   SOLE   694,820 0 30,135
TPG INC COM CL A COM 872657101 2,071 74,393 SH   OTR   74,393 0 0
TPG INC COM CL A COM 872657101 29,722 1,067,600 SH   SOLE   824,300 0 243,300
TPI COMPOSITES INC COM COM 87266J104 41 3,667 SH   OTR   3,667 0 0
TPI COMPOSITES INC COM COM 87266J104 3,772 334,362 SH   SOLE   259,878 0 74,484
TRACTOR SUPPLY CO COM COM 892356106 4,810 25,876 SH   SOLE   25,876 0 0
TRANSDIGM GROUP INC COM COM 893641100 230 439 SH   OTR   439 0 0
TRANSDIGM GROUP INC COM COM 893641100 10,992 20,944 SH   SOLE   20,944 0 0
TRANSMEDICS GROUP INC COM COM 89377M109 1,124 26,924 SH   OTR   26,924 0 0
TRANSMEDICS GROUP INC COM COM 89377M109 31,103 745,149 SH   SOLE   659,251 0 85,898
TREACE MED CONCEPTS INC COM COM 89455T109 133 6,027 SH   OTR   6,027 0 0
TREACE MED CONCEPTS INC COM COM 89455T109 11,572 524,318 SH   SOLE   392,504 0 131,814
TRIMBLE INC COM COM 896239100 3,207 59,085 SH   SOLE   59,085 0 0
TRUEBLUE INC COM COM 89785X101 10,112 529,993 SH   SOLE   529,993 0 0
TWITTER INC NOTE 0.250 6/1 CV 90184LAF9 301 296,000 PRN   SOLE   296,000 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 29,179 1,101,096 SH   SOLE   1,101,096 0 0
UBER TECHNOLOGIES INC NOTE 12/1 CV 90353TAJ9 8,625 10,330,000 PRN   OTR   10,330,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 CV 90353TAJ9 51,078 61,178,000 PRN   SOLE   61,178,000 0 0
UDEMY INC COM COM 902685106 39 3,208 SH   OTR   3,208 0 0
UDEMY INC COM COM 902685106 3,266 270,113 SH   SOLE   209,274 0 60,839
ULTA BEAUTY INC COM COM 90384S303 4,923 12,272 SH   SOLE   12,272 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 83,676 1,908,673 SH   SOLE   1,908,673 0 0
UNION PAC CORP COM COM 907818108 184,728 948,200 SH   SOLE   948,200 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,455 2,881 SH   OTR   2,881 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 579,982 1,148,389 SH   SOLE   1,146,049 0 2,340
VALMONT INDS INC COM COM 920253101 814 3,032 SH   OTR   3,032 0 0
VALMONT INDS INC COM COM 920253101 15,483 57,639 SH   SOLE   55,302 0 2,337
VALVOLINE INC COM COM 92047W101 1,758 69,387 SH   OTR   69,387 0 0
VALVOLINE INC COM COM 92047W101 85,868 3,388,649 SH   SOLE   3,143,661 0 244,988
VENTYX BIOSCIENCES INC COM COM 92332V107 2,000 57,298 SH   OTR   57,298 0 0
VENTYX BIOSCIENCES INC COM COM 92332V107 58,666 1,680,480 SH   SOLE   1,474,405 0 206,075
VERTEX PHARMACEUTICALS INC COM COM 92532F100 790 2,730 SH   OTR   2,730 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 159,784 551,856 SH   SOLE   551,856 0 0
VISA INC COM CL A COM 92826C839 29,115 163,888 SH   SOLE   163,888 0 0
VITA COCO CO INC COM COM 92846Q107 289 25,413 SH   OTR   25,413 0 0
VITA COCO CO INC COM COM 92846Q107 18,999 1,668,023 SH   SOLE   1,553,619 0 114,404
VULCAN MATLS CO COM COM 929160109 53,867 341,559 SH   SOLE   341,559 0 0
WABTEC COM COM 929740108 17,968 220,870 SH   SOLE   220,870 0 0
WALMART INC COM COM 931142103 274 2,114 SH   OTR   2,114 0 0
WALMART INC COM COM 931142103 115,283 888,844 SH   SOLE   888,844 0 0
WARBY PARKER INC CL A COM COM 93403J106 72 5,404 SH   OTR   5,404 0 0
WARBY PARKER INC CL A COM COM 93403J106 6,057 454,085 SH   SOLE   352,166 0 101,919
WASTE MGMT INC DEL COM COM 94106L109 21,628 135,000 SH   SOLE   135,000 0 0
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WAYFAIR INC NOTE 1.000 8/1 CV 94419LAF8 28,301 45,102,000 PRN   SOLE   45,102,000 0 0
WEC ENERGY GROUP INC COM COM 92939U106 31,301 350,000 SH   SOLE   350,000 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 1,277 1,287,000 PRN   OTR   1,287,000 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 74,774 75,339,000 PRN   SOLE   75,339,000 0 0
WELLS FARGO CO NEW COM COM 949746101 63,899 1,588,727 SH   SOLE   1,569,907 0 18,820
WELLS FARGO CO NEW PERP PFD CNV A CVPFD 949746804 14,565 12,097 SH   SOLE   12,097 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 1,346 20,473 SH   SOLE   20,473 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 13,780 14,475,000 PRN   OTR   14,475,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 44,926 47,192,000 PRN   SOLE   47,192,000 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 40,720 165,473 SH   SOLE   165,473 0 0
WEX INC COM COM 96208T104 392 3,087 SH   OTR   3,087 0 0
WEX INC COM COM 96208T104 11,936 94,032 SH   SOLE   91,192 0 2,840
WINGSTOP INC COM COM 974155103 783 6,244 SH   OTR   6,244 0 0
WINGSTOP INC COM COM 974155103 14,720 117,362 SH   SOLE   112,539 0 4,823
WINTRUST FINL CORP COM COM 97650W108 1,612 19,766 SH   OTR   19,766 0 0
WINTRUST FINL CORP COM COM 97650W108 33,958 416,408 SH   SOLE   351,022 0 65,386
WOLFSPEED INC COM COM 977852102 48,325 467,539 SH   SOLE   467,539 0 0
WOLFSPEED INC NOTE 1.750 5/0 CV 225447AD3 3,492 1,542,000 PRN   SOLE   1,542,000 0 0
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WORLD WRESTLING ENTMT INC CL A COM 98156Q108 42,957 612,184 SH   SOLE   586,586 0 25,598
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 CV 98156QAB4 2,754 970,000 PRN   OTR   970,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 CV 98156QAB4 12,702 4,474,000 PRN   SOLE   4,474,000 0 0
WSFS FINL CORP COM COM 929328102 3,983 85,722 SH   SOLE   85,722 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105 2,599 72,006 SH   OTR   72,006 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105 66,491 1,841,855 SH   SOLE   1,727,084 0 114,771
ZIPRECRUITER INC CL A COM 98980B103 1,337 81,060 SH   OTR   81,060 0 0
ZIPRECRUITER INC CL A COM 98980B103 30,129 1,826,030 SH   SOLE   1,686,483 0 139,547
ZOETIS INC CL A COM 98978V103 39,728 267,909 SH   SOLE   267,909 0 0
ZSCALER INC COM COM 98980G102 2,837 17,257 SH   SOLE   17,257 0 0
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