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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR Corp COM 000361105   65 1,451 SH   OTR   1,451 0 0
AAR Corp COM 000361105   5,119 114,016 SH   SOLE   84,728 0 29,288
Abbott Laboratories COM 002824100   158,736 1,445,815 SH   SOLE   1,445,815 0 0
AbbVie Inc COM 00287Y109   344,277 2,130,296 SH   SOLE   2,125,586 0 4,710
Academy Sports & Outdoors Inc COM 00402L107   275 5,238 SH   OTR   5,238 0 0
Academy Sports & Outdoors Inc COM 00402L107   216 4,112 SH   SOLE   4,112 0 0
Accenture PLC COM G1151C101   536 2,007 SH   OTR   2,007 0 0
Accenture PLC COM G1151C101   62,815 235,404 SH   SOLE   235,404 0 0
Adobe Inc COM 00724F101   342 1,015 SH   OTR   1,015 0 0
Adobe Inc COM 00724F101   46,424 137,948 SH   SOLE   136,338 0 1,610
Advanced Energy Industries Inc COM 007973100   1,084 12,635 SH   SOLE   12,635 0 0
Advanced Micro Devices Inc COM 007903107   59,878 924,472 SH   SOLE   924,472 0 0
AECOM COM 00766T100   28,108 330,955 SH   SOLE   330,955 0 0
AerCap Holdings NV COM N00985106   2,783 47,712 SH   OTR   47,712 0 0
AerCap Holdings NV COM N00985106   120,963 2,074,126 SH   SOLE   1,903,134 0 170,992
AeroVironment Inc COM 008073108   2,102 24,541 SH   OTR   24,541 0 0
AeroVironment Inc COM 008073108   42,320 494,042 SH   SOLE   453,729 0 40,313
AES Corp/The CVPFD 00130H204   653 6,400 SH   OTR   6,400 0 0
AES Corp/The CVPFD 00130H204   10,905 106,900 SH   SOLE   106,900 0 0
AES Corp/The COM 00130H105   47 1,643 SH   OTR   1,643 0 0
AES Corp/The COM 00130H105   212 7,357 SH   SOLE   7,357 0 0
AGCO Corp COM 001084102   8,783 63,331 SH   SOLE   62,905 0 426
Agilent Technologies Inc COM 00846U101   6,316 42,203 SH   SOLE   42,203 0 0
Agilysys Inc COM 00847J105   1,598 20,190 SH   OTR   20,190 0 0
Agilysys Inc COM 00847J105   44,595 563,497 SH   SOLE   485,140 0 78,357
Air Products and Chemicals Inc COM 009158106   80,672 261,700 SH   SOLE   261,700 0 0
Airbnb Inc CV 009066AB7   6,802 8,240,000 PRN   OTR   8,240,000 0 0
Airbnb Inc CV 009066AB7   38,160 46,280,000 PRN   SOLE   46,280,000 0 0
Akoya Biosciences Inc COM 00974H104   32 3,299 SH   OTR   3,299 0 0
Akoya Biosciences Inc COM 00974H104   2,695 281,647 SH   SOLE   214,060 0 67,587
Alamo Group Inc COM 011311107   6,835 48,272 SH   SOLE   48,272 0 0
Alcoa Corp COM 013872106   27,211 598,441 SH   SOLE   593,921 0 4,520
Algonquin Power & Utilities Corp CVPFD 015857873   3,490 146,217 SH   SOLE   146,217 0 0
Alibaba Group Holding Ltd ADR 01609W102   44,961 510,396 SH   SOLE   510,396 0 0
Allegion plc COM G0176J109   2,342 22,253 SH   OTR   22,253 0 0
Allegion plc COM G0176J109   32,447 308,255 SH   SOLE   235,946 0 72,309
Allstate Corp/The COM 020002101   424 3,125 SH   OTR   3,125 0 0
Allstate Corp/The COM 020002101   337,026 2,485,439 SH   SOLE   2,479,929 0 5,510
Alnylam Pharmaceuticals Inc COM 02043Q107   78 328 SH   OTR   328 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   124,444 523,644 SH   SOLE   523,644 0 0
Alphabet Inc COM 02079K305   1,134 12,857 SH   OTR   12,857 0 0
Alphabet Inc COM 02079K305   231,618 2,625,160 SH   SOLE   2,617,920 0 7,240
Altair Engineering Inc COM 021369103   1,218 26,786 SH   SOLE   26,786 0 0
Alteryx Inc CV 02156BAD5   11,261 12,215,000 PRN   OTR   12,215,000 0 0
Alteryx Inc CV 02156BAD5   41,156 44,827,000 PRN   SOLE   44,827,000 0 0
Amazon.com Inc COM 023135106   648 7,714 SH   OTR   7,714 0 0
Amazon.com Inc COM 023135106   37,819 450,225 SH   SOLE   450,225 0 0
Ameresco Inc COM 02361E108   2,260 39,560 SH   OTR   39,560 0 0
Ameresco Inc COM 02361E108   44,093 771,666 SH   SOLE   711,313 0 60,353
American Express Co COM 025816109   40,486 274,015 SH   SOLE   270,775 0 3,240
American Financial Group Inc/OH COM 025932104   3,277 23,868 SH   OTR   23,868 0 0
American Financial Group Inc/OH COM 025932104   124,905 909,853 SH   SOLE   837,419 0 72,434
American Homes 4 Rent COM 02665T306   1,660 55,075 SH   OTR   55,075 0 0
American Homes 4 Rent COM 02665T306   68,257 2,264,681 SH   SOLE   2,076,203 0 188,478
American Tower Corp COM 03027X100   70,846 334,400 SH   SOLE   334,400 0 0
Ameriprise Financial Inc COM 03076C106   889 2,855 SH   OTR   2,855 0 0
Ameriprise Financial Inc COM 03076C106   341,857 1,097,911 SH   SOLE   1,095,481 0 2,430
AmerisourceBergen Corp COM 03073E105   25,325 152,825 SH   SOLE   152,825 0 0
AMETEK Inc COM 031100100   401 2,867 SH   OTR   2,867 0 0
AMETEK Inc COM 031100100   66,681 477,248 SH   SOLE   477,248 0 0
Amgen Inc COM 031162100   22,390 85,250 SH   SOLE   85,250 0 0
AMN Healthcare Services Inc COM 001744101   4,806 46,738 SH   SOLE   46,738 0 0
Analog Devices Inc COM 032654105   57,853 352,700 SH   SOLE   352,700 0 0
Antero Resources Corp CV 03674XAM8   2,210 310,000 PRN   OTR   310,000 0 0
Antero Resources Corp CV 03674XAM8   6,116 858,000 PRN   SOLE   858,000 0 0
Antero Resources Corp COM 03674X106   2,214 71,451 SH   SOLE   71,451 0 0
Apellis Pharmaceuticals Inc CV 03753UAB2   1,985 1,285,000 PRN   OTR   1,285,000 0 0
Apellis Pharmaceuticals Inc CV 03753UAB2   5,413 3,505,000 PRN   SOLE   3,505,000 0 0
Apellis Pharmaceuticals Inc COM 03753U106   3,344 64,677 SH   OTR   64,677 0 0
Apellis Pharmaceuticals Inc COM 03753U106   55,223 1,067,946 SH   SOLE   1,025,712 0 42,234
Apple Inc COM 037833100   1,372 10,558 SH   OTR   10,558 0 0
Apple Inc COM 037833100   506,618 3,899,163 SH   SOLE   3,899,163 0 0
Applied Industrial Technologies Inc COM 03820C105   2,253 17,876 SH   OTR   17,876 0 0
Applied Industrial Technologies Inc COM 03820C105   42,969 340,946 SH   SOLE   330,366 0 10,580
Aptiv PLC Preferred Stock G6095L117   3,676 34,250 SH   OTR   34,250 0 0
Aptiv PLC Preferred Stock G6095L117   15,197 141,608 SH   SOLE   141,608 0 0
Arcellx Inc COM 03940C100   196 6,320 SH   OTR   6,320 0 0
Arcellx Inc COM 03940C100   16,797 542,177 SH   SOLE   413,173 0 129,004
Arch Capital Group Ltd COM G0450A105   69,428 1,105,888 SH   SOLE   1,097,288 0 8,600
Archer-Daniels-Midland Co COM 039483102   25,474 274,357 SH   SOLE   274,357 0 0
Arcosa Inc COM 039653100   1,028 18,921 SH   SOLE   18,921 0 0
Argenx SE ADR 04016X101   54,925 144,985 SH   SOLE   144,985 0 0
Arista Networks Inc COM 040413106   118,615 977,459 SH   SOLE   977,459 0 0
Array Technologies Inc CV 04271TAB6   3,681 3,604,000 PRN   OTR   3,604,000 0 0
Array Technologies Inc CV 04271TAB6   13,939 13,646,000 PRN   SOLE   13,646,000 0 0
Array Technologies Inc COM 04271T100   1,937 100,225 SH   OTR   100,225 0 0
Array Technologies Inc COM 04271T100   32,323 1,672,143 SH   SOLE   1,604,008 0 68,135
Arteris Inc COM 04302A104   24 5,466 SH   OTR   5,466 0 0
Arteris Inc COM 04302A104   2,044 475,375 SH   SOLE   363,369 0 112,006
Arthur J Gallagher & Co COM 363576109   116,574 618,298 SH   SOLE   615,358 0 2,940
Aspen Technology Inc COM 29109X106   926 4,510 SH   OTR   4,510 0 0
Aspen Technology Inc COM 29109X106   82,052 399,476 SH   SOLE   384,526 0 14,950
Assurant Inc COM 04621X108   1,359 10,868 SH   OTR   10,868 0 0
Assurant Inc COM 04621X108   55,479 443,619 SH   SOLE   406,346 0 37,273
AutoZone Inc COM 053332102   54,530 22,111 SH   SOLE   21,951 0 160
Avery Dennison Corp COM 053611109   3,031 16,744 SH   OTR   16,744 0 0
Avery Dennison Corp COM 053611109   196,641 1,086,415 SH   SOLE   1,040,326 0 46,089
Avid Technology Inc COM 05367P100   59 2,205 SH   OTR   2,205 0 0
Avid Technology Inc COM 05367P100   5,099 191,768 SH   SOLE   146,606 0 45,162
AvidXchange Holdings Inc COM 05368X102   2,140 215,288 SH   OTR   215,288 0 0
AvidXchange Holdings Inc COM 05368X102   46,853 4,713,607 SH   SOLE   4,259,590 0 454,017
Avient Corp COM 05368V106   1,413 41,859 SH   OTR   41,859 0 0
Avient Corp COM 05368V106   25,703 761,334 SH   SOLE   626,041 0 135,293
Axalta Coating Systems Ltd COM G0750C108   1,075 42,198 SH   OTR   42,198 0 0
Axalta Coating Systems Ltd COM G0750C108   14,876 584,075 SH   SOLE   446,874 0 137,201
Axon Enterprise Inc COM 05464C101   3,037 18,300 SH   OTR   18,300 0 0
Axon Enterprise Inc COM 05464C101   111,836 673,994 SH   SOLE   661,835 0 12,159
Axonics Inc COM 05465P101   2,954 47,238 SH   OTR   47,238 0 0
Axonics Inc COM 05465P101   101,408 1,621,754 SH   SOLE   1,556,356 0 65,398
Azenta Inc COM 114340102   1,105 18,975 SH   SOLE   18,975 0 0
Badger Meter Inc COM 056525108   230 2,114 SH   OTR   2,114 0 0
Badger Meter Inc COM 056525108   4,676 42,886 SH   SOLE   42,886 0 0
Balchem Corp COM 057665200   2,290 18,754 SH   OTR   18,754 0 0
Balchem Corp COM 057665200   37,823 309,749 SH   SOLE   297,058 0 12,691
Bancorp Inc/The COM 05969A105   10,417 367,067 SH   SOLE   367,067 0 0
Bank of America Corp CVPFD 060505682   2,970 2,560 SH   OTR   2,560 0 0
Bank of America Corp CVPFD 060505682   7,656 6,600 SH   SOLE   6,600 0 0
Bank of America Corp COM 060505104   207,238 6,257,175 SH   SOLE   6,257,175 0 0
Belden Inc COM 077454106   10,963 152,473 SH   SOLE   152,473 0 0
BellRing Brands Inc COM 07831C103   12,429 484,738 SH   SOLE   484,738 0 0
BELLUS Health Inc COM 07987C204   135 16,406 SH   OTR   16,406 0 0
BELLUS Health Inc COM 07987C204   10,054 1,223,083 SH   SOLE   958,470 0 264,613
Bentley Systems Inc CV 08265TAB5   5,085 5,545,000 PRN   OTR   5,545,000 0 0
Bentley Systems Inc CV 08265TAB5   14,466 15,775,000 PRN   SOLE   15,775,000 0 0
Bentley Systems Inc COM 08265T208   4,902 132,632 SH   SOLE   131,053 0 1,579
Bilibili Inc ADR 090040106   255 10,771 SH   OTR   10,771 0 0
Bilibili Inc ADR 090040106   40,018 1,689,229 SH   SOLE   1,689,229 0 0
Bill.com Holdings Inc CV 090043AB6   6,579 6,400,000 PRN   OTR   6,400,000 0 0
Bill.com Holdings Inc CV 090043AB6   29,589 28,834,000 PRN   SOLE   28,834,000 0 0
Bill.com Holdings Inc COM 090043100   43,632 400,439 SH   SOLE   400,439 0 0
Biogen Inc COM 09062X103   73,194 264,315 SH   SOLE   264,315 0 0
Bio-Techne Corp COM 09073M104   1,869 22,556 SH   OTR   22,556 0 0
Bio-Techne Corp COM 09073M104   25,684 309,896 SH   SOLE   236,612 0 73,284
BJ's Wholesale Club Holdings Inc COM 05550J101   3,778 57,098 SH   OTR   57,098 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101   125,152 1,891,652 SH   SOLE   1,743,652 0 148,000
BlackRock Inc COM 09247X101   25,015 35,300 SH   SOLE   35,300 0 0
Block Inc CV 852234AJ2   7,807 9,585,000 PRN   OTR   9,585,000 0 0
Block Inc CV 852234AJ2   50,812 62,598,000 PRN   SOLE   62,598,000 0 0
Block Inc COM 852234103   42,032 668,873 SH   SOLE   668,873 0 0
Booking Holdings Inc CV 09857LAN8   3,182 2,380,000 PRN   OTR   2,380,000 0 0
Booking Holdings Inc CV 09857LAN8   21,901 16,418,000 PRN   SOLE   16,418,000 0 0
Booking Holdings Inc COM 09857L108   56,488 28,030 SH   SOLE   28,030 0 0
Boot Barn Holdings Inc COM 099406100   5,641 90,229 SH   SOLE   90,229 0 0
Booz Allen Hamilton Holding Corp COM 099502106   2,849 27,258 SH   OTR   27,258 0 0
Booz Allen Hamilton Holding Corp COM 099502106   92,816 888,023 SH   SOLE   808,289 0 79,734
Boston Scientific Corp CVPFD 101137206   3,228 28,110 SH   OTR   28,110 0 0
Boston Scientific Corp CVPFD 101137206   20,525 178,755 SH   SOLE   178,755 0 0
Bowlero Corp COM 10258P102   65 4,800 SH   OTR   4,800 0 0
Bowlero Corp COM 10258P102   5,376 398,783 SH   SOLE   301,732 0 97,051
Bridge Investment Group Holdings Inc COM 10806B100   7,390 613,249 SH   SOLE   613,249 0 0
Brown-Forman Corp COM 115637209   23,119 352,000 SH   SOLE   352,000 0 0
Burlington Stores Inc COM 122017106   1,031 5,086 SH   OTR   5,086 0 0
Burlington Stores Inc COM 122017106   14,038 69,237 SH   SOLE   52,690 0 16,547
Byline Bancorp Inc COM 124411109   80 3,486 SH   OTR   3,486 0 0
Byline Bancorp Inc COM 124411109   6,392 278,293 SH   SOLE   205,315 0 72,978
Cabot Corp COM 127055101   1,478 22,118 SH   OTR   22,118 0 0
Cabot Corp COM 127055101   24,714 369,750 SH   SOLE   354,611 0 15,139
Cactus Inc COM 127203107   568 11,302 SH   OTR   11,302 0 0
Cactus Inc COM 127203107   9,461 188,250 SH   SOLE   180,743 0 7,507
Cadence Design Systems Inc COM 127387108   428 2,665 SH   OTR   2,665 0 0
Cadence Design Systems Inc COM 127387108   34,039 211,897 SH   SOLE   211,897 0 0
Caesars Entertainment Inc COM 12769G100   1,638 39,380 SH   OTR   39,380 0 0
Caesars Entertainment Inc COM 12769G100   78,763 1,893,339 SH   SOLE   1,756,129 0 137,210
Calix Inc COM 13100M509   5,232 76,460 SH   OTR   76,460 0 0
Calix Inc COM 13100M509   150,564 2,200,267 SH   SOLE   2,086,762 0 113,505
Camden Property Trust COM 133131102   17,751 158,660 SH   SOLE   158,660 0 0
Campbell Soup Co COM 134429109   22,700 400,000 SH   SOLE   400,000 0 0
Canadian Pacific Railway Ltd COM 13645T100   22,293 298,878 SH   SOLE   298,878 0 0
Cardinal Health Inc COM 14149Y108   34,053 443,000 SH   SOLE   443,000 0 0
Carpenter Technology Corp COM 144285103   76 2,065 SH   OTR   2,065 0 0
Carpenter Technology Corp COM 144285103   5,981 161,899 SH   SOLE   120,152 0 41,747
Cars.com Inc COM 14575E105   10,608 770,368 SH   SOLE   770,368 0 0
Cboe Global Markets Inc COM 12503M108   2,972 23,686 SH   OTR   23,686 0 0
Cboe Global Markets Inc COM 12503M108   136,228 1,085,740 SH   SOLE   1,029,254 0 56,486
Celsius Holdings Inc COM 15118V207   2,314 22,241 SH   OTR   22,241 0 0
Celsius Holdings Inc COM 15118V207   43,182 415,053 SH   SOLE   402,169 0 12,884
Centene Corp COM 15135B101   585 7,130 SH   SOLE   7,130 0 0
Century Casinos Inc COM 156492100   693 98,600 SH   SOLE   98,600 0 0
Century Communities Inc COM 156504300   262 5,229 SH   OTR   5,229 0 0
Century Communities Inc COM 156504300   4,932 98,617 SH   SOLE   98,617 0 0
Cerence Inc CV 156727AB5   2,050 2,225,000 PRN   OTR   2,225,000 0 0
Cerence Inc CV 156727AB5   5,879 6,380,000 PRN   SOLE   6,380,000 0 0
Cerevel Therapeutics Holdings Inc COM 15678U128   1,999 63,381 SH   OTR   63,381 0 0
Cerevel Therapeutics Holdings Inc COM 15678U128   33,375 1,058,185 SH   SOLE   1,020,888 0 37,297
Ceridian HCM Holding Inc CV 15677JAD0   804 912,000 PRN   OTR   912,000 0 0
Ceridian HCM Holding Inc CV 15677JAD0   5,446 6,178,000 PRN   SOLE   6,178,000 0 0
CEVA Inc COM 157210105   491 19,191 SH   OTR   19,191 0 0
CEVA Inc COM 157210105   10,040 392,479 SH   SOLE   352,884 0 39,595
ChampionX Corp COM 15872M104   924 31,862 SH   OTR   31,862 0 0
ChampionX Corp COM 15872M104   15,378 530,446 SH   SOLE   509,225 0 21,221
Charles River Laboratories International Inc COM 159864107   1,913 8,778 SH   OTR   8,778 0 0
Charles River Laboratories International Inc COM 159864107   26,464 121,452 SH   SOLE   92,894 0 28,558
Charles Schwab Corp/The COM 808513105   152,005 1,825,663 SH   SOLE   1,818,053 0 7,610
Cheesecake Factory Inc/The CV 163072AA9   1,309 1,588,000 PRN   OTR   1,588,000 0 0
Cheesecake Factory Inc/The CV 163072AA9   6,873 8,337,000 PRN   SOLE   8,337,000 0 0
Chefs' Warehouse Inc/The COM 163086101   146 4,402 SH   OTR   4,402 0 0
Chefs' Warehouse Inc/The COM 163086101   12,509 375,874 SH   SOLE   286,016 0 89,858
Chegg Inc CV 163092AD1   10,070 10,975,000 PRN   OTR   10,975,000 0 0
Chegg Inc CV 163092AD1   71,854 78,431,000 PRN   SOLE   78,431,000 0 0
Cheniere Energy Inc COM 16411R208   336 2,242 SH   OTR   2,242 0 0
Cheniere Energy Inc COM 16411R208   104,555 697,216 SH   SOLE   697,216 0 0
Chesapeake Energy Corp COM 165167735   3,718 39,396 SH   OTR   39,396 0 0
Chesapeake Energy Corp COM 165167735   208,488 2,209,263 SH   SOLE   2,088,349 0 120,914
Chevron Corp COM 166764100   168,062 936,332 SH   SOLE   936,332 0 0
Chipotle Mexican Grill Inc COM 169656105   114,722 82,683 SH   SOLE   82,683 0 0
Choice Hotels International Inc COM 169905106   2,095 18,596 SH   OTR   18,596 0 0
Choice Hotels International Inc COM 169905106   29,356 260,614 SH   SOLE   200,032 0 60,582
Chubb Ltd COM H1467J104   112,396 509,500 SH   SOLE   509,500 0 0
Churchill Downs Inc COM 171484108   29,123 137,742 SH   SOLE   137,742 0 0
Cigna Corp COM 125523100   23,194 70,000 SH   SOLE   70,000 0 0
Clean Harbors Inc COM 184496107   3,073 26,927 SH   OTR   26,927 0 0
Clean Harbors Inc COM 184496107   51,294 449,478 SH   SOLE   431,306 0 18,172
Clear Secure Inc COM 18467V109   3,588 130,808 SH   OTR   130,808 0 0
Clear Secure Inc COM 18467V109   114,291 4,166,632 SH   SOLE   4,079,219 0 87,413
Clearfield Inc COM 18482P103   46 488 SH   OTR   488 0 0
Clearfield Inc COM 18482P103   3,931 41,752 SH   SOLE   31,758 0 9,994
Cloudflare Inc CV 18915MAC1   4,203 5,125,000 PRN   OTR   5,125,000 0 0
Cloudflare Inc CV 18915MAC1   20,137 24,624,000 PRN   SOLE   24,624,000 0 0
Cloudflare Inc COM 18915M107   34,983 773,781 SH   SOLE   773,781 0 0
CMS Energy Corp COM 125896100   39,224 619,360 SH   SOLE   619,360 0 0
Coca-Cola Co/The COM 191216100   168,843 2,654,347 SH   SOLE   2,654,347 0 0
Codexis Inc COM 192005106   283 60,723 SH   SOLE   60,723 0 0
Columbia Banking System Inc COM 197236102   1,352 44,857 SH   OTR   44,857 0 0
Columbia Banking System Inc COM 197236102   31,796 1,055,285 SH   SOLE   909,667 0 145,618
Columbus McKinnon Corp/NY COM 199333105   2,054 63,267 SH   OTR   63,267 0 0
Columbus McKinnon Corp/NY COM 199333105   40,325 1,241,917 SH   SOLE   1,037,263 0 204,654
Comcast Corp COM 20030N101   40,423 1,155,925 SH   SOLE   1,141,925 0 14,000
Comfort Systems USA Inc COM 199908104   3,206 27,857 SH   OTR   27,857 0 0
Comfort Systems USA Inc COM 199908104   61,856 537,505 SH   SOLE   518,533 0 18,972
CommVault Systems Inc COM 204166102   2,595 41,296 SH   OTR   41,296 0 0
CommVault Systems Inc COM 204166102   42,828 681,533 SH   SOLE   547,477 0 134,056
Compass Diversified Holdings COM 20451Q104   5,531 303,387 SH   SOLE   303,387 0 0
Confluent Inc COM 20717M103   1,307 58,767 SH   OTR   58,767 0 0
Confluent Inc COM 20717M103   21,448 964,395 SH   SOLE   926,185 0 38,210
CONMED Corp COM 207410101   1,615 18,221 SH   OTR   18,221 0 0
CONMED Corp COM 207410101   27,300 307,988 SH   SOLE   249,488 0 58,500
Cooper Cos Inc/The COM 216648402   1,678 5,074 SH   OTR   5,074 0 0
Cooper Cos Inc/The COM 216648402   26,802 81,053 SH   SOLE   64,653 0 16,400
Corteva Inc COM 22052L104   16,099 273,880 SH   SOLE   273,880 0 0
CoStar Group Inc COM 22160N109   59,856 774,538 SH   SOLE   774,538 0 0
Costco Wholesale Corp COM 22160K105   59,193 129,668 SH   SOLE   129,668 0 0
Coupa Software Inc CV 22266LAC0   12,913 13,295,000 PRN   OTR   13,295,000 0 0
Coupa Software Inc CV 22266LAC0   23,401 24,092,000 PRN   SOLE   24,092,000 0 0
Coupa Software Inc CV 22266LAF3   13,631 14,177,000 PRN   SOLE   14,177,000 0 0
Coupang Inc COM 22266T109   4,803 326,494 SH   SOLE   326,494 0 0
Crane Holdings Co COM 224441105   3,208 31,936 SH   OTR   31,936 0 0
Crane Holdings Co COM 224441105   69,268 689,575 SH   SOLE   606,351 0 83,224
Credicorp Ltd COM G2519Y108   2,166 15,965 SH   SOLE   15,965 0 0
Criteo SA ADR 226718104   1,371 52,623 SH   OTR   52,623 0 0
Criteo SA ADR 226718104   23,658 907,820 SH   SOLE   733,611 0 174,209
Crocs Inc COM 227046109   4,769 43,985 SH   OTR   43,985 0 0
Crocs Inc COM 227046109   153,630 1,416,860 SH   SOLE   1,387,577 0 29,283
Curtiss-Wright Corp COM 231561101   2,349 14,067 SH   OTR   14,067 0 0
Curtiss-Wright Corp COM 231561101   68,448 409,892 SH   SOLE   364,057 0 45,835
Cutera Inc COM 232109108   40 908 SH   OTR   908 0 0
Cutera Inc COM 232109108   3,471 78,499 SH   SOLE   59,959 0 18,540
CVS Health Corp COM 126650100   42,274 453,631 SH   SOLE   448,381 0 5,250
CyberArk Software Ltd CV 23248VAB1   11,229 10,611,000 PRN   SOLE   10,611,000 0 0
CyberArk Software Ltd COM M2682V108   1,842 14,205 SH   OTR   14,205 0 0
CyberArk Software Ltd COM M2682V108   34,475 265,910 SH   SOLE   256,268 0 9,642
Cytek Biosciences Inc COM 23285D109   56 5,520 SH   OTR   5,520 0 0
Cytek Biosciences Inc COM 23285D109   4,816 471,646 SH   SOLE   358,939 0 112,707
Cytokinetics Inc COM 23282W605   3,519 76,792 SH   OTR   76,792 0 0
Cytokinetics Inc COM 23282W605   130,473 2,847,519 SH   SOLE   2,796,375 0 51,144
Danaher Corp CVPFD 235851409   131,549 96,973 SH   SOLE   96,973 0 0
Danaher Corp COM 235851102   5,015 18,895 SH   OTR   18,895 0 0
Danaher Corp COM 235851102   84,306 317,632 SH   SOLE   317,632 0 0
Dave & Buster's Entertainment Inc COM 238337109   681 19,207 SH   OTR   19,207 0 0
Dave & Buster's Entertainment Inc COM 238337109   15,765 444,842 SH   SOLE   382,458 0 62,384
Day One Biopharmaceuticals Inc COM 23954D109   128 5,966 SH   OTR   5,966 0 0
Day One Biopharmaceuticals Inc COM 23954D109   10,765 500,212 SH   SOLE   379,812 0 120,400
Deckers Outdoor Corp COM 243537107   4,242 10,627 SH   OTR   10,627 0 0
Deckers Outdoor Corp COM 243537107   151,029 378,367 SH   SOLE   358,458 0 19,909
Deere & Co COM 244199105   149,668 349,072 SH   SOLE   349,072 0 0
Descartes Systems Group Inc/The COM 249906108   2,021 29,016 SH   OTR   29,016 0 0
Descartes Systems Group Inc/The COM 249906108   28,133 403,918 SH   SOLE   309,591 0 94,327
Devon Energy Corp COM 25179M103   26,024 423,080 SH   SOLE   423,080 0 0
Dexcom Inc CV 252131AH0   6,489 2,354,000 PRN   OTR   2,354,000 0 0
Dexcom Inc CV 252131AK3   1,576 1,443,000 PRN   OTR   1,443,000 0 0
Dexcom Inc CV 252131AH0   19,202 6,966,000 PRN   SOLE   6,966,000 0 0
Dexcom Inc CV 252131AK3   40,611 37,318,000 PRN   SOLE   37,318,000 0 0
Dexcom Inc COM 252131107   457 4,040 SH   OTR   4,040 0 0
Dexcom Inc COM 252131107   118,562 1,047,000 SH   SOLE   1,047,000 0 0
Dick's Sporting Goods Inc COM 253393102   1,473 12,247 SH   OTR   12,247 0 0
Dick's Sporting Goods Inc COM 253393102   29,070 241,665 SH   SOLE   233,515 0 8,150
Diodes Inc COM 254543101   2,529 33,219 SH   OTR   33,219 0 0
Diodes Inc COM 254543101   43,009 564,867 SH   SOLE   542,331 0 22,536
DISH Network Corp CV 25470MAB5   2,883 4,601,500 PRN   SOLE   4,601,500 0 0
Domino's Pizza Inc COM 25754A201   38,646 111,566 SH   SOLE   111,566 0 0
Dorman Products Inc COM 258278100   8,586 106,174 SH   SOLE   106,174 0 0
DoubleVerify Holdings Inc COM 25862V105   1,619 73,707 SH   OTR   73,707 0 0
DoubleVerify Holdings Inc COM 25862V105   30,668 1,396,524 SH   SOLE   1,347,484 0 49,040
Dow Inc COM 260557103   19,369 384,376 SH   SOLE   379,406 0 4,970
DR Horton Inc COM 23331A109   23,871 267,794 SH   SOLE   267,794 0 0
DraftKings Holdings Inc CV 26142RAB0   3,466 5,515,000 PRN   OTR   5,515,000 0 0
DraftKings Holdings Inc CV 26142RAB0   9,789 15,575,000 PRN   SOLE   15,575,000 0 0
Driven Brands Holdings Inc COM 26210V102   847 31,016 SH   OTR   31,016 0 0
Driven Brands Holdings Inc COM 26210V102   14,883 544,966 SH   SOLE   523,090 0 21,876
Eagle Materials Inc COM 26969P108   1,486 11,182 SH   OTR   11,182 0 0
Eagle Materials Inc COM 26969P108   52,921 398,352 SH   SOLE   362,324 0 36,028
East West Bancorp Inc COM 27579R104   1,830 27,767 SH   OTR   27,767 0 0
East West Bancorp Inc COM 27579R104   78,589 1,192,543 SH   SOLE   1,096,257 0 96,286
Eaton Corp PLC COM G29183103   74,960 477,605 SH   SOLE   477,605 0 0
Element Solutions Inc COM 28618M106   6,818 374,807 SH   SOLE   374,807 0 0
elf Beauty Inc COM 26856L103   158 2,852 SH   OTR   2,852 0 0
elf Beauty Inc COM 26856L103   13,467 243,534 SH   SOLE   185,314 0 58,220
Eli Lilly & Co COM 532457108   718 1,962 SH   OTR   1,962 0 0
Eli Lilly & Co COM 532457108   318,826 871,490 SH   SOLE   870,430 0 1,060
EMCOR Group Inc COM 29084Q100   3,138 21,189 SH   OTR   21,189 0 0
EMCOR Group Inc COM 29084Q100   136,737 923,214 SH   SOLE   850,856 0 72,358
Endava PLC ADR 29260V105   1,746 22,821 SH   OTR   22,821 0 0
Endava PLC ADR 29260V105   29,704 388,289 SH   SOLE   372,796 0 15,493
Enphase Energy Inc CV 29355AAK3   5,156 4,390,000 PRN   OTR   4,390,000 0 0
Enphase Energy Inc CV 29355AAH0   136 120,000 PRN   SOLE   120,000 0 0
Enphase Energy Inc CV 29355AAK3   27,650 23,591,000 PRN   SOLE   23,591,000 0 0
Enphase Energy Inc COM 29355A107   117,998 445,343 SH   SOLE   445,343 0 0
Entegris Inc COM 29362U104   1,909 29,107 SH   OTR   29,107 0 0
Entegris Inc COM 29362U104   26,486 403,806 SH   SOLE   309,254 0 94,552
Entergy Corp COM 29364G103   116,092 1,031,929 SH   SOLE   1,031,929 0 0
EPAM Systems Inc COM 29414B104   319 972 SH   OTR   972 0 0
EPAM Systems Inc COM 29414B104   40,717 124,236 SH   SOLE   124,236 0 0
EQT Corp CV 26884LAK5   3,632 1,561,000 PRN   OTR   1,561,000 0 0
EQT Corp CV 26884LAK5   25,487 10,963,000 PRN   SOLE   10,963,000 0 0
EQT Corp COM 26884L109   2,127 62,869 SH   SOLE   62,869 0 0
Equitable Holdings Inc COM 29452E101   6,522 227,230 SH   SOLE   227,230 0 0
Esperion Therapeutics Inc CV 29664WAB1   677 1,230,000 PRN   OTR   1,230,000 0 0
Esperion Therapeutics Inc CV 29664WAB1   2,115 3,845,000 PRN   SOLE   3,845,000 0 0
Esperion Therapeutics Inc COM 29664W105   34 5,520 SH   OTR   5,520 0 0
Esperion Therapeutics Inc COM 29664W105   2,878 461,946 SH   SOLE   350,263 0 111,683
Estee Lauder Cos Inc/The COM 518439104   20,370 82,100 SH   SOLE   82,100 0 0
Etsy Inc CV 29786AAJ5   4,664 3,010,000 PRN   OTR   3,010,000 0 0
Etsy Inc CV 29786AAJ5   13,467 8,691,000 PRN   SOLE   8,691,000 0 0
Etsy Inc CV 29786AAN6   15,398 18,035,000 PRN   SOLE   18,035,000 0 0
Etsy Inc COM 29786A106   50,458 421,257 SH   SOLE   421,257 0 0
Euronet Worldwide Inc CV 298736AL3   10,142 10,725,000 PRN   SOLE   10,725,000 0 0
Euronet Worldwide Inc COM 298736109   1,499 15,880 SH   OTR   15,880 0 0
Euronet Worldwide Inc COM 298736109   45,608 483,239 SH   SOLE   431,699 0 51,540
Evercore Inc COM 29977A105   17,514 160,560 SH   SOLE   160,560 0 0
Evoqua Water Technologies Corp COM 30057T105   2,262 57,133 SH   OTR   57,133 0 0
Evoqua Water Technologies Corp COM 30057T105   38,121 962,663 SH   SOLE   923,748 0 38,915
Expedia Group Inc CV 30212PBE4   12,918 14,832,000 PRN   SOLE   14,832,000 0 0
EXXON MOBIL CORP COM 30231G102   145,874 1,322,523 SH   SOLE   1,322,523 0 0
F5 Inc COM 315616102   1,835 12,787 SH   OTR   12,787 0 0
F5 Inc COM 315616102   44,719 311,607 SH   SOLE   270,381 0 41,226
Federal Signal Corp COM 313855108   1,218 26,211 SH   SOLE   26,211 0 0
Ferguson PLC COM G3421J106   78,175 615,694 SH   SOLE   615,694 0 0
Fidelity National Financial Inc COM 31620R303   32,756 870,700 SH   SOLE   870,700 0 0
First BanCorp/Puerto Rico COM 318672706   2,000 157,204 SH   OTR   157,204 0 0
First BanCorp/Puerto Rico COM 318672706   37,516 2,949,403 SH   SOLE   2,439,038 0 510,365
First Industrial Realty Trust Inc COM 32054K103   2,389 49,493 SH   OTR   49,493 0 0
First Industrial Realty Trust Inc COM 32054K103   46,519 963,934 SH   SOLE   804,005 0 159,929
First Solar Inc COM 336433107   54,290 362,440 SH   SOLE   362,440 0 0
Fiserv Inc COM 337738108   49,173 486,521 SH   SOLE   480,861 0 5,660
Five Below Inc COM 33829M101   25,646 145,000 SH   SOLE   145,000 0 0
Fiverr International Ltd CV 33835LAA3   4,201 5,145,000 PRN   OTR   5,145,000 0 0
Fiverr International Ltd CV 33835LAA3   11,823 14,481,000 PRN   SOLE   14,481,000 0 0
Fiverr International Ltd COM M4R82T106   1,316 45,153 SH   OTR   45,153 0 0
Fiverr International Ltd COM M4R82T106   26,011 892,617 SH   SOLE   838,150 0 54,467
Fluor Corp COM 343412102   46 1,333 SH   OTR   1,333 0 0
Fluor Corp COM 343412102   207 5,967 SH   SOLE   5,967 0 0
Flywire Corp COM 302492103   2,235 91,343 SH   OTR   91,343 0 0
Flywire Corp COM 302492103   43,974 1,797,051 SH   SOLE   1,662,969 0 134,082
Ford Motor Co CV 345370CZ1   6,566 6,959,000 PRN   SOLE   6,959,000 0 0
FormFactor Inc COM 346375108   1,004 45,154 SH   OTR   45,154 0 0
FormFactor Inc COM 346375108   21,368 961,211 SH   SOLE   814,531 0 146,680
Fortive Corp COM 34959J108   80 1,244 SH   OTR   1,244 0 0
Fortive Corp COM 34959J108   5,019 78,110 SH   SOLE   78,110 0 0
Fox Factory Holding Corp COM 35138V102   1,408 15,433 SH   OTR   15,433 0 0
Fox Factory Holding Corp COM 35138V102   23,180 254,082 SH   SOLE   244,252 0 9,830
Freeport-McMoRan Inc COM 35671D857   22,230 585,000 SH   SOLE   585,000 0 0
FTI Consulting Inc CV 302941AP4   7,768 4,938,000 PRN   SOLE   4,938,000 0 0
GDS Holdings Ltd CV 36165LAB4   8,381 8,725,000 PRN   OTR   8,725,000 0 0
GDS Holdings Ltd CV 36165LAB4   29,270 30,470,000 PRN   SOLE   30,470,000 0 0
General Mills Inc COM 370334104   33,624 401,000 SH   SOLE   401,000 0 0
General Motors Co COM 37045V100   294 8,752 SH   OTR   8,752 0 0
General Motors Co COM 37045V100   78,036 2,319,736 SH   SOLE   2,305,006 0 14,730
Genmab A/S ADR 372303206   27,358 645,551 SH   SOLE   645,551 0 0
Gentherm Inc COM 37253A103   1,912 29,290 SH   OTR   29,290 0 0
Gentherm Inc COM 37253A103   30,038 460,074 SH   SOLE   364,949 0 95,125
Genuine Parts Co COM 372460105   21,680 124,948 SH   SOLE   124,948 0 0
Gilead Sciences Inc COM 375558103   447 5,210 SH   SOLE   5,210 0 0
Gitlab Inc COM 37637K108   850 18,712 SH   OTR   18,712 0 0
Gitlab Inc COM 37637K108   16,926 372,489 SH   SOLE   360,033 0 12,456
Glacier Bancorp Inc COM 37637Q105   1,255 25,403 SH   OTR   25,403 0 0
Glacier Bancorp Inc COM 37637Q105   22,057 446,327 SH   SOLE   428,411 0 17,916
Glaukos Corp CV 377322AB8   1,116 960,000 PRN   OTR   960,000 0 0
Glaukos Corp CV 377322AB8   3,403 2,927,000 PRN   SOLE   2,927,000 0 0
Glaukos Corp COM 377322102   2,326 53,254 SH   OTR   53,254 0 0
Glaukos Corp COM 377322102   37,868 866,951 SH   SOLE   831,706 0 35,245
Global Payments Inc COM 37940X102   20,860 210,030 SH   SOLE   210,030 0 0
Global-e Online Ltd COM M5216V106   964 46,713 SH   OTR   46,713 0 0
Global-e Online Ltd COM M5216V106   16,150 782,466 SH   SOLE   748,796 0 33,670
Globant SA COM L44385109   879 5,230 SH   OTR   5,230 0 0
Globant SA COM L44385109   14,628 86,988 SH   SOLE   83,839 0 3,149
Gogo Inc COM 38046C109   1,443 97,739 SH   OTR   97,739 0 0
Gogo Inc COM 38046C109   33,873 2,294,910 SH   SOLE   2,061,660 0 233,250
Green Plains Inc CV 393222AK0   2,878 2,400,000 PRN   OTR   2,400,000 0 0
Green Plains Inc CV 393222AK0   15,192 12,723,000 PRN   SOLE   12,723,000 0 0
Greenbrier Cos Inc/The CV 393657AK7   11 12,000 PRN   SOLE   12,000 0 0
Greenbrier Cos Inc/The CV 393657AM3   7,979 9,000,000 PRN   SOLE   9,000,000 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR 400506101   1,943 13,514 SH   SOLE   13,514 0 0
Guardant Health Inc CV 40131MAB5   172 275,000 PRN   SOLE   275,000 0 0
Harley-Davidson Inc COM 412822108   7,719 185,550 SH   SOLE   185,550 0 0
Harmony Biosciences Holdings Inc COM 413197104   243 4,417 SH   OTR   4,417 0 0
Harmony Biosciences Holdings Inc COM 413197104   4,852 88,061 SH   SOLE   88,061 0 0
HashiCorp Inc COM 418100103   899 32,899 SH   OTR   32,899 0 0
HashiCorp Inc COM 418100103   14,947 546,720 SH   SOLE   524,820 0 21,900
Helen of Troy Ltd COM G4388N106   27,358 246,672 SH   SOLE   246,672 0 0
Heritage Financial Corp/WA COM 42722X106   10,938 356,992 SH   SOLE   356,992 0 0
Heritage-Crystal Clean Inc COM 42726M106   159 4,899 SH   OTR   4,899 0 0
Heritage-Crystal Clean Inc COM 42726M106   13,292 409,234 SH   SOLE   310,278 0 98,956
Hershey Co/The COM 427866108   258 1,112 SH   OTR   1,112 0 0
Hershey Co/The COM 427866108   38,183 164,888 SH   SOLE   164,888 0 0
Hilton Worldwide Holdings Inc COM 43300A203   25,736 203,675 SH   SOLE   203,675 0 0
Home Depot Inc/The COM 437076102   143,558 454,500 SH   SOLE   454,500 0 0
Honeywell International Inc COM 438516106   231,615 1,080,800 SH   SOLE   1,080,800 0 0
Horizon Therapeutics Plc COM G46188101   1,797 15,792 SH   OTR   15,792 0 0
Horizon Therapeutics Plc COM G46188101   45,166 396,885 SH   SOLE   345,563 0 51,322
Hubbell Inc COM 443510607   3,775 16,087 SH   SOLE   16,087 0 0
Humana Inc COM 444859102   40,221 78,527 SH   SOLE   78,527 0 0
Huntington Ingalls Industries Inc COM 446413106   35,234 152,738 SH   SOLE   152,738 0 0
ICF International Inc COM 44925C103   1,725 17,416 SH   OTR   17,416 0 0
ICF International Inc COM 44925C103   40,313 406,998 SH   SOLE   327,008 0 79,990
ICICI Bank Ltd ADR 45104G104   3,417 156,081 SH   SOLE   156,081 0 0
IDACORP Inc COM 451107106   2,133 19,773 SH   OTR   19,773 0 0
IDACORP Inc COM 451107106   34,044 315,663 SH   SOLE   252,952 0 62,711
IDEXX Laboratories Inc COM 45168D104   3,951 9,684 SH   SOLE   9,684 0 0
Impinj Inc COM 453204109   2,924 26,777 SH   OTR   26,777 0 0
Impinj Inc COM 453204109   64,485 590,630 SH   SOLE   532,104 0 58,526
Inari Medical Inc COM 45332Y109   2,110 33,192 SH   OTR   33,192 0 0
Inari Medical Inc COM 45332Y109   34,933 549,606 SH   SOLE   527,640 0 21,966
indie Semiconductor Inc COM 45569U101   1,413 242,357 SH   OTR   242,357 0 0
indie Semiconductor Inc COM 45569U101   31,554 5,412,411 SH   SOLE   4,867,601 0 544,810
Insmed Inc CV 457669AB5   3,523 4,245,000 PRN   OTR   4,245,000 0 0
Insmed Inc CV 457669AB5   21,920 26,497,000 PRN   SOLE   26,497,000 0 0
Insmed Inc COM 457669307   25 1,234 SH   OTR   1,234 0 0
Insmed Inc COM 457669307   2,155 107,871 SH   SOLE   82,603 0 25,268
Inspire Medical Systems Inc COM 457730109   3,707 14,717 SH   OTR   14,717 0 0
Inspire Medical Systems Inc COM 457730109   107,012 424,855 SH   SOLE   415,053 0 9,802
Insulet Corp CV 45784PAK7   6,681 4,715,000 PRN   OTR   4,715,000 0 0
Insulet Corp CV 45784PAK7   33,439 23,634,000 PRN   SOLE   23,634,000 0 0
Insulet Corp COM 45784P101   106,643 362,252 SH   SOLE   362,252 0 0
Integral Ad Science Holding Corp COM 45828L108   40 4,496 SH   OTR   4,496 0 0
Integral Ad Science Holding Corp COM 45828L108   3,382 384,782 SH   SOLE   293,026 0 91,756
Inter Parfums Inc COM 458334109   1,341 13,894 SH   OTR   13,894 0 0
Inter Parfums Inc COM 458334109   22,008 228,017 SH   SOLE   220,887 0 7,130
Intercorp Financial Services Inc COM P5626F128   333 14,191 SH   OTR   14,191 0 0
Intercorp Financial Services Inc COM P5626F128   3,234 137,611 SH   SOLE   137,611 0 0
International Money Express Inc COM 46005L101   15,907 652,719 SH   SOLE   652,719 0 0
Intra-Cellular Therapies Inc COM 46116X101   1,968 37,194 SH   OTR   37,194 0 0
Intra-Cellular Therapies Inc COM 46116X101   44,991 850,179 SH   SOLE   787,719 0 62,460
Intuit Inc COM 461202103   72,623 186,587 SH   SOLE   186,587 0 0
Intuitive Surgical Inc COM 46120E602   332 1,253 SH   OTR   1,253 0 0
Intuitive Surgical Inc COM 46120E602   93,337 351,749 SH   SOLE   351,749 0 0
Invesco Senior Loan ETF ETF 46138G508   87,979 4,285,401 SH   SOLE   4,285,401 0 0
iQIYI Inc CV 46267XAD0   376 460,000 PRN   SOLE   460,000 0 0
iRhythm Technologies Inc COM 450056106   697 7,440 SH   OTR   7,440 0 0
iRhythm Technologies Inc COM 450056106   11,636 124,226 SH   SOLE   119,270 0 4,956
iShares MSCI EAFE ETF ETF 464287598   1,695 11,175 SH   SOLE   11,175 0 0
IVERIC bio Inc COM 46583P102   40 1,886 SH   OTR   1,886 0 0
IVERIC bio Inc COM 46583P102   3,457 161,447 SH   SOLE   122,817 0 38,630
Jack Henry & Associates Inc COM 426281101   47,717 271,800 SH   SOLE   271,800 0 0
Jacobs Solutions Inc COM 46982L108   24,489 203,952 SH   SOLE   201,322 0 2,630
Jamf Holding Corp CV 47074LAB1   8,673 10,538,000 PRN   SOLE   10,538,000 0 0
Jamf Holding Corp COM 47074L105   546 25,645 SH   OTR   25,645 0 0
Jamf Holding Corp COM 47074L105   7,890 370,425 SH   SOLE   355,646 0 14,779
JetBlue 2019-1 Class A Pass Through Trust CV 477143AP6   10,052 13,694,000 PRN   SOLE   13,694,000 0 0
JFrog Ltd COM M6191J100   1,158 54,307 SH   OTR   54,307 0 0
JFrog Ltd COM M6191J100   24,485 1,147,913 SH   SOLE   1,114,028 0 33,885
Johnson Controls International plc COM G51502105   82,865 1,294,767 SH   SOLE   1,294,767 0 0
JPMorgan Chase & Co COM 46625H100   722 5,384 SH   OTR   5,384 0 0
JPMorgan Chase & Co COM 46625H100   367,356 2,739,420 SH   SOLE   2,732,520 0 6,900
Karuna Therapeutics Inc COM 48576A100   2,649 13,482 SH   OTR   13,482 0 0
Karuna Therapeutics Inc COM 48576A100   105,096 534,839 SH   SOLE   517,462 0 17,377
KBR Inc CV 48242WAB2   2,853 1,350,000 PRN   OTR   1,350,000 0 0
KBR Inc CV 48242WAB2   12,819 6,070,000 PRN   SOLE   6,070,000 0 0
Kemper Corp COM 488401100   11,016 223,899 SH   SOLE   223,899 0 0
Kimco Realty Corp COM 49446R109   22,206 1,048,430 SH   SOLE   1,048,430 0 0
Kinsale Capital Group Inc COM 49714P108   17 66 SH   OTR   66 0 0
Kinsale Capital Group Inc COM 49714P108   22,090 84,467 SH   SOLE   84,467 0 0
KKR & Co Inc COM 48251W104   51,725 1,114,291 SH   SOLE   1,107,141 0 7,150
KLA Corp COM 482480100   145,005 384,599 SH   SOLE   383,689 0 910
Kontoor Brands Inc COM 50050N103   2,135 53,395 SH   SOLE   53,395 0 0
Krystal Biotech Inc COM 501147102   4,686 59,154 SH   OTR   59,154 0 0
Krystal Biotech Inc COM 501147102   96,559 1,218,868 SH   SOLE   1,128,996 0 89,872
Kura Sushi USA Inc COM 501270102   90 1,888 SH   OTR   1,888 0 0
Kura Sushi USA Inc COM 501270102   7,828 164,180 SH   SOLE   125,515 0 38,665
Lam Research Corp COM 512807108   54,009 128,500 SH   SOLE   128,500 0 0
Lantheus Holdings Inc COM 516544103   843 16,545 SH   OTR   16,545 0 0
Lantheus Holdings Inc COM 516544103   17,165 336,826 SH   SOLE   311,132 0 25,694
Lattice Semiconductor Corp COM 518415104   2,174 33,505 SH   OTR   33,505 0 0
Lattice Semiconductor Corp COM 518415104   96,447 1,486,550 SH   SOLE   1,463,992 0 22,558
Legend Biotech Corp ADR 52490G102   1,127 22,573 SH   OTR   22,573 0 0
Legend Biotech Corp ADR 52490G102   18,729 375,183 SH   SOLE   360,292 0 14,891
Life Storage Inc COM 53223X107   38,441 390,261 SH   SOLE   390,261 0 0
Littelfuse Inc COM 537008104   1,660 7,540 SH   OTR   7,540 0 0
Littelfuse Inc COM 537008104   23,044 104,650 SH   SOLE   80,191 0 24,459
Live Nation Entertainment Inc COM 538034109   146 2,096 SH   OTR   2,096 0 0
Live Nation Entertainment Inc COM 538034109   103 1,478 SH   SOLE   1,478 0 0
Livent Corp CV 53814LAB4   4,070 1,696,000 PRN   SOLE   1,696,000 0 0
Lockheed Martin Corp COM 539830109   57,028 117,223 SH   SOLE   115,823 0 1,400
Lowe's Cos Inc COM 548661107   441 2,213 SH   OTR   2,213 0 0
Lowe's Cos Inc COM 548661107   192,069 964,007 SH   SOLE   961,767 0 2,240
Lululemon Athletica Inc COM 550021109   102,761 320,748 SH   SOLE   320,748 0 0
Lumentum Holdings Inc CV 55024UAD1   6,371 7,430,000 PRN   SOLE   7,430,000 0 0
Madrigal Pharmaceuticals Inc COM 558868105   1,555 5,359 SH   OTR   5,359 0 0
Madrigal Pharmaceuticals Inc COM 558868105   50,259 173,159 SH   SOLE   170,189 0 2,970
MakeMyTrip Ltd CV 56087FAB0   5,554 5,565,000 PRN   OTR   5,565,000 0 0
MakeMyTrip Ltd CV 56087FAB0   21,393 21,488,000 PRN   SOLE   21,488,000 0 0
Marathon Petroleum Corp COM 56585A102   991 8,511 SH   OTR   8,511 0 0
Marathon Petroleum Corp COM 56585A102   169,825 1,459,106 SH   SOLE   1,459,106 0 0
Marcus & Millichap Inc COM 566324109   1,644 47,721 SH   OTR   47,721 0 0
Marcus & Millichap Inc COM 566324109   31,039 900,981 SH   SOLE   746,081 0 154,900
Marcus Corp/The COM 566330106   8,837 614,118 SH   SOLE   614,118 0 0
Markel Corp COM 570535104   23,715 18,000 SH   SOLE   18,000 0 0
MarketAxess Holdings Inc COM 57060D108   22,730 81,500 SH   SOLE   81,500 0 0
Marriott International Inc/MD COM 571903202   50,973 342,354 SH   SOLE   342,354 0 0
Marriott Vacations Worldwide Corp CV 57164YAD9   7,267 7,453,000 PRN   SOLE   7,453,000 0 0
Marsh & McLennan Cos Inc COM 571748102   76,710 463,561 SH   SOLE   463,561 0 0
Masco Corp COM 574599106   55,937 1,198,566 SH   SOLE   1,189,526 0 9,040
Masonite International Corp COM 575385109   1,945 24,126 SH   OTR   24,126 0 0
Masonite International Corp COM 575385109   42,533 527,635 SH   SOLE   447,243 0 80,392
MasTec Inc COM 576323109   785 9,199 SH   OTR   9,199 0 0
MasTec Inc COM 576323109   14,255 167,063 SH   SOLE   160,400 0 6,663
Mastercard Inc COM 57636Q104   262,181 753,978 SH   SOLE   753,978 0 0
Matador Resources Co COM 576485205   1,016 17,757 SH   OTR   17,757 0 0
Matador Resources Co COM 576485205   16,945 296,028 SH   SOLE   284,214 0 11,814
McDonald's Corp COM 580135101   69,150 262,400 SH   SOLE   262,400 0 0
McKesson Corp COM 58155Q103   43,741 116,606 SH   SOLE   115,096 0 1,510
Medpace Holdings Inc COM 58506Q109   23,153 109,000 SH   SOLE   109,000 0 0
Melco Resorts & Entertainment Ltd ADR 585464100   283 24,632 SH   OTR   24,632 0 0
Melco Resorts & Entertainment Ltd ADR 585464100   5,149 447,773 SH   SOLE   447,773 0 0
MercadoLibre Inc CV 58733RAD4   3,880 1,910,000 PRN   OTR   1,910,000 0 0
MercadoLibre Inc CV 58733RAD4   14,461 7,124,000 PRN   SOLE   7,124,000 0 0
MercadoLibre Inc COM 58733R102   529 625 SH   OTR   625 0 0
MercadoLibre Inc COM 58733R102   77,449 91,521 SH   SOLE   91,521 0 0
Merck & Co Inc COM 58933Y105   324 2,923 SH   SOLE   2,923 0 0
MGP Ingredients Inc CV 55303JAB2   3,014 2,385,000 PRN   OTR   2,385,000 0 0
MGP Ingredients Inc CV 55303JAB2   9,921 7,850,000 PRN   SOLE   7,850,000 0 0
MGP Ingredients Inc COM 55303J106   76 712 SH   OTR   712 0 0
MGP Ingredients Inc COM 55303J106   6,405 60,207 SH   SOLE   45,684 0 14,523
Microchip Technology Inc CV 595017AU8   16,390 15,282,000 PRN   SOLE   15,282,000 0 0
Micron Technology Inc COM 595112103   28,998 580,202 SH   SOLE   573,322 0 6,880
Microsoft Corp COM 594918104   1,677 6,992 SH   OTR   6,992 0 0
Microsoft Corp COM 594918104   713,672 2,975,864 SH   SOLE   2,973,404 0 2,460
Miller Industries Inc/TN COM 600551204   5,121 192,084 SH   SOLE   192,084 0 0
Mirion Technologies Inc COM 60471A101   4,054 613,282 SH   SOLE   613,282 0 0
Moelis & Co COM 60786M105   1,565 40,793 SH   OTR   40,793 0 0
Moelis & Co COM 60786M105   29,673 773,334 SH   SOLE   641,461 0 131,873
Molina Healthcare Inc COM 60855R100   3,409 10,323 SH   OTR   10,323 0 0
Molina Healthcare Inc COM 60855R100   75,210 227,757 SH   SOLE   194,135 0 33,622
Monarch Casino & Resort Inc COM 609027107   107 1,396 SH   OTR   1,396 0 0
Monarch Casino & Resort Inc COM 609027107   8,891 115,633 SH   SOLE   87,396 0 28,237
Monolithic Power Systems Inc COM 609839105   65,760 185,968 SH   SOLE   185,804 0 164
Montrose Environmental Group Inc COM 615111101   81 1,814 SH   OTR   1,814 0 0
Montrose Environmental Group Inc COM 615111101   6,690 150,720 SH   SOLE   114,040 0 36,680
MORGAN STANLEY COM 617446448   569 6,695 SH   OTR   6,695 0 0
MORGAN STANLEY COM 617446448   304,382 3,580,118 SH   SOLE   3,573,578 0 6,540
MRC Global Inc COM 55345K103   14,033 1,211,836 SH   SOLE   1,211,836 0 0
MSCI Inc COM 55354G100   45,986 98,858 SH   SOLE   98,858 0 0
MYT Netherlands Parent BV ADR 55406W103   1,227 137,680 SH   SOLE   137,680 0 0
Napco Security Technologies Inc COM 630402105   151 5,513 SH   OTR   5,513 0 0
Napco Security Technologies Inc COM 630402105   12,387 450,767 SH   SOLE   341,538 0 109,229
Nasdaq Inc COM 631103108   113,621 1,852,019 SH   SOLE   1,852,019 0 0
Natera Inc CV 632307AB0   2,145 1,680,000 PRN   OTR   1,680,000 0 0
Natera Inc CV 632307AB0   12,939 10,152,000 PRN   SOLE   10,152,000 0 0
Natera Inc COM 632307104   1,315 32,739 SH   OTR   32,739 0 0
Natera Inc COM 632307104   21,735 541,086 SH   SOLE   519,410 0 21,676
National Storage Affiliates Trust COM 637870106   1,546 42,814 SH   OTR   42,814 0 0
National Storage Affiliates Trust COM 637870106   26,814 742,359 SH   SOLE   599,364 0 142,995
NerdWallet Inc COM 64082B102   75 7,796 SH   OTR   7,796 0 0
NerdWallet Inc COM 64082B102   6,406 667,292 SH   SOLE   508,169 0 159,123
NetApp Inc COM 64110D104   59,626 992,776 SH   SOLE   985,396 0 7,380
Netflix Inc COM 64110L106   92,453 313,529 SH   SOLE   313,529 0 0
Neurocrine Biosciences Inc CV 64125CAD1   1,385 873,000 PRN   OTR   873,000 0 0
Neurocrine Biosciences Inc CV 64125CAD1   24,900 15,739,000 PRN   SOLE   15,739,000 0 0
Neurocrine Biosciences Inc COM 64125C109   44 365 SH   OTR   365 0 0
Neurocrine Biosciences Inc COM 64125C109   267 2,233 SH   SOLE   2,233 0 0
New Relic Inc CV 64829BAB6   7,785 7,940,000 PRN   OTR   7,940,000 0 0
New Relic Inc CV 64829BAB6   14,465 14,787,000 PRN   SOLE   14,787,000 0 0
Newmont Corp COM 651639106   44,462 942,000 SH   SOLE   942,000 0 0
Nexstar Media Group Inc COM 65336K103   15,112 86,340 SH   SOLE   86,340 0 0
NextEra Energy Inc CVPFD 65339F739   12,383 245,250 SH   OTR   245,250 0 0
NextEra Energy Inc CVPFD 65339F739   280,539 5,556,323 SH   SOLE   5,556,323 0 0
NextEra Energy Inc COM 65339F101   631 7,550 SH   OTR   7,550 0 0
NextEra Energy Inc COM 65339F101   158,782 1,899,301 SH   SOLE   1,893,301 0 6,000
NIKE Inc COM 654106103   191 1,632 SH   OTR   1,632 0 0
NIKE Inc COM 654106103   116,854 998,671 SH   SOLE   998,671 0 0
NIO Inc CV 62914VAF3   20 26,000 PRN   SOLE   26,000 0 0
Norfolk Southern Corp COM 655844108   587 2,382 SH   OTR   2,382 0 0
Norfolk Southern Corp COM 655844108   137,927 559,724 SH   SOLE   557,494 0 2,230
Northrop Grumman Corp COM 666807102   505 925 SH   OTR   925 0 0
Northrop Grumman Corp COM 666807102   209,590 384,139 SH   SOLE   384,139 0 0
NOV Inc COM 62955J103   2,159 103,361 SH   OTR   103,361 0 0
NOV Inc COM 62955J103   64,214 3,073,906 SH   SOLE   2,739,621 0 334,285
Novo Nordisk A/S ADR 670100205   51,862 383,201 SH   SOLE   383,201 0 0
NRG Energy Inc COM 629377508   37,558 1,180,329 SH   SOLE   1,170,549 0 9,780
Nucor Corp COM 670346105   32,821 249,000 SH   SOLE   249,000 0 0
NuVasive Inc COM 670704105   354 8,573 SH   SOLE   8,573 0 0
NV5 Global Inc COM 62945V109   138 1,043 SH   OTR   1,043 0 0
NV5 Global Inc COM 62945V109   10,855 82,035 SH   SOLE   60,962 0 21,073
NVIDIA Corp COM 67066G104   58 398 SH   OTR   398 0 0
NVIDIA Corp COM 67066G104   92,732 634,544 SH   SOLE   634,544 0 0
Okta Inc CV 679295AD7   6,932 7,846,000 PRN   OTR   7,846,000 0 0
Okta Inc CV 679295AD7   24,658 27,909,000 PRN   SOLE   27,909,000 0 0
Olink Holding AB ADR 680710100   197 7,759 SH   OTR   7,759 0 0
Olink Holding AB ADR 680710100   9,282 365,724 SH   SOLE   305,160 0 60,564
ON Semiconductor Corp CV 682189AS4   5,699 4,285,000 PRN   OTR   4,285,000 0 0
ON Semiconductor Corp CV 682189AS4   29,391 22,135,000 PRN   SOLE   22,135,000 0 0
ON Semiconductor Corp COM 682189105   53,213 853,178 SH   SOLE   853,178 0 0
Ooma Inc COM 683416101   76 5,559 SH   OTR   5,559 0 0
Ooma Inc COM 683416101   6,583 483,370 SH   SOLE   369,534 0 113,836
O'Reilly Automotive Inc COM 67103H107   29,470 34,916 SH   SOLE   34,916 0 0
Organon & Co COM 68622V106   2,719 97,340 SH   OTR   97,340 0 0
Organon & Co COM 68622V106   205,660 7,363,420 SH   SOLE   7,092,919 0 270,501
Ormat Technologies Inc COM 686688102   43 493 SH   OTR   493 0 0
Ormat Technologies Inc COM 686688102   191 2,207 SH   SOLE   2,207 0 0
OSI Systems Inc COM 671044105   58 734 SH   OTR   734 0 0
OSI Systems Inc COM 671044105   4,617 58,062 SH   SOLE   42,642 0 15,420
Otis Worldwide Corp COM 68902V107   23,084 294,780 SH   SOLE   294,780 0 0
Oxford Industries Inc COM 691497309   92 991 SH   OTR   991 0 0
Oxford Industries Inc COM 691497309   7,118 76,388 SH   SOLE   57,621 0 18,767
Pacific Biosciences of California Inc COM 69404D108   1,495 182,822 SH   OTR   182,822 0 0
Pacific Biosciences of California Inc COM 69404D108   32,960 4,029,313 SH   SOLE   3,616,015 0 413,298
Pactiv Evergreen Inc COM 69526K105   5,769 507,848 SH   SOLE   507,848 0 0
Palo Alto Networks Inc CV 697435AF2   8,015 5,410,000 PRN   OTR   5,410,000 0 0
Palo Alto Networks Inc CV 697435AF2   46,962 31,754,000 PRN   SOLE   31,754,000 0 0
Palo Alto Networks Inc COM 697435105   2,347 16,817 SH   SOLE   16,817 0 0
Parker-Hannifin Corp COM 701094104   190 654 SH   OTR   654 0 0
Parker-Hannifin Corp COM 701094104   340,701 1,170,793 SH   SOLE   1,168,563 0 2,230
Parsons Corp CV 70202LAB8   990 867,000 PRN   OTR   867,000 0 0
Parsons Corp CV 70202LAB8   10,252 8,981,000 PRN   SOLE   8,981,000 0 0
Parsons Corp COM 70202L102   1,889 40,835 SH   OTR   40,835 0 0
Parsons Corp COM 70202L102   33,789 730,570 SH   SOLE   705,005 0 25,565
Paycom Software Inc COM 70432V102   6,166 19,869 SH   SOLE   19,869 0 0
Paylocity Holding Corp COM 70438V106   1,268 6,525 SH   OTR   6,525 0 0
Paylocity Holding Corp COM 70438V106   73,505 378,386 SH   SOLE   357,203 0 21,183
PayPal Holdings Inc COM 70450Y103   35,702 501,298 SH   SOLE   495,338 0 5,960
Penn Entertainment Inc CV 707569AU3   2,011 1,360,000 PRN   OTR   1,360,000 0 0
Penn Entertainment Inc CV 707569AU3   12,718 8,615,000 PRN   SOLE   8,615,000 0 0
Penumbra Inc COM 70975L107   250 1,124 SH   OTR   1,124 0 0
Penumbra Inc COM 70975L107   4,978 22,376 SH   SOLE   22,376 0 0
Perficient Inc COM 71375U101   967 13,848 SH   OTR   13,848 0 0
Perficient Inc COM 71375U101   17,510 250,750 SH   SOLE   205,853 0 44,897
Permian Resources Corp COM 71424F105   1,753 186,505 SH   OTR   186,505 0 0
Permian Resources Corp COM 71424F105   31,994 3,403,640 SH   SOLE   2,800,645 0 602,995
Pfizer Inc COM 717081103   225,802 4,406,762 SH   SOLE   4,386,702 0 20,060
PG&E Corp COM 69331C108   23,873 1,468,200 SH   SOLE   1,468,200 0 0
Phreesia Inc COM 71944F106   37 1,140 SH   OTR   1,140 0 0
Phreesia Inc COM 71944F106   3,150 97,340 SH   SOLE   73,990 0 23,350
Physicians Realty Trust COM 71943U104   5,864 405,267 SH   SOLE   405,267 0 0
Pinduoduo Inc ADR 722304102   59,098 724,689 SH   SOLE   724,689 0 0
Pinduoduo Inc CV 722304AB8   3,386 1,760,000 PRN   OTR   1,760,000 0 0
Pinduoduo Inc CV 722304AB8   20,718 10,768,000 PRN   SOLE   10,768,000 0 0
Pinduoduo Inc CV 722304AC6   55 59,000 PRN   SOLE   59,000 0 0
Pinterest Inc COM 72352L106   26,883 1,107,223 SH   SOLE   1,107,223 0 0
Pioneer Natural Resources Co CV 723787AP2   5,303 2,269,000 PRN   OTR   2,269,000 0 0
Pioneer Natural Resources Co CV 723787AP2   37,986 16,267,000 PRN   SOLE   16,267,000 0 0
Pioneer Natural Resources Co COM 723787107   54,936 240,534 SH   SOLE   237,724 0 2,810
Piper Sandler Cos COM 724078100   1,190 9,143 SH   OTR   9,143 0 0
Piper Sandler Cos COM 724078100   24,296 186,618 SH   SOLE   170,816 0 15,802
Planet Fitness Inc COM 72703H101   3,640 46,199 SH   OTR   46,199 0 0
Planet Fitness Inc COM 72703H101   66,587 845,017 SH   SOLE   814,818 0 30,199
Pliant Therapeutics Inc COM 729139105   124 6,394 SH   OTR   6,394 0 0
Pliant Therapeutics Inc COM 729139105   9,557 494,394 SH   SOLE   374,121 0 120,273
Popular Inc COM 733174700   17,764 267,860 SH   SOLE   267,860 0 0
Portland General Electric Co COM 736508847   2,215 45,206 SH   OTR   45,206 0 0
Portland General Electric Co COM 736508847   56,465 1,152,345 SH   SOLE   1,002,173 0 150,172
PowerSchool Holdings Inc COM 73939C106   2,718 117,779 SH   OTR   117,779 0 0
PowerSchool Holdings Inc COM 73939C106   50,033 2,167,824 SH   SOLE   1,965,468 0 202,356
PROCEPT BioRobotics Corp COM 74276L105   84 2,026 SH   OTR   2,026 0 0
PROCEPT BioRobotics Corp COM 74276L105   6,525 157,072 SH   SOLE   119,115 0 37,957
Procter & Gamble Co/The COM 742718109   124,430 820,994 SH   SOLE   815,344 0 5,650
Progressive Corp/The COM 743315103   22,528 173,682 SH   SOLE   173,682 0 0
Prologis Inc COM 74340W103   377 3,340 SH   OTR   3,340 0 0
Prologis Inc COM 74340W103   161,410 1,431,829 SH   SOLE   1,427,749 0 4,080
Prometheus Biosciences Inc COM 74349U108   1,591 14,464 SH   OTR   14,464 0 0
Prometheus Biosciences Inc COM 74349U108   31,745 288,594 SH   SOLE   264,361 0 24,233
Prosperity Bancshares Inc COM 743606105   8,646 118,959 SH   SOLE   118,959 0 0
Pure Storage Inc COM 74624M102   6,485 242,321 SH   SOLE   240,212 0 2,109
Qualtrics International Inc COM 747601201   397 38,249 SH   OTR   38,249 0 0
Qualtrics International Inc COM 747601201   6,609 636,732 SH   SOLE   611,258 0 25,474
Quanta Services Inc COM 74762E102   8,022 56,296 SH   SOLE   56,296 0 0
R1 RCM Inc COM 77634L105   879 80,287 SH   OTR   80,287 0 0
R1 RCM Inc COM 77634L105   12,079 1,103,145 SH   SOLE   843,496 0 259,649
Rambus Inc COM 750917106   3,150 87,927 SH   OTR   87,927 0 0
Rambus Inc COM 750917106   71,996 2,009,938 SH   SOLE   1,834,063 0 175,875
Raymond James Financial Inc COM 754730109   30,790 288,165 SH   SOLE   288,165 0 0
Raytheon Technologies Corp COM 75513E101   406,430 4,027,246 SH   SOLE   4,017,726 0 9,520
RBC Bearings Inc CVPFD 75524B203   4,376 42,655 SH   OTR   42,655 0 0
RBC Bearings Inc CVPFD 75524B203   26,151 254,934 SH   SOLE   254,934 0 0
RBC Bearings Inc COM 75524B104   2,775 13,256 SH   OTR   13,256 0 0
RBC Bearings Inc COM 75524B104   44,151 210,894 SH   SOLE   202,433 0 8,461
Reliance Steel & Aluminum Co COM 759509102   1,329 6,564 SH   OTR   6,564 0 0
Reliance Steel & Aluminum Co COM 759509102   165,823 819,120 SH   SOLE   796,214 0 22,906
Remitly Global Inc COM 75960P104   2,045 178,563 SH   OTR   178,563 0 0
Remitly Global Inc COM 75960P104   43,602 3,808,007 SH   SOLE   3,476,496 0 331,511
RenaissanceRe Holdings Ltd COM G7496G103   2,039 11,069 SH   OTR   11,069 0 0
RenaissanceRe Holdings Ltd COM G7496G103   138,510 751,833 SH   SOLE   713,028 0 38,805
Repligen Corp CV 759916AB5   2,653 1,650,000 PRN   OTR   1,650,000 0 0
Repligen Corp CV 759916AB5   17,021 10,603,000 PRN   SOLE   10,603,000 0 0
Repligen Corp COM 759916109   1,693 9,998 SH   OTR   9,998 0 0
Repligen Corp COM 759916109   54,773 323,505 SH   SOLE   291,053 0 32,452
Resources Connection Inc COM 76122Q105   66 3,611 SH   OTR   3,611 0 0
Resources Connection Inc COM 76122Q105   5,526 300,665 SH   SOLE   227,804 0 72,861
Reynolds Consumer Products Inc COM 76171L106   1,159 38,647 SH   OTR   38,647 0 0
Reynolds Consumer Products Inc COM 76171L106   30,550 1,019,029 SH   SOLE   894,071 0 124,958
RH CV 74967XAD5   1,694 1,225,000 PRN   OTR   1,225,000 0 0
RH CV 74967XAD5   5,323 3,850,000 PRN   SOLE   3,850,000 0 0
Rocket Pharmaceuticals Inc COM 77313F106   134 6,844 SH   OTR   6,844 0 0
Rocket Pharmaceuticals Inc COM 77313F106   10,348 528,744 SH   SOLE   399,689 0 129,055
Roper Technologies Inc COM 776696106   73,057 169,078 SH   SOLE   169,078 0 0
Ross Stores Inc COM 778296103   42,647 367,423 SH   SOLE   367,423 0 0
S&P Global Inc COM 78409V104   73,318 218,900 SH   SOLE   218,900 0 0
Saia Inc COM 78709Y105   3,147 15,008 SH   OTR   15,008 0 0
Saia Inc COM 78709Y105   46,128 219,992 SH   SOLE   184,080 0 35,912
Sarepta Therapeutics Inc CV 803607AC4   5,706 4,930,000 PRN   OTR   4,930,000 0 0
Sarepta Therapeutics Inc CV 803607AB6   8,731 4,674,000 PRN   SOLE   4,674,000 0 0
Sarepta Therapeutics Inc CV 803607AC4   17,244 14,898,000 PRN   SOLE   14,898,000 0 0
Sarepta Therapeutics Inc COM 803607100   2,939 22,679 SH   OTR   22,679 0 0
Sarepta Therapeutics Inc COM 803607100   134,361 1,036,893 SH   SOLE   1,021,873 0 15,020
Schlumberger Ltd COM 806857108   108,859 2,036,271 SH   SOLE   2,020,384 0 15,887
Sea Ltd CV 81141RAG5   5,524 7,490,000 PRN   OTR   7,490,000 0 0
Sea Ltd CV 81141RAG5   15,665 21,240,000 PRN   SOLE   21,240,000 0 0
SeaWorld Entertainment Inc COM 81282V100   676 12,632 SH   OTR   12,632 0 0
SeaWorld Entertainment Inc COM 81282V100   12,115 226,407 SH   SOLE   185,328 0 41,079
Selective Insurance Group Inc COM 816300107   1,950 22,004 SH   OTR   22,004 0 0
Selective Insurance Group Inc COM 816300107   31,087 350,830 SH   SOLE   279,684 0 71,146
Sensata Technologies Holding PLC COM G8060N102   20,108 497,960 SH   SOLE   497,960 0 0
Shake Shack Inc CV 819047AB7   5,151 7,827,000 PRN   SOLE   7,827,000 0 0
Shell PLC ADR 780259305   194,320 3,412,112 SH   SOLE   3,398,072 0 14,040
Shift4 Payments Inc COM 82452J109   951 17,000 SH   OTR   17,000 0 0
Shift4 Payments Inc COM 82452J109   15,679 280,333 SH   SOLE   269,079 0 11,254
Shoals Technologies Group Inc COM 82489W107   1,376 55,774 SH   OTR   55,774 0 0
Shoals Technologies Group Inc COM 82489W107   22,861 926,664 SH   SOLE   889,555 0 37,109
Shockwave Medical Inc COM 82489T104   2,435 11,842 SH   OTR   11,842 0 0
Shockwave Medical Inc COM 82489T104   45,252 220,087 SH   SOLE   212,129 0 7,958
Shopify Inc CV 82509LAA5   15,170 17,665,000 PRN   OTR   17,665,000 0 0
Shopify Inc CV 82509LAA5   68,243 79,677,000 PRN   SOLE   79,677,000 0 0
Shopify Inc COM 82509L107   93,595 2,696,487 SH   SOLE   2,696,487 0 0
Sibanye Stillwater Ltd ADR 82575P107   375 35,169 SH   OTR   35,169 0 0
Sibanye Stillwater Ltd ADR 82575P107   7,187 674,200 SH   SOLE   674,200 0 0
Sight Sciences Inc COM 82657M105   50 4,081 SH   OTR   4,081 0 0
Sight Sciences Inc COM 82657M105   4,270 349,701 SH   SOLE   266,090 0 83,611
Silk Road Medical Inc COM 82710M100   2,354 44,532 SH   OTR   44,532 0 0
Silk Road Medical Inc COM 82710M100   46,579 881,340 SH   SOLE   797,629 0 83,711
Snowflake Inc COM 833445109   55,167 384,332 SH   SOLE   384,332 0 0
SolarEdge Technologies Inc CV 83417MAD6   9,270 7,466,000 PRN   SOLE   7,466,000 0 0
SolarEdge Technologies Inc COM 83417M104   6,532 23,061 SH   SOLE   23,061 0 0
SouthState Corp COM 840441109   8,217 107,608 SH   SOLE   107,608 0 0
Southwest Airlines Co CV 844741BG2   7,767 6,467,000 PRN   SOLE   6,467,000 0 0
SP Plus Corp COM 78469C103   10,110 291,193 SH   SOLE   291,193 0 0
SPDR Blackstone Senior Loan ETF ETF 78467V608   60,552 1,480,497 SH   SOLE   1,480,497 0 0
Spectrum Brands Holdings Inc COM 84790A105   34,637 568,570 SH   SOLE   568,570 0 0
Sprout Social Inc COM 85209W109   1,906 33,767 SH   OTR   33,767 0 0
Sprout Social Inc COM 85209W109   31,821 563,611 SH   SOLE   541,125 0 22,486
STAG Industrial Inc COM 85254J102   5,118 158,400 SH   SOLE   158,400 0 0
Stanley Black & Decker Inc COM 854502101   23,993 319,394 SH   SOLE   319,394 0 0
Starbucks Corp COM 855244109   173,259 1,746,560 SH   SOLE   1,746,560 0 0
Starwood Property Trust Inc CV 85571BAH8   10,501 10,832,000 PRN   SOLE   10,832,000 0 0
STERIS PLC COM G8473T100   2,544 13,773 SH   OTR   13,773 0 0
STERIS PLC COM G8473T100   36,325 196,681 SH   SOLE   150,984 0 45,697
Stewart Information Services Corp COM 860372101   1,150 26,907 SH   OTR   26,907 0 0
Stewart Information Services Corp COM 860372101   22,214 519,862 SH   SOLE   433,461 0 86,401
StoneX Group Inc COM 861896108   41 433 SH   OTR   433 0 0
StoneX Group Inc COM 861896108   3,526 36,996 SH   SOLE   28,107 0 8,889
Summit Materials Inc COM 86614U100   1,294 45,574 SH   OTR   45,574 0 0
Summit Materials Inc COM 86614U100   21,218 747,374 SH   SOLE   718,349 0 29,025
Sunnova Energy International Inc CV 86745KAF1   10,983 14,198,000 PRN   SOLE   14,198,000 0 0
SunPower Corp CV 867652AL3   6,443 6,444,000 PRN   OTR   6,444,000 0 0
SunPower Corp CV 867652AL3   14,100 14,101,000 PRN   SOLE   14,101,000 0 0
Sunrun Inc CV 86771WAB1   7,470 10,695,000 PRN   OTR   10,695,000 0 0
Sunrun Inc CV 86771WAB1   21,356 30,574,000 PRN   SOLE   30,574,000 0 0
Sunstone Hotel Investors Inc COM 867892101   1,294 133,982 SH   OTR   133,982 0 0
Sunstone Hotel Investors Inc COM 867892101   23,234 2,405,134 SH   SOLE   1,971,834 0 433,300
Syndax Pharmaceuticals Inc COM 87164F105   106 4,146 SH   OTR   4,146 0 0
Syndax Pharmaceuticals Inc COM 87164F105   8,446 331,850 SH   SOLE   240,286 0 91,564
Synopsys Inc COM 871607107   2,738 8,575 SH   SOLE   8,575 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   498 6,679 SH   OTR   6,679 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   229 3,077 SH   SOLE   3,077 0 0
Talos Energy Inc COM 87484T108   1,488 78,801 SH   OTR   78,801 0 0
Talos Energy Inc COM 87484T108   30,244 1,601,900 SH   SOLE   1,455,714 0 146,186
Tapestry Inc COM 876030107   16,578 435,340 SH   SOLE   435,340 0 0
TARGET CORP COM 87612E106   66,562 446,608 SH   SOLE   443,158 0 3,450
TechnipFMC plc COM G87110105   1,833 150,393 SH   OTR   150,393 0 0
TechnipFMC plc COM G87110105   41,016 3,364,732 SH   SOLE   3,267,679 0 97,053
Teledyne Technologies Inc COM 879360105   56,909 142,305 SH   SOLE   141,275 0 1,030
Telkom Indonesia Persero Tbk PT ADR 715684106   1,608 67,403 SH   SOLE   67,403 0 0
Tenable Holdings Inc COM 88025T102   959 25,138 SH   OTR   25,138 0 0
Tenable Holdings Inc COM 88025T102   16,013 419,749 SH   SOLE   403,128 0 16,621
Tenet Healthcare Corp COM 88033G407   29,764 610,047 SH   SOLE   610,047 0 0
Teradyne Inc COM 880770102   15,602 178,610 SH   SOLE   178,610 0 0
Tesla Inc COM 88160R101   24,893 202,090 SH   SOLE   202,090 0 0
Tetra Tech Inc COM 88162G103   2,769 19,073 SH   OTR   19,073 0 0
Tetra Tech Inc COM 88162G103   68,106 469,084 SH   SOLE   456,490 0 12,594
Texas Instruments Inc COM 882508104   188,972 1,143,758 SH   SOLE   1,140,948 0 2,810
Texas Roadhouse Inc COM 882681109   3,335 36,673 SH   OTR   36,673 0 0
Texas Roadhouse Inc COM 882681109   51,106 561,915 SH   SOLE   491,356 0 70,559
Thermo Fisher Scientific Inc COM 883556102   574 1,042 SH   OTR   1,042 0 0
Thermo Fisher Scientific Inc COM 883556102   44,021 79,938 SH   SOLE   79,008 0 930
Titan Machinery Inc COM 88830R101   60 1,500 SH   OTR   1,500 0 0
Titan Machinery Inc COM 88830R101   5,162 129,935 SH   SOLE   99,228 0 30,707
TJX Cos Inc/The COM 872540109   66,426 834,500 SH   SOLE   834,500 0 0
T-Mobile US Inc COM 872590104   48,290 344,927 SH   SOLE   340,837 0 4,090
Toast Inc COM 888787108   55,944 3,102,840 SH   SOLE   3,099,327 0 3,513
Topgolf Callaway Brands Corp COM 131193104   873 44,185 SH   OTR   44,185 0 0
Topgolf Callaway Brands Corp COM 131193104   14,640 741,273 SH   SOLE   711,123 0 30,150
TPG Inc COM 872657101   1,727 62,046 SH   OTR   62,046 0 0
TPG Inc COM 872657101   23,839 856,600 SH   SOLE   655,100 0 201,500
Tractor Supply Co COM 892356106   5,546 24,652 SH   SOLE   24,652 0 0
Trade Desk Inc/The COM 88339J105   95 2,125 SH   OTR   2,125 0 0
Trade Desk Inc/The COM 88339J105   37,180 829,362 SH   SOLE   829,362 0 0
TransDigm Group Inc COM 893641100   254 403 SH   OTR   403 0 0
TransDigm Group Inc COM 893641100   8,542 13,567 SH   SOLE   13,567 0 0
TransMedics Group Inc COM 89377M109   3,333 54,009 SH   OTR   54,009 0 0
TransMedics Group Inc COM 89377M109   69,978 1,133,797 SH   SOLE   1,027,218 0 106,579
Treace Medical Concepts Inc COM 89455T109   152 6,600 SH   OTR   6,600 0 0
Treace Medical Concepts Inc COM 89455T109   12,081 525,506 SH   SOLE   382,136 0 143,370
TrueBlue Inc COM 89785X101   8,098 413,593 SH   SOLE   413,593 0 0
Uber Technologies Inc CV 90353TAJ9   8,553 10,095,000 PRN   OTR   10,095,000 0 0
Uber Technologies Inc CV 90353TAJ9   43,792 51,791,000 PRN   SOLE   51,791,000 0 0
Ulta Beauty Inc COM 90384S303   48,036 102,407 SH   SOLE   102,407 0 0
Under Armour Inc CV 904311AC1   814 726,000 PRN   OTR   726,000 0 0
Under Armour Inc CV 904311AC1   4,224 3,769,000 PRN   SOLE   3,769,000 0 0
Unilever PLC ADR 904767704   101,590 2,017,673 SH   SOLE   2,017,673 0 0
Union Pacific Corp COM 907818108   124,366 600,600 SH   SOLE   600,600 0 0
uniQure NV COM N90064101   53 2,337 SH   OTR   2,337 0 0
uniQure NV COM N90064101   3,447 152,072 SH   SOLE   152,072 0 0
UnitedHealth Group Inc COM 91324P102   1,542 2,908 SH   OTR   2,908 0 0
UnitedHealth Group Inc COM 91324P102   445,101 839,529 SH   SOLE   837,599 0 1,930
Vail Resorts Inc COM 91879Q109   4,045 16,969 SH   SOLE   16,732 0 237
Valmont Industries Inc COM 920253101   2,738 8,281 SH   OTR   8,281 0 0
Valmont Industries Inc COM 920253101   45,526 137,677 SH   SOLE   132,160 0 5,517
Valvoline Inc COM 92047W101   2,314 70,884 SH   OTR   70,884 0 0
Valvoline Inc COM 92047W101   103,910 3,182,548 SH   SOLE   2,935,410 0 247,138
Veeva Systems Inc COM 922475108   129 797 SH   OTR   797 0 0
Veeva Systems Inc COM 922475108   98 607 SH   SOLE   607 0 0
Ventyx Biosciences Inc COM 92332V107   2,522 76,926 SH   OTR   76,926 0 0
Ventyx Biosciences Inc COM 92332V107   57,923 1,766,481 SH   SOLE   1,576,911 0 189,570
Vertex Pharmaceuticals Inc COM 92532F100   791 2,739 SH   OTR   2,739 0 0
Vertex Pharmaceuticals Inc COM 92532F100   110,097 381,248 SH   SOLE   381,248 0 0
Visa Inc COM 92826C839   784 3,773 SH   OTR   3,773 0 0
Visa Inc COM 92826C839   94,191 453,365 SH   SOLE   453,365 0 0
Vita Coco Co Inc/The COM 92846Q107   567 41,008 SH   OTR   41,008 0 0
Vita Coco Co Inc/The COM 92846Q107   26,475 1,915,706 SH   SOLE   1,791,274 0 124,432
Vulcan Materials Co COM 929160109   76,734 438,207 SH   SOLE   438,207 0 0
W R Berkley Corp COM 084423102   22,088 304,374 SH   SOLE   304,374 0 0
Walmart Inc COM 931142103   182 1,285 SH   OTR   1,285 0 0
Walmart Inc COM 931142103   155,974 1,100,034 SH   SOLE   1,100,034 0 0
Warby Parker Inc COM 93403J106   792 58,705 SH   OTR   58,705 0 0
Warby Parker Inc COM 93403J106   19,747 1,463,817 SH   SOLE   1,301,533 0 162,284
Warner Music Group Corp COM 934550203   4,964 141,744 SH   SOLE   141,744 0 0
Wayfair Inc CV 94419LAF8   4,187 7,393,000 PRN   SOLE   7,393,000 0 0
WELLS FARGO & CO CVPFD 949746804   13,789 11,636 SH   SOLE   11,636 0 0
WELLS FARGO & CO COM 949746101   54,613 1,322,662 SH   SOLE   1,307,172 0 15,490
West Pharmaceutical Services Inc COM 955306105   29,628 125,888 SH   SOLE   125,888 0 0
Western Digital Corp CV 958102AP0   8,182 8,545,000 PRN   OTR   8,545,000 0 0
Western Digital Corp CV 958102AP0   38,630 40,518,000 PRN   SOLE   40,518,000 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   21,975 220,170 SH   SOLE   220,170 0 0
Wingstop Inc COM 974155103   2,363 17,168 SH   OTR   17,168 0 0
Wingstop Inc COM 974155103   44,921 326,415 SH   SOLE   314,992 0 11,423
Wintrust Financial Corp COM 97650W108   1,707 20,192 SH   OTR   20,192 0 0
Wintrust Financial Corp COM 97650W108   34,180 404,404 SH   SOLE   337,918 0 66,486
Wolfspeed Inc CV 225447AD3   2,473 1,539,000 PRN   SOLE   1,539,000 0 0
World Wrestling Entertainment Inc CV 98156QAB4   3,597 1,299,000 PRN   OTR   1,299,000 0 0
World Wrestling Entertainment Inc CV 98156QAB4   19,517 7,052,000 PRN   SOLE   7,052,000 0 0
World Wrestling Entertainment Inc COM 98156Q108   2,182 31,851 SH   OTR   31,851 0 0
World Wrestling Entertainment Inc COM 98156Q108   37,917 553,365 SH   SOLE   532,774 0 20,591
WSFS Financial Corp COM 929328102   7,662 168,984 SH   SOLE   168,984 0 0
WW Grainger Inc COM 384802104   44,007 79,114 SH   SOLE   79,114 0 0
Wynn Resorts Ltd COM 983134107   22,375 271,310 SH   SOLE   271,310 0 0
Xenon Pharmaceuticals Inc COM 98420N105   4,103 104,064 SH   OTR   104,064 0 0
Xenon Pharmaceuticals Inc COM 98420N105   79,646 2,019,945 SH   SOLE   1,903,050 0 116,895
Xponential Fitness Inc COM 98422X101   78 3,419 SH   OTR   3,419 0 0
Xponential Fitness Inc COM 98422X101   6,790 296,113 SH   SOLE   226,136 0 69,977
Xylem Inc/NY COM 98419M100   3,781 34,199 SH   SOLE   34,199 0 0
Yext Inc COM 98585N106   42 6,440 SH   OTR   6,440 0 0
Yext Inc COM 98585N106   3,598 550,971 SH   SOLE   419,082 0 131,889
ZipRecruiter Inc COM 98980B103   38 2,319 SH   OTR   2,319 0 0
ZipRecruiter Inc COM 98980B103   3,203 195,043 SH   SOLE   148,242 0 46,801
Zoetis Inc COM 98978V103   37,971 259,100 SH   SOLE   259,100 0 0
Zscaler Inc CV 98980GAB8   7,787 7,416,000 PRN   SOLE   7,416,000 0 0