0000930413-20-002511.txt : 20201112
0000930413-20-002511.hdr.sgml : 20201112
20201112064951
ACCESSION NUMBER: 0000930413-20-002511
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORD, ABBETT & CO. LLC
CENTRAL INDEX KEY: 0000728100
IRS NUMBER: 135620131
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00413
FILM NUMBER: 201303234
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-395-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO LLC
DATE OF NAME CHANGE: 20050608
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO
DATE OF NAME CHANGE: 19940808
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000728100
XXXXXXXX
09-30-2020
09-30-2020
false
LORD, ABBETT & CO. LLC
90 HUDSON STREET
10TH FLOOR
JERSEY CITY
NJ
07302
13F HOLDINGS REPORT
028-00413
N
Joseph M. McGill
Chief Compliance Officer
201-827-2723
/s/ Joseph M. McGill
Jersey City
NJ
11-12-2020
0
766
31330651
INFORMATION TABLE
2
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0
0
COLONY STARWOOD HOMES NOTE 3.500 1/1
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19625XAB8
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COLUMBIA SPORTSWEAR CO COM
COM
198516106
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0
51760
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
13082
395238
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SOLE
395238
0
0
COMFORT SYS USA INC COM
COM
199908104
1151
22348
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SOLE
22348
0
0
COMCAST CORP NEW CL A
COM
20030N101
243123
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SOLE
5223565
0
32024
CONSTELLATION PHARMCETICLS I COM
COM
210373106
15256
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SH
SOLE
721479
0
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COOPER COS INC COM NEW
COM
216648402
23799
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SOLE
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0
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CORTEVA INC COM
COM
22052L104
63009
2187072
SH
SOLE
2133720
0
53352
COSTAR GROUP INC COM
COM
22160N109
37221
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SOLE
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0
0
COSTAR GROUP INC COM
COM
22160N109
20
24
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OTR
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0
0
COUPA SOFTWARE INC COM
COM
22266L106
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SOLE
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0
0
COUPA SOFTWARE INC COM
COM
22266L106
25
92
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OTR
92
0
0
COUPA SOFTWARE INC NOTE 0.125 6/1
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22266LAC0
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PRN
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0
CRANE CO COM
COM
224399105
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SH
SOLE
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0
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CROCS INC COM
COM
227046109
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0
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CROWDSTRIKE HLDGS INC CL A
COM
22788C105
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0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
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253
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
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SOLE
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0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
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0
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CRYOPORT INC COM PAR $0.001
COM
229050307
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SOLE
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0
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CUMMINS INC COM
COM
231021106
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0
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D R HORTON INC COM
COM
23331A109
21787
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0
0
DANAHER CORPORATION COM
COM
235851102
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0
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DANAHER CORPORATION COM
COM
235851102
39
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0
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DANAHER CORPORATION 4.75 MND CV PFD
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DECIPHERA PHARMACEUTICALS IN COM
COM
24344T101
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DECKERS OUTDOOR CORP COM
COM
243537107
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0
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DECKERS OUTDOOR CORP COM
COM
243537107
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OTR
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0
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DELTA AIR LINES INC DEL COM NEW
COM
247361702
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SOLE
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0
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DENALI THERAPEUTICS INC COM
COM
24823R105
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SOLE
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0
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DEXCOM INC COM
COM
252131107
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0
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DEXCOM INC COM
COM
252131107
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DEXCOM INC NOTE 0.75012/0
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DIEBOLD NXDF INC COM
COM
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DIGITAL TURBINE INC COM NEW
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DISNEY WALT CO COM DISNEY
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DISCOVER FINL SVCS COM
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DISH NETWORK CORPORATION NOTE 3.375 8/1
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DOCUSIGN INC COM
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DOCUSIGN INC COM
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DOCUSIGN INC NOTE 0.500 9/1
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DOLLAR GEN CORP NEW COM
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0
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DOLLAR TREE INC COM
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0
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DOLLAR TREE INC COM
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256746108
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DOMINOS PIZZA INC COM
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25754A201
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0
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DOMINOS PIZZA INC COM
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20
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0
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DORMAN PRODUCTS INC COM
COM
258278100
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0
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DOVER CORP COM
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260003108
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0
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DOW INC COM
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26142R104
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DRAFTKINGS INC COM CL A
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264411505
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0
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26441C204
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DULUTH HLDGS INC COM CL B
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26443V101
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DUNKIN BRANDS GROUP INC COM
COM
265504100
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0
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DUPONT DE NEMOURS INC COM
COM
26614N102
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0
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COM
26856L103
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269246401
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EAST WEST BANCORP INC COM
COM
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EBAY INC. COM
COM
278642103
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COM
278865100
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EDISON INTL COM
COM
281020107
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EIDOS THERAPEUTICS INC COM
COM
28249H104
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EMCOR GROUP INC COM
COM
29084Q100
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EMERGENT BIOSOLUTIONS INC COM
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29089Q105
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ENDAVA PLC ADS
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ESSENTIAL UTILS INC UNIT 04/30/2022
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ETSY INC NOTE 3/0
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EURONET WORLDWIDE INC COM
COM
298736109
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EVERBRIDGE INC COM
COM
29978A104
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EVERBRIDGE INC NOTE 1.50011/0
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EVERGY INC COM
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EVOQUA WATER TECHNOLOGIES CO COM
COM
30057T105
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EVOQUA WATER TECHNOLOGIES CO COM
COM
30057T105
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EXELIXIS INC COM
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30161Q104
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EXP WORLD HLDGS INC COM
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30212W100
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FTI CONSULTING INC COM
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FACEBOOK INC CL A
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FAIR ISAAC CORP COM
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303250104
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FEDERAL SIGNAL CORP COM
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FEDEX CORP COM
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31428X106
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F5 NETWORKS INC COM
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315616102
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FIDELITY NATL INFORMATION SV COM
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FIDELITY NATL INFORMATION SV COM
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31620M106
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM
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FIREEYE INC NOTE 1.625 6/0
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FIRST INDL RLTY TR INC COM
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COM
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FIRST REP BK SAN FRANCISCO C COM
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FLAGSTAR BANCORP INC COM PAR .001
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FIRSTENERGY CORP COM
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337932107
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FIVE9 INC COM
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FIVE9 INC COM
COM
338307101
31
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FIVE9 INC NOTE 0.125 5/0
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FLEETCOR TECHNOLOGIES INC COM
COM
339041105
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0
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FORTIVE CORP COM
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34959J108
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FORTIVE CORP NOTE 0.875 2/1
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FRESHPET INC COM
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GDS HLDGS LTD NOTE 2.000 6/0
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GENERAC HLDGS INC COM
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GENERAL MTRS CO COM
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GENMARK DIAGNOSTICS INC COM
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GLOBAL PMTS INC COM
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GLOBE LIFE INC COM
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37959E102
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GOLUB CAP BDC INC COM
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GOODRX HLDGS INC COM CL A
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38246G108
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GOOSEHEAD INS INC COM CL A
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38267D109
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GROCERY OUTLET HLDG CORP COM
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39874R101
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GUARDANT HEALTH INC COM
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GUARDANT HEALTH INC COM
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0
0
HARTFORD FINL SVCS GROUP INC COM
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HEALTHCARE TR AMER INC CL A NEW
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HEALTH CATALYST INC COM
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HENRY JACK & ASSOC INC COM
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HEXCEL CORP NEW COM
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HIGHWOODS PPTYS INC COM
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HILLENBRAND INC COM
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HOME DEPOT INC COM
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HONEYWELL INTL INC COM
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HONEYWELL INTL INC COM
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HOST HOTELS & RESORTS INC COM
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HOULIHAN LOKEY INC CL A
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HUNT J B TRANS SVCS INC COM
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HUNT J B TRANS SVCS INC COM
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44891N109
27
229
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44925C103
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0
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IRHYTHM TECHNOLOGIES INC COM
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450056106
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112
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112
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ICICI BANK LIMITED ADR
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45104G104
2548
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0
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IDACORP INC COM
COM
451107106
26169
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IDEXX LABS INC COM
COM
45168D104
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0
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IDEXX LABS INC COM
COM
45168D104
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IHEARTMEDIA INC COM CL A
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45174J509
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0
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ILLINOIS TOOL WKS INC COM
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0
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IMMUNOMEDICS INC COM
COM
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0
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INARI MED INC COM
COM
45332Y109
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INSMED INC COM PAR $.01
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457669307
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INSMED INC COM PAR $.01
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457669307
14
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INSMED INC NOTE 1.750 1/1
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INSMED INC NOTE 1.750 1/1
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1150000
0
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INPHI CORP COM
COM
45772F107
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0
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INPHI CORP COM
COM
45772F107
27
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INPHI CORP NOTE 1.12512/0
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0
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INPHI CORP NOTE 0.750 9/0
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0
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INSPIRE MED SYS INC COM
COM
457730109
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0
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INSTALLED BLDG PRODS INC COM
COM
45780R101
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0
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INSTALLED BLDG PRODS INC COM
COM
45780R101
552
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0
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0
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INSULET CORP COM
COM
45784P101
33
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140
0
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INSULET CORP NOTE 1.37511/1
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45784PAH4
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INSURANCE ACQUISITION CORP CL A
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INTEL CORP COM
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458140100
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0
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INTERNATIONAL MNY EXPRESS IN COM
COM
46005L101
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0
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INTUIT COM
COM
461202103
67026
205470
SH
SOLE
205470
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
68691
96810
SH
SOLE
96810
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
553
780
SH
OTR
780
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
ETF
46138G508
64889
2984764
SH
SOLE
2984764
0
0
INVITAE CORP COM
COM
46185L103
25915
597807
SH
SOLE
565126
0
32681
INVITAE CORP NOTE 2.000 9/0
CV
46185LAB9
34921
21172000
PRN
SOLE
21172000
0
0
INVITAE CORP NOTE 2.000 9/0
CV
46185LAB9
1521
922000
PRN
OTR
922000
0
0
IOVANCE BIOTHERAPEUTICS INC COM
COM
462260100
60764
1845809
SH
SOLE
1789611
0
56198
IOVANCE BIOTHERAPEUTICS INC COM
COM
462260100
21
631
SH
OTR
631
0
0
I3 VERTICALS INC COM CL A
COM
46571Y107
1148
45484
SH
SOLE
33843
0
11641
JPMORGAN CHASE & CO COM
COM
46625H100
256230
2661602
SH
SOLE
2630608
0
30994
JAMF HLDG CORP COM
COM
47074L105
18430
490040
SH
SOLE
453458
0
36582
JOHNSON & JOHNSON COM
COM
478160104
170956
1148284
SH
SOLE
1139473
0
8811
KKR & CO INC COM
COM
48251W104
9532
277577
SH
SOLE
277577
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
25584
141482
SH
SOLE
141482
0
0
KARUNA THERAPEUTICS INC COM
COM
48576A100
20805
269079
SH
SOLE
236690
0
32389
KRYSTAL BIOTECH INC COM
COM
501147102
5052
117363
SH
SOLE
86911
0
30452
LGI HOMES INC COM
COM
50187T106
88044
757885
SH
SOLE
695918
0
61967
LGI HOMES INC COM
COM
50187T106
533
4584
SH
OTR
4584
0
0
LCI INDS COM
COM
50189K103
22654
213134
SH
SOLE
176800
0
36334
LAM RESEARCH CORP COM
COM
512807108
93910
283074
SH
SOLE
283074
0
0
LANDCADIA HLDGS II INC CL A
COM
51476X105
3110
216452
SH
SOLE
158844
0
57608
LANDSTAR SYS INC COM
COM
515098101
104462
832430
SH
SOLE
775241
0
57189
LAS VEGAS SANDS CORP COM
COM
517834107
25794
552800
SH
SOLE
552800
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
40309
184691
SH
SOLE
184691
0
0
LEAR CORP COM NEW
COM
521865204
160420
1471082
SH
SOLE
1415412
0
55670
LEGGETT & PLATT INC COM
COM
524660107
53251
1293443
SH
SOLE
1152461
0
140982
LEMONADE INC COM
COM
52567D107
10205
205250
SH
SOLE
193518
0
11732
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3
CV
531229AF9
9937
8341000
PRN
SOLE
8341000
0
0
LIMELIGHT NETWORKS INC COM
COM
53261M104
37368
6487470
SH
SOLE
5680931
0
806539
LITTELFUSE INC COM
COM
537008104
35755
201617
SH
SOLE
174155
0
27462
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1
CV
538034AQ2
4793
4284000
PRN
SOLE
4284000
0
0
LIVEPERSON INC NOTE 0.750 3/0
CV
538146AB7
6101
4024000
PRN
SOLE
4024000
0
0
LIVEXLIVE MEDIA INC COM NEW
COM
53839L208
2080
801734
SH
SOLE
596531
0
205203
LOWES COS INC COM
COM
548661107
236758
1427473
SH
SOLE
1414508
0
12965
LULULEMON ATHLETICA INC COM
COM
550021109
124690
378570
SH
SOLE
378570
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
26
80
SH
OTR
80
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
34354
457263
SH
SOLE
430060
0
27203
LUMENTUM HLDGS INC COM
COM
55024U109
14
188
SH
OTR
188
0
0
LUMENTUM HLDGS INC NOTE 0.250 3/1
CV
55024UAB5
7154
5108000
PRN
SOLE
5108000
0
0
MKS INSTRS INC COM
COM
55306N104
44455
406984
SH
SOLE
384291
0
22693
MSA SAFETY INC COM
COM
553498106
18341
136702
SH
SOLE
128392
0
8310
MSCI INC COM
COM
55354G100
62886
176260
SH
SOLE
176260
0
0
MSCI INC COM
COM
55354G100
25
71
SH
OTR
71
0
0
MAGNITE INC COM
COM
55955D100
4670
672462
SH
SOLE
500081
0
172381
MALIBU BOATS INC COM CL A
COM
56117J100
87554
1766622
SH
SOLE
1583933
0
182689
MARATHON PETE CORP COM
COM
56585A102
32694
1114314
SH
SOLE
1094873
0
19441
MARCUS & MILLICHAP INC COM
COM
566324109
23745
862828
SH
SOLE
769028
0
93800
MARKETAXESS HLDGS INC COM
COM
57060D108
92031
191099
SH
SOLE
191099
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
25
52
SH
OTR
52
0
0
MASCO CORP COM
COM
574599106
164593
2985542
SH
SOLE
2955305
0
30237
MASONITE INTL CORP COM
COM
575385109
43327
440312
SH
SOLE
395014
0
45298
MASTERCARD INCORPORATED CL A
COM
57636Q104
178345
527384
SH
SOLE
523680
0
3704
MASTERCARD INCORPORATED CL A
COM
57636Q104
118
349
SH
OTR
349
0
0
MATCH GROUP INC NEW COM
COM
57667L107
103964
939577
SH
SOLE
939577
0
0
MATCH GROUP INC NEW COM
COM
57667L107
30
269
SH
OTR
269
0
0
MAXIMUS INC COM
COM
577933104
30846
450909
SH
SOLE
392830
0
58079
MCCORMICK & CO INC COM NON VTG
COM
579780206
29336
151138
SH
SOLE
151138
0
0
MCDONALDS CORP COM
COM
580135101
137796
627800
SH
SOLE
627800
0
0
MCKESSON CORP COM
COM
58155Q103
38039
255415
SH
SOLE
249139
0
6276
MERCADOLIBRE INC COM
COM
58733R102
55170
50966
SH
SOLE
50966
0
0
MERCK & CO. INC COM
COM
58933Y105
201488
2429028
SH
SOLE
2412911
0
16117
MICROSOFT CORP COM
COM
594918104
722240
3433847
SH
SOLE
3426155
0
7692
MICROSOFT CORP COM
COM
594918104
267
1270
SH
OTR
1270
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
49095
477762
SH
SOLE
477762
0
0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1
CV
595017AD6
36860
16528000
PRN
SOLE
16528000
0
0
MILLER INDS INC TENN COM NEW
COM
600551204
7530
246333
SH
SOLE
246333
0
0
MIRATI THERAPEUTICS INC COM
COM
60468T105
65660
395422
SH
SOLE
382837
0
12585
MIRATI THERAPEUTICS INC COM
COM
60468T105
11
65
SH
OTR
65
0
0
MODERNA INC COM
COM
60770K107
2896
40928
SH
SOLE
40928
0
0
MOELIS & CO CL A
COM
60786M105
10186
289875
SH
SOLE
289875
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
25718
140504
SH
SOLE
115881
0
24623
MONDELEZ INTL INC CL A
COM
609207105
40169
699200
SH
SOLE
699200
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
133350
476914
SH
SOLE
455375
0
21539
MONOLITHIC PWR SYS INC COM
COM
609839105
38
136
SH
OTR
136
0
0
MONTROSE ENVIRONMENTAL GROUP COM
COM
615111101
7680
322399
SH
SOLE
240370
0
82029
MOODYS CORP COM
COM
615369105
49660
171331
SH
SOLE
171331
0
0
MORGAN STANLEY COM NEW
COM
617446448
63266
1308500
SH
SOLE
1308500
0
0
MYOKARDIA INC COM
COM
62857M105
43559
319511
SH
SOLE
299905
0
19606
NANOSTRING TECHNOLOGIES INC COM
COM
63009R109
9859
220566
SH
SOLE
157259
0
63307
NATERA INC COM
COM
632307104
71253
986344
SH
SOLE
936983
0
49361
NATERA INC COM
COM
632307104
22
300
SH
OTR
300
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
23258
2567010
SH
SOLE
2523768
0
43242
NATIONAL VISION HLDGS INC COM
COM
63845R107
58279
1524040
SH
SOLE
1399360
0
124680
NATUS MED INC DEL COM
COM
639050103
7230
422053
SH
SOLE
422053
0
0
NELNET INC CL A
COM
64031N108
1500
24900
SH
SOLE
24900
0
0
NEOGENOMICS INC NOTE 1.250 5/0
CV
64049MAA8
11260
8973000
PRN
SOLE
8973000
0
0
NETAPP INC COM
COM
64110D104
13099
298786
SH
SOLE
298786
0
0
NETFLIX INC COM
COM
64110L106
183184
366346
SH
SOLE
366346
0
0
NETFLIX INC COM
COM
64110L106
545
1089
SH
OTR
1089
0
0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1
CV
64125CAD1
7594
5483000
PRN
SOLE
5483000
0
0
NEVRO CORP COM
COM
64157F103
103722
744594
SH
SOLE
722782
0
21812
NEVRO CORP COM
COM
64157F103
15
109
SH
OTR
109
0
0
NEVRO CORP NOTE 1.750 6/0
CV
64157FAA1
41587
27752000
PRN
SOLE
27752000
0
0
NEVRO CORP NOTE 1.750 6/0
CV
64157FAA1
2296
1532000
PRN
OTR
1532000
0
0
NEXSTAR MEDIA GROUP INC CL A
COM
65336K103
53086
590296
SH
SOLE
583206
0
7090
NEXTERA ENERGY INC COM
COM
65339F101
190937
687911
SH
SOLE
683179
0
4732
NEXTERA ENERGY INC UNIT 09/01/2022S
CVPFD
65339F796
59419
1097097
SH
SOLE
1097097
0
0
NIKE INC CL B
COM
654106103
143620
1144016
SH
SOLE
1144016
0
0
NIKE INC CL B
COM
654106103
70
559
SH
OTR
559
0
0
NLIGHT INC COM
COM
65487K100
6612
281603
SH
SOLE
208768
0
72835
NOBLE ENERGY INC COM
COM
655044105
4524
529179
SH
SOLE
529179
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
112420
525350
SH
SOLE
525350
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
41
192
SH
OTR
192
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
64707
205100
SH
SOLE
205100
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
29735
611335
SH
SOLE
526537
0
84798
NOVELLUS SYS INC NOTE 2.625 5/1
CV
670008AD3
13167
1263000
PRN
SOLE
1263000
0
0
NVIDIA CORPORATION COM
COM
67066G104
246212
454921
SH
SOLE
454921
0
0
NVIDIA CORPORATION COM
COM
67066G104
25
47
SH
OTR
47
0
0
NUVASIVE INC COM
COM
670704105
50940
1048793
SH
SOLE
963192
0
85601
OREILLY AUTOMOTIVE INC COM
COM
67103H107
17893
38806
SH
SOLE
38806
0
0
OKTA INC CL A
COM
679295105
29322
137114
SH
SOLE
137114
0
0
OKTA INC CL A
COM
679295105
31
144
SH
OTR
144
0
0
OKTA INC NOTE 0.250 2/1
CV
679295AB1
3222
732000
PRN
SOLE
732000
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
57175
316022
SH
SOLE
316022
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
27
150
SH
OTR
150
0
0
OMNICOM GROUP INC COM
COM
681919106
16008
323403
SH
SOLE
323403
0
0
ON SEMICONDUCTOR CORP NOTE 1.00012/0
CV
682189AK1
847
706000
PRN
SOLE
706000
0
0
ON SEMICONDUCTOR CORP NOTE 1.62510/1
CV
682189AP0
6806
5144000
PRN
SOLE
5144000
0
0
FLWS/1-800 FLOWERS CL A
COM
68243Q106
5576
223579
SH
SOLE
166266
0
57313
ONEOK INC NEW COM
COM
682680103
21471
826452
SH
SOLE
807476
0
18976
ONTRAK INC COM
COM
683373104
6496
108265
SH
SOLE
80549
0
27716
ORACLE CORP COM
COM
68389X105
44581
746746
SH
SOLE
725019
0
21727
ORTHOPEDIATRICS CORP COM
COM
68752L100
10969
238880
SH
SOLE
173724
0
65156
OUTFRONT MEDIA INC COM
COM
69007J106
6040
415106
SH
SOLE
415106
0
0
OUTSET MED INC COM
COM
690145107
7039
140777
SH
SOLE
121352
0
19425
OVERSTOCK COM INC DEL COM
COM
690370101
55338
761703
SH
SOLE
687250
0
74453
PNC FINL SVCS GROUP INC COM
COM
693475105
29709
270300
SH
SOLE
270300
0
0
PPG INDS INC COM
COM
693506107
53135
435254
SH
SOLE
420640
0
14614
PACIFIC BIOSCIENCES CALIF IN COM
COM
69404D108
26977
2733200
SH
SOLE
2488150
0
245050
PACIFIC PREMIER BANCORP COM
COM
69478X105
8832
438537
SH
SOLE
438537
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
11159
45592
SH
SOLE
45592
0
0
PAN AMERN SILVER CORP COM
COM
697900108
20891
649791
SH
SOLE
649791
0
0
PAPA JOHNS INTL INC COM
COM
698813102
31745
385820
SH
SOLE
346630
0
39190
PAR PACIFIC HOLDINGS INC COM NEW
COM
69888T207
10716
1582860
SH
SOLE
1401264
0
181596
PARSLEY ENERGY INC CL A
COM
701877102
27030
2887843
SH
SOLE
2677877
0
209966
PATRICK INDS INC DBCV 1.000 2/0
CV
703343AB9
22572
22715000
PRN
SOLE
22715000
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
54535
175184
SH
SOLE
175184
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
31
100
SH
OTR
100
0
0
PAYLOCITY HLDG CORP COM
COM
70438V106
48136
298201
SH
SOLE
280401
0
17800
PAYPAL HLDGS INC COM
COM
70450Y103
106877
542442
SH
SOLE
542442
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
46
232
SH
OTR
232
0
0
PELOTON INTERACTIVE INC CL A COM
COM
70614W100
113421
1142898
SH
SOLE
1142898
0
0
PELOTON INTERACTIVE INC CL A COM
COM
70614W100
26
263
SH
OTR
263
0
0
PENN NATL GAMING INC COM
COM
707569109
116472
1602086
SH
SOLE
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0
3254
PENN NATL GAMING INC COM
COM
707569109
16
219
SH
OTR
219
0
0
PENN NATL GAMING INC NOTE 2.750 5/1
CV
707569AU3
47487
14773000
PRN
SOLE
14773000
0
0
PENN NATL GAMING INC NOTE 2.750 5/1
CV
707569AU3
2131
663000
PRN
OTR
663000
0
0
PENUMBRA INC COM
COM
70975L107
37060
190657
SH
SOLE
182251
0
8406
PENUMBRA INC COM
COM
70975L107
20
105
SH
OTR
105
0
0
PEPSICO INC COM
COM
713448108
50952
367635
SH
SOLE
355959
0
11676
PERKINELMER INC COM
COM
714046109
34661
276158
SH
SOLE
229046
0
47112
PHILIP MORRIS INTL INC COM
COM
718172109
134379
1791956
SH
SOLE
1771093
0
20863
PINDUODUO INC NOTE 10/0
CV
722304AB8
24644
13573000
PRN
SOLE
13573000
0
0
PINDUODUO INC NOTE 10/0
CV
722304AB8
1233
679000
PRN
OTR
679000
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
20317
272533
SH
SOLE
272533
0
0
PINTEREST INC CL A
COM
72352L106
133808
3223505
SH
SOLE
3223505
0
0
PINTEREST INC CL A
COM
72352L106
881
21229
SH
OTR
21229
0
0
PIONEER NAT RES CO COM
COM
723787107
996
11579
SH
SOLE
11579
0
0
PLIANT THERAPEUTICS INC COM
COM
729139105
4387
193706
SH
SOLE
143400
0
50306
POOL CORP COM
COM
73278L105
56451
168743
SH
SOLE
168743
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
28136
792568
SH
SOLE
682988
0
109580
PRICELINE GRP INC NOTE 0.900 9/1
CV
741503AX4
12945
12137000
PRN
SOLE
12137000
0
0
PRIMO WATER CORPORATION COM
COM
74167P108
16280
1146453
SH
SOLE
948861
0
197592
PROCTER AND GAMBLE CO COM
COM
742718109
176551
1270242
SH
SOLE
1264289
0
5953
PROLOGIS INC. COM
COM
74340W103
123898
1231362
SH
SOLE
1219577
0
11785
PROSIGHT GLOBAL INC COM
COM
74349J103
11101
978889
SH
SOLE
978889
0
0
Q2 HLDGS INC COM
COM
74736L109
34155
374255
SH
SOLE
351755
0
22500
Q2 HLDGS INC NOTE 0.750 6/0
CV
74736LAD1
22577
18357000
PRN
SOLE
18357000
0
0
QUALCOMM INC COM
COM
747525103
265491
2256046
SH
SOLE
2252874
0
3172
QUANTERIX CORP COM
COM
74766Q101
9760
289275
SH
SOLE
215594
0
73681
QUEST DIAGNOSTICS INC COM
COM
74834L100
20405
178221
SH
SOLE
178221
0
0
RH COM
COM
74967X103
64014
167304
SH
SOLE
157030
0
10274
RH NOTE 6/1
CV
74967XAA1
38319
18856000
PRN
SOLE
18856000
0
0
RAMBUS INC DEL COM
COM
750917106
6073
443643
SH
SOLE
325331
0
118312
RAPID7 INC COM
COM
753422104
4348
71002
SH
SOLE
52324
0
18678
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
95128
1653244
SH
SOLE
1653244
0
0
REALOGY HLDGS CORP COM
COM
75605Y106
6671
706667
SH
SOLE
706667
0
0
REDFIN CORP COM
COM
75737F108
234028
4687131
SH
SOLE
4547328
0
139803
REDFIN CORP COM
COM
75737F108
21
413
SH
OTR
413
0
0
REDFIN CORP NOTE 1.750 7/1
CV
75737FAA6
45196
25863000
PRN
SOLE
25863000
0
0
REDFIN CORP NOTE 1.750 7/1
CV
75737FAA6
2415
1382000
PRN
OTR
1382000
0
0
RELAY THERAPEUTICS INC COM
COM
75943R102
9685
227392
SH
SOLE
213526
0
13866
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
26512
259815
SH
SOLE
213699
0
46116
REPLIGEN CORP COM
COM
759916109
61771
418672
SH
SOLE
398551
0
20121
REPLIGEN CORP COM
COM
759916109
39
266
SH
OTR
266
0
0
REPLIGEN CORP NOTE 0.375 7/1
CV
759916AB5
40135
28116000
PRN
SOLE
28116000
0
0
REPLIGEN CORP NOTE 0.375 7/1
CV
759916AB5
1817
1273000
PRN
OTR
1273000
0
0
REYNOLDS CONSUMER PRODS INC COM
COM
76171L106
10279
335700
SH
SOLE
335700
0
0
RINGCENTRAL INC CL A
COM
76680R206
103828
378094
SH
SOLE
378094
0
0
RINGCENTRAL INC CL A
COM
76680R206
115
420
SH
OTR
420
0
0
ROCKET PHARMACEUTICALS INC COM
COM
77313F106
36379
1591395
SH
SOLE
1423807
0
167588
ROCKWELL AUTOMATION INC COM
COM
773903109
25446
115309
SH
SOLE
111209
0
4100
ROKU INC COM CL A
COM
77543R102
184686
978212
SH
SOLE
978212
0
0
ROKU INC COM CL A
COM
77543R102
49
260
SH
OTR
260
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
72909
184528
SH
SOLE
184528
0
0
ROSS STORES INC COM
COM
778296103
20771
222578
SH
SOLE
222578
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
6909
274475
SH
SOLE
274475
0
0
S&P GLOBAL INC COM
COM
78409V104
62780
174100
SH
SOLE
174100
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
16042
50369
SH
SOLE
50369
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
67
210
SH
OTR
210
0
0
SPX CORP COM
COM
784635104
7832
168867
SH
SOLE
125074
0
43793
SP PLUS CORP COM
COM
78469C103
1817
101218
SH
SOLE
101218
0
0
SVB FINANCIAL GROUP COM
COM
78486Q101
45900
190756
SH
SOLE
168278
0
22478
SVMK INC COM
COM
78489X103
117329
5306584
SH
SOLE
5138399
0
168185
SAIA INC COM
COM
78709Y105
42028
333194
SH
SOLE
293126
0
40068
SALESFORCE COM INC COM
COM
79466L302
6548
26053
SH
SOLE
26053
0
0
SANOFI SPONSORED ADR
ADR
80105N105
11045
220148
SH
SOLE
190308
0
29840
SAREPTA THERAPEUTICS INC COM
COM
803607100
40173
286072
SH
SOLE
286072
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
19
135
SH
OTR
135
0
0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1
CV
803607AB6
18167
8751000
PRN
SOLE
8751000
0
0
SCHRODINGER INC COM
COM
80810D103
15983
336423
SH
SOLE
319976
0
16447
SCORPIO TANKERS INC NOTE 3.000 5/1
CV
80918TAB5
38258
41129000
PRN
SOLE
41129000
0
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
32577
213047
SH
SOLE
213047
0
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
18
119
SH
OTR
119
0
0
SEATTLE GENETICS INC COM
COM
812578102
75916
387941
SH
SOLE
387941
0
0
SEATTLE GENETICS INC COM
COM
812578102
38
195
SH
OTR
195
0
0
SEMTECH CORP COM
COM
816850101
32569
614971
SH
SOLE
571043
0
43928
SEMPRA ENERGY 6 PFD CONV A
CVPFD
816851406
4024
40877
SH
SOLE
40877
0
0
SERES THERAPEUTICS INC COM
COM
81750R102
9086
320944
SH
SOLE
239977
0
80967
SERVICE CORP INTL COM
COM
817565104
8206
194551
SH
SOLE
194551
0
0
SERVICENOW INC COM
COM
81762P102
10954
22586
SH
SOLE
22586
0
0
SERVICENOW INC NOTE 6/0
CV
81762PAC6
13670
3779000
PRN
SOLE
3779000
0
0
SHAKE SHACK INC CL A
COM
819047101
96721
1500010
SH
SOLE
1500010
0
0
SHAKE SHACK INC CL A
COM
819047101
563
8730
SH
OTR
8730
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
47727
68501
SH
SOLE
68501
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
531
762
SH
OTR
762
0
0
SHIFT4 PMTS INC CL A
COM
82452J109
32061
662967
SH
SOLE
623429
0
39538
SHOCKWAVE MED INC COM
COM
82489T104
23084
304540
SH
SOLE
256868
0
47672
SHOCKWAVE MED INC COM
COM
82489T104
576
7595
SH
OTR
7595
0
0
SHOPIFY INC CL A
COM
82509L107
102629
100325
SH
SOLE
100325
0
0
SHYFT GROUP INC COM
COM
825698103
7039
372808
SH
SOLE
279095
0
93713
SI BONE INC COM
COM
825704109
3930
165696
SH
SOLE
123381
0
42315
SILK RD MED INC COM
COM
82710M100
74450
1107716
SH
SOLE
998166
0
109550
SILK RD MED INC COM
COM
82710M100
530
7880
SH
OTR
7880
0
0
SIMPSON MANUFACTURING CO INC COM
COM
829073105
35552
365908
SH
SOLE
301025
0
64883
SIMULATIONS PLUS INC COM
COM
829214105
6833
90667
SH
SOLE
67525
0
23142
SITEONE LANDSCAPE SUPPLY INC COM
COM
82982L103
22288
182766
SH
SOLE
182766
0
0
SKECHERS U S A INC CL A
COM
830566105
4988
165053
SH
SOLE
165053
0
0
SLEEP NUMBER CORP COM
COM
83125X103
10750
219790
SH
SOLE
164190
0
55600
SMITH A O CORP COM
COM
831865209
55797
1056769
SH
SOLE
940132
0
116637
SMUCKER J M CO COM NEW
COM
832696405
15585
134911
SH
SOLE
134911
0
0
SNAP INC CL A
COM
83304A106
29229
1119442
SH
SOLE
1119442
0
0
SNAP INC CL A
COM
83304A106
23
896
SH
OTR
896
0
0
SNOWFLAKE INC CL A
COM
833445109
6275
24999
SH
SOLE
24999
0
0
SONOS INC COM
COM
83570H108
921
60704
SH
SOLE
45461
0
15243
SOUTHWEST AIRLS CO NOTE 1.250 5/0
CV
844741BG2
32960
25160000
PRN
SOLE
25160000
0
0
SPECTRUM BRANDS HLDGS INC NE COM
COM
84790A105
47953
838927
SH
SOLE
822314
0
16613
SPLUNK INC COM
COM
848637104
22955
122019
SH
SOLE
122019
0
0
SPLUNK INC COM
COM
848637104
51
273
SH
OTR
273
0
0
SPLUNK INC NOTE 1.125 9/1
CV
848637AD6
16039
11094000
PRN
SOLE
11094000
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
5008
239285
SH
SOLE
239285
0
0
SPROUT SOCIAL INC COM CL A
COM
85209W109
46524
1208410
SH
SOLE
1058019
0
150391
SQUARE INC CL A
COM
852234103
187799
1155333
SH
SOLE
1155333
0
0
SQUARE INC NOTE 0.375 3/0
CV
852234AB9
18556
2616000
PRN
SOLE
2616000
0
0
SQUARE INC NOTE 0.375 3/0
CV
852234AB9
1944
274000
PRN
OTR
274000
0
0
SQUARE INC NOTE 0.500 5/1
CV
852234AD5
25022
11537000
PRN
SOLE
11537000
0
0
STAG INDL INC COM
COM
85254J102
5168
169500
SH
SOLE
169500
0
0
STAMPS COM INC COM NEW
COM
852857200
159567
662242
SH
SOLE
644367
0
17875
STAMPS COM INC COM NEW
COM
852857200
796
3302
SH
OTR
3302
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
122286
753920
SH
SOLE
753920
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
23266
1541800
SH
SOLE
1541800
0
0
STARWOOD PPTY TR INC NOTE 4.375 4/0
CV
85571BAH8
12930
13418000
PRN
SOLE
13418000
0
0
STERLING BANCORP DEL COM
COM
85917A100
17659
1678645
SH
SOLE
1678645
0
0
STEWART INFORMATION SVCS COR COM
COM
860372101
25249
577390
SH
SOLE
506278
0
71112
STOKE THERAPEUTICS INC COM
COM
86150R107
4316
128861
SH
SOLE
82032
0
46829
SUNPOWER CORP DBCV 0.875 6/0
CV
867652AJ8
14623
15033000
PRN
SOLE
15033000
0
0
SUNPOWER CORP DBCV 0.875 6/0
CV
867652AJ8
110
113000
PRN
OTR
113000
0
0
SUNPOWER CORP DBCV 4.000 1/1
CV
867652AL3
85755
89463000
PRN
SOLE
89463000
0
0
SUNPOWER CORP DBCV 4.000 1/1
CV
867652AL3
805
840000
PRN
OTR
840000
0
0
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
27289
3436958
SH
SOLE
3048258
0
388700
SYNOPSYS INC COM
COM
871607107
35616
166445
SH
SOLE
153909
0
12536
SYNEOS HEALTH INC CL A
COM
87166B102
4646
87400
SH
SOLE
87400
0
0
SYSCO CORP COM
COM
871829107
82572
1327100
SH
SOLE
1327100
0
0
TCF FINL CORP COM
COM
872307103
8915
381644
SH
SOLE
381644
0
0
TJX COS INC NEW COM
COM
872540109
142180
2554932
SH
SOLE
2533118
0
21814
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
8550
105461
SH
SOLE
105461
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
8421
50970
SH
SOLE
50970
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
522
3162
SH
OTR
3162
0
0
TANDEM DIABETES CARE INC COM NEW
COM
875372203
48440
426780
SH
SOLE
401676
0
25104
TECHTARGET INC COM
COM
87874R100
28380
645585
SH
SOLE
531642
0
113943
TELADOC HEALTH INC COM
COM
87918A105
5780
26364
SH
SOLE
26364
0
0
TELADOC HEALTH INC COM
COM
87918A105
21
96
SH
OTR
96
0
0
TELADOC HEALTH INC NOTE 3.00012/1
CV
87918AAB1
374
75000
PRN
SOLE
75000
0
0
TELADOC HEALTH INC NOTE 1.375 5/1
CV
87918AAC9
1285
314000
PRN
SOLE
314000
0
0
10X GENOMICS INC CL A COM
COM
88025U109
61911
496562
SH
SOLE
496562
0
0
10X GENOMICS INC CL A COM
COM
88025U109
30
243
SH
OTR
243
0
0
TERADYNE INC COM
COM
880770102
46301
582695
SH
SOLE
526140
0
56555
TERADYNE INC NOTE 1.25012/1
CV
880770AG7
26692
10451000
PRN
SOLE
10451000
0
0
TESLA INC COM
COM
88160R101
194592
453583
SH
SOLE
453583
0
0
TESLA INC NOTE 2.000 5/1
CV
88160RAG6
281156
40659000
PRN
SOLE
40659000
0
0
TESLA INC NOTE 2.000 5/1
CV
88160RAG6
2434
352000
PRN
OTR
352000
0
0
TEXAS INSTRS INC COM
COM
882508104
213597
1495895
SH
SOLE
1484407
0
11488
TG THERAPEUTICS INC COM
COM
88322Q108
133008
4970402
SH
SOLE
4698770
0
271632
TG THERAPEUTICS INC COM
COM
88322Q108
753
28124
SH
OTR
28124
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
94740
182621
SH
SOLE
182621
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
43
83
SH
OTR
83
0
0
THE REALREAL INC COM
COM
88339P101
21920
1514830
SH
SOLE
1340934
0
173896
THOR INDS INC COM
COM
885160101
6795
71330
SH
SOLE
71330
0
0
TOTAL SE SPONSORED ADS
ADR
89151E109
104413
3044140
SH
SOLE
3019152
0
24988
TRACTOR SUPPLY CO COM
COM
892356106
11941
83303
SH
SOLE
83303
0
0
TRACTOR SUPPLY CO COM
COM
892356106
19
136
SH
OTR
136
0
0
TRANSUNION COM
COM
89400J107
35398
420752
SH
SOLE
420752
0
0
TREX CO INC COM
COM
89531P105
57170
798467
SH
SOLE
777340
0
21127
TREX CO INC COM
COM
89531P105
26
358
SH
OTR
358
0
0
TRILLIUM THERAPEUTICS INC COM NEW
COM
89620X506
4701
330839
SH
SOLE
281876
0
48963
TRIMBLE INC COM
COM
896239100
6528
134036
SH
SOLE
134036
0
0
TRIMBLE INC COM
COM
896239100
17
348
SH
OTR
348
0
0
TRIUMPH GROUP INC NEW COM
COM
896818101
1039
159591
SH
SOLE
159591
0
0
TRUPANION INC COM
COM
898202106
13878
175896
SH
SOLE
130807
0
45089
TURNING POINT THERAPEUTICS I COM
COM
90041T108
73949
846486
SH
SOLE
785697
0
60789
TWILIO INC CL A
COM
90138F102
17291
69980
SH
SOLE
69980
0
0
TWILIO INC CL A
COM
90138F102
28
114
SH
OTR
114
0
0
TWILIO INC NOTE 0.250 6/0
CV
90138FAB8
30310
8690000
PRN
SOLE
8690000
0
0
TWIST BIOSCIENCE CORP COM
COM
90184D100
42077
553862
SH
SOLE
480173
0
73689
TWITTER INC NOTE 1.000 9/1
CV
90184LAD4
16237
16297000
PRN
SOLE
16297000
0
0
TWITTER INC NOTE 0.250 6/1
CV
90184LAF9
612
547000
PRN
SOLE
547000
0
0
II-VI INC NOTE 0.250 9/0
CV
902104AB4
5158
4570000
PRN
SOLE
4570000
0
0
2U INC COM
COM
90214J101
12528
369983
SH
SOLE
339968
0
30015
UDR INC COM
COM
902653104
54185
1661622
SH
SOLE
1586192
0
75430
US BANCORP DEL COM NEW
COM
902973304
39963
1114737
SH
SOLE
1080207
0
34530
UBER TECHNOLOGIES INC COM
COM
90353T100
61758
1692923
SH
SOLE
1692923
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
1364
37384
SH
OTR
37384
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
13529
219350
SH
SOLE
196342
0
23008
UNION PAC CORP COM
COM
907818108
181593
922400
SH
SOLE
922400
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
121881
390932
SH
SOLE
390932
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
10028
93706
SH
SOLE
93706
0
0
UPLAND SOFTWARE INC COM
COM
91544A109
5747
152431
SH
SOLE
113408
0
39023
VAIL RESORTS INC COM
COM
91879Q109
29536
138038
SH
SOLE
138038
0
0
VALE S A SPONSORED ADS
ADR
91912E105
5636
532719
SH
SOLE
532719
0
0
VALERO ENERGY CORP COM
COM
91913Y100
27497
634750
SH
SOLE
634750
0
0
VALVOLINE INC COM
COM
92047W101
53946
2833287
SH
SOLE
2584047
0
249240
VANECK VECTORS ETF TR JR GOLD MINERS E
ETF
92189F791
8022
144902
SH
SOLE
144902
0
0
VEEVA SYS INC CL A COM
COM
922475108
44524
158341
SH
SOLE
158341
0
0
VEEVA SYS INC CL A COM
COM
922475108
31
110
SH
OTR
110
0
0
VERACYTE INC COM
COM
92337F107
6016
185168
SH
SOLE
137909
0
47259
VERIZON COMMUNICATIONS INC COM
COM
92343V104
235267
3954734
SH
SOLE
3916477
0
38257
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
114947
422413
SH
SOLE
422413
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
43
158
SH
OTR
158
0
0
VICTORY CAP HLDGS INC COM CL A
COM
92645B103
8538
505493
SH
SOLE
505493
0
0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A
ADR
92763W103
1154
73754
SH
SOLE
73754
0
0
VISA INC COM CL A
COM
92826C839
73066
365387
SH
SOLE
365387
0
0
VITAL FARMS INC COM
COM
92847W103
20156
497311
SH
SOLE
450146
0
47165
VITAL FARMS INC COM
COM
92847W103
738
18197
SH
OTR
18197
0
0
VIVINT SOLAR INC COM
COM
92854Q106
84210
1988431
SH
SOLE
1785697
0
202734
VULCAN MATLS CO COM
COM
929160109
12194
89963
SH
SOLE
89963
0
0
VULCAN MATLS CO COM
COM
929160109
41
299
SH
OTR
299
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
37704
389100
SH
SOLE
389100
0
0
WIX COM LTD NOTE 7/0
CV
92940WAB5
8045
4280000
PRN
SOLE
4280000
0
0
WABTEC COM
COM
929740108
77905
1258982
SH
SOLE
1234554
0
24428
WALMART INC COM
COM
931142103
108381
774648
SH
SOLE
774648
0
0
WALMART INC COM
COM
931142103
49
352
SH
OTR
352
0
0
WARNER MUSIC GROUP CORP COM CL A
COM
934550203
2362
82195
SH
SOLE
82195
0
0
WASTE MGMT INC DEL COM
COM
94106L109
94022
830800
SH
SOLE
830800
0
0
WATERS CORP COM
COM
941848103
62130
317516
SH
SOLE
310760
0
6756
WAYFAIR INC NOTE 0.375 9/0
CV
94419LAB7
19643
7027000
PRN
SOLE
7027000
0
0
WEIBO CORP NOTE 1.25011/1
CV
948596AC5
141689
148267000
PRN
SOLE
148267000
0
0
WEIBO CORP NOTE 1.25011/1
CV
948596AC5
1048
1097000
PRN
OTR
1097000
0
0
WEINGARTEN RLTY INVS SH BEN INT
COM
948741103
20953
1235443
SH
SOLE
1235443
0
0
WELLS FARGO CO NEW COM
COM
949746101
9580
407504
SH
SOLE
407504
0
0
WELLS FARGO CO NEW PERP PFD CNV A
CVPFD
949746804
18240
13591
SH
SOLE
13591
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
59061
214845
SH
SOLE
214845
0
0
WESTERN DIGITAL CORP. NOTE 1.500 2/0
CV
958102AP0
30994
32475000
PRN
SOLE
32475000
0
0
WESTERN DIGITAL CORP. NOTE 1.500 2/0
CV
958102AP0
429
450000
PRN
OTR
450000
0
0
WILLIAMS SONOMA INC COM
COM
969904101
74034
818600
SH
SOLE
767326
0
51274
WINGSTOP INC COM
COM
974155103
53171
389105
SH
SOLE
364665
0
24440
WINNEBAGO INDS INC COM
COM
974637100
2117
40970
SH
SOLE
38493
0
2477
WORTHINGTON INDS INC COM
COM
981811102
12815
314251
SH
SOLE
314251
0
0
WPX ENERGY INC COM
COM
98212B103
4690
957089
SH
SOLE
957089
0
0
WRAP TECHNOLOGIES INC COM
COM
98212N107
2441
360599
SH
SOLE
267330
0
93269
XPO LOGISTICS INC COM
COM
983793100
25009
295401
SH
SOLE
277821
0
17580
XILINX INC COM
COM
983919101
34337
329408
SH
SOLE
329408
0
0
YEXT INC COM
COM
98585N106
14805
975293
SH
SOLE
902121
0
73172
YETI HLDGS INC COM
COM
98585X104
38409
847498
SH
SOLE
797478
0
50020
YUM BRANDS INC COM
COM
988498101
34557
378500
SH
SOLE
378500
0
0
ZENDESK INC COM
COM
98936J101
13024
126549
SH
SOLE
126549
0
0
ZILLOW GROUP INC NOTE 1.500 7/0
CV
98954MAC5
7998
5596000
PRN
SOLE
5596000
0
0
ZOETIS INC CL A
COM
98978V103
114687
693520
SH
SOLE
693520
0
0
ZOETIS INC CL A
COM
98978V103
63
378
SH
OTR
378
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
COM
98980L101
213178
453465
SH
SOLE
453465
0
0
ZYNGA INC NOTE 0.250 6/0
CV
98986TAB4
25303
19914000
PRN
SOLE
19914000
0
0
ALLEGION PLC ORD SHS
COM
G0176J109
27055
273528
SH
SOLE
226516
0
47012
AMDOCS LTD SHS
COM
G02602103
12208
212652
SH
SOLE
173389
0
39263
ARCH CAP GROUP LTD ORD
COM
G0450A105
12434
425104
SH
SOLE
349721
0
75383
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
4044
117443
SH
SOLE
117443
0
0
AXIS CAP HLDGS LTD SHS
COM
G0692U109
8900
202100
SH
SOLE
202100
0
0
AXALTA COATING SYS LTD COM
COM
G0750C108
40789
1839828
SH
SOLE
1609623
0
230205
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
117507
519966
SH
SOLE
519966
0
0
CREDICORP LTD COM
COM
G2519Y108
4096
33036
SH
SOLE
33036
0
0
ESSENT GROUP LTD COM
COM
G3198U102
7087
191502
SH
SOLE
191502
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
133631
676473
SH
SOLE
668490
0
7983
GENPACT LIMITED SHS
COM
G3922B107
11868
304699
SH
SOLE
304699
0
0
GENPACT LIMITED SHS
COM
G3922B107
43
1098
SH
OTR
1098
0
0
HELEN OF TROY LTD COM
COM
G4388N106
54142
279775
SH
SOLE
263568
0
16207
HORIZON THERAPEUTICS PUB L SHS
COM
G46188101
1408
18128
SH
SOLE
18128
0
0
HORIZON THERAPEUTICS PUB L SHS
COM
G46188101
20
259
SH
OTR
259
0
0
ICON PLC SHS
COM
G4705A100
21826
114218
SH
SOLE
94546
0
19672
ICHOR HOLDINGS SHS
COM
G4740B105
14117
654484
SH
SOLE
573426
0
81058
INVESCO LTD SHS
COM
G491BT108
12496
1095138
SH
SOLE
1095138
0
0
LINDE PLC SHS
COM
G5494J103
33148
139200
SH
SOLE
139200
0
0
MEDTRONIC PLC SHS
COM
G5960L103
128880
1240187
SH
SOLE
1217298
0
22889
MYOVANT SCIENCES LTD COM
COM
G637AM102
25641
1824962
SH
SOLE
1618977
0
205985
RENAISSANCERE HLDGS LTD COM
COM
G7496G103
68242
402039
SH
SOLE
371320
0
30719
RENAISSANCERE HLDGS LTD COM
COM
G7496G103
29
172
SH
OTR
172
0
0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1
CV
G81075AF3
2406
2436000
PRN
SOLE
2436000
0
0
STERIS PLC SHS USD
COM
G8473T100
34064
193334
SH
SOLE
158935
0
34399
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
56755
468084
SH
SOLE
468084
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
487
4014
SH
OTR
4014
0
0
ALCON AG ORD SHS
COM
H01301128
64839
1138530
SH
SOLE
1114173
0
24357
CHUBB LIMITED COM
COM
H1467J104
111707
962000
SH
SOLE
962000
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
COM
H17182108
24510
293041
SH
SOLE
278356
0
14685
GLOBANT S A COM
COM
L44385109
45199
252197
SH
SOLE
244318
0
7879
SPOTIFY TECHNOLOGY S A SHS
COM
L8681T102
82705
340952
SH
SOLE
340952
0
0
SPOTIFY TECHNOLOGY S A SHS
COM
L8681T102
20
83
SH
OTR
83
0
0
AUDIOCODES LTD ORD
COM
M15342104
3361
106839
SH
SOLE
106839
0
0
FIVERR INTL LTD ORD SHS
COM
M4R82T106
102614
738339
SH
SOLE
679926
0
58413
JFROG LTD ORD SHS
COM
M6191J100
1270
15000
SH
SOLE
14119
0
881
WIX COM LTD SHS
COM
M98068105
10740
42141
SH
SOLE
42141
0
0
WIX COM LTD SHS
COM
M98068105
23
91
SH
OTR
91
0
0
CORE LABORATORIES N V COM
COM
N22717107
4132
270783
SH
SOLE
270783
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
9052
72529
SH
SOLE
72529
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
31
248
SH
OTR
248
0
0
UNIQURE NV SHS
COM
N90064101
1542
41871
SH
SOLE
41871
0
0