The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 10,171 | 173,984 | SH | SOLE | 173,984 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 64,126 | 2,249,249 | SH | SOLE | 2,249,249 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 126,895 | 1,165,991 | SH | SOLE | 1,165,991 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 162,305 | 1,853,014 | SH | SOLE | 1,853,014 | 0 | 0 | ||
ACCELERON PHARMA INC COM | COM | 00434H108 | 115,485 | 1,026,260 | SH | SOLE | 1,002,335 | 0 | 23,925 | ||
ACCELERON PHARMA INC COM | COM | 00434H108 | 869 | 7,724 | SH | OTR | 7,724 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 77,608 | 958,711 | SH | SOLE | 958,711 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 59,746 | 583,746 | SH | SOLE | 526,563 | 0 | 57,183 | ||
ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 | 22,036 | 453,141 | SH | SOLE | 426,892 | 0 | 26,249 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 00653A107 | 3,856 | 483,172 | SH | SOLE | 470,656 | 0 | 12,516 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 64,397 | 131,307 | SH | SOLE | 131,307 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 1,967 | 152,744 | SH | SOLE | 152,744 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | CV | 007800AB1 | 795 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 108,832 | 1,327,387 | SH | SOLE | 1,327,387 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | CV | 007903BD8 | 36,291 | 3,548,000 | PRN | SOLE | 3,548,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | CV | 007903BD8 | 1,146 | 112,000 | PRN | OTR | 112,000 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 7,575 | 120,358 | SH | SOLE | 120,358 | 0 | 0 | ||
AGILYSYS INC COM | COM | 00847J105 | 6,405 | 265,094 | SH | SOLE | 196,307 | 0 | 68,787 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 173,889 | 583,793 | SH | SOLE | 583,793 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | CV | 00971TAJ0 | 10,785 | 8,355,000 | PRN | SOLE | 8,355,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | CV | 00971TAL5 | 19,017 | 16,367,000 | PRN | SOLE | 16,367,000 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 10,482 | 97,030 | SH | SOLE | 97,030 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 175,344 | 1,095,905 | SH | SOLE | 1,056,421 | 0 | 39,484 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 107,675 | 366,268 | SH | SOLE | 366,268 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 45,403 | 138,695 | SH | SOLE | 138,695 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 33,920 | 965,281 | SH | SOLE | 834,022 | 0 | 131,259 | ||
ALLOGENE THERAPEUTICS INC COM | COM | 019770106 | 17,002 | 450,863 | SH | SOLE | 435,486 | 0 | 15,377 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 265,208 | 180,956 | SH | SOLE | 179,374 | 0 | 1,582 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 111 | 76 | SH | OTR | 76 | 0 | 0 | ||
ALTAIR ENGR INC COM CL A | COM | 021369103 | 1,124 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 9,729 | 251,776 | SH | SOLE | 251,776 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 468,544 | 148,804 | SH | SOLE | 148,804 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 258 | 82 | SH | OTR | 82 | 0 | 0 | ||
AMERCO COM | COM | 023586100 | 19,259 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
AMERESCO INC CL A | COM | 02361E108 | 5,340 | 159,880 | SH | SOLE | 118,896 | 0 | 40,984 | ||
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 | CV | 02376RAF9 | 8,614 | 9,294,000 | PRN | SOLE | 9,294,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 5,900 | 1,022,550 | SH | SOLE | 1,022,550 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 109,369 | 1,090,986 | SH | SOLE | 1,071,767 | 0 | 19,219 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 31,362 | 1,139,203 | SH | SOLE | 1,096,908 | 0 | 42,295 | ||
AMERICAN SOFTWARE INC CL A | COM | 029683109 | 5,130 | 365,407 | SH | SOLE | 365,407 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 44,690 | 461,103 | SH | SOLE | 461,103 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 202,870 | 1,316,412 | SH | SOLE | 1,308,012 | 0 | 8,400 | ||
AMETEK INC COM | COM | 031100100 | 55,558 | 558,938 | SH | SOLE | 558,938 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 82,133 | 323,155 | SH | SOLE | 323,155 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 8,071 | 74,547 | SH | SOLE | 74,547 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 124,494 | 1,066,417 | SH | SOLE | 1,066,417 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 87 | 749 | SH | OTR | 749 | 0 | 0 | ||
ANAPLAN INC COM | COM | 03272L108 | 8,251 | 131,842 | SH | SOLE | 131,842 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 31,220 | 116,241 | SH | SOLE | 112,396 | 0 | 3,845 | ||
APOLLO GLOBAL MGMT INC COM CL A | COM | 03768E105 | 15,216 | 340,017 | SH | SOLE | 340,017 | 0 | 0 | ||
APPIAN CORP CL A | COM | 03782L101 | 44,313 | 684,365 | SH | SOLE | 637,428 | 0 | 46,937 | ||
APPLE INC COM | COM | 037833100 | 670,950 | 5,793,559 | SH | SOLE | 5,779,567 | 0 | 13,992 | ||
APPLE INC COM | COM | 037833100 | 221 | 1,904 | SH | OTR | 1,904 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 5,998 | 108,854 | SH | SOLE | 108,854 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 43,166 | 726,085 | SH | SOLE | 726,085 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 2,250 | 51,030 | SH | SOLE | 51,030 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | COM | 040047607 | 150,124 | 2,007,269 | SH | SOLE | 1,978,094 | 0 | 29,175 | ||
ARENA PHARMACEUTICALS INC COM NEW | COM | 040047607 | 487 | 6,515 | SH | OTR | 6,515 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 40,115 | 2,875,625 | SH | SOLE | 2,596,670 | 0 | 278,955 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 58,266 | 221,949 | SH | SOLE | 221,949 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 21 | 81 | SH | OTR | 81 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 8,384 | 66,227 | SH | SOLE | 66,227 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 478 | 3,773 | SH | OTR | 3,773 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 92,570 | 1,689,225 | SH | SOLE | 1,689,225 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 50 | 911 | SH | OTR | 911 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | CV | 049164BJ4 | 20,257 | 16,767,000 | PRN | SOLE | 16,767,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 6,646 | 451,168 | SH | SOLE | 375,396 | 0 | 75,772 | ||
AVALARA INC COM | COM | 05338G106 | 71,575 | 562,075 | SH | SOLE | 556,273 | 0 | 5,802 | ||
AVALARA INC COM | COM | 05338G106 | 29 | 229 | SH | OTR | 229 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 126,665 | 990,812 | SH | SOLE | 949,900 | 0 | 40,912 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 29,184 | 1,102,932 | SH | SOLE | 961,534 | 0 | 141,398 | ||
AVNET INC COM | COM | 053807103 | 56,831 | 2,199,363 | SH | SOLE | 2,187,483 | 0 | 11,880 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 108,472 | 1,195,948 | SH | SOLE | 1,161,323 | 0 | 34,625 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 29 | 325 | SH | OTR | 325 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG COM | COM | 05465P101 | 64,899 | 1,271,524 | SH | SOLE | 1,122,008 | 0 | 149,516 | ||
AZEK CO INC CL A | COM | 05478C105 | 29,429 | 845,428 | SH | SOLE | 793,521 | 0 | 51,907 | ||
BALL CORP COM | COM | 058498106 | 15,370 | 184,918 | SH | SOLE | 184,918 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 16,340 | 1,891,158 | SH | SOLE | 1,891,158 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 99,183 | 4,117,200 | SH | SOLE | 4,117,200 | 0 | 0 | ||
BK OF AMERICA CORP 7.25CNV PFD L | CVPFD | 060505682 | 23,868 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
BANK HAWAII CORP COM | COM | 062540109 | 23,761 | 470,328 | SH | SOLE | 410,693 | 0 | 59,635 | ||
BANKUNITED INC COM | COM | 06652K103 | 16,739 | 764,007 | SH | SOLE | 733,091 | 0 | 30,916 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 579 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | COM | 07373V105 | 4,325 | 175,674 | SH | SOLE | 130,051 | 0 | 45,623 | ||
BENEFITFOCUS INC NOTE 1.25012/1 | CV | 08180DAB2 | 6,945 | 8,830,000 | PRN | SOLE | 8,830,000 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | COM | 08265T208 | 314 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKELEY LTS INC COM | COM | 084310101 | 26,640 | 348,880 | SH | SOLE | 332,126 | 0 | 16,754 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 7,232 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 25,256 | 101,950 | SH | SOLE | 83,629 | 0 | 18,321 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 24,407 | 352,543 | SH | SOLE | 352,543 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I COM | COM | 09203E105 | 4,651 | 153,851 | SH | SOLE | 113,972 | 0 | 39,879 | ||
BLACK HILLS CORP COM | COM | 092113109 | 6,451 | 120,602 | SH | SOLE | 120,602 | 0 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 38,841 | 433,346 | SH | SOLE | 407,934 | 0 | 25,412 | ||
BLACKROCK INC COM | COM | 09247X101 | 196,371 | 348,455 | SH | SOLE | 345,851 | 0 | 2,604 | ||
BLUE BIRD CORP COM | COM | 095306106 | 1,238 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 38,684 | 417,304 | SH | SOLE | 394,922 | 0 | 22,382 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 30,784 | 370,985 | SH | SOLE | 305,746 | 0 | 65,239 | ||
BOSTON BEER INC CL A | COM | 100557107 | 136,487 | 154,509 | SH | SOLE | 153,535 | 0 | 974 | ||
BOSTON BEER INC CL A | COM | 100557107 | 746 | 844 | SH | OTR | 844 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 1,506 | 39,401 | SH | SOLE | 39,401 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A | CVPFD | 101137206 | 18,568 | 165,974 | SH | SOLE | 165,974 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 23,064 | 614,724 | SH | SOLE | 578,823 | 0 | 35,901 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 8,321 | 54,732 | SH | SOLE | 54,732 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC COM | COM | 10948W103 | 9,922 | 769,158 | SH | SOLE | 769,158 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 151,298 | 2,509,516 | SH | SOLE | 2,474,415 | 0 | 35,101 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 43 | 712 | SH | OTR | 712 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 1,049 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 29,582 | 392,750 | SH | SOLE | 392,750 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 21,615 | 366,923 | SH | SOLE | 366,923 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 44,088 | 213,927 | SH | SOLE | 188,979 | 0 | 24,948 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 35 | 169 | SH | OTR | 169 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 8,148 | 557,325 | SH | SOLE | 557,325 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 8,919 | 503,638 | SH | SOLE | 503,638 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 37,762 | 225,700 | SH | SOLE | 225,700 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 175,954 | 2,865,241 | SH | SOLE | 2,844,023 | 0 | 21,218 | ||
CVS HEALTH CORP COM | COM | 126650100 | 117,969 | 2,020,030 | SH | SOLE | 1,987,662 | 0 | 32,368 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 54,372 | 3,131,928 | SH | SOLE | 2,954,448 | 0 | 177,480 | ||
CACTUS INC CL A | COM | 127203107 | 4,391 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 25,381 | 452,746 | SH | SOLE | 452,746 | 0 | 0 | ||
CALIX INC COM | COM | 13100M509 | 28,278 | 1,590,438 | SH | SOLE | 1,326,108 | 0 | 264,330 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 224 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
CAMDEN NATL CORP COM | COM | 133034108 | 8,660 | 286,521 | SH | SOLE | 286,521 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 20,697 | 232,608 | SH | SOLE | 232,608 | 0 | 0 | ||
CANADA GOOSE HLDGS INC SHS SUB VTG | COM | 135086106 | 11,934 | 370,962 | SH | SOLE | 370,962 | 0 | 0 | ||
CANADA GOOSE HLDGS INC SHS SUB VTG | COM | 135086106 | 542 | 16,838 | SH | OTR | 16,838 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 39,725 | 562,916 | SH | SOLE | 509,501 | 0 | 53,415 | ||
CAREDX INC COM | COM | 14167L103 | 3,867 | 101,932 | SH | SOLE | 75,836 | 0 | 26,096 | ||
CARLISLE COS INC COM | COM | 142339100 | 26,698 | 218,176 | SH | SOLE | 179,529 | 0 | 38,647 | ||
CARVANA CO CL A | COM | 146869102 | 96,872 | 434,285 | SH | SOLE | 434,285 | 0 | 0 | ||
CARVANA CO CL A | COM | 146869102 | 516 | 2,314 | SH | OTR | 2,314 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 9,367 | 182,068 | SH | SOLE | 129,464 | 0 | 52,604 | ||
CATALENT INC COM | COM | 148806102 | 8,280 | 96,663 | SH | SOLE | 96,663 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 5,387 | 134,912 | SH | SOLE | 100,900 | 0 | 34,012 | ||
CENTURY CASINOS INC COM | COM | 156492100 | 540 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
CERENCE INC COM | COM | 156727109 | 16,172 | 330,924 | SH | SOLE | 246,206 | 0 | 84,718 | ||
CEVA INC COM | COM | 157210105 | 43,898 | 1,115,011 | SH | SOLE | 991,441 | 0 | 123,570 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 51,430 | 227,112 | SH | SOLE | 196,947 | 0 | 30,165 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 51,920 | 738,863 | SH | SOLE | 657,078 | 0 | 81,785 | ||
CHASE CORP COM | COM | 16150R104 | 7,326 | 76,795 | SH | SOLE | 76,795 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 80,457 | 1,126,220 | SH | SOLE | 1,126,220 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 29 | 411 | SH | OTR | 411 | 0 | 0 | ||
CHEGG INC NOTE 0.250 5/1 | CV | 163092AB5 | 12,379 | 4,644,000 | PRN | SOLE | 4,644,000 | 0 | 0 | ||
CHEGG INC NOTE 0.125 3/1 | CV | 163092AD1 | 12,629 | 8,273,000 | PRN | SOLE | 8,273,000 | 0 | 0 | ||
CHEMOCENTRYX INC COM | COM | 16383L106 | 29,833 | 544,396 | SH | SOLE | 492,243 | 0 | 52,153 | ||
CHENIERE ENERGY INC NOTE 4.250 3/1 | CV | 16411RAG4 | 6,831 | 9,418,000 | PRN | SOLE | 9,418,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 129,636 | 1,800,506 | SH | SOLE | 1,783,716 | 0 | 16,790 | ||
CHEWY INC CL A | COM | 16679L109 | 72,003 | 1,313,210 | SH | SOLE | 1,313,210 | 0 | 0 | ||
CHEWY INC CL A | COM | 16679L109 | 28 | 502 | SH | OTR | 502 | 0 | 0 | ||
CHINA LODGING GROUP LTD NOTE 0.37511/0 | CV | 16949NAC3 | 45,863 | 40,638,000 | PRN | SOLE | 40,638,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 121,275 | 97,511 | SH | SOLE | 97,511 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 563 | 453 | SH | OTR | 453 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 30,323 | 352,761 | SH | SOLE | 346,056 | 0 | 6,705 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 15,277 | 163,024 | SH | SOLE | 163,024 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 144,037 | 3,341,157 | SH | SOLE | 3,296,958 | 0 | 44,199 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 46,879 | 1,854,400 | SH | SOLE | 1,854,400 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 19,466 | 92,622 | SH | SOLE | 92,622 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 129,748 | 2,628,066 | SH | SOLE | 2,628,066 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 56 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
CODEXIS INC COM | COM | 192005106 | 773 | 65,870 | SH | SOLE | 65,870 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 55,518 | 852,811 | SH | SOLE | 852,811 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 554 | 8,509 | SH | OTR | 8,509 | 0 | 0 | ||
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 15,598 | 850,485 | SH | SOLE | 765,588 | 0 | 84,897 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 64,841 | 840,471 | SH | SOLE | 812,421 | 0 | 28,050 | ||
COLONY STARWOOD HOMES NOTE 3.500 1/1 | CV | 19625XAB8 | 17,779 | 13,714,000 | PRN | SOLE | 13,714,000 | 0 | 0 | ||
COLONY STARWOOD HOMES NOTE 3.500 1/1 | CV | 19625XAB8 | 535 | 413,000 | PRN | OTR | 413,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 43,980 | 505,629 | SH | SOLE | 453,869 | 0 | 51,760 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 13,082 | 395,238 | SH | SOLE | 395,238 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 1,151 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 243,123 | 5,255,589 | SH | SOLE | 5,223,565 | 0 | 32,024 | ||
CONSTELLATION PHARMCETICLS I COM | COM | 210373106 | 15,256 | 753,009 | SH | SOLE | 721,479 | 0 | 31,530 | ||
COOPER COS INC COM NEW | COM | 216648402 | 23,799 | 70,594 | SH | SOLE | 58,588 | 0 | 12,006 | ||
CORTEVA INC COM | COM | 22052L104 | 63,009 | 2,187,072 | SH | SOLE | 2,133,720 | 0 | 53,352 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 37,221 | 43,866 | SH | SOLE | 43,866 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 20 | 24 | SH | OTR | 24 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 77,946 | 284,226 | SH | SOLE | 284,226 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 25 | 92 | SH | OTR | 92 | 0 | 0 | ||
COUPA SOFTWARE INC NOTE 0.125 6/1 | CV | 22266LAC0 | 14,485 | 7,929,000 | PRN | SOLE | 7,929,000 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 22,984 | 458,481 | SH | SOLE | 399,052 | 0 | 59,429 | ||
CROCS INC COM | COM | 227046109 | 44,824 | 1,049,004 | SH | SOLE | 948,073 | 0 | 100,931 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 122,220 | 890,038 | SH | SOLE | 890,038 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 35 | 253 | SH | OTR | 253 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 88,789 | 533,270 | SH | SOLE | 533,270 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 841 | 5,052 | SH | OTR | 5,052 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 11,595 | 244,616 | SH | SOLE | 181,330 | 0 | 63,286 | ||
CUMMINS INC COM | COM | 231021106 | 86,214 | 408,291 | SH | SOLE | 399,729 | 0 | 8,562 | ||
D R HORTON INC COM | COM | 23331A109 | 21,787 | 288,077 | SH | SOLE | 288,077 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 120,920 | 561,555 | SH | SOLE | 561,555 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 39 | 182 | SH | OTR | 182 | 0 | 0 | ||
DANAHER CORPORATION 4.75 MND CV PFD | CVPFD | 235851300 | 52,679 | 35,694 | SH | SOLE | 35,694 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN COM | COM | 24344T101 | 20,520 | 399,999 | SH | SOLE | 361,264 | 0 | 38,735 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 57,242 | 260,181 | SH | SOLE | 247,052 | 0 | 13,129 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 541 | 2,458 | SH | OTR | 2,458 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 15,450 | 505,247 | SH | SOLE | 505,247 | 0 | 0 | ||
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 5,281 | 147,386 | SH | SOLE | 106,131 | 0 | 41,255 | ||
DEXCOM INC COM | COM | 252131107 | 91,609 | 222,229 | SH | SOLE | 222,229 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 61 | 147 | SH | OTR | 147 | 0 | 0 | ||
DEXCOM INC NOTE 0.75012/0 | CV | 252131AH0 | 19,016 | 7,520,000 | PRN | SOLE | 7,520,000 | 0 | 0 | ||
DIEBOLD NXDF INC COM | COM | 253651103 | 1,079 | 141,284 | SH | SOLE | 141,284 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 52,596 | 1,606,487 | SH | SOLE | 1,427,715 | 0 | 178,772 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 42,704 | 344,166 | SH | SOLE | 344,166 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 125,419 | 2,170,622 | SH | SOLE | 2,067,961 | 0 | 102,661 | ||
DISH NETWORK CORPORATION NOTE 3.375 8/1 | CV | 25470MAB5 | 4,168 | 4,528,000 | PRN | SOLE | 4,528,000 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 145,459 | 675,797 | SH | SOLE | 675,797 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 40 | 186 | SH | OTR | 186 | 0 | 0 | ||
DOCUSIGN INC NOTE 0.500 9/1 | CV | 256163AB2 | 24,894 | 8,232,000 | PRN | SOLE | 8,232,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 106,855 | 509,757 | SH | SOLE | 509,757 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 11,560 | 126,562 | SH | SOLE | 126,562 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 39 | 426 | SH | OTR | 426 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 61,319 | 144,186 | SH | SOLE | 141,946 | 0 | 2,240 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 20 | 48 | SH | OTR | 48 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 43,188 | 477,858 | SH | SOLE | 415,361 | 0 | 62,497 | ||
DOVER CORP COM | COM | 260003108 | 99,207 | 915,700 | SH | SOLE | 915,700 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 54,671 | 1,161,999 | SH | SOLE | 1,135,974 | 0 | 26,025 | ||
DRAFTKINGS INC COM CL A | COM | 26142R104 | 94,295 | 1,602,569 | SH | SOLE | 1,602,569 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | COM | 26142R104 | 32 | 550 | SH | OTR | 550 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 19,935 | 540,232 | SH | SOLE | 540,232 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 49,718 | 561,444 | SH | SOLE | 542,615 | 0 | 18,829 | ||
DULUTH HLDGS INC COM CL B | COM | 26443V101 | 3,249 | 265,904 | SH | SOLE | 198,609 | 0 | 67,295 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 42,249 | 515,798 | SH | SOLE | 434,615 | 0 | 81,183 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 11,436 | 206,126 | SH | SOLE | 206,126 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 10,615 | 577,867 | SH | SOLE | 429,735 | 0 | 148,132 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 47,744 | 953,963 | SH | SOLE | 922,055 | 0 | 31,908 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 76,110 | 2,324,718 | SH | SOLE | 2,177,529 | 0 | 147,189 | ||
EBAY INC. COM | COM | 278642103 | 50,029 | 960,241 | SH | SOLE | 953,331 | 0 | 6,910 | ||
ECOLAB INC COM | COM | 278865100 | 55,615 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 63,754 | 1,253,992 | SH | SOLE | 1,226,208 | 0 | 27,784 | ||
EIDOS THERAPEUTICS INC COM | COM | 28249H104 | 6,968 | 137,900 | SH | SOLE | 102,379 | 0 | 35,521 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 25,554 | 377,404 | SH | SOLE | 377,404 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 35,325 | 341,864 | SH | SOLE | 327,396 | 0 | 14,468 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 47,391 | 750,444 | SH | SOLE | 687,485 | 0 | 62,959 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 16,466 | 253,394 | SH | SOLE | 209,603 | 0 | 43,791 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 181,047 | 2,192,122 | SH | SOLE | 2,166,627 | 0 | 25,495 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 22 | 263 | SH | OTR | 263 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 40,013 | 538,243 | SH | SOLE | 442,790 | 0 | 95,453 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 21,325 | 216,435 | SH | SOLE | 216,435 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 65,410 | 202,333 | SH | SOLE | 194,188 | 0 | 8,145 | ||
EPAM SYS INC COM | COM | 29414B104 | 30 | 92 | SH | OTR | 92 | 0 | 0 | ||
ESSENTIAL UTILS INC UNIT 04/30/2022 | CVPFD | 29670G201 | 4,203 | 78,559 | SH | SOLE | 78,559 | 0 | 0 | ||
ETSY INC NOTE 3/0 | CV | 29786AAC0 | 11,525 | 3,429,000 | PRN | SOLE | 3,429,000 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 56,630 | 621,634 | SH | SOLE | 555,217 | 0 | 66,417 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 52,095 | 414,340 | SH | SOLE | 391,743 | 0 | 22,597 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 26 | 204 | SH | OTR | 204 | 0 | 0 | ||
EVERBRIDGE INC NOTE 1.50011/0 | CV | 29978AAA2 | 1,191 | 318,000 | PRN | SOLE | 318,000 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 17,582 | 345,974 | SH | SOLE | 345,974 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 67,028 | 3,158,734 | SH | SOLE | 2,908,172 | 0 | 250,562 | ||
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 547 | 25,789 | SH | OTR | 25,789 | 0 | 0 | ||
EXELIXIS INC COM | COM | 30161Q104 | 18,917 | 773,715 | SH | SOLE | 710,546 | 0 | 63,169 | ||
EXP WORLD HLDGS INC COM | COM | 30212W100 | 5,667 | 140,475 | SH | SOLE | 105,543 | 0 | 34,932 | ||
FLIR SYS INC COM | COM | 302445101 | 26,836 | 748,577 | SH | SOLE | 618,817 | 0 | 129,760 | ||
F M C CORP COM NEW | COM | 302491303 | 3,846 | 36,312 | SH | SOLE | 36,312 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 17,346 | 163,686 | SH | SOLE | 155,386 | 0 | 8,300 | ||
FACEBOOK INC CL A | COM | 30303M102 | 208,013 | 794,252 | SH | SOLE | 788,925 | 0 | 5,327 | ||
FACEBOOK INC CL A | COM | 30303M102 | 128 | 490 | SH | OTR | 490 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 39,901 | 93,800 | SH | SOLE | 81,258 | 0 | 12,542 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 30,783 | 1,052,421 | SH | SOLE | 954,815 | 0 | 97,606 | ||
FEDEX CORP COM | COM | 31428X106 | 69,483 | 276,254 | SH | SOLE | 276,254 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 14,827 | 120,773 | SH | SOLE | 120,773 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 5,993 | 40,709 | SH | SOLE | 40,709 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 57 | 384 | SH | OTR | 384 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 77,039 | 2,460,535 | SH | SOLE | 2,411,889 | 0 | 48,646 | ||
FIREEYE INC NOTE 1.625 6/0 | CV | 31816QAD3 | 9,993 | 10,295,000 | PRN | SOLE | 10,295,000 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 36,902 | 927,193 | SH | SOLE | 803,263 | 0 | 123,930 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 33,365 | 305,930 | SH | SOLE | 265,658 | 0 | 40,272 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 31 | 288 | SH | OTR | 288 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM PAR .001 | COM | 337930705 | 9,506 | 320,840 | SH | SOLE | 320,840 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 74,599 | 2,598,358 | SH | SOLE | 2,576,878 | 0 | 21,480 | ||
FIVE9 INC COM | COM | 338307101 | 201,510 | 1,553,900 | SH | SOLE | 1,517,934 | 0 | 35,966 | ||
FIVE9 INC COM | COM | 338307101 | 31 | 239 | SH | OTR | 239 | 0 | 0 | ||
FIVE9 INC NOTE 0.125 5/0 | CV | 338307AB7 | 11,404 | 3,611,000 | PRN | SOLE | 3,611,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 12,174 | 51,130 | SH | SOLE | 51,130 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 8,257 | 108,343 | SH | SOLE | 108,343 | 0 | 0 | ||
FORTIVE CORP NOTE 0.875 2/1 | CV | 34959JAK4 | 8,452 | 8,394,000 | PRN | SOLE | 8,394,000 | 0 | 0 | ||
FOX CORP CL A COM | COM | 35137L105 | 57,179 | 2,054,631 | SH | SOLE | 2,006,431 | 0 | 48,200 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 8,586 | 115,517 | SH | SOLE | 115,517 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 493 | 6,636 | SH | OTR | 6,636 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 33,498 | 2,141,799 | SH | SOLE | 2,141,799 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 538 | 34,407 | SH | OTR | 34,407 | 0 | 0 | ||
FRESHPET INC COM | COM | 358039105 | 44,377 | 397,465 | SH | SOLE | 378,136 | 0 | 19,329 | ||
FRESHPET INC COM | COM | 358039105 | 507 | 4,540 | SH | OTR | 4,540 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 3,201 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | ||
GDS HLDGS LTD NOTE 2.000 6/0 | CV | 36165LAB4 | 18,509 | 10,936,000 | PRN | SOLE | 10,936,000 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 211,851 | 1,094,045 | SH | SOLE | 1,062,660 | 0 | 31,385 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 1,098 | 5,670 | SH | OTR | 5,670 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 63,528 | 458,921 | SH | SOLE | 446,114 | 0 | 12,807 | ||
GENERAL MLS INC COM | COM | 370334104 | 46,463 | 753,285 | SH | SOLE | 753,285 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 22,869 | 772,880 | SH | SOLE | 762,860 | 0 | 10,020 | ||
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 8,396 | 591,233 | SH | SOLE | 437,535 | 0 | 153,698 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 13,960 | 78,613 | SH | SOLE | 78,613 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 64,963 | 813,058 | SH | SOLE | 761,254 | 0 | 51,804 | ||
GOLUB CAP BDC INC COM | COM | 38173M102 | 10,105 | 763,198 | SH | SOLE | 763,198 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | COM | 38246G108 | 20,294 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 59,050 | 681,947 | SH | SOLE | 623,417 | 0 | 58,530 | ||
GROCERY OUTLET HLDG CORP COM | COM | 39874R101 | 30,473 | 774,999 | SH | SOLE | 727,700 | 0 | 47,299 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 33,558 | 300,219 | SH | SOLE | 288,477 | 0 | 11,742 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 23 | 208 | SH | OTR | 208 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 2,637 | 52,775 | SH | SOLE | 52,775 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0 | CV | 41068XAB6 | 14,796 | 9,188,000 | PRN | SOLE | 9,188,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 31,491 | 854,353 | SH | SOLE | 854,353 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 18,671 | 718,099 | SH | SOLE | 718,099 | 0 | 0 | ||
HEALTH CATALYST INC COM | COM | 42225T107 | 6,327 | 172,872 | SH | SOLE | 122,564 | 0 | 50,308 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 65,889 | 405,244 | SH | SOLE | 377,329 | 0 | 27,915 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 17,505 | 521,753 | SH | SOLE | 521,753 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 38,356 | 1,142,572 | SH | SOLE | 1,127,821 | 0 | 14,751 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 21,016 | 251,655 | SH | SOLE | 208,260 | 0 | 43,395 | ||
HILLENBRAND INC COM | COM | 431571108 | 14,916 | 525,968 | SH | SOLE | 525,968 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 185,280 | 667,171 | SH | SOLE | 667,171 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 176,824 | 1,074,208 | SH | SOLE | 1,058,445 | 0 | 15,763 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 30 | 184 | SH | OTR | 184 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 24,458 | 2,266,714 | SH | SOLE | 2,217,735 | 0 | 48,979 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 5,284 | 89,486 | SH | SOLE | 89,486 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 73,588 | 537,777 | SH | SOLE | 526,628 | 0 | 11,149 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 48,887 | 386,827 | SH | SOLE | 386,827 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 38 | 301 | SH | OTR | 301 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM | COM | 44891N109 | 8,859 | 73,958 | SH | SOLE | 73,958 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM | COM | 44891N109 | 27 | 229 | SH | OTR | 229 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 733 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 86,457 | 363,097 | SH | SOLE | 336,181 | 0 | 26,916 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 27 | 112 | SH | OTR | 112 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 2,548 | 259,251 | SH | SOLE | 259,251 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 26,169 | 327,528 | SH | SOLE | 280,213 | 0 | 47,315 | ||
IDEXX LABS INC COM | COM | 45168D104 | 75,034 | 190,874 | SH | SOLE | 190,874 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 20 | 52 | SH | OTR | 52 | 0 | 0 | ||
IHEARTMEDIA INC COM CL A | COM | 45174J509 | 6,215 | 765,418 | SH | SOLE | 764,761 | 0 | 657 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 115,269 | 596,600 | SH | SOLE | 596,600 | 0 | 0 | ||
IMMUNOMEDICS INC COM | COM | 452907108 | 7,565 | 88,966 | SH | SOLE | 88,966 | 0 | 0 | ||
INARI MED INC COM | COM | 45332Y109 | 5,806 | 84,117 | SH | SOLE | 66,454 | 0 | 17,663 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 43,294 | 1,347,033 | SH | SOLE | 1,218,118 | 0 | 128,915 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 14 | 431 | SH | OTR | 431 | 0 | 0 | ||
INSMED INC NOTE 1.750 1/1 | CV | 457669AA7 | 54,854 | 50,315,000 | PRN | SOLE | 50,315,000 | 0 | 0 | ||
INSMED INC NOTE 1.750 1/1 | CV | 457669AA7 | 1,254 | 1,150,000 | PRN | OTR | 1,150,000 | 0 | 0 | ||
INPHI CORP COM | COM | 45772F107 | 155,272 | 1,383,272 | SH | SOLE | 1,341,541 | 0 | 41,731 | ||
INPHI CORP COM | COM | 45772F107 | 27 | 240 | SH | OTR | 240 | 0 | 0 | ||
INPHI CORP NOTE 1.12512/0 | CV | 45772FAB3 | 8,274 | 2,978,000 | PRN | SOLE | 2,978,000 | 0 | 0 | ||
INPHI CORP NOTE 0.750 9/0 | CV | 45772FAC1 | 7,255 | 3,606,000 | PRN | SOLE | 3,606,000 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 86,487 | 670,179 | SH | SOLE | 603,779 | 0 | 66,400 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 9,102 | 89,452 | SH | SOLE | 89,452 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 552 | 5,424 | SH | OTR | 5,424 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 48,391 | 204,536 | SH | SOLE | 204,536 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 33 | 140 | SH | OTR | 140 | 0 | 0 | ||
INSULET CORP NOTE 1.37511/1 | CV | 45784PAH4 | 2,413 | 941,000 | PRN | SOLE | 941,000 | 0 | 0 | ||
INSURANCE ACQUISITION CORP CL A | COM | 457867109 | 5,592 | 473,515 | SH | SOLE | 402,011 | 0 | 71,504 | ||
INTEL CORP COM | COM | 458140100 | 55,594 | 1,073,693 | SH | SOLE | 1,043,278 | 0 | 30,415 | ||
INTERNATIONAL MNY EXPRESS IN COM | COM | 46005L101 | 7,050 | 490,807 | SH | SOLE | 490,807 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 67,026 | 205,470 | SH | SOLE | 205,470 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 68,691 | 96,810 | SH | SOLE | 96,810 | 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 | 64,889 | 2,984,764 | SH | SOLE | 2,984,764 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 25,915 | 597,807 | SH | SOLE | 565,126 | 0 | 32,681 | ||
INVITAE CORP NOTE 2.000 9/0 | CV | 46185LAB9 | 34,921 | 21,172,000 | PRN | SOLE | 21,172,000 | 0 | 0 | ||
INVITAE CORP NOTE 2.000 9/0 | CV | 46185LAB9 | 1,521 | 922,000 | PRN | OTR | 922,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | 60,764 | 1,845,809 | SH | SOLE | 1,789,611 | 0 | 56,198 | ||
IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | 21 | 631 | SH | OTR | 631 | 0 | 0 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 1,148 | 45,484 | SH | SOLE | 33,843 | 0 | 11,641 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 256,230 | 2,661,602 | SH | SOLE | 2,630,608 | 0 | 30,994 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 18,430 | 490,040 | SH | SOLE | 453,458 | 0 | 36,582 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 170,956 | 1,148,284 | SH | SOLE | 1,139,473 | 0 | 8,811 | ||
KKR & CO INC COM | COM | 48251W104 | 9,532 | 277,577 | SH | SOLE | 277,577 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 25,584 | 141,482 | SH | SOLE | 141,482 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | COM | 48576A100 | 20,805 | 269,079 | SH | SOLE | 236,690 | 0 | 32,389 | ||
KRYSTAL BIOTECH INC COM | COM | 501147102 | 5,052 | 117,363 | SH | SOLE | 86,911 | 0 | 30,452 | ||
LGI HOMES INC COM | COM | 50187T106 | 88,044 | 757,885 | SH | SOLE | 695,918 | 0 | 61,967 | ||
LGI HOMES INC COM | COM | 50187T106 | 533 | 4,584 | SH | OTR | 4,584 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 22,654 | 213,134 | SH | SOLE | 176,800 | 0 | 36,334 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 93,910 | 283,074 | SH | SOLE | 283,074 | 0 | 0 | ||
LANDCADIA HLDGS II INC CL A | COM | 51476X105 | 3,110 | 216,452 | SH | SOLE | 158,844 | 0 | 57,608 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 104,462 | 832,430 | SH | SOLE | 775,241 | 0 | 57,189 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 25,794 | 552,800 | SH | SOLE | 552,800 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 40,309 | 184,691 | SH | SOLE | 184,691 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 160,420 | 1,471,082 | SH | SOLE | 1,415,412 | 0 | 55,670 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 53,251 | 1,293,443 | SH | SOLE | 1,152,461 | 0 | 140,982 | ||
LEMONADE INC COM | COM | 52567D107 | 10,205 | 205,250 | SH | SOLE | 193,518 | 0 | 11,732 | ||
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | CV | 531229AF9 | 9,937 | 8,341,000 | PRN | SOLE | 8,341,000 | 0 | 0 | ||
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 37,368 | 6,487,470 | SH | SOLE | 5,680,931 | 0 | 806,539 | ||
LITTELFUSE INC COM | COM | 537008104 | 35,755 | 201,617 | SH | SOLE | 174,155 | 0 | 27,462 | ||
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | CV | 538034AQ2 | 4,793 | 4,284,000 | PRN | SOLE | 4,284,000 | 0 | 0 | ||
LIVEPERSON INC NOTE 0.750 3/0 | CV | 538146AB7 | 6,101 | 4,024,000 | PRN | SOLE | 4,024,000 | 0 | 0 | ||
LIVEXLIVE MEDIA INC COM NEW | COM | 53839L208 | 2,080 | 801,734 | SH | SOLE | 596,531 | 0 | 205,203 | ||
LOWES COS INC COM | COM | 548661107 | 236,758 | 1,427,473 | SH | SOLE | 1,414,508 | 0 | 12,965 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 124,690 | 378,570 | SH | SOLE | 378,570 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 26 | 80 | SH | OTR | 80 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 34,354 | 457,263 | SH | SOLE | 430,060 | 0 | 27,203 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 14 | 188 | SH | OTR | 188 | 0 | 0 | ||
LUMENTUM HLDGS INC NOTE 0.250 3/1 | CV | 55024UAB5 | 7,154 | 5,108,000 | PRN | SOLE | 5,108,000 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 44,455 | 406,984 | SH | SOLE | 384,291 | 0 | 22,693 | ||
MSA SAFETY INC COM | COM | 553498106 | 18,341 | 136,702 | SH | SOLE | 128,392 | 0 | 8,310 | ||
MSCI INC COM | COM | 55354G100 | 62,886 | 176,260 | SH | SOLE | 176,260 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 25 | 71 | SH | OTR | 71 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 4,670 | 672,462 | SH | SOLE | 500,081 | 0 | 172,381 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 87,554 | 1,766,622 | SH | SOLE | 1,583,933 | 0 | 182,689 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 32,694 | 1,114,314 | SH | SOLE | 1,094,873 | 0 | 19,441 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 23,745 | 862,828 | SH | SOLE | 769,028 | 0 | 93,800 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 92,031 | 191,099 | SH | SOLE | 191,099 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 25 | 52 | SH | OTR | 52 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 164,593 | 2,985,542 | SH | SOLE | 2,955,305 | 0 | 30,237 | ||
MASONITE INTL CORP COM | COM | 575385109 | 43,327 | 440,312 | SH | SOLE | 395,014 | 0 | 45,298 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 178,345 | 527,384 | SH | SOLE | 523,680 | 0 | 3,704 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 118 | 349 | SH | OTR | 349 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 103,964 | 939,577 | SH | SOLE | 939,577 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 30 | 269 | SH | OTR | 269 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 30,846 | 450,909 | SH | SOLE | 392,830 | 0 | 58,079 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 29,336 | 151,138 | SH | SOLE | 151,138 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 137,796 | 627,800 | SH | SOLE | 627,800 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 38,039 | 255,415 | SH | SOLE | 249,139 | 0 | 6,276 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 55,170 | 50,966 | SH | SOLE | 50,966 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 201,488 | 2,429,028 | SH | SOLE | 2,412,911 | 0 | 16,117 | ||
MICROSOFT CORP COM | COM | 594918104 | 722,240 | 3,433,847 | SH | SOLE | 3,426,155 | 0 | 7,692 | ||
MICROSOFT CORP COM | COM | 594918104 | 267 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 49,095 | 477,762 | SH | SOLE | 477,762 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | CV | 595017AD6 | 36,860 | 16,528,000 | PRN | SOLE | 16,528,000 | 0 | 0 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 7,530 | 246,333 | SH | SOLE | 246,333 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 65,660 | 395,422 | SH | SOLE | 382,837 | 0 | 12,585 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 11 | 65 | SH | OTR | 65 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 2,896 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 10,186 | 289,875 | SH | SOLE | 289,875 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 25,718 | 140,504 | SH | SOLE | 115,881 | 0 | 24,623 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 40,169 | 699,200 | SH | SOLE | 699,200 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 133,350 | 476,914 | SH | SOLE | 455,375 | 0 | 21,539 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 38 | 136 | SH | OTR | 136 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP COM | COM | 615111101 | 7,680 | 322,399 | SH | SOLE | 240,370 | 0 | 82,029 | ||
MOODYS CORP COM | COM | 615369105 | 49,660 | 171,331 | SH | SOLE | 171,331 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 63,266 | 1,308,500 | SH | SOLE | 1,308,500 | 0 | 0 | ||
MYOKARDIA INC COM | COM | 62857M105 | 43,559 | 319,511 | SH | SOLE | 299,905 | 0 | 19,606 | ||
NANOSTRING TECHNOLOGIES INC COM | COM | 63009R109 | 9,859 | 220,566 | SH | SOLE | 157,259 | 0 | 63,307 | ||
NATERA INC COM | COM | 632307104 | 71,253 | 986,344 | SH | SOLE | 936,983 | 0 | 49,361 | ||
NATERA INC COM | COM | 632307104 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 23,258 | 2,567,010 | SH | SOLE | 2,523,768 | 0 | 43,242 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 58,279 | 1,524,040 | SH | SOLE | 1,399,360 | 0 | 124,680 | ||
NATUS MED INC DEL COM | COM | 639050103 | 7,230 | 422,053 | SH | SOLE | 422,053 | 0 | 0 | ||
NELNET INC CL A | COM | 64031N108 | 1,500 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NEOGENOMICS INC NOTE 1.250 5/0 | CV | 64049MAA8 | 11,260 | 8,973,000 | PRN | SOLE | 8,973,000 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 13,099 | 298,786 | SH | SOLE | 298,786 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 183,184 | 366,346 | SH | SOLE | 366,346 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 545 | 1,089 | SH | OTR | 1,089 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | CV | 64125CAD1 | 7,594 | 5,483,000 | PRN | SOLE | 5,483,000 | 0 | 0 | ||
NEVRO CORP COM | COM | 64157F103 | 103,722 | 744,594 | SH | SOLE | 722,782 | 0 | 21,812 | ||
NEVRO CORP COM | COM | 64157F103 | 15 | 109 | SH | OTR | 109 | 0 | 0 | ||
NEVRO CORP NOTE 1.750 6/0 | CV | 64157FAA1 | 41,587 | 27,752,000 | PRN | SOLE | 27,752,000 | 0 | 0 | ||
NEVRO CORP NOTE 1.750 6/0 | CV | 64157FAA1 | 2,296 | 1,532,000 | PRN | OTR | 1,532,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 53,086 | 590,296 | SH | SOLE | 583,206 | 0 | 7,090 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 190,937 | 687,911 | SH | SOLE | 683,179 | 0 | 4,732 | ||
NEXTERA ENERGY INC UNIT 09/01/2022S | CVPFD | 65339F796 | 59,419 | 1,097,097 | SH | SOLE | 1,097,097 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 143,620 | 1,144,016 | SH | SOLE | 1,144,016 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 70 | 559 | SH | OTR | 559 | 0 | 0 | ||
NLIGHT INC COM | COM | 65487K100 | 6,612 | 281,603 | SH | SOLE | 208,768 | 0 | 72,835 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 4,524 | 529,179 | SH | SOLE | 529,179 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 112,420 | 525,350 | SH | SOLE | 525,350 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 41 | 192 | SH | OTR | 192 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 64,707 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 29,735 | 611,335 | SH | SOLE | 526,537 | 0 | 84,798 | ||
NOVELLUS SYS INC NOTE 2.625 5/1 | CV | 670008AD3 | 13,167 | 1,263,000 | PRN | SOLE | 1,263,000 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 246,212 | 454,921 | SH | SOLE | 454,921 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 25 | 47 | SH | OTR | 47 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 50,940 | 1,048,793 | SH | SOLE | 963,192 | 0 | 85,601 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 17,893 | 38,806 | SH | SOLE | 38,806 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 29,322 | 137,114 | SH | SOLE | 137,114 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 31 | 144 | SH | OTR | 144 | 0 | 0 | ||
OKTA INC NOTE 0.250 2/1 | CV | 679295AB1 | 3,222 | 732,000 | PRN | SOLE | 732,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 57,175 | 316,022 | SH | SOLE | 316,022 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 27 | 150 | SH | OTR | 150 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 16,008 | 323,403 | SH | SOLE | 323,403 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 1.00012/0 | CV | 682189AK1 | 847 | 706,000 | PRN | SOLE | 706,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 1.62510/1 | CV | 682189AP0 | 6,806 | 5,144,000 | PRN | SOLE | 5,144,000 | 0 | 0 | ||
FLWS/1-800 FLOWERS CL A | COM | 68243Q106 | 5,576 | 223,579 | SH | SOLE | 166,266 | 0 | 57,313 | ||
ONEOK INC NEW COM | COM | 682680103 | 21,471 | 826,452 | SH | SOLE | 807,476 | 0 | 18,976 | ||
ONTRAK INC COM | COM | 683373104 | 6,496 | 108,265 | SH | SOLE | 80,549 | 0 | 27,716 | ||
ORACLE CORP COM | COM | 68389X105 | 44,581 | 746,746 | SH | SOLE | 725,019 | 0 | 21,727 | ||
ORTHOPEDIATRICS CORP COM | COM | 68752L100 | 10,969 | 238,880 | SH | SOLE | 173,724 | 0 | 65,156 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 6,040 | 415,106 | SH | SOLE | 415,106 | 0 | 0 | ||
OUTSET MED INC COM | COM | 690145107 | 7,039 | 140,777 | SH | SOLE | 121,352 | 0 | 19,425 | ||
OVERSTOCK COM INC DEL COM | COM | 690370101 | 55,338 | 761,703 | SH | SOLE | 687,250 | 0 | 74,453 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 29,709 | 270,300 | SH | SOLE | 270,300 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 53,135 | 435,254 | SH | SOLE | 420,640 | 0 | 14,614 | ||
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 26,977 | 2,733,200 | SH | SOLE | 2,488,150 | 0 | 245,050 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 8,832 | 438,537 | SH | SOLE | 438,537 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 11,159 | 45,592 | SH | SOLE | 45,592 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | COM | 697900108 | 20,891 | 649,791 | SH | SOLE | 649,791 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 31,745 | 385,820 | SH | SOLE | 346,630 | 0 | 39,190 | ||
PAR PACIFIC HOLDINGS INC COM NEW | COM | 69888T207 | 10,716 | 1,582,860 | SH | SOLE | 1,401,264 | 0 | 181,596 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 27,030 | 2,887,843 | SH | SOLE | 2,677,877 | 0 | 209,966 | ||
PATRICK INDS INC DBCV 1.000 2/0 | CV | 703343AB9 | 22,572 | 22,715,000 | PRN | SOLE | 22,715,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 54,535 | 175,184 | SH | SOLE | 175,184 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 31 | 100 | SH | OTR | 100 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 48,136 | 298,201 | SH | SOLE | 280,401 | 0 | 17,800 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 106,877 | 542,442 | SH | SOLE | 542,442 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 46 | 232 | SH | OTR | 232 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 113,421 | 1,142,898 | SH | SOLE | 1,142,898 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 26 | 263 | SH | OTR | 263 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 116,472 | 1,602,086 | SH | SOLE | 1,598,832 | 0 | 3,254 | ||
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 | 47,487 | 14,773,000 | PRN | SOLE | 14,773,000 | 0 | 0 | ||
PENN NATL GAMING INC NOTE 2.750 5/1 | CV | 707569AU3 | 2,131 | 663,000 | PRN | OTR | 663,000 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 37,060 | 190,657 | SH | SOLE | 182,251 | 0 | 8,406 | ||
PENUMBRA INC COM | COM | 70975L107 | 20 | 105 | SH | OTR | 105 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 50,952 | 367,635 | SH | SOLE | 355,959 | 0 | 11,676 | ||
PERKINELMER INC COM | COM | 714046109 | 34,661 | 276,158 | SH | SOLE | 229,046 | 0 | 47,112 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 134,379 | 1,791,956 | SH | SOLE | 1,771,093 | 0 | 20,863 | ||
PINDUODUO INC NOTE 10/0 | CV | 722304AB8 | 24,644 | 13,573,000 | PRN | SOLE | 13,573,000 | 0 | 0 | ||
PINDUODUO INC NOTE 10/0 | CV | 722304AB8 | 1,233 | 679,000 | PRN | OTR | 679,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 20,317 | 272,533 | SH | SOLE | 272,533 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 133,808 | 3,223,505 | SH | SOLE | 3,223,505 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 881 | 21,229 | SH | OTR | 21,229 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 996 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
PLIANT THERAPEUTICS INC COM | COM | 729139105 | 4,387 | 193,706 | SH | SOLE | 143,400 | 0 | 50,306 | ||
POOL CORP COM | COM | 73278L105 | 56,451 | 168,743 | SH | SOLE | 168,743 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 28,136 | 792,568 | SH | SOLE | 682,988 | 0 | 109,580 | ||
PRICELINE GRP INC NOTE 0.900 9/1 | CV | 741503AX4 | 12,945 | 12,137,000 | PRN | SOLE | 12,137,000 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 16,280 | 1,146,453 | SH | SOLE | 948,861 | 0 | 197,592 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 176,551 | 1,270,242 | SH | SOLE | 1,264,289 | 0 | 5,953 | ||
PROLOGIS INC. COM | COM | 74340W103 | 123,898 | 1,231,362 | SH | SOLE | 1,219,577 | 0 | 11,785 | ||
PROSIGHT GLOBAL INC COM | COM | 74349J103 | 11,101 | 978,889 | SH | SOLE | 978,889 | 0 | 0 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 34,155 | 374,255 | SH | SOLE | 351,755 | 0 | 22,500 | ||
Q2 HLDGS INC NOTE 0.750 6/0 | CV | 74736LAD1 | 22,577 | 18,357,000 | PRN | SOLE | 18,357,000 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 265,491 | 2,256,046 | SH | SOLE | 2,252,874 | 0 | 3,172 | ||
QUANTERIX CORP COM | COM | 74766Q101 | 9,760 | 289,275 | SH | SOLE | 215,594 | 0 | 73,681 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 20,405 | 178,221 | SH | SOLE | 178,221 | 0 | 0 | ||
RH COM | COM | 74967X103 | 64,014 | 167,304 | SH | SOLE | 157,030 | 0 | 10,274 | ||
RH NOTE 6/1 | CV | 74967XAA1 | 38,319 | 18,856,000 | PRN | SOLE | 18,856,000 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 6,073 | 443,643 | SH | SOLE | 325,331 | 0 | 118,312 | ||
RAPID7 INC COM | COM | 753422104 | 4,348 | 71,002 | SH | SOLE | 52,324 | 0 | 18,678 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 95,128 | 1,653,244 | SH | SOLE | 1,653,244 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 6,671 | 706,667 | SH | SOLE | 706,667 | 0 | 0 | ||
REDFIN CORP COM | COM | 75737F108 | 234,028 | 4,687,131 | SH | SOLE | 4,547,328 | 0 | 139,803 | ||
REDFIN CORP COM | COM | 75737F108 | 21 | 413 | SH | OTR | 413 | 0 | 0 | ||
REDFIN CORP NOTE 1.750 7/1 | CV | 75737FAA6 | 45,196 | 25,863,000 | PRN | SOLE | 25,863,000 | 0 | 0 | ||
REDFIN CORP NOTE 1.750 7/1 | CV | 75737FAA6 | 2,415 | 1,382,000 | PRN | OTR | 1,382,000 | 0 | 0 | ||
RELAY THERAPEUTICS INC COM | COM | 75943R102 | 9,685 | 227,392 | SH | SOLE | 213,526 | 0 | 13,866 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 26,512 | 259,815 | SH | SOLE | 213,699 | 0 | 46,116 | ||
REPLIGEN CORP COM | COM | 759916109 | 61,771 | 418,672 | SH | SOLE | 398,551 | 0 | 20,121 | ||
REPLIGEN CORP COM | COM | 759916109 | 39 | 266 | SH | OTR | 266 | 0 | 0 | ||
REPLIGEN CORP NOTE 0.375 7/1 | CV | 759916AB5 | 40,135 | 28,116,000 | PRN | SOLE | 28,116,000 | 0 | 0 | ||
REPLIGEN CORP NOTE 0.375 7/1 | CV | 759916AB5 | 1,817 | 1,273,000 | PRN | OTR | 1,273,000 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | 10,279 | 335,700 | SH | SOLE | 335,700 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 103,828 | 378,094 | SH | SOLE | 378,094 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 115 | 420 | SH | OTR | 420 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 36,379 | 1,591,395 | SH | SOLE | 1,423,807 | 0 | 167,588 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 25,446 | 115,309 | SH | SOLE | 111,209 | 0 | 4,100 | ||
ROKU INC COM CL A | COM | 77543R102 | 184,686 | 978,212 | SH | SOLE | 978,212 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 49 | 260 | SH | OTR | 260 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 72,909 | 184,528 | SH | SOLE | 184,528 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 20,771 | 222,578 | SH | SOLE | 222,578 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 6,909 | 274,475 | SH | SOLE | 274,475 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 62,780 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 16,042 | 50,369 | SH | SOLE | 50,369 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 67 | 210 | SH | OTR | 210 | 0 | 0 | ||
SPX CORP COM | COM | 784635104 | 7,832 | 168,867 | SH | SOLE | 125,074 | 0 | 43,793 | ||
SP PLUS CORP COM | COM | 78469C103 | 1,817 | 101,218 | SH | SOLE | 101,218 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 45,900 | 190,756 | SH | SOLE | 168,278 | 0 | 22,478 | ||
SVMK INC COM | COM | 78489X103 | 117,329 | 5,306,584 | SH | SOLE | 5,138,399 | 0 | 168,185 | ||
SAIA INC COM | COM | 78709Y105 | 42,028 | 333,194 | SH | SOLE | 293,126 | 0 | 40,068 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 6,548 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 11,045 | 220,148 | SH | SOLE | 190,308 | 0 | 29,840 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 40,173 | 286,072 | SH | SOLE | 286,072 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 19 | 135 | SH | OTR | 135 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | CV | 803607AB6 | 18,167 | 8,751,000 | PRN | SOLE | 8,751,000 | 0 | 0 | ||
SCHRODINGER INC COM | COM | 80810D103 | 15,983 | 336,423 | SH | SOLE | 319,976 | 0 | 16,447 | ||
SCORPIO TANKERS INC NOTE 3.000 5/1 | CV | 80918TAB5 | 38,258 | 41,129,000 | PRN | SOLE | 41,129,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 32,577 | 213,047 | SH | SOLE | 213,047 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 18 | 119 | SH | OTR | 119 | 0 | 0 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 75,916 | 387,941 | SH | SOLE | 387,941 | 0 | 0 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 38 | 195 | SH | OTR | 195 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 32,569 | 614,971 | SH | SOLE | 571,043 | 0 | 43,928 | ||
SEMPRA ENERGY 6 PFD CONV A | CVPFD | 816851406 | 4,024 | 40,877 | SH | SOLE | 40,877 | 0 | 0 | ||
SERES THERAPEUTICS INC COM | COM | 81750R102 | 9,086 | 320,944 | SH | SOLE | 239,977 | 0 | 80,967 | ||
SERVICE CORP INTL COM | COM | 817565104 | 8,206 | 194,551 | SH | SOLE | 194,551 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 10,954 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
SERVICENOW INC NOTE 6/0 | CV | 81762PAC6 | 13,670 | 3,779,000 | PRN | SOLE | 3,779,000 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 96,721 | 1,500,010 | SH | SOLE | 1,500,010 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 563 | 8,730 | SH | OTR | 8,730 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 47,727 | 68,501 | SH | SOLE | 68,501 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 531 | 762 | SH | OTR | 762 | 0 | 0 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 32,061 | 662,967 | SH | SOLE | 623,429 | 0 | 39,538 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 23,084 | 304,540 | SH | SOLE | 256,868 | 0 | 47,672 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 576 | 7,595 | SH | OTR | 7,595 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 102,629 | 100,325 | SH | SOLE | 100,325 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 7,039 | 372,808 | SH | SOLE | 279,095 | 0 | 93,713 | ||
SI BONE INC COM | COM | 825704109 | 3,930 | 165,696 | SH | SOLE | 123,381 | 0 | 42,315 | ||
SILK RD MED INC COM | COM | 82710M100 | 74,450 | 1,107,716 | SH | SOLE | 998,166 | 0 | 109,550 | ||
SILK RD MED INC COM | COM | 82710M100 | 530 | 7,880 | SH | OTR | 7,880 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 35,552 | 365,908 | SH | SOLE | 301,025 | 0 | 64,883 | ||
SIMULATIONS PLUS INC COM | COM | 829214105 | 6,833 | 90,667 | SH | SOLE | 67,525 | 0 | 23,142 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 22,288 | 182,766 | SH | SOLE | 182,766 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 4,988 | 165,053 | SH | SOLE | 165,053 | 0 | 0 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 10,750 | 219,790 | SH | SOLE | 164,190 | 0 | 55,600 | ||
SMITH A O CORP COM | COM | 831865209 | 55,797 | 1,056,769 | SH | SOLE | 940,132 | 0 | 116,637 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 15,585 | 134,911 | SH | SOLE | 134,911 | 0 | 0 | ||
SNAP INC CL A | COM | 83304A106 | 29,229 | 1,119,442 | SH | SOLE | 1,119,442 | 0 | 0 | ||
SNAP INC CL A | COM | 83304A106 | 23 | 896 | SH | OTR | 896 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 6,275 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
SONOS INC COM | COM | 83570H108 | 921 | 60,704 | SH | SOLE | 45,461 | 0 | 15,243 | ||
SOUTHWEST AIRLS CO NOTE 1.250 5/0 | CV | 844741BG2 | 32,960 | 25,160,000 | PRN | SOLE | 25,160,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE COM | COM | 84790A105 | 47,953 | 838,927 | SH | SOLE | 822,314 | 0 | 16,613 | ||
SPLUNK INC COM | COM | 848637104 | 22,955 | 122,019 | SH | SOLE | 122,019 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 51 | 273 | SH | OTR | 273 | 0 | 0 | ||
SPLUNK INC NOTE 1.125 9/1 | CV | 848637AD6 | 16,039 | 11,094,000 | PRN | SOLE | 11,094,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 5,008 | 239,285 | SH | SOLE | 239,285 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 46,524 | 1,208,410 | SH | SOLE | 1,058,019 | 0 | 150,391 | ||
SQUARE INC CL A | COM | 852234103 | 187,799 | 1,155,333 | SH | SOLE | 1,155,333 | 0 | 0 | ||
SQUARE INC NOTE 0.375 3/0 | CV | 852234AB9 | 18,556 | 2,616,000 | PRN | SOLE | 2,616,000 | 0 | 0 | ||
SQUARE INC NOTE 0.375 3/0 | CV | 852234AB9 | 1,944 | 274,000 | PRN | OTR | 274,000 | 0 | 0 | ||
SQUARE INC NOTE 0.500 5/1 | CV | 852234AD5 | 25,022 | 11,537,000 | PRN | SOLE | 11,537,000 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 5,168 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 159,567 | 662,242 | SH | SOLE | 644,367 | 0 | 17,875 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 796 | 3,302 | SH | OTR | 3,302 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 122,286 | 753,920 | SH | SOLE | 753,920 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 23,266 | 1,541,800 | SH | SOLE | 1,541,800 | 0 | 0 | ||
STARWOOD PPTY TR INC NOTE 4.375 4/0 | CV | 85571BAH8 | 12,930 | 13,418,000 | PRN | SOLE | 13,418,000 | 0 | 0 | ||
STERLING BANCORP DEL COM | COM | 85917A100 | 17,659 | 1,678,645 | SH | SOLE | 1,678,645 | 0 | 0 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 25,249 | 577,390 | SH | SOLE | 506,278 | 0 | 71,112 | ||
STOKE THERAPEUTICS INC COM | COM | 86150R107 | 4,316 | 128,861 | SH | SOLE | 82,032 | 0 | 46,829 | ||
SUNPOWER CORP DBCV 0.875 6/0 | CV | 867652AJ8 | 14,623 | 15,033,000 | PRN | SOLE | 15,033,000 | 0 | 0 | ||
SUNPOWER CORP DBCV 0.875 6/0 | CV | 867652AJ8 | 110 | 113,000 | PRN | OTR | 113,000 | 0 | 0 | ||
SUNPOWER CORP DBCV 4.000 1/1 | CV | 867652AL3 | 85,755 | 89,463,000 | PRN | SOLE | 89,463,000 | 0 | 0 | ||
SUNPOWER CORP DBCV 4.000 1/1 | CV | 867652AL3 | 805 | 840,000 | PRN | OTR | 840,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 27,289 | 3,436,958 | SH | SOLE | 3,048,258 | 0 | 388,700 | ||
SYNOPSYS INC COM | COM | 871607107 | 35,616 | 166,445 | SH | SOLE | 153,909 | 0 | 12,536 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 4,646 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 82,572 | 1,327,100 | SH | SOLE | 1,327,100 | 0 | 0 | ||
TCF FINL CORP COM | COM | 872307103 | 8,915 | 381,644 | SH | SOLE | 381,644 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 142,180 | 2,554,932 | SH | SOLE | 2,533,118 | 0 | 21,814 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 8,550 | 105,461 | SH | SOLE | 105,461 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 8,421 | 50,970 | SH | SOLE | 50,970 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 522 | 3,162 | SH | OTR | 3,162 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 48,440 | 426,780 | SH | SOLE | 401,676 | 0 | 25,104 | ||
TECHTARGET INC COM | COM | 87874R100 | 28,380 | 645,585 | SH | SOLE | 531,642 | 0 | 113,943 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 5,780 | 26,364 | SH | SOLE | 26,364 | 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 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
TELADOC HEALTH INC NOTE 1.375 5/1 | CV | 87918AAC9 | 1,285 | 314,000 | PRN | SOLE | 314,000 | 0 | 0 | ||
10X GENOMICS INC CL A COM | COM | 88025U109 | 61,911 | 496,562 | SH | SOLE | 496,562 | 0 | 0 | ||
10X GENOMICS INC CL A COM | COM | 88025U109 | 30 | 243 | SH | OTR | 243 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 46,301 | 582,695 | SH | SOLE | 526,140 | 0 | 56,555 | ||
TERADYNE INC NOTE 1.25012/1 | CV | 880770AG7 | 26,692 | 10,451,000 | PRN | SOLE | 10,451,000 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 194,592 | 453,583 | SH | SOLE | 453,583 | 0 | 0 | ||
TESLA INC NOTE 2.000 5/1 | CV | 88160RAG6 | 281,156 | 40,659,000 | PRN | SOLE | 40,659,000 | 0 | 0 | ||
TESLA INC NOTE 2.000 5/1 | CV | 88160RAG6 | 2,434 | 352,000 | PRN | OTR | 352,000 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 213,597 | 1,495,895 | SH | SOLE | 1,484,407 | 0 | 11,488 | ||
TG THERAPEUTICS INC COM | COM | 88322Q108 | 133,008 | 4,970,402 | SH | SOLE | 4,698,770 | 0 | 271,632 | ||
TG THERAPEUTICS INC COM | COM | 88322Q108 | 753 | 28,124 | SH | OTR | 28,124 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 94,740 | 182,621 | SH | SOLE | 182,621 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 43 | 83 | SH | OTR | 83 | 0 | 0 | ||
THE REALREAL INC COM | COM | 88339P101 | 21,920 | 1,514,830 | SH | SOLE | 1,340,934 | 0 | 173,896 | ||
THOR INDS INC COM | COM | 885160101 | 6,795 | 71,330 | SH | SOLE | 71,330 | 0 | 0 | ||
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 104,413 | 3,044,140 | SH | SOLE | 3,019,152 | 0 | 24,988 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 11,941 | 83,303 | SH | SOLE | 83,303 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 19 | 136 | SH | OTR | 136 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 35,398 | 420,752 | SH | SOLE | 420,752 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 57,170 | 798,467 | SH | SOLE | 777,340 | 0 | 21,127 | ||
TREX CO INC COM | COM | 89531P105 | 26 | 358 | SH | OTR | 358 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC COM NEW | COM | 89620X506 | 4,701 | 330,839 | SH | SOLE | 281,876 | 0 | 48,963 | ||
TRIMBLE INC COM | COM | 896239100 | 6,528 | 134,036 | SH | SOLE | 134,036 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 17 | 348 | SH | OTR | 348 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | COM | 896818101 | 1,039 | 159,591 | SH | SOLE | 159,591 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 13,878 | 175,896 | SH | SOLE | 130,807 | 0 | 45,089 | ||
TURNING POINT THERAPEUTICS I COM | COM | 90041T108 | 73,949 | 846,486 | SH | SOLE | 785,697 | 0 | 60,789 | ||
TWILIO INC CL A | COM | 90138F102 | 17,291 | 69,980 | SH | SOLE | 69,980 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 28 | 114 | SH | OTR | 114 | 0 | 0 | ||
TWILIO INC NOTE 0.250 6/0 | CV | 90138FAB8 | 30,310 | 8,690,000 | PRN | SOLE | 8,690,000 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 42,077 | 553,862 | SH | SOLE | 480,173 | 0 | 73,689 | ||
TWITTER INC NOTE 1.000 9/1 | CV | 90184LAD4 | 16,237 | 16,297,000 | PRN | SOLE | 16,297,000 | 0 | 0 | ||
TWITTER INC NOTE 0.250 6/1 | CV | 90184LAF9 | 612 | 547,000 | PRN | SOLE | 547,000 | 0 | 0 | ||
II-VI INC NOTE 0.250 9/0 | CV | 902104AB4 | 5,158 | 4,570,000 | PRN | SOLE | 4,570,000 | 0 | 0 | ||
2U INC COM | COM | 90214J101 | 12,528 | 369,983 | SH | SOLE | 339,968 | 0 | 30,015 | ||
UDR INC COM | COM | 902653104 | 54,185 | 1,661,622 | SH | SOLE | 1,586,192 | 0 | 75,430 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 39,963 | 1,114,737 | SH | SOLE | 1,080,207 | 0 | 34,530 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 61,758 | 1,692,923 | SH | SOLE | 1,692,923 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,364 | 37,384 | SH | OTR | 37,384 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 13,529 | 219,350 | SH | SOLE | 196,342 | 0 | 23,008 | ||
UNION PAC CORP COM | COM | 907818108 | 181,593 | 922,400 | SH | SOLE | 922,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 121,881 | 390,932 | SH | SOLE | 390,932 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 10,028 | 93,706 | SH | SOLE | 93,706 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | COM | 91544A109 | 5,747 | 152,431 | SH | SOLE | 113,408 | 0 | 39,023 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 29,536 | 138,038 | SH | SOLE | 138,038 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 5,636 | 532,719 | SH | SOLE | 532,719 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 27,497 | 634,750 | SH | SOLE | 634,750 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 53,946 | 2,833,287 | SH | SOLE | 2,584,047 | 0 | 249,240 | ||
VANECK VECTORS ETF TR JR GOLD MINERS E | ETF | 92189F791 | 8,022 | 144,902 | SH | SOLE | 144,902 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 44,524 | 158,341 | SH | SOLE | 158,341 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 31 | 110 | SH | OTR | 110 | 0 | 0 | ||
VERACYTE INC COM | COM | 92337F107 | 6,016 | 185,168 | SH | SOLE | 137,909 | 0 | 47,259 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 235,267 | 3,954,734 | SH | SOLE | 3,916,477 | 0 | 38,257 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 114,947 | 422,413 | SH | SOLE | 422,413 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 43 | 158 | SH | OTR | 158 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 8,538 | 505,493 | SH | SOLE | 505,493 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | ADR | 92763W103 | 1,154 | 73,754 | SH | SOLE | 73,754 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 73,066 | 365,387 | SH | SOLE | 365,387 | 0 | 0 | ||
VITAL FARMS INC COM | COM | 92847W103 | 20,156 | 497,311 | SH | SOLE | 450,146 | 0 | 47,165 | ||
VITAL FARMS INC COM | COM | 92847W103 | 738 | 18,197 | SH | OTR | 18,197 | 0 | 0 | ||
VIVINT SOLAR INC COM | COM | 92854Q106 | 84,210 | 1,988,431 | SH | SOLE | 1,785,697 | 0 | 202,734 | ||
VULCAN MATLS CO COM | COM | 929160109 | 12,194 | 89,963 | SH | SOLE | 89,963 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 41 | 299 | SH | OTR | 299 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 37,704 | 389,100 | SH | SOLE | 389,100 | 0 | 0 | ||
WIX COM LTD NOTE 7/0 | CV | 92940WAB5 | 8,045 | 4,280,000 | PRN | SOLE | 4,280,000 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 77,905 | 1,258,982 | SH | SOLE | 1,234,554 | 0 | 24,428 | ||
WALMART INC COM | COM | 931142103 | 108,381 | 774,648 | SH | SOLE | 774,648 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 49 | 352 | SH | OTR | 352 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | COM | 934550203 | 2,362 | 82,195 | SH | SOLE | 82,195 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 94,022 | 830,800 | SH | SOLE | 830,800 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 62,130 | 317,516 | SH | SOLE | 310,760 | 0 | 6,756 | ||
WAYFAIR INC NOTE 0.375 9/0 | CV | 94419LAB7 | 19,643 | 7,027,000 | PRN | SOLE | 7,027,000 | 0 | 0 | ||
WEIBO CORP NOTE 1.25011/1 | CV | 948596AC5 | 141,689 | 148,267,000 | PRN | SOLE | 148,267,000 | 0 | 0 | ||
WEIBO CORP NOTE 1.25011/1 | CV | 948596AC5 | 1,048 | 1,097,000 | PRN | OTR | 1,097,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | COM | 948741103 | 20,953 | 1,235,443 | SH | SOLE | 1,235,443 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 9,580 | 407,504 | SH | SOLE | 407,504 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | CVPFD | 949746804 | 18,240 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 59,061 | 214,845 | SH | SOLE | 214,845 | 0 | 0 | ||
WESTERN DIGITAL CORP. NOTE 1.500 2/0 | CV | 958102AP0 | 30,994 | 32,475,000 | PRN | SOLE | 32,475,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. NOTE 1.500 2/0 | CV | 958102AP0 | 429 | 450,000 | PRN | OTR | 450,000 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 74,034 | 818,600 | SH | SOLE | 767,326 | 0 | 51,274 | ||
WINGSTOP INC COM | COM | 974155103 | 53,171 | 389,105 | SH | SOLE | 364,665 | 0 | 24,440 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 2,117 | 40,970 | SH | SOLE | 38,493 | 0 | 2,477 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 12,815 | 314,251 | SH | SOLE | 314,251 | 0 | 0 | ||
WPX ENERGY INC COM | COM | 98212B103 | 4,690 | 957,089 | SH | SOLE | 957,089 | 0 | 0 | ||
WRAP TECHNOLOGIES INC COM | COM | 98212N107 | 2,441 | 360,599 | SH | SOLE | 267,330 | 0 | 93,269 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 25,009 | 295,401 | SH | SOLE | 277,821 | 0 | 17,580 | ||
XILINX INC COM | COM | 983919101 | 34,337 | 329,408 | SH | SOLE | 329,408 | 0 | 0 | ||
YEXT INC COM | COM | 98585N106 | 14,805 | 975,293 | SH | SOLE | 902,121 | 0 | 73,172 | ||
YETI HLDGS INC COM | COM | 98585X104 | 38,409 | 847,498 | SH | SOLE | 797,478 | 0 | 50,020 | ||
YUM BRANDS INC COM | COM | 988498101 | 34,557 | 378,500 | SH | SOLE | 378,500 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 13,024 | 126,549 | SH | SOLE | 126,549 | 0 | 0 | ||
ZILLOW GROUP INC NOTE 1.500 7/0 | CV | 98954MAC5 | 7,998 | 5,596,000 | PRN | SOLE | 5,596,000 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 114,687 | 693,520 | SH | SOLE | 693,520 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 63 | 378 | SH | OTR | 378 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 213,178 | 453,465 | SH | SOLE | 453,465 | 0 | 0 | ||
ZYNGA INC NOTE 0.250 6/0 | CV | 98986TAB4 | 25,303 | 19,914,000 | PRN | SOLE | 19,914,000 | 0 | 0 | ||
ALLEGION PLC ORD SHS | COM | G0176J109 | 27,055 | 273,528 | SH | SOLE | 226,516 | 0 | 47,012 | ||
AMDOCS LTD SHS | COM | G02602103 | 12,208 | 212,652 | SH | SOLE | 173,389 | 0 | 39,263 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 12,434 | 425,104 | SH | SOLE | 349,721 | 0 | 75,383 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 4,044 | 117,443 | SH | SOLE | 117,443 | 0 | 0 | ||
AXIS CAP HLDGS LTD SHS | COM | G0692U109 | 8,900 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 40,789 | 1,839,828 | SH | SOLE | 1,609,623 | 0 | 230,205 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 117,507 | 519,966 | SH | SOLE | 519,966 | 0 | 0 | ||
CREDICORP LTD COM | COM | G2519Y108 | 4,096 | 33,036 | SH | SOLE | 33,036 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 7,087 | 191,502 | SH | SOLE | 191,502 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 133,631 | 676,473 | SH | SOLE | 668,490 | 0 | 7,983 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 11,868 | 304,699 | SH | SOLE | 304,699 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 43 | 1,098 | SH | OTR | 1,098 | 0 | 0 | ||
HELEN OF TROY LTD COM | COM | G4388N106 | 54,142 | 279,775 | SH | SOLE | 263,568 | 0 | 16,207 | ||
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 1,408 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 20 | 259 | SH | OTR | 259 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 21,826 | 114,218 | SH | SOLE | 94,546 | 0 | 19,672 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 14,117 | 654,484 | SH | SOLE | 573,426 | 0 | 81,058 | ||
INVESCO LTD SHS | COM | G491BT108 | 12,496 | 1,095,138 | SH | SOLE | 1,095,138 | 0 | 0 | ||
LINDE PLC SHS | COM | G5494J103 | 33,148 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 128,880 | 1,240,187 | SH | SOLE | 1,217,298 | 0 | 22,889 | ||
MYOVANT SCIENCES LTD COM | COM | G637AM102 | 25,641 | 1,824,962 | SH | SOLE | 1,618,977 | 0 | 205,985 | ||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 68,242 | 402,039 | SH | SOLE | 371,320 | 0 | 30,719 | ||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 29 | 172 | SH | OTR | 172 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | CV | G81075AF3 | 2,406 | 2,436,000 | PRN | SOLE | 2,436,000 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 34,064 | 193,334 | SH | SOLE | 158,935 | 0 | 34,399 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 56,755 | 468,084 | SH | SOLE | 468,084 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 487 | 4,014 | SH | OTR | 4,014 | 0 | 0 | ||
ALCON AG ORD SHS | COM | H01301128 | 64,839 | 1,138,530 | SH | SOLE | 1,114,173 | 0 | 24,357 | ||
CHUBB LIMITED COM | COM | H1467J104 | 111,707 | 962,000 | SH | SOLE | 962,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | 24,510 | 293,041 | SH | SOLE | 278,356 | 0 | 14,685 | ||
GLOBANT S A COM | COM | L44385109 | 45,199 | 252,197 | SH | SOLE | 244,318 | 0 | 7,879 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 82,705 | 340,952 | SH | SOLE | 340,952 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 20 | 83 | SH | OTR | 83 | 0 | 0 | ||
AUDIOCODES LTD ORD | COM | M15342104 | 3,361 | 106,839 | SH | SOLE | 106,839 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | COM | M4R82T106 | 102,614 | 738,339 | SH | SOLE | 679,926 | 0 | 58,413 | ||
JFROG LTD ORD SHS | COM | M6191J100 | 1,270 | 15,000 | SH | SOLE | 14,119 | 0 | 881 | ||
WIX COM LTD SHS | COM | M98068105 | 10,740 | 42,141 | SH | SOLE | 42,141 | 0 | 0 | ||
WIX COM LTD SHS | COM | M98068105 | 23 | 91 | SH | OTR | 91 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 4,132 | 270,783 | SH | SOLE | 270,783 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 9,052 | 72,529 | SH | SOLE | 72,529 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 31 | 248 | SH | OTR | 248 | 0 | 0 | ||
UNIQURE NV SHS | COM | N90064101 | 1,542 | 41,871 | SH | SOLE | 41,871 | 0 | 0 |