0000930413-22-001458.txt : 20220812
0000930413-22-001458.hdr.sgml : 20220812
20220812072538
ACCESSION NUMBER: 0000930413-22-001458
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221157811
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
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0000728100
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06-30-2022
06-30-2022
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LORD, ABBETT & CO. LLC
90 HUDSON STREET
10TH FLOOR
JERSEY CITY
NJ
07302
13F HOLDINGS REPORT
028-00413
Y
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Joseph M. McGill
Chief Compliance Officer
201-827-2723
/s/ Joseph M. McGill
Jersey City
NJ
08-12-2022
0
832
28283039
INFORMATION TABLE
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CEVA INC COM
COM
157210105
839
25009
SH
OTR
25009
0
0
CEVA INC COM
COM
157210105
28281
842706
SH
SOLE
758373
0
84333
CHARLES RIV LABS INTL INC COM
COM
159864107
1725
8061
SH
OTR
8061
0
0
CHARLES RIV LABS INTL INC COM
COM
159864107
23013
107552
SH
SOLE
83194
0
24358
CHART INDS INC COM
COM
16115Q308
2403
14359
SH
OTR
14359
0
0
CHART INDS INC COM
COM
16115Q308
47964
286556
SH
SOLE
275323
0
11233
CHEFS WHSE INC COM
COM
163086101
14158
364048
SH
SOLE
285025
0
79023
CHEGG INC NOTE 0.125 3/1
CV
163092AD1
1595
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PRN
OTR
1875000
0
0
CHEGG INC NOTE 0.125 3/1
CV
163092AD1
4788
5630000
PRN
SOLE
5630000
0
0
CHEGG INC NOTE 9/0
CV
163092AF6
13495
18030000
PRN
OTR
18030000
0
0
CHEGG INC NOTE 9/0
CV
163092AF6
90938
121493000
PRN
SOLE
121493000
0
0
CHEMOCENTRYX INC COM
COM
16383L106
4467
180285
SH
SOLE
141151
0
39134
CHENIERE ENERGY INC COM NEW
COM
16411R208
287
2160
SH
OTR
2160
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
286254
2151804
SH
SOLE
2151804
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167735
3284
40494
SH
OTR
40494
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167735
178792
2204558
SH
SOLE
2069467
0
135091
CHEVRON CORP NEW COM
COM
166764100
130929
904332
SH
SOLE
904332
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
50443
38587
SH
SOLE
38587
0
0
CHOICE HOTELS INTL INC COM
COM
169905106
2155
19307
SH
OTR
19307
0
0
CHOICE HOTELS INTL INC COM
COM
169905106
28847
258414
SH
SOLE
199432
0
58982
CHUBB LIMITED COM
COM
H1467J104
125870
640300
SH
SOLE
640300
0
0
CHURCH & DWIGHT CO INC COM
COM
171340102
24
258
SH
OTR
258
0
0
CHURCH & DWIGHT CO INC COM
COM
171340102
9451
101994
SH
SOLE
101994
0
0
CHURCHILL DOWNS INC COM
COM
171484108
31554
164747
SH
SOLE
164747
0
0
CISCO SYS INC COM
COM
17275R102
140011
3283514
SH
SOLE
3268274
0
15240
CLEAN HARBORS INC COM
COM
184496107
1554
17721
SH
OTR
17721
0
0
CLEAN HARBORS INC COM
COM
184496107
30853
351925
SH
SOLE
338038
0
13887
CLEAR SECURE INC COM CL A
COM
18467V109
1623
81127
SH
OTR
81127
0
0
CLEAR SECURE INC COM CL A
COM
18467V109
32230
1611520
SH
SOLE
1548085
0
63435
CLOROX CO DEL COM
COM
189054109
29207
207175
SH
SOLE
204045
0
3130
CME GROUP INC COM
COM
12572Q105
67369
329112
SH
SOLE
329112
0
0
CMS ENERGY CORP COM
COM
125896100
57071
845500
SH
SOLE
845500
0
0
COCA COLA CO COM
COM
191216100
72
1138
SH
OTR
1138
0
0
COCA COLA CO COM
COM
191216100
200885
3193208
SH
SOLE
3193208
0
0
CODEXIS INC COM
COM
192005106
635
60723
SH
SOLE
60723
0
0
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
1814
63942
SH
OTR
63942
0
0
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
33497
1180717
SH
SOLE
992463
0
188254
COMCAST CORP NEW CL A
COM
20030N101
113610
2895257
SH
SOLE
2871427
0
23830
COMFORT SYS USA INC COM
COM
199908104
2238
26921
SH
OTR
26921
0
0
COMFORT SYS USA INC COM
COM
199908104
46466
558820
SH
SOLE
537798
0
21022
COMMVAULT SYS INC COM
COM
204166102
2342
37239
SH
OTR
37239
0
0
COMMVAULT SYS INC COM
COM
204166102
37653
598609
SH
SOLE
483253
0
115356
COMPASS DIVERSIFIED SH BEN INT
COM
20451Q104
6619
308987
SH
SOLE
308987
0
0
CONMED CORP COM
COM
207410101
1812
18921
SH
OTR
18921
0
0
CONMED CORP COM
COM
207410101
29401
307023
SH
SOLE
250123
0
56900
CONSTELLATION ENERGY CORP COM
COM
21037T109
23258
406176
SH
SOLE
406176
0
0
COOPER COS INC COM NEW
COM
216648402
1385
4423
SH
OTR
4423
0
0
COOPER COS INC COM NEW
COM
216648402
24825
79284
SH
SOLE
65884
0
13400
CORTEVA INC COM
COM
22052L104
15973
295040
SH
SOLE
295040
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
207976
433935
SH
SOLE
433935
0
0
COUPA SOFTWARE INC NOTE 0.125 6/1
CV
22266LAC0
7798
9390000
PRN
OTR
9390000
0
0
COUPA SOFTWARE INC NOTE 0.125 6/1
CV
22266LAC0
24948
30040000
PRN
SOLE
30040000
0
0
COUPA SOFTWARE INC NOTE 0.375 6/1
CV
22266LAF3
11788
15613000
PRN
SOLE
15613000
0
0
CRANE HLDGS CO COM
COM
224441105
3198
36521
SH
OTR
36521
0
0
CRANE HLDGS CO COM
COM
224441105
72097
823401
SH
SOLE
727677
0
95724
CREDICORP LTD COM
COM
G2519Y108
1804
15045
SH
SOLE
15045
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
COM
H17182108
253
4167
SH
OTR
4167
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
COM
H17182108
4946
81382
SH
SOLE
81382
0
0
CRITEO S A SPONS ADS
ADR
226718104
1333
54636
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OTR
54636
0
0
CRITEO S A SPONS ADS
ADR
226718104
22073
904620
SH
SOLE
735011
0
169609
CROCS INC COM
COM
227046109
912
18738
SH
OTR
18738
0
0
CROCS INC COM
COM
227046109
18155
373015
SH
SOLE
358297
0
14718
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
68361
405558
SH
SOLE
405558
0
0
CURTISS WRIGHT CORP COM
COM
231561101
1732
13117
SH
OTR
13117
0
0
CURTISS WRIGHT CORP COM
COM
231561101
55204
418022
SH
SOLE
378487
0
39535
CVS HEALTH CORP COM
COM
126650100
64762
698905
SH
SOLE
691865
0
7040
CYBERARK SOFTWARE LTD NOTE 11/1
CV
23248VAB1
12126
11433000
PRN
SOLE
11433000
0
0
CYBERARK SOFTWARE LTD SHS
COM
M2682V108
1930
15082
SH
OTR
15082
0
0
CYBERARK SOFTWARE LTD SHS
COM
M2682V108
38434
300361
SH
SOLE
288482
0
11879
CYTOKINETICS INC COM NEW
COM
23282W605
2764
70355
SH
OTR
70355
0
0
CYTOKINETICS INC COM NEW
COM
23282W605
114719
2919796
SH
SOLE
2865129
0
54667
CYTOKINETICS INC NOTE 4.00011/1
CV
23282WAA8
2557
659000
PRN
OTR
659000
0
0
CYTOKINETICS INC NOTE 4.00011/1
CV
23282WAA8
17851
4600000
PRN
SOLE
4600000
0
0
DANAHER CORPORATION 5 CONV PFD B
CVPFD
235851409
2935
2218
SH
OTR
2218
0
0
DANAHER CORPORATION 5 CONV PFD B
CVPFD
235851409
115168
87037
SH
SOLE
87037
0
0
DANAHER CORPORATION COM
COM
235851102
39
155
SH
OTR
155
0
0
DANAHER CORPORATION COM
COM
235851102
57386
226356
SH
SOLE
226356
0
0
DATADOG INC CL A COM
COM
23804L103
77498
813713
SH
SOLE
813713
0
0
DATADOG INC NOTE 0.125 6/1
CV
23804LAB9
3682
2900000
PRN
OTR
2900000
0
0
DATADOG INC NOTE 0.125 6/1
CV
23804LAB9
21773
17151000
PRN
SOLE
17151000
0
0
DAVE & BUSTERS ENTMT INC COM
COM
238337109
654
19945
SH
OTR
19945
0
0
DAVE & BUSTERS ENTMT INC COM
COM
238337109
13530
412742
SH
SOLE
351958
0
60784
DECKERS OUTDOOR CORP COM
COM
243537107
676
2646
SH
OTR
2646
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
11975
46896
SH
SOLE
38924
0
7972
DEERE & CO COM
COM
244199105
51466
171857
SH
SOLE
171857
0
0
DESCARTES SYS GROUP INC COM
COM
249906108
2343
37755
SH
OTR
37755
0
0
DESCARTES SYS GROUP INC COM
COM
249906108
31261
503718
SH
SOLE
389791
0
113927
DEVON ENERGY CORP NEW COM
COM
25179M103
2572
46666
SH
OTR
46666
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
56827
1031164
SH
SOLE
984323
0
46841
DEXCOM INC COM
COM
252131107
157
2108
SH
OTR
2108
0
0
DEXCOM INC COM
COM
252131107
13747
184447
SH
SOLE
184447
0
0
DEXCOM INC NOTE 0.25011/1
CV
252131AK3
31455
34190000
PRN
SOLE
34190000
0
0
DEXCOM INC NOTE 0.75012/0
CV
252131AH0
3736
2030000
PRN
OTR
2030000
0
0
DEXCOM INC NOTE 0.75012/0
CV
252131AH0
12101
6575000
PRN
SOLE
6575000
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
41822
345207
SH
SOLE
345207
0
0
DIODES INC COM
COM
254543101
2291
35474
SH
OTR
35474
0
0
DIODES INC COM
COM
254543101
45350
702331
SH
SOLE
674603
0
27728
DISH NETWORK CORPORATION NOTE 3.375 8/1
CV
25470MAB5
3324
4902500
PRN
SOLE
4902500
0
0
DISNEY WALT CO COM
COM
254687106
27396
290215
SH
SOLE
290215
0
0
DISTRIBUTION SOLUTIONS GRP I COM
COM
520776105
5970
116168
SH
SOLE
89045
0
27123
DOVER CORP COM
COM
260003108
85943
708400
SH
SOLE
708400
0
0
DOW INC COM
COM
260557103
24992
484245
SH
SOLE
476185
0
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DRAFTKINGS INC NEW NOTE 3/1
CV
26142RAB0
5346
8650000
PRN
OTR
8650000
0
0
DRAFTKINGS INC NEW NOTE 3/1
CV
26142RAB0
17310
28010000
PRN
SOLE
28010000
0
0
DTE ENERGY CO UNIT 11/01/2022
CVPFD
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6737
131025
SH
OTR
131025
0
0
DTE ENERGY CO UNIT 11/01/2022
CVPFD
233331842
42673
829887
SH
SOLE
829887
0
0
DUCKHORN PORTFOLIO INC COM
COM
26414D106
1356
64393
SH
OTR
64393
0
0
DUCKHORN PORTFOLIO INC COM
COM
26414D106
26614
1263741
SH
SOLE
1228390
0
35351
DUKE REALTY CORP COM NEW
COM
264411505
22478
409070
SH
SOLE
409070
0
0
DUOLINGO INC CL A COM
COM
26603R106
948
10827
SH
OTR
10827
0
0
DUOLINGO INC CL A COM
COM
26603R106
18709
213691
SH
SOLE
205269
0
8422
EAGLE MATLS INC COM
COM
26969P108
3631
33028
SH
OTR
33028
0
0
EAGLE MATLS INC COM
COM
26969P108
102290
930421
SH
SOLE
863976
0
66445
EARTHSTONE ENERGY INC CL A
COM
27032D304
537
39321
SH
OTR
39321
0
0
EARTHSTONE ENERGY INC CL A
COM
27032D304
13906
1018773
SH
SOLE
919386
0
99387
EASTERN BANKSHARES INC COM
COM
27627N105
9579
518919
SH
SOLE
518919
0
0
EAST WEST BANCORP INC COM
COM
27579R104
1811
27944
SH
OTR
27944
0
0
EAST WEST BANCORP INC COM
COM
27579R104
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1495224
SH
SOLE
1390338
0
104886
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
50
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SH
OTR
525
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
130578
1373209
SH
SOLE
1373209
0
0
ELEVANCE HEALTH INC COM
COM
036752103
3511
7275
SH
OTR
7275
0
0
ELEVANCE HEALTH INC COM
COM
036752103
91880
190393
SH
SOLE
190393
0
0
ELEVANCE HEALTH INC NOTE 2.75010/1
CV
94973VBG1
6728
980000
PRN
SOLE
980000
0
0
E L F BEAUTY INC COM
COM
26856L103
7225
235498
SH
SOLE
182238
0
53260
EMCOR GROUP INC COM
COM
29084Q100
2265
21999
SH
OTR
21999
0
0
EMCOR GROUP INC COM
COM
29084Q100
102549
995995
SH
SOLE
923857
0
72138
ENDAVA PLC ADS
ADR
29260V105
2055
23278
SH
OTR
23278
0
0
ENDAVA PLC ADS
ADR
29260V105
41128
465937
SH
SOLE
447665
0
18272
ENPHASE ENERGY INC COM
COM
29355A107
99186
508020
SH
SOLE
508020
0
0
ENPHASE ENERGY INC NOTE 3/0
CV
29355AAH0
4627
4646000
PRN
SOLE
4646000
0
0
ENPHASE ENERGY INC NOTE 3/0
CV
29355AAK3
10434
10460000
PRN
OTR
10460000
0
0
ENPHASE ENERGY INC NOTE 3/0
CV
29355AAK3
53031
53164000
PRN
SOLE
53164000
0
0
ENTEGRIS INC COM
COM
29362U104
2592
28135
SH
OTR
28135
0
0
ENTEGRIS INC COM
COM
29362U104
35251
382619
SH
SOLE
295167
0
87452
ENTERGY CORP NEW COM
COM
29364G103
103217
916349
SH
SOLE
916349
0
0
ENVISTA HOLDINGS CORPORATION COM
COM
29415F104
1235
32038
SH
OTR
32038
0
0
ENVISTA HOLDINGS CORPORATION COM
COM
29415F104
24691
640661
SH
SOLE
615514
0
25147
ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0
CV
29415FAB0
3236
1690000
PRN
OTR
1690000
0
0
ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0
CV
29415FAB0
19572
10223000
PRN
SOLE
10223000
0
0
EQT CORP NOTE 1.750 5/0
CV
26884LAK5
4119
1745000
PRN
OTR
1745000
0
0
EQT CORP NOTE 1.750 5/0
CV
26884LAK5
26256
11123000
PRN
SOLE
11123000
0
0
EQUITABLE HLDGS INC COM
COM
29452E101
55047
2111412
SH
SOLE
2087042
0
24370
ETSY INC NOTE 0.12510/0
CV
29786AAJ5
4883
4302000
PRN
SOLE
4302000
0
0
EURONET WORLDWIDE INC COM
COM
298736109
2245
22319
SH
OTR
22319
0
0
EURONET WORLDWIDE INC COM
COM
298736109
78911
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SH
SOLE
715528
0
68940
EURONET WORLDWIDE INC NOTE 0.750 3/1
CV
298736AL3
4682
4585000
PRN
OTR
4585000
0
0
EURONET WORLDWIDE INC NOTE 0.750 3/1
CV
298736AL3
26562
26009000
PRN
SOLE
26009000
0
0
EUROPEAN WAX CTR INC CLASS A COM
COM
29882P106
2578
146296
SH
SOLE
114540
0
31756
EVERCORE INC CLASS A
COM
29977A105
12105
129310
SH
SOLE
129310
0
0
EVOQUA WATER TECHNOLOGIES CO COM
COM
30057T105
2210
67986
SH
OTR
67986
0
0
EVOQUA WATER TECHNOLOGIES CO COM
COM
30057T105
52559
1616701
SH
SOLE
1507782
0
108919
EXELON CORP COM
COM
30161N101
24775
546672
SH
SOLE
546672
0
0
EXPEDIA GROUP INC NOTE 2/1
CV
30212PBE4
14109
15547000
PRN
SOLE
15547000
0
0
EXXON MOBIL CORP COM
COM
30231G102
84160
982723
SH
SOLE
982723
0
0
F5 INC COM
COM
315616102
1728
11290
SH
OTR
11290
0
0
F5 INC COM
COM
315616102
44895
293357
SH
SOLE
258131
0
35226
FEDERAL SIGNAL CORP COM
COM
313855108
933
26211
SH
SOLE
26211
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
102852
2782787
SH
SOLE
2769587
0
13200
FIDELITY NATL INFORMATION SV COM
COM
31620M106
19
203
SH
OTR
203
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
1375
14999
SH
SOLE
14999
0
0
FIGS INC CL A
COM
30260D103
256
28095
SH
OTR
28095
0
0
FIGS INC CL A
COM
30260D103
8590
942896
SH
SOLE
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0
109035
FIRST BANCORP P R COM NEW
COM
318672706
2346
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SH
OTR
181685
0
0
FIRST BANCORP P R COM NEW
COM
318672706
43790
3391962
SH
SOLE
2845797
0
546165
FIRST INDL RLTY TR INC COM
COM
32054K103
2384
50202
SH
OTR
50202
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
32594
686474
SH
SOLE
530745
0
155729
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
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288
SH
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288
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
10421
72265
SH
SOLE
72265
0
0
FIVE9 INC COM
COM
338307101
1518
16659
SH
OTR
16659
0
0
FIVE9 INC COM
COM
338307101
30522
334895
SH
SOLE
321738
0
13157
FIVE BELOW INC COM
COM
33829M101
5680
50078
SH
SOLE
50078
0
0
FIVERR INTL LTD NOTE 11/0
CV
33835LAA3
1812
2390000
PRN
OTR
2390000
0
0
FIVERR INTL LTD NOTE 11/0
CV
33835LAA3
5973
7880000
PRN
SOLE
7880000
0
0
FIVERR INTL LTD ORD SHS
COM
M4R82T106
3471
100925
SH
SOLE
83226
0
17699
FLYWIRE CORPORATION COM VTG
COM
302492103
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42552
SH
OTR
42552
0
0
FLYWIRE CORPORATION COM VTG
COM
302492103
15019
851877
SH
SOLE
818479
0
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FORRESTER RESH INC COM
COM
346563109
5622
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SH
SOLE
90587
0
26933
FORTINET INC COM
COM
34959E109
66186
1169771
SH
SOLE
1169771
0
0
FORTIVE CORP COM
COM
34959J108
90
1648
SH
OTR
1648
0
0
FORTIVE CORP COM
COM
34959J108
8020
147479
SH
SOLE
147479
0
0
FTI CONSULTING INC COM
COM
302941109
1196
6615
SH
OTR
6615
0
0
FTI CONSULTING INC COM
COM
302941109
23902
132166
SH
SOLE
126978
0
5188
FTI CONSULTING INC NOTE 2.000 8/1
CV
302941AP4
5437
3010000
PRN
OTR
3010000
0
0
FTI CONSULTING INC NOTE 2.000 8/1
CV
302941AP4
27398
15169000
PRN
SOLE
15169000
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
147393
904023
SH
SOLE
898743
0
5280
GDS HLDGS LTD NOTE 2.000 6/0
CV
36165LAB4
4667
4615000
PRN
OTR
4615000
0
0
GDS HLDGS LTD NOTE 2.000 6/0
CV
36165LAB4
12363
12225000
PRN
SOLE
12225000
0
0
GENERAC HLDGS INC COM
COM
368736104
2133
10131
SH
OTR
10131
0
0
GENERAC HLDGS INC COM
COM
368736104
28473
135211
SH
SOLE
104548
0
30663
GENERAL MTRS CO COM
COM
37045V100
55716
1754148
SH
SOLE
1734288
0
19860
GENMAB A/S SPONSORED ADS
ADR
372303206
7183
221085
SH
SOLE
221085
0
0
GENPACT LIMITED SHS
COM
G3922B107
12436
293582
SH
SOLE
293582
0
0
GENTHERM INC COM
COM
37253A103
1898
30415
SH
OTR
30415
0
0
GENTHERM INC COM
COM
37253A103
28765
460900
SH
SOLE
356881
0
104019
GITLAB INC CLASS A COM
COM
37637K108
1899
35729
SH
OTR
35729
0
0
GITLAB INC CLASS A COM
COM
37637K108
38012
715313
SH
SOLE
687267
0
28046
GLACIER BANCORP INC NEW COM
COM
37637Q105
1174
24758
SH
OTR
24758
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
23334
492077
SH
SOLE
472726
0
19351
GLOBANT S A COM
COM
L44385109
1409
8096
SH
OTR
8096
0
0
GLOBANT S A COM
COM
L44385109
28181
161959
SH
SOLE
155603
0
6356
GOGO INC COM
COM
38046C109
1337
82579
SH
OTR
82579
0
0
GOGO INC COM
COM
38046C109
47430
2929614
SH
SOLE
2557402
0
372212
GOLAR LNG LTD SHS
COM
G9456A100
5218
229348
SH
SOLE
210882
0
18466
GOOSEHEAD INS INC COM CL A
COM
38267D109
6963
152474
SH
SOLE
135855
0
16619
GOPRO INC CL A
COM
38268T103
4410
797468
SH
SOLE
624363
0
173105
GREENBRIER COS INC NOTE 2.875 4/1
CV
393657AM3
3464
3705000
PRN
OTR
3705000
0
0
GREENBRIER COS INC NOTE 2.875 4/1
CV
393657AM3
29078
31099000
PRN
SOLE
31099000
0
0
GREEN PLAINS INC NOTE 2.250 3/1
CV
393222AK0
3675
3245000
PRN
OTR
3245000
0
0
GREEN PLAINS INC NOTE 2.250 3/1
CV
393222AK0
17527
15476000
PRN
SOLE
15476000
0
0
GROCERY OUTLET HLDG CORP COM
COM
39874R101
1925
45156
SH
OTR
45156
0
0
GROCERY OUTLET HLDG CORP COM
COM
39874R101
37939
889949
SH
SOLE
854511
0
35438
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B
ADR
400506101
2228
15961
SH
SOLE
15961
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
COM
36262G101
28
651
SH
OTR
651
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
COM
36262G101
8659
200117
SH
SOLE
200117
0
0
HALOZYME THERAPEUTICS INC COM
COM
40637H109
715
16241
SH
OTR
16241
0
0
HALOZYME THERAPEUTICS INC COM
COM
40637H109
14276
324445
SH
SOLE
311706
0
12739
HARLEY DAVIDSON INC COM
COM
412822108
19852
627032
SH
SOLE
627032
0
0
HELEN OF TROY LTD COM
COM
G4388N106
2331
14355
SH
OTR
14355
0
0
HELEN OF TROY LTD COM
COM
G4388N106
39920
245797
SH
SOLE
211267
0
34530
HENRY JACK & ASSOC INC COM
COM
426281101
292
1620
SH
OTR
1620
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
105613
586671
SH
SOLE
586671
0
0
HERITAGE FINL CORP WASH COM
COM
42722X106
7107
282492
SH
SOLE
282492
0
0
HERSHEY CO COM
COM
427866108
240
1114
SH
OTR
1114
0
0
HERSHEY CO COM
COM
427866108
52322
243178
SH
SOLE
243178
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
20
178
SH
OTR
178
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
93981
843319
SH
SOLE
839949
0
3370
HOME DEPOT INC COM
COM
437076102
89573
326586
SH
SOLE
326586
0
0
HONEYWELL INTL INC COM
COM
438516106
32
184
SH
OTR
184
0
0
HONEYWELL INTL INC COM
COM
438516106
121162
697096
SH
SOLE
697096
0
0
HORIZON THERAPEUTICS PUB L SHS
COM
G46188101
1760
22063
SH
OTR
22063
0
0
HORIZON THERAPEUTICS PUB L SHS
COM
G46188101
56384
706922
SH
SOLE
640500
0
66422
HUBSPOT INC COM
COM
443573100
55032
183044
SH
SOLE
183044
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
24178
111000
SH
SOLE
111000
0
0
ICF INTL INC COM
COM
44925C103
23306
245324
SH
SOLE
205377
0
39947
ICHOR HOLDINGS SHS
COM
G4740B105
12587
484503
SH
SOLE
414648
0
69855
ICICI BANK LIMITED ADR
ADR
45104G104
308
17382
SH
OTR
17382
0
0
ICICI BANK LIMITED ADR
ADR
45104G104
4024
226834
SH
SOLE
226834
0
0
IDACORP INC COM
COM
451107106
2306
21767
SH
OTR
21767
0
0
IDACORP INC COM
COM
451107106
39303
371063
SH
SOLE
303352
0
67711
IDEXX LABS INC COM
COM
45168D104
4252
12122
SH
SOLE
12122
0
0
IHEARTMEDIA INC COM CL A
COM
45174J509
2051
259995
SH
SOLE
259995
0
0
II-VI INC COM
COM
902104108
1636
32102
SH
OTR
32102
0
0
II-VI INC COM
COM
902104108
32096
629959
SH
SOLE
604744
0
25215
II-VI INC NOTE 0.250 9/0
CV
902104AB4
5083
4571000
PRN
SOLE
4571000
0
0
IMPINJ INC COM
COM
453204109
13145
224050
SH
SOLE
171502
0
52548
INARI MED INC COM
COM
45332Y109
1495
21994
SH
OTR
21994
0
0
INARI MED INC COM
COM
45332Y109
29683
436572
SH
SOLE
419373
0
17199
INDIE SEMICONDUCTOR INC CLASS A COM
COM
45569U101
8419
1477043
SH
SOLE
1149726
0
327317
INSMED INC COM PAR $.01
COM
457669307
4123
209099
SH
SOLE
158715
0
50384
INSMED INC NOTE 0.750 6/0
CV
457669AB5
5378
6425000
PRN
OTR
6425000
0
0
INSMED INC NOTE 0.750 6/0
CV
457669AB5
24441
29201000
PRN
SOLE
29201000
0
0
INSPIRE MED SYS INC COM
COM
457730109
2863
15672
SH
OTR
15672
0
0
INSPIRE MED SYS INC COM
COM
457730109
60957
333699
SH
SOLE
321400
0
12299
INSULET CORP COM
COM
45784P101
8659
39730
SH
SOLE
39730
0
0
INSULET CORP NOTE 0.375 9/0
CV
45784PAK7
4282
3740000
PRN
OTR
3740000
0
0
INSULET CORP NOTE 0.375 9/0
CV
45784PAK7
26618
23247000
PRN
SOLE
23247000
0
0
INTEGRAL AD SCIENCE HLDNG CO COM
COM
45828L108
686
69132
SH
OTR
69132
0
0
INTEGRAL AD SCIENCE HLDNG CO COM
COM
45828L108
13543
1363849
SH
SOLE
1326125
0
37724
INTELLIA THERAPEUTICS INC COM
COM
45826J105
915
17677
SH
OTR
17677
0
0
INTELLIA THERAPEUTICS INC COM
COM
45826J105
18516
357722
SH
SOLE
347920
0
9802
INTERCORP FINL SVCS INC SHS
COM
P5626F128
3455
147658
SH
SOLE
147658
0
0
INTERNATIONAL MNY EXPRESS IN COM
COM
46005L101
16857
823519
SH
SOLE
823519
0
0
INTER PARFUMS INC COM
COM
458334109
1301
17813
SH
OTR
17813
0
0
INTER PARFUMS INC COM
COM
458334109
26129
357638
SH
SOLE
343564
0
14074
INTRA-CELLULAR THERAPIES INC COM
COM
46116X101
4405
77171
SH
OTR
77171
0
0
INTRA-CELLULAR THERAPIES INC COM
COM
46116X101
101247
1773778
SH
SOLE
1664240
0
109538
INTUIT COM
COM
461202103
104224
270403
SH
SOLE
270403
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
120
600
SH
OTR
600
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
29405
146507
SH
SOLE
146507
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
1432
13252
SH
OTR
13252
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
28720
265851
SH
SOLE
255450
0
10401
JACOBS ENGR GROUP INC COM
COM
469814107
25175
198022
SH
SOLE
198022
0
0
JAMF HLDG CORP COM
COM
47074L105
2099
84755
SH
OTR
84755
0
0
JAMF HLDG CORP COM
COM
47074L105
42260
1706084
SH
SOLE
1639558
0
66526
JETBLUE AIRWAYS CORP NOTE 0.500 4/0
CV
477143AP6
10207
13784000
PRN
SOLE
13784000
0
0
JFROG LTD ORD SHS
COM
M6191J100
8408
399030
SH
SOLE
399030
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
90892
807142
SH
SOLE
807142
0
0
KARUNA THERAPEUTICS INC COM
COM
48576A100
1354
10699
SH
OTR
10699
0
0
KARUNA THERAPEUTICS INC COM
COM
48576A100
34351
271531
SH
SOLE
250695
0
20836
KBR INC NOTE 2.50011/0
CV
48242WAB2
1740
900000
PRN
OTR
900000
0
0
KBR INC NOTE 2.50011/0
CV
48242WAB2
5586
2890000
PRN
SOLE
2890000
0
0
KEMPER CORP COM
COM
488401100
9835
205330
SH
SOLE
205330
0
0
KFORCE INC COM
COM
493732101
11291
184067
SH
SOLE
143037
0
41030
KIMCO RLTY CORP COM
COM
49446R109
22279
1126930
SH
SOLE
1126930
0
0
KKR & CO INC COM
COM
48251W104
221
4778
SH
OTR
4778
0
0
KKR & CO INC COM
COM
48251W104
93017
2009433
SH
SOLE
2009433
0
0
KLA CORP COM NEW
COM
482480100
145556
456168
SH
SOLE
454778
0
1390
KRYSTAL BIOTECH INC COM
COM
501147102
2765
42114
SH
OTR
42114
0
0
KRYSTAL BIOTECH INC COM
COM
501147102
70614
1075452
SH
SOLE
985218
0
90234
KURA SUSHI USA INC CL A COM
COM
501270102
6764
136555
SH
SOLE
105260
0
31295
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
10040
41541
SH
SOLE
41541
0
0
LAM RESEARCH CORP COM
COM
512807108
27
64
SH
OTR
64
0
0
LAM RESEARCH CORP COM
COM
512807108
48160
113011
SH
SOLE
113011
0
0
LANTHEUS HLDGS INC COM
COM
516544103
3904
59127
SH
OTR
59127
0
0
LANTHEUS HLDGS INC COM
COM
516544103
90198
1366013
SH
SOLE
1278782
0
87231
LAUDER ESTEE COS INC CL A
COM
518439104
432
1695
SH
OTR
1695
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
49658
194988
SH
SOLE
194988
0
0
LEGEND BIOTECH CORP SPONSORED ADS
ADR
52490G102
676
12295
SH
OTR
12295
0
0
LEGEND BIOTECH CORP SPONSORED ADS
ADR
52490G102
41024
745884
SH
SOLE
736232
0
9652
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3
CV
531229AF9
5327
3082000
PRN
OTR
3082000
0
0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3
CV
531229AF9
37049
21436000
PRN
SOLE
21436000
0
0
LIFE STORAGE INC COM
COM
53223X107
122518
1097234
SH
SOLE
1092614
0
4620
LILLY ELI & CO COM
COM
532457108
806
2485
SH
OTR
2485
0
0
LILLY ELI & CO COM
COM
532457108
235934
727675
SH
SOLE
726105
0
1570
LITTELFUSE INC COM
COM
537008104
4508
17747
SH
OTR
17747
0
0
LITTELFUSE INC COM
COM
537008104
72385
284935
SH
SOLE
246464
0
38471
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
197
2390
SH
OTR
2390
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
75460
913781
SH
SOLE
913781
0
0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1
CV
538034AQ2
4586
3540000
PRN
OTR
3540000
0
0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1
CV
538034AQ2
26126
20165000
PRN
SOLE
20165000
0
0
LIVENT CORP COM
COM
53814L108
2222
97922
SH
OTR
97922
0
0
LIVENT CORP COM
COM
53814L108
45066
1986145
SH
SOLE
1908317
0
77828
LIVENT CORP NOTE 4.125 7/1
CV
53814LAB4
3021
1105000
PRN
OTR
1105000
0
0
LIVENT CORP NOTE 4.125 7/1
CV
53814LAB4
14982
5481000
PRN
SOLE
5481000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
88414
205638
SH
SOLE
203098
0
2540
LOWES COS INC COM
COM
548661107
369
2115
SH
OTR
2115
0
0
LOWES COS INC COM
COM
548661107
179084
1025258
SH
SOLE
1021398
0
3860
LULULEMON ATHLETICA INC COM
COM
550021109
60776
222943
SH
SOLE
222943
0
0
LULUS FASHION LOUNGE HOLDING COM
COM
55003A108
6477
596956
SH
SOLE
460538
0
136418
LUMENTUM HLDGS INC COM
COM
55024U109
1296
16315
SH
OTR
16315
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
25539
321564
SH
SOLE
308750
0
12814
LUMENTUM HLDGS INC NOTE 0.50012/1
CV
55024UAD1
5950
5780000
PRN
OTR
5780000
0
0
LUMENTUM HLDGS INC NOTE 0.50012/1
CV
55024UAD1
27570
26783000
PRN
SOLE
26783000
0
0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1
CV
56087FAB0
6020
6090000
PRN
OTR
6090000
0
0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1
CV
56087FAB0
19509
19736000
PRN
SOLE
19736000
0
0
MANHATTAN ASSOCIATES INC COM
COM
562750109
273
2379
SH
OTR
2379
0
0
MANHATTAN ASSOCIATES INC COM
COM
562750109
5457
47621
SH
SOLE
47621
0
0
MARATHON PETE CORP COM
COM
56585A102
803
9773
SH
OTR
9773
0
0
MARATHON PETE CORP COM
COM
56585A102
159008
1934173
SH
SOLE
1934173
0
0
MARCUS CORP DEL COM
COM
566330106
10413
705011
SH
SOLE
705011
0
0
MARCUS & MILLICHAP INC COM
COM
566324109
1435
38791
SH
OTR
38791
0
0
MARCUS & MILLICHAP INC COM
COM
566324109
29440
795881
SH
SOLE
674781
0
121100
MARRIOTT INTL INC NEW CL A
COM
571903202
53398
392602
SH
SOLE
392602
0
0
MARRIOTT VACATIONS WORLDWIDE COM
COM
57164Y107
1346
11584
SH
OTR
11584
0
0
MARRIOTT VACATIONS WORLDWIDE COM
COM
57164Y107
27037
232676
SH
SOLE
223498
0
9178
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1
CV
57164YAB3
4667
4665000
PRN
OTR
4665000
0
0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1
CV
57164YAB3
30484
30469000
PRN
SOLE
30469000
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
49146
316561
SH
SOLE
316561
0
0
MASCO CORP COM
COM
574599106
77583
1533241
SH
SOLE
1521191
0
12050
MASONITE INTL CORP COM
COM
575385109
1925
25055
SH
OTR
25055
0
0
MASONITE INTL CORP COM
COM
575385109
40432
526256
SH
SOLE
447864
0
78392
MASTERCARD INCORPORATED CL A
COM
57636Q104
103
328
SH
OTR
328
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
222679
705841
SH
SOLE
705841
0
0
MATADOR RES CO COM
COM
576485205
1426
30602
SH
OTR
30602
0
0
MATADOR RES CO COM
COM
576485205
28482
611340
SH
SOLE
587333
0
24007
MATCH GROUP INC NEW COM
COM
57667L107
7927
113746
SH
SOLE
113746
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
5941
71366
SH
SOLE
71366
0
0
MCDONALDS CORP COM
COM
580135101
29626
120000
SH
SOLE
120000
0
0
MCKESSON CORP COM
COM
58155Q103
41583
127473
SH
SOLE
125443
0
2030
MELI KASZEK PIONEER CORP CLASS A ORD
COM
G5S74L106
554
55982
SH
OTR
55982
0
0
MELI KASZEK PIONEER CORP CLASS A ORD
COM
G5S74L106
11029
1114032
SH
SOLE
1070647
0
43385
MERUS N V COM
COM
N5749R100
9249
408516
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SOLE
350409
0
58107
META PLATFORMS INC CL A
COM
30303M102
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133
SH
OTR
133
0
0
META PLATFORMS INC CL A
COM
30303M102
8215
50943
SH
SOLE
50943
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
11259
112493
SH
SOLE
86197
0
26296
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
5092
87670
SH
SOLE
87670
0
0
MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1
CV
595017AU8
16617
16617000
PRN
SOLE
16617000
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
41485
750418
SH
SOLE
742098
0
8320
MICROSOFT CORP COM
COM
594918104
2555
9949
SH
OTR
9949
0
0
MICROSOFT CORP COM
COM
594918104
992443
3864192
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SOLE
3861262
0
2930
MILLER INDS INC TENN COM NEW
COM
600551204
4434
195584
SH
SOLE
195584
0
0
MIRATI THERAPEUTICS INC COM
COM
60468T105
889
13236
SH
OTR
13236
0
0
MIRATI THERAPEUTICS INC COM
COM
60468T105
20143
300059
SH
SOLE
289668
0
10391
MIRION TECHNOLOGIES INC COM CL A
COM
60471A101
3597
624482
SH
SOLE
624482
0
0
MKS INSTRS INC COM
COM
55306N104
3035
29576
SH
OTR
29576
0
0
MKS INSTRS INC COM
COM
55306N104
47833
466074
SH
SOLE
401618
0
64456
MOELIS & CO CL A
COM
60786M105
1403
35645
SH
OTR
35645
0
0
MOELIS & CO CL A
COM
60786M105
23825
605470
SH
SOLE
494397
0
111073
MOLINA HEALTHCARE INC COM
COM
60855R100
2997
10720
SH
OTR
10720
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
64131
229357
SH
SOLE
196535
0
32822
MONARCH CASINO & RESORT INC COM
COM
609027107
12439
212019
SH
SOLE
161110
0
50909
MONGODB INC CL A
COM
60937P106
4525
17436
SH
SOLE
17436
0
0
MONGODB INC NOTE 0.250 1/1
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60937PAD8
5174
3690000
PRN
OTR
3690000
0
0
MONGODB INC NOTE 0.250 1/1
CV
60937PAD8
30946
22069000
PRN
SOLE
22069000
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
128742
335232
SH
SOLE
335232
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
283
3048
SH
OTR
3048
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
29845
321952
SH
SOLE
321952
0
0
MONTROSE ENVIRONMENTAL GROUP COM
COM
615111101
5655
167504
SH
SOLE
128218
0
39286
MOODYS CORP COM
COM
615369105
6104
22445
SH
SOLE
22445
0
0
MORGAN STANLEY COM NEW
COM
617446448
489
6430
SH
OTR
6430
0
0
MORGAN STANLEY COM NEW
COM
617446448
265403
3489377
SH
SOLE
3480597
0
8780
MRC GLOBAL INC COM
COM
55345K103
11024
1106836
SH
SOLE
1106836
0
0
MSCI INC COM
COM
55354G100
7458
18096
SH
SOLE
18096
0
0
MYT NETHERLANDS PARENT B V ADS
ADR
55406W103
1307
132293
SH
SOLE
132293
0
0
NAPCO SEC TECHNOLOGIES INC COM
COM
630402105
7663
372174
SH
SOLE
288041
0
84133
NASDAQ INC COM
COM
631103108
49526
324673
SH
SOLE
324673
0
0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN
COM
637870106
2226
44451
SH
OTR
44451
0
0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN
COM
637870106
37045
739859
SH
SOLE
600564
0
139295
NETAPP INC COM
COM
64110D104
68626
1051888
SH
SOLE
1041948
0
9940
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1
CV
64125CAD1
10680
8045000
PRN
SOLE
8045000
0
0
NEXSTAR MEDIA GROUP INC CL A
COM
65336K103
16847
103430
SH
SOLE
103430
0
0
NEXTERA ENERGY INC COM
COM
65339F101
565
7296
SH
OTR
7296
0
0
NEXTERA ENERGY INC COM
COM
65339F101
142623
1841241
SH
SOLE
1833151
0
8090
NEXTERA ENERGY INC UNIT 09/01/2022S
CVPFD
65339F796
7440
132125
SH
OTR
132125
0
0
NEXTERA ENERGY INC UNIT 09/01/2022S
CVPFD
65339F796
50129
890239
SH
SOLE
890239
0
0
NEXTERA ENERGY INC UNIT 99/99/9999
CVPFD
65339F739
210185
4276400
SH
SOLE
4276400
0
0
NGM BIOPHARMACEUTICALS INC COM
COM
62921N105
1698
132426
SH
SOLE
132426
0
0
NIKE INC CL B
COM
654106103
342
3343
SH
OTR
3343
0
0
NIKE INC CL B
COM
654106103
71002
694738
SH
SOLE
694738
0
0
NKARTA INC COM
COM
65487U108
4365
354262
SH
SOLE
273560
0
80702
NORFOLK SOUTHN CORP COM
COM
655844108
675
2971
SH
OTR
2971
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
127958
562969
SH
SOLE
560309
0
2660
NORTHROP GRUMMAN CORP COM
COM
666807102
538
1124
SH
OTR
1124
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
261280
545960
SH
SOLE
545960
0
0
NOV INC COM
COM
62955J103
1626
96170
SH
OTR
96170
0
0
NOV INC COM
COM
62955J103
61621
3644130
SH
SOLE
3351445
0
292685
NOVO-NORDISK A S ADR
ADR
670100205
102820
922736
SH
SOLE
922736
0
0
NRG ENERGY INC COM NEW
COM
629377508
74414
1949529
SH
SOLE
1935019
0
14510
NUTRIEN LTD COM
COM
67077M108
68174
855484
SH
SOLE
853064
0
2420
NV5 GLOBAL INC COM
COM
62945V109
9098
77938
SH
SOLE
60291
0
17647
NVIDIA CORPORATION COM
COM
67066G104
558
3681
SH
OTR
3681
0
0
NVIDIA CORPORATION COM
COM
67066G104
164741
1086754
SH
SOLE
1086754
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
5395
36446
SH
SOLE
36446
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
17
68
SH
OTR
68
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
11568
45140
SH
SOLE
45140
0
0
OLLIES BARGAIN OUTLET HLDGS COM
COM
681116109
284
4839
SH
OTR
4839
0
0
OLLIES BARGAIN OUTLET HLDGS COM
COM
681116109
5591
95161
SH
SOLE
95161
0
0
OLO INC CL A
COM
68134L109
8156
826382
SH
SOLE
643253
0
183129
ON SEMICONDUCTOR CORP NOTE 5/0
CV
682189AS4
3948
3415000
PRN
OTR
3415000
0
0
ON SEMICONDUCTOR CORP NOTE 5/0
CV
682189AS4
21952
18990000
PRN
SOLE
18990000
0
0
OOMA INC COM
COM
683416101
4973
420058
SH
SOLE
323185
0
96873
OREILLY AUTOMOTIVE INC COM
COM
67103H107
32985
52212
SH
SOLE
52212
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
2675
79270
SH
OTR
79270
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
286785
8497169
SH
SOLE
8263258
0
233911
ORTHOPEDIATRICS CORP COM
COM
68752L100
10264
237862
SH
SOLE
182206
0
55656
OSI SYSTEMS INC COM
COM
671044105
4710
55130
SH
SOLE
42217
0
12913
OTIS WORLDWIDE CORP COM
COM
68902V107
20258
286662
SH
SOLE
286662
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
2318
136767
SH
SOLE
136767
0
0
OXFORD INDS INC COM
COM
691497309
10306
116140
SH
SOLE
90403
0
25737
PACTIV EVERGREEN INC COM
COM
69526K105
7403
743290
SH
SOLE
743290
0
0
PACWEST BANCORP DEL COM
COM
695263103
3920
147049
SH
SOLE
147049
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
118298
239498
SH
SOLE
239498
0
0
PALO ALTO NETWORKS INC NOTE 0.375 6/0
CV
697435AF2
13769
8010000
PRN
OTR
8010000
0
0
PALO ALTO NETWORKS INC NOTE 0.375 6/0
CV
697435AF2
78393
45604000
PRN
SOLE
45604000
0
0
PAPA JOHNS INTL INC COM
COM
698813102
1267
15171
SH
OTR
15171
0
0
PAPA JOHNS INTL INC COM
COM
698813102
25482
305101
SH
SOLE
293189
0
11912
PARKER-HANNIFIN CORP COM
COM
701094104
213398
867291
SH
SOLE
864311
0
2980
PARSONS CORP DEL COM
COM
70202L102
1643
40656
SH
OTR
40656
0
0
PARSONS CORP DEL COM
COM
70202L102
32864
813058
SH
SOLE
781137
0
31921
PAYCOM SOFTWARE INC COM
COM
70432V102
10360
36983
SH
SOLE
36983
0
0
PAYLOCITY HLDG CORP COM
COM
70438V106
1080
6194
SH
OTR
6194
0
0
PAYLOCITY HLDG CORP COM
COM
70438V106
14395
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SH
SOLE
63950
0
18583
PENN NATL GAMING INC NOTE 2.750 5/1
CV
707569AU3
2140
1440000
PRN
OTR
1440000
0
0
PENN NATL GAMING INC NOTE 2.750 5/1
CV
707569AU3
13268
8927000
PRN
SOLE
8927000
0
0
PFIZER INC COM
COM
717081103
313645
5982190
SH
SOLE
5955360
0
26830
PHYSICIANS RLTY TR COM
COM
71943U104
4762
272867
SH
SOLE
272867
0
0
PINDUODUO INC NOTE 12/0
CV
722304AC6
2562
2900000
PRN
OTR
2900000
0
0
PINDUODUO INC NOTE 12/0
CV
722304AC6
8353
9454000
PRN
SOLE
9454000
0
0
PIONEER NAT RES CO COM
COM
723787107
398
1783
SH
OTR
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0
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PIONEER NAT RES CO COM
COM
723787107
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0
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PIONEER NAT RES CO NOTE 0.250 5/1
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7296
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3367000
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0
PIONEER NAT RES CO NOTE 0.250 5/1
CV
723787AP2
43899
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PRN
SOLE
20258000
0
0
PIPER SANDLER COMPANIES COM
COM
724078100
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13299
SH
OTR
13299
0
0
PIPER SANDLER COMPANIES COM
COM
724078100
39470
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SH
SOLE
319164
0
29016
PLANET FITNESS INC CL A
COM
72703H101
2620
38525
SH
OTR
38525
0
0
PLANET FITNESS INC CL A
COM
72703H101
57408
844109
SH
SOLE
813862
0
30247
PLIANT THERAPEUTICS INC COM
COM
729139105
2553
318759
SH
SOLE
240823
0
77936
POOL CORP COM
COM
73278L105
21390
60900
SH
SOLE
60900
0
0
POPULAR INC COM NEW
COM
733174700
1164
15132
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OTR
15132
0
0
POPULAR INC COM NEW
COM
733174700
89088
1158035
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SOLE
1146272
0
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PORTLAND GEN ELEC CO COM NEW
COM
736508847
2269
46943
SH
OTR
46943
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
56124
1161265
SH
SOLE
1014993
0
146272
POWERSCHOOL HOLDINGS INC COM CL A
COM
73939C106
9163
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SH
SOLE
582083
0
178323
PROCEPT BIOROBOTICS CORP COM
COM
74276L105
3016
92260
SH
SOLE
72233
0
20027
PROCORE TECHNOLOGIES INC COM
COM
74275K108
1167
25710
SH
OTR
25710
0
0
PROCORE TECHNOLOGIES INC COM
COM
74275K108
23400
515524
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SOLE
495217
0
20307
PROCTER AND GAMBLE CO COM
COM
742718109
178441
1240985
SH
SOLE
1233365
0
7620
PROGRESSIVE CORP COM
COM
743315103
23254
200000
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SOLE
200000
0
0
PROLOGIS INC. COM
COM
74340W103
393
3340
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OTR
3340
0
0
PROLOGIS INC. COM
COM
74340W103
164862
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SH
SOLE
1395774
0
5500
PROSPERITY BANCSHARES INC COM
COM
743606105
8285
121359
SH
SOLE
121359
0
0
PROTO LABS INC COM
COM
743713109
6507
136009
SH
SOLE
105869
0
30140
PUBMATIC INC COM CL A
COM
74467Q103
4126
259641
SH
SOLE
201765
0
57876
PULMONX CORP COM
COM
745848101
2640
179354
SH
SOLE
138112
0
41242
QUALCOMM INC COM
COM
747525103
101092
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SH
SOLE
791390
0
0
QUALTRICS INTL INC COM CL A
COM
747601201
1932
154455
SH
SOLE
154455
0
0
R1 RCM INC COM
COM
77634L105
675
32223
SH
OTR
32223
0
0
R1 RCM INC COM
COM
77634L105
9018
430235
SH
SOLE
333086
0
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RAMBUS INC DEL COM
COM
750917106
1397
64997
SH
OTR
64997
0
0
RAMBUS INC DEL COM
COM
750917106
38479
1790534
SH
SOLE
1629130
0
161404
RANGE RES CORP COM
COM
75281A109
1573
63564
SH
OTR
63564
0
0
RANGE RES CORP COM
COM
75281A109
31579
1275939
SH
SOLE
1226033
0
49906
RAPID7 INC COM
COM
753422104
2013
30136
SH
OTR
30136
0
0
RAPID7 INC COM
COM
753422104
40255
602615
SH
SOLE
578960
0
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RAPID7 INC NOTE 0.250 3/1
CV
753422AF1
3552
3920000
PRN
OTR
3920000
0
0
RAPID7 INC NOTE 0.250 3/1
CV
753422AF1
21947
24224000
PRN
SOLE
24224000
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
387724
4034187
SH
SOLE
4021987
0
12200
RBC BEARINGS INC 5 CNV PFD SR A
CVPFD
75524B203
5560
58345
SH
OTR
58345
0
0
RBC BEARINGS INC 5 CNV PFD SR A
CVPFD
75524B203
28466
298701
SH
SOLE
298701
0
0
RBC BEARINGS INC COM
COM
75524B104
1969
10648
SH
OTR
10648
0
0
RBC BEARINGS INC COM
COM
75524B104
37118
200694
SH
SOLE
192762
0
7932
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
1352
7960
SH
OTR
7960
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
153576
904131
SH
SOLE
877615
0
26516
REPLIGEN CORP COM
COM
759916109
1582
9739
SH
OTR
9739
0
0
REPLIGEN CORP COM
COM
759916109
31022
191021
SH
SOLE
161669
0
29352
REPLIGEN CORP NOTE 0.375 7/1
CV
759916AB5
6100
4001000
PRN
SOLE
4001000
0
0
REYNOLDS CONSUMER PRODS INC COM
COM
76171L106
4001
146733
SH
SOLE
146733
0
0
RIMINI STR INC DEL COM
COM
76674Q107
5867
976152
SH
SOLE
976152
0
0
RISKIFIED LTD SHS CL A
COM
M8216R109
2359
531384
SH
SOLE
531384
0
0
ROCKET PHARMACEUTICALS INC COM
COM
77313F106
3632
263931
SH
SOLE
198184
0
65747
ROKU INC COM CL A
COM
77543R102
6033
73446
SH
SOLE
73446
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
11819
29947
SH
SOLE
29947
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
990
20536
SH
OTR
20536
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
19543
405466
SH
SOLE
389417
0
16049
SAIA INC COM
COM
78709Y105
2723
14485
SH
OTR
14485
0
0
SAIA INC COM
COM
78709Y105
41747
222060
SH
SOLE
188656
0
33404
SALESFORCE INC COM
COM
79466L302
37
225
SH
OTR
225
0
0
SALESFORCE INC COM
COM
79466L302
4294
26018
SH
SOLE
26018
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
6970
584772
SH
SOLE
584772
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
1159
15462
SH
OTR
15462
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
23123
308469
SH
SOLE
296262
0
12207
SAREPTA THERAPEUTICS INC DBCV 1.50011/1
CV
803607AB6
6610
5267000
PRN
SOLE
5267000
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
74
232
SH
OTR
232
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
35389
110572
SH
SOLE
110572
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
56582
1582286
SH
SOLE
1561676
0
20610
SEAGEN INC COM
COM
81181C104
2283
12905
SH
OTR
12905
0
0
SEAGEN INC COM
COM
81181C104
129219
730297
SH
SOLE
730297
0
0
SEA LTD NOTE 0.250 9/1
CV
81141RAG5
5505
7490000
PRN
OTR
7490000
0
0
SEA LTD NOTE 0.250 9/1
CV
81141RAG5
17802
24220000
PRN
SOLE
24220000
0
0
SEAWORLD ENTMT INC COM
COM
81282V100
753
17036
SH
OTR
17036
0
0
SEAWORLD ENTMT INC COM
COM
81282V100
13237
299607
SH
SOLE
248028
0
51579
SELECTIVE INS GROUP INC COM
COM
816300107
2290
26339
SH
OTR
26339
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
42288
486399
SH
SOLE
403253
0
83146
SEMTECH CORP COM
COM
816850101
2699
49108
SH
OTR
49108
0
0
SEMTECH CORP COM
COM
816850101
53397
971376
SH
SOLE
932996
0
38380
SENSATA TECHNOLOGIES HLDG PL SHS
COM
G8060N102
20269
490660
SH
SOLE
490660
0
0
SERVICE CORP INTL COM
COM
817565104
10666
154317
SH
SOLE
154317
0
0
SERVICENOW INC COM
COM
81762P102
4773
10037
SH
SOLE
10037
0
0
SHAKE SHACK INC NOTE 3/0
CV
819047AB7
933
1361000
PRN
OTR
1361000
0
0
SHAKE SHACK INC NOTE 3/0
CV
819047AB7
14430
21051000
PRN
SOLE
21051000
0
0
SHELL PLC SPON ADS
ADR
780259305
234060
4476227
SH
SOLE
4457457
0
18770
SHIFT4 PMTS INC CL A
COM
82452J109
520
15743
SH
OTR
15743
0
0
SHIFT4 PMTS INC CL A
COM
82452J109
10323
312241
SH
SOLE
299933
0
12308
SHOCKWAVE MED INC COM
COM
82489T104
3214
16811
SH
OTR
16811
0
0
SHOCKWAVE MED INC COM
COM
82489T104
69692
364555
SH
SOLE
345029
0
19526
SHOPIFY INC NOTE 0.12511/0
CV
82509LAA5
3806
4545000
PRN
OTR
4545000
0
0
SHOPIFY INC NOTE 0.12511/0
CV
82509LAA5
25006
29858000
PRN
SOLE
29858000
0
0
SI-BONE INC COM
COM
825704109
3265
247346
SH
SOLE
187147
0
60199
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
ADR
82706C108
1890
22578
SH
OTR
22578
0
0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
ADR
82706C108
57990
692834
SH
SOLE
623747
0
69087
SIMPLY GOOD FOODS CO COM
COM
82900L102
2629
69618
SH
OTR
69618
0
0
SIMPLY GOOD FOODS CO COM
COM
82900L102
52151
1380746
SH
SOLE
1326311
0
54435
SIMPSON MFG INC COM
COM
829073105
1160
11525
SH
OTR
11525
0
0
SIMPSON MFG INC COM
COM
829073105
15625
155307
SH
SOLE
120131
0
35176
SITIME CORP COM
COM
82982T106
2056
12612
SH
OTR
12612
0
0
SITIME CORP COM
COM
82982T106
41009
251542
SH
SOLE
241603
0
9939
SNAP INC CL A
COM
83304A106
1674
127511
SH
SOLE
127511
0
0
SNAP INC NOTE 0.750 8/0
CV
83304AAB2
4428
4652000
PRN
SOLE
4652000
0
0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1
CV
83417MAD6
10880
9014000
PRN
SOLE
9014000
0
0
SOMALOGIC INC CLASS A COM
COM
83444K105
1154
255363
SH
SOLE
195743
0
59620
SOUTHSTATE CORPORATION COM
COM
840441109
7014
90908
SH
SOLE
90908
0
0
SOUTHWEST AIRLS CO NOTE 1.250 5/0
CV
844741BG2
8438
7143000
PRN
SOLE
7143000
0
0
SPECTRUM BRANDS HLDGS INC NE COM
COM
84790A105
48091
586327
SH
SOLE
586327
0
0
S&P GLOBAL INC COM
COM
78409V104
60064
178200
SH
SOLE
178200
0
0
SP PLUS CORP COM
COM
78469C103
11007
358293
SH
SOLE
358293
0
0
SPROUT SOCIAL INC COM CL A
COM
85209W109
891
15346
SH
OTR
15346
0
0
SPROUT SOCIAL INC COM CL A
COM
85209W109
17699
304785
SH
SOLE
292757
0
12028
SSGA ACTIVE ETF TR BLACKSTONE SENR
ETF
78467V608
82809
1988680
SH
SOLE
1988680
0
0
STAG INDL INC COM
COM
85254J102
6973
225800
SH
SOLE
225800
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
6011
57327
SH
SOLE
57327
0
0
STARWOOD PPTY TR INC NOTE 4.375 4/0
CV
85571BAH8
11768
11857000
PRN
SOLE
11857000
0
0
STERIS PLC SHS USD
COM
G8473T100
2949
14305
SH
OTR
14305
0
0
STERIS PLC SHS USD
COM
G8473T100
40133
194681
SH
SOLE
150184
0
44497
STEWART INFORMATION SVCS COR COM
COM
860372101
2085
41900
SH
OTR
41900
0
0
STEWART INFORMATION SVCS COR COM
COM
860372101
35957
722762
SH
SOLE
594261
0
128501
STRIDE INC COM
COM
86333M108
12105
296765
SH
SOLE
231001
0
65764
SUNPOWER CORP DBCV 4.000 1/1
CV
867652AL3
3456
3328000
PRN
OTR
3328000
0
0
SUNPOWER CORP DBCV 4.000 1/1
CV
867652AL3
11059
10649000
PRN
SOLE
10649000
0
0
SUNRUN INC NOTE 2/0
CV
86771WAB1
6221
8580000
PRN
OTR
8580000
0
0
SUNRUN INC NOTE 2/0
CV
86771WAB1
17610
24289000
PRN
SOLE
24289000
0
0
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
2033
204919
SH
OTR
204919
0
0
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
38015
3832118
SH
SOLE
3203018
0
629100
SWEETGREEN INC COM CL A
COM
87043Q108
4754
408098
SH
SOLE
317662
0
90436
SYNAPTICS INC COM
COM
87157D109
938
7943
SH
OTR
7943
0
0
SYNAPTICS INC COM
COM
87157D109
18749
158824
SH
SOLE
152590
0
6234
SYNDAX PHARMACEUTICALS INC COM
COM
87164F105
6059
314914
SH
SOLE
238237
0
76677
SYSCO CORP COM
COM
871829107
9879
116620
SH
SOLE
116620
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
587
7178
SH
OTR
7178
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
17672
216155
SH
SOLE
213055
0
3100
TALOS ENERGY INC COM
COM
87484T108
5565
359729
SH
SOLE
278496
0
81233
TARGET CORP COM
COM
87612E106
92504
654972
SH
SOLE
651282
0
3690
TELADOC HEALTH INC NOTE 1.250 6/0
CV
87918AAF2
5391
7310000
PRN
OTR
7310000
0
0
TELADOC HEALTH INC NOTE 1.250 6/0
CV
87918AAF2
26096
35384000
PRN
SOLE
35384000
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
52049
138757
SH
SOLE
137507
0
1250
TENABLE HLDGS INC COM
COM
88025T102
1497
32977
SH
OTR
32977
0
0
TENABLE HLDGS INC COM
COM
88025T102
29739
654908
SH
SOLE
629065
0
25843
TENET HEALTHCARE CORP COM NEW
COM
88033G407
32205
612675
SH
SOLE
612675
0
0
TERADYNE INC COM
COM
880770102
16418
183340
SH
SOLE
183340
0
0
TESLA INC COM
COM
88160R101
80
119
SH
OTR
119
0
0
TESLA INC COM
COM
88160R101
215607
320167
SH
SOLE
320167
0
0
TETRA TECH INC NEW COM
COM
88162G103
2073
15178
SH
OTR
15178
0
0
TETRA TECH INC NEW COM
COM
88162G103
41303
302475
SH
SOLE
290622
0
11853
TEXAS INSTRS INC COM
COM
882508104
137309
893643
SH
SOLE
889873
0
3770
THE REALREAL INC NOTE 1.000 3/0
CV
88339PAD3
1433
3180000
PRN
OTR
3180000
0
0
THE REALREAL INC NOTE 1.000 3/0
CV
88339PAD3
4292
9525000
PRN
SOLE
9525000
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
558
1027
SH
OTR
1027
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
84231
155042
SH
SOLE
153772
0
1270
THE TRADE DESK INC COM CL A
COM
88339J105
59
1411
SH
OTR
1411
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
36229
864857
SH
SOLE
864857
0
0
TJX COS INC NEW COM
COM
872540109
15281
273600
SH
SOLE
273600
0
0
T-MOBILE US INC COM
COM
872590104
60833
452146
SH
SOLE
447366
0
4780
TPG INC COM CL A
COM
872657101
1887
78918
SH
OTR
78918
0
0
TPG INC COM CL A
COM
872657101
25272
1056949
SH
SOLE
816049
0
240900
TRACTOR SUPPLY CO COM
COM
892356106
11935
61569
SH
SOLE
61569
0
0
TRANSDIGM GROUP INC COM
COM
893641100
279
520
SH
OTR
520
0
0
TRANSDIGM GROUP INC COM
COM
893641100
15757
29360
SH
SOLE
29360
0
0
TREACE MED CONCEPTS INC COM
COM
89455T109
7149
498533
SH
SOLE
378472
0
120061
TRIMBLE INC COM
COM
896239100
48718
836656
SH
SOLE
836656
0
0
TRUEBLUE INC COM
COM
89785X101
9487
529993
SH
SOLE
529993
0
0
TURNING PT BRANDS INC COM
COM
90041L105
2267
83571
SH
SOLE
83571
0
0
TWITTER INC COM
COM
90184L102
1258
33654
SH
SOLE
33654
0
0
TWITTER INC NOTE 0.250 6/1
CV
90184LAF9
291
296000
PRN
SOLE
296000
0
0
UBER TECHNOLOGIES INC NOTE 12/1
CV
90353TAJ9
13649
17004000
PRN
SOLE
17004000
0
0
UDEMY INC COM
COM
902685106
2472
242117
SH
SOLE
187397
0
54720
ULTA BEAUTY INC COM
COM
90384S303
41364
107304
SH
SOLE
107304
0
0
ULTRAGENYX PHARMACEUTICAL IN COM
COM
90400D108
972
16294
SH
OTR
16294
0
0
ULTRAGENYX PHARMACEUTICAL IN COM
COM
90400D108
18401
308430
SH
SOLE
300025
0
8405
UNILEVER PLC SPON ADR NEW
ADR
904767704
76613
1671673
SH
SOLE
1671673
0
0
UNION PAC CORP COM
COM
907818108
199651
936100
SH
SOLE
936100
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
1480
2881
SH
OTR
2881
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
582147
1133404
SH
SOLE
1130804
0
2600
USERTESTING INC COM
COM
91734E101
5242
1044156
SH
SOLE
799255
0
244901
VALVOLINE INC COM
COM
92047W101
3548
123069
SH
OTR
123069
0
0
VALVOLINE INC COM
COM
92047W101
173013
6001096
SH
SOLE
5656259
0
344837
VANECK ETF TRUST JUNIOR GOLD MINE
ETF
92189F791
5150
160952
SH
SOLE
160952
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
769
2730
SH
OTR
2730
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
149383
530122
SH
SOLE
530122
0
0
VISA INC COM CL A
COM
92826C839
88090
447407
SH
SOLE
447407
0
0
VITA COCO CO INC COM
COM
92846Q107
7251
740696
SH
SOLE
740696
0
0
VULCAN MATLS CO COM
COM
929160109
45
314
SH
OTR
314
0
0
VULCAN MATLS CO COM
COM
929160109
56670
398801
SH
SOLE
398801
0
0
WABTEC COM
COM
929740108
19954
243100
SH
SOLE
243100
0
0
WALMART INC COM
COM
931142103
360
2962
SH
OTR
2962
0
0
WALMART INC COM
COM
931142103
105121
864621
SH
SOLE
864621
0
0
WARBY PARKER INC CL A COM
COM
93403J106
2562
227545
SH
SOLE
177120
0
50425
WARNER MUSIC GROUP CORP COM CL A
COM
934550203
3230
132587
SH
SOLE
132587
0
0
WAYFAIR INC NOTE 0.62510/0
CV
94419LAM3
6242
9380000
PRN
OTR
9380000
0
0
WAYFAIR INC NOTE 0.62510/0
CV
94419LAM3
30491
45816000
PRN
SOLE
45816000
0
0
WAYFAIR INC NOTE 1.000 8/1
CV
94419LAF8
3757
5825000
PRN
OTR
5825000
0
0
WAYFAIR INC NOTE 1.000 8/1
CV
94419LAF8
14815
22969000
PRN
SOLE
22969000
0
0
WEIBO CORP NOTE 1.25011/1
CV
948596AC5
1269
1287000
PRN
OTR
1287000
0
0
WEIBO CORP NOTE 1.25011/1
CV
948596AC5
74364
75401000
PRN
SOLE
75401000
0
0
WELLS FARGO CO NEW COM
COM
949746101
74437
1900293
SH
SOLE
1879113
0
21180
WELLS FARGO CO NEW PERP PFD CNV A
CVPFD
949746804
15396
12666
SH
SOLE
12666
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
1445
20473
SH
SOLE
20473
0
0
WESTERN DIGITAL CORP. NOTE 1.500 2/0
CV
958102AP0
14893
15595000
PRN
OTR
15595000
0
0
WESTERN DIGITAL CORP. NOTE 1.500 2/0
CV
958102AP0
81068
84888000
PRN
SOLE
84888000
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
58809
194493
SH
SOLE
194493
0
0
WEX INC COM
COM
96208T104
1487
9561
SH
OTR
9561
0
0
WEX INC COM
COM
96208T104
29868
192002
SH
SOLE
184498
0
7504
WILLDAN GROUP INC COM
COM
96924N100
5106
185132
SH
SOLE
143213
0
41919
WILLIAMS SONOMA INC COM
COM
969904101
22311
201095
SH
SOLE
201095
0
0
WINTRUST FINL CORP COM
COM
97650W108
1680
20963
SH
OTR
20963
0
0
WINTRUST FINL CORP COM
COM
97650W108
33127
413308
SH
SOLE
348522
0
64786
WOLFSPEED INC NOTE 1.750 5/0
CV
225447AD3
2536
1655000
PRN
OTR
1655000
0
0
WOLFSPEED INC NOTE 1.750 5/0
CV
225447AD3
8276
5400000
PRN
SOLE
5400000
0
0
WORKDAY INC NOTE 0.25010/0
CV
98138HAF8
4341
4142000
PRN
SOLE
4142000
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
1740
27850
SH
OTR
27850
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
33107
529789
SH
SOLE
508570
0
21219
XENON PHARMACEUTICALS INC COM
COM
98420N105
1861
61193
SH
OTR
61193
0
0
XENON PHARMACEUTICALS INC COM
COM
98420N105
54647
1796403
SH
SOLE
1685557
0
110846
ZILLOW GROUP INC NOTE 2.750 5/1
CV
98954MAH4
4580
4836000
PRN
SOLE
4836000
0
0
ZIPRECRUITER INC CL A
COM
98980B103
1349
91029
SH
OTR
91029
0
0
ZIPRECRUITER INC CL A
COM
98980B103
33450
2257086
SH
SOLE
2085923
0
171163
ZOETIS INC CL A
COM
98978V103
49
285
SH
OTR
285
0
0
ZOETIS INC CL A
COM
98978V103
49440
287625
SH
SOLE
287625
0
0
ZSCALER INC NOTE 0.125 7/0
CV
98980GAB8
4309
3545000
PRN
OTR
3545000
0
0
ZSCALER INC NOTE 0.125 7/0
CV
98980GAB8
23291
19162000
PRN
SOLE
19162000
0
0
ZUORA INC COM CL A
COM
98983V106
6978
779630
SH
SOLE
603305
0
176325