0000930413-22-001940.txt : 20221114
0000930413-22-001940.hdr.sgml : 20221114
20221114073107
ACCESSION NUMBER: 0000930413-22-001940
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221380276
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-395-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO LLC
DATE OF NAME CHANGE: 20050608
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO
DATE OF NAME CHANGE: 19940808
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000728100
XXXXXXXX
09-30-2022
09-30-2022
false
LORD, ABBETT & CO. LLC
90 HUDSON STREET
10TH FLOOR
JERSEY CITY
NJ
07302
13F HOLDINGS REPORT
028-00413
N
Joseph M. McGill
Chief Compliance Officer
201-827-2723
/s/ Joseph M. McGill
Jersey City
NJ
11-10-2022
0
865
27379066
INFORMATION TABLE
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0
0
CENTURY CASINOS INC COM
COM
156492100
647
98600
SH
SOLE
98600
0
0
CEREVEL THERAPEUTICS HLDNG I COM
COM
15678U128
1536
54351
SH
OTR
54351
0
0
CEREVEL THERAPEUTICS HLDNG I COM
COM
15678U128
29153
1031605
SH
SOLE
995564
0
36041
CEVA INC COM
COM
157210105
770
29355
SH
OTR
29355
0
0
CEVA INC COM
COM
157210105
21487
819178
SH
SOLE
745665
0
73513
CHARLES RIV LABS INTL INC COM
COM
159864107
1496
7600
SH
OTR
7600
0
0
CHARLES RIV LABS INTL INC COM
COM
159864107
21422
108852
SH
SOLE
84194
0
24658
CHART INDS INC COM
COM
16115Q308
2854
15481
SH
OTR
15481
0
0
CHART INDS INC COM
COM
16115Q308
54276
294420
SH
SOLE
282545
0
11875
CHEFS WHSE INC COM
COM
163086101
131
4522
SH
OTR
4522
0
0
CHEFS WHSE INC COM
COM
163086101
11082
382525
SH
SOLE
295766
0
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CHEGG INC NOTE 0.125 3/1
CV
163092AD1
7877
9065000
PRN
OTR
9065000
0
0
CHEGG INC NOTE 0.125 3/1
CV
163092AD1
24341
28010000
PRN
SOLE
28010000
0
0
CHEGG INC NOTE 9/0
CV
163092AF6
43293
56668000
PRN
SOLE
56668000
0
0
CHEMOCENTRYX INC COM
COM
16383L106
70
1360
SH
OTR
1360
0
0
CHEMOCENTRYX INC COM
COM
16383L106
5982
115792
SH
SOLE
90274
0
25518
CHENIERE ENERGY INC COM NEW
COM
16411R208
332
2002
SH
OTR
2002
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
258036
1555274
SH
SOLE
1555274
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167735
3703
39310
SH
OTR
39310
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167735
195302
2073051
SH
SOLE
1947070
0
125981
CHEVRON CORP NEW COM
COM
166764100
129925
904332
SH
SOLE
904332
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
119630
79607
SH
SOLE
79607
0
0
CHOICE HOTELS INTL INC COM
COM
169905106
1994
18203
SH
OTR
18203
0
0
CHOICE HOTELS INTL INC COM
COM
169905106
28630
261414
SH
SOLE
201832
0
59582
CHUBB LIMITED COM
COM
H1467J104
117840
647900
SH
SOLE
647900
0
0
CHURCHILL DOWNS INC COM
COM
171484108
23014
124972
SH
SOLE
124972
0
0
CISCO SYS INC COM
COM
17275R102
94667
2366676
SH
SOLE
2357106
0
9570
CLEAN HARBORS INC COM
COM
184496107
2536
23062
SH
OTR
23062
0
0
CLEAN HARBORS INC COM
COM
184496107
48342
439554
SH
SOLE
421394
0
18160
CLEAR SECURE INC COM CL A
COM
18467V109
2561
112036
SH
OTR
112036
0
0
CLEAR SECURE INC COM CL A
COM
18467V109
82501
3608972
SH
SOLE
3519573
0
89399
CLOROX CO DEL COM
COM
189054109
28447
221564
SH
SOLE
218724
0
2840
CLOUDFLARE INC CL A COM
COM
18915M107
30111
544409
SH
SOLE
544409
0
0
CLOUDFLARE INC NOTE 8/1
CV
18915MAC1
4008
5125000
PRN
OTR
5125000
0
0
CLOUDFLARE INC NOTE 8/1
CV
18915MAC1
21701
27750000
PRN
SOLE
27750000
0
0
CMS ENERGY CORP COM
COM
125896100
49672
852890
SH
SOLE
852890
0
0
COCA COLA CO COM
COM
191216100
169630
3028028
SH
SOLE
3028028
0
0
CODEXIS INC COM
COM
192005106
368
60723
SH
SOLE
60723
0
0
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
1578
60307
SH
OTR
60307
0
0
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
32036
1224617
SH
SOLE
1034563
0
190054
COMCAST CORP NEW CL A
COM
20030N101
38039
1296942
SH
SOLE
1279982
0
16960
COMFORT SYS USA INC COM
COM
199908104
2322
23859
SH
OTR
23859
0
0
COMFORT SYS USA INC COM
COM
199908104
46861
481465
SH
SOLE
462431
0
19034
COMMVAULT SYS INC COM
COM
204166102
2109
39759
SH
OTR
39759
0
0
COMMVAULT SYS INC COM
COM
204166102
34552
651433
SH
SOLE
526777
0
124656
COMPASS DIVERSIFIED SH BEN INT
COM
20451Q104
5580
308987
SH
SOLE
308987
0
0
CONMED CORP COM
COM
207410101
1430
17836
SH
OTR
17836
0
0
CONMED CORP COM
COM
207410101
24836
309788
SH
SOLE
252288
0
57500
COOPER COS INC COM NEW
COM
216648402
1100
4170
SH
OTR
4170
0
0
COOPER COS INC COM NEW
COM
216648402
15892
60218
SH
SOLE
46718
0
13500
CORTEVA INC COM
COM
22052L104
16291
285060
SH
SOLE
285060
0
0
COSTAR GROUP INC COM
COM
22160N109
4693
67382
SH
SOLE
67382
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
248576
526342
SH
SOLE
526342
0
0
COUPANG INC CL A
COM
22266T109
4998
299827
SH
SOLE
299827
0
0
COUPA SOFTWARE INC NOTE 0.125 6/1
CV
22266LAC0
7853
9255000
PRN
OTR
9255000
0
0
COUPA SOFTWARE INC NOTE 0.125 6/1
CV
22266LAC0
24898
29343000
PRN
SOLE
29343000
0
0
COUPA SOFTWARE INC NOTE 0.375 6/1
CV
22266LAF3
11527
14903000
PRN
SOLE
14903000
0
0
CRANE HLDGS CO COM
COM
224441105
3097
35375
SH
OTR
35375
0
0
CRANE HLDGS CO COM
COM
224441105
71020
811289
SH
SOLE
714665
0
96624
CREDICORP LTD COM
COM
G2519Y108
1980
16127
SH
SOLE
16127
0
0
CRITEO S A SPONS ADS
ADR
226718104
1392
51511
SH
OTR
51511
0
0
CRITEO S A SPONS ADS
ADR
226718104
24679
913020
SH
SOLE
741711
0
171309
CROCS INC COM
COM
227046109
1948
28369
SH
OTR
28369
0
0
CROCS INC COM
COM
227046109
40750
593504
SH
SOLE
571275
0
22229
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
62285
377918
SH
SOLE
377918
0
0
CURTISS WRIGHT CORP COM
COM
231561101
1916
13770
SH
OTR
13770
0
0
CURTISS WRIGHT CORP COM
COM
231561101
60472
434552
SH
SOLE
389517
0
45035
CVS HEALTH CORP COM
COM
126650100
53046
556209
SH
SOLE
549879
0
6330
CYBERARK SOFTWARE LTD NOTE 11/1
CV
23248VAB1
2845
2490000
PRN
OTR
2490000
0
0
CYBERARK SOFTWARE LTD NOTE 11/1
CV
23248VAB1
21830
19107000
PRN
SOLE
19107000
0
0
CYBERARK SOFTWARE LTD SHS
COM
M2682V108
2907
19389
SH
OTR
19389
0
0
CYBERARK SOFTWARE LTD SHS
COM
M2682V108
59970
399962
SH
SOLE
385000
0
14962
CYTOKINETICS INC COM NEW
COM
23282W605
3676
75865
SH
OTR
75865
0
0
CYTOKINETICS INC COM NEW
COM
23282W605
178430
3682757
SH
SOLE
3622809
0
59948
DANAHER CORPORATION 5 CONV PFD B
CVPFD
235851409
5899
4378
SH
OTR
4378
0
0
DANAHER CORPORATION 5 CONV PFD B
CVPFD
235851409
152777
113379
SH
SOLE
113379
0
0
DANAHER CORPORATION COM
COM
235851102
65692
254336
SH
SOLE
254336
0
0
DATADOG INC CL A COM
COM
23804L103
32447
365476
SH
SOLE
365476
0
0
DATADOG INC NOTE 0.125 6/1
CV
23804LAB9
3953
3315000
PRN
OTR
3315000
0
0
DATADOG INC NOTE 0.125 6/1
CV
23804LAB9
21736
18227000
PRN
SOLE
18227000
0
0
DAVE & BUSTERS ENTMT INC COM
COM
238337109
583
18801
SH
OTR
18801
0
0
DAVE & BUSTERS ENTMT INC COM
COM
238337109
13934
449042
SH
SOLE
387658
0
61384
DAY ONE BIOPHARMACEUTICALS I COM
COM
23954D109
109
5448
SH
OTR
5448
0
0
DAY ONE BIOPHARMACEUTICALS I COM
COM
23954D109
9991
498803
SH
SOLE
388107
0
110696
DECKERS OUTDOOR CORP COM
COM
243537107
2712
8675
SH
OTR
8675
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
70399
225198
SH
SOLE
207879
0
17319
DESCARTES SYS GROUP INC COM
COM
249906108
2261
35595
SH
OTR
35595
0
0
DESCARTES SYS GROUP INC COM
COM
249906108
32357
509318
SH
SOLE
394291
0
115027
DEVON ENERGY CORP NEW COM
COM
25179M103
25504
424150
SH
SOLE
424150
0
0
DEXCOM INC COM
COM
252131107
197
2443
SH
OTR
2443
0
0
DEXCOM INC COM
COM
252131107
7308
90738
SH
SOLE
90738
0
0
DEXCOM INC NOTE 0.25011/1
CV
252131AK3
30629
33068000
PRN
SOLE
33068000
0
0
DEXCOM INC NOTE 0.75012/0
CV
252131AH0
4091
2060000
PRN
OTR
2060000
0
0
DEXCOM INC NOTE 0.75012/0
CV
252131AH0
13763
6930000
PRN
SOLE
6930000
0
0
DIODES INC COM
COM
254543101
1374
21162
SH
OTR
21162
0
0
DIODES INC COM
COM
254543101
26180
403335
SH
SOLE
386628
0
16707
DISH NETWORK CORPORATION NOTE 3.375 8/1
CV
25470MAB5
3257
4716500
PRN
SOLE
4716500
0
0
DISNEY WALT CO COM
COM
254687106
2215
23480
SH
SOLE
23480
0
0
DISTRIBUTION SOLUTIONS GRP I COM
COM
520776105
6
216
SH
OTR
216
0
0
DISTRIBUTION SOLUTIONS GRP I COM
COM
520776105
518
18389
SH
SOLE
14340
0
4049
DOCUSIGN INC COM
COM
256163106
2462
46038
SH
SOLE
46038
0
0
DOVER CORP COM
COM
260003108
44732
383700
SH
SOLE
383700
0
0
DOW INC COM
COM
260557103
18343
417542
SH
SOLE
411632
0
5910
DRAFTKINGS INC NEW NOTE 3/1
CV
26142RAB0
7089
10815000
PRN
OTR
10815000
0
0
DRAFTKINGS INC NEW NOTE 3/1
CV
26142RAB0
19375
29560000
PRN
SOLE
29560000
0
0
DRIVEN BRANDS HLDGS INC COM
COM
26210V102
725
25927
SH
OTR
25927
0
0
DRIVEN BRANDS HLDGS INC COM
COM
26210V102
13785
492671
SH
SOLE
472679
0
19992
DTE ENERGY CO UNIT 11/01/2022
CVPFD
233331842
6928
138175
SH
OTR
138175
0
0
DTE ENERGY CO UNIT 11/01/2022
CVPFD
233331842
33430
666733
SH
SOLE
666733
0
0
DUKE REALTY CORP COM NEW
COM
264411505
15176
314860
SH
SOLE
314860
0
0
DUOLINGO INC CL A COM
COM
26603R106
1711
17969
SH
OTR
17969
0
0
DUOLINGO INC CL A COM
COM
26603R106
32673
343094
SH
SOLE
328783
0
14311
EAGLE MATLS INC COM
COM
26969P108
1776
16569
SH
OTR
16569
0
0
EAGLE MATLS INC COM
COM
26969P108
56087
523300
SH
SOLE
468372
0
54928
EARTHSTONE ENERGY INC CL A
COM
27032D304
152
12335
SH
SOLE
12335
0
0
EASTERN BANKSHARES INC COM
COM
27627N105
10192
518919
SH
SOLE
518919
0
0
EAST WEST BANCORP INC COM
COM
27579R104
1696
25264
SH
OTR
25264
0
0
EAST WEST BANCORP INC COM
COM
27579R104
94976
1414596
SH
SOLE
1317820
0
96776
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
6034
73020
SH
SOLE
73020
0
0
ELEMENT SOLUTIONS INC COM
COM
28618M106
3853
236807
SH
SOLE
236807
0
0
E L F BEAUTY INC COM
COM
26856L103
122
3255
SH
OTR
3255
0
0
E L F BEAUTY INC COM
COM
26856L103
10382
275974
SH
SOLE
213241
0
62733
EMCOR GROUP INC COM
COM
29084Q100
2395
20741
SH
OTR
20741
0
0
EMCOR GROUP INC COM
COM
29084Q100
117828
1020333
SH
SOLE
948075
0
72258
ENDAVA PLC ADS
ADR
29260V105
1584
19651
SH
OTR
19651
0
0
ENDAVA PLC ADS
ADR
29260V105
30058
372790
SH
SOLE
357625
0
15165
ENPHASE ENERGY INC COM
COM
29355A107
48
172
SH
OTR
172
0
0
ENPHASE ENERGY INC COM
COM
29355A107
211142
760955
SH
SOLE
760955
0
0
ENPHASE ENERGY INC NOTE 3/0
CV
29355AAK3
8530
7156000
PRN
OTR
7156000
0
0
ENPHASE ENERGY INC NOTE 3/0
CV
29355AAK3
63397
53185000
PRN
SOLE
53185000
0
0
ENTEGRIS INC COM
COM
29362U104
2202
26521
SH
OTR
26521
0
0
ENTEGRIS INC COM
COM
29362U104
32113
386806
SH
SOLE
297754
0
89052
ENTERGY CORP NEW COM
COM
29364G103
96803
961971
SH
SOLE
961971
0
0
EPAM SYS INC COM
COM
29414B104
218
601
SH
OTR
601
0
0
EPAM SYS INC COM
COM
29414B104
50644
139827
SH
SOLE
139827
0
0
EQT CORP COM
COM
26884L109
2601
63816
SH
SOLE
63816
0
0
EQT CORP NOTE 1.750 5/0
CV
26884LAK5
4817
1745000
PRN
OTR
1745000
0
0
EQT CORP NOTE 1.750 5/0
CV
26884LAK5
32093
11625000
PRN
SOLE
11625000
0
0
EQUITABLE HLDGS INC COM
COM
29452E101
8937
339150
SH
SOLE
339150
0
0
ETSY INC COM
COM
29786A106
4242
42362
SH
SOLE
42362
0
0
ETSY INC NOTE 0.12510/0
CV
29786AAJ5
5701
4261000
PRN
SOLE
4261000
0
0
ETSY INC NOTE 0.250 6/1
CV
29786AAN6
5212
6695000
PRN
OTR
6695000
0
0
ETSY INC NOTE 0.250 6/1
CV
29786AAN6
17275
22190000
PRN
SOLE
22190000
0
0
EURONET WORLDWIDE INC COM
COM
298736109
1178
15544
SH
OTR
15544
0
0
EURONET WORLDWIDE INC COM
COM
298736109
39181
517175
SH
SOLE
466535
0
50640
EURONET WORLDWIDE INC NOTE 0.750 3/1
CV
298736AL3
10048
11057000
PRN
SOLE
11057000
0
0
EVERCORE INC CLASS A
COM
29977A105
10361
125970
SH
SOLE
125970
0
0
EVOLENT HEALTH INC CL A
COM
30050B101
1178
32790
SH
OTR
32790
0
0
EVOLENT HEALTH INC CL A
COM
30050B101
21894
609357
SH
SOLE
591555
0
17802
EVOQUA WATER TECHNOLOGIES CO COM
COM
30057T105
1618
48936
SH
OTR
48936
0
0
EVOQUA WATER TECHNOLOGIES CO COM
COM
30057T105
31141
941673
SH
SOLE
902631
0
39042
EXPEDIA GROUP INC NOTE 2/1
CV
30212PBE4
13219
15196000
PRN
SOLE
15196000
0
0
EXXON MOBIL CORP COM
COM
30231G102
76756
879123
SH
SOLE
879123
0
0
F5 INC COM
COM
315616102
1812
12517
SH
OTR
12517
0
0
F5 INC COM
COM
315616102
45194
312267
SH
SOLE
271641
0
40626
FEDERAL SIGNAL CORP COM
COM
313855108
978
26211
SH
SOLE
26211
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
42126
1163700
SH
SOLE
1163700
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
1560
20641
SH
SOLE
20641
0
0
FIGS INC CL A
COM
30260D103
790
95761
SH
OTR
95761
0
0
FIGS INC CL A
COM
30260D103
18540
2247250
SH
SOLE
2054001
0
193249
FIRST BANCORP P R COM NEW
COM
318672706
2343
171267
SH
OTR
171267
0
0
FIRST BANCORP P R COM NEW
COM
318672706
46781
3419662
SH
SOLE
2868097
0
551565
FIRST INDL RLTY TR INC COM
COM
32054K103
2121
47335
SH
OTR
47335
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
31101
694074
SH
SOLE
536845
0
157229
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
3795
29071
SH
SOLE
29071
0
0
FIRST SOLAR INC COM
COM
336433107
33729
255000
SH
SOLE
255000
0
0
FISERV INC COM
COM
337738108
53173
568268
SH
SOLE
561418
0
6850
FIVE9 INC COM
COM
338307101
1298
17311
SH
OTR
17311
0
0
FIVE9 INC COM
COM
338307101
26983
359875
SH
SOLE
346462
0
13413
FIVE9 INC NOTE 0.500 6/0
CV
338307AD3
3956
4350000
PRN
OTR
4350000
0
0
FIVE9 INC NOTE 0.500 6/0
CV
338307AD3
22825
25096000
PRN
SOLE
25096000
0
0
FIVE BELOW INC COM
COM
33829M101
2213
16077
SH
SOLE
16077
0
0
FIVERR INTL LTD NOTE 11/0
CV
33835LAA3
4046
5145000
PRN
OTR
5145000
0
0
FIVERR INTL LTD NOTE 11/0
CV
33835LAA3
13233
16829000
PRN
SOLE
16829000
0
0
FIVERR INTL LTD ORD SHS
COM
M4R82T106
50
1648
SH
OTR
1648
0
0
FIVERR INTL LTD ORD SHS
COM
M4R82T106
3744
122400
SH
SOLE
107398
0
15002
FLYWIRE CORPORATION COM VTG
COM
302492103
1361
59288
SH
OTR
59288
0
0
FLYWIRE CORPORATION COM VTG
COM
302492103
25945
1130013
SH
SOLE
1083205
0
46808
FORD MTR CO DEL NOTE 3/1
CV
345370CZ1
6539
7111000
PRN
SOLE
7111000
0
0
FORMFACTOR INC COM
COM
346375108
4602
183723
SH
SOLE
183723
0
0
FORTIVE CORP COM
COM
34959J108
96
1648
SH
OTR
1648
0
0
FORTIVE CORP COM
COM
34959J108
3774
64738
SH
SOLE
64738
0
0
FTI CONSULTING INC COM
COM
302941109
1182
7132
SH
OTR
7132
0
0
FTI CONSULTING INC COM
COM
302941109
22526
135937
SH
SOLE
130307
0
5630
FTI CONSULTING INC NOTE 2.000 8/1
CV
302941AP4
8407
5081000
PRN
SOLE
5081000
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
148393
866683
SH
SOLE
862803
0
3880
GDS HLDGS LTD NOTE 2.000 6/0
CV
36165LAB4
6662
7120000
PRN
OTR
7120000
0
0
GDS HLDGS LTD NOTE 2.000 6/0
CV
36165LAB4
22338
23875000
PRN
SOLE
23875000
0
0
GENERAC HLDGS INC COM
COM
368736104
1701
9551
SH
OTR
9551
0
0
GENERAC HLDGS INC COM
COM
368736104
24354
136711
SH
SOLE
105748
0
30963
GENERAL MLS INC COM
COM
370334104
33708
440000
SH
SOLE
440000
0
0
GENERAL MTRS CO COM
COM
37045V100
207
6438
SH
OTR
6438
0
0
GENERAL MTRS CO COM
COM
37045V100
68527
2135469
SH
SOLE
2117569
0
17900
GENMAB A/S SPONSORED ADS
ADR
372303206
5461
169972
SH
SOLE
169972
0
0
GENPACT LIMITED SHS
COM
G3922B107
3756
85812
SH
SOLE
85812
0
0
GENTHERM INC COM
COM
37253A103
1426
28671
SH
OTR
28671
0
0
GENTHERM INC COM
COM
37253A103
22989
462274
SH
SOLE
368749
0
93525
GENUINE PARTS CO COM
COM
372460105
22796
152663
SH
SOLE
152663
0
0
GILEAD SCIENCES INC COM
COM
375558103
1786
28950
SH
SOLE
28950
0
0
GITLAB INC CLASS A COM
COM
37637K108
1131
22079
SH
OTR
22079
0
0
GITLAB INC CLASS A COM
COM
37637K108
26060
508782
SH
SOLE
491756
0
17026
GLACIER BANCORP INC NEW COM
COM
37637Q105
1311
26694
SH
OTR
26694
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
24866
506128
SH
SOLE
485130
0
20998
GLAUKOS CORP COM
COM
377322102
4458
83740
SH
OTR
83740
0
0
GLAUKOS CORP COM
COM
377322102
56598
1063075
SH
SOLE
1027862
0
35213
GLAUKOS CORP NOTE 2.750 6/1
CV
377322AB8
479
371000
PRN
OTR
371000
0
0
GLAUKOS CORP NOTE 2.750 6/1
CV
377322AB8
1585
1229000
PRN
SOLE
1229000
0
0
GLOBAL E ONLINE LTD SHS
COM
M5216V106
1678
62688
SH
OTR
62688
0
0
GLOBAL E ONLINE LTD SHS
COM
M5216V106
31824
1189235
SH
SOLE
1140858
0
48377
GLOBAL PMTS INC COM
COM
37940X102
22769
210730
SH
SOLE
210730
0
0
GLOBANT S A COM
COM
L44385109
1633
8731
SH
OTR
8731
0
0
GLOBANT S A COM
COM
L44385109
30732
164274
SH
SOLE
159620
0
4654
GOGO INC COM
COM
38046C109
1189
98124
SH
OTR
98124
0
0
GOGO INC COM
COM
38046C109
30782
2539800
SH
SOLE
2282864
0
256936
GOLAR LNG LTD SHS
COM
G9456A100
38
1538
SH
OTR
1538
0
0
GOLAR LNG LTD SHS
COM
G9456A100
3222
129280
SH
SOLE
110555
0
18725
GREENBRIER COS INC NOTE 2.875 4/1
CV
393657AM3
9277
11750000
PRN
SOLE
11750000
0
0
GREEN PLAINS INC NOTE 2.250 3/1
CV
393222AK0
3743
3245000
PRN
OTR
3245000
0
0
GREEN PLAINS INC NOTE 2.250 3/1
CV
393222AK0
19062
16525000
PRN
SOLE
16525000
0
0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B
ADR
400506101
1897
14961
SH
SOLE
14961
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
COM
36262G101
2260
64452
SH
SOLE
64452
0
0
HARLEY DAVIDSON INC COM
COM
412822108
15568
446344
SH
SOLE
446344
0
0
HASHICORP INC COM CL A
COM
418100103
1227
38111
SH
OTR
38111
0
0
HASHICORP INC COM CL A
COM
418100103
23439
728143
SH
SOLE
698852
0
29291
HEALTHEQUITY INC COM
COM
42226A107
2281
33952
SH
OTR
33952
0
0
HEALTHEQUITY INC COM
COM
42226A107
47902
713152
SH
SOLE
686949
0
26203
HELEN OF TROY LTD COM
COM
G4388N106
925
9587
SH
OTR
9587
0
0
HELEN OF TROY LTD COM
COM
G4388N106
15790
163725
SH
SOLE
132169
0
31556
HENRY JACK & ASSOC INC COM
COM
426281101
58580
321391
SH
SOLE
321391
0
0
HERITAGE CRYSTAL CLEAN INC COM
COM
42726M106
132
4474
SH
OTR
4474
0
0
HERITAGE CRYSTAL CLEAN INC COM
COM
42726M106
12135
410378
SH
SOLE
319399
0
90979
HERITAGE FINL CORP WASH COM
COM
42722X106
8690
328292
SH
SOLE
328292
0
0
HERSHEY CO COM
COM
427866108
246
1114
SH
OTR
1114
0
0
HERSHEY CO COM
COM
427866108
53027
240519
SH
SOLE
240519
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
43973
364559
SH
SOLE
364559
0
0
HOME DEPOT INC COM
COM
437076102
92809
336336
SH
SOLE
336336
0
0
HONEYWELL INTL INC COM
COM
438516106
119078
713172
SH
SOLE
713172
0
0
HORIZON THERAPEUTICS PUB L SHS
COM
G46188101
1059
17118
SH
OTR
17118
0
0
HORIZON THERAPEUTICS PUB L SHS
COM
G46188101
29584
478011
SH
SOLE
422789
0
55222
HUNTINGTON INGALLS INDS INC COM
COM
446413106
44522
201000
SH
SOLE
201000
0
0
ICF INTL INC COM
COM
44925C103
922
8461
SH
OTR
8461
0
0
ICF INTL INC COM
COM
44925C103
37156
340816
SH
SOLE
277050
0
63766
ICHOR HOLDINGS SHS
COM
G4740B105
8
341
SH
OTR
341
0
0
ICHOR HOLDINGS SHS
COM
G4740B105
890
36763
SH
SOLE
30287
0
6476
ICICI BANK LIMITED ADR
ADR
45104G104
339
16163
SH
OTR
16163
0
0
ICICI BANK LIMITED ADR
ADR
45104G104
3881
185060
SH
SOLE
185060
0
0
IDACORP INC COM
COM
451107106
1916
19356
SH
OTR
19356
0
0
IDACORP INC COM
COM
451107106
31422
317363
SH
SOLE
255652
0
61711
IHEARTMEDIA INC COM CL A
COM
45174J509
1906
259995
SH
SOLE
259995
0
0
IMPINJ INC COM
COM
453204109
1145
14312
SH
OTR
14312
0
0
IMPINJ INC COM
COM
453204109
34936
436532
SH
SOLE
381064
0
55468
INARI MED INC COM
COM
45332Y109
2066
28440
SH
OTR
28440
0
0
INARI MED INC COM
COM
45332Y109
39038
537417
SH
SOLE
515470
0
21947
INDIE SEMICONDUCTOR INC CLASS A COM
COM
45569U101
710
96997
SH
OTR
96997
0
0
INDIE SEMICONDUCTOR INC CLASS A COM
COM
45569U101
22139
3024478
SH
SOLE
2603735
0
420743
INSMED INC COM PAR $.01
COM
457669307
53
2447
SH
OTR
2447
0
0
INSMED INC COM PAR $.01
COM
457669307
4605
213779
SH
SOLE
160251
0
53528
INSMED INC NOTE 0.750 6/0
CV
457669AB5
5889
6425000
PRN
OTR
6425000
0
0
INSMED INC NOTE 0.750 6/0
CV
457669AB5
32593
35562000
PRN
SOLE
35562000
0
0
INSPIRE MED SYS INC COM
COM
457730109
2997
16898
SH
OTR
16898
0
0
INSPIRE MED SYS INC COM
COM
457730109
87718
494549
SH
SOLE
481204
0
13345
INSULET CORP COM
COM
45784P101
68549
298819
SH
SOLE
298819
0
0
INSULET CORP NOTE 0.375 9/0
CV
45784PAK7
5728
4840000
PRN
OTR
4840000
0
0
INSULET CORP NOTE 0.375 9/0
CV
45784PAK7
30804
26028000
PRN
SOLE
26028000
0
0
INTERCORP FINL SVCS INC SHS
COM
P5626F128
2580
128625
SH
SOLE
128625
0
0
INTERNATIONAL MNY EXPRESS IN COM
COM
46005L101
61
2681
SH
OTR
2681
0
0
INTERNATIONAL MNY EXPRESS IN COM
COM
46005L101
22640
993418
SH
SOLE
940270
0
53148
INTER PARFUMS INC COM
COM
458334109
1449
19203
SH
OTR
19203
0
0
INTER PARFUMS INC COM
COM
458334109
27771
368021
SH
SOLE
352588
0
15433
INTRA-CELLULAR THERAPIES INC COM
COM
46116X101
3871
83196
SH
OTR
83196
0
0
INTRA-CELLULAR THERAPIES INC COM
COM
46116X101
90058
1935490
SH
SOLE
1820120
0
115370
INTREPID POTASH INC COM
COM
46121Y201
242
6112
SH
OTR
6112
0
0
INTREPID POTASH INC COM
COM
46121Y201
4771
120582
SH
SOLE
120582
0
0
INTUIT COM
COM
461202103
113728
293629
SH
SOLE
293629
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
ETF
46138G508
2069
102483
SH
SOLE
102483
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
2737
21845
SH
OTR
21845
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
55824
445594
SH
SOLE
429330
0
16264
JACOBS SOLUTIONS INC COM
COM
46982L108
45741
421617
SH
SOLE
418457
0
3160
JAMF HLDG CORP COM
COM
47074L105
1522
68663
SH
OTR
68663
0
0
JAMF HLDG CORP COM
COM
47074L105
29115
1313851
SH
SOLE
1259088
0
54763
JAMF HLDG CORP NOTE 0.125 9/0
CV
47074LAB1
3556
4360000
PRN
OTR
4360000
0
0
JAMF HLDG CORP NOTE 0.125 9/0
CV
47074LAB1
20632
25300000
PRN
SOLE
25300000
0
0
JETBLUE AIRWAYS CORP NOTE 0.500 4/0
CV
477143AP6
9791
13694000
PRN
SOLE
13694000
0
0
JFROG LTD ORD SHS
COM
M6191J100
138
6252
SH
OTR
6252
0
0
JFROG LTD ORD SHS
COM
M6191J100
8965
405495
SH
SOLE
405495
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
308
2952
SH
OTR
2952
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
160939
1540087
SH
SOLE
1532127
0
7960
KARUNA THERAPEUTICS INC COM
COM
48576A100
3640
16181
SH
OTR
16181
0
0
KARUNA THERAPEUTICS INC COM
COM
48576A100
152637
678597
SH
SOLE
658677
0
19920
KBR INC NOTE 2.50011/0
CV
48242WAB2
2353
1350000
PRN
OTR
1350000
0
0
KBR INC NOTE 2.50011/0
CV
48242WAB2
11457
6573000
PRN
SOLE
6573000
0
0
KEMPER CORP COM
COM
488401100
9436
228699
SH
SOLE
228699
0
0
KIMCO RLTY CORP COM
COM
49446R109
20212
1097890
SH
SOLE
1097890
0
0
KKR & CO INC COM
COM
48251W104
123
2860
SH
OTR
2860
0
0
KKR & CO INC COM
COM
48251W104
93016
2163173
SH
SOLE
2154543
0
8630
KLA CORP COM NEW
COM
482480100
132884
439096
SH
SOLE
437846
0
1250
KONTOOR BRANDS INC COM
COM
50050N103
2782
82760
SH
SOLE
82760
0
0
KRYSTAL BIOTECH INC COM
COM
501147102
3364
48260
SH
OTR
48260
0
0
KRYSTAL BIOTECH INC COM
COM
501147102
81109
1163681
SH
SOLE
1064654
0
99027
KURA SUSHI USA INC CL A COM
COM
501270102
177
2404
SH
OTR
2404
0
0
KURA SUSHI USA INC CL A COM
COM
501270102
15064
204728
SH
SOLE
157693
0
47035
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
5654
27204
SH
SOLE
27204
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
239
3091
SH
OTR
3091
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
4920
63583
SH
SOLE
63583
0
0
LAM RESEARCH CORP COM
COM
512807108
36971
101013
SH
SOLE
101013
0
0
LANTHEUS HLDGS INC COM
COM
516544103
4027
57255
SH
OTR
57255
0
0
LANTHEUS HLDGS INC COM
COM
516544103
130192
1851161
SH
SOLE
1766181
0
84980
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
3774
76687
SH
SOLE
76687
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
217
1005
SH
OTR
1005
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
44557
206379
SH
SOLE
206379
0
0
LEGEND BIOTECH CORP SPONSORED ADS
ADR
52490G102
789
19337
SH
OTR
19337
0
0
LEGEND BIOTECH CORP SPONSORED ADS
ADR
52490G102
14968
366857
SH
SOLE
351980
0
14877
LIFE STORAGE INC COM
COM
53223X107
121049
1092891
SH
SOLE
1088731
0
4160
LILLY ELI & CO COM
COM
532457108
656
2028
SH
OTR
2028
0
0
LILLY ELI & CO COM
COM
532457108
317553
982072
SH
SOLE
980782
0
1290
LITTELFUSE INC COM
COM
537008104
1870
9411
SH
OTR
9411
0
0
LITTELFUSE INC COM
COM
537008104
26595
133850
SH
SOLE
103391
0
30459
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
159
2096
SH
OTR
2096
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
51479
677001
SH
SOLE
677001
0
0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1
CV
538034AQ2
3584
3020000
PRN
OTR
3020000
0
0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1
CV
538034AQ2
20486
17260000
PRN
SOLE
17260000
0
0
LIVENT CORP COM
COM
53814L108
3234
105505
SH
OTR
105505
0
0
LIVENT CORP COM
COM
53814L108
62612
2042815
SH
SOLE
1958362
0
84453
LIVENT CORP NOTE 4.125 7/1
CV
53814LAB4
2063
572000
PRN
OTR
572000
0
0
LIVENT CORP NOTE 4.125 7/1
CV
53814LAB4
18058
5007000
PRN
SOLE
5007000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
51527
133389
SH
SOLE
131679
0
1710
LOWES COS INC COM
COM
548661107
416
2213
SH
OTR
2213
0
0
LOWES COS INC COM
COM
548661107
197787
1053124
SH
SOLE
1049644
0
3480
LULULEMON ATHLETICA INC COM
COM
550021109
102607
367030
SH
SOLE
367030
0
0
LUMENTUM HLDGS INC NOTE 0.50012/1
CV
55024UAD1
7226
7708000
PRN
SOLE
7708000
0
0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1
CV
56087FAB0
5852
5565000
PRN
OTR
5565000
0
0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1
CV
56087FAB0
24878
23660000
PRN
SOLE
23660000
0
0
MANHATTAN ASSOCIATES INC COM
COM
562750109
5028
37796
SH
SOLE
37796
0
0
MARATHON PETE CORP COM
COM
56585A102
971
9773
SH
OTR
9773
0
0
MARATHON PETE CORP COM
COM
56585A102
157517
1585790
SH
SOLE
1585790
0
0
MARCUS CORP DEL COM
COM
566330106
9793
705011
SH
SOLE
705011
0
0
MARCUS & MILLICHAP INC COM
COM
566324109
1347
41077
SH
OTR
41077
0
0
MARCUS & MILLICHAP INC COM
COM
566324109
26738
815681
SH
SOLE
690681
0
125000
MARRIOTT INTL INC NEW CL A
COM
571903202
55454
395706
SH
SOLE
395706
0
0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1
CV
57164YAD9
7026
7605000
PRN
SOLE
7605000
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
60695
406561
SH
SOLE
406561
0
0
MASCO CORP COM
COM
574599106
63252
1354724
SH
SOLE
1343874
0
10850
MASONITE INTL CORP COM
COM
575385109
1684
23616
SH
OTR
23616
0
0
MASONITE INTL CORP COM
COM
575385109
37756
529618
SH
SOLE
450526
0
79092
MASTERCARD INCORPORATED CL A
COM
57636Q104
180933
636327
SH
SOLE
636327
0
0
MATADOR RES CO COM
COM
576485205
381
7793
SH
OTR
7793
0
0
MATADOR RES CO COM
COM
576485205
7188
146932
SH
SOLE
140911
0
6021
MCCORMICK & CO INC COM NON VTG
COM
579780206
2493
34979
SH
SOLE
34979
0
0
MCDONALDS CORP COM
COM
580135101
32604
141300
SH
SOLE
141300
0
0
MCKESSON CORP COM
COM
58155Q103
45935
135154
SH
SOLE
133324
0
1830
MELI KASZEK PIONEER CORP CLASS A ORD
COM
G5S74L106
566
57358
SH
OTR
57358
0
0
MELI KASZEK PIONEER CORP CLASS A ORD
COM
G5S74L106
11008
1115263
SH
SOLE
1071161
0
44102
MERCADOLIBRE INC COM
COM
58733R102
363
438
SH
OTR
438
0
0
MERCADOLIBRE INC COM
COM
58733R102
122533
148026
SH
SOLE
148026
0
0
MERCADOLIBRE INC NOTE 2.000 8/1
CV
58733RAD4
2980
1510000
PRN
OTR
1510000
0
0
MERCADOLIBRE INC NOTE 2.000 8/1
CV
58733RAD4
13134
6655000
PRN
SOLE
6655000
0
0
MERUS N V COM
COM
N5749R100
111
5554
SH
OTR
5554
0
0
MERUS N V COM
COM
N5749R100
8349
416830
SH
SOLE
363910
0
52920
META PLATFORMS INC CL A
COM
30303M102
2251
16590
SH
SOLE
16590
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
148
1394
SH
OTR
1394
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
12345
116285
SH
SOLE
88348
0
27937
MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1
CV
595017AU8
16267
15986000
PRN
SOLE
15986000
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
31166
622072
SH
SOLE
614632
0
7440
MICROSOFT CORP COM
COM
594918104
1912
8210
SH
OTR
8210
0
0
MICROSOFT CORP COM
COM
594918104
894802
3842000
SH
SOLE
3839050
0
2950
MILLER INDS INC TENN COM NEW
COM
600551204
4164
195584
SH
SOLE
195584
0
0
MIRATI THERAPEUTICS INC COM
COM
60468T105
997
14273
SH
OTR
14273
0
0
MIRATI THERAPEUTICS INC COM
COM
60468T105
19113
273673
SH
SOLE
262276
0
11397
MIRION TECHNOLOGIES INC COM CL A
COM
60471A101
4665
624482
SH
SOLE
624482
0
0
MKS INSTRS INC COM
COM
55306N104
1425
17247
SH
OTR
17247
0
0
MKS INSTRS INC COM
COM
55306N104
20421
247111
SH
SOLE
190922
0
56189
MOELIS & CO CL A
COM
60786M105
1136
33600
SH
OTR
33600
0
0
MOELIS & CO CL A
COM
60786M105
20654
610870
SH
SOLE
498697
0
112173
MOLINA HEALTHCARE INC COM
COM
60855R100
3333
10105
SH
OTR
10105
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
82886
251293
SH
SOLE
218171
0
33122
MONARCH CASINO & RESORT INC COM
COM
609027107
56
989
SH
OTR
989
0
0
MONARCH CASINO & RESORT INC COM
COM
609027107
5029
89577
SH
SOLE
69337
0
20240
MONOLITHIC PWR SYS INC COM
COM
609839105
68195
187657
SH
SOLE
187657
0
0
MONTROSE ENVIRONMENTAL GROUP COM
COM
615111101
56
1657
SH
OTR
1657
0
0
MONTROSE ENVIRONMENTAL GROUP COM
COM
615111101
5071
150703
SH
SOLE
116979
0
33724
MOODYS CORP COM
COM
615369105
2785
11456
SH
SOLE
11456
0
0
MORGAN STANLEY COM NEW
COM
617446448
508
6430
SH
OTR
6430
0
0
MORGAN STANLEY COM NEW
COM
617446448
291294
3686805
SH
SOLE
3678905
0
7900
MRC GLOBAL INC COM
COM
55345K103
10313
1434342
SH
SOLE
1434342
0
0
MYT NETHERLANDS PARENT B V ADS
ADR
55406W103
1524
132293
SH
SOLE
132293
0
0
NAPCO SEC TECHNOLOGIES INC COM
COM
630402105
146
5034
SH
OTR
5034
0
0
NAPCO SEC TECHNOLOGIES INC COM
COM
630402105
13110
450837
SH
SOLE
350411
0
100426
NASDAQ INC COM
COM
631103108
100268
1769019
SH
SOLE
1769019
0
0
NATERA INC COM
COM
632307104
743
16946
SH
OTR
16946
0
0
NATERA INC COM
COM
632307104
14080
321318
SH
SOLE
308234
0
13084
NATERA INC NOTE 2.250 5/0
CV
632307AB0
2270
1680000
PRN
OTR
1680000
0
0
NATERA INC NOTE 2.250 5/0
CV
632307AB0
6656
4925000
PRN
SOLE
4925000
0
0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN
COM
637870106
1743
41910
SH
OTR
41910
0
0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN
COM
637870106
31042
746559
SH
SOLE
605964
0
140595
NERDWALLET INC COM CL A
COM
64082B102
33
3740
SH
OTR
3740
0
0
NERDWALLET INC COM CL A
COM
64082B102
3022
340668
SH
SOLE
264672
0
75996
NETAPP INC COM
COM
64110D104
66445
1074297
SH
SOLE
1065397
0
8900
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1
CV
64125CAD1
10627
7521000
PRN
SOLE
7521000
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
COM
65336K103
16813
100770
SH
SOLE
100770
0
0
NEXTERA ENERGY INC COM
COM
65339F101
656
8366
SH
OTR
8366
0
0
NEXTERA ENERGY INC COM
COM
65339F101
143590
1831266
SH
SOLE
1823976
0
7290
NEXTERA ENERGY INC UNIT 09/01/2023
CVPFD
65339F739
12929
266250
SH
OTR
266250
0
0
NEXTERA ENERGY INC UNIT 09/01/2023
CVPFD
65339F739
287232
5914999
SH
SOLE
5914999
0
0
NGM BIOPHARMACEUTICALS INC COM
COM
62921N105
1732
132426
SH
SOLE
132426
0
0
NIKE INC CL B
COM
654106103
83
1003
SH
OTR
1003
0
0
NIKE INC CL B
COM
654106103
34721
417727
SH
SOLE
417727
0
0
NKARTA INC COM
COM
65487U108
77
5854
SH
OTR
5854
0
0
NKARTA INC COM
COM
65487U108
6474
491926
SH
SOLE
381515
0
110411
NORFOLK SOUTHN CORP COM
COM
655844108
555
2645
SH
OTR
2645
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
125859
600331
SH
SOLE
597621
0
2710
NORTHROP GRUMMAN CORP COM
COM
666807102
553
1175
SH
OTR
1175
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
252955
537835
SH
SOLE
537835
0
0
NOV INC COM
COM
62955J103
1637
101178
SH
OTR
101178
0
0
NOV INC COM
COM
62955J103
50510
3121772
SH
SOLE
2793087
0
328685
NOVO-NORDISK A S ADR
ADR
670100205
32056
321754
SH
SOLE
321754
0
0
NRG ENERGY INC COM NEW
COM
629377508
56397
1473666
SH
SOLE
1461776
0
11890
NUTRIEN LTD COM
COM
67077M108
35314
423531
SH
SOLE
423531
0
0
NV5 GLOBAL INC COM
COM
62945V109
118
952
SH
OTR
952
0
0
NV5 GLOBAL INC COM
COM
62945V109
10145
81936
SH
SOLE
62561
0
19375
NVIDIA CORPORATION COM
COM
67066G104
223
1838
SH
OTR
1838
0
0
NVIDIA CORPORATION COM
COM
67066G104
32688
269277
SH
SOLE
269277
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
2325
15759
SH
SOLE
15759
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
28893
470182
SH
SOLE
470182
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
2822
11345
SH
SOLE
11345
0
0
ON SEMICONDUCTOR CORP NOTE 5/0
CV
682189AS4
4520
3415000
PRN
OTR
3415000
0
0
ON SEMICONDUCTOR CORP NOTE 5/0
CV
682189AS4
24154
18250000
PRN
SOLE
18250000
0
0
OOMA INC COM
COM
683416101
63
5140
SH
OTR
5140
0
0
OOMA INC COM
COM
683416101
5432
441661
SH
SOLE
335305
0
106356
ORGANON & CO COMMON STOCK
COM
68622V106
1895
80993
SH
OTR
80993
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
189305
8089944
SH
SOLE
7856993
0
232951
ORTHOPEDIATRICS CORP COM
COM
68752L100
133
2888
SH
OTR
2888
0
0
ORTHOPEDIATRICS CORP COM
COM
68752L100
11539
250091
SH
SOLE
188987
0
61104
OSI SYSTEMS INC COM
COM
671044105
48
670
SH
OTR
670
0
0
OSI SYSTEMS INC COM
COM
671044105
4177
57967
SH
SOLE
43790
0
14177
OTIS WORLDWIDE CORP COM
COM
68902V107
17817
279271
SH
SOLE
279271
0
0
OTTER TAIL CORP COM
COM
689648103
228
3701
SH
OTR
3701
0
0
OTTER TAIL CORP COM
COM
689648103
4708
76530
SH
SOLE
76530
0
0
OXFORD INDS INC COM
COM
691497309
81
904
SH
OTR
904
0
0
OXFORD INDS INC COM
COM
691497309
6857
76381
SH
SOLE
59126
0
17255
PACTIV EVERGREEN INC COM
COM
69526K105
6489
743290
SH
SOLE
743290
0
0
PACWEST BANCORP DEL COM
COM
695263103
3323
147049
SH
SOLE
147049
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
92922
567323
SH
SOLE
567323
0
0
PALO ALTO NETWORKS INC NOTE 0.375 6/0
CV
697435AF2
11492
6780000
PRN
OTR
6780000
0
0
PALO ALTO NETWORKS INC NOTE 0.375 6/0
CV
697435AF2
65107
38411000
PRN
SOLE
38411000
0
0
PARKER-HANNIFIN CORP COM
COM
701094104
209140
863108
SH
SOLE
860418
0
2690
PARSONS CORP DEL COM
COM
70202L102
2006
51182
SH
OTR
51182
0
0
PARSONS CORP DEL COM
COM
70202L102
38256
975919
SH
SOLE
935183
0
40736
PAYCOM SOFTWARE INC COM
COM
70432V102
6820
20668
SH
SOLE
20668
0
0
PAYLOCITY HLDG CORP COM
COM
70438V106
1264
5232
SH
OTR
5232
0
0
PAYLOCITY HLDG CORP COM
COM
70438V106
68837
284946
SH
SOLE
267763
0
17183
PAYPAL HLDGS INC COM
COM
70450Y103
30293
351960
SH
SOLE
347470
0
4490
PENN ENTERTAINMENT INC NOTE 2.750 5/1
CV
707569AU3
6464
4602000
PRN
SOLE
4602000
0
0
PENUMBRA INC COM
COM
70975L107
35076
185000
SH
SOLE
185000
0
0
PERMIAN RESOURCES CORP CLASS A COM
COM
71424F105
1241
182567
SH
OTR
182567
0
0
PERMIAN RESOURCES CORP CLASS A COM
COM
71424F105
23994
3528570
SH
SOLE
2935575
0
592995
PFIZER INC COM
COM
717081103
252783
5776569
SH
SOLE
5752309
0
24260
PG&E CORP COM
COM
69331C108
33750
2700000
SH
SOLE
2700000
0
0
PHYSICIANS RLTY TR COM
COM
71943U104
6229
414167
SH
SOLE
414167
0
0
PINDUODUO INC NOTE 10/0
CV
722304AB8
770
505000
PRN
OTR
505000
0
0
PINDUODUO INC NOTE 10/0
CV
722304AB8
2577
1690000
PRN
SOLE
1690000
0
0
PINDUODUO INC NOTE 12/0
CV
722304AC6
1835
2040000
PRN
OTR
2040000
0
0
PINDUODUO INC NOTE 12/0
CV
722304AC6
6507
7234000
PRN
SOLE
7234000
0
0
PIONEER NAT RES CO COM
COM
723787107
62956
290748
SH
SOLE
287338
0
3410
PIONEER NAT RES CO NOTE 0.250 5/1
CV
723787AP2
7931
3653000
PRN
SOLE
3653000
0
0
PIPER SANDLER COMPANIES COM
COM
724078100
816
7788
SH
OTR
7788
0
0
PIPER SANDLER COMPANIES COM
COM
724078100
18227
174021
SH
SOLE
160992
0
13029
PLANET FITNESS INC CL A
COM
72703H101
1191
20663
SH
OTR
20663
0
0
PLANET FITNESS INC CL A
COM
72703H101
27435
475800
SH
SOLE
459834
0
15966
PLIANT THERAPEUTICS INC COM
COM
729139105
122
5838
SH
OTR
5838
0
0
PLIANT THERAPEUTICS INC COM
COM
729139105
10313
493695
SH
SOLE
383115
0
110580
POOL CORP COM
COM
73278L105
12633
39700
SH
SOLE
39700
0
0
POPULAR INC COM NEW
COM
733174700
49488
686756
SH
SOLE
686756
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
2144
49337
SH
OTR
49337
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
54950
1264390
SH
SOLE
1116718
0
147672
POWERSCHOOL HOLDINGS INC COM CL A
COM
73939C106
928
55580
SH
OTR
55580
0
0
POWERSCHOOL HOLDINGS INC COM CL A
COM
73939C106
26413
1582553
SH
SOLE
1392457
0
190096
PROCEPT BIOROBOTICS CORP COM
COM
74276L105
77
1851
SH
OTR
1851
0
0
PROCEPT BIOROBOTICS CORP COM
COM
74276L105
6483
156361
SH
SOLE
121463
0
34898
PROCORE TECHNOLOGIES INC COM
COM
74275K108
1078
21783
SH
OTR
21783
0
0
PROCORE TECHNOLOGIES INC COM
COM
74275K108
21894
442490
SH
SOLE
424633
0
17857
PROCTER AND GAMBLE CO COM
COM
742718109
160405
1270534
SH
SOLE
1263684
0
6850
PROGRESSIVE CORP COM
COM
743315103
34921
300500
SH
SOLE
300500
0
0
PROLOGIS INC. COM
COM
74340W103
339
3340
SH
OTR
3340
0
0
PROLOGIS INC. COM
COM
74340W103
165483
1628773
SH
SOLE
1623823
0
4950
PROSPERITY BANCSHARES INC COM
COM
743606105
8092
121359
SH
SOLE
121359
0
0
PROTO LABS INC COM
COM
743713109
80
2195
SH
OTR
2195
0
0
PROTO LABS INC COM
COM
743713109
6724
184583
SH
SOLE
142993
0
41590
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
ADR
715684106
1843
63877
SH
SOLE
63877
0
0
PULMONX CORP COM
COM
745848101
59
3546
SH
OTR
3546
0
0
PULMONX CORP COM
COM
745848101
5000
300134
SH
SOLE
232253
0
67881
PURE STORAGE INC CL A
COM
74624M102
6679
244019
SH
SOLE
244019
0
0
QUALCOMM INC COM
COM
747525103
32482
287503
SH
SOLE
287503
0
0
QUALTRICS INTL INC COM CL A
COM
747601201
686
67361
SH
OTR
67361
0
0
QUALTRICS INTL INC COM CL A
COM
747601201
12975
1274542
SH
SOLE
1222805
0
51737
QUANTA SVCS INC COM
COM
74762E102
7285
57189
SH
SOLE
57189
0
0
R1 RCM INC COM
COM
77634L105
1361
73429
SH
OTR
73429
0
0
R1 RCM INC COM
COM
77634L105
19339
1043642
SH
SOLE
803493
0
240149
RAMBUS INC DEL COM
COM
750917106
1940
76323
SH
OTR
76323
0
0
RAMBUS INC DEL COM
COM
750917106
51393
2021770
SH
SOLE
1848569
0
173201
RANGE RES CORP COM
COM
75281A109
1280
50655
SH
OTR
50655
0
0
RANGE RES CORP COM
COM
75281A109
24587
973353
SH
SOLE
934422
0
38931
RAYMOND JAMES FINL INC COM
COM
754730109
2629
26601
SH
SOLE
26601
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
321815
3931289
SH
SOLE
3919759
0
11530
RBC BEARINGS INC 5 CNV PFD SR A
CVPFD
75524B203
4436
42655
SH
OTR
42655
0
0
RBC BEARINGS INC 5 CNV PFD SR A
CVPFD
75524B203
25921
249266
SH
SOLE
249266
0
0
RBC BEARINGS INC COM
COM
75524B104
2384
11470
SH
OTR
11470
0
0
RBC BEARINGS INC COM
COM
75524B104
42852
206207
SH
SOLE
197814
0
8393
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
1121
6425
SH
OTR
6425
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
143812
824563
SH
SOLE
801767
0
22796
REMITLY GLOBAL INC COM
COM
75960P104
88
7907
SH
OTR
7907
0
0
REMITLY GLOBAL INC COM
COM
75960P104
7403
665717
SH
SOLE
515776
0
149941
REPLIGEN CORP COM
COM
759916109
1588
8488
SH
OTR
8488
0
0
REPLIGEN CORP COM
COM
759916109
30189
161344
SH
SOLE
133592
0
27752
REPLIGEN CORP NOTE 0.375 7/1
CV
759916AB5
3803
2195000
PRN
OTR
2195000
0
0
REPLIGEN CORP NOTE 0.375 7/1
CV
759916AB5
22462
12965000
PRN
SOLE
12965000
0
0
RESOURCES CONNECTION INC COM
COM
76122Q105
60
3298
SH
OTR
3298
0
0
RESOURCES CONNECTION INC COM
COM
76122Q105
5434
300712
SH
SOLE
233724
0
66988
REYNOLDS CONSUMER PRODS INC COM
COM
76171L106
887
34108
SH
OTR
34108
0
0
REYNOLDS CONSUMER PRODS INC COM
COM
76171L106
19833
762519
SH
SOLE
650861
0
111658
RISKIFIED LTD SHS CL A
COM
M8216R109
5
1360
SH
OTR
1360
0
0
RISKIFIED LTD SHS CL A
COM
M8216R109
361
91712
SH
SOLE
91712
0
0
RIVIAN AUTOMOTIVE INC COM CL A
COM
76954A103
3928
119361
SH
SOLE
119361
0
0
ROCKET PHARMACEUTICALS INC COM
COM
77313F106
100
6249
SH
OTR
6249
0
0
ROCKET PHARMACEUTICALS INC COM
COM
77313F106
8438
528700
SH
SOLE
410047
0
118653
ROKU INC COM CL A
COM
77543R102
847
15010
SH
SOLE
15010
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
38958
108324
SH
SOLE
108324
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
813
18528
SH
OTR
18528
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
15386
350796
SH
SOLE
336496
0
14300
SAIA INC COM
COM
78709Y105
2622
13801
SH
OTR
13801
0
0
SAIA INC COM
COM
78709Y105
41441
218111
SH
SOLE
184622
0
33489
SALESFORCE INC COM
COM
79466L302
5150
35805
SH
SOLE
35805
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
7368
584772
SH
SOLE
584772
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
3153
28525
SH
OTR
28525
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
114485
1035689
SH
SOLE
1013987
0
21702
SAREPTA THERAPEUTICS INC DBCV 1.50011/1
CV
803607AB6
4578
2743000
PRN
OTR
2743000
0
0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1
CV
803607AB6
34517
20681000
PRN
SOLE
20681000
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
11283
39639
SH
SOLE
39639
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
51585
1436918
SH
SOLE
1417781
0
19137
SCHWAB CHARLES CORP COM
COM
808513105
87676
1219931
SH
SOLE
1210721
0
9210
SEAGEN INC COM
COM
81181C104
2949
21549
SH
SOLE
21549
0
0
SEA LTD NOTE 0.250 9/1
CV
81141RAG5
5224
7490000
PRN
OTR
7490000
0
0
SEA LTD NOTE 0.250 9/1
CV
81141RAG5
16646
23865000
PRN
SOLE
23865000
0
0
SEAWORLD ENTMT INC COM
COM
81282V100
903
19852
SH
OTR
19852
0
0
SEAWORLD ENTMT INC COM
COM
81282V100
16147
354807
SH
SOLE
291428
0
63379
SELECTIVE INS GROUP INC COM
COM
816300107
2021
24828
SH
OTR
24828
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
39918
490399
SH
SOLE
406453
0
83946
SEMPRA COM
COM
816851109
21728
144911
SH
SOLE
144911
0
0
SENSATA TECHNOLOGIES HLDG PL SHS
COM
G8060N102
18573
498210
SH
SOLE
498210
0
0
SENTINELONE INC CL A
COM
81730H109
789
30857
SH
OTR
30857
0
0
SENTINELONE INC CL A
COM
81730H109
14963
585397
SH
SOLE
561584
0
23813
SERVICE CORP INTL COM
COM
817565104
2489
43107
SH
SOLE
43107
0
0
SERVICENOW INC COM
COM
81762P102
5216
13812
SH
SOLE
13812
0
0
SHAKE SHACK INC NOTE 3/0
CV
819047AB7
5429
8066000
PRN
SOLE
8066000
0
0
SHELL PLC SPON ADS
ADR
780259305
173500
3486737
SH
SOLE
3469787
0
16950
SHOCKWAVE MED INC COM
COM
82489T104
4826
17356
SH
OTR
17356
0
0
SHOCKWAVE MED INC COM
COM
82489T104
155285
558439
SH
SOLE
547826
0
10613
SHOPIFY INC NOTE 0.12511/0
CV
82509LAA5
12856
15630000
PRN
OTR
15630000
0
0
SHOPIFY INC NOTE 0.12511/0
CV
82509LAA5
62934
76516000
PRN
SOLE
76516000
0
0
SI-BONE INC COM
COM
825704109
80
4554
SH
OTR
4554
0
0
SI-BONE INC COM
COM
825704109
6686
382904
SH
SOLE
296629
0
86275
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
ADR
82706C108
276
4228
SH
OTR
4228
0
0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
ADR
82706C108
15979
245121
SH
SOLE
231992
0
13129
SILK RD MED INC COM
COM
82710M100
346
7691
SH
OTR
7691
0
0
SILK RD MED INC COM
COM
82710M100
16112
358050
SH
SOLE
300502
0
57548
SILVERGATE CAP CORP CL A
COM
82837P408
1169
15513
SH
OTR
15513
0
0
SILVERGATE CAP CORP CL A
COM
82837P408
22395
297211
SH
SOLE
284855
0
12356
SNOWFLAKE INC CL A
COM
833445109
83319
490227
SH
SOLE
490227
0
0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1
CV
83417MAD6
8431
7710000
PRN
SOLE
7710000
0
0
SOUTHERN CO COM
COM
842587107
21964
323000
SH
SOLE
323000
0
0
SOUTHSTATE CORPORATION COM
COM
840441109
8680
109708
SH
SOLE
109708
0
0
SOUTHWEST AIRLS CO NOTE 1.250 5/0
CV
844741BG2
7691
6716000
PRN
SOLE
6716000
0
0
SPECTRUM BRANDS HLDGS INC NE COM
COM
84790A105
19103
489452
SH
SOLE
489452
0
0
S&P GLOBAL INC COM
COM
78409V104
59391
194500
SH
SOLE
194500
0
0
SP PLUS CORP COM
COM
78469C103
9725
310493
SH
SOLE
310493
0
0
SPROUT SOCIAL INC COM CL A
COM
85209W109
1457
24004
SH
OTR
24004
0
0
SPROUT SOCIAL INC COM CL A
COM
85209W109
27870
459287
SH
SOLE
440143
0
19144
SSGA ACTIVE ETF TR BLACKSTONE SENR
ETF
78467V608
116930
2861028
SH
SOLE
2861028
0
0
STAG INDL INC COM
COM
85254J102
4583
161200
SH
SOLE
161200
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
23189
308324
SH
SOLE
308324
0
0
STARBUCKS CORP COM
COM
855244109
101901
1209360
SH
SOLE
1209360
0
0
STARWOOD PPTY TR INC NOTE 4.375 4/0
CV
85571BAH8
10934
11222000
PRN
SOLE
11222000
0
0
STERIS PLC SHS USD
COM
G8473T100
2242
13483
SH
OTR
13483
0
0
STERIS PLC SHS USD
COM
G8473T100
32821
197381
SH
SOLE
152384
0
44997
STEWART INFORMATION SVCS COR COM
COM
860372101
1149
26339
SH
OTR
26339
0
0
STEWART INFORMATION SVCS COR COM
COM
860372101
23088
529062
SH
SOLE
444061
0
85001
STRIDE INC COM
COM
86333M108
110
2610
SH
OTR
2610
0
0
STRIDE INC COM
COM
86333M108
9208
219092
SH
SOLE
170328
0
48764
SUNNOVA ENERGY INTL INC. NOTE 0.25012/0
CV
86745KAF1
6502
7699000
PRN
SOLE
7699000
0
0
SUNPOWER CORP DBCV 4.000 1/1
CV
867652AL3
4885
4473000
PRN
OTR
4473000
0
0
SUNPOWER CORP DBCV 4.000 1/1
CV
867652AL3
16038
14687000
PRN
SOLE
14687000
0
0
SUNRUN INC NOTE 2/0
CV
86771WAB1
9070
12695000
PRN
OTR
12695000
0
0
SUNRUN INC NOTE 2/0
CV
86771WAB1
26953
37724000
PRN
SOLE
37724000
0
0
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
1475
156631
SH
OTR
156631
0
0
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
28395
3014306
SH
SOLE
2509606
0
504700
SWEETGREEN INC COM CL A
COM
87043Q108
1741
94126
SH
OTR
94126
0
0
SWEETGREEN INC COM CL A
COM
87043Q108
41931
2266553
SH
SOLE
2060246
0
206307
SYNDAX PHARMACEUTICALS INC COM
COM
87164F105
91
3786
SH
OTR
3786
0
0
SYNDAX PHARMACEUTICALS INC COM
COM
87164F105
7958
331177
SH
SOLE
246994
0
84183
SYNOPSYS INC COM
COM
871607107
4929
16135
SH
SOLE
16135
0
0
SYSCO CORP COM
COM
871829107
3010
42569
SH
SOLE
42569
0
0
TALOS ENERGY INC COM
COM
87484T108
799
47988
SH
OTR
47988
0
0
TALOS ENERGY INC COM
COM
87484T108
19861
1192862
SH
SOLE
1070275
0
122587
TAPESTRY INC COM
COM
876030107
11315
398010
SH
SOLE
398010
0
0
TARGET CORP COM
COM
87612E106
107045
721377
SH
SOLE
717247
0
4130
TECHNIPFMC PLC COM
COM
G87110105
8179
966739
SH
SOLE
966739
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
47989
142203
SH
SOLE
141073
0
1130
TENABLE HLDGS INC COM
COM
88025T102
749
21536
SH
OTR
21536
0
0
TENABLE HLDGS INC COM
COM
88025T102
14284
410468
SH
SOLE
393862
0
16606
TENET HEALTHCARE CORP COM NEW
COM
88033G407
32474
629590
SH
SOLE
629590
0
0
TERADYNE INC COM
COM
880770102
13428
178680
SH
SOLE
178680
0
0
TESLA INC COM
COM
88160R101
352744
1329854
SH
SOLE
1329854
0
0
TETRA TECH INC NEW COM
COM
88162G103
2103
16363
SH
OTR
16363
0
0
TETRA TECH INC NEW COM
COM
88162G103
39944
310776
SH
SOLE
298243
0
12533
TEXAS INSTRS INC COM
COM
882508104
169693
1096348
SH
SOLE
1092958
0
3390
TEXAS ROADHOUSE INC COM
COM
882681109
2176
24941
SH
OTR
24941
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
34653
397129
SH
SOLE
338510
0
58619
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
645
1272
SH
OTR
1272
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
101928
200966
SH
SOLE
199826
0
1140
THE TRADE DESK INC COM CL A
COM
88339J105
212
3554
SH
OTR
3554
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
50519
845498
SH
SOLE
845498
0
0
TJX COS INC NEW COM
COM
872540109
23034
370800
SH
SOLE
370800
0
0
T-MOBILE US INC COM
COM
872590104
54777
408267
SH
SOLE
403297
0
4970
TOAST INC CL A
COM
888787108
3453
206515
SH
SOLE
206515
0
0
TOPGOLF CALLAWAY BRANDS CORP COM
COM
131193104
729
37840
SH
OTR
37840
0
0
TOPGOLF CALLAWAY BRANDS CORP COM
COM
131193104
13963
724955
SH
SOLE
694820
0
30135
TPG INC COM CL A
COM
872657101
2071
74393
SH
OTR
74393
0
0
TPG INC COM CL A
COM
872657101
29722
1067600
SH
SOLE
824300
0
243300
TPI COMPOSITES INC COM
COM
87266J104
41
3667
SH
OTR
3667
0
0
TPI COMPOSITES INC COM
COM
87266J104
3772
334362
SH
SOLE
259878
0
74484
TRACTOR SUPPLY CO COM
COM
892356106
4810
25876
SH
SOLE
25876
0
0
TRANSDIGM GROUP INC COM
COM
893641100
230
439
SH
OTR
439
0
0
TRANSDIGM GROUP INC COM
COM
893641100
10992
20944
SH
SOLE
20944
0
0
TRANSMEDICS GROUP INC COM
COM
89377M109
1124
26924
SH
OTR
26924
0
0
TRANSMEDICS GROUP INC COM
COM
89377M109
31103
745149
SH
SOLE
659251
0
85898
TREACE MED CONCEPTS INC COM
COM
89455T109
133
6027
SH
OTR
6027
0
0
TREACE MED CONCEPTS INC COM
COM
89455T109
11572
524318
SH
SOLE
392504
0
131814
TRIMBLE INC COM
COM
896239100
3207
59085
SH
SOLE
59085
0
0
TRUEBLUE INC COM
COM
89785X101
10112
529993
SH
SOLE
529993
0
0
TWITTER INC NOTE 0.250 6/1
CV
90184LAF9
301
296000
PRN
SOLE
296000
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
29179
1101096
SH
SOLE
1101096
0
0
UBER TECHNOLOGIES INC NOTE 12/1
CV
90353TAJ9
8625
10330000
PRN
OTR
10330000
0
0
UBER TECHNOLOGIES INC NOTE 12/1
CV
90353TAJ9
51078
61178000
PRN
SOLE
61178000
0
0
UDEMY INC COM
COM
902685106
39
3208
SH
OTR
3208
0
0
UDEMY INC COM
COM
902685106
3266
270113
SH
SOLE
209274
0
60839
ULTA BEAUTY INC COM
COM
90384S303
4923
12272
SH
SOLE
12272
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
83676
1908673
SH
SOLE
1908673
0
0
UNION PAC CORP COM
COM
907818108
184728
948200
SH
SOLE
948200
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
1455
2881
SH
OTR
2881
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
579982
1148389
SH
SOLE
1146049
0
2340
VALMONT INDS INC COM
COM
920253101
814
3032
SH
OTR
3032
0
0
VALMONT INDS INC COM
COM
920253101
15483
57639
SH
SOLE
55302
0
2337
VALVOLINE INC COM
COM
92047W101
1758
69387
SH
OTR
69387
0
0
VALVOLINE INC COM
COM
92047W101
85868
3388649
SH
SOLE
3143661
0
244988
VENTYX BIOSCIENCES INC COM
COM
92332V107
2000
57298
SH
OTR
57298
0
0
VENTYX BIOSCIENCES INC COM
COM
92332V107
58666
1680480
SH
SOLE
1474405
0
206075
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
790
2730
SH
OTR
2730
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
159784
551856
SH
SOLE
551856
0
0
VISA INC COM CL A
COM
92826C839
29115
163888
SH
SOLE
163888
0
0
VITA COCO CO INC COM
COM
92846Q107
289
25413
SH
OTR
25413
0
0
VITA COCO CO INC COM
COM
92846Q107
18999
1668023
SH
SOLE
1553619
0
114404
VULCAN MATLS CO COM
COM
929160109
53867
341559
SH
SOLE
341559
0
0
WABTEC COM
COM
929740108
17968
220870
SH
SOLE
220870
0
0
WALMART INC COM
COM
931142103
274
2114
SH
OTR
2114
0
0
WALMART INC COM
COM
931142103
115283
888844
SH
SOLE
888844
0
0
WARBY PARKER INC CL A COM
COM
93403J106
72
5404
SH
OTR
5404
0
0
WARBY PARKER INC CL A COM
COM
93403J106
6057
454085
SH
SOLE
352166
0
101919
WASTE MGMT INC DEL COM
COM
94106L109
21628
135000
SH
SOLE
135000
0
0
WAYFAIR INC NOTE 1.000 8/1
CV
94419LAF8
5356
8535000
PRN
OTR
8535000
0
0
WAYFAIR INC NOTE 1.000 8/1
CV
94419LAF8
28301
45102000
PRN
SOLE
45102000
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
31301
350000
SH
SOLE
350000
0
0
WEIBO CORP NOTE 1.25011/1
CV
948596AC5
1277
1287000
PRN
OTR
1287000
0
0
WEIBO CORP NOTE 1.25011/1
CV
948596AC5
74774
75339000
PRN
SOLE
75339000
0
0
WELLS FARGO CO NEW COM
COM
949746101
63899
1588727
SH
SOLE
1569907
0
18820
WELLS FARGO CO NEW PERP PFD CNV A
CVPFD
949746804
14565
12097
SH
SOLE
12097
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
1346
20473
SH
SOLE
20473
0
0
WESTERN DIGITAL CORP. NOTE 1.500 2/0
CV
958102AP0
13780
14475000
PRN
OTR
14475000
0
0
WESTERN DIGITAL CORP. NOTE 1.500 2/0
CV
958102AP0
44926
47192000
PRN
SOLE
47192000
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
40720
165473
SH
SOLE
165473
0
0
WEX INC COM
COM
96208T104
392
3087
SH
OTR
3087
0
0
WEX INC COM
COM
96208T104
11936
94032
SH
SOLE
91192
0
2840
WINGSTOP INC COM
COM
974155103
783
6244
SH
OTR
6244
0
0
WINGSTOP INC COM
COM
974155103
14720
117362
SH
SOLE
112539
0
4823
WINTRUST FINL CORP COM
COM
97650W108
1612
19766
SH
OTR
19766
0
0
WINTRUST FINL CORP COM
COM
97650W108
33958
416408
SH
SOLE
351022
0
65386
WOLFSPEED INC COM
COM
977852102
48325
467539
SH
SOLE
467539
0
0
WOLFSPEED INC NOTE 1.750 5/0
CV
225447AD3
3492
1542000
PRN
SOLE
1542000
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
2334
33269
SH
OTR
33269
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
42957
612184
SH
SOLE
586586
0
25598
WORLD WRESTLING ENTMT INC NOTE 3.37512/1
CV
98156QAB4
2754
970000
PRN
OTR
970000
0
0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1
CV
98156QAB4
12702
4474000
PRN
SOLE
4474000
0
0
WSFS FINL CORP COM
COM
929328102
3983
85722
SH
SOLE
85722
0
0
XENON PHARMACEUTICALS INC COM
COM
98420N105
2599
72006
SH
OTR
72006
0
0
XENON PHARMACEUTICALS INC COM
COM
98420N105
66491
1841855
SH
SOLE
1727084
0
114771
ZIPRECRUITER INC CL A
COM
98980B103
1337
81060
SH
OTR
81060
0
0
ZIPRECRUITER INC CL A
COM
98980B103
30129
1826030
SH
SOLE
1686483
0
139547
ZOETIS INC CL A
COM
98978V103
39728
267909
SH
SOLE
267909
0
0
ZSCALER INC COM
COM
98980G102
2837
17257
SH
SOLE
17257
0
0
ZSCALER INC NOTE 0.125 7/0
CV
98980GAB8
4532
3545000
PRN
OTR
3545000
0
0
ZSCALER INC NOTE 0.125 7/0
CV
98980GAB8
24153
18892000
PRN
SOLE
18892000
0
0