The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
908 DEVICES INC COM | COM | 65443P102 | 48 | 2,903 | SH | OTR | 2,903 | 0 | 0 | ||
908 DEVICES INC COM | COM | 65443P102 | 4,013 | 243,952 | SH | SOLE | 189,198 | 0 | 54,754 | ||
AAR CORP COM | COM | 000361105 | 47 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 4,079 | 113,875 | SH | SOLE | 86,947 | 0 | 26,928 | ||
ABBOTT LABS COM | COM | 002824100 | 135,069 | 1,395,920 | SH | SOLE | 1,395,920 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 291,739 | 2,173,752 | SH | SOLE | 2,168,042 | 0 | 5,710 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 579 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 103,888 | 403,764 | SH | SOLE | 403,764 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 978 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 53,302 | 841,251 | SH | SOLE | 841,251 | 0 | 0 | ||
AECOM COM | COM | 00766T100 | 23,175 | 338,964 | SH | SOLE | 338,964 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | COM | N00985106 | 1,977 | 46,705 | SH | OTR | 46,705 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | COM | N00985106 | 95,870 | 2,264,823 | SH | SOLE | 2,095,461 | 0 | 169,362 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 1,762 | 21,135 | SH | OTR | 21,135 | 0 | 0 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 40,479 | 485,589 | SH | SOLE | 447,574 | 0 | 38,015 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 5,378 | 44,242 | SH | SOLE | 44,242 | 0 | 0 | ||
AGILYSYS INC COM | COM | 00847J105 | 199 | 3,596 | SH | OTR | 3,596 | 0 | 0 | ||
AGILYSYS INC COM | COM | 00847J105 | 16,918 | 305,659 | SH | SOLE | 234,905 | 0 | 70,754 | ||
AIRBNB INC COM CL A | COM | 009066101 | 235 | 2,237 | SH | OTR | 2,237 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 84,186 | 801,469 | SH | SOLE | 801,469 | 0 | 0 | ||
AIRBNB INC NOTE 3/1 | CV | 009066AB7 | 6,864 | 8,240,000 | PRN | OTR | 8,240,000 | 0 | 0 | ||
AIRBNB INC NOTE 3/1 | CV | 009066AB7 | 43,026 | 51,652,000 | PRN | SOLE | 51,652,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 56,484 | 242,703 | SH | SOLE | 242,703 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 6,770 | 55,372 | SH | SOLE | 55,372 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 99,257 | 375,347 | SH | SOLE | 375,347 | 0 | 0 | ||
ALCOA CORP COM | COM | 013872106 | 21,352 | 634,352 | SH | SOLE | 628,952 | 0 | 5,400 | ||
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 | CVPFD | 015857873 | 5,573 | 147,168 | SH | SOLE | 147,168 | 0 | 0 | ||
ALLEGION PLC ORD SHS | COM | G0176J109 | 1,665 | 18,565 | SH | OTR | 18,565 | 0 | 0 | ||
ALLEGION PLC ORD SHS | COM | G0176J109 | 23,876 | 266,234 | SH | SOLE | 206,225 | 0 | 60,009 | ||
ALLSTATE CORP COM | COM | 020002101 | 515 | 4,133 | SH | OTR | 4,133 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 318,856 | 2,560,474 | SH | SOLE | 2,553,554 | 0 | 6,920 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 61 | 306 | SH | OTR | 306 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 103,848 | 518,826 | SH | SOLE | 518,826 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,389 | 14,523 | SH | OTR | 14,523 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 378,364 | 3,955,718 | SH | SOLE | 3,946,948 | 0 | 8,770 | ||
ALTAIR ENGR INC COM CL A | COM | 021369103 | 1,184 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
ALTERYX INC NOTE 0.500 8/0 | CV | 02156BAD5 | 9,045 | 10,050,000 | PRN | OTR | 10,050,000 | 0 | 0 | ||
ALTERYX INC NOTE 0.500 8/0 | CV | 02156BAD5 | 29,030 | 32,255,000 | PRN | SOLE | 32,255,000 | 0 | 0 | ||
ALTERYX INC NOTE 1.000 8/0 | CV | 02156BAF0 | 641 | 786,000 | PRN | OTR | 786,000 | 0 | 0 | ||
ALTERYX INC NOTE 1.000 8/0 | CV | 02156BAF0 | 7,201 | 8,835,000 | PRN | SOLE | 8,835,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 908 | 8,036 | SH | OTR | 8,036 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 236,568 | 2,093,526 | SH | SOLE | 2,093,526 | 0 | 0 | ||
AMERESCO INC CL A | COM | 02361E108 | 2,695 | 40,540 | SH | OTR | 40,540 | 0 | 0 | ||
AMERESCO INC CL A | COM | 02361E108 | 58,275 | 876,572 | SH | SOLE | 813,734 | 0 | 62,838 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 192 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 87,346 | 647,436 | SH | SOLE | 643,516 | 0 | 3,920 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 2,880 | 23,431 | SH | OTR | 23,431 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 147,365 | 1,198,771 | SH | SOLE | 1,127,537 | 0 | 71,234 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 1,769 | 53,912 | SH | OTR | 53,912 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 73,700 | 2,246,253 | SH | SOLE | 2,060,055 | 0 | 186,198 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 28,191 | 593,743 | SH | SOLE | 586,323 | 0 | 7,420 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 74,572 | 347,330 | SH | SOLE | 347,330 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 646 | 2,564 | SH | OTR | 2,564 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 294,472 | 1,168,772 | SH | SOLE | 1,165,812 | 0 | 2,960 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 20,777 | 153,525 | SH | SOLE | 153,525 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 305 | 2,693 | SH | OTR | 2,693 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 6,158 | 54,297 | SH | SOLE | 54,297 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 6,054 | 57,138 | SH | SOLE | 57,138 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 52,669 | 377,987 | SH | SOLE | 377,987 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 | 3,284 | 48,078 | SH | OTR | 48,078 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 | 61,364 | 898,448 | SH | SOLE | 861,300 | 0 | 37,148 | ||
APPLE INC COM | COM | 037833100 | 1,833 | 13,266 | SH | OTR | 13,266 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 792,945 | 5,737,666 | SH | SOLE | 5,737,666 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 1,098 | 10,679 | SH | OTR | 10,679 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 27,415 | 266,739 | SH | SOLE | 258,499 | 0 | 8,240 | ||
ARCELLX INC COMMON STOCK | COM | 03940C100 | 141 | 7,522 | SH | OTR | 7,522 | 0 | 0 | ||
ARCELLX INC COMMON STOCK | COM | 03940C100 | 11,912 | 634,634 | SH | SOLE | 492,760 | 0 | 141,874 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 60,382 | 1,325,915 | SH | SOLE | 1,314,815 | 0 | 11,100 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 230 | 2,863 | SH | OTR | 2,863 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 26,277 | 326,628 | SH | SOLE | 326,628 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 1,082 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 132,689 | 375,835 | SH | SOLE | 375,835 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 125,469 | 1,111,429 | SH | SOLE | 1,111,429 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC COM SHS | COM | 04271T100 | 1,424 | 85,857 | SH | OTR | 85,857 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC COM SHS | COM | 04271T100 | 27,117 | 1,635,516 | SH | SOLE | 1,567,083 | 0 | 68,433 | ||
ARTERIS INC COM | COM | 04302A104 | 59 | 8,822 | SH | OTR | 8,822 | 0 | 0 | ||
ARTERIS INC COM | COM | 04302A104 | 5,092 | 764,534 | SH | SOLE | 574,807 | 0 | 189,727 | ||
ASPEN TECHNOLOGY INC COM | COM | 29109X106 | 1,647 | 6,916 | SH | OTR | 6,916 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 29109X106 | 129,989 | 545,714 | SH | SOLE | 527,031 | 0 | 18,683 | ||
ASSURANT INC COM | COM | 04621X108 | 1,164 | 8,012 | SH | OTR | 8,012 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 54,813 | 377,321 | SH | SOLE | 349,888 | 0 | 27,433 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 52,324 | 954,130 | SH | SOLE | 954,130 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 87,363 | 414,848 | SH | SOLE | 414,848 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 47,018 | 21,951 | SH | SOLE | 21,761 | 0 | 190 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 2,723 | 16,737 | SH | OTR | 16,737 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 180,224 | 1,107,705 | SH | SOLE | 1,059,586 | 0 | 48,119 | ||
AVID TECHNOLOGY INC COM | COM | 05367P100 | 72 | 3,101 | SH | OTR | 3,101 | 0 | 0 | ||
AVID TECHNOLOGY INC COM | COM | 05367P100 | 6,117 | 262,967 | SH | SOLE | 203,423 | 0 | 59,544 | ||
AVIDXCHANGE HOLDINGS INC COM | COM | 05368X102 | 963 | 114,412 | SH | OTR | 114,412 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC COM | COM | 05368X102 | 26,715 | 3,172,790 | SH | SOLE | 2,804,359 | 0 | 368,431 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 1,395 | 46,037 | SH | OTR | 46,037 | 0 | 0 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 25,947 | 856,325 | SH | SOLE | 706,132 | 0 | 150,193 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 870 | 41,307 | SH | OTR | 41,307 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 12,339 | 585,875 | SH | SOLE | 450,974 | 0 | 134,901 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 1,818 | 15,709 | SH | OTR | 15,709 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 39,985 | 345,443 | SH | SOLE | 333,300 | 0 | 12,143 | ||
AXONICS INC COM | COM | 05465P101 | 4,020 | 57,073 | SH | OTR | 57,073 | 0 | 0 | ||
AXONICS INC COM | COM | 05465P101 | 127,835 | 1,814,801 | SH | SOLE | 1,727,980 | 0 | 86,821 | ||
AZENTA INC COM | COM | 114340102 | 710 | 16,575 | SH | OTR | 16,575 | 0 | 0 | ||
AZENTA INC COM | COM | 114340102 | 10,716 | 250,020 | SH | SOLE | 197,136 | 0 | 52,884 | ||
BALCHEM CORP COM | COM | 057665200 | 1,956 | 16,088 | SH | OTR | 16,088 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 36,843 | 303,035 | SH | SOLE | 290,309 | 0 | 12,726 | ||
BALL CORP COM | COM | 058498106 | 667 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 11,102 | 184,973 | SH | SOLE | 184,973 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 | 10,513 | 510,093 | SH | SOLE | 510,093 | 0 | 0 | ||
BELLUS HEALTH INC NEW COM NEW | COM | 07987C204 | 158 | 14,982 | SH | OTR | 14,982 | 0 | 0 | ||
BELLUS HEALTH INC NEW COM NEW | COM | 07987C204 | 13,170 | 1,247,130 | SH | SOLE | 983,215 | 0 | 263,915 | ||
BILL COM HLDGS INC COM | COM | 090043100 | 43,787 | 330,792 | SH | SOLE | 330,792 | 0 | 0 | ||
BILL COM HLDGS INC NOTE 12/0 | CV | 090043AB6 | 1,218 | 1,105,000 | PRN | OTR | 1,105,000 | 0 | 0 | ||
BILL COM HLDGS INC NOTE 12/0 | CV | 090043AB6 | 12,730 | 11,552,000 | PRN | SOLE | 11,552,000 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 3,853 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 1,402 | 4,936 | SH | OTR | 4,936 | 0 | 0 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 20,540 | 72,324 | SH | SOLE | 56,003 | 0 | 16,321 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 4,520 | 62,086 | SH | OTR | 62,086 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 180,791 | 2,483,055 | SH | SOLE | 2,333,418 | 0 | 149,637 | ||
BK OF AMERICA CORP 7.25CNV PFD L | CVPFD | 060505682 | 3,003 | 2,560 | SH | OTR | 2,560 | 0 | 0 | ||
BK OF AMERICA CORP 7.25CNV PFD L | CVPFD | 060505682 | 10,088 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 167,531 | 5,547,375 | SH | SOLE | 5,547,375 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 37,914 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
BLOCK INC NOTE 0.125 3/0 | CV | 852234AF0 | 624 | 685,000 | PRN | OTR | 685,000 | 0 | 0 | ||
BLOCK INC NOTE 0.125 3/0 | CV | 852234AF0 | 2,151 | 2,360,000 | PRN | SOLE | 2,360,000 | 0 | 0 | ||
BLOCK INC NOTE 5/0 | CV | 852234AJ2 | 8,774 | 11,170,000 | PRN | OTR | 11,170,000 | 0 | 0 | ||
BLOCK INC NOTE 5/0 | CV | 852234AJ2 | 56,334 | 71,718,000 | PRN | SOLE | 71,718,000 | 0 | 0 | ||
BOOKING HOLDINGS INC NOTE 0.750 5/0 | CV | 09857LAN8 | 12,092 | 10,024,000 | PRN | SOLE | 10,024,000 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 5,380 | 92,029 | SH | SOLE | 92,029 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 3,018 | 32,681 | SH | OTR | 32,681 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 116,950 | 1,266,376 | SH | SOLE | 1,168,242 | 0 | 98,134 | ||
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A | CVPFD | 101137206 | 10,293 | 101,688 | SH | SOLE | 101,688 | 0 | 0 | ||
BOWLERO CORP CL A COM | COM | 10258P102 | 54 | 4,383 | SH | OTR | 4,383 | 0 | 0 | ||
BOWLERO CORP CL A COM | COM | 10258P102 | 4,908 | 398,737 | SH | SOLE | 309,508 | 0 | 89,229 | ||
BRIDGE INVT GROUP HLDGS INC COM CL A | COM | 10806B100 | 9,082 | 626,349 | SH | SOLE | 626,349 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 195 | 2,925 | SH | OTR | 2,925 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 44,829 | 673,407 | SH | SOLE | 673,407 | 0 | 0 | ||
BUMBLE INC COM CL A | COM | 12047B105 | 545 | 25,365 | SH | OTR | 25,365 | 0 | 0 | ||
BUMBLE INC COM CL A | COM | 12047B105 | 10,483 | 487,796 | SH | SOLE | 467,595 | 0 | 20,201 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 681 | 6,090 | SH | OTR | 6,090 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 12,223 | 109,238 | SH | SOLE | 89,391 | 0 | 19,847 | ||
BURLINGTON STORES INC NOTE 2.250 4/1 | CV | 122017AB2 | 2,354 | 2,465,000 | PRN | OTR | 2,465,000 | 0 | 0 | ||
BURLINGTON STORES INC NOTE 2.250 4/1 | CV | 122017AB2 | 7,530 | 7,885,000 | PRN | SOLE | 7,885,000 | 0 | 0 | ||
BYLINE BANCORP INC COM | COM | 124411109 | 64 | 3,183 | SH | OTR | 3,183 | 0 | 0 | ||
BYLINE BANCORP INC COM | COM | 124411109 | 5,627 | 277,894 | SH | SOLE | 210,797 | 0 | 67,097 | ||
CABOT CORP COM | COM | 127055101 | 1,211 | 18,952 | SH | OTR | 18,952 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 23,103 | 361,612 | SH | SOLE | 346,482 | 0 | 15,130 | ||
CACTUS INC CL A | COM | 127203107 | 663 | 17,245 | SH | OTR | 17,245 | 0 | 0 | ||
CACTUS INC CL A | COM | 127203107 | 11,599 | 301,823 | SH | SOLE | 289,416 | 0 | 12,407 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 412 | 2,522 | SH | OTR | 2,522 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 74,005 | 452,823 | SH | SOLE | 452,823 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 1,167 | 76,120 | SH | SOLE | 76,120 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 1,244 | 38,549 | SH | OTR | 38,549 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 63,169 | 1,958,111 | SH | SOLE | 1,822,361 | 0 | 135,750 | ||
CALIX INC COM | COM | 13100M509 | 4,004 | 65,482 | SH | OTR | 65,482 | 0 | 0 | ||
CALIX INC COM | COM | 13100M509 | 100,875 | 1,649,909 | SH | SOLE | 1,537,646 | 0 | 112,263 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 19,056 | 159,530 | SH | SOLE | 159,530 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 23,992 | 905,000 | SH | SOLE | 905,000 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 33,973 | 509,500 | SH | SOLE | 509,500 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 2,996 | 10,685 | SH | OTR | 10,685 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 48,554 | 173,153 | SH | SOLE | 146,815 | 0 | 26,338 | ||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 59 | 1,886 | SH | OTR | 1,886 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 5,035 | 161,694 | SH | SOLE | 123,311 | 0 | 38,383 | ||
CARS COM INC COM | COM | 14575E105 | 11,280 | 980,868 | SH | SOLE | 980,868 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 2,736 | 23,315 | SH | OTR | 23,315 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 127,165 | 1,083,457 | SH | SOLE | 1,027,971 | 0 | 55,486 | ||
CDW CORP COM | COM | 12514G108 | 4,152 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 1,438 | 15,856 | SH | OTR | 15,856 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 30,293 | 334,065 | SH | SOLE | 324,393 | 0 | 9,672 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 81,188 | 1,043,409 | SH | SOLE | 1,043,409 | 0 | 0 | ||
CENTURY CASINOS INC COM | COM | 156492100 | 647 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I COM | COM | 15678U128 | 1,536 | 54,351 | SH | OTR | 54,351 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I COM | COM | 15678U128 | 29,153 | 1,031,605 | SH | SOLE | 995,564 | 0 | 36,041 | ||
CEVA INC COM | COM | 157210105 | 770 | 29,355 | SH | OTR | 29,355 | 0 | 0 | ||
CEVA INC COM | COM | 157210105 | 21,487 | 819,178 | SH | SOLE | 745,665 | 0 | 73,513 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 1,496 | 7,600 | SH | OTR | 7,600 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 21,422 | 108,852 | SH | SOLE | 84,194 | 0 | 24,658 | ||
CHART INDS INC COM | COM | 16115Q308 | 2,854 | 15,481 | SH | OTR | 15,481 | 0 | 0 | ||
CHART INDS INC COM | COM | 16115Q308 | 54,276 | 294,420 | SH | SOLE | 282,545 | 0 | 11,875 | ||
CHEFS WHSE INC COM | COM | 163086101 | 131 | 4,522 | SH | OTR | 4,522 | 0 | 0 | ||
CHEFS WHSE INC COM | COM | 163086101 | 11,082 | 382,525 | SH | SOLE | 295,766 | 0 | 86,759 | ||
CHEGG INC NOTE 0.125 3/1 | CV | 163092AD1 | 7,877 | 9,065,000 | PRN | OTR | 9,065,000 | 0 | 0 | ||
CHEGG INC NOTE 0.125 3/1 | CV | 163092AD1 | 24,341 | 28,010,000 | PRN | SOLE | 28,010,000 | 0 | 0 | ||
CHEGG INC NOTE 9/0 | CV | 163092AF6 | 43,293 | 56,668,000 | PRN | SOLE | 56,668,000 | 0 | 0 | ||
CHEMOCENTRYX INC COM | COM | 16383L106 | 70 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
CHEMOCENTRYX INC COM | COM | 16383L106 | 5,982 | 115,792 | SH | SOLE | 90,274 | 0 | 25,518 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 332 | 2,002 | SH | OTR | 2,002 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 258,036 | 1,555,274 | SH | SOLE | 1,555,274 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 3,703 | 39,310 | SH | OTR | 39,310 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 195,302 | 2,073,051 | SH | SOLE | 1,947,070 | 0 | 125,981 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 129,925 | 904,332 | SH | SOLE | 904,332 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 119,630 | 79,607 | SH | SOLE | 79,607 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 1,994 | 18,203 | SH | OTR | 18,203 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 28,630 | 261,414 | SH | SOLE | 201,832 | 0 | 59,582 | ||
CHUBB LIMITED COM | COM | H1467J104 | 117,840 | 647,900 | SH | SOLE | 647,900 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 23,014 | 124,972 | SH | SOLE | 124,972 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 94,667 | 2,366,676 | SH | SOLE | 2,357,106 | 0 | 9,570 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 2,536 | 23,062 | SH | OTR | 23,062 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 48,342 | 439,554 | SH | SOLE | 421,394 | 0 | 18,160 | ||
CLEAR SECURE INC COM CL A | COM | 18467V109 | 2,561 | 112,036 | SH | OTR | 112,036 | 0 | 0 | ||
CLEAR SECURE INC COM CL A | COM | 18467V109 | 82,501 | 3,608,972 | SH | SOLE | 3,519,573 | 0 | 89,399 | ||
CLOROX CO DEL COM | COM | 189054109 | 28,447 | 221,564 | SH | SOLE | 218,724 | 0 | 2,840 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 30,111 | 544,409 | SH | SOLE | 544,409 | 0 | 0 | ||
CLOUDFLARE INC NOTE 8/1 | CV | 18915MAC1 | 4,008 | 5,125,000 | PRN | OTR | 5,125,000 | 0 | 0 | ||
CLOUDFLARE INC NOTE 8/1 | CV | 18915MAC1 | 21,701 | 27,750,000 | PRN | SOLE | 27,750,000 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 49,672 | 852,890 | SH | SOLE | 852,890 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 169,630 | 3,028,028 | SH | SOLE | 3,028,028 | 0 | 0 | ||
CODEXIS INC COM | COM | 192005106 | 368 | 60,723 | SH | SOLE | 60,723 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 1,578 | 60,307 | SH | OTR | 60,307 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 32,036 | 1,224,617 | SH | SOLE | 1,034,563 | 0 | 190,054 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 38,039 | 1,296,942 | SH | SOLE | 1,279,982 | 0 | 16,960 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 2,322 | 23,859 | SH | OTR | 23,859 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 46,861 | 481,465 | SH | SOLE | 462,431 | 0 | 19,034 | ||
COMMVAULT SYS INC COM | COM | 204166102 | 2,109 | 39,759 | SH | OTR | 39,759 | 0 | 0 | ||
COMMVAULT SYS INC COM | COM | 204166102 | 34,552 | 651,433 | SH | SOLE | 526,777 | 0 | 124,656 | ||
COMPASS DIVERSIFIED SH BEN INT | COM | 20451Q104 | 5,580 | 308,987 | SH | SOLE | 308,987 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 1,430 | 17,836 | SH | OTR | 17,836 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 24,836 | 309,788 | SH | SOLE | 252,288 | 0 | 57,500 | ||
COOPER COS INC COM NEW | COM | 216648402 | 1,100 | 4,170 | SH | OTR | 4,170 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 15,892 | 60,218 | SH | SOLE | 46,718 | 0 | 13,500 | ||
CORTEVA INC COM | COM | 22052L104 | 16,291 | 285,060 | SH | SOLE | 285,060 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 4,693 | 67,382 | SH | SOLE | 67,382 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 248,576 | 526,342 | SH | SOLE | 526,342 | 0 | 0 | ||
COUPANG INC CL A | COM | 22266T109 | 4,998 | 299,827 | SH | SOLE | 299,827 | 0 | 0 | ||
COUPA SOFTWARE INC NOTE 0.125 6/1 | CV | 22266LAC0 | 7,853 | 9,255,000 | PRN | OTR | 9,255,000 | 0 | 0 | ||
COUPA SOFTWARE INC NOTE 0.125 6/1 | CV | 22266LAC0 | 24,898 | 29,343,000 | PRN | SOLE | 29,343,000 | 0 | 0 | ||
COUPA SOFTWARE INC NOTE 0.375 6/1 | CV | 22266LAF3 | 11,527 | 14,903,000 | PRN | SOLE | 14,903,000 | 0 | 0 | ||
CRANE HLDGS CO COM | COM | 224441105 | 3,097 | 35,375 | SH | OTR | 35,375 | 0 | 0 | ||
CRANE HLDGS CO COM | COM | 224441105 | 71,020 | 811,289 | SH | SOLE | 714,665 | 0 | 96,624 | ||
CREDICORP LTD COM | COM | G2519Y108 | 1,980 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 1,392 | 51,511 | SH | OTR | 51,511 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 24,679 | 913,020 | SH | SOLE | 741,711 | 0 | 171,309 | ||
CROCS INC COM | COM | 227046109 | 1,948 | 28,369 | SH | OTR | 28,369 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 40,750 | 593,504 | SH | SOLE | 571,275 | 0 | 22,229 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 62,285 | 377,918 | SH | SOLE | 377,918 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 1,916 | 13,770 | SH | OTR | 13,770 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 60,472 | 434,552 | SH | SOLE | 389,517 | 0 | 45,035 | ||
CVS HEALTH CORP COM | COM | 126650100 | 53,046 | 556,209 | SH | SOLE | 549,879 | 0 | 6,330 | ||
CYBERARK SOFTWARE LTD NOTE 11/1 | CV | 23248VAB1 | 2,845 | 2,490,000 | PRN | OTR | 2,490,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD NOTE 11/1 | CV | 23248VAB1 | 21,830 | 19,107,000 | PRN | SOLE | 19,107,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 2,907 | 19,389 | SH | OTR | 19,389 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 59,970 | 399,962 | SH | SOLE | 385,000 | 0 | 14,962 | ||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 3,676 | 75,865 | SH | OTR | 75,865 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 178,430 | 3,682,757 | SH | SOLE | 3,622,809 | 0 | 59,948 | ||
DANAHER CORPORATION 5 CONV PFD B | CVPFD | 235851409 | 5,899 | 4,378 | SH | OTR | 4,378 | 0 | 0 | ||
DANAHER CORPORATION 5 CONV PFD B | CVPFD | 235851409 | 152,777 | 113,379 | SH | SOLE | 113,379 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 65,692 | 254,336 | SH | SOLE | 254,336 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 32,447 | 365,476 | SH | SOLE | 365,476 | 0 | 0 | ||
DATADOG INC NOTE 0.125 6/1 | CV | 23804LAB9 | 3,953 | 3,315,000 | PRN | OTR | 3,315,000 | 0 | 0 | ||
DATADOG INC NOTE 0.125 6/1 | CV | 23804LAB9 | 21,736 | 18,227,000 | PRN | SOLE | 18,227,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 583 | 18,801 | SH | OTR | 18,801 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 13,934 | 449,042 | SH | SOLE | 387,658 | 0 | 61,384 | ||
DAY ONE BIOPHARMACEUTICALS I COM | COM | 23954D109 | 109 | 5,448 | SH | OTR | 5,448 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I COM | COM | 23954D109 | 9,991 | 498,803 | SH | SOLE | 388,107 | 0 | 110,696 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 2,712 | 8,675 | SH | OTR | 8,675 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 70,399 | 225,198 | SH | SOLE | 207,879 | 0 | 17,319 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 2,261 | 35,595 | SH | OTR | 35,595 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 32,357 | 509,318 | SH | SOLE | 394,291 | 0 | 115,027 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 25,504 | 424,150 | SH | SOLE | 424,150 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 197 | 2,443 | SH | OTR | 2,443 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 7,308 | 90,738 | SH | SOLE | 90,738 | 0 | 0 | ||
DEXCOM INC NOTE 0.25011/1 | CV | 252131AK3 | 30,629 | 33,068,000 | PRN | SOLE | 33,068,000 | 0 | 0 | ||
DEXCOM INC NOTE 0.75012/0 | CV | 252131AH0 | 4,091 | 2,060,000 | PRN | OTR | 2,060,000 | 0 | 0 | ||
DEXCOM INC NOTE 0.75012/0 | CV | 252131AH0 | 13,763 | 6,930,000 | PRN | SOLE | 6,930,000 | 0 | 0 | ||
DIODES INC COM | COM | 254543101 | 1,374 | 21,162 | SH | OTR | 21,162 | 0 | 0 | ||
DIODES INC COM | COM | 254543101 | 26,180 | 403,335 | SH | SOLE | 386,628 | 0 | 16,707 | ||
DISH NETWORK CORPORATION NOTE 3.375 8/1 | CV | 25470MAB5 | 3,257 | 4,716,500 | PRN | SOLE | 4,716,500 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 2,215 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I COM | COM | 520776105 | 6 | 216 | SH | OTR | 216 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I COM | COM | 520776105 | 518 | 18,389 | SH | SOLE | 14,340 | 0 | 4,049 | ||
DOCUSIGN INC COM | COM | 256163106 | 2,462 | 46,038 | SH | SOLE | 46,038 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 44,732 | 383,700 | SH | SOLE | 383,700 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 18,343 | 417,542 | SH | SOLE | 411,632 | 0 | 5,910 | ||
DRAFTKINGS INC NEW NOTE 3/1 | CV | 26142RAB0 | 7,089 | 10,815,000 | PRN | OTR | 10,815,000 | 0 | 0 | ||
DRAFTKINGS INC NEW NOTE 3/1 | CV | 26142RAB0 | 19,375 | 29,560,000 | PRN | SOLE | 29,560,000 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 | 725 | 25,927 | SH | OTR | 25,927 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 | 13,785 | 492,671 | SH | SOLE | 472,679 | 0 | 19,992 | ||
DTE ENERGY CO UNIT 11/01/2022 | CVPFD | 233331842 | 6,928 | 138,175 | SH | OTR | 138,175 | 0 | 0 | ||
DTE ENERGY CO UNIT 11/01/2022 | CVPFD | 233331842 | 33,430 | 666,733 | SH | SOLE | 666,733 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 15,176 | 314,860 | SH | SOLE | 314,860 | 0 | 0 | ||
DUOLINGO INC CL A COM | COM | 26603R106 | 1,711 | 17,969 | SH | OTR | 17,969 | 0 | 0 | ||
DUOLINGO INC CL A COM | COM | 26603R106 | 32,673 | 343,094 | SH | SOLE | 328,783 | 0 | 14,311 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 1,776 | 16,569 | SH | OTR | 16,569 | 0 | 0 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 56,087 | 523,300 | SH | SOLE | 468,372 | 0 | 54,928 | ||
EARTHSTONE ENERGY INC CL A | COM | 27032D304 | 152 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | COM | 27627N105 | 10,192 | 518,919 | SH | SOLE | 518,919 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 1,696 | 25,264 | SH | OTR | 25,264 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 94,976 | 1,414,596 | SH | SOLE | 1,317,820 | 0 | 96,776 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 6,034 | 73,020 | SH | SOLE | 73,020 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 3,853 | 236,807 | SH | SOLE | 236,807 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 122 | 3,255 | SH | OTR | 3,255 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 10,382 | 275,974 | SH | SOLE | 213,241 | 0 | 62,733 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 2,395 | 20,741 | SH | OTR | 20,741 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 117,828 | 1,020,333 | SH | SOLE | 948,075 | 0 | 72,258 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 1,584 | 19,651 | SH | OTR | 19,651 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 30,058 | 372,790 | SH | SOLE | 357,625 | 0 | 15,165 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 48 | 172 | SH | OTR | 172 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 211,142 | 760,955 | SH | SOLE | 760,955 | 0 | 0 | ||
ENPHASE ENERGY INC NOTE 3/0 | CV | 29355AAK3 | 8,530 | 7,156,000 | PRN | OTR | 7,156,000 | 0 | 0 | ||
ENPHASE ENERGY INC NOTE 3/0 | CV | 29355AAK3 | 63,397 | 53,185,000 | PRN | SOLE | 53,185,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 2,202 | 26,521 | SH | OTR | 26,521 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 32,113 | 386,806 | SH | SOLE | 297,754 | 0 | 89,052 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 96,803 | 961,971 | SH | SOLE | 961,971 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 218 | 601 | SH | OTR | 601 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 50,644 | 139,827 | SH | SOLE | 139,827 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 2,601 | 63,816 | SH | SOLE | 63,816 | 0 | 0 | ||
EQT CORP NOTE 1.750 5/0 | CV | 26884LAK5 | 4,817 | 1,745,000 | PRN | OTR | 1,745,000 | 0 | 0 | ||
EQT CORP NOTE 1.750 5/0 | CV | 26884LAK5 | 32,093 | 11,625,000 | PRN | SOLE | 11,625,000 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 8,937 | 339,150 | SH | SOLE | 339,150 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 4,242 | 42,362 | SH | SOLE | 42,362 | 0 | 0 | ||
ETSY INC NOTE 0.12510/0 | CV | 29786AAJ5 | 5,701 | 4,261,000 | PRN | SOLE | 4,261,000 | 0 | 0 | ||
ETSY INC NOTE 0.250 6/1 | CV | 29786AAN6 | 5,212 | 6,695,000 | PRN | OTR | 6,695,000 | 0 | 0 | ||
ETSY INC NOTE 0.250 6/1 | CV | 29786AAN6 | 17,275 | 22,190,000 | PRN | SOLE | 22,190,000 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 1,178 | 15,544 | SH | OTR | 15,544 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 39,181 | 517,175 | SH | SOLE | 466,535 | 0 | 50,640 | ||
EURONET WORLDWIDE INC NOTE 0.750 3/1 | CV | 298736AL3 | 10,048 | 11,057,000 | PRN | SOLE | 11,057,000 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 10,361 | 125,970 | SH | SOLE | 125,970 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 1,178 | 32,790 | SH | OTR | 32,790 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 21,894 | 609,357 | SH | SOLE | 591,555 | 0 | 17,802 | ||
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 1,618 | 48,936 | SH | OTR | 48,936 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 31,141 | 941,673 | SH | SOLE | 902,631 | 0 | 39,042 | ||
EXPEDIA GROUP INC NOTE 2/1 | CV | 30212PBE4 | 13,219 | 15,196,000 | PRN | SOLE | 15,196,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 76,756 | 879,123 | SH | SOLE | 879,123 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 1,812 | 12,517 | SH | OTR | 12,517 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 45,194 | 312,267 | SH | SOLE | 271,641 | 0 | 40,626 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 978 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 42,126 | 1,163,700 | SH | SOLE | 1,163,700 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 1,560 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
FIGS INC CL A | COM | 30260D103 | 790 | 95,761 | SH | OTR | 95,761 | 0 | 0 | ||
FIGS INC CL A | COM | 30260D103 | 18,540 | 2,247,250 | SH | SOLE | 2,054,001 | 0 | 193,249 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 2,343 | 171,267 | SH | OTR | 171,267 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 46,781 | 3,419,662 | SH | SOLE | 2,868,097 | 0 | 551,565 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 2,121 | 47,335 | SH | OTR | 47,335 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 31,101 | 694,074 | SH | SOLE | 536,845 | 0 | 157,229 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 3,795 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 33,729 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 53,173 | 568,268 | SH | SOLE | 561,418 | 0 | 6,850 | ||
FIVE9 INC COM | COM | 338307101 | 1,298 | 17,311 | SH | OTR | 17,311 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 26,983 | 359,875 | SH | SOLE | 346,462 | 0 | 13,413 | ||
FIVE9 INC NOTE 0.500 6/0 | CV | 338307AD3 | 3,956 | 4,350,000 | PRN | OTR | 4,350,000 | 0 | 0 | ||
FIVE9 INC NOTE 0.500 6/0 | CV | 338307AD3 | 22,825 | 25,096,000 | PRN | SOLE | 25,096,000 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 2,213 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
FIVERR INTL LTD NOTE 11/0 | CV | 33835LAA3 | 4,046 | 5,145,000 | PRN | OTR | 5,145,000 | 0 | 0 | ||
FIVERR INTL LTD NOTE 11/0 | CV | 33835LAA3 | 13,233 | 16,829,000 | PRN | SOLE | 16,829,000 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | COM | M4R82T106 | 50 | 1,648 | SH | OTR | 1,648 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | COM | M4R82T106 | 3,744 | 122,400 | SH | SOLE | 107,398 | 0 | 15,002 | ||
FLYWIRE CORPORATION COM VTG | COM | 302492103 | 1,361 | 59,288 | SH | OTR | 59,288 | 0 | 0 | ||
FLYWIRE CORPORATION COM VTG | COM | 302492103 | 25,945 | 1,130,013 | SH | SOLE | 1,083,205 | 0 | 46,808 | ||
FORD MTR CO DEL NOTE 3/1 | CV | 345370CZ1 | 6,539 | 7,111,000 | PRN | SOLE | 7,111,000 | 0 | 0 | ||
FORMFACTOR INC COM | COM | 346375108 | 4,602 | 183,723 | SH | SOLE | 183,723 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 96 | 1,648 | SH | OTR | 1,648 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 3,774 | 64,738 | SH | SOLE | 64,738 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 1,182 | 7,132 | SH | OTR | 7,132 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 22,526 | 135,937 | SH | SOLE | 130,307 | 0 | 5,630 | ||
FTI CONSULTING INC NOTE 2.000 8/1 | CV | 302941AP4 | 8,407 | 5,081,000 | PRN | SOLE | 5,081,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 148,393 | 866,683 | SH | SOLE | 862,803 | 0 | 3,880 | ||
GDS HLDGS LTD NOTE 2.000 6/0 | CV | 36165LAB4 | 6,662 | 7,120,000 | PRN | OTR | 7,120,000 | 0 | 0 | ||
GDS HLDGS LTD NOTE 2.000 6/0 | CV | 36165LAB4 | 22,338 | 23,875,000 | PRN | SOLE | 23,875,000 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 1,701 | 9,551 | SH | OTR | 9,551 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 24,354 | 136,711 | SH | SOLE | 105,748 | 0 | 30,963 | ||
GENERAL MLS INC COM | COM | 370334104 | 33,708 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 207 | 6,438 | SH | OTR | 6,438 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 68,527 | 2,135,469 | SH | SOLE | 2,117,569 | 0 | 17,900 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 5,461 | 169,972 | SH | SOLE | 169,972 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 3,756 | 85,812 | SH | SOLE | 85,812 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 1,426 | 28,671 | SH | OTR | 28,671 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 22,989 | 462,274 | SH | SOLE | 368,749 | 0 | 93,525 | ||
GENUINE PARTS CO COM | COM | 372460105 | 22,796 | 152,663 | SH | SOLE | 152,663 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,786 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
GITLAB INC CLASS A COM | COM | 37637K108 | 1,131 | 22,079 | SH | OTR | 22,079 | 0 | 0 | ||
GITLAB INC CLASS A COM | COM | 37637K108 | 26,060 | 508,782 | SH | SOLE | 491,756 | 0 | 17,026 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 1,311 | 26,694 | SH | OTR | 26,694 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 24,866 | 506,128 | SH | SOLE | 485,130 | 0 | 20,998 | ||
GLAUKOS CORP COM | COM | 377322102 | 4,458 | 83,740 | SH | OTR | 83,740 | 0 | 0 | ||
GLAUKOS CORP COM | COM | 377322102 | 56,598 | 1,063,075 | SH | SOLE | 1,027,862 | 0 | 35,213 | ||
GLAUKOS CORP NOTE 2.750 6/1 | CV | 377322AB8 | 479 | 371,000 | PRN | OTR | 371,000 | 0 | 0 | ||
GLAUKOS CORP NOTE 2.750 6/1 | CV | 377322AB8 | 1,585 | 1,229,000 | PRN | SOLE | 1,229,000 | 0 | 0 | ||
GLOBAL E ONLINE LTD SHS | COM | M5216V106 | 1,678 | 62,688 | SH | OTR | 62,688 | 0 | 0 | ||
GLOBAL E ONLINE LTD SHS | COM | M5216V106 | 31,824 | 1,189,235 | SH | SOLE | 1,140,858 | 0 | 48,377 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 22,769 | 210,730 | SH | SOLE | 210,730 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 1,633 | 8,731 | SH | OTR | 8,731 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 30,732 | 164,274 | SH | SOLE | 159,620 | 0 | 4,654 | ||
GOGO INC COM | COM | 38046C109 | 1,189 | 98,124 | SH | OTR | 98,124 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 30,782 | 2,539,800 | SH | SOLE | 2,282,864 | 0 | 256,936 | ||
GOLAR LNG LTD SHS | COM | G9456A100 | 38 | 1,538 | SH | OTR | 1,538 | 0 | 0 | ||
GOLAR LNG LTD SHS | COM | G9456A100 | 3,222 | 129,280 | SH | SOLE | 110,555 | 0 | 18,725 | ||
GREENBRIER COS INC NOTE 2.875 4/1 | CV | 393657AM3 | 9,277 | 11,750,000 | PRN | SOLE | 11,750,000 | 0 | 0 | ||
GREEN PLAINS INC NOTE 2.250 3/1 | CV | 393222AK0 | 3,743 | 3,245,000 | PRN | OTR | 3,245,000 | 0 | 0 | ||
GREEN PLAINS INC NOTE 2.250 3/1 | CV | 393222AK0 | 19,062 | 16,525,000 | PRN | SOLE | 16,525,000 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | ADR | 400506101 | 1,897 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 2,260 | 64,452 | SH | SOLE | 64,452 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 15,568 | 446,344 | SH | SOLE | 446,344 | 0 | 0 | ||
HASHICORP INC COM CL A | COM | 418100103 | 1,227 | 38,111 | SH | OTR | 38,111 | 0 | 0 | ||
HASHICORP INC COM CL A | COM | 418100103 | 23,439 | 728,143 | SH | SOLE | 698,852 | 0 | 29,291 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 2,281 | 33,952 | SH | OTR | 33,952 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 47,902 | 713,152 | SH | SOLE | 686,949 | 0 | 26,203 | ||
HELEN OF TROY LTD COM | COM | G4388N106 | 925 | 9,587 | SH | OTR | 9,587 | 0 | 0 | ||
HELEN OF TROY LTD COM | COM | G4388N106 | 15,790 | 163,725 | SH | SOLE | 132,169 | 0 | 31,556 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 58,580 | 321,391 | SH | SOLE | 321,391 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC COM | COM | 42726M106 | 132 | 4,474 | SH | OTR | 4,474 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC COM | COM | 42726M106 | 12,135 | 410,378 | SH | SOLE | 319,399 | 0 | 90,979 | ||
HERITAGE FINL CORP WASH COM | COM | 42722X106 | 8,690 | 328,292 | SH | SOLE | 328,292 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 246 | 1,114 | SH | OTR | 1,114 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 53,027 | 240,519 | SH | SOLE | 240,519 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 43,973 | 364,559 | SH | SOLE | 364,559 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 92,809 | 336,336 | SH | SOLE | 336,336 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 119,078 | 713,172 | SH | SOLE | 713,172 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 1,059 | 17,118 | SH | OTR | 17,118 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 29,584 | 478,011 | SH | SOLE | 422,789 | 0 | 55,222 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 44,522 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 922 | 8,461 | SH | OTR | 8,461 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 37,156 | 340,816 | SH | SOLE | 277,050 | 0 | 63,766 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 8 | 341 | SH | OTR | 341 | 0 | 0 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 890 | 36,763 | SH | SOLE | 30,287 | 0 | 6,476 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 339 | 16,163 | SH | OTR | 16,163 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 3,881 | 185,060 | SH | SOLE | 185,060 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 1,916 | 19,356 | SH | OTR | 19,356 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 31,422 | 317,363 | SH | SOLE | 255,652 | 0 | 61,711 | ||
IHEARTMEDIA INC COM CL A | COM | 45174J509 | 1,906 | 259,995 | SH | SOLE | 259,995 | 0 | 0 | ||
IMPINJ INC COM | COM | 453204109 | 1,145 | 14,312 | SH | OTR | 14,312 | 0 | 0 | ||
IMPINJ INC COM | COM | 453204109 | 34,936 | 436,532 | SH | SOLE | 381,064 | 0 | 55,468 | ||
INARI MED INC COM | COM | 45332Y109 | 2,066 | 28,440 | SH | OTR | 28,440 | 0 | 0 | ||
INARI MED INC COM | COM | 45332Y109 | 39,038 | 537,417 | SH | SOLE | 515,470 | 0 | 21,947 | ||
INDIE SEMICONDUCTOR INC CLASS A COM | COM | 45569U101 | 710 | 96,997 | SH | OTR | 96,997 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC CLASS A COM | COM | 45569U101 | 22,139 | 3,024,478 | SH | SOLE | 2,603,735 | 0 | 420,743 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 53 | 2,447 | SH | OTR | 2,447 | 0 | 0 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 4,605 | 213,779 | SH | SOLE | 160,251 | 0 | 53,528 | ||
INSMED INC NOTE 0.750 6/0 | CV | 457669AB5 | 5,889 | 6,425,000 | PRN | OTR | 6,425,000 | 0 | 0 | ||
INSMED INC NOTE 0.750 6/0 | CV | 457669AB5 | 32,593 | 35,562,000 | PRN | SOLE | 35,562,000 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 2,997 | 16,898 | SH | OTR | 16,898 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 87,718 | 494,549 | SH | SOLE | 481,204 | 0 | 13,345 | ||
INSULET CORP COM | COM | 45784P101 | 68,549 | 298,819 | SH | SOLE | 298,819 | 0 | 0 | ||
INSULET CORP NOTE 0.375 9/0 | CV | 45784PAK7 | 5,728 | 4,840,000 | PRN | OTR | 4,840,000 | 0 | 0 | ||
INSULET CORP NOTE 0.375 9/0 | CV | 45784PAK7 | 30,804 | 26,028,000 | PRN | SOLE | 26,028,000 | 0 | 0 | ||
INTERCORP FINL SVCS INC SHS | COM | P5626F128 | 2,580 | 128,625 | SH | SOLE | 128,625 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN COM | COM | 46005L101 | 61 | 2,681 | SH | OTR | 2,681 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN COM | COM | 46005L101 | 22,640 | 993,418 | SH | SOLE | 940,270 | 0 | 53,148 | ||
INTER PARFUMS INC COM | COM | 458334109 | 1,449 | 19,203 | SH | OTR | 19,203 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 27,771 | 368,021 | SH | SOLE | 352,588 | 0 | 15,433 | ||
INTRA-CELLULAR THERAPIES INC COM | COM | 46116X101 | 3,871 | 83,196 | SH | OTR | 83,196 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC COM | COM | 46116X101 | 90,058 | 1,935,490 | SH | SOLE | 1,820,120 | 0 | 115,370 | ||
INTREPID POTASH INC COM | COM | 46121Y201 | 242 | 6,112 | SH | OTR | 6,112 | 0 | 0 | ||
INTREPID POTASH INC COM | COM | 46121Y201 | 4,771 | 120,582 | SH | SOLE | 120,582 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 113,728 | 293,629 | SH | SOLE | 293,629 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN ETF | ETF | 46138G508 | 2,069 | 102,483 | SH | SOLE | 102,483 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 2,737 | 21,845 | SH | OTR | 21,845 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 55,824 | 445,594 | SH | SOLE | 429,330 | 0 | 16,264 | ||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 45,741 | 421,617 | SH | SOLE | 418,457 | 0 | 3,160 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 1,522 | 68,663 | SH | OTR | 68,663 | 0 | 0 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 29,115 | 1,313,851 | SH | SOLE | 1,259,088 | 0 | 54,763 | ||
JAMF HLDG CORP NOTE 0.125 9/0 | CV | 47074LAB1 | 3,556 | 4,360,000 | PRN | OTR | 4,360,000 | 0 | 0 | ||
JAMF HLDG CORP NOTE 0.125 9/0 | CV | 47074LAB1 | 20,632 | 25,300,000 | PRN | SOLE | 25,300,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP NOTE 0.500 4/0 | CV | 477143AP6 | 9,791 | 13,694,000 | PRN | SOLE | 13,694,000 | 0 | 0 | ||
JFROG LTD ORD SHS | COM | M6191J100 | 138 | 6,252 | SH | OTR | 6,252 | 0 | 0 | ||
JFROG LTD ORD SHS | COM | M6191J100 | 8,965 | 405,495 | SH | SOLE | 405,495 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 308 | 2,952 | SH | OTR | 2,952 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 160,939 | 1,540,087 | SH | SOLE | 1,532,127 | 0 | 7,960 | ||
KARUNA THERAPEUTICS INC COM | COM | 48576A100 | 3,640 | 16,181 | SH | OTR | 16,181 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | COM | 48576A100 | 152,637 | 678,597 | SH | SOLE | 658,677 | 0 | 19,920 | ||
KBR INC NOTE 2.50011/0 | CV | 48242WAB2 | 2,353 | 1,350,000 | PRN | OTR | 1,350,000 | 0 | 0 | ||
KBR INC NOTE 2.50011/0 | CV | 48242WAB2 | 11,457 | 6,573,000 | PRN | SOLE | 6,573,000 | 0 | 0 | ||
KEMPER CORP COM | COM | 488401100 | 9,436 | 228,699 | SH | SOLE | 228,699 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 20,212 | 1,097,890 | SH | SOLE | 1,097,890 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 123 | 2,860 | SH | OTR | 2,860 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 93,016 | 2,163,173 | SH | SOLE | 2,154,543 | 0 | 8,630 | ||
KLA CORP COM NEW | COM | 482480100 | 132,884 | 439,096 | SH | SOLE | 437,846 | 0 | 1,250 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 2,782 | 82,760 | SH | SOLE | 82,760 | 0 | 0 | ||
KRYSTAL BIOTECH INC COM | COM | 501147102 | 3,364 | 48,260 | SH | OTR | 48,260 | 0 | 0 | ||
KRYSTAL BIOTECH INC COM | COM | 501147102 | 81,109 | 1,163,681 | SH | SOLE | 1,064,654 | 0 | 99,027 | ||
KURA SUSHI USA INC CL A COM | COM | 501270102 | 177 | 2,404 | SH | OTR | 2,404 | 0 | 0 | ||
KURA SUSHI USA INC CL A COM | COM | 501270102 | 15,064 | 204,728 | SH | SOLE | 157,693 | 0 | 47,035 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 5,654 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 239 | 3,091 | SH | OTR | 3,091 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 4,920 | 63,583 | SH | SOLE | 63,583 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 36,971 | 101,013 | SH | SOLE | 101,013 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 4,027 | 57,255 | SH | OTR | 57,255 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 130,192 | 1,851,161 | SH | SOLE | 1,766,181 | 0 | 84,980 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 3,774 | 76,687 | SH | SOLE | 76,687 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 217 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 44,557 | 206,379 | SH | SOLE | 206,379 | 0 | 0 | ||
LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | 789 | 19,337 | SH | OTR | 19,337 | 0 | 0 | ||
LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | 14,968 | 366,857 | SH | SOLE | 351,980 | 0 | 14,877 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 121,049 | 1,092,891 | SH | SOLE | 1,088,731 | 0 | 4,160 | ||
LILLY ELI & CO COM | COM | 532457108 | 656 | 2,028 | SH | OTR | 2,028 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 317,553 | 982,072 | SH | SOLE | 980,782 | 0 | 1,290 | ||
LITTELFUSE INC COM | COM | 537008104 | 1,870 | 9,411 | SH | OTR | 9,411 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 26,595 | 133,850 | SH | SOLE | 103,391 | 0 | 30,459 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 159 | 2,096 | SH | OTR | 2,096 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 51,479 | 677,001 | SH | SOLE | 677,001 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | CV | 538034AQ2 | 3,584 | 3,020,000 | PRN | OTR | 3,020,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | CV | 538034AQ2 | 20,486 | 17,260,000 | PRN | SOLE | 17,260,000 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 3,234 | 105,505 | SH | OTR | 105,505 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 62,612 | 2,042,815 | SH | SOLE | 1,958,362 | 0 | 84,453 | ||
LIVENT CORP NOTE 4.125 7/1 | CV | 53814LAB4 | 2,063 | 572,000 | PRN | OTR | 572,000 | 0 | 0 | ||
LIVENT CORP NOTE 4.125 7/1 | CV | 53814LAB4 | 18,058 | 5,007,000 | PRN | SOLE | 5,007,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 51,527 | 133,389 | SH | SOLE | 131,679 | 0 | 1,710 | ||
LOWES COS INC COM | COM | 548661107 | 416 | 2,213 | SH | OTR | 2,213 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 197,787 | 1,053,124 | SH | SOLE | 1,049,644 | 0 | 3,480 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 102,607 | 367,030 | SH | SOLE | 367,030 | 0 | 0 | ||
LUMENTUM HLDGS INC NOTE 0.50012/1 | CV | 55024UAD1 | 7,226 | 7,708,000 | PRN | SOLE | 7,708,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | CV | 56087FAB0 | 5,852 | 5,565,000 | PRN | OTR | 5,565,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | CV | 56087FAB0 | 24,878 | 23,660,000 | PRN | SOLE | 23,660,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 5,028 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 971 | 9,773 | SH | OTR | 9,773 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 157,517 | 1,585,790 | SH | SOLE | 1,585,790 | 0 | 0 | ||
MARCUS CORP DEL COM | COM | 566330106 | 9,793 | 705,011 | SH | SOLE | 705,011 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 1,347 | 41,077 | SH | OTR | 41,077 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 26,738 | 815,681 | SH | SOLE | 690,681 | 0 | 125,000 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 55,454 | 395,706 | SH | SOLE | 395,706 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | CV | 57164YAD9 | 7,026 | 7,605,000 | PRN | SOLE | 7,605,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 60,695 | 406,561 | SH | SOLE | 406,561 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 63,252 | 1,354,724 | SH | SOLE | 1,343,874 | 0 | 10,850 | ||
MASONITE INTL CORP COM | COM | 575385109 | 1,684 | 23,616 | SH | OTR | 23,616 | 0 | 0 | ||
MASONITE INTL CORP COM | COM | 575385109 | 37,756 | 529,618 | SH | SOLE | 450,526 | 0 | 79,092 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 180,933 | 636,327 | SH | SOLE | 636,327 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 381 | 7,793 | SH | OTR | 7,793 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 7,188 | 146,932 | SH | SOLE | 140,911 | 0 | 6,021 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,493 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 32,604 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 45,935 | 135,154 | SH | SOLE | 133,324 | 0 | 1,830 | ||
MELI KASZEK PIONEER CORP CLASS A ORD | COM | G5S74L106 | 566 | 57,358 | SH | OTR | 57,358 | 0 | 0 | ||
MELI KASZEK PIONEER CORP CLASS A ORD | COM | G5S74L106 | 11,008 | 1,115,263 | SH | SOLE | 1,071,161 | 0 | 44,102 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 363 | 438 | SH | OTR | 438 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 122,533 | 148,026 | SH | SOLE | 148,026 | 0 | 0 | ||
MERCADOLIBRE INC NOTE 2.000 8/1 | CV | 58733RAD4 | 2,980 | 1,510,000 | PRN | OTR | 1,510,000 | 0 | 0 | ||
MERCADOLIBRE INC NOTE 2.000 8/1 | CV | 58733RAD4 | 13,134 | 6,655,000 | PRN | SOLE | 6,655,000 | 0 | 0 | ||
MERUS N V COM | COM | N5749R100 | 111 | 5,554 | SH | OTR | 5,554 | 0 | 0 | ||
MERUS N V COM | COM | N5749R100 | 8,349 | 416,830 | SH | SOLE | 363,910 | 0 | 52,920 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 2,251 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 148 | 1,394 | SH | OTR | 1,394 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 12,345 | 116,285 | SH | SOLE | 88,348 | 0 | 27,937 | ||
MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1 | CV | 595017AU8 | 16,267 | 15,986,000 | PRN | SOLE | 15,986,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 31,166 | 622,072 | SH | SOLE | 614,632 | 0 | 7,440 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,912 | 8,210 | SH | OTR | 8,210 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 894,802 | 3,842,000 | SH | SOLE | 3,839,050 | 0 | 2,950 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 4,164 | 195,584 | SH | SOLE | 195,584 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 997 | 14,273 | SH | OTR | 14,273 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 19,113 | 273,673 | SH | SOLE | 262,276 | 0 | 11,397 | ||
MIRION TECHNOLOGIES INC COM CL A | COM | 60471A101 | 4,665 | 624,482 | SH | SOLE | 624,482 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 1,425 | 17,247 | SH | OTR | 17,247 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 20,421 | 247,111 | SH | SOLE | 190,922 | 0 | 56,189 | ||
MOELIS & CO CL A | COM | 60786M105 | 1,136 | 33,600 | SH | OTR | 33,600 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 20,654 | 610,870 | SH | SOLE | 498,697 | 0 | 112,173 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 3,333 | 10,105 | SH | OTR | 10,105 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 82,886 | 251,293 | SH | SOLE | 218,171 | 0 | 33,122 | ||
MONARCH CASINO & RESORT INC COM | COM | 609027107 | 56 | 989 | SH | OTR | 989 | 0 | 0 | ||
MONARCH CASINO & RESORT INC COM | COM | 609027107 | 5,029 | 89,577 | SH | SOLE | 69,337 | 0 | 20,240 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 68,195 | 187,657 | SH | SOLE | 187,657 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP COM | COM | 615111101 | 56 | 1,657 | SH | OTR | 1,657 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP COM | COM | 615111101 | 5,071 | 150,703 | SH | SOLE | 116,979 | 0 | 33,724 | ||
MOODYS CORP COM | COM | 615369105 | 2,785 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 508 | 6,430 | SH | OTR | 6,430 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 291,294 | 3,686,805 | SH | SOLE | 3,678,905 | 0 | 7,900 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 10,313 | 1,434,342 | SH | SOLE | 1,434,342 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V ADS | ADR | 55406W103 | 1,524 | 132,293 | SH | SOLE | 132,293 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 146 | 5,034 | SH | OTR | 5,034 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 13,110 | 450,837 | SH | SOLE | 350,411 | 0 | 100,426 | ||
NASDAQ INC COM | COM | 631103108 | 100,268 | 1,769,019 | SH | SOLE | 1,769,019 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 743 | 16,946 | SH | OTR | 16,946 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 14,080 | 321,318 | SH | SOLE | 308,234 | 0 | 13,084 | ||
NATERA INC NOTE 2.250 5/0 | CV | 632307AB0 | 2,270 | 1,680,000 | PRN | OTR | 1,680,000 | 0 | 0 | ||
NATERA INC NOTE 2.250 5/0 | CV | 632307AB0 | 6,656 | 4,925,000 | PRN | SOLE | 4,925,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 1,743 | 41,910 | SH | OTR | 41,910 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 31,042 | 746,559 | SH | SOLE | 605,964 | 0 | 140,595 | ||
NERDWALLET INC COM CL A | COM | 64082B102 | 33 | 3,740 | SH | OTR | 3,740 | 0 | 0 | ||
NERDWALLET INC COM CL A | COM | 64082B102 | 3,022 | 340,668 | SH | SOLE | 264,672 | 0 | 75,996 | ||
NETAPP INC COM | COM | 64110D104 | 66,445 | 1,074,297 | SH | SOLE | 1,065,397 | 0 | 8,900 | ||
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | CV | 64125CAD1 | 10,627 | 7,521,000 | PRN | SOLE | 7,521,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 | 16,813 | 100,770 | SH | SOLE | 100,770 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 656 | 8,366 | SH | OTR | 8,366 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 143,590 | 1,831,266 | SH | SOLE | 1,823,976 | 0 | 7,290 | ||
NEXTERA ENERGY INC UNIT 09/01/2023 | CVPFD | 65339F739 | 12,929 | 266,250 | SH | OTR | 266,250 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 09/01/2023 | CVPFD | 65339F739 | 287,232 | 5,914,999 | SH | SOLE | 5,914,999 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC COM | COM | 62921N105 | 1,732 | 132,426 | SH | SOLE | 132,426 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 83 | 1,003 | SH | OTR | 1,003 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 34,721 | 417,727 | SH | SOLE | 417,727 | 0 | 0 | ||
NKARTA INC COM | COM | 65487U108 | 77 | 5,854 | SH | OTR | 5,854 | 0 | 0 | ||
NKARTA INC COM | COM | 65487U108 | 6,474 | 491,926 | SH | SOLE | 381,515 | 0 | 110,411 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 555 | 2,645 | SH | OTR | 2,645 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 125,859 | 600,331 | SH | SOLE | 597,621 | 0 | 2,710 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 553 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 252,955 | 537,835 | SH | SOLE | 537,835 | 0 | 0 | ||
NOV INC COM | COM | 62955J103 | 1,637 | 101,178 | SH | OTR | 101,178 | 0 | 0 | ||
NOV INC COM | COM | 62955J103 | 50,510 | 3,121,772 | SH | SOLE | 2,793,087 | 0 | 328,685 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 32,056 | 321,754 | SH | SOLE | 321,754 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 56,397 | 1,473,666 | SH | SOLE | 1,461,776 | 0 | 11,890 | ||
NUTRIEN LTD COM | COM | 67077M108 | 35,314 | 423,531 | SH | SOLE | 423,531 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 118 | 952 | SH | OTR | 952 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 10,145 | 81,936 | SH | SOLE | 62,561 | 0 | 19,375 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 223 | 1,838 | SH | OTR | 1,838 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 32,688 | 269,277 | SH | SOLE | 269,277 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,325 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 28,893 | 470,182 | SH | SOLE | 470,182 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 2,822 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 5/0 | CV | 682189AS4 | 4,520 | 3,415,000 | PRN | OTR | 3,415,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 5/0 | CV | 682189AS4 | 24,154 | 18,250,000 | PRN | SOLE | 18,250,000 | 0 | 0 | ||
OOMA INC COM | COM | 683416101 | 63 | 5,140 | SH | OTR | 5,140 | 0 | 0 | ||
OOMA INC COM | COM | 683416101 | 5,432 | 441,661 | SH | SOLE | 335,305 | 0 | 106,356 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 1,895 | 80,993 | SH | OTR | 80,993 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 189,305 | 8,089,944 | SH | SOLE | 7,856,993 | 0 | 232,951 | ||
ORTHOPEDIATRICS CORP COM | COM | 68752L100 | 133 | 2,888 | SH | OTR | 2,888 | 0 | 0 | ||
ORTHOPEDIATRICS CORP COM | COM | 68752L100 | 11,539 | 250,091 | SH | SOLE | 188,987 | 0 | 61,104 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 48 | 670 | SH | OTR | 670 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 4,177 | 57,967 | SH | SOLE | 43,790 | 0 | 14,177 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 17,817 | 279,271 | SH | SOLE | 279,271 | 0 | 0 | ||
OTTER TAIL CORP COM | COM | 689648103 | 228 | 3,701 | SH | OTR | 3,701 | 0 | 0 | ||
OTTER TAIL CORP COM | COM | 689648103 | 4,708 | 76,530 | SH | SOLE | 76,530 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 81 | 904 | SH | OTR | 904 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 6,857 | 76,381 | SH | SOLE | 59,126 | 0 | 17,255 | ||
PACTIV EVERGREEN INC COM | COM | 69526K105 | 6,489 | 743,290 | SH | SOLE | 743,290 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 3,323 | 147,049 | SH | SOLE | 147,049 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 92,922 | 567,323 | SH | SOLE | 567,323 | 0 | 0 | ||
PALO ALTO NETWORKS INC NOTE 0.375 6/0 | CV | 697435AF2 | 11,492 | 6,780,000 | PRN | OTR | 6,780,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC NOTE 0.375 6/0 | CV | 697435AF2 | 65,107 | 38,411,000 | PRN | SOLE | 38,411,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 209,140 | 863,108 | SH | SOLE | 860,418 | 0 | 2,690 | ||
PARSONS CORP DEL COM | COM | 70202L102 | 2,006 | 51,182 | SH | OTR | 51,182 | 0 | 0 | ||
PARSONS CORP DEL COM | COM | 70202L102 | 38,256 | 975,919 | SH | SOLE | 935,183 | 0 | 40,736 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 6,820 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 1,264 | 5,232 | SH | OTR | 5,232 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 68,837 | 284,946 | SH | SOLE | 267,763 | 0 | 17,183 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 30,293 | 351,960 | SH | SOLE | 347,470 | 0 | 4,490 | ||
PENN ENTERTAINMENT INC NOTE 2.750 5/1 | CV | 707569AU3 | 6,464 | 4,602,000 | PRN | SOLE | 4,602,000 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 35,076 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | 1,241 | 182,567 | SH | OTR | 182,567 | 0 | 0 | ||
PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | 23,994 | 3,528,570 | SH | SOLE | 2,935,575 | 0 | 592,995 | ||
PFIZER INC COM | COM | 717081103 | 252,783 | 5,776,569 | SH | SOLE | 5,752,309 | 0 | 24,260 | ||
PG&E CORP COM | COM | 69331C108 | 33,750 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 6,229 | 414,167 | SH | SOLE | 414,167 | 0 | 0 | ||
PINDUODUO INC NOTE 10/0 | CV | 722304AB8 | 770 | 505,000 | PRN | OTR | 505,000 | 0 | 0 | ||
PINDUODUO INC NOTE 10/0 | CV | 722304AB8 | 2,577 | 1,690,000 | PRN | SOLE | 1,690,000 | 0 | 0 | ||
PINDUODUO INC NOTE 12/0 | CV | 722304AC6 | 1,835 | 2,040,000 | PRN | OTR | 2,040,000 | 0 | 0 | ||
PINDUODUO INC NOTE 12/0 | CV | 722304AC6 | 6,507 | 7,234,000 | PRN | SOLE | 7,234,000 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 62,956 | 290,748 | SH | SOLE | 287,338 | 0 | 3,410 | ||
PIONEER NAT RES CO NOTE 0.250 5/1 | CV | 723787AP2 | 7,931 | 3,653,000 | PRN | SOLE | 3,653,000 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | COM | 724078100 | 816 | 7,788 | SH | OTR | 7,788 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | COM | 724078100 | 18,227 | 174,021 | SH | SOLE | 160,992 | 0 | 13,029 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 1,191 | 20,663 | SH | OTR | 20,663 | 0 | 0 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 27,435 | 475,800 | SH | SOLE | 459,834 | 0 | 15,966 | ||
PLIANT THERAPEUTICS INC COM | COM | 729139105 | 122 | 5,838 | SH | OTR | 5,838 | 0 | 0 | ||
PLIANT THERAPEUTICS INC COM | COM | 729139105 | 10,313 | 493,695 | SH | SOLE | 383,115 | 0 | 110,580 | ||
POOL CORP COM | COM | 73278L105 | 12,633 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 49,488 | 686,756 | SH | SOLE | 686,756 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 2,144 | 49,337 | SH | OTR | 49,337 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 54,950 | 1,264,390 | SH | SOLE | 1,116,718 | 0 | 147,672 | ||
POWERSCHOOL HOLDINGS INC COM CL A | COM | 73939C106 | 928 | 55,580 | SH | OTR | 55,580 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC COM CL A | COM | 73939C106 | 26,413 | 1,582,553 | SH | SOLE | 1,392,457 | 0 | 190,096 | ||
PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 | 77 | 1,851 | SH | OTR | 1,851 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 | 6,483 | 156,361 | SH | SOLE | 121,463 | 0 | 34,898 | ||
PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 1,078 | 21,783 | SH | OTR | 21,783 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 21,894 | 442,490 | SH | SOLE | 424,633 | 0 | 17,857 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 160,405 | 1,270,534 | SH | SOLE | 1,263,684 | 0 | 6,850 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 34,921 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 339 | 3,340 | SH | OTR | 3,340 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 165,483 | 1,628,773 | SH | SOLE | 1,623,823 | 0 | 4,950 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 8,092 | 121,359 | SH | SOLE | 121,359 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 80 | 2,195 | SH | OTR | 2,195 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 6,724 | 184,583 | SH | SOLE | 142,993 | 0 | 41,590 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 1,843 | 63,877 | SH | SOLE | 63,877 | 0 | 0 | ||
PULMONX CORP COM | COM | 745848101 | 59 | 3,546 | SH | OTR | 3,546 | 0 | 0 | ||
PULMONX CORP COM | COM | 745848101 | 5,000 | 300,134 | SH | SOLE | 232,253 | 0 | 67,881 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 6,679 | 244,019 | SH | SOLE | 244,019 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 32,482 | 287,503 | SH | SOLE | 287,503 | 0 | 0 | ||
QUALTRICS INTL INC COM CL A | COM | 747601201 | 686 | 67,361 | SH | OTR | 67,361 | 0 | 0 | ||
QUALTRICS INTL INC COM CL A | COM | 747601201 | 12,975 | 1,274,542 | SH | SOLE | 1,222,805 | 0 | 51,737 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 7,285 | 57,189 | SH | SOLE | 57,189 | 0 | 0 | ||
R1 RCM INC COM | COM | 77634L105 | 1,361 | 73,429 | SH | OTR | 73,429 | 0 | 0 | ||
R1 RCM INC COM | COM | 77634L105 | 19,339 | 1,043,642 | SH | SOLE | 803,493 | 0 | 240,149 | ||
RAMBUS INC DEL COM | COM | 750917106 | 1,940 | 76,323 | SH | OTR | 76,323 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 51,393 | 2,021,770 | SH | SOLE | 1,848,569 | 0 | 173,201 | ||
RANGE RES CORP COM | COM | 75281A109 | 1,280 | 50,655 | SH | OTR | 50,655 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 24,587 | 973,353 | SH | SOLE | 934,422 | 0 | 38,931 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 2,629 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 321,815 | 3,931,289 | SH | SOLE | 3,919,759 | 0 | 11,530 | ||
RBC BEARINGS INC 5 CNV PFD SR A | CVPFD | 75524B203 | 4,436 | 42,655 | SH | OTR | 42,655 | 0 | 0 | ||
RBC BEARINGS INC 5 CNV PFD SR A | CVPFD | 75524B203 | 25,921 | 249,266 | SH | SOLE | 249,266 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 2,384 | 11,470 | SH | OTR | 11,470 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 42,852 | 206,207 | SH | SOLE | 197,814 | 0 | 8,393 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 1,121 | 6,425 | SH | OTR | 6,425 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 143,812 | 824,563 | SH | SOLE | 801,767 | 0 | 22,796 | ||
REMITLY GLOBAL INC COM | COM | 75960P104 | 88 | 7,907 | SH | OTR | 7,907 | 0 | 0 | ||
REMITLY GLOBAL INC COM | COM | 75960P104 | 7,403 | 665,717 | SH | SOLE | 515,776 | 0 | 149,941 | ||
REPLIGEN CORP COM | COM | 759916109 | 1,588 | 8,488 | SH | OTR | 8,488 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 30,189 | 161,344 | SH | SOLE | 133,592 | 0 | 27,752 | ||
REPLIGEN CORP NOTE 0.375 7/1 | CV | 759916AB5 | 3,803 | 2,195,000 | PRN | OTR | 2,195,000 | 0 | 0 | ||
REPLIGEN CORP NOTE 0.375 7/1 | CV | 759916AB5 | 22,462 | 12,965,000 | PRN | SOLE | 12,965,000 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 60 | 3,298 | SH | OTR | 3,298 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 5,434 | 300,712 | SH | SOLE | 233,724 | 0 | 66,988 | ||
REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | 887 | 34,108 | SH | OTR | 34,108 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | 19,833 | 762,519 | SH | SOLE | 650,861 | 0 | 111,658 | ||
RISKIFIED LTD SHS CL A | COM | M8216R109 | 5 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
RISKIFIED LTD SHS CL A | COM | M8216R109 | 361 | 91,712 | SH | SOLE | 91,712 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 3,928 | 119,361 | SH | SOLE | 119,361 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 100 | 6,249 | SH | OTR | 6,249 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 8,438 | 528,700 | SH | SOLE | 410,047 | 0 | 118,653 | ||
ROKU INC COM CL A | COM | 77543R102 | 847 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 38,958 | 108,324 | SH | SOLE | 108,324 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 813 | 18,528 | SH | OTR | 18,528 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 15,386 | 350,796 | SH | SOLE | 336,496 | 0 | 14,300 | ||
SAIA INC COM | COM | 78709Y105 | 2,622 | 13,801 | SH | OTR | 13,801 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 41,441 | 218,111 | SH | SOLE | 184,622 | 0 | 33,489 | ||
SALESFORCE INC COM | COM | 79466L302 | 5,150 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 7,368 | 584,772 | SH | SOLE | 584,772 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 3,153 | 28,525 | SH | OTR | 28,525 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 114,485 | 1,035,689 | SH | SOLE | 1,013,987 | 0 | 21,702 | ||
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | CV | 803607AB6 | 4,578 | 2,743,000 | PRN | OTR | 2,743,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | CV | 803607AB6 | 34,517 | 20,681,000 | PRN | SOLE | 20,681,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 11,283 | 39,639 | SH | SOLE | 39,639 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 51,585 | 1,436,918 | SH | SOLE | 1,417,781 | 0 | 19,137 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 87,676 | 1,219,931 | SH | SOLE | 1,210,721 | 0 | 9,210 | ||
SEAGEN INC COM | COM | 81181C104 | 2,949 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | ||
SEA LTD NOTE 0.250 9/1 | CV | 81141RAG5 | 5,224 | 7,490,000 | PRN | OTR | 7,490,000 | 0 | 0 | ||
SEA LTD NOTE 0.250 9/1 | CV | 81141RAG5 | 16,646 | 23,865,000 | PRN | SOLE | 23,865,000 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 903 | 19,852 | SH | OTR | 19,852 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 16,147 | 354,807 | SH | SOLE | 291,428 | 0 | 63,379 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 2,021 | 24,828 | SH | OTR | 24,828 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 39,918 | 490,399 | SH | SOLE | 406,453 | 0 | 83,946 | ||
SEMPRA COM | COM | 816851109 | 21,728 | 144,911 | SH | SOLE | 144,911 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL SHS | COM | G8060N102 | 18,573 | 498,210 | SH | SOLE | 498,210 | 0 | 0 | ||
SENTINELONE INC CL A | COM | 81730H109 | 789 | 30,857 | SH | OTR | 30,857 | 0 | 0 | ||
SENTINELONE INC CL A | COM | 81730H109 | 14,963 | 585,397 | SH | SOLE | 561,584 | 0 | 23,813 | ||
SERVICE CORP INTL COM | COM | 817565104 | 2,489 | 43,107 | SH | SOLE | 43,107 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 5,216 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
SHAKE SHACK INC NOTE 3/0 | CV | 819047AB7 | 5,429 | 8,066,000 | PRN | SOLE | 8,066,000 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 173,500 | 3,486,737 | SH | SOLE | 3,469,787 | 0 | 16,950 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 4,826 | 17,356 | SH | OTR | 17,356 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 155,285 | 558,439 | SH | SOLE | 547,826 | 0 | 10,613 | ||
SHOPIFY INC NOTE 0.12511/0 | CV | 82509LAA5 | 12,856 | 15,630,000 | PRN | OTR | 15,630,000 | 0 | 0 | ||
SHOPIFY INC NOTE 0.12511/0 | CV | 82509LAA5 | 62,934 | 76,516,000 | PRN | SOLE | 76,516,000 | 0 | 0 | ||
SI-BONE INC COM | COM | 825704109 | 80 | 4,554 | SH | OTR | 4,554 | 0 | 0 | ||
SI-BONE INC COM | COM | 825704109 | 6,686 | 382,904 | SH | SOLE | 296,629 | 0 | 86,275 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 276 | 4,228 | SH | OTR | 4,228 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 15,979 | 245,121 | SH | SOLE | 231,992 | 0 | 13,129 | ||
SILK RD MED INC COM | COM | 82710M100 | 346 | 7,691 | SH | OTR | 7,691 | 0 | 0 | ||
SILK RD MED INC COM | COM | 82710M100 | 16,112 | 358,050 | SH | SOLE | 300,502 | 0 | 57,548 | ||
SILVERGATE CAP CORP CL A | COM | 82837P408 | 1,169 | 15,513 | SH | OTR | 15,513 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | COM | 82837P408 | 22,395 | 297,211 | SH | SOLE | 284,855 | 0 | 12,356 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 83,319 | 490,227 | SH | SOLE | 490,227 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | CV | 83417MAD6 | 8,431 | 7,710,000 | PRN | SOLE | 7,710,000 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 21,964 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 8,680 | 109,708 | SH | SOLE | 109,708 | 0 | 0 | ||
SOUTHWEST AIRLS CO NOTE 1.250 5/0 | CV | 844741BG2 | 7,691 | 6,716,000 | PRN | SOLE | 6,716,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE COM | COM | 84790A105 | 19,103 | 489,452 | SH | SOLE | 489,452 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 59,391 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
SP PLUS CORP COM | COM | 78469C103 | 9,725 | 310,493 | SH | SOLE | 310,493 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 1,457 | 24,004 | SH | OTR | 24,004 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 27,870 | 459,287 | SH | SOLE | 440,143 | 0 | 19,144 | ||
SSGA ACTIVE ETF TR BLACKSTONE SENR | ETF | 78467V608 | 116,930 | 2,861,028 | SH | SOLE | 2,861,028 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 4,583 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 23,189 | 308,324 | SH | SOLE | 308,324 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 101,901 | 1,209,360 | SH | SOLE | 1,209,360 | 0 | 0 | ||
STARWOOD PPTY TR INC NOTE 4.375 4/0 | CV | 85571BAH8 | 10,934 | 11,222,000 | PRN | SOLE | 11,222,000 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 2,242 | 13,483 | SH | OTR | 13,483 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 32,821 | 197,381 | SH | SOLE | 152,384 | 0 | 44,997 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 1,149 | 26,339 | SH | OTR | 26,339 | 0 | 0 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 23,088 | 529,062 | SH | SOLE | 444,061 | 0 | 85,001 | ||
STRIDE INC COM | COM | 86333M108 | 110 | 2,610 | SH | OTR | 2,610 | 0 | 0 | ||
STRIDE INC COM | COM | 86333M108 | 9,208 | 219,092 | SH | SOLE | 170,328 | 0 | 48,764 | ||
SUNNOVA ENERGY INTL INC. NOTE 0.25012/0 | CV | 86745KAF1 | 6,502 | 7,699,000 | PRN | SOLE | 7,699,000 | 0 | 0 | ||
SUNPOWER CORP DBCV 4.000 1/1 | CV | 867652AL3 | 4,885 | 4,473,000 | PRN | OTR | 4,473,000 | 0 | 0 | ||
SUNPOWER CORP DBCV 4.000 1/1 | CV | 867652AL3 | 16,038 | 14,687,000 | PRN | SOLE | 14,687,000 | 0 | 0 | ||
SUNRUN INC NOTE 2/0 | CV | 86771WAB1 | 9,070 | 12,695,000 | PRN | OTR | 12,695,000 | 0 | 0 | ||
SUNRUN INC NOTE 2/0 | CV | 86771WAB1 | 26,953 | 37,724,000 | PRN | SOLE | 37,724,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 1,475 | 156,631 | SH | OTR | 156,631 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 28,395 | 3,014,306 | SH | SOLE | 2,509,606 | 0 | 504,700 | ||
SWEETGREEN INC COM CL A | COM | 87043Q108 | 1,741 | 94,126 | SH | OTR | 94,126 | 0 | 0 | ||
SWEETGREEN INC COM CL A | COM | 87043Q108 | 41,931 | 2,266,553 | SH | SOLE | 2,060,246 | 0 | 206,307 | ||
SYNDAX PHARMACEUTICALS INC COM | COM | 87164F105 | 91 | 3,786 | SH | OTR | 3,786 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC COM | COM | 87164F105 | 7,958 | 331,177 | SH | SOLE | 246,994 | 0 | 84,183 | ||
SYNOPSYS INC COM | COM | 871607107 | 4,929 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,010 | 42,569 | SH | SOLE | 42,569 | 0 | 0 | ||
TALOS ENERGY INC COM | COM | 87484T108 | 799 | 47,988 | SH | OTR | 47,988 | 0 | 0 | ||
TALOS ENERGY INC COM | COM | 87484T108 | 19,861 | 1,192,862 | SH | SOLE | 1,070,275 | 0 | 122,587 | ||
TAPESTRY INC COM | COM | 876030107 | 11,315 | 398,010 | SH | SOLE | 398,010 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 107,045 | 721,377 | SH | SOLE | 717,247 | 0 | 4,130 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 8,179 | 966,739 | SH | SOLE | 966,739 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 47,989 | 142,203 | SH | SOLE | 141,073 | 0 | 1,130 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 749 | 21,536 | SH | OTR | 21,536 | 0 | 0 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 14,284 | 410,468 | SH | SOLE | 393,862 | 0 | 16,606 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 32,474 | 629,590 | SH | SOLE | 629,590 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 13,428 | 178,680 | SH | SOLE | 178,680 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 352,744 | 1,329,854 | SH | SOLE | 1,329,854 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 2,103 | 16,363 | SH | OTR | 16,363 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 39,944 | 310,776 | SH | SOLE | 298,243 | 0 | 12,533 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 169,693 | 1,096,348 | SH | SOLE | 1,092,958 | 0 | 3,390 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 2,176 | 24,941 | SH | OTR | 24,941 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 34,653 | 397,129 | SH | SOLE | 338,510 | 0 | 58,619 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 645 | 1,272 | SH | OTR | 1,272 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 101,928 | 200,966 | SH | SOLE | 199,826 | 0 | 1,140 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 212 | 3,554 | SH | OTR | 3,554 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 50,519 | 845,498 | SH | SOLE | 845,498 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 23,034 | 370,800 | SH | SOLE | 370,800 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 54,777 | 408,267 | SH | SOLE | 403,297 | 0 | 4,970 | ||
TOAST INC CL A | COM | 888787108 | 3,453 | 206,515 | SH | SOLE | 206,515 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 | 729 | 37,840 | SH | OTR | 37,840 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 | 13,963 | 724,955 | SH | SOLE | 694,820 | 0 | 30,135 | ||
TPG INC COM CL A | COM | 872657101 | 2,071 | 74,393 | SH | OTR | 74,393 | 0 | 0 | ||
TPG INC COM CL A | COM | 872657101 | 29,722 | 1,067,600 | SH | SOLE | 824,300 | 0 | 243,300 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 41 | 3,667 | SH | OTR | 3,667 | 0 | 0 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 3,772 | 334,362 | SH | SOLE | 259,878 | 0 | 74,484 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 4,810 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 230 | 439 | SH | OTR | 439 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 10,992 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 1,124 | 26,924 | SH | OTR | 26,924 | 0 | 0 | ||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 31,103 | 745,149 | SH | SOLE | 659,251 | 0 | 85,898 | ||
TREACE MED CONCEPTS INC COM | COM | 89455T109 | 133 | 6,027 | SH | OTR | 6,027 | 0 | 0 | ||
TREACE MED CONCEPTS INC COM | COM | 89455T109 | 11,572 | 524,318 | SH | SOLE | 392,504 | 0 | 131,814 | ||
TRIMBLE INC COM | COM | 896239100 | 3,207 | 59,085 | SH | SOLE | 59,085 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 10,112 | 529,993 | SH | SOLE | 529,993 | 0 | 0 | ||
TWITTER INC NOTE 0.250 6/1 | CV | 90184LAF9 | 301 | 296,000 | PRN | SOLE | 296,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 29,179 | 1,101,096 | SH | SOLE | 1,101,096 | 0 | 0 | ||
UBER TECHNOLOGIES INC NOTE 12/1 | CV | 90353TAJ9 | 8,625 | 10,330,000 | PRN | OTR | 10,330,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC NOTE 12/1 | CV | 90353TAJ9 | 51,078 | 61,178,000 | PRN | SOLE | 61,178,000 | 0 | 0 | ||
UDEMY INC COM | COM | 902685106 | 39 | 3,208 | SH | OTR | 3,208 | 0 | 0 | ||
UDEMY INC COM | COM | 902685106 | 3,266 | 270,113 | SH | SOLE | 209,274 | 0 | 60,839 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 4,923 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 83,676 | 1,908,673 | SH | SOLE | 1,908,673 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 184,728 | 948,200 | SH | SOLE | 948,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,455 | 2,881 | SH | OTR | 2,881 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 579,982 | 1,148,389 | SH | SOLE | 1,146,049 | 0 | 2,340 | ||
VALMONT INDS INC COM | COM | 920253101 | 814 | 3,032 | SH | OTR | 3,032 | 0 | 0 | ||
VALMONT INDS INC COM | COM | 920253101 | 15,483 | 57,639 | SH | SOLE | 55,302 | 0 | 2,337 | ||
VALVOLINE INC COM | COM | 92047W101 | 1,758 | 69,387 | SH | OTR | 69,387 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 85,868 | 3,388,649 | SH | SOLE | 3,143,661 | 0 | 244,988 | ||
VENTYX BIOSCIENCES INC COM | COM | 92332V107 | 2,000 | 57,298 | SH | OTR | 57,298 | 0 | 0 | ||
VENTYX BIOSCIENCES INC COM | COM | 92332V107 | 58,666 | 1,680,480 | SH | SOLE | 1,474,405 | 0 | 206,075 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 790 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 159,784 | 551,856 | SH | SOLE | 551,856 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 29,115 | 163,888 | SH | SOLE | 163,888 | 0 | 0 | ||
VITA COCO CO INC COM | COM | 92846Q107 | 289 | 25,413 | SH | OTR | 25,413 | 0 | 0 | ||
VITA COCO CO INC COM | COM | 92846Q107 | 18,999 | 1,668,023 | SH | SOLE | 1,553,619 | 0 | 114,404 | ||
VULCAN MATLS CO COM | COM | 929160109 | 53,867 | 341,559 | SH | SOLE | 341,559 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 17,968 | 220,870 | SH | SOLE | 220,870 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 274 | 2,114 | SH | OTR | 2,114 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 115,283 | 888,844 | SH | SOLE | 888,844 | 0 | 0 | ||
WARBY PARKER INC CL A COM | COM | 93403J106 | 72 | 5,404 | SH | OTR | 5,404 | 0 | 0 | ||
WARBY PARKER INC CL A COM | COM | 93403J106 | 6,057 | 454,085 | SH | SOLE | 352,166 | 0 | 101,919 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 21,628 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
WAYFAIR INC NOTE 1.000 8/1 | CV | 94419LAF8 | 5,356 | 8,535,000 | PRN | OTR | 8,535,000 | 0 | 0 | ||
WAYFAIR INC NOTE 1.000 8/1 | CV | 94419LAF8 | 28,301 | 45,102,000 | PRN | SOLE | 45,102,000 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 31,301 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WEIBO CORP NOTE 1.25011/1 | CV | 948596AC5 | 1,277 | 1,287,000 | PRN | OTR | 1,287,000 | 0 | 0 | ||
WEIBO CORP NOTE 1.25011/1 | CV | 948596AC5 | 74,774 | 75,339,000 | PRN | SOLE | 75,339,000 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 63,899 | 1,588,727 | SH | SOLE | 1,569,907 | 0 | 18,820 | ||
WELLS FARGO CO NEW PERP PFD CNV A | CVPFD | 949746804 | 14,565 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 1,346 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
WESTERN DIGITAL CORP. NOTE 1.500 2/0 | CV | 958102AP0 | 13,780 | 14,475,000 | PRN | OTR | 14,475,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. NOTE 1.500 2/0 | CV | 958102AP0 | 44,926 | 47,192,000 | PRN | SOLE | 47,192,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 40,720 | 165,473 | SH | SOLE | 165,473 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 392 | 3,087 | SH | OTR | 3,087 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 11,936 | 94,032 | SH | SOLE | 91,192 | 0 | 2,840 | ||
WINGSTOP INC COM | COM | 974155103 | 783 | 6,244 | SH | OTR | 6,244 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 14,720 | 117,362 | SH | SOLE | 112,539 | 0 | 4,823 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 1,612 | 19,766 | SH | OTR | 19,766 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 33,958 | 416,408 | SH | SOLE | 351,022 | 0 | 65,386 | ||
WOLFSPEED INC COM | COM | 977852102 | 48,325 | 467,539 | SH | SOLE | 467,539 | 0 | 0 | ||
WOLFSPEED INC NOTE 1.750 5/0 | CV | 225447AD3 | 3,492 | 1,542,000 | PRN | SOLE | 1,542,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 2,334 | 33,269 | SH | OTR | 33,269 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 42,957 | 612,184 | SH | SOLE | 586,586 | 0 | 25,598 | ||
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 | CV | 98156QAB4 | 2,754 | 970,000 | PRN | OTR | 970,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 | CV | 98156QAB4 | 12,702 | 4,474,000 | PRN | SOLE | 4,474,000 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 3,983 | 85,722 | SH | SOLE | 85,722 | 0 | 0 | ||
XENON PHARMACEUTICALS INC COM | COM | 98420N105 | 2,599 | 72,006 | SH | OTR | 72,006 | 0 | 0 | ||
XENON PHARMACEUTICALS INC COM | COM | 98420N105 | 66,491 | 1,841,855 | SH | SOLE | 1,727,084 | 0 | 114,771 | ||
ZIPRECRUITER INC CL A | COM | 98980B103 | 1,337 | 81,060 | SH | OTR | 81,060 | 0 | 0 | ||
ZIPRECRUITER INC CL A | COM | 98980B103 | 30,129 | 1,826,030 | SH | SOLE | 1,686,483 | 0 | 139,547 | ||
ZOETIS INC CL A | COM | 98978V103 | 39,728 | 267,909 | SH | SOLE | 267,909 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 2,837 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
ZSCALER INC NOTE 0.125 7/0 | CV | 98980GAB8 | 4,532 | 3,545,000 | PRN | OTR | 3,545,000 | 0 | 0 | ||
ZSCALER INC NOTE 0.125 7/0 | CV | 98980GAB8 | 24,153 | 18,892,000 | PRN | SOLE | 18,892,000 | 0 | 0 |