0000930413-23-001982.txt : 20230814 0000930413-23-001982.hdr.sgml : 20230814 20230814082822 ACCESSION NUMBER: 0000930413-23-001982 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166486 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 X0202 13F-HR LIVE false false false 0000728100 XXXXXXXX 06-30-2023 06-30-2023 false LORD, ABBETT & CO. LLC

90 HUDSON STREET 10TH FLOOR JERSEY CITY NJ 07302

13F HOLDINGS REPORT 028-00413 N Mary Ann Picciotto 201-827-6014 /s/ Mary Ann Picciotto Jersey City NJ 08-11-2023 0 830 29045049 INFORMATION TABLE 2 infotable.xml AAR Corp COM 000361105 6524 112948 SH SOLE 82370 0 30578 AAR Corp COM 000361105 74 1287 SH OTR 1287 0 0 AMN Healthcare Services Inc COM 001744101 8942 81945 SH SOLE 81945 0 0 Abbott Laboratories COM 002824100 185578 1702235 SH SOLE 1702235 0 0 AbbVie Inc COM 00287Y109 279267 2072787 SH SOLE 2067837 0 4950 Academy Sports & Outdoors Inc COM 00402L107 6509 120420 SH SOLE 120420 0 0 Academy Sports & Outdoors Inc COM 00402L107 474 8765 SH OTR 8765 0 0 Aclaris Therapeutics Inc COM 00461U105 4085 393918 SH SOLE 288724 0 105194 Aclaris Therapeutics Inc COM 00461U105 46 4434 SH OTR 4434 0 0 Adobe Inc COM 00724F101 238965 488690 SH SOLE 486980 0 1710 Adobe Inc COM 00724F101 1020 2086 SH OTR 2086 0 0 Aehr Test Systems COM 00760J108 16102 390341 SH SOLE 283175 0 107166 Aehr Test Systems COM 00760J108 183 4425 SH OTR 4425 0 0 AECOM COM 00766T100 20841 246090 SH SOLE 246090 0 0 Advanced Micro Devices Inc COM 007903107 109560 961809 SH SOLE 961809 0 0 Advanced Energy Industries Inc COM 007973100 8652 77632 SH SOLE 77632 0 0 AeroVironment Inc COM 008073108 26128 255451 SH SOLE 228240 0 27211 AeroVironment Inc COM 008073108 1398 13672 SH OTR 13672 0 0 Agilysys Inc COM 00847J105 24125 351468 SH SOLE 312637 0 38831 Agilysys Inc COM 00847J105 1185 17263 SH OTR 17263 0 0 Air Products and Chemicals Inc COM 009158106 16744 55900 SH SOLE 55900 0 0 Akero Therapeutics Inc COM 00973Y108 13410 287214 SH SOLE 275530 0 11684 Akero Therapeutics Inc COM 00973Y108 888 19014 SH OTR 19014 0 0 Alamo Group Inc COM 011311107 5586 30372 SH SOLE 30372 0 0 Alcoa Corp COM 013872106 18767 553108 SH SOLE 548498 0 4610 Align Technology Inc COM 016255101 38575 109079 SH SOLE 109079 0 0 Allegro MicroSystems Inc COM 01749D105 59317 1314064 SH SOLE 1267788 0 46276 Allegro MicroSystems Inc COM 01749D105 3859 85487 SH OTR 85487 0 0 Allstate Corp/The COM 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Pharmaceuticals Inc COM 03237H101 5214 241738 SH SOLE 176294 0 65444 Amylyx Pharmaceuticals Inc COM 03237H101 59 2755 SH OTR 2755 0 0 Analog Devices Inc COM 032654105 38689 198600 SH SOLE 198600 0 0 ANSYS Inc COM 03662Q105 47902 145038 SH SOLE 145038 0 0 ANSYS Inc COM 03662Q105 249 755 SH OTR 755 0 0 Apellis Pharmaceuticals Inc COM 03753U106 91927 1009082 SH SOLE 976194 0 32888 Apellis Pharmaceuticals Inc COM 03753U106 5380 59061 SH OTR 59061 0 0 Sea Ltd CV 81141RAF7 310 305000 PRN SOLE 305000 0 0 John Bean Technologies Corp CV 477839AB0 927 972000 PRN OTR 972000 0 0 Apollo Global Management Inc COM 03769M106 5460 71085 SH SOLE 71085 0 0 Apple Inc COM 037833100 643914 3319658 SH SOLE 3319658 0 0 Apple Inc COM 037833100 1806 9310 SH OTR 9310 0 0 Applied Materials Inc COM 038222105 104526 723166 SH SOLE 723166 0 0 Arcellx Inc COM 03940C100 38419 1215024 SH SOLE 1035857 0 179167 Arcellx Inc COM 03940C100 1592 50348 SH OTR 50348 0 0 Arcosa Inc COM 039653100 1434 18921 SH SOLE 18921 0 0 Argenx SE ADR 04016X101 69904 179364 SH SOLE 179364 0 0 Arista Networks Inc COM 040413106 117813 726970 SH SOLE 726970 0 0 CONMED Corp CV 207410AH4 1127 1005000 PRN OTR 1005000 0 0 Atlassian Corp COM 049468101 35096 209143 SH SOLE 209143 0 0 AutoZone Inc COM 053332102 55001 22059 SH SOLE 21899 0 160 Avery Dennison Corp COM 053611109 40541 235975 SH SOLE 221614 0 14361 Avery Dennison Corp COM 053611109 813 4730 SH OTR 4730 0 0 Avient Corp COM 05368V106 28753 703018 SH SOLE 658478 0 44540 Avient Corp COM 05368V106 471 11511 SH OTR 11511 0 0 AvidXchange Holdings Inc COM 05368X102 41540 4001938 SH SOLE 3478101 0 523837 AvidXchange Holdings Inc COM 05368X102 1856 178802 SH OTR 178802 0 0 Axon Enterprise Inc COM 05464C101 84729 434238 SH SOLE 429959 0 4279 Axon Enterprise Inc COM 05464C101 2060 10559 SH OTR 10559 0 0 Axos Financial Inc COM 05465C100 4892 124030 SH SOLE 124030 0 0 Axonics Inc COM 05465P101 21185 419762 SH SOLE 378892 0 40870 Axonics Inc COM 05465P101 1075 21298 SH OTR 21298 0 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Holdings Inc CV 26142RAB0 1316 1741000 PRN OTR 1741000 0 0 Neurocrine Biosciences Inc CV 64125CAD1 1327 1035000 PRN OTR 1035000 0 0 Biogen Inc COM 09062X103 38611 135547 SH SOLE 134397 0 1150 Bio-Techne Corp COM 09073M104 20889 255896 SH SOLE 231812 0 24084 Bio-Techne Corp COM 09073M104 506 6203 SH OTR 6203 0 0 BlackRock Inc COM 09247X101 24397 35300 SH SOLE 35300 0 0 Booking Holdings Inc COM 09857L108 88552 32793 SH SOLE 32793 0 0 Tyler Technologies Inc CV 902252AB1 1383 1336000 PRN OTR 1336000 0 0 New York Community Capital Trust V CVPFD 64944P307 1407 34600 SH OTR 34600 0 0 Boot Barn Holdings Inc COM 099406100 10191 120329 SH SOLE 120329 0 0 Booz Allen Hamilton Holding Corp COM 099502106 31663 283721 SH SOLE 256054 0 27667 Booz Allen Hamilton Holding Corp COM 099502106 801 7177 SH OTR 7177 0 0 Boston Scientific Corp COM 101137107 7877 145624 SH SOLE 145624 0 0 Boston Scientific Corp COM 101137107 2924 54067 SH OTR 54067 0 0 Brady Corp COM 104674106 14520 305227 SH SOLE 292032 0 13195 Brady Corp COM 104674106 157 3309 SH OTR 3309 0 0 Bridge Investment Group Holdings Inc COM 10806B100 6889 606949 SH SOLE 606949 0 0 Bright Horizons Family Solutions Inc COM 109194100 31097 336371 SH SOLE 336371 0 0 Bright Horizons Family Solutions Inc COM 109194100 259 2800 SH OTR 2800 0 0 Broadcom Inc COM 11135F101 38769 44694 SH SOLE 44694 0 0 Azenta Inc COM 114340102 886 18975 SH SOLE 18975 0 0 Builders FirstSource Inc COM 12008R107 60282 443252 SH SOLE 439242 0 4010 Builders FirstSource Inc COM 12008R107 628 4618 SH OTR 4618 0 0 Cboe Global Markets Inc COM 12503M108 144055 1043803 SH SOLE 1025535 0 18268 Cboe Global Markets Inc COM 12503M108 1576 11423 SH OTR 11423 0 0 CBRE Group Inc COM 12504L109 53628 664459 SH SOLE 658799 0 5660 CMS Energy Corp COM 125896100 20394 347140 SH SOLE 347140 0 0 CRH PLC ADR 12626K203 42806 768101 SH SOLE 768101 0 0 CVS Health Corp COM 126650100 1814 26243 SH SOLE 26243 0 0 Cadence Design Systems Inc COM 127387108 99459 424096 SH SOLE 424096 0 0 Cadence Design Systems Inc COM 127387108 589 2513 SH OTR 2513 0 0 Caesars Entertainment Inc COM 12769G100 91858 1802207 SH SOLE 1747086 0 55121 Caesars Entertainment Inc COM 12769G100 587 11507 SH OTR 11507 0 0 Calix Inc COM 13100M509 23429 469420 SH SOLE 430719 0 38701 Calix Inc COM 13100M509 1285 25750 SH OTR 25750 0 0 Wayfair Inc CV 94419LAF8 1490 1800000 PRN OTR 1800000 0 0 Camden Property Trust COM 133131102 12375 113670 SH SOLE 113670 0 0 Cardinal Health Inc COM 14149Y108 25439 269000 SH SOLE 269000 0 0 Pioneer Natural Resources Co CV 723787AP2 1532 695000 PRN OTR 695000 0 0 Cars.com Inc COM 14575E105 11832 596968 SH SOLE 596968 0 0 Cava Group Inc COM 148929102 20378 497640 SH SOLE 483206 0 14434 Cava Group Inc COM 148929102 1293 31582 SH OTR 31582 0 0 Century Casinos Inc COM 156492100 700 98600 SH SOLE 98600 0 0 Cerence Inc COM 156727109 14729 503917 SH SOLE 407234 0 96683 Cerence Inc COM 156727109 378 12920 SH OTR 12920 0 0 Cerevel Therapeutics Holdings Inc COM 15678U128 9921 312088 SH SOLE 300690 0 11398 Cerevel Therapeutics Holdings Inc COM 15678U128 652 20509 SH OTR 20509 0 0 ChampionX Corp COM 15872M104 14200 457488 SH SOLE 457488 0 0 Charles River Laboratories International Inc COM 159864107 21114 100424 SH SOLE 90994 0 9430 Charles River Laboratories International Inc COM 159864107 508 2414 SH OTR 2414 0 0 Impinj Inc CV 453204AD1 1586 1460000 PRN OTR 1460000 0 0 Confluent Inc CV 20717MAB9 1686 2019000 PRN OTR 2019000 0 0 Chefs' Warehouse Inc/The COM 163086101 4085 114226 SH SOLE 83301 0 30925 Chefs' Warehouse Inc/The COM 163086101 47 1304 SH OTR 1304 0 0 Shake Shack Inc CV 819047AB7 1768 2155000 PRN OTR 2155000 0 0 Cheniere Energy Inc COM 16411R208 43363 284608 SH SOLE 284608 0 0 Chesapeake Energy Corp COM 165167735 191350 2286685 SH SOLE 2239050 0 47635 Chesapeake Energy Corp COM 165167735 854 10211 SH OTR 10211 0 0 Chevron Corp COM 166764100 60003 381332 SH SOLE 381332 0 0 Chipotle Mexican Grill Inc COM 169656105 76403 35719 SH SOLE 35719 0 0 Choice Hotels International Inc COM 169905106 25621 218014 SH SOLE 197032 0 20982 Choice Hotels International Inc COM 169905106 638 5425 SH OTR 5425 0 0 Church & Dwight Co Inc COM 171340102 24556 245000 SH SOLE 245000 0 0 Churchill Downs Inc COM 171484108 56597 406678 SH SOLE 406678 0 0 Cirrus Logic Inc COM 172755100 16325 201516 SH SOLE 193488 0 8028 Cirrus Logic Inc COM 172755100 1057 13047 SH OTR 13047 0 0 Clean Harbors Inc COM 184496107 20034 121840 SH SOLE 117203 0 4637 Clean Harbors Inc COM 184496107 1360 8272 SH OTR 8272 0 0 Clear Secure Inc COM 18467V109 47792 2062686 SH SOLE 1925142 0 137544 Clear Secure Inc COM 18467V109 2793 120552 SH OTR 120552 0 0 Clorox Co/The COM 189054109 22584 142000 SH SOLE 142000 0 0 KKR & Co Inc CVPFD 48251W401 1918 28965 SH OTR 28965 0 0 Coca-Cola Co/The COM 191216100 125080 2077047 SH SOLE 2077047 0 0 Columbia Banking System Inc COM 197236102 31344 1545551 SH SOLE 1481590 0 63961 Columbia Banking System Inc COM 197236102 336 16573 SH OTR 16573 0 0 Columbus McKinnon Corp/NY COM 199333105 38875 956340 SH SOLE 889363 0 66977 Columbus McKinnon Corp/NY COM 199333105 707 17399 SH OTR 17399 0 0 Comfort Systems USA Inc COM 199908104 51988 316615 SH SOLE 306994 0 9621 Comfort Systems USA Inc COM 199908104 2830 17236 SH OTR 17236 0 0 Comcast Corp COM 20030N101 182958 4403323 SH SOLE 4389053 0 14270 CommVault Systems Inc COM 204166102 39543 544513 SH SOLE 502477 0 42036 CommVault Systems Inc COM 204166102 791 10887 SH OTR 10887 0 0 Compass Diversified Holdings COM 20451Q104 10554 486561 SH SOLE 486561 0 0 Confluent Inc COM 20717M103 94496 2676188 SH SOLE 2622389 0 53799 Confluent Inc COM 20717M103 2890 81854 SH OTR 81854 0 0 Sabre GLBL Inc CV 78573NAE2 1977 2500000 PRN SOLE 2500000 0 0 Datadog Inc CV 23804LAB9 2430 1950000 PRN OTR 1950000 0 0 CONMED Corp COM 207410101 24612 181119 SH SOLE 166775 0 14344 CONMED Corp COM 207410101 554 4074 SH OTR 4074 0 0 Farfetch Ltd CV 30744WAD9 2506 3070000 PRN OTR 3070000 0 0 Topgolf Callaway Brands Corp CV 131193AE4 2648 2051000 PRN SOLE 2051000 0 0 Cooper Cos Inc/The COM 216648402 22045 57493 SH SOLE 52102 0 5391 Cooper Cos Inc/The COM 216648402 535 1396 SH OTR 1396 0 0 Copart Inc COM 217204106 6734 73830 SH SOLE 73830 0 0 Costco Wholesale Corp COM 22160K105 83916 155868 SH SOLE 155868 0 0 Crane Co COM 224408104 46538 522198 SH SOLE 500944 0 21254 Crane Co COM 224408104 829 9307 SH OTR 9307 0 0 Crane NXT Co COM 224441105 41337 732408 SH SOLE 708654 0 23754 Crane NXT Co COM 224441105 625 11067 SH OTR 11067 0 0 Criteo SA ADR 226718104 27639 819185 SH SOLE 758911 0 60274 Criteo SA ADR 226718104 529 15677 SH OTR 15677 0 0 Crocs Inc COM 227046109 45770 407058 SH SOLE 392616 0 14442 Crocs Inc COM 227046109 2695 23970 SH OTR 23970 0 0 Curtiss-Wright Corp COM 231561101 59989 326631 SH SOLE 311537 0 15094 Curtiss-Wright Corp COM 231561101 710 3865 SH OTR 3865 0 0 Cytokinetics Inc COM 23282W605 53414 1637460 SH SOLE 1600095 0 37365 Cytokinetics Inc COM 23282W605 1729 53010 SH OTR 53010 0 0 Danaher Corp COM 235851102 124185 517436 SH SOLE 517436 0 0 Datadog Inc COM 23804L103 4063 41298 SH SOLE 41298 0 0 NCL Corp Ltd CV 62886HBD2 2650 2860000 PRN OTR 2860000 0 0 Splunk Inc CV 848637AC8 2762 2780000 PRN OTR 2780000 0 0 Dave & Buster's Entertainment Inc COM 238337109 21459 481577 SH SOLE 448415 0 33162 Dave & Buster's Entertainment Inc COM 238337109 385 8632 SH OTR 8632 0 0 Deckers Outdoor Corp COM 243537107 121855 230934 SH SOLE 223823 0 7111 Deckers Outdoor Corp COM 243537107 3440 6520 SH OTR 6520 0 0 Descartes Systems Group Inc/The COM 249906108 52039 649593 SH SOLE 604826 0 44767 Descartes Systems Group Inc/The COM 249906108 2303 28751 SH OTR 28751 0 0 Devon Energy Corp COM 25179M103 23017 476140 SH SOLE 476140 0 0 Dexcom Inc COM 252131107 97737 760540 SH SOLE 760540 0 0 Dexcom Inc COM 252131107 454 3535 SH OTR 3535 0 0 Cheesecake Factory Inc/The CV 163072AA9 3042 3605000 PRN OTR 3605000 0 0 FTI Consulting Inc CV 302941AP4 3070 1630000 PRN OTR 1630000 0 0 Live Nation Entertainment Inc CV 538034AU3 3093 2900000 PRN OTR 2900000 0 0 Dick's Sporting Goods Inc COM 253393102 38800 293519 SH SOLE 286997 0 6522 Dick's Sporting Goods Inc COM 253393102 2187 16548 SH OTR 16548 0 0 Diodes Inc COM 254543101 40394 436739 SH SOLE 419329 0 17410 Diodes Inc COM 254543101 2616 28287 SH OTR 28287 0 0 Natera Inc CV 632307AB0 3105 2144000 PRN OTR 2144000 0 0 DoorDash Inc COM 25809K105 5841 76439 SH SOLE 75448 0 991 Dorman Products Inc COM 258278100 8606 109174 SH SOLE 109174 0 0 DoubleVerify Holdings Inc COM 25862V105 148892 3825587 SH SOLE 3748124 0 77463 DoubleVerify Holdings Inc COM 25862V105 4797 123252 SH OTR 123252 0 0 Dow Inc COM 260557103 20027 376026 SH SOLE 370916 0 5110 Guardant Health Inc CV 40131MAB5 3153 4380000 PRN SOLE 4380000 0 0 Ford Motor Co CV 345370CZ1 3191 2900000 PRN OTR 2900000 0 0 Duolingo Inc COM 26603R106 84596 591832 SH SOLE 571068 0 20764 Duolingo Inc COM 26603R106 5243 36677 SH OTR 36677 0 0 Dynatrace Inc COM 268150109 104080 2022141 SH SOLE 2019065 0 3076 elf Beauty Inc COM 26856L103 18833 164868 SH SOLE 120233 0 44635 elf Beauty Inc COM 26856L103 215 1882 SH OTR 1882 0 0 Eagle Materials Inc COM 26969P108 57792 310007 SH SOLE 298184 0 11823 Eagle Materials Inc COM 26969P108 573 3075 SH OTR 3075 0 0 East West Bancorp Inc COM 27579R104 30858 584549 SH SOLE 553934 0 30615 East West Bancorp Inc COM 27579R104 418 7914 SH OTR 7914 0 0 Ecolab Inc COM 278865100 24009 128606 SH SOLE 128606 0 0 89bio Inc COM 282559103 15691 828005 SH SOLE 588927 0 239078 89bio Inc COM 282559103 183 9637 SH OTR 9637 0 0 Element Solutions Inc COM 28618M106 8306 432607 SH SOLE 432607 0 0 EMCOR Group Inc COM 29084Q100 166713 902222 SH SOLE 872331 0 29891 EMCOR Group Inc COM 29084Q100 3621 19594 SH OTR 19594 0 0 Aspen Technology Inc COM 29109X106 31380 187222 SH SOLE 176467 0 10755 Aspen Technology Inc COM 29109X106 471 2811 SH OTR 2811 0 0 EnerSys COM 29275Y102 34800 320675 SH SOLE 308650 0 12025 EnerSys COM 29275Y102 2242 20659 SH OTR 20659 0 0 Entegris Inc COM 29362U104 30211 272611 SH SOLE 245954 0 26657 Entegris Inc COM 29362U104 764 6894 SH OTR 6894 0 0 Entergy Corp COM 29364G103 78710 808359 SH SOLE 808359 0 0 Euronet Worldwide Inc COM 298736109 58549 498843 SH SOLE 481825 0 17018 Euronet Worldwide Inc COM 298736109 512 4363 SH OTR 4363 0 0 Insmed Inc CV 457669AB5 3253 3855000 PRN OTR 3855000 0 0 MercadoLibre Inc CV 58733RAD4 3327 1215000 PRN OTR 1215000 0 0 European Wax Center Inc COM 29882P106 5558 298337 SH SOLE 215340 0 82997 European Wax Center Inc COM 29882P106 64 3433 SH OTR 3433 0 0 Evercore Inc COM 29977A105 306 2474 SH SOLE 2474 0 0 Evercore Inc COM 29977A105 422 3413 SH OTR 3413 0 0 Exact Sciences Corp COM 30063P105 5637 60032 SH SOLE 58906 0 1126 Exact Sciences Corp COM 30063P105 49 524 SH OTR 524 0 0 Glaukos Corp CV 377322AB8 3611 2360000 PRN OTR 2360000 0 0 Euronet Worldwide Inc CV 298736AL3 3818 3893000 PRN OTR 3893000 0 0 Alteryx Inc CV 02156BAD5 3823 4045000 PRN OTR 4045000 0 0 Wayfair Inc CV 94419LAF8 3943 4765000 PRN SOLE 4765000 0 0 Expeditors International of Washington Inc COM 302130109 68204 563065 SH SOLE 558335 0 4730 Expeditors International of Washington Inc COM 302130109 205 1690 SH OTR 1690 0 0 EXXON MOBIL CORP COM 30231G102 121838 1136023 SH SOLE 1136023 0 0 Flywire Corp COM 302492103 81206 2616184 SH SOLE 2364386 0 251798 Flywire Corp COM 302492103 4400 141744 SH OTR 141744 0 0 FTI Consulting Inc COM 302941109 23508 123596 SH SOLE 118572 0 5024 FTI Consulting Inc COM 302941109 1581 8314 SH OTR 8314 0 0 Apellis Pharmaceuticals Inc CV 03753UAB2 3998 1669000 PRN OTR 1669000 0 0 Sarepta Therapeutics Inc CV 803607AC4 4028 3715000 PRN OTR 3715000 0 0 Meta Platforms Inc COM 30303M102 169926 592118 SH SOLE 592118 0 0 Meta Platforms Inc COM 30303M102 1445 5036 SH OTR 5036 0 0 Fair Isaac Corp COM 303250104 35605 44000 SH SOLE 44000 0 0 Carnival Corp CV 143658BT8 4218 2136000 PRN SOLE 2136000 0 0 NextEra Energy Inc CVPFD 65339F739 4453 90970 SH OTR 90970 0 0 Federal Signal Corp COM 313855108 1678 26211 SH SOLE 26211 0 0 F5 Inc COM 315616102 36852 251961 SH SOLE 239281 0 12680 F5 Inc COM 315616102 484 3307 SH OTR 3307 0 0 First BanCorp/Puerto Rico COM 318672706 23910 1956623 SH SOLE 1818738 0 137885 First BanCorp/Puerto Rico COM 318672706 436 35691 SH OTR 35691 0 0 First Citizens BancShares Inc/NC COM 31946M103 36578 28500 SH SOLE 28500 0 0 First Industrial Realty Trust Inc COM 32054K103 37471 711838 SH SOLE 669405 0 42433 First Industrial Realty Trust Inc COM 32054K103 580 11011 SH OTR 11011 0 0 First Solar Inc COM 336433107 6096 32067 SH SOLE 31764 0 303 First Watch Restaurant Group Inc COM 33748L101 2095 123945 SH SOLE 90417 0 33528 First Watch Restaurant Group Inc COM 33748L101 24 1414 SH OTR 1414 0 0 Fiserv Inc COM 337738108 59907 474889 SH SOLE 469129 0 5760 FirstEnergy Corp COM 337932107 39293 1010628 SH SOLE 1002158 0 8470 Five9 Inc COM 338307101 21427 259876 SH SOLE 254671 0 5205 Five9 Inc COM 338307101 1416 17171 SH OTR 17171 0 0 KBR Inc CV 48242WAB2 4511 1760000 PRN OTR 1760000 0 0 Insulet Corp CV 45784PAK7 4804 3485000 PRN OTR 3485000 0 0 MakeMyTrip Ltd CV 56087FAB0 4862 5031000 PRN SOLE 5031000 0 0 Shift4 Payments Inc CV 82452JAB5 4953 4540000 PRN OTR 4540000 0 0 FormFactor Inc COM 346375108 29004 847568 SH SOLE 799531 0 48037 FormFactor Inc COM 346375108 425 12417 SH OTR 12417 0 0 Fortinet Inc COM 34959E109 4292 56784 SH SOLE 56784 0 0 GXO Logistics Inc COM 36262G101 25128 400000 SH SOLE 400000 0 0 Arthur J Gallagher & Co COM 363576109 112541 512552 SH SOLE 509982 0 2570 Generac Holdings Inc COM 368736104 70825 474922 SH SOLE 467440 0 7482 Generac Holdings Inc COM 368736104 2483 16651 SH OTR 16651 0 0 General Motors Co COM 37045V100 108086 2803067 SH SOLE 2786987 0 16080 General Motors Co COM 37045V100 539 13986 SH OTR 13986 0 0 Gentherm Inc COM 37253A103 25838 457233 SH SOLE 424132 0 33101 Gentherm Inc COM 37253A103 486 8592 SH OTR 8592 0 0 Glaukos Corp COM 377322102 50482 708913 SH SOLE 681454 0 27459 Glaukos Corp COM 377322102 3264 45842 SH OTR 45842 0 0 Sarepta Therapeutics Inc CV 803607AB6 5066 3005000 PRN SOLE 3005000 0 0 Block Inc CV 852234AJ2 5073 6105000 PRN OTR 6105000 0 0 Global Payments Inc COM 37940X102 22799 231420 SH SOLE 231420 0 0 Gogo Inc COM 38046C109 24586 1445386 SH SOLE 1285411 0 159975 Gogo Inc COM 38046C109 1245 73173 SH OTR 73173 0 0 Green Brick Partners Inc COM 392709101 3758 66155 SH SOLE 48259 0 17896 Green Brick Partners Inc COM 392709101 43 755 SH OTR 755 0 0 Fiverr International Ltd CV 33835LAA3 5077 5995000 PRN OTR 5995000 0 0 Livent Corp CV 53814LAB4 5150 1609000 PRN SOLE 1609000 0 0 PDD Holdings Inc CV 722304AC6 5159 5300000 PRN OTR 5300000 0 0 Guardant Health Inc COM 40131M109 14946 417480 SH SOLE 400438 0 17042 Guardant Health Inc COM 40131M109 993 27728 SH OTR 27728 0 0 John Bean Technologies Corp CV 477839AB0 5160 5412000 PRN SOLE 5412000 0 0 PG&E Corp CVPFD 69331C140 5182 34545 SH OTR 34545 0 0 HashiCorp Inc COM 418100103 23974 915722 SH SOLE 877625 0 38097 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