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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR Corp | COM | 000361105 | 6,524 | 112,948 | SH | SOLE | 82,370 | 0 | 30,578 | |||
AAR Corp | COM | 000361105 | 74 | 1,287 | SH | OTR | 1,287 | 0 | 0 | |||
AMN Healthcare Services Inc | COM | 001744101 | 8,942 | 81,945 | SH | SOLE | 81,945 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 185,578 | 1,702,235 | SH | SOLE | 1,702,235 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 279,267 | 2,072,787 | SH | SOLE | 2,067,837 | 0 | 4,950 | |||
Academy Sports & Outdoors Inc | COM | 00402L107 | 6,509 | 120,420 | SH | SOLE | 120,420 | 0 | 0 | |||
Academy Sports & Outdoors Inc | COM | 00402L107 | 474 | 8,765 | SH | OTR | 8,765 | 0 | 0 | |||
Aclaris Therapeutics Inc | COM | 00461U105 | 4,085 | 393,918 | SH | SOLE | 288,724 | 0 | 105,194 | |||
Aclaris Therapeutics Inc | COM | 00461U105 | 46 | 4,434 | SH | OTR | 4,434 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 238,965 | 488,690 | SH | SOLE | 486,980 | 0 | 1,710 | |||
Adobe Inc | COM | 00724F101 | 1,020 | 2,086 | SH | OTR | 2,086 | 0 | 0 | |||
Aehr Test Systems | COM | 00760J108 | 16,102 | 390,341 | SH | SOLE | 283,175 | 0 | 107,166 | |||
Aehr Test Systems | COM | 00760J108 | 183 | 4,425 | SH | OTR | 4,425 | 0 | 0 | |||
AECOM | COM | 00766T100 | 20,841 | 246,090 | SH | SOLE | 246,090 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 109,560 | 961,809 | SH | SOLE | 961,809 | 0 | 0 | |||
Advanced Energy Industries Inc | COM | 007973100 | 8,652 | 77,632 | SH | SOLE | 77,632 | 0 | 0 | |||
AeroVironment Inc | COM | 008073108 | 26,128 | 255,451 | SH | SOLE | 228,240 | 0 | 27,211 | |||
AeroVironment Inc | COM | 008073108 | 1,398 | 13,672 | SH | OTR | 13,672 | 0 | 0 | |||
Agilysys Inc | COM | 00847J105 | 24,125 | 351,468 | SH | SOLE | 312,637 | 0 | 38,831 | |||
Agilysys Inc | COM | 00847J105 | 1,185 | 17,263 | SH | OTR | 17,263 | 0 | 0 | |||
Air Products and Chemicals Inc | COM | 009158106 | 16,744 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | |||
Akero Therapeutics Inc | COM | 00973Y108 | 13,410 | 287,214 | SH | SOLE | 275,530 | 0 | 11,684 | |||
Akero Therapeutics Inc | COM | 00973Y108 | 888 | 19,014 | SH | OTR | 19,014 | 0 | 0 | |||
Alamo Group Inc | COM | 011311107 | 5,586 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | |||
Alcoa Corp | COM | 013872106 | 18,767 | 553,108 | SH | SOLE | 548,498 | 0 | 4,610 | |||
Align Technology Inc | COM | 016255101 | 38,575 | 109,079 | SH | SOLE | 109,079 | 0 | 0 | |||
Allegro MicroSystems Inc | COM | 01749D105 | 59,317 | 1,314,064 | SH | SOLE | 1,267,788 | 0 | 46,276 | |||
Allegro MicroSystems Inc | COM | 01749D105 | 3,859 | 85,487 | SH | OTR | 85,487 | 0 | 0 | |||
Allstate Corp/The | COM | 020002101 | 162,234 | 1,487,840 | SH | SOLE | 1,481,320 | 0 | 6,520 | |||
Alphabet Inc | COM | 02079K305 | 286,532 | 2,393,750 | SH | SOLE | 2,386,200 | 0 | 7,550 | |||
Alphabet Inc | COM | 02079K305 | 2,005 | 16,752 | SH | OTR | 16,752 | 0 | 0 | |||
Altair Engineering Inc | COM | 021369103 | 1,463 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 236,217 | 1,812,038 | SH | SOLE | 1,812,038 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 516 | 3,960 | SH | OTR | 3,960 | 0 | 0 | |||
American Express Co | COM | 025816109 | 45,572 | 261,610 | SH | SOLE | 258,430 | 0 | 3,180 | |||
American Financial Group Inc/OH | COM | 025932104 | 44,069 | 371,107 | SH | SOLE | 347,488 | 0 | 23,619 | |||
American Financial Group Inc/OH | COM | 025932104 | 732 | 6,162 | SH | OTR | 6,162 | 0 | 0 | |||
American Homes 4 Rent | COM | 02665T306 | 64,884 | 1,830,285 | SH | SOLE | 1,765,657 | 0 | 64,628 | |||
American Homes 4 Rent | COM | 02665T306 | 503 | 14,199 | SH | OTR | 14,199 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 20,480 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | |||
AmerisourceBergen Corp | COM | 03073E105 | 26,636 | 138,420 | SH | SOLE | 138,420 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 196,392 | 591,257 | SH | SOLE | 589,667 | 0 | 1,590 | |||
Ameriprise Financial Inc | COM | 03076C106 | 928 | 2,793 | SH | OTR | 2,793 | 0 | 0 | |||
Amylyx Pharmaceuticals Inc | COM | 03237H101 | 5,214 | 241,738 | SH | SOLE | 176,294 | 0 | 65,444 | |||
Amylyx Pharmaceuticals Inc | COM | 03237H101 | 59 | 2,755 | SH | OTR | 2,755 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 38,689 | 198,600 | SH | SOLE | 198,600 | 0 | 0 | |||
ANSYS Inc | COM | 03662Q105 | 47,902 | 145,038 | SH | SOLE | 145,038 | 0 | 0 | |||
ANSYS Inc | COM | 03662Q105 | 249 | 755 | SH | OTR | 755 | 0 | 0 | |||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 91,927 | 1,009,082 | SH | SOLE | 976,194 | 0 | 32,888 | |||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 5,380 | 59,061 | SH | OTR | 59,061 | 0 | 0 | |||
Sea Ltd | CV | 81141RAF7 | 310 | 305,000 | PRN | SOLE | 305,000 | 0 | 0 | |||
John Bean Technologies Corp | CV | 477839AB0 | 927 | 972,000 | PRN | OTR | 972,000 | 0 | 0 | |||
Apollo Global Management Inc | COM | 03769M106 | 5,460 | 71,085 | SH | SOLE | 71,085 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 643,914 | 3,319,658 | SH | SOLE | 3,319,658 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 1,806 | 9,310 | SH | OTR | 9,310 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 104,526 | 723,166 | SH | SOLE | 723,166 | 0 | 0 | |||
Arcellx Inc | COM | 03940C100 | 38,419 | 1,215,024 | SH | SOLE | 1,035,857 | 0 | 179,167 | |||
Arcellx Inc | COM | 03940C100 | 1,592 | 50,348 | SH | OTR | 50,348 | 0 | 0 | |||
Arcosa Inc | COM | 039653100 | 1,434 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | |||
Argenx SE | ADR | 04016X101 | 69,904 | 179,364 | SH | SOLE | 179,364 | 0 | 0 | |||
Arista Networks Inc | COM | 040413106 | 117,813 | 726,970 | SH | SOLE | 726,970 | 0 | 0 | |||
CONMED Corp | CV | 207410AH4 | 1,127 | 1,005,000 | PRN | OTR | 1,005,000 | 0 | 0 | |||
Atlassian Corp | COM | 049468101 | 35,096 | 209,143 | SH | SOLE | 209,143 | 0 | 0 | |||
AutoZone Inc | COM | 053332102 | 55,001 | 22,059 | SH | SOLE | 21,899 | 0 | 160 | |||
Avery Dennison Corp | COM | 053611109 | 40,541 | 235,975 | SH | SOLE | 221,614 | 0 | 14,361 | |||
Avery Dennison Corp | COM | 053611109 | 813 | 4,730 | SH | OTR | 4,730 | 0 | 0 | |||
Avient Corp | COM | 05368V106 | 28,753 | 703,018 | SH | SOLE | 658,478 | 0 | 44,540 | |||
Avient Corp | COM | 05368V106 | 471 | 11,511 | SH | OTR | 11,511 | 0 | 0 | |||
AvidXchange Holdings Inc | COM | 05368X102 | 41,540 | 4,001,938 | SH | SOLE | 3,478,101 | 0 | 523,837 | |||
AvidXchange Holdings Inc | COM | 05368X102 | 1,856 | 178,802 | SH | OTR | 178,802 | 0 | 0 | |||
Axon Enterprise Inc | COM | 05464C101 | 84,729 | 434,238 | SH | SOLE | 429,959 | 0 | 4,279 | |||
Axon Enterprise Inc | COM | 05464C101 | 2,060 | 10,559 | SH | OTR | 10,559 | 0 | 0 | |||
Axos Financial Inc | COM | 05465C100 | 4,892 | 124,030 | SH | SOLE | 124,030 | 0 | 0 | |||
Axonics Inc | COM | 05465P101 | 21,185 | 419,762 | SH | SOLE | 378,892 | 0 | 40,870 | |||
Axonics Inc | COM | 05465P101 | 1,075 | 21,298 | SH | OTR | 21,298 | 0 | 0 | |||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 93,733 | 1,487,595 | SH | SOLE | 1,436,590 | 0 | 51,005 | |||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 942 | 14,948 | SH | OTR | 14,948 | 0 | 0 | |||
Badger Meter Inc | COM | 056525108 | 4,609 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | |||
Badger Meter Inc | COM | 056525108 | 261 | 1,768 | SH | OTR | 1,768 | 0 | 0 | |||
Bancorp Inc/The | COM | 05969A105 | 9,689 | 296,767 | SH | SOLE | 296,767 | 0 | 0 | |||
Bank of America Corp | COM | 060505104 | 139,324 | 4,856,175 | SH | SOLE | 4,856,175 | 0 | 0 | |||
Guardant Health Inc | CV | 40131MAB5 | 1,166 | 1,620,000 | PRN | OTR | 1,620,000 | 0 | 0 | |||
Wix.com Ltd | CV | 92940WAB5 | 1,306 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | |||
Beacon Roofing Supply Inc | COM | 073685109 | 4,710 | 56,756 | SH | SOLE | 56,756 | 0 | 0 | |||
Beacon Roofing Supply Inc | COM | 073685109 | 269 | 3,244 | SH | OTR | 3,244 | 0 | 0 | |||
Becton Dickinson & Co | COM | 075887109 | 35,983 | 136,295 | SH | SOLE | 134,545 | 0 | 1,750 | |||
Belden Inc | COM | 077454106 | 31,390 | 328,173 | SH | SOLE | 308,473 | 0 | 19,700 | |||
Belden Inc | COM | 077454106 | 488 | 5,098 | SH | OTR | 5,098 | 0 | 0 | |||
BellRing Brands Inc | COM | 07831C103 | 10,528 | 287,640 | SH | SOLE | 287,640 | 0 | 0 | |||
Bentley Systems Inc | COM | 08265T208 | 7,883 | 145,361 | SH | SOLE | 141,837 | 0 | 3,524 | |||
DraftKings Holdings Inc | CV | 26142RAB0 | 1,316 | 1,741,000 | PRN | OTR | 1,741,000 | 0 | 0 | |||
Neurocrine Biosciences Inc | CV | 64125CAD1 | 1,327 | 1,035,000 | PRN | OTR | 1,035,000 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 38,611 | 135,547 | SH | SOLE | 134,397 | 0 | 1,150 | |||
Bio-Techne Corp | COM | 09073M104 | 20,889 | 255,896 | SH | SOLE | 231,812 | 0 | 24,084 | |||
Bio-Techne Corp | COM | 09073M104 | 506 | 6,203 | SH | OTR | 6,203 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 24,397 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 88,552 | 32,793 | SH | SOLE | 32,793 | 0 | 0 | |||
Tyler Technologies Inc | CV | 902252AB1 | 1,383 | 1,336,000 | PRN | OTR | 1,336,000 | 0 | 0 | |||
New York Community Capital Trust V | CVPFD | 64944P307 | 1,407 | 34,600 | SH | OTR | 34,600 | 0 | 0 | |||
Boot Barn Holdings Inc | COM | 099406100 | 10,191 | 120,329 | SH | SOLE | 120,329 | 0 | 0 | |||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 31,663 | 283,721 | SH | SOLE | 256,054 | 0 | 27,667 | |||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 801 | 7,177 | SH | OTR | 7,177 | 0 | 0 | |||
Boston Scientific Corp | COM | 101137107 | 7,877 | 145,624 | SH | SOLE | 145,624 | 0 | 0 | |||
Boston Scientific Corp | COM | 101137107 | 2,924 | 54,067 | SH | OTR | 54,067 | 0 | 0 | |||
Brady Corp | COM | 104674106 | 14,520 | 305,227 | SH | SOLE | 292,032 | 0 | 13,195 | |||
Brady Corp | COM | 104674106 | 157 | 3,309 | SH | OTR | 3,309 | 0 | 0 | |||
Bridge Investment Group Holdings Inc | COM | 10806B100 | 6,889 | 606,949 | SH | SOLE | 606,949 | 0 | 0 | |||
Bright Horizons Family Solutions Inc | COM | 109194100 | 31,097 | 336,371 | SH | SOLE | 336,371 | 0 | 0 | |||
Bright Horizons Family Solutions Inc | COM | 109194100 | 259 | 2,800 | SH | OTR | 2,800 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 38,769 | 44,694 | SH | SOLE | 44,694 | 0 | 0 | |||
Azenta Inc | COM | 114340102 | 886 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | |||
Builders FirstSource Inc | COM | 12008R107 | 60,282 | 443,252 | SH | SOLE | 439,242 | 0 | 4,010 | |||
Builders FirstSource Inc | COM | 12008R107 | 628 | 4,618 | SH | OTR | 4,618 | 0 | 0 | |||
Cboe Global Markets Inc | COM | 12503M108 | 144,055 | 1,043,803 | SH | SOLE | 1,025,535 | 0 | 18,268 | |||
Cboe Global Markets Inc | COM | 12503M108 | 1,576 | 11,423 | SH | OTR | 11,423 | 0 | 0 | |||
CBRE Group Inc | COM | 12504L109 | 53,628 | 664,459 | SH | SOLE | 658,799 | 0 | 5,660 | |||
CMS Energy Corp | COM | 125896100 | 20,394 | 347,140 | SH | SOLE | 347,140 | 0 | 0 | |||
CRH PLC | ADR | 12626K203 | 42,806 | 768,101 | SH | SOLE | 768,101 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 1,814 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | |||
Cadence Design Systems Inc | COM | 127387108 | 99,459 | 424,096 | SH | SOLE | 424,096 | 0 | 0 | |||
Cadence Design Systems Inc | COM | 127387108 | 589 | 2,513 | SH | OTR | 2,513 | 0 | 0 | |||
Caesars Entertainment Inc | COM | 12769G100 | 91,858 | 1,802,207 | SH | SOLE | 1,747,086 | 0 | 55,121 | |||
Caesars Entertainment Inc | COM | 12769G100 | 587 | 11,507 | SH | OTR | 11,507 | 0 | 0 | |||
Calix Inc | COM | 13100M509 | 23,429 | 469,420 | SH | SOLE | 430,719 | 0 | 38,701 | |||
Calix Inc | COM | 13100M509 | 1,285 | 25,750 | SH | OTR | 25,750 | 0 | 0 | |||
Wayfair Inc | CV | 94419LAF8 | 1,490 | 1,800,000 | PRN | OTR | 1,800,000 | 0 | 0 | |||
Camden Property Trust | COM | 133131102 | 12,375 | 113,670 | SH | SOLE | 113,670 | 0 | 0 | |||
Cardinal Health Inc | COM | 14149Y108 | 25,439 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | |||
Pioneer Natural Resources Co | CV | 723787AP2 | 1,532 | 695,000 | PRN | OTR | 695,000 | 0 | 0 | |||
Cars.com Inc | COM | 14575E105 | 11,832 | 596,968 | SH | SOLE | 596,968 | 0 | 0 | |||
Cava Group Inc | COM | 148929102 | 20,378 | 497,640 | SH | SOLE | 483,206 | 0 | 14,434 | |||
Cava Group Inc | COM | 148929102 | 1,293 | 31,582 | SH | OTR | 31,582 | 0 | 0 | |||
Century Casinos Inc | COM | 156492100 | 700 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | |||
Cerence Inc | COM | 156727109 | 14,729 | 503,917 | SH | SOLE | 407,234 | 0 | 96,683 | |||
Cerence Inc | COM | 156727109 | 378 | 12,920 | SH | OTR | 12,920 | 0 | 0 | |||
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 9,921 | 312,088 | SH | SOLE | 300,690 | 0 | 11,398 | |||
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 652 | 20,509 | SH | OTR | 20,509 | 0 | 0 | |||
ChampionX Corp | COM | 15872M104 | 14,200 | 457,488 | SH | SOLE | 457,488 | 0 | 0 | |||
Charles River Laboratories International Inc | COM | 159864107 | 21,114 | 100,424 | SH | SOLE | 90,994 | 0 | 9,430 | |||
Charles River Laboratories International Inc | COM | 159864107 | 508 | 2,414 | SH | OTR | 2,414 | 0 | 0 | |||
Impinj Inc | CV | 453204AD1 | 1,586 | 1,460,000 | PRN | OTR | 1,460,000 | 0 | 0 | |||
Confluent Inc | CV | 20717MAB9 | 1,686 | 2,019,000 | PRN | OTR | 2,019,000 | 0 | 0 | |||
Chefs' Warehouse Inc/The | COM | 163086101 | 4,085 | 114,226 | SH | SOLE | 83,301 | 0 | 30,925 | |||
Chefs' Warehouse Inc/The | COM | 163086101 | 47 | 1,304 | SH | OTR | 1,304 | 0 | 0 | |||
Shake Shack Inc | CV | 819047AB7 | 1,768 | 2,155,000 | PRN | OTR | 2,155,000 | 0 | 0 | |||
Cheniere Energy Inc | COM | 16411R208 | 43,363 | 284,608 | SH | SOLE | 284,608 | 0 | 0 | |||
Chesapeake Energy Corp | COM | 165167735 | 191,350 | 2,286,685 | SH | SOLE | 2,239,050 | 0 | 47,635 | |||
Chesapeake Energy Corp | COM | 165167735 | 854 | 10,211 | SH | OTR | 10,211 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 60,003 | 381,332 | SH | SOLE | 381,332 | 0 | 0 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 76,403 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | |||
Choice Hotels International Inc | COM | 169905106 | 25,621 | 218,014 | SH | SOLE | 197,032 | 0 | 20,982 | |||
Choice Hotels International Inc | COM | 169905106 | 638 | 5,425 | SH | OTR | 5,425 | 0 | 0 | |||
Church & Dwight Co Inc | COM | 171340102 | 24,556 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | |||
Churchill Downs Inc | COM | 171484108 | 56,597 | 406,678 | SH | SOLE | 406,678 | 0 | 0 | |||
Cirrus Logic Inc | COM | 172755100 | 16,325 | 201,516 | SH | SOLE | 193,488 | 0 | 8,028 | |||
Cirrus Logic Inc | COM | 172755100 | 1,057 | 13,047 | SH | OTR | 13,047 | 0 | 0 | |||
Clean Harbors Inc | COM | 184496107 | 20,034 | 121,840 | SH | SOLE | 117,203 | 0 | 4,637 | |||
Clean Harbors Inc | COM | 184496107 | 1,360 | 8,272 | SH | OTR | 8,272 | 0 | 0 | |||
Clear Secure Inc | COM | 18467V109 | 47,792 | 2,062,686 | SH | SOLE | 1,925,142 | 0 | 137,544 | |||
Clear Secure Inc | COM | 18467V109 | 2,793 | 120,552 | SH | OTR | 120,552 | 0 | 0 | |||
Clorox Co/The | COM | 189054109 | 22,584 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | |||
KKR & Co Inc | CVPFD | 48251W401 | 1,918 | 28,965 | SH | OTR | 28,965 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 125,080 | 2,077,047 | SH | SOLE | 2,077,047 | 0 | 0 | |||
Columbia Banking System Inc | COM | 197236102 | 31,344 | 1,545,551 | SH | SOLE | 1,481,590 | 0 | 63,961 | |||
Columbia Banking System Inc | COM | 197236102 | 336 | 16,573 | SH | OTR | 16,573 | 0 | 0 | |||
Columbus McKinnon Corp/NY | COM | 199333105 | 38,875 | 956,340 | SH | SOLE | 889,363 | 0 | 66,977 | |||
Columbus McKinnon Corp/NY | COM | 199333105 | 707 | 17,399 | SH | OTR | 17,399 | 0 | 0 | |||
Comfort Systems USA Inc | COM | 199908104 | 51,988 | 316,615 | SH | SOLE | 306,994 | 0 | 9,621 | |||
Comfort Systems USA Inc | COM | 199908104 | 2,830 | 17,236 | SH | OTR | 17,236 | 0 | 0 | |||
Comcast Corp | COM | 20030N101 | 182,958 | 4,403,323 | SH | SOLE | 4,389,053 | 0 | 14,270 | |||
CommVault Systems Inc | COM | 204166102 | 39,543 | 544,513 | SH | SOLE | 502,477 | 0 | 42,036 | |||
CommVault Systems Inc | COM | 204166102 | 791 | 10,887 | SH | OTR | 10,887 | 0 | 0 | |||
Compass Diversified Holdings | COM | 20451Q104 | 10,554 | 486,561 | SH | SOLE | 486,561 | 0 | 0 | |||
Confluent Inc | COM | 20717M103 | 94,496 | 2,676,188 | SH | SOLE | 2,622,389 | 0 | 53,799 | |||
Confluent Inc | COM | 20717M103 | 2,890 | 81,854 | SH | OTR | 81,854 | 0 | 0 | |||
Sabre GLBL Inc | CV | 78573NAE2 | 1,977 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
Datadog Inc | CV | 23804LAB9 | 2,430 | 1,950,000 | PRN | OTR | 1,950,000 | 0 | 0 | |||
CONMED Corp | COM | 207410101 | 24,612 | 181,119 | SH | SOLE | 166,775 | 0 | 14,344 | |||
CONMED Corp | COM | 207410101 | 554 | 4,074 | SH | OTR | 4,074 | 0 | 0 | |||
Farfetch Ltd | CV | 30744WAD9 | 2,506 | 3,070,000 | PRN | OTR | 3,070,000 | 0 | 0 | |||
Topgolf Callaway Brands Corp | CV | 131193AE4 | 2,648 | 2,051,000 | PRN | SOLE | 2,051,000 | 0 | 0 | |||
Cooper Cos Inc/The | COM | 216648402 | 22,045 | 57,493 | SH | SOLE | 52,102 | 0 | 5,391 | |||
Cooper Cos Inc/The | COM | 216648402 | 535 | 1,396 | SH | OTR | 1,396 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 6,734 | 73,830 | SH | SOLE | 73,830 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 83,916 | 155,868 | SH | SOLE | 155,868 | 0 | 0 | |||
Crane Co | COM | 224408104 | 46,538 | 522,198 | SH | SOLE | 500,944 | 0 | 21,254 | |||
Crane Co | COM | 224408104 | 829 | 9,307 | SH | OTR | 9,307 | 0 | 0 | |||
Crane NXT Co | COM | 224441105 | 41,337 | 732,408 | SH | SOLE | 708,654 | 0 | 23,754 | |||
Crane NXT Co | COM | 224441105 | 625 | 11,067 | SH | OTR | 11,067 | 0 | 0 | |||
Criteo SA | ADR | 226718104 | 27,639 | 819,185 | SH | SOLE | 758,911 | 0 | 60,274 | |||
Criteo SA | ADR | 226718104 | 529 | 15,677 | SH | OTR | 15,677 | 0 | 0 | |||
Crocs Inc | COM | 227046109 | 45,770 | 407,058 | SH | SOLE | 392,616 | 0 | 14,442 | |||
Crocs Inc | COM | 227046109 | 2,695 | 23,970 | SH | OTR | 23,970 | 0 | 0 | |||
Curtiss-Wright Corp | COM | 231561101 | 59,989 | 326,631 | SH | SOLE | 311,537 | 0 | 15,094 | |||
Curtiss-Wright Corp | COM | 231561101 | 710 | 3,865 | SH | OTR | 3,865 | 0 | 0 | |||
Cytokinetics Inc | COM | 23282W605 | 53,414 | 1,637,460 | SH | SOLE | 1,600,095 | 0 | 37,365 | |||
Cytokinetics Inc | COM | 23282W605 | 1,729 | 53,010 | SH | OTR | 53,010 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 124,185 | 517,436 | SH | SOLE | 517,436 | 0 | 0 | |||
Datadog Inc | COM | 23804L103 | 4,063 | 41,298 | SH | SOLE | 41,298 | 0 | 0 | |||
NCL Corp Ltd | CV | 62886HBD2 | 2,650 | 2,860,000 | PRN | OTR | 2,860,000 | 0 | 0 | |||
Splunk Inc | CV | 848637AC8 | 2,762 | 2,780,000 | PRN | OTR | 2,780,000 | 0 | 0 | |||
Dave & Buster's Entertainment Inc | COM | 238337109 | 21,459 | 481,577 | SH | SOLE | 448,415 | 0 | 33,162 | |||
Dave & Buster's Entertainment Inc | COM | 238337109 | 385 | 8,632 | SH | OTR | 8,632 | 0 | 0 | |||
Deckers Outdoor Corp | COM | 243537107 | 121,855 | 230,934 | SH | SOLE | 223,823 | 0 | 7,111 | |||
Deckers Outdoor Corp | COM | 243537107 | 3,440 | 6,520 | SH | OTR | 6,520 | 0 | 0 | |||
Descartes Systems Group Inc/The | COM | 249906108 | 52,039 | 649,593 | SH | SOLE | 604,826 | 0 | 44,767 | |||
Descartes Systems Group Inc/The | COM | 249906108 | 2,303 | 28,751 | SH | OTR | 28,751 | 0 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 23,017 | 476,140 | SH | SOLE | 476,140 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 97,737 | 760,540 | SH | SOLE | 760,540 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 454 | 3,535 | SH | OTR | 3,535 | 0 | 0 | |||
Cheesecake Factory Inc/The | CV | 163072AA9 | 3,042 | 3,605,000 | PRN | OTR | 3,605,000 | 0 | 0 | |||
FTI Consulting Inc | CV | 302941AP4 | 3,070 | 1,630,000 | PRN | OTR | 1,630,000 | 0 | 0 | |||
Live Nation Entertainment Inc | CV | 538034AU3 | 3,093 | 2,900,000 | PRN | OTR | 2,900,000 | 0 | 0 | |||
Dick's Sporting Goods Inc | COM | 253393102 | 38,800 | 293,519 | SH | SOLE | 286,997 | 0 | 6,522 | |||
Dick's Sporting Goods Inc | COM | 253393102 | 2,187 | 16,548 | SH | OTR | 16,548 | 0 | 0 | |||
Diodes Inc | COM | 254543101 | 40,394 | 436,739 | SH | SOLE | 419,329 | 0 | 17,410 | |||
Diodes Inc | COM | 254543101 | 2,616 | 28,287 | SH | OTR | 28,287 | 0 | 0 | |||
Natera Inc | CV | 632307AB0 | 3,105 | 2,144,000 | PRN | OTR | 2,144,000 | 0 | 0 | |||
DoorDash Inc | COM | 25809K105 | 5,841 | 76,439 | SH | SOLE | 75,448 | 0 | 991 | |||
Dorman Products Inc | COM | 258278100 | 8,606 | 109,174 | SH | SOLE | 109,174 | 0 | 0 | |||
DoubleVerify Holdings Inc | COM | 25862V105 | 148,892 | 3,825,587 | SH | SOLE | 3,748,124 | 0 | 77,463 | |||
DoubleVerify Holdings Inc | COM | 25862V105 | 4,797 | 123,252 | SH | OTR | 123,252 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 20,027 | 376,026 | SH | SOLE | 370,916 | 0 | 5,110 | |||
Guardant Health Inc | CV | 40131MAB5 | 3,153 | 4,380,000 | PRN | SOLE | 4,380,000 | 0 | 0 | |||
Ford Motor Co | CV | 345370CZ1 | 3,191 | 2,900,000 | PRN | OTR | 2,900,000 | 0 | 0 | |||
Duolingo Inc | COM | 26603R106 | 84,596 | 591,832 | SH | SOLE | 571,068 | 0 | 20,764 | |||
Duolingo Inc | COM | 26603R106 | 5,243 | 36,677 | SH | OTR | 36,677 | 0 | 0 | |||
Dynatrace Inc | COM | 268150109 | 104,080 | 2,022,141 | SH | SOLE | 2,019,065 | 0 | 3,076 | |||
elf Beauty Inc | COM | 26856L103 | 18,833 | 164,868 | SH | SOLE | 120,233 | 0 | 44,635 | |||
elf Beauty Inc | COM | 26856L103 | 215 | 1,882 | SH | OTR | 1,882 | 0 | 0 | |||
Eagle Materials Inc | COM | 26969P108 | 57,792 | 310,007 | SH | SOLE | 298,184 | 0 | 11,823 | |||
Eagle Materials Inc | COM | 26969P108 | 573 | 3,075 | SH | OTR | 3,075 | 0 | 0 | |||
East West Bancorp Inc | COM | 27579R104 | 30,858 | 584,549 | SH | SOLE | 553,934 | 0 | 30,615 | |||
East West Bancorp Inc | COM | 27579R104 | 418 | 7,914 | SH | OTR | 7,914 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 24,009 | 128,606 | SH | SOLE | 128,606 | 0 | 0 | |||
89bio Inc | COM | 282559103 | 15,691 | 828,005 | SH | SOLE | 588,927 | 0 | 239,078 | |||
89bio Inc | COM | 282559103 | 183 | 9,637 | SH | OTR | 9,637 | 0 | 0 | |||
Element Solutions Inc | COM | 28618M106 | 8,306 | 432,607 | SH | SOLE | 432,607 | 0 | 0 | |||
EMCOR Group Inc | COM | 29084Q100 | 166,713 | 902,222 | SH | SOLE | 872,331 | 0 | 29,891 | |||
EMCOR Group Inc | COM | 29084Q100 | 3,621 | 19,594 | SH | OTR | 19,594 | 0 | 0 | |||
Aspen Technology Inc | COM | 29109X106 | 31,380 | 187,222 | SH | SOLE | 176,467 | 0 | 10,755 | |||
Aspen Technology Inc | COM | 29109X106 | 471 | 2,811 | SH | OTR | 2,811 | 0 | 0 | |||
EnerSys | COM | 29275Y102 | 34,800 | 320,675 | SH | SOLE | 308,650 | 0 | 12,025 | |||
EnerSys | COM | 29275Y102 | 2,242 | 20,659 | SH | OTR | 20,659 | 0 | 0 | |||
Entegris Inc | COM | 29362U104 | 30,211 | 272,611 | SH | SOLE | 245,954 | 0 | 26,657 | |||
Entegris Inc | COM | 29362U104 | 764 | 6,894 | SH | OTR | 6,894 | 0 | 0 | |||
Entergy Corp | COM | 29364G103 | 78,710 | 808,359 | SH | SOLE | 808,359 | 0 | 0 | |||
Euronet Worldwide Inc | COM | 298736109 | 58,549 | 498,843 | SH | SOLE | 481,825 | 0 | 17,018 | |||
Euronet Worldwide Inc | COM | 298736109 | 512 | 4,363 | SH | OTR | 4,363 | 0 | 0 | |||
Insmed Inc | CV | 457669AB5 | 3,253 | 3,855,000 | PRN | OTR | 3,855,000 | 0 | 0 | |||
MercadoLibre Inc | CV | 58733RAD4 | 3,327 | 1,215,000 | PRN | OTR | 1,215,000 | 0 | 0 | |||
European Wax Center Inc | COM | 29882P106 | 5,558 | 298,337 | SH | SOLE | 215,340 | 0 | 82,997 | |||
European Wax Center Inc | COM | 29882P106 | 64 | 3,433 | SH | OTR | 3,433 | 0 | 0 | |||
Evercore Inc | COM | 29977A105 | 306 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
Evercore Inc | COM | 29977A105 | 422 | 3,413 | SH | OTR | 3,413 | 0 | 0 | |||
Exact Sciences Corp | COM | 30063P105 | 5,637 | 60,032 | SH | SOLE | 58,906 | 0 | 1,126 | |||
Exact Sciences Corp | COM | 30063P105 | 49 | 524 | SH | OTR | 524 | 0 | 0 | |||
Glaukos Corp | CV | 377322AB8 | 3,611 | 2,360,000 | PRN | OTR | 2,360,000 | 0 | 0 | |||
Euronet Worldwide Inc | CV | 298736AL3 | 3,818 | 3,893,000 | PRN | OTR | 3,893,000 | 0 | 0 | |||
Alteryx Inc | CV | 02156BAD5 | 3,823 | 4,045,000 | PRN | OTR | 4,045,000 | 0 | 0 | |||
Wayfair Inc | CV | 94419LAF8 | 3,943 | 4,765,000 | PRN | SOLE | 4,765,000 | 0 | 0 | |||
Expeditors International of Washington Inc | COM | 302130109 | 68,204 | 563,065 | SH | SOLE | 558,335 | 0 | 4,730 | |||
Expeditors International of Washington Inc | COM | 302130109 | 205 | 1,690 | SH | OTR | 1,690 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 121,838 | 1,136,023 | SH | SOLE | 1,136,023 | 0 | 0 | |||
Flywire Corp | COM | 302492103 | 81,206 | 2,616,184 | SH | SOLE | 2,364,386 | 0 | 251,798 | |||
Flywire Corp | COM | 302492103 | 4,400 | 141,744 | SH | OTR | 141,744 | 0 | 0 | |||
FTI Consulting Inc | COM | 302941109 | 23,508 | 123,596 | SH | SOLE | 118,572 | 0 | 5,024 | |||
FTI Consulting Inc | COM | 302941109 | 1,581 | 8,314 | SH | OTR | 8,314 | 0 | 0 | |||
Apellis Pharmaceuticals Inc | CV | 03753UAB2 | 3,998 | 1,669,000 | PRN | OTR | 1,669,000 | 0 | 0 | |||
Sarepta Therapeutics Inc | CV | 803607AC4 | 4,028 | 3,715,000 | PRN | OTR | 3,715,000 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 169,926 | 592,118 | SH | SOLE | 592,118 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 1,445 | 5,036 | SH | OTR | 5,036 | 0 | 0 | |||
Fair Isaac Corp | COM | 303250104 | 35,605 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
Carnival Corp | CV | 143658BT8 | 4,218 | 2,136,000 | PRN | SOLE | 2,136,000 | 0 | 0 | |||
NextEra Energy Inc | CVPFD | 65339F739 | 4,453 | 90,970 | SH | OTR | 90,970 | 0 | 0 | |||
Federal Signal Corp | COM | 313855108 | 1,678 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | |||
F5 Inc | COM | 315616102 | 36,852 | 251,961 | SH | SOLE | 239,281 | 0 | 12,680 | |||
F5 Inc | COM | 315616102 | 484 | 3,307 | SH | OTR | 3,307 | 0 | 0 | |||
First BanCorp/Puerto Rico | COM | 318672706 | 23,910 | 1,956,623 | SH | SOLE | 1,818,738 | 0 | 137,885 | |||
First BanCorp/Puerto Rico | COM | 318672706 | 436 | 35,691 | SH | OTR | 35,691 | 0 | 0 | |||
First Citizens BancShares Inc/NC | COM | 31946M103 | 36,578 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
First Industrial Realty Trust Inc | COM | 32054K103 | 37,471 | 711,838 | SH | SOLE | 669,405 | 0 | 42,433 | |||
First Industrial Realty Trust Inc | COM | 32054K103 | 580 | 11,011 | SH | OTR | 11,011 | 0 | 0 | |||
First Solar Inc | COM | 336433107 | 6,096 | 32,067 | SH | SOLE | 31,764 | 0 | 303 | |||
First Watch Restaurant Group Inc | COM | 33748L101 | 2,095 | 123,945 | SH | SOLE | 90,417 | 0 | 33,528 | |||
First Watch Restaurant Group Inc | COM | 33748L101 | 24 | 1,414 | SH | OTR | 1,414 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 59,907 | 474,889 | SH | SOLE | 469,129 | 0 | 5,760 | |||
FirstEnergy Corp | COM | 337932107 | 39,293 | 1,010,628 | SH | SOLE | 1,002,158 | 0 | 8,470 | |||
Five9 Inc | COM | 338307101 | 21,427 | 259,876 | SH | SOLE | 254,671 | 0 | 5,205 | |||
Five9 Inc | COM | 338307101 | 1,416 | 17,171 | SH | OTR | 17,171 | 0 | 0 | |||
KBR Inc | CV | 48242WAB2 | 4,511 | 1,760,000 | PRN | OTR | 1,760,000 | 0 | 0 | |||
Insulet Corp | CV | 45784PAK7 | 4,804 | 3,485,000 | PRN | OTR | 3,485,000 | 0 | 0 | |||
MakeMyTrip Ltd | CV | 56087FAB0 | 4,862 | 5,031,000 | PRN | SOLE | 5,031,000 | 0 | 0 | |||
Shift4 Payments Inc | CV | 82452JAB5 | 4,953 | 4,540,000 | PRN | OTR | 4,540,000 | 0 | 0 | |||
FormFactor Inc | COM | 346375108 | 29,004 | 847,568 | SH | SOLE | 799,531 | 0 | 48,037 | |||
FormFactor Inc | COM | 346375108 | 425 | 12,417 | SH | OTR | 12,417 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 4,292 | 56,784 | SH | SOLE | 56,784 | 0 | 0 | |||
GXO Logistics Inc | COM | 36262G101 | 25,128 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
Arthur J Gallagher & Co | COM | 363576109 | 112,541 | 512,552 | SH | SOLE | 509,982 | 0 | 2,570 | |||
Generac Holdings Inc | COM | 368736104 | 70,825 | 474,922 | SH | SOLE | 467,440 | 0 | 7,482 | |||
Generac Holdings Inc | COM | 368736104 | 2,483 | 16,651 | SH | OTR | 16,651 | 0 | 0 | |||
General Motors Co | COM | 37045V100 | 108,086 | 2,803,067 | SH | SOLE | 2,786,987 | 0 | 16,080 | |||
General Motors Co | COM | 37045V100 | 539 | 13,986 | SH | OTR | 13,986 | 0 | 0 | |||
Gentherm Inc | COM | 37253A103 | 25,838 | 457,233 | SH | SOLE | 424,132 | 0 | 33,101 | |||
Gentherm Inc | COM | 37253A103 | 486 | 8,592 | SH | OTR | 8,592 | 0 | 0 | |||
Glaukos Corp | COM | 377322102 | 50,482 | 708,913 | SH | SOLE | 681,454 | 0 | 27,459 | |||
Glaukos Corp | COM | 377322102 | 3,264 | 45,842 | SH | OTR | 45,842 | 0 | 0 | |||
Sarepta Therapeutics Inc | CV | 803607AB6 | 5,066 | 3,005,000 | PRN | SOLE | 3,005,000 | 0 | 0 | |||
Block Inc | CV | 852234AJ2 | 5,073 | 6,105,000 | PRN | OTR | 6,105,000 | 0 | 0 | |||
Global Payments Inc | COM | 37940X102 | 22,799 | 231,420 | SH | SOLE | 231,420 | 0 | 0 | |||
Gogo Inc | COM | 38046C109 | 24,586 | 1,445,386 | SH | SOLE | 1,285,411 | 0 | 159,975 | |||
Gogo Inc | COM | 38046C109 | 1,245 | 73,173 | SH | OTR | 73,173 | 0 | 0 | |||
Green Brick Partners Inc | COM | 392709101 | 3,758 | 66,155 | SH | SOLE | 48,259 | 0 | 17,896 | |||
Green Brick Partners Inc | COM | 392709101 | 43 | 755 | SH | OTR | 755 | 0 | 0 | |||
Fiverr International Ltd | CV | 33835LAA3 | 5,077 | 5,995,000 | PRN | OTR | 5,995,000 | 0 | 0 | |||
Livent Corp | CV | 53814LAB4 | 5,150 | 1,609,000 | PRN | SOLE | 1,609,000 | 0 | 0 | |||
PDD Holdings Inc | CV | 722304AC6 | 5,159 | 5,300,000 | PRN | OTR | 5,300,000 | 0 | 0 | |||
Guardant Health Inc | COM | 40131M109 | 14,946 | 417,480 | SH | SOLE | 400,438 | 0 | 17,042 | |||
Guardant Health Inc | COM | 40131M109 | 993 | 27,728 | SH | OTR | 27,728 | 0 | 0 | |||
John Bean Technologies Corp | CV | 477839AB0 | 5,160 | 5,412,000 | PRN | SOLE | 5,412,000 | 0 | 0 | |||
PG&E Corp | CVPFD | 69331C140 | 5,182 | 34,545 | SH | OTR | 34,545 | 0 | 0 | |||
HashiCorp Inc | COM | 418100103 | 23,974 | 915,722 | SH | SOLE | 877,625 | 0 | 38,097 | |||
HashiCorp Inc | COM | 418100103 | 1,603 | 61,223 | SH | OTR | 61,223 | 0 | 0 | |||
HEICO Corp | COM | 422806109 | 4,626 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | |||
Jack Henry & Associates Inc | COM | 426281101 | 30,002 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | |||
Heritage Financial Corp/WA | COM | 42722X106 | 4,080 | 252,292 | SH | SOLE | 252,292 | 0 | 0 | |||
Heritage-Crystal Clean Inc | COM | 42726M106 | 12,652 | 334,795 | SH | SOLE | 236,456 | 0 | 98,339 | |||
Heritage-Crystal Clean Inc | COM | 42726M106 | 148 | 3,911 | SH | OTR | 3,911 | 0 | 0 | |||
Hexcel Corp | COM | 428291108 | 37,390 | 491,839 | SH | SOLE | 474,712 | 0 | 17,127 | |||
Hexcel Corp | COM | 428291108 | 2,400 | 31,565 | SH | OTR | 31,565 | 0 | 0 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,746 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 140,999 | 453,900 | SH | SOLE | 453,900 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 129,916 | 626,100 | SH | SOLE | 626,100 | 0 | 0 | |||
Hubbell Inc | COM | 443510607 | 47,073 | 141,973 | SH | SOLE | 141,584 | 0 | 389 | |||
Hubbell Inc | COM | 443510607 | 302 | 911 | SH | OTR | 911 | 0 | 0 | |||
HubSpot Inc | COM | 443573100 | 168,501 | 316,678 | SH | SOLE | 316,178 | 0 | 500 | |||
HubSpot Inc | COM | 443573100 | 47 | 89 | SH | OTR | 89 | 0 | 0 | |||
Dexcom Inc | CV | 252131AH0 | 5,196 | 1,665,000 | PRN | OTR | 1,665,000 | 0 | 0 | |||
DraftKings Holdings Inc | CV | 26142RAB0 | 5,740 | 7,593,000 | PRN | SOLE | 7,593,000 | 0 | 0 | |||
Humana Inc | COM | 444859102 | 122,510 | 273,993 | SH | SOLE | 273,993 | 0 | 0 | |||
ICF International Inc | COM | 44925C103 | 43,727 | 351,530 | SH | SOLE | 307,878 | 0 | 43,652 | |||
ICF International Inc | COM | 44925C103 | 689 | 5,538 | SH | OTR | 5,538 | 0 | 0 | |||
IPG Photonics Corp | COM | 44980X109 | 27,164 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
iRhythm Technologies Inc | COM | 450056106 | 24,534 | 235,179 | SH | SOLE | 225,848 | 0 | 9,331 | |||
iRhythm Technologies Inc | COM | 450056106 | 1,584 | 15,183 | SH | OTR | 15,183 | 0 | 0 | |||
ICICI Bank Ltd | ADR | 45104G104 | 2,581 | 111,844 | SH | SOLE | 111,844 | 0 | 0 | |||
IDACORP Inc | COM | 451107106 | 22,001 | 214,431 | SH | SOLE | 193,888 | 0 | 20,543 | |||
IDACORP Inc | COM | 451107106 | 554 | 5,403 | SH | OTR | 5,403 | 0 | 0 | |||
IDEXX Laboratories Inc | COM | 45168D104 | 52,214 | 103,965 | SH | SOLE | 103,965 | 0 | 0 | |||
Exact Sciences Corp | CV | 30063PAD7 | 5,800 | 4,186,000 | PRN | OTR | 4,186,000 | 0 | 0 | |||
IMAX Corp | COM | 45245E109 | 3,439 | 202,409 | SH | SOLE | 202,409 | 0 | 0 | |||
IMAX Corp | COM | 45245E109 | 55 | 3,226 | SH | OTR | 3,226 | 0 | 0 | |||
ImmunoGen Inc | COM | 45253H101 | 16,845 | 892,704 | SH | SOLE | 746,763 | 0 | 145,941 | |||
ImmunoGen Inc | COM | 45253H101 | 496 | 26,291 | SH | OTR | 26,291 | 0 | 0 | |||
Impinj Inc | COM | 453204109 | 23,220 | 259,006 | SH | SOLE | 232,650 | 0 | 26,356 | |||
Impinj Inc | COM | 453204109 | 1,180 | 13,163 | SH | OTR | 13,163 | 0 | 0 | |||
Booking Holdings Inc | CV | 09857LAN8 | 5,845 | 3,887,000 | PRN | OTR | 3,887,000 | 0 | 0 | |||
Lyft Inc | CV | 55087PAB0 | 6,000 | 6,700,000 | PRN | SOLE | 6,700,000 | 0 | 0 | |||
indie Semiconductor Inc | COM | 45569U101 | 40,031 | 4,258,668 | SH | SOLE | 3,754,464 | 0 | 504,204 | |||
indie Semiconductor Inc | COM | 45569U101 | 1,949 | 207,337 | SH | OTR | 207,337 | 0 | 0 | |||
Alteryx Inc | CV | 02156BAF0 | 6,338 | 7,500,000 | PRN | OTR | 7,500,000 | 0 | 0 | |||
Block Inc | CV | 852234AF0 | 6,374 | 6,763,000 | PRN | SOLE | 6,763,000 | 0 | 0 | |||
Inspire Medical Systems Inc | COM | 457730109 | 140,874 | 433,940 | SH | SOLE | 423,646 | 0 | 10,294 | |||
Inspire Medical Systems Inc | COM | 457730109 | 5,389 | 16,599 | SH | OTR | 16,599 | 0 | 0 | |||
Insulet Corp | COM | 45784P101 | 36,094 | 125,178 | SH | SOLE | 125,178 | 0 | 0 | |||
Sea Ltd | CV | 81141RAG5 | 6,480 | 8,025,000 | PRN | OTR | 8,025,000 | 0 | 0 | |||
Marriott Vacations Worldwide Corp | CV | 57164YAD9 | 6,561 | 7,081,000 | PRN | SOLE | 7,081,000 | 0 | 0 | |||
Integral Ad Science Holding Corp | COM | 45828L108 | 53,994 | 3,002,997 | SH | SOLE | 2,645,386 | 0 | 357,611 | |||
Integral Ad Science Holding Corp | COM | 45828L108 | 2,590 | 144,047 | SH | OTR | 144,047 | 0 | 0 | |||
Inter Parfums Inc | COM | 458334109 | 24,963 | 184,596 | SH | SOLE | 176,580 | 0 | 8,016 | |||
Inter Parfums Inc | COM | 458334109 | 1,904 | 14,081 | SH | OTR | 14,081 | 0 | 0 | |||
International Money Express Inc | COM | 46005L101 | 12,172 | 496,219 | SH | SOLE | 496,219 | 0 | 0 | |||
Intra-Cellular Therapies Inc | COM | 46116X101 | 78,892 | 1,245,925 | SH | SOLE | 1,187,485 | 0 | 58,440 | |||
Intra-Cellular Therapies Inc | COM | 46116X101 | 2,966 | 46,843 | SH | OTR | 46,843 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 37,892 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | |||
Intuitive Surgical Inc | COM | 46120E602 | 140,678 | 411,411 | SH | SOLE | 411,411 | 0 | 0 | |||
Intuitive Surgical Inc | COM | 46120E602 | 347 | 1,015 | SH | OTR | 1,015 | 0 | 0 | |||
Invesco Senior Loan ETF | ETF | 46138G508 | 47,286 | 2,247,441 | SH | SOLE | 2,247,441 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 343,222 | 2,359,887 | SH | SOLE | 2,351,497 | 0 | 8,390 | |||
JPMorgan Chase & Co | COM | 46625H100 | 779 | 5,353 | SH | OTR | 5,353 | 0 | 0 | |||
Farfetch Ltd | CV | 30744WAD9 | 6,946 | 8,510,000 | PRN | SOLE | 8,510,000 | 0 | 0 | |||
Airbnb Inc | CV | 009066AB7 | 6,987 | 7,990,000 | PRN | OTR | 7,990,000 | 0 | 0 | |||
HubSpot Inc | CV | 443573AD2 | 7,143 | 3,733,000 | PRN | OTR | 3,733,000 | 0 | 0 | |||
MongoDB Inc | CV | 60937PAD8 | 7,194 | 3,610,000 | PRN | OTR | 3,610,000 | 0 | 0 | |||
Confluent Inc | CV | 20717MAB9 | 7,416 | 8,878,000 | PRN | SOLE | 8,878,000 | 0 | 0 | |||
KLA Corp | COM | 482480100 | 102,926 | 212,210 | SH | SOLE | 211,460 | 0 | 750 | |||
KLA Corp | COM | 482480100 | 462 | 952 | SH | OTR | 952 | 0 | 0 | |||
KKR & Co Inc | COM | 48251W104 | 71,652 | 1,279,495 | SH | SOLE | 1,270,265 | 0 | 9,230 | |||
Green Plains Inc | CV | 393222AK0 | 7,443 | 6,024,000 | PRN | SOLE | 6,024,000 | 0 | 0 | |||
New York Community Capital Trust V | CVPFD | 64944P307 | 7,518 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | |||
Karuna Therapeutics Inc | COM | 48576A100 | 121,872 | 562,010 | SH | SOLE | 545,555 | 0 | 16,455 | |||
Karuna Therapeutics Inc | COM | 48576A100 | 2,731 | 12,596 | SH | OTR | 12,596 | 0 | 0 | |||
Kemper Corp | COM | 488401100 | 30,782 | 637,840 | SH | SOLE | 637,840 | 0 | 0 | |||
Kimco Realty Corp | COM | 49446R109 | 9,813 | 497,640 | SH | SOLE | 497,640 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 59,923 | 3,479,870 | SH | SOLE | 3,479,870 | 0 | 0 | |||
Krystal Biotech Inc | COM | 501147102 | 94,213 | 802,497 | SH | SOLE | 735,867 | 0 | 66,630 | |||
Krystal Biotech Inc | COM | 501147102 | 4,714 | 40,151 | SH | OTR | 40,151 | 0 | 0 | |||
Kura Sushi USA Inc | COM | 501270102 | 16,883 | 181,637 | SH | SOLE | 132,463 | 0 | 49,174 | |||
Kura Sushi USA Inc | COM | 501270102 | 192 | 2,070 | SH | OTR | 2,070 | 0 | 0 | |||
Laboratory Corp of America Holdings | COM | 50540R409 | 67,094 | 278,019 | SH | SOLE | 275,679 | 0 | 2,340 | |||
Lam Research Corp | COM | 512807108 | 226,361 | 352,116 | SH | SOLE | 352,116 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 322 | 501 | SH | OTR | 501 | 0 | 0 | |||
Lamb Weston Holdings Inc | COM | 513272104 | 23,185 | 201,700 | SH | SOLE | 201,700 | 0 | 0 | |||
Landstar System Inc | COM | 515098101 | 13,274 | 68,940 | SH | SOLE | 68,940 | 0 | 0 | |||
Lantheus Holdings Inc | COM | 516544103 | 61,316 | 730,653 | SH | SOLE | 681,572 | 0 | 49,081 | |||
Lantheus Holdings Inc | COM | 516544103 | 3,331 | 39,697 | SH | OTR | 39,697 | 0 | 0 | |||
Lattice Semiconductor Corp | COM | 518415104 | 230,100 | 2,395,125 | SH | SOLE | 2,372,683 | 0 | 22,442 | |||
Lattice Semiconductor Corp | COM | 518415104 | 3,945 | 41,060 | SH | OTR | 41,060 | 0 | 0 | |||
Estee Lauder Cos Inc/The | COM | 518439104 | 20,090 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | |||
Legend Biotech Corp | ADR | 52490G102 | 38,654 | 559,957 | SH | SOLE | 558,927 | 0 | 1,030 | |||
Legend Biotech Corp | ADR | 52490G102 | 259 | 3,752 | SH | OTR | 3,752 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 293,906 | 626,691 | SH | SOLE | 626,691 | 0 | 0 | |||
Littelfuse Inc | COM | 537008104 | 25,567 | 87,764 | SH | SOLE | 79,091 | 0 | 8,673 | |||
Littelfuse Inc | COM | 537008104 | 647 | 2,220 | SH | OTR | 2,220 | 0 | 0 | |||
Live Nation Entertainment Inc | COM | 538034109 | 4,164 | 45,699 | SH | SOLE | 44,948 | 0 | 751 | |||
Bank of America Corp | CVPFD | 060505682 | 7,803 | 6,645 | SH | OTR | 6,645 | 0 | 0 | |||
Cheesecake Factory Inc/The | CV | 163072AA9 | 8,075 | 9,570,000 | PRN | SOLE | 9,570,000 | 0 | 0 | |||
Uber Technologies Inc | CV | 90353TAJ9 | 8,180 | 8,920,000 | PRN | OTR | 8,920,000 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 44,588 | 96,851 | SH | SOLE | 95,651 | 0 | 1,200 | |||
Lowe's Cos Inc | COM | 548661107 | 149,430 | 662,074 | SH | SOLE | 660,124 | 0 | 1,950 | |||
Lowe's Cos Inc | COM | 548661107 | 472 | 2,090 | SH | OTR | 2,090 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 77,763 | 205,450 | SH | SOLE | 205,450 | 0 | 0 | |||
DocuSign Inc | CV | 256163AD8 | 8,446 | 8,685,000 | PRN | OTR | 8,685,000 | 0 | 0 | |||
MRC Global Inc | COM | 55345K103 | 13,018 | 1,292,796 | SH | SOLE | 1,292,796 | 0 | 0 | |||
MSA Safety Inc | COM | 553498106 | 34,903 | 200,638 | SH | SOLE | 193,100 | 0 | 7,538 | |||
MSA Safety Inc | COM | 553498106 | 2,265 | 13,018 | SH | OTR | 13,018 | 0 | 0 | |||
MYR Group Inc | COM | 55405W104 | 9,575 | 69,217 | SH | SOLE | 50,478 | 0 | 18,739 | |||
MYR Group Inc | COM | 55405W104 | 109 | 789 | SH | OTR | 789 | 0 | 0 | |||
Madrigal Pharmaceuticals Inc | COM | 558868105 | 14,722 | 63,732 | SH | SOLE | 61,137 | 0 | 2,595 | |||
Madrigal Pharmaceuticals Inc | COM | 558868105 | 967 | 4,186 | SH | OTR | 4,186 | 0 | 0 | |||
Tyler Technologies Inc | CV | 902252AB1 | 8,548 | 8,259,000 | PRN | SOLE | 8,259,000 | 0 | 0 | |||
Manhattan Associates Inc | COM | 562750109 | 21,148 | 105,803 | SH | SOLE | 103,126 | 0 | 2,677 | |||
Manhattan Associates Inc | COM | 562750109 | 536 | 2,681 | SH | OTR | 2,681 | 0 | 0 | |||
Manulife Financial Corp | COM | 56501R106 | 77,883 | 4,118,606 | SH | SOLE | 4,118,606 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 85,675 | 734,777 | SH | SOLE | 734,777 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 840 | 7,202 | SH | OTR | 7,202 | 0 | 0 | |||
Marcus & Millichap Inc | COM | 566324109 | 29,489 | 935,860 | SH | SOLE | 874,281 | 0 | 61,579 | |||
Marcus & Millichap Inc | COM | 566324109 | 504 | 15,985 | SH | OTR | 15,985 | 0 | 0 | |||
MarketAxess Holdings Inc | COM | 57060D108 | 16,989 | 64,989 | SH | SOLE | 64,989 | 0 | 0 | |||
Chegg Inc | CV | 163092AD1 | 8,747 | 9,929,000 | PRN | SOLE | 9,929,000 | 0 | 0 | |||
Marsh & McLennan Cos Inc | COM | 571748102 | 87,187 | 463,561 | SH | SOLE | 463,561 | 0 | 0 | |||
Masco Corp | COM | 574599106 | 77,691 | 1,353,979 | SH | SOLE | 1,343,089 | 0 | 10,890 | |||
Masonite International Corp | COM | 575385109 | 47,759 | 466,215 | SH | SOLE | 438,493 | 0 | 27,722 | |||
Masonite International Corp | COM | 575385109 | 739 | 7,210 | SH | OTR | 7,210 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 211,719 | 538,313 | SH | SOLE | 538,313 | 0 | 0 | |||
MAXIMUS Inc | COM | 577933104 | 20,886 | 247,140 | SH | SOLE | 247,140 | 0 | 0 | |||
McDonald's Corp | COM | 580135101 | 68,217 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | |||
McKesson Corp | COM | 58155Q103 | 39,500 | 92,438 | SH | SOLE | 91,168 | 0 | 1,270 | |||
Medpace Holdings Inc | COM | 58506Q109 | 3,516 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | |||
MercadoLibre Inc | COM | 58733R102 | 117,074 | 98,830 | SH | SOLE | 98,830 | 0 | 0 | |||
MercadoLibre Inc | COM | 58733R102 | 829 | 700 | SH | OTR | 700 | 0 | 0 | |||
PDD Holdings Inc | CV | 722304AC6 | 8,818 | 9,059,000 | PRN | SOLE | 9,059,000 | 0 | 0 | |||
Zscaler Inc | CV | 98980GAB8 | 9,097 | 7,805,000 | PRN | SOLE | 7,805,000 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 345 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 897,346 | 2,635,069 | SH | SOLE | 2,632,559 | 0 | 2,510 | |||
Microsoft Corp | COM | 594918104 | 2,296 | 6,743 | SH | OTR | 6,743 | 0 | 0 | |||
Bentley Systems Inc | CV | 08265TAB5 | 9,250 | 8,950,000 | PRN | OTR | 8,950,000 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 137,853 | 2,184,325 | SH | SOLE | 2,175,065 | 0 | 9,260 | |||
Miller Industries Inc/TN | COM | 600551204 | 5,997 | 169,084 | SH | SOLE | 169,084 | 0 | 0 | |||
Mirion Technologies Inc | COM | 60471A101 | 13,130 | 1,553,794 | SH | SOLE | 1,553,794 | 0 | 0 | |||
Modine Manufacturing Co | COM | 607828100 | 4,574 | 138,512 | SH | SOLE | 101,043 | 0 | 37,469 | |||
Modine Manufacturing Co | COM | 607828100 | 52 | 1,581 | SH | OTR | 1,581 | 0 | 0 | |||
Moelis & Co | COM | 60786M105 | 54,822 | 1,209,126 | SH | SOLE | 1,158,731 | 0 | 50,395 | |||
Moelis & Co | COM | 60786M105 | 592 | 13,049 | SH | OTR | 13,049 | 0 | 0 | |||
Molina Healthcare Inc | COM | 60855R100 | 109,350 | 363,001 | SH | SOLE | 349,385 | 0 | 13,616 | |||
Molina Healthcare Inc | COM | 60855R100 | 914 | 3,035 | SH | OTR | 3,035 | 0 | 0 | |||
Molson Coors Beverage Co | COM | 60871R209 | 22,667 | 344,278 | SH | SOLE | 344,278 | 0 | 0 | |||
MongoDB Inc | COM | 60937P106 | 85,997 | 209,244 | SH | SOLE | 209,017 | 0 | 227 | |||
MongoDB Inc | COM | 60937P106 | 51 | 125 | SH | OTR | 125 | 0 | 0 | |||
Neurocrine Biosciences Inc | CV | 64125CAD1 | 9,792 | 7,674,000 | PRN | SOLE | 7,674,000 | 0 | 0 | |||
Greenbrier Cos Inc/The | CV | 393657AM3 | 9,895 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
Monolithic Power Systems Inc | COM | 609839105 | 84,588 | 156,578 | SH | SOLE | 156,416 | 0 | 162 | |||
Monolithic Power Systems Inc | COM | 609839105 | 153 | 284 | SH | OTR | 284 | 0 | 0 | |||
Monster Beverage Corp | COM | 61174X109 | 21,827 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | |||
MoonLake Immunotherapeutics | COM | 61559X104 | 9,807 | 192,292 | SH | SOLE | 156,184 | 0 | 36,108 | |||
MoonLake Immunotherapeutics | COM | 61559X104 | 123 | 2,411 | SH | OTR | 2,411 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 266,523 | 3,120,883 | SH | SOLE | 3,114,413 | 0 | 6,470 | |||
MORGAN STANLEY | COM | 617446448 | 193 | 2,256 | SH | OTR | 2,256 | 0 | 0 | |||
Morphic Holding Inc | COM | 61775R105 | 7,939 | 138,484 | SH | SOLE | 100,273 | 0 | 38,211 | |||
Morphic Holding Inc | COM | 61775R105 | 90 | 1,571 | SH | OTR | 1,571 | 0 | 0 | |||
Motorola Solutions Inc | COM | 620076307 | 35,780 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | |||
Impinj Inc | CV | 453204AD1 | 10,136 | 9,357,000 | PRN | SOLE | 9,357,000 | 0 | 0 | |||
Glaukos Corp | CV | 377322AB8 | 10,139 | 6,627,000 | PRN | SOLE | 6,627,000 | 0 | 0 | |||
Sarepta Therapeutics Inc | CV | 803607AC4 | 10,387 | 9,580,000 | PRN | SOLE | 9,580,000 | 0 | 0 | |||
NOV Inc | COM | 62955J103 | 7,790 | 485,660 | SH | SOLE | 458,037 | 0 | 27,623 | |||
NOV Inc | COM | 62955J103 | 115 | 7,141 | SH | OTR | 7,141 | 0 | 0 | |||
Napco Security Technologies Inc | COM | 630402105 | 18,174 | 524,503 | SH | SOLE | 365,034 | 0 | 159,469 | |||
Napco Security Technologies Inc | COM | 630402105 | 225 | 6,484 | SH | OTR | 6,484 | 0 | 0 | |||
Natera Inc | COM | 632307104 | 34,676 | 712,611 | SH | SOLE | 687,319 | 0 | 25,292 | |||
Natera Inc | COM | 632307104 | 2,008 | 41,275 | SH | OTR | 41,275 | 0 | 0 | |||
Shopify Inc | CV | 82509LAA5 | 10,467 | 11,490,000 | PRN | OTR | 11,490,000 | 0 | 0 | |||
Shake Shack Inc | CV | 819047AB7 | 10,778 | 13,230,000 | PRN | SOLE | 13,230,000 | 0 | 0 | |||
National Storage Affiliates Trust | COM | 637870106 | 13,841 | 397,395 | SH | SOLE | 367,264 | 0 | 30,131 | |||
National Storage Affiliates Trust | COM | 637870106 | 272 | 7,814 | SH | OTR | 7,814 | 0 | 0 | |||
NerdWallet Inc | COM | 64082B102 | 1,991 | 211,578 | SH | SOLE | 153,398 | 0 | 58,180 | |||
NerdWallet Inc | COM | 64082B102 | 23 | 2,445 | SH | OTR | 2,445 | 0 | 0 | |||
NetApp Inc | COM | 64110D104 | 79,545 | 1,041,161 | SH | SOLE | 1,032,781 | 0 | 8,380 | |||
Netflix Inc | COM | 64110L106 | 189,116 | 429,330 | SH | SOLE | 429,330 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 717 | 1,627 | SH | OTR | 1,627 | 0 | 0 | |||
Palo Alto Networks Inc | CV | 697435AF2 | 11,307 | 4,385,000 | PRN | OTR | 4,385,000 | 0 | 0 | |||
Western Digital Corp | CV | 958102AP0 | 11,416 | 11,715,000 | PRN | OTR | 11,715,000 | 0 | 0 | |||
New York Community Bancorp Inc | COM | 649445103 | 4,965 | 441,734 | SH | SOLE | 441,734 | 0 | 0 | |||
New York Community Bancorp Inc | COM | 649445103 | 279 | 24,797 | SH | OTR | 24,797 | 0 | 0 | |||
KKR & Co Inc | CVPFD | 48251W401 | 11,594 | 175,263 | SH | SOLE | 175,263 | 0 | 0 | |||
Okta Inc | CV | 679295AD7 | 11,922 | 13,115,000 | PRN | OTR | 13,115,000 | 0 | 0 | |||
NEXTracker Inc | COM | 65290E101 | 40,556 | 1,018,749 | SH | SOLE | 978,115 | 0 | 40,634 | |||
NEXTracker Inc | COM | 65290E101 | 2,667 | 66,997 | SH | OTR | 66,997 | 0 | 0 | |||
Nexstar Media Group Inc | COM | 65336K103 | 15,965 | 95,860 | SH | SOLE | 95,860 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 145,394 | 1,959,490 | SH | SOLE | 1,953,430 | 0 | 6,060 | |||
NextEra Energy Inc | COM | 65339F101 | 252 | 3,392 | SH | OTR | 3,392 | 0 | 0 | |||
Fiverr International Ltd | CV | 33835LAA3 | 11,988 | 14,155,000 | PRN | SOLE | 14,155,000 | 0 | 0 | |||
WELLS FARGO & CO | CVPFD | 949746804 | 12,732 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | |||
NIKE Inc | COM | 654106103 | 40,914 | 370,700 | SH | SOLE | 370,700 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 131,700 | 580,789 | SH | SOLE | 578,299 | 0 | 2,490 | |||
Norfolk Southern Corp | COM | 655844108 | 285 | 1,255 | SH | OTR | 1,255 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 139,520 | 306,100 | SH | SOLE | 306,100 | 0 | 0 | |||
Novanta Inc | COM | 67000B104 | 27,679 | 150,347 | SH | SOLE | 145,325 | 0 | 5,022 | |||
Novanta Inc | COM | 67000B104 | 1,804 | 9,799 | SH | OTR | 9,799 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 694,647 | 1,642,115 | SH | SOLE | 1,642,115 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 1,087 | 2,569 | SH | OTR | 2,569 | 0 | 0 | |||
NuVasive Inc | COM | 670704105 | 357 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | |||
OSI Systems Inc | COM | 671044105 | 13,456 | 114,198 | SH | SOLE | 81,277 | 0 | 32,921 | |||
OSI Systems Inc | COM | 671044105 | 156 | 1,325 | SH | OTR | 1,325 | 0 | 0 | |||
Expedia Group Inc | CV | 30212PBE4 | 12,967 | 14,840,000 | PRN | SOLE | 14,840,000 | 0 | 0 | |||
Dexcom Inc | CV | 252131AH0 | 13,358 | 4,280,000 | PRN | SOLE | 4,280,000 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 59,814 | 161,770 | SH | SOLE | 161,770 | 0 | 0 | |||
Olink Holding AB | ADR | 680710100 | 18,302 | 976,125 | SH | SOLE | 884,493 | 0 | 91,632 | |||
Olink Holding AB | ADR | 680710100 | 968 | 51,626 | SH | OTR | 51,626 | 0 | 0 | |||
ON Semiconductor Corp | COM | 682189105 | 113,519 | 1,200,240 | SH | SOLE | 1,200,240 | 0 | 0 | |||
Cloudflare Inc | CV | 18915MAC1 | 14,145 | 16,671,000 | PRN | SOLE | 16,671,000 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 63,205 | 530,734 | SH | SOLE | 530,734 | 0 | 0 | |||
Organon & Co | COM | 68622V106 | 107,907 | 5,185,326 | SH | SOLE | 5,065,036 | 0 | 120,290 | |||
Organon & Co | COM | 68622V106 | 951 | 45,713 | SH | OTR | 45,713 | 0 | 0 | |||
ON Semiconductor Corp | CV | 682189AS4 | 14,657 | 7,981,000 | PRN | SOLE | 7,981,000 | 0 | 0 | |||
Datadog Inc | CV | 23804LAB9 | 14,989 | 12,057,000 | PRN | SOLE | 12,057,000 | 0 | 0 | |||
PGT Innovations Inc | COM | 69336V101 | 4,688 | 160,809 | SH | SOLE | 160,809 | 0 | 0 | |||
PGT Innovations Inc | COM | 69336V101 | 268 | 9,191 | SH | OTR | 9,191 | 0 | 0 | |||
Pacific Biosciences of California Inc | COM | 69404D108 | 46,757 | 3,515,540 | SH | SOLE | 3,118,582 | 0 | 396,958 | |||
Pacific Biosciences of California Inc | COM | 69404D108 | 2,239 | 168,326 | SH | OTR | 168,326 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 87,056 | 340,714 | SH | SOLE | 340,714 | 0 | 0 | |||
Pioneer Natural Resources Co | CV | 723787AP2 | 15,283 | 6,947,000 | PRN | SOLE | 6,947,000 | 0 | 0 | |||
Live Nation Entertainment Inc | CV | 538034AU3 | 15,441 | 14,510,000 | PRN | SOLE | 14,510,000 | 0 | 0 | |||
Parker-Hannifin Corp | COM | 701094104 | 392,859 | 1,007,228 | SH | SOLE | 1,005,058 | 0 | 2,170 | |||
Parker-Hannifin Corp | COM | 701094104 | 245 | 629 | SH | OTR | 629 | 0 | 0 | |||
Paylocity Holding Corp | COM | 70438V106 | 13,779 | 74,672 | SH | SOLE | 67,650 | 0 | 7,022 | |||
Paylocity Holding Corp | COM | 70438V106 | 331 | 1,794 | SH | OTR | 1,794 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 46,591 | 698,202 | SH | SOLE | 689,782 | 0 | 8,420 | |||
Penumbra Inc | COM | 70975L107 | 62,783 | 182,478 | SH | SOLE | 180,662 | 0 | 1,816 | |||
Penumbra Inc | COM | 70975L107 | 983 | 2,858 | SH | OTR | 2,858 | 0 | 0 | |||
Perficient Inc | COM | 71375U101 | 24,466 | 293,609 | SH | SOLE | 273,153 | 0 | 20,456 | |||
Perficient Inc | COM | 71375U101 | 440 | 5,283 | SH | OTR | 5,283 | 0 | 0 | |||
Permian Resources Corp | COM | 71424F105 | 32,423 | 2,958,294 | SH | SOLE | 2,760,145 | 0 | 198,149 | |||
Permian Resources Corp | COM | 71424F105 | 562 | 51,287 | SH | OTR | 51,287 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 90,460 | 2,466,206 | SH | SOLE | 2,451,306 | 0 | 14,900 | |||
Philip Morris International Inc | COM | 718172109 | 74,896 | 767,222 | SH | SOLE | 767,222 | 0 | 0 | |||
Physicians Realty Trust | COM | 71943U104 | 2,907 | 207,768 | SH | SOLE | 207,768 | 0 | 0 | |||
Phreesia Inc | COM | 71944F106 | 10,580 | 341,180 | SH | SOLE | 241,702 | 0 | 99,478 | |||
Phreesia Inc | COM | 71944F106 | 123 | 3,952 | SH | OTR | 3,952 | 0 | 0 | |||
PDD Holdings Inc | ADR | 722304102 | 95 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
PDD Holdings Inc | ADR | 722304102 | 165 | 2,388 | SH | OTR | 2,388 | 0 | 0 | |||
Microchip Technology Inc | CV | 595017AU8 | 16,276 | 14,388,000 | PRN | SOLE | 14,388,000 | 0 | 0 | |||
NCL Corp Ltd | CV | 62886HBD2 | 16,305 | 17,652,000 | PRN | SOLE | 17,652,000 | 0 | 0 | |||
Pioneer Natural Resources Co | COM | 723787107 | 52,953 | 255,588 | SH | SOLE | 252,498 | 0 | 3,090 | |||
CONMED Corp | CV | 207410AH4 | 16,365 | 14,621,000 | PRN | SOLE | 14,621,000 | 0 | 0 | |||
KBR Inc | CV | 48242WAB2 | 16,558 | 6,465,000 | PRN | SOLE | 6,465,000 | 0 | 0 | |||
Piper Sandler Cos | COM | 724078100 | 30,899 | 239,047 | SH | SOLE | 216,788 | 0 | 22,259 | |||
Piper Sandler Cos | COM | 724078100 | 1,615 | 12,491 | SH | OTR | 12,491 | 0 | 0 | |||
Pliant Therapeutics Inc | COM | 729139105 | 8,134 | 448,880 | SH | SOLE | 361,423 | 0 | 87,457 | |||
Pliant Therapeutics Inc | COM | 729139105 | 126 | 6,943 | SH | OTR | 6,943 | 0 | 0 | |||
Pool Corp | COM | 73278L105 | 24,352 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
Portland General Electric Co | COM | 736508847 | 44,029 | 940,188 | SH | SOLE | 895,753 | 0 | 44,435 | |||
Portland General Electric Co | COM | 736508847 | 538 | 11,496 | SH | OTR | 11,496 | 0 | 0 | |||
PowerSchool Holdings Inc | COM | 73939C106 | 278 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | |||
PowerSchool Holdings Inc | COM | 73939C106 | 376 | 19,667 | SH | OTR | 19,667 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 67,095 | 442,171 | SH | SOLE | 439,841 | 0 | 2,330 | |||
Procore Technologies Inc | COM | 74275K108 | 5,934 | 91,201 | SH | SOLE | 89,009 | 0 | 2,192 | |||
Prologis Inc | COM | 74340W103 | 103,481 | 843,845 | SH | SOLE | 840,925 | 0 | 2,920 | |||
Prologis Inc | COM | 74340W103 | 291 | 2,377 | SH | OTR | 2,377 | 0 | 0 | |||
Prosperity Bancshares Inc | COM | 743606105 | 6,662 | 117,959 | SH | SOLE | 117,959 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 7,219 | 36,746 | SH | SOLE | 36,746 | 0 | 0 | |||
RH | COM | 74967X103 | 25,049 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
Rambus Inc | COM | 750917106 | 125,148 | 1,950,264 | SH | SOLE | 1,768,357 | 0 | 181,907 | |||
Rambus Inc | COM | 750917106 | 5,855 | 91,243 | SH | OTR | 91,243 | 0 | 0 | |||
Range Resources Corp | COM | 75281A109 | 25,813 | 878,000 | SH | SOLE | 878,000 | 0 | 0 | |||
RTX Corp | COM | 75513E101 | 287,835 | 2,938,291 | SH | SOLE | 2,931,141 | 0 | 7,150 | |||
RBC Bearings Inc | COM | 75524B104 | 16,450 | 75,641 | SH | SOLE | 72,632 | 0 | 3,009 | |||
RBC Bearings Inc | COM | 75524B104 | 1,065 | 4,896 | SH | OTR | 4,896 | 0 | 0 | |||
Reliance Steel & Aluminum Co | COM | 759509102 | 205,991 | 758,464 | SH | SOLE | 751,131 | 0 | 7,333 | |||
Reliance Steel & Aluminum Co | COM | 759509102 | 410 | 1,511 | SH | OTR | 1,511 | 0 | 0 | |||
Remitly Global Inc | COM | 75960P104 | 90,546 | 4,811,180 | SH | SOLE | 4,324,934 | 0 | 486,246 | |||
Remitly Global Inc | COM | 75960P104 | 4,828 | 256,539 | SH | OTR | 256,539 | 0 | 0 | |||
Repligen Corp | COM | 759916109 | 16,174 | 114,336 | SH | SOLE | 103,670 | 0 | 10,666 | |||
Repligen Corp | COM | 759916109 | 389 | 2,749 | SH | OTR | 2,749 | 0 | 0 | |||
Replimune Group Inc | COM | 76029N106 | 23,014 | 991,142 | SH | SOLE | 867,278 | 0 | 123,864 | |||
Replimune Group Inc | COM | 76029N106 | 1,100 | 47,364 | SH | OTR | 47,364 | 0 | 0 | |||
Revance Therapeutics Inc | COM | 761330109 | 30,112 | 1,189,738 | SH | SOLE | 1,055,342 | 0 | 134,396 | |||
Revance Therapeutics Inc | COM | 761330109 | 1,489 | 58,848 | SH | OTR | 58,848 | 0 | 0 | |||
Rocket Pharmaceuticals Inc | COM | 77313F106 | 22,632 | 1,138,979 | SH | SOLE | 1,003,477 | 0 | 135,502 | |||
Rocket Pharmaceuticals Inc | COM | 77313F106 | 1,156 | 58,203 | SH | OTR | 58,203 | 0 | 0 | |||
Rockwell Automation Inc | COM | 773903109 | 85,642 | 259,953 | SH | SOLE | 259,953 | 0 | 0 | |||
R1 RCM Inc | COM | 77634L105 | 16,885 | 915,192 | SH | SOLE | 829,879 | 0 | 85,313 | |||
R1 RCM Inc | COM | 77634L105 | 407 | 22,081 | SH | OTR | 22,081 | 0 | 0 | |||
Roper Technologies Inc | COM | 776696106 | 183,879 | 382,444 | SH | SOLE | 382,444 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 59,701 | 532,423 | SH | SOLE | 532,423 | 0 | 0 | |||
Illumina Inc | CV | 452327AK5 | 16,594 | 16,711,000 | PRN | SOLE | 16,711,000 | 0 | 0 | |||
Shell PLC | ADR | 780259305 | 201,831 | 3,342,682 | SH | SOLE | 3,328,402 | 0 | 14,280 | |||
RxSight Inc | COM | 78349D107 | 39,729 | 1,379,487 | SH | SOLE | 1,153,501 | 0 | 225,986 | |||
RxSight Inc | COM | 78349D107 | 1,490 | 51,734 | SH | OTR | 51,734 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 126,716 | 316,086 | SH | SOLE | 316,086 | 0 | 0 | |||
SPS Commerce Inc | COM | 78463M107 | 16,442 | 85,609 | SH | SOLE | 82,849 | 0 | 2,760 | |||
SPS Commerce Inc | COM | 78463M107 | 1,073 | 5,588 | SH | OTR | 5,588 | 0 | 0 | |||
SPDR Blackstone Senior Loan ETF | ETF | 78467V608 | 23,549 | 562,426 | SH | SOLE | 562,426 | 0 | 0 | |||
SP Plus Corp | COM | 78469C103 | 7,032 | 179,793 | SH | SOLE | 179,793 | 0 | 0 | |||
Exact Sciences Corp | CV | 30063PAC9 | 17,137 | 16,749,000 | PRN | SOLE | 16,749,000 | 0 | 0 | |||
Sage Therapeutics Inc | COM | 78667J108 | 37,975 | 807,636 | SH | SOLE | 792,462 | 0 | 15,174 | |||
Sage Therapeutics Inc | COM | 78667J108 | 938 | 19,941 | SH | OTR | 19,941 | 0 | 0 | |||
Saia Inc | COM | 78709Y105 | 71,097 | 207,637 | SH | SOLE | 195,726 | 0 | 11,911 | |||
Saia Inc | COM | 78709Y105 | 3,205 | 9,361 | SH | OTR | 9,361 | 0 | 0 | |||
Samsara Inc | COM | 79589L106 | 47,370 | 1,709,487 | SH | SOLE | 1,650,990 | 0 | 58,497 | |||
Samsara Inc | COM | 79589L106 | 3,086 | 111,374 | SH | OTR | 111,374 | 0 | 0 | |||
Sarepta Therapeutics Inc | COM | 803607100 | 45,051 | 393,386 | SH | SOLE | 390,306 | 0 | 3,080 | |||
Sarepta Therapeutics Inc | COM | 803607100 | 1,051 | 9,180 | SH | OTR | 9,180 | 0 | 0 | |||
Sea Ltd | CV | 81141RAG5 | 17,798 | 22,041,000 | PRN | SOLE | 22,041,000 | 0 | 0 | |||
Bank of America Corp | CVPFD | 060505682 | 18,413 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | |||
Natera Inc | CV | 632307AB0 | 19,241 | 13,304,000 | PRN | SOLE | 13,304,000 | 0 | 0 | |||
Schlumberger NV | COM | 806857108 | 57,139 | 1,163,262 | SH | SOLE | 1,147,315 | 0 | 15,947 | |||
Charles Schwab Corp/The | COM | 808513105 | 132,780 | 2,342,617 | SH | SOLE | 2,331,370 | 0 | 11,247 | |||
Ford Motor Co | CV | 345370CZ1 | 19,569 | 17,828,000 | PRN | SOLE | 17,828,000 | 0 | 0 | |||
JetBlue 2019-1 Class A Pass Through Trust | CV | 477143AP6 | 19,660 | 23,794,000 | PRN | SOLE | 23,794,000 | 0 | 0 | |||
Splunk Inc | CV | 848637AC8 | 19,731 | 19,961,000 | PRN | SOLE | 19,961,000 | 0 | 0 | |||
Seacoast Banking Corp of Florida | COM | 811707801 | 6,549 | 296,314 | SH | SOLE | 296,314 | 0 | 0 | |||
SeaWorld Entertainment Inc | COM | 81282V100 | 7,929 | 141,560 | SH | SOLE | 128,199 | 0 | 13,361 | |||
SeaWorld Entertainment Inc | COM | 81282V100 | 195 | 3,473 | SH | OTR | 3,473 | 0 | 0 | |||
Selective Insurance Group Inc | COM | 816300107 | 9,103 | 94,870 | SH | SOLE | 87,287 | 0 | 7,583 | |||
Selective Insurance Group Inc | COM | 816300107 | 188 | 1,959 | SH | OTR | 1,959 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 119,965 | 213,472 | SH | SOLE | 213,472 | 0 | 0 | |||
Shake Shack Inc | COM | 819047101 | 75,105 | 966,351 | SH | SOLE | 879,264 | 0 | 87,087 | |||
Shake Shack Inc | COM | 819047101 | 3,976 | 51,154 | SH | OTR | 51,154 | 0 | 0 | |||
Euronet Worldwide Inc | CV | 298736AL3 | 20,157 | 20,661,000 | PRN | SOLE | 20,661,000 | 0 | 0 | |||
Exact Sciences Corp | CV | 30063PAD7 | 21,159 | 15,272,000 | PRN | SOLE | 15,272,000 | 0 | 0 | |||
Sherwin-Williams Co/The | COM | 824348106 | 49,743 | 187,340 | SH | SOLE | 187,340 | 0 | 0 | |||
Shift4 Payments Inc | COM | 82452J109 | 51,273 | 755,007 | SH | SOLE | 720,719 | 0 | 34,288 | |||
Shift4 Payments Inc | COM | 82452J109 | 3,363 | 49,521 | SH | OTR | 49,521 | 0 | 0 | |||
Insmed Inc | CV | 457669AB5 | 21,644 | 25,739,000 | PRN | SOLE | 25,739,000 | 0 | 0 | |||
Alteryx Inc | CV | 02156BAF0 | 21,997 | 26,111,000 | PRN | SOLE | 26,111,000 | 0 | 0 | |||
Shockwave Medical Inc | COM | 82489T104 | 111,969 | 392,311 | SH | SOLE | 387,964 | 0 | 4,347 | |||
Shockwave Medical Inc | COM | 82489T104 | 1,958 | 6,861 | SH | OTR | 6,861 | 0 | 0 | |||
Shoals Technologies Group Inc | COM | 82489W107 | 18,366 | 718,561 | SH | SOLE | 689,334 | 0 | 29,227 | |||
Shoals Technologies Group Inc | COM | 82489W107 | 1,209 | 47,287 | SH | OTR | 47,287 | 0 | 0 | |||
Shopify Inc | COM | 82509L107 | 223,228 | 3,455,535 | SH | SOLE | 3,455,535 | 0 | 0 | |||
Shopify Inc | COM | 82509L107 | 1,071 | 16,577 | SH | OTR | 16,577 | 0 | 0 | |||
FTI Consulting Inc | CV | 302941AP4 | 22,885 | 12,167,000 | PRN | SOLE | 12,167,000 | 0 | 0 | |||
Insulet Corp | CV | 45784PAK7 | 23,330 | 16,956,000 | PRN | SOLE | 16,956,000 | 0 | 0 | |||
SiteOne Landscape Supply Inc | COM | 82982L103 | 38,252 | 228,561 | SH | SOLE | 219,114 | 0 | 9,447 | |||
SiteOne Landscape Supply Inc | COM | 82982L103 | 2,749 | 16,426 | SH | OTR | 16,426 | 0 | 0 | |||
A O Smith Corp | COM | 831865209 | 35,606 | 489,228 | SH | SOLE | 489,228 | 0 | 0 | |||
SouthState Corp | COM | 840441109 | 3,381 | 51,379 | SH | SOLE | 51,379 | 0 | 0 | |||
Spectrum Brands Holdings Inc | COM | 84790A105 | 39,047 | 500,286 | SH | SOLE | 500,286 | 0 | 0 | |||
Apellis Pharmaceuticals Inc | CV | 03753UAB2 | 24,046 | 10,043,000 | PRN | SOLE | 10,043,000 | 0 | 0 | |||
Alteryx Inc | CV | 02156BAD5 | 25,425 | 27,048,000 | PRN | SOLE | 27,048,000 | 0 | 0 | |||
PG&E Corp | CVPFD | 69331C140 | 25,620 | 171,086 | SH | SOLE | 171,086 | 0 | 0 | |||
MercadoLibre Inc | CV | 58733RAD4 | 26,190 | 9,572,000 | PRN | SOLE | 9,572,000 | 0 | 0 | |||
Shift4 Payments Inc | CV | 82452JAB5 | 27,324 | 25,107,000 | PRN | SOLE | 25,107,000 | 0 | 0 | |||
STAG Industrial Inc | COM | 85254J102 | 5,683 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | |||
Stanley Black & Decker Inc | COM | 854502101 | 35,459 | 378,394 | SH | SOLE | 378,394 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 111,473 | 1,125,305 | SH | SOLE | 1,125,305 | 0 | 0 | |||
Sterling Infrastructure Inc | COM | 859241101 | 7,596 | 136,132 | SH | SOLE | 99,307 | 0 | 36,825 | |||
Sterling Infrastructure Inc | COM | 859241101 | 87 | 1,554 | SH | OTR | 1,554 | 0 | 0 | |||
Stewart Information Services Corp | COM | 860372101 | 19,735 | 479,701 | SH | SOLE | 447,461 | 0 | 32,240 | |||
Stewart Information Services Corp | COM | 860372101 | 342 | 8,310 | SH | OTR | 8,310 | 0 | 0 | |||
Airbnb Inc | CV | 009066AB7 | 29,773 | 34,094,000 | PRN | SOLE | 34,094,000 | 0 | 0 | |||
Super Micro Computer Inc | COM | 86800U104 | 5,187 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | |||
Super Micro Computer Inc | COM | 86800U104 | 296 | 1,188 | SH | OTR | 1,188 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 104,562 | 240,146 | SH | SOLE | 240,146 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 280 | 644 | SH | OTR | 644 | 0 | 0 | |||
Syndax Pharmaceuticals Inc | COM | 87164F105 | 7,557 | 361,051 | SH | SOLE | 263,303 | 0 | 97,748 | |||
Syndax Pharmaceuticals Inc | COM | 87164F105 | 86 | 4,121 | SH | OTR | 4,121 | 0 | 0 | |||
TJX Cos Inc/The | COM | 872540109 | 70,528 | 831,800 | SH | SOLE | 831,800 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 20,922 | 150,627 | SH | SOLE | 148,597 | 0 | 2,030 | |||
TPG Inc | COM | 872657101 | 22,281 | 761,479 | SH | SOLE | 687,700 | 0 | 73,779 | |||
TPG Inc | COM | 872657101 | 560 | 19,130 | SH | OTR | 19,130 | 0 | 0 | |||
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 125,020 | 1,238,799 | SH | SOLE | 1,238,799 | 0 | 0 | |||
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 772 | 7,654 | SH | OTR | 7,654 | 0 | 0 | |||
Tapestry Inc | COM | 876030107 | 19,659 | 459,330 | SH | SOLE | 459,330 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 58,499 | 443,511 | SH | SOLE | 439,981 | 0 | 3,530 | |||
Teck Resources Ltd | COM | 878742204 | 2,204 | 52,358 | SH | SOLE | 52,358 | 0 | 0 | |||
Teledyne Technologies Inc | COM | 879360105 | 57,877 | 140,782 | SH | SOLE | 139,732 | 0 | 1,050 | |||
Tenable Holdings Inc | COM | 88025T102 | 19,168 | 440,132 | SH | SOLE | 422,575 | 0 | 17,557 | |||
Tenable Holdings Inc | COM | 88025T102 | 1,251 | 28,737 | SH | OTR | 28,737 | 0 | 0 | |||
10X Genomics Inc | COM | 88025U109 | 66,273 | 1,186,841 | SH | SOLE | 1,158,317 | 0 | 28,524 | |||
10X Genomics Inc | COM | 88025U109 | 3,880 | 69,485 | SH | OTR | 69,485 | 0 | 0 | |||
Tenet Healthcare Corp | COM | 88033G407 | 35,133 | 431,721 | SH | SOLE | 431,721 | 0 | 0 | |||
Teradyne Inc | COM | 880770102 | 19,927 | 178,990 | SH | SOLE | 178,990 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 88,818 | 339,299 | SH | SOLE | 339,299 | 0 | 0 | |||
Tetra Tech Inc | COM | 88162G103 | 49,550 | 302,614 | SH | SOLE | 296,187 | 0 | 6,427 | |||
Tetra Tech Inc | COM | 88162G103 | 1,820 | 11,118 | SH | OTR | 11,118 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 143,910 | 799,409 | SH | SOLE | 796,529 | 0 | 2,880 | |||
Texas Roadhouse Inc | COM | 882681109 | 78,375 | 698,035 | SH | SOLE | 672,850 | 0 | 25,185 | |||
Texas Roadhouse Inc | COM | 882681109 | 1,910 | 17,015 | SH | OTR | 17,015 | 0 | 0 | |||
Trade Desk Inc/The | COM | 88339J105 | 126,940 | 1,643,873 | SH | SOLE | 1,643,873 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 39,596 | 75,890 | SH | SOLE | 74,979 | 0 | 911 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 472 | 904 | SH | OTR | 904 | 0 | 0 | |||
Toast Inc | COM | 888787108 | 37,649 | 1,668,104 | SH | SOLE | 1,663,476 | 0 | 4,628 | |||
TransDigm Group Inc | COM | 893641100 | 108,984 | 121,883 | SH | SOLE | 121,883 | 0 | 0 | |||
TransDigm Group Inc | COM | 893641100 | 328 | 367 | SH | OTR | 367 | 0 | 0 | |||
TransMedics Group Inc | COM | 89377M109 | 151,632 | 1,805,575 | SH | SOLE | 1,679,293 | 0 | 126,282 | |||
TransMedics Group Inc | COM | 89377M109 | 5,388 | 64,164 | SH | OTR | 64,164 | 0 | 0 | |||
Treace Medical Concepts Inc | COM | 89455T109 | 9,814 | 383,673 | SH | SOLE | 276,462 | 0 | 107,211 | |||
Treace Medical Concepts Inc | COM | 89455T109 | 113 | 4,407 | SH | OTR | 4,407 | 0 | 0 | |||
Trex Co Inc | COM | 89531P105 | 38,859 | 592,720 | SH | SOLE | 572,985 | 0 | 19,735 | |||
Trex Co Inc | COM | 89531P105 | 2,240 | 34,171 | SH | OTR | 34,171 | 0 | 0 | |||
TrueBlue Inc | COM | 89785X101 | 6,448 | 364,093 | SH | SOLE | 364,093 | 0 | 0 | |||
Tyler Technologies Inc | COM | 902252105 | 35,400 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
Dexcom Inc | CV | 252131AK3 | 31,401 | 29,415,000 | PRN | SOLE | 29,415,000 | 0 | 0 | |||
Booking Holdings Inc | CV | 09857LAN8 | 34,000 | 22,639,000 | PRN | SOLE | 22,639,000 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 57,263 | 1,326,457 | SH | SOLE | 1,326,457 | 0 | 0 | |||
Block Inc | CV | 852234AJ2 | 35,571 | 42,969,000 | PRN | SOLE | 42,969,000 | 0 | 0 | |||
MongoDB Inc | CV | 60937PAD8 | 40,394 | 20,283,000 | PRN | SOLE | 20,283,000 | 0 | 0 | |||
Unilever PLC | ADR | 904767704 | 105,185 | 2,017,741 | SH | SOLE | 2,017,741 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 122,690 | 599,600 | SH | SOLE | 599,600 | 0 | 0 | |||
United Rentals North America Inc | COM | 911363109 | 57,088 | 128,181 | SH | SOLE | 128,181 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 294,547 | 612,822 | SH | SOLE | 611,182 | 0 | 1,640 | |||
UnitedHealth Group Inc | COM | 91324P102 | 1,378 | 2,867 | SH | OTR | 2,867 | 0 | 0 | |||
Universal Display Corp | COM | 91347P105 | 22,340 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
Valvoline Inc | COM | 92047W101 | 92,853 | 2,475,430 | SH | SOLE | 2,399,937 | 0 | 75,493 | |||
Valvoline Inc | COM | 92047W101 | 597 | 15,912 | SH | OTR | 15,912 | 0 | 0 | |||
Ventyx Biosciences Inc | COM | 92332V107 | 72,425 | 2,208,075 | SH | SOLE | 1,976,541 | 0 | 231,534 | |||
Ventyx Biosciences Inc | COM | 92332V107 | 3,578 | 109,100 | SH | OTR | 109,100 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 4,379 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | |||
Verra Mobility Corp | COM | 92511U102 | 26,169 | 1,327,013 | SH | SOLE | 1,250,150 | 0 | 76,863 | |||
Verra Mobility Corp | COM | 92511U102 | 1,550 | 78,588 | SH | OTR | 78,588 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 80,098 | 227,608 | SH | SOLE | 227,608 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,042 | 2,960 | SH | OTR | 2,960 | 0 | 0 | |||
Corp Inmobiliaria Vesta SAB de CV | ADR | 92540K109 | 2,312 | 71,766 | SH | SOLE | 71,766 | 0 | 0 | |||
Viking Therapeutics Inc | COM | 92686J106 | 3,891 | 240,016 | SH | SOLE | 176,148 | 0 | 63,868 | |||
Viking Therapeutics Inc | COM | 92686J106 | 44 | 2,695 | SH | OTR | 2,695 | 0 | 0 | |||
Vipshop Holdings Ltd | ADR | 92763W103 | 4,511 | 273,393 | SH | SOLE | 273,393 | 0 | 0 | |||
Vipshop Holdings Ltd | ADR | 92763W103 | 258 | 15,607 | SH | OTR | 15,607 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 51,134 | 215,319 | SH | SOLE | 215,319 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 1,276 | 5,375 | SH | OTR | 5,375 | 0 | 0 | |||
Vita Coco Co Inc/The | COM | 92846Q107 | 16,837 | 626,602 | SH | SOLE | 505,165 | 0 | 121,437 | |||
Vita Coco Co Inc/The | COM | 92846Q107 | 128 | 4,779 | SH | OTR | 4,779 | 0 | 0 | |||
Vital Farms Inc | COM | 92847W103 | 5,938 | 495,244 | SH | SOLE | 359,389 | 0 | 135,855 | |||
Vital Farms Inc | COM | 92847W103 | 68 | 5,703 | SH | OTR | 5,703 | 0 | 0 | |||
Vivid Seats Inc | COM | 92854T100 | 3,022 | 381,556 | SH | SOLE | 274,687 | 0 | 106,869 | |||
Vivid Seats Inc | COM | 92854T100 | 35 | 4,357 | SH | OTR | 4,357 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 55,313 | 245,357 | SH | SOLE | 245,357 | 0 | 0 | |||
WSFS Financial Corp | COM | 929328102 | 3,995 | 105,910 | SH | SOLE | 105,910 | 0 | 0 | |||
WNS Holdings Ltd | ADR | 92932M101 | 56,592 | 767,658 | SH | SOLE | 732,590 | 0 | 35,068 | |||
WNS Holdings Ltd | ADR | 92932M101 | 671 | 9,098 | SH | OTR | 9,098 | 0 | 0 | |||
Uber Technologies Inc | CV | 90353TAJ9 | 44,545 | 48,704,000 | PRN | SOLE | 48,704,000 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 215,344 | 1,370,050 | SH | SOLE | 1,370,050 | 0 | 0 | |||
Waste Management Inc | COM | 94106L109 | 67,990 | 392,054 | SH | SOLE | 392,054 | 0 | 0 | |||
Bentley Systems Inc | CV | 08265TAB5 | 48,687 | 47,205,000 | PRN | SOLE | 47,205,000 | 0 | 0 | |||
HubSpot Inc | CV | 443573AD2 | 49,560 | 25,909,000 | PRN | SOLE | 25,909,000 | 0 | 0 | |||
Weave Communications Inc | COM | 94724R108 | 4,716 | 424,475 | SH | SOLE | 309,559 | 0 | 114,916 | |||
Weave Communications Inc | COM | 94724R108 | 54 | 4,837 | SH | OTR | 4,837 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 55,534 | 1,301,162 | SH | SOLE | 1,285,422 | 0 | 15,740 | |||
Okta Inc | CV | 679295AD7 | 58,013 | 63,986,000 | PRN | SOLE | 63,986,000 | 0 | 0 | |||
West Pharmaceutical Services Inc | COM | 955306105 | 51,980 | 135,906 | SH | SOLE | 135,713 | 0 | 193 | |||
Shopify Inc | CV | 82509LAA5 | 58,394 | 64,280,000 | PRN | SOLE | 64,280,000 | 0 | 0 | |||
Western Digital Corp | CV | 958102AP0 | 62,133 | 63,919,000 | PRN | SOLE | 63,919,000 | 0 | 0 | |||
Wingstop Inc | COM | 974155103 | 67,383 | 336,645 | SH | SOLE | 324,129 | 0 | 12,516 | |||
Wingstop Inc | COM | 974155103 | 3,841 | 19,190 | SH | OTR | 19,190 | 0 | 0 | |||
Wintrust Financial Corp | COM | 97650W108 | 26,352 | 362,880 | SH | SOLE | 339,664 | 0 | 23,216 | |||
Wintrust Financial Corp | COM | 97650W108 | 437 | 6,019 | SH | OTR | 6,019 | 0 | 0 | |||
Workday Inc | COM | 98138H101 | 30,134 | 133,403 | SH | SOLE | 133,403 | 0 | 0 | |||
Wynn Resorts Ltd | COM | 983134107 | 23,660 | 224,033 | SH | SOLE | 222,878 | 0 | 1,155 | |||
Xenon Pharmaceuticals Inc | COM | 98420N105 | 71,430 | 1,855,315 | SH | SOLE | 1,726,676 | 0 | 128,639 | |||
Xenon Pharmaceuticals Inc | COM | 98420N105 | 3,974 | 103,225 | SH | OTR | 103,225 | 0 | 0 | |||
Xponential Fitness Inc | COM | 98422X101 | 2,722 | 157,825 | SH | SOLE | 157,825 | 0 | 0 | |||
Yext Inc | COM | 98585N106 | 17,682 | 1,563,373 | SH | SOLE | 1,103,120 | 0 | 460,253 | |||
Yext Inc | COM | 98585N106 | 207 | 18,282 | SH | OTR | 18,282 | 0 | 0 | |||
YETI Holdings Inc | COM | 98585X104 | 29,330 | 755,147 | SH | SOLE | 701,394 | 0 | 53,753 | |||
YETI Holdings Inc | COM | 98585X104 | 544 | 14,003 | SH | OTR | 14,003 | 0 | 0 | |||
Palo Alto Networks Inc | CV | 697435AF2 | 67,762 | 26,300,000 | PRN | SOLE | 26,300,000 | 0 | 0 | |||
Zeta Global Holdings Corp | COM | 98956A105 | 24,685 | 2,890,465 | SH | SOLE | 2,421,769 | 0 | 468,696 | |||
Zeta Global Holdings Corp | COM | 98956A105 | 999 | 117,000 | SH | OTR | 117,000 | 0 | 0 | |||
Zoetis Inc | COM | 98978V103 | 61,703 | 358,300 | SH | SOLE | 358,300 | 0 | 0 | |||
NextEra Energy Inc | CVPFD | 65339F739 | 239,624 | 4,894,225 | SH | SOLE | 4,894,225 | 0 | 0 | |||
Zuora Inc | COM | 98983V106 | 14,007 | 1,276,828 | SH | SOLE | 932,307 | 0 | 344,521 | |||
Zuora Inc | COM | 98983V106 | 160 | 14,549 | SH | OTR | 14,549 | 0 | 0 | |||
Allegion plc | COM | G0176J109 | 31,380 | 261,454 | SH | SOLE | 236,830 | 0 | 24,624 | |||
Allegion plc | COM | G0176J109 | 1,434 | 11,947 | SH | OTR | 11,947 | 0 | 0 | |||
Arch Capital Group Ltd | COM | G0450A105 | 61,828 | 826,032 | SH | SOLE | 819,322 | 0 | 6,710 | |||
Axalta Coating Systems Ltd | COM | G0750C108 | 15,844 | 482,897 | SH | SOLE | 437,774 | 0 | 45,123 | |||
Axalta Coating Systems Ltd | COM | G0750C108 | 380 | 11,594 | SH | OTR | 11,594 | 0 | 0 | |||
Accenture PLC | COM | G1151C101 | 147,463 | 477,877 | SH | SOLE | 477,877 | 0 | 0 | |||
Accenture PLC | COM | G1151C101 | 618 | 2,002 | SH | OTR | 2,002 | 0 | 0 | |||
Credicorp Ltd | COM | G2519Y108 | 2,369 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | |||
Eaton Corp PLC | COM | G29183103 | 220,952 | 1,098,715 | SH | SOLE | 1,098,715 | 0 | 0 | |||
Ferguson PLC | COM | G3421J106 | 109,754 | 697,694 | SH | SOLE | 697,694 | 0 | 0 | |||
Globalfoundries Inc | COM | G39387108 | 2,883 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | |||
Helen of Troy Ltd | COM | G4388N106 | 27,350 | 253,192 | SH | SOLE | 253,192 | 0 | 0 | |||
Johnson Controls International plc | COM | G51502105 | 64,826 | 951,369 | SH | SOLE | 951,369 | 0 | 0 | |||
nVent Electric PLC | COM | G6700G107 | 27,329 | 528,916 | SH | SOLE | 507,918 | 0 | 20,998 | |||
nVent Electric PLC | COM | G6700G107 | 1,841 | 35,630 | SH | OTR | 35,630 | 0 | 0 | |||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 114,079 | 611,619 | SH | SOLE | 597,446 | 0 | 14,173 | |||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 553 | 2,966 | SH | OTR | 2,966 | 0 | 0 | |||
Sensata Technologies Holding PLC | COM | G8060N102 | 21,253 | 472,390 | SH | SOLE | 472,390 | 0 | 0 | |||
STERIS PLC | COM | G8473T100 | 32,444 | 144,208 | SH | SOLE | 130,084 | 0 | 14,124 | |||
STERIS PLC | COM | G8473T100 | 821 | 3,651 | SH | OTR | 3,651 | 0 | 0 | |||
TechnipFMC plc | COM | G87110105 | 39,089 | 2,351,949 | SH | SOLE | 2,275,737 | 0 | 76,212 | |||
TechnipFMC plc | COM | G87110105 | 330 | 19,859 | SH | OTR | 19,859 | 0 | 0 | |||
Tecnoglass Inc | COM | G87264100 | 7,861 | 152,160 | SH | SOLE | 152,160 | 0 | 0 | |||
Tecnoglass Inc | COM | G87264100 | 125 | 2,425 | SH | OTR | 2,425 | 0 | 0 | |||
White Mountains Insurance Group Ltd | COM | G9618E107 | 32,488 | 23,391 | SH | SOLE | 22,336 | 0 | 1,055 | |||
White Mountains Insurance Group Ltd | COM | G9618E107 | 372 | 268 | SH | OTR | 268 | 0 | 0 | |||
Chubb Ltd | COM | H1467J104 | 122,045 | 633,800 | SH | SOLE | 633,800 | 0 | 0 | |||
On Holding AG | COM | H5919C104 | 6,289 | 190,583 | SH | SOLE | 186,035 | 0 | 4,548 | |||
Spotify Technology SA | COM | L8681T102 | 160,717 | 1,001,043 | SH | SOLE | 1,001,043 | 0 | 0 | |||
Spotify Technology SA | COM | L8681T102 | 275 | 1,715 | SH | OTR | 1,715 | 0 | 0 | |||
CyberArk Software Ltd | COM | M2682V108 | 29,615 | 189,438 | SH | SOLE | 181,882 | 0 | 7,556 | |||
CyberArk Software Ltd | COM | M2682V108 | 1,947 | 12,453 | SH | OTR | 12,453 | 0 | 0 | |||
Global-e Online Ltd | COM | M5216V106 | 68,316 | 1,668,679 | SH | SOLE | 1,605,775 | 0 | 62,904 | |||
Global-e Online Ltd | COM | M5216V106 | 4,229 | 103,301 | SH | OTR | 103,301 | 0 | 0 | |||
JFrog Ltd | COM | M6191J100 | 12,890 | 465,338 | SH | SOLE | 360,203 | 0 | 105,135 | |||
JFrog Ltd | COM | M6191J100 | 156 | 5,629 | SH | OTR | 5,629 | 0 | 0 | |||
Perion Network Ltd | COM | M78673114 | 5,242 | 170,906 | SH | SOLE | 170,906 | 0 | 0 | |||
Perion Network Ltd | COM | M78673114 | 86 | 2,788 | SH | OTR | 2,788 | 0 | 0 | |||
Monday.com Ltd | COM | M7S64H106 | 43,199 | 252,300 | SH | SOLE | 243,471 | 0 | 8,829 | |||
Monday.com Ltd | COM | M7S64H106 | 2,555 | 14,923 | SH | OTR | 14,923 | 0 | 0 | |||
AerCap Holdings NV | COM | N00985106 | 119,208 | 1,876,700 | SH | SOLE | 1,812,383 | 0 | 64,317 | |||
AerCap Holdings NV | COM | N00985106 | 876 | 13,798 | SH | OTR | 13,798 | 0 | 0 | |||
ASML Holding NV | ADR | N07059210 | 4,566 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
Ferrari NV | COM | N3167Y103 | 36,923 | 113,536 | SH | SOLE | 113,536 | 0 | 0 | |||
Immatics NV | COM | N44445109 | 5,531 | 479,278 | SH | SOLE | 479,278 | 0 | 0 | |||
Immatics NV | COM | N44445109 | 86 | 7,429 | SH | OTR | 7,429 | 0 | 0 | |||
Intercorp Financial Services Inc | COM | P5626F128 | 4,110 | 165,447 | SH | SOLE | 165,447 | 0 | 0 | |||
Intercorp Financial Services Inc | COM | P5626F128 | 559 | 22,489 | SH | OTR | 22,489 | 0 | 0 |