The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AAON INC COM COM 000360206   31,795 270,185 SH   SOLE   262,609 0 7,576
AAON INC COM COM 000360206   891 7,568 SH   OTR   7,568 0 0
ABBOTT LABS COM COM 002824100   193,442 1,710,211 SH   SOLE   1,710,211 0 0
ABBVIE INC COM COM 00287Y109   228,064 1,283,421 SH   SOLE   1,283,421 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   107,121 304,504 SH   SOLE   304,504 0 0
ACUSHNET HLDGS CORP COM COM 005098108   28,641 402,934 SH   SOLE   375,992 0 26,942
ADDUS HOMECARE CORP COM COM 006739106   9,530 76,030 SH   SOLE   76,030 0 0
ADMA BIOLOGICS INC COM COM 000899104   36,852 2,148,792 SH   SOLE   2,053,971 0 94,821
ADMA BIOLOGICS INC COM COM 000899104   1,003 58,485 SH   OTR   58,485 0 0
ADOBE INC COM COM 00724F101   43,510 97,845 SH   SOLE   97,845 0 0
ADVANCED ENERGY INDS COM COM 007973100   46,308 400,481 SH   SOLE   376,193 0 24,288
AERCAP HOLDINGS NV SHS COM N00985106   217,408 2,271,769 SH   SOLE   2,244,158 0 27,611
AFFIRM HLDGS INC COM CL A COM 00827B106   6,312 103,647 SH   SOLE   103,647 0 0
AGCO CORP COM COM 001084102   62,022 663,478 SH   SOLE   647,303 0 16,175
AGILENT TECHNOLOGIES INC COM COM 00846U101   18,911 140,767 SH   SOLE   140,767 0 0
AGILYSYS INC COM COM 00847J105   151,942 1,153,609 SH   SOLE   1,067,629 0 85,980
AGILYSYS INC COM COM 00847J105   1,854 14,076 SH   OTR   14,076 0 0
AIRBNB INC NOTE 3/1 009066AB7   4,716 5,028,000 PRN   SOLE   5,028,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   4,971 4,958,000 PRN   SOLE   4,958,000 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108   5,600 303,561 SH   SOLE   303,561 0 0
ALCON AG ORD SHS COM H01301128   2,745 32,397 SH   SOLE   32,397 0 0
ALKAMI TECHNOLOGY INC COM COM 01644J108   21,102 575,305 SH   SOLE   359,335 0 215,970
ALLEGION PLC ORD SHS COM G0176J109   273,022 2,089,239 SH   SOLE   2,066,191 0 23,048
ALLSTATE CORP COM COM 020002101   98,808 512,518 SH   SOLE   512,518 0 0
ALPHABET INC CAP STK CL A COM 02079K305   503,326 2,658,878 SH   SOLE   2,658,878 0 0
AMAZON COM INC COM COM 023135106   404,083 1,841,846 SH   SOLE   1,841,846 0 0
AMBARELLA INC SHS COM G037AX101   9,679 133,060 SH   SOLE   86,598 0 46,462
AMERICAN EXPRESS CO COM COM 025816109   47,178 158,962 SH   SOLE   158,962 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104   54,147 395,437 SH   SOLE   374,958 0 20,479
AMERICAN HOMES 4 RENT CL A COM 02665T306   32,390 865,573 SH   SOLE   819,795 0 45,778
AMERIPRISE FINL INC COM COM 03076C106   153,207 287,750 SH   SOLE   287,750 0 0
ANALOG DEVICES INC COM COM 032654105   168,790 794,454 SH   SOLE   794,454 0 0
AON PLC SHS CL A COM G0403H108   85,893 239,151 SH   SOLE   239,151 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   17,391 199,792 PRN   SOLE   199,792 0 0
APPLE INC COM COM 037833100   391,110 1,561,817 SH   SOLE   1,561,817 0 0
APPLOVIN CORP COM CL A COM 03831W108   190,318 587,710 SH   SOLE   587,710 0 0
ARCELLX INC COMMON STOCK COM 03940C100   73,373 956,752 SH   SOLE   851,976 0 104,776
ARCELLX INC COMMON STOCK COM 03940C100   1,387 18,080 SH   OTR   18,080 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   78,012 844,741 SH   SOLE   844,741 0 0
ARCOSA INC COM COM 039653100   4,861 50,247 SH   SOLE   50,247 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   22,334 402,346 PRN   SOLE   402,346 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101   67,839 383,209 SH   SOLE   383,209 0 0
ARGAN INC COM COM 04010E109   15,011 109,541 SH   SOLE   71,463 0 38,078
ARGENX SE SPONSORED ADR COM 04016X101   126,814 206,202 SH   SOLE   206,202 0 0
ARISTA NETWORKS INC COM SHS COM 040413205   224,046 2,027,018 SH   SOLE   2,027,018 0 0
ARTIVION INC COM COM 228903100   8,769 306,702 SH   SOLE   199,209 0 107,493
ASPEN TECHNOLOGY INC COM COM 29109X106   23,403 93,750 SH   SOLE   93,750 0 0
ASTERA LABS INC COM COM 04626A103   238,898 1,803,688 SH   SOLE   1,793,181 0 10,507
ASTERA LABS INC COM COM 04626A103   1,975 14,912 SH   OTR   14,912 0 0
ATLASSIAN CORPORATION CL A COM 049468101   22,634 93,000 SH   SOLE   93,000 0 0
AUTOZONE INC COM COM 053332102   70,217 21,929 SH   SOLE   21,929 0 0
AVIENT CORPORATION COM COM 05368V106   61,191 1,497,585 SH   SOLE   1,441,324 0 56,261
AXON ENTERPRISE INC NOTE 0.500% 12/1 05464CAB7   27,856 10,681,000 PRN   SOLE   10,681,000 0 0
AXON ENTERPRISE INC COM COM 05464C101   149,958 252,318 SH   SOLE   251,922 0 396
AXOS FINANCIAL INC COM COM 05465C100   8,117 116,206 SH   SOLE   116,206 0 0
AZENTA INC COM COM 114340102   47,350 947,008 SH   SOLE   903,498 0 43,510
AZZ INC COM COM 002474104   3,400 41,500 SH   SOLE   41,500 0 0
BANCORP INC DEL COM COM 05969A105   9,078 172,479 SH   SOLE   170,845 0 1,634
BANK AMERICA CORP 7.25% CNV PFD L 060505682   21,406 17,654 PRN   SOLE   17,654 0 0
BANK AMERICA CORP COM COM 060505104   241,345 5,491,345 SH   SOLE   5,491,345 0 0
BANK HAWAII CORP COM COM 062540109   4,740 66,542 SH   SOLE   66,542 0 0
BECTON DICKINSON & CO COM COM 075887109   37,947 167,261 SH   SOLE   167,261 0 0
BELDEN INC COM COM 077454106   80,154 711,784 SH   SOLE   683,615 0 28,169
BEST BUY INC COM COM 086516101   70,425 820,805 SH   SOLE   820,805 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108   27,425 561,651 SH   SOLE   561,651 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   22,175 25,057,000 PRN   SOLE   25,057,000 0 0
BIO-TECHNE CORP COM COM 09073M104   21,227 294,700 SH   SOLE   270,116 0 24,584
BJS WHSL CLUB HLDGS INC COM COM 05550J101   126,919 1,420,468 SH   SOLE   1,382,102 0 38,366
BLACKROCK INC COM COM 09290D101   97,798 95,402 SH   SOLE   95,402 0 0
BLACKSTONE INC COM COM 09260D107   63,109 366,018 SH   SOLE   366,018 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   8,037 8,307,000 PRN   SOLE   8,307,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   57,673 61,971,000 PRN   SOLE   61,971,000 0 0
BLUELINX HLDGS INC COM NEW COM 09624H208   5,864 57,400 SH   SOLE   57,400 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109   28,574 327,607 SH   SOLE   316,676 0 10,931
BLUEPRINT MEDICINES CORP COM COM 09627Y109   649 7,436 SH   OTR   7,436 0 0
BOEING CO DEP CONV PFD A 097023204   32,226 526,414 PRN   SOLE   526,414 0 0
BOEING CO COM COM 097023105   46,064 260,249 SH   SOLE   260,249 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   23,456 8,883,000 PRN   SOLE   8,883,000 0 0
BOOKING HOLDINGS INC COM COM 09857L108   29,637 5,965 SH   SOLE   5,965 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106   53,293 414,085 SH   SOLE   399,920 0 14,165
BOSTON SCIENTIFIC CORP COM COM 101137107   77,911 872,264 SH   SOLE   872,264 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS COM 10240L102   9,092 255,982 SH   SOLE   255,982 0 0
BRADY CORP CL A COM 104674106   45,336 613,894 SH   SOLE   576,579 0 37,315
BRIDGE INVT GROUP HLDGS INC COM CL A COM 10806B100   8,098 964,060 SH   SOLE   964,060 0 0
BROADCOM INC COM COM 11135F101   450,203 1,941,869 SH   SOLE   1,941,869 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A COM 11276H106   4,270 106,417 SH   SOLE   106,417 0 0
BRUNSWICK CORP COM COM 117043109   49,028 758,004 SH   SOLE   733,325 0 24,679
BUILDERS FIRSTSOURCE INC COM COM 12008R107   15,149 105,989 SH   SOLE   105,989 0 0
CACI INTL INC CL A COM 127190304   25,812 63,882 SH   SOLE   63,882 0 0
CACTUS INC CL A COM 127203107   3,589 61,500 SH   SOLE   61,500 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   320 1,066 SH   SOLE   1,066 0 0
CAREDX INC COM COM 14167L103   8,104 378,524 SH   SOLE   248,261 0 130,263
CARS COM INC COM COM 14575E105   6,179 356,544 SH   SOLE   356,544 0 0
CARVANA CO CL A COM 146869102   112,850 554,928 SH   SOLE   554,187 0 741
CASEYS GEN STORES INC COM COM 147528103   23,953 60,452 SH   SOLE   60,452 0 0
CAVA GROUP INC COM COM 148929102   155,107 1,375,064 SH   SOLE   1,367,310 0 7,754
CAVA GROUP INC COM COM 148929102   1,609 14,263 SH   OTR   14,263 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   69,583 356,105 SH   SOLE   341,505 0 14,600
CBRE GROUP INC CL A COM 12504L109   92,085 701,390 SH   SOLE   701,390 0 0
CELESTICA INC COM COM 15101Q207   1,407 15,247 SH   SOLE   15,247 0 0
CELLEBRITE DI LTD ORDINARY SHARES COM M2197Q107   16,089 730,339 SH   SOLE   600,665 0 129,674
CENCORA INC COM COM 03073E105   26,481 117,860 SH   SOLE   117,860 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS COM 152309100   7,378 440,495 SH   SOLE   346,278 0 94,217
CERIBELL INC COM COM 15678C102   7,662 296,050 SH   SOLE   194,009 0 102,041
CHARLES RIV LABS INTL INC COM COM 159864107   19,898 107,792 SH   SOLE   98,890 0 8,902
CHEFS WHSE INC NOTE 2.375% 12/1 163086AE1   9,373 7,274,000 PRN   SOLE   7,274,000 0 0
CHEFS WHSE INC COM COM 163086101   16,186 328,174 SH   SOLE   214,188 0 113,986
CHOICE HOTELS INTL INC COM COM 169905106   29,043 204,557 SH   SOLE   187,020 0 17,537
CHUBB LIMITED COM COM H1467J104   163,867 593,078 SH   SOLE   593,078 0 0
CINTAS CORP COM COM 172908105   22,929 125,500 SH   SOLE   125,500 0 0
CITIGROUP INC COM NEW COM 172967424   23,141 328,750 SH   SOLE   328,750 0 0
CLEAR SECURE INC COM CL A COM 18467V109   26,874 1,008,779 SH   SOLE   950,436 0 58,343
CLEAR SECURE INC COM CL A COM 18467V109   732 27,466 SH   OTR   27,466 0 0
CLEARWATER ANALYTICS HLDGS I CL A COM 185123106   21,699 788,465 SH   SOLE   760,609 0 27,856
CLEARWATER ANALYTICS HLDGS I CL A COM 185123106   611 22,194 SH   OTR   22,194 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   4,846 5,069,000 PRN   SOLE   5,069,000 0 0
CLOUDFLARE INC CL A COM COM 18915M107   79,086 734,457 SH   SOLE   734,457 0 0
CMS ENERGY CORP COM COM 125896100   88,766 1,331,828 SH   SOLE   1,331,828 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   8,962 3,131,000 PRN   SOLE   3,131,000 0 0
COCA COLA CO COM COM 191216100   126,245 2,027,713 SH   SOLE   2,027,713 0 0
COHEN & STEERS INC COM COM 19247A100   20,777 225,000 SH   SOLE   225,000 0 0
COHERENT CORP COM COM 19247G107   34,055 359,500 SH   SOLE   359,500 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   23,778 22,669,000 PRN   SOLE   22,669,000 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107   4,983 20,067 SH   SOLE   20,067 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105   37,085 995,830 SH   SOLE   933,559 0 62,271
COMFORT SYS USA INC COM COM 199908104   66,493 156,801 SH   SOLE   153,942 0 2,859
COMFORT SYS USA INC COM COM 199908104   1,620 3,820 SH   OTR   3,820 0 0
COMMVAULT SYS INC COM COM 204166102   42,293 280,252 SH   SOLE   262,122 0 18,130
COMPASS DIVERSIFIED SH BEN INT COM 20451Q104   35,988 1,559,280 SH   SOLE   1,457,999 0 101,281
CONFLUENT INC NOTE 1/1 20717MAB9   6,669 7,422,000 PRN   SOLE   7,422,000 0 0
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107   21,831 246,793 SH   SOLE   238,100 0 8,693
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107   625 7,066 SH   OTR   7,066 0 0
COOPER COS INC COM COM 216648501   22,921 249,334 SH   SOLE   228,337 0 20,997
CORE & MAIN INC CL A COM 21874C102   54,904 1,078,455 SH   SOLE   1,033,819 0 44,636
CORE SCIENTIFIC INC NEW COM COM 21874A106   38,168 2,716,570 SH   SOLE   2,199,813 0 516,757
CORE SCIENTIFIC INC NEW COM COM 21874A106   553 39,344 SH   OTR   39,344 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   196,360 214,304 SH   SOLE   214,304 0 0
CRA INTL INC COM COM 12618T105   14,380 76,815 SH   SOLE   48,769 0 28,046
CRANE COMPANY COMMON STOCK COM 224408104   76,480 503,989 SH   SOLE   482,152 0 21,837
CRANE COMPANY COMMON STOCK COM 224408104   1,092 7,195 SH   OTR   7,195 0 0
CRANE NXT CO COM COM 224441105   22,827 392,079 SH   SOLE   392,079 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES COM G25457105   88,551 1,317,528 SH   SOLE   1,214,533 0 102,995
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES COM G25457105   2,146 31,934 SH   OTR   31,934 0 0
CRH PLC ORD COM G25508105   333,784 3,607,259 SH   SOLE   3,607,259 0 0
CRINETICS PHARMACEUTICALS IN COM COM 22663K107   36,307 710,091 SH   SOLE   620,558 0 89,533
CRINETICS PHARMACEUTICALS IN COM COM 22663K107   743 14,534 SH   OTR   14,534 0 0
CRITEO S A SPONS ADS COM 226718104   43,248 1,093,230 SH   SOLE   1,026,111 0 67,119
CROWDSTRIKE HLDGS INC CL A COM 22788C105   56,706 165,730 SH   SOLE   165,730 0 0
CUMMINS INC COM COM 231021106   93,872 269,282 SH   SOLE   269,282 0 0
CURTISS WRIGHT CORP COM COM 231561101   35,183 99,142 SH   SOLE   91,989 0 7,153
CUSHMAN WAKEFIELD PLC SHS COM G2717B108   8,029 613,825 SH   SOLE   613,825 0 0
CYBERARK SOFTWARE LTD SHS COM M2682V108   288,938 867,291 SH   SOLE   863,745 0 3,546
CYBERARK SOFTWARE LTD SHS COM M2682V108   1,922 5,768 SH   OTR   5,768 0 0
DANAHER CORPORATION COM COM 235851102   150,089 653,841 SH   SOLE   653,841 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   27,574 17,771,000 PRN   SOLE   17,771,000 0 0
DATADOG INC CL A COM COM 23804L103   75,019 525,011 SH   SOLE   525,011 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   20,566 21,353,000 PRN   SOLE   21,353,000 0 0
DECKERS OUTDOOR CORP COM COM 243537107   34,846 171,579 SH   SOLE   170,138 0 1,441
DESCARTES SYS GROUP INC COM COM 249906108   73,726 648,999 SH   SOLE   609,601 0 39,398
DESCARTES SYS GROUP INC COM COM 249906108   990 8,713 SH   OTR   8,713 0 0
DEXCOM INC COM COM 252131107   765 9,841 SH   SOLE   9,841 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   51,958 317,147 SH   SOLE   317,147 0 0
DOCUSIGN INC COM COM 256163106   46,594 518,055 SH   SOLE   515,287 0 2,768
DOLBY LABORATORIES INC COM CL A COM 25659T107   22,031 282,084 SH   SOLE   258,512 0 23,572
DOORDASH INC CL A COM 25809K105   132,000 786,886 SH   SOLE   786,886 0 0
DOXIMITY INC CL A COM 26622P107   34,007 636,950 SH   SOLE   617,035 0 19,915
DOXIMITY INC CL A COM 26622P107   940 17,613 SH   OTR   17,613 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   14,897 17,505,000 PRN   SOLE   17,505,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   16,925 16,481,000 PRN   SOLE   16,481,000 0 0
DUOLINGO INC CL A COM COM 26603R106   58,024 178,959 SH   SOLE   178,097 0 862
DUOLINGO INC CL A COM COM 26603R106   809 2,496 SH   OTR   2,496 0 0
DUTCH BROS INC CL A COM 26701L100   25,002 477,324 SH   SOLE   460,359 0 16,965
DUTCH BROS INC CL A COM 26701L100   704 13,433 SH   OTR   13,433 0 0
EAGLE MATLS INC COM COM 26969P108   28,388 115,041 SH   SOLE   105,295 0 9,746
EAST WEST BANCORP INC COM COM 27579R104   179,688 1,876,438 SH   SOLE   1,850,774 0 25,664
EATON CORP PLC SHS COM G29183103   177,966 536,251 SH   SOLE   536,251 0 0
ELECTRONIC ARTS INC COM COM 285512109   23,701 162,000 SH   SOLE   162,000 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106   7,337 288,521 SH   SOLE   288,521 0 0
ELI LILLY & CO COM COM 532457108   111,793 144,810 SH   SOLE   144,810 0 0
EMCOR GROUP INC COM COM 29084Q100   232,107 511,361 SH   SOLE   504,034 0 7,327
EMERSON ELEC CO COM COM 291011104   117,084 944,761 SH   SOLE   944,761 0 0
ENLIVEN THERAPEUTICS INC COM COM 29337E102   8,690 386,211 SH   SOLE   250,853 0 135,358
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   14,798 18,020,000 PRN   SOLE   18,020,000 0 0
ENTERGY CORP NEW COM COM 29364G103   234,333 3,090,648 SH   SOLE   3,090,648 0 0
EURONET WORLDWIDE INC NOTE 0.750$ 3/1 298736AL3   12,060 12,200,000 PRN   SOLE   12,200,000 0 0
EVERCORE INC CLASS A COM 29977A105   207,982 750,322 SH   SOLE   745,555 0 4,767
EVERCORE INC CLASS A COM 29977A105   1,302 4,696 SH   OTR   4,696 0 0
EVOLUS INC COM COM 30052C107   5,496 497,849 SH   SOLE   326,422 0 171,427
EXPAND ENERGY CORPORATION COM COM 165167735   170,170 1,709,392 SH   SOLE   1,675,533 0 33,859
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   5,006 5,046,000 PRN   SOLE   5,046,000 0 0
EXXON MOBIL CORP COM COM 30231G102   325,270 3,023,800 SH   SOLE   3,023,800 0 0
FABRINET SHS COM G3323L100   27,524 125,176 SH   SOLE   121,642 0 3,534
FABRINET SHS COM G3323L100   709 3,223 SH   OTR   3,223 0 0
FAIR ISAAC CORP COM COM 303250104   31,415 15,779 SH   SOLE   15,779 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW COM 31488V107   65,038 374,707 SH   SOLE   374,707 0 0
FIRST BANCORP P R COM NEW COM 318672706   32,290 1,736,968 SH   SOLE   1,629,436 0 107,532
FIRST INDL RLTY TR INC COM COM 32054K103   23,633 471,429 SH   SOLE   431,550 0 39,879
FIRSTENERGY CORP COM COM 337932107   59,804 1,503,368 SH   SOLE   1,503,368 0 0
FISERV INC COM COM 337738108   61,829 300,986 SH   SOLE   300,986 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   20,716 21,331,000 PRN   SOLE   21,331,000 0 0
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307   6,946 181,282 PRN   SOLE   181,282 0 0
FLUTTER ENTMT PLC SHS COM G3643J108   33,108 128,100 SH   SOLE   128,100 0 0
FORTINET INC COM COM 34959E109   23,620 250,000 SH   SOLE   250,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   27,835 12,580,000 PRN   SOLE   12,580,000 0 0
FRESHPET INC COM COM 358039105   42,339 285,865 SH   SOLE   276,273 0 9,592
FRESHPET INC COM COM 358039105   1,083 7,313 SH   OTR   7,313 0 0
FTAI AVIATION LTD SHS COM G3730V105   67,038 465,415 SH   SOLE   456,540 0 8,875
FTAI AVIATION LTD SHS COM G3730V105   1,671 11,604 SH   OTR   11,604 0 0
FULLER H B CO COM COM 359694106   50,154 743,245 SH   SOLE   715,599 0 27,646
GALLAGHER ARTHUR J & CO COM COM 363576109   162,084 571,019 SH   SOLE   571,019 0 0
GDS HLDGS LTD SPONSORED ADS COM 36165L108   1,639 69,000 SH   SOLE   69,000 0 0
GDS HLDGS LTD SPONSORED ADS COM 36165L108   820 300,000 SH Call SOLE   300,000 0 0
GE AEROSPACE COM NEW COM 369604301   114,061 683,858 SH   SOLE   683,858 0 0
GENEDX HOLDINGS CORP COM CL A COM 81663L200   47,584 619,101 SH   SOLE   529,030 0 90,071
GENEDX HOLDINGS CORP COM CL A COM 81663L200   874 11,372 SH   OTR   11,372 0 0
GENERAC HLDGS INC COM COM 368736104   23,413 151,000 SH   SOLE   151,000 0 0
GENERAL MTRS CO COM COM 37045V100   43,682 820,009 SH   SOLE   820,009 0 0
GENPACT LIMITED SHS COM G3922B107   60,110 1,399,531 SH   SOLE   1,350,156 0 49,375
GENTHERM INC COM COM 37253A103   12,518 313,528 SH   SOLE   286,747 0 26,781
GITLAB INC CLASS A COM COM 37637K108   17,504 310,627 SH   SOLE   304,225 0 6,402
GITLAB INC CLASS A COM COM 37637K108   416 7,382 SH   OTR   7,382 0 0
GLAUKOS CORP COM COM 377322102   194,264 1,295,612 SH   SOLE   1,279,832 0 15,780
GLAUKOS CORP COM COM 377322102   2,083 13,894 SH   OTR   13,894 0 0
GLOBAL E ONLINE LTD SHS COM M5216V106   39,162 718,180 SH   SOLE   700,081 0 18,099
GLOBAL E ONLINE LTD SHS COM M5216V106   984 18,041 SH   OTR   18,041 0 0
GLOBUS MED INC CL A COM 379577208   57,539 695,676 SH   SOLE   664,493 0 31,183
GMS INC COM COM 36251C103   7,610 89,709 SH   SOLE   89,709 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   9,880 5,031,000 PRN   SOLE   5,031,000 0 0
GRID DYNAMICS HLDGS INC CL A COM 39813G109   18,589 835,856 SH   SOLE   544,705 0 291,151
GRINDR INC COM COM 39854F101   17,382 974,308 SH   SOLE   634,931 0 339,377
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   26,489 17,899,000 PRN   SOLE   17,899,000 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100   133,554 792,230 SH   SOLE   786,279 0 5,951
GUIDEWIRE SOFTWARE INC COM COM 40171V100   1,302 7,721 SH   OTR   7,721 0 0
GULFPORT ENERGY CORP COMMON SHARES COM 402635502   7,121 38,660 SH   SOLE   38,660 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   6,229 5,864,000 PRN   SOLE   5,864,000 0 0
HAMILTON LANE INC CL A COM 407497106   41,285 278,858 SH   SOLE   270,490 0 8,368
HAMILTON LANE INC CL A COM 407497106   1,189 8,028 SH   OTR   8,028 0 0
HEICO CORP NEW COM COM 422806109   5,625 23,662 SH   SOLE   23,662 0 0
HENRY JACK & ASSOC INC COM COM 426281101   13,959 79,630 SH   SOLE   79,630 0 0
HERITAGE FINL CORP WASH COM COM 42722X106   7,776 317,381 SH   SOLE   317,381 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   10,300 164,094 PRN   SOLE   164,094 0 0
HOME DEPOT INC COM COM 437076102   43,858 112,748 SH   SOLE   112,748 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   11,041 4,490,000 PRN   SOLE   4,490,000 0 0
HUBSPOT INC COM COM 443573100   103,111 147,984 SH   SOLE   147,984 0 0
ICF INTL INC COM COM 44925C103   19,926 167,149 SH   SOLE   155,598 0 11,551
ICICI BANK LIMITED ADR COM 45104G104   3,886 130,139 SH   SOLE   130,139 0 0
IDACORP INC COM COM 451107106   25,110 229,781 SH   SOLE   210,848 0 18,933
IMAX CORP COM COM 45245E109   9,080 354,693 SH   SOLE   286,263 0 68,430
IMPERIAL OIL LTD COM NEW COM 453038408   1,664 27,000 SH   SOLE   27,000 0 0
IMPINJ INC COM COM 453204109   31,204 214,818 SH   SOLE   189,387 0 25,431
IMPINJ INC COM COM 453204109   654 4,503 SH   OTR   4,503 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   7,876 3,632,000 PRN   SOLE   3,632,000 0 0
INSMED INC COM COM 457669307   1,306 18,923 SH   OTR   18,923 0 0
INSMED INC COM COM 457669307   99,299 1,438,287 SH   SOLE   1,427,041 0 11,246
INSULET CORP NOTE 0.375% 9/0 45784PAK7   14,831 11,717,000 PRN   SOLE   11,717,000 0 0
INSULET CORP COM COM 45784P101   7,004 26,829 SH   SOLE   25,789 0 1,040
INTAPP INC COM COM 45827U109   29,740 464,033 SH   SOLE   443,985 0 20,048
INTAPP INC COM COM 45827U109   823 12,836 SH   OTR   12,836 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   9,724 6,066,000 PRN   SOLE   6,066,000 0 0
INTEGER HLDGS CORP COM COM 45826H109   38,239 288,555 SH   SOLE   269,550 0 19,005
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208   30,210 1,332,031 SH   SOLE   1,332,031 0 0
INTERCORP FINL SVCS INC SHS COM P5626F128   8,219 280,131 SH   SOLE   280,131 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101   8,177 392,539 SH   SOLE   392,539 0 0
INTERNATIONAL PAPER CO COM COM 460146103   23,143 430,000 SH   SOLE   430,000 0 0
INTRA-CELLULAR THERAPIES INC COM COM 46116X101   42,094 503,997 SH   SOLE   485,977 0 18,020
INTRA-CELLULAR THERAPIES INC COM COM 46116X101   1,063 12,722 SH   OTR   12,722 0 0
INTUIT COM COM 461202103   999 1,589 SH   SOLE   1,589 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   147,432 282,459 SH   SOLE   282,459 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508   188,067 8,925,810 SH   SOLE   8,925,810 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598   2,197 11,868 SH   SOLE   11,868 0 0
ITRON INC NOTE 3/1 465741AN6   14,744 14,210,000 PRN   SOLE   14,210,000 0 0
ITRON INC COM COM 465741106   41,275 380,130 SH   SOLE   363,582 0 16,548
ITRON INC COM COM 465741106   1,129 10,397 SH   OTR   10,397 0 0
JANUX THERAPEUTICS INC COM COM 47103J105   66,519 1,242,425 SH   SOLE   1,098,088 0 144,337
JANUX THERAPEUTICS INC COM COM 47103J105   1,359 25,378 SH   OTR   25,378 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   7,123 90,851 SH   SOLE   86,536 0 4,315
JOHNSON & JOHNSON COM COM 478160104   62,359 431,194 SH   SOLE   431,194 0 0
JONES LANG LASALLE INC COM COM 48020Q107   24,048 95,000 SH   SOLE   95,000 0 0
JPMORGAN CHASE & CO. COM COM 46625H100   476,721 1,988,742 SH   SOLE   1,988,742 0 0
KEMPER CORP COM COM 488401100   45,512 685,008 SH   SOLE   685,008 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   22,892 142,514 SH   SOLE   142,514 0 0
KIMCO RLTY CORP COM COM 49446R109   21,231 906,152 SH   SOLE   906,152 0 0
KINDER MORGAN INC DEL COM COM 49456B101   138,379 5,050,312 SH   SOLE   5,050,312 0 0
KKR & CO INC COM COM 48251W104   51,874 350,712 SH   SOLE   350,712 0 0
KLA CORP COM NEW COM 482480100   22,842 36,251 SH   SOLE   36,251 0 0
KLAVIYO INC COM SER A COM 49845K101   29,990 727,198 SH   SOLE   709,360 0 17,838
KLAVIYO INC COM SER A COM 49845K101   861 20,876 SH   OTR   20,876 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207   41,517 1,573,813 SH   SOLE   1,321,616 0 252,197
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207   684 25,927 SH   OTR   25,927 0 0
KRYSTAL BIOTECH INC COM COM 501147102   33,015 210,744 SH   SOLE   204,516 0 6,228
KRYSTAL BIOTECH INC COM COM 501147102   765 4,884 SH   OTR   4,884 0 0
LABCORP HOLDINGS INC COM SHS COM 504922105   114,935 501,200 SH   SOLE   501,200 0 0
LAM RESEARCH CORP COM NEW COM 512807306   45,848 634,745 SH   SOLE   634,745 0 0
LANDSTAR SYS INC COM COM 515098101   47,205 274,671 SH   SOLE   261,981 0 12,690
LEONARDO DRS INC COM COM 52661A108   11,946 369,739 SH   SOLE   369,739 0 0
LIBERTY ENERGY INC COM CL A COM 53115L104   19,279 969,286 SH   SOLE   969,286 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   7,062 5,786,000 PRN   SOLE   5,786,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A COM 531229771   6,411 76,281 SH   SOLE   74,152 0 2,129
LIFE TIME GROUP HOLDINGS INC COMMON STOCK COM 53190C102   34,653 1,566,580 SH   SOLE   1,503,945 0 62,635
LIFE TIME GROUP HOLDINGS INC COMMON STOCK COM 53190C102   973 43,969 SH   OTR   43,969 0 0
LIFE360 INC COM COM 532206109   12,521 303,393 SH   SOLE   197,607 0 105,786
LINDE PLC SHS COM G54950103   120,223 287,155 SH   SOLE   287,155 0 0
LITTELFUSE INC COM COM 537008104   46,551 197,541 SH   SOLE   188,047 0 9,494
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   6,195 5,049,000 PRN   SOLE   5,049,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   6,310 4,625,000 PRN   SOLE   4,625,000 0 0
LOAR HOLDINGS INC COM SHS COM 53947R105   58,401 790,163 SH   SOLE   765,237 0 24,926
LOAR HOLDINGS INC COM SHS COM 53947R105   1,503 20,340 SH   OTR   20,340 0 0
LOCKHEED MARTIN CORP COM COM 539830109   30,734 63,246 SH   SOLE   63,246 0 0
LOWES COS INC COM COM 548661107   205,596 833,046 SH   SOLE   833,046 0 0
LUMENTUM HLDGS INC NOTE 0.500% 12/1 55024UAD1   10,445 9,470,000 PRN   SOLE   9,470,000 0 0
LUMENTUM HLDGS INC NOTE 1.500% 12/1 55024UAH2   17,968 12,902,000 PRN   SOLE   12,902,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   9,833 9,963,000 PRN   SOLE   9,963,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   9,659 6,023,000 PRN   SOLE   6,023,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100   35,596 274,004 SH   SOLE   265,108 0 8,896
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100   1,002 7,711 SH   OTR   7,711 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105   14,684 47,586 SH   SOLE   46,249 0 1,337
MADRIGAL PHARMACEUTICALS INC COM COM 558868105   411 1,331 SH   OTR   1,331 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   11,771 4,018,000 PRN   SOLE   4,018,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS COM V5633W109   49,310 439,174 SH   SOLE   427,013 0 12,161
MAKEMYTRIP LIMITED MAURITIUS SHS COM V5633W109   1,276 11,367 SH   OTR   11,367 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   1,073 3,971 SH   SOLE   3,971 0 0
MANULIFE FINL CORP COM COM 56501R106   110,184 3,587,814 SH   SOLE   3,587,814 0 0
MAPLEBEAR INC COM COM 565394103   33,759 815,038 SH   SOLE   804,844 0 10,194
MAPLEBEAR INC COM COM 565394103   749 18,072 SH   OTR   18,072 0 0
MARATHON PETE CORP COM COM 56585A102   21,878 156,832 SH   SOLE   156,832 0 0
MARCUS & MILLICHAP INC COM COM 566324109   33,007 862,714 SH   SOLE   810,950 0 51,764
MAREX GROUP PLC ORD COM G5S37H101   5,272 169,125 SH   SOLE   169,125 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   141,687 667,046 SH   SOLE   667,046 0 0
MASCO CORP COM COM 574599106   54,196 746,814 SH   SOLE   746,814 0 0
MASTEC INC COM COM 576323109   22,886 168,109 SH   SOLE   163,932 0 4,177
MASTEC INC COM COM 576323109   656 4,817 SH   OTR   4,817 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   107,156 203,499 SH   SOLE   203,499 0 0
MCDONALDS CORP COM COM 580135101   81,246 280,266 SH   SOLE   280,266 0 0
MCKESSON CORP COM COM 58155Q103   47,303 83,001 SH   SOLE   83,001 0 0
MERCADOLIBRE INC COM COM 58733R102   165,278 97,197 SH   SOLE   97,197 0 0
MERCK & CO INC COM COM 58933Y105   44,011 442,414 SH   SOLE   442,414 0 0
META PLATFORMS INC CL A COM 30303M102   382,202 652,767 SH   SOLE   652,767 0 0
MGP INGREDIENTS INC NEW NOTE 1.875% 11/1 55303JAB2   5,813 6,250,000 PRN   SOLE   6,250,000 0 0
MICROSOFT CORP COM COM 594918104   767,142 1,820,028 SH   SOLE   1,820,028 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   11,132 5,401,000 PRN   SOLE   5,401,000 0 0
MIRION TECHNOLOGIES INC COM CL A COM 60471A101   40,594 2,326,322 SH   SOLE   2,265,455 0 60,867
MIRION TECHNOLOGIES INC COM CL A COM 60471A101   740 42,412 SH   OTR   42,412 0 0
MIRUM PHARMACEUTICALS INC COM COM 604749101   31,898 771,413 SH   SOLE   615,067 0 156,346
MIRUM PHARMACEUTICALS INC COM COM 604749101   452 10,941 SH   OTR   10,941 0 0
MODINE MFG CO COM COM 607828100   49,838 429,896 SH   SOLE   414,869 0 15,027
MODINE MFG CO COM COM 607828100   1,391 11,995 SH   OTR   11,995 0 0
MOELIS & CO CL A COM 60786M105   66,064 894,212 SH   SOLE   852,964 0 41,248
MOLINA HEALTHCARE INC COM COM 60855R100   1,100 3,779 SH   SOLE   3,779 0 0
MONDAY COM LTD SHS COM M7S64H106   18,996 80,682 SH   SOLE   78,532 0 2,150
MONDAY COM LTD SHS COM M7S64H106   449 1,906 SH   OTR   1,906 0 0
MOODYS CORP COM COM 615369105   2,164 4,571 SH   SOLE   4,571 0 0
MOOG INC CL A COM 615394202   39,061 198,438 SH   SOLE   191,207 0 7,231
MOOG INC CL A COM 615394202   1,114 5,658 SH   OTR   5,658 0 0
MORGAN STANLEY COM NEW COM 617446448   259,958 2,067,755 SH   SOLE   2,067,755 0 0
MRC GLOBAL INC COM COM 55345K103   10,255 802,455 SH   SOLE   802,455 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   10,193 14,000,000 PRN   SOLE   14,000,000 0 0
NASDAQ INC COM COM 631103108   62,591 809,616 SH   SOLE   809,616 0 0
NATERA INC COM COM 632307104   226,698 1,432,077 SH   SOLE   1,424,674 0 7,403
NATERA INC COM COM 632307104   1,323 8,358 SH   OTR   8,358 0 0
NATURAL GROCERS BY VITAMIN C COM COM 63888U108   15,911 400,590 SH   SOLE   261,042 0 139,548
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   17,235 16,629,000 PRN   SOLE   16,629,000 0 0
NETAPP INC COM COM 64110D104   68,493 590,049 SH   SOLE   590,049 0 0
NETFLIX INC COM COM 64110L106   257,071 288,416 SH   SOLE   288,416 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   148,448 3,034,921 PRN   SOLE   3,034,921 0 0
NEXTERA ENERGY INC COM COM 65339F101   116,793 1,629,134 SH   SOLE   1,629,134 0 0
NIO INC NOTE 3.875% 10/1 62914VAJ5   7,085 9,600,000 PRN   SOLE   9,600,000 0 0
NORTHERN OIL & GAS INC COM COM 665531307   9,076 244,253 SH   SOLE   244,253 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   155,189 330,688 SH   SOLE   330,688 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   26,238 11,949,000 PRN   SOLE   11,949,000 0 0
NURIX THERAPEUTICS INC COM COM 67080M103   8,248 437,772 SH   SOLE   284,343 0 153,429
NUVALENT INC COM COM 670703107   22,670 289,602 SH   SOLE   279,597 0 10,005
NUVALENT INC COM COM 670703107   625 7,986 SH   OTR   7,986 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   24,744 25,057,000 PRN   SOLE   25,057,000 0 0
NVIDIA CORPORATION COM COM 67066G104   1,217,142 9,063,532 SH   SOLE   9,063,532 0 0
ODDITY TECH LTD SHS CL A COM M7518J104   7,833 186,413 SH   SOLE   121,965 0 64,448
OKTA INC NOTE 0.125% 9/0 679295AD7   39,132 40,598,000 PRN   SOLE   40,598,000 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   41,418 234,794 SH   SOLE   234,794 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109   33,207 302,623 SH   SOLE   290,240 0 12,383
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109   945 8,615 SH   OTR   8,615 0 0
ON HLDG AG NAMEN AKT A COM H5919C104   31,922 582,845 SH   SOLE   575,958 0 6,887
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   6,365 6,753,000 PRN   SOLE   6,753,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM COM P73684113   13,243 665,501 SH   SOLE   534,844 0 130,657
OPERA LTD SPONSORED ADS COM 68373M107   7,535 397,853 SH   SOLE   315,244 0 82,609
ORACLE CORP COM COM 68389X105   165,438 992,784 SH   SOLE   992,784 0 0
OSI SYSTEMS INC COM COM 671044105   16,769 100,154 SH   SOLE   63,914 0 36,240
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   168,300 2,225,302 SH   SOLE   2,225,302 0 0
PALO ALTO NETWORKS INC COM 697435105   404 61,000 SH Call SOLE   61,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   24,255 6,628,000 PRN   SOLE   6,628,000 0 0
PARKER-HANNIFIN CORP COM COM 701094104   315,540 496,109 SH   SOLE   496,109 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   5,678 2,776,000 PRN   SOLE   2,776,000 0 0
PARSONS CORP DEL COM COM 70202L102   50,556 548,035 SH   SOLE   537,058 0 10,977
PARSONS CORP DEL COM COM 70202L102   1,221 13,237 SH   OTR   13,237 0 0
PAYLOCITY HLDG CORP COM COM 70438V106   56,774 284,625 SH   SOLE   269,124 0 15,501
PAYMENTUS HOLDINGS INC COM CL A COM 70439P108   18,803 575,556 SH   SOLE   354,172 0 221,384
PAYONEER GLOBAL INC COM COM 70451X104   12,517 1,246,694 SH   SOLE   809,753 0 436,941
PAYPAL HLDGS INC COM COM 70450Y103   64,853 759,847 SH   SOLE   759,847 0 0
PDD HOLDINGS INC SPONSORED ADS COM 722304102   1,303 13,431 SH   SOLE   13,431 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   2,984 3,000,000 PRN   SOLE   3,000,000 0 0
PEMBINA PIPELINE CORP COM COM 706327103   6,244 169,007 SH   SOLE   169,007 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   11,229 11,400,000 PRN   SOLE   11,400,000 0 0
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105   75,086 5,221,591 SH   SOLE   5,030,066 0 191,525
PHILIP MORRIS INTL INC COM COM 718172109   281,059 2,335,346 SH   SOLE   2,335,346 0 0
PIPER SANDLER COMPANIES COM COM 724078100   76,858 256,237 SH   SOLE   235,659 0 20,578
PIPER SANDLER COMPANIES COM COM 724078100   1,722 5,741 SH   OTR   5,741 0 0
POOL CORP COM COM 73278L105   74,940 219,803 SH   SOLE   219,803 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847   45,903 1,052,333 SH   SOLE   1,016,472 0 35,861
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   5,821 4,969,000 PRN   SOLE   4,969,000 0 0
POWELL INDS INC COM COM 739128106   3,535 15,950 SH   SOLE   15,950 0 0
POWERFLEET INC COM COM 73931J109   6,493 974,919 SH   SOLE   636,020 0 338,899
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   5,412 5,170,000 PRN   SOLE   5,170,000 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS COM 741623102   30,398 987,909 SH   SOLE   945,481 0 42,428
PRIMO BRANDS CORPORATION CLASS A COM SHS COM 741623102   967 31,430 SH   OTR   31,430 0 0
PRIMORIS SVCS CORP COM COM 74164F103   36,916 483,200 SH   SOLE   389,202 0 93,998
PRIMORIS SVCS CORP COM COM 74164F103   547 7,156 SH   OTR   7,156 0 0
PROCEPT BIOROBOTICS CORP COM COM 74276L105   49,515 614,943 SH   SOLE   529,203 0 85,740
PROCEPT BIOROBOTICS CORP COM COM 74276L105   828 10,277 SH   OTR   10,277 0 0
PROCTER AND GAMBLE CO COM COM 742718109   35,442 211,406 SH   SOLE   211,406 0 0
PROLOGIS INC. COM COM 74340W103   43,100 407,757 SH   SOLE   407,757 0 0
PROSPERITY BANCSHARES INC COM COM 743606105   8,660 114,924 SH   SOLE   114,924 0 0
PULTE GROUP INC COM COM 745867101   48,076 441,466 SH   SOLE   441,466 0 0
PURE STORAGE INC CL A COM 74624M102   30,519 496,809 SH   SOLE   496,809 0 0
PURE STORAGE INC CL A COM 74624M102   476 281,000 SH Call SOLE   281,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   14,130 11,450,000 PRN   SOLE   11,450,000 0 0
Q2 HLDGS INC COM COM 74736L109   53,677 533,306 SH   SOLE   511,052 0 22,254
Q2 HLDGS INC COM COM 74736L109   1,501 14,912 SH   OTR   14,912 0 0
QUAKER HOUGHTON COM COM 747316107   6,448 45,810 SH   SOLE   45,810 0 0
QUANTA SVCS INC COM COM 74762E102   49,990 158,170 SH   SOLE   158,170 0 0
RADIANT LOGISTICS INC COM COM 75025X100   8,424 1,257,254 SH   SOLE   1,257,254 0 0
RALPH LAUREN CORP CL A COM 751212101   111,170 481,296 SH   SOLE   469,331 0 11,965
RAYMOND JAMES FINL INC COM COM 754730109   4,652 29,946 SH   SOLE   29,946 0 0
REDDIT INC CL A COM 75734B100   302,273 1,849,441 SH   SOLE   1,844,122 0 5,319
REDDIT INC CL A COM 75734B100   2,052 12,557 SH   OTR   12,557 0 0
RELIANCE INC COM COM 759509102   86,058 319,609 SH   SOLE   314,818 0 4,791
REMITLY GLOBAL INC COM COM 75960P104   18,789 832,478 SH   SOLE   786,878 0 45,600
REMITLY GLOBAL INC COM COM 75960P104   523 23,159 SH   OTR   23,159 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103   100,857 405,358 SH   SOLE   396,401 0 8,957
REVOLUTION MEDICINES INC COM COM 76155X100   85,558 1,956,055 SH   SOLE   1,932,938 0 23,117
REVOLUTION MEDICINES INC COM COM 76155X100   991 22,665 SH   OTR   22,665 0 0
RHYTHM PHARMACEUTICALS INC COM COM 76243J105   8,993 160,651 SH   SOLE   104,346 0 56,305
RINGCENTRAL INC NOTE 3/1 76680RAH0   23,615 25,365,000 PRN   SOLE   25,365,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625% 10/1 76954AAD5   2,559 2,850,000 PRN   SOLE   2,850,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   4,902 4,876,000 PRN   SOLE   4,876,000 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102   6,242 167,526 SH   SOLE   167,526 0 0
ROCKET LAB USA INC COM 773122106   2,817 550,000 SH Call SOLE   550,000 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   129,089 248,320 SH   SOLE   248,320 0 0
ROSS STORES INC COM COM 778296103   114,709 758,306 SH   SOLE   758,306 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   18,540 4,002,000 PRN   SOLE   4,002,000 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   10,849 47,027 SH   SOLE   47,027 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   550 55,000 SH Call SOLE   55,000 0 0
RTX CORPORATION COM COM 75513E101   60,610 523,763 SH   SOLE   523,763 0 0
RWT HLDGS INC NOTE 5.750% 10/0 749772AD1   10,945 11,000,000 PRN   SOLE   11,000,000 0 0
S&P GLOBAL INC COM COM 78409V104   179,096 359,608 SH   SOLE   359,608 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   6,431 6,539,000 PRN   SOLE   6,539,000 0 0
SAIA INC COM COM 78709Y105   51,724 113,497 SH   SOLE   108,103 0 5,394
SALESFORCE INC COM COM 79466L302   61,384 183,602 SH   SOLE   183,602 0 0
SAMSARA INC COM CL A COM 79589L106   59,028 1,351,063 SH   SOLE   1,347,766 0 3,297
SAPIENS INTL CORP N V SHS COM G7T16G103   22,808 848,814 SH   SOLE   788,315 0 60,499
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   11,501 10,461,000 PRN   SOLE   10,461,000 0 0
SCHLUMBERGER LTD COM STK COM 806857108   30,548 796,764 SH   SOLE   796,764 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102   3,997 136,500 SH   SOLE   136,500 0 0
SCHOLAR ROCK HLDG CORP COM COM 80706P103   20,370 471,300 SH   SOLE   307,252 0 164,048
SCHWAB CHARLES CORP COM COM 808513105   299,434 4,045,852 SH   SOLE   4,045,852 0 0
SEA LTD NOTE 2.375% 12/0 81141RAF7   25,215 19,896,000 PRN   SOLE   19,896,000 0 0
SEA LTD SPONSORD ADS COM 81141R100   43,314 408,238 SH   SOLE   408,238 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801   3,150 114,417 SH   SOLE   114,417 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   6,266 5,213,000 PRN   SOLE   5,213,000 0 0
SEMTECH CORP NOTE 1.625% 11/0 816850AF8   18,812 10,625,000 PRN   SOLE   10,625,000 0 0
SERVICENOW INC COM COM 81762P102   185,788 175,252 SH   SOLE   175,252 0 0
SERVICETITAN INC SHS CL A COM 81764X103   5,022 48,819 SH   SOLE   47,507 0 1,312
SERVICETITAN INC SHS CL A COM 81764X103   137 1,333 SH   OTR   1,333 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   3,611 3,512,000 PRN   SOLE   3,512,000 0 0
SHAKE SHACK INC CL A COM 819047101   23,839 183,661 SH   SOLE   177,786 0 5,875
SHAKE SHACK INC CL A COM 819047101   664 5,118 SH   OTR   5,118 0 0
SHELL PLC SPON ADS COM 780259305   167,626 2,675,600 SH   SOLE   2,675,600 0 0
SHERWIN WILLIAMS CO COM COM 824348106   46,389 136,466 SH   SOLE   136,466 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   21,060 19,547,000 PRN   SOLE   19,547,000 0 0
SHOPIFY INC NOTE 0.125% 11/0 82509LAA5   34,260 33,616,000 PRN   SOLE   33,616,000 0 0
SHOPIFY INC CL A COM 82509L107   175,574 1,651,222 SH   SOLE   1,651,222 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108   71,612 1,324,930 SH   SOLE   1,280,895 0 44,035
SIMPLY GOOD FOODS CO COM COM 82900L102   5,848 150,026 SH   SOLE   150,026 0 0
SOUTHERN CO NOTE 3.875% 12/1 842587DP9   5,164 4,916,000 PRN   SOLE   4,916,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   38,068 37,011,000 PRN   SOLE   37,011,000 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102   259,171 579,309 SH   SOLE   579,309 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   17,467 16,415,000 PRN   SOLE   16,415,000 0 0
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107   33,257 920,475 SH   SOLE   882,537 0 37,938
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107   915 25,333 SH   OTR   25,333 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   29,305 230,620 SH   SOLE   223,901 0 6,719
SPROUTS FMRS MKT INC COM COM 85208M102   732 5,760 SH   OTR   5,760 0 0
SPS COMM INC COM COM 78463M107   537 2,921 SH   SOLE   2,921 0 0
SPX TECHNOLOGIES INC COM COM 78473E103   30,913 212,429 SH   SOLE   204,436 0 7,993
SPX TECHNOLOGIES INC COM COM 78473E103   855 5,873 SH   OTR   5,873 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR COM 78467V608   141,342 3,387,056 SH   SOLE   3,387,056 0 0
STAG INDL INC COM COM 85254J102   5,170 152,859 SH   SOLE   152,859 0 0
STEEL DYNAMICS INC COM COM 858119100   136,034 1,192,552 SH   SOLE   1,192,552 0 0
STERIS PLC SHS USD COM G8473T100   15,818 76,951 SH   SOLE   70,448 0 6,503
STERLING INFRASTRUCTURE INC COM COM 859241101   50,180 297,894 SH   SOLE   267,906 0 29,988
STERLING INFRASTRUCTURE INC COM COM 859241101   1,130 6,706 SH   OTR   6,706 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   20,268 10,054,000 PRN   SOLE   10,054,000 0 0
STRIDE INC COM COM 86333M108   40,718 391,782 SH   SOLE   339,080 0 52,702
STRIDE INC COM COM 86333M108   799 7,685 SH   OTR   7,685 0 0
STRYKER CORPORATION COM COM 863667101   322 894 SH   SOLE   894 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250% 12/0 86745KAF1   8,414 13,988,000 PRN   SOLE   13,988,000 0 0
SWEETGREEN INC COM CL A COM 87043Q108   70,444 2,197,255 SH   SOLE   1,929,889 0 267,366
SWEETGREEN INC COM CL A COM 87043Q108   1,428 44,556 SH   OTR   44,556 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   363,043 1,838,287 SH   SOLE   1,838,287 0 0
TARGET CORP COM COM 87612E106   104,093 770,030 SH   SOLE   770,030 0 0
TARSUS PHARMACEUTICALS INC COM COM 87650L103   69,733 1,259,402 SH   SOLE   1,049,939 0 209,463
TARSUS PHARMACEUTICALS INC COM COM 87650L103   1,140 20,585 SH   OTR   20,585 0 0
TD SYNNEX CORPORATION COM COM 87162W100   99,681 849,944 SH   SOLE   830,890 0 19,054
TECHNIPFMC PLC COM COM G87110105   31,092 1,074,378 SH   SOLE   983,407 0 90,971
TECK RESOURCES LTD CL B COM 878742204   5,479 135,168 SH   SOLE   135,168 0 0
TESLA INC COM COM 88160R101   272,928 675,831 SH   SOLE   675,831 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209   53,004 2,404,895 SH   SOLE   2,404,895 0 0
TEXAS ROADHOUSE INC COM COM 882681109   28,677 158,935 SH   SOLE   145,484 0 13,451
THE CIGNA GROUP COM COM 125523100   1,965 7,117 SH   SOLE   7,117 0 0
THE TRADE DESK INC COM CL A COM 88339J105   162,384 1,381,638 SH   SOLE   1,381,638 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   38,903 74,781 SH   SOLE   74,781 0 0
TJX COS INC NEW COM COM 872540109   90,644 750,302 SH   SOLE   750,302 0 0
TOAST INC CL A COM 888787108   59,537 1,633,386 SH   SOLE   1,622,542 0 10,844
TPG INC COM CL A COM 872657101   75,043 1,194,198 SH   SOLE   1,134,878 0 59,320
TRADEWEB MKTS INC CL A COM 892672106   36,313 277,366 SH   SOLE   276,120 0 1,246
TRANE TECHNOLOGIES PLC SHS COM G8994E103   76,593 207,372 SH   SOLE   207,372 0 0
TRANSDIGM GROUP INC COM COM 893641100   87,368 68,941 SH   SOLE   68,941 0 0
TRIP COM GROUP LTD ADS COM 89677Q107   1,988 28,956 SH   SOLE   28,956 0 0
TURNING PT BRANDS INC COM COM 90041L105   5,385 89,593 SH   SOLE   89,593 0 0
TWFG INC COM CL A COM 87318A101   2,735 88,794 SH   SOLE   88,794 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   6,920 7,000,000 PRN   SOLE   7,000,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   8,142 14,119 SH   SOLE   14,119 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   22,520 18,609,000 PRN   SOLE   18,609,000 0 0
U HAUL HOLDING COMPANY COM COM 023586100   20,727 300,000 SH   SOLE   300,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   10,646 10,547,000 PRN   SOLE   10,547,000 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   1,848 30,634 SH   SOLE   30,634 0 0
UFP TECHNOLOGIES INC COM COM 902673102   16,882 69,043 SH   SOLE   50,921 0 18,122
UNION PAC CORP COM COM 907818108   41,647 182,632 SH   SOLE   182,632 0 0
UNIQURE NV SHS COM N90064101   5,553 314,413 SH   SOLE   260,047 0 54,366
UNITED RENTALS INC COM COM 911363109   99,282 140,938 SH   SOLE   140,938 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102   76,443 216,651 SH   SOLE   212,398 0 4,253
UNITEDHEALTH GROUP INC COM COM 91324P102   281,162 555,809 SH   SOLE   555,809 0 0
UNIVERSAL TECHNICAL INST INC COM COM 913915104   46,807 1,820,585 SH   SOLE   1,485,122 0 335,463
UNIVERSAL TECHNICAL INST INC COM COM 913915104   690 26,838 SH   OTR   26,838 0 0
VARONIS SYS INC COM COM 922280102   22,481 505,990 SH   SOLE   488,362 0 17,628
VARONIS SYS INC COM COM 922280102   627 14,103 SH   OTR   14,103 0 0
VAXCYTE INC COM COM 92243G108   19,574 239,121 SH   SOLE   233,489 0 5,632
VAXCYTE INC COM COM 92243G108   554 6,770 SH   OTR   6,770 0 0
VEEVA SYS INC CL A COM COM 922475108   22,917 109,000 SH   SOLE   109,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   9,081 7,987,000 PRN   SOLE   7,987,000 0 0
VERA THERAPEUTICS INC CL A COM 92337R101   47,927 1,133,305 SH   SOLE   954,822 0 178,483
VERA THERAPEUTICS INC CL A COM 92337R101   861 20,365 SH   OTR   20,365 0 0
VERACYTE INC COM COM 92337F107   15,428 389,606 SH   SOLE   254,894 0 134,712
VERICEL CORP COM COM 92346J108   6,193 112,790 SH   SOLE   74,002 0 38,788
VERISK ANALYTICS INC COM COM 92345Y106   51,661 187,566 SH   SOLE   187,566 0 0
VERTEX INC CL A COM 92538J106   52,765 989,033 SH   SOLE   947,508 0 41,525
VERTEX INC CL A COM 92538J106   1,461 27,392 SH   OTR   27,392 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   1,254 3,115 SH   SOLE   3,115 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108   116,883 1,028,805 SH   SOLE   1,026,281 0 2,524
VESTIS CORPORATION COM SHS COM 29430C102   7,634 500,891 SH   SOLE   500,891 0 0
VIRIDIAN THERAPEUTICS INC COM COM 92790C104   8,810 459,588 SH   SOLE   298,511 0 161,077
VISA INC COM CL A COM 92826C839   2,998 9,487 SH   SOLE   9,487 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103   7,205 306,992 SH   SOLE   306,992 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS COM 92837L109   1,694 31,300 SH   SOLE   31,300 0 0
VITA COCO CO INC COM COM 92846Q107   20,596 558,008 SH   SOLE   395,087 0 162,921
VITAL FARMS INC COM COM 92847W103   39,243 1,041,203 SH   SOLE   869,862 0 171,341
VITAL FARMS INC COM COM 92847W103   661 17,550 SH   OTR   17,550 0 0
VSE CORP COM COM 918284100   20,022 210,537 SH   SOLE   132,441 0 78,096
WABTEC COM COM 929740108   21,850 115,250 SH   SOLE   115,250 0 0
WALMART INC COM COM 931142103   336,940 3,729,273 SH   SOLE   3,729,273 0 0
WARBY PARKER INC CL A COM COM 93403J106   8,124 335,559 SH   SOLE   218,614 0 116,945
WASTE MGMT INC DEL COM COM 94106L109   82,484 408,763 SH   SOLE   408,763 0 0
WATSCO INC COM COM 942622200   104,533 220,586 SH   SOLE   220,586 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   3,968 4,275,000 PRN   SOLE   4,275,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   8,454 7,923,000 PRN   SOLE   7,923,000 0 0
WAYSTAR HLDG CORP COM COM 946784105   27,208 741,352 SH   SOLE   715,237 0 26,115
WAYSTAR HLDG CORP COM COM 946784105   779 21,228 SH   OTR   21,228 0 0
WEAVE COMMUNICATIONS INC COM COM 94724R108   17,515 1,100,179 SH   SOLE   717,739 0 382,440
WELLS FARGO CO NEW PERP PFD CNV A 949746804   9,436 7,901 PRN   SOLE   7,901 0 0
WELLS FARGO CO NEW COM COM 949746101   205,039 2,919,114 SH   SOLE   2,919,114 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   38,742 118,276 SH   SOLE   118,276 0 0
WESTERN DIGITAL CORP NOTE 3.000% 11/1 958102AT2   2,881 2,166,000 PRN   SOLE   2,166,000 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107   64,413 33,116 SH   SOLE   31,787 0 1,329
WILLDAN GROUP INC COM COM 96924N100   16,460 432,135 SH   SOLE   281,612 0 150,523
WINTRUST FINL CORP COM COM 97650W108   35,423 284,040 SH   SOLE   267,424 0 16,616
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   431 335,000 PRN   SOLE   335,000 0 0
WISDOMTREE INC COM COM 97717P104   105 10,000 SH   SOLE   10,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   9,695 10,000,000 PRN   SOLE   10,000,000 0 0
WIX COM LTD SHS COM M98068105   132,452 617,347 SH   SOLE   608,437 0 8,910
WIX COM LTD SHS COM M98068105   1,563 7,286 SH   OTR   7,286 0 0
WOODWARD INC COM COM 980745103   21,967 132,000 SH   SOLE   132,000 0 0
WORTHINGTON ENTERPRISES INC COM COM 981811102   8,236 205,330 SH   SOLE   205,330 0 0
WSFS FINL CORP COM COM 929328102   6,681 125,739 SH   SOLE   125,739 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105   7,643 194,971 SH   SOLE   170,230 0 24,741
XOMETRY INC CLASS A COM COM 98423F109   17,623 413,098 SH   SOLE   269,204 0 143,894
YETI HLDGS INC COM COM 98585X104   30,949 803,649 SH   SOLE   754,167 0 49,482
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100   24,953 587,000 SH   SOLE   587,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A COM 98956A105   32,611 1,812,736 SH   SOLE   1,571,400 0 241,336
ZETA GLOBAL HOLDINGS CORP CL A COM 98956A105   629 34,983 SH   OTR   34,983 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   9,768 8,429,000 PRN   SOLE   8,429,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,750 1,411,000 PRN   SOLE   1,411,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   5,105 5,164,000 PRN   SOLE   5,164,000 0 0