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
10X Genomics Inc COM 88025U109   1,910 46,315 SH   OTR   46,315 0 0
10X Genomics Inc COM 88025U109   30,062 728,771 SH   SOLE   705,879 0 22,892
89bio Inc COM 282559103   76 4,941 SH   OTR   4,941 0 0
89bio Inc COM 282559103   6,691 433,325 SH   SOLE   301,459 0 131,866
AAON Inc COM 000360206   1,843 32,410 SH   OTR   32,410 0 0
AAON Inc COM 000360206   26,356 463,439 SH   SOLE   450,866 0 12,573
AAR Corp COM 000361105   144 2,411 SH   OTR   2,411 0 0
AAR Corp COM 000361105   12,802 215,052 SH   SOLE   150,890 0 64,162
Abbott Laboratories COM 002824100   151,961 1,569,035 SH   SOLE   1,569,035 0 0
AbbVie Inc COM 00287Y109   295,191 1,980,348 SH   SOLE   1,975,268 0 5,080
Academy Sports & Outdoors Inc COM 00402L107   437 9,235 SH   OTR   9,235 0 0
Academy Sports & Outdoors Inc COM 00402L107   7,693 162,755 SH   SOLE   162,755 0 0
Accenture PLC COM G1151C101   615 2,002 SH   OTR   2,002 0 0
Accenture PLC COM G1151C101   163,230 531,503 SH   SOLE   531,503 0 0
Aclaris Therapeutics Inc COM 00461U105   34 4,968 SH   OTR   4,968 0 0
Aclaris Therapeutics Inc COM 00461U105   3,076 448,986 SH   SOLE   304,343 0 144,643
Adobe Inc COM 00724F101   1,102 2,161 SH   OTR   2,161 0 0
Adobe Inc COM 00724F101   226,693 444,584 SH   SOLE   443,251 0 1,333
Advanced Energy Industries Inc COM 007973100   7,665 74,332 SH   SOLE   74,332 0 0
Advanced Micro Devices Inc COM 007903107   54,994 534,856 SH   SOLE   534,856 0 0
AECOM COM 00766T100   20,435 246,090 SH   SOLE   246,090 0 0
Aehr Test Systems COM 00760J108   1,681 36,785 SH   OTR   36,785 0 0
Aehr Test Systems COM 00760J108   41,902 916,889 SH   SOLE   746,790 0 170,099
AerCap Holdings NV COM N00985106   896 14,291 SH   OTR   14,291 0 0
AerCap Holdings NV COM N00985106   117,389 1,873,130 SH   SOLE   1,807,103 0 66,027
AeroVironment Inc COM 008073108   3,240 29,050 SH   OTR   29,050 0 0
AeroVironment Inc COM 008073108   58,866 527,803 SH   SOLE   476,825 0 50,978
Agilysys Inc COM 00847J105   1,167 17,636 SH   OTR   17,636 0 0
Agilysys Inc COM 00847J105   21,123 319,274 SH   SOLE   282,291 0 36,983
Airbnb Inc CV 009066AB7   28,490 32,329,000 PRN   SOLE   32,329,000 0 0
Akamai Technologies Inc CV 00971TAJ0   18,613 15,763,000 PRN   SOLE   15,763,000 0 0
Akero Therapeutics Inc COM 00973Y108   2,081 41,135 SH   OTR   41,135 0 0
Akero Therapeutics Inc COM 00973Y108   37,328 737,991 SH   SOLE   663,581 0 74,410
Alamo Group Inc COM 011311107   1,414 8,182 SH   SOLE   8,182 0 0
Alcoa Corp COM 013872106   6,102 209,990 SH   SOLE   209,990 0 0
Align Technology Inc COM 016255101   58,412 191,313 SH   SOLE   191,313 0 0
Alkami Technology Inc COM 01644J108   61 3,329 SH   OTR   3,329 0 0
Alkami Technology Inc COM 01644J108   5,423 297,656 SH   SOLE   209,031 0 88,625
Allegion plc COM G0176J109   1,307 12,545 SH   OTR   12,545 0 0
Allegion plc COM G0176J109   79,377 761,780 SH   SOLE   731,796 0 29,984
Allegro MicroSystems Inc COM 01749D105   1,600 50,094 SH   OTR   50,094 0 0
Allegro MicroSystems Inc COM 01749D105   23,638 740,077 SH   SOLE   707,686 0 32,391
Allstate Corp/The COM 020002101   107,878 968,297 SH   SOLE   961,607 0 6,690
Alphabet Inc COM 02079K305   2,399 18,335 SH   OTR   18,335 0 0
Alphabet Inc COM 02079K305   330,919 2,528,798 SH   SOLE   2,521,058 0 7,740
Altair Engineering Inc CV 021369AC7   1,270 1,195,000 PRN   OTR   1,195,000 0 0
Altair Engineering Inc CV 021369AC7   4,964 4,670,000 PRN   SOLE   4,670,000 0 0
Altair Engineering Inc COM 021369103   1,207 19,286 SH   SOLE   19,286 0 0
Alteryx Inc CV 02156BAD5   24,436 25,587,000 PRN   SOLE   25,587,000 0 0
Alteryx Inc CV 02156BAF0   25,680 28,886,000 PRN   SOLE   28,886,000 0 0
Amazon.com Inc COM 023135106   702 5,524 SH   OTR   5,524 0 0
Amazon.com Inc COM 023135106   303,442 2,387,048 SH   SOLE   2,387,048 0 0
American Express Co COM 025816109   31,300 209,800 SH   SOLE   206,800 0 3,000
American Financial Group Inc/OH COM 025932104   651 5,834 SH   OTR   5,834 0 0
American Financial Group Inc/OH COM 025932104   38,717 346,707 SH   SOLE   324,388 0 22,319
American Homes 4 Rent COM 02665T306   478 14,199 SH   OTR   14,199 0 0
American Homes 4 Rent COM 02665T306   59,895 1,777,827 SH   SOLE   1,712,949 0 64,878
Ameriprise Financial Inc COM 03076C106   921 2,793 SH   OTR   2,793 0 0
Ameriprise Financial Inc COM 03076C106   193,102 585,725 SH   SOLE   584,105 0 1,620
AMN Healthcare Services Inc COM 001744101   7,508 88,145 SH   SOLE   88,145 0 0
Analog Devices Inc COM 032654105   27,717 158,300 SH   SOLE   158,300 0 0
ANSYS Inc COM 03662Q105   3,503 11,774 SH   SOLE   11,774 0 0
Apollo Global Management Inc CVPFD 03769M304   24,531 445,791 SH   SOLE   445,791 0 0
Apollo Global Management Inc COM 03769M106   9,263 103,200 SH   SOLE   103,200 0 0
Appfolio Inc COM 03783C100   2,140 11,716 SH   OTR   11,716 0 0
Appfolio Inc COM 03783C100   30,922 169,316 SH   SOLE   165,080 0 4,236
Appian Corp COM 03782L101   969 21,251 SH   OTR   21,251 0 0
Appian Corp COM 03782L101   13,915 305,086 SH   SOLE   299,428 0 5,658
Apple Inc COM 037833100   1,502 8,772 SH   OTR   8,772 0 0
Apple Inc COM 037833100   526,042 3,072,494 SH   SOLE   3,072,494 0 0
Applied Materials Inc COM 038222105   99,226 716,694 SH   SOLE   716,694 0 0
AppLovin Corp COM 03831W108   3,570 89,342 SH   SOLE   86,505 0 2,837
Arcellx Inc COM 03940C100   1,807 50,358 SH   OTR   50,358 0 0
Arcellx Inc COM 03940C100   37,591 1,047,679 SH   SOLE   890,481 0 157,198
Arch Capital Group Ltd COM G0450A105   86,830 1,089,320 SH   SOLE   1,082,530 0 6,790
Arcosa Inc COM 039653100   1,360 18,921 SH   SOLE   18,921 0 0
Ares Management Corp COM 03990B101   39,559 384,555 SH   SOLE   384,555 0 0
Argenx SE ADR 04016X101   250 508 SH   OTR   508 0 0
Argenx SE ADR 04016X101   155,292 315,872 SH   SOLE   315,872 0 0
Arista Networks Inc COM 040413106   264 1,438 SH   OTR   1,438 0 0
Arista Networks Inc COM 040413106   193,957 1,054,513 SH   SOLE   1,054,513 0 0
Array Technologies Inc CV 04271TAB6   3,333 2,920,000 PRN   SOLE   2,920,000 0 0
Arthur J Gallagher & Co COM 363576109   135,711 595,406 SH   SOLE   592,796 0 2,610
Aspen Technology Inc COM 29109X106   590 2,888 SH   OTR   2,888 0 0
Aspen Technology Inc COM 29109X106   39,768 194,692 SH   SOLE   183,637 0 11,055
Atlassian Corp COM 049468101   21,159 105,000 SH   SOLE   105,000 0 0
AutoZone Inc COM 053332102   54,945 21,632 SH   SOLE   21,467 0 165
Avery Dennison Corp COM 053611109   755 4,133 SH   OTR   4,133 0 0
Avery Dennison Corp COM 053611109   42,736 233,954 SH   SOLE   219,593 0 14,361
AvidXchange Holdings Inc COM 05368X102   2,367 249,665 SH   OTR   249,665 0 0
AvidXchange Holdings Inc COM 05368X102   48,852 5,153,119 SH   SOLE   4,385,390 0 767,729
Avient Corp COM 05368V106   442 12,513 SH   OTR   12,513 0 0
Avient Corp COM 05368V106   25,597 724,708 SH   SOLE   676,668 0 48,040
Axalta Coating Systems Ltd COM G0750C108   291 10,828 SH   OTR   10,828 0 0
Axalta Coating Systems Ltd COM G0750C108   11,099 412,597 SH   SOLE   371,074 0 41,523
Axon Enterprise Inc COM 05464C101   2,176 10,933 SH   OTR   10,933 0 0
Axon Enterprise Inc COM 05464C101   102,039 512,783 SH   SOLE   508,001 0 4,782
Axonics Inc COM 05465P101   58 1,034 SH   OTR   1,034 0 0
Axonics Inc COM 05465P101   5,202 92,689 SH   SOLE   65,465 0 27,224
Axos Financial Inc COM 05465C100   7,213 190,530 SH   SOLE   190,530 0 0
Azenta Inc COM 114340102   952 18,975 SH   SOLE   18,975 0 0
Badger Meter Inc COM 056525108   291 2,022 SH   OTR   2,022 0 0
Badger Meter Inc COM 056525108   4,952 34,420 SH   SOLE   34,420 0 0
Bancorp Inc/The COM 05969A105   9,490 275,067 SH   SOLE   275,067 0 0
Bank of America Corp CVPFD 060505682   16,374 14,685 SH   SOLE   14,685 0 0
Bank of America Corp COM 060505104   141,562 5,170,275 SH   SOLE   5,170,275 0 0
Becton Dickinson & Co COM 075887109   35,686 138,035 SH   SOLE   136,265 0 1,770
Belden Inc COM 077454106   535 5,542 SH   OTR   5,542 0 0
Belden Inc COM 077454106   32,882 340,573 SH   SOLE   319,273 0 21,300
BellRing Brands Inc COM 07831C103   2,180 52,862 SH   OTR   52,862 0 0
BellRing Brands Inc COM 07831C103   42,118 1,021,534 SH   SOLE   1,003,240 0 18,294
Bentley Systems Inc CV 08265TAB5   931 960,000 PRN   OTR   960,000 0 0
Bentley Systems Inc CV 08265TAB5   34,240 35,397,000 PRN   SOLE   35,397,000 0 0
Bentley Systems Inc COM 08265T208   5,850 116,618 SH   SOLE   114,166 0 2,452
Biogen Inc COM 09062X103   41,472 161,365 SH   SOLE   159,945 0 1,420
Bio-Techne Corp COM 09073M104   457 6,719 SH   OTR   6,719 0 0
Bio-Techne Corp COM 09073M104   17,473 256,696 SH   SOLE   230,912 0 25,784
BJ's Wholesale Club Holdings Inc COM 05550J101   1,066 14,931 SH   OTR   14,931 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101   115,788 1,622,363 SH   SOLE   1,568,461 0 53,902
BlackRock Inc COM 09247X101   55,792 86,300 SH   SOLE   86,300 0 0
Block Inc CV 852234AJ2   10,559 12,645,000 PRN   SOLE   12,645,000 0 0
Booking Holdings Inc CV 09857LAN8   1,059 632,000 PRN   OTR   632,000 0 0
Booking Holdings Inc CV 09857LAN8   36,821 22,008,000 PRN   SOLE   22,008,000 0 0
Booking Holdings Inc COM 09857L108   100,235 32,502 SH   SOLE   32,502 0 0
Boot Barn Holdings Inc COM 099406100   5,263 64,829 SH   SOLE   64,829 0 0
Booz Allen Hamilton Holding Corp COM 099502106   784 7,177 SH   OTR   7,177 0 0
Booz Allen Hamilton Holding Corp COM 099502106   49,961 457,221 SH   SOLE   429,554 0 27,667
Boston Scientific Corp COM 101137107   6,375 120,739 SH   SOLE   120,739 0 0
Brady Corp COM 104674106   473 8,608 SH   OTR   8,608 0 0
Brady Corp COM 104674106   27,571 502,027 SH   SOLE   469,032 0 32,995
Bridge Investment Group Holdings Inc COM 10806B100   6,958 756,349 SH   SOLE   756,349 0 0
Bridgebio Pharma Inc COM 10806X102   1,334 50,576 SH   OTR   50,576 0 0
Bridgebio Pharma Inc COM 10806X102   19,615 743,825 SH   SOLE   713,540 0 30,285
Broadcom Inc COM 11135F101   94 113 SH   OTR   113 0 0
Broadcom Inc COM 11135F101   125,363 150,934 SH   SOLE   150,934 0 0
Builders FirstSource Inc COM 12008R107   634 5,092 SH   OTR   5,092 0 0
Builders FirstSource Inc COM 12008R107   53,452 429,371 SH   SOLE   425,271 0 4,100
Cadence Design Systems Inc COM 127387108   524 2,237 SH   OTR   2,237 0 0
Cadence Design Systems Inc COM 127387108   98,058 418,514 SH   SOLE   418,514 0 0
Caesars Entertainment Inc COM 12769G100   358 7,729 SH   OTR   7,729 0 0
Caesars Entertainment Inc COM 12769G100   66,857 1,442,446 SH   SOLE   1,403,475 0 38,971
Calix Inc COM 13100M509   4,167 90,903 SH   SOLE   59,031 0 31,872
Camden Property Trust COM 133131102   9,487 100,310 SH   SOLE   100,310 0 0
Cameco Corp COM 13321L108   46,585 1,175,200 SH   SOLE   1,175,200 0 0
Canopy Growth Corp COM 138035100   18,140 23,173,541 SH   SOLE   23,173,541 0 0
Carnival Corp CV 143658BT8   8,947 5,973,000 PRN   SOLE   5,973,000 0 0
Cars.com Inc COM 14575E105   9,542 565,968 SH   SOLE   565,968 0 0
Casey's General Stores Inc COM 147528103   21,993 81,000 SH   SOLE   81,000 0 0
Cava Group Inc COM 148929102   1,458 47,602 SH   OTR   47,602 0 0
Cava Group Inc COM 148929102   22,087 721,091 SH   SOLE   700,165 0 20,926
Cboe Global Markets Inc COM 12503M108   1,840 11,777 SH   OTR   11,777 0 0
Cboe Global Markets Inc COM 12503M108   175,287 1,122,124 SH   SOLE   1,101,656 0 20,468
CBRE Group Inc COM 12504L109   54,725 740,924 SH   SOLE   734,854 0 6,070
Celsius Holdings Inc COM 15118V207   1,984 11,561 SH   OTR   11,561 0 0
Celsius Holdings Inc COM 15118V207   35,889 209,146 SH   SOLE   203,993 0 5,153
Cencora Inc COM 03073E105   24,984 138,822 SH   SOLE   138,822 0 0
Century Casinos Inc COM 156492100   506 98,600 SH   SOLE   98,600 0 0
Cerence Inc COM 156727109   91 4,476 SH   OTR   4,476 0 0
Cerence Inc COM 156727109   8,106 397,939 SH   SOLE   264,998 0 132,941
ChampionX Corp COM 15872M104   20,025 562,192 SH   SOLE   562,192 0 0
Charles River Laboratories International Inc COM 159864107   513 2,620 SH   OTR   2,620 0 0
Charles River Laboratories International Inc COM 159864107   19,720 100,624 SH   SOLE   90,494 0 10,130
Charles Schwab Corp/The COM 808513105   158,766 2,891,911 SH   SOLE   2,878,881 0 13,030
Chart Industries Inc CVPFD 16115Q407   956 14,100 SH   OTR   14,100 0 0
Chart Industries Inc CVPFD 16115Q407   23,174 343,850 SH   SOLE   343,850 0 0
Cheesecake Factory Inc/The CV 163072AA9   5,416 6,515,000 PRN   SOLE   6,515,000 0 0
Chegg Inc CV 163092AD1   8,453 9,403,000 PRN   SOLE   9,403,000 0 0
Cheniere Energy Inc COM 16411R208   107,131 645,523 SH   SOLE   645,523 0 0
Chesapeake Energy Corp COM 165167735   914 10,597 SH   OTR   10,597 0 0
Chesapeake Energy Corp COM 165167735   233,930 2,712,859 SH   SOLE   2,663,104 0 49,755
Chevron Corp COM 166764100   80,150 475,332 SH   SOLE   475,332 0 0
Chipotle Mexican Grill Inc COM 169656105   29,873 16,308 SH   SOLE   16,308 0 0
Choice Hotels International Inc COM 169905106   665 5,425 SH   OTR   5,425 0 0
Choice Hotels International Inc COM 169905106   26,415 215,614 SH   SOLE   194,632 0 20,982
Chubb Ltd COM H1467J104   151,846 729,400 SH   SOLE   729,400 0 0
Church & Dwight Co Inc COM 171340102   21,346 232,957 SH   SOLE   232,957 0 0
Churchill Downs Inc COM 171484108   27,859 240,084 SH   SOLE   240,084 0 0
Clean Harbors Inc COM 184496107   1,688 10,088 SH   OTR   10,088 0 0
Clean Harbors Inc COM 184496107   24,828 148,351 SH   SOLE   141,995 0 6,356
Clear Secure Inc COM 18467V109   35 1,863 SH   OTR   1,863 0 0
Clear Secure Inc COM 18467V109   3,161 166,029 SH   SOLE   116,490 0 49,539
Cloudflare Inc CV 18915MAC1   13,409 15,775,000 PRN   SOLE   15,775,000 0 0
CMS Energy Corp COM 125896100   18,437 347,140 SH   SOLE   347,140 0 0
CNX Resources Corp CV 12653CAG3   1,458 804,000 PRN   OTR   804,000 0 0
CNX Resources Corp CV 12653CAG3   9,904 5,463,000 PRN   SOLE   5,463,000 0 0
Coca-Cola Co/The COM 191216100   116,273 2,077,047 SH   SOLE   2,077,047 0 0
Columbia Banking System Inc COM 197236102   336 16,573 SH   OTR   16,573 0 0
Columbia Banking System Inc COM 197236102   32,043 1,578,479 SH   SOLE   1,514,518 0 63,961
Columbus McKinnon Corp/NY COM 199333105   589 16,864 SH   OTR   16,864 0 0
Columbus McKinnon Corp/NY COM 199333105   31,682 907,540 SH   SOLE   842,863 0 64,677
Comcast Corp COM 20030N101   279,843 6,311,296 SH   SOLE   6,295,316 0 15,980
Comfort Systems USA Inc COM 199908104   3,090 18,135 SH   OTR   18,135 0 0
Comfort Systems USA Inc COM 199908104   54,404 319,251 SH   SOLE   307,240 0 12,011
CommVault Systems Inc COM 204166102   766 11,325 SH   OTR   11,325 0 0
CommVault Systems Inc COM 204166102   36,706 542,913 SH   SOLE   499,477 0 43,436
Compass Diversified Holdings COM 20451Q104   9,080 483,761 SH   SOLE   483,761 0 0
Confluent Inc CV 20717MAB9   10,064 12,321,000 PRN   SOLE   12,321,000 0 0
Confluent Inc COM 20717M103   3,362 113,545 SH   OTR   113,545 0 0
Confluent Inc COM 20717M103   93,467 3,156,594 SH   SOLE   3,084,046 0 72,548
CONMED Corp CV 207410AH4   4,693 4,930,000 PRN   SOLE   4,930,000 0 0
CONMED Corp COM 207410101   376 3,731 SH   OTR   3,731 0 0
CONMED Corp COM 207410101   17,985 178,332 SH   SOLE   163,988 0 14,344
Constellation Energy Corp COM 21037T109   21,816 200,000 SH   SOLE   200,000 0 0
Cooper Cos Inc/The COM 216648402   479 1,507 SH   OTR   1,507 0 0
Cooper Cos Inc/The COM 216648402   18,411 57,893 SH   SOLE   52,102 0 5,791
Copart Inc COM 217204106   6,150 142,719 SH   SOLE   142,719 0 0
Corp Inmobiliaria Vesta SAB de CV ADR 92540K109   5,049 153,603 SH   SOLE   153,603 0 0
Costco Wholesale Corp COM 22160K105   88,059 155,868 SH   SOLE   155,868 0 0
Crane Co COM 224408104   678 7,627 SH   OTR   7,627 0 0
Crane Co COM 224408104   45,965 517,389 SH   SOLE   496,135 0 21,254
Crane NXT Co COM 224441105   533 9,593 SH   OTR   9,593 0 0
Crane NXT Co COM 224441105   39,216 705,698 SH   SOLE   681,944 0 23,754
Credicorp Ltd COM G2519Y108   1,932 15,094 SH   SOLE   15,094 0 0
Criteo SA ADR 226718104   580 19,854 SH   OTR   19,854 0 0
Criteo SA ADR 226718104   29,267 1,002,296 SH   SOLE   926,122 0 76,174
Crowdstrike Holdings Inc COM 22788C105   4,744 28,341 SH   SOLE   28,341 0 0
Curtiss-Wright Corp COM 231561101   593 3,029 SH   OTR   3,029 0 0
Curtiss-Wright Corp COM 231561101   50,175 256,481 SH   SOLE   244,787 0 11,694
CVRx Inc COM 126638105   79 5,217 SH   OTR   5,217 0 0
CVRx Inc COM 126638105   7,037 463,856 SH   SOLE   317,771 0 146,085
CyberArk Software Ltd CV 23248VAB1   19,976 17,299,000 PRN   SOLE   17,299,000 0 0
CyberArk Software Ltd COM M2682V108   2,702 16,498 SH   OTR   16,498 0 0
CyberArk Software Ltd COM M2682V108   41,412 252,868 SH   SOLE   242,213 0 10,655
Cytokinetics Inc CV 23282WAC4   3,771 4,420,000 PRN   SOLE   4,420,000 0 0
Cytokinetics Inc COM 23282W605   976 33,134 SH   OTR   33,134 0 0
Cytokinetics Inc COM 23282W605   16,734 568,037 SH   SOLE   542,845 0 25,192
Danaher Corp COM 235851102   128,376 517,436 SH   SOLE   517,436 0 0
Datadog Inc CV 23804LAB9   1,359 1,153,000 PRN   OTR   1,153,000 0 0
Datadog Inc CV 23804LAB9   30,733 26,118,000 PRN   SOLE   26,118,000 0 0
Datadog Inc COM 23804L103   38 416 SH   OTR   416 0 0
Datadog Inc COM 23804L103   43,101 473,165 SH   SOLE   473,165 0 0
Dave & Buster's Entertainment Inc COM 238337109   320 8,632 SH   OTR   8,632 0 0
Dave & Buster's Entertainment Inc COM 238337109   17,685 477,077 SH   SOLE   443,915 0 33,162
Deckers Outdoor Corp COM 243537107   2,369 4,609 SH   OTR   4,609 0 0
Deckers Outdoor Corp COM 243537107   61,811 120,234 SH   SOLE   114,545 0 5,689
Descartes Systems Group Inc/The COM 249906108   2,096 28,564 SH   OTR   28,564 0 0
Descartes Systems Group Inc/The COM 249906108   47,925 653,104 SH   SOLE   604,029 0 49,075
Devon Energy Corp COM 25179M103   26,221 549,710 SH   SOLE   549,710 0 0
Dexcom Inc CV 252131AK3   15,238 16,166,000 PRN   SOLE   16,166,000 0 0
Dexcom Inc COM 252131107   285 3,055 SH   OTR   3,055 0 0
Dexcom Inc COM 252131107   7,130 76,424 SH   SOLE   76,424 0 0
Diamond Offshore Drilling Inc COM 25271C201   264 17,998 SH   OTR   17,998 0 0
Diamond Offshore Drilling Inc COM 25271C201   4,381 298,402 SH   SOLE   298,402 0 0
DMC Global Inc COM 23291C103   255 10,424 SH   OTR   10,424 0 0
DMC Global Inc COM 23291C103   4,272 174,576 SH   SOLE   174,576 0 0
DocuSign Inc CV 256163AD8   48,845 49,733,000 PRN   SOLE   49,733,000 0 0
Dolby Laboratories Inc COM 25659T107   480 6,056 SH   OTR   6,056 0 0
Dolby Laboratories Inc COM 25659T107   18,222 229,907 SH   SOLE   206,701 0 23,206
DoorDash Inc COM 25809K105   52,231 657,241 SH   SOLE   656,250 0 991
Dorman Products Inc COM 258278100   8,233 108,674 SH   SOLE   108,674 0 0
DoubleVerify Holdings Inc COM 25862V105   1,868 66,819 SH   OTR   66,819 0 0
DoubleVerify Holdings Inc COM 25862V105   27,501 983,937 SH   SOLE   943,984 0 39,953
Dow Inc COM 260557103   25,421 493,034 SH   SOLE   485,974 0 7,060
DraftKings Holdings Inc CV 26142RAB0   1,396 1,821,000 PRN   OTR   1,821,000 0 0
DraftKings Holdings Inc CV 26142RAB0   22,488 29,544,000 PRN   SOLE   29,544,000 0 0
DraftKings Inc COM 26142V105   91,790 3,117,856 SH   SOLE   3,105,903 0 11,953
Duolingo Inc COM 26603R106   6,246 37,654 SH   OTR   37,654 0 0
Duolingo Inc COM 26603R106   96,770 583,410 SH   SOLE   557,898 0 25,512
Dynatrace Inc COM 268150109   93,561 2,002,154 SH   SOLE   1,994,554 0 7,600
Eagle Materials Inc COM 26969P108   512 3,075 SH   OTR   3,075 0 0
Eagle Materials Inc COM 26969P108   48,632 292,047 SH   SOLE   280,224 0 11,823
East West Bancorp Inc COM 27579R104   417 7,914 SH   OTR   7,914 0 0
East West Bancorp Inc COM 27579R104   30,632 581,149 SH   SOLE   550,534 0 30,615
Eaton Corp PLC COM G29183103   157,421 738,095 SH   SOLE   738,095 0 0
Element Solutions Inc COM 28618M106   8,438 430,307 SH   SOLE   430,307 0 0
elf Beauty Inc COM 26856L103   2,158 19,651 SH   OTR   19,651 0 0
elf Beauty Inc COM 26856L103   44,104 401,568 SH   SOLE   353,676 0 47,892
Eli Lilly & Co COM 532457108   324,913 604,905 SH   SOLE   604,905 0 0
EMCOR Group Inc COM 29084Q100   4,286 20,371 SH   OTR   20,371 0 0
EMCOR Group Inc COM 29084Q100   168,211 799,522 SH   SOLE   768,253 0 31,269
Emerson Electric Co COM 291011104   30,354 314,318 SH   SOLE   314,318 0 0
EnerSys COM 29275Y102   2,529 26,710 SH   OTR   26,710 0 0
EnerSys COM 29275Y102   37,219 393,149 SH   SOLE   376,914 0 16,235
Entegris Inc COM 29362U104   647 6,894 SH   OTR   6,894 0 0
Entegris Inc COM 29362U104   25,319 269,611 SH   SOLE   242,954 0 26,657
Entergy Corp COM 29364G103   70,997 767,538 SH   SOLE   767,538 0 0
EQT Corp CV 26884LAK5   7,331 2,639,000 PRN   SOLE   2,639,000 0 0
Euronet Worldwide Inc CV 298736AL3   9,127 9,934,000 PRN   SOLE   9,934,000 0 0
European Wax Center Inc COM 29882P106   62 3,847 SH   OTR   3,847 0 0
European Wax Center Inc COM 29882P106   5,512 340,230 SH   SOLE   227,202 0 113,028
Eventbrite Inc COM 29975E109   58 5,839 SH   OTR   5,839 0 0
Eventbrite Inc COM 29975E109   5,126 519,912 SH   SOLE   364,528 0 155,384
Evercore Inc COM 29977A105   493 3,572 SH   OTR   3,572 0 0
Evercore Inc COM 29977A105   344 2,494 SH   SOLE   2,494 0 0
Exact Sciences Corp CV 30063PAC9   14,077 16,307,000 PRN   SOLE   16,307,000 0 0
Exact Sciences Corp CV 30063PAD7   8,978 8,125,000 PRN   SOLE   8,125,000 0 0
Exact Sciences Corp COM 30063P105   3,999 58,620 SH   SOLE   55,096 0 3,524
Expedia Group Inc CV 30212PBE4   12,317 14,177,000 PRN   SOLE   14,177,000 0 0
Expeditors International of Washington Inc COM 302130109   172 1,500 SH   OTR   1,500 0 0
Expeditors International of Washington Inc COM 302130109   58,319 508,756 SH   SOLE   503,996 0 4,760
Extreme Networks Inc COM 30226D106   2,477 102,295 SH   OTR   102,295 0 0
Extreme Networks Inc COM 30226D106   36,522 1,508,554 SH   SOLE   1,440,859 0 67,695
EXXON MOBIL CORP COM 30231G102   161,099 1,370,123 SH   SOLE   1,370,123 0 0
F5 Inc COM 315616102   14,256 88,470 SH   SOLE   88,470 0 0
Fair Isaac Corp COM 303250104   38,215 44,000 SH   SOLE   44,000 0 0
Farfetch Ltd CV 30744WAD9   2,840 5,295,000 PRN   SOLE   5,295,000 0 0
Fastly Inc COM 31188V100   85 4,426 SH   OTR   4,426 0 0
Fastly Inc COM 31188V100   7,492 390,825 SH   SOLE   274,317 0 116,508
Federal Signal Corp COM 313855108   1,566 26,211 SH   SOLE   26,211 0 0
Ferguson PLC COM G3421J106   114,750 697,694 SH   SOLE   697,694 0 0
Ferrari NV COM N3167Y103   21,769 73,657 SH   SOLE   73,657 0 0
First BanCorp/Puerto Rico COM 318672706   480 35,691 SH   OTR   35,691 0 0
First BanCorp/Puerto Rico COM 318672706   26,090 1,938,323 SH   SOLE   1,800,438 0 137,885
First Citizens BancShares Inc/NC COM 31946M103   44,405 32,175 SH   SOLE   32,175 0 0
First Industrial Realty Trust Inc COM 32054K103   524 11,011 SH   OTR   11,011 0 0
First Industrial Realty Trust Inc COM 32054K103   31,432 660,468 SH   SOLE   618,035 0 42,433
First Solar Inc COM 336433107   2,599 16,082 SH   SOLE   16,082 0 0
First Watch Restaurant Group Inc COM 33748L101   129 7,462 SH   OTR   7,462 0 0
First Watch Restaurant Group Inc COM 33748L101   11,423 660,697 SH   SOLE   455,537 0 205,160
FirstEnergy Corp COM 337932107   37,583 1,099,560 SH   SOLE   1,090,830 0 8,730
Fiserv Inc COM 337738108   46,451 411,218 SH   SOLE   406,058 0 5,160
Five9 Inc CV 338307AD3   17,793 19,045,000 PRN   SOLE   19,045,000 0 0
Five9 Inc COM 338307101   2,134 33,189 SH   OTR   33,189 0 0
Five9 Inc COM 338307101   30,860 479,934 SH   SOLE   468,351 0 11,583
Fiverr International Ltd COM M4R82T106   53 2,173 SH   OTR   2,173 0 0
Fiverr International Ltd COM M4R82T106   3,238 132,326 SH   SOLE   132,326 0 0
FleetCor Technologies Inc COM 339041105   21,959 86,000 SH   SOLE   86,000 0 0
Flowserve Corp COM 34354P105   266 6,696 SH   OTR   6,696 0 0
Flowserve Corp COM 34354P105   4,546 114,304 SH   SOLE   114,304 0 0
Flywire Corp COM 302492103   4,759 149,220 SH   OTR   149,220 0 0
Flywire Corp COM 302492103   88,353 2,770,561 SH   SOLE   2,438,183 0 332,378
Ford Motor Co CV 345370CZ1   6,336 6,449,000 PRN   SOLE   6,449,000 0 0
FormFactor Inc COM 346375108   434 12,417 SH   OTR   12,417 0 0
FormFactor Inc COM 346375108   27,657 791,568 SH   SOLE   743,531 0 48,037
Freshpet Inc COM 358039105   1,799 27,313 SH   OTR   27,313 0 0
Freshpet Inc COM 358039105   26,245 398,377 SH   SOLE   380,021 0 18,356
Freshworks Inc COM 358054104   2,213 111,117 SH   OTR   111,117 0 0
Freshworks Inc COM 358054104   32,431 1,628,053 SH   SOLE   1,581,494 0 46,559
General Motors Co COM 37045V100   555 16,839 SH   OTR   16,839 0 0
General Motors Co COM 37045V100   83,090 2,520,170 SH   SOLE   2,509,050 0 11,120
Gentherm Inc COM 37253A103   514 9,480 SH   OTR   9,480 0 0
Gentherm Inc COM 37253A103   27,316 503,433 SH   SOLE   467,132 0 36,301
Gitlab Inc COM 37637K108   1,383 30,584 SH   OTR   30,584 0 0
Gitlab Inc COM 37637K108   20,002 442,322 SH   SOLE   424,794 0 17,528
Glaukos Corp CV 377322AB8   9,906 6,277,000 PRN   SOLE   6,277,000 0 0
Glaukos Corp COM 377322102   3,543 47,081 SH   OTR   47,081 0 0
Glaukos Corp COM 377322102   52,289 694,866 SH   SOLE   665,186 0 29,680
Global Payments Inc COM 37940X102   23,811 206,350 SH   SOLE   206,350 0 0
Global-e Online Ltd COM M5216V106   4,172 104,979 SH   OTR   104,979 0 0
Global-e Online Ltd COM M5216V106   68,351 1,719,946 SH   SOLE   1,642,465 0 77,481
Globus Medical Inc COM 379577208   319 6,429 SH   SOLE   6,429 0 0
Goosehead Insurance Inc COM 38267D109   270 3,623 SH   OTR   3,623 0 0
Goosehead Insurance Inc COM 38267D109   4,499 60,362 SH   SOLE   60,362 0 0
Green Brick Partners Inc COM 392709101   68 1,649 SH   OTR   1,649 0 0
Green Brick Partners Inc COM 392709101   6,129 147,645 SH   SOLE   100,444 0 47,201
Greenbrier Cos Inc/The CV 393657AM3   9,470 10,000,000 PRN   SOLE   10,000,000 0 0
Guardant Health Inc CV 40131MAB5   1,344 1,941,000 PRN   OTR   1,941,000 0 0
Guardant Health Inc CV 40131MAB5   25,089 36,277,000 PRN   SOLE   36,277,000 0 0
Guardant Health Inc COM 40131M109   1,078 36,363 SH   OTR   36,363 0 0
Guardant Health Inc COM 40131M109   18,039 608,601 SH   SOLE   580,455 0 28,146
Guidewire Software Inc CV 40171VAA8   952 935,000 PRN   OTR   935,000 0 0
Guidewire Software Inc CV 40171VAA8   4,511 4,431,000 PRN   SOLE   4,431,000 0 0
Guidewire Software Inc COM 40171V100   934 10,378 SH   OTR   10,378 0 0
Guidewire Software Inc COM 40171V100   13,520 150,226 SH   SOLE   146,183 0 4,043
Gulfport Energy Corp COM 402635502   297 2,502 SH   OTR   2,502 0 0
Gulfport Energy Corp COM 402635502   4,293 36,175 SH   SOLE   36,175 0 0
GXO Logistics Inc COM 36262G101   30,850 526,000 SH   SOLE   526,000 0 0
Hayward Holdings Inc COM 421298100   1,723 122,200 SH   OTR   122,200 0 0
Hayward Holdings Inc COM 421298100   33,575 2,381,224 SH   SOLE   2,074,653 0 306,571
Helen of Troy Ltd COM G4388N106   384 3,297 SH   OTR   3,297 0 0
Helen of Troy Ltd COM G4388N106   27,837 238,825 SH   SOLE   238,825 0 0
Heritage Financial Corp/WA COM 42722X106   4,392 269,292 SH   SOLE   269,292 0 0
Hess Corp COM 42809H107   32,436 212,000 SH   SOLE   212,000 0 0
Home Depot Inc/The COM 437076102   105,061 347,700 SH   SOLE   347,700 0 0
Honeywell International Inc COM 438516106   87,505 473,665 SH   SOLE   473,665 0 0
Hubbell Inc COM 443510607   286 911 SH   OTR   911 0 0
Hubbell Inc COM 443510607   33,821 107,914 SH   SOLE   107,135 0 779
HubSpot Inc CV 443573AD2   2,304 1,291,000 PRN   OTR   1,291,000 0 0
HubSpot Inc CV 443573AD2   43,576 24,428,000 PRN   SOLE   24,428,000 0 0
HubSpot Inc COM 443573100   70 142 SH   OTR   142 0 0
HubSpot Inc COM 443573100   158,181 321,180 SH   SOLE   320,680 0 500
Humana Inc COM 444859102   144,298 296,593 SH   SOLE   296,593 0 0
ICF International Inc COM 44925C103   648 5,363 SH   OTR   5,363 0 0
ICF International Inc COM 44925C103   40,212 332,852 SH   SOLE   280,261 0 52,591
ICICI Bank Ltd ADR 45104G104   3,565 154,217 SH   SOLE   154,217 0 0
IDACORP Inc COM 451107106   524 5,598 SH   OTR   5,598 0 0
IDACORP Inc COM 451107106   20,081 214,431 SH   SOLE   192,988 0 21,443
Immatics NV COM N44445109   96 8,324 SH   OTR   8,324 0 0
Immatics NV COM N44445109   5,853 505,449 SH   SOLE   505,449 0 0
ImmunoGen Inc COM 45253H101   132 8,347 SH   OTR   8,347 0 0
ImmunoGen Inc COM 45253H101   11,920 751,103 SH   SOLE   543,991 0 207,112
Insmed Inc CV 457669AB5   24,131 24,273,000 PRN   SOLE   24,273,000 0 0
Inspire Medical Systems Inc COM 457730109   1,283 6,463 SH   OTR   6,463 0 0
Inspire Medical Systems Inc COM 457730109   18,991 95,701 SH   SOLE   91,472 0 4,229
Integral Ad Science Holding Corp COM 45828L108   1,562 131,398 SH   OTR   131,398 0 0
Integral Ad Science Holding Corp COM 45828L108   29,818 2,507,841 SH   SOLE   2,221,201 0 286,640
Inter Parfums Inc COM 458334109   1,988 14,801 SH   OTR   14,801 0 0
Inter Parfums Inc COM 458334109   25,209 187,650 SH   SOLE   177,761 0 9,889
Intercorp Financial Services Inc COM P5626F128   520 23,110 SH   OTR   23,110 0 0
Intercorp Financial Services Inc COM P5626F128   3,582 159,066 SH   SOLE   159,066 0 0
International Money Express Inc COM 46005L101   9,772 577,219 SH   SOLE   577,219 0 0
Intra-Cellular Therapies Inc COM 46116X101   1,841 35,342 SH   OTR   35,342 0 0
Intra-Cellular Therapies Inc COM 46116X101   32,123 616,688 SH   SOLE   567,317 0 49,371
Intuit Inc COM 461202103   29,379 57,500 SH   SOLE   57,500 0 0
Intuitive Surgical Inc COM 46120E602   204 697 SH   OTR   697 0 0
Intuitive Surgical Inc COM 46120E602   89,022 304,568 SH   SOLE   304,568 0 0
Invesco Senior Loan ETF ETF 46138G508   35,535 1,692,941 SH   SOLE   1,692,941 0 0
iRhythm Technologies Inc COM 450056106   1,072 11,368 SH   OTR   11,368 0 0
iRhythm Technologies Inc COM 450056106   16,041 170,178 SH   SOLE   161,194 0 8,984
Jack Henry & Associates Inc COM 426281101   27,099 179,300 SH   SOLE   179,300 0 0
JetBlue 2019-1 Class A Pass Through Trust CV 477143AP6   18,514 23,794,000 PRN   SOLE   23,794,000 0 0
JFrog Ltd COM M6191J100   1,843 72,681 SH   OTR   72,681 0 0
JFrog Ltd COM M6191J100   39,120 1,542,601 SH   SOLE   1,381,558 0 161,043
Johnson Controls International plc COM G51502105   50,622 951,369 SH   SOLE   951,369 0 0
JPMorgan Chase & Co COM 46625H100   813 5,603 SH   OTR   5,603 0 0
JPMorgan Chase & Co COM 46625H100   340,783 2,349,904 SH   SOLE   2,341,304 0 8,600
Karuna Therapeutics Inc COM 48576A100   909 5,373 SH   OTR   5,373 0 0
Karuna Therapeutics Inc COM 48576A100   22,699 134,245 SH   SOLE   121,565 0 12,680
KBR Inc CV 48242WAB2   10,867 4,621,000 PRN   SOLE   4,621,000 0 0
Kemper Corp COM 488401100   26,737 636,150 SH   SOLE   636,150 0 0
Kimco Realty Corp COM 49446R109   8,753 497,640 SH   SOLE   497,640 0 0
Kinder Morgan Inc COM 49456B101   75,138 4,531,870 SH   SOLE   4,531,870 0 0
KKR & Co Inc COM 48251W104   88,083 1,429,920 SH   SOLE   1,420,410 0 9,510
KLA Corp COM 482480100   471 1,027 SH   OTR   1,027 0 0
KLA Corp COM 482480100   76,687 167,199 SH   SOLE   166,429 0 770
Klaviyo Inc COM 49845K101   5,111 148,150 SH   SOLE   148,150 0 0
Krystal Biotech Inc COM 501147102   3,761 32,425 SH   OTR   32,425 0 0
Krystal Biotech Inc COM 501147102   74,111 638,886 SH   SOLE   573,179 0 65,707
Kura Sushi USA Inc COM 501270102   153 2,319 SH   OTR   2,319 0 0
Kura Sushi USA Inc COM 501270102   13,712 207,373 SH   SOLE   139,758 0 67,615
Laboratory Corp of America Holdings COM 50540R409   63,363 315,158 SH   SOLE   312,498 0 2,660
Lam Research Corp COM 512807108   226,352 361,140 SH   SOLE   361,140 0 0
Landstar System Inc COM 515098101   13,394 75,700 SH   SOLE   75,700 0 0
Lantheus Holdings Inc COM 516544103   171 2,459 SH   OTR   2,459 0 0
Lantheus Holdings Inc COM 516544103   6,730 96,863 SH   SOLE   87,304 0 9,559
Lattice Semiconductor Corp COM 518415104   3,452 40,169 SH   OTR   40,169 0 0
Lattice Semiconductor Corp COM 518415104   192,522 2,240,448 SH   SOLE   2,216,170 0 24,278
Legend Biotech Corp ADR 52490G102   4,091 60,911 SH   SOLE   58,847 0 2,064
Liberty Media Corp-Liberty Formula One CV 531229AQ5   849 868,000 PRN   OTR   868,000 0 0
Liberty Media Corp-Liberty Formula One CV 531229AQ5   4,757 4,864,000 PRN   SOLE   4,864,000 0 0
Littelfuse Inc COM 537008104   549 2,220 SH   OTR   2,220 0 0
Littelfuse Inc COM 537008104   21,483 86,864 SH   SOLE   78,191 0 8,673
Live Nation Entertainment Inc CV 538034AU3   18,710 18,313,000 PRN   SOLE   18,313,000 0 0
Live Nation Entertainment Inc COM 538034109   5,639 67,904 SH   SOLE   66,399 0 1,505
Livent Corp CV 53814LAB4   3,236 1,494,000 PRN   SOLE   1,494,000 0 0
Lockheed Martin Corp COM 539830109   48,680 119,034 SH   SOLE   117,494 0 1,540
Lowe's Cos Inc COM 548661107   434 2,090 SH   OTR   2,090 0 0
Lowe's Cos Inc COM 548661107   152,126 731,937 SH   SOLE   729,927 0 2,010
Lululemon Athletica Inc COM 550021109   63,058 163,528 SH   SOLE   163,528 0 0
Lyft Inc CV 55087PAB0   5,842 6,357,000 PRN   SOLE   6,357,000 0 0
MACOM Technology Solutions Holdings Inc CV 55405YAB6   1,447 1,268,000 PRN   OTR   1,268,000 0 0
MACOM Technology Solutions Holdings Inc CV 55405YAB6   10,611 9,300,000 PRN   SOLE   9,300,000 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100   261 3,199 SH   OTR   3,199 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100   4,389 53,801 SH   SOLE   53,801 0 0
MakeMyTrip Ltd CV 56087FAB0   9,207 7,892,000 PRN   SOLE   7,892,000 0 0
Manhattan Associates Inc COM 562750109   2,080 10,523 SH   OTR   10,523 0 0
Manhattan Associates Inc COM 562750109   30,880 156,228 SH   SOLE   152,166 0 4,062
Manulife Financial Corp COM 56501R106   64,466 3,526,606 SH   SOLE   3,526,606 0 0
Marathon Petroleum Corp COM 56585A102   1,136 7,508 SH   OTR   7,508 0 0
Marathon Petroleum Corp COM 56585A102   111,217 734,879 SH   SOLE   734,879 0 0
Marcus & Millichap Inc COM 566324109   469 15,985 SH   OTR   15,985 0 0
Marcus & Millichap Inc COM 566324109   28,077 956,960 SH   SOLE   895,381 0 61,579
Marsh & McLennan Cos Inc COM 571748102   96,373 506,425 SH   SOLE   506,425 0 0
Masco Corp COM 574599106   72,606 1,358,395 SH   SOLE   1,347,225 0 11,170
Masonite International Corp COM 575385109   672 7,210 SH   OTR   7,210 0 0
Masonite International Corp COM 575385109   41,913 449,615 SH   SOLE   421,893 0 27,722
Mastercard Inc COM 57636Q104   212,579 536,938 SH   SOLE   536,938 0 0
MAXIMUS Inc COM 577933104   19,698 263,770 SH   SOLE   263,770 0 0
McDonald's Corp COM 580135101   60,222 228,600 SH   SOLE   228,600 0 0
McKesson Corp COM 58155Q103   39,788 91,498 SH   SOLE   90,198 0 1,300
Medpace Holdings Inc COM 58506Q109   27,745 114,588 SH   SOLE   114,588 0 0
MercadoLibre Inc CV 58733RAD4   16,922 5,820,000 PRN   SOLE   5,820,000 0 0
MercadoLibre Inc COM 58733R102   942 743 SH   OTR   743 0 0
MercadoLibre Inc COM 58733R102   118,054 93,111 SH   SOLE   93,111 0 0
Merck & Co Inc COM 58933Y105   308 2,991 SH   SOLE   2,991 0 0
Meta Platforms Inc COM 30303M102   1,606 5,349 SH   OTR   5,349 0 0
Meta Platforms Inc COM 30303M102   176,217 586,979 SH   SOLE   586,979 0 0
MGP Ingredients Inc COM 55303J106   81 765 SH   OTR   765 0 0
MGP Ingredients Inc COM 55303J106   7,121 67,515 SH   SOLE   46,069 0 21,446
Microchip Technology Inc CV 595017AU8   14,233 13,555,000 PRN   SOLE   13,555,000 0 0
Micron Technology Inc COM 595112103   120,474 1,770,897 SH   SOLE   1,761,317 0 9,580
Microsoft Corp COM 594918104   2,129 6,743 SH   OTR   6,743 0 0
Microsoft Corp COM 594918104   841,107 2,663,837 SH   SOLE   2,661,277 0 2,560
Miller Industries Inc/TN COM 600551204   5,932 151,284 SH   SOLE   151,284 0 0
Mirion Technologies Inc COM 60471A101   12,375 1,656,586 SH   SOLE   1,656,586 0 0
Modine Manufacturing Co COM 607828100   175 3,826 SH   OTR   3,826 0 0
Modine Manufacturing Co COM 607828100   15,351 335,542 SH   SOLE   233,432 0 102,110
Moelis & Co COM 60786M105   589 13,049 SH   OTR   13,049 0 0
Moelis & Co COM 60786M105   54,265 1,202,426 SH   SOLE   1,152,031 0 50,395
Molina Healthcare Inc COM 60855R100   1,317 4,018 SH   OTR   4,018 0 0
Molina Healthcare Inc COM 60855R100   152,917 466,368 SH   SOLE   452,082 0 14,286
Monday.com Ltd COM M7S64H106   2,771 17,401 SH   OTR   17,401 0 0
Monday.com Ltd COM M7S64H106   48,625 305,392 SH   SOLE   292,594 0 12,798
MongoDB Inc CV 60937PAD8   29,535 17,262,000 PRN   SOLE   17,262,000 0 0
MongoDB Inc COM 60937P106   116,175 335,902 SH   SOLE   335,675 0 227
Monolithic Power Systems Inc COM 609839105   62 135 SH   OTR   135 0 0
Monolithic Power Systems Inc COM 609839105   47,495 102,804 SH   SOLE   102,642 0 162
MoonLake Immunotherapeutics COM 61559X104   126 2,206 SH   OTR   2,206 0 0
MoonLake Immunotherapeutics COM 61559X104   9,908 173,831 SH   SOLE   136,184 0 37,647
MORGAN STANLEY COM 617446448   109 1,335 SH   OTR   1,335 0 0
MORGAN STANLEY COM 617446448   254,377 3,114,690 SH   SOLE   3,108,070 0 6,620
MRC Global Inc COM 55345K103   12,827 1,251,426 SH   SOLE   1,251,426 0 0
MSA Safety Inc COM 553498106   2,829 17,942 SH   OTR   17,942 0 0
MSA Safety Inc COM 553498106   41,559 263,616 SH   SOLE   252,567 0 11,049
Murphy USA Inc COM 626755102   49,209 144,000 SH   SOLE   144,000 0 0
MYR Group Inc COM 55405W104   135 1,004 SH   OTR   1,004 0 0
MYR Group Inc COM 55405W104   12,113 89,887 SH   SOLE   61,161 0 28,726
Natera Inc CV 632307AB0   14,435 10,895,000 PRN   SOLE   10,895,000 0 0
Natera Inc COM 632307104   1,530 34,574 SH   OTR   34,574 0 0
Natera Inc COM 632307104   25,822 583,553 SH   SOLE   559,290 0 24,263
NetApp Inc COM 64110D104   75,364 993,201 SH   SOLE   984,631 0 8,570
Netflix Inc COM 64110L106   680 1,801 SH   OTR   1,801 0 0
Netflix Inc COM 64110L106   115,486 305,843 SH   SOLE   305,843 0 0
Neurocrine Biosciences Inc CV 64125CAD1   6,922 4,666,000 PRN   SOLE   4,666,000 0 0
New York Community Bancorp Inc COM 649445103   281 24,797 SH   OTR   24,797 0 0
New York Community Bancorp Inc COM 649445103   4,172 367,867 SH   SOLE   367,867 0 0
New York Community Capital Trust V CVPFD 64944P307   1,272 34,600 SH   OTR   34,600 0 0
New York Community Capital Trust V CVPFD 64944P307   6,800 184,989 SH   SOLE   184,989 0 0
Nexstar Media Group Inc COM 65336K103   6,546 45,660 SH   SOLE   45,660 0 0
NextEra Energy Inc CVPFD 65339F713   7,809 206,432 SH   SOLE   206,432 0 0
NextEra Energy Inc COM 65339F101   70 1,221 SH   OTR   1,221 0 0
NextEra Energy Inc COM 65339F101   160,046 2,793,611 SH   SOLE   2,787,381 0 6,230
NEXTracker Inc COM 65290E101   2,715 67,599 SH   OTR   67,599 0 0
NEXTracker Inc COM 65290E101   40,148 999,701 SH   SOLE   954,991 0 44,710
NIKE Inc COM 654106103   35,446 370,700 SH   SOLE   370,700 0 0
Nine Energy Service Inc Corporate 65441VAC5   410 441,000 PRN   OTR   441,000 0 0
Nine Energy Service Inc Corporate 65441VAC5   49,913 53,741,000 PRN   SOLE   53,741,000 0 0
Norfolk Southern Corp COM 655844108   209 1,063 SH   OTR   1,063 0 0
Norfolk Southern Corp COM 655844108   131,897 669,767 SH   SOLE   666,867 0 2,900
Northrop Grumman Corp COM 666807102   106,746 242,500 SH   SOLE   242,500 0 0
Novanta Inc COM 67000B104   966 6,733 SH   OTR   6,733 0 0
Novanta Inc COM 67000B104   14,241 99,285 SH   SOLE   94,830 0 4,455
nVent Electric PLC COM G6700G107   2,243 42,326 SH   OTR   42,326 0 0
nVent Electric PLC COM G6700G107   34,763 656,025 SH   SOLE   627,565 0 28,460
NVIDIA Corp COM 67066G104   1,170 2,690 SH   OTR   2,690 0 0
NVIDIA Corp COM 67066G104   695,969 1,599,966 SH   SOLE   1,599,966 0 0
Oceaneering International Inc COM 675232102   356 13,858 SH   OTR   13,858 0 0
Oceaneering International Inc COM 675232102   6,176 240,142 SH   SOLE   240,142 0 0
Okta Inc CV 679295AD7   57,600 63,435,000 PRN   SOLE   63,435,000 0 0
Old Dominion Freight Line Inc COM 679580100   114,999 281,076 SH   SOLE   281,076 0 0
Olo Inc COM 68134L109   39 6,375 SH   OTR   6,375 0 0
Olo Inc COM 68134L109   3,460 570,929 SH   SOLE   388,949 0 181,980
On Holding AG COM H5919C104   3,580 128,676 SH   SOLE   122,360 0 6,316
ON Semiconductor Corp CV 682189AS4   13,153 7,307,000 PRN   SOLE   7,307,000 0 0
ON Semiconductor Corp COM 682189105   110,146 1,185,001 SH   SOLE   1,185,001 0 0
Oracle Corp COM 68389X105   54,187 511,585 SH   SOLE   511,585 0 0
Organon & Co COM 68622V106   827 47,640 SH   OTR   47,640 0 0
Organon & Co COM 68622V106   86,465 4,980,710 SH   SOLE   4,861,160 0 119,550
OSI Systems Inc COM 671044105   175 1,485 SH   OTR   1,485 0 0
OSI Systems Inc COM 671044105   15,466 131,021 SH   SOLE   85,754 0 45,267
PACCAR Inc COM 693718108   33,668 396,000 SH   SOLE   396,000 0 0
Pacific Biosciences of California Inc COM 69404D108   1,462 175,124 SH   OTR   175,124 0 0
Pacific Biosciences of California Inc COM 69404D108   29,148 3,490,753 SH   SOLE   3,024,289 0 466,464
Palo Alto Networks Inc CV 697435AF2   1,759 745,000 PRN   OTR   745,000 0 0
Palo Alto Networks Inc CV 697435AF2   61,818 26,211,000 PRN   SOLE   26,211,000 0 0
Palo Alto Networks Inc COM 697435105   93,347 398,171 SH   SOLE   398,171 0 0
Parker-Hannifin Corp COM 701094104   245 629 SH   OTR   629 0 0
Parker-Hannifin Corp COM 701094104   321,458 825,266 SH   SOLE   823,616 0 1,650
Parsons Corp CV 70202LAB8   928 728,000 PRN   OTR   728,000 0 0
Parsons Corp CV 70202LAB8   6,045 4,743,000 PRN   SOLE   4,743,000 0 0
Paylocity Holding Corp COM 70438V106   411 2,260 SH   OTR   2,260 0 0
Paylocity Holding Corp COM 70438V106   15,585 85,772 SH   SOLE   77,150 0 8,622
Paymentus Holdings Inc COM 70439P108   90 5,413 SH   OTR   5,413 0 0
Paymentus Holdings Inc COM 70439P108   7,936 478,091 SH   SOLE   335,584 0 142,507
PayPal Holdings Inc COM 70450Y103   40,497 692,732 SH   SOLE   684,092 0 8,640
PDD Holdings Inc ADR 722304102   234 2,388 SH   OTR   2,388 0 0
PDD Holdings Inc ADR 722304102   34,623 353,042 SH   SOLE   353,042 0 0
PDD Holdings Inc CV 722304AB8   1,446 627,000 PRN   OTR   627,000 0 0
PDD Holdings Inc CV 722304AB8   10,739 4,655,000 PRN   SOLE   4,655,000 0 0
PDD Holdings Inc CV 722304AC6   8,958 9,059,000 PRN   SOLE   9,059,000 0 0
Pentair PLC COM G7S00T104   21,044 325,000 SH   SOLE   325,000 0 0
Penumbra Inc COM 70975L107   2,295 9,486 SH   SOLE   9,486 0 0
Perficient Inc COM 71375U101   495 8,549 SH   OTR   8,549 0 0
Perficient Inc COM 71375U101   26,477 457,609 SH   SOLE   424,853 0 32,756
Perion Network Ltd COM M78673114   112 3,657 SH   OTR   3,657 0 0
Perion Network Ltd COM M78673114   6,822 222,711 SH   SOLE   222,711 0 0
Permian Resources Corp COM 71424F105   775 55,541 SH   OTR   55,541 0 0
Permian Resources Corp COM 71424F105   65,541 4,694,894 SH   SOLE   4,481,845 0 213,049
Permian Resources Operating LLC CV 15136AAA0   1,624 685,000 PRN   SOLE   685,000 0 0
Pfizer Inc COM 717081103   29,567 891,390 SH   SOLE   878,730 0 12,660
Philip Morris International Inc COM 718172109   114,172 1,233,222 SH   SOLE   1,233,222 0 0
Photronics Inc COM 719405102   31 1,523 SH   OTR   1,523 0 0
Photronics Inc COM 719405102   2,700 133,610 SH   SOLE   92,952 0 40,658
Pioneer Natural Resources Co CV 723787AP2   1,006 410,000 PRN   OTR   410,000 0 0
Pioneer Natural Resources Co CV 723787AP2   29,735 12,126,000 PRN   SOLE   12,126,000 0 0
Pioneer Natural Resources Co COM 723787107   64,152 279,468 SH   SOLE   275,838 0 3,630
Piper Sandler Cos COM 724078100   1,977 13,606 SH   OTR   13,606 0 0
Piper Sandler Cos COM 724078100   35,671 245,480 SH   SOLE   218,401 0 27,079
Portland General Electric Co COM 736508847   430 10,629 SH   OTR   10,629 0 0
Portland General Electric Co COM 736508847   35,452 875,788 SH   SOLE   835,053 0 40,735
Post Holdings Inc Corporate 737446AT1   7,160 7,185,000 PRN   SOLE   7,185,000 0 0
PowerSchool Holdings Inc COM 73939C106   461 20,355 SH   OTR   20,355 0 0
PowerSchool Holdings Inc COM 73939C106   327 14,421 SH   SOLE   14,421 0 0
Primoris Services Corp COM 74164F103   119 3,623 SH   OTR   3,623 0 0
Primoris Services Corp COM 74164F103   10,473 319,981 SH   SOLE   224,593 0 95,388
Procore Technologies Inc COM 74275K108   10,056 153,945 SH   SOLE   147,803 0 6,142
Procter & Gamble Co/The COM 742718109   64,350 441,177 SH   SOLE   438,777 0 2,400
Prologis Inc COM 74340W103   222 1,980 SH   OTR   1,980 0 0
Prologis Inc COM 74340W103   141,365 1,259,829 SH   SOLE   1,257,079 0 2,750
Prosperity Bancshares Inc COM 743606105   6,400 117,259 SH   SOLE   117,259 0 0
Quanta Services Inc COM 74762E102   7,027 37,561 SH   SOLE   37,561 0 0
Quanterix Corp COM 74766Q101   1,170 43,122 SH   OTR   43,122 0 0
Quanterix Corp COM 74766Q101   26,574 979,131 SH   SOLE   826,996 0 152,135
R1 RCM Inc COM 77634L105   333 22,081 SH   OTR   22,081 0 0
R1 RCM Inc COM 77634L105   13,641 905,192 SH   SOLE   819,879 0 85,313
Radiant Logistics Inc COM 75025X100   4,451 787,813 SH   SOLE   787,813 0 0
Ralph Lauren Corp COM 751212101   24,890 214,400 SH   SOLE   214,400 0 0
Rambus Inc COM 750917106   4,002 71,735 SH   OTR   71,735 0 0
Rambus Inc COM 750917106   80,863 1,449,419 SH   SOLE   1,318,805 0 130,614
Range Resources Corp COM 75281A109   47,416 1,463,000 SH   SOLE   1,463,000 0 0
Reliance Steel & Aluminum Co COM 759509102   368 1,404 SH   OTR   1,404 0 0
Reliance Steel & Aluminum Co COM 759509102   165,326 630,460 SH   SOLE   623,727 0 6,733
Remitly Global Inc COM 75960P104   6,696 265,488 SH   OTR   265,488 0 0
Remitly Global Inc COM 75960P104   127,901 5,071,419 SH   SOLE   4,570,193 0 501,226
RenaissanceRe Holdings Ltd COM G7496G103   604 3,054 SH   OTR   3,054 0 0
RenaissanceRe Holdings Ltd COM G7496G103   109,434 552,919 SH   SOLE   538,276 0 14,643
Repligen Corp COM 759916109   477 3,002 SH   OTR   3,002 0 0
Repligen Corp COM 759916109   18,228 114,636 SH   SOLE   103,070 0 11,566
Replimune Group Inc COM 76029N106   35 2,040 SH   OTR   2,040 0 0
Replimune Group Inc COM 76029N106   3,121 182,379 SH   SOLE   128,671 0 53,708
Rivian Automotive Inc COM 76954A103   54 2,240 SH   OTR   2,240 0 0
Rivian Automotive Inc COM 76954A103   5,013 206,485 SH   SOLE   197,929 0 8,556
Rockwell Automation Inc COM 773903109   44,216 154,670 SH   SOLE   154,670 0 0
Roku Inc COM 77543R102   3,052 43,234 SH   OTR   43,234 0 0
Roku Inc COM 77543R102   52,130 738,484 SH   SOLE   731,477 0 7,007
Roper Technologies Inc COM 776696106   191,621 395,683 SH   SOLE   395,683 0 0
Ross Stores Inc COM 778296103   74,934 663,423 SH   SOLE   663,423 0 0
Royal Caribbean Cruises Ltd CV 780153BQ4   21,206 10,740,000 PRN   SOLE   10,740,000 0 0
RTX Corp COM 75513E101   50,515 701,885 SH   SOLE   696,945 0 4,940
RxSight Inc COM 78349D107   1,898 68,062 SH   OTR   68,062 0 0
RxSight Inc COM 78349D107   43,516 1,560,258 SH   SOLE   1,317,263 0 242,995
S&P Global Inc COM 78409V104   128,290 351,086 SH   SOLE   351,086 0 0
Saia Inc COM 78709Y105   3,743 9,388 SH   OTR   9,388 0 0
Saia Inc COM 78709Y105   76,731 192,478 SH   SOLE   180,702 0 11,776
Samsara Inc COM 79589L106   3,135 124,351 SH   OTR   124,351 0 0
Samsara Inc COM 79589L106   45,946 1,822,521 SH   SOLE   1,746,268 0 76,253
Sarepta Therapeutics Inc CV 803607AD2   5,946 5,324,000 PRN   SOLE   5,324,000 0 0
Sarepta Therapeutics Inc COM 803607100   1,631 13,453 SH   OTR   13,453 0 0
Sarepta Therapeutics Inc COM 803607100   27,655 228,135 SH   SOLE   223,644 0 4,491
Schlumberger NV COM 806857108   64,908 1,113,348 SH   SOLE   1,097,728 0 15,620
Sea Ltd CV 81141RAG5   10,895 13,576,000 PRN   SOLE   13,576,000 0 0
Seacoast Banking Corp of Florida COM 811707801   7,875 358,614 SH   SOLE   358,614 0 0
SeaWorld Entertainment Inc COM 81282V100   161 3,473 SH   OTR   3,473 0 0
SeaWorld Entertainment Inc COM 81282V100   6,473 139,960 SH   SOLE   126,599 0 13,361
ServiceNow Inc COM 81762P102   118,255 211,563 SH   SOLE   211,563 0 0
Shake Shack Inc CV 819047AB7   5,282 7,123,000 PRN   SOLE   7,123,000 0 0
Shake Shack Inc COM 819047101   2,273 39,144 SH   OTR   39,144 0 0
Shake Shack Inc COM 819047101   46,578 802,104 SH   SOLE   697,509 0 104,595
Shell PLC ADR 780259305   214,498 3,331,754 SH   SOLE   3,317,154 0 14,600
Sherwin-Williams Co/The COM 824348106   47,781 187,340 SH   SOLE   187,340 0 0
Shockwave Medical Inc COM 82489T104   1,454 7,302 SH   OTR   7,302 0 0
Shockwave Medical Inc COM 82489T104   35,441 178,005 SH   SOLE   172,618 0 5,387
Shopify Inc CV 82509LAA5   54,381 60,832,000 PRN   SOLE   60,832,000 0 0
Shopify Inc COM 82509L107   157,420 2,884,730 SH   SOLE   2,884,730 0 0
SiteOne Landscape Supply Inc COM 82982L103   2,926 17,900 SH   OTR   17,900 0 0
SiteOne Landscape Supply Inc COM 82982L103   41,241 252,313 SH   SOLE   240,266 0 12,047
SM Energy Co COM 78454L100   253 6,374 SH   OTR   6,374 0 0
SM Energy Co COM 78454L100   4,307 108,626 SH   SOLE   108,626 0 0
SP Plus Corp COM 78469C103   6,148 170,293 SH   SOLE   170,293 0 0
SPDR Blackstone Senior Loan ETF ETF 78467V608   23,583 562,426 SH   SOLE   562,426 0 0
Spectrum Brands Holdings Inc COM 84790A105   37,069 473,126 SH   SOLE   473,126 0 0
Spotify USA Inc CV 84921RAB6   2,932 3,435,000 PRN   SOLE   3,435,000 0 0
SPS Commerce Inc COM 78463M107   2,023 11,855 SH   OTR   11,855 0 0
SPS Commerce Inc COM 78463M107   29,539 173,137 SH   SOLE   166,410 0 6,727
SPX Technologies Inc COM 78473E103   271 3,325 SH   OTR   3,325 0 0
SPX Technologies Inc COM 78473E103   4,613 56,675 SH   SOLE   56,675 0 0
STAG Industrial Inc COM 85254J102   5,466 158,400 SH   SOLE   158,400 0 0
Stanley Black & Decker Inc COM 854502101   38,162 456,595 SH   SOLE   456,595 0 0
Starbucks Corp COM 855244109   63,853 699,605 SH   SOLE   699,605 0 0
STERIS PLC COM G8473T100   801 3,651 SH   OTR   3,651 0 0
STERIS PLC COM G8473T100   52,882 241,008 SH   SOLE   226,884 0 14,124
Sterling Infrastructure Inc COM 859241101   2,037 27,722 SH   OTR   27,722 0 0
Sterling Infrastructure Inc COM 859241101   43,228 588,295 SH   SOLE   503,685 0 84,610
Stewart Information Services Corp COM 860372101   272 6,206 SH   OTR   6,206 0 0
Stewart Information Services Corp COM 860372101   14,121 322,407 SH   SOLE   298,567 0 23,840
Stryker Corp COM 863667101   216 789 SH   SOLE   789 0 0
Super Micro Computer Inc COM 86800U104   2,398 8,745 SH   OTR   8,745 0 0
Super Micro Computer Inc COM 86800U104   34,126 124,448 SH   SOLE   121,881 0 2,567
Syndax Pharmaceuticals Inc COM 87164F105   34 2,352 SH   OTR   2,352 0 0
Syndax Pharmaceuticals Inc COM 87164F105   3,058 210,615 SH   SOLE   143,308 0 67,307
Synopsys Inc COM 871607107   296 644 SH   OTR   644 0 0
Synopsys Inc COM 871607107   141,366 308,007 SH   SOLE   308,007 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   665 7,654 SH   OTR   7,654 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   106,404 1,224,443 SH   SOLE   1,221,463 0 2,980
Take-Two Interactive Software Inc COM 874054109   22,743 162,000 SH   SOLE   162,000 0 0
TARGET CORP COM 87612E106   55,210 499,324 SH   SOLE   495,024 0 4,300
Taylor Morrison Home Corp COM 87724P106   3,552 83,358 SH   SOLE   83,358 0 0
TechnipFMC plc COM G87110105   1,094 53,796 SH   OTR   53,796 0 0
TechnipFMC plc COM G87110105   80,286 3,947,182 SH   SOLE   3,816,287 0 130,895
Teck Resources Ltd COM 878742204   2,420 56,159 SH   SOLE   56,159 0 0
Teledyne Technologies Inc COM 879360105   57,200 139,998 SH   SOLE   138,918 0 1,080
Tenable Holdings Inc COM 88025T102   2,908 64,903 SH   OTR   64,903 0 0
Tenable Holdings Inc COM 88025T102   42,195 941,852 SH   SOLE   902,851 0 39,001
Tenet Healthcare Corp COM 88033G407   25,735 390,580 SH   SOLE   390,580 0 0
Teradyne Inc COM 880770102   17,981 178,990 SH   SOLE   178,990 0 0
Tesla Inc COM 88160R101   136,106 543,946 SH   SOLE   543,946 0 0
Tetra Tech Inc COM 88162G103   2,241 14,738 SH   OTR   14,738 0 0
Tetra Tech Inc COM 88162G103   57,063 375,342 SH   SOLE   366,020 0 9,322
Texas Instruments Inc COM 882508104   16,867 106,076 SH   SOLE   106,076 0 0
Texas Roadhouse Inc COM 882681109   518 5,390 SH   OTR   5,390 0 0
Texas Roadhouse Inc COM 882681109   19,841 206,466 SH   SOLE   185,798 0 20,668
Textron Inc COM 883203101   22,055 282,249 SH   SOLE   282,249 0 0
Thermo Fisher Scientific Inc COM 883556102   315 622 SH   OTR   622 0 0
Thermo Fisher Scientific Inc COM 883556102   37,316 73,722 SH   SOLE   72,802 0 920
TJX Cos Inc/The COM 872540109   73,930 831,800 SH   SOLE   831,800 0 0
Toast Inc COM 888787108   5,049 269,552 SH   SOLE   257,960 0 11,592
TPG Inc COM 872657101   627 20,803 SH   OTR   20,803 0 0
TPG Inc COM 872657101   23,866 792,379 SH   SOLE   712,600 0 79,779
Trade Desk Inc/The COM 88339J105   151,452 1,937,962 SH   SOLE   1,937,962 0 0
TransDigm Group Inc COM 893641100   309 367 SH   OTR   367 0 0
TransDigm Group Inc COM 893641100   69,014 81,854 SH   SOLE   81,854 0 0
TransMedics Group Inc COM 89377M109   1,717 31,356 SH   OTR   31,356 0 0
TransMedics Group Inc COM 89377M109   35,135 641,738 SH   SOLE   560,065 0 81,673
Transocean Inc CV 893830BW8   12,319 4,744,000 PRN   SOLE   4,744,000 0 0
Trex Co Inc COM 89531P105   3,132 50,824 SH   OTR   50,824 0 0
Trex Co Inc COM 89531P105   73,272 1,188,899 SH   SOLE   1,158,368 0 30,531
TrueBlue Inc COM 89785X101   5,310 361,993 SH   SOLE   361,993 0 0
Uber Technologies Inc CV 90353TAJ9   47,839 51,141,000 PRN   SOLE   51,141,000 0 0
Uber Technologies Inc COM 90353T100   95,270 2,071,540 SH   SOLE   2,071,540 0 0
Unilever PLC ADR 904767704   61,684 1,248,673 SH   SOLE   1,248,673 0 0
Union Pacific Corp COM 907818108   128,409 630,600 SH   SOLE   630,600 0 0
United Rentals North America Inc COM 911363109   65,432 147,181 SH   SOLE   147,181 0 0
UnitedHealth Group Inc COM 91324P102   1,363 2,703 SH   OTR   2,703 0 0
UnitedHealth Group Inc COM 91324P102   355,238 704,571 SH   SOLE   703,001 0 1,570
Universal Display Corp COM 91347P105   34,773 221,500 SH   SOLE   221,500 0 0
Upwork Inc COM 91688F104   849 74,726 SH   OTR   74,726 0 0
Upwork Inc COM 91688F104   16,138 1,420,593 SH   SOLE   1,244,201 0 176,392
Valvoline Inc COM 92047W101   558 17,311 SH   OTR   17,311 0 0
Valvoline Inc COM 92047W101   88,677 2,750,537 SH   SOLE   2,667,614 0 82,923
Varonis Systems Inc COM 922280102   1,740 56,975 SH   OTR   56,975 0 0
Varonis Systems Inc COM 922280102   34,577 1,132,178 SH   SOLE   990,693 0 141,485
Ventyx Biosciences Inc COM 92332V107   2,770 79,771 SH   OTR   79,771 0 0
Ventyx Biosciences Inc COM 92332V107   57,294 1,649,693 SH   SOLE   1,449,266 0 200,427
Verisk Analytics Inc COM 92345Y106   7,661 32,430 SH   SOLE   32,430 0 0
Verra Mobility Corp COM 92511U102   2,228 119,154 SH   OTR   119,154 0 0
Verra Mobility Corp COM 92511U102   33,161 1,773,297 SH   SOLE   1,616,051 0 157,246
Vertex Pharmaceuticals Inc COM 92532F100   1,091 3,136 SH   OTR   3,136 0 0
Vertex Pharmaceuticals Inc COM 92532F100   78,459 225,626 SH   SOLE   225,626 0 0
Visa Inc COM 92826C839   1,321 5,743 SH   OTR   5,743 0 0
Visa Inc COM 92826C839   49,115 213,533 SH   SOLE   213,533 0 0
Vita Coco Co Inc/The COM 92846Q107   139 5,353 SH   OTR   5,353 0 0
Vita Coco Co Inc/The COM 92846Q107   13,448 516,430 SH   SOLE   349,451 0 166,979
Vital Farms Inc COM 92847W103   74 6,390 SH   OTR   6,390 0 0
Vital Farms Inc COM 92847W103   6,554 565,992 SH   SOLE   379,187 0 186,805
Vulcan Materials Co COM 929160109   31,931 158,057 SH   SOLE   158,057 0 0
Walmart Inc COM 931142103   234,305 1,465,050 SH   SOLE   1,465,050 0 0
Waste Management Inc COM 94106L109   59,765 392,054 SH   SOLE   392,054 0 0
Watsco Inc COM 942622200   23,230 61,501 SH   SOLE   61,501 0 0
Wayfair Inc CV 94419LAF8   3,726 4,530,000 PRN   SOLE   4,530,000 0 0
Wayfair Inc CV 94419LAP6   5,229 4,325,000 PRN   SOLE   4,325,000 0 0
Weave Communications Inc COM 94724R108   95 11,645 SH   OTR   11,645 0 0
Weave Communications Inc COM 94724R108   8,405 1,031,316 SH   SOLE   711,316 0 320,000
WELLS FARGO & CO CVPFD 949746804   11,743 10,532 SH   SOLE   10,532 0 0
WELLS FARGO & CO COM 949746101   52,718 1,290,211 SH   SOLE   1,274,021 0 16,190
West Pharmaceutical Services Inc COM 955306105   53,067 141,434 SH   SOLE   141,241 0 193
Western Digital Corp CV 958102AP0   58,639 59,501,000 PRN   SOLE   59,501,000 0 0
White Mountains Insurance Group Ltd COM G9618E107   423 283 SH   OTR   283 0 0
White Mountains Insurance Group Ltd COM G9618E107   36,392 24,331 SH   SOLE   23,276 0 1,055
Wingstop Inc COM 974155103   1,694 9,420 SH   OTR   9,420 0 0
Wingstop Inc COM 974155103   24,798 137,890 SH   SOLE   132,731 0 5,159
Wintrust Financial Corp COM 97650W108   454 6,019 SH   OTR   6,019 0 0
Wintrust Financial Corp COM 97650W108   27,148 359,580 SH   SOLE   336,364 0 23,216
WisdomTree Inc COM 97717P104   256 36,512 SH   OTR   36,512 0 0
WisdomTree Inc COM 97717P104   4,294 613,488 SH   SOLE   613,488 0 0
WNS Holdings Ltd ADR 92932M101   671 9,808 SH   OTR   9,808 0 0
WNS Holdings Ltd ADR 92932M101   62,251 909,312 SH   SOLE   871,744 0 37,568
Woodward Inc COM 980745103   257 2,070 SH   OTR   2,070 0 0
Woodward Inc COM 980745103   4,169 33,554 SH   SOLE   33,554 0 0
Workday Inc COM 98138H101   30,810 143,401 SH   SOLE   143,401 0 0
WSFS Financial Corp COM 929328102   5,074 139,010 SH   SOLE   139,010 0 0
Xenon Pharmaceuticals Inc COM 98420N105   1,874 54,852 SH   OTR   54,852 0 0
Xenon Pharmaceuticals Inc COM 98420N105   37,382 1,094,316 SH   SOLE   976,063 0 118,253
XPO Inc COM 983793100   1,767 23,670 SH   OTR   23,670 0 0
XPO Inc COM 983793100   25,500 341,555 SH   SOLE   333,536 0 8,019
Yelp Inc COM 985817105   76 1,835 SH   OTR   1,835 0 0
Yelp Inc COM 985817105   6,741 162,081 SH   SOLE   113,764 0 48,317
YETI Holdings Inc COM 98585X104   3,007 62,366 SH   OTR   62,366 0 0
YETI Holdings Inc COM 98585X104   70,182 1,455,455 SH   SOLE   1,369,902 0 85,553
Yext Inc COM 98585N106   57 9,060 SH   OTR   9,060 0 0
Yext Inc COM 98585N106   5,064 800,013 SH   SOLE   561,450 0 238,563
Zeta Global Holdings Corp COM 98956A105   65 7,812 SH   OTR   7,812 0 0
Zeta Global Holdings Corp COM 98956A105   5,721 685,167 SH   SOLE   476,663 0 208,504
Zillow Group Inc CV 98954MAE1   269 230,000 PRN   SOLE   230,000 0 0
Zillow Group Inc CV 98954MAH4   23,726 23,071,000 PRN   SOLE   23,071,000 0 0
Zoetis Inc COM 98978V103   62,337 358,300 SH   SOLE   358,300 0 0
Zscaler Inc CV 98980GAB8   1,151 954,000 PRN   OTR   954,000 0 0
Zscaler Inc CV 98980GAB8   19,903 16,534,000 PRN   SOLE   16,534,000 0 0
Zuora Inc COM 98983V106   116 14,065 SH   OTR   14,065 0 0
Zuora Inc COM 98983V106   10,164 1,233,457 SH   SOLE   858,669 0 374,788