# EDGAR Filing Document

**Accession Number:** 0000728100
**File Stem:** 0000930413-23-000333
**Filing Date:** 2023-2
**Character Count:** 88623
**Document Hash:** 774236783585d46ea7d9ea4674156b29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000930413-23-000333.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0000930413-23-000333

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD, ABBETT & CO. LLC
- **CENTRAL INDEX KEY:** 0000728100
- **IRS NUMBER:** 135620131
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00413
- **FILM NUMBER:** 23608799

**BUSINESS ADDRESS:**
- **STREET 1:** 90 HUDSON STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-395-2000

**MAIL ADDRESS:**
- **STREET 1:** 90 HUDSON STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LORD ABBETT & CO LLC
- **DATE OF NAME CHANGE:** 20050608

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LORD ABBETT & CO
- **DATE OF NAME CHANGE:** 19940808

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LORD ABBETT  CO. LLC<br>**Address:** 90 HUDSON STREET<br>10TH FLOOR<br>JERSEY CITY, NJ 07302

**Form 13F File Number:** 028-00413

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph M. McGill<br>**Title:** Chief Compliance Officer<br>**Phone:** 201-827-2723

**Signature, Place, and Date of Signing:**

/s/ Joseph M. McGill  Jersey City, NJ  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 882

**Form 13F Information Table Value Total:** $27920386

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR Corp | COM | 000361105 |  | 65 | 1451 | SH |  | OTR |  | 1451 | 0 | 0 |
| AAR Corp | COM | 000361105 |  | 5119 | 114016 | SH |  | SOLE |  | 84728 | 0 | 29288 |
| Abbott Laboratories | COM | 002824100 |  | 158736 | 1445815 | SH |  | SOLE |  | 1445815 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 344277 | 2130296 | SH |  | SOLE |  | 2125586 | 0 | 4710 |
| Academy Sports  Outdoors Inc | COM | 00402L107 |  | 275 | 5238 | SH |  | OTR |  | 5238 | 0 | 0 |
| Academy Sports  Outdoors Inc | COM | 00402L107 |  | 216 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| Accenture PLC | COM | G1151C101 |  | 536 | 2007 | SH |  | OTR |  | 2007 | 0 | 0 |
| Accenture PLC | COM | G1151C101 |  | 62815 | 235404 | SH |  | SOLE |  | 235404 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 342 | 1015 | SH |  | OTR |  | 1015 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 46424 | 137948 | SH |  | SOLE |  | 136338 | 0 | 1610 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 1084 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 59878 | 924472 | SH |  | SOLE |  | 924472 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 28108 | 330955 | SH |  | SOLE |  | 330955 | 0 | 0 |
| AerCap Holdings NV | COM | N00985106 |  | 2783 | 47712 | SH |  | OTR |  | 47712 | 0 | 0 |
| AerCap Holdings NV | COM | N00985106 |  | 120963 | 2074126 | SH |  | SOLE |  | 1903134 | 0 | 170992 |
| AeroVironment Inc | COM | 008073108 |  | 2102 | 24541 | SH |  | OTR |  | 24541 | 0 | 0 |
| AeroVironment Inc | COM | 008073108 |  | 42320 | 494042 | SH |  | SOLE |  | 453729 | 0 | 40313 |
| AES Corp/The | CVPFD | 00130H204 |  | 653 | 6400 | SH |  | OTR |  | 6400 | 0 | 0 |
| AES Corp/The | CVPFD | 00130H204 |  | 10905 | 106900 | SH |  | SOLE |  | 106900 | 0 | 0 |
| AES Corp/The | COM | 00130H105 |  | 47 | 1643 | SH |  | OTR |  | 1643 | 0 | 0 |
| AES Corp/The | COM | 00130H105 |  | 212 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| AGCO Corp | COM | 001084102 |  | 8783 | 63331 | SH |  | SOLE |  | 62905 | 0 | 426 |
| Agilent Technologies Inc | COM | 00846U101 |  | 6316 | 42203 | SH |  | SOLE |  | 42203 | 0 | 0 |
| Agilysys Inc | COM | 00847J105 |  | 1598 | 20190 | SH |  | OTR |  | 20190 | 0 | 0 |
| Agilysys Inc | COM | 00847J105 |  | 44595 | 563497 | SH |  | SOLE |  | 485140 | 0 | 78357 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 80672 | 261700 | SH |  | SOLE |  | 261700 | 0 | 0 |
| Airbnb Inc | CV | 009066AB7 |  | 6802 | 8240000 | PRN |  | OTR |  | 8240000 | 0 | 0 |
| Airbnb Inc | CV | 009066AB7 |  | 38160 | 46280000 | PRN |  | SOLE |  | 46280000 | 0 | 0 |
| Akoya Biosciences Inc | COM | 00974H104 |  | 32 | 3299 | SH |  | OTR |  | 3299 | 0 | 0 |
| Akoya Biosciences Inc | COM | 00974H104 |  | 2695 | 281647 | SH |  | SOLE |  | 214060 | 0 | 67587 |
| Alamo Group Inc | COM | 011311107 |  | 6835 | 48272 | SH |  | SOLE |  | 48272 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 27211 | 598441 | SH |  | SOLE |  | 593921 | 0 | 4520 |
| Algonquin Power  Utilities Corp | CVPFD | 015857873 |  | 3490 | 146217 | SH |  | SOLE |  | 146217 | 0 | 0 |
| Alibaba Group Holding Ltd | ADR | 01609W102 |  | 44961 | 510396 | SH |  | SOLE |  | 510396 | 0 | 0 |
| Allegion plc | COM | G0176J109 |  | 2342 | 22253 | SH |  | OTR |  | 22253 | 0 | 0 |
| Allegion plc | COM | G0176J109 |  | 32447 | 308255 | SH |  | SOLE |  | 235946 | 0 | 72309 |
| Allstate Corp/The | COM | 020002101 |  | 424 | 3125 | SH |  | OTR |  | 3125 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 337026 | 2485439 | SH |  | SOLE |  | 2479929 | 0 | 5510 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 78 | 328 | SH |  | OTR |  | 328 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 124444 | 523644 | SH |  | SOLE |  | 523644 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 1134 | 12857 | SH |  | OTR |  | 12857 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 231618 | 2625160 | SH |  | SOLE |  | 2617920 | 0 | 7240 |
| Altair Engineering Inc | COM | 021369103 |  | 1218 | 26786 | SH |  | SOLE |  | 26786 | 0 | 0 |
| Alteryx Inc | CV | 02156BAD5 |  | 11261 | 12215000 | PRN |  | OTR |  | 12215000 | 0 | 0 |
| Alteryx Inc | CV | 02156BAD5 |  | 41156 | 44827000 | PRN |  | SOLE |  | 44827000 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 648 | 7714 | SH |  | OTR |  | 7714 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 37819 | 450225 | SH |  | SOLE |  | 450225 | 0 | 0 |
| Ameresco Inc | COM | 02361E108 |  | 2260 | 39560 | SH |  | OTR |  | 39560 | 0 | 0 |
| Ameresco Inc | COM | 02361E108 |  | 44093 | 771666 | SH |  | SOLE |  | 711313 | 0 | 60353 |
| American Express Co | COM | 025816109 |  | 40486 | 274015 | SH |  | SOLE |  | 270775 | 0 | 3240 |
| American Financial Group Inc/OH | COM | 025932104 |  | 3277 | 23868 | SH |  | OTR |  | 23868 | 0 | 0 |
| American Financial Group Inc/OH | COM | 025932104 |  | 124905 | 909853 | SH |  | SOLE |  | 837419 | 0 | 72434 |
| American Homes 4 Rent | COM | 02665T306 |  | 1660 | 55075 | SH |  | OTR |  | 55075 | 0 | 0 |
| American Homes 4 Rent | COM | 02665T306 |  | 68257 | 2264681 | SH |  | SOLE |  | 2076203 | 0 | 188478 |
| American Tower Corp | COM | 03027X100 |  | 70846 | 334400 | SH |  | SOLE |  | 334400 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 889 | 2855 | SH |  | OTR |  | 2855 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 341857 | 1097911 | SH |  | SOLE |  | 1095481 | 0 | 2430 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 25325 | 152825 | SH |  | SOLE |  | 152825 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 401 | 2867 | SH |  | OTR |  | 2867 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 66681 | 477248 | SH |  | SOLE |  | 477248 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 22390 | 85250 | SH |  | SOLE |  | 85250 | 0 | 0 |
| AMN Healthcare Services Inc | COM | 001744101 |  | 4806 | 46738 | SH |  | SOLE |  | 46738 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 57853 | 352700 | SH |  | SOLE |  | 352700 | 0 | 0 |
| Antero Resources Corp | CV | 03674XAM8 |  | 2210 | 310000 | PRN |  | OTR |  | 310000 | 0 | 0 |
| Antero Resources Corp | CV | 03674XAM8 |  | 6116 | 858000 | PRN |  | SOLE |  | 858000 | 0 | 0 |
| Antero Resources Corp | COM | 03674X106 |  | 2214 | 71451 | SH |  | SOLE |  | 71451 | 0 | 0 |
| Apellis Pharmaceuticals Inc | CV | 03753UAB2 |  | 1985 | 1285000 | PRN |  | OTR |  | 1285000 | 0 | 0 |
| Apellis Pharmaceuticals Inc | CV | 03753UAB2 |  | 5413 | 3505000 | PRN |  | SOLE |  | 3505000 | 0 | 0 |
| Apellis Pharmaceuticals Inc | COM | 03753U106 |  | 3344 | 64677 | SH |  | OTR |  | 64677 | 0 | 0 |
| Apellis Pharmaceuticals Inc | COM | 03753U106 |  | 55223 | 1067946 | SH |  | SOLE |  | 1025712 | 0 | 42234 |
| Apple Inc | COM | 037833100 |  | 1372 | 10558 | SH |  | OTR |  | 10558 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 506618 | 3899163 | SH |  | SOLE |  | 3899163 | 0 | 0 |
| Applied Industrial Technologies Inc | COM | 03820C105 |  | 2253 | 17876 | SH |  | OTR |  | 17876 | 0 | 0 |
| Applied Industrial Technologies Inc | COM | 03820C105 |  | 42969 | 340946 | SH |  | SOLE |  | 330366 | 0 | 10580 |
| Aptiv PLC | Preferred Stock | G6095L117 |  | 3676 | 34250 | SH |  | OTR |  | 34250 | 0 | 0 |
| Aptiv PLC | Preferred Stock | G6095L117 |  | 15197 | 141608 | SH |  | SOLE |  | 141608 | 0 | 0 |
| Arcellx Inc | COM | 03940C100 |  | 196 | 6320 | SH |  | OTR |  | 6320 | 0 | 0 |
| Arcellx Inc | COM | 03940C100 |  | 16797 | 542177 | SH |  | SOLE |  | 413173 | 0 | 129004 |
| Arch Capital Group Ltd | COM | G0450A105 |  | 69428 | 1105888 | SH |  | SOLE |  | 1097288 | 0 | 8600 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 25474 | 274357 | SH |  | SOLE |  | 274357 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 1028 | 18921 | SH |  | SOLE |  | 18921 | 0 | 0 |
| Argenx SE | ADR | 04016X101 |  | 54925 | 144985 | SH |  | SOLE |  | 144985 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 118615 | 977459 | SH |  | SOLE |  | 977459 | 0 | 0 |
| Array Technologies Inc | CV | 04271TAB6 |  | 3681 | 3604000 | PRN |  | OTR |  | 3604000 | 0 | 0 |
| Array Technologies Inc | CV | 04271TAB6 |  | 13939 | 13646000 | PRN |  | SOLE |  | 13646000 | 0 | 0 |
| Array Technologies Inc | COM | 04271T100 |  | 1937 | 100225 | SH |  | OTR |  | 100225 | 0 | 0 |
| Array Technologies Inc | COM | 04271T100 |  | 32323 | 1672143 | SH |  | SOLE |  | 1604008 | 0 | 68135 |
| Arteris Inc | COM | 04302A104 |  | 24 | 5466 | SH |  | OTR |  | 5466 | 0 | 0 |
| Arteris Inc | COM | 04302A104 |  | 2044 | 475375 | SH |  | SOLE |  | 363369 | 0 | 112006 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 116574 | 618298 | SH |  | SOLE |  | 615358 | 0 | 2940 |
| Aspen Technology Inc | COM | 29109X106 |  | 926 | 4510 | SH |  | OTR |  | 4510 | 0 | 0 |
| Aspen Technology Inc | COM | 29109X106 |  | 82052 | 399476 | SH |  | SOLE |  | 384526 | 0 | 14950 |
| Assurant Inc | COM | 04621X108 |  | 1359 | 10868 | SH |  | OTR |  | 10868 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 55479 | 443619 | SH |  | SOLE |  | 406346 | 0 | 37273 |
| AutoZone Inc | COM | 053332102 |  | 54530 | 22111 | SH |  | SOLE |  | 21951 | 0 | 160 |
| Avery Dennison Corp | COM | 053611109 |  | 3031 | 16744 | SH |  | OTR |  | 16744 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 196641 | 1086415 | SH |  | SOLE |  | 1040326 | 0 | 46089 |
| Avid Technology Inc | COM | 05367P100 |  | 59 | 2205 | SH |  | OTR |  | 2205 | 0 | 0 |
| Avid Technology Inc | COM | 05367P100 |  | 5099 | 191768 | SH |  | SOLE |  | 146606 | 0 | 45162 |
| AvidXchange Holdings Inc | COM | 05368X102 |  | 2140 | 215288 | SH |  | OTR |  | 215288 | 0 | 0 |
| AvidXchange Holdings Inc | COM | 05368X102 |  | 46853 | 4713607 | SH |  | SOLE |  | 4259590 | 0 | 454017 |
| Avient Corp | COM | 05368V106 |  | 1413 | 41859 | SH |  | OTR |  | 41859 | 0 | 0 |
| Avient Corp | COM | 05368V106 |  | 25703 | 761334 | SH |  | SOLE |  | 626041 | 0 | 135293 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 1075 | 42198 | SH |  | OTR |  | 42198 | 0 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 14876 | 584075 | SH |  | SOLE |  | 446874 | 0 | 137201 |
| Axon Enterprise Inc | COM | 05464C101 |  | 3037 | 18300 | SH |  | OTR |  | 18300 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 111836 | 673994 | SH |  | SOLE |  | 661835 | 0 | 12159 |
| Axonics Inc | COM | 05465P101 |  | 2954 | 47238 | SH |  | OTR |  | 47238 | 0 | 0 |
| Axonics Inc | COM | 05465P101 |  | 101408 | 1621754 | SH |  | SOLE |  | 1556356 | 0 | 65398 |
| Azenta Inc | COM | 114340102 |  | 1105 | 18975 | SH |  | SOLE |  | 18975 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 230 | 2114 | SH |  | OTR |  | 2114 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 4676 | 42886 | SH |  | SOLE |  | 42886 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 2290 | 18754 | SH |  | OTR |  | 18754 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 37823 | 309749 | SH |  | SOLE |  | 297058 | 0 | 12691 |
| Bancorp Inc/The | COM | 05969A105 |  | 10417 | 367067 | SH |  | SOLE |  | 367067 | 0 | 0 |
| Bank of America Corp | CVPFD | 060505682 |  | 2970 | 2560 | SH |  | OTR |  | 2560 | 0 | 0 |
| Bank of America Corp | CVPFD | 060505682 |  | 7656 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 207238 | 6257175 | SH |  | SOLE |  | 6257175 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 10963 | 152473 | SH |  | SOLE |  | 152473 | 0 | 0 |
| BellRing Brands Inc | COM | 07831C103 |  | 12429 | 484738 | SH |  | SOLE |  | 484738 | 0 | 0 |
| BELLUS Health Inc | COM | 07987C204 |  | 135 | 16406 | SH |  | OTR |  | 16406 | 0 | 0 |
| BELLUS Health Inc | COM | 07987C204 |  | 10054 | 1223083 | SH |  | SOLE |  | 958470 | 0 | 264613 |
| Bentley Systems Inc | CV | 08265TAB5 |  | 5085 | 5545000 | PRN |  | OTR |  | 5545000 | 0 | 0 |
| Bentley Systems Inc | CV | 08265TAB5 |  | 14466 | 15775000 | PRN |  | SOLE |  | 15775000 | 0 | 0 |
| Bentley Systems Inc | COM | 08265T208 |  | 4902 | 132632 | SH |  | SOLE |  | 131053 | 0 | 1579 |
| Bilibili Inc | ADR | 090040106 |  | 255 | 10771 | SH |  | OTR |  | 10771 | 0 | 0 |
| Bilibili Inc | ADR | 090040106 |  | 40018 | 1689229 | SH |  | SOLE |  | 1689229 | 0 | 0 |
| Bill.com Holdings Inc | CV | 090043AB6 |  | 6579 | 6400000 | PRN |  | OTR |  | 6400000 | 0 | 0 |
| Bill.com Holdings Inc | CV | 090043AB6 |  | 29589 | 28834000 | PRN |  | SOLE |  | 28834000 | 0 | 0 |
| Bill.com Holdings Inc | COM | 090043100 |  | 43632 | 400439 | SH |  | SOLE |  | 400439 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 73194 | 264315 | SH |  | SOLE |  | 264315 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 1869 | 22556 | SH |  | OTR |  | 22556 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 25684 | 309896 | SH |  | SOLE |  | 236612 | 0 | 73284 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 3778 | 57098 | SH |  | OTR |  | 57098 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 125152 | 1891652 | SH |  | SOLE |  | 1743652 | 0 | 148000 |
| BlackRock Inc | COM | 09247X101 |  | 25015 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| Block Inc | CV | 852234AJ2 |  | 7807 | 9585000 | PRN |  | OTR |  | 9585000 | 0 | 0 |
| Block Inc | CV | 852234AJ2 |  | 50812 | 62598000 | PRN |  | SOLE |  | 62598000 | 0 | 0 |
| Block Inc | COM | 852234103 |  | 42032 | 668873 | SH |  | SOLE |  | 668873 | 0 | 0 |
| Booking Holdings Inc | CV | 09857LAN8 |  | 3182 | 2380000 | PRN |  | OTR |  | 2380000 | 0 | 0 |
| Booking Holdings Inc | CV | 09857LAN8 |  | 21901 | 16418000 | PRN |  | SOLE |  | 16418000 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 56488 | 28030 | SH |  | SOLE |  | 28030 | 0 | 0 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 5641 | 90229 | SH |  | SOLE |  | 90229 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | COM | 099502106 |  | 2849 | 27258 | SH |  | OTR |  | 27258 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | COM | 099502106 |  | 92816 | 888023 | SH |  | SOLE |  | 808289 | 0 | 79734 |
| Boston Scientific Corp | CVPFD | 101137206 |  | 3228 | 28110 | SH |  | OTR |  | 28110 | 0 | 0 |
| Boston Scientific Corp | CVPFD | 101137206 |  | 20525 | 178755 | SH |  | SOLE |  | 178755 | 0 | 0 |
| Bowlero Corp | COM | 10258P102 |  | 65 | 4800 | SH |  | OTR |  | 4800 | 0 | 0 |
| Bowlero Corp | COM | 10258P102 |  | 5376 | 398783 | SH |  | SOLE |  | 301732 | 0 | 97051 |
| Bridge Investment Group Holdings Inc | COM | 10806B100 |  | 7390 | 613249 | SH |  | SOLE |  | 613249 | 0 | 0 |
| Brown-Forman Corp | COM | 115637209 |  | 23119 | 352000 | SH |  | SOLE |  | 352000 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 1031 | 5086 | SH |  | OTR |  | 5086 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 14038 | 69237 | SH |  | SOLE |  | 52690 | 0 | 16547 |
| Byline Bancorp Inc | COM | 124411109 |  | 80 | 3486 | SH |  | OTR |  | 3486 | 0 | 0 |
| Byline Bancorp Inc | COM | 124411109 |  | 6392 | 278293 | SH |  | SOLE |  | 205315 | 0 | 72978 |
| Cabot Corp | COM | 127055101 |  | 1478 | 22118 | SH |  | OTR |  | 22118 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 24714 | 369750 | SH |  | SOLE |  | 354611 | 0 | 15139 |
| Cactus Inc | COM | 127203107 |  | 568 | 11302 | SH |  | OTR |  | 11302 | 0 | 0 |
| Cactus Inc | COM | 127203107 |  | 9461 | 188250 | SH |  | SOLE |  | 180743 | 0 | 7507 |
| Cadence Design Systems Inc | COM | 127387108 |  | 428 | 2665 | SH |  | OTR |  | 2665 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 34039 | 211897 | SH |  | SOLE |  | 211897 | 0 | 0 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 1638 | 39380 | SH |  | OTR |  | 39380 | 0 | 0 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 78763 | 1893339 | SH |  | SOLE |  | 1756129 | 0 | 137210 |
| Calix Inc | COM | 13100M509 |  | 5232 | 76460 | SH |  | OTR |  | 76460 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 150564 | 2200267 | SH |  | SOLE |  | 2086762 | 0 | 113505 |
| Camden Property Trust | COM | 133131102 |  | 17751 | 158660 | SH |  | SOLE |  | 158660 | 0 | 0 |
| Campbell Soup Co | COM | 134429109 |  | 22700 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 22293 | 298878 | SH |  | SOLE |  | 298878 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 34053 | 443000 | SH |  | SOLE |  | 443000 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 76 | 2065 | SH |  | OTR |  | 2065 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 5981 | 161899 | SH |  | SOLE |  | 120152 | 0 | 41747 |
| Cars.com Inc | COM | 14575E105 |  | 10608 | 770368 | SH |  | SOLE |  | 770368 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 2972 | 23686 | SH |  | OTR |  | 23686 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 136228 | 1085740 | SH |  | SOLE |  | 1029254 | 0 | 56486 |
| Celsius Holdings Inc | COM | 15118V207 |  | 2314 | 22241 | SH |  | OTR |  | 22241 | 0 | 0 |
| Celsius Holdings Inc | COM | 15118V207 |  | 43182 | 415053 | SH |  | SOLE |  | 402169 | 0 | 12884 |
| Centene Corp | COM | 15135B101 |  | 585 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| Century Casinos Inc | COM | 156492100 |  | 693 | 98600 | SH |  | SOLE |  | 98600 | 0 | 0 |
| Century Communities Inc | COM | 156504300 |  | 262 | 5229 | SH |  | OTR |  | 5229 | 0 | 0 |
| Century Communities Inc | COM | 156504300 |  | 4932 | 98617 | SH |  | SOLE |  | 98617 | 0 | 0 |
| Cerence Inc | CV | 156727AB5 |  | 2050 | 2225000 | PRN |  | OTR |  | 2225000 | 0 | 0 |
| Cerence Inc | CV | 156727AB5 |  | 5879 | 6380000 | PRN |  | SOLE |  | 6380000 | 0 | 0 |
| Cerevel Therapeutics Holdings Inc | COM | 15678U128 |  | 1999 | 63381 | SH |  | OTR |  | 63381 | 0 | 0 |
| Cerevel Therapeutics Holdings Inc | COM | 15678U128 |  | 33375 | 1058185 | SH |  | SOLE |  | 1020888 | 0 | 37297 |
| Ceridian HCM Holding Inc | CV | 15677JAD0 |  | 804 | 912000 | PRN |  | OTR |  | 912000 | 0 | 0 |
| Ceridian HCM Holding Inc | CV | 15677JAD0 |  | 5446 | 6178000 | PRN |  | SOLE |  | 6178000 | 0 | 0 |
| CEVA Inc | COM | 157210105 |  | 491 | 19191 | SH |  | OTR |  | 19191 | 0 | 0 |
| CEVA Inc | COM | 157210105 |  | 10040 | 392479 | SH |  | SOLE |  | 352884 | 0 | 39595 |
| ChampionX Corp | COM | 15872M104 |  | 924 | 31862 | SH |  | OTR |  | 31862 | 0 | 0 |
| ChampionX Corp | COM | 15872M104 |  | 15378 | 530446 | SH |  | SOLE |  | 509225 | 0 | 21221 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 1913 | 8778 | SH |  | OTR |  | 8778 | 0 | 0 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 26464 | 121452 | SH |  | SOLE |  | 92894 | 0 | 28558 |
| Charles Schwab Corp/The | COM | 808513105 |  | 152005 | 1825663 | SH |  | SOLE |  | 1818053 | 0 | 7610 |
| Cheesecake Factory Inc/The | CV | 163072AA9 |  | 1309 | 1588000 | PRN |  | OTR |  | 1588000 | 0 | 0 |
| Cheesecake Factory Inc/The | CV | 163072AA9 |  | 6873 | 8337000 | PRN |  | SOLE |  | 8337000 | 0 | 0 |
| Chefs' Warehouse Inc/The | COM | 163086101 |  | 146 | 4402 | SH |  | OTR |  | 4402 | 0 | 0 |
| Chefs' Warehouse Inc/The | COM | 163086101 |  | 12509 | 375874 | SH |  | SOLE |  | 286016 | 0 | 89858 |
| Chegg Inc | CV | 163092AD1 |  | 10070 | 10975000 | PRN |  | OTR |  | 10975000 | 0 | 0 |
| Chegg Inc | CV | 163092AD1 |  | 71854 | 78431000 | PRN |  | SOLE |  | 78431000 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 336 | 2242 | SH |  | OTR |  | 2242 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 104555 | 697216 | SH |  | SOLE |  | 697216 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 3718 | 39396 | SH |  | OTR |  | 39396 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 208488 | 2209263 | SH |  | SOLE |  | 2088349 | 0 | 120914 |
| Chevron Corp | COM | 166764100 |  | 168062 | 936332 | SH |  | SOLE |  | 936332 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 114722 | 82683 | SH |  | SOLE |  | 82683 | 0 | 0 |
| Choice Hotels International Inc | COM | 169905106 |  | 2095 | 18596 | SH |  | OTR |  | 18596 | 0 | 0 |
| Choice Hotels International Inc | COM | 169905106 |  | 29356 | 260614 | SH |  | SOLE |  | 200032 | 0 | 60582 |
| Chubb Ltd | COM | H1467J104 |  | 112396 | 509500 | SH |  | SOLE |  | 509500 | 0 | 0 |
| Churchill Downs Inc | COM | 171484108 |  | 29123 | 137742 | SH |  | SOLE |  | 137742 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 23194 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 3073 | 26927 | SH |  | OTR |  | 26927 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 51294 | 449478 | SH |  | SOLE |  | 431306 | 0 | 18172 |
| Clear Secure Inc | COM | 18467V109 |  | 3588 | 130808 | SH |  | OTR |  | 130808 | 0 | 0 |
| Clear Secure Inc | COM | 18467V109 |  | 114291 | 4166632 | SH |  | SOLE |  | 4079219 | 0 | 87413 |
| Clearfield Inc | COM | 18482P103 |  | 46 | 488 | SH |  | OTR |  | 488 | 0 | 0 |
| Clearfield Inc | COM | 18482P103 |  | 3931 | 41752 | SH |  | SOLE |  | 31758 | 0 | 9994 |
| Cloudflare Inc | CV | 18915MAC1 |  | 4203 | 5125000 | PRN |  | OTR |  | 5125000 | 0 | 0 |
| Cloudflare Inc | CV | 18915MAC1 |  | 20137 | 24624000 | PRN |  | SOLE |  | 24624000 | 0 | 0 |
| Cloudflare Inc | COM | 18915M107 |  | 34983 | 773781 | SH |  | SOLE |  | 773781 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 39224 | 619360 | SH |  | SOLE |  | 619360 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 168843 | 2654347 | SH |  | SOLE |  | 2654347 | 0 | 0 |
| Codexis Inc | COM | 192005106 |  | 283 | 60723 | SH |  | SOLE |  | 60723 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 |  | 1352 | 44857 | SH |  | OTR |  | 44857 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 |  | 31796 | 1055285 | SH |  | SOLE |  | 909667 | 0 | 145618 |
| Columbus McKinnon Corp/NY | COM | 199333105 |  | 2054 | 63267 | SH |  | OTR |  | 63267 | 0 | 0 |
| Columbus McKinnon Corp/NY | COM | 199333105 |  | 40325 | 1241917 | SH |  | SOLE |  | 1037263 | 0 | 204654 |
| Comcast Corp | COM | 20030N101 |  | 40423 | 1155925 | SH |  | SOLE |  | 1141925 | 0 | 14000 |
| Comfort Systems USA Inc | COM | 199908104 |  | 3206 | 27857 | SH |  | OTR |  | 27857 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 61856 | 537505 | SH |  | SOLE |  | 518533 | 0 | 18972 |
| CommVault Systems Inc | COM | 204166102 |  | 2595 | 41296 | SH |  | OTR |  | 41296 | 0 | 0 |
| CommVault Systems Inc | COM | 204166102 |  | 42828 | 681533 | SH |  | SOLE |  | 547477 | 0 | 134056 |
| Compass Diversified Holdings | COM | 20451Q104 |  | 5531 | 303387 | SH |  | SOLE |  | 303387 | 0 | 0 |
| Confluent Inc | COM | 20717M103 |  | 1307 | 58767 | SH |  | OTR |  | 58767 | 0 | 0 |
| Confluent Inc | COM | 20717M103 |  | 21448 | 964395 | SH |  | SOLE |  | 926185 | 0 | 38210 |
| CONMED Corp | COM | 207410101 |  | 1615 | 18221 | SH |  | OTR |  | 18221 | 0 | 0 |
| CONMED Corp | COM | 207410101 |  | 27300 | 307988 | SH |  | SOLE |  | 249488 | 0 | 58500 |
| Cooper Cos Inc/The | COM | 216648402 |  | 1678 | 5074 | SH |  | OTR |  | 5074 | 0 | 0 |
| Cooper Cos Inc/The | COM | 216648402 |  | 26802 | 81053 | SH |  | SOLE |  | 64653 | 0 | 16400 |
| Corteva Inc | COM | 22052L104 |  | 16099 | 273880 | SH |  | SOLE |  | 273880 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 59856 | 774538 | SH |  | SOLE |  | 774538 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 59193 | 129668 | SH |  | SOLE |  | 129668 | 0 | 0 |
| Coupa Software Inc | CV | 22266LAC0 |  | 12913 | 13295000 | PRN |  | OTR |  | 13295000 | 0 | 0 |
| Coupa Software Inc | CV | 22266LAC0 |  | 23401 | 24092000 | PRN |  | SOLE |  | 24092000 | 0 | 0 |
| Coupa Software Inc | CV | 22266LAF3 |  | 13631 | 14177000 | PRN |  | SOLE |  | 14177000 | 0 | 0 |
| Coupang Inc | COM | 22266T109 |  | 4803 | 326494 | SH |  | SOLE |  | 326494 | 0 | 0 |
| Crane Holdings Co | COM | 224441105 |  | 3208 | 31936 | SH |  | OTR |  | 31936 | 0 | 0 |
| Crane Holdings Co | COM | 224441105 |  | 69268 | 689575 | SH |  | SOLE |  | 606351 | 0 | 83224 |
| Credicorp Ltd | COM | G2519Y108 |  | 2166 | 15965 | SH |  | SOLE |  | 15965 | 0 | 0 |
| Criteo SA | ADR | 226718104 |  | 1371 | 52623 | SH |  | OTR |  | 52623 | 0 | 0 |
| Criteo SA | ADR | 226718104 |  | 23658 | 907820 | SH |  | SOLE |  | 733611 | 0 | 174209 |
| Crocs Inc | COM | 227046109 |  | 4769 | 43985 | SH |  | OTR |  | 43985 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 153630 | 1416860 | SH |  | SOLE |  | 1387577 | 0 | 29283 |
| Curtiss-Wright Corp | COM | 231561101 |  | 2349 | 14067 | SH |  | OTR |  | 14067 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 68448 | 409892 | SH |  | SOLE |  | 364057 | 0 | 45835 |
| Cutera Inc | COM | 232109108 |  | 40 | 908 | SH |  | OTR |  | 908 | 0 | 0 |
| Cutera Inc | COM | 232109108 |  | 3471 | 78499 | SH |  | SOLE |  | 59959 | 0 | 18540 |
| CVS Health Corp | COM | 126650100 |  | 42274 | 453631 | SH |  | SOLE |  | 448381 | 0 | 5250 |
| CyberArk Software Ltd | CV | 23248VAB1 |  | 11229 | 10611000 | PRN |  | SOLE |  | 10611000 | 0 | 0 |
| CyberArk Software Ltd | COM | M2682V108 |  | 1842 | 14205 | SH |  | OTR |  | 14205 | 0 | 0 |
| CyberArk Software Ltd | COM | M2682V108 |  | 34475 | 265910 | SH |  | SOLE |  | 256268 | 0 | 9642 |
| Cytek Biosciences Inc | COM | 23285D109 |  | 56 | 5520 | SH |  | OTR |  | 5520 | 0 | 0 |
| Cytek Biosciences Inc | COM | 23285D109 |  | 4816 | 471646 | SH |  | SOLE |  | 358939 | 0 | 112707 |
| Cytokinetics Inc | COM | 23282W605 |  | 3519 | 76792 | SH |  | OTR |  | 76792 | 0 | 0 |
| Cytokinetics Inc | COM | 23282W605 |  | 130473 | 2847519 | SH |  | SOLE |  | 2796375 | 0 | 51144 |
| Danaher Corp | CVPFD | 235851409 |  | 131549 | 96973 | SH |  | SOLE |  | 96973 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 5015 | 18895 | SH |  | OTR |  | 18895 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 84306 | 317632 | SH |  | SOLE |  | 317632 | 0 | 0 |
| Dave  Buster's Entertainment Inc | COM | 238337109 |  | 681 | 19207 | SH |  | OTR |  | 19207 | 0 | 0 |
| Dave  Buster's Entertainment Inc | COM | 238337109 |  | 15765 | 444842 | SH |  | SOLE |  | 382458 | 0 | 62384 |
| Day One Biopharmaceuticals Inc | COM | 23954D109 |  | 128 | 5966 | SH |  | OTR |  | 5966 | 0 | 0 |
| Day One Biopharmaceuticals Inc | COM | 23954D109 |  | 10765 | 500212 | SH |  | SOLE |  | 379812 | 0 | 120400 |
| Deckers Outdoor Corp | COM | 243537107 |  | 4242 | 10627 | SH |  | OTR |  | 10627 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 151029 | 378367 | SH |  | SOLE |  | 358458 | 0 | 19909 |
| Deere  Co | COM | 244199105 |  | 149668 | 349072 | SH |  | SOLE |  | 349072 | 0 | 0 |
| Descartes Systems Group Inc/The | COM | 249906108 |  | 2021 | 29016 | SH |  | OTR |  | 29016 | 0 | 0 |
| Descartes Systems Group Inc/The | COM | 249906108 |  | 28133 | 403918 | SH |  | SOLE |  | 309591 | 0 | 94327 |
| Devon Energy Corp | COM | 25179M103 |  | 26024 | 423080 | SH |  | SOLE |  | 423080 | 0 | 0 |
| Dexcom Inc | CV | 252131AH0 |  | 6489 | 2354000 | PRN |  | OTR |  | 2354000 | 0 | 0 |
| Dexcom Inc | CV | 252131AK3 |  | 1576 | 1443000 | PRN |  | OTR |  | 1443000 | 0 | 0 |
| Dexcom Inc | CV | 252131AH0 |  | 19202 | 6966000 | PRN |  | SOLE |  | 6966000 | 0 | 0 |
| Dexcom Inc | CV | 252131AK3 |  | 40611 | 37318000 | PRN |  | SOLE |  | 37318000 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 457 | 4040 | SH |  | OTR |  | 4040 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 118562 | 1047000 | SH |  | SOLE |  | 1047000 | 0 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 1473 | 12247 | SH |  | OTR |  | 12247 | 0 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 29070 | 241665 | SH |  | SOLE |  | 233515 | 0 | 8150 |
| Diodes Inc | COM | 254543101 |  | 2529 | 33219 | SH |  | OTR |  | 33219 | 0 | 0 |
| Diodes Inc | COM | 254543101 |  | 43009 | 564867 | SH |  | SOLE |  | 542331 | 0 | 22536 |
| DISH Network Corp | CV | 25470MAB5 |  | 2883 | 4601500 | PRN |  | SOLE |  | 4601500 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 38646 | 111566 | SH |  | SOLE |  | 111566 | 0 | 0 |
| Dorman Products Inc | COM | 258278100 |  | 8586 | 106174 | SH |  | SOLE |  | 106174 | 0 | 0 |
| DoubleVerify Holdings Inc | COM | 25862V105 |  | 1619 | 73707 | SH |  | OTR |  | 73707 | 0 | 0 |
| DoubleVerify Holdings Inc | COM | 25862V105 |  | 30668 | 1396524 | SH |  | SOLE |  | 1347484 | 0 | 49040 |
| Dow Inc | COM | 260557103 |  | 19369 | 384376 | SH |  | SOLE |  | 379406 | 0 | 4970 |
| DR Horton Inc | COM | 23331A109 |  | 23871 | 267794 | SH |  | SOLE |  | 267794 | 0 | 0 |
| DraftKings Holdings Inc | CV | 26142RAB0 |  | 3466 | 5515000 | PRN |  | OTR |  | 5515000 | 0 | 0 |
| DraftKings Holdings Inc | CV | 26142RAB0 |  | 9789 | 15575000 | PRN |  | SOLE |  | 15575000 | 0 | 0 |
| Driven Brands Holdings Inc | COM | 26210V102 |  | 847 | 31016 | SH |  | OTR |  | 31016 | 0 | 0 |
| Driven Brands Holdings Inc | COM | 26210V102 |  | 14883 | 544966 | SH |  | SOLE |  | 523090 | 0 | 21876 |
| Eagle Materials Inc | COM | 26969P108 |  | 1486 | 11182 | SH |  | OTR |  | 11182 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 |  | 52921 | 398352 | SH |  | SOLE |  | 362324 | 0 | 36028 |
| East West Bancorp Inc | COM | 27579R104 |  | 1830 | 27767 | SH |  | OTR |  | 27767 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 78589 | 1192543 | SH |  | SOLE |  | 1096257 | 0 | 96286 |
| Eaton Corp PLC | COM | G29183103 |  | 74960 | 477605 | SH |  | SOLE |  | 477605 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 6818 | 374807 | SH |  | SOLE |  | 374807 | 0 | 0 |
| elf Beauty Inc | COM | 26856L103 |  | 158 | 2852 | SH |  | OTR |  | 2852 | 0 | 0 |
| elf Beauty Inc | COM | 26856L103 |  | 13467 | 243534 | SH |  | SOLE |  | 185314 | 0 | 58220 |
| Eli Lilly  Co | COM | 532457108 |  | 718 | 1962 | SH |  | OTR |  | 1962 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 318826 | 871490 | SH |  | SOLE |  | 870430 | 0 | 1060 |
| EMCOR Group Inc | COM | 29084Q100 |  | 3138 | 21189 | SH |  | OTR |  | 21189 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 136737 | 923214 | SH |  | SOLE |  | 850856 | 0 | 72358 |
| Endava PLC | ADR | 29260V105 |  | 1746 | 22821 | SH |  | OTR |  | 22821 | 0 | 0 |
| Endava PLC | ADR | 29260V105 |  | 29704 | 388289 | SH |  | SOLE |  | 372796 | 0 | 15493 |
| Enphase Energy Inc | CV | 29355AAK3 |  | 5156 | 4390000 | PRN |  | OTR |  | 4390000 | 0 | 0 |
| Enphase Energy Inc | CV | 29355AAH0 |  | 136 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Enphase Energy Inc | CV | 29355AAK3 |  | 27650 | 23591000 | PRN |  | SOLE |  | 23591000 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 117998 | 445343 | SH |  | SOLE |  | 445343 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 1909 | 29107 | SH |  | OTR |  | 29107 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 26486 | 403806 | SH |  | SOLE |  | 309254 | 0 | 94552 |
| Entergy Corp | COM | 29364G103 |  | 116092 | 1031929 | SH |  | SOLE |  | 1031929 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 319 | 972 | SH |  | OTR |  | 972 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 40717 | 124236 | SH |  | SOLE |  | 124236 | 0 | 0 |
| EQT Corp | CV | 26884LAK5 |  | 3632 | 1561000 | PRN |  | OTR |  | 1561000 | 0 | 0 |
| EQT Corp | CV | 26884LAK5 |  | 25487 | 10963000 | PRN |  | SOLE |  | 10963000 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 2127 | 62869 | SH |  | SOLE |  | 62869 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 6522 | 227230 | SH |  | SOLE |  | 227230 | 0 | 0 |
| Esperion Therapeutics Inc | CV | 29664WAB1 |  | 677 | 1230000 | PRN |  | OTR |  | 1230000 | 0 | 0 |
| Esperion Therapeutics Inc | CV | 29664WAB1 |  | 2115 | 3845000 | PRN |  | SOLE |  | 3845000 | 0 | 0 |
| Esperion Therapeutics Inc | COM | 29664W105 |  | 34 | 5520 | SH |  | OTR |  | 5520 | 0 | 0 |
| Esperion Therapeutics Inc | COM | 29664W105 |  | 2878 | 461946 | SH |  | SOLE |  | 350263 | 0 | 111683 |
| Estee Lauder Cos Inc/The | COM | 518439104 |  | 20370 | 82100 | SH |  | SOLE |  | 82100 | 0 | 0 |
| Etsy Inc | CV | 29786AAJ5 |  | 4664 | 3010000 | PRN |  | OTR |  | 3010000 | 0 | 0 |
| Etsy Inc | CV | 29786AAJ5 |  | 13467 | 8691000 | PRN |  | SOLE |  | 8691000 | 0 | 0 |
| Etsy Inc | CV | 29786AAN6 |  | 15398 | 18035000 | PRN |  | SOLE |  | 18035000 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 50458 | 421257 | SH |  | SOLE |  | 421257 | 0 | 0 |
| Euronet Worldwide Inc | CV | 298736AL3 |  | 10142 | 10725000 | PRN |  | SOLE |  | 10725000 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 1499 | 15880 | SH |  | OTR |  | 15880 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 45608 | 483239 | SH |  | SOLE |  | 431699 | 0 | 51540 |
| Evercore Inc | COM | 29977A105 |  | 17514 | 160560 | SH |  | SOLE |  | 160560 | 0 | 0 |
| Evoqua Water Technologies Corp | COM | 30057T105 |  | 2262 | 57133 | SH |  | OTR |  | 57133 | 0 | 0 |
| Evoqua Water Technologies Corp | COM | 30057T105 |  | 38121 | 962663 | SH |  | SOLE |  | 923748 | 0 | 38915 |
| Expedia Group Inc | CV | 30212PBE4 |  | 12918 | 14832000 | PRN |  | SOLE |  | 14832000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 145874 | 1322523 | SH |  | SOLE |  | 1322523 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 1835 | 12787 | SH |  | OTR |  | 12787 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 44719 | 311607 | SH |  | SOLE |  | 270381 | 0 | 41226 |
| Federal Signal Corp | COM | 313855108 |  | 1218 | 26211 | SH |  | SOLE |  | 26211 | 0 | 0 |
| Ferguson PLC | COM | G3421J106 |  | 78175 | 615694 | SH |  | SOLE |  | 615694 | 0 | 0 |
| Fidelity National Financial Inc | COM | 31620R303 |  | 32756 | 870700 | SH |  | SOLE |  | 870700 | 0 | 0 |
| First BanCorp/Puerto Rico | COM | 318672706 |  | 2000 | 157204 | SH |  | OTR |  | 157204 | 0 | 0 |
| First BanCorp/Puerto Rico | COM | 318672706 |  | 37516 | 2949403 | SH |  | SOLE |  | 2439038 | 0 | 510365 |
| First Industrial Realty Trust Inc | COM | 32054K103 |  | 2389 | 49493 | SH |  | OTR |  | 49493 | 0 | 0 |
| First Industrial Realty Trust Inc | COM | 32054K103 |  | 46519 | 963934 | SH |  | SOLE |  | 804005 | 0 | 159929 |
| First Solar Inc | COM | 336433107 |  | 54290 | 362440 | SH |  | SOLE |  | 362440 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 49173 | 486521 | SH |  | SOLE |  | 480861 | 0 | 5660 |
| Five Below Inc | COM | 33829M101 |  | 25646 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| Fiverr International Ltd | CV | 33835LAA3 |  | 4201 | 5145000 | PRN |  | OTR |  | 5145000 | 0 | 0 |
| Fiverr International Ltd | CV | 33835LAA3 |  | 11823 | 14481000 | PRN |  | SOLE |  | 14481000 | 0 | 0 |
| Fiverr International Ltd | COM | M4R82T106 |  | 1316 | 45153 | SH |  | OTR |  | 45153 | 0 | 0 |
| Fiverr International Ltd | COM | M4R82T106 |  | 26011 | 892617 | SH |  | SOLE |  | 838150 | 0 | 54467 |
| Fluor Corp | COM | 343412102 |  | 46 | 1333 | SH |  | OTR |  | 1333 | 0 | 0 |
| Fluor Corp | COM | 343412102 |  | 207 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| Flywire Corp | COM | 302492103 |  | 2235 | 91343 | SH |  | OTR |  | 91343 | 0 | 0 |
| Flywire Corp | COM | 302492103 |  | 43974 | 1797051 | SH |  | SOLE |  | 1662969 | 0 | 134082 |
| Ford Motor Co | CV | 345370CZ1 |  | 6566 | 6959000 | PRN |  | SOLE |  | 6959000 | 0 | 0 |
| FormFactor Inc | COM | 346375108 |  | 1004 | 45154 | SH |  | OTR |  | 45154 | 0 | 0 |
| FormFactor Inc | COM | 346375108 |  | 21368 | 961211 | SH |  | SOLE |  | 814531 | 0 | 146680 |
| Fortive Corp | COM | 34959J108 |  | 80 | 1244 | SH |  | OTR |  | 1244 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 5019 | 78110 | SH |  | SOLE |  | 78110 | 0 | 0 |
| Fox Factory Holding Corp | COM | 35138V102 |  | 1408 | 15433 | SH |  | OTR |  | 15433 | 0 | 0 |
| Fox Factory Holding Corp | COM | 35138V102 |  | 23180 | 254082 | SH |  | SOLE |  | 244252 | 0 | 9830 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 22230 | 585000 | SH |  | SOLE |  | 585000 | 0 | 0 |
| FTI Consulting Inc | CV | 302941AP4 |  | 7768 | 4938000 | PRN |  | SOLE |  | 4938000 | 0 | 0 |
| GDS Holdings Ltd | CV | 36165LAB4 |  | 8381 | 8725000 | PRN |  | OTR |  | 8725000 | 0 | 0 |
| GDS Holdings Ltd | CV | 36165LAB4 |  | 29270 | 30470000 | PRN |  | SOLE |  | 30470000 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 33624 | 401000 | SH |  | SOLE |  | 401000 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 294 | 8752 | SH |  | OTR |  | 8752 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 78036 | 2319736 | SH |  | SOLE |  | 2305006 | 0 | 14730 |
| Genmab A/S | ADR | 372303206 |  | 27358 | 645551 | SH |  | SOLE |  | 645551 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 1912 | 29290 | SH |  | OTR |  | 29290 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 30038 | 460074 | SH |  | SOLE |  | 364949 | 0 | 95125 |
| Genuine Parts Co | COM | 372460105 |  | 21680 | 124948 | SH |  | SOLE |  | 124948 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 447 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| Gitlab Inc | COM | 37637K108 |  | 850 | 18712 | SH |  | OTR |  | 18712 | 0 | 0 |
| Gitlab Inc | COM | 37637K108 |  | 16926 | 372489 | SH |  | SOLE |  | 360033 | 0 | 12456 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 1255 | 25403 | SH |  | OTR |  | 25403 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 22057 | 446327 | SH |  | SOLE |  | 428411 | 0 | 17916 |
| Glaukos Corp | CV | 377322AB8 |  | 1116 | 960000 | PRN |  | OTR |  | 960000 | 0 | 0 |
| Glaukos Corp | CV | 377322AB8 |  | 3403 | 2927000 | PRN |  | SOLE |  | 2927000 | 0 | 0 |
| Glaukos Corp | COM | 377322102 |  | 2326 | 53254 | SH |  | OTR |  | 53254 | 0 | 0 |
| Glaukos Corp | COM | 377322102 |  | 37868 | 866951 | SH |  | SOLE |  | 831706 | 0 | 35245 |
| Global Payments Inc | COM | 37940X102 |  | 20860 | 210030 | SH |  | SOLE |  | 210030 | 0 | 0 |
| Global-e Online Ltd | COM | M5216V106 |  | 964 | 46713 | SH |  | OTR |  | 46713 | 0 | 0 |
| Global-e Online Ltd | COM | M5216V106 |  | 16150 | 782466 | SH |  | SOLE |  | 748796 | 0 | 33670 |
| Globant SA | COM | L44385109 |  | 879 | 5230 | SH |  | OTR |  | 5230 | 0 | 0 |
| Globant SA | COM | L44385109 |  | 14628 | 86988 | SH |  | SOLE |  | 83839 | 0 | 3149 |
| Gogo Inc | COM | 38046C109 |  | 1443 | 97739 | SH |  | OTR |  | 97739 | 0 | 0 |
| Gogo Inc | COM | 38046C109 |  | 33873 | 2294910 | SH |  | SOLE |  | 2061660 | 0 | 233250 |
| Green Plains Inc | CV | 393222AK0 |  | 2878 | 2400000 | PRN |  | OTR |  | 2400000 | 0 | 0 |
| Green Plains Inc | CV | 393222AK0 |  | 15192 | 12723000 | PRN |  | SOLE |  | 12723000 | 0 | 0 |
| Greenbrier Cos Inc/The | CV | 393657AK7 |  | 11 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| Greenbrier Cos Inc/The | CV | 393657AM3 |  | 7979 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| Grupo Aeroportuario del Pacifico SAB de CV | ADR | 400506101 |  | 1943 | 13514 | SH |  | SOLE |  | 13514 | 0 | 0 |
| Guardant Health Inc | CV | 40131MAB5 |  | 172 | 275000 | PRN |  | SOLE |  | 275000 | 0 | 0 |
| Harley-Davidson Inc | COM | 412822108 |  | 7719 | 185550 | SH |  | SOLE |  | 185550 | 0 | 0 |
| Harmony Biosciences Holdings Inc | COM | 413197104 |  | 243 | 4417 | SH |  | OTR |  | 4417 | 0 | 0 |
| Harmony Biosciences Holdings Inc | COM | 413197104 |  | 4852 | 88061 | SH |  | SOLE |  | 88061 | 0 | 0 |
| HashiCorp Inc | COM | 418100103 |  | 899 | 32899 | SH |  | OTR |  | 32899 | 0 | 0 |
| HashiCorp Inc | COM | 418100103 |  | 14947 | 546720 | SH |  | SOLE |  | 524820 | 0 | 21900 |
| Helen of Troy Ltd | COM | G4388N106 |  | 27358 | 246672 | SH |  | SOLE |  | 246672 | 0 | 0 |
| Heritage Financial Corp/WA | COM | 42722X106 |  | 10938 | 356992 | SH |  | SOLE |  | 356992 | 0 | 0 |
| Heritage-Crystal Clean Inc | COM | 42726M106 |  | 159 | 4899 | SH |  | OTR |  | 4899 | 0 | 0 |
| Heritage-Crystal Clean Inc | COM | 42726M106 |  | 13292 | 409234 | SH |  | SOLE |  | 310278 | 0 | 98956 |
| Hershey Co/The | COM | 427866108 |  | 258 | 1112 | SH |  | OTR |  | 1112 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 38183 | 164888 | SH |  | SOLE |  | 164888 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 25736 | 203675 | SH |  | SOLE |  | 203675 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 143558 | 454500 | SH |  | SOLE |  | 454500 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 231615 | 1080800 | SH |  | SOLE |  | 1080800 | 0 | 0 |
| Horizon Therapeutics Plc | COM | G46188101 |  | 1797 | 15792 | SH |  | OTR |  | 15792 | 0 | 0 |
| Horizon Therapeutics Plc | COM | G46188101 |  | 45166 | 396885 | SH |  | SOLE |  | 345563 | 0 | 51322 |
| Hubbell Inc | COM | 443510607 |  | 3775 | 16087 | SH |  | SOLE |  | 16087 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 40221 | 78527 | SH |  | SOLE |  | 78527 | 0 | 0 |
| Huntington Ingalls Industries Inc | COM | 446413106 |  | 35234 | 152738 | SH |  | SOLE |  | 152738 | 0 | 0 |
| ICF International Inc | COM | 44925C103 |  | 1725 | 17416 | SH |  | OTR |  | 17416 | 0 | 0 |
| ICF International Inc | COM | 44925C103 |  | 40313 | 406998 | SH |  | SOLE |  | 327008 | 0 | 79990 |
| ICICI Bank Ltd | ADR | 45104G104 |  | 3417 | 156081 | SH |  | SOLE |  | 156081 | 0 | 0 |
| IDACORP Inc | COM | 451107106 |  | 2133 | 19773 | SH |  | OTR |  | 19773 | 0 | 0 |
| IDACORP Inc | COM | 451107106 |  | 34044 | 315663 | SH |  | SOLE |  | 252952 | 0 | 62711 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 3951 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| Impinj Inc | COM | 453204109 |  | 2924 | 26777 | SH |  | OTR |  | 26777 | 0 | 0 |
| Impinj Inc | COM | 453204109 |  | 64485 | 590630 | SH |  | SOLE |  | 532104 | 0 | 58526 |
| Inari Medical Inc | COM | 45332Y109 |  | 2110 | 33192 | SH |  | OTR |  | 33192 | 0 | 0 |
| Inari Medical Inc | COM | 45332Y109 |  | 34933 | 549606 | SH |  | SOLE |  | 527640 | 0 | 21966 |
| indie Semiconductor Inc | COM | 45569U101 |  | 1413 | 242357 | SH |  | OTR |  | 242357 | 0 | 0 |
| indie Semiconductor Inc | COM | 45569U101 |  | 31554 | 5412411 | SH |  | SOLE |  | 4867601 | 0 | 544810 |
| Insmed Inc | CV | 457669AB5 |  | 3523 | 4245000 | PRN |  | OTR |  | 4245000 | 0 | 0 |
| Insmed Inc | CV | 457669AB5 |  | 21920 | 26497000 | PRN |  | SOLE |  | 26497000 | 0 | 0 |
| Insmed Inc | COM | 457669307 |  | 25 | 1234 | SH |  | OTR |  | 1234 | 0 | 0 |
| Insmed Inc | COM | 457669307 |  | 2155 | 107871 | SH |  | SOLE |  | 82603 | 0 | 25268 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 3707 | 14717 | SH |  | OTR |  | 14717 | 0 | 0 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 107012 | 424855 | SH |  | SOLE |  | 415053 | 0 | 9802 |
| Insulet Corp | CV | 45784PAK7 |  | 6681 | 4715000 | PRN |  | OTR |  | 4715000 | 0 | 0 |
| Insulet Corp | CV | 45784PAK7 |  | 33439 | 23634000 | PRN |  | SOLE |  | 23634000 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 106643 | 362252 | SH |  | SOLE |  | 362252 | 0 | 0 |
| Integral Ad Science Holding Corp | COM | 45828L108 |  | 40 | 4496 | SH |  | OTR |  | 4496 | 0 | 0 |
| Integral Ad Science Holding Corp | COM | 45828L108 |  | 3382 | 384782 | SH |  | SOLE |  | 293026 | 0 | 91756 |
| Inter Parfums Inc | COM | 458334109 |  | 1341 | 13894 | SH |  | OTR |  | 13894 | 0 | 0 |
| Inter Parfums Inc | COM | 458334109 |  | 22008 | 228017 | SH |  | SOLE |  | 220887 | 0 | 7130 |
| Intercorp Financial Services Inc | COM | P5626F128 |  | 333 | 14191 | SH |  | OTR |  | 14191 | 0 | 0 |
| Intercorp Financial Services Inc | COM | P5626F128 |  | 3234 | 137611 | SH |  | SOLE |  | 137611 | 0 | 0 |
| International Money Express Inc | COM | 46005L101 |  | 15907 | 652719 | SH |  | SOLE |  | 652719 | 0 | 0 |
| Intra-Cellular Therapies Inc | COM | 46116X101 |  | 1968 | 37194 | SH |  | OTR |  | 37194 | 0 | 0 |
| Intra-Cellular Therapies Inc | COM | 46116X101 |  | 44991 | 850179 | SH |  | SOLE |  | 787719 | 0 | 62460 |
| Intuit Inc | COM | 461202103 |  | 72623 | 186587 | SH |  | SOLE |  | 186587 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 332 | 1253 | SH |  | OTR |  | 1253 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 93337 | 351749 | SH |  | SOLE |  | 351749 | 0 | 0 |
| Invesco Senior Loan ETF | ETF | 46138G508 |  | 87979 | 4285401 | SH |  | SOLE |  | 4285401 | 0 | 0 |
| iQIYI Inc | CV | 46267XAD0 |  | 376 | 460000 | PRN |  | SOLE |  | 460000 | 0 | 0 |
| iRhythm Technologies Inc | COM | 450056106 |  | 697 | 7440 | SH |  | OTR |  | 7440 | 0 | 0 |
| iRhythm Technologies Inc | COM | 450056106 |  | 11636 | 124226 | SH |  | SOLE |  | 119270 | 0 | 4956 |
| iShares MSCI EAFE ETF | ETF | 464287598 |  | 1695 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| IVERIC bio Inc | COM | 46583P102 |  | 40 | 1886 | SH |  | OTR |  | 1886 | 0 | 0 |
| IVERIC bio Inc | COM | 46583P102 |  | 3457 | 161447 | SH |  | SOLE |  | 122817 | 0 | 38630 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 47717 | 271800 | SH |  | SOLE |  | 271800 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 24489 | 203952 | SH |  | SOLE |  | 201322 | 0 | 2630 |
| Jamf Holding Corp | CV | 47074LAB1 |  | 8673 | 10538000 | PRN |  | SOLE |  | 10538000 | 0 | 0 |
| Jamf Holding Corp | COM | 47074L105 |  | 546 | 25645 | SH |  | OTR |  | 25645 | 0 | 0 |
| Jamf Holding Corp | COM | 47074L105 |  | 7890 | 370425 | SH |  | SOLE |  | 355646 | 0 | 14779 |
| JetBlue 2019-1 Class A Pass Through Trust | CV | 477143AP6 |  | 10052 | 13694000 | PRN |  | SOLE |  | 13694000 | 0 | 0 |
| JFrog Ltd | COM | M6191J100 |  | 1158 | 54307 | SH |  | OTR |  | 54307 | 0 | 0 |
| JFrog Ltd | COM | M6191J100 |  | 24485 | 1147913 | SH |  | SOLE |  | 1114028 | 0 | 33885 |
| Johnson Controls International plc | COM | G51502105 |  | 82865 | 1294767 | SH |  | SOLE |  | 1294767 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 722 | 5384 | SH |  | OTR |  | 5384 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 367356 | 2739420 | SH |  | SOLE |  | 2732520 | 0 | 6900 |
| Karuna Therapeutics Inc | COM | 48576A100 |  | 2649 | 13482 | SH |  | OTR |  | 13482 | 0 | 0 |
| Karuna Therapeutics Inc | COM | 48576A100 |  | 105096 | 534839 | SH |  | SOLE |  | 517462 | 0 | 17377 |
| KBR Inc | CV | 48242WAB2 |  | 2853 | 1350000 | PRN |  | OTR |  | 1350000 | 0 | 0 |
| KBR Inc | CV | 48242WAB2 |  | 12819 | 6070000 | PRN |  | SOLE |  | 6070000 | 0 | 0 |
| Kemper Corp | COM | 488401100 |  | 11016 | 223899 | SH |  | SOLE |  | 223899 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 22206 | 1048430 | SH |  | SOLE |  | 1048430 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 17 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 22090 | 84467 | SH |  | SOLE |  | 84467 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 51725 | 1114291 | SH |  | SOLE |  | 1107141 | 0 | 7150 |
| KLA Corp | COM | 482480100 |  | 145005 | 384599 | SH |  | SOLE |  | 383689 | 0 | 910 |
| Kontoor Brands Inc | COM | 50050N103 |  | 2135 | 53395 | SH |  | SOLE |  | 53395 | 0 | 0 |
| Krystal Biotech Inc | COM | 501147102 |  | 4686 | 59154 | SH |  | OTR |  | 59154 | 0 | 0 |
| Krystal Biotech Inc | COM | 501147102 |  | 96559 | 1218868 | SH |  | SOLE |  | 1128996 | 0 | 89872 |
| Kura Sushi USA Inc | COM | 501270102 |  | 90 | 1888 | SH |  | OTR |  | 1888 | 0 | 0 |
| Kura Sushi USA Inc | COM | 501270102 |  | 7828 | 164180 | SH |  | SOLE |  | 125515 | 0 | 38665 |
| Lam Research Corp | COM | 512807108 |  | 54009 | 128500 | SH |  | SOLE |  | 128500 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 843 | 16545 | SH |  | OTR |  | 16545 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 17165 | 336826 | SH |  | SOLE |  | 311132 | 0 | 25694 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 2174 | 33505 | SH |  | OTR |  | 33505 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 96447 | 1486550 | SH |  | SOLE |  | 1463992 | 0 | 22558 |
| Legend Biotech Corp | ADR | 52490G102 |  | 1127 | 22573 | SH |  | OTR |  | 22573 | 0 | 0 |
| Legend Biotech Corp | ADR | 52490G102 |  | 18729 | 375183 | SH |  | SOLE |  | 360292 | 0 | 14891 |
| Life Storage Inc | COM | 53223X107 |  | 38441 | 390261 | SH |  | SOLE |  | 390261 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 1660 | 7540 | SH |  | OTR |  | 7540 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 23044 | 104650 | SH |  | SOLE |  | 80191 | 0 | 24459 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 146 | 2096 | SH |  | OTR |  | 2096 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 103 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| Livent Corp | CV | 53814LAB4 |  | 4070 | 1696000 | PRN |  | SOLE |  | 1696000 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 57028 | 117223 | SH |  | SOLE |  | 115823 | 0 | 1400 |
| Lowe's Cos Inc | COM | 548661107 |  | 441 | 2213 | SH |  | OTR |  | 2213 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 192069 | 964007 | SH |  | SOLE |  | 961767 | 0 | 2240 |
| Lululemon Athletica Inc | COM | 550021109 |  | 102761 | 320748 | SH |  | SOLE |  | 320748 | 0 | 0 |
| Lumentum Holdings Inc | CV | 55024UAD1 |  | 6371 | 7430000 | PRN |  | SOLE |  | 7430000 | 0 | 0 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 |  | 1555 | 5359 | SH |  | OTR |  | 5359 | 0 | 0 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 |  | 50259 | 173159 | SH |  | SOLE |  | 170189 | 0 | 2970 |
| MakeMyTrip Ltd | CV | 56087FAB0 |  | 5554 | 5565000 | PRN |  | OTR |  | 5565000 | 0 | 0 |
| MakeMyTrip Ltd | CV | 56087FAB0 |  | 21393 | 21488000 | PRN |  | SOLE |  | 21488000 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 991 | 8511 | SH |  | OTR |  | 8511 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 169825 | 1459106 | SH |  | SOLE |  | 1459106 | 0 | 0 |
| Marcus  Millichap Inc | COM | 566324109 |  | 1644 | 47721 | SH |  | OTR |  | 47721 | 0 | 0 |
| Marcus  Millichap Inc | COM | 566324109 |  | 31039 | 900981 | SH |  | SOLE |  | 746081 | 0 | 154900 |
| Marcus Corp/The | COM | 566330106 |  | 8837 | 614118 | SH |  | SOLE |  | 614118 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 23715 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 22730 | 81500 | SH |  | SOLE |  | 81500 | 0 | 0 |
| Marriott International Inc/MD | COM | 571903202 |  | 50973 | 342354 | SH |  | SOLE |  | 342354 | 0 | 0 |
| Marriott Vacations Worldwide Corp | CV | 57164YAD9 |  | 7267 | 7453000 | PRN |  | SOLE |  | 7453000 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 76710 | 463561 | SH |  | SOLE |  | 463561 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 55937 | 1198566 | SH |  | SOLE |  | 1189526 | 0 | 9040 |
| Masonite International Corp | COM | 575385109 |  | 1945 | 24126 | SH |  | OTR |  | 24126 | 0 | 0 |
| Masonite International Corp | COM | 575385109 |  | 42533 | 527635 | SH |  | SOLE |  | 447243 | 0 | 80392 |
| MasTec Inc | COM | 576323109 |  | 785 | 9199 | SH |  | OTR |  | 9199 | 0 | 0 |
| MasTec Inc | COM | 576323109 |  | 14255 | 167063 | SH |  | SOLE |  | 160400 | 0 | 6663 |
| Mastercard Inc | COM | 57636Q104 |  | 262181 | 753978 | SH |  | SOLE |  | 753978 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 1016 | 17757 | SH |  | OTR |  | 17757 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 16945 | 296028 | SH |  | SOLE |  | 284214 | 0 | 11814 |
| McDonald's Corp | COM | 580135101 |  | 69150 | 262400 | SH |  | SOLE |  | 262400 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 43741 | 116606 | SH |  | SOLE |  | 115096 | 0 | 1510 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 23153 | 109000 | SH |  | SOLE |  | 109000 | 0 | 0 |
| Melco Resorts  Entertainment Ltd | ADR | 585464100 |  | 283 | 24632 | SH |  | OTR |  | 24632 | 0 | 0 |
| Melco Resorts  Entertainment Ltd | ADR | 585464100 |  | 5149 | 447773 | SH |  | SOLE |  | 447773 | 0 | 0 |
| MercadoLibre Inc | CV | 58733RAD4 |  | 3880 | 1910000 | PRN |  | OTR |  | 1910000 | 0 | 0 |
| MercadoLibre Inc | CV | 58733RAD4 |  | 14461 | 7124000 | PRN |  | SOLE |  | 7124000 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 529 | 625 | SH |  | OTR |  | 625 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 77449 | 91521 | SH |  | SOLE |  | 91521 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 324 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| MGP Ingredients Inc | CV | 55303JAB2 |  | 3014 | 2385000 | PRN |  | OTR |  | 2385000 | 0 | 0 |
| MGP Ingredients Inc | CV | 55303JAB2 |  | 9921 | 7850000 | PRN |  | SOLE |  | 7850000 | 0 | 0 |
| MGP Ingredients Inc | COM | 55303J106 |  | 76 | 712 | SH |  | OTR |  | 712 | 0 | 0 |
| MGP Ingredients Inc | COM | 55303J106 |  | 6405 | 60207 | SH |  | SOLE |  | 45684 | 0 | 14523 |
| Microchip Technology Inc | CV | 595017AU8 |  | 16390 | 15282000 | PRN |  | SOLE |  | 15282000 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 28998 | 580202 | SH |  | SOLE |  | 573322 | 0 | 6880 |
| Microsoft Corp | COM | 594918104 |  | 1677 | 6992 | SH |  | OTR |  | 6992 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 713672 | 2975864 | SH |  | SOLE |  | 2973404 | 0 | 2460 |
| Miller Industries Inc/TN | COM | 600551204 |  | 5121 | 192084 | SH |  | SOLE |  | 192084 | 0 | 0 |
| Mirion Technologies Inc | COM | 60471A101 |  | 4054 | 613282 | SH |  | SOLE |  | 613282 | 0 | 0 |
| Moelis  Co | COM | 60786M105 |  | 1565 | 40793 | SH |  | OTR |  | 40793 | 0 | 0 |
| Moelis  Co | COM | 60786M105 |  | 29673 | 773334 | SH |  | SOLE |  | 641461 | 0 | 131873 |
| Molina Healthcare Inc | COM | 60855R100 |  | 3409 | 10323 | SH |  | OTR |  | 10323 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 75210 | 227757 | SH |  | SOLE |  | 194135 | 0 | 33622 |
| Monarch Casino  Resort Inc | COM | 609027107 |  | 107 | 1396 | SH |  | OTR |  | 1396 | 0 | 0 |
| Monarch Casino  Resort Inc | COM | 609027107 |  | 8891 | 115633 | SH |  | SOLE |  | 87396 | 0 | 28237 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 65760 | 185968 | SH |  | SOLE |  | 185804 | 0 | 164 |
| Montrose Environmental Group Inc | COM | 615111101 |  | 81 | 1814 | SH |  | OTR |  | 1814 | 0 | 0 |
| Montrose Environmental Group Inc | COM | 615111101 |  | 6690 | 150720 | SH |  | SOLE |  | 114040 | 0 | 36680 |
| MORGAN STANLEY | COM | 617446448 |  | 569 | 6695 | SH |  | OTR |  | 6695 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 304382 | 3580118 | SH |  | SOLE |  | 3573578 | 0 | 6540 |
| MRC Global Inc | COM | 55345K103 |  | 14033 | 1211836 | SH |  | SOLE |  | 1211836 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 45986 | 98858 | SH |  | SOLE |  | 98858 | 0 | 0 |
| MYT Netherlands Parent BV | ADR | 55406W103 |  | 1227 | 137680 | SH |  | SOLE |  | 137680 | 0 | 0 |
| Napco Security Technologies Inc | COM | 630402105 |  | 151 | 5513 | SH |  | OTR |  | 5513 | 0 | 0 |
| Napco Security Technologies Inc | COM | 630402105 |  | 12387 | 450767 | SH |  | SOLE |  | 341538 | 0 | 109229 |
| Nasdaq Inc | COM | 631103108 |  | 113621 | 1852019 | SH |  | SOLE |  | 1852019 | 0 | 0 |
| Natera Inc | CV | 632307AB0 |  | 2145 | 1680000 | PRN |  | OTR |  | 1680000 | 0 | 0 |
| Natera Inc | CV | 632307AB0 |  | 12939 | 10152000 | PRN |  | SOLE |  | 10152000 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 1315 | 32739 | SH |  | OTR |  | 32739 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 21735 | 541086 | SH |  | SOLE |  | 519410 | 0 | 21676 |
| National Storage Affiliates Trust | COM | 637870106 |  | 1546 | 42814 | SH |  | OTR |  | 42814 | 0 | 0 |
| National Storage Affiliates Trust | COM | 637870106 |  | 26814 | 742359 | SH |  | SOLE |  | 599364 | 0 | 142995 |
| NerdWallet Inc | COM | 64082B102 |  | 75 | 7796 | SH |  | OTR |  | 7796 | 0 | 0 |
| NerdWallet Inc | COM | 64082B102 |  | 6406 | 667292 | SH |  | SOLE |  | 508169 | 0 | 159123 |
| NetApp Inc | COM | 64110D104 |  | 59626 | 992776 | SH |  | SOLE |  | 985396 | 0 | 7380 |
| Netflix Inc | COM | 64110L106 |  | 92453 | 313529 | SH |  | SOLE |  | 313529 | 0 | 0 |
| Neurocrine Biosciences Inc | CV | 64125CAD1 |  | 1385 | 873000 | PRN |  | OTR |  | 873000 | 0 | 0 |
| Neurocrine Biosciences Inc | CV | 64125CAD1 |  | 24900 | 15739000 | PRN |  | SOLE |  | 15739000 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 44 | 365 | SH |  | OTR |  | 365 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 267 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| New Relic Inc | CV | 64829BAB6 |  | 7785 | 7940000 | PRN |  | OTR |  | 7940000 | 0 | 0 |
| New Relic Inc | CV | 64829BAB6 |  | 14465 | 14787000 | PRN |  | SOLE |  | 14787000 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 44462 | 942000 | SH |  | SOLE |  | 942000 | 0 | 0 |
| Nexstar Media Group Inc | COM | 65336K103 |  | 15112 | 86340 | SH |  | SOLE |  | 86340 | 0 | 0 |
| NextEra Energy Inc | CVPFD | 65339F739 |  | 12383 | 245250 | SH |  | OTR |  | 245250 | 0 | 0 |
| NextEra Energy Inc | CVPFD | 65339F739 |  | 280539 | 5556323 | SH |  | SOLE |  | 5556323 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 631 | 7550 | SH |  | OTR |  | 7550 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 158782 | 1899301 | SH |  | SOLE |  | 1893301 | 0 | 6000 |
| NIKE Inc | COM | 654106103 |  | 191 | 1632 | SH |  | OTR |  | 1632 | 0 | 0 |
| NIKE Inc | COM | 654106103 |  | 116854 | 998671 | SH |  | SOLE |  | 998671 | 0 | 0 |
| NIO Inc | CV | 62914VAF3 |  | 20 | 26000 | PRN |  | SOLE |  | 26000 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 587 | 2382 | SH |  | OTR |  | 2382 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 137927 | 559724 | SH |  | SOLE |  | 557494 | 0 | 2230 |
| Northrop Grumman Corp | COM | 666807102 |  | 505 | 925 | SH |  | OTR |  | 925 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 209590 | 384139 | SH |  | SOLE |  | 384139 | 0 | 0 |
| NOV Inc | COM | 62955J103 |  | 2159 | 103361 | SH |  | OTR |  | 103361 | 0 | 0 |
| NOV Inc | COM | 62955J103 |  | 64214 | 3073906 | SH |  | SOLE |  | 2739621 | 0 | 334285 |
| Novo Nordisk A/S | ADR | 670100205 |  | 51862 | 383201 | SH |  | SOLE |  | 383201 | 0 | 0 |
| NRG Energy Inc | COM | 629377508 |  | 37558 | 1180329 | SH |  | SOLE |  | 1170549 | 0 | 9780 |
| Nucor Corp | COM | 670346105 |  | 32821 | 249000 | SH |  | SOLE |  | 249000 | 0 | 0 |
| NuVasive Inc | COM | 670704105 |  | 354 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| NV5 Global Inc | COM | 62945V109 |  | 138 | 1043 | SH |  | OTR |  | 1043 | 0 | 0 |
| NV5 Global Inc | COM | 62945V109 |  | 10855 | 82035 | SH |  | SOLE |  | 60962 | 0 | 21073 |
| NVIDIA Corp | COM | 67066G104 |  | 58 | 398 | SH |  | OTR |  | 398 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 92732 | 634544 | SH |  | SOLE |  | 634544 | 0 | 0 |
| Okta Inc | CV | 679295AD7 |  | 6932 | 7846000 | PRN |  | OTR |  | 7846000 | 0 | 0 |
| Okta Inc | CV | 679295AD7 |  | 24658 | 27909000 | PRN |  | SOLE |  | 27909000 | 0 | 0 |
| Olink Holding AB | ADR | 680710100 |  | 197 | 7759 | SH |  | OTR |  | 7759 | 0 | 0 |
| Olink Holding AB | ADR | 680710100 |  | 9282 | 365724 | SH |  | SOLE |  | 305160 | 0 | 60564 |
| ON Semiconductor Corp | CV | 682189AS4 |  | 5699 | 4285000 | PRN |  | OTR |  | 4285000 | 0 | 0 |
| ON Semiconductor Corp | CV | 682189AS4 |  | 29391 | 22135000 | PRN |  | SOLE |  | 22135000 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 53213 | 853178 | SH |  | SOLE |  | 853178 | 0 | 0 |
| Ooma Inc | COM | 683416101 |  | 76 | 5559 | SH |  | OTR |  | 5559 | 0 | 0 |
| Ooma Inc | COM | 683416101 |  | 6583 | 483370 | SH |  | SOLE |  | 369534 | 0 | 113836 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 29470 | 34916 | SH |  | SOLE |  | 34916 | 0 | 0 |
| Organon  Co | COM | 68622V106 |  | 2719 | 97340 | SH |  | OTR |  | 97340 | 0 | 0 |
| Organon  Co | COM | 68622V106 |  | 205660 | 7363420 | SH |  | SOLE |  | 7092919 | 0 | 270501 |
| Ormat Technologies Inc | COM | 686688102 |  | 43 | 493 | SH |  | OTR |  | 493 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 191 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| OSI Systems Inc | COM | 671044105 |  | 58 | 734 | SH |  | OTR |  | 734 | 0 | 0 |
| OSI Systems Inc | COM | 671044105 |  | 4617 | 58062 | SH |  | SOLE |  | 42642 | 0 | 15420 |
| Otis Worldwide Corp | COM | 68902V107 |  | 23084 | 294780 | SH |  | SOLE |  | 294780 | 0 | 0 |
| Oxford Industries Inc | COM | 691497309 |  | 92 | 991 | SH |  | OTR |  | 991 | 0 | 0 |
| Oxford Industries Inc | COM | 691497309 |  | 7118 | 76388 | SH |  | SOLE |  | 57621 | 0 | 18767 |
| Pacific Biosciences of California Inc | COM | 69404D108 |  | 1495 | 182822 | SH |  | OTR |  | 182822 | 0 | 0 |
| Pacific Biosciences of California Inc | COM | 69404D108 |  | 32960 | 4029313 | SH |  | SOLE |  | 3616015 | 0 | 413298 |
| Pactiv Evergreen Inc | COM | 69526K105 |  | 5769 | 507848 | SH |  | SOLE |  | 507848 | 0 | 0 |
| Palo Alto Networks Inc | CV | 697435AF2 |  | 8015 | 5410000 | PRN |  | OTR |  | 5410000 | 0 | 0 |
| Palo Alto Networks Inc | CV | 697435AF2 |  | 46962 | 31754000 | PRN |  | SOLE |  | 31754000 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 2347 | 16817 | SH |  | SOLE |  | 16817 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 190 | 654 | SH |  | OTR |  | 654 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 340701 | 1170793 | SH |  | SOLE |  | 1168563 | 0 | 2230 |
| Parsons Corp | CV | 70202LAB8 |  | 990 | 867000 | PRN |  | OTR |  | 867000 | 0 | 0 |
| Parsons Corp | CV | 70202LAB8 |  | 10252 | 8981000 | PRN |  | SOLE |  | 8981000 | 0 | 0 |
| Parsons Corp | COM | 70202L102 |  | 1889 | 40835 | SH |  | OTR |  | 40835 | 0 | 0 |
| Parsons Corp | COM | 70202L102 |  | 33789 | 730570 | SH |  | SOLE |  | 705005 | 0 | 25565 |
| Paycom Software Inc | COM | 70432V102 |  | 6166 | 19869 | SH |  | SOLE |  | 19869 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 1268 | 6525 | SH |  | OTR |  | 6525 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 73505 | 378386 | SH |  | SOLE |  | 357203 | 0 | 21183 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 35702 | 501298 | SH |  | SOLE |  | 495338 | 0 | 5960 |
| Penn Entertainment Inc | CV | 707569AU3 |  | 2011 | 1360000 | PRN |  | OTR |  | 1360000 | 0 | 0 |
| Penn Entertainment Inc | CV | 707569AU3 |  | 12718 | 8615000 | PRN |  | SOLE |  | 8615000 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 250 | 1124 | SH |  | OTR |  | 1124 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 4978 | 22376 | SH |  | SOLE |  | 22376 | 0 | 0 |
| Perficient Inc | COM | 71375U101 |  | 967 | 13848 | SH |  | OTR |  | 13848 | 0 | 0 |
| Perficient Inc | COM | 71375U101 |  | 17510 | 250750 | SH |  | SOLE |  | 205853 | 0 | 44897 |
| Permian Resources Corp | COM | 71424F105 |  | 1753 | 186505 | SH |  | OTR |  | 186505 | 0 | 0 |
| Permian Resources Corp | COM | 71424F105 |  | 31994 | 3403640 | SH |  | SOLE |  | 2800645 | 0 | 602995 |
| Pfizer Inc | COM | 717081103 |  | 225802 | 4406762 | SH |  | SOLE |  | 4386702 | 0 | 20060 |
| PG Corp | COM | 69331C108 |  | 23873 | 1468200 | SH |  | SOLE |  | 1468200 | 0 | 0 |
| Phreesia Inc | COM | 71944F106 |  | 37 | 1140 | SH |  | OTR |  | 1140 | 0 | 0 |
| Phreesia Inc | COM | 71944F106 |  | 3150 | 97340 | SH |  | SOLE |  | 73990 | 0 | 23350 |
| Physicians Realty Trust | COM | 71943U104 |  | 5864 | 405267 | SH |  | SOLE |  | 405267 | 0 | 0 |
| Pinduoduo Inc | ADR | 722304102 |  | 59098 | 724689 | SH |  | SOLE |  | 724689 | 0 | 0 |
| Pinduoduo Inc | CV | 722304AB8 |  | 3386 | 1760000 | PRN |  | OTR |  | 1760000 | 0 | 0 |
| Pinduoduo Inc | CV | 722304AB8 |  | 20718 | 10768000 | PRN |  | SOLE |  | 10768000 | 0 | 0 |
| Pinduoduo Inc | CV | 722304AC6 |  | 55 | 59000 | PRN |  | SOLE |  | 59000 | 0 | 0 |
| Pinterest Inc | COM | 72352L106 |  | 26883 | 1107223 | SH |  | SOLE |  | 1107223 | 0 | 0 |
| Pioneer Natural Resources Co | CV | 723787AP2 |  | 5303 | 2269000 | PRN |  | OTR |  | 2269000 | 0 | 0 |
| Pioneer Natural Resources Co | CV | 723787AP2 |  | 37986 | 16267000 | PRN |  | SOLE |  | 16267000 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 54936 | 240534 | SH |  | SOLE |  | 237724 | 0 | 2810 |
| Piper Sandler Cos | COM | 724078100 |  | 1190 | 9143 | SH |  | OTR |  | 9143 | 0 | 0 |
| Piper Sandler Cos | COM | 724078100 |  | 24296 | 186618 | SH |  | SOLE |  | 170816 | 0 | 15802 |
| Planet Fitness Inc | COM | 72703H101 |  | 3640 | 46199 | SH |  | OTR |  | 46199 | 0 | 0 |
| Planet Fitness Inc | COM | 72703H101 |  | 66587 | 845017 | SH |  | SOLE |  | 814818 | 0 | 30199 |
| Pliant Therapeutics Inc | COM | 729139105 |  | 124 | 6394 | SH |  | OTR |  | 6394 | 0 | 0 |
| Pliant Therapeutics Inc | COM | 729139105 |  | 9557 | 494394 | SH |  | SOLE |  | 374121 | 0 | 120273 |
| Popular Inc | COM | 733174700 |  | 17764 | 267860 | SH |  | SOLE |  | 267860 | 0 | 0 |
| Portland General Electric Co | COM | 736508847 |  | 2215 | 45206 | SH |  | OTR |  | 45206 | 0 | 0 |
| Portland General Electric Co | COM | 736508847 |  | 56465 | 1152345 | SH |  | SOLE |  | 1002173 | 0 | 150172 |
| PowerSchool Holdings Inc | COM | 73939C106 |  | 2718 | 117779 | SH |  | OTR |  | 117779 | 0 | 0 |
| PowerSchool Holdings Inc | COM | 73939C106 |  | 50033 | 2167824 | SH |  | SOLE |  | 1965468 | 0 | 202356 |
| PROCEPT BioRobotics Corp | COM | 74276L105 |  | 84 | 2026 | SH |  | OTR |  | 2026 | 0 | 0 |
| PROCEPT BioRobotics Corp | COM | 74276L105 |  | 6525 | 157072 | SH |  | SOLE |  | 119115 | 0 | 37957 |
| Procter  Gamble Co/The | COM | 742718109 |  | 124430 | 820994 | SH |  | SOLE |  | 815344 | 0 | 5650 |
| Progressive Corp/The | COM | 743315103 |  | 22528 | 173682 | SH |  | SOLE |  | 173682 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 377 | 3340 | SH |  | OTR |  | 3340 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 161410 | 1431829 | SH |  | SOLE |  | 1427749 | 0 | 4080 |
| Prometheus Biosciences Inc | COM | 74349U108 |  | 1591 | 14464 | SH |  | OTR |  | 14464 | 0 | 0 |
| Prometheus Biosciences Inc | COM | 74349U108 |  | 31745 | 288594 | SH |  | SOLE |  | 264361 | 0 | 24233 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 8646 | 118959 | SH |  | SOLE |  | 118959 | 0 | 0 |
| Pure Storage Inc | COM | 74624M102 |  | 6485 | 242321 | SH |  | SOLE |  | 240212 | 0 | 2109 |
| Qualtrics International Inc | COM | 747601201 |  | 397 | 38249 | SH |  | OTR |  | 38249 | 0 | 0 |
| Qualtrics International Inc | COM | 747601201 |  | 6609 | 636732 | SH |  | SOLE |  | 611258 | 0 | 25474 |
| Quanta Services Inc | COM | 74762E102 |  | 8022 | 56296 | SH |  | SOLE |  | 56296 | 0 | 0 |
| R1 RCM Inc | COM | 77634L105 |  | 879 | 80287 | SH |  | OTR |  | 80287 | 0 | 0 |
| R1 RCM Inc | COM | 77634L105 |  | 12079 | 1103145 | SH |  | SOLE |  | 843496 | 0 | 259649 |
| Rambus Inc | COM | 750917106 |  | 3150 | 87927 | SH |  | OTR |  | 87927 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 71996 | 2009938 | SH |  | SOLE |  | 1834063 | 0 | 175875 |
| Raymond James Financial Inc | COM | 754730109 |  | 30790 | 288165 | SH |  | SOLE |  | 288165 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 406430 | 4027246 | SH |  | SOLE |  | 4017726 | 0 | 9520 |
| RBC Bearings Inc | CVPFD | 75524B203 |  | 4376 | 42655 | SH |  | OTR |  | 42655 | 0 | 0 |
| RBC Bearings Inc | CVPFD | 75524B203 |  | 26151 | 254934 | SH |  | SOLE |  | 254934 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 |  | 2775 | 13256 | SH |  | OTR |  | 13256 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 |  | 44151 | 210894 | SH |  | SOLE |  | 202433 | 0 | 8461 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 1329 | 6564 | SH |  | OTR |  | 6564 | 0 | 0 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 165823 | 819120 | SH |  | SOLE |  | 796214 | 0 | 22906 |
| Remitly Global Inc | COM | 75960P104 |  | 2045 | 178563 | SH |  | OTR |  | 178563 | 0 | 0 |
| Remitly Global Inc | COM | 75960P104 |  | 43602 | 3808007 | SH |  | SOLE |  | 3476496 | 0 | 331511 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 2039 | 11069 | SH |  | OTR |  | 11069 | 0 | 0 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 138510 | 751833 | SH |  | SOLE |  | 713028 | 0 | 38805 |
| Repligen Corp | CV | 759916AB5 |  | 2653 | 1650000 | PRN |  | OTR |  | 1650000 | 0 | 0 |
| Repligen Corp | CV | 759916AB5 |  | 17021 | 10603000 | PRN |  | SOLE |  | 10603000 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 1693 | 9998 | SH |  | OTR |  | 9998 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 54773 | 323505 | SH |  | SOLE |  | 291053 | 0 | 32452 |
| Resources Connection Inc | COM | 76122Q105 |  | 66 | 3611 | SH |  | OTR |  | 3611 | 0 | 0 |
| Resources Connection Inc | COM | 76122Q105 |  | 5526 | 300665 | SH |  | SOLE |  | 227804 | 0 | 72861 |
| Reynolds Consumer Products Inc | COM | 76171L106 |  | 1159 | 38647 | SH |  | OTR |  | 38647 | 0 | 0 |
| Reynolds Consumer Products Inc | COM | 76171L106 |  | 30550 | 1019029 | SH |  | SOLE |  | 894071 | 0 | 124958 |
| RH | CV | 74967XAD5 |  | 1694 | 1225000 | PRN |  | OTR |  | 1225000 | 0 | 0 |
| RH | CV | 74967XAD5 |  | 5323 | 3850000 | PRN |  | SOLE |  | 3850000 | 0 | 0 |
| Rocket Pharmaceuticals Inc | COM | 77313F106 |  | 134 | 6844 | SH |  | OTR |  | 6844 | 0 | 0 |
| Rocket Pharmaceuticals Inc | COM | 77313F106 |  | 10348 | 528744 | SH |  | SOLE |  | 399689 | 0 | 129055 |
| Roper Technologies Inc | COM | 776696106 |  | 73057 | 169078 | SH |  | SOLE |  | 169078 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 42647 | 367423 | SH |  | SOLE |  | 367423 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 73318 | 218900 | SH |  | SOLE |  | 218900 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 3147 | 15008 | SH |  | OTR |  | 15008 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 46128 | 219992 | SH |  | SOLE |  | 184080 | 0 | 35912 |
| Sarepta Therapeutics Inc | CV | 803607AC4 |  | 5706 | 4930000 | PRN |  | OTR |  | 4930000 | 0 | 0 |
| Sarepta Therapeutics Inc | CV | 803607AB6 |  | 8731 | 4674000 | PRN |  | SOLE |  | 4674000 | 0 | 0 |
| Sarepta Therapeutics Inc | CV | 803607AC4 |  | 17244 | 14898000 | PRN |  | SOLE |  | 14898000 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 2939 | 22679 | SH |  | OTR |  | 22679 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 134361 | 1036893 | SH |  | SOLE |  | 1021873 | 0 | 15020 |
| Schlumberger Ltd | COM | 806857108 |  | 108859 | 2036271 | SH |  | SOLE |  | 2020384 | 0 | 15887 |
| Sea Ltd | CV | 81141RAG5 |  | 5524 | 7490000 | PRN |  | OTR |  | 7490000 | 0 | 0 |
| Sea Ltd | CV | 81141RAG5 |  | 15665 | 21240000 | PRN |  | SOLE |  | 21240000 | 0 | 0 |
| SeaWorld Entertainment Inc | COM | 81282V100 |  | 676 | 12632 | SH |  | OTR |  | 12632 | 0 | 0 |
| SeaWorld Entertainment Inc | COM | 81282V100 |  | 12115 | 226407 | SH |  | SOLE |  | 185328 | 0 | 41079 |
| Selective Insurance Group Inc | COM | 816300107 |  | 1950 | 22004 | SH |  | OTR |  | 22004 | 0 | 0 |
| Selective Insurance Group Inc | COM | 816300107 |  | 31087 | 350830 | SH |  | SOLE |  | 279684 | 0 | 71146 |
| Sensata Technologies Holding PLC | COM | G8060N102 |  | 20108 | 497960 | SH |  | SOLE |  | 497960 | 0 | 0 |
| Shake Shack Inc | CV | 819047AB7 |  | 5151 | 7827000 | PRN |  | SOLE |  | 7827000 | 0 | 0 |
| Shell PLC | ADR | 780259305 |  | 194320 | 3412112 | SH |  | SOLE |  | 3398072 | 0 | 14040 |
| Shift4 Payments Inc | COM | 82452J109 |  | 951 | 17000 | SH |  | OTR |  | 17000 | 0 | 0 |
| Shift4 Payments Inc | COM | 82452J109 |  | 15679 | 280333 | SH |  | SOLE |  | 269079 | 0 | 11254 |
| Shoals Technologies Group Inc | COM | 82489W107 |  | 1376 | 55774 | SH |  | OTR |  | 55774 | 0 | 0 |
| Shoals Technologies Group Inc | COM | 82489W107 |  | 22861 | 926664 | SH |  | SOLE |  | 889555 | 0 | 37109 |
| Shockwave Medical Inc | COM | 82489T104 |  | 2435 | 11842 | SH |  | OTR |  | 11842 | 0 | 0 |
| Shockwave Medical Inc | COM | 82489T104 |  | 45252 | 220087 | SH |  | SOLE |  | 212129 | 0 | 7958 |
| Shopify Inc | CV | 82509LAA5 |  | 15170 | 17665000 | PRN |  | OTR |  | 17665000 | 0 | 0 |
| Shopify Inc | CV | 82509LAA5 |  | 68243 | 79677000 | PRN |  | SOLE |  | 79677000 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 93595 | 2696487 | SH |  | SOLE |  | 2696487 | 0 | 0 |
| Sibanye Stillwater Ltd | ADR | 82575P107 |  | 375 | 35169 | SH |  | OTR |  | 35169 | 0 | 0 |
| Sibanye Stillwater Ltd | ADR | 82575P107 |  | 7187 | 674200 | SH |  | SOLE |  | 674200 | 0 | 0 |
| Sight Sciences Inc | COM | 82657M105 |  | 50 | 4081 | SH |  | OTR |  | 4081 | 0 | 0 |
| Sight Sciences Inc | COM | 82657M105 |  | 4270 | 349701 | SH |  | SOLE |  | 266090 | 0 | 83611 |
| Silk Road Medical Inc | COM | 82710M100 |  | 2354 | 44532 | SH |  | OTR |  | 44532 | 0 | 0 |
| Silk Road Medical Inc | COM | 82710M100 |  | 46579 | 881340 | SH |  | SOLE |  | 797629 | 0 | 83711 |
| Snowflake Inc | COM | 833445109 |  | 55167 | 384332 | SH |  | SOLE |  | 384332 | 0 | 0 |
| SolarEdge Technologies Inc | CV | 83417MAD6 |  | 9270 | 7466000 | PRN |  | SOLE |  | 7466000 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 |  | 6532 | 23061 | SH |  | SOLE |  | 23061 | 0 | 0 |
| SouthState Corp | COM | 840441109 |  | 8217 | 107608 | SH |  | SOLE |  | 107608 | 0 | 0 |
| Southwest Airlines Co | CV | 844741BG2 |  | 7767 | 6467000 | PRN |  | SOLE |  | 6467000 | 0 | 0 |
| SP Plus Corp | COM | 78469C103 |  | 10110 | 291193 | SH |  | SOLE |  | 291193 | 0 | 0 |
| SPDR Blackstone Senior Loan ETF | ETF | 78467V608 |  | 60552 | 1480497 | SH |  | SOLE |  | 1480497 | 0 | 0 |
| Spectrum Brands Holdings Inc | COM | 84790A105 |  | 34637 | 568570 | SH |  | SOLE |  | 568570 | 0 | 0 |
| Sprout Social Inc | COM | 85209W109 |  | 1906 | 33767 | SH |  | OTR |  | 33767 | 0 | 0 |
| Sprout Social Inc | COM | 85209W109 |  | 31821 | 563611 | SH |  | SOLE |  | 541125 | 0 | 22486 |
| STAG Industrial Inc | COM | 85254J102 |  | 5118 | 158400 | SH |  | SOLE |  | 158400 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 23993 | 319394 | SH |  | SOLE |  | 319394 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 173259 | 1746560 | SH |  | SOLE |  | 1746560 | 0 | 0 |
| Starwood Property Trust Inc | CV | 85571BAH8 |  | 10501 | 10832000 | PRN |  | SOLE |  | 10832000 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 2544 | 13773 | SH |  | OTR |  | 13773 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 36325 | 196681 | SH |  | SOLE |  | 150984 | 0 | 45697 |
| Stewart Information Services Corp | COM | 860372101 |  | 1150 | 26907 | SH |  | OTR |  | 26907 | 0 | 0 |
| Stewart Information Services Corp | COM | 860372101 |  | 22214 | 519862 | SH |  | SOLE |  | 433461 | 0 | 86401 |
| StoneX Group Inc | COM | 861896108 |  | 41 | 433 | SH |  | OTR |  | 433 | 0 | 0 |
| StoneX Group Inc | COM | 861896108 |  | 3526 | 36996 | SH |  | SOLE |  | 28107 | 0 | 8889 |
| Summit Materials Inc | COM | 86614U100 |  | 1294 | 45574 | SH |  | OTR |  | 45574 | 0 | 0 |
| Summit Materials Inc | COM | 86614U100 |  | 21218 | 747374 | SH |  | SOLE |  | 718349 | 0 | 29025 |
| Sunnova Energy International Inc | CV | 86745KAF1 |  | 10983 | 14198000 | PRN |  | SOLE |  | 14198000 | 0 | 0 |
| SunPower Corp | CV | 867652AL3 |  | 6443 | 6444000 | PRN |  | OTR |  | 6444000 | 0 | 0 |
| SunPower Corp | CV | 867652AL3 |  | 14100 | 14101000 | PRN |  | SOLE |  | 14101000 | 0 | 0 |
| Sunrun Inc | CV | 86771WAB1 |  | 7470 | 10695000 | PRN |  | OTR |  | 10695000 | 0 | 0 |
| Sunrun Inc | CV | 86771WAB1 |  | 21356 | 30574000 | PRN |  | SOLE |  | 30574000 | 0 | 0 |
| Sunstone Hotel Investors Inc | COM | 867892101 |  | 1294 | 133982 | SH |  | OTR |  | 133982 | 0 | 0 |
| Sunstone Hotel Investors Inc | COM | 867892101 |  | 23234 | 2405134 | SH |  | SOLE |  | 1971834 | 0 | 433300 |
| Syndax Pharmaceuticals Inc | COM | 87164F105 |  | 106 | 4146 | SH |  | OTR |  | 4146 | 0 | 0 |
| Syndax Pharmaceuticals Inc | COM | 87164F105 |  | 8446 | 331850 | SH |  | SOLE |  | 240286 | 0 | 91564 |
| Synopsys Inc | COM | 871607107 |  | 2738 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 |  | 498 | 6679 | SH |  | OTR |  | 6679 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 |  | 229 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| Talos Energy Inc | COM | 87484T108 |  | 1488 | 78801 | SH |  | OTR |  | 78801 | 0 | 0 |
| Talos Energy Inc | COM | 87484T108 |  | 30244 | 1601900 | SH |  | SOLE |  | 1455714 | 0 | 146186 |
| Tapestry Inc | COM | 876030107 |  | 16578 | 435340 | SH |  | SOLE |  | 435340 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 66562 | 446608 | SH |  | SOLE |  | 443158 | 0 | 3450 |
| TechnipFMC plc | COM | G87110105 |  | 1833 | 150393 | SH |  | OTR |  | 150393 | 0 | 0 |
| TechnipFMC plc | COM | G87110105 |  | 41016 | 3364732 | SH |  | SOLE |  | 3267679 | 0 | 97053 |
| Teledyne Technologies Inc | COM | 879360105 |  | 56909 | 142305 | SH |  | SOLE |  | 141275 | 0 | 1030 |
| Telkom Indonesia Persero Tbk PT | ADR | 715684106 |  | 1608 | 67403 | SH |  | SOLE |  | 67403 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025T102 |  | 959 | 25138 | SH |  | OTR |  | 25138 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025T102 |  | 16013 | 419749 | SH |  | SOLE |  | 403128 | 0 | 16621 |
| Tenet Healthcare Corp | COM | 88033G407 |  | 29764 | 610047 | SH |  | SOLE |  | 610047 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 15602 | 178610 | SH |  | SOLE |  | 178610 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 24893 | 202090 | SH |  | SOLE |  | 202090 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 2769 | 19073 | SH |  | OTR |  | 19073 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 68106 | 469084 | SH |  | SOLE |  | 456490 | 0 | 12594 |
| Texas Instruments Inc | COM | 882508104 |  | 188972 | 1143758 | SH |  | SOLE |  | 1140948 | 0 | 2810 |
| Texas Roadhouse Inc | COM | 882681109 |  | 3335 | 36673 | SH |  | OTR |  | 36673 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 51106 | 561915 | SH |  | SOLE |  | 491356 | 0 | 70559 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 574 | 1042 | SH |  | OTR |  | 1042 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 44021 | 79938 | SH |  | SOLE |  | 79008 | 0 | 930 |
| Titan Machinery Inc | COM | 88830R101 |  | 60 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| Titan Machinery Inc | COM | 88830R101 |  | 5162 | 129935 | SH |  | SOLE |  | 99228 | 0 | 30707 |
| TJX Cos Inc/The | COM | 872540109 |  | 66426 | 834500 | SH |  | SOLE |  | 834500 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 48290 | 344927 | SH |  | SOLE |  | 340837 | 0 | 4090 |
| Toast Inc | COM | 888787108 |  | 55944 | 3102840 | SH |  | SOLE |  | 3099327 | 0 | 3513 |
| Topgolf Callaway Brands Corp | COM | 131193104 |  | 873 | 44185 | SH |  | OTR |  | 44185 | 0 | 0 |
| Topgolf Callaway Brands Corp | COM | 131193104 |  | 14640 | 741273 | SH |  | SOLE |  | 711123 | 0 | 30150 |
| TPG Inc | COM | 872657101 |  | 1727 | 62046 | SH |  | OTR |  | 62046 | 0 | 0 |
| TPG Inc | COM | 872657101 |  | 23839 | 856600 | SH |  | SOLE |  | 655100 | 0 | 201500 |
| Tractor Supply Co | COM | 892356106 |  | 5546 | 24652 | SH |  | SOLE |  | 24652 | 0 | 0 |
| Trade Desk Inc/The | COM | 88339J105 |  | 95 | 2125 | SH |  | OTR |  | 2125 | 0 | 0 |
| Trade Desk Inc/The | COM | 88339J105 |  | 37180 | 829362 | SH |  | SOLE |  | 829362 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 254 | 403 | SH |  | OTR |  | 403 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 8542 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| TransMedics Group Inc | COM | 89377M109 |  | 3333 | 54009 | SH |  | OTR |  | 54009 | 0 | 0 |
| TransMedics Group Inc | COM | 89377M109 |  | 69978 | 1133797 | SH |  | SOLE |  | 1027218 | 0 | 106579 |
| Treace Medical Concepts Inc | COM | 89455T109 |  | 152 | 6600 | SH |  | OTR |  | 6600 | 0 | 0 |
| Treace Medical Concepts Inc | COM | 89455T109 |  | 12081 | 525506 | SH |  | SOLE |  | 382136 | 0 | 143370 |
| TrueBlue Inc | COM | 89785X101 |  | 8098 | 413593 | SH |  | SOLE |  | 413593 | 0 | 0 |
| Uber Technologies Inc | CV | 90353TAJ9 |  | 8553 | 10095000 | PRN |  | OTR |  | 10095000 | 0 | 0 |
| Uber Technologies Inc | CV | 90353TAJ9 |  | 43792 | 51791000 | PRN |  | SOLE |  | 51791000 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 48036 | 102407 | SH |  | SOLE |  | 102407 | 0 | 0 |
| Under Armour Inc | CV | 904311AC1 |  | 814 | 726000 | PRN |  | OTR |  | 726000 | 0 | 0 |
| Under Armour Inc | CV | 904311AC1 |  | 4224 | 3769000 | PRN |  | SOLE |  | 3769000 | 0 | 0 |
| Unilever PLC | ADR | 904767704 |  | 101590 | 2017673 | SH |  | SOLE |  | 2017673 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 124366 | 600600 | SH |  | SOLE |  | 600600 | 0 | 0 |
| uniQure NV | COM | N90064101 |  | 53 | 2337 | SH |  | OTR |  | 2337 | 0 | 0 |
| uniQure NV | COM | N90064101 |  | 3447 | 152072 | SH |  | SOLE |  | 152072 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 1542 | 2908 | SH |  | OTR |  | 2908 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 445101 | 839529 | SH |  | SOLE |  | 837599 | 0 | 1930 |
| Vail Resorts Inc | COM | 91879Q109 |  | 4045 | 16969 | SH |  | SOLE |  | 16732 | 0 | 237 |
| Valmont Industries Inc | COM | 920253101 |  | 2738 | 8281 | SH |  | OTR |  | 8281 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 45526 | 137677 | SH |  | SOLE |  | 132160 | 0 | 5517 |
| Valvoline Inc | COM | 92047W101 |  | 2314 | 70884 | SH |  | OTR |  | 70884 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 103910 | 3182548 | SH |  | SOLE |  | 2935410 | 0 | 247138 |
| Veeva Systems Inc | COM | 922475108 |  | 129 | 797 | SH |  | OTR |  | 797 | 0 | 0 |
| Veeva Systems Inc | COM | 922475108 |  | 98 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| Ventyx Biosciences Inc | COM | 92332V107 |  | 2522 | 76926 | SH |  | OTR |  | 76926 | 0 | 0 |
| Ventyx Biosciences Inc | COM | 92332V107 |  | 57923 | 1766481 | SH |  | SOLE |  | 1576911 | 0 | 189570 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 791 | 2739 | SH |  | OTR |  | 2739 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 110097 | 381248 | SH |  | SOLE |  | 381248 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 784 | 3773 | SH |  | OTR |  | 3773 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 94191 | 453365 | SH |  | SOLE |  | 453365 | 0 | 0 |
| Vita Coco Co Inc/The | COM | 92846Q107 |  | 567 | 41008 | SH |  | OTR |  | 41008 | 0 | 0 |
| Vita Coco Co Inc/The | COM | 92846Q107 |  | 26475 | 1915706 | SH |  | SOLE |  | 1791274 | 0 | 124432 |
| Vulcan Materials Co | COM | 929160109 |  | 76734 | 438207 | SH |  | SOLE |  | 438207 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 22088 | 304374 | SH |  | SOLE |  | 304374 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 182 | 1285 | SH |  | OTR |  | 1285 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 155974 | 1100034 | SH |  | SOLE |  | 1100034 | 0 | 0 |
| Warby Parker Inc | COM | 93403J106 |  | 792 | 58705 | SH |  | OTR |  | 58705 | 0 | 0 |
| Warby Parker Inc | COM | 93403J106 |  | 19747 | 1463817 | SH |  | SOLE |  | 1301533 | 0 | 162284 |
| Warner Music Group Corp | COM | 934550203 |  | 4964 | 141744 | SH |  | SOLE |  | 141744 | 0 | 0 |
| Wayfair Inc | CV | 94419LAF8 |  | 4187 | 7393000 | PRN |  | SOLE |  | 7393000 | 0 | 0 |
| WELLS FARGO  CO | CVPFD | 949746804 |  | 13789 | 11636 | SH |  | SOLE |  | 11636 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 54613 | 1322662 | SH |  | SOLE |  | 1307172 | 0 | 15490 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 29628 | 125888 | SH |  | SOLE |  | 125888 | 0 | 0 |
| Western Digital Corp | CV | 958102AP0 |  | 8182 | 8545000 | PRN |  | OTR |  | 8545000 | 0 | 0 |
| Western Digital Corp | CV | 958102AP0 |  | 38630 | 40518000 | PRN |  | SOLE |  | 40518000 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 21975 | 220170 | SH |  | SOLE |  | 220170 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 2363 | 17168 | SH |  | OTR |  | 17168 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 44921 | 326415 | SH |  | SOLE |  | 314992 | 0 | 11423 |
| Wintrust Financial Corp | COM | 97650W108 |  | 1707 | 20192 | SH |  | OTR |  | 20192 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 34180 | 404404 | SH |  | SOLE |  | 337918 | 0 | 66486 |
| Wolfspeed Inc | CV | 225447AD3 |  | 2473 | 1539000 | PRN |  | SOLE |  | 1539000 | 0 | 0 |
| World Wrestling Entertainment Inc | CV | 98156QAB4 |  | 3597 | 1299000 | PRN |  | OTR |  | 1299000 | 0 | 0 |
| World Wrestling Entertainment Inc | CV | 98156QAB4 |  | 19517 | 7052000 | PRN |  | SOLE |  | 7052000 | 0 | 0 |
| World Wrestling Entertainment Inc | COM | 98156Q108 |  | 2182 | 31851 | SH |  | OTR |  | 31851 | 0 | 0 |
| World Wrestling Entertainment Inc | COM | 98156Q108 |  | 37917 | 553365 | SH |  | SOLE |  | 532774 | 0 | 20591 |
| WSFS Financial Corp | COM | 929328102 |  | 7662 | 168984 | SH |  | SOLE |  | 168984 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 44007 | 79114 | SH |  | SOLE |  | 79114 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 22375 | 271310 | SH |  | SOLE |  | 271310 | 0 | 0 |
| Xenon Pharmaceuticals Inc | COM | 98420N105 |  | 4103 | 104064 | SH |  | OTR |  | 104064 | 0 | 0 |
| Xenon Pharmaceuticals Inc | COM | 98420N105 |  | 79646 | 2019945 | SH |  | SOLE |  | 1903050 | 0 | 116895 |
| Xponential Fitness Inc | COM | 98422X101 |  | 78 | 3419 | SH |  | OTR |  | 3419 | 0 | 0 |
| Xponential Fitness Inc | COM | 98422X101 |  | 6790 | 296113 | SH |  | SOLE |  | 226136 | 0 | 69977 |
| Xylem Inc/NY | COM | 98419M100 |  | 3781 | 34199 | SH |  | SOLE |  | 34199 | 0 | 0 |
| Yext Inc | COM | 98585N106 |  | 42 | 6440 | SH |  | OTR |  | 6440 | 0 | 0 |
| Yext Inc | COM | 98585N106 |  | 3598 | 550971 | SH |  | SOLE |  | 419082 | 0 | 131889 |
| ZipRecruiter Inc | COM | 98980B103 |  | 38 | 2319 | SH |  | OTR |  | 2319 | 0 | 0 |
| ZipRecruiter Inc | COM | 98980B103 |  | 3203 | 195043 | SH |  | SOLE |  | 148242 | 0 | 46801 |
| Zoetis Inc | COM | 98978V103 |  | 37971 | 259100 | SH |  | SOLE |  | 259100 | 0 | 0 |
| Zscaler Inc | CV | 98980GAB8 |  | 7787 | 7416000 | PRN |  | SOLE |  | 7416000 | 0 | 0 |

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