# EDGAR Filing Document

**Accession Number:** 0000728100
**File Stem:** 0000930413-25-002464
**Filing Date:** 2025-8
**Character Count:** 60638
**Document Hash:** 6c76e626ca7b0cc70417d83e0b31b332
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000930413-25-002464.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000930413-25-002464

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD, ABBETT & CO. LLC
- **CENTRAL INDEX KEY:** 0000728100

**ORGANIZATION NAME:**
- **EIN:** 135620131
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00413
- **FILM NUMBER:** 251216867

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-2000

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **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:** 06-30-2025

**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:** 30 Hudson Street<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:** Mary Ann Picciotto<br>**Title:** Chief Compliance Officer<br>**Phone:** 201-827-6014

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

/s/ Mary Ann Picciotto  Jersey City, NJ  08-13-2025<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:** 593

**Form 13F Information Table Value Total:** $31081549

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 283238 | 2082479 | SH |  | SOLE |  | 2082479 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 210028 | 1131492 | SH |  | SOLE |  | 1131492 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 45689 | 152861 | SH |  | SOLE |  | 152861 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 29949 | 411269 | SH |  | SOLE |  | 383146 | 0 | 28123 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 13944 | 1196895 | SH |  | SOLE |  | 754065 | 0 | 442830 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 7372 | 63996 | SH |  | SOLE |  | 63996 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 31131 | 1709530 | SH |  | SOLE |  | 1623365 | 0 | 86165 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1311 | 71994 | SH |  | OTR |  | 71994 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2948 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 34305 | 269632 | SH |  | SOLE |  | 259558 | 0 | 10074 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1515 | 11910 | SH |  | OTR |  | 11910 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 34716 | 262011 | SH |  | SOLE |  | 244230 | 0 | 17781 |
| ADVANCED ENERGY INDS | CV | 007973AE0 |  | 2140 | 1779000 | PRN |  | SOLE |  | 1779000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 80442 | 712763 | SH |  | SOLE |  | 697338 | 0 | 15425 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 242089 | 2069141 | SH |  | SOLE |  | 2040319 | 0 | 28822 |
| AEROVIRONMENT INC | COM | 008073108 |  | 22917 | 80423 | SH |  | SOLE |  | 77653 | 0 | 2770 |
| AEROVIRONMENT INC | COM | 008073108 |  | 993 | 3484 | SH |  | OTR |  | 3484 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 10853 | 156974 | SH |  | SOLE |  | 156974 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 88855 | 861332 | SH |  | SOLE |  | 841126 | 0 | 20206 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14165 | 120032 | SH |  | SOLE |  | 120032 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 10442 | 91082 | SH |  | SOLE |  | 58020 | 0 | 33062 |
| AIRBNB INC | CV | 009066AB7 |  | 26572 | 27552000 | PRN |  | SOLE |  | 27552000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | CV | 00971TAL5 |  | 4918 | 5078000 | PRN |  | SOLE |  | 5078000 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM | 011532108 |  | 4324 | 162561 | SH |  | SOLE |  | 162561 | 0 | 0 |
| ALARM | CV | 011642AB1 |  | 9185 | 9469000 | PRN |  | SOLE |  | 9469000 | 0 | 0 |
| ALCON AG | COM | H01301128 |  | 3958 | 44741 | SH |  | SOLE |  | 44741 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CV | 01609WBG6 |  | 19870 | 15554000 | PRN |  | SOLE |  | 15554000 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 11965 | 396975 | SH |  | SOLE |  | 243264 | 0 | 153711 |
| ALLEGION PLC | COM | G0176J109 |  | 201147 | 1395688 | SH |  | SOLE |  | 1380916 | 0 | 14772 |
| ALLSTATE CORP | COM | 020002101 |  | 44077 | 218951 | SH |  | SOLE |  | 218951 | 0 | 0 |
| ALPHABET INC CAP STK | COM | 02079K305 |  | 424187 | 2407007 | SH |  | SOLE |  | 2407007 | 0 | 0 |
| AMAZON | COM | 023135106 |  | 456123 | 2079049 | SH |  | SOLE |  | 2079049 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 4564 | 69089 | SH |  | SOLE |  | 43660 | 0 | 25429 |
| AMC NETWORKS INC | CV | 00164VAJ2 |  | 9295 | 11000000 | PRN |  | SOLE |  | 11000000 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 5334 | 137622 | SH |  | SOLE |  | 137622 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | CV | 02376RAF9 |  | 16514 | 16500000 | PRN |  | SOLE |  | 16500000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 29817 | 93476 | SH |  | SOLE |  | 93476 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 55215 | 437484 | SH |  | SOLE |  | 416107 | 0 | 21377 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 14249 | 395040 | SH |  | SOLE |  | 358225 | 0 | 36815 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 5676 | 186341 | SH |  | SOLE |  | 117717 | 0 | 68624 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 83695 | 156812 | SH |  | SOLE |  | 156812 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 187858 | 1902362 | SH |  | SOLE |  | 1902362 | 0 | 0 |
| AMPLITUDE INC | COM | 03213A104 |  | 5507 | 444135 | SH |  | SOLE |  | 282918 | 0 | 161217 |
| ANALOG DEVICES INC | COM | 032654105 |  | 118563 | 498121 | SH |  | SOLE |  | 498121 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 87563 | 245439 | SH |  | SOLE |  | 245439 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 22973 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | CV | 03769M304 |  | 12544 | 167213 | PRN |  | SOLE |  | 167213 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 312271 | 1522010 | SH |  | SOLE |  | 1522010 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 143629 | 410276 | SH |  | SOLE |  | 410276 | 0 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 21501 | 326511 | SH |  | SOLE |  | 290626 | 0 | 35885 |
| ARCELLX INC | COM | 03940C100 |  | 729 | 11065 | SH |  | OTR |  | 11065 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 82924 | 910753 | SH |  | SOLE |  | 910753 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 7534 | 86882 | SH |  | SOLE |  | 86882 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 109491 | 632165 | SH |  | SOLE |  | 632165 | 0 | 0 |
| ARES MANAGEMENT CORPORATION 6.75 SE B PFD | CV | 03990B309 |  | 10092 | 187411 | PRN |  | SOLE |  | 187411 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 78093 | 354197 | SH |  | SOLE |  | 315954 | 0 | 38243 |
| ARGAN INC | COM | 04010E109 |  | 1531 | 6942 | SH |  | OTR |  | 6942 | 0 | 0 |
| ARGENX SE | COM | 04016X101 |  | 55717 | 101079 | SH |  | SOLE |  | 101079 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 165753 | 1620105 | SH |  | SOLE |  | 1620105 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 11657 | 374834 | SH |  | SOLE |  | 233286 | 0 | 141548 |
| ASCENDIS PHARMA A/S | COM | 04351P101 |  | 25514 | 147824 | SH |  | SOLE |  | 141829 | 0 | 5995 |
| ASCENDIS PHARMA A/S | COM | 04351P101 |  | 1096 | 6352 | SH |  | OTR |  | 6352 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 174968 | 1935056 | SH |  | SOLE |  | 1924621 | 0 | 10435 |
| ASTERA LABS INC | COM | 04626A103 |  | 1898 | 20994 | SH |  | OTR |  | 20994 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 74097 | 364848 | SH |  | SOLE |  | 364848 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 84112 | 22658 | SH |  | SOLE |  | 22658 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 24891 | 770368 | SH |  | SOLE |  | 718249 | 0 | 52119 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 214626 | 259229 | SH |  | SOLE |  | 259229 | 0 | 0 |
| AXON ENTERPRISE INC | CV | 05464CAB7 |  | 36048 | 9931000 | PRN |  | SOLE |  | 9931000 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 7347 | 96620 | SH |  | SOLE |  | 96620 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 33361 | 1083845 | SH |  | SOLE |  | 1034403 | 0 | 49442 |
| BADGER METER INC | COM | 056525108 |  | 42553 | 173720 | SH |  | SOLE |  | 169887 | 0 | 3833 |
| BADGER METER INC | COM | 056525108 |  | 1122 | 4581 | SH |  | OTR |  | 4581 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 9705 | 170355 | SH |  | SOLE |  | 170355 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 181324 | 3831866 | SH |  | SOLE |  | 3831866 | 0 | 0 |
| BANK AMERICA CORP 7.25 CNV PFD L | CV | 060505682 |  | 21472 | 17654 | PRN |  | SOLE |  | 17654 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 4626 | 68503 | SH |  | SOLE |  | 68503 | 0 | 0 |
| BEL FUSE INC | COM | 077347300 |  | 7968 | 81566 | SH |  | SOLE |  | 51528 | 0 | 30038 |
| BELDEN INC | COM | 077454106 |  | 69008 | 595927 | SH |  | SOLE |  | 570562 | 0 | 25365 |
| BETA BIONICS INC | COM | 08659B102 |  | 6106 | 419398 | SH |  | SOLE |  | 264491 | 0 | 154907 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 14433 | 280530 | SH |  | SOLE |  | 254868 | 0 | 25662 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 4770 | 532350 | SH |  | SOLE |  | 336370 | 0 | 195980 |
| BJS WHSL | COM | 05550J101 |  | 102515 | 950708 | SH |  | SOLE |  | 927841 | 0 | 22867 |
| BLACKROCK INC | COM | 09290D101 |  | 33413 | 31845 | SH |  | SOLE |  | 31845 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 32470 | 217077 | SH |  | SOLE |  | 217077 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | CV | 09257WAE0 |  | 7132 | 7307000 | PRN |  | SOLE |  | 7307000 | 0 | 0 |
| BLOCK INC | CV | 852234AJ2 |  | 67647 | 70649000 | PRN |  | SOLE |  | 70649000 | 0 | 0 |
| BLOOM ENERGY CORP | CV | 093712AK3 |  | 2042 | 1381000 | PRN |  | SOLE |  | 1381000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 71284 | 340209 | SH |  | SOLE |  | 340209 | 0 | 0 |
| BOEING CO DEP CONV PFD A | CV | 097023204 |  | 59256 | 869285 | PRN |  | SOLE |  | 869285 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 121308 | 20954 | SH |  | SOLE |  | 20954 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 560 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 143368 | 1334769 | SH |  | SOLE |  | 1334769 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 30114 | 443042 | SH |  | SOLE |  | 412158 | 0 | 30884 |
| BRIDGE INVT GROUP HLDGS INC | COM | 10806B100 |  | 9145 | 913577 | SH |  | SOLE |  | 913577 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 59011 | 1366620 | SH |  | SOLE |  | 1333159 | 0 | 33461 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1603 | 37121 | SH |  | OTR |  | 37121 | 0 | 0 |
| BRIDGEBIO PHARMA INC | CV | 10806XAB8 |  | 14006 | 11239000 | PRN |  | SOLE |  | 11239000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 618203 | 2242711 | SH |  | SOLE |  | 2242711 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 |  | 4636 | 111417 | SH |  | SOLE |  | 111417 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 11928 | 102217 | SH |  | SOLE |  | 102217 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 12708 | 88214 | SH |  | SOLE |  | 84860 | 0 | 3354 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 550 | 3821 | SH |  | OTR |  | 3821 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 51281 | 107575 | SH |  | SOLE |  | 102706 | 0 | 4869 |
| CALIX INC | COM | 13100M509 |  | 42005 | 789717 | SH |  | SOLE |  | 672459 | 0 | 117258 |
| CALIX INC | COM | 13100M509 |  | 1247 | 23445 | SH |  | OTR |  | 23445 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 4388 | 224576 | SH |  | SOLE |  | 141805 | 0 | 82771 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 68332 | 247241 | SH |  | SOLE |  | 240579 | 0 | 6662 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2511 | 9085 | SH |  | OTR |  | 9085 | 0 | 0 |
| CARS | COM | 14575E105 |  | 4972 | 419618 | SH |  | SOLE |  | 419618 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 224039 | 664884 | SH |  | SOLE |  | 664395 | 0 | 489 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11457 | 22452 | SH |  | SOLE |  | 22452 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 17021 | 202082 | SH |  | SOLE |  | 196707 | 0 | 5375 |
| CAVA GROUP INC | COM | 148929102 |  | 579 | 6873 | SH |  | OTR |  | 6873 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 122531 | 525409 | SH |  | SOLE |  | 514790 | 0 | 10619 |
| CBRE GROUP INC | COM | 12504L109 |  | 69514 | 496100 | SH |  | SOLE |  | 496100 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 22788 | 145976 | SH |  | SOLE |  | 145976 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 43961 | 947631 | SH |  | SOLE |  | 931902 | 0 | 15729 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 847 | 18257 | SH |  | OTR |  | 18257 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 25229 | 84139 | SH |  | SOLE |  | 84139 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 5540 | 295769 | SH |  | SOLE |  | 188653 | 0 | 107116 |
| CHART INDS INC | CV | 16115Q407 |  | 6493 | 107192 | PRN |  | SOLE |  | 107192 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 12919 | 202455 | SH |  | SOLE |  | 124425 | 0 | 78030 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 155095 | 636887 | SH |  | SOLE |  | 636887 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 8991 | 210968 | SH |  | SOLE |  | 204224 | 0 | 6744 |
| CHIME FINL INC | COM | 16935C109 |  | 19959 | 578366 | SH |  | SOLE |  | 556840 | 0 | 21526 |
| CHIME FINL INC | COM | 16935C109 |  | 862 | 24985 | SH |  | OTR |  | 24985 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 17898 | 141059 | SH |  | SOLE |  | 127913 | 0 | 13146 |
| CHUBB LIMITED | COM | H1467J104 |  | 137310 | 473942 | SH |  | SOLE |  | 473942 | 0 | 0 |
| CINEMARK HLDGS INC | CV | 17243VAB8 |  | 17231 | 8121000 | PRN |  | SOLE |  | 8121000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 101136 | 453788 | SH |  | SOLE |  | 453788 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 18301 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 191412 | 977440 | SH |  | SOLE |  | 977440 | 0 | 0 |
| CLOUDFLARE INC | CV | 18915MAC1 |  | 40193 | 33936000 | PRN |  | SOLE |  | 33936000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 225037 | 3248232 | SH |  | SOLE |  | 3217423 | 0 | 30809 |
| COCA COLA CO | COM | 191216100 |  | 163089 | 2305145 | SH |  | SOLE |  | 2305145 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 39234 | 351402 | SH |  | SOLE |  | 335313 | 0 | 16089 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 26331 | 75125 | SH |  | SOLE |  | 75125 | 0 | 0 |
| COINBASE GLOBAL INC | CV | 19260QAB3 |  | 21752 | 18825000 | PRN |  | SOLE |  | 18825000 | 0 | 0 |
| COINBASE GLOBAL INC | CV | 19260QAF4 |  | 4011 | 3061000 | PRN |  | SOLE |  | 3061000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 68535 | 127813 | SH |  | SOLE |  | 124742 | 0 | 3071 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2427 | 4527 | SH |  | OTR |  | 4527 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 52274 | 299855 | SH |  | SOLE |  | 280670 | 0 | 19185 |
| COMMVAULT SYS INC | COM | 204166102 |  | 776 | 4451 | SH |  | OTR |  | 4451 | 0 | 0 |
| CONFLUENT INC | CV | 20717MAB9 |  | 6529 | 7077000 | PRN |  | SOLE |  | 7077000 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 65429 | 615624 | SH |  | SOLE |  | 599275 | 0 | 16349 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 1702 | 16018 | SH |  | OTR |  | 16018 | 0 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 2572 | 42621 | SH |  | SOLE |  | 42621 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 17815 | 1043621 | SH |  | SOLE |  | 658156 | 0 | 385465 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 205753 | 207844 | SH |  | SOLE |  | 207844 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 30772 | 1027102 | SH |  | SOLE |  | 1027102 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 18230 | 97293 | SH |  | SOLE |  | 60970 | 0 | 36323 |
| CRANE | COM | 224408104 |  | 76205 | 401311 | SH |  | SOLE |  | 381214 | 0 | 20097 |
| CRANE | COM | 224408104 |  | 1541 | 8114 | SH |  | OTR |  | 8114 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 15125 | 280616 | SH |  | SOLE |  | 280616 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3551 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 88285 | 953500 | SH |  | SOLE |  | 886258 | 0 | 67242 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 3107 | 33560 | SH |  | OTR |  | 33560 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 285783 | 3112771 | SH |  | SOLE |  | 3112771 | 0 | 0 |
| CRITEO S A SPONS | COM | 226718104 |  | 20562 | 858184 | SH |  | SOLE |  | 791012 | 0 | 67172 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 153959 | 302290 | SH |  | SOLE |  | 302290 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 42476 | 86944 | SH |  | SOLE |  | 79809 | 0 | 7135 |
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 |  | 10352 | 935137 | SH |  | SOLE |  | 935137 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 208 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 250888 | 616614 | SH |  | SOLE |  | 613980 | 0 | 2634 |
| CYBERARK SOFTWARE LTD | OPTIONS | M2682V108 |  | 785 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 2608 | 6409 | SH |  | OTR |  | 6409 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3052 | 208503 | SH |  | SOLE |  | 131387 | 0 | 77116 |
| DANAHER CORPORATION | COM | 235851102 |  | 33793 | 171068 | SH |  | SOLE |  | 171068 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 1281 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| DAVE INC | COM | 23834J201 |  | 11972 | 44602 | SH |  | SOLE |  | 28412 | 0 | 16190 |
| DEERE  CO | COM | 244199105 |  | 122443 | 240798 | SH |  | SOLE |  | 240798 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 28311 | 278527 | SH |  | SOLE |  | 252564 | 0 | 25963 |
| DEXCOM INC | COM | 252131107 |  | 3568 | 40876 | SH |  | SOLE |  | 40876 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 91515 | 462643 | SH |  | SOLE |  | 451029 | 0 | 11614 |
| DOCUSIGN INC | COM | 256163106 |  | 39325 | 504883 | SH |  | SOLE |  | 481893 | 0 | 22990 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 20013 | 269495 | SH |  | SOLE |  | 244890 | 0 | 24605 |
| DOORDASH INC | COM | 25809K105 |  | 220291 | 893638 | SH |  | SOLE |  | 893638 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 25019 | 407867 | SH |  | SOLE |  | 395376 | 0 | 12491 |
| DOXIMITY INC | COM | 26622P107 |  | 922 | 15028 | SH |  | OTR |  | 15028 | 0 | 0 |
| DRAFTKINGS INC NEW | CV | 26142RAB0 |  | 4267 | 4770000 | PRN |  | SOLE |  | 4770000 | 0 | 0 |
| DUKE ENERGY CORP NEW | CV | 26441CBY0 |  | 16946 | 16009000 | PRN |  | SOLE |  | 16009000 | 0 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 46075 | 112373 | SH |  | SOLE |  | 111090 | 0 | 1283 |
| DUOLINGO INC | COM | 26603R106 |  | 1443 | 3520 | SH |  | OTR |  | 3520 | 0 | 0 |
| DUTCH BROS INC | COM | 26701L100 |  | 58833 | 860503 | SH |  | SOLE |  | 845105 | 0 | 15398 |
| DUTCH BROS INC | COM | 26701L100 |  | 1619 | 23684 | SH |  | OTR |  | 23684 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 14341 | 70955 | SH |  | SOLE |  | 64366 | 0 | 6589 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 59919 | 593379 | SH |  | SOLE |  | 566589 | 0 | 26790 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7442 | 328554 | SH |  | SOLE |  | 328554 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 114932 | 147438 | SH |  | SOLE |  | 147438 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 253146 | 473268 | SH |  | SOLE |  | 467276 | 0 | 5992 |
| EMERSON ELEC CO | COM | 291011104 |  | 72360 | 542714 | SH |  | SOLE |  | 542714 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 94646 | 2088396 | SH |  | SOLE |  | 2088396 | 0 | 0 |
| ENPHASE ENERGY INC | CV | 29355AAK3 |  | 7756 | 9563000 | PRN |  | SOLE |  | 9563000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 257027 | 3092238 | SH |  | SOLE |  | 3092238 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 33713 | 124852 | SH |  | SOLE |  | 120801 | 0 | 4051 |
| EVERCORE INC | COM | 29977A105 |  | 1213 | 4494 | SH |  | OTR |  | 4494 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 7447 | 117222 | SH |  | SOLE |  | 117222 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 18546 | 423532 | SH |  | SOLE |  | 404798 | 0 | 18734 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 795 | 18163 | SH |  | OTR |  | 18163 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 177043 | 1513965 | SH |  | SOLE |  | 1492082 | 0 | 21883 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 315285 | 2924719 | SH |  | SOLE |  | 2924719 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 20615 | 69956 | SH |  | SOLE |  | 67237 | 0 | 2719 |
| FABRINET | COM | G3323L100 |  | 934 | 3170 | SH |  | OTR |  | 3170 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 49860 | 228978 | SH |  | SOLE |  | 228978 | 0 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 35739 | 1715761 | SH |  | SOLE |  | 1603512 | 0 | 112249 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 21686 | 450562 | SH |  | SOLE |  | 408935 | 0 | 41627 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 8290 | 61342 | SH |  | SOLE |  | 61342 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 48007 | 1192418 | SH |  | SOLE |  | 1192418 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 36632 | 212473 | SH |  | SOLE |  | 212473 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | CV | 64944P307 |  | 6826 | 178393 | PRN |  | SOLE |  | 178393 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 20781 | 180640 | SH |  | SOLE |  | 176439 | 0 | 4201 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 910 | 7910 | SH |  | OTR |  | 7910 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 4885 | 81211 | SH |  | SOLE |  | 81211 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 186059 | 581217 | SH |  | SOLE |  | 581217 | 0 | 0 |
| GDS HLDGS LTD SPONSORED | OPTIONS | 36165L108 |  | 578 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 283796 | 1102590 | SH |  | SOLE |  | 1102590 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 38819 | 420526 | SH |  | SOLE |  | 372284 | 0 | 48242 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 1287 | 13946 | SH |  | OTR |  | 13946 | 0 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 62175 | 1412748 | SH |  | SOLE |  | 1361207 | 0 | 51541 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 124528 | 1123185 | SH |  | SOLE |  | 1123185 | 0 | 0 |
| GLOBUS MED INC | COM | 379577208 |  | 20706 | 350829 | SH |  | SOLE |  | 318278 | 0 | 32551 |
| GMS INC | COM | 36251C103 |  | 10164 | 93459 | SH |  | SOLE |  | 93459 | 0 | 0 |
| GRANITE CONSTR INC | CV | 387328AD9 |  | 23461 | 11281000 | PRN |  | SOLE |  | 11281000 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 |  | 6228 | 539261 | SH |  | SOLE |  | 343514 | 0 | 195747 |
| GRIFFON CORP | COM | 398433102 |  | 7747 | 107041 | SH |  | SOLE |  | 107041 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 20466 | 901607 | SH |  | SOLE |  | 560903 | 0 | 340704 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 44296 | 851192 | SH |  | SOLE |  | 821095 | 0 | 30097 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1901 | 36524 | SH |  | OTR |  | 36524 | 0 | 0 |
| GUARDANT HEALTH INC | CV | 40131MAD1 |  | 31303 | 26833000 | PRN |  | SOLE |  | 26833000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 173787 | 738107 | SH |  | SOLE |  | 735212 | 0 | 2895 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2206 | 9368 | SH |  | OTR |  | 9368 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 6968 | 34637 | SH |  | SOLE |  | 34637 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 7643 | 53787 | SH |  | SOLE |  | 34263 | 0 | 19524 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 7789 | 326731 | SH |  | SOLE |  | 326731 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | CV | 42824C208 |  | 5273 | 89557 | PRN |  | SOLE |  | 89557 | 0 | 0 |
| HINGE HEALTH INC | COM | 433313103 |  | 25544 | 493612 | SH |  | SOLE |  | 473345 | 0 | 20267 |
| HINGE HEALTH INC | COM | 433313103 |  | 1131 | 21853 | SH |  | OTR |  | 21853 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 41471 | 113112 | SH |  | SOLE |  | 113112 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12002 | 64481 | SH |  | SOLE |  | 64481 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 50034 | 89888 | SH |  | SOLE |  | 89888 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 8087 | 58799 | SH |  | SOLE |  | 37082 | 0 | 21717 |
| ICICI BANK LIMITED | COM | 45104G104 |  | 4496 | 133637 | SH |  | SOLE |  | 133637 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 61070 | 528970 | SH |  | SOLE |  | 509206 | 0 | 19764 |
| IDEXX LABS INC | COM | 45168D104 |  | 8543 | 15928 | SH |  | SOLE |  | 15630 | 0 | 298 |
| IES HLDGS INC | COM | 44951W106 |  | 32966 | 111284 | SH |  | SOLE |  | 106360 | 0 | 4924 |
| IES HLDGS INC | COM | 44951W106 |  | 1445 | 4878 | SH |  | OTR |  | 4878 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 9735 | 348182 | SH |  | SOLE |  | 269813 | 0 | 78369 |
| IMAX CORP | CV | 45245EAJ8 |  | 18760 | 16700000 | PRN |  | SOLE |  | 16700000 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 20805 | 261886 | SH |  | SOLE |  | 261886 | 0 | 0 |
| IMPINJ INC | CV | 453204AD1 |  | 8307 | 6650000 | PRN |  | SOLE |  | 6650000 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 153689 | 1527117 | SH |  | SOLE |  | 1519358 | 0 | 7759 |
| INSMED INC | OPTIONS | 457669307 |  | 569 | 133000 | SH | Call | SOLE |  | 133000 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 1886 | 18742 | SH |  | OTR |  | 18742 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 16471 | 52425 | SH |  | SOLE |  | 50754 | 0 | 1671 |
| INSULET CORP | CV | 45784PAK7 |  | 23334 | 16583000 | PRN |  | SOLE |  | 16583000 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 16360 | 316924 | SH |  | SOLE |  | 303971 | 0 | 12953 |
| INTAPP INC | COM | 45827U109 |  | 720 | 13948 | SH |  | OTR |  | 13948 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 34273 | 278709 | SH |  | SOLE |  | 258872 | 0 | 19837 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 7631 | 137717 | SH |  | SOLE |  | 137717 | 0 | 0 |
| INTERCORP FINL SVCS INC | COM | P5626F128 |  | 12201 | 319995 | SH |  | SOLE |  | 319995 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 18132 | 138084 | SH |  | SOLE |  | 125216 | 0 | 12868 |
| INTUIT | COM | 461202103 |  | 42551 | 54024 | SH |  | SOLE |  | 54024 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 171053 | 314777 | SH |  | SOLE |  | 314777 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | COM | 46138G508 |  | 85689 | 4096049 | SH |  | SOLE |  | 4096049 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 42411 | 275469 | SH |  | SOLE |  | 262339 | 0 | 13130 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1849 | 12007 | SH |  | OTR |  | 12007 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | CV | 450056AB2 |  | 29073 | 22653000 | PRN |  | SOLE |  | 22653000 | 0 | 0 |
| ITRON INC | CV | 465741AQ9 |  | 7620 | 6402000 | PRN |  | SOLE |  | 6402000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 129287 | 592788 | SH |  | SOLE |  | 578017 | 0 | 14771 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 86876 | 568746 | SH |  | SOLE |  | 568746 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 520203 | 1794359 | SH |  | SOLE |  | 1794359 | 0 | 0 |
| KARMAN HLDGS INC | COM | 485924104 |  | 31357 | 622526 | SH |  | SOLE |  | 594101 | 0 | 28425 |
| KARMAN HLDGS INC | COM | 485924104 |  | 1386 | 27518 | SH |  | OTR |  | 27518 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 43591 | 675413 | SH |  | SOLE |  | 675413 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | COM | G52441105 |  | 4951 | 298627 | SH |  | SOLE |  | 190228 | 0 | 108399 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 70241 | 428665 | SH |  | SOLE |  | 428665 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 18960 | 902012 | SH |  | SOLE |  | 902012 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 126109 | 4289424 | SH |  | SOLE |  | 4289424 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 46660 | 350750 | SH |  | SOLE |  | 350750 | 0 | 0 |
| KKR  CO INC | CV | 48251W500 |  | 15771 | 293587 | PRN |  | SOLE |  | 293587 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 66544 | 74289 | SH |  | SOLE |  | 74289 | 0 | 0 |
| KLAVIYO INC | COM | 49845K101 |  | 37497 | 1116655 | SH |  | SOLE |  | 1070740 | 0 | 45915 |
| KLAVIYO INC | COM | 49845K101 |  | 1612 | 48004 | SH |  | OTR |  | 48004 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 46696 | 1005298 | SH |  | SOLE |  | 852406 | 0 | 152892 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 1316 | 28333 | SH |  | OTR |  | 28333 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 193554 | 737321 | SH |  | SOLE |  | 730091 | 0 | 7230 |
| LAM RESEARCH CORP | COM | 512807306 |  | 169303 | 1739295 | SH |  | SOLE |  | 1739295 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 9064 | 49922 | SH |  | SOLE |  | 49922 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 51800 | 372606 | SH |  | SOLE |  | 358127 | 0 | 14479 |
| LCI INDS | COM | 50189K103 |  | 7667 | 84072 | SH |  | SOLE |  | 84072 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 3861 | 131730 | SH |  | SOLE |  | 82704 | 0 | 49026 |
| LEONARDO DRS INC | COM | 52661A108 |  | 38083 | 819336 | SH |  | SOLE |  | 795539 | 0 | 23797 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1353 | 29112 | SH |  | OTR |  | 29112 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 2475 | 215601 | SH |  | SOLE |  | 215601 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229771 |  | 5967 | 62841 | SH |  | SOLE |  | 61089 | 0 | 1752 |
| LIBERTY MEDIA CORP DEL | CV | 531229AQ5 |  | 21104 | 15860000 | PRN |  | SOLE |  | 15860000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 43730 | 1441806 | SH |  | SOLE |  | 1378759 | 0 | 63047 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 1882 | 62048 | SH |  | OTR |  | 62048 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 33275 | 509960 | SH |  | SOLE |  | 382269 | 0 | 127691 |
| LIFE360 INC | COM | 532206109 |  | 589 | 9026 | SH |  | OTR |  | 9026 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 14516 | 103615 | SH |  | SOLE |  | 65478 | 0 | 38137 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 5799 | 251599 | SH |  | SOLE |  | 157382 | 0 | 94217 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 23739 | 114504 | SH |  | SOLE |  | 103847 | 0 | 10657 |
| LINDE PLC | COM | G54950103 |  | 201605 | 429696 | SH |  | SOLE |  | 429696 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 32630 | 143915 | SH |  | SOLE |  | 134003 | 0 | 9912 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 11480 | 75889 | SH |  | SOLE |  | 75889 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | CV | 538034BA6 |  | 21260 | 13828000 | PRN |  | SOLE |  | 13828000 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 42905 | 497907 | SH |  | SOLE |  | 484431 | 0 | 13476 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 1635 | 18971 | SH |  | OTR |  | 18971 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 202405 | 912267 | SH |  | SOLE |  | 912267 | 0 | 0 |
| LUMENTUM HLDGS INC | CV | 55024UAF6 |  | 8918 | 8600000 | PRN |  | SOLE |  | 8600000 | 0 | 0 |
| LUMENTUM HLDGS INC | CV | 55024UAH2 |  | 18156 | 11828000 | PRN |  | SOLE |  | 11828000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 37963 | 264940 | SH |  | SOLE |  | 254600 | 0 | 10340 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1643 | 11463 | SH |  | OTR |  | 11463 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 24431 | 80727 | SH |  | SOLE |  | 77698 | 0 | 3029 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1056 | 3490 | SH |  | OTR |  | 3490 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 |  | 2260 | 23056 | SH |  | SOLE |  | 23056 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 64415 | 2015434 | SH |  | SOLE |  | 2015434 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 31320 | 692304 | SH |  | SOLE |  | 675634 | 0 | 16670 |
| MAPLEBEAR INC | COM | 565394103 |  | 1086 | 24012 | SH |  | OTR |  | 24012 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 46344 | 278993 | SH |  | SOLE |  | 278993 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 21113 | 687510 | SH |  | SOLE |  | 639357 | 0 | 48153 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 10964 | 277775 | SH |  | SOLE |  | 241181 | 0 | 36594 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 131233 | 600223 | SH |  | SOLE |  | 600223 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 54949 | 322415 | SH |  | SOLE |  | 314305 | 0 | 8110 |
| MASTEC INC | COM | 576323109 |  | 2103 | 12341 | SH |  | OTR |  | 12341 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 114714 | 204140 | SH |  | SOLE |  | 204140 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 112352 | 384542 | SH |  | SOLE |  | 384542 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 54646 | 74573 | SH |  | SOLE |  | 74573 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 197423 | 75536 | SH |  | SOLE |  | 75536 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 28931 | 537146 | SH |  | SOLE |  | 457107 | 0 | 80039 |
| MERCURY SYS INC | COM | 589378108 |  | 835 | 15500 | SH |  | OTR |  | 15500 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 11389 | 216517 | SH |  | SOLE |  | 210305 | 0 | 6212 |
| MERUS N V | COM | N5749R100 |  | 499 | 9484 | SH |  | OTR |  | 9484 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 723962 | 980859 | SH |  | SOLE |  | 980859 | 0 | 0 |
| MGP INGREDIENTS INC NEW | CV | 55303JAB2 |  | 27772 | 29350000 | PRN |  | SOLE |  | 29350000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. DEP | CV | 595017302 |  | 17144 | 256996 | PRN |  | SOLE |  | 256996 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 897411 | 1804167 | SH |  | SOLE |  | 1804167 | 0 | 0 |
| MICROSTRATEGY INC | OPTIONS | 594972408 |  | 2939 | 92500 | SH | Call | SOLE |  | 92500 | 0 | 0 |
| MICROSTRATEGY INC | CV | 594972AL5 |  | 17368 | 9216000 | PRN |  | SOLE |  | 9216000 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 21174 | 147040 | SH |  | SOLE |  | 147040 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 51045 | 2370895 | SH |  | SOLE |  | 2283599 | 0 | 87296 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 1911 | 88743 | SH |  | OTR |  | 88743 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 38458 | 755707 | SH |  | SOLE |  | 570788 | 0 | 184919 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 786 | 15439 | SH |  | OTR |  | 15439 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | CV | 604749AB7 |  | 8224 | 4641000 | PRN |  | SOLE |  | 4641000 | 0 | 0 |
| MNTN INC | COM | 55318A108 |  | 9108 | 416465 | SH |  | SOLE |  | 262528 | 0 | 153937 |
| MODINE MFG CO | COM | 607828100 |  | 19748 | 200492 | SH |  | SOLE |  | 192219 | 0 | 8273 |
| MODINE MFG CO | COM | 607828100 |  | 849 | 8624 | SH |  | OTR |  | 8624 | 0 | 0 |
| MOELIS  CO | COM | 60786M105 |  | 56354 | 904263 | SH |  | SOLE |  | 868249 | 0 | 36014 |
| MONDAY | COM | M7S64H106 |  | 35410 | 112597 | SH |  | SOLE |  | 109716 | 0 | 2881 |
| MONDAY | COM | M7S64H106 |  | 1138 | 3619 | SH |  | OTR |  | 3619 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2466 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 323327 | 2295379 | SH |  | SOLE |  | 2295379 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 40102 | 2925034 | SH |  | SOLE |  | 2826396 | 0 | 98638 |
| NABORS INDS INC | CV | 62957HAL9 |  | 8085 | 14000000 | PRN |  | SOLE |  | 14000000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 161064 | 1801204 | SH |  | SOLE |  | 1801204 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 131689 | 779502 | SH |  | SOLE |  | 775044 | 0 | 4458 |
| NATERA INC | COM | 632307104 |  | 871 | 5154 | SH |  | OTR |  | 5154 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 14508 | 369627 | SH |  | SOLE |  | 229271 | 0 | 140356 |
| NCL CORP LTD | CV | 62886HBD2 |  | 10651 | 10841000 | PRN |  | SOLE |  | 10841000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 80674 | 757146 | SH |  | SOLE |  | 757146 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 390509 | 291614 | SH |  | SOLE |  | 291614 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 4464 | 400743 | SH |  | SOLE |  | 255404 | 0 | 145339 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 50484 | 727223 | SH |  | SOLE |  | 727223 | 0 | 0 |
| NEXTERA ENERGY INC | CV | 65339F663 |  | 84374 | 1785893 | PRN |  | SOLE |  | 1785893 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 10026 | 353660 | SH |  | SOLE |  | 353660 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 141714 | 283440 | SH |  | SOLE |  | 283440 | 0 | 0 |
| NOVA LTD | CV | 66980MAB2 |  | 11870 | 3222000 | PRN |  | SOLE |  | 3222000 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 71357 | 259292 | SH |  | SOLE |  | 247145 | 0 | 12147 |
| NOVA LTD | COM | M7516K103 |  | 1659 | 6028 | SH |  | OTR |  | 6028 | 0 | 0 |
| NU HLDGS LTD | COM | G6683N103 |  | 11868 | 865000 | SH |  | SOLE |  | 865000 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 6553 | 85725 | SH |  | SOLE |  | 85725 | 0 | 0 |
| NUTANIX INC | CV | 67059NAH1 |  | 15075 | 10693000 | PRN |  | SOLE |  | 10693000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1157787 | 7328232 | SH |  | SOLE |  | 7328232 | 0 | 0 |
| ODDITY TECH LTD | COM | M7518J104 |  | 28463 | 377146 | SH |  | SOLE |  | 309851 | 0 | 67295 |
| ODDITY TECH LTD | COM | M7518J104 |  | 607 | 8047 | SH |  | OTR |  | 8047 | 0 | 0 |
| OKTA INC | CV | 679295AD7 |  | 20297 | 20459000 | PRN |  | SOLE |  | 20459000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 57027 | 351365 | SH |  | SOLE |  | 351365 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 79129 | 600466 | SH |  | SOLE |  | 584572 | 0 | 15894 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2387 | 18113 | SH |  | OTR |  | 18113 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 5104 | 278899 | SH |  | SOLE |  | 176325 | 0 | 102574 |
| ON HLDG AG | COM | H5919C104 |  | 7043 | 135313 | SH |  | SOLE |  | 129455 | 0 | 5858 |
| ON SEMICONDUCTOR CORP | CV | 682189AS4 |  | 15329 | 12927000 | PRN |  | SOLE |  | 12927000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | CV | 682189AU9 |  | 6137 | 6633000 | PRN |  | SOLE |  | 6633000 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 6240 | 306032 | SH |  | SOLE |  | 238866 | 0 | 67166 |
| OPERA LTD SPONSORED | COM | 68373M107 |  | 11542 | 610671 | SH |  | SOLE |  | 481865 | 0 | 128806 |
| ORACLE CORP | COM | 68389X105 |  | 222320 | 1016876 | SH |  | SOLE |  | 1016876 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 14258 | 63407 | SH |  | SOLE |  | 39257 | 0 | 24150 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 244621 | 1794463 | SH |  | SOLE |  | 1794463 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 13281 | 191448 | SH |  | SOLE |  | 119972 | 0 | 71476 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 308805 | 442116 | SH |  | SOLE |  | 442116 | 0 | 0 |
| PARSONS CORP DEL | CV | 70202LAD4 |  | 17164 | 16112000 | PRN |  | SOLE |  | 16112000 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 21476 | 118525 | SH |  | SOLE |  | 107476 | 0 | 11049 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 |  | 19509 | 595707 | SH |  | SOLE |  | 335015 | 0 | 260692 |
| PDD HOLDINGS INC | CV | 722304AC6 |  | 5850 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 5820 | 155007 | SH |  | SOLE |  | 155007 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 35663 | 138965 | SH |  | SOLE |  | 135106 | 0 | 3859 |
| PENUMBRA INC | COM | 70975L107 |  | 1288 | 5020 | SH |  | OTR |  | 5020 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 94009 | 6902312 | SH |  | SOLE |  | 6737605 | 0 | 164707 |
| PG CORP | CV | 69331CAL2 |  | 15423 | 15526000 | PRN |  | SOLE |  | 15526000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 331391 | 1819529 | SH |  | SOLE |  | 1819529 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 4395 | 125470 | SH |  | SOLE |  | 125470 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 8810 | 309549 | SH |  | SOLE |  | 194542 | 0 | 115007 |
| PIPER SANDLER | COM | 724078100 |  | 33898 | 121962 | SH |  | SOLE |  | 103716 | 0 | 18246 |
| PIPER SANDLER | COM | 724078100 |  | 800 | 2877 | SH |  | OTR |  | 2877 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 33205 | 304496 | SH |  | SOLE |  | 292751 | 0 | 11745 |
| PLANET FITNESS INC | COM | 72703H101 |  | 1431 | 13125 | SH |  | OTR |  | 13125 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 430 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| POST HLDGS INC | CV | 737446AT1 |  | 5468 | 4790000 | PRN |  | SOLE |  | 4790000 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 6513 | 30949 | SH |  | SOLE |  | 19484 | 0 | 11465 |
| PPL CAP FDG INC | CV | 69352PAS2 |  | 13747 | 12716000 | PRN |  | SOLE |  | 12716000 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 3482 | 33149 | SH |  | SOLE |  | 33149 | 0 | 0 |
| PRIMO BRANDS CORPORATION | COM | 741623102 |  | 12524 | 422809 | SH |  | SOLE |  | 410538 | 0 | 12271 |
| PRIMO BRANDS CORPORATION | COM | 741623102 |  | 545 | 18405 | SH |  | OTR |  | 18405 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 16823 | 215840 | SH |  | SOLE |  | 127895 | 0 | 87945 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 20867 | 362267 | SH |  | SOLE |  | 300934 | 0 | 61333 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 573 | 9955 | SH |  | OTR |  | 9955 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 23648 | 148431 | SH |  | SOLE |  | 148431 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 41679 | 156184 | SH |  | SOLE |  | 156184 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 38202 | 363411 | SH |  | SOLE |  | 363411 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 10404 | 148114 | SH |  | SOLE |  | 148114 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 18004 | 368623 | SH |  | SOLE |  | 355016 | 0 | 13607 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 773 | 15824 | SH |  | OTR |  | 15824 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 46116 | 492745 | SH |  | SOLE |  | 469887 | 0 | 22858 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1969 | 21043 | SH |  | OTR |  | 21043 | 0 | 0 |
| Q2 HLDGS INC | CV | 74736LAD1 |  | 14651 | 12319000 | PRN |  | SOLE |  | 12319000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 31752 | 83981 | SH |  | SOLE |  | 83981 | 0 | 0 |
| QXO INC | CV | 82846H504 |  | 11736 | 189320 | PRN |  | SOLE |  | 189320 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 18863 | 68772 | SH |  | SOLE |  | 62375 | 0 | 6397 |
| RAMBUS INC DEL | COM | 750917106 |  | 19541 | 305237 | SH |  | SOLE |  | 292898 | 0 | 12339 |
| RAMBUS INC DEL | COM | 750917106 |  | 838 | 13085 | SH |  | OTR |  | 13085 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 24707 | 607500 | SH |  | SOLE |  | 607500 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6445 | 42022 | SH |  | SOLE |  | 42022 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 37738 | 98071 | SH |  | SOLE |  | 94632 | 0 | 3439 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1402 | 3644 | SH |  | OTR |  | 3644 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 5712 | 116102 | SH |  | SOLE |  | 73959 | 0 | 42143 |
| REDDIT INC | COM | 75734B100 |  | 117442 | 779981 | SH |  | SOLE |  | 776883 | 0 | 3098 |
| REDDIT INC | COM | 75734B100 |  | 1451 | 9640 | SH |  | OTR |  | 9640 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 17223 | 54869 | SH |  | SOLE |  | 49869 | 0 | 5000 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 22954 | 1222910 | SH |  | SOLE |  | 1173068 | 0 | 49842 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 991 | 52817 | SH |  | OTR |  | 52817 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 112966 | 465074 | SH |  | SOLE |  | 454154 | 0 | 10920 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 12908 | 204275 | SH |  | SOLE |  | 129457 | 0 | 74818 |
| RINGCENTRAL INC | CV | 76680RAH0 |  | 44134 | 45962000 | PRN |  | SOLE |  | 45962000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | CV | 76954AAB9 |  | 4831 | 4754000 | PRN |  | SOLE |  | 4754000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | CV | 76954AAD5 |  | 2564 | 2850000 | PRN |  | SOLE |  | 2850000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 156358 | 1669952 | SH |  | SOLE |  | 1669952 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 22013 | 615404 | SH |  | SOLE |  | 593316 | 0 | 22088 |
| ROCKET LAB CORP | OPTIONS | 773121108 |  | 2710 | 524000 | SH | Call | SOLE |  | 524000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 959 | 26812 | SH |  | OTR |  | 26812 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 61087 | 107768 | SH |  | SOLE |  | 107768 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 60236 | 472141 | SH |  | SOLE |  | 472141 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13037 | 41633 | SH |  | SOLE |  | 41633 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 80591 | 551920 | SH |  | SOLE |  | 551920 | 0 | 0 |
| RUBRIK INC. | COM | 781154109 |  | 58587 | 653945 | SH |  | SOLE |  | 640206 | 0 | 13739 |
| RUBRIK INC. | COM | 781154109 |  | 1821 | 20325 | SH |  | OTR |  | 20325 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 24741 | 363891 | SH |  | SOLE |  | 330137 | 0 | 33754 |
| S GLOBAL INC | COM | 78409V104 |  | 169064 | 320628 | SH |  | SOLE |  | 320628 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 50651 | 185744 | SH |  | SOLE |  | 185744 | 0 | 0 |
| SAMSARA INC | COM | 79589L106 |  | 5644 | 141884 | SH |  | SOLE |  | 139228 | 0 | 2656 |
| SAP SE SPON | COM | 803054204 |  | 44488 | 146294 | SH |  | SOLE |  | 146294 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 16794 | 474144 | SH |  | SOLE |  | 287357 | 0 | 186787 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 372114 | 4078410 | SH |  | SOLE |  | 4078410 | 0 | 0 |
| SEA LTD | CV | 81141RAF7 |  | 9938 | 5589000 | PRN |  | SOLE |  | 5589000 | 0 | 0 |
| SEA LTD | CV | 81141RAG5 |  | 36744 | 38899000 | PRN |  | SOLE |  | 38899000 | 0 | 0 |
| SEA LTD SPONSORD | COM | 81141R100 |  | 134283 | 839585 | SH |  | SOLE |  | 839585 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 8522 | 308534 | SH |  | SOLE |  | 308534 | 0 | 0 |
| SEAGATE HDD CAYMAN | CV | 81180WBL4 |  | 35267 | 19598000 | PRN |  | SOLE |  | 19598000 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 133249 | 1482849 | SH |  | SOLE |  | 1449519 | 0 | 33330 |
| SEMTECH CORP | CV | 816850AF8 |  | 7756 | 5375000 | PRN |  | SOLE |  | 5375000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 117808 | 114590 | SH |  | SOLE |  | 114590 | 0 | 0 |
| SERVICETITAN INC | COM | 81764X103 |  | 19740 | 184176 | SH |  | SOLE |  | 177376 | 0 | 6800 |
| SERVICETITAN INC | COM | 81764X103 |  | 862 | 8040 | SH |  | OTR |  | 8040 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 7511 | 41901 | SH |  | SOLE |  | 26478 | 0 | 15423 |
| SHAKE SHACK INC | CV | 819047AB7 |  | 8692 | 8100000 | PRN |  | SOLE |  | 8100000 | 0 | 0 |
| SHELL PLC SPON | COM | 780259305 |  | 133207 | 1891881 | SH |  | SOLE |  | 1891881 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 47006 | 136899 | SH |  | SOLE |  | 136899 | 0 | 0 |
| SHIFT4 PMTS INC | CV | 82452JAD1 |  | 5557 | 5193000 | PRN |  | SOLE |  | 5193000 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 152612 | 1323039 | SH |  | SOLE |  | 1323039 | 0 | 0 |
| SHOPIFY INC | CV | 82509LAA5 |  | 43666 | 43093000 | PRN |  | SOLE |  | 43093000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | COM | 82706C108 |  | 93852 | 1248526 | SH |  | SOLE |  | 1202560 | 0 | 45966 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 7579 | 239917 | SH |  | SOLE |  | 239917 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 23446 | 110033 | SH |  | SOLE |  | 105549 | 0 | 4484 |
| SITIME CORP | COM | 82982T106 |  | 1013 | 4752 | SH |  | OTR |  | 4752 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 45685 | 696740 | SH |  | SOLE |  | 666249 | 0 | 30491 |
| SNOWFLAKE INC | COM | 833445109 |  | 48800 | 218081 | SH |  | SOLE |  | 218081 | 0 | 0 |
| SNOWFLAKE INC | OPTIONS | 833445109 |  | 1321 | 111500 | SH | Call | SOLE |  | 111500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 29136 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 11437 | 136508 | SH |  | SOLE |  | 87433 | 0 | 49075 |
| SOUTHERN CO | CV | 842587DP9 |  | 6868 | 6205000 | PRN |  | SOLE |  | 6205000 | 0 | 0 |
| SOUTHERN CO | CV | 842587DZ7 |  | 9188 | 8315000 | PRN |  | SOLE |  | 8315000 | 0 | 0 |
| SPORTRADAR GROUP AG | COM | H8088L103 |  | 19927 | 709648 | SH |  | SOLE |  | 683236 | 0 | 26412 |
| SPORTRADAR GROUP AG | COM | H8088L103 |  | 861 | 30656 | SH |  | OTR |  | 30656 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 302024 | 393599 | SH |  | SOLE |  | 393599 | 0 | 0 |
| SPOTIFY USA INC | CV | 84921RAB6 |  | 20986 | 13837000 | PRN |  | SOLE |  | 13837000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 36053 | 218983 | SH |  | SOLE |  | 214621 | 0 | 4362 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1373 | 8338 | SH |  | OTR |  | 8338 | 0 | 0 |
| SSGA ACTIVE ETF TR | COM | 78467V608 |  | 24790 | 596051 | SH |  | SOLE |  | 596051 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 5709 | 157362 | SH |  | SOLE |  | 157362 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 152766 | 1193393 | SH |  | SOLE |  | 1193393 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 16111 | 69828 | SH |  | SOLE |  | 43993 | 0 | 25835 |
| STONEX GROUP INC | COM | 861896108 |  | 27852 | 305593 | SH |  | SOLE |  | 294088 | 0 | 11505 |
| STONEX GROUP INC | COM | 861896108 |  | 1202 | 13192 | SH |  | OTR |  | 13192 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 55617 | 383061 | SH |  | SOLE |  | 354449 | 0 | 28612 |
| STRIDE INC | COM | 86333M108 |  | 1807 | 12443 | SH |  | OTR |  | 12443 | 0 | 0 |
| STRIDE INC | CV | 86333MAA6 |  | 16097 | 5784000 | PRN |  | SOLE |  | 5784000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 172688 | 436489 | SH |  | SOLE |  | 436489 | 0 | 0 |
| SUPER MICRO | CV | 86800UAB0 |  | 16478 | 15762000 | PRN |  | SOLE |  | 15762000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | COM | 874039100 |  | 254416 | 1123299 | SH |  | SOLE |  | 1123299 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 32402 | 133423 | SH |  | SOLE |  | 132956 | 0 | 467 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 23586 | 81115 | SH |  | SOLE |  | 81115 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 39388 | 972298 | SH |  | SOLE |  | 784726 | 0 | 187572 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 937 | 23127 | SH |  | OTR |  | 23127 | 0 | 0 |
| TAT TECHNOLOGIES LTD | COM | M8740S227 |  | 7695 | 251968 | SH |  | SOLE |  | 205917 | 0 | 46051 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 72625 | 535186 | SH |  | SOLE |  | 521299 | 0 | 13887 |
| TECHNIPFMC PLC | COM | G87110105 |  | 41172 | 1195459 | SH |  | SOLE |  | 1114615 | 0 | 80844 |
| TECK RESOURCES LTD | COM | 878742204 |  | 4410 | 109042 | SH |  | SOLE |  | 109042 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 17111 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED | COM | 881624209 |  | 60028 | 3581639 | SH |  | SOLE |  | 3581639 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 28470 | 151911 | SH |  | SOLE |  | 137871 | 0 | 14040 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 19249 | 534831 | SH |  | SOLE |  | 514756 | 0 | 20075 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 833 | 23135 | SH |  | OTR |  | 23135 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4137 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 699 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 29140 | 71870 | SH |  | SOLE |  | 71870 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 112061 | 907452 | SH |  | SOLE |  | 907452 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 8764 | 48165 | SH |  | SOLE |  | 46257 | 0 | 1908 |
| TOAST INC | COM | 888787108 |  | 146092 | 3298539 | SH |  | SOLE |  | 3289342 | 0 | 9197 |
| TPG INC | COM | 872657101 |  | 53015 | 1010769 | SH |  | SOLE |  | 962202 | 0 | 48567 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 10424 | 71202 | SH |  | SOLE |  | 70387 | 0 | 815 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 5395 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 88632 | 58286 | SH |  | SOLE |  | 58286 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 18239 | 136105 | SH |  | SOLE |  | 118366 | 0 | 17739 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 614 | 4580 | SH |  | OTR |  | 4580 | 0 | 0 |
| TRANSMEDICS GROUP INC | CV | 89377MAB5 |  | 18457 | 11503000 | PRN |  | SOLE |  | 11503000 | 0 | 0 |
| TRANSOCEAN INC | CV | 893830BW8 |  | 9723 | 9160000 | PRN |  | SOLE |  | 9160000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 4577 | 309230 | SH |  | SOLE |  | 195108 | 0 | 114122 |
| TRAVERE THERAPEUTICS INC | CV | 89422GAA5 |  | 8917 | 9386000 | PRN |  | SOLE |  | 9386000 | 0 | 0 |
| TWFG INC | COM | 87318A101 |  | 8593 | 245507 | SH |  | SOLE |  | 187858 | 0 | 57649 |
| TYLER TEX INDPT SCH DIST | CV | 902252AB1 |  | 5924 | 4820000 | PRN |  | SOLE |  | 4820000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 98381 | 1054464 | SH |  | SOLE |  | 1054464 | 0 | 0 |
| UBER TECHNOLOGIES INC | CV | 90353TAJ9 |  | 25280 | 21105000 | PRN |  | SOLE |  | 21105000 | 0 | 0 |
| UBER TECHNOLOGIES INC | CV | 90353TAM2 |  | 4393 | 3069000 | PRN |  | SOLE |  | 3069000 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 4181 | 17125 | SH |  | SOLE |  | 10909 | 0 | 6216 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1171 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 30929 | 134429 | SH |  | SOLE |  | 134429 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 57047 | 75720 | SH |  | SOLE |  | 75720 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 78644 | 273687 | SH |  | SOLE |  | 267944 | 0 | 5743 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 75360 | 241562 | SH |  | SOLE |  | 241562 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 66730 | 1969028 | SH |  | SOLE |  | 1673668 | 0 | 295360 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2079 | 61348 | SH |  | OTR |  | 61348 | 0 | 0 |
| VARONIS SYS INC | CV | 922280AB8 |  | 8476 | 5120000 | PRN |  | SOLE |  | 5120000 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 14914 | 51787 | SH |  | SOLE |  | 51787 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | CV | 92277GAZ0 |  | 9241 | 7730000 | PRN |  | SOLE |  | 7730000 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 32674 | 104894 | SH |  | SOLE |  | 104894 | 0 | 0 |
| VERONA PHARMA PLC SPONSORED | COM | 925050106 |  | 59212 | 626052 | SH |  | SOLE |  | 602254 | 0 | 23798 |
| VERONA PHARMA PLC SPONSORED | COM | 925050106 |  | 2560 | 27066 | SH |  | OTR |  | 27066 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 700 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 14967 | 116553 | SH |  | SOLE |  | 114856 | 0 | 1697 |
| VIANT TECHNOLOGY INC | COM | 92557A101 |  | 4041 | 305468 | SH |  | SOLE |  | 179038 | 0 | 126430 |
| VISA INC | COM | 92826C839 |  | 106073 | 298756 | SH |  | SOLE |  | 298756 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 10495 | 373497 | SH |  | SOLE |  | 373497 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 14102 | 390625 | SH |  | SOLE |  | 242619 | 0 | 148006 |
| VITAL FARMS INC | COM | 92847W103 |  | 25833 | 670645 | SH |  | SOLE |  | 538772 | 0 | 131873 |
| VITAL FARMS INC | COM | 92847W103 |  | 630 | 16368 | SH |  | OTR |  | 16368 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM | 92892B103 |  | 4777 | 121703 | SH |  | SOLE |  | 76922 | 0 | 44781 |
| VSE CORP | COM | 918284100 |  | 11663 | 89041 | SH |  | SOLE |  | 48996 | 0 | 40045 |
| WALMART INC | COM | 931142103 |  | 330626 | 3381326 | SH |  | SOLE |  | 3381326 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 3876 | 176731 | SH |  | SOLE |  | 111366 | 0 | 65365 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 87818 | 383787 | SH |  | SOLE |  | 383787 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 87662 | 198502 | SH |  | SOLE |  | 198502 | 0 | 0 |
| WAYFAIR INC | CV | 94419LAF8 |  | 10239 | 10775000 | PRN |  | SOLE |  | 10775000 | 0 | 0 |
| WAYFAIR INC | CV | 94419LAP6 |  | 9059 | 7943000 | PRN |  | SOLE |  | 7943000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 48758 | 1193010 | SH |  | SOLE |  | 1148013 | 0 | 44997 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2070 | 50655 | SH |  | OTR |  | 50655 | 0 | 0 |
| WEAVE | COM | 94724R108 |  | 3762 | 452146 | SH |  | SOLE |  | 288021 | 0 | 164125 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 348776 | 4353173 | SH |  | SOLE |  | 4353173 | 0 | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A | CV | 949746804 |  | 8918 | 7596 | PRN |  | SOLE |  | 7596 | 0 | 0 |
| WESTERN DIGITAL CORP | CV | 958102AT2 |  | 16524 | 9201000 | PRN |  | SOLE |  | 9201000 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 57871 | 32227 | SH |  | SOLE |  | 30839 | 0 | 1388 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 15083 | 241293 | SH |  | SOLE |  | 152481 | 0 | 88812 |
| WILLIAMS COS INC | COM | 969457100 |  | 59847 | 952833 | SH |  | SOLE |  | 952833 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 29552 | 87759 | SH |  | SOLE |  | 84974 | 0 | 2785 |
| WINGSTOP INC | COM | 974155103 |  | 1052 | 3123 | SH |  | OTR |  | 3123 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 34606 | 279125 | SH |  | SOLE |  | 261781 | 0 | 17344 |
| WIX | CV | 92940WAD1 |  | 10972 | 11000000 | PRN |  | SOLE |  | 11000000 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 12548 | 197178 | SH |  | SOLE |  | 197178 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 7968 | 144868 | SH |  | SOLE |  | 144868 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 17394 | 551830 | SH |  | SOLE |  | 510437 | 0 | 41393 |
| ZSCALER INC | COM | 98980G102 |  | 8802 | 28036 | SH |  | SOLE |  | 28036 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | CV | 98980AAB1 |  | 4812 | 4846000 | PRN |  | SOLE |  | 4846000 | 0 | 0 |

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