# EDGAR Filing Document

**Accession Number:** 0000728100
**File Stem:** 0000930413-26-000413
**Filing Date:** 2026-2
**Character Count:** 63698
**Document Hash:** 2051d0b0ea2cd423656b09127d11b8dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000930413-26-000413.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0000930413-26-000413

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26628719

**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:** 12-31-2025

**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  02-13-2026<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:** 623

**Form 13F Information Table Value Total:** $32598748

      (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 |  | 215530 | 1720249 | SH |  | SOLE |  | 1720249 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 237310 | 1038603 | SH |  | SOLE |  | 1038603 | 0 | 0 |
| ABIVAX SA SPONSORED | COM | 00370M103 |  | 113421 | 841057 | SH |  | SOLE |  | 816897 | 0 | 24160 |
| ABIVAX SA SPONSORED | COM | 00370M103 |  | 1170 | 8675 | SH |  | OTR |  | 8675 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 51071 | 190352 | SH |  | SOLE |  | 190352 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 26935 | 337447 | SH |  | SOLE |  | 320765 | 0 | 16682 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 49016 | 3018221 | SH |  | SOLE |  | 2333020 | 0 | 685201 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1016 | 62538 | SH |  | OTR |  | 62538 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 5130 | 47769 | SH |  | SOLE |  | 47769 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2600 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 23904 | 114170 | SH |  | SOLE |  | 107719 | 0 | 6451 |
| ADVANCED ENERGY INDS | CV | 007973AE0 |  | 2598 | 1582000 | PRN |  | SOLE |  | 1582000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 100834 | 470837 | SH |  | SOLE |  | 470837 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 86559 | 907995 | SH |  | SOLE |  | 896849 | 0 | 11146 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 257915 | 1794065 | SH |  | SOLE |  | 1782328 | 0 | 11737 |
| AEROVIRONMENT INC | COM | 008073108 |  | 20873 | 86293 | SH |  | SOLE |  | 77627 | 0 | 8666 |
| AEROVIRONMENT INC | COM | 008073108 |  | 733 | 3030 | SH |  | OTR |  | 3030 | 0 | 0 |
| AEROVIRONMENT INC | CV | 008073AA6 |  | 13689 | 12603000 | PRN |  | SOLE |  | 12603000 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 22292 | 77328 | SH |  | SOLE |  | 77328 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 160767 | 2159982 | SH |  | SOLE |  | 2156743 | 0 | 3239 |
| AFFIRM HLDGS INC | CV | 00827BAD8 |  | 29854 | 26902000 | PRN |  | SOLE |  | 26902000 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 83893 | 804192 | SH |  | SOLE |  | 792190 | 0 | 12002 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 20273 | 148992 | SH |  | SOLE |  | 148992 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 24627 | 207227 | SH |  | SOLE |  | 152791 | 0 | 54436 |
| AGILYSYS INC | COM | 00847J105 |  | 454 | 3823 | SH |  | OTR |  | 3823 | 0 | 0 |
| AIRBNB INC | CV | 009066AB7 |  | 21838 | 22070000 | PRN |  | SOLE |  | 22070000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | CV | 00971TAL5 |  | 8342 | 8300000 | PRN |  | SOLE |  | 8300000 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM | 011532108 |  | 6972 | 180561 | SH |  | SOLE |  | 180561 | 0 | 0 |
| ALBEMARLE CORP 7.25 DEP | CV | 012653200 |  | 29845 | 504570 | PRN |  | SOLE |  | 504570 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CV | 01609WBG6 |  | 7757 | 4995000 | PRN |  | SOLE |  | 4995000 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1919 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 213076 | 1338250 | SH |  | SOLE |  | 1330425 | 0 | 7825 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 1245 | 115072 | SH |  | SOLE |  | 115072 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 14079 | 35406 | SH |  | SOLE |  | 35406 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | CV | 02043QAB3 |  | 11385 | 7737000 | PRN |  | SOLE |  | 7737000 | 0 | 0 |
| ALPHABET INC CAP STK | COM | 02079K305 |  | 900156 | 2875897 | SH |  | SOLE |  | 2875897 | 0 | 0 |
| AMAZON | COM | 023135106 |  | 493167 | 2136587 | SH |  | SOLE |  | 2136587 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 5648 | 79726 | SH |  | SOLE |  | 46580 | 0 | 33146 |
| AMC NETWORKS INC | CV | 00164VAJ2 |  | 9221 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 5191 | 138980 | SH |  | SOLE |  | 138980 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 41600 | 112448 | SH |  | SOLE |  | 112448 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 51989 | 380367 | SH |  | SOLE |  | 367625 | 0 | 12742 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1634 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 219331 | 1622989 | SH |  | SOLE |  | 1622989 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 135442 | 499416 | SH |  | SOLE |  | 499416 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 96000 | 272046 | SH |  | SOLE |  | 272046 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 26679 | 1090704 | SH |  | SOLE |  | 1090704 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 6561 | 171485 | SH |  | SOLE |  | 171485 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | CV | 03769M304 |  | 6406 | 84840 | PRN |  | SOLE |  | 84840 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 399308 | 1468801 | SH |  | SOLE |  | 1468801 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 24803 | 1011524 | SH |  | SOLE |  | 739350 | 0 | 272174 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 382 | 15569 | SH |  | OTR |  | 15569 | 0 | 0 |
| APPLIED DIGITAL CORP | CV | 038169AB4 |  | 2433 | 900000 | PRN |  | SOLE |  | 900000 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 201379 | 298861 | SH |  | SOLE |  | 298861 | 0 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 28570 | 438193 | SH |  | SOLE |  | 358106 | 0 | 80087 |
| ARCELLX INC | COM | 03940C100 |  | 746 | 11441 | SH |  | OTR |  | 11441 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 101755 | 1060836 | SH |  | SOLE |  | 1060836 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 9026 | 84892 | SH |  | SOLE |  | 84892 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 38928 | 240846 | SH |  | SOLE |  | 240846 | 0 | 0 |
| ARES MANAGEMENT CORPORATION 6.75 SE B PFD | CV | 03990B309 |  | 12313 | 243801 | PRN |  | SOLE |  | 243801 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 17324 | 55291 | SH |  | SOLE |  | 46492 | 0 | 8799 |
| ARGAN INC | COM | 04010E109 |  | 486 | 1550 | SH |  | OTR |  | 1550 | 0 | 0 |
| ARGENX SE | COM | 04016X101 |  | 171439 | 203864 | SH |  | SOLE |  | 203864 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 259622 | 1981392 | SH |  | SOLE |  | 1981392 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 8472 | 605589 | SH |  | SOLE |  | 362481 | 0 | 243108 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 25528 | 133586 | SH |  | SOLE |  | 133586 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 138 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 26644 | 584165 | SH |  | SOLE |  | 447524 | 0 | 136641 |
| ASCENDIS PHARMA A/S | COM | 04351P101 |  | 24776 | 116186 | SH |  | SOLE |  | 104632 | 0 | 11554 |
| ASCENDIS PHARMA A/S | COM | 04351P101 |  | 855 | 4011 | SH |  | OTR |  | 4011 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 27633 | 114730 | SH |  | SOLE |  | 114730 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 155633 | 935518 | SH |  | SOLE |  | 918943 | 0 | 16575 |
| ASTERA LABS INC | COM | 04626A103 |  | 1269 | 7630 | SH |  | OTR |  | 7630 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 30647 | 267049 | SH |  | SOLE |  | 267049 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 64876 | 19129 | SH |  | SOLE |  | 19129 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 20696 | 662487 | SH |  | SOLE |  | 631528 | 0 | 30959 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6182 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| AXON ENTERPRISE INC | CV | 05464CAB7 |  | 5069 | 2013000 | PRN |  | SOLE |  | 2013000 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 7029 | 81578 | SH |  | SOLE |  | 81578 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 20440 | 614540 | SH |  | SOLE |  | 585172 | 0 | 29368 |
| BANCORP INC DEL | COM | 05969A105 |  | 7704 | 114101 | SH |  | SOLE |  | 114101 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 211366 | 3843015 | SH |  | SOLE |  | 3843015 | 0 | 0 |
| BANK AMERICA CORP 7.25 CNV PFD L | CV | 060505682 |  | 22105 | 17654 | PRN |  | SOLE |  | 17654 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 4600 | 67278 | SH |  | SOLE |  | 67278 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | COM | G0772R208 |  | 9579 | 192263 | SH |  | SOLE |  | 192263 | 0 | 0 |
| BEL FUSE INC | COM | 077347300 |  | 10426 | 61465 | SH |  | SOLE |  | 36136 | 0 | 25329 |
| BELDEN INC | COM | 077454106 |  | 52091 | 446945 | SH |  | SOLE |  | 431897 | 0 | 15048 |
| BETA BIONICS INC | COM | 08659B102 |  | 13114 | 430403 | SH |  | SOLE |  | 257186 | 0 | 173217 |
| BILL HOLDINGS INC | CV | 090043AF7 |  | 24768 | 26912000 | PRN |  | SOLE |  | 26912000 | 0 | 0 |
| BILLIONTOONE INC | COM | 090168105 |  | 3790 | 46308 | SH |  | SOLE |  | 27300 | 0 | 19008 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 17488 | 297363 | SH |  | SOLE |  | 275393 | 0 | 21970 |
| BITDEER TECHNOLOGIES GROUP | OPTIONS | G11448100 |  | 5 | 447500 | SH | Call | SOLE |  | 447500 | 0 | 0 |
| BJS WHSL | COM | 05550J101 |  | 73390 | 815176 | SH |  | SOLE |  | 802468 | 0 | 12708 |
| BLACK ROCK COFFEE BAR INC | COM | 092244102 |  | 1897 | 85243 | SH |  | SOLE |  | 50383 | 0 | 34860 |
| BLACKBAUD INC | COM | 09227Q100 |  | 6430 | 101550 | SH |  | SOLE |  | 101550 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 34085 | 31845 | SH |  | SOLE |  | 31845 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 6331 | 337631 | SH |  | SOLE |  | 198905 | 0 | 138726 |
| BLACKSTONE INC | COM | 09260D107 |  | 60174 | 390383 | SH |  | SOLE |  | 390383 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | CV | 09257WAE0 |  | 8228 | 8307000 | PRN |  | SOLE |  | 8307000 | 0 | 0 |
| BLOCK INC | CV | 852234AJ2 |  | 70577 | 71699000 | PRN |  | SOLE |  | 71699000 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 16939 | 194949 | SH |  | SOLE |  | 176857 | 0 | 18092 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 592 | 6809 | SH |  | OTR |  | 6809 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 1234 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1018 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 74901 | 344975 | SH |  | SOLE |  | 344975 | 0 | 0 |
| BOEING CO DEP CONV PFD A | CV | 097023204 |  | 50569 | 729985 | PRN |  | SOLE |  | 729985 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 184936 | 34533 | SH |  | SOLE |  | 34533 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 26471 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 857 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 121 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 28375 | 362067 | SH |  | SOLE |  | 343771 | 0 | 18296 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 57761 | 755140 | SH |  | SOLE |  | 681668 | 0 | 73472 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2004 | 26205 | SH |  | OTR |  | 26205 | 0 | 0 |
| BRIDGEBIO PHARMA INC | CV | 10806XAB8 |  | 24870 | 13179000 | PRN |  | SOLE |  | 13179000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 674353 | 1948433 | SH |  | SOLE |  | 1948433 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 |  | 4559 | 100417 | SH |  | SOLE |  | 100417 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 35400 | 344061 | SH |  | SOLE |  | 333002 | 0 | 11059 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 74523 | 463569 | SH |  | SOLE |  | 463569 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 53375 | 100177 | SH |  | SOLE |  | 96764 | 0 | 3413 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 52056 | 166537 | SH |  | SOLE |  | 166537 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 51084 | 965115 | SH |  | SOLE |  | 793263 | 0 | 171852 |
| CALIX INC | COM | 13100M509 |  | 1181 | 22316 | SH |  | OTR |  | 22316 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | COM | 14154A102 |  | 9265 | 383148 | SH |  | SOLE |  | 229396 | 0 | 153752 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 55597 | 176588 | SH |  | SOLE |  | 161186 | 0 | 15402 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1985 | 6304 | SH |  | OTR |  | 6304 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 254724 | 603583 | SH |  | SOLE |  | 603583 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 35555 | 62065 | SH |  | SOLE |  | 62065 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 118082 | 470445 | SH |  | SOLE |  | 464146 | 0 | 6299 |
| CBRE GROUP INC | COM | 12504L109 |  | 77268 | 480555 | SH |  | SOLE |  | 480555 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 12103 | 202216 | SH |  | SOLE |  | 120233 | 0 | 81983 |
| CELCUITY INC | COM | 15102K100 |  | 18101 | 181485 | SH |  | SOLE |  | 108954 | 0 | 72531 |
| CELCUITY INC | CV | 15102KAA8 |  | 11107 | 5114000 | PRN |  | SOLE |  | 5114000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3003 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 27730 | 606255 | SH |  | SOLE |  | 565464 | 0 | 40791 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 759 | 16603 | SH |  | OTR |  | 16603 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 23775 | 70393 | SH |  | SOLE |  | 70393 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 13056 | 53782 | SH |  | SOLE |  | 32442 | 0 | 21340 |
| CENTRUS ENERGY CORP | CV | 15643UAE4 |  | 2029 | 757000 | PRN |  | SOLE |  | 757000 | 0 | 0 |
| CENTURY ALUM CO | CV | 156431AQ1 |  | 12463 | 5922000 | PRN |  | SOLE |  | 5922000 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 3642 | 166060 | SH |  | SOLE |  | 98957 | 0 | 67103 |
| CG ONCOLOGY INC | COM | 156944100 |  | 5216 | 125636 | SH |  | SOLE |  | 75832 | 0 | 49804 |
| CHEFS WHSE INC | COM | 163086101 |  | 4449 | 71384 | SH |  | SOLE |  | 33403 | 0 | 37981 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 68828 | 354074 | SH |  | SOLE |  | 354074 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 9316 | 100492 | SH |  | SOLE |  | 100492 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 123091 | 394370 | SH |  | SOLE |  | 394370 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 29747 | 127195 | SH |  | SOLE |  | 127195 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 86151 | 458081 | SH |  | SOLE |  | 458081 | 0 | 0 |
| CIPHER MINING INC | CV | 17253JAA4 |  | 2378 | 682000 | PRN |  | SOLE |  | 682000 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 181496 | 920597 | SH |  | SOLE |  | 920597 | 0 | 0 |
| CLOUDFLARE INC | CV | 18915MAC1 |  | 10528 | 8968000 | PRN |  | SOLE |  | 8968000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 233337 | 3336728 | SH |  | SOLE |  | 3318428 | 0 | 18300 |
| CNX RES CORP | CV | 12653CAG3 |  | 12299 | 4295000 | PRN |  | SOLE |  | 4295000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 147618 | 2111538 | SH |  | SOLE |  | 2111538 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 40714 | 265581 | SH |  | SOLE |  | 256049 | 0 | 9532 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 65328 | 1839193 | SH |  | SOLE |  | 1432856 | 0 | 406337 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1113 | 31344 | SH |  | OTR |  | 31344 | 0 | 0 |
| COGENT BIOSCIENCES INC | CV | 19240QAA0 |  | 9618 | 8199000 | PRN |  | SOLE |  | 8199000 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 5167 | 22847 | SH |  | SOLE |  | 22847 | 0 | 0 |
| COINBASE GLOBAL INC | CV | 19260QAB3 |  | 35174 | 35213000 | PRN |  | SOLE |  | 35213000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 251037 | 268981 | SH |  | SOLE |  | 263842 | 0 | 5139 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2426 | 2599 | SH |  | OTR |  | 2599 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 23066 | 183996 | SH |  | SOLE |  | 174895 | 0 | 9101 |
| CONFLUENT INC | CV | 20717MAB9 |  | 13058 | 13448000 | PRN |  | SOLE |  | 13448000 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 46253 | 426103 | SH |  | SOLE |  | 383878 | 0 | 42225 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 1634 | 15056 | SH |  | OTR |  | 15056 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 60748 | 70446 | SH |  | SOLE |  | 70446 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 5423 | 229903 | SH |  | SOLE |  | 229903 | 0 | 0 |
| CRANE | COM | 224408104 |  | 61112 | 331358 | SH |  | SOLE |  | 306418 | 0 | 24940 |
| CRANE | COM | 224408104 |  | 1164 | 6311 | SH |  | OTR |  | 6311 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 14674 | 311757 | SH |  | SOLE |  | 311757 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 6252 | 21785 | SH |  | SOLE |  | 21785 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 116951 | 812779 | SH |  | SOLE |  | 768129 | 0 | 44650 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 2793 | 19409 | SH |  | OTR |  | 19409 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 389242 | 3118526 | SH |  | SOLE |  | 3118526 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 144096 | 307399 | SH |  | SOLE |  | 307399 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 29813 | 54080 | SH |  | SOLE |  | 50250 | 0 | 3830 |
| CUSHMAN AND WAKEFIELD LTD | COM | G2717C106 |  | 13793 | 851965 | SH |  | SOLE |  | 851965 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 239 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 22325 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 24586 | 940189 | SH |  | SOLE |  | 826594 | 0 | 113595 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 773 | 29553 | SH |  | OTR |  | 29553 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 159845 | 698256 | SH |  | SOLE |  | 698256 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 57297 | 421335 | SH |  | SOLE |  | 421335 | 0 | 0 |
| DATADOG INC | CV | 23804LAD5 |  | 11104 | 11090000 | PRN |  | SOLE |  | 11090000 | 0 | 0 |
| DAVE INC | COM | 23834J201 |  | 8572 | 38715 | SH |  | SOLE |  | 22660 | 0 | 16055 |
| DEERE  CO | COM | 244199105 |  | 100975 | 216885 | SH |  | SOLE |  | 216885 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 22768 | 259733 | SH |  | SOLE |  | 240516 | 0 | 19217 |
| DEXCOM INC | COM | 252131107 |  | 3151 | 47478 | SH |  | SOLE |  | 47478 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 111990 | 565693 | SH |  | SOLE |  | 558298 | 0 | 7395 |
| DOCUSIGN INC | COM | 256163106 |  | 30284 | 442744 | SH |  | SOLE |  | 429125 | 0 | 13619 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 10575 | 164668 | SH |  | SOLE |  | 152484 | 0 | 12184 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 24290 | 182947 | SH |  | SOLE |  | 182947 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2235 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 68380 | 301924 | SH |  | SOLE |  | 301924 | 0 | 0 |
| DRAFTKINGS INC NEW | CV | 26142RAB0 |  | 4158 | 4552000 | PRN |  | SOLE |  | 4552000 | 0 | 0 |
| DUKE ENERGY CORP NEW | CV | 26441CBY0 |  | 15967 | 15494000 | PRN |  | SOLE |  | 15494000 | 0 | 0 |
| DUTCH BROS INC | COM | 26701L100 |  | 14624 | 238884 | SH |  | SOLE |  | 214990 | 0 | 23894 |
| DUTCH BROS INC | COM | 26701L100 |  | 509 | 8319 | SH |  | OTR |  | 8319 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 11208 | 54228 | SH |  | SOLE |  | 50314 | 0 | 3914 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 61084 | 543499 | SH |  | SOLE |  | 527610 | 0 | 15889 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 8009 | 320479 | SH |  | SOLE |  | 320479 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 274856 | 255756 | SH |  | SOLE |  | 255756 | 0 | 0 |
| EMBRAER S.A. SPONSORED | COM | 29082A107 |  | 28696 | 445804 | SH |  | SOLE |  | 445804 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 259262 | 423776 | SH |  | SOLE |  | 421029 | 0 | 2747 |
| EMERSON ELEC CO | COM | 291011104 |  | 54542 | 410954 | SH |  | SOLE |  | 410954 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 100373 | 2098532 | SH |  | SOLE |  | 2098532 | 0 | 0 |
| ENPHASE ENERGY INC | CV | 29355AAK3 |  | 7896 | 9076000 | PRN |  | SOLE |  | 9076000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 280131 | 3030735 | SH |  | SOLE |  | 3030735 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 128825 | 378618 | SH |  | SOLE |  | 369865 | 0 | 8753 |
| EVERCORE INC | COM | 29977A105 |  | 1117 | 3283 | SH |  | OTR |  | 3283 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3498 | 40888 | SH |  | SOLE |  | 40888 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 159443 | 1444751 | SH |  | SOLE |  | 1429353 | 0 | 15398 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 41394 | 146110 | SH |  | SOLE |  | 146110 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 23842 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 334084 | 2776164 | SH |  | SOLE |  | 2776164 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 49018 | 107665 | SH |  | SOLE |  | 104269 | 0 | 3396 |
| FABRINET | COM | G3323L100 |  | 1560 | 3427 | SH |  | OTR |  | 3427 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 71033 | 319064 | SH |  | SOLE |  | 319064 | 0 | 0 |
| FIGMA INC | COM | 316841105 |  | 3142 | 84072 | SH |  | SOLE |  | 84072 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM | 349381103 |  | 19036 | 466109 | SH |  | SOLE |  | 418728 | 0 | 47381 |
| FIGURE TECHNOLOGY SOLUTIO | COM | 349381103 |  | 662 | 16202 | SH |  | OTR |  | 16202 | 0 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 26610 | 1283625 | SH |  | SOLE |  | 1217033 | 0 | 66592 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 19785 | 345468 | SH |  | SOLE |  | 320741 | 0 | 24727 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 9552 | 59931 | SH |  | SOLE |  | 59931 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 55520 | 1240112 | SH |  | SOLE |  | 1240112 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | CV | 64944P307 |  | 6547 | 162569 | PRN |  | SOLE |  | 162569 | 0 | 0 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 12176 | 705868 | SH |  | SOLE |  | 705868 | 0 | 0 |
| FRESHPET INC | CV | 358039AB1 |  | 12370 | 10559000 | PRN |  | SOLE |  | 10559000 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 59382 | 301662 | SH |  | SOLE |  | 280617 | 0 | 21045 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 1577 | 8010 | SH |  | OTR |  | 8010 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 5486 | 92257 | SH |  | SOLE |  | 92257 | 0 | 0 |
| GALAXY DIGITAL INC. | OPTIONS | 36317J209 |  | 87 | 97500 | SH | Call | SOLE |  | 97500 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 138536 | 535322 | SH |  | SOLE |  | 535322 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 288799 | 937567 | SH |  | SOLE |  | 937567 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 91381 | 139818 | SH |  | SOLE |  | 139818 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 65670 | 504920 | SH |  | SOLE |  | 411501 | 0 | 93419 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 1741 | 13384 | SH |  | OTR |  | 13384 | 0 | 0 |
| GENIUS SPORTS LIMITED | COM | G3934V109 |  | 3579 | 324779 | SH |  | SOLE |  | 272747 | 0 | 52032 |
| GENPACT LIMITED | COM | G3922B107 |  | 59927 | 1281033 | SH |  | SOLE |  | 1250460 | 0 | 30573 |
| GILAT SATELLITE NETWORKS LTD | COM | M51474118 |  | 3892 | 300804 | SH |  | SOLE |  | 230104 | 0 | 70700 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 148417 | 1209202 | SH |  | SOLE |  | 1209202 | 0 | 0 |
| GLOBUS MED INC | COM | 379577208 |  | 23448 | 268561 | SH |  | SOLE |  | 249250 | 0 | 19311 |
| GRANITE CONSTR INC | CV | 387328AD9 |  | 26011 | 10240000 | PRN |  | SOLE |  | 10240000 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 |  | 3065 | 339405 | SH |  | SOLE |  | 203560 | 0 | 135845 |
| GRIFFON CORP | COM | 398433102 |  | 9620 | 130624 | SH |  | SOLE |  | 130624 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 199649 | 1954661 | SH |  | SOLE |  | 1862726 | 0 | 91935 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3506 | 34322 | SH |  | OTR |  | 34322 | 0 | 0 |
| GUARDANT HEALTH INC | CV | 40131MAD1 |  | 20339 | 11111000 | PRN |  | SOLE |  | 11111000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 92093 | 458153 | SH |  | SOLE |  | 443716 | 0 | 14437 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1465 | 7288 | SH |  | OTR |  | 7288 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 9034 | 43436 | SH |  | SOLE |  | 43436 | 0 | 0 |
| H WORLD GROUP LTD | CV | 44332NAB2 |  | 14210 | 11141000 | PRN |  | SOLE |  | 11141000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | CV | 40637HAF6 |  | 4886 | 3675000 | PRN |  | SOLE |  | 3675000 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | COM | 413216300 |  | 23331 | 1172394 | SH |  | SOLE |  | 1172394 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 22504 | 771996 | SH |  | SOLE |  | 620516 | 0 | 151480 |
| HEARTFLOW INC | COM | 42238D107 |  | 551 | 18907 | SH |  | OTR |  | 18907 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 6569 | 277749 | SH |  | SOLE |  | 277749 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 1542 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | CV | 42824C208 |  | 2837 | 42536 | PRN |  | SOLE |  | 42536 | 0 | 0 |
| HINGE HEALTH INC | COM | 433313103 |  | 31569 | 679642 | SH |  | SOLE |  | 580634 | 0 | 99008 |
| HINGE HEALTH INC | COM | 433313103 |  | 959 | 20648 | SH |  | OTR |  | 20648 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 46503 | 135144 | SH |  | SOLE |  | 135144 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 129792 | 633068 | SH |  | SOLE |  | 633068 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 29151 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 9025 | 52193 | SH |  | SOLE |  | 30658 | 0 | 21535 |
| ICICI BANK LIMITED | COM | 45104G104 |  | 3654 | 122614 | SH |  | SOLE |  | 122614 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 88051 | 695722 | SH |  | SOLE |  | 683904 | 0 | 11818 |
| IDEXX LABS INC | COM | 45168D104 |  | 126517 | 187009 | SH |  | SOLE |  | 187009 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 32708 | 84077 | SH |  | SOLE |  | 75989 | 0 | 8088 |
| IES HLDGS INC | COM | 44951W106 |  | 1150 | 2955 | SH |  | OTR |  | 2955 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 6589 | 178285 | SH |  | SOLE |  | 106243 | 0 | 72042 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 3992 | 46206 | SH |  | SOLE |  | 46206 | 0 | 0 |
| IMPINJ INC | CV | 453204AD1 |  | 3549 | 2175000 | PRN |  | SOLE |  | 2175000 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 1895 | 37191 | SH |  | SOLE |  | 22164 | 0 | 15027 |
| INSMED INC | COM | 457669307 |  | 124474 | 715204 | SH |  | SOLE |  | 703903 | 0 | 11301 |
| INSMED INC | COM | 457669307 |  | 991 | 5694 | SH |  | OTR |  | 5694 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 11807 | 41538 | SH |  | SOLE |  | 40246 | 0 | 1292 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 8890 | 138239 | SH |  | SOLE |  | 138239 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU SPONSORED | COM | 45857P806 |  | 26758 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| INTERCORP FINL SVCS INC | COM | P5626F128 |  | 14392 | 339745 | SH |  | SOLE |  | 339745 | 0 | 0 |
| INTERDIGITAL INC | CV | 45867GAD3 |  | 12535 | 3041000 | PRN |  | SOLE |  | 3041000 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 17365 | 204707 | SH |  | SOLE |  | 195590 | 0 | 9117 |
| INTUIT | COM | 461202103 |  | 2110 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 113995 | 201276 | SH |  | SOLE |  | 201276 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | COM | 46138G508 |  | 41180 | 1960943 | SH |  | SOLE |  | 1960943 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | CV | 462222AF7 |  | 7093 | 4466000 | PRN |  | SOLE |  | 4466000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 85553 | 379542 | SH |  | SOLE |  | 379542 | 0 | 0 |
| IREN LIMITED | CV | 46270CAB5 |  | 2657 | 1083000 | PRN |  | SOLE |  | 1083000 | 0 | 0 |
| IREN LIMITED | COM | Q4982L109 |  | 755 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 47531 | 267872 | SH |  | SOLE |  | 239394 | 0 | 28478 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1657 | 9340 | SH |  | OTR |  | 9340 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | CV | 450056AB2 |  | 29331 | 20979000 | PRN |  | SOLE |  | 20979000 | 0 | 0 |
| ISHARES TR | COM | 464287598 |  | 1666 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| ISHARES TR | OPTIONS | 464287655 |  | 1293 | 320000 | SH | Put | SOLE |  | 320000 | 0 | 0 |
| ITRON INC | CV | 465741AQ9 |  | 4347 | 4301000 | PRN |  | SOLE |  | 4301000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 12374 | 54267 | SH |  | SOLE |  | 50084 | 0 | 4183 |
| JFROG LTD | COM | M6191J100 |  | 72106 | 1154437 | SH |  | SOLE |  | 1093010 | 0 | 61427 |
| JFROG LTD | COM | M6191J100 |  | 1323 | 21177 | SH |  | OTR |  | 21177 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 275178 | 1329685 | SH |  | SOLE |  | 1329685 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 567441 | 1761035 | SH |  | SOLE |  | 1761035 | 0 | 0 |
| KARMAN HLDGS INC | COM | 485924104 |  | 51352 | 701823 | SH |  | SOLE |  | 635048 | 0 | 66775 |
| KARMAN HLDGS INC | COM | 485924104 |  | 1566 | 21409 | SH |  | OTR |  | 21409 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 15484 | 381940 | SH |  | SOLE |  | 381940 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | COM | G52441105 |  | 5108 | 192622 | SH |  | SOLE |  | 114949 | 0 | 77673 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 86581 | 426107 | SH |  | SOLE |  | 426107 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 18589 | 917092 | SH |  | SOLE |  | 917092 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 88678 | 3225844 | SH |  | SOLE |  | 3225844 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 43630 | 342250 | SH |  | SOLE |  | 342250 | 0 | 0 |
| KKR  CO INC | CV | 48251W500 |  | 10496 | 202376 | PRN |  | SOLE |  | 202376 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 4383 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 55479 | 730853 | SH |  | SOLE |  | 667225 | 0 | 63628 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 1711 | 22539 | SH |  | OTR |  | 22539 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 92448 | 314908 | SH |  | SOLE |  | 314908 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 158622 | 632262 | SH |  | SOLE |  | 627525 | 0 | 4737 |
| LAM RESEARCH CORP | COM | 512807306 |  | 293881 | 1716798 | SH |  | SOLE |  | 1716798 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 47558 | 330955 | SH |  | SOLE |  | 323798 | 0 | 7157 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 19146 | 260213 | SH |  | SOLE |  | 236527 | 0 | 23686 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 674 | 9157 | SH |  | OTR |  | 9157 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 8127 | 66974 | SH |  | SOLE |  | 66974 | 0 | 0 |
| LEGENCE CORP | COM | 52476L109 |  | 7089 | 164699 | SH |  | SOLE |  | 98150 | 0 | 66549 |
| LIBERTY MEDIA CORP DEL | COM | 531229771 |  | 5513 | 61685 | SH |  | SOLE |  | 61685 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | CV | 531229AQ5 |  | 6796 | 5372000 | PRN |  | SOLE |  | 5372000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 13890 | 522573 | SH |  | SOLE |  | 470305 | 0 | 52268 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 484 | 18199 | SH |  | OTR |  | 18199 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 5371 | 222402 | SH |  | SOLE |  | 128970 | 0 | 93432 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 43336 | 180838 | SH |  | SOLE |  | 173042 | 0 | 7796 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 7812 | 541751 | SH |  | SOLE |  | 328146 | 0 | 213605 |
| LINDE PLC | COM | G54950103 |  | 178645 | 418971 | SH |  | SOLE |  | 418971 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 43454 | 171811 | SH |  | SOLE |  | 165976 | 0 | 5835 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6134 | 43044 | SH |  | SOLE |  | 43044 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | CV | 538034BA6 |  | 10276 | 7066000 | PRN |  | SOLE |  | 7066000 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 13371 | 196638 | SH |  | SOLE |  | 176771 | 0 | 19867 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 469 | 6900 | SH |  | OTR |  | 6900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 235434 | 976256 | SH |  | SOLE |  | 976256 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3970 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| LUMENTUM HLDGS INC | CV | 55024UAF6 |  | 53637 | 18890000 | PRN |  | SOLE |  | 18890000 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 26661 | 1376390 | SH |  | SOLE |  | 1245487 | 0 | 130903 |
| LYFT INC | COM | 55087P104 |  | 929 | 47938 | SH |  | OTR |  | 47938 | 0 | 0 |
| LYFT INC | CV | 55087PAD6 |  | 9712 | 8068000 | PRN |  | SOLE |  | 8068000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 37398 | 218345 | SH |  | SOLE |  | 197913 | 0 | 20432 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1314 | 7674 | SH |  | OTR |  | 7674 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | CV | 55405YAB6 |  | 5964 | 2867000 | PRN |  | SOLE |  | 2867000 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 |  | 13473 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 140305 | 240933 | SH |  | SOLE |  | 230185 | 0 | 10748 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2250 | 3863 | SH |  | OTR |  | 3863 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 19534 | 434274 | SH |  | SOLE |  | 422676 | 0 | 11598 |
| MARATHON PETE CORP | COM | 56585A102 |  | 91832 | 564670 | SH |  | SOLE |  | 564670 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 10456 | 383133 | SH |  | SOLE |  | 365362 | 0 | 17771 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 8718 | 227255 | SH |  | SOLE |  | 227255 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 100326 | 540785 | SH |  | SOLE |  | 540785 | 0 | 0 |
| MARZETTI | COM | 513847103 |  | 5486 | 33365 | SH |  | SOLE |  | 33365 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 56451 | 259702 | SH |  | SOLE |  | 241656 | 0 | 18046 |
| MASTEC INC | COM | 576323109 |  | 1698 | 7812 | SH |  | OTR |  | 7812 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 117045 | 205026 | SH |  | SOLE |  | 205026 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 85466 | 279640 | SH |  | SOLE |  | 279640 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 60721 | 74024 | SH |  | SOLE |  | 74024 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | COM | 585464100 |  | 4050 | 535000 | SH |  | SOLE |  | 535000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 101213 | 50248 | SH |  | SOLE |  | 50248 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 43843 | 600503 | SH |  | SOLE |  | 485700 | 0 | 114803 |
| MERCURY SYS INC | COM | 589378108 |  | 1117 | 15305 | SH |  | OTR |  | 15305 | 0 | 0 |
| MERITAGE HOMES CORP | CV | 59001ABF8 |  | 19720 | 19950000 | PRN |  | SOLE |  | 19950000 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 344980 | 522625 | SH |  | SOLE |  | 522625 | 0 | 0 |
| MGP INGREDIENTS INC NEW | CV | 55303JAB2 |  | 28470 | 29350000 | PRN |  | SOLE |  | 29350000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 28542 | 643120 | SH |  | SOLE |  | 525323 | 0 | 117797 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 734 | 16549 | SH |  | OTR |  | 16549 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. DEP | CV | 595017302 |  | 12856 | 220336 | PRN |  | SOLE |  | 220336 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 875012 | 1809296 | SH |  | SOLE |  | 1809296 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 21877 | 147150 | SH |  | SOLE |  | 147150 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 11337 | 312396 | SH |  | SOLE |  | 187732 | 0 | 124664 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 48585 | 2074527 | SH |  | SOLE |  | 1870344 | 0 | 204183 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 1617 | 69031 | SH |  | OTR |  | 69031 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 44864 | 567973 | SH |  | SOLE |  | 427089 | 0 | 140884 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 949 | 12010 | SH |  | OTR |  | 12010 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | CV | 604749AB7 |  | 15370 | 5954000 | PRN |  | SOLE |  | 5954000 | 0 | 0 |
| MKS INC. | CV | 55306NAB0 |  | 2497 | 1954000 | PRN |  | SOLE |  | 1954000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 55613 | 416549 | SH |  | SOLE |  | 378705 | 0 | 37844 |
| MODINE MFG CO | COM | 607828100 |  | 1768 | 13246 | SH |  | OTR |  | 13246 | 0 | 0 |
| MOELIS  CO | COM | 60786M105 |  | 23952 | 348439 | SH |  | SOLE |  | 327074 | 0 | 21365 |
| MONGODB INC | COM | 60937P106 |  | 7580 | 18061 | SH |  | SOLE |  | 18061 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9403 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 24273 | 316592 | SH |  | SOLE |  | 316592 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1187 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 407965 | 2298004 | SH |  | SOLE |  | 2298004 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 16353 | 42662 | SH |  | SOLE |  | 42662 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 13093 | 114048 | SH |  | SOLE |  | 105548 | 0 | 8500 |
| NABORS INDS INC | CV | 62957HAL9 |  | 27127 | 33297000 | PRN |  | SOLE |  | 33297000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 160671 | 1654190 | SH |  | SOLE |  | 1654190 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 278081 | 1213851 | SH |  | SOLE |  | 1200034 | 0 | 13817 |
| NATERA INC | COM | 632307104 |  | 1190 | 5194 | SH |  | OTR |  | 5194 | 0 | 0 |
| NEPTUNE INS HLDGS INC | COM | 64073B103 |  | 3228 | 110716 | SH |  | SOLE |  | 66048 | 0 | 44668 |
| NETAPP INC | COM | 64110D104 |  | 72891 | 680649 | SH |  | SOLE |  | 680649 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 58627 | 625284 | SH |  | SOLE |  | 625284 | 0 | 0 |
| NETSKOPE INC | COM | 64119N608 |  | 13852 | 789745 | SH |  | SOLE |  | 728182 | 0 | 61563 |
| NETSKOPE INC | COM | 64119N608 |  | 372 | 21202 | SH |  | OTR |  | 21202 | 0 | 0 |
| NEWAMSTERDAM PHARMA | COM | N62509109 |  | 7038 | 200638 | SH |  | SOLE |  | 142765 | 0 | 57873 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2577 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 21439 | 105587 | SH |  | SOLE |  | 105587 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 181627 | 2262425 | SH |  | SOLE |  | 2262425 | 0 | 0 |
| NEXTERA ENERGY INC | CV | 65339F663 |  | 73805 | 1427933 | PRN |  | SOLE |  | 1427933 | 0 | 0 |
| NEXTPOWER INC | COM | 65290E101 |  | 72710 | 834695 | SH |  | SOLE |  | 796164 | 0 | 38531 |
| NEXTPOWER INC | COM | 65290E101 |  | 1169 | 13415 | SH |  | OTR |  | 13415 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 13112 | 349570 | SH |  | SOLE |  | 255790 | 0 | 93780 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3197 | 148908 | SH |  | SOLE |  | 148908 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 172089 | 301799 | SH |  | SOLE |  | 301799 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 68548 | 208739 | SH |  | SOLE |  | 191723 | 0 | 17016 |
| NOVA LTD | COM | M7516K103 |  | 1540 | 4691 | SH |  | OTR |  | 4691 | 0 | 0 |
| NOVARTIS AG | COM | 66987V109 |  | 50482 | 366160 | SH |  | SOLE |  | 366160 | 0 | 0 |
| NU HLDGS LTD | COM | G6683N103 |  | 24142 | 1442146 | SH |  | SOLE |  | 1442146 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 27330 | 271699 | SH |  | SOLE |  | 247933 | 0 | 23766 |
| NUVALENT INC | COM | 670703107 |  | 957 | 9516 | SH |  | OTR |  | 9516 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1448003 | 7764091 | SH |  | SOLE |  | 7764091 | 0 | 0 |
| ODDITY TECH LTD | COM | M7518J104 |  | 3298 | 82083 | SH |  | SOLE |  | 61142 | 0 | 20941 |
| OMADA HEALTH INC | COM | 68170A108 |  | 5207 | 329984 | SH |  | SOLE |  | 193024 | 0 | 136960 |
| ON SEMICONDUCTOR CORP | CV | 682189AS4 |  | 4774 | 4002000 | PRN |  | SOLE |  | 4002000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | CV | 682189AU9 |  | 4285 | 4530000 | PRN |  | SOLE |  | 4530000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 26345 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 22947 | 117733 | SH |  | SOLE |  | 117733 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 4616 | 564253 | SH |  | SOLE |  | 337500 | 0 | 226753 |
| ORMAT TECHNOLOGIES INC | CV | 686688AB8 |  | 9548 | 7100000 | PRN |  | SOLE |  | 7100000 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 11410 | 44734 | SH |  | SOLE |  | 25371 | 0 | 19363 |
| OSI SYSTEMS INC | CV | 671044AF2 |  | 9761 | 6575000 | PRN |  | SOLE |  | 6575000 | 0 | 0 |
| OUSTER INC | COM | 68989M202 |  | 6120 | 282808 | SH |  | SOLE |  | 168744 | 0 | 114064 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 217248 | 1222213 | SH |  | SOLE |  | 1222213 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 378072 | 430136 | SH |  | SOLE |  | 430136 | 0 | 0 |
| PARSONS CORP DEL | CV | 70202LAD4 |  | 8759 | 8520000 | PRN |  | SOLE |  | 8520000 | 0 | 0 |
| PATRICK INDS INC | CV | 703343AG8 |  | 13972 | 8209000 | PRN |  | SOLE |  | 8209000 | 0 | 0 |
| PATTERN GROUP INC | COM | 70339W104 |  | 8710 | 754792 | SH |  | SOLE |  | 450552 | 0 | 304240 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 11836 | 77613 | SH |  | SOLE |  | 71871 | 0 | 5742 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 |  | 12812 | 405559 | SH |  | SOLE |  | 220432 | 0 | 185127 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 5298 | 247709 | SH |  | SOLE |  | 247709 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 11055 | 185119 | SH |  | SOLE |  | 185119 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 5689 | 149337 | SH |  | SOLE |  | 149337 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 34833 | 112036 | SH |  | SOLE |  | 101721 | 0 | 10315 |
| PENUMBRA INC | COM | 70975L107 |  | 1214 | 3905 | SH |  | OTR |  | 3905 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 82339 | 5868810 | SH |  | SOLE |  | 5778948 | 0 | 89862 |
| PG CORP | CV | 69331CAL2 |  | 4457 | 4337000 | PRN |  | SOLE |  | 4337000 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 |  | 5276 | 141209 | SH |  | SOLE |  | 141209 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 279686 | 1743677 | SH |  | SOLE |  | 1743677 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 4383 | 123225 | SH |  | SOLE |  | 123225 | 0 | 0 |
| PIPER SANDLER | COM | 724078100 |  | 43802 | 128939 | SH |  | SOLE |  | 109555 | 0 | 19384 |
| PIPER SANDLER | COM | 724078100 |  | 960 | 2827 | SH |  | OTR |  | 2827 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 47433 | 437292 | SH |  | SOLE |  | 400330 | 0 | 36962 |
| PLANET FITNESS INC | COM | 72703H101 |  | 1424 | 13128 | SH |  | OTR |  | 13128 | 0 | 0 |
| PLANET LABS PBC | OPTIONS | 72703X106 |  | 1217 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 952 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| POST HLDGS INC | CV | 737446AT1 |  | 4666 | 4336000 | PRN |  | SOLE |  | 4336000 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 29495 | 92524 | SH |  | SOLE |  | 86879 | 0 | 5645 |
| PPL CAP FDG INC | CV | 69352PAS2 |  | 13527 | 12319000 | PRN |  | SOLE |  | 12319000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 9065 | 30756 | SH |  | SOLE |  | 18395 | 0 | 12361 |
| PRICESMART INC | COM | 741511109 |  | 6925 | 56450 | SH |  | SOLE |  | 56450 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 15172 | 122213 | SH |  | SOLE |  | 65522 | 0 | 56691 |
| PROGRESSIVE CORP | COM | 743315103 |  | 66522 | 292122 | SH |  | SOLE |  | 292122 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 46029 | 360561 | SH |  | SOLE |  | 360561 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 46449 | 611496 | SH |  | SOLE |  | 500914 | 0 | 110582 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1186 | 15610 | SH |  | OTR |  | 15610 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 4982 | 74350 | SH |  | SOLE |  | 72456 | 0 | 1894 |
| QUANTA SVCS INC | COM | 74762E102 |  | 15111 | 35802 | SH |  | SOLE |  | 35802 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 18584 | 52554 | SH |  | SOLE |  | 48759 | 0 | 3795 |
| RAMBUS INC DEL | COM | 750917106 |  | 48043 | 522829 | SH |  | SOLE |  | 476540 | 0 | 46289 |
| RAMBUS INC DEL | COM | 750917106 |  | 1489 | 16199 | SH |  | OTR |  | 16199 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6813 | 42426 | SH |  | SOLE |  | 42426 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 44455 | 99134 | SH |  | SOLE |  | 91768 | 0 | 7366 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1272 | 2836 | SH |  | OTR |  | 2836 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 5738 | 100760 | SH |  | SOLE |  | 58969 | 0 | 41791 |
| REDDIT INC | COM | 75734B100 |  | 288723 | 1256029 | SH |  | SOLE |  | 1240718 | 0 | 15311 |
| REDDIT INC | COM | 75734B100 |  | 1724 | 7500 | SH |  | OTR |  | 7500 | 0 | 0 |
| REDFIN CORP | CV | 75737FAE8 |  | 83890 | 89279000 | PRN |  | SOLE |  | 89279000 | 0 | 0 |
| REDWOOD TRUST INC | CV | 758075AF2 |  | 3953 | 3963000 | PRN |  | SOLE |  | 3963000 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 12168 | 42123 | SH |  | SOLE |  | 39314 | 0 | 2809 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 95736 | 340503 | SH |  | SOLE |  | 334015 | 0 | 6488 |
| REPLIGEN CORP | COM | 759916109 |  | 14787 | 90244 | SH |  | SOLE |  | 83510 | 0 | 6734 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 30739 | 385929 | SH |  | SOLE |  | 352987 | 0 | 32942 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1080 | 13555 | SH |  | OTR |  | 13555 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 65298 | 610035 | SH |  | SOLE |  | 535224 | 0 | 74811 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1018 | 9507 | SH |  | OTR |  | 9507 | 0 | 0 |
| RINGCENTRAL INC | CV | 76680RAH0 |  | 22106 | 22374000 | PRN |  | SOLE |  | 22374000 | 0 | 0 |
| RIOT PLATFORMS INC | OPTIONS | 767292105 |  | 3 | 187500 | SH | Call | SOLE |  | 187500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | CV | 76954AAD5 |  | 13760 | 12274000 | PRN |  | SOLE |  | 12274000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 69767 | 616865 | SH |  | SOLE |  | 616865 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 6880 | 84911 | SH |  | SOLE |  | 84911 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 28445 | 407757 | SH |  | SOLE |  | 378898 | 0 | 28859 |
| ROCKET LAB CORP | OPTIONS | 773121108 |  | 1609 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1037 | 14861 | SH |  | OTR |  | 14861 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 23344 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 94372 | 523881 | SH |  | SOLE |  | 523881 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8639 | 30974 | SH |  | SOLE |  | 30974 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 101300 | 552343 | SH |  | SOLE |  | 552343 | 0 | 0 |
| RUBRIK INC. | COM | 781154109 |  | 25157 | 328935 | SH |  | SOLE |  | 300311 | 0 | 28624 |
| RUBRIK INC. | COM | 781154109 |  | 893 | 11679 | SH |  | OTR |  | 11679 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 7248 | 134370 | SH |  | SOLE |  | 134370 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 16844 | 326243 | SH |  | SOLE |  | 306195 | 0 | 20048 |
| S GLOBAL INC | COM | 78409V104 |  | 109276 | 209104 | SH |  | SOLE |  | 209104 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2641 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| SAMSARA INC | COM | 79589L106 |  | 4785 | 134992 | SH |  | SOLE |  | 134992 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 19874 | 132432 | SH |  | SOLE |  | 119187 | 0 | 13245 |
| SANMINA CORPORATION | COM | 801056102 |  | 692 | 4612 | SH |  | OTR |  | 4612 | 0 | 0 |
| SAP SE SPON | COM | 803054204 |  | 16135 | 66425 | SH |  | SOLE |  | 66425 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 335836 | 3361384 | SH |  | SOLE |  | 3361384 | 0 | 0 |
| SEA LTD | CV | 81141RAG5 |  | 45780 | 47156000 | PRN |  | SOLE |  | 47156000 | 0 | 0 |
| SEA LTD SPONSORD | COM | 81141R100 |  | 50729 | 397654 | SH |  | SOLE |  | 397654 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 10024 | 319048 | SH |  | SOLE |  | 319048 | 0 | 0 |
| SEAGATE HDD CAYMAN | CV | 81180WBL4 |  | 16944 | 5045000 | PRN |  | SOLE |  | 5045000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | OPTIONS | G7997R103 |  | 1349 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 157263 | 1917370 | SH |  | SOLE |  | 1891223 | 0 | 26147 |
| SEMTECH CORP | COM | 816850101 |  | 20137 | 273270 | SH |  | SOLE |  | 246281 | 0 | 26989 |
| SEMTECH CORP | COM | 816850101 |  | 709 | 9623 | SH |  | OTR |  | 9623 | 0 | 0 |
| SEMTECH CORP | CV | 816850AF8 |  | 3669 | 1797000 | PRN |  | SOLE |  | 1797000 | 0 | 0 |
| SERVICETITAN INC | COM | 81764X103 |  | 28129 | 264122 | SH |  | SOLE |  | 241129 | 0 | 22993 |
| SERVICETITAN INC | COM | 81764X103 |  | 849 | 7973 | SH |  | OTR |  | 7973 | 0 | 0 |
| SHELL PLC SPON | COM | 780259305 |  | 135657 | 1846181 | SH |  | SOLE |  | 1846181 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 44545 | 137473 | SH |  | SOLE |  | 137473 | 0 | 0 |
| SHIFT4 PMTS INC | CV | 82452JAD1 |  | 13271 | 13810000 | PRN |  | SOLE |  | 13810000 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 229207 | 1423900 | SH |  | SOLE |  | 1423900 | 0 | 0 |
| SIBANYE STILLWATER LTD | COM | 82575P107 |  | 33279 | 2335343 | SH |  | SOLE |  | 2335343 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | COM | 82706C108 |  | 92234 | 994977 | SH |  | SOLE |  | 969786 | 0 | 25191 |
| SITIME CORP | COM | 82982T106 |  | 48128 | 136268 | SH |  | SOLE |  | 121713 | 0 | 14555 |
| SITIME CORP | COM | 82982T106 |  | 1666 | 4716 | SH |  | OTR |  | 4716 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 20204 | 302088 | SH |  | SOLE |  | 284001 | 0 | 18087 |
| SNOWFLAKE INC | COM | 833445109 |  | 132764 | 605233 | SH |  | SOLE |  | 605233 | 0 | 0 |
| SNOWFLAKE INC | OPTIONS | 833445109 |  | 1 | 113300 | SH | Call | SOLE |  | 113300 | 0 | 0 |
| SNOWFLAKE INC | CV | 833445AB5 |  | 19298 | 12987000 | PRN |  | SOLE |  | 12987000 | 0 | 0 |
| SNOWFLAKE INC | CV | 833445AD1 |  | 14830 | 9574000 | PRN |  | SOLE |  | 9574000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 22328 | 773925 | SH |  | SOLE |  | 773925 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | CV | 83417MAE4 |  | 4756 | 4079000 | PRN |  | SOLE |  | 4079000 | 0 | 0 |
| SOUTHERN CO | CV | 842587DZ7 |  | 18250 | 17085000 | PRN |  | SOLE |  | 17085000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 35095 | 244616 | SH |  | SOLE |  | 244616 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 5489 | 57735 | SH |  | SOLE |  | 34407 | 0 | 23328 |
| SPORTRADAR GROUP AG | COM | H8088L103 |  | 21283 | 895380 | SH |  | SOLE |  | 809080 | 0 | 86300 |
| SPORTRADAR GROUP AG | COM | H8088L103 |  | 744 | 31318 | SH |  | OTR |  | 31318 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 116627 | 200835 | SH |  | SOLE |  | 200835 | 0 | 0 |
| SPOTIFY USA INC | CV | 84921RAB6 |  | 3591 | 3164000 | PRN |  | SOLE |  | 3164000 | 0 | 0 |
| SSGA ACTIVE ETF TR | COM | 78467V608 |  | 25087 | 607868 | SH |  | SOLE |  | 607868 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 8280 | 38108 | SH |  | SOLE |  | 22822 | 0 | 15286 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 276102 | 1629401 | SH |  | SOLE |  | 1629401 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 30982 | 101172 | SH |  | SOLE |  | 81742 | 0 | 19430 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 731 | 2388 | SH |  | OTR |  | 2388 | 0 | 0 |
| STRATEGY INC | CV | 594972AL5 |  | 6275 | 6107000 | PRN |  | SOLE |  | 6107000 | 0 | 0 |
| STRATEGY INC | CV | 594972AS0 |  | 8236 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 153428 | 436533 | SH |  | SOLE |  | 436533 | 0 | 0 |
| SUNRUN INC | CV | 86771WAD7 |  | 8465 | 5972000 | PRN |  | SOLE |  | 5972000 | 0 | 0 |
| SUPER MICRO | CV | 86800UAB0 |  | 4552 | 5101000 | PRN |  | SOLE |  | 5101000 | 0 | 0 |
| SYMBOTIC INC | COM | 87151X101 |  | 23800 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | COM | 874039100 |  | 357745 | 1177220 | SH |  | SOLE |  | 1177220 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 53283 | 208111 | SH |  | SOLE |  | 208111 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 25554 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 68435 | 835801 | SH |  | SOLE |  | 665653 | 0 | 170148 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1625 | 19844 | SH |  | OTR |  | 19844 | 0 | 0 |
| TAT TECHNOLOGIES LTD | COM | M8740S227 |  | 9309 | 208443 | SH |  | SOLE |  | 158389 | 0 | 50054 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 5927 | 100686 | SH |  | SOLE |  | 100686 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 69942 | 465569 | SH |  | SOLE |  | 457343 | 0 | 8226 |
| TECHNIPFMC PLC | COM | G87110105 |  | 19574 | 439284 | SH |  | SOLE |  | 402766 | 0 | 36518 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 15710 | 30760 | SH |  | SOLE |  | 30760 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 19356 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 12481 | 1086254 | SH |  | SOLE |  | 652343 | 0 | 433911 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 108138 | 2676676 | SH |  | SOLE |  | 2401831 | 0 | 274845 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1443 | 35723 | SH |  | OTR |  | 35723 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 183187 | 407336 | SH |  | SOLE |  | 407336 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED | COM | 881624209 |  | 107662 | 3449607 | SH |  | SOLE |  | 3449607 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 19326 | 116419 | SH |  | SOLE |  | 108047 | 0 | 8372 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6847 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| THREDUP INC | COM | 88556E102 |  | 4736 | 741200 | SH |  | SOLE |  | 443641 | 0 | 297559 |
| TJX COS INC NEW | COM | 872540109 |  | 169733 | 1104960 | SH |  | SOLE |  | 1104960 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 28941 | 138474 | SH |  | SOLE |  | 136716 | 0 | 1758 |
| TOAST INC | COM | 888787108 |  | 6120 | 172359 | SH |  | SOLE |  | 167799 | 0 | 4560 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 17030 | 180696 | SH |  | SOLE |  | 180696 | 0 | 0 |
| TOTALENERGIES SE ACT | COM | F92124100 |  | 4691 | 71798 | SH |  | SOLE |  | 71798 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 41732 | 653703 | SH |  | SOLE |  | 624854 | 0 | 28849 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 710 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 25712 | 211360 | SH |  | SOLE |  | 172085 | 0 | 39275 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 671 | 5513 | SH |  | OTR |  | 5513 | 0 | 0 |
| TRANSMEDICS GROUP INC | CV | 89377MAB5 |  | 3219 | 2152000 | PRN |  | SOLE |  | 2152000 | 0 | 0 |
| TRANSOCEAN INC | CV | 893830BW8 |  | 15964 | 11547000 | PRN |  | SOLE |  | 11547000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 5190 | 135822 | SH |  | SOLE |  | 81338 | 0 | 54484 |
| TRAVERE THERAPEUTICS INC | CV | 89422GAA5 |  | 19156 | 13452000 | PRN |  | SOLE |  | 13452000 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 10309 | 290812 | SH |  | SOLE |  | 290812 | 0 | 0 |
| TRIP | CV | 89677QAB3 |  | 12992 | 10524000 | PRN |  | SOLE |  | 10524000 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 28454 | 262489 | SH |  | SOLE |  | 262489 | 0 | 0 |
| TWFG INC | COM | 87318A101 |  | 7358 | 255764 | SH |  | SOLE |  | 255764 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 21336 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 70350 | 860976 | SH |  | SOLE |  | 860976 | 0 | 0 |
| UBER TECHNOLOGIES INC | CV | 90353TAM2 |  | 6071 | 4681000 | PRN |  | SOLE |  | 4681000 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5859 | 64347 | SH |  | SOLE |  | 64347 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9992 | 16516 | SH |  | SOLE |  | 16516 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 31450 | 135960 | SH |  | SOLE |  | 135960 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 75902 | 93785 | SH |  | SOLE |  | 93785 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 125734 | 258049 | SH |  | SOLE |  | 254537 | 0 | 3512 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 91981 | 278636 | SH |  | SOLE |  | 278636 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 49626 | 1123525 | SH |  | SOLE |  | 1031067 | 0 | 92458 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1552 | 35143 | SH |  | OTR |  | 35143 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 27349 | 1046642 | SH |  | SOLE |  | 824958 | 0 | 221684 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 677 | 25918 | SH |  | OTR |  | 25918 | 0 | 0 |
| VALE S A SPONSORED | COM | 91912E105 |  | 27363 | 2100000 | SH |  | SOLE |  | 2100000 | 0 | 0 |
| VEECO INSTRS INC DEL | CV | 922417AJ9 |  | 2740 | 2207000 | PRN |  | SOLE |  | 2207000 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 1315 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | CV | 92277GAZ0 |  | 10253 | 7261000 | PRN |  | SOLE |  | 7261000 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9660 | 43184 | SH |  | SOLE |  | 43184 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 86812 | 535845 | SH |  | SOLE |  | 535845 | 0 | 0 |
| VIKING HOLDINGS LTD | COM | G93A5A101 |  | 38649 | 541227 | SH |  | SOLE |  | 541227 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2446 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 12603 | 327339 | SH |  | SOLE |  | 327339 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 11374 | 214560 | SH |  | SOLE |  | 118289 | 0 | 96271 |
| VSE CORP | COM | 918284100 |  | 12427 | 71928 | SH |  | SOLE |  | 34818 | 0 | 37110 |
| WALMART INC | COM | 931142103 |  | 336119 | 3016959 | SH |  | SOLE |  | 3016959 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 116059 | 528235 | SH |  | SOLE |  | 528235 | 0 | 0 |
| WAYFAIR INC | CV | 94419LAP6 |  | 13200 | 7929000 | PRN |  | SOLE |  | 7929000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 400962 | 4302171 | SH |  | SOLE |  | 4302171 | 0 | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A | CV | 949746804 |  | 8491 | 7006 | PRN |  | SOLE |  | 7006 | 0 | 0 |
| WESTERN DIGITAL CORP | OPTIONS | 958102105 |  | 1465 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | CV | 958102AT2 |  | 35590 | 7763000 | PRN |  | SOLE |  | 7763000 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 70229 | 33796 | SH |  | SOLE |  | 32973 | 0 | 823 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 15101 | 145676 | SH |  | SOLE |  | 86812 | 0 | 58864 |
| WILLIAMS COS INC | COM | 969457100 |  | 56493 | 939822 | SH |  | SOLE |  | 939822 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM | 971378104 |  | 8567 | 454941 | SH |  | SOLE |  | 454941 | 0 | 0 |
| WINNEBAGO INDS INC | CV | 974637AF7 |  | 28690 | 30487000 | PRN |  | SOLE |  | 30487000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 30303 | 216732 | SH |  | SOLE |  | 206422 | 0 | 10310 |
| WOODWARD INC | COM | 980745103 |  | 64773 | 214252 | SH |  | SOLE |  | 204528 | 0 | 9724 |
| WOODWARD INC | COM | 980745103 |  | 1145 | 3788 | SH |  | OTR |  | 3788 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 9570 | 185581 | SH |  | SOLE |  | 185581 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 7859 | 142276 | SH |  | SOLE |  | 142276 | 0 | 0 |
| XOMETRY INC | COM | 98423F109 |  | 27992 | 470689 | SH |  | SOLE |  | 354859 | 0 | 115830 |
| XOMETRY INC | COM | 98423F109 |  | 495 | 8324 | SH |  | OTR |  | 8324 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 15011 | 339846 | SH |  | SOLE |  | 315256 | 0 | 24590 |
| YUM BRANDS INC | COM | 988498101 |  | 13527 | 89420 | SH |  | SOLE |  | 89420 | 0 | 0 |

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