# EDGAR Filing Document

**Accession Number:** 0000728100
**File Stem:** 0000930413-26-001592
**Filing Date:** 2026-5
**Character Count:** 57847
**Document Hash:** 4e9c72d3e498b18be66e76138fe8bcc4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000930413-26-001592.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0000930413-26-001592

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26975634

**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:** 03-31-2026

**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  05-13-2026<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:** 557

**Form 13F Information Table Value Total:** $30630739

      (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 |
| 10X GENOMICS INC | COM | 88025U109 |  | 6991 | 329318 | SH |  | SOLE |  | 207413 | 0 | 121905 |
| AAR CORP | COM | 000361105 |  | 9421 | 86072 | SH |  | SOLE |  | 53624 | 0 | 32448 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 54877 | 534503 | SH |  | SOLE |  | 534503 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 73917 | 339863 | SH |  | SOLE |  | 339863 | 0 | 0 |
| ABIVAX SA SPONSORED | COM | 00370M103 |  | 95195 | 854920 | SH |  | SOLE |  | 829792 | 0 | 25128 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 52438 | 264449 | SH |  | SOLE |  | 264449 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 19355 | 207051 | SH |  | SOLE |  | 191115 | 0 | 15936 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 49081 | 3536103 | SH |  | SOLE |  | 2845879 | 0 | 690224 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 4973 | 53103 | SH |  | SOLE |  | 53103 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 21693 | 67220 | SH |  | SOLE |  | 60653 | 0 | 6567 |
| ADVANCED ENERGY INDS | CV | 007973AE0 |  | 21832 | 9077000 | PRN |  | SOLE |  | 9077000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33899 | 166638 | SH |  | SOLE |  | 166638 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 85249 | 1005061 | SH |  | SOLE |  | 993714 | 0 | 11347 |
| AEHR TEST SYS | COM | 00760J108 |  | 6648 | 179289 | SH |  | SOLE |  | 112141 | 0 | 67148 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 242182 | 1765435 | SH |  | SOLE |  | 1753486 | 0 | 11949 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 42797 | 154670 | SH |  | SOLE |  | 154670 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 5772 | 125969 | SH |  | SOLE |  | 120236 | 0 | 5733 |
| AGCO CORP | COM | 001084102 |  | 47217 | 407500 | SH |  | SOLE |  | 395281 | 0 | 12219 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13423 | 117762 | SH |  | SOLE |  | 117762 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4480 | 22071 | SH |  | SOLE |  | 22071 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | CV | 00971TAL5 |  | 40051 | 34535000 | PRN |  | SOLE |  | 34535000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | CV | 00971TAN1 |  | 10301 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 32517 | 181124 | SH |  | SOLE |  | 181124 | 0 | 0 |
| ALBEMARLE CORP 7.25 DEP | CV | 012653200 |  | 36057 | 502654 | PRN |  | SOLE |  | 502654 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CV | 01609WBG6 |  | 7182 | 5178000 | PRN |  | SOLE |  | 5178000 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 178977 | 1231858 | SH |  | SOLE |  | 1223892 | 0 | 7966 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 16725 | 530455 | SH |  | SOLE |  | 478259 | 0 | 52196 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 1379 | 129025 | SH |  | SOLE |  | 129025 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | CV | 02043QAB3 |  | 1546 | 1204000 | PRN |  | SOLE |  | 1204000 | 0 | 0 |
| ALPHABET INC CAP STK | COM | 02079K305 |  | 885734 | 3080172 | SH |  | SOLE |  | 3080172 | 0 | 0 |
| AMAZON | COM | 023135106 |  | 340181 | 1633366 | SH |  | SOLE |  | 1633366 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 3945 | 76646 | SH |  | SOLE |  | 46891 | 0 | 29755 |
| AMC NETWORKS INC | CV | 00164VAJ2 |  | 8021 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 6453 | 196018 | SH |  | SOLE |  | 190323 | 0 | 5695 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 12568 | 98408 | SH |  | SOLE |  | 85436 | 0 | 12972 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 3679 | 64686 | SH |  | SOLE |  | 50881 | 0 | 13805 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1405 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 114585 | 534546 | SH |  | SOLE |  | 534546 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 20530 | 455929 | SH |  | SOLE |  | 409227 | 0 | 46702 |
| AMPHENOL CORP | COM | 032095101 |  | 194439 | 1538895 | SH |  | SOLE |  | 1538895 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 318991 | 1002676 | SH |  | SOLE |  | 1002676 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 96360 | 298530 | SH |  | SOLE |  | 298530 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 7078 | 174675 | SH |  | SOLE |  | 169172 | 0 | 5503 |
| APOLLO GLOBAL MGMT INC | CV | 03769M304 |  | 3392 | 58028 | PRN |  | SOLE |  | 58028 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 502806 | 1981190 | SH |  | SOLE |  | 1981190 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 27910 | 1175642 | SH |  | SOLE |  | 913185 | 0 | 262457 |
| APPLIED DIGITAL CORP | CV | 038169AB4 |  | 4767 | 1796000 | PRN |  | SOLE |  | 1796000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 4619 | 54604 | SH |  | SOLE |  | 34074 | 0 | 20530 |
| APPLIED OPTOELECTRONICS INC | CV | 03823UAE2 |  | 2355 | 1055000 | PRN |  | SOLE |  | 1055000 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 77512 | 194754 | SH |  | SOLE |  | 194754 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 89103 | 928249 | SH |  | SOLE |  | 928249 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | COM | G0457F107 |  | 14850 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 8836 | 83251 | SH |  | SOLE |  | 83251 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 16712 | 153185 | SH |  | SOLE |  | 153185 | 0 | 0 |
| ARES MANAGEMENT CORPORATION 6.75 SE B PFD | CV | 03990B309 |  | 1258 | 34763 | PRN |  | SOLE |  | 34763 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 41387 | 75989 | SH |  | SOLE |  | 64278 | 0 | 11711 |
| ARGENX SE | COM | 04016X101 |  | 111059 | 152083 | SH |  | SOLE |  | 152083 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 141226 | 1150236 | SH |  | SOLE |  | 1150236 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 19614 | 312824 | SH |  | SOLE |  | 282237 | 0 | 30587 |
| ARTIVION INC | COM | 228903100 |  | 6079 | 166006 | SH |  | SOLE |  | 104014 | 0 | 61992 |
| ASCENDIS PHARMA A/S | COM | 04351P101 |  | 33238 | 145317 | SH |  | SOLE |  | 133220 | 0 | 12097 |
| ASML HLDG NV N Y REGISTRY | COM | N07059210 |  | 55715 | 42182 | SH |  | SOLE |  | 42182 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 26301 | 120750 | SH |  | SOLE |  | 120750 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 19224 | 175404 | SH |  | SOLE |  | 165593 | 0 | 9811 |
| ASTRAZENECA PLC | COM | G0593M107 |  | 11213 | 57671 | SH |  | SOLE |  | 57671 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 26481 | 182049 | SH |  | SOLE |  | 182049 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 38843 | 1070048 | SH |  | SOLE |  | 1038530 | 0 | 31518 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4624 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6807 | 79997 | SH |  | SOLE |  | 79997 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 4933 | 233440 | SH |  | SOLE |  | 203541 | 0 | 29899 |
| BANCORP INC DEL | COM | 05969A105 |  | 6765 | 125915 | SH |  | SOLE |  | 125915 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 187388 | 3843852 | SH |  | SOLE |  | 3843852 | 0 | 0 |
| BANK AMERICA CORP 7.25 CNV PFD L | CV | 060505682 |  | 21063 | 17654 | PRN |  | SOLE |  | 17654 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 4900 | 65991 | SH |  | SOLE |  | 65991 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | COM | G0772R208 |  | 9895 | 188545 | SH |  | SOLE |  | 188545 | 0 | 0 |
| BEL FUSE INC | COM | 077347300 |  | 33143 | 167404 | SH |  | SOLE |  | 133505 | 0 | 33899 |
| BELDEN INC | COM | 077454106 |  | 47095 | 410128 | SH |  | SOLE |  | 394808 | 0 | 15320 |
| BENTLEY SYS INC | CV | 08265TAD1 |  | 7608 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| BILL HOLDINGS INC | CV | 090043AF7 |  | 23374 | 26278000 | PRN |  | SOLE |  | 26278000 | 0 | 0 |
| BILLIONTOONE INC | COM | 090168105 |  | 3496 | 44289 | SH |  | SOLE |  | 27226 | 0 | 17063 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 15214 | 291115 | SH |  | SOLE |  | 268748 | 0 | 22367 |
| BJS WHSL | COM | 05550J101 |  | 79866 | 811485 | SH |  | SOLE |  | 798548 | 0 | 12937 |
| BLACKBAUD INC | COM | 09227Q100 |  | 5170 | 133900 | SH |  | SOLE |  | 133900 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 8167 | 324616 | SH |  | SOLE |  | 200084 | 0 | 124532 |
| BLACKSTONE MORTGAGE TRUST IN | CV | 09257WAE0 |  | 4285 | 4307000 | PRN |  | SOLE |  | 4307000 | 0 | 0 |
| BLOCK INC | CV | 852234AJ2 |  | 91473 | 91723000 | PRN |  | SOLE |  | 91723000 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 120575 | 889918 | SH |  | SOLE |  | 861525 | 0 | 28393 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 1352 | 224958 | SH |  | SOLE |  | 224958 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1155 | 183547 | SH |  | SOLE |  | 183547 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 68764 | 345497 | SH |  | SOLE |  | 345497 | 0 | 0 |
| BOEING CO DEP CONV PFD A | CV | 097023204 |  | 45754 | 704758 | PRN |  | SOLE |  | 704758 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 72674 | 17261 | SH |  | SOLE |  | 17261 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 21760 | 148676 | SH |  | SOLE |  | 133285 | 0 | 15391 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 1588 | 20351 | SH |  | SOLE |  | 20351 | 0 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 115 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 28810 | 354627 | SH |  | SOLE |  | 336001 | 0 | 18626 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 75993 | 1023341 | SH |  | SOLE |  | 948483 | 0 | 74858 |
| BRIDGEBIO PHARMA INC | CV | 10806XAB8 |  | 3447 | 1913000 | PRN |  | SOLE |  | 1913000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | CV | 10806XAD4 |  | 32509 | 29032000 | PRN |  | SOLE |  | 29032000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 514820 | 1663340 | SH |  | SOLE |  | 1663340 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 |  | 3770 | 95417 | SH |  | SOLE |  | 95417 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 12438 | 151073 | SH |  | SOLE |  | 139814 | 0 | 11259 |
| BURLINGTON STORES INC | CV | 122017AD8 |  | 2122 | 1282000 | PRN |  | SOLE |  | 1282000 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM | 12541W209 |  | 132479 | 797728 | SH |  | SOLE |  | 797728 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 52240 | 96052 | SH |  | SOLE |  | 92577 | 0 | 3475 |
| CALIX INC | COM | 13100M509 |  | 5940 | 121245 | SH |  | SOLE |  | 75664 | 0 | 45581 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 7969 | 574111 | SH |  | SOLE |  | 574111 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | COM | 14154A102 |  | 29803 | 751558 | SH |  | SOLE |  | 562694 | 0 | 188864 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 189260 | 480172 | SH |  | SOLE |  | 462864 | 0 | 17308 |
| CARVANA CO | COM | 146869102 |  | 84731 | 269518 | SH |  | SOLE |  | 269518 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 42711 | 527948 | SH |  | SOLE |  | 482674 | 0 | 45274 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 138754 | 493662 | SH |  | SOLE |  | 487249 | 0 | 6413 |
| CBRE GROUP INC | COM | 12504L109 |  | 82657 | 610197 | SH |  | SOLE |  | 610197 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 24690 | 414400 | SH |  | SOLE |  | 318287 | 0 | 96113 |
| CELANESE CORP DEL | COM | 150870103 |  | 24664 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 50133 | 439221 | SH |  | SOLE |  | 346967 | 0 | 92254 |
| CELCUITY INC | CV | 15102KAA8 |  | 14472 | 5936000 | PRN |  | SOLE |  | 5936000 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 26784 | 754916 | SH |  | SOLE |  | 692980 | 0 | 61936 |
| CENCORA INC | COM | 03073E105 |  | 17904 | 56994 | SH |  | SOLE |  | 56994 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 2826 | 16278 | SH |  | SOLE |  | 10212 | 0 | 6066 |
| CENTRUS ENERGY CORP | CV | 15643UAE4 |  | 1612 | 795000 | PRN |  | SOLE |  | 795000 | 0 | 0 |
| CENTURY ALUM CO | CV | 156431AQ1 |  | 8822 | 2802000 | PRN |  | SOLE |  | 2802000 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 2925 | 159597 | SH |  | SOLE |  | 99360 | 0 | 60237 |
| CG ONCOLOGY INC | COM | 156944100 |  | 23025 | 340197 | SH |  | SOLE |  | 291617 | 0 | 48580 |
| CHEFS WHSE INC | COM | 163086101 |  | 6462 | 108689 | SH |  | SOLE |  | 60779 | 0 | 47910 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 127766 | 450260 | SH |  | SOLE |  | 450260 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 15320 | 107752 | SH |  | SOLE |  | 107752 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 128562 | 394446 | SH |  | SOLE |  | 394446 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 25235 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 98554 | 582675 | SH |  | SOLE |  | 582675 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 13586 | 1055652 | SH |  | SOLE |  | 893302 | 0 | 162350 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 93989 | 985107 | SH |  | SOLE |  | 980905 | 0 | 4202 |
| CISCO SYS INC | COM | 17275R102 |  | 29096 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 13812 | 230310 | SH |  | SOLE |  | 230310 | 0 | 0 |
| CLEAR SECURE INC | COM | 18467V109 |  | 22377 | 462245 | SH |  | SOLE |  | 414511 | 0 | 47734 |
| CLOUDFLARE INC | COM | 18915M107 |  | 204702 | 992060 | SH |  | SOLE |  | 992060 | 0 | 0 |
| CLOUDFLARE INC | CV | 18915MAC1 |  | 10865 | 9282000 | PRN |  | SOLE |  | 9282000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 256690 | 3308716 | SH |  | SOLE |  | 3290086 | 0 | 18630 |
| CNX RES CORP | CV | 12653CAG3 |  | 1933 | 632000 | PRN |  | SOLE |  | 632000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 149842 | 1970313 | SH |  | SOLE |  | 1970313 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 43987 | 229409 | SH |  | SOLE |  | 219705 | 0 | 9704 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 122447 | 3181270 | SH |  | SOLE |  | 2840730 | 0 | 340540 |
| COGENT BIOSCIENCES INC | CV | 19240QAA0 |  | 10170 | 8301000 | PRN |  | SOLE |  | 8301000 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 23270 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 10913 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| COINBASE GLOBAL INC | CV | 19260QAB3 |  | 40901 | 41227000 | PRN |  | SOLE |  | 41227000 | 0 | 0 |
| COINBASE GLOBAL INC | CV | 19260QAF4 |  | 9814 | 10550000 | PRN |  | SOLE |  | 10550000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 327713 | 237647 | SH |  | SOLE |  | 233336 | 0 | 4311 |
| COMMVAULT SYS INC | COM | 204166102 |  | 725 | 9314 | SH |  | SOLE |  | 49 | 0 | 9265 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 42594 | 383311 | SH |  | SOLE |  | 344093 | 0 | 39218 |
| CORNING INC | COM | 219350105 |  | 67762 | 498358 | SH |  | SOLE |  | 498358 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 70209 | 70461 | SH |  | SOLE |  | 70461 | 0 | 0 |
| CRANE | COM | 224408104 |  | 32879 | 192274 | SH |  | SOLE |  | 176726 | 0 | 15548 |
| CRANE NXT CO | COM | 224441105 |  | 5290 | 130323 | SH |  | SOLE |  | 130323 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 7789 | 22964 | SH |  | SOLE |  | 22964 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 17240 | 183663 | SH |  | SOLE |  | 169401 | 0 | 14262 |
| CRH PLC | COM | G25508105 |  | 241014 | 2293632 | SH |  | SOLE |  | 2293632 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 64993 | 166474 | SH |  | SOLE |  | 166474 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 30167 | 44291 | SH |  | SOLE |  | 41251 | 0 | 3040 |
| CUSHMAN AND WAKEFIELD LTD | COM | G2717C106 |  | 10426 | 850420 | SH |  | SOLE |  | 850420 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 218 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 62811 | 331282 | SH |  | SOLE |  | 331282 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 10599 | 89788 | SH |  | SOLE |  | 89788 | 0 | 0 |
| DAVE INC | COM | 23834J201 |  | 3182 | 18280 | SH |  | SOLE |  | 11465 | 0 | 6815 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5101 | 50968 | SH |  | SOLE |  | 48121 | 0 | 2847 |
| DEERE  CO | COM | 244199105 |  | 148952 | 264428 | SH |  | SOLE |  | 264428 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 78187 | 476372 | SH |  | SOLE |  | 476372 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 18196 | 254276 | SH |  | SOLE |  | 234712 | 0 | 19564 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 23902 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3871 | 61636 | SH |  | SOLE |  | 61636 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 25110 | 299210 | SH |  | SOLE |  | 232033 | 0 | 67177 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 111493 | 562271 | SH |  | SOLE |  | 554742 | 0 | 7529 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 42860 | 499647 | SH |  | SOLE |  | 448107 | 0 | 51540 |
| DOCUSIGN INC | COM | 256163106 |  | 657 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| DOLLAR GEN CORP | COM | 256677105 |  | 7097 | 59774 | SH |  | SOLE |  | 59774 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2776 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 2849 | 18975 | SH |  | SOLE |  | 18975 | 0 | 0 |
| DRAFTKINGS INC NEW | CV | 26142RAB0 |  | 4163 | 4626000 | PRN |  | SOLE |  | 4626000 | 0 | 0 |
| DUKE ENERGY CORP NEW | CV | 26441CBY0 |  | 17405 | 15785000 | PRN |  | SOLE |  | 15785000 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 755 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 55186 | 516917 | SH |  | SOLE |  | 501370 | 0 | 15547 |
| ECHOSTAR CORP | CV | 278768AB2 |  | 9669 | 2705000 | PRN |  | SOLE |  | 2705000 | 0 | 0 |
| ELBIT SYS LTD | COM | M3760D101 |  | 14859 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 76274 | 2234157 | SH |  | SOLE |  | 2201738 | 0 | 32419 |
| ELI LILLY  CO | COM | 532457108 |  | 387815 | 421643 | SH |  | SOLE |  | 421643 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 236793 | 320723 | SH |  | SOLE |  | 318068 | 0 | 2655 |
| EMERSON ELEC CO | COM | 291011104 |  | 72444 | 552926 | SH |  | SOLE |  | 552926 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 108767 | 2008987 | SH |  | SOLE |  | 2008987 | 0 | 0 |
| ENPHASE ENERGY INC | OPTIONS | 29355A107 |  | 183 | 166000 | SH | Call | SOLE |  | 166000 | 0 | 0 |
| ENPHASE ENERGY INC | CV | 29355AAK3 |  | 20833 | 23349000 | PRN |  | SOLE |  | 23349000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 331011 | 2945987 | SH |  | SOLE |  | 2945987 | 0 | 0 |
| EQUINOR ASA | COM | 29446M102 |  | 12660 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 27434 | 91902 | SH |  | SOLE |  | 84477 | 0 | 7425 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 4735 | 40106 | SH |  | SOLE |  | 40106 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 158177 | 1440850 | SH |  | SOLE |  | 1425174 | 0 | 15676 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 30610 | 132574 | SH |  | SOLE |  | 129527 | 0 | 3047 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 414429 | 2442705 | SH |  | SOLE |  | 2442705 | 0 | 0 |
| EZCORP INC | COM | 302301106 |  | 6350 | 250182 | SH |  | SOLE |  | 250182 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 57778 | 110787 | SH |  | SOLE |  | 106307 | 0 | 4480 |
| FASTLY INC | COM | 31188V100 |  | 40257 | 1385315 | SH |  | SOLE |  | 1146538 | 0 | 238777 |
| FEDEX CORP | COM | 31428X106 |  | 26714 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 80098 | 343384 | SH |  | SOLE |  | 343384 | 0 | 0 |
| FIGMA INC | COM | 316841105 |  | 4152 | 196403 | SH |  | SOLE |  | 188891 | 0 | 7512 |
| FIRST BANCORP CORPORATION | COM | 318672706 |  | 25327 | 1185720 | SH |  | SOLE |  | 1121381 | 0 | 64339 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 17502 | 302537 | SH |  | SOLE |  | 279253 | 0 | 23284 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 8270 | 43988 | SH |  | SOLE |  | 43988 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 61482 | 1213611 | SH |  | SOLE |  | 1213611 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | CV | 64944P307 |  | 6311 | 162569 | PRN |  | SOLE |  | 162569 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM | 34962G208 |  | 2969 | 114635 | SH |  | SOLE |  | 71815 | 0 | 42820 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 7786 | 826519 | SH |  | SOLE |  | 826519 | 0 | 0 |
| FRESHPET INC | CV | 358039AB1 |  | 17434 | 15148000 | PRN |  | SOLE |  | 15148000 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 36174 | 147650 | SH |  | SOLE |  | 136554 | 0 | 11096 |
| FULLER H B CO | COM | 359694106 |  | 5582 | 90493 | SH |  | SOLE |  | 90493 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 119888 | 553552 | SH |  | SOLE |  | 553552 | 0 | 0 |
| GAMESTOP CORP | OPTIONS | 36467W109 |  | 160 | 740000 | SH | Call | SOLE |  | 740000 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 238861 | 841741 | SH |  | SOLE |  | 841741 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 165623 | 189739 | SH |  | SOLE |  | 189739 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 2739 | 42648 | SH |  | SOLE |  | 27060 | 0 | 15588 |
| GENERAC HLDGS INC | COM | 368736104 |  | 29300 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 53799 | 156747 | SH |  | SOLE |  | 156747 | 0 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 22500 | 604032 | SH |  | SOLE |  | 572907 | 0 | 31125 |
| GILAT SATELLITE NETWORKS LTD | COM | M51474118 |  | 5943 | 395658 | SH |  | SOLE |  | 248255 | 0 | 147403 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 278788 | 2000343 | SH |  | SOLE |  | 2000343 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 12942 | 120214 | SH |  | SOLE |  | 107826 | 0 | 12388 |
| GLOBUS MED INC | COM | 379577208 |  | 22651 | 262897 | SH |  | SOLE |  | 243237 | 0 | 19660 |
| GRANITE CONSTR INC | CV | 387328AD9 |  | 16544 | 6304000 | PRN |  | SOLE |  | 6304000 | 0 | 0 |
| GRANITE CONSTR INC | CV | 387328AF4 |  | 6842 | 4150000 | PRN |  | SOLE |  | 4150000 | 0 | 0 |
| GREEN PLAINS INC | CV | 393222AM6 |  | 5852 | 4146000 | PRN |  | SOLE |  | 4146000 | 0 | 0 |
| GREENBRIER COS INC | CV | 393657AM3 |  | 2189 | 1890000 | PRN |  | SOLE |  | 1890000 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 9310 | 128096 | SH |  | SOLE |  | 128096 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 175421 | 1899113 | SH |  | SOLE |  | 1812314 | 0 | 86799 |
| GUARDANT HEALTH INC | CV | 40131MAD1 |  | 11986 | 7144000 | PRN |  | SOLE |  | 7144000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 15403 | 102988 | SH |  | SOLE |  | 92397 | 0 | 10591 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 9012 | 42596 | SH |  | SOLE |  | 42596 | 0 | 0 |
| H WORLD GROUP LTD | CV | 44332NAB2 |  | 5813 | 4320000 | PRN |  | SOLE |  | 4320000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 49674 | 1274008 | SH |  | SOLE |  | 1274008 | 0 | 0 |
| HARMONY GOLD MNG LTD | COM | 413216300 |  | 19557 | 1272394 | SH |  | SOLE |  | 1272394 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 10957 | 450364 | SH |  | SOLE |  | 345178 | 0 | 105186 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 7083 | 272437 | SH |  | SOLE |  | 272437 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | CV | 42824C208 |  | 2744 | 42537 | PRN |  | SOLE |  | 42537 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 65045 | 213907 | SH |  | SOLE |  | 213907 | 0 | 0 |
| HINGE HEALTH INC | COM | 433313103 |  | 3569 | 92547 | SH |  | SOLE |  | 59895 | 0 | 32652 |
| HOME DEPOT INC | COM | 437076102 |  | 44465 | 135196 | SH |  | SOLE |  | 135196 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 145914 | 633141 | SH |  | SOLE |  | 633141 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 24369 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 21844 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 11297 | 240821 | SH |  | SOLE |  | 219645 | 0 | 21176 |
| IAMGOLD CORP | COM | 450913108 |  | 4701 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ICICI BANK LIMITED | COM | 45104G104 |  | 3163 | 122111 | SH |  | SOLE |  | 122111 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 91271 | 638391 | SH |  | SOLE |  | 626360 | 0 | 12031 |
| IDEX CORP | COM | 45167R104 |  | 5155 | 27196 | SH |  | SOLE |  | 25692 | 0 | 1504 |
| IDEXX LABS INC | COM | 45168D104 |  | 49585 | 88247 | SH |  | SOLE |  | 88247 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 34482 | 72370 | SH |  | SOLE |  | 65450 | 0 | 6920 |
| IMAX CORP | COM | 45245E109 |  | 9551 | 251269 | SH |  | SOLE |  | 156448 | 0 | 94821 |
| IMMUNOCORE HLDGS PLC | COM | 45258D105 |  | 3039 | 100784 | SH |  | SOLE |  | 62949 | 0 | 37835 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 7061 | 53906 | SH |  | SOLE |  | 53906 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 64960 | 397261 | SH |  | SOLE |  | 395805 | 0 | 1456 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 98178 | 1463821 | SH |  | SOLE |  | 1463821 | 0 | 0 |
| INTERCORP FINL SVCS INC | COM | P5626F128 |  | 14789 | 294610 | SH |  | SOLE |  | 294610 | 0 | 0 |
| INTERDIGITAL INC | CV | 45867GAD3 |  | 12411 | 3179000 | PRN |  | SOLE |  | 3179000 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 23330 | 256820 | SH |  | SOLE |  | 247538 | 0 | 9282 |
| INTUIT | COM | 461202103 |  | 1086 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 35091 | 76122 | SH |  | SOLE |  | 76122 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | COM | 46138G508 |  | 57333 | 2809062 | SH |  | SOLE |  | 2809062 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | CV | 462222AF7 |  | 10645 | 7067000 | PRN |  | SOLE |  | 7067000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 91704 | 537725 | SH |  | SOLE |  | 537725 | 0 | 0 |
| IREN LIMITED | COM | Q4982L109 |  | 343 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | OPTIONS | 464287515 |  | 275 | 382500 | SH | Call | SOLE |  | 382500 | 0 | 0 |
| ISHARES TR | OPTIONS | 464287655 |  | 812 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ITRON INC | CV | 465741AQ9 |  | 4666 | 4643000 | PRN |  | SOLE |  | 4643000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 32210 | 121260 | SH |  | SOLE |  | 117001 | 0 | 4259 |
| JAZZ INVESTMENTS I LTD | CV | 472145AH4 |  | 1559 | 1099000 | PRN |  | SOLE |  | 1099000 | 0 | 0 |
| JFROG LTD | COM | M6191J100 |  | 29261 | 623499 | SH |  | SOLE |  | 563246 | 0 | 60253 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 362307 | 1482192 | SH |  | SOLE |  | 1482192 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 458276 | 1557916 | SH |  | SOLE |  | 1557916 | 0 | 0 |
| KARMAN HLDGS INC | COM | 485924104 |  | 117138 | 1463309 | SH |  | SOLE |  | 1399275 | 0 | 64034 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 108095 | 382814 | SH |  | SOLE |  | 382814 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 120257 | 3586538 | SH |  | SOLE |  | 3586538 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4490 | 146876 | SH |  | SOLE |  | 146876 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 16610 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 43626 | 471636 | SH |  | SOLE |  | 471636 | 0 | 0 |
| KKR  CO INC | CV | 48251W500 |  | 6347 | 157609 | PRN |  | SOLE |  | 157609 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 6211 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3607 | 51311 | SH |  | SOLE |  | 51311 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 3481 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 37301 | 529022 | SH |  | SOLE |  | 481886 | 0 | 47136 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 239596 | 694179 | SH |  | SOLE |  | 694179 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 156309 | 585844 | SH |  | SOLE |  | 581021 | 0 | 4823 |
| LAM RESEARCH CORP | COM | 512807306 |  | 331393 | 1551029 | SH |  | SOLE |  | 1551029 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 56011 | 349394 | SH |  | SOLE |  | 342108 | 0 | 7286 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 85775 | 924699 | SH |  | SOLE |  | 881929 | 0 | 42770 |
| LCI INDS | CV | 501812AD3 |  | 5568 | 4620000 | PRN |  | SOLE |  | 4620000 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 8077 | 65676 | SH |  | SOLE |  | 65676 | 0 | 0 |
| LEGENCE CORP | COM | 52476L109 |  | 32401 | 573869 | SH |  | SOLE |  | 449090 | 0 | 124779 |
| LENNOX INTL INC | COM | 526107107 |  | 60493 | 130336 | SH |  | SOLE |  | 130336 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | CV | 531229AQ5 |  | 6359 | 5513000 | PRN |  | SOLE |  | 5513000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 14462 | 536828 | SH |  | SOLE |  | 482123 | 0 | 54705 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 25350 | 623165 | SH |  | SOLE |  | 454653 | 0 | 168512 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 59019 | 236946 | SH |  | SOLE |  | 229009 | 0 | 7937 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 9076 | 524630 | SH |  | SOLE |  | 332879 | 0 | 191751 |
| LINDE PLC | COM | G54950103 |  | 207739 | 419031 | SH |  | SOLE |  | 419031 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 95024 | 280017 | SH |  | SOLE |  | 266157 | 0 | 13860 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8162 | 53518 | SH |  | SOLE |  | 53518 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | CV | 538034BA6 |  | 16870 | 11100000 | PRN |  | SOLE |  | 11100000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | CV | 538034BC2 |  | 5319 | 4925000 | PRN |  | SOLE |  | 4925000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 230795 | 976788 | SH |  | SOLE |  | 976788 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3821 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 69881 | 99438 | SH |  | SOLE |  | 99438 | 0 | 0 |
| LUMENTUM HLDGS INC | OPTIONS | 55024U109 |  | 2115 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | CV | 55024UAF6 |  | 80011 | 14938000 | PRN |  | SOLE |  | 14938000 | 0 | 0 |
| LYFT INC | CV | 55087PAD6 |  | 4732 | 4686000 | PRN |  | SOLE |  | 4686000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COM | N53745100 |  | 104382 | 1295706 | SH |  | SOLE |  | 1295706 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 56272 | 253398 | SH |  | SOLE |  | 229920 | 0 | 23478 |
| MACOM TECH SOLUTIONS HLDGS I | CV | 55405YAD2 |  | 6225 | 4261000 | PRN |  | SOLE |  | 4261000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 5602 | 165163 | SH |  | SOLE |  | 165163 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 |  | 8837 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 127060 | 242726 | SH |  | SOLE |  | 232286 | 0 | 10440 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 4901 | 319524 | SH |  | SOLE |  | 199703 | 0 | 119821 |
| MAPLEBEAR INC | COM | 565394103 |  | 442 | 11808 | SH |  | SOLE |  | 0 | 0 | 11808 |
| MARATHON PETE CORP | COM | 56585A102 |  | 224087 | 917711 | SH |  | SOLE |  | 917711 | 0 | 0 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 13430 | 301267 | SH |  | SOLE |  | 271708 | 0 | 29559 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 82258 | 474245 | SH |  | SOLE |  | 474245 | 0 | 0 |
| MARZETTI | COM | 513847103 |  | 4527 | 32727 | SH |  | SOLE |  | 32727 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 59288 | 184274 | SH |  | SOLE |  | 170560 | 0 | 13714 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 65443 | 130976 | SH |  | SOLE |  | 130976 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 19853 | 309716 | SH |  | SOLE |  | 309716 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 63808 | 205310 | SH |  | SOLE |  | 205310 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 61739 | 71345 | SH |  | SOLE |  | 71345 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | COM | 585464100 |  | 1789 | 315000 | SH |  | SOLE |  | 315000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6570 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 46842 | 642466 | SH |  | SOLE |  | 533842 | 0 | 108624 |
| MERITAGE HOMES CORP | CV | 59001ABF8 |  | 32683 | 33795000 | PRN |  | SOLE |  | 33795000 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 214159 | 374318 | SH |  | SOLE |  | 374318 | 0 | 0 |
| MGP INGREDIENTS INC NEW | CV | 55303JAB2 |  | 11239 | 11650000 | PRN |  | SOLE |  | 11650000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 33498 | 860687 | SH |  | SOLE |  | 715252 | 0 | 145435 |
| MICROCHIP TECHNOLOGY INC. DEP | CV | 595017302 |  | 12641 | 221665 | PRN |  | SOLE |  | 221665 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 53583 | 158606 | SH |  | SOLE |  | 158606 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 465492 | 1257509 | SH |  | SOLE |  | 1257509 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 19105 | 144100 | SH |  | SOLE |  | 144100 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 8152 | 300913 | SH |  | SOLE |  | 189003 | 0 | 111910 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 17420 | 937044 | SH |  | SOLE |  | 840281 | 0 | 96763 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 57004 | 617064 | SH |  | SOLE |  | 496795 | 0 | 120269 |
| MIRUM PHARMACEUTICALS INC | CV | 604749AB7 |  | 18600 | 6230000 | PRN |  | SOLE |  | 6230000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 20193 | 87869 | SH |  | SOLE |  | 79475 | 0 | 8394 |
| MKS INC. | CV | 55306NAB0 |  | 22432 | 13570000 | PRN |  | SOLE |  | 13570000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 55066 | 254099 | SH |  | SOLE |  | 230927 | 0 | 23172 |
| MOELIS  CO | COM | 60786M105 |  | 15908 | 279094 | SH |  | SOLE |  | 257343 | 0 | 21751 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 133221 | 121847 | SH |  | SOLE |  | 121847 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 683 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 353920 | 2150577 | SH |  | SOLE |  | 2150577 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 54637 | 125900 | SH |  | SOLE |  | 125900 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 10961 | 227132 | SH |  | SOLE |  | 207160 | 0 | 19972 |
| MUELLER INDS INC | COM | 624756102 |  | 39243 | 354177 | SH |  | SOLE |  | 342772 | 0 | 11405 |
| MYR GROUP INC | COM | 55405W104 |  | 5157 | 18267 | SH |  | SOLE |  | 11402 | 0 | 6865 |
| NABORS INDS INC | CV | 62957HAL9 |  | 19723 | 21650000 | PRN |  | SOLE |  | 21650000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 71726 | 844924 | SH |  | SOLE |  | 844924 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 222290 | 1111505 | SH |  | SOLE |  | 1094852 | 0 | 16653 |
| NAVAN INC | COM | 639193101 |  | 34694 | 2620406 | SH |  | SOLE |  | 2150218 | 0 | 470188 |
| NEKTAR THERAPEUTICS | COM | 640268306 |  | 29146 | 405080 | SH |  | SOLE |  | 327413 | 0 | 77667 |
| NEOGEN CORP | COM | 640491106 |  | 2639 | 284020 | SH |  | SOLE |  | 173509 | 0 | 110511 |
| NEPTUNE INS HLDGS INC | COM | 64073B103 |  | 4864 | 201068 | SH |  | SOLE |  | 125270 | 0 | 75798 |
| NETFLIX INC. | COM | 64110L106 |  | 427 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| NEWAMSTERDAM PHARMA | COM | N62509109 |  | 6253 | 195355 | SH |  | SOLE |  | 143403 | 0 | 51952 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1856 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 18705 | 103440 | SH |  | SOLE |  | 103440 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 204554 | 2202347 | SH |  | SOLE |  | 2202347 | 0 | 0 |
| NEXTERA ENERGY INC | CV | 65339F655 |  | 36094 | 718137 | PRN |  | SOLE |  | 718137 | 0 | 0 |
| NEXTERA ENERGY INC | CV | 65339F663 |  | 51970 | 919184 | PRN |  | SOLE |  | 919184 | 0 | 0 |
| NEXTPOWER INC | COM | 65290E101 |  | 152802 | 1267537 | SH |  | SOLE |  | 1226717 | 0 | 40820 |
| NLIGHT INC | COM | 65487K100 |  | 9755 | 171081 | SH |  | SOLE |  | 133541 | 0 | 37540 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 8950 | 306181 | SH |  | SOLE |  | 306181 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 191149 | 280179 | SH |  | SOLE |  | 280179 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 79306 | 182615 | SH |  | SOLE |  | 167738 | 0 | 14877 |
| NOVARTIS AG | COM | 66987V109 |  | 126826 | 830286 | SH |  | SOLE |  | 830286 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 20478 | 199878 | SH |  | SOLE |  | 179323 | 0 | 20555 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1362172 | 7810621 | SH |  | SOLE |  | 7810621 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 26000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1596 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| OKTA INC | CV | 679295AF2 |  | 4571 | 4600000 | PRN |  | SOLE |  | 4600000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 60929 | 311817 | SH |  | SOLE |  | 311817 | 0 | 0 |
| ON SEMICONDUCTOR CORP | CV | 682189AS4 |  | 7416 | 5740000 | PRN |  | SOLE |  | 5740000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | CV | 682189AU9 |  | 4616 | 4722000 | PRN |  | SOLE |  | 4722000 | 0 | 0 |
| ONDAS INC | COM | 68236H204 |  | 4375 | 483906 | SH |  | SOLE |  | 302274 | 0 | 181632 |
| ORACLE CORP | COM | 68389X105 |  | 34983 | 237803 | SH |  | SOLE |  | 237803 | 0 | 0 |
| ORACLE CORP 6.5 DEP CUM SR D | CV | 68389X204 |  | 27455 | 600827 | PRN |  | SOLE |  | 600827 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 6875 | 542598 | SH |  | SOLE |  | 339044 | 0 | 203554 |
| OSI SYSTEMS INC | COM | 671044105 |  | 11454 | 43138 | SH |  | SOLE |  | 25525 | 0 | 17613 |
| OSI SYSTEMS INC | CV | 671044AF2 |  | 14124 | 9211000 | PRN |  | SOLE |  | 9211000 | 0 | 0 |
| OUSTER INC | COM | 68989M202 |  | 4231 | 230344 | SH |  | SOLE |  | 143513 | 0 | 86831 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 173775 | 1187960 | SH |  | SOLE |  | 1187960 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 352075 | 393274 | SH |  | SOLE |  | 393274 | 0 | 0 |
| PARSONS CORP DEL | CV | 70202LAD4 |  | 8888 | 9033000 | PRN |  | SOLE |  | 9033000 | 0 | 0 |
| PATRICK INDS INC | CV | 703343AG8 |  | 5241 | 3020000 | PRN |  | SOLE |  | 3020000 | 0 | 0 |
| PATTERN GROUP INC | COM | 70339W104 |  | 7446 | 599061 | SH |  | SOLE |  | 375738 | 0 | 223323 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 12082 | 111831 | SH |  | SOLE |  | 105985 | 0 | 5846 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 |  | 4245 | 167110 | SH |  | SOLE |  | 104002 | 0 | 63108 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 5197 | 242972 | SH |  | SOLE |  | 242972 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 10984 | 258090 | SH |  | SOLE |  | 258090 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 7857 | 175531 | SH |  | SOLE |  | 175531 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 124476 | 5838464 | SH |  | SOLE |  | 5746977 | 0 | 91487 |
| PG CORP | CV | 69331CAL2 |  | 4700 | 4539000 | PRN |  | SOLE |  | 4539000 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 |  | 21998 | 397714 | SH |  | SOLE |  | 397714 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 275130 | 1664028 | SH |  | SOLE |  | 1664028 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 4523 | 120868 | SH |  | SOLE |  | 120868 | 0 | 0 |
| PIPER SANDLER | COM | 724078209 |  | 39748 | 519243 | SH |  | SOLE |  | 444718 | 0 | 74525 |
| PLANET LABS PBC | COM | 72703X106 |  | 69194 | 2475619 | SH |  | SOLE |  | 2339770 | 0 | 135849 |
| PLANET LABS PBC | OPTIONS | 72703X106 |  | 826 | 360000 | SH | Call | SOLE |  | 360000 | 0 | 0 |
| POST HLDGS INC | CV | 737446AT1 |  | 5074 | 4687000 | PRN |  | SOLE |  | 4687000 | 0 | 0 |
| PPL CAP FDG INC | CV | 69352PAS2 |  | 14798 | 12626000 | PRN |  | SOLE |  | 12626000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 9543 | 29619 | SH |  | SOLE |  | 18523 | 0 | 11096 |
| PRICESMART INC | COM | 741511109 |  | 8331 | 55357 | SH |  | SOLE |  | 55357 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4473 | 31270 | SH |  | SOLE |  | 15113 | 0 | 16157 |
| PROGRESSIVE CORP | COM | 743315103 |  | 75237 | 379525 | SH |  | SOLE |  | 379525 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 17229 | 163459 | SH |  | SOLE |  | 147015 | 0 | 16444 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 42044 | 617121 | SH |  | SOLE |  | 511397 | 0 | 105724 |
| PTC THERAPEUTICS INC | CV | 69366JAD3 |  | 5398 | 4055000 | PRN |  | SOLE |  | 4055000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 19391 | 35320 | SH |  | SOLE |  | 35320 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 16640 | 48374 | SH |  | SOLE |  | 44510 | 0 | 3864 |
| RAMBUS INC DEL | COM | 750917106 |  | 33304 | 387119 | SH |  | SOLE |  | 348494 | 0 | 38625 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6056 | 41823 | SH |  | SOLE |  | 41823 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 54697 | 100708 | SH |  | SOLE |  | 92958 | 0 | 7750 |
| RED VIOLET INC | COM | 75704L104 |  | 1639 | 47383 | SH |  | SOLE |  | 27750 | 0 | 19633 |
| REDDIT INC | COM | 75734B100 |  | 41691 | 309623 | SH |  | SOLE |  | 307947 | 0 | 1676 |
| REDFIN CORP | CV | 75737FAE8 |  | 91557 | 95638000 | PRN |  | SOLE |  | 95638000 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 11736 | 38617 | SH |  | SOLE |  | 35757 | 0 | 2860 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 82796 | 278558 | SH |  | SOLE |  | 274429 | 0 | 4129 |
| REPLIGEN CORP | COM | 759916109 |  | 10411 | 88367 | SH |  | SOLE |  | 81511 | 0 | 6856 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 13054 | 134233 | SH |  | SOLE |  | 119437 | 0 | 14796 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 30348 | 348953 | SH |  | SOLE |  | 293720 | 0 | 55233 |
| RIVIAN AUTOMOTIVE INC | CV | 76954AAD5 |  | 14612 | 15242000 | PRN |  | SOLE |  | 15242000 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 3952 | 277328 | SH |  | SOLE |  | 277328 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 15776 | 245652 | SH |  | SOLE |  | 226827 | 0 | 18825 |
| ROSS STORES INC | COM | 778296103 |  | 111201 | 513324 | SH |  | SOLE |  | 513324 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9887 | 35931 | SH |  | SOLE |  | 35931 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 76942 | 398868 | SH |  | SOLE |  | 398868 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 8997 | 136095 | SH |  | SOLE |  | 136095 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 10770 | 319216 | SH |  | SOLE |  | 298806 | 0 | 20410 |
| S GLOBAL INC | COM | 78409V104 |  | 21422 | 50365 | SH |  | SOLE |  | 50365 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 11798 | 33586 | SH |  | SOLE |  | 29688 | 0 | 3898 |
| SANDISK CORP | COM | 80004C200 |  | 10982 | 17286 | SH |  | SOLE |  | 17286 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 17637 | 136045 | SH |  | SOLE |  | 122182 | 0 | 13863 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 311000 | 3309211 | SH |  | SOLE |  | 3309211 | 0 | 0 |
| SEA LTD | CV | 81141RAG5 |  | 47264 | 48287000 | PRN |  | SOLE |  | 48287000 | 0 | 0 |
| SEA LTD SPONSORD | COM | 81141R100 |  | 791 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 9477 | 312882 | SH |  | SOLE |  | 312882 | 0 | 0 |
| SEAGATE HDD CAYMAN | CV | 81180WBL4 |  | 13416 | 2826000 | PRN |  | SOLE |  | 2826000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | OPTIONS | G7997R103 |  | 805 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 172978 | 2204379 | SH |  | SOLE |  | 2177760 | 0 | 26619 |
| SEMTECH CORP | COM | 816850101 |  | 33749 | 438924 | SH |  | SOLE |  | 394846 | 0 | 44078 |
| SERVICETITAN INC | COM | 81764X103 |  | 12412 | 195587 | SH |  | SOLE |  | 174547 | 0 | 21040 |
| SHARKNINJA INC | COM | G8068L108 |  | 4944 | 46685 | SH |  | SOLE |  | 44065 | 0 | 2620 |
| SHELL PLC SPON | COM | 780259305 |  | 103495 | 1112851 | SH |  | SOLE |  | 1112851 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 59415 | 185353 | SH |  | SOLE |  | 185353 | 0 | 0 |
| SHIFT4 PMTS INC | CV | 82452JAD1 |  | 13967 | 14898000 | PRN |  | SOLE |  | 14898000 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 117658 | 991890 | SH |  | SOLE |  | 991890 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | COM | 82706C108 |  | 108039 | 962139 | SH |  | SOLE |  | 936948 | 0 | 25191 |
| SITIME CORP | COM | 82982T106 |  | 48033 | 139084 | SH |  | SOLE |  | 124775 | 0 | 14309 |
| SLB LIMITED | COM | 806857108 |  | 29549 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 16168 | 245191 | SH |  | SOLE |  | 226777 | 0 | 18414 |
| SNAP ON INC | COM | 833034101 |  | 23609 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 37376 | 247820 | SH |  | SOLE |  | 247820 | 0 | 0 |
| SNOWFLAKE INC | CV | 833445AB5 |  | 16367 | 13852000 | PRN |  | SOLE |  | 13852000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON | COM | 833635105 |  | 32376 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | CV | 83417MAE4 |  | 3426 | 1993000 | PRN |  | SOLE |  | 1993000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | CV | 83419XAB4 |  | 2508 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| SOUTHERN CO | CV | 842587DZ7 |  | 19527 | 17570000 | PRN |  | SOLE |  | 17570000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 30208 | 175568 | SH |  | SOLE |  | 175568 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 24144 | 205658 | SH |  | SOLE |  | 161780 | 0 | 43878 |
| SPHERE ENTERTAINMENT CO | CV | 55826TAB8 |  | 11654 | 3464000 | PRN |  | SOLE |  | 3464000 | 0 | 0 |
| SSGA ACTIVE ETF TR | COM | 78467V608 |  | 24306 | 605533 | SH |  | SOLE |  | 605533 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 7732 | 30339 | SH |  | SOLE |  | 18902 | 0 | 11437 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 259360 | 1440887 | SH |  | SOLE |  | 1440887 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 66406 | 163051 | SH |  | SOLE |  | 138302 | 0 | 24749 |
| STONEX GROUP INC | COM | 861896108 |  | 34806 | 431569 | SH |  | SOLE |  | 400819 | 0 | 30750 |
| STRATEGY INC | CV | 594972AL5 |  | 6569 | 6846000 | PRN |  | SOLE |  | 6846000 | 0 | 0 |
| STRATEGY INC | CV | 594972AS0 |  | 8325 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 129389 | 393771 | SH |  | SOLE |  | 393771 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 |  | 6739 | 107233 | SH |  | SOLE |  | 107233 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 34724 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | COM | 874039100 |  | 427537 | 1265089 | SH |  | SOLE |  | 1265089 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6450 | 32659 | SH |  | SOLE |  | 32659 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 12769 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 59088 | 842313 | SH |  | SOLE |  | 679278 | 0 | 163035 |
| TAT TECHNOLOGIES LTD | COM | M8740S227 |  | 4342 | 106865 | SH |  | SOLE |  | 66579 | 0 | 40286 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 78415 | 464791 | SH |  | SOLE |  | 456416 | 0 | 8375 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 56212 | 268931 | SH |  | SOLE |  | 268931 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 39111 | 565760 | SH |  | SOLE |  | 528583 | 0 | 37177 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 25072 | 41440 | SH |  | SOLE |  | 41440 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 46178 | 155766 | SH |  | SOLE |  | 155766 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 31585 | 2188848 | SH |  | SOLE |  | 1666364 | 0 | 522484 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 148298 | 2812938 | SH |  | SOLE |  | 2629125 | 0 | 183813 |
| TESLA INC | COM | 88160R101 |  | 89736 | 241387 | SH |  | SOLE |  | 241387 | 0 | 0 |
| TETRA TECH INC | CV | 88162GAB9 |  | 6290 | 6017000 | PRN |  | SOLE |  | 6017000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED | COM | 881624209 |  | 72660 | 2412336 | SH |  | SOLE |  | 2412336 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 18820 | 113963 | SH |  | SOLE |  | 105440 | 0 | 8523 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4289 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 211877 | 1326720 | SH |  | SOLE |  | 1326720 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 9763 | 48416 | SH |  | SOLE |  | 46067 | 0 | 2349 |
| TOPBUILD COR | COM | 89055F103 |  | 48407 | 137794 | SH |  | SOLE |  | 137794 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 16460 | 176245 | SH |  | SOLE |  | 176245 | 0 | 0 |
| TOTALENERGIES SE ACT | COM | F92124100 |  | 8366 | 89458 | SH |  | SOLE |  | 89458 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 28247 | 697294 | SH |  | SOLE |  | 667924 | 0 | 29370 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 3704 | 31477 | SH |  | SOLE |  | 31477 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 4775 | 65005 | SH |  | SOLE |  | 40596 | 0 | 24409 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 473 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 21271 | 213973 | SH |  | SOLE |  | 176026 | 0 | 37947 |
| TRANSMEDICS GROUP INC | CV | 89377MAB5 |  | 2862 | 2214000 | PRN |  | SOLE |  | 2214000 | 0 | 0 |
| TRANSOCEAN INC | CV | 893830BW8 |  | 22900 | 11256000 | PRN |  | SOLE |  | 11256000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | CV | 89422GAA5 |  | 11461 | 9078000 | PRN |  | SOLE |  | 9078000 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 10250 | 285186 | SH |  | SOLE |  | 285186 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 35608 | 365514 | SH |  | SOLE |  | 335687 | 0 | 29827 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2029 | 23382 | SH |  | SOLE |  | 23382 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 4734 | 99630 | SH |  | SOLE |  | 62211 | 0 | 37419 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3944 | 54831 | SH |  | SOLE |  | 54831 | 0 | 0 |
| UBER TECHNOLOGIES INC | CV | 90353TAM2 |  | 6190 | 5148000 | PRN |  | SOLE |  | 5148000 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 6298 | 68369 | SH |  | SOLE |  | 68369 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7369 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 32987 | 135960 | SH |  | SOLE |  | 135960 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 62795 | 86190 | SH |  | SOLE |  | 86190 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 148409 | 250276 | SH |  | SOLE |  | 246701 | 0 | 3575 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 81750 | 302119 | SH |  | SOLE |  | 302119 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 49598 | 1373901 | SH |  | SOLE |  | 1143067 | 0 | 230834 |
| VEECO INSTRS INC DEL | CV | 922417AJ9 |  | 17320 | 12462000 | PRN |  | SOLE |  | 12462000 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | CV | 92277GAZ0 |  | 11181 | 7520000 | PRN |  | SOLE |  | 7520000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 74353 | 166509 | SH |  | SOLE |  | 166509 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 87301 | 348395 | SH |  | SOLE |  | 348395 | 0 | 0 |
| VIKING HOLDINGS LTD | COM | G93A5A101 |  | 10676 | 145289 | SH |  | SOLE |  | 140903 | 0 | 4386 |
| VISA INC | COM | 92826C839 |  | 3030 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 5937 | 136740 | SH |  | SOLE |  | 136740 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 26596 | 555131 | SH |  | SOLE |  | 432636 | 0 | 122495 |
| VSE CORP | COM | 918284100 |  | 31284 | 169652 | SH |  | SOLE |  | 130652 | 0 | 39000 |
| VSE CORP | CV | 918284209 |  | 4475 | 88965 | PRN |  | SOLE |  | 88965 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 289748 | 2331416 | SH |  | SOLE |  | 2331416 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 3987 | 189238 | SH |  | SOLE |  | 118109 | 0 | 71129 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 126219 | 549279 | SH |  | SOLE |  | 549279 | 0 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 1015 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| WAYFAIR INC | CV | 94419LAP6 |  | 5264 | 3898000 | PRN |  | SOLE |  | 3898000 | 0 | 0 |
| WEC ENERGY GROUP INC | CV | 92939UAP1 |  | 2015 | 1671000 | PRN |  | SOLE |  | 1671000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 304089 | 3819729 | SH |  | SOLE |  | 3819729 | 0 | 0 |
| WELLS FARGO  CO PERP PFD CNV A | CV | 949746804 |  | 8179 | 7081 | PRN |  | SOLE |  | 7081 | 0 | 0 |
| WESTERN DIGITAL CORP | OPTIONS | 958102105 |  | 811 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | CV | 958102AT2 |  | 43282 | 6046000 | PRN |  | SOLE |  | 6046000 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 72741 | 33110 | SH |  | SOLE |  | 32272 | 0 | 838 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 5854 | 76465 | SH |  | SOLE |  | 47483 | 0 | 28982 |
| WILLIAMS COS INC | COM | 969457100 |  | 70811 | 972951 | SH |  | SOLE |  | 972951 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM | 971378104 |  | 7745 | 446139 | SH |  | SOLE |  | 446139 | 0 | 0 |
| WINNEBAGO INDS INC | CV | 974637AF7 |  | 8312 | 9215000 | PRN |  | SOLE |  | 9215000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 28118 | 202376 | SH |  | SOLE |  | 192150 | 0 | 10226 |
| WOODWARD INC | COM | 980745103 |  | 101089 | 282434 | SH |  | SOLE |  | 274194 | 0 | 8240 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 6071 | 116429 | SH |  | SOLE |  | 116429 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 9135 | 139554 | SH |  | SOLE |  | 139554 | 0 | 0 |
| XOMETRY INC | COM | 98423F109 |  | 5247 | 128484 | SH |  | SOLE |  | 79536 | 0 | 48948 |
| XPO INC | COM | 983793100 |  | 60341 | 310155 | SH |  | SOLE |  | 308558 | 0 | 1597 |
| YETI HLDGS INC | COM | 98585X104 |  | 14189 | 387780 | SH |  | SOLE |  | 362746 | 0 | 25034 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 18135 | 817976 | SH |  | SOLE |  | 657938 | 0 | 160038 |
| YUM BRANDS INC | COM | 988498101 |  | 16501 | 106130 | SH |  | SOLE |  | 106130 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 2285 | 143552 | SH |  | SOLE |  | 89841 | 0 | 53711 |

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