# EDGAR Filing Document

**Accession Number:** 0000728100
**File Stem:** 0000930413-25-003436
**Filing Date:** 2025-11
**Character Count:** 62126
**Document Hash:** 75ef083fd2b6a5f7116e09292567defc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000930413-25-003436.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0000930413-25-003436

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251477158

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LORD ABBETT  CO. LLC<br>**Address:** 30 Hudson Street<br>Jersey City, NJ 07302

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

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

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

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

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

/s/ Mary Ann Picciotto  Jersey City, NJ  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 609

**Form 13F Information Table Value Total:** $33588480

      (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 |  | 279204 | 2084546 | SH |  | SOLE |  | 2084546 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 266358 | 1150374 | SH |  | SOLE |  | 1150374 | 0 | 0 |
| ABIVAX SA SPONSORED | COM | 00370M103 |  | 27574 | 324778 | SH |  | SOLE |  | 299702 | 0 | 25076 |
| ABIVAX SA SPONSORED | COM | 00370M103 |  | 1013 | 11928 | SH |  | OTR |  | 11928 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 24325 | 98640 | SH |  | SOLE |  | 98640 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 30553 | 389255 | SH |  | SOLE |  | 344933 | 0 | 44322 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 18347 | 1226404 | SH |  | SOLE |  | 737192 | 0 | 489212 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 7526 | 63781 | SH |  | SOLE |  | 63781 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3648 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 41000 | 265459 | SH |  | SOLE |  | 240520 | 0 | 24939 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1764 | 11424 | SH |  | OTR |  | 11424 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 38142 | 224181 | SH |  | SOLE |  | 197080 | 0 | 27101 |
| ADVANCED ENERGY INDS | CV | 007973AE0 |  | 4895 | 3523000 | PRN |  | SOLE |  | 3523000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 113550 | 870313 | SH |  | SOLE |  | 840705 | 0 | 29608 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 221759 | 1832722 | SH |  | SOLE |  | 1801548 | 0 | 31174 |
| AEROVIRONMENT INC | COM | 008073108 |  | 41670 | 132331 | SH |  | SOLE |  | 119954 | 0 | 12377 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1767 | 5611 | SH |  | OTR |  | 5611 | 0 | 0 |
| AEROVIRONMENT INC | CV | 008073AA6 |  | 21482 | 17303000 | PRN |  | SOLE |  | 17303000 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 115634 | 1582287 | SH |  | SOLE |  | 1579183 | 0 | 3104 |
| AGCO CORP | COM | 001084102 |  | 90442 | 844702 | SH |  | SOLE |  | 812841 | 0 | 31861 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 18597 | 144892 | SH |  | SOLE |  | 144892 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 20225 | 192157 | SH |  | SOLE |  | 147023 | 0 | 45134 |
| AGILYSYS INC | COM | 00847J105 |  | 496 | 4715 | SH |  | OTR |  | 4715 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 13063 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| AIRBNB INC | CV | 009066AB7 |  | 21890 | 22394000 | PRN |  | SOLE |  | 22394000 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM | 011532108 |  | 7932 | 227561 | SH |  | SOLE |  | 227561 | 0 | 0 |
| ALARM | CV | 011642AB1 |  | 9013 | 9160000 | PRN |  | SOLE |  | 9160000 | 0 | 0 |
| ALBEMARLE CORP 7.25 DEP | CV | 012653200 |  | 19751 | 518296 | PRN |  | SOLE |  | 518296 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CV | 01609WBG6 |  | 30683 | 16687000 | PRN |  | SOLE |  | 16687000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED | COM | 01609W102 |  | 18774 | 105041 | SH |  | SOLE |  | 105041 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 252819 | 1425535 | SH |  | SOLE |  | 1404752 | 0 | 20783 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 1249 | 115072 | SH |  | SOLE |  | 115072 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 30652 | 67220 | SH |  | SOLE |  | 67220 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | CV | 02043QAB3 |  | 16139 | 9812000 | PRN |  | SOLE |  | 9812000 | 0 | 0 |
| ALPHABET INC CAP STK | COM | 02079K305 |  | 569595 | 2343049 | SH |  | SOLE |  | 2343049 | 0 | 0 |
| AMAZON | COM | 023135106 |  | 462064 | 2104405 | SH |  | SOLE |  | 2104405 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 6581 | 79751 | SH |  | SOLE |  | 48054 | 0 | 31697 |
| AMC NETWORKS INC | CV | 00164VAJ2 |  | 8618 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 4741 | 136445 | SH |  | SOLE |  | 136445 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 37815 | 113846 | SH |  | SOLE |  | 113846 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 61051 | 418958 | SH |  | SOLE |  | 385208 | 0 | 33750 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 6391 | 161919 | SH |  | SOLE |  | 96843 | 0 | 65076 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 64396 | 131086 | SH |  | SOLE |  | 131086 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 207099 | 1673531 | SH |  | SOLE |  | 1673531 | 0 | 0 |
| AMPLITUDE INC | COM | 03213A104 |  | 4130 | 385286 | SH |  | SOLE |  | 232405 | 0 | 152881 |
| ANALOG DEVICES INC | COM | 032654105 |  | 122582 | 498911 | SH |  | SOLE |  | 498911 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 88848 | 249168 | SH |  | SOLE |  | 249168 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 24280 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1806 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | CV | 03769M304 |  | 10281 | 145940 | PRN |  | SOLE |  | 145940 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 335693 | 1318356 | SH |  | SOLE |  | 1318356 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 9141 | 398455 | SH |  | SOLE |  | 245272 | 0 | 153183 |
| APPLOVIN CORP | COM | 03831W108 |  | 357311 | 497273 | SH |  | SOLE |  | 497273 | 0 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 33652 | 409891 | SH |  | SOLE |  | 348854 | 0 | 61037 |
| ARCELLX INC | COM | 03940C100 |  | 1158 | 14109 | SH |  | OTR |  | 14109 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 90079 | 992822 | SH |  | SOLE |  | 992822 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 8117 | 86617 | SH |  | SOLE |  | 86617 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 101165 | 632719 | SH |  | SOLE |  | 632719 | 0 | 0 |
| ARES MANAGEMENT CORPORATION 6.75 SE B PFD | CV | 03990B309 |  | 11428 | 229297 | PRN |  | SOLE |  | 229297 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 68969 | 255393 | SH |  | SOLE |  | 207194 | 0 | 48199 |
| ARGAN INC | COM | 04010E109 |  | 2058 | 7619 | SH |  | OTR |  | 7619 | 0 | 0 |
| ARGENX SE | COM | 04016X101 |  | 145209 | 196877 | SH |  | SOLE |  | 196877 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 323558 | 2220558 | SH |  | SOLE |  | 2220558 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 10274 | 606134 | SH |  | SOLE |  | 373655 | 0 | 232479 |
| ARTIVION INC | COM | 228903100 |  | 28377 | 670226 | SH |  | SOLE |  | 523994 | 0 | 146232 |
| ASCENDIS PHARMA A/S | COM | 04351P101 |  | 28894 | 145334 | SH |  | SOLE |  | 131723 | 0 | 13611 |
| ASCENDIS PHARMA A/S | COM | 04351P101 |  | 1211 | 6093 | SH |  | OTR |  | 6093 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 20430 | 94320 | SH |  | SOLE |  | 94320 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 290192 | 1482083 | SH |  | SOLE |  | 1458671 | 0 | 23412 |
| ASTERA LABS INC | COM | 04626A103 |  | 2772 | 14155 | SH |  | OTR |  | 14155 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 93004 | 21678 | SH |  | SOLE |  | 21678 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 25023 | 759410 | SH |  | SOLE |  | 677228 | 0 | 82182 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 187710 | 261565 | SH |  | SOLE |  | 261565 | 0 | 0 |
| AXON ENTERPRISE INC | CV | 05464CAB7 |  | 35143 | 11201000 | PRN |  | SOLE |  | 11201000 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 8147 | 96247 | SH |  | SOLE |  | 96247 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 16211 | 564459 | SH |  | SOLE |  | 486499 | 0 | 77960 |
| BAIDU INC SPON | OPTIONS | 056752108 |  | 359 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 9593 | 128098 | SH |  | SOLE |  | 128098 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 198039 | 3838703 | SH |  | SOLE |  | 3838703 | 0 | 0 |
| BANK AMERICA CORP 7.25 CNV PFD L | CV | 060505682 |  | 22648 | 17654 | PRN |  | SOLE |  | 17654 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 4497 | 68503 | SH |  | SOLE |  | 68503 | 0 | 0 |
| BEL FUSE INC | COM | 077347300 |  | 8669 | 61475 | SH |  | SOLE |  | 37254 | 0 | 24221 |
| BELDEN INC | COM | 077454106 |  | 68984 | 573573 | SH |  | SOLE |  | 533596 | 0 | 39977 |
| BETA BIONICS INC | COM | 08659B102 |  | 7242 | 364448 | SH |  | SOLE |  | 217550 | 0 | 146898 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 14511 | 260854 | SH |  | SOLE |  | 220403 | 0 | 40451 |
| BJS WHSL | COM | 05550J101 |  | 79858 | 856387 | SH |  | SOLE |  | 822625 | 0 | 33762 |
| BLACK ROCK COFFEE BAR INC | COM | 092244102 |  | 2038 | 85400 | SH |  | SOLE |  | 52064 | 0 | 33336 |
| BLACKROCK INC | COM | 09290D101 |  | 37127 | 31845 | SH |  | SOLE |  | 31845 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 6807 | 337798 | SH |  | SOLE |  | 205137 | 0 | 132661 |
| BLACKSTONE INC | COM | 09260D107 |  | 66697 | 390383 | SH |  | SOLE |  | 390383 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | CV | 09257WAE0 |  | 13107 | 13307000 | PRN |  | SOLE |  | 13307000 | 0 | 0 |
| BLOCK INC | CV | 852234AJ2 |  | 73264 | 75214000 | PRN |  | SOLE |  | 75214000 | 0 | 0 |
| BLOOM ENERGY CORP | CV | 093712AK3 |  | 18132 | 4049000 | PRN |  | SOLE |  | 4049000 | 0 | 0 |
| BLOOM ENERGY CORP | CV | 093712AM9 |  | 6471 | 1568000 | PRN |  | SOLE |  | 1568000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 74651 | 345879 | SH |  | SOLE |  | 345879 | 0 | 0 |
| BOEING CO DEP CONV PFD A | CV | 097023204 |  | 47675 | 685429 | PRN |  | SOLE |  | 685429 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 186793 | 34596 | SH |  | SOLE |  | 34596 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 1378 | 13783 | SH |  | SOLE |  | 13783 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 109621 | 1122824 | SH |  | SOLE |  | 1122824 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 32686 | 418884 | SH |  | SOLE |  | 370234 | 0 | 48650 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 43696 | 841272 | SH |  | SOLE |  | 763340 | 0 | 77932 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1850 | 35609 | SH |  | OTR |  | 35609 | 0 | 0 |
| BRIDGEBIO PHARMA INC | CV | 10806XAB8 |  | 15648 | 11146000 | PRN |  | SOLE |  | 11146000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 709816 | 2151543 | SH |  | SOLE |  | 2151543 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 |  | 4679 | 113917 | SH |  | SOLE |  | 113917 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 42429 | 349931 | SH |  | SOLE |  | 320557 | 0 | 29374 |
| BUILDERS FIRSTSOURCE INC | OPTIONS | 12008R107 |  | 65 | 68750 | SH | Call | SOLE |  | 68750 | 0 | 0 |
| BULLISH | COM | G16910120 |  | 10971 | 172469 | SH |  | SOLE |  | 164825 | 0 | 7644 |
| BULLISH | COM | G16910120 |  | 490 | 7696 | SH |  | OTR |  | 7696 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 23517 | 127555 | SH |  | SOLE |  | 116300 | 0 | 11255 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1001 | 5427 | SH |  | OTR |  | 5427 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 51761 | 103775 | SH |  | SOLE |  | 96101 | 0 | 7674 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 80754 | 229898 | SH |  | SOLE |  | 229898 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 53314 | 868737 | SH |  | SOLE |  | 710714 | 0 | 158023 |
| CALIX INC | COM | 13100M509 |  | 1689 | 27519 | SH |  | OTR |  | 27519 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 20965 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11160 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 25713 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 43924 | 178888 | SH |  | SOLE |  | 163758 | 0 | 15130 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1908 | 7772 | SH |  | OTR |  | 7772 | 0 | 0 |
| CARS | COM | 14575E105 |  | 2680 | 219300 | SH |  | SOLE |  | 219300 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 256774 | 680666 | SH |  | SOLE |  | 680666 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 94456 | 385141 | SH |  | SOLE |  | 368405 | 0 | 16736 |
| CBRE GROUP INC | COM | 12504L109 |  | 75834 | 481302 | SH |  | SOLE |  | 481302 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 8791 | 171697 | SH |  | SOLE |  | 104602 | 0 | 67095 |
| CELCUITY INC | COM | 15102K100 |  | 12245 | 247874 | SH |  | SOLE |  | 151309 | 0 | 96565 |
| CELCUITY INC | CV | 15102KAA8 |  | 9874 | 7409000 | PRN |  | SOLE |  | 7409000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2935 | 11911 | SH |  | SOLE |  | 11911 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 48680 | 846750 | SH |  | SOLE |  | 787625 | 0 | 59125 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 1724 | 29994 | SH |  | OTR |  | 29994 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 22111 | 70749 | SH |  | SOLE |  | 70749 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 16702 | 53866 | SH |  | SOLE |  | 33459 | 0 | 20407 |
| CENTURY ALUM CO | CV | 156431AQ1 |  | 2441 | 1494000 | PRN |  | SOLE |  | 1494000 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 6265 | 107400 | SH |  | SOLE |  | 54769 | 0 | 52631 |
| CHEFS WHSE INC | CV | 163086AE1 |  | 2136 | 1475000 | PRN |  | SOLE |  | 1475000 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 134881 | 574009 | SH |  | SOLE |  | 574009 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 14000 | 130949 | SH |  | SOLE |  | 110230 | 0 | 20719 |
| CHUBB LIMITED | COM | H1467J104 |  | 101222 | 358625 | SH |  | SOLE |  | 358625 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757206 |  | 10505 | 109704 | SH |  | SOLE |  | 68531 | 0 | 41173 |
| CINTAS CORP | COM | 172908105 |  | 104809 | 510615 | SH |  | SOLE |  | 510615 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 231250 | 1077635 | SH |  | SOLE |  | 1077635 | 0 | 0 |
| CLOUDFLARE INC | CV | 18915MAC1 |  | 29990 | 24045000 | PRN |  | SOLE |  | 24045000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 249207 | 3401677 | SH |  | SOLE |  | 3353098 | 0 | 48579 |
| COCA COLA CO | COM | 191216100 |  | 153069 | 2308033 | SH |  | SOLE |  | 2308033 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 34533 | 294755 | SH |  | SOLE |  | 269410 | 0 | 25345 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 7570 | 22431 | SH |  | SOLE |  | 22431 | 0 | 0 |
| COINBASE GLOBAL INC | CV | 19260QAB3 |  | 27123 | 24401000 | PRN |  | SOLE |  | 24401000 | 0 | 0 |
| COINBASE GLOBAL INC | CV | 19260QAF4 |  | 3124 | 2481000 | PRN |  | SOLE |  | 2481000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 222308 | 269405 | SH |  | SOLE |  | 263049 | 0 | 6356 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3583 | 4342 | SH |  | OTR |  | 4342 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 72594 | 384542 | SH |  | SOLE |  | 345038 | 0 | 39504 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1399 | 7410 | SH |  | OTR |  | 7410 | 0 | 0 |
| CONFLUENT INC | CV | 20717MAB9 |  | 12887 | 13697000 | PRN |  | SOLE |  | 13697000 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 45592 | 358991 | SH |  | SOLE |  | 323501 | 0 | 35490 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 1951 | 15365 | SH |  | OTR |  | 15365 | 0 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 1883 | 34979 | SH |  | SOLE |  | 34979 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 74570 | 80561 | SH |  | SOLE |  | 80561 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 37471 | 1163683 | SH |  | SOLE |  | 1163683 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 13263 | 63600 | SH |  | SOLE |  | 38530 | 0 | 25070 |
| CRANE | COM | 224408104 |  | 71270 | 387041 | SH |  | SOLE |  | 349323 | 0 | 37718 |
| CRANE | COM | 224408104 |  | 1433 | 7783 | SH |  | OTR |  | 7783 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 21146 | 315287 | SH |  | SOLE |  | 315287 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 5212 | 19574 | SH |  | SOLE |  | 19574 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 112129 | 770063 | SH |  | SOLE |  | 723900 | 0 | 46163 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 3485 | 23933 | SH |  | OTR |  | 23933 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 373324 | 3113909 | SH |  | SOLE |  | 3113909 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 149137 | 304125 | SH |  | SOLE |  | 304125 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 40933 | 75391 | SH |  | SOLE |  | 65497 | 0 | 9894 |
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 |  | 14388 | 903745 | SH |  | SOLE |  | 903745 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 201 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 9694 | 57200 | SH |  | SOLE |  | 57200 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 18085 | 731873 | SH |  | SOLE |  | 643277 | 0 | 88596 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 630 | 25512 | SH |  | OTR |  | 25512 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 34006 | 171524 | SH |  | SOLE |  | 171524 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 4722 | 33158 | SH |  | SOLE |  | 33158 | 0 | 0 |
| DAVE INC | COM | 23834J201 |  | 7712 | 38687 | SH |  | SOLE |  | 23334 | 0 | 15353 |
| DEERE  CO | COM | 244199105 |  | 131540 | 287669 | SH |  | SOLE |  | 287669 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 24365 | 258570 | SH |  | SOLE |  | 217671 | 0 | 40899 |
| DEXCOM INC | COM | 252131107 |  | 4005 | 59520 | SH |  | SOLE |  | 59520 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 118973 | 535383 | SH |  | SOLE |  | 515738 | 0 | 19645 |
| DOCUSIGN INC | COM | 256163106 |  | 34924 | 484448 | SH |  | SOLE |  | 448233 | 0 | 36215 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 18137 | 250621 | SH |  | SOLE |  | 211886 | 0 | 38735 |
| DOLLAR TREE INC | COM | 256746108 |  | 21233 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3125 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 234049 | 860506 | SH |  | SOLE |  | 860506 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 23393 | 150069 | SH |  | SOLE |  | 150069 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 64820 | 886130 | SH |  | SOLE |  | 839714 | 0 | 46416 |
| DOXIMITY INC | COM | 26622P107 |  | 1619 | 22132 | SH |  | OTR |  | 22132 | 0 | 0 |
| DRAFTKINGS INC NEW | CV | 26142RAB0 |  | 4173 | 4650000 | PRN |  | SOLE |  | 4650000 | 0 | 0 |
| DROPBOX INC | CV | 26210CAD6 |  | 1985 | 1919000 | PRN |  | SOLE |  | 1919000 | 0 | 0 |
| DUKE ENERGY CORP NEW | CV | 26441CBY0 |  | 16843 | 15682000 | PRN |  | SOLE |  | 15682000 | 0 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 14202 | 44127 | SH |  | SOLE |  | 41138 | 0 | 2989 |
| DUOLINGO INC | COM | 26603R106 |  | 614 | 1909 | SH |  | OTR |  | 1909 | 0 | 0 |
| DUTCH BROS INC | COM | 26701L100 |  | 27313 | 521833 | SH |  | SOLE |  | 478294 | 0 | 43539 |
| DUTCH BROS INC | COM | 26701L100 |  | 1189 | 22719 | SH |  | OTR |  | 22719 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 41041 | 309789 | SH |  | SOLE |  | 300647 | 0 | 9142 |
| E L F BEAUTY INC | COM | 26856L103 |  | 629 | 4749 | SH |  | OTR |  | 4749 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 15352 | 65877 | SH |  | SOLE |  | 55487 | 0 | 10390 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 79471 | 746554 | SH |  | SOLE |  | 704334 | 0 | 42220 |
| EBAY INC. | COM | 278642103 |  | 11369 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 8236 | 327216 | SH |  | SOLE |  | 327216 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 83716 | 109720 | SH |  | SOLE |  | 109720 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 252414 | 388605 | SH |  | SOLE |  | 382450 | 0 | 6155 |
| EMERSON ELEC CO | COM | 291011104 |  | 71193 | 542714 | SH |  | SOLE |  | 542714 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 105707 | 2094870 | SH |  | SOLE |  | 2094870 | 0 | 0 |
| ENPHASE ENERGY INC | CV | 29355AAK3 |  | 8030 | 9272000 | PRN |  | SOLE |  | 9272000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 295920 | 3175453 | SH |  | SOLE |  | 3175453 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 117394 | 348019 | SH |  | SOLE |  | 335634 | 0 | 12385 |
| EVERCORE INC | COM | 29977A105 |  | 2054 | 6089 | SH |  | OTR |  | 6089 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 6276 | 73187 | SH |  | SOLE |  | 73187 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 168658 | 1587517 | SH |  | SOLE |  | 1546619 | 0 | 40898 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 13806 | 64590 | SH |  | SOLE |  | 64590 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 330100 | 2927714 | SH |  | SOLE |  | 2927714 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 33946 | 93101 | SH |  | SOLE |  | 89720 | 0 | 3381 |
| FABRINET | COM | G3323L100 |  | 1541 | 4226 | SH |  | OTR |  | 4226 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 69269 | 308437 | SH |  | SOLE |  | 308437 | 0 | 0 |
| FIGMA INC | COM | 316841105 |  | 305 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM | 349381103 |  | 12177 | 334810 | SH |  | SOLE |  | 303179 | 0 | 31631 |
| FIGURE TECHNOLOGY SOLUTIO | COM | 349381103 |  | 516 | 14194 | SH |  | OTR |  | 14194 | 0 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 35902 | 1628186 | SH |  | SOLE |  | 1451273 | 0 | 176913 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 21554 | 418774 | SH |  | SOLE |  | 353136 | 0 | 65638 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 9688 | 61151 | SH |  | SOLE |  | 61151 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 54307 | 1185222 | SH |  | SOLE |  | 1185222 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 960 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | CV | 64944P307 |  | 7201 | 178393 | PRN |  | SOLE |  | 178393 | 0 | 0 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 4986 | 592113 | SH |  | SOLE |  | 592113 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 47169 | 282688 | SH |  | SOLE |  | 262356 | 0 | 20332 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 1648 | 9876 | SH |  | OTR |  | 9876 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 5569 | 93938 | SH |  | SOLE |  | 93938 | 0 | 0 |
| GALAXY DIGITAL INC. | OPTIONS | 36317J209 |  | 495 | 97500 | SH | Call | SOLE |  | 97500 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 168841 | 545105 | SH |  | SOLE |  | 545105 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 298080 | 990890 | SH |  | SOLE |  | 990890 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 54826 | 508874 | SH |  | SOLE |  | 419150 | 0 | 89724 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 1778 | 16503 | SH |  | OTR |  | 16503 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 23274 | 139030 | SH |  | SOLE |  | 127048 | 0 | 11982 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1001 | 5981 | SH |  | OTR |  | 5981 | 0 | 0 |
| GENIUS SPORTS LIMITED | COM | G3934V109 |  | 5987 | 483642 | SH |  | SOLE |  | 373917 | 0 | 109725 |
| GENPACT LIMITED | COM | G3922B107 |  | 54401 | 1298672 | SH |  | SOLE |  | 1217443 | 0 | 81229 |
| GILAT SATELLITE NETWORKS LTD | COM | M51474118 |  | 3466 | 266215 | SH |  | SOLE |  | 203100 | 0 | 63115 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 133608 | 1203674 | SH |  | SOLE |  | 1203674 | 0 | 0 |
| GLOBUS MED INC | COM | 379577208 |  | 18666 | 325926 | SH |  | SOLE |  | 274623 | 0 | 51303 |
| GRANITE CONSTR INC | CV | 387328AD9 |  | 16249 | 6748000 | PRN |  | SOLE |  | 6748000 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 9042 | 118737 | SH |  | SOLE |  | 118737 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 3136 | 208784 | SH |  | SOLE |  | 128529 | 0 | 80255 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 92601 | 1482091 | SH |  | SOLE |  | 1393684 | 0 | 88407 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2596 | 41544 | SH |  | OTR |  | 41544 | 0 | 0 |
| GUARDANT HEALTH INC | CV | 40131MAD1 |  | 27197 | 20880000 | PRN |  | SOLE |  | 20880000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 169982 | 739502 | SH |  | SOLE |  | 725735 | 0 | 13767 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2066 | 8986 | SH |  | OTR |  | 8986 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 7619 | 42096 | SH |  | SOLE |  | 42096 | 0 | 0 |
| H WORLD GROUP LTD | CV | 44332NAB2 |  | 11786 | 10615000 | PRN |  | SOLE |  | 10615000 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | COM | 413216300 |  | 16335 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 48547 | 265688 | SH |  | SOLE |  | 247173 | 0 | 18515 |
| HEARTFLOW INC | COM | 42238D107 |  | 37804 | 1123127 | SH |  | SOLE |  | 1014655 | 0 | 108472 |
| HEARTFLOW INC | COM | 42238D107 |  | 324 | 9614 | SH |  | OTR |  | 9614 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 7904 | 326731 | SH |  | SOLE |  | 326731 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 2040 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HESAI GROUP SPONSORED | COM | 428050108 |  | 11943 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | CV | 42824C208 |  | 2943 | 43338 | PRN |  | SOLE |  | 43338 | 0 | 0 |
| HINGE HEALTH INC | COM | 433313103 |  | 30608 | 623629 | SH |  | SOLE |  | 554218 | 0 | 69411 |
| HINGE HEALTH INC | COM | 433313103 |  | 1250 | 25463 | SH |  | OTR |  | 25463 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 54662 | 134905 | SH |  | SOLE |  | 134905 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 90013 | 458713 | SH |  | SOLE |  | 458713 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 7665 | 52224 | SH |  | SOLE |  | 31630 | 0 | 20594 |
| ICICI BANK LIMITED | COM | 45104G104 |  | 3840 | 127039 | SH |  | SOLE |  | 127039 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 95565 | 723154 | SH |  | SOLE |  | 691914 | 0 | 31240 |
| IDEXX LABS INC | COM | 45168D104 |  | 43334 | 67827 | SH |  | SOLE |  | 67827 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 43473 | 109324 | SH |  | SOLE |  | 98510 | 0 | 10814 |
| IES HLDGS INC | COM | 44951W106 |  | 1861 | 4679 | SH |  | OTR |  | 4679 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 9085 | 277403 | SH |  | SOLE |  | 214412 | 0 | 62991 |
| IMAX CORP | CV | 45245EAJ8 |  | 8919 | 7584000 | PRN |  | SOLE |  | 7584000 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 19928 | 219780 | SH |  | SOLE |  | 219780 | 0 | 0 |
| IMPINJ INC | CV | 453204AD1 |  | 3640 | 2175000 | PRN |  | SOLE |  | 2175000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 22899 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 951 | 12336 | SH |  | SOLE |  | 7687 | 0 | 4649 |
| INSMED INC | COM | 457669307 |  | 205935 | 1430007 | SH |  | SOLE |  | 1408648 | 0 | 21359 |
| INSMED INC | OPTIONS | 457669307 |  | 611 | 68000 | SH | Call | SOLE |  | 68000 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 2110 | 14649 | SH |  | OTR |  | 14649 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 15918 | 51558 | SH |  | SOLE |  | 50320 | 0 | 1238 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 30541 | 295569 | SH |  | SOLE |  | 261541 | 0 | 34028 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 9394 | 136525 | SH |  | SOLE |  | 136525 | 0 | 0 |
| INTERCORP FINL SVCS INC | COM | P5626F128 |  | 13865 | 343709 | SH |  | SOLE |  | 343709 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 14870 | 151147 | SH |  | SOLE |  | 126931 | 0 | 24216 |
| INTUIT | COM | 461202103 |  | 3154 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 271 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | COM | 46138G508 |  | 113989 | 5446182 | SH |  | SOLE |  | 5446182 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 46542 | 270608 | SH |  | SOLE |  | 243200 | 0 | 27408 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1981 | 11518 | SH |  | OTR |  | 11518 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | CV | 450056AB2 |  | 28397 | 20652000 | PRN |  | SOLE |  | 20652000 | 0 | 0 |
| ISHARES TR | OPTIONS | 464287655 |  | 1143 | 320000 | SH | Put | SOLE |  | 320000 | 0 | 0 |
| ITRON INC | CV | 465741AQ9 |  | 5292 | 4618000 | PRN |  | SOLE |  | 4618000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 98285 | 452572 | SH |  | SOLE |  | 434566 | 0 | 18006 |
| JFROG LTD | COM | M6191J100 |  | 56202 | 1187443 | SH |  | SOLE |  | 1128303 | 0 | 59140 |
| JFROG LTD | COM | M6191J100 |  | 1236 | 26116 | SH |  | OTR |  | 26116 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 211091 | 1138446 | SH |  | SOLE |  | 1138446 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 563826 | 1787484 | SH |  | SOLE |  | 1787484 | 0 | 0 |
| KARMAN HLDGS INC | COM | 485924104 |  | 44380 | 614685 | SH |  | SOLE |  | 550413 | 0 | 64272 |
| KARMAN HLDGS INC | COM | 485924104 |  | 1906 | 26397 | SH |  | OTR |  | 26397 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 36735 | 712607 | SH |  | SOLE |  | 712607 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | COM | G52441105 |  | 6156 | 259096 | SH |  | SOLE |  | 156302 | 0 | 102794 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 74866 | 428001 | SH |  | SOLE |  | 428001 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 20129 | 921252 | SH |  | SOLE |  | 921252 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 128580 | 4541851 | SH |  | SOLE |  | 4541851 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 37784 | 290759 | SH |  | SOLE |  | 290759 | 0 | 0 |
| KKR  CO INC | CV | 48251W500 |  | 15182 | 289853 | PRN |  | SOLE |  | 289853 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 34373 | 31868 | SH |  | SOLE |  | 31868 | 0 | 0 |
| KLAVIYO INC | COM | 49845K101 |  | 12479 | 450684 | SH |  | SOLE |  | 406330 | 0 | 44354 |
| KLAVIYO INC | COM | 49845K101 |  | 526 | 19007 | SH |  | OTR |  | 19007 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 74633 | 816823 | SH |  | SOLE |  | 748265 | 0 | 68558 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 2823 | 30892 | SH |  | OTR |  | 30892 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 93385 | 305768 | SH |  | SOLE |  | 305768 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 209237 | 728898 | SH |  | SOLE |  | 717504 | 0 | 11394 |
| LAM RESEARCH CORP | COM | 512807306 |  | 189302 | 1413753 | SH |  | SOLE |  | 1413753 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 43434 | 354391 | SH |  | SOLE |  | 335381 | 0 | 19010 |
| LCI INDS | COM | 50189K103 |  | 7800 | 83735 | SH |  | SOLE |  | 83735 | 0 | 0 |
| LEGENCE CORP | COM | 52476L109 |  | 15436 | 501005 | SH |  | SOLE |  | 448134 | 0 | 52871 |
| LEGENCE CORP | COM | 52476L109 |  | 627 | 20356 | SH |  | OTR |  | 20356 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 5339 | 114612 | SH |  | SOLE |  | 68122 | 0 | 46490 |
| LIBERTY MEDIA CORP DEL | COM | 531229771 |  | 5767 | 60562 | SH |  | SOLE |  | 60562 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | CV | 531229AQ5 |  | 7196 | 5427000 | PRN |  | SOLE |  | 5427000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 20338 | 736897 | SH |  | SOLE |  | 665391 | 0 | 71506 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 859 | 31124 | SH |  | OTR |  | 31124 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 53564 | 503896 | SH |  | SOLE |  | 417621 | 0 | 86275 |
| LIFE360 INC | COM | 532206109 |  | 1642 | 15446 | SH |  | OTR |  | 15446 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 8742 | 90011 | SH |  | SOLE |  | 53847 | 0 | 36164 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 5224 | 222279 | SH |  | SOLE |  | 132931 | 0 | 89348 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 48217 | 204458 | SH |  | SOLE |  | 183749 | 0 | 20709 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 4236 | 330949 | SH |  | SOLE |  | 204043 | 0 | 126906 |
| LINDE PLC | COM | G54950103 |  | 204312 | 430130 | SH |  | SOLE |  | 430130 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 23648 | 168241 | SH |  | SOLE |  | 168241 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 35295 | 136270 | SH |  | SOLE |  | 120692 | 0 | 15578 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 71600 | 438190 | SH |  | SOLE |  | 438190 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | CV | 538034BA6 |  | 22132 | 13708000 | PRN |  | SOLE |  | 13708000 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 39365 | 492066 | SH |  | SOLE |  | 453676 | 0 | 38390 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 1456 | 18198 | SH |  | OTR |  | 18198 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 259561 | 1032832 | SH |  | SOLE |  | 1032832 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14644 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| LUMENTUM HLDGS INC | CV | 55024UAF6 |  | 32014 | 22975000 | PRN |  | SOLE |  | 22975000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 27555 | 221346 | SH |  | SOLE |  | 201070 | 0 | 20276 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1178 | 9464 | SH |  | OTR |  | 9464 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 44909 | 97914 | SH |  | SOLE |  | 89070 | 0 | 8844 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1940 | 4229 | SH |  | OTR |  | 4229 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 83762 | 2278616 | SH |  | SOLE |  | 2164937 | 0 | 113679 |
| MAPLEBEAR INC | COM | 565394103 |  | 847 | 23034 | SH |  | OTR |  | 23034 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 67545 | 350446 | SH |  | SOLE |  | 350446 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 18811 | 640913 | SH |  | SOLE |  | 565021 | 0 | 75892 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 7465 | 222041 | SH |  | SOLE |  | 222041 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 120963 | 600223 | SH |  | SOLE |  | 600223 | 0 | 0 |
| MARZETTI | COM | 513847103 |  | 6607 | 38236 | SH |  | SOLE |  | 38236 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 68917 | 323842 | SH |  | SOLE |  | 303058 | 0 | 20784 |
| MASTEC INC | COM | 576323109 |  | 2519 | 11838 | SH |  | OTR |  | 11838 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 116424 | 204680 | SH |  | SOLE |  | 204680 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 117023 | 385085 | SH |  | SOLE |  | 385085 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 57250 | 74106 | SH |  | SOLE |  | 74106 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | COM | 585464100 |  | 3989 | 435000 | SH |  | SOLE |  | 435000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 177713 | 76045 | SH |  | SOLE |  | 76045 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 58156 | 751373 | SH |  | SOLE |  | 644853 | 0 | 106520 |
| MERCURY SYS INC | COM | 589378108 |  | 1461 | 18873 | SH |  | OTR |  | 18873 | 0 | 0 |
| MERITAGE HOMES CORP | CV | 59001ABF8 |  | 32740 | 31834000 | PRN |  | SOLE |  | 31834000 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 207 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 686437 | 934716 | SH |  | SOLE |  | 934716 | 0 | 0 |
| MGP INGREDIENTS INC NEW | CV | 55303JAB2 |  | 28126 | 29350000 | PRN |  | SOLE |  | 29350000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 11787 | 292763 | SH |  | SOLE |  | 223032 | 0 | 69731 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 258 | 6420 | SH |  | OTR |  | 6420 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. DEP | CV | 595017302 |  | 10304 | 174447 | PRN |  | SOLE |  | 174447 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 934100 | 1803456 | SH |  | SOLE |  | 1803456 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 19340 | 145490 | SH |  | SOLE |  | 145490 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 51243 | 2203055 | SH |  | SOLE |  | 2006606 | 0 | 196449 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 1980 | 85127 | SH |  | OTR |  | 85127 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 47441 | 647131 | SH |  | SOLE |  | 469266 | 0 | 177865 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1086 | 14809 | SH |  | OTR |  | 14809 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | CV | 604749AB7 |  | 9647 | 4017000 | PRN |  | SOLE |  | 4017000 | 0 | 0 |
| MNTN INC | COM | 55318A108 |  | 3946 | 212724 | SH |  | SOLE |  | 124136 | 0 | 88588 |
| MODINE MFG CO | COM | 607828100 |  | 44219 | 311048 | SH |  | SOLE |  | 279991 | 0 | 31057 |
| MODINE MFG CO | COM | 607828100 |  | 1863 | 13104 | SH |  | OTR |  | 13104 | 0 | 0 |
| MOELIS  CO | COM | 60786M105 |  | 49548 | 694729 | SH |  | SOLE |  | 637969 | 0 | 56760 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 21635 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 23559 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2389 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 365439 | 2298937 | SH |  | SOLE |  | 2298937 | 0 | 0 |
| MP MATERIALS CORP | OPTIONS | 553368101 |  | 795 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 17082 | 1184616 | SH |  | SOLE |  | 1184616 | 0 | 0 |
| NABORS INDS INC | CV | 62957HAL9 |  | 28411 | 36897000 | PRN |  | SOLE |  | 36897000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 148960 | 1684117 | SH |  | SOLE |  | 1684117 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 177377 | 1101925 | SH |  | SOLE |  | 1087238 | 0 | 14687 |
| NATERA INC | COM | 632307104 |  | 1031 | 6405 | SH |  | OTR |  | 6405 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 6107 | 152680 | SH |  | SOLE |  | 83144 | 0 | 69536 |
| NETAPP INC | COM | 64110D104 |  | 90571 | 764572 | SH |  | SOLE |  | 764572 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 269258 | 224584 | SH |  | SOLE |  | 224584 | 0 | 0 |
| NETSKOPE INC | COM | 64119N608 |  | 18025 | 793017 | SH |  | SOLE |  | 733821 | 0 | 59196 |
| NETSKOPE INC | COM | 64119N608 |  | 594 | 26147 | SH |  | OTR |  | 26147 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 14131 | 71460 | SH |  | SOLE |  | 71460 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 54945 | 727839 | SH |  | SOLE |  | 727839 | 0 | 0 |
| NEXTERA ENERGY INC | CV | 65339F663 |  | 59065 | 1181625 | PRN |  | SOLE |  | 1181625 | 0 | 0 |
| NEXTRACKER INC | COM | 65290E101 |  | 25897 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 5190 | 175152 | SH |  | SOLE |  | 106872 | 0 | 68280 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 9032 | 364183 | SH |  | SOLE |  | 364183 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 205248 | 336847 | SH |  | SOLE |  | 336847 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 100114 | 313190 | SH |  | SOLE |  | 289788 | 0 | 23402 |
| NOVA LTD | COM | M7516K103 |  | 1849 | 5784 | SH |  | OTR |  | 5784 | 0 | 0 |
| NU HLDGS LTD | COM | G6683N103 |  | 12031 | 751481 | SH |  | SOLE |  | 751481 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 6322 | 84980 | SH |  | SOLE |  | 84980 | 0 | 0 |
| NUTANIX INC | CV | 67059NAH1 |  | 6371 | 4630000 | PRN |  | SOLE |  | 4630000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1373469 | 7361289 | SH |  | SOLE |  | 7361289 | 0 | 0 |
| ODDITY TECH LTD | COM | M7518J104 |  | 34676 | 556599 | SH |  | SOLE |  | 468353 | 0 | 88246 |
| ODDITY TECH LTD | COM | M7518J104 |  | 1072 | 17211 | SH |  | OTR |  | 17211 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 62704 | 488351 | SH |  | SOLE |  | 459062 | 0 | 29289 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1736 | 13520 | SH |  | OTR |  | 13520 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 7299 | 330103 | SH |  | SOLE |  | 199131 | 0 | 130972 |
| ON SEMICONDUCTOR CORP | CV | 682189AU9 |  | 4350 | 4715000 | PRN |  | SOLE |  | 4715000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 289627 | 1029822 | SH |  | SOLE |  | 1029822 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 13117 | 52629 | SH |  | SOLE |  | 30278 | 0 | 22351 |
| OSI SYSTEMS INC | CV | 671044AF2 |  | 3848 | 2648000 | PRN |  | SOLE |  | 2648000 | 0 | 0 |
| OUSTER INC | COM | 68989M202 |  | 6117 | 226137 | SH |  | SOLE |  | 137999 | 0 | 88138 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 208459 | 1142744 | SH |  | SOLE |  | 1142744 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 326096 | 430121 | SH |  | SOLE |  | 430121 | 0 | 0 |
| PARSONS CORP DEL | CV | 70202LAD4 |  | 21968 | 19250000 | PRN |  | SOLE |  | 19250000 | 0 | 0 |
| PATRICK INDS INC | CV | 703343AG8 |  | 2166 | 1332000 | PRN |  | SOLE |  | 1332000 | 0 | 0 |
| PATTERN GROUP INC | COM | 70339W104 |  | 10341 | 754838 | SH |  | SOLE |  | 463900 | 0 | 290938 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 17524 | 110025 | SH |  | SOLE |  | 92611 | 0 | 17414 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 |  | 14065 | 459631 | SH |  | SOLE |  | 258867 | 0 | 200764 |
| PDD HOLDINGS INC | CV | 722304AC6 |  | 5961 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 6547 | 161934 | SH |  | SOLE |  | 161934 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 28684 | 113231 | SH |  | SOLE |  | 103330 | 0 | 9901 |
| PENUMBRA INC | COM | 70975L107 |  | 1220 | 4815 | SH |  | OTR |  | 4815 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 88302 | 6898574 | SH |  | SOLE |  | 6638862 | 0 | 259712 |
| PG CORP | CV | 69331CAL2 |  | 4526 | 4475000 | PRN |  | SOLE |  | 4475000 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 |  | 5513 | 136264 | SH |  | SOLE |  | 136264 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 328552 | 2025600 | SH |  | SOLE |  | 2025600 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 4307 | 125470 | SH |  | SOLE |  | 125470 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 6337 | 269448 | SH |  | SOLE |  | 160387 | 0 | 109061 |
| PIPER SANDLER | COM | 724078100 |  | 59256 | 170772 | SH |  | SOLE |  | 148237 | 0 | 22535 |
| PIPER SANDLER | COM | 724078100 |  | 1820 | 5244 | SH |  | OTR |  | 5244 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 43977 | 423669 | SH |  | SOLE |  | 389957 | 0 | 33712 |
| PLANET FITNESS INC | COM | 72703H101 |  | 1578 | 15206 | SH |  | OTR |  | 15206 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1235 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| POST HLDGS INC | CV | 737446AT1 |  | 5234 | 4665000 | PRN |  | SOLE |  | 4665000 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 15657 | 51365 | SH |  | SOLE |  | 37603 | 0 | 13762 |
| PPL CAP FDG INC | CV | 69352PAS2 |  | 14277 | 12502000 | PRN |  | SOLE |  | 12502000 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 6714 | 55403 | SH |  | SOLE |  | 55403 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 16763 | 122063 | SH |  | SOLE |  | 67522 | 0 | 54541 |
| PROGRESSIVE CORP | COM | 743315103 |  | 71055 | 287731 | SH |  | SOLE |  | 287731 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 41539 | 362721 | SH |  | SOLE |  | 362721 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 9794 | 147612 | SH |  | SOLE |  | 147612 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 22269 | 362872 | SH |  | SOLE |  | 329406 | 0 | 33466 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 932 | 15181 | SH |  | OTR |  | 15181 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 6118 | 73001 | SH |  | SOLE |  | 71124 | 0 | 1877 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10811 | 26088 | SH |  | SOLE |  | 26088 | 0 | 0 |
| QXO INC | CV | 82846H504 |  | 4995 | 90832 | PRN |  | SOLE |  | 90832 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 20021 | 63852 | SH |  | SOLE |  | 53770 | 0 | 10082 |
| RAMBUS INC DEL | COM | 750917106 |  | 75722 | 726703 | SH |  | SOLE |  | 682188 | 0 | 44515 |
| RAMBUS INC DEL | COM | 750917106 |  | 2081 | 19973 | SH |  | OTR |  | 19973 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7190 | 41655 | SH |  | SOLE |  | 41655 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 39006 | 99941 | SH |  | SOLE |  | 92612 | 0 | 7329 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1364 | 3495 | SH |  | OTR |  | 3495 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 5262 | 100702 | SH |  | SOLE |  | 60738 | 0 | 39964 |
| REDDIT INC | COM | 75734B100 |  | 220914 | 960538 | SH |  | SOLE |  | 945941 | 0 | 14597 |
| REDDIT INC | COM | 75734B100 |  | 2127 | 9248 | SH |  | OTR |  | 9248 | 0 | 0 |
| REDFIN CORP | CV | 75737FAE8 |  | 40482 | 43695000 | PRN |  | SOLE |  | 43695000 | 0 | 0 |
| REDWOOD TRUST INC | CV | 758075AF2 |  | 9027 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 14320 | 50992 | SH |  | SOLE |  | 43264 | 0 | 7728 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 104411 | 411179 | SH |  | SOLE |  | 393959 | 0 | 17220 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 56985 | 564262 | SH |  | SOLE |  | 483559 | 0 | 80703 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1184 | 11722 | SH |  | OTR |  | 11722 | 0 | 0 |
| RINGCENTRAL INC | CV | 76680RAH0 |  | 22171 | 22751000 | PRN |  | SOLE |  | 22751000 | 0 | 0 |
| RIOT PLATFORMS INC | OPTIONS | 767292105 |  | 546 | 187500 | SH | Call | SOLE |  | 187500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | CV | 76954AAB9 |  | 3053 | 2948000 | PRN |  | SOLE |  | 2948000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 251465 | 1756288 | SH |  | SOLE |  | 1756288 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 113019 | 815902 | SH |  | SOLE |  | 815902 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 25194 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 59044 | 1232391 | SH |  | SOLE |  | 1193341 | 0 | 39050 |
| ROCKET LAB CORP | OPTIONS | 773121108 |  | 1107 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1232 | 25720 | SH |  | OTR |  | 25720 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 34067 | 68312 | SH |  | SOLE |  | 68312 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 72493 | 475704 | SH |  | SOLE |  | 475704 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13357 | 41278 | SH |  | SOLE |  | 41278 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 92422 | 552335 | SH |  | SOLE |  | 552335 | 0 | 0 |
| RUBRIK INC. | COM | 781154109 |  | 42403 | 515541 | SH |  | SOLE |  | 480697 | 0 | 34844 |
| RUBRIK INC. | COM | 781154109 |  | 1604 | 19497 | SH |  | OTR |  | 19497 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 7331 | 137102 | SH |  | SOLE |  | 137102 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 19048 | 337969 | SH |  | SOLE |  | 284747 | 0 | 53222 |
| RYDER SYS INC | COM | 783549108 |  | 11790 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 156221 | 320974 | SH |  | SOLE |  | 320974 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2835 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| SAP SE SPON | COM | 803054204 |  | 17719 | 66313 | SH |  | SOLE |  | 66313 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 5499 | 147671 | SH |  | SOLE |  | 91239 | 0 | 56432 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 327807 | 3433615 | SH |  | SOLE |  | 3433615 | 0 | 0 |
| SEA LTD | CV | 81141RAF7 |  | 18042 | 9130000 | PRN |  | SOLE |  | 9130000 | 0 | 0 |
| SEA LTD | CV | 81141RAG5 |  | 41335 | 43096000 | PRN |  | SOLE |  | 43096000 | 0 | 0 |
| SEA LTD SPONSORD | COM | 81141R100 |  | 148943 | 833341 | SH |  | SOLE |  | 833341 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 9905 | 325517 | SH |  | SOLE |  | 325517 | 0 | 0 |
| SEAGATE HDD CAYMAN | CV | 81180WBL4 |  | 34053 | 11821000 | PRN |  | SOLE |  | 11821000 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 136471 | 1608382 | SH |  | SOLE |  | 1543647 | 0 | 64735 |
| SERVICETITAN INC | COM | 81764X103 |  | 34548 | 342635 | SH |  | SOLE |  | 314067 | 0 | 28568 |
| SERVICETITAN INC | COM | 81764X103 |  | 1318 | 13072 | SH |  | OTR |  | 13072 | 0 | 0 |
| SHELL PLC SPON | COM | 780259305 |  | 135892 | 1899793 | SH |  | SOLE |  | 1899793 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 47529 | 137263 | SH |  | SOLE |  | 137263 | 0 | 0 |
| SHIFT4 PMTS INC | CV | 82452JAD1 |  | 14558 | 14794000 | PRN |  | SOLE |  | 14794000 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 204755 | 1377812 | SH |  | SOLE |  | 1377812 | 0 | 0 |
| SHOPIFY INC | CV | 82509LAA5 |  | 34867 | 33154000 | PRN |  | SOLE |  | 33154000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | COM | 82706C108 |  | 107579 | 1134684 | SH |  | SOLE |  | 1062240 | 0 | 72444 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5932 | 239018 | SH |  | SOLE |  | 239018 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 52462 | 174114 | SH |  | SOLE |  | 162830 | 0 | 11284 |
| SITIME CORP | COM | 82982T106 |  | 1373 | 4558 | SH |  | OTR |  | 4558 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 26186 | 356704 | SH |  | SOLE |  | 308650 | 0 | 48054 |
| SNOWFLAKE INC | COM | 833445109 |  | 92033 | 408038 | SH |  | SOLE |  | 408038 | 0 | 0 |
| SNOWFLAKE INC | OPTIONS | 833445109 |  | 1762 | 72500 | SH | Call | SOLE |  | 72500 | 0 | 0 |
| SNOWFLAKE INC | CV | 833445AB5 |  | 6067 | 3997000 | PRN |  | SOLE |  | 3997000 | 0 | 0 |
| SNOWFLAKE INC | CV | 833445AD1 |  | 5343 | 3409000 | PRN |  | SOLE |  | 3409000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 35221 | 1333110 | SH |  | SOLE |  | 1326475 | 0 | 6635 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 4106 | 60744 | SH |  | SOLE |  | 37938 | 0 | 22806 |
| SOUTHERN CO | CV | 842587DP9 |  | 6832 | 6070000 | PRN |  | SOLE |  | 6070000 | 0 | 0 |
| SOUTHERN CO | CV | 842587DZ7 |  | 9263 | 8315000 | PRN |  | SOLE |  | 8315000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CV | 55826TAB8 |  | 3940 | 2079000 | PRN |  | SOLE |  | 2079000 | 0 | 0 |
| SPORTRADAR GROUP AG | COM | H8088L103 |  | 24343 | 904957 | SH |  | SOLE |  | 821970 | 0 | 82987 |
| SPORTRADAR GROUP AG | COM | H8088L103 |  | 1039 | 38624 | SH |  | OTR |  | 38624 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 164900 | 236247 | SH |  | SOLE |  | 236247 | 0 | 0 |
| SPOTIFY USA INC | CV | 84921RAB6 |  | 8726 | 6380000 | PRN |  | SOLE |  | 6380000 | 0 | 0 |
| SSGA ACTIVE ETF TR | COM | 78467V608 |  | 24850 | 597649 | SH |  | SOLE |  | 597649 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 5553 | 157362 | SH |  | SOLE |  | 157362 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 8088 | 38167 | SH |  | SOLE |  | 23549 | 0 | 14618 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 177480 | 1272894 | SH |  | SOLE |  | 1272894 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 11232 | 33066 | SH |  | SOLE |  | 20367 | 0 | 12699 |
| STRATEGY INC | CV | 594972AL5 |  | 13188 | 8408000 | PRN |  | SOLE |  | 8408000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 54723 | 367419 | SH |  | SOLE |  | 327202 | 0 | 40217 |
| STRIDE INC | COM | 86333M108 |  | 1778 | 11936 | SH |  | OTR |  | 11936 | 0 | 0 |
| STRIDE INC | CV | 86333MAA6 |  | 15347 | 5398000 | PRN |  | SOLE |  | 5398000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 161500 | 436876 | SH |  | SOLE |  | 436876 | 0 | 0 |
| SUPER MICRO | CV | 86800UAB0 |  | 21639 | 21192000 | PRN |  | SOLE |  | 21192000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | COM | 874039100 |  | 331113 | 1185553 | SH |  | SOLE |  | 1185553 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8441 | 32672 | SH |  | SOLE |  | 32672 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 56947 | 958228 | SH |  | SOLE |  | 769303 | 0 | 188925 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1628 | 27401 | SH |  | OTR |  | 27401 | 0 | 0 |
| TAT TECHNOLOGIES LTD | COM | M8740S227 |  | 9428 | 214126 | SH |  | SOLE |  | 163173 | 0 | 50953 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6781 | 102734 | SH |  | SOLE |  | 102734 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 80429 | 491172 | SH |  | SOLE |  | 469297 | 0 | 21875 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 18660 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 41884 | 1061694 | SH |  | SOLE |  | 957748 | 0 | 103946 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 38403 | 65530 | SH |  | SOLE |  | 65530 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON | COM | 88034P109 |  | 2594 | 111161 | SH |  | SOLE |  | 111161 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 9855 | 862937 | SH |  | SOLE |  | 532123 | 0 | 330814 |
| TESLA INC | COM | 88160R101 |  | 46303 | 104117 | SH |  | SOLE |  | 104117 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED | COM | 881624209 |  | 70214 | 3475963 | SH |  | SOLE |  | 3475963 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 23455 | 141167 | SH |  | SOLE |  | 118997 | 0 | 22170 |
| THE CIGNA GROUP | COM | 125523100 |  | 4943 | 17148 | SH |  | SOLE |  | 17148 | 0 | 0 |
| THREDUP INC | COM | 88556E102 |  | 7011 | 741953 | SH |  | SOLE |  | 457403 | 0 | 284550 |
| TJX COS INC NEW | COM | 872540109 |  | 151131 | 1045601 | SH |  | SOLE |  | 1045601 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 9603 | 47550 | SH |  | SOLE |  | 45865 | 0 | 1685 |
| TOAST INC | COM | 888787108 |  | 121228 | 3320392 | SH |  | SOLE |  | 3313854 | 0 | 6538 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 13798 | 172564 | SH |  | SOLE |  | 172564 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 50377 | 876892 | SH |  | SOLE |  | 800311 | 0 | 76581 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 74504 | 56527 | SH |  | SOLE |  | 56527 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 14476 | 129020 | SH |  | SOLE |  | 106615 | 0 | 22405 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 493 | 4394 | SH |  | OTR |  | 4394 | 0 | 0 |
| TRANSMEDICS GROUP INC | CV | 89377MAB5 |  | 2991 | 2107000 | PRN |  | SOLE |  | 2107000 | 0 | 0 |
| TRANSOCEAN INC | CV | 893830BW8 |  | 32113 | 27145000 | PRN |  | SOLE |  | 27145000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3248 | 135919 | SH |  | SOLE |  | 83817 | 0 | 52102 |
| TRAVERE THERAPEUTICS INC | CV | 89422GAA5 |  | 13750 | 12183000 | PRN |  | SOLE |  | 12183000 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 3844 | 99488 | SH |  | SOLE |  | 99488 | 0 | 0 |
| TRIP | CV | 89677QAB3 |  | 13952 | 10904000 | PRN |  | SOLE |  | 10904000 | 0 | 0 |
| TWFG INC | COM | 87318A101 |  | 2508 | 91409 | SH |  | SOLE |  | 91409 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 165427 | 1688544 | SH |  | SOLE |  | 1688544 | 0 | 0 |
| UBER TECHNOLOGIES INC | CV | 90353TAJ9 |  | 27472 | 22537000 | PRN |  | SOLE |  | 22537000 | 0 | 0 |
| UBER TECHNOLOGIES INC | CV | 90353TAM2 |  | 4783 | 3248000 | PRN |  | SOLE |  | 3248000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 40963 | 74920 | SH |  | SOLE |  | 74920 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13678 | 57865 | SH |  | SOLE |  | 57865 | 0 | 0 |
| UNIQURE NV | COM | N90064101 |  | 10275 | 176025 | SH |  | SOLE |  | 132587 | 0 | 43438 |
| UNITED RENTALS INC | COM | 911363109 |  | 81697 | 85577 | SH |  | SOLE |  | 85577 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 112798 | 269072 | SH |  | SOLE |  | 260021 | 0 | 9051 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 83477 | 241751 | SH |  | SOLE |  | 241751 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 25247 | 630547 | SH |  | SOLE |  | 577348 | 0 | 53199 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1091 | 27249 | SH |  | OTR |  | 27249 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 34159 | 1049444 | SH |  | SOLE |  | 841005 | 0 | 208439 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1040 | 31965 | SH |  | OTR |  | 31965 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 15187 | 50978 | SH |  | SOLE |  | 50978 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | CV | 92277GAZ0 |  | 9635 | 7460000 | PRN |  | SOLE |  | 7460000 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 33611 | 133638 | SH |  | SOLE |  | 133638 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 20748 | 137532 | SH |  | SOLE |  | 137532 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 49011 | 143567 | SH |  | SOLE |  | 143567 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 11926 | 372112 | SH |  | SOLE |  | 372112 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 20975 | 493882 | SH |  | SOLE |  | 384384 | 0 | 109498 |
| VITAL FARMS INC | COM | 92847W103 |  | 42519 | 1033275 | SH |  | SOLE |  | 934683 | 0 | 98592 |
| VITAL FARMS INC | COM | 92847W103 |  | 646 | 15702 | SH |  | OTR |  | 15702 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 11812 | 71051 | SH |  | SOLE |  | 35913 | 0 | 35138 |
| WALMART INC | COM | 931142103 |  | 348840 | 3384823 | SH |  | SOLE |  | 3384823 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 4428 | 160536 | SH |  | SOLE |  | 98551 | 0 | 61985 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 128725 | 582914 | SH |  | SOLE |  | 582914 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 24864 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| WAYFAIR INC | CV | 94419LAP6 |  | 12175 | 7985000 | PRN |  | SOLE |  | 7985000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 21309 | 561948 | SH |  | SOLE |  | 510082 | 0 | 51866 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 903 | 23826 | SH |  | OTR |  | 23826 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 365489 | 4360407 | SH |  | SOLE |  | 4360407 | 0 | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A | CV | 949746804 |  | 9049 | 7331 | PRN |  | SOLE |  | 7331 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 6345 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WESTERN DIGITAL CORP | CV | 958102AT2 |  | 31672 | 9871000 | PRN |  | SOLE |  | 9871000 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 61711 | 36919 | SH |  | SOLE |  | 34732 | 0 | 2187 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 11387 | 117765 | SH |  | SOLE |  | 72655 | 0 | 45110 |
| WILLIAMS COS INC | COM | 969457100 |  | 60284 | 951599 | SH |  | SOLE |  | 951599 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM | 971378104 |  | 6709 | 317798 | SH |  | SOLE |  | 317798 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 22213 | 88258 | SH |  | SOLE |  | 80254 | 0 | 8004 |
| WINGSTOP INC | COM | 974155103 |  | 942 | 3744 | SH |  | OTR |  | 3744 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 35160 | 265479 | SH |  | SOLE |  | 238123 | 0 | 27356 |
| WISDOMTREE INC | CV | 97717PAH7 |  | 9151 | 6975000 | PRN |  | SOLE |  | 6975000 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 10908 | 196583 | SH |  | SOLE |  | 196583 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 7813 | 144868 | SH |  | SOLE |  | 144868 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 30276 | 236032 | SH |  | SOLE |  | 236032 | 0 | 0 |
| XOMETRY INC | COM | 98423F109 |  | 7015 | 128783 | SH |  | SOLE |  | 79373 | 0 | 49410 |
| YETI HLDGS INC | COM | 98585X104 |  | 15818 | 476720 | SH |  | SOLE |  | 411449 | 0 | 65271 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 11758 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |

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