Lord, Abbett & Co. 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X Genomics Inc	COM	88025U109	1,910	46,315	SH		OTR		46,315	0	0
10X Genomics Inc	COM	88025U109	30,062	728,771	SH		SOLE		705,879	0	22,892
89bio Inc	COM	282559103	76	4,941	SH		OTR		4,941	0	0
89bio Inc	COM	282559103	6,691	433,325	SH		SOLE		301,459	0	131,866
AAON Inc	COM	000360206	1,843	32,410	SH		OTR		32,410	0	0
AAON Inc	COM	000360206	26,356	463,439	SH		SOLE		450,866	0	12,573
AAR Corp	COM	000361105	144	2,411	SH		OTR		2,411	0	0
AAR Corp	COM	000361105	12,802	215,052	SH		SOLE		150,890	0	64,162
Abbott Laboratories	COM	002824100	151,961	1,569,035	SH		SOLE		1,569,035	0	0
AbbVie Inc	COM	00287Y109	295,191	1,980,348	SH		SOLE		1,975,268	0	5,080
Academy Sports & Outdoors Inc	COM	00402L107	437	9,235	SH		OTR		9,235	0	0
Academy Sports & Outdoors Inc	COM	00402L107	7,693	162,755	SH		SOLE		162,755	0	0
Accenture PLC	COM	G1151C101	615	2,002	SH		OTR		2,002	0	0
Accenture PLC	COM	G1151C101	163,230	531,503	SH		SOLE		531,503	0	0
Aclaris Therapeutics Inc	COM	00461U105	34	4,968	SH		OTR		4,968	0	0
Aclaris Therapeutics Inc	COM	00461U105	3,076	448,986	SH		SOLE		304,343	0	144,643
Adobe Inc	COM	00724F101	1,102	2,161	SH		OTR		2,161	0	0
Adobe Inc	COM	00724F101	226,693	444,584	SH		SOLE		443,251	0	1,333
Advanced Energy Industries Inc	COM	007973100	7,665	74,332	SH		SOLE		74,332	0	0
Advanced Micro Devices Inc	COM	007903107	54,994	534,856	SH		SOLE		534,856	0	0
AECOM	COM	00766T100	20,435	246,090	SH		SOLE		246,090	0	0
Aehr Test Systems	COM	00760J108	1,681	36,785	SH		OTR		36,785	0	0
Aehr Test Systems	COM	00760J108	41,902	916,889	SH		SOLE		746,790	0	170,099
AerCap Holdings NV	COM	N00985106	896	14,291	SH		OTR		14,291	0	0
AerCap Holdings NV	COM	N00985106	117,389	1,873,130	SH		SOLE		1,807,103	0	66,027
AeroVironment Inc	COM	008073108	3,240	29,050	SH		OTR		29,050	0	0
AeroVironment Inc	COM	008073108	58,866	527,803	SH		SOLE		476,825	0	50,978
Agilysys Inc	COM	00847J105	1,167	17,636	SH		OTR		17,636	0	0
Agilysys Inc	COM	00847J105	21,123	319,274	SH		SOLE		282,291	0	36,983
Airbnb Inc	CV	009066AB7	28,490	32,329,000	PRN		SOLE		32,329,000	0	0
Akamai Technologies Inc	CV	00971TAJ0	18,613	15,763,000	PRN		SOLE		15,763,000	0	0
Akero Therapeutics Inc	COM	00973Y108	2,081	41,135	SH		OTR		41,135	0	0
Akero Therapeutics Inc	COM	00973Y108	37,328	737,991	SH		SOLE		663,581	0	74,410
Alamo Group Inc	COM	011311107	1,414	8,182	SH		SOLE		8,182	0	0
Alcoa Corp	COM	013872106	6,102	209,990	SH		SOLE		209,990	0	0
Align Technology Inc	COM	016255101	58,412	191,313	SH		SOLE		191,313	0	0
Alkami Technology Inc	COM	01644J108	61	3,329	SH		OTR		3,329	0	0
Alkami Technology Inc	COM	01644J108	5,423	297,656	SH		SOLE		209,031	0	88,625
Allegion plc	COM	G0176J109	1,307	12,545	SH		OTR		12,545	0	0
Allegion plc	COM	G0176J109	79,377	761,780	SH		SOLE		731,796	0	29,984
Allegro MicroSystems Inc	COM	01749D105	1,600	50,094	SH		OTR		50,094	0	0
Allegro MicroSystems Inc	COM	01749D105	23,638	740,077	SH		SOLE		707,686	0	32,391
Allstate Corp/The	COM	020002101	107,878	968,297	SH		SOLE		961,607	0	6,690
Alphabet Inc	COM	02079K305	2,399	18,335	SH		OTR		18,335	0	0
Alphabet Inc	COM	02079K305	330,919	2,528,798	SH		SOLE		2,521,058	0	7,740
Altair Engineering Inc	CV	021369AC7	1,270	1,195,000	PRN		OTR		1,195,000	0	0
Altair Engineering Inc	CV	021369AC7	4,964	4,670,000	PRN		SOLE		4,670,000	0	0
Altair Engineering Inc	COM	021369103	1,207	19,286	SH		SOLE		19,286	0	0
Alteryx Inc	CV	02156BAD5	24,436	25,587,000	PRN		SOLE		25,587,000	0	0
Alteryx Inc	CV	02156BAF0	25,680	28,886,000	PRN		SOLE		28,886,000	0	0
Amazon.com Inc	COM	023135106	702	5,524	SH		OTR		5,524	0	0
Amazon.com Inc	COM	023135106	303,442	2,387,048	SH		SOLE		2,387,048	0	0
American Express Co	COM	025816109	31,300	209,800	SH		SOLE		206,800	0	3,000
American Financial Group Inc/OH	COM	025932104	651	5,834	SH		OTR		5,834	0	0
American Financial Group Inc/OH	COM	025932104	38,717	346,707	SH		SOLE		324,388	0	22,319
American Homes 4 Rent	COM	02665T306	478	14,199	SH		OTR		14,199	0	0
American Homes 4 Rent	COM	02665T306	59,895	1,777,827	SH		SOLE		1,712,949	0	64,878
Ameriprise Financial Inc	COM	03076C106	921	2,793	SH		OTR		2,793	0	0
Ameriprise Financial Inc	COM	03076C106	193,102	585,725	SH		SOLE		584,105	0	1,620
AMN Healthcare Services Inc	COM	001744101	7,508	88,145	SH		SOLE		88,145	0	0
Analog Devices Inc	COM	032654105	27,717	158,300	SH		SOLE		158,300	0	0
ANSYS Inc	COM	03662Q105	3,503	11,774	SH		SOLE		11,774	0	0
Apollo Global Management Inc	CVPFD	03769M304	24,531	445,791	SH		SOLE		445,791	0	0
Apollo Global Management Inc	COM	03769M106	9,263	103,200	SH		SOLE		103,200	0	0
Appfolio Inc	COM	03783C100	2,140	11,716	SH		OTR		11,716	0	0
Appfolio Inc	COM	03783C100	30,922	169,316	SH		SOLE		165,080	0	4,236
Appian Corp	COM	03782L101	969	21,251	SH		OTR		21,251	0	0
Appian Corp	COM	03782L101	13,915	305,086	SH		SOLE		299,428	0	5,658
Apple Inc	COM	037833100	1,502	8,772	SH		OTR		8,772	0	0
Apple Inc	COM	037833100	526,042	3,072,494	SH		SOLE		3,072,494	0	0
Applied Materials Inc	COM	038222105	99,226	716,694	SH		SOLE		716,694	0	0
AppLovin Corp	COM	03831W108	3,570	89,342	SH		SOLE		86,505	0	2,837
Arcellx Inc	COM	03940C100	1,807	50,358	SH		OTR		50,358	0	0
Arcellx Inc	COM	03940C100	37,591	1,047,679	SH		SOLE		890,481	0	157,198
Arch Capital Group Ltd	COM	G0450A105	86,830	1,089,320	SH		SOLE		1,082,530	0	6,790
Arcosa Inc	COM	039653100	1,360	18,921	SH		SOLE		18,921	0	0
Ares Management Corp	COM	03990B101	39,559	384,555	SH		SOLE		384,555	0	0
Argenx SE	ADR	04016X101	250	508	SH		OTR		508	0	0
Argenx SE	ADR	04016X101	155,292	315,872	SH		SOLE		315,872	0	0
Arista Networks Inc	COM	040413106	264	1,438	SH		OTR		1,438	0	0
Arista Networks Inc	COM	040413106	193,957	1,054,513	SH		SOLE		1,054,513	0	0
Array Technologies Inc	CV	04271TAB6	3,333	2,920,000	PRN		SOLE		2,920,000	0	0
Arthur J Gallagher & Co	COM	363576109	135,711	595,406	SH		SOLE		592,796	0	2,610
Aspen Technology Inc	COM	29109X106	590	2,888	SH		OTR		2,888	0	0
Aspen Technology Inc	COM	29109X106	39,768	194,692	SH		SOLE		183,637	0	11,055
Atlassian Corp	COM	049468101	21,159	105,000	SH		SOLE		105,000	0	0
AutoZone Inc	COM	053332102	54,945	21,632	SH		SOLE		21,467	0	165
Avery Dennison Corp	COM	053611109	755	4,133	SH		OTR		4,133	0	0
Avery Dennison Corp	COM	053611109	42,736	233,954	SH		SOLE		219,593	0	14,361
AvidXchange Holdings Inc	COM	05368X102	2,367	249,665	SH		OTR		249,665	0	0
AvidXchange Holdings Inc	COM	05368X102	48,852	5,153,119	SH		SOLE		4,385,390	0	767,729
Avient Corp	COM	05368V106	442	12,513	SH		OTR		12,513	0	0
Avient Corp	COM	05368V106	25,597	724,708	SH		SOLE		676,668	0	48,040
Axalta Coating Systems Ltd	COM	G0750C108	291	10,828	SH		OTR		10,828	0	0
Axalta Coating Systems Ltd	COM	G0750C108	11,099	412,597	SH		SOLE		371,074	0	41,523
Axon Enterprise Inc	COM	05464C101	2,176	10,933	SH		OTR		10,933	0	0
Axon Enterprise Inc	COM	05464C101	102,039	512,783	SH		SOLE		508,001	0	4,782
Axonics Inc	COM	05465P101	58	1,034	SH		OTR		1,034	0	0
Axonics Inc	COM	05465P101	5,202	92,689	SH		SOLE		65,465	0	27,224
Axos Financial Inc	COM	05465C100	7,213	190,530	SH		SOLE		190,530	0	0
Azenta Inc	COM	114340102	952	18,975	SH		SOLE		18,975	0	0
Badger Meter Inc	COM	056525108	291	2,022	SH		OTR		2,022	0	0
Badger Meter Inc	COM	056525108	4,952	34,420	SH		SOLE		34,420	0	0
Bancorp Inc/The	COM	05969A105	9,490	275,067	SH		SOLE		275,067	0	0
Bank of America Corp	CVPFD	060505682	16,374	14,685	SH		SOLE		14,685	0	0
Bank of America Corp	COM	060505104	141,562	5,170,275	SH		SOLE		5,170,275	0	0
Becton Dickinson & Co	COM	075887109	35,686	138,035	SH		SOLE		136,265	0	1,770
Belden Inc	COM	077454106	535	5,542	SH		OTR		5,542	0	0
Belden Inc	COM	077454106	32,882	340,573	SH		SOLE		319,273	0	21,300
BellRing Brands Inc	COM	07831C103	2,180	52,862	SH		OTR		52,862	0	0
BellRing Brands Inc	COM	07831C103	42,118	1,021,534	SH		SOLE		1,003,240	0	18,294
Bentley Systems Inc	CV	08265TAB5	931	960,000	PRN		OTR		960,000	0	0
Bentley Systems Inc	CV	08265TAB5	34,240	35,397,000	PRN		SOLE		35,397,000	0	0
Bentley Systems Inc	COM	08265T208	5,850	116,618	SH		SOLE		114,166	0	2,452
Biogen Inc	COM	09062X103	41,472	161,365	SH		SOLE		159,945	0	1,420
Bio-Techne Corp	COM	09073M104	457	6,719	SH		OTR		6,719	0	0
Bio-Techne Corp	COM	09073M104	17,473	256,696	SH		SOLE		230,912	0	25,784
BJ's Wholesale Club Holdings Inc	COM	05550J101	1,066	14,931	SH		OTR		14,931	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101	115,788	1,622,363	SH		SOLE		1,568,461	0	53,902
BlackRock Inc	COM	09247X101	55,792	86,300	SH		SOLE		86,300	0	0
Block Inc	CV	852234AJ2	10,559	12,645,000	PRN		SOLE		12,645,000	0	0
Booking Holdings Inc	CV	09857LAN8	1,059	632,000	PRN		OTR		632,000	0	0
Booking Holdings Inc	CV	09857LAN8	36,821	22,008,000	PRN		SOLE		22,008,000	0	0
Booking Holdings Inc	COM	09857L108	100,235	32,502	SH		SOLE		32,502	0	0
Boot Barn Holdings Inc	COM	099406100	5,263	64,829	SH		SOLE		64,829	0	0
Booz Allen Hamilton Holding Corp	COM	099502106	784	7,177	SH		OTR		7,177	0	0
Booz Allen Hamilton Holding Corp	COM	099502106	49,961	457,221	SH		SOLE		429,554	0	27,667
Boston Scientific Corp	COM	101137107	6,375	120,739	SH		SOLE		120,739	0	0
Brady Corp	COM	104674106	473	8,608	SH		OTR		8,608	0	0
Brady Corp	COM	104674106	27,571	502,027	SH		SOLE		469,032	0	32,995
Bridge Investment Group Holdings Inc	COM	10806B100	6,958	756,349	SH		SOLE		756,349	0	0
Bridgebio Pharma Inc	COM	10806X102	1,334	50,576	SH		OTR		50,576	0	0
Bridgebio Pharma Inc	COM	10806X102	19,615	743,825	SH		SOLE		713,540	0	30,285
Broadcom Inc	COM	11135F101	94	113	SH		OTR		113	0	0
Broadcom Inc	COM	11135F101	125,363	150,934	SH		SOLE		150,934	0	0
Builders FirstSource Inc	COM	12008R107	634	5,092	SH		OTR		5,092	0	0
Builders FirstSource Inc	COM	12008R107	53,452	429,371	SH		SOLE		425,271	0	4,100
Cadence Design Systems Inc	COM	127387108	524	2,237	SH		OTR		2,237	0	0
Cadence Design Systems Inc	COM	127387108	98,058	418,514	SH		SOLE		418,514	0	0
Caesars Entertainment Inc	COM	12769G100	358	7,729	SH		OTR		7,729	0	0
Caesars Entertainment Inc	COM	12769G100	66,857	1,442,446	SH		SOLE		1,403,475	0	38,971
Calix Inc	COM	13100M509	4,167	90,903	SH		SOLE		59,031	0	31,872
Camden Property Trust	COM	133131102	9,487	100,310	SH		SOLE		100,310	0	0
Cameco Corp	COM	13321L108	46,585	1,175,200	SH		SOLE		1,175,200	0	0
Canopy Growth Corp	COM	138035100	18,140	23,173,541	SH		SOLE		23,173,541	0	0
Carnival Corp	CV	143658BT8	8,947	5,973,000	PRN		SOLE		5,973,000	0	0
Cars.com Inc	COM	14575E105	9,542	565,968	SH		SOLE		565,968	0	0
Casey's General Stores Inc	COM	147528103	21,993	81,000	SH		SOLE		81,000	0	0
Cava Group Inc	COM	148929102	1,458	47,602	SH		OTR		47,602	0	0
Cava Group Inc	COM	148929102	22,087	721,091	SH		SOLE		700,165	0	20,926
Cboe Global Markets Inc	COM	12503M108	1,840	11,777	SH		OTR		11,777	0	0
Cboe Global Markets Inc	COM	12503M108	175,287	1,122,124	SH		SOLE		1,101,656	0	20,468
CBRE Group Inc	COM	12504L109	54,725	740,924	SH		SOLE		734,854	0	6,070
Celsius Holdings Inc	COM	15118V207	1,984	11,561	SH		OTR		11,561	0	0
Celsius Holdings Inc	COM	15118V207	35,889	209,146	SH		SOLE		203,993	0	5,153
Cencora Inc	COM	03073E105	24,984	138,822	SH		SOLE		138,822	0	0
Century Casinos Inc	COM	156492100	506	98,600	SH		SOLE		98,600	0	0
Cerence Inc	COM	156727109	91	4,476	SH		OTR		4,476	0	0
Cerence Inc	COM	156727109	8,106	397,939	SH		SOLE		264,998	0	132,941
ChampionX Corp	COM	15872M104	20,025	562,192	SH		SOLE		562,192	0	0
Charles River Laboratories International Inc	COM	159864107	513	2,620	SH		OTR		2,620	0	0
Charles River Laboratories International Inc	COM	159864107	19,720	100,624	SH		SOLE		90,494	0	10,130
Charles Schwab Corp/The	COM	808513105	158,766	2,891,911	SH		SOLE		2,878,881	0	13,030
Chart Industries Inc	CVPFD	16115Q407	956	14,100	SH		OTR		14,100	0	0
Chart Industries Inc	CVPFD	16115Q407	23,174	343,850	SH		SOLE		343,850	0	0
Cheesecake Factory Inc/The	CV	163072AA9	5,416	6,515,000	PRN		SOLE		6,515,000	0	0
Chegg Inc	CV	163092AD1	8,453	9,403,000	PRN		SOLE		9,403,000	0	0
Cheniere Energy Inc	COM	16411R208	107,131	645,523	SH		SOLE		645,523	0	0
Chesapeake Energy Corp	COM	165167735	914	10,597	SH		OTR		10,597	0	0
Chesapeake Energy Corp	COM	165167735	233,930	2,712,859	SH		SOLE		2,663,104	0	49,755
Chevron Corp	COM	166764100	80,150	475,332	SH		SOLE		475,332	0	0
Chipotle Mexican Grill Inc	COM	169656105	29,873	16,308	SH		SOLE		16,308	0	0
Choice Hotels International Inc	COM	169905106	665	5,425	SH		OTR		5,425	0	0
Choice Hotels International Inc	COM	169905106	26,415	215,614	SH		SOLE		194,632	0	20,982
Chubb Ltd	COM	H1467J104	151,846	729,400	SH		SOLE		729,400	0	0
Church & Dwight Co Inc	COM	171340102	21,346	232,957	SH		SOLE		232,957	0	0
Churchill Downs Inc	COM	171484108	27,859	240,084	SH		SOLE		240,084	0	0
Clean Harbors Inc	COM	184496107	1,688	10,088	SH		OTR		10,088	0	0
Clean Harbors Inc	COM	184496107	24,828	148,351	SH		SOLE		141,995	0	6,356
Clear Secure Inc	COM	18467V109	35	1,863	SH		OTR		1,863	0	0
Clear Secure Inc	COM	18467V109	3,161	166,029	SH		SOLE		116,490	0	49,539
Cloudflare Inc	CV	18915MAC1	13,409	15,775,000	PRN		SOLE		15,775,000	0	0
CMS Energy Corp	COM	125896100	18,437	347,140	SH		SOLE		347,140	0	0
CNX Resources Corp	CV	12653CAG3	1,458	804,000	PRN		OTR		804,000	0	0
CNX Resources Corp	CV	12653CAG3	9,904	5,463,000	PRN		SOLE		5,463,000	0	0
Coca-Cola Co/The	COM	191216100	116,273	2,077,047	SH		SOLE		2,077,047	0	0
Columbia Banking System Inc	COM	197236102	336	16,573	SH		OTR		16,573	0	0
Columbia Banking System Inc	COM	197236102	32,043	1,578,479	SH		SOLE		1,514,518	0	63,961
Columbus McKinnon Corp/NY	COM	199333105	589	16,864	SH		OTR		16,864	0	0
Columbus McKinnon Corp/NY	COM	199333105	31,682	907,540	SH		SOLE		842,863	0	64,677
Comcast Corp	COM	20030N101	279,843	6,311,296	SH		SOLE		6,295,316	0	15,980
Comfort Systems USA Inc	COM	199908104	3,090	18,135	SH		OTR		18,135	0	0
Comfort Systems USA Inc	COM	199908104	54,404	319,251	SH		SOLE		307,240	0	12,011
CommVault Systems Inc	COM	204166102	766	11,325	SH		OTR		11,325	0	0
CommVault Systems Inc	COM	204166102	36,706	542,913	SH		SOLE		499,477	0	43,436
Compass Diversified Holdings	COM	20451Q104	9,080	483,761	SH		SOLE		483,761	0	0
Confluent Inc	CV	20717MAB9	10,064	12,321,000	PRN		SOLE		12,321,000	0	0
Confluent Inc	COM	20717M103	3,362	113,545	SH		OTR		113,545	0	0
Confluent Inc	COM	20717M103	93,467	3,156,594	SH		SOLE		3,084,046	0	72,548
CONMED Corp	CV	207410AH4	4,693	4,930,000	PRN		SOLE		4,930,000	0	0
CONMED Corp	COM	207410101	376	3,731	SH		OTR		3,731	0	0
CONMED Corp	COM	207410101	17,985	178,332	SH		SOLE		163,988	0	14,344
Constellation Energy Corp	COM	21037T109	21,816	200,000	SH		SOLE		200,000	0	0
Cooper Cos Inc/The	COM	216648402	479	1,507	SH		OTR		1,507	0	0
Cooper Cos Inc/The	COM	216648402	18,411	57,893	SH		SOLE		52,102	0	5,791
Copart Inc	COM	217204106	6,150	142,719	SH		SOLE		142,719	0	0
Corp Inmobiliaria Vesta SAB de CV	ADR	92540K109	5,049	153,603	SH		SOLE		153,603	0	0
Costco Wholesale Corp	COM	22160K105	88,059	155,868	SH		SOLE		155,868	0	0
Crane Co	COM	224408104	678	7,627	SH		OTR		7,627	0	0
Crane Co	COM	224408104	45,965	517,389	SH		SOLE		496,135	0	21,254
Crane NXT Co	COM	224441105	533	9,593	SH		OTR		9,593	0	0
Crane NXT Co	COM	224441105	39,216	705,698	SH		SOLE		681,944	0	23,754
Credicorp Ltd	COM	G2519Y108	1,932	15,094	SH		SOLE		15,094	0	0
Criteo SA	ADR	226718104	580	19,854	SH		OTR		19,854	0	0
Criteo SA	ADR	226718104	29,267	1,002,296	SH		SOLE		926,122	0	76,174
Crowdstrike Holdings Inc	COM	22788C105	4,744	28,341	SH		SOLE		28,341	0	0
Curtiss-Wright Corp	COM	231561101	593	3,029	SH		OTR		3,029	0	0
Curtiss-Wright Corp	COM	231561101	50,175	256,481	SH		SOLE		244,787	0	11,694
CVRx Inc	COM	126638105	79	5,217	SH		OTR		5,217	0	0
CVRx Inc	COM	126638105	7,037	463,856	SH		SOLE		317,771	0	146,085
CyberArk Software Ltd	CV	23248VAB1	19,976	17,299,000	PRN		SOLE		17,299,000	0	0
CyberArk Software Ltd	COM	M2682V108	2,702	16,498	SH		OTR		16,498	0	0
CyberArk Software Ltd	COM	M2682V108	41,412	252,868	SH		SOLE		242,213	0	10,655
Cytokinetics Inc	CV	23282WAC4	3,771	4,420,000	PRN		SOLE		4,420,000	0	0
Cytokinetics Inc	COM	23282W605	976	33,134	SH		OTR		33,134	0	0
Cytokinetics Inc	COM	23282W605	16,734	568,037	SH		SOLE		542,845	0	25,192
Danaher Corp	COM	235851102	128,376	517,436	SH		SOLE		517,436	0	0
Datadog Inc	CV	23804LAB9	1,359	1,153,000	PRN		OTR		1,153,000	0	0
Datadog Inc	CV	23804LAB9	30,733	26,118,000	PRN		SOLE		26,118,000	0	0
Datadog Inc	COM	23804L103	38	416	SH		OTR		416	0	0
Datadog Inc	COM	23804L103	43,101	473,165	SH		SOLE		473,165	0	0
Dave & Buster's Entertainment Inc	COM	238337109	320	8,632	SH		OTR		8,632	0	0
Dave & Buster's Entertainment Inc	COM	238337109	17,685	477,077	SH		SOLE		443,915	0	33,162
Deckers Outdoor Corp	COM	243537107	2,369	4,609	SH		OTR		4,609	0	0
Deckers Outdoor Corp	COM	243537107	61,811	120,234	SH		SOLE		114,545	0	5,689
Descartes Systems Group Inc/The	COM	249906108	2,096	28,564	SH		OTR		28,564	0	0
Descartes Systems Group Inc/The	COM	249906108	47,925	653,104	SH		SOLE		604,029	0	49,075
Devon Energy Corp	COM	25179M103	26,221	549,710	SH		SOLE		549,710	0	0
Dexcom Inc	CV	252131AK3	15,238	16,166,000	PRN		SOLE		16,166,000	0	0
Dexcom Inc	COM	252131107	285	3,055	SH		OTR		3,055	0	0
Dexcom Inc	COM	252131107	7,130	76,424	SH		SOLE		76,424	0	0
Diamond Offshore Drilling Inc	COM	25271C201	264	17,998	SH		OTR		17,998	0	0
Diamond Offshore Drilling Inc	COM	25271C201	4,381	298,402	SH		SOLE		298,402	0	0
DMC Global Inc	COM	23291C103	255	10,424	SH		OTR		10,424	0	0
DMC Global Inc	COM	23291C103	4,272	174,576	SH		SOLE		174,576	0	0
DocuSign Inc	CV	256163AD8	48,845	49,733,000	PRN		SOLE		49,733,000	0	0
Dolby Laboratories Inc	COM	25659T107	480	6,056	SH		OTR		6,056	0	0
Dolby Laboratories Inc	COM	25659T107	18,222	229,907	SH		SOLE		206,701	0	23,206
DoorDash Inc	COM	25809K105	52,231	657,241	SH		SOLE		656,250	0	991
Dorman Products Inc	COM	258278100	8,233	108,674	SH		SOLE		108,674	0	0
DoubleVerify Holdings Inc	COM	25862V105	1,868	66,819	SH		OTR		66,819	0	0
DoubleVerify Holdings Inc	COM	25862V105	27,501	983,937	SH		SOLE		943,984	0	39,953
Dow Inc	COM	260557103	25,421	493,034	SH		SOLE		485,974	0	7,060
DraftKings Holdings Inc	CV	26142RAB0	1,396	1,821,000	PRN		OTR		1,821,000	0	0
DraftKings Holdings Inc	CV	26142RAB0	22,488	29,544,000	PRN		SOLE		29,544,000	0	0
DraftKings Inc	COM	26142V105	91,790	3,117,856	SH		SOLE		3,105,903	0	11,953
Duolingo Inc	COM	26603R106	6,246	37,654	SH		OTR		37,654	0	0
Duolingo Inc	COM	26603R106	96,770	583,410	SH		SOLE		557,898	0	25,512
Dynatrace Inc	COM	268150109	93,561	2,002,154	SH		SOLE		1,994,554	0	7,600
Eagle Materials Inc	COM	26969P108	512	3,075	SH		OTR		3,075	0	0
Eagle Materials Inc	COM	26969P108	48,632	292,047	SH		SOLE		280,224	0	11,823
East West Bancorp Inc	COM	27579R104	417	7,914	SH		OTR		7,914	0	0
East West Bancorp Inc	COM	27579R104	30,632	581,149	SH		SOLE		550,534	0	30,615
Eaton Corp PLC	COM	G29183103	157,421	738,095	SH		SOLE		738,095	0	0
Element Solutions Inc	COM	28618M106	8,438	430,307	SH		SOLE		430,307	0	0
elf Beauty Inc	COM	26856L103	2,158	19,651	SH		OTR		19,651	0	0
elf Beauty Inc	COM	26856L103	44,104	401,568	SH		SOLE		353,676	0	47,892
Eli Lilly & Co	COM	532457108	324,913	604,905	SH		SOLE		604,905	0	0
EMCOR Group Inc	COM	29084Q100	4,286	20,371	SH		OTR		20,371	0	0
EMCOR Group Inc	COM	29084Q100	168,211	799,522	SH		SOLE		768,253	0	31,269
Emerson Electric Co	COM	291011104	30,354	314,318	SH		SOLE		314,318	0	0
EnerSys	COM	29275Y102	2,529	26,710	SH		OTR		26,710	0	0
EnerSys	COM	29275Y102	37,219	393,149	SH		SOLE		376,914	0	16,235
Entegris Inc	COM	29362U104	647	6,894	SH		OTR		6,894	0	0
Entegris Inc	COM	29362U104	25,319	269,611	SH		SOLE		242,954	0	26,657
Entergy Corp	COM	29364G103	70,997	767,538	SH		SOLE		767,538	0	0
EQT Corp	CV	26884LAK5	7,331	2,639,000	PRN		SOLE		2,639,000	0	0
Euronet Worldwide Inc	CV	298736AL3	9,127	9,934,000	PRN		SOLE		9,934,000	0	0
European Wax Center Inc	COM	29882P106	62	3,847	SH		OTR		3,847	0	0
European Wax Center Inc	COM	29882P106	5,512	340,230	SH		SOLE		227,202	0	113,028
Eventbrite Inc	COM	29975E109	58	5,839	SH		OTR		5,839	0	0
Eventbrite Inc	COM	29975E109	5,126	519,912	SH		SOLE		364,528	0	155,384
Evercore Inc	COM	29977A105	493	3,572	SH		OTR		3,572	0	0
Evercore Inc	COM	29977A105	344	2,494	SH		SOLE		2,494	0	0
Exact Sciences Corp	CV	30063PAC9	14,077	16,307,000	PRN		SOLE		16,307,000	0	0
Exact Sciences Corp	CV	30063PAD7	8,978	8,125,000	PRN		SOLE		8,125,000	0	0
Exact Sciences Corp	COM	30063P105	3,999	58,620	SH		SOLE		55,096	0	3,524
Expedia Group Inc	CV	30212PBE4	12,317	14,177,000	PRN		SOLE		14,177,000	0	0
Expeditors International of Washington Inc	COM	302130109	172	1,500	SH		OTR		1,500	0	0
Expeditors International of Washington Inc	COM	302130109	58,319	508,756	SH		SOLE		503,996	0	4,760
Extreme Networks Inc	COM	30226D106	2,477	102,295	SH		OTR		102,295	0	0
Extreme Networks Inc	COM	30226D106	36,522	1,508,554	SH		SOLE		1,440,859	0	67,695
EXXON MOBIL CORP	COM	30231G102	161,099	1,370,123	SH		SOLE		1,370,123	0	0
F5 Inc	COM	315616102	14,256	88,470	SH		SOLE		88,470	0	0
Fair Isaac Corp	COM	303250104	38,215	44,000	SH		SOLE		44,000	0	0
Farfetch Ltd	CV	30744WAD9	2,840	5,295,000	PRN		SOLE		5,295,000	0	0
Fastly Inc	COM	31188V100	85	4,426	SH		OTR		4,426	0	0
Fastly Inc	COM	31188V100	7,492	390,825	SH		SOLE		274,317	0	116,508
Federal Signal Corp	COM	313855108	1,566	26,211	SH		SOLE		26,211	0	0
Ferguson PLC	COM	G3421J106	114,750	697,694	SH		SOLE		697,694	0	0
Ferrari NV	COM	N3167Y103	21,769	73,657	SH		SOLE		73,657	0	0
First BanCorp/Puerto Rico	COM	318672706	480	35,691	SH		OTR		35,691	0	0
First BanCorp/Puerto Rico	COM	318672706	26,090	1,938,323	SH		SOLE		1,800,438	0	137,885
First Citizens BancShares Inc/NC	COM	31946M103	44,405	32,175	SH		SOLE		32,175	0	0
First Industrial Realty Trust Inc	COM	32054K103	524	11,011	SH		OTR		11,011	0	0
First Industrial Realty Trust Inc	COM	32054K103	31,432	660,468	SH		SOLE		618,035	0	42,433
First Solar Inc	COM	336433107	2,599	16,082	SH		SOLE		16,082	0	0
First Watch Restaurant Group Inc	COM	33748L101	129	7,462	SH		OTR		7,462	0	0
First Watch Restaurant Group Inc	COM	33748L101	11,423	660,697	SH		SOLE		455,537	0	205,160
FirstEnergy Corp	COM	337932107	37,583	1,099,560	SH		SOLE		1,090,830	0	8,730
Fiserv Inc	COM	337738108	46,451	411,218	SH		SOLE		406,058	0	5,160
Five9 Inc	CV	338307AD3	17,793	19,045,000	PRN		SOLE		19,045,000	0	0
Five9 Inc	COM	338307101	2,134	33,189	SH		OTR		33,189	0	0
Five9 Inc	COM	338307101	30,860	479,934	SH		SOLE		468,351	0	11,583
Fiverr International Ltd	COM	M4R82T106	53	2,173	SH		OTR		2,173	0	0
Fiverr International Ltd	COM	M4R82T106	3,238	132,326	SH		SOLE		132,326	0	0
FleetCor Technologies Inc	COM	339041105	21,959	86,000	SH		SOLE		86,000	0	0
Flowserve Corp	COM	34354P105	266	6,696	SH		OTR		6,696	0	0
Flowserve Corp	COM	34354P105	4,546	114,304	SH		SOLE		114,304	0	0
Flywire Corp	COM	302492103	4,759	149,220	SH		OTR		149,220	0	0
Flywire Corp	COM	302492103	88,353	2,770,561	SH		SOLE		2,438,183	0	332,378
Ford Motor Co	CV	345370CZ1	6,336	6,449,000	PRN		SOLE		6,449,000	0	0
FormFactor Inc	COM	346375108	434	12,417	SH		OTR		12,417	0	0
FormFactor Inc	COM	346375108	27,657	791,568	SH		SOLE		743,531	0	48,037
Freshpet Inc	COM	358039105	1,799	27,313	SH		OTR		27,313	0	0
Freshpet Inc	COM	358039105	26,245	398,377	SH		SOLE		380,021	0	18,356
Freshworks Inc	COM	358054104	2,213	111,117	SH		OTR		111,117	0	0
Freshworks Inc	COM	358054104	32,431	1,628,053	SH		SOLE		1,581,494	0	46,559
General Motors Co	COM	37045V100	555	16,839	SH		OTR		16,839	0	0
General Motors Co	COM	37045V100	83,090	2,520,170	SH		SOLE		2,509,050	0	11,120
Gentherm Inc	COM	37253A103	514	9,480	SH		OTR		9,480	0	0
Gentherm Inc	COM	37253A103	27,316	503,433	SH		SOLE		467,132	0	36,301
Gitlab Inc	COM	37637K108	1,383	30,584	SH		OTR		30,584	0	0
Gitlab Inc	COM	37637K108	20,002	442,322	SH		SOLE		424,794	0	17,528
Glaukos Corp	CV	377322AB8	9,906	6,277,000	PRN		SOLE		6,277,000	0	0
Glaukos Corp	COM	377322102	3,543	47,081	SH		OTR		47,081	0	0
Glaukos Corp	COM	377322102	52,289	694,866	SH		SOLE		665,186	0	29,680
Global Payments Inc	COM	37940X102	23,811	206,350	SH		SOLE		206,350	0	0
Global-e Online Ltd	COM	M5216V106	4,172	104,979	SH		OTR		104,979	0	0
Global-e Online Ltd	COM	M5216V106	68,351	1,719,946	SH		SOLE		1,642,465	0	77,481
Globus Medical Inc	COM	379577208	319	6,429	SH		SOLE		6,429	0	0
Goosehead Insurance Inc	COM	38267D109	270	3,623	SH		OTR		3,623	0	0
Goosehead Insurance Inc	COM	38267D109	4,499	60,362	SH		SOLE		60,362	0	0
Green Brick Partners Inc	COM	392709101	68	1,649	SH		OTR		1,649	0	0
Green Brick Partners Inc	COM	392709101	6,129	147,645	SH		SOLE		100,444	0	47,201
Greenbrier Cos Inc/The	CV	393657AM3	9,470	10,000,000	PRN		SOLE		10,000,000	0	0
Guardant Health Inc	CV	40131MAB5	1,344	1,941,000	PRN		OTR		1,941,000	0	0
Guardant Health Inc	CV	40131MAB5	25,089	36,277,000	PRN		SOLE		36,277,000	0	0
Guardant Health Inc	COM	40131M109	1,078	36,363	SH		OTR		36,363	0	0
Guardant Health Inc	COM	40131M109	18,039	608,601	SH		SOLE		580,455	0	28,146
Guidewire Software Inc	CV	40171VAA8	952	935,000	PRN		OTR		935,000	0	0
Guidewire Software Inc	CV	40171VAA8	4,511	4,431,000	PRN		SOLE		4,431,000	0	0
Guidewire Software Inc	COM	40171V100	934	10,378	SH		OTR		10,378	0	0
Guidewire Software Inc	COM	40171V100	13,520	150,226	SH		SOLE		146,183	0	4,043
Gulfport Energy Corp	COM	402635502	297	2,502	SH		OTR		2,502	0	0
Gulfport Energy Corp	COM	402635502	4,293	36,175	SH		SOLE		36,175	0	0
GXO Logistics Inc	COM	36262G101	30,850	526,000	SH		SOLE		526,000	0	0
Hayward Holdings Inc	COM	421298100	1,723	122,200	SH		OTR		122,200	0	0
Hayward Holdings Inc	COM	421298100	33,575	2,381,224	SH		SOLE		2,074,653	0	306,571
Helen of Troy Ltd	COM	G4388N106	384	3,297	SH		OTR		3,297	0	0
Helen of Troy Ltd	COM	G4388N106	27,837	238,825	SH		SOLE		238,825	0	0
Heritage Financial Corp/WA	COM	42722X106	4,392	269,292	SH		SOLE		269,292	0	0
Hess Corp	COM	42809H107	32,436	212,000	SH		SOLE		212,000	0	0
Home Depot Inc/The	COM	437076102	105,061	347,700	SH		SOLE		347,700	0	0
Honeywell International Inc	COM	438516106	87,505	473,665	SH		SOLE		473,665	0	0
Hubbell Inc	COM	443510607	286	911	SH		OTR		911	0	0
Hubbell Inc	COM	443510607	33,821	107,914	SH		SOLE		107,135	0	779
HubSpot Inc	CV	443573AD2	2,304	1,291,000	PRN		OTR		1,291,000	0	0
HubSpot Inc	CV	443573AD2	43,576	24,428,000	PRN		SOLE		24,428,000	0	0
HubSpot Inc	COM	443573100	70	142	SH		OTR		142	0	0
HubSpot Inc	COM	443573100	158,181	321,180	SH		SOLE		320,680	0	500
Humana Inc	COM	444859102	144,298	296,593	SH		SOLE		296,593	0	0
ICF International Inc	COM	44925C103	648	5,363	SH		OTR		5,363	0	0
ICF International Inc	COM	44925C103	40,212	332,852	SH		SOLE		280,261	0	52,591
ICICI Bank Ltd	ADR	45104G104	3,565	154,217	SH		SOLE		154,217	0	0
IDACORP Inc	COM	451107106	524	5,598	SH		OTR		5,598	0	0
IDACORP Inc	COM	451107106	20,081	214,431	SH		SOLE		192,988	0	21,443
Immatics NV	COM	N44445109	96	8,324	SH		OTR		8,324	0	0
Immatics NV	COM	N44445109	5,853	505,449	SH		SOLE		505,449	0	0
ImmunoGen Inc	COM	45253H101	132	8,347	SH		OTR		8,347	0	0
ImmunoGen Inc	COM	45253H101	11,920	751,103	SH		SOLE		543,991	0	207,112
Insmed Inc	CV	457669AB5	24,131	24,273,000	PRN		SOLE		24,273,000	0	0
Inspire Medical Systems Inc	COM	457730109	1,283	6,463	SH		OTR		6,463	0	0
Inspire Medical Systems Inc	COM	457730109	18,991	95,701	SH		SOLE		91,472	0	4,229
Integral Ad Science Holding Corp	COM	45828L108	1,562	131,398	SH		OTR		131,398	0	0
Integral Ad Science Holding Corp	COM	45828L108	29,818	2,507,841	SH		SOLE		2,221,201	0	286,640
Inter Parfums Inc	COM	458334109	1,988	14,801	SH		OTR		14,801	0	0
Inter Parfums Inc	COM	458334109	25,209	187,650	SH		SOLE		177,761	0	9,889
Intercorp Financial Services Inc	COM	P5626F128	520	23,110	SH		OTR		23,110	0	0
Intercorp Financial Services Inc	COM	P5626F128	3,582	159,066	SH		SOLE		159,066	0	0
International Money Express Inc	COM	46005L101	9,772	577,219	SH		SOLE		577,219	0	0
Intra-Cellular Therapies Inc	COM	46116X101	1,841	35,342	SH		OTR		35,342	0	0
Intra-Cellular Therapies Inc	COM	46116X101	32,123	616,688	SH		SOLE		567,317	0	49,371
Intuit Inc	COM	461202103	29,379	57,500	SH		SOLE		57,500	0	0
Intuitive Surgical Inc	COM	46120E602	204	697	SH		OTR		697	0	0
Intuitive Surgical Inc	COM	46120E602	89,022	304,568	SH		SOLE		304,568	0	0
Invesco Senior Loan ETF	ETF	46138G508	35,535	1,692,941	SH		SOLE		1,692,941	0	0
iRhythm Technologies Inc	COM	450056106	1,072	11,368	SH		OTR		11,368	0	0
iRhythm Technologies Inc	COM	450056106	16,041	170,178	SH		SOLE		161,194	0	8,984
Jack Henry & Associates Inc	COM	426281101	27,099	179,300	SH		SOLE		179,300	0	0
JetBlue 2019-1 Class A Pass Through Trust	CV	477143AP6	18,514	23,794,000	PRN		SOLE		23,794,000	0	0
JFrog Ltd	COM	M6191J100	1,843	72,681	SH		OTR		72,681	0	0
JFrog Ltd	COM	M6191J100	39,120	1,542,601	SH		SOLE		1,381,558	0	161,043
Johnson Controls International plc	COM	G51502105	50,622	951,369	SH		SOLE		951,369	0	0
JPMorgan Chase & Co	COM	46625H100	813	5,603	SH		OTR		5,603	0	0
JPMorgan Chase & Co	COM	46625H100	340,783	2,349,904	SH		SOLE		2,341,304	0	8,600
Karuna Therapeutics Inc	COM	48576A100	909	5,373	SH		OTR		5,373	0	0
Karuna Therapeutics Inc	COM	48576A100	22,699	134,245	SH		SOLE		121,565	0	12,680
KBR Inc	CV	48242WAB2	10,867	4,621,000	PRN		SOLE		4,621,000	0	0
Kemper Corp	COM	488401100	26,737	636,150	SH		SOLE		636,150	0	0
Kimco Realty Corp	COM	49446R109	8,753	497,640	SH		SOLE		497,640	0	0
Kinder Morgan Inc	COM	49456B101	75,138	4,531,870	SH		SOLE		4,531,870	0	0
KKR & Co Inc	COM	48251W104	88,083	1,429,920	SH		SOLE		1,420,410	0	9,510
KLA Corp	COM	482480100	471	1,027	SH		OTR		1,027	0	0
KLA Corp	COM	482480100	76,687	167,199	SH		SOLE		166,429	0	770
Klaviyo Inc	COM	49845K101	5,111	148,150	SH		SOLE		148,150	0	0
Krystal Biotech Inc	COM	501147102	3,761	32,425	SH		OTR		32,425	0	0
Krystal Biotech Inc	COM	501147102	74,111	638,886	SH		SOLE		573,179	0	65,707
Kura Sushi USA Inc	COM	501270102	153	2,319	SH		OTR		2,319	0	0
Kura Sushi USA Inc	COM	501270102	13,712	207,373	SH		SOLE		139,758	0	67,615
Laboratory Corp of America Holdings	COM	50540R409	63,363	315,158	SH		SOLE		312,498	0	2,660
Lam Research Corp	COM	512807108	226,352	361,140	SH		SOLE		361,140	0	0
Landstar System Inc	COM	515098101	13,394	75,700	SH		SOLE		75,700	0	0
Lantheus Holdings Inc	COM	516544103	171	2,459	SH		OTR		2,459	0	0
Lantheus Holdings Inc	COM	516544103	6,730	96,863	SH		SOLE		87,304	0	9,559
Lattice Semiconductor Corp	COM	518415104	3,452	40,169	SH		OTR		40,169	0	0
Lattice Semiconductor Corp	COM	518415104	192,522	2,240,448	SH		SOLE		2,216,170	0	24,278
Legend Biotech Corp	ADR	52490G102	4,091	60,911	SH		SOLE		58,847	0	2,064
Liberty Media Corp-Liberty Formula One	CV	531229AQ5	849	868,000	PRN		OTR		868,000	0	0
Liberty Media Corp-Liberty Formula One	CV	531229AQ5	4,757	4,864,000	PRN		SOLE		4,864,000	0	0
Littelfuse Inc	COM	537008104	549	2,220	SH		OTR		2,220	0	0
Littelfuse Inc	COM	537008104	21,483	86,864	SH		SOLE		78,191	0	8,673
Live Nation Entertainment Inc	CV	538034AU3	18,710	18,313,000	PRN		SOLE		18,313,000	0	0
Live Nation Entertainment Inc	COM	538034109	5,639	67,904	SH		SOLE		66,399	0	1,505
Livent Corp	CV	53814LAB4	3,236	1,494,000	PRN		SOLE		1,494,000	0	0
Lockheed Martin Corp	COM	539830109	48,680	119,034	SH		SOLE		117,494	0	1,540
Lowe's Cos Inc	COM	548661107	434	2,090	SH		OTR		2,090	0	0
Lowe's Cos Inc	COM	548661107	152,126	731,937	SH		SOLE		729,927	0	2,010
Lululemon Athletica Inc	COM	550021109	63,058	163,528	SH		SOLE		163,528	0	0
Lyft Inc	CV	55087PAB0	5,842	6,357,000	PRN		SOLE		6,357,000	0	0
MACOM Technology Solutions Holdings Inc	CV	55405YAB6	1,447	1,268,000	PRN		OTR		1,268,000	0	0
MACOM Technology Solutions Holdings Inc	CV	55405YAB6	10,611	9,300,000	PRN		SOLE		9,300,000	0	0
MACOM Technology Solutions Holdings Inc	COM	55405Y100	261	3,199	SH		OTR		3,199	0	0
MACOM Technology Solutions Holdings Inc	COM	55405Y100	4,389	53,801	SH		SOLE		53,801	0	0
MakeMyTrip Ltd	CV	56087FAB0	9,207	7,892,000	PRN		SOLE		7,892,000	0	0
Manhattan Associates Inc	COM	562750109	2,080	10,523	SH		OTR		10,523	0	0
Manhattan Associates Inc	COM	562750109	30,880	156,228	SH		SOLE		152,166	0	4,062
Manulife Financial Corp	COM	56501R106	64,466	3,526,606	SH		SOLE		3,526,606	0	0
Marathon Petroleum Corp	COM	56585A102	1,136	7,508	SH		OTR		7,508	0	0
Marathon Petroleum Corp	COM	56585A102	111,217	734,879	SH		SOLE		734,879	0	0
Marcus & Millichap Inc	COM	566324109	469	15,985	SH		OTR		15,985	0	0
Marcus & Millichap Inc	COM	566324109	28,077	956,960	SH		SOLE		895,381	0	61,579
Marsh & McLennan Cos Inc	COM	571748102	96,373	506,425	SH		SOLE		506,425	0	0
Masco Corp	COM	574599106	72,606	1,358,395	SH		SOLE		1,347,225	0	11,170
Masonite International Corp	COM	575385109	672	7,210	SH		OTR		7,210	0	0
Masonite International Corp	COM	575385109	41,913	449,615	SH		SOLE		421,893	0	27,722
Mastercard Inc	COM	57636Q104	212,579	536,938	SH		SOLE		536,938	0	0
MAXIMUS Inc	COM	577933104	19,698	263,770	SH		SOLE		263,770	0	0
McDonald's Corp	COM	580135101	60,222	228,600	SH		SOLE		228,600	0	0
McKesson Corp	COM	58155Q103	39,788	91,498	SH		SOLE		90,198	0	1,300
Medpace Holdings Inc	COM	58506Q109	27,745	114,588	SH		SOLE		114,588	0	0
MercadoLibre Inc	CV	58733RAD4	16,922	5,820,000	PRN		SOLE		5,820,000	0	0
MercadoLibre Inc	COM	58733R102	942	743	SH		OTR		743	0	0
MercadoLibre Inc	COM	58733R102	118,054	93,111	SH		SOLE		93,111	0	0
Merck & Co Inc	COM	58933Y105	308	2,991	SH		SOLE		2,991	0	0
Meta Platforms Inc	COM	30303M102	1,606	5,349	SH		OTR		5,349	0	0
Meta Platforms Inc	COM	30303M102	176,217	586,979	SH		SOLE		586,979	0	0
MGP Ingredients Inc	COM	55303J106	81	765	SH		OTR		765	0	0
MGP Ingredients Inc	COM	55303J106	7,121	67,515	SH		SOLE		46,069	0	21,446
Microchip Technology Inc	CV	595017AU8	14,233	13,555,000	PRN		SOLE		13,555,000	0	0
Micron Technology Inc	COM	595112103	120,474	1,770,897	SH		SOLE		1,761,317	0	9,580
Microsoft Corp	COM	594918104	2,129	6,743	SH		OTR		6,743	0	0
Microsoft Corp	COM	594918104	841,107	2,663,837	SH		SOLE		2,661,277	0	2,560
Miller Industries Inc/TN	COM	600551204	5,932	151,284	SH		SOLE		151,284	0	0
Mirion Technologies Inc	COM	60471A101	12,375	1,656,586	SH		SOLE		1,656,586	0	0
Modine Manufacturing Co	COM	607828100	175	3,826	SH		OTR		3,826	0	0
Modine Manufacturing Co	COM	607828100	15,351	335,542	SH		SOLE		233,432	0	102,110
Moelis & Co	COM	60786M105	589	13,049	SH		OTR		13,049	0	0
Moelis & Co	COM	60786M105	54,265	1,202,426	SH		SOLE		1,152,031	0	50,395
Molina Healthcare Inc	COM	60855R100	1,317	4,018	SH		OTR		4,018	0	0
Molina Healthcare Inc	COM	60855R100	152,917	466,368	SH		SOLE		452,082	0	14,286
Monday.com Ltd	COM	M7S64H106	2,771	17,401	SH		OTR		17,401	0	0
Monday.com Ltd	COM	M7S64H106	48,625	305,392	SH		SOLE		292,594	0	12,798
MongoDB Inc	CV	60937PAD8	29,535	17,262,000	PRN		SOLE		17,262,000	0	0
MongoDB Inc	COM	60937P106	116,175	335,902	SH		SOLE		335,675	0	227
Monolithic Power Systems Inc	COM	609839105	62	135	SH		OTR		135	0	0
Monolithic Power Systems Inc	COM	609839105	47,495	102,804	SH		SOLE		102,642	0	162
MoonLake Immunotherapeutics	COM	61559X104	126	2,206	SH		OTR		2,206	0	0
MoonLake Immunotherapeutics	COM	61559X104	9,908	173,831	SH		SOLE		136,184	0	37,647
MORGAN STANLEY	COM	617446448	109	1,335	SH		OTR		1,335	0	0
MORGAN STANLEY	COM	617446448	254,377	3,114,690	SH		SOLE		3,108,070	0	6,620
MRC Global Inc	COM	55345K103	12,827	1,251,426	SH		SOLE		1,251,426	0	0
MSA Safety Inc	COM	553498106	2,829	17,942	SH		OTR		17,942	0	0
MSA Safety Inc	COM	553498106	41,559	263,616	SH		SOLE		252,567	0	11,049
Murphy USA Inc	COM	626755102	49,209	144,000	SH		SOLE		144,000	0	0
MYR Group Inc	COM	55405W104	135	1,004	SH		OTR		1,004	0	0
MYR Group Inc	COM	55405W104	12,113	89,887	SH		SOLE		61,161	0	28,726
Natera Inc	CV	632307AB0	14,435	10,895,000	PRN		SOLE		10,895,000	0	0
Natera Inc	COM	632307104	1,530	34,574	SH		OTR		34,574	0	0
Natera Inc	COM	632307104	25,822	583,553	SH		SOLE		559,290	0	24,263
NetApp Inc	COM	64110D104	75,364	993,201	SH		SOLE		984,631	0	8,570
Netflix Inc	COM	64110L106	680	1,801	SH		OTR		1,801	0	0
Netflix Inc	COM	64110L106	115,486	305,843	SH		SOLE		305,843	0	0
Neurocrine Biosciences Inc	CV	64125CAD1	6,922	4,666,000	PRN		SOLE		4,666,000	0	0
New York Community Bancorp Inc	COM	649445103	281	24,797	SH		OTR		24,797	0	0
New York Community Bancorp Inc	COM	649445103	4,172	367,867	SH		SOLE		367,867	0	0
New York Community Capital Trust V	CVPFD	64944P307	1,272	34,600	SH		OTR		34,600	0	0
New York Community Capital Trust V	CVPFD	64944P307	6,800	184,989	SH		SOLE		184,989	0	0
Nexstar Media Group Inc	COM	65336K103	6,546	45,660	SH		SOLE		45,660	0	0
NextEra Energy Inc	CVPFD	65339F713	7,809	206,432	SH		SOLE		206,432	0	0
NextEra Energy Inc	COM	65339F101	70	1,221	SH		OTR		1,221	0	0
NextEra Energy Inc	COM	65339F101	160,046	2,793,611	SH		SOLE		2,787,381	0	6,230
NEXTracker Inc	COM	65290E101	2,715	67,599	SH		OTR		67,599	0	0
NEXTracker Inc	COM	65290E101	40,148	999,701	SH		SOLE		954,991	0	44,710
NIKE Inc	COM	654106103	35,446	370,700	SH		SOLE		370,700	0	0
Nine Energy Service Inc	Corporate	65441VAC5	410	441,000	PRN		OTR		441,000	0	0
Nine Energy Service Inc	Corporate	65441VAC5	49,913	53,741,000	PRN		SOLE		53,741,000	0	0
Norfolk Southern Corp	COM	655844108	209	1,063	SH		OTR		1,063	0	0
Norfolk Southern Corp	COM	655844108	131,897	669,767	SH		SOLE		666,867	0	2,900
Northrop Grumman Corp	COM	666807102	106,746	242,500	SH		SOLE		242,500	0	0
Novanta Inc	COM	67000B104	966	6,733	SH		OTR		6,733	0	0
Novanta Inc	COM	67000B104	14,241	99,285	SH		SOLE		94,830	0	4,455
nVent Electric PLC	COM	G6700G107	2,243	42,326	SH		OTR		42,326	0	0
nVent Electric PLC	COM	G6700G107	34,763	656,025	SH		SOLE		627,565	0	28,460
NVIDIA Corp	COM	67066G104	1,170	2,690	SH		OTR		2,690	0	0
NVIDIA Corp	COM	67066G104	695,969	1,599,966	SH		SOLE		1,599,966	0	0
Oceaneering International Inc	COM	675232102	356	13,858	SH		OTR		13,858	0	0
Oceaneering International Inc	COM	675232102	6,176	240,142	SH		SOLE		240,142	0	0
Okta Inc	CV	679295AD7	57,600	63,435,000	PRN		SOLE		63,435,000	0	0
Old Dominion Freight Line Inc	COM	679580100	114,999	281,076	SH		SOLE		281,076	0	0
Olo Inc	COM	68134L109	39	6,375	SH		OTR		6,375	0	0
Olo Inc	COM	68134L109	3,460	570,929	SH		SOLE		388,949	0	181,980
On Holding AG	COM	H5919C104	3,580	128,676	SH		SOLE		122,360	0	6,316
ON Semiconductor Corp	CV	682189AS4	13,153	7,307,000	PRN		SOLE		7,307,000	0	0
ON Semiconductor Corp	COM	682189105	110,146	1,185,001	SH		SOLE		1,185,001	0	0
Oracle Corp	COM	68389X105	54,187	511,585	SH		SOLE		511,585	0	0
Organon & Co	COM	68622V106	827	47,640	SH		OTR		47,640	0	0
Organon & Co	COM	68622V106	86,465	4,980,710	SH		SOLE		4,861,160	0	119,550
OSI Systems Inc	COM	671044105	175	1,485	SH		OTR		1,485	0	0
OSI Systems Inc	COM	671044105	15,466	131,021	SH		SOLE		85,754	0	45,267
PACCAR Inc	COM	693718108	33,668	396,000	SH		SOLE		396,000	0	0
Pacific Biosciences of California Inc	COM	69404D108	1,462	175,124	SH		OTR		175,124	0	0
Pacific Biosciences of California Inc	COM	69404D108	29,148	3,490,753	SH		SOLE		3,024,289	0	466,464
Palo Alto Networks Inc	CV	697435AF2	1,759	745,000	PRN		OTR		745,000	0	0
Palo Alto Networks Inc	CV	697435AF2	61,818	26,211,000	PRN		SOLE		26,211,000	0	0
Palo Alto Networks Inc	COM	697435105	93,347	398,171	SH		SOLE		398,171	0	0
Parker-Hannifin Corp	COM	701094104	245	629	SH		OTR		629	0	0
Parker-Hannifin Corp	COM	701094104	321,458	825,266	SH		SOLE		823,616	0	1,650
Parsons Corp	CV	70202LAB8	928	728,000	PRN		OTR		728,000	0	0
Parsons Corp	CV	70202LAB8	6,045	4,743,000	PRN		SOLE		4,743,000	0	0
Paylocity Holding Corp	COM	70438V106	411	2,260	SH		OTR		2,260	0	0
Paylocity Holding Corp	COM	70438V106	15,585	85,772	SH		SOLE		77,150	0	8,622
Paymentus Holdings Inc	COM	70439P108	90	5,413	SH		OTR		5,413	0	0
Paymentus Holdings Inc	COM	70439P108	7,936	478,091	SH		SOLE		335,584	0	142,507
PayPal Holdings Inc	COM	70450Y103	40,497	692,732	SH		SOLE		684,092	0	8,640
PDD Holdings Inc	ADR	722304102	234	2,388	SH		OTR		2,388	0	0
PDD Holdings Inc	ADR	722304102	34,623	353,042	SH		SOLE		353,042	0	0
PDD Holdings Inc	CV	722304AB8	1,446	627,000	PRN		OTR		627,000	0	0
PDD Holdings Inc	CV	722304AB8	10,739	4,655,000	PRN		SOLE		4,655,000	0	0
PDD Holdings Inc	CV	722304AC6	8,958	9,059,000	PRN		SOLE		9,059,000	0	0
Pentair PLC	COM	G7S00T104	21,044	325,000	SH		SOLE		325,000	0	0
Penumbra Inc	COM	70975L107	2,295	9,486	SH		SOLE		9,486	0	0
Perficient Inc	COM	71375U101	495	8,549	SH		OTR		8,549	0	0
Perficient Inc	COM	71375U101	26,477	457,609	SH		SOLE		424,853	0	32,756
Perion Network Ltd	COM	M78673114	112	3,657	SH		OTR		3,657	0	0
Perion Network Ltd	COM	M78673114	6,822	222,711	SH		SOLE		222,711	0	0
Permian Resources Corp	COM	71424F105	775	55,541	SH		OTR		55,541	0	0
Permian Resources Corp	COM	71424F105	65,541	4,694,894	SH		SOLE		4,481,845	0	213,049
Permian Resources Operating LLC	CV	15136AAA0	1,624	685,000	PRN		SOLE		685,000	0	0
Pfizer Inc	COM	717081103	29,567	891,390	SH		SOLE		878,730	0	12,660
Philip Morris International Inc	COM	718172109	114,172	1,233,222	SH		SOLE		1,233,222	0	0
Photronics Inc	COM	719405102	31	1,523	SH		OTR		1,523	0	0
Photronics Inc	COM	719405102	2,700	133,610	SH		SOLE		92,952	0	40,658
Pioneer Natural Resources Co	CV	723787AP2	1,006	410,000	PRN		OTR		410,000	0	0
Pioneer Natural Resources Co	CV	723787AP2	29,735	12,126,000	PRN		SOLE		12,126,000	0	0
Pioneer Natural Resources Co	COM	723787107	64,152	279,468	SH		SOLE		275,838	0	3,630
Piper Sandler Cos	COM	724078100	1,977	13,606	SH		OTR		13,606	0	0
Piper Sandler Cos	COM	724078100	35,671	245,480	SH		SOLE		218,401	0	27,079
Portland General Electric Co	COM	736508847	430	10,629	SH		OTR		10,629	0	0
Portland General Electric Co	COM	736508847	35,452	875,788	SH		SOLE		835,053	0	40,735
Post Holdings Inc	Corporate	737446AT1	7,160	7,185,000	PRN		SOLE		7,185,000	0	0
PowerSchool Holdings Inc	COM	73939C106	461	20,355	SH		OTR		20,355	0	0
PowerSchool Holdings Inc	COM	73939C106	327	14,421	SH		SOLE		14,421	0	0
Primoris Services Corp	COM	74164F103	119	3,623	SH		OTR		3,623	0	0
Primoris Services Corp	COM	74164F103	10,473	319,981	SH		SOLE		224,593	0	95,388
Procore Technologies Inc	COM	74275K108	10,056	153,945	SH		SOLE		147,803	0	6,142
Procter & Gamble Co/The	COM	742718109	64,350	441,177	SH		SOLE		438,777	0	2,400
Prologis Inc	COM	74340W103	222	1,980	SH		OTR		1,980	0	0
Prologis Inc	COM	74340W103	141,365	1,259,829	SH		SOLE		1,257,079	0	2,750
Prosperity Bancshares Inc	COM	743606105	6,400	117,259	SH		SOLE		117,259	0	0
Quanta Services Inc	COM	74762E102	7,027	37,561	SH		SOLE		37,561	0	0
Quanterix Corp	COM	74766Q101	1,170	43,122	SH		OTR		43,122	0	0
Quanterix Corp	COM	74766Q101	26,574	979,131	SH		SOLE		826,996	0	152,135
R1 RCM Inc	COM	77634L105	333	22,081	SH		OTR		22,081	0	0
R1 RCM Inc	COM	77634L105	13,641	905,192	SH		SOLE		819,879	0	85,313
Radiant Logistics Inc	COM	75025X100	4,451	787,813	SH		SOLE		787,813	0	0
Ralph Lauren Corp	COM	751212101	24,890	214,400	SH		SOLE		214,400	0	0
Rambus Inc	COM	750917106	4,002	71,735	SH		OTR		71,735	0	0
Rambus Inc	COM	750917106	80,863	1,449,419	SH		SOLE		1,318,805	0	130,614
Range Resources Corp	COM	75281A109	47,416	1,463,000	SH		SOLE		1,463,000	0	0
Reliance Steel & Aluminum Co	COM	759509102	368	1,404	SH		OTR		1,404	0	0
Reliance Steel & Aluminum Co	COM	759509102	165,326	630,460	SH		SOLE		623,727	0	6,733
Remitly Global Inc	COM	75960P104	6,696	265,488	SH		OTR		265,488	0	0
Remitly Global Inc	COM	75960P104	127,901	5,071,419	SH		SOLE		4,570,193	0	501,226
RenaissanceRe Holdings Ltd	COM	G7496G103	604	3,054	SH		OTR		3,054	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	109,434	552,919	SH		SOLE		538,276	0	14,643
Repligen Corp	COM	759916109	477	3,002	SH		OTR		3,002	0	0
Repligen Corp	COM	759916109	18,228	114,636	SH		SOLE		103,070	0	11,566
Replimune Group Inc	COM	76029N106	35	2,040	SH		OTR		2,040	0	0
Replimune Group Inc	COM	76029N106	3,121	182,379	SH		SOLE		128,671	0	53,708
Rivian Automotive Inc	COM	76954A103	54	2,240	SH		OTR		2,240	0	0
Rivian Automotive Inc	COM	76954A103	5,013	206,485	SH		SOLE		197,929	0	8,556
Rockwell Automation Inc	COM	773903109	44,216	154,670	SH		SOLE		154,670	0	0
Roku Inc	COM	77543R102	3,052	43,234	SH		OTR		43,234	0	0
Roku Inc	COM	77543R102	52,130	738,484	SH		SOLE		731,477	0	7,007
Roper Technologies Inc	COM	776696106	191,621	395,683	SH		SOLE		395,683	0	0
Ross Stores Inc	COM	778296103	74,934	663,423	SH		SOLE		663,423	0	0
Royal Caribbean Cruises Ltd	CV	780153BQ4	21,206	10,740,000	PRN		SOLE		10,740,000	0	0
RTX Corp	COM	75513E101	50,515	701,885	SH		SOLE		696,945	0	4,940
RxSight Inc	COM	78349D107	1,898	68,062	SH		OTR		68,062	0	0
RxSight Inc	COM	78349D107	43,516	1,560,258	SH		SOLE		1,317,263	0	242,995
S&P Global Inc	COM	78409V104	128,290	351,086	SH		SOLE		351,086	0	0
Saia Inc	COM	78709Y105	3,743	9,388	SH		OTR		9,388	0	0
Saia Inc	COM	78709Y105	76,731	192,478	SH		SOLE		180,702	0	11,776
Samsara Inc	COM	79589L106	3,135	124,351	SH		OTR		124,351	0	0
Samsara Inc	COM	79589L106	45,946	1,822,521	SH		SOLE		1,746,268	0	76,253
Sarepta Therapeutics Inc	CV	803607AD2	5,946	5,324,000	PRN		SOLE		5,324,000	0	0
Sarepta Therapeutics Inc	COM	803607100	1,631	13,453	SH		OTR		13,453	0	0
Sarepta Therapeutics Inc	COM	803607100	27,655	228,135	SH		SOLE		223,644	0	4,491
Schlumberger NV	COM	806857108	64,908	1,113,348	SH		SOLE		1,097,728	0	15,620
Sea Ltd	CV	81141RAG5	10,895	13,576,000	PRN		SOLE		13,576,000	0	0
Seacoast Banking Corp of Florida	COM	811707801	7,875	358,614	SH		SOLE		358,614	0	0
SeaWorld Entertainment Inc	COM	81282V100	161	3,473	SH		OTR	��	3,473	0	0
SeaWorld Entertainment Inc	COM	81282V100	6,473	139,960	SH		SOLE		126,599	0	13,361
ServiceNow Inc	COM	81762P102	118,255	211,563	SH		SOLE		211,563	0	0
Shake Shack Inc	CV	819047AB7	5,282	7,123,000	PRN		SOLE		7,123,000	0	0
Shake Shack Inc	COM	819047101	2,273	39,144	SH		OTR		39,144	0	0
Shake Shack Inc	COM	819047101	46,578	802,104	SH		SOLE		697,509	0	104,595
Shell PLC	ADR	780259305	214,498	3,331,754	SH		SOLE		3,317,154	0	14,600
Sherwin-Williams Co/The	COM	824348106	47,781	187,340	SH		SOLE		187,340	0	0
Shockwave Medical Inc	COM	82489T104	1,454	7,302	SH		OTR		7,302	0	0
Shockwave Medical Inc	COM	82489T104	35,441	178,005	SH		SOLE		172,618	0	5,387
Shopify Inc	CV	82509LAA5	54,381	60,832,000	PRN		SOLE		60,832,000	0	0
Shopify Inc	COM	82509L107	157,420	2,884,730	SH		SOLE		2,884,730	0	0
SiteOne Landscape Supply Inc	COM	82982L103	2,926	17,900	SH		OTR		17,900	0	0
SiteOne Landscape Supply Inc	COM	82982L103	41,241	252,313	SH		SOLE		240,266	0	12,047
SM Energy Co	COM	78454L100	253	6,374	SH		OTR		6,374	0	0
SM Energy Co	COM	78454L100	4,307	108,626	SH		SOLE		108,626	0	0
SP Plus Corp	COM	78469C103	6,148	170,293	SH		SOLE		170,293	0	0
SPDR Blackstone Senior Loan ETF	ETF	78467V608	23,583	562,426	SH		SOLE		562,426	0	0
Spectrum Brands Holdings Inc	COM	84790A105	37,069	473,126	SH		SOLE		473,126	0	0
Spotify USA Inc	CV	84921RAB6	2,932	3,435,000	PRN		SOLE		3,435,000	0	0
SPS Commerce Inc	COM	78463M107	2,023	11,855	SH		OTR		11,855	0	0
SPS Commerce Inc	COM	78463M107	29,539	173,137	SH		SOLE		166,410	0	6,727
SPX Technologies Inc	COM	78473E103	271	3,325	SH		OTR		3,325	0	0
SPX Technologies Inc	COM	78473E103	4,613	56,675	SH		SOLE		56,675	0	0
STAG Industrial Inc	COM	85254J102	5,466	158,400	SH		SOLE		158,400	0	0
Stanley Black & Decker Inc	COM	854502101	38,162	456,595	SH		SOLE		456,595	0	0
Starbucks Corp	COM	855244109	63,853	699,605	SH		SOLE		699,605	0	0
STERIS PLC	COM	G8473T100	801	3,651	SH		OTR		3,651	0	0
STERIS PLC	COM	G8473T100	52,882	241,008	SH		SOLE		226,884	0	14,124
Sterling Infrastructure Inc	COM	859241101	2,037	27,722	SH		OTR		27,722	0	0
Sterling Infrastructure Inc	COM	859241101	43,228	588,295	SH		SOLE		503,685	0	84,610
Stewart Information Services Corp	COM	860372101	272	6,206	SH		OTR		6,206	0	0
Stewart Information Services Corp	COM	860372101	14,121	322,407	SH		SOLE		298,567	0	23,840
Stryker Corp	COM	863667101	216	789	SH		SOLE		789	0	0
Super Micro Computer Inc	COM	86800U104	2,398	8,745	SH		OTR		8,745	0	0
Super Micro Computer Inc	COM	86800U104	34,126	124,448	SH		SOLE		121,881	0	2,567
Syndax Pharmaceuticals Inc	COM	87164F105	34	2,352	SH		OTR		2,352	0	0
Syndax Pharmaceuticals Inc	COM	87164F105	3,058	210,615	SH		SOLE		143,308	0	67,307
Synopsys Inc	COM	871607107	296	644	SH		OTR		644	0	0
Synopsys Inc	COM	871607107	141,366	308,007	SH		SOLE		308,007	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	665	7,654	SH		OTR		7,654	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	106,404	1,224,443	SH		SOLE		1,221,463	0	2,980
Take-Two Interactive Software Inc	COM	874054109	22,743	162,000	SH		SOLE		162,000	0	0
TARGET CORP	COM	87612E106	55,210	499,324	SH		SOLE		495,024	0	4,300
Taylor Morrison Home Corp	COM	87724P106	3,552	83,358	SH		SOLE		83,358	0	0
TechnipFMC plc	COM	G87110105	1,094	53,796	SH		OTR		53,796	0	0
TechnipFMC plc	COM	G87110105	80,286	3,947,182	SH		SOLE		3,816,287	0	130,895
Teck Resources Ltd	COM	878742204	2,420	56,159	SH		SOLE		56,159	0	0
Teledyne Technologies Inc	COM	879360105	57,200	139,998	SH		SOLE		138,918	0	1,080
Tenable Holdings Inc	COM	88025T102	2,908	64,903	SH		OTR		64,903	0	0
Tenable Holdings Inc	COM	88025T102	42,195	941,852	SH		SOLE		902,851	0	39,001
Tenet Healthcare Corp	COM	88033G407	25,735	390,580	SH		SOLE		390,580	0	0
Teradyne Inc	COM	880770102	17,981	178,990	SH		SOLE		178,990	0	0
Tesla Inc	COM	88160R101	136,106	543,946	SH		SOLE		543,946	0	0
Tetra Tech Inc	COM	88162G103	2,241	14,738	SH		OTR		14,738	0	0
Tetra Tech Inc	COM	88162G103	57,063	375,342	SH		SOLE		366,020	0	9,322
Texas Instruments Inc	COM	882508104	16,867	106,076	SH		SOLE		106,076	0	0
Texas Roadhouse Inc	COM	882681109	518	5,390	SH		OTR		5,390	0	0
Texas Roadhouse Inc	COM	882681109	19,841	206,466	SH		SOLE		185,798	0	20,668
Textron Inc	COM	883203101	22,055	282,249	SH		SOLE		282,249	0	0
Thermo Fisher Scientific Inc	COM	883556102	315	622	SH		OTR		622	0	0
Thermo Fisher Scientific Inc	COM	883556102	37,316	73,722	SH		SOLE		72,802	0	920
TJX Cos Inc/The	COM	872540109	73,930	831,800	SH		SOLE		831,800	0	0
Toast Inc	COM	888787108	5,049	269,552	SH		SOLE		257,960	0	11,592
TPG Inc	COM	872657101	627	20,803	SH		OTR		20,803	0	0
TPG Inc	COM	872657101	23,866	792,379	SH		SOLE		712,600	0	79,779
Trade Desk Inc/The	COM	88339J105	151,452	1,937,962	SH		SOLE		1,937,962	0	0
TransDigm Group Inc	COM	893641100	309	367	SH		OTR		367	0	0
TransDigm Group Inc	COM	893641100	69,014	81,854	SH		SOLE		81,854	0	0
TransMedics Group Inc	COM	89377M109	1,717	31,356	SH		OTR		31,356	0	0
TransMedics Group Inc	COM	89377M109	35,135	641,738	SH		SOLE		560,065	0	81,673
Transocean Inc	CV	893830BW8	12,319	4,744,000	PRN		SOLE		4,744,000	0	0
Trex Co Inc	COM	89531P105	3,132	50,824	SH		OTR		50,824	0	0
Trex Co Inc	COM	89531P105	73,272	1,188,899	SH		SOLE		1,158,368	0	30,531
TrueBlue Inc	COM	89785X101	5,310	361,993	SH		SOLE		361,993	0	0
Uber Technologies Inc	CV	90353TAJ9	47,839	51,141,000	PRN		SOLE		51,141,000	0	0
Uber Technologies Inc	COM	90353T100	95,270	2,071,540	SH		SOLE		2,071,540	0	0
Unilever PLC	ADR	904767704	61,684	1,248,673	SH		SOLE		1,248,673	0	0
Union Pacific Corp	COM	907818108	128,409	630,600	SH		SOLE		630,600	0	0
United Rentals North America Inc	COM	911363109	65,432	147,181	SH		SOLE		147,181	0	0
UnitedHealth Group Inc	COM	91324P102	1,363	2,703	SH		OTR		2,703	0	0
UnitedHealth Group Inc	COM	91324P102	355,238	704,571	SH		SOLE		703,001	0	1,570
Universal Display Corp	COM	91347P105	34,773	221,500	SH		SOLE		221,500	0	0
Upwork Inc	COM	91688F104	849	74,726	SH		OTR		74,726	0	0
Upwork Inc	COM	91688F104	16,138	1,420,593	SH		SOLE		1,244,201	0	176,392
Valvoline Inc	COM	92047W101	558	17,311	SH		OTR		17,311	0	0
Valvoline Inc	COM	92047W101	88,677	2,750,537	SH		SOLE		2,667,614	0	82,923
Varonis Systems Inc	COM	922280102	1,740	56,975	SH		OTR		56,975	0	0
Varonis Systems Inc	COM	922280102	34,577	1,132,178	SH		SOLE		990,693	0	141,485
Ventyx Biosciences Inc	COM	92332V107	2,770	79,771	SH		OTR		79,771	0	0
Ventyx Biosciences Inc	COM	92332V107	57,294	1,649,693	SH		SOLE		1,449,266	0	200,427
Verisk Analytics Inc	COM	92345Y106	7,661	32,430	SH		SOLE		32,430	0	0
Verra Mobility Corp	COM	92511U102	2,228	119,154	SH		OTR		119,154	0	0
Verra Mobility Corp	COM	92511U102	33,161	1,773,297	SH		SOLE		1,616,051	0	157,246
Vertex Pharmaceuticals Inc	COM	92532F100	1,091	3,136	SH		OTR		3,136	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	78,459	225,626	SH		SOLE		225,626	0	0
Visa Inc	COM	92826C839	1,321	5,743	SH		OTR		5,743	0	0
Visa Inc	COM	92826C839	49,115	213,533	SH		SOLE		213,533	0	0
Vita Coco Co Inc/The	COM	92846Q107	139	5,353	SH		OTR		5,353	0	0
Vita Coco Co Inc/The	COM	92846Q107	13,448	516,430	SH		SOLE		349,451	0	166,979
Vital Farms Inc	COM	92847W103	74	6,390	SH		OTR		6,390	0	0
Vital Farms Inc	COM	92847W103	6,554	565,992	SH		SOLE		379,187	0	186,805
Vulcan Materials Co	COM	929160109	31,931	158,057	SH		SOLE		158,057	0	0
Walmart Inc	COM	931142103	234,305	1,465,050	SH		SOLE		1,465,050	0	0
Waste Management Inc	COM	94106L109	59,765	392,054	SH		SOLE		392,054	0	0
Watsco Inc	COM	942622200	23,230	61,501	SH		SOLE		61,501	0	0
Wayfair Inc	CV	94419LAF8	3,726	4,530,000	PRN		SOLE		4,530,000	0	0
Wayfair Inc	CV	94419LAP6	5,229	4,325,000	PRN		SOLE		4,325,000	0	0
Weave Communications Inc	COM	94724R108	95	11,645	SH		OTR		11,645	0	0
Weave Communications Inc	COM	94724R108	8,405	1,031,316	SH		SOLE		711,316	0	320,000
WELLS FARGO & CO	CVPFD	949746804	11,743	10,532	SH		SOLE		10,532	0	0
WELLS FARGO & CO	COM	949746101	52,718	1,290,211	SH		SOLE		1,274,021	0	16,190
West Pharmaceutical Services Inc	COM	955306105	53,067	141,434	SH		SOLE		141,241	0	193
Western Digital Corp	CV	958102AP0	58,639	59,501,000	PRN		SOLE		59,501,000	0	0
White Mountains Insurance Group Ltd	COM	G9618E107	423	283	SH		OTR		283	0	0
White Mountains Insurance Group Ltd	COM	G9618E107	36,392	24,331	SH		SOLE		23,276	0	1,055
Wingstop Inc	COM	974155103	1,694	9,420	SH		OTR		9,420	0	0
Wingstop Inc	COM	974155103	24,798	137,890	SH		SOLE		132,731	0	5,159
Wintrust Financial Corp	COM	97650W108	454	6,019	SH		OTR		6,019	0	0
Wintrust Financial Corp	COM	97650W108	27,148	359,580	SH		SOLE		336,364	0	23,216
WisdomTree Inc	COM	97717P104	256	36,512	SH		OTR		36,512	0	0
WisdomTree Inc	COM	97717P104	4,294	613,488	SH		SOLE		613,488	0	0
WNS Holdings Ltd	ADR	92932M101	671	9,808	SH		OTR		9,808	0	0
WNS Holdings Ltd	ADR	92932M101	62,251	909,312	SH		SOLE		871,744	0	37,568
Woodward Inc	COM	980745103	257	2,070	SH		OTR		2,070	0	0
Woodward Inc	COM	980745103	4,169	33,554	SH		SOLE		33,554	0	0
Workday Inc	COM	98138H101	30,810	143,401	SH		SOLE		143,401	0	0
WSFS Financial Corp	COM	929328102	5,074	139,010	SH		SOLE		139,010	0	0
Xenon Pharmaceuticals Inc	COM	98420N105	1,874	54,852	SH		OTR		54,852	0	0
Xenon Pharmaceuticals Inc	COM	98420N105	37,382	1,094,316	SH		SOLE		976,063	0	118,253
XPO Inc	COM	983793100	1,767	23,670	SH		OTR		23,670	0	0
XPO Inc	COM	983793100	25,500	341,555	SH		SOLE		333,536	0	8,019
Yelp Inc	COM	985817105	76	1,835	SH		OTR		1,835	0	0
Yelp Inc	COM	985817105	6,741	162,081	SH		SOLE		113,764	0	48,317
YETI Holdings Inc	COM	98585X104	3,007	62,366	SH		OTR		62,366	0	0
YETI Holdings Inc	COM	98585X104	70,182	1,455,455	SH		SOLE		1,369,902	0	85,553
Yext Inc	COM	98585N106	57	9,060	SH		OTR		9,060	0	0
Yext Inc	COM	98585N106	5,064	800,013	SH		SOLE		561,450	0	238,563
Zeta Global Holdings Corp	COM	98956A105	65	7,812	SH		OTR		7,812	0	0
Zeta Global Holdings Corp	COM	98956A105	5,721	685,167	SH		SOLE		476,663	0	208,504
Zillow Group Inc	CV	98954MAE1	269	230,000	PRN		SOLE		230,000	0	0
Zillow Group Inc	CV	98954MAH4	23,726	23,071,000	PRN		SOLE		23,071,000	0	0
Zoetis Inc	COM	98978V103	62,337	358,300	SH		SOLE		358,300	0	0
Zscaler Inc	CV	98980GAB8	1,151	954,000	PRN		OTR		954,000	0	0
Zscaler Inc	CV	98980GAB8	19,903	16,534,000	PRN		SOLE		16,534,000	0	0
Zuora Inc	COM	98983V106	116	14,065	SH		OTR		14,065	0	0
Zuora Inc	COM	98983V106	10,164	1,233,457	SH		SOLE		858,669	0	374,788

Lord, Abbett & Co. 13F-HRQuarterly holdings report by institutional manager