Lord, Abbett & Co. 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 7 Oct 24

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

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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
AAR Corp	COM	000361105	65	1,451	SH		OTR		1,451	0	0
AAR Corp	COM	000361105	5,119	114,016	SH		SOLE		84,728	0	29,288
Abbott Laboratories	COM	002824100	158,736	1,445,815	SH		SOLE		1,445,815	0	0
AbbVie Inc	COM	00287Y109	344,277	2,130,296	SH		SOLE		2,125,586	0	4,710
Academy Sports & Outdoors Inc	COM	00402L107	275	5,238	SH		OTR		5,238	0	0
Academy Sports & Outdoors Inc	COM	00402L107	216	4,112	SH		SOLE		4,112	0	0
Accenture PLC	COM	G1151C101	536	2,007	SH		OTR		2,007	0	0
Accenture PLC	COM	G1151C101	62,815	235,404	SH		SOLE		235,404	0	0
Adobe Inc	COM	00724F101	342	1,015	SH		OTR		1,015	0	0
Adobe Inc	COM	00724F101	46,424	137,948	SH		SOLE		136,338	0	1,610
Advanced Energy Industries Inc	COM	007973100	1,084	12,635	SH		SOLE		12,635	0	0
Advanced Micro Devices Inc	COM	007903107	59,878	924,472	SH		SOLE		924,472	0	0
AECOM	COM	00766T100	28,108	330,955	SH		SOLE		330,955	0	0
AerCap Holdings NV	COM	N00985106	2,783	47,712	SH		OTR		47,712	0	0
AerCap Holdings NV	COM	N00985106	120,963	2,074,126	SH		SOLE		1,903,134	0	170,992
AeroVironment Inc	COM	008073108	2,102	24,541	SH		OTR		24,541	0	0
AeroVironment Inc	COM	008073108	42,320	494,042	SH		SOLE		453,729	0	40,313
AES Corp/The	CV	00130H204	653	6,400	SH		OTR		6,400	0	0
AES Corp/The	CV	00130H204	10,905	106,900	SH		SOLE		106,900	0	0
AES Corp/The	COM	00130H105	47	1,643	SH		OTR		1,643	0	0
AES Corp/The	COM	00130H105	212	7,357	SH		SOLE		7,357	0	0
AGCO Corp	COM	001084102	8,783	63,331	SH		SOLE		62,905	0	426
Agilent Technologies Inc	COM	00846U101	6,316	42,203	SH		SOLE		42,203	0	0
Agilysys Inc	COM	00847J105	1,598	20,190	SH		OTR		20,190	0	0
Agilysys Inc	COM	00847J105	44,595	563,497	SH		SOLE		485,140	0	78,357
Air Products and Chemicals Inc	COM	009158106	80,672	261,700	SH		SOLE		261,700	0	0
Airbnb Inc	CV	009066AB7	6,802	8,240,000	SH		OTR		8,240,000	0	0
Airbnb Inc	CV	009066AB7	38,160	46,280,000	SH		SOLE		46,280,000	0	0
Akoya Biosciences Inc	COM	00974H104	32	3,299	SH		OTR		3,299	0	0
Akoya Biosciences Inc	COM	00974H104	2,695	281,647	SH		SOLE		214,060	0	67,587
Alamo Group Inc	COM	011311107	6,835	48,272	SH		SOLE		48,272	0	0
Alcoa Corp	COM	013872106	27,211	598,441	SH		SOLE		593,921	0	4,520
Alcon Inc	COM	H01301128	2,675	39,143	SH		SOLE		39,143	0	0
Algonquin Power & Utilities Corp	CV	015857873	3,490	146,217	SH		SOLE		146,217	0	0
Algonquin Power & Utilities Corp	COM	015857105	1,130	173,500	SH		SOLE		173,500	0	0
Alibaba Group Holding Ltd	ADR	01609W102	44,961	510,396	SH		SOLE		510,396	0	0
Allegion plc	COM	G0176J109	2,342	22,253	SH		OTR		22,253	0	0
Allegion plc	COM	G0176J109	32,447	308,255	SH		SOLE		235,946	0	72,309
Allstate Corp/The	COM	020002101	424	3,125	SH		OTR		3,125	0	0
Allstate Corp/The	COM	020002101	337,026	2,485,439	SH		SOLE		2,479,929	0	5,510
Alnylam Pharmaceuticals Inc	COM	02043Q107	78	328	SH		OTR		328	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	124,444	523,644	SH		SOLE		523,644	0	0
Alphabet Inc	COM	02079K305	1,134	12,857	SH		OTR		12,857	0	0
Alphabet Inc	COM	02079K305	231,618	2,625,160	SH		SOLE		2,617,920	0	7,240
Altair Engineering Inc	COM	021369103	1,218	26,786	SH		SOLE		26,786	0	0
Alteryx Inc	CV	02156BAD5	11,261	12,215,000	SH		OTR		12,215,000	0	0
Alteryx Inc	CV	02156BAD5	41,156	44,827,000	SH		SOLE		44,827,000	0	0
Amazon.com Inc	COM	023135106	648	7,714	SH		OTR		7,714	0	0
Amazon.com Inc	COM	023135106	37,819	450,225	SH		SOLE		450,225	0	0
Ameresco Inc	COM	02361E108	2,260	39,560	SH		OTR		39,560	0	0
Ameresco Inc	COM	02361E108	44,093	771,666	SH		SOLE		711,313	0	60,353
American Express Co	COM	025816109	40,486	274,015	SH		SOLE		270,775	0	3,240
American Financial Group Inc/OH	COM	025932104	3,277	23,868	SH		OTR		23,868	0	0
American Financial Group Inc/OH	COM	025932104	124,905	909,853	SH		SOLE		837,419	0	72,434
American Homes 4 Rent	ETF	02665T306	1,660	55,075	SH		OTR		55,075	0	0
American Homes 4 Rent	ETF	02665T306	68,257	2,264,681	SH		SOLE		2,076,203	0	188,478
American Tower Corp	COM	03027X100	70,846	334,400	SH		SOLE		334,400	0	0
Ameriprise Financial Inc	COM	03076C106	889	2,855	SH		OTR		2,855	0	0
Ameriprise Financial Inc	COM	03076C106	341,857	1,097,911	SH		SOLE		1,095,481	0	2,430
AMETEK Inc	COM	031100100	401	2,867	SH		OTR		2,867	0	0
AMETEK Inc	COM	031100100	66,681	477,248	SH		SOLE		477,248	0	0
Amgen Inc	COM	031162100	22,390	85,250	SH		SOLE		85,250	0	0
AMN Healthcare Services Inc	COM	001744101	4,806	46,738	SH		SOLE		46,738	0	0
Analog Devices Inc	COM	032654105	57,853	352,700	SH		SOLE		352,700	0	0
Antero Resources Corp	CV	03674XAM8	2,210	310,000	PRN		OTR		310,000	0	0
Antero Resources Corp	CV	03674XAM8	6,116	858,000	PRN		SOLE		858,000	0	0
Antero Resources Corp	COM	03674X106	2,214	71,451	SH		SOLE		71,451	0	0
Apellis Pharmaceuticals Inc	COM	03753U106	3,344	64,677	SH		OTR		64,677	0	0
Apellis Pharmaceuticals Inc	COM	03753U106	55,223	1,067,946	SH		SOLE		1,025,712	0	42,234
Apellis Pharmaceuticals Inc	CV	03753UAB2	1,985	1,285,000	SH		OTR		1,285,000	0	0
Apellis Pharmaceuticals Inc	CV	03753UAB2	5,413	3,505,000	SH		SOLE		3,505,000	0	0
Apple Inc	COM	037833100	1,372	10,558	SH		OTR		10,558	0	0
Apple Inc	COM	037833100	506,618	3,899,163	SH		SOLE		3,899,163	0	0
Applied Industrial Technologies Inc	COM	03820C105	2,253	17,876	SH		OTR		17,876	0	0
Applied Industrial Technologies Inc	COM	03820C105	42,969	340,946	SH		SOLE		330,366	0	10,580
Aptiv PLC	COM	G6095L117	3,676	34,250	SH		OTR		34,250	0	0
Aptiv PLC	COM	G6095L117	15,197	141,608	SH		SOLE		141,608	0	0
Arcellx Inc	COM	03940C100	196	6,320	SH		OTR		6,320	0	0
Arcellx Inc	COM	03940C100	16,797	542,177	SH		SOLE		413,173	0	129,004
Arch Capital Group Ltd	COM	G0450A105	69,428	1,105,888	SH		SOLE		1,097,288	0	8,600
Archer-Daniels-Midland Co	COM	039483102	25,474	274,357	SH		SOLE		274,357	0	0
Arcosa Inc	COM	039653100	1,028	18,921	SH		SOLE		18,921	0	0
Argenx SE	ADR	04016X101	54,925	144,985	SH		SOLE		144,985	0	0
Arista Networks Inc	COM	040413106	118,615	977,459	SH		SOLE		977,459	0	0
Array Technologies Inc	COM	04271T100	1,937	100,225	SH		OTR		100,225	0	0
Array Technologies Inc	COM	04271T100	32,323	1,672,143	SH		SOLE		1,604,008	0	68,135
Array Technologies Inc	CV	04271TAB6	3,681	3,604,000	SH		OTR		3,604,000	0	0
Array Technologies Inc	CV	04271TAB6	13,939	13,646,000	SH		SOLE		13,646,000	0	0
Arteris Inc	COM	04302A104	24	5,466	SH		OTR		5,466	0	0
Arteris Inc	COM	04302A104	2,044	475,375	SH		SOLE		363,369	0	112,006
Arthur J Gallagher & Co	COM	363576109	116,574	618,298	SH		SOLE		615,358	0	2,940
Aspen Technology Inc	COM	29109X106	926	4,510	SH		OTR		4,510	0	0
Aspen Technology Inc	COM	29109X106	82,052	399,476	SH		SOLE		384,526	0	14,950
Assurant Inc	COM	04621X108	1,359	10,868	SH		OTR		10,868	0	0
Assurant Inc	COM	04621X108	55,479	443,619	SH		SOLE		406,346	0	37,273
AutoZone Inc	COM	053332102	54,530	22,111	SH		SOLE		21,951	0	160
Avery Dennison Corp	COM	053611109	3,031	16,744	SH		OTR		16,744	0	0
Avery Dennison Corp	COM	053611109	196,641	1,086,415	SH		SOLE		1,040,326	0	46,089
Avid Technology Inc	COM	05367P100	59	2,205	SH		OTR		2,205	0	0
Avid Technology Inc	COM	05367P100	5,099	191,768	SH		SOLE		146,606	0	45,162
AvidXchange Holdings Inc	COM	05368X102	2,140	215,288	SH		OTR		215,288	0	0
AvidXchange Holdings Inc	COM	05368X102	46,853	4,713,607	SH		SOLE		4,259,590	0	454,017
Avient Corp	COM	05368V106	1,413	41,859	SH		OTR		41,859	0	0
Avient Corp	COM	05368V106	25,703	761,334	SH		SOLE		626,041	0	135,293
Axalta Coating Systems Ltd	COM	G0750C108	1,075	42,198	SH		OTR		42,198	0	0
Axalta Coating Systems Ltd	COM	G0750C108	14,876	584,075	SH		SOLE		446,874	0	137,201
Axon Enterprise Inc	COM	05464C101	3,037	18,300	SH		OTR		18,300	0	0
Axon Enterprise Inc	COM	05464C101	111,836	673,994	SH		SOLE		661,835	0	12,159
Axonics Inc	COM	05465P101	2,954	47,238	SH		OTR		47,238	0	0
Axonics Inc	COM	05465P101	101,408	1,621,754	SH		SOLE		1,556,356	0	65,398
Azenta Inc	COM	114340102	1,105	18,975	SH		SOLE		18,975	0	0
Badger Meter Inc	COM	056525108	230	2,114	SH		OTR		2,114	0	0
Badger Meter Inc	COM	056525108	4,676	42,886	SH		SOLE		42,886	0	0
Balchem Corp	COM	057665200	2,290	18,754	SH		OTR		18,754	0	0
Balchem Corp	COM	057665200	37,823	309,749	SH		SOLE		297,058	0	12,691
Bancorp Inc/The	COM	05969A105	10,417	367,067	SH		SOLE		367,067	0	0
Bank of America Corp	CVPFD	060505682	2,970	2,560	SH		OTR		2,560	0	0
Bank of America Corp	COM	060505104	207,238	6,257,175	SH		SOLE		6,257,175	0	0
Bank of America Corp	CVPFD	060505682	7,656	6,600	SH		SOLE		6,600	0	0
Belden Inc	COM	077454106	10,963	152,473	SH		SOLE		152,473	0	0
BellRing Brands Inc	COM	07831C103	12,429	484,738	SH		SOLE		484,738	0	0
BELLUS Health Inc	COM	07987C204	135	16,406	SH		OTR		16,406	0	0
BELLUS Health Inc	COM	07987C204	10,054	1,223,083	SH		SOLE		958,470	0	264,613
Bentley Systems Inc	COM	08265T208	4,902	132,632	SH		SOLE		131,053	0	1,579
Bentley Systems Inc	CV	08265TAB5	5,085	5,545,000	SH		OTR		5,545,000	0	0
Bentley Systems Inc	CV	08265TAB5	14,466	15,775,000	SH		SOLE		15,775,000	0	0
Bilibili Inc	ADR	090040106	255	10,771	SH		OTR		10,771	0	0
Bilibili Inc	ADR	090040106	40,018	1,689,229	SH		SOLE		1,689,229	0	0
Bill.com Holdings Inc	CV	090043AB6	6,579	6,400,000	PRN		OTR		6,400,000	0	0
Bill.com Holdings Inc	CV	090043AB6	29,589	28,834,000	PRN		SOLE		28,834,000	0	0
Bill.com Holdings Inc	COM	090043100	43,632	400,439	SH		SOLE		400,439	0	0
Biogen Inc	COM	09062X103	73,194	264,315	SH		SOLE		264,315	0	0
Bio-Techne Corp	COM	09073M104	1,869	22,556	SH		OTR		22,556	0	0
Bio-Techne Corp	COM	09073M104	25,684	309,896	SH		SOLE		236,612	0	73,284
BJ's Wholesale Club Holdings Inc	COM	05550J101	3,778	57,098	SH		OTR		57,098	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101	125,152	1,891,652	SH		SOLE		1,743,652	0	148,000
BlackRock Inc	COM	09247X101	25,015	35,300	SH		SOLE		35,300	0	0
Block Inc	COM	852234103	42,032	668,873	SH		SOLE		668,873	0	0
Block Inc	CV	852234AJ2	7,807	9,585,000	SH		OTR		9,585,000	0	0
Block Inc	CV	852234AJ2	50,812	62,598,000	SH		SOLE		62,598,000	0	0
Booking Holdings Inc	COM	09857L108	56,488	28,030	SH		SOLE		28,030	0	0
Booking Holdings Inc	CV	09857LAN8	3,182	2,380,000	SH		OTR		2,380,000	0	0
Booking Holdings Inc	CV	09857LAN8	21,901	16,418,000	SH		SOLE		16,418,000	0	0
Boot Barn Holdings Inc	COM	099406100	5,641	90,229	SH		SOLE		90,229	0	0
Booz Allen Hamilton Holding Corp	COM	099502106	2,849	27,258	SH		OTR		27,258	0	0
Booz Allen Hamilton Holding Corp	COM	099502106	92,816	888,023	SH		SOLE		808,289	0	79,734
Boston Scientific Corp	CV	101137206	3,228	28,110	SH		OTR		28,110	0	0
Boston Scientific Corp	CV	101137206	20,525	178,755	SH		SOLE		178,755	0	0
Bowlero Corp	COM	10258P102	65	4,800	SH		OTR		4,800	0	0
Bowlero Corp	COM	10258P102	5,376	398,783	SH		SOLE		301,732	0	97,051
Bridge Investment Group Holdings Inc	COM	10806B100	7,390	613,249	SH		SOLE		613,249	0	0
Brookfield Infrastructure Corp	COM	11275Q107	10,410	267,600	SH		SOLE		267,600	0	0
Brown-Forman Corp	COM	115637209	23,119	352,000	SH		SOLE		352,000	0	0
Burlington Stores Inc	COM	122017106	1,031	5,086	SH		OTR		5,086	0	0
Burlington Stores Inc	COM	122017106	14,038	69,237	SH		SOLE		52,690	0	16,547
Byline Bancorp Inc	COM	124411109	80	3,486	SH		OTR		3,486	0	0
Byline Bancorp Inc	COM	124411109	6,392	278,293	SH		SOLE		205,315	0	72,978
Cabot Corp	COM	127055101	1,478	22,118	SH		OTR		22,118	0	0
Cabot Corp	COM	127055101	24,714	369,750	SH		SOLE		354,611	0	15,139
Cactus Inc	COM	127203107	568	11,302	SH		OTR		11,302	0	0
Cactus Inc	COM	127203107	9,461	188,250	SH		SOLE		180,743	0	7,507
Cadence Design Systems Inc	COM	127387108	428	2,665	SH		OTR		2,665	0	0
Cadence Design Systems Inc	COM	127387108	34,039	211,897	SH		SOLE		211,897	0	0
Caesars Entertainment Inc	COM	12769G100	1,638	39,380	SH		OTR		39,380	0	0
Caesars Entertainment Inc	COM	12769G100	78,763	1,893,339	SH		SOLE		1,756,129	0	137,210
Calix Inc	COM	13100M509	5,232	76,460	SH		OTR		76,460	0	0
Calix Inc	COM	13100M509	150,564	2,200,267	SH		SOLE		2,086,762	0	113,505
Camden Property Trust	ETF	133131102	17,751	158,660	SH		SOLE		158,660	0	0
Campbell Soup Co	COM	134429109	22,700	400,000	SH		SOLE		400,000	0	0
Canadian Pacific Railway Ltd	COM	13645T100	24,667	330,722	SH		SOLE		330,722	0	0
Cardinal Health Inc	COM	14149Y108	34,053	443,000	SH		SOLE		443,000	0	0
Carpenter Technology Corp	COM	144285103	76	2,065	SH		OTR		2,065	0	0
Carpenter Technology Corp	COM	144285103	5,981	161,899	SH		SOLE		120,152	0	41,747
Cars.com Inc	COM	14575E105	10,608	770,368	SH		SOLE		770,368	0	0
Cboe Global Markets Inc	COM	12503M108	2,972	23,686	SH		OTR		23,686	0	0
Cboe Global Markets Inc	COM	12503M108	136,228	1,085,740	SH		SOLE		1,029,254	0	56,486
Celsius Holdings Inc	COM	15118V207	2,314	22,241	SH		OTR		22,241	0	0
Celsius Holdings Inc	COM	15118V207	43,182	415,053	SH		SOLE		402,169	0	12,884
Cencora Inc	COM	03073E105	25,325	152,825	SH		SOLE		152,825	0	0
Cenovus Energy Inc	COM	15135U109	2,493	128,500	SH		SOLE		128,500	0	0
Centene Corp	COM	15135B101	585	7,130	SH		SOLE		7,130	0	0
Century Casinos Inc	COM	156492100	693	98,600	SH		SOLE		98,600	0	0
Century Communities Inc	COM	156504300	262	5,229	SH		OTR		5,229	0	0
Century Communities Inc	COM	156504300	4,932	98,617	SH		SOLE		98,617	0	0
Cerence Inc	CV	156727AB5	2,050	2,225,000	PRN		OTR		2,225,000	0	0
Cerence Inc	CV	156727AB5	5,879	6,380,000	PRN		SOLE		6,380,000	0	0
Cerevel Therapeutics Holdings Inc	COM	15678U128	1,999	63,381	SH		OTR		63,381	0	0
Cerevel Therapeutics Holdings Inc	COM	15678U128	33,375	1,058,185	SH		SOLE		1,020,888	0	37,297
Ceridian HCM Holding Inc	CV	15677JAD0	804	912,000	PRN		OTR		912,000	0	0
Ceridian HCM Holding Inc	CV	15677JAD0	5,446	6,178,000	PRN		SOLE		6,178,000	0	0
CEVA Inc	COM	157210105	491	19,191	SH		OTR		19,191	0	0
CEVA Inc	COM	157210105	10,040	392,479	SH		SOLE		352,884	0	39,595
ChampionX Corp	COM	15872M104	924	31,862	SH		OTR		31,862	0	0
ChampionX Corp	COM	15872M104	15,378	530,446	SH		SOLE		509,225	0	21,221
Charles River Laboratories International Inc	COM	159864107	1,913	8,778	SH		OTR		8,778	0	0
Charles River Laboratories International Inc	COM	159864107	26,464	121,452	SH		SOLE		92,894	0	28,558
Charles Schwab Corp/The	COM	808513105	152,005	1,825,663	SH		SOLE		1,818,053	0	7,610
Cheesecake Factory Inc/The	CV	163072AA9	1,309	1,588,000	SH		OTR		1,588,000	0	0
Cheesecake Factory Inc/The	CV	163072AA9	6,873	8,337,000	SH		SOLE		8,337,000	0	0
Chefs' Warehouse Inc/The	COM	163086101	146	4,402	SH		OTR		4,402	0	0
Chefs' Warehouse Inc/The	COM	163086101	12,509	375,874	SH		SOLE		286,016	0	89,858
Chegg Inc	CV	163092AD1	10,070	10,975,000	SH		OTR		10,975,000	0	0
Chegg Inc	CV	163092AD1	71,854	78,431,000	SH		SOLE		78,431,000	0	0
Cheniere Energy Inc	COM	16411R208	336	2,242	SH		OTR		2,242	0	0
Cheniere Energy Inc	COM	16411R208	104,555	697,216	SH		SOLE		697,216	0	0
Chesapeake Energy Corp	COM	165167735	3,718	39,396	SH		OTR		39,396	0	0
Chesapeake Energy Corp	COM	165167735	208,488	2,209,263	SH		SOLE		2,088,349	0	120,914
Chevron Corp	COM	166764100	168,062	936,332	SH		SOLE		936,332	0	0
Chipotle Mexican Grill Inc	COM	169656105	114,722	82,683	SH		SOLE		82,683	0	0
Choice Hotels International Inc	COM	169905106	2,095	18,596	SH		OTR		18,596	0	0
Choice Hotels International Inc	COM	169905106	29,356	260,614	SH		SOLE		200,032	0	60,582
Chubb Ltd	COM	H1467J104	112,396	509,500	SH		SOLE		509,500	0	0
Churchill Downs Inc	COM	171484108	29,123	137,742	SH		SOLE		137,742	0	0
CI Financial Corp	COM	125491100	11,408	1,143,300	SH		SOLE		1,143,300	0	0
Cigna Group/The	COM	125523100	23,194	70,000	SH		SOLE		70,000	0	0
Clean Harbors Inc	COM	184496107	3,073	26,927	SH		OTR		26,927	0	0
Clean Harbors Inc	COM	184496107	51,294	449,478	SH		SOLE		431,306	0	18,172
Clear Secure Inc	COM	18467V109	3,588	130,808	SH		OTR		130,808	0	0
Clear Secure Inc	COM	18467V109	114,291	4,166,632	SH		SOLE		4,079,219	0	87,413
Clearfield Inc	COM	18482P103	46	488	SH		OTR		488	0	0
Clearfield Inc	COM	18482P103	3,931	41,752	SH		SOLE		31,758	0	9,994
Cloudflare Inc	COM	18915M107	34,983	773,781	SH		SOLE		773,781	0	0
Cloudflare Inc	CV	18915MAC1	4,203	5,125,000	SH		OTR		5,125,000	0	0
Cloudflare Inc	CV	18915MAC1	20,137	24,624,000	SH		SOLE		24,624,000	0	0
CMS Energy Corp	COM	125896100	39,224	619,360	SH		SOLE		619,360	0	0
Coca-Cola Co/The	COM	191216100	168,843	2,654,347	SH		SOLE		2,654,347	0	0
Codexis Inc	COM	192005106	283	60,723	SH		SOLE		60,723	0	0
Columbia Banking System Inc	COM	197236102	1,352	44,857	SH		OTR		44,857	0	0
Columbia Banking System Inc	COM	197236102	31,796	1,055,285	SH		SOLE		909,667	0	145,618
Columbus McKinnon Corp/NY	COM	199333105	2,054	63,267	SH		OTR		63,267	0	0
Columbus McKinnon Corp/NY	COM	199333105	40,325	1,241,917	SH		SOLE		1,037,263	0	204,654
Comcast Corp	COM	20030N101	40,423	1,155,925	SH		SOLE		1,141,925	0	14,000
Comfort Systems USA Inc	COM	199908104	3,206	27,857	SH		OTR		27,857	0	0
Comfort Systems USA Inc	COM	199908104	61,856	537,505	SH		SOLE		518,533	0	18,972
CommVault Systems Inc	COM	204166102	2,595	41,296	SH		OTR		41,296	0	0
CommVault Systems Inc	COM	204166102	42,828	681,533	SH		SOLE		547,477	0	134,056
Compass Diversified Holdings	COM	20451Q104	5,531	303,387	SH		SOLE		303,387	0	0
Confluent Inc	COM	20717M103	1,307	58,767	SH		OTR		58,767	0	0
Confluent Inc	COM	20717M103	21,448	964,395	SH		SOLE		926,185	0	38,210
CONMED Corp	COM	207410101	1,615	18,221	SH		OTR		18,221	0	0
CONMED Corp	COM	207410101	27,300	307,988	SH		SOLE		249,488	0	58,500
Cooper Cos Inc/The	COM	216648402	1,678	5,074	SH		OTR		5,074	0	0
Cooper Cos Inc/The	COM	216648402	26,802	81,053	SH		SOLE		64,653	0	16,400
Corteva Inc	COM	22052L104	16,099	273,880	SH		SOLE		273,880	0	0
CoStar Group Inc	COM	22160N109	59,856	774,538	SH		SOLE		774,538	0	0
Costco Wholesale Corp	COM	22160K105	59,193	129,668	SH		SOLE		129,668	0	0
Coupa Software Inc	CV	22266LAC0	12,913	13,295,000	PRN		OTR		13,295,000	0	0
Coupa Software Inc	CV	22266LAC0	23,401	24,092,000	PRN		SOLE		24,092,000	0	0
Coupa Software Inc	CV	22266LAF3	13,631	14,177,000	PRN		SOLE		14,177,000	0	0
Coupang Inc	COM	22266T109	4,803	326,494	SH		SOLE		326,494	0	0
Crane NXT Co	COM	224441105	3,208	31,936	SH		OTR		31,936	0	0
Crane NXT Co	COM	224441105	69,268	689,575	SH		SOLE		606,351	0	83,224
Credicorp Ltd	COM	G2519Y108	2,166	15,965	SH		SOLE		15,965	0	0
Criteo SA	ADR	226718104	1,371	52,623	SH		OTR		52,623	0	0
Criteo SA	ADR	226718104	23,658	907,820	SH		SOLE		733,611	0	174,209
Crocs Inc	COM	227046109	4,769	43,985	SH		OTR		43,985	0	0
Crocs Inc	COM	227046109	153,630	1,416,860	SH		SOLE		1,387,577	0	29,283
Curtiss-Wright Corp	COM	231561101	2,349	14,067	SH		OTR		14,067	0	0
Curtiss-Wright Corp	COM	231561101	68,448	409,892	SH		SOLE		364,057	0	45,835
Cutera Inc	COM	232109108	40	908	SH		OTR		908	0	0
Cutera Inc	COM	232109108	3,471	78,499	SH		SOLE		59,959	0	18,540
CVS Health Corp	COM	126650100	42,274	453,631	SH		SOLE		448,381	0	5,250
CyberArk Software Ltd	COM	M2682V108	1,842	14,205	SH		OTR		14,205	0	0
CyberArk Software Ltd	COM	M2682V108	34,475	265,910	SH		SOLE		256,268	0	9,642
CyberArk Software Ltd	CV	23248VAB1	11,229	10,611,000	SH		SOLE		10,611,000	0	0
Cytek Biosciences Inc	COM	23285D109	56	5,520	SH		OTR		5,520	0	0
Cytek Biosciences Inc	COM	23285D109	4,816	471,646	SH		SOLE		358,939	0	112,707
Cytokinetics Inc	COM	23282W605	3,519	76,792	SH		OTR		76,792	0	0
Cytokinetics Inc	COM	23282W605	130,473	2,847,519	SH		SOLE		2,796,375	0	51,144
Danaher Corp	CV	235851409	131,549	96,973	SH		SOLE		96,973	0	0
Danaher Corp	COM	235851102	5,015	18,895	SH		OTR		18,895	0	0
Danaher Corp	COM	235851102	84,306	317,632	SH		SOLE		317,632	0	0
Dave & Buster's Entertainment Inc	COM	238337109	681	19,207	SH		OTR		19,207	0	0
Dave & Buster's Entertainment Inc	COM	238337109	15,765	444,842	SH		SOLE		382,458	0	62,384
Day One Biopharmaceuticals Inc	COM	23954D109	128	5,966	SH		OTR		5,966	0	0
Day One Biopharmaceuticals Inc	COM	23954D109	10,765	500,212	SH		SOLE		379,812	0	120,400
Deckers Outdoor Corp	COM	243537107	4,242	10,627	SH		OTR		10,627	0	0
Deckers Outdoor Corp	COM	243537107	151,029	378,367	SH		SOLE		358,458	0	19,909
Deere & Co	COM	244199105	149,668	349,072	SH		SOLE		349,072	0	0
Descartes Systems Group Inc/The	COM	249906108	2,021	29,016	SH		OTR		29,016	0	0
Descartes Systems Group Inc/The	COM	249906108	28,133	403,918	SH		SOLE		309,591	0	94,327
Devon Energy Corp	COM	25179M103	26,024	423,080	SH		SOLE		423,080	0	0
Dexcom Inc	CV	252131AH0	6,489	2,354,000	PRN		OTR		2,354,000	0	0
Dexcom Inc	CV	252131AH0	19,202	6,966,000	PRN		SOLE		6,966,000	0	0
Dexcom Inc	COM	252131107	457	4,040	SH		OTR		4,040	0	0
Dexcom Inc	COM	252131107	118,562	1,047,000	SH		SOLE		1,047,000	0	0
Dexcom Inc	CV	252131AK3	1,576	1,443,000	SH		OTR		1,443,000	0	0
Dexcom Inc	CV	252131AK3	40,611	37,318,000	SH		SOLE		37,318,000	0	0
Dick's Sporting Goods Inc	COM	253393102	1,473	12,247	SH		OTR		12,247	0	0
Dick's Sporting Goods Inc	COM	253393102	29,070	241,665	SH		SOLE		233,515	0	8,150
Diodes Inc	COM	254543101	2,529	33,219	SH		OTR		33,219	0	0
Diodes Inc	COM	254543101	43,009	564,867	SH		SOLE		542,331	0	22,536
DISH Network Corp	CV	25470MAB5	2,883	4,601,500	PRN		SOLE		4,601,500	0	0
Domino's Pizza Inc	COM	25754A201	38,646	111,566	SH		SOLE		111,566	0	0
Dorman Products Inc	COM	258278100	8,586	106,174	SH		SOLE		106,174	0	0
DoubleVerify Holdings Inc	COM	25862V105	1,619	73,707	SH		OTR		73,707	0	0
DoubleVerify Holdings Inc	COM	25862V105	30,668	1,396,524	SH		SOLE		1,347,484	0	49,040
Dow Inc	COM	260557103	19,369	384,376	SH		SOLE		379,406	0	4,970
DR Horton Inc	COM	23331A109	23,871	267,794	SH		SOLE		267,794	0	0
DraftKings Holdings Inc	CV	26142RAB0	3,466	5,515,000	SH		OTR		5,515,000	0	0
DraftKings Holdings Inc	CV	26142RAB0	9,789	15,575,000	SH		SOLE		15,575,000	0	0
Driven Brands Holdings Inc	COM	26210V102	847	31,016	SH		OTR		31,016	0	0
Driven Brands Holdings Inc	COM	26210V102	14,883	544,966	SH		SOLE		523,090	0	21,876
Eagle Materials Inc	COM	26969P108	1,486	11,182	SH		OTR		11,182	0	0
Eagle Materials Inc	COM	26969P108	52,921	398,352	SH		SOLE		362,324	0	36,028
East West Bancorp Inc	COM	27579R104	1,830	27,767	SH		OTR		27,767	0	0
East West Bancorp Inc	COM	27579R104	78,589	1,192,543	SH		SOLE		1,096,257	0	96,286
Eaton Corp PLC	COM	G29183103	74,960	477,605	SH		SOLE		477,605	0	0
Element Solutions Inc	COM	28618M106	6,818	374,807	SH		SOLE		374,807	0	0
elf Beauty Inc	COM	26856L103	158	2,852	SH		OTR		2,852	0	0
elf Beauty Inc	COM	26856L103	13,467	243,534	SH		SOLE		185,314	0	58,220
Eli Lilly & Co	COM	532457108	718	1,962	SH		OTR		1,962	0	0
Eli Lilly & Co	COM	532457108	318,826	871,490	SH		SOLE		870,430	0	1,060
EMCOR Group Inc	COM	29084Q100	3,138	21,189	SH		OTR		21,189	0	0
EMCOR Group Inc	COM	29084Q100	136,737	923,214	SH		SOLE		850,856	0	72,358
Endava PLC	ADR	29260V105	1,746	22,821	SH		OTR		22,821	0	0
Endava PLC	ADR	29260V105	29,704	388,289	SH		SOLE		372,796	0	15,493
Enphase Energy Inc	COM	29355A107	117,998	445,343	SH		SOLE		445,343	0	0
Enphase Energy Inc	CV	29355AAK3	5,156	4,390,000	SH		OTR		4,390,000	0	0
Enphase Energy Inc	CV	29355AAK3	27,650	23,591,000	SH		SOLE		23,591,000	0	0
Entegris Inc	COM	29362U104	1,909	29,107	SH		OTR		29,107	0	0
Entegris Inc	COM	29362U104	26,486	403,806	SH		SOLE		309,254	0	94,552
Entergy Corp	COM	29364G103	116,092	1,031,929	SH		SOLE		1,031,929	0	0
EPAM Systems Inc	COM	29414B104	319	972	SH		OTR		972	0	0
EPAM Systems Inc	COM	29414B104	40,717	124,236	SH		SOLE		124,236	0	0
EQT Corp	COM	26884L109	2,127	62,869	SH		SOLE		62,869	0	0
EQT Corp	CV	26884LAK5	3,632	1,561,000	SH		OTR		1,561,000	0	0
EQT Corp	CV	26884LAK5	25,487	10,963,000	SH		SOLE		10,963,000	0	0
Equitable Holdings Inc	COM	29452E101	6,522	227,230	SH		SOLE		227,230	0	0
Esperion Therapeutics Inc	CV	29664WAB1	677	1,230,000	PRN		OTR		1,230,000	0	0
Esperion Therapeutics Inc	CV	29664WAB1	2,115	3,845,000	PRN		SOLE		3,845,000	0	0
Esperion Therapeutics Inc	COM	29664W105	34	5,520	SH		OTR		5,520	0	0
Esperion Therapeutics Inc	COM	29664W105	2,878	461,946	SH		SOLE		350,263	0	111,683
Estee Lauder Cos Inc/The	COM	518439104	20,370	82,100	SH		SOLE		82,100	0	0
Etsy Inc	CV	29786AAJ5	4,664	3,010,000	PRN		OTR		3,010,000	0	0
Etsy Inc	CV	29786AAJ5	13,467	8,691,000	PRN		SOLE		8,691,000	0	0
Etsy Inc	CV	29786AAN6	15,398	18,035,000	PRN		SOLE		18,035,000	0	0
Etsy Inc	COM	29786A106	50,458	421,257	SH		SOLE		421,257	0	0
Euronet Worldwide Inc	COM	298736109	1,499	15,880	SH		OTR		15,880	0	0
Euronet Worldwide Inc	COM	298736109	45,608	483,239	SH		SOLE		431,699	0	51,540
Euronet Worldwide Inc	CV	298736AL3	10,142	10,725,000	SH		SOLE		10,725,000	0	0
Evercore Inc	COM	29977A105	17,514	160,560	SH		SOLE		160,560	0	0
Evoqua Water Technologies Corp	COM	30057T105	2,262	57,133	SH		OTR		57,133	0	0
Evoqua Water Technologies Corp	COM	30057T105	38,121	962,663	SH		SOLE		923,748	0	38,915
Expedia Group Inc	CV	30212PBE4	12,918	14,832,000	SH		SOLE		14,832,000	0	0
EXXON MOBIL CORP	COM	30231G102	145,874	1,322,523	SH		SOLE		1,322,523	0	0
F5 Inc	COM	315616102	1,835	12,787	SH		OTR		12,787	0	0
F5 Inc	COM	315616102	44,719	311,607	SH		SOLE		270,381	0	41,226
Federal Signal Corp	COM	313855108	1,218	26,211	SH		SOLE		26,211	0	0
Ferguson PLC	COM	G3421J106	78,175	615,694	SH		SOLE		615,694	0	0
Fidelity National Financial Inc	COM	31620R303	32,756	870,700	SH		SOLE		870,700	0	0
First BanCorp/Puerto Rico	COM	318672706	2,000	157,204	SH		OTR		157,204	0	0
First BanCorp/Puerto Rico	COM	318672706	37,516	2,949,403	SH		SOLE		2,439,038	0	510,365
First Industrial Realty Trust Inc	ETF	32054K103	2,389	49,493	SH		OTR		49,493	0	0
First Industrial Realty Trust Inc	ETF	32054K103	46,519	963,934	SH		SOLE		804,005	0	159,929
First Solar Inc	COM	336433107	54,290	362,440	SH		SOLE		362,440	0	0
Fiserv Inc	COM	337738108	49,173	486,521	SH		SOLE		480,861	0	5,660
Five Below Inc	COM	33829M101	25,646	145,000	SH		SOLE		145,000	0	0
Fiverr International Ltd	CV	33835LAA3	4,201	5,145,000	PRN		OTR		5,145,000	0	0
Fiverr International Ltd	CV	33835LAA3	11,823	14,481,000	PRN		SOLE		14,481,000	0	0
Fiverr International Ltd	COM	M4R82T106	1,316	45,153	SH		OTR		45,153	0	0
Fiverr International Ltd	COM	M4R82T106	26,011	892,617	SH		SOLE		838,150	0	54,467
Fluor Corp	COM	343412102	46	1,333	SH		OTR		1,333	0	0
Fluor Corp	COM	343412102	207	5,967	SH		SOLE		5,967	0	0
Flywire Corp	COM	302492103	2,235	91,343	SH		OTR		91,343	0	0
Flywire Corp	COM	302492103	43,974	1,797,051	SH		SOLE		1,662,969	0	134,082
Ford Motor Co	CV	345370CZ1	6,566	6,959,000	SH		SOLE		6,959,000	0	0
FormFactor Inc	COM	346375108	1,004	45,154	SH		OTR		45,154	0	0
FormFactor Inc	COM	346375108	21,368	961,211	SH		SOLE		814,531	0	146,680
Fortive Corp	COM	34959J108	80	1,244	SH		OTR		1,244	0	0
Fortive Corp	COM	34959J108	5,019	78,110	SH		SOLE		78,110	0	0
Fox Factory Holding Corp	COM	35138V102	1,408	15,433	SH		OTR		15,433	0	0
Fox Factory Holding Corp	COM	35138V102	23,180	254,082	SH		SOLE		244,252	0	9,830
Freeport-McMoRan Inc	COM	35671D857	22,230	585,000	SH		SOLE		585,000	0	0
FTI Consulting Inc	CV	302941AP4	7,768	4,938,000	PRN		SOLE		4,938,000	0	0
GDS Holdings Ltd	CV	36165LAB4	8,381	8,725,000	PRN		OTR		8,725,000	0	0
GDS Holdings Ltd	CV	36165LAB4	29,270	30,470,000	PRN		SOLE		30,470,000	0	0
General Mills Inc	COM	370334104	33,624	401,000	SH		SOLE		401,000	0	0
General Motors Co	COM	37045V100	294	8,752	SH		OTR		8,752	0	0
General Motors Co	COM	37045V100	78,036	2,319,736	SH		SOLE		2,305,006	0	14,730
Genmab A/S	ADR	372303206	27,358	645,551	SH		SOLE		645,551	0	0
Gentherm Inc	COM	37253A103	1,912	29,290	SH		OTR		29,290	0	0
Gentherm Inc	COM	37253A103	30,038	460,074	SH		SOLE		364,949	0	95,125
Genuine Parts Co	COM	372460105	21,680	124,948	SH		SOLE		124,948	0	0
Gilead Sciences Inc	COM	375558103	447	5,210	SH		SOLE		5,210	0	0
Gitlab Inc	COM	37637K108	850	18,712	SH		OTR		18,712	0	0
Gitlab Inc	COM	37637K108	16,926	372,489	SH		SOLE		360,033	0	12,456
Glacier Bancorp Inc	COM	37637Q105	1,255	25,403	SH		OTR		25,403	0	0
Glacier Bancorp Inc	COM	37637Q105	22,057	446,327	SH		SOLE		428,411	0	17,916
Glaukos Corp	COM	377322102	2,326	53,254	SH		OTR		53,254	0	0
Glaukos Corp	COM	377322102	37,868	866,951	SH		SOLE		831,706	0	35,245
Glaukos Corp	CV	377322AB8	1,116	960,000	SH		OTR		960,000	0	0
Glaukos Corp	CV	377322AB8	3,403	2,927,000	SH		SOLE		2,927,000	0	0
Global Payments Inc	COM	37940X102	20,860	210,030	SH		SOLE		210,030	0	0
Global-e Online Ltd	COM	M5216V106	964	46,713	SH		OTR		46,713	0	0
Global-e Online Ltd	COM	M5216V106	16,150	782,466	SH		SOLE		748,796	0	33,670
Globant SA	COM	L44385109	879	5,230	SH		OTR		5,230	0	0
Globant SA	COM	L44385109	14,628	86,988	SH		SOLE		83,839	0	3,149
Gogo Inc	COM	38046C109	1,443	97,739	SH		OTR		97,739	0	0
Gogo Inc	COM	38046C109	33,873	2,294,910	SH		SOLE		2,061,660	0	233,250
Green Plains Inc	CV	393222AK0	2,878	2,400,000	PRN		OTR		2,400,000	0	0
Green Plains Inc	CV	393222AK0	15,192	12,723,000	PRN		SOLE		12,723,000	0	0
Greenbrier Cos Inc/The	CV	393657AM3	7,979	9,000,000	SH		SOLE		9,000,000	0	0
Grupo Aeroportuario del Pacifico SAB de CV	ADR	400506101	1,943	13,514	SH		SOLE		13,514	0	0
Guardant Health Inc	CV	40131MAB5	172	275,000	SH		SOLE		275,000	0	0
Harley-Davidson Inc	COM	412822108	7,719	185,550	SH		SOLE		185,550	0	0
Harmony Biosciences Holdings Inc	COM	413197104	243	4,417	SH		OTR		4,417	0	0
Harmony Biosciences Holdings Inc	COM	413197104	4,852	88,061	SH		SOLE		88,061	0	0
HashiCorp Inc	COM	418100103	899	32,899	SH		OTR		32,899	0	0
HashiCorp Inc	COM	418100103	14,947	546,720	SH		SOLE		524,820	0	21,900
Helen of Troy Ltd	COM	G4388N106	27,358	246,672	SH		SOLE		246,672	0	0
Heritage Financial Corp/WA	COM	42722X106	10,938	356,992	SH		SOLE		356,992	0	0
Heritage-Crystal Clean Inc	COM	42726M106	159	4,899	SH		OTR		4,899	0	0
Heritage-Crystal Clean Inc	COM	42726M106	13,292	409,234	SH		SOLE		310,278	0	98,956
Hershey Co/The	COM	427866108	258	1,112	SH		OTR		1,112	0	0
Hershey Co/The	COM	427866108	38,183	164,888	SH		SOLE		164,888	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	25,736	203,675	SH		SOLE		203,675	0	0
Home Depot Inc/The	COM	437076102	143,558	454,500	SH		SOLE		454,500	0	0
Honeywell International Inc	COM	438516106	231,615	1,080,800	SH		SOLE		1,080,800	0	0
Horizon Therapeutics Plc	COM	G46188101	1,797	15,792	SH		OTR		15,792	0	0
Horizon Therapeutics Plc	COM	G46188101	45,166	396,885	SH		SOLE		345,563	0	51,322
Hubbell Inc	COM	443510607	3,775	16,087	SH		SOLE		16,087	0	0
Humana Inc	COM	444859102	40,221	78,527	SH		SOLE		78,527	0	0
Huntington Ingalls Industries Inc	COM	446413106	35,234	152,738	SH		SOLE		152,738	0	0
ICF International Inc	COM	44925C103	1,725	17,416	SH		OTR		17,416	0	0
ICF International Inc	COM	44925C103	40,313	406,998	SH		SOLE		327,008	0	79,990
ICICI Bank Ltd	ADR	45104G104	3,417	156,081	SH		SOLE		156,081	0	0
IDACORP Inc	COM	451107106	2,133	19,773	SH		OTR		19,773	0	0
IDACORP Inc	COM	451107106	34,044	315,663	SH		SOLE		252,952	0	62,711
IDEXX Laboratories Inc	COM	45168D104	3,951	9,684	SH		SOLE		9,684	0	0
Impinj Inc	COM	453204109	2,924	26,777	SH		OTR		26,777	0	0
Impinj Inc	COM	453204109	64,485	590,630	SH		SOLE		532,104	0	58,526
Inari Medical Inc	COM	45332Y109	2,110	33,192	SH		OTR		33,192	0	0
Inari Medical Inc	COM	45332Y109	34,933	549,606	SH		SOLE		527,640	0	21,966
indie Semiconductor Inc	COM	45569U101	1,413	242,357	SH		OTR		242,357	0	0
indie Semiconductor Inc	COM	45569U101	31,554	5,412,411	SH		SOLE		4,867,601	0	544,810
Insmed Inc	COM	457669307	25	1,234	SH		OTR		1,234	0	0
Insmed Inc	COM	457669307	2,155	107,871	SH		SOLE		82,603	0	25,268
Insmed Inc	CV	457669AB5	3,523	4,245,000	SH		OTR		4,245,000	0	0
Insmed Inc	CV	457669AB5	21,920	26,497,000	SH		SOLE		26,497,000	0	0
Inspire Medical Systems Inc	COM	457730109	3,707	14,717	SH		OTR		14,717	0	0
Inspire Medical Systems Inc	COM	457730109	107,012	424,855	SH		SOLE		415,053	0	9,802
Insulet Corp	CV	45784PAK7	6,681	4,715,000	PRN		OTR		4,715,000	0	0
Insulet Corp	CV	45784PAK7	33,439	23,634,000	PRN		SOLE		23,634,000	0	0
Insulet Corp	COM	45784P101	106,643	362,252	SH		SOLE		362,252	0	0
Integral Ad Science Holding Corp	COM	45828L108	40	4,496	SH		OTR		4,496	0	0
Integral Ad Science Holding Corp	COM	45828L108	3,382	384,782	SH		SOLE		293,026	0	91,756
Inter Parfums Inc	COM	458334109	1,341	13,894	SH		OTR		13,894	0	0
Inter Parfums Inc	COM	458334109	22,008	228,017	SH		SOLE		220,887	0	7,130
Intercorp Financial Services Inc	COM	P5626F128	333	14,191	SH		OTR		14,191	0	0
Intercorp Financial Services Inc	COM	P5626F128	3,234	137,611	SH		SOLE		137,611	0	0
International Money Express Inc	COM	46005L101	15,907	652,719	SH		SOLE		652,719	0	0
Intra-Cellular Therapies Inc	COM	46116X101	1,968	37,194	SH		OTR		37,194	0	0
Intra-Cellular Therapies Inc	COM	46116X101	44,991	850,179	SH		SOLE		787,719	0	62,460
Intuit Inc	COM	461202103	72,623	186,587	SH		SOLE		186,587	0	0
Intuitive Surgical Inc	COM	46120E602	332	1,253	SH		OTR		1,253	0	0
Intuitive Surgical Inc	COM	46120E602	93,337	351,749	SH		SOLE		351,749	0	0
Invesco Senior Loan ETF	ETF	46138G508	87,979	4,285,401	SH		SOLE		4,285,401	0	0
iQIYI Inc	CV	46267XAD0	376	460,000	PRN		SOLE		460,000	0	0
iRhythm Technologies Inc	COM	450056106	697	7,440	SH		OTR		7,440	0	0
iRhythm Technologies Inc	COM	450056106	11,636	124,226	SH		SOLE		119,270	0	4,956
iShares MSCI EAFE ETF	ETF	464287598	1,695	11,175	SH		SOLE		11,175	0	0
IVERIC bio Inc	COM	46583P102	40	1,886	SH		OTR		1,886	0	0
IVERIC bio Inc	COM	46583P102	3,457	161,447	SH		SOLE		122,817	0	38,630
Jack Henry & Associates Inc	COM	426281101	47,717	271,800	SH		SOLE		271,800	0	0
Jacobs Solutions Inc	COM	46982L108	24,489	203,952	SH		SOLE		201,322	0	2,630
Jamf Holding Corp	CV	47074LAB1	8,673	10,538,000	PRN		SOLE		10,538,000	0	0
Jamf Holding Corp	COM	47074L105	546	25,645	SH		OTR		25,645	0	0
Jamf Holding Corp	COM	47074L105	7,890	370,425	SH		SOLE		355,646	0	14,779
JetBlue Airways Corp	CV	477143AP6	10,052	13,694,000	SH		SOLE		13,694,000	0	0
JFrog Ltd	COM	M6191J100	1,158	54,307	SH		OTR		54,307	0	0
JFrog Ltd	COM	M6191J100	24,485	1,147,913	SH		SOLE		1,114,028	0	33,885
Johnson Controls International plc	COM	G51502105	82,865	1,294,767	SH		SOLE		1,294,767	0	0
JPMorgan Chase & Co	COM	46625H100	722	5,384	SH		OTR		5,384	0	0
JPMorgan Chase & Co	COM	46625H100	367,356	2,739,420	SH		SOLE		2,732,520	0	6,900
Karuna Therapeutics Inc	COM	48576A100	2,649	13,482	SH		OTR		13,482	0	0
Karuna Therapeutics Inc	COM	48576A100	105,096	534,839	SH		SOLE		517,462	0	17,377
KBR Inc	CV	48242WAB2	2,853	1,350,000	PRN		OTR		1,350,000	0	0
KBR Inc	CV	48242WAB2	12,819	6,070,000	PRN		SOLE		6,070,000	0	0
Kemper Corp	COM	488401100	11,016	223,899	SH		SOLE		223,899	0	0
Kimco Realty Corp	ETF	49446R109	22,206	1,048,430	SH		SOLE		1,048,430	0	0
Kinsale Capital Group Inc	COM	49714P108	17	66	SH		OTR		66	0	0
Kinsale Capital Group Inc	COM	49714P108	22,090	84,467	SH		SOLE		84,467	0	0
KKR & Co Inc	COM	48251W104	51,725	1,114,291	SH		SOLE		1,107,141	0	7,150
KLA Corp	COM	482480100	145,005	384,599	SH		SOLE		383,689	0	910
Kontoor Brands Inc	COM	50050N103	2,135	53,395	SH		SOLE		53,395	0	0
Krystal Biotech Inc	COM	501147102	4,686	59,154	SH		OTR		59,154	0	0
Krystal Biotech Inc	COM	501147102	96,559	1,218,868	SH		SOLE		1,128,996	0	89,872
Kura Sushi USA Inc	COM	501270102	90	1,888	SH		OTR		1,888	0	0
Kura Sushi USA Inc	COM	501270102	7,828	164,180	SH		SOLE		125,515	0	38,665
Lam Research Corp	COM	512807108	54,009	128,500	SH		SOLE		128,500	0	0
Lantheus Holdings Inc	COM	516544103	843	16,545	SH		OTR		16,545	0	0
Lantheus Holdings Inc	COM	516544103	17,165	336,826	SH		SOLE		311,132	0	25,694
Lattice Semiconductor Corp	COM	518415104	2,174	33,505	SH		OTR		33,505	0	0
Lattice Semiconductor Corp	COM	518415104	96,447	1,486,550	SH		SOLE		1,463,992	0	22,558
Legend Biotech Corp	ADR	52490G102	1,127	22,573	SH		OTR		22,573	0	0
Legend Biotech Corp	ADR	52490G102	18,729	375,183	SH		SOLE		360,292	0	14,891
Life Storage Inc	COM	53223X107	38,441	390,261	SH		SOLE		390,261	0	0
Littelfuse Inc	COM	537008104	1,660	7,540	SH		OTR		7,540	0	0
Littelfuse Inc	COM	537008104	23,044	104,650	SH		SOLE		80,191	0	24,459
Live Nation Entertainment Inc	COM	538034109	146	2,096	SH		OTR		2,096	0	0
Live Nation Entertainment Inc	COM	538034109	103	1,478	SH		SOLE		1,478	0	0
Livent Corp	CV	53814LAB4	4,070	1,696,000	PRN		SOLE		1,696,000	0	0
Lockheed Martin Corp	COM	539830109	57,028	117,223	SH		SOLE		115,823	0	1,400
Lowe's Cos Inc	COM	548661107	441	2,213	SH		OTR		2,213	0	0
Lowe's Cos Inc	COM	548661107	192,069	964,007	SH		SOLE		961,767	0	2,240
Lululemon Athletica Inc	COM	550021109	102,761	320,748	SH		SOLE		320,748	0	0
Lumentum Holdings Inc	CV	55024UAD1	6,371	7,430,000	PRN		SOLE		7,430,000	0	0
Madrigal Pharmaceuticals Inc	COM	558868105	1,555	5,359	SH		OTR		5,359	0	0
Madrigal Pharmaceuticals Inc	COM	558868105	50,259	173,159	SH		SOLE		170,189	0	2,970
MakeMyTrip Ltd	CV	56087FAB0	5,554	5,565,000	SH		OTR		5,565,000	0	0
MakeMyTrip Ltd	CV	56087FAB0	21,393	21,488,000	SH		SOLE		21,488,000	0	0
Manulife Financial Corp	COM	56501R106	4,917	275,700	SH		SOLE		275,700	0	0
Marathon Petroleum Corp	COM	56585A102	991	8,511	SH		OTR		8,511	0	0
Marathon Petroleum Corp	COM	56585A102	169,825	1,459,106	SH		SOLE		1,459,106	0	0
Marcus & Millichap Inc	COM	566324109	1,644	47,721	SH		OTR		47,721	0	0
Marcus & Millichap Inc	COM	566324109	31,039	900,981	SH		SOLE		746,081	0	154,900
Marcus Corp/The	COM	566330106	8,837	614,118	SH		SOLE		614,118	0	0
Markel Corp	COM	570535104	23,715	18,000	SH		SOLE		18,000	0	0
MarketAxess Holdings Inc	COM	57060D108	22,730	81,500	SH		SOLE		81,500	0	0
Marriott International Inc/MD	COM	571903202	50,973	342,354	SH		SOLE		342,354	0	0
Marriott Vacations Worldwide Corp	CV	57164YAD9	7,267	7,453,000	SH		SOLE		7,453,000	0	0
Marsh & McLennan Cos Inc	COM	571748102	76,710	463,561	SH		SOLE		463,561	0	0
Masco Corp	COM	574599106	55,937	1,198,566	SH		SOLE		1,189,526	0	9,040
Masonite International Corp	COM	575385109	1,945	24,126	SH		OTR		24,126	0	0
Masonite International Corp	COM	575385109	42,533	527,635	SH		SOLE		447,243	0	80,392
MasTec Inc	COM	576323109	785	9,199	SH		OTR		9,199	0	0
MasTec Inc	COM	576323109	14,255	167,063	SH		SOLE		160,400	0	6,663
Mastercard Inc	COM	57636Q104	262,181	753,978	SH		SOLE		753,978	0	0
Matador Resources Co	COM	576485205	1,016	17,757	SH		OTR		17,757	0	0
Matador Resources Co	COM	576485205	16,945	296,028	SH		SOLE		284,214	0	11,814
McDonald's Corp	COM	580135101	69,150	262,400	SH		SOLE		262,400	0	0
McKesson Corp	COM	58155Q103	43,741	116,606	SH		SOLE		115,096	0	1,510
Medpace Holdings Inc	COM	58506Q109	23,153	109,000	SH		SOLE		109,000	0	0
Melco Resorts & Entertainment Ltd	ADR	585464100	283	24,632	SH		OTR		24,632	0	0
Melco Resorts & Entertainment Ltd	ADR	585464100	5,149	447,773	SH		SOLE		447,773	0	0
MercadoLibre Inc	CV	58733RAD4	3,880	1,910,000	PRN		OTR		1,910,000	0	0
MercadoLibre Inc	CV	58733RAD4	14,461	7,124,000	PRN		SOLE		7,124,000	0	0
MercadoLibre Inc	COM	58733R102	529	625	SH		OTR		625	0	0
MercadoLibre Inc	COM	58733R102	77,449	91,521	SH		SOLE		91,521	0	0
Merck & Co Inc	COM	58933Y105	324	2,923	SH		SOLE		2,923	0	0
MGP Ingredients Inc	CV	55303JAB2	3,014	2,385,000	PRN		OTR		2,385,000	0	0
MGP Ingredients Inc	CV	55303JAB2	9,921	7,850,000	PRN		SOLE		7,850,000	0	0
MGP Ingredients Inc	COM	55303J106	76	712	SH		OTR		712	0	0
MGP Ingredients Inc	COM	55303J106	6,405	60,207	SH		SOLE		45,684	0	14,523
Microchip Technology Inc	CV	595017AU8	16,390	15,282,000	SH		SOLE		15,282,000	0	0
Micron Technology Inc	COM	595112103	28,998	580,202	SH		SOLE		573,322	0	6,880
Microsoft Corp	COM	594918104	1,677	6,992	SH		OTR		6,992	0	0
Microsoft Corp	COM	594918104	713,672	2,975,864	SH		SOLE		2,973,404	0	2,460
Miller Industries Inc/TN	COM	600551204	5,121	192,084	SH		SOLE		192,084	0	0
Mirion Technologies Inc	COM	60471A101	4,054	613,282	SH		SOLE		613,282	0	0
Moelis & Co	COM	60786M105	1,565	40,793	SH		OTR		40,793	0	0
Moelis & Co	COM	60786M105	29,673	773,334	SH		SOLE		641,461	0	131,873
Molina Healthcare Inc	COM	60855R100	3,409	10,323	SH		OTR		10,323	0	0
Molina Healthcare Inc	COM	60855R100	75,210	227,757	SH		SOLE		194,135	0	33,622
Monarch Casino & Resort Inc	COM	609027107	107	1,396	SH		OTR		1,396	0	0
Monarch Casino & Resort Inc	COM	609027107	8,891	115,633	SH		SOLE		87,396	0	28,237
Monolithic Power Systems Inc	COM	609839105	65,760	185,968	SH		SOLE		185,804	0	164
Montrose Environmental Group Inc	COM	615111101	81	1,814	SH		OTR		1,814	0	0
Montrose Environmental Group Inc	COM	615111101	6,690	150,720	SH		SOLE		114,040	0	36,680
MORGAN STANLEY	COM	617446448	569	6,695	SH		OTR		6,695	0	0
MORGAN STANLEY	COM	617446448	304,382	3,580,118	SH		SOLE		3,573,578	0	6,540
MRC Global Inc	COM	55345K103	14,033	1,211,836	SH		SOLE		1,211,836	0	0
MSCI Inc	COM	55354G100	45,986	98,858	SH		SOLE		98,858	0	0
MYT Netherlands Parent BV	ADR	55406W103	1,227	137,680	SH		SOLE		137,680	0	0
Napco Security Technologies Inc	COM	630402105	151	5,513	SH		OTR		5,513	0	0
Napco Security Technologies Inc	COM	630402105	12,387	450,767	SH		SOLE		341,538	0	109,229
Nasdaq Inc	COM	631103108	113,621	1,852,019	SH		SOLE		1,852,019	0	0
Natera Inc	COM	632307104	1,315	32,739	SH		OTR		32,739	0	0
Natera Inc	COM	632307104	21,735	541,086	SH		SOLE		519,410	0	21,676
Natera Inc	CV	632307AB0	2,145	1,680,000	SH		OTR		1,680,000	0	0
Natera Inc	CV	632307AB0	12,939	10,152,000	SH		SOLE		10,152,000	0	0
National Storage Affiliates Trust	COM	637870106	1,546	42,814	SH		OTR		42,814	0	0
National Storage Affiliates Trust	COM	637870106	26,814	742,359	SH		SOLE		599,364	0	142,995
NerdWallet Inc	COM	64082B102	75	7,796	SH		OTR		7,796	0	0
NerdWallet Inc	COM	64082B102	6,406	667,292	SH		SOLE		508,169	0	159,123
NetApp Inc	COM	64110D104	59,626	992,776	SH		SOLE		985,396	0	7,380
Netflix Inc	COM	64110L106	92,453	313,529	SH		SOLE		313,529	0	0
Neurocrine Biosciences Inc	COM	64125C109	44	365	SH		OTR		365	0	0
Neurocrine Biosciences Inc	COM	64125C109	267	2,233	SH		SOLE		2,233	0	0
Neurocrine Biosciences Inc	CV	64125CAD1	1,385	873,000	SH		OTR		873,000	0	0
Neurocrine Biosciences Inc	CV	64125CAD1	24,900	15,739,000	SH		SOLE		15,739,000	0	0
New Relic Inc	CV	64829BAB6	7,785	7,940,000	PRN		OTR		7,940,000	0	0
New Relic Inc	CV	64829BAB6	14,465	14,787,000	PRN		SOLE		14,787,000	0	0
Newmont Corp	COM	651639106	44,462	942,000	SH		SOLE		942,000	0	0
Nexstar Media Group Inc	COM	65336K103	15,112	86,340	SH		SOLE		86,340	0	0
NextEra Energy Inc	CV	65339F739	12,383	245,250	SH		OTR		245,250	0	0
NextEra Energy Inc	CV	65339F739	280,539	5,556,323	SH		SOLE		5,556,323	0	0
NextEra Energy Inc	COM	65339F101	631	7,550	SH		OTR		7,550	0	0
NextEra Energy Inc	COM	65339F101	158,782	1,899,301	SH		SOLE		1,893,301	0	6,000
NIKE Inc	COM	654106103	191	1,632	SH		OTR		1,632	0	0
NIKE Inc	COM	654106103	116,854	998,671	SH		SOLE		998,671	0	0
Norfolk Southern Corp	COM	655844108	587	2,382	SH		OTR		2,382	0	0
Norfolk Southern Corp	COM	655844108	137,927	559,724	SH		SOLE		557,494	0	2,230
Northrop Grumman Corp	COM	666807102	505	925	SH		OTR		925	0	0
Northrop Grumman Corp	COM	666807102	209,590	384,139	SH		SOLE		384,139	0	0
NOV Inc	COM	62955J103	2,159	103,361	SH		OTR		103,361	0	0
NOV Inc	COM	62955J103	64,214	3,073,906	SH		SOLE		2,739,621	0	334,285
Novo Nordisk A/S	ADR	670100205	51,862	383,201	SH		SOLE		383,201	0	0
NRG Energy Inc	COM	629377508	37,558	1,180,329	SH		SOLE		1,170,549	0	9,780
Nucor Corp	COM	670346105	32,821	249,000	SH		SOLE		249,000	0	0
NuVasive Inc	COM	670704105	354	8,573	SH		SOLE		8,573	0	0
NV5 Global Inc	COM	62945V109	138	1,043	SH		OTR		1,043	0	0
NV5 Global Inc	COM	62945V109	10,855	82,035	SH		SOLE		60,962	0	21,073
NVIDIA Corp	COM	67066G104	58	398	SH		OTR		398	0	0
NVIDIA Corp	COM	67066G104	92,732	634,544	SH		SOLE		634,544	0	0
Okta Inc	CV	679295AD7	6,932	7,846,000	SH		OTR		7,846,000	0	0
Okta Inc	CV	679295AD7	24,658	27,909,000	SH		SOLE		27,909,000	0	0
Olink Holding AB	ADR	680710100	197	7,759	SH		OTR		7,759	0	0
Olink Holding AB	ADR	680710100	9,282	365,724	SH		SOLE		305,160	0	60,564
ON Semiconductor Corp	COM	682189105	53,213	853,178	SH		SOLE		853,178	0	0
ON Semiconductor Corp	CV	682189AS4	5,699	4,285,000	SH		OTR		4,285,000	0	0
ON Semiconductor Corp	CV	682189AS4	29,391	22,135,000	SH		SOLE		22,135,000	0	0
Ooma Inc	COM	683416101	76	5,559	SH		OTR		5,559	0	0
Ooma Inc	COM	683416101	6,583	483,370	SH		SOLE		369,534	0	113,836
O'Reilly Automotive Inc	COM	67103H107	29,470	34,916	SH		SOLE		34,916	0	0
Organon & Co	COM	68622V106	2,719	97,340	SH		OTR		97,340	0	0
Organon & Co	COM	68622V106	205,660	7,363,420	SH		SOLE		7,092,919	0	270,501
Ormat Technologies Inc	COM	686688102	43	493	SH		OTR		493	0	0
Ormat Technologies Inc	COM	686688102	191	2,207	SH		SOLE		2,207	0	0
OSI Systems Inc	COM	671044105	58	734	SH		OTR		734	0	0
OSI Systems Inc	COM	671044105	4,617	58,062	SH		SOLE		42,642	0	15,420
Otis Worldwide Corp	COM	68902V107	23,084	294,780	SH		SOLE		294,780	0	0
Oxford Industries Inc	COM	691497309	92	991	SH		OTR		991	0	0
Oxford Industries Inc	COM	691497309	7,118	76,388	SH		SOLE		57,621	0	18,767
Pacific Biosciences of California Inc	COM	69404D108	1,495	182,822	SH		OTR		182,822	0	0
Pacific Biosciences of California Inc	COM	69404D108	32,960	4,029,313	SH		SOLE		3,616,015	0	413,298
Pactiv Evergreen Inc	COM	69526K105	5,769	507,848	SH		SOLE		507,848	0	0
Palo Alto Networks Inc	COM	697435105	2,347	16,817	SH		SOLE		16,817	0	0
Palo Alto Networks Inc	CV	697435AF2	8,015	5,410,000	SH		OTR		5,410,000	0	0
Palo Alto Networks Inc	CV	697435AF2	46,962	31,754,000	SH		SOLE		31,754,000	0	0
Parker-Hannifin Corp	COM	701094104	190	654	SH		OTR		654	0	0
Parker-Hannifin Corp	COM	701094104	340,701	1,170,793	SH		SOLE		1,168,563	0	2,230
Parsons Corp	COM	70202L102	1,889	40,835	SH		OTR		40,835	0	0
Parsons Corp	COM	70202L102	33,789	730,570	SH		SOLE		705,005	0	25,565
Parsons Corp	CV	70202LAB8	990	867,000	SH		OTR		867,000	0	0
Parsons Corp	CV	70202LAB8	10,252	8,981,000	SH		SOLE		8,981,000	0	0
Paycom Software Inc	COM	70432V102	6,166	19,869	SH		SOLE		19,869	0	0
Paylocity Holding Corp	COM	70438V106	1,268	6,525	SH		OTR		6,525	0	0
Paylocity Holding Corp	COM	70438V106	73,505	378,386	SH		SOLE		357,203	0	21,183
PayPal Holdings Inc	COM	70450Y103	35,702	501,298	SH		SOLE		495,338	0	5,960
PDD Holdings Inc	ADR	722304102	59,098	724,689	SH		SOLE		724,689	0	0
PDD Holdings Inc	CV	722304AB8	3,386	1,760,000	SH		OTR		1,760,000	0	0
PDD Holdings Inc	CV	722304AB8	20,718	10,768,000	SH		SOLE		10,768,000	0	0
Pembina Pipeline Corp	COM	706327103	8,391	247,190	SH		SOLE		247,190	0	0
Penn Entertainment Inc	CV	707569AU3	2,011	1,360,000	PRN		OTR		1,360,000	0	0
Penn Entertainment Inc	CV	707569AU3	12,718	8,615,000	PRN		SOLE		8,615,000	0	0
Penumbra Inc	COM	70975L107	250	1,124	SH		OTR		1,124	0	0
Penumbra Inc	COM	70975L107	4,978	22,376	SH		SOLE		22,376	0	0
Perficient Inc	COM	71375U101	967	13,848	SH		OTR		13,848	0	0
Perficient Inc	COM	71375U101	17,510	250,750	SH		SOLE		205,853	0	44,897
Permian Resources Corp	COM	71424F105	1,753	186,505	SH		OTR		186,505	0	0
Permian Resources Corp	COM	71424F105	31,994	3,403,640	SH		SOLE		2,800,645	0	602,995
Pfizer Inc	COM	717081103	225,802	4,406,762	SH		SOLE		4,386,702	0	20,060
PG&E Corp	COM	69331C108	23,873	1,468,200	SH		SOLE		1,468,200	0	0
Phreesia Inc	COM	71944F106	37	1,140	SH		OTR		1,140	0	0
Phreesia Inc	COM	71944F106	3,150	97,340	SH		SOLE		73,990	0	23,350
Physicians Realty Trust	COM	71943U104	5,864	405,267	SH		SOLE		405,267	0	0
Pinterest Inc	COM	72352L106	26,883	1,107,223	SH		SOLE		1,107,223	0	0
Pioneer Natural Resources Co	COM	723787107	54,936	240,534	SH		SOLE		237,724	0	2,810
Pioneer Natural Resources Co	CV	723787AP2	5,303	2,269,000	SH		OTR		2,269,000	0	0
Pioneer Natural Resources Co	CV	723787AP2	37,986	16,267,000	SH		SOLE		16,267,000	0	0
Piper Sandler Cos	COM	724078100	1,190	9,143	SH		OTR		9,143	0	0
Piper Sandler Cos	COM	724078100	24,296	186,618	SH		SOLE		170,816	0	15,802
Planet Fitness Inc	COM	72703H101	3,640	46,199	SH		OTR		46,199	0	0
Planet Fitness Inc	COM	72703H101	66,587	845,017	SH		SOLE		814,818	0	30,199
Pliant Therapeutics Inc	COM	729139105	124	6,394	SH		OTR		6,394	0	0
Pliant Therapeutics Inc	COM	729139105	9,557	494,394	SH		SOLE		374,121	0	120,273
Popular Inc	COM	733174700	17,764	267,860	SH		SOLE		267,860	0	0
Portland General Electric Co	COM	736508847	2,215	45,206	SH		OTR		45,206	0	0
Portland General Electric Co	COM	736508847	56,465	1,152,345	SH		SOLE		1,002,173	0	150,172
PowerSchool Holdings Inc	COM	73939C106	2,718	117,779	SH		OTR		117,779	0	0
PowerSchool Holdings Inc	COM	73939C106	50,033	2,167,824	SH		SOLE		1,965,468	0	202,356
PROCEPT BioRobotics Corp	COM	74276L105	84	2,026	SH		OTR		2,026	0	0
PROCEPT BioRobotics Corp	COM	74276L105	6,525	157,072	SH		SOLE		119,115	0	37,957
Procter & Gamble Co/The	COM	742718109	124,430	820,994	SH		SOLE		815,344	0	5,650
Progressive Corp/The	COM	743315103	22,528	173,682	SH		SOLE		173,682	0	0
Prologis Inc	ETF	74340W103	377	3,340	SH		OTR		3,340	0	0
Prologis Inc	ETF	74340W103	161,410	1,431,829	SH		SOLE		1,427,749	0	4,080
Prometheus Biosciences Inc	COM	74349U108	1,591	14,464	SH		OTR		14,464	0	0
Prometheus Biosciences Inc	COM	74349U108	31,745	288,594	SH		SOLE		264,361	0	24,233
Prosperity Bancshares Inc	COM	743606105	8,646	118,959	SH		SOLE		118,959	0	0
Pure Storage Inc	COM	74624M102	6,485	242,321	SH		SOLE		240,212	0	2,109
Qualtrics International Inc	COM	747601201	397	38,249	SH		OTR		38,249	0	0
Qualtrics International Inc	COM	747601201	6,609	636,732	SH		SOLE		611,258	0	25,474
Quanta Services Inc	COM	74762E102	8,022	56,296	SH		SOLE		56,296	0	0
R1 RCM Inc	COM	77634L105	879	80,287	SH		OTR		80,287	0	0
R1 RCM Inc	COM	77634L105	12,079	1,103,145	SH		SOLE		843,496	0	259,649
Rambus Inc	COM	750917106	3,150	87,927	SH		OTR		87,927	0	0
Rambus Inc	COM	750917106	71,996	2,009,938	SH		SOLE		1,834,063	0	175,875
Raymond James Financial Inc	COM	754730109	30,790	288,165	SH		SOLE		288,165	0	0
RBC Bearings Inc	CV	75524B203	4,376	42,655	SH		OTR		42,655	0	0
RBC Bearings Inc	CV	75524B203	26,151	254,934	SH		SOLE		254,934	0	0
RBC Bearings Inc	COM	75524B104	2,775	13,256	SH		OTR		13,256	0	0
RBC Bearings Inc	COM	75524B104	44,151	210,894	SH		SOLE		202,433	0	8,461
Reliance Inc	COM	759509102	1,329	6,564	SH		OTR		6,564	0	0
Reliance Inc	COM	759509102	165,823	819,120	SH		SOLE		796,214	0	22,906
Remitly Global Inc	COM	75960P104	2,045	178,563	SH		OTR		178,563	0	0
Remitly Global Inc	COM	75960P104	43,602	3,808,007	SH		SOLE		3,476,496	0	331,511
RenaissanceRe Holdings Ltd	COM	G7496G103	2,039	11,069	SH		OTR		11,069	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	138,510	751,833	SH		SOLE		713,028	0	38,805
Repligen Corp	CV	759916AB5	2,653	1,650,000	PRN		OTR		1,650,000	0	0
Repligen Corp	CV	759916AB5	17,021	10,603,000	PRN		SOLE		10,603,000	0	0
Repligen Corp	COM	759916109	1,693	9,998	SH		OTR		9,998	0	0
Repligen Corp	COM	759916109	54,773	323,505	SH		SOLE		291,053	0	32,452
Resources Connection Inc	COM	76122Q105	66	3,611	SH		OTR		3,611	0	0
Resources Connection Inc	COM	76122Q105	5,526	300,665	SH		SOLE		227,804	0	72,861
Reynolds Consumer Products Inc	COM	76171L106	1,159	38,647	SH		OTR		38,647	0	0
Reynolds Consumer Products Inc	COM	76171L106	30,550	1,019,029	SH		SOLE		894,071	0	124,958
RH	CV	74967XAD5	1,694	1,225,000	PRN		OTR		1,225,000	0	0
RH	CV	74967XAD5	5,323	3,850,000	PRN		SOLE		3,850,000	0	0
Rocket Pharmaceuticals Inc	COM	77313F106	134	6,844	SH		OTR		6,844	0	0
Rocket Pharmaceuticals Inc	COM	77313F106	10,348	528,744	SH		SOLE		399,689	0	129,055
Roper Technologies Inc	COM	776696106	73,057	169,078	SH		SOLE		169,078	0	0
Ross Stores Inc	COM	778296103	42,647	367,423	SH		SOLE		367,423	0	0
Royal Bank of Canada	COM	780087102	699	7,436	SH		OTR		7,436	0	0
Royal Bank of Canada	COM	780087102	2,973	31,620	SH		SOLE		31,620	0	0
RTX Corp	COM	75513E101	406,430	4,027,246	SH		SOLE		4,017,726	0	9,520
S&P Global Inc	COM	78409V104	73,318	218,900	SH		SOLE		218,900	0	0
Saia Inc	COM	78709Y105	3,147	15,008	SH		OTR		15,008	0	0
Saia Inc	COM	78709Y105	46,128	219,992	SH		SOLE		184,080	0	35,912
Sarepta Therapeutics Inc	CV	803607AC4	5,706	4,930,000	PRN		OTR		4,930,000	0	0
Sarepta Therapeutics Inc	CV	803607AB6	8,731	4,674,000	PRN		SOLE		4,674,000	0	0
Sarepta Therapeutics Inc	CV	803607AC4	17,244	14,898,000	PRN		SOLE		14,898,000	0	0
Sarepta Therapeutics Inc	COM	803607100	2,939	22,679	SH		OTR		22,679	0	0
Sarepta Therapeutics Inc	COM	803607100	134,361	1,036,893	SH		SOLE		1,021,873	0	15,020
Schlumberger NV	COM	806857108	108,859	2,036,271	SH		SOLE		2,020,384	0	15,887
Sea Ltd	CV	81141RAG5	5,524	7,490,000	SH		OTR		7,490,000	0	0
Sea Ltd	CV	81141RAG5	15,665	21,240,000	SH		SOLE		21,240,000	0	0
SeaWorld Entertainment Inc	COM	81282V100	676	12,632	SH		OTR		12,632	0	0
SeaWorld Entertainment Inc	COM	81282V100	12,115	226,407	SH		SOLE		185,328	0	41,079
Selective Insurance Group Inc	COM	816300107	1,950	22,004	SH		OTR		22,004	0	0
Selective Insurance Group Inc	COM	816300107	31,087	350,830	SH		SOLE		279,684	0	71,146
Sensata Technologies Holding PLC	COM	G8060N102	20,108	497,960	SH		SOLE		497,960	0	0
Shake Shack Inc	CV	819047AB7	5,151	7,827,000	SH		SOLE		7,827,000	0	0
Shell PLC	ADR	780259305	194,320	3,412,112	SH		SOLE		3,398,072	0	14,040
Shift4 Payments Inc	COM	82452J109	951	17,000	SH		OTR		17,000	0	0
Shift4 Payments Inc	COM	82452J109	15,679	280,333	SH		SOLE		269,079	0	11,254
Shoals Technologies Group Inc	COM	82489W107	1,376	55,774	SH		OTR		55,774	0	0
Shoals Technologies Group Inc	COM	82489W107	22,861	926,664	SH		SOLE		889,555	0	37,109
Shockwave Medical Inc	COM	82489T104	2,435	11,842	SH		OTR		11,842	0	0
Shockwave Medical Inc	COM	82489T104	45,252	220,087	SH		SOLE		212,129	0	7,958
Shopify Inc	COM	82509L107	93,595	2,696,487	SH		SOLE		2,696,487	0	0
Shopify Inc	CV	82509LAA5	15,170	17,665,000	SH		OTR		17,665,000	0	0
Shopify Inc	CV	82509LAA5	68,243	79,677,000	SH		SOLE		79,677,000	0	0
Sibanye Stillwater Ltd	ADR	82575P107	375	35,169	SH		OTR		35,169	0	0
Sibanye Stillwater Ltd	ADR	82575P107	7,187	674,200	SH		SOLE		674,200	0	0
Sight Sciences Inc	COM	82657M105	50	4,081	SH		OTR		4,081	0	0
Sight Sciences Inc	COM	82657M105	4,270	349,701	SH		SOLE		266,090	0	83,611
Silk Road Medical Inc	COM	82710M100	2,354	44,532	SH		OTR		44,532	0	0
Silk Road Medical Inc	COM	82710M100	46,579	881,340	SH		SOLE		797,629	0	83,711
Snowflake Inc	COM	833445109	55,167	384,332	SH		SOLE		384,332	0	0
SolarEdge Technologies Inc	CV	83417MAD6	9,270	7,466,000	PRN		SOLE		7,466,000	0	0
SolarEdge Technologies Inc	COM	83417M104	6,532	23,061	SH		SOLE		23,061	0	0
SouthState Corp	COM	840441109	8,217	107,608	SH		SOLE		107,608	0	0
Southwest Airlines Co	CV	844741BG2	7,767	6,467,000	PRN		SOLE		6,467,000	0	0
SP Plus Corp	COM	78469C103	10,110	291,193	SH		SOLE		291,193	0	0
SPDR Blackstone Senior Loan ETF	ETF	78467V608	60,552	1,480,497	SH		SOLE		1,480,497	0	0
Spectrum Brands Holdings Inc	COM	84790A105	34,637	568,570	SH		SOLE		568,570	0	0
Sprout Social Inc	COM	85209W109	1,906	33,767	SH		OTR		33,767	0	0
Sprout Social Inc	COM	85209W109	31,821	563,611	SH		SOLE		541,125	0	22,486
STAG Industrial Inc	ETF	85254J102	5,118	158,400	SH		SOLE		158,400	0	0
Stanley Black & Decker Inc	COM	854502101	23,993	319,394	SH		SOLE		319,394	0	0
Starbucks Corp	COM	855244109	173,259	1,746,560	SH		SOLE		1,746,560	0	0
Starwood Property Trust Inc	CV	85571BAH8	10,501	10,832,000	PRN		SOLE		10,832,000	0	0
STERIS PLC	COM	G8473T100	2,544	13,773	SH		OTR		13,773	0	0
STERIS PLC	COM	G8473T100	36,325	196,681	SH		SOLE		150,984	0	45,697
Stewart Information Services Corp	COM	860372101	1,150	26,907	SH		OTR		26,907	0	0
Stewart Information Services Corp	COM	860372101	22,214	519,862	SH		SOLE		433,461	0	86,401
StoneX Group Inc	COM	861896108	41	433	SH		OTR		433	0	0
StoneX Group Inc	COM	861896108	3,526	36,996	SH		SOLE		28,107	0	8,889
Summit Materials Inc	COM	86614U100	1,294	45,574	SH		OTR		45,574	0	0
Summit Materials Inc	COM	86614U100	21,218	747,374	SH		SOLE		718,349	0	29,025
Sunnova Energy International Inc	CV	86745KAF1	10,983	14,198,000	PRN		SOLE		14,198,000	0	0
SunPower Corp	CV	867652AL3	6,443	6,444,000	PRN		OTR		6,444,000	0	0
SunPower Corp	CV	867652AL3	14,100	14,101,000	PRN		SOLE		14,101,000	0	0
Sunrun Inc	CV	86771WAB1	7,470	10,695,000	SH		OTR		10,695,000	0	0
Sunrun Inc	CV	86771WAB1	21,356	30,574,000	SH		SOLE		30,574,000	0	0
Sunstone Hotel Investors Inc	COM	867892101	1,294	133,982	SH		OTR		133,982	0	0
Sunstone Hotel Investors Inc	COM	867892101	23,234	2,405,134	SH		SOLE		1,971,834	0	433,300
Syndax Pharmaceuticals Inc	COM	87164F105	106	4,146	SH		OTR		4,146	0	0
Syndax Pharmaceuticals Inc	COM	87164F105	8,446	331,850	SH		SOLE		240,286	0	91,564
Synopsys Inc	COM	871607107	2,738	8,575	SH		SOLE		8,575	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	498	6,679	SH		OTR		6,679	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	229	3,077	SH		SOLE		3,077	0	0
Talos Energy Inc	COM	87484T108	1,488	78,801	SH		OTR		78,801	0	0
Talos Energy Inc	COM	87484T108	30,244	1,601,900	SH		SOLE		1,455,714	0	146,186
Tapestry Inc	COM	876030107	16,578	435,340	SH		SOLE		435,340	0	0
TARGET CORP	COM	87612E106	66,562	446,608	SH		SOLE		443,158	0	3,450
TechnipFMC plc	COM	G87110105	1,833	150,393	SH		OTR		150,393	0	0
TechnipFMC plc	COM	G87110105	41,016	3,364,732	SH		SOLE		3,267,679	0	97,053
Teledyne Technologies Inc	COM	879360105	56,909	142,305	SH		SOLE		141,275	0	1,030
Telkom Indonesia Persero Tbk PT	ADR	715684106	1,608	67,403	SH		SOLE		67,403	0	0
Tenable Holdings Inc	COM	88025T102	959	25,138	SH		OTR		25,138	0	0
Tenable Holdings Inc	COM	88025T102	16,013	419,749	SH		SOLE		403,128	0	16,621
Tenet Healthcare Corp	COM	88033G407	29,764	610,047	SH		SOLE		610,047	0	0
Teradyne Inc	COM	880770102	15,602	178,610	SH		SOLE		178,610	0	0
Tesla Inc	COM	88160R101	24,893	202,090	SH		SOLE		202,090	0	0
Tetra Tech Inc	COM	88162G103	2,769	19,073	SH		OTR		19,073	0	0
Tetra Tech Inc	COM	88162G103	68,106	469,084	SH		SOLE		456,490	0	12,594
Texas Instruments Inc	COM	882508104	188,972	1,143,758	SH		SOLE		1,140,948	0	2,810
Texas Roadhouse Inc	COM	882681109	3,335	36,673	SH		OTR		36,673	0	0
Texas Roadhouse Inc	COM	882681109	51,106	561,915	SH		SOLE		491,356	0	70,559
Thermo Fisher Scientific Inc	COM	883556102	574	1,042	SH		OTR		1,042	0	0
Thermo Fisher Scientific Inc	COM	883556102	44,021	79,938	SH		SOLE		79,008	0	930
Titan Machinery Inc	COM	88830R101	60	1,500	SH		OTR		1,500	0	0
Titan Machinery Inc	COM	88830R101	5,162	129,935	SH		SOLE		99,228	0	30,707
TJX Cos Inc/The	COM	872540109	66,426	834,500	SH		SOLE		834,500	0	0
T-Mobile US Inc	COM	872590104	48,290	344,927	SH		SOLE		340,837	0	4,090
Toast Inc	COM	888787108	55,944	3,102,840	SH		SOLE		3,099,327	0	3,513
Topgolf Callaway Brands Corp	COM	131193104	873	44,185	SH		OTR		44,185	0	0
Topgolf Callaway Brands Corp	COM	131193104	14,640	741,273	SH		SOLE		711,123	0	30,150
TPG Inc	COM	872657101	1,727	62,046	SH		OTR		62,046	0	0
TPG Inc	COM	872657101	23,839	856,600	SH		SOLE		655,100	0	201,500
Tractor Supply Co	COM	892356106	5,546	24,652	SH		SOLE		24,652	0	0
Trade Desk Inc/The	COM	88339J105	95	2,125	SH		OTR		2,125	0	0
Trade Desk Inc/The	COM	88339J105	37,180	829,362	SH		SOLE		829,362	0	0
TransDigm Group Inc	COM	893641100	254	403	SH		OTR		403	0	0
TransDigm Group Inc	COM	893641100	8,542	13,567	SH		SOLE		13,567	0	0
TransMedics Group Inc	COM	89377M109	3,333	54,009	SH		OTR		54,009	0	0
TransMedics Group Inc	COM	89377M109	69,978	1,133,797	SH		SOLE		1,027,218	0	106,579
Treace Medical Concepts Inc	COM	89455T109	152	6,600	SH		OTR		6,600	0	0
Treace Medical Concepts Inc	COM	89455T109	12,081	525,506	SH		SOLE		382,136	0	143,370
Tricon Residential Inc	COM	89612W102	3,575	463,600	SH		SOLE		463,600	0	0
TrueBlue Inc	COM	89785X101	8,098	413,593	SH		SOLE		413,593	0	0
Uber Technologies Inc	CV	90353TAJ9	8,553	10,095,000	SH		OTR		10,095,000	0	0
Uber Technologies Inc	CV	90353TAJ9	43,792	51,791,000	SH		SOLE		51,791,000	0	0
UBS Group AG	COM	H42097107	9,456	508,192	SH		SOLE		508,192	0	0
Ulta Beauty Inc	COM	90384S303	48,036	102,407	SH		SOLE		102,407	0	0
Under Armour Inc	CV	904311AC1	814	726,000	PRN		OTR		726,000	0	0
Under Armour Inc	CV	904311AC1	4,224	3,769,000	PRN		SOLE		3,769,000	0	0
Unilever PLC	ADR	904767704	101,590	2,017,673	SH		SOLE		2,017,673	0	0
Union Pacific Corp	COM	907818108	124,366	600,600	SH		SOLE		600,600	0	0
uniQure NV	COM	N90064101	53	2,337	SH		OTR		2,337	0	0
uniQure NV	COM	N90064101	3,447	152,072	SH		SOLE		152,072	0	0
UnitedHealth Group Inc	COM	91324P102	1,542	2,908	SH		OTR		2,908	0	0
UnitedHealth Group Inc	COM	91324P102	445,101	839,529	SH		SOLE		837,599	0	1,930
Vail Resorts Inc	COM	91879Q109	4,045	16,969	SH		SOLE		16,732	0	237
Valmont Industries Inc	COM	920253101	2,738	8,281	SH		OTR		8,281	0	0
Valmont Industries Inc	COM	920253101	45,526	137,677	SH		SOLE		132,160	0	5,517
Valvoline Inc	COM	92047W101	2,314	70,884	SH		OTR		70,884	0	0
Valvoline Inc	COM	92047W101	103,910	3,182,548	SH		SOLE		2,935,410	0	247,138
Veeva Systems Inc	COM	922475108	129	797	SH		OTR		797	0	0
Veeva Systems Inc	COM	922475108	98	607	SH		SOLE		607	0	0
Ventyx Biosciences Inc	COM	92332V107	2,522	76,926	SH		OTR		76,926	0	0
Ventyx Biosciences Inc	COM	92332V107	57,923	1,766,481	SH		SOLE		1,576,911	0	189,570
Vertex Pharmaceuticals Inc	COM	92532F100	791	2,739	SH		OTR		2,739	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	110,097	381,248	SH		SOLE		381,248	0	0
Visa Inc	COM	92826C839	784	3,773	SH		OTR		3,773	0	0
Visa Inc	COM	92826C839	94,191	453,365	SH		SOLE		453,365	0	0
Vita Coco Co Inc/The	COM	92846Q107	567	41,008	SH		OTR		41,008	0	0
Vita Coco Co Inc/The	COM	92846Q107	26,475	1,915,706	SH		SOLE		1,791,274	0	124,432
Vulcan Materials Co	COM	929160109	76,734	438,207	SH		SOLE		438,207	0	0
W R Berkley Corp	COM	084423102	22,088	304,374	SH		SOLE		304,374	0	0
Walmart Inc	COM	931142103	182	1,285	SH		OTR		1,285	0	0
Walmart Inc	COM	931142103	155,974	1,100,034	SH		SOLE		1,100,034	0	0
Warby Parker Inc	COM	93403J106	792	58,705	SH		OTR		58,705	0	0
Warby Parker Inc	COM	93403J106	19,747	1,463,817	SH		SOLE		1,301,533	0	162,284
Warner Music Group Corp	COM	934550203	4,964	141,744	SH		SOLE		141,744	0	0
Wayfair Inc	CV	94419LAF8	4,187	7,393,000	SH		SOLE		7,393,000	0	0
WELLS FARGO & CO	COM	949746101	54,613	1,322,662	SH		SOLE		1,307,172	0	15,490
WELLS FARGO & CO	CVPFD	949746804	13,789	11,636	SH		SOLE		11,636	0	0
West Pharmaceutical Services Inc	COM	955306105	29,628	125,888	SH		SOLE		125,888	0	0
Western Digital Corp	CV	958102AP0	8,182	8,545,000	SH		OTR		8,545,000	0	0
Western Digital Corp	CV	958102AP0	38,630	40,518,000	SH		SOLE		40,518,000	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	21,975	220,170	SH		SOLE		220,170	0	0
Wingstop Inc	COM	974155103	2,363	17,168	SH		OTR		17,168	0	0
Wingstop Inc	COM	974155103	44,921	326,415	SH		SOLE		314,992	0	11,423
Wintrust Financial Corp	COM	97650W108	1,707	20,192	SH		OTR		20,192	0	0
Wintrust Financial Corp	COM	97650W108	34,180	404,404	SH		SOLE		337,918	0	66,486
Wolfspeed Inc	CV	225447AD3	2,473	1,539,000	SH		SOLE		1,539,000	0	0
World Wrestling Entertainment Inc	CV	98156QAB4	3,597	1,299,000	PRN		OTR		1,299,000	0	0
World Wrestling Entertainment Inc	CV	98156QAB4	19,517	7,052,000	PRN		SOLE		7,052,000	0	0
World Wrestling Entertainment Inc	COM	98156Q108	2,182	31,851	SH		OTR		31,851	0	0
World Wrestling Entertainment Inc	COM	98156Q108	37,917	553,365	SH		SOLE		532,774	0	20,591
WSFS Financial Corp	COM	929328102	7,662	168,984	SH		SOLE		168,984	0	0
WW Grainger Inc	COM	384802104	44,007	79,114	SH		SOLE		79,114	0	0
Wynn Resorts Ltd	COM	983134107	22,375	271,310	SH		SOLE		271,310	0	0
Xenon Pharmaceuticals Inc	COM	98420N105	4,103	104,064	SH		OTR		104,064	0	0
Xenon Pharmaceuticals Inc	COM	98420N105	79,646	2,019,945	SH		SOLE		1,903,050	0	116,895
Xponential Fitness Inc	COM	98422X101	78	3,419	SH		OTR		3,419	0	0
Xponential Fitness Inc	COM	98422X101	6,790	296,113	SH		SOLE		226,136	0	69,977
Xylem Inc/NY	COM	98419M100	3,781	34,199	SH		SOLE		34,199	0	0
Yext Inc	COM	98585N106	42	6,440	SH		OTR		6,440	0	0
Yext Inc	COM	98585N106	3,598	550,971	SH		SOLE		419,082	0	131,889
Yum China Holdings Inc	COM	98850P109	1,836	32,647	SH		SOLE		32,647	0	0
ZipRecruiter Inc	COM	98980B103	38	2,319	SH		OTR		2,319	0	0
ZipRecruiter Inc	COM	98980B103	3,203	195,043	SH		SOLE		148,242	0	46,801
Zoetis Inc	COM	98978V103	37,971	259,100	SH		SOLE		259,100	0	0
Zscaler Inc	CV	98980GAB8	7,787	7,416,000	SH		SOLE		7,416,000	0	0

Lord, Abbett & Co. 13F-HR/AQuarterly holdings report by institutional manager (amended)