Lord, Abbett & Co. 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 13 Dec 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
3M Co	COM	88579Y101	28,998	212,127	SH		SOLE		212,127	0	0
AAON Inc	COM	000360206	1,950	18,081	SH		OTR		18,081	0	0
AAON Inc	COM	000360206	29,171	270,500	SH		SOLE		261,661	0	8,839
Abbott Laboratories	COM	002824100	194,960	1,710,023	SH		SOLE		1,710,023	0	0
AbbVie Inc	COM	00287Y109	885	4,483	SH		OTR		4,483	0	0
AbbVie Inc	COM	00287Y109	321,943	1,630,256	SH		SOLE		1,630,256	0	0
Academy Sports & Outdoors Inc	COM	00402L107	22,485	385,276	SH		SOLE		385,276	0	0
Accenture PLC	COM	G1151C101	417	1,179	SH		OTR		1,179	0	0
Accenture PLC	COM	G1151C101	107,278	303,492	SH		SOLE		303,492	0	0
Addus HomeCare Corp	COM	006739106	10,187	76,580	SH		SOLE		76,580	0	0
ADMA Biologics Inc	COM	000899104	3,826	191,400	SH		OTR		191,400	0	0
ADMA Biologics Inc	COM	000899104	58,032	2,903,057	SH		SOLE		2,780,574	0	122,483
Adobe Inc	COM	00724F101	627	1,210	SH		OTR		1,210	0	0
Adobe Inc	COM	00724F101	50,861	98,229	SH		SOLE		98,229	0	0
Advanced Energy Industries Inc	COM	007973100	814	7,736	SH		OTR		7,736	0	0
Advanced Energy Industries Inc	COM	007973100	41,669	395,943	SH		SOLE		366,294	0	29,649
AerCap Holdings NV	COM	N00985106	1,344	14,187	SH		OTR		14,187	0	0
AerCap Holdings NV	COM	N00985106	196,832	2,078,043	SH		SOLE		2,078,043	0	0
AeroVironment Inc	COM	008073108	2,887	14,397	SH		OTR		14,397	0	0
AeroVironment Inc	COM	008073108	72,948	363,830	SH		SOLE		356,146	0	7,684
Affirm Holdings Inc	COM	00827B106	2,644	64,779	SH		SOLE		64,779	0	0
Agilysys Inc	COM	00847J105	3,909	35,876	SH		OTR		35,876	0	0
Agilysys Inc	COM	00847J105	111,474	1,022,982	SH		SOLE		942,595	0	80,387
Agnico Eagle Mines Ltd	COM	008474108	34,736	431,200	SH		SOLE		431,200	0	0
Airbnb Inc	NOTE 3/1	009066AB7	4,861	5,224,000	SH		SOLE		5,224,000	0	0
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	5,347	5,186,000	PRN		SOLE		5,186,000	0	0
Alamos Gold Inc	COM	011532108	7,205	361,561	SH		SOLE		361,561	0	0
Alcon AG	COM	H01301128	3,011	30,225	SH		SOLE		30,225	0	0
Alkami Technology Inc	COM	01644J108	210	6,650	SH		OTR		6,650	0	0
Alkami Technology Inc	COM	01644J108	18,225	577,840	SH		SOLE		373,180	0	204,660
Allegion plc	COM	G0176J109	2,056	14,104	SH		OTR		14,104	0	0
Allegion plc	COM	G0176J109	242,007	1,660,540	SH		SOLE		1,632,366	0	28,174
Allstate Corp/The	COM	020002101	98,504	519,400	SH		SOLE		519,400	0	0
Alphabet Inc	COM	02079K305	2,827	17,044	SH		OTR		17,044	0	0
Alphabet Inc	COM	02079K305	435,662	2,626,845	SH		SOLE		2,626,845	0	0
Altair Engineering Inc	NOTE 1.750% 6/1	021369AC7	6,260	4,398,000	SH		SOLE		4,398,000	0	0
Amazon.com Inc	COM	023135106	2,316	12,428	SH		OTR		12,428	0	0
Amazon.com Inc	COM	023135106	267,871	1,437,614	SH		SOLE		1,437,614	0	0
Ambarella Inc	COM	G037AX101	47	829	SH		OTR		829	0	0
Ambarella Inc	COM	G037AX101	3,858	68,395	SH		SOLE		45,865	0	22,530
American Express Co	COM	025816109	44,354	163,547	SH		SOLE		163,547	0	0
American Financial Group Inc/OH	COM	025932104	878	6,523	SH		OTR		6,523	0	0
American Financial Group Inc/OH	COM	025932104	52,851	392,654	SH		SOLE		367,580	0	25,074
American Homes 4 Rent	COM	02665T306	560	14,580	SH		OTR		14,580	0	0
American Homes 4 Rent	COM	02665T306	37,024	964,424	SH		SOLE		908,425	0	55,999
American Tower Corp	COM	03027X100	30,435	130,869	SH		SOLE		130,869	0	0
Ameriprise Financial Inc	COM	03076C106	583	1,241	SH		OTR		1,241	0	0
Ameriprise Financial Inc	COM	03076C106	175,404	373,350	SH		SOLE		373,350	0	0
Analog Devices Inc	COM	032654105	182,838	794,359	SH		SOLE		794,359	0	0
Aon PLC	COM	G0403H108	79,390	229,458	SH		SOLE		229,458	0	0
Apollo Global Management Inc	SER A MAND CNV	03769M304	6,352	93,430	SH		SOLE		93,430	0	0
Appfolio Inc	COM	03783C100	3,663	15,560	SH		OTR		15,560	0	0
Appfolio Inc	COM	03783C100	104,453	443,725	SH		SOLE		435,627	0	8,098
Apple Inc	COM	037833100	851	3,652	SH		OTR		3,652	0	0
Apple Inc	COM	037833100	358,471	1,538,504	SH		SOLE		1,538,504	0	0
AppLovin Corp	COM	03831W108	176,295	1,350,399	SH		SOLE		1,350,399	0	0
Arcellx Inc	COM	03940C100	3,304	39,566	SH		OTR		39,566	0	0
Arcellx Inc	COM	03940C100	71,174	852,282	SH		SOLE		750,789	0	101,493
Arch Capital Group Ltd	COM	G0450A105	81,634	729,654	SH		SOLE		729,654	0	0
Ares Management Corp	COM	03990B101	10,982	70,467	SH		SOLE		70,467	0	0
Argan Inc	COM	04010E109	80	789	SH		OTR		789	0	0
Argan Inc	COM	04010E109	6,607	65,139	SH		SOLE		43,771	0	21,368
Argenx SE	ADR	04016X101	88,339	162,963	SH		SOLE		162,963	0	0
Aris Water Solutions Inc	COM	04041L106	67	3,956	SH		OTR		3,956	0	0
Aris Water Solutions Inc	COM	04041L106	5,873	348,131	SH		SOLE		219,380	0	128,751
Arista Networks Inc	COM	040413106	196,915	513,041	SH		SOLE		513,041	0	0
Arlo Technologies Inc	COM	04206A101	145	12,006	SH		OTR		12,006	0	0
Arlo Technologies Inc	COM	04206A101	12,318	1,017,203	SH		SOLE		666,368	0	350,835
Arthur J Gallagher & Co	COM	363576109	122,963	437,015	SH		SOLE		437,015	0	0
Artivion Inc	COM	228903100	68	2,563	SH		OTR		2,563	0	0
Artivion Inc	COM	228903100	5,730	215,237	SH		SOLE		141,751	0	73,486
Aspen Aerogels Inc	COM	04523Y105	121	4,382	SH		OTR		4,382	0	0
Aspen Aerogels Inc	COM	04523Y105	10,005	361,319	SH		SOLE		242,306	0	119,013
Aspen Technology Inc	COM	29109X106	723	3,028	SH		OTR		3,028	0	0
Aspen Technology Inc	COM	29109X106	25,886	108,393	SH		SOLE		96,780	0	11,613
Astera Labs Inc	COM	04626A103	1,427	27,236	SH		OTR		27,236	0	0
Astera Labs Inc	COM	04626A103	21,316	406,866	SH		SOLE		391,829	0	15,037
ATI Inc	COM	01741R102	3,088	46,146	SH		SOLE		46,146	0	0
Atlantica Sustainable Infrastructure Jersey Ltd	NOTE 4.000% 7/1	04916EAB0	4,948	5,000,000	SH		SOLE		5,000,000	0	0
AutoZone Inc	COM	053332102	66,784	21,201	SH		SOLE		21,201	0	0
Avadel Pharmaceuticals PLC	COM	G29687103	98	7,463	SH		OTR		7,463	0	0
Avadel Pharmaceuticals PLC	COM	G29687103	6,316	481,610	SH		SOLE		414,217	0	67,393
Avid Bioservices Inc	COM	05368M106	74	6,514	SH		OTR		6,514	0	0
Avid Bioservices Inc	COM	05368M106	6,120	537,786	SH		SOLE		361,377	0	176,409
Avidity Biosciences Inc	COM	05370A108	1,534	33,404	SH		OTR		33,404	0	0
Avidity Biosciences Inc	COM	05370A108	23,232	505,803	SH		SOLE		485,111	0	20,692
Avient Corp	COM	05368V106	902	17,920	SH		OTR		17,920	0	0
Avient Corp	COM	05368V106	75,351	1,497,442	SH		SOLE		1,428,620	0	68,822
Axalta Coating Systems Ltd	COM	G0750C108	422	11,669	SH		OTR		11,669	0	0
Axalta Coating Systems Ltd	COM	G0750C108	15,713	434,167	SH		SOLE		389,366	0	44,801
Axon Enterprise Inc	COM	05464C101	74,265	185,849	SH		SOLE		185,104	0	745
Axon Enterprise Inc	NOTE 0.500%12/1	05464CAB7	1,959	1,089,000	SH		OTR		1,089,000	0	0
Axon Enterprise Inc	NOTE 0.500%12/1	05464CAB7	30,640	17,051,000	SH		SOLE		17,051,000	0	0
Axos Financial Inc	COM	05465C100	8,450	134,388	SH		SOLE		134,388	0	0
Baldwin Insurance Group Inc/The	COM	05589G102	1,816	36,473	SH		OTR		36,473	0	0
Baldwin Insurance Group Inc/The	COM	05589G102	27,631	554,844	SH		SOLE		529,205	0	25,639
Bancorp Inc/The	COM	05969A105	71	1,332	SH		OTR		1,332	0	0
Bancorp Inc/The	COM	05969A105	16,152	301,907	SH		SOLE		264,672	0	37,235
Bank of America Corp	COM	060505104	211,357	5,326,537	SH		SOLE		5,326,537	0	0
Bank of America Corp	7.25%CNV PFD L	060505682	29,348	23,009	SH		SOLE		23,009	0	0
Bank of Hawaii Corp	COM	062540109	4,215	67,147	SH		SOLE		67,147	0	0
Becton Dickinson & Co	COM	075887109	47,221	195,858	SH		SOLE		195,858	0	0
Belden Inc	COM	077454106	1,051	8,973	SH		OTR		8,973	0	0
Belden Inc	COM	077454106	81,888	699,119	SH		SOLE		664,658	0	34,461
Best Buy Co Inc	COM	086516101	86,492	837,292	SH		SOLE		837,292	0	0
BHP Group Ltd	ADR	088606108	41,967	675,695	SH		SOLE		675,695	0	0
BILL Holdings Inc	NOTE 4/0	090043AD2	44,881	50,659,000	SH		SOLE		50,659,000	0	0
Bio-Techne Corp	COM	09073M104	626	7,830	SH		OTR		7,830	0	0
Bio-Techne Corp	COM	09073M104	23,099	288,994	SH		SOLE		258,955	0	30,039
Bitdeer Technologies Group	NOTE 8.500% 8/1	09175RAA8	4,147	3,554,000	SH		SOLE		3,554,000	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101	1,283	15,554	SH		OTR		15,554	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101	111,811	1,355,615	SH		SOLE		1,308,667	0	46,948
BlackRock Inc	COM	09247X101	105,402	111,007	SH		SOLE		111,007	0	0
Block Inc	NOTE 5/0	852234AJ2	9,526	10,337,000	SH		SOLE		10,337,000	0	0
Blue Bird Corp	COM	095306106	177	3,684	SH		OTR		3,684	0	0
Blue Bird Corp	COM	095306106	15,547	324,173	SH		SOLE		206,424	0	117,749
BlueLinx Holdings Inc	COM	09624H208	6,106	57,921	SH		SOLE		57,921	0	0
Blueprint Medicines Corp	COM	09627Y109	3,343	36,138	SH		OTR		36,138	0	0
Blueprint Medicines Corp	COM	09627Y109	105,640	1,142,052	SH		SOLE		1,121,024	0	21,028
Booking Holdings Inc	NOTE 0.750% 5/0	09857LAN8	13,538	6,049,000	SH		SOLE		6,049,000	0	0
Booz Allen Hamilton Holding Corp	COM	099502106	734	4,512	SH		OTR		4,512	0	0
Booz Allen Hamilton Holding Corp	COM	099502106	33,310	204,658	SH		SOLE		185,858	0	18,800
Boston Scientific Corp	COM	101137107	78,865	941,114	SH		SOLE		941,114	0	0
Bowhead Specialty Holdings Inc	COM	10240L102	7,223	257,870	SH		SOLE		257,870	0	0
Brady Corp	COM	104674106	911	11,884	SH		OTR		11,884	0	0
Brady Corp	COM	104674106	46,511	606,957	SH		SOLE		561,288	0	45,669
Bridge Investment Group Holdings Inc	COM	10806B100	8,122	822,882	SH		SOLE		822,882	0	0
Bright Horizons Family Solutions Inc	COM	109194100	2,532	18,070	SH		OTR		18,070	0	0
Bright Horizons Family Solutions Inc	COM	109194100	38,057	271,583	SH		SOLE		261,636	0	9,947
Brixmor Property Group Inc	COM	11120U105	25,492	915,000	SH		SOLE		915,000	0	0
Broadcom Inc	COM	11135F101	1,041	6,037	SH		OTR		6,037	0	0
Broadcom Inc	COM	11135F101	375,317	2,175,749	SH		SOLE		2,175,749	0	0
Brookdale Senior Living Inc	UNIT 11/15/2025	112463302	1,032	11,276	SH		OTR		11,276	0	0
Brookdale Senior Living Inc	UNIT 11/15/2025	112463302	2,791	30,481	SH		SOLE		30,481	0	0
Brookdale Senior Living Inc	NOTE 2.000%10/1	112463AC8	155	146,000	SH		OTR		146,000	0	0
Brookdale Senior Living Inc	NOTE 2.000%10/1	112463AC8	1,950	1,840,000	SH		SOLE		1,840,000	0	0
Brookfield Infrastructure Corp	COM	11275Q107	3,666	84,417	SH		SOLE		84,417	0	0
Brunswick Corp/DE	COM	117043109	659	7,860	SH		OTR		7,860	0	0
Brunswick Corp/DE	COM	117043109	56,669	676,083	SH		SOLE		645,923	0	30,160
Builders FirstSource Inc	COM	12008R107	551	2,841	SH		OTR		2,841	0	0
Builders FirstSource Inc	COM	12008R107	20,537	105,939	SH		SOLE		105,939	0	0
CACI International Inc	COM	127190304	29,787	59,036	SH		SOLE		59,036	0	0
Cadence Design Systems Inc	COM	127387108	166	612	SH		OTR		612	0	0
Cadence Design Systems Inc	COM	127387108	218	804	SH		SOLE		804	0	0
Camtek Ltd/Israel	COM	M20791105	1,935	24,228	SH		OTR		24,228	0	0
Camtek Ltd/Israel	COM	M20791105	32,435	406,202	SH		SOLE		389,114	0	17,088
Canadian Pacific Kansas City Ltd	COM	13646K108	2,778	32,477	SH		SOLE		32,477	0	0
CareDx Inc	COM	14167L103	129	4,123	SH		OTR		4,123	0	0
CareDx Inc	COM	14167L103	10,744	344,096	SH		SOLE		232,094	0	112,002
Cars.com Inc	COM	14575E105	6,030	359,786	SH		SOLE		359,786	0	0
Carvana Co	COM	146869102	93,754	538,473	SH		SOLE		537,348	0	1,125
Casey's General Stores Inc	COM	147528103	23,294	62,000	SH		SOLE		62,000	0	0
Cava Group Inc	COM	148929102	4,557	36,798	SH		OTR		36,798	0	0
Cava Group Inc	COM	148929102	163,662	1,321,452	SH		SOLE		1,305,800	0	15,652
Cboe Global Markets Inc	COM	12503M108	953	4,651	SH		OTR		4,651	0	0
Cboe Global Markets Inc	COM	12503M108	72,265	352,734	SH		SOLE		334,980	0	17,754
CBRE Group Inc	COM	12504L109	92,186	740,565	SH		SOLE		740,565	0	0
Cellebrite DI Ltd	COM	M2197Q107	168	9,957	SH		OTR		9,957	0	0
Cellebrite DI Ltd	COM	M2197Q107	11,355	674,263	SH		SOLE		551,380	0	122,883
Cencora Inc	COM	03073E105	26,825	119,180	SH		SOLE		119,180	0	0
Centessa Pharmaceuticals PLC	ADR	152309100	52	3,225	SH		OTR		3,225	0	0
Centessa Pharmaceuticals PLC	ADR	152309100	4,253	265,980	SH		SOLE		178,695	0	87,285
CH Robinson Worldwide Inc	COM	12541W209	11,865	107,500	SH		SOLE		107,500	0	0
Charles River Laboratories International Inc	COM	159864107	556	2,824	SH		OTR		2,824	0	0
Charles River Laboratories International Inc	COM	159864107	20,857	105,891	SH		SOLE		94,951	0	10,940
Charles Schwab Corp/The	COM	808513105	257,155	3,967,831	SH		SOLE		3,967,831	0	0
Chart Industries Inc	6.75DP CNV PFD B	16115Q407	2,928	58,175	SH		SOLE		58,175	0	0
Chefs' Warehouse Inc/The	COM	163086101	193	4,595	SH		OTR		4,595	0	0
Chefs' Warehouse Inc/The	COM	163086101	16,271	387,311	SH		SOLE		255,023	0	132,288
Chefs' Warehouse Inc/The	NOTE 2.375%12/1	163086AE1	1,448	1,232,000	SH		OTR		1,232,000	0	0
Chefs' Warehouse Inc/The	NOTE 2.375%12/1	163086AE1	5,649	4,808,000	SH		SOLE		4,808,000	0	0
Choice Hotels International Inc	COM	169905106	728	5,585	SH		OTR		5,585	0	0
Choice Hotels International Inc	COM	169905106	26,144	200,641	SH		SOLE		179,217	0	21,424
Chubb Ltd	COM	H1467J104	171,213	593,685	SH		SOLE		593,685	0	0
Cigna Group/The	COM	125523100	986	2,847	SH		OTR		2,847	0	0
Cigna Group/The	COM	125523100	1,237	3,570	SH		SOLE		3,570	0	0
Cintas Corp	COM	172908105	23,779	115,500	SH		SOLE		115,500	0	0
Clear Secure Inc	COM	18467V109	1,230	37,117	SH		OTR		37,117	0	0
Clear Secure Inc	COM	18467V109	19,013	573,704	SH		SOLE		538,282	0	35,422
Cloudflare Inc	NOTE 8/1	18915MAC1	11,951	12,934,000	SH		SOLE		12,934,000	0	0
CMS Energy Corp	COM	125896100	94,313	1,335,316	SH		SOLE		1,335,316	0	0
CNX Resources Corp	NOTE 2.250% 5/0	12653CAG3	1,532	600,000	SH		OTR		600,000	0	0
CNX Resources Corp	NOTE 2.250% 5/0	12653CAG3	6,016	2,357,000	SH		SOLE		2,357,000	0	0
Coca-Cola Co/The	COM	191216100	145,689	2,027,396	SH		SOLE		2,027,396	0	0
Cohen & Steers Inc	COM	19247A100	23,988	250,000	SH		SOLE		250,000	0	0
Coherent Corp	COM	19247G107	25,784	290,000	SH		SOLE		290,000	0	0
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	10,414	10,620,000	SH		SOLE		10,620,000	0	0
Columbus McKinnon Corp/NY	COM	199333105	714	19,833	SH		OTR		19,833	0	0
Columbus McKinnon Corp/NY	COM	199333105	35,421	983,918	SH		SOLE		907,845	0	76,073
Comcast Corp	COM	20030N101	79,672	1,907,387	SH		SOLE		1,907,387	0	0
Comfort Systems USA Inc	COM	199908104	3,813	9,769	SH		OTR		9,769	0	0
Comfort Systems USA Inc	COM	199908104	66,529	170,433	SH		SOLE		165,672	0	4,761
Commvault Systems Inc	COM	204166102	1,476	9,596	SH		OTR		9,596	0	0
Commvault Systems Inc	COM	204166102	67,077	435,992	SH		SOLE		399,184	0	36,808
Compass Diversified Holdings	COM	20451Q104	714	32,259	SH		OTR		32,259	0	0
Compass Diversified Holdings	COM	20451Q104	35,526	1,605,344	SH		SOLE		1,481,709	0	123,635
Confluent Inc	NOTE 1/1	20717MAB9	6,828	7,711,000	SH		SOLE		7,711,000	0	0
Cooper Cos Inc/The	COM	216648501	738	6,688	SH		OTR		6,688	0	0
Cooper Cos Inc/The	COM	216648501	27,002	244,714	SH		SOLE		219,070	0	25,644
Core & Main Inc	COM	21874C102	1,062	23,915	SH		OTR		23,915	0	0
Core & Main Inc	COM	21874C102	38,857	875,149	SH		SOLE		820,537	0	54,612
Corp Inmobiliaria Vesta SAB de CV	ADR	92540K109	1,963	72,881	SH		SOLE		72,881	0	0
Costco Wholesale Corp	COM	22160K105	189,690	213,972	SH		SOLE		213,972	0	0
Coupang Inc	COM	22266T109	31,740	1,292,886	SH		SOLE		1,292,886	0	0
CRA International Inc	COM	12618T105	160	912	SH		OTR		912	0	0
CRA International Inc	COM	12618T105	13,539	77,224	SH		SOLE		50,647	0	26,577
Crane Co	COM	224408104	4,597	29,043	SH		OTR		29,043	0	0
Crane Co	COM	224408104	89,652	566,411	SH		SOLE		536,850	0	29,561
Crane NXT Co	COM	224441105	22,224	396,152	SH		SOLE		396,152	0	0
Credo Technology Group Holding Ltd	COM	G25457105	2,870	93,176	SH		OTR		93,176	0	0
Credo Technology Group Holding Ltd	COM	G25457105	51,164	1,661,173	SH		SOLE		1,500,340	0	160,833
CRH PLC	COM	G25508105	722	7,922	SH		OTR		7,922	0	0
CRH PLC	COM	G25508105	344,757	3,719,938	SH		SOLE		3,719,938	0	0
Crinetics Pharmaceuticals Inc	COM	22663K107	1,883	36,851	SH		OTR		36,851	0	0
Crinetics Pharmaceuticals Inc	COM	22663K107	36,244	709,267	SH		SOLE		623,139	0	86,128
Criteo SA	ADR	226718104	2,266	56,321	SH		OTR		56,321	0	0
Criteo SA	ADR	226718104	72,301	1,796,747	SH		SOLE		1,651,428	0	145,319
Cummins Inc	COM	231021106	109,752	338,961	SH		SOLE		338,961	0	0
Curtiss-Wright Corp	COM	231561101	749	2,278	SH		OTR		2,278	0	0
Curtiss-Wright Corp	COM	231561101	32,109	97,687	SH		SOLE		88,947	0	8,740
CyberArk Software Ltd	COM	M2682V108	4,346	14,904	SH		OTR		14,904	0	0
CyberArk Software Ltd	COM	M2682V108	251,036	860,863	SH		SOLE		853,362	0	7,501
CyberArk Software Ltd	NOTE 11/1	23248VAB1	1,779	959,000	SH		OTR		959,000	0	0
CyberArk Software Ltd	NOTE 11/1	23248VAB1	33,005	17,806,000	SH		SOLE		17,806,000	0	0
Danaher Corp	COM	235851102	261,154	939,335	SH		SOLE		939,335	0	0
Datadog Inc	COM	23804L103	5,571	48,422	SH		SOLE		48,422	0	0
Deckers Outdoor Corp	COM	243537107	9,710	60,894	SH		SOLE		58,980	0	1,914
Descartes Systems Group Inc/The	COM	249906108	3,052	29,640	SH		OTR		29,640	0	0
Descartes Systems Group Inc/The	COM	249906108	66,230	643,257	SH		SOLE		596,386	0	46,871
Devon Energy Corp	COM	25179M103	15,225	389,197	SH		SOLE		389,197	0	0
Dexcom Inc	COM	252131107	139	2,067	SH		OTR		2,067	0	0
Dexcom Inc	COM	252131107	175	2,603	SH		SOLE		2,603	0	0
Diamondback Energy Inc	COM	25278X109	58,872	341,486	SH		SOLE		341,486	0	0
Dolby Laboratories Inc	COM	25659T107	575	7,508	SH		OTR		7,508	0	0
Dolby Laboratories Inc	COM	25659T107	21,196	276,958	SH		SOLE		248,201	0	28,757
DoorDash Inc	COM	25809K105	107,064	750,119	SH		SOLE		750,119	0	0
Dorman Products Inc	COM	258278100	5,603	49,535	SH		SOLE		49,535	0	0
Dow Inc	COM	260557103	24,876	455,355	SH		SOLE		455,355	0	0
Doximity Inc	COM	26622P107	1,840	42,239	SH		OTR		42,239	0	0
Doximity Inc	COM	26622P107	27,613	633,761	SH		SOLE		614,730	0	19,031
DraftKings Holdings Inc	NOTE 3/1	26142RAB0	19,511	22,518,000	SH		SOLE		22,518,000	0	0
Duke Energy Corp	NOTE 4.125% 4/1	26441CBY0	18,561	17,502,000	SH		SOLE		17,502,000	0	0
Duolingo Inc	COM	26603R106	1,683	5,969	SH		OTR		5,969	0	0
Duolingo Inc	COM	26603R106	54,064	191,701	SH		SOLE		190,311	0	1,390
Eagle Materials Inc	COM	26969P108	893	3,104	SH		OTR		3,104	0	0
Eagle Materials Inc	COM	26969P108	56,348	195,890	SH		SOLE		184,041	0	11,849
East West Bancorp Inc	COM	27579R104	1,929	23,319	SH		OTR		23,319	0	0
East West Bancorp Inc	COM	27579R104	126,485	1,528,709	SH		SOLE		1,495,486	0	33,223
Eaton Corp PLC	COM	G29183103	204,615	617,351	SH		SOLE		617,351	0	0
eBay Inc	COM	278642103	25,132	386,000	SH		SOLE		386,000	0	0
Element Solutions Inc	COM	28618M106	7,892	290,561	SH		SOLE		290,561	0	0
Eli Lilly & Co	COM	532457108	334,894	378,010	SH		SOLE		378,010	0	0
EMCOR Group Inc	COM	29084Q100	1,004	2,331	SH		OTR		2,331	0	0
EMCOR Group Inc	COM	29084Q100	236,127	548,456	SH		SOLE		538,382	0	10,074
Emerson Electric Co	COM	291011104	90,549	827,917	SH		SOLE		827,917	0	0
Enliven Therapeutics Inc	COM	29337E102	96	3,778	SH		OTR		3,778	0	0
Enliven Therapeutics Inc	COM	29337E102	8,103	317,277	SH		SOLE		208,953	0	108,324
Enphase Energy Inc	NOTE 3/0	29355AAK3	29,072	32,954,000	SH		SOLE		32,954,000	0	0
Entergy Corp	COM	29364G103	204,832	1,556,358	SH		SOLE		1,556,358	0	0
Euronet Worldwide Inc	NOTE 0.750% 3/1	298736AL3	22,314	22,746,000	SH		SOLE		22,746,000	0	0
Evercore Inc	COM	29977A105	3,914	15,451	SH		OTR		15,451	0	0
Evercore Inc	COM	29977A105	229,913	907,527	SH		SOLE		901,512	0	6,015
Evolus Inc	COM	30052C107	192	11,866	SH		OTR		11,866	0	0
Evolus Inc	COM	30052C107	15,934	983,583	SH		SOLE		662,205	0	321,378
Expand Energy Corp	COM	165167735	887	10,784	SH		OTR		10,784	0	0
Expand Energy Corp	COM	165167735	140,207	1,704,646	SH		SOLE		1,663,304	0	41,342
Expedia Group Inc	NOTE 2/1	30212PBE4	11,024	11,549,000	SH		SOLE		11,549,000	0	0
Exxon Mobil Corp	COM	30231G102	354,406	3,023,423	SH		SOLE		3,023,423	0	0
Fabrinet	COM	G3323L100	772	3,266	SH		OTR		3,266	0	0
Fabrinet	COM	G3323L100	32,378	136,941	SH		SOLE		132,911	0	4,030
Fair Isaac Corp	COM	303250104	45,616	23,471	SH		SOLE		23,471	0	0
Ferguson Enterprises Inc	COM	31488V107	103,031	518,867	SH		SOLE		518,867	0	0
Ferrari NV	COM	N3167Y103	39,109	83,191	SH		SOLE		83,191	0	0
First BanCorp/Puerto Rico	COM	318672706	725	34,249	SH		OTR		34,249	0	0
First BanCorp/Puerto Rico	COM	318672706	36,341	1,716,646	SH		SOLE		1,585,276	0	131,370
First Industrial Realty Trust Inc	COM	32054K103	711	12,702	SH		OTR		12,702	0	0
First Industrial Realty Trust Inc	COM	32054K103	25,899	462,649	SH		SOLE		413,901	0	48,748
FirstEnergy Corp	COM	337932107	68,075	1,534,951	SH		SOLE		1,534,951	0	0
Fiserv Inc	COM	337738108	62,522	348,021	SH		SOLE		348,021	0	0
Five9 Inc	NOTE 0.500% 6/0	338307AD3	13,711	14,188,000	SH		SOLE		14,188,000	0	0
Flutter Entertainment PLC	COM	G3643J108	24,464	103,103	SH		SOLE		103,103	0	0
Freshpet Inc	COM	358039105	3,388	24,769	SH		OTR		24,769	0	0
Freshpet Inc	COM	358039105	51,147	373,966	SH		SOLE		359,164	0	14,802
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	15,426	7,402,000	SH		SOLE		7,402,000	0	0
FTAI Aviation Ltd	COM	G3730V105	3,672	27,629	SH		OTR		27,629	0	0
FTAI Aviation Ltd	COM	G3730V105	61,664	463,986	SH		SOLE		449,873	0	14,113
Gartner Inc	COM	366651107	23,311	46,000	SH		SOLE		46,000	0	0
GE Vernova Inc	COM	36828A101	25,116	98,500	SH		SOLE		98,500	0	0
General Electric Co	COM	369604301	44,725	237,169	SH		SOLE		237,169	0	0
General Motors Co	COM	37045V100	138	3,073	SH		OTR		3,073	0	0
General Motors Co	COM	37045V100	70,915	1,581,521	SH		SOLE		1,581,521	0	0
Gentherm Inc	COM	37253A103	478	10,266	SH		OTR		10,266	0	0
Gentherm Inc	COM	37253A103	23,188	498,128	SH		SOLE		458,748	0	39,380
Genuine Parts Co	COM	372460105	27,791	198,961	SH		SOLE		198,961	0	0
Gildan Activewear Inc	COM	375916103	24,262	515,000	SH		SOLE		515,000	0	0
Glaukos Corp	COM	377322102	4,321	33,168	SH		OTR		33,168	0	0
Glaukos Corp	COM	377322102	194,814	1,495,347	SH		SOLE		1,475,832	0	19,515
Glaukos Corp	NOTE 2.750% 6/1	377322AB8	1,664	707,000	SH		OTR		707,000	0	0
Glaukos Corp	NOTE 2.750% 6/1	377322AB8	21,786	9,259,000	SH		SOLE		9,259,000	0	0
Globus Medical Inc	COM	379577208	611	8,546	SH		OTR		8,546	0	0
Globus Medical Inc	COM	379577208	37,337	521,905	SH		SOLE		489,127	0	32,778
GMS Inc	COM	36251C103	8,185	90,374	SH		SOLE		90,374	0	0
Granite Construction Inc	NOTE 3.750% 5/1	387328AD9	1,887	1,048,000	SH		OTR		1,048,000	0	0
Granite Construction Inc	NOTE 3.750% 5/1	387328AD9	25,001	13,896,000	SH		SOLE		13,896,000	0	0
Green Brick Partners Inc	COM	392709101	249	2,980	SH		OTR		2,980	0	0
Green Brick Partners Inc	COM	392709101	20,522	245,711	SH		SOLE		164,777	0	80,934
Grid Dynamics Holdings Inc	COM	39813G109	103	7,362	SH		OTR		7,362	0	0
Grid Dynamics Holdings Inc	COM	39813G109	8,486	606,166	SH		SOLE		406,819	0	199,347
Grindr Inc	COM	39854F101	92	7,741	SH		OTR		7,741	0	0
Grindr Inc	COM	39854F101	7,628	639,359	SH		SOLE		428,907	0	210,452
Guardant Health Inc	COM	40131M109	968	42,177	SH		OTR		42,177	0	0
Guardant Health Inc	COM	40131M109	14,656	638,897	SH		SOLE		614,502	0	24,395
Guidewire Software Inc	COM	40171V100	3,377	18,460	SH		OTR		18,460	0	0
Guidewire Software Inc	COM	40171V100	143,390	783,809	SH		SOLE		775,368	0	8,441
Guidewire Software Inc	NOTE 1.250% 3/1	40171VAA8	1,498	931,000	SH		OTR		931,000	0	0
Guidewire Software Inc	NOTE 1.250% 3/1	40171VAA8	35,311	21,972,000	SH		SOLE		21,972,000	0	0
H World Group Ltd	NOTE 3.000% 5/0	44332NAB2	6,928	5,864,000	SH		SOLE		5,864,000	0	0
Hamilton Lane Inc	COM	407497106	3,558	21,132	SH		OTR		21,132	0	0
Hamilton Lane Inc	COM	407497106	53,503	317,734	SH		SOLE		305,779	0	11,955
Harmony Gold Mining Co Ltd	ADR	413216300	4,213	414,284	SH		SOLE		414,284	0	0
HB Fuller Co	COM	359694106	699	8,805	SH		OTR		8,805	0	0
HB Fuller Co	COM	359694106	57,253	721,253	SH		SOLE		687,488	0	33,765
HEICO Corp	COM	422806109	32,042	122,540	SH		SOLE		122,540	0	0
Heritage Financial Corp/WA	COM	42722X106	6,972	320,267	SH		SOLE		320,267	0	0
Hewlett Packard Enterprise Co	7.625 MAND CONV	42824C208	4,255	70,000	SH		SOLE		70,000	0	0
Home Depot Inc/The	COM	437076102	50,792	125,350	SH		SOLE		125,350	0	0
Houlihan Lokey Inc	COM	441593100	24,177	153,000	SH		SOLE		153,000	0	0
ICF International Inc	COM	44925C103	722	4,328	SH		OTR		4,328	0	0
ICF International Inc	COM	44925C103	36,514	218,922	SH		SOLE		186,589	0	32,333
ICICI Bank Ltd	ADR	45104G104	4,133	138,463	SH		SOLE		138,463	0	0
IDACORP Inc	COM	451107106	622	6,033	SH		OTR		6,033	0	0
IDACORP Inc	COM	451107106	23,268	225,710	SH		SOLE		202,497	0	23,213
IMAX Corp	COM	45245E109	89	4,334	SH		OTR		4,334	0	0
IMAX Corp	COM	45245E109	6,233	303,887	SH		SOLE		239,040	0	64,847
Immunome Inc	COM	45257U108	72	4,936	SH		OTR		4,936	0	0
Immunome Inc	COM	45257U108	6,511	445,344	SH		SOLE		280,207	0	165,137
Imperial Oil Ltd	COM	453038408	1,871	26,600	SH		SOLE		26,600	0	0
Impinj Inc	COM	453204109	2,994	13,830	SH		OTR		13,830	0	0
Impinj Inc	COM	453204109	55,014	254,084	SH		SOLE		227,510	0	26,574
Impinj Inc	NOTE 1.125% 5/1	453204AD1	178	89,000	SH		OTR		89,000	0	0
Impinj Inc	NOTE 1.125% 5/1	453204AD1	8,991	4,487,000	SH		SOLE		4,487,000	0	0
Insmed Inc	COM	457669307	3,319	45,470	SH		OTR		45,470	0	0
Insmed Inc	COM	457669307	104,061	1,425,491	SH		SOLE		1,410,409	0	15,082
Insmed Inc	NOTE 0.750% 6/0	457669AB5	9,742	4,244,000	SH		SOLE		4,244,000	0	0
Insulet Corp	COM	45784P101	4,283	18,400	SH		SOLE		17,755	0	645
Insulet Corp	NOTE 0.375% 9/0	45784PAK7	12,550	10,500,000	PRN		SOLE		10,500,000	0	0
Integer Holdings Corp	COM	45826H109	787	6,053	SH		OTR		6,053	0	0
Integer Holdings Corp	COM	45826H109	36,929	284,067	SH		SOLE		260,846	0	23,221
Integra LifeSciences Holdings Corp	COM	457985208	12,960	713,258	SH		SOLE		713,258	0	0
Interactive Brokers Group Inc	COM	45841N107	25,085	180,000	SH		SOLE		180,000	0	0
Intercorp Financial Services Inc	COM	P5626F128	704	26,934	SH		OTR		26,934	0	0
Intercorp Financial Services Inc	COM	P5626F128	4,556	174,375	SH		SOLE		174,375	0	0
International Business Machines Corp	COM	459200101	24,761	112,000	SH		SOLE		112,000	0	0
International Money Express Inc	COM	46005L101	7,308	395,250	SH		SOLE		395,250	0	0
International Paper Co	COM	460146103	24,327	498,000	SH		SOLE		498,000	0	0
Intra-Cellular Therapies Inc	COM	46116X101	2,857	39,049	SH		OTR		39,049	0	0
Intra-Cellular Therapies Inc	COM	46116X101	43,155	589,790	SH		SOLE		566,508	0	23,282
Intuit Inc	COM	461202103	395	636	SH		OTR		636	0	0
Intuit Inc	COM	461202103	479	772	SH		SOLE		772	0	0
Intuitive Surgical Inc	COM	46120E602	456	928	SH		OTR		928	0	0
Intuitive Surgical Inc	COM	46120E602	157,850	321,310	SH		SOLE		321,310	0	0
Invesco Senior Loan ETF	SR LN ETF	46138G508	54,282	2,583,625	SH		SOLE		2,583,625	0	0
Iron Mountain Inc	COM	46284V101	24,122	203,000	SH		SOLE		203,000	0	0
ISHARES TR INTRM GOV CR ETF	INTRM GOV CR ETF	464288612	388	3,621	SH		SOLE		3,621	0	0
Itron Inc	COM	465741106	2,669	24,987	SH		OTR		24,987	0	0
Itron Inc	COM	465741106	40,446	378,669	SH		SOLE		362,278	0	16,391
Itron Inc	NOTE 3/1	465741AN6	18,450	17,614,000	SH		SOLE		17,614,000	0	0
Jack Henry & Associates Inc	COM	426281101	30,196	171,046	SH		SOLE		171,046	0	0
Janux Therapeutics Inc	COM	47103J105	1,458	32,089	SH		OTR		32,089	0	0
Janux Therapeutics Inc	COM	47103J105	30,501	671,392	SH		SOLE		572,583	0	98,809
Jefferies Financial Group Inc	COM	47233W109	6,455	104,868	SH		SOLE		100,717	0	4,151
Johnson & Johnson	COM	478160104	69,859	431,066	SH		SOLE		431,066	0	0
Jones Lang LaSalle Inc	COM	48020Q107	24,283	90,000	SH		SOLE		90,000	0	0
JPMorgan Chase & Co	COM	46625H100	1,048	4,970	SH		OTR		4,970	0	0
JPMorgan Chase & Co	COM	46625H100	442,954	2,100,700	SH		SOLE		2,100,700	0	0
KE Holdings Inc	ADR	482497104	28,956	1,454,354	SH		SOLE		1,454,354	0	0
Kemper Corp	COM	488401100	43,230	705,795	SH		SOLE		705,795	0	0
Keysight Technologies Inc	COM	49338L103	22,905	144,118	SH		SOLE		144,118	0	0
Kimco Realty Corp	COM	49446R109	17,636	759,512	SH		SOLE		759,512	0	0
Kinder Morgan Inc	COM	49456B101	111,561	5,050,312	SH		SOLE		5,050,312	0	0
Kinross Gold Corp	COM	496902404	33,536	3,579,750	SH		SOLE		3,579,750	0	0
KKR & Co Inc	COM	48251W104	50,661	387,971	SH		SOLE		387,971	0	0
KLA Corp	COM	482480100	434	561	SH		OTR		561	0	0
KLA Corp	COM	482480100	107,135	138,344	SH		SOLE		138,344	0	0
Kratos Defense & Security Solutions Inc	COM	50077B207	186	7,973	SH		OTR		7,973	0	0
Kratos Defense & Security Solutions Inc	COM	50077B207	15,315	657,312	SH		SOLE		440,804	0	216,508
Krystal Biotech Inc	COM	501147102	2,726	14,973	SH		OTR		14,973	0	0
Krystal Biotech Inc	COM	501147102	49,000	269,186	SH		SOLE		258,656	0	10,530
Labcorp Holdings Inc	COM	504922105	140,309	627,838	SH		SOLE		627,838	0	0
Lam Research Corp	COM	512807108	51,789	63,461	SH		SOLE		63,461	0	0
Landstar System Inc	COM	515098101	23,970	126,915	SH		SOLE		126,915	0	0
Lantheus Holdings Inc	COM	516544103	2,554	23,271	SH		OTR		23,271	0	0
Lantheus Holdings Inc	COM	516544103	44,760	407,836	SH		SOLE		402,045	0	5,791
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	14,440	9,294,000	SH		SOLE		9,294,000	0	0
Lennox International Inc	COM	526107107	6,886	11,396	SH		SOLE		10,866	0	530
Leonardo DRS Inc	COM	52661A108	12,576	445,628	SH		SOLE		445,628	0	0
Liberty Energy Inc	COM	53115L104	24,889	1,303,768	SH		SOLE		1,303,768	0	0
Liberty Media Corp-Liberty Formula One	COM	531229771	5,423	75,819	SH		SOLE		73,770	0	2,049
Liberty Media Corp-Liberty Formula One	NOTE 2.250% 8/1	531229AQ5	10,868	9,869,000	SH		SOLE		9,869,000	0	0
Life Time Group Holdings Inc	COM	53190C102	1,960	80,263	SH		OTR		80,263	0	0
Life Time Group Holdings Inc	COM	53190C102	29,615	1,212,720	SH		SOLE		1,163,465	0	49,255
Life360 Inc	COM	532206109	96	2,435	SH		OTR		2,435	0	0
Life360 Inc	COM	532206109	7,899	200,741	SH		SOLE		134,620	0	66,121
Linde PLC	COM	G54950103	108,177	226,853	SH		SOLE		226,853	0	0
Littelfuse Inc	COM	537008104	802	3,024	SH		OTR		3,024	0	0
Littelfuse Inc	COM	537008104	50,582	190,695	SH		SOLE		179,137	0	11,558
Live Nation Entertainment Inc	NOTE 2.000% 2/1	538034AU3	5,659	5,232,000	SH		SOLE		5,232,000	0	0
Loar Holdings Inc	COM	53947R105	3,641	48,811	SH		OTR		48,811	0	0
Loar Holdings Inc	COM	53947R105	71,662	960,747	SH		SOLE		932,765	0	27,982
Lockheed Martin Corp	COM	539830109	32,260	55,187	SH		SOLE		55,187	0	0
Longboard Pharmaceuticals Inc	COM	54300N103	237	7,100	SH		OTR		7,100	0	0
Longboard Pharmaceuticals Inc	COM	54300N103	20,658	619,805	SH		SOLE		398,423	0	221,382
Lowe's Cos Inc	COM	548661107	339	1,252	SH		OTR		1,252	0	0
Lowe's Cos Inc	COM	548661107	213,365	787,761	SH		SOLE		787,761	0	0
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	12,493	12,670,000	PRN		SOLE		12,670,000	0	0
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAH2	181	155,000	SH		OTR		155,000	0	0
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAH2	10,640	9,151,000	SH		SOLE		9,151,000	0	0
Lyft Inc	NOTE 1.500% 5/1	55087PAB0	10,026	10,325,000	SH		SOLE		10,325,000	0	0
MakeMyTrip Ltd	COM	V5633W109	1,299	13,976	SH		OTR		13,976	0	0
MakeMyTrip Ltd	COM	V5633W109	51,380	552,774	SH		SOLE		534,442	0	18,332
MakeMyTrip Ltd	NOTE 2/1	56087FAB0	1,388	570,000	SH		OTR		570,000	0	0
MakeMyTrip Ltd	NOTE 2/1	56087FAB0	9,782	4,020,000	SH		SOLE		4,020,000	0	0
Manulife Financial Corp	COM	56501R106	589	19,940	SH		OTR		19,940	0	0
Manulife Financial Corp	COM	56501R106	121,061	4,096,775	SH		SOLE		4,096,775	0	0
Maplebear Inc	COM	565394103	1,769	43,423	SH		OTR		43,423	0	0
Maplebear Inc	COM	565394103	33,227	815,583	SH		SOLE		801,738	0	13,845
Marathon Petroleum Corp	COM	56585A102	44,998	276,216	SH		SOLE		276,216	0	0
Marcus & Millichap Inc	COM	566324109	654	16,492	SH		OTR		16,492	0	0
Marcus & Millichap Inc	COM	566324109	33,811	853,177	SH		SOLE		789,733	0	63,444
Marex Group PLC	COM	G5S37H101	3,877	164,125	SH		SOLE		164,125	0	0
Marriott Vacations Worldwide Corp	NOTE 1/1	57164YAD9	9,610	10,356,000	SH		SOLE		10,356,000	0	0
Marsh & McLennan Cos Inc	COM	571748102	123,512	553,640	SH		SOLE		553,640	0	0
Masco Corp	COM	574599106	74,079	882,524	SH		SOLE		882,524	0	0
Mastercard Inc	COM	57636Q104	100,460	203,442	SH		SOLE		203,442	0	0
Maximus Inc	COM	577933104	24,181	259,567	SH		SOLE		259,567	0	0
McDonald's Corp	COM	580135101	85,325	280,204	SH		SOLE		280,204	0	0
McKesson Corp	COM	58155Q103	492	996	SH		OTR		996	0	0
McKesson Corp	COM	58155Q103	97,964	198,140	SH		SOLE		198,140	0	0
MercadoLibre Inc	COM	58733R102	1,297	632	SH		OTR		632	0	0
MercadoLibre Inc	COM	58733R102	219,340	106,893	SH		SOLE		106,893	0	0
Merck & Co Inc	COM	58933Y105	44,328	390,353	SH		SOLE		390,353	0	0
Meritage Homes Corp	COM	59001A102	1,008	4,915	SH		OTR		4,915	0	0
Meritage Homes Corp	COM	59001A102	15,048	73,380	SH		SOLE		71,144	0	2,236
Merus NV	COM	N5749R100	2,211	44,248	SH		OTR		44,248	0	0
Merus NV	COM	N5749R100	33,960	679,740	SH		SOLE		650,562	0	29,178
Meta Platforms Inc	COM	30303M102	2,452	4,284	SH		OTR		4,284	0	0
Meta Platforms Inc	COM	30303M102	348,462	608,731	SH		SOLE		608,731	0	0
Microchip Technology Inc	NOTE 0.125%11/1	595017AU8	5,315	5,339,000	SH		SOLE		5,339,000	0	0
Microsoft Corp	COM	594918104	2,697	6,268	SH		OTR		6,268	0	0
Microsoft Corp	COM	594918104	892,036	2,073,055	SH		SOLE		2,073,055	0	0
MicroStrategy Inc	NOTE 2/1	594972AE1	4,467	3,280,000	SH		SOLE		3,280,000	0	0
Mirion Technologies Inc	COM	60471A101	15,360	1,387,535	SH		SOLE		1,387,535	0	0
Mirum Pharmaceuticals Inc	COM	604749101	1,165	29,877	SH		OTR		29,877	0	0
Mirum Pharmaceuticals Inc	COM	604749101	27,748	711,491	SH		SOLE		583,086	0	128,405
Modine Manufacturing Co	COM	607828100	3,211	24,181	SH		OTR		24,181	0	0
Modine Manufacturing Co	COM	607828100	48,397	364,459	SH		SOLE		349,946	0	14,513
Moelis & Co	COM	60786M105	900	13,138	SH		OTR		13,138	0	0
Moelis & Co	COM	60786M105	65,838	961,002	SH		SOLE		910,671	0	50,331
Molina Healthcare Inc	COM	60855R100	1,441	4,181	SH		OTR		4,181	0	0
Molina Healthcare Inc	COM	60855R100	94,856	275,296	SH		SOLE		266,096	0	9,200
Monday.com Ltd	COM	M7S64H106	2,720	9,793	SH		OTR		9,793	0	0
Monday.com Ltd	COM	M7S64H106	51,019	183,674	SH		SOLE		179,237	0	4,437
Monolithic Power Systems Inc	COM	609839105	116,039	125,515	SH		SOLE		125,515	0	0
Moody's Corp	COM	615369105	546	1,151	SH		OTR		1,151	0	0
Moody's Corp	COM	615369105	24,645	51,929	SH		SOLE		51,929	0	0
Moog Inc	COM	615394202	2,119	10,491	SH		OTR		10,491	0	0
Moog Inc	COM	615394202	31,829	157,552	SH		SOLE		152,084	0	5,468
MORGAN STANLEY	COM	617446448	202,982	1,947,252	SH		SOLE		1,947,252	0	0
Nabors Industries Inc	NOTE 1.750% 6/1	62957HAL9	10,962	14,000,000	SH		SOLE		14,000,000	0	0
Nasdaq Inc	COM	631103108	60,099	823,159	SH		SOLE		823,159	0	0
Natera Inc	COM	632307104	3,079	24,250	SH		OTR		24,250	0	0
Natera Inc	COM	632307104	188,518	1,484,981	SH		SOLE		1,472,531	0	12,450
Natera Inc	NOTE 2.250% 5/0	632307AB0	21,047	6,356,000	SH		SOLE		6,356,000	0	0
Natural Grocers by Vitamin Cottage Inc	COM	63888U108	159	5,371	SH		OTR		5,371	0	0
Natural Grocers by Vitamin Cottage Inc	COM	63888U108	13,172	443,636	SH		SOLE		297,609	0	146,027
NetApp Inc	COM	64110D104	74,472	602,967	SH		SOLE		602,967	0	0
Netflix Inc	COM	64110L106	987	1,392	SH		OTR		1,392	0	0
Netflix Inc	COM	64110L106	205,594	289,867	SH		SOLE		289,867	0	0
New Gold Inc	COM	644535106	4,435	1,530,000	SH		SOLE		1,530,000	0	0
New York Community Capital Trust V	UNIT 05/07/2051	64944P307	1,392	35,774	SH		OTR		35,774	0	0
New York Community Capital Trust V	UNIT 05/07/2051	64944P307	6,073	156,089	SH		SOLE		156,089	0	0
Nexstar Media Group Inc	COM	65336K103	12,978	78,488	SH		SOLE		78,488	0	0
NextEra Energy Inc	COM	65339F101	138,633	1,640,049	SH		SOLE		1,640,049	0	0
NextEra Energy Inc	UNIT 06/01/2027	65339F663	32,646	586,760	SH		SOLE		586,760	0	0
NextEra Energy Inc	UNIT 06/01/2027	65339F713	192,778	4,071,774	SH		SOLE		4,071,774	0	0
Nine Energy Service Inc	COM	65441V101	153	135,595	SH		SOLE		135,595	0	0
Northern Oil & Gas Inc	COM	665531307	8,713	246,062	SH		SOLE		246,062	0	0
Northrop Grumman Corp	COM	666807102	174,605	330,647	SH		SOLE		330,647	0	0
Nova Ltd	COM	M7516K103	2,055	9,863	SH		OTR		9,863	0	0
Nova Ltd	COM	M7516K103	31,294	150,208	SH		SOLE		144,599	0	5,609
Nova Ltd	NOTE 10/1	66980MAB2	2,446	875,000	SH		SOLE		875,000	0	0
NRG Energy Inc	DBCV 2.750% 6/0	629377CG5	13,230	5,966,000	SH		SOLE		5,966,000	0	0
NU Holdings Ltd/Cayman Islands	COM	G6683N103	6,573	481,567	SH		SOLE		481,567	0	0
Nurix Therapeutics Inc	COM	67080M103	93	4,126	SH		OTR		4,126	0	0
Nurix Therapeutics Inc	COM	67080M103	7,786	346,514	SH		SOLE		228,208	0	118,306
Nuvalent Inc	COM	670703107	1,957	19,127	SH		OTR		19,127	0	0
Nuvalent Inc	COM	670703107	29,589	289,235	SH		SOLE		278,592	0	10,643
NuVasive Inc	NOTE 0.375% 3/1	670704AJ4	40,806	41,762,000	SH		SOLE		41,762,000	0	0
NVIDIA Corp	COM	67066G104	3,464	28,522	SH		OTR		28,522	0	0
NVIDIA Corp	COM	67066G104	1,097,232	9,035,179	SH		SOLE		9,035,179	0	0
Oddity Tech Ltd	COM	M7518J104	1,017	25,176	SH		SOLE		0	0	25,176
Okta Inc	NOTE 0.125% 9/0	679295AD7	36,489	38,225,000	SH		SOLE		38,225,000	0	0
Old Dominion Freight Line Inc	COM	679580100	27,625	139,069	SH		SOLE		139,069	0	0
Ollie's Bargain Outlet Holdings Inc	COM	681116109	1,479	15,221	SH		OTR		15,221	0	0
Ollie's Bargain Outlet Holdings Inc	COM	681116109	22,392	230,373	SH		SOLE		220,279	0	10,094
On Holding AG	COM	H5919C104	29,834	594,901	SH		SOLE		589,723	0	5,178
ON Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	18,767	18,533,000	SH		SOLE		18,533,000	0	0
OneSpaWorld Holdings Ltd	COM	P73684113	144	8,707	SH		OTR		8,707	0	0
OneSpaWorld Holdings Ltd	COM	P73684113	10,022	607,023	SH		SOLE		483,209	0	123,814
Onto Innovation Inc	COM	683344105	2,862	13,789	SH		OTR		13,789	0	0
Onto Innovation Inc	COM	683344105	49,263	237,344	SH		SOLE		229,109	0	8,235
Oracle Corp	COM	68389X105	147,206	863,883	SH		SOLE		863,883	0	0
OSI Systems Inc	COM	671044105	191	1,256	SH		OTR		1,256	0	0
OSI Systems Inc	COM	671044105	16,753	110,342	SH		SOLE		71,220	0	39,122
Palantir Technologies Inc	COM	69608A108	122,788	3,300,766	SH		SOLE		3,300,766	0	0
Palo Alto Networks Inc	NOTE 0.375% 6/0	697435AF2	23,268	6,768,000	SH		SOLE		6,768,000	0	0
Parker-Hannifin Corp	COM	701094104	433	685	SH		OTR		685	0	0
Parker-Hannifin Corp	COM	701094104	356,597	564,397	SH		SOLE		564,397	0	0
Parsons Corp	COM	70202L102	3,315	31,970	SH		OTR		31,970	0	0
Parsons Corp	COM	70202L102	82,727	797,911	SH		SOLE		780,066	0	17,845
Parsons Corp	NOTE 0.250% 8/1	70202LAB8	1,912	831,000	SH		OTR		831,000	0	0
Parsons Corp	NOTE 0.250% 8/1	70202LAB8	16,771	7,289,000	SH		SOLE		7,289,000	0	0
Paylocity Holding Corp	COM	70438V106	814	4,937	SH		OTR		4,937	0	0
Paylocity Holding Corp	COM	70438V106	46,575	282,327	SH		SOLE		263,375	0	18,952
Paymentus Holdings Inc	COM	70439P108	132	6,599	SH		OTR		6,599	0	0
Paymentus Holdings Inc	COM	70439P108	11,560	577,410	SH		SOLE		367,620	0	209,790
Payoneer Global Inc	COM	70451X104	73	9,670	SH		OTR		9,670	0	0
Payoneer Global Inc	COM	70451X104	5,991	795,642	SH		SOLE		532,727	0	262,915
PayPal Holdings Inc	COM	70450Y103	53,586	686,736	SH		SOLE		686,736	0	0
PDD Holdings Inc	ADR	722304102	628	4,658	SH		OTR		4,658	0	0
PDD Holdings Inc	ADR	722304102	4,527	33,577	SH		SOLE		33,577	0	0
Pegasystems Inc	NOTE 0.750% 3/0	705573AB9	2,948	3,000,000	PRN		SOLE		3,000,000	0	0
Pembina Pipeline Corp	COM	706327103	7,408	179,707	SH		SOLE		179,707	0	0
PennyMac Corp	NOTE 5.500% 3/1	70932AAF0	8,177	8,400,000	SH		SOLE		8,400,000	0	0
Permian Resources Corp	COM	71424F105	954	70,067	SH		OTR		70,067	0	0
Permian Resources Corp	COM	71424F105	75,971	5,582,017	SH		SOLE		5,313,217	0	268,800
Philip Morris International Inc	COM	718172109	288,823	2,379,100	SH		SOLE		2,379,100	0	0
Piper Sandler Cos	COM	724078100	4,387	15,459	SH		OTR		15,459	0	0
Piper Sandler Cos	COM	724078100	80,640	284,134	SH		SOLE		261,734	0	22,400
Pool Corp	COM	73278L105	81,981	217,572	SH		SOLE		217,572	0	0
Portland General Electric Co	COM	736508847	549	11,454	SH		OTR		11,454	0	0
Portland General Electric Co	COM	736508847	50,353	1,051,209	SH		SOLE		1,007,229	0	43,980
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	16,461	13,826,000	SH		SOLE		13,826,000	0	0
PPL Capital Funding Inc	NOTE 2.875% 3/1	69352PAS2	12,348	11,630,000	SH		SOLE		11,630,000	0	0
Primo Water Corp	COM	74167P108	1,644	65,106	SH		OTR		65,106	0	0
Primo Water Corp	COM	74167P108	24,849	984,131	SH		SOLE		942,067	0	42,064
Primoris Services Corp	COM	74164F103	180	3,097	SH		OTR		3,097	0	0
Primoris Services Corp	COM	74164F103	15,316	263,708	SH		SOLE		173,188	0	90,520
PROCEPT BioRobotics Corp	COM	74276L105	2,526	31,530	SH		OTR		31,530	0	0
PROCEPT BioRobotics Corp	COM	74276L105	57,448	717,025	SH		SOLE		622,216	0	94,809
Procter & Gamble Co/The	COM	742718109	36,616	211,406	SH		SOLE		211,406	0	0
Proficient Auto Logistics Inc	COM	74317M104	81	5,689	SH		OTR		5,689	0	0
Proficient Auto Logistics Inc	COM	74317M104	6,994	493,222	SH		SOLE		315,712	0	177,510
Progressive Corp/The	COM	743315103	23,744	93,569	SH		SOLE		93,569	0	0
Prologis Inc	COM	74340W103	171	1,352	SH		OTR		1,352	0	0
Prologis Inc	COM	74340W103	36,732	290,881	SH		SOLE		290,881	0	0
Prosperity Bancshares Inc	COM	743606105	8,338	115,690	SH		SOLE		115,690	0	0
Public Service Enterprise Group Inc	COM	744573106	24,704	276,925	SH		SOLE		276,925	0	0
PulteGroup Inc	COM	745867101	964	6,715	SH		OTR		6,715	0	0
PulteGroup Inc	COM	745867101	53,106	370,002	SH		SOLE		370,002	0	0
Q2 Holdings Inc	COM	74736L109	1,667	20,901	SH		OTR		20,901	0	0
Q2 Holdings Inc	COM	74736L109	25,568	320,518	SH		SOLE		303,111	0	17,407
Q2 Holdings Inc	NOTE 0.750% 6/0	74736LAD1	11,150	10,232,000	PRN		SOLE		10,232,000	0	0
Quaker Chemical Corp	COM	747316107	7,777	46,158	SH		SOLE		46,158	0	0
Quanta Services Inc	COM	74762E102	48,789	163,640	SH		SOLE		163,640	0	0
Radiant Logistics Inc	COM	75025X100	8,142	1,266,259	SH		SOLE		1,266,259	0	0
Ralph Lauren Corp	COM	751212101	739	3,811	SH		OTR		3,811	0	0
Ralph Lauren Corp	COM	751212101	94,092	485,336	SH		SOLE		470,719	0	14,617
Reddit Inc	COM	75734B100	2,372	35,976	SH		OTR		35,976	0	0
Reddit Inc	COM	75734B100	106,420	1,614,386	SH		SOLE		1,603,784	0	10,602
Regeneron Pharmaceuticals Inc	COM	75886F107	67,365	64,081	SH		SOLE		64,081	0	0
Reliance Inc	COM	759509102	437	1,512	SH		OTR		1,512	0	0
Reliance Inc	COM	759509102	85,989	297,323	SH		SOLE		291,599	0	5,724
RenaissanceRe Holdings Ltd	COM	G7496G103	777	2,853	SH		OTR		2,853	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	111,446	409,126	SH		SOLE		398,161	0	10,965
REVOLUTION Medicines Inc	COM	76155X100	1,933	42,623	SH		OTR		42,623	0	0
REVOLUTION Medicines Inc	COM	76155X100	81,149	1,789,398	SH		SOLE		1,766,652	0	22,746
Rhythm Pharmaceuticals Inc	COM	76243J105	63	1,207	SH		OTR		1,207	0	0
Rhythm Pharmaceuticals Inc	COM	76243J105	5,314	101,439	SH		SOLE		67,062	0	34,377
RingCentral Inc	NOTE 3/1	76680RAH0	21,068	22,900,000	SH		SOLE		22,900,000	0	0
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	4,630	5,141,000	SH		SOLE		5,141,000	0	0
Roper Technologies Inc	COM	776696106	171,026	307,357	SH		SOLE		307,357	0	0
Ross Stores Inc	COM	778296103	95,691	635,780	SH		SOLE		635,780	0	0
Royal Caribbean Cruises Ltd	NOTE 6.000% 8/1	780153BQ4	179	50,000	SH		OTR		50,000	0	0
Royal Caribbean Cruises Ltd	NOTE 6.000% 8/1	780153BQ4	22,692	6,345,000	SH		SOLE		6,345,000	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	8,298	46,789	SH		SOLE		46,789	0	0
RTX Corp	COM	75513E101	65,121	537,476	SH		SOLE		537,476	0	0
RxSight Inc	COM	78349D107	2,393	48,405	SH		OTR		48,405	0	0
RxSight Inc	COM	78349D107	49,500	1,001,417	SH		SOLE		884,718	0	116,699
S&P Global Inc	COM	78409V104	185,762	359,572	SH		SOLE		359,572	0	0
Sabre GLBL Inc	NOTE 4.000% 4/1	78573NAE2	6,510	6,539,000	SH		SOLE		6,539,000	0	0
Saia Inc	COM	78709Y105	760	1,738	SH		OTR		1,738	0	0
Saia Inc	COM	78709Y105	46,994	107,474	SH		SOLE		100,826	0	6,648
Samsara Inc	COM	79589L106	90,026	1,870,864	SH		SOLE		1,866,785	0	4,079
Sapiens International Corp NV	COM	G7T16G103	838	22,484	SH		OTR		22,484	0	0
Sapiens International Corp NV	COM	G7T16G103	41,330	1,108,942	SH		SOLE		996,827	0	112,115
Sarepta Therapeutics Inc	NOTE 1.250% 9/1	803607AD2	12,360	10,892,000	SH		SOLE		10,892,000	0	0
Schlumberger NV	COM	806857108	34,525	822,998	SH		SOLE		822,998	0	0
Sea Ltd	ADR	81141R100	32,597	345,750	SH		SOLE		345,750	0	0
Sea Ltd	NOTE 2.375%12/0	81141RAF7	1,485	1,237,000	PRN		OTR		1,237,000	0	0
Sea Ltd	NOTE 2.375%12/0	81141RAF7	17,908	14,928,000	PRN		SOLE		14,928,000	0	0
Seacoast Banking Corp of Florida	COM	811707801	4,366	163,830	SH		SOLE		163,830	0	0
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	182	126,000	SH		OTR		126,000	0	0
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	12,491	8,671,000	SH		SOLE		8,671,000	0	0
Semtech Corp	NOTE 1.625%11/0	816850AF8	1,511	1,065,000	SH		OTR		1,065,000	0	0
Semtech Corp	NOTE 1.625%11/0	816850AF8	12,205	8,601,000	SH		SOLE		8,601,000	0	0
ServiceNow Inc	COM	81762P102	96,395	107,777	SH		SOLE		107,777	0	0
SharkNinja Inc	COM	G8068L108	5,832	53,649	SH		SOLE		52,199	0	1,450
Shell PLC	ADR	780259305	190,833	2,893,604	SH		SOLE		2,893,604	0	0
Sherwin-Williams Co/The	COM	824348106	52,070	136,427	SH		SOLE		136,427	0	0
Shift4 Payments Inc	NOTE 0.500% 8/0	82452JAB5	177	145,000	PRN		OTR		145,000	0	0
Shift4 Payments Inc	NOTE 0.500% 8/0	82452JAB5	2,147	1,759,000	PRN		SOLE		1,759,000	0	0
Shift4 Payments Inc	NOTE 0.500% 8/0	82452JAD1	20,524	19,919,000	PRN		SOLE		19,919,000	0	0
Shopify Inc	COM	82509L107	89,897	1,121,747	SH		SOLE		1,121,747	0	0
Shopify Inc	NOTE 0.125%11/0	82509LAA5	41,254	42,812,000	SH		SOLE		42,812,000	0	0
Silicon Motion Technology Corp	ADR	82706C108	811	13,359	SH		OTR		13,359	0	0
Silicon Motion Technology Corp	ADR	82706C108	66,240	1,090,554	SH		SOLE		1,039,345	0	51,209
Southern Co/The	NOTE 3.875%12/1	842587DP9	10,962	9,858,000	SH		SOLE		9,858,000	0	0
Southwest Airlines Co	NOTE 1.250% 5/0	844741BG2	11,860	11,745,000	PRN		SOLE		11,745,000	0	0
SPDR Blackstone Senior Loan ETF	BLACKSTONE SENR	78467V608	26,390	631,956	SH		SOLE		631,956	0	0
Spotify Technology SA	COM	L8681T102	242,102	656,941	SH		SOLE		656,941	0	0
Spotify USA Inc	NOTE 3/1	84921RAB6	16,702	16,792,000	SH		SOLE		16,792,000	0	0
SpringWorks Therapeutics Inc	COM	85205L107	1,939	60,516	SH		OTR		60,516	0	0
SpringWorks Therapeutics Inc	COM	85205L107	32,335	1,009,222	SH		SOLE		971,102	0	38,120
Sprouts Farmers Market Inc	COM	85208M102	2,123	19,230	SH		OTR		19,230	0	0
Sprouts Farmers Market Inc	COM	85208M102	35,769	323,966	SH		SOLE		314,849	0	9,117
SPS Commerce Inc	COM	78463M107	3,116	16,047	SH		OTR		16,047	0	0
SPS Commerce Inc	COM	78463M107	51,967	267,638	SH		SOLE		258,255	0	9,383
SPX Technologies Inc	COM	78473E103	2,243	14,069	SH		OTR		14,069	0	0
SPX Technologies Inc	COM	78473E103	33,820	212,088	SH		SOLE		203,702	0	8,386
STAG Industrial Inc	COM	85254J102	6,030	154,248	SH		SOLE		154,248	0	0
Stanley Black & Decker Inc	COM	854502101	37,961	344,697	SH		SOLE		344,697	0	0
Steel Dynamics Inc	COM	858119100	128,434	1,018,668	SH		SOLE		1,018,668	0	0
Steris PLC	COM	G8473T100	502	2,071	SH		OTR		2,071	0	0
Steris PLC	COM	G8473T100	18,317	75,522	SH		SOLE		67,611	0	7,911
Sterling Infrastructure Inc	COM	859241101	2,772	19,117	SH		OTR		19,117	0	0
Sterling Infrastructure Inc	COM	859241101	49,815	343,505	SH		SOLE		309,281	0	34,224
Stride Inc	COM	86333M108	2,597	30,443	SH		OTR		30,443	0	0
Stride Inc	COM	86333M108	52,549	615,981	SH		SOLE		530,219	0	85,762
Stride Inc	NOTE 1.125% 9/0	86333MAA6	1,623	963,000	SH		OTR		963,000	0	0
Stride Inc	NOTE 1.125% 9/0	86333MAA6	24,691	14,657,000	SH		SOLE		14,657,000	0	0
Stryker Corp	COM	863667101	214	591	SH		SOLE		591	0	0
Sunnova Energy International Inc	NOTE 0.250%12/0	86745KAF1	5,728	7,500,000	PRN		SOLE		7,500,000	0	0
Sweetgreen Inc	COM	87043Q108	4,126	116,378	SH		OTR		116,378	0	0
Sweetgreen Inc	COM	87043Q108	77,906	2,197,618	SH		SOLE		1,941,415	0	256,203
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	1,878	10,811	SH		OTR		10,811	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	360,706	2,076,964	SH		SOLE		2,076,964	0	0
TARGET CORP	COM	87612E106	126,090	808,997	SH		SOLE		808,997	0	0
Tarsus Pharmaceuticals Inc	COM	87650L103	230	6,999	SH		OTR		6,999	0	0
Tarsus Pharmaceuticals Inc	COM	87650L103	19,335	587,877	SH		SOLE		393,797	0	194,080
TaskUS Inc	COM	87652V109	66	5,072	SH		OTR		5,072	0	0
TaskUS Inc	COM	87652V109	5,403	418,223	SH		SOLE		280,466	0	137,757
Taylor Morrison Home Corp	COM	87724P106	585	8,328	SH		OTR		8,328	0	0
Taylor Morrison Home Corp	COM	87724P106	31,965	454,959	SH		SOLE		422,927	0	32,032
TD SYNNEX Corp	COM	87162W100	729	6,068	SH		OTR		6,068	0	0
TD SYNNEX Corp	COM	87162W100	98,394	819,400	SH		SOLE		796,129	0	23,271
TechnipFMC plc	COM	G87110105	760	28,974	SH		OTR		28,974	0	0
TechnipFMC plc	COM	G87110105	27,655	1,054,324	SH		SOLE		943,190	0	111,134
Teck Resources Ltd	COM	878742204	7,433	142,304	SH		SOLE		142,304	0	0
Tenet Healthcare Corp	COM	88033G407	34,988	210,518	SH		SOLE		210,518	0	0
Teradyne Inc	COM	880770102	18,013	134,499	SH		SOLE		134,499	0	0
Tetra Tech Inc	COM	88162G103	1,925	40,824	SH		OTR		40,824	0	0
Tetra Tech Inc	COM	88162G103	36,007	763,517	SH		SOLE		742,397	0	21,120
Tetra Tech Inc	DBCV 2.250% 8/1	88162GAB9	2,159	1,644,000	SH		OTR		1,644,000	0	0
Tetra Tech Inc	DBCV 2.250% 8/1	88162GAB9	27,741	21,139,000	SH		SOLE		21,139,000	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	26,025	1,444,247	SH		SOLE		1,444,247	0	0
Texas Roadhouse Inc	COM	882681109	757	4,284	SH		OTR		4,284	0	0
Texas Roadhouse Inc	COM	882681109	27,544	155,969	SH		SOLE		139,496	0	16,473
Thermo Fisher Scientific Inc	COM	883556102	322	520	SH		OTR		520	0	0
Thermo Fisher Scientific Inc	COM	883556102	47,480	76,757	SH		SOLE		76,757	0	0
TJX Cos Inc/The	COM	872540109	88,166	750,090	SH		SOLE		750,090	0	0
Toast Inc	COM	888787108	7,399	261,365	SH		SOLE		248,080	0	13,285
TPG Inc	COM	872657101	1,087	18,893	SH		OTR		18,893	0	0
TPG Inc	COM	872657101	95,079	1,651,826	SH		SOLE		1,579,337	0	72,489
Trade Desk Inc/The	COM	88339J105	559	5,098	SH		OTR		5,098	0	0
Trade Desk Inc/The	COM	88339J105	127,010	1,158,325	SH		SOLE		1,158,325	0	0
Tradeweb Markets Inc	COM	892672106	10,066	81,391	SH		SOLE		79,367	0	2,024
Trane Technologies PLC	COM	G8994E103	78,930	203,047	SH		SOLE		203,047	0	0
TransDigm Group Inc	COM	893641100	598	419	SH		OTR		419	0	0
TransDigm Group Inc	COM	893641100	96,414	67,558	SH		SOLE		67,558	0	0
TransMedics Group Inc	COM	89377M109	4,186	26,663	SH		OTR		26,663	0	0
TransMedics Group Inc	COM	89377M109	122,848	782,472	SH		SOLE		752,188	0	30,284
TransMedics Group Inc	NOTE 1.500% 6/0	89377MAB5	1,754	950,000	SH		OTR		950,000	0	0
TransMedics Group Inc	NOTE 1.500% 6/0	89377MAB5	23,085	12,511,000	SH		SOLE		12,511,000	0	0
Trip.com Group Ltd	ADR	89677Q107	1,227	20,645	SH		SOLE		20,645	0	0
Turning Point Brands Inc	COM	90041L105	10,549	244,469	SH		SOLE		244,469	0	0
TWFG Inc	COM	87318A101	57	2,096	SH		OTR		2,096	0	0
TWFG Inc	COM	87318A101	8,065	297,377	SH		SOLE		238,108	0	59,269
Twist Bioscience Corp	COM	90184D100	56	1,245	SH		OTR		1,245	0	0
Twist Bioscience Corp	COM	90184D100	4,662	103,181	SH		SOLE		69,498	0	33,683
Two Harbors Investment Corp	NOTE 6.250% 1/1	90187BAB7	4,888	5,000,000	SH		SOLE		5,000,000	0	0
Tyler Technologies Inc	COM	902252105	3,851	6,597	SH		SOLE		6,597	0	0
Tyler Technologies Inc	NOTE 0.250% 3/1	902252AB1	1,551	1,260,000	SH		OTR		1,260,000	0	0
Tyler Technologies Inc	NOTE 0.250% 3/1	902252AB1	25,358	20,621,000	SH		SOLE		20,621,000	0	0
Uber Technologies Inc	COM	90353T100	629	8,371	SH		OTR		8,371	0	0
Uber Technologies Inc	COM	90353T100	122,746	1,633,124	SH		SOLE		1,633,124	0	0
Uber Technologies Inc	NOTE 12/1	90353TAJ9	29,152	26,405,000	SH		SOLE		26,405,000	0	0
UFP Technologies Inc	COM	902673102	178	561	SH		OTR		561	0	0
UFP Technologies Inc	COM	902673102	20,028	63,239	SH		SOLE		47,994	0	15,245
U-Haul Holding Co	COM	023586100	17,358	224,036	SH		SOLE		224,036	0	0
Union Pacific Corp	COM	907818108	86,273	350,022	SH		SOLE		350,022	0	0
United Rentals Inc	COM	911363109	114,122	140,938	SH		SOLE		140,938	0	0
United Therapeutics Corp	COM	91307C102	485	1,354	SH		OTR		1,354	0	0
United Therapeutics Corp	COM	91307C102	71,792	200,341	SH		SOLE		195,146	0	5,195
UnitedHealth Group Inc	COM	91324P102	1,120	1,915	SH		OTR		1,915	0	0
UnitedHealth Group Inc	COM	91324P102	456,768	781,228	SH		SOLE		781,228	0	0
Universal Health Services Inc	COM	913903100	15,291	66,768	SH		SOLE		66,768	0	0
Universal Technical Institute Inc	COM	913915104	121	7,462	SH		OTR		7,462	0	0
Universal Technical Institute Inc	COM	913915104	10,096	620,909	SH		SOLE		412,494	0	208,415
Valvoline Inc	COM	92047W101	677	16,173	SH		OTR		16,173	0	0
Valvoline Inc	COM	92047W101	20,973	501,136	SH		SOLE		439,005	0	62,131
VANGUARD SCOTTSDALE FDS INT-TERM CORP	INT-TERM CORP	92206C870	249	2,968	SH		SOLE		2,968	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	SHRT TRM CORP BD	92206C409	230	2,892	SH		SOLE		2,892	0	0
Varonis Systems Inc	COM	922280102	3,915	69,291	SH		OTR		69,291	0	0
Varonis Systems Inc	COM	922280102	116,289	2,058,209	SH		SOLE		2,014,928	0	43,281
Varonis Systems Inc	NOTE 1.250% 8/1	922280AB8	180	97,000	PRN		OTR		97,000	0	0
Varonis Systems Inc	NOTE 1.250% 8/1	922280AB8	2,185	1,180,000	PRN		SOLE		1,180,000	0	0
Vaxcyte Inc	COM	92243G108	2,234	19,546	SH		OTR		19,546	0	0
Vaxcyte Inc	COM	92243G108	33,467	292,879	SH		SOLE		284,568	0	8,311
Ventas Realty LP	NOTE 3.750% 6/0	92277GAZ0	7,730	6,370,000	SH		SOLE		6,370,000	0	0
Vera Therapeutics Inc	COM	92337R101	214	4,841	SH		OTR		4,841	0	0
Vera Therapeutics Inc	COM	92337R101	18,616	421,173	SH		SOLE		271,092	0	150,081
Veracyte Inc	COM	92337F107	113	3,317	SH		OTR		3,317	0	0
Veracyte Inc	COM	92337F107	9,385	275,715	SH		SOLE		185,554	0	90,161
Verisk Analytics Inc	COM	92345Y106	28,011	104,536	SH		SOLE		104,536	0	0
Verra Mobility Corp	COM	92511U102	2,467	88,708	SH		OTR		88,708	0	0
Verra Mobility Corp	COM	92511U102	31,007	1,114,954	SH		SOLE		1,063,119	0	51,835
Vertex Inc	COM	92538J106	2,213	57,453	SH		OTR		57,453	0	0
Vertex Inc	COM	92538J106	33,719	875,581	SH		SOLE		833,109	0	42,472
Vertex Pharmaceuticals Inc	COM	92532F100	581	1,250	SH		OTR		1,250	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	944	2,029	SH		SOLE		2,029	0	0
Vertiv Holdings Co	COM	92537N108	83,876	843,058	SH		SOLE		837,775	0	5,283
Vestis Corp	COM	29430C102	5,427	364,232	SH		SOLE		364,232	0	0
Viridian Therapeutics Inc	COM	92790C104	107	4,697	SH		OTR		4,697	0	0
Viridian Therapeutics Inc	COM	92790C104	8,810	387,261	SH		SOLE		260,271	0	126,990
Visa Inc	COM	92826C839	874	3,180	SH		OTR		3,180	0	0
Visa Inc	COM	92826C839	1,048	3,811	SH		SOLE		3,811	0	0
Vishay Precision Group Inc	COM	92835K103	1,014	39,166	SH		SOLE		39,166	0	0
Vita Coco Co Inc/The	COM	92846Q107	156	5,526	SH		OTR		5,526	0	0
Vita Coco Co Inc/The	COM	92846Q107	12,878	454,890	SH		SOLE		300,501	0	154,389
Vital Farms Inc	COM	92847W103	229	6,533	SH		OTR		6,533	0	0
Vital Farms Inc	COM	92847W103	22,326	636,606	SH		SOLE		449,350	0	187,256
VSE Corp	COM	918284100	212	2,565	SH		OTR		2,565	0	0
VSE Corp	COM	918284100	18,332	221,583	SH		SOLE		142,368	0	79,215
Walmart Inc	COM	931142103	301,108	3,728,887	SH		SOLE		3,728,887	0	0
Waste Management Inc	COM	94106L109	84,859	408,763	SH		SOLE		408,763	0	0
Wayfair Inc	NOTE 3.250% 9/1	94419LAF8	4,001	4,275,000	SH		SOLE		4,275,000	0	0
Wayfair Inc	NOTE 3.250% 9/1	94419LAP6	11,220	9,318,000	SH		SOLE		9,318,000	0	0
Weave Communications Inc	COM	94724R108	134	10,452	SH		OTR		10,452	0	0
Weave Communications Inc	COM	94724R108	11,046	862,959	SH		SOLE		579,884	0	283,075
Wells Fargo Co New	COM	949746101	154,209	2,729,846	SH		SOLE		2,729,846	0	0
Wells Fargo Co New	COM	949746804	10,991	8,572	SH		SOLE		8,572	0	0
West Pharmaceutical Services Inc	COM	955306105	30,103	100,291	SH		SOLE		100,291	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	24,630	135,500	SH		SOLE		135,500	0	0
White Mountains Insurance Group Ltd	COM	G9618E107	717	423	SH		OTR		423	0	0
White Mountains Insurance Group Ltd	COM	G9618E107	55,277	32,589	SH		SOLE		30,965	0	1,624
Willdan Group Inc	COM	96924N100	187	4,561	SH		OTR		4,561	0	0
Willdan Group Inc	COM	96924N100	15,421	376,571	SH		SOLE		253,045	0	123,526
Wingstop Inc	COM	974155103	2,787	6,698	SH		OTR		6,698	0	0
Wingstop Inc	COM	974155103	47,580	114,353	SH		SOLE		111,160	0	3,193
Wintrust Financial Corp	COM	97650W108	575	5,302	SH		OTR		5,302	0	0
Wintrust Financial Corp	COM	97650W108	30,501	281,039	SH		SOLE		260,729	0	20,310
Wix.com Ltd	COM	M98068105	2,810	16,809	SH		OTR		16,809	0	0
Wix.com Ltd	COM	M98068105	100,792	602,930	SH		SOLE		593,127	0	9,803
Wix.com Ltd	NOTE 8/1	92940WAD1	9,575	10,000,000	SH		SOLE		10,000,000	0	0
WNS Holdings Ltd	COM	G98196101	709	13,456	SH		OTR		13,456	0	0
WNS Holdings Ltd	COM	G98196101	55,819	1,058,977	SH		SOLE		1,007,343	0	51,634
Worthington Enterprises Inc	COM	981811102	3,663	88,366	SH		SOLE		88,366	0	0
WSFS Financial Corp	COM	929328102	6,470	126,882	SH		SOLE		126,882	0	0
Xenon Pharmaceuticals Inc	COM	98420N105	102	2,587	SH		OTR		2,587	0	0
Xenon Pharmaceuticals Inc	COM	98420N105	6,748	171,398	SH		SOLE		147,952	0	23,446
YETI Holdings Inc	COM	98585X104	648	15,787	SH		OTR		15,787	0	0
YETI Holdings Inc	COM	98585X104	32,594	794,395	SH		SOLE		733,870	0	60,525
Zeta Global Holdings Corp	COM	98956A105	4,605	154,369	SH		OTR		154,369	0	0
Zeta Global Holdings Corp	COM	98956A105	165,727	5,555,712	SH		SOLE		5,199,822	0	355,890
Zillow Group Inc	NOTE 2.750% 5/1	98954MAH4	5,879	5,279,000	SH		SOLE		5,279,000	0	0
Zscaler Inc	NOTE 0.125% 7/0	98980GAB8	1,825	1,496,000	SH		SOLE		1,496,000	0	0
ZTO Express Cayman Inc	NOTE 1.500% 9/0	98980AAB1	5,622	5,281,000	SH		SOLE		5,281,000	0	0

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