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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC COM 88025U109 15,254 397,868 SH SOLE 246,928 0 150,940
AAR CORP COM 000361105 12,191 85,294 SH SOLE 52,430 0 32,864
ABBVIE INC COM 00287Y109 45,322 180,108 SH SOLE 180,108 0 0
ABIVAX SA SPONSORED COM 00370M103 1,266 9,500 SH SOLE 9,500 0 0
ACUSHNET HLDGS CORP COM 005098108 24,368 205,589 SH SOLE 189,653 0 15,936
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 53,085 2,474,814 SH SOLE 1,967,209 0 507,605
ADDUS HOMECARE CORP COM 006739106 5,310 52,851 SH SOLE 52,851 0 0
ADVANCED ENERGY INDS COM 007973100 25,325 67,920 SH SOLE 63,915 0 4,005
ADVANCED ENERGY INDS CV 007973AE0 11,439 4,187,000 PRN SOLE 4,187,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 100,739 173,416 SH SOLE 173,416 0 0
AEHR TEST SYS COM 00760J108 23,788 247,640 SH SOLE 151,717 0 95,923
AERCAP HOLDINGS NV COM N00985106 255,930 1,755,590 SH SOLE 1,745,185 0 10,405
AFFILIATED MANAGERS GROUP COM 008252108 55,659 164,477 SH SOLE 159,680 0 4,797
AFFIRM HLDGS INC COM 00827B106 10,439 128,006 SH SOLE 122,273 0 5,733
AFFIRM HLDGS INC CV 00827BAD8 27,731 23,707,000 PRN SOLE 23,707,000 0 0
AGCO CORP COM 001084102 19,460 162,569 SH SOLE 149,825 0 12,744
AGNICO EAGLE MINES LTD COM 008474108 6,980 44,922 SH SOLE 44,922 0 0
AKAMAI TECHNOLOGIES INC CV 00971TAL5 22,361 18,660,000 PRN SOLE 18,660,000 0 0
AKAMAI TECHNOLOGIES INC CV 00971TAQ4 8,902 6,094,000 PRN SOLE 6,094,000 0 0
ALAMAR BIOSCIENCES INC COM 010911105 4,810 177,552 SH SOLE 108,574 0 68,978
ALBEMARLE CORP 7.25 DEP CV 012653200 16,588 299,481 PRN SOLE 299,481 0 0
ALIBABA GROUP HLDG LTD CV 01609WBG6 3,950 3,349,000 PRN SOLE 3,349,000 0 0
ALIGNMENT HEALTHCARE INC CV 01625VAB0 1,063 622,000 PRN SOLE 622,000 0 0
ALLEGION PLC COM G0176J109 29,616 210,803 SH SOLE 210,803 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 36,611 525,863 SH SOLE 477,298 0 48,565
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,472 129,025 SH SOLE 129,025 0 0
ALPHABET INC CAP STK COM 02079K305 1,329,130 3,719,199 SH SOLE 3,719,199 0 0
ALPHABET INC DEP CV 02079K404 38,962 768,911 PRN SOLE 768,911 0 0
ALPHABET INC DEP CV 02079K602 46,019 913,934 PRN SOLE 913,934 0 0
AMAZON COM 023135106 230,506 967,133 SH SOLE 967,133 0 0
AMBIQ MICRO INC COM 023193105 10,458 118,432 SH SOLE 72,567 0 45,865
AMC GLOBAL MEDIA INC CV 00164VAJ2 4,275 4,000,000 PRN SOLE 4,000,000 0 0
AMER SPORTS INC COM G0260P102 6,662 196,872 SH SOLE 191,177 0 5,695
AMERICAN FINANCIAL GROUP INC COM 025932104 12,877 92,015 SH SOLE 84,782 0 7,233
AMERICAN HEALTHCARE REIT INC COM 398182303 6,086 116,694 SH SOLE 116,694 0 0
AMERICAN PUB ED INC COM 02913V103 4,360 81,193 SH SOLE 49,750 0 31,443
AMERIPRISE FINL INC COM 03076C106 1,601 3,490 SH SOLE 3,490 0 0
AMETEK INC COM 031100100 175,446 725,165 SH SOLE 725,165 0 0
AMKOR TECHNOLOGY INC COM 031652100 62,235 721,733 SH SOLE 678,157 0 43,576
AMPHENOL CORP COM 032095101 301,583 1,710,429 SH SOLE 1,710,429 0 0
ANALOG DEVICES INC COM 032654105 401,720 1,011,457 SH SOLE 1,011,457 0 0
AON PLC COM G0403H108 96,953 292,301 SH SOLE 292,301 0 0
API GROUP CORP COM 00187Y100 7,430 175,433 SH SOLE 169,930 0 5,503
APOLLO GLOBAL MGMT INC CV 03769M304 3,478 57,086 PRN SOLE 57,086 0 0
APPLE INC COM 037833100 459,927 1,589,462 SH SOLE 1,589,462 0 0
APPLIED AEROSPACE & DEFENSE COM 03815J107 20,439 897,238 SH SOLE 749,966 0 147,272
APPLIED DIGITAL CORP COM 038169207 37,862 1,015,055 SH SOLE 809,449 0 205,606
APPLIED DIGITAL CORP CV 038169AB4 13,444 3,372,000 PRN SOLE 3,372,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 15,364 103,700 SH SOLE 72,251 0 31,449
APPLIED OPTOELECTRONICS INC CV 03823UAF9 1,590 446,000 PRN SOLE 446,000 0 0
APPLOVIN CORP COM 03831W108 114,538 222,305 SH SOLE 222,305 0 0
ARCH CAP GROUP LTD COM G0450A105 82,329 848,229 SH SOLE 848,229 0 0
ARCOS DORADOS HLDGS INC COM G0457F107 4,882 605,707 SH SOLE 605,707 0 0
ARCOSA INC COM 039653100 6,253 43,037 SH SOLE 43,037 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD CV 03990B309 1,260 34,370 PRN SOLE 34,370 0 0
ARGAN INC COM 04010E109 70,734 88,578 SH SOLE 76,034 0 12,544
ARGENX SE COM 04016X101 100,434 108,253 SH SOLE 108,253 0 0
ARISTA NETWORKS INC COM 040413205 186,193 1,096,024 SH SOLE 1,096,024 0 0
ARM HOLDINGS PLC SPONSORED COM 042068205 777 2,190 SH SOLE 2,190 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 44,053 540,466 SH SOLE 490,699 0 49,767
ARROWHEAD PHARMACEUTICALS IN CV 04280AAC4 8,672 7,265,000 PRN SOLE 7,265,000 0 0
ASCENDIS PHARMA A/S COM K08588103 38,533 144,468 SH SOLE 133,183 0 11,285
ASML HLDG NV N Y REGISTRY COM N07059210 81,790 41,112 SH SOLE 41,112 0 0
ASSURANT INC COM 04621X108 32,044 119,330 SH SOLE 119,330 0 0
ASTERA LABS INC COM 04626A103 96,937 200,689 SH SOLE 193,832 0 6,857
ASTRAZENECA PLC COM G0593M107 11,994 64,127 SH SOLE 64,127 0 0
ATI INC COM 01741R102 24,549 124,549 SH SOLE 124,549 0 0
AVIENT CORPORATION COM 05368V106 26,150 707,534 SH SOLE 669,839 0 37,695
AXON ENTERPRISE INC COM 05464C101 6,127 10,929 SH SOLE 10,929 0 0
AXOS FINANCIAL INC COM 05465C100 7,747 79,548 SH SOLE 79,548 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 18,108 73,978 SH SOLE 66,929 0 7,049
BANCORP INC DEL COM 05969A105 7,844 125,220 SH SOLE 125,220 0 0
BANK NOVA SCOTIA B C COM 064149107 4,780 54,998 SH SOLE 54,998 0 0
BANK OF AMER CORP COM 060505104 264,725 4,645,937 SH SOLE 4,645,937 0 0
BANK OF AMER CORP 7.25 CNV PFD L CV 060505682 22,190 17,654 PRN SOLE 17,654 0 0
BANK OF N T BUTTERFIELD & SO COM G0772R208 11,158 187,524 SH SOLE 187,524 0 0
BANK OF NY MELLON CORP COM 064058100 205,847 1,423,465 SH SOLE 1,423,465 0 0
BEL FUSE INC COM 077347300 63,038 189,280 SH SOLE 156,264 0 33,016
BELDEN INC COM 077454106 25,583 213,350 SH SOLE 213,350 0 0
BENTLEY SYS INC CV 08265TAD1 16,469 17,177,000 PRN SOLE 17,177,000 0 0
BILL HOLDINGS INC CV 090043AF7 13,229 15,336,000 PRN SOLE 15,336,000 0 0
BILLIONTOONE INC COM 090168105 10,353 86,293 SH SOLE 52,865 0 33,428
BIO-TECHNE CORP COM 09073M104 20,422 289,060 SH SOLE 266,693 0 22,367
BIOGEN INC COM 09062X103 28,128 130,184 SH SOLE 130,184 0 0
BLACKBAUD INC COM 09227Q100 3,756 126,814 SH SOLE 126,814 0 0
BLACKSKY TECHNOLOGY INC COM 09263B207 7,408 265,316 SH SOLE 163,878 0 101,438
BLACKSTONE MORTGAGE TRUST IN CV 09257WAE0 4,307 4,307,000 PRN SOLE 4,307,000 0 0
BLOOM ENERGY CORP COM 093712107 179,987 594,604 SH SOLE 585,464 0 9,140
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,383 224,958 SH SOLE 224,958 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,186 183,547 SH SOLE 183,547 0 0
BOEING CO COM 097023105 73,300 338,613 SH SOLE 338,613 0 0
BOEING CO DEP CONV PFD A CV 097023204 47,814 708,113 PRN SOLE 708,113 0 0
BOFA FIN LLC MTNF 0.600 5/2 CV 09709UV70 1,590 1,262,000 PRN SOLE 1,262,000 0 0
BOOKING HOLDINGS INC COM 09857L108 75,439 423,242 SH SOLE 423,242 0 0
BOOT BARN HLDGS INC COM 099406100 16,595 101,020 SH SOLE 91,287 0 9,733
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 668 11,003 SH SOLE 11,003 0 0
BRADY CORP COM 104674106 35,685 389,700 SH SOLE 369,083 0 20,617
BRIDGEBIO PHARMA INC COM 10806X102 37,215 499,659 SH SOLE 452,898 0 46,761
BRIDGEBIO PHARMA INC CV 10806XAD4 25,628 23,134,000 PRN SOLE 23,134,000 0 0
BRIGHTSPRING HEALTH SVCS INC CV 10950A205 22,526 97,932 PRN SOLE 97,932 0 0
BROADCOM INC COM 11135F101 634,530 1,679,761 SH SOLE 1,679,761 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 14,653 163,760 SH SOLE 150,777 0 12,983
BURLINGTON STORES INC CV 122017AD8 3,567 2,234,000 PRN SOLE 2,234,000 0 0
C H ROBINSON WORLDWIDE IN COM 12541W209 155,620 826,271 SH SOLE 826,271 0 0
CACI INTL INC COM 127190304 28,787 62,140 SH SOLE 59,690 0 2,450
CALLAWAY GOLF CO COM 131193104 11,654 620,211 SH SOLE 620,211 0 0
CARDINAL INFRASTRUCTURE GROU COM 14154A102 80,958 859,431 SH SOLE 699,869 0 159,562
CARPENTER TECHNOLOGY CORP COM 144285103 271,160 439,596 SH SOLE 427,692 0 11,904
CARVANA CO COM 146869102 91,592 1,391,558 SH SOLE 1,391,558 0 0
CAVA GROUP INC COM 148929102 56,455 719,356 SH SOLE 662,623 0 56,733
CBOE GLOBAL MKTS INC COM 12503M108 111,510 459,512 SH SOLE 454,854 0 4,658
CBRE GROUP INC COM 12504L109 76,701 569,465 SH SOLE 569,465 0 0
CDW CORP COM 12514G108 35,852 254,918 SH SOLE 243,182 0 11,736
CECO ENVIRONMENTAL CORP COM 125141101 58,265 642,111 SH SOLE 510,979 0 131,132
CELCUITY INC COM 15102K100 36,865 352,372 SH SOLE 275,716 0 76,656
CELCUITY INC CV 15102KAB6 7,990 7,000,000 PRN SOLE 7,000,000 0 0
CEMEX SA EURO MTN BE 144A SPON COM 151290889 130 10,841 SH SOLE 10,841 0 0
CENCORA INC COM 03073E105 15,684 55,426 SH SOLE 55,426 0 0
CENTRUS ENERGY CORP CV 15643UAE4 1,694 856,000 PRN SOLE 856,000 0 0
CENTURY ALUM CO CV 156431AQ1 8,974 3,634,000 PRN SOLE 3,634,000 0 0
CEREBRAS SYSTEMS INC COM 15675D103 2,862 12,950 SH SOLE 12,950 0 0
CF INDUSTRIES HOLD COM 125269100 83,058 767,210 SH SOLE 767,210 0 0
CG ONCOLOGY INC COM 156944100 25,900 364,539 SH SOLE 306,598 0 57,941
CHEESECAKE FACTORY INC CV 163072AC5 16,984 13,321,000 PRN SOLE 13,321,000 0 0
CHEFS WHSE INC COM 163086101 11,322 117,812 SH SOLE 72,176 0 45,636
CHEFS WHSE INC CV 163086AE1 13,496 6,030,000 PRN SOLE 6,030,000 0 0
CHENIERE ENERGY INC COM 16411R208 49,024 205,113 SH SOLE 205,113 0 0
CHORD ENERGY CORPORATION COM 674215207 12,250 107,174 SH SOLE 107,174 0 0
CHUBB LIMITED COM H1467J104 117,650 345,278 SH SOLE 345,278 0 0
CIENA CORP COM 171779309 43,350 88,368 SH SOLE 88,368 0 0
CINTAS CORP COM 172908105 85,762 504,246 SH SOLE 504,246 0 0
CIPHER DIGITAL INC COM 17253J106 44,274 1,807,082 SH SOLE 1,578,666 0 228,416
CISCO SYS INC COM 17275R102 41,159 350,407 SH SOLE 350,407 0 0
CITIGROUP INC COM 172967424 25,193 180,000 SH SOLE 180,000 0 0
CITIZENS FINL GROUP INC COM 174610105 63,158 901,359 SH SOLE 901,359 0 0
CLEANSPARK INC CV 18452BAC4 8,919 6,890,000 PRN SOLE 6,890,000 0 0
CLEAR SECURE INC COM 18467V109 25,543 458,338 SH SOLE 413,811 0 44,527
CLOUDFLARE INC COM 18915M107 121,221 494,215 SH SOLE 494,215 0 0
CLOUDFLARE INC CV 18915MAC1 15,775 12,277,000 PRN SOLE 12,277,000 0 0
CLOUDFLARE INC CV 18915MAF4 30,604 24,155,000 PRN SOLE 24,155,000 0 0
CMS ENERGY CORP COM 125896100 186,262 2,434,795 SH SOLE 2,417,586 0 17,209
COCA COLA CO COM 191216100 160,243 1,971,735 SH SOLE 1,971,735 0 0
COCA COLA CONS INC COM 191098102 35,073 183,707 SH SOLE 175,716 0 7,991
COGENT BIOSCIENCES INC COM 19240Q201 132,781 3,431,030 SH SOLE 3,068,623 0 362,407
COGENT BIOSCIENCES INC CV 19240QAA0 10,097 8,152,000 PRN SOLE 8,152,000 0 0
COGNEX CORP COM 192422103 66,096 912,678 SH SOLE 872,918 0 39,760
COMFORT SYS USA INC COM 199908104 414,826 209,302 SH SOLE 205,984 0 3,318
CONSTRUCTION PARTNERS INC COM 21044C107 70,094 590,167 SH SOLE 553,574 0 36,593
COREWEAVE INC COM 21873S108 8,857 88,976 SH SOLE 88,976 0 0
CORNING INC COM 219350105 233,461 913,991 SH SOLE 913,991 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 67,460 72,113 SH SOLE 72,113 0 0
CRACKER BARREL OLD CTRY STOR CV 22410JAD8 18,205 17,766,000 PRN SOLE 17,766,000 0 0
CRANE COM 224408104 29,986 134,422 SH SOLE 123,853 0 10,569
CRANE NXT CO COM 224441105 6,408 125,255 SH SOLE 125,255 0 0
CREDICORP LTD COM G2519Y108 15,687 40,266 SH SOLE 40,266 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 28,959 106,485 SH SOLE 99,552 0 6,933
CRH PLC COM G25508105 229,304 2,143,025 SH SOLE 2,143,025 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 109,115 142,982 SH SOLE 142,982 0 0
CURTISS WRIGHT CORP COM 231561101 31,305 41,312 SH SOLE 38,528 0 2,784
CUSHMAN AND WAKEFIELD LTD COM G2717C106 11,531 861,178 SH SOLE 861,178 0 0
CVS HEALTH CORP COM 126650100 111,761 1,080,336 SH SOLE 1,080,336 0 0
D-WAVE QUANTUM INC COM 26740W109 13,987 583,049 SH SOLE 527,391 0 55,658
DANAHER CORP DEL COM 235851102 30,236 158,734 SH SOLE 158,734 0 0
DATADOG INC COM 23804L103 210,335 807,862 SH SOLE 807,862 0 0
DATADOG INC CV 23804LAD5 23,072 16,217,000 PRN SOLE 16,217,000 0 0
DAVE INC COM 23834J201 6,742 18,096 SH SOLE 11,194 0 6,902
DECKERS OUTDOOR CORP COM 243537107 5,082 51,185 SH SOLE 48,338 0 2,847
DEERE & CO COM 244199105 137,627 216,964 SH SOLE 216,964 0 0
DELL TECHNOLOGIES INC COM 24703L202 210,685 488,306 SH SOLE 488,306 0 0
DESCARTES SYS GROUP INC COM 249906108 30,529 440,911 SH SOLE 421,347 0 19,564
DEXCOM INC COM 252131107 6,071 90,146 SH SOLE 90,146 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 41,155 422,185 SH SOLE 344,292 0 77,893
DICKS SPORTING GOODS INC COM 253393102 125,296 552,429 SH SOLE 544,655 0 7,774
DIGITALOCEAN HLDGS INC COM 25402D102 84,174 536,038 SH SOLE 487,966 0 48,072
DIODES INC COM 254543101 10,808 98,754 SH SOLE 98,754 0 0
DOLLAR GEN CORP COM 256677105 2,658 23,090 SH SOLE 23,090 0 0
DPC HOLDINGS PLC COM G2R11M108 28,586 582,675 SH SOLE 546,313 0 36,362
DRAFTKINGS INC NEW CV 26142RAB0 4,145 4,463,000 PRN SOLE 4,463,000 0 0
DT MIDSTREAM INC COM 23345M107 18,257 124,414 SH SOLE 114,644 0 9,770
EAST WEST BANCORP INC COM 27579R104 66,663 516,409 SH SOLE 500,862 0 15,547
EDWARDS LIFESCIENCES CORP COM 28176E108 213 2,357 SH SOLE 2,357 0 0
ELBIT SYS LTD COM M3760D101 30,349 40,000 SH SOLE 40,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 99,777 2,089,579 SH SOLE 2,039,050 0 50,529
ELI LILLY & CO COM 532457108 513,252 427,913 SH SOLE 427,913 0 0
EMCOR GROUP INC COM 29084Q100 261,589 315,213 SH SOLE 312,832 0 2,381
ENBRIDGE INC COM 29250N105 108,895 2,008,763 SH SOLE 2,008,763 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 16,786 330,759 SH SOLE 203,365 0 127,394
ENPHASE ENERGY INC COM 29355A107 6,598 133,987 SH SOLE 123,379 0 10,608
ENPHASE ENERGY INC OPTIONS 29355A107 537 0 SH Call SOLE 0 0 0
ENPHASE ENERGY INC CV 29355AAK3 21,313 22,894,000 PRN SOLE 22,894,000 0 0
ENTERGY CORP NEW COM 29364G103 279,746 2,435,538 SH SOLE 2,435,538 0 0
EOG RES INC COM 26875P101 2,730 21,043 SH SOLE 21,043 0 0
EVERCORE INC COM 29977A105 31,199 91,374 SH SOLE 84,457 0 6,917
EVERPURE INC COM 74624M102 15,041 190,899 SH SOLE 175,854 0 15,045
EVERUS CONSTR GROUP COM 300426103 6,624 39,916 SH SOLE 39,916 0 0
EXPAND ENERGY CORPORATION COM 165167735 70,695 775,244 SH SOLE 764,190 0 11,054
EXPEDIA GROUP INC COM 30212P303 45,311 177,081 SH SOLE 171,094 0 5,987
EXTREME NETWORKS INC COM 30226D106 26,198 809,321 SH SOLE 688,020 0 121,301
EXXON MOBIL CORP COM 30231G102 244,160 1,785,840 SH SOLE 1,785,840 0 0
EZCORP INC COM 302301106 8,600 248,784 SH SOLE 248,784 0 0
FABRINET COM G3323L100 48,555 86,384 SH SOLE 83,160 0 3,224
FASTLY INC COM 31188V100 25,216 1,373,417 SH SOLE 1,140,095 0 233,322
FEDEX CORP COM 31428X106 21,136 67,500 SH SOLE 67,500 0 0
FERGUSON ENTERPRISES INC COM 31488V107 81,495 343,384 SH SOLE 343,384 0 0
FERRARI N V COM N3167Y103 6,515 17,500 SH SOLE 17,500 0 0
FIRST BANCORP CORPORATION COM 318672706 30,715 1,178,163 SH SOLE 1,113,824 0 64,339
FIRST INDL RLTY TR INC COM 32054K103 18,418 300,401 SH SOLE 277,117 0 23,284
FIRSTCASH HOLDINGS INC COM 33768G107 7,882 36,435 SH SOLE 36,435 0 0
FIRSTENERGY CORP COM 337932107 50,468 1,061,582 SH SOLE 1,061,582 0 0
FIVE9 INC CV 338307AF8 7,767 8,767,000 PRN SOLE 8,767,000 0 0
FLAGSTAR BANK NATIONAL ASSOC CV 64944P307 6,707 162,569 PRN SOLE 162,569 0 0
FORTE BIOSCIENCES INC COM 34962G208 4,472 210,442 SH SOLE 128,662 0 81,780
FORTINET INC COM 34959E109 26,115 170,000 SH SOLE 170,000 0 0
FORTREA HLDGS INC COM 34965K107 14,301 821,900 SH SOLE 821,900 0 0
FREEPORT MCMORAN INC COM 35671D857 29,873 475,000 SH SOLE 475,000 0 0
FRESHPET INC CV 358039AB1 2,855 2,456,000 PRN SOLE 2,456,000 0 0
FTAI AVIATION LTD COM G3730V105 41,698 154,133 SH SOLE 143,284 0 10,849
FULLER H B CO COM 359694106 5,250 90,064 SH SOLE 90,064 0 0
GALLAGHER ARTHUR J & CO COM 363576109 101,954 444,109 SH SOLE 444,109 0 0
GE AEROSPACE COM 369604301 267,067 714,598 SH SOLE 714,598 0 0
GE VERNOVA INC COM 36828A101 184,845 157,334 SH SOLE 157,334 0 0
GENERAC HLDGS INC COM 368736104 30,745 105,000 SH SOLE 105,000 0 0
GENERAL DYNAMICS CORP COM 369550108 53,585 151,267 SH SOLE 151,267 0 0
GENPACT LIMITED COM G3922B107 16,412 596,793 SH SOLE 569,053 0 27,740
GILAT SATELLITE NETWORKS LTD COM M51474118 5,001 375,697 SH SOLE 242,415 0 133,282
GILEAD SCIENCES INC COM 375558103 117,456 929,682 SH SOLE 929,682 0 0
GLAUKOS CORP COM 377322102 58,764 420,466 SH SOLE 397,573 0 22,893
GLOBUS MED INC COM 379577208 20,693 261,901 SH SOLE 241,378 0 20,523
GRAHAM CORP COM 384556106 2,166 17,500 SH SOLE 17,500 0 0
GRANITE CONSTR INC CV 387328AD9 13,208 3,997,000 PRN SOLE 3,997,000 0 0
GRANITE CONSTR INC CV 387328AF4 28,295 13,501,000 PRN SOLE 13,501,000 0 0
GRIFFON CORP COM 398433102 6,298 64,570 SH SOLE 64,570 0 0
GUARDANT HEALTH INC COM 40131M109 272,078 1,813,491 SH SOLE 1,738,410 0 75,081
GUARDANT HEALTH INC CV 40131MAD1 32,982 13,111,000 PRN SOLE 13,111,000 0 0
GULFPORT ENERGY CORP COM 402635502 7,189 42,364 SH SOLE 42,364 0 0
HALLIBURTON CO COM 406216101 60,325 1,776,890 SH SOLE 1,776,890 0 0
HALOZYME THERAPEUTICS INC CV 40637HAF6 8,125 5,557,000 PRN SOLE 5,557,000 0 0
HAWKEYE 360 INC COM 420201105 403 19,927 SH SOLE 16,321 0 3,606
HEARTFLOW INC COM 42238D107 5,884 200,536 SH SOLE 124,323 0 76,213
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV CV 42824C208 20,464 176,470 PRN SOLE 176,470 0 0
HEXCEL CORP NEW COM 428291108 8,630 86,251 SH SOLE 86,251 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 93,844 283,980 SH SOLE 283,980 0 0
HINGE HEALTH INC COM 433313103 37,522 452,077 SH SOLE 353,906 0 98,171
HOME DEPOT INC COM 437076102 47,700 135,251 SH SOLE 135,251 0 0
HOWMET AEROSPACE INC COM 443201108 144,242 536,496 SH SOLE 536,496 0 0
HUBBELL INC COM 443510607 51,137 97,738 SH SOLE 97,738 0 0
HUDBAY MINERALS INC COM 443628102 4,841 205,000 SH SOLE 205,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 27,496 95,000 SH SOLE 95,000 0 0
HUT 8 CORP COM 44812J104 40,058 346,990 SH SOLE 315,508 0 31,482
IAMGOLD CORP COM 450913108 1,746 110,000 SH SOLE 110,000 0 0
ICICI BANK LIMITED COM 45104G104 328 11,305 SH SOLE 11,305 0 0
IDACORP INC COM 451107106 59,858 395,626 SH SOLE 384,795 0 10,831
IDEX CORP COM 45167R104 8,638 38,060 SH SOLE 35,936 0 2,124
IDEXX LABS INC COM 45168D104 4,403 8,363 SH SOLE 8,363 0 0
IES HOLDINGS INC COM 44951W106 53,806 73,239 SH SOLE 66,732 0 6,507
IMAX CORP COM 45245E109 26,766 671,503 SH SOLE 536,936 0 134,567
IMPERIAL OIL LTD COM 453038408 7,414 66,021 SH SOLE 66,021 0 0
INNIO NV COM N52A8C105 54,356 1,374,366 SH SOLE 1,374,366 0 0
INNODATA INC COM 457642205 5,916 78,281 SH SOLE 47,940 0 30,341
INSIGHT ENTERPRISES INC COM 45765U103 9,610 78,903 SH SOLE 78,903 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 128,069 1,471,381 SH SOLE 1,471,381 0 0
INTERCORP FINL SVCS INC COM P5626F128 4,138 72,649 SH SOLE 72,649 0 0
INTERDIGITAL INC OPTIONS 45867G101 1,203 42,700 SH Call SOLE 42,700 0 0
INTERDIGITAL INC CV 45867GAD3 4,990 1,364,000 PRN SOLE 1,364,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,747 325,000 SH SOLE 325,000 0 0
INTERPARFUMS INC COM 458334109 29,248 261,470 SH SOLE 247,204 0 14,266
INTUITIVE SURGICAL INC COM 46120E602 207 521 SH SOLE 521 0 0
INVESCO EXCH TRADED FD TR COM 46138G508 57,389 2,817,329 SH SOLE 2,817,329 0 0
IONIS PHARMACEUTICALS INC CV 462222AF7 10,246 6,592,000 PRN SOLE 6,592,000 0 0
IQVIA HLDGS INC COM 46266C105 71,552 370,315 SH SOLE 370,315 0 0
IREN LIMITED COM Q4982L109 503 11,000 SH SOLE 11,000 0 0
ISHARES TR OPTIONS 464287523 406 0 SH Put SOLE 0 0 0
ITRON INC CV 465741AQ9 4,457 4,475,000 PRN SOLE 4,475,000 0 0
JABIL INC COM 466313103 110,684 287,134 SH SOLE 281,884 0 5,250
JADE BIOSCIENCES INC COM 008064206 5,035 226,606 SH SOLE 139,572 0 87,034
JAMES HARDIE INDS PLC COM G4253H101 20,944 800,000 SH SOLE 800,000 0 0
JAZZ INVESTMENTS I LTD CV 472145AH4 7,833 4,592,000 PRN SOLE 4,592,000 0 0
JFROG LTD COM M6191J100 111,631 1,228,336 SH SOLE 1,159,756 0 68,580
JOHNSON & JOHNSON COM 478160104 375,168 1,477,212 SH SOLE 1,477,212 0 0
JPMORGAN CHASE & CO COM 46625H100 517,069 1,579,658 SH SOLE 1,579,658 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 117,983 337,028 SH SOLE 337,028 0 0
KINDER MORGAN INC DEL COM 49456B101 114,662 3,586,538 SH SOLE 3,586,538 0 0
KKR & CO INC COM 48251W104 42,883 467,234 SH SOLE 467,234 0 0
KKR & CO INC CV 48251W500 6,211 155,838 PRN SOLE 155,838 0 0
KLA CORP COM 482480100 116,719 386,857 SH SOLE 386,857 0 0
KONTOOR BRANDS INC COM 50050N103 11,630 139,549 SH SOLE 139,549 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 151,440 521,148 SH SOLE 521,148 0 0
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LAM RESEARCH CORP COM 512807306 673,384 1,553,975 SH SOLE 1,553,975 0 0
LANDSTAR SYS INC COM 515098101 89,397 432,264 SH SOLE 415,503 0 16,761
LANTHEUS HLDGS INC CV 516544AB9 1,803 1,239,000 PRN SOLE 1,239,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 154,169 1,007,901 SH SOLE 968,136 0 39,765
LCI INDS COM 50189K103 3,869 36,537 SH SOLE 36,537 0 0
LEGENCE CORP COM 52476L109 54,147 635,305 SH SOLE 537,585 0 97,720
LENNOX INTL INC COM 526107107 98,879 172,578 SH SOLE 169,424 0 3,154
LIBERTY MEDIA CORP DEL CV 531229AQ5 6,611 5,338,000 PRN SOLE 5,338,000 0 0
LIFTOFF MOBILE INC COM 53229X101 12,236 509,410 SH SOLE 443,802 0 65,608
LINCOLN EDL SVCS CORP COM 533535100 30,712 615,479 SH SOLE 470,790 0 144,689
LINCOLN ELEC HLDGS INC COM 533900106 51,134 192,587 SH SOLE 183,675 0 8,912
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 35,855 1,269,650 SH SOLE 1,004,015 0 265,635
LINDE PLC COM G54950103 217,475 419,075 SH SOLE 419,075 0 0
LITTELFUSE INC COM 537008104 156,516 343,741 SH SOLE 330,151 0 13,590
LIVANOVA PLC CV 53802LAB8 1,615 1,185,000 PRN SOLE 1,185,000 0 0
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LIVE NATION ENTERTAINMENT IN CV 538034BA6 34,012 19,075,000 PRN SOLE 19,075,000 0 0
LIVE NATION ENTERTAINMENT IN CV 538034BC2 9,060 7,575,000 PRN SOLE 7,575,000 0 0
LOWES COS INC COM 548661107 217,876 988,146 SH SOLE 988,146 0 0
LPL FINL HLDGS INC COM 50212V100 1,357 4,819 SH SOLE 4,819 0 0
LUMENTUM HLDGS INC COM 55024U109 85,437 99,570 SH SOLE 99,570 0 0
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LUMENTUM HLDGS INC CV 55024UAF6 18,063 2,767,000 PRN SOLE 2,767,000 0 0
LYFT INC CV 55087PAD6 4,763 4,549,000 PRN SOLE 4,549,000 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 1,278 24,280 SH SOLE 24,280 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 72,851 191,527 SH SOLE 174,129 0 17,398
MACOM TECH SOLUTIONS HLDGS I CV 55405YAD2 6,270 2,718,000 PRN SOLE 2,718,000 0 0
MADDEN STEVEN LTD COM 556269108 7,361 174,837 SH SOLE 174,837 0 0
MADISON AIR SOLUTIONS CORP COM 55658T105 124,464 3,191,389 SH SOLE 3,110,169 0 81,220
MADRIGAL PHARMACEUTICALS INC COM 558868105 151,151 281,500 SH SOLE 271,894 0 9,606
MAMAS CREATIONS INC COM 56146T103 10,052 563,152 SH SOLE 345,720 0 217,432
MARATHON PETE CORP COM 56585A102 214,060 837,252 SH SOLE 837,252 0 0
MAREX GROUP PLC COM G5S37H101 21,668 355,507 SH SOLE 308,446 0 47,061
MARRIOTT INTL INC NEW COM 571903202 44,867 121,069 SH SOLE 121,069 0 0
MARRIOTT VACATIONS WORLDWIDE CV 57164YAF4 10,474 10,650,000 PRN SOLE 10,650,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 50,936 305,607 SH SOLE 305,607 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,660 42,500 SH SOLE 42,500 0 0
MARZETTI COM 513847103 3,718 32,572 SH SOLE 32,572 0 0
MASTEC INC COM 576323109 56,937 136,849 SH SOLE 127,480 0 9,369
MASTERCARD INCORPORATED COM 57636Q104 51,990 101,226 SH SOLE 101,226 0 0
MAXIMUS INC COM 577933104 6,040 112,354 SH SOLE 112,354 0 0
MAXLINEAR INC COM 57776J100 22,518 175,884 SH SOLE 159,094 0 16,790
MAYVILLE ENGR CO INC COM 578605107 5,700 152,175 SH SOLE 93,272 0 58,903
MCDONALDS CORP COM 580135101 55,512 205,364 SH SOLE 205,364 0 0
MCKESSON CORP COM 58155Q103 51,453 68,095 SH SOLE 68,095 0 0
MERCADOLIBRE INC COM 58733R102 742 437 SH SOLE 437 0 0
MERCURY SYS INC COM 589378108 80,947 661,714 SH SOLE 555,227 0 106,487
MERITAGE HOMES CORP CV 59001ABF8 46,209 44,655,000 PRN SOLE 44,655,000 0 0
META PLATFORMS INC COM 30303M102 160,557 285,035 SH SOLE 285,035 0 0
MIAMI INTL HLDGS INC COM 59356Q108 37,192 1,000,866 SH SOLE 840,724 0 160,142
MICROCHIP TECHNOLOGY INC. DEP CV 595017302 16,888 219,803 PRN SOLE 219,803 0 0
MICRON TECHNOLOGY INC COM 595112103 292,704 253,579 SH SOLE 253,579 0 0
MICROSOFT CORP COM 594918104 457,253 1,225,813 SH SOLE 1,225,813 0 0
MIDDLEBY CORP COM 596278101 15,777 91,720 SH SOLE 91,720 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 63,332 540,977 SH SOLE 449,803 0 91,174
MKS INC. COM 55306N104 38,741 87,098 SH SOLE 79,312 0 7,786
MKS INC. CV 55306NAB0 35,234 11,964,000 PRN SOLE 11,964,000 0 0
MODINE MFG CO COM 607828100 112,246 420,364 SH SOLE 398,746 0 21,618
MOELIS & CO COM 60786M105 21,003 321,051 SH SOLE 303,732 0 17,319
MOLINA HEALTHCARE INC COM 60855R100 48,980 214,167 SH SOLE 206,054 0 8,113
MONOLITHIC PWR SYS INC COM 609839105 130,560 94,447 SH SOLE 94,447 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,302 180,000 SH SOLE 180,000 0 0
MOODYS CORP COM 615369105 1,757 3,880 SH SOLE 3,880 0 0
MOOG INC COM 615394202 31,415 74,120 SH SOLE 67,043 0 7,077
MORGAN STANLEY COM 617446448 447,495 2,140,714 SH SOLE 2,140,714 0 0
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MYR GROUP INC COM 55405W104 11,950 23,880 SH SOLE 14,610 0 9,270
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NAVAN INC COM 639193101 60,676 2,653,071 SH SOLE 2,187,526 0 465,545
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NEKTAR THERAPEUTICS COM 640268306 26,641 381,624 SH SOLE 303,586 0 78,038
NEPTUNE INS HLDGS INC COM 64073B103 28,830 915,229 SH SOLE 731,227 0 184,002
NETAPP INC COM 64110D104 74,855 483,682 SH SOLE 483,682 0 0
NETFLIX INC. COM 64110L106 2,933 41,085 SH SOLE 41,085 0 0
NEWAMSTERDAM PHARMA COM N62509109 10,389 306,560 SH SOLE 227,264 0 79,296
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NEXSTAR MEDIA GROUP INC COM 65336K103 17,151 96,034 SH SOLE 96,034 0 0
NEXTERA ENERGY INC COM 65339F101 193,327 2,202,653 SH SOLE 2,202,653 0 0
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NEXTERA ENERGY INC CV 65339F663 54,110 1,008,950 PRN SOLE 1,008,950 0 0
NEXTPOWER INC COM 65290E101 158,199 1,327,839 SH SOLE 1,289,773 0 38,066
NLIGHT INC COM 65487K100 10,491 150,696 SH SOLE 120,019 0 30,677
NORTHERN OIL & GAS INC COM 665531307 5,527 304,491 SH SOLE 304,491 0 0
NOVA LTD COM M7516K103 96,791 178,272 SH SOLE 164,768 0 13,504
NOVARTIS AG COM 66987V109 157,086 1,002,335 SH SOLE 1,002,335 0 0
NUTANIX INC CV 67059NAH1 1,091 966,000 PRN SOLE 966,000 0 0
NVIDIA CORPORATION COM 67066G104 1,603,375 8,013,268 SH SOLE 8,013,268 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 67,559 311,909 SH SOLE 311,909 0 0
ON SEMICONDUCTOR CORP CV 682189AS4 9,802 5,388,000 PRN SOLE 5,388,000 0 0
ON SEMICONDUCTOR CORP CV 682189AU9 17,998 14,915,000 PRN SOLE 14,915,000 0 0
ONDAS INC COM 68236H204 3,652 443,206 SH SOLE 271,420 0 171,786
ORACLE CORP COM 68389X105 34,862 237,884 SH SOLE 237,884 0 0
ORACLE CORP 6.5 DEP CUM SR D CV 68389X204 24,320 540,409 PRN SOLE 540,409 0 0
ORMAT TECHNOLOGIES INC CV 686688AB8 3,381 2,697,000 PRN SOLE 2,697,000 0 0
ORUKA THERAPEUTICS INC COM 687604108 37,122 390,064 SH SOLE 329,501 0 60,563
OSI SYSTEMS INC CV 671044AF2 5,942 4,457,000 PRN SOLE 4,457,000 0 0
OUSTER INC COM 68989M202 12,776 204,352 SH SOLE 125,147 0 79,205
PALANTIR TECHNOLOGIES INC COM 69608A108 33,837 290,027 SH SOLE 290,027 0 0
PARKER-HANNIFIN CORP COM 701094104 379,057 387,536 SH SOLE 387,536 0 0
PARSONS CORP DEL CV 70202LAD4 8,489 8,629,000 PRN SOLE 8,629,000 0 0
PATTERN GROUP INC COM 70339W104 49,797 1,976,872 SH SOLE 1,601,620 0 375,252
PEDIATRIX MEDICAL GROUP INC COM 58502B106 6,865 271,025 SH SOLE 271,025 0 0
PEMBINA PIPELINE CORP COM 706327103 9,442 204,073 SH SOLE 204,073 0 0
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PG&E CORP CV 69331CAL2 4,503 4,406,000 PRN SOLE 4,406,000 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 20,514 653,305 SH SOLE 619,346 0 33,959
PHILIP MORRIS INTL INC COM 718172109 245,461 1,356,811 SH SOLE 1,356,811 0 0
PIPER SANDLER COM 724078209 3,588 49,597 SH SOLE 30,186 0 19,411
PLANET LABS PBC COM 72703X106 127,403 3,845,545 SH SOLE 3,718,846 0 126,699
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POST HLDGS INC CV 737446AT1 4,670 4,512,000 PRN SOLE 4,512,000 0 0
PPL CAP FDG INC CV 69352PAS2 13,813 12,164,000 PRN SOLE 12,164,000 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207 9,931 29,662 SH SOLE 18,424 0 11,238
PRICESMART INC COM 741511109 10,754 55,051 SH SOLE 55,051 0 0
PROGRESSIVE CORP COM 743315103 130,747 598,521 SH SOLE 598,521 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 48,909 398,994 SH SOLE 380,240 0 18,754
PTC THERAPEUTICS INC COM 69366J200 48,132 590,074 SH SOLE 495,085 0 94,989
QUANTA SVCS INC COM 74762E102 25,545 35,477 SH SOLE 35,477 0 0
QUANTINUUM INC COM 74768A104 8,154 99,756 SH SOLE 99,756 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,959 300,000 SH SOLE 300,000 0 0
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RAMBUS INC DEL COM 750917106 21,007 158,260 SH SOLE 145,280 0 12,980
RAYMOND JAMES FINL INC COM 754730109 6,389 42,022 SH SOLE 42,022 0 0
RBC BEARINGS INC COM 75524B104 85,125 132,170 SH SOLE 126,866 0 5,304
RED VIOLET INC COM 75704L104 6,931 108,779 SH SOLE 66,674 0 42,105
REDDIT INC COM 75734B100 7,186 41,398 SH SOLE 39,722 0 1,676
REDFIN CORP CV 75737FAE8 89,040 92,428,000 PRN SOLE 92,428,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 7,685 410,723 SH SOLE 251,233 0 159,490
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REPLIGEN CORP COM 759916109 13,366 97,965 SH SOLE 90,244 0 7,721
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REVOLUTION MEDICINES INC COM 76155X100 147,809 789,241 SH SOLE 770,894 0 18,347
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RIVIAN AUTOMOTIVE INC CV 76954AAD5 9,415 8,838,000 PRN SOLE 8,838,000 0 0
ROCKET LAB CORP COM 773121108 5,243 51,578 SH SOLE 51,578 0 0
ROIVANT SCIENCES LTD COM G76279101 8,331 235,403 SH SOLE 221,692 0 13,711
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ROYAL BK CDA COM 780087102 3,875 18,712 SH SOLE 18,712 0 0
RTX CORPORATION COM 75513E101 73,709 388,496 SH SOLE 388,496 0 0
RUBRIK INC. CV 781154AD1 16,448 16,092,000 PRN SOLE 16,092,000 0 0
RUSH ENTERPRISES INC COM 781846209 10,703 146,648 SH SOLE 146,648 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 12,149 321,750 SH SOLE 296,521 0 25,229
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SAIA INC COM 78709Y105 36,418 86,470 SH SOLE 78,226 0 8,244
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SEA LTD CV 81141RAG5 21,868 22,102,000 PRN SOLE 22,102,000 0 0
SEA LTD SPONSORD COM 81141R100 773 8,064 SH SOLE 8,064 0 0
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SEAGATE HDD CAYMAN CV 81180WBL4 8,785 753,000 PRN SOLE 753,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPTIONS G7997R103 1,977 7,600 SH Call SOLE 7,600 0 0
SEI INVTS CO COM 784117103 202,523 2,309,004 SH SOLE 2,282,385 0 26,619
SEMTECH CORP COM 816850101 70,427 435,138 SH SOLE 394,085 0 41,053
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SERVICETITAN INC COM 81764X103 13,723 194,073 SH SOLE 174,322 0 19,751
SEZZLE INC COM 78435P105 5,723 33,343 SH SOLE 20,419 0 12,924
SHARKNINJA INC COM G8068L108 7,139 46,881 SH SOLE 44,261 0 2,620
SHELL PLC SPON COM 780259305 83,108 1,071,813 SH SOLE 1,071,813 0 0
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SHIFT4 PMTS INC CV 82452JAD1 16,442 17,262,000 PRN SOLE 17,262,000 0 0
SHOPIFY INC COM 82509L107 50,059 438,404 SH SOLE 438,404 0 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 125,965 377,899 SH SOLE 367,891 0 10,008
SITIME CORP COM 82982T106 97,468 130,731 SH SOLE 118,282 0 12,449
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SLB LIMITED COM 806857108 7,438 160,000 SH SOLE 160,000 0 0
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SNOWFLAKE INC CV 833445AB5 34,939 21,001,000 PRN SOLE 21,001,000 0 0
SNOWFLAKE INC CV 833445AD1 7,846 4,431,000 PRN SOLE 4,431,000 0 0
SOLAREDGE TECHNOLOGIES INC CV 83417MAE4 10,437 5,411,000 PRN SOLE 5,411,000 0 0
SOLARIS ENERGY INFRAS INC CV 83419XAB4 9,307 5,720,000 PRN SOLE 5,720,000 0 0
SOUTHERN CO CV 842587DZ7 23,753 21,555,000 PRN SOLE 21,555,000 0 0
SOUTHERN COPPER CORP COM 84265V105 10,503 60,272 SH SOLE 60,272 0 0
SPACE EXPLORATION TECHN CORP COM 84615Q103 34,180 200,049 SH SOLE 200,049 0 0
SPHERE ENTERTAINMENT CO COM 55826T102 47,142 272,451 SH SOLE 222,734 0 49,717
SPHERE ENTERTAINMENT CO CV 55826TAB8 29,191 5,955,000 PRN SOLE 5,955,000 0 0
SPX TECHNOLOGIES INC COM 78473E103 28,746 117,251 SH SOLE 106,032 0 11,219
SSGA ACTIVE ETF TR COM 78467V608 11,731 291,156 SH SOLE 291,156 0 0
STANDEX INTL CORP COM 854231107 7,142 19,967 SH SOLE 12,232 0 7,735
STEEL DYNAMICS INC COM 858119100 279,977 1,220,155 SH SOLE 1,220,155 0 0
STERLING INFRASTRUCTURE INC COM 859241101 107,225 127,746 SH SOLE 113,288 0 14,458
STONEX GROUP INC COM 861896108 50,412 425,415 SH SOLE 380,498 0 44,917
STRATEGY INC CV 594972AL5 11,816 12,894,000 PRN SOLE 12,894,000 0 0
STRATEGY INC CV 594972AS0 7,053 8,160,000 PRN SOLE 8,160,000 0 0
STRYKER CORPORATION COM 863667101 63,266 200,945 SH SOLE 200,945 0 0
SUNBELT RENTALS HOLDINGS INC COM 866966104 8,208 112,577 SH SOLE 112,577 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED COM 874039100 588,716 1,232,733 SH SOLE 1,232,733 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,135 20,541 SH SOLE 20,541 0 0
TANGO THERAPEUTICS INC COM 87583X109 16,634 532,109 SH SOLE 481,616 0 50,493
TARSUS PHARMACEUTICALS INC COM 87650L103 30,165 479,266 SH SOLE 377,971 0 101,295
TAT TECHNOLOGIES LTD COM M8740S227 6,934 143,763 SH SOLE 92,945 0 50,818
TD SYNNEX CORPORATION COM 87162W100 142,751 533,969 SH SOLE 524,846 0 9,123
TECHNIPFMC PLC COM G87110105 27,059 408,137 SH SOLE 384,494 0 23,643
TELEDYNE TECHNOLOGIES INC COM 879360105 33,625 50,420 SH SOLE 50,420 0 0
TERADYNE INC COM 880770102 109,305 225,911 SH SOLE 225,911 0 0
TERAWULF INC COM 88080T104 56,597 2,291,387 SH SOLE 1,836,117 0 455,270
TESLA INC COM 88160R101 40,929 97,311 SH SOLE 97,311 0 0
TETRA TECH INC CV 88162GAB9 6,219 5,920,000 PRN SOLE 5,920,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED COM 881624209 65,992 1,947,806 SH SOLE 1,947,806 0 0
TEXAS INSTRS INC COM 882508104 81,734 274,210 SH SOLE 274,210 0 0
TEXAS ROADHOUSE INC COM 882681109 21,942 113,556 SH SOLE 104,634 0 8,922
TFI INTERNATIONAL INC COM 87241L109 5,110 35,500 SH SOLE 35,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,768 7,515 SH SOLE 7,515 0 0
TJX COS INC NEW COM 872540109 214,018 1,412,662 SH SOLE 1,412,662 0 0
TKO GROUP HOLDINGS INC COM 87256C101 7,375 36,634 SH SOLE 34,981 0 1,653
TORONTO DOMINION BK ONT COM 891160509 16,439 135,205 SH SOLE 135,205 0 0
TOTALENERGIES SE ACT COM F92124100 7,479 96,218 SH SOLE 96,218 0 0
TPG INC COM 872657101 37,156 916,307 SH SOLE 882,792 0 33,515
TRANSCAT INC COM 893529107 5,969 64,340 SH SOLE 39,618 0 24,722
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TRANSOCEAN INC CV 893830BW8 13,620 8,742,000 PRN SOLE 8,742,000 0 0
TRAVERE THERAPEUTICS INC CV 89422GAB3 20,872 17,744,000 PRN SOLE 17,744,000 0 0
TRIMAS CORP COM 896215209 12,838 285,097 SH SOLE 285,097 0 0
TTM TECHNOLOGIES INC COM 87305R109 44,860 239,868 SH SOLE 222,387 0 17,481
TWILIO INC COM 90138F102 115,663 560,573 SH SOLE 560,573 0 0
TWIST BIOSCIENCE CORP COM 90184D100 30,787 299,256 SH SOLE 266,728 0 32,528
TYRA BIOSCIENCES INC COM 90240B106 3,891 121,833 SH SOLE 74,772 0 47,061
UBER TECHNOLOGIES INC COM 90353T100 4,137 57,332 SH SOLE 57,332 0 0
UBER TECHNOLOGIES INC CV 90353TAM2 5,975 4,996,000 PRN SOLE 4,996,000 0 0
UBS GROUP AG COM H42097107 5,370 108,318 SH SOLE 108,318 0 0
ULTA BEAUTY INC COM 90384S303 4,686 10,390 SH SOLE 10,390 0 0
UNION PAC CORP COM 907818108 141,349 519,664 SH SOLE 519,664 0 0
UNIQURE NV COM N90064101 4,391 95,322 SH SOLE 95,322 0 0
UNITED RENTALS INC COM 911363109 117,469 103,690 SH SOLE 103,690 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 132,382 244,323 SH SOLE 240,898 0 3,425
UNITEDHEALTH GROUP INC COM 91324P102 406,185 977,276 SH SOLE 977,276 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 42,086 984,015 SH SOLE 806,240 0 177,775
UNUSUAL MACHS INC COM 91532F102 5,734 257,127 SH SOLE 157,852 0 99,275
UPSTART HLDGS INC CV 91680MAD9 4,865 4,250,000 PRN SOLE 4,250,000 0 0
VALMONT INDS INC COM 920253101 49,838 86,285 SH SOLE 83,144 0 3,141
VEECO INSTRS INC DEL CV 922417AJ9 3,493 1,309,000 PRN SOLE 1,309,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 82,746 166,581 SH SOLE 166,581 0 0
VERTIV HOLDINGS CO COM 92537N108 131,449 392,597 SH SOLE 392,597 0 0
VICTORIAS SECRET AND CO COM 926400102 16,696 200,000 SH SOLE 200,000 0 0
VIKING HOLDINGS LTD COM G93A5A101 88,569 846,174 SH SOLE 841,788 0 4,386
VISA INC COM 92826C839 7,804 22,747 SH SOLE 22,747 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,769 31,813 SH SOLE 19,534 0 12,279
VITA COCO CO INC COM 92846Q107 43,233 653,666 SH SOLE 544,168 0 109,498
VSE CORP COM 918284100 48,207 210,971 SH SOLE 173,940 0 37,031
VSE CORP CV 918284209 11,591 217,539 PRN SOLE 217,539 0 0
WABASH NATL CORP COM 929566107 5,740 425,161 SH SOLE 425,161 0 0
WALMART INC COM 931142103 220,284 1,944,944 SH SOLE 1,944,944 0 0
WARBY PARKER INC COM 93403J106 5,684 187,340 SH SOLE 115,299 0 72,041
WASTE MGMT INC DEL COM 94106L109 122,442 549,365 SH SOLE 549,365 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 29,359 75,000 SH SOLE 75,000 0 0
WAYFAIR INC CV 94419LAP6 4,113 2,741,000 PRN SOLE 2,741,000 0 0
WELLS FARGO & CO COM 949746101 248,772 3,010,310 SH SOLE 3,010,310 0 0
WELLS FARGO & CO PERP PFD CNV A CV 949746804 7,997 6,912 PRN SOLE 6,912 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 65,117 181,384 SH SOLE 181,384 0 0
WESTERN DIGITAL CORP CV 958102AT2 78,453 4,658,000 PRN SOLE 4,658,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 68,067 32,829 SH SOLE 31,952 0 877
WILLDAN GROUP INC COM 96924N100 7,824 98,913 SH SOLE 60,723 0 38,190
WILLIAMS COS INC COM 969457100 79,590 1,070,624 SH SOLE 1,070,624 0 0
WILLSCOT HLDGS CORP COM 971378104 57,877 2,005,438 SH SOLE 1,945,143 0 60,295
WINNEBAGO INDS INC CV 974637AF7 8,137 8,773,000 PRN SOLE 8,773,000 0 0
WINTRUST FINL CORP COM 97650W108 32,314 201,059 SH SOLE 190,833 0 10,226
WISDOMTREE INC COM 97717P104 30,369 1,792,735 SH SOLE 1,476,062 0 316,673
WOODWARD INC COM 980745103 47,216 110,982 SH SOLE 110,982 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 5,460 101,568 SH SOLE 101,568 0 0
WSFS FINL CORP COM 929328102 8,339 108,676 SH SOLE 108,676 0 0
XOMETRY INC COM 98423F109 58,470 605,785 SH SOLE 502,026 0 103,759
XOMETRY INC CV 98423FAD1 12,180 5,470,000 PRN SOLE 5,470,000 0 0
XPEL INC COM 98379L100 6,651 134,091 SH SOLE 134,091 0 0
XPO INC COM 983793100 63,375 308,712 SH SOLE 307,115 0 1,597
YESWAY INC COM 98585C100 3,248 160,000 SH SOLE 160,000 0 0
YETI HLDGS INC COM 98585X104 19,354 390,509 SH SOLE 359,973 0 30,536
YORK SPACE SYSTEMS INC COM 987084100 3,818 155,096 SH SOLE 95,022 0 60,074
YUM BRANDS INC COM 988498101 16,769 104,900 SH SOLE 104,900 0 0