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 109,545 1,212,319 SH SOLE 1,117,951 0 94,368
908 DEVICES INC COM 65443P102 8,496 688,494 SH SOLE 461,664 0 226,830
ABBVIE INC COM 00287Y109 94,161 359,956 SH SOLE 359,956 0 0
ABIVAX SA SPONSORED COM 00370M103 1,139 11,500 SH SOLE 11,500 0 0
ACUSHNET HLDGS CORP COM 005098108 16,658 201,921 SH SOLE 185,985 0 15,936
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 95,948 3,319,996 SH SOLE 2,733,429 0 586,567
ADDUS HOMECARE CORP COM 006739106 5,775 52,244 SH SOLE 52,244 0 0
ADVANCED ENERGY INDS COM 007973100 14,002 49,684 SH SOLE 45,679 0 4,005
ADVANCED MICRO DEVICES INC COM 007903107 151,858 248,231 SH SOLE 248,231 0 0
AEHR TEST SYS COM 00760J108 61,528 617,632 SH SOLE 478,966 0 138,666
AERCAP HOLDINGS NV COM N00985106 236,242 1,646,055 SH SOLE 1,635,650 0 10,405
AFFILIATED MANAGERS GROUP COM 008252108 59,569 162,931 SH SOLE 158,134 0 4,797
AFFIRM HLDGS INC COM 00827B106 83,194 1,201,709 SH SOLE 1,191,293 0 10,416
AFFIRM HLDGS INC CV 00827BAD8 20,343 19,580,000 PRN SOLE 19,580,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 85,693 497,318 SH SOLE 497,318 0 0
AGILYSYS INC COM 00847J105 14,019 144,405 SH SOLE 94,057 0 50,348
AGNICO EAGLE MINES LTD COM 008474108 8,407 45,913 SH SOLE 45,913 0 0
AIRBNB INC COM 009066101 8,033 50,000 SH SOLE 50,000 0 0
AKAMAI TECHNOLOGIES INC CV 00971TAL5 19,149 17,237,000 PRN SOLE 17,237,000 0 0
ALAMAR BIOSCIENCES INC COM 010911105 14,481 425,042 SH SOLE 269,969 0 155,073
ALBEMARLE CORP 7.25 DEP CV 012653200 9,890 216,707 PRN SOLE 216,707 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,798 375,000 SH SOLE 375,000 0 0
ALIBABA GROUP HLDG LTD CV 01609WBG6 4,223 3,385,000 PRN SOLE 3,385,000 0 0
ALLEGION PLC COM G0176J109 32,145 209,044 SH SOLE 209,044 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 19,903 547,533 SH SOLE 483,064 0 64,469
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,230 129,025 SH SOLE 129,025 0 0
ALPHABET INC CAP STK COM 02079K305 1,313,106 3,816,280 SH SOLE 3,816,280 0 0
ALPHABET INC DEP CV 02079K404 41,219 837,495 PRN SOLE 837,495 0 0
ALPHABET INC DEP CV 02079K602 47,467 973,738 PRN SOLE 973,738 0 0
AMAZON COM 023135106 269,222 1,080,561 SH SOLE 1,080,561 0 0
AMBIQ MICRO INC COM 023193105 15,657 229,682 SH SOLE 154,064 0 75,618
AMERICAN FINANCIAL GROUP INC COM 025932104 12,360 90,375 SH SOLE 83,142 0 7,233
AMERICAN HEALTHCARE REIT INC COM 398182303 23,303 454,595 SH SOLE 429,849 0 24,746
AMERICAN PUB ED INC COM 02913V103 6,119 145,078 SH SOLE 97,393 0 47,685
AMERIPRISE FINL INC COM 03076C106 5,460 11,089 SH SOLE 11,089 0 0
AMETEK INC COM 031100100 190,654 769,604 SH SOLE 769,604 0 0
AMPHENOL CORP COM 032095101 279,730 3,318,269 SH SOLE 3,318,269 0 0
AMPLITUDE INC COM 03213A104 13,229 955,187 SH SOLE 640,494 0 314,693
ANALOG DEVICES INC COM 032654105 295,943 745,992 SH SOLE 745,992 0 0
AON PLC COM G0403H108 58,093 209,897 SH SOLE 209,897 0 0
APA CORPORATION COM 03743Q108 29,078 700,000 SH SOLE 700,000 0 0
APPIAN CORP COM 03782L101 4,121 116,834 SH SOLE 78,343 0 38,491
APPLE INC COM 037833100 520,037 1,561,577 SH SOLE 1,561,577 0 0
APPLIED DIGITAL CORP CV 038169AB4 5,921 2,234,000 PRN SOLE 2,234,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,251 22,680 SH SOLE 22,680 0 0
ARCH CAP GROUP LTD COM G0450A105 72,979 790,162 SH SOLE 790,162 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD CV 03990B309 1,326 34,548 PRN SOLE 34,548 0 0
ARGAN INC COM 04010E109 20,942 55,410 SH SOLE 48,922 0 6,488
ARGENX SE COM 04016X101 118,394 123,467 SH SOLE 123,467 0 0
ARISTA NETWORKS INC COM 040413205 249,435 1,225,182 SH SOLE 1,225,182 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22,453 343,051 SH SOLE 306,246 0 36,805
ARROWHEAD PHARMACEUTICALS IN CV 04280AAC4 13,156 12,865,000 PRN SOLE 12,865,000 0 0
ARXIS INC COM 04339D105 6,172 124,968 SH SOLE 124,968 0 0
ASCENDIS PHARMA A/S COM K08588103 17,670 77,558 SH SOLE 72,850 0 4,708
ASML HLDG NV N Y REGISTRY COM N07059210 73,577 40,613 SH SOLE 40,613 0 0
ASSURANT INC COM 04621X108 31,351 118,980 SH SOLE 118,980 0 0
ASTERA LABS INC COM 04626A103 114,660 322,106 SH SOLE 322,106 0 0
ASTRAZENECA PLC COM G0593M107 5,341 32,803 SH SOLE 32,803 0 0
AVIENT CORPORATION COM 05368V106 25,384 630,646 SH SOLE 597,731 0 32,915
AXOGEN INC COM 05463X106 8,084 192,841 SH SOLE 130,355 0 62,486
AXON ENTERPRISE INC COM 05464C101 7,715 18,259 SH SOLE 18,259 0 0
AXON ENTERPRISE INC CV 05464CAE1 6,901 7,000,000 PRN SOLE 7,000,000 0 0
AXOS FINANCIAL INC COM 05465C100 6,829 78,883 SH SOLE 78,883 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 26,288 142,565 SH SOLE 128,566 0 13,999
AZZ INC COM 002474104 5,714 42,515 SH SOLE 42,515 0 0
BACKBLAZE INC COM 05637B105 9,484 677,914 SH SOLE 454,725 0 223,189
BANDWIDTH INC COM 05988J103 6,443 106,124 SH SOLE 71,622 0 34,502
BANK NOVA SCOTIA B C COM 064149107 7,533 82,839 SH SOLE 82,839 0 0
BANK OF AMER CORP COM 060505104 252,865 4,645,697 SH SOLE 4,645,697 0 0
BANK OF AMER CORP 7.25CNV PFD L CV 060505682 21,584 17,654 PRN SOLE 17,654 0 0
BANK OF N T BUTTERFIELD & SO COM G0772R208 10,752 185,824 SH SOLE 185,824 0 0
BANK OF NY MELLON CORP COM 064058100 205,996 1,424,294 SH SOLE 1,424,294 0 0
BBB FOODS INC COM G0896C103 34,777 660,656 SH SOLE 618,062 0 42,594
BEL FUSE INC COM 077347300 57,783 236,699 SH SOLE 194,250 0 42,449
BELDEN INC COM 077454106 25,386 235,210 SH SOLE 235,210 0 0
BENTLEY SYS INC CV 08265TAD1 16,628 17,195,000 PRN SOLE 17,195,000 0 0
BETA BIONICS INC COM 08659B102 8,851 466,321 SH SOLE 315,221 0 151,100
BILL HOLDINGS INC CV 090043AF7 12,805 15,197,000 PRN SOLE 15,197,000 0 0
BILLIONTOONE INC COM 090168105 17,704 166,324 SH SOLE 139,920 0 26,404
BIOGEN INC COM 09062X103 29,194 129,244 SH SOLE 129,244 0 0
BJS RESTAURANTS INC COM 09180C106 8,596 150,038 SH SOLE 101,259 0 48,779
BLACKBAUD INC COM 09227Q100 5,217 125,356 SH SOLE 125,356 0 0
BLACKBERRY LTD COM 09228F103 3,293 365,000 SH SOLE 365,000 0 0
BLACKSKY TECHNOLOGY INC COM 09263B207 8,666 406,643 SH SOLE 272,764 0 133,879
BLOCK INC COM 852234103 6,398 87,007 SH SOLE 87,007 0 0
BLOOM ENERGY CORP COM 093712107 65,850 237,744 SH SOLE 237,744 0 0
BLOOM ENERGY CORP CV 093712AM9 265 20,000 PRN SOLE 20,000 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,172 224,958 SH SOLE 224,958 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,021 183,547 SH SOLE 183,547 0 0
BOEING CO COM 097023105 62,621 336,582 SH SOLE 336,582 0 0
BOEING CO DEP CONV PFD A CV 097023204 37,143 628,341 PRN SOLE 628,341 0 0
BOFA FIN LLC MTNF 0.600 5/2 CV 09709UV70 2,159 1,536,000 PRN SOLE 1,536,000 0 0
BOOKING HOLDINGS INC COM 09857L108 42,288 259,581 SH SOLE 259,581 0 0
BOX INC CV 10316TAD6 2,691 2,593,000 PRN SOLE 2,593,000 0 0
BRADY CORP COM 104674106 32,054 383,926 SH SOLE 363,309 0 20,617
BRIDGEBIO PHARMA INC COM 10806X102 39,776 604,493 SH SOLE 560,542 0 43,951
BRIDGEBIO PHARMA INC CV 10806XAD4 29,590 28,838,000 PRN SOLE 28,838,000 0 0
BRIGHTSPRING HEALTH SVCS INC CV 10950A205 18,385 97,860 PRN SOLE 97,860 0 0
BROADCOM INC COM 11135F101 355,986 1,013,655 SH SOLE 1,013,655 0 0
BUTTERFLY NETWORK INC COM 124155102 14,413 1,608,602 SH SOLE 1,078,636 0 529,966
CACI INTL INC COM 127190304 37,467 61,511 SH SOLE 59,061 0 2,450
CACTUS INC COM 127203107 3,189 51,250 SH SOLE 51,250 0 0
CALLAWAY GOLF CO COM 131193104 8,664 614,870 SH SOLE 614,870 0 0
CARDINAL INFRASTRUCTURE GROU COM 14154A102 8,163 266,771 SH SOLE 179,644 0 87,127
CAREDX INC COM 14167L103 22,846 351,479 SH SOLE 235,828 0 115,651
CARPENTER TECHNOLOGY CORP COM 144285103 99,180 255,080 SH SOLE 251,510 0 3,570
CARVANA CO COM 146869102 7,296 116,666 SH SOLE 116,666 0 0
CBOE GLOBAL MKTS INC COM 12503M108 197,753 718,346 SH SOLE 713,688 0 4,658
CBRE GROUP INC COM 12504L109 72,884 567,320 SH SOLE 567,320 0 0
CDW CORP COM 12514G108 74,524 581,489 SH SOLE 569,753 0 11,736
CECO ENVIRONMENTAL CORP COM 125141101 42,368 608,392 SH SOLE 494,607 0 113,785
CELCUITY INC COM 15102K100 9,256 116,395 SH SOLE 77,107 0 39,288
CELCUITY INC CV 15102KAB6 13,429 13,905,000 PRN SOLE 13,905,000 0 0
CENCORA INC COM 03073E105 16,600 55,286 SH SOLE 55,286 0 0
CENTRUS ENERGY CORP CV 15643UAE4 1,467 855,000 PRN SOLE 855,000 0 0
CF INDUSTRIES HOLD COM 125269100 134,615 1,168,531 SH SOLE 1,168,531 0 0
CG ONCOLOGY INC COM 156944100 33,375 470,797 SH SOLE 406,375 0 64,422
CHARLES SCHWAB CORP (THE) COM 808513105 215,880 2,208,716 SH SOLE 2,208,716 0 0
CHEFS WHSE INC COM 163086101 31,557 281,329 SH SOLE 218,124 0 63,205
CHENIERE ENERGY INC COM 16411R208 54,656 203,158 SH SOLE 203,158 0 0
CHIME FINL INC COM 16935C109 12,443 467,081 SH SOLE 423,251 0 43,830
CHORD ENERGY CORPORATION COM 674215207 12,896 96,186 SH SOLE 96,186 0 0
CHUBB LIMITED COM H1467J104 119,067 366,078 SH SOLE 366,078 0 0
CINTAS CORP COM 172908105 98,340 504,155 SH SOLE 504,155 0 0
CIPHER DIGITAL INC COM 17253J106 26,148 1,652,330 SH SOLE 1,475,457 0 176,873
CITI TRENDS INC COM 17306X102 10,241 198,618 SH SOLE 133,228 0 65,390
CITIZENS FINL GROUP INC COM 174610105 57,014 894,194 SH SOLE 894,194 0 0
CLEANSPARK INC COM 18452B209 4,679 363,285 SH SOLE 243,587 0 119,698
CLEANSPARK INC CV 18452BAC4 8,371 6,901,000 PRN SOLE 6,901,000 0 0
CLEAR SECURE INC COM 18467V109 19,916 474,750 SH SOLE 418,820 0 55,930
CLOUDFLARE INC COM 18915M107 220,592 635,198 SH SOLE 635,198 0 0
CLOUDFLARE INC CV 18915MAF4 49,389 31,310,000 PRN SOLE 31,310,000 0 0
CMS ENERGY CORP COM 125896100 90,846 1,440,176 SH SOLE 1,422,967 0 17,209
COCA COLA CO COM 191216100 169,690 1,971,309 SH SOLE 1,971,309 0 0
COCA COLA CONS INC COM 191098102 34,382 181,656 SH SOLE 173,665 0 7,991
COGENT BIOSCIENCES INC COM 19240Q201 37,975 1,185,973 SH SOLE 1,075,809 0 110,164
COGENT BIOSCIENCES INC CV 19240QAA0 8,900 8,141,000 PRN SOLE 8,141,000 0 0
COGNEX CORP COM 192422103 25,491 420,305 SH SOLE 375,514 0 44,791
COINBASE GLOBAL INC CV 19260QAK3 3,321 4,040,000 PRN SOLE 4,040,000 0 0
COMFORT SYS USA INC COM 199908104 266,914 161,366 SH SOLE 161,217 0 149
COMMVAULT SYS INC COM 204166102 7,547 50,338 SH SOLE 50,338 0 0
CORNING INC COM 219350105 175,645 1,142,333 SH SOLE 1,142,333 0 0
CORPAY INC COM 219948106 26,231 67,500 SH SOLE 67,500 0 0
CRANE COM 224408104 26,936 132,025 SH SOLE 121,456 0 10,569
CRANE NXT CO COM 224441105 5,832 123,813 SH SOLE 123,813 0 0
CREDICORP LTD COM G2519Y108 17,286 45,504 SH SOLE 45,504 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 4,794 24,610 SH SOLE 24,610 0 0
CRH PLC COM G25508105 120,474 1,455,003 SH SOLE 1,455,003 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 169,180 639,018 SH SOLE 639,018 0 0
CURTISS WRIGHT CORP COM 231561101 15,111 27,787 SH SOLE 25,565 0 2,222
CUSHMAN AND WAKEFIELD LTD COM G2717C106 10,404 880,934 SH SOLE 880,934 0 0
CVS HEALTH CORP COM 126650100 92,576 1,080,355 SH SOLE 1,080,355 0 0
CYBERARK SOFTWARE LTD CV 23248VAD7 9,924 5,300,000 PRN SOLE 5,300,000 0 0
DATADOG INC COM 23804L103 210,260 767,793 SH SOLE 767,793 0 0
DATADOG INC CV 23804LAD5 22,022 15,304,000 PRN SOLE 15,304,000 0 0
DEERE & CO COM 244199105 145,672 216,919 SH SOLE 216,919 0 0
DEFINIUM THERAPEUTICS INC COM 24477V105 36,486 958,635 SH SOLE 867,304 0 91,331
DELL TECHNOLOGIES INC COM 24703L202 291,008 540,957 SH SOLE 540,957 0 0
DESCARTES SYS GROUP INC COM 249906108 74,786 924,863 SH SOLE 860,423 0 64,440
DEXCOM INC COM 252131107 8,994 104,234 SH SOLE 104,234 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 26,080 296,195 SH SOLE 265,165 0 31,030
DICKS SPORTING GOODS INC COM 253393102 55,130 410,530 SH SOLE 410,530 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 78,858 591,183 SH SOLE 543,225 0 47,958
DIGITALOCEAN HLDGS INC CV 25402DAD4 11,885 3,421,000 PRN SOLE 3,421,000 0 0
DIODES INC COM 254543101 4,003 41,360 SH SOLE 41,360 0 0
DOLLAR GEN CORP COM 256677105 2,841 23,755 SH SOLE 23,755 0 0
DOORDASH INC COM 25809K105 62,511 340,565 SH SOLE 340,565 0 0
DOORDASH INC CV 25809KAB1 25,882 27,171,000 PRN SOLE 27,171,000 0 0
DPC HOLDINGS PLC COM G2R11M108 316,831 7,497,176 SH SOLE 7,453,817 0 43,359
DRAFTKINGS INC NEW CV 26142RAB0 4,125 4,442,000 PRN SOLE 4,442,000 0 0
DROPBOX INC CV 26210CAD6 3,105 2,799,000 PRN SOLE 2,799,000 0 0
DT MIDSTREAM INC COM 23345M107 14,599 122,197 SH SOLE 112,427 0 9,770
E L F BEAUTY INC COM 26856L103 35,844 355,000 SH SOLE 355,000 0 0
EAST WEST BANCORP INC COM 27579R104 56,177 453,295 SH SOLE 440,111 0 13,184
EDWARDS LIFESCIENCES CORP COM 28176E108 205 2,370 SH SOLE 2,370 0 0
ELASTIC N V COM N14506104 27,547 300,400 SH SOLE 275,743 0 24,657
ELEMENT SOLUTIONS INC COM 28618M106 51,050 1,407,106 SH SOLE 1,356,577 0 50,529
ELI LILLY & CO COM 532457108 495,076 427,867 SH SOLE 427,867 0 0
EMCOR GROUP INC COM 29084Q100 223,635 296,406 SH SOLE 294,247 0 2,159
ENBRIDGE INC COM 29250N105 73,591 1,582,948 SH SOLE 1,582,948 0 0
ENCOMPASS HEALTH CORP COM 29261A100 20,273 166,866 SH SOLE 166,866 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 18,705 408,060 SH SOLE 261,804 0 146,256
ENPHASE ENERGY INC CV 29355AAK3 21,214 22,808,000 PRN SOLE 22,808,000 0 0
ENTERGY CORP NEW COM 29364G103 238,566 2,403,443 SH SOLE 2,403,443 0 0
EOG RES INC COM 26875P101 39,614 287,557 SH SOLE 287,557 0 0
ETSY INC COM 29786A106 19,136 267,668 SH SOLE 245,962 0 21,706
ETSY INC CV 29786AAL0 10,223 10,725,000 PRN SOLE 10,725,000 0 0
ETSY INC CV 29786AAQ9 1,594 1,439,000 PRN SOLE 1,439,000 0 0
EVERPURE INC COM 74624M102 63,219 483,398 SH SOLE 466,123 0 17,275
EXPAND ENERGY CORPORATION COM 165167735 64,689 769,285 SH SOLE 758,231 0 11,054
EXPEDIA GROUP INC COM 30212P303 49,616 188,397 SH SOLE 182,410 0 5,987
EXXONMOBIL HOLDINGS CORP COM 30233Q108 290,598 1,785,550 SH SOLE 1,785,550 0 0
EZCORP INC COM 302301106 6,156 206,845 SH SOLE 206,845 0 0
FASTLY INC COM 31188V100 56,611 2,205,320 SH SOLE 1,867,065 0 338,255
FERGUSON ENTERPRISES INC COM 31488V107 82,762 371,765 SH SOLE 371,765 0 0
FERRARI N V COM N3167Y103 30,270 77,058 SH SOLE 77,058 0 0
FIRST BANCORP CORPORATION COM 318672706 26,671 1,012,567 SH SOLE 951,416 0 61,151
FIRST INDL RLTY TR INC COM 32054K103 17,567 295,041 SH SOLE 271,757 0 23,284
FIRST TRACKS BIOTHERAPEUTICS COM 337185102 7,714 217,673 SH SOLE 146,193 0 71,480
FIRSTCASH HOLDINGS INC COM 33768G107 6,656 31,513 SH SOLE 31,513 0 0
FIRSTENERGY CORP COM 337932107 45,687 1,054,392 SH SOLE 1,054,392 0 0
FIVE9 INC CV 338307AF8 8,137 8,773,000 PRN SOLE 8,773,000 0 0
FLAGSTAR BANK NATIONAL ASSOC CV 64944P307 6,173 162,569 PRN SOLE 162,569 0 0
FLYWIRE CORPORATION COM 302492103 6,790 387,987 SH SOLE 260,162 0 127,825
FORGENT POWER SOLUTIONS INC COM 34631F102 27,306 729,333 SH SOLE 673,267 0 56,066
FORTINET INC COM 34959E109 33,071 185,000 SH SOLE 185,000 0 0
FORTREA HLDGS INC COM 34965K107 35,284 1,768,636 SH SOLE 1,689,094 0 79,542
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 13,965 172,513 SH SOLE 114,248 0 58,265
FREENOME INC COM 35661P100 10,509 667,229 SH SOLE 447,104 0 220,125
FREEPORT MCMORAN INC COM 35671D857 26,250 375,000 SH SOLE 375,000 0 0
FRESHPET INC CV 358039AB1 8,301 7,364,000 PRN SOLE 7,364,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 100,778 441,796 SH SOLE 441,796 0 0
GE AEROSPACE COM 369604301 130,815 418,888 SH SOLE 418,888 0 0
GE VERNOVA INC COM 36828A101 145,856 153,454 SH SOLE 153,454 0 0
GENERAL DYNAMICS CORP COM 369550108 49,678 149,708 SH SOLE 149,708 0 0
GENERAL MTRS CO COM 37045V100 32,048 416,206 SH SOLE 416,206 0 0
GENPACT LIMITED COM G3922B107 24,771 761,469 SH SOLE 728,165 0 33,304
GILAT SATELLITE NETWORKS LTD COM M51474118 4,321 437,830 SH SOLE 327,465 0 110,365
GILEAD SCIENCES INC COM 375558103 122,637 822,789 SH SOLE 822,789 0 0
GLAUKOS CORP COM 377322102 67,571 411,540 SH SOLE 385,210 0 26,330
GLOBAL E ONLINE LTD COM M5216V106 22,293 561,112 SH SOLE 505,827 0 55,285
GLOBUS MED INC COM 379577208 33,292 444,492 SH SOLE 423,969 0 20,523
GRAIL INC COM 384747101 7,852 56,039 SH SOLE 37,795 0 18,244
GREEN PLAINS INC CV 393222AM6 5,644 4,187,000 PRN SOLE 4,187,000 0 0
GRIFFON CORP COM 398433102 4,747 51,025 SH SOLE 51,025 0 0
GUARDANT HEALTH INC COM 40131M109 264,626 1,483,663 SH SOLE 1,435,248 0 48,415
GUARDANT HEALTH INC CV 40131MAD1 38,122 13,005,000 PRN SOLE 13,005,000 0 0
GUIDEWIRE SOFTWARE INC CV 40171VAC4 1,043 1,065,000 PRN SOLE 1,065,000 0 0
GULFPORT ENERGY CORP COM 402635502 6,319 41,989 SH SOLE 41,989 0 0
HALLIBURTON CO COM 406216101 20,369 640,540 SH SOLE 640,540 0 0
HALOZYME THERAPEUTICS INC CV 40637HAF6 7,179 3,650,000 PRN SOLE 3,650,000 0 0
HEARTFLOW INC COM 42238D107 21,779 437,768 SH SOLE 355,571 0 82,197
HEICO CORP NEW COM 422806109 4,223 13,928 SH SOLE 13,928 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 8,197 120,682 SH SOLE 80,950 0 39,732
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV CV 42824C208 53,240 325,089 PRN SOLE 325,089 0 0
HEXCEL CORP NEW COM 428291108 35,854 427,235 SH SOLE 411,659 0 15,576
HILTON WORLDWIDE HLDGS INC COM 43300A203 78,398 246,442 SH SOLE 246,442 0 0
HINGE HEALTH INC COM 433313103 44,644 459,112 SH SOLE 411,409 0 47,703
HOME DEPOT INC COM 437076102 21,930 77,087 SH SOLE 77,087 0 0
HOWMET AEROSPACE INC COM 443201108 42,981 190,032 SH SOLE 190,032 0 0
HUBBELL INC COM 443510607 49,394 108,894 SH SOLE 108,894 0 0
HUDBAY MINERALS INC COM 443628102 3,876 145,000 SH SOLE 145,000 0 0
HURON CONSULTING GROUP INC COM 447462102 26,159 166,796 SH SOLE 142,635 0 24,161
HUT 8 CORP COM 44812J104 30,206 350,830 SH SOLE 320,388 0 30,442
IAMGOLD CORP COM 450913108 3,539 192,000 SH SOLE 192,000 0 0
ICICI BK LTD COM 45104G104 305 11,085 SH SOLE 11,085 0 0
IDACORP INC COM 451107106 51,148 391,249 SH SOLE 380,418 0 10,831
IDEX CORP COM 45167R104 8,934 39,189 SH SOLE 37,065 0 2,124
IDEXX LABS INC COM 45168D104 266 510 SH SOLE 510 0 0
IES HOLDINGS INC COM 44951W106 33,418 104,081 SH SOLE 93,857 0 10,224
ILLUMINA INC COM 452327109 9,938 36,313 SH SOLE 36,313 0 0
IMAX CORP COM 45245E109 72,258 1,318,582 SH SOLE 1,137,409 0 181,173
IMPERIAL OIL LTD COM 453038408 41,298 335,850 SH SOLE 335,850 0 0
INNODATA INC COM 457642205 12,283 186,787 SH SOLE 126,061 0 60,726
INSIGHT ENTERPRISES INC COM 45765U103 12,236 78,277 SH SOLE 78,277 0 0
INTAPP INC COM 45827U109 8,176 225,796 SH SOLE 151,407 0 74,389
INTERACTIVE BROKERS GROUP IN COM 45841N107 123,989 1,451,525 SH SOLE 1,451,525 0 0
INTERCORP FINL SVCS INC COM P5626F128 4,758 87,479 SH SOLE 87,479 0 0
INTERDIGITAL INC OPTIONS 45867G101 907 52,500 SH Call SOLE 52,500 0 0
INTERDIGITAL INC CV 45867GAD3 6,993 1,658,000 PRN SOLE 1,658,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,044 300,000 SH SOLE 300,000 0 0
INTERPARFUMS INC COM 458334109 28,578 257,550 SH SOLE 243,284 0 14,266
INVESCO EXCH TRADED FD TR COM 46138G508 57,558 2,817,329 SH SOLE 2,806,133 0 11,196
IQVIA HLDGS INC COM 46266C105 104,843 389,967 SH SOLE 389,967 0 0
IREN LIMITED CV 46270CAB5 1,101 420,000 PRN SOLE 420,000 0 0
IREN LIMITED COM Q4982L109 450 11,000 SH SOLE 11,000 0 0
ISHARES TR OPTIONS 464287523 289 20,000 SH Put SOLE 20,000 0 0
ISHARES TR COM 464287598 288 1,163 SH SOLE 1,163 0 0
ITRON INC CV 465741AQ9 14,728 15,300,000 PRN SOLE 15,300,000 0 0
JABIL INC COM 466313103 75,891 264,557 SH SOLE 259,307 0 5,250
JADE BIOSCIENCES INC COM 008064206 9,370 666,923 SH SOLE 448,447 0 218,476
JFROG LTD COM M6191J100 125,724 1,295,588 SH SOLE 1,227,431 0 68,157
JOHNSON & JOHNSON COM 478160104 389,870 1,472,653 SH SOLE 1,472,653 0 0
JPMORGAN CHASE & CO COM 46625H100 523,542 1,582,512 SH SOLE 1,582,512 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,884 32,644 SH SOLE 32,644 0 0
KINDER MORGAN INC DEL COM 49456B101 108,134 3,586,538 SH SOLE 3,586,538 0 0
KINIKSA PHARMACEUTICALS INTL COM G52694109 18,985 254,450 SH SOLE 228,792 0 25,658
KKR & CO INC COM 48251W104 45,614 499,603 SH SOLE 499,603 0 0
KKR & CO INC CV 48251W500 6,538 156,254 PRN SOLE 156,254 0 0
KLA CORP COM 482480100 72,095 369,853 SH SOLE 369,853 0 0
KONTOOR BRANDS INC COM 50050N103 19,548 310,134 SH SOLE 310,134 0 0
KRYSTAL BIOTECH INC COM 501147102 23,694 71,247 SH SOLE 63,703 0 7,544
KYMERA THERAPEUTICS INC COM 501575104 27,587 246,777 SH SOLE 224,195 0 22,582
LABCORP HOLDINGS INC COM 504922105 147,136 477,543 SH SOLE 472,720 0 4,823
LAM RESEARCH CORP COM 512807306 278,410 847,492 SH SOLE 847,492 0 0
LANDSTAR SYS INC COM 515098101 36,115 214,150 SH SOLE 208,418 0 5,732
LATTICE SEMICONDUCTOR CORP COM 518415104 115,619 920,390 SH SOLE 891,484 0 28,906
LCI INDS COM 50189K103 3,734 44,631 SH SOLE 44,631 0 0
LEGENCE CORP COM 52476L109 42,893 799,055 SH SOLE 679,603 0 119,452
LIBERTY ENERGY INC COM 53115L104 7,082 388,719 SH SOLE 388,719 0 0
LIBERTY MEDIA CORP DEL CV 531229AQ5 17,581 15,005,000 PRN SOLE 15,005,000 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 19,964 500,607 SH SOLE 445,975 0 54,632
LINCOLN EDL SVCS CORP COM 533535100 5,908 270,141 SH SOLE 185,455 0 84,686
LINCOLN ELEC HLDGS INC COM 533900106 50,361 190,343 SH SOLE 181,431 0 8,912
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 45,868 1,459,368 SH SOLE 1,132,334 0 327,034
LINDE PLC COM G54950103 198,883 419,010 SH SOLE 419,010 0 0
LITTELFUSE INC COM 537008104 107,749 254,282 SH SOLE 238,994 0 15,288
LIVANOVA PLC CV 53802LAB8 4,628 3,606,000 PRN SOLE 3,606,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 80,526 475,643 SH SOLE 475,643 0 0
LIVE NATION ENTERTAINMENT IN CV 538034BA6 27,832 17,053,000 PRN SOLE 17,053,000 0 0
LIVE NATION ENTERTAINMENT IN CV 538034BC2 10,206 9,300,000 PRN SOLE 9,300,000 0 0
LOWES COS INC COM 548661107 123,640 670,897 SH SOLE 670,897 0 0
LPL FINL HLDGS INC COM 50212V100 4,902 16,029 SH SOLE 16,029 0 0
LUMENTUM HLDGS INC COM 55024U109 163,787 168,634 SH SOLE 168,634 0 0
LUMENTUM HLDGS INC CV 55024UAK5 25,760 4,923,000 PRN SOLE 4,923,000 0 0
LYFT INC CV 55087PAD6 4,622 4,489,000 PRN SOLE 4,489,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23,440 82,298 SH SOLE 74,202 0 8,096
MACOM TECH SOLUTIONS HLDGS I CV 55405YAD2 6,274 3,501,000 PRN SOLE 3,501,000 0 0
MADDEN STEVEN LTD COM 556269108 7,737 172,825 SH SOLE 172,825 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 132,529 262,975 SH SOLE 253,865 0 9,110
MAGNUM ICE CREAM CO NV COM N5505D105 1,957 110,000 SH SOLE 110,000 0 0
MAMAS CREATIONS INC COM 56146T103 13,039 1,011,536 SH SOLE 677,420 0 334,116
MAPLEBEAR INC COM 565394103 13,775 319,451 SH SOLE 284,888 0 34,563
MARATHON PETE CORP COM 56585A102 270,591 684,312 SH SOLE 684,312 0 0
MAREX GROUP LTD COM G5T40M104 41,722 598,085 SH SOLE 569,343 0 28,742
MARRIOTT INTL INC NEW COM 571903202 52,239 146,874 SH SOLE 146,874 0 0
MARSH & MCLENNAN COS INC COM 571748102 61,124 358,017 SH SOLE 358,017 0 0
MARVELL TECHNOLOGY INC COM 573874104 109,611 414,863 SH SOLE 414,863 0 0
MASTERCARD INCORPORATED COM 57636Q104 55,803 101,189 SH SOLE 101,189 0 0
MATCH GROUP INC NEW COM 57667L107 19,969 497,348 SH SOLE 443,537 0 53,811
MAXLINEAR INC COM 57776J100 30,365 336,233 SH SOLE 298,505 0 37,728
MAYVILLE ENGR CO INC COM 578605107 4,440 295,971 SH SOLE 198,658 0 97,313
MBX BIOSCIENCES INC COM 55287L101 17,351 295,987 SH SOLE 198,536 0 97,451
MCDONALDS CORP COM 580135101 22,696 98,278 SH SOLE 98,278 0 0
MCKESSON CORP COM 58155Q103 57,671 67,546 SH SOLE 67,546 0 0
MERCADOLIBRE INC COM 58733R102 9,026 5,222 SH SOLE 5,222 0 0
MERCK & CO INC COM 58933Y105 229 1,578 SH SOLE 1,578 0 0
MERITAGE HOMES CORP CV 59001ABF8 33,022 34,374,000 PRN SOLE 34,374,000 0 0
META PLATFORMS INC COM 30303M102 271,060 373,783 SH SOLE 373,783 0 0
MIAMI INTL HLDGS INC COM 59356Q108 26,191 781,810 SH SOLE 650,424 0 131,386
MICROCHIP TECHNOLOGY INC. DEP CV 595017302 14,687 220,211 PRN SOLE 220,211 0 0
MICRON TECHNOLOGY INC COM 595112103 228,617 214,642 SH SOLE 214,642 0 0
MICROSOFT CORP COM 594918104 1,164,357 2,270,144 SH SOLE 2,270,144 0 0
MIDERA FOOD PROCESSING INC COM 59739R104 3,683 90,231 SH SOLE 90,231 0 0
MINIMED GROUP INC COM 60365F109 4,679 240,314 SH SOLE 240,314 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 38,070 445,372 SH SOLE 395,812 0 49,560
MKS INC. CV 55306NAB0 19,944 10,885,000 PRN SOLE 10,885,000 0 0
MODERNA INC COM 60770K107 7,255 37,675 SH SOLE 37,675 0 0
MODINE MFG CO COM 607828100 34,500 184,296 SH SOLE 169,254 0 15,042
MOELIS & CO COM 60786M105 18,192 316,281 SH SOLE 298,962 0 17,319
MOLINA HEALTHCARE INC COM 60855R100 44,733 236,555 SH SOLE 228,442 0 8,113
MONOLITHIC PWR SYS INC COM 609839105 56,863 42,208 SH SOLE 42,208 0 0
MOODYS CORP COM 615369105 3,698 8,144 SH SOLE 8,144 0 0
MOOG INC COM 615394202 35,764 93,753 SH SOLE 84,711 0 9,042
MORGAN STANLEY COM 617446448 402,075 2,137,787 SH SOLE 2,137,787 0 0
MUELLER INDS INC COM 624756102 41,929 691,788 SH SOLE 668,978 0 22,810
MYR GROUP INC COM 55405W104 8,175 27,953 SH SOLE 18,683 0 9,270
NASDAQ INC COM 631103108 62,299 677,087 SH SOLE 677,087 0 0
NATERA INC COM 632307104 209,409 506,663 SH SOLE 506,663 0 0
NAVAN INC COM 639193101 67,823 3,231,210 SH SOLE 2,871,490 0 359,720
NAVITAS SEMICONDUCTOR CORP COM 63942X106 10,903 939,145 SH SOLE 633,543 0 305,602
NEBIUS GROUP N.V. CV 63954QAB2 2,731 598,000 PRN SOLE 598,000 0 0
NEBIUS GROUP N.V. CV 63954QAH9 13,293 7,235,000 PRN SOLE 7,235,000 0 0
NEBIUS GROUP N.V. COM N97284108 10,022 42,488 SH SOLE 42,488 0 0
NEKTAR THERAPEUTICS COM 640268306 8,989 148,468 SH SOLE 99,846 0 48,622
NEOGEN CORP COM 640491106 11,025 861,326 SH SOLE 577,753 0 283,573
NEPTUNE INS HLDGS INC COM 64073B103 33,699 1,232,147 SH SOLE 999,435 0 232,712
NETAPP INC COM 64110D104 101,068 481,094 SH SOLE 481,094 0 0
NETFLIX INC. COM 64110L106 400 5,755 SH SOLE 5,755 0 0
NETSKOPE INC COM 64119N608 29,373 1,684,255 SH SOLE 1,504,061 0 180,194
NEUTRON HOLDINGS INC COM 64125S104 9,456 335,662 SH SOLE 226,899 0 108,763
NEWAMSTERDAM PHARMA COM N62509109 1,021 42,000 SH SOLE 42,000 0 0
NEXGEN ENERGY LTD COM 65340P106 2,187 240,000 SH SOLE 240,000 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 4,359 26,980 SH SOLE 26,980 0 0
NEXTERA ENERGY INC COM 65339F101 111,154 1,467,574 SH SOLE 1,467,574 0 0
NEXTERA ENERGY INC CV 65339F655 18,789 435,947 PRN SOLE 435,947 0 0
NEXTERA ENERGY INC CV 65339F663 39,162 803,057 PRN SOLE 803,057 0 0
NEXTPOWER INC COM 65290E101 3,369 43,236 SH SOLE 43,236 0 0
NOBLE CORP PLC COM G65431127 17,740 425,000 SH SOLE 425,000 0 0
NORTHERN OIL & GAS INC COM 665531307 6,906 301,845 SH SOLE 301,845 0 0
NOVA LTD COM M7516K103 57,532 149,357 SH SOLE 138,103 0 11,254
NOVARTIS AG COM 66987V109 123,617 867,063 SH SOLE 867,063 0 0
NU HLDGS LTD COM G6683N103 12,685 1,002,012 SH SOLE 1,002,012 0 0
NURIX THERAPEUTICS INC COM 67080M103 17,295 729,423 SH SOLE 489,573 0 239,850
NUTANIX INC CV 67059NAH1 3,389 2,604,000 PRN SOLE 2,604,000 0 0
NVENT ELEC PLC COM G6700G107 8,875 55,340 SH SOLE 53,125 0 2,215
NVIDIA CORPORATION COM 67066G104 1,806,717 7,911,014 SH SOLE 7,911,014 0 0
OKTA INC COM 679295105 39,172 187,325 SH SOLE 176,956 0 10,369
OLD DOMINION FREIGHT LINE IN COM 679580100 54,198 311,771 SH SOLE 311,771 0 0
OMADA HEALTH INC COM 68170A108 4,724 227,002 SH SOLE 153,447 0 73,555
ON SEMICONDUCTOR CORP CV 682189AS4 6,533 4,414,000 PRN SOLE 4,414,000 0 0
ON SEMICONDUCTOR CORP CV 682189AU9 9,431 8,912,000 PRN SOLE 8,912,000 0 0
OOMA INC COM 683416101 11,542 564,943 SH SOLE 378,924 0 186,019
ORACLE CORP COM 68389X105 32,650 237,798 SH SOLE 237,798 0 0
ORACLE CORP OPTIONS 68389X105 919 0 SH Put SOLE 0 0 0
ORACLE CORP 6.5 DEP CUM SR D CV 68389X204 22,693 515,232 PRN SOLE 515,232 0 0
ORUKA THERAPEUTICS INC COM 687604108 25,506 306,236 SH SOLE 275,458 0 30,778
OSI SYSTEMS INC CV 671044AF2 5,438 4,453,000 PRN SOLE 4,453,000 0 0
OUSTER INC COM 68989M202 10,113 250,706 SH SOLE 169,077 0 81,629
PALANTIR TECHNOLOGIES INC COM 69608A108 151,899 812,077 SH SOLE 812,077 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 12,012 87,087 SH SOLE 54,978 0 32,109
PARKER-HANNIFIN CORP COM 701094104 302,934 317,069 SH SOLE 317,069 0 0
PARSONS CORP DEL CV 70202LAD4 18,953 20,165,000 PRN SOLE 20,165,000 0 0
PATTERN GROUP INC COM 70339W104 50,126 2,921,124 SH SOLE 2,415,629 0 505,495
PEDIATRIX MEDICAL GROUP INC COM 58502B106 6,893 267,907 SH SOLE 267,907 0 0
PEMBINA PIPELINE CORP COM 706327103 9,041 202,524 SH SOLE 202,524 0 0
PENGUIN SOLUTIONS INC COM 706915105 10,459 191,248 SH SOLE 128,366 0 62,882
PERMIAN RESOURCES CORP COM 71424F105 94,305 4,465,190 SH SOLE 4,400,403 0 64,787
PG&E CORP CV 69331CAL2 4,304 4,390,000 PRN SOLE 4,390,000 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 23,025 644,233 SH SOLE 610,274 0 33,959
PHILIP MORRIS INTL INC COM 718172109 258,856 1,356,546 SH SOLE 1,356,546 0 0
POST HLDGS INC CV 737446AT1 4,452 4,520,000 PRN SOLE 4,520,000 0 0
PPL CAP FDG INC CV 69352PAS2 12,748 12,122,000 PRN SOLE 12,122,000 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207 30,338 104,172 SH SOLE 93,711 0 10,461
PRICESMART INC COM 741511109 9,229 54,576 SH SOLE 54,576 0 0
PROGRESSIVE CORP COM 743315103 161,849 780,712 SH SOLE 780,712 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 38,340 272,125 SH SOLE 242,711 0 29,414
PROTO LABS INC COM 743713109 11,925 125,721 SH SOLE 84,848 0 40,873
PTC THERAPEUTICS INC COM 69366J200 27,731 428,083 SH SOLE 383,624 0 44,459
PULSE BIOSCIENCES INC COM 74587B101 8,609 172,458 SH SOLE 116,390 0 56,068
QUANTA SVCS INC COM 74762E102 51,367 79,948 SH SOLE 79,948 0 0
RALPH LAUREN CORP COM 751212101 17,456 49,162 SH SOLE 45,217 0 3,945
RAPPORT THERAPEUTICS INC COM 75383L102 6,019 179,139 SH SOLE 120,586 0 58,553
RAYMOND JAMES FINL INC COM 754730109 6,805 43,064 SH SOLE 43,064 0 0
RBC BEARINGS INC COM 75524B104 34,573 69,252 SH SOLE 65,034 0 4,218
RED VIOLET INC COM 75704L104 23,068 291,957 SH SOLE 189,325 0 102,632
REDFIN CORP CV 75737FAE8 85,604 87,506,000 PRN SOLE 87,506,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 8,544 473,358 SH SOLE 313,868 0 159,490
RELIANCE INC COM 759509102 17,445 45,340 SH SOLE 41,724 0 3,616
REMITLY GLOBAL INC COM 75960P104 46,116 2,160,999 SH SOLE 1,929,751 0 231,248
REPLIGEN CORP COM 759916109 18,496 96,219 SH SOLE 88,498 0 7,721
REPLIGEN CORP CV 759916AD1 1,881 1,609,000 PRN SOLE 1,609,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 109,441 533,183 SH SOLE 531,993 0 1,190
REVOLUTION MEDICINES INC CV 76155XAA8 17,333 13,479,000 PRN SOLE 13,479,000 0 0
RIVIAN AUTOMOTIVE INC CV 76954AAD5 8,827 8,779,000 PRN SOLE 8,779,000 0 0
ROBINHOOD MKTS INC COM 770700102 45,809 407,195 SH SOLE 407,195 0 0
ROIVANT SCIENCES LTD COM G76279101 69,206 1,892,435 SH SOLE 1,875,148 0 17,287
ROSS STORES INC COM 778296103 92,294 395,431 SH SOLE 395,431 0 0
ROYAL BK CDA COM 780087102 4,776 24,270 SH SOLE 24,270 0 0
RTX CORPORATION COM 75513E101 158,666 854,651 SH SOLE 854,651 0 0
RUBRIK INC. COM 781154109 8,791 76,799 SH SOLE 76,799 0 0
RUBRIK INC. CV 781154AD1 39,557 33,143,000 PRN SOLE 33,143,000 0 0
RUSH ENTERPRISES INC COM 781846209 9,988 218,035 SH SOLE 218,035 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 11,693 316,015 SH SOLE 290,786 0 25,229
S&P GLOBAL INC COM 78409V104 19,868 50,365 SH SOLE 50,365 0 0
SAIA INC COM 78709Y105 22,152 66,375 SH SOLE 59,196 0 7,179
SAMSARA INC COM 79589L106 8,117 212,888 SH SOLE 207,029 0 5,859
SANDISK CORP COM 80004C200 188,230 108,185 SH SOLE 108,185 0 0
SEA LTD SPONSORD COM 81141R100 33,881 347,998 SH SOLE 347,998 0 0
SEACOAST BKG CORP FLA COM 811707801 9,815 308,358 SH SOLE 308,358 0 0
SEI INVTS CO COM 784117103 299,127 2,913,763 SH SOLE 2,887,144 0 26,619
SEMTECH CORP COM 816850101 41,512 232,757 SH SOLE 209,831 0 22,926
SEMTECH CORP CV 816850AF8 3,237 677,000 PRN SOLE 677,000 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 33,009 794,248 SH SOLE 765,040 0 29,208
SENTINELONE INC COM 81730H109 36,096 1,519,182 SH SOLE 1,367,955 0 151,227
SEZZLE INC COM 78435P105 4,192 38,805 SH SOLE 25,881 0 12,924
SHARKNINJA INC COM G8068L108 8,697 48,284 SH SOLE 45,664 0 2,620
SHARONAI HOLDINGS INC COM 778920306 5,266 96,456 SH SOLE 65,679 0 30,777
SHELL PLC SPON COM 780259305 104,034 1,094,514 SH SOLE 1,094,514 0 0
SHERWIN WILLIAMS CO COM 824348106 59,914 185,338 SH SOLE 185,338 0 0
SHIFT4 PMTS INC CV 82452J307 836 16,792 PRN SOLE 16,792 0 0
SHIFT4 PMTS INC CV 82452JAD1 24,527 25,463,000 PRN SOLE 25,463,000 0 0
SHOPIFY INC COM 82509L107 192,405 1,297,423 SH SOLE 1,297,423 0 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 100,446 358,737 SH SOLE 348,729 0 10,008
SITIME CORP COM 82982T106 57,677 88,457 SH SOLE 81,294 0 7,163
SITIME CORP CV 82982TAA4 13,884 13,801,000 PRN SOLE 13,801,000 0 0
SK HYNIX INC COM 78392B206 13,815 75,019 SH SOLE 75,019 0 0
SNOWFLAKE INC COM 833445109 203,360 598,893 SH SOLE 598,893 0 0
SNOWFLAKE INC CV 833445AB5 33,778 15,645,000 PRN SOLE 15,645,000 0 0
SNOWFLAKE INC CV 833445AD1 10,178 4,582,000 PRN SOLE 4,582,000 0 0
SOLARIS ENERGY INFRAS INC CV 83419XAB4 18,751 12,664,000 PRN SOLE 12,664,000 0 0
SOLSTICE ADVANCED MATLS INC COM 83443Q103 19,075 338,690 SH SOLE 338,690 0 0
SOUTHERN CO CV 842587ED5 20,161 20,774,000 PRN SOLE 20,774,000 0 0
SPACE EXPLORATION TECHN CORP COM 84615Q103 61,418 407,119 SH SOLE 407,119 0 0
SPHERE ENTERTAINMENT CO COM 55826T102 30,661 228,061 SH SOLE 193,278 0 34,783
SPHERE ENTERTAINMENT CO CV 55826TAB8 4,541 1,190,000 PRN SOLE 1,190,000 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 31,680 65,000 SH SOLE 65,000 0 0
SSGA ACTIVE ETF TR COM 78467V608 11,060 273,829 SH SOLE 271,669 0 2,160
STANDEX INTL CORP COM 854231107 6,704 24,551 SH SOLE 16,579 0 7,972
STARZ ENTERTAINMENT CORP. COM 855919106 5,318 225,605 SH SOLE 225,605 0 0
STEEL DYNAMICS INC COM 858119100 230,785 1,041,402 SH SOLE 1,041,402 0 0
STERLING INFRASTRUCTURE INC COM 859241101 31,035 63,108 SH SOLE 59,184 0 3,924
STONEX GROUP INC COM 861896108 21,389 330,897 SH SOLE 294,978 0 35,919
STRATEGY INC CV 594972AL5 13,984 12,909,000 PRN SOLE 12,909,000 0 0
SUNBELT RENTALS HOLDINGS INC COM 866966104 8,194 110,681 SH SOLE 110,681 0 0
SUPER MICRO CV 86800U500 14,925 216,756 PRN SOLE 216,756 0 0
SUPER MICRO CV 86800UAF1 32,649 31,903,000 PRN SOLE 31,903,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED COM 874039100 550,464 1,206,656 SH SOLE 1,206,656 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,760 37,399 SH SOLE 37,399 0 0
TANGO THERAPEUTICS INC COM 87583X109 29,184 1,169,712 SH SOLE 1,036,694 0 133,018
TARGET HOSPITALITY CORP COM 87615L107 8,942 453,439 SH SOLE 304,154 0 149,285
TAT TECHNOLOGIES LTD COM M8740S227 7,438 212,271 SH SOLE 154,844 0 57,427
TD SYNNEX CORPORATION COM 87162W100 129,066 502,496 SH SOLE 493,373 0 9,123
TECHNIPFMC PLC COM G87110105 56,944 838,399 SH SOLE 814,756 0 23,643
TELEDYNE TECHNOLOGIES INC COM 879360105 67,840 111,797 SH SOLE 111,797 0 0
TERADYNE INC COM 880770102 66,428 165,692 SH SOLE 165,692 0 0
TERAWULF INC COM 88080T104 22,895 1,546,976 SH SOLE 1,373,988 0 172,988
TETRA TECH INC CV 88162GAB9 24,343 22,941,000 PRN SOLE 22,941,000 0 0
TEVA PHARMACEUTICAL INDS LTD COM M8769Q102 76,548 1,933,026 SH SOLE 1,933,026 0 0
TEXAS INSTRS INC COM 882508104 127,524 455,296 SH SOLE 455,296 0 0
TEXAS ROADHOUSE INC COM 882681109 17,437 111,533 SH SOLE 102,611 0 8,922
TFI INTERNATIONAL INC COM 87241L109 1,919 16,000 SH SOLE 16,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 125,907 186,515 SH SOLE 186,515 0 0
TJX COS INC NEW COM 872540109 109,644 828,692 SH SOLE 828,692 0 0
TORONTO DOMINION BK ONT COM 891160509 11,443 97,320 SH SOLE 97,320 0 0
TOTALENERGIES SE ACT COM F92124100 10,570 123,303 SH SOLE 123,303 0 0
TPG INC COM 872657101 42,124 954,553 SH SOLE 918,124 0 36,429
TRANSCAT INC COM 893529107 17,177 194,268 SH SOLE 123,674 0 70,594
TRANSDIGM GROUP INC COM 893641100 1,140 1,053 SH SOLE 1,053 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 21,164 359,435 SH SOLE 324,258 0 35,177
TRAVERE THERAPEUTICS INC CV 89422GAB3 18,285 15,695,000 PRN SOLE 15,695,000 0 0
TRIMAS CORP COM 896215209 10,908 282,638 SH SOLE 282,638 0 0
TRIUMPH FINANCIAL INC COM 89679E300 4,647 77,467 SH SOLE 77,467 0 0
TTM TECHNOLOGIES INC COM 87305R109 34,448 280,433 SH SOLE 260,623 0 19,810
TWILIO INC COM 90138F102 221,738 758,181 SH SOLE 758,181 0 0
TWIST BIOSCIENCE CORP COM 90184D100 117,790 609,552 SH SOLE 570,959 0 38,593
UBER TECHNOLOGIES INC COM 90353T100 2,232 32,575 SH SOLE 32,575 0 0
UBER TECHNOLOGIES INC CV 90353TAM2 5,695 4,981,000 PRN SOLE 4,981,000 0 0
UBS GROUP AG COM H42097107 5,439 112,822 SH SOLE 112,822 0 0
ULTA BEAUTY INC COM 90384S303 2,450 4,486 SH SOLE 4,486 0 0
UNION PAC CORP COM 907818108 219,147 805,301 SH SOLE 805,301 0 0
UNIQURE NV COM N90064101 4,822 199,585 SH SOLE 147,921 0 51,664
UNITED RENTALS INC COM 911363109 86,257 86,190 SH SOLE 86,190 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 122,358 225,799 SH SOLE 222,374 0 3,425
UNITEDHEALTH GROUP INC COM 91324P102 360,662 982,516 SH SOLE 982,516 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3,639 194,928 SH SOLE 130,626 0 64,302
UNUSUAL MACHS INC COM 91532F102 10,563 431,497 SH SOLE 329,183 0 102,314
UPSTART HLDGS INC CV 91680MAD9 3,946 4,250,000 PRN SOLE 4,250,000 0 0
VALMONT INDS INC COM 920253101 42,227 91,206 SH SOLE 88,065 0 3,141
VARONIS SYS INC CV 922280AD4 1,605 1,627,000 PRN SOLE 1,627,000 0 0
VEEVA SYS INC COM 922475108 13,272 46,494 SH SOLE 46,494 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 107,247 205,135 SH SOLE 205,135 0 0
VERTIV HOLDINGS CO COM 92537N108 4,138 17,146 SH SOLE 17,146 0 0
VIA TRANSN INC COM 92556W104 13,669 451,855 SH SOLE 302,988 0 148,867
VIAVI SOLUTIONS INC CV 925550AK1 3,855 1,235,000 PRN SOLE 1,235,000 0 0
VICTORIAS SECRET AND CO COM 926400102 29,711 335,870 SH SOLE 299,927 0 35,943
VIKING HOLDINGS LTD COM G93A5A101 13,670 174,513 SH SOLE 171,750 0 2,763
VIRTU FINL INC COM 928254101 7,447 135,000 SH SOLE 135,000 0 0
VISA INC COM 92826C839 32,932 91,647 SH SOLE 91,647 0 0
VITA COCO CO INC COM 92846Q107 54,920 959,220 SH SOLE 812,409 0 146,811
VSE CORP COM 918284100 28,412 172,508 SH SOLE 149,772 0 22,736
VSE CORP CV 918284209 5,803 109,333 PRN SOLE 109,333 0 0
WABASH NATL CORP COM 929566107 9,082 736,605 SH SOLE 736,605 0 0
WALMART INC COM 931142103 107,955 1,038,827 SH SOLE 1,038,827 0 0
WASTE MGMT INC DEL COM 94106L109 112,007 549,271 SH SOLE 549,271 0 0
WELLS FARGO & CO COM 949746101 240,142 2,999,902 SH SOLE 2,999,902 0 0
WELLS FARGO & CO PERP PFD CNV A CV 949746804 7,393 6,852 PRN SOLE 6,852 0 0
WELLTOWER INC COM 95040Q104 89,735 389,745 SH SOLE 389,745 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 105,412 284,314 SH SOLE 284,314 0 0
WESTERN DIGITAL CORP CV 958102AT2 14,381 1,201,000 PRN SOLE 1,201,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 65,117 32,453 SH SOLE 31,576 0 877
WILLDAN GROUP INC COM 96924N100 8,941 121,015 SH SOLE 81,656 0 39,359
WILLIAMS COS INC COM 969457100 71,513 1,052,123 SH SOLE 1,052,123 0 0
WILLSCOT HLDGS CORP COM 971378104 34,114 1,985,710 SH SOLE 1,925,415 0 60,295
WINNEBAGO INDS INC CV 974637AF7 7,694 8,717,000 PRN SOLE 8,717,000 0 0
WINTRUST FINL CORP COM 97650W108 26,714 188,363 SH SOLE 178,137 0 10,226
WISDOMTREE INC COM 97717P104 64,833 2,669,105 SH SOLE 2,230,408 0 438,697
WISDOMTREE INC CV 97717PAK0 8,322 5,761,000 PRN SOLE 5,761,000 0 0
WIX CV 92940WAF6 2,150 2,587,000 PRN SOLE 2,587,000 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 5,978 100,401 SH SOLE 100,401 0 0
WSFS FINL CORP COM 929328102 8,118 107,426 SH SOLE 107,426 0 0
XOMETRY INC COM 98423F109 53,400 519,200 SH SOLE 458,778 0 60,422
XOMETRY INC CV 98423FAD1 19,713 8,470,000 PRN SOLE 8,470,000 0 0
XPEL INC COM 98379L100 5,855 132,548 SH SOLE 132,548 0 0
YETI HLDGS INC COM 98585X104 21,302 519,314 SH SOLE 488,778 0 30,536
YUM BRANDS INC COM 988498101 18,504 135,720 SH SOLE 135,720 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 11,636 31,170 SH SOLE 29,491 0 1,679
ZETA GLOBAL HOLDINGS CORP COM 98956A105 51,040 1,616,712 SH SOLE 1,457,431 0 159,281
ZSCALER INC CV 98980GAD4 8,306 8,800,000 PRN SOLE 8,800,000 0 0