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
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
BROADCOM LTD SHS COM Y09827109 36,727 237,714 SH   SOLE   237,714 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 5,586 68,000 SH   SOLE   68,000 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 18,576 229,140 SH   SOLE   229,140 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 24 285 SH   OTR   0 0 285
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 61,348 716,854 SH   SOLE   713,037 0 3,817
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 CV N31738110 8,009 110,460 PRN   SOLE   110,460 0 0
CIMPRESS N V SHS EURO COM N20146101 45,876 505,856 SH   SOLE   494,608 0 11,248
WIX COM LTD SHS COM M98068105 930 45,873 SH   OTR   45,873 0 0
WIX COM LTD SHS COM M98068105 4,202 207,289 SH   SOLE   207,289 0 0
STRATASYS LTD SHS COM M85548101 429 16,566 SH   OTR   16,566 0 0
STRATASYS LTD SHS COM M85548101 1,940 74,836 SH   SOLE   74,836 0 0
ORBOTECH LTD ORD COM M75253100 11,938 502,036 SH   SOLE   502,036 0 0
MELLANOX TECHNOLOGIES LTD SHS COM M51363113 44,282 815,055 SH   SOLE   796,777 0 18,278
GLOBANT S A COM COM L44385109 472 15,308 SH   OTR   15,308 0 0
GLOBANT S A COM COM L44385109 2,129 68,998 SH   SOLE   68,998 0 0
CHUBB LIMITED COM COM H1467J104 164 1,378 SH   OTR   0 0 1,378
CHUBB LIMITED COM COM H1467J104 304,007 2,551,464 SH   SOLE   2,524,851 0 26,613
ALLIED WRLD ASSUR COM HLDG A SHS COM H01531104 20,514 587,133 SH   SOLE   587,133 0 0
XL GROUP PLC SHS COM G98290102 125,675 3,415,086 SH   SOLE   3,415,086 0 0
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 15,507 328,600 SH   SOLE   328,600 0 0
STERIS PLC SHS USD COM G84720104 144,362 2,031,839 SH   SOLE   1,938,922 0 92,917
PENTAIR PLC SHS COM G7S00T104 4,417 81,400 SH   SOLE   81,400 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 12,800 795,000 SH   SOLE   795,000 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 138,639 1,156,966 SH   SOLE   1,097,885 0 59,081
NORWEGIAN CRUISE LINE HLDGS SHS COM G66721104 9,213 166,630 SH   SOLE   166,630 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 55,814 1,059,900 SH   SOLE   1,059,900 0 0
MULTI PACKAGING SOLUTIONS IN COM COM G6331W109 8,918 549,447 SH   SOLE   549,447 0 0
MEDTRONIC PLC SHS COM G5960L103 91,785 1,223,794 SH   SOLE   1,223,794 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 36,077 588,731 SH   SOLE   588,731 0 0
INVESCO LTD SHS COM G491BT108 107,543 3,495,050 SH   SOLE   3,495,050 0 0
INGERSOLL-RAND PLC SHS COM G47791101 84,547 1,363,444 SH   SOLE   1,363,444 0 0
GASLOG LTD SHS COM G37585109 499 51,203 SH   OTR   51,203 0 0
GASLOG LTD SHS COM G37585109 15,794 1,621,572 SH   SOLE   1,590,653 0 30,919
FABRINET SHS COM G3323L100 908 28,060 SH   OTR   28,060 0 0
FABRINET SHS COM G3323L100 4,102 126,797 SH   SOLE   126,797 0 0
EVEREST RE GROUP LTD COM COM G3223R108 33,622 170,300 SH   SOLE   170,300 0 0
ESSENT GROUP LTD COM COM G3198U102 54,504 2,620,387 SH   SOLE   2,488,098 0 132,289
ENDURANCE SPECIALTY HLDGS LT SHS COM G30397106 38,976 596,518 SH   SOLE   596,518 0 0
EATON CORP PLC SHS COM G29183103 15,815 252,803 SH   SOLE   252,803 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 9,126 121,650 SH   SOLE   121,650 0 0
BUNGE LIMITED COM COM G16962105 5,463 96,400 SH   SOLE   96,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 77,837 674,497 SH   SOLE   674,497 0 0
AXALTA COATING SYS LTD COM COM G0750C108 4,197 143,738 SH   SOLE   143,738 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 3,117 56,200 SH   SOLE   56,200 0 0
ATLASSIAN CORP PLC CL A COM G06242104 19,001 755,513 SH   SOLE   738,571 0 16,942
ARRIS INTL INC SHS COM G0551A103 65,751 2,868,709 SH   SOLE   2,704,552 0 164,157
ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 3,263 68,400 SH   SOLE   68,400 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 19,943 347,499 SH   SOLE   347,499 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 66,922 941,231 SH   SOLE   866,188 0 75,043
AMDOCS LTD SHS COM G02602103 58,108 961,727 SH   SOLE   890,340 0 71,387
ALLERGAN PLC PFD CONV SER A CVPFD G0177J116 44,223 48,113 SH   SOLE   48,113 0 0
ZUMIEZ INC COM COM 989817101 18,423 924,842 SH   SOLE   924,842 0 0
ZOES KITCHEN INC COM COM 98979J109 1,289 33,062 SH   OTR   33,062 0 0
ZOES KITCHEN INC COM COM 98979J109 5,813 149,092 SH   SOLE   149,092 0 0
ZOETIS INC CL A COM 98978V103 11,867 267,697 SH   SOLE   267,697 0 0
ZENDESK INC COM COM 98936J101 18,292 873,950 SH   SOLE   854,351 0 19,599
ZELTIQ AESTHETICS INC COM COM 98933Q108 822 30,270 SH   OTR   30,270 0 0
ZELTIQ AESTHETICS INC COM COM 98933Q108 28,622 1,053,828 SH   SOLE   1,033,255 0 20,573
ZAYO GROUP HLDGS INC COM COM 98919V105 58,159 2,399,310 SH   SOLE   2,222,901 0 176,409
YUM BRANDS INC COM COM 988498101 79 960 SH   OTR   0 0 960
YUM BRANDS INC COM COM 988498101 75,747 925,436 SH   SOLE   896,406 0 29,030
YAHOO INC NOTE 12/0 CV 984332AF3 45,099 45,411,000 PRN   SOLE   45,411,000 0 0
XYLEM INC COM COM 98419M100 9,775 239,000 SH   SOLE   239,000 0 0
XILINX INC NOTE 2.625% 6/1 CV 983919AF8 22,642 13,733,000 PRN   SOLE   13,733,000 0 0
XCEL ENERGY INC COM COM 98389B100 46,654 1,115,600 SH   SOLE   1,115,600 0 0
WYNN RESORTS LTD COM COM 983134107 42,341 453,189 SH   SOLE   453,189 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 30,174 394,787 SH   SOLE   394,787 0 0
WPX ENERGY INC PFD SER A CV CVPFD 98212B202 12,623 357,700 SH   SOLE   357,700 0 0
WPX ENERGY INC COM COM 98212B103 10,555 1,510,000 SH   SOLE   1,510,000 0 0
WORTHINGTON INDS INC COM COM 981811102 13,576 380,918 SH   SOLE   380,918 0 0
WORKDAY INC CL A COM 98138H101 7,300 95,003 SH   SOLE   95,003 0 0
WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 47,194 1,079,710 SH   SOLE   1,079,710 0 0
WISDOMTREE INVTS INC COM COM 97717P104 377 33,026 SH   OTR   33,026 0 0
WISDOMTREE INVTS INC COM COM 97717P104 13,066 1,143,148 SH   SOLE   1,129,574 0 13,574
WILEY JOHN & SONS INC CL A COM 968223206 6,298 128,829 SH   SOLE   128,829 0 0
WHITING PETE CORP NEW COM COM 966387102 1,361 170,600 SH   SOLE   170,600 0 0
WHITEWAVE FOODS CO COM COM 966244105 20,545 505,544 SH   SOLE   505,544 0 0
WHIRLPOOL CORP COM COM 963320106 157,737 874,662 SH   SOLE   874,662 0 0
WEYERHAEUSER CO PREF CONV SER A CVPFD 962166872 3,306 64,670 SH   SOLE   64,670 0 0
WEYERHAEUSER CO COM COM 962166104 3,702 119,500 SH   SOLE   119,500 0 0
WESTROCK CO COM COM 96145D105 87,234 2,235,039 SH   SOLE   2,171,925 0 63,114
WESTERN UN CO COM COM 959802109 50,756 2,631,200 SH   SOLE   2,631,200 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 72,314 2,166,395 SH   SOLE   2,068,785 0 97,610
WESTAR ENERGY INC COM COM 95709T100 57,458 1,158,193 SH   SOLE   1,158,193 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 35,481 511,841 SH   SOLE   506,793 0 5,048
WESCO INTL INC DBCV 6.000% 9/1 CV 95082PAH8 19,152 9,972,000 PRN   SOLE   9,972,000 0 0
WELLTOWER INC COM COM 95040Q104 15,324 221,000 SH   SOLE   221,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A CVPFD 949746804 53,288 44,222 SH   SOLE   44,222 0 0
WELLS FARGO & CO NEW COM COM 949746101 100 2,063 SH   OTR   0 0 2,063
WELLS FARGO & CO NEW COM COM 949746101 137,584 2,844,988 SH   SOLE   2,809,354 0 35,634
WEBSTER FINL CORP CONN COM COM 947890109 1,808 50,353 SH   SOLE   50,353 0 0
WEBMD HEALTH CORP COM COM 94770V102 62,343 995,422 SH   SOLE   974,210 0 21,212
WEB COM GROUP INC NOTE 1.000% 8/1 CV 94733AAA2 5,782 6,062,000 PRN   SOLE   6,062,000 0 0
WAYFAIR INC CL A COM 94419L101 59,848 1,384,721 SH   SOLE   1,363,953 0 20,768
WATSCO INC COM COM 942622200 82,257 610,490 SH   SOLE   583,271 0 27,219
WASTE CONNECTIONS INC COM COM 941053100 25,357 392,584 SH   SOLE   369,339 0 23,245
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 148,493 1,762,740 SH   SOLE   1,762,740 0 0
WAL-MART STORES INC COM COM 931142103 108,567 1,585,150 SH   SOLE   1,585,150 0 0
WAGEWORKS INC COM COM 930427109 27,324 539,888 SH   SOLE   527,895 0 11,993
WABTEC CORP COM COM 929740108 8,406 106,012 SH   SOLE   106,012 0 0
WD-40 CO COM COM 929236107 12,318 114,041 SH   SOLE   114,041 0 0
VULCAN MATLS CO COM COM 929160109 25,233 239,019 SH   SOLE   239,019 0 0
VOYA FINL INC COM COM 929089100 3,435 115,400 SH   SOLE   115,400 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 81 860 SH   OTR   0 0 860
VORNADO RLTY TR SH BEN INT COM 929042109 103,895 1,100,234 SH   SOLE   1,078,797 0 21,437
VOCERA COMMUNICATIONS INC COM COM 92857F107 564 44,211 SH   OTR   44,211 0 0
VOCERA COMMUNICATIONS INC COM COM 92857F107 2,546 199,720 SH   SOLE   199,720 0 0
VISTA OUTDOOR INC COM COM 928377100 49,137 946,579 SH   SOLE   929,895 0 16,684
VISA INC COM CL A COM 92826C839 55,946 731,515 SH   SOLE   731,515 0 0
VIASAT INC COM COM 92552V100 4,517 61,478 SH   SOLE   60,107 0 1,371
VERIZON COMMUNICATIONS INC COM COM 92343V104 122 2,256 SH   OTR   0 0 2,256
VERIZON COMMUNICATIONS INC COM COM 92343V104 240,204 4,441,649 SH   SOLE   4,401,511 0 40,138
VERISIGN INC SDCV 3.250% 8/1 CV 92343EAD4 25,217 9,734,000 PRN   SOLE   9,734,000 0 0
VERIFONE SYS INC COM COM 92342Y109 40,613 1,438,135 SH   SOLE   1,438,135 0 0
VERA BRADLEY INC COM COM 92335C106 667 32,810 SH   OTR   32,810 0 0
VERA BRADLEY INC COM COM 92335C106 3,015 148,216 SH   SOLE   148,216 0 0
VEEVA SYS INC CL A COM COM 922475108 25,384 1,013,748 SH   SOLE   991,340 0 22,408
VANTIV INC CL A COM 92210H105 76 1,410 SH   OTR   0 0 1,410
VANTIV INC CL A COM 92210H105 69,732 1,294,201 SH   SOLE   1,223,863 0 70,338
VALERO ENERGY CORP NEW COM COM 91913Y100 90,569 1,412,050 SH   SOLE   1,412,050 0 0
VAIL RESORTS INC COM COM 91879Q109 41,636 311,414 SH   SOLE   307,122 0 4,292
VCA INC COM COM 918194101 28,407 492,411 SH   SOLE   481,525 0 10,886
URBAN OUTFITTERS INC COM COM 917047102 1,117 33,747 SH   SOLE   33,747 0 0
UNUM GROUP COM COM 91529Y106 28,663 927,000 SH   SOLE   927,000 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 3,787 30,368 SH   SOLE   30,368 0 0
UNIVERSAL ELECTRS INC COM COM 913483103 1,084 17,479 SH   OTR   17,479 0 0
UNIVERSAL ELECTRS INC COM COM 913483103 4,896 78,986 SH   SOLE   78,986 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 27,560 509,432 SH   SOLE   498,116 0 11,316
UNITEDHEALTH GROUP INC COM COM 91324P102 143 1,108 SH   OTR   0 0 1,108
UNITEDHEALTH GROUP INC COM COM 91324P102 174,499 1,353,754 SH   SOLE   1,327,799 0 25,955
UNITED TECHNOLOGIES CORP COM COM 913017109 82 823 SH   OTR   0 0 823
UNITED TECHNOLOGIES CORP COM COM 913017109 90,361 902,711 SH   SOLE   897,989 0 4,722
UNITED STATES STL CORP NEW COM COM 912909108 1,685 105,000 SH   SOLE   105,000 0 0
UNITED RENTALS INC COM COM 911363109 8,062 129,630 SH   SOLE   129,630 0 0
UNION PAC CORP COM COM 907818108 34,016 427,600 SH   SOLE   427,600 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 9,869 155,883 SH   SOLE   152,387 0 3,496
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 41,124 212,528 SH   SOLE   209,331 0 3,197
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 29,654 153,060 SH   SOLE   153,060 0 0
U S CONCRETE INC COM NEW COM 90333L201 1,038 17,423 SH   OTR   17,423 0 0
U S CONCRETE INC COM NEW COM 90333L201 20,898 350,747 SH   SOLE   350,747 0 0
UGI CORP NEW COM COM 902681105 11,227 278,650 SH   SOLE   278,650 0 0
UDR INC COM COM 902653104 118,985 3,088,119 SH   SOLE   2,975,030 0 113,089
TYSON FOODS INC UNIT 99/99/9999 CVPFD 902494301 32,958 442,502 SH   SOLE   442,502 0 0
TYSON FOODS INC CL A COM 902494103 10,286 154,300 SH   SOLE   154,300 0 0
2U INC COM COM 90214J101 656 29,027 SH   OTR   29,027 0 0
2U INC COM COM 90214J101 25,931 1,147,372 SH   SOLE   1,124,581 0 22,791
II VI INC COM COM 902104108 1,032 47,537 SH   OTR   47,537 0 0
II VI INC COM COM 902104108 4,652 214,268 SH   SOLE   214,268 0 0
TWITTER INC NOTE 1.000% 9/1 CV 90184LAD4 15,120 17,946,000 PRN   SOLE   17,946,000 0 0
TWITTER INC NOTE 0.250% 9/1 CV 90184LAB8 1,788 2,030,000 PRN   SOLE   2,030,000 0 0
TRIPADVISOR INC COM COM 896945201 16,821 252,941 SH   SOLE   252,941 0 0
TRINITY INDS INC COM COM 896522109 23,735 1,296,300 SH   SOLE   1,296,300 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 63,630 2,565,727 SH   SOLE   2,541,982 0 23,745
TRANSUNION COM COM 89400J107 43,505 1,575,702 SH   SOLE   1,540,632 0 35,070
TRANSDIGM GROUP INC COM COM 893641100 109 495 SH   OTR   0 0 495
TRANSDIGM GROUP INC COM COM 893641100 81,555 370,131 SH   SOLE   358,978 0 11,153
TRACTOR SUPPLY CO COM COM 892356106 10,393 114,890 SH   SOLE   114,890 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 5 114 SH   OTR   0 0 114
TOTAL S A SPONSORED ADR ADR 89151E109 21,535 474,126 SH   SOLE   471,991 0 2,135
TORO CO COM COM 891092108 73,105 848,868 SH   SOLE   837,209 0 11,659
TOLL BROTHERS INC COM COM 889478103 3,491 118,300 SH   SOLE   118,300 0 0
TIMKEN CO COM COM 887389104 1,989 59,400 SH   SOLE   59,400 0 0
TIME WARNER INC COM NEW COM 887317303 164 2,255 SH   OTR   0 0 2,255
TIME WARNER INC COM NEW COM 887317303 139,917 1,928,559 SH   SOLE   1,871,128 0 57,431
TIFFANY & CO NEW COM COM 886547108 2,536 34,562 SH   SOLE   34,562 0 0
3M CO COM COM 88579Y101 96,436 578,741 SH   SOLE   578,741 0 0
THOR INDS INC COM COM 885160101 3,080 48,300 SH   SOLE   48,300 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 94 663 SH   OTR   0 0 663
THERMO FISHER SCIENTIFIC INC COM COM 883556102 91,680 647,504 SH   SOLE   631,372 0 16,132
TEXAS ROADHOUSE INC COM COM 882681109 44,036 1,010,460 SH   SOLE   998,909 0 11,551
TEXAS INSTRS INC COM COM 882508104 10,445 181,900 SH   SOLE   181,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 6 119 SH   OTR   0 0 119
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 4,638 86,671 SH   SOLE   84,653 0 2,018
TESLA MTRS INC NOTE 1.250% 3/0 CV 88160RAC5 5,778 6,704,000 PRN   SOLE   6,704,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 CV 88160RAB7 27,738 30,356,000 PRN   SOLE   30,356,000 0 0
TESORO CORP COM COM 881609101 3,647 42,400 SH   SOLE   42,400 0 0
TESARO INC NOTE 3.000%10/0 CV 881569AA5 2,502 1,700,000 PRN   SOLE   1,700,000 0 0
TERADYNE INC COM COM 880770102 9,675 448,144 SH   SOLE   448,144 0 0
TELEFLEX INC NOTE 3.875% 8/0 CV 879369AA4 8,559 3,346,000 PRN   SOLE   3,346,000 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 12,369 140,339 SH   SOLE   140,339 0 0
TEGNA INC COM COM 87901J105 3,404 145,100 SH   SOLE   145,100 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 14,852 355,232 SH   SOLE   347,284 0 7,948
TASER INTL INC COM COM 87651B104 795 40,509 SH   OTR   40,509 0 0
TASER INTL INC COM COM 87651B104 3,578 182,290 SH   SOLE   182,290 0 0
TARGET CORP COM COM 87612E106 109 1,327 SH   OTR   0 0 1,327
TARGET CORP COM COM 87612E106 217,056 2,638,015 SH   SOLE   2,608,439 0 29,576
TALMER BANCORP INC COM COM 87482X101 2,828 156,350 SH   SOLE   156,350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 10 384 SH   OTR   0 0 384
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 300 11,467 SH   SOLE   6,091 0 5,376
T MOBILE US INC CONV PFD SER A CVPFD 872590203 15,825 239,041 SH   SOLE   239,041 0 0
T MOBILE US INC COM COM 872590104 21,095 550,791 SH   SOLE   550,791 0 0
TJX COS INC NEW COM COM 872540109 33,782 431,165 SH   SOLE   431,165 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 79 2,512 SH   OTR   0 0 2,512
TD AMERITRADE HLDG CORP COM COM 87236Y108 99,313 3,149,787 SH   SOLE   3,078,299 0 71,488
SYSCO CORP COM COM 871829107 10,150 217,200 SH   SOLE   217,200 0 0
SYNAPTICS INC COM COM 87157D109 105,514 1,323,228 SH   SOLE   1,264,109 0 59,119
SWIFT TRANSN CO CL A COM 87074U101 37,562 2,016,188 SH   SOLE   1,970,761 0 45,427
SURGICAL CARE AFFILIATES INC COM COM 86881L106 4,757 102,784 SH   SOLE   102,784 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 21,843 1,631,329 SH   SOLE   1,631,329 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104 1,029 30,187 SH   OTR   30,187 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104 4,634 135,987 SH   SOLE   135,987 0 0
SUNPOWER CORP DBCV 0.875% 6/0 CV 867652AJ8 780 1,000,000 PRN   SOLE   1,000,000 0 0
SUNPOWER CORP DBCV 0.750% 6/0 CV 867652AG4 6,937 6,271,000 PRN   SOLE   6,271,000 0 0
SUNPOWER CORP COM COM 867652406 34,638 1,550,506 SH   SOLE   1,515,676 0 34,830
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 6 969 SH   OTR   0 0 969
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 211 35,072 SH   SOLE   18,620 0 16,452
STILLWATER MNG CO NOTE 1.750%10/1 CV 86074QAL6 22,610 21,069,000 PRN   SOLE   21,069,000 0 0
STERICYCLE INC DEP PFD A 1/10 CVPFD 858912207 22,576 242,882 SH   SOLE   242,882 0 0
STERICYCLE INC COM COM 858912108 6,224 49,321 SH   SOLE   49,321 0 0
STEEL DYNAMICS INC COM COM 858119100 40,910 1,817,419 SH   SOLE   1,817,419 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 CV 85571BAC9 5,204 5,250,000 PRN   SOLE   5,250,000 0 0
STARWOOD PPTY TR INC COM COM 85571B105 2,468 130,400 SH   SOLE   130,400 0 0
STARBUCKS CORP COM COM 855244109 44,480 745,056 SH   SOLE   745,056 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 CVPFD 854502804 8,997 79,784 SH   SOLE   79,784 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 57,013 541,900 SH   SOLE   541,900 0 0
STANDEX INTL CORP COM COM 854231107 2,155 27,700 SH   SOLE   27,700 0 0
STAMPS COM INC COM NEW COM 852857200 1,282 12,065 SH   OTR   12,065 0 0
STAMPS COM INC COM NEW COM 852857200 65,747 618,622 SH   SOLE   608,885 0 9,737
SQUARE INC CL A COM 852234103 22,283 1,458,301 SH   SOLE   1,425,598 0 32,703
SPROUTS FMRS MKT INC COM COM 85208M102 18,969 653,197 SH   SOLE   653,197 0 0
SPLUNK INC COM COM 848637104 5,949 121,576 SH   SOLE   121,576 0 0
SPECTRA ENERGY CORP COM COM 847560109 24,370 796,400 SH   SOLE   796,400 0 0
SPARK THERAPEUTICS INC COM COM 84652J103 698 23,643 SH   OTR   23,643 0 0
SPARK THERAPEUTICS INC COM COM 84652J103 11,455 388,187 SH   SOLE   381,853 0 6,334
SOVRAN SELF STORAGE INC COM COM 84610H108 31,015 262,953 SH   SOLE   257,012 0 5,941
SOUTHWEST AIRLS CO COM COM 844741108 37,123 828,639 SH   SOLE   828,639 0 0
SOUTHERN CO COM COM 842587107 88,158 1,704,200 SH   SOLE   1,704,200 0 0
SOUTH ST CORP COM COM 840441109 26,544 413,268 SH   SOLE   413,268 0 0
SONIC CORP COM COM 835451105 36,353 1,033,918 SH   SOLE   1,010,786 0 23,132
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 1,116 44,410 SH   OTR   44,410 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 5,032 200,174 SH   SOLE   200,174 0 0
SMUCKER J M CO COM NEW COM 832696405 2,805 21,600 SH   SOLE   21,600 0 0
SMITH A O COM COM 831865209 15,331 200,900 SH   SOLE   200,900 0 0
SMITH & WESSON HLDG CORP COM COM 831756101 1,300 48,829 SH   OTR   48,829 0 0
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SKYWORKS SOLUTIONS INC COM COM 83088M102 7,224 92,729 SH   SOLE   92,729 0 0
SKECHERS U S A INC CL A COM 830566105 15,186 498,708 SH   SOLE   487,534 0 11,174
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 21,408 385,801 SH   SOLE   385,801 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 40,967 1,332,275 SH   SOLE   1,302,476 0 29,799
SIMON PPTY GROUP INC NEW COM COM 828806109 86,000 414,079 SH   SOLE   404,320 0 9,759
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SILVER RUN ACQUISITION CORP UNIT 99/99/9999T COM 82811P200 1,421 137,262 SH   SOLE   137,262 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 1,314 33,869 SH   OTR   33,869 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 7,434 191,560 SH   SOLE   191,560 0 0
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SIGNATURE BK NEW YORK N Y COM COM 82669G104 111,841 821,637 SH   SOLE   790,198 0 31,439
SHOPIFY INC CL A COM 82509L107 17,385 616,262 SH   SOLE   602,442 0 13,820
SHERWIN WILLIAMS CO COM COM 824348106 25,367 89,110 SH   SOLE   89,110 0 0
SHAKE SHACK INC CL A COM 819047101 12,237 327,895 SH   SOLE   327,895 0 0
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SEAWORLD ENTMT INC COM COM 81282V100 44,175 2,097,581 SH   SOLE   1,928,688 0 168,893
SEALED AIR CORP NEW COM COM 81211K100 45,863 955,278 SH   SOLE   885,880 0 69,398
SCOTTS MIRACLE GRO CO CL A COM 810186106 56,556 777,190 SH   SOLE   766,388 0 10,802
SCHWAB CHARLES CORP NEW COM COM 808513105 4,497 160,482 SH   SOLE   160,482 0 0
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SCHEIN HENRY INC COM COM 806407102 7,022 40,677 SH   SOLE   40,677 0 0
SCANA CORP NEW COM COM 80589M102 72,549 1,034,195 SH   SOLE   1,034,195 0 0
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SM ENERGY CO COM COM 78454L100 22,263 1,187,969 SH   SOLE   1,187,969 0 0
SL GREEN RLTY CORP COM COM 78440X101 23,794 245,600 SH   SOLE   245,600 0 0
SEI INVESTMENTS CO COM COM 784117103 10,991 255,300 SH   SOLE   255,300 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 29,918 617,509 SH   SOLE   614,991 0 2,518
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ROPER TECHNOLOGIES INC COM COM 776696106 23,599 129,116 SH   SOLE   129,116 0 0
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RIO TINTO PLC SPONSORED ADR ADR 767204100 32,323 1,143,355 SH   SOLE   1,139,639 0 3,716
RICE ENERGY INC COM COM 762760106 51,049 3,656,806 SH   SOLE   3,462,900 0 193,906
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RELIANCE STEEL & ALUMINUM CO COM COM 759509102 114,162 1,649,984 SH   SOLE   1,567,444 0 82,540
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REGENERON PHARMACEUTICALS COM COM 75886F107 5,172 14,349 SH   SOLE   14,349 0 0
RED ROBIN GOURMET BURGERS IN COM COM 75689M101 37,193 576,898 SH   SOLE   534,720 0 42,178
RED HAT INC NOTE 0.250%10/0 CV 756577AD4 7,877 6,324,000 PRN   SOLE   6,324,000 0 0
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RE MAX HLDGS INC CL A COM 75524W108 4,949 144,294 SH   SOLE   144,294 0 0
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RBC BEARINGS INC COM COM 75524B104 41,165 561,899 SH   SOLE   550,639 0 11,260
RAYTHEON CO COM NEW COM 755111507 65,054 530,491 SH   SOLE   530,491 0 0
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QUALCOMM INC COM COM 747525103 253,780 4,962,465 SH   SOLE   4,915,815 0 46,650
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PRESS GANEY HLDGS INC COM COM 74113L102 38,421 1,277,288 SH   SOLE   1,252,327 0 24,961
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PORTLAND GEN ELEC CO COM NEW COM 736508847 68,662 1,738,728 SH   SOLE   1,703,405 0 35,323
POOL CORPORATION COM COM 73278L105 66,162 754,064 SH   SOLE   740,062 0 14,002
POLYONE CORP COM COM 73179P106 12,530 414,200 SH   SOLE   414,200 0 0
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PINNACLE FOODS INC DEL COM COM 72348P104 160,149 3,584,361 SH   SOLE   3,461,569 0 122,792
PILGRIMS PRIDE CORP NEW COM COM 72147K108 12,402 488,273 SH   SOLE   477,423 0 10,850
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NIKE INC CL B COM 654106103 52,079 847,232 SH   SOLE   847,232 0 0
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METTLER TOLEDO INTERNATIONAL COM COM 592688105 9,365 27,164 SH   SOLE   27,164 0 0
MERCK & CO INC NEW COM COM 58933Y105 37,451 707,827 SH   SOLE   707,827 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 CV 58733RAB8 16,252 14,406,000 PRN   SOLE   14,406,000 0 0
MEDIVATION INC COM COM 58501N101 5,844 127,108 SH   SOLE   127,108 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 5,529 65,070 SH   SOLE   65,070 0 0
MCDONALDS CORP COM COM 580135101 95 755 SH   OTR   0 0 755
MCDONALDS CORP COM COM 580135101 185,094 1,472,740 SH   SOLE   1,456,362 0 16,378
MCCORMICK & CO INC COM NON VTG COM 579780206 6,638 66,729 SH   SOLE   66,729 0 0
MAXIMUS INC COM COM 577933104 51,598 980,204 SH   SOLE   930,486 0 49,718
MAXLINEAR INC CL A COM 57776J100 1,760 95,162 SH   OTR   95,162 0 0
MAXLINEAR INC CL A COM 57776J100 10,755 581,354 SH   SOLE   580,706 0 648
MATTEL INC COM COM 577081102 20,283 603,300 SH   SOLE   603,300 0 0
MATERIALISE NV SPONSORED ADS ADR 57667T100 693 91,137 SH   OTR   91,137 0 0
MATERIALISE NV SPONSORED ADS ADR 57667T100 11,063 1,455,640 SH   SOLE   1,430,991 0 24,649
MASTERCARD INC CL A COM 57636Q104 22,749 240,730 SH   SOLE   240,730 0 0
MASCO CORP COM COM 574599106 6,200 197,137 SH   SOLE   197,137 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 10,937 68,569 SH   SOLE   68,569 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 89,731 718,827 SH   SOLE   709,005 0 9,822
MARKEL CORP COM COM 570535104 53,324 59,809 SH   SOLE   55,195 0 4,614
MARCUS & MILLICHAP INC COM COM 566324109 11,049 435,161 SH   SOLE   435,161 0 0
MARATHON PETE CORP COM COM 56585A102 62 1,672 SH   OTR   0 0 1,672
MARATHON PETE CORP COM COM 56585A102 3,094 83,220 SH   SOLE   73,924 0 9,296
MARATHON OIL CORP COM COM 565849106 4,210 377,900 SH   SOLE   352,400 0 25,500
MADDEN STEVEN LTD COM COM 556269108 75,286 2,032,564 SH   SOLE   1,900,228 0 132,336
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 CV 55608BAA3 2,918 2,630,000 PRN   SOLE   2,630,000 0 0
MACERICH CO COM COM 554382101 24,526 309,518 SH   SOLE   309,518 0 0
MSCI INC COM COM 55354G100 10,099 136,331 SH   SOLE   136,331 0 0
MSC INDL DIRECT INC CL A COM 553530106 109,324 1,432,636 SH   SOLE   1,374,194 0 58,442
MGM RESORTS INTERNATIONAL COM COM 552953101 39,441 1,839,592 SH   SOLE   1,839,592 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 CV 552848AD5 12,317 11,829,000 PRN   SOLE   11,829,000 0 0
M & T BK CORP COM COM 55261F104 87,090 784,599 SH   SOLE   784,599 0 0
LYDALL INC DEL COM COM 550819106 3,659 112,500 SH   SOLE   112,500 0 0
LOWES COS INC COM COM 548661107 70,304 928,100 SH   SOLE   928,100 0 0
LOCKHEED MARTIN CORP COM COM 539830109 86,546 390,725 SH   SOLE   390,725 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 6 1,452 SH   OTR   0 0 1,452
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 192 48,554 SH   SOLE   25,791 0 22,763
LITTELFUSE INC COM COM 537008104 34,564 280,757 SH   SOLE   280,757 0 0
LINCOLN NATL CORP IND COM COM 534187109 22,408 571,621 SH   SOLE   571,621 0 0
LILLY ELI & CO COM COM 532457108 28,560 396,617 SH   SOLE   396,617 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 20,165 909,955 SH   SOLE   889,548 0 20,407
LIBERTY PPTY TR SH BEN INT COM 531172104 3,433 102,600 SH   SOLE   102,600 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 3,768 71,300 SH   SOLE   71,300 0 0
LENNOX INTL INC COM COM 526107107 4,006 29,633 SH   SOLE   29,633 0 0
LENNAR CORP CL A COM 526057104 52 1,077 SH   OTR   0 0 1,077
LENNAR CORP CL A COM 526057104 119,245 2,465,786 SH   SOLE   2,371,621 0 94,165
LENDINGTREE INC NEW COM COM 52603B107 1,152 11,781 SH   OTR   11,781 0 0
LENDINGTREE INC NEW COM COM 52603B107 5,191 53,092 SH   SOLE   53,092 0 0
LEAR CORP COM NEW COM 521865204 7,604 68,400 SH   SOLE   68,400 0 0
LAWSON PRODS INC COM COM 520776105 2,336 119,300 SH   SOLE   119,300 0 0
LAUDER ESTEE COS INC CL A COM 518439104 31,670 335,804 SH   SOLE   335,804 0 0
LAS VEGAS SANDS CORP COM COM 517834107 18,812 364,002 SH   SOLE   364,002 0 0
LAM RESEARCH CORP COM COM 512807108 49,279 596,598 SH   SOLE   553,891 0 42,707
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 5,529 47,200 SH   SOLE   47,200 0 0
LSI INDS INC COM COM 50216C108 775 65,931 SH   OTR   65,931 0 0
LSI INDS INC COM COM 50216C108 3,500 297,840 SH   SOLE   297,840 0 0
LKQ CORP COM COM 501889208 7,192 225,257 SH   SOLE   225,257 0 0
LGI HOMES INC COM COM 50187T106 869 35,876 SH   OTR   35,876 0 0
LGI HOMES INC COM COM 50187T106 3,925 162,114 SH   SOLE   162,114 0 0
L BRANDS INC COM COM 501797104 22,797 259,621 SH   SOLE   259,621 0 0
KRAFT HEINZ CO COM COM 500754106 28,093 357,601 SH   SOLE   357,601 0 0
KOHLS CORP COM COM 500255104 6,180 132,600 SH   SOLE   132,600 0 0
KNIGHT TRANSN INC COM COM 499064103 35,958 1,375,079 SH   SOLE   1,344,097 0 30,982
KINDER MORGAN INC DEL PFD SER A CVPFD 49456B200 6,093 135,109 SH   SOLE   135,109 0 0
KINDER MORGAN INC DEL COM COM 49456B101 46,545 2,606,100 SH   SOLE   2,606,100 0 0
KIMCO RLTY CORP COM COM 49446R109 57,904 2,011,942 SH   SOLE   2,011,942 0 0
KIMBERLY CLARK CORP COM COM 494368103 83,971 624,275 SH   SOLE   624,275 0 0
KEYCORP NEW PFD 7.75% SR A CVPFD 493267405 3,473 26,595 SH   SOLE   26,595 0 0
KENNAMETAL INC COM COM 489170100 24,937 1,108,821 SH   SOLE   1,108,821 0 0
KELLOGG CO COM COM 487836108 27,553 359,938 SH   SOLE   359,938 0 0
KAR AUCTION SVCS INC COM COM 48238T109 105,134 2,756,536 SH   SOLE   2,640,463 0 116,073
JUNO THERAPEUTICS INC COM COM 48205A109 8,125 213,323 SH   SOLE   208,607 0 4,716
JUNIPER NETWORKS INC COM COM 48203R104 90,617 3,552,218 SH   SOLE   3,552,218 0 0
JOHNSON CTLS INC COM COM 478366107 7,989 205,000 SH   SOLE   205,000 0 0
JOHNSON & JOHNSON COM COM 478160104 178 1,644 SH   OTR   0 0 1,644
JOHNSON & JOHNSON COM COM 478160104 342,021 3,161,008 SH   SOLE   3,114,098 0 46,910
JETBLUE AIRWAYS CORP COM COM 477143101 8,851 419,100 SH   SOLE   419,100 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 CV 472319AG7 5,582 5,667,000 PRN   SOLE   5,667,000 0 0
JARDEN CORP NOTE 1.875% 9/1 CV 471109AH1 9,731 5,166,000 PRN   SOLE   5,166,000 0 0
JARDEN CORP COM COM 471109108 119,027 2,019,112 SH   SOLE   1,921,014 0 98,098
JANUS CAP GROUP INC NOTE 0.750% 7/1 CV 47102XAH8 2,767 1,947,000 PRN   SOLE   1,947,000 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 40,550 931,117 SH   SOLE   861,095 0 70,022
JABIL CIRCUIT INC COM COM 466313103 4,299 223,100 SH   SOLE   223,100 0 0
JPMORGAN CHASE & CO COM COM 46625H100 212 3,574 SH   OTR   0 0 3,574
JPMORGAN CHASE & CO COM COM 46625H100 398,769 6,733,691 SH   SOLE   6,638,259 0 95,432
ITRON INC COM COM 465741106 5,382 129,000 SH   SOLE   129,000 0 0
ITC HLDGS CORP COM COM 465685105 94,345 2,165,367 SH   SOLE   2,061,863 0 103,504
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 CV 464337AJ3 4,760 5,216,000 PRN   SOLE   5,216,000 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 12,811 257,246 SH   SOLE   257,246 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 4,614 41,709 SH   SOLE   41,709 0 0
IROBOT CORP COM COM 462726100 672 19,024 SH   OTR   19,024 0 0
IROBOT CORP COM COM 462726100 23,597 668,466 SH   SOLE   655,331 0 13,135
IONIS PHARMACEUTICALS INC COM COM 462222100 1,759 43,428 SH   SOLE   43,428 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 75,934 126,335 SH   SOLE   126,335 0 0
INTRA CELLULAR THERAPIES INC COM COM 46116X101 764 27,466 SH   OTR   27,466 0 0
INTRA CELLULAR THERAPIES INC COM COM 46116X101 3,442 123,798 SH   SOLE   123,798 0 0
INTL PAPER CO COM COM 460146103 87,669 2,136,177 SH   SOLE   2,136,177 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 11,136 97,885 SH   SOLE   97,885 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 166,169 1,097,187 SH   SOLE   1,097,187 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 28,914 122,963 SH   SOLE   122,963 0 0
INTEL CORP SDCV 3.250% 8/0 CV 458140AF7 14,226 8,933,000 PRN   SOLE   8,933,000 0 0
INTEL CORP SDCV 12/1 CV 458140AD2 34,284 26,929,000 PRN   SOLE   26,929,000 0 0
INTEL CORP COM COM 458140100 124 3,839 SH   OTR   0 0 3,839
INTEL CORP COM COM 458140100 257,029 7,945,261 SH   SOLE   7,842,559 0 102,702
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 27,483 408,003 SH   SOLE   403,419 0 4,584
INSTRUCTURE INC COM COM 45781U103 933 52,010 SH   OTR   52,010 0 0
INSTRUCTURE INC COM COM 45781U103 4,206 234,429 SH   SOLE   234,429 0 0
INOGEN INC COM COM 45780L104 1,120 24,892 SH   OTR   24,892 0 0
INOGEN INC COM COM 45780L104 5,058 112,452 SH   SOLE   112,452 0 0
INSPERITY INC COM COM 45778Q107 1,157 22,364 SH   OTR   22,364 0 0
INSPERITY INC COM COM 45778Q107 5,215 100,803 SH   SOLE   100,803 0 0
INPHI CORP COM COM 45772F107 1,638 49,121 SH   OTR   49,121 0 0
INPHI CORP COM COM 45772F107 8,112 243,309 SH   SOLE   242,822 0 487
INGREDION INC COM COM 457187102 39,105 366,187 SH   SOLE   366,187 0 0
INFINERA CORPORATION COM COM 45667G103 5,557 346,028 SH   SOLE   338,249 0 7,779
INCYTE CORP NOTE 0.375%11/1 CV 45337CAM4 1,844 1,203,000 PRN   SOLE   1,203,000 0 0
INCYTE CORP COM COM 45337C102 3,383 46,683 SH   SOLE   46,683 0 0
IMAX CORP COM COM 45245E109 25,887 832,632 SH   SOLE   813,960 0 18,672
ILLUMINA INC NOTE 0.500% 6/1 CV 452327AH2 12,638 11,682,000 PRN   SOLE   11,682,000 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 49,865 486,768 SH   SOLE   486,768 0 0
IDEXX LABS INC COM COM 45168D104 61,715 787,983 SH   SOLE   773,371 0 14,612
IDEX CORP COM COM 45167R104 9,541 115,122 SH   SOLE   115,122 0 0
IDACORP INC COM COM 451107106 48,125 645,200 SH   SOLE   645,200 0 0
ICICI BK LTD ADR ADR 45104G104 7 953 SH   OTR   0 0 953
ICICI BK LTD ADR ADR 45104G104 201 28,119 SH   SOLE   14,791 0 13,328
ITT CORP NEW COM NEW COM 450911201 106 2,863 SH   OTR   0 0 2,863
ITT CORP NEW COM NEW COM 450911201 108,651 2,945,267 SH   SOLE   2,892,136 0 53,131
IPG PHOTONICS CORP COM COM 44980X109 28,996 301,788 SH   SOLE   295,117 0 6,671
ICF INTL INC COM COM 44925C103 3,206 93,268 SH   SOLE   93,268 0 0
HUNTSMAN CORP COM COM 447011107 39,429 2,964,595 SH   SOLE   2,964,595 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 11,221 81,940 SH   SOLE   81,940 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 12,989 154,187 SH   SOLE   154,187 0 0
HUBSPOT INC COM COM 443573100 16,751 384,028 SH   SOLE   375,416 0 8,612
HUBBELL INC COM COM 443510607 83,712 790,253 SH   SOLE   756,000 0 34,253
HOST HOTELS & RESORTS INC COM COM 44107P104 3,382 202,500 SH   SOLE   202,500 0 0
HORMEL FOODS CORP COM COM 440452100 9,409 217,600 SH   SOLE   217,600 0 0
HONEYWELL INTL INC COM COM 438516106 78,911 704,246 SH   SOLE   704,246 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 9 313 SH   OTR   0 0 313
HONDA MOTOR LTD AMERN SHS ADR 438128308 273 9,995 SH   SOLE   5,342 0 4,653
HOMESTREET INC COM COM 43785V102 422 20,290 SH   OTR   20,290 0 0
HOMESTREET INC COM COM 43785V102 1,903 91,456 SH   SOLE   91,456 0 0
HOME DEPOT INC COM COM 437076102 59,049 442,549 SH   SOLE   442,549 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 10,652 473,000 SH   SOLE   473,000 0 0
HILL ROM HLDGS INC COM COM 431475102 7,128 141,700 SH   SOLE   141,700 0 0
HIGHWOODS PPTYS INC COM COM 431284108 56,890 1,189,914 SH   SOLE   1,095,370 0 94,544
HEXCEL CORP NEW COM COM 428291108 20,364 465,900 SH   SOLE   465,900 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 90 5,074 SH   OTR   0 0 5,074
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 73,046 4,119,901 SH   SOLE   3,988,873 0 131,028
HESS CORP COM COM 42809H107 9,224 175,200 SH   SOLE   175,200 0 0
HERSHEY CO COM COM 427866108 8,859 96,203 SH   SOLE   96,203 0 0
HERBALIFE LTD NOTE 2.000% 8/1 CV 42703MAB9 9,874 10,232,000 PRN   SOLE   10,232,000 0 0
HENRY JACK & ASSOC INC COM COM 426281101 18,513 218,912 SH   SOLE   218,912 0 0
HELMERICH & PAYNE INC COM COM 423452101 34,268 583,591 SH   SOLE   552,860 0 30,731
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 CV 42330PAG2 8,575 10,820,000 PRN   SOLE   10,820,000 0 0
HEICO CORP NEW COM COM 422806109 32,867 546,605 SH   SOLE   534,265 0 12,340
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 64,140 2,180,163 SH   SOLE   2,180,163 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 118,839 3,158,097 SH   SOLE   3,021,965 0 136,132
HEALTHCARE SVCS GRP INC COM COM 421906108 30,898 839,400 SH   SOLE   820,523 0 18,877
HASBRO INC COM COM 418056107 89,848 1,121,702 SH   SOLE   1,121,702 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 94 2,049 SH   OTR   0 0 2,049
HARTFORD FINL SVCS GROUP INC COM COM 416515104 240,844 5,226,642 SH   SOLE   5,067,538 0 159,104
HARRIS CORP DEL COM COM 413875105 80,512 1,034,067 SH   SOLE   1,034,067 0 0
HANOVER INS GROUP INC COM COM 410867105 79,876 885,344 SH   SOLE   885,344 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 610 31,760 SH   OTR   31,760 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 2,751 143,156 SH   SOLE   143,156 0 0
HALLIBURTON CO COM COM 406216101 66,324 1,856,772 SH   SOLE   1,807,960 0 48,812
HD SUPPLY HLDGS INC COM COM 40416M105 10,692 323,312 SH   SOLE   323,312 0 0
HCP INC COM COM 40414L109 4,301 132,000 SH   SOLE   132,000 0 0
HCA HOLDINGS INC COM COM 40412C101 45 582 SH   OTR   0 0 582
HCA HOLDINGS INC COM COM 40412C101 39,662 508,159 SH   SOLE   493,191 0 14,968
GULFPORT ENERGY CORP COM NEW COM 402635304 16,251 573,430 SH   SOLE   573,430 0 0
GRUBHUB INC COM COM 400110102 18,848 750,018 SH   SOLE   733,199 0 16,819
GREAT PLAINS ENERGY INC COM COM 391164100 49,606 1,538,175 SH   SOLE   1,538,175 0 0
GRANITE CONSTR INC COM COM 387328107 22,860 478,242 SH   SOLE   478,242 0 0
GRACO INC COM COM 384109104 50,263 598,649 SH   SOLE   591,443 0 7,206
GRACE W R & CO DEL NEW COM COM 38388F108 10,873 152,748 SH   SOLE   152,748 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 42 268 SH   OTR   0 0 268
GOLDMAN SACHS GROUP INC COM COM 38141G104 6,380 40,644 SH   SOLE   39,243 0 1,401
GODADDY INC CL A COM 380237107 51,846 1,603,650 SH   SOLE   1,579,045 0 24,605
GLOBAL BRASS & COPPR HLDGS I COM COM 37953G103 2,373 95,100 SH   SOLE   95,100 0 0
GLAUKOS CORP COM COM 377322102 411 24,360 SH   OTR   24,360 0 0
GLAUKOS CORP COM COM 377322102 10,335 612,988 SH   SOLE   601,790 0 11,198
GILEAD SCIENCES INC NOTE 1.625% 5/0 CV 375558AP8 29,813 7,245,000 PRN   SOLE   7,245,000 0 0
GILEAD SCIENCES INC COM COM 375558103 15,963 173,775 SH   SOLE   173,775 0 0
GIGAMON INC COM COM 37518B102 1,239 39,955 SH   OTR   39,955 0 0
GIGAMON INC COM COM 37518B102 5,586 180,091 SH   SOLE   180,091 0 0
GIBRALTAR INDS INC COM COM 374689107 24,266 848,457 SH   SOLE   848,457 0 0
GENOMIC HEALTH INC COM COM 37244C101 675 27,247 SH   OTR   27,247 0 0
GENOMIC HEALTH INC COM COM 37244C101 3,042 122,813 SH   SOLE   122,813 0 0
GENESEE & WYO INC CL A COM 371559105 37,892 604,338 SH   SOLE   558,848 0 45,490
GENERAL MTRS CO COM COM 37045V100 60,135 1,913,300 SH   SOLE   1,913,300 0 0
GENERAL MLS INC COM COM 370334104 21,963 346,700 SH   SOLE   346,700 0 0
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 89,817 3,021,100 SH   SOLE   3,021,100 0 0
GENERAL ELECTRIC CO COM COM 369604103 271 8,523 SH   OTR   0 0 8,523
GENERAL ELECTRIC CO COM COM 369604103 449,152 14,128,723 SH   SOLE   13,912,250 0 216,473
GENERAL DYNAMICS CORP COM COM 369550108 108 819 SH   OTR   0 0 819
GENERAL DYNAMICS CORP COM COM 369550108 116,776 888,906 SH   SOLE   866,429 0 22,477
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 CV 369300AL2 2,750 5,000,000 PRN   SOLE   5,000,000 0 0
GAP INC DEL COM COM 364760108 4,051 137,800 SH   SOLE   137,800 0 0
GAMESTOP CORP NEW CL A COM 36467W109 17,147 540,400 SH   SOLE   540,400 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 20,034 450,400 SH   SOLE   450,400 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A CVPFD 35906A207 19,225 184,148 SH   SOLE   184,148 0 0
FRANCESCAS HLDGS CORP COM COM 351793104 17,953 937,000 SH   SOLE   937,000 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 833 52,702 SH   OTR   52,702 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 3,755 237,524 SH   SOLE   237,524 0 0
FOUNDATION MEDICINE INC COM COM 350465100 224 12,346 SH   OTR   12,346 0 0
FOUNDATION MEDICINE INC COM COM 350465100 1,012 55,648 SH   SOLE   55,648 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 15,828 282,438 SH   SOLE   282,438 0 0
FORTINET INC COM COM 34959E109 4,446 145,155 SH   SOLE   145,155 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 116,705 8,644,800 SH   SOLE   8,644,800 0 0
FOOT LOCKER INC COM COM 344849104 2,457 38,100 SH   SOLE   38,100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS ADR 344419106 11,904 123,597 SH   SOLE   123,597 0 0
FLUIDIGM CORP DEL COM COM 34385P108 454 56,215 SH   OTR   56,215 0 0
FLUIDIGM CORP DEL COM COM 34385P108 2,050 254,059 SH   SOLE   254,059 0 0
FLOWERS FOODS INC COM COM 343498101 26,436 1,432,082 SH   SOLE   1,352,750 0 79,332
FIVE PRIME THERAPEUTICS INC COM COM 33830X104 1,190 29,298 SH   OTR   29,298 0 0
FIVE PRIME THERAPEUTICS INC COM COM 33830X104 5,365 132,057 SH   SOLE   132,057 0 0
FIVE9 INC COM COM 338307101 1,062 119,514 SH   OTR   119,514 0 0
FIVE9 INC COM COM 338307101 4,789 538,699 SH   SOLE   538,699 0 0
FIVE BELOW INC COM COM 33829M101 31,626 765,022 SH   SOLE   747,855 0 17,167
FIRSTENERGY CORP COM COM 337932107 2,795 77,700 SH   SOLE   77,700 0 0
FISERV INC COM COM 337738108 11,145 108,648 SH   SOLE   108,648 0 0
FIRST SOLAR INC COM COM 336433107 42,002 613,441 SH   SOLE   613,441 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 104 1,563 SH   OTR   0 0 1,563
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 141,255 2,119,670 SH   SOLE   2,050,495 0 69,175
FIRST MERCHANTS CORP COM COM 320817109 25,894 1,098,606 SH   SOLE   1,098,606 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 28,558 1,255,830 SH   SOLE   1,255,830 0 0
FIREEYE INC COM COM 31816Q101 4,649 258,404 SH   SOLE   258,404 0 0
FIFTH THIRD BANCORP COM COM 316773100 109,094 6,536,470 SH   SOLE   6,536,470 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 CV 31620RAE5 5,260 2,810,000 PRN   SOLE   2,810,000 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 189,740 2,996,998 SH   SOLE   2,915,685 0 81,313
FEDEX CORP COM COM 31428X106 77,389 475,599 SH   SOLE   475,599 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 92,589 593,328 SH   SOLE   547,037 0 46,291
FASTENAL CO COM COM 311900104 45,444 927,433 SH   SOLE   927,433 0 0
FARMER BROS CO COM COM 307675108 1,251 44,900 SH   SOLE   44,900 0 0
FAIR ISAAC CORP COM COM 303250104 41,060 387,030 SH   SOLE   378,350 0 8,680
FACEBOOK INC CL A COM 30303M102 157,852 1,383,454 SH   SOLE   1,383,454 0 0
F M C CORP COM NEW COM 302491303 2,508 62,121 SH   SOLE   62,121 0 0
FLIR SYS INC COM COM 302445101 32,838 996,590 SH   SOLE   974,215 0 22,375
FEI CO COM COM 30241L109 18,561 208,522 SH   SOLE   203,894 0 4,628
EXXON MOBIL CORP COM COM 30231G102 187 2,233 SH   OTR   0 0 2,233
EXXON MOBIL CORP COM COM 30231G102 196,367 2,349,171 SH   SOLE   2,293,209 0 55,962
EXTRA SPACE STORAGE INC COM COM 30225T102 5,844 62,527 SH   SOLE   62,527 0 0
EXPRESS INC COM COM 30219E103 7,708 360,000 SH   SOLE   360,000 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 8,210 168,200 SH   SOLE   168,200 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 6,161 57,144 SH   SOLE   57,144 0 0
EXELON CORP UNIT 99/99/9999 CVPFD 30161N127 10,175 206,685 SH   SOLE   206,685 0 0
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ATRICURE INC COM COM 04963C209 266 15,782 SH   OTR   15,782 0 0
ATRICURE INC COM COM 04963C209 1,197 71,138 SH   SOLE   71,138 0 0
ATMOS ENERGY CORP COM COM 049560105 20,823 280,400 SH   SOLE   280,400 0 0
ATHENAHEALTH INC COM COM 04685W103 13,994 100,838 SH   SOLE   98,586 0 2,252
ASSURANT INC COM COM 04621X108 29,456 381,800 SH   SOLE   381,800 0 0
ARISTA NETWORKS INC COM COM 040413106 12,309 195,071 SH   SOLE   190,755 0 4,316
ARES CAP CORP NOTE 4.750% 1/1 CV 04010LAJ2 4,944 4,865,000 PRN   SOLE   4,865,000 0 0
ARGAN INC COM COM 04010E109 788 22,406 SH   SOLE   22,406 0 0
ARAMARK COM COM 03852U106 87,343 2,637,164 SH   SOLE   2,520,475 0 116,689
AQUA AMERICA INC COM COM 03836W103 23,946 752,558 SH   SOLE   746,639 0 5,919
APTARGROUP INC COM COM 038336103 30,645 390,831 SH   SOLE   390,831 0 0
APPLIED MATLS INC COM COM 038222105 24,080 1,136,945 SH   SOLE   1,136,945 0 0
APPLE INC COM COM 037833100 162,322 1,489,325 SH   SOLE   1,489,325 0 0
APIGEE CORP COM COM 03765N108 646 77,784 SH   OTR   77,784 0 0
APIGEE CORP COM COM 03765N108 2,920 351,387 SH   SOLE   351,387 0 0
ANTHEM INC UNIT 05/01/20188 CVPFD 036752202 23,379 500,721 SH   SOLE   500,721 0 0
ANTHEM INC COM COM 036752103 4,684 33,700 SH   SOLE   33,700 0 0
ANNALY CAP MGMT INC COM COM 035710409 18,129 1,767,000 SH   SOLE   1,767,000 0 0
ANADARKO PETE CORP COM COM 032511107 1,989 42,700 SH   SOLE   42,700 0 0
AMTRUST FINL SVCS INC NOTE 2.750%12/1 CV 032359AG6 3,175 4,000,000 PRN   SOLE   4,000,000 0 0
AMTRUST FINL SVCS INC COM COM 032359309 27,888 1,077,600 SH   SOLE   1,077,600 0 0
AMPLIFY SNACK BRANDS COM COM 03211L102 910 63,517 SH   OTR   63,517 0 0
AMPLIFY SNACK BRANDS COM COM 03211L102 4,109 286,935 SH   SOLE   286,935 0 0
AMPHENOL CORP NEW CL A COM 032095101 50,216 868,495 SH   SOLE   815,303 0 53,192
AMGEN INC COM COM 031162100 17,267 115,164 SH   SOLE   115,164 0 0
AMETEK INC NEW COM COM 031100100 11,449 229,062 SH   SOLE   229,062 0 0
AMERIS BANCORP COM COM 03076K108 3,064 103,600 SH   SOLE   103,600 0 0
AMERIPRISE FINL INC COM COM 03076C106 88,304 939,300 SH   SOLE   939,300 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 17,603 203,385 SH   SOLE   203,385 0 0
AMERISAFE INC COM COM 03071H100 4,466 85,000 SH   SOLE   85,000 0 0
AMERICAN WOODMARK CORP COM COM 030506109 840 11,267 SH   OTR   11,267 0 0
AMERICAN WOODMARK CORP COM COM 030506109 3,788 50,781 SH   SOLE   50,781 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 89,159 1,293,468 SH   SOLE   1,223,433 0 70,035
AMERICAN TOWER CORP NEW PFD CONV SER A CVPFD 03027X308 13,390 127,277 SH   SOLE   127,277 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 CV 02917TAA2 4,863 5,000,000 PRN   SOLE   5,000,000 0 0
AMEREN CORP COM COM 023608102 16,518 329,700 SH   SOLE   329,700 0 0
AMAZON COM INC COM COM 023135106 59,043 99,460 SH   SOLE   99,460 0 0
ALZA CORP SDCV 7/2 CV 02261WAB5 14,036 9,420,000 PRN   SOLE   9,420,000 0 0
ALTRIA GROUP INC COM COM 02209S103 73,239 1,168,839 SH   SOLE   1,168,839 0 0
ALPHABET INC CAP STK CL A COM 02079K305 131,216 171,996 SH   SOLE   171,496 0 500
ALPHABET INC CAP STK CL C COM 02079K107 15,689 21,061 SH   SOLE   21,061 0 0
ALLSTATE CORP COM COM 020002101 73,879 1,096,619 SH   SOLE   1,096,619 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 8,634 39,246 SH   SOLE   39,246 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 81,449 1,120,500 SH   SOLE   1,104,501 0 15,999
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 11,573 146,436 SH   SOLE   146,436 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 52,676 579,562 SH   SOLE   579,562 0 0
ALERE INC NOTE 3.000% 5/1 CV 01449JAA3 4,645 4,000,000 PRN   SOLE   4,000,000 0 0
ALCOA INC DEP SHS 1/10TH CVPFD 013817309 3,339 101,219 SH   SOLE   101,219 0 0
ALBEMARLE CORP COM COM 012653101 82,709 1,293,744 SH   SOLE   1,293,744 0 0
ALARM COM HLDGS INC COM COM 011642105 1,296 54,686 SH   OTR   54,686 0 0
ALARM COM HLDGS INC COM COM 011642105 5,917 249,659 SH   SOLE   249,659 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 CV 00971TAG6 10,698 10,937,000 PRN   SOLE   10,937,000 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 54,511 980,942 SH   SOLE   917,333 0 63,609
AIRTRAN HLDGS INC NOTE 5.250%11/0 CV 00949PAD0 1,035 340,000 PRN   SOLE   340,000 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 890 57,876 SH   OTR   57,876 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 4,021 261,452 SH   SOLE   261,452 0 0
AIR PRODS & CHEMS INC COM COM 009158106 17,718 123,000 SH   SOLE   123,000 0 0
AIR LEASE CORP CL A COM 00912X302 10,683 332,600 SH   SOLE   332,600 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 607 14,960 SH   OTR   14,960 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 12,608 310,537 SH   SOLE   305,083 0 5,454
AGILENT TECHNOLOGIES INC COM COM 00846U101 32,843 824,173 SH   SOLE   824,173 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 102,996 634,212 SH   SOLE   621,076 0 13,136
AEROVIRONMENT INC COM COM 008073108 1,044 36,882 SH   OTR   36,882 0 0
AEROVIRONMENT INC COM COM 008073108 4,718 166,611 SH   SOLE   166,611 0 0
AEGON N V NY REGISTRY SH ADR 007924103 5 913 SH   OTR   0 0 913
AEGON N V NY REGISTRY SH ADR 007924103 144 26,129 SH   SOLE   13,896 0 12,233
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 12,469 585,391 SH   SOLE   585,391 0 0
AECOM COM COM 00766T100 113,252 3,678,207 SH   SOLE   3,465,696 0 212,511
ADVANCE AUTO PARTS INC COM COM 00751Y106 4,624 28,841 SH   SOLE   28,841 0 0
ADOBE SYS INC COM COM 00724F101 45,615 486,298 SH   SOLE   486,298 0 0
ACXIOM CORP COM COM 005125109 69,753 3,253,406 SH   SOLE   3,086,443 0 166,963
ACTIVISION BLIZZARD INC COM COM 00507V109 22,058 651,845 SH   SOLE   651,845 0 0
ACETO CORP COM COM 004446100 3,847 163,300 SH   SOLE   163,300 0 0
ACCELERON PHARMA INC COM COM 00434H108 601 22,781 SH   OTR   22,781 0 0
ACCELERON PHARMA INC COM COM 00434H108 2,710 102,683 SH   SOLE   102,683 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 1,817 65,000 SH   SOLE   64,260 0 740
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 4,837 87,778 SH   SOLE   87,778 0 0
ABIOMED INC COM COM 003654100 64,560 680,941 SH   SOLE   672,394 0 8,547
ABBVIE INC COM COM 00287Y109 72,783 1,274,206 SH   SOLE   1,274,206 0 0
AZZ INC COM COM 002474104 2,038 36,000 SH   SOLE   36,000 0 0
AT&T INC COM COM 00206R102 278,500 7,110,042 SH   SOLE   7,042,243 0 67,799
AMC NETWORKS INC CL A COM 00164V103 49,143 756,738 SH   SOLE   714,931 0 41,807
AK STL CORP NOTE 5.000%11/1 CV 001546AP5 2,736 3,000,000 PRN   SOLE   3,000,000 0 0
AES CORP COM COM 00130H105 21,297 1,804,800 SH   SOLE   1,804,800 0 0
AFLAC INC COM COM 001055102 8,671 137,329 SH   SOLE   137,329 0 0