The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
THE ADT CORPORATION COM | COM | 00101J106 | 101,562 | 3,396,721 | SH | SOLE | 3,188,198 | 0 | 208,523 | ||
THE ADT CORPORATION COM | COM | 00101J106 | 35 | 1,162 | SH | OTR | 0 | 0 | 1,162 | ||
AFLAC INC COM | COM | 001055102 | 10,546 | 181,429 | SH | SOLE | 181,429 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 37,058 | 3,785,300 | SH | SOLE | 3,785,300 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 58,064 | 793,555 | SH | SOLE | 751,903 | 0 | 41,652 | ||
AT&T INC COM | COM | 00206R102 | 384,724 | 11,808,590 | SH | SOLE | 11,525,270 | 0 | 283,320 | ||
ATYR PHARMA INC COM | COM | 002120103 | 1,477 | 143,916 | SH | SOLE | 143,916 | 0 | 0 | ||
ATYR PHARMA INC COM | COM | 002120103 | 337 | 32,838 | SH | OTR | 32,838 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 2,152 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 68,425 | 1,257,574 | SH | SOLE | 1,227,661 | 0 | 29,913 | ||
ABIOMED INC COM | COM | 003654100 | 63,767 | 687,440 | SH | SOLE | 672,834 | 0 | 14,606 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 24,887 | 375,545 | SH | SOLE | 375,545 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 22,958 | 694,229 | SH | SOLE | 686,575 | 0 | 7,654 | ||
ACCELERON PHARMA INC COM | COM | 00434H108 | 1,590 | 63,855 | SH | SOLE | 63,855 | 0 | 0 | ||
ACCELERON PHARMA INC COM | COM | 00434H108 | 363 | 14,570 | SH | OTR | 14,570 | 0 | 0 | ||
ACETO CORP COM | COM | 004446100 | 4,208 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 68,225 | 2,208,642 | SH | SOLE | 2,114,926 | 0 | 93,716 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 121 | 3,914 | SH | OTR | 0 | 0 | 3,914 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 15,191 | 86,520 | SH | SOLE | 86,520 | 0 | 0 | ||
ACXIOM CORP COM | COM | 005125109 | 61,678 | 3,121,362 | SH | SOLE | 2,954,787 | 0 | 166,575 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 00653A107 | 1,081 | 90,273 | SH | SOLE | 90,273 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 00653A107 | 249 | 20,821 | SH | OTR | 20,821 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 36,497 | 443,899 | SH | SOLE | 443,899 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 6,899 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | ||
ADVISORY BRD CO COM | COM | 00762W107 | 17,820 | 391,313 | SH | SOLE | 382,726 | 0 | 8,587 | ||
AECOM COM | COM | 00766T100 | 82,896 | 3,013,290 | SH | SOLE | 2,855,881 | 0 | 157,409 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 21,058 | 727,895 | SH | SOLE | 727,895 | 0 | 0 | ||
AEGON N V NY REGISTRY SH | ADR | 007924103 | 151 | 26,243 | SH | SOLE | 12,733 | 0 | 13,510 | ||
AEGON N V NY REGISTRY SH | ADR | 007924103 | 5 | 852 | SH | OTR | 0 | 0 | 852 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 129,299 | 756,177 | SH | SOLE | 716,240 | 0 | 39,937 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 25,032 | 729,149 | SH | SOLE | 729,149 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 3,482 | 49,321 | SH | SOLE | 48,230 | 0 | 1,091 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 14,712 | 475,800 | SH | SOLE | 475,800 | 0 | 0 | ||
AIR LEASE CORP NOTE 3.875%12/0 | CV | 00912XAK0 | 916 | 725,000 | PRN | SOLE | 725,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 4,720 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AIRTRAN HLDGS INC NOTE 5.250%11/0 | CV | 00949PAD0 | 2,230 | 825,000 | PRN | SOLE | 825,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 84,313 | 1,220,863 | SH | SOLE | 1,180,876 | 0 | 39,987 | ||
AKAMAI TECHNOLOGIES INC DBCV 2/1 | CV | 00971TAG6 | 22,607 | 21,543,000 | PRN | SOLE | 21,543,000 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 17,038 | 214,452 | SH | SOLE | 214,452 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 23,978 | 543,710 | SH | SOLE | 543,710 | 0 | 0 | ||
ALERE INC COM | COM | 01449J105 | 51,096 | 1,061,179 | SH | SOLE | 1,061,179 | 0 | 0 | ||
ALERE INC NOTE 3.000% 5/1 | CV | 01449JAA3 | 6,984 | 6,130,000 | PRN | SOLE | 6,130,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 33,648 | 397,400 | SH | SOLE | 397,400 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 10,811 | 69,128 | SH | SOLE | 69,128 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 48,423 | 853,116 | SH | SOLE | 849,558 | 0 | 3,558 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 5,415 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 216,433 | 3,716,226 | SH | SOLE | 3,583,301 | 0 | 132,925 | ||
ALLSTATE CORP COM | COM | 020002101 | 100 | 1,716 | SH | OTR | 0 | 0 | 1,716 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 136,952 | 2,517,491 | SH | SOLE | 2,517,491 | 0 | 0 | ||
ALZA CORP SDCV 7/2 | CV | 02261WAB5 | 878 | 680,000 | PRN | SOLE | 680,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 102,038 | 199,335 | SH | SOLE | 199,335 | 0 | 0 | ||
AMERCO COM | COM | 023586100 | 20,053 | 50,964 | SH | SOLE | 50,964 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 10,157 | 240,300 | SH | SOLE | 240,300 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 18,411 | 1,177,908 | SH | SOLE | 1,131,575 | 0 | 46,333 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 150,033 | 2,640,499 | SH | SOLE | 2,498,118 | 0 | 142,381 | ||
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 | CV | 02917TAA2 | 3,800 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 94,208 | 1,710,393 | SH | SOLE | 1,598,795 | 0 | 111,598 | ||
AMERICAN WOODMARK CORP COM | COM | 030506109 | 8,868 | 136,705 | SH | SOLE | 136,705 | 0 | 0 | ||
AMERICAN WOODMARK CORP COM | COM | 030506109 | 1,243 | 19,165 | SH | OTR | 19,165 | 0 | 0 | ||
AMERISAFE INC COM | COM | 03071H100 | 2,695 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 27,252 | 286,897 | SH | SOLE | 286,897 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 77,668 | 711,700 | SH | SOLE | 711,700 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 6,956 | 241,944 | SH | SOLE | 241,944 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 8,931 | 170,702 | SH | SOLE | 170,702 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 13,043 | 94,293 | SH | SOLE | 94,293 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 37,570 | 2,685,495 | SH | SOLE | 2,659,010 | 0 | 26,485 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 882 | 63,053 | SH | OTR | 63,053 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 45,109 | 885,176 | SH | SOLE | 832,836 | 0 | 52,340 | ||
AMPLIFY SNACK BRANDS COM | COM | 03211L102 | 1,972 | 184,125 | SH | SOLE | 184,125 | 0 | 0 | ||
AMSURG CORP COM | COM | 03232P405 | 47,562 | 612,046 | SH | SOLE | 577,606 | 0 | 34,440 | ||
AMSURG CORP PFD CNV SR A-1 % | CVPFD | 03232P504 | 1,754 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
AMTRUST FINL SVCS INC COM | COM | 032359309 | 26,811 | 425,700 | SH | SOLE | 425,700 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC COM | COM | 032420101 | 23,455 | 199,264 | SH | SOLE | 195,031 | 0 | 4,233 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 2,385 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ANADARKO PETE CORP UNIT 99/99/9999 | CVPFD | 032511404 | 936 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 11,038 | 195,668 | SH | SOLE | 195,668 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 19,207 | 1,946,000 | SH | SOLE | 1,946,000 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 3,402 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ANTHEM INC UNIT 05/01/20188 | CVPFD | 036752202 | 47,366 | 979,847 | SH | SOLE | 979,847 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 21,114 | 472,882 | SH | SOLE | 462,868 | 0 | 10,014 | ||
APIGEE CORP COM | COM | 03765N108 | 6,444 | 610,837 | SH | SOLE | 610,837 | 0 | 0 | ||
APIGEE CORP COM | COM | 03765N108 | 1,471 | 139,477 | SH | OTR | 139,477 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 206,391 | 1,871,177 | SH | SOLE | 1,871,177 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 | 4,885 | 260,133 | SH | SOLE | 260,133 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 | 1,115 | 59,372 | SH | OTR | 59,372 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 16,688 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 74,506 | 1,797,500 | SH | SOLE | 1,797,500 | 0 | 0 | ||
ARES CAP CORP NOTE 4.875% 3/1 | CV | 04010LAG8 | 17,849 | 17,319,000 | PRN | SOLE | 17,319,000 | 0 | 0 | ||
ARES CAP CORP NOTE 4.750% 1/1 | CV | 04010LAJ2 | 4,999 | 4,865,000 | PRN | SOLE | 4,865,000 | 0 | 0 | ||
ARES MGMT L P COM UNIT RP IN | COM | 04014Y101 | 29,585 | 1,692,520 | SH | SOLE | 1,622,558 | 0 | 69,962 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 20,958 | 342,515 | SH | SOLE | 335,254 | 0 | 7,261 | ||
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 24,787 | 519,204 | SH | SOLE | 519,204 | 0 | 0 | ||
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 | CV | 04269XAA3 | 5,439 | 5,490,000 | PRN | SOLE | 5,490,000 | 0 | 0 | ||
ARRIS GROUP INC NEW COM | COM | 04270V106 | 66,319 | 2,553,691 | SH | SOLE | 2,417,761 | 0 | 135,930 | ||
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 45,335 | 558,660 | SH | SOLE | 545,754 | 0 | 12,906 | ||
ASSURANT INC COM | COM | 04621X108 | 9,410 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 18,469 | 456,821 | SH | SOLE | 449,100 | 0 | 7,721 | ||
ATRICURE INC COM | COM | 04963C209 | 7,627 | 348,108 | SH | SOLE | 348,108 | 0 | 0 | ||
ATRICURE INC COM | COM | 04963C209 | 1,741 | 79,451 | SH | OTR | 79,451 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | COM | 050095108 | 8,052 | 543,700 | SH | SOLE | 543,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 8,727 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 16,564 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 79,307 | 453,650 | SH | SOLE | 453,650 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 20,845 | 488,400 | SH | SOLE | 488,400 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 54,139 | 1,520,749 | SH | SOLE | 1,520,749 | 0 | 0 | ||
BNC BANCORP COM | COM | 05566T101 | 4,913 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
BOFI HLDG INC COM | COM | 05566U108 | 21,498 | 166,869 | SH | SOLE | 163,321 | 0 | 3,548 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 7,768 | 56,529 | SH | SOLE | 55,966 | 0 | 563 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 5 | 35 | SH | OTR | 0 | 0 | 35 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 | 180 | 21,455 | SH | SOLE | 9,787 | 0 | 11,668 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 | 6 | 692 | SH | OTR | 0 | 0 | 692 | ||
BANK HAWAII CORP COM | COM | 062540109 | 52,106 | 820,690 | SH | SOLE | 763,907 | 0 | 56,783 | ||
BANK OF MARIN BANCORP COM | COM | 063425102 | 1,209 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 33,758 | 181,191 | SH | SOLE | 181,191 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 204 | 13,818 | SH | SOLE | 6,328 | 0 | 7,490 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 7 | 470 | SH | OTR | 0 | 0 | 470 | ||
BARNES GROUP INC COM | COM | 067806109 | 15,181 | 421,117 | SH | SOLE | 421,117 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 49 | 15,212 | SH | SOLE | 7,375 | 0 | 7,837 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 2 | 617 | SH | OTR | 0 | 0 | 617 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 12,850 | 395,491 | SH | SOLE | 395,491 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 17,445 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
BEMIS INC COM | COM | 081437105 | 4,796 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
BENEFITFOCUS INC COM | COM | 08180D106 | 54,358 | 1,739,471 | SH | SOLE | 1,705,253 | 0 | 34,218 | ||
BENEFITFOCUS INC COM | COM | 08180D106 | 1,353 | 43,297 | SH | OTR | 43,297 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 58,756 | 1,953,976 | SH | SOLE | 1,854,531 | 0 | 99,445 | ||
BIOCRYST PHARMACEUTICALS COM | COM | 09058V103 | 1,675 | 146,888 | SH | SOLE | 146,888 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS COM | COM | 09058V103 | 382 | 33,525 | SH | OTR | 33,525 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 21,803 | 207,014 | SH | SOLE | 207,014 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 | CV | 09061GAE1 | 5,194 | 4,005,000 | PRN | SOLE | 4,005,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | CV | 09061GAF8 | 13,806 | 10,236,000 | PRN | SOLE | 10,236,000 | 0 | 0 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 35,630 | 828,017 | SH | SOLE | 819,915 | 0 | 8,102 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 1,010 | 23,482 | SH | OTR | 23,482 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC COM | COM | 09531U102 | 40,869 | 2,281,922 | SH | SOLE | 2,258,616 | 0 | 23,306 | ||
BLUEBIRD BIO INC COM | COM | 09609G100 | 17,067 | 199,501 | SH | SOLE | 197,190 | 0 | 2,311 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 12,650 | 592,781 | SH | SOLE | 584,913 | 0 | 7,868 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 1,075 | 50,381 | SH | OTR | 50,381 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 68,605 | 523,900 | SH | SOLE | 523,900 | 0 | 0 | ||
BOJANGLES INC COM | COM | 097488100 | 1,866 | 110,393 | SH | SOLE | 110,393 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 5,301 | 287,602 | SH | SOLE | 287,602 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 250 | 13,573 | SH | OTR | 13,573 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 94,883 | 3,620,122 | SH | SOLE | 3,413,597 | 0 | 206,525 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 44,065 | 372,171 | SH | SOLE | 372,171 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 17,229 | 1,056,978 | SH | SOLE | 1,056,978 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 62,541 | 973,546 | SH | SOLE | 957,827 | 0 | 15,719 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 39,419 | 665,866 | SH | SOLE | 665,866 | 0 | 0 | ||
BROADSOFT INC COM | COM | 11133B409 | 5,962 | 198,995 | SH | SOLE | 198,995 | 0 | 0 | ||
BROADSOFT INC COM | COM | 11133B409 | 1,351 | 45,091 | SH | OTR | 45,091 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 10,882 | 112,302 | SH | SOLE | 112,302 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 63,532 | 1,326,617 | SH | SOLE | 1,267,585 | 0 | 59,032 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 95,656 | 494,526 | SH | SOLE | 489,033 | 0 | 5,493 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 56,743 | 4,474,963 | SH | SOLE | 4,392,475 | 0 | 82,488 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 1,520 | 119,909 | SH | OTR | 119,909 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 48,979 | 730,156 | SH | SOLE | 714,633 | 0 | 15,523 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 16,055 | 501,708 | SH | SOLE | 501,708 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 49,612 | 1,104,950 | SH | SOLE | 1,104,950 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 7,065 | 52,326 | SH | SOLE | 52,326 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 40,181 | 1,003,773 | SH | SOLE | 1,003,773 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 78,043 | 2,209,599 | SH | SOLE | 2,039,387 | 0 | 170,212 | ||
CTS CORP COM | COM | 126501105 | 2,907 | 157,025 | SH | SOLE | 157,025 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 90,787 | 940,990 | SH | SOLE | 933,188 | 0 | 7,802 | ||
CVS HEALTH CORP COM | COM | 126650100 | 134 | 1,388 | SH | OTR | 0 | 0 | 1,388 | ||
CA INC COM | COM | 12673P105 | 22,779 | 834,400 | SH | SOLE | 834,400 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 27,413 | 614,087 | SH | SOLE | 602,864 | 0 | 11,223 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 1,101 | 24,670 | SH | OTR | 24,670 | 0 | 0 | ||
CALLIDUS SOFTWARE INC COM | COM | 13123E500 | 22,963 | 1,351,582 | SH | SOLE | 1,332,786 | 0 | 18,796 | ||
CALLIDUS SOFTWARE INC COM | COM | 13123E500 | 1,834 | 107,962 | SH | OTR | 107,962 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 41,649 | 563,592 | SH | SOLE | 563,592 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 71,697 | 988,657 | SH | SOLE | 937,681 | 0 | 50,976 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 51 | 707 | SH | OTR | 0 | 0 | 707 | ||
CARDINAL FINL CORP COM | COM | 14149F109 | 4,821 | 209,527 | SH | SOLE | 209,527 | 0 | 0 | ||
CARDINAL FINL CORP COM | COM | 14149F109 | 1,112 | 48,337 | SH | OTR | 48,337 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 87,180 | 1,134,857 | SH | SOLE | 1,134,857 | 0 | 0 | ||
CARDTRONICS INC COM | COM | 14161H108 | 44,722 | 1,367,660 | SH | SOLE | 1,300,554 | 0 | 67,106 | ||
CARRIAGE SVCS INC NOTE 2.750% 3/1 | CV | 143905AM9 | 786 | 705,000 | PRN | SOLE | 705,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC COM | COM | 144577103 | 27,919 | 914,186 | SH | SOLE | 871,890 | 0 | 42,296 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 97,311 | 945,504 | SH | SOLE | 931,927 | 0 | 13,577 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 16,981 | 259,800 | SH | SOLE | 259,800 | 0 | 0 | ||
CAVIUM INC COM | COM | 14964U108 | 75,588 | 1,231,676 | SH | SOLE | 1,214,141 | 0 | 17,535 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 4,450 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 21,183 | 195,829 | SH | SOLE | 195,829 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM | COM | 15117B103 | 3,407 | 323,274 | SH | SOLE | 316,430 | 0 | 6,844 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 5,976 | 110,191 | SH | SOLE | 110,191 | 0 | 0 | ||
CEPHEID COM | COM | 15670R107 | 29,821 | 659,746 | SH | SOLE | 645,761 | 0 | 13,985 | ||
CEPHEID DBCV 1.250% 2/0 | CV | 15670RAC1 | 14,851 | 14,578,000 | PRN | SOLE | 14,578,000 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 9,805 | 163,529 | SH | SOLE | 163,529 | 0 | 0 | ||
CHART INDS INC NOTE 2.000% 8/0 | CV | 16115QAC4 | 4,671 | 5,315,000 | PRN | SOLE | 5,315,000 | 0 | 0 | ||
CHASE CORP COM | COM | 16150R104 | 1,753 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 18,875 | 349,800 | SH | SOLE | 349,800 | 0 | 0 | ||
CHEFS WHSE INC COM | COM | 163086101 | 1,839 | 129,868 | SH | SOLE | 129,868 | 0 | 0 | ||
CHEFS WHSE INC COM | COM | 163086101 | 424 | 29,945 | SH | OTR | 29,945 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 4,875 | 676,160 | SH | SOLE | 676,160 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 1,120 | 155,340 | SH | OTR | 155,340 | 0 | 0 | ||
CHEMTURA CORP COM NEW | COM | 163893209 | 3,434 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 5,115 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 | CV | 165167BW6 | 21,007 | 21,246,000 | PRN | SOLE | 21,246,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | CV | 165167BZ9 | 8,618 | 9,963,000 | PRN | SOLE | 9,963,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 5,016 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 343,868 | 4,359,378 | SH | SOLE | 4,302,306 | 0 | 57,072 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 27 | 337 | SH | OTR | 0 | 0 | 337 | ||
CHIMERIX INC COM | COM | 16934W106 | 21,914 | 573,660 | SH | SOLE | 567,400 | 0 | 6,260 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 61,177 | 84,938 | SH | SOLE | 84,938 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 6,480 | 77,238 | SH | SOLE | 77,238 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 8,876 | 66,333 | SH | SOLE | 66,333 | 0 | 0 | ||
CHUYS HLDGS INC COM | COM | 171604101 | 7,752 | 272,954 | SH | SOLE | 272,954 | 0 | 0 | ||
CHUYS HLDGS INC COM | COM | 171604101 | 1,769 | 62,298 | SH | OTR | 62,298 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 95,838 | 935,192 | SH | SOLE | 912,053 | 0 | 23,139 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 31,426 | 997,348 | SH | SOLE | 976,227 | 0 | 21,121 | ||
CISCO SYS INC COM | COM | 17275R102 | 357,568 | 13,621,641 | SH | SOLE | 13,153,936 | 0 | 467,705 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 19,510 | 393,259 | SH | SOLE | 383,532 | 0 | 9,727 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 32 | 638 | SH | OTR | 0 | 0 | 638 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 230,325 | 9,653,203 | SH | SOLE | 9,152,134 | 0 | 501,069 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 139 | 5,812 | SH | OTR | 0 | 0 | 5,812 | ||
CITRIX SYS INC NOTE 0.500% 4/1 | CV | 177376AD2 | 1,335 | 1,260,000 | PRN | SOLE | 1,260,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 21,470 | 233,469 | SH | SOLE | 228,507 | 0 | 4,962 | ||
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 | CV | 189464AB6 | 5,993 | 3,579,000 | PRN | SOLE | 3,579,000 | 0 | 0 | ||
COBIZ FINANCIAL INC COM | COM | 190897108 | 4,103 | 315,366 | SH | SOLE | 315,366 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 48,238 | 1,202,347 | SH | SOLE | 1,202,347 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 9,358 | 344,552 | SH | SOLE | 344,552 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 5,480 | 159,447 | SH | SOLE | 159,447 | 0 | 0 | ||
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 4,287 | 213,918 | SH | SOLE | 213,918 | 0 | 0 | ||
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 978 | 48,824 | SH | OTR | 48,824 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 94,739 | 1,492,898 | SH | SOLE | 1,441,623 | 0 | 51,275 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 83 | 1,311 | SH | OTR | 0 | 0 | 1,311 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 13,325 | 426,950 | SH | SOLE | 426,950 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 97,908 | 1,721,304 | SH | SOLE | 1,721,304 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 13,234 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 25,140 | 837,150 | SH | SOLE | 837,150 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 4,003 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
COMSCORE INC COM | COM | 20564W105 | 33,672 | 729,614 | SH | SOLE | 714,148 | 0 | 15,466 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 59,173 | 1,460,700 | SH | SOLE | 1,460,700 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 3,626 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 87,724 | 1,829,100 | SH | SOLE | 1,829,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 25,817 | 386,200 | SH | SOLE | 386,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 17,741 | 141,690 | SH | SOLE | 141,690 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 7,084 | 47,591 | SH | SOLE | 47,591 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 41,417 | 632,800 | SH | SOLE | 632,800 | 0 | 0 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 25,365 | 493,100 | SH | SOLE | 493,100 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 36,281 | 1,099,436 | SH | SOLE | 1,076,144 | 0 | 23,292 | ||
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 | CV | 21925YAB9 | 22,264 | 22,167,000 | PRN | SOLE | 22,167,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 21,584 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 4,535 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
COTY INC COM CL A | COM | 222070203 | 65,059 | 2,404,247 | SH | SOLE | 2,280,809 | 0 | 123,438 | ||
COWEN GROUP INC NEW CL A | COM | 223622101 | 3,182 | 697,904 | SH | SOLE | 697,904 | 0 | 0 | ||
COWEN GROUP INC NEW CL A | COM | 223622101 | 726 | 159,287 | SH | OTR | 159,287 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 28,214 | 191,568 | SH | SOLE | 191,568 | 0 | 0 | ||
CRAY INC COM NEW | COM | 225223304 | 629 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 60,580 | 1,613,758 | SH | SOLE | 1,583,459 | 0 | 30,299 | ||
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A | CVPFD | 22822V200 | 12,506 | 122,774 | SH | SOLE | 122,774 | 0 | 0 | ||
CTRIP COM INTL LTD NOTE 1.250%10/1 | CV | 22943FAD2 | 5,353 | 4,985,000 | PRN | SOLE | 4,985,000 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 12,168 | 447,191 | SH | SOLE | 447,191 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 64,855 | 597,300 | SH | SOLE | 597,300 | 0 | 0 | ||
CVENT INC COM | COM | 23247G109 | 5,884 | 174,793 | SH | SOLE | 174,793 | 0 | 0 | ||
CVENT INC COM | COM | 23247G109 | 1,382 | 41,066 | SH | OTR | 41,066 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 43,281 | 5,079,954 | SH | SOLE | 5,079,954 | 0 | 0 | ||
DDR CORP COM | COM | 23317H102 | 4,819 | 313,300 | SH | SOLE | 313,300 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 12,904 | 439,507 | SH | SOLE | 439,507 | 0 | 0 | ||
DANAHER CORP DEL NOTE 1/2 | CV | 235851AF9 | 12,269 | 4,976,000 | PRN | SOLE | 4,976,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 65,090 | 949,659 | SH | SOLE | 949,659 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 13,594 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 24,099 | 537,096 | SH | SOLE | 537,096 | 0 | 0 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 779 | 319,400 | SH | SOLE | 319,400 | 0 | 0 | ||
DEMANDWARE INC COM | COM | 24802Y105 | 21,660 | 419,117 | SH | SOLE | 410,110 | 0 | 9,007 | ||
DENNYS CORP COM | COM | 24869P104 | 31,929 | 2,894,744 | SH | SOLE | 2,894,744 | 0 | 0 | ||
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 | CV | 251591AX1 | 4,478 | 4,210,000 | PRN | SOLE | 4,210,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 61,567 | 1,659,941 | SH | SOLE | 1,584,049 | 0 | 75,892 | ||
DEXCOM INC COM | COM | 252131107 | 35,872 | 417,798 | SH | SOLE | 409,764 | 0 | 8,034 | ||
DIAMOND FOODS INC COM | COM | 252603105 | 28,639 | 928,036 | SH | SOLE | 928,036 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 5,369 | 83,105 | SH | SOLE | 83,105 | 0 | 0 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 28,324 | 985,862 | SH | SOLE | 973,438 | 0 | 12,424 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 12,754 | 124,791 | SH | SOLE | 124,791 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 13,946 | 192,521 | SH | SOLE | 192,521 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 7,983 | 119,764 | SH | SOLE | 119,764 | 0 | 0 | ||
DOMINION RES INC VA NEW UNIT 04/01/2013 | CVPFD | 25746U703 | 8,107 | 146,579 | SH | SOLE | 146,579 | 0 | 0 | ||
DOMINION RES INC VA NEW UNIT 07/01/2016 | CVPFD | 25746U885 | 4,102 | 73,270 | SH | SOLE | 73,270 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 18,359 | 170,129 | SH | SOLE | 170,129 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | COM | 257867101 | 22,185 | 1,523,700 | SH | SOLE | 1,523,700 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 84,359 | 1,989,605 | SH | SOLE | 1,865,075 | 0 | 124,530 | ||
DOW CHEM CO COM | COM | 260543103 | 72 | 1,709 | SH | OTR | 0 | 0 | 1,709 | ||
DREW INDS INC COM NEW | COM | 26168L205 | 10,849 | 198,655 | SH | SOLE | 198,655 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 57,355 | 3,010,774 | SH | SOLE | 3,010,774 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 165,674 | 2,302,951 | SH | SOLE | 2,227,902 | 0 | 75,049 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 22 | 306 | SH | OTR | 0 | 0 | 306 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 33,639 | 686,500 | SH | SOLE | 675,137 | 0 | 11,363 | ||
DYAX CORP COM | COM | 26746E103 | 20,948 | 1,097,339 | SH | SOLE | 1,073,711 | 0 | 23,628 | ||
DYCOM INDS INC COM | COM | 267475101 | 15,745 | 217,588 | SH | SOLE | 217,588 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | COM | 268158201 | 4,481 | 182,613 | SH | SOLE | 182,613 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | COM | 268158201 | 1,034 | 42,150 | SH | OTR | 42,150 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 3,061 | 126,697 | SH | SOLE | 126,697 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 95,509 | 1,311,934 | SH | SOLE | 1,232,274 | 0 | 79,660 | ||
EOG RES INC COM | COM | 26875P101 | 95 | 1,309 | SH | OTR | 0 | 0 | 1,309 | ||
EQT CORP COM | COM | 26884L109 | 68,024 | 1,050,244 | SH | SOLE | 1,008,368 | 0 | 41,876 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 178,568 | 4,647,786 | SH | SOLE | 4,369,701 | 0 | 278,085 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 111 | 2,892 | SH | OTR | 0 | 0 | 2,892 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 2,621 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 13,078 | 535,094 | SH | SOLE | 535,094 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 1,086 | 55,389 | SH | SOLE | 55,389 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 248 | 12,642 | SH | OTR | 12,642 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 4,872 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 101,964 | 1,616,678 | SH | SOLE | 1,616,678 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 42,298 | 297,514 | SH | SOLE | 297,514 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 8,469 | 125,005 | SH | SOLE | 125,005 | 0 | 0 | ||
ELECTRONIC ARTS INC NOTE 0.750% 7/1 | CV | 285512AA7 | 14,818 | 6,975,000 | PRN | SOLE | 6,975,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 31,079 | 718,100 | SH | SOLE | 718,100 | 0 | 0 | ||
ELLIE MAE INC COM | COM | 28849P100 | 16,356 | 245,703 | SH | SOLE | 245,703 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 17,492 | 395,300 | SH | SOLE | 395,300 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 6,975 | 157,908 | SH | SOLE | 157,908 | 0 | 0 | ||
ENDOLOGIX INC COM | COM | 29266S106 | 8,698 | 709,448 | SH | SOLE | 698,024 | 0 | 11,424 | ||
ENDOLOGIX INC COM | COM | 29266S106 | 480 | 39,168 | SH | OTR | 39,168 | 0 | 0 | ||
ENTELLUS MED INC COM | COM | 29363K105 | 2,962 | 164,360 | SH | SOLE | 164,360 | 0 | 0 | ||
ENTELLUS MED INC COM | COM | 29363K105 | 683 | 37,899 | SH | OTR | 37,899 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 13,078 | 200,884 | SH | SOLE | 200,884 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C CL A | COM | 29382R107 | 6,376 | 960,199 | SH | SOLE | 960,199 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C CL A | COM | 29382R107 | 1,470 | 221,458 | SH | OTR | 221,458 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN COM | COM | 29413U103 | 29,849 | 811,340 | SH | SOLE | 811,340 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 64,678 | 867,934 | SH | SOLE | 852,471 | 0 | 15,463 | ||
EPIZYME INC COM | COM | 29428V104 | 1,260 | 97,993 | SH | SOLE | 97,993 | 0 | 0 | ||
EPIZYME INC COM | COM | 29428V104 | 288 | 22,370 | SH | OTR | 22,370 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | COM | 29444U700 | 27,807 | 101,707 | SH | SOLE | 101,707 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 6,747 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 2,501 | 94,702 | SH | SOLE | 94,702 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 23,484 | 1,715,412 | SH | SOLE | 1,683,991 | 0 | 31,421 | ||
ETSY INC COM | COM | 29786A106 | 728 | 53,180 | SH | OTR | 53,180 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 36,285 | 722,231 | SH | SOLE | 706,932 | 0 | 15,299 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 7,345 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 29,904 | 1,873,707 | SH | SOLE | 1,836,042 | 0 | 37,665 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 954 | 59,786 | SH | OTR | 59,786 | 0 | 0 | ||
EXAMWORKS GROUP INC COM | COM | 30066A105 | 46,791 | 1,600,232 | SH | SOLE | 1,521,151 | 0 | 79,081 | ||
EXELON CORP UNIT 99/99/9999 | CVPFD | 30161N127 | 9,792 | 224,321 | SH | SOLE | 224,321 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 9,731 | 82,694 | SH | SOLE | 82,694 | 0 | 0 | ||
EXPRESS INC COM | COM | 30219E103 | 14,385 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 11,969 | 155,124 | SH | SOLE | 155,124 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 240,984 | 3,241,206 | SH | SOLE | 3,039,562 | 0 | 201,644 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 271 | 3,646 | SH | OTR | 0 | 0 | 3,646 | ||
FACEBOOK INC CL A | COM | 30303M102 | 126,852 | 1,411,033 | SH | SOLE | 1,411,033 | 0 | 0 | ||
FARMER BROS CO COM | COM | 307675108 | 1,692 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 80,446 | 589,561 | SH | SOLE | 543,416 | 0 | 46,145 | ||
FEDEX CORP COM | COM | 31428X106 | 48,046 | 333,700 | SH | SOLE | 333,700 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 6,363 | 54,944 | SH | SOLE | 54,944 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 167,729 | 2,500,427 | SH | SOLE | 2,417,272 | 0 | 83,155 | ||
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 | CV | 31620RAE5 | 3,824 | 2,060,000 | PRN | SOLE | 2,060,000 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 162,720 | 8,604,997 | SH | SOLE | 8,604,997 | 0 | 0 | ||
FIREEYE INC COM | COM | 31816Q101 | 28,663 | 900,801 | SH | SOLE | 887,293 | 0 | 13,508 | ||
FIRST INDUSTRIAL REALTY TRUS COM | COM | 32054K103 | 24,137 | 1,152,130 | SH | SOLE | 1,152,130 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 25,306 | 965,156 | SH | SOLE | 965,156 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 195,578 | 3,115,783 | SH | SOLE | 2,939,918 | 0 | 175,865 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 153 | 2,440 | SH | OTR | 0 | 0 | 2,440 | ||
FISERV INC COM | COM | 337738108 | 11,110 | 128,272 | SH | SOLE | 128,272 | 0 | 0 | ||
FITBIT INC CL A | COM | 33812L102 | 11,004 | 291,964 | SH | SOLE | 291,964 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC COM | COM | 33830X104 | 1,885 | 122,509 | SH | SOLE | 122,509 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC COM | COM | 33830X104 | 435 | 28,264 | SH | OTR | 28,264 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 3,736 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
FLOTEK INDS INC DEL COM | COM | 343389102 | 3,300 | 197,617 | SH | SOLE | 197,617 | 0 | 0 | ||
FLOTEK INDS INC DEL COM | COM | 343389102 | 728 | 43,616 | SH | OTR | 43,616 | 0 | 0 | ||
FLUIDIGM CORP DEL NOTE 2.750% 2/0 | CV | 34385PAA6 | 7,349 | 10,015,000 | PRN | SOLE | 10,015,000 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 13,906 | 193,219 | SH | SOLE | 193,219 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 131,450 | 9,686,800 | SH | SOLE | 9,686,800 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 21,068 | 443,817 | SH | SOLE | 443,817 | 0 | 0 | ||
FOUNDATION MEDICINE INC COM | COM | 350465100 | 9,809 | 531,643 | SH | SOLE | 521,277 | 0 | 10,366 | ||
FOUNDATION MEDICINE INC COM | COM | 350465100 | 208 | 11,275 | SH | OTR | 11,275 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 19,733 | 1,613,500 | SH | SOLE | 1,613,500 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 4,130 | 110,835 | SH | SOLE | 110,835 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 2,196 | 462,300 | SH | SOLE | 462,300 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | CVPFD | 35906A207 | 9,206 | 98,828 | SH | SOLE | 98,828 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 20,853 | 515,902 | SH | SOLE | 515,902 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 53,757 | 871,836 | SH | SOLE | 851,662 | 0 | 20,174 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 6,139 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 55,275 | 1,341,300 | SH | SOLE | 1,341,300 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 8,373 | 293,800 | SH | SOLE | 293,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 225,545 | 1,634,973 | SH | SOLE | 1,547,231 | 0 | 87,742 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 216 | 1,564 | SH | OTR | 0 | 0 | 1,564 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 156,375 | 6,200,428 | SH | SOLE | 5,792,337 | 0 | 408,091 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 158 | 6,284 | SH | OTR | 0 | 0 | 6,284 | ||
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 89,817 | 3,458,500 | SH | SOLE | 3,458,500 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 7,140 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 69,034 | 2,299,600 | SH | SOLE | 2,299,600 | 0 | 0 | ||
GENESEE & WYO INC CL A | COM | 371559105 | 30,884 | 522,751 | SH | SOLE | 490,100 | 0 | 32,651 | ||
GENTHERM INC COM | COM | 37253A103 | 9,622 | 214,200 | SH | SOLE | 214,200 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 916 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | ||
GIGAMON INC COM | COM | 37518B102 | 1,311 | 65,531 | SH | SOLE | 65,531 | 0 | 0 | ||
GIGAMON INC COM | COM | 37518B102 | 299 | 14,957 | SH | OTR | 14,957 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 38,638 | 393,502 | SH | SOLE | 393,502 | 0 | 0 | ||
GILEAD SCIENCES INC NOTE 1.625% 5/0 | CV | 375558AP8 | 40,250 | 9,385,000 | PRN | SOLE | 9,385,000 | 0 | 0 | ||
GLAUKOS CORP COM | COM | 377322102 | 14,165 | 585,557 | SH | SOLE | 576,888 | 0 | 8,669 | ||
GLAUKOS CORP COM | COM | 377322102 | 987 | 40,820 | SH | OTR | 40,820 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN COM | COM | 37890U108 | 6,327 | 150,075 | SH | SOLE | 147,905 | 0 | 2,170 | ||
GLOBAL BLOOD THERAPEUTICS IN COM | COM | 37890U108 | 485 | 11,502 | SH | OTR | 11,502 | 0 | 0 | ||
GLU MOBILE INC COM | COM | 379890106 | 35,160 | 8,045,877 | SH | SOLE | 7,899,022 | 0 | 146,855 | ||
GLU MOBILE INC COM | COM | 379890106 | 1,438 | 329,106 | SH | OTR | 329,106 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 36,494 | 2,388,357 | SH | SOLE | 2,336,688 | 0 | 51,669 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 54,211 | 311,988 | SH | SOLE | 288,508 | 0 | 23,480 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 57 | 327 | SH | OTR | 0 | 0 | 327 | ||
GOLDMAN SACHS BDC INC SHS | COM | 38147U107 | 1,681 | 91,295 | SH | SOLE | 91,295 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 198,460 | 310,885 | SH | SOLE | 303,011 | 0 | 7,874 | ||
GOOGLE INC CL C | COM | 38259P706 | 15,492 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
GOPRO INC CL A | COM | 38268T103 | 2,417 | 77,410 | SH | SOLE | 77,410 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 53,190 | 1,968,557 | SH | SOLE | 1,968,557 | 0 | 0 | ||
GREENHILL & CO INC COM | COM | 395259104 | 35,985 | 1,263,978 | SH | SOLE | 1,172,095 | 0 | 91,883 | ||
GRUBHUB INC COM | COM | 400110102 | 10,166 | 417,661 | SH | SOLE | 408,484 | 0 | 9,177 | ||
GUESS INC COM | COM | 401617105 | 6,958 | 325,737 | SH | SOLE | 325,737 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 18,634 | 627,830 | SH | SOLE | 627,830 | 0 | 0 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 3,606 | 46,614 | SH | SOLE | 44,514 | 0 | 2,100 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 30 | 394 | SH | OTR | 0 | 0 | 394 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 79,671 | 1,028,405 | SH | SOLE | 968,080 | 0 | 60,325 | ||
HCP INC COM | COM | 40414L109 | 6,988 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 10,379 | 362,659 | SH | SOLE | 362,659 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 889 | 23,466 | SH | SOLE | 20,511 | 0 | 2,955 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 8 | 220 | SH | OTR | 0 | 0 | 220 | ||
HABIT RESTAURANTS INC COM CL A | COM | 40449J103 | 16,708 | 780,399 | SH | SOLE | 770,754 | 0 | 9,645 | ||
HABIT RESTAURANTS INC COM CL A | COM | 40449J103 | 476 | 22,244 | SH | OTR | 22,244 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 19,337 | 374,749 | SH | SOLE | 366,694 | 0 | 8,055 | ||
HALLIBURTON CO COM | COM | 406216101 | 58,884 | 1,665,748 | SH | SOLE | 1,517,925 | 0 | 147,823 | ||
HANESBRANDS INC COM | COM | 410345102 | 4,954 | 171,169 | SH | SOLE | 171,169 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 55,702 | 716,887 | SH | SOLE | 714,734 | 0 | 2,153 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 29 | 374 | SH | OTR | 0 | 0 | 374 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 2,527 | 46,028 | SH | SOLE | 46,028 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 32,671 | 446,634 | SH | SOLE | 446,634 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 353,340 | 7,718,210 | SH | SOLE | 7,356,133 | 0 | 362,077 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 221 | 4,826 | SH | OTR | 0 | 0 | 4,826 | ||
HASBRO INC COM | COM | 418056107 | 53,464 | 741,115 | SH | SOLE | 741,115 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 3,121 | 92,600 | SH | SOLE | 90,627 | 0 | 1,973 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 135,884 | 3,541,423 | SH | SOLE | 3,372,980 | 0 | 168,443 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 13,174 | 537,488 | SH | SOLE | 537,488 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 40,589 | 1,373,572 | SH | SOLE | 1,347,556 | 0 | 26,016 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 1,111 | 37,607 | SH | OTR | 37,607 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 | CV | 42330PAG2 | 8,886 | 10,820,000 | PRN | SOLE | 10,820,000 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 22,367 | 473,280 | SH | SOLE | 448,709 | 0 | 24,571 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 20,535 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
HERBALIFE LTD NOTE 2.000% 8/1 | CV | 42703MAB9 | 10,029 | 11,324,000 | PRN | SOLE | 11,324,000 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 8,454 | 92,011 | SH | SOLE | 92,011 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 9,026 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 53,750 | 1,198,181 | SH | SOLE | 1,190,130 | 0 | 8,051 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 45,750 | 1,180,643 | SH | SOLE | 1,090,866 | 0 | 89,777 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A104 | 6,107 | 266,208 | SH | SOLE | 266,208 | 0 | 0 | ||
HOLOGIC INC DEBT 2.000% 3/0 | CV | 436440AC5 | 32,258 | 23,873,000 | PRN | SOLE | 23,873,000 | 0 | 0 | ||
HOLOGIC INC FRNT 12/1 | CV | 436440AG6 | 5,631 | 4,449,000 | PRN | SOLE | 4,449,000 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 74,350 | 643,783 | SH | SOLE | 643,783 | 0 | 0 | ||
HOMEAWAY INC COM | COM | 43739Q100 | 20,981 | 790,531 | SH | SOLE | 772,937 | 0 | 17,594 | ||
HOMEAWAY INC NOTE 0.125% 4/0 | CV | 43739QAB6 | 15,361 | 16,562,000 | PRN | SOLE | 16,562,000 | 0 | 0 | ||
HOMESTREET INC COM | COM | 43785V102 | 5,066 | 219,323 | SH | SOLE | 219,323 | 0 | 0 | ||
HOMESTREET INC COM | COM | 43785V102 | 1,158 | 50,122 | SH | OTR | 50,122 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 48,871 | 516,111 | SH | SOLE | 516,111 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 | CV | 440543AN6 | 6,071 | 8,156,000 | PRN | SOLE | 8,156,000 | 0 | 0 | ||
HORTONWORKS INC COM | COM | 440894103 | 5,811 | 265,460 | SH | SOLE | 265,460 | 0 | 0 | ||
HORTONWORKS INC COM | COM | 440894103 | 1,341 | 61,257 | SH | OTR | 61,257 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 5,481 | 346,700 | SH | SOLE | 346,700 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 11,259 | 391,070 | SH | SOLE | 391,070 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 8,003 | 112,082 | SH | SOLE | 112,082 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 5,749 | 53,652 | SH | SOLE | 53,652 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 42,183 | 4,353,212 | SH | SOLE | 4,353,212 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 2,190 | 72,068 | SH | SOLE | 72,068 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 60,549 | 1,811,209 | SH | SOLE | 1,690,758 | 0 | 120,451 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 177 | 21,123 | SH | SOLE | 10,233 | 0 | 10,890 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 6 | 754 | SH | OTR | 0 | 0 | 754 | ||
IDACORP INC COM | COM | 451107106 | 32,465 | 501,700 | SH | SOLE | 501,700 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 5,503 | 77,185 | SH | SOLE | 77,185 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 10,238 | 137,884 | SH | SOLE | 137,884 | 0 | 0 | ||
IGNYTA INC COM | COM | 451731103 | 730 | 83,128 | SH | SOLE | 83,128 | 0 | 0 | ||
IGNYTA INC COM | COM | 451731103 | 166 | 18,924 | SH | OTR | 18,924 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 16,568 | 94,230 | SH | SOLE | 94,230 | 0 | 0 | ||
ILLUMINA INC NOTE 0.250% 3/1 | CV | 452327AD1 | 3,369 | 1,605,000 | PRN | SOLE | 1,605,000 | 0 | 0 | ||
ILLUMINA INC NOTE 0.500% 6/1 | CV | 452327AH2 | 20,270 | 17,371,000 | PRN | SOLE | 17,371,000 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 48,322 | 1,430,058 | SH | SOLE | 1,399,295 | 0 | 30,763 | ||
IMPERVA INC COM | COM | 45321L100 | 20,623 | 314,949 | SH | SOLE | 314,949 | 0 | 0 | ||
IMPRIVATA INC COM | COM | 45323J103 | 5,330 | 299,941 | SH | SOLE | 299,941 | 0 | 0 | ||
IMPRIVATA INC COM | COM | 45323J103 | 1,216 | 68,458 | SH | OTR | 68,458 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 10,629 | 96,337 | SH | SOLE | 96,337 | 0 | 0 | ||
INCYTE CORP NOTE 0.375%11/1 | CV | 45337CAM4 | 19,434 | 8,997,000 | PRN | SOLE | 8,997,000 | 0 | 0 | ||
INCYTE CORP NOTE 1.250%11/1 | CV | 45337CAN2 | 7,397 | 3,400,000 | PRN | SOLE | 3,400,000 | 0 | 0 | ||
INFINERA CORPORATION COM | COM | 45667G103 | 50,634 | 2,588,642 | SH | SOLE | 2,527,684 | 0 | 60,958 | ||
INFRAREIT INC COM | COM | 45685L100 | 21,067 | 889,666 | SH | SOLE | 889,666 | 0 | 0 | ||
INGRAM MICRO INC CL A | COM | 457153104 | 15,211 | 558,400 | SH | SOLE | 558,400 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 29,939 | 342,900 | SH | SOLE | 342,900 | 0 | 0 | ||
INPHI CORP COM | COM | 45772F107 | 9,221 | 383,584 | SH | SOLE | 383,584 | 0 | 0 | ||
INPHI CORP COM | COM | 45772F107 | 2,128 | 88,520 | SH | OTR | 88,520 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 9,172 | 188,913 | SH | SOLE | 188,913 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 2,116 | 43,584 | SH | OTR | 43,584 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 3,008 | 118,984 | SH | SOLE | 118,984 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 389,688 | 12,929,270 | SH | SOLE | 12,548,666 | 0 | 380,604 | ||
INTEL CORP COM | COM | 458140100 | 114 | 3,773 | SH | OTR | 0 | 0 | 3,773 | ||
INTEL CORP SDCV 3.250% 8/0 | CV | 458140AF7 | 54,191 | 35,873,000 | PRN | SOLE | 35,873,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN COM | COM | 45845P108 | 7,602 | 45,835 | SH | SOLE | 45,835 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 13,279 | 56,509 | SH | SOLE | 56,509 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 166,540 | 1,148,787 | SH | SOLE | 1,148,787 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 1,962 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 106,046 | 2,806,187 | SH | SOLE | 2,799,562 | 0 | 6,625 | ||
INTL PAPER CO COM | COM | 460146103 | 58 | 1,534 | SH | OTR | 0 | 0 | 1,534 | ||
INTERSECT ENT INC COM | COM | 46071F103 | 24,230 | 1,035,487 | SH | SOLE | 1,017,201 | 0 | 18,286 | ||
INTERSECT ENT INC COM | COM | 46071F103 | 1,085 | 46,382 | SH | OTR | 46,382 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC COM | COM | 46116X101 | 4,437 | 110,825 | SH | SOLE | 110,825 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC COM | COM | 46116X101 | 1,013 | 25,294 | SH | OTR | 25,294 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 2,368 | 81,280 | SH | SOLE | 81,280 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 547 | 18,756 | SH | OTR | 18,756 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 1,753 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 8,912 | 186,570 | SH | SOLE | 186,570 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC COM | COM | 464592104 | 4,251 | 243,777 | SH | SOLE | 243,777 | 0 | 0 | ||
ITC HLDGS CORP COM | COM | 465685105 | 89,504 | 2,684,586 | SH | SOLE | 2,570,623 | 0 | 113,963 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 4,291 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 471,653 | 7,735,828 | SH | SOLE | 7,488,827 | 0 | 247,001 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 230 | 3,775 | SH | OTR | 0 | 0 | 3,775 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 6,192 | 276,800 | SH | SOLE | 276,800 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 40,973 | 1,094,662 | SH | SOLE | 1,017,973 | 0 | 76,689 | ||
JANUS CAP GROUP INC NOTE 0.750% 7/1 | CV | 47102XAH8 | 2,119 | 1,589,000 | PRN | SOLE | 1,589,000 | 0 | 0 | ||
JARDEN CORP COM | COM | 471109108 | 120,725 | 2,469,825 | SH | SOLE | 2,357,601 | 0 | 112,224 | ||
JARDEN CORP NOTE 1.875% 9/1 | CV | 471109AH1 | 22,852 | 14,216,000 | PRN | SOLE | 14,216,000 | 0 | 0 | ||
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 | CV | 472319AG7 | 5,587 | 5,477,000 | PRN | SOLE | 5,477,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | COM | 477143101 | 8,940 | 346,900 | SH | SOLE | 346,900 | 0 | 0 | ||
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 | CV | 477143AG6 | 14,322 | 2,701,000 | PRN | SOLE | 2,701,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 245,153 | 2,626,172 | SH | SOLE | 2,544,069 | 0 | 82,103 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 20 | 210 | SH | OTR | 0 | 0 | 210 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 43,304 | 1,046,996 | SH | SOLE | 1,003,326 | 0 | 43,670 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 12 | 280 | SH | OTR | 0 | 0 | 280 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 33,103 | 230,251 | SH | SOLE | 230,251 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 91,454 | 3,557,137 | SH | SOLE | 3,557,137 | 0 | 0 | ||
JUNO THERAPEUTICS INC COM | COM | 48205A109 | 10,868 | 267,098 | SH | SOLE | 261,449 | 0 | 5,649 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 65,787 | 1,853,162 | SH | SOLE | 1,751,243 | 0 | 101,919 | ||
K2M GROUP HLDGS INC COM | COM | 48273J107 | 2,088 | 112,262 | SH | SOLE | 112,262 | 0 | 0 | ||
K2M GROUP HLDGS INC COM | COM | 48273J107 | 482 | 25,909 | SH | OTR | 25,909 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 12,695 | 768,900 | SH | SOLE | 768,900 | 0 | 0 | ||
KB HOME NOTE 1.375% 2/0 | CV | 48666KAS8 | 420 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 18,664 | 749,847 | SH | SOLE | 749,847 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC COM | COM | 489398107 | 14,936 | 673,700 | SH | SOLE | 673,700 | 0 | 0 | ||
KEYCORP NEW PFD 7.75% SR A | CVPFD | 493267405 | 2,828 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 32,358 | 296,750 | SH | SOLE | 296,750 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 43,163 | 1,766,817 | SH | SOLE | 1,766,817 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 59,363 | 2,144,600 | SH | SOLE | 2,144,600 | 0 | 0 | ||
KNIGHT TRANSN INC COM | COM | 499064103 | 36,172 | 1,507,146 | SH | SOLE | 1,475,230 | 0 | 31,916 | ||
KOHLS CORP COM | COM | 500255104 | 51,981 | 1,122,452 | SH | SOLE | 1,120,052 | 0 | 2,400 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 32,799 | 464,701 | SH | SOLE | 464,701 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 19,362 | 536,779 | SH | SOLE | 524,826 | 0 | 11,953 | ||
KROGER CO COM | COM | 501044101 | 76 | 2,104 | SH | OTR | 0 | 0 | 2,104 | ||
L BRANDS INC COM | COM | 501797104 | 10,345 | 114,782 | SH | SOLE | 114,782 | 0 | 0 | ||
LDR HLDG CORP COM | COM | 50185U105 | 46,318 | 1,341,373 | SH | SOLE | 1,313,357 | 0 | 28,016 | ||
LDR HLDG CORP COM | COM | 50185U105 | 1,201 | 34,777 | SH | OTR | 34,777 | 0 | 0 | ||
LGI HOMES INC COM | COM | 50187T106 | 5,354 | 196,897 | SH | SOLE | 196,897 | 0 | 0 | ||
LGI HOMES INC COM | COM | 50187T106 | 1,225 | 45,037 | SH | OTR | 45,037 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 9,521 | 335,704 | SH | SOLE | 335,704 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 7,072 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 39,229 | 600,482 | SH | SOLE | 551,331 | 0 | 49,151 | ||
LAM RESEARCH CORP NOTE 0.500% 5/1 | CV | 512807AJ7 | 34,567 | 30,439,000 | PRN | SOLE | 30,439,000 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 9,610 | 231,458 | SH | SOLE | 226,509 | 0 | 4,949 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 5,970 | 73,994 | SH | SOLE | 73,994 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 2,680 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 4,711 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
LENDINGTREE INC NEW COM | COM | 52603B107 | 6,481 | 69,668 | SH | SOLE | 69,668 | 0 | 0 | ||
LENDINGTREE INC NEW COM | COM | 52603B107 | 1,479 | 15,901 | SH | OTR | 15,901 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 89,573 | 1,861,060 | SH | SOLE | 1,793,476 | 0 | 67,584 | ||
LENNOX INTL INC COM | COM | 526107107 | 5,540 | 48,885 | SH | SOLE | 48,885 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | COM | 52729N308 | 7,890 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
LIBBEY INC COM | COM | 529898108 | 2,348 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 5,549 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN COM SER A | COM | 531465102 | 15,431 | 696,019 | SH | SOLE | 680,426 | 0 | 15,593 | ||
LILLY ELI & CO COM | COM | 532457108 | 217,314 | 2,596,651 | SH | SOLE | 2,591,615 | 0 | 5,036 | ||
LILLY ELI & CO COM | COM | 532457108 | 74 | 881 | SH | OTR | 0 | 0 | 881 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 49,975 | 1,052,983 | SH | SOLE | 1,052,983 | 0 | 0 | ||
LINKEDIN CORP COM CL A | COM | 53578A108 | 7,176 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 21,657 | 237,600 | SH | SOLE | 237,600 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 12,080 | 502,496 | SH | SOLE | 502,496 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 | CV | 538034AJ8 | 5,637 | 5,385,000 | PRN | SOLE | 5,385,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 5,096 | 259,475 | SH | SOLE | 259,475 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 1,165 | 59,306 | SH | OTR | 59,306 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 218 | 47,471 | SH | SOLE | 21,296 | 0 | 26,175 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 7 | 1,545 | SH | OTR | 0 | 0 | 1,545 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 138,432 | 667,753 | SH | SOLE | 667,753 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 77,804 | 1,128,900 | SH | SOLE | 1,128,900 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 5,106 | 100,812 | SH | SOLE | 100,812 | 0 | 0 | ||
LYDALL INC DEL COM | COM | 550819106 | 3,325 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 102,327 | 839,093 | SH | SOLE | 839,093 | 0 | 0 | ||
MGIC INVT CORP WIS NOTE 5.000% 5/0 | CV | 552848AD5 | 12,566 | 11,758,000 | PRN | SOLE | 11,758,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 29,566 | 1,602,520 | SH | SOLE | 1,602,520 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 25,191 | 327,918 | SH | SOLE | 327,918 | 0 | 0 | ||
MACROGENICS INC COM | COM | 556099109 | 509 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
MACROGENICS INC COM | COM | 556099109 | 114 | 5,331 | SH | OTR | 5,331 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 3,401 | 66,265 | SH | SOLE | 66,265 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 100,457 | 2,743,216 | SH | SOLE | 2,612,253 | 0 | 130,963 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 1,856 | 132,758 | SH | SOLE | 132,758 | 0 | 0 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 424 | 30,300 | SH | OTR | 30,300 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 48,027 | 770,901 | SH | SOLE | 754,316 | 0 | 16,585 | ||
MARATHON OIL CORP COM | COM | 565849106 | 38,944 | 2,528,861 | SH | SOLE | 2,390,553 | 0 | 138,308 | ||
MARATHON OIL CORP COM | COM | 565849106 | 17 | 1,110 | SH | OTR | 0 | 0 | 1,110 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 2,147 | 46,335 | SH | SOLE | 41,409 | 0 | 4,926 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 45 | 982 | SH | OTR | 0 | 0 | 982 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 4,778 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
MARINEMAX INC COM | COM | 567908108 | 1,149 | 81,341 | SH | SOLE | 81,341 | 0 | 0 | ||
MARINEMAX INC COM | COM | 567908108 | 262 | 18,565 | SH | OTR | 18,565 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 49,421 | 61,633 | SH | SOLE | 57,237 | 0 | 4,396 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 93,219 | 1,003,645 | SH | SOLE | 986,192 | 0 | 17,453 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 16,792 | 321,572 | SH | SOLE | 321,572 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 11,321 | 74,507 | SH | SOLE | 74,507 | 0 | 0 | ||
MASONITE INTL CORP NEW COM | COM | 575385109 | 5,454 | 90,033 | SH | SOLE | 90,033 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 62,797 | 696,815 | SH | SOLE | 696,815 | 0 | 0 | ||
MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 10,677 | 1,388,479 | SH | SOLE | 1,369,188 | 0 | 19,291 | ||
MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 1,020 | 132,684 | SH | OTR | 132,684 | 0 | 0 | ||
MAXLINEAR INC CL A | COM | 57776J100 | 4,768 | 383,254 | SH | SOLE | 383,254 | 0 | 0 | ||
MAXLINEAR INC CL A | COM | 57776J100 | 1,088 | 87,473 | SH | OTR | 87,473 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 119,853 | 2,012,301 | SH | SOLE | 1,929,749 | 0 | 82,552 | ||
MCDONALDS CORP COM | COM | 580135101 | 132,503 | 1,344,798 | SH | SOLE | 1,280,429 | 0 | 64,369 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 4,092 | 58,129 | SH | SOLE | 58,129 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 39,380 | 935,165 | SH | SOLE | 915,095 | 0 | 20,070 | ||
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 | CV | 58471AAB1 | 18,658 | 17,612,000 | PRN | SOLE | 17,612,000 | 0 | 0 | ||
MEDIVATION INC COM | COM | 58501N101 | 3,293 | 77,488 | SH | SOLE | 77,488 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 54,850 | 714,283 | SH | SOLE | 675,990 | 0 | 38,293 | ||
MENTOR GRAPHICS CORP COM | COM | 587200106 | 26,071 | 1,058,500 | SH | SOLE | 1,058,500 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 139,313 | 2,820,678 | SH | SOLE | 2,677,365 | 0 | 143,313 | ||
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 | CV | 590328AA8 | 4,895 | 3,102,000 | PRN | SOLE | 3,102,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 7,751 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 228,303 | 5,158,223 | SH | SOLE | 4,957,124 | 0 | 201,099 | ||
MICROSOFT CORP COM | COM | 594918104 | 141 | 3,181 | SH | OTR | 0 | 0 | 3,181 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 66,595 | 1,545,487 | SH | SOLE | 1,495,182 | 0 | 50,305 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 27 | 623 | SH | OTR | 0 | 0 | 623 | ||
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | CV | 595017AB0 | 2,640 | 1,502,000 | PRN | SOLE | 1,502,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC NOTE 3.000%11/1 | CV | 595112AY9 | 29,823 | 35,267,000 | PRN | SOLE | 35,267,000 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 30,545 | 290,379 | SH | SOLE | 290,379 | 0 | 0 | ||
MILLER HERMAN INC COM | COM | 600544100 | 44,241 | 1,534,006 | SH | SOLE | 1,429,594 | 0 | 104,412 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 18,310 | 380,200 | SH | SOLE | 380,200 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 27,397 | 1,043,316 | SH | SOLE | 968,693 | 0 | 74,623 | ||
MOHAWK INDS INC COM | COM | 608190104 | 20,504 | 112,790 | SH | SOLE | 112,790 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 30,530 | 443,434 | SH | SOLE | 434,043 | 0 | 9,391 | ||
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 | CV | 60855RAC4 | 8,210 | 4,705,000 | PRN | SOLE | 4,705,000 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 33,586 | 404,558 | SH | SOLE | 404,558 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 166,527 | 3,977,241 | SH | SOLE | 3,710,633 | 0 | 266,608 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 181 | 4,329 | SH | OTR | 0 | 0 | 4,329 | ||
MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 11,877 | 175,832 | SH | SOLE | 172,084 | 0 | 3,748 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 46,275 | 542,244 | SH | SOLE | 542,244 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 39,728 | 293,973 | SH | SOLE | 293,973 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 12,799 | 130,333 | SH | SOLE | 130,333 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 8,160 | 259,049 | SH | SOLE | 247,166 | 0 | 11,883 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 63 | 2,011 | SH | OTR | 0 | 0 | 2,011 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 71,985 | 1,052,719 | SH | SOLE | 1,052,719 | 0 | 0 | ||
MULTI COLOR CORP COM | COM | 625383104 | 19,513 | 255,100 | SH | SOLE | 255,100 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 3,388 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 11,608 | 211,253 | SH | SOLE | 211,253 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 2,637 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
NANTKWEST INC COM | COM | 63016Q102 | 3,480 | 303,645 | SH | SOLE | 303,645 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 18,034 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 19,501 | 1,735,000 | SH | SOLE | 1,735,000 | 0 | 0 | ||
NEENAH PAPER INC COM | COM | 640079109 | 3,245 | 55,675 | SH | SOLE | 55,675 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 64,798 | 627,526 | SH | SOLE | 627,526 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 21,016 | 528,182 | SH | SOLE | 522,358 | 0 | 5,824 | ||
NEVRO CORP COM | COM | 64157F103 | 15,952 | 343,874 | SH | SOLE | 338,467 | 0 | 5,407 | ||
NEVRO CORP COM | COM | 64157F103 | 816 | 17,580 | SH | OTR | 17,580 | 0 | 0 | ||
NEW RELIC INC COM | COM | 64829B100 | 13,011 | 341,403 | SH | SOLE | 334,132 | 0 | 7,271 | ||
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 | CVPFD | 64944P307 | 808 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 45,609 | 3,861,885 | SH | SOLE | 3,599,689 | 0 | 262,196 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 37,652 | 1,144,435 | SH | SOLE | 1,144,435 | 0 | 0 | ||
NEWMONT MINING CORP NOTE 1.625% 7/1 | CV | 651639AJ5 | 40,654 | 40,756,000 | PRN | SOLE | 40,756,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 178,329 | 1,828,079 | SH | SOLE | 1,728,321 | 0 | 99,758 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 109 | 1,122 | SH | OTR | 0 | 0 | 1,122 | ||
NEXTERA ENERGY INC UNIT 08/31/2018 | CVPFD | 65339F846 | 10,051 | 195,350 | SH | SOLE | 195,350 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 09/01/2016 | CVPFD | 65339F861 | 1,540 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 204 | 11,779 | SH | SOLE | 5,407 | 0 | 6,372 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 7 | 418 | SH | OTR | 0 | 0 | 418 | ||
NIKE INC CL B | COM | 654106103 | 76,649 | 623,315 | SH | SOLE | 623,315 | 0 | 0 | ||
NIMBLE STORAGE INC COM | COM | 65440R101 | 45,650 | 1,892,605 | SH | SOLE | 1,849,280 | 0 | 43,325 | ||
NIVALIS THERAPEUTICS INC COM | COM | 65481J109 | 2,731 | 210,579 | SH | SOLE | 210,579 | 0 | 0 | ||
NIVALIS THERAPEUTICS INC COM | COM | 65481J109 | 623 | 48,036 | SH | OTR | 48,036 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 3,854 | 53,744 | SH | SOLE | 53,744 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 19,068 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
NOVELLUS SYS INC NOTE 2.625% 5/1 | CV | 670008AD3 | 5,291 | 2,695,000 | PRN | SOLE | 2,695,000 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 52,074 | 2,112,541 | SH | SOLE | 2,112,541 | 0 | 0 | ||
NVIDIA CORP NOTE 1.000%12/0 | CV | 67066GAC8 | 30,885 | 23,387,000 | PRN | SOLE | 23,387,000 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 5,086 | 105,474 | SH | SOLE | 105,474 | 0 | 0 | ||
NUVASIVE INC NOTE 2.750% 7/0 | CV | 670704AC9 | 15,865 | 12,535,000 | PRN | SOLE | 12,535,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 5,298 | 335,982 | SH | SOLE | 335,982 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 1,209 | 76,684 | SH | OTR | 76,684 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 27,910 | 111,641 | SH | SOLE | 111,641 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 136,500 | 2,063,497 | SH | SOLE | 2,006,877 | 0 | 56,620 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 85 | 1,291 | SH | OTR | 0 | 0 | 1,291 | ||
OCULAR THERAPEUTIX INC COM | COM | 67576A100 | 1,589 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | COM | 679580100 | 35,802 | 586,911 | SH | SOLE | 546,989 | 0 | 39,922 | ||
OLD REP INTL CORP COM | COM | 680223104 | 7,029 | 449,400 | SH | SOLE | 449,400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 18,650 | 1,984,000 | SH | SOLE | 1,984,000 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 12,687 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
OPHTHOTECH CORP COM | COM | 683745103 | 4,150 | 102,410 | SH | SOLE | 100,241 | 0 | 2,169 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 57,445 | 799,288 | SH | SOLE | 799,288 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 13,932 | 493,500 | SH | SOLE | 493,500 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 9,531 | 180,516 | SH | SOLE | 175,598 | 0 | 4,918 | ||
PG&E CORP COM | COM | 69331C108 | 48 | 906 | SH | OTR | 0 | 0 | 906 | ||
PPG INDS INC COM | COM | 693506107 | 19,032 | 217,039 | SH | SOLE | 214,047 | 0 | 2,992 | ||
PPL CORP COM | COM | 69351T106 | 72,735 | 2,211,459 | SH | SOLE | 2,211,459 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 39,061 | 383,179 | SH | SOLE | 383,179 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 6,000 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 5,066 | 249,300 | SH | SOLE | 249,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 31,056 | 180,558 | SH | SOLE | 180,558 | 0 | 0 | ||
PALO ALTO NETWORKS INC NOTE 7/0 | CV | 697435AB1 | 9,309 | 5,702,000 | PRN | SOLE | 5,702,000 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 75,989 | 3,560,864 | SH | SOLE | 3,514,963 | 0 | 45,901 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 78,004 | 403,309 | SH | SOLE | 395,201 | 0 | 8,108 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 27,195 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 18,716 | 1,241,950 | SH | SOLE | 1,241,950 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 22,187 | 561,838 | SH | SOLE | 561,838 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 3,732 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 19,400 | 1,476,401 | SH | SOLE | 1,476,401 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 55,630 | 1,549,140 | SH | SOLE | 1,513,717 | 0 | 35,423 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 49,774 | 1,659,703 | SH | SOLE | 1,626,680 | 0 | 33,023 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 1,063 | 35,441 | SH | OTR | 35,441 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 40,552 | 837,153 | SH | SOLE | 805,148 | 0 | 32,005 | ||
PENUMBRA INC COM | COM | 70975L107 | 10,259 | 255,843 | SH | SOLE | 251,825 | 0 | 4,018 | ||
PENUMBRA INC COM | COM | 70975L107 | 620 | 15,460 | SH | OTR | 15,460 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 9,828 | 624,800 | SH | SOLE | 624,800 | 0 | 0 | ||
PEPCO HOLDINGS INC COM | COM | 713291102 | 12,611 | 520,670 | SH | SOLE | 520,670 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 235,264 | 2,494,842 | SH | SOLE | 2,374,998 | 0 | 119,844 | ||
PEPSICO INC COM | COM | 713448108 | 214 | 2,273 | SH | OTR | 0 | 0 | 2,273 | ||
PERKINELMER INC COM | COM | 714046109 | 78,589 | 1,709,945 | SH | SOLE | 1,628,335 | 0 | 81,610 | ||
PFIZER INC COM | COM | 717081103 | 496,256 | 15,799,291 | SH | SOLE | 15,309,541 | 0 | 489,750 | ||
PFIZER INC COM | COM | 717081103 | 298 | 9,473 | SH | OTR | 0 | 0 | 9,473 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 70,174 | 4,650,389 | SH | SOLE | 4,423,437 | 0 | 226,952 | ||
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 140,979 | 3,366,269 | SH | SOLE | 3,240,436 | 0 | 125,833 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 41,085 | 337,758 | SH | SOLE | 337,758 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 18,145 | 914,100 | SH | SOLE | 914,100 | 0 | 0 | ||
POLYONE CORP COM | COM | 73179P106 | 12,153 | 414,200 | SH | SOLE | 414,200 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 47,299 | 654,199 | SH | SOLE | 644,106 | 0 | 10,093 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 115,750 | 3,130,917 | SH | SOLE | 3,009,830 | 0 | 121,087 | ||
POST PPTYS INC COM | COM | 737464107 | 8,370 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 104,154 | 2,306,324 | SH | SOLE | 2,217,692 | 0 | 88,632 | ||
PRESS GANEY HLDGS INC COM | COM | 74113L102 | 37,626 | 1,271,576 | SH | SOLE | 1,243,937 | 0 | 27,639 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 11,551 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 48,602 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | ||
PRICELINE GRP INC NOTE 1.000% 3/1 | CV | 741503AQ9 | 25,752 | 18,256,000 | PRN | SOLE | 18,256,000 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | COM | 74164F103 | 15,283 | 853,300 | SH | SOLE | 853,300 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 125,902 | 1,750,092 | SH | SOLE | 1,739,571 | 0 | 10,521 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 34 | 470 | SH | OTR | 0 | 0 | 470 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 59,282 | 1,546,633 | SH | SOLE | 1,529,919 | 0 | 16,714 | ||
PROLOGIS INC COM | COM | 74340W103 | 37,006 | 951,300 | SH | SOLE | 951,300 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 59,394 | 984,653 | SH | SOLE | 967,790 | 0 | 16,863 | ||
PROOFPOINT INC NOTE 1.250%12/1 | CV | 743424AB9 | 7,728 | 4,714,000 | PRN | SOLE | 4,714,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 | CV | 74348TAC6 | 65,630 | 64,900,000 | PRN | SOLE | 64,900,000 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 41,600 | 620,894 | SH | SOLE | 607,258 | 0 | 13,636 | ||
PROVIDENCE SVC CORP COM | COM | 743815102 | 3,264 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 90,080 | 1,182,000 | SH | SOLE | 1,182,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 7,530 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 2,066 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
QLIK TECHNOLOGIES INC COM | COM | 74733T105 | 22,639 | 621,108 | SH | SOLE | 615,072 | 0 | 6,036 | ||
QTS RLTY TR INC COM CL A | COM | 74736A103 | 12,134 | 277,723 | SH | SOLE | 277,723 | 0 | 0 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 6,077 | 245,841 | SH | SOLE | 245,841 | 0 | 0 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 1,401 | 56,692 | SH | OTR | 56,692 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 70,982 | 1,321,083 | SH | SOLE | 1,321,083 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 22,000 | 357,900 | SH | SOLE | 357,900 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I COM | COM | 74876Y101 | 59,753 | 858,896 | SH | SOLE | 821,086 | 0 | 37,810 | ||
RPM INTL INC COM | COM | 749685103 | 45,205 | 1,079,125 | SH | SOLE | 1,018,733 | 0 | 60,392 | ||
RPM INTL INC NOTE 2.250%12/1 | CV | 749685AT0 | 1,556 | 1,390,000 | PRN | SOLE | 1,390,000 | 0 | 0 | ||
RTI INTL METALS INC NOTE 3.000%12/0 | CV | 74973WAA5 | 7,556 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 19,669 | 1,666,871 | SH | SOLE | 1,631,573 | 0 | 35,298 | ||
RAMBUS INC DEL NOTE 1.125% 8/1 | CV | 750917AE6 | 5,658 | 4,831,000 | PRN | SOLE | 4,831,000 | 0 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 3,899 | 171,374 | SH | SOLE | 171,374 | 0 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 899 | 39,517 | SH | OTR | 39,517 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 28,378 | 571,786 | SH | SOLE | 530,314 | 0 | 41,472 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 95,929 | 877,992 | SH | SOLE | 877,992 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 27,767 | 464,871 | SH | SOLE | 454,543 | 0 | 10,328 | ||
RE MAX HLDGS INC CL A | COM | 75524W108 | 4,422 | 122,894 | SH | SOLE | 122,894 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 64,574 | 1,716,034 | SH | SOLE | 1,663,886 | 0 | 52,148 | ||
RED HAT INC COM | COM | 756577102 | 29,107 | 404,938 | SH | SOLE | 404,938 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 45,786 | 604,518 | SH | SOLE | 559,839 | 0 | 44,679 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 34,652 | 74,498 | SH | SOLE | 74,498 | 0 | 0 | ||
REGENERON PHARMACEUTICALS NOTE 1.875%10/0 | CV | 75886FAD9 | 14,834 | 2,687,000 | PRN | SOLE | 2,687,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COM | 759351604 | 18,843 | 207,998 | SH | SOLE | 207,998 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 71,950 | 1,332,169 | SH | SOLE | 1,254,548 | 0 | 77,621 | ||
RENASANT CORP COM | COM | 75970E107 | 25,269 | 769,209 | SH | SOLE | 769,209 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 4,325 | 155,280 | SH | SOLE | 155,280 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 987 | 35,448 | SH | OTR | 35,448 | 0 | 0 | ||
RENTRAK CORP COM | COM | 760174102 | 33,556 | 620,603 | SH | SOLE | 609,075 | 0 | 11,528 | ||
RENTRAK CORP COM | COM | 760174102 | 949 | 17,543 | SH | OTR | 17,543 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 5,981 | 117,366 | SH | SOLE | 115,332 | 0 | 2,034 | ||
RESMED INC COM | COM | 761152107 | 6 | 121 | SH | OTR | 0 | 0 | 121 | ||
RESTORATION HARDWARE HLDGS I COM | COM | 761283100 | 97,582 | 1,045,788 | SH | SOLE | 1,027,988 | 0 | 17,800 | ||
RETROPHIN INC COM | COM | 761299106 | 988 | 48,749 | SH | SOLE | 48,749 | 0 | 0 | ||
RETROPHIN INC COM | COM | 761299106 | 225 | 11,127 | SH | OTR | 11,127 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 58,508 | 3,537,334 | SH | SOLE | 3,369,591 | 0 | 167,743 | ||
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 9,197 | 652,700 | SH | SOLE | 652,700 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 4,825 | 162,139 | SH | SOLE | 162,139 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 1,113 | 37,405 | SH | OTR | 37,405 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 143,508 | 3,241,646 | SH | SOLE | 3,241,646 | 0 | 0 | ||
RICE ENERGY INC COM | COM | 762760106 | 59,115 | 3,658,099 | SH | SOLE | 3,463,177 | 0 | 194,922 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 40,822 | 1,207,046 | SH | SOLE | 1,204,197 | 0 | 2,849 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 6 | 165 | SH | OTR | 0 | 0 | 165 | ||
RITE AID CORP COM | COM | 767754104 | 2,608 | 429,727 | SH | SOLE | 429,727 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I COM | COM | 76973Q105 | 2,690 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 23,616 | 461,602 | SH | SOLE | 461,602 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 6,420 | 63,266 | SH | SOLE | 63,266 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 11,883 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 33,187 | 211,787 | SH | SOLE | 211,787 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 19,878 | 410,100 | SH | SOLE | 410,100 | 0 | 0 | ||
ROVI CORP COM | COM | 779376102 | 2,482 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 49,688 | 1,048,492 | SH | SOLE | 1,046,061 | 0 | 2,431 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 7 | 151 | SH | OTR | 0 | 0 | 151 | ||
ROYAL GOLD INC NOTE 2.875% 6/1 | CV | 780287AA6 | 11,704 | 12,082,000 | PRN | SOLE | 12,082,000 | 0 | 0 | ||
RUBICON PROJ INC COM | COM | 78112V102 | 5,984 | 411,809 | SH | SOLE | 411,809 | 0 | 0 | ||
RUBICON PROJ INC COM | COM | 78112V102 | 1,380 | 94,977 | SH | OTR | 94,977 | 0 | 0 | ||
RUCKUS WIRELESS INC COM | COM | 781220108 | 5,125 | 431,365 | SH | SOLE | 431,365 | 0 | 0 | ||
RUCKUS WIRELESS INC COM | COM | 781220108 | 1,132 | 95,247 | SH | OTR | 95,247 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 2,127 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 117,480 | 1,586,707 | SH | SOLE | 1,535,345 | 0 | 51,362 | ||
SBA COMMUNICATIONS CORP COM | COM | 78388J106 | 3,822 | 36,495 | SH | SOLE | 36,495 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 61,290 | 566,657 | SH | SOLE | 566,657 | 0 | 0 | ||
SPX CORP COM | COM | 784635104 | 640 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 1,849 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 21,098 | 182,604 | SH | SOLE | 178,680 | 0 | 3,924 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 11,019 | 260,368 | SH | SOLE | 255,501 | 0 | 4,867 | ||
ST JUDE MED INC COM | COM | 790849103 | 116,223 | 1,842,172 | SH | SOLE | 1,740,586 | 0 | 101,586 | ||
ST JUDE MED INC COM | COM | 790849103 | 111 | 1,766 | SH | OTR | 0 | 0 | 1,766 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 36,210 | 521,535 | SH | SOLE | 521,535 | 0 | 0 | ||
SALESFORCE COM INC NOTE 0.250% 4/0 | CV | 79466LAD6 | 6,897 | 5,619,000 | PRN | SOLE | 5,619,000 | 0 | 0 | ||
SANDISK CORP NOTE 1.500% 8/1 | CV | 80004CAD3 | 5,029 | 4,035,000 | PRN | SOLE | 4,035,000 | 0 | 0 | ||
SANDISK CORP NOTE 0.500%10/1 | CV | 80004CAF8 | 12,339 | 12,680,000 | PRN | SOLE | 12,680,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I COM | COM | 80283M101 | 16,918 | 828,500 | SH | SOLE | 828,500 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 2,134 | 66,459 | SH | SOLE | 66,459 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 487 | 15,172 | SH | OTR | 15,172 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 69,953 | 1,243,395 | SH | SOLE | 1,243,395 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 7,359 | 55,449 | SH | SOLE | 55,449 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 138,968 | 2,014,909 | SH | SOLE | 1,963,290 | 0 | 51,619 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 9,193 | 321,874 | SH | SOLE | 321,874 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 44,633 | 952,079 | SH | SOLE | 882,835 | 0 | 69,244 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 9,683 | 251,123 | SH | SOLE | 251,123 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 47,264 | 2,653,776 | SH | SOLE | 2,496,047 | 0 | 157,729 | ||
SEMPRA ENERGY COM | COM | 816851109 | 135,753 | 1,403,572 | SH | SOLE | 1,369,415 | 0 | 34,157 | ||
SEQUENTIAL BRANDS GROUP INC COM NEW | COM | 817340201 | 6,497 | 448,967 | SH | SOLE | 448,967 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC COM NEW | COM | 817340201 | 1,493 | 103,145 | SH | OTR | 103,145 | 0 | 0 | ||
SERES THERAPEUTICS INC COM | COM | 81750R102 | 6,586 | 222,185 | SH | SOLE | 219,782 | 0 | 2,403 | ||
SERES THERAPEUTICS INC COM | COM | 81750R102 | 372 | 12,545 | SH | OTR | 12,545 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 29,034 | 418,052 | SH | SOLE | 418,052 | 0 | 0 | ||
SERVICENOW INC NOTE 11/0 | CV | 81762PAB8 | 10,796 | 9,549,000 | PRN | SOLE | 9,549,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 4,610 | 111,016 | SH | SOLE | 111,016 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 1,052 | 25,338 | SH | OTR | 25,338 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 22,460 | 473,833 | SH | SOLE | 473,833 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 31,338 | 140,666 | SH | SOLE | 140,666 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 43,675 | 1,240,753 | SH | SOLE | 1,224,051 | 0 | 16,702 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 205,169 | 1,491,485 | SH | SOLE | 1,404,294 | 0 | 87,191 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 115 | 838 | SH | OTR | 0 | 0 | 838 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 4,386 | 160,614 | SH | SOLE | 160,614 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 306 | 11,214 | SH | OTR | 11,214 | 0 | 0 | ||
SILVER SPRING NETWORKS INC COM | COM | 82817Q103 | 6,186 | 480,254 | SH | SOLE | 480,254 | 0 | 0 | ||
SILVER SPRING NETWORKS INC COM | COM | 82817Q103 | 1,422 | 110,366 | SH | OTR | 110,366 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 81,802 | 445,253 | SH | SOLE | 415,740 | 0 | 29,513 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 15,840 | 345,996 | SH | SOLE | 345,996 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 60,683 | 452,586 | SH | SOLE | 445,592 | 0 | 6,994 | ||
SMITH & WESSON HLDG CORP COM | COM | 831756101 | 2,236 | 132,553 | SH | SOLE | 132,553 | 0 | 0 | ||
SMITH & WESSON HLDG CORP COM | COM | 831756101 | 510 | 30,254 | SH | OTR | 30,254 | 0 | 0 | ||
SMITH A O COM | COM | 831865209 | 10,997 | 168,696 | SH | SOLE | 168,696 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 52,583 | 348,367 | SH | SOLE | 323,721 | 0 | 24,646 | ||
SNYDERS-LANCE INC COM | COM | 833551104 | 6,078 | 180,184 | SH | SOLE | 178,434 | 0 | 1,750 | ||
SOUTH ST CORP COM | COM | 840441109 | 41,587 | 540,999 | SH | SOLE | 540,999 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 74,059 | 1,656,800 | SH | SOLE | 1,656,800 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 2,104 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | CVPFD | 845467208 | 10,192 | 327,921 | SH | SOLE | 327,921 | 0 | 0 | ||
SPARK THERAPEUTICS INC COM | COM | 84652J103 | 25,744 | 616,920 | SH | SOLE | 603,464 | 0 | 13,456 | ||
SPARK THERAPEUTICS INC COM | COM | 84652J103 | 495 | 11,851 | SH | OTR | 11,851 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 21,956 | 835,800 | SH | SOLE | 835,800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 885 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 12,735 | 230,073 | SH | SOLE | 230,073 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC COM | COM | 84920Y106 | 3,110 | 252,439 | SH | SOLE | 252,439 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC COM | COM | 84920Y106 | 714 | 57,936 | SH | OTR | 57,936 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 5,243 | 248,488 | SH | SOLE | 248,488 | 0 | 0 | ||
SQUARE 1 FINL INC CL A | COM | 85223W101 | 1,629 | 63,456 | SH | SOLE | 63,456 | 0 | 0 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 5,705 | 77,084 | SH | SOLE | 77,084 | 0 | 0 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 1,316 | 17,785 | SH | OTR | 17,785 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 2,765 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 48,311 | 498,154 | SH | SOLE | 498,154 | 0 | 0 | ||
STANLEY BLACK & DECKER INC UNIT 99/99/9999 | CVPFD | 854502309 | 13,173 | 98,236 | SH | SOLE | 98,236 | 0 | 0 | ||
STANLEY BLACK & DECKER INC UNIT 11/17/20166 | CVPFD | 854502804 | 15,812 | 143,743 | SH | SOLE | 143,743 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 74,534 | 1,311,296 | SH | SOLE | 1,311,296 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 15,718 | 766,000 | SH | SOLE | 766,000 | 0 | 0 | ||
STARZ COM SER A | COM | 85571Q102 | 17,598 | 471,291 | SH | SOLE | 471,291 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD COM | COM | 85590A401 | 4,560 | 68,588 | SH | SOLE | 68,588 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 70,389 | 4,097,119 | SH | SOLE | 4,097,119 | 0 | 0 | ||
STERIS CORP COM | COM | 859152100 | 59,246 | 911,893 | SH | SOLE | 875,074 | 0 | 36,819 | ||
STIFEL FINL CORP COM | COM | 860630102 | 10,311 | 244,917 | SH | SOLE | 239,653 | 0 | 5,264 | ||
STOCK BLDG SUPPLY HLDGS INC COM | COM | 86101X104 | 1,979 | 112,402 | SH | SOLE | 112,402 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | ADR | 86562M209 | 297 | 38,884 | SH | SOLE | 17,886 | 0 | 20,998 | ||
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | ADR | 86562M209 | 10 | 1,302 | SH | OTR | 0 | 0 | 1,302 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 17,317 | 922,572 | SH | SOLE | 922,572 | 0 | 0 | ||
SUNPOWER CORP COM | COM | 867652406 | 11,217 | 559,723 | SH | SOLE | 547,855 | 0 | 11,868 | ||
SUNPOWER CORP DBCV 0.750% 6/0 | CV | 867652AG4 | 6,247 | 5,855,000 | PRN | SOLE | 5,855,000 | 0 | 0 | ||
SUNPOWER CORP DBCV 0.875% 6/0 | CV | 867652AJ8 | 5,960 | 7,080,000 | PRN | SOLE | 7,080,000 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 2,280 | 59,621 | SH | SOLE | 53,187 | 0 | 6,434 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 42 | 1,091 | SH | OTR | 0 | 0 | 1,091 | ||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 2,149 | 78,823 | SH | SOLE | 78,823 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 491 | 17,994 | SH | OTR | 17,994 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 14,840 | 1,174,945 | SH | SOLE | 1,174,945 | 0 | 0 | ||
SYMANTEC CORP COM | COM | 871503108 | 28,364 | 1,456,800 | SH | SOLE | 1,456,800 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 | 19,301 | 588,433 | SH | SOLE | 576,218 | 0 | 12,215 | ||
SYNAPTICS INC COM | COM | 87157D109 | 100,285 | 1,216,162 | SH | SOLE | 1,156,989 | 0 | 59,173 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 13,430 | 453,710 | SH | SOLE | 453,710 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL COM NEW | COM | 871639308 | 3,811 | 719,117 | SH | SOLE | 719,117 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL COM NEW | COM | 871639308 | 870 | 164,129 | SH | OTR | 164,129 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 5,093 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 50,366 | 1,581,839 | SH | SOLE | 1,457,756 | 0 | 124,083 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 27 | 847 | SH | OTR | 0 | 0 | 847 | ||
TJX COS INC NEW COM | COM | 872540109 | 36,703 | 513,904 | SH | SOLE | 513,904 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 19,985 | 502,014 | SH | SOLE | 502,014 | 0 | 0 | ||
T MOBILE US INC CONV PFD SER A | CVPFD | 872590203 | 19,787 | 286,523 | SH | SOLE | 286,523 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | COM | 87336U105 | 24,727 | 309,945 | SH | SOLE | 306,351 | 0 | 3,594 | ||
TARGET CORP COM | COM | 87612E106 | 172,591 | 2,194,144 | SH | SOLE | 2,096,454 | 0 | 97,690 | ||
TARGET CORP COM | COM | 87612E106 | 102 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
TEAM HEALTH HOLDINGS INC COM | COM | 87817A107 | 73,710 | 1,364,233 | SH | SOLE | 1,334,724 | 0 | 29,509 | ||
TEGNA INC COM | COM | 87901J105 | 1,948 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
TELADOC INC COM | COM | 87918A105 | 3,180 | 142,662 | SH | SOLE | 142,662 | 0 | 0 | ||
TELADOC INC COM | COM | 87918A105 | 726 | 32,561 | SH | OTR | 32,561 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 12,673 | 140,339 | SH | SOLE | 140,339 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 58,097 | 813,346 | SH | SOLE | 796,637 | 0 | 16,709 | ||
TERADYNE INC COM | COM | 880770102 | 16,486 | 915,400 | SH | SOLE | 915,400 | 0 | 0 | ||
TESARO INC COM | COM | 881569107 | 21,401 | 533,687 | SH | SOLE | 522,360 | 0 | 11,327 | ||
TESARO INC NOTE 3.000%10/0 | CV | 881569AA5 | 9,682 | 6,950,000 | PRN | SOLE | 6,950,000 | 0 | 0 | ||
TESORO CORP COM | COM | 881609101 | 5,056 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 9,517 | 38,315 | SH | SOLE | 38,315 | 0 | 0 | ||
TESLA MTRS INC NOTE 1.250% 3/0 | CV | 88160RAC5 | 69,919 | 73,891,000 | PRN | SOLE | 73,891,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 9,701 | 171,822 | SH | SOLE | 169,780 | 0 | 2,042 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 5 | 91 | SH | OTR | 0 | 0 | 91 | ||
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 | CV | 88163VAE9 | 13,823 | 10,155,000 | PRN | SOLE | 10,155,000 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC COM | COM | 88164L100 | 15,762 | 486,319 | SH | SOLE | 475,999 | 0 | 10,320 | ||
TEXTURA CORP COM | COM | 883211104 | 6,984 | 270,274 | SH | SOLE | 270,274 | 0 | 0 | ||
TEXTURA CORP COM | COM | 883211104 | 1,611 | 62,347 | SH | OTR | 62,347 | 0 | 0 | ||
TG THERAPEUTICS INC COM | COM | 88322Q108 | 1,941 | 192,529 | SH | SOLE | 192,529 | 0 | 0 | ||
TG THERAPEUTICS INC COM | COM | 88322Q108 | 426 | 42,300 | SH | OTR | 42,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 10,946 | 89,516 | SH | SOLE | 82,565 | 0 | 6,951 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 23 | 188 | SH | OTR | 0 | 0 | 188 | ||
3M CO COM | COM | 88579Y101 | 68,684 | 484,472 | SH | SOLE | 484,472 | 0 | 0 | ||
TIDEWATER INC COM | COM | 886423102 | 8,051 | 612,700 | SH | SOLE | 612,700 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 5,221 | 67,615 | SH | SOLE | 67,615 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 87,074 | 1,266,537 | SH | SOLE | 1,165,701 | 0 | 100,836 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 99 | 1,438 | SH | OTR | 0 | 0 | 1,438 | ||
TIMKEN CO COM | COM | 887389104 | 12,327 | 448,400 | SH | SOLE | 448,400 | 0 | 0 | ||
TOLL BROS FIN CORP NOTE 0.500% 9/1 | CV | 88947EAM2 | 34,431 | 33,347,000 | PRN | SOLE | 33,347,000 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 16,107 | 520,096 | SH | SOLE | 520,096 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 34,512 | 771,904 | SH | SOLE | 770,090 | 0 | 1,814 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 4 | 96 | SH | OTR | 0 | 0 | 96 | ||
TOWER INTL INC COM | COM | 891826109 | 1,490 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
TOWERS WATSON & CO CL A | COM | 891894107 | 4,893 | 41,689 | SH | SOLE | 41,689 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 9,938 | 117,859 | SH | SOLE | 117,859 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 135,673 | 638,731 | SH | SOLE | 603,314 | 0 | 35,417 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 130 | 610 | SH | OTR | 0 | 0 | 610 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 47,028 | 472,500 | SH | SOLE | 472,500 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 5,919 | 261,100 | SH | SOLE | 261,100 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | COM | 896818101 | 24,832 | 590,121 | SH | SOLE | 590,121 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 9,540 | 151,374 | SH | SOLE | 151,374 | 0 | 0 | ||
2U INC COM | COM | 90214J101 | 110,953 | 3,090,608 | SH | SOLE | 3,024,528 | 0 | 66,080 | ||
2U INC COM | COM | 90214J101 | 2,270 | 63,239 | SH | OTR | 63,239 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 52,202 | 349,624 | SH | SOLE | 342,220 | 0 | 7,404 | ||
TYSON FOODS INC CL A | COM | 902494103 | 33,469 | 776,550 | SH | SOLE | 776,550 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 50,639 | 1,468,634 | SH | SOLE | 1,468,634 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 10,047 | 288,550 | SH | SOLE | 288,550 | 0 | 0 | ||
U S G CORP COM NEW | COM | 903293405 | 108,549 | 4,077,721 | SH | SOLE | 3,891,492 | 0 | 186,229 | ||
U S G CORP COM NEW | COM | 903293405 | 64 | 2,414 | SH | OTR | 0 | 0 | 2,414 | ||
ULTA SALON COSMETCS & FRAG I COM | COM | 90384S303 | 55,473 | 339,597 | SH | SOLE | 339,597 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 87,603 | 489,374 | SH | SOLE | 479,010 | 0 | 10,364 | ||
ULTRA PETROLEUM CORP COM | COM | 903914109 | 2,035 | 318,400 | SH | SOLE | 318,400 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 22,303 | 231,580 | SH | SOLE | 226,659 | 0 | 4,921 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 57,474 | 593,864 | SH | SOLE | 593,864 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 108,090 | 1,222,600 | SH | SOLE | 1,222,600 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 7,403 | 139,555 | SH | SOLE | 139,555 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 6,281 | 129,472 | SH | SOLE | 129,472 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 13,164 | 133,384 | SH | SOLE | 133,384 | 0 | 0 | ||
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 | CV | 912909AH1 | 1,434 | 1,440,000 | PRN | SOLE | 1,440,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 149,723 | 1,682,475 | SH | SOLE | 1,679,541 | 0 | 2,934 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 66 | 738 | SH | OTR | 0 | 0 | 738 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 107,427 | 926,014 | SH | SOLE | 878,228 | 0 | 47,786 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 169 | 1,459 | SH | OTR | 0 | 0 | 1,459 | ||
UNIVAR INC COM | COM | 91336L107 | 15,545 | 856,472 | SH | SOLE | 856,472 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 4,477 | 35,869 | SH | SOLE | 35,869 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 29,478 | 1,003,331 | SH | SOLE | 930,697 | 0 | 72,634 | ||
US ECOLOGY INC COM | COM | 91732J102 | 47,628 | 1,091,145 | SH | SOLE | 1,071,176 | 0 | 19,969 | ||
US ECOLOGY INC COM | COM | 91732J102 | 1,531 | 35,083 | SH | OTR | 35,083 | 0 | 0 | ||
VCA INC COM | COM | 918194101 | 16,395 | 311,388 | SH | SOLE | 311,388 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 120,834 | 2,010,550 | SH | SOLE | 2,010,550 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 13,275 | 184,680 | SH | SOLE | 184,680 | 0 | 0 | ||
VANTIV INC CL A | COM | 92210H105 | 116,925 | 2,602,955 | SH | SOLE | 2,393,060 | 0 | 209,895 | ||
VANTIV INC CL A | COM | 92210H105 | 131 | 2,924 | SH | OTR | 0 | 0 | 2,924 | ||
VECTOR GROUP LTD NOTE 1.750% 4/1 | CV | 92240MBC1 | 10,259 | 9,150,000 | PRN | SOLE | 9,150,000 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 35,345 | 1,509,829 | SH | SOLE | 1,475,569 | 0 | 34,260 | ||
VERASTEM INC COM | COM | 92337C104 | 88 | 49,270 | SH | SOLE | 49,270 | 0 | 0 | ||
VERIFONE SYS INC COM | COM | 92342Y109 | 34,046 | 1,227,755 | SH | SOLE | 1,227,755 | 0 | 0 | ||
VERISIGN INC SDCV 3.250% 8/1 | CV | 92343EAD4 | 13,051 | 6,239,000 | PRN | SOLE | 6,239,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 194,843 | 4,478,127 | SH | SOLE | 4,382,814 | 0 | 95,313 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 39 | 888 | SH | OTR | 0 | 0 | 888 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 7,715 | 74,087 | SH | SOLE | 74,087 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 53,173 | 763,326 | SH | SOLE | 763,326 | 0 | 0 | ||
VIRTUSA CORP COM | COM | 92827P102 | 37,220 | 725,389 | SH | SOLE | 709,799 | 0 | 15,590 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 82,221 | 909,319 | SH | SOLE | 854,889 | 0 | 54,430 | ||
VOYA FINL INC COM | COM | 929089100 | 5,114 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
WD-40 CO COM | COM | 929236107 | 27,656 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | ||
WABCO HLDGS INC COM | COM | 92927K102 | 27,757 | 264,780 | SH | SOLE | 245,398 | 0 | 19,382 | ||
WAL-MART STORES INC COM | COM | 931142103 | 100,635 | 1,552,050 | SH | SOLE | 1,552,050 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 101,286 | 1,218,848 | SH | SOLE | 1,218,848 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 48,880 | 412,561 | SH | SOLE | 388,591 | 0 | 23,970 | ||
WAYFAIR INC CL A | COM | 94419L101 | 89,723 | 2,559,138 | SH | SOLE | 2,520,832 | 0 | 38,306 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 30,998 | 359,687 | SH | SOLE | 352,069 | 0 | 7,618 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 103,947 | 2,024,294 | SH | SOLE | 2,017,801 | 0 | 6,493 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 67 | 1,310 | SH | OTR | 0 | 0 | 1,310 | ||
WELLS FARGO & CO NEW PERP PFD CNV A | CVPFD | 949746804 | 48,729 | 41,720 | SH | SOLE | 41,720 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 43,143 | 637,081 | SH | SOLE | 637,081 | 0 | 0 | ||
WELLTOWER INC 6.50% PFD PREPET | CVPFD | 95040Q203 | 8,680 | 142,930 | SH | SOLE | 142,930 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 15,524 | 286,850 | SH | SOLE | 286,850 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 43,749 | 1,138,100 | SH | SOLE | 1,138,100 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 129,369 | 4,212,615 | SH | SOLE | 4,067,053 | 0 | 145,562 | ||
WESTERN UN CO COM | COM | 959802109 | 24,432 | 1,330,700 | SH | SOLE | 1,330,700 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 111,498 | 2,167,527 | SH | SOLE | 2,104,016 | 0 | 63,511 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 4,150 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 134,737 | 914,959 | SH | SOLE | 914,959 | 0 | 0 | ||
WHITEWAVE FOODS CO COM | COM | 966244105 | 16,856 | 419,835 | SH | SOLE | 419,835 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 19,333 | 253,217 | SH | SOLE | 253,217 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 31,148 | 1,931,080 | SH | SOLE | 1,889,577 | 0 | 41,503 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 42,070 | 585,125 | SH | SOLE | 585,125 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 56,231 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
XILINX INC NOTE 2.625% 6/1 | CV | 983919AF8 | 2,923 | 1,955,000 | PRN | SOLE | 1,955,000 | 0 | 0 | ||
XENCOR INC COM | COM | 98401F105 | 3,292 | 269,211 | SH | SOLE | 269,211 | 0 | 0 | ||
XENCOR INC COM | COM | 98401F105 | 753 | 61,561 | SH | OTR | 61,561 | 0 | 0 | ||
XEROX CORP COM | COM | 984121103 | 22,100 | 2,271,300 | SH | SOLE | 2,271,300 | 0 | 0 | ||
YAHOO INC NOTE 12/0 | CV | 984332AF3 | 51,877 | 53,344,000 | PRN | SOLE | 53,344,000 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 47,413 | 593,032 | SH | SOLE | 542,711 | 0 | 50,321 | ||
YUM BRANDS INC COM | COM | 988498101 | 50 | 626 | SH | OTR | 0 | 0 | 626 | ||
ZAFGEN INC COM | COM | 98885E103 | 4,244 | 132,843 | SH | SOLE | 132,843 | 0 | 0 | ||
ZAFGEN INC COM | COM | 98885E103 | 969 | 30,320 | SH | OTR | 30,320 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 61,274 | 2,416,166 | SH | SOLE | 2,275,632 | 0 | 140,534 | ||
ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 89,067 | 2,780,749 | SH | SOLE | 2,734,050 | 0 | 46,699 | ||
ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 1,686 | 52,628 | SH | OTR | 52,628 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 21,565 | 1,094,091 | SH | SOLE | 1,069,712 | 0 | 24,379 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 5,161 | 187,398 | SH | SOLE | 187,398 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 17,860 | 433,702 | SH | SOLE | 433,702 | 0 | 0 | ||
ZOES KITCHEN INC COM | COM | 98979J109 | 68,735 | 1,740,568 | SH | SOLE | 1,714,084 | 0 | 26,484 | ||
ZOES KITCHEN INC COM | COM | 98979J109 | 1,688 | 42,755 | SH | OTR | 42,755 | 0 | 0 | ||
ALKERMES PLC SHS | COM | G01767105 | 4,532 | 77,246 | SH | SOLE | 77,246 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 89,914 | 330,797 | SH | SOLE | 310,808 | 0 | 19,989 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 114 | 419 | SH | OTR | 0 | 0 | 419 | ||
ALLERGAN PLC PFD CONV SER A | CVPFD | G0177J116 | 51,454 | 54,538 | SH | SOLE | 54,538 | 0 | 0 | ||
AMDOCS LTD SHS | COM | G02602103 | 52,801 | 928,294 | SH | SOLE | 860,492 | 0 | 67,802 | ||
AMBARELLA INC SHS | COM | G037AX101 | 3,596 | 62,231 | SH | SOLE | 60,901 | 0 | 1,330 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 80,706 | 1,098,489 | SH | SOLE | 1,022,800 | 0 | 75,689 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 19,262 | 340,383 | SH | SOLE | 340,383 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 2,688 | 106,060 | SH | SOLE | 106,060 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 66,263 | 904,000 | SH | SOLE | 904,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 11,056 | 145,392 | SH | SOLE | 145,392 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 73,892 | 1,440,394 | SH | SOLE | 1,440,394 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT SHS | COM | G30397106 | 23,330 | 382,265 | SH | SOLE | 382,265 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 104,031 | 4,186,363 | SH | SOLE | 4,018,099 | 0 | 168,264 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 46,698 | 269,400 | SH | SOLE | 269,400 | 0 | 0 | ||
FLEETMATICS GROUP PLC COM | COM | G35569105 | 13,068 | 266,200 | SH | SOLE | 260,538 | 0 | 5,662 | ||
GASLOG LTD SHS | COM | G37585109 | 10,552 | 1,096,923 | SH | SOLE | 1,073,693 | 0 | 23,230 | ||
HELEN OF TROY CORP LTD COM | COM | G4388N106 | 19,740 | 221,050 | SH | SOLE | 221,050 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | COM | G4412G101 | 29,820 | 547,148 | SH | SOLE | 547,148 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 48,865 | 962,474 | SH | SOLE | 962,474 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 120,388 | 3,854,886 | SH | SOLE | 3,854,886 | 0 | 0 | ||
LUXOFT HLDG INC ORD SHS CL A | COM | G57279104 | 5,582 | 88,201 | SH | SOLE | 88,201 | 0 | 0 | ||
LUXOFT HLDG INC ORD SHS CL A | COM | G57279104 | 1,288 | 20,350 | SH | OTR | 20,350 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 40,467 | 632,891 | SH | SOLE | 632,891 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 592 | 65,393 | SH | SOLE | 42,836 | 0 | 22,557 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 84,558 | 1,263,194 | SH | SOLE | 1,263,194 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 58,189 | 1,308,500 | SH | SOLE | 1,308,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SHS | COM | G66721104 | 61,467 | 1,072,731 | SH | SOLE | 1,072,731 | 0 | 0 | ||
OM ASSET MGMT PLC SHS | COM | G67506108 | 1,758 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 133,636 | 1,256,918 | SH | SOLE | 1,188,831 | 0 | 68,087 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 13,913 | 861,500 | SH | SOLE | 861,500 | 0 | 0 | ||
TYCO INTL PLC SHS | COM | G91442106 | 4,918 | 146,993 | SH | SOLE | 146,993 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | COM | G9319H102 | 18,330 | 406,700 | SH | SOLE | 406,700 | 0 | 0 | ||
PERRIGO CO PLC SHS | COM | G97822103 | 4,697 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | ||
XL GROUP PLC SHS | COM | G98290102 | 144,080 | 3,966,962 | SH | SOLE | 3,966,962 | 0 | 0 | ||
ACE LTD SHS | COM | H0023R105 | 137,734 | 1,332,054 | SH | SOLE | 1,332,054 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A SHS | COM | H01531104 | 19,959 | 522,900 | SH | SOLE | 522,900 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 4,675 | 152,820 | SH | SOLE | 152,820 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 1,067 | 34,879 | SH | OTR | 34,879 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 33,058 | 659,318 | SH | SOLE | 645,148 | 0 | 14,170 | ||
ORBOTECH LTD ORD | COM | M75253100 | 1,255 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
WIX COM LTD SHS | COM | M98068105 | 3,996 | 229,366 | SH | SOLE | 229,366 | 0 | 0 | ||
WIX COM LTD SHS | COM | M98068105 | 922 | 52,907 | SH | OTR | 52,907 | 0 | 0 | ||
CIMPRESS N V SHS EURO | COM | N20146101 | 14,940 | 196,300 | SH | SOLE | 192,118 | 0 | 4,182 | ||
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 | CV | N31738110 | 16,832 | 149,427 | PRN | SOLE | 149,427 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | COM | N51488117 | 6,189 | 136,079 | SH | SOLE | 136,079 | 0 | 0 | ||
MYLAN N V SHS EURO | COM | N59465109 | 3,088 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 24,525 | 281,665 | SH | SOLE | 281,665 | 0 | 0 | ||
UNIQURE NV SHS | COM | N90064101 | 1,492 | 72,945 | SH | SOLE | 72,945 | 0 | 0 | ||
UNIQURE NV SHS | COM | N90064101 | 340 | 16,640 | SH | OTR | 16,640 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 14,227 | 159,695 | SH | SOLE | 159,695 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 24,400 | 195,188 | SH | SOLE | 195,188 | 0 | 0 |