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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM COM 000307108 7,791 178,853 SH   SOLE   178,853 0 0
AAC HLDGS INC COM COM 000307108 1,663 38,168 SH   OTR   38,168 0 0
THE ADT CORPORATION COM COM 00101J106 94,309 2,809,334 SH   SOLE   2,598,931 0 210,403
THE ADT CORPORATION COM COM 00101J106 182 4,994 SH   OTR   0 0 4,994
AFLAC INC COM COM 001055102 15,141 243,429 SH   SOLE   243,429 0 0
AGL RES INC COM COM 001204106 2,118 45,500 SH   SOLE   45,500 0 0
AES CORP COM COM 00130H105 48,737 3,675,500 SH   SOLE   3,675,500 0 0
AMC NETWORKS INC CL A COM 00164V103 48,021 586,696 SH   SOLE   563,568 0 23,128
AT&T INC COM COM 00206R102 307,872 8,667,555 SH   SOLE   8,549,981 0 117,574
ATYR PHARMA INC COM COM 002120103 3,730 201,384 SH   SOLE   201,384 0 0
ATYR PHARMA INC COM COM 002120103 778 42,013 SH   OTR   42,013 0 0
AZZ INC COM COM 002474104 1,766 34,100 SH   SOLE   34,100 0 0
ABBVIE INC COM COM 00287Y109 158,112 2,353,206 SH   SOLE   2,353,206 0 0
ABIOMED INC COM COM 003654100 52,385 796,980 SH   SOLE   780,069 0 16,911
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 27,990 357,340 SH   SOLE   357,340 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 40,544 968,098 SH   SOLE   957,615 0 10,483
ACCELERON PHARMA INC COM COM 00434H108 4,270 134,942 SH   SOLE   134,942 0 0
ACCELERON PHARMA INC COM COM 00434H108 910 28,755 SH   OTR   28,755 0 0
ACETO CORP COM COM 004446100 3,776 153,300 SH   SOLE   153,300 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 95,263 3,934,876 SH   SOLE   3,707,633 0 227,243
ACTIVISION BLIZZARD INC COM COM 00507V109 128 5,066 SH   OTR   0 0 5,066
ACUITY BRANDS INC COM COM 00508Y102 28,679 159,344 SH   SOLE   159,344 0 0
ACXIOM CORP COM COM 005125109 50,918 2,896,364 SH   SOLE   2,710,855 0 185,509
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 3,786 206,533 SH   SOLE   206,533 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 788 43,000 SH   OTR   43,000 0 0
ADOBE SYS INC COM COM 00724F101 23,405 288,914 SH   SOLE   288,914 0 0
ADURO BIOTECH INC COM COM 00739L101 4,986 164,404 SH   SOLE   161,417 0 2,987
ADVANCE AUTO PARTS INC COM COM 00751Y106 4,168 26,168 SH   SOLE   26,168 0 0
AECOM COM COM 00766T100 62,177 1,879,604 SH   SOLE   1,747,420 0 132,184
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 14,541 495,789 SH   SOLE   468,789 0 27,000
AEGON N V NY REGISTRY SH COM 007924103 266 35,934 SH   SOLE   18,193 0 17,741
AEGON N V NY REGISTRY SH COM 007924103 9 1,238 SH   OTR   0 0 1,238
AETNA INC NEW COM COM 00817Y108 30,772 241,425 SH   SOLE   241,425 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 214,075 979,298 SH   SOLE   939,081 0 40,217
AGILENT TECHNOLOGIES INC COM COM 00846U101 15,908 412,329 SH   SOLE   412,329 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 23,536 211,773 SH   SOLE   207,279 0 4,494
AIR LEASE CORP CL A COM 00912X302 37,892 1,117,767 SH   SOLE   1,104,613 0 13,154
AIR LEASE CORP NOTE 3.875%12/0 CV 3.875% 12/01/2018 00912XAK0 203 152,000 PRN   SOLE   152,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 5,076 37,100 SH   SOLE   37,100 0 0
AIRGAS INC COM COM 009363102 4,390 41,500 SH   SOLE   41,500 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 120,954 1,732,367 SH   SOLE   1,649,489 0 82,878
AKAMAI TECHNOLOGIES INC DBCV 2/1 CV 0% 02/15/2019 00971TAG6 2,771 2,650,000 PRN   SOLE   2,650,000 0 0
ALASKA AIR GROUP INC COM COM 011659109 2,042 31,700 SH   SOLE   31,700 0 0
ALBEMARLE CORP COM COM 012653101 33,406 604,410 SH   SOLE   604,410 0 0
ALERE INC COM COM 01449J105 50,587 958,997 SH   SOLE   958,997 0 0
ALERE INC NOTE 3.000% 5/1 CV 3% 05/15/2016 01449JAA3 12,637 10,145,000 PRN   SOLE   10,145,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 34,590 395,500 SH   SOLE   395,500 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 16,663 92,179 SH   SOLE   92,179 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 12,648 153,735 SH   SOLE   153,735 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 65,366 1,042,357 SH   SOLE   1,000,047 0 42,310
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 77,759 2,574,799 SH   SOLE   2,468,957 0 105,842
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 23,947 82,027 SH   SOLE   82,027 0 0
ALLSTATE CORP COM COM 020002101 236,078 3,639,244 SH   SOLE   3,523,320 0 115,924
ALLSTATE CORP COM COM 020002101 124 1,841 SH   OTR   0 0 1,841
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 16,013 133,584 SH   SOLE   133,584 0 0
ALTRIA GROUP INC COM COM 02209S103 166,372 3,401,591 SH   SOLE   3,401,591 0 0
ALZA CORP SDCV 7/2 CV 0% 07/28/2020 02261WAB5 912 680,000 PRN   SOLE   680,000 0 0
AMAZON COM INC COM COM 023135106 60,425 139,199 SH   SOLE   139,199 0 0
AMEREN CORP COM COM 023608102 8,365 222,000 SH   SOLE   222,000 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 51,910 1,377,284 SH   SOLE   1,278,287 0 98,997
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 20,805 1,208,203 SH   SOLE   1,131,633 0 76,570
AMERICAN INTL GROUP INC COM NEW COM 026874784 156,457 2,530,852 SH   SOLE   2,366,708 0 164,144
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 CV 3% 08/01/2018 02917TAA2 6,617 7,072,000 PRN   SOLE   7,072,000 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 60,048 1,234,793 SH   SOLE   1,147,687 0 87,106
AMERISAFE INC COM COM 03071H100 2,052 43,600 SH   SOLE   43,600 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 27,520 258,792 SH   SOLE   258,792 0 0
AMERIPRISE FINL INC COM COM 03076C106 90,937 727,900 SH   SOLE   727,900 0 0
AMETEK INC NEW COM COM 031100100 9,424 172,030 SH   SOLE   172,030 0 0
AMGEN INC COM COM 031162100 1,980 12,900 SH   SOLE   12,900 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 13,046 922,011 SH   SOLE   910,099 0 11,912
AMICUS THERAPEUTICS INC COM COM 03152W109 1,203 84,991 SH   OTR   84,991 0 0
AMPHENOL CORP NEW CL A COM 032095101 50,432 869,961 SH   SOLE   817,754 0 52,207
AMSURG CORP COM COM 03232P405 55,406 792,082 SH   SOLE   732,591 0 59,491
AMTRUST FINL SVCS INC COM COM 032359309 14,281 218,000 SH   SOLE   202,600 0 15,400
ANACOR PHARMACEUTICALS INC COM COM 032420101 10,349 133,651 SH   SOLE   130,909 0 2,742
ANADARKO PETE CORP COM COM 032511107 3,076 39,400 SH   SOLE   39,400 0 0
ANADARKO PETE CORP UNIT 99/99/9999 CVPFD 7.5% 06/07/2018 032511404 1,260 25,000 SH   SOLE   25,000 0 0
ANALOG DEVICES INC COM COM 032654105 6,559 102,189 SH   SOLE   102,189 0 0
ANN INC COM COM 035623107 15,874 328,731 SH   SOLE   311,600 0 17,131
ANNALY CAP MGMT INC COM COM 035710409 17,771 1,933,700 SH   SOLE   1,933,700 0 0
ANTHEM INC COM COM 036752103 11,424 69,600 SH   SOLE   69,600 0 0
ANTHEM INC UNIT 05/01/20188 CVPFD 5.25% 05/01/2018 036752202 55,127 1,080,930 SH   SOLE   1,080,930 0 0
APOGEE ENTERPRISES INC COM COM 037598109 35,729 678,747 SH   SOLE   664,343 0 14,404
APIGEE CORP COM COM 03765N108 2,388 240,528 SH   SOLE   240,528 0 0
APIGEE CORP COM COM 03765N108 510 51,381 SH   OTR   51,381 0 0
APPLE INC COM COM 037833100 236,425 1,884,993 SH   SOLE   1,884,993 0 0
APPLIED MATLS INC COM COM 038222105 992 51,600 SH   SOLE   51,600 0 0
APPLIED OPTOELECTRONICS INC COM COM 03823U102 3,257 187,611 SH   SOLE   187,611 0 0
APPLIED OPTOELECTRONICS INC COM COM 03823U102 696 40,077 SH   OTR   40,077 0 0
APTARGROUP INC COM COM 038336103 17,065 267,600 SH   SOLE   253,000 0 14,600
ARCHER DANIELS MIDLAND CO COM COM 039483102 80,653 1,672,600 SH   SOLE   1,672,600 0 0
ARES CAP CORP NOTE 4.875% 3/1 CV 4.875% 03/15/2017 04010LAG8 18,122 17,499,000 PRN   SOLE   17,499,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 CV 4.75% 01/15/2018 04010LAJ2 4,999 4,865,000 PRN   SOLE   4,865,000 0 0
ARES MGMT L P COM UNIT RP IN COM 04014Y101 38,978 2,106,926 SH   SOLE   1,998,926 0 108,000
ARISTA NETWORKS INC COM COM 040413106 49,303 603,163 SH   SOLE   593,449 0 9,714
ARM HLDGS PLC SPONSORED ADR ADR 042068106 16,864 342,279 SH   SOLE   342,279 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 27,285 512,104 SH   SOLE   512,104 0 0
ARRAY BIOPHARMA INC COM COM 04269X105 103 14,300 SH   SOLE   14,300 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 CV 3% 06/01/2020 04269XAA3 6,959 5,490,000 PRN   SOLE   5,490,000 0 0
ARRIS GROUP INC NEW COM COM 04270V106 53,313 1,742,246 SH   SOLE   1,619,444 0 122,802
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 61,098 674,220 SH   SOLE   662,877 0 11,343
ASCENA RETAIL GROUP INC COM COM 04351G101 61,498 3,692,463 SH   SOLE   3,444,108 0 248,355
ASSURANT INC COM COM 04621X108 12,087 180,400 SH   SOLE   180,400 0 0
ASTRONICS CORP COM COM 046433108 76,326 1,076,683 SH   SOLE   1,052,692 0 23,991
ASTRONICS CORP COM COM 046433108 1,237 17,443 SH   OTR   17,443 0 0
ATRICURE INC COM COM 04963C209 9,198 373,311 SH   SOLE   373,311 0 0
ATRICURE INC COM COM 04963C209 1,960 79,551 SH   OTR   79,551 0 0
ATWOOD OCEANICS INC COM COM 050095108 14,494 548,200 SH   SOLE   548,200 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 8,986 112,000 SH   SOLE   112,000 0 0
AUTOZONE INC COM COM 053332102 15,243 22,856 SH   SOLE   22,856 0 0
AVALANCHE BIOTECHNOLOGIES IN COM COM 05337G107 1,072 66,020 SH   SOLE   66,020 0 0
AVALANCHE BIOTECHNOLOGIES IN COM COM 05337G107 230 14,133 SH   OTR   14,133 0 0
AVALONBAY CMNTYS INC COM COM 053484101 73,037 456,850 SH   SOLE   456,850 0 0
AVNET INC COM COM 053807103 23,248 565,500 SH   SOLE   565,500 0 0
BB&T CORP COM COM 054937107 61,846 1,534,249 SH   SOLE   1,534,249 0 0
BNC BANCORP COM COM 05566T101 3,684 190,600 SH   SOLE   190,600 0 0
BAIDU INC SPON ADR REP A ADR 056752108 15,188 76,292 SH   SOLE   75,761 0 531
BAIDU INC SPON ADR REP A ADR 056752108 6 32 SH   OTR   0 0 32
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 217 21,946 SH   SOLE   10,953 0 10,993
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 8 806 SH   OTR   0 0 806
BANK HAWAII CORP COM COM 062540109 48,207 722,959 SH   SOLE   673,521 0 49,438
BANK OF MARIN BANCORP COM COM 063425102 2,269 44,600 SH   SOLE   44,600 0 0
BARD C R INC COM COM 067383109 21,141 123,847 SH   SOLE   123,847 0 0
BARCLAYS PLC ADR ADR 06738E204 238 14,500 SH   SOLE   7,325 0 7,175
BARCLAYS PLC ADR ADR 06738E204 9 543 SH   OTR   0 0 543
BARNES GROUP INC COM COM 067806109 20,997 538,529 SH   SOLE   510,029 0 28,500
BARRACUDA NETWORKS INC COM COM 068323104 23,644 596,762 SH   SOLE   583,793 0 12,969
BAYTEX ENERGY CORP COM COM 07317Q105 240 15,407 SH   SOLE   7,778 0 7,629
BAYTEX ENERGY CORP COM COM 07317Q105 9 501 SH   OTR   0 0 501
B/E AEROSPACE INC COM COM 073302101 7,278 132,573 SH   SOLE   132,573 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 17,417 524,299 SH   SOLE   524,299 0 0
BECTON DICKINSON & CO COM COM 075887109 23,471 165,700 SH   SOLE   165,700 0 0
BEMIS INC COM COM 081437105 5,356 119,000 SH   SOLE   119,000 0 0
BENEFITFOCUS INC COM COM 08180D106 60,862 1,387,954 SH   SOLE   1,361,815 0 26,139
BENEFITFOCUS INC COM COM 08180D106 1,402 31,977 SH   OTR   31,977 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 64,639 1,995,039 SH   SOLE   1,861,961 0 133,078
BEST BUY INC COM COM 086516101 25,749 789,600 SH   SOLE   789,600 0 0
BIOCRYST PHARMACEUTICALS COM COM 09058V103 6,740 451,472 SH   SOLE   451,472 0 0
BIOCRYST PHARMACEUTICALS COM COM 09058V103 1,436 96,207 SH   OTR   96,207 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 52,611 384,636 SH   SOLE   384,636 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 CV .75% 10/15/2018 09061GAE1 10,256 6,633,000 PRN   SOLE   6,633,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 CV 1.5% 10/15/2020 09061GAF8 19,763 12,371,000 PRN   SOLE   12,371,000 0 0
BIOGEN INC COM COM 09062X103 25,178 62,331 SH   SOLE   62,331 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 5,825 301,200 SH   SOLE   301,200 0 0
BJS RESTAURANTS INC COM COM 09180C106 4,166 85,990 SH   SOLE   85,990 0 0
BJS RESTAURANTS INC COM COM 09180C106 889 18,350 SH   OTR   18,350 0 0
BLOCK H & R INC COM COM 093671105 34,776 1,172,900 SH   SOLE   1,172,900 0 0
BLOOMIN BRANDS INC COM COM 094235108 37,167 1,740,829 SH   SOLE   1,624,935 0 115,894
BLUEBIRD BIO INC COM COM 09609G100 101,836 604,836 SH   SOLE   596,696 0 8,140
BLUEPRINT MEDICINES CORP COM COM 09627Y109 17,825 672,891 SH   SOLE   664,738 0 8,153
BLUEPRINT MEDICINES CORP COM COM 09627Y109 1,656 62,528 SH   OTR   62,528 0 0
BOEING CO COM COM 097023105 81,382 586,667 SH   SOLE   586,667 0 0
BOJANGLES INC COM COM 097488100 4,499 188,565 SH   SOLE   188,565 0 0
BOOT BARN HLDGS INC COM COM 099406100 13,256 414,245 SH   SOLE   414,245 0 0
BOOT BARN HLDGS INC COM COM 099406100 1,254 39,198 SH   OTR   39,198 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 38,458 1,523,706 SH   SOLE   1,437,501 0 86,205
BOSTON PROPERTIES INC COM COM 101121101 44,454 367,271 SH   SOLE   367,271 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 6,649 500,700 SH   SOLE   500,700 0 0
BRINKER INTL INC COM COM 109641100 6,964 120,800 SH   SOLE   120,800 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 36,469 548,080 SH   SOLE   548,080 0 0
BRISTOW GROUP INC COM COM 110394103 40,723 764,034 SH   SOLE   717,903 0 46,131
BROADCOM CORP CL A COM 111320107 10,978 213,209 SH   SOLE   168,864 0 44,345
BROADCOM CORP CL A COM 111320107 114 2,003 SH   OTR   0 0 2,003
BROADSOFT INC COM COM 11133B409 7,884 228,073 SH   SOLE   228,073 0 0
BROADSOFT INC COM COM 11133B409 1,680 48,601 SH   OTR   48,601 0 0
BRUNSWICK CORP COM COM 117043109 72,513 1,425,745 SH   SOLE   1,365,222 0 60,523
BUFFALO WILD WINGS INC COM COM 119848109 25,426 162,272 SH   SOLE   160,492 0 1,780
BUILDERS FIRSTSOURCE INC COM COM 12008R107 5,401 420,635 SH   SOLE   420,635 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 1,152 89,718 SH   OTR   89,718 0 0
CBS CORP NEW CL B Class B 124857202 72,945 1,314,327 SH   SOLE   1,225,778 0 88,549
CBS CORP NEW CL B Class B 124857202 129 2,091 SH   OTR   0 0 2,091
CBRE GROUP INC CL A COM 12504L109 22,559 609,691 SH   SOLE   609,691 0 0
CF INDS HLDGS INC COM COM 125269100 30,511 474,650 SH   SOLE   474,650 0 0
CIGNA CORPORATION COM COM 125509109 91,119 562,460 SH   SOLE   562,460 0 0
CIT GROUP INC COM NEW COM 125581801 46,610 1,002,573 SH   SOLE   1,002,573 0 0
CMS ENERGY CORP COM COM 125896100 59,976 1,883,663 SH   SOLE   1,752,302 0 131,361
CTS CORP COM COM 126501105 2,691 139,625 SH   SOLE   139,625 0 0
CVS HEALTH CORP COM COM 126650100 87,452 833,825 SH   SOLE   827,402 0 6,423
CVS HEALTH CORP COM COM 126650100 123 1,197 SH   OTR   0 0 1,197
CA INC COM COM 12673P105 18,948 646,900 SH   SOLE   646,900 0 0
CALAVO GROWERS INC COM COM 128246105 8,800 169,452 SH   SOLE   169,452 0 0
CALAVO GROWERS INC COM COM 128246105 1,875 36,109 SH   OTR   36,109 0 0
CALLIDUS SOFTWARE INC COM COM 13123E500 5,316 341,175 SH   SOLE   341,175 0 0
CALLIDUS SOFTWARE INC COM COM 13123E500 1,135 72,881 SH   OTR   72,881 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 43,468 585,192 SH   SOLE   585,192 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 4,802 91,700 SH   SOLE   91,700 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 187,582 2,132,339 SH   SOLE   1,993,604 0 138,735
CAPITAL ONE FINL CORP COM COM 14040H105 156 1,870 SH   OTR   0 0 1,870
CARDINAL FINL CORP COM COM 14149F109 4,083 187,391 SH   SOLE   187,391 0 0
CARDINAL FINL CORP COM COM 14149F109 872 40,030 SH   OTR   40,030 0 0
CARDINAL HEALTH INC COM COM 14149Y108 123,641 1,478,074 SH   SOLE   1,478,074 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 3,807 143,936 SH   SOLE   143,936 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 811 30,672 SH   OTR   30,672 0 0
CARDTRONICS INC COM COM 14161H108 51,250 1,383,257 SH   SOLE   1,297,198 0 86,059
CARMIKE CINEMAS INC COM Class A 143436400 1,895 71,400 SH   SOLE   71,400 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 CV 2.75% 03/15/2021 143905AM9 3,362 2,805,000 PRN   SOLE   2,805,000 0 0
CARRIZO OIL & GAS INC COM COM 144577103 44,070 894,994 SH   SOLE   838,127 0 56,867
CASEYS GEN STORES INC COM COM 147528103 20,715 216,371 SH   SOLE   207,571 0 8,800
CATERPILLAR INC DEL COM COM 149123101 187,444 2,209,900 SH   SOLE   2,209,900 0 0
CAVIUM INC COM COM 14964U108 136,804 1,988,134 SH   SOLE   1,961,713 0 26,421
CELANESE CORP DEL COM SER A COM 150870103 6,872 95,600 SH   SOLE   95,600 0 0
CELGENE CORP COM COM 151020104 21,003 181,478 SH   SOLE   181,478 0 0
CELLDEX THERAPEUTICS INC NEW COM COM 15117B103 44,196 1,752,424 SH   SOLE   1,715,396 0 37,028
CENTENE CORP DEL COM COM 15135B101 6,970 86,697 SH   SOLE   86,697 0 0
CEPHEID COM COM 15670R107 71,589 1,170,711 SH   SOLE   1,144,939 0 25,772
CEPHEID DBCV 1.250% 2/0 CV 1.25% 02/01/2021 15670RAC1 20,801 17,922,000 PRN   SOLE   17,922,000 0 0
CERNER CORP COM COM 156782104 10,664 154,420 SH   SOLE   154,420 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 6,400 90,990 SH   SOLE   89,797 0 1,193
CHART INDS INC NOTE 2.000% 8/0 CV 2% 08/01/2018 16115QAC4 23,992 24,702,000 PRN   SOLE   24,702,000 0 0
CHASE CORP COM COM 16150R104 1,769 44,500 SH   SOLE   44,500 0 0
CHEESECAKE FACTORY INC COM COM 163072101 19,911 365,100 SH   SOLE   347,300 0 17,800
CHEETAH MOBILE INC ADR ADR 163075104 12,370 430,874 SH   SOLE   421,769 0 9,105
CHEFS WHSE INC COM COM 163086101 2,821 132,833 SH   SOLE   132,833 0 0
CHEFS WHSE INC COM COM 163086101 603 28,375 SH   OTR   28,375 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 7,016 101,300 SH   SOLE   101,300 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 CV 2.5% 05/15/2037 165167BZ9 33,638 35,315,000 PRN   SOLE   35,315,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 4,561 84,700 SH   SOLE   84,700 0 0
CHEVRON CORP NEW COM COM 166764100 506,214 5,247,373 SH   SOLE   5,138,582 0 108,791
CHEVRON CORP NEW COM COM 166764100 202 1,962 SH   OTR   0 0 1,962
CHIMERIX INC COM COM 16934W106 9,801 212,153 SH   SOLE   209,353 0 2,800
CHURCH & DWIGHT INC COM COM 171340102 3,406 41,982 SH   SOLE   41,982 0 0
CHUYS HLDGS INC COM COM 171604101 4,189 156,381 SH   SOLE   156,381 0 0
CHUYS HLDGS INC COM COM 171604101 894 33,355 SH   OTR   33,355 0 0
CIMAREX ENERGY CO COM COM 171798101 92,547 838,975 SH   SOLE   815,804 0 23,171
CINEMARK HOLDINGS INC COM COM 17243V102 27,510 684,850 SH   SOLE   643,650 0 41,200
CIRRUS LOGIC INC COM COM 172755100 37,929 1,114,573 SH   SOLE   1,089,701 0 24,872
CISCO SYS INC COM COM 17275R102 303,610 11,056,460 SH   SOLE   10,685,094 0 371,366
CITIGROUP INC COM NEW COM 172967424 132,558 2,399,673 SH   SOLE   2,208,268 0 191,405
CITIZENS FINL GROUP INC COM COM 174610105 253,900 9,296,959 SH   SOLE   8,860,412 0 436,547
CITIZENS FINL GROUP INC COM COM 174610105 124 4,634 SH   OTR   0 0 4,634
CITRIX SYS INC NOTE 0.500% 4/1 CV .5% 04/15/2019 177376AD2 5,842 5,505,000 PRN   SOLE   5,505,000 0 0
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COGNEX CORP COM COM 192422103 58,556 1,217,382 SH   SOLE   1,186,280 0 31,102
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COHERUS BIOSCIENCES INC COM COM 19249H103 8,810 304,828 SH   SOLE   304,828 0 0
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COLGATE PALMOLIVE CO COM COM 194162103 76,411 1,168,187 SH   SOLE   1,113,752 0 54,435
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COMCAST CORP NEW CL A COM 20030N101 136,175 2,264,300 SH   SOLE   2,264,300 0 0
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COMMSCOPE HLDG CO INC COM COM 20337X109 26,033 853,248 SH   SOLE   853,248 0 0
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CONNECTICUT WTR SVC INC COM COM 207797101 3,030 88,700 SH   SOLE   88,700 0 0
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COOPER COS INC COM NEW COM 216648402 7,346 41,278 SH   SOLE   41,278 0 0
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COSTAR GROUP INC COM COM 22160N109 12,005 59,650 SH   SOLE   59,650 0 0
COTY INC COM CL A Class A 222070203 7,424 232,231 SH   SOLE   232,231 0 0
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COWEN GROUP INC NEW CL A Class A 223622101 1,530 239,059 SH   OTR   239,059 0 0
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CRAY INC COM NEW COM 225223304 30,678 1,039,587 SH   SOLE   1,019,558 0 20,029
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CRITEO S A SPONS ADS ADR 226718104 68,561 1,438,250 SH   SOLE   1,407,574 0 30,676
CROWN CASTLE INTL CORP NEW COM COM 22822V101 4,863 60,560 SH   SOLE   60,560 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 12,845 176,873 SH   SOLE   176,873 0 0
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CUMMINS INC COM COM 231021106 49,485 377,200 SH   SOLE   377,200 0 0
CVENT INC COM COM 23247G109 3,793 147,114 SH   SOLE   147,114 0 0
CVENT INC COM COM 23247G109 809 31,394 SH   OTR   31,394 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 19,721 1,676,993 SH   SOLE   1,597,504 0 79,489
DDR CORP COM COM 23317H102 4,615 298,500 SH   SOLE   298,500 0 0
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DELTA AIR LINES INC DEL COM NEW COM 247361702 6,733 163,900 SH   SOLE   163,900 0 0
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DEMANDWARE INC COM COM 24802Y105 49,164 691,667 SH   SOLE   676,531 0 15,136
DENNYS CORP COM COM 24869P104 18,729 1,613,200 SH   SOLE   1,556,800 0 56,400
DEPOMED INC COM COM 249908104 32,141 1,497,730 SH   SOLE   1,471,643 0 26,087
DEPOMED INC COM COM 249908104 1,227 57,188 SH   OTR   57,188 0 0
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DEVON ENERGY CORP NEW COM COM 25179M103 116,132 1,952,131 SH   SOLE   1,849,889 0 102,242
DEXCOM INC COM COM 252131107 40,648 508,224 SH   SOLE   497,554 0 10,670
DIAMOND FOODS INC COM COM 252603105 26,198 834,848 SH   SOLE   804,748 0 30,100
DIAMONDBACK ENERGY INC COM COM 25278X109 29,857 396,089 SH   SOLE   396,089 0 0
DIPLOMAT PHARMACY INC COM COM 25456K101 113,171 2,528,955 SH   SOLE   2,494,559 0 34,396
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DOLLAR GEN CORP NEW COM COM 256677105 16,673 214,474 SH   SOLE   214,474 0 0
DOLLAR TREE INC COM COM 256746108 11,697 148,086 SH   SOLE   148,086 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 CVPFD 6.125% 04/01/2016 25746U703 6,278 117,157 SH   SOLE   117,157 0 0
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DOMINOS PIZZA INC COM COM 25754A201 20,840 183,773 SH   SOLE   183,773 0 0
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DOW CHEM CO COM COM 260543103 118,582 2,317,422 SH   SOLE   2,176,838 0 140,584
DOW CHEM CO COM COM 260543103 118 2,273 SH   OTR   0 0 2,273
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DUKE REALTY CORP COM NEW COM 264411505 52,476 2,825,874 SH   SOLE   2,825,874 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 82,543 1,168,839 SH   SOLE   1,168,839 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 8,502 154,590 SH   SOLE   154,590 0 0
DYAX CORP COM COM 26746E103 35,343 1,333,683 SH   SOLE   1,305,654 0 28,029
DYCOM INDS INC COM COM 267475101 17,576 298,655 SH   SOLE   298,655 0 0
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E M C CORP MASS COM COM 268648102 111,039 4,207,623 SH   SOLE   3,924,486 0 283,137
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EOG RES INC COM COM 26875P101 16,540 188,923 SH   SOLE   183,905 0 5,018
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EQT CORP COM COM 26884L109 72,090 886,280 SH   SOLE   854,480 0 31,800
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EASTMAN CHEM CO COM COM 277432100 2,111 25,800 SH   SOLE   25,800 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 12,084 370,008 SH   SOLE   370,008 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 1,688 51,683 SH   OTR   51,683 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 CV 2.5% 05/01/2020 27875TAA9 14,203 13,166,000 PRN   SOLE   13,166,000 0 0
ECOLAB INC COM COM 278865100 5,269 46,600 SH   SOLE   46,600 0 0
ECLIPSE RES CORP COM COM 27890G100 1,578 300,000 SH   SOLE   300,000 0 0
EDISON INTL COM COM 281020107 89,138 1,603,778 SH   SOLE   1,603,778 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 35,335 248,089 SH   SOLE   248,089 0 0
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ELECTRONIC ARTS INC COM COM 285512109 8,377 125,963 SH   SOLE   125,963 0 0
ELECTRONICS FOR IMAGING INC COM COM 286082102 32,954 757,400 SH   SOLE   720,700 0 36,700
ELLIE MAE INC COM COM 28849P100 18,666 267,458 SH   SOLE   267,458 0 0
EMCOR GROUP INC COM COM 29084Q100 19,896 416,500 SH   SOLE   394,300 0 22,200
EMERSON ELEC CO COM COM 291011104 66,012 1,190,905 SH   SOLE   1,129,328 0 61,577
EMERSON ELEC CO COM COM 291011104 41 679 SH   OTR   0 0 679
ENDOLOGIX INC COM COM 29266S106 32,710 2,132,366 SH   SOLE   2,092,485 0 39,881
ENDOLOGIX INC COM COM 29266S106 775 50,533 SH   OTR   50,533 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 CV 3% 12/15/2018 29274UAB7 6,365 25,979,000 PRN   SOLE   25,979,000 0 0
ENTELLUS MED INC COM COM 29363K105 5,926 229,078 SH   SOLE   229,078 0 0
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ENTERGY CORP NEW COM COM 29364G103 35,566 504,484 SH   SOLE   504,484 0 0
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EPAM SYS INC COM COM 29414B104 114,608 1,608,978 SH   SOLE   1,581,253 0 27,725
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EVOLENT HEALTH INC CL A COM 30050B101 26,699 1,369,162 SH   SOLE   1,345,729 0 23,433
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EXAMWORKS GROUP INC COM COM 30066A105 90,320 2,309,974 SH   SOLE   2,196,074 0 113,900
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EXPEDIA INC DEL COM NEW COM 30212P303 10,998 100,577 SH   SOLE   100,577 0 0
EXPRESS INC COM COM 30219E103 16,600 916,600 SH   SOLE   883,200 0 33,400
EXXON MOBIL CORP COM COM 30231G102 214,147 2,573,888 SH   SOLE   2,421,813 0 152,075
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F M C CORP COM NEW COM 302491303 2,102 40,000 SH   SOLE   40,000 0 0
FACEBOOK INC CL A COM 30303M102 100,967 1,177,251 SH   SOLE   1,177,251 0 0
FARMER BROS CO COM COM 307675108 1,459 62,100 SH   SOLE   62,100 0 0
FARO TECHNOLOGIES INC COM COM 311642102 1,013 21,697 SH   SOLE   21,697 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 59,970 468,184 SH   SOLE   434,195 0 33,989
FEDEX CORP COM COM 31428X106 53,148 311,902 SH   SOLE   311,902 0 0
F5 NETWORKS INC COM COM 315616102 5,125 42,581 SH   SOLE   42,581 0 0
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FIFTH THIRD BANCORP COM COM 316773100 178,933 8,594,297 SH   SOLE   8,594,297 0 0
FIREEYE INC COM COM 31816Q101 110,068 2,250,411 SH   SOLE   2,223,501 0 26,910
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FIRST REP BK SAN FRANCISCO C COM COM 33616C100 189,983 3,014,175 SH   SOLE   2,846,781 0 167,394
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 150 2,481 SH   OTR   0 0 2,481
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FITBIT INC CL A COM 33812L102 3,445 90,123 SH   SOLE   90,123 0 0
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FIVE PRIME THERAPEUTICS INC COM COM 33830X104 1,206 48,557 SH   OTR   48,557 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 20,845 133,572 SH   SOLE   133,572 0 0
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FOOT LOCKER INC COM COM 344849104 4,262 63,597 SH   SOLE   63,597 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 164,260 10,943,400 SH   SOLE   10,943,400 0 0
FORMFACTOR INC COM COM 346375108 2,949 320,500 SH   SOLE   320,500 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 8,984 196,065 SH   SOLE   196,065 0 0
FOUNDATION MEDICINE INC COM COM 350465100 27,246 805,128 SH   SOLE   792,774 0 12,354
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FRANKLIN RES INC COM COM 354613101 22,153 451,835 SH   SOLE   451,835 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 22,230 1,193,900 SH   SOLE   1,193,900 0 0
FRESHPET INC COM COM 358039105 7,034 378,150 SH   SOLE   378,150 0 0
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FRONTIER COMMUNICATIONS CORP COM COM 35906A108 2,068 417,700 SH   SOLE   417,700 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A CVPFD 11.125% 06/29/2018 35906A207 16,199 162,153 SH   SOLE   162,153 0 0
FULTON FINL CORP PA COM COM 360271100 2,263 173,300 SH   SOLE   173,300 0 0
GNC HLDGS INC COM CL A COM 36191G107 15,829 355,861 SH   SOLE   355,861 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 63,274 899,419 SH   SOLE   880,138 0 19,281
GAMING & LEISURE PPTYS INC COM COM 36467J108 7,413 202,200 SH   SOLE   202,200 0 0
GAMESTOP CORP NEW CL A COM 36467W109 50,392 1,173,000 SH   SOLE   1,173,000 0 0
GAP INC DEL COM COM 364760108 8,665 227,000 SH   SOLE   227,000 0 0
GENERAL DYNAMICS CORP COM COM 369550108 225,496 1,591,475 SH   SOLE   1,502,635 0 88,840
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GENERAL MTRS CO COM COM 37045V100 76,692 2,301,000 SH   SOLE   2,301,000 0 0
GENESEE & WYO INC CL A COM 371559105 39,594 519,743 SH   SOLE   487,867 0 31,876
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GIGAMON INC COM COM 37518B102 1,728 52,366 SH   OTR   52,366 0 0
GILEAD SCIENCES INC COM COM 375558103 34,948 298,497 SH   SOLE   298,497 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 CV 1.625% 05/01/2016 375558AP8 50,214 9,735,000 PRN   SOLE   9,735,000 0 0
GLAUKOS CORP COM COM 377322102 2,985 103,013 SH   SOLE   103,013 0 0
GLAUKOS CORP COM COM 377322102 637 21,987 SH   OTR   21,987 0 0
GLU MOBILE INC COM COM 379890106 48,090 7,743,904 SH   SOLE   7,618,726 0 125,178
GLU MOBILE INC COM COM 379890106 2,413 388,503 SH   OTR   388,503 0 0
GODADDY INC CL A COM 380237107 14,391 510,514 SH   SOLE   510,514 0 0
GOGO INC COM COM 38046C109 101,542 4,738,301 SH   SOLE   4,652,367 0 85,934
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,264 15,633 SH   SOLE   13,997 0 1,636
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GOOGLE INC CL A COM 38259P508 110,387 204,406 SH   SOLE   190,279 0 14,127
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GOPRO INC CL A COM 38268T103 37,751 716,070 SH   SOLE   716,070 0 0
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GREAT PLAINS ENERGY INC COM COM 391164100 52,069 2,155,157 SH   SOLE   2,155,157 0 0
GREENHILL & CO INC COM COM 395259104 88,994 2,153,252 SH   SOLE   2,042,001 0 111,251
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GRUBHUB INC COM COM 400110102 61,228 1,797,111 SH   SOLE   1,766,213 0 30,898
GRUMA SAB DE CV SPON ADR CL B ADR 400131306 3,902 75,744 SH   SOLE   75,744 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 21,127 524,900 SH   SOLE   524,900 0 0
H & E EQUIPMENT SERVICES INC COM COM 404030108 1,474 73,800 SH   SOLE   73,800 0 0
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HCA HOLDINGS INC COM COM 40412C101 45 554 SH   OTR   0 0 554
HCC INS HLDGS INC COM COM 404132102 155,847 2,028,196 SH   SOLE   1,894,743 0 133,453
HCP INC COM COM 40414L109 6,524 178,900 SH   SOLE   178,900 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 24,518 696,917 SH   SOLE   696,917 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1,850 41,275 SH   SOLE   38,480 0 2,795
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 11 227 SH   OTR   0 0 227
HABIT RESTAURANTS INC COM CL A COM 40449J103 39,357 1,257,799 SH   SOLE   1,244,994 0 12,805
HABIT RESTAURANTS INC COM CL A COM 40449J103 1,095 34,983 SH   OTR   34,983 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 41,887 636,008 SH   SOLE   622,614 0 13,394
HALLIBURTON CO COM COM 406216101 66,255 1,538,305 SH   SOLE   1,444,766 0 93,539
HANESBRANDS INC COM COM 410345102 5,748 172,509 SH   SOLE   172,509 0 0
HANOVER INS GROUP INC COM COM 410867105 52,265 706,002 SH   SOLE   702,012 0 3,990
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HARLEY DAVIDSON INC COM COM 412822108 9,258 164,297 SH   SOLE   164,297 0 0
HARRIS CORP DEL COM COM 413875105 40,634 528,334 SH   SOLE   528,334 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 346,569 8,336,991 SH   SOLE   7,987,107 0 349,884
HARTFORD FINL SVCS GROUP INC COM COM 416515104 199 4,835 SH   OTR   0 0 4,835
HASBRO INC COM COM 418056107 63,550 849,713 SH   SOLE   849,713 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 87,830 1,906,860 SH   SOLE   1,786,649 0 120,211
HEALTH CARE REIT INC COM COM 42217K106 24,303 370,300 SH   SOLE   370,300 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 4,519 188,700 SH   SOLE   188,700 0 0
HEALTHEQUITY INC COM COM 42226A107 20,095 626,986 SH   SOLE   617,358 0 9,628
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HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 368 29,116 SH   SOLE   19,378 0 9,738
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 CV 3.25% 03/15/2032 42330PAG2 19,076 20,054,000 PRN   SOLE   20,054,000 0 0
HELMERICH & PAYNE INC COM COM 423452101 60,899 864,803 SH   SOLE   840,089 0 24,714
HENRY JACK & ASSOC INC COM COM 426281101 18,918 292,400 SH   SOLE   276,500 0 15,900
HERBALIFE LTD NOTE 2.000% 8/1 144A CV 2% 08/15/2019 42703MAB9 11,898 13,406,000 PRN   SOLE   13,406,000 0 0
HERSHEY CO COM COM 427866108 6,659 74,969 SH   SOLE   74,969 0 0
HESS CORP COM COM 42809H107 12,629 188,836 SH   SOLE   186,329 0 2,507
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HEWLETT PACKARD CO COM COM 428236103 33,827 1,127,200 SH   SOLE   1,127,200 0 0
HEXCEL CORP NEW COM COM 428291108 70,044 1,408,196 SH   SOLE   1,369,486 0 38,710
HIGHWOODS PPTYS INC COM COM 431284108 40,671 1,018,046 SH   SOLE   945,866 0 72,180
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 23,811 864,297 SH   SOLE   864,297 0 0
HOLOGIC INC FRNT 12/1 CV Adj% 12/15/2043 436440AG6 11,834 9,735,000 PRN   SOLE   9,735,000 0 0
HOME DEPOT INC COM COM 437076102 8,260 74,325 SH   SOLE   74,325 0 0
HOMEAWAY INC NOTE 0.125% 4/0 CV .125% 04/01/2019 43739QAB6 7,352 7,633,000 PRN   SOLE   7,633,000 0 0
HOMESTREET INC COM COM 43785V102 3,983 174,561 SH   SOLE   174,561 0 0
HOMESTREET INC COM COM 43785V102 851 37,290 SH   OTR   37,290 0 0
HONEYWELL INTL INC COM COM 438516106 66,926 656,333 SH   SOLE   656,333 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 CV 1.5% 09/01/2019 440543AN6 7,266 8,875,000 PRN   SOLE   8,875,000 0 0
HORTONWORKS INC COM COM 440894103 3,878 153,165 SH   SOLE   153,165 0 0
HORTONWORKS INC COM COM 440894103 828 32,685 SH   OTR   32,685 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 6,558 330,700 SH   SOLE   330,700 0 0
HUDSON PAC PPTYS INC COM COM 444097109 11,634 410,097 SH   SOLE   410,097 0 0
HUMANA INC COM COM 444859102 5,126 26,800 SH   SOLE   26,800 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 9,594 116,876 SH   SOLE   116,876 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 11,141 98,956 SH   SOLE   98,956 0 0
HUNTSMAN CORP COM COM 447011107 94,078 4,262,688 SH   SOLE   4,262,688 0 0
IPG PHOTONICS CORP COM COM 44980X109 49,109 576,566 SH   SOLE   567,411 0 9,155
ITT CORP NEW COM NEW COM 450911201 67,665 1,617,244 SH   SOLE   1,518,095 0 99,149
IDACORP INC COM COM 451107106 23,169 412,700 SH   SOLE   389,500 0 23,200
IDEX CORP COM COM 45167R104 9,906 126,066 SH   SOLE   126,066 0 0
IDEXX LABS INC COM COM 45168D104 4,883 76,127 SH   SOLE   76,127 0 0
IGATE CORP COM COM 45169U105 4,327 90,730 SH   SOLE   75,575 0 15,155
IGNYTA INC COM COM 451731103 3,828 253,698 SH   SOLE   253,698 0 0
IGNYTA INC COM COM 451731103 816 54,062 SH   OTR   54,062 0 0
ILLUMINA INC COM COM 452327109 34,479 157,901 SH   SOLE   157,901 0 0
ILLUMINA INC NOTE 0.250% 3/1 CV .25% 03/15/2016 452327AD1 1,970 755,000 PRN   SOLE   755,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 CV .5% 06/15/2021 452327AH2 13,237 10,702,000 PRN   SOLE   10,702,000 0 0
IMAX CORP COM COM 45245E109 98,790 2,453,194 SH   SOLE   2,412,615 0 40,579
IMPERVA INC COM COM 45321L100 14,201 209,760 SH   SOLE   209,760 0 0
INCYTE CORP COM COM 45337C102 17,048 163,595 SH   SOLE   163,595 0 0
INCYTE CORP NOTE 1.250%11/1 CV 1.25% 11/15/2020 45337CAN2 4,134 2,000,000 PRN   SOLE   2,000,000 0 0
INFINERA CORPORATION COM COM 45667G103 63,076 3,006,472 SH   SOLE   2,942,758 0 63,714
ING GROEP N V DBCV 6.500%12/2 NCV Adj% 00/00/0000 456837AF0 7,755 8,000,000 PRN   SOLE   8,000,000 0 0
INFRAREIT INC COM COM 45685L100 26,270 926,299 SH   SOLE   926,299 0 0
INGRAM MICRO INC CL A COM 457153104 13,734 548,700 SH   SOLE   548,700 0 0
INGREDION INC COM COM 457187102 36,489 457,200 SH   SOLE   457,200 0 0
INPHI CORP COM COM 45772F107 8,897 389,180 SH   SOLE   389,180 0 0
INPHI CORP COM COM 45772F107 1,905 83,313 SH   OTR   83,313 0 0
INOGEN INC COM COM 45780L104 8,625 193,388 SH   SOLE   193,388 0 0
INOGEN INC COM COM 45780L104 1,840 41,246 SH   OTR   41,246 0 0
INTEL CORP COM COM 458140100 393,188 12,927,428 SH   SOLE   12,535,276 0 392,152
INTEL CORP COM COM 458140100 182 5,278 SH   OTR   0 0 5,278
INTEL CORP SDCV 3.250% 8/0 CV 3.25% 08/01/2039 458140AF7 62,290 40,896,000 PRN   SOLE   40,896,000 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 9,576 39,671 SH   SOLE   39,671 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 42,281 189,085 SH   SOLE   189,085 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 147,758 908,387 SH   SOLE   908,387 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 2,984 27,300 SH   SOLE   27,300 0 0
INTL PAPER CO COM COM 460146103 107,173 2,251,999 SH   SOLE   2,230,658 0 21,341
INTL PAPER CO COM COM 460146103 113 2,173 SH   OTR   0 0 2,173
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 4,034 110,000 SH   SOLE   110,000 0 0
INTERSECT ENT INC COM COM 46071F103 33,487 1,169,645 SH   SOLE   1,151,261 0 18,384
INTERSECT ENT INC COM COM 46071F103 1,983 69,275 SH   OTR   69,275 0 0
IROBOT CORP COM COM 462726100 3,995 125,303 SH   SOLE   125,303 0 0
IROBOT CORP COM COM 462726100 853 26,767 SH   OTR   26,767 0 0
ISHARES EAFE SML CP ETF COM 464288273 8,572 168,021 SH   SOLE   168,021 0 0
ITC HLDGS CORP COM COM 465685105 90,182 2,802,436 SH   SOLE   2,702,489 0 99,947
J & J SNACK FOODS CORP COM COM 466032109 3,624 32,750 SH   SOLE   32,750 0 0
JPMORGAN CHASE & CO COM COM 46625H100 589,422 8,698,669 SH   SOLE   8,371,308 0 327,361
JPMORGAN CHASE & CO COM COM 46625H100 326 4,949 SH   OTR   0 0 4,949
JABIL CIRCUIT INC COM COM 466313103 7,656 359,600 SH   SOLE   359,600 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 42,383 1,043,400 SH   SOLE   981,099 0 62,301
JANUS CAP GROUP INC COM COM 47102X105 38,493 2,248,445 SH   SOLE   2,199,299 0 49,146
JANUS CAP GROUP INC NOTE 0.750% 7/1 CV .75% 07/15/2018 47102XAH8 2,552 1,580,000 PRN   SOLE   1,580,000 0 0
JARDEN CORP COM COM 471109108 136,601 2,639,631 SH   SOLE   2,525,823 0 113,808
JARDEN CORP NOTE 1.875% 9/1 CV 1.875% 09/15/2018 471109AH1 12,154 7,229,000 PRN   SOLE   7,229,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 CV 3.875% 11/01/2029 472319AG7 5,616 5,482,000 PRN   SOLE   5,482,000 0 0
JOHNSON & JOHNSON COM COM 478160104 182,504 1,872,603 SH   SOLE   1,835,115 0 37,488
JOHNSON CTLS INC COM COM 478366107 133,707 2,699,516 SH   SOLE   2,544,337 0 155,179
JOHNSON CTLS INC COM COM 478366107 158 3,045 SH   OTR   0 0 3,045
JONES LANG LASALLE INC COM COM 48020Q107 51,191 299,360 SH   SOLE   299,360 0 0
JUNIPER NETWORKS INC COM COM 48203R104 43,851 1,688,537 SH   SOLE   1,688,537 0 0
JUNO THERAPEUTICS INC COM COM 48205A109 34,042 638,325 SH   SOLE   627,737 0 10,588
KAR AUCTION SVCS INC COM COM 48238T109 45,261 1,210,199 SH   SOLE   1,127,319 0 82,880
KLA-TENCOR CORP COM COM 482480100 19,190 341,400 SH   SOLE   341,400 0 0
K2M GROUP HLDGS INC COM COM 48273J107 2,761 114,961 SH   SOLE   114,961 0 0
K2M GROUP HLDGS INC COM COM 48273J107 589 24,520 SH   OTR   24,520 0 0
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 18,336 793,100 SH   SOLE   750,600 0 42,500
KB HOME NOTE 1.375% 2/0 CV 1.375% 02/01/2019 48666KAS8 440 450,000 PRN   SOLE   450,000 0 0
KENNAMETAL INC COM COM 489170100 17,050 499,709 SH   SOLE   499,709 0 0
KENNEDY-WILSON HLDGS INC COM COM 489398107 22,392 910,600 SH   SOLE   861,300 0 49,300
KEURIG GREEN MTN INC COM COM 49271M100 829 10,821 SH   SOLE   10,821 0 0
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KIMBERLY CLARK CORP COM COM 494368103 31,945 301,450 SH   SOLE   301,450 0 0
KIMCO RLTY CORP COM COM 49446R109 39,285 1,742,906 SH   SOLE   1,742,906 0 0
KINDER MORGAN INC DEL COM COM 49456B101 25,314 659,400 SH   SOLE   659,400 0 0
KNIGHT TRANSN INC COM COM 499064103 285 10,673 SH   SOLE   10,673 0 0
KOHLS CORP COM COM 500255104 166,654 2,661,782 SH   SOLE   2,551,436 0 110,346
KOHLS CORP COM COM 500255104 119 1,813 SH   OTR   0 0 1,813
KROGER CO COM COM 501044101 21,541 297,074 SH   SOLE   293,134 0 3,940
KROGER CO COM COM 501044101 58 798 SH   OTR   0 0 798
L BRANDS INC COM COM 501797104 6,801 79,328 SH   SOLE   79,328 0 0
LDR HLDG CORP COM COM 50185U105 56,527 1,306,991 SH   SOLE   1,282,518 0 24,473
LDR HLDG CORP COM COM 50185U105 1,446 33,445 SH   OTR   33,445 0 0
LKQ CORP COM COM 501889208 14,566 481,590 SH   SOLE   481,590 0 0
LA QUINTA HLDGS INC COM COM 50420D108 67,016 2,932,864 SH   SOLE   2,885,397 0 47,467
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 7,685 63,400 SH   SOLE   63,400 0 0
LAM RESEARCH CORP COM COM 512807108 98,007 1,204,758 SH   SOLE   1,146,456 0 58,302
LAM RESEARCH CORP NOTE 0.500% 5/1 CV .5% 05/15/2016 512807AJ7 33,405 25,093,000 PRN   SOLE   25,093,000 0 0
LAUDER ESTEE COS INC CL A COM 518439104 17,980 207,475 SH   SOLE   207,475 0 0
LAWSON PRODS INC COM COM 520776105 2,907 123,800 SH   SOLE   123,800 0 0
LEAR CORP COM NEW COM 521865204 2,054 18,300 SH   SOLE   18,300 0 0
LEGGETT & PLATT INC COM COM 524660107 2,278 46,800 SH   SOLE   46,800 0 0
LENDINGTREE INC NEW COM COM 52603B107 13,246 168,508 SH   SOLE   168,508 0 0
LENDINGTREE INC NEW COM COM 52603B107 1,906 24,249 SH   OTR   24,249 0 0
LENNAR CORP CL A Class A 526057104 81,257 1,592,023 SH   SOLE   1,522,934 0 69,089
LENNOX INTL INC COM COM 526107107 7,524 69,863 SH   SOLE   69,863 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 8,870 168,400 SH   SOLE   168,400 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 5,484 170,200 SH   SOLE   170,200 0 0
LIFELOCK INC COM COM 53224V100 56,875 3,467,959 SH   SOLE   3,400,854 0 67,105
LILLY ELI & CO COM COM 532457108 395,378 4,735,635 SH   SOLE   4,584,806 0 150,829
LILLY ELI & CO COM COM 532457108 242 3,061 SH   OTR   0 0 3,061
LINCOLN NATL CORP IND COM COM 534187109 66,380 1,120,903 SH   SOLE   1,116,128 0 4,775
LINCOLN NATL CORP IND COM COM 534187109 56 975 SH   OTR   0 0 975
LINKEDIN CORP COM CL A COM 53578A108 12,344 59,740 SH   SOLE   59,740 0 0
LITHIA MTRS INC CL A COM 536797103 24,105 213,015 SH   SOLE   213,015 0 0
LITTELFUSE INC COM COM 537008104 23,732 250,100 SH   SOLE   237,600 0 12,500
LIVE NATION ENTERTAINMENT IN COM COM 538034109 14,981 544,971 SH   SOLE   544,971 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 CV 2.5% 05/15/2019 538034AJ8 5,918 5,470,000 PRN   SOLE   5,470,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 274 50,377 SH   SOLE   24,751 0 25,626
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 10 1,779 SH   OTR   0 0 1,779
LOCKHEED MARTIN CORP COM COM 539830109 98,480 529,745 SH   SOLE   529,745 0 0
LOWES COS INC COM COM 548661107 73,714 1,100,700 SH   SOLE   1,100,700 0 0
LULULEMON ATHLETICA INC COM COM 550021109 17,514 268,215 SH   SOLE   268,215 0 0
LYDALL INC DEL COM COM 550819106 3,450 116,700 SH   SOLE   116,700 0 0
M & T BK CORP COM COM 55261F104 93,170 745,781 SH   SOLE   745,781 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 CV 5% 05/01/2017 552848AD5 13,643 11,831,000 PRN   SOLE   11,831,000 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 26,474 1,450,652 SH   SOLE   1,450,652 0 0
MSC INDL DIRECT INC CL A Class A 553530106 2,707 38,800 SH   SOLE   38,800 0 0
MACERICH CO COM COM 554382101 24,172 324,018 SH   SOLE   324,018 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 CV 2.875% 07/15/2019 55608BAA3 11,505 9,724,000 PRN   SOLE   9,724,000 0 0
MACYS INC COM COM 55616P104 42,583 631,146 SH   SOLE   628,251 0 2,895
MACYS INC COM COM 55616P104 39 576 SH   OTR   0 0 576
MADDEN STEVEN LTD COM COM 556269108 80,681 1,885,948 SH   SOLE   1,776,305 0 109,643
MALIBU BOATS INC COM CL A COM 56117J100 6,685 332,734 SH   SOLE   332,734 0 0
MALIBU BOATS INC COM CL A COM 56117J100 942 46,910 SH   OTR   46,910 0 0
MANHATTAN ASSOCS INC COM COM 562750109 76,428 1,281,267 SH   SOLE   1,253,856 0 27,411
MARATHON OIL CORP COM COM 565849106 118,470 4,463,835 SH   SOLE   4,180,575 0 283,260
MARATHON OIL CORP COM COM 565849106 88 3,233 SH   OTR   0 0 3,233
MARATHON PETE CORP COM COM 56585A102 2,481 47,422 SH   SOLE   42,492 0 4,930
MARATHON PETE CORP COM COM 56585A102 51 492 SH   OTR   0 0 492
MARCUS & MILLICHAP INC COM COM 566324109 2,358 51,100 SH   SOLE   51,100 0 0
MARINEMAX INC COM COM 567908108 51,029 2,170,520 SH   SOLE   2,135,399 0 35,121
MARINEMAX INC COM COM 567908108 1,672 71,134 SH   OTR   71,134 0 0
MARKEL CORP COM COM 570535104 52,443 65,498 SH   SOLE   61,039 0 4,459
MARKETAXESS HLDGS INC COM COM 57060D108 96,011 1,034,935 SH   SOLE   1,014,884 0 20,051
MARSH & MCLENNAN COS INC COM COM 571748102 20,797 366,785 SH   SOLE   366,785 0 0
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MASTERCARD INC CL A COM 57636Q104 54,621 584,306 SH   SOLE   584,306 0 0
MATERIALISE NV SPONSORED ADS ADR 57667T100 11,642 1,280,096 SH   SOLE   1,264,608 0 15,488
MATERIALISE NV SPONSORED ADS ADR 57667T100 1,169 128,515 SH   OTR   128,515 0 0
MAXIMUS INC COM COM 577933104 176,285 2,681,963 SH   SOLE   2,564,752 0 117,211
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MCKESSON CORP COM COM 58155Q103 19,325 85,963 SH   SOLE   85,963 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 6,762 74,953 SH   SOLE   74,953 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 62,180 1,144,706 SH   SOLE   1,125,285 0 19,421
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 CV 1% 08/01/2018 58471AAB1 25,681 21,649,000 PRN   SOLE   21,649,000 0 0
MEDIVATION INC COM COM 58501N101 22,981 201,232 SH   SOLE   201,232 0 0
MEDIVATION INC NOTE 2.625% 4/0 CV 2.625% 04/01/2017 58501NAA9 11,231 5,082,000 PRN   SOLE   5,082,000 0 0
MEDNAX INC COM COM 58502B106 61,957 836,010 SH   SOLE   778,639 0 57,371
MEMORIAL RESOURCE DEV CORP COM COM 58605Q109 27,127 1,429,991 SH   SOLE   1,429,991 0 0
MENTOR GRAPHICS CORP COM COM 587200106 29,512 1,116,600 SH   SOLE   1,056,500 0 60,100
MERCK & CO INC NEW COM COM 58933Y105 34,078 598,600 SH   SOLE   598,600 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 7,286 21,339 SH   SOLE   21,339 0 0
MICROSOFT CORP COM COM 594918104 62,644 1,418,895 SH   SOLE   1,414,981 0 3,914
MICROSOFT CORP COM COM 594918104 35 737 SH   OTR   0 0 737
MICROCHIP TECHNOLOGY INC COM COM 595017104 36,467 768,933 SH   SOLE   768,933 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 CV 2.125% 12/15/2037 595017AB0 2,876 1,503,000 PRN   SOLE   1,503,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 3,295 174,900 SH   SOLE   174,900 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 CV 2.125% 02/15/2033 595112AV5 4,992 2,775,000 PRN   SOLE   2,775,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 CV 3% 11/15/2043 595112AY9 32,070 35,315,000 PRN   SOLE   35,315,000 0 0
MIDDLEBY CORP COM COM 596278101 37,904 337,735 SH   SOLE   337,735 0 0
MILLER HERMAN INC COM COM 600544100 27,815 961,445 SH   SOLE   913,845 0 47,600
MINERALS TECHNOLOGIES INC COM COM 603158106 37,260 546,900 SH   SOLE   519,600 0 27,300
MIRATI THERAPEUTICS INC COM COM 60468T105 4,214 133,902 SH   SOLE   133,902 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 900 28,604 SH   OTR   28,604 0 0
MOBILE MINI INC COM COM 60740F105 1,753 41,700 SH   SOLE   41,700 0 0
MOELIS & CO CL A COM 60786M105 29,934 1,042,627 SH   SOLE   967,986 0 74,641
MOLSON COORS BREWING CO CL B COM 60871R209 25,087 359,355 SH   SOLE   359,355 0 0
MONDELEZ INTL INC CL A COM 609207105 178,924 4,349,153 SH   SOLE   4,037,245 0 311,908
MONDELEZ INTL INC CL A COM 609207105 219 5,273 SH   OTR   0 0 5,273
MONSANTO CO NEW COM COM 61166W101 59,652 559,644 SH   SOLE   559,644 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 30,980 231,157 SH   SOLE   231,157 0 0
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MORGAN STANLEY COM NEW COM 617446448 13,385 345,074 SH   SOLE   333,182 0 11,892
MORGAN STANLEY COM NEW COM 617446448 69 1,811 SH   OTR   0 0 1,811
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 37,575 655,302 SH   SOLE   655,302 0 0
MULTI COLOR CORP COM COM 625383104 18,353 287,300 SH   SOLE   277,000 0 10,300
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NCR CORP NEW COM COM 62886E108 9,882 328,300 SH   SOLE   328,300 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 18,462 382,400 SH   SOLE   382,400 0 0
NAVIENT CORP COM COM 63938C108 22,183 1,218,200 SH   SOLE   1,218,200 0 0
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NEOPHOTONICS CORP COM COM 64051T100 4,033 441,693 SH   SOLE   441,693 0 0
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NETFLIX INC COM COM 64110L106 100,875 153,553 SH   SOLE   153,553 0 0
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NEVRO CORP COM COM 64157F103 31,005 576,839 SH   SOLE   565,793 0 11,046
NEVRO CORP COM COM 64157F103 636 11,828 SH   OTR   11,828 0 0
NEW YORK TIMES CO CL A Class A 650111107 52,766 3,865,633 SH   SOLE   3,599,694 0 265,939
NEWFIELD EXPL CO COM COM 651290108 40,391 1,118,235 SH   SOLE   1,118,235 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 CV 1.625% 07/15/2017 651639AJ5 4,216 4,161,000 PRN   SOLE   4,161,000 0 0
NEXTERA ENERGY INC COM COM 65339F101 118,062 1,204,342 SH   SOLE   1,140,698 0 63,644
NEXTERA ENERGY INC COM COM 65339F101 120 1,176 SH   OTR   0 0 1,176
NEXTERA ENERGY INC UNIT 09/01/2016 CVPFD 5.799% 09/01/2016 65339F861 15,237 284,800 SH   SOLE   284,800 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 250 13,375 SH   SOLE   6,757 0 6,618
NIDEC CORP SPONSORED ADR ADR 654090109 9 520 SH   OTR   0 0 520
NIKE INC CL B COM 654106103 52,861 489,359 SH   SOLE   489,359 0 0
NIMBLE STORAGE INC COM COM 65440R101 48,796 1,738,974 SH   SOLE   1,702,037 0 36,937
NIVALIS THERAPEUTICS INC COM COM 65481J109 3,007 198,458 SH   SOLE   198,458 0 0
NIVALIS THERAPEUTICS INC COM COM 65481J109 642 42,359 SH   OTR   42,359 0 0
NOAH HLDGS LTD SPONSORED ADS ADR 65487X102 22,726 751,767 SH   SOLE   735,072 0 16,695
NORDSTROM INC COM COM 655664100 6,492 87,141 SH   SOLE   87,141 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 32,736 374,730 SH   SOLE   374,730 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 6,298 39,700 SH   SOLE   39,700 0 0
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NVIDIA CORP COM COM 67066G104 41,001 2,038,816 SH   SOLE   2,038,816 0 0
NUVASIVE INC NOTE 2.750% 7/0 CV 2.75% 07/01/2017 670704AC9 5,100 4,000,000 PRN   SOLE   4,000,000 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 19,513 1,365,945 SH   SOLE   1,342,543 0 23,402
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OCCIDENTAL PETE CORP DEL COM COM 674599105 100 1,283 SH   OTR   0 0 1,283
OLD DOMINION FGHT LINES INC COM COM 679580100 37,065 540,264 SH   SOLE   503,687 0 36,577
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ON DECK CAP INC COM COM 682163100 134 11,556 SH   OTR   11,556 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 16,348 1,398,500 SH   SOLE   1,398,500 0 0
ONEOK INC NEW COM COM 682680103 15,689 397,400 SH   SOLE   397,400 0 0
ORBITAL ATK INC COM COM 68557N103 46,669 636,164 SH   SOLE   636,164 0 0
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PBF ENERGY INC CL A COM 69318G106 21,400 753,000 SH   SOLE   753,000 0 0
PG&E CORP COM COM 69331C108 8,507 173,250 SH   SOLE   168,813 0 4,437
PG&E CORP COM COM 69331C108 46 857 SH   OTR   0 0 857
PNC FINL SVCS GROUP INC COM COM 693475105 16,729 174,900 SH   SOLE   174,900 0 0
PPG INDS INC COM COM 693506107 121,154 1,056,088 SH   SOLE   1,005,292 0 50,796
PPL CORP COM COM 69351T106 57,118 1,938,159 SH   SOLE   1,938,159 0 0
PVH CORP COM COM 693656100 40,109 348,170 SH   SOLE   348,170 0 0
PTC THERAPEUTICS INC COM COM 69366J200 9,237 191,912 SH   SOLE   187,843 0 4,069
PACCAR INC COM COM 693718108 7,006 109,800 SH   SOLE   109,800 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 2,904 504,184 SH   SOLE   504,184 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 604 104,801 SH   OTR   104,801 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 4,018 236,900 SH   SOLE   236,900 0 0
PACWEST BANCORP DEL COM COM 695263103 44,553 952,808 SH   SOLE   891,586 0 61,222
PALO ALTO NETWORKS INC COM COM 697435105 19,164 109,698 SH   SOLE   109,698 0 0
PARKER HANNIFIN CORP COM COM 701094104 35,678 306,700 SH   SOLE   306,700 0 0
PARSLEY ENERGY INC CL A COM 701877102 45,484 2,611,003 SH   SOLE   2,583,703 0 27,300
PATRICK INDS INC COM COM 703343103 24,554 645,315 SH   SOLE   618,638 0 26,677
PAYCOM SOFTWARE INC COM COM 70432V102 47,081 1,378,657 SH   SOLE   1,349,554 0 29,103
PAYLOCITY HLDG CORP COM COM 70438V106 66,964 1,867,882 SH   SOLE   1,831,643 0 36,239
PAYLOCITY HLDG CORP COM COM 70438V106 1,204 33,584 SH   OTR   33,584 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 19,982 466,000 SH   SOLE   441,000 0 25,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 64,968 1,246,742 SH   SOLE   1,198,529 0 48,213
PEPSICO INC COM COM 713448108 221,179 2,369,604 SH   SOLE   2,261,465 0 108,139
PEPSICO INC COM COM 713448108 189 1,958 SH   OTR   0 0 1,958
PERKINELMER INC COM COM 714046109 104,734 1,989,628 SH   SOLE   1,903,680 0 85,948
PFIZER INC COM COM 717081103 573,112 17,092,501 SH   SOLE   16,539,985 0 552,516
PFIZER INC COM COM 717081103 292 8,404 SH   OTR   0 0 8,404
PHYSICIANS RLTY TR COM COM 71943U104 69,989 4,556,597 SH   SOLE   4,249,647 0 306,950
PIER 1 IMPORTS INC COM COM 720279108 8,894 704,183 SH   SOLE   664,583 0 39,600
PINNACLE FINL PARTNERS INC COM COM 72346Q104 3,148 57,900 SH   SOLE   57,900 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 148,712 3,265,518 SH   SOLE   3,122,817 0 142,701
PIONEER NAT RES CO COM COM 723787107 11,608 83,700 SH   SOLE   83,700 0 0
PITNEY BOWES INC COM COM 724479100 10,934 525,400 SH   SOLE   525,400 0 0
POLYONE CORP COM COM 73179P106 17,008 434,200 SH   SOLE   414,200 0 20,000
POOL CORPORATION COM COM 73278L105 13,015 185,452 SH   SOLE   185,452 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 103,439 3,119,388 SH   SOLE   2,997,455 0 121,933
POST PPTYS INC COM COM 737464107 7,878 144,900 SH   SOLE   144,900 0 0
PRESTIGE BRANDS HLDGS INC COM COM 74112D101 87,430 1,890,792 SH   SOLE   1,812,898 0 77,894
PRESS GANEY HLDGS INC COM COM 74113L102 26,729 932,286 SH   SOLE   912,068 0 20,218
PRICE T ROWE GROUP INC COM COM 74144T108 13,385 172,200 SH   SOLE   172,200 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 CV 1% 03/15/2018 741503AQ9 20,438 15,295,000 PRN   SOLE   15,295,000 0 0
PRIMORIS SVCS CORP COM COM 74164F103 17,746 896,257 SH   SOLE   853,300 0 42,957
PROCTER & GAMBLE CO COM COM 742718109 210,743 2,693,541 SH   SOLE   2,606,173 0 87,368
PRIVATEBANCORP INC COM COM 742962103 88,708 2,227,716 SH   SOLE   2,151,660 0 76,056
PROLOGIS INC COM COM 74340W103 32,808 884,300 SH   SOLE   884,300 0 0
PROOFPOINT INC COM COM 743424103 74,317 1,167,218 SH   SOLE   1,148,252 0 18,966
PROOFPOINT INC NOTE 1.250%12/1 CV 1.25% 12/15/2018 743424AB9 271 160,000 PRN   SOLE   160,000 0 0
PROTO LABS INC COM COM 743713109 24,170 358,174 SH   SOLE   350,567 0 7,607
PROVIDENCE SVC CORP COM COM 743815102 3,055 69,000 SH   SOLE   69,000 0 0
PRUDENTIAL FINL INC COM COM 744320102 141,559 1,617,449 SH   SOLE   1,606,675 0 10,774
PRUDENTIAL FINL INC COM COM 744320102 42 492 SH   OTR   0 0 492
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 6,685 170,200 SH   SOLE   170,200 0 0
QUAKER CHEM CORP COM COM 747316107 2,381 26,800 SH   SOLE   26,800 0 0
QLIK TECHNOLOGIES INC COM COM 74733T105 6,223 178,000 SH   SOLE   178,000 0 0
QORVO INC COM COM 74736K101 17,072 212,678 SH   SOLE   212,678 0 0
Q2 HLDGS INC COM COM 74736L109 4,387 155,291 SH   SOLE   155,291 0 0
Q2 HLDGS INC COM COM 74736L109 937 33,172 SH   OTR   33,172 0 0
QUALCOMM INC COM COM 747525103 52,214 833,683 SH   SOLE   833,683 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 42,460 585,500 SH   SOLE   585,500 0 0
QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 77,553 1,068,074 SH   SOLE   1,018,482 0 49,592
RPM INTL INC COM COM 749685103 9,032 184,439 SH   SOLE   184,439 0 0
RPM INTL INC NOTE 2.250%12/1 CV 2.25% 12/15/2020 749685AT0 1,626 1,391,000 PRN   SOLE   1,391,000 0 0
RACKSPACE HOSTING INC COM COM 750086100 2,736 73,571 SH   SOLE   73,571 0 0
RAMBUS INC DEL COM COM 750917106 62,348 4,302,864 SH   SOLE   4,209,147 0 93,717
RAMBUS INC DEL NOTE 1.125% 8/1 CV 1.125% 08/15/2018 750917AE6 14,700 11,037,000 PRN   SOLE   11,037,000 0 0
RALPH LAUREN CORP CL A COM 751212101 2,631 19,876 SH   SOLE   19,876 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 45,537 764,298 SH   SOLE   712,617 0 51,681
RAYTHEON CO COM NEW COM 755111507 74,764 781,400 SH   SOLE   781,400 0 0
RBC BEARINGS INC COM COM 75524B104 40,903 570,001 SH   SOLE   557,908 0 12,093
RE MAX HLDGS INC CL A COM 75524W108 2,677 75,394 SH   SOLE   75,394 0 0
REALOGY HLDGS CORP COM COM 75605Y106 89,937 1,925,029 SH   SOLE   1,870,304 0 54,725
RECEPTOS INC COM COM 756207106 67,575 355,562 SH   SOLE   349,708 0 5,854
RED HAT INC COM COM 756577102 34,757 457,752 SH   SOLE   457,752 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 45,875 89,928 SH   SOLE   89,928 0 0
REGENERON PHARMACEUTICALS NOTE 1.875%10/0 CV 1.875% 10/01/2016 75886FAD9 24,065 3,967,000 PRN   SOLE   3,967,000 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 24,448 257,698 SH   SOLE   257,698 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 58,465 966,680 SH   SOLE   903,406 0 63,274
RENASANT CORP COM COM 75970E107 21,601 662,610 SH   SOLE   633,009 0 29,601
REPLIGEN CORP COM COM 759916109 7,501 181,757 SH   SOLE   181,757 0 0
REPLIGEN CORP COM COM 759916109 1,600 38,767 SH   OTR   38,767 0 0
RENTRAK CORP COM COM 760174102 86,923 1,245,314 SH   SOLE   1,224,919 0 20,395
RENTRAK CORP COM COM 760174102 1,873 26,829 SH   OTR   26,829 0 0
RESMED INC COM COM 761152107 13,086 232,139 SH   SOLE   230,146 0 1,993
RESMED INC COM COM 761152107 8 129 SH   OTR   0 0 129
RESTORATION HARDWARE HLDGS I COM COM 761283100 91,924 941,556 SH   SOLE   927,527 0 14,029
RETROPHIN INC COM COM 761299106 4,493 135,549 SH   SOLE   135,549 0 0
RETROPHIN INC COM COM 761299106 958 28,885 SH   OTR   28,885 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 20,376 1,304,450 SH   SOLE   1,244,350 0 60,100
RETAIL PPTYS AMER INC CL A COM 76131V202 9,488 681,100 SH   SOLE   681,100 0 0
REVANCE THERAPEUTICS INC COM COM 761330109 5,306 165,922 SH   SOLE   165,922 0 0
REVANCE THERAPEUTICS INC COM COM 761330109 1,133 35,444 SH   OTR   35,444 0 0
REXNORD CORP NEW COM COM 76169B102 543 22,726 SH   SOLE   14,633 0 8,093
REYNOLDS AMERICAN INC COM COM 761713106 109,444 1,465,900 SH   SOLE   1,465,900 0 0
RICE ENERGY INC COM COM 762760106 42,889 2,059,018 SH   SOLE   1,935,865 0 123,153
RIO TINTO PLC SPONSORED ADR ADR 767204100 59,564 1,445,368 SH   SOLE   1,442,359 0 3,009
RIO TINTO PLC SPONSORED ADR ADR 767204100 8 194 SH   OTR   0 0 194
RITE AID CORP COM COM 767754104 33,759 4,043,035 SH   SOLE   4,043,035 0 0
ROADRUNNER TRNSN SVCS HLDG I COM COM 76973Q105 2,025 78,500 SH   SOLE   78,500 0 0
ROBERT HALF INTL INC COM COM 770323103 72,067 1,298,502 SH   SOLE   1,243,453 0 55,049
ROCK-TENN CO CL A COM 772739207 102,515 1,702,915 SH   SOLE   1,640,389 0 62,526
ROCKWELL AUTOMATION INC COM COM 773903109 7,946 63,755 SH   SOLE   63,755 0 0
ROCKWELL COLLINS INC COM COM 774341101 13,557 146,800 SH   SOLE   146,800 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 9,790 56,769 SH   SOLE   56,769 0 0
ROVI CORP COM COM 779376102 53,552 3,357,461 SH   SOLE   3,154,208 0 203,253
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 81,500 1,429,566 SH   SOLE   1,426,641 0 2,925
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 11 186 SH   OTR   0 0 186
ROYAL GOLD INC NOTE 2.875% 6/1 CV 2.875% 06/15/2019 780287AA6 12,534 12,184,000 PRN   SOLE   12,184,000 0 0
RUBICON PROJ INC COM COM 78112V102 6,125 409,439 SH   SOLE   409,439 0 0
RUBICON PROJ INC COM COM 78112V102 1,305 87,249 SH   OTR   87,249 0 0
RUCKUS WIRELESS INC COM COM 781220108 15,677 1,516,119 SH   SOLE   1,491,843 0 24,276
RUCKUS WIRELESS INC COM COM 781220108 798 77,211 SH   OTR   77,211 0 0
RUSH ENTERPRISES INC CL A COM 781846209 2,304 87,900 SH   SOLE   87,900 0 0
RYDER SYS INC COM COM 783549108 151,357 1,732,364 SH   SOLE   1,657,612 0 74,752
SBA COMMUNICATIONS CORP COM COM 78388J106 5,563 48,389 SH   SOLE   48,389 0 0
SL GREEN RLTY CORP COM COM 78440X101 71,633 651,857 SH   SOLE   651,857 0 0
SPX CORP COM COM 784635104 3,301 45,600 SH   SOLE   45,600 0 0
SVB FINL GROUP COM COM 78486Q101 87,346 606,653 SH   SOLE   592,228 0 14,425
SAGE THERAPEUTICS INC COM COM 78667J108 79,359 1,087,109 SH   SOLE   1,068,181 0 18,928
ST JUDE MED INC COM COM 790849103 157,299 2,152,716 SH   SOLE   2,045,969 0 106,747
ST JUDE MED INC COM COM 790849103 160 2,168 SH   OTR   0 0 2,168
SALESFORCE COM INC COM COM 79466L302 23,789 341,649 SH   SOLE   341,649 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 CV .25% 04/01/2018 79466LAD6 9,991 8,202,000 PRN   SOLE   8,202,000 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 67,726 2,144,587 SH   SOLE   2,015,126 0 129,461
SANCHEZ ENERGY CORP COM COM 79970Y105 10,654 1,087,175 SH   SOLE   1,044,775 0 42,400
SANDISK CORP NOTE 1.500% 8/1 CV 1.5% 08/15/2017 80004CAD3 11,079 8,535,000 PRN   SOLE   8,535,000 0 0
SANDISK CORP NOTE 0.500%10/1 CV .5% 10/15/2020 80004CAF8 12,626 12,958,000 PRN   SOLE   12,958,000 0 0
SANTANDER CONSUMER USA HDG I COM COM 80283M101 12,788 500,100 SH   SOLE   500,100 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 4,798 157,668 SH   SOLE   157,668 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 1,024 33,646 SH   OTR   33,646 0 0
SCANA CORP NEW COM COM 80589M102 60,278 1,190,095 SH   SOLE   1,190,095 0 0
SCHLUMBERGER LTD COM COM 806857108 76,287 885,102 SH   SOLE   835,143 0 49,959
SCHWAB CHARLES CORP NEW COM COM 808513105 19,770 605,503 SH   SOLE   605,503 0 0
SEALED AIR CORP NEW COM COM 81211K100 56,242 1,094,633 SH   SOLE   1,022,160 0 72,473
SEATTLE GENETICS INC COM COM 812578102 14,815 306,102 SH   SOLE   306,102 0 0
SEAWORLD ENTMT INC COM COM 81282V100 15,465 838,660 SH   SOLE   838,660 0 0
SEMPRA ENERGY COM COM 816851109 201,128 2,032,831 SH   SOLE   1,964,575 0 68,256
SEQUENTIAL BRANDS GROUP INC COM NEW COM 817340201 2,573 168,292 SH   SOLE   168,292 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW COM 817340201 549 35,891 SH   OTR   35,891 0 0
SERES THERAPEUTICS INC COM COM 81750R102 5,874 141,533 SH   SOLE   141,533 0 0
SERES THERAPEUTICS INC COM COM 81750R102 766 18,467 SH   OTR   18,467 0 0
SERVICENOW INC COM COM 81762P102 34,772 467,927 SH   SOLE   467,927 0 0
SERVICENOW INC NOTE 11/0 CV 0% 11/01/2018 81762PAB8 8,628 7,304,000 PRN   SOLE   7,304,000 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 2,776 73,876 SH   SOLE   73,876 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 592 15,757 SH   OTR   15,757 0 0
SHAKE SHACK INC CL A COM 819047101 21,946 364,124 SH   SOLE   364,124 0 0
SHERWIN WILLIAMS CO COM COM 824348106 21,287 77,400 SH   SOLE   77,400 0 0
SHOPIFY INC CL A COM 82509L107 1,013 29,831 SH   SOLE   29,224 0 607
SIENTRA INC COM COM 82621J105 5,933 235,148 SH   SOLE   235,148 0 0
SIENTRA INC COM COM 82621J105 1,264 50,109 SH   OTR   50,109 0 0
SIERRA WIRELESS INC COM COM 826516106 2,962 119,154 SH   SOLE   119,154 0 0
SIERRA WIRELESS INC COM COM 826516106 632 25,428 SH   OTR   25,428 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 258,771 1,767,684 SH   SOLE   1,660,934 0 106,750
SIGNATURE BK NEW YORK N Y COM COM 82669G104 107 763 SH   OTR   0 0 763
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 8,549 247,002 SH   SOLE   247,002 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 1,477 42,667 SH   OTR   42,667 0 0
SILVER SPRING NETWORKS INC COM COM 82817Q103 6,228 501,864 SH   SOLE   501,864 0 0
SILVER SPRING NETWORKS INC COM COM 82817Q103 1,327 106,945 SH   OTR   106,945 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 52,564 303,804 SH   SOLE   285,413 0 18,391
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 27,854 621,046 SH   SOLE   621,046 0 0
SKECHERS U S A INC CL A COM 830566105 54,863 499,710 SH   SOLE   492,334 0 7,376
SMITH A O COM COM 831865209 19,968 277,414 SH   SOLE   277,414 0 0
SNAP ON INC COM COM 833034101 73,134 459,238 SH   SOLE   433,970 0 25,268
SOHU COM INC COM COM 83408W103 24,054 407,080 SH   SOLE   398,433 0 8,647
SOLARCITY CORP COM COM 83416T100 14,018 261,782 SH   SOLE   261,782 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 5,141 141,441 SH   SOLE   141,441 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 1,097 30,184 SH   OTR   30,184 0 0
SONIC CORP COM COM 835451105 13,612 472,638 SH   SOLE   464,598 0 8,040
SOTHEBYS COM COM 835898107 25,916 572,857 SH   SOLE   572,857 0 0
SOUTH ST CORP COM COM 840441109 43,286 569,627 SH   SOLE   543,542 0 26,085
SOUTHERN CO COM COM 842587107 70,191 1,675,200 SH   SOLE   1,675,200 0 0
SOUTHWEST AIRLS CO COM COM 844741108 4,143 125,214 SH   SOLE   118,903 0 6,311
SOUTHWEST AIRLS CO COM COM 844741108 44 1,197 SH   OTR   0 0 1,197
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B CVPFD 6.25% 01/15/2018 845467208 9,131 184,954 SH   SOLE   184,954 0 0
SPARK THERAPEUTICS INC COM COM 84652J103 36,972 613,446 SH   SOLE   601,292 0 12,154
SPARK THERAPEUTICS INC COM COM 84652J103 523 8,674 SH   OTR   8,674 0 0
SPECTRA ENERGY CORP COM COM 847560109 27,534 844,600 SH   SOLE   844,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Class A 848574109 1,317 23,900 SH   SOLE   23,900 0 0
SPLUNK INC COM COM 848637104 44,687 641,866 SH   SOLE   641,866 0 0
SQUARE 1 FINL INC CL A COM 85223W101 3,532 129,156 SH   SOLE   129,156 0 0
STAMPS COM INC COM NEW COM 852857200 4,123 56,038 SH   SOLE   56,038 0 0
STAMPS COM INC COM NEW COM 852857200 881 11,971 SH   OTR   11,971 0 0
STANDEX INTL CORP COM COM 854231107 2,638 33,000 SH   SOLE   33,000 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 65,436 621,781 SH   SOLE   621,781 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 CVPFD 4.75% 11/17/2015 854502309 14,315 98,727 SH   SOLE   98,727 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 CVPFD 6.25% 11/17/2016 854502804 10,918 91,553 SH   SOLE   91,553 0 0
STARBUCKS CORP COM COM 855244109 54,090 1,008,865 SH   SOLE   1,008,865 0 0
STARWOOD PPTY TR INC COM COM 85571B105 17,575 814,800 SH   SOLE   814,800 0 0
STARZ COM SER A COM 85571Q102 6,377 142,600 SH   SOLE   142,600 0 0
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 5,605 69,120 SH   SOLE   69,120 0 0
STEEL DYNAMICS INC COM COM 858119100 84,025 4,056,219 SH   SOLE   4,056,219 0 0
STERICYCLE INC COM COM 858912108 10,644 79,487 SH   SOLE   79,487 0 0
STIFEL FINL CORP COM COM 860630102 62,569 1,083,632 SH   SOLE   1,047,561 0 36,071
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 368 41,351 SH   SOLE   20,888 0 20,463
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 9 989 SH   OTR   0 0 989
SUMMIT MATLS INC CL A COM 86614U100 21,496 842,965 SH   SOLE   842,965 0 0
SUNEDISON INC COM COM 86732Y109 25,667 858,133 SH   SOLE   858,133 0 0
SUNPOWER CORP COM COM 867652406 77,225 2,718,246 SH   SOLE   2,671,856 0 46,390
SUNPOWER CORP DBCV 0.750% 6/0 CV .75% 06/01/2018 867652AG4 39,475 30,720,000 PRN   SOLE   30,720,000 0 0
SUNTRUST BKS INC COM COM 867914103 2,604 60,537 SH   SOLE   54,099 0 6,438
SUNTRUST BKS INC COM COM 867914103 40 943 SH   OTR   0 0 943
SUPERIOR ENERGY SVCS INC COM COM 868157108 24,415 1,160,393 SH   SOLE   1,160,393 0 0
SYMANTEC CORP COM COM 871503108 26,675 1,147,300 SH   SOLE   1,147,300 0 0
SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 54,490 1,191,554 SH   SOLE   1,166,302 0 25,252
SYNAPTICS INC COM COM 87157D109 141,390 1,630,132 SH   SOLE   1,550,417 0 79,715
SYNERGY PHARMACEUTICALS DEL COM NEW COM 871639308 6,927 834,602 SH   SOLE   834,602 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW COM 871639308 1,480 178,286 SH   OTR   178,286 0 0
SYSCO CORP COM COM 871829107 43,414 1,202,600 SH   SOLE   1,202,600 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 137,820 3,743,068 SH   SOLE   3,552,192 0 190,876
TD AMERITRADE HLDG CORP COM COM 87236Y108 113 3,029 SH   OTR   0 0 3,029
T MOBILE US INC COM COM 872590104 22,685 585,117 SH   SOLE   585,117 0 0
T MOBILE US INC CONV PFD SER A CVPFD 5.5% 12/15/2017 872590203 18,588 275,381 SH   SOLE   275,381 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 78,806 683,489 SH   SOLE   674,325 0 9,164
TARGET CORP COM COM 87612E106 27,566 337,700 SH   SOLE   337,700 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 101,508 1,553,772 SH   SOLE   1,499,625 0 54,147
TELEDYNE TECHNOLOGIES INC COM COM 879360105 17,589 166,700 SH   SOLE   155,900 0 10,800
TEMPUR SEALY INTL INC COM COM 88023U101 8,414 127,675 SH   SOLE   127,675 0 0
TERADYNE INC COM COM 880770102 18,561 962,200 SH   SOLE   915,400 0 46,800
TESARO INC COM COM 881569107 46,967 798,901 SH   SOLE   781,301 0 17,600
TESORO CORP COM COM 881609101 4,204 49,800 SH   SOLE   49,800 0 0
TESLA MTRS INC COM COM 88160R101 18,042 67,255 SH   SOLE   67,255 0 0
TESLA MTRS INC NOTE 1.250% 3/0 CV 1.25% 03/01/2021 88160RAC5 74,385 75,662,000 PRN   SOLE   75,662,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 CV .25% 02/01/2026 88163VAE9 6,613 4,732,000 PRN   SOLE   4,732,000 0 0
TESSERA TECHNOLOGIES INC COM COM 88164L100 43,175 1,136,795 SH   SOLE   1,112,747 0 24,048
TEXTURA CORP COM COM 883211104 7,701 276,728 SH   SOLE   276,728 0 0
TEXTURA CORP COM COM 883211104 1,640 58,917 SH   OTR   58,917 0 0
TG THERAPEUTICS INC COM COM 88322Q108 5,376 324,079 SH   SOLE   324,079 0 0
TG THERAPEUTICS INC COM COM 88322Q108 1,149 69,229 SH   OTR   69,229 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 58,689 452,289 SH   SOLE   419,786 0 32,503
THERMO FISHER SCIENTIFIC INC COM COM 883556102 36 276 SH   OTR   0 0 276
3M CO COM COM 88579Y101 85,059 551,257 SH   SOLE   551,257 0 0
TIDEWATER INC COM COM 886423102 14,070 619,000 SH   SOLE   619,000 0 0
TIFFANY & CO NEW COM COM 886547108 11,990 130,605 SH   SOLE   130,605 0 0
TIME WARNER INC COM NEW COM 887317303 99,514 1,138,476 SH   SOLE   1,063,955 0 74,521
TIMKEN CO COM COM 887389104 17,371 475,000 SH   SOLE   475,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 CV .5% 09/15/2032 88947EAM2 27,792 26,659,000 PRN   SOLE   26,659,000 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 52,852 1,074,875 SH   SOLE   1,072,898 0 1,977
TOTAL S A SPONSORED ADR ADR 89151E109 7 129 SH   OTR   0 0 129
TOWER INTL INC COM COM 891826109 1,487 57,100 SH   SOLE   57,100 0 0
TOWERS WATSON & CO CL A Class A 891894107 5,285 42,014 SH   SOLE   42,014 0 0
TOTAL SYS SVCS INC COM COM 891906109 8,818 211,100 SH   SOLE   211,100 0 0
TRACTOR SUPPLY CO COM COM 892356106 12,356 137,382 SH   SOLE   137,382 0 0
TRANSDIGM GROUP INC COM COM 893641100 168,130 748,342 SH   SOLE   705,643 0 42,699
TRANSDIGM GROUP INC COM COM 893641100 138 610 SH   OTR   0 0 610
TRAVELERS COMPANIES INC COM COM 89417E109 46,638 482,500 SH   SOLE   482,500 0 0
TREX CO INC COM COM 89531P105 59,230 1,198,253 SH   SOLE   1,178,112 0 20,141
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UDR INC COM COM 902653104 35,589 1,111,110 SH   SOLE   1,111,110 0 0
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U S G CORP COM NEW COM 903293405 43,176 1,553,662 SH   SOLE   1,439,180 0 114,482
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ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 47,116 286,697 SH   SOLE   280,618 0 6,079
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UNION PAC CORP COM COM 907818108 125,375 1,314,620 SH   SOLE   1,314,620 0 0
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URBAN OUTFITTERS INC COM COM 917047102 35,003 1,000,082 SH   SOLE   927,910 0 72,172
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VIRTUSA CORP COM COM 92827P102 25,479 495,694 SH   SOLE   484,551 0 11,143
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