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
AES CORP COM COM 00130H105 13,269 1,141,900 SH   SOLE   1,141,900 0 0
AK STL CORP NOTE 5.000 11/1 CV 001546AP5 7,738 3,735,000 PRN   SOLE   3,735,000 0 0
AK STL HLDG CORP COM COM 001547108 51,945 5,087,621 SH   SOLE   4,941,706 0 145,915
AMC NETWORKS INC CL A COM 00164V103 64,764 1,237,366 SH   SOLE   1,201,806 0 35,560
AT&T INC COM COM 00206R102 276,804 6,508,439 SH   SOLE   6,418,967 0 89,472
AT&T INC COM COM 00206R102 168 3,960 SH   OTR   0 0 3,960
AZZ INC COM COM 002474104 2,300 36,000 SH   SOLE   36,000 0 0
ABBOTT LABS COM COM 002824100 113,116 2,944,951 SH   SOLE   2,847,802 0 97,149
ABBOTT LABS COM COM 002824100 178 4,635 SH   OTR   0 0 4,635
ABBVIE INC COM COM 00287Y109 39,752 634,806 SH   SOLE   634,806 0 0
ABIOMED INC COM COM 003654100 21,933 194,650 SH   SOLE   190,306 0 4,344
ACACIA COMMUNICATIONS INC COM COM 00401C108 6,500 105,271 SH   SOLE   102,213 0 3,058
ACADIA PHARMACEUTICALS INC COM COM 004225108 8,060 279,473 SH   SOLE   275,303 0 4,170
ACCELERON PHARMA INC COM COM 00434H108 1,870 73,285 SH   SOLE   73,285 0 0
ACCELERON PHARMA INC COM COM 00434H108 438 17,146 SH   OTR   17,146 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 3,914 108,400 SH   SOLE   108,400 0 0
ACXIOM CORP COM COM 005125109 85,766 3,200,225 SH   SOLE   3,044,581 0 155,644
ADOBE SYS INC COM COM 00724F101 11,038 107,217 SH   SOLE   107,217 0 0
AECOM COM COM 00766T100 114,240 3,141,905 SH   SOLE   2,987,417 0 154,488
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 CV 007903BD8 10,530 6,667,000 PRN   SOLE   6,667,000 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 20,802 1,009,788 SH   SOLE   1,009,788 0 0
AETNA INC NEW COM COM 00817Y108 29,106 234,703 SH   SOLE   226,028 0 8,675
AETNA INC NEW COM COM 00817Y108 52 416 SH   OTR   0 0 416
AFFILIATED MANAGERS GROUP COM COM 008252108 5,087 35,013 SH   SOLE   32,613 0 2,400
AGILENT TECHNOLOGIES INC COM COM 00846U101 31,009 680,613 SH   SOLE   680,613 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 6,753 161,836 SH   SOLE   157,163 0 4,673
AIR LEASE CORP CL A COM 00912X302 55,389 1,613,417 SH   SOLE   1,576,390 0 37,027
AIR LEASE CORP NOTE 3.875 12/0 CV 00912XAK0 1,346 1,002,000 PRN   SOLE   1,002,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 9,909 68,900 SH   SOLE   68,900 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 6,525 408,848 SH   SOLE   408,848 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 1,532 95,960 SH   OTR   95,960 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 71,200 1,067,789 SH   SOLE   1,009,539 0 58,250
AKAMAI TECHNOLOGIES INC DBCV 2/1 CV 00971TAG6 5,795 5,572,000 PRN   SOLE   5,572,000 0 0
ALARM COM HLDGS INC COM COM 011642105 4,744 170,463 SH   SOLE   170,463 0 0
ALARM COM HLDGS INC COM COM 011642105 1,111 39,904 SH   OTR   39,904 0 0
ALASKA AIR GROUP INC COM COM 011659109 147,439 1,661,656 SH   SOLE   1,579,860 0 81,796
ALBEMARLE CORP COM COM 012653101 20,471 237,808 SH   SOLE   237,808 0 0
ALERE INC COM COM 01449J105 32,563 835,588 SH   SOLE   835,588 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 26,873 241,817 SH   SOLE   241,817 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 CV 01741RAG7 11,680 8,708,000 PRN   SOLE   8,708,000 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 23,829 707,309 SH   SOLE   687,059 0 20,250
ALLSTATE CORP COM COM 020002101 76,634 1,033,915 SH   SOLE   1,033,915 0 0
ALPHABET INC CAP STK CL A COM 02079K305 54,443 68,702 SH   SOLE   68,702 0 0
ALTRA INDL MOTION CORP NOTE 2.750 3/0 CV 02208RAE6 3,580 2,500,000 PRN   SOLE   2,500,000 0 0
ALTRIA GROUP INC COM COM 02209S103 22,392 331,141 SH   SOLE   331,141 0 0
ALZA CORP SDCV 7/2 CV 02261WAB5 253 160,000 PRN   SOLE   160,000 0 0
AMAZON COM INC COM COM 023135106 76,754 102,356 SH   SOLE   102,356 0 0
AMBER RD INC COM COM 02318Y108 2,884 317,648 SH   SOLE   317,648 0 0
AMBER RD INC COM COM 02318Y108 675 74,365 SH   OTR   74,365 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 2,269 48,600 SH   SOLE   48,600 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,274 17,200 SH   SOLE   17,200 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 5,075 241,900 SH   SOLE   241,900 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 CV 02917TAA2 37,610 37,610,000 PRN   SOLE   37,610,000 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 49,274 680,961 SH   SOLE   645,998 0 34,963
AMERISAFE INC COM COM 03071H100 3,864 61,970 SH   SOLE   61,970 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 12,424 158,895 SH   SOLE   158,895 0 0
AMERIPRISE FINL INC COM COM 03076C106 76,981 693,900 SH   SOLE   693,900 0 0
AMERIS BANCORP COM COM 03076K108 3,100 71,100 SH   SOLE   71,100 0 0
AMETEK INC NEW COM COM 031100100 52,932 1,089,137 SH   SOLE   1,089,137 0 0
AMPHENOL CORP NEW CL A COM 032095101 41,557 618,413 SH   SOLE   577,840 0 40,573
AMTRUST FINL SVCS INC COM COM 032359309 28,541 1,042,400 SH   SOLE   1,042,400 0 0
AMTRUST FINL SVCS INC NOTE 2.750 12/1 CV 032359AG6 5,024 5,855,000 PRN   SOLE   5,855,000 0 0
ANADARKO PETE CORP COM COM 032511107 106,266 1,523,957 SH   SOLE   1,482,919 0 41,038
ANADARKO PETE CORP COM COM 032511107 141 2,025 SH   OTR   0 0 2,025
ANALOG DEVICES INC COM COM 032654105 7,384 101,681 SH   SOLE   101,681 0 0
ANNALY CAP MGMT INC COM COM 035710409 11,835 1,187,100 SH   SOLE   1,187,100 0 0
ANTHEM INC COM COM 036752103 36,633 254,800 SH   SOLE   254,800 0 0
ANTHEM INC UNIT 05/01/20188 CVPFD 036752202 18,266 389,049 SH   SOLE   389,049 0 0
APOGEE ENTERPRISES INC COM COM 037598109 26,975 503,643 SH   SOLE   488,916 0 14,727
APPLE INC COM COM 037833100 149,562 1,291,328 SH   SOLE   1,291,328 0 0
APPLIED MATLS INC COM COM 038222105 63,154 1,957,049 SH   SOLE   1,957,049 0 0
APPLIED MICRO CIRCUITS CORP COM NEW COM 03822W406 5,952 721,466 SH   SOLE   721,466 0 0
APPLIED MICRO CIRCUITS CORP COM NEW COM 03822W406 1,393 168,827 SH   OTR   168,827 0 0
APTARGROUP INC COM COM 038336103 18,869 256,900 SH   SOLE   256,900 0 0
APPTIO INC CL A COM 03835C108 2,052 110,714 SH   SOLE   110,714 0 0
APPTIO INC CL A COM 03835C108 481 25,955 SH   OTR   25,955 0 0
AQUA AMERICA INC COM COM 03836W103 10,544 350,990 SH   SOLE   350,990 0 0
ARAMARK COM COM 03852U106 61,052 1,709,196 SH   SOLE   1,599,843 0 109,353
ARCH COAL INC CL A COM 039380407 14,148 181,264 SH   SOLE   176,036 0 5,228
ARCHER DANIELS MIDLAND CO COM COM 039483102 68,265 1,495,400 SH   SOLE   1,495,400 0 0
ARGAN INC COM COM 04010E109 5,861 83,073 SH   SOLE   83,073 0 0
ARGAN INC COM COM 04010E109 696 9,867 SH   OTR   9,867 0 0
ARES CAP CORP NOTE 4.875 3/1 CV 04010LAG8 3,184 3,164,000 PRN   SOLE   3,164,000 0 0
ARIAD PHARMACEUTICALS INC COM COM 04033A100 22,297 1,792,326 SH   SOLE   1,765,676 0 26,650
ARISTA NETWORKS INC COM COM 040413106 19,221 198,628 SH   SOLE   198,628 0 0
ASTEC INDS INC COM COM 046224101 16,018 237,439 SH   SOLE   230,648 0 6,791
ASTORIA FINL CORP COM COM 046265104 13,917 746,200 SH   SOLE   746,200 0 0
ATKORE INTL GROUP INC COM COM 047649108 25,108 1,050,120 SH   SOLE   1,050,120 0 0
ATMOS ENERGY CORP COM COM 049560105 6,103 82,300 SH   SOLE   82,300 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 17,360 168,900 SH   SOLE   168,900 0 0
AUTOZONE INC COM COM 053332102 10,815 13,693 SH   SOLE   13,693 0 0
AVALONBAY CMNTYS INC COM COM 053484101 63,712 359,650 SH   SOLE   359,650 0 0
AVERY DENNISON CORP COM COM 053611109 24,528 349,300 SH   SOLE   349,300 0 0
BB&T CORP COM COM 054937107 2,337 49,700 SH   SOLE   49,700 0 0
BNC BANCORP COM COM 05566T101 5,015 157,200 SH   SOLE   157,200 0 0
BALL CORP COM COM 058498106 5,184 69,062 SH   SOLE   69,062 0 0
BANK AMER CORP COM COM 060505104 98,620 4,462,445 SH   SOLE   4,330,208 0 132,237
BANK AMER CORP COM COM 060505104 83 3,771 SH   OTR   0 0 3,771
BANK HAWAII CORP COM COM 062540109 83,130 937,307 SH   SOLE   875,944 0 61,363
BARD C R INC COM COM 067383109 38,858 172,963 SH   SOLE   172,963 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 89,870 1,950,720 SH   SOLE   1,913,901 0 36,819
BECTON DICKINSON & CO COM COM 075887109 11,820 71,400 SH   SOLE   71,400 0 0
BELDEN INC COM COM 077454106 93,776 1,254,197 SH   SOLE   1,198,115 0 56,082
BEMIS INC COM COM 081437105 5,547 116,000 SH   SOLE   116,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 5,362 32,900 SH   SOLE   32,900 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 83,711 1,717,855 SH   SOLE   1,634,266 0 83,589
BEST BUY INC COM COM 086516101 18,826 441,200 SH   SOLE   441,200 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 5,348 64,558 SH   SOLE   64,558 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500 10/1 CV 09061GAF8 8,807 7,483,000 PRN   SOLE   7,483,000 0 0
BIOGEN INC COM COM 09062X103 4,350 15,339 SH   SOLE   15,339 0 0
BIO TECHNE CORP COM COM 09073M104 14,534 141,336 SH   SOLE   139,222 0 2,114
BLACK HILLS CORP COM COM 092113109 77,459 1,262,788 SH   SOLE   1,208,704 0 54,084
BLACKLINE INC COM COM 09239B109 8,951 323,950 SH   SOLE   317,269 0 6,681
BLACKLINE INC COM COM 09239B109 522 18,895 SH   OTR   18,895 0 0
BLACKROCK INC COM COM 09247X101 70,742 185,900 SH   SOLE   185,900 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 28,787 1,026,267 SH   SOLE   1,009,274 0 16,993
BLUEPRINT MEDICINES CORP COM COM 09627Y109 1,523 54,307 SH   OTR   54,307 0 0
BOEING CO COM COM 097023105 120,886 776,500 SH   SOLE   776,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 113,816 3,155,414 SH   SOLE   2,984,147 0 171,267
BORGWARNER INC COM COM 099724106 10,254 260,000 SH   SOLE   260,000 0 0
BOSTON BEER INC CL A COM 100557107 10,737 63,217 SH   SOLE   63,217 0 0
BOSTON PROPERTIES INC COM COM 101121101 79,017 628,214 SH   SOLE   608,275 0 19,939
BOSTON PROPERTIES INC COM COM 101121101 91 722 SH   OTR   0 0 722
BRIDGE BANCORP INC COM COM 108035106 3,462 91,355 SH   SOLE   91,355 0 0
BRIDGE BANCORP INC COM COM 108035106 810 21,369 SH   OTR   21,369 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 36,306 621,253 SH   SOLE   621,253 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 31,584 1,293,371 SH   SOLE   1,293,371 0 0
BROADSOFT INC COM COM 11133B409 7,551 183,044 SH   SOLE   177,753 0 5,291
BROOKDALE SR LIVING INC NOTE 2.750 6/1 CV 112463AA2 2,442 2,500,000 PRN   SOLE   2,500,000 0 0
BROWN & BROWN INC COM COM 115236101 17,715 394,900 SH   SOLE   394,900 0 0
BROWN FORMAN CORP CL B COM 115637209 3,821 85,062 SH   SOLE   85,062 0 0
BRUNSWICK CORP COM COM 117043109 10,541 193,266 SH   SOLE   193,266 0 0
BRYN MAWR BK CORP COM COM 117665109 3,786 89,823 SH   SOLE   89,823 0 0
BRYN MAWR BK CORP COM COM 117665109 888 21,056 SH   OTR   21,056 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 33,376 3,042,438 SH   SOLE   2,962,682 0 79,756
BUILDERS FIRSTSOURCE INC COM COM 12008R107 725 66,044 SH   OTR   66,044 0 0
BURLINGTON STORES INC COM COM 122017106 33,535 395,689 SH   SOLE   384,263 0 11,426
CBOE HLDGS INC COM COM 12503M108 4,783 64,728 SH   SOLE   64,728 0 0
CF INDS HLDGS INC COM COM 125269100 16,813 534,082 SH   SOLE   534,082 0 0
CIGNA CORPORATION COM COM 125509109 5,549 41,600 SH   SOLE   41,600 0 0
CIT GROUP INC COM NEW COM 125581801 46,414 1,087,483 SH   SOLE   1,087,483 0 0
CMS ENERGY CORP COM COM 125896100 77,019 1,850,517 SH   SOLE   1,731,280 0 119,237
CSX CORP COM COM 126408103 155,100 4,316,730 SH   SOLE   4,238,449 0 78,281
CSX CORP COM COM 126408103 121 3,365 SH   OTR   0 0 3,365
CSRA INC COM COM 12650T104 49,538 1,555,855 SH   SOLE   1,541,931 0 13,924
CVS HEALTH CORP COM COM 126650100 52,451 664,694 SH   SOLE   655,879 0 8,815
CVS HEALTH CORP COM COM 126650100 42 537 SH   OTR   0 0 537
CA INC COM COM 12673P105 9,026 284,100 SH   SOLE   284,100 0 0
CABLE ONE INC COM COM 12685J105 7,187 11,560 SH   SOLE   11,560 0 0
CALLON PETE CO DEL COM COM 13123X102 31,161 2,027,413 SH   SOLE   1,991,236 0 36,177
CAMPING WORLD HLDGS INC CL A COM 13462K109 11,263 345,600 SH   SOLE   345,600 0 0
CANTEL MEDICAL CORP COM COM 138098108 10,879 138,150 SH   SOLE   138,150 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 8,733 100,100 SH   SOLE   100,100 0 0
CAPSTAR FINL HLDGS INC COM COM 14070T102 3,724 169,577 SH   SOLE   169,577 0 0
CAPSTAR FINL HLDGS INC COM COM 14070T102 869 39,594 SH   OTR   39,594 0 0
CARDINAL HEALTH INC COM COM 14149Y108 69,025 959,086 SH   SOLE   959,086 0 0
CARRIZO OIL & GAS INC COM COM 144577103 51,728 1,384,960 SH   SOLE   1,310,044 0 74,916
CARTER INC COM COM 146229109 7,090 82,075 SH   SOLE   82,075 0 0
CATERPILLAR INC DEL COM COM 149123101 133,864 1,443,438 SH   SOLE   1,422,293 0 21,145
CATERPILLAR INC DEL COM COM 149123101 81 878 SH   OTR   0 0 878
CAVCO INDS INC DEL COM COM 149568107 4,786 47,935 SH   SOLE   47,935 0 0
CAVCO INDS INC DEL COM COM 149568107 1,122 11,237 SH   OTR   11,237 0 0
CAVIUM INC COM COM 14964U108 22,392 358,622 SH   SOLE   348,337 0 10,285
CELANESE CORP DEL COM SER A COM 150870103 65,130 827,149 SH   SOLE   827,149 0 0
CELGENE CORP COM COM 151020104 34,149 295,023 SH   SOLE   295,023 0 0
CENTENE CORP DEL COM COM 15135B101 9,467 167,527 SH   SOLE   167,527 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 25,457 1,290,924 SH   SOLE   1,290,924 0 0
CENTENNIAL RESOURCE DEV INC W EXP 02/23/202 Warrants 15136A110 3,593 430,307 SH   SOLE   430,307 0 0
CENTERSTATE BANKS INC COM COM 15201P109 14,767 586,673 SH   SOLE   586,673 0 0
CENTERSTATE BANKS INC COM COM 15201P109 3,462 137,534 SH   OTR   137,534 0 0
CENTRAL GARDEN AND PET CO COM COM 153527106 7,372 222,800 SH   SOLE   222,800 0 0
CENTURYLINK INC COM COM 156700106 4,516 189,900 SH   SOLE   189,900 0 0
CEVA INC COM COM 157210105 12,089 360,332 SH   SOLE   360,332 0 0
CEVA INC COM COM 157210105 1,627 48,506 SH   OTR   48,506 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 1,909 53,000 SH   SOLE   53,000 0 0
CHART INDS INC NOTE 2.000 8/0 CV 16115QAC4 6,092 6,200,000 PRN   SOLE   6,200,000 0 0
CHASE CORP COM COM 16150R104 4,403 52,700 SH   SOLE   52,700 0 0
CHEESECAKE FACTORY INC COM COM 163072101 24,192 404,000 SH   SOLE   404,000 0 0
CHEGG INC COM COM 163092109 5,003 677,888 SH   SOLE   677,888 0 0
CHEGG INC COM COM 163092109 1,172 158,866 SH   OTR   158,866 0 0
CHEMICAL FINL CORP COM COM 163731102 108,008 1,993,877 SH   SOLE   1,929,951 0 63,926
CHENIERE ENERGY INC COM NEW COM 16411R208 3,662 88,400 SH   SOLE   88,400 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500 5/1 CV 165167BZ9 1,571 1,550,000 PRN   SOLE   1,550,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 3,662 54,700 SH   SOLE   54,700 0 0
CHEVRON CORP NEW COM COM 166764100 353,895 3,006,756 SH   SOLE   3,006,756 0 0
CIMAREX ENERGY CO COM COM 171798101 112,047 824,478 SH   SOLE   798,233 0 26,245
CIRRUS LOGIC INC COM COM 172755100 31,762 561,761 SH   SOLE   545,268 0 16,493
CISCO SYS INC COM COM 17275R102 158,647 5,249,733 SH   SOLE   5,150,579 0 99,154
CISCO SYS INC COM COM 17275R102 110 3,640 SH   OTR   0 0 3,640
CITIGROUP INC COM NEW COM 172967424 16,726 281,438 SH   SOLE   281,438 0 0
CITIZENS FINL GROUP INC COM COM 174610105 466,700 13,098,506 SH   SOLE   12,829,768 0 268,738
CITIZENS FINL GROUP INC COM COM 174610105 256 7,193 SH   OTR   0 0 7,193
CLIFFS NAT RES INC COM COM 18683K101 28,895 3,435,834 SH   SOLE   3,337,113 0 98,721
CLOVIS ONCOLOGY INC COM COM 189464100 7,177 161,573 SH   SOLE   161,573 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 1,679 37,800 SH   OTR   37,800 0 0
COACH INC COM COM 189754104 5,607 160,100 SH   SOLE   160,100 0 0
COCA COLA CO COM COM 191216100 112,748 2,719,445 SH   SOLE   2,719,445 0 0
COEUR MNG INC COM NEW COM 192108504 6,116 672,871 SH   SOLE   672,871 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 14,994 362,617 SH   SOLE   362,617 0 0
COGNEX CORP COM COM 192422103 96,708 1,520,092 SH   SOLE   1,501,851 0 18,241
COHERENT INC COM COM 192479103 28,833 209,871 SH   SOLE   203,662 0 6,209
COHERUS BIOSCIENCES INC COM COM 19249H103 5,992 212,854 SH   SOLE   212,854 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 1,399 49,700 SH   OTR   49,700 0 0
COLGATE PALMOLIVE CO COM COM 194162103 25,189 384,915 SH   SOLE   372,920 0 11,995
COLGATE PALMOLIVE CO COM COM 194162103 35 541 SH   OTR   0 0 541
COLUMBIA BKG SYS INC COM COM 197236102 15,831 354,325 SH   SOLE   344,125 0 10,200
COMCAST CORP NEW CL A COM 20030N101 145,792 2,111,392 SH   SOLE   2,066,229 0 45,163
COMCAST CORP NEW CL A COM 20030N101 132 1,905 SH   OTR   0 0 1,905
COMERICA INC COM COM 200340107 56,895 835,333 SH   SOLE   835,333 0 0
COMMUNICATIONS SALES&LEAS IN COM COM 20341J104 26,280 1,034,224 SH   SOLE   1,034,224 0 0
CONAGRA BRANDS INC COM COM 205887102 11,193 283,000 SH   SOLE   283,000 0 0
CONCHO RES INC COM COM 20605P101 9,815 74,018 SH   SOLE   74,018 0 0
CONMED CORP COM COM 207410101 19,948 451,630 SH   SOLE   451,630 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 4,150 74,300 SH   SOLE   74,300 0 0
CONOCOPHILLIPS COM COM 20825C104 80,966 1,614,800 SH   SOLE   1,614,800 0 0
CONSOLIDATED EDISON INC COM COM 209115104 10,300 139,800 SH   SOLE   139,800 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 24,786 480,916 SH   SOLE   480,916 0 0
CONTROL4 CORP COM COM 21240D107 5,630 551,938 SH   SOLE   551,938 0 0
CONTROL4 CORP COM COM 21240D107 1,317 129,153 SH   OTR   129,153 0 0
COOPER COS INC COM NEW COM 216648402 64,940 371,233 SH   SOLE   346,179 0 25,054
CORCEPT THERAPEUTICS INC COM COM 218352102 4,904 675,542 SH   SOLE   675,542 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 1,150 158,377 SH   OTR   158,377 0 0
CORESITE RLTY CORP COM COM 21870Q105 6,119 77,100 SH   SOLE   77,100 0 0
CORNING INC COM COM 219350105 25,032 1,031,400 SH   SOLE   1,031,400 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 34,904 218,000 SH   SOLE   218,000 0 0
COTT CORP QUE COM COM 22163N106 10,852 957,844 SH   SOLE   957,844 0 0
COTIVITI HLDGS INC COM COM 22164K101 26,018 756,331 SH   SOLE   734,497 0 21,834
COUSINS PPTYS INC COM COM 222795106 1,455 171,000 SH   SOLE   171,000 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 9,551 57,200 SH   SOLE   57,200 0 0
CULLEN FROST BANKERS INC COM COM 229899109 29,020 328,912 SH   SOLE   328,912 0 0
CUMMINS INC COM COM 231021106 119,409 873,700 SH   SOLE   873,700 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 27,709 2,422,131 SH   SOLE   2,319,661 0 102,470
DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 10,773 225,000 SH   SOLE   225,000 0 0
DXP ENTERPRISES INC NEW COM NEW COM 233377407 6,785 195,299 SH   SOLE   195,299 0 0
DXP ENTERPRISES INC NEW COM NEW COM 233377407 1,591 45,784 SH   OTR   45,784 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 78,330 1,391,301 SH   SOLE   1,376,151 0 15,150
DEL TACO RESTAURANTS INC COM COM 245496104 4,287 303,633 SH   SOLE   303,633 0 0
DEL TACO RESTAURANTS INC COM COM 245496104 1,005 71,146 SH   OTR   71,146 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 84,249 1,712,724 SH   SOLE   1,693,429 0 19,295
DELTIC TIMBER CORP COM COM 247850100 6,320 82,000 SH   SOLE   82,000 0 0
DENNYS CORP COM COM 24869P104 22,582 1,760,076 SH   SOLE   1,760,076 0 0
DENTSPLY SIRONA INC COM COM 24906P109 6,725 116,487 SH   SOLE   116,487 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 76,466 1,674,314 SH   SOLE   1,625,044 0 49,270
DEVON ENERGY CORP NEW COM COM 25179M103 91 1,998 SH   OTR   0 0 1,998
DIAMONDBACK ENERGY INC COM COM 25278X109 34,188 338,299 SH   SOLE   338,299 0 0
DICKS SPORTING GOODS INC COM COM 253393102 25,713 484,237 SH   SOLE   484,237 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 51,163 1,785,799 SH   SOLE   1,732,932 0 52,867
DISCOVER FINL SVCS COM COM 254709108 200,587 2,782,454 SH   SOLE   2,745,755 0 36,699
DISCOVER FINL SVCS COM COM 254709108 163 2,258 SH   OTR   0 0 2,258
DOLLAR GEN CORP NEW COM COM 256677105 10,141 136,905 SH   SOLE   136,905 0 0
DOLLAR TREE INC COM COM 256746108 7,646 99,062 SH   SOLE   99,062 0 0
DOMINION RES INC VA NEW COM COM 25746U109 85,099 1,111,100 SH   SOLE   1,111,100 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 CVPFD 25746U869 3,504 70,000 SH   SOLE   70,000 0 0
DOMINOS PIZZA INC COM COM 25754A201 10,569 66,372 SH   SOLE   66,372 0 0
DONALDSON INC COM COM 257651109 9,225 219,225 SH   SOLE   219,225 0 0
DOVER CORP COM COM 260003108 130,568 1,742,527 SH   SOLE   1,710,788 0 31,739
DOVER CORP COM COM 260003108 103 1,368 SH   OTR   0 0 1,368
DOW CHEM CO COM COM 260543103 111,779 1,953,499 SH   SOLE   1,888,500 0 64,999
DOW CHEM CO COM COM 260543103 168 2,940 SH   OTR   0 0 2,940
DREW INDS INC COM NEW COM 26168L205 10,444 96,930 SH   SOLE   96,930 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 51,860 706,542 SH   SOLE   706,542 0 0
DUKE REALTY CORP COM NEW COM 264411505 36,658 1,380,200 SH   SOLE   1,380,200 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 148,080 1,907,754 SH   SOLE   1,869,260 0 38,494
DUKE ENERGY CORP NEW COM NEW COM 26441C204 110 1,422 SH   OTR   0 0 1,422
DUNKIN BRANDS GROUP INC COM COM 265504100 40,410 770,600 SH   SOLE   770,600 0 0
DYCOM INDS INC COM COM 267475101 8,887 110,686 SH   SOLE   110,686 0 0
E L F BEAUTY INC COM COM 26856L103 6,062 209,468 SH   SOLE   209,468 0 0
EL POLLO LOCO HLDGS INC COM COM 268603107 14,792 1,202,580 SH   SOLE   1,202,580 0 0
EOG RES INC COM COM 26875P101 155,352 1,536,616 SH   SOLE   1,495,751 0 40,865
EOG RES INC COM COM 26875P101 205 2,030 SH   OTR   0 0 2,030
EQT CORP COM COM 26884L109 43,933 671,763 SH   SOLE   630,761 0 41,002
E TRADE FINANCIAL CORP COM NEW COM 269246401 104,728 3,022,451 SH   SOLE   3,022,451 0 0
EAGLE MATERIALS INC COM COM 26969P108 50,594 513,493 SH   SOLE   503,959 0 9,534
EAST WEST BANCORP INC COM COM 27579R104 221,742 4,362,418 SH   SOLE   4,200,041 0 162,377
EAST WEST BANCORP INC COM COM 27579R104 160 3,143 SH   OTR   0 0 3,143
EASTGROUP PPTY INC COM COM 277276101 6,697 90,700 SH   SOLE   90,700 0 0
EASTMAN CHEM CO COM COM 277432100 105,531 1,403,156 SH   SOLE   1,403,156 0 0
EATON VANCE CORP COM NON VTG COM 278265103 13,075 312,200 SH   SOLE   312,200 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 2,423 96,739 SH   SOLE   96,739 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 571 22,801 SH   OTR   22,801 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 CV 27875TAA9 9,132 9,271,000 PRN   SOLE   9,271,000 0 0
EDISON INTL COM COM 281020107 153,403 2,130,900 SH   SOLE   2,130,900 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 7,166 76,474 SH   SOLE   76,474 0 0
8X8 INC NEW COM COM 282914100 23,690 1,656,616 SH   SOLE   1,616,695 0 39,921
8X8 INC NEW COM COM 282914100 1,046 73,147 SH   OTR   73,147 0 0
ELECTRONICS FOR IMAGING INC COM COM 286082102 45,451 1,036,283 SH   SOLE   1,025,739 0 10,544
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 CV 286082AC6 1,365 1,284,000 PRN   SOLE   1,284,000 0 0
EMCOR GROUP INC COM COM 29084Q100 26,892 380,045 SH   SOLE   380,045 0 0
ENBRIDGE INC NOTE 6.000 1/1 CV 29250NAN5 25,000 25,000,000 PRN   SOLE   25,000,000 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 16,939 459,668 SH   SOLE   459,668 0 0
ETSY INC COM COM 29786A106 30,542 2,592,685 SH   SOLE   2,522,349 0 70,336
ETSY INC COM COM 29786A106 448 37,995 SH   OTR   37,995 0 0
EURONET WORLDWIDE INC COM COM 298736109 7,362 101,638 SH   SOLE   101,638 0 0
EURONET WORLDWIDE INC NOTE 1.500 10/0 CV 298736AH2 5,924 5,096,000 PRN   SOLE   5,096,000 0 0
EVERCORE PARTNERS INC CLASS A COM 29977A105 57,806 841,428 SH   SOLE   824,147 0 17,281
EVERSOURCE ENERGY COM COM 30040W108 74,516 1,349,200 SH   SOLE   1,349,200 0 0
EXACT SCIENCES CORP COM COM 30063P105 7,028 526,075 SH   SOLE   510,987 0 15,088
EXELON CORP UNIT 99/99/9999 CVPFD 30161N127 7,648 157,986 SH   SOLE   157,986 0 0
EXELIXIS INC COM COM 30161Q104 71,035 4,764,269 SH   SOLE   4,720,794 0 43,475
EXPEDIA INC DEL COM NEW COM 30212P303 35,693 315,083 SH   SOLE   315,083 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 35,189 2,178,901 SH   SOLE   2,126,447 0 52,454
EXXON MOBIL CORP COM COM 30231G102 262,266 2,905,670 SH   SOLE   2,833,246 0 72,424
EXXON MOBIL CORP COM COM 30231G102 301 3,336 SH   OTR   0 0 3,336
F M C CORP COM NEW COM 302491303 29,849 527,732 SH   SOLE   527,732 0 0
FCB FINL HLDGS INC CL A COM 30255G103 11,042 231,497 SH   SOLE   228,682 0 2,815
FB FINL CORP COM COM 30257X104 3,923 151,190 SH   SOLE   151,190 0 0
FACEBOOK INC CL A COM 30303M102 41,288 358,868 SH   SOLE   358,868 0 0
FARMER BROS CO COM COM 307675108 2,666 72,639 SH   SOLE   72,639 0 0
FASTENAL CO COM COM 311900104 21,303 453,453 SH   SOLE   453,453 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 61,865 435,332 SH   SOLE   405,646 0 29,686
FEDEX CORP COM COM 31428X106 57,972 311,342 SH   SOLE   311,342 0 0
FERRO CORP COM COM 315405100 7,406 516,826 SH   SOLE   516,826 0 0
FERRO CORP COM COM 315405100 1,733 120,916 SH   OTR   120,916 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 215,376 2,847,386 SH   SOLE   2,749,961 0 97,425
FIDELITY NATL INFORMATION SV COM COM 31620M106 101 1,332 SH   OTR   0 0 1,332
FIFTH THIRD BANCORP COM COM 316773100 118,441 4,391,577 SH   SOLE   4,391,577 0 0
FIREEYE INC COM COM 31816Q101 42,751 3,592,502 SH   SOLE   3,409,475 0 183,027
FIRST HORIZON NATL CORP COM COM 320517105 44,067 2,202,228 SH   SOLE   2,060,765 0 141,463
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 27,819 991,782 SH   SOLE   991,782 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 3,471 81,564 SH   SOLE   81,564 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 815 19,154 SH   OTR   19,154 0 0
FIRST LONG IS CORP COM COM 320734106 1,090 38,183 SH   SOLE   38,183 0 0
FIRST LONG IS CORP COM COM 320734106 256 8,967 SH   OTR   8,967 0 0
FIRST MAJESTIC SILVER CORP COM COM 32076V103 12,532 1,642,455 SH   SOLE   1,642,455 0 0
FIRST MERCHANTS CORP COM COM 320817109 54,742 1,453,963 SH   SOLE   1,453,963 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 40,306 437,438 SH   SOLE   437,438 0 0
FIRSTENERGY CORP COM COM 337932107 5,921 191,200 SH   SOLE   191,200 0 0
FIVE BELOW INC COM COM 33829M101 28,696 718,113 SH   SOLE   697,377 0 20,736
FIVE9 INC COM COM 338307101 24,226 1,707,287 SH   SOLE   1,669,460 0 37,827
FIVE9 INC COM COM 338307101 1,383 97,441 SH   OTR   97,441 0 0
FIVE PRIME THERAPEUTICS INC COM COM 33830X104 4,645 92,702 SH   SOLE   92,702 0 0
FIVE PRIME THERAPEUTICS INC COM COM 33830X104 1,087 21,695 SH   OTR   21,695 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 10,030 70,870 SH   SOLE   70,870 0 0
FLUOR CORP NEW COM COM 343412102 19,647 374,083 SH   SOLE   374,083 0 0
FOOT LOCKER INC COM COM 344849104 39,694 559,943 SH   SOLE   551,007 0 8,936
FORD MTR CO DEL COM PAR $0.01 COM 345370860 107,370 8,851,600 SH   SOLE   8,851,600 0 0
FOUNDATION MEDICINE INC COM COM 350465100 3,421 193,256 SH   SOLE   193,256 0 0
FOUNDATION MEDICINE INC COM COM 350465100 795 44,916 SH   OTR   44,916 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 8,031 289,406 SH   SOLE   289,406 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 1,879 67,723 SH   OTR   67,723 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 46,684 3,539,327 SH   SOLE   3,539,327 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 8,880 2,627,100 SH   SOLE   2,627,100 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A CVPFD 35906A207 4,802 67,559 SH   SOLE   67,559 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500 11/1 CV 369300AL2 2,357 3,000,000 PRN   SOLE   3,000,000 0 0
GENERAL DYNAMICS CORP COM COM 369550108 162,173 939,265 SH   SOLE   914,253 0 25,012
GENERAL DYNAMICS CORP COM COM 369550108 198 1,144 SH   OTR   0 0 1,144
GENERAL ELECTRIC CO COM COM 369604103 198,713 6,288,381 SH   SOLE   6,151,106 0 137,275
GENERAL ELECTRIC CO COM COM 369604103 237 7,488 SH   OTR   0 0 7,488
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 69,389 2,777,800 SH   SOLE   2,777,800 0 0
GENERAL MLS INC COM COM 370334104 57,008 922,900 SH   SOLE   922,900 0 0
GENESEE & WYO INC CL A COM 371559105 59,001 850,033 SH   SOLE   807,867 0 42,166
GENOMIC HEALTH INC COM COM 37244C101 4,402 149,788 SH   SOLE   149,788 0 0
GENOMIC HEALTH INC COM COM 37244C101 1,026 34,918 SH   OTR   34,918 0 0
GENUINE PARTS CO COM COM 372460105 15,162 158,700 SH   SOLE   158,700 0 0
GIBRALTAR INDS INC COM COM 374689107 39,461 947,435 SH   SOLE   947,435 0 0
GIGAMON INC COM COM 37518B102 13,824 303,488 SH   SOLE   294,674 0 8,814
GILEAD SCIENCES INC COM COM 375558103 1,862 26,000 SH   SOLE   26,000 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 3,468 95,722 SH   SOLE   93,154 0 2,568
GLAUKOS CORP COM COM 377322102 27,720 808,151 SH   SOLE   788,829 0 19,322
GLAUKOS CORP COM COM 377322102 1,077 31,410 SH   OTR   31,410 0 0
GLOBAL PMTS INC COM COM 37940X102 10,027 144,457 SH   SOLE   144,457 0 0
GODADDY INC CL A COM 380237107 21,822 624,382 SH   SOLE   614,603 0 9,779
GRACO INC COM COM 384109104 14,325 172,400 SH   SOLE   172,400 0 0
GRAINGER W W INC COM COM 384802104 17,535 75,500 SH   SOLE   75,500 0 0
GRANITE CONSTR INC COM COM 387328107 34,317 623,946 SH   SOLE   616,148 0 7,798
GRAPHIC PACKAGING HLDG CO COM COM 388689101 24,508 1,963,800 SH   SOLE   1,963,800 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 30,492 1,114,895 SH   SOLE   1,114,895 0 0
GREAT WESTN BANCORP INC COM COM 391416104 12,787 293,350 SH   SOLE   293,350 0 0
GREEN PLAINS INC NOTE 3.250 10/0 CV 393222AD6 918 636,000 PRN   SOLE   636,000 0 0
GREENHILL & CO INC COM COM 395259104 4,318 155,881 SH   SOLE   155,881 0 0
GREENHILL & CO INC COM COM 395259104 1,012 36,525 SH   OTR   36,525 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 2,260 29,000 SH   SOLE   29,000 0 0
GRUBHUB INC COM COM 400110102 15,891 422,403 SH   SOLE   410,243 0 12,160
H & E EQUIPMENT SERVICES INC COM COM 404030108 3,662 157,500 SH   SOLE   157,500 0 0
HCP INC COM COM 40414L109 3,546 119,300 SH   SOLE   119,300 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 33,748 793,873 SH   SOLE   793,873 0 0
HP INC COM COM 40434L105 17,933 1,208,400 SH   SOLE   1,208,400 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 8,498 217,741 SH   SOLE   217,741 0 0
HALLIBURTON CO COM COM 406216101 118,452 2,189,913 SH   SOLE   2,120,199 0 69,714
HALLIBURTON CO COM COM 406216101 193 3,574 SH   OTR   0 0 3,574
HANCOCK HLDG CO COM COM 410120109 16,010 371,463 SH   SOLE   360,739 0 10,724
HANESBRANDS INC COM COM 410345102 6,794 314,960 SH   SOLE   314,960 0 0
HANOVER INS GROUP INC COM COM 410867105 45,241 497,095 SH   SOLE   497,095 0 0
HARRIS CORP DEL COM COM 413875105 26,155 255,241 SH   SOLE   255,241 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 212,684 4,463,472 SH   SOLE   4,318,581 0 144,891
HARTFORD FINL SVCS GROUP INC COM COM 416515104 112 2,340 SH   OTR   0 0 2,340
HASBRO INC COM COM 418056107 18,510 237,945 SH   SOLE   237,945 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 20,973 367,950 SH   SOLE   367,950 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 143,605 3,482,171 SH   SOLE   3,341,556 0 140,615
HEALTHWAYS INC COM COM 422245100 4,328 190,257 SH   SOLE   190,257 0 0
HEALTHWAYS INC COM COM 422245100 1,013 44,526 SH   OTR   44,526 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 27,727 952,474 SH   SOLE   952,474 0 0
HEALTHEQUITY INC COM COM 42226A107 29,942 738,933 SH   SOLE   717,813 0 21,120
HECLA MNG CO COM COM 422704106 5,885 1,123,092 SH   SOLE   1,123,092 0 0
HELMERICH & PAYNE INC COM COM 423452101 49,059 633,839 SH   SOLE   599,226 0 34,613
HEMISPHERE MEDIA GROUP INC CL A COM 42365Q103 1,393 124,379 SH   SOLE   124,379 0 0
HENRY JACK & ASSOC INC COM COM 426281101 9,012 101,512 SH   SOLE   101,512 0 0
HERITAGE COMMERCE CORP COM COM 426927109 1,678 116,286 SH   SOLE   116,286 0 0
HERITAGE COMMERCE CORP COM COM 426927109 394 27,306 SH   OTR   27,306 0 0
HERBALIFE LTD NOTE 2.000 8/1 CV 42703MAB9 15,740 17,179,000 PRN   SOLE   17,179,000 0 0
HERSHEY CO COM COM 427866108 10,609 102,576 SH   SOLE   102,576 0 0
HESS CORP COM COM 42809H107 59,842 960,707 SH   SOLE   951,614 0 9,093
HESS CORP COM COM 42809H107 29 464 SH   OTR   0 0 464
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 71,450 3,087,748 SH   SOLE   2,981,205 0 106,543
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 121 5,208 SH   OTR   0 0 5,208
HEXCEL CORP NEW COM COM 428291108 11,168 217,100 SH   SOLE   217,100 0 0
HIGHWOODS PPTYS INC COM COM 431284108 104,524 2,049,087 SH   SOLE   1,974,703 0 74,384
HILLTOP HOLDINGS INC COM COM 432748101 10,838 363,700 SH   SOLE   363,700 0 0
HOLOGIC INC COM COM 436440101 3,530 87,984 SH   SOLE   87,984 0 0
HOLOGIC INC DEBT 2.000 3/0 CV 436440AC5 9,241 6,801,000 PRN   SOLE   6,801,000 0 0
HOME BANCSHARES INC COM COM 436893200 16,679 600,613 SH   SOLE   582,840 0 17,773
HOME DEPOT INC COM COM 437076102 43,710 326,000 SH   SOLE   326,000 0 0
HOMESTREET INC COM COM 43785V102 4,284 135,562 SH   SOLE   135,562 0 0
HOMESTREET INC COM COM 43785V102 1,002 31,722 SH   OTR   31,722 0 0
HORMEL FOODS CORP COM COM 440452100 9,809 281,800 SH   SOLE   281,800 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500 9/0 CV 440543AN6 15,128 21,030,000 PRN   SOLE   21,030,000 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 5,045 267,800 SH   SOLE   267,800 0 0
HUBBELL INC COM COM 443510607 118,730 1,017,394 SH   SOLE   986,413 0 30,981
HUBSPOT INC COM COM 443573100 14,027 298,452 SH   SOLE   289,834 0 8,618
HUNT J B TRANS SVCS INC COM COM 445658107 8,285 85,347 SH   SOLE   85,347 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 17,722 96,218 SH   SOLE   96,218 0 0
HUNTSMAN CORP COM COM 447011107 51,706 2,709,955 SH   SOLE   2,655,634 0 54,321
HYATT HOTELS CORP COM CL A COM 448579102 3,707 67,083 SH   SOLE   67,083 0 0
ICF INTL INC COM COM 44925C103 25,207 456,648 SH   SOLE   456,648 0 0
ICU MED INC COM COM 44930G107 10,926 74,150 SH   SOLE   74,150 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 4,746 158,199 SH   SOLE   158,199 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 1,119 37,302 SH   OTR   37,302 0 0
ITT INC COM COM 45073V108 93,728 2,430,070 SH   SOLE   2,377,010 0 53,060
ITT INC COM COM 45073V108 91 2,355 SH   OTR   0 0 2,355
IBERIABANK CORP COM COM 450828108 24,325 290,453 SH   SOLE   282,072 0 8,381
ICICI BK LTD ADR ADR 45104G104 3,441 459,458 SH   SOLE   459,458 0 0
IDACORP INC COM COM 451107106 39,290 487,775 SH   SOLE   487,775 0 0
IDEX CORP COM COM 45167R104 7,367 81,796 SH   SOLE   81,796 0 0
IDEXX LABS INC COM COM 45168D104 13,422 114,456 SH   SOLE   114,456 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 10,764 87,900 SH   SOLE   87,900 0 0
ILLUMINA INC NOTE 0.500 6/1 CV 452327AH2 4,717 4,898,000 PRN   SOLE   4,898,000 0 0
IMAX CORP COM COM 45245E109 30,459 970,022 SH   SOLE   941,862 0 28,160
INCYTE CORP COM COM 45337C102 25,869 257,990 SH   SOLE   257,990 0 0
INCYTE CORP NOTE 0.375 11/1 CV 45337CAM4 30,113 15,019,000 PRN   SOLE   15,019,000 0 0
INDEPENDENT BK GROUP INC COM COM 45384B106 4,805 77,002 SH   SOLE   77,002 0 0
INDEPENDENT BK GROUP INC COM COM 45384B106 1,126 18,043 SH   OTR   18,043 0 0
INGEVITY CORP COM COM 45688C107 10,874 198,212 SH   SOLE   188,110 0 10,102
INPHI CORP COM COM 45772F107 29,606 663,520 SH   SOLE   644,490 0 19,030
INOGEN INC COM COM 45780L104 5,095 75,852 SH   SOLE   75,852 0 0
INOGEN INC COM COM 45780L104 1,192 17,746 SH   OTR   17,746 0 0
INSULET CORP COM COM 45784P101 22,674 601,750 SH   SOLE   584,491 0 17,259
INTEL CORP COM COM 458140100 309,277 8,527,083 SH   SOLE   8,384,020 0 143,063
INTEL CORP COM COM 458140100 224 6,187 SH   OTR   0 0 6,187
INTEL CORP SDCV 3.250 8/0 CV 458140AF7 42,681 24,182,000 PRN   SOLE   24,182,000 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 176,777 1,064,987 SH   SOLE   1,064,987 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 19,359 164,300 SH   SOLE   164,300 0 0
INTL PAPER CO COM COM 460146103 6,092 114,816 SH   SOLE   114,816 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 7,801 12,301 SH   SOLE   12,301 0 0
IROBOT CORP COM COM 462726100 82,598 1,413,134 SH   SOLE   1,386,420 0 26,714
IROBOT CORP COM COM 462726100 1,468 25,118 SH   OTR   25,118 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 5,328 106,907 SH   SOLE   106,907 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000 11/1 CV 464337AJ3 8,660 8,569,000 PRN   SOLE   8,569,000 0 0
JPMORGAN CHASE & CO COM COM 46625H100 490,346 5,682,540 SH   SOLE   5,598,157 0 84,383
JPMORGAN CHASE & CO COM COM 46625H100 336 3,889 SH   OTR   0 0 3,889
JABIL CIRCUIT INC COM COM 466313103 5,965 252,000 SH   SOLE   252,000 0 0
JACK IN THE BOX INC COM COM 466367109 6,254 56,023 SH   SOLE   56,023 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 61,349 1,076,303 SH   SOLE   1,006,046 0 70,257
JEFFERIES GROUP INC NEW DBCV 3.875 11/0 CV 472319AG7 4,148 4,092,000 PRN   SOLE   4,092,000 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 10,916 486,900 SH   SOLE   486,900 0 0
JOHNSON & JOHNSON COM COM 478160104 311,063 2,699,969 SH   SOLE   2,657,675 0 42,294
JOHNSON & JOHNSON COM COM 478160104 211 1,831 SH   OTR   0 0 1,831
J2 GLOBAL INC NOTE 3.250 6/1 CV 48123VAC6 7,637 5,758,000 PRN   SOLE   5,758,000 0 0
JUNIPER NETWORKS INC COM COM 48203R104 97,946 3,465,900 SH   SOLE   3,465,900 0 0
KAR AUCTION SVCS INC COM COM 48238T109 115,172 2,702,310 SH   SOLE   2,581,892 0 120,418
KANSAS CITY SOUTHERN COM NEW COM 485170302 27,366 322,526 SH   SOLE   322,526 0 0
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 13,840 627,650 SH   SOLE   627,650 0 0
KB HOME COM COM 48666K109 711 45,000 SH   SOLE   45,000 0 0
KB HOME NOTE 1.375 2/0 CV 48666KAS8 18,962 19,386,000 PRN   SOLE   19,386,000 0 0
KELLOGG CO COM COM 487836108 35,064 475,700 SH   SOLE   475,700 0 0
KENNAMETAL INC COM COM 489170100 32,376 1,035,704 SH   SOLE   1,035,704 0 0
KEYCORP NEW COM COM 493267108 195,754 10,714,508 SH   SOLE   10,714,508 0 0
KEYCORP NEW PFD 7.75 SR A CVPFD 493267405 3,707 27,462 SH   SOLE   27,462 0 0
KIMBERLY CLARK CORP COM COM 494368103 124,579 1,091,650 SH   SOLE   1,091,650 0 0
KIMCO RLTY CORP COM COM 49446R109 38,153 1,516,400 SH   SOLE   1,516,400 0 0
KINDER MORGAN INC DEL COM COM 49456B101 52,506 2,535,300 SH   SOLE   2,535,300 0 0
KINDER MORGAN INC DEL PFD SER A CVPFD 49456B200 7,178 147,548 SH   SOLE   147,548 0 0
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RADIAN GROUP INC NOTE 2.250 3/0 CV 750236AN1 1,649 1,000,000 PRN   SOLE   1,000,000 0 0
RALPH LAUREN CORP CL A COM 751212101 35,733 395,631 SH   SOLE   368,497 0 27,134
RANGE RES CORP COM COM 75281A109 29,728 865,195 SH   SOLE   852,087 0 13,108
RAYMOND JAMES FINANCIAL INC COM COM 754730109 75,750 1,093,552 SH   SOLE   1,026,860 0 66,692
RAYTHEON CO COM NEW COM 755111507 96,953 682,770 SH   SOLE   682,770 0 0
RE MAX HLDGS INC CL A COM 75524W108 3,399 60,694 SH   SOLE   60,694 0 0
REALOGY HLDGS CORP COM COM 75605Y106 2,681 104,200 SH   SOLE   104,200 0 0
REALTY INCOME CORP COM COM 756109104 3,391 59,000 SH   SOLE   59,000 0 0
RED HAT INC COM COM 756577102 9,949 142,747 SH   SOLE   142,747 0 0
RED HAT INC NOTE 0.250 10/0 CV 756577AD4 6,875 5,867,000 PRN   SOLE   5,867,000 0 0
REGENCY CTRS CORP COM COM 758849103 16,948 245,800 SH   SOLE   245,800 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 17,040 1,186,600 SH   SOLE   1,186,600 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 147,304 1,851,944 SH   SOLE   1,756,832 0 95,112
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 54 678 SH   OTR   0 0 678
RENASANT CORP COM COM 75970E107 23,673 560,709 SH   SOLE   560,709 0 0
REPLIGEN CORP COM COM 759916109 5,131 166,487 SH   SOLE   166,487 0 0
REPLIGEN CORP COM COM 759916109 1,205 39,092 SH   OTR   39,092 0 0
REPLIGEN CORP NOTE 2.125 6/0 CV 759916AA7 2,255 1,900,000 PRN   SOLE   1,900,000 0 0
REPUBLIC SVCS INC COM COM 760759100 25,787 452,000 SH   SOLE   452,000 0 0
RESTORATION HARDWARE HLDGS I COM COM 761283100 1,013 33,000 SH   SOLE   33,000 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 56,668 2,681,874 SH   SOLE   2,567,405 0 114,469
REYNOLDS AMERICAN INC COM COM 761713106 17,344 309,500 SH   SOLE   309,500 0 0
RICE ENERGY INC COM COM 762760106 79,417 3,719,782 SH   SOLE   3,529,484 0 190,298
RIO TINTO PLC SPONSORED ADR ADR 767204100 28,264 734,902 SH   SOLE   734,902 0 0
RITCHIE BROS AUCTIONEERS COM COM 767744105 9,187 270,200 SH   SOLE   270,200 0 0
ROBERT HALF INTL INC COM COM 770323103 39,841 816,747 SH   SOLE   796,173 0 20,574
ROCKWELL AUTOMATION INC COM COM 773903109 52,150 388,018 SH   SOLE   388,018 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 17,131 93,572 SH   SOLE   93,572 0 0
ROSS STORES INC COM COM 778296103 62,051 945,906 SH   SOLE   945,906 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625 12/3 CV 780097BB6 17,996 17,600,000 PRN   SOLE   17,395,000 0 205,000
ROYAL BK OF SCOTLAND PLC DEBT 7.500 12/3 CV 780099CJ4 28,091 29,569,000 PRN   SOLE   29,369,000 0 200,000
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 23,577 433,557 SH   SOLE   433,557 0 0
ROYAL GOLD INC NOTE 2.875 6/1 CV 780287AA6 292 275,000 PRN   SOLE   275,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 11,407 357,600 SH   SOLE   357,600 0 0
RYDER SYS INC COM COM 783549108 10,995 147,700 SH   SOLE   147,700 0 0
RYERSON HLDG CORP COM COM 783754104 6,574 492,406 SH   SOLE   492,406 0 0
RYERSON HLDG CORP COM COM 783754104 1,538 115,203 SH   OTR   115,203 0 0
S&P GLOBAL INC COM COM 78409V104 21,873 203,392 SH   SOLE   203,392 0 0
SEI INVESTMENTS CO COM COM 784117103 14,660 297,000 SH   SOLE   297,000 0 0
SL GREEN RLTY CORP COM COM 78440X101 19,735 183,500 SH   SOLE   183,500 0 0
SM ENERGY CO NOTE 1.500 7/0 CV 78454LAM2 2,041 1,757,000 PRN   SOLE   1,757,000 0 0
SVB FINL GROUP COM COM 78486Q101 68,020 396,248 SH   SOLE   396,248 0 0
SABRE CORP COM COM 78573M104 8,251 330,705 SH   SOLE   330,705 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 28,227 552,822 SH   SOLE   539,438 0 13,384
SAGE THERAPEUTICS INC COM COM 78667J108 1,033 20,232 SH   OTR   20,232 0 0
SALESFORCE COM INC NOTE 0.250 4/0 CV 79466LAD6 10,309 8,835,000 PRN   SOLE   8,835,000 0 0
SANCHEZ ENERGY CORP COM COM 79970Y105 221 24,482 SH   SOLE   24,482 0 0
SCANA CORP NEW COM COM 80589M102 67,960 927,395 SH   SOLE   927,395 0 0
SCHEIN HENRY INC COM COM 806407102 7,007 46,187 SH   SOLE   46,187 0 0
SCHLUMBERGER LTD COM COM 806857108 64,009 762,470 SH   SOLE   762,470 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 35,299 894,330 SH   SOLE   894,330 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 11,021 129,962 SH   SOLE   129,962 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 11,400 119,305 SH   SOLE   119,305 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 26,336 369,008 SH   SOLE   369,008 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 3,673 166,482 SH   SOLE   166,482 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 861 39,026 SH   OTR   39,026 0 0
SEALED AIR CORP NEW COM COM 81211K100 52,387 1,155,416 SH   SOLE   1,083,941 0 71,475
SEATTLE GENETICS INC COM COM 812578102 8,195 155,291 SH   SOLE   155,291 0 0
SEMPRA ENERGY COM COM 816851109 75,917 754,340 SH   SOLE   754,340 0 0
SERVICENOW INC COM COM 81762P102 9,458 127,231 SH   SOLE   127,231 0 0
SHAKE SHACK INC CL A COM 819047101 11,818 330,202 SH   SOLE   330,202 0 0
SHOPIFY INC CL A COM 82509L107 15,382 358,808 SH   SOLE   348,516 0 10,292
SIGNATURE BK NEW YORK N Y COM COM 82669G104 51,216 340,983 SH   SOLE   331,787 0 9,196
SIGNATURE BK NEW YORK N Y COM COM 82669G104 114 759 SH   OTR   0 0 759
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 7,000 164,776 SH   SOLE   160,033 0 4,743
SILVER WHEATON CORP COM COM 828336107 10,120 523,808 SH   SOLE   523,808 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 10,124 231,400 SH   SOLE   231,400 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 42,215 565,428 SH   SOLE   565,428 0 0
SMITH A O COM COM 831865209 15,839 334,504 SH   SOLE   334,504 0 0
SNYDERS-LANCE INC COM COM 833551104 21,745 567,151 SH   SOLE   567,151 0 0
SOUTH ST CORP COM COM 840441109 19,050 217,968 SH   SOLE   217,968 0 0
SOUTHERN CO COM COM 842587107 8,638 175,600 SH   SOLE   175,600 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B CVPFD 845467208 3,578 140,484 SH   SOLE   140,484 0 0
SPARK THERAPEUTICS INC COM COM 84652J103 27,340 547,890 SH   SOLE   534,744 0 13,146
SPARK THERAPEUTICS INC COM COM 84652J103 841 16,856 SH   OTR   16,856 0 0
SPECTRANETICS CORP COM COM 84760C107 5,501 224,548 SH   SOLE   224,548 0 0
SPECTRANETICS CORP COM COM 84760C107 1,287 52,535 SH   OTR   52,535 0 0
SPIRIT AIRLS INC COM COM 848577102 50,851 878,858 SH   SOLE   858,670 0 20,188
STAMPS COM INC COM NEW COM 852857200 33,535 292,497 SH   SOLE   283,841 0 8,656
STANLEY BLACK & DECKER INC COM COM 854502101 7,103 61,933 SH   SOLE   61,933 0 0
STARWOOD PPTY TR INC COM COM 85571B105 21,342 972,300 SH   SOLE   972,300 0 0
STARWOOD PPTY TR INC NOTE 3.750 10/1 CV 85571BAC9 5,056 4,915,000 PRN   SOLE   4,915,000 0 0
STEEL DYNAMICS INC COM COM 858119100 126,876 3,565,937 SH   SOLE   3,565,937 0 0
STILLWATER MNG CO NOTE 1.750 10/1 CV 86074QAL6 10,026 7,810,000 PRN   SOLE   7,810,000 0 0
SUNCOKE ENERGY INC COM COM 86722A103 3,128 275,880 SH   SOLE   275,880 0 0
SUNCOKE ENERGY INC COM COM 86722A103 733 64,679 SH   OTR   64,679 0 0
SUNPOWER CORP DBCV 0.750 6/0 CV 867652AG4 15,295 16,670,000 PRN   SOLE   16,670,000 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 42,548 2,520,600 SH   SOLE   2,520,600 0 0
SWIFT TRANSN CO CL A COM 87074U101 15,248 625,950 SH   SOLE   607,440 0 18,510
SYNAPTICS INC COM COM 87157D109 64,334 1,200,701 SH   SOLE   1,145,413 0 55,288
SYNERGY PHARMACEUTICALS DEL COM NEW COM 871639308 2,040 335,000 SH   SOLE   335,000 0 0
SYNCHRONY FINL COM COM 87165B103 7,225 199,200 SH   SOLE   199,200 0 0
SYSCO CORP COM COM 871829107 8,217 148,400 SH   SOLE   148,400 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 137,736 3,159,084 SH   SOLE   3,087,613 0 71,471
TD AMERITRADE HLDG CORP COM COM 87236Y108 143 3,274 SH   OTR   0 0 3,274
TJX COS INC NEW COM COM 872540109 18,941 252,106 SH   SOLE   252,106 0 0
T MOBILE US INC COM COM 872590104 13,007 226,161 SH   SOLE   226,161 0 0
T MOBILE US INC CONV PFD SER A CVPFD 872590203 27,282 288,878 SH   SOLE   288,878 0 0
TPI COMPOSITES INC COM COM 87266J104 2,925 182,341 SH   SOLE   182,341 0 0
TPI COMPOSITES INC COM COM 87266J104 685 42,681 SH   OTR   42,681 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0 CV 874054AD1 24,591 10,724,000 PRN   SOLE   10,724,000 0 0
TALEND S A ADS ADR 874224207 2,707 121,959 SH   SOLE   121,959 0 0
TALEND S A ADS ADR 874224207 635 28,589 SH   OTR   28,589 0 0
TARGET CORP COM COM 87612E106 110,973 1,536,387 SH   SOLE   1,517,863 0 18,524
TARGET CORP COM COM 87612E106 47 652 SH   OTR   0 0 652
TASER INTL INC COM COM 87651B104 26,777 1,104,676 SH   SOLE   1,071,982 0 32,694
TEGNA INC COM COM 87901J105 6,894 322,300 SH   SOLE   322,300 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 17,262 140,339 SH   SOLE   140,339 0 0
TENNECO INC COM COM 880349105 14,846 237,644 SH   SOLE   230,837 0 6,807
TESARO INC COM COM 881569107 74,474 553,792 SH   SOLE   544,375 0 9,417
TESARO INC NOTE 3.000 10/0 CV 881569AA5 18,527 4,778,000 PRN   SOLE   4,778,000 0 0
TESLA MTRS INC NOTE 0.250 3/0 CV 88160RAB7 21,663 23,231,000 PRN   SOLE   23,231,000 0 0
TETRA TECH INC NEW COM COM 88162G103 25,799 597,892 SH   SOLE   587,630 0 10,262
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 46,830 597,326 SH   SOLE   586,284 0 11,042
TEXAS INSTRS INC COM COM 882508104 37,076 508,100 SH   SOLE   508,100 0 0
TEXAS ROADHOUSE INC COM COM 882681109 13,338 276,496 SH   SOLE   276,496 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 3,897 27,621 SH   SOLE   27,621 0 0
THOR INDS INC COM COM 885160101 69,054 690,190 SH   SOLE   664,034 0 26,156
3M CO COM COM 88579Y101 58,523 327,734 SH   SOLE   327,734 0 0
TIFFANY & CO NEW COM COM 886547108 39,138 505,468 SH   SOLE   505,468 0 0
TIME WARNER INC COM NEW COM 887317303 19,784 204,948 SH   SOLE   199,171 0 5,777
TIME WARNER INC COM NEW COM 887317303 62 642 SH   OTR   0 0 642
TIMKENSTEEL CORP NOTE 6.000 6/0 CV 887399AA1 15,801 10,827,000 PRN   SOLE   10,827,000 0 0
TOLL BROTHERS INC COM COM 889478103 3,686 118,900 SH   SOLE   118,900 0 0
TORO CO COM COM 891092108 12,551 224,322 SH   SOLE   224,322 0 0
TORONTO DOMINION BK ONT NOTE 3.625 9/1 CV 891160MJ9 14,906 15,234,000 PRN   SOLE   14,726,000 0 508,000
TOTAL S A SPONSORED ADR ADR 89151E109 5,191 101,835 SH   SOLE   101,835 0 0
TOTAL SYS SVCS INC COM COM 891906109 10,109 206,186 SH   SOLE   206,186 0 0
TRACTOR SUPPLY CO COM COM 892356106 9,578 126,337 SH   SOLE   126,337 0 0
TRIMBLE INC COM COM 896239100 38,091 1,263,386 SH   SOLE   1,263,386 0 0
TRINITY INDS INC NOTE 3.875 6/0 CV 896522AF6 14,831 11,547,000 PRN   SOLE   11,547,000 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 1,525 69,000 SH   SOLE   69,000 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 16,118 306,300 SH   SOLE   306,300 0 0
TURQUOISE HILL RES LTD COM COM 900435108 6,160 1,907,202 SH   SOLE   1,907,202 0 0
TWILIO INC CL A COM 90138F102 14,741 510,944 SH   SOLE   496,259 0 14,685
II VI INC COM COM 902104108 5,263 177,497 SH   SOLE   177,497 0 0
II VI INC COM COM 902104108 1,234 41,608 SH   OTR   41,608 0 0
2U INC COM COM 90214J101 21,364 708,579 SH   SOLE   688,000 0 20,579
TYSON FOODS INC CL A COM 902494103 14,125 229,000 SH   SOLE   229,000 0 0
UDR INC COM COM 902653104 82,667 2,266,082 SH   SOLE   2,266,082 0 0
UGI CORP NEW COM COM 902681105 4,412 95,750 SH   SOLE   95,750 0 0
U S CONCRETE INC COM NEW COM 90333L201 7,156 109,257 SH   SOLE   109,257 0 0
U S CONCRETE INC COM NEW COM 90333L201 1,672 25,525 SH   OTR   25,525 0 0
U S SILICA HLDGS INC COM COM 90346E103 49,331 870,343 SH   SOLE   853,520 0 16,823
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 20,920 82,060 SH   SOLE   82,060 0 0
UNION PAC CORP COM COM 907818108 77,128 743,900 SH   SOLE   743,900 0 0
UNITED CONTL HLDGS INC COM COM 910047109 42,164 578,538 SH   SOLE   578,538 0 0
UNITED RENTALS INC COM COM 911363109 45,245 428,533 SH   SOLE   428,533 0 0
UNITED STATES STL CORP NEW COM COM 912909108 152,912 4,632,286 SH   SOLE   4,500,464 0 131,822
UNITED TECHNOLOGIES CORP COM COM 913017109 190,695 1,739,600 SH   SOLE   1,739,600 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 207,940 1,299,303 SH   SOLE   1,276,690 0 22,613
UNITEDHEALTH GROUP INC COM COM 91324P102 146 914 SH   OTR   0 0 914
UNIVERSAL ELECTRS INC COM COM 913483103 19,401 300,564 SH   SOLE   294,937 0 5,627
UNIVERSAL ELECTRS INC COM COM 913483103 1,714 26,556 SH   OTR   26,556 0 0
V F CORP COM COM 918204108 11,817 221,500 SH   SOLE   221,500 0 0
VAIL RESORTS INC COM COM 91879Q109 19,117 118,508 SH   SOLE   118,508 0 0
VALE S A ADR ADR 91912E105 15,511 2,035,546 SH   SOLE   2,035,546 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 97,148 1,421,950 SH   SOLE   1,421,950 0 0
VALLEY NATL BANCORP COM COM 919794107 6,111 525,000 SH   SOLE   525,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E ETF 92189F791 10,657 337,777 SH   SOLE   337,777 0 0
VANTIV INC CL A COM 92210H105 37,874 635,264 SH   SOLE   603,939 0 31,325
VEEVA SYS INC CL A COM COM 922475108 76,746 1,885,640 SH   SOLE   1,865,169 0 20,471
VENTAS INC COM COM 92276F100 32,773 524,200 SH   SOLE   524,200 0 0
VERISIGN INC SDCV 3.250 8/1 CV 92343EAD4 22,960 10,293,000 PRN   SOLE   10,293,000 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 174,119 3,261,876 SH   SOLE   3,246,913 0 14,963
VERSUM MATLS INC COM COM 92532W103 12,432 442,900 SH   SOLE   442,900 0 0
VIPSHOP HLDGS LTD NOTE 1.500 3/1 CV 92763WAA1 5,305 5,298,000 PRN   SOLE   5,298,000 0 0
VISA INC COM CL A COM 92826C839 11,071 141,903 SH   SOLE   141,903 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103 2,769 146,512 SH   SOLE   146,512 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 103,610 992,722 SH   SOLE   973,442 0 19,280
VORNADO RLTY TR SH BEN INT COM 929042109 106 1,016 SH   OTR   0 0 1,016
VOYA FINL INC COM COM 929089100 4,232 107,900 SH   SOLE   107,900 0 0
VULCAN MATLS CO COM COM 929160109 22,291 178,118 SH   SOLE   178,118 0 0
WABTEC CORP COM COM 929740108 65,869 793,415 SH   SOLE   750,512 0 42,903
WAGEWORKS INC COM COM 930427109 71,435 985,310 SH   SOLE   966,922 0 18,388
WAL-MART STORES INC COM COM 931142103 110,879 1,604,150 SH   SOLE   1,604,150 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 131,254 1,585,957 SH   SOLE   1,585,957 0 0
WATSCO INC COM COM 942622200 17,226 116,300 SH   SOLE   116,300 0 0
WEATHERFORD INTL LTD NOTE 5.875 7/0 CV 947075AH0 26,747 24,595,000 PRN   SOLE   24,595,000 0 0
WEB COM GROUP INC NOTE 1.000 8/1 CV 94733AAA2 14,832 15,340,000 PRN   SOLE   15,340,000 0 0
WEBSTER FINL CORP CONN COM COM 947890109 222,024 4,090,338 SH   SOLE   3,958,023 0 132,315
WEBSTER FINL CORP CONN COM COM 947890109 167 3,073 SH   OTR   0 0 3,073
WEIBO CORP SPONSORED ADR ADR 948596101 974 24,000 SH   SOLE   24,000 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 10,669 77,830 SH   SOLE   77,830 0 0
WELLS FARGO & CO NEW COM COM 949746101 160,921 2,920,005 SH   SOLE   2,843,039 0 76,966
WELLS FARGO & CO NEW COM COM 949746101 187 3,385 SH   OTR   0 0 3,385
WELLS FARGO & CO NEW PERP PFD CNV A CVPFD 949746804 31,930 26,832 SH   SOLE   26,832 0 0
WELLTOWER INC COM COM 95040Q104 1,968 29,400 SH   SOLE   29,400 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 29,237 344,650 SH   SOLE   344,650 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 193,281 3,967,993 SH   SOLE   3,797,369 0 170,624
WESTERN DIGITAL CORP COM COM 958102105 23,123 340,300 SH   SOLE   340,300 0 0
WESTERN UN CO COM COM 959802109 17,217 792,700 SH   SOLE   792,700 0 0
WESTLAKE CHEM CORP COM COM 960413102 7,012 125,228 SH   SOLE   125,228 0 0
WESTPAC BKG CORP NOTE 4.322 11/2 CV 961214DF7 20,204 20,100,000 PRN   SOLE   18,876,000 0 1,224,000
WESTROCK CO COM COM 96145D105 70,448 1,387,586 SH   SOLE   1,338,042 0 49,544
WHIRLPOOL CORP COM COM 963320106 97,774 537,900 SH   SOLE   537,900 0 0
WHITING PETE CORP NEW COM COM 966387102 2,102 174,900 SH   SOLE   174,900 0 0
WILDHORSE RESOURCE DEV CORP COM COM 96812T102 10,770 737,694 SH   SOLE   716,294 0 21,400
WILLIAMS COS INC DEL COM COM 969457100 82,630 2,653,500 SH   SOLE   2,653,500 0 0
WINGSTOP INC COM COM 974155103 7,643 258,299 SH   SOLE   258,299 0 0
WINGSTOP INC COM COM 974155103 1,789 60,467 SH   OTR   60,467 0 0
WINNEBAGO INDS INC COM COM 974637100 5,546 175,232 SH   SOLE   175,232 0 0
WINTRUST FINL CORP COM COM 97650W108 38,705 533,345 SH   SOLE   517,975 0 15,370
WISDOMTREE INVTS INC COM COM 97717P104 37,432 3,360,156 SH   SOLE   3,288,032 0 72,124
WISDOMTREE INVTS INC COM COM 97717P104 1,426 128,048 SH   OTR   128,048 0 0
WORTHINGTON INDS INC COM COM 981811102 18,337 386,529 SH   SOLE   386,529 0 0
WPX ENERGY INC COM COM 98212B103 10,355 710,720 SH   SOLE   710,720 0 0
WPX ENERGY INC PFD SER A CV CVPFD 98212B202 6,979 106,279 SH   SOLE   106,279 0 0
WRIGHT MED GROUP INC NOTE 2.000 2/1 CV 98235TAE7 15,356 14,668,000 PRN   SOLE   14,668,000 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 1,451 19,000 SH   SOLE   19,000 0 0
WYNN RESORTS LTD COM COM 983134107 41,472 479,386 SH   SOLE   479,386 0 0
XPO LOGISTICS INC COM COM 983793100 27,528 637,820 SH   SOLE   619,685 0 18,135
XPO LOGISTICS INC NOTE 4.500 10/0 CV 983793AA8 2,112 800,000 PRN   SOLE   800,000 0 0
XCEL ENERGY INC COM COM 98389B100 3,708 91,100 SH   SOLE   91,100 0 0
XILINX INC NOTE 2.625 6/1 CV 983919AF8 23,980 11,385,000 PRN   SOLE   11,385,000 0 0
XENCOR INC COM COM 98401F105 5,030 191,091 SH   SOLE   191,091 0 0
XENCOR INC COM COM 98401F105 1,176 44,662 SH   OTR   44,662 0 0
XEROX CORP COM COM 984121103 55,237 6,327,226 SH   SOLE   6,327,226 0 0
YAHOO INC NOTE 12/0 CV 984332AF3 23,530 23,693,000 PRN   SOLE   23,693,000 0 0
YUM BRANDS INC COM COM 988498101 44,854 708,252 SH   SOLE   684,787 0 23,465
YUM BRANDS INC COM COM 988498101 63 993 SH   OTR   0 0 993
ZAYO GROUP HLDGS INC COM COM 98919V105 109,909 3,344,756 SH   SOLE   3,192,569 0 152,187
ZELTIQ AESTHETICS INC COM COM 98933Q108 81,082 1,863,093 SH   SOLE   1,828,896 0 34,197
ZELTIQ AESTHETICS INC COM COM 98933Q108 1,375 31,603 SH   OTR   31,603 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 4,272 41,400 SH   SOLE   41,400 0 0
ZIONS BANCORPORATION COM COM 989701107 12,968 301,309 SH   SOLE   301,309 0 0
ZOETIS INC CL A COM 98978V103 11,040 206,248 SH   SOLE   206,248 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 5,031 78,607 SH   SOLE   78,607 0 0
ALLERGAN PLC PFD CONV SER A CVPFD G0177J116 29,438 38,609 SH   SOLE   38,609 0 0
AMDOCS LTD SHS COM G02602103 58,255 1,000,090 SH   SOLE   935,585 0 64,505
ARCH CAP GROUP LTD ORD COM G0450A105 128,027 1,483,685 SH   SOLE   1,413,260 0 70,425
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 19,597 297,378 SH   SOLE   297,378 0 0
ARRIS INTL INC SHS COM G0551A103 77,659 2,577,452 SH   SOLE   2,441,819 0 135,633
ATLASSIAN CORP PLC CL A COM G06242104 11,113 461,492 SH   SOLE   448,183 0 13,309
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 8,139 124,700 SH   SOLE   124,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 40,353 344,515 SH   SOLE   344,515 0 0
MIMECAST LTD ORD SHS COM G14838109 3,637 203,180 SH   SOLE   203,180 0 0
MIMECAST LTD ORD SHS COM G14838109 857 47,890 SH   OTR   47,890 0 0
BUNGE LIMITED COM COM G16962105 37,880 524,357 SH   SOLE   524,357 0 0
CARDTRONICS PLC SHS CL A COM G1991C105 91,517 1,677,066 SH   SOLE   1,605,928 0 71,138
COCA COLA EUROPEAN PARTNERS SHS COM G25839104 32,755 1,043,152 SH   SOLE   1,043,152 0 0
EATON CORP PLC SHS COM G29183103 93,778 1,397,800 SH   SOLE   1,397,800 0 0
ESSENT GROUP LTD COM COM G3198U102 57,664 1,781,404 SH   SOLE   1,695,901 0 85,503
EVEREST RE GROUP LTD COM COM G3223R108 10,344 47,800 SH   SOLE   47,800 0 0
FABRINET SHS COM G3323L100 3,781 93,827 SH   SOLE   93,827 0 0
FABRINET SHS COM G3323L100 881 21,873 SH   OTR   21,873 0 0
GASLOG LTD SHS COM G37585109 59,006 3,664,959 SH   SOLE   3,580,317 0 84,642
GASLOG LTD SHS COM G37585109 1,831 113,725 SH   OTR   113,725 0 0
INGERSOLL-RAND PLC SHS COM G47791101 51,132 681,399 SH   SOLE   681,399 0 0
INVESCO LTD SHS COM G491BT108 150,730 4,968,035 SH   SOLE   4,919,908 0 48,127
JAMES RIV GROUP LTD COM COM G5005R107 6,002 144,443 SH   SOLE   144,443 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 54,202 1,315,910 SH   SOLE   1,315,910 0 0
LAZARD LTD SHS A COM G54050102 6,110 148,700 SH   SOLE   148,700 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 29,626 594,670 SH   SOLE   594,670 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 7,561 545,100 SH   SOLE   545,100 0 0
MEDTRONIC PLC SHS COM G5960L103 95,434 1,339,794 SH   SOLE   1,339,794 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 57,445 3,502,766 SH   SOLE   3,462,140 0 40,626
NIELSEN HLDGS PLC SHS EUR COM G6518L108 5,698 135,838 SH   SOLE   135,838 0 0
NOBLE CORP PLC SHS USD COM G65431101 959 162,000 SH   SOLE   162,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS COM G66721104 15,094 354,892 SH   SOLE   354,892 0 0
OM ASSET MGMT PLC SHS COM G67506108 17,874 1,232,700 SH   SOLE   1,232,700 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 119,628 878,196 SH   SOLE   834,528 0 43,668
ROWAN COMPANIES PLC SHS CL A COM G7665A101 14,375 761,000 SH   SOLE   761,000 0 0
PENTAIR PLC SHS COM G7S00T104 25,400 453,000 SH   SOLE   453,000 0 0
STERIS PLC SHS USD COM G84720104 56,687 841,176 SH   SOLE   798,886 0 42,290
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 3,284 59,700 SH   SOLE   59,700 0 0
XL GROUP LTD COM COM G98294104 132,791 3,563,900 SH   SOLE   3,563,900 0 0
ALLIED WRLD ASSUR COM HLDG A SHS COM H01531104 34,651 645,148 SH   SOLE   645,148 0 0
CHUBB LIMITED COM COM H1467J104 250,654 1,897,173 SH   SOLE   1,860,505 0 36,668
CHUBB LIMITED COM COM H1467J104 249 1,884 SH   OTR   0 0 1,884
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 4,289 211,700 SH   SOLE   211,700 0 0
TRINSEO S A SHS COM L9340P101 58,978 994,574 SH   SOLE   942,572 0 52,002
KORNIT DIGITAL LTD SHS COM M6372Q113 2,111 166,855 SH   SOLE   166,855 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 494 39,036 SH   OTR   39,036 0 0
ORBOTECH LTD ORD COM M75253100 40,411 1,209,552 SH   SOLE   1,209,552 0 0
WIX COM LTD SHS COM M98068105 22,759 510,875 SH   SOLE   496,222 0 14,653
FERRARI N V COM COM N3167Y103 6,276 107,945 SH   SOLE   107,945 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 103,491 1,206,473 SH   SOLE   1,184,326 0 22,147
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 78 909 SH   OTR   0 0 909
PATHEON N V SHS COM N6865W105 15,625 544,231 SH   SOLE   544,231 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 48,477 590,900 SH   SOLE   590,900 0 0
BROADCOM LTD SHS COM Y09827109 28,617 161,891 SH   SOLE   161,891 0 0