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
AFLAC INC COM COM 001055102 6,118 69,700 SH   SOLE   69,700 0 0
AES CORP COM COM 00130H105 9,273 856,200 SH   SOLE   856,200 0 0
AK STL CORP NOTE 5.00011/1 CV 001546AP5 6,666 5,031,000 PRN   SOLE   5,031,000 0 0
AT&T INC COM COM 00206R102 289,059 7,434,640 SH   SOLE   7,313,490 0 121,150
AT&T INC COM COM 00206R102 226 5,825 SH   OTR   0 0 5,825
AZZ INC COM COM 002474104 1,840 36,000 SH   SOLE   36,000 0 0
ABBOTT LABS COM COM 002824100 276,183 4,839,374 SH   SOLE   4,757,605 0 81,769
ABBOTT LABS COM COM 002824100 231 4,055 SH   OTR   0 0 4,055
ABBVIE INC COM COM 00287Y109 168,189 1,739,106 SH   SOLE   1,739,106 0 0
ABIOMED INC COM COM 003654100 2,431 12,969 SH   SOLE   10,648 0 2,321
ACCELERON PHARMA INC COM COM 00434H108 2,698 63,572 SH   SOLE   63,572 0 0
ACCELERON PHARMA INC COM COM 00434H108 745 17,560 SH   OTR   17,560 0 0
ACHAOGEN INC COM COM 004449104 3,073 286,134 SH   SOLE   286,134 0 0
ACHAOGEN INC COM COM 004449104 860 80,113 SH   OTR   80,113 0 0
ACXIOM CORP COM COM 005125109 70,230 2,548,241 SH   SOLE   2,382,908 0 165,333
ADOBE SYS INC COM COM 00724F101 32,433 185,077 SH   SOLE   185,077 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 22,022 220,900 SH   SOLE   220,900 0 0
AECOM COM COM 00766T100 70,526 1,898,420 SH   SOLE   1,776,091 0 122,329
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 17,359 556,385 SH   SOLE   539,926 0 16,459
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 CV 007800AB1 23,934 17,320,000 PRN   SOLE   17,320,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,960 190,618 SH   SOLE   190,618 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 CV 007903BD8 6,293 4,183,000 PRN   SOLE   4,183,000 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 10,699 448,590 SH   SOLE   448,590 0 0
AEROVIRONMENT INC COM COM 008073108 37,542 668,475 SH   SOLE   656,630 0 11,845
AEROVIRONMENT INC COM COM 008073108 2,101 37,403 SH   OTR   37,403 0 0
AETNA INC NEW COM COM 00817Y108 39,877 221,058 SH   SOLE   212,880 0 8,178
AETNA INC NEW COM COM 00817Y108 89 491 SH   OTR   0 0 491
AFFILIATED MANAGERS GROUP COM COM 008252108 5,460 26,600 SH   SOLE   26,600 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 49,581 740,341 SH   SOLE   740,341 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 21,648 378,662 SH   SOLE   359,669 0 18,993
AIR LEASE CORP CL A COM 00912X302 87,240 1,814,092 SH   SOLE   1,771,376 0 42,716
AIR LEASE CORP NOTE 3.87512/0 CV 00912XAK0 19,830 11,843,000 PRN   SOLE   11,843,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 10,452 63,700 SH   SOLE   63,700 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 8,167 352,956 SH   SOLE   352,956 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 2,271 98,154 SH   OTR   98,154 0 0
ALAMO GROUP INC COM COM 011311107 7,065 62,594 SH   SOLE   62,594 0 0
ALARM COM HLDGS INC COM COM 011642105 12,639 334,805 SH   SOLE   318,009 0 16,796
ALASKA AIR GROUP INC COM COM 011659109 90,534 1,231,587 SH   SOLE   1,172,855 0 58,732
ALBEMARLE CORP COM COM 012653101 35,179 275,071 SH   SOLE   275,071 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 89,782 687,510 SH   SOLE   649,583 0 37,927
ALEXION PHARMACEUTICALS INC COM COM 015351109 23,450 196,090 SH   SOLE   196,090 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 31,641 183,502 SH   SOLE   183,502 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 34,159 153,736 SH   SOLE   153,736 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 CV 01741RAG7 2,374 1,280,000 PRN   SOLE   1,280,000 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 13,401 86,600 SH   SOLE   86,600 0 0
ALLIANT ENERGY CORP COM COM 018802108 7,538 176,900 SH   SOLE   176,900 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 26,149 607,131 SH   SOLE   576,672 0 30,459
ALLSTATE CORP COM COM 020002101 207,212 1,978,909 SH   SOLE   1,944,887 0 34,022
ALLSTATE CORP COM COM 020002101 167 1,594 SH   OTR   0 0 1,594
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 32,627 256,802 SH   SOLE   256,802 0 0
ALPHABET INC CAP STK CL A COM 02079K305 181,986 172,761 SH   SOLE   171,801 0 960
ALTERYX INC COM CL A COM 02156B103 5,970 236,264 SH   SOLE   236,264 0 0
ALTERYX INC COM CL A COM 02156B103 1,674 66,235 SH   OTR   66,235 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 3,326 66,000 SH   SOLE   66,000 0 0
ALTRIA GROUP INC COM COM 02209S103 41,252 577,674 SH   SOLE   566,371 0 11,303
ALTRIA GROUP INC COM COM 02209S103 25 345 SH   OTR   0 0 345
AMAZON COM INC COM COM 023135106 183,785 157,152 SH   SOLE   157,152 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 8,044 154,600 SH   SOLE   154,600 0 0
AMERICAN ELEC PWR INC COM COM 025537101 2,796 38,000 SH   SOLE   38,000 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 4,420 202,400 SH   SOLE   202,400 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 CV 02917TAA2 95,230 95,111,000 PRN   SOLE   95,111,000 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE CVPFD 03027X407 22,838 181,617 SH   SOLE   181,617 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 70,734 773,135 SH   SOLE   706,125 0 67,010
AMERICAN WOODMARK CORP COM COM 030506109 13,073 100,372 SH   SOLE   100,372 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 7,107 77,400 SH   SOLE   77,400 0 0
AMERIPRISE FINL INC COM COM 03076C106 143,033 844,003 SH   SOLE   844,003 0 0
AMERIS BANCORP COM COM 03076K108 3,605 74,784 SH   SOLE   74,784 0 0
AMETEK INC NEW COM COM 031100100 143,844 1,984,872 SH   SOLE   1,946,570 0 38,302
AMETEK INC NEW COM COM 031100100 100 1,386 SH   OTR   0 0 1,386
AMGEN INC COM COM 031162100 54,239 311,900 SH   SOLE   311,900 0 0
AMPHENOL CORP NEW CL A COM 032095101 46,187 526,045 SH   SOLE   480,689 0 45,356
ANADARKO PETE CORP COM COM 032511107 2,211 41,217 SH   SOLE   41,217 0 0
ANALOG DEVICES INC COM COM 032654105 67,714 760,575 SH   SOLE   760,575 0 0
ANTHEM INC UNIT 05/01/20188 CVPFD 036752202 42,854 765,248 SH   SOLE   765,248 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 54,511 1,247,100 SH   SOLE   1,247,100 0 0
APPIAN CORP CL A COM 03782L101 21,346 678,087 SH   SOLE   659,963 0 18,124
APPIAN CORP CL A COM 03782L101 2,812 89,314 SH   OTR   89,314 0 0
APPLE INC COM COM 037833100 232,763 1,375,423 SH   SOLE   1,369,338 0 6,085
APPLE INC COM COM 037833100 74 438 SH   OTR   0 0 438
APPFOLIO INC COM CL A COM 03783C100 3,902 94,026 SH   SOLE   94,026 0 0
APPFOLIO INC COM CL A COM 03783C100 1,094 26,351 SH   OTR   26,351 0 0
APPLIED MATLS INC COM COM 038222105 60,572 1,184,894 SH   SOLE   1,184,894 0 0
APTARGROUP INC COM COM 038336103 77,412 897,218 SH   SOLE   838,856 0 58,362
APPTIO INC CL A COM 03835C108 5,723 243,328 SH   SOLE   243,328 0 0
APPTIO INC CL A COM 03835C108 1,604 68,193 SH   OTR   68,193 0 0
AQUA AMERICA INC COM COM 03836W103 24,897 634,654 SH   SOLE   634,654 0 0
AQUANTIA CORP COM COM 03842Q108 3,499 308,807 SH   SOLE   308,807 0 0
AQUANTIA CORP COM COM 03842Q108 981 86,617 SH   OTR   86,617 0 0
ARAMARK COM COM 03852U106 42,183 986,971 SH   SOLE   986,971 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 41,916 1,045,800 SH   SOLE   1,045,800 0 0
ARISTA NETWORKS INC COM COM 040413106 27,923 118,529 SH   SOLE   118,529 0 0
ARROW ELECTRS INC COM COM 042735100 4,696 58,400 SH   SOLE   58,400 0 0
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 10,817 273,846 SH   SOLE   273,846 0 0
ASCENDIS PHARMA A S SPONSORED ADR ADR 04351P101 7,914 197,553 SH   SOLE   197,553 0 0
ASCENDIS PHARMA A S SPONSORED ADR ADR 04351P101 2,209 55,145 SH   OTR   55,145 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 32,360 454,500 SH   SOLE   454,500 0 0
AT HOME GROUP INC COM COM 04650Y100 30,155 992,283 SH   SOLE   961,350 0 30,933
AT HOME GROUP INC COM COM 04650Y100 2,297 75,588 SH   OTR   75,588 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 32,416 552,696 SH   SOLE   524,985 0 27,711
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 CV 049164BJ4 19,899 16,828,000 PRN   SOLE   16,828,000 0 0
ATRICURE INC COM COM 04963C209 3,501 191,926 SH   SOLE   191,926 0 0
ATRICURE INC COM COM 04963C209 980 53,727 SH   OTR   53,727 0 0
AUDENTES THERAPEUTICS INC COM COM 05070R104 3,879 124,116 SH   SOLE   124,116 0 0
AUDENTES THERAPEUTICS INC COM COM 05070R104 1,086 34,737 SH   OTR   34,737 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 18,551 158,300 SH   SOLE   158,300 0 0
AVALONBAY CMNTYS INC COM COM 053484101 54,299 304,350 SH   SOLE   304,350 0 0
AVERY DENNISON CORP COM COM 053611109 75,318 655,738 SH   SOLE   655,738 0 0
AVEXIS INC COM COM 05366U100 34,148 308,561 SH   SOLE   293,091 0 15,470
AXOGEN INC COM COM 05463X106 3,722 131,516 SH   SOLE   131,516 0 0
AXOGEN INC COM COM 05463X106 1,043 36,858 SH   OTR   36,858 0 0
B & G FOODS INC NEW COM COM 05508R106 23,284 662,419 SH   SOLE   662,419 0 0
BOK FINL CORP COM NEW COM 05561Q201 7,435 80,536 SH   SOLE   80,536 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 24,998 413,254 SH   SOLE   401,094 0 12,160
BALL CORP COM COM 058498106 6,221 164,361 SH   SOLE   164,361 0 0
BANK AMER CORP COM COM 060505104 121,823 4,126,784 SH   SOLE   3,999,941 0 126,843
BANK AMER CORP COM COM 060505104 149 5,051 SH   OTR   0 0 5,051
BANK HAWAII CORP COM COM 062540109 48,254 563,053 SH   SOLE   515,367 0 47,686
BAXTER INTL INC COM COM 071813109 57,365 887,451 SH   SOLE   860,843 0 26,608
BEACON ROOFING SUPPLY INC COM COM 073685109 121,286 1,902,223 SH   SOLE   1,781,967 0 120,256
BECTON DICKINSON & CO COM COM 075887109 29,776 139,100 SH   SOLE   139,100 0 0
BECTON DICKINSON & CO PFD SHS CONV A CVPFD 075887208 32,574 562,591 SH   SOLE   562,591 0 0
BELDEN INC COM COM 077454106 99,582 1,290,419 SH   SOLE   1,196,816 0 93,603
BEMIS INC COM COM 081437105 3,106 65,000 SH   SOLE   65,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 7,612 38,400 SH   SOLE   38,400 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 84,486 1,440,017 SH   SOLE   1,345,324 0 94,693
BIO RAD LABS INC CL A COM 090572207 13,580 56,900 SH   SOLE   56,900 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 CV 09061GAF8 23,289 19,581,000 PRN   SOLE   19,581,000 0 0
BIO TECHNE CORP COM COM 09073M104 41,381 319,422 SH   SOLE   291,971 0 27,451
BLACK KNIGHT INC COM COM 09215C105 6,413 145,252 SH   SOLE   145,252 0 0
BLACKBAUD INC COM COM 09227Q100 20,470 216,640 SH   SOLE   216,640 0 0
BLACKLINE INC COM COM 09239B109 13,398 408,479 SH   SOLE   388,111 0 20,368
BLACKROCK INC COM COM 09247X101 14,273 27,785 SH   SOLE   27,785 0 0
BLOCK H & R INC COM COM 093671105 46,546 1,775,200 SH   SOLE   1,775,200 0 0
BLOOMIN BRANDS INC COM COM 094235108 7,342 344,062 SH   SOLE   344,062 0 0
BLUEBIRD BIO INC COM COM 09609G100 63,703 357,680 SH   SOLE   352,234 0 5,446
BLUEPRINT MEDICINES CORP COM COM 09627Y109 133,043 1,764,258 SH   SOLE   1,733,417 0 30,841
BLUEPRINT MEDICINES CORP COM COM 09627Y109 1,439 19,086 SH   OTR   19,086 0 0
BOEING CO COM COM 097023105 39,964 135,511 SH   SOLE   135,511 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 85,804 2,250,304 SH   SOLE   2,093,737 0 156,567
BOSTON PROPERTIES INC COM COM 101121101 64,998 499,868 SH   SOLE   490,387 0 9,481
BOSTON PROPERTIES INC COM COM 101121101 100 772 SH   OTR   0 0 772
BOSTON SCIENTIFIC CORP COM COM 101137107 13,599 548,576 SH   SOLE   526,463 0 22,113
BOSTON SCIENTIFIC CORP COM COM 101137107 41 1,652 SH   OTR   0 0 1,652
BRIDGE BANCORP INC COM COM 108035106 3,643 104,085 SH   SOLE   104,085 0 0
BRIDGE BANCORP INC COM COM 108035106 1,027 29,341 SH   OTR   29,341 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 13,866 147,510 SH   SOLE   147,510 0 0
BRINKS CO COM COM 109696104 16,971 215,640 SH   SOLE   204,844 0 10,796
BRISTOL MYERS SQUIBB CO COM COM 110122108 34,666 565,693 SH   SOLE   565,693 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 16,471 882,671 SH   SOLE   882,671 0 0
BROOKDALE SR LIVING INC NOTE 2.750 6/1 CV 112463AA2 18,186 18,175,000 PRN   SOLE   18,175,000 0 0
BROOKS AUTOMATION INC COM COM 114340102 10,305 432,083 SH   SOLE   432,083 0 0
BROWN & BROWN INC COM COM 115236101 47,368 920,486 SH   SOLE   881,896 0 38,590
BROWN FORMAN CORP CL B COM 115637209 53,048 772,512 SH   SOLE   772,512 0 0
BRYN MAWR BK CORP COM COM 117665109 4,209 95,218 SH   SOLE   95,218 0 0
BRYN MAWR BK CORP COM COM 117665109 1,186 26,837 SH   OTR   26,837 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 41,788 1,917,764 SH   SOLE   1,836,794 0 80,970
BUILDERS FIRSTSOURCE INC COM COM 12008R107 803 36,851 SH   OTR   36,851 0 0
BURLINGTON STORES INC COM COM 122017106 54,731 444,855 SH   SOLE   433,187 0 11,668
BURLINGTON STORES INC COM COM 122017106 57 464 SH   OTR   0 0 464
BYLINE BANCORP INC COM COM 124411109 7,812 340,079 SH   SOLE   340,079 0 0
BYLINE BANCORP INC COM COM 124411109 2,176 94,719 SH   OTR   94,719 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 37,074 297,570 SH   SOLE   297,570 0 0
CIGNA CORPORATION COM COM 125509109 4,224 20,800 SH   SOLE   20,800 0 0
CIT GROUP INC COM NEW COM 125581801 48,139 977,838 SH   SOLE   977,838 0 0
CMS ENERGY CORP COM COM 125896100 107,688 2,276,706 SH   SOLE   2,157,079 0 119,627
CSX CORP COM COM 126408103 29,961 544,649 SH   SOLE   522,878 0 21,771
CSX CORP COM COM 126408103 63 1,152 SH   OTR   0 0 1,152
CSRA INC COM COM 12650T104 23,440 783,410 SH   SOLE   783,410 0 0
CVS HEALTH CORP COM COM 126650100 112,922 1,557,551 SH   SOLE   1,539,450 0 18,101
CVS HEALTH CORP COM COM 126650100 26 357 SH   OTR   0 0 357
CABOT OIL & GAS CORP COM COM 127097103 30,439 1,064,300 SH   SOLE   1,064,300 0 0
CADENCE BANCORPORATION CL A COM 12739A100 20,566 758,338 SH   SOLE   720,363 0 37,975
CAESARS ENTMT CORP COM COM 127686103 34,216 2,630,498 SH   SOLE   2,607,297 0 23,201
CAESARS ENTMT CORP NOTE 5.00010/0 CV 127686AA1 52,018 26,821,914 PRN   SOLE   26,745,637 0 76,277
CALAMP CORP NOTE 1.625 5/1 CV 128126AB5 23,410 22,033,000 PRN   SOLE   22,033,000 0 0
CALITHERA BIOSCIENCES INC COM COM 13089P101 2,509 300,441 SH   SOLE   300,441 0 0
CALITHERA BIOSCIENCES INC COM COM 13089P101 702 84,118 SH   OTR   84,118 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109 25,875 578,464 SH   SOLE   549,332 0 29,132
CANADA GOOSE HOLDINGS INC SHS SUB VTG COM 135086106 99,708 3,159,315 SH   SOLE   3,097,273 0 62,042
CAPITAL ONE FINL CORP COM COM 14040H105 43,387 435,700 SH   SOLE   435,700 0 0
CARDINAL HEALTH INC COM COM 14149Y108 76,955 1,256,000 SH   SOLE   1,256,000 0 0
CARE COM INC COM COM 141633107 12,291 681,297 SH   SOLE   681,297 0 0
CARE COM INC COM COM 141633107 3,440 190,706 SH   OTR   190,706 0 0
CARGURUS INC COM CL A COM 141788109 18,699 623,721 SH   SOLE   592,440 0 31,281
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 115,390 1,738,591 SH   SOLE   1,719,621 0 18,970
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 83 1,251 SH   OTR   0 0 1,251
CARRIZO OIL & GAS INC COM COM 144577103 28,622 1,345,024 SH   SOLE   1,345,024 0 0
CARTER INC COM COM 146229109 6,672 56,787 SH   SOLE   56,787 0 0
CATERPILLAR INC DEL COM COM 149123101 76,929 488,188 SH   SOLE   488,188 0 0
CAVCO INDS INC DEL COM COM 149568107 3,051 19,991 SH   SOLE   19,991 0 0
CAVCO INDS INC DEL COM COM 149568107 864 5,660 SH   OTR   5,660 0 0
CAVIUM INC COM COM 14964U108 18,557 221,368 SH   SOLE   210,264 0 11,104
CELANESE CORP DEL COM SER A COM 150870103 63,209 590,300 SH   SOLE   590,300 0 0
CENTENE CORP DEL COM COM 15135B101 4,680 46,392 SH   SOLE   46,392 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 32,670 1,649,998 SH   SOLE   1,649,998 0 0
CENTERSTATE BK CORP COM COM 15201P109 61,231 2,379,737 SH   SOLE   2,321,231 0 58,506
CENTERSTATE BK CORP COM COM 15201P109 2,811 109,246 SH   OTR   109,246 0 0
CEVA INC COM COM 157210105 52,453 1,136,579 SH   SOLE   1,106,911 0 29,668
CEVA INC COM COM 157210105 2,133 46,217 SH   OTR   46,217 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 73,696 673,328 SH   SOLE   620,011 0 53,317
CHART INDS INC COM PAR $0.01 COM 16115Q308 26,300 561,252 SH   SOLE   533,073 0 28,179
CHASE CORP COM COM 16150R104 3,579 29,705 SH   SOLE   29,705 0 0
CHEFS WHSE INC COM COM 163086101 7,432 362,559 SH   SOLE   362,559 0 0
CHEFS WHSE INC COM COM 163086101 2,085 101,690 SH   OTR   101,690 0 0
CHEGG INC COM COM 163092109 48,378 2,964,335 SH   SOLE   2,844,049 0 120,286
CHEGG INC COM COM 163092109 2,594 158,920 SH   OTR   158,920 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 4,006 51,000 SH   SOLE   51,000 0 0
CHEVRON CORP NEW COM COM 166764100 513,160 4,099,051 SH   SOLE   4,047,982 0 51,069
CHEVRON CORP NEW COM COM 166764100 321 2,564 SH   OTR   0 0 2,564
CHILDRENS PL INC COM COM 168905107 15,233 104,800 SH   SOLE   104,800 0 0
CHINA RAPID FIN LTD SPONSORED ADR ADR 16953Q105 2,025 354,058 SH   SOLE   354,058 0 0
CHURCH & DWIGHT INC COM COM 171340102 6,107 121,730 SH   SOLE   121,730 0 0
CIMAREX ENERGY CO COM COM 171798101 150,115 1,230,353 SH   SOLE   1,170,024 0 60,329
CINEMARK HOLDINGS INC COM COM 17243V102 7,916 227,341 SH   SOLE   227,341 0 0
CIRRUS LOGIC INC COM COM 172755100 13,780 265,714 SH   SOLE   252,358 0 13,356
CISCO SYS INC COM COM 17275R102 273,362 7,137,402 SH   SOLE   6,995,947 0 141,455
CISCO SYS INC COM COM 17275R102 239 6,246 SH   OTR   0 0 6,246
CINTAS CORP COM COM 172908105 8,047 51,639 SH   SOLE   51,639 0 0
CITIGROUP INC COM NEW COM 172967424 121,158 1,628,244 SH   SOLE   1,568,600 0 59,644
CITIGROUP INC COM NEW COM 172967424 270 3,622 SH   OTR   0 0 3,622
CITIZENS FINL GROUP INC COM COM 174610105 287,380 6,845,641 SH   SOLE   6,664,880 0 180,761
CITIZENS FINL GROUP INC COM COM 174610105 155 3,701 SH   OTR   0 0 3,701
CLOROX CO DEL COM COM 189054109 53,734 361,258 SH   SOLE   350,259 0 10,999
CLOROX CO DEL COM COM 189054109 94 634 SH   OTR   0 0 634
CLOVIS ONCOLOGY INC COM COM 189464100 13,132 193,117 SH   SOLE   187,375 0 5,742
CLOVIS ONCOLOGY INC NOTE 2.500 9/1 CV 189464AB6 8,009 5,930,000 PRN   SOLE   5,930,000 0 0
COCA COLA CO COM COM 191216100 130,017 2,833,857 SH   SOLE   2,806,301 0 27,556
COCA COLA CO COM COM 191216100 52 1,124 SH   OTR   0 0 1,124
COLGATE PALMOLIVE CO COM COM 194162103 31,390 416,038 SH   SOLE   400,747 0 15,291
COLGATE PALMOLIVE CO COM COM 194162103 91 1,210 SH   OTR   0 0 1,210
COLUMBIA SPORTSWEAR CO COM COM 198516106 25,852 359,660 SH   SOLE   359,660 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 15,854 396,552 SH   SOLE   396,552 0 0
COMCAST CORP NEW CL A COM 20030N101 37,794 943,682 SH   SOLE   913,094 0 30,588
COMCAST CORP NEW CL A COM 20030N101 93 2,328 SH   OTR   0 0 2,328
COMERICA INC COM COM 200340107 74,961 863,507 SH   SOLE   838,770 0 24,737
COMERICA INC COM COM 200340107 113 1,305 SH   OTR   0 0 1,305
COMMERCEHUB INC COM SER A COM 20084V108 4,550 206,906 SH   SOLE   206,906 0 0
COMMERCEHUB INC COM SER A COM 20084V108 1,274 57,921 SH   OTR   57,921 0 0
CONCHO RES INC COM COM 20605P101 64,482 429,251 SH   SOLE   429,251 0 0
CONDUENT INC COM COM 206787103 100,927 6,245,487 SH   SOLE   5,939,059 0 306,428
CONMED CORP COM COM 207410101 13,723 269,230 SH   SOLE   269,230 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 4,266 74,300 SH   SOLE   74,300 0 0
CONOCOPHILLIPS COM COM 20825C104 201,563 3,672,127 SH   SOLE   3,606,637 0 65,490
CONOCOPHILLIPS COM COM 20825C104 173 3,157 SH   OTR   0 0 3,157
CONSOLIDATED EDISON INC COM COM 209115104 20,201 237,800 SH   SOLE   237,800 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 67,212 294,053 SH   SOLE   294,053 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 51,788 977,679 SH   SOLE   977,679 0 0
CONTROL4 CORP COM COM 21240D107 7,750 260,403 SH   SOLE   260,403 0 0
CONTROL4 CORP COM COM 21240D107 2,175 73,073 SH   OTR   73,073 0 0
COOPER COS INC COM NEW COM 216648402 42,804 196,456 SH   SOLE   180,206 0 16,250
CORNING INC COM COM 219350105 90,272 2,821,874 SH   SOLE   2,742,907 0 78,967
CORNING INC COM COM 219350105 117 3,654 SH   OTR   0 0 3,654
COSTCO WHSL CORP NEW COM COM 22160K105 70,528 378,941 SH   SOLE   378,941 0 0
COSTAR GROUP INC COM COM 22160N109 58,129 195,755 SH   SOLE   195,755 0 0
COTT CORP QUE COM COM 22163N106 56,540 3,393,783 SH   SOLE   3,280,120 0 113,663
COUPA SOFTWARE INC COM COM 22266L106 11,091 355,263 SH   SOLE   337,566 0 17,697
CRANE CO COM COM 224399105 49,619 556,147 SH   SOLE   520,379 0 35,768
CREDIT ACCEP CORP MICH COM COM 225310101 20,550 63,527 SH   SOLE   63,527 0 0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A CVPFD 22822V309 26,126 23,145 SH   SOLE   23,145 0 0
CROWN HOLDINGS INC COM COM 228368106 4,950 88,000 SH   SOLE   88,000 0 0
CUBIC CORP COM COM 229669106 4,463 75,700 SH   SOLE   75,700 0 0
CULLEN FROST BANKERS INC COM COM 229899109 13,631 144,015 SH   SOLE   144,015 0 0
CUMMINS INC COM COM 231021106 87,613 496,000 SH   SOLE   496,000 0 0
CURTISS WRIGHT CORP COM COM 231561101 27,555 226,138 SH   SOLE   214,815 0 11,323
DXC TECHNOLOGY CO COM COM 23355L106 12,142 127,945 SH   SOLE   127,945 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 20,137 365,006 SH   SOLE   354,177 0 10,829
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 4,783 210,990 SH   SOLE   210,990 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 1,341 59,134 SH   OTR   59,134 0 0
DECKERS OUTDOOR CORP COM COM 243537107 7,624 95,000 SH   SOLE   95,000 0 0
DEERE & CO COM COM 244199105 75,081 479,718 SH   SOLE   479,718 0 0
DEL TACO RESTAURANTS INC COM COM 245496104 3,490 287,928 SH   SOLE   287,928 0 0
DEL TACO RESTAURANTS INC COM COM 245496104 977 80,615 SH   OTR   80,615 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 60,058 1,072,469 SH   SOLE   1,037,421 0 35,048
DELTA AIR LINES INC DEL COM NEW COM 247361702 93 1,661 SH   OTR   0 0 1,661
DENNYS CORP COM COM 24869P104 17,145 1,294,931 SH   SOLE   1,294,931 0 0
DENTSPLY SIRONA INC COM COM 24906P109 35,401 537,766 SH   SOLE   537,766 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 71,790 1,734,048 SH   SOLE   1,673,792 0 60,256
DEVON ENERGY CORP NEW COM COM 25179M103 112 2,700 SH   OTR   0 0 2,700
DIAMONDBACK ENERGY INC COM COM 25278X109 26,046 206,304 SH   SOLE   206,304 0 0
DICKS SPORTING GOODS INC COM COM 253393102 3,348 116,500 SH   SOLE   116,500 0 0
DIGITAL RLTY TR INC COM COM 253868103 6,982 61,300 SH   SOLE   61,300 0 0
DISNEY WALT CO COM DISNEY COM 254687106 42,524 395,535 SH   SOLE   382,787 0 12,748
DISNEY WALT CO COM DISNEY COM 254687106 80 744 SH   OTR   0 0 744
DISCOVER FINL SVCS COM COM 254709108 169,608 2,204,995 SH   SOLE   2,164,817 0 40,178
DISCOVER FINL SVCS COM COM 254709108 149 1,932 SH   OTR   0 0 1,932
DISH NETWORK CORP NOTE 3.375 8/1 CV 25470MAB5 26,232 24,052,000 PRN   SOLE   24,052,000 0 0
DOLLAR GEN CORP NEW COM COM 256677105 21,328 229,313 SH   SOLE   229,313 0 0
DOLLAR TREE INC COM COM 256746108 88,391 823,697 SH   SOLE   823,697 0 0
DOMINION ENERGY INC COM COM 25746U109 85,559 1,055,500 SH   SOLE   1,055,500 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 14,255 731,426 SH   SOLE   731,426 0 0
DOVER CORP COM COM 260003108 126,368 1,251,289 SH   SOLE   1,225,987 0 25,302
DOVER CORP COM COM 260003108 145 1,440 SH   OTR   0 0 1,440
DOWDUPONT INC COM COM 26078J100 172,700 2,424,882 SH   SOLE   2,368,322 0 56,560
DOWDUPONT INC COM COM 26078J100 166 2,325 SH   OTR   0 0 2,325
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 69,437 715,400 SH   SOLE   715,400 0 0
DUKE REALTY CORP COM NEW COM 264411505 84,475 3,104,552 SH   SOLE   3,104,552 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 129,778 1,542,960 SH   SOLE   1,507,757 0 35,203
DUKE ENERGY CORP NEW COM NEW COM 26441C204 132 1,572 SH   OTR   0 0 1,572
DUNKIN BRANDS GROUP INC COM COM 265504100 22,178 344,000 SH   SOLE   344,000 0 0
DYCOM INDS INC COM COM 267475101 20,734 186,074 SH   SOLE   186,074 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 7,551 403,817 SH   SOLE   403,817 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 2,119 113,333 SH   OTR   113,333 0 0
EOG RES INC COM COM 26875P101 83,553 774,281 SH   SOLE   746,482 0 27,799
EOG RES INC COM COM 26875P101 132 1,222 SH   OTR   0 0 1,222
EQT CORP COM COM 26884L109 67,497 1,185,817 SH   SOLE   1,096,086 0 89,731
E TRADE FINANCIAL CORP COM NEW COM 269246401 106,598 2,150,463 SH   SOLE   2,150,463 0 0
EAGLE MATERIALS INC COM COM 26969P108 107,885 952,209 SH   SOLE   892,641 0 59,568
EAST WEST BANCORP INC COM COM 27579R104 206,922 3,401,638 SH   SOLE   3,223,981 0 177,657
EAST WEST BANCORP INC COM COM 27579R104 140 2,309 SH   OTR   0 0 2,309
EASTMAN CHEM CO COM COM 277432100 75,044 810,056 SH   SOLE   810,056 0 0
EATON VANCE CORP COM NON VTG COM 278265103 15,987 283,500 SH   SOLE   283,500 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 3,444 123,000 SH   SOLE   123,000 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 CV 27875TAA9 13,226 12,748,000 PRN   SOLE   12,748,000 0 0
ECOLAB INC COM COM 278865100 20,999 156,500 SH   SOLE   156,500 0 0
EDISON INTL COM COM 281020107 54,962 869,100 SH   SOLE   869,100 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 9,625 85,398 SH   SOLE   85,398 0 0
8X8 INC NEW COM COM 282914100 3,676 260,709 SH   SOLE   260,709 0 0
8X8 INC NEW COM COM 282914100 1,030 73,064 SH   OTR   73,064 0 0
EL PASO ELEC CO COM NEW COM 283677854 19,233 347,475 SH   SOLE   347,475 0 0
ELDORADO RESORTS INC COM COM 28470R102 7,403 223,330 SH   SOLE   223,330 0 0
EMCOR GROUP INC COM COM 29084Q100 23,178 283,519 SH   SOLE   283,519 0 0
ENSCO JERSEY FIN LTD NOTE 3.000 1/3 CV 29359WAB1 9,354 10,481,000 PRN   SOLE   10,481,000 0 0
EPAM SYS INC COM COM 29414B104 25,972 241,762 SH   SOLE   229,565 0 12,197
ENVISION HEALTHCARE CORP COM COM 29414D100 6,407 185,400 SH   SOLE   185,400 0 0
EPIZYME INC COM COM 29428V104 4,697 374,266 SH   SOLE   374,266 0 0
EPIZYME INC COM COM 29428V104 1,315 104,787 SH   OTR   104,787 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 11,854 180,049 SH   SOLE   180,049 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 3,319 50,403 SH   OTR   50,403 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 8,977 313,873 SH   SOLE   313,873 0 0
ETSY INC COM COM 29786A106 20,616 1,008,093 SH   SOLE   957,351 0 50,742
EURONET WORLDWIDE INC COM COM 298736109 6,453 76,580 SH   SOLE   76,580 0 0
EURONET WORLDWIDE INC NOTE 1.50010/0 CV 298736AH2 6,830 5,530,000 PRN   SOLE   5,530,000 0 0
EVERCORE INC CLASS A COM 29977A105 29,436 327,070 SH   SOLE   310,775 0 16,295
EVERBRIDGE INC COM COM 29978A104 28,615 962,816 SH   SOLE   933,876 0 28,940
EVERBRIDGE INC COM COM 29978A104 3,209 107,987 SH   OTR   107,987 0 0
EVERSOURCE ENERGY COM COM 30040W108 20,590 325,900 SH   SOLE   325,900 0 0
EXACT SCIENCES CORP COM COM 30063P105 31,645 602,306 SH   SOLE   572,124 0 30,182
EXELON CORP COM COM 30161N101 25,423 645,100 SH   SOLE   645,100 0 0
EXELIXIS INC COM COM 30161Q104 24,873 818,178 SH   SOLE   818,178 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 5,158 43,063 SH   SOLE   43,063 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 5,879 90,880 SH   SOLE   90,880 0 0
EXPONENT INC COM COM 30214U102 3,555 50,000 SH   SOLE   50,000 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 2,799 37,500 SH   SOLE   37,500 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 22,082 1,162,200 SH   SOLE   1,162,200 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 43,725 500,000 SH   SOLE   500,000 0 0
EXTRACTION OIL AND GAS INC COM COM 30227M105 9,588 670,024 SH   SOLE   670,024 0 0
EZCORP INC CL A NON VTG COM 302301106 4,353 356,792 SH   SOLE   356,792 0 0
EXXON MOBIL CORP COM COM 30231G102 70,216 839,497 SH   SOLE   821,585 0 17,912
EXXON MOBIL CORP COM COM 30231G102 92 1,094 SH   OTR   0 0 1,094
FLIR SYS INC COM COM 302445101 121,414 2,604,324 SH   SOLE   2,424,790 0 179,534
F M C CORP COM NEW COM 302491303 33,809 357,165 SH   SOLE   357,165 0 0
FB FINL CORP COM COM 30257X104 6,620 157,659 SH   SOLE   157,659 0 0
FACEBOOK INC CL A COM 30303M102 145,986 827,304 SH   SOLE   827,304 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 21,382 161,000 SH   SOLE   161,000 0 0
FEDERAL SIGNAL CORP COM COM 313855108 24,064 1,197,802 SH   SOLE   1,197,802 0 0
FEDERATED INVS INC PA CL B COM 314211103 14,432 400,000 SH   SOLE   400,000 0 0
FEDEX CORP COM COM 31428X106 58,118 232,900 SH   SOLE   232,900 0 0
FIBROGEN INC COM COM 31572Q808 21,758 459,031 SH   SOLE   436,240 0 22,791
FIDELITY NATL INFORMATION SV COM COM 31620M106 81,049 861,400 SH   SOLE   801,759 0 59,641
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 108,307 2,760,110 SH   SOLE   2,634,076 0 126,034
FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 CV 31620RAE5 24,797 8,082,000 PRN   SOLE   8,082,000 0 0
FIFTH THIRD BANCORP COM COM 316773100 39,952 1,316,800 SH   SOLE   1,316,800 0 0
FIREEYE INC COM COM 31816Q101 74,153 5,222,051 SH   SOLE   4,887,603 0 334,448
FIREEYE INC NOTE 1.000 6/0 CV 31816QAB7 34,342 36,583,000 PRN   SOLE   36,583,000 0 0
FIRST HORIZON NATL CORP COM COM 320517105 136,884 6,847,613 SH   SOLE   6,497,973 0 349,640
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 31,063 987,082 SH   SOLE   987,082 0 0
FIRST MERCHANTS CORP COM COM 320817109 35,323 839,829 SH   SOLE   839,829 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 6,707 77,418 SH   SOLE   77,418 0 0
FIRSTENERGY CORP COM COM 337932107 49,962 1,631,670 SH   SOLE   1,631,670 0 0
FIVE BELOW INC COM COM 33829M101 21,018 316,914 SH   SOLE   316,914 0 0
FIVE9 INC COM COM 338307101 48,567 1,952,031 SH   SOLE   1,876,408 0 75,623
FIVE9 INC COM COM 338307101 3,085 124,002 SH   OTR   124,002 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 20,976 109,008 SH   SOLE   109,008 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 81,220 1,668,457 SH   SOLE   1,629,925 0 38,532
FLOWERS FOODS INC COM COM 343498101 5,189 268,700 SH   SOLE   268,700 0 0
FOOT LOCKER INC COM COM 344849104 22,721 484,657 SH   SOLE   450,474 0 34,183
FORD MTR CO DEL COM PAR $0.01 COM 345370860 113,705 9,103,700 SH   SOLE   9,103,700 0 0
FORTIVE CORP COM COM 34959J108 41,566 574,519 SH   SOLE   574,519 0 0
FOUNDATION MEDICINE INC COM COM 350465100 38,512 564,694 SH   SOLE   541,719 0 22,975
FOUNDATION MEDICINE INC COM COM 350465100 2,102 30,821 SH   OTR   30,821 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 28,383 1,496,972 SH   SOLE   1,496,972 0 0
FRESHPET INC COM COM 358039105 3,790 200,000 SH   SOLE   200,000 0 0
GGP INC COM COM 36174X101 40,104 1,714,600 SH   SOLE   1,714,600 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 29,368 464,100 SH   SOLE   464,100 0 0
GARDNER DENVER HLDGS INC COM COM 36555P107 48,261 1,422,355 SH   SOLE   1,422,355 0 0
GENERAL DYNAMICS CORP COM COM 369550108 103,367 508,069 SH   SOLE   494,884 0 13,185
GENERAL DYNAMICS CORP COM COM 369550108 168 828 SH   OTR   0 0 828
GENERAL ELECTRIC CO COM COM 369604103 16,437 941,945 SH   SOLE   918,525 0 23,420
GENERAL ELECTRIC CO COM COM 369604103 18 1,021 SH   OTR   0 0 1,021
GENERAL MLS INC COM COM 370334104 17,408 293,600 SH   SOLE   293,600 0 0
GENESEE & WYO INC CL A COM 371559105 64,865 823,896 SH   SOLE   764,317 0 59,579
GIBRALTAR INDS INC COM COM 374689107 18,624 564,368 SH   SOLE   564,368 0 0
GLAUKOS CORP COM COM 377322102 1,715 66,853 SH   SOLE   66,853 0 0
GLAUKOS CORP COM COM 377322102 482 18,810 SH   OTR   18,810 0 0
GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 2,051 52,111 SH   SOLE   52,111 0 0
GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 574 14,591 SH   OTR   14,591 0 0
GLOBAL PMTS INC COM COM 37940X102 10,754 107,287 SH   SOLE   107,287 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 68,646 269,452 SH   SOLE   259,579 0 9,873
GOLDMAN SACHS GROUP INC COM COM 38141G104 102 400 SH   OTR   0 0 400
GRACO INC COM COM 384109104 12,295 271,900 SH   SOLE   271,900 0 0
GRAINGER W W INC COM COM 384802104 10,466 44,300 SH   SOLE   44,300 0 0
GRAND CANYON ED INC COM COM 38526M106 38,249 427,225 SH   SOLE   405,681 0 21,544
GRAPHIC PACKAGING HLDG CO COM COM 388689101 49,766 3,221,100 SH   SOLE   3,221,100 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 82,055 2,545,141 SH   SOLE   2,545,141 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B ADR 399909100 10,493 159,344 SH   SOLE   159,344 0 0
GRUBHUB INC COM COM 400110102 74,277 1,034,494 SH   SOLE   999,474 0 35,020
HCA HEALTHCARE INC COM COM 40412C101 23,739 270,250 SH   SOLE   260,968 0 9,282
HCA HEALTHCARE INC COM COM 40412C101 1 14 SH   OTR   0 0 14
HCP INC COM COM 40414L109 2,908 111,500 SH   SOLE   111,500 0 0
HP INC COM COM 40434L105 33,303 1,585,100 SH   SOLE   1,585,100 0 0
HALLIBURTON CO COM COM 406216101 61,374 1,255,859 SH   SOLE   1,210,253 0 45,606
HALLIBURTON CO COM COM 406216101 78 1,604 SH   OTR   0 0 1,604
HALYARD HEALTH INC COM COM 40650V100 17,137 371,094 SH   SOLE   371,094 0 0
HAMILTON LANE INC CL A COM 407497106 7,535 212,921 SH   SOLE   209,386 0 3,535
HAMILTON LANE INC CL A COM 407497106 1,420 40,131 SH   OTR   40,131 0 0
HANOVER INS GROUP INC COM COM 410867105 44,766 414,195 SH   SOLE   414,195 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 172,886 3,071,894 SH   SOLE   3,031,118 0 40,776
HARTFORD FINL SVCS GROUP INC COM COM 416515104 101 1,799 SH   OTR   0 0 1,799
HASBRO INC COM COM 418056107 82,895 912,035 SH   SOLE   912,035 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 86,494 1,750,530 SH   SOLE   1,664,077 0 86,453
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 28,120 936,074 SH   SOLE   936,074 0 0
HEALTHEQUITY INC COM COM 42226A107 19,331 414,286 SH   SOLE   392,907 0 21,379
HELMERICH & PAYNE INC COM COM 423452101 36,024 557,303 SH   SOLE   509,853 0 47,450
HENRY JACK & ASSOC INC COM COM 426281101 11,814 101,012 SH   SOLE   101,012 0 0
HERITAGE COMMERCE CORP COM COM 426927109 3,889 253,867 SH   SOLE   253,867 0 0
HERITAGE COMMERCE CORP COM COM 426927109 1,093 71,375 SH   OTR   71,375 0 0
HERBALIFE LTD NOTE 2.000 8/1 CV 42703MAB9 5,703 5,661,000 PRN   SOLE   5,661,000 0 0
HERSHEY CO COM COM 427866108 6,691 58,944 SH   SOLE   58,944 0 0
HESS CORP COM COM 42809H107 28,420 598,700 SH   SOLE   598,700 0 0
HIGHWOODS PPTYS INC COM COM 431284108 84,853 1,666,720 SH   SOLE   1,567,708 0 99,012
HILL ROM HLDGS INC COM COM 431475102 76,104 902,885 SH   SOLE   841,943 0 60,942
HILTON GRAND VACATIONS INC COM COM 43283X105 14,091 335,900 SH   SOLE   335,900 0 0
HOLLYFRONTIER CORP COM COM 436106108 30,191 589,433 SH   SOLE   589,433 0 0
HOLOGIC INC COM COM 436440101 6,917 161,800 SH   SOLE   161,800 0 0
HOME DEPOT INC COM COM 437076102 82,898 437,389 SH   SOLE   432,377 0 5,012
HOME DEPOT INC COM COM 437076102 42 222 SH   OTR   0 0 222
HONEYWELL INTL INC COM COM 438516106 124,357 810,880 SH   SOLE   790,663 0 20,217
HONEYWELL INTL INC COM COM 438516106 144 940 SH   OTR   0 0 940
HORMEL FOODS CORP COM COM 440452100 13,733 377,372 SH   SOLE   377,372 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 21,488 1,082,500 SH   SOLE   1,082,500 0 0
HUBBELL INC COM COM 443510607 132,178 976,635 SH   SOLE   944,150 0 32,485
HUBSPOT INC COM COM 443573100 49,576 560,813 SH   SOLE   532,732 0 28,081
HUNT J B TRANS SVCS INC COM COM 445658107 15,552 135,261 SH   SOLE   135,261 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 20,871 88,551 SH   SOLE   88,551 0 0
HUNTSMAN CORP COM COM 447011107 49,845 1,497,301 SH   SOLE   1,497,301 0 0
IAC INTERACTIVECORP COM COM 44919P508 7,598 62,132 SH   SOLE   62,132 0 0
ICF INTL INC COM COM 44925C103 15,785 300,671 SH   SOLE   300,671 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 12,139 216,581 SH   SOLE   216,581 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 3,406 60,771 SH   OTR   60,771 0 0
ITT INC COM COM 45073V108 81,420 1,525,580 SH   SOLE   1,493,612 0 31,968
ITT INC COM COM 45073V108 74 1,395 SH   OTR   0 0 1,395
ICICI BK LTD ADR ADR 45104G104 9,653 992,043 SH   SOLE   992,043 0 0
IDACORP INC COM COM 451107106 50,385 551,498 SH   SOLE   551,498 0 0
IDEX CORP COM COM 45167R104 9,264 70,196 SH   SOLE   70,196 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 36,840 220,800 SH   SOLE   220,800 0 0
ILLUMINA INC COM COM 452327109 49,930 228,521 SH   SOLE   228,521 0 0
ILLUMINA INC NOTE 0.500 6/1 CV 452327AH2 22,191 18,697,000 PRN   SOLE   18,697,000 0 0
IMAX CORP COM COM 45245E109 22,716 981,253 SH   SOLE   981,253 0 0
IMMUNOMEDICS INC COM COM 452907108 11,835 732,352 SH   SOLE   732,352 0 0
IMMUNOMEDICS INC COM COM 452907108 3,321 205,538 SH   OTR   205,538 0 0
INCYTE CORP COM COM 45337C102 4,710 49,727 SH   SOLE   49,727 0 0
INSMED INC COM PAR $.01 COM 457669307 21,844 700,571 SH   SOLE   675,485 0 25,086
INPHI CORP COM COM 45772F107 11,558 315,782 SH   SOLE   299,452 0 16,330
INPHI CORP NOTE 1.12512/0 CV 45772FAB3 4,237 3,643,000 PRN   SOLE   3,643,000 0 0
INSTRUCTURE INC COM COM 45781U103 9,422 284,667 SH   SOLE   284,667 0 0
INSTRUCTURE INC COM COM 45781U103 2,649 80,034 SH   OTR   80,034 0 0
INSULET CORP COM COM 45784P101 81,064 1,174,836 SH   SOLE   1,133,244 0 41,592
INSULET CORP NOTE 1.250 9/1 CV 45784PAF8 29,408 22,470,000 PRN   SOLE   22,470,000 0 0
INTEL CORP COM COM 458140100 278,313 6,029,309 SH   SOLE   5,953,924 0 75,385
INTEL CORP COM COM 458140100 154 3,332 SH   OTR   0 0 3,332
INTEL CORP SDCV 3.250 8/0 CV 458140AF7 49,700 22,356,000 PRN   SOLE   22,356,000 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 151,239 985,787 SH   SOLE   985,787 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 18,466 121,000 SH   SOLE   121,000 0 0
INTERSECT ENT INC COM COM 46071F103 9,104 280,980 SH   SOLE   280,980 0 0
INTERSECT ENT INC COM COM 46071F103 2,560 78,997 SH   OTR   78,997 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 50,680 138,872 SH   SOLE   138,872 0 0
INVITATION HOMES INC COM COM 46187W107 23,089 979,600 SH   SOLE   979,600 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 1,458 11,727 SH   SOLE   11,727 0 0
JPMORGAN CHASE & CO COM COM 46625H100 451,075 4,218,017 SH   SOLE   4,137,694 0 80,323
JPMORGAN CHASE & CO COM COM 46625H100 427 3,994 SH   OTR   0 0 3,994
JABIL INC COM COM 466313103 3,560 135,600 SH   SOLE   135,600 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 63,499 962,695 SH   SOLE   881,439 0 81,256
JAGGED PEAK ENERGY INC COM COM 47009K107 12,151 770,000 SH   SOLE   770,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.87511/0 CV 472319AG7 4,427 4,416,000 PRN   SOLE   4,416,000 0 0
JOHNSON & JOHNSON COM COM 478160104 318,542 2,279,863 SH   SOLE   2,235,234 0 44,629
JOHNSON & JOHNSON COM COM 478160104 286 2,050 SH   OTR   0 0 2,050
JONES LANG LASALLE INC COM COM 48020Q107 5,481 36,800 SH   SOLE   36,800 0 0
JUNIPER NETWORKS INC COM COM 48203R104 8,598 301,700 SH   SOLE   301,700 0 0
JUNO THERAPEUTICS INC COM COM 48205A109 21,924 479,640 SH   SOLE   479,640 0 0
KAR AUCTION SVCS INC COM COM 48238T109 28,306 560,400 SH   SOLE   560,400 0 0
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KB HOME NOTE 1.375 2/0 CV 48666KAS8 11,924 9,704,000 PRN   SOLE   9,704,000 0 0
KELLOGG CO COM COM 487836108 29,619 435,700 SH   SOLE   435,700 0 0
KENNAMETAL INC COM COM 489170100 29,317 605,604 SH   SOLE   605,604 0 0
KEYCORP NEW COM COM 493267108 164,982 8,179,596 SH   SOLE   8,179,596 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4,466 107,366 SH   SOLE   107,366 0 0
KIMBERLY CLARK CORP COM COM 494368103 133,673 1,107,850 SH   SOLE   1,107,850 0 0
KIMCO RLTY CORP COM COM 49446R109 8,454 465,800 SH   SOLE   465,800 0 0
KINDER MORGAN INC DEL COM COM 49456B101 38,910 2,153,300 SH   SOLE   2,153,300 0 0
KIRBY CORP COM COM 497266106 16,627 248,907 SH   SOLE   223,994 0 24,913
KNIGHT SWIFT TRANSN HLDGS IN CL A COM 499049104 13,969 319,519 SH   SOLE   319,519 0 0
KOHLS CORP COM COM 500255104 3,313 61,100 SH   SOLE   61,100 0 0
KRAFT HEINZ CO COM COM 500754106 79,367 1,020,665 SH   SOLE   1,020,665 0 0
KROGER CO COM COM 501044101 42,552 1,550,147 SH   SOLE   1,550,147 0 0
LGI HOMES INC COM COM 50187T106 13,531 180,342 SH   SOLE   180,342 0 0
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L3 TECHNOLOGIES INC COM COM 502413107 3,205 16,200 SH   SOLE   16,200 0 0
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LAM RESEARCH CORP COM COM 512807108 38,058 206,756 SH   SOLE   206,756 0 0
LAM RESEARCH CORP NOTE 1.250 5/1 CV 512807AL2 8,148 2,660,000 PRN   SOLE   2,660,000 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 2,858 38,500 SH   SOLE   38,500 0 0
LANDSTAR SYS INC COM COM 515098101 13,944 133,947 SH   SOLE   133,947 0 0
LAWSON PRODS INC COM COM 520776105 4,462 180,276 SH   SOLE   180,276 0 0
LEAR CORP COM NEW COM 521865204 3,887 22,000 SH   SOLE   22,000 0 0
LEGGETT & PLATT INC COM COM 524660107 2,840 59,500 SH   SOLE   59,500 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 14,141 335,007 SH   SOLE   335,007 0 0
LEIDOS HLDGS INC COM COM 525327102 11,661 180,600 SH   SOLE   180,600 0 0
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LENNAR CORP CL A COM 526057104 118,376 1,871,857 SH   SOLE   1,789,724 0 82,133
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LIVE NATION ENTERTAINMENT IN COM COM 538034109 157,616 3,702,511 SH   SOLE   3,508,503 0 194,008
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LOCKHEED MARTIN CORP COM COM 539830109 80,512 250,776 SH   SOLE   250,776 0 0
LOWES COS INC COM COM 548661107 229,578 2,470,178 SH   SOLE   2,446,802 0 23,376
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LOXO ONCOLOGY INC COM COM 548862101 45,758 543,568 SH   SOLE   526,269 0 17,299
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LULULEMON ATHLETICA INC COM COM 550021109 48,068 611,630 SH   SOLE   558,678 0 52,952
LUMENTUM HLDGS INC COM COM 55024U109 11,985 245,095 SH   SOLE   232,756 0 12,339
LYON WILLIAM HOMES CL A NEW COM 552074700 3,780 130,000 SH   SOLE   130,000 0 0
M & T BK CORP COM COM 55261F104 16,962 99,200 SH   SOLE   99,200 0 0
MGIC INVT CORP WIS COM COM 552848103 22,977 1,628,427 SH   SOLE   1,628,427 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 34,692 1,038,987 SH   SOLE   1,038,987 0 0
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MGP INGREDIENTS INC NEW COM COM 55303J106 3,150 40,977 SH   OTR   40,977 0 0
MSCI INC COM COM 55354G100 53,777 424,978 SH   SOLE   424,978 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 59,213 1,819,705 SH   SOLE   1,711,202 0 108,503
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 CV 55608BAA3 10,252 9,899,000 PRN   SOLE   9,899,000 0 0
MACYS INC COM COM 55616P104 4,340 172,300 SH   SOLE   172,300 0 0
MADDEN STEVEN LTD COM COM 556269108 94,961 2,033,422 SH   SOLE   1,891,970 0 141,452
MADRIGAL PHARMACEUTICALS INC COM COM 558868105 7,328 79,838 SH   SOLE   79,838 0 0
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MALIBU BOATS INC COM CL A COM 56117J100 11,424 384,261 SH   SOLE   384,261 0 0
MALIBU BOATS INC COM CL A COM 56117J100 3,188 107,233 SH   OTR   107,233 0 0
MANITOWOC CO INC COM NEW COM 563571405 7,023 178,520 SH   SOLE   178,520 0 0
MANPOWERGROUP INC COM COM 56418H100 57,355 454,800 SH   SOLE   454,800 0 0
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MARKETAXESS HLDGS INC COM COM 57060D108 5,231 25,926 SH   SOLE   25,926 0 0
MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 27,835 205,862 SH   SOLE   195,516 0 10,346
MARSH & MCLENNAN COS INC COM COM 571748102 21,333 262,109 SH   SOLE   262,109 0 0
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MASTEC INC COM COM 576323109 60,982 1,245,809 SH   SOLE   1,207,097 0 38,712
MASTERCARD INCORPORATED CL A COM 57636Q104 45,340 299,554 SH   SOLE   299,554 0 0
MATCH GROUP INC COM COM 57665R106 33,413 1,067,179 SH   SOLE   1,067,179 0 0
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MAXLINEAR INC COM COM 57776J100 2,167 82,024 SH   SOLE   82,024 0 0
MCDONALDS CORP COM COM 580135101 82,238 477,797 SH   SOLE   477,797 0 0
MELCO RESORT ENTERTAINMENT L ADR ADR 585464100 11,995 413,062 SH   SOLE   413,062 0 0
MERCADOLIBRE INC NOTE 2.250 7/0 CV 58733RAB8 2,043 815,000 PRN   SOLE   815,000 0 0
MERCK & CO INC COM COM 58933Y105 81,716 1,452,219 SH   SOLE   1,436,934 0 15,285
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METLIFE INC COM COM 59156R108 55,986 1,107,327 SH   SOLE   1,067,205 0 40,122
METLIFE INC COM COM 59156R108 79 1,568 SH   OTR   0 0 1,568
METTLER TOLEDO INTERNATIONAL COM COM 592688105 9,205 14,858 SH   SOLE   14,858 0 0
MICROSOFT CORP COM COM 594918104 328,270 3,837,616 SH   SOLE   3,807,076 0 30,540
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MICROCHIP TECHNOLOGY INC COM COM 595017104 63,852 726,581 SH   SOLE   726,581 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 CV 595017AD6 37,696 22,109,000 PRN   SOLE   22,109,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 1,172 28,500 SH   SOLE   28,500 0 0
MICRON TECHNOLOGY INC NOTE 2.125 2/1 CV 595112AV5 27,684 7,369,000 PRN   SOLE   7,369,000 0 0
MICRON TECHNOLOGY INC NOTE 3.00011/1 CV 595112AY9 24,802 17,142,000 PRN   SOLE   17,142,000 0 0
MID AMER APT CMNTYS INC COM COM 59522J103 5,340 53,100 SH   SOLE   53,100 0 0
MILACRON HLDGS CORP COM COM 59870L106 18,639 973,836 SH   SOLE   973,836 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 2,453 35,626 SH   SOLE   34,451 0 1,175
MODINE MFG CO COM COM 607828100 13,183 652,644 SH   SOLE   652,644 0 0
MOELIS & CO CL A COM 60786M105 72,997 1,505,100 SH   SOLE   1,397,365 0 107,735
MOHAWK INDS INC COM COM 608190104 9,139 33,125 SH   SOLE   33,125 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 54,465 710,287 SH   SOLE   662,577 0 47,710
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MOLSON COORS BREWING CO CL B COM 60871R209 47,158 574,612 SH   SOLE   574,612 0 0
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NATIONAL OILWELL VARCO INC COM COM 637071101 6,707 186,200 SH   SOLE   186,200 0 0
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NEW YORK TIMES CO CL A COM 650111107 32,800 1,773,000 SH   SOLE   1,619,843 0 153,157
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NIKE INC CL B COM 654106103 34,440 550,600 SH   SOLE   550,600 0 0
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O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 8,281 34,427 SH   SOLE   34,427 0 0
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OKTA INC CL A COM 679295105 7,994 312,152 SH   SOLE   296,517 0 15,635
OLD DOMINION FGHT LINES INC COM COM 679580100 91,377 694,618 SH   SOLE   657,756 0 36,862
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OWENS CORNING NEW COM COM 690742101 83,851 912,014 SH   SOLE   896,756 0 15,258
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PG&E CORP COM COM 69331C108 15,856 353,700 SH   SOLE   353,700 0 0
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PACKAGING CORP AMER COM COM 695156109 71,745 595,149 SH   SOLE   595,149 0 0
PALO ALTO NETWORKS INC NOTE 7/0 CV 697435AB1 14,424 10,514,000 PRN   SOLE   10,514,000 0 0
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PARKER HANNIFIN CORP COM COM 701094104 39,258 196,703 SH   SOLE   196,703 0 0
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QUEST DIAGNOSTICS INC COM COM 74834L100 3,388 34,400 SH   SOLE   34,400 0 0
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RPC INC COM COM 749660106 28,182 1,103,876 SH   SOLE   1,103,876 0 0
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RAYMOND JAMES FINANCIAL INC COM COM 754730109 95,058 1,064,483 SH   SOLE   971,640 0 92,843
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RED HAT INC COM COM 756577102 14,206 118,282 SH   SOLE   118,282 0 0
RED HAT INC NOTE 0.25010/0 CV 756577AD4 19,475 11,803,000 PRN   SOLE   11,803,000 0 0
REDFIN CORP COM COM 75737F108 16,321 521,112 SH   SOLE   499,219 0 21,893
REGENCY CTRS CORP COM COM 758849103 6,365 92,000 SH   SOLE   92,000 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 4,210 27,000 SH   SOLE   27,000 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 158,261 1,844,754 SH   SOLE   1,731,486 0 113,268
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 58 681 SH   OTR   0 0 681
RENASANT CORP COM COM 75970E107 15,927 389,509 SH   SOLE   389,509 0 0
REPLIGEN CORP COM COM 759916109 18,763 517,181 SH   SOLE   497,899 0 19,282
REPLIGEN CORP COM COM 759916109 532 14,666 SH   OTR   14,666 0 0
RINGCENTRAL INC CL A COM 76680R206 35,909 741,918 SH   SOLE   704,506 0 37,412
RIO TINTO PLC SPONSORED ADR ADR 767204100 24,281 458,734 SH   SOLE   458,734 0 0
RISE ED CAYMAN LTD SPONSORED ADR ADR 76761L102 4,354 294,415 SH   SOLE   294,415 0 0
RISE ED CAYMAN LTD SPONSORED ADR ADR 76761L102 1,220 82,510 SH   OTR   82,510 0 0
ROBERT HALF INTL INC COM COM 770323103 111,349 2,004,837 SH   SOLE   1,924,677 0 80,160
ROCKWELL AUTOMATION INC COM COM 773903109 77,791 396,185 SH   SOLE   396,185 0 0
ROGERS CORP COM COM 775133101 14,470 89,366 SH   SOLE   89,366 0 0
ROKU INC COM CL A COM 77543R102 59,587 1,150,764 SH   SOLE   1,115,995 0 34,769
ROPER TECHNOLOGIES INC COM COM 776696106 29,298 113,121 SH   SOLE   113,121 0 0
ROSS STORES INC COM COM 778296103 39,379 490,700 SH   SOLE   490,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 103,996 1,558,926 SH   SOLE   1,526,438 0 32,488
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 111 1,668 SH   OTR   0 0 1,668
ROYAL GOLD INC NOTE 2.875 6/1 CV 780287AA6 4,597 4,266,000 PRN   SOLE   4,266,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 2,256 44,400 SH   SOLE   44,400 0 0
RYDER SYS INC COM COM 783549108 13,408 159,300 SH   SOLE   159,300 0 0
RYERSON HLDG CORP COM COM 783754104 4,972 478,110 SH   SOLE   478,110 0 0
RYERSON HLDG CORP COM COM 783754104 1,408 135,369 SH   OTR   135,369 0 0
RYLAND GROUP INC NOTE 0.250 6/0 CV 783764AS2 10,291 10,199,000 PRN   SOLE   10,199,000 0 0
S&P GLOBAL INC COM COM 78409V104 43,002 253,847 SH   SOLE   253,847 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 3,986 24,403 SH   SOLE   24,403 0 0
SEI INVESTMENTS CO COM COM 784117103 13,961 194,278 SH   SOLE   194,278 0 0
SL GREEN RLTY CORP COM COM 78440X101 38,868 385,100 SH   SOLE   385,100 0 0
SLM CORP COM COM 78442P106 5,307 469,651 SH   SOLE   469,651 0 0
SM ENERGY CO COM COM 78454L100 21,906 992,126 SH   SOLE   992,126 0 0
SM ENERGY CO NOTE 1.500 7/0 CV 78454LAM2 18,540 18,858,000 PRN   SOLE   18,858,000 0 0
SP PLUS CORP COM COM 78469C103 2,600 70,084 SH   SOLE   70,084 0 0
SVB FINL GROUP COM COM 78486Q101 86,138 368,472 SH   SOLE   368,472 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 110,609 671,535 SH   SOLE   654,275 0 17,260
SAIA INC COM COM 78709Y105 7,478 105,691 SH   SOLE   105,691 0 0
SALESFORCE COM INC COM COM 79466L302 31,954 312,574 SH   SOLE   312,574 0 0
SALESFORCE COM INC NOTE 0.250 4/0 CV 79466LAD6 26,686 17,399,000 PRN   SOLE   17,399,000 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 5,455 290,800 SH   SOLE   290,800 0 0
SANTANDER CONSUMER USA HDG I COM COM 80283M101 7,029 377,500 SH   SOLE   377,500 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 29,894 537,274 SH   SOLE   510,320 0 26,954
SCANA CORP NEW COM COM 80589M102 44,536 1,119,556 SH   SOLE   1,119,556 0 0
SCHLUMBERGER LTD COM COM 806857108 101,139 1,500,800 SH   SOLE   1,500,800 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 81,872 1,593,763 SH   SOLE   1,569,363 0 24,400
SCHWAB CHARLES CORP NEW COM COM 808513105 88 1,708 SH   OTR   0 0 1,708
SCIENTIFIC GAMES CORP CL A COM 80874P109 33,790 658,677 SH   SOLE   658,677 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 24,877 986,787 SH   SOLE   986,787 0 0
SEALED AIR CORP NEW COM COM 81211K100 59,163 1,200,057 SH   SOLE   1,100,760 0 99,297
SECOO HLDG LTD ADR ADR 81367P101 4,622 478,486 SH   SOLE   478,486 0 0
SEMPRA ENERGY COM COM 816851109 89,740 839,316 SH   SOLE   835,383 0 3,933
SEMPRA ENERGY COM COM 816851109 77 717 SH   OTR   0 0 717
SERVICE CORP INTL COM COM 817565104 5,848 156,712 SH   SOLE   156,712 0 0
SERVICENOW INC COM COM 81762P102 11,340 86,971 SH   SOLE   86,971 0 0
SERVICENOW INC NOTE 11/0 CV 81762PAB8 4,003 2,264,000 PRN   SOLE   2,264,000 0 0
SHAKE SHACK INC CL A COM 819047101 25,348 586,750 SH   SOLE   586,750 0 0
SHERWIN WILLIAMS CO COM COM 824348106 48,246 117,661 SH   SOLE   117,661 0 0
SIENTRA INC COM COM 82621J105 4,178 297,146 SH   SOLE   297,146 0 0
SIENTRA INC COM COM 82621J105 1,174 83,465 SH   OTR   83,465 0 0
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SILVER STD RES INC NOTE 2.875 2/0 CV 82823LAC0 8,343 8,513,000 PRN   SOLE   8,513,000 0 0
SKECHERS U S A INC CL A COM 830566105 14,665 387,550 SH   SOLE   387,550 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 7,188 75,706 SH   SOLE   75,706 0 0
SMITH A O COM COM 831865209 31,519 514,344 SH   SOLE   514,344 0 0
SMUCKER J M CO COM NEW COM 832696405 13,704 110,300 SH   SOLE   110,300 0 0
SNAP INC CL A COM 83304A106 7,813 534,748 SH   SOLE   534,748 0 0
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SOLARIS OILFIELD INFRSTR INC COM CL A COM 83418M103 8,136 380,003 SH   SOLE   380,003 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A COM 83418M103 2,282 106,583 SH   OTR   106,583 0 0
SONOCO PRODS CO COM COM 835495102 6,929 130,400 SH   SOLE   130,400 0 0
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SOUTHERN COPPER CORP COM COM 84265V105 2,894 61,000 SH   SOLE   61,000 0 0
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SPARK THERAPEUTICS INC COM COM 84652J103 14,872 289,226 SH   SOLE   276,046 0 13,180
SPARK THERAPEUTICS INC COM COM 84652J103 394 7,666 SH   OTR   7,666 0 0
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STANLEY BLACK & DECKER INC COM COM 854502101 87,520 515,762 SH   SOLE   515,762 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 CVPFD 854502887 60,165 490,140 SH   SOLE   490,140 0 0
STARWOOD PPTY TR INC COM COM 85571B105 34,269 1,605,100 SH   SOLE   1,605,100 0 0
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STEEL DYNAMICS INC COM COM 858119100 29,246 678,100 SH   SOLE   678,100 0 0
STERLING BANCORP DEL COM COM 85917A100 51,457 2,091,741 SH   SOLE   2,053,109 0 38,632
SUN HYDRAULICS CORP COM COM 866942105 7,763 120,000 SH   SOLE   120,000 0 0
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SYSCO CORP COM COM 871829107 75,402 1,241,600 SH   SOLE   1,241,600 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 39,063 764,000 SH   SOLE   764,000 0 0
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TPI COMPOSITES INC COM COM 87266J104 4,554 222,598 SH   SOLE   222,598 0 0
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TABLEAU SOFTWARE INC CL A COM 87336U105 13,395 193,576 SH   SOLE   193,576 0 0
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TACTILE SYS TECHNOLOGY INC COM COM 87357P100 2,069 71,394 SH   OTR   71,394 0 0
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TARGET CORP COM COM 87612E106 2,382 36,500 SH   SOLE   36,500 0 0
TELARIA INC COM COM 879181105 2,484 616,420 SH   SOLE   616,420 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 25,459 140,539 SH   SOLE   140,539 0 0
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TEMPUR SEALY INTL INC COM COM 88023U101 48,398 772,017 SH   SOLE   719,754 0 52,263
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TEREX CORP NEW COM COM 880779103 14,579 302,341 SH   SOLE   302,341 0 0
TERRENO RLTY CORP COM COM 88146M101 3,997 114,000 SH   SOLE   114,000 0 0
TESARO INC COM COM 881569107 9,490 114,515 SH   SOLE   110,048 0 4,467
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TESLA INC COM COM 88160R101 15,748 50,580 SH   SOLE   50,580 0 0
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TESLA INC NOTE 1.250 3/0 CV 88160RAC5 35,026 32,319,000 PRN   SOLE   32,319,000 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 25,557 287,476 SH   SOLE   273,057 0 14,419
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TEXTRON INC COM COM 883203101 55,217 975,741 SH   SOLE   975,741 0 0
THE TRADE DESK INC COM CL A COM 88339J105 17,792 389,066 SH   SOLE   369,549 0 19,517
THERMO FISHER SCIENTIFIC INC COM COM 883556102 33,054 174,076 SH   SOLE   167,057 0 7,019
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THERMON GROUP HLDGS INC COM COM 88362T103 4,338 183,250 SH   SOLE   183,250 0 0
3M CO COM COM 88579Y101 67,088 285,034 SH   SOLE   285,034 0 0
TIMKEN CO COM COM 887389104 76,477 1,555,989 SH   SOLE   1,454,299 0 101,690
TIMKENSTEEL CORP COM COM 887399103 8,144 536,131 SH   SOLE   536,131 0 0
TIVITY HEALTH INC COM COM 88870R102 15,318 419,105 SH   SOLE   401,001 0 18,104
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TOPBUILD CORP COM COM 89055F103 16,209 214,013 SH   SOLE   214,013 0 0
TORCHMARK CORP COM COM 891027104 5,660 62,400 SH   SOLE   62,400 0 0
TOTAL SYS SVCS INC COM COM 891906109 58,610 741,050 SH   SOLE   698,561 0 42,489
TRACTOR SUPPLY CO COM COM 892356106 53,481 715,471 SH   SOLE   715,471 0 0
TREEHOUSE FOODS INC COM COM 89469A104 22,245 449,748 SH   SOLE   449,748 0 0
TREX CO INC COM COM 89531P105 33,451 308,619 SH   SOLE   296,501 0 12,118
TRIMBLE INC COM COM 896239100 49,070 1,207,441 SH   SOLE   1,207,441 0 0
TRINITY INDS INC NOTE 3.875 6/0 CV 896522AF6 22,122 14,007,000 PRN   SOLE   14,007,000 0 0
TRUPANION INC COM COM 898202106 4,842 165,422 SH   SOLE   165,422 0 0
TRUPANION INC COM COM 898202106 1,364 46,606 SH   OTR   46,606 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 15,970 254,700 SH   SOLE   254,700 0 0
TWITTER INC COM COM 90184L102 31,202 1,299,560 SH   SOLE   1,299,560 0 0
TWITTER INC NOTE 1.000 9/1 CV 90184LAD4 35,119 37,586,000 PRN   SOLE   37,586,000 0 0
2U INC COM COM 90214J101 102,445 1,588,049 SH   SOLE   1,544,709 0 43,340
TYSON FOODS INC CL A COM 902494103 18,152 223,900 SH   SOLE   223,900 0 0
UDR INC COM COM 902653104 83,900 2,178,082 SH   SOLE   2,178,082 0 0
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U S G CORP COM NEW COM 903293405 3,555 92,200 SH   SOLE   92,200 0 0
U S CONCRETE INC COM NEW COM 90333L201 6,047 72,286 SH   SOLE   72,286 0 0
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ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 9,578 43,889 SH   SOLE   43,889 0 0
UNION PAC CORP COM COM 907818108 137,573 1,025,900 SH   SOLE   1,025,900 0 0
UNITED CONTL HLDGS INC COM COM 910047109 5,520 81,900 SH   SOLE   81,900 0 0
UNITED RENTALS INC COM COM 911363109 4,642 27,000 SH   SOLE   27,000 0 0
US FOODS HLDG CORP COM COM 912008109 8,880 278,100 SH   SOLE   278,100 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 111,037 870,400 SH   SOLE   870,400 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 128,438 582,591 SH   SOLE   574,648 0 7,943
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UNIVERSAL DISPLAY CORP COM COM 91347P105 78,523 454,808 SH   SOLE   444,209 0 10,599
URBAN OUTFITTERS INC COM COM 917047102 41,599 1,186,503 SH   SOLE   1,102,937 0 83,566
V F CORP COM COM 918204108 37,054 500,735 SH   SOLE   500,735 0 0
VAIL RESORTS INC COM COM 91879Q109 7,420 34,922 SH   SOLE   34,922 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 126,362 1,374,850 SH   SOLE   1,374,850 0 0
VALMONT INDS INC COM COM 920253101 3,815 23,000 SH   SOLE   23,000 0 0
VALVOLINE INC COM COM 92047W101 50,851 2,029,189 SH   SOLE   1,859,309 0 169,880
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VENTAS INC COM COM 92276F100 35,790 596,400 SH   SOLE   596,400 0 0
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VERIZON COMMUNICATIONS INC COM COM 92343V104 152,702 2,884,987 SH   SOLE   2,884,987 0 0
VERINT SYS INC COM COM 92343X100 12,518 299,119 SH   SOLE   284,108 0 15,011
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VERITONE INC COM COM 92347M100 301 12,973 SH   OTR   12,973 0 0
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VERSUM MATLS INC COM COM 92532W103 13,528 357,419 SH   SOLE   357,419 0 0
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VULCAN MATLS CO COM COM 929160109 9,223 71,847 SH   SOLE   71,847 0 0
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WSFS FINL CORP COM COM 929328102 5,774 120,678 SH   SOLE   114,709 0 5,969
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WAGEWORKS INC COM COM 930427109 12,894 207,970 SH   SOLE   197,528 0 10,442
WAL-MART STORES INC COM COM 931142103 302,798 3,066,304 SH   SOLE   3,029,034 0 37,270
WAL-MART STORES INC COM COM 931142103 149 1,506 SH   OTR   0 0 1,506
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 126,144 1,737,040 SH   SOLE   1,737,040 0 0
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ANTHEM INC NOTE 2.75010/1 CV 94973VBG1 3,740 1,214,000 PRN   SOLE   1,214,000 0 0
WELLS FARGO CO NEW COM COM 949746101 50,024 824,520 SH   SOLE   804,811 0 19,709
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WESTROCK CO COM COM 96145D105 54,071 855,426 SH   SOLE   789,808 0 65,618
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WILLIAMS COS INC DEL COM COM 969457100 60,879 1,996,700 SH   SOLE   1,996,700 0 0
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WYNN RESORTS LTD COM COM 983134107 73,404 435,402 SH   SOLE   435,402 0 0
XPO LOGISTICS INC COM COM 983793100 197,503 2,156,386 SH   SOLE   2,025,277 0 131,109
XCEL ENERGY INC COM COM 98389B100 54,287 1,128,400 SH   SOLE   1,128,400 0 0
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YUM BRANDS INC COM COM 988498101 42,683 523,018 SH   SOLE   503,509 0 19,509
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ARCH CAP GROUP LTD ORD COM G0450A105 84,436 930,221 SH   SOLE   850,071 0 80,150
ARRIS INTL INC SHS COM G0551A103 25,472 991,503 SH   SOLE   922,597 0 68,906
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MIMECAST LTD ORD SHS COM G14838109 17,788 620,429 SH   SOLE   598,022 0 22,407
MIMECAST LTD ORD SHS COM G14838109 1,397 48,711 SH   OTR   48,711 0 0
BUNGE LIMITED COM COM G16962105 26,192 390,457 SH   SOLE   390,457 0 0
COCA COLA EUROPEAN PARTNERS SHS COM G25839104 19,111 479,571 SH   SOLE   479,571 0 0
EATON CORP PLC SHS COM G29183103 39,292 497,300 SH   SOLE   497,300 0 0
ESSENT GROUP LTD COM COM G3198U102 5,979 137,697 SH   SOLE   137,697 0 0
GASLOG LTD SHS COM G37585109 51,638 2,320,811 SH   SOLE   2,220,378 0 100,433
GASLOG LTD SHS COM G37585109 1,833 82,376 SH   OTR   82,376 0 0
ICON PLC SHS COM G4705A100 34,928 311,439 SH   SOLE   285,340 0 26,099
INVESCO LTD SHS COM G491BT108 147,070 4,024,899 SH   SOLE   3,978,835 0 46,064
JOHNSON CTLS INTL PLC SHS COM G51502105 74,608 1,957,700 SH   SOLE   1,957,700 0 0
LAZARD LTD SHS A COM G54050102 38,488 733,100 SH   SOLE   733,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 76,197 3,549,008 SH   SOLE   3,491,551 0 57,457
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 57 2,677 SH   OTR   0 0 2,677
MEDTRONIC PLC SHS COM G5960L103 118,702 1,469,994 SH   SOLE   1,469,994 0 0
NORWEGIAN CRUISE LINE HLDGS SHS COM G66721104 5,176 97,210 SH   SOLE   97,210 0 0
OM ASSET MGMT PLC SHS COM G67506108 27,880 1,664,475 SH   SOLE   1,664,475 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 145,381 1,157,581 SH   SOLE   1,113,011 0 44,570
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 35 278 SH   OTR   0 0 278
ROWAN COMPANIES PLC SHS CL A COM G7665A101 11,280 720,300 SH   SOLE   720,300 0 0
PENTAIR PLC SHS COM G7S00T104 125,567 1,778,067 SH   SOLE   1,778,067 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 CV G81075AF3 8,029 7,517,000 PRN   SOLE   7,517,000 0 0
STERIS PLC SHS USD COM G84720104 64,808 740,922 SH   SOLE   694,882 0 46,040
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 46,842 998,343 SH   SOLE   998,343 0 0
VENATOR MATLS PLC SHS COM G9329Z100 13,764 622,253 SH   SOLE   622,253 0 0
XL GROUP LTD COM COM G98294104 103,110 2,932,600 SH   SOLE   2,932,600 0 0
CHUBB LIMITED COM COM H1467J104 149,025 1,019,813 SH   SOLE   996,213 0 23,600
CHUBB LIMITED COM COM H1467J104 223 1,529 SH   OTR   0 0 1,529
TRINSEO S A SHS COM L9340P101 88,816 1,223,359 SH   SOLE   1,137,717 0 85,642
ORBOTECH LTD ORD COM M75253100 42,683 849,584 SH   SOLE   849,584 0 0
TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 34,109 1,000,845 SH   SOLE   1,000,845 0 0
SODASTREAM INTERNATIONAL LTD USD SHS COM M9068E105 50,820 722,497 SH   SOLE   693,629 0 28,868
SODASTREAM INTERNATIONAL LTD USD SHS COM M9068E105 2,880 40,945 SH   OTR   40,945 0 0
INTERXION HOLDING N.V SHS COM N47279109 7,096 120,416 SH   SOLE   120,416 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 72,955 661,300 SH   SOLE   661,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 13,073 109,600 SH   SOLE   109,600 0 0
BROADCOM LTD SHS COM Y09827109 48,887 190,296 SH   SOLE   187,405 0 2,891
BROADCOM LTD SHS COM Y09827109 35 137 SH   OTR   0 0 137
FLEX LTD ORD COM Y2573F102 26,512 1,473,700 SH   SOLE   1,473,700 0 0