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
ADT INC COM COM 00090Q103 11,711 1,476,800 SH   SOLE   1,476,800 0 0
AFLAC INC COM COM 001055102 18,961 433,300 SH   SOLE   433,300 0 0
AES CORP COM COM 00130H105 7,914 696,000 SH   SOLE   696,000 0 0
AK STL CORP NOTE 5.00011/1 CV 001546AP5 2,051 1,715,000 PRN   SOLE   1,715,000 0 0
AT&T INC COM COM 00206R102 253,012 7,097,104 SH   SOLE   6,990,676 0 106,428
AT&T INC COM COM 00206R102 180 5,056 SH   OTR   0 0 5,056
ABBOTT LABS COM COM 002824100 298,000 4,973,290 SH   SOLE   4,889,741 0 83,549
ABBOTT LABS COM COM 002824100 221 3,684 SH   OTR   0 0 3,684
ABBVIE INC COM COM 00287Y109 143,601 1,517,181 SH   SOLE   1,517,181 0 0
ABIOMED INC COM COM 003654100 14,375 49,401 SH   SOLE   49,401 0 0
ACCELERATE DIAGNOSTICS INC COM COM 00430H102 1,302 57,000 SH   SOLE   57,000 0 0
ACCELERON PHARMA INC COM COM 00434H108 3,538 90,477 SH   SOLE   90,477 0 0
ACCELERON PHARMA INC COM COM 00434H108 1,018 26,037 SH   OTR   26,037 0 0
ACHAOGEN INC COM COM 004449104 3,676 283,840 SH   SOLE   283,840 0 0
ACHAOGEN INC COM COM 004449104 1,054 81,363 SH   OTR   81,363 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 40,257 596,755 SH   SOLE   596,755 0 0
ACXIOM CORP COM COM 005125109 33,550 1,477,304 SH   SOLE   1,372,330 0 104,974
ADAMAS PHARMACEUTICALS INC COM COM 00548A106 2,587 108,262 SH   SOLE   108,262 0 0
ADAMAS PHARMACEUTICALS INC COM COM 00548A106 742 31,049 SH   OTR   31,049 0 0
ADOBE SYS INC COM COM 00724F101 43,582 201,693 SH   SOLE   201,693 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 102,961 868,502 SH   SOLE   828,091 0 40,411
AECOM COM COM 00766T100 68,022 1,909,129 SH   SOLE   1,794,934 0 114,195
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 5,051 180,599 SH   SOLE   175,072 0 5,527
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 CV 007800AB1 6,911 5,431,500 PRN   SOLE   5,431,500 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 2,538 252,507 SH   SOLE   252,507 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 CV 007903BD8 6,277 4,282,500 PRN   SOLE   4,282,500 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 10,301 397,728 SH   SOLE   397,728 0 0
AEROVIRONMENT INC COM COM 008073108 27,889 612,804 SH   SOLE   597,687 0 15,117
AEROVIRONMENT INC COM COM 008073108 1,729 37,987 SH   OTR   37,987 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 8,342 44,000 SH   SOLE   44,000 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 44,683 667,903 SH   SOLE   667,903 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 85,407 1,044,346 SH   SOLE   1,022,209 0 22,137
AIR LEASE CORP CL A COM 00912X302 36,480 855,933 SH   SOLE   822,735 0 33,198
AIR PRODS & CHEMS INC COM COM 009158106 12,150 76,400 SH   SOLE   76,400 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 8,169 350,297 SH   SOLE   350,297 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 2,325 99,686 SH   OTR   99,686 0 0
ALASKA AIR GROUP INC COM COM 011659109 50,216 810,457 SH   SOLE   773,054 0 37,403
ALBEMARLE CORP COM COM 012653101 1,744 18,800 SH   SOLE   18,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 84,496 676,560 SH   SOLE   641,725 0 34,835
ALEXION PHARMACEUTICALS INC COM COM 015351109 5,969 53,556 SH   SOLE   53,556 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 59,284 323,002 SH   SOLE   323,002 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 62,941 250,630 SH   SOLE   250,630 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 CV 01741RAG7 4,662 2,551,000 PRN   SOLE   2,551,000 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 14,918 86,455 SH   SOLE   86,455 0 0
ALLIANT ENERGY CORP COM COM 018802108 27,793 680,200 SH   SOLE   680,200 0 0
ALLSTATE CORP COM COM 020002101 1,602 16,900 SH   SOLE   16,900 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 35,398 297,210 SH   SOLE   297,210 0 0
ALPHABET INC CAP STK CL A COM 02079K305 188,772 182,012 SH   SOLE   181,360 0 652
ALTERYX INC COM CL A COM 02156B103 8,006 234,516 SH   SOLE   234,516 0 0
ALTERYX INC COM CL A COM 02156B103 2,297 67,268 SH   OTR   67,268 0 0
ALTRIA GROUP INC COM COM 02209S103 20,549 329,739 SH   SOLE   318,275 0 11,464
ALTRIA GROUP INC COM COM 02209S103 19 306 SH   OTR   0 0 306
AMAZON COM INC COM COM 023135106 223,000 154,076 SH   SOLE   154,076 0 0
AMEREN CORP COM COM 023608102 5,102 90,100 SH   SOLE   90,100 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 6,511 125,300 SH   SOLE   125,300 0 0
AMERICAN ELEC PWR INC COM COM 025537101 4,671 68,100 SH   SOLE   68,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 9,392 471,238 SH   SOLE   471,238 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 3,291 163,900 SH   SOLE   163,900 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 CV 02917TAA2 82,007 81,905,000 PRN   SOLE   81,905,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 CV 02917TAB0 42,954 42,500,000 PRN   SOLE   42,500,000 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 46,206 562,599 SH   SOLE   516,150 0 46,449
AMERICAN WOODMARK CORPORATIO COM COM 030506109 14,479 147,066 SH   SOLE   147,066 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 10,354 120,100 SH   SOLE   120,100 0 0
AMERIPRISE FINL INC COM COM 03076C106 98,069 662,900 SH   SOLE   662,900 0 0
AMERIS BANCORP COM COM 03076K108 4,902 92,674 SH   SOLE   92,674 0 0
AMETEK INC NEW COM COM 031100100 154,231 2,030,159 SH   SOLE   1,989,321 0 40,838
AMETEK INC NEW COM COM 031100100 119 1,560 SH   OTR   0 0 1,560
AMGEN INC COM COM 031162100 51,911 304,500 SH   SOLE   304,500 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 22,662 1,506,785 SH   SOLE   1,458,604 0 48,181
AMPHENOL CORP NEW CL A COM 032095101 45,710 530,711 SH   SOLE   488,683 0 42,028
ANADARKO PETE CORP COM COM 032511107 16,907 279,864 SH   SOLE   279,864 0 0
ANALOG DEVICES INC COM COM 032654105 50,354 552,547 SH   SOLE   552,547 0 0
ANDEAVOR COM COM 03349M105 25,812 256,684 SH   SOLE   256,684 0 0
ANTHEM INC UNIT 05/01/20188 CVPFD 036752202 23,836 444,206 SH   SOLE   444,206 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 20,986 515,000 SH   SOLE   515,000 0 0
APPIAN CORP CL A COM 03782L101 18,168 721,535 SH   SOLE   699,359 0 22,176
APPIAN CORP CL A COM 03782L101 2,284 90,708 SH   OTR   90,708 0 0
APPLE INC COM COM 037833100 154,266 919,454 SH   SOLE   919,454 0 0
APPFOLIO INC COM CL A COM 03783C100 3,813 93,335 SH   SOLE   93,335 0 0
APPFOLIO INC COM CL A COM 03783C100 1,093 26,762 SH   OTR   26,762 0 0
APPLIED MATLS INC COM COM 038222105 71,994 1,294,626 SH   SOLE   1,294,626 0 0
APTARGROUP INC COM COM 038336103 73,829 821,879 SH   SOLE   770,425 0 51,454
APPTIO INC CL A COM 03835C108 6,845 241,538 SH   SOLE   241,538 0 0
APPTIO INC CL A COM 03835C108 1,963 69,257 SH   OTR   69,257 0 0
AQUA AMERICA INC COM COM 03836W103 2,340 68,700 SH   SOLE   68,700 0 0
AQUANTIA CORP COM COM 03842Q108 6,347 404,251 SH   SOLE   404,251 0 0
AQUANTIA CORP COM COM 03842Q108 1,834 116,831 SH   OTR   116,831 0 0
ARAMARK COM COM 03852U106 38,380 970,176 SH   SOLE   970,176 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 38,860 896,000 SH   SOLE   896,000 0 0
ARCUS BIOSCIENCES INC COM COM 03969F109 3,611 233,881 SH   SOLE   233,881 0 0
ARCUS BIOSCIENCES INC COM COM 03969F109 1,032 66,813 SH   OTR   66,813 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 1,585 40,121 SH   SOLE   40,121 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 453 11,469 SH   OTR   11,469 0 0
ARISTA NETWORKS INC COM COM 040413106 49,822 195,151 SH   SOLE   195,151 0 0
ARROW ELECTRS INC COM COM 042735100 2,349 30,500 SH   SOLE   30,500 0 0
ASCENDIS PHARMA A S SPONSORED ADR ADR 04351P101 10,429 159,467 SH   SOLE   159,467 0 0
ASCENDIS PHARMA A S SPONSORED ADR ADR 04351P101 2,959 45,240 SH   OTR   45,240 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 87,179 1,249,166 SH   SOLE   1,182,860 0 66,306
ASPEN TECHNOLOGY INC COM COM 045327103 19,038 241,320 SH   SOLE   228,221 0 13,099
AT HOME GROUP INC COM COM 04650Y100 46,935 1,464,884 SH   SOLE   1,400,351 0 64,533
AT HOME GROUP INC COM COM 04650Y100 2,460 76,767 SH   OTR   76,767 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 30,884 510,899 SH   SOLE   482,897 0 28,002
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 CV 049164BJ4 15,228 12,739,000 PRN   SOLE   12,739,000 0 0
AUDENTES THERAPEUTICS INC COM COM 05070R104 7,760 258,232 SH   SOLE   258,232 0 0
AUDENTES THERAPEUTICS INC COM COM 05070R104 2,239 74,514 SH   OTR   74,514 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 29,652 261,300 SH   SOLE   261,300 0 0
AUTOZONE INC COM COM 053332102 8,001 12,334 SH   SOLE   12,334 0 0
AVALONBAY CMNTYS INC COM COM 053484101 11,578 70,400 SH   SOLE   70,400 0 0
AVERY DENNISON CORP COM COM 053611109 47,235 444,561 SH   SOLE   444,561 0 0
AVEXIS INC COM COM 05366U100 30,670 248,179 SH   SOLE   234,662 0 13,517
AXOGEN INC COM COM 05463X106 10,241 280,567 SH   SOLE   280,567 0 0
AXOGEN INC COM COM 05463X106 2,933 80,365 SH   OTR   80,365 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106 27,140 781,000 SH   SOLE   781,000 0 0
B & G FOODS INC NEW COM COM 05508R106 3,235 136,496 SH   SOLE   136,496 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 24,195 380,843 SH   SOLE   368,931 0 11,912
BANK AMER CORP COM COM 060505104 315,385 10,516,354 SH   SOLE   10,316,260 0 200,094
BANK AMER CORP COM COM 060505104 298 9,924 SH   OTR   0 0 9,924
BANK AMER CORP 7.25CNV PFD L CVPFD 060505682 15,473 12,000 SH   SOLE   12,000 0 0
BAXTER INTL INC COM COM 071813109 73,431 1,129,006 SH   SOLE   1,087,616 0 41,390
BAXTER INTL INC COM COM 071813109 97 1,490 SH   OTR   0 0 1,490
BEACON ROOFING SUPPLY INC COM COM 073685109 88,734 1,672,011 SH   SOLE   1,570,041 0 101,970
BECTON DICKINSON & CO COM COM 075887109 25,571 118,000 SH   SOLE   118,000 0 0
BECTON DICKINSON & CO PFD SHS CONV A CVPFD 075887208 26,833 459,239 SH   SOLE   459,239 0 0
BELDEN INC COM COM 077454106 68,982 1,000,606 SH   SOLE   929,761 0 70,845
BEMIS INC COM COM 081437105 2,333 53,600 SH   SOLE   53,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 53,078 266,083 SH   SOLE   258,041 0 8,042
BERRY GLOBAL GROUP INC COM COM 08579W103 69,073 1,260,225 SH   SOLE   1,181,356 0 78,869
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 5,133 63,316 SH   SOLE   63,316 0 0
BIO TECHNE CORP COM COM 09073M104 48,541 321,376 SH   SOLE   296,095 0 25,281
BLACK KNIGHT INC COM COM 09215C105 6,841 145,252 SH   SOLE   145,252 0 0
BLACKBAUD INC COM COM 09227Q100 20,479 201,147 SH   SOLE   201,147 0 0
BLACKBERRY LTD COM COM 09228F103 13,628 1,185,000 SH   SOLE   1,185,000 0 0
BLACKROCK INC COM COM 09247X101 14,234 26,275 SH   SOLE   26,275 0 0
BLOCK H & R INC COM COM 093671105 44,185 1,738,900 SH   SOLE   1,738,900 0 0
BLOOMIN BRANDS INC COM COM 094235108 6,800 280,080 SH   SOLE   280,080 0 0
BLUE BIRD CORP COM COM 095306106 4,274 180,317 SH   SOLE   180,317 0 0
BLUEBIRD BIO INC COM COM 09609G100 49,341 288,965 SH   SOLE   285,764 0 3,201
BLUEPRINT MEDICINES CORP COM COM 09627Y109 144,507 1,575,872 SH   SOLE   1,544,703 0 31,169
BLUEPRINT MEDICINES CORP COM COM 09627Y109 1,578 17,207 SH   OTR   17,207 0 0
BOEING CO COM COM 097023105 44,003 134,204 SH   SOLE   134,204 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 87,996 2,272,614 SH   SOLE   2,124,261 0 148,353
BOSTON PROPERTIES INC COM COM 101121101 68,346 554,666 SH   SOLE   545,123 0 9,543
BOSTON PROPERTIES INC COM COM 101121101 75 612 SH   OTR   0 0 612
BRIDGE BANCORP INC COM COM 108035106 3,466 103,319 SH   SOLE   103,319 0 0
BRIDGE BANCORP INC COM COM 108035106 1,000 29,799 SH   OTR   29,799 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 29,127 292,089 SH   SOLE   292,089 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 35,071 554,480 SH   SOLE   554,480 0 0
BROOKDALE SR LIVING INC NOTE 2.750 6/1 CV 112463AA2 4,180 4,175,000 PRN   SOLE   4,175,000 0 0
BROOKS AUTOMATION INC COM COM 114340102 16,148 596,299 SH   SOLE   596,299 0 0
BROWN & BROWN INC COM COM 115236101 7,571 297,600 SH   SOLE   297,600 0 0
BROWN FORMAN CORP CL B COM 115637209 60,599 1,113,957 SH   SOLE   1,113,957 0 0
BRYN MAWR BK CORP COM COM 117665109 4,154 94,519 SH   SOLE   94,519 0 0
BRYN MAWR BK CORP COM COM 117665109 1,198 27,256 SH   OTR   27,256 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 23,539 1,186,432 SH   SOLE   1,121,328 0 65,104
BURLINGTON STORES INC COM COM 122017106 66,697 500,918 SH   SOLE   472,979 0 27,939
BYLINE BANCORP INC COM COM 124411109 7,745 337,753 SH   SOLE   337,753 0 0
BYLINE BANCORP INC COM COM 124411109 2,206 96,197 SH   OTR   96,197 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 14,276 125,119 SH   SOLE   125,119 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 46,536 496,600 SH   SOLE   496,600 0 0
CIT GROUP INC COM NEW COM 125581801 40,775 791,738 SH   SOLE   791,738 0 0
CME GROUP INC COM CL A COM 12572Q105 67,235 415,698 SH   SOLE   415,698 0 0
CMS ENERGY CORP COM COM 125896100 131,737 2,908,746 SH   SOLE   2,779,017 0 129,729
CSX CORP COM COM 126408103 49,144 882,133 SH   SOLE   848,332 0 33,801
CSX CORP COM COM 126408103 86 1,538 SH   OTR   0 0 1,538
CVS HEALTH CORP COM COM 126650100 55,504 892,200 SH   SOLE   892,200 0 0
CABLE ONE INC COM COM 12685J105 10,414 15,156 SH   SOLE   15,156 0 0
CABOT OIL & GAS CORP COM COM 127097103 19,724 822,500 SH   SOLE   822,500 0 0
CACTUS INC CL A COM 127203107 17,062 633,565 SH   SOLE   598,805 0 34,760
CADENCE BANCORPORATION CL A COM 12739A100 29,214 1,072,863 SH   SOLE   1,023,131 0 49,732
CAESARS ENTMT CORP COM COM 127686103 17,642 1,567,811 SH   SOLE   1,544,610 0 23,201
CAESARS ENTMT CORP NOTE 5.00010/0 CV 127686AA1 16,440 9,404,121 PRN   SOLE   9,327,844 0 76,277
CALLAWAY GOLF CO COM COM 131193104 3,141 192,000 SH   SOLE   192,000 0 0
CAMBREX CORP COM COM 132011107 15,602 298,309 SH   SOLE   298,309 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG COM 135086106 77,267 2,312,002 SH   SOLE   2,269,322 0 42,680
CAPITAL ONE FINL CORP COM COM 14040H105 40,647 424,200 SH   SOLE   424,200 0 0
CARDINAL HEALTH INC COM COM 14149Y108 93,838 1,497,100 SH   SOLE   1,497,100 0 0
CARE COM INC COM COM 141633107 11,003 676,261 SH   SOLE   676,261 0 0
CARE COM INC COM COM 141633107 3,151 193,682 SH   OTR   193,682 0 0
CARGURUS INC COM CL A COM 141788109 37,327 970,288 SH   SOLE   929,395 0 40,893
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 113,473 1,730,300 SH   SOLE   1,704,534 0 25,766
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 75 1,147 SH   OTR   0 0 1,147
CARRIZO OIL & GAS INC COM COM 144577103 612 38,230 SH   SOLE   38,230 0 0
CARTER INC COM COM 146229109 7,836 75,272 SH   SOLE   75,272 0 0
CATERPILLAR INC DEL COM COM 149123101 36,557 248,044 SH   SOLE   248,044 0 0
CELANESE CORP DEL COM SER A COM 150870103 57,731 576,100 SH   SOLE   576,100 0 0
CENTENE CORP DEL COM COM 15135B101 30,697 287,237 SH   SOLE   287,237 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 8,594 468,344 SH   SOLE   468,344 0 0
CENTERSTATE BK CORP COM COM 15201P109 69,197 2,608,243 SH   SOLE   2,549,119 0 59,124
CENTERSTATE BK CORP COM COM 15201P109 2,944 110,951 SH   OTR   110,951 0 0
CEVA INC COM COM 157210105 19,901 549,760 SH   SOLE   532,002 0 17,758
CEVA INC COM COM 157210105 1,361 37,593 SH   OTR   37,593 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 50,505 473,155 SH   SOLE   441,127 0 32,028
CHART INDS INC COM PAR $0.01 COM 16115Q308 30,625 518,805 SH   SOLE   490,328 0 28,477
CHASE CORP COM COM 16150R104 3,459 29,705 SH   SOLE   29,705 0 0
CHEFS WHSE INC COM COM 163086101 7,848 341,229 SH   SOLE   341,229 0 0
CHEFS WHSE INC COM COM 163086101 2,252 97,927 SH   OTR   97,927 0 0
CHEGG INC COM COM 163092109 53,479 2,588,514 SH   SOLE   2,473,370 0 115,144
CHEGG INC COM COM 163092109 3,150 152,458 SH   OTR   152,458 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 2,772 39,400 SH   SOLE   39,400 0 0
CHEVRON CORP NEW COM COM 166764100 453,283 3,974,769 SH   SOLE   3,922,463 0 52,306
CHEVRON CORP NEW COM COM 166764100 252 2,214 SH   OTR   0 0 2,214
CHINA RAPID FIN LTD SPONSORED ADR ADR 16953Q105 2,728 547,776 SH   SOLE   547,776 0 0
CHURCH & DWIGHT INC COM COM 171340102 24,678 490,040 SH   SOLE   490,040 0 0
CIMAREX ENERGY CO COM COM 171798101 77,755 831,605 SH   SOLE   797,701 0 33,904
CISCO SYS INC COM COM 17275R102 277,429 6,468,392 SH   SOLE   6,338,272 0 130,120
CISCO SYS INC COM COM 17275R102 265 6,167 SH   OTR   0 0 6,167
CINTAS CORP COM COM 172908105 26,158 153,346 SH   SOLE   153,346 0 0
CITIGROUP INC COM NEW COM 172967424 45,188 669,447 SH   SOLE   669,447 0 0
CITIZENS FINL GROUP INC COM COM 174610105 277,992 6,622,012 SH   SOLE   6,448,107 0 173,905
CITIZENS FINL GROUP INC COM COM 174610105 161 3,847 SH   OTR   0 0 3,847
CLOROX CO DEL COM COM 189054109 38,724 290,915 SH   SOLE   279,868 0 11,047
CLOROX CO DEL COM COM 189054109 71 530 SH   OTR   0 0 530
CLOVIS ONCOLOGY INC NOTE 2.500 9/1 CV 189464AB6 7,139 6,138,000 PRN   SOLE   6,138,000 0 0
COCA COLA CO COM COM 191216100 132,421 3,049,067 SH   SOLE   3,020,872 0 28,195
COCA COLA CO COM COM 191216100 41 947 SH   OTR   0 0 947
CODEXIS INC COM COM 192005106 7,544 685,775 SH   SOLE   685,775 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 14,306 177,715 SH   SOLE   177,715 0 0
COLGATE PALMOLIVE CO COM COM 194162103 9,189 128,192 SH   SOLE   122,231 0 5,961
COLGATE PALMOLIVE CO COM COM 194162103 67 928 SH   OTR   0 0 928
COLUMBIA SPORTSWEAR CO COM COM 198516106 38,979 509,997 SH   SOLE   509,997 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 20,019 558,568 SH   SOLE   558,568 0 0
COMCAST CORP NEW CL A COM 20030N101 29,668 868,259 SH   SOLE   839,502 0 28,757
COMCAST CORP NEW CL A COM 20030N101 69 2,023 SH   OTR   0 0 2,023
COMERICA INC COM COM 200340107 101,082 1,053,707 SH   SOLE   1,027,785 0 25,922
COMERICA INC COM COM 200340107 115 1,204 SH   OTR   0 0 1,204
COMMERCIAL METALS CO COM COM 201723103 37,462 1,830,990 SH   SOLE   1,687,335 0 143,655
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 2,784 93,143 SH   SOLE   93,143 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 798 26,713 SH   OTR   26,713 0 0
CONCHO RES INC COM COM 20605P101 64,843 431,338 SH   SOLE   431,338 0 0
CONDUENT INC COM COM 206787103 152,326 8,172,007 SH   SOLE   7,773,052 0 398,955
CONMED CORP COM COM 207410101 15,103 238,474 SH   SOLE   238,474 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 3,257 53,800 SH   SOLE   53,800 0 0
CONOCOPHILLIPS COM COM 20825C104 170,456 2,874,958 SH   SOLE   2,827,156 0 47,802
CONOCOPHILLIPS COM COM 20825C104 114 1,921 SH   OTR   0 0 1,921
CONSOLIDATED EDISON INC COM COM 209115104 17,077 219,100 SH   SOLE   219,100 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 36,966 162,189 SH   SOLE   162,189 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 36,234 614,649 SH   SOLE   614,649 0 0
COOPER COS INC COM NEW COM 216648402 67,161 293,524 SH   SOLE   269,880 0 23,644
CORNERSTONE ONDEMAND INC NOTE 1.500 7/0 CV 21925YAB9 7,502 7,500,000 PRN   SOLE   7,500,000 0 0
CORNING INC COM COM 219350105 73,769 2,645,936 SH   SOLE   2,547,463 0 98,473
CORNING INC COM COM 219350105 102 3,656 SH   OTR   0 0 3,656
COSTCO WHSL CORP NEW COM COM 22160K105 70,696 375,187 SH   SOLE   375,187 0 0
COSTAR GROUP INC COM COM 22160N109 94,429 260,364 SH   SOLE   260,364 0 0
COTT CORP QUE COM COM 22163N106 97,952 6,654,357 SH   SOLE   6,343,665 0 310,692
COUPA SOFTWARE INC COM COM 22266L106 19,958 437,481 SH   SOLE   416,153 0 21,328
CRANE CO COM COM 224399105 63,822 688,180 SH   SOLE   644,452 0 43,728
CREDIT ACCEP CORP MICH COM COM 225310101 23,532 71,220 SH   SOLE   71,220 0 0
CROCS INC COM COM 227046109 7,719 475,000 SH   SOLE   475,000 0 0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A CVPFD 22822V309 27,512 24,610 SH   SOLE   24,610 0 0
CROWN HOLDINGS INC COM COM 228368106 5,689 112,100 SH   SOLE   112,100 0 0
CULLEN FROST BANKERS INC COM COM 229899109 101,530 957,194 SH   SOLE   906,454 0 50,740
CUMMINS INC COM COM 231021106 75,566 466,200 SH   SOLE   466,200 0 0
CURTISS WRIGHT CORP COM COM 231561101 28,237 209,053 SH   SOLE   197,610 0 11,443
DXC TECHNOLOGY CO COM COM 23355L106 16,412 163,259 SH   SOLE   163,259 0 0
DARDEN RESTAURANTS INC COM COM 237194105 43,827 514,100 SH   SOLE   514,100 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 5,457 272,326 SH   SOLE   272,326 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 1,563 78,005 SH   OTR   78,005 0 0
DECKERS OUTDOOR CORP COM COM 243537107 7,006 77,824 SH   SOLE   77,824 0 0
DEL TACO RESTAURANTS INC COM COM 245496104 894 86,335 SH   SOLE   86,335 0 0
DEL TACO RESTAURANTS INC COM COM 245496104 256 24,733 SH   OTR   24,733 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 40,569 740,180 SH   SOLE   715,877 0 24,303
DELTA AIR LINES INC DEL COM NEW COM 247361702 81 1,479 SH   OTR   0 0 1,479
DENALI THERAPEUTICS INC COM COM 24823R105 4,350 220,918 SH   SOLE   220,918 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 1,254 63,694 SH   OTR   63,694 0 0
DENNYS CORP COM COM 24869P104 19,796 1,282,931 SH   SOLE   1,282,931 0 0
DENTSPLY SIRONA INC COM COM 24906P109 27,825 553,069 SH   SOLE   553,069 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 47,705 1,500,633 SH   SOLE   1,445,278 0 55,355
DEVON ENERGY CORP NEW COM COM 25179M103 97 3,039 SH   OTR   0 0 3,039
DIAMONDBACK ENERGY INC COM COM 25278X109 84,300 666,299 SH   SOLE   666,299 0 0
DIGITAL RLTY TR INC COM COM 253868103 5,532 52,500 SH   SOLE   52,500 0 0
DISNEY WALT CO COM DISNEY COM 254687106 45,751 455,501 SH   SOLE   438,990 0 16,511
DISNEY WALT CO COM DISNEY COM 254687106 64 633 SH   OTR   0 0 633
DISCOVER FINL SVCS COM COM 254709108 151,201 2,102,064 SH   SOLE   2,064,162 0 37,902
DISCOVER FINL SVCS COM COM 254709108 128 1,775 SH   OTR   0 0 1,775
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 3,240 151,200 SH   SOLE   151,200 0 0
DISH NETWORK CORP NOTE 3.375 8/1 CV 25470MAB5 18,066 18,708,000 PRN   SOLE   18,708,000 0 0
DOLLAR GEN CORP NEW COM COM 256677105 21,308 227,767 SH   SOLE   227,767 0 0
DOLLAR TREE INC COM COM 256746108 32,758 345,184 SH   SOLE   345,184 0 0
DOMINION ENERGY INC COM COM 25746U109 103,067 1,528,500 SH   SOLE   1,528,500 0 0
DOMTAR CORP COM NEW COM 257559203 5,254 123,500 SH   SOLE   123,500 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 12,850 748,378 SH   SOLE   748,378 0 0
DOVER CORP COM COM 260003108 81,609 830,882 SH   SOLE   830,882 0 0
DOWDUPONT INC COM COM 26078J100 154,337 2,422,500 SH   SOLE   2,356,085 0 66,415
DOWDUPONT INC COM COM 26078J100 177 2,778 SH   OTR   0 0 2,778
DROPBOX INC CL A COM 26210C104 17,178 549,708 SH   SOLE   549,708 0 0
DUKE REALTY CORP COM NEW COM 264411505 70,336 2,656,200 SH   SOLE   2,656,200 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 160,474 2,071,432 SH   SOLE   2,027,869 0 43,563
DUKE ENERGY CORP NEW COM NEW COM 26441C204 98 1,259 SH   OTR   0 0 1,259
DYCOM INDS INC COM COM 267475101 20,016 185,974 SH   SOLE   185,974 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 4,436 223,485 SH   SOLE   223,485 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 1,279 64,433 SH   OTR   64,433 0 0
EOG RES INC COM COM 26875P101 61,300 582,312 SH   SOLE   560,311 0 22,001
EOG RES INC COM COM 26875P101 114 1,079 SH   OTR   0 0 1,079
EQT CORP COM COM 26884L109 53,757 1,131,494 SH   SOLE   1,048,237 0 83,257
E TRADE FINANCIAL CORP COM NEW COM 269246401 105,026 1,895,436 SH   SOLE   1,895,436 0 0
EAGLE MATERIALS INC COM COM 26969P108 79,450 770,986 SH   SOLE   720,662 0 50,324
EAST WEST BANCORP INC COM COM 27579R104 94,425 1,509,826 SH   SOLE   1,434,706 0 75,120
EAST WEST BANCORP INC COM COM 27579R104 92 1,467 SH   OTR   0 0 1,467
EASTMAN CHEM CO COM COM 277432100 31,236 295,856 SH   SOLE   295,856 0 0
EATON VANCE CORP COM NON VTG COM 278265103 29,861 536,400 SH   SOLE   536,400 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 5,268 190,878 SH   SOLE   190,878 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 1,511 54,754 SH   OTR   54,754 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 CV 27875TAA9 27,408 26,878,000 PRN   SOLE   26,878,000 0 0
ECOLAB INC COM COM 278865100 21,767 158,800 SH   SOLE   158,800 0 0
EDISON INTL COM COM 281020107 52,844 830,100 SH   SOLE   830,100 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 15,775 113,065 SH   SOLE   113,065 0 0
8X8 INC NEW COM COM 282914100 6,393 342,793 SH   SOLE   342,793 0 0
8X8 INC NEW COM COM 282914100 1,847 99,012 SH   OTR   99,012 0 0
ELECTRONIC ARTS INC COM COM 285512109 31,640 260,968 SH   SOLE   260,968 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 CV 286082AC6 3,402 3,500,000 PRN   SOLE   3,500,000 0 0
EMCOR GROUP INC COM COM 29084Q100 22,110 283,719 SH   SOLE   283,719 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 116,238 2,033,203 SH   SOLE   1,933,904 0 99,299
ENERGEN CORP COM COM 29265N108 25,144 400,000 SH   SOLE   400,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000 1/3 CV 29359WAB1 10,489 13,049,500 PRN   SOLE   13,049,500 0 0
ENTEGRIS INC COM COM 29362U104 55,461 1,593,718 SH   SOLE   1,470,448 0 123,270
ENVESTNET INC NOTE 1.75012/1 CV 29404KAA4 18,665 16,957,000 PRN   SOLE   16,957,000 0 0
EPAM SYS INC COM COM 29414B104 37,643 328,700 SH   SOLE   310,983 0 17,717
ENVISION HEALTHCARE CORP COM COM 29414D100 7,851 204,300 SH   SOLE   204,300 0 0
EPIZYME INC COM COM 29428V104 6,610 372,371 SH   SOLE   372,371 0 0
EPIZYME INC COM COM 29428V104 1,889 106,422 SH   OTR   106,422 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 5,154 71,250 SH   SOLE   71,250 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 1,493 20,637 SH   OTR   20,637 0 0
ESSEX PPTY TR INC COM COM 297178105 38,701 160,800 SH   SOLE   160,800 0 0
ETSY INC COM COM 29786A106 35,176 1,253,585 SH   SOLE   1,190,089 0 63,496
EURONET WORLDWIDE INC COM COM 298736109 8,007 101,451 SH   SOLE   101,451 0 0
EURONET WORLDWIDE INC NOTE 1.50010/0 CV 298736AH2 6,598 5,571,500 PRN   SOLE   5,571,500 0 0
EVERCORE INC CLASS A COM 29977A105 26,362 302,319 SH   SOLE   285,850 0 16,469
EVERBRIDGE INC COM COM 29978A104 44,124 1,205,569 SH   SOLE   1,161,495 0 44,074
EVERBRIDGE INC COM COM 29978A104 4,014 109,672 SH   OTR   109,672 0 0
EVERSOURCE ENERGY COM COM 30040W108 17,965 304,900 SH   SOLE   304,900 0 0
EXACT SCIENCES CORP COM COM 30063P105 11,472 284,463 SH   SOLE   268,841 0 15,622
EXELON CORP COM COM 30161N101 69,434 1,779,900 SH   SOLE   1,779,900 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 7,621 120,401 SH   SOLE   120,401 0 0
EXPONENT INC COM COM 30214U102 3,933 50,000 SH   SOLE   50,000 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1,741 25,200 SH   SOLE   25,200 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 47,751 546,600 SH   SOLE   546,600 0 0
EZCORP INC CL A NON VTG COM 302301106 4,240 321,192 SH   SOLE   321,192 0 0
EZCORP INC NOTE 2.625 6/1 CV 302301AB2 2,641 2,500,000 PRN   SOLE   2,500,000 0 0
EXXON MOBIL CORP COM COM 30231G102 34,910 467,899 SH   SOLE   466,316 0 1,583
EXXON MOBIL CORP COM COM 30231G102 20 269 SH   OTR   0 0 269
FLIR SYS INC COM COM 302445101 138,380 2,767,045 SH   SOLE   2,592,173 0 174,872
F M C CORP COM NEW COM 302491303 26,555 346,803 SH   SOLE   346,803 0 0
FB FINL CORP COM COM 30257X104 5,088 125,359 SH   SOLE   125,359 0 0
FACEBOOK INC CL A COM 30303M102 48,875 305,873 SH   SOLE   305,873 0 0
FASTENAL CO COM COM 311900104 23,037 422,000 SH   SOLE   422,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 20,772 178,900 SH   SOLE   178,900 0 0
FEDERAL SIGNAL CORP COM COM 313855108 29,313 1,331,202 SH   SOLE   1,331,202 0 0
FEDEX CORP COM COM 31428X106 54,217 225,800 SH   SOLE   225,800 0 0
FIBROGEN INC COM COM 31572Q808 26,763 579,289 SH   SOLE   556,254 0 23,035
FIDELITY NATL INFORMATION SV COM COM 31620M106 88,810 922,226 SH   SOLE   867,251 0 54,975
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 97,893 2,446,099 SH   SOLE   2,332,372 0 113,727
FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 CV 31620RAE5 13,042 4,188,500 PRN   SOLE   4,188,500 0 0
FIFTH THIRD BANCORP COM COM 316773100 40,992 1,291,100 SH   SOLE   1,291,100 0 0
FIREEYE INC COM COM 31816Q101 86,580 5,113,996 SH   SOLE   4,814,478 0 299,518
FIREEYE INC NOTE 1.000 6/0 CV 31816QAB7 34,910 36,615,000 PRN   SOLE   36,615,000 0 0
FIREEYE INC NOTE 1.625 6/0 CV 31816QAD3 4,688 4,998,000 PRN   SOLE   4,998,000 0 0
FIRST HORIZON NATL CORP COM COM 320517105 170,771 9,069,107 SH   SOLE   8,747,507 0 321,600
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 24,664 843,782 SH   SOLE   843,782 0 0
FIRST MERCHANTS CORP COM COM 320817109 33,185 795,795 SH   SOLE   795,795 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 9,501 102,588 SH   SOLE   102,588 0 0
FIRSTCASH INC COM COM 33767D105 21,532 265,008 SH   SOLE   265,008 0 0
FIRSTENERGY CORP COM COM 337932107 69,159 2,033,496 SH   SOLE   2,033,496 0 0
FIVE BELOW INC COM COM 33829M101 14,854 202,540 SH   SOLE   202,540 0 0
FIVE9 INC COM COM 338307101 41,001 1,376,330 SH   SOLE   1,320,273 0 56,057
FIVE9 INC COM COM 338307101 3,039 102,007 SH   OTR   102,007 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 22,061 108,941 SH   SOLE   108,941 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 86,620 1,661,935 SH   SOLE   1,622,997 0 38,938
FLOWERS FOODS INC COM COM 343498101 5,703 260,900 SH   SOLE   260,900 0 0
FLOWSERVE CORP COM COM 34354P105 2,532 58,442 SH   SOLE   58,442 0 0
FOOT LOCKER INC COM COM 344849104 39,282 862,593 SH   SOLE   791,836 0 70,757
FORD MTR CO DEL COM PAR $0.01 COM 345370860 80,351 7,251,900 SH   SOLE   7,251,900 0 0
FORTIVE CORP COM COM 34959J108 39,772 513,051 SH   SOLE   513,051 0 0
FOUNDATION MEDICINE INC COM COM 350465100 45,820 581,844 SH   SOLE   556,332 0 25,512
FOUNDATION MEDICINE INC COM COM 350465100 2,465 31,302 SH   OTR   31,302 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 30,606 1,741,951 SH   SOLE   1,741,951 0 0
GDS HLDGS LTD SPONSORED ADR ADR 36165L108 14,162 515,904 SH   SOLE   515,904 0 0
GGP INC COM COM 36174X101 32,810 1,603,600 SH   SOLE   1,603,600 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 27,911 406,100 SH   SOLE   406,100 0 0
GARDNER DENVER HLDGS INC COM COM 36555P107 28,195 919,003 SH   SOLE   919,003 0 0
GENERAL DYNAMICS CORP COM COM 369550108 157,691 713,858 SH   SOLE   692,786 0 21,072
GENERAL DYNAMICS CORP COM COM 369550108 199 903 SH   OTR   0 0 903
GENERAL MLS INC COM COM 370334104 12,851 285,200 SH   SOLE   285,200 0 0
GENESEE & WYO INC CL A COM 371559105 7,909 111,727 SH   SOLE   111,727 0 0
GENTEX CORP COM COM 371901109 14,572 633,000 SH   SOLE   633,000 0 0
GIBRALTAR INDS INC COM COM 374689107 19,087 563,868 SH   SOLE   563,868 0 0
GILEAD SCIENCES INC COM COM 375558103 26,621 353,104 SH   SOLE   340,603 0 12,501
GLAUKOS CORP COM COM 377322102 3,637 117,976 SH   SOLE   117,976 0 0
GLAUKOS CORP COM COM 377322102 1,043 33,840 SH   OTR   33,840 0 0
GLOBAL PMTS INC COM COM 37940X102 18,056 161,906 SH   SOLE   161,906 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 105,695 419,656 SH   SOLE   403,959 0 15,697
GOLDMAN SACHS GROUP INC COM COM 38141G104 174 690 SH   OTR   0 0 690
GRAND CANYON ED INC COM COM 38526M106 49,007 467,085 SH   SOLE   442,004 0 25,081
GRAPHIC PACKAGING HLDG CO COM COM 388689101 64,587 4,207,600 SH   SOLE   4,207,600 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 78,571 2,471,553 SH   SOLE   2,471,553 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B ADR 399909100 3,025 46,000 SH   SOLE   46,000 0 0
GRUBHUB INC COM COM 400110102 82,504 813,084 SH   SOLE   786,761 0 26,323
HCA HEALTHCARE INC COM COM 40412C101 8,201 84,545 SH   SOLE   80,388 0 4,157
HCA HEALTHCARE INC COM COM 40412C101 64 661 SH   OTR   0 0 661
HP INC COM COM 40434L105 30,684 1,399,800 SH   SOLE   1,399,800 0 0
HALLIBURTON CO COM COM 406216101 43,017 916,418 SH   SOLE   879,876 0 36,542
HALLIBURTON CO COM COM 406216101 92 1,969 SH   OTR   0 0 1,969
HALYARD HEALTH INC COM COM 40650V100 20,653 448,194 SH   SOLE   448,194 0 0
HAMILTON LANE INC CL A COM 407497106 18,909 507,888 SH   SOLE   487,831 0 20,057
HAMILTON LANE INC CL A COM 407497106 1,517 40,757 SH   OTR   40,757 0 0
HANOVER INS GROUP INC COM COM 410867105 91,626 777,212 SH   SOLE   747,114 0 30,098
HARRIS CORP DEL COM COM 413875105 5,613 34,800 SH   SOLE   34,800 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 170,924 3,317,630 SH   SOLE   3,267,606 0 50,024
HARTFORD FINL SVCS GROUP INC COM COM 416515104 115 2,231 SH   OTR   0 0 2,231
HASBRO INC COM COM 418056107 27,187 322,500 SH   SOLE   322,500 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 24,839 939,074 SH   SOLE   939,074 0 0
HEALTHEQUITY INC COM COM 42226A107 15,037 248,378 SH   SOLE   234,898 0 13,480
HELMERICH & PAYNE INC COM COM 423452101 22,607 339,646 SH   SOLE   312,867 0 26,779
HENRY JACK & ASSOC INC COM COM 426281101 12,217 101,012 SH   SOLE   101,012 0 0
HERITAGE COMMERCE CORP COM COM 426927109 4,152 251,971 SH   SOLE   251,971 0 0
HERITAGE COMMERCE CORP COM COM 426927109 1,195 72,489 SH   OTR   72,489 0 0
HERBALIFE LTD NOTE 2.000 8/1 CV 42703MAB9 13,148 10,831,500 PRN   SOLE   10,831,500 0 0
HERSHEY CO COM COM 427866108 6,863 69,353 SH   SOLE   69,353 0 0
HESS CORP COM COM 42809H107 25,305 499,900 SH   SOLE   499,900 0 0
HESS CORP DEP PDF SR A CVPFD 42809H404 16,826 282,507 SH   SOLE   282,507 0 0
HIGHWOODS PPTYS INC COM COM 431284108 61,308 1,399,086 SH   SOLE   1,329,320 0 69,766
HILL ROM HLDGS INC COM COM 431475102 101,485 1,166,497 SH   SOLE   1,102,780 0 63,717
HILTON GRAND VACATIONS INC COM COM 43283X105 14,240 330,999 SH   SOLE   330,999 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 5,905 74,980 SH   SOLE   74,980 0 0
HOLOGIC INC COM COM 436440101 4,879 130,600 SH   SOLE   130,600 0 0
HOME DEPOT INC COM COM 437076102 65,966 370,094 SH   SOLE   363,829 0 6,265
HOME DEPOT INC COM COM 437076102 37 209 SH   OTR   0 0 209
HOMOLOGY MEDICINES INC COM COM 438083107 2,906 155,416 SH   SOLE   155,416 0 0
HOMOLOGY MEDICINES INC COM COM 438083107 834 44,584 SH   OTR   44,584 0 0
HONEYWELL INTL INC COM COM 438516106 133,224 921,905 SH   SOLE   893,862 0 28,043
HONEYWELL INTL INC COM COM 438516106 171 1,183 SH   OTR   0 0 1,183
HUBBELL INC COM COM 443510607 132,917 1,091,452 SH   SOLE   1,061,620 0 29,832
HUBSPOT INC COM COM 443573100 77,963 719,878 SH   SOLE   695,025 0 24,853
HUNT J B TRANS SVCS INC COM COM 445658107 18,750 160,047 SH   SOLE   160,047 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 28,689 111,301 SH   SOLE   111,301 0 0
HUNTSMAN CORP COM COM 447011107 38,979 1,332,601 SH   SOLE   1,332,601 0 0
IAC INTERACTIVECORP COM COM 44919P508 12,872 82,315 SH   SOLE   82,315 0 0
ICF INTL INC COM COM 44925C103 13,501 230,992 SH   SOLE   230,992 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 12,846 204,068 SH   SOLE   204,068 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 3,684 58,527 SH   OTR   58,527 0 0
ITT INC COM COM 45073V108 22,694 463,331 SH   SOLE   463,331 0 0
ICICI BK LTD ADR ADR 45104G104 4,807 543,190 SH   SOLE   543,190 0 0
IDACORP INC COM COM 451107106 38,265 433,499 SH   SOLE   433,499 0 0
IDEX CORP COM COM 45167R104 13,292 93,274 SH   SOLE   93,274 0 0
IDEXX LABS INC COM COM 45168D104 70,762 369,726 SH   SOLE   369,726 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 25,332 161,700 SH   SOLE   161,700 0 0
ILLUMINA INC COM COM 452327109 87,356 369,494 SH   SOLE   369,494 0 0
ILLUMINA INC NOTE 0.500 6/1 CV 452327AH2 29,594 24,172,000 PRN   SOLE   24,172,000 0 0
IMAX CORP COM COM 45245E109 14,270 743,253 SH   SOLE   743,253 0 0
IMMUNOMEDICS INC COM COM 452907108 10,615 726,583 SH   SOLE   726,583 0 0
IMMUNOMEDICS INC COM COM 452907108 3,050 208,745 SH   OTR   208,745 0 0
INCYTE CORP COM COM 45337C102 3,334 40,004 SH   SOLE   40,004 0 0
INSMED INC COM PAR $.01 COM 457669307 18,010 799,733 SH   SOLE   765,809 0 33,924
INSMED INC NOTE 1.750 1/1 CV 457669AA7 8,625 9,754,500 PRN   SOLE   9,754,500 0 0
INPHI CORP NOTE 1.12512/0 CV 45772FAB3 4,088 3,895,000 PRN   SOLE   3,895,000 0 0
INSTRUCTURE INC COM COM 45781U103 35,966 853,277 SH   SOLE   821,923 0 31,354
INSTRUCTURE INC COM COM 45781U103 3,426 81,283 SH   OTR   81,283 0 0
INSULET CORP COM COM 45784P101 104,784 1,208,861 SH   SOLE   1,166,831 0 42,030
INSULET CORP NOTE 1.250 9/1 CV 45784PAF8 31,930 20,558,000 PRN   SOLE   20,558,000 0 0
INTEL CORP COM COM 458140100 313,898 6,027,225 SH   SOLE   5,931,994 0 95,231
INTEL CORP COM COM 458140100 139 2,677 SH   OTR   0 0 2,677
INTEL CORP SDCV 3.250 8/0 CV 458140AF7 57,778 23,210,500 PRN   SOLE   23,210,500 0 0
INTERDIGITAL INC COM COM 45867G101 6,567 89,220 SH   SOLE   89,220 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 140,479 915,587 SH   SOLE   915,587 0 0
INTERSECT ENT INC COM COM 46071F103 11,798 300,199 SH   SOLE   300,199 0 0
INTERSECT ENT INC COM COM 46071F103 3,394 86,374 SH   OTR   86,374 0 0
INTUIT COM COM 461202103 14,215 82,000 SH   SOLE   82,000 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 91,299 221,153 SH   SOLE   221,153 0 0
INVITATION HOMES INC COM COM 46187W107 22,497 985,400 SH   SOLE   985,400 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 14,876 953,605 SH   SOLE   953,605 0 0
JPMORGAN CHASE & CO COM COM 46625H100 423,595 3,851,918 SH   SOLE   3,781,145 0 70,773
JPMORGAN CHASE & CO COM COM 46625H100 389 3,540 SH   OTR   0 0 3,540
JABIL INC COM COM 466313103 3,169 110,300 SH   SOLE   110,300 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 73,889 1,249,173 SH   SOLE   1,172,755 0 76,418
JOHNSON & JOHNSON COM COM 478160104 323,682 2,525,806 SH   SOLE   2,468,303 0 57,503
JOHNSON & JOHNSON COM COM 478160104 326 2,544 SH   OTR   0 0 2,544
JONES LANG LASALLE INC COM COM 48020Q107 4,506 25,800 SH   SOLE   25,800 0 0
JUNIPER NETWORKS INC COM COM 48203R104 5,036 207,000 SH   SOLE   207,000 0 0
KAR AUCTION SVCS INC COM COM 48238T109 32,265 595,300 SH   SOLE   595,300 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 23,247 211,626 SH   SOLE   211,626 0 0
KB HOME NOTE 1.375 2/0 CV 48666KAS8 17,644 15,520,000 PRN   SOLE   15,520,000 0 0
KELLOGG CO COM COM 487836108 24,977 384,200 SH   SOLE   384,200 0 0
KENNAMETAL INC COM COM 489170100 17,466 434,904 SH   SOLE   434,904 0 0
KEYCORP NEW COM COM 493267108 148,652 7,603,700 SH   SOLE   7,603,700 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 28,931 552,224 SH   SOLE   552,224 0 0
KIMBERLY CLARK CORP COM COM 494368103 119,188 1,082,250 SH   SOLE   1,082,250 0 0
KIMCO RLTY CORP COM COM 49446R109 5,453 378,700 SH   SOLE   378,700 0 0
KINDER MORGAN INC DEL COM COM 49456B101 31,459 2,088,900 SH   SOLE   2,088,900 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A COM 499049104 14,647 318,354 SH   SOLE   318,354 0 0
KOHLS CORP COM COM 500255104 22,778 347,700 SH   SOLE   347,700 0 0
KRAFT HEINZ CO COM COM 500754106 74,053 1,188,838 SH   SOLE   1,188,838 0 0
KROGER CO COM COM 501044101 39,008 1,629,400 SH   SOLE   1,629,400 0 0
LGI HOMES INC COM COM 50187T106 12,633 179,019 SH   SOLE   179,019 0 0
LGI HOMES INC COM COM 50187T106 3,642 51,603 SH   OTR   51,603 0 0
LGI HOMES INC NOTE 4.25011/1 CV 50187TAB2 10,740 3,277,000 PRN   SOLE   3,277,000 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 5,386 33,300 SH   SOLE   33,300 0 0
LAM RESEARCH CORP COM COM 512807108 64,464 317,309 SH   SOLE   317,309 0 0
LAM RESEARCH CORP NOTE 1.250 5/1 CV 512807AL2 8,814 2,609,000 PRN   SOLE   2,609,000 0 0
LAMB WESTON HLDGS INC COM COM 513272104 6,014 103,300 SH   SOLE   103,300 0 0
LANDSTAR SYS INC COM COM 515098101 25,123 229,123 SH   SOLE   229,123 0 0
LAUDER ESTEE COS INC CL A COM 518439104 22,458 150,000 SH   SOLE   150,000 0 0
LAWSON PRODS INC COM COM 520776105 4,552 180,276 SH   SOLE   180,276 0 0
LEGGETT & PLATT INC COM COM 524660107 2,098 47,300 SH   SOLE   47,300 0 0
LEIDOS HLDGS INC COM COM 525327102 9,561 146,200 SH   SOLE   146,200 0 0
LENDINGTREE INC NEW COM COM 52603B107 19,504 59,437 SH   SOLE   59,437 0 0
LENNAR CORP CL A COM 526057104 86,843 1,473,418 SH   SOLE   1,408,903 0 64,515
LINCOLN NATL CORP IND COM COM 534187109 70,591 966,200 SH   SOLE   966,200 0 0
LITTELFUSE INC COM COM 537008104 82,105 394,392 SH   SOLE   378,544 0 15,848
LIVE NATION ENTERTAINMENT IN COM COM 538034109 164,768 3,910,021 SH   SOLE   3,713,520 0 196,501
LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1 CV 538034AJ8 12,988 10,042,000 PRN   SOLE   10,042,000 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105 5,422 195,032 SH   SOLE   195,032 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105 1,566 56,333 SH   OTR   56,333 0 0
LOCKHEED MARTIN CORP COM COM 539830109 118,328 350,156 SH   SOLE   350,156 0 0
LOWES COS INC COM COM 548661107 205,054 2,336,794 SH   SOLE   2,308,444 0 28,350
LOWES COS INC COM COM 548661107 122 1,387 SH   OTR   0 0 1,387
LOXO ONCOLOGY INC COM COM 548862101 75,960 658,402 SH   SOLE   640,919 0 17,483
LOXO ONCOLOGY INC COM COM 548862101 966 8,369 SH   OTR   8,369 0 0
LULULEMON ATHLETICA INC COM COM 550021109 67,589 758,404 SH   SOLE   713,527 0 44,877
LUMENTUM HLDGS INC COM COM 55024U109 12,752 199,872 SH   SOLE   189,031 0 10,841
M & T BK CORP COM COM 55261F104 11,467 62,200 SH   SOLE   62,200 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 34,008 971,100 SH   SOLE   971,100 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 12,474 139,230 SH   SOLE   139,230 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 3,580 39,960 SH   OTR   39,960 0 0
MKS INSTRUMENT INC COM COM 55306N104 15,019 129,866 SH   SOLE   129,866 0 0
MSCI INC COM COM 55354G100 78,251 523,523 SH   SOLE   523,523 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 23,765 1,431,608 SH   SOLE   1,347,665 0 83,943
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 CV 55608BAA3 10,060 10,123,000 PRN   SOLE   10,123,000 0 0
MACYS INC COM COM 55616P104 3,114 104,700 SH   SOLE   104,700 0 0
MADDEN STEVEN LTD COM COM 556269108 59,314 1,351,113 SH   SOLE   1,270,154 0 80,959
MADRIGAL PHARMACEUTICALS INC COM COM 558868105 5,468 46,817 SH   SOLE   46,817 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105 1,563 13,383 SH   OTR   13,383 0 0
MALIBU BOATS INC COM CL A COM 56117J100 20,405 614,424 SH   SOLE   614,424 0 0
MALIBU BOATS INC COM CL A COM 56117J100 3,929 118,309 SH   OTR   118,309 0 0
MANPOWERGROUP INC COM COM 56418H100 32,608 283,300 SH   SOLE   283,300 0 0
MARATHON OIL CORP COM COM 565849106 6,884 426,800 SH   SOLE   426,800 0 0
MARATHON PETE CORP COM COM 56585A102 11,551 158,000 SH   SOLE   158,000 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 21,671 99,663 SH   SOLE   99,663 0 0
MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 17,847 133,990 SH   SOLE   126,763 0 7,227
MARRIOTT INTL INC NEW CL A COM 571903202 24,582 180,775 SH   SOLE   180,775 0 0
MASTEC INC COM COM 576323109 76,049 1,616,353 SH   SOLE   1,569,351 0 47,002
MASTERCARD INCORPORATED CL A COM 57636Q104 66,301 378,519 SH   SOLE   378,519 0 0
MATCH GROUP INC COM COM 57665R106 48,620 1,094,060 SH   SOLE   1,094,060 0 0
MATERIALISE NV SPONSORED ADS ADR 57667T100 2,469 211,197 SH   SOLE   211,197 0 0
MATERIALISE NV SPONSORED ADS ADR 57667T100 685 58,577 SH   OTR   58,577 0 0
MAZOR ROBOTICS LTD SPONSORED ADS ADR 57886P103 2,500 40,750 SH   SOLE   40,750 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 45,205 424,900 SH   SOLE   424,900 0 0
MCDONALDS CORP COM COM 580135101 52,540 335,976 SH   SOLE   335,976 0 0
MEDICINES CO NOTE 2.750 7/1 CV 584688AG0 9,236 9,570,000 PRN   SOLE   9,570,000 0 0
MELCO RESORT ENTERTAINMENT L ADR ADR 585464100 11,144 384,525 SH   SOLE   384,525 0 0
MERCADOLIBRE INC NOTE 2.250 7/0 CV 58733RAB8 5,718 2,019,000 PRN   SOLE   2,019,000 0 0
MERCK & CO INC COM COM 58933Y105 71,732 1,316,900 SH   SOLE   1,316,900 0 0
METLIFE INC COM COM 59156R108 8,097 176,444 SH   SOLE   167,543 0 8,901
METLIFE INC COM COM 59156R108 58 1,267 SH   OTR   0 0 1,267
METTLER TOLEDO INTERNATIONAL COM COM 592688105 11,321 19,688 SH   SOLE   19,688 0 0
MICHAELS COS INC COM COM 59408Q106 2,491 126,400 SH   SOLE   126,400 0 0
MICROSOFT CORP COM COM 594918104 342,019 3,747,337 SH   SOLE   3,716,451 0 30,886
MICROSOFT CORP COM COM 594918104 143 1,567 SH   OTR   0 0 1,567
MICROCHIP TECHNOLOGY INC COM COM 595017104 22,035 241,186 SH   SOLE   241,186 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 CV 595017AD6 57,845 32,580,000 PRN   SOLE   32,580,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 1,345 25,800 SH   SOLE   25,800 0 0
MICRON TECHNOLOGY INC NOTE 2.125 2/1 CV 595112AV5 36,783 7,724,000 PRN   SOLE   7,724,000 0 0
MICRON TECHNOLOGY INC NOTE 3.00011/1 CV 595112AY9 30,386 16,934,000 PRN   SOLE   16,934,000 0 0
MID AMER APT CMNTYS INC COM COM 59522J103 5,027 55,100 SH   SOLE   55,100 0 0
MILACRON HLDGS CORP COM COM 59870L106 19,609 973,636 SH   SOLE   973,636 0 0
MODINE MFG CO COM COM 607828100 13,789 651,944 SH   SOLE   651,944 0 0
MOELIS & CO CL A COM 60786M105 74,604 1,467,148 SH   SOLE   1,365,311 0 101,837
MOHAWK INDS INC COM COM 608190104 11,080 47,715 SH   SOLE   47,715 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 31,325 385,866 SH   SOLE   361,042 0 24,824
MOLINA HEALTHCARE INC NOTE 1.125 1/1 CV 60855RAC4 15,774 7,825,000 PRN   SOLE   7,825,000 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 24,848 329,853 SH   SOLE   329,853 0 0
MONDELEZ INTL INC CL A COM 609207105 149,112 3,573,254 SH   SOLE   3,507,727 0 65,527
MONDELEZ INTL INC CL A COM 609207105 111 2,670 SH   OTR   0 0 2,670
MONOLITHIC PWR SYS INC COM COM 609839105 39,387 340,218 SH   SOLE   320,428 0 19,790
MONSTER BEVERAGE CORP NEW COM COM 61174X109 14,731 257,497 SH   SOLE   257,497 0 0
MOODYS CORP COM COM 615369105 15,134 93,827 SH   SOLE   93,827 0 0
MORGAN STANLEY COM NEW COM 617446448 1,037 19,222 SH   SOLE   19,222 0 0
MYOKARDIA INC COM COM 62857M105 8,631 176,872 SH   SOLE   176,872 0 0
MYOKARDIA INC COM COM 62857M105 2,478 50,782 SH   OTR   50,782 0 0
NV5 GLOBAL INC COM COM 62945V109 16,652 298,697 SH   SOLE   298,697 0 0
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NATIONAL COMM CORP COM COM 63546L102 5,210 119,641 SH   SOLE   119,641 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 5,551 150,800 SH   SOLE   150,800 0 0
NAVISTAR INTL CORP NEW NOTE 4.50010/1 CV 63934EAQ1 3,553 3,500,000 PRN   SOLE   3,500,000 0 0
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NEENAH INC COM COM 640079109 16,068 204,943 SH   SOLE   204,943 0 0
NETAPP INC COM COM 64110D104 88,575 1,435,816 SH   SOLE   1,435,816 0 0
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NEVRO CORP COM COM 64157F103 29,438 339,651 SH   SOLE   321,173 0 18,478
NEW RELIC INC COM COM 64829B100 19,133 258,141 SH   SOLE   245,615 0 12,526
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NEWS CORP NEW CL A COM 65249B109 3,419 216,400 SH   SOLE   216,400 0 0
NEXTERA ENERGY INC COM COM 65339F101 136,893 838,140 SH   SOLE   813,306 0 24,834
NEXTERA ENERGY INC COM COM 65339F101 115 706 SH   OTR   0 0 706
NEXTERA ENERGY INC UNIT 08/31/2018 CVPFD 65339F846 28,219 386,845 SH   SOLE   386,845 0 0
NIKE INC CL B COM 654106103 34,077 512,900 SH   SOLE   512,900 0 0
NISOURCE INC COM COM 65473P105 67,046 2,804,091 SH   SOLE   2,561,514 0 242,577
NOBLE ENERGY INC COM COM 655044105 19,699 650,148 SH   SOLE   650,148 0 0
NORTHERN TR CORP COM COM 665859104 32,709 317,159 SH   SOLE   317,159 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 142,627 408,532 SH   SOLE   401,977 0 6,555
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NOVARTIS A G SPONSORED ADR ADR 66987V109 177 2,187 SH   OTR   0 0 2,187
NOVELLUS SYS INC NOTE 2.625 5/1 CV 670008AD3 19,815 3,271,000 PRN   SOLE   3,271,000 0 0
NUCOR CORP COM COM 670346105 46,941 768,391 SH   SOLE   754,693 0 13,698
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NUTANIX INC CL A COM 67059N108 18,292 372,466 SH   SOLE   353,687 0 18,779
NVIDIA CORP COM COM 67066G104 51,779 223,579 SH   SOLE   223,579 0 0
NUVASIVE INC NOTE 2.250 3/1 CV 670704AG0 10,116 9,168,000 PRN   SOLE   9,168,000 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 51,675 208,888 SH   SOLE   202,653 0 6,235
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 53 214 SH   OTR   0 0 214
OCCIDENTAL PETE CORP DEL COM COM 674599105 34,895 537,170 SH   SOLE   537,170 0 0
OKTA INC CL A COM 679295105 30,626 768,543 SH   SOLE   728,330 0 40,213
OLD DOMINION FGHT LINES INC COM COM 679580100 138,104 939,673 SH   SOLE   909,758 0 29,915
OLD REP INTL CORP COM COM 680223104 5,330 248,500 SH   SOLE   248,500 0 0
OLLIES BARGAIN OUTLT HLDGS I COM COM 681116109 17,177 284,866 SH   SOLE   284,866 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 22,283 911,015 SH   SOLE   911,015 0 0
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ONEOK INC NEW COM COM 682680103 7,777 136,623 SH   SOLE   136,623 0 0
ORACLE CORP COM COM 68389X105 76,172 1,664,954 SH   SOLE   1,604,440 0 60,514
ORACLE CORP COM COM 68389X105 124 2,721 SH   OTR   0 0 2,721
OWENS CORNING NEW COM COM 690742101 53,212 661,846 SH   SOLE   636,972 0 24,874
OWENS CORNING NEW COM COM 690742101 72 891 SH   OTR   0 0 891
OWENS ILL INC COM NEW COM 690768403 9,031 416,941 SH   SOLE   416,941 0 0
OXFORD INDS INC COM COM 691497309 22,371 300,041 SH   SOLE   300,041 0 0
PDC ENERGY INC NOTE 1.125 9/1 CV 69327RAD3 7,947 8,143,000 PRN   SOLE   8,143,000 0 0
PPG INDS INC COM COM 693506107 26,878 240,846 SH   SOLE   240,846 0 0
PPL CORP COM COM 69351T106 65,627 2,319,800 SH   SOLE   2,319,800 0 0
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PTC INC COM COM 69370C100 8,273 106,055 SH   SOLE   106,055 0 0
PACCAR INC COM COM 693718108 4,983 75,300 SH   SOLE   75,300 0 0
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PACIFIC PREMIER BANCORP COM COM 69478X105 1,384 34,432 SH   OTR   34,432 0 0
PACKAGING CORP AMER COM COM 695156109 46,956 416,649 SH   SOLE   416,649 0 0
PALO ALTO NETWORKS INC COM COM 697435105 32,983 181,704 SH   SOLE   181,704 0 0
PALO ALTO NETWORKS INC NOTE 7/0 CV 697435AB1 24,008 14,506,000 PRN   SOLE   14,506,000 0 0
PARKER HANNIFIN CORP COM COM 701094104 29,251 171,027 SH   SOLE   171,027 0 0
PARSLEY ENERGY INC CL A COM 701877102 71,548 2,468,014 SH   SOLE   2,350,880 0 117,134
PATTERSON UTI ENERGY INC COM COM 703481101 13,693 782,016 SH   SOLE   782,016 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 42,910 399,567 SH   SOLE   377,054 0 22,513
PAYLOCITY HLDG CORP COM COM 70438V106 33,243 648,889 SH   SOLE   632,206 0 16,683
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PEBBLEBROOK HOTEL TR COM COM 70509V100 55,756 1,623,160 SH   SOLE   1,506,495 0 116,665
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 4,451 100,400 SH   SOLE   100,400 0 0
PENUMBRA INC COM COM 70975L107 64,305 556,030 SH   SOLE   532,441 0 23,589
PEOPLES UNITED FINANCIAL INC COM COM 712704105 12,138 650,500 SH   SOLE   650,500 0 0
PEPSICO INC COM COM 713448108 78,335 717,681 SH   SOLE   704,860 0 12,821
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PETIQ INC COM CL A COM 71639T106 8,309 312,385 SH   SOLE   312,385 0 0
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PFIZER INC COM COM 717081103 205,310 5,785,000 SH   SOLE   5,785,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 103,256 1,038,788 SH   SOLE   1,027,261 0 11,527
PINNACLE WEST CAP CORP COM COM 723484101 22,982 288,000 SH   SOLE   288,000 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 36,840 680,954 SH   SOLE   631,546 0 49,408
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PIPER JAFFRAY COS COM COM 724078100 1,428 17,194 SH   OTR   17,194 0 0
PLANET FITNESS INC CL A COM 72703H101 108,408 2,870,220 SH   SOLE   2,768,856 0 101,364
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POLYONE CORP COM COM 73179P106 39,210 922,160 SH   SOLE   892,857 0 29,303
POTLATCHDELTIC CORPORATION COM COM 737630103 24,949 479,335 SH   SOLE   479,335 0 0
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PRICE T ROWE GROUP INC COM COM 74144T108 71,525 662,456 SH   SOLE   662,456 0 0
PRICELINE GRP INC NOTE 0.350 6/1 CV 741503AS5 37,800 23,508,000 PRN   SOLE   23,508,000 0 0
PRIMORIS SVCS CORP COM COM 74164F103 12,735 509,808 SH   SOLE   509,808 0 0
PROCTER AND GAMBLE CO COM COM 742718109 109,398 1,379,900 SH   SOLE   1,379,900 0 0
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PROLOGIS INC COM COM 74340W103 70,987 1,126,961 SH   SOLE   1,091,727 0 35,234
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PROTO LABS INC COM COM 743713109 23,197 197,336 SH   SOLE   186,516 0 10,820
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PROTEOSTASIS THERAPEUTICS IN COM COM 74373B109 508 106,950 SH   OTR   106,950 0 0
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QORVO INC COM COM 74736K101 32,930 467,425 SH   SOLE   467,425 0 0
QUALCOMM INC COM COM 747525103 114,477 2,065,996 SH   SOLE   2,065,996 0 0
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QUEST DIAGNOSTICS INC COM COM 74834L100 2,778 27,700 SH   SOLE   27,700 0 0
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RPM INTL INC COM COM 749685103 15,588 327,000 SH   SOLE   327,000 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 62,648 700,678 SH   SOLE   643,036 0 57,642
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RAYTHEON CO COM NEW COM 755111507 162,728 754,000 SH   SOLE   754,000 0 0
RBC BEARINGS INC COM COM 75524B104 17,663 142,211 SH   SOLE   134,444 0 7,767
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REGENCY CTRS CORP COM COM 758849103 4,424 75,000 SH   SOLE   75,000 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 3,973 25,800 SH   SOLE   25,800 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 120,828 1,409,236 SH   SOLE   1,317,042 0 92,194
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RIO TINTO PLC SPONSORED ADR ADR 767204100 20,150 391,032 SH   SOLE   391,032 0 0
RISE ED CAYMAN LTD SPONSORED ADR ADR 76761L102 3,188 208,255 SH   SOLE   208,255 0 0
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ROBERT HALF INTL INC COM COM 770323103 94,575 1,633,703 SH   SOLE   1,575,642 0 58,061
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ROPER TECHNOLOGIES INC COM COM 776696106 64,750 230,683 SH   SOLE   230,683 0 0
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