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 24,706 574,300 SH   SOLE   574,300 0 0
AES CORP COM COM 00130H105 8,786 655,200 SH   SOLE   655,200 0 0
AK STL CORP NOTE 5.00011/1 CV 001546AP5 2,090 1,825,000 PRN   SOLE   1,825,000 0 0
AMC NETWORKS INC CL A COM 00164V103 20,526 330,000 SH   SOLE   330,000 0 0
AT&T INC COM COM 00206R102 239,582 7,461,275 SH   SOLE   7,339,463 0 121,812
AT&T INC COM COM 00206R102 17 514 SH   OTR   0 0 514
ABBOTT LABS COM COM 002824100 280,887 4,605,465 SH   SOLE   4,528,208 0 77,257
ABBOTT LABS COM COM 002824100 42 725 SH   OTR   0 0 725
ABBVIE INC COM COM 00287Y109 61,187 660,406 SH   SOLE   660,406 0 0
ABIOMED INC COM COM 003654100 8,921 21,809 SH   SOLE   21,809 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 15,119 369,562 SH   SOLE   369,562 0 0
ACCELERON PHARMA INC COM COM 00434H108 4,284 88,297 SH   SOLE   88,297 0 0
ACCELERON PHARMA INC COM COM 00434H108 1,263 26,037 SH   OTR   26,037 0 0
ACHAOGEN INC COM COM 004449104 2,168 250,397 SH   SOLE   250,397 0 0
ACHAOGEN INC COM COM 004449104 641 74,012 SH   OTR   74,012 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 23,660 310,016 SH   SOLE   310,016 0 0
ACXIOM CORP COM COM 005125109 43,077 1,438,285 SH   SOLE   1,338,964 0 99,321
ADAMAS PHARMACEUTICALS INC COM COM 00548A106 2,729 105,639 SH   SOLE   105,639 0 0
ADAMAS PHARMACEUTICALS INC COM COM 00548A106 802 31,049 SH   OTR   31,049 0 0
ADOBE SYS INC COM COM 00724F101 27,241 111,731 SH   SOLE   111,731 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 101,338 746,780 SH   SOLE   710,783 0 35,997
AECOM COM COM 00766T100 45,664 1,382,500 SH   SOLE   1,289,578 0 92,922
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 CV 007800AB1 7,244 5,593,000 PRN   SOLE   5,593,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 4,076 271,928 SH   SOLE   271,928 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 CV 007903BD8 16,140 8,120,000 PRN   SOLE   8,120,000 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 11,208 392,579 SH   SOLE   392,579 0 0
AEROVIRONMENT INC COM COM 008073108 56,509 791,104 SH   SOLE   771,511 0 19,593
AEROVIRONMENT INC COM COM 008073108 2,713 37,987 SH   OTR   37,987 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 6,423 43,200 SH   SOLE   43,200 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 11,403 184,400 SH   SOLE   184,400 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 101,757 1,208,083 SH   SOLE   1,187,152 0 20,931
AIR LEASE CORP CL A COM 00912X302 31,322 746,298 SH   SOLE   718,234 0 28,064
AIR PRODS & CHEMS INC COM COM 009158106 9,671 62,100 SH   SOLE   62,100 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 7,188 318,181 SH   SOLE   318,181 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 2,120 93,848 SH   OTR   93,848 0 0
ALASKA AIR GROUP INC COM COM 011659109 23,797 394,051 SH   SOLE   394,051 0 0
ALCOA CORP COM COM 013872106 12,962 276,500 SH   SOLE   276,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 85,950 681,221 SH   SOLE   641,956 0 39,265
ALEXION PHARMACEUTICALS INC COM COM 015351109 7,110 57,273 SH   SOLE   57,273 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 13,705 73,868 SH   SOLE   73,868 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 87,475 255,671 SH   SOLE   255,671 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 CV 01741RAG7 5,462 2,874,000 PRN   SOLE   2,874,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 27,847 658,000 SH   SOLE   658,000 0 0
ALLSTATE CORP COM COM 020002101 1,524 16,700 SH   SOLE   16,700 0 0
ALLY FINL INC COM COM 02005N100 1,560 59,400 SH   SOLE   59,400 0 0
ALPHABET INC CAP STK CL A COM 02079K305 157,969 139,896 SH   SOLE   138,483 0 1,413
ALTAIR ENGR INC COM CL A COM 021369103 11,847 346,617 SH   SOLE   346,617 0 0
ALTERYX INC COM CL A COM 02156B103 8,732 228,813 SH   SOLE   228,813 0 0
ALTERYX INC COM CL A COM 02156B103 2,567 67,268 SH   OTR   67,268 0 0
AMAZON COM INC COM COM 023135106 295,607 173,907 SH   SOLE   173,486 0 421
AMEREN CORP COM COM 023608102 5,130 84,300 SH   SOLE   84,300 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 4,445 117,100 SH   SOLE   117,100 0 0
AMERICAN ELEC PWR INC COM COM 025537101 4,654 67,200 SH   SOLE   67,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 9,288 399,493 SH   SOLE   399,493 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 3,407 153,600 SH   SOLE   153,600 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 27,554 519,700 SH   SOLE   519,700 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 CV 02917TAA2 110,614 110,474,000 PRN   SOLE   110,474,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 CV 02917TAB0 47,002 46,435,000 PRN   SOLE   46,435,000 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 67,880 795,035 SH   SOLE   728,533 0 66,502
AMERICAN WOODMARK CORPORATIO COM COM 030506109 13,363 145,959 SH   SOLE   145,959 0 0
AMERICOLD RLTY TR COM COM 03064D108 15,414 700,000 SH   SOLE   700,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 22,358 262,200 SH   SOLE   262,200 0 0
AMERIPRISE FINL INC COM COM 03076C106 89,621 640,700 SH   SOLE   640,700 0 0
AMERIS BANCORP COM COM 03076K108 4,944 92,674 SH   SOLE   92,674 0 0
AMETEK INC NEW COM COM 031100100 139,736 1,936,479 SH   SOLE   1,892,316 0 44,163
AMETEK INC NEW COM COM 031100100 20 284 SH   OTR   0 0 284
AMGEN INC COM COM 031162100 66,508 360,300 SH   SOLE   360,300 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 22,516 1,441,462 SH   SOLE   1,395,074 0 46,388
AMPHENOL CORP NEW CL A COM 032095101 44,801 514,064 SH   SOLE   471,538 0 42,526
ANADARKO PETE CORP COM COM 032511107 56,418 770,216 SH   SOLE   770,216 0 0
ANALOG DEVICES INC COM COM 032654105 41,606 433,762 SH   SOLE   433,762 0 0
ANDEAVOR COM COM 03349M105 13,446 102,500 SH   SOLE   102,500 0 0
ANTHEM INC COM COM 036752103 3,570 15,000 SH   SOLE   15,000 0 0
APPIAN CORP CL A COM 03782L101 26,755 739,901 SH   SOLE   715,933 0 23,968
APPIAN CORP CL A COM 03782L101 3,280 90,708 SH   OTR   90,708 0 0
APPLE INC COM COM 037833100 160,950 869,485 SH   SOLE   869,485 0 0
APPFOLIO INC COM CL A COM 03783C100 5,569 91,065 SH   SOLE   91,065 0 0
APPFOLIO INC COM CL A COM 03783C100 1,636 26,762 SH   OTR   26,762 0 0
APPLIED MATLS INC COM COM 038222105 25,705 556,500 SH   SOLE   556,500 0 0
APTARGROUP INC COM COM 038336103 97,802 1,047,354 SH   SOLE   995,637 0 51,717
APPTIO INC CL A COM 03835C108 10,349 285,892 SH   SOLE   285,892 0 0
APPTIO INC CL A COM 03835C108 3,064 84,637 SH   OTR   84,637 0 0
AQUANTIA CORP COM COM 03842Q108 4,569 394,550 SH   SOLE   394,550 0 0
AQUANTIA CORP COM COM 03842Q108 1,353 116,831 SH   OTR   116,831 0 0
ARAMARK COM COM 03852U106 36,951 995,982 SH   SOLE   995,982 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 40,239 878,000 SH   SOLE   878,000 0 0
ARCUS BIOSCIENCES INC COM COM 03969F109 2,797 228,551 SH   SOLE   228,551 0 0
ARCUS BIOSCIENCES INC COM COM 03969F109 818 66,813 SH   OTR   66,813 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 4,522 103,714 SH   SOLE   103,714 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 1,337 30,660 SH   OTR   30,660 0 0
ARISTA NETWORKS INC COM COM 040413106 24,877 96,613 SH   SOLE   96,613 0 0
ASCENDIS PHARMA A S SPONSORED ADR ADR 04351P101 7,549 113,481 SH   SOLE   113,481 0 0
ASCENDIS PHARMA A S SPONSORED ADR ADR 04351P101 2,190 32,922 SH   OTR   32,922 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 103,169 1,319,639 SH   SOLE   1,252,612 0 67,027
ASPEN TECHNOLOGY INC COM COM 045327103 45,989 495,897 SH   SOLE   481,333 0 14,564
AT HOME GROUP INC COM COM 04650Y100 66,463 1,697,643 SH   SOLE   1,631,190 0 66,453
AT HOME GROUP INC COM COM 04650Y100 3,005 76,767 SH   OTR   76,767 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 36,949 515,321 SH   SOLE   486,068 0 29,253
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 CV 049164BJ4 24,562 18,492,000 PRN   SOLE   18,492,000 0 0
AUDENTES THERAPEUTICS INC COM COM 05070R104 29,304 766,922 SH   SOLE   750,438 0 16,484
AUDENTES THERAPEUTICS INC COM COM 05070R104 2,847 74,514 SH   OTR   74,514 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 33,240 247,800 SH   SOLE   247,800 0 0
AUTOZONE INC COM COM 053332102 11,765 17,536 SH   SOLE   17,536 0 0
AVALONBAY CMNTYS INC COM COM 053484101 10,846 63,100 SH   SOLE   63,100 0 0
AVERY DENNISON CORP COM COM 053611109 33,548 328,581 SH   SOLE   328,581 0 0
AXOGEN INC COM COM 05463X106 13,757 273,780 SH   SOLE   273,780 0 0
AXOGEN INC COM COM 05463X106 4,038 80,365 SH   OTR   80,365 0 0
AXON ENTERPRISE INC COM COM 05464C101 45,508 720,289 SH   SOLE   679,927 0 40,362
AZUL S A SPONSR ADR PFD ADR 05501U106 14,377 878,770 SH   SOLE   878,770 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 19,845 318,445 SH   SOLE   308,271 0 10,174
BALCHEM CORP COM COM 057665200 10,108 103,000 SH   SOLE   103,000 0 0
BANK AMER CORP COM COM 060505104 305,027 10,820,381 SH   SOLE   10,613,733 0 206,648
BANK AMER CORP COM COM 060505104 54 1,802 SH   OTR   0 0 1,802
BANK AMER CORP 7.25CNV PFD L CVPFD 060505682 14,631 11,700 SH   SOLE   11,700 0 0
BAXTER INTL INC COM COM 071813109 83,775 1,134,551 SH   SOLE   1,091,546 0 43,005
BAXTER INTL INC COM COM 071813109 12 168 SH   OTR   0 0 168
BEACON ROOFING SUPPLY INC COM COM 073685109 19,282 452,427 SH   SOLE   417,373 0 35,054
BECTON DICKINSON & CO COM COM 075887109 27,501 114,800 SH   SOLE   114,800 0 0
BECTON DICKINSON & CO PFD SHS CONV A CVPFD 075887208 28,224 456,331 SH   SOLE   456,331 0 0
BELDEN INC COM COM 077454106 35,251 576,743 SH   SOLE   539,197 0 37,546
BEMIS INC COM COM 081437105 2,153 51,000 SH   SOLE   51,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 4,629 24,800 SH   SOLE   24,800 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 77,905 1,695,800 SH   SOLE   1,577,259 0 118,541
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 10,397 110,376 SH   SOLE   110,376 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 CV 09061GAH4 6,886 6,800,000 PRN   SOLE   6,800,000 0 0
BIO TECHNE CORP COM COM 09073M104 56,500 381,884 SH   SOLE   357,366 0 24,518
BLACK KNIGHT INC COM COM 09215C105 15,160 283,105 SH   SOLE   283,105 0 0
BLOCK H & R INC COM COM 093671105 37,145 1,630,600 SH   SOLE   1,630,600 0 0
BLUE BIRD CORP COM COM 095306106 4,030 180,317 SH   SOLE   180,317 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 52,404 825,518 SH   SOLE   808,042 0 17,476
BOEING CO COM COM 097023105 93,503 278,688 SH   SOLE   275,001 0 3,687
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 103,682 2,370,948 SH   SOLE   2,211,832 0 159,116
BOSTON BEER INC CL A COM 100557107 6,737 22,478 SH   SOLE   22,478 0 0
BOSTON PROPERTIES INC COM COM 101121101 67,386 537,283 SH   SOLE   527,309 0 9,974
BOSTON PROPERTIES INC COM COM 101121101 6 52 SH   OTR   0 0 52
BOSTON SCIENTIFIC CORP COM COM 101137107 66,031 2,019,295 SH   SOLE   1,937,972 0 81,323
BRIDGE BANCORP INC COM COM 108035106 3,624 100,817 SH   SOLE   100,817 0 0
BRIDGE BANCORP INC COM COM 108035106 1,071 29,799 SH   OTR   29,799 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 14,270 139,193 SH   SOLE   139,193 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 35,427 640,168 SH   SOLE   640,168 0 0
BROADCOM INC COM COM 11135F101 45,446 187,300 SH   SOLE   187,300 0 0
BROOKS AUTOMATION INC COM COM 114340102 19,257 590,353 SH   SOLE   590,353 0 0
BROWN & BROWN INC COM COM 115236101 5,887 212,300 SH   SOLE   212,300 0 0
BROWN FORMAN CORP CL B COM 115637209 25,944 529,363 SH   SOLE   529,363 0 0
BRYN MAWR BK CORP COM COM 117665109 5,542 119,693 SH   SOLE   119,693 0 0
BRYN MAWR BK CORP COM COM 117665109 1,638 35,383 SH   OTR   35,383 0 0
BURLINGTON STORES INC COM COM 122017106 92,023 611,329 SH   SOLE   578,941 0 32,388
BYLINE BANCORP INC COM COM 124411109 3,968 177,620 SH   SOLE   177,620 0 0
BYLINE BANCORP INC COM COM 124411109 1,171 52,414 SH   OTR   52,414 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 47,310 565,500 SH   SOLE   565,500 0 0
CIT GROUP INC COM NEW COM 125581801 29,668 588,538 SH   SOLE   588,538 0 0
CME GROUP INC COM CL A COM 12572Q105 86,384 526,986 SH   SOLE   526,986 0 0
CMS ENERGY CORP COM COM 125896100 108,738 2,299,867 SH   SOLE   2,159,568 0 140,299
CSX CORP COM COM 126408103 67,157 1,052,940 SH   SOLE   1,010,549 0 42,391
CSX CORP COM COM 126408103 20 330 SH   OTR   0 0 330
CVS HEALTH CORP COM COM 126650100 69,479 1,079,700 SH   SOLE   1,079,700 0 0
CABLE ONE INC COM COM 12685J105 12,216 16,659 SH   SOLE   16,659 0 0
CACTUS INC CL A COM 127203107 22,162 655,869 SH   SOLE   619,430 0 36,439
CADENCE BANCORPORATION CL A COM 12739A100 45,421 1,573,293 SH   SOLE   1,516,879 0 56,414
CAESARS ENTMT CORP NOTE 5.00010/0 CV 127686AA1 14,309 8,354,000 PRN   SOLE   8,354,000 0 0
CALLAWAY GOLF CO COM COM 131193104 3,113 164,100 SH   SOLE   164,100 0 0
CAMBREX CORP COM COM 132011107 21,336 407,955 SH   SOLE   407,955 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 18,837 206,700 SH   SOLE   206,700 0 0
CAMPBELL SOUP CO COM COM 134429109 24,980 616,190 SH   SOLE   616,190 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG COM 135086106 108,384 1,841,696 SH   SOLE   1,803,357 0 38,339
CAPITAL ONE FINL CORP COM COM 14040H105 34,159 371,700 SH   SOLE   371,700 0 0
CARBON BLACK INC COM COM 14081R103 20,649 794,189 SH   SOLE   760,858 0 33,331
CARBONITE INC COM COM 141337105 3,939 112,867 SH   SOLE   112,867 0 0
CARBONITE INC COM COM 141337105 1,161 33,277 SH   OTR   33,277 0 0
CARBONITE INC NOTE 2.500 4/0 CV 141337AB1 9,365 6,296,000 PRN   SOLE   6,296,000 0 0
CARDINAL HEALTH INC COM COM 14149Y108 40,729 834,100 SH   SOLE   834,100 0 0
CARE COM INC COM COM 141633107 10,832 518,760 SH   SOLE   518,760 0 0
CARE COM INC COM COM 141633107 3,195 153,011 SH   OTR   153,011 0 0
CARGURUS INC COM CL A COM 141788109 14,714 423,540 SH   SOLE   400,215 0 23,325
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 59,362 1,035,812 SH   SOLE   1,035,812 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 14 220 SH   OTR   0 0 220
CARRIZO OIL & GAS INC COM COM 144577103 685 24,588 SH   SOLE   24,588 0 0
CARTER INC COM COM 146229109 8,788 81,081 SH   SOLE   81,081 0 0
CATALENT INC COM COM 148806102 42,244 1,008,459 SH   SOLE   940,811 0 67,648
CATERPILLAR INC DEL COM COM 149123101 60,176 443,544 SH   SOLE   443,544 0 0
CELANESE CORP DEL COM SER A COM 150870103 65,070 585,900 SH   SOLE   585,900 0 0
CENTENE CORP DEL COM COM 15135B101 48,731 395,513 SH   SOLE   395,513 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 53,624 2,969,195 SH   SOLE   2,772,580 0 196,615
CENTERSTATE BK CORP COM COM 15201P109 84,138 2,821,529 SH   SOLE   2,745,197 0 76,332
CENTERSTATE BK CORP COM COM 15201P109 2,507 84,084 SH   OTR   84,084 0 0
CENTURY CASINOS INC COM COM 156492100 5,701 651,536 SH   SOLE   651,536 0 0
CEVA INC COM COM 157210105 1,899 62,865 SH   SOLE   62,865 0 0
CEVA INC COM COM 157210105 560 18,542 SH   OTR   18,542 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 85,082 757,904 SH   SOLE   709,949 0 47,955
CHART INDS INC COM PAR $0.01 COM 16115Q308 28,069 455,080 SH   SOLE   442,643 0 12,437
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 3,112 10,613 SH   SOLE   10,613 0 0
CHASE CORP COM COM 16150R104 3,483 29,705 SH   SOLE   29,705 0 0
CHEFS WHSE INC COM COM 163086101 9,490 332,999 SH   SOLE   332,999 0 0
CHEFS WHSE INC COM COM 163086101 2,791 97,927 SH   OTR   97,927 0 0
CHEGG INC COM COM 163092109 53,159 1,912,878 SH   SOLE   1,817,845 0 95,033
CHEGG INC COM COM 163092109 1,669 60,044 SH   OTR   60,044 0 0
CHENIERE ENERGY INC NOTE 4.250 3/1 CV 16411RAG4 15,661 19,657,000 PRN   SOLE   19,657,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500 9/1 CV 165167CY1 7,641 7,500,000 PRN   SOLE   7,500,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 3,150 39,400 SH   SOLE   39,400 0 0
CHEVRON CORP NEW COM COM 166764100 473,919 3,748,469 SH   SOLE   3,691,784 0 56,685
CHEVRON CORP NEW COM COM 166764100 49 388 SH   OTR   0 0 388
CHINA RAPID FIN LTD SPONSORED ADR ADR 16953Q105 1,189 547,776 SH   SOLE   547,776 0 0
CHURCH & DWIGHT INC COM COM 171340102 42,621 801,757 SH   SOLE   801,757 0 0
CHURCHILL DOWNS INC COM COM 171484108 7,277 24,542 SH   SOLE   24,542 0 0
CIMAREX ENERGY CO COM COM 171798101 72,299 710,629 SH   SOLE   676,311 0 34,318
CINEMARK HOLDINGS INC COM COM 17243V102 6,497 185,200 SH   SOLE   185,200 0 0
CISCO SYS INC COM COM 17275R102 275,394 6,400,054 SH   SOLE   6,263,226 0 136,828
CISCO SYS INC COM COM 17275R102 50 1,135 SH   OTR   0 0 1,135
CINTAS CORP COM COM 172908105 31,985 172,826 SH   SOLE   172,826 0 0
CITIGROUP INC COM NEW COM 172967424 40,386 603,500 SH   SOLE   603,500 0 0
CITIZENS FINL GROUP INC COM COM 174610105 259,888 6,680,921 SH   SOLE   6,498,409 0 182,512
CITIZENS FINL GROUP INC COM COM 174610105 32 778 SH   OTR   0 0 778
CITRIX SYS INC NOTE 0.500 4/1 CV 177376AD2 14,146 9,726,000 PRN   SOLE   9,726,000 0 0
CLOROX CO DEL COM COM 189054109 34,334 253,857 SH   SOLE   242,647 0 11,210
CLOROX CO DEL COM COM 189054109 3 28 SH   OTR   0 0 28
COCA COLA CO COM COM 191216100 168,304 3,837,296 SH   SOLE   3,792,002 0 45,294
COCA COLA CO COM COM 191216100 4 100 SH   OTR   0 0 100
CODEXIS INC COM COM 192005106 10,818 751,249 SH   SOLE   751,249 0 0
COGNEX CORP COM COM 192422103 14,328 321,176 SH   SOLE   321,176 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 3,104 39,301 SH   SOLE   39,301 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 43,044 470,576 SH   SOLE   470,576 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 23,987 553,214 SH   SOLE   553,214 0 0
COMCAST CORP NEW CL A COM 20030N101 12,055 367,432 SH   SOLE   355,646 0 11,786
COMCAST CORP NEW CL A COM 20030N101 11 349 SH   OTR   0 0 349
COMERICA INC COM COM 200340107 101,617 1,117,650 SH   SOLE   1,087,852 0 29,798
COMERICA INC COM COM 200340107 20 214 SH   OTR   0 0 214
COMMERCIAL METALS CO COM COM 201723103 38,693 1,832,922 SH   SOLE   1,682,437 0 150,485
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 8,245 258,636 SH   SOLE   258,636 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 2,441 76,568 SH   OTR   76,568 0 0
CONAGRA BRANDS INC COM COM 205887102 32,081 897,861 SH   SOLE   897,861 0 0
CONCHO RES INC COM COM 20605P101 33,891 244,963 SH   SOLE   244,963 0 0
CONDUENT INC COM COM 206787103 169,566 9,332,192 SH   SOLE   8,827,891 0 504,301
CONMED CORP COM COM 207410101 5,921 80,891 SH   SOLE   80,891 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 3,514 53,800 SH   SOLE   53,800 0 0
CONOCOPHILLIPS COM COM 20825C104 205,788 2,955,872 SH   SOLE   2,901,322 0 54,550
CONOCOPHILLIPS COM COM 20825C104 24 369 SH   OTR   0 0 369
CONSOLIDATED EDISON INC COM COM 209115104 19,043 244,200 SH   SOLE   244,200 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 80,792 1,247,561 SH   SOLE   1,247,561 0 0
COOPER COS INC COM NEW COM 216648402 74,127 314,832 SH   SOLE   290,683 0 24,149
CORNING INC COM COM 219350105 57,771 2,100,005 SH   SOLE   2,051,710 0 48,295
CORNING INC COM COM 219350105 7 274 SH   OTR   0 0 274
COSTCO WHSL CORP NEW COM COM 22160K105 87,319 417,835 SH   SOLE   417,835 0 0
COSTAR GROUP INC COM COM 22160N109 99,247 240,523 SH   SOLE   240,523 0 0
COTT CORP QUE COM COM 22163N106 120,418 7,275,999 SH   SOLE   6,939,274 0 336,725
COUPA SOFTWARE INC COM COM 22266L106 37,047 595,236 SH   SOLE   562,456 0 32,780
CRANE CO COM COM 224399105 61,120 762,760 SH   SOLE   711,012 0 51,748
CROCS INC COM COM 227046109 6,955 394,932 SH   SOLE   394,932 0 0
CROWN HOLDINGS INC COM COM 228368106 4,718 105,400 SH   SOLE   105,400 0 0
CULLEN FROST BANKERS INC COM COM 229899109 124,534 1,150,532 SH   SOLE   1,083,898 0 66,634
CUMMINS INC COM COM 231021106 60,595 455,600 SH   SOLE   455,600 0 0
CURTISS WRIGHT CORP COM COM 231561101 21,633 181,756 SH   SOLE   171,714 0 10,042
DMC GLOBAL INC COM COM 23291C103 5,113 113,884 SH   SOLE   113,884 0 0
DMC GLOBAL INC COM COM 23291C103 1,508 33,583 SH   OTR   33,583 0 0
DXC TECHNOLOGY CO COM COM 23355L106 14,251 176,795 SH   SOLE   176,795 0 0
DARDEN RESTAURANTS INC COM COM 237194105 57,042 532,800 SH   SOLE   532,800 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 10,907 277,180 SH   SOLE   277,180 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 3,203 81,405 SH   OTR   81,405 0 0
DECKERS OUTDOOR CORP COM COM 243537107 6,362 56,360 SH   SOLE   56,360 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 37,911 765,252 SH   SOLE   739,865 0 25,387
DELTA AIR LINES INC DEL COM NEW COM 247361702 13 255 SH   OTR   0 0 255
DENALI THERAPEUTICS INC COM COM 24823R105 4,281 280,744 SH   SOLE   280,744 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 1,267 83,112 SH   OTR   83,112 0 0
DENNYS CORP COM COM 24869P104 14,170 889,509 SH   SOLE   889,509 0 0
DENTSPLY SIRONA INC COM COM 24906P109 3,679 84,045 SH   SOLE   84,045 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 69,721 1,586,012 SH   SOLE   1,524,921 0 61,091
DEVON ENERGY CORP NEW COM COM 25179M103 16 452 SH   OTR   0 0 452
DIGITAL RLTY TR INC COM COM 253868103 3,771 33,800 SH   SOLE   33,800 0 0
DISNEY WALT CO COM DISNEY COM 254687106 39,667 378,463 SH   SOLE   364,814 0 13,649
DISNEY WALT CO COM DISNEY COM 254687106 6 57 SH   OTR   0 0 57
DISCOVER FINL SVCS COM COM 254709108 125,295 1,779,499 SH   SOLE   1,749,992 0 29,507
DISCOVER FINL SVCS COM COM 254709108 21 294 SH   OTR   0 0 294
DISCOVERY INC COM SER A COM 25470F104 3,891 141,500 SH   SOLE   141,500 0 0
DISH NETWORK CORP NOTE 3.375 8/1 CV 25470MAB5 14,285 14,710,000 PRN   SOLE   14,710,000 0 0
DOCUSIGN INC COM COM 256163106 44,473 839,902 SH   SOLE   839,902 0 0
DOLLAR GEN CORP NEW COM COM 256677105 22,008 223,204 SH   SOLE   223,204 0 0
DOLLAR TREE INC COM COM 256746108 46,298 544,678 SH   SOLE   537,061 0 7,617
DOMINION ENERGY INC COM COM 25746U109 104,390 1,531,100 SH   SOLE   1,531,100 0 0
DOMINOS PIZZA INC COM COM 25754A201 31,636 112,116 SH   SOLE   112,116 0 0
DOMTAR CORP COM NEW COM 257559203 3,647 76,400 SH   SOLE   76,400 0 0
DOUGLAS EMMETT INC COM COM 25960P109 1,949 48,500 SH   SOLE   48,500 0 0
DOVER CORP COM COM 260003108 4,853 66,300 SH   SOLE   66,300 0 0
DOWDUPONT INC COM COM 26078J100 134,614 2,042,082 SH   SOLE   1,980,657 0 61,425
DOWDUPONT INC COM COM 26078J100 32 513 SH   OTR   0 0 513
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 11,572 94,854 SH   SOLE   94,854 0 0
DUKE REALTY CORP COM NEW COM 264411505 79,075 2,723,900 SH   SOLE   2,723,900 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 221,461 2,800,462 SH   SOLE   2,750,620 0 49,842
DUKE ENERGY CORP NEW COM NEW COM 26441C204 14 179 SH   OTR   0 0 179
DUNKIN BRANDS GROUP INC COM COM 265504100 76,325 1,105,045 SH   SOLE   1,030,734 0 74,311
DYCOM INDS INC COM COM 267475101 13,088 138,480 SH   SOLE   138,480 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 4,273 280,185 SH   SOLE   280,185 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 1,260 82,641 SH   OTR   82,641 0 0
EOG RES INC COM COM 26875P101 65,599 527,197 SH   SOLE   505,315 0 21,882
EOG RES INC COM COM 26875P101 26 221 SH   OTR   0 0 221
EQT CORP COM COM 26884L109 61,554 1,115,513 SH   SOLE   1,031,293 0 84,220
E TRADE FINANCIAL CORP COM NEW COM 269246401 112,273 1,835,730 SH   SOLE   1,835,730 0 0
EVO PMTS INC CL A COM COM 26927E104 4,355 211,601 SH   SOLE   198,337 0 13,264
EAGLE MATERIALS INC COM COM 26969P108 67,801 645,912 SH   SOLE   608,013 0 37,899
EAST WEST BANCORP INC COM COM 27579R104 109,006 1,671,871 SH   SOLE   1,592,162 0 79,709
EAST WEST BANCORP INC COM COM 27579R104 29 431 SH   OTR   0 0 431
EASTMAN CHEM CO COM COM 277432100 25,705 257,156 SH   SOLE   257,156 0 0
EATON VANCE CORP COM NON VTG COM 278265103 8,721 167,100 SH   SOLE   167,100 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 7,534 257,572 SH   SOLE   257,572 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 2,222 75,966 SH   OTR   75,966 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 CV 27875TAA9 24,165 23,258,000 PRN   SOLE   23,258,000 0 0
ECOLAB INC COM COM 278865100 22,481 160,200 SH   SOLE   160,200 0 0
EDISON INTL COM COM 281020107 43,093 681,100 SH   SOLE   681,100 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 38,609 265,227 SH   SOLE   265,227 0 0
8X8 INC NEW COM COM 282914100 6,708 334,553 SH   SOLE   334,553 0 0
8X8 INC NEW COM COM 282914100 1,985 99,012 SH   OTR   99,012 0 0
ELECTROCORE INC COM COM 28531P103 5,111 309,561 SH   SOLE   309,561 0 0
ELECTROCORE INC COM COM 28531P103 748 45,300 SH   OTR   45,300 0 0
ELECTRONIC ARTS INC COM COM 285512109 57,122 405,062 SH   SOLE   405,062 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 CV 286082AC6 6,844 6,913,000 PRN   SOLE   6,913,000 0 0
EMCOR GROUP INC COM COM 29084Q100 13,034 171,097 SH   SOLE   171,097 0 0
EMERSON ELEC CO COM COM 291011104 22,961 332,100 SH   SOLE   332,100 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 117,150 1,729,918 SH   SOLE   1,637,000 0 92,918
ENERGEN CORP COM COM 29265N108 33,778 463,852 SH   SOLE   463,852 0 0
ENSCO JERSEY FIN LTD NOTE 3.000 1/3 CV 29359WAB1 12,017 12,906,000 PRN   SOLE   12,906,000 0 0
ENTEGRIS INC COM COM 29362U104 57,357 1,691,946 SH   SOLE   1,554,708 0 137,238
ENTERGY CORP NEW COM COM 29364G103 18,958 234,662 SH   SOLE   234,662 0 0
ENVESTNET INC NOTE 1.75012/1 CV 29404KAA4 2,853 2,703,000 PRN   SOLE   2,703,000 0 0
EPAM SYS INC COM COM 29414B104 36,590 294,300 SH   SOLE   278,017 0 16,283
ENVISION HEALTHCARE CORP COM COM 29414D100 9,321 211,800 SH   SOLE   211,800 0 0
ESSEX PPTY TR INC COM COM 297178105 64,645 270,400 SH   SOLE   270,400 0 0
ETSY INC COM COM 29786A106 25,320 600,152 SH   SOLE   566,955 0 33,197
EURONET WORLDWIDE INC COM COM 298736109 9,155 109,283 SH   SOLE   109,283 0 0
EVERCORE INC CLASS A COM 29977A105 34,606 328,176 SH   SOLE   309,814 0 18,362
EVERBRIDGE INC COM COM 29978A104 82,616 1,742,217 SH   SOLE   1,689,159 0 53,058
EVERBRIDGE INC COM COM 29978A104 5,201 109,672 SH   OTR   109,672 0 0
EVERGY INC COM COM 30034W106 89,460 1,593,235 SH   SOLE   1,593,235 0 0
EVERSOURCE ENERGY COM COM 30040W108 26,205 447,100 SH   SOLE   447,100 0 0
EVERQUOTE INC COM CL A COM 30041R108 4,540 250,550 SH   SOLE   250,550 0 0
EVERQUOTE INC COM CL A COM 30041R108 1,334 73,610 SH   OTR   73,610 0 0
EXACT SCIENCES CORP COM COM 30063P105 70,152 1,173,304 SH   SOLE   1,146,515 0 26,789
EXACT SCIENCES CORP DBCV 1.000 1/1 CV 30063PAA3 28,316 26,859,000 PRN   SOLE   26,859,000 0 0
EXELON CORP COM COM 30161N101 64,202 1,507,100 SH   SOLE   1,507,100 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 23,165 316,891 SH   SOLE   316,891 0 0
EXPONENT INC COM COM 30214U102 4,308 89,200 SH   SOLE   89,200 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 4,887 63,300 SH   SOLE   63,300 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 23,445 234,900 SH   SOLE   234,900 0 0
EZCORP INC CL A NON VTG COM 302301106 3,870 321,192 SH   SOLE   321,192 0 0
EZCORP INC NOTE 2.125 6/1 CV 302301AB2 2,820 2,776,000 PRN   SOLE   2,776,000 0 0
EXXON MOBIL CORP COM COM 30231G102 59,946 724,600 SH   SOLE   724,600 0 0
FLIR SYS INC COM COM 302445101 112,594 2,166,517 SH   SOLE   2,017,750 0 148,767
F M C CORP COM NEW COM 302491303 32,429 363,512 SH   SOLE   363,512 0 0
FCB FINL HLDGS INC CL A COM 30255G103 10,315 175,432 SH   SOLE   175,432 0 0
FB FINL CORP COM COM 30257X104 5,105 125,359 SH   SOLE   125,359 0 0
FACEBOOK INC CL A COM 30303M102 170,781 878,864 SH   SOLE   878,864 0 0
FAIR ISAAC CORP COM COM 303250104 29,848 154,396 SH   SOLE   154,396 0 0
FASTENAL CO COM COM 311900104 20,166 419,000 SH   SOLE   419,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 34,953 276,200 SH   SOLE   276,200 0 0
FEDERAL SIGNAL CORP COM COM 313855108 30,725 1,319,256 SH   SOLE   1,319,256 0 0
FEDEX CORP COM COM 31428X106 48,682 214,400 SH   SOLE   214,400 0 0
FIBROGEN INC COM COM 31572Q808 38,781 619,500 SH   SOLE   591,171 0 28,329
FIDELITY NATL INFORMATION SV COM COM 31620M106 91,858 866,337 SH   SOLE   810,685 0 55,652
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 71,907 1,911,395 SH   SOLE   1,833,687 0 77,708
FIFTH THIRD BANCORP COM COM 316773100 36,311 1,265,200 SH   SOLE   1,265,200 0 0
FIREEYE INC COM COM 31816Q101 77,058 5,007,012 SH   SOLE   4,679,914 0 327,098
FIREEYE INC NOTE 1.000 6/0 CV 31816QAB7 5,290 5,525,000 PRN   SOLE   5,525,000 0 0
FIREEYE INC NOTE 1.625 6/0 CV 31816QAD3 19,286 21,000,000 PRN   SOLE   21,000,000 0 0
FIRST HORIZON NATL CORP COM COM 320517105 87,953 4,930,100 SH   SOLE   4,726,797 0 203,303
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 24,454 733,465 SH   SOLE   733,465 0 0
FIRST MERCHANTS CORP COM COM 320817109 28,962 624,178 SH   SOLE   624,178 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 10,693 110,480 SH   SOLE   110,480 0 0
FIRSTCASH INC COM COM 33767D105 21,555 239,903 SH   SOLE   239,903 0 0
FIRSTENERGY CORP COM COM 337932107 42,247 1,176,478 SH   SOLE   1,176,478 0 0
FIVE BELOW INC COM COM 33829M101 29,294 299,801 SH   SOLE   299,801 0 0
FIVE9 INC COM COM 338307101 43,238 1,250,747 SH   SOLE   1,196,373 0 54,374
FIVE9 INC COM COM 338307101 2,721 78,713 SH   OTR   78,713 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 15,429 73,244 SH   SOLE   73,244 0 0
FLOWERS FOODS INC COM COM 343498101 5,303 254,600 SH   SOLE   254,600 0 0
FLOWSERVE CORP COM COM 34354P105 34,010 841,835 SH   SOLE   841,835 0 0
FOOT LOCKER INC COM COM 344849104 38,413 729,599 SH   SOLE   665,022 0 64,577
FORD MTR CO DEL COM PAR $0.01 COM 345370860 77,935 7,040,200 SH   SOLE   7,040,200 0 0
FORTIVE CORP COM COM 34959J108 15,468 200,594 SH   SOLE   200,594 0 0
GDS HLDGS LTD SPONSORED ADR ADR 36165L108 20,637 514,779 SH   SOLE   514,779 0 0
GGP INC COM COM 36174X101 30,230 1,479,700 SH   SOLE   1,479,700 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 107,614 771,206 SH   SOLE   757,106 0 14,100
GAIA INC NEW CL A COM 36269P104 5,833 288,074 SH   SOLE   288,074 0 0
GAIA INC NEW CL A COM 36269P104 1,709 84,406 SH   OTR   84,406 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 44,488 681,500 SH   SOLE   681,500 0 0
GENERAC HLDGS INC COM COM 368736104 13,887 268,456 SH   SOLE   253,412 0 15,044
GENERAL DYNAMICS CORP COM COM 369550108 57,793 310,031 SH   SOLE   301,162 0 8,869
GENERAL DYNAMICS CORP COM COM 369550108 36 181 SH   OTR   0 0 181
GENERAL MLS INC COM COM 370334104 12,322 278,400 SH   SOLE   278,400 0 0
GENESCO INC COM COM 371532102 2,700 68,000 SH   SOLE   68,000 0 0
GENESEE & WYO INC CL A COM 371559105 7,417 91,213 SH   SOLE   91,213 0 0
GENTEX CORP COM COM 371901109 38,001 1,650,800 SH   SOLE   1,650,800 0 0
GIBRALTAR INDS INC COM COM 374689107 19,810 528,263 SH   SOLE   528,263 0 0
GILEAD SCIENCES INC COM COM 375558103 29,996 423,438 SH   SOLE   407,453 0 15,985
GLAUKOS CORP COM COM 377322102 41,840 1,029,532 SH   SOLE   994,880 0 34,652
GLAUKOS CORP COM COM 377322102 1,815 44,671 SH   OTR   44,671 0 0
GLOBAL PMTS INC COM COM 37940X102 18,163 162,911 SH   SOLE   162,911 0 0
GODADDY INC CL A COM 380237107 44,647 632,399 SH   SOLE   632,399 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 44,199 200,387 SH   SOLE   191,972 0 8,415
GOLDMAN SACHS GROUP INC COM COM 38141G104 25 106 SH   OTR   0 0 106
GOOSEHEAD INS INC COM CL A COM 38267D109 23,982 960,826 SH   SOLE   960,826 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 1,648 66,035 SH   OTR   66,035 0 0
GRACO INC COM COM 384109104 14,542 321,580 SH   SOLE   321,580 0 0
GRAND CANYON ED INC COM COM 38526M106 71,567 641,224 SH   SOLE   615,875 0 25,349
GRAPHIC PACKAGING HLDG CO COM COM 388689101 57,870 3,988,300 SH   SOLE   3,988,300 0 0
GRUBHUB INC COM COM 400110102 60,869 580,199 SH   SOLE   570,713 0 9,486
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 CV 40171VAA8 11,216 10,994,000 PRN   SOLE   10,994,000 0 0
HCA HEALTHCARE INC COM COM 40412C101 10,155 98,976 SH   SOLE   94,750 0 4,226
HCA HEALTHCARE INC COM COM 40412C101 11 120 SH   OTR   0 0 120
HD SUPPLY HLDGS INC COM COM 40416M105 3,054 71,200 SH   SOLE   71,200 0 0
HALLIBURTON CO COM COM 406216101 1,862 41,326 SH   SOLE   38,314 0 3,012
HALLIBURTON CO COM COM 406216101 19 351 SH   OTR   0 0 351
HALYARD HEALTH INC COM COM 40650V100 21,824 381,199 SH   SOLE   381,199 0 0
HAMILTON LANE INC CL A COM 407497106 37,491 781,555 SH   SOLE   744,559 0 36,996
HAMILTON LANE INC CL A COM 407497106 1,553 32,365 SH   OTR   32,365 0 0
HANOVER INS GROUP INC COM COM 410867105 93,277 780,171 SH   SOLE   738,163 0 42,008
HARRIS CORP DEL COM COM 413875105 25,280 174,900 SH   SOLE   174,900 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 143,289 2,802,437 SH   SOLE   2,747,117 0 55,320
HARTFORD FINL SVCS GROUP INC COM COM 416515104 22 406 SH   OTR   0 0 406
HASBRO INC COM COM 418056107 3,259 35,300 SH   SOLE   35,300 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 7,901 182,938 SH   SOLE   182,938 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 22,907 849,674 SH   SOLE   849,674 0 0
HEALTHEQUITY INC COM COM 42226A107 65,689 874,687 SH   SOLE   849,812 0 24,875
HELMERICH & PAYNE INC COM COM 423452101 21,396 335,564 SH   SOLE   308,455 0 27,109
HENRY JACK & ASSOC INC COM COM 426281101 13,129 100,712 SH   SOLE   100,712 0 0
HERITAGE COMMERCE CORP COM COM 426927109 6,592 388,020 SH   SOLE   388,020 0 0
HERITAGE COMMERCE CORP COM COM 426927109 1,942 114,308 SH   OTR   114,308 0 0
HERBALIFE LTD NOTE 2.000 8/1 CV 42703MAB9 13,866 10,700,000 PRN   SOLE   10,700,000 0 0
HERSHEY CO COM COM 427866108 6,936 74,531 SH   SOLE   74,531 0 0
HESS CORP COM COM 42809H107 45,371 678,300 SH   SOLE   678,300 0 0
HESS CORP DEP PDF SR A CVPFD 42809H404 35,431 470,151 SH   SOLE   470,151 0 0
HIGHWOODS PPTYS INC COM COM 431284108 38,368 756,325 SH   SOLE   715,428 0 40,897
HILL ROM HLDGS INC COM COM 431475102 105,745 1,210,729 SH   SOLE   1,146,249 0 64,480
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 9,580 121,025 SH   SOLE   121,025 0 0
HOLLYFRONTIER CORP COM COM 436106108 2,121 31,000 SH   SOLE   31,000 0 0
HOLOGIC INC COM COM 436440101 2,969 74,700 SH   SOLE   74,700 0 0
HOME DEPOT INC COM COM 437076102 121,405 622,270 SH   SOLE   606,566 0 15,704
HOME DEPOT INC COM COM 437076102 6 30 SH   OTR   0 0 30
HOMOLOGY MEDICINES INC COM COM 438083107 5,045 247,310 SH   SOLE   247,310 0 0
HOMOLOGY MEDICINES INC COM COM 438083107 1,494 73,217 SH   OTR   73,217 0 0
HONEYWELL INTL INC COM COM 438516106 122,488 850,316 SH   SOLE   823,519 0 26,797
HONEYWELL INTL INC COM COM 438516106 23 160 SH   OTR   0 0 160
HORMEL FOODS CORP COM COM 440452100 30,244 812,800 SH   SOLE   812,800 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 18,459 876,100 SH   SOLE   876,100 0 0
HUBBELL INC COM COM 443510607 107,307 1,014,823 SH   SOLE   999,983 0 14,840
HUBSPOT INC COM COM 443573100 73,597 586,900 SH   SOLE   567,305 0 19,595
HUBSPOT INC NOTE 0.250 6/0 CV 443573AB6 14,860 10,384,000 PRN   SOLE   10,384,000 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 23,995 197,411 SH   SOLE   197,411 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 21,419 98,800 SH   SOLE   98,800 0 0
HUNTSMAN CORP COM COM 447011107 38,585 1,321,401 SH   SOLE   1,321,401 0 0
HUYA INC ADS REP SHS A ADR 44852D108 3,223 98,000 SH   SOLE   98,000 0 0
IAC INTERACTIVECORP COM COM 44919P508 9,627 63,130 SH   SOLE   63,130 0 0
ICF INTL INC COM COM 44925C103 16,294 229,330 SH   SOLE   229,330 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 22,656 279,255 SH   SOLE   274,810 0 4,445
IRHYTHM TECHNOLOGIES INC COM COM 450056106 4,748 58,527 SH   OTR   58,527 0 0
ITT INC COM COM 45073V108 18,793 359,531 SH   SOLE   359,531 0 0
ICICI BK LTD ADR ADR 45104G104 5,790 721,089 SH   SOLE   721,089 0 0
IDACORP INC COM COM 451107106 23,920 259,325 SH   SOLE   259,325 0 0
IDEX CORP COM COM 45167R104 13,732 100,613 SH   SOLE   100,613 0 0
IDEXX LABS INC COM COM 45168D104 96,513 442,842 SH   SOLE   442,842 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 16,833 121,500 SH   SOLE   121,500 0 0
ILLUMINA INC COM COM 452327109 114,115 408,589 SH   SOLE   408,589 0 0
ILLUMINA INC NOTE 0.500 6/1 CV 452327AH2 35,878 27,147,000 PRN   SOLE   27,147,000 0 0
IMAX CORP COM COM 45245E109 16,312 736,433 SH   SOLE   736,433 0 0
IMMUNOMEDICS INC COM COM 452907108 32,392 1,368,482 SH   SOLE   1,306,545 0 61,937
IMMUNOMEDICS INC COM COM 452907108 1,716 72,477 SH   OTR   72,477 0 0
INSMED INC COM PAR $.01 COM 457669307 14,666 620,112 SH   SOLE   596,364 0 23,748
INSMED INC NOTE 1.750 1/1 CV 457669AA7 13,858 15,034,000 PRN   SOLE   15,034,000 0 0
INPHI CORP NOTE 1.12512/0 CV 45772FAB3 4,186 3,896,000 PRN   SOLE   3,896,000 0 0
INSPERITY INC COM COM 45778Q107 28,745 301,785 SH   SOLE   285,100 0 16,685
INOGEN INC COM COM 45780L104 28,901 155,108 SH   SOLE   146,538 0 8,570
INSTRUCTURE INC COM COM 45781U103 21,856 513,651 SH   SOLE   496,009 0 17,642
INSTRUCTURE INC COM COM 45781U103 2,422 56,923 SH   OTR   56,923 0 0
INSULET CORP COM COM 45784P101 88,726 1,035,311 SH   SOLE   996,414 0 38,897
INSULET CORP NOTE 1.250 9/1 CV 45784PAF8 29,820 19,589,000 PRN   SOLE   19,589,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 36,924 573,267 SH   SOLE   541,356 0 31,911
INTEL CORP COM COM 458140100 237,859 4,784,940 SH   SOLE   4,711,478 0 73,462
INTEL CORP COM COM 458140100 29 562 SH   OTR   0 0 562
INTEL CORP SDCV 3.250 8/0 CV 458140AF7 48,567 20,265,000 PRN   SOLE   20,265,000 0 0
INTERDIGITAL INC COM COM 45867G101 7,133 88,168 SH   SOLE   88,168 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 125,114 895,587 SH   SOLE   895,587 0 0
INTL PAPER CO COM COM 460146103 4,094 78,617 SH   SOLE   78,617 0 0
INTERSECT ENT INC COM COM 46071F103 10,971 292,948 SH   SOLE   292,948 0 0
INTERSECT ENT INC COM COM 46071F103 3,235 86,374 SH   OTR   86,374 0 0
INTUIT COM COM 461202103 59,061 289,082 SH   SOLE   289,082 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 104,154 217,676 SH   SOLE   217,676 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 157,127 6,834,585 SH   SOLE   6,834,585 0 0
INVITATION HOMES INC COM COM 46187W107 22,723 985,400 SH   SOLE   985,400 0 0
JPMORGAN CHASE & CO COM COM 46625H100 362,702 3,480,829 SH   SOLE   3,413,578 0 67,251
JPMORGAN CHASE & CO COM COM 46625H100 86 791 SH   OTR   0 0 791
JABIL INC COM COM 466313103 2,855 103,200 SH   SOLE   103,200 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 93,049 1,465,577 SH   SOLE   1,376,775 0 88,802
JOHNSON & JOHNSON COM COM 478160104 250,372 2,063,389 SH   SOLE   2,019,865 0 43,524
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KB HOME NOTE 1.375 2/0 CV 48666KAS8 6,251 5,743,000 PRN   SOLE   5,743,000 0 0
KELLOGG CO COM COM 487836108 26,313 376,600 SH   SOLE   376,600 0 0
KEYCORP NEW COM COM 493267108 140,412 7,185,900 SH   SOLE   7,185,900 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 29,256 495,608 SH   SOLE   495,608 0 0
KIMBERLY CLARK CORP COM COM 494368103 111,571 1,059,150 SH   SOLE   1,059,150 0 0
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KOHLS CORP COM COM 500255104 38,666 530,400 SH   SOLE   530,400 0 0
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LENNAR CORP CL A COM 526057104 71,050 1,353,334 SH   SOLE   1,288,075 0 65,259
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MACYS INC COM COM 55616P104 3,103 82,900 SH   SOLE   82,900 0 0
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MASTEC INC COM COM 576323109 80,106 1,578,434 SH   SOLE   1,530,892 0 47,542
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MATCH GROUP INC COM COM 57665R106 17,704 456,990 SH   SOLE   456,990 0 0
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MERCK & CO INC COM COM 58933Y105 223,745 3,686,082 SH   SOLE   3,624,753 0 61,329
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NIKE INC CL B COM 654106103 95,011 1,192,409 SH   SOLE   1,192,409 0 0
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O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 38,859 142,043 SH   SOLE   138,176 0 3,867
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NVENT ELECTRIC PLC SHS COM G6700G107 33,195 1,322,523 SH   SOLE   1,322,523 0 0
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