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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM COM 00130H105 8,645 617,500 SH   SOLE   617,500 0 0
AMC NETWORKS INC CL A COM 00164V103 16,084 242,445 SH   SOLE   242,445 0 0
AT&T INC COM COM 00206R102 232,272 6,916,962 SH   SOLE   6,830,516 0 86,446
ABBOTT LABS COM COM 002824100 252,784 3,445,796 SH   SOLE   3,380,268 0 65,528
ABBVIE INC COM COM 00287Y109 44,378 469,206 SH   SOLE   469,206 0 0
ABIOMED INC COM COM 003654100 6,548 14,559 SH   SOLE   14,559 0 0
ACCELERON PHARMA INC COM COM 00434H108 4,942 86,361 SH   SOLE   86,361 0 0
ACCELERON PHARMA INC COM COM 00434H108 2,176 38,024 SH   OTR   38,024 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 42,032 505,257 SH   SOLE   505,257 0 0
ACUITY BRANDS INC COM COM 00508Y102 45,688 290,635 SH   SOLE   290,635 0 0
ACXIOM HOLDINGS INC COM COM 005125109 58,164 1,177,164 SH   SOLE   1,091,587 0 85,577
ADOBE SYS INC COM COM 00724F101 20,005 74,108 SH   SOLE   74,108 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 82,831 492,078 SH   SOLE   462,792 0 29,286
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 CV 007800AB1 21,466 15,013,000 PRN   SOLE   15,013,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 8,489 274,805 SH   SOLE   274,805 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 CV 007903BD8 36,592 9,420,000 PRN   SOLE   9,420,000 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 11,458 370,820 SH   SOLE   370,820 0 0
AEROVIRONMENT INC COM COM 008073108 143,302 1,277,541 SH   SOLE   1,257,895 0 19,646
AEROVIRONMENT INC COM COM 008073108 6,223 55,476 SH   OTR   55,476 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 5,838 42,700 SH   SOLE   42,700 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 13,144 186,327 SH   SOLE   186,327 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 38,327 496,973 SH   SOLE   481,996 0 14,977
AIR LEASE CORP CL A COM 00912X302 44,951 979,747 SH   SOLE   937,543 0 42,204
AIR LEASE CORP NOTE 3.87512/0 CV 00912XAK0 7,922 5,030,000 PRN   SOLE   5,030,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 9,873 59,100 SH   SOLE   59,100 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 4,424 206,059 SH   SOLE   206,059 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 1,944 90,530 SH   OTR   90,530 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 CV 00971TAG6 5,784 5,817,000 PRN   SOLE   5,817,000 0 0
ALASKA AIR GROUP INC COM COM 011659109 46,137 670,009 SH   SOLE   670,009 0 0
ALCOA CORP COM COM 013872106 12,168 301,200 SH   SOLE   301,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 84,504 671,789 SH   SOLE   632,537 0 39,252
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 19,182 116,423 SH   SOLE   112,356 0 4,067
ALIGN TECHNOLOGY INC COM COM 016255101 90,539 231,428 SH   SOLE   231,428 0 0
ALLIANT ENERGY CORP COM COM 018802108 28,897 678,800 SH   SOLE   678,800 0 0
ALLY FINL INC COM COM 02005N100 1,460 55,200 SH   SOLE   55,200 0 0
ALPHABET INC CAP STK CL A COM 02079K305 236,376 195,825 SH   SOLE   194,410 0 1,415
ALTAIR ENGR INC COM CL A COM 021369103 15,395 354,317 SH   SOLE   354,317 0 0
ALTERYX INC COM CL A COM 02156B103 33,599 587,300 SH   SOLE   562,227 0 25,073
ALTERYX INC COM CL A COM 02156B103 3,783 66,133 SH   OTR   66,133 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 17,661 1,085,476 SH   SOLE   1,024,651 0 60,825
AMAZON COM INC COM COM 023135106 356,546 178,006 SH   SOLE   177,584 0 422
AMEREN CORP COM COM 023608102 3,989 63,100 SH   SOLE   63,100 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 5,059 122,400 SH   SOLE   122,400 0 0
AMERICAN ELEC PWR INC COM COM 025537101 4,735 66,800 SH   SOLE   66,800 0 0
AMERICAN EXPRESS CO COM COM 025816109 29,516 277,171 SH   SOLE   277,171 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 3,150 143,900 SH   SOLE   143,900 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 CV 02917TAB0 60,812 60,179,000 PRN   SOLE   60,179,000 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 21,730 149,553 SH   SOLE   149,553 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 71,403 811,677 SH   SOLE   740,097 0 71,580
AMERICOLD RLTY TR COM COM 03064D108 22,380 894,500 SH   SOLE   894,500 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 25,499 276,500 SH   SOLE   276,500 0 0
AMERIPRISE FINL INC COM COM 03076C106 90,693 614,200 SH   SOLE   614,200 0 0
AMERIS BANCORP COM COM 03076K108 1,397 30,574 SH   SOLE   30,574 0 0
AMETEK INC NEW COM COM 031100100 154,367 1,951,045 SH   SOLE   1,906,625 0 44,420
AMGEN INC COM COM 031162100 58,654 282,954 SH   SOLE   282,954 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 17,422 1,440,999 SH   SOLE   1,387,747 0 53,252
AMPHENOL CORP NEW CL A COM 032095101 47,197 501,993 SH   SOLE   459,140 0 42,853
ANADARKO PETE CORP COM COM 032511107 3,618 53,675 SH   SOLE   53,675 0 0
ANALOG DEVICES INC COM COM 032654105 25,139 271,887 SH   SOLE   271,887 0 0
ANAPTYSBIO INC COM COM 032724106 18,106 181,474 SH   SOLE   173,774 0 7,700
ANDEAVOR COM COM 03349M105 15,734 102,500 SH   SOLE   102,500 0 0
ANTHEM INC COM COM 036752103 6,495 23,700 SH   SOLE   23,700 0 0
APPIAN CORP CL A COM 03782L101 24,301 734,173 SH   SOLE   707,307 0 26,866
APPIAN CORP CL A COM 03782L101 3,987 120,458 SH   OTR   120,458 0 0
APPLE INC COM COM 037833100 264,855 1,173,274 SH   SOLE   1,173,274 0 0
APPFOLIO INC COM CL A COM 03783C100 6,004 76,586 SH   SOLE   76,586 0 0
APPFOLIO INC COM CL A COM 03783C100 3,064 39,083 SH   OTR   39,083 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 3,365 43,000 SH   SOLE   43,000 0 0
APTARGROUP INC COM COM 038336103 119,899 1,112,859 SH   SOLE   1,056,423 0 56,436
APPTIO INC CL A COM 03835C108 10,336 279,642 SH   SOLE   279,642 0 0
APPTIO INC CL A COM 03835C108 4,333 117,242 SH   OTR   117,242 0 0
AQUANTIA CORP COM COM 03842Q108 6,565 513,263 SH   SOLE   513,263 0 0
AQUANTIA CORP COM COM 03842Q108 2,611 204,108 SH   OTR   204,108 0 0
ARAMARK COM COM 03852U106 49,997 1,162,172 SH   SOLE   1,162,172 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 43,509 865,500 SH   SOLE   865,500 0 0
ARCUS BIOSCIENCES INC COM COM 03969F109 3,115 223,488 SH   SOLE   223,488 0 0
ARCUS BIOSCIENCES INC COM COM 03969F109 1,127 80,855 SH   OTR   80,855 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 3,593 78,078 SH   SOLE   78,078 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 1,575 34,228 SH   OTR   34,228 0 0
ARISTA NETWORKS INC COM COM 040413106 24,754 93,109 SH   SOLE   93,109 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 108,645 1,295,549 SH   SOLE   1,222,806 0 72,743
ASPEN TECHNOLOGY INC COM COM 045327103 47,504 417,028 SH   SOLE   411,898 0 5,130
AT HOME GROUP INC COM COM 04650Y100 45,662 1,448,223 SH   SOLE   1,376,859 0 71,364
AT HOME GROUP INC COM COM 04650Y100 3,535 112,110 SH   OTR   112,110 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 15,720 246,593 SH   SOLE   233,145 0 13,448
AUDENTES THERAPEUTICS INC COM COM 05070R104 32,428 819,104 SH   SOLE   800,622 0 18,482
AUDENTES THERAPEUTICS INC COM COM 05070R104 4,539 114,655 SH   OTR   114,655 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 35,721 237,100 SH   SOLE   237,100 0 0
AVALONBAY CMNTYS INC COM COM 053484101 11,050 61,000 SH   SOLE   61,000 0 0
AVANOS MED INC COM COM 05350V106 15,921 232,418 SH   SOLE   232,418 0 0
AVERY DENNISON CORP COM COM 053611109 11,770 108,626 SH   SOLE   108,626 0 0
AXOGEN INC COM COM 05463X106 2,670 72,462 SH   SOLE   72,462 0 0
AXOGEN INC COM COM 05463X106 1,173 31,835 SH   OTR   31,835 0 0
AXON ENTERPRISE INC COM COM 05464C101 43,641 637,749 SH   SOLE   600,054 0 37,695
BRP INC COM SUN VTG COM 05577W200 3,516 75,000 SH   SOLE   75,000 0 0
BADGER METER INC COM COM 056525108 7,230 136,536 SH   SOLE   136,536 0 0
BALCHEM CORP COM COM 057665200 14,404 128,502 SH   SOLE   128,502 0 0
BANK AMER CORP COM COM 060505104 326,812 11,093,410 SH   SOLE   10,885,584 0 207,826
BAXTER INTL INC COM COM 071813109 2,665 34,572 SH   SOLE   34,572 0 0
BECTON DICKINSON & CO COM COM 075887109 29,493 113,000 SH   SOLE   113,000 0 0
BECTON DICKINSON & CO PFD SHS CONV A CVPFD 075887208 42,001 642,604 SH   SOLE   642,604 0 0
BELDEN INC COM COM 077454106 42,157 590,348 SH   SOLE   550,012 0 40,336
BEMIS INC COM COM 081437105 2,338 48,100 SH   SOLE   48,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 6,595 30,800 SH   SOLE   30,800 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 82,704 1,709,121 SH   SOLE   1,582,993 0 126,128
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 10,827 111,648 SH   SOLE   111,648 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 CV 09061GAH4 7,264 6,800,000 PRN   SOLE   6,800,000 0 0
BIOGEN INC COM COM 09062X103 23,115 65,425 SH   SOLE   65,425 0 0
BIO TECHNE CORP COM COM 09073M104 68,632 336,248 SH   SOLE   324,627 0 11,621
BLOCK H & R INC COM COM 093671105 41,385 1,607,200 SH   SOLE   1,607,200 0 0
BLUE BIRD CORP COM COM 095306106 4,063 165,847 SH   SOLE   165,847 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 32,087 411,061 SH   SOLE   393,007 0 18,054
BOEING CO COM COM 097023105 111,272 299,198 SH   SOLE   295,505 0 3,693
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 115,586 2,328,960 SH   SOLE   2,169,567 0 159,393
BOSTON BEER INC CL A COM 100557107 6,776 23,568 SH   SOLE   23,568 0 0
BOSTON PROPERTIES INC COM COM 101121101 71,611 581,780 SH   SOLE   569,354 0 12,426
BOSTON SCIENTIFIC CORP COM COM 101137107 54,357 1,411,876 SH   SOLE   1,352,949 0 58,927
BRIDGE BANCORP INC COM COM 108035106 3,274 98,605 SH   SOLE   98,605 0 0
BRIDGE BANCORP INC COM COM 108035106 1,246 37,539 SH   OTR   37,539 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 18,147 153,996 SH   SOLE   153,996 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 39,158 630,768 SH   SOLE   630,768 0 0
BROADCOM INC COM COM 11135F101 59,585 241,500 SH   SOLE   241,500 0 0
BROOKS AUTOMATION INC COM COM 114340102 17,818 508,659 SH   SOLE   508,659 0 0
BROWN & BROWN INC COM COM 115236101 7,614 257,500 SH   SOLE   257,500 0 0
BROWN FORMAN CORP CL B COM 115637209 21,141 418,215 SH   SOLE   418,215 0 0
BRYN MAWR BK CORP COM COM 117665109 5,491 117,074 SH   SOLE   117,074 0 0
BRYN MAWR BK CORP COM COM 117665109 2,182 46,528 SH   OTR   46,528 0 0
BURLINGTON STORES INC COM COM 122017106 108,332 664,942 SH   SOLE   630,548 0 34,394
BYLINE BANCORP INC COM COM 124411109 7,282 320,793 SH   SOLE   320,793 0 0
BYLINE BANCORP INC COM COM 124411109 2,494 109,874 SH   OTR   109,874 0 0
CDK GLOBAL INC COM COM 12508E101 23,573 376,800 SH   SOLE   376,800 0 0
CF INDS HLDGS INC COM COM 125269100 28,561 524,630 SH   SOLE   524,630 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 49,058 501,000 SH   SOLE   501,000 0 0
CIT GROUP INC COM NEW COM 125581801 28,444 551,138 SH   SOLE   551,138 0 0
CME GROUP INC COM CL A COM 12572Q105 90,654 532,600 SH   SOLE   532,600 0 0
CMS ENERGY CORP COM COM 125896100 116,333 2,374,142 SH   SOLE   2,229,619 0 144,523
CSX CORP COM COM 126408103 85,191 1,150,453 SH   SOLE   1,103,747 0 46,706
CVS HEALTH CORP COM COM 126650100 83,765 1,064,085 SH   SOLE   1,064,085 0 0
CABLE ONE INC COM COM 12685J105 13,566 15,353 SH   SOLE   15,353 0 0
CACTUS INC CL A COM 127203107 38,867 1,015,339 SH   SOLE   958,234 0 57,105
CADENCE BANCORPORATION CL A COM 12739A100 44,930 1,720,145 SH   SOLE   1,659,234 0 60,911
CAESARS ENTMT CORP NOTE 5.00010/0 CV 127686AA1 4,624 2,835,000 PRN   SOLE   2,835,000 0 0
CALAVO GROWERS INC COM COM 128246105 27,995 289,802 SH   SOLE   273,506 0 16,296
CAMBREX CORP COM COM 132011107 29,860 436,555 SH   SOLE   436,555 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 22,382 239,200 SH   SOLE   239,200 0 0
CAMPBELL SOUP CO COM COM 134429109 13,640 372,374 SH   SOLE   372,374 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG COM 135086106 71,214 1,103,405 SH   SOLE   1,081,090 0 22,315
CAPITAL ONE FINL CORP COM COM 14040H105 32,874 346,300 SH   SOLE   346,300 0 0
CARBON BLACK INC COM COM 14081R103 13,203 623,373 SH   SOLE   579,702 0 43,671
CARBONITE INC COM COM 141337105 6,440 180,640 SH   SOLE   180,640 0 0
CARBONITE INC COM COM 141337105 2,483 69,663 SH   OTR   69,663 0 0
CARDINAL HEALTH INC COM COM 14149Y108 27,913 516,900 SH   SOLE   516,900 0 0
CARE COM INC COM COM 141633107 11,219 507,395 SH   SOLE   507,395 0 0
CARE COM INC COM COM 141633107 4,362 197,301 SH   OTR   197,301 0 0
CAREDX INC COM COM 14167L103 9,712 336,634 SH   SOLE   336,634 0 0
CAREDX INC COM COM 14167L103 3,794 131,496 SH   OTR   131,496 0 0
CARGURUS INC COM CL A COM 141788109 31,070 557,903 SH   SOLE   533,807 0 24,096
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 72,022 1,129,400 SH   SOLE   1,129,400 0 0
CARTERS INC COM COM 146229109 8,080 81,945 SH   SOLE   81,945 0 0
CASELLA WASTE SYS INC CL A COM 147448104 10,561 340,034 SH   SOLE   340,034 0 0
CATALENT INC COM COM 148806102 73,014 1,602,948 SH   SOLE   1,485,505 0 117,443
CATERPILLAR INC DEL COM COM 149123101 85,249 559,044 SH   SOLE   559,044 0 0
CELANESE CORP DEL COM COM 150870103 65,459 574,200 SH   SOLE   574,200 0 0
CENTENE CORP DEL COM COM 15135B101 48,271 333,406 SH   SOLE   333,406 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 63,575 2,909,590 SH   SOLE   2,713,801 0 195,789
CENTERSTATE BK CORP COM COM 15201P109 72,089 2,570,007 SH   SOLE   2,488,805 0 81,202
CENTERSTATE BK CORP COM COM 15201P109 3,444 122,795 SH   OTR   122,795 0 0
CENTURY CASINOS INC COM COM 156492100 6,601 884,866 SH   SOLE   884,866 0 0
CENTURYLINK INC COM COM 156700106 13,897 655,500 SH   SOLE   655,500 0 0
CEVA INC COM COM 157210105 1,768 61,487 SH   SOLE   61,487 0 0
CEVA INC COM COM 157210105 778 27,077 SH   OTR   27,077 0 0
CHAPARRAL ENERGY INC COM CL A COM 15942R208 41,557 2,358,501 SH   SOLE   2,358,501 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 123,524 918,118 SH   SOLE   859,655 0 58,463
CHART INDS INC COM PAR $0.01 COM 16115Q308 40,660 519,089 SH   SOLE   504,117 0 14,972
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 3,646 11,189 SH   SOLE   11,189 0 0
CHASE CORP COM COM 16150R104 3,569 29,705 SH   SOLE   29,705 0 0
CHEFS WHSE INC COM COM 163086101 11,839 325,682 SH   SOLE   325,682 0 0
CHEFS WHSE INC COM COM 163086101 4,381 120,530 SH   OTR   120,530 0 0
CHEGG INC COM COM 163092109 38,398 1,350,623 SH   SOLE   1,275,142 0 75,481
CHENIERE ENERGY INC NOTE 4.250 3/1 CV 16411RAG4 18,369 22,759,000 PRN   SOLE   22,759,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500 9/1 CV 165167CY1 10,387 10,489,000 PRN   SOLE   10,489,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 6,069 72,340 SH   SOLE   72,340 0 0
CHEVRON CORP NEW COM COM 166764100 433,413 3,544,430 SH   SOLE   3,493,381 0 51,049
CHINA RAPID FIN LTD SPONSORED ADR ADR 16953Q105 1,567 547,776 SH   SOLE   547,776 0 0
CHURCH & DWIGHT INC COM COM 171340102 33,146 558,301 SH   SOLE   558,301 0 0
CHURCHILL DOWNS INC COM COM 171484108 11,425 41,142 SH   SOLE   41,142 0 0
CIMAREX ENERGY CO COM COM 171798101 67,150 722,508 SH   SOLE   688,395 0 34,113
CINEMARK HOLDINGS INC COM COM 17243V102 6,774 168,500 SH   SOLE   168,500 0 0
CISCO SYS INC COM COM 17275R102 297,192 6,108,781 SH   SOLE   5,975,617 0 133,164
CINTAS CORP COM COM 172908105 32,975 166,700 SH   SOLE   166,700 0 0
CITIGROUP INC COM NEW COM 172967424 40,720 567,600 SH   SOLE   567,600 0 0
CITIZENS FINL GROUP INC COM COM 174610105 234,805 6,087,773 SH   SOLE   5,922,002 0 165,771
CITRIX SYS INC NOTE 0.500 4/1 CV 177376AD2 10,016 6,511,000 PRN   SOLE   6,511,000 0 0
CLEAN HARBORS INC COM COM 184496107 16,106 225,000 SH   SOLE   225,000 0 0
CLEVELAND CLIFFS INC COM COM 185899101 158 12,500 SH   SOLE   12,500 0 0
CLEVELAND CLIFFS INC DBCV 1.500 1/1 CV 185899AA9 28,055 17,072,000 PRN   SOLE   17,072,000 0 0
CLOROX CO DEL COM COM 189054109 37,512 249,398 SH   SOLE   245,767 0 3,631
CLOUDERA INC COM COM 18914U100 3,354 190,000 SH   SOLE   190,000 0 0
COCA COLA CO COM COM 191216100 175,014 3,788,997 SH   SOLE   3,743,451 0 45,546
CODEXIS INC COM COM 192005106 16,983 990,249 SH   SOLE   990,249 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 3,310 42,900 SH   SOLE   42,900 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 48,275 518,697 SH   SOLE   518,697 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 23,183 586,314 SH   SOLE   586,314 0 0
COMFORT SYS USA INC COM COM 199908104 7,204 127,730 SH   SOLE   127,730 0 0
COMCAST CORP NEW CL A COM 20030N101 90,157 2,546,096 SH   SOLE   2,534,310 0 11,786
COMERICA INC COM COM 200340107 84,594 937,846 SH   SOLE   905,485 0 32,361
COMMERCIAL METALS CO COM COM 201723103 36,272 1,767,638 SH   SOLE   1,624,974 0 142,664
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 10,750 296,394 SH   SOLE   296,394 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 3,895 107,385 SH   OTR   107,385 0 0
CONAGRA BRANDS INC COM COM 205887102 33,994 1,000,696 SH   SOLE   1,000,696 0 0
CONCHO RES INC COM COM 20605P101 35,081 229,665 SH   SOLE   229,665 0 0
CONDUENT INC COM COM 206787103 206,994 9,191,552 SH   SOLE   8,696,958 0 494,594
CONNECTICUT WTR SVC INC COM COM 207797101 4,509 65,000 SH   SOLE   65,000 0 0
CONOCOPHILLIPS COM COM 20825C104 250,681 3,238,767 SH   SOLE   3,183,229 0 55,538
CONSOLIDATED EDISON INC COM COM 209115104 13,889 182,300 SH   SOLE   182,300 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 6,043 88,500 SH   SOLE   88,500 0 0
CONTROL4 CORP COM COM 21240D107 16,110 469,278 SH   SOLE   469,278 0 0
CONTROL4 CORP COM COM 21240D107 3,865 112,577 SH   OTR   112,577 0 0
COOPER COS INC COM NEW COM 216648402 76,373 275,565 SH   SOLE   250,621 0 24,944
CORNING INC COM COM 219350105 110,584 3,132,685 SH   SOLE   3,052,247 0 80,438
COSTCO WHSL CORP NEW COM COM 22160K105 83,550 355,714 SH   SOLE   355,714 0 0
COSTAR GROUP INC COM COM 22160N109 64,897 154,209 SH   SOLE   154,209 0 0
COTT CORP QUE COM COM 22163N106 128,584 7,961,830 SH   SOLE   7,587,832 0 373,998
COUPA SOFTWARE INC COM COM 22266L106 46,920 593,177 SH   SOLE   559,591 0 33,586
CRANE CO COM COM 224399105 76,154 774,319 SH   SOLE   719,287 0 55,032
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A CVPFD 22822V309 36,267 33,395 SH   SOLE   33,395 0 0
CROWN HOLDINGS INC COM COM 228368106 4,738 98,700 SH   SOLE   98,700 0 0
CULLEN FROST BANKERS INC COM COM 229899109 98,921 947,159 SH   SOLE   870,071 0 77,088
CUMMINS INC COM COM 231021106 65,512 448,500 SH   SOLE   448,500 0 0
CURTISS WRIGHT CORP COM COM 231561101 24,901 181,204 SH   SOLE   170,830 0 10,374
DMC GLOBAL INC COM COM 23291C103 5,636 138,142 SH   SOLE   138,142 0 0
DMC GLOBAL INC COM COM 23291C103 2,467 60,468 SH   OTR   60,468 0 0
DXC TECHNOLOGY CO COM COM 23355L106 14,865 158,954 SH   SOLE   158,954 0 0
DARDEN RESTAURANTS INC COM COM 237194105 69,421 624,350 SH   SOLE   624,350 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 10,078 260,273 SH   SOLE   260,273 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 3,940 101,751 SH   OTR   101,751 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 44,384 767,491 SH   SOLE   741,873 0 25,618
DENALI THERAPEUTICS INC COM COM 24823R105 20,690 951,724 SH   SOLE   921,792 0 29,932
DENALI THERAPEUTICS INC COM COM 24823R105 3,777 173,731 SH   OTR   173,731 0 0
DENNYS CORP COM COM 24869P104 15,301 1,039,478 SH   SOLE   1,039,478 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 63,586 1,592,038 SH   SOLE   1,530,576 0 61,462
DEXCOM INC COM COM 252131107 50,885 355,738 SH   SOLE   355,738 0 0
DEXCOM INC NOTE 0.750 5/1 CV 252131AF4 41,754 27,135,000 PRN   SOLE   27,135,000 0 0
DIGITAL RLTY TR INC COM COM 253868103 3,622 32,200 SH   SOLE   32,200 0 0
DISNEY WALT CO COM DISNEY COM 254687106 84,036 718,627 SH   SOLE   690,238 0 28,389
DISCOVER FINL SVCS COM COM 254709108 139,136 1,819,956 SH   SOLE   1,790,218 0 29,738
DISCOVERY INC COM SER A COM 25470F104 20,243 632,600 SH   SOLE   632,600 0 0
DISH NETWORK CORP NOTE 3.375 8/1 CV 25470MAB5 27,593 28,855,000 PRN   SOLE   28,855,000 0 0
DOCUSIGN INC COM COM 256163106 22,195 422,195 SH   SOLE   422,195 0 0
DOLLAR GEN CORP NEW COM COM 256677105 22,612 206,882 SH   SOLE   206,882 0 0
DOLLAR TREE INC COM COM 256746108 48,998 600,835 SH   SOLE   591,966 0 8,869
DOMINION ENERGY INC COM COM 25746U109 105,996 1,508,200 SH   SOLE   1,508,200 0 0
DOMINOS PIZZA INC COM COM 25754A201 33,052 112,116 SH   SOLE   112,116 0 0
DOMTAR CORP COM NEW COM 257559203 2,556 49,000 SH   SOLE   49,000 0 0
DOUGLAS EMMETT INC COM COM 25960P109 1,799 47,700 SH   SOLE   47,700 0 0
DOVER CORP COM COM 260003108 57,390 648,250 SH   SOLE   648,250 0 0
DOWDUPONT INC COM COM 26078J100 149,332 2,322,062 SH   SOLE   2,247,913 0 74,149
DUKE REALTY CORP COM NEW COM 264411505 73,833 2,602,500 SH   SOLE   2,602,500 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 211,153 2,638,750 SH   SOLE   2,585,706 0 53,044
DUNKIN BRANDS GROUP INC COM COM 265504100 85,827 1,164,227 SH   SOLE   1,098,333 0 65,894
DYCOM INDS INC COM COM 267475101 8,171 96,580 SH   SOLE   96,580 0 0
EOG RES INC COM COM 26875P101 56,019 439,127 SH   SOLE   420,375 0 18,752
EQT CORP COM COM 26884L109 48,192 1,089,582 SH   SOLE   1,004,402 0 85,180
E TRADE FINANCIAL CORP COM NEW COM 269246401 50,741 968,517 SH   SOLE   968,517 0 0
EAGLE MATERIALS INC COM COM 26969P108 24,771 290,608 SH   SOLE   272,467 0 18,141
EAST WEST BANCORP INC COM COM 27579R104 103,307 1,711,232 SH   SOLE   1,627,637 0 83,595
EASTMAN CHEM CO COM COM 277432100 57,715 602,956 SH   SOLE   602,956 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 15,897 513,635 SH   SOLE   513,635 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 3,801 122,809 SH   OTR   122,809 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 CV 27875TAA9 26,123 24,585,000 PRN   SOLE   24,585,000 0 0
ECOLAB INC COM COM 278865100 46,705 297,900 SH   SOLE   297,900 0 0
EDISON INTL COM COM 281020107 44,621 659,300 SH   SOLE   659,300 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 17,791 102,188 SH   SOLE   102,188 0 0
8X8 INC NEW COM COM 282914100 6,954 327,230 SH   SOLE   327,230 0 0
8X8 INC NEW COM COM 282914100 3,073 144,597 SH   OTR   144,597 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 3,992 114,413 SH   SOLE   114,413 0 0
ELECTROCORE INC COM COM 28531P103 4,659 332,773 SH   SOLE   332,773 0 0
ELECTROCORE INC COM COM 28531P103 793 56,617 SH   OTR   56,617 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 CV 286082AC6 11,170 11,306,000 PRN   SOLE   11,306,000 0 0
EMCOR GROUP INC COM COM 29084Q100 12,851 171,097 SH   SOLE   171,097 0 0
EMERSON ELEC CO COM COM 291011104 29,537 385,700 SH   SOLE   385,700 0 0
ENDAVA PLC ADS ADR 29260V105 6,318 218,242 SH   SOLE   218,242 0 0
ENDAVA PLC ADS ADR 29260V105 2,152 74,335 SH   OTR   74,335 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 98,968 1,269,632 SH   SOLE   1,193,153 0 76,479
ENERSYS COM COM 29275Y102 11,521 132,232 SH   SOLE   121,199 0 11,033
ENSCO JERSEY FIN LTD NOTE 3.000 1/3 CV 29359WAB1 23,457 23,500,000 PRN   SOLE   23,500,000 0 0
ENTEGRIS INC COM COM 29362U104 47,960 1,656,637 SH   SOLE   1,536,248 0 120,389
ENTERGY CORP NEW COM COM 29364G103 19,038 234,662 SH   SOLE   234,662 0 0
ENVESTNET INC NOTE 1.75012/1 CV 29404KAA4 3,059 2,780,000 PRN   SOLE   2,780,000 0 0
EPAM SYS INC COM COM 29414B104 37,464 272,071 SH   SOLE   256,257 0 15,814
ESSEX PPTY TR INC COM COM 297178105 65,576 265,800 SH   SOLE   265,800 0 0
ETSY INC COM COM 29786A106 33,677 655,441 SH   SOLE   618,556 0 36,885
EURONET WORLDWIDE INC COM COM 298736109 8,462 84,437 SH   SOLE   84,437 0 0
EVENTBRITE INC COM CL A COM 29975E109 26,081 686,878 SH   SOLE   654,425 0 32,453
EVERCORE INC CLASS A COM 29977A105 36,320 361,209 SH   SOLE   342,228 0 18,981
EVERBRIDGE INC COM COM 29978A104 100,826 1,749,241 SH   SOLE   1,696,173 0 53,068
EVERBRIDGE INC COM COM 29978A104 8,210 142,440 SH   OTR   142,440 0 0
EVERGY INC COM COM 30034W106 103,836 1,890,673 SH   SOLE   1,890,673 0 0
EVERSOURCE ENERGY COM COM 30040W108 31,101 506,200 SH   SOLE   506,200 0 0
EXACT SCIENCES CORP DBCV 1.000 1/1 CV 30063PAA3 14,750 11,913,000 PRN   SOLE   11,913,000 0 0
EXELON CORP COM COM 30161N101 43,682 1,000,500 SH   SOLE   1,000,500 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 8,686 118,128 SH   SOLE   118,128 0 0
EXPONENT INC COM COM 30214U102 4,781 89,200 SH   SOLE   89,200 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 5,967 62,800 SH   SOLE   62,800 0 0
EZCORP INC CL A NON VTG COM 302301106 4,337 405,305 SH   SOLE   405,305 0 0
EXXON MOBIL CORP COM COM 30231G102 68,118 801,200 SH   SOLE   801,200 0 0
FLIR SYS INC COM COM 302445101 95,962 1,561,114 SH   SOLE   1,444,612 0 116,502
F M C CORP COM NEW COM 302491303 26,600 305,121 SH   SOLE   305,121 0 0
FB FINL CORP COM COM 30257X104 5,484 139,959 SH   SOLE   139,959 0 0
FACTSET RESH SYS INC COM COM 303075105 14,357 64,175 SH   SOLE   64,175 0 0
FAIR ISAAC CORP COM COM 303250104 21,992 96,224 SH   SOLE   96,224 0 0
FASTENAL CO COM COM 311900104 26,921 464,000 SH   SOLE   464,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 42,304 334,500 SH   SOLE   334,500 0 0
FEDERAL SIGNAL CORP COM COM 313855108 41,004 1,531,156 SH   SOLE   1,531,156 0 0
FEDEX CORP COM COM 31428X106 50,879 211,300 SH   SOLE   211,300 0 0
FIBROGEN INC COM COM 31572Q808 31,051 511,120 SH   SOLE   481,851 0 29,269
FIDELITY NATL INFORMATION SV COM COM 31620M106 91,598 839,808 SH   SOLE   783,160 0 56,648
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 63,551 1,615,013 SH   SOLE   1,559,428 0 55,585
FIFTH THIRD BANCORP COM COM 316773100 34,816 1,247,000 SH   SOLE   1,247,000 0 0
FIREEYE INC COM COM 31816Q101 83,964 4,939,047 SH   SOLE   4,593,783 0 345,264
FIREEYE INC NOTE 1.000 6/0 CV 31816QAB7 5,295 5,530,000 PRN   SOLE   5,530,000 0 0
FIREEYE INC NOTE 1.625 6/0 CV 31816QAD3 26,673 29,000,000 PRN   SOLE   29,000,000 0 0
FIRST HORIZON NATL CORP COM COM 320517105 42,439 2,458,821 SH   SOLE   2,367,335 0 91,486
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 20,294 646,315 SH   SOLE   646,315 0 0
FIRST MERCHANTS CORP COM COM 320817109 26,408 586,978 SH   SOLE   586,978 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 7,593 79,092 SH   SOLE   79,092 0 0
FIRSTENERGY CORP COM COM 337932107 43,755 1,177,156 SH   SOLE   1,177,156 0 0
FIVE BELOW INC COM COM 33829M101 59,338 456,235 SH   SOLE   456,235 0 0
FIVE9 INC COM COM 338307101 82,381 1,885,579 SH   SOLE   1,829,586 0 55,993
FIVE9 INC COM COM 338307101 5,022 114,951 SH   OTR   114,951 0 0
FLOWERS FOODS INC COM COM 343498101 11,539 618,400 SH   SOLE   618,400 0 0
FLOWSERVE CORP COM COM 34354P105 72,229 1,320,696 SH   SOLE   1,320,696 0 0
FOOT LOCKER INC COM COM 344849104 48,216 945,777 SH   SOLE   864,786 0 80,991
FORD MTR CO DEL COM PAR $0.01 COM 345370860 63,953 6,913,800 SH   SOLE   6,913,800 0 0
FORTIVE CORP COM COM 34959J108 34,670 411,756 SH   SOLE   411,756 0 0
FORTIVE CORP 5 PFD CNV SER A CVPFD 34959J207 55,016 50,997 SH   SOLE   50,997 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 109,428 633,484 SH   SOLE   617,828 0 15,656
GAIA INC NEW CL A COM 36269P104 5,502 357,276 SH   SOLE   357,276 0 0
GAIA INC NEW CL A COM 36269P104 1,944 126,247 SH   OTR   126,247 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 14,925 200,500 SH   SOLE   200,500 0 0
GENERAC HLDGS INC COM COM 368736104 36,214 641,980 SH   SOLE   605,678 0 36,302
GENERAL DYNAMICS CORP COM COM 369550108 71,056 347,091 SH   SOLE   336,480 0 10,611
GENESEE & WYO INC CL A COM 371559105 38,621 424,457 SH   SOLE   424,457 0 0
GENTEX CORP COM COM 371901109 35,830 1,669,600 SH   SOLE   1,669,600 0 0
GIBRALTAR INDS INC COM COM 374689107 50,084 1,098,338 SH   SOLE   1,055,214 0 43,124
GILEAD SCIENCES INC COM COM 375558103 26,513 343,388 SH   SOLE   330,253 0 13,135
GLACIER BANCORP INC NEW COM COM 37637Q105 14,213 329,850 SH   SOLE   329,850 0 0
GLAUKOS CORP COM COM 377322102 116,054 1,788,197 SH   SOLE   1,747,380 0 40,817
GLAUKOS CORP COM COM 377322102 5,168 79,629 SH   OTR   79,629 0 0
GLOBAL PMTS INC COM COM 37940X102 20,975 164,636 SH   SOLE   164,636 0 0
GODADDY INC CL A COM 380237107 59,753 716,545 SH   SOLE   716,545 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 44,809 199,827 SH   SOLE   191,402 0 8,425
GOOSEHEAD INS INC COM CL A COM 38267D109 22,371 660,488 SH   SOLE   660,488 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 3,039 89,727 SH   OTR   89,727 0 0
GRAINGER W W INC COM COM 384802104 15,726 44,000 SH   SOLE   44,000 0 0
GRAND CANYON ED INC COM COM 38526M106 77,104 683,546 SH   SOLE   657,316 0 26,230
GRAPHIC PACKAGING HLDG CO COM COM 388689101 63,505 4,532,800 SH   SOLE   4,532,800 0 0
GREENBRIER COS INC NOTE 2.875 2/0 CV 393657AK7 18,979 15,982,000 PRN   SOLE   15,982,000 0 0
GRUBHUB INC COM COM 400110102 69,788 503,448 SH   SOLE   503,448 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 CV 40171VAA8 11,908 11,092,000 PRN   SOLE   11,092,000 0 0
HCA HEALTHCARE INC COM COM 40412C101 17,599 126,505 SH   SOLE   120,813 0 5,692
HD SUPPLY HLDGS INC COM COM 40416M105 3,907 91,300 SH   SOLE   91,300 0 0
HALLIBURTON CO COM COM 406216101 448 11,052 SH   SOLE   11,052 0 0
HAMILTON LANE INC CL A COM 407497106 40,795 921,291 SH   SOLE   873,553 0 47,738
HAMILTON LANE INC CL A COM 407497106 2,093 47,265 SH   OTR   47,265 0 0
HANOVER INS GROUP INC COM COM 410867105 75,083 608,598 SH   SOLE   572,373 0 36,225
HARRIS CORP DEL COM COM 413875105 41,033 242,500 SH   SOLE   242,500 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 157,446 3,151,438 SH   SOLE   3,094,461 0 56,977
HEALTHCARE SVCS GRP INC COM COM 421906108 9,523 234,452 SH   SOLE   234,452 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 22,661 849,674 SH   SOLE   849,674 0 0
HEALTHEQUITY INC COM COM 42226A107 57,860 612,854 SH   SOLE   587,154 0 25,700
HEICO CORP NEW COM COM 422806109 54,308 586,411 SH   SOLE   586,411 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 CV 42330PAJ6 6,240 4,800,000 PRN   SOLE   4,800,000 0 0
HELMERICH & PAYNE INC COM COM 423452101 46,233 672,288 SH   SOLE   613,161 0 59,127
HERITAGE COMMERCE CORP COM COM 426927109 3,742 250,817 SH   SOLE   250,817 0 0
HERITAGE COMMERCE CORP COM COM 426927109 1,340 89,782 SH   OTR   89,782 0 0
HERBALIFE LTD NOTE 2.000 8/1 CV 42703MAB9 13,897 10,664,000 PRN   SOLE   10,664,000 0 0
HERSHEY CO COM COM 427866108 4,963 48,654 SH   SOLE   48,654 0 0
HESS CORP COM COM 42809H107 26,570 371,189 SH   SOLE   371,189 0 0
HESS CORP DEP PDF SR A CVPFD 42809H404 47,523 597,919 SH   SOLE   597,919 0 0
HIGHWOODS PPTYS INC COM COM 431284108 37,283 788,889 SH   SOLE   748,222 0 40,667
HILL ROM HLDGS INC COM COM 431475102 114,420 1,212,071 SH   SOLE   1,142,776 0 69,295
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 9,880 122,307 SH   SOLE   122,307 0 0
HOLLYFRONTIER CORP COM COM 436106108 3,006 43,000 SH   SOLE   43,000 0 0
HOME DEPOT INC COM COM 437076102 177,213 855,482 SH   SOLE   839,658 0 15,824
HOMOLOGY MEDICINES INC COM COM 438083107 6,364 278,395 SH   SOLE   278,395 0 0
HOMOLOGY MEDICINES INC COM COM 438083107 2,225 97,312 SH   OTR   97,312 0 0
HONEYWELL INTL INC COM COM 438516106 146,541 880,658 SH   SOLE   852,220 0 28,438
HORMEL FOODS CORP COM COM 440452100 63,237 1,605,000 SH   SOLE   1,605,000 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 58,696 2,781,800 SH   SOLE   2,781,800 0 0
HUBBELL INC COM COM 443510607 142,824 1,069,279 SH   SOLE   1,056,121 0 13,158
HUBSPOT INC COM COM 443573100 61,860 409,803 SH   SOLE   395,598 0 14,205
HUBSPOT INC NOTE 0.250 6/0 CV 443573AB6 13,519 8,213,000 PRN   SOLE   8,213,000 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 32,693 274,868 SH   SOLE   274,868 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 29,987 117,100 SH   SOLE   117,100 0 0
HUNTSMAN CORP COM COM 447011107 15,557 571,301 SH   SOLE   571,301 0 0
IAC INTERACTIVECORP COM COM 44919P508 15,453 71,305 SH   SOLE   71,305 0 0
ICF INTL INC COM COM 44925C103 17,182 227,730 SH   SOLE   227,730 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 61,220 646,739 SH   SOLE   619,681 0 27,058
IRHYTHM TECHNOLOGIES INC COM COM 450056106 6,953 73,449 SH   OTR   73,449 0 0
ITT INC COM COM 45073V108 19,734 322,131 SH   SOLE   322,131 0 0
ICICI BK LTD ADR ADR 45104G104 7,928 933,851 SH   SOLE   933,851 0 0
IDACORP INC COM COM 451107106 25,733 259,325 SH   SOLE   259,325 0 0
IDEX CORP COM COM 45167R104 13,828 91,785 SH   SOLE   91,785 0 0
IDEXX LABS INC COM COM 45168D104 54,405 217,917 SH   SOLE   217,917 0 0
ILLUMINA INC COM COM 452327109 134,742 367,084 SH   SOLE   367,084 0 0
ILLUMINA INC NOTE 0.500 6/1 CV 452327AH2 46,641 30,835,000 PRN   SOLE   30,835,000 0 0
IMAX CORP COM COM 45245E109 18,718 725,488 SH   SOLE   725,488 0 0
IMMUNOMEDICS INC COM COM 452907108 23,278 1,117,518 SH   SOLE   1,053,526 0 63,992
INGEVITY CORP COM COM 45688C107 11,025 108,215 SH   SOLE   108,215 0 0
INSMED INC NOTE 1.750 1/1 CV 457669AA7 9,575 11,324,000 PRN   SOLE   11,324,000 0 0
INPHI CORP NOTE 1.12512/0 CV 45772FAB3 4,571 3,950,000 PRN   SOLE   3,950,000 0 0
INSPIRE MED SYS INC COM COM 457730109 6,977 165,814 SH   SOLE   165,814 0 0
INSPIRE MED SYS INC COM COM 457730109 3,059 72,699 SH   OTR   72,699 0 0
INSPERITY INC COM COM 45778Q107 63,665 539,761 SH   SOLE   509,256 0 30,505
INOGEN INC COM COM 45780L104 45,625 186,895 SH   SOLE   177,111 0 9,784
INNOVATIVE INDL PPTYS INC COM COM 45781V101 3,953 81,937 SH   SOLE   81,937 0 0
INSULET CORP COM COM 45784P101 111,857 1,055,754 SH   SOLE   1,017,368 0 38,386
INSULET CORP NOTE 1.250 9/1 CV 45784PAF8 21,114 11,483,000 PRN   SOLE   11,483,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 42,873 650,879 SH   SOLE   611,044 0 39,835
INTEL CORP COM COM 458140100 225,013 4,758,145 SH   SOLE   4,708,632 0 49,513
INTEL CORP SDCV 3.250 8/0 CV 458140AF7 23,875 10,389,000 PRN   SOLE   10,389,000 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 3,285 114,776 SH   SOLE   114,776 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 1,440 50,303 SH   OTR   50,303 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 CV 45845PAA6 13,781 13,569,000 PRN   SOLE   13,569,000 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 60,422 399,587 SH   SOLE   399,587 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 CVPFD 459506309 9,621 167,326 SH   SOLE   167,326 0 0
INTL PAPER CO COM COM 460146103 3,628 73,817 SH   SOLE   73,817 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 51,549 2,254,000 SH   SOLE   2,254,000 0 0
INTUIT COM COM 461202103 46,019 202,371 SH   SOLE   202,371 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 101,434 176,714 SH   SOLE   176,714 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 149,545 6,454,872 SH   SOLE   6,454,872 0 0
INVITATION HOMES INC COM COM 46187W107 22,576 985,400 SH   SOLE   985,400 0 0
IROBOT CORP COM COM 462726100 39,139 356,071 SH   SOLE   336,051 0 20,020
JPMORGAN CHASE & CO COM COM 46625H100 379,666 3,364,642 SH   SOLE   3,297,013 0 67,629
JABIL INC COM COM 466313103 2,616 96,600 SH   SOLE   96,600 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 147,353 1,926,181 SH   SOLE   1,837,027 0 89,154
JOHNSON & JOHNSON COM COM 478160104 305,851 2,213,583 SH   SOLE   2,163,240 0 50,343
JONES LANG LASALLE INC COM COM 48020Q107 3,074 21,300 SH   SOLE   21,300 0 0
JUNIPER NETWORKS INC COM COM 48203R104 5,311 177,200 SH   SOLE   177,200 0 0
KAR AUCTION SVCS INC COM COM 48238T109 31,516 528,000 SH   SOLE   528,000 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 30,566 269,826 SH   SOLE   269,826 0 0
KB HOME NOTE 1.375 2/0 CV 48666KAS8 5,973 5,864,000 PRN   SOLE   5,864,000 0 0
KELLOGG CO COM COM 487836108 42,033 600,300 SH   SOLE   600,300 0 0
KEYCORP NEW COM COM 493267108 142,058 7,142,200 SH   SOLE   7,142,200 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 35,232 531,559 SH   SOLE   531,559 0 0
KIMBERLY CLARK CORP COM COM 494368103 86,918 764,850 SH   SOLE   764,850 0 0
KINDER MORGAN INC DEL COM COM 49456B101 35,803 2,019,369 SH   SOLE   2,019,369 0 0
KOHLS CORP COM COM 500255104 39,124 524,800 SH   SOLE   524,800 0 0
KRAFT HEINZ CO COM COM 500754106 63,409 1,150,585 SH   SOLE   1,150,585 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 4,183 283,000 SH   SOLE   283,000 0 0
LGI HOMES INC COM COM 50187T106 6,279 132,356 SH   SOLE   132,356 0 0
LGI HOMES INC COM COM 50187T106 2,775 58,502 SH   OTR   58,502 0 0
LPL FINL HLDGS INC COM COM 50212V100 35,119 544,400 SH   SOLE   544,400 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 4,516 26,000 SH   SOLE   26,000 0 0
LAM RESEARCH CORP COM COM 512807108 8,844 58,296 SH   SOLE   58,296 0 0
LAMB WESTON HLDGS INC COM COM 513272104 15,070 226,271 SH   SOLE   226,271 0 0
LAWSON PRODS INC COM COM 520776105 4,830 142,476 SH   SOLE   142,476 0 0
LEGGETT & PLATT INC COM COM 524660107 1,883 43,000 SH   SOLE   43,000 0 0
LEIDOS HLDGS INC COM COM 525327102 29,531 427,000 SH   SOLE   427,000 0 0
LENNAR CORP CL A COM 526057104 45,850 982,010 SH   SOLE   940,359 0 41,651
LENNOX INTL INC COM COM 526107107 5,023 23,000 SH   SOLE   23,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 CV 531229AF9 3,315 2,831,000 PRN   SOLE   2,831,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750 8/1 CV 53220KAD0 12,860 3,512,000 PRN   SOLE   3,512,000 0 0
LILLY ELI & CO COM COM 532457108 22,710 211,626 SH   SOLE   211,626 0 0
LINCOLN NATL CORP IND COM COM 534187109 80,847 1,194,900 SH   SOLE   1,194,900 0 0
LITTELFUSE INC COM COM 537008104 69,059 348,977 SH   SOLE   326,565 0 22,412
LIVE NATION ENTERTAINMENT IN COM COM 538034109 115,871 2,127,239 SH   SOLE   2,016,931 0 110,308
LIVE OAK BANCSHARES INC COM COM 53803X105 7,243 270,264 SH   SOLE   270,264 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105 2,539 94,756 SH   OTR   94,756 0 0
LOCKHEED MARTIN CORP COM COM 539830109 39,285 113,553 SH   SOLE   113,553 0 0
LOVESAC COMPANY COM COM 54738L109 7,223 289,151 SH   SOLE   289,151 0 0
LOVESAC COMPANY COM COM 54738L109 2,947 117,991 SH   OTR   117,991 0 0
LOWES COS INC COM COM 548661107 61,968 539,700 SH   SOLE   539,700 0 0
LOXO ONCOLOGY INC COM COM 548862101 99,776 584,068 SH   SOLE   570,322 0 13,746
LULULEMON ATHLETICA INC COM COM 550021109 111,244 684,618 SH   SOLE   678,287 0 6,331
LUMENTUM HLDGS INC COM COM 55024U109 20,225 337,368 SH   SOLE   318,411 0 18,957
LUMENTUM HLDGS INC NOTE 0.250 3/1 CV 55024UAB5 6,315 5,254,000 PRN   SOLE   5,254,000 0 0
M & T BK CORP COM COM 55261F104 9,181 55,800 SH   SOLE   55,800 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 29,492 1,056,700 SH   SOLE   1,056,700 0 0
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MGP INGREDIENTS INC NEW COM COM 55303J106 3,856 48,819 SH   OTR   48,819 0 0
MSCI INC COM COM 55354G100 78,337 441,557 SH   SOLE   441,557 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 23,786 1,154,681 SH   SOLE   1,070,195 0 84,486
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 CV 55608BAA3 15,106 15,204,000 PRN   SOLE   15,204,000 0 0
MADDEN STEVEN LTD COM COM 556269108 56,225 1,062,848 SH   SOLE   992,573 0 70,275
MALIBU BOATS INC COM CL A COM 56117J100 49,477 904,181 SH   SOLE   885,315 0 18,866
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MANPOWERGROUP INC COM COM 56418H100 5,330 62,000 SH   SOLE   62,000 0 0
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MASTERCARD INCORPORATED CL A COM 57636Q104 100,407 451,046 SH   SOLE   451,046 0 0
MATCH GROUP INC COM COM 57665R106 52,663 909,397 SH   SOLE   909,397 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 38,090 289,105 SH   SOLE   289,105 0 0
MCDONALDS CORP COM COM 580135101 65,030 388,726 SH   SOLE   385,946 0 2,780
MEDICINES CO NOTE 2.750 7/1 CV 584688AG0 8,750 9,595,000 PRN   SOLE   9,595,000 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 24,611 335,718 SH   SOLE   302,537 0 33,181
MELCO RESORT ENTERTAINMENT L ADR ADR 585464100 4,708 222,610 SH   SOLE   222,610 0 0
MERCK & CO INC COM COM 58933Y105 264,587 3,729,724 SH   SOLE   3,664,047 0 65,677
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METTLER TOLEDO INTERNATIONAL COM COM 592688105 9,936 16,315 SH   SOLE   16,315 0 0
MICROSOFT CORP COM COM 594918104 462,788 4,046,411 SH   SOLE   4,009,777 0 36,634
MICROCHIP TECHNOLOGY INC COM COM 595017104 19,001 240,799 SH   SOLE   240,799 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 CV 595017AD6 41,053 27,080,000 PRN   SOLE   27,080,000 0 0
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MID AMER APT CMNTYS INC COM COM 59522J103 4,979 49,700 SH   SOLE   49,700 0 0
MILACRON HLDGS CORP COM COM 59870L106 24,137 1,191,938 SH   SOLE   1,191,938 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 8,510 180,670 SH   SOLE   180,670 0 0
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MOELIS & CO CL A COM 60786M105 69,317 1,264,906 SH   SOLE   1,170,559 0 94,347
MOHAWK INDS INC COM COM 608190104 19,797 112,901 SH   SOLE   112,901 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 38,672 260,068 SH   SOLE   242,110 0 17,958
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MONDELEZ INTL INC CL A COM 609207105 76,671 1,784,710 SH   SOLE   1,749,509 0 35,201
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NATIONAL COMM CORP COM COM 63546L102 5,924 143,441 SH   SOLE   143,441 0 0
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NETAPP INC COM COM 64110D104 103,821 1,208,769 SH   SOLE   1,208,769 0 0
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NICE LTD SPONSORED ADR ADR 653656108 10,085 88,106 SH   SOLE   88,106 0 0
NIKE INC CL B COM 654106103 147,412 1,739,988 SH   SOLE   1,739,988 0 0
NIGHTSTAR THERAPEUTICS PLC ADR ADR 65413A101 3,885 190,149 SH   SOLE   190,149 0 0
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NUCOR CORP COM COM 670346105 102,031 1,608,051 SH   SOLE   1,602,392 0 5,659
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OGE ENERGY CORP COM COM 670837103 14,383 396,000 SH   SOLE   396,000 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 65,116 187,480 SH   SOLE   181,456 0 6,024
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ONEOK INC NEW COM COM 682680103 61,790 911,484 SH   SOLE   911,484 0 0
ORACLE CORP COM COM 68389X105 82,604 1,602,104 SH   SOLE   1,544,963 0 57,141
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TJX COS INC NEW COM COM 872540109 84,061 750,408 SH   SOLE   750,408 0 0
T MOBILE US INC COM COM 872590104 1,640 23,367 SH   SOLE   23,367 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 19,092 268,709 SH   SOLE   268,709 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 7,081 99,665 SH   OTR   99,665 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 10,040 227,348 SH   SOLE   227,348 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 4,830 35,000 SH   SOLE   35,000 0 0
TALEND S A ADS ADR 874224207 41,029 588,308 SH   SOLE   564,098 0 24,210
TALEND S A ADS ADR 874224207 5,732 82,192 SH   OTR   82,192 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 54,916 1,281,882 SH   SOLE   1,231,994 0 49,888
TANDEM DIABETES CARE INC COM NEW COM 875372203 7,018 163,823 SH   OTR   163,823 0 0
TAPESTRY INC COM COM 876030107 19,153 381,000 SH   SOLE   381,000 0 0
TARGET CORP COM COM 87612E106 56,190 637,000 SH   SOLE   637,000 0 0
TARGA RES CORP COM COM 87612G101 7,151 127,000 SH   SOLE   127,000 0 0
TEAM INC NOTE 5.000 8/0 CV 878155AE0 6,313 5,000,000 PRN   SOLE   5,000,000 0 0
TELARIA INC COM COM 879181105 4,641 1,224,580 SH   SOLE   1,224,580 0 0
TELADOC HEALTH INC COM COM 87918A105 51,453 595,866 SH   SOLE   562,187 0 33,679
TELADOC HEALTH INC NOTE 3.00012/1 CV 87918AAB1 20,382 9,962,000 PRN   SOLE   9,962,000 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 148,871 603,498 SH   SOLE   579,639 0 23,859
TELEFLEX INC COM COM 879369106 80,380 302,079 SH   SOLE   278,072 0 24,007
TERADYNE INC NOTE 1.25012/1 CV 880770AG7 7,701 5,917,000 PRN   SOLE   5,917,000 0 0
TESLA INC NOTE 0.250 3/0 CV 88160RAB7 36,334 36,555,000 PRN   SOLE   36,555,000 0 0
TESLA INC NOTE 1.250 3/0 CV 88160RAC5 18,896 19,709,000 PRN   SOLE   19,709,000 0 0
TETRA TECH INC NEW COM COM 88162G103 14,509 212,427 SH   SOLE   212,427 0 0
TEXAS INSTRS INC COM COM 882508104 110,408 1,029,065 SH   SOLE   1,029,065 0 0
TEXAS ROADHOUSE INC COM COM 882681109 59,370 856,836 SH   SOLE   810,251 0 46,585
TEXTRON INC COM COM 883203101 68,493 958,341 SH   SOLE   958,341 0 0
THE TRADE DESK INC COM CL A COM 88339J105 159,961 1,059,974 SH   SOLE   1,036,751 0 23,223
3M CO COM COM 88579Y101 49,893 236,784 SH   SOLE   236,784 0 0
TORCHMARK CORP COM COM 891027104 15,743 181,600 SH   SOLE   181,600 0 0
TOTAL SYS SVCS INC COM COM 891906109 11,052 111,930 SH   SOLE   111,930 0 0
TRACTOR SUPPLY CO COM COM 892356106 60,298 663,494 SH   SOLE   663,494 0 0
TRANSDIGM GROUP INC COM COM 893641100 12,146 32,625 SH   SOLE   32,625 0 0
TRANSOCEAN INC DEB 0.500 1/3 CV 893830BJ7 17,486 11,775,000 PRN   SOLE   11,775,000 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 80,368 619,600 SH   SOLE   619,600 0 0
TREEHOUSE FOODS INC COM COM 89469A104 33,977 710,072 SH   SOLE   669,038 0 41,034
TREX CO INC COM COM 89531P105 51,171 664,728 SH   SOLE   639,601 0 25,127
TRIMBLE INC COM COM 896239100 7,544 173,594 SH   SOLE   173,594 0 0
TRINITY INDS INC COM COM 896522109 2,272 62,000 SH   SOLE   62,000 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 3,892 141,000 SH   SOLE   141,000 0 0
TRIPADVISOR INC COM COM 896945201 15,117 296,000 SH   SOLE   296,000 0 0
TRUPANION INC COM COM 898202106 10,482 293,355 SH   SOLE   293,355 0 0
TRUPANION INC COM COM 898202106 4,588 128,406 SH   OTR   128,406 0 0
TURNING PT BRANDS INC COM COM 90041L105 3,731 90,000 SH   SOLE   90,000 0 0
TWILIO INC CL A COM 90138F102 124,584 1,443,946 SH   SOLE   1,416,329 0 27,617
TWITTER INC COM COM 90184L102 6,546 229,990 SH   SOLE   229,990 0 0
TWITTER INC NOTE 1.000 9/1 CV 90184LAD4 19,288 20,894,000 PRN   SOLE   20,894,000 0 0
II VI INC NOTE 0.250 9/0 CV 902104AB4 4,301 3,653,000 PRN   SOLE   3,653,000 0 0
2U INC COM COM 90214J101 13,736 182,688 SH   SOLE   172,503 0 10,185
TYLER TECHNOLOGIES INC COM COM 902252105 7,171 29,261 SH   SOLE   29,261 0 0
TYSON FOODS INC CL A COM 902494103 9,465 159,000 SH   SOLE   159,000 0 0
UDR INC COM COM 902653104 81,955 2,027,082 SH   SOLE   2,027,082 0 0
UGI CORP NEW COM COM 902681105 15,568 280,600 SH   SOLE   280,600 0 0
US BANCORP DEL COM NEW COM 902973304 119,023 2,253,800 SH   SOLE   2,253,800 0 0
ULTA BEAUTY INC COM COM 90384S303 40,072 142,038 SH   SOLE   142,038 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 113,361 351,846 SH   SOLE   338,265 0 13,581
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 20,877 273,479 SH   SOLE   264,664 0 8,815
UNILEVER N V N Y SHS NEW ADR 904784709 44,709 804,835 SH   SOLE   780,562 0 24,273
UNION PAC CORP COM COM 907818108 153,028 939,800 SH   SOLE   939,800 0 0
UNITED CONTL HLDGS INC COM COM 910047109 3,874 43,500 SH   SOLE   43,500 0 0
US FOODS HLDG CORP COM COM 912008109 4,811 156,100 SH   SOLE   156,100 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 111,487 797,415 SH   SOLE   797,415 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 148,395 557,792 SH   SOLE   544,164 0 13,628
UNIVERSAL DISPLAY CORP COM COM 91347P105 6,021 51,067 SH   SOLE   51,067 0 0
UNIVERSAL STAINLESS & ALLOY COM COM 913837100 3,965 155,429 SH   SOLE   155,429 0 0
UNIVERSAL STAINLESS & ALLOY COM COM 913837100 1,739 68,176 SH   OTR   68,176 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 6,085 47,600 SH   SOLE   47,600 0 0
UNUM GROUP COM COM 91529Y106 36,343 930,200 SH   SOLE   930,200 0 0
UPLAND SOFTWARE INC COM COM 91544A109 6,651 205,851 SH   SOLE   205,851 0 0
UPLAND SOFTWARE INC COM COM 91544A109 2,917 90,289 SH   OTR   90,289 0 0
VAIL RESORTS INC COM COM 91879Q109 33,798 123,161 SH   SOLE   123,161 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 110,127 968,150 SH   SOLE   968,150 0 0
VALVOLINE INC COM COM 92047W101 90,298 4,197,966 SH   SOLE   3,895,313 0 302,653
VANECK VECTORS ETF TR JR GOLD MINERS E ETF 92189F791 11,798 431,196 SH   SOLE   431,196 0 0
VEEVA SYS INC CL A COM COM 922475108 72,083 662,101 SH   SOLE   662,101 0 0
VENTAS INC COM COM 92276F100 7,695 141,500 SH   SOLE   141,500 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 271,317 5,081,791 SH   SOLE   5,008,803 0 72,988
VERISK ANALYTICS INC COM COM 92345Y106 15,299 126,914 SH   SOLE   126,914 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 84,318 437,468 SH   SOLE   437,468 0 0
VIACOM INC NEW CL B COM 92553P201 33,986 1,006,700 SH   SOLE   1,006,700 0 0
VICI PPTYS INC COM COM 925652109 21,691 1,037,101 SH   SOLE   1,026,402 0 10,699
VIPSHOP HLDGS LTD NOTE 1.500 3/1 CV 92763WAA1 59,606 60,629,000 PRN   SOLE   60,629,000 0 0
VISA INC COM CL A COM 92826C839 86,611 577,062 SH   SOLE   577,062 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103 8,636 230,915 SH   SOLE   230,915 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103 1,893 50,603 SH   OTR   50,603 0 0
VISTRA ENERGY CORP COM COM 92840M102 15,697 630,900 SH   SOLE   630,900 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 26,395 361,572 SH   SOLE   358,525 0 3,047
VOYA FINL INC COM COM 929089100 3,338 67,200 SH   SOLE   67,200 0 0
VULCAN MATLS CO COM COM 929160109 12,692 114,135 SH   SOLE   114,135 0 0
WALMART INC COM COM 931142103 211,684 2,254,120 SH   SOLE   2,215,072 0 39,048
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 96,100 1,318,240 SH   SOLE   1,318,240 0 0
WASTE MGMT INC DEL COM COM 94106L109 22,023 243,720 SH   SOLE   243,720 0 0
WAYFAIR INC NOTE 0.375 9/0 CV 94419LAB7 11,714 7,745,000 PRN   SOLE   7,745,000 0 0
WEATHERFORD INTL LTD NOTE 5.875 7/0 CV 947075AH0 15,308 16,212,000 PRN   SOLE   16,212,000 0 0
WEBSTER FINL CORP CONN COM COM 947890109 69,295 1,175,292 SH   SOLE   1,093,303 0 81,989
WEIGHT WATCHERS INTL INC NEW COM COM 948626106 43,347 602,132 SH   SOLE   568,357 0 33,775
ANTHEM INC NOTE 2.75010/1 CV 94973VBG1 11,225 2,970,000 PRN   SOLE   2,970,000 0 0
WELLS FARGO CO NEW COM COM 949746101 41,200 783,871 SH   SOLE   752,169 0 31,702
WELLS FARGO CO NEW PERP PFD CNV A CVPFD 949746804 42,307 32,774 SH   SOLE   32,774 0 0
WELLTOWER INC COM COM 95040Q104 1,923 29,900 SH   SOLE   29,900 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 152,673 2,683,650 SH   SOLE   2,514,547 0 169,103
WESTERN DIGITAL CORP COM COM 958102105 2,377 40,600 SH   SOLE   40,600 0 0
WESTROCK CO COM COM 96145D105 36,743 687,564 SH   SOLE   627,392 0 60,172
WEX INC COM COM 96208T104 15,813 78,766 SH   SOLE   78,766 0 0
WHIRLPOOL CORP COM COM 963320106 1,294 10,900 SH   SOLE   10,900 0 0
WILLIAMS COS INC DEL COM COM 969457100 27,304 1,004,200 SH   SOLE   1,004,200 0 0
WINGSTOP INC COM COM 974155103 3,482 51,000 SH   SOLE   51,000 0 0
WINTRUST FINL CORP COM COM 97650W108 39,589 466,078 SH   SOLE   448,283 0 17,795
WOLVERINE WORLD WIDE INC COM COM 978097103 93,378 2,391,239 SH   SOLE   2,247,547 0 143,692
WORKDAY INC NOTE 1.500 7/1 CV 98138HAD3 16,086 8,921,000 PRN   SOLE   8,921,000 0 0
WORLDPAY INC CL A COM 981558109 21,155 208,895 SH   SOLE   208,895 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 125,965 1,302,232 SH   SOLE   1,261,046 0 41,186
WPX ENERGY INC COM COM 98212B103 3,863 192,000 SH   SOLE   192,000 0 0
WRIGHT MED GROUP INC NOTE 2.000 2/1 CV 98235TAE7 17,681 16,112,000 PRN   SOLE   16,112,000 0 0
WRIGHT MED GROUP N V NOTE 2.25011/1 CV 98236JAB4 10,129 7,000,000 PRN   SOLE   7,000,000 0 0
XPO LOGISTICS INC COM COM 983793100 127,117 1,113,398 SH   SOLE   1,055,183 0 58,215
XCEL ENERGY INC COM COM 98389B100 12,794 271,000 SH   SOLE   271,000 0 0
XENCOR INC COM COM 98401F105 5,157 132,329 SH   SOLE   132,329 0 0
XENCOR INC COM COM 98401F105 2,275 58,370 SH   OTR   58,370 0 0
XEROX CORP COM NEW COM 984121608 39,491 1,463,700 SH   SOLE   1,463,700 0 0
YAHOO INC NOTE 12/0 CV 984332AF3 15,783 12,396,000 PRN   SOLE   12,396,000 0 0
YEXT INC COM COM 98585N106 15,315 646,211 SH   SOLE   607,295 0 38,916
YUM BRANDS INC COM COM 988498101 39,337 432,701 SH   SOLE   405,787 0 26,914
YUM CHINA HLDGS INC COM COM 98850P109 5,929 168,862 SH   SOLE   168,862 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 56,658 1,631,856 SH   SOLE   1,488,069 0 143,787
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 19,207 108,616 SH   SOLE   108,616 0 0
ZENDESK INC COM COM 98936J101 27,198 383,064 SH   SOLE   361,571 0 21,493
ZIMMER BIOMET HLDGS INC COM COM 98956P102 34,984 266,100 SH   SOLE   266,100 0 0
ZIONS BANCORPORATION COM COM 989701107 31,177 621,674 SH   SOLE   567,793 0 53,881
ZOETIS INC CL A COM 98978V103 41,535 453,641 SH   SOLE   453,641 0 0
ZSCALER INC COM COM 98980G102 54,889 1,345,977 SH   SOLE   1,301,212 0 44,765
ZUORA INC COM CL A COM 98983V106 13,921 602,377 SH   SOLE   563,377 0 39,000
ALLEGION PUB LTD CO ORD SHS COM G0176J109 72,931 805,240 SH   SOLE   746,479 0 58,761
ALLERGAN PLC SHS COM G0177J108 62,480 328,011 SH   SOLE   315,801 0 12,210
AMDOCS LTD SHS COM G02602103 78,446 1,188,933 SH   SOLE   1,084,046 0 104,887
AON PLC SHS CL A COM G0408V102 14,917 97,000 SH   SOLE   97,000 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 12,094 405,700 SH   SOLE   405,700 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 54,673 867,144 SH   SOLE   867,144 0 0
ATLASSIAN CORP PLC CL A COM G06242104 56,076 583,278 SH   SOLE   583,278 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 34,944 605,518 SH   SOLE   605,518 0 0
AXALTA COATING SYS LTD COM COM G0750C108 22,794 781,696 SH   SOLE   781,696 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 42,193 247,900 SH   SOLE   247,900 0 0
MIMECAST LTD ORD SHS COM G14838109 74,522 1,779,423 SH   SOLE   1,724,651 0 54,772
MIMECAST LTD ORD SHS COM G14838109 2,507 59,871 SH   OTR   59,871 0 0
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BUNGE LIMITED COM COM G16962105 17,889 260,357 SH   SOLE   260,357 0 0
CISION LTD SHS COM G1992S109 22,318 1,328,447 SH   SOLE   1,247,137 0 81,310
COCA COLA EUROPEAN PARTNERS SHS COM G25839104 23,007 505,971 SH   SOLE   505,971 0 0
EATON CORP PLC SHS COM G29183103 49,358 569,100 SH   SOLE   569,100 0 0
EVEREST RE GROUP LTD COM COM G3223R108 65,378 286,156 SH   SOLE   261,401 0 24,755
GATES INDUSTRIAL CORPRATIN P ORD SHS COM G39108108 16,585 850,500 SH   SOLE   850,500 0 0
ICON PLC SHS COM G4705A100 57,124 371,535 SH   SOLE   343,831 0 27,704
ICHOR HOLDINGS SHS COM G4740B105 1,878 91,965 SH   SOLE   91,965 0 0
ICHOR HOLDINGS SHS COM G4740B105 826 40,470 SH   OTR   40,470 0 0
INGERSOLL-RAND PLC SHS COM G47791101 15,417 150,700 SH   SOLE   150,700 0 0
INVESCO LTD SHS COM G491BT108 6,965 304,400 SH   SOLE   304,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 6,307 37,511 SH   SOLE   37,511 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 64,736 1,849,600 SH   SOLE   1,849,600 0 0
LAZARD LTD SHS A COM G54050102 18,338 381,000 SH   SOLE   381,000 0 0
LIVANOVA PLC SHS COM G5509L101 64,179 517,701 SH   SOLE   480,102 0 37,599
MANCHESTER UTD PLC NEW ORD CL A COM G5784H106 3,460 153,799 SH   SOLE   153,799 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 25,823 1,337,978 SH   SOLE   1,337,978 0 0
MEDTRONIC PLC SHS COM G5960L103 141,731 1,440,794 SH   SOLE   1,440,794 0 0
MYOVANT SCIENCES LTD COM COM G637AM102 45,595 1,717,326 SH   SOLE   1,662,880 0 54,446
MYOVANT SCIENCES LTD COM COM G637AM102 4,767 179,554 SH   OTR   179,554 0 0
NORWEGIAN CRUISE LINE HLDG L SHS COM G66721104 17,939 312,366 SH   SOLE   312,366 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 20,786 765,323 SH   SOLE   765,323 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 113,937 852,948 SH   SOLE   822,767 0 30,181
ROWAN COMPANIES PLC SHS CL A COM G7665A101 9,511 505,100 SH   SOLE   505,100 0 0
PENTAIR PLC SHS COM G7S00T104 27,136 625,983 SH   SOLE   625,983 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 CV G81075AF3 2,578 2,588,000 PRN   SOLE   2,588,000 0 0
STERIS PLC SHS USD COM G84720104 51,029 446,054 SH   SOLE   411,263 0 34,791
CHUBB LIMITED COM COM H1467J104 143,323 1,072,455 SH   SOLE   1,046,471 0 25,984
ORION ENGINEERED CARBONS S A COM COM L72967109 3,403 106,000 SH   SOLE   106,000 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 74,999 414,748 SH   SOLE   414,748 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 9,649 440,611 SH   SOLE   440,611 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 2,180 99,559 SH   OTR   99,559 0 0
TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 5,837 268,236 SH   SOLE   268,236 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 43,680 426,100 SH   SOLE   426,100 0 0
MYLAN N V SHS EURO COM N59465109 27,738 757,874 SH   SOLE   757,874 0 0
UNIQURE NV SHS COM N90064101 3,734 102,609 SH   SOLE   102,609 0 0
UNIQURE NV SHS COM N90064101 1,637 44,980 SH   OTR   44,980 0 0
FLEX LTD ORD COM Y2573F102 15,533 1,183,900 SH   SOLE   1,183,900 0 0