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 26,005 1,798,425 SH   SOLE   1,798,425 0 0
AMC NETWORKS INC CL A COM 00164V103 14,436 263,038 SH   SOLE   263,038 0 0
AT&T INC COM COM 00206R102 188,596 6,608,127 SH   SOLE   6,521,681 0 86,446
ABBOTT LABS COM COM 002824100 183,131 2,531,878 SH   SOLE   2,487,329 0 44,549
ABBVIE INC COM COM 00287Y109 41,984 455,406 SH   SOLE   455,406 0 0
ABIOMED INC COM COM 003654100 5,246 16,140 SH   SOLE   16,140 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 5,481 144,242 SH   SOLE   135,966 0 8,276
ADVANCE AUTO PARTS INC COM COM 00751Y106 69,048 438,511 SH   SOLE   407,643 0 30,868
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 CV 007800AB1 29,221 19,851,000 PRN   SOLE   19,851,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 4,812 260,695 SH   SOLE   260,695 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 CV 007903BD8 22,328 9,174,500 PRN   SOLE   9,174,500 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 8,992 370,820 SH   SOLE   370,820 0 0
AEROVIRONMENT INC COM COM 008073108 77,753 1,144,271 SH   SOLE   1,122,854 0 21,417
AEROVIRONMENT INC COM COM 008073108 3,311 48,731 SH   OTR   48,731 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 4,054 41,600 SH   SOLE   41,600 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 7,952 117,876 SH   SOLE   117,876 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 8,430 182,828 SH   SOLE   172,236 0 10,592
AIR LEASE CORP CL A COM 00912X302 21,928 725,867 SH   SOLE   696,631 0 29,236
AIR PRODS & CHEMS INC COM COM 009158106 11,082 69,243 SH   SOLE   69,243 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 CV 00971TAG6 14,257 14,310,000 PRN   SOLE   14,310,000 0 0
ALASKA AIR GROUP INC COM COM 011659109 55,616 913,978 SH   SOLE   913,978 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 72,845 632,116 SH   SOLE   586,640 0 45,476
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 17,998 131,308 SH   SOLE   127,241 0 4,067
ALIGN TECHNOLOGY INC COM COM 016255101 6,512 31,093 SH   SOLE   31,093 0 0
ALLIANT ENERGY CORP COM COM 018802108 22,354 529,100 SH   SOLE   529,100 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106 10,826 402,002 SH   SOLE   378,443 0 23,559
ALLY FINL INC COM COM 02005N100 1,337 59,000 SH   SOLE   59,000 0 0
ALPHABET INC CAP STK CL A COM 02079K305 188,428 180,321 SH   SOLE   178,906 0 1,415
ALTAIR ENGR INC COM CL A COM 021369103 11,013 399,317 SH   SOLE   399,317 0 0
ALTERYX INC COM CL A COM 02156B103 49,687 835,498 SH   SOLE   809,577 0 25,921
ALTERYX INC COM CL A COM 02156B103 2,138 35,958 SH   OTR   35,958 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 14,429 1,060,170 SH   SOLE   1,004,227 0 55,943
AMAZON COM INC COM COM 023135106 192,826 128,382 SH   SOLE   128,382 0 0
AMEREN CORP COM COM 023608102 24,200 371,000 SH   SOLE   371,000 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 3,831 119,300 SH   SOLE   119,300 0 0
AMERICAN ELEC PWR INC COM COM 025537101 4,776 63,900 SH   SOLE   63,900 0 0
AMERICAN EXPRESS CO COM COM 025816109 25,794 270,604 SH   SOLE   270,604 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 6,412 323,000 SH   SOLE   323,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 CV 02917TAB0 32,665 33,096,000 PRN   SOLE   33,096,000 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 71,901 454,524 SH   SOLE   454,524 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 58,782 647,593 SH   SOLE   575,734 0 71,859
AMERICOLD RLTY TR COM COM 03064D108 26,694 1,045,196 SH   SOLE   1,045,196 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 20,319 273,100 SH   SOLE   273,100 0 0
AMERIPRISE FINL INC COM COM 03076C106 41,758 400,100 SH   SOLE   400,100 0 0
AMERIS BANCORP COM COM 03076K108 968 30,574 SH   SOLE   30,574 0 0
AMETEK INC NEW COM COM 031100100 116,188 1,716,223 SH   SOLE   1,671,803 0 44,420
AMGEN INC COM COM 031162100 46,374 238,218 SH   SOLE   238,218 0 0
AMPHENOL CORP NEW CL A COM 032095101 37,981 468,787 SH   SOLE   419,674 0 49,113
ANADARKO PETE CORP COM COM 032511107 2,245 51,200 SH   SOLE   51,200 0 0
ANALOG DEVICES INC COM COM 032654105 8,595 100,138 SH   SOLE   100,138 0 0
ANAPTYSBIO INC COM COM 032724106 2,593 40,650 SH   SOLE   40,650 0 0
ANAPLAN INC COM COM 03272L108 16,006 603,097 SH   SOLE   585,509 0 17,588
ANTHEM INC COM COM 036752103 62,990 239,843 SH   SOLE   230,050 0 9,793
APPIAN CORP CL A COM 03782L101 16,194 606,273 SH   SOLE   584,893 0 21,380
APPIAN CORP CL A COM 03782L101 2,947 110,321 SH   OTR   110,321 0 0
APPLE INC COM COM 037833100 151,098 957,892 SH   SOLE   957,892 0 0
APPFOLIO INC COM CL A COM 03783C100 3,985 67,298 SH   SOLE   67,298 0 0
APPFOLIO INC COM CL A COM 03783C100 1,762 29,746 SH   OTR   29,746 0 0
APTARGROUP INC COM COM 038336103 52,529 558,406 SH   SOLE   531,522 0 26,884
APPTIO INC CL A COM 03835C108 5,259 138,550 SH   SOLE   138,550 0 0
APPTIO INC CL A COM 03835C108 2,340 61,632 SH   OTR   61,632 0 0
AQUANTIA CORP COM COM 03842Q108 2,290 261,112 SH   SOLE   261,112 0 0
AQUANTIA CORP COM COM 03842Q108 1,019 116,194 SH   OTR   116,194 0 0
ARAMARK COM COM 03852U106 36,337 1,254,313 SH   SOLE   1,254,313 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 15,421 376,400 SH   SOLE   376,400 0 0
ARCOSA INC COM COM 039653100 6,467 233,550 SH   SOLE   233,550 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 3,021 77,560 SH   SOLE   77,560 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 1,431 36,736 SH   OTR   36,736 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 17,703 184,270 SH   SOLE   173,678 0 10,592
ASHLAND GLOBAL HLDGS INC COM COM 044186104 63,983 901,673 SH   SOLE   849,823 0 51,850
AT HOME GROUP INC COM COM 04650Y100 20,898 1,119,935 SH   SOLE   1,055,268 0 64,667
AT HOME GROUP INC COM COM 04650Y100 1,690 90,581 SH   OTR   90,581 0 0
AUDENTES THERAPEUTICS INC COM COM 05070R104 8,233 386,182 SH   SOLE   367,824 0 18,358
AUDENTES THERAPEUTICS INC COM COM 05070R104 989 46,376 SH   OTR   46,376 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 34,629 264,100 SH   SOLE   264,100 0 0
AVALONBAY CMNTYS INC COM COM 053484101 8,877 51,000 SH   SOLE   51,000 0 0
AVANOS MED INC COM COM 05350V106 10,455 233,418 SH   SOLE   233,418 0 0
AVERY DENNISON CORP COM COM 053611109 10,137 112,848 SH   SOLE   112,848 0 0
AXOGEN INC COM COM 05463X106 1,472 72,051 SH   SOLE   72,051 0 0
AXOGEN INC COM COM 05463X106 712 34,854 SH   OTR   34,854 0 0
AXON ENTERPRISE INC COM COM 05464C101 22,608 516,747 SH   SOLE   486,810 0 29,937
AZUL S A SPONSR ADR PFD ADR 05501U106 4,513 163,000 SH   SOLE   163,000 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 25,191 1,136,766 SH   SOLE   1,070,902 0 65,864
BADGER METER INC COM COM 056525108 5,329 108,298 SH   SOLE   108,298 0 0
BADGER METER INC COM COM 056525108 2,364 48,033 SH   OTR   48,033 0 0
BANK AMER CORP COM COM 060505104 254,240 10,318,173 SH   SOLE   10,110,347 0 207,826
BANK AMER CORP 7.25CNV PFD L CVPFD 060505682 20,641 16,480 SH   SOLE   16,480 0 0
BECTON DICKINSON & CO COM COM 075887109 24,808 110,100 SH   SOLE   110,100 0 0
BECTON DICKINSON & CO PFD SHS CONV A CVPFD 075887208 28,846 500,191 SH   SOLE   500,191 0 0
BELDEN INC COM COM 077454106 31,005 742,277 SH   SOLE   687,994 0 54,283
BEMIS INC COM COM 081437105 2,093 45,600 SH   SOLE   45,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 6,187 30,300 SH   SOLE   30,300 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 42,284 889,632 SH   SOLE   810,827 0 78,805
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 9,030 106,049 SH   SOLE   106,049 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 CV 09061GAF8 9,673 8,675,000 PRN   SOLE   8,675,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 CV 09061GAH4 10,011 10,042,000 PRN   SOLE   10,042,000 0 0
BLACKROCK INC COM COM 09247X101 14,166 36,062 SH   SOLE   36,062 0 0
BLOCK H & R INC COM COM 093671105 39,412 1,553,500 SH   SOLE   1,553,500 0 0
BLUE BIRD CORP COM COM 095306106 2,773 152,443 SH   SOLE   152,443 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 28,860 535,343 SH   SOLE   514,983 0 20,360
BOEING CO COM COM 097023105 69,442 215,324 SH   SOLE   215,324 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 91,378 2,027,460 SH   SOLE   1,868,089 0 159,371
BOSTON BEER INC CL A COM 100557107 5,883 24,428 SH   SOLE   24,428 0 0
BOSTON PROPERTIES INC COM COM 101121101 96,846 860,475 SH   SOLE   848,049 0 12,426
BOSTON SCIENTIFIC CORP COM COM 101137107 31,054 878,707 SH   SOLE   819,780 0 58,927
BRIDGE BANCORP INC COM COM 108035106 2,083 81,723 SH   SOLE   81,723 0 0
BRIDGE BANCORP INC COM COM 108035106 922 36,167 SH   OTR   36,167 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 56,111 503,466 SH   SOLE   485,243 0 18,223
BRISTOL MYERS SQUIBB CO COM COM 110122108 31,584 607,620 SH   SOLE   607,620 0 0
BROADCOM INC COM COM 11135F101 95,533 375,700 SH   SOLE   375,700 0 0
BROOKS AUTOMATION INC COM COM 114340102 13,317 508,659 SH   SOLE   508,659 0 0
BROWN & BROWN INC COM COM 115236101 1,940 70,400 SH   SOLE   70,400 0 0
BROWN FORMAN CORP CL B COM 115637209 11,905 250,200 SH   SOLE   250,200 0 0
BRYN MAWR BK CORP COM COM 117665109 3,374 98,082 SH   SOLE   98,082 0 0
BRYN MAWR BK CORP COM COM 117665109 1,498 43,548 SH   OTR   43,548 0 0
BURLINGTON STORES INC COM COM 122017106 61,385 377,358 SH   SOLE   352,463 0 24,895
BYLINE BANCORP INC COM COM 124411109 3,147 188,893 SH   SOLE   188,893 0 0
BYLINE BANCORP INC COM COM 124411109 1,402 84,151 SH   OTR   84,151 0 0
CDK GLOBAL INC COM COM 12508E101 16,045 335,100 SH   SOLE   335,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 57,526 684,100 SH   SOLE   684,100 0 0
CIGNA CORP NEW COM COM 125523100 2,676 14,092 SH   SOLE   14,092 0 0
CIT GROUP INC COM NEW COM 125581801 21,035 549,638 SH   SOLE   549,638 0 0
CME GROUP INC COM CL A COM 12572Q105 153,409 815,485 SH   SOLE   815,485 0 0
CMS ENERGY CORP COM COM 125896100 81,925 1,650,053 SH   SOLE   1,524,626 0 125,427
CSX CORP COM COM 126408103 30,079 484,135 SH   SOLE   470,765 0 13,370
CVS HEALTH CORP COM COM 126650100 89,482 1,365,721 SH   SOLE   1,365,721 0 0
CABLE ONE INC COM COM 12685J105 10,907 13,300 SH   SOLE   13,300 0 0
CACTUS INC CL A COM 127203107 20,702 755,276 SH   SOLE   705,668 0 49,608
CAESARS ENTMT CORP NOTE 5.00010/0 CV 127686AA1 13,537 10,884,000 PRN   SOLE   10,884,000 0 0
CALAVO GROWERS INC COM COM 128246105 27,658 379,080 SH   SOLE   356,931 0 22,149
CALIX INC COM COM 13100M509 6,705 687,645 SH   SOLE   687,645 0 0
CALIX INC COM COM 13100M509 2,957 303,302 SH   OTR   303,302 0 0
CAMBREX CORP COM COM 132011107 16,507 437,155 SH   SOLE   437,155 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 22,849 259,500 SH   SOLE   259,500 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG COM 135086106 25,024 572,374 SH   SOLE   549,870 0 22,504
CARDINAL HEALTH INC COM COM 14149Y108 4,237 95,000 SH   SOLE   95,000 0 0
CARE COM INC COM COM 141633107 9,741 504,441 SH   SOLE   504,441 0 0
CARE COM INC COM COM 141633107 4,171 216,009 SH   OTR   216,009 0 0
CAREDX INC COM COM 14167L103 33,285 1,323,987 SH   SOLE   1,268,039 0 55,948
CAREDX INC COM COM 14167L103 4,253 169,163 SH   OTR   169,163 0 0
CARGURUS INC COM CL A COM 141788109 28,270 838,136 SH   SOLE   800,552 0 37,584
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 58,090 1,178,300 SH   SOLE   1,178,300 0 0
CARTERS INC COM COM 146229109 6,346 77,751 SH   SOLE   77,751 0 0
CASELLA WASTE SYS INC CL A COM 147448104 7,211 253,105 SH   SOLE   253,105 0 0
CATALENT INC COM COM 148806102 412 13,198 SH   SOLE   13,165 0 33
CATERPILLAR INC DEL COM COM 149123101 9,542 75,090 SH   SOLE   75,090 0 0
CELANESE CORP DEL COM COM 150870103 47,927 532,700 SH   SOLE   532,700 0 0
CENTENE CORP DEL COM COM 15135B101 36,321 315,010 SH   SOLE   315,010 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 36,083 3,274,343 SH   SOLE   3,039,002 0 235,341
CENTERPOINT ENERGY INC DEP RP PFD CV B CVPFD 15189T503 18,085 359,040 SH   SOLE   359,040 0 0
CENTERSTATE BK CORP COM COM 15201P109 42,716 2,030,227 SH   SOLE   1,975,413 0 54,814
CENTERSTATE BK CORP COM COM 15201P109 1,481 70,381 SH   OTR   70,381 0 0
CENTURY CASINOS INC COM COM 156492100 6,539 884,866 SH   SOLE   884,866 0 0
CEVA INC COM COM 157210105 1,350 61,132 SH   SOLE   61,132 0 0
CEVA INC COM COM 157210105 655 29,645 SH   OTR   29,645 0 0
CHAPARRAL ENERGY INC COM CL A COM 15942R208 14,223 2,890,930 SH   SOLE   2,890,930 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 96,025 848,426 SH   SOLE   791,228 0 57,198
CHART INDS INC COM PAR $0.01 COM 16115Q308 21,008 323,056 SH   SOLE   303,667 0 19,389
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 3,539 12,420 SH   SOLE   12,420 0 0
CHASE CORP COM COM 16150R104 2,972 29,705 SH   SOLE   29,705 0 0
CHEFS WHSE INC COM COM 163086101 9,100 284,568 SH   SOLE   284,568 0 0
CHEFS WHSE INC COM COM 163086101 4,105 128,377 SH   OTR   128,377 0 0
CHEGG INC COM COM 163092109 52,849 1,859,586 SH   SOLE   1,748,872 0 110,714
CHENIERE ENERGY INC NOTE 4.250 3/1 CV 16411RAG4 15,785 22,530,000 PRN   SOLE   22,530,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500 9/1 CV 165167CY1 24,218 29,997,000 PRN   SOLE   29,997,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 5,881 72,340 SH   SOLE   72,340 0 0
CHEVRON CORP NEW COM COM 166764100 369,938 3,400,482 SH   SOLE   3,349,433 0 51,049
CHINA RAPID FIN LTD SPONSORED ADR ADR 16953Q105 498 488,529 SH   SOLE   488,529 0 0
CHURCH & DWIGHT INC COM COM 171340102 40,025 608,653 SH   SOLE   608,653 0 0
CHURCHILL DOWNS INC COM COM 171484108 10,036 41,142 SH   SOLE   41,142 0 0
CIMAREX ENERGY CO COM COM 171798101 31,832 516,338 SH   SOLE   483,183 0 33,155
CINEMARK HOLDINGS INC COM COM 17243V102 4,751 132,700 SH   SOLE   132,700 0 0
CISCO SYS INC COM COM 17275R102 266,703 6,155,166 SH   SOLE   6,022,002 0 133,164
CINTAS CORP COM COM 172908105 11,063 65,854 SH   SOLE   65,854 0 0
CITIGROUP INC COM NEW COM 172967424 25,582 491,392 SH   SOLE   491,392 0 0
CITIZENS FINL GROUP INC COM COM 174610105 172,631 5,806,632 SH   SOLE   5,641,518 0 165,114
CITRIX SYS INC NOTE 0.500 4/1 CV 177376AD2 17,585 12,363,000 PRN   SOLE   12,363,000 0 0
CLOROX CO DEL COM COM 189054109 34,983 226,953 SH   SOLE   223,322 0 3,631
COCA COLA CO COM COM 191216100 207,994 4,392,695 SH   SOLE   4,347,149 0 45,546
CODEXIS INC COM COM 192005106 14,492 867,763 SH   SOLE   867,763 0 0
CODEXIS INC COM COM 192005106 2,644 158,319 SH   OTR   158,319 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 2,438 38,400 SH   SOLE   38,400 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 27,619 328,451 SH   SOLE   328,451 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 17,717 587,814 SH   SOLE   587,814 0 0
COMCAST CORP NEW CL A COM 20030N101 84,924 2,494,107 SH   SOLE   2,482,321 0 11,786
COMERICA INC COM COM 200340107 102,509 1,492,341 SH   SOLE   1,459,980 0 32,361
COMMERCE BANCSHARES INC COM COM 200525103 9,259 164,260 SH   SOLE   164,260 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 8,166 335,482 SH   SOLE   335,482 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 3,606 148,165 SH   OTR   148,165 0 0
CONAGRA BRANDS INC COM COM 205887102 12,914 604,572 SH   SOLE   604,572 0 0
CONCHO RES INC COM COM 20605P101 8,928 86,854 SH   SOLE   86,854 0 0
CONDUENT INC COM COM 206787103 91,173 8,576,918 SH   SOLE   8,109,696 0 467,222
CONNECTICUT WTR SVC INC COM COM 207797101 2,414 36,100 SH   SOLE   36,100 0 0
CONOCOPHILLIPS COM COM 20825C104 120,584 1,933,985 SH   SOLE   1,913,821 0 20,164
CONSOLIDATED EDISON INC COM COM 209115104 16,538 216,300 SH   SOLE   216,300 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 3,364 83,700 SH   SOLE   83,700 0 0
CONTROL4 CORP COM COM 21240D107 2,628 149,339 SH   SOLE   149,339 0 0
CONTROL4 CORP COM COM 21240D107 1,163 66,090 SH   OTR   66,090 0 0
COOPER COS INC COM NEW COM 216648402 35,601 139,888 SH   SOLE   122,299 0 17,589
CORNING INC COM COM 219350105 86,391 2,859,679 SH   SOLE   2,859,679 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 68,464 336,088 SH   SOLE   336,088 0 0
COSTAR GROUP INC COM COM 22160N109 7,972 23,631 SH   SOLE   23,631 0 0
COTT CORP QUE COM COM 22163N106 107,108 7,683,480 SH   SOLE   7,299,469 0 384,011
COUPA SOFTWARE INC COM COM 22266L106 29,170 464,048 SH   SOLE   437,025 0 27,023
CRANE CO COM COM 224399105 61,180 847,599 SH   SOLE   779,370 0 68,229
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A CVPFD 22822V309 36,490 34,678 SH   SOLE   34,678 0 0
CROWN HOLDINGS INC COM COM 228368106 3,650 87,800 SH   SOLE   87,800 0 0
CTRIP COM INTL LTD NOTE 1.000 7/0 CV 22943FAF7 14,325 15,426,000 PRN   SOLE   15,426,000 0 0
CULLEN FROST BANKERS INC COM COM 229899109 70,384 800,363 SH   SOLE   722,626 0 77,737
CUMMINS INC COM COM 231021106 58,093 434,700 SH   SOLE   434,700 0 0
CURTISS WRIGHT CORP COM COM 231561101 18,695 183,070 SH   SOLE   171,881 0 11,189
DMC GLOBAL INC COM COM 23291C103 5,719 162,844 SH   SOLE   162,844 0 0
DMC GLOBAL INC COM COM 23291C103 2,507 71,377 SH   OTR   71,377 0 0
DTE ENERGY CO UNIT 99/99/9999 CVPFD 233331883 8,278 160,241 SH   SOLE   160,241 0 0
DXC TECHNOLOGY CO COM COM 23355L106 5,341 100,451 SH   SOLE   100,451 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 16,629 373,175 SH   SOLE   359,134 0 14,041
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 3,444 164,088 SH   SOLE   164,088 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 1,522 72,519 SH   OTR   72,519 0 0
DECKERS OUTDOOR CORP COM COM 243537107 49,054 383,386 SH   SOLE   383,386 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 36,272 726,901 SH   SOLE   701,283 0 25,618
DENALI THERAPEUTICS INC COM COM 24823R105 25,760 1,246,848 SH   SOLE   1,196,139 0 50,709
DENALI THERAPEUTICS INC COM COM 24823R105 3,962 191,760 SH   OTR   191,760 0 0
DENNYS CORP COM COM 24869P104 12,465 768,978 SH   SOLE   768,978 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 2,568 113,914 SH   SOLE   112,769 0 1,145
DEXCOM INC COM COM 252131107 59,908 500,067 SH   SOLE   500,067 0 0
DEXCOM INC NOTE 0.750 5/1 CV 252131AF4 15,640 11,574,000 PRN   SOLE   11,574,000 0 0
DIGITAL RLTY TR INC COM COM 253868103 3,260 30,600 SH   SOLE   30,600 0 0
DISNEY WALT CO COM DISNEY COM 254687106 122,218 1,114,616 SH   SOLE   1,088,460 0 26,156
DISCOVER FINL SVCS COM COM 254709108 102,793 1,742,841 SH   SOLE   1,713,103 0 29,738
DISCOVERY INC COM SER A COM 25470F104 3,105 125,500 SH   SOLE   125,500 0 0
DISH NETWORK CORP NOTE 3.375 8/1 CV 25470MAB5 29,594 36,534,500 PRN   SOLE   36,534,500 0 0
DOLLAR GEN CORP NEW COM COM 256677105 20,758 192,064 SH   SOLE   192,064 0 0
DOLLAR TREE INC COM COM 256746108 52,548 581,799 SH   SOLE   572,930 0 8,869
DOMINION ENERGY INC COM COM 25746U109 86,802 1,214,700 SH   SOLE   1,214,700 0 0
DOMINION ENERGY INC UNIT 08/15/2019 CVPFD 25746U836 6,676 139,451 SH   SOLE   139,451 0 0
DOMTAR CORP COM NEW COM 257559203 1,655 47,100 SH   SOLE   47,100 0 0
DORMAN PRODUCTS INC COM COM 258278100 41,269 458,440 SH   SOLE   427,494 0 30,946
DOVER CORP COM COM 260003108 14,207 200,236 SH   SOLE   200,236 0 0
DOWDUPONT INC COM COM 26078J100 151,885 2,840,031 SH   SOLE   2,765,882 0 74,149
DUKE REALTY CORP COM NEW COM 264411505 66,557 2,569,778 SH   SOLE   2,569,778 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 195,388 2,264,057 SH   SOLE   2,220,664 0 43,393
DUNKIN BRANDS GROUP INC COM COM 265504100 70,736 1,103,182 SH   SOLE   1,036,882 0 66,300
DYCOM INDS INC COM COM 267475101 5,219 96,580 SH   SOLE   96,580 0 0
EOG RES INC COM COM 26875P101 7,593 87,064 SH   SOLE   83,422 0 3,642
EQT CORP COM COM 26884L109 17,535 928,271 SH   SOLE   847,785 0 80,486
E TRADE FINANCIAL CORP COM NEW COM 269246401 38,572 879,025 SH   SOLE   879,025 0 0
EAGLE MATERIALS INC COM COM 26969P108 4,785 78,400 SH   SOLE   78,400 0 0
EAST WEST BANCORP INC COM COM 27579R104 70,353 1,616,201 SH   SOLE   1,533,323 0 82,878
EASTMAN CHEM CO COM COM 277432100 45,530 622,756 SH   SOLE   622,756 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 4,001 196,817 SH   SOLE   196,817 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 1,781 87,583 SH   OTR   87,583 0 0
ECOLAB INC COM COM 278865100 37,755 256,226 SH   SOLE   256,226 0 0
EDISON INTL COM COM 281020107 54,465 959,400 SH   SOLE   959,400 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 41,829 273,090 SH   SOLE   273,090 0 0
8X8 INC NEW COM COM 282914100 5,868 325,298 SH   SOLE   325,298 0 0
8X8 INC NEW COM COM 282914100 2,856 158,307 SH   OTR   158,307 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 20,686 656,061 SH   SOLE   656,061 0 0
ELECTROCORE INC COM COM 28531P103 960 153,330 SH   SOLE   153,330 0 0
ELECTROCORE INC COM COM 28531P103 388 61,986 SH   OTR   61,986 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 CV 286082AC6 3,253 3,333,000 PRN   SOLE   3,333,000 0 0
EMCOR GROUP INC COM COM 29084Q100 10,261 171,897 SH   SOLE   171,897 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 18,155 306,251 SH   SOLE   288,649 0 17,602
EMERSON ELEC CO COM COM 291011104 24,647 412,500 SH   SOLE   412,500 0 0
ENDAVA PLC ADS ADR 29260V105 5,262 217,059 SH   SOLE   217,059 0 0
ENDAVA PLC ADS ADR 29260V105 1,957 80,714 SH   OTR   80,714 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 73,464 1,190,662 SH   SOLE   1,112,017 0 78,645
ENERSYS COM COM 29275Y102 35,507 457,508 SH   SOLE   406,589 0 50,919
ENTEGRIS INC COM COM 29362U104 43,475 1,558,519 SH   SOLE   1,438,274 0 120,245
ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 2,944 515,583 SH   SOLE   515,583 0 0
ENTERGY CORP NEW COM COM 29364G103 20,154 234,162 SH   SOLE   234,162 0 0
EPAM SYS INC COM COM 29414B104 16,975 146,324 SH   SOLE   139,262 0 7,062
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,033 30,800 SH   SOLE   30,800 0 0
ESSEX PPTY TR INC COM COM 297178105 25,870 105,500 SH   SOLE   105,500 0 0
ETSY INC COM COM 29786A106 113,796 2,392,175 SH   SOLE   2,324,265 0 67,910
EURONET WORLDWIDE INC COM COM 298736109 10,994 107,384 SH   SOLE   107,384 0 0
EURONET WORLDWIDE INC NOTE 1.50010/0 CV 298736AH2 12,795 8,991,000 PRN   SOLE   8,991,000 0 0
EVENTBRITE INC COM CL A COM 29975E109 21,625 777,603 SH   SOLE   730,892 0 46,711
EVERCORE INC CLASS A COM 29977A105 5,535 77,346 SH   SOLE   72,882 0 4,464
EVERBRIDGE INC COM COM 29978A104 92,059 1,621,902 SH   SOLE   1,577,724 0 44,178
EVERBRIDGE INC COM COM 29978A104 7,279 128,247 SH   OTR   128,247 0 0
EVERBRIDGE INC NOTE 1.50011/0 CV 29978AAA2 17,013 9,616,000 PRN   SOLE   9,616,000 0 0
EVERGY INC COM COM 30034W106 92,477 1,628,979 SH   SOLE   1,628,979 0 0
EVERSOURCE ENERGY COM COM 30040W108 32,904 505,900 SH   SOLE   505,900 0 0
EXACT SCIENCES CORP DBCV 1.000 1/1 CV 30063PAA3 22,464 20,411,000 PRN   SOLE   20,411,000 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 7,632 112,091 SH   SOLE   112,091 0 0
EXPONENT INC COM COM 30214U102 3,763 74,200 SH   SOLE   74,200 0 0
EZCORP INC CL A NON VTG COM 302301106 3,133 405,305 SH   SOLE   405,305 0 0
EXXON MOBIL CORP COM COM 30231G102 53,658 786,886 SH   SOLE   786,886 0 0
FLIR SYS INC COM COM 302445101 62,767 1,441,590 SH   SOLE   1,326,762 0 114,828
F M C CORP COM NEW COM 302491303 17,274 233,555 SH   SOLE   233,555 0 0
FB FINL CORP COM COM 30257X104 4,901 139,959 SH   SOLE   139,959 0 0
FACTSET RESH SYS INC COM COM 303075105 14,092 70,415 SH   SOLE   70,415 0 0
FASTENAL CO COM COM 311900104 17,998 344,200 SH   SOLE   344,200 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 37,253 315,600 SH   SOLE   315,600 0 0
FEDERAL SIGNAL CORP COM COM 313855108 28,333 1,423,761 SH   SOLE   1,423,761 0 0
FEDERAL SIGNAL CORP COM COM 313855108 985 49,480 SH   OTR   49,480 0 0
FEDEX CORP COM COM 31428X106 12,745 79,000 SH   SOLE   79,000 0 0
FIBROGEN INC COM COM 31572Q808 7,109 153,617 SH   SOLE   144,625 0 8,992
FIDELITY NATL INFORMATION SV COM COM 31620M106 74,328 724,798 SH   SOLE   667,493 0 57,305
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 43,903 1,396,409 SH   SOLE   1,339,078 0 57,331
FIFTH THIRD BANCORP COM COM 316773100 29,558 1,256,200 SH   SOLE   1,256,200 0 0
FIREEYE INC COM COM 31816Q101 44,751 2,760,703 SH   SOLE   2,542,567 0 218,136
FIREEYE INC NOTE 1.625 6/0 CV 31816QAD3 35,855 39,250,000 PRN   SOLE   39,250,000 0 0
FIRST HORIZON NATL CORP COM COM 320517105 20,344 1,545,900 SH   SOLE   1,545,900 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 18,687 647,515 SH   SOLE   647,515 0 0
FIRST MERCHANTS CORP COM COM 320817109 19,626 572,678 SH   SOLE   572,678 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 5,365 61,743 SH   SOLE   61,743 0 0
FIRSTENERGY CORP COM COM 337932107 72,365 1,927,158 SH   SOLE   1,927,158 0 0
FIVE9 INC COM COM 338307101 99,661 2,279,527 SH   SOLE   2,221,721 0 57,806
FIVE9 INC COM COM 338307101 3,295 75,366 SH   OTR   75,366 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 7,376 39,716 SH   SOLE   39,716 0 0
FLOWERS FOODS INC COM COM 343498101 11,117 601,900 SH   SOLE   601,900 0 0
FLOWSERVE CORP COM COM 34354P105 50,133 1,318,594 SH   SOLE   1,318,594 0 0
FOOT LOCKER INC COM COM 344849104 79,919 1,502,246 SH   SOLE   1,402,772 0 99,474
FORD MTR CO DEL COM PAR $0.01 COM 345370860 51,413 6,720,600 SH   SOLE   6,720,600 0 0
FORTIVE CORP COM COM 34959J108 13,022 192,457 SH   SOLE   192,457 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 16,575 281,547 SH   SOLE   265,235 0 16,312
GW PHARMACEUTICALS PLC ADS ADR 36197T103 51,940 533,323 SH   SOLE   520,973 0 12,350
GAIA INC NEW CL A COM 36269P104 3,071 296,466 SH   SOLE   296,466 0 0
GAIA INC NEW CL A COM 36269P104 1,365 131,771 SH   OTR   131,771 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 62,697 850,699 SH   SOLE   850,699 0 0
GENERAC HLDGS INC COM COM 368736104 36,750 739,443 SH   SOLE   696,237 0 43,206
GENERAL DYNAMICS CORP COM COM 369550108 24,496 155,818 SH   SOLE   155,818 0 0
GENESEE & WYO INC CL A COM 371559105 6,476 87,495 SH   SOLE   87,495 0 0
GENTEX CORP COM COM 371901109 32,348 1,600,600 SH   SOLE   1,600,600 0 0
GIBRALTAR INDS INC COM COM 374689107 38,145 1,071,795 SH   SOLE   1,029,355 0 42,440
GILEAD SCIENCES INC COM COM 375558103 20,259 323,888 SH   SOLE   310,753 0 13,135
GLAUKOS CORP COM COM 377322102 113,539 2,021,348 SH   SOLE   1,968,809 0 52,539
GLAUKOS CORP COM COM 377322102 4,759 84,732 SH   OTR   84,732 0 0
GLOBAL PMTS INC COM COM 37940X102 16,122 156,326 SH   SOLE   156,326 0 0
GLU MOBILE INC COM COM 379890106 2,437 302,000 SH   SOLE   302,000 0 0
GODADDY INC CL A COM 380237107 9,522 145,114 SH   SOLE   145,114 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 29,171 174,625 SH   SOLE   166,200 0 8,425
GOOSEHEAD INS INC COM CL A COM 38267D109 11,937 454,037 SH   SOLE   454,037 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 2,511 95,523 SH   OTR   95,523 0 0
GRAND CANYON ED INC COM COM 38526M106 75,066 780,798 SH   SOLE   752,479 0 28,319
GRAPHIC PACKAGING HLDG CO COM COM 388689101 46,976 4,415,000 SH   SOLE   4,415,000 0 0
GRUBHUB INC COM COM 400110102 4,165 54,228 SH   SOLE   54,228 0 0
GUARDANT HEALTH INC COM COM 40131M109 20,024 532,706 SH   SOLE   506,591 0 26,115
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 CV 40171VAA8 10,176 10,564,000 PRN   SOLE   10,564,000 0 0
HCA HEALTHCARE INC COM COM 40412C101 48,581 390,362 SH   SOLE   384,670 0 5,692
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 4,760 45,953 SH   SOLE   45,953 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 3,242 86,400 SH   SOLE   86,400 0 0
HP INC COM COM 40434L105 38,764 1,894,614 SH   SOLE   1,822,718 0 71,896
HABIT RESTAURANTS INC COM CL A COM 40449J103 1,961 186,759 SH   SOLE   186,759 0 0
HABIT RESTAURANTS INC COM CL A COM 40449J103 865 82,355 SH   OTR   82,355 0 0
HAEMONETICS CORP COM COM 405024100 20,326 203,158 SH   SOLE   196,055 0 7,103
HANOVER INS GROUP INC COM COM 410867105 66,667 570,926 SH   SOLE   535,584 0 35,342
HARRIS CORP DEL COM COM 413875105 30,754 228,400 SH   SOLE   228,400 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 119,751 2,694,068 SH   SOLE   2,637,091 0 56,977
HEALTHCARE SVCS GRP INC COM COM 421906108 8,945 222,623 SH   SOLE   222,623 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 20,384 805,374 SH   SOLE   805,374 0 0
HEALTHEQUITY INC COM COM 42226A107 27,052 453,506 SH   SOLE   425,791 0 27,715
HEICO CORP NEW COM COM 422806109 30,902 398,835 SH   SOLE   398,835 0 0
HELMERICH & PAYNE INC COM COM 423452101 29,205 609,195 SH   SOLE   552,401 0 56,794
HERITAGE COMMERCE CORP COM COM 426927109 2,159 190,396 SH   SOLE   190,396 0 0
HERITAGE COMMERCE CORP COM COM 426927109 961 84,727 SH   OTR   84,727 0 0
HERBALIFE LTD NOTE 2.000 8/1 CV 42703MAB9 14,138 10,233,000 PRN   SOLE   10,233,000 0 0
HERSHEY CO COM COM 427866108 56,655 528,600 SH   SOLE   528,600 0 0
HESS CORP COM COM 42809H107 14,908 368,100 SH   SOLE   368,100 0 0
HIGHWOODS PPTYS INC COM COM 431284108 29,390 759,640 SH   SOLE   711,463 0 48,177
HILL ROM HLDGS INC COM COM 431475102 100,386 1,133,667 SH   SOLE   1,065,888 0 67,779
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 8,335 116,086 SH   SOLE   116,086 0 0
HOME DEPOT INC COM COM 437076102 68,342 397,755 SH   SOLE   381,931 0 15,824
HOMOLOGY MEDICINES INC COM COM 438083107 4,313 192,889 SH   SOLE   192,889 0 0
HOMOLOGY MEDICINES INC COM COM 438083107 1,899 84,911 SH   OTR   84,911 0 0
HONEYWELL INTL INC COM COM 438516106 109,286 827,175 SH   SOLE   798,737 0 28,438
HORMEL FOODS CORP COM COM 440452100 66,393 1,555,600 SH   SOLE   1,555,600 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 46,876 2,812,000 SH   SOLE   2,812,000 0 0
HUBBELL INC COM COM 443510607 175,112 1,762,758 SH   SOLE   1,698,234 0 64,524
HUBSPOT INC COM COM 443573100 50,238 399,569 SH   SOLE   387,638 0 11,931
HUNT J B TRANS SVCS INC COM COM 445658107 27,341 293,868 SH   SOLE   293,868 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 22,989 120,800 SH   SOLE   120,800 0 0
HUNTSMAN CORP COM COM 447011107 1,711 88,701 SH   SOLE   88,701 0 0
IAC INTERACTIVECORP COM COM 44919P508 11,389 62,219 SH   SOLE   62,219 0 0
ICF INTL INC COM COM 44925C103 15,258 235,530 SH   SOLE   235,530 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 45,957 661,446 SH   SOLE   630,320 0 31,126
IRHYTHM TECHNOLOGIES INC COM COM 450056106 5,366 77,230 SH   OTR   77,230 0 0
ITT INC COM COM 45073V108 15,491 320,931 SH   SOLE   320,931 0 0
ICICI BK LTD ADR ADR 45104G104 8,299 806,532 SH   SOLE   806,532 0 0
IDACORP INC COM COM 451107106 24,226 260,325 SH   SOLE   260,325 0 0
IDEX CORP COM COM 45167R104 10,999 87,115 SH   SOLE   87,115 0 0
ILLUMINA INC COM COM 452327109 74,050 246,892 SH   SOLE   246,892 0 0
ILLUMINA INC NOTE 0.500 6/1 CV 452327AH2 26,013 19,741,000 PRN   SOLE   19,741,000 0 0
IMAX CORP COM COM 45245E109 13,646 725,488 SH   SOLE   725,488 0 0
IMMUNOMEDICS INC COM COM 452907108 7,892 553,055 SH   SOLE   521,011 0 32,044
INSMED INC NOTE 1.750 1/1 CV 457669AA7 3,790 5,293,000 PRN   SOLE   5,293,000 0 0
INPHI CORP COM COM 45772F107 5,552 172,704 SH   SOLE   162,785 0 9,919
INSPIRE MED SYS INC COM COM 457730109 29,257 692,465 SH   SOLE   663,834 0 28,631
INSPIRE MED SYS INC COM COM 457730109 3,713 87,892 SH   OTR   87,892 0 0
INSPERITY INC COM COM 45778Q107 50,915 545,360 SH   SOLE   512,486 0 32,874
INOGEN INC COM COM 45780L104 5,613 45,208 SH   SOLE   42,564 0 2,644
INNOVATIVE INDL PPTYS INC COM COM 45781V101 4,137 91,137 SH   SOLE   91,137 0 0
INSULET CORP COM COM 45784P101 30,824 388,600 SH   SOLE   367,863 0 20,737
INTEL CORP COM COM 458140100 209,184 4,457,367 SH   SOLE   4,407,854 0 49,513
INTELLIA THERAPEUTICS INC COM COM 45826J105 2,354 172,419 SH   SOLE   172,419 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 1,062 77,784 SH   OTR   77,784 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 CV 45845PAA6 19,623 21,183,000 PRN   SOLE   21,183,000 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 2,313 30,700 SH   SOLE   30,700 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 29,678 261,087 SH   SOLE   261,087 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 CVPFD 459506309 25,474 502,452 SH   SOLE   502,452 0 0
INTL PAPER CO COM COM 460146103 3,956 98,017 SH   SOLE   98,017 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 71,638 3,472,504 SH   SOLE   3,389,982 0 82,522
INTUIT COM COM 461202103 34,084 173,149 SH   SOLE   173,149 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 80,484 168,053 SH   SOLE   168,053 0 0
IROBOT CORP COM COM 462726100 31,329 374,123 SH   SOLE   350,975 0 23,148
ISHARES TR RUS 1000 VAL ETF ETF 464287598 5,494 49,471 SH   SOLE   49,471 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 15,941 314,477 SH   SOLE   314,477 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 8,791 961,861 SH   SOLE   961,861 0 0
JPMORGAN CHASE & CO COM COM 46625H100 308,473 3,159,936 SH   SOLE   3,092,307 0 67,629
JABIL INC COM COM 466313103 2,273 91,700 SH   SOLE   91,700 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 63,365 1,083,912 SH   SOLE   1,001,263 0 82,649
JOHNSON & JOHNSON COM COM 478160104 264,609 2,050,436 SH   SOLE   2,002,274 0 48,162
JONES LANG LASALLE INC COM COM 48020Q107 2,583 20,400 SH   SOLE   20,400 0 0
JUNIPER NETWORKS INC COM COM 48203R104 5,920 220,000 SH   SOLE   220,000 0 0
KAR AUCTION SVCS INC COM COM 48238T109 8,847 185,400 SH   SOLE   185,400 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 2,396 25,100 SH   SOLE   25,100 0 0
KB HOME NOTE 1.375 2/0 CV 48666KAS8 8,856 8,878,000 PRN   SOLE   8,878,000 0 0
KELLOGG CO COM COM 487836108 9,606 168,500 SH   SOLE   168,500 0 0
KEYCORP NEW COM COM 493267108 103,751 7,019,700 SH   SOLE   7,019,700 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 63,138 1,017,038 SH   SOLE   1,017,038 0 0
KIMBERLY CLARK CORP COM COM 494368103 83,376 731,750 SH   SOLE   731,750 0 0
KINDER MORGAN INC DEL COM COM 49456B101 29,965 1,948,300 SH   SOLE   1,948,300 0 0
KOHLS CORP COM COM 500255104 37,728 568,700 SH   SOLE   568,700 0 0
KRAFT HEINZ CO COM COM 500754106 47,835 1,111,400 SH   SOLE   1,111,400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 3,987 283,000 SH   SOLE   283,000 0 0
KROGER CO COM COM 501044101 20,589 748,683 SH   SOLE   748,683 0 0
LGI HOMES INC COM COM 50187T106 10,324 228,307 SH   SOLE   228,307 0 0
LGI HOMES INC COM COM 50187T106 1,703 37,655 SH   OTR   37,655 0 0
LPL FINL HLDGS INC COM COM 50212V100 32,140 526,200 SH   SOLE   526,200 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 1,542 12,200 SH   SOLE   12,200 0 0
LAM RESEARCH CORP COM COM 512807108 7,534 55,330 SH   SOLE   55,330 0 0
LAMB WESTON HLDGS INC COM COM 513272104 20,564 279,549 SH   SOLE   279,549 0 0
LAWSON PRODS INC COM COM 520776105 4,502 142,476 SH   SOLE   142,476 0 0
LEAR CORP COM NEW COM 521865204 83,677 681,077 SH   SOLE   637,005 0 44,072
LEGGETT & PLATT INC COM COM 524660107 1,466 40,900 SH   SOLE   40,900 0 0
LEIDOS HLDGS INC COM COM 525327102 21,779 413,100 SH   SOLE   413,100 0 0
LENNAR CORP CL A COM 526057104 20,383 520,641 SH   SOLE   520,641 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 5,088 121,500 SH   SOLE   121,500 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 CV 531229AF9 4,148 4,018,000 PRN   SOLE   4,018,000 0 0
LILLY ELI & CO COM COM 532457108 20,976 181,263 SH   SOLE   181,263 0 0
LINCOLN NATL CORP IND COM COM 534187109 76,149 1,484,100 SH   SOLE   1,484,100 0 0
LITTELFUSE INC COM COM 537008104 56,583 329,967 SH   SOLE   305,264 0 24,703
LIVE NATION ENTERTAINMENT IN COM COM 538034109 108,393 2,200,865 SH   SOLE   2,135,133 0 65,732
LOCKHEED MARTIN CORP COM COM 539830109 29,000 110,753 SH   SOLE   110,753 0 0
LOVESAC COMPANY COM COM 54738L109 7,459 325,153 SH   SOLE   325,153 0 0
LOVESAC COMPANY COM COM 54738L109 3,303 143,990 SH   OTR   143,990 0 0
LOWES COS INC COM COM 548661107 50,760 549,585 SH   SOLE   549,585 0 0
LOXO ONCOLOGY INC COM COM 548862101 31,050 221,673 SH   SOLE   209,606 0 12,067
LULULEMON ATHLETICA INC COM COM 550021109 59,141 486,316 SH   SOLE   486,316 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 CV 55024UAB5 5,039 4,998,000 PRN   SOLE   4,998,000 0 0
M & T BK CORP COM COM 55261F104 7,042 49,200 SH   SOLE   49,200 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 25,374 1,045,900 SH   SOLE   1,045,900 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 6,305 110,511 SH   SOLE   110,511 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 3,049 53,448 SH   OTR   53,448 0 0
MSCI INC COM COM 55354G100 6,623 44,922 SH   SOLE   44,922 0 0
MSG NETWORK INC CL A COM 553573106 6,603 280,257 SH   SOLE   280,257 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 2,167 149,320 SH   SOLE   149,320 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 CV 55608BAA3 14,771 14,826,000 PRN   SOLE   14,826,000 0 0
MADDEN STEVEN LTD COM COM 556269108 49,626 1,639,979 SH   SOLE   1,504,652 0 135,327
MALIBU BOATS INC COM CL A COM 56117J100 38,200 1,097,699 SH   SOLE   1,063,390 0 34,309
MALIBU BOATS INC COM CL A COM 56117J100 5,027 144,447 SH   OTR   144,447 0 0
MARATHON OIL CORP COM COM 565849106 5,382 375,300 SH   SOLE   375,300 0 0
MARATHON PETE CORP COM COM 56585A102 109,618 1,857,611 SH   SOLE   1,805,399 0 52,212
MARCUS & MILLICHAP INC COM COM 566324109 2,508 73,055 SH   SOLE   73,055 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 6,778 32,076 SH   SOLE   32,076 0 0
MASIMO CORP COM COM 574795100 31,807 296,236 SH   SOLE   280,246 0 15,990
MASTERCARD INCORPORATED CL A COM 57636Q104 84,211 446,387 SH   SOLE   446,387 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 26,086 187,348 SH   SOLE   187,348 0 0
MCDONALDS CORP COM COM 580135101 50,221 282,826 SH   SOLE   282,826 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 20,663 1,285,000 SH   SOLE   1,285,000 0 0
MEDICINES CO NOTE 2.750 7/1 CV 584688AG0 6,780 8,937,000 PRN   SOLE   8,937,000 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 19,803 293,726 SH   SOLE   265,941 0 27,785
MERCK & CO INC COM COM 58933Y105 325,555 4,260,632 SH   SOLE   4,194,955 0 65,677
METTLER TOLEDO INTERNATIONAL COM COM 592688105 8,759 15,486 SH   SOLE   15,486 0 0
MICROSOFT CORP COM COM 594918104 428,470 4,218,472 SH   SOLE   4,181,838 0 36,634
MICROCHIP TECHNOLOGY INC COM COM 595017104 12,902 179,397 SH   SOLE   179,397 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 CV 595017AD6 46,728 33,060,000 PRN   SOLE   33,060,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125 2/1 CV 595112AV5 5,750 1,985,000 PRN   SOLE   1,985,000 0 0
MICRON TECHNOLOGY INC NOTE 3.00011/1 CV 595112AY9 12,377 11,140,000 PRN   SOLE   11,140,000 0 0
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MILACRON HLDGS CORP COM COM 59870L106 14,172 1,191,938 SH   SOLE   1,191,938 0 0
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MOELIS & CO CL A COM 60786M105 25,000 727,172 SH   SOLE   655,011 0 72,161
MOHAWK INDS INC COM COM 608190104 8,807 75,300 SH   SOLE   75,300 0 0
MOLINA HEALTHCARE INC NOTE 1.125 1/1 CV 60855RAC4 23,990 8,337,000 PRN   SOLE   8,337,000 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 4,302 76,600 SH   SOLE   76,600 0 0
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NEXTERA ENERGY INC UNIT 09/01/2019 CVPFD 65339F820 31,769 551,168 SH   SOLE   551,168 0 0
NICE LTD SPONSORED ADR ADR 653656108 6,310 58,315 SH   SOLE   58,315 0 0
NIKE INC CL B COM 654106103 124,387 1,677,732 SH   SOLE   1,677,732 0 0
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NUCOR CORP COM COM 670346105 125,099 2,414,568 SH   SOLE   2,383,390 0 31,178
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O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 61,156 177,610 SH   SOLE   171,586 0 6,024
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OKTA INC CL A COM 679295105 78,309 1,227,419 SH   SOLE   1,197,202 0 30,217
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OMNICOM GROUP INC COM COM 681919106 15,467 211,185 SH   SOLE   205,919 0 5,266
ON SEMICONDUCTOR CORP NOTE 1.00012/0 CV 682189AK1 23,053 20,862,000 PRN   SOLE   20,862,000 0 0
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ORACLE CORP COM COM 68389X105 65,935 1,460,355 SH   SOLE   1,403,214 0 57,141
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UDR INC COM COM 902653104 68,245 1,722,482 SH   SOLE   1,722,482 0 0
UGI CORP NEW COM COM 902681105 14,629 274,200 SH   SOLE   274,200 0 0
US BANCORP DEL COM NEW COM 902973304 69,633 1,523,700 SH   SOLE   1,523,700 0 0
ULTA BEAUTY INC COM COM 90384S303 9,796 40,009 SH   SOLE   40,009 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 48,205 196,859 SH   SOLE   183,769 0 13,090
UNILEVER N V N Y SHS NEW ADR 904784709 40,542 753,569 SH   SOLE   729,296 0 24,273
UNION PAC CORP COM COM 907818108 130,434 943,600 SH   SOLE   943,600 0 0
UNITED CONTL HLDGS INC COM COM 910047109 3,458 41,300 SH   SOLE   41,300 0 0
US FOODS HLDG CORP COM COM 912008109 4,667 147,500 SH   SOLE   147,500 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 49,438 464,298 SH   SOLE   464,298 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 92,570 371,588 SH   SOLE   371,588 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 4,532 48,434 SH   SOLE   48,434 0 0
UNIVERSAL STAINLESS & ALLOY COM COM 913837100 2,240 138,159 SH   SOLE   138,159 0 0
UNIVERSAL STAINLESS & ALLOY COM COM 913837100 996 61,444 SH   OTR   61,444 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 4,453 38,200 SH   SOLE   38,200 0 0
UNUM GROUP COM COM 91529Y106 20,598 701,100 SH   SOLE   701,100 0 0
UPLAND SOFTWARE INC COM COM 91544A109 5,563 204,671 SH   SOLE   204,671 0 0
UPLAND SOFTWARE INC COM COM 91544A109 2,687 98,850 SH   OTR   98,850 0 0
UPWORK INC COM COM 91688F104 10,934 603,761 SH   SOLE   603,761 0 0
UPWORK INC COM COM 91688F104 2,060 113,769 SH   OTR   113,769 0 0
VAIL RESORTS INC COM COM 91879Q109 7,080 33,585 SH   SOLE   33,585 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 70,168 935,950 SH   SOLE   935,950 0 0
VALVOLINE INC COM COM 92047W101 75,933 3,924,179 SH   SOLE   3,628,649 0 295,530
VANECK VECTORS ETF TR JR GOLD MINERS E ETF 92189F791 11,208 370,874 SH   SOLE   370,874 0 0
VAPOTHERM INC COM COM 922107107 5,250 263,139 SH   SOLE   263,139 0 0
VAPOTHERM INC COM COM 922107107 2,323 116,453 SH   OTR   116,453 0 0
VECTOR GROUP LTD FRNT 1/1 CV 92240MAY4 10,298 10,000,000 PRN   SOLE   10,000,000 0 0
VENTAS INC COM COM 92276F100 49,386 842,900 SH   SOLE   842,900 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 314,182 5,588,439 SH   SOLE   5,515,451 0 72,988
VERTEX PHARMACEUTICALS INC COM COM 92532F100 72,338 436,532 SH   SOLE   436,532 0 0
VIACOM INC NEW CL B COM 92553P201 25,016 973,400 SH   SOLE   973,400 0 0
VICTORY CAP HLDGS INC COM CL A COM 92645B103 1,442 141,108 SH   SOLE   141,108 0 0
VIPSHOP HLDGS LTD NOTE 1.500 3/1 CV 92763WAA1 53,413 54,089,000 PRN   SOLE   54,089,000 0 0
VISA INC COM CL A COM 92826C839 89,983 681,996 SH   SOLE   681,996 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103 8,586 284,020 SH   SOLE   284,020 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103 2,387 78,969 SH   OTR   78,969 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 19,964 321,840 SH   SOLE   318,793 0 3,047
VOYA FINL INC COM COM 929089100 3,131 78,000 SH   SOLE   78,000 0 0
VULCAN MATLS CO COM COM 929160109 25,938 262,534 SH   SOLE   262,534 0 0
WALMART INC COM COM 931142103 198,386 2,129,745 SH   SOLE   2,090,697 0 39,048
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 99,389 1,454,540 SH   SOLE   1,454,540 0 0
WASTE MGMT INC DEL COM COM 94106L109 21,055 236,595 SH   SOLE   236,595 0 0
WAYFAIR INC NOTE 0.375 9/0 CV 94419LAB7 4,787 4,436,500 PRN   SOLE   4,436,500 0 0
WEBSTER FINL CORP CONN COM COM 947890109 52,425 1,063,607 SH   SOLE   982,296 0 81,311
WEIGHT WATCHERS INTL INC NEW COM COM 948626106 2,057 53,361 SH   SOLE   50,241 0 3,120
ANTHEM INC NOTE 2.75010/1 CV 94973VBG1 13,730 3,792,000 PRN   SOLE   3,792,000 0 0
WELLS FARGO CO NEW COM COM 949746101 71,728 1,556,602 SH   SOLE   1,485,899 0 70,703
WELLS FARGO CO NEW PERP PFD CNV A CVPFD 949746804 41,361 32,775 SH   SOLE   32,775 0 0
WELLTOWER INC COM COM 95040Q104 1,499 21,600 SH   SOLE   21,600 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 12,989 132,500 SH   SOLE   132,500 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 107,073 2,711,384 SH   SOLE   2,560,711 0 150,673
WESTROCK CO COM COM 96145D105 23,129 612,531 SH   SOLE   554,655 0 57,876
WHIRLPOOL CORP COM COM 963320106 1,133 10,600 SH   SOLE   10,600 0 0
WILLDAN GROUP INC COM COM 96924N100 8,146 232,862 SH   SOLE   232,862 0 0
WILLDAN GROUP INC COM COM 96924N100 3,587 102,555 SH   OTR   102,555 0 0
WILLIAMS COS INC DEL COM COM 969457100 19,042 863,600 SH   SOLE   863,600 0 0
WINGSTOP INC COM COM 974155103 3,274 51,000 SH   SOLE   51,000 0 0
WINTRUST FINL CORP COM COM 97650W108 23,427 352,341 SH   SOLE   341,326 0 11,015
WOLVERINE WORLD WIDE INC COM COM 978097103 67,427 2,114,354 SH   SOLE   1,974,487 0 139,867
WORKDAY INC NOTE 1.500 7/1 CV 98138HAD3 7,702 3,889,000 PRN   SOLE   3,889,000 0 0
WORKDAY INC NOTE 0.25010/0 CV 98138HAF8 10,491 8,552,000 PRN   SOLE   8,552,000 0 0
WORLDPAY INC CL A COM 981558109 15,203 198,917 SH   SOLE   198,917 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 64,828 867,609 SH   SOLE   841,346 0 26,263
WRIGHT MED GROUP INC NOTE 2.000 2/1 CV 98235TAE7 16,302 15,403,000 PRN   SOLE   15,403,000 0 0
WRIGHT MED GROUP N V NOTE 2.25011/1 CV 98236JAB4 11,866 8,635,000 PRN   SOLE   8,635,000 0 0
XCEL ENERGY INC COM COM 98389B100 13,648 277,000 SH   SOLE   277,000 0 0
XILINX INC COM COM 983919101 53,983 633,824 SH   SOLE   633,824 0 0
XENCOR INC COM COM 98401F105 4,753 131,435 SH   SOLE   131,435 0 0
XENCOR INC COM COM 98401F105 2,265 62,647 SH   OTR   62,647 0 0
XEROX CORP COM NEW COM 984121608 26,435 1,337,800 SH   SOLE   1,337,800 0 0
YETI HLDGS INC COM COM 98585X104 4,062 273,693 SH   SOLE   273,693 0 0
YETI HLDGS INC COM COM 98585X104 1,792 120,724 SH   OTR   120,724 0 0
YUM BRANDS INC COM COM 988498101 70,212 763,834 SH   SOLE   736,920 0 26,914
ZAYO GROUP HLDGS INC COM COM 98919V105 33,767 1,478,398 SH   SOLE   1,341,039 0 137,359
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 22,191 139,363 SH   SOLE   139,363 0 0
ZENDESK INC COM COM 98936J101 2,881 49,350 SH   SOLE   46,483 0 2,867
ZIMMER BIOMET HLDGS INC COM COM 98956P102 33,668 324,600 SH   SOLE   324,600 0 0
ZIONS BANCORPORATION N A COM COM 989701107 22,955 563,461 SH   SOLE   511,777 0 51,684
ZOETIS INC CL A COM 98978V103 58,502 683,918 SH   SOLE   683,918 0 0
ZSCALER INC COM COM 98980G102 48,003 1,224,243 SH   SOLE   1,193,233 0 31,010
ALLEGION PUB LTD CO ORD SHS COM G0176J109 57,878 726,106 SH   SOLE   668,036 0 58,070
ALLERGAN PLC SHS COM G0177J108 36,727 274,782 SH   SOLE   262,572 0 12,210
AMDOCS LTD SHS COM G02602103 64,109 1,094,381 SH   SOLE   983,576 0 110,805
AON PLC SHS CL A COM G0408V102 21,063 144,899 SH   SOLE   144,899 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 10,231 382,900 SH   SOLE   382,900 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 74,341 1,105,449 SH   SOLE   1,061,011 0 44,438
ATLASSIAN CORP PLC CL A COM G06242104 102,965 1,157,170 SH   SOLE   1,157,170 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 37,221 720,775 SH   SOLE   720,775 0 0
AXALTA COATING SYS LTD COM COM G0750C108 16,436 701,773 SH   SOLE   701,773 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 33,983 241,000 SH   SOLE   241,000 0 0
MIMECAST LTD ORD SHS COM G14838109 27,151 807,356 SH   SOLE   763,809 0 43,547
MIMECAST LTD ORD SHS COM G14838109 998 29,674 SH   OTR   29,674 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS COM G1644T109 24,221 2,267,855 SH   SOLE   2,267,855 0 0
BUNGE LIMITED COM COM G16962105 13,657 255,557 SH   SOLE   255,557 0 0
COCA COLA EUROPEAN PARTNERS SHS COM G25839104 23,089 503,571 SH   SOLE   503,571 0 0
EATON CORP PLC SHS COM G29183103 37,777 550,200 SH   SOLE   550,200 0 0
EVEREST RE GROUP LTD COM COM G3223R108 56,890 261,251 SH   SOLE   236,457 0 24,794
ICON PLC SHS COM G4705A100 41,962 324,762 SH   SOLE   297,499 0 27,263
ICHOR HOLDINGS SHS COM G4740B105 2,288 140,352 SH   SOLE   140,352 0 0
ICHOR HOLDINGS SHS COM G4740B105 1,019 62,506 SH   OTR   62,506 0 0
INGERSOLL-RAND PLC SHS COM G47791101 27,907 305,900 SH   SOLE   305,900 0 0
INVESCO LTD SHS COM G491BT108 4,840 289,100 SH   SOLE   289,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 27,018 217,958 SH   SOLE   211,483 0 6,475
JOHNSON CTLS INTL PLC SHS COM G51502105 52,979 1,786,800 SH   SOLE   1,786,800 0 0
LIVANOVA PLC SHS COM G5509L101 43,676 477,492 SH   SOLE   441,391 0 36,101
MANCHESTER UTD PLC NEW ORD CL A COM G5784H106 3,460 182,293 SH   SOLE   182,293 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 19,143 1,182,386 SH   SOLE   1,182,386 0 0
MEDTRONIC PLC SHS COM G5960L103 160,162 1,760,794 SH   SOLE   1,760,794 0 0
MYOVANT SCIENCES LTD COM COM G637AM102 28,239 1,720,837 SH   SOLE   1,659,526 0 61,311
MYOVANT SCIENCES LTD COM COM G637AM102 3,162 192,711 SH   OTR   192,711 0 0
NORWEGIAN CRUISE LINE HLDG L SHS COM G66721104 14,432 340,450 SH   SOLE   340,450 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 14,779 658,023 SH   SOLE   658,023 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 105,111 786,172 SH   SOLE   756,434 0 29,738
ROWAN COMPANIES PLC SHS CL A COM G7665A101 3,800 452,900 SH   SOLE   452,900 0 0
PENTAIR PLC SHS COM G7S00T104 31,149 824,496 SH   SOLE   824,496 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 CV G81075AF3 2,277 2,443,000 PRN   SOLE   2,443,000 0 0
STERIS PLC SHS USD COM G84720104 38,259 358,063 SH   SOLE   324,485 0 33,578
CHUBB LIMITED COM COM H1467J104 169,919 1,315,367 SH   SOLE   1,289,383 0 25,984
KORNIT DIGITAL LTD SHS COM M6372Q113 8,105 432,944 SH   SOLE   432,944 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 2,584 138,050 SH   OTR   138,050 0 0
ELASTIC N V ORD SHS COM N14506104 32,012 447,852 SH   SOLE   438,049 0 9,803
MYLAN N V SHS EURO COM N59465109 20,278 740,074 SH   SOLE   740,074 0 0
UNIQURE NV SHS COM N90064101 2,940 102,026 SH   SOLE   102,026 0 0
UNIQURE NV SHS COM N90064101 1,419 49,245 SH   OTR   49,245 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 17,094 174,800 SH   SOLE   174,800 0 0
FLEX LTD ORD COM Y2573F102 8,974 1,179,300 SH   SOLE   1,179,300 0 0