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 21,270 1,176,453 SH   SOLE   1,176,453 0 0
AMC NETWORKS INC CL A COM 00164V103 14,127 248,886 SH   SOLE   248,886 0 0
AT&T INC COM COM 00206R102 142,058 4,529,921 SH   SOLE   4,529,921 0 0
ABBOTT LABS COM COM 002824100 118,017 1,476,323 SH   SOLE   1,476,323 0 0
ABBVIE INC COM COM 00287Y109 26,305 326,406 SH   SOLE   326,406 0 0
ABIOMED INC COM COM 003654100 4,727 16,552 SH   SOLE   16,552 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 31,234 544,626 SH   SOLE   513,179 0 31,447
ADVANCE AUTO PARTS INC COM COM 00751Y106 75,527 442,895 SH   SOLE   417,065 0 25,830
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 CV 007800AB1 4,049 2,723,000 PRN   SOLE   2,723,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 24,981 978,871 SH   SOLE   978,871 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 CV 007903BD8 52,940 16,191,000 PRN   SOLE   16,191,000 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 1,271 49,305 SH   SOLE   49,305 0 0
AEROVIRONMENT INC COM COM 008073108 25,377 370,958 SH   SOLE   361,027 0 9,931
AEROVIRONMENT INC COM COM 008073108 1,666 24,351 SH   OTR   24,351 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 8,439 104,984 SH   SOLE   104,984 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 11,961 177,353 SH   SOLE   166,593 0 10,760
AIR PRODS & CHEMS INC COM COM 009158106 13,386 70,100 SH   SOLE   70,100 0 0
ALAMO GROUP INC COM COM 011311107 13,313 133,206 SH   SOLE   133,206 0 0
ALARM COM HLDGS INC COM COM 011642105 12,575 193,759 SH   SOLE   182,585 0 11,174
ALASKA AIR GROUP INC COM COM 011659109 56,745 1,011,130 SH   SOLE   1,011,130 0 0
ALECTOR INC COM COM 014442107 6,354 339,429 SH   SOLE   339,429 0 0
ALECTOR INC COM COM 014442107 2,896 154,697 SH   OTR   154,697 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 91,674 643,059 SH   SOLE   605,015 0 38,044
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 69,604 381,499 SH   SOLE   381,499 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 28,039 98,616 SH   SOLE   98,616 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106 10,926 377,916 SH   SOLE   366,056 0 11,860
ALPHABET INC CAP STK CL A COM 02079K305 218,290 185,480 SH   SOLE   183,389 0 2,091
ALTAIR ENGR INC COM CL A COM 021369103 9,387 255,017 SH   SOLE   255,017 0 0
ALTERYX INC COM CL A COM 02156B103 83,606 996,852 SH   SOLE   968,888 0 27,964
ALTERYX INC COM CL A COM 02156B103 3,003 35,808 SH   OTR   35,808 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 46,844 2,256,449 SH   SOLE   2,201,099 0 55,350
AMAZON COM INC COM COM 023135106 150,320 84,414 SH   SOLE   84,414 0 0
AMEREN CORP COM COM 023608102 14,434 196,250 SH   SOLE   196,250 0 0
AMERICAN EXPRESS CO COM COM 025816109 14,103 129,030 SH   SOLE   129,030 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 6,417 66,700 SH   SOLE   66,700 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 CV 02917TAB0 35,887 35,909,000 PRN   SOLE   35,909,000 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 88,440 448,798 SH   SOLE   448,798 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 51,005 489,206 SH   SOLE   442,910 0 46,296
AMERICOLD RLTY TR COM COM 03064D108 14,892 488,096 SH   SOLE   488,096 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 19,459 244,700 SH   SOLE   244,700 0 0
AMERIPRISE FINL INC COM COM 03076C106 30,296 236,500 SH   SOLE   236,500 0 0
AMERIS BANCORP COM COM 03076K108 1,050 30,574 SH   SOLE   30,574 0 0
AMETEK INC NEW COM COM 031100100 139,816 1,685,142 SH   SOLE   1,643,079 0 42,063
AMGEN INC COM COM 031162100 29,827 157,000 SH   SOLE   157,000 0 0
AMPHENOL CORP NEW CL A COM 032095101 41,641 440,928 SH   SOLE   398,775 0 42,153
ANALOG DEVICES INC COM COM 032654105 10,810 102,689 SH   SOLE   102,689 0 0
ANAPTYSBIO INC COM COM 032724106 3,058 41,863 SH   SOLE   41,863 0 0
ANAPLAN INC COM COM 03272L108 23,276 591,360 SH   SOLE   572,810 0 18,550
ANTHEM INC COM COM 036752103 66,486 231,674 SH   SOLE   221,800 0 9,874
APPIAN CORP CL A COM 03782L101 27,597 801,550 SH   SOLE   769,640 0 31,910
APPIAN CORP CL A COM 03782L101 4,435 128,810 SH   OTR   128,810 0 0
APPLE INC COM COM 037833100 114,917 604,986 SH   SOLE   588,799 0 16,187
APPFOLIO INC COM CL A COM 03783C100 5,172 65,135 SH   SOLE   65,135 0 0
APPFOLIO INC COM CL A COM 03783C100 2,352 29,622 SH   OTR   29,622 0 0
ARAMARK COM COM 03852U106 36,001 1,218,311 SH   SOLE   1,218,311 0 0
ARCOSA INC COM COM 039653100 21,387 700,050 SH   SOLE   700,050 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 3,369 75,146 SH   SOLE   75,146 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 1,640 36,583 SH   OTR   36,583 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 80,756 646,877 SH   SOLE   631,557 0 15,320
ARISTA NETWORKS INC COM COM 040413106 63,316 201,349 SH   SOLE   201,349 0 0
ARRAY BIOPHARMA INC COM COM 04269X105 21,986 901,813 SH   SOLE   849,286 0 52,527
ASHLAND GLOBAL HLDGS INC COM COM 044186104 53,131 680,032 SH   SOLE   643,082 0 36,950
ASPEN TECHNOLOGY INC COM COM 045327103 22,245 213,364 SH   SOLE   213,364 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 CV 049164BJ4 10,238 9,504,000 PRN   SOLE   9,504,000 0 0
ATMOS ENERGY CORP COM COM 049560105 10,736 104,300 SH   SOLE   104,300 0 0
AUDENTES THERAPEUTICS INC COM COM 05070R104 22,961 588,445 SH   SOLE   568,239 0 20,206
AUDENTES THERAPEUTICS INC COM COM 05070R104 2,680 68,686 SH   OTR   68,686 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 36,197 226,600 SH   SOLE   226,600 0 0
AVALONBAY CMNTYS INC COM COM 053484101 32,237 160,600 SH   SOLE   160,600 0 0
AVANOS MED INC COM COM 05350V106 9,962 233,418 SH   SOLE   233,418 0 0
AVERY DENNISON CORP COM COM 053611109 13,071 115,670 SH   SOLE   115,670 0 0
AVNET INC COM COM 053807103 102,891 2,372,404 SH   SOLE   2,307,705 0 64,699
AXON ENTERPRISE INC COM COM 05464C101 27,317 502,055 SH   SOLE   470,884 0 31,171
AZUL S A SPONSR ADR PFD ADR 05501U106 2,512 86,000 SH   SOLE   86,000 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 30,188 1,101,738 SH   SOLE   1,035,895 0 65,843
BADGER METER INC COM COM 056525108 5,836 104,884 SH   SOLE   104,884 0 0
BADGER METER INC COM COM 056525108 2,661 47,833 SH   OTR   47,833 0 0
BANK AMER CORP COM COM 060505104 282,491 10,238,902 SH   SOLE   10,025,493 0 213,409
BAXTER INTL INC COM COM 071813109 1,028 12,640 SH   SOLE   12,640 0 0
BECTON DICKINSON & CO COM COM 075887109 27,146 108,700 SH   SOLE   108,700 0 0
BECTON DICKINSON & CO PFD SHS CONV A CVPFD 075887208 16,008 258,981 SH   SOLE   258,981 0 0
BELDEN INC COM COM 077454106 12,338 229,762 SH   SOLE   215,400 0 14,362
BERRY GLOBAL GROUP INC COM COM 08579W103 37,135 689,344 SH   SOLE   623,660 0 65,684
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 9,661 108,755 SH   SOLE   108,755 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 CV 09061GAH4 5,084 4,957,000 PRN   SOLE   4,957,000 0 0
BLOCK H & R INC COM COM 093671105 36,645 1,530,700 SH   SOLE   1,530,700 0 0
BLUE BIRD CORP COM COM 095306106 2,581 152,443 SH   SOLE   152,443 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 66,529 831,099 SH   SOLE   802,955 0 28,144
BOEING CO COM COM 097023105 105,107 275,567 SH   SOLE   275,567 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 97,240 1,672,521 SH   SOLE   1,547,401 0 125,120
BOSTON PROPERTIES INC COM COM 101121101 55,493 414,500 SH   SOLE   414,500 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 6,440 167,799 SH   SOLE   166,479 0 1,320
BRIDGE BANCORP INC COM COM 108035106 1,392 47,513 SH   SOLE   47,513 0 0
BRIDGE BANCORP INC COM COM 108035106 637 21,753 SH   OTR   21,753 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 67,231 528,921 SH   SOLE   510,887 0 18,034
BRISTOL MYERS SQUIBB CO COM COM 110122108 34,290 718,721 SH   SOLE   718,721 0 0
BROADCOM INC COM COM 11135F101 102,933 342,300 SH   SOLE   342,300 0 0
BROOKS AUTOMATION INC COM COM 114340102 14,919 508,659 SH   SOLE   508,659 0 0
BROWN FORMAN CORP CL B COM 115637209 35,513 672,842 SH   SOLE   672,842 0 0
BRYN MAWR BK CORP COM COM 117665109 2,749 76,095 SH   SOLE   76,095 0 0
BRYN MAWR BK CORP COM COM 117665109 1,255 34,745 SH   OTR   34,745 0 0
BURLINGTON STORES INC COM COM 122017106 50,058 319,491 SH   SOLE   296,298 0 23,193
BYLINE BANCORP INC COM COM 124411109 2,696 145,896 SH   SOLE   145,896 0 0
BYLINE BANCORP INC COM COM 124411109 1,234 66,799 SH   OTR   66,799 0 0
CDK GLOBAL INC COM COM 12508E101 19,399 329,800 SH   SOLE   329,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 50,933 585,500 SH   SOLE   585,500 0 0
CIT GROUP INC COM NEW COM 125581801 35,341 736,738 SH   SOLE   736,738 0 0
CME GROUP INC COM CL A COM 12572Q105 81,154 493,100 SH   SOLE   493,100 0 0
CMS ENERGY CORP COM COM 125896100 67,588 1,216,920 SH   SOLE   1,129,058 0 87,862
CSX CORP COM COM 126408103 19,984 267,100 SH   SOLE   267,100 0 0
CVS HEALTH CORP COM COM 126650100 40,887 758,146 SH   SOLE   758,146 0 0
CABLE ONE INC COM COM 12685J105 17,665 18,000 SH   SOLE   18,000 0 0
CACTUS INC CL A COM 127203107 26,135 734,133 SH   SOLE   682,600 0 51,533
CADENCE DESIGN SYSTEM INC COM COM 127387108 15,166 238,800 SH   SOLE   238,800 0 0
CAESARS ENTMT CORP NOTE 5.00010/0 CV 127686AA1 16,604 11,661,000 PRN   SOLE   11,661,000 0 0
CALAVO GROWERS INC COM COM 128246105 20,519 244,706 SH   SOLE   229,670 0 15,036
CALIX INC COM COM 13100M509 2,841 368,978 SH   SOLE   368,978 0 0
CALIX INC COM COM 13100M509 1,304 169,331 SH   OTR   169,331 0 0
CAMBREX CORP COM COM 132011107 17,007 437,755 SH   SOLE   437,755 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 32,785 323,000 SH   SOLE   323,000 0 0
CARE COM INC COM COM 141633107 4,076 206,265 SH   SOLE   206,265 0 0
CARE COM INC COM COM 141633107 1,865 94,378 SH   OTR   94,378 0 0
CAREDX INC COM COM 14167L103 63,382 2,010,865 SH   SOLE   1,919,119 0 91,746
CAREDX INC COM COM 14167L103 6,483 205,681 SH   OTR   205,681 0 0
CARGURUS INC COM CL A COM 141788109 34,845 869,809 SH   SOLE   821,963 0 47,846
CARLISLE COS INC COM COM 142339100 100,960 823,356 SH   SOLE   788,454 0 34,902
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 56,421 1,112,400 SH   SOLE   1,112,400 0 0
CARTERS INC COM COM 146229109 8,041 79,776 SH   SOLE   79,776 0 0
CASEYS GEN STORES INC COM COM 147528103 11,860 92,100 SH   SOLE   92,100 0 0
CATERPILLAR INC DEL COM COM 149123101 10,133 74,790 SH   SOLE   74,790 0 0
CELANESE CORP DEL COM COM 150870103 44,089 447,100 SH   SOLE   447,100 0 0
CENTENE CORP DEL COM COM 15135B101 37,233 701,186 SH   SOLE   701,186 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 28,063 3,192,606 SH   SOLE   2,980,339 0 212,267
CENTERPOINT ENERGY INC DEP RP PFD CV B CVPFD 15189T503 10,573 200,090 SH   SOLE   200,090 0 0
CENTERSTATE BK CORP COM COM 15201P109 38,021 1,596,857 SH   SOLE   1,564,047 0 32,810
CENTERSTATE BK CORP COM COM 15201P109 1,228 51,572 SH   OTR   51,572 0 0
CENTURY CASINOS INC COM COM 156492100 8,017 884,866 SH   SOLE   884,866 0 0
CEVA INC COM COM 157210105 4,189 155,376 SH   SOLE   155,376 0 0
CEVA INC COM COM 157210105 1,923 71,316 SH   OTR   71,316 0 0
CHAPARRAL ENERGY INC COM CL A COM 15942R208 16,478 2,890,930 SH   SOLE   2,890,930 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 98,624 678,997 SH   SOLE   630,032 0 48,965
CHART INDS INC COM PAR $0.01 COM 16115Q308 36,365 401,735 SH   SOLE   377,317 0 24,418
CHASE CORP COM COM 16150R104 2,749 29,705 SH   SOLE   29,705 0 0
CHEFS WHSE INC COM COM 163086101 6,291 202,594 SH   SOLE   202,594 0 0
CHEFS WHSE INC COM COM 163086101 2,896 93,259 SH   OTR   93,259 0 0
CHEGG INC COM COM 163092109 89,603 2,350,543 SH   SOLE   2,266,358 0 84,185
CHENIERE ENERGY INC COM NEW COM 16411R208 1,641 24,000 SH   SOLE   24,000 0 0
CHENIERE ENERGY INC NOTE 4.250 3/1 CV 16411RAG4 17,961 22,826,000 PRN   SOLE   22,826,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 5,184 56,840 SH   SOLE   56,840 0 0
CHEVRON CORP NEW COM COM 166764100 349,414 2,836,612 SH   SOLE   2,804,649 0 31,963
CHINA LODGING GROUP LTD NOTE 0.37511/0 CV 16949NAC3 19,257 16,720,000 PRN   SOLE   16,720,000 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 56,127 79,018 SH   SOLE   79,018 0 0
CHURCH & DWIGHT INC COM COM 171340102 17,457 245,083 SH   SOLE   245,083 0 0
CHURCHILL DOWNS INC COM COM 171484108 11,154 123,576 SH   SOLE   123,576 0 0
CIMAREX ENERGY CO COM COM 171798101 21,569 308,576 SH   SOLE   288,114 0 20,462
CISCO SYS INC COM COM 17275R102 207,750 3,847,944 SH   SOLE   3,780,934 0 67,010
CINTAS CORP COM COM 172908105 8,050 39,830 SH   SOLE   39,830 0 0
CITIGROUP INC COM NEW COM 172967424 181,506 2,917,166 SH   SOLE   2,843,209 0 73,957
CITIZENS FINL GROUP INC COM COM 174610105 107,649 3,312,292 SH   SOLE   3,271,573 0 40,719
CLOROX CO DEL COM COM 189054109 26,639 166,015 SH   SOLE   166,015 0 0
COCA COLA CO COM COM 191216100 143,976 3,072,481 SH   SOLE   3,039,123 0 33,358
CODEXIS INC COM COM 192005106 31,185 1,518,974 SH   SOLE   1,482,896 0 36,078
CODEXIS INC COM COM 192005106 3,836 186,832 SH   OTR   186,832 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 39,306 377,291 SH   SOLE   377,291 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 20,219 588,614 SH   SOLE   588,614 0 0
COMCAST CORP NEW CL A COM 20030N101 115,522 2,889,500 SH   SOLE   2,889,500 0 0
COMERICA INC COM COM 200340107 42,401 578,300 SH   SOLE   578,300 0 0
COMMERCE BANCSHARES INC COM COM 200525103 9,003 155,060 SH   SOLE   155,060 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 4,299 185,156 SH   SOLE   185,156 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 1,970 84,826 SH   OTR   84,826 0 0
CONAGRA BRANDS INC COM COM 205887102 22,275 803,001 SH   SOLE   803,001 0 0
CONCHO RES INC COM COM 20605P101 29,610 266,854 SH   SOLE   266,854 0 0
CONDUENT INC COM COM 206787103 124,901 9,031,192 SH   SOLE   8,652,518 0 378,674
CONOCOPHILLIPS COM COM 20825C104 91,885 1,376,760 SH   SOLE   1,376,760 0 0
CONSOLIDATED EDISON INC COM COM 209115104 14,155 166,900 SH   SOLE   166,900 0 0
COOPER COS INC COM NEW COM 216648402 35,276 119,106 SH   SOLE   105,892 0 13,214
CORNING INC COM COM 219350105 60,934 1,840,917 SH   SOLE   1,840,917 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 34,553 142,700 SH   SOLE   142,700 0 0
COSTAR GROUP INC COM COM 22160N109 32,797 70,317 SH   SOLE   70,317 0 0
COTT CORP QUE COM COM 22163N106 111,326 7,619,883 SH   SOLE   7,287,491 0 332,392
COUPA SOFTWARE INC COM COM 22266L106 46,635 512,590 SH   SOLE   484,325 0 28,265
CRANE CO COM COM 224399105 68,564 810,256 SH   SOLE   753,027 0 57,229
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A CVPFD 22822V309 49,399 41,694 SH   SOLE   41,694 0 0
CTRIP COM INTL LTD NOTE 1.000 7/0 CV 22943FAF7 27,201 26,684,000 PRN   SOLE   26,684,000 0 0
CULLEN FROST BANKERS INC COM COM 229899109 66,169 681,665 SH   SOLE   619,014 0 62,651
CUMMINS INC COM COM 231021106 168,987 1,070,420 SH   SOLE   1,052,442 0 17,978
CURTISS WRIGHT CORP COM COM 231561101 6,340 55,939 SH   SOLE   52,692 0 3,247
DMC GLOBAL INC COM COM 23291C103 6,716 135,297 SH   SOLE   135,297 0 0
DMC GLOBAL INC COM COM 23291C103 3,081 62,076 SH   OTR   62,076 0 0
DTE ENERGY CO UNIT 99/99/9999 CVPFD 233331883 8,793 158,855 SH   SOLE   158,855 0 0
DXC TECHNOLOGY CO COM COM 23355L106 6,630 103,101 SH   SOLE   103,101 0 0
DANAHER CORPORATION 4.75 MND CV PFD CVPFD 235851300 69,071 12,559,121 SH   SOLE   12,559,121 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 13,747 275,652 SH   SOLE   267,003 0 8,649
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 4,903 211,263 SH   SOLE   211,263 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 2,248 96,869 SH   OTR   96,869 0 0
DECKERS OUTDOOR CORP COM COM 243537107 36,959 251,441 SH   SOLE   251,441 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 34,024 1,465,288 SH   SOLE   1,404,971 0 60,317
DENALI THERAPEUTICS INC COM COM 24823R105 4,434 190,961 SH   OTR   190,961 0 0
DENNYS CORP COM COM 24869P104 13,652 743,978 SH   SOLE   743,978 0 0
DENTSPLY SIRONA INC COM COM 24906P109 24,229 488,580 SH   SOLE   488,580 0 0
DEXCOM INC COM COM 252131107 27,784 233,279 SH   SOLE   233,279 0 0
DISNEY WALT CO COM DISNEY COM 254687106 77,056 694,012 SH   SOLE   665,688 0 28,324
DISCOVER FINL SVCS COM COM 254709108 62,400 876,900 SH   SOLE   876,900 0 0
DISH NETWORK CORP NOTE 3.375 8/1 CV 25470MAB5 32,018 37,580,000 PRN   SOLE   37,580,000 0 0
DOLLAR GEN CORP NEW COM COM 256677105 16,318 136,785 SH   SOLE   136,785 0 0
DOLLAR TREE INC COM COM 256746108 73,247 697,323 SH   SOLE   688,454 0 8,869
DOMINION ENERGY INC COM COM 25746U109 62,999 821,800 SH   SOLE   821,800 0 0
DOMINION ENERGY INC UNIT 08/15/2019 CVPFD 25746U836 6,900 138,216 SH   SOLE   138,216 0 0
DORMAN PRODUCTS INC COM COM 258278100 61,274 695,580 SH   SOLE   644,805 0 50,775
DOVER CORP COM COM 260003108 59,732 636,803 SH   SOLE   636,803 0 0
DOW INC COM COM 260557103 13,220 256,060 SH   SOLE   243,100 0 12,960
DOWDUPONT INC COM COM 26078J100 119,854 2,248,243 SH   SOLE   2,196,865 0 51,378
DUKE REALTY CORP COM NEW COM 264411505 73,981 2,419,270 SH   SOLE   2,419,270 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 151,649 1,684,988 SH   SOLE   1,669,756 0 15,232
DUNKIN BRANDS GROUP INC COM COM 265504100 95,988 1,278,141 SH   SOLE   1,225,696 0 52,445
DYCOM INDS INC COM COM 267475101 4,437 96,580 SH   SOLE   96,580 0 0
EQT CORP COM COM 26884L109 14,343 691,561 SH   SOLE   627,285 0 64,276
E TRADE FINANCIAL CORP COM NEW COM 269246401 41,512 894,070 SH   SOLE   894,070 0 0
EAST WEST BANCORP INC COM COM 27579R104 87,030 1,814,261 SH   SOLE   1,733,357 0 80,904
EASTMAN CHEMICAL CO COM COM 277432100 70,459 928,556 SH   SOLE   928,556 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 3,539 142,811 SH   SOLE   142,811 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 1,624 65,550 SH   OTR   65,550 0 0
ECOLAB INC COM COM 278865100 42,055 238,216 SH   SOLE   238,216 0 0
EDISON INTL COM COM 281020107 172,287 2,782,416 SH   SOLE   2,731,896 0 50,520
EDWARDS LIFESCIENCES CORP COM COM 28176E108 33,654 175,897 SH   SOLE   175,897 0 0
EHEALTH INC COM COM 28238P109 38,780 622,071 SH   SOLE   597,324 0 24,747
EHEALTH INC COM COM 28238P109 5,361 86,001 SH   OTR   86,001 0 0
EIDOS THERAPEUTICS INC COM COM 28249H104 4,643 197,996 SH   SOLE   197,996 0 0
EIDOS THERAPEUTICS INC COM COM 28249H104 2,116 90,226 SH   OTR   90,226 0 0
8X8 INC NEW COM COM 282914100 4,782 236,740 SH   SOLE   236,740 0 0
8X8 INC NEW COM COM 282914100 2,246 111,165 SH   OTR   111,165 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 4,590 143,126 SH   SOLE   143,126 0 0
ELECTROCORE INC COM COM 28531P103 1,040 148,527 SH   SOLE   148,527 0 0
ELECTROCORE INC COM COM 28531P103 432 61,728 SH   OTR   61,728 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 CV 286082AC6 10,354 10,481,000 PRN   SOLE   10,481,000 0 0
EMCOR GROUP INC COM COM 29084Q100 48,983 670,262 SH   SOLE   670,262 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 7,043 139,420 SH   SOLE   130,898 0 8,522
EMERSON ELEC CO COM COM 291011104 20,609 301,000 SH   SOLE   301,000 0 0
ENDAVA PLC ADS ADR 29260V105 5,740 208,733 SH   SOLE   208,733 0 0
ENDAVA PLC ADS ADR 29260V105 2,210 80,378 SH   OTR   80,378 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 74,988 1,284,042 SH   SOLE   1,211,151 0 72,891
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A CVPFD 29272W208 10,205 104,796 SH   SOLE   104,796 0 0
ENERSYS COM COM 29275Y102 27,980 429,405 SH   SOLE   386,748 0 42,657
ENTEGRIS INC COM COM 29362U104 53,435 1,497,198 SH   SOLE   1,389,245 0 107,953
ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 3,119 594,039 SH   SOLE   594,039 0 0
ENTERGY CORP NEW COM COM 29364G103 23,560 246,362 SH   SOLE   246,362 0 0
EPAM SYS INC COM COM 29414B104 63,386 374,775 SH   SOLE   367,641 0 7,134
ETSY INC COM COM 29786A106 150,025 2,231,845 SH   SOLE   2,180,702 0 51,143
ETSY INC NOTE 3/0 CV 29786AAC0 30,039 15,535,000 PRN   SOLE   15,535,000 0 0
EURONET WORLDWIDE INC COM COM 298736109 10,545 73,951 SH   SOLE   73,951 0 0
EURONET WORLDWIDE INC NOTE 1.50010/0 CV 298736AH2 26,462 13,458,000 PRN   SOLE   13,458,000 0 0
EVERCORE INC CLASS A COM 29977A105 12,894 141,690 SH   SOLE   133,451 0 8,239
EVERBRIDGE INC COM COM 29978A104 135,360 1,804,554 SH   SOLE   1,752,363 0 52,191
EVERBRIDGE INC COM COM 29978A104 7,410 98,792 SH   OTR   98,792 0 0
EVERBRIDGE INC NOTE 1.50011/0 CV 29978AAA2 24,190 10,676,000 PRN   SOLE   10,676,000 0 0
EVERGY INC COM COM 30034W106 76,264 1,313,767 SH   SOLE   1,313,767 0 0
EVERSOURCE ENERGY COM COM 30040W108 27,358 385,600 SH   SOLE   385,600 0 0
EXACT SCIENCES CORP COM COM 30063P105 36,514 421,540 SH   SOLE   421,540 0 0
EXACT SCIENCES CORP NOTE 1.000 1/1 CV 30063PAA3 17,977 13,146,000 PRN   SOLE   13,146,000 0 0
EXELIXIS INC COM COM 30161Q104 23,973 1,007,275 SH   SOLE   1,007,275 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 8,728 114,991 SH   SOLE   114,991 0 0
EXPONENT INC COM COM 30214U102 2,771 48,000 SH   SOLE   48,000 0 0
EZCORP INC CL A NON VTG COM 302301106 3,777 405,305 SH   SOLE   405,305 0 0
EXXON MOBIL CORP COM COM 30231G102 67,694 837,800 SH   SOLE   837,800 0 0
FLIR SYS INC COM COM 302445101 66,848 1,404,964 SH   SOLE   1,301,704 0 103,260
F M C CORP COM NEW COM 302491303 22,611 294,334 SH   SOLE   294,334 0 0
FB FINL CORP COM COM 30257X104 4,445 139,959 SH   SOLE   139,959 0 0
FACEBOOK INC CL A COM 30303M102 33,492 200,921 SH   SOLE   192,826 0 8,095
FACTSET RESH SYS INC COM COM 303075105 14,689 59,167 SH   SOLE   59,167 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 25,888 187,800 SH   SOLE   187,800 0 0
FEDERAL SIGNAL CORP COM COM 313855108 29,270 1,126,218 SH   SOLE   1,126,218 0 0
FEDERAL SIGNAL CORP COM COM 313855108 3,190 122,758 SH   OTR   122,758 0 0
FEDEX CORP COM COM 31428X106 5,134 28,300 SH   SOLE   28,300 0 0
F5 NETWORKS INC COM COM 315616102 53,014 337,817 SH   SOLE   329,740 0 8,077
FIBROGEN INC COM COM 31572Q808 8,086 148,780 SH   SOLE   139,883 0 8,897
FIDELITY NATL INFORMATION SV COM COM 31620M106 59,049 522,094 SH   SOLE   476,361 0 45,733
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 16,498 451,371 SH   SOLE   405,747 0 45,624
FIFTH THIRD BANCORP COM COM 316773100 31,207 1,237,400 SH   SOLE   1,237,400 0 0
FIREEYE INC COM COM 31816Q101 31,746 1,890,797 SH   SOLE   1,726,794 0 164,003
FIREEYE INC NOTE 1.625 6/0 CV 31816QAD3 42,914 45,751,000 PRN   SOLE   45,751,000 0 0
FIRST FINL BANKSHARES COM COM 32020R109 2,022 35,000 SH   SOLE   35,000 0 0
FIRST HORIZON NATL CORP COM COM 320517105 21,749 1,555,700 SH   SOLE   1,555,700 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 22,896 647,515 SH   SOLE   647,515 0 0
FIRST MERCHANTS CORP COM COM 320817109 21,129 573,378 SH   SOLE   573,378 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 29,325 291,912 SH   SOLE   291,912 0 0
FIRST SOLAR INC COM COM 336433107 25,434 481,345 SH   SOLE   481,345 0 0
FIRSTENERGY CORP COM COM 337932107 110,131 2,646,753 SH   SOLE   2,646,753 0 0
FIVE9 INC COM COM 338307101 110,232 2,086,533 SH   SOLE   2,026,374 0 60,159
FIVE9 INC COM COM 338307101 3,965 75,052 SH   OTR   75,052 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 28,000 113,548 SH   SOLE   113,548 0 0
FLOWERS FOODS INC COM COM 343498101 12,630 592,400 SH   SOLE   592,400 0 0
FLOWSERVE CORP COM COM 34354P105 36,025 798,079 SH   SOLE   798,079 0 0
FOOT LOCKER INC COM COM 344849104 192,170 3,171,125 SH   SOLE   3,055,792 0 115,333
FORD MTR CO DEL COM COM 345370860 56,858 6,475,800 SH   SOLE   6,475,800 0 0
FORTIVE CORP COM COM 34959J108 16,559 197,388 SH   SOLE   197,388 0 0
FORTIVE CORP 5 PFD CNV SER A CVPFD 34959J207 13,974 13,321 SH   SOLE   13,321 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 37,986 543,518 SH   SOLE   512,234 0 31,284
FRESHPET INC COM COM 358039105 6,344 150,000 SH   SOLE   150,000 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 97,574 578,832 SH   SOLE   566,611 0 12,221
GALLAGHER ARTHUR J & CO COM COM 363576109 49,882 638,700 SH   SOLE   638,700 0 0
GENERAC HLDGS INC COM COM 368736104 30,063 586,823 SH   SOLE   552,940 0 33,883
GENERAL DYNAMICS CORP COM COM 369550108 24,546 145,000 SH   SOLE   145,000 0 0
GENESEE & WYO INC CL A COM 371559105 7,820 89,735 SH   SOLE   89,735 0 0
GENTEX CORP COM COM 371901109 24,526 1,186,000 SH   SOLE   1,186,000 0 0
GENFIT S A ADS ADR 372279109 4,972 207,161 SH   SOLE   207,161 0 0
GIBRALTAR INDS INC COM COM 374689107 42,480 1,046,045 SH   SOLE   1,011,779 0 34,266
GILEAD SCIENCES INC COM COM 375558103 24,150 371,488 SH   SOLE   358,353 0 13,135
GLAUKOS CORP COM COM 377322102 139,964 1,785,936 SH   SOLE   1,736,337 0 49,599
GLAUKOS CORP COM COM 377322102 6,613 84,379 SH   OTR   84,379 0 0
GLOBAL PMTS INC COM COM 37940X102 19,103 139,928 SH   SOLE   139,928 0 0
GLU MOBILE INC COM COM 379890106 7,867 719,080 SH   SOLE   719,080 0 0
GLU MOBILE INC COM COM 379890106 1,950 178,219 SH   OTR   178,219 0 0
GODADDY INC CL A COM 380237107 11,180 148,690 SH   SOLE   148,690 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 38,709 201,622 SH   SOLE   192,964 0 8,658
GOOSEHEAD INS INC COM CL A COM 38267D109 10,451 374,848 SH   SOLE   374,848 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 1,843 66,110 SH   OTR   66,110 0 0
GRAND CANYON ED INC COM COM 38526M106 35,456 309,633 SH   SOLE   291,655 0 17,978
GRAPHIC PACKAGING HLDG CO COM COM 388689101 54,041 4,278,800 SH   SOLE   4,278,800 0 0
GRUBHUB INC COM COM 400110102 3,861 55,585 SH   SOLE   55,585 0 0
GUARDANT HEALTH INC COM COM 40131M109 29,409 383,430 SH   SOLE   364,497 0 18,933
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 CV 40171VAA8 5,983 5,484,000 PRN   SOLE   5,484,000 0 0
HCA HEALTHCARE INC COM COM 40412C101 3,806 29,194 SH   SOLE   29,194 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 7,579 65,383 SH   SOLE   65,383 0 0
HP INC COM COM 40434L105 56,762 2,921,372 SH   SOLE   2,794,558 0 126,814
HABIT RESTAURANTS INC COM CL A COM 40449J103 1,957 180,848 SH   SOLE   180,848 0 0
HABIT RESTAURANTS INC COM CL A COM 40449J103 887 82,012 SH   OTR   82,012 0 0
HAEMONETICS CORP COM COM 405024100 6,724 76,862 SH   SOLE   74,041 0 2,821
HANOVER INS GROUP INC COM COM 410867105 71,440 625,734 SH   SOLE   597,188 0 28,546
HARRIS CORP DEL COM COM 413875105 26,560 166,300 SH   SOLE   166,300 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 116,746 2,348,061 SH   SOLE   2,289,307 0 58,754
HEALTHCARE SVCS GRP INC COM COM 421906108 17,049 516,793 SH   SOLE   516,793 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 31,322 1,095,574 SH   SOLE   1,095,574 0 0
HEICO CORP NEW COM COM 422806109 64,677 681,741 SH   SOLE   681,741 0 0
HELMERICH & PAYNE INC COM COM 423452101 29,729 535,087 SH   SOLE   488,926 0 46,161
HERITAGE COMMERCE CORP COM COM 426927109 1,370 113,206 SH   SOLE   113,206 0 0
HERITAGE COMMERCE CORP COM COM 426927109 627 51,817 SH   OTR   51,817 0 0
HERBALIFE LTD NOTE 2.625 3/1 CV 42703MAD5 14,484 13,675,000 PRN   SOLE   13,675,000 0 0
HERSHEY CO COM COM 427866108 56,359 490,800 SH   SOLE   490,800 0 0
HESS CORP COM COM 42809H107 17,870 296,700 SH   SOLE   296,700 0 0
HIGHWOODS PPTYS INC COM COM 431284108 39,921 853,375 SH   SOLE   814,095 0 39,280
HILL ROM HLDGS INC COM COM 431475102 105,695 998,439 SH   SOLE   944,944 0 53,495
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 4,508 54,236 SH   SOLE   54,236 0 0
HOMOLOGY MEDICINES INC COM COM 438083107 9,676 348,935 SH   SOLE   348,935 0 0
HOMOLOGY MEDICINES INC COM COM 438083107 2,345 84,557 SH   OTR   84,557 0 0
HONEYWELL INTL INC COM COM 438516106 26,587 167,300 SH   SOLE   167,300 0 0
HORMEL FOODS CORP COM COM 440452100 62,131 1,388,100 SH   SOLE   1,388,100 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 42,126 2,228,900 SH   SOLE   2,228,900 0 0
HUBBELL INC COM COM 443510607 204,534 1,733,634 SH   SOLE   1,675,117 0 58,517
HUBSPOT INC COM COM 443573100 73,770 443,838 SH   SOLE   434,588 0 9,250
HUBSPOT INC NOTE 0.250 6/0 CV 443573AB6 12,306 6,810,000 PRN   SOLE   6,810,000 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 28,028 276,713 SH   SOLE   276,713 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 31,080 150,000 SH   SOLE   150,000 0 0
IAC INTERACTIVECORP COM COM 44919P508 13,414 63,841 SH   SOLE   63,841 0 0
ICF INTL INC COM COM 44925C103 17,919 235,530 SH   SOLE   235,530 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 40,001 533,627 SH   SOLE   509,420 0 24,207
IRHYTHM TECHNOLOGIES INC COM COM 450056106 4,800 64,039 SH   OTR   64,039 0 0
ITT INC COM COM 45073V108 25,156 433,731 SH   SOLE   433,731 0 0
ICICI BK LTD ADR ADR 45104G104 10,201 890,128 SH   SOLE   890,128 0 0
IDACORP INC COM COM 451107106 3,055 30,696 SH   SOLE   30,696 0 0
IDEX CORP COM COM 45167R104 12,270 80,859 SH   SOLE   80,859 0 0
ILLUMINA INC COM COM 452327109 23,643 76,098 SH   SOLE   76,098 0 0
ILLUMINA INC NOTE 0.500 6/1 CV 452327AH2 5,787 4,265,000 PRN   SOLE   4,265,000 0 0
IMAX CORP COM COM 45245E109 16,454 725,488 SH   SOLE   725,488 0 0
INCYTE CORP COM COM 45337C102 17,432 202,676 SH   SOLE   202,676 0 0
INSMED INC NOTE 1.750 1/1 CV 457669AA7 15,406 15,199,000 PRN   SOLE   15,199,000 0 0
INPHI CORP COM COM 45772F107 27,277 623,627 SH   SOLE   588,070 0 35,557
INPHI CORP NOTE 1.12512/0 CV 45772FAB3 7,505 6,100,000 PRN   SOLE   6,100,000 0 0
INPHI CORP NOTE 0.750 9/0 CV 45772FAC1 9,683 9,240,000 PRN   SOLE   9,240,000 0 0
INSPIRE MED SYS INC COM COM 457730109 48,572 855,435 SH   SOLE   815,401 0 40,034
INSPIRE MED SYS INC COM COM 457730109 5,318 93,665 SH   OTR   93,665 0 0
INSPERITY INC COM COM 45778Q107 56,827 459,541 SH   SOLE   432,726 0 26,815
INNOVATIVE INDL PPTYS INC COM COM 45781V101 4,866 59,570 SH   SOLE   59,570 0 0
INSULET CORP COM COM 45784P101 17,232 181,222 SH   SOLE   172,228 0 8,994
INTEL CORP COM COM 458140100 224,999 4,189,929 SH   SOLE   4,138,493 0 51,436
INTELLIA THERAPEUTICS INC COM COM 45826J105 4,205 246,166 SH   SOLE   246,166 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 1,928 112,862 SH   OTR   112,862 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 33,566 237,887 SH   SOLE   237,887 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 95,440 4,542,619 SH   SOLE   4,400,673 0 141,946
INTUIT COM COM 461202103 43,957 168,154 SH   SOLE   168,154 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 101,807 178,427 SH   SOLE   178,427 0 0
INVITAE CORP COM COM 46185L103 28,261 1,206,686 SH   SOLE   1,151,782 0 54,904
INVITAE CORP COM COM 46185L103 2,814 120,151 SH   OTR   120,151 0 0
IROBOT CORP COM COM 462726100 90,699 770,659 SH   SOLE   744,232 0 26,427
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 14,581 266,457 SH   SOLE   266,457 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 7,546 856,517 SH   SOLE   856,517 0 0
JPMORGAN CHASE & CO COM COM 46625H100 303,313 2,996,272 SH   SOLE   2,931,219 0 65,053
JACOBS ENGR GROUP INC COM COM 469814107 50,298 668,951 SH   SOLE   599,302 0 69,649
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 CV 472145AD3 4,322 4,400,000 PRN   SOLE   4,400,000 0 0
JOHNSON & JOHNSON COM COM 478160104 303,564 2,171,573 SH   SOLE   2,122,950 0 48,623
KELLOGG CO COM COM 487836108 9,508 165,700 SH   SOLE   165,700 0 0
KEYCORP NEW COM COM 493267108 108,040 6,859,700 SH   SOLE   6,859,700 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 83,777 960,748 SH   SOLE   960,748 0 0
KIMBERLY CLARK CORP COM COM 494368103 66,417 536,050 SH   SOLE   536,050 0 0
KINDER MORGAN INC DEL COM COM 49456B101 36,386 1,818,400 SH   SOLE   1,818,400 0 0
KOHLS CORP COM COM 500255104 34,756 505,400 SH   SOLE   505,400 0 0
KRAFT HEINZ CO COM COM 500754106 28,624 876,700 SH   SOLE   876,700 0 0
LGI HOMES INC COM COM 50187T106 7,717 128,112 SH   SOLE   128,112 0 0
LGI HOMES INC COM COM 50187T106 3,537 58,709 SH   OTR   58,709 0 0
LCI INDS COM COM 50189K103 57,483 748,276 SH   SOLE   694,418 0 53,858
LPL FINL HLDGS INC COM COM 50212V100 36,086 518,100 SH   SOLE   518,100 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 11,775 76,970 SH   SOLE   76,970 0 0
LAM RESEARCH CORP COM COM 512807108 10,729 59,935 SH   SOLE   59,935 0 0
LAWSON PRODS INC COM COM 520776105 4,468 142,476 SH   SOLE   142,476 0 0
LEAR CORP COM NEW COM 521865204 122,013 899,070 SH   SOLE   856,101 0 42,969
LEIDOS HLDGS INC COM COM 525327102 16,952 264,500 SH   SOLE   264,500 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 30,897 638,100 SH   SOLE   638,100 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 CV 531229AF9 4,694 4,182,000 PRN   SOLE   4,182,000 0 0
LINCOLN NATL CORP IND COM COM 534187109 81,176 1,382,900 SH   SOLE   1,382,900 0 0
LITTELFUSE INC COM COM 537008104 57,651 315,930 SH   SOLE   295,568 0 20,362
LIVE NATION ENTERTAINMENT IN COM COM 538034109 81,130 1,276,835 SH   SOLE   1,276,835 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 CV 538034AQ2 23,350 20,206,000 PRN   SOLE   20,206,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 32,763 109,153 SH   SOLE   109,153 0 0
LOVESAC COMPANY COM COM 54738L109 12,084 434,503 SH   SOLE   434,503 0 0
LOVESAC COMPANY COM COM 54738L109 3,988 143,390 SH   OTR   143,390 0 0
LOWES COS INC COM COM 548661107 99,705 910,800 SH   SOLE   910,800 0 0
LULULEMON ATHLETICA INC COM COM 550021109 90,543 552,531 SH   SOLE   552,531 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 CV 55024UAB5 6,197 5,242,000 PRN   SOLE   5,242,000 0 0
LYFT INC CL A COM COM 55087P104 21,214 270,966 SH   SOLE   270,966 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 7,073 91,683 SH   SOLE   91,683 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 3,246 42,072 SH   OTR   42,072 0 0
MSC INDL DIRECT INC CL A COM 553530106 58,306 704,940 SH   SOLE   687,680 0 17,260
MSCI INC COM COM 55354G100 73,545 369,868 SH   SOLE   369,868 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 CV 55608BAA3 9,891 9,889,000 PRN   SOLE   9,889,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 CV 55608BAB1 9,167 10,372,000 PRN   SOLE   10,372,000 0 0
MACROGENICS INC COM COM 556099109 7,936 441,352 SH   SOLE   441,352 0 0
MACROGENICS INC COM COM 556099109 3,641 202,518 SH   OTR   202,518 0 0
MADDEN STEVEN LTD COM COM 556269108 52,880 1,562,650 SH   SOLE   1,450,075 0 112,575
MALIBU BOATS INC COM CL A COM 56117J100 41,513 1,048,835 SH   SOLE   1,004,102 0 44,733
MALIBU BOATS INC COM CL A COM 56117J100 5,693 143,845 SH   OTR   143,845 0 0
MARATHON PETE CORP COM COM 56585A102 132,749 2,218,024 SH   SOLE   2,165,487 0 52,537
MARCUS & MILLICHAP INC COM COM 566324109 10,529 258,501 SH   SOLE   258,501 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 47,334 192,352 SH   SOLE   192,352 0 0
MASCO CORP COM COM 574599106 107,113 2,724,834 SH   SOLE   2,652,536 0 72,298
MASIMO CORP COM COM 574795100 30,835 222,989 SH   SOLE   210,363 0 12,626
MASTERCARD INC CL A COM 57636Q104 102,481 435,258 SH   SOLE   435,258 0 0
MATCH GROUP INC COM COM 57665R106 46,735 825,557 SH   SOLE   825,557 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 14,849 98,580 SH   SOLE   98,580 0 0
MCDONALDS CORP COM COM 580135101 36,240 190,836 SH   SOLE   190,836 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 13,883 750,000 SH   SOLE   750,000 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 20,905 285,436 SH   SOLE   259,510 0 25,926
MERCADOLIBRE INC COM COM 58733R102 62,300 122,703 SH   SOLE   122,703 0 0
MERCK & CO INC COM COM 58933Y105 287,862 3,461,123 SH   SOLE   3,392,175 0 68,948
METTLER TOLEDO INTERNATIONAL COM COM 592688105 9,526 13,175 SH   SOLE   13,175 0 0
MICROSOFT CORP COM COM 594918104 340,035 2,883,117 SH   SOLE   2,849,982 0 33,135
MICROCHIP TECHNOLOGY INC COM COM 595017104 30,908 372,564 SH   SOLE   372,564 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 CV 595017AD6 58,802 36,134,000 PRN   SOLE   36,134,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125 2/1 CV 595112AV5 7,359 1,945,000 PRN   SOLE   1,945,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125 5/0 CV 595112AX1 4,253 1,025,000 PRN   SOLE   1,025,000 0 0
MILACRON HLDGS CORP COM COM 59870L106 13,493 1,191,938 SH   SOLE   1,191,938 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 40,675 554,910 SH   SOLE   537,415 0 17,495
MIRATI THERAPEUTICS INC COM COM 60468T105 5,532 75,474 SH   OTR   75,474 0 0
MOELIS & CO CL A COM 60786M105 29,080 698,872 SH   SOLE   634,388 0 64,484
MOHAWK INDS INC COM COM 608190104 12,615 100,000 SH   SOLE   100,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125 1/1 CV 60855RAC4 20,404 5,924,000 PRN   SOLE   5,924,000 0 0
MONDELEZ INTL INC CL A COM 609207105 78,255 1,567,600 SH   SOLE   1,567,600 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 25,950 191,529 SH   SOLE   180,413 0 11,116
MONRO INC COM COM 610236101 11,219 129,671 SH   SOLE   129,671 0 0
MOODYS CORP COM COM 615369105 14,197 78,398 SH   SOLE   78,398 0 0
MORGAN STANLEY COM NEW COM 617446448 713 16,902 SH   SOLE   16,902 0 0
MYOKARDIA INC COM COM 62857M105 7,134 137,215 SH   SOLE   137,215 0 0
MYOKARDIA INC COM COM 62857M105 3,245 62,407 SH   OTR   62,407 0 0
NV5 GLOBAL INC COM COM 62945V109 24,092 405,864 SH   SOLE   388,048 0 17,816
NV5 GLOBAL INC COM COM 62945V109 3,494 58,859 SH   OTR   58,859 0 0
NXP SEMICONDUCTORS N V NOTE 1.00012/0 CV 62952QAB6 7,617 7,420,000 PRN   SOLE   7,420,000 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 2,730 131,646 SH   SOLE   131,646 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 1,253 60,401 SH   OTR   60,401 0 0
NASDAQ INC COM COM 631103108 24,077 275,200 SH   SOLE   275,200 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 64,597 2,424,807 SH   SOLE   2,360,522 0 64,285
NAVISTAR INTL CORP NEW NOTE 4.750 4/1 CV 63934EAS7 10,895 10,868,000 PRN   SOLE   10,868,000 0 0
NEENAH INC COM COM 640079109 14,755 229,262 SH   SOLE   229,262 0 0
NETAPP INC COM COM 64110D104 34,416 496,336 SH   SOLE   496,336 0 0
NETFLIX INC COM COM 64110L106 66,096 185,370 SH   SOLE   185,370 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 5,095 57,827 SH   SOLE   57,827 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 CV 64125CAD1 7,713 5,697,000 PRN   SOLE   5,697,000 0 0
NEURONETICS INC COM COM 64131A105 4,265 279,671 SH   SOLE   279,671 0 0
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NICE LTD SPONSORED ADR ADR 653656108 7,660 62,527 SH   SOLE   62,527 0 0
NIKE INC CL B COM 654106103 102,647 1,218,943 SH   SOLE   1,218,943 0 0
NOAH HLDGS LTD SPON ADS CL A ADR 65487X102 7,040 145,275 SH   SOLE   136,078 0 9,197
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ONEOK INC NEW COM COM 682680103 74,132 1,061,451 SH   SOLE   1,061,451 0 0
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QUEST DIAGNOSTICS INC COM COM 74834L100 12,069 134,221 SH   SOLE   134,221 0 0
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RAYMOND JAMES FINANCIAL INC COM COM 754730109 30,660 381,302 SH   SOLE   340,945 0 40,357
RAYTHEON CO COM NEW COM 755111507 80,016 439,457 SH   SOLE   428,692 0 10,765
RBC BEARINGS INC COM COM 75524B104 20,918 164,489 SH   SOLE   154,990 0 9,499
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REXNORD CORP NEW COM COM 76169B102 21,151 841,338 SH   SOLE   761,727 0 79,611
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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD ADR 780097689 12,590 1,931,054 SH   SOLE   1,611,396 0 319,658
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SIMON PPTY GROUP INC NEW COM COM 828806109 43,931 241,101 SH   SOLE   231,217 0 9,884
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STANLEY BLACK & DECKER INC COM COM 854502101 162,522 1,193,525 SH   SOLE   1,170,727 0 22,798
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STARBUCKS CORP COM COM 855244109 74,901 1,007,550 SH   SOLE   994,599 0 12,951
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ANTHEM INC NOTE 2.75010/1 CV 94973VBG1 8,908 2,242,000 PRN   SOLE   2,242,000 0 0
WELLS FARGO CO NEW COM COM 949746101 127,147 2,631,354 SH   SOLE   2,532,671 0 98,683
WELLS FARGO CO NEW PERP PFD CNV A CVPFD 949746804 37,578 29,077 SH   SOLE   29,077 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 10,789 97,900 SH   SOLE   97,900 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 73,652 1,794,643 SH   SOLE   1,678,990 0 115,653
WESTERN UN CO COM COM 959802109 38,626 2,091,281 SH   SOLE   2,091,281 0 0
WILLDAN GROUP INC COM COM 96924N100 9,919 267,587 SH   SOLE   267,587 0 0
WILLDAN GROUP INC COM COM 96924N100 4,522 121,998 SH   OTR   121,998 0 0
WINGSTOP INC COM COM 974155103 3,193 42,000 SH   SOLE   42,000 0 0
WINTRUST FINL CORP COM COM 97650W108 17,793 264,260 SH   SOLE   258,298 0 5,962
WOLVERINE WORLD WIDE INC COM COM 978097103 31,559 883,263 SH   SOLE   822,355 0 60,908
WORKDAY INC CL A COM 98138H101 56,097 290,883 SH   SOLE   290,883 0 0
WORKDAY INC NOTE 1.500 7/1 CV 98138HAD3 9,065 3,827,000 PRN   SOLE   3,827,000 0 0
WORKDAY INC NOTE 0.25010/0 CV 98138HAF8 11,397 8,044,000 PRN   SOLE   8,044,000 0 0
WORLDPAY INC CL A COM 981558109 14,568 128,350 SH   SOLE   128,350 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 82,841 954,606 SH   SOLE   928,616 0 25,990
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 CV 98156QAB4 19,973 5,658,000 PRN   SOLE   5,658,000 0 0
WRIGHT MED GROUP N V NOTE 2.25011/1 CV 98236JAB4 22,279 14,351,000 PRN   SOLE   14,351,000 0 0
XCEL ENERGY INC COM COM 98389B100 11,326 201,500 SH   SOLE   201,500 0 0
XILINX INC COM COM 983919101 122,833 968,788 SH   SOLE   968,788 0 0
XENCOR INC COM COM 98401F105 3,957 127,397 SH   SOLE   127,397 0 0
XENCOR INC COM COM 98401F105 1,938 62,386 SH   OTR   62,386 0 0
XEROX CORP COM NEW COM 984121608 37,033 1,158,000 SH   SOLE   1,158,000 0 0
YETI HLDGS INC COM COM 98585X104 106,418 3,517,943 SH   SOLE   3,424,168 0 93,775
YETI HLDGS INC COM COM 98585X104 7,744 256,003 SH   OTR   256,003 0 0
YUM BRANDS INC COM COM 988498101 55,794 559,006 SH   SOLE   541,734 0 17,272
ZAYO GROUP HLDGS INC COM COM 98919V105 39,651 1,395,177 SH   SOLE   1,284,042 0 111,135
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 36,081 172,198 SH   SOLE   172,198 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 37,148 290,900 SH   SOLE   290,900 0 0
ZIONS BANCORPORATION N A COM COM 989701107 20,323 447,544 SH   SOLE   405,928 0 41,616
ZOETIS INC CL A COM 98978V103 41,384 411,090 SH   SOLE   411,090 0 0
ZSCALER INC COM COM 98980G102 129,105 1,820,176 SH   SOLE   1,782,575 0 37,601
ALLEGION PUB LTD CO ORD SHS COM G0176J109 63,306 697,890 SH   SOLE   647,778 0 50,112
ALLERGAN PLC SHS COM G0177J108 46,462 317,344 SH   SOLE   304,837 0 12,507
AMDOCS LTD SHS COM G02602103 55,195 1,020,047 SH   SOLE   924,484 0 95,563
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 71,235 1,008,131 SH   SOLE   968,843 0 39,288
ATLASSIAN CORP PLC CL A COM G06242104 79,554 707,837 SH   SOLE   707,837 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 173,209 3,161,896 SH   SOLE   3,034,500 0 127,396
AXALTA COATING SYS LTD COM COM G0750C108 4,288 170,108 SH   SOLE   170,108 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 42,103 239,194 SH   SOLE   239,194 0 0
MIMECAST LTD ORD SHS COM G14838109 34,926 737,623 SH   SOLE   694,357 0 43,266
BRIGHTSPHERE INVESTMNT GRP P SHS COM G1644T109 30,725 2,265,876 SH   SOLE   2,265,876 0 0
COCA COLA EUROPEAN PARTNERS SHS COM G25839104 35,590 687,871 SH   SOLE   687,871 0 0
EATON CORP PLC SHS COM G29183103 40,385 501,300 SH   SOLE   501,300 0 0
ICON PLC SHS COM G4705A100 34,922 255,688 SH   SOLE   234,316 0 21,372
ICHOR HOLDINGS SHS COM G4740B105 3,070 135,978 SH   SOLE   135,978 0 0
ICHOR HOLDINGS SHS COM G4740B105 1,406 62,246 SH   OTR   62,246 0 0
INGERSOLL-RAND PLC SHS COM G47791101 32,504 301,100 SH   SOLE   301,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 38,450 268,972 SH   SOLE   262,295 0 6,677
JOHNSON CTLS INTL PLC SHS COM G51502105 60,674 1,642,500 SH   SOLE   1,642,500 0 0
LIVANOVA PLC SHS COM G5509L101 44,247 454,982 SH   SOLE   426,006 0 28,976
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 4,083 205,297 SH   SOLE   205,297 0 0
MEDTRONIC PLC SHS COM G5960L103 153,752 1,688,094 SH   SOLE   1,688,094 0 0
MYOVANT SCIENCES LTD COM COM G637AM102 42,341 1,773,797 SH   SOLE   1,709,977 0 63,820
MYOVANT SCIENCES LTD COM COM G637AM102 4,581 191,908 SH   OTR   191,908 0 0
NOMAD FOODS LTD USD ORD SHS COM G6564A105 14,171 692,967 SH   SOLE   692,967 0 0
NORWEGIAN CRUISE LINE HLDG L SHS COM G66721104 7,708 140,249 SH   SOLE   140,249 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 98,196 684,290 SH   SOLE   657,771 0 26,519
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 CV G81075AF3 2,472 2,478,000 PRN   SOLE   2,478,000 0 0
STERIS PLC SHS USD COM G8473T100 43,121 336,803 SH   SOLE   309,904 0 26,899
WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 15,352 87,400 SH   SOLE   87,400 0 0
CHUBB LIMITED COM COM H1467J104 227,834 1,626,458 SH   SOLE   1,600,180 0 26,278
KORNIT DIGITAL LTD SHS COM M6372Q113 10,073 423,245 SH   SOLE   423,245 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 3,272 137,475 SH   OTR   137,475 0 0
WIX COM LTD SHS COM M98068105 28,998 239,988 SH   SOLE   226,051 0 13,937
ELASTIC N V ORD SHS COM N14506104 42,247 528,951 SH   SOLE   517,625 0 11,326
MYLAN N V SHS EURO COM N59465109 16,343 576,674 SH   SOLE   576,674 0 0
UNIQURE NV SHS COM N90064101 35,706 598,586 SH   SOLE   583,138 0 15,448
UNIQURE NV SHS COM N90064101 2,925 49,040 SH   OTR   49,040 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 18,156 158,400 SH   SOLE   158,400 0 0
FLEX LTD ORD COM Y2573F102 15,783 1,578,300 SH   SOLE   1,578,300 0 0