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
AAR CORP COM COM 000361105 6,293 139,534 SH   SOLE   113,938 0 25,596
AAR CORP COM COM 000361105 2,827 62,675 SH   OTR   62,675 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 9,471 151,998 SH   SOLE   151,998 0 0
AT&T INC COM COM 00206R102 170,851 4,371,821 SH   SOLE   4,371,821 0 0
ABBOTT LABS COM COM 002824100 77,428 891,407 SH   SOLE   891,407 0 0
ABBVIE INC COM COM 00287Y109 99,777 1,126,911 SH   SOLE   1,126,911 0 0
ABBVIE INC COM COM 00287Y109 30 344 SH   OTR   344 0 0
ABIOMED INC COM COM 003654100 5,295 31,040 SH   SOLE   31,040 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 33,669 787,028 SH   SOLE   744,788 0 42,240
ACUITY BRANDS INC COM COM 00508Y102 60,575 438,950 SH   SOLE   402,697 0 36,253
ADOBE INC COM COM 00724F101 40,642 123,230 SH   SOLE   123,230 0 0
ADVANSIX INC COM COM 00773T101 8,321 416,906 SH   SOLE   416,906 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 CV 007800AB1 8,405 4,621,000 PRN   SOLE   4,621,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 CV 007800AB1 273 150,000 PRN   OTR   150,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 67,902 1,480,645 SH   SOLE   1,480,645 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 CV 007903BD8 33,106 5,711,000 PRN   SOLE   5,711,000 0 0
ADVANCED ENERGY INDS COM COM 007973100 2,872 40,335 SH   SOLE   40,335 0 0
AEROVIRONMENT INC COM COM 008073108 8,263 133,830 SH   SOLE   109,169 0 24,661
AEROVIRONMENT INC COM COM 008073108 3,721 60,264 SH   OTR   60,264 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 9,280 108,783 SH   SOLE   108,783 0 0
AGILYSYS INC COM COM 00847J105 7,449 293,162 SH   SOLE   238,646 0 54,516
AGILYSYS INC COM COM 00847J105 3,323 130,783 SH   OTR   130,783 0 0
AIR PRODS & CHEMS INC COM COM 009158106 127,498 542,568 SH   SOLE   542,568 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 40,373 467,393 SH   SOLE   467,393 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 CV 00971TAJ0 9,943 8,960,000 PRN   SOLE   8,960,000 0 0
ALAMO GROUP INC COM COM 011311107 19,102 152,148 SH   SOLE   152,148 0 0
ALASKA AIR GROUP INC COM COM 011659109 18,012 265,861 SH   SOLE   265,861 0 0
ALECTOR INC COM COM 014442107 3,027 175,692 SH   SOLE   142,748 0 32,944
ALECTOR INC COM COM 014442107 1,351 78,438 SH   OTR   78,438 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 151,938 940,327 SH   SOLE   904,342 0 35,985
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 149,876 706,628 SH   SOLE   706,628 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 13,949 49,989 SH   SOLE   49,989 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 34 122 SH   OTR   122 0 0
ALLY FINL INC COM COM 02005N100 1,203 39,376 SH   SOLE   39,376 0 0
ALPHABET INC CAP STK CL A COM 02079K305 220,487 164,617 SH   SOLE   163,073 0 1,544
ALPHABET INC CAP STK CL A COM 02079K305 165 123 SH   OTR   123 0 0
ALTAIR ENGR INC COM CL A COM 021369103 962 26,786 SH   SOLE   26,786 0 0
ALTERYX INC COM CL A COM 02156B103 49,425 493,900 SH   SOLE   478,522 0 15,378
ALTERYX INC NOTE 0.500 6/0 CV 02156BAB9 1,606 688,000 PRN   SOLE   688,000 0 0
ALTRIA GROUP INC COM COM 02209S103 1,034 20,720 SH   SOLE   20,720 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 52,396 2,443,859 SH   SOLE   2,399,009 0 44,850
AMAZON COM INC COM COM 023135106 115,662 62,593 SH   SOLE   62,593 0 0
AMAZON COM INC COM COM 023135106 144 78 SH   OTR   78 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 2,662 247,359 SH   SOLE   247,359 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 15,483 141,200 SH   SOLE   141,200 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 148,835 2,899,571 SH   SOLE   2,857,475 0 42,096
AMERICAN WTR WKS CO INC NEW COM COM 030420103 29,739 242,072 SH   SOLE   207,776 0 34,296
AMERISOURCEBERGEN CORP COM COM 03073E105 43,964 517,105 SH   SOLE   517,105 0 0
AMERIPRISE FINL INC COM COM 03076C106 156,622 940,221 SH   SOLE   936,116 0 4,105
AMETEK INC NEW COM COM 031100100 107,154 1,074,338 SH   SOLE   1,022,973 0 51,365
AMGEN INC COM COM 031162100 94,234 390,899 SH   SOLE   387,226 0 3,673
ANALOG DEVICES INC COM COM 032654105 58,841 495,125 SH   SOLE   495,125 0 0
ANALOG DEVICES INC COM COM 032654105 86 725 SH   OTR   725 0 0
ANAPLAN INC COM COM 03272L108 34,984 667,641 SH   SOLE   650,792 0 16,849
ANTHEM INC COM COM 036752103 64,028 211,990 SH   SOLE   205,292 0 6,698
ANTERO MIDSTREAM CORP COM COM 03676B102 981 129,245 SH   SOLE   129,245 0 0
APERGY CORP COM COM 03755L104 23,480 695,089 SH   SOLE   595,133 0 99,956
APPIAN CORP CL A COM 03782L101 28,222 738,592 SH   SOLE   674,366 0 64,226
APPIAN CORP CL A COM 03782L101 3,231 84,557 SH   OTR   84,557 0 0
APPLE INC COM COM 037833100 451,509 1,537,581 SH   SOLE   1,527,216 0 10,365
APPLE INC COM COM 037833100 491 1,672 SH   OTR   1,672 0 0
APPLIED MATLS INC COM COM 038222105 54,534 893,419 SH   SOLE   893,419 0 0
AQUA AMERICA INC UNIT 04/30/2022 CVPFD 03836W202 22,787 365,469 SH   SOLE   365,469 0 0
AQUA AMERICA INC UNIT 04/30/2022 CVPFD 03836W202 209 3,350 SH   OTR   3,350 0 0
ARAMARK COM COM 03852U106 17,270 397,929 SH   SOLE   397,929 0 0
ARAMARK COM COM 03852U106 39 890 SH   OTR   890 0 0
ARCOSA INC COM COM 039653100 13,537 303,868 SH   SOLE   303,868 0 0
ARCONIC INC COM COM 03965L100 17,310 562,548 SH   SOLE   562,548 0 0
ARES CAP CORP COM COM 04010L103 61,221 3,282,636 SH   SOLE   3,028,481 0 254,155
ARGENX SE SPONSORED ADR ADR 04016X101 32,268 201,019 SH   SOLE   190,573 0 10,446
ARQULE INC COM COM 04269E107 7,310 366,215 SH   SOLE   299,021 0 67,194
ARQULE INC COM COM 04269E107 3,277 164,155 SH   OTR   164,155 0 0
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 1,141 35,296 SH   SOLE   35,296 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 25,061 224,177 SH   SOLE   212,436 0 11,741
ASSETMARK FINL HLDGS INC COM COM 04546L106 34,114 1,175,531 SH   SOLE   1,078,342 0 97,189
ASSETMARK FINL HLDGS INC COM COM 04546L106 2,540 87,525 SH   OTR   87,525 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 38,584 226,300 SH   SOLE   226,300 0 0
AVALARA INC COM COM 05338G106 34,787 474,905 SH   SOLE   449,379 0 25,526
AVALONBAY CMNTYS INC COM COM 053484101 45,065 214,900 SH   SOLE   214,900 0 0
AVANOS MED INC COM COM 05350V106 743 22,038 SH   SOLE   22,038 0 0
AVERY DENNISON CORP COM COM 053611109 49,694 379,867 SH   SOLE   337,155 0 42,712
AVISTA CORP COM COM 05379B107 9,085 188,926 SH   SOLE   188,926 0 0
AVNET INC COM COM 053807103 99,547 2,345,594 SH   SOLE   2,304,734 0 40,860
AXON ENTERPRISE INC COM COM 05464C101 33,809 461,366 SH   SOLE   437,201 0 24,165
AXONICS MODULATION TECH INC COM COM 05465P101 5,902 212,996 SH   SOLE   171,567 0 41,429
AXONICS MODULATION TECH INC COM COM 05465P101 2,663 96,108 SH   OTR   96,108 0 0
BADGER METER INC COM COM 056525108 11,419 175,866 SH   SOLE   175,866 0 0
BADGER METER INC COM COM 056525108 356 5,486 SH   OTR   5,486 0 0
BALL CORP COM COM 058498106 3,373 52,154 SH   SOLE   52,154 0 0
BANK AMER CORP COM COM 060505104 156,353 4,439,313 SH   SOLE   4,439,313 0 0
BANK HAWAII CORP COM COM 062540109 51,217 538,216 SH   SOLE   483,881 0 54,335
BANKUNITED INC COM COM 06652K103 51,432 1,406,787 SH   SOLE   1,384,471 0 22,316
BECTON DICKINSON & CO PFD SHS CONV A CVPFD 075887208 9,194 140,459 SH   SOLE   140,459 0 0
BEYOND MEAT INC COM COM 08862E109 25,474 336,957 SH   SOLE   336,957 0 0
BEYOND MEAT INC COM COM 08862E109 229 3,035 SH   OTR   3,035 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 7,222 85,419 SH   SOLE   85,419 0 0
BIO TECHNE CORP COM COM 09073M104 23,240 105,870 SH   SOLE   91,349 0 14,521
BLOCK H & R INC COM COM 093671105 34,384 1,464,400 SH   SOLE   1,464,400 0 0
BLUE BIRD CORP COM COM 095306106 2,246 98,000 SH   SOLE   98,000 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 42,472 530,176 SH   SOLE   515,158 0 15,018
BOOT BARN HLDGS INC COM COM 099406100 6,042 135,680 SH   SOLE   110,431 0 25,249
BOOT BARN HLDGS INC COM COM 099406100 2,695 60,520 SH   OTR   60,520 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 59,103 830,919 SH   SOLE   740,799 0 90,120
BOSTON BEER INC CL A COM 100557107 18,718 49,539 SH   SOLE   47,926 0 1,613
BOSTON PROPERTIES INC COM COM 101121101 56,081 406,800 SH   SOLE   406,800 0 0
BRIDGE BANCORP INC COM COM 108035106 1,481 44,178 SH   SOLE   36,082 0 8,096
BRIDGE BANCORP INC COM COM 108035106 664 19,789 SH   OTR   19,789 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 33,619 959,184 SH   SOLE   906,667 0 52,517
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 64,905 431,866 SH   SOLE   421,773 0 10,093
BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 22,912 2,241,852 SH   SOLE   2,241,852 0 0
BRINKER INTL INC COM COM 109641100 1,251 29,793 SH   SOLE   29,793 0 0
BROADCOM INC COM COM 11135F101 84,156 266,300 SH   SOLE   266,300 0 0
BROOKS AUTOMATION INC COM COM 114340102 1,115 26,575 SH   SOLE   26,575 0 0
BROWN & BROWN INC COM COM 115236101 22,794 577,357 SH   SOLE   496,025 0 81,332
BROWN FORMAN CORP CL B COM 115637209 32,221 476,637 SH   SOLE   476,637 0 0
BRUNSWICK CORP COM COM 117043109 29,858 497,800 SH   SOLE   497,800 0 0
BURLINGTON STORES INC COM COM 122017106 60,176 263,893 SH   SOLE   239,500 0 24,393
BURLINGTON STORES INC COM COM 122017106 45 198 SH   OTR   198 0 0
CAE INC COM COM 124765108 10,583 399,944 SH   SOLE   399,944 0 0
CIT GROUP INC COM NEW COM 125581801 21,927 480,538 SH   SOLE   480,538 0 0
CMS ENERGY CORP COM COM 125896100 174,379 2,774,972 SH   SOLE   2,678,756 0 96,216
CSX CORP COM COM 126408103 12,475 172,400 SH   SOLE   172,400 0 0
CVS HEALTH CORP COM COM 126650100 175,960 2,368,557 SH   SOLE   2,341,758 0 26,799
CACI INTL INC CL A COM 127190304 8,062 32,250 SH   SOLE   32,250 0 0
CACTUS INC CL A COM 127203107 8,045 234,400 SH   SOLE   234,400 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 25,388 366,032 SH   SOLE   335,066 0 30,966
CALAVO GROWERS INC COM COM 128246105 34,974 386,064 SH   SOLE   356,447 0 29,617
CALAVO GROWERS INC COM COM 128246105 2,598 28,674 SH   OTR   28,674 0 0
CALIX INC COM COM 13100M509 7,214 901,700 SH   SOLE   733,832 0 167,868
CALIX INC COM COM 13100M509 3,219 402,434 SH   OTR   402,434 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 29,124 274,500 SH   SOLE   274,500 0 0
CARDLYTICS INC COM COM 14161W105 12,993 206,703 SH   SOLE   185,780 0 20,923
CARDLYTICS INC COM COM 14161W105 2,186 34,774 SH   OTR   34,774 0 0
CAREDX INC COM COM 14167L103 16,014 742,443 SH   SOLE   685,067 0 57,376
CAREDX INC COM COM 14167L103 1,297 60,144 SH   OTR   60,144 0 0
CARLISLE COS INC COM COM 142339100 114,920 710,084 SH   SOLE   669,143 0 40,941
CARTERS INC COM COM 146229109 10,146 92,795 SH   SOLE   92,795 0 0
CARVANA CO CL A COM 146869102 38,752 420,992 SH   SOLE   420,992 0 0
CASEYS GEN STORES INC COM COM 147528103 26,876 169,039 SH   SOLE   169,039 0 0
CASEYS GEN STORES INC COM COM 147528103 238 1,499 SH   OTR   1,499 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 4,238 123,303 SH   SOLE   100,348 0 22,955
CASTLE BIOSCIENCES INC COM COM 14843C105 1,887 54,893 SH   OTR   54,893 0 0
CELANESE CORP DEL COM COM 150870103 43,535 353,600 SH   SOLE   353,600 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 50 13,353 SH   SOLE   13,353 0 0
CENTENE CORP DEL COM COM 15135B101 54,257 863,008 SH   SOLE   863,008 0 0
CENTENE CORP DEL COM COM 15135B101 48 763 SH   OTR   763 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B CVPFD 15189T503 8,466 173,697 SH   SOLE   173,697 0 0
CENTERSTATE BK CORP COM COM 15201P109 24,115 965,354 SH   SOLE   916,236 0 49,118
CENTURY CASINOS INC COM COM 156492100 781 98,600 SH   SOLE   98,600 0 0
CERENCE INC COM COM 156727109 3,254 143,777 SH   SOLE   117,298 0 26,479
CERENCE INC COM COM 156727109 1,464 64,708 SH   OTR   64,708 0 0
CEVA INC COM COM 157210105 7,084 262,747 SH   SOLE   212,694 0 50,053
CEVA INC COM COM 157210105 3,134 116,263 SH   OTR   116,263 0 0
CHAPARRAL ENERGY INC COM CL A COM 15942R208 5,088 2,890,930 SH   SOLE   2,890,930 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 55,916 366,036 SH   SOLE   325,571 0 40,465
CHASE CORP COM COM 16150R104 11,765 99,300 SH   SOLE   99,300 0 0
CHEFS WHSE INC COM COM 163086101 7,387 193,843 SH   SOLE   158,129 0 35,714
CHEFS WHSE INC COM COM 163086101 3,327 87,289 SH   OTR   87,289 0 0
CHEGG INC COM COM 163092109 37,091 978,388 SH   SOLE   926,904 0 51,484
CHEGG INC NOTE 0.250 5/1 CV 163092AB5 5,962 3,920,000 PRN   SOLE   3,920,000 0 0
CHEMOCENTRYX INC COM COM 16383L106 17,566 444,144 SH   SOLE   410,089 0 34,055
CHEMOCENTRYX INC COM COM 16383L106 1,456 36,809 SH   OTR   36,809 0 0
CHENIERE ENERGY INC NOTE 4.250 3/1 CV 16411RAG4 7,589 9,576,000 PRN   SOLE   9,576,000 0 0
CHEVRON CORP NEW COM COM 166764100 235,922 1,957,699 SH   SOLE   1,952,831 0 4,868
CHINA LODGING GROUP LTD NOTE 0.37511/0 CV 16949NAC3 11,631 10,373,000 PRN   SOLE   10,373,000 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 52,992 63,303 SH   SOLE   63,303 0 0
CHURCH & DWIGHT INC COM COM 171340102 12,768 181,512 SH   SOLE   181,512 0 0
CIMAREX ENERGY CO COM COM 171798101 5,970 113,738 SH   SOLE   113,738 0 0
CIRRUS LOGIC INC COM COM 172755100 28,930 351,053 SH   SOLE   332,580 0 18,473
CISCO SYS INC COM COM 17275R102 46,938 978,700 SH   SOLE   978,700 0 0
CINTAS CORP COM COM 172908105 4,937 18,348 SH   SOLE   18,348 0 0
CITIGROUP INC COM NEW COM 172967424 254,131 3,181,011 SH   SOLE   3,144,319 0 36,692
CITIZENS FINL GROUP INC COM COM 174610105 104,234 2,566,700 SH   SOLE   2,566,700 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 7,551 2,640,266 SH   SOLE   2,638,721 0 1,545
CLOROX CO DEL COM COM 189054109 58,075 378,243 SH   SOLE   370,047 0 8,196
COCA COLA CO COM COM 191216100 110,655 1,999,180 SH   SOLE   1,999,180 0 0
COCA COLA CO COM COM 191216100 65 1,175 SH   OTR   1,175 0 0
CODEXIS INC COM COM 192005106 1,066 66,638 SH   SOLE   66,638 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 51,275 2,847,824 SH   SOLE   2,632,690 0 215,134
COHERUS BIOSCIENCES INC COM COM 19249H103 4,041 224,416 SH   OTR   224,416 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 CV 19625XAB8 13,671 10,124,000 PRN   SOLE   10,124,000 0 0
COLUMBIA BKG SYS INC COM COM 197236102 11,446 281,340 SH   SOLE   281,340 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 68,025 678,958 SH   SOLE   627,498 0 51,460
COLUMBUS MCKINNON CORP N Y COM COM 199333105 17,138 428,138 SH   SOLE   428,138 0 0
COMFORT SYS USA INC COM COM 199908104 12,969 260,161 SH   SOLE   260,161 0 0
COMCAST CORP NEW CL A COM 20030N101 210,224 4,674,757 SH   SOLE   4,649,079 0 25,678
COMERICA INC COM COM 200340107 39,685 553,100 SH   SOLE   553,100 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 34,409 969,544 SH   SOLE   863,748 0 105,796
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 6,359 179,165 SH   OTR   179,165 0 0
CONCHO RES INC COM COM 20605P101 18,378 209,869 SH   SOLE   180,664 0 29,205
CONOCOPHILLIPS COM COM 20825C104 79,512 1,222,700 SH   SOLE   1,222,700 0 0
CONSOLIDATED EDISON INC COM COM 209115104 27,890 308,275 SH   SOLE   308,275 0 0
COOPER COS INC COM NEW COM 216648402 29,170 90,790 SH   SOLE   77,176 0 13,614
COOPER STD HLDGS INC COM COM 21676P103 1,938 58,430 SH   SOLE   58,430 0 0
CORTEVA INC COM COM 22052L104 76,669 2,593,690 SH   SOLE   2,535,512 0 58,178
COSTCO WHSL CORP NEW COM COM 22160K105 43,147 146,800 SH   SOLE   146,800 0 0
COSTAR GROUP INC COM COM 22160N109 16,374 27,368 SH   SOLE   27,368 0 0
COTT CORP QUE COM COM 22163N106 17,068 1,247,686 SH   SOLE   1,072,394 0 175,292
COUPA SOFTWARE INC COM COM 22266L106 31,469 215,173 SH   SOLE   206,208 0 8,965
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 20,109 130,800 SH   SOLE   130,800 0 0
CRANE CO COM COM 224399105 46,474 538,022 SH   SOLE   482,293 0 55,729
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A CVPFD 22822V309 25,184 19,648 SH   SOLE   19,648 0 0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A CVPFD 22822V309 641 500 SH   OTR   500 0 0
CTRIP COM INTL LTD NOTE 1.000 7/0 CV 22943FAF7 49,980 50,670,000 PRN   SOLE   50,670,000 0 0
CUBIC CORP COM COM 229669106 24,422 384,171 SH   SOLE   364,134 0 20,037
CULLEN FROST BANKERS INC COM COM 229899109 31,668 323,869 SH   SOLE   277,818 0 46,051
CUMMINS INC COM COM 231021106 213,888 1,195,169 SH   SOLE   1,185,004 0 10,165
DHT HOLDINGS INC NOTE 4.500 8/1 CV 23335SAD8 16,715 12,020,000 PRN   SOLE   12,020,000 0 0
DHT HOLDINGS INC NOTE 4.500 8/1 CV 23335SAD8 292 210,000 PRN   OTR   210,000 0 0
DANAHER CORPORATION COM COM 235851102 31,891 207,784 SH   SOLE   207,784 0 0
DANAHER CORPORATION 4.75 MND CV PFD CVPFD 235851300 36,028 30,557 SH   SOLE   30,557 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 29,496 473,905 SH   SOLE   415,109 0 58,796
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 7,290 117,132 SH   OTR   117,132 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 59,546 1,018,221 SH   SOLE   1,018,221 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 2,797 160,582 SH   SOLE   130,493 0 30,089
DENALI THERAPEUTICS INC COM COM 24823R105 1,255 72,060 SH   OTR   72,060 0 0
DEXCOM INC COM COM 252131107 82,190 375,742 SH   SOLE   375,742 0 0
DEXCOM INC NOTE 0.750 5/1 CV 252131AF4 38,731 17,398,000 PRN   SOLE   17,398,000 0 0
DEXCOM INC NOTE 0.750 5/1 CV 252131AF4 523 235,000 PRN   OTR   235,000 0 0
DICKS SPORTING GOODS INC COM COM 253393102 26,268 530,782 SH   SOLE   502,981 0 27,801
DISNEY WALT CO COM DISNEY COM 254687106 161,623 1,117,487 SH   SOLE   1,097,797 0 19,690
DISNEY WALT CO COM DISNEY COM 254687106 39 270 SH   OTR   270 0 0
DISCOVER FINL SVCS COM COM 254709108 76,338 900,000 SH   SOLE   900,000 0 0
DISH NETWORK CORP NOTE 3.375 8/1 CV 25470MAB5 4,639 4,810,000 PRN   SOLE   4,810,000 0 0
DOCUSIGN INC COM COM 256163106 105,610 1,425,045 SH   SOLE   1,425,045 0 0
DOCUSIGN INC NOTE 0.500 9/1 CV 256163AB2 43,435 34,840,000 PRN   SOLE   34,840,000 0 0
DOCUSIGN INC NOTE 0.500 9/1 CV 256163AB2 699 561,000 PRN   OTR   561,000 0 0
DOLLAR GEN CORP NEW COM COM 256677105 60,812 389,873 SH   SOLE   389,873 0 0
DOLLAR TREE INC COM COM 256746108 11,997 127,558 SH   SOLE   127,558 0 0
DOLLAR TREE INC COM COM 256746108 38 403 SH   OTR   403 0 0
DORMAN PRODUCTS INC COM COM 258278100 49,217 649,995 SH   SOLE   579,373 0 70,622
DOVER CORP COM COM 260003108 123,185 1,068,760 SH   SOLE   1,068,760 0 0
DOVER CORP COM COM 260003108 233 2,023 SH   OTR   2,023 0 0
DOW INC COM COM 260557103 102,211 1,867,554 SH   SOLE   1,846,589 0 20,965
DUKE REALTY CORP COM NEW COM 264411505 33,694 971,859 SH   SOLE   971,859 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 192,791 2,113,702 SH   SOLE   2,092,380 0 21,322
DUNKIN BRANDS GROUP INC COM COM 265504100 31,268 413,920 SH   SOLE   355,475 0 58,445
E TRADE FINANCIAL CORP COM NEW COM 269246401 104,798 2,309,845 SH   SOLE   2,262,039 0 47,806
EAST WEST BANCORP INC COM COM 27579R104 105,090 2,157,914 SH   SOLE   2,055,243 0 102,671
EASTMAN CHEMICAL CO COM COM 277432100 50,211 633,500 SH   SOLE   633,500 0 0
EBAY INC COM COM 278642103 68,316 1,891,896 SH   SOLE   1,875,682 0 16,214
EDISON INTL COM COM 281020107 204,424 2,710,832 SH   SOLE   2,682,102 0 28,730
EDWARDS LIFESCIENCES CORP COM COM 28176E108 20,817 89,231 SH   SOLE   89,231 0 0
EHEALTH INC COM COM 28238P109 32,407 337,293 SH   SOLE   309,878 0 27,415
EHEALTH INC COM COM 28238P109 3,242 33,743 SH   OTR   33,743 0 0
EIDOS THERAPEUTICS INC COM COM 28249H104 14,209 247,584 SH   SOLE   202,231 0 45,353
EIDOS THERAPEUTICS INC COM COM 28249H104 6,372 111,027 SH   OTR   111,027 0 0
8X8 INC NEW COM COM 282914100 3,638 198,798 SH   SOLE   162,109 0 36,689
8X8 INC NEW COM COM 282914100 1,640 89,624 SH   OTR   89,624 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 4,434 150,577 SH   SOLE   150,577 0 0
EMCOR GROUP INC COM COM 29084Q100 43,332 502,104 SH   SOLE   502,104 0 0
ENDAVA PLC ADS ADR 29260V105 10,899 233,879 SH   SOLE   204,042 0 29,837
ENDAVA PLC ADS ADR 29260V105 4,706 100,997 SH   OTR   100,997 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 17,369 250,746 SH   SOLE   214,955 0 35,791
ENTEGRIS INC COM COM 29362U104 47,273 943,769 SH   SOLE   809,816 0 133,953
ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 11,055 2,382,646 SH   SOLE   2,382,646 0 0
ENTERGY CORP NEW COM COM 29364G103 28,084 234,426 SH   SOLE   234,426 0 0
EPAM SYS INC COM COM 29414B104 66,423 313,079 SH   SOLE   301,234 0 11,845
EURONET WORLDWIDE INC COM COM 298736109 11,299 71,711 SH   SOLE   71,711 0 0
EVENTBRITE INC COM CL A COM 29975E109 4,239 210,160 SH   SOLE   171,052 0 39,108
EVENTBRITE INC COM CL A COM 29975E109 1,885 93,469 SH   OTR   93,469 0 0
EVERBRIDGE INC COM COM 29978A104 15,227 195,015 SH   SOLE   179,729 0 15,286
EVERBRIDGE INC COM COM 29978A104 1,322 16,927 SH   OTR   16,927 0 0
EVERBRIDGE INC NOTE 1.50011/0 CV 29978AAA2 749 318,000 PRN   SOLE   318,000 0 0
EVERGY INC COM COM 30034W106 34,723 533,468 SH   SOLE   533,468 0 0
EVERQUOTE INC COM CL A COM 30041R108 8,974 261,248 SH   SOLE   212,612 0 48,636
EVERQUOTE INC COM CL A COM 30041R108 4,005 116,596 SH   OTR   116,596 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 5,993 76,809 SH   SOLE   76,809 0 0
EXXON MOBIL CORP COM COM 30231G102 63,856 915,108 SH   SOLE   891,953 0 23,155
FLIR SYS INC COM COM 302445101 47,339 909,141 SH   SOLE   778,681 0 130,460
F M C CORP COM NEW COM 302491303 4,857 48,656 SH   SOLE   48,656 0 0
FB FINL CORP COM COM 30257X104 3,520 88,922 SH   SOLE   88,922 0 0
FTI CONSULTING INC NOTE 2.000 8/1 CV 302941AP4 19,071 15,183,000 PRN   SOLE   15,183,000 0 0
FACEBOOK INC CL A COM 30303M102 116,987 569,970 SH   SOLE   564,481 0 5,489
FEDERAL SIGNAL CORP COM COM 313855108 43,477 1,348,119 SH   SOLE   1,230,912 0 117,207
FEDERAL SIGNAL CORP COM COM 313855108 4,753 147,395 SH   OTR   147,395 0 0
FEDERATED INVS INC PA CL B COM 314211103 5,560 170,602 SH   SOLE   170,602 0 0
F5 NETWORKS INC COM COM 315616102 14,771 105,772 SH   SOLE   105,772 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 38,472 276,600 SH   SOLE   276,600 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 71 511 SH   OTR   511 0 0
FIFTH THIRD BANCORP COM COM 316773100 36,396 1,184,000 SH   SOLE   1,184,000 0 0
FIREEYE INC NOTE 1.625 6/0 CV 31816QAD3 31,204 32,162,000 PRN   SOLE   32,162,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 43,821 1,055,667 SH   SOLE   942,837 0 112,830
FIRST MERCHANTS CORP COM COM 320817109 11,264 270,823 SH   SOLE   270,823 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 126,554 1,077,517 SH   SOLE   1,028,045 0 49,472
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 400 3,405 SH   OTR   3,405 0 0
FISERV INC COM COM 337738108 39,727 343,566 SH   SOLE   343,566 0 0
FIRSTENERGY CORP COM COM 337932107 104,808 2,156,533 SH   SOLE   2,156,533 0 0
FIVE9 INC COM COM 338307101 85,837 1,308,892 SH   SOLE   1,274,532 0 34,360
FIVE9 INC NOTE 0.125 5/0 CV 338307AB7 31,180 18,433,000 PRN   SOLE   18,433,000 0 0
FIVE9 INC NOTE 0.125 5/0 CV 338307AB7 430 254,000 PRN   OTR   254,000 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 17,194 59,761 SH   SOLE   59,761 0 0
FOOT LOCKER INC COM COM 344849104 141,660 3,633,226 SH   SOLE   3,520,934 0 112,292
FORD MTR CO DEL COM COM 345370860 67,065 7,211,300 SH   SOLE   7,211,300 0 0
FORTIVE CORP COM COM 34959J108 11,330 148,322 SH   SOLE   148,322 0 0
FORTY SEVEN INC COM COM 34983P104 17,465 443,619 SH   SOLE   409,434 0 34,185
FORTY SEVEN INC COM COM 34983P104 1,489 37,813 SH   OTR   37,813 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 17,908 257,406 SH   SOLE   243,704 0 13,702
FRESHPET INC COM COM 358039105 38,447 650,648 SH   SOLE   595,083 0 55,565
FRESHPET INC COM COM 358039105 4,121 69,746 SH   OTR   69,746 0 0
FUNKO INC COM CL A COM 361008105 2,613 152,301 SH   SOLE   123,984 0 28,317
FUNKO INC COM CL A COM 361008105 1,166 67,936 SH   OTR   67,936 0 0
GDS HLDGS LTD NOTE 2.000 6/0 CV 36165LAB4 32,348 26,654,000 PRN   SOLE   26,654,000 0 0
GDS HLDGS LTD NOTE 2.000 6/0 CV 36165LAB4 218 180,000 PRN   OTR   180,000 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 12,602 120,524 SH   SOLE   114,116 0 6,408
GENERAC HLDGS INC COM COM 368736104 159,842 1,589,044 SH   SOLE   1,522,930 0 66,114
GENERAC HLDGS INC COM COM 368736104 248 2,469 SH   OTR   2,469 0 0
GENERAL DYNAMICS CORP COM COM 369550108 93,685 531,243 SH   SOLE   519,690 0 11,553
GENERAL ELECTRIC CO COM COM 369604103 812 72,740 SH   SOLE   72,740 0 0
GENERAL MLS INC COM COM 370334104 146,596 2,737,051 SH   SOLE   2,710,136 0 26,915
GENTEX CORP COM COM 371901109 16,203 559,100 SH   SOLE   559,100 0 0
GILEAD SCIENCES INC COM COM 375558103 19,880 305,938 SH   SOLE   295,934 0 10,004
GLAUKOS CORP COM COM 377322102 15,211 279,246 SH   SOLE   256,547 0 22,699
GLAUKOS CORP COM COM 377322102 1,433 26,303 SH   OTR   26,303 0 0
GLOBAL PMTS INC COM COM 37940X102 38,290 209,739 SH   SOLE   209,739 0 0
GLOBE LIFE INC COM COM 37959E102 33,398 317,320 SH   SOLE   273,527 0 43,793
GOGO INC COM COM 38046C109 8,114 1,267,805 SH   SOLE   1,031,909 0 235,896
GOGO INC COM COM 38046C109 3,619 565,434 SH   OTR   565,434 0 0
GOLUB CAP BDC INC COM COM 38173M102 9,088 492,419 SH   SOLE   492,419 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 33,281 784,929 SH   SOLE   740,186 0 44,743
GOOSEHEAD INS INC COM CL A COM 38267D109 2,002 47,209 SH   OTR   47,209 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 69,252 4,159,300 SH   SOLE   4,159,300 0 0
GRAY TELEVISION INC COM COM 389375106 1,133 52,868 SH   SOLE   52,868 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 12,828 395,309 SH   SOLE   374,250 0 21,059
GUARDANT HEALTH INC COM COM 40131M109 27,344 349,940 SH   SOLE   334,877 0 15,063
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 CV 40171VAA8 910 771,000 PRN   SOLE   771,000 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 3,950 62,338 SH   SOLE   62,338 0 0
HALLIBURTON CO COM COM 406216101 8,809 360,000 SH   SOLE   360,000 0 0
HAMILTON LANE INC CL A COM 407497106 13,333 223,705 SH   SOLE   192,600 0 31,105
HANOVER INS GROUP INC COM COM 410867105 67,643 494,940 SH   SOLE   456,994 0 37,946
HARTFORD FINL SVCS GROUP INC COM COM 416515104 148,352 2,441,203 SH   SOLE   2,404,662 0 36,541
HASBRO INC COM COM 418056107 53,375 505,400 SH   SOLE   505,400 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 9,967 340,303 SH   SOLE   340,303 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 5,583 229,573 SH   SOLE   229,573 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 26,285 868,074 SH   SOLE   868,074 0 0
HEALTH CATALYST INC COM COM 42225T107 4,179 120,433 SH   SOLE   97,941 0 22,492
HEALTH CATALYST INC COM COM 42225T107 1,844 53,131 SH   OTR   53,131 0 0
HENRY JACK & ASSOC INC COM COM 426281101 22,886 157,110 SH   SOLE   135,324 0 21,786
HIGHWOODS PPTYS INC COM COM 431284108 33,880 692,700 SH   SOLE   692,700 0 0
HILL ROM HLDGS INC COM COM 431475102 29,473 259,604 SH   SOLE   223,009 0 36,595
HILLENBRAND INC COM COM 431571108 3,628 108,905 SH   SOLE   108,905 0 0
HONEYWELL INTL INC COM COM 438516106 112,411 635,093 SH   SOLE   635,093 0 0
HONEYWELL INTL INC COM COM 438516106 56 317 SH   OTR   317 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 38,597 2,080,700 SH   SOLE   2,080,700 0 0
HUBBELL INC COM COM 443510607 146,027 987,868 SH   SOLE   977,643 0 10,225
HUBSPOT INC COM COM 443573100 13,478 85,034 SH   SOLE   80,517 0 4,517
HUMANA INC COM COM 444859102 18,671 50,942 SH   SOLE   50,942 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 36,078 308,943 SH   SOLE   308,943 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 39 331 SH   OTR   331 0 0
HUYA INC ADS REP SHS A ADR 44852D108 13,441 748,808 SH   SOLE   709,405 0 39,403
IAC INTERACTIVECORP COM COM 44919P508 16,911 67,884 SH   SOLE   67,884 0 0
IAC INTERACTIVECORP COM COM 44919P508 55 222 SH   OTR   222 0 0
ICF INTL INC COM COM 44925C103 13,765 150,240 SH   SOLE   150,240 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 16,401 240,876 SH   SOLE   220,282 0 20,594
IRHYTHM TECHNOLOGIES INC COM COM 450056106 1,770 26,002 SH   OTR   26,002 0 0
ICICI BK LTD ADR ADR 45104G104 7,037 466,359 SH   SOLE   466,359 0 0
IDACORP INC COM COM 451107106 11,209 104,956 SH   SOLE   104,956 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 15,060 891,123 SH   SOLE   890,466 0 657
ILLINOIS TOOL WKS INC COM COM 452308109 130,172 724,668 SH   SOLE   724,668 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 239 1,332 SH   OTR   1,332 0 0
ILLUMINA INC COM COM 452327109 4,792 14,446 SH   SOLE   14,446 0 0
IMPINJ INC COM COM 453204109 5,012 193,828 SH   SOLE   157,741 0 36,087
IMPINJ INC COM COM 453204109 2,236 86,461 SH   OTR   86,461 0 0
INSMED INC COM PAR $.01 COM 457669307 3,059 128,109 SH   SOLE   104,730 0 23,379
INSMED INC COM PAR $.01 COM 457669307 1,364 57,111 SH   OTR   57,111 0 0
INSMED INC NOTE 1.750 1/1 CV 457669AA7 31,760 32,884,000 PRN   SOLE   32,884,000 0 0
INPHI CORP COM COM 45772F107 51,635 697,575 SH   SOLE   660,763 0 36,812
INPHI CORP NOTE 1.12512/0 CV 45772FAB3 9,304 4,997,000 PRN   SOLE   4,997,000 0 0
INPHI CORP NOTE 0.750 9/0 CV 45772FAC1 11,532 8,145,000 PRN   SOLE   8,145,000 0 0
INSPIRE MED SYS INC COM COM 457730109 66,431 895,171 SH   SOLE   822,128 0 73,043
INSPIRE MED SYS INC COM COM 457730109 6,478 87,297 SH   OTR   87,297 0 0
INSULET CORP COM COM 45784P101 92,740 541,708 SH   SOLE   535,147 0 6,561
INSULET CORP NOTE 1.37511/1 CV 45784PAH4 40,194 21,103,000 PRN   SOLE   21,103,000 0 0
INSULET CORP NOTE 1.37511/1 CV 45784PAH4 539 283,000 PRN   OTR   283,000 0 0
INTEL CORP COM COM 458140100 190,708 3,186,427 SH   SOLE   3,142,880 0 43,547
INTERNATIONAL BUSINESS MACHS COM COM 459200101 31,323 233,687 SH   SOLE   233,687 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 86,223 3,732,609 SH   SOLE   3,561,207 0 171,402
INTUIT COM COM 461202103 39,825 152,045 SH   SOLE   152,045 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 93,693 158,493 SH   SOLE   158,493 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 41 70 SH   OTR   70 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF ETF 46138G508 112,247 4,918,802 SH   SOLE   4,918,802 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 1,759 12,888 SH   SOLE   12,888 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 6,940 245,660 SH   SOLE   200,719 0 44,941
I3 VERTICALS INC COM CL A COM 46571Y107 3,115 110,270 SH   OTR   110,270 0 0
JPMORGAN CHASE & CO COM COM 46625H100 351,453 2,521,187 SH   SOLE   2,495,447 0 25,740
JAGGED PEAK ENERGY INC COM COM 47009K107 1,511 177,932 SH   SOLE   177,932 0 0
JOHNSON & JOHNSON COM COM 478160104 172,843 1,184,912 SH   SOLE   1,174,889 0 10,023
KKR & CO INC CL A COM 48251W104 1,001 34,320 SH   SOLE   34,320 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 86,634 565,645 SH   SOLE   565,645 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 233 1,522 SH   OTR   1,522 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 12,399 164,580 SH   SOLE   147,366 0 17,214
KARUNA THERAPEUTICS INC COM COM 48576A100 2,138 28,383 SH   OTR   28,383 0 0
KEYCORP NEW COM COM 493267108 73,627 3,637,700 SH   SOLE   3,637,700 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 61,523 599,464 SH   SOLE   599,464 0 0
KIMBERLY CLARK CORP COM COM 494368103 50,756 369,000 SH   SOLE   369,000 0 0
KNOWLES CORP COM COM 49926D109 5,052 238,845 SH   SOLE   194,411 0 44,434
KNOWLES CORP COM COM 49926D109 2,253 106,535 SH   OTR   106,535 0 0
KRYSTAL BIOTECH INC COM COM 501147102 6,220 112,311 SH   SOLE   91,662 0 20,649
KRYSTAL BIOTECH INC COM COM 501147102 2,793 50,430 SH   OTR   50,430 0 0
KURA SUSHI USA INC CL A COM COM 501270102 5,404 212,331 SH   SOLE   171,475 0 40,856
KURA SUSHI USA INC CL A COM COM 501270102 2,392 93,976 SH   OTR   93,976 0 0
LGI HOMES INC COM COM 50187T106 43,385 614,085 SH   SOLE   560,257 0 53,828
LGI HOMES INC COM COM 50187T106 4,364 61,769 SH   OTR   61,769 0 0
LCI INDS COM COM 50189K103 64,397 601,110 SH   SOLE   538,788 0 62,322
LPL FINL HLDGS INC COM COM 50212V100 18,865 204,500 SH   SOLE   204,500 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 102,359 517,303 SH   SOLE   517,303 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 42,779 252,873 SH   SOLE   250,425 0 2,448
LAM RESEARCH CORP COM COM 512807108 85,743 293,239 SH   SOLE   293,239 0 0
LANDSTAR SYS INC COM COM 515098101 85,726 752,841 SH   SOLE   704,741 0 48,100
LAUDER ESTEE COS INC CL A COM 518439104 17,737 85,878 SH   SOLE   85,878 0 0
LEAR CORP COM NEW COM 521865204 107,504 783,554 SH   SOLE   739,355 0 44,199
LEGG MASON INC COM COM 524901105 919 25,600 SH   SOLE   25,600 0 0
LENNAR CORP CL A COM 526057104 34,341 615,548 SH   SOLE   615,548 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 CV 531229AF9 11,352 8,518,000 PRN   SOLE   8,518,000 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 6,530 1,600,408 SH   SOLE   1,302,463 0 297,945
LIMELIGHT NETWORKS INC COM COM 53261M104 2,914 714,273 SH   OTR   714,273 0 0
LINCOLN NATL CORP IND COM COM 534187109 52,454 888,900 SH   SOLE   888,900 0 0
LITHIA MTRS INC CL A COM 536797103 31,434 213,840 SH   SOLE   202,639 0 11,201
LITTELFUSE INC COM COM 537008104 41,477 216,815 SH   SOLE   192,853 0 23,962
LIVE NATION ENTERTAINMENT IN COM COM 538034109 33,501 468,744 SH   SOLE   468,744 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 CV 538034AQ2 26,460 21,655,000 PRN   SOLE   21,655,000 0 0
LIVEPERSON INC COM COM 538146101 19,430 525,132 SH   SOLE   487,438 0 37,694
LIVEPERSON INC COM COM 538146101 1,245 33,638 SH   OTR   33,638 0 0
LOVESAC COMPANY COM COM 54738L109 3,443 214,515 SH   SOLE   174,987 0 39,528
LOVESAC COMPANY COM COM 54738L109 1,550 96,594 SH   OTR   96,594 0 0
LOWES COS INC COM COM 548661107 133,940 1,118,400 SH   SOLE   1,118,400 0 0
LULULEMON ATHLETICA INC COM COM 550021109 128,804 555,981 SH   SOLE   555,981 0 0
LULULEMON ATHLETICA INC COM COM 550021109 230 991 SH   OTR   991 0 0
LUMENTUM HLDGS INC COM COM 55024U109 19,699 248,416 SH   SOLE   235,405 0 13,011
LUMENTUM HLDGS INC NOTE 0.250 3/1 CV 55024UAB5 15,704 10,738,000 PRN   SOLE   10,738,000 0 0
LYFT INC CL A COM COM 55087P104 889 20,657 SH   SOLE   20,657 0 0
MKS INSTRUMENT INC COM COM 55306N104 35,706 324,568 SH   SOLE   307,323 0 17,245
MSCI INC COM COM 55354G100 60,119 232,858 SH   SOLE   232,858 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 CV 55608BAB1 14,593 15,220,000 PRN   SOLE   15,220,000 0 0
MALIBU BOATS INC COM CL A COM 56117J100 60,266 1,471,688 SH   SOLE   1,384,006 0 87,682
MALIBU BOATS INC COM CL A COM 56117J100 4,917 120,077 SH   OTR   120,077 0 0
MARATHON PETE CORP COM COM 56585A102 78,215 1,298,164 SH   SOLE   1,265,575 0 32,589
MARCUS & MILLICHAP INC COM COM 566324109 31,402 842,999 SH   SOLE   761,499 0 81,500
MARKETAXESS HLDGS INC COM COM 57060D108 49,821 131,417 SH   SOLE   131,417 0 0
MASCO CORP COM COM 574599106 41,555 865,908 SH   SOLE   852,594 0 13,314
MASIMO CORP COM COM 574795100 27,137 171,685 SH   SOLE   163,401 0 8,284
MASONITE INTL CORP NEW COM COM 575385109 3,917 54,244 SH   SOLE   54,244 0 0
MASTEC INC COM COM 576323109 24,455 381,153 SH   SOLE   360,953 0 20,200
MASTERCARD INC CL A COM 57636Q104 126,983 425,275 SH   SOLE   425,275 0 0
MASTERCARD INC CL A COM 57636Q104 110 370 SH   OTR   370 0 0
MATCH GROUP INC COM COM 57665R106 57,275 697,544 SH   SOLE   697,544 0 0
MAXIMUS INC COM COM 577933104 43,141 579,932 SH   SOLE   520,683 0 59,249
MCDONALDS CORP COM COM 580135101 29,917 151,395 SH   SOLE   151,395 0 0
MCKESSON CORP COM COM 58155Q103 32,213 232,886 SH   SOLE   226,934 0 5,952
MEDALLIA INC COM COM 584021109 18,901 607,559 SH   SOLE   575,361 0 32,198
MERCADOLIBRE INC COM COM 58733R102 21,897 38,286 SH   SOLE   38,286 0 0
MERCADOLIBRE INC NOTE 2.000 8/1 CV 58733RAD4 9,205 6,155,000 PRN   SOLE   6,155,000 0 0
MERCK & CO INC COM COM 58933Y105 165,357 1,818,103 SH   SOLE   1,797,170 0 20,933
MICROSOFT CORP COM COM 594918104 522,397 3,312,597 SH   SOLE   3,296,665 0 15,932
MICROSOFT CORP COM COM 594918104 200 1,270 SH   OTR   1,270 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 45,232 431,933 SH   SOLE   431,933 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 CV 595017AD6 60,031 27,873,000 PRN   SOLE   27,873,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125 5/0 CV 595112AX1 7,646 1,419,000 PRN   SOLE   1,419,000 0 0
MILLER HERMAN INC COM COM 600544100 27,190 652,829 SH   SOLE   618,143 0 34,686
MIRATI THERAPEUTICS INC COM COM 60468T105 92,116 714,852 SH   SOLE   696,432 0 18,420
MIRATI THERAPEUTICS INC COM COM 60468T105 349 2,707 SH   OTR   2,707 0 0
MOELIS & CO CL A COM 60786M105 4,558 142,802 SH   SOLE   142,802 0 0
MONDELEZ INTL INC CL A COM 609207105 88,844 1,613,000 SH   SOLE   1,613,000 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 66,772 375,079 SH   SOLE   342,283 0 32,796
MOODYS CORP COM COM 615369105 6,162 25,956 SH   SOLE   25,956 0 0
MYOKARDIA INC COM COM 62857M105 7,327 100,529 SH   SOLE   82,162 0 18,367
MYOKARDIA INC COM COM 62857M105 3,283 45,040 SH   OTR   45,040 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 8,863 301,567 SH   SOLE   245,498 0 56,069
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 3,954 134,519 SH   OTR   134,519 0 0
NATERA INC COM COM 632307104 16,947 503,014 SH   SOLE   484,489 0 18,525
NATIONAL OILWELL VARCO INC COM COM 637071101 70,229 2,803,561 SH   SOLE   2,740,942 0 62,619
NATIONAL VISION HLDGS INC COM COM 63845R107 13,632 420,363 SH   SOLE   398,245 0 22,118
NATUS MEDICAL INC COM COM 639050103 14,814 449,049 SH   SOLE   449,049 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 8,933 83,106 SH   SOLE   83,106 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 CV 64125CAD1 29,858 19,435,000 PRN   SOLE   19,435,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 CV 64125CAD1 384 250,000 PRN   OTR   250,000 0 0
NEVRO CORP COM COM 64157F103 64,463 548,432 SH   SOLE   505,299 0 43,133
NEVRO CORP COM COM 64157F103 5,350 45,520 SH   OTR   45,520 0 0
NEVRO CORP NOTE 1.750 6/0 CV 64157FAA1 27,585 20,306,000 PRN   SOLE   20,306,000 0 0
NEVRO CORP NOTE 1.750 6/0 CV 64157FAA1 272 200,000 PRN   OTR   200,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR ADR 647581107 49,095 404,904 SH   SOLE   404,904 0 0
NEW RELIC INC COM COM 64829B100 6,446 98,104 SH   SOLE   98,104 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 17,954 153,124 SH   SOLE   153,124 0 0
NEXTERA ENERGY INC COM COM 65339F101 155,730 643,087 SH   SOLE   633,906 0 9,181
NEXTERA ENERGY INC UNIT 09/01/2022S CVPFD 65339F796 27,013 526,784 SH   SOLE   526,784 0 0
NEXTCURE INC COM COM 65343E108 77,542 1,376,570 SH   SOLE   1,344,607 0 31,963
NEXTCURE INC COM COM 65343E108 3,703 65,730 SH   OTR   65,730 0 0
NIKE INC CL B COM 654106103 150,544 1,485,970 SH   SOLE   1,485,970 0 0
NIKE INC CL B COM 654106103 57 559 SH   OTR   559 0 0
NOBLE ENERGY INC COM COM 655044105 105,505 4,247,395 SH   SOLE   4,160,330 0 87,065
NORTHERN TR CORP COM COM 665859104 59,463 559,700 SH   SOLE   559,700 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 38,077 110,700 SH   SOLE   110,700 0 0
NORTHWESTERN CORP COM NEW COM 668074305 46,342 646,599 SH   SOLE   583,718 0 62,881
NOVARTIS A G SPONSORED ADR ADR 66987V109 62,402 659,013 SH   SOLE   639,244 0 19,769
NOVELLUS SYS INC NOTE 2.625 5/1 CV 670008AD3 48,134 5,273,000 PRN   SOLE   5,273,000 0 0
NOVELLUS SYS INC NOTE 2.625 5/1 CV 670008AD3 228 25,000 PRN   OTR   25,000 0 0
NOVANTA INC COM COM 67000B104 15,132 171,097 SH   SOLE   161,830 0 9,267
NUCOR CORP COM COM 670346105 123,039 2,186,182 SH   SOLE   2,167,184 0 18,998
NVIDIA CORP COM COM 67066G104 144,573 614,418 SH   SOLE   614,418 0 0
NVIDIA CORP COM COM 67066G104 239 1,015 SH   OTR   1,015 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 23,359 53,299 SH   SOLE   53,299 0 0
OSI SYSTEMS INC COM COM 671044105 29,932 297,122 SH   SOLE   266,714 0 30,408
OSI SYSTEMS INC COM COM 671044105 4,766 47,314 SH   OTR   47,314 0 0
OSI SYSTEMS INC NOTE 1.250 9/0 CV 671044AD7 8,542 7,797,000 PRN   SOLE   7,797,000 0 0
OASIS PETE INC NEW NOTE 2.625 9/1 CV 674215AJ7 4,403 5,600,000 PRN   SOLE   5,600,000 0 0
OCCIDENTAL PETE CORP COM COM 674599105 13,441 326,170 SH   SOLE   326,170 0 0
OCEANEERING INTL INC COM COM 675232102 5,148 345,300 SH   SOLE   345,300 0 0
OKTA INC NOTE 0.250 2/1 CV 679295AB1 2,776 1,144,000 PRN   SOLE   1,144,000 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 44,754 235,823 SH   SOLE   208,364 0 27,459
OMNICOM GROUP INC COM COM 681919106 20,253 249,973 SH   SOLE   249,973 0 0
ON SEMICONDUCTOR CORP NOTE 1.00012/0 CV 682189AK1 674 495,000 PRN   SOLE   495,000 0 0
ONEOK INC NEW COM COM 682680103 121,603 1,607,019 SH   SOLE   1,607,019 0 0
ORACLE CORP COM COM 68389X105 48,968 924,263 SH   SOLE   897,597 0 26,666
OPUS BK IRVINE CALIF COM COM 684000102 14,083 544,387 SH   SOLE   544,387 0 0
ORTHOPEDIATRICS CORP COM COM 68752L100 8,810 187,486 SH   SOLE   151,380 0 36,106
ORTHOPEDIATRICS CORP COM COM 68752L100 3,862 82,178 SH   OTR   82,178 0 0
OUTFRONT MEDIA INC COM COM 69007J106 9,868 367,933 SH   SOLE   367,933 0 0
PPG INDS INC COM COM 693506107 125,515 940,259 SH   SOLE   923,343 0 16,916
PACIFIC PREMIER BANCORP COM COM 69478X105 7,707 236,370 SH   SOLE   192,389 0 43,981
PACIFIC PREMIER BANCORP COM COM 69478X105 3,437 105,420 SH   OTR   105,420 0 0
PACKAGING CORP AMER COM COM 695156109 54,953 490,700 SH   SOLE   490,700 0 0
PALO ALTO NETWORKS INC COM COM 697435105 14,307 61,867 SH   SOLE   61,867 0 0
PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 24,104 1,037,196 SH   SOLE   975,621 0 61,575
PARSLEY ENERGY INC CL A COM 701877102 57,275 3,028,796 SH   SOLE   2,886,630 0 142,166
PATRICK INDS INC DBCV 1.000 2/0 CV 703343AB9 38,976 40,364,000 PRN   SOLE   40,364,000 0 0
PATRICK INDS INC DBCV 1.000 2/0 CV 703343AB9 203 210,000 PRN   OTR   210,000 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 30,526 115,297 SH   SOLE   115,297 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 88,709 734,221 SH   SOLE   695,444 0 38,777
PENUMBRA INC COM COM 70975L107 29,300 178,364 SH   SOLE   168,998 0 9,366
PEPSICO INC COM COM 713448108 171,328 1,253,584 SH   SOLE   1,237,263 0 16,321
PERKINELMER INC COM COM 714046109 31,145 320,748 SH   SOLE   276,436 0 44,312
PFIZER INC COM COM 717081103 138,276 3,529,248 SH   SOLE   3,493,514 0 35,734
PHILIP MORRIS INTL INC COM COM 718172109 166,851 1,960,868 SH   SOLE   1,938,945 0 21,923
PHREESIA INC COM COM 71944F106 3,066 115,091 SH   SOLE   94,038 0 21,053
PHREESIA INC COM COM 71944F106 1,371 51,457 SH   OTR   51,457 0 0
PLANET FITNESS INC CL A COM 72703H101 42,206 565,157 SH   SOLE   535,419 0 29,738
PLANTRONICS INC NEW COM COM 727493108 9,483 346,849 SH   SOLE   346,849 0 0
POLYONE CORP COM COM 73179P106 11,253 305,872 SH   SOLE   305,872 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 62,195 1,114,803 SH   SOLE   1,030,997 0 83,806
PRICE T ROWE GROUP INC COM COM 74144T108 102,947 844,936 SH   SOLE   831,556 0 13,380
PRICELINE GRP INC NOTE 0.900 9/1 CV 741503AX4 20,281 17,561,000 PRN   SOLE   17,561,000 0 0
PRIMORIS SVCS CORP COM COM 74164F103 1,358 61,080 SH   SOLE   61,080 0 0
PROCTER & GAMBLE CO COM COM 742718109 288,529 2,310,072 SH   SOLE   2,292,198 0 17,874
PROLOGIS INC COM COM 74340W103 116,535 1,307,325 SH   SOLE   1,294,785 0 12,540
PROSIGHT GLOBAL INC COM COM 74349J103 9,183 569,298 SH   SOLE   569,298 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 29,115 405,000 SH   SOLE   405,000 0 0
PRUDENTIAL FINL INC COM COM 744320102 15,720 167,700 SH   SOLE   167,700 0 0
QORVO INC COM COM 74736K101 24,759 213,018 SH   SOLE   213,018 0 0
QORVO INC COM COM 74736K101 230 1,982 SH   OTR   1,982 0 0
Q2 HLDGS INC COM COM 74736L109 19,871 245,075 SH   SOLE   231,888 0 13,187
Q2 HLDGS INC NOTE 0.750 2/1 CV 74736LAB5 6,321 4,164,000 PRN   SOLE   4,164,000 0 0
QUALCOMM INC COM COM 747525103 85,198 965,633 SH   SOLE   965,633 0 0
QUANTA SVCS INC COM COM 74762E102 12,241 300,700 SH   SOLE   285,018 0 15,682
QUEST DIAGNOSTICS INC COM COM 74834L100 105,914 991,794 SH   SOLE   980,160 0 11,634
RH COM COM 74967X103 24,304 113,835 SH   SOLE   107,873 0 5,962
RH NOTE 6/1 CV 74967XAA1 24,902 19,588,000 PRN   SOLE   19,588,000 0 0
RAMBUS INC DEL COM COM 750917106 5,223 379,158 SH   SOLE   308,571 0 70,587
RAMBUS INC DEL COM COM 750917106 2,331 169,220 SH   OTR   169,220 0 0
RAYTHEON CO COM NEW COM 755111507 86,643 394,300 SH   SOLE   394,300 0 0
RBC BEARINGS INC COM COM 75524B104 11,359 71,738 SH   SOLE   67,996 0 3,742
REDFIN CORP COM COM 75737F108 31,076 1,469,990 SH   SOLE   1,322,165 0 147,825
REDFIN CORP COM COM 75737F108 4,979 235,533 SH   OTR   235,533 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 43,755 365,353 SH   SOLE   313,037 0 52,316
RENASANT CORP COM COM 75970E107 7,809 220,455 SH   SOLE   220,455 0 0
REPLIGEN CORP COM COM 759916109 59,070 638,592 SH   SOLE   605,320 0 33,272
REPLIGEN CORP NOTE 0.375 7/1 CV 759916AB5 40,953 37,795,000 PRN   SOLE   37,795,000 0 0
REPLIGEN CORP NOTE 0.375 7/1 CV 759916AB5 618 570,000 PRN   OTR   570,000 0 0
RINGCENTRAL INC CL A COM 76680R206 93,049 551,662 SH   SOLE   551,662 0 0
RINGCENTRAL INC CL A COM 76680R206 64 377 SH   OTR   377 0 0
RINGCENTRAL INC NOTE 3/1 CV 76680RAD9 29,819 14,184,000 PRN   SOLE   14,184,000 0 0
RINGCENTRAL INC NOTE 3/1 CV 76680RAD9 229 109,000 PRN   OTR   109,000 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 20,233 888,956 SH   SOLE   801,915 0 87,041
ROCKET PHARMACEUTICALS INC COM COM 77313F106 2,995 131,578 SH   OTR   131,578 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 19,884 98,111 SH   SOLE   98,111 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 10,491 29,615 SH   SOLE   29,615 0 0
ROSS STORES INC COM COM 778296103 52,711 452,767 SH   SOLE   452,767 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 18,261 309,616 SH   SOLE   309,616 0 0
S&P GLOBAL INC COM COM 78409V104 36,944 135,300 SH   SOLE   135,300 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 19,980 82,910 SH   SOLE   82,910 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 51 210 SH   OTR   210 0 0
SLM CORP COM COM 78442P106 6,612 742,054 SH   SOLE   742,054 0 0
SM ENERGY CO NOTE 1.500 7/0 CV 78454LAM2 9,823 10,268,000 PRN   SOLE   10,268,000 0 0
SPX CORP COM COM 784635104 11,115 218,456 SH   SOLE   177,851 0 40,605
SPX CORP COM COM 784635104 4,958 97,445 SH   OTR   97,445 0 0
SVB FINL GROUP COM COM 78486Q101 35,288 140,568 SH   SOLE   140,568 0 0
SVB FINL GROUP COM COM 78486Q101 277 1,102 SH   OTR   1,102 0 0
SVMK INC COM COM 78489X103 38,415 2,149,694 SH   SOLE   1,961,678 0 188,016
SVMK INC COM COM 78489X103 3,991 223,341 SH   OTR   223,341 0 0
SAIA INC COM COM 78709Y105 21,172 227,364 SH   SOLE   218,264 0 9,100
SALESFORCE COM INC COM COM 79466L302 39,856 245,059 SH   SOLE   245,059 0 0
SANDERSON FARMS INC COM COM 800013104 28,595 162,267 SH   SOLE   162,267 0 0
SANDY SPRING BANCORP INC COM COM 800363103 4,390 115,881 SH   SOLE   94,540 0 21,341
SANDY SPRING BANCORP INC COM COM 800363103 1,975 52,151 SH   OTR   52,151 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 22,736 176,192 SH   SOLE   168,768 0 7,424
SCHLUMBERGER LTD COM COM 806857108 58,298 1,450,200 SH   SOLE   1,450,200 0 0
SCHOLASTIC CORP COM COM 807066105 5,971 155,300 SH   SOLE   155,300 0 0
SCORPIO TANKERS INC NOTE 3.000 5/1 CV 80918TAB5 27,676 22,479,000 PRN   SOLE   22,479,000 0 0
SEATTLE GENETICS INC COM COM 812578102 30,611 267,908 SH   SOLE   267,908 0 0
SEMTECH CORP COM COM 816850101 20,396 385,554 SH   SOLE   365,445 0 20,109
SEMPRA ENERGY COM COM 816851109 64,516 425,905 SH   SOLE   425,905 0 0
SEMPRA ENERGY 6 PFD CONV A CVPFD 816851406 15,953 132,916 SH   SOLE   132,916 0 0
SERVICE CORP INTL COM COM 817565104 9,626 209,115 SH   SOLE   209,115 0 0
SERVICENOW INC COM COM 81762P102 14,369 50,896 SH   SOLE   50,896 0 0
SERVICENOW INC NOTE 6/0 CV 81762PAC6 15,368 7,276,000 PRN   SOLE   7,276,000 0 0
SHAKE SHACK INC CL A COM 819047101 77,056 1,293,533 SH   SOLE   1,293,533 0 0
SHAKE SHACK INC CL A COM 819047101 248 4,170 SH   OTR   4,170 0 0
SHERWIN WILLIAMS CO COM COM 824348106 39,053 66,925 SH   SOLE   66,925 0 0
SHOCKWAVE MED INC COM COM 82489T104 14,449 328,993 SH   SOLE   302,038 0 26,955
SHOCKWAVE MED INC COM COM 82489T104 3,147 71,657 SH   OTR   71,657 0 0
SHOPIFY INC CL A COM 82509L107 91,087 229,104 SH   SOLE   229,104 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 53,079 388,546 SH   SOLE   376,218 0 12,328
SILICON LABORATORIES INC COM COM 826919102 36,803 317,318 SH   SOLE   299,934 0 17,384
SILK ROAD MEDICAL INC COM COM 82710M100 8,746 216,591 SH   SOLE   176,390 0 40,201
SILK ROAD MEDICAL INC COM COM 82710M100 3,883 96,171 SH   OTR   96,171 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 24,118 161,909 SH   SOLE   159,354 0 2,555
SIMPSON MANUFACTURING CO INC COM COM 829073105 35,637 444,180 SH   SOLE   382,897 0 61,283
SKECHERS U S A INC CL A COM 830566105 8,692 201,253 SH   SOLE   201,253 0 0
SLACK TECHNOLOGIES INC COM CL A COM 83088V102 3,172 141,120 SH   SOLE   141,120 0 0
SMITH A O CORP COM COM 831865209 71,172 1,493,958 SH   SOLE   1,375,945 0 118,013
SMUCKER J M CO COM NEW COM 832696405 57,020 547,592 SH   SOLE   535,033 0 12,559
SNAP INC CL A COM 83304A106 43,445 2,660,452 SH   SOLE   2,660,452 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 54,251 570,527 SH   SOLE   556,176 0 14,351
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 241 2,533 SH   OTR   2,533 0 0
SONOS INC COM COM 83570H108 4,663 298,528 SH   SOLE   243,527 0 55,001
SONOS INC COM COM 83570H108 2,100 134,430 SH   OTR   134,430 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 23,464 364,973 SH   SOLE   351,430 0 13,543
SPLUNK INC COM COM 848637104 18,360 122,585 SH   SOLE   122,585 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 28,990 1,498,217 SH   SOLE   1,432,612 0 65,605
SPROUT SOCIAL INC COM CL A COM 85209W109 5,550 345,780 SH   SOLE   282,735 0 63,045
SPROUT SOCIAL INC COM CL A COM 85209W109 2,472 154,021 SH   OTR   154,021 0 0
SQUARE INC CL A COM 852234103 1,706 27,273 SH   SOLE   27,273 0 0
SQUARE INC NOTE 0.375 3/0 CV 852234AB9 1,392 509,000 PRN   SOLE   509,000 0 0
STAG INDL INC COM COM 85254J102 12,309 389,900 SH   SOLE   389,900 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 227,121 1,370,346 SH   SOLE   1,357,134 0 13,212
STANLEY BLACK & DECKER INC UNIT 11/15/2022 CVPFD 854502846 9,561 87,745 SH   SOLE   87,745 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 CVPFD 854502887 13,668 125,244 SH   SOLE   125,244 0 0
STARBUCKS CORP COM COM 855244109 25,024 284,624 SH   SOLE   275,565 0 9,059
STARWOOD PPTY TR INC COM COM 85571B105 29,984 1,206,100 SH   SOLE   1,206,100 0 0
STARWOOD PPTY TR INC NOTE 4.375 4/0 CV 85571BAH8 14,363 13,769,000 PRN   SOLE   13,769,000 0 0
STEELCASE INC CL A COM 858155203 15,266 746,122 SH   SOLE   746,122 0 0
STERLING BANCORP DEL COM COM 85917A100 41,045 1,947,106 SH   SOLE   1,947,106 0 0
STRATEGIC ED INC COM COM 86272C103 22,434 141,184 SH   SOLE   133,601 0 7,583
SUNCOR ENERGY INC NEW COM COM 867224107 61,900 1,887,198 SH   SOLE   1,824,748 0 62,450
SUNPOWER CORP DBCV 0.875 6/0 CV 867652AJ8 4,589 4,971,000 PRN   SOLE   4,971,000 0 0
SUNPOWER CORP DBCV 4.000 1/1 CV 867652AL3 46,578 56,685,000 PRN   SOLE   56,685,000 0 0
SYNOPSYS INC COM COM 871607107 36,390 261,420 SH   SOLE   244,384 0 17,036
SYNEOS HEALTH INC CL A COM 87166B102 10,492 176,414 SH   SOLE   176,414 0 0
SYSCO CORP COM COM 871829107 114,780 1,341,831 SH   SOLE   1,341,831 0 0
TCF FINANCIAL CORPORATION NE COM COM 872307103 19,302 412,444 SH   SOLE   412,444 0 0
TJX COS INC NEW COM COM 872540109 185,238 3,033,709 SH   SOLE   2,995,933 0 37,776
TPG SPECIALTY LENDING INC COM COM 87265K102 9,415 438,525 SH   SOLE   438,525 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 5,052 74,836 SH   SOLE   60,913 0 13,923
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 2,253 33,380 SH   OTR   33,380 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 8,718 150,056 SH   SOLE   150,056 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 3,918 32,000 SH   SOLE   32,000 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 12,939 217,061 SH   SOLE   205,765 0 11,296
TARGET CORP COM COM 87612E106 123,099 960,135 SH   SOLE   960,135 0 0
TECH DATA CORP COM COM 878237106 5,816 40,500 SH   SOLE   40,500 0 0
TELADOC HEALTH INC COM COM 87918A105 31,960 381,747 SH   SOLE   361,530 0 20,217
TELADOC HEALTH INC NOTE 3.00012/1 CV 87918AAB1 17,499 8,689,000 PRN   SOLE   8,689,000 0 0
TELADOC HEALTH INC NOTE 1.375 5/1 CV 87918AAC9 6,870 3,950,000 PRN   SOLE   3,950,000 0 0
TELADOC HEALTH INC NOTE 1.375 5/1 CV 87918AAC9 209 120,000 PRN   OTR   120,000 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 99,636 287,518 SH   SOLE   264,999 0 22,519
TELEFLEX INC COM COM 879369106 51,527 136,879 SH   SOLE   132,337 0 4,542
TELEFLEX INC COM COM 879369106 242 644 SH   OTR   644 0 0
10X GENOMICS INC CL A COM COM 88025U109 49,855 653,835 SH   SOLE   636,991 0 16,844
TERADYNE INC COM COM 880770102 76,805 1,126,333 SH   SOLE   1,041,978 0 84,355
TERADYNE INC NOTE 1.25012/1 CV 880770AG7 43,500 19,812,000 PRN   SOLE   19,812,000 0 0
TERADYNE INC NOTE 1.25012/1 CV 880770AG7 656 299,000 PRN   OTR   299,000 0 0
TESLA INC COM COM 88160R101 72,820 174,072 SH   SOLE   174,072 0 0
TESLA INC NOTE 2.000 5/1 CV 88160RAG6 109,529 72,329,000 PRN   SOLE   72,329,000 0 0
TESLA INC NOTE 2.000 5/1 CV 88160RAG6 318 210,000 PRN   OTR   210,000 0 0
TETRA TECH INC NEW COM COM 88162G103 24,989 290,027 SH   SOLE   274,588 0 15,439
TEXAS INSTRS INC COM COM 882508104 43,247 337,100 SH   SOLE   337,100 0 0
THE TRADE DESK INC COM CL A COM 88339J105 66,530 256,100 SH   SOLE   256,100 0 0
THE TRADE DESK INC COM CL A COM 88339J105 251 965 SH   OTR   965 0 0
THE REALREAL INC COM COM 88339P101 20,655 1,095,767 SH   SOLE   992,431 0 103,336
THE REALREAL INC COM COM 88339P101 2,818 149,481 SH   OTR   149,481 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 39,293 120,951 SH   SOLE   120,951 0 0
THOR INDS INC COM COM 885160101 3,118 41,977 SH   SOLE   41,977 0 0
3M CO COM COM 88579Y101 35,034 198,584 SH   SOLE   198,584 0 0
TORO CO COM COM 891092108 18,327 230,035 SH   SOLE   198,544 0 31,491
TOTAL S A SPONSORED ADS ADR 89151E109 129,687 2,345,159 SH   SOLE   2,307,075 0 38,084
TRACTOR SUPPLY CO COM COM 892356106 10,970 117,400 SH   SOLE   117,400 0 0
TRANSDIGM GROUP INC COM COM 893641100 49,195 87,848 SH   SOLE   87,848 0 0
TRANSDIGM GROUP INC COM COM 893641100 40 72 SH   OTR   72 0 0
TRANSUNION COM COM 89400J107 54,315 634,447 SH   SOLE   634,447 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 95,892 700,200 SH   SOLE   700,200 0 0
TREX CO INC COM COM 89531P105 26,132 290,740 SH   SOLE   275,442 0 15,298
TRIMBLE INC COM COM 896239100 7,488 179,606 SH   SOLE   179,606 0 0
TRIPLE-S MGMT CORP CL B COM 896749108 904 48,891 SH   SOLE   48,891 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 14,274 564,868 SH   SOLE   564,868 0 0
TRUPANION INC COM COM 898202106 8,023 214,177 SH   SOLE   174,814 0 39,363
TRUPANION INC COM COM 898202106 3,602 96,156 SH   OTR   96,156 0 0
TURNING POINT THERAPEUTICS I COM COM 90041T108 35,844 575,432 SH   SOLE   514,206 0 61,226
TURNING POINT THERAPEUTICS I COM COM 90041T108 6,423 103,120 SH   OTR   103,120 0 0
TWILIO INC CL A COM 90138F102 5,803 59,043 SH   SOLE   59,043 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 8,071 384,324 SH   SOLE   313,018 0 71,306
TWIST BIOSCIENCE CORP COM COM 90184D100 3,588 170,843 SH   OTR   170,843 0 0
TWITTER INC COM COM 90184L102 6,525 203,596 SH   SOLE   203,596 0 0
TWITTER INC NOTE 1.000 9/1 CV 90184LAD4 29,867 30,633,000 PRN   SOLE   30,633,000 0 0
TWITTER INC NOTE 0.250 6/1 CV 90184LAF9 8,219 8,484,000 PRN   SOLE   8,484,000 0 0
II VI INC NOTE 0.250 9/0 CV 902104AB4 4,859 4,758,000 PRN   SOLE   4,758,000 0 0
UDR INC COM COM 902653104 112,696 2,413,199 SH   SOLE   2,297,728 0 115,471
UGI CORP NEW COM COM 902681105 17,888 396,100 SH   SOLE   396,100 0 0
US BANCORP DEL COM NEW COM 902973304 151,751 2,559,460 SH   SOLE   2,511,463 0 47,997
UNION PACIFIC CORP COM COM 907818108 146,476 810,200 SH   SOLE   810,200 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 145,967 974,669 SH   SOLE   954,579 0 20,090
UNIVERSAL DISPLAY CORP COM COM 91347P105 46,153 223,966 SH   SOLE   223,966 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 89,752 625,625 SH   SOLE   613,344 0 12,281
UPLAND SOFTWARE INC COM COM 91544A109 7,016 196,469 SH   SOLE   160,209 0 36,260
UPLAND SOFTWARE INC COM COM 91544A109 3,163 88,576 SH   OTR   88,576 0 0
URBAN OUTFITTERS INC COM COM 917047102 40,514 1,458,899 SH   SOLE   1,431,879 0 27,020
VAIL RESORTS INC COM COM 91879Q109 8,787 36,639 SH   SOLE   36,639 0 0
VALE S A SPONSORED ADS ADR 91912E105 10,805 818,549 SH   SOLE   818,549 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 84,140 898,450 SH   SOLE   898,450 0 0
VALLEY NATL BANCORP COM COM 919794107 12,458 1,088,052 SH   SOLE   1,088,052 0 0
VALVOLINE INC COM COM 92047W101 45,209 2,111,570 SH   SOLE   1,871,208 0 240,362
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF 92189F791 12,894 305,109 SH   SOLE   305,109 0 0
VARIAN MED SYS INC COM COM 92220P105 26,033 183,317 SH   SOLE   157,378 0 25,939
VECTOR GROUP LTD FRNT 4/1 CV 92240MBC1 214 205,000 PRN   SOLE   205,000 0 0
VECTRUS INC COM COM 92242T101 1,743 34,000 SH   SOLE   34,000 0 0
VERACYTE INC COM COM 92337F107 8,573 307,067 SH   SOLE   249,941 0 57,126
VERACYTE INC COM COM 92337F107 3,824 136,963 SH   OTR   136,963 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 294,009 4,788,418 SH   SOLE   4,733,851 0 54,567
VERRA MOBILITY CORP COM COM 92511U102 35,419 2,531,741 SH   SOLE   2,393,036 0 138,705
VERTEX PHARMACEUTICALS INC COM COM 92532F100 77,098 352,127 SH   SOLE   352,127 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 44 199 SH   OTR   199 0 0
VIACOMCBS INC CL B COM 92556H206 658 15,676 SH   SOLE   15,676 0 0
VICTORY CAP HLDGS INC COM CL A COM 92645B103 13,241 631,407 SH   SOLE   631,407 0 0
VISA INC COM CL A COM 92826C839 140,349 746,935 SH   SOLE   746,935 0 0
VULCAN MATLS CO COM COM 929160109 14,528 100,899 SH   SOLE   100,899 0 0
VULCAN MATLS CO COM COM 929160109 48 330 SH   OTR   330 0 0
WEC ENERGY GROUP INC COM COM 92939U106 32,262 349,800 SH   SOLE   349,800 0 0
WABTEC CORP COM COM 929740108 99,203 1,275,091 SH   SOLE   1,248,492 0 26,599
WALMART INC COM COM 931142103 142,338 1,197,727 SH   SOLE   1,197,727 0 0
WALMART INC COM COM 931142103 40 337 SH   OTR   337 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 45,867 777,940 SH   SOLE   777,940 0 0
WASTE MGMT INC DEL COM COM 94106L109 31,906 279,978 SH   SOLE   279,978 0 0
WEBSTER FINL CORP CONN COM COM 947890109 5,550 104,003 SH   SOLE   104,003 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 53,077 56,427,000 PRN   SOLE   56,427,000 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 34,081 1,090,926 SH   SOLE   1,090,926 0 0
WELLS FARGO CO NEW COM COM 949746101 270,247 5,023,173 SH   SOLE   4,948,571 0 74,602
WELLS FARGO CO NEW PERP PFD CNV A CVPFD 949746804 44,421 30,635 SH   SOLE   30,635 0 0
WELLS FARGO CO NEW PERP PFD CNV A CVPFD 949746804 435 300 SH   OTR   300 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 37,702 661,431 SH   SOLE   626,787 0 34,644
WESTERN DIGITAL CORP NOTE 1.500 2/0 CV 958102AP0 23,514 23,887,000 PRN   SOLE   23,887,000 0 0
WESTERN DIGITAL CORP NOTE 1.500 2/0 CV 958102AP0 443 450,000 PRN   OTR   450,000 0 0
WESTERN UN CO COM COM 959802109 33,196 1,239,594 SH   SOLE   1,239,594 0 0
WESTROCK CO COM COM 96145D105 18,582 433,039 SH   SOLE   433,039 0 0
WILLDAN GROUP INC COM COM 96924N100 6,610 207,993 SH   SOLE   169,292 0 38,701
WILLDAN GROUP INC COM COM 96924N100 2,948 92,763 SH   OTR   92,763 0 0
WILLIAMS SONOMA INC COM COM 969904101 13,515 184,025 SH   SOLE   184,025 0 0
WINGSTOP INC COM COM 974155103 19,315 223,990 SH   SOLE   212,066 0 11,924
WPX ENERGY INC COM COM 98212B103 9,935 723,094 SH   SOLE   723,094 0 0
XPO LOGISTICS INC COM COM 983793100 17,951 225,226 SH   SOLE   225,226 0 0
XILINX INC COM COM 983919101 70,523 721,315 SH   SOLE   721,315 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 45,225 1,226,600 SH   SOLE   1,226,600 0 0
YETI HLDGS INC COM COM 98585X104 115,258 3,313,921 SH   SOLE   3,192,978 0 120,943
YETI HLDGS INC COM COM 98585X104 3,244 93,260 SH   OTR   93,260 0 0
YUM BRANDS INC COM COM 988498101 53,739 533,500 SH   SOLE   533,500 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 7,483 29,296 SH   SOLE   29,296 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 233 914 SH   OTR   914 0 0
ZENDESK INC COM COM 98936J101 6,675 87,101 SH   SOLE   87,101 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 26,257 175,421 SH   SOLE   175,421 0 0
ZOETIS INC CL A COM 98978V103 79,842 603,265 SH   SOLE   603,265 0 0
ZOETIS INC CL A COM 98978V103 59 445 SH   OTR   445 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 49,733 399,333 SH   SOLE   356,021 0 43,312
AMDOCS LTD SHS COM G02602103 51,364 711,518 SH   SOLE   650,855 0 60,663
ARCH CAP GROUP LTD ORD COM G0450A105 17,573 409,727 SH   SOLE   352,744 0 56,983
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 47,434 721,435 SH   SOLE   680,747 0 40,688
ATLASSIAN CORP PLC CL A COM G06242104 19,762 164,219 SH   SOLE   164,219 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 150,239 2,527,572 SH   SOLE   2,424,564 0 103,008
AXALTA COATING SYS LTD COM COM G0750C108 31,564 1,038,284 SH   SOLE   960,079 0 78,205
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 47,980 227,859 SH   SOLE   227,859 0 0
CREDICORP LTD COM COM G2519Y108 2,333 10,948 SH   SOLE   10,948 0 0
ESSENT GROUP LTD COM COM G3198U102 8,319 160,002 SH   SOLE   160,002 0 0
EVEREST RE GROUP LTD COM COM G3223R108 72,456 261,726 SH   SOLE   261,726 0 0
GENPACT LIMITED SHS COM G3922B107 13,368 316,996 SH   SOLE   316,996 0 0
GENPACT LIMITED SHS COM G3922B107 46 1,098 SH   OTR   1,098 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 14,158 78,748 SH   SOLE   74,514 0 4,234
ICON PLC SHS COM G4705A100 35,920 208,557 SH   SOLE   179,585 0 28,972
ICHOR HOLDINGS SHS COM G4740B105 17,242 518,235 SH   SOLE   462,155 0 56,080
ICHOR HOLDINGS SHS COM G4740B105 4,293 129,046 SH   OTR   129,046 0 0
IHS MARKIT LTD SHS COM G47567105 17,625 233,909 SH   SOLE   233,909 0 0
INGERSOLL-RAND PLC SHS COM G47791101 75,725 569,700 SH   SOLE   569,700 0 0
LINDE PLC SHS COM G5494J103 28,394 133,369 SH   SOLE   133,369 0 0
LIVANOVA PLC SHS COM G5509L101 30,195 400,300 SH   SOLE   344,824 0 55,476
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 19,499 734,142 SH   SOLE   734,142 0 0
MEDTRONIC PLC SHS COM G5960L103 212,636 1,874,272 SH   SOLE   1,855,240 0 19,032
MYOVANT SCIENCES LTD COM COM G637AM102 24,315 1,566,656 SH   SOLE   1,436,013 0 130,643
MYOVANT SCIENCES LTD COM COM G637AM102 4,605 296,744 SH   OTR   296,744 0 0
NORWEGIAN CRUISE LINE HLDG L SHS COM G66721104 8,707 149,066 SH   SOLE   149,066 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 141,087 719,759 SH   SOLE   685,024 0 34,735
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 34 172 SH   OTR   172 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 CV G81075AF3 2,471 2,314,000 PRN   SOLE   2,314,000 0 0
STERIS PLC SHS USD COM G8473T100 41,276 270,807 SH   SOLE   233,208 0 37,599
XP INC CL A COM G98239109 963 24,995 SH   SOLE   24,995 0 0
CHUBB LIMITED COM COM H1467J104 213,570 1,372,029 SH   SOLE   1,357,722 0 14,307
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 17,202 282,434 SH   SOLE   273,566 0 8,868
GLOBANT S A COM COM L44385109 26,039 245,533 SH   SOLE   238,019 0 7,514
FIVERR INTL LTD ORD SHS COM M4R82T106 4,079 173,558 SH   SOLE   162,919 0 10,639
FIVERR INTL LTD ORD SHS COM M4R82T106 2,092 89,024 SH   OTR   89,024 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 9,956 290,870 SH   SOLE   244,904 0 45,966
KORNIT DIGITAL LTD SHS COM M6372Q113 4,581 133,824 SH   OTR   133,824 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS COM M8893U102 5,418 307,991 SH   SOLE   307,991 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS COM M8893U102 2,914 165,676 SH   OTR   165,676 0 0
WIX COM LTD SHS COM M98068105 21,556 176,137 SH   SOLE   170,586 0 5,551
UNIQURE NV SHS COM N90064101 27,868 388,893 SH   SOLE   369,787 0 19,106
UNIQURE NV SHS COM N90064101 1,714 23,922 SH   OTR   23,922 0 0