The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP COM | COM | 00130H105 | 26,005 | 1,798,425 | SH | SOLE | 1,798,425 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 14,436 | 263,038 | SH | SOLE | 263,038 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 188,596 | 6,608,127 | SH | SOLE | 6,521,681 | 0 | 86,446 | ||
ABBOTT LABS COM | COM | 002824100 | 183,131 | 2,531,878 | SH | SOLE | 2,487,329 | 0 | 44,549 | ||
ABBVIE INC COM | COM | 00287Y109 | 41,984 | 455,406 | SH | SOLE | 455,406 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 5,246 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC COM | COM | 00401C108 | 5,481 | 144,242 | SH | SOLE | 135,966 | 0 | 8,276 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 69,048 | 438,511 | SH | SOLE | 407,643 | 0 | 30,868 | ||
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | CV | 007800AB1 | 29,221 | 19,851,000 | PRN | SOLE | 19,851,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 4,812 | 260,695 | SH | SOLE | 260,695 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | CV | 007903BD8 | 22,328 | 9,174,500 | PRN | SOLE | 9,174,500 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 8,992 | 370,820 | SH | SOLE | 370,820 | 0 | 0 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 77,753 | 1,144,271 | SH | SOLE | 1,122,854 | 0 | 21,417 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 3,311 | 48,731 | SH | OTR | 48,731 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 4,054 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 7,952 | 117,876 | SH | SOLE | 117,876 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 8,430 | 182,828 | SH | SOLE | 172,236 | 0 | 10,592 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 21,928 | 725,867 | SH | SOLE | 696,631 | 0 | 29,236 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 11,082 | 69,243 | SH | SOLE | 69,243 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC DBCV 2/1 | CV | 00971TAG6 | 14,257 | 14,310,000 | PRN | SOLE | 14,310,000 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 55,616 | 913,978 | SH | SOLE | 913,978 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 72,845 | 632,116 | SH | SOLE | 586,640 | 0 | 45,476 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 17,998 | 131,308 | SH | SOLE | 127,241 | 0 | 4,067 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 6,512 | 31,093 | SH | SOLE | 31,093 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 22,354 | 529,100 | SH | SOLE | 529,100 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC COM | COM | 019770106 | 10,826 | 402,002 | SH | SOLE | 378,443 | 0 | 23,559 | ||
ALLY FINL INC COM | COM | 02005N100 | 1,337 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 188,428 | 180,321 | SH | SOLE | 178,906 | 0 | 1,415 | ||
ALTAIR ENGR INC COM CL A | COM | 021369103 | 11,013 | 399,317 | SH | SOLE | 399,317 | 0 | 0 | ||
ALTERYX INC COM CL A | COM | 02156B103 | 49,687 | 835,498 | SH | SOLE | 809,577 | 0 | 25,921 | ||
ALTERYX INC COM CL A | COM | 02156B103 | 2,138 | 35,958 | SH | OTR | 35,958 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 14,429 | 1,060,170 | SH | SOLE | 1,004,227 | 0 | 55,943 | ||
AMAZON COM INC COM | COM | 023135106 | 192,826 | 128,382 | SH | SOLE | 128,382 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 24,200 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 3,831 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 4,776 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 25,794 | 270,604 | SH | SOLE | 270,604 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 6,412 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 | CV | 02917TAB0 | 32,665 | 33,096,000 | PRN | SOLE | 33,096,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 71,901 | 454,524 | SH | SOLE | 454,524 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 58,782 | 647,593 | SH | SOLE | 575,734 | 0 | 71,859 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 26,694 | 1,045,196 | SH | SOLE | 1,045,196 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 20,319 | 273,100 | SH | SOLE | 273,100 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 41,758 | 400,100 | SH | SOLE | 400,100 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 968 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 116,188 | 1,716,223 | SH | SOLE | 1,671,803 | 0 | 44,420 | ||
AMGEN INC COM | COM | 031162100 | 46,374 | 238,218 | SH | SOLE | 238,218 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 37,981 | 468,787 | SH | SOLE | 419,674 | 0 | 49,113 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 2,245 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 8,595 | 100,138 | SH | SOLE | 100,138 | 0 | 0 | ||
ANAPTYSBIO INC COM | COM | 032724106 | 2,593 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
ANAPLAN INC COM | COM | 03272L108 | 16,006 | 603,097 | SH | SOLE | 585,509 | 0 | 17,588 | ||
ANTHEM INC COM | COM | 036752103 | 62,990 | 239,843 | SH | SOLE | 230,050 | 0 | 9,793 | ||
APPIAN CORP CL A | COM | 03782L101 | 16,194 | 606,273 | SH | SOLE | 584,893 | 0 | 21,380 | ||
APPIAN CORP CL A | COM | 03782L101 | 2,947 | 110,321 | SH | OTR | 110,321 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 151,098 | 957,892 | SH | SOLE | 957,892 | 0 | 0 | ||
APPFOLIO INC COM CL A | COM | 03783C100 | 3,985 | 67,298 | SH | SOLE | 67,298 | 0 | 0 | ||
APPFOLIO INC COM CL A | COM | 03783C100 | 1,762 | 29,746 | SH | OTR | 29,746 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 52,529 | 558,406 | SH | SOLE | 531,522 | 0 | 26,884 | ||
APPTIO INC CL A | COM | 03835C108 | 5,259 | 138,550 | SH | SOLE | 138,550 | 0 | 0 | ||
APPTIO INC CL A | COM | 03835C108 | 2,340 | 61,632 | SH | OTR | 61,632 | 0 | 0 | ||
AQUANTIA CORP COM | COM | 03842Q108 | 2,290 | 261,112 | SH | SOLE | 261,112 | 0 | 0 | ||
AQUANTIA CORP COM | COM | 03842Q108 | 1,019 | 116,194 | SH | OTR | 116,194 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 36,337 | 1,254,313 | SH | SOLE | 1,254,313 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 15,421 | 376,400 | SH | SOLE | 376,400 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 6,467 | 233,550 | SH | SOLE | 233,550 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | COM | 040047607 | 3,021 | 77,560 | SH | SOLE | 77,560 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | COM | 040047607 | 1,431 | 36,736 | SH | OTR | 36,736 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 17,703 | 184,270 | SH | SOLE | 173,678 | 0 | 10,592 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 63,983 | 901,673 | SH | SOLE | 849,823 | 0 | 51,850 | ||
AT HOME GROUP INC COM | COM | 04650Y100 | 20,898 | 1,119,935 | SH | SOLE | 1,055,268 | 0 | 64,667 | ||
AT HOME GROUP INC COM | COM | 04650Y100 | 1,690 | 90,581 | SH | OTR | 90,581 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC COM | COM | 05070R104 | 8,233 | 386,182 | SH | SOLE | 367,824 | 0 | 18,358 | ||
AUDENTES THERAPEUTICS INC COM | COM | 05070R104 | 989 | 46,376 | SH | OTR | 46,376 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 34,629 | 264,100 | SH | SOLE | 264,100 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 8,877 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 10,455 | 233,418 | SH | SOLE | 233,418 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 10,137 | 112,848 | SH | SOLE | 112,848 | 0 | 0 | ||
AXOGEN INC COM | COM | 05463X106 | 1,472 | 72,051 | SH | SOLE | 72,051 | 0 | 0 | ||
AXOGEN INC COM | COM | 05463X106 | 712 | 34,854 | SH | OTR | 34,854 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 22,608 | 516,747 | SH | SOLE | 486,810 | 0 | 29,937 | ||
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 4,513 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 25,191 | 1,136,766 | SH | SOLE | 1,070,902 | 0 | 65,864 | ||
BADGER METER INC COM | COM | 056525108 | 5,329 | 108,298 | SH | SOLE | 108,298 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 2,364 | 48,033 | SH | OTR | 48,033 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 254,240 | 10,318,173 | SH | SOLE | 10,110,347 | 0 | 207,826 | ||
BANK AMER CORP 7.25CNV PFD L | CVPFD | 060505682 | 20,641 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 24,808 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
BECTON DICKINSON & CO PFD SHS CONV A | CVPFD | 075887208 | 28,846 | 500,191 | SH | SOLE | 500,191 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 31,005 | 742,277 | SH | SOLE | 687,994 | 0 | 54,283 | ||
BEMIS INC COM | COM | 081437105 | 2,093 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 6,187 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 42,284 | 889,632 | SH | SOLE | 810,827 | 0 | 78,805 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 9,030 | 106,049 | SH | SOLE | 106,049 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | CV | 09061GAF8 | 9,673 | 8,675,000 | PRN | SOLE | 8,675,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | CV | 09061GAH4 | 10,011 | 10,042,000 | PRN | SOLE | 10,042,000 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 14,166 | 36,062 | SH | SOLE | 36,062 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 39,412 | 1,553,500 | SH | SOLE | 1,553,500 | 0 | 0 | ||
BLUE BIRD CORP COM | COM | 095306106 | 2,773 | 152,443 | SH | SOLE | 152,443 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 28,860 | 535,343 | SH | SOLE | 514,983 | 0 | 20,360 | ||
BOEING CO COM | COM | 097023105 | 69,442 | 215,324 | SH | SOLE | 215,324 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 91,378 | 2,027,460 | SH | SOLE | 1,868,089 | 0 | 159,371 | ||
BOSTON BEER INC CL A | COM | 100557107 | 5,883 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 96,846 | 860,475 | SH | SOLE | 848,049 | 0 | 12,426 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 31,054 | 878,707 | SH | SOLE | 819,780 | 0 | 58,927 | ||
BRIDGE BANCORP INC COM | COM | 108035106 | 2,083 | 81,723 | SH | SOLE | 81,723 | 0 | 0 | ||
BRIDGE BANCORP INC COM | COM | 108035106 | 922 | 36,167 | SH | OTR | 36,167 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 56,111 | 503,466 | SH | SOLE | 485,243 | 0 | 18,223 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 31,584 | 607,620 | SH | SOLE | 607,620 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 95,533 | 375,700 | SH | SOLE | 375,700 | 0 | 0 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 13,317 | 508,659 | SH | SOLE | 508,659 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 1,940 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 11,905 | 250,200 | SH | SOLE | 250,200 | 0 | 0 | ||
BRYN MAWR BK CORP COM | COM | 117665109 | 3,374 | 98,082 | SH | SOLE | 98,082 | 0 | 0 | ||
BRYN MAWR BK CORP COM | COM | 117665109 | 1,498 | 43,548 | SH | OTR | 43,548 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 61,385 | 377,358 | SH | SOLE | 352,463 | 0 | 24,895 | ||
BYLINE BANCORP INC COM | COM | 124411109 | 3,147 | 188,893 | SH | SOLE | 188,893 | 0 | 0 | ||
BYLINE BANCORP INC COM | COM | 124411109 | 1,402 | 84,151 | SH | OTR | 84,151 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 16,045 | 335,100 | SH | SOLE | 335,100 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 57,526 | 684,100 | SH | SOLE | 684,100 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 2,676 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 21,035 | 549,638 | SH | SOLE | 549,638 | 0 | 0 | ||
CME GROUP INC COM CL A | COM | 12572Q105 | 153,409 | 815,485 | SH | SOLE | 815,485 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 81,925 | 1,650,053 | SH | SOLE | 1,524,626 | 0 | 125,427 | ||
CSX CORP COM | COM | 126408103 | 30,079 | 484,135 | SH | SOLE | 470,765 | 0 | 13,370 | ||
CVS HEALTH CORP COM | COM | 126650100 | 89,482 | 1,365,721 | SH | SOLE | 1,365,721 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 10,907 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CACTUS INC CL A | COM | 127203107 | 20,702 | 755,276 | SH | SOLE | 705,668 | 0 | 49,608 | ||
CAESARS ENTMT CORP NOTE 5.00010/0 | CV | 127686AA1 | 13,537 | 10,884,000 | PRN | SOLE | 10,884,000 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 27,658 | 379,080 | SH | SOLE | 356,931 | 0 | 22,149 | ||
CALIX INC COM | COM | 13100M509 | 6,705 | 687,645 | SH | SOLE | 687,645 | 0 | 0 | ||
CALIX INC COM | COM | 13100M509 | 2,957 | 303,302 | SH | OTR | 303,302 | 0 | 0 | ||
CAMBREX CORP COM | COM | 132011107 | 16,507 | 437,155 | SH | SOLE | 437,155 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 22,849 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC SHS SUB VTG | COM | 135086106 | 25,024 | 572,374 | SH | SOLE | 549,870 | 0 | 22,504 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 4,237 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CARE COM INC COM | COM | 141633107 | 9,741 | 504,441 | SH | SOLE | 504,441 | 0 | 0 | ||
CARE COM INC COM | COM | 141633107 | 4,171 | 216,009 | SH | OTR | 216,009 | 0 | 0 | ||
CAREDX INC COM | COM | 14167L103 | 33,285 | 1,323,987 | SH | SOLE | 1,268,039 | 0 | 55,948 | ||
CAREDX INC COM | COM | 14167L103 | 4,253 | 169,163 | SH | OTR | 169,163 | 0 | 0 | ||
CARGURUS INC COM CL A | COM | 141788109 | 28,270 | 838,136 | SH | SOLE | 800,552 | 0 | 37,584 | ||
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 58,090 | 1,178,300 | SH | SOLE | 1,178,300 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 6,346 | 77,751 | SH | SOLE | 77,751 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 7,211 | 253,105 | SH | SOLE | 253,105 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 412 | 13,198 | SH | SOLE | 13,165 | 0 | 33 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 9,542 | 75,090 | SH | SOLE | 75,090 | 0 | 0 | ||
CELANESE CORP DEL COM | COM | 150870103 | 47,927 | 532,700 | SH | SOLE | 532,700 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 36,321 | 315,010 | SH | SOLE | 315,010 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | COM | 15136A102 | 36,083 | 3,274,343 | SH | SOLE | 3,039,002 | 0 | 235,341 | ||
CENTERPOINT ENERGY INC DEP RP PFD CV B | CVPFD | 15189T503 | 18,085 | 359,040 | SH | SOLE | 359,040 | 0 | 0 | ||
CENTERSTATE BK CORP COM | COM | 15201P109 | 42,716 | 2,030,227 | SH | SOLE | 1,975,413 | 0 | 54,814 | ||
CENTERSTATE BK CORP COM | COM | 15201P109 | 1,481 | 70,381 | SH | OTR | 70,381 | 0 | 0 | ||
CENTURY CASINOS INC COM | COM | 156492100 | 6,539 | 884,866 | SH | SOLE | 884,866 | 0 | 0 | ||
CEVA INC COM | COM | 157210105 | 1,350 | 61,132 | SH | SOLE | 61,132 | 0 | 0 | ||
CEVA INC COM | COM | 157210105 | 655 | 29,645 | SH | OTR | 29,645 | 0 | 0 | ||
CHAPARRAL ENERGY INC COM CL A | COM | 15942R208 | 14,223 | 2,890,930 | SH | SOLE | 2,890,930 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 96,025 | 848,426 | SH | SOLE | 791,228 | 0 | 57,198 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 21,008 | 323,056 | SH | SOLE | 303,667 | 0 | 19,389 | ||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 3,539 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
CHASE CORP COM | COM | 16150R104 | 2,972 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
CHEFS WHSE INC COM | COM | 163086101 | 9,100 | 284,568 | SH | SOLE | 284,568 | 0 | 0 | ||
CHEFS WHSE INC COM | COM | 163086101 | 4,105 | 128,377 | SH | OTR | 128,377 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 52,849 | 1,859,586 | SH | SOLE | 1,748,872 | 0 | 110,714 | ||
CHENIERE ENERGY INC NOTE 4.250 3/1 | CV | 16411RAG4 | 15,785 | 22,530,000 | PRN | SOLE | 22,530,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP NOTE 5.500 9/1 | CV | 165167CY1 | 24,218 | 29,997,000 | PRN | SOLE | 29,997,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 5,881 | 72,340 | SH | SOLE | 72,340 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 369,938 | 3,400,482 | SH | SOLE | 3,349,433 | 0 | 51,049 | ||
CHINA RAPID FIN LTD SPONSORED ADR | ADR | 16953Q105 | 498 | 488,529 | SH | SOLE | 488,529 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 40,025 | 608,653 | SH | SOLE | 608,653 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 10,036 | 41,142 | SH | SOLE | 41,142 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 31,832 | 516,338 | SH | SOLE | 483,183 | 0 | 33,155 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 4,751 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 266,703 | 6,155,166 | SH | SOLE | 6,022,002 | 0 | 133,164 | ||
CINTAS CORP COM | COM | 172908105 | 11,063 | 65,854 | SH | SOLE | 65,854 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 25,582 | 491,392 | SH | SOLE | 491,392 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 172,631 | 5,806,632 | SH | SOLE | 5,641,518 | 0 | 165,114 | ||
CITRIX SYS INC NOTE 0.500 4/1 | CV | 177376AD2 | 17,585 | 12,363,000 | PRN | SOLE | 12,363,000 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 34,983 | 226,953 | SH | SOLE | 223,322 | 0 | 3,631 | ||
COCA COLA CO COM | COM | 191216100 | 207,994 | 4,392,695 | SH | SOLE | 4,347,149 | 0 | 45,546 | ||
CODEXIS INC COM | COM | 192005106 | 14,492 | 867,763 | SH | SOLE | 867,763 | 0 | 0 | ||
CODEXIS INC COM | COM | 192005106 | 2,644 | 158,319 | SH | OTR | 158,319 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 2,438 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 27,619 | 328,451 | SH | SOLE | 328,451 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 17,717 | 587,814 | SH | SOLE | 587,814 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 84,924 | 2,494,107 | SH | SOLE | 2,482,321 | 0 | 11,786 | ||
COMERICA INC COM | COM | 200340107 | 102,509 | 1,492,341 | SH | SOLE | 1,459,980 | 0 | 32,361 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 9,259 | 164,260 | SH | SOLE | 164,260 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 8,166 | 335,482 | SH | SOLE | 335,482 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 3,606 | 148,165 | SH | OTR | 148,165 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 12,914 | 604,572 | SH | SOLE | 604,572 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 8,928 | 86,854 | SH | SOLE | 86,854 | 0 | 0 | ||
CONDUENT INC COM | COM | 206787103 | 91,173 | 8,576,918 | SH | SOLE | 8,109,696 | 0 | 467,222 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 2,414 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 120,584 | 1,933,985 | SH | SOLE | 1,913,821 | 0 | 20,164 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 16,538 | 216,300 | SH | SOLE | 216,300 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 3,364 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
CONTROL4 CORP COM | COM | 21240D107 | 2,628 | 149,339 | SH | SOLE | 149,339 | 0 | 0 | ||
CONTROL4 CORP COM | COM | 21240D107 | 1,163 | 66,090 | SH | OTR | 66,090 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 35,601 | 139,888 | SH | SOLE | 122,299 | 0 | 17,589 | ||
CORNING INC COM | COM | 219350105 | 86,391 | 2,859,679 | SH | SOLE | 2,859,679 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 68,464 | 336,088 | SH | SOLE | 336,088 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 7,972 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
COTT CORP QUE COM | COM | 22163N106 | 107,108 | 7,683,480 | SH | SOLE | 7,299,469 | 0 | 384,011 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 29,170 | 464,048 | SH | SOLE | 437,025 | 0 | 27,023 | ||
CRANE CO COM | COM | 224399105 | 61,180 | 847,599 | SH | SOLE | 779,370 | 0 | 68,229 | ||
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | CVPFD | 22822V309 | 36,490 | 34,678 | SH | SOLE | 34,678 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 3,650 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
CTRIP COM INTL LTD NOTE 1.000 7/0 | CV | 22943FAF7 | 14,325 | 15,426,000 | PRN | SOLE | 15,426,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 70,384 | 800,363 | SH | SOLE | 722,626 | 0 | 77,737 | ||
CUMMINS INC COM | COM | 231021106 | 58,093 | 434,700 | SH | SOLE | 434,700 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 18,695 | 183,070 | SH | SOLE | 171,881 | 0 | 11,189 | ||
DMC GLOBAL INC COM | COM | 23291C103 | 5,719 | 162,844 | SH | SOLE | 162,844 | 0 | 0 | ||
DMC GLOBAL INC COM | COM | 23291C103 | 2,507 | 71,377 | SH | OTR | 71,377 | 0 | 0 | ||
DTE ENERGY CO UNIT 99/99/9999 | CVPFD | 233331883 | 8,278 | 160,241 | SH | SOLE | 160,241 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 5,341 | 100,451 | SH | SOLE | 100,451 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 16,629 | 373,175 | SH | SOLE | 359,134 | 0 | 14,041 | ||
DECIPHERA PHARMACEUTICALS IN COM | COM | 24344T101 | 3,444 | 164,088 | SH | SOLE | 164,088 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN COM | COM | 24344T101 | 1,522 | 72,519 | SH | OTR | 72,519 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 49,054 | 383,386 | SH | SOLE | 383,386 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 36,272 | 726,901 | SH | SOLE | 701,283 | 0 | 25,618 | ||
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 25,760 | 1,246,848 | SH | SOLE | 1,196,139 | 0 | 50,709 | ||
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 3,962 | 191,760 | SH | OTR | 191,760 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 12,465 | 768,978 | SH | SOLE | 768,978 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,568 | 113,914 | SH | SOLE | 112,769 | 0 | 1,145 | ||
DEXCOM INC COM | COM | 252131107 | 59,908 | 500,067 | SH | SOLE | 500,067 | 0 | 0 | ||
DEXCOM INC NOTE 0.750 5/1 | CV | 252131AF4 | 15,640 | 11,574,000 | PRN | SOLE | 11,574,000 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 3,260 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 122,218 | 1,114,616 | SH | SOLE | 1,088,460 | 0 | 26,156 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 102,793 | 1,742,841 | SH | SOLE | 1,713,103 | 0 | 29,738 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 3,105 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
DISH NETWORK CORP NOTE 3.375 8/1 | CV | 25470MAB5 | 29,594 | 36,534,500 | PRN | SOLE | 36,534,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 20,758 | 192,064 | SH | SOLE | 192,064 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 52,548 | 581,799 | SH | SOLE | 572,930 | 0 | 8,869 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 86,802 | 1,214,700 | SH | SOLE | 1,214,700 | 0 | 0 | ||
DOMINION ENERGY INC UNIT 08/15/2019 | CVPFD | 25746U836 | 6,676 | 139,451 | SH | SOLE | 139,451 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 1,655 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 41,269 | 458,440 | SH | SOLE | 427,494 | 0 | 30,946 | ||
DOVER CORP COM | COM | 260003108 | 14,207 | 200,236 | SH | SOLE | 200,236 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 151,885 | 2,840,031 | SH | SOLE | 2,765,882 | 0 | 74,149 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 66,557 | 2,569,778 | SH | SOLE | 2,569,778 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 195,388 | 2,264,057 | SH | SOLE | 2,220,664 | 0 | 43,393 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 70,736 | 1,103,182 | SH | SOLE | 1,036,882 | 0 | 66,300 | ||
DYCOM INDS INC COM | COM | 267475101 | 5,219 | 96,580 | SH | SOLE | 96,580 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 7,593 | 87,064 | SH | SOLE | 83,422 | 0 | 3,642 | ||
EQT CORP COM | COM | 26884L109 | 17,535 | 928,271 | SH | SOLE | 847,785 | 0 | 80,486 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 38,572 | 879,025 | SH | SOLE | 879,025 | 0 | 0 | ||
EAGLE MATERIALS INC COM | COM | 26969P108 | 4,785 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 70,353 | 1,616,201 | SH | SOLE | 1,533,323 | 0 | 82,878 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 45,530 | 622,756 | SH | SOLE | 622,756 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 4,001 | 196,817 | SH | SOLE | 196,817 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 1,781 | 87,583 | SH | OTR | 87,583 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 37,755 | 256,226 | SH | SOLE | 256,226 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 54,465 | 959,400 | SH | SOLE | 959,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 41,829 | 273,090 | SH | SOLE | 273,090 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 5,868 | 325,298 | SH | SOLE | 325,298 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 2,856 | 158,307 | SH | OTR | 158,307 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 20,686 | 656,061 | SH | SOLE | 656,061 | 0 | 0 | ||
ELECTROCORE INC COM | COM | 28531P103 | 960 | 153,330 | SH | SOLE | 153,330 | 0 | 0 | ||
ELECTROCORE INC COM | COM | 28531P103 | 388 | 61,986 | SH | OTR | 61,986 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 | CV | 286082AC6 | 3,253 | 3,333,000 | PRN | SOLE | 3,333,000 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 10,261 | 171,897 | SH | SOLE | 171,897 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 18,155 | 306,251 | SH | SOLE | 288,649 | 0 | 17,602 | ||
EMERSON ELEC CO COM | COM | 291011104 | 24,647 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 5,262 | 217,059 | SH | SOLE | 217,059 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 1,957 | 80,714 | SH | OTR | 80,714 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 73,464 | 1,190,662 | SH | SOLE | 1,112,017 | 0 | 78,645 | ||
ENERSYS COM | COM | 29275Y102 | 35,507 | 457,508 | SH | SOLE | 406,589 | 0 | 50,919 | ||
ENTEGRIS INC COM | COM | 29362U104 | 43,475 | 1,558,519 | SH | SOLE | 1,438,274 | 0 | 120,245 | ||
ENTERCOM COMMUNICATIONS CORP CL A | COM | 293639100 | 2,944 | 515,583 | SH | SOLE | 515,583 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 20,154 | 234,162 | SH | SOLE | 234,162 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 16,975 | 146,324 | SH | SOLE | 139,262 | 0 | 7,062 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 2,033 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 25,870 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 113,796 | 2,392,175 | SH | SOLE | 2,324,265 | 0 | 67,910 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 10,994 | 107,384 | SH | SOLE | 107,384 | 0 | 0 | ||
EURONET WORLDWIDE INC NOTE 1.50010/0 | CV | 298736AH2 | 12,795 | 8,991,000 | PRN | SOLE | 8,991,000 | 0 | 0 | ||
EVENTBRITE INC COM CL A | COM | 29975E109 | 21,625 | 777,603 | SH | SOLE | 730,892 | 0 | 46,711 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 5,535 | 77,346 | SH | SOLE | 72,882 | 0 | 4,464 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 92,059 | 1,621,902 | SH | SOLE | 1,577,724 | 0 | 44,178 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 7,279 | 128,247 | SH | OTR | 128,247 | 0 | 0 | ||
EVERBRIDGE INC NOTE 1.50011/0 | CV | 29978AAA2 | 17,013 | 9,616,000 | PRN | SOLE | 9,616,000 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 92,477 | 1,628,979 | SH | SOLE | 1,628,979 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 32,904 | 505,900 | SH | SOLE | 505,900 | 0 | 0 | ||
EXACT SCIENCES CORP DBCV 1.000 1/1 | CV | 30063PAA3 | 22,464 | 20,411,000 | PRN | SOLE | 20,411,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 7,632 | 112,091 | SH | SOLE | 112,091 | 0 | 0 | ||
EXPONENT INC COM | COM | 30214U102 | 3,763 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
EZCORP INC CL A NON VTG | COM | 302301106 | 3,133 | 405,305 | SH | SOLE | 405,305 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 53,658 | 786,886 | SH | SOLE | 786,886 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 62,767 | 1,441,590 | SH | SOLE | 1,326,762 | 0 | 114,828 | ||
F M C CORP COM NEW | COM | 302491303 | 17,274 | 233,555 | SH | SOLE | 233,555 | 0 | 0 | ||
FB FINL CORP COM | COM | 30257X104 | 4,901 | 139,959 | SH | SOLE | 139,959 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 14,092 | 70,415 | SH | SOLE | 70,415 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 17,998 | 344,200 | SH | SOLE | 344,200 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 37,253 | 315,600 | SH | SOLE | 315,600 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 28,333 | 1,423,761 | SH | SOLE | 1,423,761 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 985 | 49,480 | SH | OTR | 49,480 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 12,745 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
FIBROGEN INC COM | COM | 31572Q808 | 7,109 | 153,617 | SH | SOLE | 144,625 | 0 | 8,992 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 74,328 | 724,798 | SH | SOLE | 667,493 | 0 | 57,305 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 43,903 | 1,396,409 | SH | SOLE | 1,339,078 | 0 | 57,331 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 29,558 | 1,256,200 | SH | SOLE | 1,256,200 | 0 | 0 | ||
FIREEYE INC COM | COM | 31816Q101 | 44,751 | 2,760,703 | SH | SOLE | 2,542,567 | 0 | 218,136 | ||
FIREEYE INC NOTE 1.625 6/0 | CV | 31816QAD3 | 35,855 | 39,250,000 | PRN | SOLE | 39,250,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 20,344 | 1,545,900 | SH | SOLE | 1,545,900 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS COM | COM | 32054K103 | 18,687 | 647,515 | SH | SOLE | 647,515 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 19,626 | 572,678 | SH | SOLE | 572,678 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 5,365 | 61,743 | SH | SOLE | 61,743 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 72,365 | 1,927,158 | SH | SOLE | 1,927,158 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 99,661 | 2,279,527 | SH | SOLE | 2,221,721 | 0 | 57,806 | ||
FIVE9 INC COM | COM | 338307101 | 3,295 | 75,366 | SH | OTR | 75,366 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 7,376 | 39,716 | SH | SOLE | 39,716 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 11,117 | 601,900 | SH | SOLE | 601,900 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 50,133 | 1,318,594 | SH | SOLE | 1,318,594 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 79,919 | 1,502,246 | SH | SOLE | 1,402,772 | 0 | 99,474 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 51,413 | 6,720,600 | SH | SOLE | 6,720,600 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 13,022 | 192,457 | SH | SOLE | 192,457 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 16,575 | 281,547 | SH | SOLE | 265,235 | 0 | 16,312 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 51,940 | 533,323 | SH | SOLE | 520,973 | 0 | 12,350 | ||
GAIA INC NEW CL A | COM | 36269P104 | 3,071 | 296,466 | SH | SOLE | 296,466 | 0 | 0 | ||
GAIA INC NEW CL A | COM | 36269P104 | 1,365 | 131,771 | SH | OTR | 131,771 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 62,697 | 850,699 | SH | SOLE | 850,699 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 36,750 | 739,443 | SH | SOLE | 696,237 | 0 | 43,206 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 24,496 | 155,818 | SH | SOLE | 155,818 | 0 | 0 | ||
GENESEE & WYO INC CL A | COM | 371559105 | 6,476 | 87,495 | SH | SOLE | 87,495 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 32,348 | 1,600,600 | SH | SOLE | 1,600,600 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 38,145 | 1,071,795 | SH | SOLE | 1,029,355 | 0 | 42,440 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 20,259 | 323,888 | SH | SOLE | 310,753 | 0 | 13,135 | ||
GLAUKOS CORP COM | COM | 377322102 | 113,539 | 2,021,348 | SH | SOLE | 1,968,809 | 0 | 52,539 | ||
GLAUKOS CORP COM | COM | 377322102 | 4,759 | 84,732 | SH | OTR | 84,732 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 16,122 | 156,326 | SH | SOLE | 156,326 | 0 | 0 | ||
GLU MOBILE INC COM | COM | 379890106 | 2,437 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 9,522 | 145,114 | SH | SOLE | 145,114 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 29,171 | 174,625 | SH | SOLE | 166,200 | 0 | 8,425 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 11,937 | 454,037 | SH | SOLE | 454,037 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 2,511 | 95,523 | SH | OTR | 95,523 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 75,066 | 780,798 | SH | SOLE | 752,479 | 0 | 28,319 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 46,976 | 4,415,000 | SH | SOLE | 4,415,000 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 4,165 | 54,228 | SH | SOLE | 54,228 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 20,024 | 532,706 | SH | SOLE | 506,591 | 0 | 26,115 | ||
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 | CV | 40171VAA8 | 10,176 | 10,564,000 | PRN | SOLE | 10,564,000 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 48,581 | 390,362 | SH | SOLE | 384,670 | 0 | 5,692 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 4,760 | 45,953 | SH | SOLE | 45,953 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 3,242 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 38,764 | 1,894,614 | SH | SOLE | 1,822,718 | 0 | 71,896 | ||
HABIT RESTAURANTS INC COM CL A | COM | 40449J103 | 1,961 | 186,759 | SH | SOLE | 186,759 | 0 | 0 | ||
HABIT RESTAURANTS INC COM CL A | COM | 40449J103 | 865 | 82,355 | SH | OTR | 82,355 | 0 | 0 | ||
HAEMONETICS CORP COM | COM | 405024100 | 20,326 | 203,158 | SH | SOLE | 196,055 | 0 | 7,103 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 66,667 | 570,926 | SH | SOLE | 535,584 | 0 | 35,342 | ||
HARRIS CORP DEL COM | COM | 413875105 | 30,754 | 228,400 | SH | SOLE | 228,400 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 119,751 | 2,694,068 | SH | SOLE | 2,637,091 | 0 | 56,977 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 8,945 | 222,623 | SH | SOLE | 222,623 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 20,384 | 805,374 | SH | SOLE | 805,374 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 27,052 | 453,506 | SH | SOLE | 425,791 | 0 | 27,715 | ||
HEICO CORP NEW COM | COM | 422806109 | 30,902 | 398,835 | SH | SOLE | 398,835 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 29,205 | 609,195 | SH | SOLE | 552,401 | 0 | 56,794 | ||
HERITAGE COMMERCE CORP COM | COM | 426927109 | 2,159 | 190,396 | SH | SOLE | 190,396 | 0 | 0 | ||
HERITAGE COMMERCE CORP COM | COM | 426927109 | 961 | 84,727 | SH | OTR | 84,727 | 0 | 0 | ||
HERBALIFE LTD NOTE 2.000 8/1 | CV | 42703MAB9 | 14,138 | 10,233,000 | PRN | SOLE | 10,233,000 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 56,655 | 528,600 | SH | SOLE | 528,600 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 14,908 | 368,100 | SH | SOLE | 368,100 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 29,390 | 759,640 | SH | SOLE | 711,463 | 0 | 48,177 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 100,386 | 1,133,667 | SH | SOLE | 1,065,888 | 0 | 67,779 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 8,335 | 116,086 | SH | SOLE | 116,086 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 68,342 | 397,755 | SH | SOLE | 381,931 | 0 | 15,824 | ||
HOMOLOGY MEDICINES INC COM | COM | 438083107 | 4,313 | 192,889 | SH | SOLE | 192,889 | 0 | 0 | ||
HOMOLOGY MEDICINES INC COM | COM | 438083107 | 1,899 | 84,911 | SH | OTR | 84,911 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 109,286 | 827,175 | SH | SOLE | 798,737 | 0 | 28,438 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 66,393 | 1,555,600 | SH | SOLE | 1,555,600 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 46,876 | 2,812,000 | SH | SOLE | 2,812,000 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 175,112 | 1,762,758 | SH | SOLE | 1,698,234 | 0 | 64,524 | ||
HUBSPOT INC COM | COM | 443573100 | 50,238 | 399,569 | SH | SOLE | 387,638 | 0 | 11,931 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 27,341 | 293,868 | SH | SOLE | 293,868 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 22,989 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 1,711 | 88,701 | SH | SOLE | 88,701 | 0 | 0 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 11,389 | 62,219 | SH | SOLE | 62,219 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 15,258 | 235,530 | SH | SOLE | 235,530 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 45,957 | 661,446 | SH | SOLE | 630,320 | 0 | 31,126 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 5,366 | 77,230 | SH | OTR | 77,230 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 15,491 | 320,931 | SH | SOLE | 320,931 | 0 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 8,299 | 806,532 | SH | SOLE | 806,532 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 24,226 | 260,325 | SH | SOLE | 260,325 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 10,999 | 87,115 | SH | SOLE | 87,115 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 74,050 | 246,892 | SH | SOLE | 246,892 | 0 | 0 | ||
ILLUMINA INC NOTE 0.500 6/1 | CV | 452327AH2 | 26,013 | 19,741,000 | PRN | SOLE | 19,741,000 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 13,646 | 725,488 | SH | SOLE | 725,488 | 0 | 0 | ||
IMMUNOMEDICS INC COM | COM | 452907108 | 7,892 | 553,055 | SH | SOLE | 521,011 | 0 | 32,044 | ||
INSMED INC NOTE 1.750 1/1 | CV | 457669AA7 | 3,790 | 5,293,000 | PRN | SOLE | 5,293,000 | 0 | 0 | ||
INPHI CORP COM | COM | 45772F107 | 5,552 | 172,704 | SH | SOLE | 162,785 | 0 | 9,919 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 29,257 | 692,465 | SH | SOLE | 663,834 | 0 | 28,631 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 3,713 | 87,892 | SH | OTR | 87,892 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 50,915 | 545,360 | SH | SOLE | 512,486 | 0 | 32,874 | ||
INOGEN INC COM | COM | 45780L104 | 5,613 | 45,208 | SH | SOLE | 42,564 | 0 | 2,644 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 4,137 | 91,137 | SH | SOLE | 91,137 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 30,824 | 388,600 | SH | SOLE | 367,863 | 0 | 20,737 | ||
INTEL CORP COM | COM | 458140100 | 209,184 | 4,457,367 | SH | SOLE | 4,407,854 | 0 | 49,513 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 2,354 | 172,419 | SH | SOLE | 172,419 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 1,062 | 77,784 | SH | OTR | 77,784 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 | CV | 45845PAA6 | 19,623 | 21,183,000 | PRN | SOLE | 21,183,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 2,313 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 29,678 | 261,087 | SH | SOLE | 261,087 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 | CVPFD | 459506309 | 25,474 | 502,452 | SH | SOLE | 502,452 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 3,956 | 98,017 | SH | SOLE | 98,017 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 71,638 | 3,472,504 | SH | SOLE | 3,389,982 | 0 | 82,522 | ||
INTUIT COM | COM | 461202103 | 34,084 | 173,149 | SH | SOLE | 173,149 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 80,484 | 168,053 | SH | SOLE | 168,053 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 31,329 | 374,123 | SH | SOLE | 350,975 | 0 | 23,148 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 5,494 | 49,471 | SH | SOLE | 49,471 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 15,941 | 314,477 | SH | SOLE | 314,477 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 8,791 | 961,861 | SH | SOLE | 961,861 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 308,473 | 3,159,936 | SH | SOLE | 3,092,307 | 0 | 67,629 | ||
JABIL INC COM | COM | 466313103 | 2,273 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 63,365 | 1,083,912 | SH | SOLE | 1,001,263 | 0 | 82,649 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 264,609 | 2,050,436 | SH | SOLE | 2,002,274 | 0 | 48,162 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 2,583 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 5,920 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 8,847 | 185,400 | SH | SOLE | 185,400 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 2,396 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
KB HOME NOTE 1.375 2/0 | CV | 48666KAS8 | 8,856 | 8,878,000 | PRN | SOLE | 8,878,000 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 9,606 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 103,751 | 7,019,700 | SH | SOLE | 7,019,700 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 63,138 | 1,017,038 | SH | SOLE | 1,017,038 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 83,376 | 731,750 | SH | SOLE | 731,750 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 29,965 | 1,948,300 | SH | SOLE | 1,948,300 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 37,728 | 568,700 | SH | SOLE | 568,700 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 47,835 | 1,111,400 | SH | SOLE | 1,111,400 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO COM NEW | COM | 50077B207 | 3,987 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 20,589 | 748,683 | SH | SOLE | 748,683 | 0 | 0 | ||
LGI HOMES INC COM | COM | 50187T106 | 10,324 | 228,307 | SH | SOLE | 228,307 | 0 | 0 | ||
LGI HOMES INC COM | COM | 50187T106 | 1,703 | 37,655 | SH | OTR | 37,655 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 32,140 | 526,200 | SH | SOLE | 526,200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 1,542 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 7,534 | 55,330 | SH | SOLE | 55,330 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 20,564 | 279,549 | SH | SOLE | 279,549 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 4,502 | 142,476 | SH | SOLE | 142,476 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 83,677 | 681,077 | SH | SOLE | 637,005 | 0 | 44,072 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 1,466 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 21,779 | 413,100 | SH | SOLE | 413,100 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 20,383 | 520,641 | SH | SOLE | 520,641 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 5,088 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 | CV | 531229AF9 | 4,148 | 4,018,000 | PRN | SOLE | 4,018,000 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 20,976 | 181,263 | SH | SOLE | 181,263 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 76,149 | 1,484,100 | SH | SOLE | 1,484,100 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 56,583 | 329,967 | SH | SOLE | 305,264 | 0 | 24,703 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 108,393 | 2,200,865 | SH | SOLE | 2,135,133 | 0 | 65,732 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 29,000 | 110,753 | SH | SOLE | 110,753 | 0 | 0 | ||
LOVESAC COMPANY COM | COM | 54738L109 | 7,459 | 325,153 | SH | SOLE | 325,153 | 0 | 0 | ||
LOVESAC COMPANY COM | COM | 54738L109 | 3,303 | 143,990 | SH | OTR | 143,990 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 50,760 | 549,585 | SH | SOLE | 549,585 | 0 | 0 | ||
LOXO ONCOLOGY INC COM | COM | 548862101 | 31,050 | 221,673 | SH | SOLE | 209,606 | 0 | 12,067 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 59,141 | 486,316 | SH | SOLE | 486,316 | 0 | 0 | ||
LUMENTUM HLDGS INC NOTE 0.250 3/1 | CV | 55024UAB5 | 5,039 | 4,998,000 | PRN | SOLE | 4,998,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 7,042 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 25,374 | 1,045,900 | SH | SOLE | 1,045,900 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 6,305 | 110,511 | SH | SOLE | 110,511 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 3,049 | 53,448 | SH | OTR | 53,448 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 6,623 | 44,922 | SH | SOLE | 44,922 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 6,603 | 280,257 | SH | SOLE | 280,257 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I COM | COM | 55405Y100 | 2,167 | 149,320 | SH | SOLE | 149,320 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 | CV | 55608BAA3 | 14,771 | 14,826,000 | PRN | SOLE | 14,826,000 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 49,626 | 1,639,979 | SH | SOLE | 1,504,652 | 0 | 135,327 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 38,200 | 1,097,699 | SH | SOLE | 1,063,390 | 0 | 34,309 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 5,027 | 144,447 | SH | OTR | 144,447 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 5,382 | 375,300 | SH | SOLE | 375,300 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 109,618 | 1,857,611 | SH | SOLE | 1,805,399 | 0 | 52,212 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 2,508 | 73,055 | SH | SOLE | 73,055 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 6,778 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 31,807 | 296,236 | SH | SOLE | 280,246 | 0 | 15,990 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 84,211 | 446,387 | SH | SOLE | 446,387 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 26,086 | 187,348 | SH | SOLE | 187,348 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 50,221 | 282,826 | SH | SOLE | 282,826 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 20,663 | 1,285,000 | SH | SOLE | 1,285,000 | 0 | 0 | ||
MEDICINES CO NOTE 2.750 7/1 | CV | 584688AG0 | 6,780 | 8,937,000 | PRN | SOLE | 8,937,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 19,803 | 293,726 | SH | SOLE | 265,941 | 0 | 27,785 | ||
MERCK & CO INC COM | COM | 58933Y105 | 325,555 | 4,260,632 | SH | SOLE | 4,194,955 | 0 | 65,677 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 8,759 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 428,470 | 4,218,472 | SH | SOLE | 4,181,838 | 0 | 36,634 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 12,902 | 179,397 | SH | SOLE | 179,397 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | CV | 595017AD6 | 46,728 | 33,060,000 | PRN | SOLE | 33,060,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC NOTE 2.125 2/1 | CV | 595112AV5 | 5,750 | 1,985,000 | PRN | SOLE | 1,985,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC NOTE 3.00011/1 | CV | 595112AY9 | 12,377 | 11,140,000 | PRN | SOLE | 11,140,000 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 2,172 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
MILACRON HLDGS CORP COM | COM | 59870L106 | 14,172 | 1,191,938 | SH | SOLE | 1,191,938 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 7,621 | 179,645 | SH | SOLE | 179,645 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 3,679 | 86,734 | SH | OTR | 86,734 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 25,000 | 727,172 | SH | SOLE | 655,011 | 0 | 72,161 | ||
MOHAWK INDS INC COM | COM | 608190104 | 8,807 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
MOLINA HEALTHCARE INC NOTE 1.125 1/1 | CV | 60855RAC4 | 23,990 | 8,337,000 | PRN | SOLE | 8,337,000 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 4,302 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 70,304 | 1,756,284 | SH | SOLE | 1,721,083 | 0 | 35,201 | ||
MONGODB INC CL A | COM | 60937P106 | 15,795 | 188,624 | SH | SOLE | 188,624 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 25,633 | 220,497 | SH | SOLE | 207,465 | 0 | 13,032 | ||
MONRO INC COM | COM | 610236101 | 7,016 | 102,050 | SH | SOLE | 102,050 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 10,707 | 76,458 | SH | SOLE | 76,458 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 485 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 28,822 | 986,705 | SH | SOLE | 986,705 | 0 | 0 | ||
MYOKARDIA INC COM | COM | 62857M105 | 6,919 | 141,608 | SH | SOLE | 141,608 | 0 | 0 | ||
MYOKARDIA INC COM | COM | 62857M105 | 3,062 | 62,668 | SH | OTR | 62,668 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 28,440 | 469,696 | SH | SOLE | 452,590 | 0 | 17,106 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 4,965 | 81,996 | SH | OTR | 81,996 | 0 | 0 | ||
NXP SEMICONDUCTORS N V NOTE 1.00012/0 | CV | 62952QAB6 | 8,927 | 8,900,000 | PRN | SOLE | 8,900,000 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 16,175 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
NATIONAL COMM CORP COM | COM | 63546L102 | 4,109 | 114,141 | SH | SOLE | 114,141 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 52,042 | 2,024,969 | SH | SOLE | 1,962,543 | 0 | 62,426 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 13,491 | 478,928 | SH | SOLE | 451,180 | 0 | 27,748 | ||
NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | CV | 63934EAS7 | 10,151 | 10,151,500 | PRN | SOLE | 10,151,500 | 0 | 0 | ||
NEENAH INC COM | COM | 640079109 | 13,508 | 229,262 | SH | SOLE | 229,262 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 23,446 | 392,934 | SH | SOLE | 392,934 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 32,872 | 122,811 | SH | SOLE | 122,811 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 4,026 | 56,384 | SH | SOLE | 56,384 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | CV | 64125CAD1 | 6,458 | 5,399,000 | PRN | SOLE | 5,399,000 | 0 | 0 | ||
NEURONETICS INC COM | COM | 64131A105 | 5,586 | 288,681 | SH | SOLE | 288,681 | 0 | 0 | ||
NEURONETICS INC COM | COM | 64131A105 | 2,696 | 139,326 | SH | OTR | 139,326 | 0 | 0 | ||
NEW RELIC INC COM | COM | 64829B100 | 36,876 | 455,434 | SH | SOLE | 435,607 | 0 | 19,827 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 23,699 | 1,274,800 | SH | SOLE | 1,274,800 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 116,887 | 672,461 | SH | SOLE | 648,458 | 0 | 24,003 | ||
NEXTERA ENERGY INC UNIT 09/01/2019 | CVPFD | 65339F820 | 31,769 | 551,168 | SH | SOLE | 551,168 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 6,310 | 58,315 | SH | SOLE | 58,315 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 124,387 | 1,677,732 | SH | SOLE | 1,677,732 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 65,039 | 2,565,650 | SH | SOLE | 2,293,923 | 0 | 271,727 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 72,854 | 3,883,465 | SH | SOLE | 3,770,103 | 0 | 113,362 | ||
NORTHERN TR CORP COM | COM | 665859104 | 13,985 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 70,067 | 286,106 | SH | SOLE | 283,893 | 0 | 2,213 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 29,739 | 346,570 | SH | SOLE | 330,607 | 0 | 15,963 | ||
NUCOR CORP COM | COM | 670346105 | 125,099 | 2,414,568 | SH | SOLE | 2,383,390 | 0 | 31,178 | ||
OGE ENERGY CORP COM | COM | 670837103 | 26,732 | 682,105 | SH | SOLE | 682,105 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 61,156 | 177,610 | SH | SOLE | 171,586 | 0 | 6,024 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 8,916 | 121,637 | SH | SOLE | 121,637 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 3,925 | 53,546 | SH | OTR | 53,546 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 30,013 | 488,970 | SH | SOLE | 488,970 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 78,309 | 1,227,419 | SH | SOLE | 1,197,202 | 0 | 30,217 | ||
OLD DOMINION FGHT LINES INC COM | COM | 679580100 | 32,867 | 266,155 | SH | SOLE | 235,170 | 0 | 30,985 | ||
OLD REP INTL CORP COM | COM | 680223104 | 25,599 | 1,244,500 | SH | SOLE | 1,244,500 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I COM | COM | 681116109 | 13,787 | 207,290 | SH | SOLE | 207,290 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 15,467 | 211,185 | SH | SOLE | 205,919 | 0 | 5,266 | ||
ON SEMICONDUCTOR CORP NOTE 1.00012/0 | CV | 682189AK1 | 23,053 | 20,862,000 | PRN | SOLE | 20,862,000 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 19,597 | 246,196 | SH | SOLE | 246,196 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 28,336 | 525,223 | SH | SOLE | 525,223 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 65,935 | 1,460,355 | SH | SOLE | 1,403,214 | 0 | 57,141 | ||
OWENS ILL INC COM NEW | COM | 690768403 | 11,970 | 694,336 | SH | SOLE | 694,336 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 14,202 | 199,915 | SH | SOLE | 199,915 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 38,159 | 326,400 | SH | SOLE | 326,400 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 48,712 | 476,492 | SH | SOLE | 476,492 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 57,181 | 2,018,400 | SH | SOLE | 2,018,400 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 13,332 | 144,979 | SH | SOLE | 144,979 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 4,886 | 58,933 | SH | SOLE | 58,933 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 3,108 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 48,186 | 577,349 | SH | SOLE | 577,349 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 11,053 | 58,684 | SH | SOLE | 58,684 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 12,108 | 81,183 | SH | SOLE | 81,183 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 32,797 | 2,052,364 | SH | SOLE | 1,938,560 | 0 | 113,804 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 55,912 | 456,609 | SH | SOLE | 447,609 | 0 | 9,000 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 30,115 | 500,170 | SH | SOLE | 479,474 | 0 | 20,696 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 60,536 | 719,899 | SH | SOLE | 719,899 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 28,312 | 1,000,065 | SH | SOLE | 919,729 | 0 | 80,336 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 2,984 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 80,363 | 657,639 | SH | SOLE | 636,035 | 0 | 21,604 | ||
PEPSICO INC COM | COM | 713448108 | 85,667 | 775,409 | SH | SOLE | 761,579 | 0 | 13,830 | ||
PERKINELMER INC COM | COM | 714046109 | 80,017 | 1,018,671 | SH | SOLE | 954,982 | 0 | 63,689 | ||
PETIQ INC COM CL A | COM | 71639T106 | 5,754 | 245,158 | SH | SOLE | 245,158 | 0 | 0 | ||
PETIQ INC COM CL A | COM | 71639T106 | 2,774 | 118,211 | SH | OTR | 118,211 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 241,990 | 5,543,878 | SH | SOLE | 5,469,089 | 0 | 74,789 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 40,394 | 605,067 | SH | SOLE | 596,835 | 0 | 8,232 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 122,457 | 2,283,796 | SH | SOLE | 2,215,598 | 0 | 68,198 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 37,347 | 1,128,303 | SH | SOLE | 1,059,995 | 0 | 68,308 | ||
PLATFORM SPECIALTY PRODS COR COM | COM | 72766Q105 | 11,168 | 1,081,159 | SH | SOLE | 1,081,159 | 0 | 0 | ||
POLYONE CORP COM | COM | 73179P106 | 10,816 | 378,172 | SH | SOLE | 378,172 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 21,779 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 14,273 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
PRICELINE GRP INC NOTE 0.350 6/1 | CV | 741503AS5 | 7,281 | 5,396,000 | PRN | SOLE | 5,396,000 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | COM | 74164F103 | 15,202 | 794,665 | SH | SOLE | 794,665 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 185,343 | 2,016,346 | SH | SOLE | 2,016,346 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 75,096 | 1,278,890 | SH | SOLE | 1,234,156 | 0 | 44,734 | ||
PROTO LABS INC COM | COM | 743713109 | 19,441 | 172,361 | SH | SOLE | 161,724 | 0 | 10,637 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 29,570 | 362,600 | SH | SOLE | 362,600 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 49,286 | 946,900 | SH | SOLE | 946,900 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 15,490 | 596,000 | SH | SOLE | 596,000 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 22,296 | 367,125 | SH | SOLE | 367,125 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 51,338 | 902,083 | SH | SOLE | 902,083 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC COM | COM | 74766D100 | 6,167 | 429,729 | SH | SOLE | 429,729 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC COM | COM | 74766D100 | 2,551 | 177,791 | SH | OTR | 177,791 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 36,522 | 438,600 | SH | SOLE | 438,600 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 15,417 | 262,288 | SH | SOLE | 262,288 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 1,893 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 39,179 | 526,527 | SH | SOLE | 475,203 | 0 | 51,324 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 71,177 | 464,148 | SH | SOLE | 464,148 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 39,004 | 297,516 | SH | SOLE | 279,417 | 0 | 18,099 | ||
RED HAT INC COM | COM | 756577102 | 14,647 | 83,394 | SH | SOLE | 83,394 | 0 | 0 | ||
RED HAT INC NOTE 0.25010/0 | CV | 756577AD4 | 6,174 | 2,594,000 | PRN | SOLE | 2,594,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 58,613 | 823,563 | SH | SOLE | 759,117 | 0 | 64,446 | ||
RENASANT CORP COM | COM | 75970E107 | 10,530 | 348,914 | SH | SOLE | 348,914 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 36,314 | 688,540 | SH | SOLE | 653,771 | 0 | 34,769 | ||
REPLIGEN CORP COM | COM | 759916109 | 2,360 | 44,751 | SH | OTR | 44,751 | 0 | 0 | ||
REPLIGEN CORP NOTE 2.125 6/0 | CV | 759916AA7 | 7,866 | 4,621,000 | PRN | SOLE | 4,621,000 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 39,585 | 549,100 | SH | SOLE | 549,100 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I DBCV 7/1 | CV | 761283AC4 | 4,992 | 4,285,000 | PRN | SOLE | 4,285,000 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 35,600 | 1,551,190 | SH | SOLE | 1,397,150 | 0 | 154,040 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 80,250 | 973,432 | SH | SOLE | 949,933 | 0 | 23,499 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 44,842 | 783,953 | SH | SOLE | 741,474 | 0 | 42,479 | ||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 3,375 | 227,713 | SH | SOLE | 227,713 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 1,486 | 100,240 | SH | OTR | 100,240 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 10,202 | 332,958 | SH | SOLE | 313,847 | 0 | 19,111 | ||
ROLLINS INC COM | COM | 775711104 | 3,791 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 98,228 | 368,558 | SH | SOLE | 368,558 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | ADR | 780097689 | 563 | 100,635 | SH | SOLE | 32,942 | 0 | 67,693 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 79,657 | 1,367,038 | SH | SOLE | 1,324,727 | 0 | 42,311 | ||
RYDER SYS INC COM | COM | 783549108 | 3,789 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 29,824 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 14,098 | 87,083 | SH | SOLE | 87,083 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 6,089 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 5,664 | 681,640 | SH | SOLE | 681,640 | 0 | 0 | ||
SM ENERGY CO NOTE 1.500 7/0 | CV | 78454LAM2 | 3,415 | 3,654,000 | PRN | SOLE | 3,654,000 | 0 | 0 | ||
SP PLUS CORP COM | COM | 78469C103 | 12,983 | 439,510 | SH | SOLE | 439,510 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 24,490 | 128,950 | SH | SOLE | 123,127 | 0 | 5,823 | ||
SVMK INC COM | COM | 78489X103 | 3,916 | 319,184 | SH | SOLE | 319,184 | 0 | 0 | ||
SVMK INC COM | COM | 78489X103 | 1,753 | 142,908 | SH | OTR | 142,908 | 0 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 12,196 | 563,600 | SH | SOLE | 563,600 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 12,238 | 127,758 | SH | SOLE | 121,742 | 0 | 6,016 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 60,790 | 443,817 | SH | SOLE | 443,817 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 1,698 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I COM | COM | 80283M101 | 3,511 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 36,163 | 331,374 | SH | SOLE | 325,691 | 0 | 5,683 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 49,505 | 1,372,100 | SH | SOLE | 1,372,100 | 0 | 0 | ||
SCORPIO TANKERS INC NOTE 3.000 5/1 | CV | 80918TAB5 | 18,195 | 22,853,000 | PRN | SOLE | 22,853,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 20,125 | 773,462 | SH | SOLE | 773,462 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 6,442 | 291,635 | SH | SOLE | 291,635 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 23,984 | 522,863 | SH | SOLE | 492,854 | 0 | 30,009 | ||
SEMPRA ENERGY COM | COM | 816851109 | 70,582 | 652,391 | SH | SOLE | 652,391 | 0 | 0 | ||
SEMPRA ENERGY 6 PFD CONV A | CVPFD | 816851406 | 14,191 | 149,206 | SH | SOLE | 149,206 | 0 | 0 | ||
SENDGRID INC COM | COM | 816883102 | 44,433 | 1,029,268 | SH | SOLE | 998,721 | 0 | 30,547 | ||
SENDGRID INC COM | COM | 816883102 | 5,003 | 115,893 | SH | OTR | 115,893 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 7,715 | 191,620 | SH | SOLE | 191,620 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 38,446 | 215,930 | SH | SOLE | 215,930 | 0 | 0 | ||
SERVICENOW INC NOTE 6/0 | CV | 81762PAC6 | 6,340 | 4,534,000 | PRN | SOLE | 4,534,000 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 39,738 | 874,895 | SH | SOLE | 874,895 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 27,945 | 71,025 | SH | SOLE | 71,025 | 0 | 0 | ||
SIENTRA INC COM | COM | 82621J105 | 4,124 | 324,447 | SH | SOLE | 324,447 | 0 | 0 | ||
SIENTRA INC COM | COM | 82621J105 | 1,835 | 144,381 | SH | OTR | 144,381 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 42,071 | 409,215 | SH | SOLE | 394,661 | 0 | 14,554 | ||
SILVER STD RES INC NOTE 2.875 2/0 | CV | 82823LAC0 | 5,668 | 5,682,000 | PRN | SOLE | 5,682,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 5,049 | 93,278 | SH | SOLE | 85,018 | 0 | 8,260 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 4,250 | 63,415 | SH | SOLE | 63,415 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 35,816 | 383,100 | SH | SOLE | 383,100 | 0 | 0 | ||
SOLARCITY CORP NOTE 1.62511/0 | CV | 83416TAC4 | 49,495 | 52,734,000 | PRN | SOLE | 52,734,000 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC COM CL A | COM | 83418M103 | 3,057 | 252,832 | SH | SOLE | 252,832 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC COM CL A | COM | 83418M103 | 1,360 | 112,511 | SH | OTR | 112,511 | 0 | 0 | ||
SONOS INC COM | COM | 83570H108 | 8,930 | 909,321 | SH | SOLE | 856,481 | 0 | 52,840 | ||
SPARK THERAPEUTICS INC COM | COM | 84652J103 | 1,750 | 44,705 | SH | SOLE | 44,705 | 0 | 0 | ||
SPARK THERAPEUTICS INC COM | COM | 84652J103 | 850 | 21,718 | SH | OTR | 21,718 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 13,725 | 236,968 | SH | SOLE | 236,968 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 13,108 | 125,014 | SH | SOLE | 125,014 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 95,621 | 4,067,236 | SH | SOLE | 3,805,072 | 0 | 262,164 | ||
SQUARE INC CL A | COM | 852234103 | 1,402 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SQUARE INC NOTE 0.375 3/0 | CV | 852234AB9 | 1,737 | 710,000 | PRN | SOLE | 710,000 | 0 | 0 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 6,997 | 44,955 | SH | SOLE | 42,346 | 0 | 2,609 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 157,747 | 1,317,416 | SH | SOLE | 1,295,277 | 0 | 22,139 | ||
STANLEY BLACK & DECKER INC UNIT 05/15/2020 | CVPFD | 854502887 | 3,251 | 35,767 | SH | SOLE | 35,767 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 44,110 | 684,940 | SH | SOLE | 684,940 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 27,651 | 1,402,900 | SH | SOLE | 1,402,900 | 0 | 0 | ||
STARWOOD PPTY TR INC NOTE 4.375 4/0 | CV | 85571BAH8 | 10,523 | 10,603,000 | PRN | SOLE | 10,603,000 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 27,843 | 926,854 | SH | SOLE | 910,005 | 0 | 16,849 | ||
STERLING BANCORP DEL COM | COM | 85917A100 | 16,702 | 1,011,632 | SH | SOLE | 1,011,632 | 0 | 0 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 15,990 | 140,981 | SH | SOLE | 132,814 | 0 | 8,167 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 6,771 | 546,081 | SH | SOLE | 546,081 | 0 | 0 | ||
SUNPOWER CORP DBCV 4.000 1/1 | CV | 867652AL3 | 46,231 | 57,289,000 | PRN | SOLE | 57,289,000 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 5,295 | 225,700 | SH | SOLE | 225,700 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 12,421 | 315,655 | SH | SOLE | 315,655 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 60,246 | 961,473 | SH | SOLE | 961,473 | 0 | 0 | ||
TCF FINL CORP COM | COM | 872275102 | 8,201 | 420,760 | SH | SOLE | 420,760 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 17,459 | 356,600 | SH | SOLE | 356,600 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 102,925 | 2,300,503 | SH | SOLE | 2,300,503 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 1,588 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | COM | 87336U105 | 21,457 | 178,808 | SH | SOLE | 178,808 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 7,837 | 172,057 | SH | SOLE | 172,057 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 3,462 | 76,010 | SH | OTR | 76,010 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 4,552 | 123,315 | SH | SOLE | 123,315 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 62,143 | 1,636,646 | SH | SOLE | 1,574,179 | 0 | 62,467 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 6,619 | 174,320 | SH | OTR | 174,320 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 14,907 | 441,700 | SH | SOLE | 441,700 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 59,329 | 897,700 | SH | SOLE | 897,700 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 11,243 | 226,806 | SH | SOLE | 213,771 | 0 | 13,035 | ||
TELADOC HEALTH INC NOTE 3.00012/1 | CV | 87918AAB1 | 3,362 | 2,443,000 | PRN | SOLE | 2,443,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 109,063 | 526,694 | SH | SOLE | 502,835 | 0 | 23,859 | ||
TELEFLEX INC COM | COM | 879369106 | 63,906 | 247,239 | SH | SOLE | 223,350 | 0 | 23,889 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 23,169 | 1,752,595 | SH | SOLE | 1,752,595 | 0 | 0 | ||
TERADYNE INC NOTE 1.25012/1 | CV | 880770AG7 | 6,520 | 5,488,000 | PRN | SOLE | 5,488,000 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 38,582 | 115,932 | SH | SOLE | 115,932 | 0 | 0 | ||
TESLA INC NOTE 0.250 3/0 | CV | 88160RAB7 | 17,839 | 17,130,000 | PRN | SOLE | 17,130,000 | 0 | 0 | ||
TESLA INC NOTE 1.250 3/0 | CV | 88160RAC5 | 61,761 | 54,859,000 | PRN | SOLE | 54,859,000 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 64,731 | 684,988 | SH | SOLE | 684,988 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 48,836 | 818,025 | SH | SOLE | 773,167 | 0 | 44,858 | ||
TEXTRON INC COM | COM | 883203101 | 29,173 | 634,341 | SH | SOLE | 634,341 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 97,846 | 843,063 | SH | SOLE | 827,051 | 0 | 16,012 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 5,326 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
THOMSON REUTERS CORP COM NEW | COM | 884903709 | 13,587 | 281,250 | SH | SOLE | 281,250 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 41,935 | 220,084 | SH | SOLE | 220,084 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 17,992 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 8,633 | 106,194 | SH | SOLE | 106,194 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 73,496 | 880,828 | SH | SOLE | 880,828 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 12,761 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 65,982 | 551,000 | SH | SOLE | 551,000 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 37,219 | 733,962 | SH | SOLE | 694,191 | 0 | 39,771 | ||
TREX CO INC COM | COM | 89531P105 | 25,739 | 433,615 | SH | SOLE | 409,525 | 0 | 24,090 | ||
TRIMAS CORP COM NEW | COM | 896215209 | 4,669 | 171,080 | SH | SOLE | 171,080 | 0 | 0 | ||
TRIMAS CORP COM NEW | COM | 896215209 | 2,067 | 75,728 | SH | OTR | 75,728 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 5,423 | 164,771 | SH | SOLE | 164,771 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 20,273 | 375,842 | SH | SOLE | 375,842 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 6,564 | 257,820 | SH | SOLE | 257,820 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 2,905 | 114,099 | SH | OTR | 114,099 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 85,975 | 962,767 | SH | SOLE | 946,610 | 0 | 16,157 | ||
TWITTER INC COM | COM | 90184L102 | 3,582 | 124,630 | SH | SOLE | 124,630 | 0 | 0 | ||
TWITTER INC NOTE 1.000 9/1 | CV | 90184LAD4 | 18,537 | 20,269,000 | PRN | SOLE | 20,269,000 | 0 | 0 | ||
II VI INC NOTE 0.250 9/0 | CV | 902104AB4 | 5,034 | 5,155,000 | PRN | SOLE | 5,155,000 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 7,407 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 68,245 | 1,722,482 | SH | SOLE | 1,722,482 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 14,629 | 274,200 | SH | SOLE | 274,200 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 69,633 | 1,523,700 | SH | SOLE | 1,523,700 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 9,796 | 40,009 | SH | SOLE | 40,009 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 48,205 | 196,859 | SH | SOLE | 183,769 | 0 | 13,090 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 40,542 | 753,569 | SH | SOLE | 729,296 | 0 | 24,273 | ||
UNION PAC CORP COM | COM | 907818108 | 130,434 | 943,600 | SH | SOLE | 943,600 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 3,458 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 4,667 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 49,438 | 464,298 | SH | SOLE | 464,298 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 92,570 | 371,588 | SH | SOLE | 371,588 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 4,532 | 48,434 | SH | SOLE | 48,434 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY COM | COM | 913837100 | 2,240 | 138,159 | SH | SOLE | 138,159 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY COM | COM | 913837100 | 996 | 61,444 | SH | OTR | 61,444 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 4,453 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 20,598 | 701,100 | SH | SOLE | 701,100 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | COM | 91544A109 | 5,563 | 204,671 | SH | SOLE | 204,671 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | COM | 91544A109 | 2,687 | 98,850 | SH | OTR | 98,850 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 10,934 | 603,761 | SH | SOLE | 603,761 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 2,060 | 113,769 | SH | OTR | 113,769 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 7,080 | 33,585 | SH | SOLE | 33,585 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 70,168 | 935,950 | SH | SOLE | 935,950 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 75,933 | 3,924,179 | SH | SOLE | 3,628,649 | 0 | 295,530 | ||
VANECK VECTORS ETF TR JR GOLD MINERS E | ETF | 92189F791 | 11,208 | 370,874 | SH | SOLE | 370,874 | 0 | 0 | ||
VAPOTHERM INC COM | COM | 922107107 | 5,250 | 263,139 | SH | SOLE | 263,139 | 0 | 0 | ||
VAPOTHERM INC COM | COM | 922107107 | 2,323 | 116,453 | SH | OTR | 116,453 | 0 | 0 | ||
VECTOR GROUP LTD FRNT 1/1 | CV | 92240MAY4 | 10,298 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 49,386 | 842,900 | SH | SOLE | 842,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 314,182 | 5,588,439 | SH | SOLE | 5,515,451 | 0 | 72,988 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 72,338 | 436,532 | SH | SOLE | 436,532 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 25,016 | 973,400 | SH | SOLE | 973,400 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 1,442 | 141,108 | SH | SOLE | 141,108 | 0 | 0 | ||
VIPSHOP HLDGS LTD NOTE 1.500 3/1 | CV | 92763WAA1 | 53,413 | 54,089,000 | PRN | SOLE | 54,089,000 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 89,983 | 681,996 | SH | SOLE | 681,996 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 8,586 | 284,020 | SH | SOLE | 284,020 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 2,387 | 78,969 | SH | OTR | 78,969 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 19,964 | 321,840 | SH | SOLE | 318,793 | 0 | 3,047 | ||
VOYA FINL INC COM | COM | 929089100 | 3,131 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 25,938 | 262,534 | SH | SOLE | 262,534 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 198,386 | 2,129,745 | SH | SOLE | 2,090,697 | 0 | 39,048 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 99,389 | 1,454,540 | SH | SOLE | 1,454,540 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 21,055 | 236,595 | SH | SOLE | 236,595 | 0 | 0 | ||
WAYFAIR INC NOTE 0.375 9/0 | CV | 94419LAB7 | 4,787 | 4,436,500 | PRN | SOLE | 4,436,500 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 52,425 | 1,063,607 | SH | SOLE | 982,296 | 0 | 81,311 | ||
WEIGHT WATCHERS INTL INC NEW COM | COM | 948626106 | 2,057 | 53,361 | SH | SOLE | 50,241 | 0 | 3,120 | ||
ANTHEM INC NOTE 2.75010/1 | CV | 94973VBG1 | 13,730 | 3,792,000 | PRN | SOLE | 3,792,000 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 71,728 | 1,556,602 | SH | SOLE | 1,485,899 | 0 | 70,703 | ||
WELLS FARGO CO NEW PERP PFD CNV A | CVPFD | 949746804 | 41,361 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 1,499 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 12,989 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 107,073 | 2,711,384 | SH | SOLE | 2,560,711 | 0 | 150,673 | ||
WESTROCK CO COM | COM | 96145D105 | 23,129 | 612,531 | SH | SOLE | 554,655 | 0 | 57,876 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 1,133 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 8,146 | 232,862 | SH | SOLE | 232,862 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 3,587 | 102,555 | SH | OTR | 102,555 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 19,042 | 863,600 | SH | SOLE | 863,600 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 3,274 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 23,427 | 352,341 | SH | SOLE | 341,326 | 0 | 11,015 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 67,427 | 2,114,354 | SH | SOLE | 1,974,487 | 0 | 139,867 | ||
WORKDAY INC NOTE 1.500 7/1 | CV | 98138HAD3 | 7,702 | 3,889,000 | PRN | SOLE | 3,889,000 | 0 | 0 | ||
WORKDAY INC NOTE 0.25010/0 | CV | 98138HAF8 | 10,491 | 8,552,000 | PRN | SOLE | 8,552,000 | 0 | 0 | ||
WORLDPAY INC CL A | COM | 981558109 | 15,203 | 198,917 | SH | SOLE | 198,917 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 64,828 | 867,609 | SH | SOLE | 841,346 | 0 | 26,263 | ||
WRIGHT MED GROUP INC NOTE 2.000 2/1 | CV | 98235TAE7 | 16,302 | 15,403,000 | PRN | SOLE | 15,403,000 | 0 | 0 | ||
WRIGHT MED GROUP N V NOTE 2.25011/1 | CV | 98236JAB4 | 11,866 | 8,635,000 | PRN | SOLE | 8,635,000 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 13,648 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 53,983 | 633,824 | SH | SOLE | 633,824 | 0 | 0 | ||
XENCOR INC COM | COM | 98401F105 | 4,753 | 131,435 | SH | SOLE | 131,435 | 0 | 0 | ||
XENCOR INC COM | COM | 98401F105 | 2,265 | 62,647 | SH | OTR | 62,647 | 0 | 0 | ||
XEROX CORP COM NEW | COM | 984121608 | 26,435 | 1,337,800 | SH | SOLE | 1,337,800 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 4,062 | 273,693 | SH | SOLE | 273,693 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 1,792 | 120,724 | SH | OTR | 120,724 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 70,212 | 763,834 | SH | SOLE | 736,920 | 0 | 26,914 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 33,767 | 1,478,398 | SH | SOLE | 1,341,039 | 0 | 137,359 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 22,191 | 139,363 | SH | SOLE | 139,363 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 2,881 | 49,350 | SH | SOLE | 46,483 | 0 | 2,867 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 33,668 | 324,600 | SH | SOLE | 324,600 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 22,955 | 563,461 | SH | SOLE | 511,777 | 0 | 51,684 | ||
ZOETIS INC CL A | COM | 98978V103 | 58,502 | 683,918 | SH | SOLE | 683,918 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 48,003 | 1,224,243 | SH | SOLE | 1,193,233 | 0 | 31,010 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 57,878 | 726,106 | SH | SOLE | 668,036 | 0 | 58,070 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 36,727 | 274,782 | SH | SOLE | 262,572 | 0 | 12,210 | ||
AMDOCS LTD SHS | COM | G02602103 | 64,109 | 1,094,381 | SH | SOLE | 983,576 | 0 | 110,805 | ||
AON PLC SHS CL A | COM | G0408V102 | 21,063 | 144,899 | SH | SOLE | 144,899 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 10,231 | 382,900 | SH | SOLE | 382,900 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 74,341 | 1,105,449 | SH | SOLE | 1,061,011 | 0 | 44,438 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 102,965 | 1,157,170 | SH | SOLE | 1,157,170 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | COM | G0692U109 | 37,221 | 720,775 | SH | SOLE | 720,775 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 16,436 | 701,773 | SH | SOLE | 701,773 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 33,983 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
MIMECAST LTD ORD SHS | COM | G14838109 | 27,151 | 807,356 | SH | SOLE | 763,809 | 0 | 43,547 | ||
MIMECAST LTD ORD SHS | COM | G14838109 | 998 | 29,674 | SH | OTR | 29,674 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P SHS | COM | G1644T109 | 24,221 | 2,267,855 | SH | SOLE | 2,267,855 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 13,657 | 255,557 | SH | SOLE | 255,557 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | COM | G25839104 | 23,089 | 503,571 | SH | SOLE | 503,571 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 37,777 | 550,200 | SH | SOLE | 550,200 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 56,890 | 261,251 | SH | SOLE | 236,457 | 0 | 24,794 | ||
ICON PLC SHS | COM | G4705A100 | 41,962 | 324,762 | SH | SOLE | 297,499 | 0 | 27,263 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 2,288 | 140,352 | SH | SOLE | 140,352 | 0 | 0 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 1,019 | 62,506 | SH | OTR | 62,506 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 27,907 | 305,900 | SH | SOLE | 305,900 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 4,840 | 289,100 | SH | SOLE | 289,100 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 27,018 | 217,958 | SH | SOLE | 211,483 | 0 | 6,475 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 52,979 | 1,786,800 | SH | SOLE | 1,786,800 | 0 | 0 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 43,676 | 477,492 | SH | SOLE | 441,391 | 0 | 36,101 | ||
MANCHESTER UTD PLC NEW ORD CL A | COM | G5784H106 | 3,460 | 182,293 | SH | SOLE | 182,293 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 19,143 | 1,182,386 | SH | SOLE | 1,182,386 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 160,162 | 1,760,794 | SH | SOLE | 1,760,794 | 0 | 0 | ||
MYOVANT SCIENCES LTD COM | COM | G637AM102 | 28,239 | 1,720,837 | SH | SOLE | 1,659,526 | 0 | 61,311 | ||
MYOVANT SCIENCES LTD COM | COM | G637AM102 | 3,162 | 192,711 | SH | OTR | 192,711 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L SHS | COM | G66721104 | 14,432 | 340,450 | SH | SOLE | 340,450 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 14,779 | 658,023 | SH | SOLE | 658,023 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 105,111 | 786,172 | SH | SOLE | 756,434 | 0 | 29,738 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 3,800 | 452,900 | SH | SOLE | 452,900 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 31,149 | 824,496 | SH | SOLE | 824,496 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | CV | G81075AF3 | 2,277 | 2,443,000 | PRN | SOLE | 2,443,000 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G84720104 | 38,259 | 358,063 | SH | SOLE | 324,485 | 0 | 33,578 | ||
CHUBB LIMITED COM | COM | H1467J104 | 169,919 | 1,315,367 | SH | SOLE | 1,289,383 | 0 | 25,984 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 8,105 | 432,944 | SH | SOLE | 432,944 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 2,584 | 138,050 | SH | OTR | 138,050 | 0 | 0 | ||
ELASTIC N V ORD SHS | COM | N14506104 | 32,012 | 447,852 | SH | SOLE | 438,049 | 0 | 9,803 | ||
MYLAN N V SHS EURO | COM | N59465109 | 20,278 | 740,074 | SH | SOLE | 740,074 | 0 | 0 | ||
UNIQURE NV SHS | COM | N90064101 | 2,940 | 102,026 | SH | SOLE | 102,026 | 0 | 0 | ||
UNIQURE NV SHS | COM | N90064101 | 1,419 | 49,245 | SH | OTR | 49,245 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 17,094 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 8,974 | 1,179,300 | SH | SOLE | 1,179,300 | 0 | 0 |