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 | 21,270 | 1,176,453 | SH | SOLE | 1,176,453 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 14,127 | 248,886 | SH | SOLE | 248,886 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 142,058 | 4,529,921 | SH | SOLE | 4,529,921 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 118,017 | 1,476,323 | SH | SOLE | 1,476,323 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 26,305 | 326,406 | SH | SOLE | 326,406 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 4,727 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC COM | COM | 00401C108 | 31,234 | 544,626 | SH | SOLE | 513,179 | 0 | 31,447 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 75,527 | 442,895 | SH | SOLE | 417,065 | 0 | 25,830 | ||
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | CV | 007800AB1 | 4,049 | 2,723,000 | PRN | SOLE | 2,723,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 24,981 | 978,871 | SH | SOLE | 978,871 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | CV | 007903BD8 | 52,940 | 16,191,000 | PRN | SOLE | 16,191,000 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 1,271 | 49,305 | SH | SOLE | 49,305 | 0 | 0 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 25,377 | 370,958 | SH | SOLE | 361,027 | 0 | 9,931 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 1,666 | 24,351 | SH | OTR | 24,351 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 8,439 | 104,984 | SH | SOLE | 104,984 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 11,961 | 177,353 | SH | SOLE | 166,593 | 0 | 10,760 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 13,386 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 13,313 | 133,206 | SH | SOLE | 133,206 | 0 | 0 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 12,575 | 193,759 | SH | SOLE | 182,585 | 0 | 11,174 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 56,745 | 1,011,130 | SH | SOLE | 1,011,130 | 0 | 0 | ||
ALECTOR INC COM | COM | 014442107 | 6,354 | 339,429 | SH | SOLE | 339,429 | 0 | 0 | ||
ALECTOR INC COM | COM | 014442107 | 2,896 | 154,697 | SH | OTR | 154,697 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 91,674 | 643,059 | SH | SOLE | 605,015 | 0 | 38,044 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 69,604 | 381,499 | SH | SOLE | 381,499 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 28,039 | 98,616 | SH | SOLE | 98,616 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC COM | COM | 019770106 | 10,926 | 377,916 | SH | SOLE | 366,056 | 0 | 11,860 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 218,290 | 185,480 | SH | SOLE | 183,389 | 0 | 2,091 | ||
ALTAIR ENGR INC COM CL A | COM | 021369103 | 9,387 | 255,017 | SH | SOLE | 255,017 | 0 | 0 | ||
ALTERYX INC COM CL A | COM | 02156B103 | 83,606 | 996,852 | SH | SOLE | 968,888 | 0 | 27,964 | ||
ALTERYX INC COM CL A | COM | 02156B103 | 3,003 | 35,808 | SH | OTR | 35,808 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 46,844 | 2,256,449 | SH | SOLE | 2,201,099 | 0 | 55,350 | ||
AMAZON COM INC COM | COM | 023135106 | 150,320 | 84,414 | SH | SOLE | 84,414 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 14,434 | 196,250 | SH | SOLE | 196,250 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 14,103 | 129,030 | SH | SOLE | 129,030 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 6,417 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 | CV | 02917TAB0 | 35,887 | 35,909,000 | PRN | SOLE | 35,909,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 88,440 | 448,798 | SH | SOLE | 448,798 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 51,005 | 489,206 | SH | SOLE | 442,910 | 0 | 46,296 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 14,892 | 488,096 | SH | SOLE | 488,096 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 19,459 | 244,700 | SH | SOLE | 244,700 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 30,296 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 1,050 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 139,816 | 1,685,142 | SH | SOLE | 1,643,079 | 0 | 42,063 | ||
AMGEN INC COM | COM | 031162100 | 29,827 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 41,641 | 440,928 | SH | SOLE | 398,775 | 0 | 42,153 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 10,810 | 102,689 | SH | SOLE | 102,689 | 0 | 0 | ||
ANAPTYSBIO INC COM | COM | 032724106 | 3,058 | 41,863 | SH | SOLE | 41,863 | 0 | 0 | ||
ANAPLAN INC COM | COM | 03272L108 | 23,276 | 591,360 | SH | SOLE | 572,810 | 0 | 18,550 | ||
ANTHEM INC COM | COM | 036752103 | 66,486 | 231,674 | SH | SOLE | 221,800 | 0 | 9,874 | ||
APPIAN CORP CL A | COM | 03782L101 | 27,597 | 801,550 | SH | SOLE | 769,640 | 0 | 31,910 | ||
APPIAN CORP CL A | COM | 03782L101 | 4,435 | 128,810 | SH | OTR | 128,810 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 114,917 | 604,986 | SH | SOLE | 588,799 | 0 | 16,187 | ||
APPFOLIO INC COM CL A | COM | 03783C100 | 5,172 | 65,135 | SH | SOLE | 65,135 | 0 | 0 | ||
APPFOLIO INC COM CL A | COM | 03783C100 | 2,352 | 29,622 | SH | OTR | 29,622 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 36,001 | 1,218,311 | SH | SOLE | 1,218,311 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 21,387 | 700,050 | SH | SOLE | 700,050 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | COM | 040047607 | 3,369 | 75,146 | SH | SOLE | 75,146 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | COM | 040047607 | 1,640 | 36,583 | SH | OTR | 36,583 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 80,756 | 646,877 | SH | SOLE | 631,557 | 0 | 15,320 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 63,316 | 201,349 | SH | SOLE | 201,349 | 0 | 0 | ||
ARRAY BIOPHARMA INC COM | COM | 04269X105 | 21,986 | 901,813 | SH | SOLE | 849,286 | 0 | 52,527 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 53,131 | 680,032 | SH | SOLE | 643,082 | 0 | 36,950 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 22,245 | 213,364 | SH | SOLE | 213,364 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | CV | 049164BJ4 | 10,238 | 9,504,000 | PRN | SOLE | 9,504,000 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 10,736 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC COM | COM | 05070R104 | 22,961 | 588,445 | SH | SOLE | 568,239 | 0 | 20,206 | ||
AUDENTES THERAPEUTICS INC COM | COM | 05070R104 | 2,680 | 68,686 | SH | OTR | 68,686 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 36,197 | 226,600 | SH | SOLE | 226,600 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 32,237 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 9,962 | 233,418 | SH | SOLE | 233,418 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 13,071 | 115,670 | SH | SOLE | 115,670 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 102,891 | 2,372,404 | SH | SOLE | 2,307,705 | 0 | 64,699 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 27,317 | 502,055 | SH | SOLE | 470,884 | 0 | 31,171 | ||
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 2,512 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 30,188 | 1,101,738 | SH | SOLE | 1,035,895 | 0 | 65,843 | ||
BADGER METER INC COM | COM | 056525108 | 5,836 | 104,884 | SH | SOLE | 104,884 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 2,661 | 47,833 | SH | OTR | 47,833 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 282,491 | 10,238,902 | SH | SOLE | 10,025,493 | 0 | 213,409 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,028 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 27,146 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
BECTON DICKINSON & CO PFD SHS CONV A | CVPFD | 075887208 | 16,008 | 258,981 | SH | SOLE | 258,981 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 12,338 | 229,762 | SH | SOLE | 215,400 | 0 | 14,362 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 37,135 | 689,344 | SH | SOLE | 623,660 | 0 | 65,684 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 9,661 | 108,755 | SH | SOLE | 108,755 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | CV | 09061GAH4 | 5,084 | 4,957,000 | PRN | SOLE | 4,957,000 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 36,645 | 1,530,700 | SH | SOLE | 1,530,700 | 0 | 0 | ||
BLUE BIRD CORP COM | COM | 095306106 | 2,581 | 152,443 | SH | SOLE | 152,443 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 66,529 | 831,099 | SH | SOLE | 802,955 | 0 | 28,144 | ||
BOEING CO COM | COM | 097023105 | 105,107 | 275,567 | SH | SOLE | 275,567 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 97,240 | 1,672,521 | SH | SOLE | 1,547,401 | 0 | 125,120 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 55,493 | 414,500 | SH | SOLE | 414,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 6,440 | 167,799 | SH | SOLE | 166,479 | 0 | 1,320 | ||
BRIDGE BANCORP INC COM | COM | 108035106 | 1,392 | 47,513 | SH | SOLE | 47,513 | 0 | 0 | ||
BRIDGE BANCORP INC COM | COM | 108035106 | 637 | 21,753 | SH | OTR | 21,753 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 67,231 | 528,921 | SH | SOLE | 510,887 | 0 | 18,034 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 34,290 | 718,721 | SH | SOLE | 718,721 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 102,933 | 342,300 | SH | SOLE | 342,300 | 0 | 0 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 14,919 | 508,659 | SH | SOLE | 508,659 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 35,513 | 672,842 | SH | SOLE | 672,842 | 0 | 0 | ||
BRYN MAWR BK CORP COM | COM | 117665109 | 2,749 | 76,095 | SH | SOLE | 76,095 | 0 | 0 | ||
BRYN MAWR BK CORP COM | COM | 117665109 | 1,255 | 34,745 | SH | OTR | 34,745 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 50,058 | 319,491 | SH | SOLE | 296,298 | 0 | 23,193 | ||
BYLINE BANCORP INC COM | COM | 124411109 | 2,696 | 145,896 | SH | SOLE | 145,896 | 0 | 0 | ||
BYLINE BANCORP INC COM | COM | 124411109 | 1,234 | 66,799 | SH | OTR | 66,799 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 19,399 | 329,800 | SH | SOLE | 329,800 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 50,933 | 585,500 | SH | SOLE | 585,500 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 35,341 | 736,738 | SH | SOLE | 736,738 | 0 | 0 | ||
CME GROUP INC COM CL A | COM | 12572Q105 | 81,154 | 493,100 | SH | SOLE | 493,100 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 67,588 | 1,216,920 | SH | SOLE | 1,129,058 | 0 | 87,862 | ||
CSX CORP COM | COM | 126408103 | 19,984 | 267,100 | SH | SOLE | 267,100 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 40,887 | 758,146 | SH | SOLE | 758,146 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 17,665 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CACTUS INC CL A | COM | 127203107 | 26,135 | 734,133 | SH | SOLE | 682,600 | 0 | 51,533 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 15,166 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
CAESARS ENTMT CORP NOTE 5.00010/0 | CV | 127686AA1 | 16,604 | 11,661,000 | PRN | SOLE | 11,661,000 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 20,519 | 244,706 | SH | SOLE | 229,670 | 0 | 15,036 | ||
CALIX INC COM | COM | 13100M509 | 2,841 | 368,978 | SH | SOLE | 368,978 | 0 | 0 | ||
CALIX INC COM | COM | 13100M509 | 1,304 | 169,331 | SH | OTR | 169,331 | 0 | 0 | ||
CAMBREX CORP COM | COM | 132011107 | 17,007 | 437,755 | SH | SOLE | 437,755 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 32,785 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
CARE COM INC COM | COM | 141633107 | 4,076 | 206,265 | SH | SOLE | 206,265 | 0 | 0 | ||
CARE COM INC COM | COM | 141633107 | 1,865 | 94,378 | SH | OTR | 94,378 | 0 | 0 | ||
CAREDX INC COM | COM | 14167L103 | 63,382 | 2,010,865 | SH | SOLE | 1,919,119 | 0 | 91,746 | ||
CAREDX INC COM | COM | 14167L103 | 6,483 | 205,681 | SH | OTR | 205,681 | 0 | 0 | ||
CARGURUS INC COM CL A | COM | 141788109 | 34,845 | 869,809 | SH | SOLE | 821,963 | 0 | 47,846 | ||
CARLISLE COS INC COM | COM | 142339100 | 100,960 | 823,356 | SH | SOLE | 788,454 | 0 | 34,902 | ||
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 56,421 | 1,112,400 | SH | SOLE | 1,112,400 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 8,041 | 79,776 | SH | SOLE | 79,776 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 11,860 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 10,133 | 74,790 | SH | SOLE | 74,790 | 0 | 0 | ||
CELANESE CORP DEL COM | COM | 150870103 | 44,089 | 447,100 | SH | SOLE | 447,100 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 37,233 | 701,186 | SH | SOLE | 701,186 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | COM | 15136A102 | 28,063 | 3,192,606 | SH | SOLE | 2,980,339 | 0 | 212,267 | ||
CENTERPOINT ENERGY INC DEP RP PFD CV B | CVPFD | 15189T503 | 10,573 | 200,090 | SH | SOLE | 200,090 | 0 | 0 | ||
CENTERSTATE BK CORP COM | COM | 15201P109 | 38,021 | 1,596,857 | SH | SOLE | 1,564,047 | 0 | 32,810 | ||
CENTERSTATE BK CORP COM | COM | 15201P109 | 1,228 | 51,572 | SH | OTR | 51,572 | 0 | 0 | ||
CENTURY CASINOS INC COM | COM | 156492100 | 8,017 | 884,866 | SH | SOLE | 884,866 | 0 | 0 | ||
CEVA INC COM | COM | 157210105 | 4,189 | 155,376 | SH | SOLE | 155,376 | 0 | 0 | ||
CEVA INC COM | COM | 157210105 | 1,923 | 71,316 | SH | OTR | 71,316 | 0 | 0 | ||
CHAPARRAL ENERGY INC COM CL A | COM | 15942R208 | 16,478 | 2,890,930 | SH | SOLE | 2,890,930 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 98,624 | 678,997 | SH | SOLE | 630,032 | 0 | 48,965 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 36,365 | 401,735 | SH | SOLE | 377,317 | 0 | 24,418 | ||
CHASE CORP COM | COM | 16150R104 | 2,749 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
CHEFS WHSE INC COM | COM | 163086101 | 6,291 | 202,594 | SH | SOLE | 202,594 | 0 | 0 | ||
CHEFS WHSE INC COM | COM | 163086101 | 2,896 | 93,259 | SH | OTR | 93,259 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 89,603 | 2,350,543 | SH | SOLE | 2,266,358 | 0 | 84,185 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 1,641 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CHENIERE ENERGY INC NOTE 4.250 3/1 | CV | 16411RAG4 | 17,961 | 22,826,000 | PRN | SOLE | 22,826,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 5,184 | 56,840 | SH | SOLE | 56,840 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 349,414 | 2,836,612 | SH | SOLE | 2,804,649 | 0 | 31,963 | ||
CHINA LODGING GROUP LTD NOTE 0.37511/0 | CV | 16949NAC3 | 19,257 | 16,720,000 | PRN | SOLE | 16,720,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 56,127 | 79,018 | SH | SOLE | 79,018 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 17,457 | 245,083 | SH | SOLE | 245,083 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 11,154 | 123,576 | SH | SOLE | 123,576 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 21,569 | 308,576 | SH | SOLE | 288,114 | 0 | 20,462 | ||
CISCO SYS INC COM | COM | 17275R102 | 207,750 | 3,847,944 | SH | SOLE | 3,780,934 | 0 | 67,010 | ||
CINTAS CORP COM | COM | 172908105 | 8,050 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 181,506 | 2,917,166 | SH | SOLE | 2,843,209 | 0 | 73,957 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 107,649 | 3,312,292 | SH | SOLE | 3,271,573 | 0 | 40,719 | ||
CLOROX CO DEL COM | COM | 189054109 | 26,639 | 166,015 | SH | SOLE | 166,015 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 143,976 | 3,072,481 | SH | SOLE | 3,039,123 | 0 | 33,358 | ||
CODEXIS INC COM | COM | 192005106 | 31,185 | 1,518,974 | SH | SOLE | 1,482,896 | 0 | 36,078 | ||
CODEXIS INC COM | COM | 192005106 | 3,836 | 186,832 | SH | OTR | 186,832 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 39,306 | 377,291 | SH | SOLE | 377,291 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 20,219 | 588,614 | SH | SOLE | 588,614 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 115,522 | 2,889,500 | SH | SOLE | 2,889,500 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 42,401 | 578,300 | SH | SOLE | 578,300 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 9,003 | 155,060 | SH | SOLE | 155,060 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 4,299 | 185,156 | SH | SOLE | 185,156 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 1,970 | 84,826 | SH | OTR | 84,826 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 22,275 | 803,001 | SH | SOLE | 803,001 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 29,610 | 266,854 | SH | SOLE | 266,854 | 0 | 0 | ||
CONDUENT INC COM | COM | 206787103 | 124,901 | 9,031,192 | SH | SOLE | 8,652,518 | 0 | 378,674 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 91,885 | 1,376,760 | SH | SOLE | 1,376,760 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 14,155 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 35,276 | 119,106 | SH | SOLE | 105,892 | 0 | 13,214 | ||
CORNING INC COM | COM | 219350105 | 60,934 | 1,840,917 | SH | SOLE | 1,840,917 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 34,553 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 32,797 | 70,317 | SH | SOLE | 70,317 | 0 | 0 | ||
COTT CORP QUE COM | COM | 22163N106 | 111,326 | 7,619,883 | SH | SOLE | 7,287,491 | 0 | 332,392 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 46,635 | 512,590 | SH | SOLE | 484,325 | 0 | 28,265 | ||
CRANE CO COM | COM | 224399105 | 68,564 | 810,256 | SH | SOLE | 753,027 | 0 | 57,229 | ||
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | CVPFD | 22822V309 | 49,399 | 41,694 | SH | SOLE | 41,694 | 0 | 0 | ||
CTRIP COM INTL LTD NOTE 1.000 7/0 | CV | 22943FAF7 | 27,201 | 26,684,000 | PRN | SOLE | 26,684,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 66,169 | 681,665 | SH | SOLE | 619,014 | 0 | 62,651 | ||
CUMMINS INC COM | COM | 231021106 | 168,987 | 1,070,420 | SH | SOLE | 1,052,442 | 0 | 17,978 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 6,340 | 55,939 | SH | SOLE | 52,692 | 0 | 3,247 | ||
DMC GLOBAL INC COM | COM | 23291C103 | 6,716 | 135,297 | SH | SOLE | 135,297 | 0 | 0 | ||
DMC GLOBAL INC COM | COM | 23291C103 | 3,081 | 62,076 | SH | OTR | 62,076 | 0 | 0 | ||
DTE ENERGY CO UNIT 99/99/9999 | CVPFD | 233331883 | 8,793 | 158,855 | SH | SOLE | 158,855 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 6,630 | 103,101 | SH | SOLE | 103,101 | 0 | 0 | ||
DANAHER CORPORATION 4.75 MND CV PFD | CVPFD | 235851300 | 69,071 | 12,559,121 | SH | SOLE | 12,559,121 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 13,747 | 275,652 | SH | SOLE | 267,003 | 0 | 8,649 | ||
DECIPHERA PHARMACEUTICALS IN COM | COM | 24344T101 | 4,903 | 211,263 | SH | SOLE | 211,263 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN COM | COM | 24344T101 | 2,248 | 96,869 | SH | OTR | 96,869 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 36,959 | 251,441 | SH | SOLE | 251,441 | 0 | 0 | ||
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 34,024 | 1,465,288 | SH | SOLE | 1,404,971 | 0 | 60,317 | ||
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 4,434 | 190,961 | SH | OTR | 190,961 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 13,652 | 743,978 | SH | SOLE | 743,978 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 24,229 | 488,580 | SH | SOLE | 488,580 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 27,784 | 233,279 | SH | SOLE | 233,279 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 77,056 | 694,012 | SH | SOLE | 665,688 | 0 | 28,324 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 62,400 | 876,900 | SH | SOLE | 876,900 | 0 | 0 | ||
DISH NETWORK CORP NOTE 3.375 8/1 | CV | 25470MAB5 | 32,018 | 37,580,000 | PRN | SOLE | 37,580,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 16,318 | 136,785 | SH | SOLE | 136,785 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 73,247 | 697,323 | SH | SOLE | 688,454 | 0 | 8,869 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 62,999 | 821,800 | SH | SOLE | 821,800 | 0 | 0 | ||
DOMINION ENERGY INC UNIT 08/15/2019 | CVPFD | 25746U836 | 6,900 | 138,216 | SH | SOLE | 138,216 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 61,274 | 695,580 | SH | SOLE | 644,805 | 0 | 50,775 | ||
DOVER CORP COM | COM | 260003108 | 59,732 | 636,803 | SH | SOLE | 636,803 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 13,220 | 256,060 | SH | SOLE | 243,100 | 0 | 12,960 | ||
DOWDUPONT INC COM | COM | 26078J100 | 119,854 | 2,248,243 | SH | SOLE | 2,196,865 | 0 | 51,378 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 73,981 | 2,419,270 | SH | SOLE | 2,419,270 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 151,649 | 1,684,988 | SH | SOLE | 1,669,756 | 0 | 15,232 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 95,988 | 1,278,141 | SH | SOLE | 1,225,696 | 0 | 52,445 | ||
DYCOM INDS INC COM | COM | 267475101 | 4,437 | 96,580 | SH | SOLE | 96,580 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 14,343 | 691,561 | SH | SOLE | 627,285 | 0 | 64,276 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 41,512 | 894,070 | SH | SOLE | 894,070 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 87,030 | 1,814,261 | SH | SOLE | 1,733,357 | 0 | 80,904 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 70,459 | 928,556 | SH | SOLE | 928,556 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 3,539 | 142,811 | SH | SOLE | 142,811 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 1,624 | 65,550 | SH | OTR | 65,550 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 42,055 | 238,216 | SH | SOLE | 238,216 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 172,287 | 2,782,416 | SH | SOLE | 2,731,896 | 0 | 50,520 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 33,654 | 175,897 | SH | SOLE | 175,897 | 0 | 0 | ||
EHEALTH INC COM | COM | 28238P109 | 38,780 | 622,071 | SH | SOLE | 597,324 | 0 | 24,747 | ||
EHEALTH INC COM | COM | 28238P109 | 5,361 | 86,001 | SH | OTR | 86,001 | 0 | 0 | ||
EIDOS THERAPEUTICS INC COM | COM | 28249H104 | 4,643 | 197,996 | SH | SOLE | 197,996 | 0 | 0 | ||
EIDOS THERAPEUTICS INC COM | COM | 28249H104 | 2,116 | 90,226 | SH | OTR | 90,226 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 4,782 | 236,740 | SH | SOLE | 236,740 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 2,246 | 111,165 | SH | OTR | 111,165 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 4,590 | 143,126 | SH | SOLE | 143,126 | 0 | 0 | ||
ELECTROCORE INC COM | COM | 28531P103 | 1,040 | 148,527 | SH | SOLE | 148,527 | 0 | 0 | ||
ELECTROCORE INC COM | COM | 28531P103 | 432 | 61,728 | SH | OTR | 61,728 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 | CV | 286082AC6 | 10,354 | 10,481,000 | PRN | SOLE | 10,481,000 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 48,983 | 670,262 | SH | SOLE | 670,262 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 7,043 | 139,420 | SH | SOLE | 130,898 | 0 | 8,522 | ||
EMERSON ELEC CO COM | COM | 291011104 | 20,609 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 5,740 | 208,733 | SH | SOLE | 208,733 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 2,210 | 80,378 | SH | OTR | 80,378 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 74,988 | 1,284,042 | SH | SOLE | 1,211,151 | 0 | 72,891 | ||
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A | CVPFD | 29272W208 | 10,205 | 104,796 | SH | SOLE | 104,796 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 27,980 | 429,405 | SH | SOLE | 386,748 | 0 | 42,657 | ||
ENTEGRIS INC COM | COM | 29362U104 | 53,435 | 1,497,198 | SH | SOLE | 1,389,245 | 0 | 107,953 | ||
ENTERCOM COMMUNICATIONS CORP CL A | COM | 293639100 | 3,119 | 594,039 | SH | SOLE | 594,039 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 23,560 | 246,362 | SH | SOLE | 246,362 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 63,386 | 374,775 | SH | SOLE | 367,641 | 0 | 7,134 | ||
ETSY INC COM | COM | 29786A106 | 150,025 | 2,231,845 | SH | SOLE | 2,180,702 | 0 | 51,143 | ||
ETSY INC NOTE 3/0 | CV | 29786AAC0 | 30,039 | 15,535,000 | PRN | SOLE | 15,535,000 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 10,545 | 73,951 | SH | SOLE | 73,951 | 0 | 0 | ||
EURONET WORLDWIDE INC NOTE 1.50010/0 | CV | 298736AH2 | 26,462 | 13,458,000 | PRN | SOLE | 13,458,000 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 12,894 | 141,690 | SH | SOLE | 133,451 | 0 | 8,239 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 135,360 | 1,804,554 | SH | SOLE | 1,752,363 | 0 | 52,191 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 7,410 | 98,792 | SH | OTR | 98,792 | 0 | 0 | ||
EVERBRIDGE INC NOTE 1.50011/0 | CV | 29978AAA2 | 24,190 | 10,676,000 | PRN | SOLE | 10,676,000 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 76,264 | 1,313,767 | SH | SOLE | 1,313,767 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 27,358 | 385,600 | SH | SOLE | 385,600 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 36,514 | 421,540 | SH | SOLE | 421,540 | 0 | 0 | ||
EXACT SCIENCES CORP NOTE 1.000 1/1 | CV | 30063PAA3 | 17,977 | 13,146,000 | PRN | SOLE | 13,146,000 | 0 | 0 | ||
EXELIXIS INC COM | COM | 30161Q104 | 23,973 | 1,007,275 | SH | SOLE | 1,007,275 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 8,728 | 114,991 | SH | SOLE | 114,991 | 0 | 0 | ||
EXPONENT INC COM | COM | 30214U102 | 2,771 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
EZCORP INC CL A NON VTG | COM | 302301106 | 3,777 | 405,305 | SH | SOLE | 405,305 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 67,694 | 837,800 | SH | SOLE | 837,800 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 66,848 | 1,404,964 | SH | SOLE | 1,301,704 | 0 | 103,260 | ||
F M C CORP COM NEW | COM | 302491303 | 22,611 | 294,334 | SH | SOLE | 294,334 | 0 | 0 | ||
FB FINL CORP COM | COM | 30257X104 | 4,445 | 139,959 | SH | SOLE | 139,959 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 33,492 | 200,921 | SH | SOLE | 192,826 | 0 | 8,095 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 14,689 | 59,167 | SH | SOLE | 59,167 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 25,888 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 29,270 | 1,126,218 | SH | SOLE | 1,126,218 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 3,190 | 122,758 | SH | OTR | 122,758 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 5,134 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 53,014 | 337,817 | SH | SOLE | 329,740 | 0 | 8,077 | ||
FIBROGEN INC COM | COM | 31572Q808 | 8,086 | 148,780 | SH | SOLE | 139,883 | 0 | 8,897 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 59,049 | 522,094 | SH | SOLE | 476,361 | 0 | 45,733 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 16,498 | 451,371 | SH | SOLE | 405,747 | 0 | 45,624 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 31,207 | 1,237,400 | SH | SOLE | 1,237,400 | 0 | 0 | ||
FIREEYE INC COM | COM | 31816Q101 | 31,746 | 1,890,797 | SH | SOLE | 1,726,794 | 0 | 164,003 | ||
FIREEYE INC NOTE 1.625 6/0 | CV | 31816QAD3 | 42,914 | 45,751,000 | PRN | SOLE | 45,751,000 | 0 | 0 | ||
FIRST FINL BANKSHARES COM | COM | 32020R109 | 2,022 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 21,749 | 1,555,700 | SH | SOLE | 1,555,700 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS COM | COM | 32054K103 | 22,896 | 647,515 | SH | SOLE | 647,515 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 21,129 | 573,378 | SH | SOLE | 573,378 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 29,325 | 291,912 | SH | SOLE | 291,912 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 25,434 | 481,345 | SH | SOLE | 481,345 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 110,131 | 2,646,753 | SH | SOLE | 2,646,753 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 110,232 | 2,086,533 | SH | SOLE | 2,026,374 | 0 | 60,159 | ||
FIVE9 INC COM | COM | 338307101 | 3,965 | 75,052 | SH | OTR | 75,052 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 28,000 | 113,548 | SH | SOLE | 113,548 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 12,630 | 592,400 | SH | SOLE | 592,400 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 36,025 | 798,079 | SH | SOLE | 798,079 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 192,170 | 3,171,125 | SH | SOLE | 3,055,792 | 0 | 115,333 | ||
FORD MTR CO DEL COM | COM | 345370860 | 56,858 | 6,475,800 | SH | SOLE | 6,475,800 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 16,559 | 197,388 | SH | SOLE | 197,388 | 0 | 0 | ||
FORTIVE CORP 5 PFD CNV SER A | CVPFD | 34959J207 | 13,974 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 37,986 | 543,518 | SH | SOLE | 512,234 | 0 | 31,284 | ||
FRESHPET INC COM | COM | 358039105 | 6,344 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 97,574 | 578,832 | SH | SOLE | 566,611 | 0 | 12,221 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 49,882 | 638,700 | SH | SOLE | 638,700 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 30,063 | 586,823 | SH | SOLE | 552,940 | 0 | 33,883 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 24,546 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
GENESEE & WYO INC CL A | COM | 371559105 | 7,820 | 89,735 | SH | SOLE | 89,735 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 24,526 | 1,186,000 | SH | SOLE | 1,186,000 | 0 | 0 | ||
GENFIT S A ADS | ADR | 372279109 | 4,972 | 207,161 | SH | SOLE | 207,161 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 42,480 | 1,046,045 | SH | SOLE | 1,011,779 | 0 | 34,266 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 24,150 | 371,488 | SH | SOLE | 358,353 | 0 | 13,135 | ||
GLAUKOS CORP COM | COM | 377322102 | 139,964 | 1,785,936 | SH | SOLE | 1,736,337 | 0 | 49,599 | ||
GLAUKOS CORP COM | COM | 377322102 | 6,613 | 84,379 | SH | OTR | 84,379 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 19,103 | 139,928 | SH | SOLE | 139,928 | 0 | 0 | ||
GLU MOBILE INC COM | COM | 379890106 | 7,867 | 719,080 | SH | SOLE | 719,080 | 0 | 0 | ||
GLU MOBILE INC COM | COM | 379890106 | 1,950 | 178,219 | SH | OTR | 178,219 | 0 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 11,180 | 148,690 | SH | SOLE | 148,690 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 38,709 | 201,622 | SH | SOLE | 192,964 | 0 | 8,658 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 10,451 | 374,848 | SH | SOLE | 374,848 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 1,843 | 66,110 | SH | OTR | 66,110 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 35,456 | 309,633 | SH | SOLE | 291,655 | 0 | 17,978 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 54,041 | 4,278,800 | SH | SOLE | 4,278,800 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 3,861 | 55,585 | SH | SOLE | 55,585 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 29,409 | 383,430 | SH | SOLE | 364,497 | 0 | 18,933 | ||
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 | CV | 40171VAA8 | 5,983 | 5,484,000 | PRN | SOLE | 5,484,000 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 3,806 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 7,579 | 65,383 | SH | SOLE | 65,383 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 56,762 | 2,921,372 | SH | SOLE | 2,794,558 | 0 | 126,814 | ||
HABIT RESTAURANTS INC COM CL A | COM | 40449J103 | 1,957 | 180,848 | SH | SOLE | 180,848 | 0 | 0 | ||
HABIT RESTAURANTS INC COM CL A | COM | 40449J103 | 887 | 82,012 | SH | OTR | 82,012 | 0 | 0 | ||
HAEMONETICS CORP COM | COM | 405024100 | 6,724 | 76,862 | SH | SOLE | 74,041 | 0 | 2,821 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 71,440 | 625,734 | SH | SOLE | 597,188 | 0 | 28,546 | ||
HARRIS CORP DEL COM | COM | 413875105 | 26,560 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 116,746 | 2,348,061 | SH | SOLE | 2,289,307 | 0 | 58,754 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 17,049 | 516,793 | SH | SOLE | 516,793 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 31,322 | 1,095,574 | SH | SOLE | 1,095,574 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 64,677 | 681,741 | SH | SOLE | 681,741 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 29,729 | 535,087 | SH | SOLE | 488,926 | 0 | 46,161 | ||
HERITAGE COMMERCE CORP COM | COM | 426927109 | 1,370 | 113,206 | SH | SOLE | 113,206 | 0 | 0 | ||
HERITAGE COMMERCE CORP COM | COM | 426927109 | 627 | 51,817 | SH | OTR | 51,817 | 0 | 0 | ||
HERBALIFE LTD NOTE 2.625 3/1 | CV | 42703MAD5 | 14,484 | 13,675,000 | PRN | SOLE | 13,675,000 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 56,359 | 490,800 | SH | SOLE | 490,800 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 17,870 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 39,921 | 853,375 | SH | SOLE | 814,095 | 0 | 39,280 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 105,695 | 998,439 | SH | SOLE | 944,944 | 0 | 53,495 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 4,508 | 54,236 | SH | SOLE | 54,236 | 0 | 0 | ||
HOMOLOGY MEDICINES INC COM | COM | 438083107 | 9,676 | 348,935 | SH | SOLE | 348,935 | 0 | 0 | ||
HOMOLOGY MEDICINES INC COM | COM | 438083107 | 2,345 | 84,557 | SH | OTR | 84,557 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 26,587 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 62,131 | 1,388,100 | SH | SOLE | 1,388,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 42,126 | 2,228,900 | SH | SOLE | 2,228,900 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 204,534 | 1,733,634 | SH | SOLE | 1,675,117 | 0 | 58,517 | ||
HUBSPOT INC COM | COM | 443573100 | 73,770 | 443,838 | SH | SOLE | 434,588 | 0 | 9,250 | ||
HUBSPOT INC NOTE 0.250 6/0 | CV | 443573AB6 | 12,306 | 6,810,000 | PRN | SOLE | 6,810,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 28,028 | 276,713 | SH | SOLE | 276,713 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 31,080 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 13,414 | 63,841 | SH | SOLE | 63,841 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 17,919 | 235,530 | SH | SOLE | 235,530 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 40,001 | 533,627 | SH | SOLE | 509,420 | 0 | 24,207 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 4,800 | 64,039 | SH | OTR | 64,039 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 25,156 | 433,731 | SH | SOLE | 433,731 | 0 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 10,201 | 890,128 | SH | SOLE | 890,128 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 3,055 | 30,696 | SH | SOLE | 30,696 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 12,270 | 80,859 | SH | SOLE | 80,859 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 23,643 | 76,098 | SH | SOLE | 76,098 | 0 | 0 | ||
ILLUMINA INC NOTE 0.500 6/1 | CV | 452327AH2 | 5,787 | 4,265,000 | PRN | SOLE | 4,265,000 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 16,454 | 725,488 | SH | SOLE | 725,488 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 17,432 | 202,676 | SH | SOLE | 202,676 | 0 | 0 | ||
INSMED INC NOTE 1.750 1/1 | CV | 457669AA7 | 15,406 | 15,199,000 | PRN | SOLE | 15,199,000 | 0 | 0 | ||
INPHI CORP COM | COM | 45772F107 | 27,277 | 623,627 | SH | SOLE | 588,070 | 0 | 35,557 | ||
INPHI CORP NOTE 1.12512/0 | CV | 45772FAB3 | 7,505 | 6,100,000 | PRN | SOLE | 6,100,000 | 0 | 0 | ||
INPHI CORP NOTE 0.750 9/0 | CV | 45772FAC1 | 9,683 | 9,240,000 | PRN | SOLE | 9,240,000 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 48,572 | 855,435 | SH | SOLE | 815,401 | 0 | 40,034 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 5,318 | 93,665 | SH | OTR | 93,665 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 56,827 | 459,541 | SH | SOLE | 432,726 | 0 | 26,815 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 4,866 | 59,570 | SH | SOLE | 59,570 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 17,232 | 181,222 | SH | SOLE | 172,228 | 0 | 8,994 | ||
INTEL CORP COM | COM | 458140100 | 224,999 | 4,189,929 | SH | SOLE | 4,138,493 | 0 | 51,436 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 4,205 | 246,166 | SH | SOLE | 246,166 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 1,928 | 112,862 | SH | OTR | 112,862 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 33,566 | 237,887 | SH | SOLE | 237,887 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 95,440 | 4,542,619 | SH | SOLE | 4,400,673 | 0 | 141,946 | ||
INTUIT COM | COM | 461202103 | 43,957 | 168,154 | SH | SOLE | 168,154 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 101,807 | 178,427 | SH | SOLE | 178,427 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 28,261 | 1,206,686 | SH | SOLE | 1,151,782 | 0 | 54,904 | ||
INVITAE CORP COM | COM | 46185L103 | 2,814 | 120,151 | SH | OTR | 120,151 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 90,699 | 770,659 | SH | SOLE | 744,232 | 0 | 26,427 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 14,581 | 266,457 | SH | SOLE | 266,457 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 7,546 | 856,517 | SH | SOLE | 856,517 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 303,313 | 2,996,272 | SH | SOLE | 2,931,219 | 0 | 65,053 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 50,298 | 668,951 | SH | SOLE | 599,302 | 0 | 69,649 | ||
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 | CV | 472145AD3 | 4,322 | 4,400,000 | PRN | SOLE | 4,400,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 303,564 | 2,171,573 | SH | SOLE | 2,122,950 | 0 | 48,623 | ||
KELLOGG CO COM | COM | 487836108 | 9,508 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 108,040 | 6,859,700 | SH | SOLE | 6,859,700 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 83,777 | 960,748 | SH | SOLE | 960,748 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 66,417 | 536,050 | SH | SOLE | 536,050 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 36,386 | 1,818,400 | SH | SOLE | 1,818,400 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 34,756 | 505,400 | SH | SOLE | 505,400 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 28,624 | 876,700 | SH | SOLE | 876,700 | 0 | 0 | ||
LGI HOMES INC COM | COM | 50187T106 | 7,717 | 128,112 | SH | SOLE | 128,112 | 0 | 0 | ||
LGI HOMES INC COM | COM | 50187T106 | 3,537 | 58,709 | SH | OTR | 58,709 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 57,483 | 748,276 | SH | SOLE | 694,418 | 0 | 53,858 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 36,086 | 518,100 | SH | SOLE | 518,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 11,775 | 76,970 | SH | SOLE | 76,970 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 10,729 | 59,935 | SH | SOLE | 59,935 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 4,468 | 142,476 | SH | SOLE | 142,476 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 122,013 | 899,070 | SH | SOLE | 856,101 | 0 | 42,969 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 16,952 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 30,897 | 638,100 | SH | SOLE | 638,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 | CV | 531229AF9 | 4,694 | 4,182,000 | PRN | SOLE | 4,182,000 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 81,176 | 1,382,900 | SH | SOLE | 1,382,900 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 57,651 | 315,930 | SH | SOLE | 295,568 | 0 | 20,362 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 81,130 | 1,276,835 | SH | SOLE | 1,276,835 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | CV | 538034AQ2 | 23,350 | 20,206,000 | PRN | SOLE | 20,206,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 32,763 | 109,153 | SH | SOLE | 109,153 | 0 | 0 | ||
LOVESAC COMPANY COM | COM | 54738L109 | 12,084 | 434,503 | SH | SOLE | 434,503 | 0 | 0 | ||
LOVESAC COMPANY COM | COM | 54738L109 | 3,988 | 143,390 | SH | OTR | 143,390 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 99,705 | 910,800 | SH | SOLE | 910,800 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 90,543 | 552,531 | SH | SOLE | 552,531 | 0 | 0 | ||
LUMENTUM HLDGS INC NOTE 0.250 3/1 | CV | 55024UAB5 | 6,197 | 5,242,000 | PRN | SOLE | 5,242,000 | 0 | 0 | ||
LYFT INC CL A COM | COM | 55087P104 | 21,214 | 270,966 | SH | SOLE | 270,966 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 7,073 | 91,683 | SH | SOLE | 91,683 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 3,246 | 42,072 | SH | OTR | 42,072 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 58,306 | 704,940 | SH | SOLE | 687,680 | 0 | 17,260 | ||
MSCI INC COM | COM | 55354G100 | 73,545 | 369,868 | SH | SOLE | 369,868 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 | CV | 55608BAA3 | 9,891 | 9,889,000 | PRN | SOLE | 9,889,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 | CV | 55608BAB1 | 9,167 | 10,372,000 | PRN | SOLE | 10,372,000 | 0 | 0 | ||
MACROGENICS INC COM | COM | 556099109 | 7,936 | 441,352 | SH | SOLE | 441,352 | 0 | 0 | ||
MACROGENICS INC COM | COM | 556099109 | 3,641 | 202,518 | SH | OTR | 202,518 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 52,880 | 1,562,650 | SH | SOLE | 1,450,075 | 0 | 112,575 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 41,513 | 1,048,835 | SH | SOLE | 1,004,102 | 0 | 44,733 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 5,693 | 143,845 | SH | OTR | 143,845 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 132,749 | 2,218,024 | SH | SOLE | 2,165,487 | 0 | 52,537 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 10,529 | 258,501 | SH | SOLE | 258,501 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 47,334 | 192,352 | SH | SOLE | 192,352 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 107,113 | 2,724,834 | SH | SOLE | 2,652,536 | 0 | 72,298 | ||
MASIMO CORP COM | COM | 574795100 | 30,835 | 222,989 | SH | SOLE | 210,363 | 0 | 12,626 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 102,481 | 435,258 | SH | SOLE | 435,258 | 0 | 0 | ||
MATCH GROUP INC COM | COM | 57665R106 | 46,735 | 825,557 | SH | SOLE | 825,557 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 14,849 | 98,580 | SH | SOLE | 98,580 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 36,240 | 190,836 | SH | SOLE | 190,836 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 13,883 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 20,905 | 285,436 | SH | SOLE | 259,510 | 0 | 25,926 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 62,300 | 122,703 | SH | SOLE | 122,703 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 287,862 | 3,461,123 | SH | SOLE | 3,392,175 | 0 | 68,948 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 9,526 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 340,035 | 2,883,117 | SH | SOLE | 2,849,982 | 0 | 33,135 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 30,908 | 372,564 | SH | SOLE | 372,564 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | CV | 595017AD6 | 58,802 | 36,134,000 | PRN | SOLE | 36,134,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC NOTE 2.125 2/1 | CV | 595112AV5 | 7,359 | 1,945,000 | PRN | SOLE | 1,945,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC NOTE 3.125 5/0 | CV | 595112AX1 | 4,253 | 1,025,000 | PRN | SOLE | 1,025,000 | 0 | 0 | ||
MILACRON HLDGS CORP COM | COM | 59870L106 | 13,493 | 1,191,938 | SH | SOLE | 1,191,938 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 40,675 | 554,910 | SH | SOLE | 537,415 | 0 | 17,495 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 5,532 | 75,474 | SH | OTR | 75,474 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 29,080 | 698,872 | SH | SOLE | 634,388 | 0 | 64,484 | ||
MOHAWK INDS INC COM | COM | 608190104 | 12,615 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC NOTE 1.125 1/1 | CV | 60855RAC4 | 20,404 | 5,924,000 | PRN | SOLE | 5,924,000 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 78,255 | 1,567,600 | SH | SOLE | 1,567,600 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 25,950 | 191,529 | SH | SOLE | 180,413 | 0 | 11,116 | ||
MONRO INC COM | COM | 610236101 | 11,219 | 129,671 | SH | SOLE | 129,671 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 14,197 | 78,398 | SH | SOLE | 78,398 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 713 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
MYOKARDIA INC COM | COM | 62857M105 | 7,134 | 137,215 | SH | SOLE | 137,215 | 0 | 0 | ||
MYOKARDIA INC COM | COM | 62857M105 | 3,245 | 62,407 | SH | OTR | 62,407 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 24,092 | 405,864 | SH | SOLE | 388,048 | 0 | 17,816 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 3,494 | 58,859 | SH | OTR | 58,859 | 0 | 0 | ||
NXP SEMICONDUCTORS N V NOTE 1.00012/0 | CV | 62952QAB6 | 7,617 | 7,420,000 | PRN | SOLE | 7,420,000 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 2,730 | 131,646 | SH | SOLE | 131,646 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 1,253 | 60,401 | SH | OTR | 60,401 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 24,077 | 275,200 | SH | SOLE | 275,200 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 64,597 | 2,424,807 | SH | SOLE | 2,360,522 | 0 | 64,285 | ||
NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | CV | 63934EAS7 | 10,895 | 10,868,000 | PRN | SOLE | 10,868,000 | 0 | 0 | ||
NEENAH INC COM | COM | 640079109 | 14,755 | 229,262 | SH | SOLE | 229,262 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 34,416 | 496,336 | SH | SOLE | 496,336 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 66,096 | 185,370 | SH | SOLE | 185,370 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 5,095 | 57,827 | SH | SOLE | 57,827 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | CV | 64125CAD1 | 7,713 | 5,697,000 | PRN | SOLE | 5,697,000 | 0 | 0 | ||
NEURONETICS INC COM | COM | 64131A105 | 4,265 | 279,671 | SH | SOLE | 279,671 | 0 | 0 | ||
NEURONETICS INC COM | COM | 64131A105 | 2,116 | 138,745 | SH | OTR | 138,745 | 0 | 0 | ||
NEVRO CORP COM | COM | 64157F103 | 20,009 | 320,093 | SH | SOLE | 307,070 | 0 | 13,023 | ||
NEVRO CORP COM | COM | 64157F103 | 2,705 | 43,267 | SH | OTR | 43,267 | 0 | 0 | ||
NEW RELIC INC COM | COM | 64829B100 | 43,953 | 445,321 | SH | SOLE | 425,442 | 0 | 19,879 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 16,524 | 1,077,200 | SH | SOLE | 1,077,200 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 74,029 | 382,937 | SH | SOLE | 371,906 | 0 | 11,031 | ||
NEXTERA ENERGY INC UNIT 09/01/2019 | CVPFD | 65339F820 | 23,335 | 377,220 | SH | SOLE | 377,220 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 7,660 | 62,527 | SH | SOLE | 62,527 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 102,647 | 1,218,943 | SH | SOLE | 1,218,943 | 0 | 0 | ||
NOAH HLDGS LTD SPON ADS CL A | ADR | 65487X102 | 7,040 | 145,275 | SH | SOLE | 136,078 | 0 | 9,197 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 113,467 | 4,588,248 | SH | SOLE | 4,471,436 | 0 | 116,812 | ||
NORTHERN TR CORP COM | COM | 665859104 | 26,047 | 288,100 | SH | SOLE | 288,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 67,451 | 250,190 | SH | SOLE | 250,190 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 29,983 | 425,838 | SH | SOLE | 400,473 | 0 | 25,365 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 30,524 | 317,500 | SH | SOLE | 305,642 | 0 | 11,858 | ||
NOVELLUS SYS INC NOTE 2.625 5/1 | CV | 670008AD3 | 26,926 | 4,869,000 | PRN | SOLE | 4,869,000 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 13,606 | 160,575 | SH | SOLE | 151,330 | 0 | 9,245 | ||
NUCOR CORP COM | COM | 670346105 | 138,657 | 2,376,293 | SH | SOLE | 2,344,187 | 0 | 32,106 | ||
NUTANIX INC NOTE 1/1 | CV | 67059NAB4 | 5,734 | 5,378,000 | PRN | SOLE | 5,378,000 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 16,208 | 90,267 | SH | SOLE | 90,267 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 14,581 | 338,147 | SH | SOLE | 338,147 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 17,778 | 45,783 | SH | SOLE | 45,783 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 11,133 | 127,087 | SH | SOLE | 127,087 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 5,105 | 58,272 | SH | OTR | 58,272 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 21,870 | 330,370 | SH | SOLE | 330,370 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 83,192 | 1,005,589 | SH | SOLE | 980,140 | 0 | 25,449 | ||
OKTA INC NOTE 0.250 2/1 | CV | 679295AB1 | 16,921 | 9,346,000 | PRN | SOLE | 9,346,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 36,022 | 249,475 | SH | SOLE | 223,116 | 0 | 26,359 | ||
OLD REP INTL CORP COM | COM | 680223104 | 13,389 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 22,341 | 306,081 | SH | SOLE | 300,083 | 0 | 5,998 | ||
ON SEMICONDUCTOR CORP NOTE 1.00012/0 | CV | 682189AK1 | 13,346 | 10,777,000 | PRN | SOLE | 10,777,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 1.62510/1 | CV | 682189AP0 | 10,977 | 8,900,000 | PRN | SOLE | 8,900,000 | 0 | 0 | ||
FLWS/1-800 FLOWERS CL A | COM | 68243Q106 | 2,573 | 141,114 | SH | SOLE | 141,114 | 0 | 0 | ||
FLWS/1-800 FLOWERS CL A | COM | 68243Q106 | 1,180 | 64,730 | SH | OTR | 64,730 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 74,132 | 1,061,451 | SH | SOLE | 1,061,451 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 78,969 | 1,470,287 | SH | SOLE | 1,410,324 | 0 | 59,963 | ||
ORTHOPEDIATRICS CORP COM | COM | 68752L100 | 5,132 | 116,028 | SH | SOLE | 116,028 | 0 | 0 | ||
ORTHOPEDIATRICS CORP COM | COM | 68752L100 | 2,341 | 52,935 | SH | OTR | 52,935 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 15,063 | 200,140 | SH | SOLE | 200,140 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 39,423 | 321,400 | SH | SOLE | 321,400 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 45,734 | 405,192 | SH | SOLE | 405,192 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 4,536 | 49,211 | SH | SOLE | 49,211 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 58,599 | 589,649 | SH | SOLE | 589,649 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 14,621 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC NOTE 7/0 | CV | 697435AB1 | 8,573 | 3,900,000 | PRN | SOLE | 3,900,000 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 18,744 | 109,220 | SH | SOLE | 109,220 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 48,545 | 2,515,302 | SH | SOLE | 2,355,236 | 0 | 160,066 | ||
PATRICK INDS INC DBCV 1.000 2/0 | CV | 703343AB9 | 25,999 | 28,968,000 | PRN | SOLE | 28,968,000 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 24,766 | 308,800 | SH | SOLE | 308,800 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 86,381 | 456,726 | SH | SOLE | 451,169 | 0 | 5,557 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 42,913 | 481,140 | SH | SOLE | 460,692 | 0 | 20,448 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 77,202 | 743,472 | SH | SOLE | 743,472 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 29,534 | 950,859 | SH | SOLE | 886,902 | 0 | 63,957 | ||
PENUMBRA INC COM | COM | 70975L107 | 85,558 | 581,991 | SH | SOLE | 565,113 | 0 | 16,878 | ||
PEPSICO INC COM | COM | 713448108 | 174,625 | 1,424,930 | SH | SOLE | 1,388,961 | 0 | 35,969 | ||
PERKINELMER INC COM | COM | 714046109 | 90,730 | 941,578 | SH | SOLE | 891,066 | 0 | 50,512 | ||
PETIQ INC COM CL A | COM | 71639T106 | 7,458 | 237,443 | SH | SOLE | 237,443 | 0 | 0 | ||
PETIQ INC COM CL A | COM | 71639T106 | 3,698 | 117,718 | SH | OTR | 117,718 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 246,646 | 5,807,527 | SH | SOLE | 5,698,876 | 0 | 108,651 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 115,281 | 1,304,236 | SH | SOLE | 1,280,198 | 0 | 24,038 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 143,688 | 2,090,920 | SH | SOLE | 2,031,129 | 0 | 59,791 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 50,991 | 1,105,865 | SH | SOLE | 1,042,267 | 0 | 63,598 | ||
POLYONE CORP COM | COM | 73179P106 | 11,143 | 380,172 | SH | SOLE | 380,172 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 25,811 | 497,896 | SH | SOLE | 497,896 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 5,485 | 50,138 | SH | SOLE | 50,138 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 14,908 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | COM | 74164F103 | 16,434 | 794,665 | SH | SOLE | 794,665 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 192,895 | 1,853,864 | SH | SOLE | 1,853,864 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 54,857 | 762,426 | SH | SOLE | 743,580 | 0 | 18,846 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 47,530 | 517,300 | SH | SOLE | 517,300 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 60,313 | 1,015,200 | SH | SOLE | 1,015,200 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 28,034 | 390,825 | SH | SOLE | 390,825 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 21,876 | 383,583 | SH | SOLE | 383,583 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC COM | COM | 74766D100 | 13,826 | 568,250 | SH | SOLE | 557,716 | 0 | 10,534 | ||
QUANTENNA COMMUNICATIONS INC COM | COM | 74766D100 | 4,355 | 178,995 | SH | OTR | 178,995 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 12,069 | 134,221 | SH | SOLE | 134,221 | 0 | 0 | ||
RA PHARMACEUTICALS INC COM | COM | 74933V108 | 4,967 | 221,731 | SH | SOLE | 221,731 | 0 | 0 | ||
RA PHARMACEUTICALS INC COM | COM | 74933V108 | 2,264 | 101,054 | SH | OTR | 101,054 | 0 | 0 | ||
RH COM | COM | 74967X103 | 13,589 | 131,996 | SH | SOLE | 124,486 | 0 | 7,510 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 21,670 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 30,660 | 381,302 | SH | SOLE | 340,945 | 0 | 40,357 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 80,016 | 439,457 | SH | SOLE | 428,692 | 0 | 10,765 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 20,918 | 164,489 | SH | SOLE | 154,990 | 0 | 9,499 | ||
RED HAT INC COM | COM | 756577102 | 15,563 | 85,182 | SH | SOLE | 85,182 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 14,830 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 | 28,652 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 71,580 | 793,044 | SH | SOLE | 737,428 | 0 | 55,616 | ||
RENASANT CORP COM | COM | 75970E107 | 11,811 | 348,914 | SH | SOLE | 348,914 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 39,319 | 665,523 | SH | SOLE | 629,320 | 0 | 36,203 | ||
REPLIGEN CORP COM | COM | 759916109 | 2,633 | 44,565 | SH | OTR | 44,565 | 0 | 0 | ||
REPLIGEN CORP NOTE 2.125 6/0 | CV | 759916AA7 | 20,815 | 10,954,000 | PRN | SOLE | 10,954,000 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 17,788 | 221,300 | SH | SOLE | 221,300 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I DBCV 7/1 | CV | 761283AC4 | 17,853 | 16,275,000 | PRN | SOLE | 16,275,000 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I NOTE 6/1 | CV | 761283AD2 | 8,966 | 8,892,000 | PRN | SOLE | 8,892,000 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 21,151 | 841,338 | SH | SOLE | 761,727 | 0 | 79,611 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 95,358 | 884,581 | SH | SOLE | 868,754 | 0 | 15,827 | ||
RINGCENTRAL INC NOTE 3/1 | CV | 76680RAD9 | 6,057 | 4,235,000 | PRN | SOLE | 4,235,000 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 41,274 | 633,422 | SH | SOLE | 595,508 | 0 | 37,914 | ||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 3,868 | 220,539 | SH | SOLE | 220,539 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 1,751 | 99,822 | SH | OTR | 99,822 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 73,199 | 1,134,686 | SH | SOLE | 1,102,534 | 0 | 32,152 | ||
ROLLINS INC COM | COM | 775711104 | 3,163 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 98,131 | 286,958 | SH | SOLE | 286,958 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | ADR | 780097689 | 12,590 | 1,931,054 | SH | SOLE | 1,611,396 | 0 | 319,658 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 91,888 | 1,468,100 | SH | SOLE | 1,423,667 | 0 | 44,433 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 40,089 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 16,626 | 83,273 | SH | SOLE | 83,273 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 6,927 | 698,975 | SH | SOLE | 698,975 | 0 | 0 | ||
SM ENERGY CO NOTE 1.500 7/0 | CV | 78454LAM2 | 3,340 | 3,558,000 | PRN | SOLE | 3,558,000 | 0 | 0 | ||
SP PLUS CORP COM | COM | 78469C103 | 15,011 | 439,935 | SH | SOLE | 439,935 | 0 | 0 | ||
SVMK INC COM | COM | 78489X103 | 8,487 | 466,066 | SH | SOLE | 466,066 | 0 | 0 | ||
SVMK INC COM | COM | 78489X103 | 3,866 | 212,281 | SH | OTR | 212,281 | 0 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 14,674 | 686,000 | SH | SOLE | 686,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 98,717 | 620,668 | SH | SOLE | 611,910 | 0 | 8,758 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 64,613 | 407,989 | SH | SOLE | 407,989 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 21,094 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 38,535 | 323,308 | SH | SOLE | 317,760 | 0 | 5,548 | ||
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | CV | 803607AB6 | 15,787 | 8,719,000 | PRN | SOLE | 8,719,000 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 56,009 | 1,285,500 | SH | SOLE | 1,285,500 | 0 | 0 | ||
SCORPIO TANKERS INC NOTE 3.000 5/1 | CV | 80918TAB5 | 6,389 | 7,209,000 | PRN | SOLE | 7,209,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 20,400 | 774,212 | SH | SOLE | 774,212 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 25,821 | 507,190 | SH | SOLE | 476,720 | 0 | 30,470 | ||
SEMPRA ENERGY COM | COM | 816851109 | 63,804 | 506,944 | SH | SOLE | 506,944 | 0 | 0 | ||
SEMPRA ENERGY 6 PFD CONV A | CVPFD | 816851406 | 15,539 | 147,014 | SH | SOLE | 147,014 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 7,899 | 196,730 | SH | SOLE | 196,730 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 113,543 | 460,638 | SH | SOLE | 460,638 | 0 | 0 | ||
SERVICENOW INC NOTE 6/0 | CV | 81762PAC6 | 18,641 | 10,049,000 | PRN | SOLE | 10,049,000 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 47,900 | 809,798 | SH | SOLE | 809,798 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 32,228 | 74,825 | SH | SOLE | 74,825 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 6,538 | 195,345 | SH | SOLE | 195,345 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 1,413 | 42,226 | SH | OTR | 42,226 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 66,195 | 320,369 | SH | SOLE | 320,369 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 59,038 | 460,982 | SH | SOLE | 448,062 | 0 | 12,920 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 43,931 | 241,101 | SH | SOLE | 231,217 | 0 | 9,884 | ||
SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 32,274 | 544,531 | SH | SOLE | 495,748 | 0 | 48,783 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 5,376 | 65,174 | SH | SOLE | 65,174 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 46,942 | 880,383 | SH | SOLE | 797,045 | 0 | 83,338 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 38,282 | 328,600 | SH | SOLE | 328,600 | 0 | 0 | ||
SOLARCITY CORP NOTE 1.62511/0 | CV | 83416TAC4 | 46,723 | 48,266,000 | PRN | SOLE | 48,266,000 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC COM CL A | COM | 83418M103 | 5,597 | 340,431 | SH | SOLE | 340,431 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC COM CL A | COM | 83418M103 | 2,544 | 154,716 | SH | OTR | 154,716 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 15,392 | 123,534 | SH | SOLE | 123,534 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 64,419 | 2,990,650 | SH | SOLE | 2,800,060 | 0 | 190,590 | ||
SQUARE INC CL A | COM | 852234103 | 1,926 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | ||
SQUARE INC NOTE 0.375 3/0 | CV | 852234AB9 | 2,370 | 724,000 | PRN | SOLE | 724,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 162,522 | 1,193,525 | SH | SOLE | 1,170,727 | 0 | 22,798 | ||
STANLEY BLACK & DECKER INC UNIT 05/15/2020 | CVPFD | 854502887 | 3,575 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 74,901 | 1,007,550 | SH | SOLE | 994,599 | 0 | 12,951 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 28,179 | 1,260,800 | SH | SOLE | 1,260,800 | 0 | 0 | ||
STARWOOD PPTY TR INC NOTE 4.375 4/0 | CV | 85571BAH8 | 22,262 | 22,376,000 | PRN | SOLE | 22,376,000 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 39,692 | 1,125,382 | SH | SOLE | 1,096,667 | 0 | 28,715 | ||
STEELCASE INC CL A | COM | 858155203 | 7,578 | 520,832 | SH | SOLE | 520,832 | 0 | 0 | ||
STERLING BANCORP DEL COM | COM | 85917A100 | 25,393 | 1,363,028 | SH | SOLE | 1,363,028 | 0 | 0 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 17,985 | 136,967 | SH | SOLE | 128,465 | 0 | 8,502 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 65,456 | 2,018,376 | SH | SOLE | 1,934,466 | 0 | 83,910 | ||
SUNPOWER CORP DBCV 0.875 6/0 | CV | 867652AJ8 | 5,729 | 6,672,000 | PRN | SOLE | 6,672,000 | 0 | 0 | ||
SUNPOWER CORP DBCV 4.000 1/1 | CV | 867652AL3 | 53,865 | 65,106,000 | PRN | SOLE | 65,106,000 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 12,969 | 250,555 | SH | SOLE | 250,555 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 48,591 | 727,845 | SH | SOLE | 727,845 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 17,536 | 350,800 | SH | SOLE | 350,800 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 104,511 | 1,964,128 | SH | SOLE | 1,908,102 | 0 | 56,026 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 21,512 | 408,038 | SH | SOLE | 390,638 | 0 | 17,400 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 2,862 | 54,282 | SH | OTR | 54,282 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 7,574 | 184,915 | SH | SOLE | 184,915 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 105,220 | 1,657,014 | SH | SOLE | 1,593,582 | 0 | 63,432 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 6,537 | 102,944 | SH | OTR | 102,944 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 20,387 | 627,500 | SH | SOLE | 627,500 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 68,165 | 849,300 | SH | SOLE | 849,300 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 12,214 | 219,684 | SH | SOLE | 206,776 | 0 | 12,908 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 120,598 | 508,832 | SH | SOLE | 485,513 | 0 | 23,319 | ||
TELEFLEX INC COM | COM | 879369106 | 66,043 | 218,570 | SH | SOLE | 199,228 | 0 | 19,342 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 40,464 | 2,235,560 | SH | SOLE | 2,235,560 | 0 | 0 | ||
TERADYNE INC NOTE 1.25012/1 | CV | 880770AG7 | 16,847 | 12,035,000 | PRN | SOLE | 12,035,000 | 0 | 0 | ||
TESLA INC NOTE 1.250 3/0 | CV | 88160RAC5 | 8,078 | 7,847,000 | PRN | SOLE | 7,847,000 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 49,313 | 464,907 | SH | SOLE | 464,907 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 33,813 | 667,441 | SH | SOLE | 667,441 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 147,378 | 744,523 | SH | SOLE | 730,317 | 0 | 14,206 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 47,155 | 172,274 | SH | SOLE | 172,274 | 0 | 0 | ||
THOMSON REUTERS CORP COM NEW | COM | 884903709 | 15,567 | 262,964 | SH | SOLE | 262,964 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 44,337 | 213,384 | SH | SOLE | 213,384 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 19,652 | 239,800 | SH | SOLE | 239,800 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 10,352 | 108,953 | SH | SOLE | 108,953 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 57,438 | 587,545 | SH | SOLE | 587,545 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 17,460 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 68,169 | 497,000 | SH | SOLE | 497,000 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 50,661 | 784,826 | SH | SOLE | 752,226 | 0 | 32,600 | ||
TREX CO INC COM | COM | 89531P105 | 19,400 | 315,342 | SH | SOLE | 297,127 | 0 | 18,215 | ||
TRIMAS CORP COM NEW | COM | 896215209 | 5,013 | 165,833 | SH | SOLE | 165,833 | 0 | 0 | ||
TRIMAS CORP COM NEW | COM | 896215209 | 2,280 | 75,412 | SH | OTR | 75,412 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 6,827 | 168,990 | SH | SOLE | 168,990 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 5,526 | 168,778 | SH | SOLE | 168,778 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 2,533 | 77,360 | SH | OTR | 77,360 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 122,029 | 944,645 | SH | SOLE | 925,834 | 0 | 18,811 | ||
TWITTER INC COM | COM | 90184L102 | 4,006 | 121,838 | SH | SOLE | 121,838 | 0 | 0 | ||
TWITTER INC NOTE 1.000 9/1 | CV | 90184LAD4 | 18,915 | 20,048,000 | PRN | SOLE | 20,048,000 | 0 | 0 | ||
II VI INC NOTE 0.250 9/0 | CV | 902104AB4 | 5,598 | 5,338,000 | PRN | SOLE | 5,338,000 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 90,978 | 2,001,282 | SH | SOLE | 2,001,282 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 10,674 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 65,823 | 1,365,900 | SH | SOLE | 1,365,900 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 42,052 | 280,889 | SH | SOLE | 280,889 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 14,291 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 9,331 | 28,264 | SH | SOLE | 28,264 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 49,656 | 851,877 | SH | SOLE | 819,253 | 0 | 32,624 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 129,530 | 774,700 | SH | SOLE | 774,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 191,209 | 1,483,504 | SH | SOLE | 1,450,352 | 0 | 33,152 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 24,244 | 158,614 | SH | SOLE | 158,614 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | COM | 91544A109 | 8,457 | 199,639 | SH | SOLE | 199,639 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | COM | 91544A109 | 3,889 | 91,816 | SH | OTR | 91,816 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 4,774 | 249,407 | SH | SOLE | 249,407 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 2,168 | 113,295 | SH | OTR | 113,295 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 7,490 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 72,237 | 851,550 | SH | SOLE | 851,550 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 70,254 | 3,785,252 | SH | SOLE | 3,514,907 | 0 | 270,345 | ||
VANECK VECTORS ETF TR JR GOLD MINERS E | ETF | 92189F791 | 11,723 | 369,448 | SH | SOLE | 369,448 | 0 | 0 | ||
VAPOTHERM INC COM | COM | 922107107 | 5,011 | 255,019 | SH | SOLE | 255,019 | 0 | 0 | ||
VAPOTHERM INC COM | COM | 922107107 | 2,279 | 115,968 | SH | OTR | 115,968 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 7,485 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 284,409 | 4,809,896 | SH | SOLE | 4,735,283 | 0 | 74,613 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 72,908 | 396,348 | SH | SOLE | 396,348 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 23,669 | 843,200 | SH | SOLE | 843,200 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 6,478 | 431,292 | SH | SOLE | 431,292 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 91,651 | 586,793 | SH | SOLE | 586,793 | 0 | 0 | ||
VIRTUSA CORP COM | COM | 92827P102 | 5,572 | 104,243 | SH | SOLE | 104,243 | 0 | 0 | ||
VIRTUSA CORP COM | COM | 92827P102 | 2,540 | 47,527 | SH | OTR | 47,527 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 9,526 | 278,466 | SH | SOLE | 278,466 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 2,690 | 78,640 | SH | OTR | 78,640 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 14,168 | 119,658 | SH | SOLE | 119,658 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 205,483 | 2,106,871 | SH | SOLE | 2,070,247 | 0 | 36,624 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 77,084 | 1,218,340 | SH | SOLE | 1,218,340 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 15,401 | 148,214 | SH | SOLE | 148,214 | 0 | 0 | ||
WAYFAIR INC NOTE 0.375 9/0 | CV | 94419LAB7 | 7,710 | 5,022,000 | PRN | SOLE | 5,022,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 44,975 | 887,600 | SH | SOLE | 826,702 | 0 | 60,898 | ||
WEINGARTEN RLTY INVS SH BEN INT | COM | 948741103 | 18,039 | 614,200 | SH | SOLE | 614,200 | 0 | 0 | ||
ANTHEM INC NOTE 2.75010/1 | CV | 94973VBG1 | 8,908 | 2,242,000 | PRN | SOLE | 2,242,000 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 127,147 | 2,631,354 | SH | SOLE | 2,532,671 | 0 | 98,683 | ||
WELLS FARGO CO NEW PERP PFD CNV A | CVPFD | 949746804 | 37,578 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 10,789 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 73,652 | 1,794,643 | SH | SOLE | 1,678,990 | 0 | 115,653 | ||
WESTERN UN CO COM | COM | 959802109 | 38,626 | 2,091,281 | SH | SOLE | 2,091,281 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 9,919 | 267,587 | SH | SOLE | 267,587 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 4,522 | 121,998 | SH | OTR | 121,998 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 3,193 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 17,793 | 264,260 | SH | SOLE | 258,298 | 0 | 5,962 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 31,559 | 883,263 | SH | SOLE | 822,355 | 0 | 60,908 | ||
WORKDAY INC CL A | COM | 98138H101 | 56,097 | 290,883 | SH | SOLE | 290,883 | 0 | 0 | ||
WORKDAY INC NOTE 1.500 7/1 | CV | 98138HAD3 | 9,065 | 3,827,000 | PRN | SOLE | 3,827,000 | 0 | 0 | ||
WORKDAY INC NOTE 0.25010/0 | CV | 98138HAF8 | 11,397 | 8,044,000 | PRN | SOLE | 8,044,000 | 0 | 0 | ||
WORLDPAY INC CL A | COM | 981558109 | 14,568 | 128,350 | SH | SOLE | 128,350 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 82,841 | 954,606 | SH | SOLE | 928,616 | 0 | 25,990 | ||
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 | CV | 98156QAB4 | 19,973 | 5,658,000 | PRN | SOLE | 5,658,000 | 0 | 0 | ||
WRIGHT MED GROUP N V NOTE 2.25011/1 | CV | 98236JAB4 | 22,279 | 14,351,000 | PRN | SOLE | 14,351,000 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 11,326 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 122,833 | 968,788 | SH | SOLE | 968,788 | 0 | 0 | ||
XENCOR INC COM | COM | 98401F105 | 3,957 | 127,397 | SH | SOLE | 127,397 | 0 | 0 | ||
XENCOR INC COM | COM | 98401F105 | 1,938 | 62,386 | SH | OTR | 62,386 | 0 | 0 | ||
XEROX CORP COM NEW | COM | 984121608 | 37,033 | 1,158,000 | SH | SOLE | 1,158,000 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 106,418 | 3,517,943 | SH | SOLE | 3,424,168 | 0 | 93,775 | ||
YETI HLDGS INC COM | COM | 98585X104 | 7,744 | 256,003 | SH | OTR | 256,003 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 55,794 | 559,006 | SH | SOLE | 541,734 | 0 | 17,272 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 39,651 | 1,395,177 | SH | SOLE | 1,284,042 | 0 | 111,135 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 36,081 | 172,198 | SH | SOLE | 172,198 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 37,148 | 290,900 | SH | SOLE | 290,900 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 20,323 | 447,544 | SH | SOLE | 405,928 | 0 | 41,616 | ||
ZOETIS INC CL A | COM | 98978V103 | 41,384 | 411,090 | SH | SOLE | 411,090 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 129,105 | 1,820,176 | SH | SOLE | 1,782,575 | 0 | 37,601 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 63,306 | 697,890 | SH | SOLE | 647,778 | 0 | 50,112 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 46,462 | 317,344 | SH | SOLE | 304,837 | 0 | 12,507 | ||
AMDOCS LTD SHS | COM | G02602103 | 55,195 | 1,020,047 | SH | SOLE | 924,484 | 0 | 95,563 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 71,235 | 1,008,131 | SH | SOLE | 968,843 | 0 | 39,288 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 79,554 | 707,837 | SH | SOLE | 707,837 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | COM | G0692U109 | 173,209 | 3,161,896 | SH | SOLE | 3,034,500 | 0 | 127,396 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 4,288 | 170,108 | SH | SOLE | 170,108 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 42,103 | 239,194 | SH | SOLE | 239,194 | 0 | 0 | ||
MIMECAST LTD ORD SHS | COM | G14838109 | 34,926 | 737,623 | SH | SOLE | 694,357 | 0 | 43,266 | ||
BRIGHTSPHERE INVESTMNT GRP P SHS | COM | G1644T109 | 30,725 | 2,265,876 | SH | SOLE | 2,265,876 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | COM | G25839104 | 35,590 | 687,871 | SH | SOLE | 687,871 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 40,385 | 501,300 | SH | SOLE | 501,300 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 34,922 | 255,688 | SH | SOLE | 234,316 | 0 | 21,372 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 3,070 | 135,978 | SH | SOLE | 135,978 | 0 | 0 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 1,406 | 62,246 | SH | OTR | 62,246 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 32,504 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 38,450 | 268,972 | SH | SOLE | 262,295 | 0 | 6,677 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 60,674 | 1,642,500 | SH | SOLE | 1,642,500 | 0 | 0 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 44,247 | 454,982 | SH | SOLE | 426,006 | 0 | 28,976 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 4,083 | 205,297 | SH | SOLE | 205,297 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 153,752 | 1,688,094 | SH | SOLE | 1,688,094 | 0 | 0 | ||
MYOVANT SCIENCES LTD COM | COM | G637AM102 | 42,341 | 1,773,797 | SH | SOLE | 1,709,977 | 0 | 63,820 | ||
MYOVANT SCIENCES LTD COM | COM | G637AM102 | 4,581 | 191,908 | SH | OTR | 191,908 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 14,171 | 692,967 | SH | SOLE | 692,967 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L SHS | COM | G66721104 | 7,708 | 140,249 | SH | SOLE | 140,249 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 98,196 | 684,290 | SH | SOLE | 657,771 | 0 | 26,519 | ||
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | CV | G81075AF3 | 2,472 | 2,478,000 | PRN | SOLE | 2,478,000 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 43,121 | 336,803 | SH | SOLE | 309,904 | 0 | 26,899 | ||
WILLIS TOWERS WATSON PUB LTD SHS | COM | G96629103 | 15,352 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 227,834 | 1,626,458 | SH | SOLE | 1,600,180 | 0 | 26,278 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 10,073 | 423,245 | SH | SOLE | 423,245 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 3,272 | 137,475 | SH | OTR | 137,475 | 0 | 0 | ||
WIX COM LTD SHS | COM | M98068105 | 28,998 | 239,988 | SH | SOLE | 226,051 | 0 | 13,937 | ||
ELASTIC N V ORD SHS | COM | N14506104 | 42,247 | 528,951 | SH | SOLE | 517,625 | 0 | 11,326 | ||
MYLAN N V SHS EURO | COM | N59465109 | 16,343 | 576,674 | SH | SOLE | 576,674 | 0 | 0 | ||
UNIQURE NV SHS | COM | N90064101 | 35,706 | 598,586 | SH | SOLE | 583,138 | 0 | 15,448 | ||
UNIQURE NV SHS | COM | N90064101 | 2,925 | 49,040 | SH | OTR | 49,040 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 18,156 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 15,783 | 1,578,300 | SH | SOLE | 1,578,300 | 0 | 0 |