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 |
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 10,123 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 149,807 | 4,470,521 | SH | SOLE | 4,470,521 | 0 | 0 | ||
AVX CORP NEW COM | COM | 002444107 | 647 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 61,267 | 728,500 | SH | SOLE | 728,500 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 23,664 | 325,406 | SH | SOLE | 325,406 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 7,260 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC COM | COM | 00401C108 | 23,030 | 488,337 | SH | SOLE | 462,202 | 0 | 26,135 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 55,002 | 398,825 | SH | SOLE | 367,672 | 0 | 31,153 | ||
ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 | 12,360 | 255,906 | SH | SOLE | 243,801 | 0 | 12,105 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 69,710 | 452,254 | SH | SOLE | 426,024 | 0 | 26,230 | ||
ADVANSIX INC COM | COM | 00773T101 | 8,493 | 347,650 | SH | SOLE | 347,650 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | CV | 007800AB1 | 5,859 | 3,290,000 | PRN | SOLE | 3,290,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 64,283 | 2,116,665 | SH | SOLE | 2,116,665 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | CV | 007903BD8 | 52,599 | 13,563,000 | PRN | SOLE | 13,563,000 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 5,896 | 104,780 | SH | SOLE | 104,780 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 8,809 | 117,979 | SH | SOLE | 117,979 | 0 | 0 | ||
AGILYSYS INC COM | COM | 00847J105 | 2,912 | 135,618 | SH | SOLE | 112,528 | 0 | 23,090 | ||
AGILYSYS INC COM | COM | 00847J105 | 1,204 | 56,081 | SH | OTR | 56,081 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 8,817 | 176,761 | SH | SOLE | 167,147 | 0 | 9,614 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 74,747 | 330,200 | SH | SOLE | 330,200 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 13,321 | 133,306 | SH | SOLE | 133,306 | 0 | 0 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 11,592 | 216,682 | SH | SOLE | 205,596 | 0 | 11,086 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 37,384 | 584,952 | SH | SOLE | 584,952 | 0 | 0 | ||
ALECTOR INC COM | COM | 014442107 | 7,807 | 410,869 | SH | SOLE | 341,057 | 0 | 69,812 | ||
ALECTOR INC COM | COM | 014442107 | 3,002 | 157,995 | SH | OTR | 157,995 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 88,251 | 625,492 | SH | SOLE | 583,148 | 0 | 42,344 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 50,242 | 296,502 | SH | SOLE | 296,502 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 56,143 | 205,127 | SH | SOLE | 205,127 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC COM | COM | 019770106 | 10,190 | 379,531 | SH | SOLE | 367,269 | 0 | 12,262 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 131,938 | 121,849 | SH | SOLE | 120,271 | 0 | 1,578 | ||
ALTAIR ENGR INC COM CL A | COM | 021369103 | 1,082 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
ALTAIR ENGR INC NOTE 0.250 6/0 | CV | 021369AA1 | 3,856 | 3,543,000 | PRN | SOLE | 3,543,000 | 0 | 0 | ||
ALTERYX INC COM CL A | COM | 02156B103 | 103,457 | 948,107 | SH | SOLE | 919,028 | 0 | 29,079 | ||
ALTERYX INC COM CL A | COM | 02156B103 | 1,304 | 11,954 | SH | OTR | 11,954 | 0 | 0 | ||
ALTERYX INC NOTE 0.500 6/0 | CV | 02156BAB9 | 5,174 | 2,038,000 | PRN | SOLE | 2,038,000 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 55,284 | 2,851,180 | SH | SOLE | 2,802,464 | 0 | 48,716 | ||
AMAZON COM INC COM | COM | 023135106 | 163,006 | 86,081 | SH | SOLE | 86,081 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 1,335 | 104,589 | SH | SOLE | 104,589 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 22,869 | 185,264 | SH | SOLE | 185,264 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 14,100 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 87,098 | 1,634,722 | SH | SOLE | 1,585,317 | 0 | 49,405 | ||
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 | CV | 02917TAB0 | 33,456 | 33,188,000 | PRN | SOLE | 33,188,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 60,596 | 296,387 | SH | SOLE | 296,387 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 56,752 | 489,241 | SH | SOLE | 442,945 | 0 | 46,296 | ||
AMERICAN WOODMARK CORPORATIO COM | COM | 030506109 | 1,193 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 14,975 | 461,904 | SH | SOLE | 461,904 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 41,155 | 482,705 | SH | SOLE | 482,705 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 81,101 | 558,700 | SH | SOLE | 558,700 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 1,361 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 159,487 | 1,755,694 | SH | SOLE | 1,730,898 | 0 | 24,796 | ||
AMGEN INC COM | COM | 031162100 | 51,136 | 277,490 | SH | SOLE | 273,529 | 0 | 3,961 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 42,306 | 440,964 | SH | SOLE | 398,811 | 0 | 42,153 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 12,639 | 111,978 | SH | SOLE | 111,978 | 0 | 0 | ||
ANAPTYSBIO INC COM | COM | 032724106 | 2,505 | 44,408 | SH | SOLE | 44,408 | 0 | 0 | ||
ANAPLAN INC COM | COM | 03272L108 | 29,296 | 580,468 | SH | SOLE | 565,818 | 0 | 14,650 | ||
ANIXTER INTL INC COM | COM | 035290105 | 9,852 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 65,424 | 231,829 | SH | SOLE | 224,616 | 0 | 7,213 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 5,174 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
APPIAN CORP CL A | COM | 03782L101 | 34,274 | 950,203 | SH | SOLE | 871,460 | 0 | 78,743 | ||
APPIAN CORP CL A | COM | 03782L101 | 3,960 | 109,782 | SH | OTR | 109,782 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 155,377 | 785,052 | SH | SOLE | 773,666 | 0 | 11,386 | ||
APPFOLIO INC COM CL A | COM | 03783C100 | 3,283 | 32,098 | SH | SOLE | 26,917 | 0 | 5,181 | ||
APPFOLIO INC COM CL A | COM | 03783C100 | 1,287 | 12,586 | SH | OTR | 12,586 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 42,709 | 1,184,396 | SH | SOLE | 1,184,396 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 22,618 | 601,059 | SH | SOLE | 601,059 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | COM | 040047607 | 3,230 | 55,089 | SH | SOLE | 46,196 | 0 | 8,893 | ||
ARENA PHARMACEUTICALS INC COM NEW | COM | 040047607 | 1,266 | 21,601 | SH | OTR | 21,601 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 28,779 | 1,604,167 | SH | SOLE | 1,522,612 | 0 | 81,555 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 98,846 | 698,167 | SH | SOLE | 684,668 | 0 | 13,499 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 | 985 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 42,206 | 527,777 | SH | SOLE | 490,827 | 0 | 36,950 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 31,089 | 250,150 | SH | SOLE | 250,150 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 37,009 | 350,600 | SH | SOLE | 350,600 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC COM | COM | 05070R104 | 23,548 | 621,963 | SH | SOLE | 570,390 | 0 | 51,573 | ||
AUDENTES THERAPEUTICS INC COM | COM | 05070R104 | 2,656 | 70,151 | SH | OTR | 70,151 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 36,852 | 222,900 | SH | SOLE | 222,900 | 0 | 0 | ||
AVALARA INC COM | COM | 05338G106 | 33,453 | 463,344 | SH | SOLE | 439,719 | 0 | 23,625 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 48,926 | 240,800 | SH | SOLE | 240,800 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 961 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 14,206 | 122,802 | SH | SOLE | 122,802 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 8,243 | 184,826 | SH | SOLE | 184,826 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 117,478 | 2,595,044 | SH | SOLE | 2,545,474 | 0 | 49,570 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 32,132 | 500,414 | SH | SOLE | 472,448 | 0 | 27,966 | ||
AXONICS MODULATION TECH INC COM | COM | 05465P101 | 6,175 | 150,717 | SH | SOLE | 126,472 | 0 | 24,245 | ||
AXONICS MODULATION TECH INC COM | COM | 05465P101 | 2,413 | 58,888 | SH | OTR | 58,888 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 28,989 | 1,098,066 | SH | SOLE | 1,039,335 | 0 | 58,731 | ||
BADGER METER INC COM | COM | 056525108 | 7,576 | 126,924 | SH | SOLE | 105,417 | 0 | 21,507 | ||
BADGER METER INC COM | COM | 056525108 | 2,916 | 48,853 | SH | OTR | 48,853 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 132,409 | 4,565,839 | SH | SOLE | 4,565,839 | 0 | 0 | ||
BANK HAWAII CORP COM | COM | 062540109 | 23,732 | 286,236 | SH | SOLE | 262,401 | 0 | 23,835 | ||
BANK OZK COM | COM | 06417N103 | 892 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
BANKUNITED INC COM | COM | 06652K103 | 4,639 | 137,507 | SH | SOLE | 137,507 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 830 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 1,186 | 32,288 | SH | SOLE | 32,288 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 19,758 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
BECTON DICKINSON & CO PFD SHS CONV A | CVPFD | 075887208 | 5,932 | 95,813 | SH | SOLE | 95,813 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 4,397 | 73,810 | SH | SOLE | 73,810 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 36,255 | 689,397 | SH | SOLE | 623,713 | 0 | 65,684 | ||
BEYOND MEAT INC COM | COM | 08862E109 | 2,868 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 942 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 7,319 | 85,448 | SH | SOLE | 85,448 | 0 | 0 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 2,308 | 11,071 | SH | SOLE | 9,950 | 0 | 1,121 | ||
BLACKROCK INC COM | COM | 09247X101 | 16,002 | 34,097 | SH | SOLE | 34,097 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 44,161 | 1,507,200 | SH | SOLE | 1,507,200 | 0 | 0 | ||
BLUE BIRD CORP COM | COM | 095306106 | 1,930 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 92,100 | 976,359 | SH | SOLE | 951,199 | 0 | 25,160 | ||
BOEING CO COM | COM | 097023105 | 52,336 | 143,776 | SH | SOLE | 143,776 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 72,520 | 1,095,299 | SH | SOLE | 981,579 | 0 | 113,720 | ||
BOSTON BEER INC CL A | COM | 100557107 | 10,920 | 28,907 | SH | SOLE | 28,907 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 52,632 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
BRIDGE BANCORP INC COM | COM | 108035106 | 1,695 | 57,537 | SH | SOLE | 47,746 | 0 | 9,791 | ||
BRIDGE BANCORP INC COM | COM | 108035106 | 655 | 22,217 | SH | OTR | 22,217 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 13,305 | 493,342 | SH | SOLE | 468,175 | 0 | 25,167 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 81,012 | 536,968 | SH | SOLE | 522,428 | 0 | 14,540 | ||
BRINKER INTL INC COM | COM | 109641100 | 1,184 | 30,093 | SH | SOLE | 30,093 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 25,487 | 562,000 | SH | SOLE | 562,000 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 89,956 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 1,200 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 17,432 | 520,344 | SH | SOLE | 467,912 | 0 | 52,432 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 43,830 | 790,719 | SH | SOLE | 790,719 | 0 | 0 | ||
BRYN MAWR BK CORP COM | COM | 117665109 | 2,593 | 69,484 | SH | SOLE | 58,414 | 0 | 11,070 | ||
BRYN MAWR BK CORP COM | COM | 117665109 | 1,018 | 27,277 | SH | OTR | 27,277 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 66,270 | 389,482 | SH | SOLE | 361,589 | 0 | 27,893 | ||
BYLINE BANCORP INC COM | COM | 124411109 | 3,378 | 176,675 | SH | SOLE | 146,608 | 0 | 30,067 | ||
BYLINE BANCORP INC COM | COM | 124411109 | 1,304 | 68,223 | SH | OTR | 68,223 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 9,567 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 40,615 | 481,500 | SH | SOLE | 481,500 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 27,191 | 517,538 | SH | SOLE | 517,538 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 90,475 | 466,100 | SH | SOLE | 466,100 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 115,643 | 1,996,951 | SH | SOLE | 1,889,821 | 0 | 107,130 | ||
CSX CORP COM | COM | 126408103 | 20,573 | 265,900 | SH | SOLE | 265,900 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 82,084 | 1,506,407 | SH | SOLE | 1,480,566 | 0 | 25,841 | ||
CACI INTL INC CL A | COM | 127190304 | 4,051 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CACTUS INC CL A | COM | 127203107 | 38,031 | 1,148,273 | SH | SOLE | 1,099,736 | 0 | 48,537 | ||
CADENCE BANCORPORATION CL A | COM | 12739A100 | 4,774 | 229,504 | SH | SOLE | 229,504 | 0 | 0 | ||
CAESARS ENTMT CORP NOTE 5.00010/0 | CV | 127686AA1 | 19,250 | 11,230,000 | PRN | SOLE | 11,230,000 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 23,647 | 244,434 | SH | SOLE | 230,431 | 0 | 14,003 | ||
CALIX INC COM | COM | 13100M509 | 2,931 | 446,748 | SH | SOLE | 370,788 | 0 | 75,960 | ||
CALIX INC COM | COM | 13100M509 | 1,134 | 172,942 | SH | OTR | 172,942 | 0 | 0 | ||
CAMBREX CORP COM | COM | 132011107 | 17,173 | 366,864 | SH | SOLE | 366,864 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 30,983 | 296,800 | SH | SOLE | 296,800 | 0 | 0 | ||
CAREDX INC COM | COM | 14167L103 | 60,610 | 1,684,069 | SH | SOLE | 1,549,538 | 0 | 134,531 | ||
CAREDX INC COM | COM | 14167L103 | 5,697 | 158,291 | SH | OTR | 158,291 | 0 | 0 | ||
CARGURUS INC COM CL A | COM | 141788109 | 33,797 | 935,944 | SH | SOLE | 888,036 | 0 | 47,908 | ||
CARLISLE COS INC COM | COM | 142339100 | 125,353 | 892,762 | SH | SOLE | 847,880 | 0 | 44,882 | ||
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 50,991 | 1,095,400 | SH | SOLE | 1,095,400 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 18,026 | 184,809 | SH | SOLE | 184,809 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 10,205 | 74,876 | SH | SOLE | 74,876 | 0 | 0 | ||
CELANESE CORP DEL COM | COM | 150870103 | 72,770 | 675,046 | SH | SOLE | 675,046 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 37,277 | 710,852 | SH | SOLE | 710,852 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | COM | 15136A102 | 16,776 | 2,210,292 | SH | SOLE | 1,998,025 | 0 | 212,267 | ||
CENTERPOINT ENERGY INC DEP RP PFD CV B | CVPFD | 15189T503 | 9,775 | 194,640 | SH | SOLE | 194,640 | 0 | 0 | ||
CENTERSTATE BK CORP COM | COM | 15201P109 | 18,174 | 789,161 | SH | SOLE | 759,825 | 0 | 29,336 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 998 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
CENTURY CASINOS INC COM | COM | 156492100 | 956 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
CEVA INC COM | COM | 157210105 | 4,580 | 188,110 | SH | SOLE | 156,141 | 0 | 31,969 | ||
CEVA INC COM | COM | 157210105 | 1,774 | 72,837 | SH | OTR | 72,837 | 0 | 0 | ||
CHAPARRAL ENERGY INC COM CL A | COM | 15942R208 | 13,616 | 2,890,930 | SH | SOLE | 2,890,930 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 69,677 | 491,026 | SH | SOLE | 448,261 | 0 | 42,765 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 26,409 | 343,511 | SH | SOLE | 325,990 | 0 | 17,521 | ||
CHASE CORP COM | COM | 16150R104 | 9,860 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 7,931 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
CHEFS WHSE INC COM | COM | 163086101 | 10,796 | 307,835 | SH | SOLE | 258,312 | 0 | 49,523 | ||
CHEFS WHSE INC COM | COM | 163086101 | 4,219 | 120,290 | SH | OTR | 120,290 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 90,245 | 2,338,564 | SH | SOLE | 2,264,487 | 0 | 74,077 | ||
CHEGG INC NOTE 0.250 5/1 | CV | 163092AB5 | 9,716 | 6,334,000 | PRN | SOLE | 6,334,000 | 0 | 0 | ||
CHENIERE ENERGY INC NOTE 4.250 3/1 | CV | 16411RAG4 | 8,126 | 10,311,000 | PRN | SOLE | 10,311,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 324,744 | 2,609,643 | SH | SOLE | 2,593,476 | 0 | 16,167 | ||
CHEWY INC CL A | COM | 16679L109 | 3,459 | 98,839 | SH | SOLE | 98,839 | 0 | 0 | ||
CHILDRENS PL INC COM | COM | 168905107 | 2,498 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
CHINA LODGING GROUP LTD NOTE 0.37511/0 | CV | 16949NAC3 | 19,680 | 18,158,000 | PRN | SOLE | 18,158,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 66,483 | 90,715 | SH | SOLE | 90,715 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 26,998 | 369,534 | SH | SOLE | 369,534 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 6,749 | 113,755 | SH | SOLE | 113,755 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 17,067 | 164,627 | SH | SOLE | 147,954 | 0 | 16,673 | ||
CISCO SYS INC COM | COM | 17275R102 | 166,351 | 3,039,485 | SH | SOLE | 2,995,775 | 0 | 43,710 | ||
CINTAS CORP COM | COM | 172908105 | 8,247 | 34,756 | SH | SOLE | 34,756 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 174,362 | 2,489,813 | SH | SOLE | 2,455,800 | 0 | 34,013 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 79,970 | 2,261,600 | SH | SOLE | 2,261,600 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS COM | COM | 18453H106 | 12,645 | 2,679,125 | SH | SOLE | 2,638,721 | 0 | 40,404 | ||
CLOROX CO DEL COM | COM | 189054109 | 115,791 | 756,259 | SH | SOLE | 742,921 | 0 | 13,338 | ||
COCA COLA CO COM | COM | 191216100 | 81,661 | 1,603,703 | SH | SOLE | 1,603,703 | 0 | 0 | ||
CODEXIS INC COM | COM | 192005106 | 23,271 | 1,262,688 | SH | SOLE | 1,114,340 | 0 | 148,348 | ||
CODEXIS INC COM | COM | 192005106 | 4,258 | 231,037 | SH | OTR | 231,037 | 0 | 0 | ||
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 49,139 | 2,223,462 | SH | SOLE | 2,056,366 | 0 | 167,096 | ||
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 4,218 | 190,876 | SH | OTR | 190,876 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 5,000 | 138,202 | SH | SOLE | 138,202 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 37,789 | 377,291 | SH | SOLE | 377,291 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 18,653 | 444,438 | SH | SOLE | 444,438 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 118,574 | 2,804,500 | SH | SOLE | 2,804,500 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 41,361 | 569,400 | SH | SOLE | 569,400 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 1,264 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 9,405 | 334,580 | SH | SOLE | 279,760 | 0 | 54,820 | ||
COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 3,743 | 133,148 | SH | OTR | 133,148 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 57,718 | 559,387 | SH | SOLE | 533,782 | 0 | 25,605 | ||
CONDUENT INC COM | COM | 206787103 | 58,009 | 6,048,920 | SH | SOLE | 5,805,822 | 0 | 243,098 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 66,795 | 1,095,000 | SH | SOLE | 1,095,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 5,103 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 63,715 | 189,127 | SH | SOLE | 175,913 | 0 | 13,214 | ||
COOPER STD HLDGS INC COM | COM | 21676P103 | 1,398 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | COM | 216831107 | 1,309 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 54,520 | 1,640,686 | SH | SOLE | 1,640,686 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 82,055 | 2,774,927 | SH | SOLE | 2,719,197 | 0 | 55,730 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 38,556 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 44,847 | 80,942 | SH | SOLE | 80,942 | 0 | 0 | ||
COTT CORP QUE COM | COM | 22163N106 | 84,883 | 6,358,301 | SH | SOLE | 6,025,909 | 0 | 332,392 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 50,093 | 395,648 | SH | SOLE | 375,467 | 0 | 20,181 | ||
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 8,468 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 64,784 | 776,413 | SH | SOLE | 713,484 | 0 | 62,929 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 10,922 | 159,931 | SH | SOLE | 159,931 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | CVPFD | 22822V309 | 43,213 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
CTRIP COM INTL LTD NOTE 1.000 7/0 | CV | 22943FAF7 | 37,332 | 37,775,000 | PRN | SOLE | 37,775,000 | 0 | 0 | ||
CUBIC CORP COM | COM | 229669106 | 10,190 | 158,037 | SH | SOLE | 149,974 | 0 | 8,063 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 46,527 | 496,765 | SH | SOLE | 446,514 | 0 | 50,251 | ||
CUMMINS INC COM | COM | 231021106 | 203,395 | 1,187,086 | SH | SOLE | 1,173,214 | 0 | 13,872 | ||
DMC GLOBAL INC COM | COM | 23291C103 | 10,367 | 163,651 | SH | SOLE | 135,988 | 0 | 27,663 | ||
DMC GLOBAL INC COM | COM | 23291C103 | 4,016 | 63,399 | SH | OTR | 63,399 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 2,890 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
DTE ENERGY CO UNIT 99/99/9999 | CVPFD | 233331883 | 8,647 | 153,870 | SH | SOLE | 153,870 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 3,875 | 70,259 | SH | SOLE | 70,259 | 0 | 0 | ||
DANA INCORPORATED COM | COM | 235825205 | 1,129 | 56,618 | SH | SOLE | 56,618 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 30,398 | 212,690 | SH | SOLE | 212,690 | 0 | 0 | ||
DANAHER CORPORATION 4.75 MND CV PFD | CVPFD | 235851300 | 82,182 | 74,396 | SH | SOLE | 74,396 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN COM | COM | 24344T101 | 5,763 | 255,569 | SH | SOLE | 212,340 | 0 | 43,229 | ||
DECIPHERA PHARMACEUTICALS IN COM | COM | 24344T101 | 2,231 | 98,934 | SH | OTR | 98,934 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 42,692 | 242,612 | SH | SOLE | 242,612 | 0 | 0 | ||
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 32,197 | 1,550,893 | SH | SOLE | 1,410,371 | 0 | 140,522 | ||
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 4,049 | 195,033 | SH | OTR | 195,033 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 34,867 | 597,445 | SH | SOLE | 597,445 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 34,675 | 231,413 | SH | SOLE | 231,413 | 0 | 0 | ||
DEXCOM INC NOTE 0.750 5/1 | CV | 252131AF4 | 7,366 | 4,609,000 | PRN | SOLE | 4,609,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 978 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 165,146 | 1,182,659 | SH | SOLE | 1,160,087 | 0 | 22,572 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 62,382 | 804,000 | SH | SOLE | 804,000 | 0 | 0 | ||
DISH NETWORK CORP NOTE 3.375 8/1 | CV | 25470MAB5 | 61,519 | 63,117,000 | PRN | SOLE | 63,117,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 19,631 | 145,239 | SH | SOLE | 145,239 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 71,262 | 663,583 | SH | SOLE | 654,411 | 0 | 9,172 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 45,170 | 584,200 | SH | SOLE | 584,200 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 67,048 | 769,427 | SH | SOLE | 708,035 | 0 | 61,392 | ||
DOVER CORP COM | COM | 260003108 | 119,750 | 1,195,110 | SH | SOLE | 1,195,110 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 86,174 | 1,747,600 | SH | SOLE | 1,721,005 | 0 | 26,595 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 35,590 | 1,125,923 | SH | SOLE | 1,125,923 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 148,717 | 1,685,370 | SH | SOLE | 1,674,210 | 0 | 11,160 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 97,777 | 1,227,433 | SH | SOLE | 1,169,588 | 0 | 57,845 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 91,164 | 2,044,041 | SH | SOLE | 2,008,816 | 0 | 35,225 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 88,466 | 1,891,522 | SH | SOLE | 1,812,089 | 0 | 79,433 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 50,753 | 652,100 | SH | SOLE | 652,100 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 36,403 | 184,375 | SH | SOLE | 184,375 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 195,210 | 2,895,854 | SH | SOLE | 2,860,548 | 0 | 35,306 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 3,525 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
EHEALTH INC COM | COM | 28238P109 | 57,085 | 663,009 | SH | SOLE | 599,626 | 0 | 63,383 | ||
EHEALTH INC COM | COM | 28238P109 | 7,563 | 87,834 | SH | OTR | 87,834 | 0 | 0 | ||
EIDOS THERAPEUTICS INC COM | COM | 28249H104 | 12,825 | 412,660 | SH | SOLE | 346,040 | 0 | 66,620 | ||
EIDOS THERAPEUTICS INC COM | COM | 28249H104 | 5,029 | 161,806 | SH | OTR | 161,806 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 4,829 | 200,371 | SH | SOLE | 168,447 | 0 | 31,924 | ||
8X8 INC NEW COM | COM | 282914100 | 1,896 | 78,662 | SH | OTR | 78,662 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 20,300 | 600,598 | SH | SOLE | 600,598 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 | CV | 286082AC6 | 10,112 | 10,143,000 | PRN | SOLE | 10,143,000 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 58,604 | 665,204 | SH | SOLE | 665,204 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 10,396 | 258,354 | SH | SOLE | 230,069 | 0 | 28,285 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 3,945 | 98,042 | SH | OTR | 98,042 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 46,457 | 733,225 | SH | SOLE | 658,934 | 0 | 74,291 | ||
ENERSYS COM | COM | 29275Y102 | 25,297 | 369,305 | SH | SOLE | 331,948 | 0 | 37,357 | ||
ENTEGRIS INC COM | COM | 29362U104 | 56,617 | 1,517,059 | SH | SOLE | 1,400,006 | 0 | 117,053 | ||
ENTERCOM COMMUNICATIONS CORP CL A | COM | 293639100 | 13,167 | 2,270,246 | SH | SOLE | 2,270,246 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 40,283 | 232,713 | SH | SOLE | 232,713 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 79,349 | 1,292,965 | SH | SOLE | 1,255,368 | 0 | 37,597 | ||
ETSY INC NOTE 3/0 | CV | 29786AAC0 | 10,207 | 5,630,000 | PRN | SOLE | 5,630,000 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 12,304 | 73,133 | SH | SOLE | 73,133 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 12,509 | 141,238 | SH | SOLE | 133,893 | 0 | 7,345 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 152,368 | 1,703,959 | SH | SOLE | 1,617,745 | 0 | 86,214 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 8,382 | 93,739 | SH | OTR | 93,739 | 0 | 0 | ||
EVERBRIDGE INC NOTE 1.50011/0 | CV | 29978AAA2 | 25,483 | 9,524,000 | PRN | SOLE | 9,524,000 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 77,663 | 1,291,149 | SH | SOLE | 1,291,149 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 51,433 | 435,728 | SH | SOLE | 435,728 | 0 | 0 | ||
EXACT SCIENCES CORP NOTE 1.000 1/1 | CV | 30063PAA3 | 18,530 | 10,716,000 | PRN | SOLE | 10,716,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 8,208 | 108,199 | SH | SOLE | 108,199 | 0 | 0 | ||
EXPONENT INC COM | COM | 30214U102 | 3,366 | 57,491 | SH | SOLE | 57,491 | 0 | 0 | ||
EZCORP INC CL A NON VTG | COM | 302301106 | 629 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 125,455 | 1,637,152 | SH | SOLE | 1,612,233 | 0 | 24,919 | ||
FLIR SYS INC COM | COM | 302445101 | 62,590 | 1,156,925 | SH | SOLE | 1,045,565 | 0 | 111,360 | ||
F M C CORP COM NEW | COM | 302491303 | 4,037 | 48,663 | SH | SOLE | 48,663 | 0 | 0 | ||
FB FINL CORP COM | COM | 30257X104 | 3,280 | 89,622 | SH | SOLE | 89,622 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 66,595 | 345,050 | SH | SOLE | 339,144 | 0 | 5,906 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 14,452 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | ||
FASTLY INC CL A | COM | 31188V100 | 2,636 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 11,007 | 411,492 | SH | SOLE | 350,830 | 0 | 60,662 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 3,827 | 143,082 | SH | OTR | 143,082 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 4,284 | 131,802 | SH | SOLE | 131,802 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 48,476 | 332,869 | SH | SOLE | 326,030 | 0 | 6,839 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 54,096 | 440,948 | SH | SOLE | 395,215 | 0 | 45,733 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 33,996 | 1,218,500 | SH | SOLE | 1,218,500 | 0 | 0 | ||
FIREEYE INC NOTE 1.625 6/0 | CV | 31816QAD3 | 43,616 | 46,154,000 | PRN | SOLE | 46,154,000 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS COM | COM | 32054K103 | 15,394 | 419,005 | SH | SOLE | 410,975 | 0 | 8,030 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 10,401 | 274,423 | SH | SOLE | 274,423 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 53,937 | 552,355 | SH | SOLE | 522,083 | 0 | 30,272 | ||
FIRST SOLAR INC COM | COM | 336433107 | 27,930 | 425,239 | SH | SOLE | 425,239 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 97,830 | 2,285,209 | SH | SOLE | 2,285,209 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 103,203 | 2,012,141 | SH | SOLE | 1,946,590 | 0 | 65,551 | ||
FIVE9 INC COM | COM | 338307101 | 1,280 | 24,955 | SH | OTR | 24,955 | 0 | 0 | ||
FIVE9 INC NOTE 0.125 5/0 | CV | 338307AB7 | 12,776 | 9,199,000 | PRN | SOLE | 9,199,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 40,486 | 144,156 | SH | SOLE | 144,156 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 13,741 | 590,500 | SH | SOLE | 590,500 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 35,157 | 667,236 | SH | SOLE | 667,236 | 0 | 0 | ||
FLUENT INC COM | COM | 34380C102 | 5,343 | 993,040 | SH | SOLE | 833,289 | 0 | 159,751 | ||
FLUENT INC COM | COM | 34380C102 | 2,088 | 388,031 | SH | OTR | 388,031 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 146,448 | 3,493,513 | SH | SOLE | 3,375,301 | 0 | 118,212 | ||
FORD MTR CO DEL COM | COM | 345370860 | 75,934 | 7,422,700 | SH | SOLE | 7,422,700 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 14,351 | 176,041 | SH | SOLE | 176,041 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 52,304 | 633,914 | SH | SOLE | 605,947 | 0 | 27,967 | ||
FRESHPET INC COM | COM | 358039105 | 7,148 | 157,058 | SH | SOLE | 157,058 | 0 | 0 | ||
GDS HLDGS LTD NOTE 2.000 6/0 | CV | 36165LAB4 | 10,802 | 10,928,000 | PRN | SOLE | 10,928,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 101,295 | 587,590 | SH | SOLE | 576,832 | 0 | 10,758 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 56,320 | 643,000 | SH | SOLE | 643,000 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 55,569 | 800,587 | SH | SOLE | 765,007 | 0 | 35,580 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 15,091 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 18,503 | 352,300 | SH | SOLE | 352,300 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 25,649 | 1,042,200 | SH | SOLE | 1,042,200 | 0 | 0 | ||
GENFIT S A ADS | ADR | 372279109 | 4,868 | 246,487 | SH | SOLE | 246,487 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 1,293 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 14,640 | 362,743 | SH | SOLE | 362,743 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 22,123 | 327,455 | SH | SOLE | 316,884 | 0 | 10,571 | ||
GLAUKOS CORP COM | COM | 377322102 | 98,768 | 1,309,923 | SH | SOLE | 1,248,289 | 0 | 61,634 | ||
GLAUKOS CORP COM | COM | 377322102 | 3,182 | 42,201 | SH | OTR | 42,201 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 21,732 | 135,716 | SH | SOLE | 135,716 | 0 | 0 | ||
GLU MOBILE INC COM | COM | 379890106 | 5,019 | 698,971 | SH | SOLE | 586,130 | 0 | 112,841 | ||
GLU MOBILE INC COM | COM | 379890106 | 1,968 | 274,070 | SH | OTR | 274,070 | 0 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 11,071 | 157,820 | SH | SOLE | 157,820 | 0 | 0 | ||
GOLUB CAP BDC INC COM | COM | 38173M102 | 1,205 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 33,144 | 693,394 | SH | SOLE | 644,718 | 0 | 48,676 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 4,103 | 85,833 | SH | OTR | 85,833 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 1,726 | 34,398 | SH | SOLE | 30,915 | 0 | 3,483 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 36,099 | 308,484 | SH | SOLE | 292,629 | 0 | 15,855 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 56,018 | 4,007,000 | SH | SOLE | 4,007,000 | 0 | 0 | ||
GRAY TELEVISION INC COM | COM | 389375106 | 517 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 85,239 | 987,368 | SH | SOLE | 968,271 | 0 | 19,097 | ||
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 | CV | 40171VAA8 | 5,958 | 5,288,000 | PRN | SOLE | 5,288,000 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 6,326 | 48,647 | SH | SOLE | 48,647 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 59,668 | 2,870,040 | SH | SOLE | 2,778,036 | 0 | 92,004 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 11,488 | 201,326 | SH | SOLE | 180,921 | 0 | 20,405 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 72,356 | 563,963 | SH | SOLE | 528,817 | 0 | 35,146 | ||
HARRIS CORP DEL COM | COM | 413875105 | 84,514 | 446,859 | SH | SOLE | 446,859 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 115,273 | 2,068,783 | SH | SOLE | 2,028,442 | 0 | 40,341 | ||
HASBRO INC COM | COM | 418056107 | 78,615 | 743,900 | SH | SOLE | 743,900 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 9,782 | 356,600 | SH | SOLE | 356,600 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 19,502 | 643,204 | SH | SOLE | 643,204 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 27,651 | 1,008,074 | SH | SOLE | 1,008,074 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 115,100 | 860,175 | SH | SOLE | 860,175 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 14,488 | 286,218 | SH | SOLE | 257,357 | 0 | 28,861 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 1,165 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 59,214 | 441,800 | SH | SOLE | 441,800 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 42,276 | 1,023,625 | SH | SOLE | 985,945 | 0 | 37,680 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 49,763 | 475,652 | SH | SOLE | 429,557 | 0 | 46,095 | ||
HOMOLOGY MEDICINES INC COM | COM | 438083107 | 4,424 | 226,075 | SH | SOLE | 187,797 | 0 | 38,278 | ||
HOMOLOGY MEDICINES INC COM | COM | 438083107 | 1,690 | 86,360 | SH | OTR | 86,360 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 26,171 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 24,478 | 603,800 | SH | SOLE | 603,800 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 42,504 | 2,332,800 | SH | SOLE | 2,332,800 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 165,830 | 1,271,699 | SH | SOLE | 1,247,158 | 0 | 24,541 | ||
HUBSPOT INC COM | COM | 443573100 | 70,849 | 415,489 | SH | SOLE | 407,442 | 0 | 8,047 | ||
HUBSPOT INC NOTE 0.250 6/0 | CV | 443573AB6 | 8,668 | 4,644,000 | PRN | SOLE | 4,644,000 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 21,394 | 80,642 | SH | SOLE | 80,642 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 23,630 | 258,508 | SH | SOLE | 258,508 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 17,732 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 14,737 | 67,748 | SH | SOLE | 67,748 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 14,821 | 203,584 | SH | SOLE | 203,584 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 44,414 | 561,640 | SH | SOLE | 511,362 | 0 | 50,278 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 5,172 | 65,404 | SH | OTR | 65,404 | 0 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 8,224 | 653,189 | SH | SOLE | 653,189 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 7,990 | 79,556 | SH | SOLE | 79,556 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 1,739 | 10,104 | SH | SOLE | 9,082 | 0 | 1,022 | ||
IDEXX LABS INC COM | COM | 45168D104 | 16,520 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 5,257 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
ILLUMINA INC NOTE 0.500 6/1 | CV | 452327AH2 | 24,829 | 16,047,000 | PRN | SOLE | 16,047,000 | 0 | 0 | ||
INCYTE CORP NOTE 1.25011/1 | CV | 45337CAN2 | 3,789 | 2,276,000 | PRN | SOLE | 2,276,000 | 0 | 0 | ||
INSMED INC NOTE 1.750 1/1 | CV | 457669AA7 | 4,548 | 4,665,000 | PRN | SOLE | 4,665,000 | 0 | 0 | ||
INPHI CORP COM | COM | 45772F107 | 38,600 | 770,458 | SH | SOLE | 728,908 | 0 | 41,550 | ||
INPHI CORP NOTE 1.12512/0 | CV | 45772FAB3 | 6,687 | 4,970,000 | PRN | SOLE | 4,970,000 | 0 | 0 | ||
INPHI CORP NOTE 0.750 9/0 | CV | 45772FAC1 | 10,066 | 9,058,000 | PRN | SOLE | 9,058,000 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 54,554 | 899,485 | SH | SOLE | 818,420 | 0 | 81,065 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 5,802 | 95,662 | SH | OTR | 95,662 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 55,913 | 457,778 | SH | SOLE | 434,148 | 0 | 23,630 | ||
INSULET CORP COM | COM | 45784P101 | 22,564 | 189,013 | SH | SOLE | 181,090 | 0 | 7,923 | ||
INSULET CORP NOTE 1.37511/1 | CV | 45784PAH4 | 35,708 | 25,069,000 | PRN | SOLE | 25,069,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 198,127 | 4,138,861 | SH | SOLE | 4,092,907 | 0 | 45,954 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 3,332 | 203,533 | SH | SOLE | 170,706 | 0 | 32,827 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 1,306 | 79,753 | SH | OTR | 79,753 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 32,598 | 236,387 | SH | SOLE | 236,387 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 90,876 | 4,022,827 | SH | SOLE | 3,893,178 | 0 | 129,649 | ||
INTUIT COM | COM | 461202103 | 43,836 | 167,742 | SH | SOLE | 167,742 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 21,787 | 927,089 | SH | SOLE | 856,635 | 0 | 70,454 | ||
INVITAE CORP COM | COM | 46185L103 | 1,647 | 70,102 | SH | OTR | 70,102 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 26,582 | 290,066 | SH | SOLE | 275,153 | 0 | 14,913 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 6,751 | 716,678 | SH | SOLE | 716,678 | 0 | 0 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 5,699 | 193,498 | SH | SOLE | 160,568 | 0 | 32,930 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 2,355 | 79,979 | SH | OTR | 79,979 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 269,719 | 2,412,511 | SH | SOLE | 2,375,939 | 0 | 36,572 | ||
JABIL INC COM | COM | 466313103 | 670 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 7,477 | 88,606 | SH | SOLE | 79,657 | 0 | 8,949 | ||
JAGGED PEAK ENERGY INC COM | COM | 47009K107 | 2,486 | 300,632 | SH | SOLE | 300,632 | 0 | 0 | ||
JELD-WEN HLDG INC COM | COM | 47580P103 | 1,282 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 208,925 | 1,500,033 | SH | SOLE | 1,485,280 | 0 | 14,753 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 24,495 | 927,135 | SH | SOLE | 879,493 | 0 | 47,642 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 1,648 | 62,363 | SH | OTR | 62,363 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 8,619 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 63,552 | 3,580,400 | SH | SOLE | 3,580,400 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 94,573 | 1,053,030 | SH | SOLE | 1,053,030 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 68,073 | 510,750 | SH | SOLE | 510,750 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 37,386 | 1,790,500 | SH | SOLE | 1,790,500 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 23,670 | 497,800 | SH | SOLE | 497,800 | 0 | 0 | ||
LGI HOMES INC COM | COM | 50187T106 | 11,070 | 154,971 | SH | SOLE | 128,767 | 0 | 26,204 | ||
LGI HOMES INC COM | COM | 50187T106 | 4,283 | 59,961 | SH | OTR | 59,961 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 70,216 | 780,183 | SH | SOLE | 724,525 | 0 | 55,658 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 41,601 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 32,508 | 188,014 | SH | SOLE | 186,067 | 0 | 1,947 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 58,555 | 311,730 | SH | SOLE | 311,730 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 65,957 | 610,773 | SH | SOLE | 581,673 | 0 | 29,100 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 16,480 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 124,285 | 892,401 | SH | SOLE | 851,202 | 0 | 41,199 | ||
LEGG MASON INC COM | COM | 524901105 | 926 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 20,082 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 31,435 | 628,200 | SH | SOLE | 628,200 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 | CV | 531229AF9 | 10,795 | 9,150,000 | PRN | SOLE | 9,150,000 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 77,288 | 1,199,200 | SH | SOLE | 1,199,200 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 47,032 | 265,854 | SH | SOLE | 244,992 | 0 | 20,862 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 76,463 | 1,154,159 | SH | SOLE | 1,154,159 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | CV | 538034AQ2 | 27,858 | 23,486,000 | PRN | SOLE | 23,486,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 35,464 | 97,553 | SH | SOLE | 97,553 | 0 | 0 | ||
LOVESAC COMPANY COM | COM | 54738L109 | 32,475 | 1,045,206 | SH | SOLE | 951,123 | 0 | 94,083 | ||
LOVESAC COMPANY COM | COM | 54738L109 | 5,121 | 164,826 | SH | OTR | 164,826 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 102,615 | 1,016,900 | SH | SOLE | 1,016,900 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 104,143 | 577,898 | SH | SOLE | 577,898 | 0 | 0 | ||
LYFT INC CL A COM | COM | 55087P104 | 1,358 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 59,524 | 801,565 | SH | SOLE | 787,979 | 0 | 13,586 | ||
MSCI INC COM | COM | 55354G100 | 91,765 | 384,293 | SH | SOLE | 384,293 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 | CV | 55608BAB1 | 8,918 | 10,091,000 | PRN | SOLE | 10,091,000 | 0 | 0 | ||
MACROGENICS INC COM | COM | 556099109 | 9,068 | 534,355 | SH | SOLE | 443,520 | 0 | 90,835 | ||
MACROGENICS INC COM | COM | 556099109 | 3,510 | 206,836 | SH | OTR | 206,836 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 41,770 | 1,230,346 | SH | SOLE | 1,117,771 | 0 | 112,575 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 7,661 | 661,593 | SH | SOLE | 661,593 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 8,220 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 46,110 | 1,186,874 | SH | SOLE | 1,081,991 | 0 | 104,883 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 5,708 | 146,913 | SH | OTR | 146,913 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 1,422 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 87,204 | 1,560,551 | SH | SOLE | 1,525,525 | 0 | 35,026 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 30,822 | 999,084 | SH | SOLE | 928,184 | 0 | 70,900 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 89,335 | 277,938 | SH | SOLE | 277,938 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 79,090 | 2,015,540 | SH | SOLE | 1,977,594 | 0 | 37,946 | ||
MASIMO CORP COM | COM | 574795100 | 32,879 | 220,933 | SH | SOLE | 211,063 | 0 | 9,870 | ||
MASONITE INTL CORP NEW COM | COM | 575385109 | 2,476 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 114,909 | 434,388 | SH | SOLE | 434,388 | 0 | 0 | ||
MATCH GROUP INC COM | COM | 57665R106 | 82,217 | 1,222,188 | SH | SOLE | 1,222,188 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 45,749 | 630,677 | SH | SOLE | 576,788 | 0 | 53,889 | ||
MCDONALDS CORP COM | COM | 580135101 | 25,251 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 41,291 | 307,251 | SH | SOLE | 299,520 | 0 | 7,731 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 9,492 | 104,870 | SH | SOLE | 83,444 | 0 | 21,426 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 82,212 | 134,384 | SH | SOLE | 134,384 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 209,507 | 2,498,595 | SH | SOLE | 2,475,430 | 0 | 23,165 | ||
MEREDITH CORP COM | COM | 589433101 | 886 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 10,243 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 375,065 | 2,799,830 | SH | SOLE | 2,778,495 | 0 | 21,335 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 26,524 | 305,933 | SH | SOLE | 305,933 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | CV | 595017AD6 | 58,439 | 33,066,000 | PRN | SOLE | 33,066,000 | 0 | 0 | ||
MILACRON HLDGS CORP COM | COM | 59870L106 | 14,765 | 1,069,926 | SH | SOLE | 1,069,926 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 36,176 | 351,225 | SH | SOLE | 325,004 | 0 | 26,221 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 2,623 | 25,466 | SH | OTR | 25,466 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 9,850 | 281,822 | SH | SOLE | 267,638 | 0 | 14,184 | ||
MOHAWK INDS INC COM | COM | 608190104 | 13,729 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 103,531 | 1,920,800 | SH | SOLE | 1,920,800 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 17,416 | 128,265 | SH | SOLE | 121,725 | 0 | 6,540 | ||
MONRO INC COM | COM | 610236101 | 2,951 | 34,592 | SH | SOLE | 34,592 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 5,054 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 15,772 | 94,594 | SH | SOLE | 94,594 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 726 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
MYOKARDIA INC COM | COM | 62857M105 | 6,778 | 135,173 | SH | SOLE | 113,637 | 0 | 21,536 | ||
MYOKARDIA INC COM | COM | 62857M105 | 2,661 | 53,066 | SH | OTR | 53,066 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 35,308 | 433,758 | SH | SOLE | 389,538 | 0 | 44,220 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 4,893 | 60,114 | SH | OTR | 60,114 | 0 | 0 | ||
NXP SEMICONDUCTORS N V NOTE 1.00012/0 | CV | 62952QAB6 | 19,072 | 18,057,000 | PRN | SOLE | 18,057,000 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 10,782 | 363,289 | SH | SOLE | 304,041 | 0 | 59,248 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 4,271 | 143,900 | SH | OTR | 143,900 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 19,003 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 3,615 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 54,195 | 2,437,907 | SH | SOLE | 2,376,706 | 0 | 61,201 | ||
NATIONAL PRESTO INDS INC COM | COM | 637215104 | 8,601 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
NATUS MEDICAL INC DEL COM | COM | 639050103 | 664 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 29,535 | 478,690 | SH | SOLE | 478,690 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 32,995 | 89,826 | SH | SOLE | 89,826 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 7,962 | 94,304 | SH | SOLE | 94,304 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | CV | 64125CAD1 | 7,438 | 5,648,000 | PRN | SOLE | 5,648,000 | 0 | 0 | ||
NEURONETICS INC COM | COM | 64131A105 | 6,144 | 491,101 | SH | SOLE | 412,098 | 0 | 79,003 | ||
NEURONETICS INC COM | COM | 64131A105 | 2,400 | 191,883 | SH | OTR | 191,883 | 0 | 0 | ||
NEVRO CORP COM | COM | 64157F103 | 21,998 | 339,318 | SH | SOLE | 308,240 | 0 | 31,078 | ||
NEVRO CORP COM | COM | 64157F103 | 2,865 | 44,189 | SH | OTR | 44,189 | 0 | 0 | ||
NEVRO CORP NOTE 1.750 6/0 | CV | 64157FAA1 | 9,766 | 9,440,000 | PRN | SOLE | 9,440,000 | 0 | 0 | ||
NEW RELIC INC COM | COM | 64829B100 | 25,168 | 290,929 | SH | SOLE | 281,098 | 0 | 9,831 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 111,322 | 543,403 | SH | SOLE | 535,300 | 0 | 8,103 | ||
NEXTERA ENERGY INC UNIT 09/01/2019 | CVPFD | 65339F820 | 28,976 | 446,268 | SH | SOLE | 446,268 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 6,922 | 50,528 | SH | SOLE | 50,528 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 95,765 | 1,140,737 | SH | SOLE | 1,140,737 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 100,660 | 4,493,754 | SH | SOLE | 4,433,028 | 0 | 60,726 | ||
NORTHERN TR CORP COM | COM | 665859104 | 36,855 | 409,500 | SH | SOLE | 409,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 79,291 | 245,400 | SH | SOLE | 245,400 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 63,136 | 875,068 | SH | SOLE | 814,587 | 0 | 60,481 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 65,909 | 721,821 | SH | SOLE | 700,392 | 0 | 21,429 | ||
NOVELLUS SYS INC NOTE 2.625 5/1 | CV | 670008AD3 | 25,714 | 4,419,000 | PRN | SOLE | 4,419,000 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 15,077 | 159,885 | SH | SOLE | 151,620 | 0 | 8,265 | ||
NUCOR CORP COM | COM | 670346105 | 142,889 | 2,593,274 | SH | SOLE | 2,566,010 | 0 | 27,264 | ||
NUTANIX INC NOTE 1/1 | CV | 67059NAB4 | 4,936 | 5,273,000 | PRN | SOLE | 5,273,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 20,313 | 55,002 | SH | SOLE | 55,002 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 14,710 | 130,609 | SH | SOLE | 109,788 | 0 | 20,821 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 5,774 | 51,266 | SH | OTR | 51,266 | 0 | 0 | ||
OSI SYSTEMS INC NOTE 1.250 9/0 | CV | 671044AD7 | 10,106 | 8,509,000 | PRN | SOLE | 8,509,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 16,561 | 329,370 | SH | SOLE | 329,370 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 8,866 | 434,800 | SH | SOLE | 434,800 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 90,187 | 730,204 | SH | SOLE | 716,383 | 0 | 13,821 | ||
OKTA INC NOTE 0.250 2/1 | CV | 679295AB1 | 17,668 | 6,812,000 | PRN | SOLE | 6,812,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 43,937 | 294,363 | SH | SOLE | 268,004 | 0 | 26,359 | ||
OLLIES BARGAIN OUTLT HLDGS I COM | COM | 681116109 | 1,829 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 25,705 | 313,668 | SH | SOLE | 309,102 | 0 | 4,566 | ||
ON SEMICONDUCTOR CORP NOTE 1.00012/0 | CV | 682189AK1 | 6,736 | 5,472,000 | PRN | SOLE | 5,472,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 1.62510/1 | CV | 682189AP0 | 2,423 | 1,985,000 | PRN | SOLE | 1,985,000 | 0 | 0 | ||
FLWS/1-800 FLOWERS CL A | COM | 68243Q106 | 4,939 | 261,578 | SH | SOLE | 219,349 | 0 | 42,229 | ||
FLWS/1-800 FLOWERS CL A | COM | 68243Q106 | 1,936 | 102,565 | SH | OTR | 102,565 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 70,257 | 1,021,026 | SH | SOLE | 1,021,026 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 57,283 | 1,005,486 | SH | SOLE | 976,081 | 0 | 29,405 | ||
OPUS BK IRVINE CALIF COM | COM | 684000102 | 914 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
ORTHOPEDIATRICS CORP COM | COM | 68752L100 | 7,936 | 203,476 | SH | SOLE | 170,629 | 0 | 32,847 | ||
ORTHOPEDIATRICS CORP COM | COM | 68752L100 | 3,111 | 79,773 | SH | OTR | 79,773 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 17,560 | 210,323 | SH | SOLE | 210,323 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 1,253 | 48,567 | SH | SOLE | 48,567 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 10,182 | 325,300 | SH | SOLE | 325,300 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 32,455 | 1,416,000 | SH | SOLE | 1,416,000 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 26,749 | 229,192 | SH | SOLE | 229,192 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 48,146 | 505,100 | SH | SOLE | 505,100 | 0 | 0 | ||
PAGERDUTY INC COM | COM | 69553P100 | 7,429 | 157,887 | SH | SOLE | 148,716 | 0 | 9,171 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 13,643 | 66,954 | SH | SOLE | 66,954 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 47,478 | 2,497,547 | SH | SOLE | 2,337,481 | 0 | 160,066 | ||
PATRICK INDS INC DBCV 1.000 2/0 | CV | 703343AB9 | 26,525 | 29,094,000 | PRN | SOLE | 29,094,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 89,441 | 394,502 | SH | SOLE | 390,668 | 0 | 3,834 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 32,156 | 342,743 | SH | SOLE | 324,746 | 0 | 17,997 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 100,239 | 875,756 | SH | SOLE | 875,756 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 7,019 | 249,061 | SH | SOLE | 249,061 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 93,750 | 585,938 | SH | SOLE | 571,057 | 0 | 14,881 | ||
PEPSICO INC COM | COM | 713448108 | 223,864 | 1,707,192 | SH | SOLE | 1,679,365 | 0 | 27,827 | ||
PERKINELMER INC COM | COM | 714046109 | 54,189 | 562,478 | SH | SOLE | 505,566 | 0 | 56,912 | ||
PERSONALIS INC COM | COM | 71535D106 | 6,050 | 222,829 | SH | SOLE | 187,452 | 0 | 35,377 | ||
PERSONALIS INC COM | COM | 71535D106 | 2,367 | 87,171 | SH | OTR | 87,171 | 0 | 0 | ||
PETIQ INC COM CL A | COM | 71639T106 | 7,138 | 216,574 | SH | SOLE | 181,610 | 0 | 34,964 | ||
PETIQ INC COM CL A | COM | 71639T106 | 2,799 | 84,919 | SH | OTR | 84,919 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 186,630 | 4,308,182 | SH | SOLE | 4,263,023 | 0 | 45,159 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 106,663 | 1,358,247 | SH | SOLE | 1,340,721 | 0 | 17,526 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 117,338 | 1,619,795 | SH | SOLE | 1,580,441 | 0 | 39,354 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 38,541 | 1,040,536 | SH | SOLE | 976,938 | 0 | 63,598 | ||
POLYONE CORP COM | COM | 73179P106 | 10,100 | 321,772 | SH | SOLE | 321,772 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 72,584 | 1,339,923 | SH | SOLE | 1,261,417 | 0 | 78,506 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 68,114 | 620,852 | SH | SOLE | 606,045 | 0 | 14,807 | ||
PRIMORIS SVCS CORP COM | COM | 74164F103 | 1,285 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 206,578 | 1,883,973 | SH | SOLE | 1,882,882 | 0 | 1,091 | ||
PROLOGIS INC COM | COM | 74340W103 | 69,743 | 870,703 | SH | SOLE | 860,827 | 0 | 9,876 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 3,910 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 52,621 | 521,000 | SH | SOLE | 521,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 57,573 | 978,800 | SH | SOLE | 978,800 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 24,368 | 365,825 | SH | SOLE | 365,825 | 0 | 0 | ||
Q2 HLDGS INC NOTE 0.750 2/1 | CV | 74736LAB5 | 1,779 | 1,243,000 | PRN | SOLE | 1,243,000 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 69,255 | 910,409 | SH | SOLE | 910,409 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 34,808 | 341,892 | SH | SOLE | 334,824 | 0 | 7,068 | ||
RA PHARMACEUTICALS INC COM | COM | 74933V108 | 9,177 | 305,194 | SH | SOLE | 255,924 | 0 | 49,270 | ||
RA PHARMACEUTICALS INC COM | COM | 74933V108 | 3,598 | 119,668 | SH | OTR | 119,668 | 0 | 0 | ||
REV GROUP INC COM | COM | 749527107 | 767 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 71,771 | 412,762 | SH | SOLE | 402,975 | 0 | 9,787 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 27,356 | 163,995 | SH | SOLE | 155,504 | 0 | 8,491 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 129 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 14,553 | 77,509 | SH | SOLE | 77,509 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 59,108 | 624,687 | SH | SOLE | 564,571 | 0 | 60,116 | ||
RENASANT CORP COM | COM | 75970E107 | 8,336 | 231,955 | SH | SOLE | 231,955 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 62,077 | 722,242 | SH | SOLE | 679,103 | 0 | 43,139 | ||
REPLIGEN CORP COM | COM | 759916109 | 1,806 | 21,010 | SH | OTR | 21,010 | 0 | 0 | ||
REPLIGEN CORP NOTE 2.125 6/0 | CV | 759916AA7 | 23,340 | 8,570,000 | PRN | SOLE | 8,570,000 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 18,160 | 209,600 | SH | SOLE | 209,600 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 89,262 | 776,728 | SH | SOLE | 766,747 | 0 | 9,981 | ||
RINGCENTRAL INC NOTE 3/1 | CV | 76680RAD9 | 6,145 | 4,086,000 | PRN | SOLE | 4,086,000 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 32,993 | 578,722 | SH | SOLE | 541,808 | 0 | 36,914 | ||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 4,886 | 325,751 | SH | SOLE | 273,162 | 0 | 52,589 | ||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 1,916 | 127,729 | SH | OTR | 127,729 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 80,822 | 892,273 | SH | SOLE | 873,164 | 0 | 19,109 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 114,857 | 313,593 | SH | SOLE | 313,593 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 3,436 | 34,667 | SH | SOLE | 34,667 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 19,901 | 305,843 | SH | SOLE | 305,843 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 38,542 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 18,628 | 82,849 | SH | SOLE | 82,849 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 7,214 | 742,159 | SH | SOLE | 742,159 | 0 | 0 | ||
SM ENERGY CO NOTE 1.500 7/0 | CV | 78454LAM2 | 3,267 | 3,531,000 | PRN | SOLE | 3,531,000 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 16,073 | 71,566 | SH | SOLE | 71,566 | 0 | 0 | ||
SVMK INC COM | COM | 78489X103 | 22,126 | 1,340,148 | SH | SOLE | 1,221,148 | 0 | 119,000 | ||
SVMK INC COM | COM | 78489X103 | 3,579 | 216,807 | SH | OTR | 216,807 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 87,629 | 478,611 | SH | SOLE | 472,461 | 0 | 6,150 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 39,467 | 260,114 | SH | SOLE | 260,114 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 35,582 | 260,561 | SH | SOLE | 260,561 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 49,164 | 323,553 | SH | SOLE | 319,532 | 0 | 4,021 | ||
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | CV | 803607AB6 | 18,534 | 8,317,000 | PRN | SOLE | 8,317,000 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 50,307 | 1,265,900 | SH | SOLE | 1,265,900 | 0 | 0 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 5,435 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
SCORPIO TANKERS INC NOTE 3.000 5/1 | CV | 80918TAB5 | 15,017 | 14,381,000 | PRN | SOLE | 14,381,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 23,783 | 241,453 | SH | SOLE | 241,453 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 4,107 | 161,422 | SH | SOLE | 161,422 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 11,567 | 154,453 | SH | SOLE | 138,806 | 0 | 15,647 | ||
SEMTECH CORP COM | COM | 816850101 | 21,316 | 443,614 | SH | SOLE | 421,159 | 0 | 22,455 | ||
SEMPRA ENERGY COM | COM | 816851109 | 47,187 | 343,331 | SH | SOLE | 343,331 | 0 | 0 | ||
SEMPRA ENERGY 6 PFD CONV A | CVPFD | 816851406 | 15,868 | 142,323 | SH | SOLE | 142,323 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 9,770 | 208,853 | SH | SOLE | 208,853 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 83,091 | 302,621 | SH | SOLE | 302,621 | 0 | 0 | ||
SERVICENOW INC NOTE 6/0 | CV | 81762PAC6 | 20,131 | 9,698,000 | PRN | SOLE | 9,698,000 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 65,621 | 908,875 | SH | SOLE | 908,875 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 34,200 | 74,625 | SH | SOLE | 74,625 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 13,960 | 244,528 | SH | SOLE | 225,402 | 0 | 19,126 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 2,462 | 43,126 | SH | OTR | 43,126 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 71,209 | 237,244 | SH | SOLE | 237,244 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 68,595 | 567,651 | SH | SOLE | 555,194 | 0 | 12,457 | ||
SILK ROAD MEDICAL INC COM | COM | 82710M100 | 11,925 | 246,086 | SH | SOLE | 231,360 | 0 | 14,726 | ||
SILK ROAD MEDICAL INC COM | COM | 82710M100 | 1,683 | 34,733 | SH | OTR | 34,733 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 78,258 | 489,845 | SH | SOLE | 481,989 | 0 | 7,856 | ||
SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 37,133 | 558,731 | SH | SOLE | 504,948 | 0 | 53,783 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 8,891 | 282,353 | SH | SOLE | 282,353 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL A | COM | 83088V102 | 29,844 | 795,834 | SH | SOLE | 795,834 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 41,761 | 885,517 | SH | SOLE | 800,379 | 0 | 85,138 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 34,787 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
SOLARCITY CORP NOTE 1.62511/0 | CV | 83416TAC4 | 75,606 | 78,209,000 | PRN | SOLE | 78,209,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 7,779 | 124,542 | SH | SOLE | 124,542 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC COM CL A | COM | 83418M103 | 9,497 | 633,979 | SH | SOLE | 531,629 | 0 | 102,350 | ||
SOLARIS OILFIELD INFRSTR INC COM CL A | COM | 83418M103 | 3,724 | 248,587 | SH | OTR | 248,587 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 10,337 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 16,519 | 131,366 | SH | SOLE | 131,366 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 32,574 | 1,724,394 | SH | SOLE | 1,545,718 | 0 | 178,676 | ||
SQUARE INC CL A | COM | 852234103 | 1,978 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
SQUARE INC NOTE 0.375 3/0 | CV | 852234AB9 | 1,645 | 521,000 | PRN | SOLE | 521,000 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 8,274 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 125,725 | 869,405 | SH | SOLE | 852,966 | 0 | 16,439 | ||
STANLEY BLACK & DECKER INC UNIT 05/15/2020 | CVPFD | 854502887 | 11,323 | 111,961 | SH | SOLE | 111,961 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 88,191 | 1,052,016 | SH | SOLE | 1,042,450 | 0 | 9,566 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 28,211 | 1,241,700 | SH | SOLE | 1,241,700 | 0 | 0 | ||
STARWOOD PPTY TR INC NOTE 4.375 4/0 | CV | 85571BAH8 | 31,009 | 30,441,000 | PRN | SOLE | 30,441,000 | 0 | 0 | ||
STEELCASE INC CL A | COM | 858155203 | 20,907 | 1,222,634 | SH | SOLE | 1,176,625 | 0 | 46,009 | ||
STERLING BANCORP DEL COM | COM | 85917A100 | 32,520 | 1,528,198 | SH | SOLE | 1,528,198 | 0 | 0 | ||
STITCH FIX INC COM CL A | COM | 860897107 | 29,232 | 913,785 | SH | SOLE | 867,194 | 0 | 46,591 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 28,831 | 161,971 | SH | SOLE | 153,637 | 0 | 8,334 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 60,513 | 1,942,017 | SH | SOLE | 1,883,074 | 0 | 58,943 | ||
SUNPOWER CORP DBCV 0.875 6/0 | CV | 867652AJ8 | 7,900 | 8,632,000 | PRN | SOLE | 8,632,000 | 0 | 0 | ||
SUNPOWER CORP DBCV 4.000 1/1 | CV | 867652AL3 | 56,481 | 63,365,000 | PRN | SOLE | 63,365,000 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 7,332 | 143,514 | SH | SOLE | 143,514 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 86,767 | 1,226,903 | SH | SOLE | 1,226,903 | 0 | 0 | ||
TCF FINL CORP COM | COM | 872275102 | 10,555 | 507,704 | SH | SOLE | 507,704 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 103,171 | 1,951,038 | SH | SOLE | 1,910,074 | 0 | 40,964 | ||
TPG SPECIALTY LENDING INC COM | COM | 87265K102 | 1,188 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 26,786 | 470,584 | SH | SOLE | 425,536 | 0 | 45,048 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 4,062 | 71,370 | SH | OTR | 71,370 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 7,240 | 184,833 | SH | SOLE | 184,833 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 99,746 | 1,545,977 | SH | SOLE | 1,474,587 | 0 | 71,390 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 2,300 | 35,643 | SH | OTR | 35,643 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 19,028 | 599,700 | SH | SOLE | 599,700 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 35,363 | 408,300 | SH | SOLE | 408,300 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 10,439 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 22,075 | 332,412 | SH | SOLE | 321,061 | 0 | 11,351 | ||
TELADOC HEALTH INC NOTE 3.00012/1 | CV | 87918AAB1 | 2,550 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 141,588 | 516,990 | SH | SOLE | 493,671 | 0 | 23,319 | ||
TELEFLEX INC COM | COM | 879369106 | 43,796 | 132,254 | SH | SOLE | 122,712 | 0 | 9,542 | ||
TERADYNE INC NOTE 1.25012/1 | CV | 880770AG7 | 29,596 | 18,215,000 | PRN | SOLE | 18,215,000 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 661 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 3,994 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 39,293 | 342,391 | SH | SOLE | 342,391 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 140,536 | 616,983 | SH | SOLE | 608,250 | 0 | 8,733 | ||
THE REALREAL INC COM | COM | 88339P101 | 19,225 | 665,229 | SH | SOLE | 633,643 | 0 | 31,586 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 50,471 | 171,856 | SH | SOLE | 171,856 | 0 | 0 | ||
THOMSON REUTERS CORP COM NEW | COM | 884903709 | 1,470 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 34,873 | 201,184 | SH | SOLE | 201,184 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 24,055 | 268,887 | SH | SOLE | 241,694 | 0 | 27,193 | ||
TORO CO COM | COM | 891092108 | 10,275 | 153,594 | SH | SOLE | 151,003 | 0 | 2,591 | ||
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 67,391 | 1,207,942 | SH | SOLE | 1,172,152 | 0 | 35,790 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 14,838 | 115,680 | SH | SOLE | 115,680 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 53,999 | 496,318 | SH | SOLE | 496,318 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 19,757 | 40,837 | SH | SOLE | 40,837 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 135,383 | 905,449 | SH | SOLE | 901,135 | 0 | 4,314 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 41,488 | 766,873 | SH | SOLE | 734,273 | 0 | 32,600 | ||
TREX CO INC COM | COM | 89531P105 | 14,713 | 205,197 | SH | SOLE | 194,632 | 0 | 10,565 | ||
TRIMAS CORP COM NEW | COM | 896215209 | 6,212 | 200,594 | SH | SOLE | 166,682 | 0 | 33,912 | ||
TRIMAS CORP COM NEW | COM | 896215209 | 2,385 | 77,020 | SH | OTR | 77,020 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 8,094 | 179,431 | SH | SOLE | 179,431 | 0 | 0 | ||
TRIPLE-S MGMT CORP CL B | COM | 896749108 | 1,114 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | COM | 896818101 | 3,854 | 168,303 | SH | SOLE | 168,303 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 9,014 | 249,479 | SH | SOLE | 209,203 | 0 | 40,276 | ||
TRUPANION INC COM | COM | 898202106 | 3,534 | 97,822 | SH | OTR | 97,822 | 0 | 0 | ||
TURNING PT BRANDS INC COM | COM | 90041L105 | 7,087 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I COM | COM | 90041T108 | 8,851 | 217,474 | SH | SOLE | 182,365 | 0 | 35,109 | ||
TURNING POINT THERAPEUTICS I COM | COM | 90041T108 | 3,471 | 85,272 | SH | OTR | 85,272 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 97,874 | 717,818 | SH | SOLE | 709,685 | 0 | 8,133 | ||
TWILIO INC NOTE 0.250 6/0 | CV | 90138FAB8 | 17,888 | 8,907,000 | PRN | SOLE | 8,907,000 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 7,415 | 255,594 | SH | SOLE | 214,667 | 0 | 40,927 | ||
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 2,893 | 99,731 | SH | OTR | 99,731 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 43,675 | 1,251,431 | SH | SOLE | 1,251,431 | 0 | 0 | ||
TWITTER INC NOTE 1.000 9/1 | CV | 90184LAD4 | 18,643 | 19,428,000 | PRN | SOLE | 19,428,000 | 0 | 0 | ||
TWITTER INC NOTE 0.250 6/1 | CV | 90184LAF9 | 21,073 | 21,528,000 | PRN | SOLE | 21,528,000 | 0 | 0 | ||
II VI INC NOTE 0.250 9/0 | CV | 902104AB4 | 5,501 | 5,211,000 | PRN | SOLE | 5,211,000 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 88,677 | 1,975,420 | SH | SOLE | 1,952,699 | 0 | 22,721 | ||
UGI CORP NEW COM | COM | 902681105 | 10,207 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 127,456 | 2,432,371 | SH | SOLE | 2,383,041 | 0 | 49,330 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 36,847 | 280,205 | SH | SOLE | 280,205 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 16,831 | 362,902 | SH | SOLE | 362,902 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 10,123 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 51,005 | 840,006 | SH | SOLE | 814,337 | 0 | 25,669 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 128,963 | 762,600 | SH | SOLE | 762,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 196,863 | 1,512,004 | SH | SOLE | 1,490,099 | 0 | 21,905 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 36,468 | 193,918 | SH | SOLE | 193,918 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 89,581 | 687,024 | SH | SOLE | 673,028 | 0 | 13,996 | ||
UPLAND SOFTWARE INC COM | COM | 91544A109 | 26,197 | 575,374 | SH | SOLE | 513,800 | 0 | 61,574 | ||
UPLAND SOFTWARE INC COM | COM | 91544A109 | 5,201 | 114,239 | SH | OTR | 114,239 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 43,900 | 1,929,654 | SH | SOLE | 1,903,134 | 0 | 26,520 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 8,167 | 36,593 | SH | SOLE | 36,593 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 71,463 | 834,750 | SH | SOLE | 834,750 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 68,289 | 3,496,622 | SH | SOLE | 3,204,077 | 0 | 292,545 | ||
VANECK VECTORS ETF TR JR GOLD MINERS E | ETF | 92189F791 | 12,935 | 369,998 | SH | SOLE | 369,998 | 0 | 0 | ||
VAPOTHERM INC COM | COM | 922107107 | 8,807 | 382,934 | SH | SOLE | 316,273 | 0 | 66,661 | ||
VAPOTHERM INC COM | COM | 922107107 | 3,724 | 161,905 | SH | OTR | 161,905 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 2,339 | 17,179 | SH | SOLE | 15,440 | 0 | 1,739 | ||
VECTOR GROUP LTD FRNT 4/1 | CV | 92240MBC1 | 3,645 | 3,524,000 | PRN | SOLE | 3,524,000 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 1,347 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 88,721 | 547,288 | SH | SOLE | 547,288 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 283,001 | 4,953,633 | SH | SOLE | 4,892,920 | 0 | 60,713 | ||
VERRA MOBILITY CORP COM | COM | 92511U102 | 27,534 | 2,103,468 | SH | SOLE | 1,994,981 | 0 | 108,487 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 40,603 | 221,413 | SH | SOLE | 221,413 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 6,903 | 85,413 | SH | SOLE | 85,413 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 24,810 | 830,600 | SH | SOLE | 830,600 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 10,822 | 629,946 | SH | SOLE | 629,946 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 116,363 | 670,485 | SH | SOLE | 670,485 | 0 | 0 | ||
VIRTUSA CORP COM | COM | 92827P102 | 6,913 | 155,590 | SH | SOLE | 129,954 | 0 | 25,636 | ||
VIRTUSA CORP COM | COM | 92827P102 | 2,687 | 60,466 | SH | OTR | 60,466 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 10,475 | 257,819 | SH | SOLE | 216,026 | 0 | 41,793 | ||
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 4,124 | 101,508 | SH | OTR | 101,508 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 29,441 | 214,414 | SH | SOLE | 214,414 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 224,734 | 2,033,977 | SH | SOLE | 2,005,645 | 0 | 28,332 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 65,863 | 1,204,740 | SH | SOLE | 1,204,740 | 0 | 0 | ||
WARRIOR MET COAL INC COM | COM | 93627C101 | 9,795 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 16,671 | 144,499 | SH | SOLE | 144,499 | 0 | 0 | ||
WAYFAIR INC NOTE 0.375 9/0 | CV | 94419LAB7 | 7,344 | 4,844,000 | PRN | SOLE | 4,844,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 39,303 | 822,765 | SH | SOLE | 761,997 | 0 | 60,768 | ||
WEINGARTEN RLTY INVS SH BEN INT | COM | 948741103 | 32,110 | 1,171,026 | SH | SOLE | 1,171,026 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 183,245 | 3,872,461 | SH | SOLE | 3,789,950 | 0 | 82,511 | ||
WELLS FARGO CO NEW PERP PFD CNV A | CVPFD | 949746804 | 57,039 | 41,811 | SH | SOLE | 41,811 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 578 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 6,445 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 49,821 | 1,114,056 | SH | SOLE | 1,038,147 | 0 | 75,909 | ||
WESTERN UN CO COM | COM | 959802109 | 37,506 | 1,885,694 | SH | SOLE | 1,885,694 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 14,996 | 402,590 | SH | SOLE | 337,824 | 0 | 64,766 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 5,859 | 157,298 | SH | OTR | 157,298 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 11,728 | 180,434 | SH | SOLE | 180,434 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 3,203 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 1,001 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 6,271 | 85,723 | SH | SOLE | 85,723 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 50,461 | 245,456 | SH | SOLE | 245,456 | 0 | 0 | ||
WORKDAY INC NOTE 1.500 7/1 | CV | 98138HAD3 | 8,722 | 3,458,000 | PRN | SOLE | 3,458,000 | 0 | 0 | ||
WORKDAY INC NOTE 0.25010/0 | CV | 98138HAF8 | 12,910 | 8,592,000 | PRN | SOLE | 8,592,000 | 0 | 0 | ||
WORLDPAY INC CL A | COM | 981558109 | 22,085 | 180,214 | SH | SOLE | 180,214 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 46,366 | 642,103 | SH | SOLE | 626,879 | 0 | 15,224 | ||
WPX ENERGY INC COM | COM | 98212B103 | 8,759 | 760,994 | SH | SOLE | 760,994 | 0 | 0 | ||
WRIGHT MED GROUP N V NOTE 2.25011/1 | CV | 98236JAB4 | 17,074 | 11,507,000 | PRN | SOLE | 11,507,000 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 18,222 | 306,300 | SH | SOLE | 306,300 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 144,522 | 1,225,596 | SH | SOLE | 1,225,596 | 0 | 0 | ||
XENCOR INC COM | COM | 98401F105 | 6,318 | 154,357 | SH | SOLE | 128,044 | 0 | 26,313 | ||
XENCOR INC COM | COM | 98401F105 | 2,608 | 63,717 | SH | OTR | 63,717 | 0 | 0 | ||
XEROX CORP COM NEW | COM | 984121608 | 40,385 | 1,140,500 | SH | SOLE | 1,140,500 | 0 | 0 | ||
YEXT INC COM | COM | 98585N106 | 11,756 | 585,190 | SH | SOLE | 567,233 | 0 | 17,957 | ||
YETI HLDGS INC COM | COM | 98585X104 | 104,719 | 3,617,224 | SH | SOLE | 3,461,883 | 0 | 155,341 | ||
YETI HLDGS INC COM | COM | 98585X104 | 4,321 | 149,258 | SH | OTR | 149,258 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 67,704 | 611,768 | SH | SOLE | 611,768 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 15,390 | 467,630 | SH | SOLE | 356,495 | 0 | 111,135 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 18,457 | 88,103 | SH | SOLE | 88,103 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 6,140 | 68,971 | SH | SOLE | 68,971 | 0 | 0 | ||
ZENDESK INC NOTE 0.250 3/1 | CV | 98936JAB7 | 7,593 | 4,946,000 | PRN | SOLE | 4,946,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 20,816 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 90,259 | 795,302 | SH | SOLE | 795,302 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 117,143 | 1,528,482 | SH | SOLE | 1,510,156 | 0 | 18,326 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 24,549 | 276,482 | SH | SOLE | 276,482 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 73,491 | 664,778 | SH | SOLE | 611,366 | 0 | 53,412 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 33,470 | 199,904 | SH | SOLE | 199,904 | 0 | 0 | ||
AMDOCS LTD SHS | COM | G02602103 | 58,677 | 945,034 | SH | SOLE | 849,471 | 0 | 95,563 | ||
AON PLC SHS CL A | COM | G0408V102 | 22,907 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 17,721 | 477,915 | SH | SOLE | 429,832 | 0 | 48,083 | ||
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | COM | G0457F107 | 9,175 | 1,260,342 | SH | SOLE | 1,260,342 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 60,474 | 816,667 | SH | SOLE | 777,379 | 0 | 39,288 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 48,106 | 367,667 | SH | SOLE | 367,667 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | COM | G0692U109 | 200,914 | 3,368,214 | SH | SOLE | 3,240,046 | 0 | 128,168 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 5,374 | 180,525 | SH | SOLE | 180,525 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L SHS NEW | COM | G0772R208 | 4,333 | 127,602 | SH | SOLE | 127,602 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 51,791 | 280,299 | SH | SOLE | 280,299 | 0 | 0 | ||
MIMECAST LTD ORD SHS | COM | G14838109 | 34,226 | 732,743 | SH | SOLE | 694,478 | 0 | 38,265 | ||
BRIGHTSPHERE INVESTMNT GRP P SHS | COM | G1644T109 | 25,632 | 2,246,421 | SH | SOLE | 2,246,421 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | COM | G25839104 | 35,486 | 628,071 | SH | SOLE | 628,071 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 20,387 | 244,800 | SH | SOLE | 244,800 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 6,884 | 146,502 | SH | SOLE | 146,502 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 61,119 | 247,264 | SH | SOLE | 244,176 | 0 | 3,088 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 36,062 | 946,756 | SH | SOLE | 946,756 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 35,809 | 232,570 | SH | SOLE | 211,198 | 0 | 21,372 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 7,443 | 314,840 | SH | SOLE | 271,157 | 0 | 43,683 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 2,419 | 102,330 | SH | OTR | 102,330 | 0 | 0 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 15,898 | 249,500 | SH | SOLE | 249,500 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 60,320 | 476,200 | SH | SOLE | 476,200 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 15,037 | 734,941 | SH | SOLE | 734,941 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 35,263 | 247,352 | SH | SOLE | 241,869 | 0 | 5,483 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 66,811 | 1,617,300 | SH | SOLE | 1,617,300 | 0 | 0 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 23,440 | 325,741 | SH | SOLE | 292,765 | 0 | 32,976 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 5,203 | 217,989 | SH | SOLE | 217,989 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 227,131 | 2,332,178 | SH | SOLE | 2,312,527 | 0 | 19,651 | ||
MYOVANT SCIENCES LTD COM | COM | G637AM102 | 16,095 | 1,778,460 | SH | SOLE | 1,634,062 | 0 | 144,398 | ||
MYOVANT SCIENCES LTD COM | COM | G637AM102 | 1,774 | 196,000 | SH | OTR | 196,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L SHS | COM | G66721104 | 7,985 | 148,896 | SH | SOLE | 148,896 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 121,570 | 682,939 | SH | SOLE | 651,720 | 0 | 31,219 | ||
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | CV | G81075AF3 | 2,471 | 2,437,000 | PRN | SOLE | 2,437,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 774 | 43,311 | SH | SOLE | 43,311 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 51,368 | 345,032 | SH | SOLE | 310,633 | 0 | 34,399 | ||
CHUBB LIMITED COM | COM | H1467J104 | 210,835 | 1,431,426 | SH | SOLE | 1,415,926 | 0 | 15,500 | ||
GLOBANT S A COM | COM | L44385109 | 32,241 | 319,064 | SH | SOLE | 309,292 | 0 | 9,772 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 38,096 | 260,542 | SH | SOLE | 260,542 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 17,136 | 541,264 | SH | SOLE | 497,689 | 0 | 43,575 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 5,670 | 179,094 | SH | OTR | 179,094 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS L SHS | COM | M8893U102 | 8,976 | 346,706 | SH | SOLE | 346,706 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS L SHS | COM | M8893U102 | 4,164 | 160,828 | SH | OTR | 160,828 | 0 | 0 | ||
WIX COM LTD SHS | COM | M98068105 | 33,851 | 238,218 | SH | SOLE | 226,094 | 0 | 12,124 | ||
ELASTIC N V ORD SHS | COM | N14506104 | 39,307 | 526,478 | SH | SOLE | 516,945 | 0 | 9,533 | ||
FRANKS INTL N V COM | COM | N33462107 | 1,164 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
UNIQURE NV SHS | COM | N90064101 | 43,851 | 561,108 | SH | SOLE | 535,579 | 0 | 25,529 | ||
UNIQURE NV SHS | COM | N90064101 | 1,815 | 23,221 | SH | OTR | 23,221 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 27,077 | 223,392 | SH | SOLE | 223,392 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 14,306 | 1,494,900 | SH | SOLE | 1,494,900 | 0 | 0 |