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