Lord, Abbett & Co. 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AES CORP COM	COM	00130H105	10,240	921,700	SH		SOLE		921,700	0	0
AK STL CORP NOTE 5.00011/1	CV	001546AP5	6,428	4,354,000	PRN		SOLE		4,354,000	0	0
AT&T INC COM	COM	00206R102	261,541	6,931,919	SH		SOLE		6,837,015	0	94,904
AT&T INC COM	COM	00206R102	148	3,912	SH		OTR		0	0	3,912
AZZ INC COM	COM	002474104	2,009	36,000	SH		SOLE		36,000	0	0
ABBOTT LABS COM	COM	002824100	192,635	3,962,874	SH		SOLE		3,890,804	0	72,070
ABBOTT LABS COM	COM	002824100	187	3,844	SH		OTR		0	0	3,844
ABBVIE INC COM	COM	00287Y109	118,990	1,641,018	SH		SOLE		1,641,018	0	0
ABIOMED INC COM	COM	003654100	8,724	60,882	SH		SOLE		58,661	0	2,221
ACACIA COMMUNICATIONS INC COM	COM	00401C108	5,404	130,318	SH		SOLE		124,861	0	5,457
ACCELERON PHARMA INC COM	COM	00434H108	2,138	70,346	SH		SOLE		70,346	0	0
ACCELERON PHARMA INC COM	COM	00434H108	535	17,597	SH		OTR		17,597	0	0
ACHAOGEN INC COM	COM	004449104	7,566	348,181	SH		SOLE		348,181	0	0
ACHAOGEN INC COM	COM	004449104	1,907	87,772	SH		OTR		87,772	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	22,517	391,117	SH		SOLE		391,117	0	0
ACXIOM CORP COM	COM	005125109	76,259	2,935,310	SH		SOLE		2,751,038	0	184,272
ADOBE SYS INC COM	COM	00724F101	32,928	232,808	SH		SOLE		232,808	0	0
ADTALEM GLOBAL ED INC COM	COM	00737L103	12,704	334,756	SH		SOLE		334,756	0	0
AECOM COM	COM	00766T100	67,287	2,081,245	SH		SOLE		1,959,836	0	121,409
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	CV	007903BD8	7,448	4,247,000	PRN		SOLE		4,247,000	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	23,164	1,152,458	SH		SOLE		1,152,458	0	0
AEROVIRONMENT INC COM	COM	008073108	3,642	95,350	SH		SOLE		95,350	0	0
AETNA INC NEW COM	COM	00817Y108	79,765	525,359	SH		SOLE		507,501	0	17,858
AETNA INC NEW COM	COM	00817Y108	110	726	SH		OTR		0	0	726
AGILENT TECHNOLOGIES INC COM	COM	00846U101	55,043	928,054	SH		SOLE		928,054	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	13,733	266,910	SH		SOLE		255,691	0	11,219
AIR LEASE CORP CL A	COM	00912X302	36,008	963,811	SH		SOLE		934,092	0	29,719
AIR LEASE CORP NOTE 3.87512/0	CV	00912XAK0	6,919	4,996,000	PRN		SOLE		4,996,000	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	9,342	65,300	SH		SOLE		65,300	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	8,551	392,595	SH		SOLE		392,595	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	2,142	98,362	SH		OTR		98,362	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	40,837	819,863	SH		SOLE		758,753	0	61,110
ALARM COM HLDGS INC COM	COM	011642105	4,696	124,793	SH		SOLE		124,793	0	0
ALARM COM HLDGS INC COM	COM	011642105	1,180	31,354	SH		OTR		31,354	0	0
ALASKA AIR GROUP INC COM	COM	011659109	86,207	960,418	SH		SOLE		918,006	0	42,412
ALBEMARLE CORP COM	COM	012653101	11,681	110,674	SH		SOLE		110,674	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	32,674	271,217	SH		SOLE		271,217	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	23,878	169,467	SH		SOLE		169,467	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	19,657	130,943	SH		SOLE		130,943	0	0
ALLETE INC COM NEW	COM	018522300	6,702	93,493	SH		SOLE		93,493	0	0
ALLIANT ENERGY CORP COM	COM	018802108	20,310	505,600	SH		SOLE		505,600	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	49,148	1,310,258	SH		SOLE		1,255,753	0	54,505
ALLSTATE CORP COM	COM	020002101	224,071	2,533,588	SH		SOLE		2,497,328	0	36,260
ALLSTATE CORP COM	COM	020002101	135	1,524	SH		OTR		0	0	1,524
ALPHABET INC CAP STK CL A	COM	02079K305	111,458	119,889	SH		SOLE		119,184	0	705
ALTERYX INC COM CL A	COM	02156B103	5,148	263,715	SH		SOLE		263,715	0	0
ALTERYX INC COM CL A	COM	02156B103	1,296	66,375	SH		OTR		66,375	0	0
ALTICE USA INC CL A	COM	02156K103	12,436	385,000	SH		SOLE		385,000	0	0
ALTRA INDL MOTION CORP COM	COM	02208R106	2,229	56,000	SH		SOLE		56,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	49,007	658,072	SH		SOLE		646,768	0	11,304
ALTRIA GROUP INC COM	COM	02209S103	25	338	SH		OTR		0	0	338
AMAZON COM INC COM	COM	023135106	114,126	117,899	SH		SOLE		117,899	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	8,892	176,700	SH		SOLE		176,700	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	4,879	49,100	SH		SOLE		49,100	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	4,945	219,100	SH		SOLE		219,100	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	39,928	638,650	SH		SOLE		616,571	0	22,079
AMERICAN INTL GROUP INC COM NEW	COM	026874784	59	949	SH		OTR		0	0	949
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0	CV	02917TAA2	101,933	101,363,000	PRN		SOLE		101,363,000	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	22,089	166,934	SH		SOLE		166,934	0	0
AMERICAN TOWER CORP NEW DEP PFD CONV SE	CVPFD	03027X407	40,301	332,434	SH		SOLE		332,434	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	68,692	881,230	SH		SOLE		808,470	0	72,760
AMERICAN WOODMARK CORP COM	COM	030506109	3,108	32,525	SH		SOLE		32,525	0	0
AMERISAFE INC COM	COM	03071H100	1,422	24,970	SH		SOLE		24,970	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	16,543	175,000	SH		SOLE		175,000	0	0
AMERIPRISE FINL INC COM	COM	03076C106	96,639	759,200	SH		SOLE		759,200	0	0
AMERIS BANCORP COM	COM	03076K108	2,652	55,025	SH		SOLE		55,025	0	0
AMETEK INC NEW COM	COM	031100100	87,273	1,440,864	SH		SOLE		1,414,218	0	26,646
AMETEK INC NEW COM	COM	031100100	78	1,288	SH		OTR		0	0	1,288
AMGEN INC COM	COM	031162100	14,175	82,305	SH		SOLE		80,324	0	1,981
AMPHENOL CORP NEW CL A	COM	032095101	45,870	621,372	SH		SOLE		569,452	0	51,920
ANADARKO PETE CORP COM	COM	032511107	1,990	43,900	SH		SOLE		43,900	0	0
ANALOG DEVICES INC COM	COM	032654105	21,518	276,576	SH		SOLE		276,576	0	0
ANTHEM INC UNIT 05/01/20188	CVPFD	036752202	35,870	679,101	SH		SOLE		679,101	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	23,487	546,600	SH		SOLE		546,600	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	22,356	393,309	SH		SOLE		376,903	0	16,406
APPIAN CORP CL A	COM	03782L101	6,510	358,686	SH		SOLE		358,686	0	0
APPIAN CORP CL A	COM	03782L101	1,624	89,503	SH		OTR		89,503	0	0
APPLE INC COM	COM	037833100	332,755	2,310,480	SH		SOLE		2,296,323	0	14,157
APPLE INC COM	COM	037833100	99	686	SH		OTR		0	0	686
APPLIED MATLS INC COM	COM	038222105	50,209	1,215,413	SH		SOLE		1,215,413	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	11,023	178,390	SH		SOLE		178,390	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	2,140	34,630	SH		OTR		34,630	0	0
APTARGROUP INC COM	COM	038336103	88,069	1,013,917	SH		SOLE		956,039	0	57,878
AQUA AMERICA INC COM	COM	03836W103	17,807	534,744	SH		SOLE		534,744	0	0
ARAMARK COM	COM	03852U106	73,932	1,804,100	SH		SOLE		1,726,930	0	77,170
ARCHER DANIELS MIDLAND CO COM	COM	039483102	101,004	2,440,900	SH		SOLE		2,440,900	0	0
ARISTA NETWORKS INC COM	COM	040413106	44,231	295,287	SH		SOLE		295,287	0	0
ASTORIA FINL CORP COM	COM	046265104	19,999	992,500	SH		SOLE		992,500	0	0
AT HOME GROUP INC COM	COM	04650Y100	2,653	113,912	SH		SOLE		113,912	0	0
AT HOME GROUP INC COM	COM	04650Y100	667	28,620	SH		OTR		28,620	0	0
ATKORE INTL GROUP INC COM	COM	047649108	25,989	1,152,519	SH		SOLE		1,152,519	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	16,855	164,500	SH		SOLE		164,500	0	0
AUTOZONE INC COM	COM	053332102	6,174	10,822	SH		SOLE		10,822	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	52,914	275,350	SH		SOLE		275,350	0	0
AVERY DENNISON CORP COM	COM	053611109	29,790	337,100	SH		SOLE		337,100	0	0
AVEXIS INC COM	COM	05366U100	20,614	250,902	SH		SOLE		240,509	0	10,393
AZUL S A SPONSR ADR PFD	ADR	05501U106	14,785	701,356	SH		SOLE		701,356	0	0
B & G FOODS INC NEW COM	COM	05508R106	25,526	717,019	SH		SOLE		717,019	0	0
BAKER HUGHES INC COM	COM	057224107	2,933	53,800	SH		SOLE		53,800	0	0
BALL CORP COM	COM	058498106	7,855	186,093	SH		SOLE		186,093	0	0
BANK AMER CORP COM	COM	060505104	130,325	5,371,999	SH		SOLE		5,203,394	0	168,605
BANK AMER CORP COM	COM	060505104	138	5,672	SH		OTR		0	0	5,672
BANK HAWAII CORP COM	COM	062540109	68,370	824,035	SH		SOLE		756,203	0	67,832
BARD C R INC COM	COM	067383109	5,549	17,554	SH		SOLE		17,554	0	0
BAXTER INTL INC COM	COM	071813109	12,741	210,457	SH		SOLE		210,457	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	91,807	1,873,615	SH		SOLE		1,756,013	0	117,602
BECTON DICKINSON & CO COM	COM	075887109	15,472	79,300	SH		SOLE		79,300	0	0
BECTON DICKINSON & CO PFD SHS CONV A	CVPFD	075887208	24,019	438,458	SH		SOLE		438,458	0	0
BELDEN INC COM	COM	077454106	85,703	1,136,189	SH		SOLE		1,043,444	0	92,745
BEMIS INC COM	COM	081437105	3,201	69,200	SH		SOLE		69,200	0	0
BENEFITFOCUS INC COM	COM	08180D106	463	12,751	SH		SOLE		12,751	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	5,691	33,600	SH		SOLE		33,600	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	83,534	1,465,256	SH		SOLE		1,371,124	0	94,132
BEST BUY INC COM	COM	086516101	74,076	1,292,100	SH		SOLE		1,292,100	0	0
BIO TECHNE CORP COM	COM	09073M104	38,455	327,274	SH		SOLE		300,373	0	26,901
BLACK HILLS CORP COM	COM	092113109	90,166	1,336,388	SH		SOLE		1,269,959	0	66,429
BLACK HILLS CORP UNIT 99/99/9999	CVPFD	092113125	24,017	324,950	SH		SOLE		324,950	0	0
BLACKBAUD INC COM	COM	09227Q100	12,284	143,250	SH		SOLE		143,250	0	0
BLACKLINE INC COM	COM	09239B109	23,342	653,096	SH		SOLE		625,845	0	27,251
BLACKROCK INC COM	COM	09247X101	76,093	180,141	SH		SOLE		180,141	0	0
BLOCK H & R INC COM	COM	093671105	45,101	1,459,100	SH		SOLE		1,459,100	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	85,580	1,688,977	SH		SOLE		1,650,487	0	38,490
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	2,037	40,192	SH		OTR		40,192	0	0
BOEING CO COM	COM	097023105	17,402	88,000	SH		SOLE		88,000	0	0
BONANZA CREEK ENERGY INC COM NEW	COM	097793400	14,207	448,030	SH		SOLE		448,030	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	95,315	2,929,165	SH		SOLE		2,737,322	0	191,843
BOSTON PROPERTIES INC COM	COM	101121101	52,846	429,569	SH		SOLE		414,699	0	14,870
BOSTON PROPERTIES INC COM	COM	101121101	94	765	SH		OTR		0	0	765
BOSTON SCIENTIFIC CORP COM	COM	101137107	40,404	1,457,573	SH		SOLE		1,405,752	0	51,821
BOSTON SCIENTIFIC CORP COM	COM	101137107	56	2,017	SH		OTR		0	0	2,017
BRIDGE BANCORP INC COM	COM	108035106	2,920	87,691	SH		SOLE		87,691	0	0
BRIDGE BANCORP INC COM	COM	108035106	730	21,932	SH		OTR		21,932	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	11,999	155,411	SH		SOLE		155,411	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	33,089	593,847	SH		SOLE		593,847	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	22,453	1,255,771	SH		SOLE		1,255,771	0	0
BROOKDALE SR LIVING INC NOTE 2.750 6/1	CV	112463AA2	5,974	6,000,000	PRN		SOLE		6,000,000	0	0
BROWN FORMAN CORP CL B	COM	115637209	18,378	378,141	SH		SOLE		378,141	0	0
BRUNSWICK CORP COM	COM	117043109	13,583	216,534	SH		SOLE		216,534	0	0
BRYN MAWR BK CORP COM	COM	117665109	5,238	123,252	SH		SOLE		123,252	0	0
BRYN MAWR BK CORP COM	COM	117665109	1,312	30,859	SH		OTR		30,859	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	38,238	2,495,938	SH		SOLE		2,403,039	0	92,899
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,038	67,782	SH		OTR		67,782	0	0
BURLINGTON STORES INC COM	COM	122017106	33,357	362,615	SH		SOLE		350,439	0	12,176
BURLINGTON STORES INC COM	COM	122017106	16	175	SH		OTR		0	0	175
BYLINE BANCORP INC COM	COM	124411109	8,371	417,486	SH		SOLE		417,486	0	0
BYLINE BANCORP INC COM	COM	124411109	609	30,367	SH		OTR		30,367	0	0
CAI INTERNATIONAL INC COM	COM	12477X106	1,864	79,000	SH		SOLE		79,000	0	0
CBOE HLDGS INC COM	COM	12503M108	6,960	76,148	SH		SOLE		76,148	0	0
CF INDS HLDGS INC COM	COM	125269100	3,574	127,837	SH		SOLE		127,837	0	0
CIGNA CORPORATION COM	COM	125509109	7,298	43,600	SH		SOLE		43,600	0	0
CIT GROUP INC COM NEW	COM	125581801	48,410	994,038	SH		SOLE		994,038	0	0
CMS ENERGY CORP COM	COM	125896100	91,762	1,984,047	SH		SOLE		1,864,525	0	119,522
CSX CORP COM	COM	126408103	135,229	2,478,543	SH		SOLE		2,450,565	0	27,978
CSX CORP COM	COM	126408103	69	1,256	SH		OTR		0	0	1,256
CSRA INC COM	COM	12650T104	33,411	1,052,310	SH		SOLE		1,052,310	0	0
CVS HEALTH CORP COM	COM	126650100	52,294	649,944	SH		SOLE		643,361	0	6,583
CVS HEALTH CORP COM	COM	126650100	22	270	SH		OTR		0	0	270
CABOT OIL & GAS CORP COM	COM	127097103	18,048	719,600	SH		SOLE		719,600	0	0
CADENCE BANCORPORATION CL A	COM	12739A100	5,307	242,573	SH		SOLE		232,111	0	10,462
CALAMP CORP NOTE 1.625 5/1	CV	128126AB5	5,119	5,000,000	PRN		SOLE		5,000,000	0	0
CALITHERA BIOSCIENCES INC COM	COM	13089P101	5,916	398,395	SH		SOLE		398,395	0	0
CALITHERA BIOSCIENCES INC COM	COM	13089P101	1,476	99,416	SH		OTR		99,416	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	COM	135086106	43,614	2,208,283	SH		SOLE		2,136,556	0	71,727
CAPITAL ONE FINL CORP COM	COM	14040H105	12,393	150,000	SH		SOLE		150,000	0	0
CAPSTAR FINL HLDGS INC COM	COM	14070T102	2,258	127,280	SH		SOLE		127,280	0	0
CAPSTAR FINL HLDGS INC COM	COM	14070T102	569	32,065	SH		OTR		32,065	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	96,075	1,233,000	SH		SOLE		1,233,000	0	0
CARE COM INC COM	COM	141633107	8,242	545,822	SH		SOLE		545,822	0	0
CARE COM INC COM	COM	141633107	2,071	137,138	SH		OTR		137,138	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	74,003	1,128,605	SH		SOLE		1,089,002	0	39,603
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	118	1,799	SH		OTR		0	0	1,799
CARRIZO OIL & GAS INC COM	COM	144577103	46,322	2,659,107	SH		SOLE		2,500,123	0	158,984
CARTER INC COM	COM	146229109	6,468	72,715	SH		SOLE		72,715	0	0
CATERPILLAR INC DEL COM	COM	149123101	79,052	735,641	SH		SOLE		730,992	0	4,649
CATERPILLAR INC DEL COM	COM	149123101	54	504	SH		OTR		0	0	504
CAVCO INDS INC DEL COM	COM	149568107	3,818	29,448	SH		SOLE		29,448	0	0
CAVCO INDS INC DEL COM	COM	149568107	962	7,418	SH		OTR		7,418	0	0
CAVIUM INC COM	COM	14964U108	20,379	328,011	SH		SOLE		314,440	0	13,571
CELGENE CORP COM	COM	151020104	44,844	345,302	SH		SOLE		341,702	0	3,600
CENTENE CORP DEL COM	COM	15135B101	10,674	133,630	SH		SOLE		133,630	0	0
CENTENNIAL RESOURCE DEV INC CL A	COM	15136A102	22,984	1,452,871	SH		SOLE		1,452,871	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	7,864	287,200	SH		SOLE		287,200	0	0
CENTERSTATE BANKS INC COM	COM	15201P109	30,356	1,221,097	SH		SOLE		1,187,162	0	33,935
CENTERSTATE BANKS INC COM	COM	15201P109	2,599	104,527	SH		OTR		104,527	0	0
CENTURY ALUM CO COM	COM	156431108	28,170	1,808,095	SH		SOLE		1,808,095	0	0
CENTURYLINK INC COM	COM	156700106	4,929	206,400	SH		SOLE		206,400	0	0
CEVA INC COM	COM	157210105	58,385	1,284,602	SH		SOLE		1,256,179	0	28,423
CEVA INC COM	COM	157210105	2,263	49,782	SH		OTR		49,782	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	65,915	651,652	SH		SOLE		611,465	0	40,187
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	12,653	37,564	SH		SOLE		37,564	0	0
CHASE CORP COM	COM	16150R104	4,567	42,800	SH		SOLE		42,800	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	12,414	246,800	SH		SOLE		246,800	0	0
CHEGG INC COM	COM	163092109	23,626	1,922,366	SH		SOLE		1,874,663	0	47,703
CHEGG INC COM	COM	163092109	2,402	195,414	SH		OTR		195,414	0	0
CHEMICAL FINL CORP COM	COM	163731102	73,396	1,516,143	SH		SOLE		1,456,389	0	59,754
CHENIERE ENERGY INC COM NEW	COM	16411R208	4,491	92,200	SH		SOLE		92,200	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	3,822	51,000	SH		SOLE		51,000	0	0
CHEVRON CORP NEW COM	COM	166764100	411,879	3,947,849	SH		SOLE		3,908,572	0	39,277
CHEVRON CORP NEW COM	COM	166764100	166	1,592	SH		OTR		0	0	1,592
CHINA RAPID FIN LTD SPONSORED ADR	ADR	16953Q105	4,112	718,952	SH		SOLE		718,952	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	10,887	26,164	SH		SOLE		26,164	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	19,599	305,038	SH		SOLE		305,038	0	0
CHURCH & DWIGHT INC COM	COM	171340102	6,519	125,650	SH		SOLE		125,650	0	0
CIMAREX ENERGY CO COM	COM	171798101	70,419	749,055	SH		SOLE		715,556	0	33,499
CINEMARK HOLDINGS INC COM	COM	17243V102	8,856	227,941	SH		SOLE		227,941	0	0
CIRRUS LOGIC INC COM	COM	172755100	22,401	357,152	SH		SOLE		342,201	0	14,951
CISCO SYS INC COM	COM	17275R102	190,277	6,079,133	SH		SOLE		6,008,370	0	70,763
CISCO SYS INC COM	COM	17275R102	113	3,609	SH		OTR		0	0	3,609
CINTAS CORP COM	COM	172908105	8,186	64,945	SH		SOLE		64,945	0	0
CITIGROUP INC COM NEW	COM	172967424	142,061	2,124,124	SH		SOLE		2,052,918	0	71,206
CITIGROUP INC COM NEW	COM	172967424	168	2,506	SH		OTR		0	0	2,506
CITIZENS FINL GROUP INC COM	COM	174610105	316,489	8,870,214	SH		SOLE		8,693,325	0	176,889
CITIZENS FINL GROUP INC COM	COM	174610105	127	3,562	SH		OTR		0	0	3,562
CLOROX CO DEL COM	COM	189054109	70,920	532,272	SH		SOLE		524,041	0	8,231
CLOROX CO DEL COM	COM	189054109	46	345	SH		OTR		0	0	345
CLOUDERA INC COM	COM	18914U100	6,979	435,621	SH		SOLE		417,629	0	17,992
CLOVIS ONCOLOGY INC COM	COM	189464100	54,249	579,397	SH		SOLE		560,860	0	18,537
CLOVIS ONCOLOGY INC NOTE 2.500 9/1	CV	189464AB6	30,967	18,243,000	PRN		SOLE		18,243,000	0	0
COCA COLA CO COM	COM	191216100	137,808	3,072,649	SH		SOLE		3,042,648	0	30,001
COCA COLA CO COM	COM	191216100	48	1,067	SH		OTR		0	0	1,067
COGNEX CORP COM	COM	192422103	56,861	669,743	SH		SOLE		656,023	0	13,720
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	2,390	36,000	SH		SOLE		36,000	0	0
COHERENT INC COM	COM	192479103	20,765	92,292	SH		SOLE		88,473	0	3,819
COHERUS BIOSCIENCES INC COM	COM	19249H103	2,593	180,671	SH		SOLE		180,671	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	645	44,921	SH		OTR		44,921	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	39,847	537,523	SH		SOLE		518,943	0	18,580
COLGATE PALMOLIVE CO COM	COM	194162103	86	1,158	SH		OTR		0	0	1,158
COLONY STARWOOD HOMES COM	COM	19625X102	11,590	337,800	SH		SOLE		337,800	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	13,891	348,576	SH		SOLE		334,135	0	14,441
COMCAST CORP NEW CL A	COM	20030N101	102,995	2,646,335	SH		SOLE		2,585,355	0	60,980
COMCAST CORP NEW CL A	COM	20030N101	124	3,181	SH		OTR		0	0	3,181
COMERICA INC COM	COM	200340107	69,787	952,848	SH		SOLE		928,521	0	24,327
COMERICA INC COM	COM	200340107	88	1,206	SH		OTR		0	0	1,206
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	ADR	20440T201	8,809	450,585	SH		SOLE		450,585	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	ADR	20441A102	12,385	1,300,945	SH		SOLE		1,300,945	0	0
CONCHO RES INC COM	COM	20605P101	19,056	156,800	SH		SOLE		156,800	0	0
CONDUENT INC COM	COM	206787103	95,228	5,974,165	SH		SOLE		5,734,742	0	239,423
CONMED CORP COM	COM	207410101	13,776	270,430	SH		SOLE		270,430	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	4,124	74,300	SH		SOLE		74,300	0	0
CONOCOPHILLIPS COM	COM	20825C104	117,368	2,669,874	SH		SOLE		2,631,556	0	38,318
CONOCOPHILLIPS COM	COM	20825C104	68	1,554	SH		OTR		0	0	1,554
CONSOLIDATED EDISON INC COM	COM	209115104	50,230	621,500	SH		SOLE		621,500	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	43,914	226,675	SH		SOLE		226,675	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	3,724	115,200	SH		SOLE		115,200	0	0
CONTROL4 CORP COM	COM	21240D107	12,557	640,313	SH		SOLE		640,313	0	0
CONTROL4 CORP COM	COM	21240D107	3,150	160,651	SH		OTR		160,651	0	0
COOPER COS INC COM NEW	COM	216648402	97,164	405,831	SH		SOLE		371,715	0	34,116
CORCEPT THERAPEUTICS INC COM	COM	218352102	5,329	451,617	SH		SOLE		451,617	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	1,343	113,773	SH		OTR		113,773	0	0
CORESITE RLTY CORP COM	COM	21870Q105	17,807	172,000	SH		SOLE		172,000	0	0
CORNING INC COM	COM	219350105	41,455	1,379,532	SH		SOLE		1,349,430	0	30,102
COSTCO WHSL CORP NEW COM	COM	22160K105	29,347	183,500	SH		SOLE		183,500	0	0
COSTAR GROUP INC COM	COM	22160N109	8,212	31,155	SH		SOLE		31,155	0	0
COTT CORP QUE COM	COM	22163N106	22,331	1,546,464	SH		SOLE		1,546,464	0	0
COTIVITI HLDGS INC COM	COM	22164K101	12,647	340,524	SH		SOLE		326,417	0	14,107
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	9,349	55,900	SH		SOLE		55,900	0	0
CTRIP COM INTL LTD NOTE 1.000 7/0	CV	22943FAF7	6,581	5,689,000	PRN		SOLE		5,689,000	0	0
CTRIP COM INTL LTD NOTE 1.990 7/0	CV	22943FAH3	13,454	11,000,000	PRN		SOLE		11,000,000	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	3,371	35,900	SH		SOLE		35,900	0	0
CUMMINS INC COM	COM	231021106	108,249	667,300	SH		SOLE		667,300	0	0
D R HORTON INC COM	COM	23331A109	5,704	165,000	SH		SOLE		165,000	0	0
DTE ENERGY CO UNIT 99/99/9999	CVPFD	233331883	9,873	180,000	SH		SOLE		180,000	0	0
DXP ENTERPRISES INC NEW COM NEW	COM	233377407	2,414	69,972	SH		SOLE		69,972	0	0
DXP ENTERPRISES INC NEW COM NEW	COM	233377407	608	17,614	SH		OTR		17,614	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	11,511	150,036	SH		SOLE		150,036	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	99,219	1,491,784	SH		SOLE		1,470,450	0	21,334
DEERE & CO COM	COM	244199105	42,428	343,300	SH		SOLE		343,300	0	0
DEL TACO RESTAURANTS INC COM	COM	245496104	8,163	593,701	SH		SOLE		593,701	0	0
DEL TACO RESTAURANTS INC COM	COM	245496104	2,051	149,167	SH		OTR		149,167	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	44,369	825,629	SH		SOLE		796,159	0	29,470
DELTA AIR LINES INC DEL COM NEW	COM	247361702	57	1,056	SH		OTR		0	0	1,056
DENNYS CORP COM	COM	24869P104	18,092	1,537,141	SH		SOLE		1,537,141	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	45,185	696,865	SH		SOLE		696,865	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	49,850	1,559,276	SH		SOLE		1,510,020	0	49,256
DEVON ENERGY CORP NEW COM	COM	25179M103	63	1,958	SH		OTR		0	0	1,958
DEXCOM INC COM	COM	252131107	7,349	100,458	SH		SOLE		100,458	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	12,002	1,096,041	SH		SOLE		1,096,041	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	11,813	133,018	SH		SOLE		133,018	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	8,336	209,300	SH		SOLE		209,300	0	0
DIGITAL RLTY TR INC COM	COM	253868103	7,500	66,400	SH		SOLE		66,400	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	60,482	569,238	SH		SOLE		551,480	0	17,758
DISNEY WALT CO COM DISNEY	COM	254687106	72	675	SH		OTR		0	0	675
DISCOVER FINL SVCS COM	COM	254709108	104,302	1,677,145	SH		SOLE		1,659,572	0	17,573
DISCOVER FINL SVCS COM	COM	254709108	53	849	SH		OTR		0	0	849
DOLLAR GEN CORP NEW COM	COM	256677105	8,744	121,297	SH		SOLE		121,297	0	0
DOLLAR TREE INC COM	COM	256746108	6,138	87,780	SH		SOLE		87,780	0	0
DOMINION ENERGY INC COM	COM	25746U109	85,849	1,120,300	SH		SOLE		1,120,300	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	18,079	787,399	SH		SOLE		787,399	0	0
DOVER CORP COM	COM	260003108	101,430	1,264,397	SH		SOLE		1,243,115	0	21,282
DOVER CORP COM	COM	260003108	112	1,395	SH		OTR		0	0	1,395
DOW CHEM CO COM	COM	260543103	149,462	2,369,783	SH		SOLE		2,316,386	0	53,397
DOW CHEM CO COM	COM	260543103	142	2,253	SH		OTR		0	0	2,253
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	62,000	680,500	SH		SOLE		680,500	0	0
DUKE REALTY CORP COM NEW	COM	264411505	83,121	2,973,900	SH		SOLE		2,973,900	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	126,308	1,511,042	SH		SOLE		1,478,508	0	32,534
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	125	1,493	SH		OTR		0	0	1,493
DYCOM INDS INC COM	COM	267475101	17,379	194,134	SH		SOLE		194,134	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	6,211	643,661	SH		SOLE		643,661	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	1,566	162,259	SH		OTR		162,259	0	0
EL POLLO LOCO HLDGS INC COM	COM	268603107	16,656	1,202,580	SH		SOLE		1,202,580	0	0
EOG RES INC COM	COM	26875P101	68,604	757,883	SH		SOLE		731,797	0	26,086
EOG RES INC COM	COM	26875P101	108	1,194	SH		OTR		0	0	1,194
EQT CORP COM	COM	26884L109	40,850	697,211	SH		SOLE		644,384	0	52,827
E TRADE FINANCIAL CORP COM NEW	COM	269246401	48,076	1,264,147	SH		SOLE		1,264,147	0	0
EAGLE MATERIALS INC COM	COM	26969P108	26,066	282,037	SH		SOLE		270,212	0	11,825
EAST WEST BANCORP INC COM	COM	27579R104	215,219	3,673,926	SH		SOLE		3,492,290	0	181,636
EAST WEST BANCORP INC COM	COM	27579R104	131	2,239	SH		OTR		0	0	2,239
EASTMAN CHEM CO COM	COM	277432100	116,591	1,388,156	SH		SOLE		1,388,156	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	14,447	305,300	SH		SOLE		305,300	0	0
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0	CV	27875TAA9	9,768	10,149,000	PRN		SOLE		10,149,000	0	0
ECOLAB INC COM	COM	278865100	23,656	178,200	SH		SOLE		178,200	0	0
EDISON INTL COM	COM	281020107	87,385	1,117,600	SH		SOLE		1,117,600	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	9,899	83,718	SH		SOLE		83,718	0	0
8X8 INC NEW COM	COM	282914100	2,402	165,078	SH		SOLE		165,078	0	0
8X8 INC NEW COM	COM	282914100	605	41,588	SH		OTR		41,588	0	0
EL PASO ELEC CO COM NEW	COM	283677854	18,059	349,309	SH		SOLE		349,309	0	0
ELDORADO RESORTS INC COM	COM	28470R102	6,888	344,400	SH		SOLE		344,400	0	0
EMCOR GROUP INC COM	COM	29084Q100	18,618	284,769	SH		SOLE		284,769	0	0
ENBRIDGE INC NOTE 6.000 1/1	CV	29250NAN5	4,820	4,585,000	PRN		SOLE		4,585,000	0	0
ENVISION HEALTHCARE CORP COM	COM	29414D100	82,808	1,321,328	SH		SOLE		1,277,121	0	44,207
EPIZYME INC COM	COM	29428V104	7,768	514,418	SH		SOLE		514,418	0	0
EPIZYME INC COM	COM	29428V104	1,958	129,663	SH		OTR		129,663	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	5,137	110,996	SH		SOLE		110,996	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	1,295	27,981	SH		OTR		27,981	0	0
ESTERLINE TECHNOLOGIES CORP COM	COM	297425100	26,478	279,303	SH		SOLE		267,845	0	11,458
ETHAN ALLEN INTERIORS INC COM	COM	297602104	15,088	467,118	SH		SOLE		467,118	0	0
EURONET WORLDWIDE INC COM	COM	298736109	6,612	75,682	SH		SOLE		75,682	0	0
EURONET WORLDWIDE INC NOTE 1.50010/0	CV	298736AH2	7,178	5,597,000	PRN		SOLE		5,597,000	0	0
EVERCORE PARTNERS INC CLASS A	COM	29977A105	36,616	519,374	SH		SOLE		497,633	0	21,741
EVERBRIDGE INC COM	COM	29978A104	9,401	385,927	SH		SOLE		385,927	0	0
EVERBRIDGE INC COM	COM	29978A104	2,370	97,287	SH		OTR		97,287	0	0
EVERSOURCE ENERGY COM	COM	30040W108	78,534	1,293,600	SH		SOLE		1,293,600	0	0
EXACT SCIENCES CORP COM	COM	30063P105	83,357	2,356,706	SH		SOLE		2,287,638	0	69,068
EXELON CORP COM	COM	30161N101	20,087	556,900	SH		SOLE		556,900	0	0
EXELIXIS INC COM	COM	30161Q104	71,593	2,906,720	SH		SOLE		2,873,067	0	33,653
EXPEDIA INC DEL COM NEW	COM	30212P303	11,277	75,712	SH		SOLE		75,712	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	7,331	129,800	SH		SOLE		129,800	0	0
EXTENDED STAY AMER INC UNIT 99/99/9999B	COM	30224P200	37,438	1,933,798	SH		SOLE		1,867,778	0	66,020
EXXON MOBIL CORP COM	COM	30231G102	176,645	2,188,093	SH		SOLE		2,133,653	0	54,440
EXXON MOBIL CORP COM	COM	30231G102	190	2,358	SH		OTR		0	0	2,358
F M C CORP COM NEW	COM	302491303	33,700	461,329	SH		SOLE		461,329	0	0
FB FINL CORP COM	COM	30257X104	3,700	102,237	SH		SOLE		102,237	0	0
FACEBOOK INC CL A	COM	30303M102	105,451	698,443	SH		SOLE		698,443	0	0
FARMER BROS CO COM	COM	307675108	334	11,042	SH		SOLE		11,042	0	0
FASTENAL CO COM	COM	311900104	9,725	223,400	SH		SOLE		223,400	0	0
FERRO CORP COM	COM	315405100	5,570	304,553	SH		SOLE		304,553	0	0
FERRO CORP COM	COM	315405100	1,385	75,724	SH		OTR		75,724	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	127,177	1,489,192	SH		SOLE		1,408,277	0	80,915
FIDELITY NATL INFORMATION SV COM	COM	31620M106	90	1,050	SH		OTR		0	0	1,050
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	13,449	300,000	SH		SOLE		300,000	0	0
FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1	CV	31620RAE5	26,744	10,626,000	PRN		SOLE		10,626,000	0	0
FIFTH THIRD BANCORP COM	COM	316773100	5,114	197,000	SH		SOLE		197,000	0	0
FIREEYE INC COM	COM	31816Q101	55,407	3,642,776	SH		SOLE		3,404,278	0	238,498
FIRST HORIZON NATL CORP COM	COM	320517105	74,388	4,270,239	SH		SOLE		3,977,012	0	293,227
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	28,385	991,782	SH		SOLE		991,782	0	0
FIRST MERCHANTS CORP COM	COM	320817109	53,387	1,330,015	SH		SOLE		1,330,015	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	34,521	344,869	SH		SOLE		344,869	0	0
FIRST SOLAR INC COM	COM	336433107	15,099	378,623	SH		SOLE		378,623	0	0
FIRSTENERGY CORP COM	COM	337932107	4,800	164,600	SH		SOLE		164,600	0	0
FIVE9 INC COM	COM	338307101	49,247	2,288,448	SH		SOLE		2,216,031	0	72,417
FIVE9 INC COM	COM	338307101	2,803	130,269	SH		OTR		130,269	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	1,397	46,408	SH		SOLE		46,408	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	350	11,621	SH		OTR		11,621	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	13,807	351,683	SH		SOLE		337,114	0	14,569
FLUOR CORP NEW COM	COM	343412102	27,357	597,583	SH		SOLE		597,583	0	0
FLOWERS FOODS INC COM	COM	343498101	8,040	464,500	SH		SOLE		464,500	0	0
FOOT LOCKER INC COM	COM	344849104	16,869	342,300	SH		SOLE		342,300	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	96,125	8,590,300	SH		SOLE		8,590,300	0	0
FORTIVE CORP COM	COM	34959J108	17,098	269,894	SH		SOLE		269,894	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	11,962	183,353	SH		SOLE		183,353	0	0
FOUNDATION MEDICINE INC COM	COM	350465100	21,194	533,184	SH		SOLE		518,875	0	14,309
FOUNDATION MEDICINE INC COM	COM	350465100	1,830	46,041	SH		OTR		46,041	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	5,007	140,637	SH		SOLE		140,637	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	1,258	35,335	SH		OTR		35,335	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	24,690	2,055,772	SH		SOLE		2,055,772	0	0
FRESHPET INC COM	COM	358039105	7,470	450,000	SH		SOLE		450,000	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	3,196	2,755,300	SH		SOLE		2,755,300	0	0
GGP INC COM	COM	36174X101	63,565	2,698,000	SH		SOLE		2,698,000	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	23,106	403,600	SH		SOLE		403,600	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	172,739	871,978	SH		SOLE		852,956	0	19,022
GENERAL DYNAMICS CORP COM	COM	369550108	221	1,114	SH		OTR		0	0	1,114
GENERAL ELECTRIC CO COM	COM	369604103	108,198	4,005,859	SH		SOLE		3,939,456	0	66,403
GENERAL ELECTRIC CO COM	COM	369604103	94	3,470	SH		OTR		0	0	3,470
GENERAL MLS INC COM	COM	370334104	38,542	695,700	SH		SOLE		695,700	0	0
GENESEE & WYO INC CL A	COM	371559105	56,007	818,940	SH		SOLE		762,689	0	56,251
GENOMIC HEALTH INC COM	COM	37244C101	3,683	113,155	SH		SOLE		113,155	0	0
GENOMIC HEALTH INC COM	COM	37244C101	919	28,237	SH		OTR		28,237	0	0
GENUINE PARTS CO COM	COM	372460105	10,556	113,800	SH		SOLE		113,800	0	0
GIBRALTAR INDS INC COM	COM	374689107	13,423	376,529	SH		SOLE		376,529	0	0
GIGAMON INC COM	COM	37518B102	9,070	230,500	SH		SOLE		230,500	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	14,168	386,985	SH		SOLE		370,796	0	16,189
GLAUKOS CORP COM	COM	377322102	32,555	785,018	SH		SOLE		756,027	0	28,991
GLAUKOS CORP COM	COM	377322102	1,079	26,015	SH		OTR		26,015	0	0
GLOBAL BLOOD THERAPEUTICS IN COM	COM	37890U108	13,431	491,073	SH		SOLE		475,321	0	15,752
GLOBAL BLOOD THERAPEUTICS IN COM	COM	37890U108	781	28,549	SH		OTR		28,549	0	0
GLOBAL PMTS INC COM	COM	37940X102	37,973	420,429	SH		SOLE		414,625	0	5,804
GOLDMAN SACHS GROUP INC COM	COM	38141G104	41,825	188,486	SH		SOLE		181,875	0	6,611
GOLDMAN SACHS GROUP INC COM	COM	38141G104	84	377	SH		OTR		0	0	377
GRACO INC COM	COM	384109104	12,054	110,300	SH		SOLE		110,300	0	0
GRAINGER W W INC COM	COM	384802104	8,142	45,100	SH		SOLE		45,100	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	35,160	2,551,500	SH		SOLE		2,551,500	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	41,949	1,432,668	SH		SOLE		1,432,668	0	0
GREENHILL & CO INC COM	COM	395259104	2,109	104,935	SH		SOLE		104,935	0	0
GREENHILL & CO INC COM	COM	395259104	526	26,185	SH		OTR		26,185	0	0
GRUBHUB INC COM	COM	400110102	19,789	453,867	SH		SOLE		434,929	0	18,938
HCP INC COM	COM	40414L109	3,813	119,300	SH		SOLE		119,300	0	0
HP INC COM	COM	40434L105	24,281	1,389,100	SH		SOLE		1,389,100	0	0
HALLIBURTON CO COM	COM	406216101	48,112	1,126,492	SH		SOLE		1,087,407	0	39,085
HALLIBURTON CO COM	COM	406216101	74	1,723	SH		OTR		0	0	1,723
HAMILTON LANE INC CL A	COM	407497106	4,271	194,232	SH		SOLE		190,849	0	3,383
HAMILTON LANE INC CL A	COM	407497106	624	28,387	SH		OTR		28,387	0	0
HANESBRANDS INC COM	COM	410345102	10,418	449,836	SH		SOLE		449,836	0	0
HANOVER INS GROUP INC COM	COM	410867105	52,221	589,198	SH		SOLE		589,198	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	157,832	3,002,324	SH		SOLE		2,971,083	0	31,241
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	87	1,651	SH		OTR		0	0	1,651
HASBRO INC COM	COM	418056107	27,090	242,934	SH		SOLE		242,934	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	12,159	258,975	SH		SOLE		258,975	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	98,948	2,044,376	SH		SOLE		1,950,881	0	93,495
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	32,749	1,052,674	SH		SOLE		1,052,674	0	0
HEALTHEQUITY INC COM	COM	42226A107	24,269	487,026	SH		SOLE		466,554	0	20,472
HELMERICH & PAYNE INC COM	COM	423452101	38,762	713,331	SH		SOLE		665,552	0	47,779
HEMISPHERE MEDIA GROUP INC CL A	COM	42365Q103	1,952	164,705	SH		SOLE		164,705	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	10,544	101,512	SH		SOLE		101,512	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	2,075	150,590	SH		SOLE		150,590	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	523	37,938	SH		OTR		37,938	0	0
HERBALIFE LTD NOTE 2.000 8/1	CV	42703MAB9	20,490	19,643,000	PRN		SOLE		19,643,000	0	0
HERSHEY CO COM	COM	427866108	17,617	164,079	SH		SOLE		164,079	0	0
HESS CORP COM	COM	42809H107	39,616	903,039	SH		SOLE		903,039	0	0
HEXCEL CORP NEW COM	COM	428291108	11,461	217,100	SH		SOLE		217,100	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	96,278	1,898,603	SH		SOLE		1,799,980	0	98,623
HILL ROM HLDGS INC COM	COM	431475102	43,260	543,398	SH		SOLE		519,474	0	23,924
HOLOGIC INC COM	COM	436440101	19,637	432,716	SH		SOLE		432,716	0	0
HOME DEPOT INC COM	COM	437076102	15,986	104,210	SH		SOLE		104,210	0	0
HONEYWELL INTL INC COM	COM	438516106	56,839	426,432	SH		SOLE		411,851	0	14,581
HONEYWELL INTL INC COM	COM	438516106	77	576	SH		OTR		0	0	576
HORMEL FOODS CORP COM	COM	440452100	9,397	275,500	SH		SOLE		275,500	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	15,824	866,100	SH		SOLE		866,100	0	0
HUBBELL INC COM	COM	443510607	95,388	842,872	SH		SOLE		816,033	0	26,839
HUBSPOT INC COM	COM	443573100	31,182	474,251	SH		SOLE		454,388	0	19,863
HUNT J B TRANS SVCS INC COM	COM	445658107	14,528	158,981	SH		SOLE		158,981	0	0
HUNTSMAN CORP COM	COM	447011107	9,810	379,662	SH		SOLE		373,694	0	5,968
HYATT HOTELS CORP COM CL A	COM	448579102	3,342	59,447	SH		SOLE		59,447	0	0
ICF INTL INC COM	COM	44925C103	19,601	416,160	SH		SOLE		416,160	0	0
IPG PHOTONICS CORP COM	COM	44980X109	44,928	309,637	SH		SOLE		301,812	0	7,825
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	11,153	262,474	SH		SOLE		262,474	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	2,811	66,166	SH		OTR		66,166	0	0
ITT INC COM	COM	45073V108	42,726	1,063,366	SH		SOLE		1,045,183	0	18,183
ITT INC COM	COM	45073V108	41	1,010	SH		OTR		0	0	1,010
ICICI BK LTD ADR	ADR	45104G104	4,552	507,440	SH		SOLE		507,440	0	0
IDACORP INC COM	COM	451107106	47,846	560,586	SH		SOLE		560,586	0	0
IDEX CORP COM	COM	45167R104	8,189	72,460	SH		SOLE		72,460	0	0
IDEXX LABS INC COM	COM	45168D104	17,376	107,642	SH		SOLE		107,642	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	34,502	240,850	SH		SOLE		240,850	0	0
ILLUMINA INC COM	COM	452327109	15,257	87,926	SH		SOLE		87,926	0	0
ILLUMINA INC NOTE 0.500 6/1	CV	452327AH2	11,347	10,617,000	PRN		SOLE		10,617,000	0	0
IMMUNOMEDICS INC COM	COM	452907108	8,442	956,070	SH		SOLE		956,070	0	0
IMMUNOMEDICS INC COM	COM	452907108	2,128	241,013	SH		OTR		241,013	0	0
IMPINJ INC COM	COM	453204109	4,043	83,099	SH		SOLE		83,099	0	0
IMPINJ INC COM	COM	453204109	1,016	20,878	SH		OTR		20,878	0	0
INCYTE CORP COM	COM	45337C102	57,598	457,455	SH		SOLE		457,455	0	0
INCYTE CORP NOTE 0.37511/1	CV	45337CAM4	18,024	7,402,000	PRN		SOLE		7,402,000	0	0
INGEVITY CORP COM	COM	45688C107	11,209	195,287	SH		SOLE		181,813	0	13,474
INPHI CORP COM	COM	45772F107	12,736	371,299	SH		SOLE		355,657	0	15,642
INPHI CORP NOTE 1.12512/0	CV	45772FAB3	4,031	3,579,000	PRN		SOLE		3,579,000	0	0
INSTRUCTURE INC COM	COM	45781U103	5,938	201,290	SH		SOLE		201,290	0	0
INSTRUCTURE INC COM	COM	45781U103	1,497	50,743	SH		OTR		50,743	0	0
INSULET CORP COM	COM	45784P101	43,013	838,302	SH		SOLE		803,654	0	34,648
INTEL CORP COM	COM	458140100	158,521	4,698,306	SH		SOLE		4,661,218	0	37,088
INTEL CORP COM	COM	458140100	107	3,163	SH		OTR		0	0	3,163
INTEL CORP SDCV 3.250 8/0	CV	458140AF7	31,714	19,170,000	PRN		SOLE		19,170,000	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	172,718	1,122,787	SH		SOLE		1,122,787	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	18,198	134,800	SH		SOLE		134,800	0	0
INTERSECT ENT INC COM	COM	46071F103	7,495	268,158	SH		SOLE		268,158	0	0
INTERSECT ENT INC COM	COM	46071F103	1,889	67,599	SH		OTR		67,599	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	58,066	62,078	SH		SOLE		62,078	0	0
INVITATION HOMES INC COM	COM	46187W107	16,272	752,300	SH		SOLE		752,300	0	0
IROBOT CORP COM	COM	462726100	49,568	589,109	SH		SOLE		572,883	0	16,226
JPMORGAN CHASE & CO COM	COM	46625H100	451,145	4,935,939	SH		SOLE		4,857,195	0	78,744
JPMORGAN CHASE & CO COM	COM	46625H100	352	3,853	SH		OTR		0	0	3,853
JABIL INC COM	COM	466313103	4,402	150,800	SH		SOLE		150,800	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	60,307	1,108,792	SH		SOLE		1,017,564	0	91,228
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1	CV	472145AB7	10,152	9,250,000	PRN		SOLE		9,250,000	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	22,991	586,204	SH		SOLE		586,204	0	0
JEFFERIES GROUP INC NEW DBCV 3.87511/0	CV	472319AG7	4,427	4,394,000	PRN		SOLE		4,394,000	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	11,714	513,100	SH		SOLE		513,100	0	0
JOHNSON & JOHNSON COM	COM	478160104	330,011	2,494,606	SH		SOLE		2,453,405	0	41,201
JOHNSON & JOHNSON COM	COM	478160104	237	1,794	SH		OTR		0	0	1,794
JONES LANG LASALLE INC COM	COM	48020Q107	3,375	27,000	SH		SOLE		27,000	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	35,898	1,287,600	SH		SOLE		1,287,600	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	29,389	700,227	SH		SOLE		700,200	0	27
KLA-TENCOR CORP COM	COM	482480100	14,323	156,523	SH		SOLE		156,523	0	0
KT CORP SPONSORED ADR	ADR	48268K101	6,010	361,181	SH		SOLE		361,181	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	71,102	679,426	SH		SOLE		679,426	0	0
KB HOME COM	COM	48666K109	21,865	912,190	SH		SOLE		912,190	0	0
KB HOME NOTE 1.375 2/0	CV	48666KAS8	23,449	21,826,000	PRN		SOLE		21,826,000	0	0
KELLOGG CO COM	COM	487836108	27,173	391,200	SH		SOLE		391,200	0	0
KENNAMETAL INC COM	COM	489170100	18,748	501,004	SH		SOLE		501,004	0	0
KEYCORP NEW COM	COM	493267108	153,893	8,212,000	SH		SOLE		8,212,000	0	0
KIMBERLY CLARK CORP COM	COM	494368103	137,186	1,062,550	SH		SOLE		1,062,550	0	0
KIMCO RLTY CORP COM	COM	49446R109	7,652	417,000	SH		SOLE		417,000	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	42,857	2,236,800	SH		SOLE		2,236,800	0	0
KIRBY CORP COM	COM	497266106	52,721	788,653	SH		SOLE		723,846	0	64,807
KITE PHARMA INC COM	COM	49803L109	13,529	130,498	SH		SOLE		127,143	0	3,355
KOHLS CORP COM	COM	500255104	2,541	65,700	SH		SOLE		65,700	0	0
KRAFT HEINZ CO COM	COM	500754106	103,166	1,204,649	SH		SOLE		1,192,523	0	12,126
KRAFT HEINZ CO COM	COM	500754106	53	622	SH		OTR		0	0	622
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	4,042	340,500	SH		SOLE		340,500	0	0
KROGER CO COM	COM	501044101	10,489	449,771	SH		SOLE		449,771	0	0
L BRANDS INC COM	COM	501797104	21,567	400,200	SH		SOLE		400,200	0	0
LGI HOMES INC COM	COM	50187T106	11,752	292,486	SH		SOLE		292,486	0	0
LGI HOMES INC COM	COM	50187T106	2,946	73,327	SH		OTR		73,327	0	0
L3 TECHNOLOGIES INC COM	COM	502413107	6,984	41,800	SH		SOLE		41,800	0	0
LAKELAND BANCORP INC COM	COM	511637100	3,172	168,283	SH		SOLE		168,283	0	0
LAKELAND BANCORP INC COM	COM	511637100	793	42,088	SH		OTR		42,088	0	0
LAM RESEARCH CORP COM	COM	512807108	25,190	178,110	SH		SOLE		178,110	0	0
LAM RESEARCH CORP NOTE 1.250 5/1	CV	512807AL2	6,717	2,872,000	PRN		SOLE		2,872,000	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	41,599	651,100	SH		SOLE		651,100	0	0
LAUREATE EDUCATION INC CL A	COM	518613203	8,743	498,750	SH		SOLE		498,750	0	0
LAWSON PRODS INC COM	COM	520776105	4,146	187,158	SH		SOLE		187,158	0	0
LEAR CORP COM NEW	COM	521865204	7,331	51,600	SH		SOLE		51,600	0	0
LEGGETT & PLATT INC COM	COM	524660107	22,404	426,500	SH		SOLE		426,500	0	0
LEIDOS HLDGS INC COM	COM	525327102	10,121	195,800	SH		SOLE		195,800	0	0
LENNAR CORP CL A	COM	526057104	114,485	2,147,131	SH		SOLE		2,047,758	0	99,373
LENNAR CORP CL A	COM	526057104	93	1,748	SH		OTR		0	0	1,748
LINCOLN ELEC HLDGS INC COM	COM	533900106	2,689	29,200	SH		SOLE		29,200	0	0
LINCOLN NATL CORP IND COM	COM	534187109	26,917	398,300	SH		SOLE		398,300	0	0
LITTELFUSE INC COM	COM	537008104	25,276	153,189	SH		SOLE		153,189	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	139,618	4,006,266	SH		SOLE		3,826,079	0	180,187
LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1	CV	538034AJ8	36,372	31,766,000	PRN		SOLE		31,766,000	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	3,473	143,507	SH		SOLE		143,507	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	863	35,649	SH		OTR		35,649	0	0
LLOYDS BANKING GROUP PLC DBCV 7.50012/3	CV	539439AG4	18,262	16,517,000	PRN		SOLE		16,517,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	89,766	323,353	SH		SOLE		323,353	0	0
LOUISIANA PAC CORP COM	COM	546347105	12,989	538,750	SH		SOLE		538,750	0	0
LOWES COS INC COM	COM	548661107	165,190	2,130,653	SH		SOLE		2,112,732	0	17,921
LOWES COS INC COM	COM	548661107	57	734	SH		OTR		0	0	734
LOXO ONCOLOGY INC COM	COM	548862101	57,953	722,692	SH		SOLE		706,553	0	16,139
LOXO ONCOLOGY INC COM	COM	548862101	1,351	16,848	SH		OTR		16,848	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	33,374	584,992	SH		SOLE		560,582	0	24,410
M & T BK CORP COM	COM	55261F104	64,036	395,403	SH		SOLE		395,403	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	10,073	228,716	SH		SOLE		228,716	0	0
MCBC HLDGS INC COM	COM	55276F107	2,366	121,000	SH		SOLE		121,000	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	41,009	1,310,600	SH		SOLE		1,310,600	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	5,542	108,301	SH		SOLE		108,301	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	1,396	27,284	SH		OTR		27,284	0	0
MRC GLOBAL INC COM	COM	55345K103	14,983	906,946	SH		SOLE		868,996	0	37,950
MSCI INC COM	COM	55354G100	24,264	235,596	SH		SOLE		235,596	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	143,671	2,576,133	SH		SOLE		2,428,262	0	147,871
MACYS INC COM	COM	55616P104	4,341	186,800	SH		SOLE		186,800	0	0
MADDEN STEVEN LTD COM	COM	556269108	87,336	2,186,126	SH		SOLE		2,034,381	0	151,745
MALIBU BOATS INC COM CL A	COM	56117J100	19,430	751,046	SH		SOLE		751,046	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	3,179	122,882	SH		OTR		122,882	0	0
MARATHON OIL CORP COM	COM	565849106	28,863	2,435,700	SH		SOLE		2,435,700	0	0
MARATHON PETE CORP COM	COM	56585A102	11,042	211,000	SH		SOLE		211,000	0	0
MARKEL CORP COM	COM	570535104	42,372	43,420	SH		SOLE		39,722	0	3,698
MARKETAXESS HLDGS INC COM	COM	57060D108	43,020	213,921	SH		SOLE		213,921	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	6,382	54,200	SH		SOLE		52,800	0	1,400
MARSH & MCLENNAN COS INC COM	COM	571748102	14,321	183,700	SH		SOLE		183,700	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	43,166	430,323	SH		SOLE		430,323	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	11,428	51,343	SH		SOLE		51,343	0	0
MASCO CORP COM	COM	574599106	9,165	239,859	SH		SOLE		239,859	0	0
MASONITE INTL CORP NEW COM	COM	575385109	14,747	195,327	SH		SOLE		195,327	0	0
MASTEC INC COM	COM	576323109	39,879	883,252	SH		SOLE		846,190	0	37,062
MASTERCARD INCORPORATED CL A	COM	57636Q104	36,654	301,803	SH		SOLE		301,803	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	9,815	826,873	SH		SOLE		801,024	0	25,849
MATERIALISE NV SPONSORED ADS	ADR	57667T100	697	58,701	SH		OTR		58,701	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	16,591	369,505	SH		SOLE		369,505	0	0
MAXLINEAR INC COM	COM	57776J100	4,313	154,644	SH		SOLE		154,644	0	0
MAXLINEAR INC COM	COM	57776J100	574	20,576	SH		OTR		20,576	0	0
MAZOR ROBOTICS LTD SPONSORED ADS	ADR	57886P103	2,421	70,000	SH		SOLE		70,000	0	0
MCDONALDS CORP COM	COM	580135101	127,000	829,200	SH		SOLE		829,200	0	0
MEDNAX INC COM	COM	58502B106	14,346	237,629	SH		SOLE		237,629	0	0
MERCADOLIBRE INC COM	COM	58733R102	34,503	137,527	SH		SOLE		137,527	0	0
MERCADOLIBRE INC NOTE 2.250 7/0	CV	58733RAB8	13,839	6,817,000	PRN		SOLE		6,817,000	0	0
MERCK & CO INC COM	COM	58933Y105	149,745	2,336,482	SH		SOLE		2,293,266	0	43,216
MERCK & CO INC COM	COM	58933Y105	116	1,807	SH		OTR		0	0	1,807
MERITAGE HOMES CORP NOTE 1.875 9/1	CV	59001AAR3	9,124	9,000,000	PRN		SOLE		9,000,000	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	41,532	70,567	SH		SOLE		70,567	0	0
MICROSOFT CORP COM	COM	594918104	250,547	3,634,809	SH		SOLE		3,602,792	0	32,017
MICROSOFT CORP COM	COM	594918104	129	1,867	SH		OTR		0	0	1,867
MICROCHIP TECHNOLOGY INC COM	COM	595017104	114,637	1,485,319	SH		SOLE		1,473,924	0	11,395
MICROCHIP TECHNOLOGY INC COM	COM	595017104	75	969	SH		OTR		0	0	969
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	CV	595017AD6	34,113	22,601,000	PRN		SOLE		22,601,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	779	26,082	SH		SOLE		26,082	0	0
MICRON TECHNOLOGY INC NOTE 2.125 2/1	CV	595112AV5	14,372	5,150,000	PRN		SOLE		5,150,000	0	0
MICRON TECHNOLOGY INC NOTE 3.00011/1	CV	595112AY9	24,672	21,834,000	PRN		SOLE		21,834,000	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	6,049	57,400	SH		SOLE		57,400	0	0
MIDDLEBY CORP COM	COM	596278101	6,984	57,479	SH		SOLE		57,479	0	0
MILACRON HLDGS CORP COM	COM	59870L106	30,086	1,710,430	SH		SOLE		1,710,430	0	0
MINDBODY INC COM CL A	COM	60255W105	2,230	82,003	SH		SOLE		82,003	0	0
MINDBODY INC COM CL A	COM	60255W105	561	20,609	SH		OTR		20,609	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	51,266	700,354	SH		SOLE		681,468	0	18,886
MISTRAS GROUP INC COM	COM	60649T107	452	20,578	SH		SOLE		20,578	0	0
MOELIS & CO CL A	COM	60786M105	69,690	1,793,810	SH		SOLE		1,674,861	0	118,949
MOHAWK INDS INC COM	COM	608190104	8,541	35,339	SH		SOLE		35,339	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	13,530	195,571	SH		SOLE		185,213	0	10,358
MOLINA HEALTHCARE INC NOTE 1.125 1/1	CV	60855RAC4	4,384	2,500,000	PRN		SOLE		2,500,000	0	0
MOLINA HEALTHCARE INC DBCV 1.625 8/1	CV	60855RAD2	7,672	5,991,000	PRN		SOLE		5,991,000	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	64,304	744,777	SH		SOLE		744,777	0	0
MONDELEZ INTL INC CL A	COM	609207105	74,111	1,715,940	SH		SOLE		1,656,271	0	59,669
MONDELEZ INTL INC CL A	COM	609207105	141	3,276	SH		OTR		0	0	3,276
MONOLITHIC PWR SYS INC COM	COM	609839105	41,666	432,225	SH		SOLE		413,546	0	18,679
MONSANTO CO NEW COM	COM	61166W101	42,236	356,844	SH		SOLE		356,844	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	11,992	241,383	SH		SOLE		241,383	0	0
MOODYS CORP COM	COM	615369105	10,568	86,852	SH		SOLE		86,852	0	0
MORGAN STANLEY COM NEW	COM	617446448	810	18,183	SH		SOLE		18,183	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	3,470	40,000	SH		SOLE		40,000	0	0
MULESOFT INC CL A	COM	625207105	30,003	1,202,994	SH		SOLE		1,152,661	0	50,333
MURPHY USA INC COM	COM	626755102	3,024	40,800	SH		SOLE		40,800	0	0
NCI BUILDING SYS INC COM NEW	COM	628852204	2,253	134,914	SH		SOLE		134,914	0	0
NCI BUILDING SYS INC COM NEW	COM	628852204	566	33,897	SH		OTR		33,897	0	0
NN INC COM	COM	629337106	6,655	242,448	SH		SOLE		242,448	0	0
NN INC COM	COM	629337106	1,659	60,450	SH		OTR		60,450	0	0
NV5 GLOBAL INC COM	COM	62945V109	13,659	321,391	SH		SOLE		321,391	0	0
NV5 GLOBAL INC COM	COM	62945V109	3,430	80,714	SH		OTR		80,714	0	0
NATIONAL COMM CORP COM	COM	63546L102	7,777	196,641	SH		SOLE		196,641	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	6,654	202,000	SH		SOLE		202,000	0	0
NAVISTAR INTL CORP NEW NOTE 4.750 4/1	CV	63934EAS7	8,305	8,491,000	PRN		SOLE		8,491,000	0	0
NEENAH PAPER INC COM	COM	640079109	10,120	126,108	SH		SOLE		126,108	0	0
NETAPP INC COM	COM	64110D104	63,451	1,584,303	SH		SOLE		1,584,303	0	0
NETFLIX INC COM	COM	64110L106	64,101	429,026	SH		SOLE		429,026	0	0
NEVRO CORP COM	COM	64157F103	16,174	217,306	SH		SOLE		208,303	0	9,003
NEW YORK TIMES CO CL A	COM	650111107	45,540	2,572,878	SH		SOLE		2,364,248	0	208,630
NEWELL BRANDS INC COM	COM	651229106	171,585	3,200,022	SH		SOLE		3,118,372	0	81,650
NEWMONT MINING CORP COM	COM	651639106	7,136	220,300	SH		SOLE		220,300	0	0
NEWMONT MINING CORP NOTE 1.625 7/1	CV	651639AJ5	7,418	7,413,000	PRN		SOLE		7,413,000	0	0
NEWS CORP NEW CL A	COM	65249B109	4,506	328,900	SH		SOLE		328,900	0	0
NEXTERA ENERGY INC COM	COM	65339F101	150,395	1,073,256	SH		SOLE		1,042,775	0	30,481
NEXTERA ENERGY INC COM	COM	65339F101	196	1,400	SH		OTR		0	0	1,400
NEXTERA ENERGY INC UNIT 09/01/2019	CVPFD	65339F820	13,206	244,508	SH		SOLE		244,508	0	0
NEXTERA ENERGY INC UNIT 08/31/2018	CVPFD	65339F846	26,603	414,769	SH		SOLE		414,769	0	0
NIKE INC CL B	COM	654106103	33,707	571,300	SH		SOLE		571,300	0	0
NISOURCE INC COM	COM	65473P105	63,874	2,518,710	SH		SOLE		2,311,373	0	207,337
NOBLE ENERGY INC COM	COM	655044105	39,604	1,399,448	SH		SOLE		1,399,448	0	0
NORDSON CORP COM	COM	655663102	72,752	599,670	SH		SOLE		587,894	0	11,776
NORDSTROM INC COM	COM	655664100	38,832	811,878	SH		SOLE		744,756	0	67,122
NORTHROP GRUMMAN CORP COM	COM	666807102	28,752	112,000	SH		SOLE		112,000	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	29,576	354,331	SH		SOLE		342,921	0	11,410
NOVELLUS SYS INC NOTE 2.625 5/1	CV	670008AD3	28,090	6,721,000	PRN		SOLE		6,721,000	0	0
NUCOR CORP COM	COM	670346105	32,882	568,200	SH		SOLE		568,200	0	0
NVIDIA CORP COM	COM	67066G104	28,543	197,444	SH		SOLE		197,444	0	0
NVIDIA CORP NOTE 1.00012/0	CV	67066GAC8	4,604	641,000	PRN		SOLE		641,000	0	0
NUVASIVE INC NOTE 2.750 7/0	CV	670704AC9	1,725	934,000	PRN		SOLE		934,000	0	0
NUVASIVE INC NOTE 2.250 3/1	CV	670704AG0	15,277	11,030,000	PRN		SOLE		11,030,000	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	7,773	35,536	SH		SOLE		35,536	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	23,258	388,470	SH		SOLE		388,470	0	0
OCEANFIRST FINL CORP COM	COM	675234108	8,118	299,345	SH		SOLE		299,345	0	0
OCLARO INC COM NEW	COM	67555N206	12,095	1,295,020	SH		SOLE		1,250,983	0	44,037
OCLARO INC COM NEW	COM	67555N206	562	60,158	SH		OTR		60,158	0	0
OKTA INC CL A	COM	679295105	5,553	243,571	SH		SOLE		233,383	0	10,188
OLD DOMINION FGHT LINES INC COM	COM	679580100	75,678	794,605	SH		SOLE		740,838	0	53,767
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	14,787	347,103	SH		SOLE		332,572	0	14,531
OMNICOM GROUP INC COM	COM	681919106	32,406	390,900	SH		SOLE		390,900	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	24,432	1,740,200	SH		SOLE		1,740,200	0	0
ON SEMICONDUCTOR CORP NOTE 1.00012/0	CV	682189AK1	6,756	6,481,000	PRN		SOLE		6,481,000	0	0
ORACLE CORP COM	COM	68389X105	108,185	2,157,660	SH		SOLE		2,083,254	0	74,406
ORACLE CORP COM	COM	68389X105	175	3,489	SH		OTR		0	0	3,489
ORBITAL ATK INC COM	COM	68557N103	8,203	83,400	SH		SOLE		83,400	0	0
OWENS ILL INC COM NEW	COM	690768403	7,844	327,937	SH		SOLE		327,937	0	0
OXFORD INDS INC COM	COM	691497309	12,628	202,087	SH		SOLE		202,087	0	0
PG&E CORP COM	COM	69331C108	37,153	559,793	SH		SOLE		559,793	0	0
PNM RES INC COM	COM	69349H107	11,867	310,249	SH		SOLE		310,249	0	0
PPG INDS INC COM	COM	693506107	29,238	265,900	SH		SOLE		265,900	0	0
PPL CORP COM	COM	69351T106	94,168	2,435,800	SH		SOLE		2,435,800	0	0
PVH CORP COM	COM	693656100	3,916	34,200	SH		SOLE		34,200	0	0
PTC INC COM	COM	69370C100	8,218	149,088	SH		SOLE		149,088	0	0
PACCAR INC COM	COM	693718108	36,098	546,603	SH		SOLE		527,529	0	19,074
PACCAR INC COM	COM	693718108	66	1,005	SH		OTR		0	0	1,005
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	1,690	474,583	SH		SOLE		474,583	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	422	118,428	SH		OTR		118,428	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	5,873	159,158	SH		SOLE		159,158	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	1,476	39,988	SH		OTR		39,988	0	0
PACKAGING CORP AMER COM	COM	695156109	106,927	959,932	SH		SOLE		949,832	0	10,100
PARKER HANNIFIN CORP COM	COM	701094104	29,031	181,651	SH		SOLE		181,651	0	0
PARSLEY ENERGY INC CL A	COM	701877102	10,732	386,744	SH		SOLE		386,744	0	0
PATRICK INDS INC COM	COM	703343103	15,366	210,931	SH		SOLE		210,931	0	0
PATRICK INDS INC COM	COM	703343103	1,653	22,686	SH		OTR		22,686	0	0
PATTERN ENERGY GROUP INC NOTE 4.000 7/1	CV	70338PAB6	14,555	13,755,000	PRN		SOLE		13,755,000	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	24,576	1,217,216	SH		SOLE		1,217,216	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	38,514	562,989	SH		SOLE		539,600	0	23,389
PAYPAL HLDGS INC COM	COM	70450Y103	48,411	902,004	SH		SOLE		902,004	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	19,701	611,078	SH		SOLE		555,135	0	55,943
PENN NATL GAMING INC COM	COM	707569109	20,760	970,074	SH		SOLE		970,074	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	6,051	137,800	SH		SOLE		137,800	0	0
PENUMBRA INC COM	COM	70975L107	95,965	1,093,621	SH		SOLE		1,068,475	0	25,146
PEPSICO INC COM	COM	713448108	175,353	1,518,336	SH		SOLE		1,496,011	0	22,325
PEPSICO INC COM	COM	713448108	127	1,098	SH		OTR		0	0	1,098
PERKINELMER INC COM	COM	714046109	87,546	1,284,795	SH		SOLE		1,214,528	0	70,267
PETMED EXPRESS INC COM	COM	716382106	4,202	103,500	SH		SOLE		103,500	0	0
PFIZER INC COM	COM	717081103	271,803	8,091,784	SH		SOLE		8,020,989	0	70,795
PFIZER INC COM	COM	717081103	168	5,000	SH		OTR		0	0	5,000
PHILIP MORRIS INTL INC COM	COM	718172109	149,234	1,270,616	SH		SOLE		1,264,623	0	5,993
PHYSICIANS RLTY TR COM	COM	71943U104	76,073	3,777,212	SH		SOLE		3,555,695	0	221,517
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	3,856	175,900	SH		SOLE		175,900	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	29,992	477,586	SH		SOLE		459,546	0	18,040
PINNACLE WEST CAP CORP COM	COM	723484101	34,498	405,100	SH		SOLE		405,100	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	129,839	2,185,848	SH		SOLE		2,090,244	0	95,604
PIONEER NAT RES CO COM	COM	723787107	7,979	50,000	SH		SOLE		50,000	0	0
PIPER JAFFRAY COS COM	COM	724078100	3,360	56,051	SH		SOLE		56,051	0	0
PIPER JAFFRAY COS COM	COM	724078100	844	14,083	SH		OTR		14,083	0	0
PITNEY BOWES INC COM	COM	724479100	20,196	1,337,500	SH		SOLE		1,337,500	0	0
PLANET FITNESS INC CL A	COM	72703H101	65,532	2,807,699	SH		SOLE		2,704,221	0	103,478
PLANTRONICS INC NEW COM	COM	727493108	17,864	341,496	SH		SOLE		341,496	0	0
PLATFORM SPECIALTY PRODS COR COM	COM	72766Q105	12,184	960,853	SH		SOLE		960,853	0	0
POLYONE CORP COM	COM	73179P106	19,833	511,940	SH		SOLE		511,940	0	0
POOL CORPORATION COM	COM	73278L105	37,557	319,441	SH		SOLE		310,169	0	9,272
PORTLAND GEN ELEC CO COM NEW	COM	736508847	72,403	1,584,647	SH		SOLE		1,584,647	0	0
POTLATCH CORP NEW COM	COM	737630103	21,364	467,488	SH		SOLE		467,488	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETF	73936Q769	158,033	6,829,414	SH		SOLE		6,829,414	0	0
PRESTIGE BRANDS HLDGS INC COM	COM	74112D101	21,988	416,358	SH		SOLE		381,627	0	34,731
PRICE T ROWE GROUP INC COM	COM	74144T108	8,215	110,700	SH		SOLE		110,700	0	0
PRICELINE GRP INC COM NEW	COM	741503403	23,834	12,742	SH		SOLE		12,742	0	0
PRICELINE GRP INC NOTE 1.000 3/1	CV	741503AQ9	30,642	15,500,000	PRN		SOLE		15,500,000	0	0
PRICELINE GRP INC NOTE 0.350 6/1	CV	741503AS5	12,412	8,422,000	PRN		SOLE		8,422,000	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	33,728	1,352,384	SH		SOLE		1,352,384	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	8,265	129,000	SH		SOLE		129,000	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	161,354	1,851,451	SH		SOLE		1,840,614	0	10,837
PROCTER AND GAMBLE CO COM	COM	742718109	48	553	SH		OTR		0	0	553
PROGRESSIVE CORP OHIO COM	COM	743315103	97,731	2,216,627	SH		SOLE		2,216,627	0	0
PROLOGIS INC COM	COM	74340W103	65,690	1,120,226	SH		SOLE		1,104,822	0	15,404
PROOFPOINT INC COM	COM	743424103	26,352	303,489	SH		SOLE		290,881	0	12,608
PROOFPOINT INC NOTE 1.25012/1	CV	743424AB9	6,679	3,000,000	PRN		SOLE		3,000,000	0	0
PROOFPOINT INC DBCV 0.750 6/1	CV	743424AD5	15,018	12,008,000	PRN		SOLE		12,008,000	0	0
PROS HOLDINGS INC NOTE 2.00012/0	CV	74346YAB9	11,829	11,120,000	PRN		SOLE		11,120,000	0	0
PROTO LABS INC COM	COM	743713109	21,351	317,486	SH		SOLE		304,463	0	13,023
PRUDENTIAL FINL INC COM	COM	744320102	116,445	1,076,800	SH		SOLE		1,076,800	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	12,873	299,300	SH		SOLE		299,300	0	0
QTS RLTY TR INC COM CL A	COM	74736A103	48,171	920,533	SH		SOLE		837,394	0	83,139
QORVO INC COM	COM	74736K101	67,520	1,066,322	SH		SOLE		1,008,376	0	57,946
QUALCOMM INC COM	COM	747525103	179,588	3,252,220	SH		SOLE		3,250,283	0	1,937
QUANTA SVCS INC COM	COM	74762E102	28,479	865,091	SH		SOLE		829,253	0	35,838
QUEST DIAGNOSTICS INC COM	COM	74834L100	12,028	108,200	SH		SOLE		108,200	0	0
RPM INTL INC COM	COM	749685103	54,950	1,007,328	SH		SOLE		951,436	0	55,892
RPM INTL INC NOTE 2.25012/1	CV	749685AT0	7,819	6,598,000	PRN		SOLE		6,598,000	0	0
RTI INTL METALS INC NOTE 1.62510/1	CV	74973WAB3	19,307	18,012,000	PRN		SOLE		18,012,000	0	0
RANGE RES CORP COM	COM	75281A109	13,316	574,717	SH		SOLE		557,687	0	17,030
RANGE RES CORP COM	COM	75281A109	31	1,338	SH		OTR		0	0	1,338
RAVEN INDS INC COM	COM	754212108	6,896	207,074	SH		SOLE		207,074	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	90,441	1,127,406	SH		SOLE		1,034,431	0	92,975
RAYTHEON CO COM NEW	COM	755111507	84,777	525,000	SH		SOLE		525,000	0	0
RE MAX HLDGS INC CL A	COM	75524W108	3,223	57,494	SH		SOLE		57,494	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	15,713	484,234	SH		SOLE		484,234	0	0
REALTY INCOME CORP COM	COM	756109104	3,371	61,100	SH		SOLE		61,100	0	0
RED HAT INC COM	COM	756577102	11,041	115,314	SH		SOLE		115,314	0	0
RED HAT INC NOTE 0.25010/0	CV	756577AD4	23,405	16,891,000	PRN		SOLE		16,891,000	0	0
REGAL ENTMT GROUP CL A	COM	758766109	8,890	434,500	SH		SOLE		434,500	0	0
REGENCY CTRS CORP COM	COM	758849103	15,447	246,600	SH		SOLE		246,600	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	51,931	105,736	SH		SOLE		105,736	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	133,412	1,832,331	SH		SOLE		1,720,995	0	111,336
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	46	631	SH		OTR		0	0	631
RENASANT CORP COM	COM	75970E107	16,788	383,809	SH		SOLE		383,809	0	0
REPLIGEN CORP COM	COM	759916109	33,661	812,292	SH		SOLE		786,941	0	25,351
REPLIGEN CORP COM	COM	759916109	1,619	39,068	SH		OTR		39,068	0	0
REPLIGEN CORP NOTE 2.125 6/0	CV	759916AA7	15,665	10,841,000	PRN		SOLE		10,841,000	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	17,087	890,431	SH		SOLE		890,357	0	74
RICE ENERGY INC COM	COM	762760106	68,573	2,575,035	SH		SOLE		2,376,714	0	198,321
RINGCENTRAL INC CL A	COM	76680R206	15,376	420,681	SH		SOLE		403,333	0	17,348
RIO TINTO PLC SPONSORED ADR	ADR	767204100	17,440	412,188	SH		SOLE		412,188	0	0
ROBERT HALF INTL INC COM	COM	770323103	88,788	1,852,461	SH		SOLE		1,772,880	0	79,581
ROCKWELL AUTOMATION INC COM	COM	773903109	74,354	459,087	SH		SOLE		459,087	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	38,368	165,713	SH		SOLE		165,713	0	0
ROSS STORES INC COM	COM	778296103	32,404	561,300	SH		SOLE		561,300	0	0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3	CV	780097BB6	37,090	33,950,000	PRN		SOLE		33,745,000	0	205,000
ROYAL BK OF SCOTLAND PLC DEBT 7.50012/3	CV	780099CJ4	47,555	45,969,000	PRN		SOLE		45,569,000	0	400,000
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	13,167	247,553	SH		SOLE		247,553	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	2,699	72,600	SH		SOLE		72,600	0	0
RYERSON HLDG CORP COM	COM	783754104	2,343	236,661	SH		SOLE		236,661	0	0
RYERSON HLDG CORP COM	COM	783754104	585	59,056	SH		OTR		59,056	0	0
S&P GLOBAL INC COM	COM	78409V104	39,894	273,265	SH		SOLE		273,265	0	0
SEI INVESTMENTS CO COM	COM	784117103	13,601	252,900	SH		SOLE		252,900	0	0
SL GREEN RLTY CORP COM	COM	78440X101	30,428	287,600	SH		SOLE		287,600	0	0
SVB FINL GROUP COM	COM	78486Q101	33,780	192,163	SH		SOLE		192,163	0	0
SABRE CORP COM	COM	78573M104	4,402	202,226	SH		SOLE		202,226	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	28,805	361,688	SH		SOLE		351,622	0	10,066
SALESFORCE COM INC NOTE 0.250 4/0	CV	79466LAD6	14,064	10,614,000	PRN		SOLE		10,614,000	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	21,406	1,057,100	SH		SOLE		1,057,100	0	0
SCANA CORP NEW COM	COM	80589M102	61,649	919,995	SH		SOLE		919,995	0	0
SCHEIN HENRY INC COM	COM	806407102	10,681	58,362	SH		SOLE		58,362	0	0
SCHLUMBERGER LTD COM	COM	806857108	64,566	980,653	SH		SOLE		980,653	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	74,166	1,726,400	SH		SOLE		1,687,586	0	38,814
SCHWAB CHARLES CORP NEW COM	COM	808513105	68	1,582	SH		OTR		0	0	1,582
SCIENTIFIC GAMES CORP CL A	COM	80874P109	17,104	655,312	SH		SOLE		655,312	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	8,813	129,013	SH		SOLE		129,013	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	24,206	1,004,387	SH		SOLE		1,004,387	0	0
SEALED AIR CORP NEW COM	COM	81211K100	52,854	1,180,822	SH		SOLE		1,086,525	0	94,297
SEMPRA ENERGY COM	COM	816851109	140,433	1,245,524	SH		SOLE		1,229,494	0	16,030
SEMPRA ENERGY COM	COM	816851109	63	560	SH		OTR		0	0	560
SERVICE CORP INTL COM	COM	817565104	5,411	161,759	SH		SOLE		161,759	0	0
SERVICENOW INC COM	COM	81762P102	10,554	99,564	SH		SOLE		99,564	0	0
SHAKE SHACK INC CL A	COM	819047101	24,650	706,704	SH		SOLE		706,704	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	31,868	90,801	SH		SOLE		90,801	0	0
SHOPIFY INC CL A	COM	82509L107	51,209	589,283	SH		SOLE		576,223	0	13,060
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	63,877	445,043	SH		SOLE		432,764	0	12,279
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	71	492	SH		OTR		0	0	492
SILGAN HOLDINGS INC COM	COM	827048109	12,093	380,531	SH		SOLE		380,531	0	0
SILVER STD RES INC NOTE 2.875 2/0	CV	82823LAC0	5,522	5,646,000	PRN		SOLE		5,646,000	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	16,559	3,027,175	SH		SOLE		3,027,175	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	12,313	206,565	SH		SOLE		206,565	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	25,656	267,394	SH		SOLE		267,394	0	0
SMITH A O COM	COM	831865209	30,995	550,241	SH		SOLE		550,241	0	0
SNYDERS-LANCE INC COM	COM	833551104	14,921	430,988	SH		SOLE		430,988	0	0
SOLARCITY CORP NOTE 1.62511/0	CV	83416TAC4	16,022	16,887,000	PRN		SOLE		16,887,000	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	COM	83418M103	2,277	197,479	SH		SOLE		197,479	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	COM	83418M103	570	49,461	SH		OTR		49,461	0	0
SOTHEBYS COM	COM	835898107	20,284	377,937	SH		SOLE		377,937	0	0
SOUTH ST CORP COM	COM	840441109	33,448	390,291	SH		SOLE		384,995	0	5,296
SOUTHERN CO COM	COM	842587107	4,443	92,800	SH		SOLE		92,800	0	0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	CVPFD	845467208	3,793	259,961	SH		SOLE		259,961	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	26,553	444,468	SH		SOLE		427,988	0	16,480
SPARK THERAPEUTICS INC COM	COM	84652J103	855	14,318	SH		OTR		14,318	0	0
SPECTRANETICS CORP COM	COM	84760C107	5,854	152,435	SH		SOLE		152,435	0	0
SPECTRANETICS CORP COM	COM	84760C107	1,484	38,640	SH		OTR		38,640	0	0
STAMPS COM INC COM NEW	COM	852857200	38,990	251,749	SH		SOLE		241,211	0	10,538
STANDARD PAC CORP NEW NOTE 1.250 8/0	CV	85375CBC4	20,431	20,329,000	PRN		SOLE		20,329,000	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	24,981	177,508	SH		SOLE		177,508	0	0
STANLEY BLACK & DECKER INC UNIT 05/15/2020	CVPFD	854502887	36,240	330,293	SH		SOLE		330,293	0	0
STARBUCKS CORP COM	COM	855244109	35,784	613,690	SH		SOLE		613,690	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	37,492	1,674,500	SH		SOLE		1,674,500	0	0
STARWOOD PPTY TR INC NOTE 3.75010/1	CV	85571BAC9	7,891	7,837,000	PRN		SOLE		7,837,000	0	0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0	CV	85571WAB5	8,578	7,205,000	PRN		SOLE		7,205,000	0	0
STEEL DYNAMICS INC COM	COM	858119100	42,173	1,177,700	SH		SOLE		1,177,700	0	0
STERICYCLE INC DEP PFD A 1/10	CVPFD	858912207	5,388	80,493	SH		SOLE		80,493	0	0
STERLING BANCORP DEL COM	COM	85917A100	17,010	731,630	SH		SOLE		701,320	0	30,310
STRAYER ED INC COM	COM	863236105	2,424	26,000	SH		SOLE		26,000	0	0
SUMMIT MATLS INC CL A	COM	86614U100	12,201	422,615	SH		SOLE		422,615	0	0
SUNPOWER CORP DBCV 0.750 6/0	CV	867652AG4	13,960	14,542,000	PRN		SOLE		14,542,000	0	0
SUNPOWER CORP DBCV 4.000 1/1	CV	867652AL3	33,922	39,131,000	PRN		SOLE		39,131,000	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	4,261	408,500	SH		SOLE		408,500	0	0
SYMANTEC CORP COM	COM	871503108	3,752	132,800	SH		SOLE		132,800	0	0
SYNAPTICS INC COM	COM	87157D109	64,366	1,244,747	SH		SOLE		1,170,504	0	74,243
SYNCHRONY FINL COM	COM	87165B103	14,665	491,800	SH		SOLE		491,800	0	0
SYSCO CORP COM	COM	871829107	25,688	510,400	SH		SOLE		510,400	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	10,712	249,164	SH		SOLE		249,164	0	0
TJX COS INC NEW COM	COM	872540109	8,263	114,500	SH		SOLE		114,500	0	0
T MOBILE US INC CONV PFD SER A	CVPFD	872590203	16,789	170,204	SH		SOLE		170,204	0	0
TPI COMPOSITES INC COM	COM	87266J104	5,137	277,956	SH		SOLE		277,956	0	0
TPI COMPOSITES INC COM	COM	87266J104	1,286	69,600	SH		OTR		69,600	0	0
TABLEAU SOFTWARE INC CL A	COM	87336U105	11,938	194,844	SH		SOLE		194,844	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	8,491	297,088	SH		SOLE		297,088	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	2,140	74,892	SH		OTR		74,892	0	0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0	CV	874054AD1	46,226	13,576,000	PRN		SOLE		13,576,000	0	0
TALEND S A ADS	ADR	874224207	10,596	304,644	SH		SOLE		304,644	0	0
TALEND S A ADS	ADR	874224207	2,204	63,384	SH		OTR		63,384	0	0
TARGET CORP COM	COM	87612E106	36,473	697,509	SH		SOLE		697,509	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	17,914	140,339	SH		SOLE		140,339	0	0
TENNECO INC COM	COM	880349105	13,626	235,614	SH		SOLE		225,892	0	9,722
TERRENO RLTY CORP COM	COM	88146M101	2,020	60,000	SH		SOLE		60,000	0	0
TESARO INC COM	COM	881569107	52,294	373,906	SH		SOLE		363,905	0	10,001
TESARO INC NOTE 3.00010/0	CV	881569AA5	14,621	3,618,000	PRN		SOLE		3,618,000	0	0
TESLA INC COM	COM	88160R101	55,018	152,146	SH		SOLE		152,146	0	0
TESLA INC NOTE 0.250 3/0	CV	88160RAB7	16,561	14,464,000	PRN		SOLE		14,464,000	0	0
TESLA INC NOTE 1.250 3/0	CV	88160RAC5	21,530	18,600,000	PRN		SOLE		18,600,000	0	0
TESLA INC NOTE 2.375 3/1	CV	88160RAD3	31,382	24,931,000	PRN		SOLE		24,931,000	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	17,712	228,832	SH		SOLE		219,352	0	9,480
TEXAS INSTRS INC COM	COM	882508104	32,626	424,100	SH		SOLE		424,100	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	37,869	743,250	SH		SOLE		682,788	0	60,462
TEXTRON INC COM	COM	883203101	34,244	727,041	SH		SOLE		727,041	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	71,771	1,432,273	SH		SOLE		1,389,520	0	42,753
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	73,411	420,768	SH		SOLE		407,459	0	13,309
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	110	633	SH		OTR		0	0	633
3-D SYS CORP DEL COM NEW	COM	88554D205	5,143	275,000	SH		SOLE		275,000	0	0
3M CO COM	COM	88579Y101	62,152	298,534	SH		SOLE		298,534	0	0
TIFFANY & CO NEW COM	COM	886547108	1,121	11,940	SH		SOLE		11,940	0	0
TIMKEN CO COM	COM	887389104	62,473	1,350,766	SH		SOLE		1,267,105	0	83,661
TIMKENSTEEL CORP COM	COM	887399103	3,843	250,000	SH		SOLE		250,000	0	0
TIMKENSTEEL CORP NOTE 6.000 6/0	CV	887399AA1	2,249	1,500,000	PRN		SOLE		1,500,000	0	0
TIVITY HEALTH INC COM	COM	88870R102	27,862	699,161	SH		SOLE		677,844	0	21,317
TIVITY HEALTH INC COM	COM	88870R102	1,842	46,211	SH		OTR		46,211	0	0
TOLL BROTHERS INC COM	COM	889478103	5,433	137,500	SH		SOLE		137,500	0	0
TORO CO COM	COM	891092108	25,357	365,950	SH		SOLE		365,950	0	0
TORONTO DOMINION BK ONT NOTE 3.625 9/1	CV	891160MJ9	35,465	35,686,000	PRN		SOLE		33,788,000	0	1,898,000
TOTAL SYS SVCS INC COM	COM	891906109	43,319	743,682	SH		SOLE		712,656	0	31,026
TRACTOR SUPPLY CO COM	COM	892356106	2,024	37,340	SH		SOLE		37,340	0	0
TRANSUNION COM	COM	89400J107	12,631	291,632	SH		SOLE		291,632	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	19,549	154,500	SH		SOLE		154,500	0	0
TRIMBLE INC COM	COM	896239100	46,613	1,306,788	SH		SOLE		1,306,788	0	0
TRISTATE CAP HLDGS INC COM	COM	89678F100	2,470	98,000	SH		SOLE		98,000	0	0
TRIVAGO N V SPON ADS A SHS	ADR	89686D105	4,243	179,318	SH		SOLE		179,318	0	0
TRUECAR INC COM	COM	89785L107	24,096	1,209,048	SH		SOLE		1,159,161	0	49,887
TUPPERWARE BRANDS CORP COM	COM	899896104	21,174	301,500	SH		SOLE		301,500	0	0
2U INC COM	COM	90214J101	64,684	1,378,603	SH		SOLE		1,337,307	0	41,296
TYSON FOODS INC CL A	COM	902494103	15,188	242,500	SH		SOLE		242,500	0	0
UDR INC COM	COM	902653104	90,172	2,313,882	SH		SOLE		2,313,882	0	0
US BANCORP DEL COM NEW	COM	902973304	88,794	1,710,200	SH		SOLE		1,710,200	0	0
U S G CORP COM NEW	COM	903293405	5,467	188,400	SH		SOLE		188,400	0	0
U S CONCRETE INC COM NEW	COM	90333L201	5,604	71,343	SH		SOLE		71,343	0	0
U S CONCRETE INC COM NEW	COM	90333L201	1,403	17,865	SH		OTR		17,865	0	0
ULTA BEAUTY INC COM	COM	90384S303	27,626	96,143	SH		SOLE		96,143	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	7,840	37,321	SH		SOLE		37,321	0	0
UNION PAC CORP COM	COM	907818108	194,992	1,790,400	SH		SOLE		1,790,400	0	0
UNITED RENTALS INC COM	COM	911363109	2,373	21,058	SH		SOLE		21,058	0	0
US FOODS HLDG CORP COM	COM	912008109	3,563	130,900	SH		SOLE		130,900	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	148,364	1,215,000	SH		SOLE		1,215,000	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	159,511	860,271	SH		SOLE		847,012	0	13,259
UNITEDHEALTH GROUP INC COM	COM	91324P102	143	772	SH		OTR		0	0	772
UNITI GROUP INC COM	COM	91325V108	22,068	877,798	SH		SOLE		877,798	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	76,700	702,059	SH		SOLE		685,370	0	16,689
UNIVERSAL ELECTRS INC COM	COM	913483103	19,188	287,034	SH		SOLE		278,477	0	8,557
UNIVERSAL ELECTRS INC COM	COM	913483103	1,444	21,595	SH		OTR		21,595	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	4,932	40,400	SH		SOLE		40,400	0	0
URBAN OUTFITTERS INC COM	COM	917047102	33,928	1,829,967	SH		SOLE		1,713,128	0	116,839
V F CORP COM	COM	918204108	9,602	166,700	SH		SOLE		166,700	0	0
VAIL RESORTS INC COM	COM	91879Q109	21,476	105,880	SH		SOLE		105,880	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	93,341	1,383,650	SH		SOLE		1,383,650	0	0
VALVOLINE INC COM	COM	92047W101	45,819	1,931,665	SH		SOLE		1,771,728	0	159,937
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189F791	4,760	142,587	SH		SOLE		142,587	0	0
VANTIV INC CL A	COM	92210H105	4,922	77,701	SH		SOLE		77,701	0	0
VEEVA SYS INC CL A COM	COM	922475108	47,944	781,995	SH		SOLE		769,997	0	11,998
VENTAS INC COM	COM	92276F100	50,234	723,000	SH		SOLE		723,000	0	0
VERISIGN INC SDCV 3.250 8/1	CV	92343EAD4	26,206	9,608,000	PRN		SOLE		9,608,000	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	119,307	2,671,459	SH		SOLE		2,671,459	0	0
VERSARTIS INC COM	COM	92529L102	4,458	255,457	SH		SOLE		255,457	0	0
VERSARTIS INC COM	COM	92529L102	1,124	64,397	SH		OTR		64,397	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	59,159	459,059	SH		SOLE		459,059	0	0
VERSUM MATLS INC COM	COM	92532W103	12,090	372,001	SH		SOLE		372,001	0	0
VISA INC COM CL A	COM	92826C839	41,461	442,110	SH		SOLE		442,110	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	4,077	235,653	SH		SOLE		235,653	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	111,828	1,190,930	SH		SOLE		1,172,259	0	18,671
VORNADO RLTY TR SH BEN INT	COM	929042109	93	993	SH		OTR		0	0	993
VOYA FINL INC COM	COM	929089100	4,408	119,500	SH		SOLE		119,500	0	0
VULCAN MATLS CO COM	COM	929160109	9,395	74,160	SH		SOLE		74,160	0	0
WABCO HLDGS INC COM	COM	92927K102	24,187	189,687	SH		SOLE		177,805	0	11,882
WSFS FINL CORP COM	COM	929328102	11,022	243,047	SH		SOLE		232,978	0	10,069
WABTEC CORP COM	COM	929740108	111,467	1,218,217	SH		SOLE		1,139,397	0	78,820
WAGEWORKS INC COM	COM	930427109	77,254	1,149,608	SH		SOLE		1,120,474	0	29,134
WAL-MART STORES INC COM	COM	931142103	149,948	1,981,336	SH		SOLE		1,972,493	0	8,843
WAL-MART STORES INC COM	COM	931142103	18	236	SH		OTR		0	0	236
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	127,506	1,628,224	SH		SOLE		1,628,224	0	0
WASTE MGMT INC DEL COM	COM	94106L109	19,445	265,100	SH		SOLE		265,100	0	0
WATSCO INC COM	COM	942622200	19,923	129,200	SH		SOLE		129,200	0	0
WAYFAIR INC CL A	COM	94419L101	27,345	355,689	SH		SOLE		355,689	0	0
WEATHERFORD INTL LTD NOTE 5.875 7/0	CV	947075AH0	16,434	16,201,000	PRN		SOLE		16,201,000	0	0
WEB COM GROUP INC NOTE 1.000 8/1	CV	94733AAA2	13,029	12,940,000	PRN		SOLE		12,940,000	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	137,296	2,629,175	SH		SOLE		2,515,652	0	113,523
WEBSTER FINL CORP CONN COM	COM	947890109	106	2,038	SH		OTR		0	0	2,038
WELLCARE HEALTH PLANS INC COM	COM	94946T106	18,907	105,299	SH		SOLE		105,299	0	0
ANTHEM INC NOTE 2.75010/1	CV	94973VBG1	645	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO CO NEW COM	COM	949746101	86,638	1,563,583	SH		SOLE		1,534,401	0	29,182
WELLS FARGO CO NEW COM	COM	949746101	150	2,702	SH		OTR		0	0	2,702
WELLS FARGO CO NEW PERP PFD CNV A	CVPFD	949746804	53,681	40,943	SH		SOLE		40,943	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	25,386	268,577	SH		SOLE		268,577	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	172,850	3,513,213	SH		SOLE		3,303,941	0	209,272
WESTERN DIGITAL CORP COM	COM	958102105	41,164	464,600	SH		SOLE		464,600	0	0
WESTLAKE CHEM CORP COM	COM	960413102	5,237	79,100	SH		SOLE		79,100	0	0
WESTROCK CO COM	COM	96145D105	50,226	886,453	SH		SOLE		820,717	0	65,736
WHIRLPOOL CORP COM	COM	963320106	42,444	221,500	SH		SOLE		221,500	0	0
WILLIAMS COS INC DEL COM	COM	969457100	66,019	2,180,300	SH		SOLE		2,180,300	0	0
WINTRUST FINL CORP COM	COM	97650W108	24,464	320,037	SH		SOLE		306,779	0	13,258
WISDOMTREE INVTS INC COM	COM	97717P104	3,224	316,991	SH		SOLE		316,991	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	9,618	343,392	SH		SOLE		343,392	0	0
WORKDAY INC NOTE 0.750 7/1	CV	98138HAC5	4,681	3,775,000	PRN		SOLE		3,775,000	0	0
WPX ENERGY INC PFD SER A CV	CVPFD	98212B202	5,888	124,826	SH		SOLE		124,826	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	14,221	141,634	SH		SOLE		141,634	0	0
WYNN RESORTS LTD COM	COM	983134107	70,447	525,254	SH		SOLE		525,254	0	0
XPO LOGISTICS INC COM	COM	983793100	102,960	1,593,071	SH		SOLE		1,484,802	0	108,269
XPO LOGISTICS INC NOTE 4.50010/0	CV	983793AA8	9,466	2,403,000	PRN		SOLE		2,403,000	0	0
XCEL ENERGY INC COM	COM	98389B100	4,652	101,400	SH		SOLE		101,400	0	0
XENCOR INC COM	COM	98401F105	5,976	283,106	SH		SOLE		283,106	0	0
XENCOR INC COM	COM	98401F105	1,486	70,392	SH		OTR		70,392	0	0
XEROX CORP COM NEW	COM	984121608	5,640	196,325	SH		SOLE		196,325	0	0
YAHOO INC NOTE 12/0	CV	984332AF3	28,228	24,775,000	PRN		SOLE		24,775,000	0	0
YELP INC CL A	COM	985817105	3,688	122,845	SH		SOLE		122,845	0	0
YEXT INC COM	COM	98585N106	1,280	96,016	SH		SOLE		91,894	0	4,122
YUM BRANDS INC COM	COM	988498101	53,695	727,968	SH		SOLE		702,717	0	25,251
YUM BRANDS INC COM	COM	988498101	90	1,215	SH		OTR		0	0	1,215
YUM CHINA HLDGS INC COM	COM	98850P109	62,217	1,577,905	SH		SOLE		1,577,905	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	58,009	1,877,320	SH		SOLE		1,715,093	0	162,227
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	5,573	43,400	SH		SOLE		43,400	0	0
ZOETIS INC CL A	COM	98978V103	24,003	384,793	SH		SOLE		384,793	0	0
ALLERGAN PLC SHS	COM	G0177J108	39,557	162,727	SH		SOLE		157,408	0	5,319
ALLERGAN PLC SHS	COM	G0177J108	57	236	SH		OTR		0	0	236
ALLERGAN PLC PFD CONV SER A	CVPFD	G0177J116	43,976	50,659	SH		SOLE		50,659	0	0
AMDOCS LTD SHS	COM	G02602103	61,844	959,422	SH		SOLE		880,595	0	78,827
ARCH CAP GROUP LTD ORD	COM	G0450A105	152,774	1,637,625	SH		SOLE		1,542,123	0	95,502
ARRIS INTL INC SHS	COM	G0551A103	45,562	1,626,053	SH		SOLE		1,521,334	0	104,719
ATLASSIAN CORP PLC CL A	COM	G06242104	12,263	348,571	SH		SOLE		348,571	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	36,633	566,542	SH		SOLE		566,542	0	0
AXOVANT SCIENCES LTD COM	COM	G0750W104	696	30,000	SH		SOLE		30,000	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	25,082	202,800	SH		SOLE		202,800	0	0
MIMECAST LTD ORD SHS	COM	G14838109	5,226	195,148	SH		SOLE		195,148	0	0
MIMECAST LTD ORD SHS	COM	G14838109	1,315	49,089	SH		OTR		49,089	0	0
BUNGE LIMITED COM	COM	G16962105	28,345	379,957	SH		SOLE		379,957	0	0
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	26,928	662,121	SH		SOLE		662,121	0	0
EATON CORP PLC SHS	COM	G29183103	31,389	403,300	SH		SOLE		403,300	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	10,735	2,080,374	SH		SOLE		1,913,479	0	166,895
ESSENT GROUP LTD COM	COM	G3198U102	44,402	1,195,529	SH		SOLE		1,118,107	0	77,422
EVEREST RE GROUP LTD COM	COM	G3223R108	12,679	49,800	SH		SOLE		49,800	0	0
FABRINET SHS	COM	G3323L100	2,195	51,465	SH		SOLE		51,465	0	0
FABRINET SHS	COM	G3323L100	553	12,974	SH		OTR		12,974	0	0
GASLOG LTD SHS	COM	G37585109	43,082	2,825,036	SH		SOLE		2,719,061	0	105,975
GASLOG LTD SHS	COM	G37585109	1,259	82,550	SH		OTR		82,550	0	0
ICON PLC SHS	COM	G4705A100	24,331	248,804	SH		SOLE		228,388	0	20,416
INGERSOLL-RAND PLC SHS	COM	G47791101	37,198	407,029	SH		SOLE		407,029	0	0
INVESCO LTD SHS	COM	G491BT108	149,201	4,239,882	SH		SOLE		4,193,977	0	45,905
JOHNSON CTLS INTL PLC SHS	COM	G51502105	156,075	3,599,519	SH		SOLE		3,553,037	0	46,482
JOHNSON CTLS INTL PLC SHS	COM	G51502105	67	1,544	SH		OTR		0	0	1,544
LAZARD LTD SHS A	COM	G54050102	36,008	777,200	SH		SOLE		777,200	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	27,373	610,870	SH		SOLE		610,870	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	4,360	263,900	SH		SOLE		263,900	0	0
MEDTRONIC PLC SHS	COM	G5960L103	127,489	1,436,494	SH		SOLE		1,436,494	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	10,571	1,298,641	SH		SOLE		1,298,641	0	0
NETSHOES CAYMAN LTD COM	COM	G6455X107	16,990	892,783	SH		SOLE		877,411	0	15,372
NETSHOES CAYMAN LTD COM	COM	G6455X107	856	44,986	SH		OTR		44,986	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	COM	G66721104	6,726	123,889	SH		SOLE		123,889	0	0
OM ASSET MGMT PLC SHS	COM	G67506108	22,186	1,493,000	SH		SOLE		1,493,000	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	84,546	608,023	SH		SOLE		564,095	0	43,928
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	8,095	790,500	SH		SOLE		790,500	0	0
PENTAIR PLC SHS	COM	G7S00T104	88,353	1,327,823	SH		SOLE		1,327,823	0	0
STERIS PLC SHS USD	COM	G84720104	58,992	723,834	SH		SOLE		676,611	0	47,223
TRITON INTL LTD CL A	COM	G9078F107	14,077	420,960	SH		SOLE		420,901	0	59
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	81,875	1,575,434	SH		SOLE		1,483,631	0	91,803
XL GROUP LTD COM	COM	G98294104	155,455	3,549,208	SH		SOLE		3,549,208	0	0
CHUBB LIMITED COM	COM	H1467J104	174,245	1,198,550	SH		SOLE		1,174,679	0	23,871
CHUBB LIMITED COM	COM	H1467J104	194	1,334	SH		OTR		0	0	1,334
TRINSEO S A SHS	COM	L9340P101	56,736	825,856	SH		SOLE		759,656	0	66,200
KORNIT DIGITAL LTD SHS	COM	M6372Q113	28,804	1,488,564	SH		SOLE		1,444,867	0	43,697
KORNIT DIGITAL LTD SHS	COM	M6372Q113	1,722	89,012	SH		OTR		89,012	0	0
ORBOTECH LTD ORD	COM	M75253100	41,967	1,286,535	SH		SOLE		1,286,535	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	COM	M87915274	6,356	266,482	SH		SOLE		266,482	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	COM	M9068E105	19,398	362,448	SH		SOLE		353,326	0	9,122
SODASTREAM INTERNATIONAL LTD USD SHS	COM	M9068E105	1,900	35,508	SH		OTR		35,508	0	0
WIX COM LTD SHS	COM	M98068105	68,680	986,788	SH		SOLE		955,878	0	30,910
FERRARI N V COM	COM	N3167Y103	6,810	79,172	SH		SOLE		79,172	0	0
INTERXION HOLDING N.V SHS	COM	N47279109	12,875	281,233	SH		SOLE		281,233	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	69,419	822,600	SH		SOLE		822,600	0	0
PATHEON N V SHS	COM	N6865W105	32,501	931,798	SH		SOLE		858,881	0	72,917
PLAYA HOTELS & RESORTS NV SHS	COM	N70544106	3,884	325,000	SH		SOLE		325,000	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	81,585	746,907	SH		SOLE		746,907	0	0
BROADCOM LTD SHS	COM	Y09827109	62,283	267,253	SH		SOLE		262,062	0	5,191
BROADCOM LTD SHS	COM	Y09827109	68	292	SH		OTR		0	0	292