Lord, Abbett & Co. 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AFLAC INC COM	COM	001055102	5,982	73,500	SH		SOLE		73,500	0	0
AES CORP COM	COM	00130H105	9,450	857,500	SH		SOLE		857,500	0	0
AK STL CORP NOTE 5.00011/1	CV	001546AP5	2,730	2,028,000	PRN		SOLE		2,028,000	0	0
AT&T INC COM	COM	00206R102	325,263	8,303,893	SH		SOLE		8,160,306	0	143,587
AT&T INC COM	COM	00206R102	209	5,338	SH		OTR		0	0	5,338
AZZ INC COM	COM	002474104	1,753	36,000	SH		SOLE		36,000	0	0
ABBOTT LABS COM	COM	002824100	251,557	4,714,345	SH		SOLE		4,633,195	0	81,150
ABBOTT LABS COM	COM	002824100	204	3,819	SH		OTR		0	0	3,819
ABBVIE INC COM	COM	00287Y109	159,638	1,796,506	SH		SOLE		1,796,506	0	0
ABIOMED INC COM	COM	003654100	9,981	59,199	SH		SOLE		56,901	0	2,298
ACACIA COMMUNICATIONS INC COM	COM	00401C108	5,694	120,897	SH		SOLE		115,246	0	5,651
ACCELERON PHARMA INC COM	COM	00434H108	2,445	65,507	SH		SOLE		65,507	0	0
ACCELERON PHARMA INC COM	COM	00434H108	657	17,597	SH		OTR		17,597	0	0
ACHAOGEN INC COM	COM	004449104	5,171	324,220	SH		SOLE		324,220	0	0
ACHAOGEN INC COM	COM	004449104	1,400	87,772	SH		OTR		87,772	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	40,302	624,746	SH		SOLE		624,746	0	0
ACXIOM CORP COM	COM	005125109	63,906	2,593,595	SH		SOLE		2,429,996	0	163,599
ADOBE SYS INC COM	COM	00724F101	29,054	194,757	SH		SOLE		194,757	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	16,249	163,800	SH		SOLE		163,800	0	0
AECOM COM	COM	00766T100	67,812	1,842,205	SH		SOLE		1,721,305	0	120,900
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	12,822	366,243	SH		SOLE		356,278	0	9,965
ADVANCED MICRO DEVICES INC COM	COM	007903107	2,430	190,604	SH		SOLE		190,604	0	0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	CV	007903BD8	10,478	5,907,000	PRN		SOLE		5,907,000	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	18,489	913,015	SH		SOLE		913,015	0	0
AEROVIRONMENT INC COM	COM	008073108	14,640	270,512	SH		SOLE		270,512	0	0
AEROVIRONMENT INC COM	COM	008073108	1,339	24,747	SH		OTR		24,747	0	0
AETNA INC NEW COM	COM	00817Y108	53,180	334,446	SH		SOLE		322,301	0	12,145
AETNA INC NEW COM	COM	00817Y108	114	719	SH		OTR		0	0	719
AGILENT TECHNOLOGIES INC COM	COM	00846U101	46,696	727,352	SH		SOLE		727,352	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	32,788	491,203	SH		SOLE		468,968	0	22,235
AIR LEASE CORP CL A	COM	00912X302	42,534	997,973	SH		SOLE		963,774	0	34,199
AIR LEASE CORP NOTE 3.87512/0	CV	00912XAK0	13,767	9,024,000	PRN		SOLE		9,024,000	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	9,799	64,800	SH		SOLE		64,800	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	8,851	363,622	SH		SOLE		363,622	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	2,394	98,362	SH		OTR		98,362	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	3,206	65,803	SH		SOLE		65,803	0	0
ALAMO GROUP INC COM	COM	011311107	8,192	76,300	SH		SOLE		76,300	0	0
ALARM COM HLDGS INC COM	COM	011642105	30,684	679,148	SH		SOLE		653,087	0	26,061
ALARM COM HLDGS INC COM	COM	011642105	655	14,505	SH		OTR		14,505	0	0
ALASKA AIR GROUP INC COM	COM	011659109	86,475	1,133,796	SH		SOLE		1,084,584	0	49,212
ALBEMARLE CORP COM	COM	012653101	34,772	255,096	SH		SOLE		255,096	0	0
ALCOA CORP COM	COM	013872106	19,047	408,556	SH		SOLE		408,556	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	51,546	433,271	SH		SOLE		420,727	0	12,544
ALEXION PHARMACEUTICALS INC COM	COM	015351109	30,005	213,881	SH		SOLE		213,881	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	33,021	191,196	SH		SOLE		191,196	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	48,347	259,553	SH		SOLE		259,553	0	0
ALLIANT ENERGY CORP COM	COM	018802108	10,093	242,800	SH		SOLE		242,800	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	28,264	753,101	SH		SOLE		718,754	0	34,347
ALLSTATE CORP COM	COM	020002101	200,321	2,179,539	SH		SOLE		2,148,396	0	31,143
ALLSTATE CORP COM	COM	020002101	139	1,515	SH		OTR		0	0	1,515
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	13,600	115,752	SH		SOLE		115,752	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	106,356	109,226	SH		SOLE		109,151	0	75
ALTERYX INC COM CL A	COM	02156B103	4,956	243,313	SH		SOLE		243,313	0	0
ALTERYX INC COM CL A	COM	02156B103	1,352	66,375	SH		OTR		66,375	0	0
ALTRA INDL MOTION CORP COM	COM	02208R106	3,939	81,900	SH		SOLE		81,900	0	0
ALTRIA GROUP INC COM	COM	02209S103	19,065	300,610	SH		SOLE		292,301	0	8,309
ALTRIA GROUP INC COM	COM	02209S103	20	315	SH		OTR		0	0	315
AMAZON COM INC COM	COM	023135106	107,096	111,402	SH		SOLE		111,402	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	7,898	166,300	SH		SOLE		166,300	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	4,411	203,200	SH		SOLE		203,200	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	34,323	559,100	SH		SOLE		559,100	0	0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0	CV	02917TAA2	116,484	115,617,000	PRN		SOLE		115,617,000	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	12,911	94,465	SH		SOLE		94,465	0	0
AMERICAN TOWER CORP NEW DEP PFD CONV SE	CVPFD	03027X407	23,446	192,053	SH		SOLE		192,053	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	71,203	880,031	SH		SOLE		807,502	0	72,529
AMERICAN WOODMARK CORP COM	COM	030506109	3,131	32,525	SH		SOLE		32,525	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	19,521	235,900	SH		SOLE		235,900	0	0
AMERIPRISE FINL INC COM	COM	03076C106	106,140	714,697	SH		SOLE		714,697	0	0
AMERIS BANCORP COM	COM	03076K108	2,641	55,025	SH		SOLE		55,025	0	0
AMETEK INC NEW COM	COM	031100100	113,253	1,714,913	SH		SOLE		1,683,123	0	31,790
AMETEK INC NEW COM	COM	031100100	84	1,274	SH		OTR		0	0	1,274
AMGEN INC COM	COM	031162100	59,981	321,700	SH		SOLE		321,700	0	0
AMPHENOL CORP NEW CL A	COM	032095101	52,386	618,927	SH		SOLE		567,234	0	51,693
ANADARKO PETE CORP COM	COM	032511107	2,124	43,488	SH		SOLE		43,488	0	0
ANALOG DEVICES INC COM	COM	032654105	33,784	392,064	SH		SOLE		392,064	0	0
ANTHEM INC UNIT 05/01/20188	CVPFD	036752202	21,944	419,661	SH		SOLE		419,661	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	44,614	1,017,200	SH		SOLE		1,017,200	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	13,164	272,767	SH		SOLE		260,352	0	12,415
APPIAN CORP CL A	COM	03782L101	9,282	326,140	SH		SOLE		326,140	0	0
APPIAN CORP CL A	COM	03782L101	2,547	89,503	SH		OTR		89,503	0	0
APPLE INC COM	COM	037833100	214,313	1,390,558	SH		SOLE		1,383,144	0	7,414
APPLE INC COM	COM	037833100	66	430	SH		OTR		0	0	430
APPFOLIO INC COM CL A	COM	03783C100	3,815	79,569	SH		SOLE		79,569	0	0
APPFOLIO INC COM CL A	COM	03783C100	1,047	21,836	SH		OTR		21,836	0	0
APPLIED MATLS INC COM	COM	038222105	63,657	1,222,067	SH		SOLE		1,222,067	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	5,581	86,295	SH		SOLE		86,295	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	992	15,343	SH		OTR		15,343	0	0
APTARGROUP INC COM	COM	038336103	84,247	976,102	SH		SOLE		918,346	0	57,756
AQUA AMERICA INC COM	COM	03836W103	12,584	379,150	SH		SOLE		379,150	0	0
ARAMARK COM	COM	03852U106	77,416	1,906,330	SH		SOLE		1,829,460	0	76,870
ARCHER DANIELS MIDLAND CO COM	COM	039483102	97,118	2,284,600	SH		SOLE		2,284,600	0	0
ARISTA NETWORKS INC COM	COM	040413106	56,367	297,277	SH		SOLE		297,277	0	0
ARROW ELECTRS INC COM	COM	042735100	4,704	58,500	SH		SOLE		58,500	0	0
ASCENDIS PHARMA A S SPONSORED ADR	ADR	04351P101	7,373	203,391	SH		SOLE		203,391	0	0
ASCENDIS PHARMA A S SPONSORED ADR	ADR	04351P101	2,003	55,262	SH		OTR		55,262	0	0
ASSURANT INC COM	COM	04621X108	8,702	91,100	SH		SOLE		91,100	0	0
ASTORIA FINL CORP COM	COM	046265104	36,877	1,715,200	SH		SOLE		1,715,200	0	0
AT HOME GROUP INC COM	COM	04650Y100	3,406	149,120	SH		SOLE		149,120	0	0
AT HOME GROUP INC COM	COM	04650Y100	937	41,046	SH		OTR		41,046	0	0
ATKORE INTL GROUP INC COM	COM	047649108	2,357	120,817	SH		SOLE		120,817	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	35,445	538,672	SH		SOLE		514,105	0	24,567
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0	CV	049164BJ4	33,652	26,316,000	PRN		SOLE		26,316,000	0	0
ATRICURE INC COM	COM	04963C209	5,356	239,409	SH		SOLE		239,409	0	0
ATRICURE INC COM	COM	04963C209	1,465	65,504	SH		OTR		65,504	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	17,666	161,600	SH		SOLE		161,600	0	0
AUTOZONE INC COM	COM	053332102	6,240	10,485	SH		SOLE		10,485	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	52,857	296,250	SH		SOLE		296,250	0	0
AVERY DENNISON CORP COM	COM	053611109	58,539	595,272	SH		SOLE		595,272	0	0
AVEXIS INC COM	COM	05366U100	29,059	300,415	SH		SOLE		286,724	0	13,691
AZUL S A SPONSR ADR PFD	ADR	05501U106	22,190	808,375	SH		SOLE		808,375	0	0
B & G FOODS INC NEW COM	COM	05508R106	18,652	585,619	SH		SOLE		585,619	0	0
BOK FINL CORP COM NEW	COM	05561Q201	4,051	45,479	SH		SOLE		45,479	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	20,612	367,941	SH		SOLE		357,914	0	10,027
BAKER HUGHES A GE CO CL A	COM	05722G100	1,838	50,200	SH		SOLE		50,200	0	0
BALL CORP COM	COM	058498106	6,788	164,356	SH		SOLE		164,356	0	0
BANCO MACRO SA SPON ADR B	ADR	05961W105	14,601	124,421	SH		SOLE		124,421	0	0
BANK AMER CORP COM	COM	060505104	135,707	5,355,444	SH		SOLE		5,179,119	0	176,325
BANK AMER CORP COM	COM	060505104	121	4,761	SH		OTR		0	0	4,761
BANK HAWAII CORP COM	COM	062540109	68,562	822,477	SH		SOLE		754,807	0	67,670
BAXTER INTL INC COM	COM	071813109	57,624	918,309	SH		SOLE		897,560	0	20,749
BEACON ROOFING SUPPLY INC COM	COM	073685109	107,103	2,089,816	SH		SOLE		1,966,487	0	123,329
BECTON DICKINSON & CO COM	COM	075887109	15,774	80,500	SH		SOLE		80,500	0	0
BECTON DICKINSON & CO PFD SHS CONV A	CVPFD	075887208	22,659	410,040	SH		SOLE		410,040	0	0
BELDEN INC COM	COM	077454106	91,609	1,137,580	SH		SOLE		1,044,068	0	93,512
BEMIS INC COM	COM	081437105	2,930	64,300	SH		SOLE		64,300	0	0
BENEFITFOCUS INC COM	COM	08180D106	893	26,551	SH		SOLE		26,551	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	7,021	38,300	SH		SOLE		38,300	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	82,873	1,462,900	SH		SOLE		1,369,029	0	93,871
BEST BUY INC COM	COM	086516101	13,078	229,600	SH		SOLE		229,600	0	0
BIO TECHNE CORP COM	COM	09073M104	39,514	326,863	SH		SOLE		300,022	0	26,841
BLACK HILLS CORP COM	COM	092113109	89,863	1,304,820	SH		SOLE		1,238,702	0	66,118
BLACKBAUD INC COM	COM	09227Q100	13,949	158,874	SH		SOLE		158,874	0	0
BLACKLINE INC COM	COM	09239B109	15,206	445,662	SH		SOLE		425,454	0	20,208
BLACKROCK INC COM	COM	09247X101	64,812	144,963	SH		SOLE		144,963	0	0
BLOCK H & R INC COM	COM	093671105	50,513	1,907,600	SH		SOLE		1,907,600	0	0
BLUEBIRD BIO INC COM	COM	09609G100	33,990	247,473	SH		SOLE		243,422	0	4,051
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	121,598	1,745,337	SH		SOLE		1,709,675	0	35,662
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	1,395	20,029	SH		OTR		20,029	0	0
BOEING CO COM	COM	097023105	43,360	170,568	SH		SOLE		170,568	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	109,594	2,931,093	SH		SOLE		2,738,063	0	193,030
BOSTON PROPERTIES INC COM	COM	101121101	43,297	352,348	SH		SOLE		339,416	0	12,932
BOSTON PROPERTIES INC COM	COM	101121101	95	776	SH		OTR		0	0	776
BOSTON SCIENTIFIC CORP COM	COM	101137107	48,544	1,664,191	SH		SOLE		1,604,479	0	59,712
BOSTON SCIENTIFIC CORP COM	COM	101137107	58	2,005	SH		OTR		0	0	2,005
BRIDGE BANCORP INC COM	COM	108035106	3,638	107,171	SH		SOLE		107,171	0	0
BRIDGE BANCORP INC COM	COM	108035106	998	29,403	SH		OTR		29,403	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	13,431	155,792	SH		SOLE		155,792	0	0
BRINKS CO COM	COM	109696104	14,296	169,685	SH		SOLE		161,929	0	7,756
BRISTOL MYERS SQUIBB CO COM	COM	110122108	37,841	593,682	SH		SOLE		593,682	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	23,608	1,255,771	SH		SOLE		1,255,771	0	0
BROOKDALE SR LIVING INC NOTE 2.750 6/1	CV	112463AA2	11,161	11,175,000	PRN		SOLE		11,175,000	0	0
BROWN & BROWN INC COM	COM	115236101	45,142	936,747	SH		SOLE		898,160	0	38,587
BROWN FORMAN CORP CL B	COM	115637209	26,695	491,619	SH		SOLE		491,619	0	0
BRYN MAWR BK CORP COM	COM	117665109	4,294	98,033	SH		SOLE		98,033	0	0
BRYN MAWR BK CORP COM	COM	117665109	1,178	26,894	SH		OTR		26,894	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	43,354	2,409,893	SH		SOLE		2,306,143	0	103,750
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	664	36,929	SH		OTR		36,929	0	0
BURLINGTON STORES INC COM	COM	122017106	59,952	628,028	SH		SOLE		608,286	0	19,742
BURLINGTON STORES INC COM	COM	122017106	39	412	SH		OTR		0	0	412
BYLINE BANCORP INC COM	COM	124411109	12,097	568,986	SH		SOLE		568,986	0	0
BYLINE BANCORP INC COM	COM	124411109	1,501	70,598	SH		OTR		70,598	0	0
CAI INTERNATIONAL INC COM	COM	12477X106	2,577	85,000	SH		SOLE		85,000	0	0
CBOE HLDGS INC COM	COM	12503M108	21,157	196,571	SH		SOLE		196,571	0	0
CIGNA CORPORATION COM	COM	125509109	7,590	40,600	SH		SOLE		40,600	0	0
CIT GROUP INC COM NEW	COM	125581801	57,709	1,176,538	SH		SOLE		1,176,538	0	0
CMS ENERGY CORP COM	COM	125896100	66,660	1,439,117	SH		SOLE		1,320,116	0	119,001
CSX CORP COM	COM	126408103	38,207	704,151	SH		SOLE		683,026	0	21,125
CSX CORP COM	COM	126408103	68	1,251	SH		OTR		0	0	1,251
CSRA INC COM	COM	12650T104	28,036	868,810	SH		SOLE		868,810	0	0
CVS HEALTH CORP COM	COM	126650100	122,514	1,506,568	SH		SOLE		1,491,184	0	15,384
CVS HEALTH CORP COM	COM	126650100	31	376	SH		OTR		0	0	376
CABOT OIL & GAS CORP COM	COM	127097103	21,919	819,400	SH		SOLE		819,400	0	0
CADENCE BANCORPORATION CL A	COM	12739A100	5,161	225,174	SH		SOLE		214,340	0	10,834
CAESARS ENTMT CORP COM	COM	127686103	2,296	172,000	SH		SOLE		172,000	0	0
CALAMP CORP NOTE 1.625 5/1	CV	128126AB5	6,213	5,800,000	PRN		SOLE		5,800,000	0	0
CALITHERA BIOSCIENCES INC COM	COM	13089P101	7,794	494,864	SH		SOLE		494,864	0	0
CALITHERA BIOSCIENCES INC COM	COM	13089P101	2,133	135,397	SH		OTR		135,397	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	COM	135086106	32,570	1,584,894	SH		SOLE		1,510,602	0	74,292
CAPITAL ONE FINL CORP COM	COM	14040H105	38,063	449,600	SH		SOLE		449,600	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	86,180	1,287,800	SH		SOLE		1,287,800	0	0
CARE COM INC COM	COM	141633107	10,258	645,575	SH		SOLE		645,575	0	0
CARE COM INC COM	COM	141633107	2,807	176,634	SH		OTR		176,634	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	46,695	723,172	SH		SOLE		703,982	0	19,190
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	79	1,218	SH		OTR		0	0	1,218
CARRIZO OIL & GAS INC COM	COM	144577103	24,452	1,427,427	SH		SOLE		1,410,772	0	16,655
CARTER INC COM	COM	146229109	6,957	70,452	SH		SOLE		70,452	0	0
CATERPILLAR INC DEL COM	COM	149123101	88,820	712,209	SH		SOLE		709,416	0	2,793
CATERPILLAR INC DEL COM	COM	149123101	62	500	SH		OTR		0	0	500
CAVCO INDS INC DEL COM	COM	149568107	3,991	27,047	SH		SOLE		27,047	0	0
CAVCO INDS INC DEL COM	COM	149568107	1,095	7,418	SH		OTR		7,418	0	0
CAVIUM INC COM	COM	14964U108	20,070	304,374	SH		SOLE		290,319	0	14,055
CELANESE CORP DEL COM SER A	COM	150870103	36,369	348,800	SH		SOLE		348,800	0	0
CELGENE CORP COM	COM	151020104	91,968	630,697	SH		SOLE		618,315	0	12,382
CELGENE CORP COM	COM	151020104	25	169	SH		OTR		0	0	169
CENTENE CORP DEL COM	COM	15135B101	9,362	96,748	SH		SOLE		96,748	0	0
CENTENNIAL RESOURCE DEV INC CL A	COM	15136A102	29,787	1,657,598	SH		SOLE		1,657,598	0	0
CENTERSTATE BK CORP COM	COM	15201P109	47,655	1,778,177	SH		SOLE		1,743,031	0	35,146
CENTERSTATE BK CORP COM	COM	15201P109	2,620	97,769	SH		OTR		97,769	0	0
CENTURY ALUM CO COM	COM	156431108	11,903	717,910	SH		SOLE		717,910	0	0
CEVA INC COM	COM	157210105	51,040	1,192,516	SH		SOLE		1,163,081	0	29,435
CEVA INC COM	COM	157210105	1,982	46,315	SH		OTR		46,315	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	81,511	754,591	SH		SOLE		707,309	0	47,282
CHASE CORP COM	COM	16150R104	4,768	42,800	SH		SOLE		42,800	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	10,395	246,800	SH		SOLE		246,800	0	0
CHEFS WHSE INC COM	COM	163086101	3,450	178,780	SH		SOLE		178,780	0	0
CHEFS WHSE INC COM	COM	163086101	947	49,069	SH		OTR		49,069	0	0
CHEGG INC COM	COM	163092109	42,987	2,896,728	SH		SOLE		2,790,947	0	105,781
CHEGG INC COM	COM	163092109	2,363	159,256	SH		OTR		159,256	0	0
CHEMICAL FINL CORP COM	COM	163731102	7,155	136,915	SH		SOLE		136,915	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	3,991	51,000	SH		SOLE		51,000	0	0
CHEVRON CORP NEW COM	COM	166764100	507,733	4,321,132	SH		SOLE		4,265,144	0	55,988
CHEVRON CORP NEW COM	COM	166764100	275	2,341	SH		OTR		0	0	2,341
CHINA RAPID FIN LTD SPONSORED ADR	ADR	16953Q105	4,707	714,320	SH		SOLE		714,320	0	0
CHURCH & DWIGHT INC COM	COM	171340102	5,898	121,731	SH		SOLE		121,731	0	0
CIMAREX ENERGY CO COM	COM	171798101	133,179	1,171,624	SH		SOLE		1,118,965	0	52,659
CINEMARK HOLDINGS INC COM	COM	17243V102	8,254	227,941	SH		SOLE		227,941	0	0
CIRRUS LOGIC INC COM	COM	172755100	15,459	289,932	SH		SOLE		276,681	0	13,251
CISCO SYS INC COM	COM	17275R102	241,625	7,184,818	SH		SOLE		7,060,128	0	124,690
CISCO SYS INC COM	COM	17275R102	186	5,526	SH		OTR		0	0	5,526
CINTAS CORP COM	COM	172908105	9,120	63,209	SH		SOLE		63,209	0	0
CITIGROUP INC COM NEW	COM	172967424	161,806	2,224,438	SH		SOLE		2,147,038	0	77,400
CITIGROUP INC COM NEW	COM	172967424	249	3,418	SH		OTR		0	0	3,418
CITIZENS FINL GROUP INC COM	COM	174610105	293,433	7,748,428	SH		SOLE		7,574,239	0	174,189
CITIZENS FINL GROUP INC COM	COM	174610105	133	3,512	SH		OTR		0	0	3,512
CLOROX CO DEL COM	COM	189054109	56,992	432,054	SH		SOLE		423,716	0	8,338
CLOROX CO DEL COM	COM	189054109	54	408	SH		OTR		0	0	408
CLOVIS ONCOLOGY INC COM	COM	189464100	23,448	284,565	SH		SOLE		276,794	0	7,771
CLOVIS ONCOLOGY INC NOTE 2.500 9/1	CV	189464AB6	19,835	12,828,000	PRN		SOLE		12,828,000	0	0
COACH INC COM	COM	189754104	24,972	619,958	SH		SOLE		570,785	0	49,173
COCA COLA CO COM	COM	191216100	119,406	2,652,882	SH		SOLE		2,629,262	0	23,620
COCA COLA CO COM	COM	191216100	48	1,057	SH		OTR		0	0	1,057
COGNEX CORP COM	COM	192422103	51,730	469,075	SH		SOLE		461,092	0	7,983
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	16,003	220,603	SH		SOLE		220,603	0	0
COHERENT INC COM	COM	192479103	13,725	58,360	SH		SOLE		55,542	0	2,818
COLGATE PALMOLIVE CO COM	COM	194162103	38,729	531,631	SH		SOLE		512,736	0	18,895
COLGATE PALMOLIVE CO COM	COM	194162103	84	1,153	SH		OTR		0	0	1,153
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	6,651	175,640	SH		SOLE		175,640	0	0
COMCAST CORP NEW CL A	COM	20030N101	45,823	1,190,839	SH		SOLE		1,152,283	0	38,556
COMCAST CORP NEW CL A	COM	20030N101	85	2,217	SH		OTR		0	0	2,217
COMERICA INC COM	COM	200340107	39,457	517,405	SH		SOLE		499,180	0	18,225
COMERICA INC COM	COM	200340107	92	1,204	SH		OTR		0	0	1,204
COMMERCE BANCSHARES INC COM	COM	200525103	5,321	92,100	SH		SOLE		92,100	0	0
COMMERCEHUB INC COM SER A	COM	20084V108	3,515	155,724	SH		SOLE		155,724	0	0
COMMERCEHUB INC COM SER A	COM	20084V108	956	42,356	SH		OTR		42,356	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	ADR	20440T201	12,760	539,094	SH		SOLE		539,094	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	ADR	20441A102	20,473	1,957,309	SH		SOLE		1,957,309	0	0
CONCHO RES INC COM	COM	20605P101	28,425	215,800	SH		SOLE		215,800	0	0
CONDUENT INC COM	COM	206787103	111,489	7,114,808	SH		SOLE		6,816,683	0	298,125
CONMED CORP COM	COM	207410101	14,189	270,430	SH		SOLE		270,430	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	4,406	74,300	SH		SOLE		74,300	0	0
CONOCOPHILLIPS COM	COM	20825C104	170,208	3,400,765	SH		SOLE		3,347,398	0	53,367
CONOCOPHILLIPS COM	COM	20825C104	108	2,150	SH		OTR		0	0	2,150
CONSOLIDATED EDISON INC COM	COM	209115104	19,476	241,400	SH		SOLE		241,400	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	56,262	282,085	SH		SOLE		282,085	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	31,919	826,692	SH		SOLE		826,692	0	0
CONTROL4 CORP COM	COM	21240D107	12,404	421,039	SH		SOLE		421,039	0	0
CONTROL4 CORP COM	COM	21240D107	3,404	115,562	SH		OTR		115,562	0	0
COOPER COS INC COM NEW	COM	216648402	46,180	194,760	SH		SOLE		177,518	0	17,242
CORCEPT THERAPEUTICS INC COM	COM	218352102	3,081	159,650	SH		SOLE		159,650	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	843	43,682	SH		OTR		43,682	0	0
CORESITE RLTY CORP COM	COM	21870Q105	13,392	119,675	SH		SOLE		119,675	0	0
CORNING INC COM	COM	219350105	59,459	1,987,254	SH		SOLE		1,930,497	0	56,757
CORNING INC COM	COM	219350105	70	2,348	SH		OTR		0	0	2,348
COSTCO WHSL CORP NEW COM	COM	22160K105	28,849	175,600	SH		SOLE		175,600	0	0
COSTAR GROUP INC COM	COM	22160N109	26,222	97,752	SH		SOLE		97,752	0	0
COTT CORP QUE COM	COM	22163N106	31,235	2,080,949	SH		SOLE		2,080,949	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	8,354	55,100	SH		SOLE		55,100	0	0
CRANE CO COM	COM	224399105	28,146	351,871	SH		SOLE		328,726	0	23,145
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	CVPFD	22822V309	35,724	33,449	SH		SOLE		33,449	0	0
CTRIP COM INTL LTD NOTE 1.250 9/1	CV	22943FAM2	6,476	6,000,000	PRN		SOLE		6,000,000	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	8,818	92,900	SH		SOLE		92,900	0	0
CUMMINS INC COM	COM	231021106	76,823	457,200	SH		SOLE		457,200	0	0
CURTISS WRIGHT CORP COM	COM	231561101	25,749	246,303	SH		SOLE		235,068	0	11,235
D R HORTON INC COM	COM	23331A109	6,105	152,900	SH		SOLE		152,900	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	11,073	128,935	SH		SOLE		128,935	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	49,830	949,504	SH		SOLE		929,147	0	20,357
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	2,683	141,303	SH		SOLE		141,303	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	735	38,697	SH		OTR		38,697	0	0
DEERE & CO COM	COM	244199105	64,481	513,427	SH		SOLE		513,427	0	0
DEL TACO RESTAURANTS INC COM	COM	245496104	7,629	497,322	SH		SOLE		497,322	0	0
DEL TACO RESTAURANTS INC COM	COM	245496104	2,094	136,499	SH		OTR		136,499	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	40,147	832,570	SH		SOLE		802,054	0	30,516
DELTA AIR LINES INC DEL COM NEW	COM	247361702	53	1,095	SH		OTR		0	0	1,095
DENNYS CORP COM	COM	24869P104	19,137	1,537,141	SH		SOLE		1,537,141	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	41,535	694,455	SH		SOLE		694,455	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	47,463	1,292,917	SH		SOLE		1,250,053	0	42,864
DEVON ENERGY CORP NEW COM	COM	25179M103	69	1,876	SH		OTR		0	0	1,876
DICKS SPORTING GOODS INC COM	COM	253393102	5,307	196,500	SH		SOLE		196,500	0	0
DIGITAL RLTY TR INC COM	COM	253868103	7,407	62,600	SH		SOLE		62,600	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	31,637	320,961	SH		SOLE		311,157	0	9,804
DISNEY WALT CO COM DISNEY	COM	254687106	66	671	SH		OTR		0	0	671
DISCOVER FINL SVCS COM	COM	254709108	117,191	1,817,473	SH		SOLE		1,794,015	0	23,458
DISCOVER FINL SVCS COM	COM	254709108	56	861	SH		OTR		0	0	861
DISH NETWORK CORP NOTE 3.375 8/1	CV	25470MAB5	31,445	27,982,000	PRN		SOLE		27,982,000	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	9,573	118,108	SH		SOLE		118,108	0	0
DOLLAR TREE INC COM	COM	256746108	34,034	392,007	SH		SOLE		392,007	0	0
DOMINION ENERGY INC COM	COM	25746U109	84,654	1,100,400	SH		SOLE		1,100,400	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	11,856	549,926	SH		SOLE		549,926	0	0
DOVER CORP COM	COM	260003108	88,452	967,849	SH		SOLE		944,634	0	23,215
DOVER CORP COM	COM	260003108	125	1,365	SH		OTR		0	0	1,365
DOWDUPONT INC COM	COM	26078J100	151,351	2,186,208	SH		SOLE		2,130,267	0	55,941
DOWDUPONT INC COM	COM	26078J100	151	2,186	SH		OTR		0	0	2,186
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	59,408	671,500	SH		SOLE		671,500	0	0
DUKE REALTY CORP COM NEW	COM	264411505	87,090	3,021,848	SH		SOLE		3,021,848	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	107,664	1,282,932	SH		SOLE		1,257,465	0	25,467
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	125	1,489	SH		OTR		0	0	1,489
DYCOM INDS INC COM	COM	267475101	8,711	101,434	SH		SOLE		101,434	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	12,662	588,942	SH		SOLE		588,942	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	3,489	162,259	SH		OTR		162,259	0	0
EL POLLO LOCO HLDGS INC COM	COM	268603107	14,611	1,202,580	SH		SOLE		1,202,580	0	0
EOG RES INC COM	COM	26875P101	73,750	762,350	SH		SOLE		734,632	0	27,718
EOG RES INC COM	COM	26875P101	109	1,131	SH		OTR		0	0	1,131
EQT CORP COM	COM	26884L109	52,337	802,218	SH		SOLE		742,415	0	59,803
E TRADE FINANCIAL CORP COM NEW	COM	269246401	93,633	2,147,045	SH		SOLE		2,147,045	0	0
EAGLE MATERIALS INC COM	COM	26969P108	75,927	711,590	SH		SOLE		675,977	0	35,613
EAST WEST BANCORP INC COM	COM	27579R104	209,109	3,497,980	SH		SOLE		3,318,099	0	179,881
EAST WEST BANCORP INC COM	COM	27579R104	131	2,195	SH		OTR		0	0	2,195
EASTMAN CHEM CO COM	COM	277432100	102,594	1,133,756	SH		SOLE		1,133,756	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	14,307	289,800	SH		SOLE		289,800	0	0
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0	CV	27875TAA9	10,255	10,606,000	PRN		SOLE		10,606,000	0	0
ECOLAB INC COM	COM	278865100	17,015	132,300	SH		SOLE		132,300	0	0
EDISON INTL COM	COM	281020107	71,182	922,400	SH		SOLE		922,400	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	7,922	72,474	SH		SOLE		72,474	0	0
8X8 INC NEW COM	COM	282914100	2,027	150,177	SH		SOLE		150,177	0	0
8X8 INC NEW COM	COM	282914100	561	41,588	SH		OTR		41,588	0	0
EL PASO ELEC CO COM NEW	COM	283677854	13,351	241,651	SH		SOLE		241,651	0	0
ELDORADO RESORTS INC COM	COM	28470R102	7,080	276,005	SH		SOLE		276,005	0	0
EMCOR GROUP INC COM	COM	29084Q100	19,757	284,769	SH		SOLE		284,769	0	0
ENVISION HEALTHCARE CORP COM	COM	29414D100	36,904	821,000	SH		SOLE		821,000	0	0
EPIZYME INC COM	COM	29428V104	9,438	495,450	SH		SOLE		495,450	0	0
EPIZYME INC COM	COM	29428V104	2,557	134,216	SH		OTR		134,216	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	9,291	185,379	SH		SOLE		185,379	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	2,532	50,510	SH		OTR		50,510	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	13,118	404,885	SH		SOLE		404,885	0	0
ETSY INC COM	COM	29786A106	12,492	740,046	SH		SOLE		712,999	0	27,047
EURONET WORLDWIDE INC COM	COM	298736109	5,228	55,150	SH		SOLE		55,150	0	0
EURONET WORLDWIDE INC NOTE 1.50010/0	CV	298736AH2	17,661	13,010,000	PRN		SOLE		13,010,000	0	0
EVERCORE INC CLASS A	COM	29977A105	34,525	430,215	SH		SOLE		410,594	0	19,621
EVERBRIDGE INC COM	COM	29978A104	9,709	367,473	SH		SOLE		367,473	0	0
EVERBRIDGE INC COM	COM	29978A104	2,656	100,543	SH		OTR		100,543	0	0
EVERSOURCE ENERGY COM	COM	30040W108	19,830	328,100	SH		SOLE		328,100	0	0
EXACT SCIENCES CORP COM	COM	30063P105	70,945	1,505,623	SH		SOLE		1,458,439	0	47,184
EXELON CORP COM	COM	30161N101	20,839	553,200	SH		SOLE		553,200	0	0
EXELIXIS INC COM	COM	30161Q104	19,752	815,175	SH		SOLE		815,175	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	9,196	63,890	SH		SOLE		63,890	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	5,440	90,877	SH		SOLE		90,877	0	0
EXPONENT INC COM	COM	30214U102	3,695	50,000	SH		SOLE		50,000	0	0
EXTENDED STAY AMER INC UNIT 99/99/9999B	COM	30224P200	29,448	1,472,393	SH		SOLE		1,403,995	0	68,398
EXTRACTION OIL AND GAS INC COM	COM	30227M105	7,789	506,098	SH		SOLE		506,098	0	0
EZCORP INC CL A NON VTG	COM	302301106	3,390	356,792	SH		SOLE		356,792	0	0
EXXON MOBIL CORP COM	COM	30231G102	124,649	1,520,476	SH		SOLE		1,482,695	0	37,781
EXXON MOBIL CORP COM	COM	30231G102	138	1,686	SH		OTR		0	0	1,686
FLIR SYS INC COM	COM	302445101	55,066	1,415,218	SH		SOLE		1,329,659	0	85,559
F M C CORP COM NEW	COM	302491303	32,998	369,472	SH		SOLE		369,472	0	0
FB FINL CORP COM	COM	30257X104	5,645	149,659	SH		SOLE		149,659	0	0
FACEBOOK INC CL A	COM	30303M102	128,920	754,490	SH		SOLE		754,490	0	0
FASTENAL CO COM	COM	311900104	9,900	217,200	SH		SOLE		217,200	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	18,501	869,421	SH		SOLE		869,421	0	0
FEDEX CORP COM	COM	31428X106	54,004	239,400	SH		SOLE		239,400	0	0
FERRO CORP COM	COM	315405100	3,931	176,272	SH		SOLE		176,272	0	0
FERRO CORP COM	COM	315405100	1,076	48,229	SH		OTR		48,229	0	0
FIBROGEN INC COM	COM	31572Q808	27,628	513,523	SH		SOLE		496,209	0	17,314
FIDELITY NATL INFORMATION SV COM	COM	31620M106	129,815	1,390,035	SH		SOLE		1,312,605	0	77,430
FIDELITY NATL INFORMATION SV COM	COM	31620M106	97	1,040	SH		OTR		0	0	1,040
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	12,765	268,971	SH		SOLE		268,971	0	0
FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1	CV	31620RAE5	25,882	9,606,000	PRN		SOLE		9,606,000	0	0
FIREEYE INC COM	COM	31816Q101	84,440	5,035,199	SH		SOLE		4,708,294	0	326,905
FIREEYE INC NOTE 1.000 6/0	CV	31816QAB7	26,675	28,097,000	PRN		SOLE		28,097,000	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	104,573	5,460,734	SH		SOLE		5,112,500	0	348,234
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	29,843	991,782	SH		SOLE		991,782	0	0
FIRST MERCHANTS CORP COM	COM	320817109	36,221	843,729	SH		SOLE		843,729	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	35,296	337,887	SH		SOLE		337,887	0	0
FLAGSTAR BANCORP INC COM PAR .001	COM	337930705	7,451	210,000	SH		SOLE		210,000	0	0
FIRSTENERGY CORP COM	COM	337932107	51,982	1,686,070	SH		SOLE		1,686,070	0	0
FIVE9 INC COM	COM	338307101	50,630	2,118,401	SH		SOLE		2,043,397	0	75,004
FIVE9 INC COM	COM	338307101	3,113	130,269	SH		OTR		130,269	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	3,286	80,315	SH		SOLE		80,315	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	899	21,974	SH		OTR		21,974	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	30,036	771,544	SH		SOLE		744,806	0	26,738
FLOWERS FOODS INC COM	COM	343498101	8,525	453,200	SH		SOLE		453,200	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	102,054	8,525,800	SH		SOLE		8,525,800	0	0
FORTIVE CORP COM	COM	34959J108	41,552	586,972	SH		SOLE		586,972	0	0
FOUNDATION MEDICINE INC COM	COM	350465100	24,494	609,297	SH		SOLE		586,501	0	22,796
FOUNDATION MEDICINE INC COM	COM	350465100	1,242	30,886	SH		OTR		30,886	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	4,632	107,463	SH		SOLE		107,463	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	1,271	29,495	SH		OTR		29,495	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	22,165	1,578,672	SH		SOLE		1,578,672	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	2,055	174,260	SH		SOLE		174,260	0	0
GGP INC COM	COM	36174X101	55,751	2,684,200	SH		SOLE		2,684,200	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	37,028	601,600	SH		SOLE		601,600	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	169,128	822,687	SH		SOLE		803,348	0	19,339
GENERAL DYNAMICS CORP COM	COM	369550108	224	1,090	SH		OTR		0	0	1,090
GENERAL ELECTRIC CO COM	COM	369604103	65,294	2,700,347	SH		SOLE		2,661,401	0	38,946
GENERAL ELECTRIC CO COM	COM	369604103	50	2,072	SH		OTR		0	0	2,072
GENERAL MLS INC COM	COM	370334104	15,538	300,200	SH		SOLE		300,200	0	0
GENESEE & WYO INC CL A	COM	371559105	60,718	820,403	SH		SOLE		764,409	0	55,994
GENUINE PARTS CO COM	COM	372460105	9,766	102,100	SH		SOLE		102,100	0	0
GIBRALTAR INDS INC COM	COM	374689107	17,633	566,068	SH		SOLE		566,068	0	0
GILEAD SCIENCES INC COM	COM	375558103	5,056	62,400	SH		SOLE		62,400	0	0
GLAUKOS CORP COM	COM	377322102	12,215	370,153	SH		SOLE		356,363	0	13,790
GLAUKOS CORP COM	COM	377322102	622	18,850	SH		OTR		18,850	0	0
GLOBAL BLOOD THERAPEUTICS IN COM	COM	37890U108	3,321	106,962	SH		SOLE		106,962	0	0
GLOBAL BLOOD THERAPEUTICS IN COM	COM	37890U108	886	28,549	SH		OTR		28,549	0	0
GLOBAL PMTS INC COM	COM	37940X102	26,510	278,960	SH		SOLE		278,306	0	654
GOLDMAN SACHS GROUP INC COM	COM	38141G104	44,830	189,005	SH		SOLE		182,389	0	6,616
GOLDMAN SACHS GROUP INC COM	COM	38141G104	87	368	SH		OTR		0	0	368
GRACO INC COM	COM	384109104	13,346	107,900	SH		SOLE		107,900	0	0
GRAINGER W W INC COM	COM	384802104	7,981	44,400	SH		SOLE		44,400	0	0
GRAND CANYON ED INC COM	COM	38526M106	20,040	220,658	SH		SOLE		210,619	0	10,039
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	19,679	1,410,700	SH		SOLE		1,410,700	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	49,024	1,617,964	SH		SOLE		1,617,964	0	0
GREEN BANCORP INC COM	COM	39260X100	3,929	166,113	SH		SOLE		166,113	0	0
GREENHILL & CO INC COM	COM	395259104	1,613	97,152	SH		SOLE		97,152	0	0
GREENHILL & CO INC COM	COM	395259104	435	26,185	SH		OTR		26,185	0	0
GRUBHUB INC COM	COM	400110102	79,184	1,503,678	SH		SOLE		1,466,270	0	37,408
GUESS INC COM	COM	401617105	3,566	209,400	SH		SOLE		209,400	0	0
HCP INC COM	COM	40414L109	3,092	111,100	SH		SOLE		111,100	0	0
HP INC COM	COM	40434L105	23,880	1,196,400	SH		SOLE		1,196,400	0	0
HALLIBURTON CO COM	COM	406216101	45,029	978,247	SH		SOLE		942,590	0	35,657
HALLIBURTON CO COM	COM	406216101	71	1,553	SH		OTR		0	0	1,553
HALYARD HEALTH INC COM	COM	40650V100	17,527	389,235	SH		SOLE		389,235	0	0
HAMILTON LANE INC CL A	COM	407497106	6,001	223,496	SH		SOLE		219,990	0	3,506
HAMILTON LANE INC CL A	COM	407497106	1,080	40,216	SH		OTR		40,216	0	0
HANESBRANDS INC COM	COM	410345102	41,880	1,699,672	SH		SOLE		1,581,865	0	117,807
HANOVER INS GROUP INC COM	COM	410867105	46,381	478,495	SH		SOLE		478,495	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	147,242	2,656,358	SH		SOLE		2,615,911	0	40,447
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	93	1,683	SH		OTR		0	0	1,683
HASBRO INC COM	COM	418056107	19,629	200,969	SH		SOLE		200,969	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	107,900	2,327,941	SH		SOLE		2,216,336	0	111,605
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	30,073	1,009,174	SH		SOLE		1,009,174	0	0
HEALTHEQUITY INC COM	COM	42226A107	22,857	451,896	SH		SOLE		430,691	0	21,205
HELMERICH & PAYNE INC COM	COM	423452101	29,842	572,679	SH		SOLE		525,098	0	47,581
HENRY JACK & ASSOC INC COM	COM	426281101	10,434	101,512	SH		SOLE		101,512	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	3,720	261,418	SH		SOLE		261,418	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	1,018	71,526	SH		OTR		71,526	0	0
HERBALIFE LTD NOTE 2.000 8/1	CV	42703MAB9	5,816	5,798,000	PRN		SOLE		5,798,000	0	0
HERSHEY CO COM	COM	427866108	6,435	58,947	SH		SOLE		58,947	0	0
HESS CORP COM	COM	42809H107	35,233	751,400	SH		SOLE		751,400	0	0
HEXCEL CORP NEW COM	COM	428291108	12,466	217,100	SH		SOLE		217,100	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	99,613	1,912,332	SH		SOLE		1,814,113	0	98,219
HILL ROM HLDGS INC COM	COM	431475102	58,262	787,318	SH		SOLE		737,615	0	49,703
HOLOGIC INC COM	COM	436440101	5,962	162,500	SH		SOLE		162,500	0	0
HOME DEPOT INC COM	COM	437076102	55,072	336,709	SH		SOLE		336,709	0	0
HONEYWELL INTL INC COM	COM	438516106	105,998	747,835	SH		SOLE		729,538	0	18,297
HONEYWELL INTL INC COM	COM	438516106	82	575	SH		OTR		0	0	575
HOST HOTELS & RESORTS INC COM	COM	44107P104	37,751	2,041,700	SH		SOLE		2,041,700	0	0
HUBBELL INC COM	COM	443510607	86,127	742,347	SH		SOLE		720,943	0	21,404
HUBSPOT INC COM	COM	443573100	47,045	559,725	SH		SOLE		536,545	0	23,180
HUNT J B TRANS SVCS INC COM	COM	445658107	17,280	155,564	SH		SOLE		155,564	0	0
HUNTSMAN CORP COM	COM	447011107	40,261	1,468,301	SH		SOLE		1,468,301	0	0
ICF INTL INC COM	COM	44925C103	17,835	330,583	SH		SOLE		330,583	0	0
IPG PHOTONICS CORP COM	COM	44980X109	39,948	215,865	SH		SOLE		212,622	0	3,243
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	12,545	241,801	SH		SOLE		241,801	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	3,433	66,166	SH		OTR		66,166	0	0
ITT INC COM	COM	45073V108	52,074	1,176,273	SH		SOLE		1,154,450	0	21,823
ITT INC COM	COM	45073V108	44	989	SH		OTR		0	0	989
ICICI BK LTD ADR	ADR	45104G104	6,851	800,361	SH		SOLE		800,361	0	0
IDACORP INC COM	COM	451107106	42,911	488,011	SH		SOLE		488,011	0	0
IDEX CORP COM	COM	45167R104	8,528	70,204	SH		SOLE		70,204	0	0
IDEXX LABS INC COM	COM	45168D104	17,685	113,735	SH		SOLE		113,735	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	22,727	153,600	SH		SOLE		153,600	0	0
ILLUMINA INC COM	COM	452327109	34,527	173,328	SH		SOLE		173,328	0	0
ILLUMINA INC NOTE 0.500 6/1	CV	452327AH2	41,632	36,459,000	PRN		SOLE		36,459,000	0	0
IMAX CORP COM	COM	45245E109	11,370	501,996	SH		SOLE		501,996	0	0
IMMUNOMEDICS INC COM	COM	452907108	12,446	890,271	SH		SOLE		890,271	0	0
IMMUNOMEDICS INC COM	COM	452907108	3,369	241,013	SH		OTR		241,013	0	0
IMPINJ INC COM	COM	453204109	3,208	77,091	SH		SOLE		77,091	0	0
IMPINJ INC COM	COM	453204109	869	20,878	SH		OTR		20,878	0	0
INCYTE CORP COM	COM	45337C102	17,891	153,254	SH		SOLE		153,254	0	0
INSMED INC COM PAR $.01	COM	457669307	47,056	1,507,710	SH		SOLE		1,482,821	0	24,889
INPHI CORP COM	COM	45772F107	13,674	344,532	SH		SOLE		328,331	0	16,201
INPHI CORP NOTE 1.12512/0	CV	45772FAB3	4,572	3,719,000	PRN		SOLE		3,719,000	0	0
INSTRUCTURE INC COM	COM	45781U103	9,717	293,133	SH		SOLE		293,133	0	0
INSTRUCTURE INC COM	COM	45781U103	2,659	80,203	SH		OTR		80,203	0	0
INSULET CORP COM	COM	45784P101	52,778	958,208	SH		SOLE		914,805	0	43,403
INTEL CORP COM	COM	458140100	173,377	4,552,962	SH		SOLE		4,526,731	0	26,231
INTEL CORP COM	COM	458140100	62	1,633	SH		OTR		0	0	1,633
INTEL CORP SDCV 3.250 8/0	CV	458140AF7	43,049	23,404,000	PRN		SOLE		23,404,000	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	152,463	1,050,887	SH		SOLE		1,050,887	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	18,778	131,400	SH		SOLE		131,400	0	0
INTERSECT ENT INC COM	COM	46071F103	9,013	289,336	SH		SOLE		289,336	0	0
INTERSECT ENT INC COM	COM	46071F103	2,466	79,164	SH		OTR		79,164	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	68,081	65,094	SH		SOLE		65,094	0	0
INVITATION HOMES INC COM	COM	46187W107	21,042	929,000	SH		SOLE		929,000	0	0
IROBOT CORP COM	COM	462726100	39,046	506,698	SH		SOLE		494,075	0	12,623
JPMORGAN CHASE & CO COM	COM	46625H100	410,480	4,297,767	SH		SOLE		4,216,986	0	80,781
JPMORGAN CHASE & CO COM	COM	46625H100	363	3,800	SH		OTR		0	0	3,800
JABIL INC COM	COM	466313103	3,889	136,200	SH		SOLE		136,200	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	57,169	981,112	SH		SOLE		902,381	0	78,731
JEFFERIES GROUP INC NEW DBCV 3.87511/0	CV	472319AG7	4,535	4,512,000	PRN		SOLE		4,512,000	0	0
JOHNSON & JOHNSON COM	COM	478160104	291,354	2,241,013	SH		SOLE		2,198,649	0	42,364
JOHNSON & JOHNSON COM	COM	478160104	233	1,790	SH		OTR		0	0	1,790
JONES LANG LASALLE INC COM	COM	48020Q107	4,557	36,900	SH		SOLE		36,900	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	28,874	1,037,500	SH		SOLE		1,037,500	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	31,499	659,800	SH		SOLE		659,800	0	0
KLA-TENCOR CORP COM	COM	482480100	6,082	57,373	SH		SOLE		57,373	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	65,722	604,726	SH		SOLE		604,726	0	0
KB HOME NOTE 1.375 2/0	CV	48666KAS8	10,649	10,100,000	PRN		SOLE		10,100,000	0	0
KELLOGG CO COM	COM	487836108	24,225	388,400	SH		SOLE		388,400	0	0
KENNAMETAL INC COM	COM	489170100	23,087	572,304	SH		SOLE		572,304	0	0
KEYCORP NEW COM	COM	493267108	162,212	8,619,111	SH		SOLE		8,619,111	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	4,473	107,360	SH		SOLE		107,360	0	0
KIMBERLY CLARK CORP COM	COM	494368103	121,358	1,031,250	SH		SOLE		1,031,250	0	0
KIMCO RLTY CORP COM	COM	49446R109	9,085	464,700	SH		SOLE		464,700	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	42,549	2,218,400	SH		SOLE		2,218,400	0	0
KIRBY CORP COM	COM	497266106	42,653	646,749	SH		SOLE		592,984	0	53,765
KOHLS CORP COM	COM	500255104	2,794	61,200	SH		SOLE		61,200	0	0
KRAFT HEINZ CO COM	COM	500754106	79,672	1,027,362	SH		SOLE		1,027,362	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	11,731	896,873	SH		SOLE		896,873	0	0
KROGER CO COM	COM	501044101	11,256	561,140	SH		SOLE		561,140	0	0
LGI HOMES INC COM	COM	50187T106	10,208	210,176	SH		SOLE		210,176	0	0
LGI HOMES INC COM	COM	50187T106	2,791	57,468	SH		OTR		57,468	0	0
L3 TECHNOLOGIES INC COM	COM	502413107	20,426	108,400	SH		SOLE		108,400	0	0
LAM RESEARCH CORP COM	COM	512807108	32,071	173,319	SH		SOLE		173,319	0	0
LAM RESEARCH CORP NOTE 1.250 5/1	CV	512807AL2	8,538	2,789,000	PRN		SOLE		2,789,000	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	17,133	250,000	SH		SOLE		250,000	0	0
LANDSTAR SYS INC COM	COM	515098101	13,353	134,000	SH		SOLE		134,000	0	0
LAWSON PRODS INC COM	COM	520776105	4,543	180,276	SH		SOLE		180,276	0	0
LEAR CORP COM NEW	COM	521865204	7,321	42,300	SH		SOLE		42,300	0	0
LEGGETT & PLATT INC COM	COM	524660107	2,845	59,600	SH		SOLE		59,600	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	6,587	165,000	SH		SOLE		165,000	0	0
LEIDOS HLDGS INC COM	COM	525327102	10,754	181,600	SH		SOLE		181,600	0	0
LENNAR CORP CL A	COM	526057104	95,886	1,816,032	SH		SOLE		1,735,894	0	80,138
LENNAR CORP CL A	COM	526057104	92	1,740	SH		OTR		0	0	1,740
LIBERTY PPTY TR SH BEN INT	COM	531172104	1,696	41,300	SH		SOLE		41,300	0	0
LINCOLN NATL CORP IND COM	COM	534187109	65,519	891,663	SH		SOLE		891,663	0	0
LITTELFUSE INC COM	COM	537008104	43,522	222,189	SH		SOLE		222,189	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	168,628	3,872,053	SH		SOLE		3,707,299	0	164,754
LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1	CV	538034AJ8	51,396	38,808,000	PRN		SOLE		38,808,000	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	3,792	161,689	SH		SOLE		161,689	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	1,037	44,239	SH		OTR		44,239	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	91,031	293,375	SH		SOLE		293,375	0	0
LOUISIANA PAC CORP COM	COM	546347105	23,293	860,164	SH		SOLE		860,164	0	0
LOWES COS INC COM	COM	548661107	208,029	2,602,315	SH		SOLE		2,573,887	0	28,428
LOWES COS INC COM	COM	548661107	93	1,160	SH		OTR		0	0	1,160
LOXO ONCOLOGY INC COM	COM	548862101	69,009	749,119	SH		SOLE		728,055	0	21,064
LOXO ONCOLOGY INC COM	COM	548862101	761	8,257	SH		OTR		8,257	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	35,175	565,056	SH		SOLE		520,445	0	44,611
LUMENTUM HLDGS INC COM	COM	55024U109	29,504	542,851	SH		SOLE		517,571	0	25,280
M & T BK CORP COM	COM	55261F104	15,975	99,200	SH		SOLE		99,200	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	32,815	1,006,900	SH		SOLE		1,006,900	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	9,100	150,085	SH		SOLE		150,085	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	2,490	41,064	SH		OTR		41,064	0	0
MSCI INC COM	COM	55354G100	60,490	517,447	SH		SOLE		517,447	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	80,091	1,795,364	SH		SOLE		1,684,769	0	110,595
MACYS INC COM	COM	55616P104	3,779	173,200	SH		SOLE		173,200	0	0
MADDEN STEVEN LTD COM	COM	556269108	94,538	2,183,328	SH		SOLE		2,032,249	0	151,079
MALIBU BOATS INC COM CL A	COM	56117J100	10,926	345,319	SH		SOLE		345,319	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	2,988	94,446	SH		OTR		94,446	0	0
MANITOWOC INC COM	COM	563571108	1,832	203,580	SH		SOLE		203,580	0	0
MANPOWERGROUP INC COM	COM	56418H100	25,673	217,900	SH		SOLE		217,900	0	0
MARATHON OIL CORP COM	COM	565849106	7,135	526,200	SH		SOLE		526,200	0	0
MARATHON PETE CORP COM	COM	56585A102	11,035	196,776	SH		SOLE		196,776	0	0
MARKEL CORP COM	COM	570535104	46,015	43,086	SH		SOLE		39,394	0	3,692
MARKETAXESS HLDGS INC COM	COM	57060D108	4,783	25,925	SH		SOLE		25,925	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	27,973	224,626	SH		SOLE		214,361	0	10,265
MARSH & MCLENNAN COS INC COM	COM	571748102	106,858	1,275,007	SH		SOLE		1,254,132	0	20,875
MARSH & MCLENNAN COS INC COM	COM	571748102	58	698	SH		OTR		0	0	698
MARRIOTT INTL INC NEW CL A	COM	571903202	20,512	186,030	SH		SOLE		186,030	0	0
MASTEC INC COM	COM	576323109	38,023	819,460	SH		SOLE		781,066	0	38,394
MASTERCARD INCORPORATED CL A	COM	57636Q104	53,308	377,535	SH		SOLE		377,535	0	0
MATADOR RES CO COM	COM	576485205	6,788	250,000	SH		SOLE		250,000	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	11,206	769,663	SH		SOLE		742,851	0	26,812
MATERIALISE NV SPONSORED ADS	ADR	57667T100	855	58,701	SH		OTR		58,701	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	16,327	342,205	SH		SOLE		342,205	0	0
MAXLINEAR INC COM	COM	57776J100	1,948	82,024	SH		SOLE		82,024	0	0
MAZOR ROBOTICS LTD SPONSORED ADS	ADR	57886P103	2,962	60,000	SH		SOLE		60,000	0	0
MCDONALDS CORP COM	COM	580135101	129,940	829,335	SH		SOLE		829,335	0	0
MERCADOLIBRE INC COM	COM	58733R102	25,314	97,764	SH		SOLE		97,764	0	0
MERCADOLIBRE INC NOTE 2.250 7/0	CV	58733RAB8	12,058	5,761,000	PRN		SOLE		5,761,000	0	0
MERCK & CO INC COM	COM	58933Y105	155,748	2,432,415	SH		SOLE		2,382,381	0	50,034
MERCK & CO INC COM	COM	58933Y105	134	2,096	SH		OTR		0	0	2,096
MERCURY SYS INC COM	COM	589378108	20,642	397,877	SH		SOLE		397,877	0	0
MESA LABS INC COM	COM	59064R109	3,451	23,109	SH		SOLE		23,109	0	0
MESA LABS INC COM	COM	59064R109	938	6,282	SH		OTR		6,282	0	0
METLIFE INC COM	COM	59156R108	24,144	464,745	SH		SOLE		447,449	0	17,296
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	43,530	69,519	SH		SOLE		69,519	0	0
MICROSOFT CORP COM	COM	594918104	233,890	3,139,887	SH		SOLE		3,116,824	0	23,063
MICROSOFT CORP COM	COM	594918104	119	1,601	SH		OTR		0	0	1,601
MICROCHIP TECHNOLOGY INC COM	COM	595017104	112,047	1,248,017	SH		SOLE		1,245,310	0	2,707
MICROCHIP TECHNOLOGY INC COM	COM	595017104	48	539	SH		OTR		0	0	539
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	CV	595017AD6	39,218	22,410,000	PRN		SOLE		22,410,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	1,550	39,400	SH		SOLE		39,400	0	0
MICRON TECHNOLOGY INC NOTE 2.125 2/1	CV	595112AV5	26,549	7,425,000	PRN		SOLE		7,425,000	0	0
MICRON TECHNOLOGY INC NOTE 3.00011/1	CV	595112AY9	30,360	21,891,000	PRN		SOLE		21,891,000	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	5,729	53,600	SH		SOLE		53,600	0	0
MILACRON HLDGS CORP COM	COM	59870L106	28,838	1,710,430	SH		SOLE		1,710,430	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	38,470	544,511	SH		SOLE		531,462	0	13,049
MISTRAS GROUP INC COM	COM	60649T107	673	32,844	SH		SOLE		32,844	0	0
MOELIS & CO CL A	COM	60786M105	70,135	1,629,155	SH		SOLE		1,518,392	0	110,763
MOHAWK INDS INC COM	COM	608190104	20,834	84,173	SH		SOLE		84,173	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	34,401	500,304	SH		SOLE		468,020	0	32,284
MOLINA HEALTHCARE INC NOTE 1.125 1/1	CV	60855RAC4	2,338	1,350,000	PRN		SOLE		1,350,000	0	0
MOLINA HEALTHCARE INC DBCV 1.625 8/1	CV	60855RAD2	5,968	4,746,000	PRN		SOLE		4,746,000	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	67,174	822,811	SH		SOLE		822,811	0	0
MONDELEZ INTL INC CL A	COM	609207105	57,311	1,409,513	SH		SOLE		1,357,777	0	51,736
MONDELEZ INTL INC CL A	COM	609207105	131	3,221	SH		OTR		0	0	3,221
MONOLITHIC PWR SYS INC COM	COM	609839105	42,751	401,231	SH		SOLE		381,873	0	19,358
MONSANTO CO NEW COM	COM	61166W101	33,243	277,444	SH		SOLE		277,444	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	38,558	697,874	SH		SOLE		697,874	0	0
MOODYS CORP COM	COM	615369105	11,713	84,141	SH		SOLE		84,141	0	0
MORGAN STANLEY COM NEW	COM	617446448	895	18,571	SH		SOLE		18,571	0	0
MURPHY USA INC COM	COM	626755102	2,629	38,100	SH		SOLE		38,100	0	0
MYOKARDIA INC COM	COM	62857M105	6,896	160,936	SH		SOLE		160,936	0	0
MYOKARDIA INC COM	COM	62857M105	1,884	43,967	SH		OTR		43,967	0	0
NN INC COM	COM	629337106	8,841	304,845	SH		SOLE		304,845	0	0
NN INC COM	COM	629337106	2,417	83,354	SH		OTR		83,354	0	0
NV5 GLOBAL INC COM	COM	62945V109	13,728	251,191	SH		SOLE		251,191	0	0
NV5 GLOBAL INC COM	COM	62945V109	3,768	68,944	SH		OTR		68,944	0	0
NATIONAL COMM CORP COM	COM	63546L102	7,286	170,241	SH		SOLE		170,241	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	6,689	187,200	SH		SOLE		187,200	0	0
NAVISTAR INTL CORP NEW NOTE 4.750 4/1	CV	63934EAS7	14,721	13,383,000	PRN		SOLE		13,383,000	0	0
NEENAH PAPER INC COM	COM	640079109	10,802	126,268	SH		SOLE		126,268	0	0
NETAPP INC COM	COM	64110D104	71,773	1,640,160	SH		SOLE		1,640,160	0	0
NETFLIX INC COM	COM	64110L106	69,051	380,763	SH		SOLE		380,763	0	0
NEVRO CORP COM	COM	64157F103	30,133	331,565	SH		SOLE		316,408	0	15,157
NEVRO CORP NOTE 1.750 6/0	CV	64157FAA1	17,813	14,883,000	PRN		SOLE		14,883,000	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	ADR	647581107	13,386	151,663	SH		SOLE		151,663	0	0
NEW YORK TIMES CO CL A	COM	650111107	42,546	2,170,708	SH		SOLE		1,992,770	0	177,938
NEWELL BRANDS INC COM	COM	651229106	178,595	4,185,493	SH		SOLE		4,116,740	0	68,753
NEWS CORP NEW CL A	COM	65249B109	5,007	377,600	SH		SOLE		377,600	0	0
NEXTERA ENERGY INC COM	COM	65339F101	140,452	958,389	SH		SOLE		939,468	0	18,921
NEXTERA ENERGY INC COM	COM	65339F101	164	1,117	SH		OTR		0	0	1,117
NEXTERA ENERGY INC UNIT 09/01/2019	CVPFD	65339F820	13,645	246,826	SH		SOLE		246,826	0	0
NEXTERA ENERGY INC UNIT 08/31/2018	CVPFD	65339F846	29,996	452,362	SH		SOLE		452,362	0	0
NIKE INC CL B	COM	654106103	28,886	557,100	SH		SOLE		557,100	0	0
NISOURCE INC COM	COM	65473P105	64,370	2,515,449	SH		SOLE		2,308,940	0	206,509
NOBLE ENERGY INC COM	COM	655044105	39,688	1,399,448	SH		SOLE		1,399,448	0	0
NORBORD INC COM NEW	COM	65548P403	3,788	99,375	SH		SOLE		99,375	0	0
NORDSTROM INC COM	COM	655664100	37,473	794,768	SH		SOLE		729,069	0	65,699
NORTHROP GRUMMAN CORP COM	COM	666807102	31,074	108,000	SH		SOLE		108,000	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	59,884	697,545	SH		SOLE		672,245	0	25,300
NOVARTIS A G SPONSORED ADR	ADR	66987V109	94	1,090	SH		OTR		0	0	1,090
NOVELLUS SYS INC NOTE 2.625 5/1	CV	670008AD3	59,073	10,743,000	PRN		SOLE		10,743,000	0	0
NUCOR CORP COM	COM	670346105	38,749	691,457	SH		SOLE		691,457	0	0
NVIDIA CORP COM	COM	67066G104	57,618	322,305	SH		SOLE		322,305	0	0
NUVASIVE INC NOTE 2.250 3/1	CV	670704AG0	9,926	8,693,000	PRN		SOLE		8,693,000	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	7,416	34,432	SH		SOLE		34,432	0	0
OASIS PETE INC NEW NOTE 2.625 9/1	CV	674215AJ7	18,278	16,750,000	PRN		SOLE		16,750,000	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	36,180	563,470	SH		SOLE		563,470	0	0
OCEANFIRST FINL CORP COM	COM	675234108	11,010	400,511	SH		SOLE		400,511	0	0
OKTA INC CL A	COM	679295105	6,377	226,041	SH		SOLE		215,488	0	10,553
OLD DOMINION FGHT LINES INC COM	COM	679580100	85,036	772,281	SH		SOLE		729,676	0	42,605
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	14,942	322,029	SH		SOLE		306,980	0	15,049
ON SEMICONDUCTOR CORP COM	COM	682189105	17,330	938,300	SH		SOLE		938,300	0	0
ORACLE CORP COM	COM	68389X105	103,709	2,144,971	SH		SOLE		2,067,432	0	77,539
ORACLE CORP COM	COM	68389X105	168	3,473	SH		OTR		0	0	3,473
OWENS CORNING NEW COM	COM	690742101	40,910	528,897	SH		SOLE		523,761	0	5,136
OWENS ILL INC COM NEW	COM	690768403	7,927	315,063	SH		SOLE		315,063	0	0
OXFORD INDS INC COM	COM	691497309	20,164	317,341	SH		SOLE		317,341	0	0
PDC ENERGY INC COM	COM	69327R101	1,373	28,000	SH		SOLE		28,000	0	0
PDC ENERGY INC NOTE 1.125 9/1	CV	69327RAD3	36,659	37,455,000	PRN		SOLE		37,455,000	0	0
PG&E CORP COM	COM	69331C108	37,053	544,179	SH		SOLE		544,179	0	0
PPG INDS INC COM	COM	693506107	28,508	262,356	SH		SOLE		262,356	0	0
PPL CORP COM	COM	69351T106	109,558	2,886,900	SH		SOLE		2,886,900	0	0
PVH CORP COM	COM	693656100	9,631	76,400	SH		SOLE		76,400	0	0
PTC INC COM	COM	69370C100	8,129	144,432	SH		SOLE		144,432	0	0
PACCAR INC COM	COM	693718108	46,252	639,365	SH		SOLE		616,171	0	23,194
PACCAR INC COM	COM	693718108	72	1,000	SH		OTR		0	0	1,000
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	3,359	639,717	SH		SOLE		639,717	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	918	174,767	SH		OTR		174,767	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	4,688	124,174	SH		SOLE		124,174	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	1,283	33,975	SH		OTR		33,975	0	0
PACKAGING CORP AMER COM	COM	695156109	90,551	789,599	SH		SOLE		784,003	0	5,596
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	13,360	205,223	SH		SOLE		205,223	0	0
PARKER HANNIFIN CORP COM	COM	701094104	36,001	205,696	SH		SOLE		205,696	0	0
PARSLEY ENERGY INC CL A	COM	701877102	14,633	555,529	SH		SOLE		555,529	0	0
PATRICK INDS INC COM	COM	703343103	17,981	213,801	SH		SOLE		213,801	0	0
PATRICK INDS INC COM	COM	703343103	2,154	25,615	SH		OTR		25,615	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	31,737	1,515,616	SH		SOLE		1,515,616	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	39,159	522,403	SH		SOLE		498,179	0	24,224
PAYLOCITY HLDG CORP COM	COM	70438V106	3,433	70,322	SH		SOLE		70,322	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	69,579	1,086,664	SH		SOLE		1,086,664	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	53,599	1,483,086	SH		SOLE		1,380,546	0	102,540
PENN NATL GAMING INC COM	COM	707569109	23,091	987,227	SH		SOLE		987,227	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	5,975	125,600	SH		SOLE		125,600	0	0
PENUMBRA INC COM	COM	70975L107	58,920	652,491	SH		SOLE		629,335	0	23,156
PEPSICO INC COM	COM	713448108	145,861	1,308,995	SH		SOLE		1,286,141	0	22,854
PEPSICO INC COM	COM	713448108	122	1,092	SH		OTR		0	0	1,092
PERKINELMER INC COM	COM	714046109	103,394	1,499,113	SH		SOLE		1,416,029	0	83,084
PETIQ INC COM CL A	COM	71639T106	8,101	299,164	SH		SOLE		299,164	0	0
PETIQ INC COM CL A	COM	71639T106	2,218	81,903	SH		OTR		81,903	0	0
PFIZER INC COM	COM	717081103	248,468	6,959,886	SH		SOLE		6,926,904	0	32,982
PFIZER INC COM	COM	717081103	85	2,368	SH		OTR		0	0	2,368
PHILIP MORRIS INTL INC COM	COM	718172109	98,000	882,802	SH		SOLE		877,321	0	5,481
PHYSICIANS RLTY TR COM	COM	71943U104	43,358	2,445,480	SH		SOLE		2,275,400	0	170,080
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	3,165	111,400	SH		SOLE		111,400	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	24,525	366,324	SH		SOLE		349,582	0	16,742
PINNACLE WEST CAP CORP COM	COM	723484101	41,713	493,300	SH		SOLE		493,300	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	87,876	1,537,107	SH		SOLE		1,465,994	0	71,113
PIONEER NAT RES CO COM	COM	723787107	6,861	46,500	SH		SOLE		46,500	0	0
PIPER JAFFRAY COS COM	COM	724078100	3,097	52,179	SH		SOLE		52,179	0	0
PIPER JAFFRAY COS COM	COM	724078100	836	14,083	SH		OTR		14,083	0	0
PITNEY BOWES INC COM	COM	724479100	16,858	1,203,300	SH		SOLE		1,203,300	0	0
PLANET FITNESS INC CL A	COM	72703H101	63,159	2,340,958	SH		SOLE		2,233,791	0	107,167
PLANTRONICS INC NEW COM	COM	727493108	13,469	304,584	SH		SOLE		304,584	0	0
POLYONE CORP COM	COM	73179P106	20,493	511,940	SH		SOLE		511,940	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	12,680	277,836	SH		SOLE		277,836	0	0
POTASH CORP SASK INC COM	COM	73755L107	25,974	1,350,000	SH		SOLE		1,350,000	0	0
POTLATCH CORP NEW COM	COM	737630103	21,215	415,988	SH		SOLE		415,988	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETF	73936Q769	178,094	7,689,715	SH		SOLE		7,689,715	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	32,752	361,300	SH		SOLE		361,300	0	0
PRICELINE GRP INC NOTE 1.000 3/1	CV	741503AQ9	22,831	11,795,000	PRN		SOLE		11,795,000	0	0
PRICELINE GRP INC NOTE 0.350 6/1	CV	741503AS5	12,355	8,532,000	PRN		SOLE		8,532,000	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	25,173	855,629	SH		SOLE		855,629	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	7,695	119,600	SH		SOLE		119,600	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	163,292	1,794,808	SH		SOLE		1,783,762	0	11,046
PROCTER AND GAMBLE CO COM	COM	742718109	54	589	SH		OTR		0	0	589
PROGRESSIVE CORP OHIO COM	COM	743315103	44,503	919,096	SH		SOLE		919,096	0	0
PROLOGIS INC COM	COM	74340W103	71,533	1,127,215	SH		SOLE		1,104,200	0	23,015
PROOFPOINT INC COM	COM	743424103	34,221	392,354	SH		SOLE		374,424	0	17,930
PROOFPOINT INC DBCV 0.750 6/1	CV	743424AD5	7,063	5,631,000	PRN		SOLE		5,631,000	0	0
PROS HOLDINGS INC NOTE 2.00012/0	CV	74346YAB9	5,258	5,142,000	PRN		SOLE		5,142,000	0	0
PROTO LABS INC COM	COM	743713109	23,659	294,633	SH		SOLE		281,146	0	13,487
PRUDENTIAL FINL INC COM	COM	744320102	112,795	1,060,900	SH		SOLE		1,060,900	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	12,751	275,700	SH		SOLE		275,700	0	0
PURE STORAGE INC CL A	COM	74624M102	7,435	465,000	SH		SOLE		465,000	0	0
QTS RLTY TR INC COM CL A	COM	74736A103	55,974	1,069,028	SH		SOLE		972,436	0	96,592
QORVO INC COM	COM	74736K101	77,216	1,092,476	SH		SOLE		1,034,529	0	57,947
QUALCOMM INC COM	COM	747525103	145,174	2,800,420	SH		SOLE		2,798,483	0	1,937
QUANTA SVCS INC COM	COM	74762E102	33,927	907,861	SH		SOLE		866,537	0	41,324
QUEST DIAGNOSTICS INC COM	COM	74834L100	3,231	34,500	SH		SOLE		34,500	0	0
QUIDEL CORP NOTE 3.25012/1	CV	74838JAA9	8,232	5,418,000	PRN		SOLE		5,418,000	0	0
RPC INC COM	COM	749660106	21,141	852,820	SH		SOLE		852,820	0	0
RPM INTL INC COM	COM	749685103	7,656	149,126	SH		SOLE		149,100	0	26
RTI INTL METALS INC NOTE 1.62510/1	CV	74973WAB3	17,273	15,448,000	PRN		SOLE		15,448,000	0	0
RANGE RES CORP COM	COM	75281A109	2,249	114,900	SH		SOLE		114,900	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	114,854	1,361,959	SH		SOLE		1,269,181	0	92,778
RAYTHEON CO COM NEW	COM	755111507	109,507	586,917	SH		SOLE		586,917	0	0
RBC BEARINGS INC COM	COM	75524B104	13,305	106,313	SH		SOLE		101,484	0	4,829
RE MAX HLDGS INC CL A	COM	75524W108	2,235	35,166	SH		SOLE		35,166	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	3,288	99,800	SH		SOLE		99,800	0	0
REALTY INCOME CORP COM	COM	756109104	3,254	56,900	SH		SOLE		56,900	0	0
RED HAT INC COM	COM	756577102	13,142	118,547	SH		SOLE		118,547	0	0
RED HAT INC NOTE 0.25010/0	CV	756577AD4	20,110	13,027,000	PRN		SOLE		13,027,000	0	0
REDFIN CORP COM	COM	75737F108	11,985	477,675	SH		SOLE		455,950	0	21,725
REGAL ENTMT GROUP CL A	COM	758766109	6,523	407,700	SH		SOLE		407,700	0	0
REGENCY CTRS CORP COM	COM	758849103	5,720	92,200	SH		SOLE		92,200	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	19,793	44,268	SH		SOLE		44,268	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	5,763	41,300	SH		SOLE		41,300	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	144,693	1,899,607	SH		SOLE		1,785,729	0	113,878
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	51	666	SH		OTR		0	0	666
RENASANT CORP COM	COM	75970E107	20,876	486,609	SH		SOLE		486,609	0	0
REPLIGEN CORP COM	COM	759916109	31,695	827,110	SH		SOLE		795,119	0	31,991
REPLIGEN CORP COM	COM	759916109	563	14,697	SH		OTR		14,697	0	0
REPLIGEN CORP NOTE 2.125 6/0	CV	759916AA7	14,437	10,699,000	PRN		SOLE		10,699,000	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	5,670	298,250	SH		SOLE		298,250	0	0
RICE ENERGY INC COM	COM	762760106	66,744	2,306,276	SH		SOLE		2,147,521	0	158,755
RINGCENTRAL INC CL A	COM	76680R206	26,714	639,850	SH		SOLE		610,608	0	29,242
RIO TINTO PLC SPONSORED ADR	ADR	767204100	20,708	438,814	SH		SOLE		438,814	0	0
ROBERT HALF INTL INC COM	COM	770323103	108,551	2,156,347	SH		SOLE		2,077,104	0	79,243
ROCKWELL AUTOMATION INC COM	COM	773903109	111,353	624,840	SH		SOLE		624,840	0	0
ROKU INC COM CL A	COM	77543R102	11,326	426,746	SH		SOLE		407,404	0	19,342
ROPER TECHNOLOGIES INC COM	COM	776696106	62,186	255,487	SH		SOLE		255,487	0	0
ROSS STORES INC COM	COM	778296103	34,713	537,600	SH		SOLE		537,600	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	17,847	294,598	SH		SOLE		294,598	0	0
ROYAL GOLD INC NOTE 2.875 6/1	CV	780287AA6	4,618	4,165,000	PRN		SOLE		4,165,000	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	2,606	56,300	SH		SOLE		56,300	0	0
RYERSON HLDG CORP COM	COM	783754104	4,547	419,088	SH		SOLE		419,088	0	0
RYERSON HLDG CORP COM	COM	783754104	1,244	114,665	SH		OTR		114,665	0	0
S&P GLOBAL INC COM	COM	78409V104	35,127	224,726	SH		SOLE		224,726	0	0
SEI INVESTMENTS CO COM	COM	784117103	6,137	100,500	SH		SOLE		100,500	0	0
SL GREEN RLTY CORP COM	COM	78440X101	23,739	234,300	SH		SOLE		234,300	0	0
SLM CORP COM	COM	78442P106	4,127	359,849	SH		SOLE		359,849	0	0
SM ENERGY CO NOTE 1.500 7/0	CV	78454LAM2	4,617	4,892,000	PRN		SOLE		4,892,000	0	0
SP PLUS CORP COM	COM	78469C103	2,768	70,084	SH		SOLE		70,084	0	0
SVB FINL GROUP COM	COM	78486Q101	28,410	151,852	SH		SOLE		151,852	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	17,174	275,665	SH		SOLE		265,240	0	10,425
SAIA INC COM	COM	78709Y105	7,286	116,300	SH		SOLE		116,300	0	0
SALESFORCE COM INC COM	COM	79466L302	18,937	202,711	SH		SOLE		202,711	0	0
SALESFORCE COM INC NOTE 0.250 4/0	CV	79466LAD6	24,643	17,516,000	PRN		SOLE		17,516,000	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	6,134	313,300	SH		SOLE		313,300	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	26,599	586,405	SH		SOLE		559,662	0	26,743
SCANA CORP NEW COM	COM	80589M102	63,934	1,318,508	SH		SOLE		1,318,508	0	0
SCHEIN HENRY INC COM	COM	806407102	7,469	91,096	SH		SOLE		91,096	0	0
SCHLUMBERGER LTD COM	COM	806857108	107,863	1,546,200	SH		SOLE		1,546,200	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	76,291	1,744,183	SH		SOLE		1,704,065	0	40,118
SCHWAB CHARLES CORP NEW COM	COM	808513105	70	1,600	SH		OTR		0	0	1,600
SCIENTIFIC GAMES CORP CL A	COM	80874P109	32,526	709,408	SH		SOLE		709,408	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	3,419	39,805	SH		SOLE		39,805	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	23,679	991,187	SH		SOLE		991,187	0	0
SEALED AIR CORP NEW COM	COM	81211K100	60,004	1,404,587	SH		SOLE		1,302,813	0	101,774
SECOO HLDG LTD ADR	ADR	81367P101	1,198	134,577	SH		SOLE		134,577	0	0
SEMPRA ENERGY COM	COM	816851109	144,032	1,261,999	SH		SOLE		1,244,571	0	17,428
SEMPRA ENERGY COM	COM	816851109	77	675	SH		OTR		0	0	675
SERVICE CORP INTL COM	COM	817565104	5,407	156,719	SH		SOLE		156,719	0	0
SERVICENOW INC COM	COM	81762P102	11,336	96,456	SH		SOLE		96,456	0	0
SERVICENOW INC NOTE 11/0	CV	81762PAB8	3,667	2,277,000	PRN		SOLE		2,277,000	0	0
SHAKE SHACK INC CL A	COM	819047101	13,747	413,678	SH		SOLE		413,678	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	44,131	123,258	SH		SOLE		123,258	0	0
SHOPIFY INC CL A	COM	82509L107	54,168	465,000	SH		SOLE		457,322	0	7,678
SIENTRA INC COM	COM	82621J105	4,286	278,297	SH		SOLE		278,297	0	0
SIENTRA INC COM	COM	82621J105	1,167	75,783	SH		OTR		75,783	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	57,079	445,794	SH		SOLE		432,422	0	13,372
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	76	597	SH		OTR		0	0	597
SILVER RUN ACQUISITION COM CL A	COM	82812A103	7,033	689,500	SH		SOLE		689,500	0	0
SILVER STD RES INC NOTE 2.875 2/0	CV	82823LAC0	19,328	19,148,000	PRN		SOLE		19,148,000	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	23,929	4,335,028	SH		SOLE		4,335,028	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	23,201	227,688	SH		SOLE		227,688	0	0
SMITH A O COM	COM	831865209	61,546	1,035,606	SH		SOLE		1,035,606	0	0
SNAP INC CL A	COM	83304A106	14,874	1,022,945	SH		SOLE		1,022,945	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	ADR	833635105	25,883	465,020	SH		SOLE		465,020	0	0
SOLARCITY CORP NOTE 1.62511/0	CV	83416TAC4	24,520	25,810,000	PRN		SOLE		25,810,000	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	COM	83418M103	4,934	283,052	SH		SOLE		283,052	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	COM	83418M103	1,352	77,572	SH		OTR		77,572	0	0
SOUTH ST CORP COM	COM	840441109	22,699	252,066	SH		SOLE		252,066	0	0
SOUTHERN CO COM	COM	842587107	19,130	389,300	SH		SOLE		389,300	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	28,985	728,998	SH		SOLE		728,998	0	0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	CVPFD	845467208	3,960	277,715	SH		SOLE		277,715	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	94,141	1,055,869	SH		SOLE		1,032,425	0	23,444
SPARK THERAPEUTICS INC COM	COM	84652J103	685	7,682	SH		OTR		7,682	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	8,098	104,200	SH		SOLE		104,200	0	0
SPLUNK INC COM	COM	848637104	3,284	49,435	SH		SOLE		49,435	0	0
STAMPS COM INC COM NEW	COM	852857200	75,828	374,183	SH		SOLE		362,455	0	11,728
STANLEY BLACK & DECKER INC COM	COM	854502101	54,407	360,380	SH		SOLE		360,380	0	0
STANLEY BLACK & DECKER INC UNIT 05/15/2020	CVPFD	854502887	46,750	407,764	SH		SOLE		407,764	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	35,708	1,644,000	SH		SOLE		1,644,000	0	0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0	CV	85571WAB5	7,081	5,742,000	PRN		SOLE		5,742,000	0	0
STEEL DYNAMICS INC COM	COM	858119100	31,095	902,100	SH		SOLE		902,100	0	0
STERLING BANCORP DEL COM	COM	85917A100	16,737	678,979	SH		SOLE		647,588	0	31,391
SUNCOR ENERGY INC NEW COM	COM	867224107	33,963	969,550	SH		SOLE		969,550	0	0
SUNPOWER CORP DBCV 0.750 6/0	CV	867652AG4	15,313	15,910,000	PRN		SOLE		15,910,000	0	0
SUNPOWER CORP DBCV 4.000 1/1	CV	867652AL3	21,603	26,185,000	PRN		SOLE		26,185,000	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	4,057	379,900	SH		SOLE		379,900	0	0
SYNAPTICS INC COM	COM	87157D109	12,261	312,933	SH		SOLE		288,706	0	24,227
SYNCHRONY FINL COM	COM	87165B103	14,302	460,600	SH		SOLE		460,600	0	0
SYSCO CORP COM	COM	871829107	26,894	498,500	SH		SOLE		498,500	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	33,018	676,600	SH		SOLE		676,600	0	0
TJX COS INC NEW COM	COM	872540109	44,355	601,588	SH		SOLE		601,588	0	0
T MOBILE US INC CONV PFD SER A	CVPFD	872590203	18,345	183,613	SH		SOLE		183,613	0	0
TPI COMPOSITES INC COM	COM	87266J104	7,036	314,954	SH		SOLE		314,954	0	0
TPI COMPOSITES INC COM	COM	87266J104	1,925	86,174	SH		OTR		86,174	0	0
TABLEAU SOFTWARE INC CL A	COM	87336U105	12,787	170,741	SH		SOLE		170,741	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	8,815	284,816	SH		SOLE		284,816	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	2,412	77,927	SH		OTR		77,927	0	0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0	CV	874054AD1	35,392	7,453,000	PRN		SOLE		7,453,000	0	0
TALEND S A ADS	ADR	874224207	13,223	322,974	SH		SOLE		322,974	0	0
TALEND S A ADS	ADR	874224207	2,940	71,815	SH		OTR		71,815	0	0
TARGET CORP COM	COM	87612E106	32,579	552,100	SH		SOLE		552,100	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	22,482	141,239	SH		SOLE		141,239	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	75,832	1,175,322	SH		SOLE		1,100,434	0	74,888
TERADYNE INC COM	COM	880770102	32,949	883,590	SH		SOLE		883,590	0	0
TEREX CORP NEW COM	COM	880779103	10,050	223,242	SH		SOLE		223,242	0	0
TERNIUM SA SPON ADR	ADR	880890108	8,064	260,728	SH		SOLE		260,728	0	0
TERRENO RLTY CORP COM	COM	88146M101	10,926	302,000	SH		SOLE		302,000	0	0
TESARO INC COM	COM	881569107	22,235	172,232	SH		SOLE		165,542	0	6,690
TESARO INC NOTE 3.00010/0	CV	881569AA5	8,052	2,150,000	PRN		SOLE		2,150,000	0	0
TESLA INC COM	COM	88160R101	48,234	141,406	SH		SOLE		141,406	0	0
TESLA INC NOTE 0.250 3/0	CV	88160RAB7	10,697	9,719,000	PRN		SOLE		9,719,000	0	0
TESLA INC NOTE 1.250 3/0	CV	88160RAC5	22,333	19,786,000	PRN		SOLE		19,786,000	0	0
TESLA INC NOTE 2.375 3/1	CV	88160RAD3	42,357	34,419,000	PRN		SOLE		34,419,000	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	18,222	212,378	SH		SOLE		202,561	0	9,817
TEXAS INSTRS INC COM	COM	882508104	37,111	414,000	SH		SOLE		414,000	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	36,918	751,284	SH		SOLE		691,000	0	60,284
TEXTRON INC COM	COM	883203101	47,982	890,541	SH		SOLE		890,541	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	71,920	1,169,233	SH		SOLE		1,132,845	0	36,388
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	44,350	234,406	SH		SOLE		225,644	0	8,762
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	119	628	SH		OTR		0	0	628
3M CO COM	COM	88579Y101	60,878	290,034	SH		SOLE		290,034	0	0
TIMKEN CO COM	COM	887389104	79,765	1,642,942	SH		SOLE		1,538,985	0	103,957
TIMKENSTEEL CORP COM	COM	887399103	221	13,403	SH		SOLE		13,403	0	0
TIVITY HEALTH INC COM	COM	88870R102	29,816	730,773	SH		SOLE		700,416	0	30,357
TIVITY HEALTH INC COM	COM	88870R102	673	16,484	SH		OTR		16,484	0	0
TOLL BROTHERS INC COM	COM	889478103	5,292	127,600	SH		SOLE		127,600	0	0
TORO CO COM	COM	891092108	11,134	179,400	SH		SOLE		179,400	0	0
TOTAL SYS SVCS INC COM	COM	891906109	67,729	1,034,029	SH		SOLE		975,675	0	58,354
TRACTOR SUPPLY CO COM	COM	892356106	37,989	600,234	SH		SOLE		600,234	0	0
TREX CO INC COM	COM	89531P105	9,849	109,353	SH		SOLE		104,364	0	4,989
TRIMBLE INC COM	COM	896239100	51,337	1,307,954	SH		SOLE		1,307,954	0	0
TRINITY INDS INC NOTE 3.875 6/0	CV	896522AF6	6,525	4,800,000	PRN		SOLE		4,800,000	0	0
TRUECAR INC COM	COM	89785L107	13,465	852,755	SH		SOLE		814,002	0	38,753
TUPPERWARE BRANDS CORP COM	COM	899896104	16,197	262,000	SH		SOLE		262,000	0	0
TURQUOISE HILL RES LTD COM	COM	900435108	6,958	2,244,671	SH		SOLE		2,244,671	0	0
TWILIO INC CL A	COM	90138F102	12,619	422,760	SH		SOLE		403,612	0	19,148
TWITTER INC NOTE 1.000 9/1	CV	90184LAD4	25,059	27,146,000	PRN		SOLE		27,146,000	0	0
2U INC COM	COM	90214J101	97,580	1,741,255	SH		SOLE		1,695,329	0	45,926
TYLER TECHNOLOGIES INC COM	COM	902252105	3,607	20,690	SH		SOLE		20,690	0	0
TYSON FOODS INC CL A	COM	902494103	16,070	228,100	SH		SOLE		228,100	0	0
UDR INC COM	COM	902653104	87,807	2,308,882	SH		SOLE		2,308,882	0	0
US BANCORP DEL COM NEW	COM	902973304	86,778	1,619,300	SH		SOLE		1,619,300	0	0
U S G CORP COM NEW	COM	903293405	5,704	174,700	SH		SOLE		174,700	0	0
U S CONCRETE INC COM NEW	COM	90333L201	5,678	74,418	SH		SOLE		74,418	0	0
U S CONCRETE INC COM NEW	COM	90333L201	1,561	20,461	SH		OTR		20,461	0	0
ULTA BEAUTY INC COM	COM	90384S303	8,980	39,725	SH		SOLE		39,725	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	5,504	29,028	SH		SOLE		29,028	0	0
UNION PAC CORP COM	COM	907818108	169,850	1,464,600	SH		SOLE		1,464,600	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	5,017	82,400	SH		SOLE		82,400	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	17,185	143,100	SH		SOLE		143,100	0	0
UNITED RENTALS INC COM	COM	911363109	38,052	274,266	SH		SOLE		274,266	0	0
US FOODS HLDG CORP COM	COM	912008109	7,783	291,500	SH		SOLE		291,500	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	104,913	903,800	SH		SOLE		903,800	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	155,583	794,398	SH		SOLE		784,753	0	9,645
UNITEDHEALTH GROUP INC COM	COM	91324P102	102	520	SH		OTR		0	0	520
UNIVERSAL DISPLAY CORP COM	COM	91347P105	57,295	444,665	SH		SOLE		431,535	0	13,130
UNIVERSAL ELECTRS INC COM	COM	913483103	5,042	79,532	SH		SOLE		79,532	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	1,369	21,595	SH		OTR		21,595	0	0
URBAN OUTFITTERS INC COM	COM	917047102	44,334	1,854,980	SH		SOLE		1,738,866	0	116,114
V F CORP COM	COM	918204108	13,585	213,700	SH		SOLE		213,700	0	0
VAIL RESORTS INC COM	COM	91879Q109	47,426	207,900	SH		SOLE		207,900	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	109,091	1,418,050	SH		SOLE		1,418,050	0	0
VALVOLINE INC COM	COM	92047W101	46,394	1,978,425	SH		SOLE		1,816,515	0	161,910
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189F791	7,365	219,265	SH		SOLE		219,265	0	0
VANTIV INC CL A	COM	92210H105	6,648	94,331	SH		SOLE		94,331	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	4,268	220,480	SH		SOLE		220,480	0	0
VENTAS INC COM	COM	92276F100	39,632	608,500	SH		SOLE		608,500	0	0
VERISIGN INC SDCV 3.250 8/1	CV	92343EAD4	35,020	11,238,000	PRN		SOLE		11,238,000	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	130,255	2,631,946	SH		SOLE		2,631,946	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	103,138	678,358	SH		SOLE		678,358	0	0
VERSUM MATLS INC COM	COM	92532W103	14,398	370,889	SH		SOLE		370,889	0	0
VIPSHOP HLDGS LTD NOTE 1.500 3/1	CV	92763WAA1	13,926	14,111,000	PRN		SOLE		14,111,000	0	0
VISA INC COM CL A	COM	92826C839	55,065	523,234	SH		SOLE		523,234	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	5,368	220,013	SH		SOLE		220,013	0	0
VISTRA ENERGY CORP COM	COM	92840M102	21,588	1,155,049	SH		SOLE		1,155,049	0	0
VMWARE INC CL A COM	COM	928563402	12,775	117,000	SH		SOLE		117,000	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	85,218	1,108,457	SH		SOLE		1,094,836	0	13,621
VORNADO RLTY TR SH BEN INT	COM	929042109	76	993	SH		OTR		0	0	993
VOYA FINL INC COM	COM	929089100	3,905	97,900	SH		SOLE		97,900	0	0
VULCAN MATLS CO COM	COM	929160109	8,593	71,850	SH		SOLE		71,850	0	0
WABCO HLDGS INC COM	COM	92927K102	53,359	360,536	SH		SOLE		331,014	0	29,522
WSFS FINL CORP COM	COM	929328102	10,997	225,576	SH		SOLE		215,148	0	10,428
WABTEC CORP COM	COM	929740108	57,326	756,773	SH		SOLE		704,314	0	52,459
WAGEWORKS INC COM	COM	930427109	19,903	327,897	SH		SOLE		312,881	0	15,016
WAL-MART STORES INC COM	COM	931142103	199,043	2,547,267	SH		SOLE		2,525,303	0	21,964
WAL-MART STORES INC COM	COM	931142103	30	390	SH		OTR		0	0	390
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	145,855	1,888,824	SH		SOLE		1,888,824	0	0
WASTE MGMT INC DEL COM	COM	94106L109	14,574	186,200	SH		SOLE		186,200	0	0
WAYFAIR INC CL A	COM	94419L101	28,149	417,644	SH		SOLE		417,644	0	0
WAYFAIR INC NOTE 0.375 9/0	CV	94419LAA9	26,185	26,960,000	PRN		SOLE		26,960,000	0	0
WEATHERFORD INTL LTD NOTE 5.875 7/0	CV	947075AH0	19,276	17,614,000	PRN		SOLE		17,614,000	0	0
WEB COM GROUP INC NOTE 1.000 8/1	CV	94733AAA2	13,038	13,054,000	PRN		SOLE		13,054,000	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	122,386	2,328,944	SH		SOLE		2,212,197	0	116,747
WEBSTER FINL CORP CONN COM	COM	947890109	103	1,969	SH		OTR		0	0	1,969
ANTHEM INC NOTE 2.75010/1	CV	94973VBG1	9,880	3,800,000	PRN		SOLE		3,800,000	0	0
WELLS FARGO CO NEW COM	COM	949746101	87,860	1,593,116	SH		SOLE		1,584,009	0	9,107
WELLS FARGO CO NEW COM	COM	949746101	24	434	SH		OTR		0	0	434
WELLS FARGO CO NEW PERP PFD CNV A	CVPFD	949746804	55,148	41,938	SH		SOLE		41,938	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	76,987	799,784	SH		SOLE		756,263	0	43,521
WESTERN ALLIANCE BANCORP COM	COM	957638109	163,256	3,075,650	SH		SOLE		2,889,138	0	186,512
WESTERN DIGITAL CORP COM	COM	958102105	39,519	457,400	SH		SOLE		457,400	0	0
WESTROCK CO COM	COM	96145D105	49,707	876,197	SH		SOLE		810,729	0	65,468
WHIRLPOOL CORP COM	COM	963320106	29,695	161,000	SH		SOLE		161,000	0	0
WILLIAMS COS INC DEL COM	COM	969457100	68,867	2,294,800	SH		SOLE		2,294,800	0	0
WINTRUST FINL CORP COM	COM	97650W108	23,259	297,013	SH		SOLE		283,281	0	13,732
WOLVERINE WORLD WIDE INC COM	COM	978097103	10,031	347,692	SH		SOLE		347,692	0	0
WPX ENERGY INC PFD SER A CV	CVPFD	98212B202	14,842	278,466	SH		SOLE		278,466	0	0
WRIGHT MED GROUP INC NOTE 2.000 2/1	CV	98235TAE7	18,292	16,849,000	PRN		SOLE		16,849,000	0	0
WRIGHT MED GROUP N V NOTE 2.25011/1	CV	98236JAB4	9,765	7,250,000	PRN		SOLE		7,250,000	0	0
WYNN RESORTS LTD COM	COM	983134107	67,347	452,237	SH		SOLE		452,237	0	0
XPO LOGISTICS INC COM	COM	983793100	136,809	2,018,433	SH		SOLE		1,886,672	0	131,761
XCEL ENERGY INC COM	COM	98389B100	47,060	994,500	SH		SOLE		994,500	0	0
XENCOR INC COM	COM	98401F105	4,644	202,632	SH		SOLE		202,632	0	0
XENCOR INC COM	COM	98401F105	1,281	55,895	SH		OTR		55,895	0	0
YAHOO INC NOTE 12/0	CV	984332AF3	27,525	21,173,000	PRN		SOLE		21,173,000	0	0
YELP INC CL A	COM	985817105	5,153	119,016	SH		SOLE		119,016	0	0
YUM BRANDS INC COM	COM	988498101	29,887	406,018	SH		SOLE		390,360	0	15,658
YUM BRANDS INC COM	COM	988498101	89	1,205	SH		OTR		0	0	1,205
ZAYO GROUP HLDGS INC COM	COM	98919V105	63,442	1,843,176	SH		SOLE		1,691,235	0	151,941
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	44,845	383,000	SH		SOLE		383,000	0	0
ZOETIS INC CL A	COM	98978V103	32,011	502,047	SH		SOLE		502,047	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	20,029	231,628	SH		SOLE		231,628	0	0
ALLERGAN PLC SHS	COM	G0177J108	51,615	251,843	SH		SOLE		243,245	0	8,598
ALLERGAN PLC SHS	COM	G0177J108	50	242	SH		OTR		0	0	242
ALLERGAN PLC PFD CONV SER A	CVPFD	G0177J116	29,512	39,999	SH		SOLE		39,999	0	0
AMDOCS LTD SHS	COM	G02602103	61,461	955,557	SH		SOLE		877,040	0	78,517
ARCH CAP GROUP LTD ORD	COM	G0450A105	83,405	846,756	SH		SOLE		779,654	0	67,102
ARRIS INTL INC SHS	COM	G0551A103	46,271	1,624,108	SH		SOLE		1,519,918	0	104,190
AXALTA COATING SYS LTD COM	COM	G0750C108	29,292	1,012,854	SH		SOLE		1,012,854	0	0
AXOVANT SCIENCES LTD COM	COM	G0750W104	310	45,000	SH		SOLE		45,000	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	37,374	276,700	SH		SOLE		276,700	0	0
MIMECAST LTD ORD SHS	COM	G14838109	5,078	178,680	SH		SOLE		178,680	0	0
MIMECAST LTD ORD SHS	COM	G14838109	1,387	48,814	SH		OTR		48,814	0	0
BUNGE LIMITED COM	COM	G16962105	27,038	389,257	SH		SOLE		389,257	0	0
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	25,125	603,671	SH		SOLE		603,671	0	0
EATON CORP PLC SHS	COM	G29183103	34,364	447,500	SH		SOLE		447,500	0	0
ESSENT GROUP LTD COM	COM	G3198U102	42,460	1,048,389	SH		SOLE		980,181	0	68,208
EVEREST RE GROUP LTD COM	COM	G3223R108	6,418	28,100	SH		SOLE		28,100	0	0
GASLOG LTD SHS	COM	G37585109	43,744	2,506,799	SH		SOLE		2,407,158	0	99,641
GASLOG LTD SHS	COM	G37585109	1,440	82,550	SH		OTR		82,550	0	0
ICON PLC SHS	COM	G4705A100	28,292	248,438	SH		SOLE		228,091	0	20,347
INGERSOLL-RAND PLC SHS	COM	G47791101	26,047	292,109	SH		SOLE		292,109	0	0
INVESCO LTD SHS	COM	G491BT108	143,538	4,096,391	SH		SOLE		4,050,583	0	45,808
JOHNSON CTLS INTL PLC SHS	COM	G51502105	154,304	3,829,845	SH		SOLE		3,768,956	0	60,889
JOHNSON CTLS INTL PLC SHS	COM	G51502105	90	2,228	SH		OTR		0	0	2,228
KOSMOS ENERGY LTD SHS	COM	G5315B107	20,237	2,542,350	SH		SOLE		2,542,350	0	0
LAZARD LTD SHS A	COM	G54050102	37,144	821,400	SH		SOLE		821,400	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	2,889	161,400	SH		SOLE		161,400	0	0
MEDTRONIC PLC SHS	COM	G5960L103	118,233	1,520,294	SH		SOLE		1,520,294	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	COM	G66721104	6,487	120,020	SH		SOLE		120,020	0	0
OM ASSET MGMT PLC SHS	COM	G67506108	22,345	1,497,628	SH		SOLE		1,497,628	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	74,634	552,273	SH		SOLE		523,307	0	28,966
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	9,528	741,500	SH		SOLE		741,500	0	0
PENTAIR PLC SHS	COM	G7S00T104	99,396	1,462,561	SH		SOLE		1,462,561	0	0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1	CV	G81075AF3	10,488	10,000,000	PRN		SOLE		10,000,000	0	0
STERIS PLC SHS USD	COM	G84720104	46,705	528,338	SH		SOLE		493,982	0	34,356
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	5,856	119,000	SH		SOLE		119,000	0	0
XL GROUP LTD COM	COM	G98294104	130,747	3,314,256	SH		SOLE		3,314,256	0	0
CHUBB LIMITED COM	COM	H1467J104	160,595	1,126,589	SH		SOLE		1,101,798	0	24,791
CHUBB LIMITED COM	COM	H1467J104	189	1,323	SH		OTR		0	0	1,323
TRINSEO S A SHS	COM	L9340P101	79,402	1,183,342	SH		SOLE		1,105,644	0	77,698
ORBOTECH LTD ORD	COM	M75253100	36,440	863,292	SH		SOLE		863,292	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	COM	M87915274	24,501	796,778	SH		SOLE		796,778	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	COM	M9068E105	48,271	726,420	SH		SOLE		699,329	0	27,091
SODASTREAM INTERNATIONAL LTD USD SHS	COM	M9068E105	2,360	35,508	SH		OTR		35,508	0	0
WIX COM LTD SHS	COM	M98068105	20,725	288,450	SH		SOLE		275,341	0	13,109
FERRARI N V COM	COM	N3167Y103	7,046	63,777	SH		SOLE		63,777	0	0
INTERXION HOLDING N.V SHS	COM	N47279109	13,257	260,307	SH		SOLE		260,307	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	85,143	859,600	SH		SOLE		859,600	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	12,909	108,900	SH		SOLE		108,900	0	0
BROADCOM LTD SHS	COM	Y09827109	64,098	264,278	SH		SOLE		259,219	0	5,059
BROADCOM LTD SHS	COM	Y09827109	53	218	SH		OTR		0	0	218
FLEX LTD ORD	COM	Y2573F102	19,983	1,206,000	SH		SOLE		1,206,000	0	0