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
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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
AFLAC INC COM	COM	001055102	6,118	69,700	SH		SOLE		69,700	0	0
AES CORP COM	COM	00130H105	9,273	856,200	SH		SOLE		856,200	0	0
AK STL CORP NOTE 5.00011/1	CV	001546AP5	6,666	5,031,000	PRN		SOLE		5,031,000	0	0
AT&T INC COM	COM	00206R102	289,059	7,434,640	SH		SOLE		7,313,490	0	121,150
AT&T INC COM	COM	00206R102	226	5,825	SH		OTR		0	0	5,825
AZZ INC COM	COM	002474104	1,840	36,000	SH		SOLE		36,000	0	0
ABBOTT LABS COM	COM	002824100	276,183	4,839,374	SH		SOLE		4,757,605	0	81,769
ABBOTT LABS COM	COM	002824100	231	4,055	SH		OTR		0	0	4,055
ABBVIE INC COM	COM	00287Y109	168,189	1,739,106	SH		SOLE		1,739,106	0	0
ABIOMED INC COM	COM	003654100	2,431	12,969	SH		SOLE		10,648	0	2,321
ACCELERON PHARMA INC COM	COM	00434H108	2,698	63,572	SH		SOLE		63,572	0	0
ACCELERON PHARMA INC COM	COM	00434H108	745	17,560	SH		OTR		17,560	0	0
ACHAOGEN INC COM	COM	004449104	3,073	286,134	SH		SOLE		286,134	0	0
ACHAOGEN INC COM	COM	004449104	860	80,113	SH		OTR		80,113	0	0
ACXIOM CORP COM	COM	005125109	70,230	2,548,241	SH		SOLE		2,382,908	0	165,333
ADOBE SYS INC COM	COM	00724F101	32,433	185,077	SH		SOLE		185,077	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	22,022	220,900	SH		SOLE		220,900	0	0
AECOM COM	COM	00766T100	70,526	1,898,420	SH		SOLE		1,776,091	0	122,329
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	17,359	556,385	SH		SOLE		539,926	0	16,459
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	CV	007800AB1	23,934	17,320,000	PRN		SOLE		17,320,000	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,960	190,618	SH		SOLE		190,618	0	0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	CV	007903BD8	6,293	4,183,000	PRN		SOLE		4,183,000	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	10,699	448,590	SH		SOLE		448,590	0	0
AEROVIRONMENT INC COM	COM	008073108	37,542	668,475	SH		SOLE		656,630	0	11,845
AEROVIRONMENT INC COM	COM	008073108	2,101	37,403	SH		OTR		37,403	0	0
AETNA INC NEW COM	COM	00817Y108	39,877	221,058	SH		SOLE		212,880	0	8,178
AETNA INC NEW COM	COM	00817Y108	89	491	SH		OTR		0	0	491
AFFILIATED MANAGERS GROUP COM	COM	008252108	5,460	26,600	SH		SOLE		26,600	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	49,581	740,341	SH		SOLE		740,341	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	21,648	378,662	SH		SOLE		359,669	0	18,993
AIR LEASE CORP CL A	COM	00912X302	87,240	1,814,092	SH		SOLE		1,771,376	0	42,716
AIR LEASE CORP NOTE 3.87512/0	CV	00912XAK0	19,830	11,843,000	PRN		SOLE		11,843,000	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	10,452	63,700	SH		SOLE		63,700	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	8,167	352,956	SH		SOLE		352,956	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	2,271	98,154	SH		OTR		98,154	0	0
ALAMO GROUP INC COM	COM	011311107	7,065	62,594	SH		SOLE		62,594	0	0
ALARM COM HLDGS INC COM	COM	011642105	12,639	334,805	SH		SOLE		318,009	0	16,796
ALASKA AIR GROUP INC COM	COM	011659109	90,534	1,231,587	SH		SOLE		1,172,855	0	58,732
ALBEMARLE CORP COM	COM	012653101	35,179	275,071	SH		SOLE		275,071	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	89,782	687,510	SH		SOLE		649,583	0	37,927
ALEXION PHARMACEUTICALS INC COM	COM	015351109	23,450	196,090	SH		SOLE		196,090	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	31,641	183,502	SH		SOLE		183,502	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	34,159	153,736	SH		SOLE		153,736	0	0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0	CV	01741RAG7	2,374	1,280,000	PRN		SOLE		1,280,000	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	13,401	86,600	SH		SOLE		86,600	0	0
ALLIANT ENERGY CORP COM	COM	018802108	7,538	176,900	SH		SOLE		176,900	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	26,149	607,131	SH		SOLE		576,672	0	30,459
ALLSTATE CORP COM	COM	020002101	207,212	1,978,909	SH		SOLE		1,944,887	0	34,022
ALLSTATE CORP COM	COM	020002101	167	1,594	SH		OTR		0	0	1,594
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	32,627	256,802	SH		SOLE		256,802	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	181,986	172,761	SH		SOLE		171,801	0	960
ALTERYX INC COM CL A	COM	02156B103	5,970	236,264	SH		SOLE		236,264	0	0
ALTERYX INC COM CL A	COM	02156B103	1,674	66,235	SH		OTR		66,235	0	0
ALTRA INDL MOTION CORP COM	COM	02208R106	3,326	66,000	SH		SOLE		66,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	41,252	577,674	SH		SOLE		566,371	0	11,303
ALTRIA GROUP INC COM	COM	02209S103	25	345	SH		OTR		0	0	345
AMAZON COM INC COM	COM	023135106	183,785	157,152	SH		SOLE		157,152	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	8,044	154,600	SH		SOLE		154,600	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	2,796	38,000	SH		SOLE		38,000	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	4,420	202,400	SH		SOLE		202,400	0	0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0	CV	02917TAA2	95,230	95,111,000	PRN		SOLE		95,111,000	0	0
AMERICAN TOWER CORP NEW DEP PFD CONV SE	CVPFD	03027X407	22,838	181,617	SH		SOLE		181,617	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	70,734	773,135	SH		SOLE		706,125	0	67,010
AMERICAN WOODMARK CORP COM	COM	030506109	13,073	100,372	SH		SOLE		100,372	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	7,107	77,400	SH		SOLE		77,400	0	0
AMERIPRISE FINL INC COM	COM	03076C106	143,033	844,003	SH		SOLE		844,003	0	0
AMERIS BANCORP COM	COM	03076K108	3,605	74,784	SH		SOLE		74,784	0	0
AMETEK INC NEW COM	COM	031100100	143,844	1,984,872	SH		SOLE		1,946,570	0	38,302
AMETEK INC NEW COM	COM	031100100	100	1,386	SH		OTR		0	0	1,386
AMGEN INC COM	COM	031162100	54,239	311,900	SH		SOLE		311,900	0	0
AMPHENOL CORP NEW CL A	COM	032095101	46,187	526,045	SH		SOLE		480,689	0	45,356
ANADARKO PETE CORP COM	COM	032511107	2,211	41,217	SH		SOLE		41,217	0	0
ANALOG DEVICES INC COM	COM	032654105	67,714	760,575	SH		SOLE		760,575	0	0
ANTHEM INC UNIT 05/01/20188	CVPFD	036752202	42,854	765,248	SH		SOLE		765,248	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	54,511	1,247,100	SH		SOLE		1,247,100	0	0
APPIAN CORP CL A	COM	03782L101	21,346	678,087	SH		SOLE		659,963	0	18,124
APPIAN CORP CL A	COM	03782L101	2,812	89,314	SH		OTR		89,314	0	0
APPLE INC COM	COM	037833100	232,763	1,375,423	SH		SOLE		1,369,338	0	6,085
APPLE INC COM	COM	037833100	74	438	SH		OTR		0	0	438
APPFOLIO INC COM CL A	COM	03783C100	3,902	94,026	SH		SOLE		94,026	0	0
APPFOLIO INC COM CL A	COM	03783C100	1,094	26,351	SH		OTR		26,351	0	0
APPLIED MATLS INC COM	COM	038222105	60,572	1,184,894	SH		SOLE		1,184,894	0	0
APTARGROUP INC COM	COM	038336103	77,412	897,218	SH		SOLE		838,856	0	58,362
APPTIO INC CL A	COM	03835C108	5,723	243,328	SH		SOLE		243,328	0	0
APPTIO INC CL A	COM	03835C108	1,604	68,193	SH		OTR		68,193	0	0
AQUA AMERICA INC COM	COM	03836W103	24,897	634,654	SH		SOLE		634,654	0	0
AQUANTIA CORP COM	COM	03842Q108	3,499	308,807	SH		SOLE		308,807	0	0
AQUANTIA CORP COM	COM	03842Q108	981	86,617	SH		OTR		86,617	0	0
ARAMARK COM	COM	03852U106	42,183	986,971	SH		SOLE		986,971	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	41,916	1,045,800	SH		SOLE		1,045,800	0	0
ARISTA NETWORKS INC COM	COM	040413106	27,923	118,529	SH		SOLE		118,529	0	0
ARROW ELECTRS INC COM	COM	042735100	4,696	58,400	SH		SOLE		58,400	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	10,817	273,846	SH		SOLE		273,846	0	0
ASCENDIS PHARMA A S SPONSORED ADR	ADR	04351P101	7,914	197,553	SH		SOLE		197,553	0	0
ASCENDIS PHARMA A S SPONSORED ADR	ADR	04351P101	2,209	55,145	SH		OTR		55,145	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	32,360	454,500	SH		SOLE		454,500	0	0
AT HOME GROUP INC COM	COM	04650Y100	30,155	992,283	SH		SOLE		961,350	0	30,933
AT HOME GROUP INC COM	COM	04650Y100	2,297	75,588	SH		OTR		75,588	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	32,416	552,696	SH		SOLE		524,985	0	27,711
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0	CV	049164BJ4	19,899	16,828,000	PRN		SOLE		16,828,000	0	0
ATRICURE INC COM	COM	04963C209	3,501	191,926	SH		SOLE		191,926	0	0
ATRICURE INC COM	COM	04963C209	980	53,727	SH		OTR		53,727	0	0
AUDENTES THERAPEUTICS INC COM	COM	05070R104	3,879	124,116	SH		SOLE		124,116	0	0
AUDENTES THERAPEUTICS INC COM	COM	05070R104	1,086	34,737	SH		OTR		34,737	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	18,551	158,300	SH		SOLE		158,300	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	54,299	304,350	SH		SOLE		304,350	0	0
AVERY DENNISON CORP COM	COM	053611109	75,318	655,738	SH		SOLE		655,738	0	0
AVEXIS INC COM	COM	05366U100	34,148	308,561	SH		SOLE		293,091	0	15,470
AXOGEN INC COM	COM	05463X106	3,722	131,516	SH		SOLE		131,516	0	0
AXOGEN INC COM	COM	05463X106	1,043	36,858	SH		OTR		36,858	0	0
B & G FOODS INC NEW COM	COM	05508R106	23,284	662,419	SH		SOLE		662,419	0	0
BOK FINL CORP COM NEW	COM	05561Q201	7,435	80,536	SH		SOLE		80,536	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	24,998	413,254	SH		SOLE		401,094	0	12,160
BALL CORP COM	COM	058498106	6,221	164,361	SH		SOLE		164,361	0	0
BANK AMER CORP COM	COM	060505104	121,823	4,126,784	SH		SOLE		3,999,941	0	126,843
BANK AMER CORP COM	COM	060505104	149	5,051	SH		OTR		0	0	5,051
BANK HAWAII CORP COM	COM	062540109	48,254	563,053	SH		SOLE		515,367	0	47,686
BAXTER INTL INC COM	COM	071813109	57,365	887,451	SH		SOLE		860,843	0	26,608
BEACON ROOFING SUPPLY INC COM	COM	073685109	121,286	1,902,223	SH		SOLE		1,781,967	0	120,256
BECTON DICKINSON & CO COM	COM	075887109	29,776	139,100	SH		SOLE		139,100	0	0
BECTON DICKINSON & CO PFD SHS CONV A	CVPFD	075887208	32,574	562,591	SH		SOLE		562,591	0	0
BELDEN INC COM	COM	077454106	99,582	1,290,419	SH		SOLE		1,196,816	0	93,603
BEMIS INC COM	COM	081437105	3,106	65,000	SH		SOLE		65,000	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	7,612	38,400	SH		SOLE		38,400	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	84,486	1,440,017	SH		SOLE		1,345,324	0	94,693
BIO RAD LABS INC CL A	COM	090572207	13,580	56,900	SH		SOLE		56,900	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1	CV	09061GAF8	23,289	19,581,000	PRN		SOLE		19,581,000	0	0
BIO TECHNE CORP COM	COM	09073M104	41,381	319,422	SH		SOLE		291,971	0	27,451
BLACK KNIGHT INC COM	COM	09215C105	6,413	145,252	SH		SOLE		145,252	0	0
BLACKBAUD INC COM	COM	09227Q100	20,470	216,640	SH		SOLE		216,640	0	0
BLACKLINE INC COM	COM	09239B109	13,398	408,479	SH		SOLE		388,111	0	20,368
BLACKROCK INC COM	COM	09247X101	14,273	27,785	SH		SOLE		27,785	0	0
BLOCK H & R INC COM	COM	093671105	46,546	1,775,200	SH		SOLE		1,775,200	0	0
BLOOMIN BRANDS INC COM	COM	094235108	7,342	344,062	SH		SOLE		344,062	0	0
BLUEBIRD BIO INC COM	COM	09609G100	63,703	357,680	SH		SOLE		352,234	0	5,446
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	133,043	1,764,258	SH		SOLE		1,733,417	0	30,841
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	1,439	19,086	SH		OTR		19,086	0	0
BOEING CO COM	COM	097023105	39,964	135,511	SH		SOLE		135,511	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	85,804	2,250,304	SH		SOLE		2,093,737	0	156,567
BOSTON PROPERTIES INC COM	COM	101121101	64,998	499,868	SH		SOLE		490,387	0	9,481
BOSTON PROPERTIES INC COM	COM	101121101	100	772	SH		OTR		0	0	772
BOSTON SCIENTIFIC CORP COM	COM	101137107	13,599	548,576	SH		SOLE		526,463	0	22,113
BOSTON SCIENTIFIC CORP COM	COM	101137107	41	1,652	SH		OTR		0	0	1,652
BRIDGE BANCORP INC COM	COM	108035106	3,643	104,085	SH		SOLE		104,085	0	0
BRIDGE BANCORP INC COM	COM	108035106	1,027	29,341	SH		OTR		29,341	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	13,866	147,510	SH		SOLE		147,510	0	0
BRINKS CO COM	COM	109696104	16,971	215,640	SH		SOLE		204,844	0	10,796
BRISTOL MYERS SQUIBB CO COM	COM	110122108	34,666	565,693	SH		SOLE		565,693	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	16,471	882,671	SH		SOLE		882,671	0	0
BROOKDALE SR LIVING INC NOTE 2.750 6/1	CV	112463AA2	18,186	18,175,000	PRN		SOLE		18,175,000	0	0
BROOKS AUTOMATION INC COM	COM	114340102	10,305	432,083	SH		SOLE		432,083	0	0
BROWN & BROWN INC COM	COM	115236101	47,368	920,486	SH		SOLE		881,896	0	38,590
BROWN FORMAN CORP CL B	COM	115637209	53,048	772,512	SH		SOLE		772,512	0	0
BRYN MAWR BK CORP COM	COM	117665109	4,209	95,218	SH		SOLE		95,218	0	0
BRYN MAWR BK CORP COM	COM	117665109	1,186	26,837	SH		OTR		26,837	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	41,788	1,917,764	SH		SOLE		1,836,794	0	80,970
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	803	36,851	SH		OTR		36,851	0	0
BURLINGTON STORES INC COM	COM	122017106	54,731	444,855	SH		SOLE		433,187	0	11,668
BURLINGTON STORES INC COM	COM	122017106	57	464	SH		OTR		0	0	464
BYLINE BANCORP INC COM	COM	124411109	7,812	340,079	SH		SOLE		340,079	0	0
BYLINE BANCORP INC COM	COM	124411109	2,176	94,719	SH		OTR		94,719	0	0
CBOE GLOBAL MARKETS INC COM	COM	12503M108	37,074	297,570	SH		SOLE		297,570	0	0
CIGNA CORPORATION COM	COM	125509109	4,224	20,800	SH		SOLE		20,800	0	0
CIT GROUP INC COM NEW	COM	125581801	48,139	977,838	SH		SOLE		977,838	0	0
CMS ENERGY CORP COM	COM	125896100	107,688	2,276,706	SH		SOLE		2,157,079	0	119,627
CSX CORP COM	COM	126408103	29,961	544,649	SH		SOLE		522,878	0	21,771
CSX CORP COM	COM	126408103	63	1,152	SH		OTR		0	0	1,152
CSRA INC COM	COM	12650T104	23,440	783,410	SH		SOLE		783,410	0	0
CVS HEALTH CORP COM	COM	126650100	112,922	1,557,551	SH		SOLE		1,539,450	0	18,101
CVS HEALTH CORP COM	COM	126650100	26	357	SH		OTR		0	0	357
CABOT OIL & GAS CORP COM	COM	127097103	30,439	1,064,300	SH		SOLE		1,064,300	0	0
CADENCE BANCORPORATION CL A	COM	12739A100	20,566	758,338	SH		SOLE		720,363	0	37,975
CAESARS ENTMT CORP COM	COM	127686103	34,216	2,630,498	SH		SOLE		2,607,297	0	23,201
CAESARS ENTMT CORP NOTE 5.00010/0	CV	127686AA1	52,018	26,821,914	PRN		SOLE		26,745,637	0	76,277
CALAMP CORP NOTE 1.625 5/1	CV	128126AB5	23,410	22,033,000	PRN		SOLE		22,033,000	0	0
CALITHERA BIOSCIENCES INC COM	COM	13089P101	2,509	300,441	SH		SOLE		300,441	0	0
CALITHERA BIOSCIENCES INC COM	COM	13089P101	702	84,118	SH		OTR		84,118	0	0
CAMPING WORLD HLDGS INC CL A	COM	13462K109	25,875	578,464	SH		SOLE		549,332	0	29,132
CANADA GOOSE HOLDINGS INC SHS SUB VTG	COM	135086106	99,708	3,159,315	SH		SOLE		3,097,273	0	62,042
CAPITAL ONE FINL CORP COM	COM	14040H105	43,387	435,700	SH		SOLE		435,700	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	76,955	1,256,000	SH		SOLE		1,256,000	0	0
CARE COM INC COM	COM	141633107	12,291	681,297	SH		SOLE		681,297	0	0
CARE COM INC COM	COM	141633107	3,440	190,706	SH		OTR		190,706	0	0
CARGURUS INC COM CL A	COM	141788109	18,699	623,721	SH		SOLE		592,440	0	31,281
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	115,390	1,738,591	SH		SOLE		1,719,621	0	18,970
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	83	1,251	SH		OTR		0	0	1,251
CARRIZO OIL & GAS INC COM	COM	144577103	28,622	1,345,024	SH		SOLE		1,345,024	0	0
CARTER INC COM	COM	146229109	6,672	56,787	SH		SOLE		56,787	0	0
CATERPILLAR INC DEL COM	COM	149123101	76,929	488,188	SH		SOLE		488,188	0	0
CAVCO INDS INC DEL COM	COM	149568107	3,051	19,991	SH		SOLE		19,991	0	0
CAVCO INDS INC DEL COM	COM	149568107	864	5,660	SH		OTR		5,660	0	0
CAVIUM INC COM	COM	14964U108	18,557	221,368	SH		SOLE		210,264	0	11,104
CELANESE CORP DEL COM SER A	COM	150870103	63,209	590,300	SH		SOLE		590,300	0	0
CENTENE CORP DEL COM	COM	15135B101	4,680	46,392	SH		SOLE		46,392	0	0
CENTENNIAL RESOURCE DEV INC CL A	COM	15136A102	32,670	1,649,998	SH		SOLE		1,649,998	0	0
CENTERSTATE BK CORP COM	COM	15201P109	61,231	2,379,737	SH		SOLE		2,321,231	0	58,506
CENTERSTATE BK CORP COM	COM	15201P109	2,811	109,246	SH		OTR		109,246	0	0
CEVA INC COM	COM	157210105	52,453	1,136,579	SH		SOLE		1,106,911	0	29,668
CEVA INC COM	COM	157210105	2,133	46,217	SH		OTR		46,217	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	73,696	673,328	SH		SOLE		620,011	0	53,317
CHART INDS INC COM PAR $0.01	COM	16115Q308	26,300	561,252	SH		SOLE		533,073	0	28,179
CHASE CORP COM	COM	16150R104	3,579	29,705	SH		SOLE		29,705	0	0
CHEFS WHSE INC COM	COM	163086101	7,432	362,559	SH		SOLE		362,559	0	0
CHEFS WHSE INC COM	COM	163086101	2,085	101,690	SH		OTR		101,690	0	0
CHEGG INC COM	COM	163092109	48,378	2,964,335	SH		SOLE		2,844,049	0	120,286
CHEGG INC COM	COM	163092109	2,594	158,920	SH		OTR		158,920	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	4,006	51,000	SH		SOLE		51,000	0	0
CHEVRON CORP NEW COM	COM	166764100	513,160	4,099,051	SH		SOLE		4,047,982	0	51,069
CHEVRON CORP NEW COM	COM	166764100	321	2,564	SH		OTR		0	0	2,564
CHILDRENS PL INC COM	COM	168905107	15,233	104,800	SH		SOLE		104,800	0	0
CHINA RAPID FIN LTD SPONSORED ADR	ADR	16953Q105	2,025	354,058	SH		SOLE		354,058	0	0
CHURCH & DWIGHT INC COM	COM	171340102	6,107	121,730	SH		SOLE		121,730	0	0
CIMAREX ENERGY CO COM	COM	171798101	150,115	1,230,353	SH		SOLE		1,170,024	0	60,329
CINEMARK HOLDINGS INC COM	COM	17243V102	7,916	227,341	SH		SOLE		227,341	0	0
CIRRUS LOGIC INC COM	COM	172755100	13,780	265,714	SH		SOLE		252,358	0	13,356
CISCO SYS INC COM	COM	17275R102	273,362	7,137,402	SH		SOLE		6,995,947	0	141,455
CISCO SYS INC COM	COM	17275R102	239	6,246	SH		OTR		0	0	6,246
CINTAS CORP COM	COM	172908105	8,047	51,639	SH		SOLE		51,639	0	0
CITIGROUP INC COM NEW	COM	172967424	121,158	1,628,244	SH		SOLE		1,568,600	0	59,644
CITIGROUP INC COM NEW	COM	172967424	270	3,622	SH		OTR		0	0	3,622
CITIZENS FINL GROUP INC COM	COM	174610105	287,380	6,845,641	SH		SOLE		6,664,880	0	180,761
CITIZENS FINL GROUP INC COM	COM	174610105	155	3,701	SH		OTR		0	0	3,701
CLOROX CO DEL COM	COM	189054109	53,734	361,258	SH		SOLE		350,259	0	10,999
CLOROX CO DEL COM	COM	189054109	94	634	SH		OTR		0	0	634
CLOVIS ONCOLOGY INC COM	COM	189464100	13,132	193,117	SH		SOLE		187,375	0	5,742
CLOVIS ONCOLOGY INC NOTE 2.500 9/1	CV	189464AB6	8,009	5,930,000	PRN		SOLE		5,930,000	0	0
COCA COLA CO COM	COM	191216100	130,017	2,833,857	SH		SOLE		2,806,301	0	27,556
COCA COLA CO COM	COM	191216100	52	1,124	SH		OTR		0	0	1,124
COLGATE PALMOLIVE CO COM	COM	194162103	31,390	416,038	SH		SOLE		400,747	0	15,291
COLGATE PALMOLIVE CO COM	COM	194162103	91	1,210	SH		OTR		0	0	1,210
COLUMBIA SPORTSWEAR CO COM	COM	198516106	25,852	359,660	SH		SOLE		359,660	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	15,854	396,552	SH		SOLE		396,552	0	0
COMCAST CORP NEW CL A	COM	20030N101	37,794	943,682	SH		SOLE		913,094	0	30,588
COMCAST CORP NEW CL A	COM	20030N101	93	2,328	SH		OTR		0	0	2,328
COMERICA INC COM	COM	200340107	74,961	863,507	SH		SOLE		838,770	0	24,737
COMERICA INC COM	COM	200340107	113	1,305	SH		OTR		0	0	1,305
COMMERCEHUB INC COM SER A	COM	20084V108	4,550	206,906	SH		SOLE		206,906	0	0
COMMERCEHUB INC COM SER A	COM	20084V108	1,274	57,921	SH		OTR		57,921	0	0
CONCHO RES INC COM	COM	20605P101	64,482	429,251	SH		SOLE		429,251	0	0
CONDUENT INC COM	COM	206787103	100,927	6,245,487	SH		SOLE		5,939,059	0	306,428
CONMED CORP COM	COM	207410101	13,723	269,230	SH		SOLE		269,230	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	4,266	74,300	SH		SOLE		74,300	0	0
CONOCOPHILLIPS COM	COM	20825C104	201,563	3,672,127	SH		SOLE		3,606,637	0	65,490
CONOCOPHILLIPS COM	COM	20825C104	173	3,157	SH		OTR		0	0	3,157
CONSOLIDATED EDISON INC COM	COM	209115104	20,201	237,800	SH		SOLE		237,800	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	67,212	294,053	SH		SOLE		294,053	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	51,788	977,679	SH		SOLE		977,679	0	0
CONTROL4 CORP COM	COM	21240D107	7,750	260,403	SH		SOLE		260,403	0	0
CONTROL4 CORP COM	COM	21240D107	2,175	73,073	SH		OTR		73,073	0	0
COOPER COS INC COM NEW	COM	216648402	42,804	196,456	SH		SOLE		180,206	0	16,250
CORNING INC COM	COM	219350105	90,272	2,821,874	SH		SOLE		2,742,907	0	78,967
CORNING INC COM	COM	219350105	117	3,654	SH		OTR		0	0	3,654
COSTCO WHSL CORP NEW COM	COM	22160K105	70,528	378,941	SH		SOLE		378,941	0	0
COSTAR GROUP INC COM	COM	22160N109	58,129	195,755	SH		SOLE		195,755	0	0
COTT CORP QUE COM	COM	22163N106	56,540	3,393,783	SH		SOLE		3,280,120	0	113,663
COUPA SOFTWARE INC COM	COM	22266L106	11,091	355,263	SH		SOLE		337,566	0	17,697
CRANE CO COM	COM	224399105	49,619	556,147	SH		SOLE		520,379	0	35,768
CREDIT ACCEP CORP MICH COM	COM	225310101	20,550	63,527	SH		SOLE		63,527	0	0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	CVPFD	22822V309	26,126	23,145	SH		SOLE		23,145	0	0
CROWN HOLDINGS INC COM	COM	228368106	4,950	88,000	SH		SOLE		88,000	0	0
CUBIC CORP COM	COM	229669106	4,463	75,700	SH		SOLE		75,700	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	13,631	144,015	SH		SOLE		144,015	0	0
CUMMINS INC COM	COM	231021106	87,613	496,000	SH		SOLE		496,000	0	0
CURTISS WRIGHT CORP COM	COM	231561101	27,555	226,138	SH		SOLE		214,815	0	11,323
DXC TECHNOLOGY CO COM	COM	23355L106	12,142	127,945	SH		SOLE		127,945	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	20,137	365,006	SH		SOLE		354,177	0	10,829
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	4,783	210,990	SH		SOLE		210,990	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	1,341	59,134	SH		OTR		59,134	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	7,624	95,000	SH		SOLE		95,000	0	0
DEERE & CO COM	COM	244199105	75,081	479,718	SH		SOLE		479,718	0	0
DEL TACO RESTAURANTS INC COM	COM	245496104	3,490	287,928	SH		SOLE		287,928	0	0
DEL TACO RESTAURANTS INC COM	COM	245496104	977	80,615	SH		OTR		80,615	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	60,058	1,072,469	SH		SOLE		1,037,421	0	35,048
DELTA AIR LINES INC DEL COM NEW	COM	247361702	93	1,661	SH		OTR		0	0	1,661
DENNYS CORP COM	COM	24869P104	17,145	1,294,931	SH		SOLE		1,294,931	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	35,401	537,766	SH		SOLE		537,766	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	71,790	1,734,048	SH		SOLE		1,673,792	0	60,256
DEVON ENERGY CORP NEW COM	COM	25179M103	112	2,700	SH		OTR		0	0	2,700
DIAMONDBACK ENERGY INC COM	COM	25278X109	26,046	206,304	SH		SOLE		206,304	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	3,348	116,500	SH		SOLE		116,500	0	0
DIGITAL RLTY TR INC COM	COM	253868103	6,982	61,300	SH		SOLE		61,300	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	42,524	395,535	SH		SOLE		382,787	0	12,748
DISNEY WALT CO COM DISNEY	COM	254687106	80	744	SH		OTR		0	0	744
DISCOVER FINL SVCS COM	COM	254709108	169,608	2,204,995	SH		SOLE		2,164,817	0	40,178
DISCOVER FINL SVCS COM	COM	254709108	149	1,932	SH		OTR		0	0	1,932
DISH NETWORK CORP NOTE 3.375 8/1	CV	25470MAB5	26,232	24,052,000	PRN		SOLE		24,052,000	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	21,328	229,313	SH		SOLE		229,313	0	0
DOLLAR TREE INC COM	COM	256746108	88,391	823,697	SH		SOLE		823,697	0	0
DOMINION ENERGY INC COM	COM	25746U109	85,559	1,055,500	SH		SOLE		1,055,500	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	14,255	731,426	SH		SOLE		731,426	0	0
DOVER CORP COM	COM	260003108	126,368	1,251,289	SH		SOLE		1,225,987	0	25,302
DOVER CORP COM	COM	260003108	145	1,440	SH		OTR		0	0	1,440
DOWDUPONT INC COM	COM	26078J100	172,700	2,424,882	SH		SOLE		2,368,322	0	56,560
DOWDUPONT INC COM	COM	26078J100	166	2,325	SH		OTR		0	0	2,325
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	69,437	715,400	SH		SOLE		715,400	0	0
DUKE REALTY CORP COM NEW	COM	264411505	84,475	3,104,552	SH		SOLE		3,104,552	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	129,778	1,542,960	SH		SOLE		1,507,757	0	35,203
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	132	1,572	SH		OTR		0	0	1,572
DUNKIN BRANDS GROUP INC COM	COM	265504100	22,178	344,000	SH		SOLE		344,000	0	0
DYCOM INDS INC COM	COM	267475101	20,734	186,074	SH		SOLE		186,074	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	7,551	403,817	SH		SOLE		403,817	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	2,119	113,333	SH		OTR		113,333	0	0
EOG RES INC COM	COM	26875P101	83,553	774,281	SH		SOLE		746,482	0	27,799
EOG RES INC COM	COM	26875P101	132	1,222	SH		OTR		0	0	1,222
EQT CORP COM	COM	26884L109	67,497	1,185,817	SH		SOLE		1,096,086	0	89,731
E TRADE FINANCIAL CORP COM NEW	COM	269246401	106,598	2,150,463	SH		SOLE		2,150,463	0	0
EAGLE MATERIALS INC COM	COM	26969P108	107,885	952,209	SH		SOLE		892,641	0	59,568
EAST WEST BANCORP INC COM	COM	27579R104	206,922	3,401,638	SH		SOLE		3,223,981	0	177,657
EAST WEST BANCORP INC COM	COM	27579R104	140	2,309	SH		OTR		0	0	2,309
EASTMAN CHEM CO COM	COM	277432100	75,044	810,056	SH		SOLE		810,056	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	15,987	283,500	SH		SOLE		283,500	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	3,444	123,000	SH		SOLE		123,000	0	0
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0	CV	27875TAA9	13,226	12,748,000	PRN		SOLE		12,748,000	0	0
ECOLAB INC COM	COM	278865100	20,999	156,500	SH		SOLE		156,500	0	0
EDISON INTL COM	COM	281020107	54,962	869,100	SH		SOLE		869,100	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	9,625	85,398	SH		SOLE		85,398	0	0
8X8 INC NEW COM	COM	282914100	3,676	260,709	SH		SOLE		260,709	0	0
8X8 INC NEW COM	COM	282914100	1,030	73,064	SH		OTR		73,064	0	0
EL PASO ELEC CO COM NEW	COM	283677854	19,233	347,475	SH		SOLE		347,475	0	0
ELDORADO RESORTS INC COM	COM	28470R102	7,403	223,330	SH		SOLE		223,330	0	0
EMCOR GROUP INC COM	COM	29084Q100	23,178	283,519	SH		SOLE		283,519	0	0
ENSCO JERSEY FIN LTD NOTE 3.000 1/3	CV	29359WAB1	9,354	10,481,000	PRN		SOLE		10,481,000	0	0
EPAM SYS INC COM	COM	29414B104	25,972	241,762	SH		SOLE		229,565	0	12,197
ENVISION HEALTHCARE CORP COM	COM	29414D100	6,407	185,400	SH		SOLE		185,400	0	0
EPIZYME INC COM	COM	29428V104	4,697	374,266	SH		SOLE		374,266	0	0
EPIZYME INC COM	COM	29428V104	1,315	104,787	SH		OTR		104,787	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	11,854	180,049	SH		SOLE		180,049	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	3,319	50,403	SH		OTR		50,403	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	8,977	313,873	SH		SOLE		313,873	0	0
ETSY INC COM	COM	29786A106	20,616	1,008,093	SH		SOLE		957,351	0	50,742
EURONET WORLDWIDE INC COM	COM	298736109	6,453	76,580	SH		SOLE		76,580	0	0
EURONET WORLDWIDE INC NOTE 1.50010/0	CV	298736AH2	6,830	5,530,000	PRN		SOLE		5,530,000	0	0
EVERCORE INC CLASS A	COM	29977A105	29,436	327,070	SH		SOLE		310,775	0	16,295
EVERBRIDGE INC COM	COM	29978A104	28,615	962,816	SH		SOLE		933,876	0	28,940
EVERBRIDGE INC COM	COM	29978A104	3,209	107,987	SH		OTR		107,987	0	0
EVERSOURCE ENERGY COM	COM	30040W108	20,590	325,900	SH		SOLE		325,900	0	0
EXACT SCIENCES CORP COM	COM	30063P105	31,645	602,306	SH		SOLE		572,124	0	30,182
EXELON CORP COM	COM	30161N101	25,423	645,100	SH		SOLE		645,100	0	0
EXELIXIS INC COM	COM	30161Q104	24,873	818,178	SH		SOLE		818,178	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	5,158	43,063	SH		SOLE		43,063	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	5,879	90,880	SH		SOLE		90,880	0	0
EXPONENT INC COM	COM	30214U102	3,555	50,000	SH		SOLE		50,000	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	2,799	37,500	SH		SOLE		37,500	0	0
EXTENDED STAY AMER INC UNIT 99/99/9999B	COM	30224P200	22,082	1,162,200	SH		SOLE		1,162,200	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	43,725	500,000	SH		SOLE		500,000	0	0
EXTRACTION OIL AND GAS INC COM	COM	30227M105	9,588	670,024	SH		SOLE		670,024	0	0
EZCORP INC CL A NON VTG	COM	302301106	4,353	356,792	SH		SOLE		356,792	0	0
EXXON MOBIL CORP COM	COM	30231G102	70,216	839,497	SH		SOLE		821,585	0	17,912
EXXON MOBIL CORP COM	COM	30231G102	92	1,094	SH		OTR		0	0	1,094
FLIR SYS INC COM	COM	302445101	121,414	2,604,324	SH		SOLE		2,424,790	0	179,534
F M C CORP COM NEW	COM	302491303	33,809	357,165	SH		SOLE		357,165	0	0
FB FINL CORP COM	COM	30257X104	6,620	157,659	SH		SOLE		157,659	0	0
FACEBOOK INC CL A	COM	30303M102	145,986	827,304	SH		SOLE		827,304	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	21,382	161,000	SH		SOLE		161,000	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	24,064	1,197,802	SH		SOLE		1,197,802	0	0
FEDERATED INVS INC PA CL B	COM	314211103	14,432	400,000	SH		SOLE		400,000	0	0
FEDEX CORP COM	COM	31428X106	58,118	232,900	SH		SOLE		232,900	0	0
FIBROGEN INC COM	COM	31572Q808	21,758	459,031	SH		SOLE		436,240	0	22,791
FIDELITY NATL INFORMATION SV COM	COM	31620M106	81,049	861,400	SH		SOLE		801,759	0	59,641
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	108,307	2,760,110	SH		SOLE		2,634,076	0	126,034
FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1	CV	31620RAE5	24,797	8,082,000	PRN		SOLE		8,082,000	0	0
FIFTH THIRD BANCORP COM	COM	316773100	39,952	1,316,800	SH		SOLE		1,316,800	0	0
FIREEYE INC COM	COM	31816Q101	74,153	5,222,051	SH		SOLE		4,887,603	0	334,448
FIREEYE INC NOTE 1.000 6/0	CV	31816QAB7	34,342	36,583,000	PRN		SOLE		36,583,000	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	136,884	6,847,613	SH		SOLE		6,497,973	0	349,640
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	31,063	987,082	SH		SOLE		987,082	0	0
FIRST MERCHANTS CORP COM	COM	320817109	35,323	839,829	SH		SOLE		839,829	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	6,707	77,418	SH		SOLE		77,418	0	0
FIRSTENERGY CORP COM	COM	337932107	49,962	1,631,670	SH		SOLE		1,631,670	0	0
FIVE BELOW INC COM	COM	33829M101	21,018	316,914	SH		SOLE		316,914	0	0
FIVE9 INC COM	COM	338307101	48,567	1,952,031	SH		SOLE		1,876,408	0	75,623
FIVE9 INC COM	COM	338307101	3,085	124,002	SH		OTR		124,002	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	20,976	109,008	SH		SOLE		109,008	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	81,220	1,668,457	SH		SOLE		1,629,925	0	38,532
FLOWERS FOODS INC COM	COM	343498101	5,189	268,700	SH		SOLE		268,700	0	0
FOOT LOCKER INC COM	COM	344849104	22,721	484,657	SH		SOLE		450,474	0	34,183
FORD MTR CO DEL COM PAR $0.01	COM	345370860	113,705	9,103,700	SH		SOLE		9,103,700	0	0
FORTIVE CORP COM	COM	34959J108	41,566	574,519	SH		SOLE		574,519	0	0
FOUNDATION MEDICINE INC COM	COM	350465100	38,512	564,694	SH		SOLE		541,719	0	22,975
FOUNDATION MEDICINE INC COM	COM	350465100	2,102	30,821	SH		OTR		30,821	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	28,383	1,496,972	SH		SOLE		1,496,972	0	0
FRESHPET INC COM	COM	358039105	3,790	200,000	SH		SOLE		200,000	0	0
GGP INC COM	COM	36174X101	40,104	1,714,600	SH		SOLE		1,714,600	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	29,368	464,100	SH		SOLE		464,100	0	0
GARDNER DENVER HLDGS INC COM	COM	36555P107	48,261	1,422,355	SH		SOLE		1,422,355	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	103,367	508,069	SH		SOLE		494,884	0	13,185
GENERAL DYNAMICS CORP COM	COM	369550108	168	828	SH		OTR		0	0	828
GENERAL ELECTRIC CO COM	COM	369604103	16,437	941,945	SH		SOLE		918,525	0	23,420
GENERAL ELECTRIC CO COM	COM	369604103	18	1,021	SH		OTR		0	0	1,021
GENERAL MLS INC COM	COM	370334104	17,408	293,600	SH		SOLE		293,600	0	0
GENESEE & WYO INC CL A	COM	371559105	64,865	823,896	SH		SOLE		764,317	0	59,579
GIBRALTAR INDS INC COM	COM	374689107	18,624	564,368	SH		SOLE		564,368	0	0
GLAUKOS CORP COM	COM	377322102	1,715	66,853	SH		SOLE		66,853	0	0
GLAUKOS CORP COM	COM	377322102	482	18,810	SH		OTR		18,810	0	0
GLOBAL BLOOD THERAPEUTICS IN COM	COM	37890U108	2,051	52,111	SH		SOLE		52,111	0	0
GLOBAL BLOOD THERAPEUTICS IN COM	COM	37890U108	574	14,591	SH		OTR		14,591	0	0
GLOBAL PMTS INC COM	COM	37940X102	10,754	107,287	SH		SOLE		107,287	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	68,646	269,452	SH		SOLE		259,579	0	9,873
GOLDMAN SACHS GROUP INC COM	COM	38141G104	102	400	SH		OTR		0	0	400
GRACO INC COM	COM	384109104	12,295	271,900	SH		SOLE		271,900	0	0
GRAINGER W W INC COM	COM	384802104	10,466	44,300	SH		SOLE		44,300	0	0
GRAND CANYON ED INC COM	COM	38526M106	38,249	427,225	SH		SOLE		405,681	0	21,544
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	49,766	3,221,100	SH		SOLE		3,221,100	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	82,055	2,545,141	SH		SOLE		2,545,141	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	ADR	399909100	10,493	159,344	SH		SOLE		159,344	0	0
GRUBHUB INC COM	COM	400110102	74,277	1,034,494	SH		SOLE		999,474	0	35,020
HCA HEALTHCARE INC COM	COM	40412C101	23,739	270,250	SH		SOLE		260,968	0	9,282
HCA HEALTHCARE INC COM	COM	40412C101	1	14	SH		OTR		0	0	14
HCP INC COM	COM	40414L109	2,908	111,500	SH		SOLE		111,500	0	0
HP INC COM	COM	40434L105	33,303	1,585,100	SH		SOLE		1,585,100	0	0
HALLIBURTON CO COM	COM	406216101	61,374	1,255,859	SH		SOLE		1,210,253	0	45,606
HALLIBURTON CO COM	COM	406216101	78	1,604	SH		OTR		0	0	1,604
HALYARD HEALTH INC COM	COM	40650V100	17,137	371,094	SH		SOLE		371,094	0	0
HAMILTON LANE INC CL A	COM	407497106	7,535	212,921	SH		SOLE		209,386	0	3,535
HAMILTON LANE INC CL A	COM	407497106	1,420	40,131	SH		OTR		40,131	0	0
HANOVER INS GROUP INC COM	COM	410867105	44,766	414,195	SH		SOLE		414,195	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	172,886	3,071,894	SH		SOLE		3,031,118	0	40,776
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	101	1,799	SH		OTR		0	0	1,799
HASBRO INC COM	COM	418056107	82,895	912,035	SH		SOLE		912,035	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	86,494	1,750,530	SH		SOLE		1,664,077	0	86,453
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	28,120	936,074	SH		SOLE		936,074	0	0
HEALTHEQUITY INC COM	COM	42226A107	19,331	414,286	SH		SOLE		392,907	0	21,379
HELMERICH & PAYNE INC COM	COM	423452101	36,024	557,303	SH		SOLE		509,853	0	47,450
HENRY JACK & ASSOC INC COM	COM	426281101	11,814	101,012	SH		SOLE		101,012	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	3,889	253,867	SH		SOLE		253,867	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	1,093	71,375	SH		OTR		71,375	0	0
HERBALIFE LTD NOTE 2.000 8/1	CV	42703MAB9	5,703	5,661,000	PRN		SOLE		5,661,000	0	0
HERSHEY CO COM	COM	427866108	6,691	58,944	SH		SOLE		58,944	0	0
HESS CORP COM	COM	42809H107	28,420	598,700	SH		SOLE		598,700	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	84,853	1,666,720	SH		SOLE		1,567,708	0	99,012
HILL ROM HLDGS INC COM	COM	431475102	76,104	902,885	SH		SOLE		841,943	0	60,942
HILTON GRAND VACATIONS INC COM	COM	43283X105	14,091	335,900	SH		SOLE		335,900	0	0
HOLLYFRONTIER CORP COM	COM	436106108	30,191	589,433	SH		SOLE		589,433	0	0
HOLOGIC INC COM	COM	436440101	6,917	161,800	SH		SOLE		161,800	0	0
HOME DEPOT INC COM	COM	437076102	82,898	437,389	SH		SOLE		432,377	0	5,012
HOME DEPOT INC COM	COM	437076102	42	222	SH		OTR		0	0	222
HONEYWELL INTL INC COM	COM	438516106	124,357	810,880	SH		SOLE		790,663	0	20,217
HONEYWELL INTL INC COM	COM	438516106	144	940	SH		OTR		0	0	940
HORMEL FOODS CORP COM	COM	440452100	13,733	377,372	SH		SOLE		377,372	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	21,488	1,082,500	SH		SOLE		1,082,500	0	0
HUBBELL INC COM	COM	443510607	132,178	976,635	SH		SOLE		944,150	0	32,485
HUBSPOT INC COM	COM	443573100	49,576	560,813	SH		SOLE		532,732	0	28,081
HUNT J B TRANS SVCS INC COM	COM	445658107	15,552	135,261	SH		SOLE		135,261	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	20,871	88,551	SH		SOLE		88,551	0	0
HUNTSMAN CORP COM	COM	447011107	49,845	1,497,301	SH		SOLE		1,497,301	0	0
IAC INTERACTIVECORP COM	COM	44919P508	7,598	62,132	SH		SOLE		62,132	0	0
ICF INTL INC COM	COM	44925C103	15,785	300,671	SH		SOLE		300,671	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	12,139	216,581	SH		SOLE		216,581	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	3,406	60,771	SH		OTR		60,771	0	0
ITT INC COM	COM	45073V108	81,420	1,525,580	SH		SOLE		1,493,612	0	31,968
ITT INC COM	COM	45073V108	74	1,395	SH		OTR		0	0	1,395
ICICI BK LTD ADR	ADR	45104G104	9,653	992,043	SH		SOLE		992,043	0	0
IDACORP INC COM	COM	451107106	50,385	551,498	SH		SOLE		551,498	0	0
IDEX CORP COM	COM	45167R104	9,264	70,196	SH		SOLE		70,196	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	36,840	220,800	SH		SOLE		220,800	0	0
ILLUMINA INC COM	COM	452327109	49,930	228,521	SH		SOLE		228,521	0	0
ILLUMINA INC NOTE 0.500 6/1	CV	452327AH2	22,191	18,697,000	PRN		SOLE		18,697,000	0	0
IMAX CORP COM	COM	45245E109	22,716	981,253	SH		SOLE		981,253	0	0
IMMUNOMEDICS INC COM	COM	452907108	11,835	732,352	SH		SOLE		732,352	0	0
IMMUNOMEDICS INC COM	COM	452907108	3,321	205,538	SH		OTR		205,538	0	0
INCYTE CORP COM	COM	45337C102	4,710	49,727	SH		SOLE		49,727	0	0
INSMED INC COM PAR $.01	COM	457669307	21,844	700,571	SH		SOLE		675,485	0	25,086
INPHI CORP COM	COM	45772F107	11,558	315,782	SH		SOLE		299,452	0	16,330
INPHI CORP NOTE 1.12512/0	CV	45772FAB3	4,237	3,643,000	PRN		SOLE		3,643,000	0	0
INSTRUCTURE INC COM	COM	45781U103	9,422	284,667	SH		SOLE		284,667	0	0
INSTRUCTURE INC COM	COM	45781U103	2,649	80,034	SH		OTR		80,034	0	0
INSULET CORP COM	COM	45784P101	81,064	1,174,836	SH		SOLE		1,133,244	0	41,592
INSULET CORP NOTE 1.250 9/1	CV	45784PAF8	29,408	22,470,000	PRN		SOLE		22,470,000	0	0
INTEL CORP COM	COM	458140100	278,313	6,029,309	SH		SOLE		5,953,924	0	75,385
INTEL CORP COM	COM	458140100	154	3,332	SH		OTR		0	0	3,332
INTEL CORP SDCV 3.250 8/0	CV	458140AF7	49,700	22,356,000	PRN		SOLE		22,356,000	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	151,239	985,787	SH		SOLE		985,787	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	18,466	121,000	SH		SOLE		121,000	0	0
INTERSECT ENT INC COM	COM	46071F103	9,104	280,980	SH		SOLE		280,980	0	0
INTERSECT ENT INC COM	COM	46071F103	2,560	78,997	SH		OTR		78,997	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	50,680	138,872	SH		SOLE		138,872	0	0
INVITATION HOMES INC COM	COM	46187W107	23,089	979,600	SH		SOLE		979,600	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	1,458	11,727	SH		SOLE		11,727	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	451,075	4,218,017	SH		SOLE		4,137,694	0	80,323
JPMORGAN CHASE & CO COM	COM	46625H100	427	3,994	SH		OTR		0	0	3,994
JABIL INC COM	COM	466313103	3,560	135,600	SH		SOLE		135,600	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	63,499	962,695	SH		SOLE		881,439	0	81,256
JAGGED PEAK ENERGY INC COM	COM	47009K107	12,151	770,000	SH		SOLE		770,000	0	0
JEFFERIES GROUP INC NEW DBCV 3.87511/0	CV	472319AG7	4,427	4,416,000	PRN		SOLE		4,416,000	0	0
JOHNSON & JOHNSON COM	COM	478160104	318,542	2,279,863	SH		SOLE		2,235,234	0	44,629
JOHNSON & JOHNSON COM	COM	478160104	286	2,050	SH		OTR		0	0	2,050
JONES LANG LASALLE INC COM	COM	48020Q107	5,481	36,800	SH		SOLE		36,800	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	8,598	301,700	SH		SOLE		301,700	0	0
JUNO THERAPEUTICS INC COM	COM	48205A109	21,924	479,640	SH		SOLE		479,640	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	28,306	560,400	SH		SOLE		560,400	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	26,455	251,426	SH		SOLE		251,426	0	0
KB HOME NOTE 1.375 2/0	CV	48666KAS8	11,924	9,704,000	PRN		SOLE		9,704,000	0	0
KELLOGG CO COM	COM	487836108	29,619	435,700	SH		SOLE		435,700	0	0
KENNAMETAL INC COM	COM	489170100	29,317	605,604	SH		SOLE		605,604	0	0
KEYCORP NEW COM	COM	493267108	164,982	8,179,596	SH		SOLE		8,179,596	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	4,466	107,366	SH		SOLE		107,366	0	0
KIMBERLY CLARK CORP COM	COM	494368103	133,673	1,107,850	SH		SOLE		1,107,850	0	0
KIMCO RLTY CORP COM	COM	49446R109	8,454	465,800	SH		SOLE		465,800	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	38,910	2,153,300	SH		SOLE		2,153,300	0	0
KIRBY CORP COM	COM	497266106	16,627	248,907	SH		SOLE		223,994	0	24,913
KNIGHT SWIFT TRANSN HLDGS IN CL A	COM	499049104	13,969	319,519	SH		SOLE		319,519	0	0
KOHLS CORP COM	COM	500255104	3,313	61,100	SH		SOLE		61,100	0	0
KRAFT HEINZ CO COM	COM	500754106	79,367	1,020,665	SH		SOLE		1,020,665	0	0
KROGER CO COM	COM	501044101	42,552	1,550,147	SH		SOLE		1,550,147	0	0
LGI HOMES INC COM	COM	50187T106	13,531	180,342	SH		SOLE		180,342	0	0
LGI HOMES INC COM	COM	50187T106	3,812	50,810	SH		OTR		50,810	0	0
L3 TECHNOLOGIES INC COM	COM	502413107	3,205	16,200	SH		SOLE		16,200	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	6,747	42,300	SH		SOLE		42,300	0	0
LAM RESEARCH CORP COM	COM	512807108	38,058	206,756	SH		SOLE		206,756	0	0
LAM RESEARCH CORP NOTE 1.250 5/1	CV	512807AL2	8,148	2,660,000	PRN		SOLE		2,660,000	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	2,858	38,500	SH		SOLE		38,500	0	0
LANDSTAR SYS INC COM	COM	515098101	13,944	133,947	SH		SOLE		133,947	0	0
LAWSON PRODS INC COM	COM	520776105	4,462	180,276	SH		SOLE		180,276	0	0
LEAR CORP COM NEW	COM	521865204	3,887	22,000	SH		SOLE		22,000	0	0
LEGGETT & PLATT INC COM	COM	524660107	2,840	59,500	SH		SOLE		59,500	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	14,141	335,007	SH		SOLE		335,007	0	0
LEIDOS HLDGS INC COM	COM	525327102	11,661	180,600	SH		SOLE		180,600	0	0
LENDINGTREE INC NEW COM	COM	52603B107	7,132	20,948	SH		SOLE		20,948	0	0
LENNAR CORP CL A	COM	526057104	118,376	1,871,857	SH		SOLE		1,789,724	0	82,133
LENNAR CORP CL A	COM	526057104	51	801	SH		OTR		0	0	801
LINCOLN NATL CORP IND COM	COM	534187109	55,293	719,300	SH		SOLE		719,300	0	0
LITTELFUSE INC COM	COM	537008104	37,020	187,140	SH		SOLE		187,140	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	157,616	3,702,511	SH		SOLE		3,508,503	0	194,008
LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1	CV	538034AJ8	7,246	5,593,000	PRN		SOLE		5,593,000	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	3,745	157,019	SH		SOLE		157,019	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	1,053	44,146	SH		OTR		44,146	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	80,512	250,776	SH		SOLE		250,776	0	0
LOWES COS INC COM	COM	548661107	229,578	2,470,178	SH		SOLE		2,446,802	0	23,376
LOWES COS INC COM	COM	548661107	120	1,289	SH		OTR		0	0	1,289
LOXO ONCOLOGY INC COM	COM	548862101	45,758	543,568	SH		SOLE		526,269	0	17,299
LOXO ONCOLOGY INC COM	COM	548862101	694	8,240	SH		OTR		8,240	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	48,068	611,630	SH		SOLE		558,678	0	52,952
LUMENTUM HLDGS INC COM	COM	55024U109	11,985	245,095	SH		SOLE		232,756	0	12,339
LYON WILLIAM HOMES CL A NEW	COM	552074700	3,780	130,000	SH		SOLE		130,000	0	0
M & T BK CORP COM	COM	55261F104	16,962	99,200	SH		SOLE		99,200	0	0
MGIC INVT CORP WIS COM	COM	552848103	22,977	1,628,427	SH		SOLE		1,628,427	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	34,692	1,038,987	SH		SOLE		1,038,987	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	11,205	145,752	SH		SOLE		145,752	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	3,150	40,977	SH		OTR		40,977	0	0
MSCI INC COM	COM	55354G100	53,777	424,978	SH		SOLE		424,978	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	59,213	1,819,705	SH		SOLE		1,711,202	0	108,503
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1	CV	55608BAA3	10,252	9,899,000	PRN		SOLE		9,899,000	0	0
MACYS INC COM	COM	55616P104	4,340	172,300	SH		SOLE		172,300	0	0
MADDEN STEVEN LTD COM	COM	556269108	94,961	2,033,422	SH		SOLE		1,891,970	0	141,452
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	7,328	79,838	SH		SOLE		79,838	0	0
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	2,056	22,404	SH		OTR		22,404	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	11,424	384,261	SH		SOLE		384,261	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	3,188	107,233	SH		OTR		107,233	0	0
MANITOWOC CO INC COM NEW	COM	563571405	7,023	178,520	SH		SOLE		178,520	0	0
MANPOWERGROUP INC COM	COM	56418H100	57,355	454,800	SH		SOLE		454,800	0	0
MARATHON OIL CORP COM	COM	565849106	8,890	525,100	SH		SOLE		525,100	0	0
MARATHON PETE CORP COM	COM	56585A102	12,873	195,100	SH		SOLE		195,100	0	0
MARKEL CORP COM	COM	570535104	19,093	16,761	SH		SOLE		14,832	0	1,929
MARKETAXESS HLDGS INC COM	COM	57060D108	5,231	25,926	SH		SOLE		25,926	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	27,835	205,862	SH		SOLE		195,516	0	10,346
MARSH & MCLENNAN COS INC COM	COM	571748102	21,333	262,109	SH		SOLE		262,109	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	30,200	222,501	SH		SOLE		222,501	0	0
MASTEC INC COM	COM	576323109	60,982	1,245,809	SH		SOLE		1,207,097	0	38,712
MASTERCARD INCORPORATED CL A	COM	57636Q104	45,340	299,554	SH		SOLE		299,554	0	0
MATCH GROUP INC COM	COM	57665R106	33,413	1,067,179	SH		SOLE		1,067,179	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	8,755	688,849	SH		SOLE		664,192	0	24,657
MATERIALISE NV SPONSORED ADS	ADR	57667T100	745	58,577	SH		OTR		58,577	0	0
MAXLINEAR INC COM	COM	57776J100	2,167	82,024	SH		SOLE		82,024	0	0
MCDONALDS CORP COM	COM	580135101	82,238	477,797	SH		SOLE		477,797	0	0
MELCO RESORT ENTERTAINMENT L ADR	ADR	585464100	11,995	413,062	SH		SOLE		413,062	0	0
MERCADOLIBRE INC NOTE 2.250 7/0	CV	58733RAB8	2,043	815,000	PRN		SOLE		815,000	0	0
MERCK & CO INC COM	COM	58933Y105	81,716	1,452,219	SH		SOLE		1,436,934	0	15,285
MERCK & CO INC COM	COM	58933Y105	36	647	SH		OTR		0	0	647
MERCURY SYS INC COM	COM	589378108	20,515	399,506	SH		SOLE		399,506	0	0
MESA LABS INC COM	COM	59064R109	2,270	18,265	SH		SOLE		18,265	0	0
MESA LABS INC COM	COM	59064R109	636	5,114	SH		OTR		5,114	0	0
METLIFE INC COM	COM	59156R108	55,986	1,107,327	SH		SOLE		1,067,205	0	40,122
METLIFE INC COM	COM	59156R108	79	1,568	SH		OTR		0	0	1,568
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	9,205	14,858	SH		SOLE		14,858	0	0
MICROSOFT CORP COM	COM	594918104	328,270	3,837,616	SH		SOLE		3,807,076	0	30,540
MICROSOFT CORP COM	COM	594918104	145	1,692	SH		OTR		0	0	1,692
MICROCHIP TECHNOLOGY INC COM	COM	595017104	63,852	726,581	SH		SOLE		726,581	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	CV	595017AD6	37,696	22,109,000	PRN		SOLE		22,109,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	1,172	28,500	SH		SOLE		28,500	0	0
MICRON TECHNOLOGY INC NOTE 2.125 2/1	CV	595112AV5	27,684	7,369,000	PRN		SOLE		7,369,000	0	0
MICRON TECHNOLOGY INC NOTE 3.00011/1	CV	595112AY9	24,802	17,142,000	PRN		SOLE		17,142,000	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	5,340	53,100	SH		SOLE		53,100	0	0
MILACRON HLDGS CORP COM	COM	59870L106	18,639	973,836	SH		SOLE		973,836	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	2,453	35,626	SH		SOLE		34,451	0	1,175
MODINE MFG CO COM	COM	607828100	13,183	652,644	SH		SOLE		652,644	0	0
MOELIS & CO CL A	COM	60786M105	72,997	1,505,100	SH		SOLE		1,397,365	0	107,735
MOHAWK INDS INC COM	COM	608190104	9,139	33,125	SH		SOLE		33,125	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	54,465	710,287	SH		SOLE		662,577	0	47,710
MOLINA HEALTHCARE INC DBCV 1.625 8/1	CV	60855RAD2	6,340	4,609,000	PRN		SOLE		4,609,000	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	47,158	574,612	SH		SOLE		574,612	0	0
MONDELEZ INTL INC CL A	COM	609207105	45,665	1,066,945	SH		SOLE		1,030,057	0	36,888
MONDELEZ INTL INC CL A	COM	609207105	88	2,060	SH		OTR		0	0	2,060
MONGODB INC CL A	COM	60937P106	1,605	54,086	SH		SOLE		54,086	0	0
MONGODB INC CL A	COM	60937P106	449	15,116	SH		OTR		15,116	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	41,352	368,034	SH		SOLE		348,499	0	19,535
MONSANTO CO NEW COM	COM	61166W101	29,936	256,344	SH		SOLE		256,344	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	46,379	732,805	SH		SOLE		732,805	0	0
MOODYS CORP COM	COM	615369105	12,420	84,139	SH		SOLE		84,139	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,179	22,462	SH		SOLE		22,462	0	0
MULESOFT INC CL A	COM	625207105	6,005	258,155	SH		SOLE		245,217	0	12,938
MYOKARDIA INC COM	COM	62857M105	7,502	178,186	SH		SOLE		178,186	0	0
MYOKARDIA INC COM	COM	62857M105	2,105	50,002	SH		OTR		50,002	0	0
NN INC COM	COM	629337106	7,212	261,300	SH		SOLE		261,300	0	0
NN INC COM	COM	629337106	2,024	73,320	SH		OTR		73,320	0	0
NV5 GLOBAL INC COM	COM	62945V109	12,467	230,225	SH		SOLE		230,225	0	0
NV5 GLOBAL INC COM	COM	62945V109	3,530	65,184	SH		OTR		65,184	0	0
NATIONAL COMM CORP COM	COM	63546L102	5,496	136,541	SH		SOLE		136,541	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	6,707	186,200	SH		SOLE		186,200	0	0
NATIONAL VISION HLDGS INC COM	COM	63845R107	3,878	95,489	SH		SOLE		90,737	0	4,752
NAVISTAR INTL CORP NEW NOTE 4.750 4/1	CV	63934EAS7	29,395	27,061,000	PRN		SOLE		27,061,000	0	0
NEENAH PAPER INC COM	COM	640079109	18,587	205,043	SH		SOLE		205,043	0	0
NETAPP INC COM	COM	64110D104	85,373	1,543,254	SH		SOLE		1,543,254	0	0
NETFLIX INC COM	COM	64110L106	42,332	220,524	SH		SOLE		220,524	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	30,705	88,982	SH		SOLE		88,982	0	0
NEVRO CORP COM	COM	64157F103	21,151	306,365	SH		SOLE		290,917	0	15,448
NEW ORIENTAL ED & TECH GRP I SPON ADR	ADR	647581107	24,764	263,448	SH		SOLE		263,448	0	0
NEW YORK TIMES CO CL A	COM	650111107	32,800	1,773,000	SH		SOLE		1,619,843	0	153,157
NEWELL BRANDS INC COM	COM	651229106	85,260	2,759,228	SH		SOLE		2,759,228	0	0
NEWS CORP NEW CL A	COM	65249B109	6,108	376,800	SH		SOLE		376,800	0	0
NEXTERA ENERGY INC COM	COM	65339F101	158,642	1,015,700	SH		SOLE		996,794	0	18,906
NEXTERA ENERGY INC COM	COM	65339F101	184	1,175	SH		OTR		0	0	1,175
NEXTERA ENERGY INC UNIT 08/31/2018	CVPFD	65339F846	24,526	352,485	SH		SOLE		352,485	0	0
NIKE INC CL B	COM	654106103	34,440	550,600	SH		SOLE		550,600	0	0
NISOURCE INC COM	COM	65473P105	68,641	2,673,994	SH		SOLE		2,445,973	0	228,021
NOBLE ENERGY INC COM	COM	655044105	22,763	781,148	SH		SOLE		781,148	0	0
NORDSTROM INC COM	COM	655664100	26,312	555,331	SH		SOLE		506,955	0	48,376
NORTHERN TR CORP COM	COM	665859104	13,870	138,848	SH		SOLE		138,848	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	32,158	104,781	SH		SOLE		104,781	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	69,220	824,444	SH		SOLE		794,029	0	30,415
NOVARTIS A G SPONSORED ADR	ADR	66987V109	128	1,520	SH		OTR		0	0	1,520
NOVELLUS SYS INC NOTE 2.625 5/1	CV	670008AD3	24,145	4,384,000	PRN		SOLE		4,384,000	0	0
NVIDIA CORP COM	COM	67066G104	31,228	161,383	SH		SOLE		161,383	0	0
NUVASIVE INC NOTE 2.250 3/1	CV	670704AG0	15,571	13,224,000	PRN		SOLE		13,224,000	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	8,281	34,427	SH		SOLE		34,427	0	0
OASIS PETE INC NEW NOTE 2.625 9/1	CV	674215AJ7	7,019	6,514,000	PRN		SOLE		6,514,000	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	40,688	552,370	SH		SOLE		552,370	0	0
OCEANFIRST FINL CORP COM	COM	675234108	7,946	302,711	SH		SOLE		302,711	0	0
OKTA INC CL A	COM	679295105	7,994	312,152	SH		SOLE		296,517	0	15,635
OLD DOMINION FGHT LINES INC COM	COM	679580100	91,377	694,618	SH		SOLE		657,756	0	36,862
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	29,787	559,381	SH		SOLE		548,061	0	11,320
ORACLE CORP COM	COM	68389X105	74,561	1,577,008	SH		SOLE		1,518,631	0	58,377
ORACLE CORP COM	COM	68389X105	175	3,704	SH		OTR		0	0	3,704
OSHKOSH CORP COM	COM	688239201	17,889	196,816	SH		SOLE		196,816	0	0
OVERSTOCK COM INC DEL COM	COM	690370101	19,316	302,288	SH		SOLE		292,900	0	9,388
OVERSTOCK COM INC DEL COM	COM	690370101	2,059	32,221	SH		OTR		32,221	0	0
OWENS CORNING NEW COM	COM	690742101	83,851	912,014	SH		SOLE		896,756	0	15,258
OWENS ILL INC COM NEW	COM	690768403	6,985	315,056	SH		SOLE		315,056	0	0
OXFORD INDS INC COM	COM	691497309	23,440	311,741	SH		SOLE		311,741	0	0
PDC ENERGY INC NOTE 1.125 9/1	CV	69327RAD3	1,776	1,816,000	PRN		SOLE		1,816,000	0	0
PG&E CORP COM	COM	69331C108	15,856	353,700	SH		SOLE		353,700	0	0
PPG INDS INC COM	COM	693506107	27,715	237,246	SH		SOLE		237,246	0	0
PPL CORP COM	COM	69351T106	64,144	2,072,500	SH		SOLE		2,072,500	0	0
PVH CORP COM	COM	693656100	13,035	95,000	SH		SOLE		95,000	0	0
PTC INC COM	COM	69370C100	6,849	112,704	SH		SOLE		112,704	0	0
PACCAR INC COM	COM	693718108	15,097	212,391	SH		SOLE		206,657	0	5,734
PACCAR INC COM	COM	693718108	75	1,055	SH		OTR		0	0	1,055
PACIFIC PREMIER BANCORP COM	COM	69478X105	4,824	120,588	SH		SOLE		120,588	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	1,356	33,903	SH		OTR		33,903	0	0
PACKAGING CORP AMER COM	COM	695156109	71,745	595,149	SH		SOLE		595,149	0	0
PALO ALTO NETWORKS INC NOTE 7/0	CV	697435AB1	14,424	10,514,000	PRN		SOLE		10,514,000	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	21,159	314,489	SH		SOLE		314,489	0	0
PARKER HANNIFIN CORP COM	COM	701094104	39,258	196,703	SH		SOLE		196,703	0	0
PARSLEY ENERGY INC CL A	COM	701877102	75,545	2,566,083	SH		SOLE		2,423,266	0	142,817
PATRICK INDS INC COM	COM	703343103	26,952	388,072	SH		SOLE		388,072	0	0
PATRICK INDS INC COM	COM	703343103	2,663	38,341	SH		OTR		38,341	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	28,409	1,234,616	SH		SOLE		1,234,616	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	38,470	478,897	SH		SOLE		454,478	0	24,419
PAYLOCITY HLDG CORP COM	COM	70438V106	31,603	670,129	SH		SOLE		652,093	0	18,036
PAYPAL HLDGS INC COM	COM	70450Y103	52,100	707,692	SH		SOLE		707,692	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	55,621	1,496,403	SH		SOLE		1,389,527	0	106,876
PENN NATL GAMING INC COM	COM	707569109	30,909	986,577	SH		SOLE		986,577	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	6,000	125,400	SH		SOLE		125,400	0	0
PENUMBRA INC COM	COM	70975L107	59,183	628,932	SH		SOLE		605,593	0	23,339
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	10,657	569,900	SH		SOLE		569,900	0	0
PEPSICO INC COM	COM	713448108	110,359	920,274	SH		SOLE		907,811	0	12,463
PEPSICO INC COM	COM	713448108	74	616	SH		OTR		0	0	616
PERKINELMER INC COM	COM	714046109	99,554	1,361,522	SH		SOLE		1,292,538	0	68,984
PETIQ INC COM CL A	COM	71639T106	6,873	314,691	SH		SOLE		314,691	0	0
PETIQ INC COM CL A	COM	71639T106	1,924	88,094	SH		OTR		88,094	0	0
PFIZER INC COM	COM	717081103	219,266	6,053,716	SH		SOLE		6,047,257	0	6,459
PFIZER INC COM	COM	717081103	47	1,305	SH		OTR		0	0	1,305
PHILIP MORRIS INTL INC COM	COM	718172109	97,365	921,584	SH		SOLE		914,221	0	7,363
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	3,466	111,600	SH		SOLE		111,600	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	25,770	388,691	SH		SOLE		369,203	0	19,488
PINNACLE WEST CAP CORP COM	COM	723484101	37,232	437,100	SH		SOLE		437,100	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	33,556	564,244	SH		SOLE		522,625	0	41,619
PIONEER NAT RES CO COM	COM	723787107	7,242	41,900	SH		SOLE		41,900	0	0
PIPER JAFFRAY COS COM	COM	724078100	5,183	60,090	SH		SOLE		60,090	0	0
PIPER JAFFRAY COS COM	COM	724078100	1,460	16,930	SH		OTR		16,930	0	0
PITNEY BOWES INC COM	COM	724479100	11,188	1,000,700	SH		SOLE		1,000,700	0	0
PLANET FITNESS INC CL A	COM	72703H101	95,956	2,770,881	SH		SOLE		2,670,575	0	100,306
PLANTRONICS INC NEW COM	COM	727493108	16,447	326,449	SH		SOLE		326,449	0	0
POLARIS INDS INC COM	COM	731068102	13,515	109,000	SH		SOLE		109,000	0	0
POLYONE CORP COM	COM	73179P106	41,122	945,330	SH		SOLE		923,463	0	21,867
POTASH CORP SASK INC COM	COM	73755L107	36,944	1,789,075	SH		SOLE		1,789,075	0	0
POTLATCH CORP NEW COM	COM	737630103	13,290	266,335	SH		SOLE		266,335	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETF	73936Q769	202,011	8,764,050	SH		SOLE		8,764,050	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COM	740367404	10,449	177,767	SH		SOLE		177,767	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	65,268	622,018	SH		SOLE		622,018	0	0
PRICELINE GRP INC NOTE 1.000 3/1	CV	741503AQ9	8,662	4,717,000	PRN		SOLE		4,717,000	0	0
PRICELINE GRP INC NOTE 0.350 6/1	CV	741503AS5	14,890	10,780,000	PRN		SOLE		10,780,000	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	13,873	510,208	SH		SOLE		510,208	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	130,057	1,415,509	SH		SOLE		1,412,100	0	3,409
PROGRESSIVE CORP OHIO COM	COM	743315103	55,652	988,145	SH		SOLE		988,145	0	0
PROLOGIS INC COM	COM	74340W103	56,972	883,155	SH		SOLE		860,099	0	23,056
PROOFPOINT INC COM	COM	743424103	31,934	359,576	SH		SOLE		341,504	0	18,072
PROOFPOINT INC DBCV 0.750 6/1	CV	743424AD5	6,862	5,462,000	PRN		SOLE		5,462,000	0	0
PROTO LABS INC COM	COM	743713109	25,875	251,215	SH		SOLE		238,722	0	12,493
PROVIDENCE SVC CORP COM	COM	743815102	2,984	50,282	SH		SOLE		50,282	0	0
PRUDENTIAL FINL INC COM	COM	744320102	102,079	887,800	SH		SOLE		887,800	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	23,479	455,900	SH		SOLE		455,900	0	0
QTS RLTY TR INC COM CL A	COM	74736A103	57,025	1,052,900	SH		SOLE		956,238	0	96,662
QORVO INC COM	COM	74736K101	76,662	1,151,084	SH		SOLE		1,093,128	0	57,956
QUALCOMM INC COM	COM	747525103	134,132	2,095,157	SH		SOLE		2,089,085	0	6,072
QUANTA SVCS INC COM	COM	74762E102	32,532	831,811	SH		SOLE		790,161	0	41,650
QUEST DIAGNOSTICS INC COM	COM	74834L100	3,388	34,400	SH		SOLE		34,400	0	0
QUIDEL CORP NOTE 3.25012/1	CV	74838JAA9	8,478	5,603,000	PRN		SOLE		5,603,000	0	0
RPC INC COM	COM	749660106	28,182	1,103,876	SH		SOLE		1,103,876	0	0
RPM INTL INC COM	COM	749685103	17,650	336,700	SH		SOLE		336,700	0	0
RANGE RES CORP COM	COM	75281A109	1,964	115,100	SH		SOLE		115,100	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	95,058	1,064,483	SH		SOLE		971,640	0	92,843
RAYTHEON CO COM NEW	COM	755111507	126,901	675,543	SH		SOLE		675,543	0	0
RBC BEARINGS INC COM	COM	75524B104	19,447	153,853	SH		SOLE		146,169	0	7,684
REALOGY HLDGS CORP COM	COM	75605Y106	2,645	99,800	SH		SOLE		99,800	0	0
REALTY INCOME CORP COM	COM	756109104	3,227	56,600	SH		SOLE		56,600	0	0
RED HAT INC COM	COM	756577102	14,206	118,282	SH		SOLE		118,282	0	0
RED HAT INC NOTE 0.25010/0	CV	756577AD4	19,475	11,803,000	PRN		SOLE		11,803,000	0	0
REDFIN CORP COM	COM	75737F108	16,321	521,112	SH		SOLE		499,219	0	21,893
REGENCY CTRS CORP COM	COM	758849103	6,365	92,000	SH		SOLE		92,000	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	4,210	27,000	SH		SOLE		27,000	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	158,261	1,844,754	SH		SOLE		1,731,486	0	113,268
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	58	681	SH		OTR		0	0	681
RENASANT CORP COM	COM	75970E107	15,927	389,509	SH		SOLE		389,509	0	0
REPLIGEN CORP COM	COM	759916109	18,763	517,181	SH		SOLE		497,899	0	19,282
REPLIGEN CORP COM	COM	759916109	532	14,666	SH		OTR		14,666	0	0
RINGCENTRAL INC CL A	COM	76680R206	35,909	741,918	SH		SOLE		704,506	0	37,412
RIO TINTO PLC SPONSORED ADR	ADR	767204100	24,281	458,734	SH		SOLE		458,734	0	0
RISE ED CAYMAN LTD SPONSORED ADR	ADR	76761L102	4,354	294,415	SH		SOLE		294,415	0	0
RISE ED CAYMAN LTD SPONSORED ADR	ADR	76761L102	1,220	82,510	SH		OTR		82,510	0	0
ROBERT HALF INTL INC COM	COM	770323103	111,349	2,004,837	SH		SOLE		1,924,677	0	80,160
ROCKWELL AUTOMATION INC COM	COM	773903109	77,791	396,185	SH		SOLE		396,185	0	0
ROGERS CORP COM	COM	775133101	14,470	89,366	SH		SOLE		89,366	0	0
ROKU INC COM CL A	COM	77543R102	59,587	1,150,764	SH		SOLE		1,115,995	0	34,769
ROPER TECHNOLOGIES INC COM	COM	776696106	29,298	113,121	SH		SOLE		113,121	0	0
ROSS STORES INC COM	COM	778296103	39,379	490,700	SH		SOLE		490,700	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	103,996	1,558,926	SH		SOLE		1,526,438	0	32,488
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	111	1,668	SH		OTR		0	0	1,668
ROYAL GOLD INC NOTE 2.875 6/1	CV	780287AA6	4,597	4,266,000	PRN		SOLE		4,266,000	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	2,256	44,400	SH		SOLE		44,400	0	0
RYDER SYS INC COM	COM	783549108	13,408	159,300	SH		SOLE		159,300	0	0
RYERSON HLDG CORP COM	COM	783754104	4,972	478,110	SH		SOLE		478,110	0	0
RYERSON HLDG CORP COM	COM	783754104	1,408	135,369	SH		OTR		135,369	0	0
RYLAND GROUP INC NOTE 0.250 6/0	CV	783764AS2	10,291	10,199,000	PRN		SOLE		10,199,000	0	0
S&P GLOBAL INC COM	COM	78409V104	43,002	253,847	SH		SOLE		253,847	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	3,986	24,403	SH		SOLE		24,403	0	0
SEI INVESTMENTS CO COM	COM	784117103	13,961	194,278	SH		SOLE		194,278	0	0
SL GREEN RLTY CORP COM	COM	78440X101	38,868	385,100	SH		SOLE		385,100	0	0
SLM CORP COM	COM	78442P106	5,307	469,651	SH		SOLE		469,651	0	0
SM ENERGY CO COM	COM	78454L100	21,906	992,126	SH		SOLE		992,126	0	0
SM ENERGY CO NOTE 1.500 7/0	CV	78454LAM2	18,540	18,858,000	PRN		SOLE		18,858,000	0	0
SP PLUS CORP COM	COM	78469C103	2,600	70,084	SH		SOLE		70,084	0	0
SVB FINL GROUP COM	COM	78486Q101	86,138	368,472	SH		SOLE		368,472	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	110,609	671,535	SH		SOLE		654,275	0	17,260
SAIA INC COM	COM	78709Y105	7,478	105,691	SH		SOLE		105,691	0	0
SALESFORCE COM INC COM	COM	79466L302	31,954	312,574	SH		SOLE		312,574	0	0
SALESFORCE COM INC NOTE 0.250 4/0	CV	79466LAD6	26,686	17,399,000	PRN		SOLE		17,399,000	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	5,455	290,800	SH		SOLE		290,800	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	7,029	377,500	SH		SOLE		377,500	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	29,894	537,274	SH		SOLE		510,320	0	26,954
SCANA CORP NEW COM	COM	80589M102	44,536	1,119,556	SH		SOLE		1,119,556	0	0
SCHLUMBERGER LTD COM	COM	806857108	101,139	1,500,800	SH		SOLE		1,500,800	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	81,872	1,593,763	SH		SOLE		1,569,363	0	24,400
SCHWAB CHARLES CORP NEW COM	COM	808513105	88	1,708	SH		OTR		0	0	1,708
SCIENTIFIC GAMES CORP CL A	COM	80874P109	33,790	658,677	SH		SOLE		658,677	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	24,877	986,787	SH		SOLE		986,787	0	0
SEALED AIR CORP NEW COM	COM	81211K100	59,163	1,200,057	SH		SOLE		1,100,760	0	99,297
SECOO HLDG LTD ADR	ADR	81367P101	4,622	478,486	SH		SOLE		478,486	0	0
SEMPRA ENERGY COM	COM	816851109	89,740	839,316	SH		SOLE		835,383	0	3,933
SEMPRA ENERGY COM	COM	816851109	77	717	SH		OTR		0	0	717
SERVICE CORP INTL COM	COM	817565104	5,848	156,712	SH		SOLE		156,712	0	0
SERVICENOW INC COM	COM	81762P102	11,340	86,971	SH		SOLE		86,971	0	0
SERVICENOW INC NOTE 11/0	CV	81762PAB8	4,003	2,264,000	PRN		SOLE		2,264,000	0	0
SHAKE SHACK INC CL A	COM	819047101	25,348	586,750	SH		SOLE		586,750	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	48,246	117,661	SH		SOLE		117,661	0	0
SIENTRA INC COM	COM	82621J105	4,178	297,146	SH		SOLE		297,146	0	0
SIENTRA INC COM	COM	82621J105	1,174	83,465	SH		OTR		83,465	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	59,713	435,039	SH		SOLE		419,063	0	15,976
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	104	758	SH		OTR		0	0	758
SILVER STD RES INC NOTE 2.875 2/0	CV	82823LAC0	8,343	8,513,000	PRN		SOLE		8,513,000	0	0
SKECHERS U S A INC CL A	COM	830566105	14,665	387,550	SH		SOLE		387,550	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	7,188	75,706	SH		SOLE		75,706	0	0
SMITH A O COM	COM	831865209	31,519	514,344	SH		SOLE		514,344	0	0
SMUCKER J M CO COM NEW	COM	832696405	13,704	110,300	SH		SOLE		110,300	0	0
SNAP INC CL A	COM	83304A106	7,813	534,748	SH		SOLE		534,748	0	0
SOLARCITY CORP NOTE 1.62511/0	CV	83416TAC4	15,422	16,572,000	PRN		SOLE		16,572,000	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	COM	83418M103	8,136	380,003	SH		SOLE		380,003	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	COM	83418M103	2,282	106,583	SH		OTR		106,583	0	0
SONOCO PRODS CO COM	COM	835495102	6,929	130,400	SH		SOLE		130,400	0	0
SOUTH ST CORP COM	COM	840441109	9,059	103,945	SH		SOLE		103,945	0	0
SOUTHERN CO COM	COM	842587107	18,342	381,400	SH		SOLE		381,400	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	2,894	61,000	SH		SOLE		61,000	0	0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	CVPFD	845467208	3,336	280,315	SH		SOLE		280,315	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	14,872	289,226	SH		SOLE		276,046	0	13,180
SPARK THERAPEUTICS INC COM	COM	84652J103	394	7,666	SH		OTR		7,666	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	8,795	100,800	SH		SOLE		100,800	0	0
SPLUNK INC COM	COM	848637104	36,065	435,356	SH		SOLE		435,356	0	0
STAMPS COM INC COM NEW	COM	852857200	25,438	135,310	SH		SOLE		128,505	0	6,805
STANLEY BLACK & DECKER INC COM	COM	854502101	87,520	515,762	SH		SOLE		515,762	0	0
STANLEY BLACK & DECKER INC UNIT 05/15/2020	CVPFD	854502887	60,165	490,140	SH		SOLE		490,140	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	34,269	1,605,100	SH		SOLE		1,605,100	0	0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0	CV	85571WAB5	7,252	5,616,000	PRN		SOLE		5,616,000	0	0
STEEL DYNAMICS INC COM	COM	858119100	29,246	678,100	SH		SOLE		678,100	0	0
STERLING BANCORP DEL COM	COM	85917A100	51,457	2,091,741	SH		SOLE		2,053,109	0	38,632
SUN HYDRAULICS CORP COM	COM	866942105	7,763	120,000	SH		SOLE		120,000	0	0
SUNPOWER CORP DBCV 0.750 6/0	CV	867652AG4	28,290	28,504,000	PRN		SOLE		28,504,000	0	0
SUNPOWER CORP DBCV 4.000 1/1	CV	867652AL3	22,218	25,967,000	PRN		SOLE		25,967,000	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	3,652	379,200	SH		SOLE		379,200	0	0
SYNCHRONY FINL COM	COM	87165B103	16,324	422,800	SH		SOLE		422,800	0	0
SYSCO CORP COM	COM	871829107	75,402	1,241,600	SH		SOLE		1,241,600	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	39,063	764,000	SH		SOLE		764,000	0	0
TJX COS INC NEW COM	COM	872540109	50,103	655,289	SH		SOLE		655,289	0	0
TPI COMPOSITES INC COM	COM	87266J104	4,554	222,598	SH		SOLE		222,598	0	0
TPI COMPOSITES INC COM	COM	87266J104	1,275	62,323	SH		OTR		62,323	0	0
TABLEAU SOFTWARE INC CL A	COM	87336U105	13,395	193,576	SH		SOLE		193,576	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	7,390	254,993	SH		SOLE		254,993	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	2,069	71,394	SH		OTR		71,394	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	5,394	136,045	SH		SOLE		136,045	0	0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0	CV	874054AD1	6,928	1,359,000	PRN		SOLE		1,359,000	0	0
TALEND S A ADS	ADR	874224207	8,266	220,549	SH		SOLE		220,549	0	0
TALEND S A ADS	ADR	874224207	2,329	62,139	SH		OTR		62,139	0	0
TARGET CORP COM	COM	87612E106	2,382	36,500	SH		SOLE		36,500	0	0
TELARIA INC COM	COM	879181105	2,484	616,420	SH		SOLE		616,420	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	25,459	140,539	SH		SOLE		140,539	0	0
TELEFLEX INC COM	COM	879369106	3,483	14,000	SH		SOLE		14,000	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	48,398	772,017	SH		SOLE		719,754	0	52,263
TERADYNE INC COM	COM	880770102	6,429	153,554	SH		SOLE		153,554	0	0
TERADYNE INC NOTE 1.25012/1	CV	880770AG7	16,329	11,424,000	PRN		SOLE		11,424,000	0	0
TEREX CORP NEW COM	COM	880779103	14,579	302,341	SH		SOLE		302,341	0	0
TERRENO RLTY CORP COM	COM	88146M101	3,997	114,000	SH		SOLE		114,000	0	0
TESARO INC COM	COM	881569107	9,490	114,515	SH		SOLE		110,048	0	4,467
TESARO INC NOTE 3.00010/0	CV	881569AA5	4,297	1,741,000	PRN		SOLE		1,741,000	0	0
TESLA INC COM	COM	88160R101	15,748	50,580	SH		SOLE		50,580	0	0
TESLA INC NOTE 0.250 3/0	CV	88160RAB7	15,715	14,852,000	PRN		SOLE		14,852,000	0	0
TESLA INC NOTE 1.250 3/0	CV	88160RAC5	35,026	32,319,000	PRN		SOLE		32,319,000	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	25,557	287,476	SH		SOLE		273,057	0	14,419
TEXAS INSTRS INC COM	COM	882508104	42,664	408,500	SH		SOLE		408,500	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	38,222	725,554	SH		SOLE		664,554	0	61,000
TEXTRON INC COM	COM	883203101	55,217	975,741	SH		SOLE		975,741	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	17,792	389,066	SH		SOLE		369,549	0	19,517
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	33,054	174,076	SH		SOLE		167,057	0	7,019
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	126	664	SH		OTR		0	0	664
THERMON GROUP HLDGS INC COM	COM	88362T103	4,338	183,250	SH		SOLE		183,250	0	0
3M CO COM	COM	88579Y101	67,088	285,034	SH		SOLE		285,034	0	0
TIMKEN CO COM	COM	887389104	76,477	1,555,989	SH		SOLE		1,454,299	0	101,690
TIMKENSTEEL CORP COM	COM	887399103	8,144	536,131	SH		SOLE		536,131	0	0
TIVITY HEALTH INC COM	COM	88870R102	15,318	419,105	SH		SOLE		401,001	0	18,104
TIVITY HEALTH INC COM	COM	88870R102	601	16,449	SH		OTR		16,449	0	0
TOPBUILD CORP COM	COM	89055F103	16,209	214,013	SH		SOLE		214,013	0	0
TORCHMARK CORP COM	COM	891027104	5,660	62,400	SH		SOLE		62,400	0	0
TOTAL SYS SVCS INC COM	COM	891906109	58,610	741,050	SH		SOLE		698,561	0	42,489
TRACTOR SUPPLY CO COM	COM	892356106	53,481	715,471	SH		SOLE		715,471	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	22,245	449,748	SH		SOLE		449,748	0	0
TREX CO INC COM	COM	89531P105	33,451	308,619	SH		SOLE		296,501	0	12,118
TRIMBLE INC COM	COM	896239100	49,070	1,207,441	SH		SOLE		1,207,441	0	0
TRINITY INDS INC NOTE 3.875 6/0	CV	896522AF6	22,122	14,007,000	PRN		SOLE		14,007,000	0	0
TRUPANION INC COM	COM	898202106	4,842	165,422	SH		SOLE		165,422	0	0
TRUPANION INC COM	COM	898202106	1,364	46,606	SH		OTR		46,606	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	15,970	254,700	SH		SOLE		254,700	0	0
TWITTER INC COM	COM	90184L102	31,202	1,299,560	SH		SOLE		1,299,560	0	0
TWITTER INC NOTE 1.000 9/1	CV	90184LAD4	35,119	37,586,000	PRN		SOLE		37,586,000	0	0
2U INC COM	COM	90214J101	102,445	1,588,049	SH		SOLE		1,544,709	0	43,340
TYSON FOODS INC CL A	COM	902494103	18,152	223,900	SH		SOLE		223,900	0	0
UDR INC COM	COM	902653104	83,900	2,178,082	SH		SOLE		2,178,082	0	0
US BANCORP DEL COM NEW	COM	902973304	135,954	2,537,400	SH		SOLE		2,537,400	0	0
U S G CORP COM NEW	COM	903293405	3,555	92,200	SH		SOLE		92,200	0	0
U S CONCRETE INC COM NEW	COM	90333L201	6,047	72,286	SH		SOLE		72,286	0	0
U S CONCRETE INC COM NEW	COM	90333L201	1,708	20,418	SH		OTR		20,418	0	0
ULTA BEAUTY INC COM	COM	90384S303	8,900	39,792	SH		SOLE		39,792	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	9,578	43,889	SH		SOLE		43,889	0	0
UNION PAC CORP COM	COM	907818108	137,573	1,025,900	SH		SOLE		1,025,900	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	5,520	81,900	SH		SOLE		81,900	0	0
UNITED RENTALS INC COM	COM	911363109	4,642	27,000	SH		SOLE		27,000	0	0
US FOODS HLDG CORP COM	COM	912008109	8,880	278,100	SH		SOLE		278,100	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	111,037	870,400	SH		SOLE		870,400	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	128,438	582,591	SH		SOLE		574,648	0	7,943
UNITEDHEALTH GROUP INC COM	COM	91324P102	121	548	SH		OTR		0	0	548
UNIVERSAL DISPLAY CORP COM	COM	91347P105	78,523	454,808	SH		SOLE		444,209	0	10,599
URBAN OUTFITTERS INC COM	COM	917047102	41,599	1,186,503	SH		SOLE		1,102,937	0	83,566
V F CORP COM	COM	918204108	37,054	500,735	SH		SOLE		500,735	0	0
VAIL RESORTS INC COM	COM	91879Q109	7,420	34,922	SH		SOLE		34,922	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	126,362	1,374,850	SH		SOLE		1,374,850	0	0
VALMONT INDS INC COM	COM	920253101	3,815	23,000	SH		SOLE		23,000	0	0
VALVOLINE INC COM	COM	92047W101	50,851	2,029,189	SH		SOLE		1,859,309	0	169,880
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189F791	7,484	219,265	SH		SOLE		219,265	0	0
VANTIV INC CL A	COM	92210H105	7,207	97,994	SH		SOLE		97,994	0	0
VENTAS INC COM	COM	92276F100	35,790	596,400	SH		SOLE		596,400	0	0
VERISIGN INC SDCV 3.250 8/1	CV	92343EAD4	47,455	14,192,000	PRN		SOLE		14,192,000	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	152,702	2,884,987	SH		SOLE		2,884,987	0	0
VERINT SYS INC COM	COM	92343X100	12,518	299,119	SH		SOLE		284,108	0	15,011
VERITONE INC COM	COM	92347M100	1,075	46,341	SH		SOLE		46,341	0	0
VERITONE INC COM	COM	92347M100	301	12,973	SH		OTR		12,973	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	66,288	442,333	SH		SOLE		442,333	0	0
VERSUM MATLS INC COM	COM	92532W103	13,528	357,419	SH		SOLE		357,419	0	0
VIACOM INC NEW CL B	COM	92553P201	5,389	174,900	SH		SOLE		174,900	0	0
VIPSHOP HLDGS LTD NOTE 1.500 3/1	CV	92763WAA1	13,910	13,910,000	PRN		SOLE		13,910,000	0	0
VISA INC COM CL A	COM	92826C839	62,594	548,970	SH		SOLE		548,970	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	5,533	220,013	SH		SOLE		220,013	0	0
VMWARE INC CL A COM	COM	928563402	14,949	119,290	SH		SOLE		119,290	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	18,987	242,869	SH		SOLE		237,254	0	5,615
VORNADO RLTY TR SH BEN INT	COM	929042109	47	596	SH		OTR		0	0	596
VOYA FINL INC COM	COM	929089100	4,601	93,000	SH		SOLE		93,000	0	0
VULCAN MATLS CO COM	COM	929160109	9,223	71,847	SH		SOLE		71,847	0	0
WABCO HLDGS INC COM	COM	92927K102	44,305	308,744	SH		SOLE		281,899	0	26,845
WSFS FINL CORP COM	COM	929328102	5,774	120,678	SH		SOLE		114,709	0	5,969
WABTEC CORP COM	COM	929740108	43,312	531,894	SH		SOLE		493,970	0	37,924
WAGEWORKS INC COM	COM	930427109	12,894	207,970	SH		SOLE		197,528	0	10,442
WAL-MART STORES INC COM	COM	931142103	302,798	3,066,304	SH		SOLE		3,029,034	0	37,270
WAL-MART STORES INC COM	COM	931142103	149	1,506	SH		OTR		0	0	1,506
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	126,144	1,737,040	SH		SOLE		1,737,040	0	0
WASTE MGMT INC DEL COM	COM	94106L109	20,229	234,400	SH		SOLE		234,400	0	0
WATSCO INC COM	COM	942622200	12,413	73,000	SH		SOLE		73,000	0	0
WAYFAIR INC NOTE 0.375 9/0	CV	94419LAA9	8,245	7,881,000	PRN		SOLE		7,881,000	0	0
WEATHERFORD INTL LTD NOTE 5.875 7/0	CV	947075AH0	18,609	17,131,000	PRN		SOLE		17,131,000	0	0
WEB COM GROUP INC NOTE 1.000 8/1	CV	94733AAA2	12,651	12,747,000	PRN		SOLE		12,747,000	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	135,216	2,407,685	SH		SOLE		2,290,380	0	117,305
WEBSTER FINL CORP CONN COM	COM	947890109	117	2,090	SH		OTR		0	0	2,090
ANTHEM INC NOTE 2.75010/1	CV	94973VBG1	3,740	1,214,000	PRN		SOLE		1,214,000	0	0
WELLS FARGO CO NEW COM	COM	949746101	50,024	824,520	SH		SOLE		804,811	0	19,709
WELLS FARGO CO NEW COM	COM	949746101	33	539	SH		OTR		0	0	539
WELLS FARGO CO NEW PERP PFD CNV A	CVPFD	949746804	51,779	39,526	SH		SOLE		39,526	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	93,869	951,339	SH		SOLE		900,112	0	51,227
WESTAR ENERGY INC COM	COM	95709T100	3,918	74,200	SH		SOLE		74,200	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	210,504	3,717,843	SH		SOLE		3,531,051	0	186,792
WESTERN DIGITAL CORP COM	COM	958102105	35,431	445,500	SH		SOLE		445,500	0	0
WESTLAKE CHEM CORP COM	COM	960413102	21,098	198,045	SH		SOLE		198,045	0	0
WESTROCK CO COM	COM	96145D105	54,071	855,426	SH		SOLE		789,808	0	65,618
WILDHORSE RESOURCE DEV CORP COM	COM	96812T102	14,602	793,173	SH		SOLE		793,173	0	0
WILLIAMS COS INC DEL COM	COM	969457100	60,879	1,996,700	SH		SOLE		1,996,700	0	0
WINGSTOP INC COM	COM	974155103	2,027	52,000	SH		SOLE		52,000	0	0
WINTRUST FINL CORP COM	COM	97650W108	22,426	272,262	SH		SOLE		258,420	0	13,842
WOLVERINE WORLD WIDE INC COM	COM	978097103	19,939	625,444	SH		SOLE		625,444	0	0
WPX ENERGY INC PFD SER A CV	CVPFD	98212B202	13,767	222,587	SH		SOLE		222,587	0	0
WYNN RESORTS LTD COM	COM	983134107	73,404	435,402	SH		SOLE		435,402	0	0
XPO LOGISTICS INC COM	COM	983793100	197,503	2,156,386	SH		SOLE		2,025,277	0	131,109
XCEL ENERGY INC COM	COM	98389B100	54,287	1,128,400	SH		SOLE		1,128,400	0	0
XENCOR INC COM	COM	98401F105	4,315	196,834	SH		SOLE		196,834	0	0
XENCOR INC COM	COM	98401F105	1,223	55,777	SH		OTR		55,777	0	0
YAHOO INC NOTE 12/0	CV	984332AF3	28,020	20,746,000	PRN		SOLE		20,746,000	0	0
YUM BRANDS INC COM	COM	988498101	42,683	523,018	SH		SOLE		503,509	0	19,509
YUM BRANDS INC COM	COM	988498101	103	1,260	SH		OTR		0	0	1,260
ZAYO GROUP HLDGS INC COM	COM	98919V105	66,036	1,794,446	SH		SOLE		1,642,318	0	152,128
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	42,609	353,100	SH		SOLE		353,100	0	0
ZOETIS INC CL A	COM	98978V103	57,410	796,919	SH		SOLE		796,919	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	5,330	66,992	SH		SOLE		66,992	0	0
ALLERGAN PLC SHS	COM	G0177J108	31,422	192,088	SH		SOLE		185,000	0	7,088
ALLERGAN PLC SHS	COM	G0177J108	49	298	SH		OTR		0	0	298
ALLERGAN PLC 5.5 CNV PFD A	CVPFD	G0177J116	16,081	27,430	SH		SOLE		27,430	0	0
AMDOCS LTD SHS	COM	G02602103	60,612	925,659	SH		SOLE		846,233	0	79,426
ARCH CAP GROUP LTD ORD	COM	G0450A105	84,436	930,221	SH		SOLE		850,071	0	80,150
ARRIS INTL INC SHS	COM	G0551A103	25,472	991,503	SH		SOLE		922,597	0	68,906
ATLASSIAN CORP PLC CL A	COM	G06242104	32,564	715,370	SH		SOLE		715,370	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	28,793	889,756	SH		SOLE		889,756	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	47,381	309,500	SH		SOLE		309,500	0	0
MIMECAST LTD ORD SHS	COM	G14838109	17,788	620,429	SH		SOLE		598,022	0	22,407
MIMECAST LTD ORD SHS	COM	G14838109	1,397	48,711	SH		OTR		48,711	0	0
BUNGE LIMITED COM	COM	G16962105	26,192	390,457	SH		SOLE		390,457	0	0
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	19,111	479,571	SH		SOLE		479,571	0	0
EATON CORP PLC SHS	COM	G29183103	39,292	497,300	SH		SOLE		497,300	0	0
ESSENT GROUP LTD COM	COM	G3198U102	5,979	137,697	SH		SOLE		137,697	0	0
GASLOG LTD SHS	COM	G37585109	51,638	2,320,811	SH		SOLE		2,220,378	0	100,433
GASLOG LTD SHS	COM	G37585109	1,833	82,376	SH		OTR		82,376	0	0
ICON PLC SHS	COM	G4705A100	34,928	311,439	SH		SOLE		285,340	0	26,099
INVESCO LTD SHS	COM	G491BT108	147,070	4,024,899	SH		SOLE		3,978,835	0	46,064
JOHNSON CTLS INTL PLC SHS	COM	G51502105	74,608	1,957,700	SH		SOLE		1,957,700	0	0
LAZARD LTD SHS A	COM	G54050102	38,488	733,100	SH		SOLE		733,100	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	76,197	3,549,008	SH		SOLE		3,491,551	0	57,457
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	57	2,677	SH		OTR		0	0	2,677
MEDTRONIC PLC SHS	COM	G5960L103	118,702	1,469,994	SH		SOLE		1,469,994	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	COM	G66721104	5,176	97,210	SH		SOLE		97,210	0	0
OM ASSET MGMT PLC SHS	COM	G67506108	27,880	1,664,475	SH		SOLE		1,664,475	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	145,381	1,157,581	SH		SOLE		1,113,011	0	44,570
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	35	278	SH		OTR		0	0	278
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	11,280	720,300	SH		SOLE		720,300	0	0
PENTAIR PLC SHS	COM	G7S00T104	125,567	1,778,067	SH		SOLE		1,778,067	0	0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1	CV	G81075AF3	8,029	7,517,000	PRN		SOLE		7,517,000	0	0
STERIS PLC SHS USD	COM	G84720104	64,808	740,922	SH		SOLE		694,882	0	46,040
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	46,842	998,343	SH		SOLE		998,343	0	0
VENATOR MATLS PLC SHS	COM	G9329Z100	13,764	622,253	SH		SOLE		622,253	0	0
XL GROUP LTD COM	COM	G98294104	103,110	2,932,600	SH		SOLE		2,932,600	0	0
CHUBB LIMITED COM	COM	H1467J104	149,025	1,019,813	SH		SOLE		996,213	0	23,600
CHUBB LIMITED COM	COM	H1467J104	223	1,529	SH		OTR		0	0	1,529
TRINSEO S A SHS	COM	L9340P101	88,816	1,223,359	SH		SOLE		1,137,717	0	85,642
ORBOTECH LTD ORD	COM	M75253100	42,683	849,584	SH		SOLE		849,584	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	COM	M87915274	34,109	1,000,845	SH		SOLE		1,000,845	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	COM	M9068E105	50,820	722,497	SH		SOLE		693,629	0	28,868
SODASTREAM INTERNATIONAL LTD USD SHS	COM	M9068E105	2,880	40,945	SH		OTR		40,945	0	0
INTERXION HOLDING N.V SHS	COM	N47279109	7,096	120,416	SH		SOLE		120,416	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	72,955	661,300	SH		SOLE		661,300	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	13,073	109,600	SH		SOLE		109,600	0	0
BROADCOM LTD SHS	COM	Y09827109	48,887	190,296	SH		SOLE		187,405	0	2,891
BROADCOM LTD SHS	COM	Y09827109	35	137	SH		OTR		0	0	137
FLEX LTD ORD	COM	Y2573F102	26,512	1,473,700	SH		SOLE		1,473,700	0	0