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
ADT INC COM	COM	00090Q103	11,711	1,476,800	SH		SOLE		1,476,800	0	0
AFLAC INC COM	COM	001055102	18,961	433,300	SH		SOLE		433,300	0	0
AES CORP COM	COM	00130H105	7,914	696,000	SH		SOLE		696,000	0	0
AK STL CORP NOTE 5.00011/1	CV	001546AP5	2,051	1,715,000	PRN		SOLE		1,715,000	0	0
AT&T INC COM	COM	00206R102	253,012	7,097,104	SH		SOLE		6,990,676	0	106,428
AT&T INC COM	COM	00206R102	180	5,056	SH		OTR		0	0	5,056
ABBOTT LABS COM	COM	002824100	298,000	4,973,290	SH		SOLE		4,889,741	0	83,549
ABBOTT LABS COM	COM	002824100	221	3,684	SH		OTR		0	0	3,684
ABBVIE INC COM	COM	00287Y109	143,601	1,517,181	SH		SOLE		1,517,181	0	0
ABIOMED INC COM	COM	003654100	14,375	49,401	SH		SOLE		49,401	0	0
ACCELERATE DIAGNOSTICS INC COM	COM	00430H102	1,302	57,000	SH		SOLE		57,000	0	0
ACCELERON PHARMA INC COM	COM	00434H108	3,538	90,477	SH		SOLE		90,477	0	0
ACCELERON PHARMA INC COM	COM	00434H108	1,018	26,037	SH		OTR		26,037	0	0
ACHAOGEN INC COM	COM	004449104	3,676	283,840	SH		SOLE		283,840	0	0
ACHAOGEN INC COM	COM	004449104	1,054	81,363	SH		OTR		81,363	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	40,257	596,755	SH		SOLE		596,755	0	0
ACXIOM CORP COM	COM	005125109	33,550	1,477,304	SH		SOLE		1,372,330	0	104,974
ADAMAS PHARMACEUTICALS INC COM	COM	00548A106	2,587	108,262	SH		SOLE		108,262	0	0
ADAMAS PHARMACEUTICALS INC COM	COM	00548A106	742	31,049	SH		OTR		31,049	0	0
ADOBE SYS INC COM	COM	00724F101	43,582	201,693	SH		SOLE		201,693	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	102,961	868,502	SH		SOLE		828,091	0	40,411
AECOM COM	COM	00766T100	68,022	1,909,129	SH		SOLE		1,794,934	0	114,195
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	5,051	180,599	SH		SOLE		175,072	0	5,527
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	CV	007800AB1	6,911	5,431,500	PRN		SOLE		5,431,500	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	2,538	252,507	SH		SOLE		252,507	0	0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	CV	007903BD8	6,277	4,282,500	PRN		SOLE		4,282,500	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	10,301	397,728	SH		SOLE		397,728	0	0
AEROVIRONMENT INC COM	COM	008073108	27,889	612,804	SH		SOLE		597,687	0	15,117
AEROVIRONMENT INC COM	COM	008073108	1,729	37,987	SH		OTR		37,987	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	8,342	44,000	SH		SOLE		44,000	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	44,683	667,903	SH		SOLE		667,903	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	85,407	1,044,346	SH		SOLE		1,022,209	0	22,137
AIR LEASE CORP CL A	COM	00912X302	36,480	855,933	SH		SOLE		822,735	0	33,198
AIR PRODS & CHEMS INC COM	COM	009158106	12,150	76,400	SH		SOLE		76,400	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	8,169	350,297	SH		SOLE		350,297	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	2,325	99,686	SH		OTR		99,686	0	0
ALASKA AIR GROUP INC COM	COM	011659109	50,216	810,457	SH		SOLE		773,054	0	37,403
ALBEMARLE CORP COM	COM	012653101	1,744	18,800	SH		SOLE		18,800	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	84,496	676,560	SH		SOLE		641,725	0	34,835
ALEXION PHARMACEUTICALS INC COM	COM	015351109	5,969	53,556	SH		SOLE		53,556	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	59,284	323,002	SH		SOLE		323,002	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	62,941	250,630	SH		SOLE		250,630	0	0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0	CV	01741RAG7	4,662	2,551,000	PRN		SOLE		2,551,000	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	14,918	86,455	SH		SOLE		86,455	0	0
ALLIANT ENERGY CORP COM	COM	018802108	27,793	680,200	SH		SOLE		680,200	0	0
ALLSTATE CORP COM	COM	020002101	1,602	16,900	SH		SOLE		16,900	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	35,398	297,210	SH		SOLE		297,210	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	188,772	182,012	SH		SOLE		181,360	0	652
ALTERYX INC COM CL A	COM	02156B103	8,006	234,516	SH		SOLE		234,516	0	0
ALTERYX INC COM CL A	COM	02156B103	2,297	67,268	SH		OTR		67,268	0	0
ALTRIA GROUP INC COM	COM	02209S103	20,549	329,739	SH		SOLE		318,275	0	11,464
ALTRIA GROUP INC COM	COM	02209S103	19	306	SH		OTR		0	0	306
AMAZON COM INC COM	COM	023135106	223,000	154,076	SH		SOLE		154,076	0	0
AMEREN CORP COM	COM	023608102	5,102	90,100	SH		SOLE		90,100	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	6,511	125,300	SH		SOLE		125,300	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	4,671	68,100	SH		SOLE		68,100	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	9,392	471,238	SH		SOLE		471,238	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	3,291	163,900	SH		SOLE		163,900	0	0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0	CV	02917TAA2	82,007	81,905,000	PRN		SOLE		81,905,000	0	0
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1	CV	02917TAB0	42,954	42,500,000	PRN		SOLE		42,500,000	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	46,206	562,599	SH		SOLE		516,150	0	46,449
AMERICAN WOODMARK CORPORATIO COM	COM	030506109	14,479	147,066	SH		SOLE		147,066	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	10,354	120,100	SH		SOLE		120,100	0	0
AMERIPRISE FINL INC COM	COM	03076C106	98,069	662,900	SH		SOLE		662,900	0	0
AMERIS BANCORP COM	COM	03076K108	4,902	92,674	SH		SOLE		92,674	0	0
AMETEK INC NEW COM	COM	031100100	154,231	2,030,159	SH		SOLE		1,989,321	0	40,838
AMETEK INC NEW COM	COM	031100100	119	1,560	SH		OTR		0	0	1,560
AMGEN INC COM	COM	031162100	51,911	304,500	SH		SOLE		304,500	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	22,662	1,506,785	SH		SOLE		1,458,604	0	48,181
AMPHENOL CORP NEW CL A	COM	032095101	45,710	530,711	SH		SOLE		488,683	0	42,028
ANADARKO PETE CORP COM	COM	032511107	16,907	279,864	SH		SOLE		279,864	0	0
ANALOG DEVICES INC COM	COM	032654105	50,354	552,547	SH		SOLE		552,547	0	0
ANDEAVOR COM	COM	03349M105	25,812	256,684	SH		SOLE		256,684	0	0
ANTHEM INC UNIT 05/01/20188	CVPFD	036752202	23,836	444,206	SH		SOLE		444,206	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	20,986	515,000	SH		SOLE		515,000	0	0
APPIAN CORP CL A	COM	03782L101	18,168	721,535	SH		SOLE		699,359	0	22,176
APPIAN CORP CL A	COM	03782L101	2,284	90,708	SH		OTR		90,708	0	0
APPLE INC COM	COM	037833100	154,266	919,454	SH		SOLE		919,454	0	0
APPFOLIO INC COM CL A	COM	03783C100	3,813	93,335	SH		SOLE		93,335	0	0
APPFOLIO INC COM CL A	COM	03783C100	1,093	26,762	SH		OTR		26,762	0	0
APPLIED MATLS INC COM	COM	038222105	71,994	1,294,626	SH		SOLE		1,294,626	0	0
APTARGROUP INC COM	COM	038336103	73,829	821,879	SH		SOLE		770,425	0	51,454
APPTIO INC CL A	COM	03835C108	6,845	241,538	SH		SOLE		241,538	0	0
APPTIO INC CL A	COM	03835C108	1,963	69,257	SH		OTR		69,257	0	0
AQUA AMERICA INC COM	COM	03836W103	2,340	68,700	SH		SOLE		68,700	0	0
AQUANTIA CORP COM	COM	03842Q108	6,347	404,251	SH		SOLE		404,251	0	0
AQUANTIA CORP COM	COM	03842Q108	1,834	116,831	SH		OTR		116,831	0	0
ARAMARK COM	COM	03852U106	38,380	970,176	SH		SOLE		970,176	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	38,860	896,000	SH		SOLE		896,000	0	0
ARCUS BIOSCIENCES INC COM	COM	03969F109	3,611	233,881	SH		SOLE		233,881	0	0
ARCUS BIOSCIENCES INC COM	COM	03969F109	1,032	66,813	SH		OTR		66,813	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	1,585	40,121	SH		SOLE		40,121	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	453	11,469	SH		OTR		11,469	0	0
ARISTA NETWORKS INC COM	COM	040413106	49,822	195,151	SH		SOLE		195,151	0	0
ARROW ELECTRS INC COM	COM	042735100	2,349	30,500	SH		SOLE		30,500	0	0
ASCENDIS PHARMA A S SPONSORED ADR	ADR	04351P101	10,429	159,467	SH		SOLE		159,467	0	0
ASCENDIS PHARMA A S SPONSORED ADR	ADR	04351P101	2,959	45,240	SH		OTR		45,240	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	87,179	1,249,166	SH		SOLE		1,182,860	0	66,306
ASPEN TECHNOLOGY INC COM	COM	045327103	19,038	241,320	SH		SOLE		228,221	0	13,099
AT HOME GROUP INC COM	COM	04650Y100	46,935	1,464,884	SH		SOLE		1,400,351	0	64,533
AT HOME GROUP INC COM	COM	04650Y100	2,460	76,767	SH		OTR		76,767	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	30,884	510,899	SH		SOLE		482,897	0	28,002
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0	CV	049164BJ4	15,228	12,739,000	PRN		SOLE		12,739,000	0	0
AUDENTES THERAPEUTICS INC COM	COM	05070R104	7,760	258,232	SH		SOLE		258,232	0	0
AUDENTES THERAPEUTICS INC COM	COM	05070R104	2,239	74,514	SH		OTR		74,514	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	29,652	261,300	SH		SOLE		261,300	0	0
AUTOZONE INC COM	COM	053332102	8,001	12,334	SH		SOLE		12,334	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	11,578	70,400	SH		SOLE		70,400	0	0
AVERY DENNISON CORP COM	COM	053611109	47,235	444,561	SH		SOLE		444,561	0	0
AVEXIS INC COM	COM	05366U100	30,670	248,179	SH		SOLE		234,662	0	13,517
AXOGEN INC COM	COM	05463X106	10,241	280,567	SH		SOLE		280,567	0	0
AXOGEN INC COM	COM	05463X106	2,933	80,365	SH		OTR		80,365	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	27,140	781,000	SH		SOLE		781,000	0	0
B & G FOODS INC NEW COM	COM	05508R106	3,235	136,496	SH		SOLE		136,496	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	24,195	380,843	SH		SOLE		368,931	0	11,912
BANK AMER CORP COM	COM	060505104	315,385	10,516,354	SH		SOLE		10,316,260	0	200,094
BANK AMER CORP COM	COM	060505104	298	9,924	SH		OTR		0	0	9,924
BANK AMER CORP 7.25CNV PFD L	CVPFD	060505682	15,473	12,000	SH		SOLE		12,000	0	0
BAXTER INTL INC COM	COM	071813109	73,431	1,129,006	SH		SOLE		1,087,616	0	41,390
BAXTER INTL INC COM	COM	071813109	97	1,490	SH		OTR		0	0	1,490
BEACON ROOFING SUPPLY INC COM	COM	073685109	88,734	1,672,011	SH		SOLE		1,570,041	0	101,970
BECTON DICKINSON & CO COM	COM	075887109	25,571	118,000	SH		SOLE		118,000	0	0
BECTON DICKINSON & CO PFD SHS CONV A	CVPFD	075887208	26,833	459,239	SH		SOLE		459,239	0	0
BELDEN INC COM	COM	077454106	68,982	1,000,606	SH		SOLE		929,761	0	70,845
BEMIS INC COM	COM	081437105	2,333	53,600	SH		SOLE		53,600	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	53,078	266,083	SH		SOLE		258,041	0	8,042
BERRY GLOBAL GROUP INC COM	COM	08579W103	69,073	1,260,225	SH		SOLE		1,181,356	0	78,869
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	5,133	63,316	SH		SOLE		63,316	0	0
BIO TECHNE CORP COM	COM	09073M104	48,541	321,376	SH		SOLE		296,095	0	25,281
BLACK KNIGHT INC COM	COM	09215C105	6,841	145,252	SH		SOLE		145,252	0	0
BLACKBAUD INC COM	COM	09227Q100	20,479	201,147	SH		SOLE		201,147	0	0
BLACKBERRY LTD COM	COM	09228F103	13,628	1,185,000	SH		SOLE		1,185,000	0	0
BLACKROCK INC COM	COM	09247X101	14,234	26,275	SH		SOLE		26,275	0	0
BLOCK H & R INC COM	COM	093671105	44,185	1,738,900	SH		SOLE		1,738,900	0	0
BLOOMIN BRANDS INC COM	COM	094235108	6,800	280,080	SH		SOLE		280,080	0	0
BLUE BIRD CORP COM	COM	095306106	4,274	180,317	SH		SOLE		180,317	0	0
BLUEBIRD BIO INC COM	COM	09609G100	49,341	288,965	SH		SOLE		285,764	0	3,201
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	144,507	1,575,872	SH		SOLE		1,544,703	0	31,169
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	1,578	17,207	SH		OTR		17,207	0	0
BOEING CO COM	COM	097023105	44,003	134,204	SH		SOLE		134,204	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	87,996	2,272,614	SH		SOLE		2,124,261	0	148,353
BOSTON PROPERTIES INC COM	COM	101121101	68,346	554,666	SH		SOLE		545,123	0	9,543
BOSTON PROPERTIES INC COM	COM	101121101	75	612	SH		OTR		0	0	612
BRIDGE BANCORP INC COM	COM	108035106	3,466	103,319	SH		SOLE		103,319	0	0
BRIDGE BANCORP INC COM	COM	108035106	1,000	29,799	SH		OTR		29,799	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	29,127	292,089	SH		SOLE		292,089	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	35,071	554,480	SH		SOLE		554,480	0	0
BROOKDALE SR LIVING INC NOTE 2.750 6/1	CV	112463AA2	4,180	4,175,000	PRN		SOLE		4,175,000	0	0
BROOKS AUTOMATION INC COM	COM	114340102	16,148	596,299	SH		SOLE		596,299	0	0
BROWN & BROWN INC COM	COM	115236101	7,571	297,600	SH		SOLE		297,600	0	0
BROWN FORMAN CORP CL B	COM	115637209	60,599	1,113,957	SH		SOLE		1,113,957	0	0
BRYN MAWR BK CORP COM	COM	117665109	4,154	94,519	SH		SOLE		94,519	0	0
BRYN MAWR BK CORP COM	COM	117665109	1,198	27,256	SH		OTR		27,256	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	23,539	1,186,432	SH		SOLE		1,121,328	0	65,104
BURLINGTON STORES INC COM	COM	122017106	66,697	500,918	SH		SOLE		472,979	0	27,939
BYLINE BANCORP INC COM	COM	124411109	7,745	337,753	SH		SOLE		337,753	0	0
BYLINE BANCORP INC COM	COM	124411109	2,206	96,197	SH		OTR		96,197	0	0
CBOE GLOBAL MARKETS INC COM	COM	12503M108	14,276	125,119	SH		SOLE		125,119	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	46,536	496,600	SH		SOLE		496,600	0	0
CIT GROUP INC COM NEW	COM	125581801	40,775	791,738	SH		SOLE		791,738	0	0
CME GROUP INC COM CL A	COM	12572Q105	67,235	415,698	SH		SOLE		415,698	0	0
CMS ENERGY CORP COM	COM	125896100	131,737	2,908,746	SH		SOLE		2,779,017	0	129,729
CSX CORP COM	COM	126408103	49,144	882,133	SH		SOLE		848,332	0	33,801
CSX CORP COM	COM	126408103	86	1,538	SH		OTR		0	0	1,538
CVS HEALTH CORP COM	COM	126650100	55,504	892,200	SH		SOLE		892,200	0	0
CABLE ONE INC COM	COM	12685J105	10,414	15,156	SH		SOLE		15,156	0	0
CABOT OIL & GAS CORP COM	COM	127097103	19,724	822,500	SH		SOLE		822,500	0	0
CACTUS INC CL A	COM	127203107	17,062	633,565	SH		SOLE		598,805	0	34,760
CADENCE BANCORPORATION CL A	COM	12739A100	29,214	1,072,863	SH		SOLE		1,023,131	0	49,732
CAESARS ENTMT CORP COM	COM	127686103	17,642	1,567,811	SH		SOLE		1,544,610	0	23,201
CAESARS ENTMT CORP NOTE 5.00010/0	CV	127686AA1	16,440	9,404,121	PRN		SOLE		9,327,844	0	76,277
CALLAWAY GOLF CO COM	COM	131193104	3,141	192,000	SH		SOLE		192,000	0	0
CAMBREX CORP COM	COM	132011107	15,602	298,309	SH		SOLE		298,309	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	COM	135086106	77,267	2,312,002	SH		SOLE		2,269,322	0	42,680
CAPITAL ONE FINL CORP COM	COM	14040H105	40,647	424,200	SH		SOLE		424,200	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	93,838	1,497,100	SH		SOLE		1,497,100	0	0
CARE COM INC COM	COM	141633107	11,003	676,261	SH		SOLE		676,261	0	0
CARE COM INC COM	COM	141633107	3,151	193,682	SH		OTR		193,682	0	0
CARGURUS INC COM CL A	COM	141788109	37,327	970,288	SH		SOLE		929,395	0	40,893
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	113,473	1,730,300	SH		SOLE		1,704,534	0	25,766
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	75	1,147	SH		OTR		0	0	1,147
CARRIZO OIL & GAS INC COM	COM	144577103	612	38,230	SH		SOLE		38,230	0	0
CARTER INC COM	COM	146229109	7,836	75,272	SH		SOLE		75,272	0	0
CATERPILLAR INC DEL COM	COM	149123101	36,557	248,044	SH		SOLE		248,044	0	0
CELANESE CORP DEL COM SER A	COM	150870103	57,731	576,100	SH		SOLE		576,100	0	0
CENTENE CORP DEL COM	COM	15135B101	30,697	287,237	SH		SOLE		287,237	0	0
CENTENNIAL RESOURCE DEV INC CL A	COM	15136A102	8,594	468,344	SH		SOLE		468,344	0	0
CENTERSTATE BK CORP COM	COM	15201P109	69,197	2,608,243	SH		SOLE		2,549,119	0	59,124
CENTERSTATE BK CORP COM	COM	15201P109	2,944	110,951	SH		OTR		110,951	0	0
CEVA INC COM	COM	157210105	19,901	549,760	SH		SOLE		532,002	0	17,758
CEVA INC COM	COM	157210105	1,361	37,593	SH		OTR		37,593	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	50,505	473,155	SH		SOLE		441,127	0	32,028
CHART INDS INC COM PAR $0.01	COM	16115Q308	30,625	518,805	SH		SOLE		490,328	0	28,477
CHASE CORP COM	COM	16150R104	3,459	29,705	SH		SOLE		29,705	0	0
CHEFS WHSE INC COM	COM	163086101	7,848	341,229	SH		SOLE		341,229	0	0
CHEFS WHSE INC COM	COM	163086101	2,252	97,927	SH		OTR		97,927	0	0
CHEGG INC COM	COM	163092109	53,479	2,588,514	SH		SOLE		2,473,370	0	115,144
CHEGG INC COM	COM	163092109	3,150	152,458	SH		OTR		152,458	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	2,772	39,400	SH		SOLE		39,400	0	0
CHEVRON CORP NEW COM	COM	166764100	453,283	3,974,769	SH		SOLE		3,922,463	0	52,306
CHEVRON CORP NEW COM	COM	166764100	252	2,214	SH		OTR		0	0	2,214
CHINA RAPID FIN LTD SPONSORED ADR	ADR	16953Q105	2,728	547,776	SH		SOLE		547,776	0	0
CHURCH & DWIGHT INC COM	COM	171340102	24,678	490,040	SH		SOLE		490,040	0	0
CIMAREX ENERGY CO COM	COM	171798101	77,755	831,605	SH		SOLE		797,701	0	33,904
CISCO SYS INC COM	COM	17275R102	277,429	6,468,392	SH		SOLE		6,338,272	0	130,120
CISCO SYS INC COM	COM	17275R102	265	6,167	SH		OTR		0	0	6,167
CINTAS CORP COM	COM	172908105	26,158	153,346	SH		SOLE		153,346	0	0
CITIGROUP INC COM NEW	COM	172967424	45,188	669,447	SH		SOLE		669,447	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	277,992	6,622,012	SH		SOLE		6,448,107	0	173,905
CITIZENS FINL GROUP INC COM	COM	174610105	161	3,847	SH		OTR		0	0	3,847
CLOROX CO DEL COM	COM	189054109	38,724	290,915	SH		SOLE		279,868	0	11,047
CLOROX CO DEL COM	COM	189054109	71	530	SH		OTR		0	0	530
CLOVIS ONCOLOGY INC NOTE 2.500 9/1	CV	189464AB6	7,139	6,138,000	PRN		SOLE		6,138,000	0	0
COCA COLA CO COM	COM	191216100	132,421	3,049,067	SH		SOLE		3,020,872	0	28,195
COCA COLA CO COM	COM	191216100	41	947	SH		OTR		0	0	947
CODEXIS INC COM	COM	192005106	7,544	685,775	SH		SOLE		685,775	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	14,306	177,715	SH		SOLE		177,715	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	9,189	128,192	SH		SOLE		122,231	0	5,961
COLGATE PALMOLIVE CO COM	COM	194162103	67	928	SH		OTR		0	0	928
COLUMBIA SPORTSWEAR CO COM	COM	198516106	38,979	509,997	SH		SOLE		509,997	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	20,019	558,568	SH		SOLE		558,568	0	0
COMCAST CORP NEW CL A	COM	20030N101	29,668	868,259	SH		SOLE		839,502	0	28,757
COMCAST CORP NEW CL A	COM	20030N101	69	2,023	SH		OTR		0	0	2,023
COMERICA INC COM	COM	200340107	101,082	1,053,707	SH		SOLE		1,027,785	0	25,922
COMERICA INC COM	COM	200340107	115	1,204	SH		OTR		0	0	1,204
COMMERCIAL METALS CO COM	COM	201723103	37,462	1,830,990	SH		SOLE		1,687,335	0	143,655
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	2,784	93,143	SH		SOLE		93,143	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	798	26,713	SH		OTR		26,713	0	0
CONCHO RES INC COM	COM	20605P101	64,843	431,338	SH		SOLE		431,338	0	0
CONDUENT INC COM	COM	206787103	152,326	8,172,007	SH		SOLE		7,773,052	0	398,955
CONMED CORP COM	COM	207410101	15,103	238,474	SH		SOLE		238,474	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	3,257	53,800	SH		SOLE		53,800	0	0
CONOCOPHILLIPS COM	COM	20825C104	170,456	2,874,958	SH		SOLE		2,827,156	0	47,802
CONOCOPHILLIPS COM	COM	20825C104	114	1,921	SH		OTR		0	0	1,921
CONSOLIDATED EDISON INC COM	COM	209115104	17,077	219,100	SH		SOLE		219,100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	36,966	162,189	SH		SOLE		162,189	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	36,234	614,649	SH		SOLE		614,649	0	0
COOPER COS INC COM NEW	COM	216648402	67,161	293,524	SH		SOLE		269,880	0	23,644
CORNERSTONE ONDEMAND INC NOTE 1.500 7/0	CV	21925YAB9	7,502	7,500,000	PRN		SOLE		7,500,000	0	0
CORNING INC COM	COM	219350105	73,769	2,645,936	SH		SOLE		2,547,463	0	98,473
CORNING INC COM	COM	219350105	102	3,656	SH		OTR		0	0	3,656
COSTCO WHSL CORP NEW COM	COM	22160K105	70,696	375,187	SH		SOLE		375,187	0	0
COSTAR GROUP INC COM	COM	22160N109	94,429	260,364	SH		SOLE		260,364	0	0
COTT CORP QUE COM	COM	22163N106	97,952	6,654,357	SH		SOLE		6,343,665	0	310,692
COUPA SOFTWARE INC COM	COM	22266L106	19,958	437,481	SH		SOLE		416,153	0	21,328
CRANE CO COM	COM	224399105	63,822	688,180	SH		SOLE		644,452	0	43,728
CREDIT ACCEP CORP MICH COM	COM	225310101	23,532	71,220	SH		SOLE		71,220	0	0
CROCS INC COM	COM	227046109	7,719	475,000	SH		SOLE		475,000	0	0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	CVPFD	22822V309	27,512	24,610	SH		SOLE		24,610	0	0
CROWN HOLDINGS INC COM	COM	228368106	5,689	112,100	SH		SOLE		112,100	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	101,530	957,194	SH		SOLE		906,454	0	50,740
CUMMINS INC COM	COM	231021106	75,566	466,200	SH		SOLE		466,200	0	0
CURTISS WRIGHT CORP COM	COM	231561101	28,237	209,053	SH		SOLE		197,610	0	11,443
DXC TECHNOLOGY CO COM	COM	23355L106	16,412	163,259	SH		SOLE		163,259	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	43,827	514,100	SH		SOLE		514,100	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	5,457	272,326	SH		SOLE		272,326	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	1,563	78,005	SH		OTR		78,005	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	7,006	77,824	SH		SOLE		77,824	0	0
DEL TACO RESTAURANTS INC COM	COM	245496104	894	86,335	SH		SOLE		86,335	0	0
DEL TACO RESTAURANTS INC COM	COM	245496104	256	24,733	SH		OTR		24,733	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	40,569	740,180	SH		SOLE		715,877	0	24,303
DELTA AIR LINES INC DEL COM NEW	COM	247361702	81	1,479	SH		OTR		0	0	1,479
DENALI THERAPEUTICS INC COM	COM	24823R105	4,350	220,918	SH		SOLE		220,918	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	1,254	63,694	SH		OTR		63,694	0	0
DENNYS CORP COM	COM	24869P104	19,796	1,282,931	SH		SOLE		1,282,931	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	27,825	553,069	SH		SOLE		553,069	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	47,705	1,500,633	SH		SOLE		1,445,278	0	55,355
DEVON ENERGY CORP NEW COM	COM	25179M103	97	3,039	SH		OTR		0	0	3,039
DIAMONDBACK ENERGY INC COM	COM	25278X109	84,300	666,299	SH		SOLE		666,299	0	0
DIGITAL RLTY TR INC COM	COM	253868103	5,532	52,500	SH		SOLE		52,500	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	45,751	455,501	SH		SOLE		438,990	0	16,511
DISNEY WALT CO COM DISNEY	COM	254687106	64	633	SH		OTR		0	0	633
DISCOVER FINL SVCS COM	COM	254709108	151,201	2,102,064	SH		SOLE		2,064,162	0	37,902
DISCOVER FINL SVCS COM	COM	254709108	128	1,775	SH		OTR		0	0	1,775
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	3,240	151,200	SH		SOLE		151,200	0	0
DISH NETWORK CORP NOTE 3.375 8/1	CV	25470MAB5	18,066	18,708,000	PRN		SOLE		18,708,000	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	21,308	227,767	SH		SOLE		227,767	0	0
DOLLAR TREE INC COM	COM	256746108	32,758	345,184	SH		SOLE		345,184	0	0
DOMINION ENERGY INC COM	COM	25746U109	103,067	1,528,500	SH		SOLE		1,528,500	0	0
DOMTAR CORP COM NEW	COM	257559203	5,254	123,500	SH		SOLE		123,500	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	12,850	748,378	SH		SOLE		748,378	0	0
DOVER CORP COM	COM	260003108	81,609	830,882	SH		SOLE		830,882	0	0
DOWDUPONT INC COM	COM	26078J100	154,337	2,422,500	SH		SOLE		2,356,085	0	66,415
DOWDUPONT INC COM	COM	26078J100	177	2,778	SH		OTR		0	0	2,778
DROPBOX INC CL A	COM	26210C104	17,178	549,708	SH		SOLE		549,708	0	0
DUKE REALTY CORP COM NEW	COM	264411505	70,336	2,656,200	SH		SOLE		2,656,200	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	160,474	2,071,432	SH		SOLE		2,027,869	0	43,563
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	98	1,259	SH		OTR		0	0	1,259
DYCOM INDS INC COM	COM	267475101	20,016	185,974	SH		SOLE		185,974	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	4,436	223,485	SH		SOLE		223,485	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	1,279	64,433	SH		OTR		64,433	0	0
EOG RES INC COM	COM	26875P101	61,300	582,312	SH		SOLE		560,311	0	22,001
EOG RES INC COM	COM	26875P101	114	1,079	SH		OTR		0	0	1,079
EQT CORP COM	COM	26884L109	53,757	1,131,494	SH		SOLE		1,048,237	0	83,257
E TRADE FINANCIAL CORP COM NEW	COM	269246401	105,026	1,895,436	SH		SOLE		1,895,436	0	0
EAGLE MATERIALS INC COM	COM	26969P108	79,450	770,986	SH		SOLE		720,662	0	50,324
EAST WEST BANCORP INC COM	COM	27579R104	94,425	1,509,826	SH		SOLE		1,434,706	0	75,120
EAST WEST BANCORP INC COM	COM	27579R104	92	1,467	SH		OTR		0	0	1,467
EASTMAN CHEM CO COM	COM	277432100	31,236	295,856	SH		SOLE		295,856	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	29,861	536,400	SH		SOLE		536,400	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	5,268	190,878	SH		SOLE		190,878	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	1,511	54,754	SH		OTR		54,754	0	0
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0	CV	27875TAA9	27,408	26,878,000	PRN		SOLE		26,878,000	0	0
ECOLAB INC COM	COM	278865100	21,767	158,800	SH		SOLE		158,800	0	0
EDISON INTL COM	COM	281020107	52,844	830,100	SH		SOLE		830,100	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	15,775	113,065	SH		SOLE		113,065	0	0
8X8 INC NEW COM	COM	282914100	6,393	342,793	SH		SOLE		342,793	0	0
8X8 INC NEW COM	COM	282914100	1,847	99,012	SH		OTR		99,012	0	0
ELECTRONIC ARTS INC COM	COM	285512109	31,640	260,968	SH		SOLE		260,968	0	0
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0	CV	286082AC6	3,402	3,500,000	PRN		SOLE		3,500,000	0	0
EMCOR GROUP INC COM	COM	29084Q100	22,110	283,719	SH		SOLE		283,719	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	116,238	2,033,203	SH		SOLE		1,933,904	0	99,299
ENERGEN CORP COM	COM	29265N108	25,144	400,000	SH		SOLE		400,000	0	0
ENSCO JERSEY FIN LTD NOTE 3.000 1/3	CV	29359WAB1	10,489	13,049,500	PRN		SOLE		13,049,500	0	0
ENTEGRIS INC COM	COM	29362U104	55,461	1,593,718	SH		SOLE		1,470,448	0	123,270
ENVESTNET INC NOTE 1.75012/1	CV	29404KAA4	18,665	16,957,000	PRN		SOLE		16,957,000	0	0
EPAM SYS INC COM	COM	29414B104	37,643	328,700	SH		SOLE		310,983	0	17,717
ENVISION HEALTHCARE CORP COM	COM	29414D100	7,851	204,300	SH		SOLE		204,300	0	0
EPIZYME INC COM	COM	29428V104	6,610	372,371	SH		SOLE		372,371	0	0
EPIZYME INC COM	COM	29428V104	1,889	106,422	SH		OTR		106,422	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	5,154	71,250	SH		SOLE		71,250	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	1,493	20,637	SH		OTR		20,637	0	0
ESSEX PPTY TR INC COM	COM	297178105	38,701	160,800	SH		SOLE		160,800	0	0
ETSY INC COM	COM	29786A106	35,176	1,253,585	SH		SOLE		1,190,089	0	63,496
EURONET WORLDWIDE INC COM	COM	298736109	8,007	101,451	SH		SOLE		101,451	0	0
EURONET WORLDWIDE INC NOTE 1.50010/0	CV	298736AH2	6,598	5,571,500	PRN		SOLE		5,571,500	0	0
EVERCORE INC CLASS A	COM	29977A105	26,362	302,319	SH		SOLE		285,850	0	16,469
EVERBRIDGE INC COM	COM	29978A104	44,124	1,205,569	SH		SOLE		1,161,495	0	44,074
EVERBRIDGE INC COM	COM	29978A104	4,014	109,672	SH		OTR		109,672	0	0
EVERSOURCE ENERGY COM	COM	30040W108	17,965	304,900	SH		SOLE		304,900	0	0
EXACT SCIENCES CORP COM	COM	30063P105	11,472	284,463	SH		SOLE		268,841	0	15,622
EXELON CORP COM	COM	30161N101	69,434	1,779,900	SH		SOLE		1,779,900	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	7,621	120,401	SH		SOLE		120,401	0	0
EXPONENT INC COM	COM	30214U102	3,933	50,000	SH		SOLE		50,000	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	1,741	25,200	SH		SOLE		25,200	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	47,751	546,600	SH		SOLE		546,600	0	0
EZCORP INC CL A NON VTG	COM	302301106	4,240	321,192	SH		SOLE		321,192	0	0
EZCORP INC NOTE 2.625 6/1	CV	302301AB2	2,641	2,500,000	PRN		SOLE		2,500,000	0	0
EXXON MOBIL CORP COM	COM	30231G102	34,910	467,899	SH		SOLE		466,316	0	1,583
EXXON MOBIL CORP COM	COM	30231G102	20	269	SH		OTR		0	0	269
FLIR SYS INC COM	COM	302445101	138,380	2,767,045	SH		SOLE		2,592,173	0	174,872
F M C CORP COM NEW	COM	302491303	26,555	346,803	SH		SOLE		346,803	0	0
FB FINL CORP COM	COM	30257X104	5,088	125,359	SH		SOLE		125,359	0	0
FACEBOOK INC CL A	COM	30303M102	48,875	305,873	SH		SOLE		305,873	0	0
FASTENAL CO COM	COM	311900104	23,037	422,000	SH		SOLE		422,000	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	20,772	178,900	SH		SOLE		178,900	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	29,313	1,331,202	SH		SOLE		1,331,202	0	0
FEDEX CORP COM	COM	31428X106	54,217	225,800	SH		SOLE		225,800	0	0
FIBROGEN INC COM	COM	31572Q808	26,763	579,289	SH		SOLE		556,254	0	23,035
FIDELITY NATL INFORMATION SV COM	COM	31620M106	88,810	922,226	SH		SOLE		867,251	0	54,975
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	97,893	2,446,099	SH		SOLE		2,332,372	0	113,727
FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1	CV	31620RAE5	13,042	4,188,500	PRN		SOLE		4,188,500	0	0
FIFTH THIRD BANCORP COM	COM	316773100	40,992	1,291,100	SH		SOLE		1,291,100	0	0
FIREEYE INC COM	COM	31816Q101	86,580	5,113,996	SH		SOLE		4,814,478	0	299,518
FIREEYE INC NOTE 1.000 6/0	CV	31816QAB7	34,910	36,615,000	PRN		SOLE		36,615,000	0	0
FIREEYE INC NOTE 1.625 6/0	CV	31816QAD3	4,688	4,998,000	PRN		SOLE		4,998,000	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	170,771	9,069,107	SH		SOLE		8,747,507	0	321,600
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	24,664	843,782	SH		SOLE		843,782	0	0
FIRST MERCHANTS CORP COM	COM	320817109	33,185	795,795	SH		SOLE		795,795	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	9,501	102,588	SH		SOLE		102,588	0	0
FIRSTCASH INC COM	COM	33767D105	21,532	265,008	SH		SOLE		265,008	0	0
FIRSTENERGY CORP COM	COM	337932107	69,159	2,033,496	SH		SOLE		2,033,496	0	0
FIVE BELOW INC COM	COM	33829M101	14,854	202,540	SH		SOLE		202,540	0	0
FIVE9 INC COM	COM	338307101	41,001	1,376,330	SH		SOLE		1,320,273	0	56,057
FIVE9 INC COM	COM	338307101	3,039	102,007	SH		OTR		102,007	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	22,061	108,941	SH		SOLE		108,941	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	86,620	1,661,935	SH		SOLE		1,622,997	0	38,938
FLOWERS FOODS INC COM	COM	343498101	5,703	260,900	SH		SOLE		260,900	0	0
FLOWSERVE CORP COM	COM	34354P105	2,532	58,442	SH		SOLE		58,442	0	0
FOOT LOCKER INC COM	COM	344849104	39,282	862,593	SH		SOLE		791,836	0	70,757
FORD MTR CO DEL COM PAR $0.01	COM	345370860	80,351	7,251,900	SH		SOLE		7,251,900	0	0
FORTIVE CORP COM	COM	34959J108	39,772	513,051	SH		SOLE		513,051	0	0
FOUNDATION MEDICINE INC COM	COM	350465100	45,820	581,844	SH		SOLE		556,332	0	25,512
FOUNDATION MEDICINE INC COM	COM	350465100	2,465	31,302	SH		OTR		31,302	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	30,606	1,741,951	SH		SOLE		1,741,951	0	0
GDS HLDGS LTD SPONSORED ADR	ADR	36165L108	14,162	515,904	SH		SOLE		515,904	0	0
GGP INC COM	COM	36174X101	32,810	1,603,600	SH		SOLE		1,603,600	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	27,911	406,100	SH		SOLE		406,100	0	0
GARDNER DENVER HLDGS INC COM	COM	36555P107	28,195	919,003	SH		SOLE		919,003	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	157,691	713,858	SH		SOLE		692,786	0	21,072
GENERAL DYNAMICS CORP COM	COM	369550108	199	903	SH		OTR		0	0	903
GENERAL MLS INC COM	COM	370334104	12,851	285,200	SH		SOLE		285,200	0	0
GENESEE & WYO INC CL A	COM	371559105	7,909	111,727	SH		SOLE		111,727	0	0
GENTEX CORP COM	COM	371901109	14,572	633,000	SH		SOLE		633,000	0	0
GIBRALTAR INDS INC COM	COM	374689107	19,087	563,868	SH		SOLE		563,868	0	0
GILEAD SCIENCES INC COM	COM	375558103	26,621	353,104	SH		SOLE		340,603	0	12,501
GLAUKOS CORP COM	COM	377322102	3,637	117,976	SH		SOLE		117,976	0	0
GLAUKOS CORP COM	COM	377322102	1,043	33,840	SH		OTR		33,840	0	0
GLOBAL PMTS INC COM	COM	37940X102	18,056	161,906	SH		SOLE		161,906	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	105,695	419,656	SH		SOLE		403,959	0	15,697
GOLDMAN SACHS GROUP INC COM	COM	38141G104	174	690	SH		OTR		0	0	690
GRAND CANYON ED INC COM	COM	38526M106	49,007	467,085	SH		SOLE		442,004	0	25,081
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	64,587	4,207,600	SH		SOLE		4,207,600	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	78,571	2,471,553	SH		SOLE		2,471,553	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	ADR	399909100	3,025	46,000	SH		SOLE		46,000	0	0
GRUBHUB INC COM	COM	400110102	82,504	813,084	SH		SOLE		786,761	0	26,323
HCA HEALTHCARE INC COM	COM	40412C101	8,201	84,545	SH		SOLE		80,388	0	4,157
HCA HEALTHCARE INC COM	COM	40412C101	64	661	SH		OTR		0	0	661
HP INC COM	COM	40434L105	30,684	1,399,800	SH		SOLE		1,399,800	0	0
HALLIBURTON CO COM	COM	406216101	43,017	916,418	SH		SOLE		879,876	0	36,542
HALLIBURTON CO COM	COM	406216101	92	1,969	SH		OTR		0	0	1,969
HALYARD HEALTH INC COM	COM	40650V100	20,653	448,194	SH		SOLE		448,194	0	0
HAMILTON LANE INC CL A	COM	407497106	18,909	507,888	SH		SOLE		487,831	0	20,057
HAMILTON LANE INC CL A	COM	407497106	1,517	40,757	SH		OTR		40,757	0	0
HANOVER INS GROUP INC COM	COM	410867105	91,626	777,212	SH		SOLE		747,114	0	30,098
HARRIS CORP DEL COM	COM	413875105	5,613	34,800	SH		SOLE		34,800	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	170,924	3,317,630	SH		SOLE		3,267,606	0	50,024
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	115	2,231	SH		OTR		0	0	2,231
HASBRO INC COM	COM	418056107	27,187	322,500	SH		SOLE		322,500	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	24,839	939,074	SH		SOLE		939,074	0	0
HEALTHEQUITY INC COM	COM	42226A107	15,037	248,378	SH		SOLE		234,898	0	13,480
HELMERICH & PAYNE INC COM	COM	423452101	22,607	339,646	SH		SOLE		312,867	0	26,779
HENRY JACK & ASSOC INC COM	COM	426281101	12,217	101,012	SH		SOLE		101,012	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	4,152	251,971	SH		SOLE		251,971	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	1,195	72,489	SH		OTR		72,489	0	0
HERBALIFE LTD NOTE 2.000 8/1	CV	42703MAB9	13,148	10,831,500	PRN		SOLE		10,831,500	0	0
HERSHEY CO COM	COM	427866108	6,863	69,353	SH		SOLE		69,353	0	0
HESS CORP COM	COM	42809H107	25,305	499,900	SH		SOLE		499,900	0	0
HESS CORP DEP PDF SR A	CVPFD	42809H404	16,826	282,507	SH		SOLE		282,507	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	61,308	1,399,086	SH		SOLE		1,329,320	0	69,766
HILL ROM HLDGS INC COM	COM	431475102	101,485	1,166,497	SH		SOLE		1,102,780	0	63,717
HILTON GRAND VACATIONS INC COM	COM	43283X105	14,240	330,999	SH		SOLE		330,999	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	5,905	74,980	SH		SOLE		74,980	0	0
HOLOGIC INC COM	COM	436440101	4,879	130,600	SH		SOLE		130,600	0	0
HOME DEPOT INC COM	COM	437076102	65,966	370,094	SH		SOLE		363,829	0	6,265
HOME DEPOT INC COM	COM	437076102	37	209	SH		OTR		0	0	209
HOMOLOGY MEDICINES INC COM	COM	438083107	2,906	155,416	SH		SOLE		155,416	0	0
HOMOLOGY MEDICINES INC COM	COM	438083107	834	44,584	SH		OTR		44,584	0	0
HONEYWELL INTL INC COM	COM	438516106	133,224	921,905	SH		SOLE		893,862	0	28,043
HONEYWELL INTL INC COM	COM	438516106	171	1,183	SH		OTR		0	0	1,183
HUBBELL INC COM	COM	443510607	132,917	1,091,452	SH		SOLE		1,061,620	0	29,832
HUBSPOT INC COM	COM	443573100	77,963	719,878	SH		SOLE		695,025	0	24,853
HUNT J B TRANS SVCS INC COM	COM	445658107	18,750	160,047	SH		SOLE		160,047	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	28,689	111,301	SH		SOLE		111,301	0	0
HUNTSMAN CORP COM	COM	447011107	38,979	1,332,601	SH		SOLE		1,332,601	0	0
IAC INTERACTIVECORP COM	COM	44919P508	12,872	82,315	SH		SOLE		82,315	0	0
ICF INTL INC COM	COM	44925C103	13,501	230,992	SH		SOLE		230,992	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	12,846	204,068	SH		SOLE		204,068	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	3,684	58,527	SH		OTR		58,527	0	0
ITT INC COM	COM	45073V108	22,694	463,331	SH		SOLE		463,331	0	0
ICICI BK LTD ADR	ADR	45104G104	4,807	543,190	SH		SOLE		543,190	0	0
IDACORP INC COM	COM	451107106	38,265	433,499	SH		SOLE		433,499	0	0
IDEX CORP COM	COM	45167R104	13,292	93,274	SH		SOLE		93,274	0	0
IDEXX LABS INC COM	COM	45168D104	70,762	369,726	SH		SOLE		369,726	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	25,332	161,700	SH		SOLE		161,700	0	0
ILLUMINA INC COM	COM	452327109	87,356	369,494	SH		SOLE		369,494	0	0
ILLUMINA INC NOTE 0.500 6/1	CV	452327AH2	29,594	24,172,000	PRN		SOLE		24,172,000	0	0
IMAX CORP COM	COM	45245E109	14,270	743,253	SH		SOLE		743,253	0	0
IMMUNOMEDICS INC COM	COM	452907108	10,615	726,583	SH		SOLE		726,583	0	0
IMMUNOMEDICS INC COM	COM	452907108	3,050	208,745	SH		OTR		208,745	0	0
INCYTE CORP COM	COM	45337C102	3,334	40,004	SH		SOLE		40,004	0	0
INSMED INC COM PAR $.01	COM	457669307	18,010	799,733	SH		SOLE		765,809	0	33,924
INSMED INC NOTE 1.750 1/1	CV	457669AA7	8,625	9,754,500	PRN		SOLE		9,754,500	0	0
INPHI CORP NOTE 1.12512/0	CV	45772FAB3	4,088	3,895,000	PRN		SOLE		3,895,000	0	0
INSTRUCTURE INC COM	COM	45781U103	35,966	853,277	SH		SOLE		821,923	0	31,354
INSTRUCTURE INC COM	COM	45781U103	3,426	81,283	SH		OTR		81,283	0	0
INSULET CORP COM	COM	45784P101	104,784	1,208,861	SH		SOLE		1,166,831	0	42,030
INSULET CORP NOTE 1.250 9/1	CV	45784PAF8	31,930	20,558,000	PRN		SOLE		20,558,000	0	0
INTEL CORP COM	COM	458140100	313,898	6,027,225	SH		SOLE		5,931,994	0	95,231
INTEL CORP COM	COM	458140100	139	2,677	SH		OTR		0	0	2,677
INTEL CORP SDCV 3.250 8/0	CV	458140AF7	57,778	23,210,500	PRN		SOLE		23,210,500	0	0
INTERDIGITAL INC COM	COM	45867G101	6,567	89,220	SH		SOLE		89,220	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	140,479	915,587	SH		SOLE		915,587	0	0
INTERSECT ENT INC COM	COM	46071F103	11,798	300,199	SH		SOLE		300,199	0	0
INTERSECT ENT INC COM	COM	46071F103	3,394	86,374	SH		OTR		86,374	0	0
INTUIT COM	COM	461202103	14,215	82,000	SH		SOLE		82,000	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	91,299	221,153	SH		SOLE		221,153	0	0
INVITATION HOMES INC COM	COM	46187W107	22,497	985,400	SH		SOLE		985,400	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	14,876	953,605	SH		SOLE		953,605	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	423,595	3,851,918	SH		SOLE		3,781,145	0	70,773
JPMORGAN CHASE & CO COM	COM	46625H100	389	3,540	SH		OTR		0	0	3,540
JABIL INC COM	COM	466313103	3,169	110,300	SH		SOLE		110,300	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	73,889	1,249,173	SH		SOLE		1,172,755	0	76,418
JOHNSON & JOHNSON COM	COM	478160104	323,682	2,525,806	SH		SOLE		2,468,303	0	57,503
JOHNSON & JOHNSON COM	COM	478160104	326	2,544	SH		OTR		0	0	2,544
JONES LANG LASALLE INC COM	COM	48020Q107	4,506	25,800	SH		SOLE		25,800	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	5,036	207,000	SH		SOLE		207,000	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	32,265	595,300	SH		SOLE		595,300	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	23,247	211,626	SH		SOLE		211,626	0	0
KB HOME NOTE 1.375 2/0	CV	48666KAS8	17,644	15,520,000	PRN		SOLE		15,520,000	0	0
KELLOGG CO COM	COM	487836108	24,977	384,200	SH		SOLE		384,200	0	0
KENNAMETAL INC COM	COM	489170100	17,466	434,904	SH		SOLE		434,904	0	0
KEYCORP NEW COM	COM	493267108	148,652	7,603,700	SH		SOLE		7,603,700	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	28,931	552,224	SH		SOLE		552,224	0	0
KIMBERLY CLARK CORP COM	COM	494368103	119,188	1,082,250	SH		SOLE		1,082,250	0	0
KIMCO RLTY CORP COM	COM	49446R109	5,453	378,700	SH		SOLE		378,700	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	31,459	2,088,900	SH		SOLE		2,088,900	0	0
KNIGHT SWIFT TRANSN HLDGS IN CL A	COM	499049104	14,647	318,354	SH		SOLE		318,354	0	0
KOHLS CORP COM	COM	500255104	22,778	347,700	SH		SOLE		347,700	0	0
KRAFT HEINZ CO COM	COM	500754106	74,053	1,188,838	SH		SOLE		1,188,838	0	0
KROGER CO COM	COM	501044101	39,008	1,629,400	SH		SOLE		1,629,400	0	0
LGI HOMES INC COM	COM	50187T106	12,633	179,019	SH		SOLE		179,019	0	0
LGI HOMES INC COM	COM	50187T106	3,642	51,603	SH		OTR		51,603	0	0
LGI HOMES INC NOTE 4.25011/1	CV	50187TAB2	10,740	3,277,000	PRN		SOLE		3,277,000	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	5,386	33,300	SH		SOLE		33,300	0	0
LAM RESEARCH CORP COM	COM	512807108	64,464	317,309	SH		SOLE		317,309	0	0
LAM RESEARCH CORP NOTE 1.250 5/1	CV	512807AL2	8,814	2,609,000	PRN		SOLE		2,609,000	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	6,014	103,300	SH		SOLE		103,300	0	0
LANDSTAR SYS INC COM	COM	515098101	25,123	229,123	SH		SOLE		229,123	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	22,458	150,000	SH		SOLE		150,000	0	0
LAWSON PRODS INC COM	COM	520776105	4,552	180,276	SH		SOLE		180,276	0	0
LEGGETT & PLATT INC COM	COM	524660107	2,098	47,300	SH		SOLE		47,300	0	0
LEIDOS HLDGS INC COM	COM	525327102	9,561	146,200	SH		SOLE		146,200	0	0
LENDINGTREE INC NEW COM	COM	52603B107	19,504	59,437	SH		SOLE		59,437	0	0
LENNAR CORP CL A	COM	526057104	86,843	1,473,418	SH		SOLE		1,408,903	0	64,515
LINCOLN NATL CORP IND COM	COM	534187109	70,591	966,200	SH		SOLE		966,200	0	0
LITTELFUSE INC COM	COM	537008104	82,105	394,392	SH		SOLE		378,544	0	15,848
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	164,768	3,910,021	SH		SOLE		3,713,520	0	196,501
LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1	CV	538034AJ8	12,988	10,042,000	PRN		SOLE		10,042,000	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	5,422	195,032	SH		SOLE		195,032	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	1,566	56,333	SH		OTR		56,333	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	118,328	350,156	SH		SOLE		350,156	0	0
LOWES COS INC COM	COM	548661107	205,054	2,336,794	SH		SOLE		2,308,444	0	28,350
LOWES COS INC COM	COM	548661107	122	1,387	SH		OTR		0	0	1,387
LOXO ONCOLOGY INC COM	COM	548862101	75,960	658,402	SH		SOLE		640,919	0	17,483
LOXO ONCOLOGY INC COM	COM	548862101	966	8,369	SH		OTR		8,369	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	67,589	758,404	SH		SOLE		713,527	0	44,877
LUMENTUM HLDGS INC COM	COM	55024U109	12,752	199,872	SH		SOLE		189,031	0	10,841
M & T BK CORP COM	COM	55261F104	11,467	62,200	SH		SOLE		62,200	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	34,008	971,100	SH		SOLE		971,100	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	12,474	139,230	SH		SOLE		139,230	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	3,580	39,960	SH		OTR		39,960	0	0
MKS INSTRUMENT INC COM	COM	55306N104	15,019	129,866	SH		SOLE		129,866	0	0
MSCI INC COM	COM	55354G100	78,251	523,523	SH		SOLE		523,523	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	23,765	1,431,608	SH		SOLE		1,347,665	0	83,943
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1	CV	55608BAA3	10,060	10,123,000	PRN		SOLE		10,123,000	0	0
MACYS INC COM	COM	55616P104	3,114	104,700	SH		SOLE		104,700	0	0
MADDEN STEVEN LTD COM	COM	556269108	59,314	1,351,113	SH		SOLE		1,270,154	0	80,959
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	5,468	46,817	SH		SOLE		46,817	0	0
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	1,563	13,383	SH		OTR		13,383	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	20,405	614,424	SH		SOLE		614,424	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	3,929	118,309	SH		OTR		118,309	0	0
MANPOWERGROUP INC COM	COM	56418H100	32,608	283,300	SH		SOLE		283,300	0	0
MARATHON OIL CORP COM	COM	565849106	6,884	426,800	SH		SOLE		426,800	0	0
MARATHON PETE CORP COM	COM	56585A102	11,551	158,000	SH		SOLE		158,000	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	21,671	99,663	SH		SOLE		99,663	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	17,847	133,990	SH		SOLE		126,763	0	7,227
MARRIOTT INTL INC NEW CL A	COM	571903202	24,582	180,775	SH		SOLE		180,775	0	0
MASTEC INC COM	COM	576323109	76,049	1,616,353	SH		SOLE		1,569,351	0	47,002
MASTERCARD INCORPORATED CL A	COM	57636Q104	66,301	378,519	SH		SOLE		378,519	0	0
MATCH GROUP INC COM	COM	57665R106	48,620	1,094,060	SH		SOLE		1,094,060	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	2,469	211,197	SH		SOLE		211,197	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	685	58,577	SH		OTR		58,577	0	0
MAZOR ROBOTICS LTD SPONSORED ADS	ADR	57886P103	2,500	40,750	SH		SOLE		40,750	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	45,205	424,900	SH		SOLE		424,900	0	0
MCDONALDS CORP COM	COM	580135101	52,540	335,976	SH		SOLE		335,976	0	0
MEDICINES CO NOTE 2.750 7/1	CV	584688AG0	9,236	9,570,000	PRN		SOLE		9,570,000	0	0
MELCO RESORT ENTERTAINMENT L ADR	ADR	585464100	11,144	384,525	SH		SOLE		384,525	0	0
MERCADOLIBRE INC NOTE 2.250 7/0	CV	58733RAB8	5,718	2,019,000	PRN		SOLE		2,019,000	0	0
MERCK & CO INC COM	COM	58933Y105	71,732	1,316,900	SH		SOLE		1,316,900	0	0
METLIFE INC COM	COM	59156R108	8,097	176,444	SH		SOLE		167,543	0	8,901
METLIFE INC COM	COM	59156R108	58	1,267	SH		OTR		0	0	1,267
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	11,321	19,688	SH		SOLE		19,688	0	0
MICHAELS COS INC COM	COM	59408Q106	2,491	126,400	SH		SOLE		126,400	0	0
MICROSOFT CORP COM	COM	594918104	342,019	3,747,337	SH		SOLE		3,716,451	0	30,886
MICROSOFT CORP COM	COM	594918104	143	1,567	SH		OTR		0	0	1,567
MICROCHIP TECHNOLOGY INC COM	COM	595017104	22,035	241,186	SH		SOLE		241,186	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	CV	595017AD6	57,845	32,580,000	PRN		SOLE		32,580,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	1,345	25,800	SH		SOLE		25,800	0	0
MICRON TECHNOLOGY INC NOTE 2.125 2/1	CV	595112AV5	36,783	7,724,000	PRN		SOLE		7,724,000	0	0
MICRON TECHNOLOGY INC NOTE 3.00011/1	CV	595112AY9	30,386	16,934,000	PRN		SOLE		16,934,000	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	5,027	55,100	SH		SOLE		55,100	0	0
MILACRON HLDGS CORP COM	COM	59870L106	19,609	973,636	SH		SOLE		973,636	0	0
MODINE MFG CO COM	COM	607828100	13,789	651,944	SH		SOLE		651,944	0	0
MOELIS & CO CL A	COM	60786M105	74,604	1,467,148	SH		SOLE		1,365,311	0	101,837
MOHAWK INDS INC COM	COM	608190104	11,080	47,715	SH		SOLE		47,715	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	31,325	385,866	SH		SOLE		361,042	0	24,824
MOLINA HEALTHCARE INC NOTE 1.125 1/1	CV	60855RAC4	15,774	7,825,000	PRN		SOLE		7,825,000	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	24,848	329,853	SH		SOLE		329,853	0	0
MONDELEZ INTL INC CL A	COM	609207105	149,112	3,573,254	SH		SOLE		3,507,727	0	65,527
MONDELEZ INTL INC CL A	COM	609207105	111	2,670	SH		OTR		0	0	2,670
MONOLITHIC PWR SYS INC COM	COM	609839105	39,387	340,218	SH		SOLE		320,428	0	19,790
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	14,731	257,497	SH		SOLE		257,497	0	0
MOODYS CORP COM	COM	615369105	15,134	93,827	SH		SOLE		93,827	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,037	19,222	SH		SOLE		19,222	0	0
MYOKARDIA INC COM	COM	62857M105	8,631	176,872	SH		SOLE		176,872	0	0
MYOKARDIA INC COM	COM	62857M105	2,478	50,782	SH		OTR		50,782	0	0
NV5 GLOBAL INC COM	COM	62945V109	16,652	298,697	SH		SOLE		298,697	0	0
NV5 GLOBAL INC COM	COM	62945V109	4,790	85,911	SH		OTR		85,911	0	0
NATIONAL COMM CORP COM	COM	63546L102	5,210	119,641	SH		SOLE		119,641	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	5,551	150,800	SH		SOLE		150,800	0	0
NAVISTAR INTL CORP NEW NOTE 4.50010/1	CV	63934EAQ1	3,553	3,500,000	PRN		SOLE		3,500,000	0	0
NAVISTAR INTL CORP NEW NOTE 4.750 4/1	CV	63934EAS7	5,745	5,571,000	PRN		SOLE		5,571,000	0	0
NEENAH INC COM	COM	640079109	16,068	204,943	SH		SOLE		204,943	0	0
NETAPP INC COM	COM	64110D104	88,575	1,435,816	SH		SOLE		1,435,816	0	0
NETFLIX INC COM	COM	64110L106	99,508	336,917	SH		SOLE		336,917	0	0
NEVRO CORP COM	COM	64157F103	29,438	339,651	SH		SOLE		321,173	0	18,478
NEW RELIC INC COM	COM	64829B100	19,133	258,141	SH		SOLE		245,615	0	12,526
NEWELL BRANDS INC COM	COM	651229106	48,668	1,910,028	SH		SOLE		1,910,028	0	0
NEWMONT MINING CORP COM	COM	651639106	14,295	365,891	SH		SOLE		365,891	0	0
NEWS CORP NEW CL A	COM	65249B109	3,419	216,400	SH		SOLE		216,400	0	0
NEXTERA ENERGY INC COM	COM	65339F101	136,893	838,140	SH		SOLE		813,306	0	24,834
NEXTERA ENERGY INC COM	COM	65339F101	115	706	SH		OTR		0	0	706
NEXTERA ENERGY INC UNIT 08/31/2018	CVPFD	65339F846	28,219	386,845	SH		SOLE		386,845	0	0
NIKE INC CL B	COM	654106103	34,077	512,900	SH		SOLE		512,900	0	0
NISOURCE INC COM	COM	65473P105	67,046	2,804,091	SH		SOLE		2,561,514	0	242,577
NOBLE ENERGY INC COM	COM	655044105	19,699	650,148	SH		SOLE		650,148	0	0
NORTHERN TR CORP COM	COM	665859104	32,709	317,159	SH		SOLE		317,159	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	142,627	408,532	SH		SOLE		401,977	0	6,555
NORTHROP GRUMMAN CORP COM	COM	666807102	6	18	SH		OTR		0	0	18
NOVARTIS A G SPONSORED ADR	ADR	66987V109	94,997	1,174,977	SH		SOLE		1,129,301	0	45,676
NOVARTIS A G SPONSORED ADR	ADR	66987V109	177	2,187	SH		OTR		0	0	2,187
NOVELLUS SYS INC NOTE 2.625 5/1	CV	670008AD3	19,815	3,271,000	PRN		SOLE		3,271,000	0	0
NUCOR CORP COM	COM	670346105	46,941	768,391	SH		SOLE		754,693	0	13,698
NUCOR CORP COM	COM	670346105	51	827	SH		OTR		0	0	827
NUTANIX INC CL A	COM	67059N108	18,292	372,466	SH		SOLE		353,687	0	18,779
NVIDIA CORP COM	COM	67066G104	51,779	223,579	SH		SOLE		223,579	0	0
NUVASIVE INC NOTE 2.250 3/1	CV	670704AG0	10,116	9,168,000	PRN		SOLE		9,168,000	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	51,675	208,888	SH		SOLE		202,653	0	6,235
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	53	214	SH		OTR		0	0	214
OCCIDENTAL PETE CORP DEL COM	COM	674599105	34,895	537,170	SH		SOLE		537,170	0	0
OKTA INC CL A	COM	679295105	30,626	768,543	SH		SOLE		728,330	0	40,213
OLD DOMINION FGHT LINES INC COM	COM	679580100	138,104	939,673	SH		SOLE		909,758	0	29,915
OLD REP INTL CORP COM	COM	680223104	5,330	248,500	SH		SOLE		248,500	0	0
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	17,177	284,866	SH		SOLE		284,866	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	22,283	911,015	SH		SOLE		911,015	0	0
ON SEMICONDUCTOR CORP NOTE 1.00012/0	CV	682189AK1	12,958	9,048,000	PRN		SOLE		9,048,000	0	0
ONEOK INC NEW COM	COM	682680103	7,777	136,623	SH		SOLE		136,623	0	0
ORACLE CORP COM	COM	68389X105	76,172	1,664,954	SH		SOLE		1,604,440	0	60,514
ORACLE CORP COM	COM	68389X105	124	2,721	SH		OTR		0	0	2,721
OWENS CORNING NEW COM	COM	690742101	53,212	661,846	SH		SOLE		636,972	0	24,874
OWENS CORNING NEW COM	COM	690742101	72	891	SH		OTR		0	0	891
OWENS ILL INC COM NEW	COM	690768403	9,031	416,941	SH		SOLE		416,941	0	0
OXFORD INDS INC COM	COM	691497309	22,371	300,041	SH		SOLE		300,041	0	0
PDC ENERGY INC NOTE 1.125 9/1	CV	69327RAD3	7,947	8,143,000	PRN		SOLE		8,143,000	0	0
PPG INDS INC COM	COM	693506107	26,878	240,846	SH		SOLE		240,846	0	0
PPL CORP COM	COM	69351T106	65,627	2,319,800	SH		SOLE		2,319,800	0	0
PVH CORP COM	COM	693656100	10,615	70,100	SH		SOLE		70,100	0	0
PTC INC COM	COM	69370C100	8,273	106,055	SH		SOLE		106,055	0	0
PACCAR INC COM	COM	693718108	4,983	75,300	SH		SOLE		75,300	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	4,811	119,689	SH		SOLE		119,689	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	1,384	34,432	SH		OTR		34,432	0	0
PACKAGING CORP AMER COM	COM	695156109	46,956	416,649	SH		SOLE		416,649	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	32,983	181,704	SH		SOLE		181,704	0	0
PALO ALTO NETWORKS INC NOTE 7/0	CV	697435AB1	24,008	14,506,000	PRN		SOLE		14,506,000	0	0
PARKER HANNIFIN CORP COM	COM	701094104	29,251	171,027	SH		SOLE		171,027	0	0
PARSLEY ENERGY INC CL A	COM	701877102	71,548	2,468,014	SH		SOLE		2,350,880	0	117,134
PATTERSON UTI ENERGY INC COM	COM	703481101	13,693	782,016	SH		SOLE		782,016	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	42,910	399,567	SH		SOLE		377,054	0	22,513
PAYLOCITY HLDG CORP COM	COM	70438V106	33,243	648,889	SH		SOLE		632,206	0	16,683
PAYPAL HLDGS INC COM	COM	70450Y103	50,428	664,661	SH		SOLE		664,661	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	55,756	1,623,160	SH		SOLE		1,506,495	0	116,665
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	4,451	100,400	SH		SOLE		100,400	0	0
PENUMBRA INC COM	COM	70975L107	64,305	556,030	SH		SOLE		532,441	0	23,589
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	12,138	650,500	SH		SOLE		650,500	0	0
PEPSICO INC COM	COM	713448108	78,335	717,681	SH		SOLE		704,860	0	12,821
PEPSICO INC COM	COM	713448108	58	530	SH		OTR		0	0	530
PERKINELMER INC COM	COM	714046109	92,786	1,225,383	SH		SOLE		1,160,047	0	65,336
PETIQ INC COM CL A	COM	71639T106	8,309	312,385	SH		SOLE		312,385	0	0
PETIQ INC COM CL A	COM	71639T106	2,380	89,469	SH		OTR		89,469	0	0
PFIZER INC COM	COM	717081103	205,310	5,785,000	SH		SOLE		5,785,000	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	103,256	1,038,788	SH		SOLE		1,027,261	0	11,527
PINNACLE WEST CAP CORP COM	COM	723484101	22,982	288,000	SH		SOLE		288,000	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	36,840	680,954	SH		SOLE		631,546	0	49,408
PIONEER NAT RES CO COM	COM	723787107	4,226	24,600	SH		SOLE		24,600	0	0
PIPER JAFFRAY COS COM	COM	724078100	4,960	59,718	SH		SOLE		59,718	0	0
PIPER JAFFRAY COS COM	COM	724078100	1,428	17,194	SH		OTR		17,194	0	0
PLANET FITNESS INC CL A	COM	72703H101	108,408	2,870,220	SH		SOLE		2,768,856	0	101,364
PLANTRONICS INC NEW COM	COM	727493108	24,891	412,306	SH		SOLE		412,306	0	0
POLYONE CORP COM	COM	73179P106	39,210	922,160	SH		SOLE		892,857	0	29,303
POTLATCHDELTIC CORPORATION COM	COM	737630103	24,949	479,335	SH		SOLE		479,335	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETF	73936Q769	43,206	1,868,107	SH		SOLE		1,868,107	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COM	740367404	6,834	106,450	SH		SOLE		106,450	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	71,525	662,456	SH		SOLE		662,456	0	0
PRICELINE GRP INC NOTE 0.350 6/1	CV	741503AS5	37,800	23,508,000	PRN		SOLE		23,508,000	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	12,735	509,808	SH		SOLE		509,808	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	109,398	1,379,900	SH		SOLE		1,379,900	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	5,561	91,267	SH		SOLE		91,267	0	0
PROLOGIS INC COM	COM	74340W103	70,987	1,126,961	SH		SOLE		1,091,727	0	35,234
PROOFPOINT INC COM	COM	743424103	32,696	287,694	SH		SOLE		271,960	0	15,734
PROOFPOINT INC DBCV 0.750 6/1	CV	743424AD5	31,539	21,534,000	PRN		SOLE		21,534,000	0	0
PROTO LABS INC COM	COM	743713109	23,197	197,336	SH		SOLE		186,516	0	10,820
PROTEOSTASIS THERAPEUTICS IN COM	COM	74373B109	1,777	374,143	SH		SOLE		374,143	0	0
PROTEOSTASIS THERAPEUTICS IN COM	COM	74373B109	508	106,950	SH		OTR		106,950	0	0
PROVIDENCE SVC CORP COM	COM	743815102	3,476	50,282	SH		SOLE		50,282	0	0
PRUDENTIAL FINL INC COM	COM	744320102	88,038	850,200	SH		SOLE		850,200	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	7,642	152,100	SH		SOLE		152,100	0	0
QORVO INC COM	COM	74736K101	32,930	467,425	SH		SOLE		467,425	0	0
QUALCOMM INC COM	COM	747525103	114,477	2,065,996	SH		SOLE		2,065,996	0	0
QUANTA SVCS INC COM	COM	74762E102	17,572	511,546	SH		SOLE		483,484	0	28,062
QUEST DIAGNOSTICS INC COM	COM	74834L100	2,778	27,700	SH		SOLE		27,700	0	0
QUIDEL CORP NOTE 3.25012/1	CV	74838JAA9	9,258	5,337,000	PRN		SOLE		5,337,000	0	0
RPM INTL INC COM	COM	749685103	15,588	327,000	SH		SOLE		327,000	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	62,648	700,678	SH		SOLE		643,036	0	57,642
RAYONIER INC COM	COM	754907103	10,448	297,000	SH		SOLE		297,000	0	0
RAYTHEON CO COM NEW	COM	755111507	162,728	754,000	SH		SOLE		754,000	0	0
RBC BEARINGS INC COM	COM	75524B104	17,663	142,211	SH		SOLE		134,444	0	7,767
RED HAT INC COM	COM	756577102	57,627	385,439	SH		SOLE		385,439	0	0
RED HAT INC NOTE 0.25010/0	CV	756577AD4	22,675	11,186,000	PRN		SOLE		11,186,000	0	0
REGENCY CTRS CORP COM	COM	758849103	4,424	75,000	SH		SOLE		75,000	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	3,973	25,800	SH		SOLE		25,800	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	120,828	1,409,236	SH		SOLE		1,317,042	0	92,194
RENASANT CORP COM	COM	75970E107	14,962	351,540	SH		SOLE		351,540	0	0
REPLIGEN CORP COM	COM	759916109	6,382	176,397	SH		SOLE		176,397	0	0
REPLIGEN CORP COM	COM	759916109	712	19,686	SH		OTR		19,686	0	0
REXNORD CORP NEW COM	COM	76169B102	44,166	1,488,077	SH		SOLE		1,364,784	0	123,293
RINGCENTRAL INC CL A	COM	76680R206	38,142	600,669	SH		SOLE		566,642	0	34,027
RIO TINTO PLC SPONSORED ADR	ADR	767204100	20,150	391,032	SH		SOLE		391,032	0	0
RISE ED CAYMAN LTD SPONSORED ADR	ADR	76761L102	3,188	208,255	SH		SOLE		208,255	0	0
RISE ED CAYMAN LTD SPONSORED ADR	ADR	76761L102	921	60,151	SH		OTR		60,151	0	0
ROBERT HALF INTL INC COM	COM	770323103	94,575	1,633,703	SH		SOLE		1,575,642	0	58,061
ROCKWELL AUTOMATION INC COM	COM	773903109	5,131	29,455	SH		SOLE		29,455	0	0
ROKU INC COM CL A	COM	77543R102	9,001	289,412	SH		SOLE		273,776	0	15,636
ROPER TECHNOLOGIES INC COM	COM	776696106	64,750	230,683	SH		SOLE		230,683	0	0
ROSS STORES INC COM	COM	778296103	33,477	429,300	SH		SOLE		429,300	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	115,113	1,804,004	SH		SOLE		1,751,003	0	53,001
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	112	1,750	SH		OTR		0	0	1,750
ROYAL GOLD INC NOTE 2.875 6/1	CV	780287AA6	4,852	4,594,000	PRN		SOLE		4,594,000	0	0
RYDER SYS INC COM	COM	783549108	34,211	470,000	SH		SOLE		470,000	0	0
S&P GLOBAL INC COM	COM	78409V104	39,846	208,550	SH		SOLE		208,550	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	11,489	67,220	SH		SOLE		67,220	0	0
SEI INVESTMENTS CO COM	COM	784117103	14,545	194,167	SH		SOLE		194,167	0	0
SL GREEN RLTY CORP COM	COM	78440X101	34,646	357,800	SH		SOLE		357,800	0	0
SLM CORP COM	COM	78442P106	6,973	622,033	SH		SOLE		622,033	0	0
SM ENERGY CO NOTE 1.500 7/0	CV	78454LAM2	3,386	3,567,500	PRN		SOLE		3,567,500	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	14,751	275,000	SH		SOLE		275,000	0	0
SP PLUS CORP COM	COM	78469C103	8,593	241,375	SH		SOLE		241,375	0	0
SVB FINL GROUP COM	COM	78486Q101	86,980	362,402	SH		SOLE		362,402	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	75,357	467,854	SH		SOLE		452,062	0	15,792
SALESFORCE COM INC COM	COM	79466L302	50,947	438,062	SH		SOLE		438,062	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	4,147	252,100	SH		SOLE		252,100	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	5,159	316,500	SH		SOLE		316,500	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	29,477	397,852	SH		SOLE		376,051	0	21,801
SCHLUMBERGER LTD COM	COM	806857108	95,227	1,470,000	SH		SOLE		1,470,000	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	54,958	1,052,441	SH		SOLE		1,042,795	0	9,646
SCHWAB CHARLES CORP NEW COM	COM	808513105	83	1,594	SH		OTR		0	0	1,594
SEACOAST BKG CORP FLA COM NEW	COM	811707801	23,621	892,370	SH		SOLE		892,370	0	0
SEALED AIR CORP NEW COM	COM	81211K100	41,613	972,498	SH		SOLE		892,378	0	80,120
SEMPRA ENERGY COM	COM	816851109	81,040	728,646	SH		SOLE		728,646	0	0
SENDGRID INC COM	COM	816883102	3,785	134,508	SH		SOLE		134,508	0	0
SENDGRID INC COM	COM	816883102	1,082	38,452	SH		OTR		38,452	0	0
SERVICE CORP INTL COM	COM	817565104	7,009	185,714	SH		SOLE		185,714	0	0
SERVICENOW INC COM	COM	81762P102	74,948	452,994	SH		SOLE		452,994	0	0
SERVICENOW INC NOTE 11/0	CV	81762PAB8	14,064	6,286,000	PRN		SOLE		6,286,000	0	0
SHAKE SHACK INC CL A	COM	819047101	22,193	533,105	SH		SOLE		533,105	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	35,338	90,120	SH		SOLE		90,120	0	0
SHOPIFY INC CL A	COM	82509L107	32,224	258,643	SH		SOLE		258,643	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	124,901	879,892	SH		SOLE		829,498	0	50,394
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	104	731	SH		OTR		0	0	731
SILVER STD RES INC NOTE 2.875 2/0	CV	82823LAC0	8,613	8,661,500	PRN		SOLE		8,661,500	0	0
SKECHERS U S A INC CL A	COM	830566105	14,143	363,655	SH		SOLE		363,655	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	9,643	96,183	SH		SOLE		96,183	0	0
SMITH A O COM	COM	831865209	31,180	490,332	SH		SOLE		490,332	0	0
SMUCKER J M CO COM NEW	COM	832696405	44,966	362,600	SH		SOLE		362,600	0	0
SNAP INC CL A	COM	83304A106	27,919	1,759,208	SH		SOLE		1,759,208	0	0
SOLARCITY CORP NOTE 2.75011/0	CV	83416TAA8	19,626	20,000,000	PRN		SOLE		20,000,000	0	0
SOLARCITY CORP NOTE 1.62511/0	CV	83416TAC4	29,676	32,433,500	PRN		SOLE		32,433,500	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	13,567	257,924	SH		SOLE		243,997	0	13,927
SOLARIS OILFIELD INFRSTR INC COM CL A	COM	83418M103	6,246	377,198	SH		SOLE		377,198	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	COM	83418M103	1,793	108,246	SH		OTR		108,246	0	0
SONOCO PRODS CO COM	COM	835495102	8,711	179,600	SH		SOLE		179,600	0	0
SOUTHERN CO COM	COM	842587107	9,892	221,500	SH		SOLE		221,500	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	4,064	75,000	SH		SOLE		75,000	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	19,262	289,266	SH		SOLE		275,947	0	13,319
SPARK THERAPEUTICS INC COM	COM	84652J103	904	13,583	SH		OTR		13,583	0	0
SPARTAN MTRS INC COM	COM	846819100	4,687	272,477	SH		SOLE		272,477	0	0
SPARTAN MTRS INC COM	COM	846819100	1,344	78,161	SH		OTR		78,161	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	30,467	293,798	SH		SOLE		276,634	0	17,164
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	19,540	233,453	SH		SOLE		233,453	0	0
SPLUNK INC COM	COM	848637104	70,567	717,218	SH		SOLE		717,218	0	0
SQUARE INC CL A	COM	852234103	40,131	815,667	SH		SOLE		815,667	0	0
SQUARE INC NOTE 0.375 3/0	CV	852234AB9	8,984	4,098,000	PRN		SOLE		4,098,000	0	0
STAMPS COM INC COM NEW	COM	852857200	25,454	126,607	SH		SOLE		119,767	0	6,840
STANLEY BLACK & DECKER INC COM	COM	854502101	18,862	123,122	SH		SOLE		123,122	0	0
STANLEY BLACK & DECKER INC UNIT 05/15/2020	CVPFD	854502887	29,061	252,313	SH		SOLE		252,313	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	31,980	1,526,500	SH		SOLE		1,526,500	0	0
STATE STR CORP COM	COM	857477103	73,541	737,399	SH		SOLE		708,230	0	29,169
STATE STR CORP COM	COM	857477103	111	1,108	SH		OTR		0	0	1,108
STEEL DYNAMICS INC COM	COM	858119100	33,156	749,800	SH		SOLE		749,800	0	0
STERLING BANCORP DEL COM	COM	85917A100	28,194	1,250,298	SH		SOLE		1,250,298	0	0
SUNPOWER CORP DBCV 0.750 6/0	CV	867652AG4	28,186	28,362,000	PRN		SOLE		28,362,000	0	0
SUNPOWER CORP DBCV 4.000 1/1	CV	867652AL3	20,920	26,130,000	PRN		SOLE		26,130,000	0	0
SUNTRUST BKS INC COM	COM	867914103	2,375	34,900	SH		SOLE		34,900	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	2,596	308,000	SH		SOLE		308,000	0	0
SYNCHRONY FINL COM	COM	87165B103	11,682	348,400	SH		SOLE		348,400	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	5,223	147,120	SH		SOLE		147,120	0	0
SYSCO CORP COM	COM	871829107	59,546	993,096	SH		SOLE		993,096	0	0
TCF FINL CORP COM	COM	872275102	6,843	300,000	SH		SOLE		300,000	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	44,357	748,900	SH		SOLE		748,900	0	0
TJX COS INC NEW COM	COM	872540109	45,335	555,844	SH		SOLE		555,844	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	8,979	282,353	SH		SOLE		282,353	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	2,577	81,023	SH		OTR		81,023	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	4,112	93,974	SH		SOLE		93,974	0	0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0	CV	874054AD1	545	120,000	PRN		SOLE		120,000	0	0
TALEND S A ADS	ADR	874224207	26,347	547,517	SH		SOLE		534,015	0	13,502
TALEND S A ADS	ADR	874224207	2,950	61,313	SH		OTR		61,313	0	0
TARGET CORP COM	COM	87612E106	2,388	34,400	SH		SOLE		34,400	0	0
TELARIA INC COM	COM	879181105	2,585	687,501	SH		SOLE		687,501	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	68,054	363,595	SH		SOLE		344,618	0	18,977
TELEFLEX INC COM	COM	879369106	48,019	188,325	SH		SOLE		173,313	0	15,012
TERADYNE INC NOTE 1.25012/1	CV	880770AG7	43,565	28,526,000	PRN		SOLE		28,526,000	0	0
TESARO INC NOTE 3.00010/0	CV	881569AA5	1,642	911,000	PRN		SOLE		911,000	0	0
TESLA INC NOTE 0.250 3/0	CV	88160RAB7	14,895	14,907,000	PRN		SOLE		14,907,000	0	0
TESLA INC NOTE 1.250 3/0	CV	88160RAC5	26,726	26,846,000	PRN		SOLE		26,846,000	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	23,889	265,726	SH		SOLE		251,154	0	14,572
TEXAS INSTRS INC COM	COM	882508104	41,864	402,965	SH		SOLE		402,965	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	46,659	807,529	SH		SOLE		744,707	0	62,822
TEXTRON INC COM	COM	883203101	48,193	817,241	SH		SOLE		817,241	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	25,309	510,064	SH		SOLE		482,492	0	27,572
3M CO COM	COM	88579Y101	53,955	245,784	SH		SOLE		245,784	0	0
TIMKEN CO COM	COM	887389104	54,777	1,201,241	SH		SOLE		1,118,817	0	82,424
TIMKENSTEEL CORP COM	COM	887399103	10,629	699,716	SH		SOLE		699,716	0	0
TIVITY HEALTH INC COM	COM	88870R102	21,936	553,230	SH		SOLE		526,926	0	26,304
TIVITY HEALTH INC COM	COM	88870R102	762	19,209	SH		OTR		19,209	0	0
TORCHMARK CORP COM	COM	891027104	20,176	239,700	SH		SOLE		239,700	0	0
TOTAL SYS SVCS INC COM	COM	891906109	23,637	274,018	SH		SOLE		274,018	0	0
TRACTOR SUPPLY CO COM	COM	892356106	44,735	709,847	SH		SOLE		709,847	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	25,870	186,300	SH		SOLE		186,300	0	0
TREX CO INC COM	COM	89531P105	24,292	223,336	SH		SOLE		211,091	0	12,245
TRIMBLE INC COM	COM	896239100	6,738	187,787	SH		SOLE		187,787	0	0
TRUPANION INC COM	COM	898202106	4,908	164,209	SH		SOLE		164,209	0	0
TRUPANION INC COM	COM	898202106	1,415	47,333	SH		OTR		47,333	0	0
TWILIO INC CL A	COM	90138F102	16,992	445,054	SH		SOLE		424,501	0	20,553
TWITTER INC COM	COM	90184L102	21,291	733,930	SH		SOLE		733,930	0	0
TWITTER INC NOTE 1.000 9/1	CV	90184LAD4	40,589	43,289,500	PRN		SOLE		43,289,500	0	0
2U INC COM	COM	90214J101	112,497	1,338,777	SH		SOLE		1,302,443	0	36,334
TYLER TECHNOLOGIES INC COM	COM	902252105	7,066	33,495	SH		SOLE		33,495	0	0
TYSON FOODS INC CL A	COM	902494103	14,192	193,900	SH		SOLE		193,900	0	0
UDR INC COM	COM	902653104	75,795	2,127,882	SH		SOLE		2,127,882	0	0
UGI CORP NEW COM	COM	902681105	15,662	352,600	SH		SOLE		352,600	0	0
US BANCORP DEL COM NEW	COM	902973304	120,271	2,381,600	SH		SOLE		2,381,600	0	0
ULTA BEAUTY INC COM	COM	90384S303	10,757	52,660	SH		SOLE		52,660	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	65,546	268,961	SH		SOLE		251,977	0	16,984
UNDER ARMOUR INC CL C	COM	904311206	7,527	524,521	SH		SOLE		524,521	0	0
UNION PAC CORP COM	COM	907818108	136,191	1,013,100	SH		SOLE		1,013,100	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	4,648	66,900	SH		SOLE		66,900	0	0
UNITED RENTALS INC COM	COM	911363109	4,491	26,000	SH		SOLE		26,000	0	0
US FOODS HLDG CORP COM	COM	912008109	5,820	177,600	SH		SOLE		177,600	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	107,337	853,100	SH		SOLE		853,100	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	117,151	547,434	SH		SOLE		535,323	0	12,111
UNITEDHEALTH GROUP INC COM	COM	91324P102	106	497	SH		OTR		0	0	497
UNIVERSAL DISPLAY CORP COM	COM	91347P105	12,828	127,009	SH		SOLE		122,701	0	4,308
UNUM GROUP COM	COM	91529Y106	25,214	529,600	SH		SOLE		529,600	0	0
V F CORP COM	COM	918204108	48,741	657,600	SH		SOLE		657,600	0	0
VAIL RESORTS INC COM	COM	91879Q109	7,214	32,538	SH		SOLE		32,538	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	119,233	1,285,250	SH		SOLE		1,285,250	0	0
VALVOLINE INC COM	COM	92047W101	45,651	2,062,847	SH		SOLE		1,895,327	0	167,520
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189F791	11,923	370,844	SH		SOLE		370,844	0	0
VARONIS SYS INC COM	COM	922280102	8,273	136,741	SH		SOLE		136,741	0	0
VARONIS SYS INC COM	COM	922280102	2,393	39,547	SH		OTR		39,547	0	0
VEEVA SYS INC CL A COM	COM	922475108	22,161	303,498	SH		SOLE		303,498	0	0
VENTAS INC COM	COM	92276F100	27,251	550,200	SH		SOLE		550,200	0	0
VERISIGN INC SDCV 3.250 8/1	CV	92343EAD4	48,818	14,147,000	PRN		SOLE		14,147,000	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	150,683	3,151,051	SH		SOLE		3,151,051	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	14,773	142,050	SH		SOLE		142,050	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	84,282	517,128	SH		SOLE		517,128	0	0
VERSUM MATLS INC COM	COM	92532W103	13,809	366,981	SH		SOLE		366,981	0	0
VIACOM INC NEW CL B	COM	92553P201	31,399	1,010,900	SH		SOLE		1,010,900	0	0
VICI PPTYS INC COM	COM	925652109	20,115	1,037,101	SH		SOLE		1,026,402	0	10,699
VIPSHOP HLDGS LTD NOTE 1.500 3/1	CV	92763WAA1	11,969	11,099,000	PRN		SOLE		11,099,000	0	0
VISA INC COM CL A	COM	92826C839	64,803	541,743	SH		SOLE		541,743	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	8,435	270,784	SH		SOLE		270,784	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	751	24,122	SH		OTR		24,122	0	0
VMWARE INC CL A COM	COM	928563402	14,074	116,053	SH		SOLE		116,053	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	12,681	188,420	SH		SOLE		185,422	0	2,998
VORNADO RLTY TR SH BEN INT	COM	929042109	33	487	SH		OTR		0	0	487
VOYA FINL INC COM	COM	929089100	2,636	52,200	SH		SOLE		52,200	0	0
VULCAN MATLS CO COM	COM	929160109	10,877	95,270	SH		SOLE		95,270	0	0
WABCO HLDGS INC COM	COM	92927K102	41,576	310,568	SH		SOLE		285,909	0	24,659
WALMART INC COM	COM	931142103	268,082	3,013,176	SH		SOLE		2,970,112	0	43,064
WALMART INC COM	COM	931142103	149	1,677	SH		OTR		0	0	1,677
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	89,343	1,364,640	SH		SOLE		1,364,640	0	0
WASTE MGMT INC DEL COM	COM	94106L109	18,725	222,600	SH		SOLE		222,600	0	0
WAYFAIR INC NOTE 0.375 9/0	CV	94419LAA9	4,490	4,716,000	PRN		SOLE		4,716,000	0	0
WEATHERFORD INTL LTD NOTE 5.875 7/0	CV	947075AH0	9,174	10,205,000	PRN		SOLE		10,205,000	0	0
WEB COM GROUP INC NOTE 1.000 8/1	CV	94733AAA2	12,543	12,606,000	PRN		SOLE		12,606,000	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	92,581	1,671,129	SH		SOLE		1,582,886	0	88,243
WEBSTER FINL CORP CONN COM	COM	947890109	106	1,912	SH		OTR		0	0	1,912
WELLS FARGO CO NEW COM	COM	949746101	2,891	55,152	SH		SOLE		54,500	0	652
WELLS FARGO CO NEW PERP PFD CNV A	CVPFD	949746804	57,482	44,560	SH		SOLE		44,560	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	51,918	588,043	SH		SOLE		556,896	0	31,147
WESTERN ALLIANCE BANCORP COM	COM	957638109	223,659	3,848,883	SH		SOLE		3,674,332	0	174,551
WESTERN DIGITAL CORP COM	COM	958102105	4,807	52,100	SH		SOLE		52,100	0	0
WESTLAKE CHEM CORP COM	COM	960413102	14,817	133,305	SH		SOLE		133,305	0	0
WESTROCK CO COM	COM	96145D105	40,032	623,847	SH		SOLE		570,155	0	53,692
WILLIAMS COS INC DEL COM	COM	969457100	47,453	1,908,800	SH		SOLE		1,908,800	0	0
WINGSTOP INC COM	COM	974155103	3,060	64,791	SH		SOLE		64,791	0	0
WINTRUST FINL CORP COM	COM	97650W108	21,657	251,683	SH		SOLE		237,696	0	13,987
WOLVERINE WORLD WIDE INC COM	COM	978097103	21,454	742,344	SH		SOLE		742,344	0	0
WORKDAY INC NOTE 0.750 7/1	CV	98138HAC5	12,639	8,314,000	PRN		SOLE		8,314,000	0	0
WORKDAY INC NOTE 1.500 7/1	CV	98138HAD3	18,936	11,684,000	PRN		SOLE		11,684,000	0	0
WORLDPAY INC CL A	COM	981558109	29,270	355,905	SH		SOLE		355,905	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	31,780	882,533	SH		SOLE		834,976	0	47,557
WPX ENERGY INC PFD SER A CV	CVPFD	98212B202	11,760	187,314	SH		SOLE		187,314	0	0
WYNN RESORTS LTD COM	COM	983134107	22,463	123,178	SH		SOLE		123,178	0	0
XPO LOGISTICS INC COM	COM	983793100	180,720	1,775,067	SH		SOLE		1,682,772	0	92,295
XCEL ENERGY INC COM	COM	98389B100	22,981	505,300	SH		SOLE		505,300	0	0
XILINX INC COM	COM	983919101	26,437	365,965	SH		SOLE		352,500	0	13,465
XILINX INC COM	COM	983919101	36	498	SH		OTR		0	0	498
XENCOR INC COM	COM	98401F105	4,156	138,632	SH		SOLE		138,632	0	0
XENCOR INC COM	COM	98401F105	1,198	39,969	SH		OTR		39,969	0	0
XEROX CORP COM NEW	COM	984121608	45,026	1,564,500	SH		SOLE		1,564,500	0	0
YAHOO INC NOTE 12/0	CV	984332AF3	28,628	20,449,000	PRN		SOLE		20,449,000	0	0
YUM BRANDS INC COM	COM	988498101	62,122	729,734	SH		SOLE		701,873	0	27,861
YUM BRANDS INC COM	COM	988498101	99	1,160	SH		OTR		0	0	1,160
YUM CHINA HLDGS INC COM	COM	98850P109	18,260	439,994	SH		SOLE		439,994	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	51,250	1,500,283	SH		SOLE		1,384,163	0	116,120
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	36,788	264,298	SH		SOLE		264,298	0	0
ZENDESK INC COM	COM	98936J101	20,858	435,722	SH		SOLE		414,936	0	20,786
ZILLOW GROUP INC NOTE 2.00012/0	CV	98954MAB7	19,123	15,757,000	PRN		SOLE		15,757,000	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	37,597	344,800	SH		SOLE		344,800	0	0
ZOETIS INC CL A	COM	98978V103	82,707	990,381	SH		SOLE		990,381	0	0
ZSCALER INC COM	COM	98980G102	22,551	803,374	SH		SOLE		775,691	0	27,683
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	55,456	650,209	SH		SOLE		606,839	0	43,370
ALLERGAN PLC SHS	COM	G0177J108	15,898	94,466	SH		SOLE		90,327	0	4,139
ALLERGAN PLC SHS	COM	G0177J108	47	282	SH		OTR		0	0	282
AMDOCS LTD SHS	COM	G02602103	73,218	1,097,395	SH		SOLE		1,007,727	0	89,668
ARCH CAP GROUP LTD ORD	COM	G0450A105	45,264	528,851	SH		SOLE		493,532	0	35,319
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	48,230	840,251	SH		SOLE		840,251	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	45,322	840,543	SH		SOLE		840,543	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	28,363	939,485	SH		SOLE		939,485	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	46,418	302,400	SH		SOLE		302,400	0	0
MIMECAST LTD ORD SHS	COM	G14838109	31,896	900,244	SH		SOLE		863,468	0	36,776
MIMECAST LTD ORD SHS	COM	G14838109	2,051	57,901	SH		OTR		57,901	0	0
BRIGHTSPHERE INVESTMNT GRP P SHS	COM	G1644T109	27,284	1,731,189	SH		SOLE		1,731,189	0	0
BUNGE LIMITED COM	COM	G16962105	20,168	272,757	SH		SOLE		272,757	0	0
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	19,050	457,271	SH		SOLE		457,271	0	0
EATON CORP PLC SHS	COM	G29183103	38,884	486,600	SH		SOLE		486,600	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	33,038	128,642	SH		SOLE		123,486	0	5,156
GASLOG LTD SHS	COM	G37585109	28,825	1,752,283	SH		SOLE		1,673,686	0	78,597
GASLOG LTD SHS	COM	G37585109	1,376	83,661	SH		OTR		83,661	0	0
ICON PLC SHS	COM	G4705A100	54,998	465,533	SH		SOLE		426,562	0	38,971
ICHOR HOLDINGS SHS	COM	G4740B105	2,333	96,354	SH		SOLE		96,354	0	0
ICHOR HOLDINGS SHS	COM	G4740B105	671	27,712	SH		OTR		27,712	0	0
INVESCO LTD SHS	COM	G491BT108	64,190	2,005,300	SH		SOLE		2,005,300	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	67,506	1,915,600	SH		SOLE		1,915,600	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	40,904	1,947,791	SH		SOLE		1,926,073	0	21,718
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	73	3,470	SH		OTR		0	0	3,470
MEDTRONIC PLC SHS	COM	G5960L103	120,305	1,499,694	SH		SOLE		1,499,694	0	0
MYOVANT SCIENCES LTD COM	COM	G637AM102	2,427	114,109	SH		SOLE		114,109	0	0
MYOVANT SCIENCES LTD COM	COM	G637AM102	693	32,597	SH		OTR		32,597	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	COM	G66721104	9,370	176,891	SH		SOLE		176,891	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	7,025	183,323	SH		SOLE		183,323	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	205,373	1,482,731	SH		SOLE		1,425,460	0	57,271
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	70	507	SH		OTR		0	0	507
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	6,991	605,800	SH		SOLE		605,800	0	0
PENTAIR PLC SHS	COM	G7S00T104	115,510	1,695,431	SH		SOLE		1,695,431	0	0
SENSATA TECHNOLOGIES HLDNG P SHS	COM	G8060N102	14,140	272,816	SH		SOLE		272,816	0	0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1	CV	G81075AF3	2,438	2,405,000	PRN		SOLE		2,405,000	0	0
STERIS PLC SHS USD	COM	G84720104	68,731	736,188	SH		SOLE		693,959	0	42,229
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	17,517	259,700	SH		SOLE		259,700	0	0
XL GROUP LTD COM	COM	G98294104	17,053	308,600	SH		SOLE		308,600	0	0
CHUBB LIMITED COM	COM	H1467J104	162,365	1,187,141	SH		SOLE		1,162,644	0	24,497
CHUBB LIMITED COM	COM	H1467J104	119	870	SH		OTR		0	0	870
TE CONNECTIVITY LTD REG SHS	COM	H84989104	37,732	377,695	SH		SOLE		377,695	0	0
TRINSEO S A SHS	COM	L9340P101	58,925	795,744	SH		SOLE		738,858	0	56,886
ORBOTECH LTD ORD	COM	M75253100	31,976	514,244	SH		SOLE		514,244	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	COM	M87915274	21,896	813,680	SH		SOLE		813,680	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	COM	M9068E105	69,225	753,840	SH		SOLE		724,664	0	29,176
SODASTREAM INTERNATIONAL LTD USD SHS	COM	M9068E105	3,819	41,584	SH		OTR		41,584	0	0
FERRARI N V COM	COM	N3167Y103	14,036	116,460	SH		SOLE		116,460	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	62,129	587,900	SH		SOLE		587,900	0	0
MYLAN N V SHS EURO	COM	N59465109	29,706	721,555	SH		SOLE		721,555	0	0
YANDEX N V SHS CLASS A	COM	N97284108	24,813	628,964	SH		SOLE		628,964	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	4,227	35,900	SH		SOLE		35,900	0	0
FLEX LTD ORD	COM	Y2573F102	23,207	1,421,100	SH		SOLE		1,421,100	0	0