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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	24,706	574,300	SH		SOLE		574,300	0	0
AES CORP COM	COM	00130H105	8,786	655,200	SH		SOLE		655,200	0	0
AK STL CORP NOTE 5.00011/1	CV	001546AP5	2,090	1,825,000	PRN		SOLE		1,825,000	0	0
AMC NETWORKS INC CL A	COM	00164V103	20,526	330,000	SH		SOLE		330,000	0	0
AT&T INC COM	COM	00206R102	239,582	7,461,275	SH		SOLE		7,339,463	0	121,812
AT&T INC COM	COM	00206R102	17	514	SH		OTR		0	0	514
ABBOTT LABS COM	COM	002824100	280,887	4,605,465	SH		SOLE		4,528,208	0	77,257
ABBOTT LABS COM	COM	002824100	42	725	SH		OTR		0	0	725
ABBVIE INC COM	COM	00287Y109	61,187	660,406	SH		SOLE		660,406	0	0
ABIOMED INC COM	COM	003654100	8,921	21,809	SH		SOLE		21,809	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	15,119	369,562	SH		SOLE		369,562	0	0
ACCELERON PHARMA INC COM	COM	00434H108	4,284	88,297	SH		SOLE		88,297	0	0
ACCELERON PHARMA INC COM	COM	00434H108	1,263	26,037	SH		OTR		26,037	0	0
ACHAOGEN INC COM	COM	004449104	2,168	250,397	SH		SOLE		250,397	0	0
ACHAOGEN INC COM	COM	004449104	641	74,012	SH		OTR		74,012	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	23,660	310,016	SH		SOLE		310,016	0	0
ACXIOM CORP COM	COM	005125109	43,077	1,438,285	SH		SOLE		1,338,964	0	99,321
ADAMAS PHARMACEUTICALS INC COM	COM	00548A106	2,729	105,639	SH		SOLE		105,639	0	0
ADAMAS PHARMACEUTICALS INC COM	COM	00548A106	802	31,049	SH		OTR		31,049	0	0
ADOBE SYS INC COM	COM	00724F101	27,241	111,731	SH		SOLE		111,731	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	101,338	746,780	SH		SOLE		710,783	0	35,997
AECOM COM	COM	00766T100	45,664	1,382,500	SH		SOLE		1,289,578	0	92,922
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	CV	007800AB1	7,244	5,593,000	PRN		SOLE		5,593,000	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	4,076	271,928	SH		SOLE		271,928	0	0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	CV	007903BD8	16,140	8,120,000	PRN		SOLE		8,120,000	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	11,208	392,579	SH		SOLE		392,579	0	0
AEROVIRONMENT INC COM	COM	008073108	56,509	791,104	SH		SOLE		771,511	0	19,593
AEROVIRONMENT INC COM	COM	008073108	2,713	37,987	SH		OTR		37,987	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	6,423	43,200	SH		SOLE		43,200	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	11,403	184,400	SH		SOLE		184,400	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	101,757	1,208,083	SH		SOLE		1,187,152	0	20,931
AIR LEASE CORP CL A	COM	00912X302	31,322	746,298	SH		SOLE		718,234	0	28,064
AIR PRODS & CHEMS INC COM	COM	009158106	9,671	62,100	SH		SOLE		62,100	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	7,188	318,181	SH		SOLE		318,181	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	2,120	93,848	SH		OTR		93,848	0	0
ALASKA AIR GROUP INC COM	COM	011659109	23,797	394,051	SH		SOLE		394,051	0	0
ALCOA CORP COM	COM	013872106	12,962	276,500	SH		SOLE		276,500	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	85,950	681,221	SH		SOLE		641,956	0	39,265
ALEXION PHARMACEUTICALS INC COM	COM	015351109	7,110	57,273	SH		SOLE		57,273	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	13,705	73,868	SH		SOLE		73,868	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	87,475	255,671	SH		SOLE		255,671	0	0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0	CV	01741RAG7	5,462	2,874,000	PRN		SOLE		2,874,000	0	0
ALLIANT ENERGY CORP COM	COM	018802108	27,847	658,000	SH		SOLE		658,000	0	0
ALLSTATE CORP COM	COM	020002101	1,524	16,700	SH		SOLE		16,700	0	0
ALLY FINL INC COM	COM	02005N100	1,560	59,400	SH		SOLE		59,400	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	157,969	139,896	SH		SOLE		138,483	0	1,413
ALTAIR ENGR INC COM CL A	COM	021369103	11,847	346,617	SH		SOLE		346,617	0	0
ALTERYX INC COM CL A	COM	02156B103	8,732	228,813	SH		SOLE		228,813	0	0
ALTERYX INC COM CL A	COM	02156B103	2,567	67,268	SH		OTR		67,268	0	0
AMAZON COM INC COM	COM	023135106	295,607	173,907	SH		SOLE		173,486	0	421
AMEREN CORP COM	COM	023608102	5,130	84,300	SH		SOLE		84,300	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	4,445	117,100	SH		SOLE		117,100	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	4,654	67,200	SH		SOLE		67,200	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	9,288	399,493	SH		SOLE		399,493	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	3,407	153,600	SH		SOLE		153,600	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	27,554	519,700	SH		SOLE		519,700	0	0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0	CV	02917TAA2	110,614	110,474,000	PRN		SOLE		110,474,000	0	0
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1	CV	02917TAB0	47,002	46,435,000	PRN		SOLE		46,435,000	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	67,880	795,035	SH		SOLE		728,533	0	66,502
AMERICAN WOODMARK CORPORATIO COM	COM	030506109	13,363	145,959	SH		SOLE		145,959	0	0
AMERICOLD RLTY TR COM	COM	03064D108	15,414	700,000	SH		SOLE		700,000	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	22,358	262,200	SH		SOLE		262,200	0	0
AMERIPRISE FINL INC COM	COM	03076C106	89,621	640,700	SH		SOLE		640,700	0	0
AMERIS BANCORP COM	COM	03076K108	4,944	92,674	SH		SOLE		92,674	0	0
AMETEK INC NEW COM	COM	031100100	139,736	1,936,479	SH		SOLE		1,892,316	0	44,163
AMETEK INC NEW COM	COM	031100100	20	284	SH		OTR		0	0	284
AMGEN INC COM	COM	031162100	66,508	360,300	SH		SOLE		360,300	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	22,516	1,441,462	SH		SOLE		1,395,074	0	46,388
AMPHENOL CORP NEW CL A	COM	032095101	44,801	514,064	SH		SOLE		471,538	0	42,526
ANADARKO PETE CORP COM	COM	032511107	56,418	770,216	SH		SOLE		770,216	0	0
ANALOG DEVICES INC COM	COM	032654105	41,606	433,762	SH		SOLE		433,762	0	0
ANDEAVOR COM	COM	03349M105	13,446	102,500	SH		SOLE		102,500	0	0
ANTHEM INC COM	COM	036752103	3,570	15,000	SH		SOLE		15,000	0	0
APPIAN CORP CL A	COM	03782L101	26,755	739,901	SH		SOLE		715,933	0	23,968
APPIAN CORP CL A	COM	03782L101	3,280	90,708	SH		OTR		90,708	0	0
APPLE INC COM	COM	037833100	160,950	869,485	SH		SOLE		869,485	0	0
APPFOLIO INC COM CL A	COM	03783C100	5,569	91,065	SH		SOLE		91,065	0	0
APPFOLIO INC COM CL A	COM	03783C100	1,636	26,762	SH		OTR		26,762	0	0
APPLIED MATLS INC COM	COM	038222105	25,705	556,500	SH		SOLE		556,500	0	0
APTARGROUP INC COM	COM	038336103	97,802	1,047,354	SH		SOLE		995,637	0	51,717
APPTIO INC CL A	COM	03835C108	10,349	285,892	SH		SOLE		285,892	0	0
APPTIO INC CL A	COM	03835C108	3,064	84,637	SH		OTR		84,637	0	0
AQUANTIA CORP COM	COM	03842Q108	4,569	394,550	SH		SOLE		394,550	0	0
AQUANTIA CORP COM	COM	03842Q108	1,353	116,831	SH		OTR		116,831	0	0
ARAMARK COM	COM	03852U106	36,951	995,982	SH		SOLE		995,982	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	40,239	878,000	SH		SOLE		878,000	0	0
ARCUS BIOSCIENCES INC COM	COM	03969F109	2,797	228,551	SH		SOLE		228,551	0	0
ARCUS BIOSCIENCES INC COM	COM	03969F109	818	66,813	SH		OTR		66,813	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	4,522	103,714	SH		SOLE		103,714	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	1,337	30,660	SH		OTR		30,660	0	0
ARISTA NETWORKS INC COM	COM	040413106	24,877	96,613	SH		SOLE		96,613	0	0
ASCENDIS PHARMA A S SPONSORED ADR	ADR	04351P101	7,549	113,481	SH		SOLE		113,481	0	0
ASCENDIS PHARMA A S SPONSORED ADR	ADR	04351P101	2,190	32,922	SH		OTR		32,922	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	103,169	1,319,639	SH		SOLE		1,252,612	0	67,027
ASPEN TECHNOLOGY INC COM	COM	045327103	45,989	495,897	SH		SOLE		481,333	0	14,564
AT HOME GROUP INC COM	COM	04650Y100	66,463	1,697,643	SH		SOLE		1,631,190	0	66,453
AT HOME GROUP INC COM	COM	04650Y100	3,005	76,767	SH		OTR		76,767	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	36,949	515,321	SH		SOLE		486,068	0	29,253
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0	CV	049164BJ4	24,562	18,492,000	PRN		SOLE		18,492,000	0	0
AUDENTES THERAPEUTICS INC COM	COM	05070R104	29,304	766,922	SH		SOLE		750,438	0	16,484
AUDENTES THERAPEUTICS INC COM	COM	05070R104	2,847	74,514	SH		OTR		74,514	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	33,240	247,800	SH		SOLE		247,800	0	0
AUTOZONE INC COM	COM	053332102	11,765	17,536	SH		SOLE		17,536	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	10,846	63,100	SH		SOLE		63,100	0	0
AVERY DENNISON CORP COM	COM	053611109	33,548	328,581	SH		SOLE		328,581	0	0
AXOGEN INC COM	COM	05463X106	13,757	273,780	SH		SOLE		273,780	0	0
AXOGEN INC COM	COM	05463X106	4,038	80,365	SH		OTR		80,365	0	0
AXON ENTERPRISE INC COM	COM	05464C101	45,508	720,289	SH		SOLE		679,927	0	40,362
AZUL S A SPONSR ADR PFD	ADR	05501U106	14,377	878,770	SH		SOLE		878,770	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	19,845	318,445	SH		SOLE		308,271	0	10,174
BALCHEM CORP COM	COM	057665200	10,108	103,000	SH		SOLE		103,000	0	0
BANK AMER CORP COM	COM	060505104	305,027	10,820,381	SH		SOLE		10,613,733	0	206,648
BANK AMER CORP COM	COM	060505104	54	1,802	SH		OTR		0	0	1,802
BANK AMER CORP 7.25CNV PFD L	CVPFD	060505682	14,631	11,700	SH		SOLE		11,700	0	0
BAXTER INTL INC COM	COM	071813109	83,775	1,134,551	SH		SOLE		1,091,546	0	43,005
BAXTER INTL INC COM	COM	071813109	12	168	SH		OTR		0	0	168
BEACON ROOFING SUPPLY INC COM	COM	073685109	19,282	452,427	SH		SOLE		417,373	0	35,054
BECTON DICKINSON & CO COM	COM	075887109	27,501	114,800	SH		SOLE		114,800	0	0
BECTON DICKINSON & CO PFD SHS CONV A	CVPFD	075887208	28,224	456,331	SH		SOLE		456,331	0	0
BELDEN INC COM	COM	077454106	35,251	576,743	SH		SOLE		539,197	0	37,546
BEMIS INC COM	COM	081437105	2,153	51,000	SH		SOLE		51,000	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	4,629	24,800	SH		SOLE		24,800	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	77,905	1,695,800	SH		SOLE		1,577,259	0	118,541
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	10,397	110,376	SH		SOLE		110,376	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0	CV	09061GAH4	6,886	6,800,000	PRN		SOLE		6,800,000	0	0
BIO TECHNE CORP COM	COM	09073M104	56,500	381,884	SH		SOLE		357,366	0	24,518
BLACK KNIGHT INC COM	COM	09215C105	15,160	283,105	SH		SOLE		283,105	0	0
BLOCK H & R INC COM	COM	093671105	37,145	1,630,600	SH		SOLE		1,630,600	0	0
BLUE BIRD CORP COM	COM	095306106	4,030	180,317	SH		SOLE		180,317	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	52,404	825,518	SH		SOLE		808,042	0	17,476
BOEING CO COM	COM	097023105	93,503	278,688	SH		SOLE		275,001	0	3,687
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	103,682	2,370,948	SH		SOLE		2,211,832	0	159,116
BOSTON BEER INC CL A	COM	100557107	6,737	22,478	SH		SOLE		22,478	0	0
BOSTON PROPERTIES INC COM	COM	101121101	67,386	537,283	SH		SOLE		527,309	0	9,974
BOSTON PROPERTIES INC COM	COM	101121101	6	52	SH		OTR		0	0	52
BOSTON SCIENTIFIC CORP COM	COM	101137107	66,031	2,019,295	SH		SOLE		1,937,972	0	81,323
BRIDGE BANCORP INC COM	COM	108035106	3,624	100,817	SH		SOLE		100,817	0	0
BRIDGE BANCORP INC COM	COM	108035106	1,071	29,799	SH		OTR		29,799	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	14,270	139,193	SH		SOLE		139,193	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	35,427	640,168	SH		SOLE		640,168	0	0
BROADCOM INC COM	COM	11135F101	45,446	187,300	SH		SOLE		187,300	0	0
BROOKS AUTOMATION INC COM	COM	114340102	19,257	590,353	SH		SOLE		590,353	0	0
BROWN & BROWN INC COM	COM	115236101	5,887	212,300	SH		SOLE		212,300	0	0
BROWN FORMAN CORP CL B	COM	115637209	25,944	529,363	SH		SOLE		529,363	0	0
BRYN MAWR BK CORP COM	COM	117665109	5,542	119,693	SH		SOLE		119,693	0	0
BRYN MAWR BK CORP COM	COM	117665109	1,638	35,383	SH		OTR		35,383	0	0
BURLINGTON STORES INC COM	COM	122017106	92,023	611,329	SH		SOLE		578,941	0	32,388
BYLINE BANCORP INC COM	COM	124411109	3,968	177,620	SH		SOLE		177,620	0	0
BYLINE BANCORP INC COM	COM	124411109	1,171	52,414	SH		OTR		52,414	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	47,310	565,500	SH		SOLE		565,500	0	0
CIT GROUP INC COM NEW	COM	125581801	29,668	588,538	SH		SOLE		588,538	0	0
CME GROUP INC COM CL A	COM	12572Q105	86,384	526,986	SH		SOLE		526,986	0	0
CMS ENERGY CORP COM	COM	125896100	108,738	2,299,867	SH		SOLE		2,159,568	0	140,299
CSX CORP COM	COM	126408103	67,157	1,052,940	SH		SOLE		1,010,549	0	42,391
CSX CORP COM	COM	126408103	20	330	SH		OTR		0	0	330
CVS HEALTH CORP COM	COM	126650100	69,479	1,079,700	SH		SOLE		1,079,700	0	0
CABLE ONE INC COM	COM	12685J105	12,216	16,659	SH		SOLE		16,659	0	0
CACTUS INC CL A	COM	127203107	22,162	655,869	SH		SOLE		619,430	0	36,439
CADENCE BANCORPORATION CL A	COM	12739A100	45,421	1,573,293	SH		SOLE		1,516,879	0	56,414
CAESARS ENTMT CORP NOTE 5.00010/0	CV	127686AA1	14,309	8,354,000	PRN		SOLE		8,354,000	0	0
CALLAWAY GOLF CO COM	COM	131193104	3,113	164,100	SH		SOLE		164,100	0	0
CAMBREX CORP COM	COM	132011107	21,336	407,955	SH		SOLE		407,955	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	18,837	206,700	SH		SOLE		206,700	0	0
CAMPBELL SOUP CO COM	COM	134429109	24,980	616,190	SH		SOLE		616,190	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	COM	135086106	108,384	1,841,696	SH		SOLE		1,803,357	0	38,339
CAPITAL ONE FINL CORP COM	COM	14040H105	34,159	371,700	SH		SOLE		371,700	0	0
CARBON BLACK INC COM	COM	14081R103	20,649	794,189	SH		SOLE		760,858	0	33,331
CARBONITE INC COM	COM	141337105	3,939	112,867	SH		SOLE		112,867	0	0
CARBONITE INC COM	COM	141337105	1,161	33,277	SH		OTR		33,277	0	0
CARBONITE INC NOTE 2.500 4/0	CV	141337AB1	9,365	6,296,000	PRN		SOLE		6,296,000	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	40,729	834,100	SH		SOLE		834,100	0	0
CARE COM INC COM	COM	141633107	10,832	518,760	SH		SOLE		518,760	0	0
CARE COM INC COM	COM	141633107	3,195	153,011	SH		OTR		153,011	0	0
CARGURUS INC COM CL A	COM	141788109	14,714	423,540	SH		SOLE		400,215	0	23,325
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	59,362	1,035,812	SH		SOLE		1,035,812	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	14	220	SH		OTR		0	0	220
CARRIZO OIL & GAS INC COM	COM	144577103	685	24,588	SH		SOLE		24,588	0	0
CARTER INC COM	COM	146229109	8,788	81,081	SH		SOLE		81,081	0	0
CATALENT INC COM	COM	148806102	42,244	1,008,459	SH		SOLE		940,811	0	67,648
CATERPILLAR INC DEL COM	COM	149123101	60,176	443,544	SH		SOLE		443,544	0	0
CELANESE CORP DEL COM SER A	COM	150870103	65,070	585,900	SH		SOLE		585,900	0	0
CENTENE CORP DEL COM	COM	15135B101	48,731	395,513	SH		SOLE		395,513	0	0
CENTENNIAL RESOURCE DEV INC CL A	COM	15136A102	53,624	2,969,195	SH		SOLE		2,772,580	0	196,615
CENTERSTATE BK CORP COM	COM	15201P109	84,138	2,821,529	SH		SOLE		2,745,197	0	76,332
CENTERSTATE BK CORP COM	COM	15201P109	2,507	84,084	SH		OTR		84,084	0	0
CENTURY CASINOS INC COM	COM	156492100	5,701	651,536	SH		SOLE		651,536	0	0
CEVA INC COM	COM	157210105	1,899	62,865	SH		SOLE		62,865	0	0
CEVA INC COM	COM	157210105	560	18,542	SH		OTR		18,542	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	85,082	757,904	SH		SOLE		709,949	0	47,955
CHART INDS INC COM PAR $0.01	COM	16115Q308	28,069	455,080	SH		SOLE		442,643	0	12,437
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	3,112	10,613	SH		SOLE		10,613	0	0
CHASE CORP COM	COM	16150R104	3,483	29,705	SH		SOLE		29,705	0	0
CHEFS WHSE INC COM	COM	163086101	9,490	332,999	SH		SOLE		332,999	0	0
CHEFS WHSE INC COM	COM	163086101	2,791	97,927	SH		OTR		97,927	0	0
CHEGG INC COM	COM	163092109	53,159	1,912,878	SH		SOLE		1,817,845	0	95,033
CHEGG INC COM	COM	163092109	1,669	60,044	SH		OTR		60,044	0	0
CHENIERE ENERGY INC NOTE 4.250 3/1	CV	16411RAG4	15,661	19,657,000	PRN		SOLE		19,657,000	0	0
CHESAPEAKE ENERGY CORP NOTE 5.500 9/1	CV	165167CY1	7,641	7,500,000	PRN		SOLE		7,500,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	3,150	39,400	SH		SOLE		39,400	0	0
CHEVRON CORP NEW COM	COM	166764100	473,919	3,748,469	SH		SOLE		3,691,784	0	56,685
CHEVRON CORP NEW COM	COM	166764100	49	388	SH		OTR		0	0	388
CHINA RAPID FIN LTD SPONSORED ADR	ADR	16953Q105	1,189	547,776	SH		SOLE		547,776	0	0
CHURCH & DWIGHT INC COM	COM	171340102	42,621	801,757	SH		SOLE		801,757	0	0
CHURCHILL DOWNS INC COM	COM	171484108	7,277	24,542	SH		SOLE		24,542	0	0
CIMAREX ENERGY CO COM	COM	171798101	72,299	710,629	SH		SOLE		676,311	0	34,318
CINEMARK HOLDINGS INC COM	COM	17243V102	6,497	185,200	SH		SOLE		185,200	0	0
CISCO SYS INC COM	COM	17275R102	275,394	6,400,054	SH		SOLE		6,263,226	0	136,828
CISCO SYS INC COM	COM	17275R102	50	1,135	SH		OTR		0	0	1,135
CINTAS CORP COM	COM	172908105	31,985	172,826	SH		SOLE		172,826	0	0
CITIGROUP INC COM NEW	COM	172967424	40,386	603,500	SH		SOLE		603,500	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	259,888	6,680,921	SH		SOLE		6,498,409	0	182,512
CITIZENS FINL GROUP INC COM	COM	174610105	32	778	SH		OTR		0	0	778
CITRIX SYS INC NOTE 0.500 4/1	CV	177376AD2	14,146	9,726,000	PRN		SOLE		9,726,000	0	0
CLOROX CO DEL COM	COM	189054109	34,334	253,857	SH		SOLE		242,647	0	11,210
CLOROX CO DEL COM	COM	189054109	3	28	SH		OTR		0	0	28
COCA COLA CO COM	COM	191216100	168,304	3,837,296	SH		SOLE		3,792,002	0	45,294
COCA COLA CO COM	COM	191216100	4	100	SH		OTR		0	0	100
CODEXIS INC COM	COM	192005106	10,818	751,249	SH		SOLE		751,249	0	0
COGNEX CORP COM	COM	192422103	14,328	321,176	SH		SOLE		321,176	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	3,104	39,301	SH		SOLE		39,301	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	43,044	470,576	SH		SOLE		470,576	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	23,987	553,214	SH		SOLE		553,214	0	0
COMCAST CORP NEW CL A	COM	20030N101	12,055	367,432	SH		SOLE		355,646	0	11,786
COMCAST CORP NEW CL A	COM	20030N101	11	349	SH		OTR		0	0	349
COMERICA INC COM	COM	200340107	101,617	1,117,650	SH		SOLE		1,087,852	0	29,798
COMERICA INC COM	COM	200340107	20	214	SH		OTR		0	0	214
COMMERCIAL METALS CO COM	COM	201723103	38,693	1,832,922	SH		SOLE		1,682,437	0	150,485
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	8,245	258,636	SH		SOLE		258,636	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	2,441	76,568	SH		OTR		76,568	0	0
CONAGRA BRANDS INC COM	COM	205887102	32,081	897,861	SH		SOLE		897,861	0	0
CONCHO RES INC COM	COM	20605P101	33,891	244,963	SH		SOLE		244,963	0	0
CONDUENT INC COM	COM	206787103	169,566	9,332,192	SH		SOLE		8,827,891	0	504,301
CONMED CORP COM	COM	207410101	5,921	80,891	SH		SOLE		80,891	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	3,514	53,800	SH		SOLE		53,800	0	0
CONOCOPHILLIPS COM	COM	20825C104	205,788	2,955,872	SH		SOLE		2,901,322	0	54,550
CONOCOPHILLIPS COM	COM	20825C104	24	369	SH		OTR		0	0	369
CONSOLIDATED EDISON INC COM	COM	209115104	19,043	244,200	SH		SOLE		244,200	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	80,792	1,247,561	SH		SOLE		1,247,561	0	0
COOPER COS INC COM NEW	COM	216648402	74,127	314,832	SH		SOLE		290,683	0	24,149
CORNING INC COM	COM	219350105	57,771	2,100,005	SH		SOLE		2,051,710	0	48,295
CORNING INC COM	COM	219350105	7	274	SH		OTR		0	0	274
COSTCO WHSL CORP NEW COM	COM	22160K105	87,319	417,835	SH		SOLE		417,835	0	0
COSTAR GROUP INC COM	COM	22160N109	99,247	240,523	SH		SOLE		240,523	0	0
COTT CORP QUE COM	COM	22163N106	120,418	7,275,999	SH		SOLE		6,939,274	0	336,725
COUPA SOFTWARE INC COM	COM	22266L106	37,047	595,236	SH		SOLE		562,456	0	32,780
CRANE CO COM	COM	224399105	61,120	762,760	SH		SOLE		711,012	0	51,748
CROCS INC COM	COM	227046109	6,955	394,932	SH		SOLE		394,932	0	0
CROWN HOLDINGS INC COM	COM	228368106	4,718	105,400	SH		SOLE		105,400	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	124,534	1,150,532	SH		SOLE		1,083,898	0	66,634
CUMMINS INC COM	COM	231021106	60,595	455,600	SH		SOLE		455,600	0	0
CURTISS WRIGHT CORP COM	COM	231561101	21,633	181,756	SH		SOLE		171,714	0	10,042
DMC GLOBAL INC COM	COM	23291C103	5,113	113,884	SH		SOLE		113,884	0	0
DMC GLOBAL INC COM	COM	23291C103	1,508	33,583	SH		OTR		33,583	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	14,251	176,795	SH		SOLE		176,795	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	57,042	532,800	SH		SOLE		532,800	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	10,907	277,180	SH		SOLE		277,180	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	3,203	81,405	SH		OTR		81,405	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	6,362	56,360	SH		SOLE		56,360	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	37,911	765,252	SH		SOLE		739,865	0	25,387
DELTA AIR LINES INC DEL COM NEW	COM	247361702	13	255	SH		OTR		0	0	255
DENALI THERAPEUTICS INC COM	COM	24823R105	4,281	280,744	SH		SOLE		280,744	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	1,267	83,112	SH		OTR		83,112	0	0
DENNYS CORP COM	COM	24869P104	14,170	889,509	SH		SOLE		889,509	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	3,679	84,045	SH		SOLE		84,045	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	69,721	1,586,012	SH		SOLE		1,524,921	0	61,091
DEVON ENERGY CORP NEW COM	COM	25179M103	16	452	SH		OTR		0	0	452
DIGITAL RLTY TR INC COM	COM	253868103	3,771	33,800	SH		SOLE		33,800	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	39,667	378,463	SH		SOLE		364,814	0	13,649
DISNEY WALT CO COM DISNEY	COM	254687106	6	57	SH		OTR		0	0	57
DISCOVER FINL SVCS COM	COM	254709108	125,295	1,779,499	SH		SOLE		1,749,992	0	29,507
DISCOVER FINL SVCS COM	COM	254709108	21	294	SH		OTR		0	0	294
DISCOVERY INC COM SER A	COM	25470F104	3,891	141,500	SH		SOLE		141,500	0	0
DISH NETWORK CORP NOTE 3.375 8/1	CV	25470MAB5	14,285	14,710,000	PRN		SOLE		14,710,000	0	0
DOCUSIGN INC COM	COM	256163106	44,473	839,902	SH		SOLE		839,902	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	22,008	223,204	SH		SOLE		223,204	0	0
DOLLAR TREE INC COM	COM	256746108	46,298	544,678	SH		SOLE		537,061	0	7,617
DOMINION ENERGY INC COM	COM	25746U109	104,390	1,531,100	SH		SOLE		1,531,100	0	0
DOMINOS PIZZA INC COM	COM	25754A201	31,636	112,116	SH		SOLE		112,116	0	0
DOMTAR CORP COM NEW	COM	257559203	3,647	76,400	SH		SOLE		76,400	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	1,949	48,500	SH		SOLE		48,500	0	0
DOVER CORP COM	COM	260003108	4,853	66,300	SH		SOLE		66,300	0	0
DOWDUPONT INC COM	COM	26078J100	134,614	2,042,082	SH		SOLE		1,980,657	0	61,425
DOWDUPONT INC COM	COM	26078J100	32	513	SH		OTR		0	0	513
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	11,572	94,854	SH		SOLE		94,854	0	0
DUKE REALTY CORP COM NEW	COM	264411505	79,075	2,723,900	SH		SOLE		2,723,900	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	221,461	2,800,462	SH		SOLE		2,750,620	0	49,842
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	14	179	SH		OTR		0	0	179
DUNKIN BRANDS GROUP INC COM	COM	265504100	76,325	1,105,045	SH		SOLE		1,030,734	0	74,311
DYCOM INDS INC COM	COM	267475101	13,088	138,480	SH		SOLE		138,480	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	4,273	280,185	SH		SOLE		280,185	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	1,260	82,641	SH		OTR		82,641	0	0
EOG RES INC COM	COM	26875P101	65,599	527,197	SH		SOLE		505,315	0	21,882
EOG RES INC COM	COM	26875P101	26	221	SH		OTR		0	0	221
EQT CORP COM	COM	26884L109	61,554	1,115,513	SH		SOLE		1,031,293	0	84,220
E TRADE FINANCIAL CORP COM NEW	COM	269246401	112,273	1,835,730	SH		SOLE		1,835,730	0	0
EVO PMTS INC CL A COM	COM	26927E104	4,355	211,601	SH		SOLE		198,337	0	13,264
EAGLE MATERIALS INC COM	COM	26969P108	67,801	645,912	SH		SOLE		608,013	0	37,899
EAST WEST BANCORP INC COM	COM	27579R104	109,006	1,671,871	SH		SOLE		1,592,162	0	79,709
EAST WEST BANCORP INC COM	COM	27579R104	29	431	SH		OTR		0	0	431
EASTMAN CHEM CO COM	COM	277432100	25,705	257,156	SH		SOLE		257,156	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	8,721	167,100	SH		SOLE		167,100	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	7,534	257,572	SH		SOLE		257,572	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	2,222	75,966	SH		OTR		75,966	0	0
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0	CV	27875TAA9	24,165	23,258,000	PRN		SOLE		23,258,000	0	0
ECOLAB INC COM	COM	278865100	22,481	160,200	SH		SOLE		160,200	0	0
EDISON INTL COM	COM	281020107	43,093	681,100	SH		SOLE		681,100	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	38,609	265,227	SH		SOLE		265,227	0	0
8X8 INC NEW COM	COM	282914100	6,708	334,553	SH		SOLE		334,553	0	0
8X8 INC NEW COM	COM	282914100	1,985	99,012	SH		OTR		99,012	0	0
ELECTROCORE INC COM	COM	28531P103	5,111	309,561	SH		SOLE		309,561	0	0
ELECTROCORE INC COM	COM	28531P103	748	45,300	SH		OTR		45,300	0	0
ELECTRONIC ARTS INC COM	COM	285512109	57,122	405,062	SH		SOLE		405,062	0	0
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0	CV	286082AC6	6,844	6,913,000	PRN		SOLE		6,913,000	0	0
EMCOR GROUP INC COM	COM	29084Q100	13,034	171,097	SH		SOLE		171,097	0	0
EMERSON ELEC CO COM	COM	291011104	22,961	332,100	SH		SOLE		332,100	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	117,150	1,729,918	SH		SOLE		1,637,000	0	92,918
ENERGEN CORP COM	COM	29265N108	33,778	463,852	SH		SOLE		463,852	0	0
ENSCO JERSEY FIN LTD NOTE 3.000 1/3	CV	29359WAB1	12,017	12,906,000	PRN		SOLE		12,906,000	0	0
ENTEGRIS INC COM	COM	29362U104	57,357	1,691,946	SH		SOLE		1,554,708	0	137,238
ENTERGY CORP NEW COM	COM	29364G103	18,958	234,662	SH		SOLE		234,662	0	0
ENVESTNET INC NOTE 1.75012/1	CV	29404KAA4	2,853	2,703,000	PRN		SOLE		2,703,000	0	0
EPAM SYS INC COM	COM	29414B104	36,590	294,300	SH		SOLE		278,017	0	16,283
ENVISION HEALTHCARE CORP COM	COM	29414D100	9,321	211,800	SH		SOLE		211,800	0	0
ESSEX PPTY TR INC COM	COM	297178105	64,645	270,400	SH		SOLE		270,400	0	0
ETSY INC COM	COM	29786A106	25,320	600,152	SH		SOLE		566,955	0	33,197
EURONET WORLDWIDE INC COM	COM	298736109	9,155	109,283	SH		SOLE		109,283	0	0
EVERCORE INC CLASS A	COM	29977A105	34,606	328,176	SH		SOLE		309,814	0	18,362
EVERBRIDGE INC COM	COM	29978A104	82,616	1,742,217	SH		SOLE		1,689,159	0	53,058
EVERBRIDGE INC COM	COM	29978A104	5,201	109,672	SH		OTR		109,672	0	0
EVERGY INC COM	COM	30034W106	89,460	1,593,235	SH		SOLE		1,593,235	0	0
EVERSOURCE ENERGY COM	COM	30040W108	26,205	447,100	SH		SOLE		447,100	0	0
EVERQUOTE INC COM CL A	COM	30041R108	4,540	250,550	SH		SOLE		250,550	0	0
EVERQUOTE INC COM CL A	COM	30041R108	1,334	73,610	SH		OTR		73,610	0	0
EXACT SCIENCES CORP COM	COM	30063P105	70,152	1,173,304	SH		SOLE		1,146,515	0	26,789
EXACT SCIENCES CORP DBCV 1.000 1/1	CV	30063PAA3	28,316	26,859,000	PRN		SOLE		26,859,000	0	0
EXELON CORP COM	COM	30161N101	64,202	1,507,100	SH		SOLE		1,507,100	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	23,165	316,891	SH		SOLE		316,891	0	0
EXPONENT INC COM	COM	30214U102	4,308	89,200	SH		SOLE		89,200	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	4,887	63,300	SH		SOLE		63,300	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	23,445	234,900	SH		SOLE		234,900	0	0
EZCORP INC CL A NON VTG	COM	302301106	3,870	321,192	SH		SOLE		321,192	0	0
EZCORP INC NOTE 2.125 6/1	CV	302301AB2	2,820	2,776,000	PRN		SOLE		2,776,000	0	0
EXXON MOBIL CORP COM	COM	30231G102	59,946	724,600	SH		SOLE		724,600	0	0
FLIR SYS INC COM	COM	302445101	112,594	2,166,517	SH		SOLE		2,017,750	0	148,767
F M C CORP COM NEW	COM	302491303	32,429	363,512	SH		SOLE		363,512	0	0
FCB FINL HLDGS INC CL A	COM	30255G103	10,315	175,432	SH		SOLE		175,432	0	0
FB FINL CORP COM	COM	30257X104	5,105	125,359	SH		SOLE		125,359	0	0
FACEBOOK INC CL A	COM	30303M102	170,781	878,864	SH		SOLE		878,864	0	0
FAIR ISAAC CORP COM	COM	303250104	29,848	154,396	SH		SOLE		154,396	0	0
FASTENAL CO COM	COM	311900104	20,166	419,000	SH		SOLE		419,000	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	34,953	276,200	SH		SOLE		276,200	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	30,725	1,319,256	SH		SOLE		1,319,256	0	0
FEDEX CORP COM	COM	31428X106	48,682	214,400	SH		SOLE		214,400	0	0
FIBROGEN INC COM	COM	31572Q808	38,781	619,500	SH		SOLE		591,171	0	28,329
FIDELITY NATL INFORMATION SV COM	COM	31620M106	91,858	866,337	SH		SOLE		810,685	0	55,652
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	71,907	1,911,395	SH		SOLE		1,833,687	0	77,708
FIFTH THIRD BANCORP COM	COM	316773100	36,311	1,265,200	SH		SOLE		1,265,200	0	0
FIREEYE INC COM	COM	31816Q101	77,058	5,007,012	SH		SOLE		4,679,914	0	327,098
FIREEYE INC NOTE 1.000 6/0	CV	31816QAB7	5,290	5,525,000	PRN		SOLE		5,525,000	0	0
FIREEYE INC NOTE 1.625 6/0	CV	31816QAD3	19,286	21,000,000	PRN		SOLE		21,000,000	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	87,953	4,930,100	SH		SOLE		4,726,797	0	203,303
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	24,454	733,465	SH		SOLE		733,465	0	0
FIRST MERCHANTS CORP COM	COM	320817109	28,962	624,178	SH		SOLE		624,178	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	10,693	110,480	SH		SOLE		110,480	0	0
FIRSTCASH INC COM	COM	33767D105	21,555	239,903	SH		SOLE		239,903	0	0
FIRSTENERGY CORP COM	COM	337932107	42,247	1,176,478	SH		SOLE		1,176,478	0	0
FIVE BELOW INC COM	COM	33829M101	29,294	299,801	SH		SOLE		299,801	0	0
FIVE9 INC COM	COM	338307101	43,238	1,250,747	SH		SOLE		1,196,373	0	54,374
FIVE9 INC COM	COM	338307101	2,721	78,713	SH		OTR		78,713	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	15,429	73,244	SH		SOLE		73,244	0	0
FLOWERS FOODS INC COM	COM	343498101	5,303	254,600	SH		SOLE		254,600	0	0
FLOWSERVE CORP COM	COM	34354P105	34,010	841,835	SH		SOLE		841,835	0	0
FOOT LOCKER INC COM	COM	344849104	38,413	729,599	SH		SOLE		665,022	0	64,577
FORD MTR CO DEL COM PAR $0.01	COM	345370860	77,935	7,040,200	SH		SOLE		7,040,200	0	0
FORTIVE CORP COM	COM	34959J108	15,468	200,594	SH		SOLE		200,594	0	0
GDS HLDGS LTD SPONSORED ADR	ADR	36165L108	20,637	514,779	SH		SOLE		514,779	0	0
GGP INC COM	COM	36174X101	30,230	1,479,700	SH		SOLE		1,479,700	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	107,614	771,206	SH		SOLE		757,106	0	14,100
GAIA INC NEW CL A	COM	36269P104	5,833	288,074	SH		SOLE		288,074	0	0
GAIA INC NEW CL A	COM	36269P104	1,709	84,406	SH		OTR		84,406	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	44,488	681,500	SH		SOLE		681,500	0	0
GENERAC HLDGS INC COM	COM	368736104	13,887	268,456	SH		SOLE		253,412	0	15,044
GENERAL DYNAMICS CORP COM	COM	369550108	57,793	310,031	SH		SOLE		301,162	0	8,869
GENERAL DYNAMICS CORP COM	COM	369550108	36	181	SH		OTR		0	0	181
GENERAL MLS INC COM	COM	370334104	12,322	278,400	SH		SOLE		278,400	0	0
GENESCO INC COM	COM	371532102	2,700	68,000	SH		SOLE		68,000	0	0
GENESEE & WYO INC CL A	COM	371559105	7,417	91,213	SH		SOLE		91,213	0	0
GENTEX CORP COM	COM	371901109	38,001	1,650,800	SH		SOLE		1,650,800	0	0
GIBRALTAR INDS INC COM	COM	374689107	19,810	528,263	SH		SOLE		528,263	0	0
GILEAD SCIENCES INC COM	COM	375558103	29,996	423,438	SH		SOLE		407,453	0	15,985
GLAUKOS CORP COM	COM	377322102	41,840	1,029,532	SH		SOLE		994,880	0	34,652
GLAUKOS CORP COM	COM	377322102	1,815	44,671	SH		OTR		44,671	0	0
GLOBAL PMTS INC COM	COM	37940X102	18,163	162,911	SH		SOLE		162,911	0	0
GODADDY INC CL A	COM	380237107	44,647	632,399	SH		SOLE		632,399	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	44,199	200,387	SH		SOLE		191,972	0	8,415
GOLDMAN SACHS GROUP INC COM	COM	38141G104	25	106	SH		OTR		0	0	106
GOOSEHEAD INS INC COM CL A	COM	38267D109	23,982	960,826	SH		SOLE		960,826	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	1,648	66,035	SH		OTR		66,035	0	0
GRACO INC COM	COM	384109104	14,542	321,580	SH		SOLE		321,580	0	0
GRAND CANYON ED INC COM	COM	38526M106	71,567	641,224	SH		SOLE		615,875	0	25,349
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	57,870	3,988,300	SH		SOLE		3,988,300	0	0
GRUBHUB INC COM	COM	400110102	60,869	580,199	SH		SOLE		570,713	0	9,486
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1	CV	40171VAA8	11,216	10,994,000	PRN		SOLE		10,994,000	0	0
HCA HEALTHCARE INC COM	COM	40412C101	10,155	98,976	SH		SOLE		94,750	0	4,226
HCA HEALTHCARE INC COM	COM	40412C101	11	120	SH		OTR		0	0	120
HD SUPPLY HLDGS INC COM	COM	40416M105	3,054	71,200	SH		SOLE		71,200	0	0
HALLIBURTON CO COM	COM	406216101	1,862	41,326	SH		SOLE		38,314	0	3,012
HALLIBURTON CO COM	COM	406216101	19	351	SH		OTR		0	0	351
HALYARD HEALTH INC COM	COM	40650V100	21,824	381,199	SH		SOLE		381,199	0	0
HAMILTON LANE INC CL A	COM	407497106	37,491	781,555	SH		SOLE		744,559	0	36,996
HAMILTON LANE INC CL A	COM	407497106	1,553	32,365	SH		OTR		32,365	0	0
HANOVER INS GROUP INC COM	COM	410867105	93,277	780,171	SH		SOLE		738,163	0	42,008
HARRIS CORP DEL COM	COM	413875105	25,280	174,900	SH		SOLE		174,900	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	143,289	2,802,437	SH		SOLE		2,747,117	0	55,320
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	22	406	SH		OTR		0	0	406
HASBRO INC COM	COM	418056107	3,259	35,300	SH		SOLE		35,300	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	7,901	182,938	SH		SOLE		182,938	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	22,907	849,674	SH		SOLE		849,674	0	0
HEALTHEQUITY INC COM	COM	42226A107	65,689	874,687	SH		SOLE		849,812	0	24,875
HELMERICH & PAYNE INC COM	COM	423452101	21,396	335,564	SH		SOLE		308,455	0	27,109
HENRY JACK & ASSOC INC COM	COM	426281101	13,129	100,712	SH		SOLE		100,712	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	6,592	388,020	SH		SOLE		388,020	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	1,942	114,308	SH		OTR		114,308	0	0
HERBALIFE LTD NOTE 2.000 8/1	CV	42703MAB9	13,866	10,700,000	PRN		SOLE		10,700,000	0	0
HERSHEY CO COM	COM	427866108	6,936	74,531	SH		SOLE		74,531	0	0
HESS CORP COM	COM	42809H107	45,371	678,300	SH		SOLE		678,300	0	0
HESS CORP DEP PDF SR A	CVPFD	42809H404	35,431	470,151	SH		SOLE		470,151	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	38,368	756,325	SH		SOLE		715,428	0	40,897
HILL ROM HLDGS INC COM	COM	431475102	105,745	1,210,729	SH		SOLE		1,146,249	0	64,480
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	9,580	121,025	SH		SOLE		121,025	0	0
HOLLYFRONTIER CORP COM	COM	436106108	2,121	31,000	SH		SOLE		31,000	0	0
HOLOGIC INC COM	COM	436440101	2,969	74,700	SH		SOLE		74,700	0	0
HOME DEPOT INC COM	COM	437076102	121,405	622,270	SH		SOLE		606,566	0	15,704
HOME DEPOT INC COM	COM	437076102	6	30	SH		OTR		0	0	30
HOMOLOGY MEDICINES INC COM	COM	438083107	5,045	247,310	SH		SOLE		247,310	0	0
HOMOLOGY MEDICINES INC COM	COM	438083107	1,494	73,217	SH		OTR		73,217	0	0
HONEYWELL INTL INC COM	COM	438516106	122,488	850,316	SH		SOLE		823,519	0	26,797
HONEYWELL INTL INC COM	COM	438516106	23	160	SH		OTR		0	0	160
HORMEL FOODS CORP COM	COM	440452100	30,244	812,800	SH		SOLE		812,800	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	18,459	876,100	SH		SOLE		876,100	0	0
HUBBELL INC COM	COM	443510607	107,307	1,014,823	SH		SOLE		999,983	0	14,840
HUBSPOT INC COM	COM	443573100	73,597	586,900	SH		SOLE		567,305	0	19,595
HUBSPOT INC NOTE 0.250 6/0	CV	443573AB6	14,860	10,384,000	PRN		SOLE		10,384,000	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	23,995	197,411	SH		SOLE		197,411	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	21,419	98,800	SH		SOLE		98,800	0	0
HUNTSMAN CORP COM	COM	447011107	38,585	1,321,401	SH		SOLE		1,321,401	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	3,223	98,000	SH		SOLE		98,000	0	0
IAC INTERACTIVECORP COM	COM	44919P508	9,627	63,130	SH		SOLE		63,130	0	0
ICF INTL INC COM	COM	44925C103	16,294	229,330	SH		SOLE		229,330	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	22,656	279,255	SH		SOLE		274,810	0	4,445
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	4,748	58,527	SH		OTR		58,527	0	0
ITT INC COM	COM	45073V108	18,793	359,531	SH		SOLE		359,531	0	0
ICICI BK LTD ADR	ADR	45104G104	5,790	721,089	SH		SOLE	��	721,089	0	0
IDACORP INC COM	COM	451107106	23,920	259,325	SH		SOLE		259,325	0	0
IDEX CORP COM	COM	45167R104	13,732	100,613	SH		SOLE		100,613	0	0
IDEXX LABS INC COM	COM	45168D104	96,513	442,842	SH		SOLE		442,842	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	16,833	121,500	SH		SOLE		121,500	0	0
ILLUMINA INC COM	COM	452327109	114,115	408,589	SH		SOLE		408,589	0	0
ILLUMINA INC NOTE 0.500 6/1	CV	452327AH2	35,878	27,147,000	PRN		SOLE		27,147,000	0	0
IMAX CORP COM	COM	45245E109	16,312	736,433	SH		SOLE		736,433	0	0
IMMUNOMEDICS INC COM	COM	452907108	32,392	1,368,482	SH		SOLE		1,306,545	0	61,937
IMMUNOMEDICS INC COM	COM	452907108	1,716	72,477	SH		OTR		72,477	0	0
INSMED INC COM PAR $.01	COM	457669307	14,666	620,112	SH		SOLE		596,364	0	23,748
INSMED INC NOTE 1.750 1/1	CV	457669AA7	13,858	15,034,000	PRN		SOLE		15,034,000	0	0
INPHI CORP NOTE 1.12512/0	CV	45772FAB3	4,186	3,896,000	PRN		SOLE		3,896,000	0	0
INSPERITY INC COM	COM	45778Q107	28,745	301,785	SH		SOLE		285,100	0	16,685
INOGEN INC COM	COM	45780L104	28,901	155,108	SH		SOLE		146,538	0	8,570
INSTRUCTURE INC COM	COM	45781U103	21,856	513,651	SH		SOLE		496,009	0	17,642
INSTRUCTURE INC COM	COM	45781U103	2,422	56,923	SH		OTR		56,923	0	0
INSULET CORP COM	COM	45784P101	88,726	1,035,311	SH		SOLE		996,414	0	38,897
INSULET CORP NOTE 1.250 9/1	CV	45784PAF8	29,820	19,589,000	PRN		SOLE		19,589,000	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	36,924	573,267	SH		SOLE		541,356	0	31,911
INTEL CORP COM	COM	458140100	237,859	4,784,940	SH		SOLE		4,711,478	0	73,462
INTEL CORP COM	COM	458140100	29	562	SH		OTR		0	0	562
INTEL CORP SDCV 3.250 8/0	CV	458140AF7	48,567	20,265,000	PRN		SOLE		20,265,000	0	0
INTERDIGITAL INC COM	COM	45867G101	7,133	88,168	SH		SOLE		88,168	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	125,114	895,587	SH		SOLE		895,587	0	0
INTL PAPER CO COM	COM	460146103	4,094	78,617	SH		SOLE		78,617	0	0
INTERSECT ENT INC COM	COM	46071F103	10,971	292,948	SH		SOLE		292,948	0	0
INTERSECT ENT INC COM	COM	46071F103	3,235	86,374	SH		OTR		86,374	0	0
INTUIT COM	COM	461202103	59,061	289,082	SH		SOLE		289,082	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	104,154	217,676	SH		SOLE		217,676	0	0
INVESCO EXCHNG TRADED FD TR SR LN ETF	COM	46138G508	157,127	6,834,585	SH		SOLE		6,834,585	0	0
INVITATION HOMES INC COM	COM	46187W107	22,723	985,400	SH		SOLE		985,400	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	362,702	3,480,829	SH		SOLE		3,413,578	0	67,251
JPMORGAN CHASE & CO COM	COM	46625H100	86	791	SH		OTR		0	0	791
JABIL INC COM	COM	466313103	2,855	103,200	SH		SOLE		103,200	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	93,049	1,465,577	SH		SOLE		1,376,775	0	88,802
JOHNSON & JOHNSON COM	COM	478160104	250,372	2,063,389	SH		SOLE		2,019,865	0	43,524
JOHNSON & JOHNSON COM	COM	478160104	56	446	SH		OTR		0	0	446
JONES LANG LASALLE INC COM	COM	48020Q107	3,834	23,100	SH		SOLE		23,100	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	5,171	188,600	SH		SOLE		188,600	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	39,034	712,300	SH		SOLE		712,300	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	24,427	230,526	SH		SOLE		230,526	0	0
KB HOME NOTE 1.375 2/0	CV	48666KAS8	6,251	5,743,000	PRN		SOLE		5,743,000	0	0
KELLOGG CO COM	COM	487836108	26,313	376,600	SH		SOLE		376,600	0	0
KEYCORP NEW COM	COM	493267108	140,412	7,185,900	SH		SOLE		7,185,900	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	29,256	495,608	SH		SOLE		495,608	0	0
KIMBERLY CLARK CORP COM	COM	494368103	111,571	1,059,150	SH		SOLE		1,059,150	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	36,137	2,045,100	SH		SOLE		2,045,100	0	0
KIRBY CORP COM	COM	497266106	21,241	254,074	SH		SOLE		254,074	0	0
KOHLS CORP COM	COM	500255104	38,666	530,400	SH		SOLE		530,400	0	0
KRAFT HEINZ CO COM	COM	500754106	73,335	1,167,381	SH		SOLE		1,167,381	0	0
KROGER CO COM	COM	501044101	20,914	735,100	SH		SOLE		735,100	0	0
LGI HOMES INC COM	COM	50187T106	19,036	329,741	SH		SOLE		318,981	0	10,760
LGI HOMES INC COM	COM	50187T106	2,313	40,059	SH		OTR		40,059	0	0
LPL FINL HLDGS INC COM	COM	50212V100	36,191	552,200	SH		SOLE		552,200	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	5,709	31,800	SH		SOLE		31,800	0	0
LAM RESEARCH CORP COM	COM	512807108	25,800	149,264	SH		SOLE		149,264	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	22,149	323,291	SH		SOLE		323,291	0	0
LANDSTAR SYS INC COM	COM	515098101	3,058	28,000	SH		SOLE		28,000	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	1,772	23,200	SH		SOLE		23,200	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	14,690	102,949	SH		SOLE		102,949	0	0
LAWSON PRODS INC COM	COM	520776105	4,390	180,276	SH		SOLE		180,276	0	0
LEGGETT & PLATT INC COM	COM	524660107	2,009	45,000	SH		SOLE		45,000	0	0
LEIDOS HLDGS INC COM	COM	525327102	8,402	142,400	SH		SOLE		142,400	0	0
LENNAR CORP CL A	COM	526057104	71,050	1,353,334	SH		SOLE		1,288,075	0	65,259
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3	CV	531229AF9	3,256	2,778,000	PRN		SOLE		2,778,000	0	0
LIGAND PHARMACEUTICALS INC NOTE 0.750 8/1	CV	53220KAD0	11,187	4,059,000	PRN		SOLE		4,059,000	0	0
LINCOLN NATL CORP IND COM	COM	534187109	24,302	390,400	SH		SOLE		390,400	0	0
LITTELFUSE INC COM	COM	537008104	74,746	327,573	SH		SOLE		310,245	0	17,328
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	93,881	1,932,892	SH		SOLE		1,775,260	0	157,632
LIVE OAK BANCSHARES INC COM	COM	53803X105	8,469	276,327	SH		SOLE		276,327	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	2,497	81,471	SH		OTR		81,471	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	69,058	233,753	SH		SOLE		233,753	0	0
LOVESAC COMPANY COM	COM	54738L109	3,608	173,867	SH		SOLE		173,867	0	0
LOVESAC COMPANY COM	COM	54738L109	1,061	51,133	SH		OTR		51,133	0	0
LOWES COS INC COM	COM	548661107	119,845	1,254,000	SH		SOLE		1,254,000	0	0
LOWES COS INC COM	COM	548661107	19	232	SH		OTR		0	0	232
LOXO ONCOLOGY INC COM	COM	548862101	92,333	532,238	SH		SOLE		518,941	0	13,297
LOXO ONCOLOGY INC COM	COM	548862101	1,059	6,104	SH		OTR		6,104	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	134,558	1,077,760	SH		SOLE		1,042,731	0	35,029
LUMENTUM HLDGS INC COM	COM	55024U109	15,835	273,492	SH		SOLE		258,311	0	15,181
LUMENTUM HLDGS INC NOTE 0.250 3/1	CV	55024UAB5	6,116	5,146,000	PRN		SOLE		5,146,000	0	0
M & T BK CORP COM	COM	55261F104	10,056	59,100	SH		SOLE		59,100	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	28,847	993,700	SH		SOLE		993,700	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	12,067	135,871	SH		SOLE		135,871	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	3,549	39,960	SH		OTR		39,960	0	0
MSCI INC COM	COM	55354G100	68,077	411,513	SH		SOLE		411,513	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	32,895	1,427,740	SH		SOLE		1,342,810	0	84,930
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1	CV	55608BAA3	14,973	15,048,000	PRN		SOLE		15,048,000	0	0
MACYS INC COM	COM	55616P104	3,103	82,900	SH		SOLE		82,900	0	0
MADDEN STEVEN LTD COM	COM	556269108	57,452	1,081,963	SH		SOLE		1,011,251	0	70,712
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	23,755	84,934	SH		SOLE		81,720	0	3,214
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	2,030	7,259	SH		OTR		7,259	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	26,109	622,544	SH		SOLE		622,544	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	4,668	111,300	SH		OTR		111,300	0	0
MANPOWERGROUP INC COM	COM	56418H100	23,667	275,000	SH		SOLE		275,000	0	0
MARATHON OIL CORP COM	COM	565849106	8,751	419,500	SH		SOLE		419,500	0	0
MARATHON PETE CORP COM	COM	56585A102	71,484	1,018,878	SH		SOLE		995,975	0	22,903
MARKETAXESS HLDGS INC COM	COM	57060D108	7,387	37,337	SH		SOLE		37,337	0	0
MASTEC INC COM	COM	576323109	80,106	1,578,434	SH		SOLE		1,530,892	0	47,542
MASTERCARD INCORPORATED CL A	COM	57636Q104	93,449	475,517	SH		SOLE		475,517	0	0
MATCH GROUP INC COM	COM	57665R106	17,704	456,990	SH		SOLE		456,990	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	9,032	77,800	SH		SOLE		77,800	0	0
MCDONALDS CORP COM	COM	580135101	93,535	596,942	SH		SOLE		588,801	0	8,141
MEDICINES CO NOTE 2.750 7/1	CV	584688AG0	9,696	9,595,000	PRN		SOLE		9,595,000	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	9,932	123,290	SH		SOLE		114,938	0	8,352
MELCO RESORT ENTERTAINMENT L ADR	ADR	585464100	15,854	566,203	SH		SOLE		566,203	0	0
MERCK & CO INC COM	COM	58933Y105	223,745	3,686,082	SH		SOLE		3,624,753	0	61,329
METLIFE INC COM	COM	59156R108	6,386	146,474	SH		SOLE		137,427	0	9,047
METLIFE INC COM	COM	59156R108	8	168	SH		OTR		0	0	168
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	13,783	23,820	SH		SOLE		23,820	0	0
MICROSOFT CORP COM	COM	594918104	374,043	3,793,156	SH		SOLE		3,756,766	0	36,390
MICROSOFT CORP COM	COM	594918104	36	380	SH		OTR		0	0	380
MICROCHIP TECHNOLOGY INC COM	COM	595017104	22,263	244,783	SH		SOLE		244,783	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	CV	595017AD6	48,754	27,902,000	PRN		SOLE		27,902,000	0	0
MICRON TECHNOLOGY INC NOTE 2.125 2/1	CV	595112AV5	18,690	3,900,000	PRN		SOLE		3,900,000	0	0
MICRON TECHNOLOGY INC NOTE 3.00011/1	CV	595112AY9	18,425	10,217,000	PRN		SOLE		10,217,000	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	5,275	52,400	SH		SOLE		52,400	0	0
MILACRON HLDGS CORP COM	COM	59870L106	18,252	964,202	SH		SOLE		964,202	0	0
MOBILE MINI INC COM	COM	60740F105	10,084	215,000	SH		SOLE		215,000	0	0
MOELIS & CO CL A	COM	60786M105	79,286	1,351,854	SH		SOLE		1,255,158	0	96,696
MOHAWK INDS INC COM	COM	608190104	30,631	142,956	SH		SOLE		142,956	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	37,746	385,398	SH		SOLE		360,333	0	25,065
MOLINA HEALTHCARE INC NOTE 1.125 1/1	CV	60855RAC4	33,589	13,843,000	PRN		SOLE		13,843,000	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	5,151	75,700	SH		SOLE		75,700	0	0
MONDELEZ INTL INC CL A	COM	609207105	140,485	3,426,475	SH		SOLE		3,347,215	0	79,260
MONDELEZ INTL INC CL A	COM	609207105	13	341	SH		OTR		0	0	341
MONOLITHIC PWR SYS INC COM	COM	609839105	43,645	326,513	SH		SOLE		306,362	0	20,151
MOODYS CORP COM	COM	615369105	15,816	92,731	SH		SOLE		92,731	0	0
MORGAN STANLEY COM NEW	COM	617446448	911	19,222	SH		SOLE		19,222	0	0
MOVADO GROUP INC COM	COM	624580106	2,657	55,000	SH		SOLE		55,000	0	0
MYOKARDIA INC COM	COM	62857M105	8,568	172,575	SH		SOLE		172,575	0	0
MYOKARDIA INC COM	COM	62857M105	2,521	50,782	SH		OTR		50,782	0	0
NV5 GLOBAL INC COM	COM	62945V109	19,091	275,486	SH		SOLE		275,486	0	0
NV5 GLOBAL INC COM	COM	62945V109	5,646	81,467	SH		OTR		81,467	0	0
NATIONAL COMM CORP COM	COM	63546L102	5,877	126,941	SH		SOLE		126,941	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	6,128	141,200	SH		SOLE		141,200	0	0
NAVISTAR INTL CORP NEW NOTE 4.50010/1	CV	63934EAQ1	3,021	3,000,000	PRN		SOLE		3,000,000	0	0
NAVISTAR INTL CORP NEW NOTE 4.750 4/1	CV	63934EAS7	5,814	5,628,000	PRN		SOLE		5,628,000	0	0
NEENAH INC COM	COM	640079109	17,237	203,152	SH		SOLE		203,152	0	0
NETAPP INC COM	COM	64110D104	99,078	1,261,655	SH		SOLE		1,261,655	0	0
NETFLIX INC COM	COM	64110L106	163,584	417,915	SH		SOLE		417,915	0	0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	CV	64125CAD1	30,091	20,814,000	PRN		SOLE		20,814,000	0	0
NEURONETICS INC COM	COM	64131A105	4,734	177,897	SH		SOLE		177,897	0	0
NEURONETICS INC COM	COM	64131A105	1,386	52,103	SH		OTR		52,103	0	0
NEVRO CORP NOTE 1.750 6/0	CV	64157FAA1	2,803	2,570,000	PRN		SOLE		2,570,000	0	0
NEW RELIC INC COM	COM	64829B100	68,027	676,282	SH		SOLE		657,022	0	19,260
NEWELL BRANDS INC COM	COM	651229106	34,804	1,349,500	SH		SOLE		1,349,500	0	0
NEXTERA ENERGY INC COM	COM	65339F101	119,599	716,034	SH		SOLE		689,927	0	26,107
NEXTERA ENERGY INC COM	COM	65339F101	26	158	SH		OTR		0	0	158
NEXTERA ENERGY INC UNIT 08/31/2018	CVPFD	65339F846	23,557	317,241	SH		SOLE		317,241	0	0
NIKE INC CL B	COM	654106103	95,011	1,192,409	SH		SOLE		1,192,409	0	0
NISOURCE INC COM	COM	65473P105	74,115	2,820,208	SH		SOLE		2,557,869	0	262,339
NLIGHT INC COM	COM	65487K100	4,430	134,000	SH		SOLE		134,000	0	0
NOBLE ENERGY INC COM	COM	655044105	33,708	955,448	SH		SOLE		955,448	0	0
NORTHERN TR CORP COM	COM	665859104	18,037	175,300	SH		SOLE		175,300	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	93,832	304,948	SH		SOLE		301,154	0	3,794
NORTHROP GRUMMAN CORP COM	COM	666807102	7	21	SH		OTR		0	0	21
NOVARTIS A G SPONSORED ADR	ADR	66987V109	56,102	742,678	SH		SOLE		712,740	0	29,938
NOVARTIS A G SPONSORED ADR	ADR	66987V109	24	310	SH		OTR		0	0	310
NOVELLUS SYS INC NOTE 2.625 5/1	CV	670008AD3	7,675	1,478,000	PRN		SOLE		1,478,000	0	0
NUCOR CORP COM	COM	670346105	39,107	625,719	SH		SOLE		605,072	0	20,647
NUCOR CORP COM	COM	670346105	5	78	SH		OTR		0	0	78
NVIDIA CORP COM	COM	67066G104	53,414	225,472	SH		SOLE		225,472	0	0
NUVASIVE INC NOTE 2.250 3/1	CV	670704AG0	10,130	9,327,000	PRN		SOLE		9,327,000	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	38,859	142,043	SH		SOLE		138,176	0	3,867
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	4	14	SH		OTR		0	0	14
OASIS PETE INC NEW NOTE 2.625 9/1	CV	674215AJ7	11,540	8,877,000	PRN		SOLE		8,877,000	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	42,616	509,270	SH		SOLE		509,270	0	0
OCEANEERING INTL INC COM	COM	675232102	15,276	600,000	SH		SOLE		600,000	0	0
OKTA INC CL A	COM	679295105	33,671	668,483	SH		SOLE		631,475	0	37,008
OLD DOMINION FGHT LINES INC COM	COM	679580100	94,185	632,287	SH		SOLE		603,851	0	28,436
OLD REP INTL CORP COM	COM	680223104	33,737	1,694,500	SH		SOLE		1,694,500	0	0
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	31,776	438,283	SH		SOLE		438,283	0	0
ONEOK INC NEW COM	COM	682680103	42,912	614,522	SH		SOLE		614,522	0	0
ORACLE CORP COM	COM	68389X105	71,868	1,631,138	SH		SOLE		1,568,629	0	62,509
ORACLE CORP COM	COM	68389X105	23	509	SH		OTR		0	0	509
OWENS CORNING NEW COM	COM	690742101	705	11,121	SH		SOLE		11,121	0	0
OWENS CORNING NEW COM	COM	690742101	8	118	SH		OTR		0	0	118
OWENS ILL INC COM NEW	COM	690768403	7,545	448,856	SH		SOLE		448,856	0	0
OXFORD INDS INC COM	COM	691497309	17,436	210,122	SH		SOLE		210,122	0	0
PDC ENERGY INC NOTE 1.125 9/1	CV	69327RAD3	6,497	6,190,000	PRN		SOLE		6,190,000	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	23,507	174,000	SH		SOLE		174,000	0	0
PPG INDS INC COM	COM	693506107	23,598	227,492	SH		SOLE		227,492	0	0
PPL CORP COM	COM	69351T106	89,339	3,129,200	SH		SOLE		3,129,200	0	0
PVH CORP COM	COM	693656100	9,283	62,000	SH		SOLE		62,000	0	0
PTC INC COM	COM	69370C100	7,247	77,251	SH		SOLE		77,251	0	0
PACCAR INC COM	COM	693718108	4,374	70,600	SH		SOLE		70,600	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	3,439	90,139	SH		SOLE		90,139	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	1,013	26,553	SH		OTR		26,553	0	0
PACKAGING CORP AMER COM	COM	695156109	59,880	535,649	SH		SOLE		535,649	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	46,432	225,978	SH		SOLE		225,978	0	0
PALO ALTO NETWORKS INC NOTE 7/0	CV	697435AB1	27,054	14,532,000	PRN		SOLE		14,532,000	0	0
PARKER HANNIFIN CORP COM	COM	701094104	26,660	171,063	SH		SOLE		171,063	0	0
PARSLEY ENERGY INC CL A	COM	701877102	60,964	2,013,344	SH		SOLE		1,894,255	0	119,089
PATTERSON UTI ENERGY INC COM	COM	703481101	14,658	814,316	SH		SOLE		814,316	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	30,550	309,115	SH		SOLE		292,017	0	17,098
PAYLOCITY HLDG CORP COM	COM	70438V106	41,370	702,856	SH		SOLE		682,655	0	20,201
PAYPAL HLDGS INC COM	COM	70450Y103	59,177	710,668	SH		SOLE		701,111	0	9,557
PEBBLEBROOK HOTEL TR COM	COM	70509V100	42,666	1,099,646	SH		SOLE		1,018,917	0	80,729
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	4,301	91,800	SH		SOLE		91,800	0	0
PENUMBRA INC COM	COM	70975L107	112,230	812,378	SH		SOLE		788,490	0	23,888
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	18,229	1,007,700	SH		SOLE		1,007,700	0	0
PEPSICO INC COM	COM	713448108	68,644	630,514	SH		SOLE		619,318	0	11,196
PEPSICO INC COM	COM	713448108	7	71	SH		OTR		0	0	71
PERKINELMER INC COM	COM	714046109	100,174	1,367,934	SH		SOLE		1,285,958	0	81,976
PERSPECTA INC COM	COM	715347100	1,531	74,500	SH		SOLE		74,500	0	0
PETIQ INC COM CL A	COM	71639T106	3,684	137,150	SH		SOLE		137,150	0	0
PETIQ INC COM CL A	COM	71639T106	1,091	40,602	SH		OTR		40,602	0	0
PFIZER INC COM	COM	717081103	204,786	5,644,600	SH		SOLE		5,644,600	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	70,191	869,352	SH		SOLE		857,311	0	12,041
PINNACLE FOODS INC DEL COM	COM	72348P104	7,389	113,577	SH		SOLE		113,577	0	0
PINNACLE ENTMT INC NEW COM	COM	72348Y105	6,746	200,000	SH		SOLE		200,000	0	0
PLANET FITNESS INC CL A	COM	72703H101	101,943	2,320,041	SH		SOLE		2,243,616	0	76,425
PLANTRONICS INC NEW COM	COM	727493108	79,621	1,044,211	SH		SOLE		993,227	0	50,984
POLYONE CORP COM	COM	73179P106	16,345	378,172	SH		SOLE		378,172	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	71,111	612,551	SH		SOLE		612,551	0	0
PRICELINE GRP INC NOTE 0.350 6/1	CV	741503AS5	15,987	10,310,000	PRN		SOLE		10,310,000	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	14,502	532,569	SH		SOLE		532,569	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	103,812	1,329,900	SH		SOLE		1,329,900	0	0
PROLOGIS INC COM	COM	74340W103	97,977	1,491,500	SH		SOLE		1,447,028	0	44,472
PROLOGIS INC COM	COM	74340W103	9	137	SH		OTR		0	0	137
PROOFPOINT INC COM	COM	743424103	29,658	257,201	SH		SOLE		242,970	0	14,231
PROOFPOINT INC DBCV 0.750 6/1	CV	743424AD5	17,939	12,189,000	PRN		SOLE		12,189,000	0	0
PROTO LABS INC COM	COM	743713109	37,071	311,650	SH		SOLE		300,710	0	10,940
PROVIDENCE SVC CORP COM	COM	743815102	3,950	50,282	SH		SOLE		50,282	0	0
PRUDENTIAL FINL INC COM	COM	744320102	38,049	406,900	SH		SOLE		406,900	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	9,296	171,700	SH		SOLE		171,700	0	0
PURE STORAGE INC CL A	COM	74624M102	6,583	275,656	SH		SOLE		275,656	0	0
QORVO INC COM	COM	74736K101	33,224	414,425	SH		SOLE		414,425	0	0
QUALCOMM INC COM	COM	747525103	102,839	1,832,483	SH		SOLE		1,832,483	0	0
QUIDEL CORP NOTE 3.25012/1	CV	74838JAA9	15,514	7,255,000	PRN		SOLE		7,255,000	0	0
RPM INTL INC COM	COM	749685103	18,627	319,400	SH		SOLE		319,400	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	53,687	600,864	SH		SOLE		548,491	0	52,373
RAYONIER INC COM	COM	754907103	25,354	655,317	SH		SOLE		655,317	0	0
RAYTHEON CO COM NEW	COM	755111507	137,611	712,348	SH		SOLE		712,348	0	0
RBC BEARINGS INC COM	COM	75524B104	17,575	136,442	SH		SOLE		128,578	0	7,864
REALPAGE INC NOTE 1.50011/1	CV	75606NAB5	33,782	23,757,000	PRN		SOLE		23,757,000	0	0
RED HAT INC COM	COM	756577102	21,855	162,648	SH		SOLE		162,648	0	0
RED HAT INC NOTE 0.25010/0	CV	756577AD4	10,125	5,542,000	PRN		SOLE		5,542,000	0	0
REGENCY CTRS CORP COM	COM	758849103	4,370	70,400	SH		SOLE		70,400	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	78,819	900,373	SH		SOLE		841,800	0	58,573
RENASANT CORP COM	COM	75970E107	15,819	347,514	SH		SOLE		347,514	0	0
REPLIGEN CORP COM	COM	759916109	10,049	213,621	SH		SOLE		213,621	0	0
REPLIGEN CORP COM	COM	759916109	1,355	28,798	SH		OTR		28,798	0	0
REPLIGEN CORP NOTE 2.125 6/0	CV	759916AA7	2,958	1,911,000	PRN		SOLE		1,911,000	0	0
REPUBLIC SVCS INC COM	COM	760759100	2,393	35,000	SH		SOLE		35,000	0	0
REXNORD CORP NEW COM	COM	76169B102	43,619	1,501,014	SH		SOLE		1,365,228	0	135,786
RINGCENTRAL INC CL A	COM	76680R206	36,226	514,939	SH		SOLE		486,448	0	28,491
RIO TINTO PLC SPONSORED ADR	ADR	767204100	5,862	105,658	SH		SOLE		105,658	0	0
ROBERT HALF INTL INC COM	COM	770323103	101,820	1,564,053	SH		SOLE		1,509,528	0	54,525
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	5,411	275,667	SH		SOLE		275,667	0	0
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	1,587	80,847	SH		OTR		80,847	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	3,549	21,351	SH		SOLE		21,351	0	0
ROKU INC COM CL A	COM	77543R102	67,478	1,583,238	SH		SOLE		1,530,940	0	52,298
ROPER TECHNOLOGIES INC COM	COM	776696106	101,698	368,593	SH		SOLE		368,593	0	0
ROSS STORES INC COM	COM	778296103	26,383	311,300	SH		SOLE		311,300	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	116,454	1,682,137	SH		SOLE		1,631,750	0	50,387
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	15	221	SH		OTR		0	0	221
ROYAL GOLD INC NOTE 2.875 6/1	CV	780287AA6	1,914	1,802,000	PRN		SOLE		1,802,000	0	0
RYDER SYS INC COM	COM	783549108	32,445	451,500	SH		SOLE		451,500	0	0
S&P GLOBAL INC COM	COM	78409V104	28,783	141,171	SH		SOLE		141,171	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	14,117	85,493	SH		SOLE		85,493	0	0
SL GREEN RLTY CORP COM	COM	78440X101	34,753	345,700	SH		SOLE		345,700	0	0
SLM CORP COM	COM	78442P106	7,670	669,896	SH		SOLE		669,896	0	0
SM ENERGY CO NOTE 1.500 7/0	CV	78454LAM2	3,844	3,713,000	PRN		SOLE		3,713,000	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	21,050	405,587	SH		SOLE		405,587	0	0
SP PLUS CORP COM	COM	78469C103	8,908	239,472	SH		SOLE		239,472	0	0
SVB FINL GROUP COM	COM	78486Q101	111,707	386,851	SH		SOLE		386,851	0	0
SABRE CORP COM	COM	78573M104	12,401	503,300	SH		SOLE		503,300	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	84,664	540,878	SH		SOLE		530,877	0	10,001
SALESFORCE COM INC COM	COM	79466L302	59,594	436,908	SH		SOLE		436,908	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	1,686	105,200	SH		SOLE		105,200	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	3,839	201,100	SH		SOLE		201,100	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	70,879	536,233	SH		SOLE		517,370	0	18,863
SCHLUMBERGER LTD COM	COM	806857108	96,510	1,439,800	SH		SOLE		1,439,800	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	52,551	1,028,394	SH		SOLE		1,028,394	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	18	324	SH		OTR		0	0	324
SCIENTIFIC GAMES CORP COM	COM	80874P109	56,235	1,144,144	SH		SOLE		1,127,010	0	17,134
SCORPIO TANKERS INC NOTE 3.000 5/1	CV	80918TAB5	29,843	29,308,000	PRN		SOLE		29,308,000	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	27,907	883,680	SH		SOLE		883,680	0	0
SEALED AIR CORP NEW COM	COM	81211K100	31,320	737,800	SH		SOLE		682,136	0	55,664
SEAWORLD ENTMT INC COM	COM	81282V100	9,907	454,037	SH		SOLE		454,037	0	0
SEMPRA ENERGY COM	COM	816851109	57,747	497,347	SH		SOLE		497,347	0	0
SENDGRID INC COM	COM	816883102	5,016	189,132	SH		SOLE		189,132	0	0
SENDGRID INC COM	COM	816883102	1,465	55,252	SH		OTR		55,252	0	0
SERVICE CORP INTL COM	COM	817565104	7,157	199,975	SH		SOLE		199,975	0	0
SERVICENOW INC COM	COM	81762P102	70,456	408,513	SH		SOLE		408,513	0	0
SERVICENOW INC NOTE 11/0	CV	81762PAB8	13,214	5,668,000	PRN		SOLE		5,668,000	0	0
SHAKE SHACK INC CL A	COM	819047101	56,444	852,890	SH		SOLE		852,890	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	21,815	53,525	SH		SOLE		53,525	0	0
SHOPIFY INC CL A	COM	82509L107	27,430	188,021	SH		SOLE		188,021	0	0
SIENTRA INC COM	COM	82621J105	5,948	304,852	SH		SOLE		304,852	0	0
SIENTRA INC COM	COM	82621J105	1,750	89,712	SH		OTR		89,712	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	117,712	920,489	SH		SOLE		872,173	0	48,316
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	12	98	SH		OTR		0	0	98
SILVER STD RES INC NOTE 2.875 2/0	CV	82823LAC0	5,685	5,746,000	PRN		SOLE		5,746,000	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	14,629	235,237	SH		SOLE		235,237	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	39,089	465,512	SH		SOLE		452,351	0	13,161
SKYWORKS SOLUTIONS INC COM	COM	83088M102	10,006	103,524	SH		SOLE		103,524	0	0
SMITH A O COM	COM	831865209	4,427	74,844	SH		SOLE		74,844	0	0
SMUCKER J M CO COM NEW	COM	832696405	42,369	394,200	SH		SOLE		394,200	0	0
SOLARCITY CORP NOTE 2.75011/0	CV	83416TAA8	23,819	24,000,000	PRN		SOLE		24,000,000	0	0
SOLARCITY CORP NOTE 1.62511/0	CV	83416TAC4	25,390	27,214,000	PRN		SOLE		27,214,000	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	COM	83418M103	6,773	473,954	SH		SOLE		473,954	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	COM	83418M103	1,998	139,794	SH		OTR		139,794	0	0
SONOCO PRODS CO COM	COM	835495102	10,789	205,500	SH		SOLE		205,500	0	0
SOUTHERN CO COM	COM	842587107	10,003	216,000	SH		SOLE		216,000	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	97,815	1,181,911	SH		SOLE	��	1,158,441	0	23,470
SPARK THERAPEUTICS INC COM	COM	84652J103	1,124	13,583	SH		OTR		13,583	0	0
SPLUNK INC COM	COM	848637104	37,947	382,878	SH		SOLE		382,878	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	43,060	1,951,074	SH		SOLE		1,822,700	0	128,374
SQUARE INC CL A	COM	852234103	45,037	730,642	SH		SOLE		730,642	0	0
SQUARE INC NOTE 0.375 3/0	CV	852234AB9	42,435	15,703,000	PRN		SOLE		15,703,000	0	0
STAMPS COM INC COM NEW	COM	852857200	65,506	258,867	SH		SOLE		250,615	0	8,252
STANLEY BLACK & DECKER INC COM	COM	854502101	17,990	135,455	SH		SOLE		135,455	0	0
STANLEY BLACK & DECKER INC UNIT 05/15/2020	CVPFD	854502887	4,019	38,354	SH		SOLE		38,354	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	32,278	1,486,800	SH		SOLE		1,486,800	0	0
STARWOOD PPTY TR INC NOTE 4.375 4/0	CV	85571BAH8	15,795	15,702,000	PRN		SOLE		15,702,000	0	0
STATE STR CORP COM	COM	857477103	54,471	585,146	SH		SOLE		559,635	0	25,511
STATE STR CORP COM	COM	857477103	21	207	SH		OTR		0	0	207
STEEL DYNAMICS INC COM	COM	858119100	25,856	562,700	SH		SOLE		562,700	0	0
STERLING BANCORP DEL COM	COM	85917A100	24,783	1,054,607	SH		SOLE		1,054,607	0	0
SUNPOWER CORP DBCV 4.000 1/1	CV	867652AL3	27,401	32,271,000	PRN		SOLE		32,271,000	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	2,751	282,400	SH		SOLE		282,400	0	0
SURFACE ONCOLOGY INC COM	COM	86877M209	5,875	360,186	SH		SOLE		360,186	0	0
SURFACE ONCOLOGY INC COM	COM	86877M209	1,732	106,212	SH		OTR		106,212	0	0
SYNCHRONY FINL COM	COM	87165B103	9,483	284,100	SH		SOLE		284,100	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	11,399	243,055	SH		SOLE		243,055	0	0
SYSCO CORP COM	COM	871829107	69,683	1,020,404	SH		SOLE		1,020,404	0	0
TCF FINL CORP COM	COM	872275102	39,558	1,606,747	SH		SOLE		1,606,747	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	40,201	734,000	SH		SOLE		734,000	0	0
TJX COS INC NEW COM	COM	872540109	65,812	691,451	SH		SOLE		691,451	0	0
T MOBILE US INC COM	COM	872590104	1,420	23,768	SH		SOLE		23,768	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	15,488	297,851	SH		SOLE		297,851	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	4,585	88,176	SH		OTR		88,176	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	4,587	125,473	SH		SOLE		125,473	0	0
TALEND S A ADS	ADR	874224207	38,037	610,749	SH		SOLE		588,555	0	22,194
TALEND S A ADS	ADR	874224207	3,819	61,313	SH		OTR		61,313	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	8,385	380,808	SH		SOLE		380,808	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	2,475	112,391	SH		OTR		112,391	0	0
TAPESTRY INC COM	COM	876030107	16,012	342,800	SH		SOLE		342,800	0	0
TARGET CORP COM	COM	87612E106	31,179	409,600	SH		SOLE		409,600	0	0
TELARIA INC COM	COM	879181105	3,193	790,324	SH		SOLE		790,324	0	0
TELADOC INC COM	COM	87918A105	21,204	365,272	SH		SOLE		345,162	0	20,110
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	74,889	376,214	SH		SOLE		355,744	0	20,470
TELEFLEX INC COM	COM	879369106	63,564	236,993	SH		SOLE		218,850	0	18,143
TESLA INC NOTE 0.250 3/0	CV	88160RAB7	39,250	35,577,000	PRN		SOLE		35,577,000	0	0
TESLA INC NOTE 1.250 3/0	CV	88160RAC5	16,052	14,213,000	PRN		SOLE		14,213,000	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	38,910	425,246	SH		SOLE		414,127	0	11,119
TEXAS INSTRS INC COM	COM	882508104	43,644	395,865	SH		SOLE		395,865	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	67,102	1,024,303	SH		SOLE		969,643	0	54,660
TEXTRON INC COM	COM	883203101	49,323	748,341	SH		SOLE		748,341	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	79,187	844,213	SH		SOLE		823,238	0	20,975
3M CO COM	COM	88579Y101	47,288	240,384	SH		SOLE		240,384	0	0
TIMKEN CO COM	COM	887389104	695	15,961	SH		SOLE		15,114	0	847
TIMKENSTEEL CORP COM	COM	887399103	12,100	740,071	SH		SOLE		740,071	0	0
TORCHMARK CORP COM	COM	891027104	14,418	177,100	SH		SOLE		177,100	0	0
TOTAL SYS SVCS INC COM	COM	891906109	9,361	110,756	SH		SOLE		110,756	0	0
TRACTOR SUPPLY CO COM	COM	892356106	54,058	706,736	SH		SOLE		706,736	0	0
TRANSOCEAN INC DEB 0.500 1/3	CV	893830BJ7	14,077	9,867,000	PRN		SOLE		9,867,000	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	60,216	492,200	SH		SOLE		492,200	0	0
TREX CO INC COM	COM	89531P105	30,502	487,333	SH		SOLE		468,767	0	18,566
TRIMBLE INC COM	COM	896239100	5,641	171,774	SH		SOLE		171,774	0	0
TRISTATE CAP HLDGS INC COM	COM	89678F100	3,132	120,000	SH		SOLE		120,000	0	0
TRUPANION INC COM	COM	898202106	8,356	216,488	SH		SOLE		216,488	0	0
TRUPANION INC COM	COM	898202106	2,469	63,958	SH		OTR		63,958	0	0
TWILIO INC CL A	COM	90138F102	32,697	583,675	SH		SOLE		551,389	0	32,286
TWITTER INC COM	COM	90184L102	84,567	1,936,496	SH		SOLE		1,936,496	0	0
TWITTER INC NOTE 0.250 9/1	CV	90184LAB8	6,805	7,000,000	PRN		SOLE		7,000,000	0	0
TWITTER INC NOTE 1.000 9/1	CV	90184LAD4	39,165	40,372,000	PRN		SOLE		40,372,000	0	0
2U INC COM	COM	90214J101	105,382	1,261,153	SH		SOLE		1,233,318	0	27,835
TYLER TECHNOLOGIES INC COM	COM	902252105	6,840	30,797	SH		SOLE		30,797	0	0
TYSON FOODS INC CL A	COM	902494103	13,295	193,100	SH		SOLE		193,100	0	0
UDR INC COM	COM	902653104	80,102	2,133,782	SH		SOLE		2,133,782	0	0
UGI CORP NEW COM	COM	902681105	17,917	344,100	SH		SOLE		344,100	0	0
US BANCORP DEL COM NEW	COM	902973304	116,652	2,332,100	SH		SOLE		2,332,100	0	0
ULTA BEAUTY INC COM	COM	90384S303	13,225	56,646	SH		SOLE		56,646	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	105,513	410,063	SH		SOLE		392,931	0	17,132
UNDER ARMOUR INC CL C	COM	904311206	31,059	1,473,400	SH		SOLE		1,473,400	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	26,320	472,367	SH		SOLE		460,016	0	12,351
UNILEVER N V N Y SHS NEW	ADR	904784709	9	149	SH		OTR		0	0	149
UNION PAC CORP COM	COM	907818108	142,799	1,007,900	SH		SOLE		1,007,900	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	4,435	63,600	SH		SOLE		63,600	0	0
US FOODS HLDG CORP COM	COM	912008109	6,301	166,600	SH		SOLE		166,600	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	102,975	823,600	SH		SOLE		823,600	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	154,899	631,365	SH		SOLE		617,855	0	13,510
UNITEDHEALTH GROUP INC COM	COM	91324P102	29	123	SH		OTR		0	0	123
UNIVERSAL DISPLAY CORP COM	COM	91347P105	4,346	50,533	SH		SOLE		50,533	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	5,572	50,000	SH		SOLE		50,000	0	0
UNUM GROUP COM	COM	91529Y106	37,175	1,005,000	SH		SOLE		1,005,000	0	0
UPLAND SOFTWARE INC COM	COM	91544A109	4,328	125,934	SH		SOLE		125,934	0	0
UPLAND SOFTWARE INC COM	COM	91544A109	1,274	37,071	SH		OTR		37,071	0	0
V F CORP COM	COM	918204108	4,924	60,400	SH		SOLE		60,400	0	0
VAIL RESORTS INC COM	COM	91879Q109	24,295	88,608	SH		SOLE		88,608	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	108,885	982,450	SH		SOLE		982,450	0	0
VALVOLINE INC COM	COM	92047W101	49,761	2,306,937	SH		SOLE		2,110,652	0	196,285
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189F791	14,100	431,196	SH		SOLE		431,196	0	0
VARONIS SYS INC COM	COM	922280102	9,943	133,462	SH		SOLE		133,462	0	0
VARONIS SYS INC COM	COM	922280102	2,946	39,547	SH		OTR		39,547	0	0
VEEVA SYS INC CL A COM	COM	922475108	66,108	860,110	SH		SOLE		860,110	0	0
VENTAS INC COM	COM	92276F100	8,799	154,500	SH		SOLE		154,500	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	204,212	4,059,066	SH		SOLE		4,022,481	0	36,585
VERISK ANALYTICS INC COM	COM	92345Y106	14,501	134,714	SH		SOLE		134,714	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	61,085	359,408	SH		SOLE		359,408	0	0
VIACOM INC NEW CL B	COM	92553P201	31,001	1,027,900	SH		SOLE		1,027,900	0	0
VICI PPTYS INC COM	COM	925652109	21,286	1,037,101	SH		SOLE		1,026,402	0	10,699
VIPSHOP HLDGS LTD NOTE 1.500 3/1	CV	92763WAA1	24,609	24,918,000	PRN		SOLE		24,918,000	0	0
VISA INC COM CL A	COM	92826C839	69,910	527,819	SH		SOLE		527,819	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	8,863	232,316	SH		SOLE		232,316	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	1,431	37,521	SH		OTR		37,521	0	0
VMWARE INC CL A COM	COM	928563402	14,404	98,004	SH		SOLE		98,004	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	11,593	156,831	SH		SOLE		153,784	0	3,047
VORNADO RLTY TR SH BEN INT	COM	929042109	5	68	SH		OTR		0	0	68
VOYA FINL INC COM	COM	929089100	2,016	42,900	SH		SOLE		42,900	0	0
VULCAN MATLS CO COM	COM	929160109	13,243	102,608	SH		SOLE		102,608	0	0
WABCO HLDGS INC COM	COM	92927K102	21,501	183,737	SH		SOLE		167,029	0	16,708
WALMART INC COM	COM	931142103	224,303	2,618,833	SH		SOLE		2,572,015	0	46,818
WALMART INC COM	COM	931142103	25	280	SH		OTR		0	0	280
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	80,140	1,335,340	SH		SOLE		1,335,340	0	0
WARRIOR MET COAL INC COM	COM	93627C101	7,304	264,920	SH		SOLE		264,920	0	0
WASTE MGMT INC DEL COM	COM	94106L109	20,104	247,166	SH		SOLE		247,166	0	0
WAYFAIR INC NOTE 0.375 9/0	CV	94419LAA9	5,359	4,152,000	PRN		SOLE		4,152,000	0	0
WEATHERFORD INTL LTD NOTE 5.875 7/0	CV	947075AH0	25,336	25,679,000	PRN		SOLE		25,679,000	0	0
WEB COM GROUP INC NOTE 1.000 8/1	CV	94733AAA2	5,402	5,402,000	PRN		SOLE		5,402,000	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	91,044	1,429,266	SH		SOLE		1,351,742	0	77,524
WEBSTER FINL CORP CONN COM	COM	947890109	17	283	SH		OTR		0	0	283
WEIGHT WATCHERS INTL INC NEW COM	COM	948626106	34,136	337,644	SH		SOLE		319,050	0	18,594
ANTHEM INC NOTE 2.75010/1	CV	94973VBG1	7,890	2,411,000	PRN		SOLE		2,411,000	0	0
WELLS FARGO CO NEW COM	COM	949746101	2,955	53,300	SH		SOLE		53,300	0	0
WELLS FARGO CO NEW PERP PFD CNV A	CVPFD	949746804	34,823	27,649	SH		SOLE		27,649	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	10,113	101,855	SH		SOLE		101,855	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	216,662	3,827,271	SH		SOLE		3,656,944	0	170,327
WESTERN DIGITAL CORP COM	COM	958102105	3,832	49,500	SH		SOLE		49,500	0	0
WESTROCK CO COM	COM	96145D105	40,615	712,297	SH		SOLE		651,728	0	60,569
WEX INC COM	COM	96208T104	22,165	116,366	SH		SOLE		116,366	0	0
WHIRLPOOL CORP COM	COM	963320106	1,535	10,500	SH		SOLE		10,500	0	0
WILDHORSE RESOURCE DEV CORP COM	COM	96812T102	6,974	275,000	SH		SOLE		275,000	0	0
WILLIAMS COS INC DEL COM	COM	969457100	27,782	1,024,800	SH		SOLE		1,024,800	0	0
WINGSTOP INC COM	COM	974155103	3,205	61,491	SH		SOLE		61,491	0	0
WINTRUST FINL CORP COM	COM	97650W108	26,663	306,298	SH		SOLE		289,080	0	17,218
WOLVERINE WORLD WIDE INC COM	COM	978097103	71,458	2,055,150	SH		SOLE		1,955,330	0	99,820
WORKDAY INC NOTE 0.750 7/1	CV	98138HAC5	308	207,000	PRN		SOLE		207,000	0	0
WORKDAY INC NOTE 1.500 7/1	CV	98138HAD3	13,808	8,948,000	PRN		SOLE		8,948,000	0	0
WORLDPAY INC CL A	COM	981558109	17,407	212,857	SH		SOLE		212,857	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	111,186	1,526,857	SH		SOLE		1,478,786	0	48,071
WPX ENERGY INC PFD SER A CV	CVPFD	98212B202	11,261	147,489	SH		SOLE		147,489	0	0
WRIGHT MED GROUP INC NOTE 2.000 2/1	CV	98235TAE7	17,199	15,861,000	PRN		SOLE		15,861,000	0	0
WRIGHT MED GROUP N V NOTE 2.25011/1	CV	98236JAB4	10,822	8,100,000	PRN		SOLE		8,100,000	0	0
WYNN RESORTS LTD COM	COM	983134107	14,973	89,479	SH		SOLE		89,479	0	0
XPO LOGISTICS INC COM	COM	983793100	133,749	1,335,082	SH		SOLE		1,266,834	0	68,248
XCEL ENERGY INC COM	COM	98389B100	13,841	303,000	SH		SOLE		303,000	0	0
XENCOR INC COM	COM	98401F105	5,007	135,291	SH		SOLE		135,291	0	0
XENCOR INC COM	COM	98401F105	1,479	39,969	SH		OTR		39,969	0	0
XEROX CORP COM NEW	COM	984121608	35,626	1,484,400	SH		SOLE		1,484,400	0	0
YAHOO INC NOTE 12/0	CV	984332AF3	27,974	20,472,000	PRN		SOLE		20,472,000	0	0
YUM BRANDS INC COM	COM	988498101	51,847	662,830	SH		SOLE		636,048	0	26,782
YUM BRANDS INC COM	COM	988498101	20	231	SH		OTR		0	0	231
YUM CHINA HLDGS INC COM	COM	98850P109	6,411	166,685	SH		SOLE		166,685	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	56,483	1,548,316	SH		SOLE		1,424,139	0	124,177
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	41,358	288,712	SH		SOLE		288,712	0	0
ZENDESK INC COM	COM	98936J101	29,814	547,143	SH		SOLE		516,540	0	30,603
ZILLOW GROUP INC NOTE 2.00012/0	CV	98954MAB7	12,148	9,552,000	PRN		SOLE		9,552,000	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	29,944	268,700	SH		SOLE		268,700	0	0
ZOETIS INC CL A	COM	98978V103	48,065	564,210	SH		SOLE		564,210	0	0
ZSCALER INC COM	COM	98980G102	33,836	946,469	SH		SOLE		894,102	0	52,367
ZUORA INC COM CL A	COM	98983V106	4,170	153,327	SH		SOLE		153,327	0	0
ZUORA INC COM CL A	COM	98983V106	1,214	44,620	SH		OTR		44,620	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	52,303	676,100	SH		SOLE		632,237	0	43,863
ALLERGAN PLC SHS	COM	G0177J108	24,944	149,619	SH		SOLE		143,985	0	5,634
AMDOCS LTD SHS	COM	G02602103	72,157	1,090,156	SH		SOLE		997,764	0	92,392
ARCH CAP GROUP LTD ORD	COM	G0450A105	11,195	423,100	SH		SOLE		423,100	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	46,579	801,014	SH		SOLE		801,014	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	COM	G05384105	5,859	143,962	SH		SOLE		143,962	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	32,960	527,195	SH		SOLE		527,195	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	28,317	509,124	SH		SOLE		509,124	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	30,269	998,653	SH		SOLE		998,653	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	48,324	295,400	SH		SOLE		295,400	0	0
MIMECAST LTD ORD SHS	COM	G14838109	62,935	1,527,186	SH		SOLE		1,475,098	0	52,088
MIMECAST LTD ORD SHS	COM	G14838109	1,689	40,978	SH		OTR		40,978	0	0
BRIGHTSPHERE INVESTMNT GRP P SHS	COM	G1644T109	19,350	1,356,924	SH		SOLE		1,356,924	0	0
BUNGE LIMITED COM	COM	G16962105	20,813	298,562	SH		SOLE		298,562	0	0
CISION LTD SHS	COM	G1992S109	19,840	1,327,087	SH		SOLE		1,253,661	0	73,426
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	20,563	505,971	SH		SOLE		505,971	0	0
EATON CORP PLC SHS	COM	G29183103	40,509	542,000	SH		SOLE		542,000	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	52,426	227,466	SH		SOLE		208,336	0	19,130
GASLOG LTD SHS	COM	G37585109	16,692	873,903	SH		SOLE		833,260	0	40,643
GASLOG LTD SHS	COM	G37585109	785	41,099	SH		OTR		41,099	0	0
ICON PLC SHS	COM	G4705A100	69,411	523,739	SH		SOLE		486,153	0	37,586
ICHOR HOLDINGS SHS	COM	G4740B105	1,995	94,029	SH		SOLE		94,029	0	0
ICHOR HOLDINGS SHS	COM	G4740B105	588	27,712	SH		OTR		27,712	0	0
INVESCO LTD SHS	COM	G491BT108	27,065	1,019,000	SH		SOLE		1,019,000	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	3,964	23,006	SH		SOLE		23,006	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	62,725	1,875,200	SH		SOLE		1,875,200	0	0
LAZARD LTD SHS A	COM	G54050102	9,875	201,900	SH		SOLE		201,900	0	0
LIVANOVA PLC SHS	COM	G5509L101	28,386	284,373	SH		SOLE		269,497	0	14,876
MANCHESTER UTD PLC NEW ORD CL A	COM	G5784H106	3,090	150,000	SH		SOLE		150,000	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	26,810	1,250,456	SH		SOLE		1,250,456	0	0
MEDTRONIC PLC SHS	COM	G5960L103	125,641	1,467,594	SH		SOLE		1,467,594	0	0
MYOVANT SCIENCES LTD COM	COM	G637AM102	23,602	1,032,024	SH		SOLE		999,199	0	32,825
MYOVANT SCIENCES LTD COM	COM	G637AM102	2,973	129,986	SH		OTR		129,986	0	0
NORWEGIAN CRUISE LINE HLDG L SHS	COM	G66721104	8,754	185,261	SH		SOLE		185,261	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	33,195	1,322,523	SH		SOLE		1,322,523	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	100,299	833,599	SH		SOLE		804,450	0	29,149
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	6	45	SH		OTR		0	0	45
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	9,219	568,400	SH		SOLE		568,400	0	0
PENTAIR PLC SHS	COM	G7S00T104	50,054	1,189,497	SH		SOLE		1,189,497	0	0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1	CV	G81075AF3	2,599	2,520,000	PRN		SOLE		2,520,000	0	0
STERIS PLC SHS USD	COM	G84720104	63,407	603,822	SH		SOLE		563,303	0	40,519
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	5,989	88,600	SH		SOLE		88,600	0	0
XL GROUP LTD COM	COM	G98294104	14,603	261,000	SH		SOLE		261,000	0	0
CHUBB LIMITED COM	COM	H1467J104	131,507	1,035,323	SH		SOLE		1,012,851	0	22,472
CHUBB LIMITED COM	COM	H1467J104	36	265	SH		OTR		0	0	265
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	13,278	225,970	SH		SOLE		218,984	0	6,986
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	66,960	398,000	SH		SOLE		398,000	0	0
KORNIT DIGITAL LTD SHS	COM	M6372Q113	4,477	251,535	SH		SOLE		251,535	0	0
KORNIT DIGITAL LTD SHS	COM	M6372Q113	1,312	73,704	SH		OTR		73,704	0	0
ORBOTECH LTD ORD	COM	M75253100	5,526	89,411	SH		SOLE		89,411	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	COM	M87915274	8,539	387,957	SH		SOLE		387,957	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	COM	M9068E105	49,769	583,456	SH		SOLE		555,986	0	27,470
SODASTREAM INTERNATIONAL LTD USD SHS	COM	M9068E105	2,176	25,513	SH		OTR		25,513	0	0
CORE LABORATORIES N V COM	COM	N22717107	33,706	267,063	SH		SOLE		267,063	0	0
FERRARI N V COM	COM	N3167Y103	24,100	178,503	SH		SOLE		178,503	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	62,549	569,400	SH		SOLE		569,400	0	0
MYLAN N V SHS EURO	COM	N59465109	32,489	898,973	SH		SOLE		898,973	0	0
FLEX LTD ORD	COM	Y2573F102	15,434	1,093,800	SH		SOLE		1,093,800	0	0