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
AES CORP COM	COM	00130H105	8,645	617,500	SH		SOLE		617,500	0	0
AMC NETWORKS INC CL A	COM	00164V103	16,084	242,445	SH		SOLE		242,445	0	0
AT&T INC COM	COM	00206R102	232,272	6,916,962	SH		SOLE		6,830,516	0	86,446
ABBOTT LABS COM	COM	002824100	252,784	3,445,796	SH		SOLE		3,380,268	0	65,528
ABBVIE INC COM	COM	00287Y109	44,378	469,206	SH		SOLE		469,206	0	0
ABIOMED INC COM	COM	003654100	6,548	14,559	SH		SOLE		14,559	0	0
ACCELERON PHARMA INC COM	COM	00434H108	4,942	86,361	SH		SOLE		86,361	0	0
ACCELERON PHARMA INC COM	COM	00434H108	2,176	38,024	SH		OTR		38,024	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	42,032	505,257	SH		SOLE		505,257	0	0
ACUITY BRANDS INC COM	COM	00508Y102	45,688	290,635	SH		SOLE		290,635	0	0
ACXIOM HOLDINGS INC COM	COM	005125109	58,164	1,177,164	SH		SOLE		1,091,587	0	85,577
ADOBE SYS INC COM	COM	00724F101	20,005	74,108	SH		SOLE		74,108	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	82,831	492,078	SH		SOLE		462,792	0	29,286
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	CV	007800AB1	21,466	15,013,000	PRN		SOLE		15,013,000	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	8,489	274,805	SH		SOLE		274,805	0	0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	CV	007903BD8	36,592	9,420,000	PRN		SOLE		9,420,000	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	11,458	370,820	SH		SOLE		370,820	0	0
AEROVIRONMENT INC COM	COM	008073108	143,302	1,277,541	SH		SOLE		1,257,895	0	19,646
AEROVIRONMENT INC COM	COM	008073108	6,223	55,476	SH		OTR		55,476	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	5,838	42,700	SH		SOLE		42,700	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	13,144	186,327	SH		SOLE		186,327	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	38,327	496,973	SH		SOLE		481,996	0	14,977
AIR LEASE CORP CL A	COM	00912X302	44,951	979,747	SH		SOLE		937,543	0	42,204
AIR LEASE CORP NOTE 3.87512/0	CV	00912XAK0	7,922	5,030,000	PRN		SOLE		5,030,000	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	9,873	59,100	SH		SOLE		59,100	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	4,424	206,059	SH		SOLE		206,059	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	1,944	90,530	SH		OTR		90,530	0	0
AKAMAI TECHNOLOGIES INC DBCV 2/1	CV	00971TAG6	5,784	5,817,000	PRN		SOLE		5,817,000	0	0
ALASKA AIR GROUP INC COM	COM	011659109	46,137	670,009	SH		SOLE		670,009	0	0
ALCOA CORP COM	COM	013872106	12,168	301,200	SH		SOLE		301,200	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	84,504	671,789	SH		SOLE		632,537	0	39,252
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	19,182	116,423	SH		SOLE		112,356	0	4,067
ALIGN TECHNOLOGY INC COM	COM	016255101	90,539	231,428	SH		SOLE		231,428	0	0
ALLIANT ENERGY CORP COM	COM	018802108	28,897	678,800	SH		SOLE		678,800	0	0
ALLY FINL INC COM	COM	02005N100	1,460	55,200	SH		SOLE		55,200	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	236,376	195,825	SH		SOLE		194,410	0	1,415
ALTAIR ENGR INC COM CL A	COM	021369103	15,395	354,317	SH		SOLE		354,317	0	0
ALTERYX INC COM CL A	COM	02156B103	33,599	587,300	SH		SOLE		562,227	0	25,073
ALTERYX INC COM CL A	COM	02156B103	3,783	66,133	SH		OTR		66,133	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	17,661	1,085,476	SH		SOLE		1,024,651	0	60,825
AMAZON COM INC COM	COM	023135106	356,546	178,006	SH		SOLE		177,584	0	422
AMEREN CORP COM	COM	023608102	3,989	63,100	SH		SOLE		63,100	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	5,059	122,400	SH		SOLE		122,400	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	4,735	66,800	SH		SOLE		66,800	0	0
AMERICAN EXPRESS CO COM	COM	025816109	29,516	277,171	SH		SOLE		277,171	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	3,150	143,900	SH		SOLE		143,900	0	0
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1	CV	02917TAB0	60,812	60,179,000	PRN		SOLE		60,179,000	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	21,730	149,553	SH		SOLE		149,553	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	71,403	811,677	SH		SOLE		740,097	0	71,580
AMERICOLD RLTY TR COM	COM	03064D108	22,380	894,500	SH		SOLE		894,500	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	25,499	276,500	SH		SOLE		276,500	0	0
AMERIPRISE FINL INC COM	COM	03076C106	90,693	614,200	SH		SOLE		614,200	0	0
AMERIS BANCORP COM	COM	03076K108	1,397	30,574	SH		SOLE		30,574	0	0
AMETEK INC NEW COM	COM	031100100	154,367	1,951,045	SH		SOLE		1,906,625	0	44,420
AMGEN INC COM	COM	031162100	58,654	282,954	SH		SOLE		282,954	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	17,422	1,440,999	SH		SOLE		1,387,747	0	53,252
AMPHENOL CORP NEW CL A	COM	032095101	47,197	501,993	SH		SOLE		459,140	0	42,853
ANADARKO PETE CORP COM	COM	032511107	3,618	53,675	SH		SOLE		53,675	0	0
ANALOG DEVICES INC COM	COM	032654105	25,139	271,887	SH		SOLE		271,887	0	0
ANAPTYSBIO INC COM	COM	032724106	18,106	181,474	SH		SOLE		173,774	0	7,700
ANDEAVOR COM	COM	03349M105	15,734	102,500	SH		SOLE		102,500	0	0
ANTHEM INC COM	COM	036752103	6,495	23,700	SH		SOLE		23,700	0	0
APPIAN CORP CL A	COM	03782L101	24,301	734,173	SH		SOLE		707,307	0	26,866
APPIAN CORP CL A	COM	03782L101	3,987	120,458	SH		OTR		120,458	0	0
APPLE INC COM	COM	037833100	264,855	1,173,274	SH		SOLE		1,173,274	0	0
APPFOLIO INC COM CL A	COM	03783C100	6,004	76,586	SH		SOLE		76,586	0	0
APPFOLIO INC COM CL A	COM	03783C100	3,064	39,083	SH		OTR		39,083	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	3,365	43,000	SH		SOLE		43,000	0	0
APTARGROUP INC COM	COM	038336103	119,899	1,112,859	SH		SOLE		1,056,423	0	56,436
APPTIO INC CL A	COM	03835C108	10,336	279,642	SH		SOLE		279,642	0	0
APPTIO INC CL A	COM	03835C108	4,333	117,242	SH		OTR		117,242	0	0
AQUANTIA CORP COM	COM	03842Q108	6,565	513,263	SH		SOLE		513,263	0	0
AQUANTIA CORP COM	COM	03842Q108	2,611	204,108	SH		OTR		204,108	0	0
ARAMARK COM	COM	03852U106	49,997	1,162,172	SH		SOLE		1,162,172	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	43,509	865,500	SH		SOLE		865,500	0	0
ARCUS BIOSCIENCES INC COM	COM	03969F109	3,115	223,488	SH		SOLE		223,488	0	0
ARCUS BIOSCIENCES INC COM	COM	03969F109	1,127	80,855	SH		OTR		80,855	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	3,593	78,078	SH		SOLE		78,078	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	1,575	34,228	SH		OTR		34,228	0	0
ARISTA NETWORKS INC COM	COM	040413106	24,754	93,109	SH		SOLE		93,109	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	108,645	1,295,549	SH		SOLE		1,222,806	0	72,743
ASPEN TECHNOLOGY INC COM	COM	045327103	47,504	417,028	SH		SOLE		411,898	0	5,130
AT HOME GROUP INC COM	COM	04650Y100	45,662	1,448,223	SH		SOLE		1,376,859	0	71,364
AT HOME GROUP INC COM	COM	04650Y100	3,535	112,110	SH		OTR		112,110	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	15,720	246,593	SH		SOLE		233,145	0	13,448
AUDENTES THERAPEUTICS INC COM	COM	05070R104	32,428	819,104	SH		SOLE		800,622	0	18,482
AUDENTES THERAPEUTICS INC COM	COM	05070R104	4,539	114,655	SH		OTR		114,655	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	35,721	237,100	SH		SOLE		237,100	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	11,050	61,000	SH		SOLE		61,000	0	0
AVANOS MED INC COM	COM	05350V106	15,921	232,418	SH		SOLE		232,418	0	0
AVERY DENNISON CORP COM	COM	053611109	11,770	108,626	SH		SOLE		108,626	0	0
AXOGEN INC COM	COM	05463X106	2,670	72,462	SH		SOLE		72,462	0	0
AXOGEN INC COM	COM	05463X106	1,173	31,835	SH		OTR		31,835	0	0
AXON ENTERPRISE INC COM	COM	05464C101	43,641	637,749	SH		SOLE		600,054	0	37,695
BRP INC COM SUN VTG	COM	05577W200	3,516	75,000	SH		SOLE		75,000	0	0
BADGER METER INC COM	COM	056525108	7,230	136,536	SH		SOLE		136,536	0	0
BALCHEM CORP COM	COM	057665200	14,404	128,502	SH		SOLE		128,502	0	0
BANK AMER CORP COM	COM	060505104	326,812	11,093,410	SH		SOLE		10,885,584	0	207,826
BAXTER INTL INC COM	COM	071813109	2,665	34,572	SH		SOLE		34,572	0	0
BECTON DICKINSON & CO COM	COM	075887109	29,493	113,000	SH		SOLE		113,000	0	0
BECTON DICKINSON & CO PFD SHS CONV A	CVPFD	075887208	42,001	642,604	SH		SOLE		642,604	0	0
BELDEN INC COM	COM	077454106	42,157	590,348	SH		SOLE		550,012	0	40,336
BEMIS INC COM	COM	081437105	2,338	48,100	SH		SOLE		48,100	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	6,595	30,800	SH		SOLE		30,800	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	82,704	1,709,121	SH		SOLE		1,582,993	0	126,128
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	10,827	111,648	SH		SOLE		111,648	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0	CV	09061GAH4	7,264	6,800,000	PRN		SOLE		6,800,000	0	0
BIOGEN INC COM	COM	09062X103	23,115	65,425	SH		SOLE		65,425	0	0
BIO TECHNE CORP COM	COM	09073M104	68,632	336,248	SH		SOLE		324,627	0	11,621
BLOCK H & R INC COM	COM	093671105	41,385	1,607,200	SH		SOLE		1,607,200	0	0
BLUE BIRD CORP COM	COM	095306106	4,063	165,847	SH		SOLE		165,847	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	32,087	411,061	SH		SOLE		393,007	0	18,054
BOEING CO COM	COM	097023105	111,272	299,198	SH		SOLE		295,505	0	3,693
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	115,586	2,328,960	SH		SOLE		2,169,567	0	159,393
BOSTON BEER INC CL A	COM	100557107	6,776	23,568	SH		SOLE		23,568	0	0
BOSTON PROPERTIES INC COM	COM	101121101	71,611	581,780	SH		SOLE		569,354	0	12,426
BOSTON SCIENTIFIC CORP COM	COM	101137107	54,357	1,411,876	SH		SOLE		1,352,949	0	58,927
BRIDGE BANCORP INC COM	COM	108035106	3,274	98,605	SH		SOLE		98,605	0	0
BRIDGE BANCORP INC COM	COM	108035106	1,246	37,539	SH		OTR		37,539	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	18,147	153,996	SH		SOLE		153,996	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	39,158	630,768	SH		SOLE		630,768	0	0
BROADCOM INC COM	COM	11135F101	59,585	241,500	SH		SOLE		241,500	0	0
BROOKS AUTOMATION INC COM	COM	114340102	17,818	508,659	SH		SOLE		508,659	0	0
BROWN & BROWN INC COM	COM	115236101	7,614	257,500	SH		SOLE		257,500	0	0
BROWN FORMAN CORP CL B	COM	115637209	21,141	418,215	SH		SOLE		418,215	0	0
BRYN MAWR BK CORP COM	COM	117665109	5,491	117,074	SH		SOLE		117,074	0	0
BRYN MAWR BK CORP COM	COM	117665109	2,182	46,528	SH		OTR		46,528	0	0
BURLINGTON STORES INC COM	COM	122017106	108,332	664,942	SH		SOLE		630,548	0	34,394
BYLINE BANCORP INC COM	COM	124411109	7,282	320,793	SH		SOLE		320,793	0	0
BYLINE BANCORP INC COM	COM	124411109	2,494	109,874	SH		OTR		109,874	0	0
CDK GLOBAL INC COM	COM	12508E101	23,573	376,800	SH		SOLE		376,800	0	0
CF INDS HLDGS INC COM	COM	125269100	28,561	524,630	SH		SOLE		524,630	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	49,058	501,000	SH		SOLE		501,000	0	0
CIT GROUP INC COM NEW	COM	125581801	28,444	551,138	SH		SOLE		551,138	0	0
CME GROUP INC COM CL A	COM	12572Q105	90,654	532,600	SH		SOLE		532,600	0	0
CMS ENERGY CORP COM	COM	125896100	116,333	2,374,142	SH		SOLE		2,229,619	0	144,523
CSX CORP COM	COM	126408103	85,191	1,150,453	SH		SOLE		1,103,747	0	46,706
CVS HEALTH CORP COM	COM	126650100	83,765	1,064,085	SH		SOLE		1,064,085	0	0
CABLE ONE INC COM	COM	12685J105	13,566	15,353	SH		SOLE		15,353	0	0
CACTUS INC CL A	COM	127203107	38,867	1,015,339	SH		SOLE		958,234	0	57,105
CADENCE BANCORPORATION CL A	COM	12739A100	44,930	1,720,145	SH		SOLE		1,659,234	0	60,911
CAESARS ENTMT CORP NOTE 5.00010/0	CV	127686AA1	4,624	2,835,000	PRN		SOLE		2,835,000	0	0
CALAVO GROWERS INC COM	COM	128246105	27,995	289,802	SH		SOLE		273,506	0	16,296
CAMBREX CORP COM	COM	132011107	29,860	436,555	SH		SOLE		436,555	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	22,382	239,200	SH		SOLE		239,200	0	0
CAMPBELL SOUP CO COM	COM	134429109	13,640	372,374	SH		SOLE		372,374	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	COM	135086106	71,214	1,103,405	SH		SOLE		1,081,090	0	22,315
CAPITAL ONE FINL CORP COM	COM	14040H105	32,874	346,300	SH		SOLE		346,300	0	0
CARBON BLACK INC COM	COM	14081R103	13,203	623,373	SH		SOLE		579,702	0	43,671
CARBONITE INC COM	COM	141337105	6,440	180,640	SH		SOLE		180,640	0	0
CARBONITE INC COM	COM	141337105	2,483	69,663	SH		OTR		69,663	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	27,913	516,900	SH		SOLE		516,900	0	0
CARE COM INC COM	COM	141633107	11,219	507,395	SH		SOLE		507,395	0	0
CARE COM INC COM	COM	141633107	4,362	197,301	SH		OTR		197,301	0	0
CAREDX INC COM	COM	14167L103	9,712	336,634	SH		SOLE		336,634	0	0
CAREDX INC COM	COM	14167L103	3,794	131,496	SH		OTR		131,496	0	0
CARGURUS INC COM CL A	COM	141788109	31,070	557,903	SH		SOLE		533,807	0	24,096
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	72,022	1,129,400	SH		SOLE		1,129,400	0	0
CARTERS INC COM	COM	146229109	8,080	81,945	SH		SOLE		81,945	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	10,561	340,034	SH		SOLE		340,034	0	0
CATALENT INC COM	COM	148806102	73,014	1,602,948	SH		SOLE		1,485,505	0	117,443
CATERPILLAR INC DEL COM	COM	149123101	85,249	559,044	SH		SOLE		559,044	0	0
CELANESE CORP DEL COM	COM	150870103	65,459	574,200	SH		SOLE		574,200	0	0
CENTENE CORP DEL COM	COM	15135B101	48,271	333,406	SH		SOLE		333,406	0	0
CENTENNIAL RESOURCE DEV INC CL A	COM	15136A102	63,575	2,909,590	SH		SOLE		2,713,801	0	195,789
CENTERSTATE BK CORP COM	COM	15201P109	72,089	2,570,007	SH		SOLE		2,488,805	0	81,202
CENTERSTATE BK CORP COM	COM	15201P109	3,444	122,795	SH		OTR		122,795	0	0
CENTURY CASINOS INC COM	COM	156492100	6,601	884,866	SH		SOLE		884,866	0	0
CENTURYLINK INC COM	COM	156700106	13,897	655,500	SH		SOLE		655,500	0	0
CEVA INC COM	COM	157210105	1,768	61,487	SH		SOLE		61,487	0	0
CEVA INC COM	COM	157210105	778	27,077	SH		OTR		27,077	0	0
CHAPARRAL ENERGY INC COM CL A	COM	15942R208	41,557	2,358,501	SH		SOLE		2,358,501	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	123,524	918,118	SH		SOLE		859,655	0	58,463
CHART INDS INC COM PAR $0.01	COM	16115Q308	40,660	519,089	SH		SOLE		504,117	0	14,972
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	3,646	11,189	SH		SOLE		11,189	0	0
CHASE CORP COM	COM	16150R104	3,569	29,705	SH		SOLE		29,705	0	0
CHEFS WHSE INC COM	COM	163086101	11,839	325,682	SH		SOLE		325,682	0	0
CHEFS WHSE INC COM	COM	163086101	4,381	120,530	SH		OTR		120,530	0	0
CHEGG INC COM	COM	163092109	38,398	1,350,623	SH		SOLE		1,275,142	0	75,481
CHENIERE ENERGY INC NOTE 4.250 3/1	CV	16411RAG4	18,369	22,759,000	PRN		SOLE		22,759,000	0	0
CHESAPEAKE ENERGY CORP NOTE 5.500 9/1	CV	165167CY1	10,387	10,489,000	PRN		SOLE		10,489,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	6,069	72,340	SH		SOLE		72,340	0	0
CHEVRON CORP NEW COM	COM	166764100	433,413	3,544,430	SH		SOLE		3,493,381	0	51,049
CHINA RAPID FIN LTD SPONSORED ADR	ADR	16953Q105	1,567	547,776	SH		SOLE		547,776	0	0
CHURCH & DWIGHT INC COM	COM	171340102	33,146	558,301	SH		SOLE		558,301	0	0
CHURCHILL DOWNS INC COM	COM	171484108	11,425	41,142	SH		SOLE		41,142	0	0
CIMAREX ENERGY CO COM	COM	171798101	67,150	722,508	SH		SOLE		688,395	0	34,113
CINEMARK HOLDINGS INC COM	COM	17243V102	6,774	168,500	SH		SOLE		168,500	0	0
CISCO SYS INC COM	COM	17275R102	297,192	6,108,781	SH		SOLE		5,975,617	0	133,164
CINTAS CORP COM	COM	172908105	32,975	166,700	SH		SOLE		166,700	0	0
CITIGROUP INC COM NEW	COM	172967424	40,720	567,600	SH		SOLE		567,600	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	234,805	6,087,773	SH		SOLE		5,922,002	0	165,771
CITRIX SYS INC NOTE 0.500 4/1	CV	177376AD2	10,016	6,511,000	PRN		SOLE		6,511,000	0	0
CLEAN HARBORS INC COM	COM	184496107	16,106	225,000	SH		SOLE		225,000	0	0
CLEVELAND CLIFFS INC COM	COM	185899101	158	12,500	SH		SOLE		12,500	0	0
CLEVELAND CLIFFS INC DBCV 1.500 1/1	CV	185899AA9	28,055	17,072,000	PRN		SOLE		17,072,000	0	0
CLOROX CO DEL COM	COM	189054109	37,512	249,398	SH		SOLE		245,767	0	3,631
CLOUDERA INC COM	COM	18914U100	3,354	190,000	SH		SOLE		190,000	0	0
COCA COLA CO COM	COM	191216100	175,014	3,788,997	SH		SOLE		3,743,451	0	45,546
CODEXIS INC COM	COM	192005106	16,983	990,249	SH		SOLE		990,249	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	3,310	42,900	SH		SOLE		42,900	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	48,275	518,697	SH		SOLE		518,697	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	23,183	586,314	SH		SOLE		586,314	0	0
COMFORT SYS USA INC COM	COM	199908104	7,204	127,730	SH		SOLE		127,730	0	0
COMCAST CORP NEW CL A	COM	20030N101	90,157	2,546,096	SH		SOLE		2,534,310	0	11,786
COMERICA INC COM	COM	200340107	84,594	937,846	SH		SOLE		905,485	0	32,361
COMMERCIAL METALS CO COM	COM	201723103	36,272	1,767,638	SH		SOLE		1,624,974	0	142,664
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	10,750	296,394	SH		SOLE		296,394	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	3,895	107,385	SH		OTR		107,385	0	0
CONAGRA BRANDS INC COM	COM	205887102	33,994	1,000,696	SH		SOLE		1,000,696	0	0
CONCHO RES INC COM	COM	20605P101	35,081	229,665	SH		SOLE		229,665	0	0
CONDUENT INC COM	COM	206787103	206,994	9,191,552	SH		SOLE		8,696,958	0	494,594
CONNECTICUT WTR SVC INC COM	COM	207797101	4,509	65,000	SH		SOLE		65,000	0	0
CONOCOPHILLIPS COM	COM	20825C104	250,681	3,238,767	SH		SOLE		3,183,229	0	55,538
CONSOLIDATED EDISON INC COM	COM	209115104	13,889	182,300	SH		SOLE		182,300	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	6,043	88,500	SH		SOLE		88,500	0	0
CONTROL4 CORP COM	COM	21240D107	16,110	469,278	SH		SOLE		469,278	0	0
CONTROL4 CORP COM	COM	21240D107	3,865	112,577	SH		OTR		112,577	0	0
COOPER COS INC COM NEW	COM	216648402	76,373	275,565	SH		SOLE		250,621	0	24,944
CORNING INC COM	COM	219350105	110,584	3,132,685	SH		SOLE		3,052,247	0	80,438
COSTCO WHSL CORP NEW COM	COM	22160K105	83,550	355,714	SH		SOLE		355,714	0	0
COSTAR GROUP INC COM	COM	22160N109	64,897	154,209	SH		SOLE		154,209	0	0
COTT CORP QUE COM	COM	22163N106	128,584	7,961,830	SH		SOLE		7,587,832	0	373,998
COUPA SOFTWARE INC COM	COM	22266L106	46,920	593,177	SH		SOLE		559,591	0	33,586
CRANE CO COM	COM	224399105	76,154	774,319	SH		SOLE		719,287	0	55,032
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	CVPFD	22822V309	36,267	33,395	SH		SOLE		33,395	0	0
CROWN HOLDINGS INC COM	COM	228368106	4,738	98,700	SH		SOLE		98,700	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	98,921	947,159	SH		SOLE		870,071	0	77,088
CUMMINS INC COM	COM	231021106	65,512	448,500	SH		SOLE		448,500	0	0
CURTISS WRIGHT CORP COM	COM	231561101	24,901	181,204	SH		SOLE		170,830	0	10,374
DMC GLOBAL INC COM	COM	23291C103	5,636	138,142	SH		SOLE		138,142	0	0
DMC GLOBAL INC COM	COM	23291C103	2,467	60,468	SH		OTR		60,468	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	14,865	158,954	SH		SOLE		158,954	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	69,421	624,350	SH		SOLE		624,350	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	10,078	260,273	SH		SOLE		260,273	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	3,940	101,751	SH		OTR		101,751	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	44,384	767,491	SH		SOLE		741,873	0	25,618
DENALI THERAPEUTICS INC COM	COM	24823R105	20,690	951,724	SH		SOLE		921,792	0	29,932
DENALI THERAPEUTICS INC COM	COM	24823R105	3,777	173,731	SH		OTR		173,731	0	0
DENNYS CORP COM	COM	24869P104	15,301	1,039,478	SH		SOLE		1,039,478	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	63,586	1,592,038	SH		SOLE		1,530,576	0	61,462
DEXCOM INC COM	COM	252131107	50,885	355,738	SH		SOLE		355,738	0	0
DEXCOM INC NOTE 0.750 5/1	CV	252131AF4	41,754	27,135,000	PRN		SOLE		27,135,000	0	0
DIGITAL RLTY TR INC COM	COM	253868103	3,622	32,200	SH		SOLE		32,200	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	84,036	718,627	SH		SOLE		690,238	0	28,389
DISCOVER FINL SVCS COM	COM	254709108	139,136	1,819,956	SH		SOLE		1,790,218	0	29,738
DISCOVERY INC COM SER A	COM	25470F104	20,243	632,600	SH		SOLE		632,600	0	0
DISH NETWORK CORP NOTE 3.375 8/1	CV	25470MAB5	27,593	28,855,000	PRN		SOLE		28,855,000	0	0
DOCUSIGN INC COM	COM	256163106	22,195	422,195	SH		SOLE		422,195	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	22,612	206,882	SH		SOLE		206,882	0	0
DOLLAR TREE INC COM	COM	256746108	48,998	600,835	SH		SOLE		591,966	0	8,869
DOMINION ENERGY INC COM	COM	25746U109	105,996	1,508,200	SH		SOLE		1,508,200	0	0
DOMINOS PIZZA INC COM	COM	25754A201	33,052	112,116	SH		SOLE		112,116	0	0
DOMTAR CORP COM NEW	COM	257559203	2,556	49,000	SH		SOLE		49,000	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	1,799	47,700	SH		SOLE		47,700	0	0
DOVER CORP COM	COM	260003108	57,390	648,250	SH		SOLE		648,250	0	0
DOWDUPONT INC COM	COM	26078J100	149,332	2,322,062	SH		SOLE		2,247,913	0	74,149
DUKE REALTY CORP COM NEW	COM	264411505	73,833	2,602,500	SH		SOLE		2,602,500	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	211,153	2,638,750	SH		SOLE		2,585,706	0	53,044
DUNKIN BRANDS GROUP INC COM	COM	265504100	85,827	1,164,227	SH		SOLE		1,098,333	0	65,894
DYCOM INDS INC COM	COM	267475101	8,171	96,580	SH		SOLE		96,580	0	0
EOG RES INC COM	COM	26875P101	56,019	439,127	SH		SOLE		420,375	0	18,752
EQT CORP COM	COM	26884L109	48,192	1,089,582	SH		SOLE		1,004,402	0	85,180
E TRADE FINANCIAL CORP COM NEW	COM	269246401	50,741	968,517	SH		SOLE		968,517	0	0
EAGLE MATERIALS INC COM	COM	26969P108	24,771	290,608	SH		SOLE		272,467	0	18,141
EAST WEST BANCORP INC COM	COM	27579R104	103,307	1,711,232	SH		SOLE		1,627,637	0	83,595
EASTMAN CHEM CO COM	COM	277432100	57,715	602,956	SH		SOLE		602,956	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	15,897	513,635	SH		SOLE		513,635	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	3,801	122,809	SH		OTR		122,809	0	0
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0	CV	27875TAA9	26,123	24,585,000	PRN		SOLE		24,585,000	0	0
ECOLAB INC COM	COM	278865100	46,705	297,900	SH		SOLE		297,900	0	0
EDISON INTL COM	COM	281020107	44,621	659,300	SH		SOLE		659,300	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	17,791	102,188	SH		SOLE		102,188	0	0
8X8 INC NEW COM	COM	282914100	6,954	327,230	SH		SOLE		327,230	0	0
8X8 INC NEW COM	COM	282914100	3,073	144,597	SH		OTR		144,597	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	3,992	114,413	SH		SOLE		114,413	0	0
ELECTROCORE INC COM	COM	28531P103	4,659	332,773	SH		SOLE		332,773	0	0
ELECTROCORE INC COM	COM	28531P103	793	56,617	SH		OTR		56,617	0	0
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0	CV	286082AC6	11,170	11,306,000	PRN		SOLE		11,306,000	0	0
EMCOR GROUP INC COM	COM	29084Q100	12,851	171,097	SH		SOLE		171,097	0	0
EMERSON ELEC CO COM	COM	291011104	29,537	385,700	SH		SOLE		385,700	0	0
ENDAVA PLC ADS	ADR	29260V105	6,318	218,242	SH		SOLE		218,242	0	0
ENDAVA PLC ADS	ADR	29260V105	2,152	74,335	SH		OTR		74,335	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	98,968	1,269,632	SH		SOLE		1,193,153	0	76,479
ENERSYS COM	COM	29275Y102	11,521	132,232	SH		SOLE		121,199	0	11,033
ENSCO JERSEY FIN LTD NOTE 3.000 1/3	CV	29359WAB1	23,457	23,500,000	PRN		SOLE		23,500,000	0	0
ENTEGRIS INC COM	COM	29362U104	47,960	1,656,637	SH		SOLE		1,536,248	0	120,389
ENTERGY CORP NEW COM	COM	29364G103	19,038	234,662	SH		SOLE		234,662	0	0
ENVESTNET INC NOTE 1.75012/1	CV	29404KAA4	3,059	2,780,000	PRN		SOLE		2,780,000	0	0
EPAM SYS INC COM	COM	29414B104	37,464	272,071	SH		SOLE		256,257	0	15,814
ESSEX PPTY TR INC COM	COM	297178105	65,576	265,800	SH		SOLE		265,800	0	0
ETSY INC COM	COM	29786A106	33,677	655,441	SH		SOLE		618,556	0	36,885
EURONET WORLDWIDE INC COM	COM	298736109	8,462	84,437	SH		SOLE		84,437	0	0
EVENTBRITE INC COM CL A	COM	29975E109	26,081	686,878	SH		SOLE		654,425	0	32,453
EVERCORE INC CLASS A	COM	29977A105	36,320	361,209	SH		SOLE		342,228	0	18,981
EVERBRIDGE INC COM	COM	29978A104	100,826	1,749,241	SH		SOLE		1,696,173	0	53,068
EVERBRIDGE INC COM	COM	29978A104	8,210	142,440	SH		OTR		142,440	0	0
EVERGY INC COM	COM	30034W106	103,836	1,890,673	SH		SOLE		1,890,673	0	0
EVERSOURCE ENERGY COM	COM	30040W108	31,101	506,200	SH		SOLE		506,200	0	0
EXACT SCIENCES CORP DBCV 1.000 1/1	CV	30063PAA3	14,750	11,913,000	PRN		SOLE		11,913,000	0	0
EXELON CORP COM	COM	30161N101	43,682	1,000,500	SH		SOLE		1,000,500	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	8,686	118,128	SH		SOLE		118,128	0	0
EXPONENT INC COM	COM	30214U102	4,781	89,200	SH		SOLE		89,200	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	5,967	62,800	SH		SOLE		62,800	0	0
EZCORP INC CL A NON VTG	COM	302301106	4,337	405,305	SH		SOLE		405,305	0	0
EXXON MOBIL CORP COM	COM	30231G102	68,118	801,200	SH		SOLE		801,200	0	0
FLIR SYS INC COM	COM	302445101	95,962	1,561,114	SH		SOLE		1,444,612	0	116,502
F M C CORP COM NEW	COM	302491303	26,600	305,121	SH		SOLE		305,121	0	0
FB FINL CORP COM	COM	30257X104	5,484	139,959	SH		SOLE		139,959	0	0
FACTSET RESH SYS INC COM	COM	303075105	14,357	64,175	SH		SOLE		64,175	0	0
FAIR ISAAC CORP COM	COM	303250104	21,992	96,224	SH		SOLE		96,224	0	0
FASTENAL CO COM	COM	311900104	26,921	464,000	SH		SOLE		464,000	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	42,304	334,500	SH		SOLE		334,500	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	41,004	1,531,156	SH		SOLE		1,531,156	0	0
FEDEX CORP COM	COM	31428X106	50,879	211,300	SH		SOLE		211,300	0	0
FIBROGEN INC COM	COM	31572Q808	31,051	511,120	SH		SOLE		481,851	0	29,269
FIDELITY NATL INFORMATION SV COM	COM	31620M106	91,598	839,808	SH		SOLE		783,160	0	56,648
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	63,551	1,615,013	SH		SOLE		1,559,428	0	55,585
FIFTH THIRD BANCORP COM	COM	316773100	34,816	1,247,000	SH		SOLE		1,247,000	0	0
FIREEYE INC COM	COM	31816Q101	83,964	4,939,047	SH		SOLE		4,593,783	0	345,264
FIREEYE INC NOTE 1.000 6/0	CV	31816QAB7	5,295	5,530,000	PRN		SOLE		5,530,000	0	0
FIREEYE INC NOTE 1.625 6/0	CV	31816QAD3	26,673	29,000,000	PRN		SOLE		29,000,000	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	42,439	2,458,821	SH		SOLE		2,367,335	0	91,486
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	20,294	646,315	SH		SOLE		646,315	0	0
FIRST MERCHANTS CORP COM	COM	320817109	26,408	586,978	SH		SOLE		586,978	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	7,593	79,092	SH		SOLE		79,092	0	0
FIRSTENERGY CORP COM	COM	337932107	43,755	1,177,156	SH		SOLE		1,177,156	0	0
FIVE BELOW INC COM	COM	33829M101	59,338	456,235	SH		SOLE		456,235	0	0
FIVE9 INC COM	COM	338307101	82,381	1,885,579	SH		SOLE		1,829,586	0	55,993
FIVE9 INC COM	COM	338307101	5,022	114,951	SH		OTR		114,951	0	0
FLOWERS FOODS INC COM	COM	343498101	11,539	618,400	SH		SOLE		618,400	0	0
FLOWSERVE CORP COM	COM	34354P105	72,229	1,320,696	SH		SOLE		1,320,696	0	0
FOOT LOCKER INC COM	COM	344849104	48,216	945,777	SH		SOLE		864,786	0	80,991
FORD MTR CO DEL COM PAR $0.01	COM	345370860	63,953	6,913,800	SH		SOLE		6,913,800	0	0
FORTIVE CORP COM	COM	34959J108	34,670	411,756	SH		SOLE		411,756	0	0
FORTIVE CORP 5 PFD CNV SER A	CVPFD	34959J207	55,016	50,997	SH		SOLE		50,997	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	109,428	633,484	SH		SOLE		617,828	0	15,656
GAIA INC NEW CL A	COM	36269P104	5,502	357,276	SH		SOLE		357,276	0	0
GAIA INC NEW CL A	COM	36269P104	1,944	126,247	SH		OTR		126,247	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	14,925	200,500	SH		SOLE		200,500	0	0
GENERAC HLDGS INC COM	COM	368736104	36,214	641,980	SH		SOLE		605,678	0	36,302
GENERAL DYNAMICS CORP COM	COM	369550108	71,056	347,091	SH		SOLE		336,480	0	10,611
GENESEE & WYO INC CL A	COM	371559105	38,621	424,457	SH		SOLE		424,457	0	0
GENTEX CORP COM	COM	371901109	35,830	1,669,600	SH		SOLE		1,669,600	0	0
GIBRALTAR INDS INC COM	COM	374689107	50,084	1,098,338	SH		SOLE		1,055,214	0	43,124
GILEAD SCIENCES INC COM	COM	375558103	26,513	343,388	SH		SOLE		330,253	0	13,135
GLACIER BANCORP INC NEW COM	COM	37637Q105	14,213	329,850	SH		SOLE		329,850	0	0
GLAUKOS CORP COM	COM	377322102	116,054	1,788,197	SH		SOLE		1,747,380	0	40,817
GLAUKOS CORP COM	COM	377322102	5,168	79,629	SH		OTR		79,629	0	0
GLOBAL PMTS INC COM	COM	37940X102	20,975	164,636	SH		SOLE		164,636	0	0
GODADDY INC CL A	COM	380237107	59,753	716,545	SH		SOLE		716,545	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	44,809	199,827	SH		SOLE		191,402	0	8,425
GOOSEHEAD INS INC COM CL A	COM	38267D109	22,371	660,488	SH		SOLE		660,488	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	3,039	89,727	SH		OTR		89,727	0	0
GRAINGER W W INC COM	COM	384802104	15,726	44,000	SH		SOLE		44,000	0	0
GRAND CANYON ED INC COM	COM	38526M106	77,104	683,546	SH		SOLE		657,316	0	26,230
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	63,505	4,532,800	SH		SOLE		4,532,800	0	0
GREENBRIER COS INC NOTE 2.875 2/0	CV	393657AK7	18,979	15,982,000	PRN		SOLE		15,982,000	0	0
GRUBHUB INC COM	COM	400110102	69,788	503,448	SH		SOLE		503,448	0	0
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1	CV	40171VAA8	11,908	11,092,000	PRN		SOLE		11,092,000	0	0
HCA HEALTHCARE INC COM	COM	40412C101	17,599	126,505	SH		SOLE		120,813	0	5,692
HD SUPPLY HLDGS INC COM	COM	40416M105	3,907	91,300	SH		SOLE		91,300	0	0
HALLIBURTON CO COM	COM	406216101	448	11,052	SH		SOLE		11,052	0	0
HAMILTON LANE INC CL A	COM	407497106	40,795	921,291	SH		SOLE		873,553	0	47,738
HAMILTON LANE INC CL A	COM	407497106	2,093	47,265	SH		OTR		47,265	0	0
HANOVER INS GROUP INC COM	COM	410867105	75,083	608,598	SH		SOLE		572,373	0	36,225
HARRIS CORP DEL COM	COM	413875105	41,033	242,500	SH		SOLE		242,500	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	157,446	3,151,438	SH		SOLE		3,094,461	0	56,977
HEALTHCARE SVCS GRP INC COM	COM	421906108	9,523	234,452	SH		SOLE		234,452	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	22,661	849,674	SH		SOLE		849,674	0	0
HEALTHEQUITY INC COM	COM	42226A107	57,860	612,854	SH		SOLE		587,154	0	25,700
HEICO CORP NEW COM	COM	422806109	54,308	586,411	SH		SOLE		586,411	0	0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1	CV	42330PAJ6	6,240	4,800,000	PRN		SOLE		4,800,000	0	0
HELMERICH & PAYNE INC COM	COM	423452101	46,233	672,288	SH		SOLE		613,161	0	59,127
HERITAGE COMMERCE CORP COM	COM	426927109	3,742	250,817	SH		SOLE		250,817	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	1,340	89,782	SH		OTR		89,782	0	0
HERBALIFE LTD NOTE 2.000 8/1	CV	42703MAB9	13,897	10,664,000	PRN		SOLE		10,664,000	0	0
HERSHEY CO COM	COM	427866108	4,963	48,654	SH		SOLE		48,654	0	0
HESS CORP COM	COM	42809H107	26,570	371,189	SH		SOLE		371,189	0	0
HESS CORP DEP PDF SR A	CVPFD	42809H404	47,523	597,919	SH		SOLE		597,919	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	37,283	788,889	SH		SOLE		748,222	0	40,667
HILL ROM HLDGS INC COM	COM	431475102	114,420	1,212,071	SH		SOLE		1,142,776	0	69,295
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	9,880	122,307	SH		SOLE		122,307	0	0
HOLLYFRONTIER CORP COM	COM	436106108	3,006	43,000	SH		SOLE		43,000	0	0
HOME DEPOT INC COM	COM	437076102	177,213	855,482	SH		SOLE		839,658	0	15,824
HOMOLOGY MEDICINES INC COM	COM	438083107	6,364	278,395	SH		SOLE		278,395	0	0
HOMOLOGY MEDICINES INC COM	COM	438083107	2,225	97,312	SH		OTR		97,312	0	0
HONEYWELL INTL INC COM	COM	438516106	146,541	880,658	SH		SOLE		852,220	0	28,438
HORMEL FOODS CORP COM	COM	440452100	63,237	1,605,000	SH		SOLE		1,605,000	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	58,696	2,781,800	SH		SOLE		2,781,800	0	0
HUBBELL INC COM	COM	443510607	142,824	1,069,279	SH		SOLE		1,056,121	0	13,158
HUBSPOT INC COM	COM	443573100	61,860	409,803	SH		SOLE		395,598	0	14,205
HUBSPOT INC NOTE 0.250 6/0	CV	443573AB6	13,519	8,213,000	PRN		SOLE		8,213,000	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	32,693	274,868	SH		SOLE		274,868	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	29,987	117,100	SH		SOLE		117,100	0	0
HUNTSMAN CORP COM	COM	447011107	15,557	571,301	SH		SOLE		571,301	0	0
IAC INTERACTIVECORP COM	COM	44919P508	15,453	71,305	SH		SOLE		71,305	0	0
ICF INTL INC COM	COM	44925C103	17,182	227,730	SH		SOLE		227,730	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	61,220	646,739	SH		SOLE		619,681	0	27,058
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	6,953	73,449	SH		OTR		73,449	0	0
ITT INC COM	COM	45073V108	19,734	322,131	SH		SOLE		322,131	0	0
ICICI BK LTD ADR	ADR	45104G104	7,928	933,851	SH		SOLE		933,851	0	0
IDACORP INC COM	COM	451107106	25,733	259,325	SH		SOLE		259,325	0	0
IDEX CORP COM	COM	45167R104	13,828	91,785	SH		SOLE		91,785	0	0
IDEXX LABS INC COM	COM	45168D104	54,405	217,917	SH		SOLE		217,917	0	0
ILLUMINA INC COM	COM	452327109	134,742	367,084	SH		SOLE		367,084	0	0
ILLUMINA INC NOTE 0.500 6/1	CV	452327AH2	46,641	30,835,000	PRN		SOLE		30,835,000	0	0
IMAX CORP COM	COM	45245E109	18,718	725,488	SH		SOLE		725,488	0	0
IMMUNOMEDICS INC COM	COM	452907108	23,278	1,117,518	SH		SOLE		1,053,526	0	63,992
INGEVITY CORP COM	COM	45688C107	11,025	108,215	SH		SOLE		108,215	0	0
INSMED INC NOTE 1.750 1/1	CV	457669AA7	9,575	11,324,000	PRN		SOLE		11,324,000	0	0
INPHI CORP NOTE 1.12512/0	CV	45772FAB3	4,571	3,950,000	PRN		SOLE		3,950,000	0	0
INSPIRE MED SYS INC COM	COM	457730109	6,977	165,814	SH		SOLE		165,814	0	0
INSPIRE MED SYS INC COM	COM	457730109	3,059	72,699	SH		OTR		72,699	0	0
INSPERITY INC COM	COM	45778Q107	63,665	539,761	SH		SOLE		509,256	0	30,505
INOGEN INC COM	COM	45780L104	45,625	186,895	SH		SOLE		177,111	0	9,784
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	3,953	81,937	SH		SOLE		81,937	0	0
INSULET CORP COM	COM	45784P101	111,857	1,055,754	SH		SOLE		1,017,368	0	38,386
INSULET CORP NOTE 1.250 9/1	CV	45784PAF8	21,114	11,483,000	PRN		SOLE		11,483,000	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	42,873	650,879	SH		SOLE		611,044	0	39,835
INTEL CORP COM	COM	458140100	225,013	4,758,145	SH		SOLE		4,708,632	0	49,513
INTEL CORP SDCV 3.250 8/0	CV	458140AF7	23,875	10,389,000	PRN		SOLE		10,389,000	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	3,285	114,776	SH		SOLE		114,776	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	1,440	50,303	SH		OTR		50,303	0	0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0	CV	45845PAA6	13,781	13,569,000	PRN		SOLE		13,569,000	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	60,422	399,587	SH		SOLE		399,587	0	0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021	CVPFD	459506309	9,621	167,326	SH		SOLE		167,326	0	0
INTL PAPER CO COM	COM	460146103	3,628	73,817	SH		SOLE		73,817	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	51,549	2,254,000	SH		SOLE		2,254,000	0	0
INTUIT COM	COM	461202103	46,019	202,371	SH		SOLE		202,371	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	101,434	176,714	SH		SOLE		176,714	0	0
INVESCO EXCHNG TRADED FD TR SR LN ETF	COM	46138G508	149,545	6,454,872	SH		SOLE		6,454,872	0	0
INVITATION HOMES INC COM	COM	46187W107	22,576	985,400	SH		SOLE		985,400	0	0
IROBOT CORP COM	COM	462726100	39,139	356,071	SH		SOLE		336,051	0	20,020
JPMORGAN CHASE & CO COM	COM	46625H100	379,666	3,364,642	SH		SOLE		3,297,013	0	67,629
JABIL INC COM	COM	466313103	2,616	96,600	SH		SOLE		96,600	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	147,353	1,926,181	SH		SOLE		1,837,027	0	89,154
JOHNSON & JOHNSON COM	COM	478160104	305,851	2,213,583	SH		SOLE		2,163,240	0	50,343
JONES LANG LASALLE INC COM	COM	48020Q107	3,074	21,300	SH		SOLE		21,300	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	5,311	177,200	SH		SOLE		177,200	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	31,516	528,000	SH		SOLE		528,000	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	30,566	269,826	SH		SOLE		269,826	0	0
KB HOME NOTE 1.375 2/0	CV	48666KAS8	5,973	5,864,000	PRN		SOLE		5,864,000	0	0
KELLOGG CO COM	COM	487836108	42,033	600,300	SH		SOLE		600,300	0	0
KEYCORP NEW COM	COM	493267108	142,058	7,142,200	SH		SOLE		7,142,200	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	35,232	531,559	SH		SOLE		531,559	0	0
KIMBERLY CLARK CORP COM	COM	494368103	86,918	764,850	SH		SOLE		764,850	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	35,803	2,019,369	SH		SOLE		2,019,369	0	0
KOHLS CORP COM	COM	500255104	39,124	524,800	SH		SOLE		524,800	0	0
KRAFT HEINZ CO COM	COM	500754106	63,409	1,150,585	SH		SOLE		1,150,585	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	4,183	283,000	SH		SOLE		283,000	0	0
LGI HOMES INC COM	COM	50187T106	6,279	132,356	SH		SOLE		132,356	0	0
LGI HOMES INC COM	COM	50187T106	2,775	58,502	SH		OTR		58,502	0	0
LPL FINL HLDGS INC COM	COM	50212V100	35,119	544,400	SH		SOLE		544,400	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	4,516	26,000	SH		SOLE		26,000	0	0
LAM RESEARCH CORP COM	COM	512807108	8,844	58,296	SH		SOLE		58,296	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	15,070	226,271	SH		SOLE		226,271	0	0
LAWSON PRODS INC COM	COM	520776105	4,830	142,476	SH		SOLE		142,476	0	0
LEGGETT & PLATT INC COM	COM	524660107	1,883	43,000	SH		SOLE		43,000	0	0
LEIDOS HLDGS INC COM	COM	525327102	29,531	427,000	SH		SOLE		427,000	0	0
LENNAR CORP CL A	COM	526057104	45,850	982,010	SH		SOLE		940,359	0	41,651
LENNOX INTL INC COM	COM	526107107	5,023	23,000	SH		SOLE		23,000	0	0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3	CV	531229AF9	3,315	2,831,000	PRN		SOLE		2,831,000	0	0
LIGAND PHARMACEUTICALS INC NOTE 0.750 8/1	CV	53220KAD0	12,860	3,512,000	PRN		SOLE		3,512,000	0	0
LILLY ELI & CO COM	COM	532457108	22,710	211,626	SH		SOLE		211,626	0	0
LINCOLN NATL CORP IND COM	COM	534187109	80,847	1,194,900	SH		SOLE		1,194,900	0	0
LITTELFUSE INC COM	COM	537008104	69,059	348,977	SH		SOLE		326,565	0	22,412
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	115,871	2,127,239	SH		SOLE		2,016,931	0	110,308
LIVE OAK BANCSHARES INC COM	COM	53803X105	7,243	270,264	SH		SOLE		270,264	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	2,539	94,756	SH		OTR		94,756	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	39,285	113,553	SH		SOLE		113,553	0	0
LOVESAC COMPANY COM	COM	54738L109	7,223	289,151	SH		SOLE		289,151	0	0
LOVESAC COMPANY COM	COM	54738L109	2,947	117,991	SH		OTR		117,991	0	0
LOWES COS INC COM	COM	548661107	61,968	539,700	SH		SOLE		539,700	0	0
LOXO ONCOLOGY INC COM	COM	548862101	99,776	584,068	SH		SOLE		570,322	0	13,746
LULULEMON ATHLETICA INC COM	COM	550021109	111,244	684,618	SH		SOLE		678,287	0	6,331
LUMENTUM HLDGS INC COM	COM	55024U109	20,225	337,368	SH		SOLE		318,411	0	18,957
LUMENTUM HLDGS INC NOTE 0.250 3/1	CV	55024UAB5	6,315	5,254,000	PRN		SOLE		5,254,000	0	0
M & T BK CORP COM	COM	55261F104	9,181	55,800	SH		SOLE		55,800	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	29,492	1,056,700	SH		SOLE		1,056,700	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	8,778	111,138	SH		SOLE		111,138	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	3,856	48,819	SH		OTR		48,819	0	0
MSCI INC COM	COM	55354G100	78,337	441,557	SH		SOLE		441,557	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	23,786	1,154,681	SH		SOLE		1,070,195	0	84,486
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1	CV	55608BAA3	15,106	15,204,000	PRN		SOLE		15,204,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	56,225	1,062,848	SH		SOLE		992,573	0	70,275
MALIBU BOATS INC COM CL A	COM	56117J100	49,477	904,181	SH		SOLE		885,315	0	18,866
MALIBU BOATS INC COM CL A	COM	56117J100	7,955	145,377	SH		OTR		145,377	0	0
MANPOWERGROUP INC COM	COM	56418H100	5,330	62,000	SH		SOLE		62,000	0	0
MARATHON OIL CORP COM	COM	565849106	9,198	395,100	SH		SOLE		395,100	0	0
MARATHON PETE CORP COM	COM	56585A102	98,298	1,229,182	SH		SOLE		1,197,948	0	31,234
MARKETAXESS HLDGS INC COM	COM	57060D108	6,735	37,733	SH		SOLE		37,733	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	100,407	451,046	SH		SOLE		451,046	0	0
MATCH GROUP INC COM	COM	57665R106	52,663	909,397	SH		SOLE		909,397	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	38,090	289,105	SH		SOLE		289,105	0	0
MCDONALDS CORP COM	COM	580135101	65,030	388,726	SH		SOLE		385,946	0	2,780
MEDICINES CO NOTE 2.750 7/1	CV	584688AG0	8,750	9,595,000	PRN		SOLE		9,595,000	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	24,611	335,718	SH		SOLE		302,537	0	33,181
MELCO RESORT ENTERTAINMENT L ADR	ADR	585464100	4,708	222,610	SH		SOLE		222,610	0	0
MERCK & CO INC COM	COM	58933Y105	264,587	3,729,724	SH		SOLE		3,664,047	0	65,677
MERCURY SYS INC COM	COM	589378108	7,438	134,462	SH		SOLE		134,462	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	9,936	16,315	SH		SOLE		16,315	0	0
MICROSOFT CORP COM	COM	594918104	462,788	4,046,411	SH		SOLE		4,009,777	0	36,634
MICROCHIP TECHNOLOGY INC COM	COM	595017104	19,001	240,799	SH		SOLE		240,799	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	CV	595017AD6	41,053	27,080,000	PRN		SOLE		27,080,000	0	0
MICRON TECHNOLOGY INC NOTE 2.125 2/1	CV	595112AV5	11,143	2,700,000	PRN		SOLE		2,700,000	0	0
MICRON TECHNOLOGY INC NOTE 3.00011/1	CV	595112AY9	9,942	6,405,000	PRN		SOLE		6,405,000	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	4,979	49,700	SH		SOLE		49,700	0	0
MILACRON HLDGS CORP COM	COM	59870L106	24,137	1,191,938	SH		SOLE		1,191,938	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	8,510	180,670	SH		SOLE		180,670	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	3,731	79,223	SH		OTR		79,223	0	0
MOELIS & CO CL A	COM	60786M105	69,317	1,264,906	SH		SOLE		1,170,559	0	94,347
MOHAWK INDS INC COM	COM	608190104	19,797	112,901	SH		SOLE		112,901	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	38,672	260,068	SH		SOLE		242,110	0	17,958
MOLINA HEALTHCARE INC NOTE 1.125 1/1	CV	60855RAC4	53,403	14,627,000	PRN		SOLE		14,627,000	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	4,379	71,200	SH		SOLE		71,200	0	0
MONDELEZ INTL INC CL A	COM	609207105	76,671	1,784,710	SH		SOLE		1,749,509	0	35,201
MONOLITHIC PWR SYS INC COM	COM	609839105	30,500	242,970	SH		SOLE		229,392	0	13,578
MOODYS CORP COM	COM	615369105	15,669	93,713	SH		SOLE		93,713	0	0
MORGAN STANLEY COM NEW	COM	617446448	895	19,222	SH		SOLE		19,222	0	0
MYOKARDIA INC COM	COM	62857M105	11,005	168,789	SH		SOLE		168,789	0	0
MYOKARDIA INC COM	COM	62857M105	4,835	74,161	SH		OTR		74,161	0	0
NV5 GLOBAL INC COM	COM	62945V109	40,320	465,053	SH		SOLE		454,125	0	10,928
NV5 GLOBAL INC COM	COM	62945V109	7,029	81,067	SH		OTR		81,067	0	0
NATIONAL COMM CORP COM	COM	63546L102	5,924	143,441	SH		SOLE		143,441	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	5,704	132,400	SH		SOLE		132,400	0	0
NAVISTAR INTL CORP NEW NOTE 4.50010/1	CV	63934EAQ1	3,002	3,000,000	PRN		SOLE		3,000,000	0	0
NAVISTAR INTL CORP NEW NOTE 4.750 4/1	CV	63934EAS7	5,808	5,718,000	PRN		SOLE		5,718,000	0	0
NEENAH INC COM	COM	640079109	19,406	224,862	SH		SOLE		224,862	0	0
NETAPP INC COM	COM	64110D104	103,821	1,208,769	SH		SOLE		1,208,769	0	0
NETFLIX INC COM	COM	64110L106	103,199	275,837	SH		SOLE		275,837	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	7,304	59,403	SH		SOLE		59,403	0	0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	CV	64125CAD1	31,207	18,281,000	PRN		SOLE		18,281,000	0	0
NEURONETICS INC COM	COM	64131A105	9,308	290,334	SH		SOLE		290,334	0	0
NEURONETICS INC COM	COM	64131A105	4,080	127,259	SH		OTR		127,259	0	0
NEW RELIC INC COM	COM	64829B100	64,249	681,833	SH		SOLE		665,361	0	16,472
NEWELL BRANDS INC COM	COM	651229106	26,654	1,313,000	SH		SOLE		1,313,000	0	0
NEXTERA ENERGY INC COM	COM	65339F101	144,583	862,668	SH		SOLE		832,837	0	29,831
NEXTERA ENERGY INC UNIT 09/01/2019	CVPFD	65339F820	4,043	71,000	SH		SOLE		71,000	0	0
NICE LTD SPONSORED ADR	ADR	653656108	10,085	88,106	SH		SOLE		88,106	0	0
NIKE INC CL B	COM	654106103	147,412	1,739,988	SH		SOLE		1,739,988	0	0
NIGHTSTAR THERAPEUTICS PLC ADR	ADR	65413A101	3,885	190,149	SH		SOLE		190,149	0	0
NIGHTSTAR THERAPEUTICS PLC ADR	ADR	65413A101	1,433	70,129	SH		OTR		70,129	0	0
NISOURCE INC COM	COM	65473P105	71,427	2,866,270	SH		SOLE		2,598,679	0	267,591
NOBLE ENERGY INC COM	COM	655044105	36,909	1,183,369	SH		SOLE		1,183,369	0	0
NORTHERN TR CORP COM	COM	665859104	17,648	172,800	SH		SOLE		172,800	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	45,895	144,610	SH		SOLE		142,397	0	2,213
NOVARTIS A G SPONSORED ADR	ADR	66987V109	31,618	366,970	SH		SOLE		351,007	0	15,963
NOVELLUS SYS INC NOTE 2.625 5/1	CV	670008AD3	2,509	547,000	PRN		SOLE		547,000	0	0
NUCOR CORP COM	COM	670346105	102,031	1,608,051	SH		SOLE		1,602,392	0	5,659
NVIDIA CORP COM	COM	67066G104	125,854	447,847	SH		SOLE		447,847	0	0
NUVASIVE INC NOTE 2.250 3/1	CV	670704AG0	20,002	15,757,000	PRN		SOLE		15,757,000	0	0
OGE ENERGY CORP COM	COM	670837103	14,383	396,000	SH		SOLE		396,000	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	65,116	187,480	SH		SOLE		181,456	0	6,024
OASIS PETE INC NEW NOTE 2.625 9/1	CV	674215AJ7	14,118	10,495,000	PRN		SOLE		10,495,000	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	41,272	502,270	SH		SOLE		502,270	0	0
OCEANEERING INTL INC COM	COM	675232102	16,560	600,000	SH		SOLE		600,000	0	0
OKTA INC CL A	COM	679295105	89,738	1,275,410	SH		SOLE		1,241,445	0	33,965
OLD DOMINION FGHT LINES INC COM	COM	679580100	75,090	465,648	SH		SOLE		442,177	0	23,471
OLD REP INTL CORP COM	COM	680223104	45,989	2,054,900	SH		SOLE		2,054,900	0	0
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	24,198	251,805	SH		SOLE		251,805	0	0
ONE GAS INC COM	COM	68235P108	15,098	183,500	SH		SOLE		183,500	0	0
ONEOK INC NEW COM	COM	682680103	61,790	911,484	SH		SOLE		911,484	0	0
ORACLE CORP COM	COM	68389X105	82,604	1,602,104	SH		SOLE		1,544,963	0	57,141
OWENS CORNING NEW COM	COM	690742101	588	10,843	SH		SOLE		10,843	0	0
OWENS ILL INC COM NEW	COM	690768403	8,525	453,674	SH		SOLE		453,674	0	0
OXFORD INDS INC COM	COM	691497309	17,996	199,515	SH		SOLE		199,515	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	32,645	239,700	SH		SOLE		239,700	0	0
PPG INDS INC COM	COM	693506107	33,949	311,092	SH		SOLE		311,092	0	0
PPL CORP COM	COM	69351T106	85,723	2,929,700	SH		SOLE		2,929,700	0	0
PRA HEALTH SCIENCES INC COM	COM	69354M108	17,655	160,219	SH		SOLE		160,219	0	0
PTC INC COM	COM	69370C100	8,290	78,068	SH		SOLE		78,068	0	0
PACCAR INC COM	COM	693718108	4,528	66,400	SH		SOLE		66,400	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	2,716	73,003	SH		SOLE		73,003	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	1,195	32,113	SH		OTR		32,113	0	0
PACKAGING CORP AMER COM	COM	695156109	55,662	507,449	SH		SOLE		507,449	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	61,778	274,251	SH		SOLE		274,251	0	0
PALO ALTO NETWORKS INC NOTE 7/0	CV	697435AB1	8,105	3,978,000	PRN		SOLE		3,978,000	0	0
PARKER HANNIFIN CORP COM	COM	701094104	18,607	101,162	SH		SOLE		101,162	0	0
PARSLEY ENERGY INC CL A	COM	701877102	59,549	2,035,869	SH		SOLE		1,917,384	0	118,485
PATTERSON UTI ENERGY INC COM	COM	703481101	9,974	582,916	SH		SOLE		582,916	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	62,979	405,247	SH		SOLE		395,907	0	9,340
PAYLOCITY HLDG CORP COM	COM	70438V106	41,763	519,955	SH		SOLE		494,917	0	25,038
PAYPAL HLDGS INC COM	COM	70450Y103	98,025	1,115,950	SH		SOLE		1,087,721	0	28,229
PEBBLEBROOK HOTEL TR COM	COM	70509V100	39,267	1,079,646	SH		SOLE		999,352	0	80,294
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	3,711	78,300	SH		SOLE		78,300	0	0
PENUMBRA INC COM	COM	70975L107	76,459	510,750	SH		SOLE		490,687	0	20,063
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	20,907	1,221,200	SH		SOLE		1,221,200	0	0
PEPSICO INC COM	COM	713448108	77,864	696,459	SH		SOLE		682,629	0	13,830
PERKINELMER INC COM	COM	714046109	104,972	1,079,177	SH		SOLE		1,014,326	0	64,851
PETIQ INC COM CL A	COM	71639T106	9,690	246,506	SH		SOLE		246,506	0	0
PETIQ INC COM CL A	COM	71639T106	4,244	107,973	SH		OTR		107,973	0	0
PFIZER INC COM	COM	717081103	273,907	6,215,277	SH		SOLE		6,140,488	0	74,789
PHILIP MORRIS INTL INC COM	COM	718172109	61,721	756,943	SH		SOLE		748,711	0	8,232
PINNACLE FOODS INC DEL COM	COM	72348P104	7,361	113,577	SH		SOLE		113,577	0	0
PLANET FITNESS INC CL A	COM	72703H101	112,020	2,073,293	SH		SOLE		2,009,949	0	63,344
PLANTRONICS INC NEW COM	COM	727493108	67,244	1,115,157	SH		SOLE		1,051,954	0	63,203
PLATFORM SPECIALTY PRODS COR COM	COM	72766Q105	13,504	1,082,906	SH		SOLE		1,082,906	0	0
POLYONE CORP COM	COM	73179P106	16,534	378,172	SH		SOLE		378,172	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	40,429	370,300	SH		SOLE		370,300	0	0
PRICELINE GRP INC NOTE 0.350 6/1	CV	741503AS5	8,605	5,661,000	PRN		SOLE		5,661,000	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	19,724	794,665	SH		SOLE		794,665	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	112,053	1,346,300	SH		SOLE		1,346,300	0	0
PROLOGIS INC COM	COM	74340W103	94,422	1,392,866	SH		SOLE		1,348,132	0	44,734
PROOFPOINT INC COM	COM	743424103	12,824	120,608	SH		SOLE		113,824	0	6,784
PROTO LABS INC COM	COM	743713109	79,755	493,077	SH		SOLE		483,631	0	9,446
PRUDENTIAL FINL INC COM	COM	744320102	39,586	390,700	SH		SOLE		390,700	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	27,345	518,000	SH		SOLE		518,000	0	0
PURE STORAGE INC CL A	COM	74624M102	28,880	1,112,923	SH		SOLE		1,112,923	0	0
QORVO INC COM	COM	74736K101	28,697	373,225	SH		SOLE		373,225	0	0
QUALCOMM INC COM	COM	747525103	66,936	929,283	SH		SOLE		929,283	0	0
QUANTENNA COMMUNICATIONS INC COM	COM	74766D100	4,769	258,473	SH		SOLE		258,473	0	0
QUANTENNA COMMUNICATIONS INC COM	COM	74766D100	2,093	113,444	SH		OTR		113,444	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	62,005	574,600	SH		SOLE		574,600	0	0
QUIDEL CORP NOTE 3.25012/1	CV	74838JAA9	4,504	2,150,000	PRN		SOLE		2,150,000	0	0
RPM INTL INC NOTE 2.25012/1	CV	749685AT0	6,458	5,229,000	PRN		SOLE		5,229,000	0	0
RALPH LAUREN CORP CL A	COM	751212101	2,737	19,900	SH		SOLE		19,900	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	53,419	580,325	SH		SOLE		528,333	0	51,992
RAYTHEON CO COM NEW	COM	755111507	96,866	468,723	SH		SOLE		468,723	0	0
RBC BEARINGS INC COM	COM	75524B104	37,361	248,480	SH		SOLE		234,508	0	13,972
REALPAGE INC NOTE 1.50011/1	CV	75606NAB5	21,855	13,336,000	PRN		SOLE		13,336,000	0	0
RED HAT INC COM	COM	756577102	22,296	163,602	SH		SOLE		163,602	0	0
RED HAT INC NOTE 0.25010/0	CV	756577AD4	4,996	2,697,000	PRN		SOLE		2,697,000	0	0
REGENCY CTRS CORP COM	COM	758849103	4,288	66,300	SH		SOLE		66,300	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	73,594	862,863	SH		SOLE		805,581	0	57,282
RENASANT CORP COM	COM	75970E107	14,321	347,514	SH		SOLE		347,514	0	0
REPLIGEN CORP COM	COM	759916109	8,197	147,792	SH		SOLE		147,792	0	0
REPLIGEN CORP COM	COM	759916109	2,332	42,056	SH		OTR		42,056	0	0
REPLIGEN CORP NOTE 2.125 6/0	CV	759916AA7	3,402	1,910,000	PRN		SOLE		1,910,000	0	0
REPUBLIC SVCS INC COM	COM	760759100	34,107	469,400	SH		SOLE		469,400	0	0
RESTORATION HARDWARE HLDGS I DBCV 7/1	CV	761283AC4	12,228	9,874,000	PRN		SOLE		9,874,000	0	0
REXNORD CORP NEW COM	COM	76169B102	55,548	1,803,498	SH		SOLE		1,644,565	0	158,933
RINGCENTRAL INC CL A	COM	76680R206	79,556	854,983	SH		SOLE		827,291	0	27,692
ROBERT HALF INTL INC COM	COM	770323103	86,098	1,223,324	SH		SOLE		1,179,210	0	44,114
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	7,449	302,559	SH		SOLE		302,559	0	0
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	2,713	110,177	SH		OTR		110,177	0	0
ROKU INC COM CL A	COM	77543R102	146,473	2,005,656	SH		SOLE		1,957,686	0	47,970
ROPER TECHNOLOGIES INC COM	COM	776696106	138,852	468,761	SH		SOLE		468,761	0	0
ROSS STORES INC COM	COM	778296103	10,802	109,000	SH		SOLE		109,000	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	100,869	1,480,319	SH		SOLE		1,438,008	0	42,311
RYDER SYS INC COM	COM	783549108	28,980	396,600	SH		SOLE		396,600	0	0
S&P GLOBAL INC COM	COM	78409V104	26,665	136,471	SH		SOLE		136,471	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	13,878	86,400	SH		SOLE		86,400	0	0
SL GREEN RLTY CORP COM	COM	78440X101	32,770	336,000	SH		SOLE		336,000	0	0
SLM CORP COM	COM	78442P106	7,548	676,987	SH		SOLE		676,987	0	0
SM ENERGY CO COM	COM	78454L100	7,094	225,000	SH		SOLE		225,000	0	0
SM ENERGY CO NOTE 1.500 7/0	CV	78454LAM2	4,187	3,808,000	PRN		SOLE		3,808,000	0	0
SP PLUS CORP COM	COM	78469C103	15,436	422,910	SH		SOLE		422,910	0	0
SVB FINL GROUP COM	COM	78486Q101	143,992	463,250	SH		SOLE		457,427	0	5,823
SVMK INC COM	COM	78489X103	5,121	319,470	SH		SOLE		319,470	0	0
SVMK INC COM	COM	78489X103	2,092	130,530	SH		OTR		130,530	0	0
SABRE CORP COM	COM	78573M104	23,050	883,800	SH		SOLE		883,800	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	42,455	300,565	SH		SOLE		293,162	0	7,403
SALESFORCE COM INC COM	COM	79466L302	66,942	420,939	SH		SOLE		420,939	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	1,922	104,500	SH		SOLE		104,500	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	4,182	208,700	SH		SOLE		208,700	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	68,483	424,020	SH		SOLE		414,359	0	9,661
SCHLUMBERGER LTD COM	COM	806857108	86,506	1,420,000	SH		SOLE		1,420,000	0	0
SCORPIO TANKERS INC NOTE 3.000 5/1	CV	80918TAB5	23,339	27,308,000	PRN		SOLE		27,308,000	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	22,585	773,462	SH		SOLE		773,462	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	14,179	451,129	SH		SOLE		451,129	0	0
SEMTECH CORP COM	COM	816850101	29,310	527,164	SH		SOLE		497,624	0	29,540
SEMPRA ENERGY COM	COM	816851109	75,625	664,834	SH		SOLE		664,834	0	0
SENDGRID INC COM	COM	816883102	27,853	757,090	SH		SOLE		740,359	0	16,731
SENDGRID INC COM	COM	816883102	5,452	148,186	SH		OTR		148,186	0	0
SERVICE CORP INTL COM	COM	817565104	8,932	202,087	SH		SOLE		202,087	0	0
SERVICENOW INC COM	COM	81762P102	76,568	391,391	SH		SOLE		391,391	0	0
SERVICENOW INC NOTE 11/0	CV	81762PAB8	16,367	6,194,000	PRN		SOLE		6,194,000	0	0
SERVICENOW INC NOTE 6/0	CV	81762PAC6	4,526	3,026,000	PRN		SOLE		3,026,000	0	0
SHAKE SHACK INC CL A	COM	819047101	57,439	911,592	SH		SOLE		911,592	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	23,136	50,825	SH		SOLE		50,825	0	0
SIENTRA INC COM	COM	82621J105	10,880	455,600	SH		SOLE		455,600	0	0
SIENTRA INC COM	COM	82621J105	4,039	169,148	SH		OTR		169,148	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	50,781	442,186	SH		SOLE		427,632	0	14,554
SILVER STD RES INC NOTE 2.875 2/0	CV	82823LAC0	5,760	5,851,000	PRN		SOLE		5,851,000	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	29,856	412,029	SH		SOLE		412,029	0	0
SINA CORP NOTE 1.00012/0	CV	82922RAD5	30,031	30,106,000	PRN		SOLE		30,106,000	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	31,817	422,315	SH		SOLE		411,888	0	10,427
SKYLINE CHAMPION CORPORATION COM	COM	830830105	7,167	250,868	SH		SOLE		250,868	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	8,137	89,700	SH		SOLE		89,700	0	0
SMUCKER J M CO COM NEW	COM	832696405	40,315	392,900	SH		SOLE		392,900	0	0
SOLARCITY CORP NOTE 2.75011/0	CV	83416TAA8	27,393	27,775,000	PRN		SOLE		27,775,000	0	0
SOLARCITY CORP NOTE 1.62511/0	CV	83416TAC4	43,706	49,810,000	PRN		SOLE		49,810,000	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	COM	83418M103	9,617	509,129	SH		SOLE		509,129	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	COM	83418M103	3,742	198,085	SH		OTR		198,085	0	0
SONOS INC COM	COM	83570H108	11,783	734,607	SH		SOLE		693,300	0	41,307
SOUTHERN CO COM	COM	842587107	9,278	212,800	SH		SOLE		212,800	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	4,372	80,147	SH		SOLE		78,187	0	1,960
SPARK THERAPEUTICS INC COM	COM	84652J103	1,082	19,837	SH		OTR		19,837	0	0
SPLUNK INC COM	COM	848637104	52,653	435,470	SH		SOLE		435,470	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	87,662	3,198,184	SH		SOLE		2,979,125	0	219,059
SQUARE INC CL A	COM	852234103	68,689	693,758	SH		SOLE		693,758	0	0
SQUARE INC NOTE 0.375 3/0	CV	852234AB9	28,755	6,643,000	PRN		SOLE		6,643,000	0	0
STAMPS COM INC COM NEW	COM	852857200	44,835	198,209	SH		SOLE		192,012	0	6,197
STANLEY BLACK & DECKER INC COM	COM	854502101	51,931	354,624	SH		SOLE		354,624	0	0
STANLEY BLACK & DECKER INC UNIT 05/15/2020	CVPFD	854502887	6,540	59,665	SH		SOLE		59,665	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	31,318	1,455,300	SH		SOLE		1,455,300	0	0
STARWOOD PPTY TR INC NOTE 4.375 4/0	CV	85571BAH8	15,896	15,811,000	PRN		SOLE		15,811,000	0	0
STEEL DYNAMICS INC COM	COM	858119100	21,330	472,000	SH		SOLE		472,000	0	0
STERLING BANCORP DEL COM	COM	85917A100	22,324	1,014,732	SH		SOLE		1,014,732	0	0
STITCH FIX INC COM CL A	COM	860897107	23,863	545,181	SH		SOLE		514,642	0	30,539
SUNPOWER CORP DBCV 4.000 1/1	CV	867652AL3	43,721	51,945,000	PRN		SOLE		51,945,000	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	2,590	265,900	SH		SOLE		265,900	0	0
SURFACE ONCOLOGY INC COM	COM	86877M209	3,854	352,277	SH		SOLE		352,277	0	0
SURFACE ONCOLOGY INC COM	COM	86877M209	1,396	127,628	SH		OTR		127,628	0	0
SYNCHRONY FINL COM	COM	87165B103	7,394	237,900	SH		SOLE		237,900	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	16,272	315,655	SH		SOLE		315,655	0	0
SYSCO CORP COM	COM	871829107	80,733	1,102,151	SH		SOLE		1,102,151	0	0
TCF FINL CORP COM	COM	872275102	37,778	1,586,632	SH		SOLE		1,586,632	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	19,494	369,000	SH		SOLE		369,000	0	0
TJX COS INC NEW COM	COM	872540109	84,061	750,408	SH		SOLE		750,408	0	0
T MOBILE US INC COM	COM	872590104	1,640	23,367	SH		SOLE		23,367	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	19,092	268,709	SH		SOLE		268,709	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	7,081	99,665	SH		OTR		99,665	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	10,040	227,348	SH		SOLE		227,348	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	4,830	35,000	SH		SOLE		35,000	0	0
TALEND S A ADS	ADR	874224207	41,029	588,308	SH		SOLE		564,098	0	24,210
TALEND S A ADS	ADR	874224207	5,732	82,192	SH		OTR		82,192	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	54,916	1,281,882	SH		SOLE		1,231,994	0	49,888
TANDEM DIABETES CARE INC COM NEW	COM	875372203	7,018	163,823	SH		OTR		163,823	0	0
TAPESTRY INC COM	COM	876030107	19,153	381,000	SH		SOLE		381,000	0	0
TARGET CORP COM	COM	87612E106	56,190	637,000	SH		SOLE		637,000	0	0
TARGA RES CORP COM	COM	87612G101	7,151	127,000	SH		SOLE		127,000	0	0
TEAM INC NOTE 5.000 8/0	CV	878155AE0	6,313	5,000,000	PRN		SOLE		5,000,000	0	0
TELARIA INC COM	COM	879181105	4,641	1,224,580	SH		SOLE		1,224,580	0	0
TELADOC HEALTH INC COM	COM	87918A105	51,453	595,866	SH		SOLE		562,187	0	33,679
TELADOC HEALTH INC NOTE 3.00012/1	CV	87918AAB1	20,382	9,962,000	PRN		SOLE		9,962,000	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	148,871	603,498	SH		SOLE		579,639	0	23,859
TELEFLEX INC COM	COM	879369106	80,380	302,079	SH		SOLE		278,072	0	24,007
TERADYNE INC NOTE 1.25012/1	CV	880770AG7	7,701	5,917,000	PRN		SOLE		5,917,000	0	0
TESLA INC NOTE 0.250 3/0	CV	88160RAB7	36,334	36,555,000	PRN		SOLE		36,555,000	0	0
TESLA INC NOTE 1.250 3/0	CV	88160RAC5	18,896	19,709,000	PRN		SOLE		19,709,000	0	0
TETRA TECH INC NEW COM	COM	88162G103	14,509	212,427	SH		SOLE		212,427	0	0
TEXAS INSTRS INC COM	COM	882508104	110,408	1,029,065	SH		SOLE		1,029,065	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	59,370	856,836	SH		SOLE		810,251	0	46,585
TEXTRON INC COM	COM	883203101	68,493	958,341	SH		SOLE		958,341	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	159,961	1,059,974	SH		SOLE		1,036,751	0	23,223
3M CO COM	COM	88579Y101	49,893	236,784	SH		SOLE		236,784	0	0
TORCHMARK CORP COM	COM	891027104	15,743	181,600	SH		SOLE		181,600	0	0
TOTAL SYS SVCS INC COM	COM	891906109	11,052	111,930	SH		SOLE		111,930	0	0
TRACTOR SUPPLY CO COM	COM	892356106	60,298	663,494	SH		SOLE		663,494	0	0
TRANSDIGM GROUP INC COM	COM	893641100	12,146	32,625	SH		SOLE		32,625	0	0
TRANSOCEAN INC DEB 0.500 1/3	CV	893830BJ7	17,486	11,775,000	PRN		SOLE		11,775,000	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	80,368	619,600	SH		SOLE		619,600	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	33,977	710,072	SH		SOLE		669,038	0	41,034
TREX CO INC COM	COM	89531P105	51,171	664,728	SH		SOLE		639,601	0	25,127
TRIMBLE INC COM	COM	896239100	7,544	173,594	SH		SOLE		173,594	0	0
TRINITY INDS INC COM	COM	896522109	2,272	62,000	SH		SOLE		62,000	0	0
TRISTATE CAP HLDGS INC COM	COM	89678F100	3,892	141,000	SH		SOLE		141,000	0	0
TRIPADVISOR INC COM	COM	896945201	15,117	296,000	SH		SOLE		296,000	0	0
TRUPANION INC COM	COM	898202106	10,482	293,355	SH		SOLE		293,355	0	0
TRUPANION INC COM	COM	898202106	4,588	128,406	SH		OTR		128,406	0	0
TURNING PT BRANDS INC COM	COM	90041L105	3,731	90,000	SH		SOLE		90,000	0	0
TWILIO INC CL A	COM	90138F102	124,584	1,443,946	SH		SOLE		1,416,329	0	27,617
TWITTER INC COM	COM	90184L102	6,546	229,990	SH		SOLE		229,990	0	0
TWITTER INC NOTE 1.000 9/1	CV	90184LAD4	19,288	20,894,000	PRN		SOLE		20,894,000	0	0
II VI INC NOTE 0.250 9/0	CV	902104AB4	4,301	3,653,000	PRN		SOLE		3,653,000	0	0
2U INC COM	COM	90214J101	13,736	182,688	SH		SOLE		172,503	0	10,185
TYLER TECHNOLOGIES INC COM	COM	902252105	7,171	29,261	SH		SOLE		29,261	0	0
TYSON FOODS INC CL A	COM	902494103	9,465	159,000	SH		SOLE		159,000	0	0
UDR INC COM	COM	902653104	81,955	2,027,082	SH		SOLE		2,027,082	0	0
UGI CORP NEW COM	COM	902681105	15,568	280,600	SH		SOLE		280,600	0	0
US BANCORP DEL COM NEW	COM	902973304	119,023	2,253,800	SH		SOLE		2,253,800	0	0
ULTA BEAUTY INC COM	COM	90384S303	40,072	142,038	SH		SOLE		142,038	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	113,361	351,846	SH		SOLE		338,265	0	13,581
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	20,877	273,479	SH		SOLE		264,664	0	8,815
UNILEVER N V N Y SHS NEW	ADR	904784709	44,709	804,835	SH		SOLE		780,562	0	24,273
UNION PAC CORP COM	COM	907818108	153,028	939,800	SH		SOLE		939,800	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	3,874	43,500	SH		SOLE		43,500	0	0
US FOODS HLDG CORP COM	COM	912008109	4,811	156,100	SH		SOLE		156,100	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	111,487	797,415	SH		SOLE		797,415	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	148,395	557,792	SH		SOLE		544,164	0	13,628
UNIVERSAL DISPLAY CORP COM	COM	91347P105	6,021	51,067	SH		SOLE		51,067	0	0
UNIVERSAL STAINLESS & ALLOY COM	COM	913837100	3,965	155,429	SH		SOLE		155,429	0	0
UNIVERSAL STAINLESS & ALLOY COM	COM	913837100	1,739	68,176	SH		OTR		68,176	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	6,085	47,600	SH		SOLE		47,600	0	0
UNUM GROUP COM	COM	91529Y106	36,343	930,200	SH		SOLE		930,200	0	0
UPLAND SOFTWARE INC COM	COM	91544A109	6,651	205,851	SH		SOLE		205,851	0	0
UPLAND SOFTWARE INC COM	COM	91544A109	2,917	90,289	SH		OTR		90,289	0	0
VAIL RESORTS INC COM	COM	91879Q109	33,798	123,161	SH		SOLE		123,161	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	110,127	968,150	SH		SOLE		968,150	0	0
VALVOLINE INC COM	COM	92047W101	90,298	4,197,966	SH		SOLE		3,895,313	0	302,653
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189F791	11,798	431,196	SH		SOLE		431,196	0	0
VEEVA SYS INC CL A COM	COM	922475108	72,083	662,101	SH		SOLE		662,101	0	0
VENTAS INC COM	COM	92276F100	7,695	141,500	SH		SOLE		141,500	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	271,317	5,081,791	SH		SOLE		5,008,803	0	72,988
VERISK ANALYTICS INC COM	COM	92345Y106	15,299	126,914	SH		SOLE		126,914	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	84,318	437,468	SH		SOLE		437,468	0	0
VIACOM INC NEW CL B	COM	92553P201	33,986	1,006,700	SH		SOLE		1,006,700	0	0
VICI PPTYS INC COM	COM	925652109	21,691	1,037,101	SH		SOLE		1,026,402	0	10,699
VIPSHOP HLDGS LTD NOTE 1.500 3/1	CV	92763WAA1	59,606	60,629,000	PRN		SOLE		60,629,000	0	0
VISA INC COM CL A	COM	92826C839	86,611	577,062	SH		SOLE		577,062	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	8,636	230,915	SH		SOLE		230,915	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	1,893	50,603	SH		OTR		50,603	0	0
VISTRA ENERGY CORP COM	COM	92840M102	15,697	630,900	SH		SOLE		630,900	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	26,395	361,572	SH		SOLE		358,525	0	3,047
VOYA FINL INC COM	COM	929089100	3,338	67,200	SH		SOLE		67,200	0	0
VULCAN MATLS CO COM	COM	929160109	12,692	114,135	SH		SOLE		114,135	0	0
WALMART INC COM	COM	931142103	211,684	2,254,120	SH		SOLE		2,215,072	0	39,048
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	96,100	1,318,240	SH		SOLE		1,318,240	0	0
WASTE MGMT INC DEL COM	COM	94106L109	22,023	243,720	SH		SOLE		243,720	0	0
WAYFAIR INC NOTE 0.375 9/0	CV	94419LAB7	11,714	7,745,000	PRN		SOLE		7,745,000	0	0
WEATHERFORD INTL LTD NOTE 5.875 7/0	CV	947075AH0	15,308	16,212,000	PRN		SOLE		16,212,000	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	69,295	1,175,292	SH		SOLE		1,093,303	0	81,989
WEIGHT WATCHERS INTL INC NEW COM	COM	948626106	43,347	602,132	SH		SOLE		568,357	0	33,775
ANTHEM INC NOTE 2.75010/1	CV	94973VBG1	11,225	2,970,000	PRN		SOLE		2,970,000	0	0
WELLS FARGO CO NEW COM	COM	949746101	41,200	783,871	SH		SOLE		752,169	0	31,702
WELLS FARGO CO NEW PERP PFD CNV A	CVPFD	949746804	42,307	32,774	SH		SOLE		32,774	0	0
WELLTOWER INC COM	COM	95040Q104	1,923	29,900	SH		SOLE		29,900	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	152,673	2,683,650	SH		SOLE		2,514,547	0	169,103
WESTERN DIGITAL CORP COM	COM	958102105	2,377	40,600	SH		SOLE		40,600	0	0
WESTROCK CO COM	COM	96145D105	36,743	687,564	SH		SOLE		627,392	0	60,172
WEX INC COM	COM	96208T104	15,813	78,766	SH		SOLE		78,766	0	0
WHIRLPOOL CORP COM	COM	963320106	1,294	10,900	SH		SOLE		10,900	0	0
WILLIAMS COS INC DEL COM	COM	969457100	27,304	1,004,200	SH		SOLE		1,004,200	0	0
WINGSTOP INC COM	COM	974155103	3,482	51,000	SH		SOLE		51,000	0	0
WINTRUST FINL CORP COM	COM	97650W108	39,589	466,078	SH		SOLE		448,283	0	17,795
WOLVERINE WORLD WIDE INC COM	COM	978097103	93,378	2,391,239	SH		SOLE		2,247,547	0	143,692
WORKDAY INC NOTE 1.500 7/1	CV	98138HAD3	16,086	8,921,000	PRN		SOLE		8,921,000	0	0
WORLDPAY INC CL A	COM	981558109	21,155	208,895	SH		SOLE		208,895	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	125,965	1,302,232	SH		SOLE		1,261,046	0	41,186
WPX ENERGY INC COM	COM	98212B103	3,863	192,000	SH		SOLE		192,000	0	0
WRIGHT MED GROUP INC NOTE 2.000 2/1	CV	98235TAE7	17,681	16,112,000	PRN		SOLE		16,112,000	0	0
WRIGHT MED GROUP N V NOTE 2.25011/1	CV	98236JAB4	10,129	7,000,000	PRN		SOLE		7,000,000	0	0
XPO LOGISTICS INC COM	COM	983793100	127,117	1,113,398	SH		SOLE		1,055,183	0	58,215
XCEL ENERGY INC COM	COM	98389B100	12,794	271,000	SH		SOLE		271,000	0	0
XENCOR INC COM	COM	98401F105	5,157	132,329	SH		SOLE		132,329	0	0
XENCOR INC COM	COM	98401F105	2,275	58,370	SH		OTR		58,370	0	0
XEROX CORP COM NEW	COM	984121608	39,491	1,463,700	SH		SOLE		1,463,700	0	0
YAHOO INC NOTE 12/0	CV	984332AF3	15,783	12,396,000	PRN		SOLE		12,396,000	0	0
YEXT INC COM	COM	98585N106	15,315	646,211	SH		SOLE		607,295	0	38,916
YUM BRANDS INC COM	COM	988498101	39,337	432,701	SH		SOLE		405,787	0	26,914
YUM CHINA HLDGS INC COM	COM	98850P109	5,929	168,862	SH		SOLE		168,862	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	56,658	1,631,856	SH		SOLE		1,488,069	0	143,787
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	19,207	108,616	SH		SOLE		108,616	0	0
ZENDESK INC COM	COM	98936J101	27,198	383,064	SH		SOLE		361,571	0	21,493
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	34,984	266,100	SH		SOLE		266,100	0	0
ZIONS BANCORPORATION COM	COM	989701107	31,177	621,674	SH		SOLE		567,793	0	53,881
ZOETIS INC CL A	COM	98978V103	41,535	453,641	SH		SOLE		453,641	0	0
ZSCALER INC COM	COM	98980G102	54,889	1,345,977	SH		SOLE		1,301,212	0	44,765
ZUORA INC COM CL A	COM	98983V106	13,921	602,377	SH		SOLE		563,377	0	39,000
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	72,931	805,240	SH		SOLE		746,479	0	58,761
ALLERGAN PLC SHS	COM	G0177J108	62,480	328,011	SH		SOLE		315,801	0	12,210
AMDOCS LTD SHS	COM	G02602103	78,446	1,188,933	SH		SOLE		1,084,046	0	104,887
AON PLC SHS CL A	COM	G0408V102	14,917	97,000	SH		SOLE		97,000	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	12,094	405,700	SH		SOLE		405,700	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	54,673	867,144	SH		SOLE		867,144	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	56,076	583,278	SH		SOLE		583,278	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	34,944	605,518	SH		SOLE		605,518	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	22,794	781,696	SH		SOLE		781,696	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	42,193	247,900	SH		SOLE		247,900	0	0
MIMECAST LTD ORD SHS	COM	G14838109	74,522	1,779,423	SH		SOLE		1,724,651	0	54,772
MIMECAST LTD ORD SHS	COM	G14838109	2,507	59,871	SH		OTR		59,871	0	0
BRIGHTSPHERE INVESTMNT GRP P SHS	COM	G1644T109	12,044	971,295	SH		SOLE		971,295	0	0
BUNGE LIMITED COM	COM	G16962105	17,889	260,357	SH		SOLE		260,357	0	0
CISION LTD SHS	COM	G1992S109	22,318	1,328,447	SH		SOLE		1,247,137	0	81,310
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	23,007	505,971	SH		SOLE		505,971	0	0
EATON CORP PLC SHS	COM	G29183103	49,358	569,100	SH		SOLE		569,100	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	65,378	286,156	SH		SOLE		261,401	0	24,755
GATES INDUSTRIAL CORPRATIN P ORD SHS	COM	G39108108	16,585	850,500	SH		SOLE		850,500	0	0
ICON PLC SHS	COM	G4705A100	57,124	371,535	SH		SOLE		343,831	0	27,704
ICHOR HOLDINGS SHS	COM	G4740B105	1,878	91,965	SH		SOLE		91,965	0	0
ICHOR HOLDINGS SHS	COM	G4740B105	826	40,470	SH		OTR		40,470	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	15,417	150,700	SH		SOLE		150,700	0	0
INVESCO LTD SHS	COM	G491BT108	6,965	304,400	SH		SOLE		304,400	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	6,307	37,511	SH		SOLE		37,511	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	64,736	1,849,600	SH		SOLE		1,849,600	0	0
LAZARD LTD SHS A	COM	G54050102	18,338	381,000	SH		SOLE		381,000	0	0
LIVANOVA PLC SHS	COM	G5509L101	64,179	517,701	SH		SOLE		480,102	0	37,599
MANCHESTER UTD PLC NEW ORD CL A	COM	G5784H106	3,460	153,799	SH		SOLE		153,799	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	25,823	1,337,978	SH		SOLE		1,337,978	0	0
MEDTRONIC PLC SHS	COM	G5960L103	141,731	1,440,794	SH		SOLE		1,440,794	0	0
MYOVANT SCIENCES LTD COM	COM	G637AM102	45,595	1,717,326	SH		SOLE		1,662,880	0	54,446
MYOVANT SCIENCES LTD COM	COM	G637AM102	4,767	179,554	SH		OTR		179,554	0	0
NORWEGIAN CRUISE LINE HLDG L SHS	COM	G66721104	17,939	312,366	SH		SOLE		312,366	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	20,786	765,323	SH		SOLE		765,323	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	113,937	852,948	SH		SOLE		822,767	0	30,181
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	9,511	505,100	SH		SOLE		505,100	0	0
PENTAIR PLC SHS	COM	G7S00T104	27,136	625,983	SH		SOLE		625,983	0	0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1	CV	G81075AF3	2,578	2,588,000	PRN		SOLE		2,588,000	0	0
STERIS PLC SHS USD	COM	G84720104	51,029	446,054	SH		SOLE		411,263	0	34,791
CHUBB LIMITED COM	COM	H1467J104	143,323	1,072,455	SH		SOLE		1,046,471	0	25,984
ORION ENGINEERED CARBONS S A COM	COM	L72967109	3,403	106,000	SH		SOLE		106,000	0	0
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	74,999	414,748	SH		SOLE		414,748	0	0
KORNIT DIGITAL LTD SHS	COM	M6372Q113	9,649	440,611	SH		SOLE		440,611	0	0
KORNIT DIGITAL LTD SHS	COM	M6372Q113	2,180	99,559	SH		OTR		99,559	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	COM	M87915274	5,837	268,236	SH		SOLE		268,236	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	43,680	426,100	SH		SOLE		426,100	0	0
MYLAN N V SHS EURO	COM	N59465109	27,738	757,874	SH		SOLE		757,874	0	0
UNIQURE NV SHS	COM	N90064101	3,734	102,609	SH		SOLE		102,609	0	0
UNIQURE NV SHS	COM	N90064101	1,637	44,980	SH		OTR		44,980	0	0
FLEX LTD ORD	COM	Y2573F102	15,533	1,183,900	SH		SOLE		1,183,900	0	0