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
AES CORP COM	COM	00130H105	26,005	1,798,425	SH		SOLE		1,798,425	0	0
AMC NETWORKS INC CL A	COM	00164V103	14,436	263,038	SH		SOLE		263,038	0	0
AT&T INC COM	COM	00206R102	188,596	6,608,127	SH		SOLE		6,521,681	0	86,446
ABBOTT LABS COM	COM	002824100	183,131	2,531,878	SH		SOLE		2,487,329	0	44,549
ABBVIE INC COM	COM	00287Y109	41,984	455,406	SH		SOLE		455,406	0	0
ABIOMED INC COM	COM	003654100	5,246	16,140	SH		SOLE		16,140	0	0
ACACIA COMMUNICATIONS INC COM	COM	00401C108	5,481	144,242	SH		SOLE		135,966	0	8,276
ADVANCE AUTO PARTS INC COM	COM	00751Y106	69,048	438,511	SH		SOLE		407,643	0	30,868
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	CV	007800AB1	29,221	19,851,000	PRN		SOLE		19,851,000	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	4,812	260,695	SH		SOLE		260,695	0	0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	CV	007903BD8	22,328	9,174,500	PRN		SOLE		9,174,500	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	8,992	370,820	SH		SOLE		370,820	0	0
AEROVIRONMENT INC COM	COM	008073108	77,753	1,144,271	SH		SOLE		1,122,854	0	21,417
AEROVIRONMENT INC COM	COM	008073108	3,311	48,731	SH		OTR		48,731	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	4,054	41,600	SH		SOLE		41,600	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	7,952	117,876	SH		SOLE		117,876	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	8,430	182,828	SH		SOLE		172,236	0	10,592
AIR LEASE CORP CL A	COM	00912X302	21,928	725,867	SH		SOLE		696,631	0	29,236
AIR PRODS & CHEMS INC COM	COM	009158106	11,082	69,243	SH		SOLE		69,243	0	0
AKAMAI TECHNOLOGIES INC DBCV 2/1	CV	00971TAG6	14,257	14,310,000	PRN		SOLE		14,310,000	0	0
ALASKA AIR GROUP INC COM	COM	011659109	55,616	913,978	SH		SOLE		913,978	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	72,845	632,116	SH		SOLE		586,640	0	45,476
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	17,998	131,308	SH		SOLE		127,241	0	4,067
ALIGN TECHNOLOGY INC COM	COM	016255101	6,512	31,093	SH		SOLE		31,093	0	0
ALLIANT ENERGY CORP COM	COM	018802108	22,354	529,100	SH		SOLE		529,100	0	0
ALLOGENE THERAPEUTICS INC COM	COM	019770106	10,826	402,002	SH		SOLE		378,443	0	23,559
ALLY FINL INC COM	COM	02005N100	1,337	59,000	SH		SOLE		59,000	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	188,428	180,321	SH		SOLE		178,906	0	1,415
ALTAIR ENGR INC COM CL A	COM	021369103	11,013	399,317	SH		SOLE		399,317	0	0
ALTERYX INC COM CL A	COM	02156B103	49,687	835,498	SH		SOLE		809,577	0	25,921
ALTERYX INC COM CL A	COM	02156B103	2,138	35,958	SH		OTR		35,958	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	14,429	1,060,170	SH		SOLE		1,004,227	0	55,943
AMAZON COM INC COM	COM	023135106	192,826	128,382	SH		SOLE		128,382	0	0
AMEREN CORP COM	COM	023608102	24,200	371,000	SH		SOLE		371,000	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	3,831	119,300	SH		SOLE		119,300	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	4,776	63,900	SH		SOLE		63,900	0	0
AMERICAN EXPRESS CO COM	COM	025816109	25,794	270,604	SH		SOLE		270,604	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	6,412	323,000	SH		SOLE		323,000	0	0
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1	CV	02917TAB0	32,665	33,096,000	PRN		SOLE		33,096,000	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	71,901	454,524	SH		SOLE		454,524	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	58,782	647,593	SH		SOLE		575,734	0	71,859
AMERICOLD RLTY TR COM	COM	03064D108	26,694	1,045,196	SH		SOLE		1,045,196	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	20,319	273,100	SH		SOLE		273,100	0	0
AMERIPRISE FINL INC COM	COM	03076C106	41,758	400,100	SH		SOLE		400,100	0	0
AMERIS BANCORP COM	COM	03076K108	968	30,574	SH		SOLE		30,574	0	0
AMETEK INC NEW COM	COM	031100100	116,188	1,716,223	SH		SOLE		1,671,803	0	44,420
AMGEN INC COM	COM	031162100	46,374	238,218	SH		SOLE		238,218	0	0
AMPHENOL CORP NEW CL A	COM	032095101	37,981	468,787	SH		SOLE		419,674	0	49,113
ANADARKO PETE CORP COM	COM	032511107	2,245	51,200	SH		SOLE		51,200	0	0
ANALOG DEVICES INC COM	COM	032654105	8,595	100,138	SH		SOLE		100,138	0	0
ANAPTYSBIO INC COM	COM	032724106	2,593	40,650	SH		SOLE		40,650	0	0
ANAPLAN INC COM	COM	03272L108	16,006	603,097	SH		SOLE		585,509	0	17,588
ANTHEM INC COM	COM	036752103	62,990	239,843	SH		SOLE		230,050	0	9,793
APPIAN CORP CL A	COM	03782L101	16,194	606,273	SH		SOLE		584,893	0	21,380
APPIAN CORP CL A	COM	03782L101	2,947	110,321	SH		OTR		110,321	0	0
APPLE INC COM	COM	037833100	151,098	957,892	SH		SOLE		957,892	0	0
APPFOLIO INC COM CL A	COM	03783C100	3,985	67,298	SH		SOLE		67,298	0	0
APPFOLIO INC COM CL A	COM	03783C100	1,762	29,746	SH		OTR		29,746	0	0
APTARGROUP INC COM	COM	038336103	52,529	558,406	SH		SOLE		531,522	0	26,884
APPTIO INC CL A	COM	03835C108	5,259	138,550	SH		SOLE		138,550	0	0
APPTIO INC CL A	COM	03835C108	2,340	61,632	SH		OTR		61,632	0	0
AQUANTIA CORP COM	COM	03842Q108	2,290	261,112	SH		SOLE		261,112	0	0
AQUANTIA CORP COM	COM	03842Q108	1,019	116,194	SH		OTR		116,194	0	0
ARAMARK COM	COM	03852U106	36,337	1,254,313	SH		SOLE		1,254,313	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	15,421	376,400	SH		SOLE		376,400	0	0
ARCOSA INC COM	COM	039653100	6,467	233,550	SH		SOLE		233,550	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	3,021	77,560	SH		SOLE		77,560	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	1,431	36,736	SH		OTR		36,736	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	17,703	184,270	SH		SOLE		173,678	0	10,592
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	63,983	901,673	SH		SOLE		849,823	0	51,850
AT HOME GROUP INC COM	COM	04650Y100	20,898	1,119,935	SH		SOLE		1,055,268	0	64,667
AT HOME GROUP INC COM	COM	04650Y100	1,690	90,581	SH		OTR		90,581	0	0
AUDENTES THERAPEUTICS INC COM	COM	05070R104	8,233	386,182	SH		SOLE		367,824	0	18,358
AUDENTES THERAPEUTICS INC COM	COM	05070R104	989	46,376	SH		OTR		46,376	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	34,629	264,100	SH		SOLE		264,100	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	8,877	51,000	SH		SOLE		51,000	0	0
AVANOS MED INC COM	COM	05350V106	10,455	233,418	SH		SOLE		233,418	0	0
AVERY DENNISON CORP COM	COM	053611109	10,137	112,848	SH		SOLE		112,848	0	0
AXOGEN INC COM	COM	05463X106	1,472	72,051	SH		SOLE		72,051	0	0
AXOGEN INC COM	COM	05463X106	712	34,854	SH		OTR		34,854	0	0
AXON ENTERPRISE INC COM	COM	05464C101	22,608	516,747	SH		SOLE		486,810	0	29,937
AZUL S A SPONSR ADR PFD	ADR	05501U106	4,513	163,000	SH		SOLE		163,000	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	25,191	1,136,766	SH		SOLE		1,070,902	0	65,864
BADGER METER INC COM	COM	056525108	5,329	108,298	SH		SOLE		108,298	0	0
BADGER METER INC COM	COM	056525108	2,364	48,033	SH		OTR		48,033	0	0
BANK AMER CORP COM	COM	060505104	254,240	10,318,173	SH		SOLE		10,110,347	0	207,826
BANK AMER CORP 7.25CNV PFD L	CVPFD	060505682	20,641	16,480	SH		SOLE		16,480	0	0
BECTON DICKINSON & CO COM	COM	075887109	24,808	110,100	SH		SOLE		110,100	0	0
BECTON DICKINSON & CO PFD SHS CONV A	CVPFD	075887208	28,846	500,191	SH		SOLE		500,191	0	0
BELDEN INC COM	COM	077454106	31,005	742,277	SH		SOLE		687,994	0	54,283
BEMIS INC COM	COM	081437105	2,093	45,600	SH		SOLE		45,600	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	6,187	30,300	SH		SOLE		30,300	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	42,284	889,632	SH		SOLE		810,827	0	78,805
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	9,030	106,049	SH		SOLE		106,049	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1	CV	09061GAF8	9,673	8,675,000	PRN		SOLE		8,675,000	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0	CV	09061GAH4	10,011	10,042,000	PRN		SOLE		10,042,000	0	0
BLACKROCK INC COM	COM	09247X101	14,166	36,062	SH		SOLE		36,062	0	0
BLOCK H & R INC COM	COM	093671105	39,412	1,553,500	SH		SOLE		1,553,500	0	0
BLUE BIRD CORP COM	COM	095306106	2,773	152,443	SH		SOLE		152,443	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	28,860	535,343	SH		SOLE		514,983	0	20,360
BOEING CO COM	COM	097023105	69,442	215,324	SH		SOLE		215,324	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	91,378	2,027,460	SH		SOLE		1,868,089	0	159,371
BOSTON BEER INC CL A	COM	100557107	5,883	24,428	SH		SOLE		24,428	0	0
BOSTON PROPERTIES INC COM	COM	101121101	96,846	860,475	SH		SOLE		848,049	0	12,426
BOSTON SCIENTIFIC CORP COM	COM	101137107	31,054	878,707	SH		SOLE		819,780	0	58,927
BRIDGE BANCORP INC COM	COM	108035106	2,083	81,723	SH		SOLE		81,723	0	0
BRIDGE BANCORP INC COM	COM	108035106	922	36,167	SH		OTR		36,167	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	56,111	503,466	SH		SOLE		485,243	0	18,223
BRISTOL MYERS SQUIBB CO COM	COM	110122108	31,584	607,620	SH		SOLE		607,620	0	0
BROADCOM INC COM	COM	11135F101	95,533	375,700	SH		SOLE		375,700	0	0
BROOKS AUTOMATION INC COM	COM	114340102	13,317	508,659	SH		SOLE		508,659	0	0
BROWN & BROWN INC COM	COM	115236101	1,940	70,400	SH		SOLE		70,400	0	0
BROWN FORMAN CORP CL B	COM	115637209	11,905	250,200	SH		SOLE		250,200	0	0
BRYN MAWR BK CORP COM	COM	117665109	3,374	98,082	SH		SOLE		98,082	0	0
BRYN MAWR BK CORP COM	COM	117665109	1,498	43,548	SH		OTR		43,548	0	0
BURLINGTON STORES INC COM	COM	122017106	61,385	377,358	SH		SOLE		352,463	0	24,895
BYLINE BANCORP INC COM	COM	124411109	3,147	188,893	SH		SOLE		188,893	0	0
BYLINE BANCORP INC COM	COM	124411109	1,402	84,151	SH		OTR		84,151	0	0
CDK GLOBAL INC COM	COM	12508E101	16,045	335,100	SH		SOLE		335,100	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	57,526	684,100	SH		SOLE		684,100	0	0
CIGNA CORP NEW COM	COM	125523100	2,676	14,092	SH		SOLE		14,092	0	0
CIT GROUP INC COM NEW	COM	125581801	21,035	549,638	SH		SOLE		549,638	0	0
CME GROUP INC COM CL A	COM	12572Q105	153,409	815,485	SH		SOLE		815,485	0	0
CMS ENERGY CORP COM	COM	125896100	81,925	1,650,053	SH		SOLE		1,524,626	0	125,427
CSX CORP COM	COM	126408103	30,079	484,135	SH		SOLE		470,765	0	13,370
CVS HEALTH CORP COM	COM	126650100	89,482	1,365,721	SH		SOLE		1,365,721	0	0
CABLE ONE INC COM	COM	12685J105	10,907	13,300	SH		SOLE		13,300	0	0
CACTUS INC CL A	COM	127203107	20,702	755,276	SH		SOLE		705,668	0	49,608
CAESARS ENTMT CORP NOTE 5.00010/0	CV	127686AA1	13,537	10,884,000	PRN		SOLE		10,884,000	0	0
CALAVO GROWERS INC COM	COM	128246105	27,658	379,080	SH		SOLE		356,931	0	22,149
CALIX INC COM	COM	13100M509	6,705	687,645	SH		SOLE		687,645	0	0
CALIX INC COM	COM	13100M509	2,957	303,302	SH		OTR		303,302	0	0
CAMBREX CORP COM	COM	132011107	16,507	437,155	SH		SOLE		437,155	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	22,849	259,500	SH		SOLE		259,500	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	COM	135086106	25,024	572,374	SH		SOLE		549,870	0	22,504
CARDINAL HEALTH INC COM	COM	14149Y108	4,237	95,000	SH		SOLE		95,000	0	0
CARE COM INC COM	COM	141633107	9,741	504,441	SH		SOLE		504,441	0	0
CARE COM INC COM	COM	141633107	4,171	216,009	SH		OTR		216,009	0	0
CAREDX INC COM	COM	14167L103	33,285	1,323,987	SH		SOLE		1,268,039	0	55,948
CAREDX INC COM	COM	14167L103	4,253	169,163	SH		OTR		169,163	0	0
CARGURUS INC COM CL A	COM	141788109	28,270	838,136	SH		SOLE		800,552	0	37,584
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	58,090	1,178,300	SH		SOLE		1,178,300	0	0
CARTERS INC COM	COM	146229109	6,346	77,751	SH		SOLE		77,751	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	7,211	253,105	SH		SOLE		253,105	0	0
CATALENT INC COM	COM	148806102	412	13,198	SH		SOLE		13,165	0	33
CATERPILLAR INC DEL COM	COM	149123101	9,542	75,090	SH		SOLE		75,090	0	0
CELANESE CORP DEL COM	COM	150870103	47,927	532,700	SH		SOLE		532,700	0	0
CENTENE CORP DEL COM	COM	15135B101	36,321	315,010	SH		SOLE		315,010	0	0
CENTENNIAL RESOURCE DEV INC CL A	COM	15136A102	36,083	3,274,343	SH		SOLE		3,039,002	0	235,341
CENTERPOINT ENERGY INC DEP RP PFD CV B	CVPFD	15189T503	18,085	359,040	SH		SOLE		359,040	0	0
CENTERSTATE BK CORP COM	COM	15201P109	42,716	2,030,227	SH		SOLE		1,975,413	0	54,814
CENTERSTATE BK CORP COM	COM	15201P109	1,481	70,381	SH		OTR		70,381	0	0
CENTURY CASINOS INC COM	COM	156492100	6,539	884,866	SH		SOLE		884,866	0	0
CEVA INC COM	COM	157210105	1,350	61,132	SH		SOLE		61,132	0	0
CEVA INC COM	COM	157210105	655	29,645	SH		OTR		29,645	0	0
CHAPARRAL ENERGY INC COM CL A	COM	15942R208	14,223	2,890,930	SH		SOLE		2,890,930	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	96,025	848,426	SH		SOLE		791,228	0	57,198
CHART INDS INC COM PAR $0.01	COM	16115Q308	21,008	323,056	SH		SOLE		303,667	0	19,389
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	3,539	12,420	SH		SOLE		12,420	0	0
CHASE CORP COM	COM	16150R104	2,972	29,705	SH		SOLE		29,705	0	0
CHEFS WHSE INC COM	COM	163086101	9,100	284,568	SH		SOLE		284,568	0	0
CHEFS WHSE INC COM	COM	163086101	4,105	128,377	SH		OTR		128,377	0	0
CHEGG INC COM	COM	163092109	52,849	1,859,586	SH		SOLE		1,748,872	0	110,714
CHENIERE ENERGY INC NOTE 4.250 3/1	CV	16411RAG4	15,785	22,530,000	PRN		SOLE		22,530,000	0	0
CHESAPEAKE ENERGY CORP NOTE 5.500 9/1	CV	165167CY1	24,218	29,997,000	PRN		SOLE		29,997,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	5,881	72,340	SH		SOLE		72,340	0	0
CHEVRON CORP NEW COM	COM	166764100	369,938	3,400,482	SH		SOLE		3,349,433	0	51,049
CHINA RAPID FIN LTD SPONSORED ADR	ADR	16953Q105	498	488,529	SH		SOLE		488,529	0	0
CHURCH & DWIGHT INC COM	COM	171340102	40,025	608,653	SH		SOLE		608,653	0	0
CHURCHILL DOWNS INC COM	COM	171484108	10,036	41,142	SH		SOLE		41,142	0	0
CIMAREX ENERGY CO COM	COM	171798101	31,832	516,338	SH		SOLE		483,183	0	33,155
CINEMARK HOLDINGS INC COM	COM	17243V102	4,751	132,700	SH		SOLE		132,700	0	0
CISCO SYS INC COM	COM	17275R102	266,703	6,155,166	SH		SOLE		6,022,002	0	133,164
CINTAS CORP COM	COM	172908105	11,063	65,854	SH		SOLE		65,854	0	0
CITIGROUP INC COM NEW	COM	172967424	25,582	491,392	SH		SOLE		491,392	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	172,631	5,806,632	SH		SOLE		5,641,518	0	165,114
CITRIX SYS INC NOTE 0.500 4/1	CV	177376AD2	17,585	12,363,000	PRN		SOLE		12,363,000	0	0
CLOROX CO DEL COM	COM	189054109	34,983	226,953	SH		SOLE		223,322	0	3,631
COCA COLA CO COM	COM	191216100	207,994	4,392,695	SH		SOLE		4,347,149	0	45,546
CODEXIS INC COM	COM	192005106	14,492	867,763	SH		SOLE		867,763	0	0
CODEXIS INC COM	COM	192005106	2,644	158,319	SH		OTR		158,319	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	2,438	38,400	SH		SOLE		38,400	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	27,619	328,451	SH		SOLE		328,451	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	17,717	587,814	SH		SOLE		587,814	0	0
COMCAST CORP NEW CL A	COM	20030N101	84,924	2,494,107	SH		SOLE		2,482,321	0	11,786
COMERICA INC COM	COM	200340107	102,509	1,492,341	SH		SOLE		1,459,980	0	32,361
COMMERCE BANCSHARES INC COM	COM	200525103	9,259	164,260	SH		SOLE		164,260	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	8,166	335,482	SH		SOLE		335,482	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	3,606	148,165	SH		OTR		148,165	0	0
CONAGRA BRANDS INC COM	COM	205887102	12,914	604,572	SH		SOLE		604,572	0	0
CONCHO RES INC COM	COM	20605P101	8,928	86,854	SH		SOLE		86,854	0	0
CONDUENT INC COM	COM	206787103	91,173	8,576,918	SH		SOLE		8,109,696	0	467,222
CONNECTICUT WTR SVC INC COM	COM	207797101	2,414	36,100	SH		SOLE		36,100	0	0
CONOCOPHILLIPS COM	COM	20825C104	120,584	1,933,985	SH		SOLE		1,913,821	0	20,164
CONSOLIDATED EDISON INC COM	COM	209115104	16,538	216,300	SH		SOLE		216,300	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	3,364	83,700	SH		SOLE		83,700	0	0
CONTROL4 CORP COM	COM	21240D107	2,628	149,339	SH		SOLE		149,339	0	0
CONTROL4 CORP COM	COM	21240D107	1,163	66,090	SH		OTR		66,090	0	0
COOPER COS INC COM NEW	COM	216648402	35,601	139,888	SH		SOLE		122,299	0	17,589
CORNING INC COM	COM	219350105	86,391	2,859,679	SH		SOLE		2,859,679	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	68,464	336,088	SH		SOLE		336,088	0	0
COSTAR GROUP INC COM	COM	22160N109	7,972	23,631	SH		SOLE		23,631	0	0
COTT CORP QUE COM	COM	22163N106	107,108	7,683,480	SH		SOLE		7,299,469	0	384,011
COUPA SOFTWARE INC COM	COM	22266L106	29,170	464,048	SH		SOLE		437,025	0	27,023
CRANE CO COM	COM	224399105	61,180	847,599	SH		SOLE		779,370	0	68,229
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	CVPFD	22822V309	36,490	34,678	SH		SOLE		34,678	0	0
CROWN HOLDINGS INC COM	COM	228368106	3,650	87,800	SH		SOLE		87,800	0	0
CTRIP COM INTL LTD NOTE 1.000 7/0	CV	22943FAF7	14,325	15,426,000	PRN		SOLE		15,426,000	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	70,384	800,363	SH		SOLE		722,626	0	77,737
CUMMINS INC COM	COM	231021106	58,093	434,700	SH		SOLE		434,700	0	0
CURTISS WRIGHT CORP COM	COM	231561101	18,695	183,070	SH		SOLE		171,881	0	11,189
DMC GLOBAL INC COM	COM	23291C103	5,719	162,844	SH		SOLE		162,844	0	0
DMC GLOBAL INC COM	COM	23291C103	2,507	71,377	SH		OTR		71,377	0	0
DTE ENERGY CO UNIT 99/99/9999	CVPFD	233331883	8,278	160,241	SH		SOLE		160,241	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	5,341	100,451	SH		SOLE		100,451	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	16,629	373,175	SH		SOLE		359,134	0	14,041
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	3,444	164,088	SH		SOLE		164,088	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	1,522	72,519	SH		OTR		72,519	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	49,054	383,386	SH		SOLE		383,386	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	36,272	726,901	SH		SOLE		701,283	0	25,618
DENALI THERAPEUTICS INC COM	COM	24823R105	25,760	1,246,848	SH		SOLE		1,196,139	0	50,709
DENALI THERAPEUTICS INC COM	COM	24823R105	3,962	191,760	SH		OTR		191,760	0	0
DENNYS CORP COM	COM	24869P104	12,465	768,978	SH		SOLE		768,978	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	2,568	113,914	SH		SOLE		112,769	0	1,145
DEXCOM INC COM	COM	252131107	59,908	500,067	SH		SOLE		500,067	0	0
DEXCOM INC NOTE 0.750 5/1	CV	252131AF4	15,640	11,574,000	PRN		SOLE		11,574,000	0	0
DIGITAL RLTY TR INC COM	COM	253868103	3,260	30,600	SH		SOLE		30,600	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	122,218	1,114,616	SH		SOLE		1,088,460	0	26,156
DISCOVER FINL SVCS COM	COM	254709108	102,793	1,742,841	SH		SOLE		1,713,103	0	29,738
DISCOVERY INC COM SER A	COM	25470F104	3,105	125,500	SH		SOLE		125,500	0	0
DISH NETWORK CORP NOTE 3.375 8/1	CV	25470MAB5	29,594	36,534,500	PRN		SOLE		36,534,500	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	20,758	192,064	SH		SOLE		192,064	0	0
DOLLAR TREE INC COM	COM	256746108	52,548	581,799	SH		SOLE		572,930	0	8,869
DOMINION ENERGY INC COM	COM	25746U109	86,802	1,214,700	SH		SOLE		1,214,700	0	0
DOMINION ENERGY INC UNIT 08/15/2019	CVPFD	25746U836	6,676	139,451	SH		SOLE		139,451	0	0
DOMTAR CORP COM NEW	COM	257559203	1,655	47,100	SH		SOLE		47,100	0	0
DORMAN PRODUCTS INC COM	COM	258278100	41,269	458,440	SH		SOLE		427,494	0	30,946
DOVER CORP COM	COM	260003108	14,207	200,236	SH		SOLE		200,236	0	0
DOWDUPONT INC COM	COM	26078J100	151,885	2,840,031	SH		SOLE		2,765,882	0	74,149
DUKE REALTY CORP COM NEW	COM	264411505	66,557	2,569,778	SH		SOLE		2,569,778	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	195,388	2,264,057	SH		SOLE		2,220,664	0	43,393
DUNKIN BRANDS GROUP INC COM	COM	265504100	70,736	1,103,182	SH		SOLE		1,036,882	0	66,300
DYCOM INDS INC COM	COM	267475101	5,219	96,580	SH		SOLE		96,580	0	0
EOG RES INC COM	COM	26875P101	7,593	87,064	SH		SOLE		83,422	0	3,642
EQT CORP COM	COM	26884L109	17,535	928,271	SH		SOLE		847,785	0	80,486
E TRADE FINANCIAL CORP COM NEW	COM	269246401	38,572	879,025	SH		SOLE		879,025	0	0
EAGLE MATERIALS INC COM	COM	26969P108	4,785	78,400	SH		SOLE		78,400	0	0
EAST WEST BANCORP INC COM	COM	27579R104	70,353	1,616,201	SH		SOLE		1,533,323	0	82,878
EASTMAN CHEM CO COM	COM	277432100	45,530	622,756	SH		SOLE		622,756	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	4,001	196,817	SH		SOLE		196,817	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	1,781	87,583	SH		OTR		87,583	0	0
ECOLAB INC COM	COM	278865100	37,755	256,226	SH		SOLE		256,226	0	0
EDISON INTL COM	COM	281020107	54,465	959,400	SH		SOLE		959,400	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	41,829	273,090	SH		SOLE		273,090	0	0
8X8 INC NEW COM	COM	282914100	5,868	325,298	SH		SOLE		325,298	0	0
8X8 INC NEW COM	COM	282914100	2,856	158,307	SH		OTR		158,307	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	20,686	656,061	SH		SOLE		656,061	0	0
ELECTROCORE INC COM	COM	28531P103	960	153,330	SH		SOLE		153,330	0	0
ELECTROCORE INC COM	COM	28531P103	388	61,986	SH		OTR		61,986	0	0
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0	CV	286082AC6	3,253	3,333,000	PRN		SOLE		3,333,000	0	0
EMCOR GROUP INC COM	COM	29084Q100	10,261	171,897	SH		SOLE		171,897	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	18,155	306,251	SH		SOLE		288,649	0	17,602
EMERSON ELEC CO COM	COM	291011104	24,647	412,500	SH		SOLE		412,500	0	0
ENDAVA PLC ADS	ADR	29260V105	5,262	217,059	SH		SOLE		217,059	0	0
ENDAVA PLC ADS	ADR	29260V105	1,957	80,714	SH		OTR		80,714	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	73,464	1,190,662	SH		SOLE		1,112,017	0	78,645
ENERSYS COM	COM	29275Y102	35,507	457,508	SH		SOLE		406,589	0	50,919
ENTEGRIS INC COM	COM	29362U104	43,475	1,558,519	SH		SOLE		1,438,274	0	120,245
ENTERCOM COMMUNICATIONS CORP CL A	COM	293639100	2,944	515,583	SH		SOLE		515,583	0	0
ENTERGY CORP NEW COM	COM	29364G103	20,154	234,162	SH		SOLE		234,162	0	0
EPAM SYS INC COM	COM	29414B104	16,975	146,324	SH		SOLE		139,262	0	7,062
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	2,033	30,800	SH		SOLE		30,800	0	0
ESSEX PPTY TR INC COM	COM	297178105	25,870	105,500	SH		SOLE		105,500	0	0
ETSY INC COM	COM	29786A106	113,796	2,392,175	SH		SOLE		2,324,265	0	67,910
EURONET WORLDWIDE INC COM	COM	298736109	10,994	107,384	SH		SOLE		107,384	0	0
EURONET WORLDWIDE INC NOTE 1.50010/0	CV	298736AH2	12,795	8,991,000	PRN		SOLE		8,991,000	0	0
EVENTBRITE INC COM CL A	COM	29975E109	21,625	777,603	SH		SOLE		730,892	0	46,711
EVERCORE INC CLASS A	COM	29977A105	5,535	77,346	SH		SOLE		72,882	0	4,464
EVERBRIDGE INC COM	COM	29978A104	92,059	1,621,902	SH		SOLE		1,577,724	0	44,178
EVERBRIDGE INC COM	COM	29978A104	7,279	128,247	SH		OTR		128,247	0	0
EVERBRIDGE INC NOTE 1.50011/0	CV	29978AAA2	17,013	9,616,000	PRN		SOLE		9,616,000	0	0
EVERGY INC COM	COM	30034W106	92,477	1,628,979	SH		SOLE		1,628,979	0	0
EVERSOURCE ENERGY COM	COM	30040W108	32,904	505,900	SH		SOLE		505,900	0	0
EXACT SCIENCES CORP DBCV 1.000 1/1	CV	30063PAA3	22,464	20,411,000	PRN		SOLE		20,411,000	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	7,632	112,091	SH		SOLE		112,091	0	0
EXPONENT INC COM	COM	30214U102	3,763	74,200	SH		SOLE		74,200	0	0
EZCORP INC CL A NON VTG	COM	302301106	3,133	405,305	SH		SOLE		405,305	0	0
EXXON MOBIL CORP COM	COM	30231G102	53,658	786,886	SH		SOLE		786,886	0	0
FLIR SYS INC COM	COM	302445101	62,767	1,441,590	SH		SOLE		1,326,762	0	114,828
F M C CORP COM NEW	COM	302491303	17,274	233,555	SH		SOLE		233,555	0	0
FB FINL CORP COM	COM	30257X104	4,901	139,959	SH		SOLE		139,959	0	0
FACTSET RESH SYS INC COM	COM	303075105	14,092	70,415	SH		SOLE		70,415	0	0
FASTENAL CO COM	COM	311900104	17,998	344,200	SH		SOLE		344,200	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	37,253	315,600	SH		SOLE		315,600	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	28,333	1,423,761	SH		SOLE		1,423,761	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	985	49,480	SH		OTR		49,480	0	0
FEDEX CORP COM	COM	31428X106	12,745	79,000	SH		SOLE		79,000	0	0
FIBROGEN INC COM	COM	31572Q808	7,109	153,617	SH		SOLE		144,625	0	8,992
FIDELITY NATL INFORMATION SV COM	COM	31620M106	74,328	724,798	SH		SOLE		667,493	0	57,305
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	43,903	1,396,409	SH		SOLE		1,339,078	0	57,331
FIFTH THIRD BANCORP COM	COM	316773100	29,558	1,256,200	SH		SOLE		1,256,200	0	0
FIREEYE INC COM	COM	31816Q101	44,751	2,760,703	SH		SOLE		2,542,567	0	218,136
FIREEYE INC NOTE 1.625 6/0	CV	31816QAD3	35,855	39,250,000	PRN		SOLE		39,250,000	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	20,344	1,545,900	SH		SOLE		1,545,900	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	18,687	647,515	SH		SOLE		647,515	0	0
FIRST MERCHANTS CORP COM	COM	320817109	19,626	572,678	SH		SOLE		572,678	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	5,365	61,743	SH		SOLE		61,743	0	0
FIRSTENERGY CORP COM	COM	337932107	72,365	1,927,158	SH		SOLE		1,927,158	0	0
FIVE9 INC COM	COM	338307101	99,661	2,279,527	SH		SOLE		2,221,721	0	57,806
FIVE9 INC COM	COM	338307101	3,295	75,366	SH		OTR		75,366	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	7,376	39,716	SH		SOLE		39,716	0	0
FLOWERS FOODS INC COM	COM	343498101	11,117	601,900	SH		SOLE		601,900	0	0
FLOWSERVE CORP COM	COM	34354P105	50,133	1,318,594	SH		SOLE		1,318,594	0	0
FOOT LOCKER INC COM	COM	344849104	79,919	1,502,246	SH		SOLE		1,402,772	0	99,474
FORD MTR CO DEL COM PAR $0.01	COM	345370860	51,413	6,720,600	SH		SOLE		6,720,600	0	0
FORTIVE CORP COM	COM	34959J108	13,022	192,457	SH		SOLE		192,457	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	16,575	281,547	SH		SOLE		265,235	0	16,312
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	51,940	533,323	SH		SOLE		520,973	0	12,350
GAIA INC NEW CL A	COM	36269P104	3,071	296,466	SH		SOLE		296,466	0	0
GAIA INC NEW CL A	COM	36269P104	1,365	131,771	SH		OTR		131,771	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	62,697	850,699	SH		SOLE		850,699	0	0
GENERAC HLDGS INC COM	COM	368736104	36,750	739,443	SH		SOLE		696,237	0	43,206
GENERAL DYNAMICS CORP COM	COM	369550108	24,496	155,818	SH		SOLE		155,818	0	0
GENESEE & WYO INC CL A	COM	371559105	6,476	87,495	SH		SOLE		87,495	0	0
GENTEX CORP COM	COM	371901109	32,348	1,600,600	SH		SOLE		1,600,600	0	0
GIBRALTAR INDS INC COM	COM	374689107	38,145	1,071,795	SH		SOLE		1,029,355	0	42,440
GILEAD SCIENCES INC COM	COM	375558103	20,259	323,888	SH		SOLE		310,753	0	13,135
GLAUKOS CORP COM	COM	377322102	113,539	2,021,348	SH		SOLE		1,968,809	0	52,539
GLAUKOS CORP COM	COM	377322102	4,759	84,732	SH		OTR		84,732	0	0
GLOBAL PMTS INC COM	COM	37940X102	16,122	156,326	SH		SOLE		156,326	0	0
GLU MOBILE INC COM	COM	379890106	2,437	302,000	SH		SOLE		302,000	0	0
GODADDY INC CL A	COM	380237107	9,522	145,114	SH		SOLE		145,114	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	29,171	174,625	SH		SOLE		166,200	0	8,425
GOOSEHEAD INS INC COM CL A	COM	38267D109	11,937	454,037	SH		SOLE		454,037	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	2,511	95,523	SH		OTR		95,523	0	0
GRAND CANYON ED INC COM	COM	38526M106	75,066	780,798	SH		SOLE		752,479	0	28,319
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	46,976	4,415,000	SH		SOLE		4,415,000	0	0
GRUBHUB INC COM	COM	400110102	4,165	54,228	SH		SOLE		54,228	0	0
GUARDANT HEALTH INC COM	COM	40131M109	20,024	532,706	SH		SOLE		506,591	0	26,115
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1	CV	40171VAA8	10,176	10,564,000	PRN		SOLE		10,564,000	0	0
HCA HEALTHCARE INC COM	COM	40412C101	48,581	390,362	SH		SOLE		384,670	0	5,692
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	4,760	45,953	SH		SOLE		45,953	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	3,242	86,400	SH		SOLE		86,400	0	0
HP INC COM	COM	40434L105	38,764	1,894,614	SH		SOLE		1,822,718	0	71,896
HABIT RESTAURANTS INC COM CL A	COM	40449J103	1,961	186,759	SH		SOLE		186,759	0	0
HABIT RESTAURANTS INC COM CL A	COM	40449J103	865	82,355	SH		OTR		82,355	0	0
HAEMONETICS CORP COM	COM	405024100	20,326	203,158	SH		SOLE		196,055	0	7,103
HANOVER INS GROUP INC COM	COM	410867105	66,667	570,926	SH		SOLE		535,584	0	35,342
HARRIS CORP DEL COM	COM	413875105	30,754	228,400	SH		SOLE		228,400	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	119,751	2,694,068	SH		SOLE		2,637,091	0	56,977
HEALTHCARE SVCS GRP INC COM	COM	421906108	8,945	222,623	SH		SOLE		222,623	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	20,384	805,374	SH		SOLE		805,374	0	0
HEALTHEQUITY INC COM	COM	42226A107	27,052	453,506	SH		SOLE		425,791	0	27,715
HEICO CORP NEW COM	COM	422806109	30,902	398,835	SH		SOLE		398,835	0	0
HELMERICH & PAYNE INC COM	COM	423452101	29,205	609,195	SH		SOLE		552,401	0	56,794
HERITAGE COMMERCE CORP COM	COM	426927109	2,159	190,396	SH		SOLE		190,396	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	961	84,727	SH		OTR		84,727	0	0
HERBALIFE LTD NOTE 2.000 8/1	CV	42703MAB9	14,138	10,233,000	PRN		SOLE		10,233,000	0	0
HERSHEY CO COM	COM	427866108	56,655	528,600	SH		SOLE		528,600	0	0
HESS CORP COM	COM	42809H107	14,908	368,100	SH		SOLE		368,100	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	29,390	759,640	SH		SOLE		711,463	0	48,177
HILL ROM HLDGS INC COM	COM	431475102	100,386	1,133,667	SH		SOLE		1,065,888	0	67,779
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	8,335	116,086	SH		SOLE		116,086	0	0
HOME DEPOT INC COM	COM	437076102	68,342	397,755	SH		SOLE		381,931	0	15,824
HOMOLOGY MEDICINES INC COM	COM	438083107	4,313	192,889	SH		SOLE		192,889	0	0
HOMOLOGY MEDICINES INC COM	COM	438083107	1,899	84,911	SH		OTR		84,911	0	0
HONEYWELL INTL INC COM	COM	438516106	109,286	827,175	SH		SOLE		798,737	0	28,438
HORMEL FOODS CORP COM	COM	440452100	66,393	1,555,600	SH		SOLE		1,555,600	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	46,876	2,812,000	SH		SOLE		2,812,000	0	0
HUBBELL INC COM	COM	443510607	175,112	1,762,758	SH		SOLE		1,698,234	0	64,524
HUBSPOT INC COM	COM	443573100	50,238	399,569	SH		SOLE		387,638	0	11,931
HUNT J B TRANS SVCS INC COM	COM	445658107	27,341	293,868	SH		SOLE		293,868	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	22,989	120,800	SH		SOLE		120,800	0	0
HUNTSMAN CORP COM	COM	447011107	1,711	88,701	SH		SOLE		88,701	0	0
IAC INTERACTIVECORP COM	COM	44919P508	11,389	62,219	SH		SOLE		62,219	0	0
ICF INTL INC COM	COM	44925C103	15,258	235,530	SH		SOLE		235,530	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	45,957	661,446	SH		SOLE		630,320	0	31,126
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	5,366	77,230	SH		OTR		77,230	0	0
ITT INC COM	COM	45073V108	15,491	320,931	SH		SOLE		320,931	0	0
ICICI BK LTD ADR	ADR	45104G104	8,299	806,532	SH		SOLE		806,532	0	0
IDACORP INC COM	COM	451107106	24,226	260,325	SH		SOLE		260,325	0	0
IDEX CORP COM	COM	45167R104	10,999	87,115	SH		SOLE		87,115	0	0
ILLUMINA INC COM	COM	452327109	74,050	246,892	SH		SOLE		246,892	0	0
ILLUMINA INC NOTE 0.500 6/1	CV	452327AH2	26,013	19,741,000	PRN		SOLE		19,741,000	0	0
IMAX CORP COM	COM	45245E109	13,646	725,488	SH		SOLE		725,488	0	0
IMMUNOMEDICS INC COM	COM	452907108	7,892	553,055	SH		SOLE		521,011	0	32,044
INSMED INC NOTE 1.750 1/1	CV	457669AA7	3,790	5,293,000	PRN		SOLE		5,293,000	0	0
INPHI CORP COM	COM	45772F107	5,552	172,704	SH		SOLE		162,785	0	9,919
INSPIRE MED SYS INC COM	COM	457730109	29,257	692,465	SH		SOLE		663,834	0	28,631
INSPIRE MED SYS INC COM	COM	457730109	3,713	87,892	SH		OTR		87,892	0	0
INSPERITY INC COM	COM	45778Q107	50,915	545,360	SH		SOLE		512,486	0	32,874
INOGEN INC COM	COM	45780L104	5,613	45,208	SH		SOLE		42,564	0	2,644
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	4,137	91,137	SH		SOLE		91,137	0	0
INSULET CORP COM	COM	45784P101	30,824	388,600	SH		SOLE		367,863	0	20,737
INTEL CORP COM	COM	458140100	209,184	4,457,367	SH		SOLE		4,407,854	0	49,513
INTELLIA THERAPEUTICS INC COM	COM	45826J105	2,354	172,419	SH		SOLE		172,419	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	1,062	77,784	SH		OTR		77,784	0	0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0	CV	45845PAA6	19,623	21,183,000	PRN		SOLE		21,183,000	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	2,313	30,700	SH		SOLE		30,700	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	29,678	261,087	SH		SOLE		261,087	0	0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021	CVPFD	459506309	25,474	502,452	SH		SOLE		502,452	0	0
INTL PAPER CO COM	COM	460146103	3,956	98,017	SH		SOLE		98,017	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	71,638	3,472,504	SH		SOLE		3,389,982	0	82,522
INTUIT COM	COM	461202103	34,084	173,149	SH		SOLE		173,149	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	80,484	168,053	SH		SOLE		168,053	0	0
IROBOT CORP COM	COM	462726100	31,329	374,123	SH		SOLE		350,975	0	23,148
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	5,494	49,471	SH		SOLE		49,471	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	15,941	314,477	SH		SOLE		314,477	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	8,791	961,861	SH		SOLE		961,861	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	308,473	3,159,936	SH		SOLE		3,092,307	0	67,629
JABIL INC COM	COM	466313103	2,273	91,700	SH		SOLE		91,700	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	63,365	1,083,912	SH		SOLE		1,001,263	0	82,649
JOHNSON & JOHNSON COM	COM	478160104	264,609	2,050,436	SH		SOLE		2,002,274	0	48,162
JONES LANG LASALLE INC COM	COM	48020Q107	2,583	20,400	SH		SOLE		20,400	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	5,920	220,000	SH		SOLE		220,000	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	8,847	185,400	SH		SOLE		185,400	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	2,396	25,100	SH		SOLE		25,100	0	0
KB HOME NOTE 1.375 2/0	CV	48666KAS8	8,856	8,878,000	PRN		SOLE		8,878,000	0	0
KELLOGG CO COM	COM	487836108	9,606	168,500	SH		SOLE		168,500	0	0
KEYCORP NEW COM	COM	493267108	103,751	7,019,700	SH		SOLE		7,019,700	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	63,138	1,017,038	SH		SOLE		1,017,038	0	0
KIMBERLY CLARK CORP COM	COM	494368103	83,376	731,750	SH		SOLE		731,750	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	29,965	1,948,300	SH		SOLE		1,948,300	0	0
KOHLS CORP COM	COM	500255104	37,728	568,700	SH		SOLE		568,700	0	0
KRAFT HEINZ CO COM	COM	500754106	47,835	1,111,400	SH		SOLE		1,111,400	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	3,987	283,000	SH		SOLE		283,000	0	0
KROGER CO COM	COM	501044101	20,589	748,683	SH		SOLE		748,683	0	0
LGI HOMES INC COM	COM	50187T106	10,324	228,307	SH		SOLE		228,307	0	0
LGI HOMES INC COM	COM	50187T106	1,703	37,655	SH		OTR		37,655	0	0
LPL FINL HLDGS INC COM	COM	50212V100	32,140	526,200	SH		SOLE		526,200	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	1,542	12,200	SH		SOLE		12,200	0	0
LAM RESEARCH CORP COM	COM	512807108	7,534	55,330	SH		SOLE		55,330	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	20,564	279,549	SH		SOLE		279,549	0	0
LAWSON PRODS INC COM	COM	520776105	4,502	142,476	SH		SOLE		142,476	0	0
LEAR CORP COM NEW	COM	521865204	83,677	681,077	SH		SOLE		637,005	0	44,072
LEGGETT & PLATT INC COM	COM	524660107	1,466	40,900	SH		SOLE		40,900	0	0
LEIDOS HLDGS INC COM	COM	525327102	21,779	413,100	SH		SOLE		413,100	0	0
LENNAR CORP CL A	COM	526057104	20,383	520,641	SH		SOLE		520,641	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	5,088	121,500	SH		SOLE		121,500	0	0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3	CV	531229AF9	4,148	4,018,000	PRN		SOLE		4,018,000	0	0
LILLY ELI & CO COM	COM	532457108	20,976	181,263	SH		SOLE		181,263	0	0
LINCOLN NATL CORP IND COM	COM	534187109	76,149	1,484,100	SH		SOLE		1,484,100	0	0
LITTELFUSE INC COM	COM	537008104	56,583	329,967	SH		SOLE		305,264	0	24,703
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	108,393	2,200,865	SH		SOLE		2,135,133	0	65,732
LOCKHEED MARTIN CORP COM	COM	539830109	29,000	110,753	SH		SOLE		110,753	0	0
LOVESAC COMPANY COM	COM	54738L109	7,459	325,153	SH		SOLE		325,153	0	0
LOVESAC COMPANY COM	COM	54738L109	3,303	143,990	SH		OTR		143,990	0	0
LOWES COS INC COM	COM	548661107	50,760	549,585	SH		SOLE		549,585	0	0
LOXO ONCOLOGY INC COM	COM	548862101	31,050	221,673	SH		SOLE		209,606	0	12,067
LULULEMON ATHLETICA INC COM	COM	550021109	59,141	486,316	SH		SOLE		486,316	0	0
LUMENTUM HLDGS INC NOTE 0.250 3/1	CV	55024UAB5	5,039	4,998,000	PRN		SOLE		4,998,000	0	0
M & T BK CORP COM	COM	55261F104	7,042	49,200	SH		SOLE		49,200	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	25,374	1,045,900	SH		SOLE		1,045,900	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	6,305	110,511	SH		SOLE		110,511	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	3,049	53,448	SH		OTR		53,448	0	0
MSCI INC COM	COM	55354G100	6,623	44,922	SH		SOLE		44,922	0	0
MSG NETWORK INC CL A	COM	553573106	6,603	280,257	SH		SOLE		280,257	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	2,167	149,320	SH		SOLE		149,320	0	0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1	CV	55608BAA3	14,771	14,826,000	PRN		SOLE		14,826,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	49,626	1,639,979	SH		SOLE		1,504,652	0	135,327
MALIBU BOATS INC COM CL A	COM	56117J100	38,200	1,097,699	SH		SOLE		1,063,390	0	34,309
MALIBU BOATS INC COM CL A	COM	56117J100	5,027	144,447	SH		OTR		144,447	0	0
MARATHON OIL CORP COM	COM	565849106	5,382	375,300	SH		SOLE		375,300	0	0
MARATHON PETE CORP COM	COM	56585A102	109,618	1,857,611	SH		SOLE		1,805,399	0	52,212
MARCUS & MILLICHAP INC COM	COM	566324109	2,508	73,055	SH		SOLE		73,055	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	6,778	32,076	SH		SOLE		32,076	0	0
MASIMO CORP COM	COM	574795100	31,807	296,236	SH		SOLE		280,246	0	15,990
MASTERCARD INCORPORATED CL A	COM	57636Q104	84,211	446,387	SH		SOLE		446,387	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	26,086	187,348	SH		SOLE		187,348	0	0
MCDONALDS CORP COM	COM	580135101	50,221	282,826	SH		SOLE		282,826	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	20,663	1,285,000	SH		SOLE		1,285,000	0	0
MEDICINES CO NOTE 2.750 7/1	CV	584688AG0	6,780	8,937,000	PRN		SOLE		8,937,000	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	19,803	293,726	SH		SOLE		265,941	0	27,785
MERCK & CO INC COM	COM	58933Y105	325,555	4,260,632	SH		SOLE		4,194,955	0	65,677
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	8,759	15,486	SH		SOLE		15,486	0	0
MICROSOFT CORP COM	COM	594918104	428,470	4,218,472	SH		SOLE		4,181,838	0	36,634
MICROCHIP TECHNOLOGY INC COM	COM	595017104	12,902	179,397	SH		SOLE		179,397	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	CV	595017AD6	46,728	33,060,000	PRN		SOLE		33,060,000	0	0
MICRON TECHNOLOGY INC NOTE 2.125 2/1	CV	595112AV5	5,750	1,985,000	PRN		SOLE		1,985,000	0	0
MICRON TECHNOLOGY INC NOTE 3.00011/1	CV	595112AY9	12,377	11,140,000	PRN		SOLE		11,140,000	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	2,172	22,700	SH		SOLE		22,700	0	0
MILACRON HLDGS CORP COM	COM	59870L106	14,172	1,191,938	SH		SOLE		1,191,938	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	7,621	179,645	SH		SOLE		179,645	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	3,679	86,734	SH		OTR		86,734	0	0
MOELIS & CO CL A	COM	60786M105	25,000	727,172	SH		SOLE		655,011	0	72,161
MOHAWK INDS INC COM	COM	608190104	8,807	75,300	SH		SOLE		75,300	0	0
MOLINA HEALTHCARE INC NOTE 1.125 1/1	CV	60855RAC4	23,990	8,337,000	PRN		SOLE		8,337,000	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	4,302	76,600	SH		SOLE		76,600	0	0
MONDELEZ INTL INC CL A	COM	609207105	70,304	1,756,284	SH		SOLE		1,721,083	0	35,201
MONGODB INC CL A	COM	60937P106	15,795	188,624	SH		SOLE		188,624	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	25,633	220,497	SH		SOLE		207,465	0	13,032
MONRO INC COM	COM	610236101	7,016	102,050	SH		SOLE		102,050	0	0
MOODYS CORP COM	COM	615369105	10,707	76,458	SH		SOLE		76,458	0	0
MORGAN STANLEY COM NEW	COM	617446448	485	12,240	SH		SOLE		12,240	0	0
MOSAIC CO NEW COM	COM	61945C103	28,822	986,705	SH		SOLE		986,705	0	0
MYOKARDIA INC COM	COM	62857M105	6,919	141,608	SH		SOLE		141,608	0	0
MYOKARDIA INC COM	COM	62857M105	3,062	62,668	SH		OTR		62,668	0	0
NV5 GLOBAL INC COM	COM	62945V109	28,440	469,696	SH		SOLE		452,590	0	17,106
NV5 GLOBAL INC COM	COM	62945V109	4,965	81,996	SH		OTR		81,996	0	0
NXP SEMICONDUCTORS N V NOTE 1.00012/0	CV	62952QAB6	8,927	8,900,000	PRN		SOLE		8,900,000	0	0
NASDAQ INC COM	COM	631103108	16,175	198,300	SH		SOLE		198,300	0	0
NATIONAL COMM CORP COM	COM	63546L102	4,109	114,141	SH		SOLE		114,141	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	52,042	2,024,969	SH		SOLE		1,962,543	0	62,426
NATIONAL VISION HLDGS INC COM	COM	63845R107	13,491	478,928	SH		SOLE		451,180	0	27,748
NAVISTAR INTL CORP NEW NOTE 4.750 4/1	CV	63934EAS7	10,151	10,151,500	PRN		SOLE		10,151,500	0	0
NEENAH INC COM	COM	640079109	13,508	229,262	SH		SOLE		229,262	0	0
NETAPP INC COM	COM	64110D104	23,446	392,934	SH		SOLE		392,934	0	0
NETFLIX INC COM	COM	64110L106	32,872	122,811	SH		SOLE		122,811	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	4,026	56,384	SH		SOLE		56,384	0	0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	CV	64125CAD1	6,458	5,399,000	PRN		SOLE		5,399,000	0	0
NEURONETICS INC COM	COM	64131A105	5,586	288,681	SH		SOLE		288,681	0	0
NEURONETICS INC COM	COM	64131A105	2,696	139,326	SH		OTR		139,326	0	0
NEW RELIC INC COM	COM	64829B100	36,876	455,434	SH		SOLE		435,607	0	19,827
NEWELL BRANDS INC COM	COM	651229106	23,699	1,274,800	SH		SOLE		1,274,800	0	0
NEXTERA ENERGY INC COM	COM	65339F101	116,887	672,461	SH		SOLE		648,458	0	24,003
NEXTERA ENERGY INC UNIT 09/01/2019	CVPFD	65339F820	31,769	551,168	SH		SOLE		551,168	0	0
NICE LTD SPONSORED ADR	ADR	653656108	6,310	58,315	SH		SOLE		58,315	0	0
NIKE INC CL B	COM	654106103	124,387	1,677,732	SH		SOLE		1,677,732	0	0
NISOURCE INC COM	COM	65473P105	65,039	2,565,650	SH		SOLE		2,293,923	0	271,727
NOBLE ENERGY INC COM	COM	655044105	72,854	3,883,465	SH		SOLE		3,770,103	0	113,362
NORTHERN TR CORP COM	COM	665859104	13,985	167,300	SH		SOLE		167,300	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	70,067	286,106	SH		SOLE		283,893	0	2,213
NOVARTIS A G SPONSORED ADR	ADR	66987V109	29,739	346,570	SH		SOLE		330,607	0	15,963
NUCOR CORP COM	COM	670346105	125,099	2,414,568	SH		SOLE		2,383,390	0	31,178
OGE ENERGY CORP COM	COM	670837103	26,732	682,105	SH		SOLE		682,105	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	61,156	177,610	SH		SOLE		171,586	0	6,024
OSI SYSTEMS INC COM	COM	671044105	8,916	121,637	SH		SOLE		121,637	0	0
OSI SYSTEMS INC COM	COM	671044105	3,925	53,546	SH		OTR		53,546	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	30,013	488,970	SH		SOLE		488,970	0	0
OKTA INC CL A	COM	679295105	78,309	1,227,419	SH		SOLE		1,197,202	0	30,217
OLD DOMINION FGHT LINES INC COM	COM	679580100	32,867	266,155	SH		SOLE		235,170	0	30,985
OLD REP INTL CORP COM	COM	680223104	25,599	1,244,500	SH		SOLE		1,244,500	0	0
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	13,787	207,290	SH		SOLE		207,290	0	0
OMNICOM GROUP INC COM	COM	681919106	15,467	211,185	SH		SOLE		205,919	0	5,266
ON SEMICONDUCTOR CORP NOTE 1.00012/0	CV	682189AK1	23,053	20,862,000	PRN		SOLE		20,862,000	0	0
ONE GAS INC COM	COM	68235P108	19,597	246,196	SH		SOLE		246,196	0	0
ONEOK INC NEW COM	COM	682680103	28,336	525,223	SH		SOLE		525,223	0	0
ORACLE CORP COM	COM	68389X105	65,935	1,460,355	SH		SOLE		1,403,214	0	57,141
OWENS ILL INC COM NEW	COM	690768403	11,970	694,336	SH		SOLE		694,336	0	0
OXFORD INDS INC COM	COM	691497309	14,202	199,915	SH		SOLE		199,915	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	38,159	326,400	SH		SOLE		326,400	0	0
PPG INDS INC COM	COM	693506107	48,712	476,492	SH		SOLE		476,492	0	0
PPL CORP COM	COM	69351T106	57,181	2,018,400	SH		SOLE		2,018,400	0	0
PRA HEALTH SCIENCES INC COM	COM	69354M108	13,332	144,979	SH		SOLE		144,979	0	0
PTC INC COM	COM	69370C100	4,886	58,933	SH		SOLE		58,933	0	0
PACCAR INC COM	COM	693718108	3,108	54,400	SH		SOLE		54,400	0	0
PACKAGING CORP AMER COM	COM	695156109	48,186	577,349	SH		SOLE		577,349	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	11,053	58,684	SH		SOLE		58,684	0	0
PARKER HANNIFIN CORP COM	COM	701094104	12,108	81,183	SH		SOLE		81,183	0	0
PARSLEY ENERGY INC CL A	COM	701877102	32,797	2,052,364	SH		SOLE		1,938,560	0	113,804
PAYCOM SOFTWARE INC COM	COM	70432V102	55,912	456,609	SH		SOLE		447,609	0	9,000
PAYLOCITY HLDG CORP COM	COM	70438V106	30,115	500,170	SH		SOLE		479,474	0	20,696
PAYPAL HLDGS INC COM	COM	70450Y103	60,536	719,899	SH		SOLE		719,899	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	28,312	1,000,065	SH		SOLE		919,729	0	80,336
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	2,984	74,000	SH		SOLE		74,000	0	0
PENUMBRA INC COM	COM	70975L107	80,363	657,639	SH		SOLE		636,035	0	21,604
PEPSICO INC COM	COM	713448108	85,667	775,409	SH		SOLE		761,579	0	13,830
PERKINELMER INC COM	COM	714046109	80,017	1,018,671	SH		SOLE		954,982	0	63,689
PETIQ INC COM CL A	COM	71639T106	5,754	245,158	SH		SOLE		245,158	0	0
PETIQ INC COM CL A	COM	71639T106	2,774	118,211	SH		OTR		118,211	0	0
PFIZER INC COM	COM	717081103	241,990	5,543,878	SH		SOLE		5,469,089	0	74,789
PHILIP MORRIS INTL INC COM	COM	718172109	40,394	605,067	SH		SOLE		596,835	0	8,232
PLANET FITNESS INC CL A	COM	72703H101	122,457	2,283,796	SH		SOLE		2,215,598	0	68,198
PLANTRONICS INC NEW COM	COM	727493108	37,347	1,128,303	SH		SOLE		1,059,995	0	68,308
PLATFORM SPECIALTY PRODS COR COM	COM	72766Q105	11,168	1,081,159	SH		SOLE		1,081,159	0	0
POLYONE CORP COM	COM	73179P106	10,816	378,172	SH		SOLE		378,172	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	21,779	475,000	SH		SOLE		475,000	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	14,273	154,600	SH		SOLE		154,600	0	0
PRICELINE GRP INC NOTE 0.350 6/1	CV	741503AS5	7,281	5,396,000	PRN		SOLE		5,396,000	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	15,202	794,665	SH		SOLE		794,665	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	185,343	2,016,346	SH		SOLE		2,016,346	0	0
PROLOGIS INC COM	COM	74340W103	75,096	1,278,890	SH		SOLE		1,234,156	0	44,734
PROTO LABS INC COM	COM	743713109	19,441	172,361	SH		SOLE		161,724	0	10,637
PRUDENTIAL FINL INC COM	COM	744320102	29,570	362,600	SH		SOLE		362,600	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	49,286	946,900	SH		SOLE		946,900	0	0
PULTE GROUP INC COM	COM	745867101	15,490	596,000	SH		SOLE		596,000	0	0
QORVO INC COM	COM	74736K101	22,296	367,125	SH		SOLE		367,125	0	0
QUALCOMM INC COM	COM	747525103	51,338	902,083	SH		SOLE		902,083	0	0
QUANTENNA COMMUNICATIONS INC COM	COM	74766D100	6,167	429,729	SH		SOLE		429,729	0	0
QUANTENNA COMMUNICATIONS INC COM	COM	74766D100	2,551	177,791	SH		OTR		177,791	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	36,522	438,600	SH		SOLE		438,600	0	0
RPM INTL INC COM	COM	749685103	15,417	262,288	SH		SOLE		262,288	0	0
RALPH LAUREN CORP CL A	COM	751212101	1,893	18,300	SH		SOLE		18,300	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	39,179	526,527	SH		SOLE		475,203	0	51,324
RAYTHEON CO COM NEW	COM	755111507	71,177	464,148	SH		SOLE		464,148	0	0
RBC BEARINGS INC COM	COM	75524B104	39,004	297,516	SH		SOLE		279,417	0	18,099
RED HAT INC COM	COM	756577102	14,647	83,394	SH		SOLE		83,394	0	0
RED HAT INC NOTE 0.25010/0	CV	756577AD4	6,174	2,594,000	PRN		SOLE		2,594,000	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	58,613	823,563	SH		SOLE		759,117	0	64,446
RENASANT CORP COM	COM	75970E107	10,530	348,914	SH		SOLE		348,914	0	0
REPLIGEN CORP COM	COM	759916109	36,314	688,540	SH		SOLE		653,771	0	34,769
REPLIGEN CORP COM	COM	759916109	2,360	44,751	SH		OTR		44,751	0	0
REPLIGEN CORP NOTE 2.125 6/0	CV	759916AA7	7,866	4,621,000	PRN		SOLE		4,621,000	0	0
REPUBLIC SVCS INC COM	COM	760759100	39,585	549,100	SH		SOLE		549,100	0	0
RESTORATION HARDWARE HLDGS I DBCV 7/1	CV	761283AC4	4,992	4,285,000	PRN		SOLE		4,285,000	0	0
REXNORD CORP NEW COM	COM	76169B102	35,600	1,551,190	SH		SOLE		1,397,150	0	154,040
RINGCENTRAL INC CL A	COM	76680R206	80,250	973,432	SH		SOLE		949,933	0	23,499
ROBERT HALF INTL INC COM	COM	770323103	44,842	783,953	SH		SOLE		741,474	0	42,479
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	3,375	227,713	SH		SOLE		227,713	0	0
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	1,486	100,240	SH		OTR		100,240	0	0
ROKU INC COM CL A	COM	77543R102	10,202	332,958	SH		SOLE		313,847	0	19,111
ROLLINS INC COM	COM	775711104	3,791	105,000	SH		SOLE		105,000	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	98,228	368,558	SH		SOLE		368,558	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	563	100,635	SH		SOLE		32,942	0	67,693
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	79,657	1,367,038	SH		SOLE		1,324,727	0	42,311
RYDER SYS INC COM	COM	783549108	3,789	78,700	SH		SOLE		78,700	0	0
S&P GLOBAL INC COM	COM	78409V104	29,824	175,500	SH		SOLE		175,500	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	14,098	87,083	SH		SOLE		87,083	0	0
SL GREEN RLTY CORP COM	COM	78440X101	6,089	77,000	SH		SOLE		77,000	0	0
SLM CORP COM	COM	78442P106	5,664	681,640	SH		SOLE		681,640	0	0
SM ENERGY CO NOTE 1.500 7/0	CV	78454LAM2	3,415	3,654,000	PRN		SOLE		3,654,000	0	0
SP PLUS CORP COM	COM	78469C103	12,983	439,510	SH		SOLE		439,510	0	0
SVB FINL GROUP COM	COM	78486Q101	24,490	128,950	SH		SOLE		123,127	0	5,823
SVMK INC COM	COM	78489X103	3,916	319,184	SH		SOLE		319,184	0	0
SVMK INC COM	COM	78489X103	1,753	142,908	SH		OTR		142,908	0	0
SABRE CORP COM	COM	78573M104	12,196	563,600	SH		SOLE		563,600	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	12,238	127,758	SH		SOLE		121,742	0	6,016
SALESFORCE COM INC COM	COM	79466L302	60,790	443,817	SH		SOLE		443,817	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	1,698	99,600	SH		SOLE		99,600	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	3,511	199,600	SH		SOLE		199,600	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	36,163	331,374	SH		SOLE		325,691	0	5,683
SCHLUMBERGER LTD COM	COM	806857108	49,505	1,372,100	SH		SOLE		1,372,100	0	0
SCORPIO TANKERS INC NOTE 3.000 5/1	CV	80918TAB5	18,195	22,853,000	PRN		SOLE		22,853,000	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	20,125	773,462	SH		SOLE		773,462	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	6,442	291,635	SH		SOLE		291,635	0	0
SEMTECH CORP COM	COM	816850101	23,984	522,863	SH		SOLE		492,854	0	30,009
SEMPRA ENERGY COM	COM	816851109	70,582	652,391	SH		SOLE		652,391	0	0
SEMPRA ENERGY 6 PFD CONV A	CVPFD	816851406	14,191	149,206	SH		SOLE		149,206	0	0
SENDGRID INC COM	COM	816883102	44,433	1,029,268	SH		SOLE		998,721	0	30,547
SENDGRID INC COM	COM	816883102	5,003	115,893	SH		OTR		115,893	0	0
SERVICE CORP INTL COM	COM	817565104	7,715	191,620	SH		SOLE		191,620	0	0
SERVICENOW INC COM	COM	81762P102	38,446	215,930	SH		SOLE		215,930	0	0
SERVICENOW INC NOTE 6/0	CV	81762PAC6	6,340	4,534,000	PRN		SOLE		4,534,000	0	0
SHAKE SHACK INC CL A	COM	819047101	39,738	874,895	SH		SOLE		874,895	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	27,945	71,025	SH		SOLE		71,025	0	0
SIENTRA INC COM	COM	82621J105	4,124	324,447	SH		SOLE		324,447	0	0
SIENTRA INC COM	COM	82621J105	1,835	144,381	SH		OTR		144,381	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	42,071	409,215	SH		SOLE		394,661	0	14,554
SILVER STD RES INC NOTE 2.875 2/0	CV	82823LAC0	5,668	5,682,000	PRN		SOLE		5,682,000	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	5,049	93,278	SH		SOLE		85,018	0	8,260
SKYWORKS SOLUTIONS INC COM	COM	83088M102	4,250	63,415	SH		SOLE		63,415	0	0
SMUCKER J M CO COM NEW	COM	832696405	35,816	383,100	SH		SOLE		383,100	0	0
SOLARCITY CORP NOTE 1.62511/0	CV	83416TAC4	49,495	52,734,000	PRN		SOLE		52,734,000	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	COM	83418M103	3,057	252,832	SH		SOLE		252,832	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	COM	83418M103	1,360	112,511	SH		OTR		112,511	0	0
SONOS INC COM	COM	83570H108	8,930	909,321	SH		SOLE		856,481	0	52,840
SPARK THERAPEUTICS INC COM	COM	84652J103	1,750	44,705	SH		SOLE		44,705	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	850	21,718	SH		OTR		21,718	0	0
SPIRIT AIRLS INC COM	COM	848577102	13,725	236,968	SH		SOLE		236,968	0	0
SPLUNK INC COM	COM	848637104	13,108	125,014	SH		SOLE		125,014	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	95,621	4,067,236	SH		SOLE		3,805,072	0	262,164
SQUARE INC CL A	COM	852234103	1,402	25,000	SH		SOLE		25,000	0	0
SQUARE INC NOTE 0.375 3/0	CV	852234AB9	1,737	710,000	PRN		SOLE		710,000	0	0
STAMPS COM INC COM NEW	COM	852857200	6,997	44,955	SH		SOLE		42,346	0	2,609
STANLEY BLACK & DECKER INC COM	COM	854502101	157,747	1,317,416	SH		SOLE		1,295,277	0	22,139
STANLEY BLACK & DECKER INC UNIT 05/15/2020	CVPFD	854502887	3,251	35,767	SH		SOLE		35,767	0	0
STARBUCKS CORP COM	COM	855244109	44,110	684,940	SH		SOLE		684,940	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	27,651	1,402,900	SH		SOLE		1,402,900	0	0
STARWOOD PPTY TR INC NOTE 4.375 4/0	CV	85571BAH8	10,523	10,603,000	PRN		SOLE		10,603,000	0	0
STEEL DYNAMICS INC COM	COM	858119100	27,843	926,854	SH		SOLE		910,005	0	16,849
STERLING BANCORP DEL COM	COM	85917A100	16,702	1,011,632	SH		SOLE		1,011,632	0	0
STRATEGIC ED INC COM	COM	86272C103	15,990	140,981	SH		SOLE		132,814	0	8,167
SUMMIT MATLS INC CL A	COM	86614U100	6,771	546,081	SH		SOLE		546,081	0	0
SUNPOWER CORP DBCV 4.000 1/1	CV	867652AL3	46,231	57,289,000	PRN		SOLE		57,289,000	0	0
SYNCHRONY FINL COM	COM	87165B103	5,295	225,700	SH		SOLE		225,700	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	12,421	315,655	SH		SOLE		315,655	0	0
SYSCO CORP COM	COM	871829107	60,246	961,473	SH		SOLE		961,473	0	0
TCF FINL CORP COM	COM	872275102	8,201	420,760	SH		SOLE		420,760	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	17,459	356,600	SH		SOLE		356,600	0	0
TJX COS INC NEW COM	COM	872540109	102,925	2,300,503	SH		SOLE		2,300,503	0	0
T MOBILE US INC COM	COM	872590104	1,588	24,972	SH		SOLE		24,972	0	0
TABLEAU SOFTWARE INC CL A	COM	87336U105	21,457	178,808	SH		SOLE		178,808	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	7,837	172,057	SH		SOLE		172,057	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	3,462	76,010	SH		OTR		76,010	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	4,552	123,315	SH		SOLE		123,315	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	62,143	1,636,646	SH		SOLE		1,574,179	0	62,467
TANDEM DIABETES CARE INC COM NEW	COM	875372203	6,619	174,320	SH		OTR		174,320	0	0
TAPESTRY INC COM	COM	876030107	14,907	441,700	SH		SOLE		441,700	0	0
TARGET CORP COM	COM	87612E106	59,329	897,700	SH		SOLE		897,700	0	0
TELADOC HEALTH INC COM	COM	87918A105	11,243	226,806	SH		SOLE		213,771	0	13,035
TELADOC HEALTH INC NOTE 3.00012/1	CV	87918AAB1	3,362	2,443,000	PRN		SOLE		2,443,000	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	109,063	526,694	SH		SOLE		502,835	0	23,859
TELEFLEX INC COM	COM	879369106	63,906	247,239	SH		SOLE		223,350	0	23,889
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	23,169	1,752,595	SH		SOLE		1,752,595	0	0
TERADYNE INC NOTE 1.25012/1	CV	880770AG7	6,520	5,488,000	PRN		SOLE		5,488,000	0	0
TESLA INC COM	COM	88160R101	38,582	115,932	SH		SOLE		115,932	0	0
TESLA INC NOTE 0.250 3/0	CV	88160RAB7	17,839	17,130,000	PRN		SOLE		17,130,000	0	0
TESLA INC NOTE 1.250 3/0	CV	88160RAC5	61,761	54,859,000	PRN		SOLE		54,859,000	0	0
TEXAS INSTRS INC COM	COM	882508104	64,731	684,988	SH		SOLE		684,988	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	48,836	818,025	SH		SOLE		773,167	0	44,858
TEXTRON INC COM	COM	883203101	29,173	634,341	SH		SOLE		634,341	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	97,846	843,063	SH		SOLE		827,051	0	16,012
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	5,326	23,800	SH		SOLE		23,800	0	0
THOMSON REUTERS CORP COM NEW	COM	884903709	13,587	281,250	SH		SOLE		281,250	0	0
3M CO COM	COM	88579Y101	41,935	220,084	SH		SOLE		220,084	0	0
TORCHMARK CORP COM	COM	891027104	17,992	241,400	SH		SOLE		241,400	0	0
TOTAL SYS SVCS INC COM	COM	891906109	8,633	106,194	SH		SOLE		106,194	0	0
TRACTOR SUPPLY CO COM	COM	892356106	73,496	880,828	SH		SOLE		880,828	0	0
TRANSDIGM GROUP INC COM	COM	893641100	12,761	37,525	SH		SOLE		37,525	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	65,982	551,000	SH		SOLE		551,000	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	37,219	733,962	SH		SOLE		694,191	0	39,771
TREX CO INC COM	COM	89531P105	25,739	433,615	SH		SOLE		409,525	0	24,090
TRIMAS CORP COM NEW	COM	896215209	4,669	171,080	SH		SOLE		171,080	0	0
TRIMAS CORP COM NEW	COM	896215209	2,067	75,728	SH		OTR		75,728	0	0
TRIMBLE INC COM	COM	896239100	5,423	164,771	SH		SOLE		164,771	0	0
TRIPADVISOR INC COM	COM	896945201	20,273	375,842	SH		SOLE		375,842	0	0
TRUPANION INC COM	COM	898202106	6,564	257,820	SH		SOLE		257,820	0	0
TRUPANION INC COM	COM	898202106	2,905	114,099	SH		OTR		114,099	0	0
TWILIO INC CL A	COM	90138F102	85,975	962,767	SH		SOLE		946,610	0	16,157
TWITTER INC COM	COM	90184L102	3,582	124,630	SH		SOLE		124,630	0	0
TWITTER INC NOTE 1.000 9/1	CV	90184LAD4	18,537	20,269,000	PRN		SOLE		20,269,000	0	0
II VI INC NOTE 0.250 9/0	CV	902104AB4	5,034	5,155,000	PRN		SOLE		5,155,000	0	0
TYSON FOODS INC CL A	COM	902494103	7,407	138,700	SH		SOLE		138,700	0	0
UDR INC COM	COM	902653104	68,245	1,722,482	SH		SOLE		1,722,482	0	0
UGI CORP NEW COM	COM	902681105	14,629	274,200	SH		SOLE		274,200	0	0
US BANCORP DEL COM NEW	COM	902973304	69,633	1,523,700	SH		SOLE		1,523,700	0	0
ULTA BEAUTY INC COM	COM	90384S303	9,796	40,009	SH		SOLE		40,009	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	48,205	196,859	SH		SOLE		183,769	0	13,090
UNILEVER N V N Y SHS NEW	ADR	904784709	40,542	753,569	SH		SOLE		729,296	0	24,273
UNION PAC CORP COM	COM	907818108	130,434	943,600	SH		SOLE		943,600	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	3,458	41,300	SH		SOLE		41,300	0	0
US FOODS HLDG CORP COM	COM	912008109	4,667	147,500	SH		SOLE		147,500	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	49,438	464,298	SH		SOLE		464,298	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	92,570	371,588	SH		SOLE		371,588	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	4,532	48,434	SH		SOLE		48,434	0	0
UNIVERSAL STAINLESS & ALLOY COM	COM	913837100	2,240	138,159	SH		SOLE		138,159	0	0
UNIVERSAL STAINLESS & ALLOY COM	COM	913837100	996	61,444	SH		OTR		61,444	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	4,453	38,200	SH		SOLE		38,200	0	0
UNUM GROUP COM	COM	91529Y106	20,598	701,100	SH		SOLE		701,100	0	0
UPLAND SOFTWARE INC COM	COM	91544A109	5,563	204,671	SH		SOLE		204,671	0	0
UPLAND SOFTWARE INC COM	COM	91544A109	2,687	98,850	SH		OTR		98,850	0	0
UPWORK INC COM	COM	91688F104	10,934	603,761	SH		SOLE		603,761	0	0
UPWORK INC COM	COM	91688F104	2,060	113,769	SH		OTR		113,769	0	0
VAIL RESORTS INC COM	COM	91879Q109	7,080	33,585	SH		SOLE		33,585	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	70,168	935,950	SH		SOLE		935,950	0	0
VALVOLINE INC COM	COM	92047W101	75,933	3,924,179	SH		SOLE		3,628,649	0	295,530
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189F791	11,208	370,874	SH		SOLE		370,874	0	0
VAPOTHERM INC COM	COM	922107107	5,250	263,139	SH		SOLE		263,139	0	0
VAPOTHERM INC COM	COM	922107107	2,323	116,453	SH		OTR		116,453	0	0
VECTOR GROUP LTD FRNT 1/1	CV	92240MAY4	10,298	10,000,000	PRN		SOLE		10,000,000	0	0
VENTAS INC COM	COM	92276F100	49,386	842,900	SH		SOLE		842,900	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	314,182	5,588,439	SH		SOLE		5,515,451	0	72,988
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	72,338	436,532	SH		SOLE		436,532	0	0
VIACOM INC NEW CL B	COM	92553P201	25,016	973,400	SH		SOLE		973,400	0	0
VICTORY CAP HLDGS INC COM CL A	COM	92645B103	1,442	141,108	SH		SOLE		141,108	0	0
VIPSHOP HLDGS LTD NOTE 1.500 3/1	CV	92763WAA1	53,413	54,089,000	PRN		SOLE		54,089,000	0	0
VISA INC COM CL A	COM	92826C839	89,983	681,996	SH		SOLE		681,996	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	8,586	284,020	SH		SOLE		284,020	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	2,387	78,969	SH		OTR		78,969	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	19,964	321,840	SH		SOLE		318,793	0	3,047
VOYA FINL INC COM	COM	929089100	3,131	78,000	SH		SOLE		78,000	0	0
VULCAN MATLS CO COM	COM	929160109	25,938	262,534	SH		SOLE		262,534	0	0
WALMART INC COM	COM	931142103	198,386	2,129,745	SH		SOLE		2,090,697	0	39,048
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	99,389	1,454,540	SH		SOLE		1,454,540	0	0
WASTE MGMT INC DEL COM	COM	94106L109	21,055	236,595	SH		SOLE		236,595	0	0
WAYFAIR INC NOTE 0.375 9/0	CV	94419LAB7	4,787	4,436,500	PRN		SOLE		4,436,500	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	52,425	1,063,607	SH		SOLE		982,296	0	81,311
WEIGHT WATCHERS INTL INC NEW COM	COM	948626106	2,057	53,361	SH		SOLE		50,241	0	3,120
ANTHEM INC NOTE 2.75010/1	CV	94973VBG1	13,730	3,792,000	PRN		SOLE		3,792,000	0	0
WELLS FARGO CO NEW COM	COM	949746101	71,728	1,556,602	SH		SOLE		1,485,899	0	70,703
WELLS FARGO CO NEW PERP PFD CNV A	CVPFD	949746804	41,361	32,775	SH		SOLE		32,775	0	0
WELLTOWER INC COM	COM	95040Q104	1,499	21,600	SH		SOLE		21,600	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	12,989	132,500	SH		SOLE		132,500	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	107,073	2,711,384	SH		SOLE		2,560,711	0	150,673
WESTROCK CO COM	COM	96145D105	23,129	612,531	SH		SOLE		554,655	0	57,876
WHIRLPOOL CORP COM	COM	963320106	1,133	10,600	SH		SOLE		10,600	0	0
WILLDAN GROUP INC COM	COM	96924N100	8,146	232,862	SH		SOLE		232,862	0	0
WILLDAN GROUP INC COM	COM	96924N100	3,587	102,555	SH		OTR		102,555	0	0
WILLIAMS COS INC DEL COM	COM	969457100	19,042	863,600	SH		SOLE		863,600	0	0
WINGSTOP INC COM	COM	974155103	3,274	51,000	SH		SOLE		51,000	0	0
WINTRUST FINL CORP COM	COM	97650W108	23,427	352,341	SH		SOLE		341,326	0	11,015
WOLVERINE WORLD WIDE INC COM	COM	978097103	67,427	2,114,354	SH		SOLE		1,974,487	0	139,867
WORKDAY INC NOTE 1.500 7/1	CV	98138HAD3	7,702	3,889,000	PRN		SOLE		3,889,000	0	0
WORKDAY INC NOTE 0.25010/0	CV	98138HAF8	10,491	8,552,000	PRN		SOLE		8,552,000	0	0
WORLDPAY INC CL A	COM	981558109	15,203	198,917	SH		SOLE		198,917	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	64,828	867,609	SH		SOLE		841,346	0	26,263
WRIGHT MED GROUP INC NOTE 2.000 2/1	CV	98235TAE7	16,302	15,403,000	PRN		SOLE		15,403,000	0	0
WRIGHT MED GROUP N V NOTE 2.25011/1	CV	98236JAB4	11,866	8,635,000	PRN		SOLE		8,635,000	0	0
XCEL ENERGY INC COM	COM	98389B100	13,648	277,000	SH		SOLE		277,000	0	0
XILINX INC COM	COM	983919101	53,983	633,824	SH		SOLE		633,824	0	0
XENCOR INC COM	COM	98401F105	4,753	131,435	SH		SOLE		131,435	0	0
XENCOR INC COM	COM	98401F105	2,265	62,647	SH		OTR		62,647	0	0
XEROX CORP COM NEW	COM	984121608	26,435	1,337,800	SH		SOLE		1,337,800	0	0
YETI HLDGS INC COM	COM	98585X104	4,062	273,693	SH		SOLE		273,693	0	0
YETI HLDGS INC COM	COM	98585X104	1,792	120,724	SH		OTR		120,724	0	0
YUM BRANDS INC COM	COM	988498101	70,212	763,834	SH		SOLE		736,920	0	26,914
ZAYO GROUP HLDGS INC COM	COM	98919V105	33,767	1,478,398	SH		SOLE		1,341,039	0	137,359
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	22,191	139,363	SH		SOLE		139,363	0	0
ZENDESK INC COM	COM	98936J101	2,881	49,350	SH		SOLE		46,483	0	2,867
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	33,668	324,600	SH		SOLE		324,600	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	22,955	563,461	SH		SOLE		511,777	0	51,684
ZOETIS INC CL A	COM	98978V103	58,502	683,918	SH		SOLE		683,918	0	0
ZSCALER INC COM	COM	98980G102	48,003	1,224,243	SH		SOLE		1,193,233	0	31,010
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	57,878	726,106	SH		SOLE		668,036	0	58,070
ALLERGAN PLC SHS	COM	G0177J108	36,727	274,782	SH		SOLE		262,572	0	12,210
AMDOCS LTD SHS	COM	G02602103	64,109	1,094,381	SH		SOLE		983,576	0	110,805
AON PLC SHS CL A	COM	G0408V102	21,063	144,899	SH		SOLE		144,899	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	10,231	382,900	SH		SOLE		382,900	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	74,341	1,105,449	SH		SOLE		1,061,011	0	44,438
ATLASSIAN CORP PLC CL A	COM	G06242104	102,965	1,157,170	SH		SOLE		1,157,170	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	37,221	720,775	SH		SOLE		720,775	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	16,436	701,773	SH		SOLE		701,773	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	33,983	241,000	SH		SOLE		241,000	0	0
MIMECAST LTD ORD SHS	COM	G14838109	27,151	807,356	SH		SOLE		763,809	0	43,547
MIMECAST LTD ORD SHS	COM	G14838109	998	29,674	SH		OTR		29,674	0	0
BRIGHTSPHERE INVESTMNT GRP P SHS	COM	G1644T109	24,221	2,267,855	SH		SOLE		2,267,855	0	0
BUNGE LIMITED COM	COM	G16962105	13,657	255,557	SH		SOLE		255,557	0	0
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	23,089	503,571	SH		SOLE		503,571	0	0
EATON CORP PLC SHS	COM	G29183103	37,777	550,200	SH		SOLE		550,200	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	56,890	261,251	SH		SOLE		236,457	0	24,794
ICON PLC SHS	COM	G4705A100	41,962	324,762	SH		SOLE		297,499	0	27,263
ICHOR HOLDINGS SHS	COM	G4740B105	2,288	140,352	SH		SOLE		140,352	0	0
ICHOR HOLDINGS SHS	COM	G4740B105	1,019	62,506	SH		OTR		62,506	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	27,907	305,900	SH		SOLE		305,900	0	0
INVESCO LTD SHS	COM	G491BT108	4,840	289,100	SH		SOLE		289,100	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	27,018	217,958	SH		SOLE		211,483	0	6,475
JOHNSON CTLS INTL PLC SHS	COM	G51502105	52,979	1,786,800	SH		SOLE		1,786,800	0	0
LIVANOVA PLC SHS	COM	G5509L101	43,676	477,492	SH		SOLE		441,391	0	36,101
MANCHESTER UTD PLC NEW ORD CL A	COM	G5784H106	3,460	182,293	SH		SOLE		182,293	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	19,143	1,182,386	SH		SOLE		1,182,386	0	0
MEDTRONIC PLC SHS	COM	G5960L103	160,162	1,760,794	SH		SOLE		1,760,794	0	0
MYOVANT SCIENCES LTD COM	COM	G637AM102	28,239	1,720,837	SH		SOLE		1,659,526	0	61,311
MYOVANT SCIENCES LTD COM	COM	G637AM102	3,162	192,711	SH		OTR		192,711	0	0
NORWEGIAN CRUISE LINE HLDG L SHS	COM	G66721104	14,432	340,450	SH		SOLE		340,450	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	14,779	658,023	SH		SOLE		658,023	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	105,111	786,172	SH		SOLE		756,434	0	29,738
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	3,800	452,900	SH		SOLE		452,900	0	0
PENTAIR PLC SHS	COM	G7S00T104	31,149	824,496	SH		SOLE		824,496	0	0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1	CV	G81075AF3	2,277	2,443,000	PRN		SOLE		2,443,000	0	0
STERIS PLC SHS USD	COM	G84720104	38,259	358,063	SH		SOLE		324,485	0	33,578
CHUBB LIMITED COM	COM	H1467J104	169,919	1,315,367	SH		SOLE		1,289,383	0	25,984
KORNIT DIGITAL LTD SHS	COM	M6372Q113	8,105	432,944	SH		SOLE		432,944	0	0
KORNIT DIGITAL LTD SHS	COM	M6372Q113	2,584	138,050	SH		OTR		138,050	0	0
ELASTIC N V ORD SHS	COM	N14506104	32,012	447,852	SH		SOLE		438,049	0	9,803
MYLAN N V SHS EURO	COM	N59465109	20,278	740,074	SH		SOLE		740,074	0	0
UNIQURE NV SHS	COM	N90064101	2,940	102,026	SH		SOLE		102,026	0	0
UNIQURE NV SHS	COM	N90064101	1,419	49,245	SH		OTR		49,245	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	17,094	174,800	SH		SOLE		174,800	0	0
FLEX LTD ORD	COM	Y2573F102	8,974	1,179,300	SH		SOLE		1,179,300	0	0