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
Estimated average burden
hours per response:		23.8

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	21,270	1,176,453	SH		SOLE		1,176,453	0	0
AMC NETWORKS INC CL A	COM	00164V103	14,127	248,886	SH		SOLE		248,886	0	0
AT&T INC COM	COM	00206R102	142,058	4,529,921	SH		SOLE		4,529,921	0	0
ABBOTT LABS COM	COM	002824100	118,017	1,476,323	SH		SOLE		1,476,323	0	0
ABBVIE INC COM	COM	00287Y109	26,305	326,406	SH		SOLE		326,406	0	0
ABIOMED INC COM	COM	003654100	4,727	16,552	SH		SOLE		16,552	0	0
ACACIA COMMUNICATIONS INC COM	COM	00401C108	31,234	544,626	SH		SOLE		513,179	0	31,447
ADVANCE AUTO PARTS INC COM	COM	00751Y106	75,527	442,895	SH		SOLE		417,065	0	25,830
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	CV	007800AB1	4,049	2,723,000	PRN		SOLE		2,723,000	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	24,981	978,871	SH		SOLE		978,871	0	0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	CV	007903BD8	52,940	16,191,000	PRN		SOLE		16,191,000	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	1,271	49,305	SH		SOLE		49,305	0	0
AEROVIRONMENT INC COM	COM	008073108	25,377	370,958	SH		SOLE		361,027	0	9,931
AEROVIRONMENT INC COM	COM	008073108	1,666	24,351	SH		OTR		24,351	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	8,439	104,984	SH		SOLE		104,984	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	11,961	177,353	SH		SOLE		166,593	0	10,760
AIR PRODS & CHEMS INC COM	COM	009158106	13,386	70,100	SH		SOLE		70,100	0	0
ALAMO GROUP INC COM	COM	011311107	13,313	133,206	SH		SOLE		133,206	0	0
ALARM COM HLDGS INC COM	COM	011642105	12,575	193,759	SH		SOLE		182,585	0	11,174
ALASKA AIR GROUP INC COM	COM	011659109	56,745	1,011,130	SH		SOLE		1,011,130	0	0
ALECTOR INC COM	COM	014442107	6,354	339,429	SH		SOLE		339,429	0	0
ALECTOR INC COM	COM	014442107	2,896	154,697	SH		OTR		154,697	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	91,674	643,059	SH		SOLE		605,015	0	38,044
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	69,604	381,499	SH		SOLE		381,499	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	28,039	98,616	SH		SOLE		98,616	0	0
ALLOGENE THERAPEUTICS INC COM	COM	019770106	10,926	377,916	SH		SOLE		366,056	0	11,860
ALPHABET INC CAP STK CL A	COM	02079K305	218,290	185,480	SH		SOLE		183,389	0	2,091
ALTAIR ENGR INC COM CL A	COM	021369103	9,387	255,017	SH		SOLE		255,017	0	0
ALTERYX INC COM CL A	COM	02156B103	83,606	996,852	SH		SOLE		968,888	0	27,964
ALTERYX INC COM CL A	COM	02156B103	3,003	35,808	SH		OTR		35,808	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	46,844	2,256,449	SH		SOLE		2,201,099	0	55,350
AMAZON COM INC COM	COM	023135106	150,320	84,414	SH		SOLE		84,414	0	0
AMEREN CORP COM	COM	023608102	14,434	196,250	SH		SOLE		196,250	0	0
AMERICAN EXPRESS CO COM	COM	025816109	14,103	129,030	SH		SOLE		129,030	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	6,417	66,700	SH		SOLE		66,700	0	0
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1	CV	02917TAB0	35,887	35,909,000	PRN		SOLE		35,909,000	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	88,440	448,798	SH		SOLE		448,798	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	51,005	489,206	SH		SOLE		442,910	0	46,296
AMERICOLD RLTY TR COM	COM	03064D108	14,892	488,096	SH		SOLE		488,096	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	19,459	244,700	SH		SOLE		244,700	0	0
AMERIPRISE FINL INC COM	COM	03076C106	30,296	236,500	SH		SOLE		236,500	0	0
AMERIS BANCORP COM	COM	03076K108	1,050	30,574	SH		SOLE		30,574	0	0
AMETEK INC NEW COM	COM	031100100	139,816	1,685,142	SH		SOLE		1,643,079	0	42,063
AMGEN INC COM	COM	031162100	29,827	157,000	SH		SOLE		157,000	0	0
AMPHENOL CORP NEW CL A	COM	032095101	41,641	440,928	SH		SOLE		398,775	0	42,153
ANALOG DEVICES INC COM	COM	032654105	10,810	102,689	SH		SOLE		102,689	0	0
ANAPTYSBIO INC COM	COM	032724106	3,058	41,863	SH		SOLE		41,863	0	0
ANAPLAN INC COM	COM	03272L108	23,276	591,360	SH		SOLE		572,810	0	18,550
ANTHEM INC COM	COM	036752103	66,486	231,674	SH		SOLE		221,800	0	9,874
APPIAN CORP CL A	COM	03782L101	27,597	801,550	SH		SOLE		769,640	0	31,910
APPIAN CORP CL A	COM	03782L101	4,435	128,810	SH		OTR		128,810	0	0
APPLE INC COM	COM	037833100	114,917	604,986	SH		SOLE		588,799	0	16,187
APPFOLIO INC COM CL A	COM	03783C100	5,172	65,135	SH		SOLE		65,135	0	0
APPFOLIO INC COM CL A	COM	03783C100	2,352	29,622	SH		OTR		29,622	0	0
ARAMARK COM	COM	03852U106	36,001	1,218,311	SH		SOLE		1,218,311	0	0
ARCOSA INC COM	COM	039653100	21,387	700,050	SH		SOLE		700,050	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	3,369	75,146	SH		SOLE		75,146	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	1,640	36,583	SH		OTR		36,583	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	80,756	646,877	SH		SOLE		631,557	0	15,320
ARISTA NETWORKS INC COM	COM	040413106	63,316	201,349	SH		SOLE		201,349	0	0
ARRAY BIOPHARMA INC COM	COM	04269X105	21,986	901,813	SH		SOLE		849,286	0	52,527
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	53,131	680,032	SH		SOLE		643,082	0	36,950
ASPEN TECHNOLOGY INC COM	COM	045327103	22,245	213,364	SH		SOLE		213,364	0	0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0	CV	049164BJ4	10,238	9,504,000	PRN		SOLE		9,504,000	0	0
ATMOS ENERGY CORP COM	COM	049560105	10,736	104,300	SH		SOLE		104,300	0	0
AUDENTES THERAPEUTICS INC COM	COM	05070R104	22,961	588,445	SH		SOLE		568,239	0	20,206
AUDENTES THERAPEUTICS INC COM	COM	05070R104	2,680	68,686	SH		OTR		68,686	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	36,197	226,600	SH		SOLE		226,600	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	32,237	160,600	SH		SOLE		160,600	0	0
AVANOS MED INC COM	COM	05350V106	9,962	233,418	SH		SOLE		233,418	0	0
AVERY DENNISON CORP COM	COM	053611109	13,071	115,670	SH		SOLE		115,670	0	0
AVNET INC COM	COM	053807103	102,891	2,372,404	SH		SOLE		2,307,705	0	64,699
AXON ENTERPRISE INC COM	COM	05464C101	27,317	502,055	SH		SOLE		470,884	0	31,171
AZUL S A SPONSR ADR PFD	ADR	05501U106	2,512	86,000	SH		SOLE		86,000	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	30,188	1,101,738	SH		SOLE		1,035,895	0	65,843
BADGER METER INC COM	COM	056525108	5,836	104,884	SH		SOLE		104,884	0	0
BADGER METER INC COM	COM	056525108	2,661	47,833	SH		OTR		47,833	0	0
BANK AMER CORP COM	COM	060505104	282,491	10,238,902	SH		SOLE		10,025,493	0	213,409
BAXTER INTL INC COM	COM	071813109	1,028	12,640	SH		SOLE		12,640	0	0
BECTON DICKINSON & CO COM	COM	075887109	27,146	108,700	SH		SOLE		108,700	0	0
BECTON DICKINSON & CO PFD SHS CONV A	CVPFD	075887208	16,008	258,981	SH		SOLE		258,981	0	0
BELDEN INC COM	COM	077454106	12,338	229,762	SH		SOLE		215,400	0	14,362
BERRY GLOBAL GROUP INC COM	COM	08579W103	37,135	689,344	SH		SOLE		623,660	0	65,684
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	9,661	108,755	SH		SOLE		108,755	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0	CV	09061GAH4	5,084	4,957,000	PRN		SOLE		4,957,000	0	0
BLOCK H & R INC COM	COM	093671105	36,645	1,530,700	SH		SOLE		1,530,700	0	0
BLUE BIRD CORP COM	COM	095306106	2,581	152,443	SH		SOLE		152,443	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	66,529	831,099	SH		SOLE		802,955	0	28,144
BOEING CO COM	COM	097023105	105,107	275,567	SH		SOLE		275,567	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	97,240	1,672,521	SH		SOLE		1,547,401	0	125,120
BOSTON PROPERTIES INC COM	COM	101121101	55,493	414,500	SH		SOLE		414,500	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	6,440	167,799	SH		SOLE		166,479	0	1,320
BRIDGE BANCORP INC COM	COM	108035106	1,392	47,513	SH		SOLE		47,513	0	0
BRIDGE BANCORP INC COM	COM	108035106	637	21,753	SH		OTR		21,753	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	67,231	528,921	SH		SOLE		510,887	0	18,034
BRISTOL MYERS SQUIBB CO COM	COM	110122108	34,290	718,721	SH		SOLE		718,721	0	0
BROADCOM INC COM	COM	11135F101	102,933	342,300	SH		SOLE		342,300	0	0
BROOKS AUTOMATION INC COM	COM	114340102	14,919	508,659	SH		SOLE		508,659	0	0
BROWN FORMAN CORP CL B	COM	115637209	35,513	672,842	SH		SOLE		672,842	0	0
BRYN MAWR BK CORP COM	COM	117665109	2,749	76,095	SH		SOLE		76,095	0	0
BRYN MAWR BK CORP COM	COM	117665109	1,255	34,745	SH		OTR		34,745	0	0
BURLINGTON STORES INC COM	COM	122017106	50,058	319,491	SH		SOLE		296,298	0	23,193
BYLINE BANCORP INC COM	COM	124411109	2,696	145,896	SH		SOLE		145,896	0	0
BYLINE BANCORP INC COM	COM	124411109	1,234	66,799	SH		OTR		66,799	0	0
CDK GLOBAL INC COM	COM	12508E101	19,399	329,800	SH		SOLE		329,800	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	50,933	585,500	SH		SOLE		585,500	0	0
CIT GROUP INC COM NEW	COM	125581801	35,341	736,738	SH		SOLE		736,738	0	0
CME GROUP INC COM CL A	COM	12572Q105	81,154	493,100	SH		SOLE		493,100	0	0
CMS ENERGY CORP COM	COM	125896100	67,588	1,216,920	SH		SOLE		1,129,058	0	87,862
CSX CORP COM	COM	126408103	19,984	267,100	SH		SOLE		267,100	0	0
CVS HEALTH CORP COM	COM	126650100	40,887	758,146	SH		SOLE		758,146	0	0
CABLE ONE INC COM	COM	12685J105	17,665	18,000	SH		SOLE		18,000	0	0
CACTUS INC CL A	COM	127203107	26,135	734,133	SH		SOLE		682,600	0	51,533
CADENCE DESIGN SYSTEM INC COM	COM	127387108	15,166	238,800	SH		SOLE		238,800	0	0
CAESARS ENTMT CORP NOTE 5.00010/0	CV	127686AA1	16,604	11,661,000	PRN		SOLE		11,661,000	0	0
CALAVO GROWERS INC COM	COM	128246105	20,519	244,706	SH		SOLE		229,670	0	15,036
CALIX INC COM	COM	13100M509	2,841	368,978	SH		SOLE		368,978	0	0
CALIX INC COM	COM	13100M509	1,304	169,331	SH		OTR		169,331	0	0
CAMBREX CORP COM	COM	132011107	17,007	437,755	SH		SOLE		437,755	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	32,785	323,000	SH		SOLE		323,000	0	0
CARE COM INC COM	COM	141633107	4,076	206,265	SH		SOLE		206,265	0	0
CARE COM INC COM	COM	141633107	1,865	94,378	SH		OTR		94,378	0	0
CAREDX INC COM	COM	14167L103	63,382	2,010,865	SH		SOLE		1,919,119	0	91,746
CAREDX INC COM	COM	14167L103	6,483	205,681	SH		OTR		205,681	0	0
CARGURUS INC COM CL A	COM	141788109	34,845	869,809	SH		SOLE		821,963	0	47,846
CARLISLE COS INC COM	COM	142339100	100,960	823,356	SH		SOLE		788,454	0	34,902
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	56,421	1,112,400	SH		SOLE		1,112,400	0	0
CARTERS INC COM	COM	146229109	8,041	79,776	SH		SOLE		79,776	0	0
CASEYS GEN STORES INC COM	COM	147528103	11,860	92,100	SH		SOLE		92,100	0	0
CATERPILLAR INC DEL COM	COM	149123101	10,133	74,790	SH		SOLE		74,790	0	0
CELANESE CORP DEL COM	COM	150870103	44,089	447,100	SH		SOLE		447,100	0	0
CENTENE CORP DEL COM	COM	15135B101	37,233	701,186	SH		SOLE		701,186	0	0
CENTENNIAL RESOURCE DEV INC CL A	COM	15136A102	28,063	3,192,606	SH		SOLE		2,980,339	0	212,267
CENTERPOINT ENERGY INC DEP RP PFD CV B	CVPFD	15189T503	10,573	200,090	SH		SOLE		200,090	0	0
CENTERSTATE BK CORP COM	COM	15201P109	38,021	1,596,857	SH		SOLE		1,564,047	0	32,810
CENTERSTATE BK CORP COM	COM	15201P109	1,228	51,572	SH		OTR		51,572	0	0
CENTURY CASINOS INC COM	COM	156492100	8,017	884,866	SH		SOLE		884,866	0	0
CEVA INC COM	COM	157210105	4,189	155,376	SH		SOLE		155,376	0	0
CEVA INC COM	COM	157210105	1,923	71,316	SH		OTR		71,316	0	0
CHAPARRAL ENERGY INC COM CL A	COM	15942R208	16,478	2,890,930	SH		SOLE		2,890,930	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	98,624	678,997	SH		SOLE		630,032	0	48,965
CHART INDS INC COM PAR $0.01	COM	16115Q308	36,365	401,735	SH		SOLE		377,317	0	24,418
CHASE CORP COM	COM	16150R104	2,749	29,705	SH		SOLE		29,705	0	0
CHEFS WHSE INC COM	COM	163086101	6,291	202,594	SH		SOLE		202,594	0	0
CHEFS WHSE INC COM	COM	163086101	2,896	93,259	SH		OTR		93,259	0	0
CHEGG INC COM	COM	163092109	89,603	2,350,543	SH		SOLE		2,266,358	0	84,185
CHENIERE ENERGY INC COM NEW	COM	16411R208	1,641	24,000	SH		SOLE		24,000	0	0
CHENIERE ENERGY INC NOTE 4.250 3/1	CV	16411RAG4	17,961	22,826,000	PRN		SOLE		22,826,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	5,184	56,840	SH		SOLE		56,840	0	0
CHEVRON CORP NEW COM	COM	166764100	349,414	2,836,612	SH		SOLE		2,804,649	0	31,963
CHINA LODGING GROUP LTD NOTE 0.37511/0	CV	16949NAC3	19,257	16,720,000	PRN		SOLE		16,720,000	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	56,127	79,018	SH		SOLE		79,018	0	0
CHURCH & DWIGHT INC COM	COM	171340102	17,457	245,083	SH		SOLE		245,083	0	0
CHURCHILL DOWNS INC COM	COM	171484108	11,154	123,576	SH		SOLE		123,576	0	0
CIMAREX ENERGY CO COM	COM	171798101	21,569	308,576	SH		SOLE		288,114	0	20,462
CISCO SYS INC COM	COM	17275R102	207,750	3,847,944	SH		SOLE		3,780,934	0	67,010
CINTAS CORP COM	COM	172908105	8,050	39,830	SH		SOLE		39,830	0	0
CITIGROUP INC COM NEW	COM	172967424	181,506	2,917,166	SH		SOLE		2,843,209	0	73,957
CITIZENS FINL GROUP INC COM	COM	174610105	107,649	3,312,292	SH		SOLE		3,271,573	0	40,719
CLOROX CO DEL COM	COM	189054109	26,639	166,015	SH		SOLE		166,015	0	0
COCA COLA CO COM	COM	191216100	143,976	3,072,481	SH		SOLE		3,039,123	0	33,358
CODEXIS INC COM	COM	192005106	31,185	1,518,974	SH		SOLE		1,482,896	0	36,078
CODEXIS INC COM	COM	192005106	3,836	186,832	SH		OTR		186,832	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	39,306	377,291	SH		SOLE		377,291	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	20,219	588,614	SH		SOLE		588,614	0	0
COMCAST CORP NEW CL A	COM	20030N101	115,522	2,889,500	SH		SOLE		2,889,500	0	0
COMERICA INC COM	COM	200340107	42,401	578,300	SH		SOLE		578,300	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	9,003	155,060	SH		SOLE		155,060	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	4,299	185,156	SH		SOLE		185,156	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	1,970	84,826	SH		OTR		84,826	0	0
CONAGRA BRANDS INC COM	COM	205887102	22,275	803,001	SH		SOLE		803,001	0	0
CONCHO RES INC COM	COM	20605P101	29,610	266,854	SH		SOLE		266,854	0	0
CONDUENT INC COM	COM	206787103	124,901	9,031,192	SH		SOLE		8,652,518	0	378,674
CONOCOPHILLIPS COM	COM	20825C104	91,885	1,376,760	SH		SOLE		1,376,760	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	14,155	166,900	SH		SOLE		166,900	0	0
COOPER COS INC COM NEW	COM	216648402	35,276	119,106	SH		SOLE		105,892	0	13,214
CORNING INC COM	COM	219350105	60,934	1,840,917	SH		SOLE		1,840,917	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	34,553	142,700	SH		SOLE		142,700	0	0
COSTAR GROUP INC COM	COM	22160N109	32,797	70,317	SH		SOLE		70,317	0	0
COTT CORP QUE COM	COM	22163N106	111,326	7,619,883	SH		SOLE		7,287,491	0	332,392
COUPA SOFTWARE INC COM	COM	22266L106	46,635	512,590	SH		SOLE		484,325	0	28,265
CRANE CO COM	COM	224399105	68,564	810,256	SH		SOLE		753,027	0	57,229
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	CVPFD	22822V309	49,399	41,694	SH		SOLE		41,694	0	0
CTRIP COM INTL LTD NOTE 1.000 7/0	CV	22943FAF7	27,201	26,684,000	PRN		SOLE		26,684,000	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	66,169	681,665	SH		SOLE		619,014	0	62,651
CUMMINS INC COM	COM	231021106	168,987	1,070,420	SH		SOLE		1,052,442	0	17,978
CURTISS WRIGHT CORP COM	COM	231561101	6,340	55,939	SH		SOLE		52,692	0	3,247
DMC GLOBAL INC COM	COM	23291C103	6,716	135,297	SH		SOLE		135,297	0	0
DMC GLOBAL INC COM	COM	23291C103	3,081	62,076	SH		OTR		62,076	0	0
DTE ENERGY CO UNIT 99/99/9999	CVPFD	233331883	8,793	158,855	SH		SOLE		158,855	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	6,630	103,101	SH		SOLE		103,101	0	0
DANAHER CORPORATION 4.75 MND CV PFD	CVPFD	235851300	69,071	12,559,121	SH		SOLE		12,559,121	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	13,747	275,652	SH		SOLE		267,003	0	8,649
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	4,903	211,263	SH		SOLE		211,263	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	2,248	96,869	SH		OTR		96,869	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	36,959	251,441	SH		SOLE		251,441	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	34,024	1,465,288	SH		SOLE		1,404,971	0	60,317
DENALI THERAPEUTICS INC COM	COM	24823R105	4,434	190,961	SH		OTR		190,961	0	0
DENNYS CORP COM	COM	24869P104	13,652	743,978	SH		SOLE		743,978	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	24,229	488,580	SH		SOLE		488,580	0	0
DEXCOM INC COM	COM	252131107	27,784	233,279	SH		SOLE		233,279	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	77,056	694,012	SH		SOLE		665,688	0	28,324
DISCOVER FINL SVCS COM	COM	254709108	62,400	876,900	SH		SOLE		876,900	0	0
DISH NETWORK CORP NOTE 3.375 8/1	CV	25470MAB5	32,018	37,580,000	PRN		SOLE		37,580,000	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	16,318	136,785	SH		SOLE		136,785	0	0
DOLLAR TREE INC COM	COM	256746108	73,247	697,323	SH		SOLE		688,454	0	8,869
DOMINION ENERGY INC COM	COM	25746U109	62,999	821,800	SH		SOLE		821,800	0	0
DOMINION ENERGY INC UNIT 08/15/2019	CVPFD	25746U836	6,900	138,216	SH		SOLE		138,216	0	0
DORMAN PRODUCTS INC COM	COM	258278100	61,274	695,580	SH		SOLE		644,805	0	50,775
DOVER CORP COM	COM	260003108	59,732	636,803	SH		SOLE		636,803	0	0
DOW INC COM	COM	260557103	13,220	256,060	SH		SOLE		243,100	0	12,960
DOWDUPONT INC COM	COM	26078J100	119,854	2,248,243	SH		SOLE		2,196,865	0	51,378
DUKE REALTY CORP COM NEW	COM	264411505	73,981	2,419,270	SH		SOLE		2,419,270	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	151,649	1,684,988	SH		SOLE		1,669,756	0	15,232
DUNKIN BRANDS GROUP INC COM	COM	265504100	95,988	1,278,141	SH		SOLE		1,225,696	0	52,445
DYCOM INDS INC COM	COM	267475101	4,437	96,580	SH		SOLE		96,580	0	0
EQT CORP COM	COM	26884L109	14,343	691,561	SH		SOLE		627,285	0	64,276
E TRADE FINANCIAL CORP COM NEW	COM	269246401	41,512	894,070	SH		SOLE		894,070	0	0
EAST WEST BANCORP INC COM	COM	27579R104	87,030	1,814,261	SH		SOLE		1,733,357	0	80,904
EASTMAN CHEMICAL CO COM	COM	277432100	70,459	928,556	SH		SOLE		928,556	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	3,539	142,811	SH		SOLE		142,811	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	1,624	65,550	SH		OTR		65,550	0	0
ECOLAB INC COM	COM	278865100	42,055	238,216	SH		SOLE		238,216	0	0
EDISON INTL COM	COM	281020107	172,287	2,782,416	SH		SOLE		2,731,896	0	50,520
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	33,654	175,897	SH		SOLE		175,897	0	0
EHEALTH INC COM	COM	28238P109	38,780	622,071	SH		SOLE		597,324	0	24,747
EHEALTH INC COM	COM	28238P109	5,361	86,001	SH		OTR		86,001	0	0
EIDOS THERAPEUTICS INC COM	COM	28249H104	4,643	197,996	SH		SOLE		197,996	0	0
EIDOS THERAPEUTICS INC COM	COM	28249H104	2,116	90,226	SH		OTR		90,226	0	0
8X8 INC NEW COM	COM	282914100	4,782	236,740	SH		SOLE		236,740	0	0
8X8 INC NEW COM	COM	282914100	2,246	111,165	SH		OTR		111,165	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	4,590	143,126	SH		SOLE		143,126	0	0
ELECTROCORE INC COM	COM	28531P103	1,040	148,527	SH		SOLE		148,527	0	0
ELECTROCORE INC COM	COM	28531P103	432	61,728	SH		OTR		61,728	0	0
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0	CV	286082AC6	10,354	10,481,000	PRN		SOLE		10,481,000	0	0
EMCOR GROUP INC COM	COM	29084Q100	48,983	670,262	SH		SOLE		670,262	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	7,043	139,420	SH		SOLE		130,898	0	8,522
EMERSON ELEC CO COM	COM	291011104	20,609	301,000	SH		SOLE		301,000	0	0
ENDAVA PLC ADS	ADR	29260V105	5,740	208,733	SH		SOLE		208,733	0	0
ENDAVA PLC ADS	ADR	29260V105	2,210	80,378	SH		OTR		80,378	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	74,988	1,284,042	SH		SOLE		1,211,151	0	72,891
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A	CVPFD	29272W208	10,205	104,796	SH		SOLE		104,796	0	0
ENERSYS COM	COM	29275Y102	27,980	429,405	SH		SOLE		386,748	0	42,657
ENTEGRIS INC COM	COM	29362U104	53,435	1,497,198	SH		SOLE		1,389,245	0	107,953
ENTERCOM COMMUNICATIONS CORP CL A	COM	293639100	3,119	594,039	SH		SOLE		594,039	0	0
ENTERGY CORP NEW COM	COM	29364G103	23,560	246,362	SH		SOLE		246,362	0	0
EPAM SYS INC COM	COM	29414B104	63,386	374,775	SH		SOLE		367,641	0	7,134
ETSY INC COM	COM	29786A106	150,025	2,231,845	SH		SOLE		2,180,702	0	51,143
ETSY INC NOTE 3/0	CV	29786AAC0	30,039	15,535,000	PRN		SOLE		15,535,000	0	0
EURONET WORLDWIDE INC COM	COM	298736109	10,545	73,951	SH		SOLE		73,951	0	0
EURONET WORLDWIDE INC NOTE 1.50010/0	CV	298736AH2	26,462	13,458,000	PRN		SOLE		13,458,000	0	0
EVERCORE INC CLASS A	COM	29977A105	12,894	141,690	SH		SOLE		133,451	0	8,239
EVERBRIDGE INC COM	COM	29978A104	135,360	1,804,554	SH		SOLE		1,752,363	0	52,191
EVERBRIDGE INC COM	COM	29978A104	7,410	98,792	SH		OTR		98,792	0	0
EVERBRIDGE INC NOTE 1.50011/0	CV	29978AAA2	24,190	10,676,000	PRN		SOLE		10,676,000	0	0
EVERGY INC COM	COM	30034W106	76,264	1,313,767	SH		SOLE		1,313,767	0	0
EVERSOURCE ENERGY COM	COM	30040W108	27,358	385,600	SH		SOLE		385,600	0	0
EXACT SCIENCES CORP COM	COM	30063P105	36,514	421,540	SH		SOLE		421,540	0	0
EXACT SCIENCES CORP NOTE 1.000 1/1	CV	30063PAA3	17,977	13,146,000	PRN		SOLE		13,146,000	0	0
EXELIXIS INC COM	COM	30161Q104	23,973	1,007,275	SH		SOLE		1,007,275	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	8,728	114,991	SH		SOLE		114,991	0	0
EXPONENT INC COM	COM	30214U102	2,771	48,000	SH		SOLE		48,000	0	0
EZCORP INC CL A NON VTG	COM	302301106	3,777	405,305	SH		SOLE		405,305	0	0
EXXON MOBIL CORP COM	COM	30231G102	67,694	837,800	SH		SOLE		837,800	0	0
FLIR SYS INC COM	COM	302445101	66,848	1,404,964	SH		SOLE		1,301,704	0	103,260
F M C CORP COM NEW	COM	302491303	22,611	294,334	SH		SOLE		294,334	0	0
FB FINL CORP COM	COM	30257X104	4,445	139,959	SH		SOLE		139,959	0	0
FACEBOOK INC CL A	COM	30303M102	33,492	200,921	SH		SOLE		192,826	0	8,095
FACTSET RESH SYS INC COM	COM	303075105	14,689	59,167	SH		SOLE		59,167	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	25,888	187,800	SH		SOLE		187,800	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	29,270	1,126,218	SH		SOLE		1,126,218	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	3,190	122,758	SH		OTR		122,758	0	0
FEDEX CORP COM	COM	31428X106	5,134	28,300	SH		SOLE		28,300	0	0
F5 NETWORKS INC COM	COM	315616102	53,014	337,817	SH		SOLE		329,740	0	8,077
FIBROGEN INC COM	COM	31572Q808	8,086	148,780	SH		SOLE		139,883	0	8,897
FIDELITY NATL INFORMATION SV COM	COM	31620M106	59,049	522,094	SH		SOLE		476,361	0	45,733
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	16,498	451,371	SH		SOLE		405,747	0	45,624
FIFTH THIRD BANCORP COM	COM	316773100	31,207	1,237,400	SH		SOLE		1,237,400	0	0
FIREEYE INC COM	COM	31816Q101	31,746	1,890,797	SH		SOLE		1,726,794	0	164,003
FIREEYE INC NOTE 1.625 6/0	CV	31816QAD3	42,914	45,751,000	PRN		SOLE		45,751,000	0	0
FIRST FINL BANKSHARES COM	COM	32020R109	2,022	35,000	SH		SOLE		35,000	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	21,749	1,555,700	SH		SOLE		1,555,700	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	22,896	647,515	SH		SOLE		647,515	0	0
FIRST MERCHANTS CORP COM	COM	320817109	21,129	573,378	SH		SOLE		573,378	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	29,325	291,912	SH		SOLE		291,912	0	0
FIRST SOLAR INC COM	COM	336433107	25,434	481,345	SH		SOLE		481,345	0	0
FIRSTENERGY CORP COM	COM	337932107	110,131	2,646,753	SH		SOLE		2,646,753	0	0
FIVE9 INC COM	COM	338307101	110,232	2,086,533	SH		SOLE		2,026,374	0	60,159
FIVE9 INC COM	COM	338307101	3,965	75,052	SH		OTR		75,052	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	28,000	113,548	SH		SOLE		113,548	0	0
FLOWERS FOODS INC COM	COM	343498101	12,630	592,400	SH		SOLE		592,400	0	0
FLOWSERVE CORP COM	COM	34354P105	36,025	798,079	SH		SOLE		798,079	0	0
FOOT LOCKER INC COM	COM	344849104	192,170	3,171,125	SH		SOLE		3,055,792	0	115,333
FORD MTR CO DEL COM	COM	345370860	56,858	6,475,800	SH		SOLE		6,475,800	0	0
FORTIVE CORP COM	COM	34959J108	16,559	197,388	SH		SOLE		197,388	0	0
FORTIVE CORP 5 PFD CNV SER A	CVPFD	34959J207	13,974	13,321	SH		SOLE		13,321	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	37,986	543,518	SH		SOLE		512,234	0	31,284
FRESHPET INC COM	COM	358039105	6,344	150,000	SH		SOLE		150,000	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	97,574	578,832	SH		SOLE		566,611	0	12,221
GALLAGHER ARTHUR J & CO COM	COM	363576109	49,882	638,700	SH		SOLE		638,700	0	0
GENERAC HLDGS INC COM	COM	368736104	30,063	586,823	SH		SOLE		552,940	0	33,883
GENERAL DYNAMICS CORP COM	COM	369550108	24,546	145,000	SH		SOLE		145,000	0	0
GENESEE & WYO INC CL A	COM	371559105	7,820	89,735	SH		SOLE		89,735	0	0
GENTEX CORP COM	COM	371901109	24,526	1,186,000	SH		SOLE		1,186,000	0	0
GENFIT S A ADS	ADR	372279109	4,972	207,161	SH		SOLE		207,161	0	0
GIBRALTAR INDS INC COM	COM	374689107	42,480	1,046,045	SH		SOLE		1,011,779	0	34,266
GILEAD SCIENCES INC COM	COM	375558103	24,150	371,488	SH		SOLE		358,353	0	13,135
GLAUKOS CORP COM	COM	377322102	139,964	1,785,936	SH		SOLE		1,736,337	0	49,599
GLAUKOS CORP COM	COM	377322102	6,613	84,379	SH		OTR		84,379	0	0
GLOBAL PMTS INC COM	COM	37940X102	19,103	139,928	SH		SOLE		139,928	0	0
GLU MOBILE INC COM	COM	379890106	7,867	719,080	SH		SOLE		719,080	0	0
GLU MOBILE INC COM	COM	379890106	1,950	178,219	SH		OTR		178,219	0	0
GODADDY INC CL A	COM	380237107	11,180	148,690	SH		SOLE		148,690	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	38,709	201,622	SH		SOLE		192,964	0	8,658
GOOSEHEAD INS INC COM CL A	COM	38267D109	10,451	374,848	SH		SOLE		374,848	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	1,843	66,110	SH		OTR		66,110	0	0
GRAND CANYON ED INC COM	COM	38526M106	35,456	309,633	SH		SOLE		291,655	0	17,978
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	54,041	4,278,800	SH		SOLE		4,278,800	0	0
GRUBHUB INC COM	COM	400110102	3,861	55,585	SH		SOLE		55,585	0	0
GUARDANT HEALTH INC COM	COM	40131M109	29,409	383,430	SH		SOLE		364,497	0	18,933
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1	CV	40171VAA8	5,983	5,484,000	PRN		SOLE		5,484,000	0	0
HCA HEALTHCARE INC COM	COM	40412C101	3,806	29,194	SH		SOLE		29,194	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	7,579	65,383	SH		SOLE		65,383	0	0
HP INC COM	COM	40434L105	56,762	2,921,372	SH		SOLE		2,794,558	0	126,814
HABIT RESTAURANTS INC COM CL A	COM	40449J103	1,957	180,848	SH		SOLE		180,848	0	0
HABIT RESTAURANTS INC COM CL A	COM	40449J103	887	82,012	SH		OTR		82,012	0	0
HAEMONETICS CORP COM	COM	405024100	6,724	76,862	SH		SOLE		74,041	0	2,821
HANOVER INS GROUP INC COM	COM	410867105	71,440	625,734	SH		SOLE		597,188	0	28,546
HARRIS CORP DEL COM	COM	413875105	26,560	166,300	SH		SOLE		166,300	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	116,746	2,348,061	SH		SOLE		2,289,307	0	58,754
HEALTHCARE SVCS GRP INC COM	COM	421906108	17,049	516,793	SH		SOLE		516,793	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	31,322	1,095,574	SH		SOLE		1,095,574	0	0
HEICO CORP NEW COM	COM	422806109	64,677	681,741	SH		SOLE		681,741	0	0
HELMERICH & PAYNE INC COM	COM	423452101	29,729	535,087	SH		SOLE		488,926	0	46,161
HERITAGE COMMERCE CORP COM	COM	426927109	1,370	113,206	SH		SOLE		113,206	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	627	51,817	SH		OTR		51,817	0	0
HERBALIFE LTD NOTE 2.625 3/1	CV	42703MAD5	14,484	13,675,000	PRN		SOLE		13,675,000	0	0
HERSHEY CO COM	COM	427866108	56,359	490,800	SH		SOLE		490,800	0	0
HESS CORP COM	COM	42809H107	17,870	296,700	SH		SOLE		296,700	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	39,921	853,375	SH		SOLE		814,095	0	39,280
HILL ROM HLDGS INC COM	COM	431475102	105,695	998,439	SH		SOLE		944,944	0	53,495
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	4,508	54,236	SH		SOLE		54,236	0	0
HOMOLOGY MEDICINES INC COM	COM	438083107	9,676	348,935	SH		SOLE		348,935	0	0
HOMOLOGY MEDICINES INC COM	COM	438083107	2,345	84,557	SH		OTR		84,557	0	0
HONEYWELL INTL INC COM	COM	438516106	26,587	167,300	SH		SOLE		167,300	0	0
HORMEL FOODS CORP COM	COM	440452100	62,131	1,388,100	SH		SOLE		1,388,100	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	42,126	2,228,900	SH		SOLE		2,228,900	0	0
HUBBELL INC COM	COM	443510607	204,534	1,733,634	SH		SOLE		1,675,117	0	58,517
HUBSPOT INC COM	COM	443573100	73,770	443,838	SH		SOLE		434,588	0	9,250
HUBSPOT INC NOTE 0.250 6/0	CV	443573AB6	12,306	6,810,000	PRN		SOLE		6,810,000	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	28,028	276,713	SH		SOLE		276,713	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	31,080	150,000	SH		SOLE		150,000	0	0
IAC INTERACTIVECORP COM	COM	44919P508	13,414	63,841	SH		SOLE		63,841	0	0
ICF INTL INC COM	COM	44925C103	17,919	235,530	SH		SOLE		235,530	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	40,001	533,627	SH		SOLE		509,420	0	24,207
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	4,800	64,039	SH		OTR		64,039	0	0
ITT INC COM	COM	45073V108	25,156	433,731	SH		SOLE		433,731	0	0
ICICI BK LTD ADR	ADR	45104G104	10,201	890,128	SH		SOLE		890,128	0	0
IDACORP INC COM	COM	451107106	3,055	30,696	SH		SOLE		30,696	0	0
IDEX CORP COM	COM	45167R104	12,270	80,859	SH		SOLE		80,859	0	0
ILLUMINA INC COM	COM	452327109	23,643	76,098	SH		SOLE		76,098	0	0
ILLUMINA INC NOTE 0.500 6/1	CV	452327AH2	5,787	4,265,000	PRN		SOLE		4,265,000	0	0
IMAX CORP COM	COM	45245E109	16,454	725,488	SH		SOLE		725,488	0	0
INCYTE CORP COM	COM	45337C102	17,432	202,676	SH		SOLE		202,676	0	0
INSMED INC NOTE 1.750 1/1	CV	457669AA7	15,406	15,199,000	PRN		SOLE		15,199,000	0	0
INPHI CORP COM	COM	45772F107	27,277	623,627	SH		SOLE		588,070	0	35,557
INPHI CORP NOTE 1.12512/0	CV	45772FAB3	7,505	6,100,000	PRN		SOLE		6,100,000	0	0
INPHI CORP NOTE 0.750 9/0	CV	45772FAC1	9,683	9,240,000	PRN		SOLE		9,240,000	0	0
INSPIRE MED SYS INC COM	COM	457730109	48,572	855,435	SH		SOLE		815,401	0	40,034
INSPIRE MED SYS INC COM	COM	457730109	5,318	93,665	SH		OTR		93,665	0	0
INSPERITY INC COM	COM	45778Q107	56,827	459,541	SH		SOLE		432,726	0	26,815
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	4,866	59,570	SH		SOLE		59,570	0	0
INSULET CORP COM	COM	45784P101	17,232	181,222	SH		SOLE		172,228	0	8,994
INTEL CORP COM	COM	458140100	224,999	4,189,929	SH		SOLE		4,138,493	0	51,436
INTELLIA THERAPEUTICS INC COM	COM	45826J105	4,205	246,166	SH		SOLE		246,166	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	1,928	112,862	SH		OTR		112,862	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	33,566	237,887	SH		SOLE		237,887	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	95,440	4,542,619	SH		SOLE		4,400,673	0	141,946
INTUIT COM	COM	461202103	43,957	168,154	SH		SOLE		168,154	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	101,807	178,427	SH		SOLE		178,427	0	0
INVITAE CORP COM	COM	46185L103	28,261	1,206,686	SH		SOLE		1,151,782	0	54,904
INVITAE CORP COM	COM	46185L103	2,814	120,151	SH		OTR		120,151	0	0
IROBOT CORP COM	COM	462726100	90,699	770,659	SH		SOLE		744,232	0	26,427
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	14,581	266,457	SH		SOLE		266,457	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	7,546	856,517	SH		SOLE		856,517	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	303,313	2,996,272	SH		SOLE		2,931,219	0	65,053
JACOBS ENGR GROUP INC COM	COM	469814107	50,298	668,951	SH		SOLE		599,302	0	69,649
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1	CV	472145AD3	4,322	4,400,000	PRN		SOLE		4,400,000	0	0
JOHNSON & JOHNSON COM	COM	478160104	303,564	2,171,573	SH		SOLE		2,122,950	0	48,623
KELLOGG CO COM	COM	487836108	9,508	165,700	SH		SOLE		165,700	0	0
KEYCORP NEW COM	COM	493267108	108,040	6,859,700	SH		SOLE		6,859,700	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	83,777	960,748	SH		SOLE		960,748	0	0
KIMBERLY CLARK CORP COM	COM	494368103	66,417	536,050	SH		SOLE		536,050	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	36,386	1,818,400	SH		SOLE		1,818,400	0	0
KOHLS CORP COM	COM	500255104	34,756	505,400	SH		SOLE		505,400	0	0
KRAFT HEINZ CO COM	COM	500754106	28,624	876,700	SH		SOLE		876,700	0	0
LGI HOMES INC COM	COM	50187T106	7,717	128,112	SH		SOLE		128,112	0	0
LGI HOMES INC COM	COM	50187T106	3,537	58,709	SH		OTR		58,709	0	0
LCI INDS COM	COM	50189K103	57,483	748,276	SH		SOLE		694,418	0	53,858
LPL FINL HLDGS INC COM	COM	50212V100	36,086	518,100	SH		SOLE		518,100	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	11,775	76,970	SH		SOLE		76,970	0	0
LAM RESEARCH CORP COM	COM	512807108	10,729	59,935	SH		SOLE		59,935	0	0
LAWSON PRODS INC COM	COM	520776105	4,468	142,476	SH		SOLE		142,476	0	0
LEAR CORP COM NEW	COM	521865204	122,013	899,070	SH		SOLE		856,101	0	42,969
LEIDOS HLDGS INC COM	COM	525327102	16,952	264,500	SH		SOLE		264,500	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	30,897	638,100	SH		SOLE		638,100	0	0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3	CV	531229AF9	4,694	4,182,000	PRN		SOLE		4,182,000	0	0
LINCOLN NATL CORP IND COM	COM	534187109	81,176	1,382,900	SH		SOLE		1,382,900	0	0
LITTELFUSE INC COM	COM	537008104	57,651	315,930	SH		SOLE		295,568	0	20,362
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	81,130	1,276,835	SH		SOLE		1,276,835	0	0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1	CV	538034AQ2	23,350	20,206,000	PRN		SOLE		20,206,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	32,763	109,153	SH		SOLE		109,153	0	0
LOVESAC COMPANY COM	COM	54738L109	12,084	434,503	SH		SOLE		434,503	0	0
LOVESAC COMPANY COM	COM	54738L109	3,988	143,390	SH		OTR		143,390	0	0
LOWES COS INC COM	COM	548661107	99,705	910,800	SH		SOLE		910,800	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	90,543	552,531	SH		SOLE		552,531	0	0
LUMENTUM HLDGS INC NOTE 0.250 3/1	CV	55024UAB5	6,197	5,242,000	PRN		SOLE		5,242,000	0	0
LYFT INC CL A COM	COM	55087P104	21,214	270,966	SH		SOLE		270,966	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	7,073	91,683	SH		SOLE		91,683	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	3,246	42,072	SH		OTR		42,072	0	0
MSC INDL DIRECT INC CL A	COM	553530106	58,306	704,940	SH		SOLE		687,680	0	17,260
MSCI INC COM	COM	55354G100	73,545	369,868	SH		SOLE		369,868	0	0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1	CV	55608BAA3	9,891	9,889,000	PRN		SOLE		9,889,000	0	0
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0	CV	55608BAB1	9,167	10,372,000	PRN		SOLE		10,372,000	0	0
MACROGENICS INC COM	COM	556099109	7,936	441,352	SH		SOLE		441,352	0	0
MACROGENICS INC COM	COM	556099109	3,641	202,518	SH		OTR		202,518	0	0
MADDEN STEVEN LTD COM	COM	556269108	52,880	1,562,650	SH		SOLE		1,450,075	0	112,575
MALIBU BOATS INC COM CL A	COM	56117J100	41,513	1,048,835	SH		SOLE		1,004,102	0	44,733
MALIBU BOATS INC COM CL A	COM	56117J100	5,693	143,845	SH		OTR		143,845	0	0
MARATHON PETE CORP COM	COM	56585A102	132,749	2,218,024	SH		SOLE		2,165,487	0	52,537
MARCUS & MILLICHAP INC COM	COM	566324109	10,529	258,501	SH		SOLE		258,501	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	47,334	192,352	SH		SOLE		192,352	0	0
MASCO CORP COM	COM	574599106	107,113	2,724,834	SH		SOLE		2,652,536	0	72,298
MASIMO CORP COM	COM	574795100	30,835	222,989	SH		SOLE		210,363	0	12,626
MASTERCARD INC CL A	COM	57636Q104	102,481	435,258	SH		SOLE		435,258	0	0
MATCH GROUP INC COM	COM	57665R106	46,735	825,557	SH		SOLE		825,557	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	14,849	98,580	SH		SOLE		98,580	0	0
MCDONALDS CORP COM	COM	580135101	36,240	190,836	SH		SOLE		190,836	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	13,883	750,000	SH		SOLE		750,000	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	20,905	285,436	SH		SOLE		259,510	0	25,926
MERCADOLIBRE INC COM	COM	58733R102	62,300	122,703	SH		SOLE		122,703	0	0
MERCK & CO INC COM	COM	58933Y105	287,862	3,461,123	SH		SOLE		3,392,175	0	68,948
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	9,526	13,175	SH		SOLE		13,175	0	0
MICROSOFT CORP COM	COM	594918104	340,035	2,883,117	SH		SOLE		2,849,982	0	33,135
MICROCHIP TECHNOLOGY INC COM	COM	595017104	30,908	372,564	SH		SOLE		372,564	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	CV	595017AD6	58,802	36,134,000	PRN		SOLE		36,134,000	0	0
MICRON TECHNOLOGY INC NOTE 2.125 2/1	CV	595112AV5	7,359	1,945,000	PRN		SOLE		1,945,000	0	0
MICRON TECHNOLOGY INC NOTE 3.125 5/0	CV	595112AX1	4,253	1,025,000	PRN		SOLE		1,025,000	0	0
MILACRON HLDGS CORP COM	COM	59870L106	13,493	1,191,938	SH		SOLE		1,191,938	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	40,675	554,910	SH		SOLE		537,415	0	17,495
MIRATI THERAPEUTICS INC COM	COM	60468T105	5,532	75,474	SH		OTR		75,474	0	0
MOELIS & CO CL A	COM	60786M105	29,080	698,872	SH		SOLE		634,388	0	64,484
MOHAWK INDS INC COM	COM	608190104	12,615	100,000	SH		SOLE		100,000	0	0
MOLINA HEALTHCARE INC NOTE 1.125 1/1	CV	60855RAC4	20,404	5,924,000	PRN		SOLE		5,924,000	0	0
MONDELEZ INTL INC CL A	COM	609207105	78,255	1,567,600	SH		SOLE		1,567,600	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	25,950	191,529	SH		SOLE		180,413	0	11,116
MONRO INC COM	COM	610236101	11,219	129,671	SH		SOLE		129,671	0	0
MOODYS CORP COM	COM	615369105	14,197	78,398	SH		SOLE		78,398	0	0
MORGAN STANLEY COM NEW	COM	617446448	713	16,902	SH		SOLE		16,902	0	0
MYOKARDIA INC COM	COM	62857M105	7,134	137,215	SH		SOLE		137,215	0	0
MYOKARDIA INC COM	COM	62857M105	3,245	62,407	SH		OTR		62,407	0	0
NV5 GLOBAL INC COM	COM	62945V109	24,092	405,864	SH		SOLE		388,048	0	17,816
NV5 GLOBAL INC COM	COM	62945V109	3,494	58,859	SH		OTR		58,859	0	0
NXP SEMICONDUCTORS N V NOTE 1.00012/0	CV	62952QAB6	7,617	7,420,000	PRN		SOLE		7,420,000	0	0
NAPCO SEC TECHNOLOGIES INC COM	COM	630402105	2,730	131,646	SH		SOLE		131,646	0	0
NAPCO SEC TECHNOLOGIES INC COM	COM	630402105	1,253	60,401	SH		OTR		60,401	0	0
NASDAQ INC COM	COM	631103108	24,077	275,200	SH		SOLE		275,200	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	64,597	2,424,807	SH		SOLE		2,360,522	0	64,285
NAVISTAR INTL CORP NEW NOTE 4.750 4/1	CV	63934EAS7	10,895	10,868,000	PRN		SOLE		10,868,000	0	0
NEENAH INC COM	COM	640079109	14,755	229,262	SH		SOLE		229,262	0	0
NETAPP INC COM	COM	64110D104	34,416	496,336	SH		SOLE		496,336	0	0
NETFLIX INC COM	COM	64110L106	66,096	185,370	SH		SOLE		185,370	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	5,095	57,827	SH		SOLE		57,827	0	0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	CV	64125CAD1	7,713	5,697,000	PRN		SOLE		5,697,000	0	0
NEURONETICS INC COM	COM	64131A105	4,265	279,671	SH		SOLE		279,671	0	0
NEURONETICS INC COM	COM	64131A105	2,116	138,745	SH		OTR		138,745	0	0
NEVRO CORP COM	COM	64157F103	20,009	320,093	SH		SOLE		307,070	0	13,023
NEVRO CORP COM	COM	64157F103	2,705	43,267	SH		OTR		43,267	0	0
NEW RELIC INC COM	COM	64829B100	43,953	445,321	SH		SOLE		425,442	0	19,879
NEWELL BRANDS INC COM	COM	651229106	16,524	1,077,200	SH		SOLE		1,077,200	0	0
NEXTERA ENERGY INC COM	COM	65339F101	74,029	382,937	SH		SOLE		371,906	0	11,031
NEXTERA ENERGY INC UNIT 09/01/2019	CVPFD	65339F820	23,335	377,220	SH		SOLE		377,220	0	0
NICE LTD SPONSORED ADR	ADR	653656108	7,660	62,527	SH		SOLE		62,527	0	0
NIKE INC CL B	COM	654106103	102,647	1,218,943	SH		SOLE		1,218,943	0	0
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	7,040	145,275	SH		SOLE		136,078	0	9,197
NOBLE ENERGY INC COM	COM	655044105	113,467	4,588,248	SH		SOLE		4,471,436	0	116,812
NORTHERN TR CORP COM	COM	665859104	26,047	288,100	SH		SOLE		288,100	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	67,451	250,190	SH		SOLE		250,190	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	29,983	425,838	SH		SOLE		400,473	0	25,365
NOVARTIS A G SPONSORED ADR	ADR	66987V109	30,524	317,500	SH		SOLE		305,642	0	11,858
NOVELLUS SYS INC NOTE 2.625 5/1	CV	670008AD3	26,926	4,869,000	PRN		SOLE		4,869,000	0	0
NOVANTA INC COM	COM	67000B104	13,606	160,575	SH		SOLE		151,330	0	9,245
NUCOR CORP COM	COM	670346105	138,657	2,376,293	SH		SOLE		2,344,187	0	32,106
NUTANIX INC NOTE 1/1	CV	67059NAB4	5,734	5,378,000	PRN		SOLE		5,378,000	0	0
NVIDIA CORP COM	COM	67066G104	16,208	90,267	SH		SOLE		90,267	0	0
OGE ENERGY CORP COM	COM	670837103	14,581	338,147	SH		SOLE		338,147	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	17,778	45,783	SH		SOLE		45,783	0	0
OSI SYSTEMS INC COM	COM	671044105	11,133	127,087	SH		SOLE		127,087	0	0
OSI SYSTEMS INC COM	COM	671044105	5,105	58,272	SH		OTR		58,272	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	21,870	330,370	SH		SOLE		330,370	0	0
OKTA INC CL A	COM	679295105	83,192	1,005,589	SH		SOLE		980,140	0	25,449
OKTA INC NOTE 0.250 2/1	CV	679295AB1	16,921	9,346,000	PRN		SOLE		9,346,000	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	36,022	249,475	SH		SOLE		223,116	0	26,359
OLD REP INTL CORP COM	COM	680223104	13,389	640,000	SH		SOLE		640,000	0	0
OMNICOM GROUP INC COM	COM	681919106	22,341	306,081	SH		SOLE		300,083	0	5,998
ON SEMICONDUCTOR CORP NOTE 1.00012/0	CV	682189AK1	13,346	10,777,000	PRN		SOLE		10,777,000	0	0
ON SEMICONDUCTOR CORP NOTE 1.62510/1	CV	682189AP0	10,977	8,900,000	PRN		SOLE		8,900,000	0	0
FLWS/1-800 FLOWERS CL A	COM	68243Q106	2,573	141,114	SH		SOLE		141,114	0	0
FLWS/1-800 FLOWERS CL A	COM	68243Q106	1,180	64,730	SH		OTR		64,730	0	0
ONEOK INC NEW COM	COM	682680103	74,132	1,061,451	SH		SOLE		1,061,451	0	0
ORACLE CORP COM	COM	68389X105	78,969	1,470,287	SH		SOLE		1,410,324	0	59,963
ORTHOPEDIATRICS CORP COM	COM	68752L100	5,132	116,028	SH		SOLE		116,028	0	0
ORTHOPEDIATRICS CORP COM	COM	68752L100	2,341	52,935	SH		OTR		52,935	0	0
OXFORD INDS INC COM	COM	691497309	15,063	200,140	SH		SOLE		200,140	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	39,423	321,400	SH		SOLE		321,400	0	0
PPG INDS INC COM	COM	693506107	45,734	405,192	SH		SOLE		405,192	0	0
PTC INC COM	COM	69370C100	4,536	49,211	SH		SOLE		49,211	0	0
PACKAGING CORP AMER COM	COM	695156109	58,599	589,649	SH		SOLE		589,649	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	14,621	60,200	SH		SOLE		60,200	0	0
PALO ALTO NETWORKS INC NOTE 7/0	CV	697435AB1	8,573	3,900,000	PRN		SOLE		3,900,000	0	0
PARKER HANNIFIN CORP COM	COM	701094104	18,744	109,220	SH		SOLE		109,220	0	0
PARSLEY ENERGY INC CL A	COM	701877102	48,545	2,515,302	SH		SOLE		2,355,236	0	160,066
PATRICK INDS INC DBCV 1.000 2/0	CV	703343AB9	25,999	28,968,000	PRN		SOLE		28,968,000	0	0
PAYCHEX INC COM	COM	704326107	24,766	308,800	SH		SOLE		308,800	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	86,381	456,726	SH		SOLE		451,169	0	5,557
PAYLOCITY HLDG CORP COM	COM	70438V106	42,913	481,140	SH		SOLE		460,692	0	20,448
PAYPAL HLDGS INC COM	COM	70450Y103	77,202	743,472	SH		SOLE		743,472	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	29,534	950,859	SH		SOLE		886,902	0	63,957
PENUMBRA INC COM	COM	70975L107	85,558	581,991	SH		SOLE		565,113	0	16,878
PEPSICO INC COM	COM	713448108	174,625	1,424,930	SH		SOLE		1,388,961	0	35,969
PERKINELMER INC COM	COM	714046109	90,730	941,578	SH		SOLE		891,066	0	50,512
PETIQ INC COM CL A	COM	71639T106	7,458	237,443	SH		SOLE		237,443	0	0
PETIQ INC COM CL A	COM	71639T106	3,698	117,718	SH		OTR		117,718	0	0
PFIZER INC COM	COM	717081103	246,646	5,807,527	SH		SOLE		5,698,876	0	108,651
PHILIP MORRIS INTL INC COM	COM	718172109	115,281	1,304,236	SH		SOLE		1,280,198	0	24,038
PLANET FITNESS INC CL A	COM	72703H101	143,688	2,090,920	SH		SOLE		2,031,129	0	59,791
PLANTRONICS INC NEW COM	COM	727493108	50,991	1,105,865	SH		SOLE		1,042,267	0	63,598
POLYONE CORP COM	COM	73179P106	11,143	380,172	SH		SOLE		380,172	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	25,811	497,896	SH		SOLE		497,896	0	0
POST HLDGS INC COM	COM	737446104	5,485	50,138	SH		SOLE		50,138	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	14,908	148,900	SH		SOLE		148,900	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	16,434	794,665	SH		SOLE		794,665	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	192,895	1,853,864	SH		SOLE		1,853,864	0	0
PROLOGIS INC COM	COM	74340W103	54,857	762,426	SH		SOLE		743,580	0	18,846
PRUDENTIAL FINL INC COM	COM	744320102	47,530	517,300	SH		SOLE		517,300	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	60,313	1,015,200	SH		SOLE		1,015,200	0	0
QORVO INC COM	COM	74736K101	28,034	390,825	SH		SOLE		390,825	0	0
QUALCOMM INC COM	COM	747525103	21,876	383,583	SH		SOLE		383,583	0	0
QUANTENNA COMMUNICATIONS INC COM	COM	74766D100	13,826	568,250	SH		SOLE		557,716	0	10,534
QUANTENNA COMMUNICATIONS INC COM	COM	74766D100	4,355	178,995	SH		OTR		178,995	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	12,069	134,221	SH		SOLE		134,221	0	0
RA PHARMACEUTICALS INC COM	COM	74933V108	4,967	221,731	SH		SOLE		221,731	0	0
RA PHARMACEUTICALS INC COM	COM	74933V108	2,264	101,054	SH		OTR		101,054	0	0
RH COM	COM	74967X103	13,589	131,996	SH		SOLE		124,486	0	7,510
RALPH LAUREN CORP CL A	COM	751212101	21,670	167,100	SH		SOLE		167,100	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	30,660	381,302	SH		SOLE		340,945	0	40,357
RAYTHEON CO COM NEW	COM	755111507	80,016	439,457	SH		SOLE		428,692	0	10,765
RBC BEARINGS INC COM	COM	75524B104	20,918	164,489	SH		SOLE		154,990	0	9,499
RED HAT INC COM	COM	756577102	15,563	85,182	SH		SOLE		85,182	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	14,830	36,117	SH		SOLE		36,117	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM	759351604	28,652	201,800	SH		SOLE		201,800	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	71,580	793,044	SH		SOLE		737,428	0	55,616
RENASANT CORP COM	COM	75970E107	11,811	348,914	SH		SOLE		348,914	0	0
REPLIGEN CORP COM	COM	759916109	39,319	665,523	SH		SOLE		629,320	0	36,203
REPLIGEN CORP COM	COM	759916109	2,633	44,565	SH		OTR		44,565	0	0
REPLIGEN CORP NOTE 2.125 6/0	CV	759916AA7	20,815	10,954,000	PRN		SOLE		10,954,000	0	0
REPUBLIC SVCS INC COM	COM	760759100	17,788	221,300	SH		SOLE		221,300	0	0
RESTORATION HARDWARE HLDGS I DBCV 7/1	CV	761283AC4	17,853	16,275,000	PRN		SOLE		16,275,000	0	0
RESTORATION HARDWARE HLDGS I NOTE 6/1	CV	761283AD2	8,966	8,892,000	PRN		SOLE		8,892,000	0	0
REXNORD CORP NEW COM	COM	76169B102	21,151	841,338	SH		SOLE		761,727	0	79,611
RINGCENTRAL INC CL A	COM	76680R206	95,358	884,581	SH		SOLE		868,754	0	15,827
RINGCENTRAL INC NOTE 3/1	CV	76680RAD9	6,057	4,235,000	PRN		SOLE		4,235,000	0	0
ROBERT HALF INTL INC COM	COM	770323103	41,274	633,422	SH		SOLE		595,508	0	37,914
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	3,868	220,539	SH		SOLE		220,539	0	0
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	1,751	99,822	SH		OTR		99,822	0	0
ROKU INC COM CL A	COM	77543R102	73,199	1,134,686	SH		SOLE		1,102,534	0	32,152
ROLLINS INC COM	COM	775711104	3,163	76,000	SH		SOLE		76,000	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	98,131	286,958	SH		SOLE		286,958	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	12,590	1,931,054	SH		SOLE		1,611,396	0	319,658
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	91,888	1,468,100	SH		SOLE		1,423,667	0	44,433
S&P GLOBAL INC COM	COM	78409V104	40,089	190,400	SH		SOLE		190,400	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	16,626	83,273	SH		SOLE		83,273	0	0
SLM CORP COM	COM	78442P106	6,927	698,975	SH		SOLE		698,975	0	0
SM ENERGY CO NOTE 1.500 7/0	CV	78454LAM2	3,340	3,558,000	PRN		SOLE		3,558,000	0	0
SP PLUS CORP COM	COM	78469C103	15,011	439,935	SH		SOLE		439,935	0	0
SVMK INC COM	COM	78489X103	8,487	466,066	SH		SOLE		466,066	0	0
SVMK INC COM	COM	78489X103	3,866	212,281	SH		OTR		212,281	0	0
SABRE CORP COM	COM	78573M104	14,674	686,000	SH		SOLE		686,000	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	98,717	620,668	SH		SOLE		611,910	0	8,758
SALESFORCE COM INC COM	COM	79466L302	64,613	407,989	SH		SOLE		407,989	0	0
SANDERSON FARMS INC COM	COM	800013104	21,094	160,000	SH		SOLE		160,000	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	38,535	323,308	SH		SOLE		317,760	0	5,548
SAREPTA THERAPEUTICS INC DBCV 1.50011/1	CV	803607AB6	15,787	8,719,000	PRN		SOLE		8,719,000	0	0
SCHLUMBERGER LTD COM	COM	806857108	56,009	1,285,500	SH		SOLE		1,285,500	0	0
SCORPIO TANKERS INC NOTE 3.000 5/1	CV	80918TAB5	6,389	7,209,000	PRN		SOLE		7,209,000	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	20,400	774,212	SH		SOLE		774,212	0	0
SEMTECH CORP COM	COM	816850101	25,821	507,190	SH		SOLE		476,720	0	30,470
SEMPRA ENERGY COM	COM	816851109	63,804	506,944	SH		SOLE		506,944	0	0
SEMPRA ENERGY 6 PFD CONV A	CVPFD	816851406	15,539	147,014	SH		SOLE		147,014	0	0
SERVICE CORP INTL COM	COM	817565104	7,899	196,730	SH		SOLE		196,730	0	0
SERVICENOW INC COM	COM	81762P102	113,543	460,638	SH		SOLE		460,638	0	0
SERVICENOW INC NOTE 6/0	CV	81762PAC6	18,641	10,049,000	PRN		SOLE		10,049,000	0	0
SHAKE SHACK INC CL A	COM	819047101	47,900	809,798	SH		SOLE		809,798	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	32,228	74,825	SH		SOLE		74,825	0	0
SHOCKWAVE MED INC COM	COM	82489T104	6,538	195,345	SH		SOLE		195,345	0	0
SHOCKWAVE MED INC COM	COM	82489T104	1,413	42,226	SH		OTR		42,226	0	0
SHOPIFY INC CL A	COM	82509L107	66,195	320,369	SH		SOLE		320,369	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	59,038	460,982	SH		SOLE		448,062	0	12,920
SIMON PPTY GROUP INC NEW COM	COM	828806109	43,931	241,101	SH		SOLE		231,217	0	9,884
SIMPSON MANUFACTURING CO INC COM	COM	829073105	32,274	544,531	SH		SOLE		495,748	0	48,783
SKYWORKS SOLUTIONS INC COM	COM	83088M102	5,376	65,174	SH		SOLE		65,174	0	0
SMITH A O CORP COM	COM	831865209	46,942	880,383	SH		SOLE		797,045	0	83,338
SMUCKER J M CO COM NEW	COM	832696405	38,282	328,600	SH		SOLE		328,600	0	0
SOLARCITY CORP NOTE 1.62511/0	CV	83416TAC4	46,723	48,266,000	PRN		SOLE		48,266,000	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	COM	83418M103	5,597	340,431	SH		SOLE		340,431	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	COM	83418M103	2,544	154,716	SH		OTR		154,716	0	0
SPLUNK INC COM	COM	848637104	15,392	123,534	SH		SOLE		123,534	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	64,419	2,990,650	SH		SOLE		2,800,060	0	190,590
SQUARE INC CL A	COM	852234103	1,926	25,703	SH		SOLE		25,703	0	0
SQUARE INC NOTE 0.375 3/0	CV	852234AB9	2,370	724,000	PRN		SOLE		724,000	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	162,522	1,193,525	SH		SOLE		1,170,727	0	22,798
STANLEY BLACK & DECKER INC UNIT 05/15/2020	CVPFD	854502887	3,575	36,662	SH		SOLE		36,662	0	0
STARBUCKS CORP COM	COM	855244109	74,901	1,007,550	SH		SOLE		994,599	0	12,951
STARWOOD PPTY TR INC COM	COM	85571B105	28,179	1,260,800	SH		SOLE		1,260,800	0	0
STARWOOD PPTY TR INC NOTE 4.375 4/0	CV	85571BAH8	22,262	22,376,000	PRN		SOLE		22,376,000	0	0
STEEL DYNAMICS INC COM	COM	858119100	39,692	1,125,382	SH		SOLE		1,096,667	0	28,715
STEELCASE INC CL A	COM	858155203	7,578	520,832	SH		SOLE		520,832	0	0
STERLING BANCORP DEL COM	COM	85917A100	25,393	1,363,028	SH		SOLE		1,363,028	0	0
STRATEGIC ED INC COM	COM	86272C103	17,985	136,967	SH		SOLE		128,465	0	8,502
SUNCOR ENERGY INC NEW COM	COM	867224107	65,456	2,018,376	SH		SOLE		1,934,466	0	83,910
SUNPOWER CORP DBCV 0.875 6/0	CV	867652AJ8	5,729	6,672,000	PRN		SOLE		6,672,000	0	0
SUNPOWER CORP DBCV 4.000 1/1	CV	867652AL3	53,865	65,106,000	PRN		SOLE		65,106,000	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	12,969	250,555	SH		SOLE		250,555	0	0
SYSCO CORP COM	COM	871829107	48,591	727,845	SH		SOLE		727,845	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	17,536	350,800	SH		SOLE		350,800	0	0
TJX COS INC NEW COM	COM	872540109	104,511	1,964,128	SH		SOLE		1,908,102	0	56,026
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	21,512	408,038	SH		SOLE		390,638	0	17,400
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	2,862	54,282	SH		OTR		54,282	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	7,574	184,915	SH		SOLE		184,915	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	105,220	1,657,014	SH		SOLE		1,593,582	0	63,432
TANDEM DIABETES CARE INC COM NEW	COM	875372203	6,537	102,944	SH		OTR		102,944	0	0
TAPESTRY INC COM	COM	876030107	20,387	627,500	SH		SOLE		627,500	0	0
TARGET CORP COM	COM	87612E106	68,165	849,300	SH		SOLE		849,300	0	0
TELADOC HEALTH INC COM	COM	87918A105	12,214	219,684	SH		SOLE		206,776	0	12,908
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	120,598	508,832	SH		SOLE		485,513	0	23,319
TELEFLEX INC COM	COM	879369106	66,043	218,570	SH		SOLE		199,228	0	19,342
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	40,464	2,235,560	SH		SOLE		2,235,560	0	0
TERADYNE INC NOTE 1.25012/1	CV	880770AG7	16,847	12,035,000	PRN		SOLE		12,035,000	0	0
TESLA INC NOTE 1.250 3/0	CV	88160RAC5	8,078	7,847,000	PRN		SOLE		7,847,000	0	0
TEXAS INSTRS INC COM	COM	882508104	49,313	464,907	SH		SOLE		464,907	0	0
TEXTRON INC COM	COM	883203101	33,813	667,441	SH		SOLE		667,441	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	147,378	744,523	SH		SOLE		730,317	0	14,206
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	47,155	172,274	SH		SOLE		172,274	0	0
THOMSON REUTERS CORP COM NEW	COM	884903709	15,567	262,964	SH		SOLE		262,964	0	0
3M CO COM	COM	88579Y101	44,337	213,384	SH		SOLE		213,384	0	0
TORCHMARK CORP COM	COM	891027104	19,652	239,800	SH		SOLE		239,800	0	0
TOTAL SYS SVCS INC COM	COM	891906109	10,352	108,953	SH		SOLE		108,953	0	0
TRACTOR SUPPLY CO COM	COM	892356106	57,438	587,545	SH		SOLE		587,545	0	0
TRANSDIGM GROUP INC COM	COM	893641100	17,460	38,458	SH		SOLE		38,458	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	68,169	497,000	SH		SOLE		497,000	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	50,661	784,826	SH		SOLE		752,226	0	32,600
TREX CO INC COM	COM	89531P105	19,400	315,342	SH		SOLE		297,127	0	18,215
TRIMAS CORP COM NEW	COM	896215209	5,013	165,833	SH		SOLE		165,833	0	0
TRIMAS CORP COM NEW	COM	896215209	2,280	75,412	SH		OTR		75,412	0	0
TRIMBLE INC COM	COM	896239100	6,827	168,990	SH		SOLE		168,990	0	0
TRUPANION INC COM	COM	898202106	5,526	168,778	SH		SOLE		168,778	0	0
TRUPANION INC COM	COM	898202106	2,533	77,360	SH		OTR		77,360	0	0
TWILIO INC CL A	COM	90138F102	122,029	944,645	SH		SOLE		925,834	0	18,811
TWITTER INC COM	COM	90184L102	4,006	121,838	SH		SOLE		121,838	0	0
TWITTER INC NOTE 1.000 9/1	CV	90184LAD4	18,915	20,048,000	PRN		SOLE		20,048,000	0	0
II VI INC NOTE 0.250 9/0	CV	902104AB4	5,598	5,338,000	PRN		SOLE		5,338,000	0	0
UDR INC COM	COM	902653104	90,978	2,001,282	SH		SOLE		2,001,282	0	0
UGI CORP NEW COM	COM	902681105	10,674	192,600	SH		SOLE		192,600	0	0
US BANCORP DEL COM NEW	COM	902973304	65,823	1,365,900	SH		SOLE		1,365,900	0	0
UBIQUITI NETWORKS INC COM	COM	90347A100	42,052	280,889	SH		SOLE		280,889	0	0
ULTA BEAUTY INC COM	COM	90384S303	14,291	40,981	SH		SOLE		40,981	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	9,331	28,264	SH		SOLE		28,264	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	49,656	851,877	SH		SOLE		819,253	0	32,624
UNION PACIFIC CORP COM	COM	907818108	129,530	774,700	SH		SOLE		774,700	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	191,209	1,483,504	SH		SOLE		1,450,352	0	33,152
UNIVERSAL DISPLAY CORP COM	COM	91347P105	24,244	158,614	SH		SOLE		158,614	0	0
UPLAND SOFTWARE INC COM	COM	91544A109	8,457	199,639	SH		SOLE		199,639	0	0
UPLAND SOFTWARE INC COM	COM	91544A109	3,889	91,816	SH		OTR		91,816	0	0
UPWORK INC COM	COM	91688F104	4,774	249,407	SH		SOLE		249,407	0	0
UPWORK INC COM	COM	91688F104	2,168	113,295	SH		OTR		113,295	0	0
VAIL RESORTS INC COM	COM	91879Q109	7,490	34,469	SH		SOLE		34,469	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	72,237	851,550	SH		SOLE		851,550	0	0
VALVOLINE INC COM	COM	92047W101	70,254	3,785,252	SH		SOLE		3,514,907	0	270,345
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189F791	11,723	369,448	SH		SOLE		369,448	0	0
VAPOTHERM INC COM	COM	922107107	5,011	255,019	SH		SOLE		255,019	0	0
VAPOTHERM INC COM	COM	922107107	2,279	115,968	SH		OTR		115,968	0	0
VEEVA SYS INC CL A COM	COM	922475108	7,485	59,000	SH		SOLE		59,000	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	284,409	4,809,896	SH		SOLE		4,735,283	0	74,613
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	72,908	396,348	SH		SOLE		396,348	0	0
VIACOM INC NEW CL B	COM	92553P201	23,669	843,200	SH		SOLE		843,200	0	0
VICTORY CAP HLDGS INC COM CL A	COM	92645B103	6,478	431,292	SH		SOLE		431,292	0	0
VISA INC COM CL A	COM	92826C839	91,651	586,793	SH		SOLE		586,793	0	0
VIRTUSA CORP COM	COM	92827P102	5,572	104,243	SH		SOLE		104,243	0	0
VIRTUSA CORP COM	COM	92827P102	2,540	47,527	SH		OTR		47,527	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	9,526	278,466	SH		SOLE		278,466	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	2,690	78,640	SH		OTR		78,640	0	0
VULCAN MATLS CO COM	COM	929160109	14,168	119,658	SH		SOLE		119,658	0	0
WALMART INC COM	COM	931142103	205,483	2,106,871	SH		SOLE		2,070,247	0	36,624
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	77,084	1,218,340	SH		SOLE		1,218,340	0	0
WASTE MGMT INC DEL COM	COM	94106L109	15,401	148,214	SH		SOLE		148,214	0	0
WAYFAIR INC NOTE 0.375 9/0	CV	94419LAB7	7,710	5,022,000	PRN		SOLE		5,022,000	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	44,975	887,600	SH		SOLE		826,702	0	60,898
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	18,039	614,200	SH		SOLE		614,200	0	0
ANTHEM INC NOTE 2.75010/1	CV	94973VBG1	8,908	2,242,000	PRN		SOLE		2,242,000	0	0
WELLS FARGO CO NEW COM	COM	949746101	127,147	2,631,354	SH		SOLE		2,532,671	0	98,683
WELLS FARGO CO NEW PERP PFD CNV A	CVPFD	949746804	37,578	29,077	SH		SOLE		29,077	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	10,789	97,900	SH		SOLE		97,900	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	73,652	1,794,643	SH		SOLE		1,678,990	0	115,653
WESTERN UN CO COM	COM	959802109	38,626	2,091,281	SH		SOLE		2,091,281	0	0
WILLDAN GROUP INC COM	COM	96924N100	9,919	267,587	SH		SOLE		267,587	0	0
WILLDAN GROUP INC COM	COM	96924N100	4,522	121,998	SH		OTR		121,998	0	0
WINGSTOP INC COM	COM	974155103	3,193	42,000	SH		SOLE		42,000	0	0
WINTRUST FINL CORP COM	COM	97650W108	17,793	264,260	SH		SOLE		258,298	0	5,962
WOLVERINE WORLD WIDE INC COM	COM	978097103	31,559	883,263	SH		SOLE		822,355	0	60,908
WORKDAY INC CL A	COM	98138H101	56,097	290,883	SH		SOLE		290,883	0	0
WORKDAY INC NOTE 1.500 7/1	CV	98138HAD3	9,065	3,827,000	PRN		SOLE		3,827,000	0	0
WORKDAY INC NOTE 0.25010/0	CV	98138HAF8	11,397	8,044,000	PRN		SOLE		8,044,000	0	0
WORLDPAY INC CL A	COM	981558109	14,568	128,350	SH		SOLE		128,350	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	82,841	954,606	SH		SOLE		928,616	0	25,990
WORLD WRESTLING ENTMT INC NOTE 3.37512/1	CV	98156QAB4	19,973	5,658,000	PRN		SOLE		5,658,000	0	0
WRIGHT MED GROUP N V NOTE 2.25011/1	CV	98236JAB4	22,279	14,351,000	PRN		SOLE		14,351,000	0	0
XCEL ENERGY INC COM	COM	98389B100	11,326	201,500	SH		SOLE		201,500	0	0
XILINX INC COM	COM	983919101	122,833	968,788	SH		SOLE		968,788	0	0
XENCOR INC COM	COM	98401F105	3,957	127,397	SH		SOLE		127,397	0	0
XENCOR INC COM	COM	98401F105	1,938	62,386	SH		OTR		62,386	0	0
XEROX CORP COM NEW	COM	984121608	37,033	1,158,000	SH		SOLE		1,158,000	0	0
YETI HLDGS INC COM	COM	98585X104	106,418	3,517,943	SH		SOLE		3,424,168	0	93,775
YETI HLDGS INC COM	COM	98585X104	7,744	256,003	SH		OTR		256,003	0	0
YUM BRANDS INC COM	COM	988498101	55,794	559,006	SH		SOLE		541,734	0	17,272
ZAYO GROUP HLDGS INC COM	COM	98919V105	39,651	1,395,177	SH		SOLE		1,284,042	0	111,135
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	36,081	172,198	SH		SOLE		172,198	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	37,148	290,900	SH		SOLE		290,900	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	20,323	447,544	SH		SOLE		405,928	0	41,616
ZOETIS INC CL A	COM	98978V103	41,384	411,090	SH		SOLE		411,090	0	0
ZSCALER INC COM	COM	98980G102	129,105	1,820,176	SH		SOLE		1,782,575	0	37,601
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	63,306	697,890	SH		SOLE		647,778	0	50,112
ALLERGAN PLC SHS	COM	G0177J108	46,462	317,344	SH		SOLE		304,837	0	12,507
AMDOCS LTD SHS	COM	G02602103	55,195	1,020,047	SH		SOLE		924,484	0	95,563
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	71,235	1,008,131	SH		SOLE		968,843	0	39,288
ATLASSIAN CORP PLC CL A	COM	G06242104	79,554	707,837	SH		SOLE		707,837	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	173,209	3,161,896	SH		SOLE		3,034,500	0	127,396
AXALTA COATING SYS LTD COM	COM	G0750C108	4,288	170,108	SH		SOLE		170,108	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	42,103	239,194	SH		SOLE		239,194	0	0
MIMECAST LTD ORD SHS	COM	G14838109	34,926	737,623	SH		SOLE		694,357	0	43,266
BRIGHTSPHERE INVESTMNT GRP P SHS	COM	G1644T109	30,725	2,265,876	SH		SOLE		2,265,876	0	0
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	35,590	687,871	SH		SOLE		687,871	0	0
EATON CORP PLC SHS	COM	G29183103	40,385	501,300	SH		SOLE		501,300	0	0
ICON PLC SHS	COM	G4705A100	34,922	255,688	SH		SOLE		234,316	0	21,372
ICHOR HOLDINGS SHS	COM	G4740B105	3,070	135,978	SH		SOLE		135,978	0	0
ICHOR HOLDINGS SHS	COM	G4740B105	1,406	62,246	SH		OTR		62,246	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	32,504	301,100	SH		SOLE		301,100	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	38,450	268,972	SH		SOLE		262,295	0	6,677
JOHNSON CTLS INTL PLC SHS	COM	G51502105	60,674	1,642,500	SH		SOLE		1,642,500	0	0
LIVANOVA PLC SHS	COM	G5509L101	44,247	454,982	SH		SOLE		426,006	0	28,976
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	4,083	205,297	SH		SOLE		205,297	0	0
MEDTRONIC PLC SHS	COM	G5960L103	153,752	1,688,094	SH		SOLE		1,688,094	0	0
MYOVANT SCIENCES LTD COM	COM	G637AM102	42,341	1,773,797	SH		SOLE		1,709,977	0	63,820
MYOVANT SCIENCES LTD COM	COM	G637AM102	4,581	191,908	SH		OTR		191,908	0	0
NOMAD FOODS LTD USD ORD SHS	COM	G6564A105	14,171	692,967	SH		SOLE		692,967	0	0
NORWEGIAN CRUISE LINE HLDG L SHS	COM	G66721104	7,708	140,249	SH		SOLE		140,249	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	98,196	684,290	SH		SOLE		657,771	0	26,519
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1	CV	G81075AF3	2,472	2,478,000	PRN		SOLE		2,478,000	0	0
STERIS PLC SHS USD	COM	G8473T100	43,121	336,803	SH		SOLE		309,904	0	26,899
WILLIS TOWERS WATSON PUB LTD SHS	COM	G96629103	15,352	87,400	SH		SOLE		87,400	0	0
CHUBB LIMITED COM	COM	H1467J104	227,834	1,626,458	SH		SOLE		1,600,180	0	26,278
KORNIT DIGITAL LTD SHS	COM	M6372Q113	10,073	423,245	SH		SOLE		423,245	0	0
KORNIT DIGITAL LTD SHS	COM	M6372Q113	3,272	137,475	SH		OTR		137,475	0	0
WIX COM LTD SHS	COM	M98068105	28,998	239,988	SH		SOLE		226,051	0	13,937
ELASTIC N V ORD SHS	COM	N14506104	42,247	528,951	SH		SOLE		517,625	0	11,326
MYLAN N V SHS EURO	COM	N59465109	16,343	576,674	SH		SOLE		576,674	0	0
UNIQURE NV SHS	COM	N90064101	35,706	598,586	SH		SOLE		583,138	0	15,448
UNIQURE NV SHS	COM	N90064101	2,925	49,040	SH		OTR		49,040	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	18,156	158,400	SH		SOLE		158,400	0	0
FLEX LTD ORD	COM	Y2573F102	15,783	1,578,300	SH		SOLE		1,578,300	0	0