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
AMN HEALTHCARE SERVICES INC COM	COM	001744101	10,123	186,600	SH		SOLE		186,600	0	0
AT&T INC COM	COM	00206R102	149,807	4,470,521	SH		SOLE		4,470,521	0	0
AVX CORP NEW COM	COM	002444107	647	39,000	SH		SOLE		39,000	0	0
ABBOTT LABS COM	COM	002824100	61,267	728,500	SH		SOLE		728,500	0	0
ABBVIE INC COM	COM	00287Y109	23,664	325,406	SH		SOLE		325,406	0	0
ABIOMED INC COM	COM	003654100	7,260	27,869	SH		SOLE		27,869	0	0
ACACIA COMMUNICATIONS INC COM	COM	00401C108	23,030	488,337	SH		SOLE		462,202	0	26,135
ACUITY BRANDS INC COM	COM	00508Y102	55,002	398,825	SH		SOLE		367,672	0	31,153
ADAPTIVE BIOTECHNOLOGIES COR COM	COM	00650F109	12,360	255,906	SH		SOLE		243,801	0	12,105
ADVANCE AUTO PARTS INC COM	COM	00751Y106	69,710	452,254	SH		SOLE		426,024	0	26,230
ADVANSIX INC COM	COM	00773T101	8,493	347,650	SH		SOLE		347,650	0	0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	CV	007800AB1	5,859	3,290,000	PRN		SOLE		3,290,000	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	64,283	2,116,665	SH		SOLE		2,116,665	0	0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	CV	007903BD8	52,599	13,563,000	PRN		SOLE		13,563,000	0	0
ADVANCED ENERGY INDS COM	COM	007973100	5,896	104,780	SH		SOLE		104,780	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	8,809	117,979	SH		SOLE		117,979	0	0
AGILYSYS INC COM	COM	00847J105	2,912	135,618	SH		SOLE		112,528	0	23,090
AGILYSYS INC COM	COM	00847J105	1,204	56,081	SH		OTR		56,081	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	8,817	176,761	SH		SOLE		167,147	0	9,614
AIR PRODS & CHEMS INC COM	COM	009158106	74,747	330,200	SH		SOLE		330,200	0	0
ALAMO GROUP INC COM	COM	011311107	13,321	133,306	SH		SOLE		133,306	0	0
ALARM COM HLDGS INC COM	COM	011642105	11,592	216,682	SH		SOLE		205,596	0	11,086
ALASKA AIR GROUP INC COM	COM	011659109	37,384	584,952	SH		SOLE		584,952	0	0
ALECTOR INC COM	COM	014442107	7,807	410,869	SH		SOLE		341,057	0	69,812
ALECTOR INC COM	COM	014442107	3,002	157,995	SH		OTR		157,995	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	88,251	625,492	SH		SOLE		583,148	0	42,344
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	50,242	296,502	SH		SOLE		296,502	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	56,143	205,127	SH		SOLE		205,127	0	0
ALLOGENE THERAPEUTICS INC COM	COM	019770106	10,190	379,531	SH		SOLE		367,269	0	12,262
ALPHABET INC CAP STK CL A	COM	02079K305	131,938	121,849	SH		SOLE		120,271	0	1,578
ALTAIR ENGR INC COM CL A	COM	021369103	1,082	26,786	SH		SOLE		26,786	0	0
ALTAIR ENGR INC NOTE 0.250 6/0	CV	021369AA1	3,856	3,543,000	PRN		SOLE		3,543,000	0	0
ALTERYX INC COM CL A	COM	02156B103	103,457	948,107	SH		SOLE		919,028	0	29,079
ALTERYX INC COM CL A	COM	02156B103	1,304	11,954	SH		OTR		11,954	0	0
ALTERYX INC NOTE 0.500 6/0	CV	02156BAB9	5,174	2,038,000	PRN		SOLE		2,038,000	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	55,284	2,851,180	SH		SOLE		2,802,464	0	48,716
AMAZON COM INC COM	COM	023135106	163,006	86,081	SH		SOLE		86,081	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	1,335	104,589	SH		SOLE		104,589	0	0
AMERICAN EXPRESS CO COM	COM	025816109	22,869	185,264	SH		SOLE		185,264	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	14,100	137,600	SH		SOLE		137,600	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	87,098	1,634,722	SH		SOLE		1,585,317	0	49,405
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1	CV	02917TAB0	33,456	33,188,000	PRN		SOLE		33,188,000	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	60,596	296,387	SH		SOLE		296,387	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	56,752	489,241	SH		SOLE		442,945	0	46,296
AMERICAN WOODMARK CORPORATIO COM	COM	030506109	1,193	14,100	SH		SOLE		14,100	0	0
AMERICOLD RLTY TR COM	COM	03064D108	14,975	461,904	SH		SOLE		461,904	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	41,155	482,705	SH		SOLE		482,705	0	0
AMERIPRISE FINL INC COM	COM	03076C106	81,101	558,700	SH		SOLE		558,700	0	0
AMERIS BANCORP COM	COM	03076K108	1,361	34,725	SH		SOLE		34,725	0	0
AMETEK INC NEW COM	COM	031100100	159,487	1,755,694	SH		SOLE		1,730,898	0	24,796
AMGEN INC COM	COM	031162100	51,136	277,490	SH		SOLE		273,529	0	3,961
AMPHENOL CORP NEW CL A	COM	032095101	42,306	440,964	SH		SOLE		398,811	0	42,153
ANALOG DEVICES INC COM	COM	032654105	12,639	111,978	SH		SOLE		111,978	0	0
ANAPTYSBIO INC COM	COM	032724106	2,505	44,408	SH		SOLE		44,408	0	0
ANAPLAN INC COM	COM	03272L108	29,296	580,468	SH		SOLE		565,818	0	14,650
ANIXTER INTL INC COM	COM	035290105	9,852	165,000	SH		SOLE		165,000	0	0
ANTHEM INC COM	COM	036752103	65,424	231,829	SH		SOLE		224,616	0	7,213
APOGEE ENTERPRISES INC COM	COM	037598109	5,174	119,100	SH		SOLE		119,100	0	0
APPIAN CORP CL A	COM	03782L101	34,274	950,203	SH		SOLE		871,460	0	78,743
APPIAN CORP CL A	COM	03782L101	3,960	109,782	SH		OTR		109,782	0	0
APPLE INC COM	COM	037833100	155,377	785,052	SH		SOLE		773,666	0	11,386
APPFOLIO INC COM CL A	COM	03783C100	3,283	32,098	SH		SOLE		26,917	0	5,181
APPFOLIO INC COM CL A	COM	03783C100	1,287	12,586	SH		OTR		12,586	0	0
ARAMARK COM	COM	03852U106	42,709	1,184,396	SH		SOLE		1,184,396	0	0
ARCOSA INC COM	COM	039653100	22,618	601,059	SH		SOLE		601,059	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	3,230	55,089	SH		SOLE		46,196	0	8,893
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	1,266	21,601	SH		OTR		21,601	0	0
ARES CAP CORP COM	COM	04010L103	28,779	1,604,167	SH		SOLE		1,522,612	0	81,555
ARGENX SE SPONSORED ADR	ADR	04016X101	98,846	698,167	SH		SOLE		684,668	0	13,499
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	985	35,800	SH		SOLE		35,800	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	42,206	527,777	SH		SOLE		490,827	0	36,950
ASPEN TECHNOLOGY INC COM	COM	045327103	31,089	250,150	SH		SOLE		250,150	0	0
ATMOS ENERGY CORP COM	COM	049560105	37,009	350,600	SH		SOLE		350,600	0	0
AUDENTES THERAPEUTICS INC COM	COM	05070R104	23,548	621,963	SH		SOLE		570,390	0	51,573
AUDENTES THERAPEUTICS INC COM	COM	05070R104	2,656	70,151	SH		OTR		70,151	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	36,852	222,900	SH		SOLE		222,900	0	0
AVALARA INC COM	COM	05338G106	33,453	463,344	SH		SOLE		439,719	0	23,625
AVALONBAY CMNTYS INC COM	COM	053484101	48,926	240,800	SH		SOLE		240,800	0	0
AVANOS MED INC COM	COM	05350V106	961	22,038	SH		SOLE		22,038	0	0
AVERY DENNISON CORP COM	COM	053611109	14,206	122,802	SH		SOLE		122,802	0	0
AVISTA CORP COM	COM	05379B107	8,243	184,826	SH		SOLE		184,826	0	0
AVNET INC COM	COM	053807103	117,478	2,595,044	SH		SOLE		2,545,474	0	49,570
AXON ENTERPRISE INC COM	COM	05464C101	32,132	500,414	SH		SOLE		472,448	0	27,966
AXONICS MODULATION TECH INC COM	COM	05465P101	6,175	150,717	SH		SOLE		126,472	0	24,245
AXONICS MODULATION TECH INC COM	COM	05465P101	2,413	58,888	SH		OTR		58,888	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	28,989	1,098,066	SH		SOLE		1,039,335	0	58,731
BADGER METER INC COM	COM	056525108	7,576	126,924	SH		SOLE		105,417	0	21,507
BADGER METER INC COM	COM	056525108	2,916	48,853	SH		OTR		48,853	0	0
BANK AMER CORP COM	COM	060505104	132,409	4,565,839	SH		SOLE		4,565,839	0	0
BANK HAWAII CORP COM	COM	062540109	23,732	286,236	SH		SOLE		262,401	0	23,835
BANK OZK COM	COM	06417N103	892	29,640	SH		SOLE		29,640	0	0
BANKUNITED INC COM	COM	06652K103	4,639	137,507	SH		SOLE		137,507	0	0
BAXTER INTL INC COM	COM	071813109	830	10,133	SH		SOLE		10,133	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	1,186	32,288	SH		SOLE		32,288	0	0
BECTON DICKINSON & CO COM	COM	075887109	19,758	78,400	SH		SOLE		78,400	0	0
BECTON DICKINSON & CO PFD SHS CONV A	CVPFD	075887208	5,932	95,813	SH		SOLE		95,813	0	0
BELDEN INC COM	COM	077454106	4,397	73,810	SH		SOLE		73,810	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	36,255	689,397	SH		SOLE		623,713	0	65,684
BEYOND MEAT INC COM	COM	08862E109	2,868	17,851	SH		SOLE		17,851	0	0
BIG LOTS INC COM	COM	089302103	942	32,931	SH		SOLE		32,931	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	7,319	85,448	SH		SOLE		85,448	0	0
BIO TECHNE CORP COM	COM	09073M104	2,308	11,071	SH		SOLE		9,950	0	1,121
BLACKROCK INC COM	COM	09247X101	16,002	34,097	SH		SOLE		34,097	0	0
BLOCK H & R INC COM	COM	093671105	44,161	1,507,200	SH		SOLE		1,507,200	0	0
BLUE BIRD CORP COM	COM	095306106	1,930	98,000	SH		SOLE		98,000	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	92,100	976,359	SH		SOLE		951,199	0	25,160
BOEING CO COM	COM	097023105	52,336	143,776	SH		SOLE		143,776	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	72,520	1,095,299	SH		SOLE		981,579	0	113,720
BOSTON BEER INC CL A	COM	100557107	10,920	28,907	SH		SOLE		28,907	0	0
BOSTON PROPERTIES INC COM	COM	101121101	52,632	408,000	SH		SOLE		408,000	0	0
BRIDGE BANCORP INC COM	COM	108035106	1,695	57,537	SH		SOLE		47,746	0	9,791
BRIDGE BANCORP INC COM	COM	108035106	655	22,217	SH		OTR		22,217	0	0
BRIDGEBIO PHARMA INC COM	COM	10806X102	13,305	493,342	SH		SOLE		468,175	0	25,167
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	81,012	536,968	SH		SOLE		522,428	0	14,540
BRINKER INTL INC COM	COM	109641100	1,184	30,093	SH		SOLE		30,093	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	25,487	562,000	SH		SOLE		562,000	0	0
BROADCOM INC COM	COM	11135F101	89,956	312,500	SH		SOLE		312,500	0	0
BROOKS AUTOMATION INC COM	COM	114340102	1,200	30,975	SH		SOLE		30,975	0	0
BROWN & BROWN INC COM	COM	115236101	17,432	520,344	SH		SOLE		467,912	0	52,432
BROWN FORMAN CORP CL B	COM	115637209	43,830	790,719	SH		SOLE		790,719	0	0
BRYN MAWR BK CORP COM	COM	117665109	2,593	69,484	SH		SOLE		58,414	0	11,070
BRYN MAWR BK CORP COM	COM	117665109	1,018	27,277	SH		OTR		27,277	0	0
BURLINGTON STORES INC COM	COM	122017106	66,270	389,482	SH		SOLE		361,589	0	27,893
BYLINE BANCORP INC COM	COM	124411109	3,378	176,675	SH		SOLE		146,608	0	30,067
BYLINE BANCORP INC COM	COM	124411109	1,304	68,223	SH		OTR		68,223	0	0
CDK GLOBAL INC COM	COM	12508E101	9,567	193,500	SH		SOLE		193,500	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	40,615	481,500	SH		SOLE		481,500	0	0
CIT GROUP INC COM NEW	COM	125581801	27,191	517,538	SH		SOLE		517,538	0	0
CME GROUP INC COM	COM	12572Q105	90,475	466,100	SH		SOLE		466,100	0	0
CMS ENERGY CORP COM	COM	125896100	115,643	1,996,951	SH		SOLE		1,889,821	0	107,130
CSX CORP COM	COM	126408103	20,573	265,900	SH		SOLE		265,900	0	0
CVS HEALTH CORP COM	COM	126650100	82,084	1,506,407	SH		SOLE		1,480,566	0	25,841
CACI INTL INC CL A	COM	127190304	4,051	19,800	SH		SOLE		19,800	0	0
CACTUS INC CL A	COM	127203107	38,031	1,148,273	SH		SOLE		1,099,736	0	48,537
CADENCE BANCORPORATION CL A	COM	12739A100	4,774	229,504	SH		SOLE		229,504	0	0
CAESARS ENTMT CORP NOTE 5.00010/0	CV	127686AA1	19,250	11,230,000	PRN		SOLE		11,230,000	0	0
CALAVO GROWERS INC COM	COM	128246105	23,647	244,434	SH		SOLE		230,431	0	14,003
CALIX INC COM	COM	13100M509	2,931	446,748	SH		SOLE		370,788	0	75,960
CALIX INC COM	COM	13100M509	1,134	172,942	SH		OTR		172,942	0	0
CAMBREX CORP COM	COM	132011107	17,173	366,864	SH		SOLE		366,864	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	30,983	296,800	SH		SOLE		296,800	0	0
CAREDX INC COM	COM	14167L103	60,610	1,684,069	SH		SOLE		1,549,538	0	134,531
CAREDX INC COM	COM	14167L103	5,697	158,291	SH		OTR		158,291	0	0
CARGURUS INC COM CL A	COM	141788109	33,797	935,944	SH		SOLE		888,036	0	47,908
CARLISLE COS INC COM	COM	142339100	125,353	892,762	SH		SOLE		847,880	0	44,882
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	50,991	1,095,400	SH		SOLE		1,095,400	0	0
CARTERS INC COM	COM	146229109	18,026	184,809	SH		SOLE		184,809	0	0
CATERPILLAR INC DEL COM	COM	149123101	10,205	74,876	SH		SOLE		74,876	0	0
CELANESE CORP DEL COM	COM	150870103	72,770	675,046	SH		SOLE		675,046	0	0
CENTENE CORP DEL COM	COM	15135B101	37,277	710,852	SH		SOLE		710,852	0	0
CENTENNIAL RESOURCE DEV INC CL A	COM	15136A102	16,776	2,210,292	SH		SOLE		1,998,025	0	212,267
CENTERPOINT ENERGY INC DEP RP PFD CV B	CVPFD	15189T503	9,775	194,640	SH		SOLE		194,640	0	0
CENTERSTATE BK CORP COM	COM	15201P109	18,174	789,161	SH		SOLE		759,825	0	29,336
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	998	40,500	SH		SOLE		40,500	0	0
CENTURY CASINOS INC COM	COM	156492100	956	98,600	SH		SOLE		98,600	0	0
CEVA INC COM	COM	157210105	4,580	188,110	SH		SOLE		156,141	0	31,969
CEVA INC COM	COM	157210105	1,774	72,837	SH		OTR		72,837	0	0
CHAPARRAL ENERGY INC COM CL A	COM	15942R208	13,616	2,890,930	SH		SOLE		2,890,930	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	69,677	491,026	SH		SOLE		448,261	0	42,765
CHART INDS INC COM PAR $0.01	COM	16115Q308	26,409	343,511	SH		SOLE		325,990	0	17,521
CHASE CORP COM	COM	16150R104	9,860	91,600	SH		SOLE		91,600	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	7,931	181,400	SH		SOLE		181,400	0	0
CHEFS WHSE INC COM	COM	163086101	10,796	307,835	SH		SOLE		258,312	0	49,523
CHEFS WHSE INC COM	COM	163086101	4,219	120,290	SH		OTR		120,290	0	0
CHEGG INC COM	COM	163092109	90,245	2,338,564	SH		SOLE		2,264,487	0	74,077
CHEGG INC NOTE 0.250 5/1	CV	163092AB5	9,716	6,334,000	PRN		SOLE		6,334,000	0	0
CHENIERE ENERGY INC NOTE 4.250 3/1	CV	16411RAG4	8,126	10,311,000	PRN		SOLE		10,311,000	0	0
CHEVRON CORP NEW COM	COM	166764100	324,744	2,609,643	SH		SOLE		2,593,476	0	16,167
CHEWY INC CL A	COM	16679L109	3,459	98,839	SH		SOLE		98,839	0	0
CHILDRENS PL INC COM	COM	168905107	2,498	26,192	SH		SOLE		26,192	0	0
CHINA LODGING GROUP LTD NOTE 0.37511/0	CV	16949NAC3	19,680	18,158,000	PRN		SOLE		18,158,000	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	66,483	90,715	SH		SOLE		90,715	0	0
CHURCH & DWIGHT INC COM	COM	171340102	26,998	369,534	SH		SOLE		369,534	0	0
CIMAREX ENERGY CO COM	COM	171798101	6,749	113,755	SH		SOLE		113,755	0	0
CINCINNATI FINL CORP COM	COM	172062101	17,067	164,627	SH		SOLE		147,954	0	16,673
CISCO SYS INC COM	COM	17275R102	166,351	3,039,485	SH		SOLE		2,995,775	0	43,710
CINTAS CORP COM	COM	172908105	8,247	34,756	SH		SOLE		34,756	0	0
CITIGROUP INC COM NEW	COM	172967424	174,362	2,489,813	SH		SOLE		2,455,800	0	34,013
CITIZENS FINL GROUP INC COM	COM	174610105	79,970	2,261,600	SH		SOLE		2,261,600	0	0
CLEAR CHANNEL OUTDOOR HLDGS COM	COM	18453H106	12,645	2,679,125	SH		SOLE		2,638,721	0	40,404
CLOROX CO DEL COM	COM	189054109	115,791	756,259	SH		SOLE		742,921	0	13,338
COCA COLA CO COM	COM	191216100	81,661	1,603,703	SH		SOLE		1,603,703	0	0
CODEXIS INC COM	COM	192005106	23,271	1,262,688	SH		SOLE		1,114,340	0	148,348
CODEXIS INC COM	COM	192005106	4,258	231,037	SH		OTR		231,037	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	49,139	2,223,462	SH		SOLE		2,056,366	0	167,096
COHERUS BIOSCIENCES INC COM	COM	19249H103	4,218	190,876	SH		OTR		190,876	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	5,000	138,202	SH		SOLE		138,202	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	37,789	377,291	SH		SOLE		377,291	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	18,653	444,438	SH		SOLE		444,438	0	0
COMCAST CORP NEW CL A	COM	20030N101	118,574	2,804,500	SH		SOLE		2,804,500	0	0
COMERICA INC COM	COM	200340107	41,361	569,400	SH		SOLE		569,400	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	1,264	23,002	SH		SOLE		23,002	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	9,405	334,580	SH		SOLE		279,760	0	54,820
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	3,743	133,148	SH		OTR		133,148	0	0
CONCHO RES INC COM	COM	20605P101	57,718	559,387	SH		SOLE		533,782	0	25,605
CONDUENT INC COM	COM	206787103	58,009	6,048,920	SH		SOLE		5,805,822	0	243,098
CONOCOPHILLIPS COM	COM	20825C104	66,795	1,095,000	SH		SOLE		1,095,000	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	5,103	58,200	SH		SOLE		58,200	0	0
COOPER COS INC COM NEW	COM	216648402	63,715	189,127	SH		SOLE		175,913	0	13,214
COOPER STD HLDGS INC COM	COM	21676P103	1,398	30,500	SH		SOLE		30,500	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	1,309	41,500	SH		SOLE		41,500	0	0
CORNING INC COM	COM	219350105	54,520	1,640,686	SH		SOLE		1,640,686	0	0
CORTEVA INC COM	COM	22052L104	82,055	2,774,927	SH		SOLE		2,719,197	0	55,730
COSTCO WHSL CORP NEW COM	COM	22160K105	38,556	145,900	SH		SOLE		145,900	0	0
COSTAR GROUP INC COM	COM	22160N109	44,847	80,942	SH		SOLE		80,942	0	0
COTT CORP QUE COM	COM	22163N106	84,883	6,358,301	SH		SOLE		6,025,909	0	332,392
COUPA SOFTWARE INC COM	COM	22266L106	50,093	395,648	SH		SOLE		375,467	0	20,181
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	8,468	49,600	SH		SOLE		49,600	0	0
CRANE CO COM	COM	224399105	64,784	776,413	SH		SOLE		713,484	0	62,929
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	10,922	159,931	SH		SOLE		159,931	0	0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	CVPFD	22822V309	43,213	35,955	SH		SOLE		35,955	0	0
CTRIP COM INTL LTD NOTE 1.000 7/0	CV	22943FAF7	37,332	37,775,000	PRN		SOLE		37,775,000	0	0
CUBIC CORP COM	COM	229669106	10,190	158,037	SH		SOLE		149,974	0	8,063
CULLEN FROST BANKERS INC COM	COM	229899109	46,527	496,765	SH		SOLE		446,514	0	50,251
CUMMINS INC COM	COM	231021106	203,395	1,187,086	SH		SOLE		1,173,214	0	13,872
DMC GLOBAL INC COM	COM	23291C103	10,367	163,651	SH		SOLE		135,988	0	27,663
DMC GLOBAL INC COM	COM	23291C103	4,016	63,399	SH		OTR		63,399	0	0
D R HORTON INC COM	COM	23331A109	2,890	67,000	SH		SOLE		67,000	0	0
DTE ENERGY CO UNIT 99/99/9999	CVPFD	233331883	8,647	153,870	SH		SOLE		153,870	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	3,875	70,259	SH		SOLE		70,259	0	0
DANA INCORPORATED COM	COM	235825205	1,129	56,618	SH		SOLE		56,618	0	0
DANAHER CORPORATION COM	COM	235851102	30,398	212,690	SH		SOLE		212,690	0	0
DANAHER CORPORATION 4.75 MND CV PFD	CVPFD	235851300	82,182	74,396	SH		SOLE		74,396	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	5,763	255,569	SH		SOLE		212,340	0	43,229
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	2,231	98,934	SH		OTR		98,934	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	42,692	242,612	SH		SOLE		242,612	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	32,197	1,550,893	SH		SOLE		1,410,371	0	140,522
DENALI THERAPEUTICS INC COM	COM	24823R105	4,049	195,033	SH		OTR		195,033	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	34,867	597,445	SH		SOLE		597,445	0	0
DEXCOM INC COM	COM	252131107	34,675	231,413	SH		SOLE		231,413	0	0
DEXCOM INC NOTE 0.750 5/1	CV	252131AF4	7,366	4,609,000	PRN		SOLE		4,609,000	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	978	28,244	SH		SOLE		28,244	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	165,146	1,182,659	SH		SOLE		1,160,087	0	22,572
DISCOVER FINL SVCS COM	COM	254709108	62,382	804,000	SH		SOLE		804,000	0	0
DISH NETWORK CORP NOTE 3.375 8/1	CV	25470MAB5	61,519	63,117,000	PRN		SOLE		63,117,000	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	19,631	145,239	SH		SOLE		145,239	0	0
DOLLAR TREE INC COM	COM	256746108	71,262	663,583	SH		SOLE		654,411	0	9,172
DOMINION ENERGY INC COM	COM	25746U109	45,170	584,200	SH		SOLE		584,200	0	0
DORMAN PRODUCTS INC COM	COM	258278100	67,048	769,427	SH		SOLE		708,035	0	61,392
DOVER CORP COM	COM	260003108	119,750	1,195,110	SH		SOLE		1,195,110	0	0
DOW INC COM	COM	260557103	86,174	1,747,600	SH		SOLE		1,721,005	0	26,595
DUKE REALTY CORP COM NEW	COM	264411505	35,590	1,125,923	SH		SOLE		1,125,923	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	148,717	1,685,370	SH		SOLE		1,674,210	0	11,160
DUNKIN BRANDS GROUP INC COM	COM	265504100	97,777	1,227,433	SH		SOLE		1,169,588	0	57,845
E TRADE FINANCIAL CORP COM NEW	COM	269246401	91,164	2,044,041	SH		SOLE		2,008,816	0	35,225
EAST WEST BANCORP INC COM	COM	27579R104	88,466	1,891,522	SH		SOLE		1,812,089	0	79,433
EASTMAN CHEMICAL CO COM	COM	277432100	50,753	652,100	SH		SOLE		652,100	0	0
ECOLAB INC COM	COM	278865100	36,403	184,375	SH		SOLE		184,375	0	0
EDISON INTL COM	COM	281020107	195,210	2,895,854	SH		SOLE		2,860,548	0	35,306
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	3,525	19,081	SH		SOLE		19,081	0	0
EHEALTH INC COM	COM	28238P109	57,085	663,009	SH		SOLE		599,626	0	63,383
EHEALTH INC COM	COM	28238P109	7,563	87,834	SH		OTR		87,834	0	0
EIDOS THERAPEUTICS INC COM	COM	28249H104	12,825	412,660	SH		SOLE		346,040	0	66,620
EIDOS THERAPEUTICS INC COM	COM	28249H104	5,029	161,806	SH		OTR		161,806	0	0
8X8 INC NEW COM	COM	282914100	4,829	200,371	SH		SOLE		168,447	0	31,924
8X8 INC NEW COM	COM	282914100	1,896	78,662	SH		OTR		78,662	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	20,300	600,598	SH		SOLE		600,598	0	0
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0	CV	286082AC6	10,112	10,143,000	PRN		SOLE		10,143,000	0	0
EMCOR GROUP INC COM	COM	29084Q100	58,604	665,204	SH		SOLE		665,204	0	0
ENDAVA PLC ADS	ADR	29260V105	10,396	258,354	SH		SOLE		230,069	0	28,285
ENDAVA PLC ADS	ADR	29260V105	3,945	98,042	SH		OTR		98,042	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	46,457	733,225	SH		SOLE		658,934	0	74,291
ENERSYS COM	COM	29275Y102	25,297	369,305	SH		SOLE		331,948	0	37,357
ENTEGRIS INC COM	COM	29362U104	56,617	1,517,059	SH		SOLE		1,400,006	0	117,053
ENTERCOM COMMUNICATIONS CORP CL A	COM	293639100	13,167	2,270,246	SH		SOLE		2,270,246	0	0
EPAM SYS INC COM	COM	29414B104	40,283	232,713	SH		SOLE		232,713	0	0
ETSY INC COM	COM	29786A106	79,349	1,292,965	SH		SOLE		1,255,368	0	37,597
ETSY INC NOTE 3/0	CV	29786AAC0	10,207	5,630,000	PRN		SOLE		5,630,000	0	0
EURONET WORLDWIDE INC COM	COM	298736109	12,304	73,133	SH		SOLE		73,133	0	0
EVERCORE INC CLASS A	COM	29977A105	12,509	141,238	SH		SOLE		133,893	0	7,345
EVERBRIDGE INC COM	COM	29978A104	152,368	1,703,959	SH		SOLE		1,617,745	0	86,214
EVERBRIDGE INC COM	COM	29978A104	8,382	93,739	SH		OTR		93,739	0	0
EVERBRIDGE INC NOTE 1.50011/0	CV	29978AAA2	25,483	9,524,000	PRN		SOLE		9,524,000	0	0
EVERGY INC COM	COM	30034W106	77,663	1,291,149	SH		SOLE		1,291,149	0	0
EXACT SCIENCES CORP COM	COM	30063P105	51,433	435,728	SH		SOLE		435,728	0	0
EXACT SCIENCES CORP NOTE 1.000 1/1	CV	30063PAA3	18,530	10,716,000	PRN		SOLE		10,716,000	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	8,208	108,199	SH		SOLE		108,199	0	0
EXPONENT INC COM	COM	30214U102	3,366	57,491	SH		SOLE		57,491	0	0
EZCORP INC CL A NON VTG	COM	302301106	629	66,400	SH		SOLE		66,400	0	0
EXXON MOBIL CORP COM	COM	30231G102	125,455	1,637,152	SH		SOLE		1,612,233	0	24,919
FLIR SYS INC COM	COM	302445101	62,590	1,156,925	SH		SOLE		1,045,565	0	111,360
F M C CORP COM NEW	COM	302491303	4,037	48,663	SH		SOLE		48,663	0	0
FB FINL CORP COM	COM	30257X104	3,280	89,622	SH		SOLE		89,622	0	0
FACEBOOK INC CL A	COM	30303M102	66,595	345,050	SH		SOLE		339,144	0	5,906
FACTSET RESH SYS INC COM	COM	303075105	14,452	50,434	SH		SOLE		50,434	0	0
FASTLY INC CL A	COM	31188V100	2,636	130,000	SH		SOLE		130,000	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	11,007	411,492	SH		SOLE		350,830	0	60,662
FEDERAL SIGNAL CORP COM	COM	313855108	3,827	143,082	SH		OTR		143,082	0	0
FEDERATED INVS INC PA CL B	COM	314211103	4,284	131,802	SH		SOLE		131,802	0	0
F5 NETWORKS INC COM	COM	315616102	48,476	332,869	SH		SOLE		326,030	0	6,839
FIDELITY NATL INFORMATION SV COM	COM	31620M106	54,096	440,948	SH		SOLE		395,215	0	45,733
FIFTH THIRD BANCORP COM	COM	316773100	33,996	1,218,500	SH		SOLE		1,218,500	0	0
FIREEYE INC NOTE 1.625 6/0	CV	31816QAD3	43,616	46,154,000	PRN		SOLE		46,154,000	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	15,394	419,005	SH		SOLE		410,975	0	8,030
FIRST MERCHANTS CORP COM	COM	320817109	10,401	274,423	SH		SOLE		274,423	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	53,937	552,355	SH		SOLE		522,083	0	30,272
FIRST SOLAR INC COM	COM	336433107	27,930	425,239	SH		SOLE		425,239	0	0
FIRSTENERGY CORP COM	COM	337932107	97,830	2,285,209	SH		SOLE		2,285,209	0	0
FIVE9 INC COM	COM	338307101	103,203	2,012,141	SH		SOLE		1,946,590	0	65,551
FIVE9 INC COM	COM	338307101	1,280	24,955	SH		OTR		24,955	0	0
FIVE9 INC NOTE 0.125 5/0	CV	338307AB7	12,776	9,199,000	PRN		SOLE		9,199,000	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	40,486	144,156	SH		SOLE		144,156	0	0
FLOWERS FOODS INC COM	COM	343498101	13,741	590,500	SH		SOLE		590,500	0	0
FLOWSERVE CORP COM	COM	34354P105	35,157	667,236	SH		SOLE		667,236	0	0
FLUENT INC COM	COM	34380C102	5,343	993,040	SH		SOLE		833,289	0	159,751
FLUENT INC COM	COM	34380C102	2,088	388,031	SH		OTR		388,031	0	0
FOOT LOCKER INC COM	COM	344849104	146,448	3,493,513	SH		SOLE		3,375,301	0	118,212
FORD MTR CO DEL COM	COM	345370860	75,934	7,422,700	SH		SOLE		7,422,700	0	0
FORTIVE CORP COM	COM	34959J108	14,351	176,041	SH		SOLE		176,041	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	52,304	633,914	SH		SOLE		605,947	0	27,967
FRESHPET INC COM	COM	358039105	7,148	157,058	SH		SOLE		157,058	0	0
GDS HLDGS LTD NOTE 2.000 6/0	CV	36165LAB4	10,802	10,928,000	PRN		SOLE		10,928,000	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	101,295	587,590	SH		SOLE		576,832	0	10,758
GALLAGHER ARTHUR J & CO COM	COM	363576109	56,320	643,000	SH		SOLE		643,000	0	0
GENERAC HLDGS INC COM	COM	368736104	55,569	800,587	SH		SOLE		765,007	0	35,580
GENERAL DYNAMICS CORP COM	COM	369550108	15,091	83,000	SH		SOLE		83,000	0	0
GENERAL MLS INC COM	COM	370334104	18,503	352,300	SH		SOLE		352,300	0	0
GENTEX CORP COM	COM	371901109	25,649	1,042,200	SH		SOLE		1,042,200	0	0
GENFIT S A ADS	ADR	372279109	4,868	246,487	SH		SOLE		246,487	0	0
GENTHERM INC COM	COM	37253A103	1,293	30,900	SH		SOLE		30,900	0	0
GIBRALTAR INDS INC COM	COM	374689107	14,640	362,743	SH		SOLE		362,743	0	0
GILEAD SCIENCES INC COM	COM	375558103	22,123	327,455	SH		SOLE		316,884	0	10,571
GLAUKOS CORP COM	COM	377322102	98,768	1,309,923	SH		SOLE		1,248,289	0	61,634
GLAUKOS CORP COM	COM	377322102	3,182	42,201	SH		OTR		42,201	0	0
GLOBAL PMTS INC COM	COM	37940X102	21,732	135,716	SH		SOLE		135,716	0	0
GLU MOBILE INC COM	COM	379890106	5,019	698,971	SH		SOLE		586,130	0	112,841
GLU MOBILE INC COM	COM	379890106	1,968	274,070	SH		OTR		274,070	0	0
GODADDY INC CL A	COM	380237107	11,071	157,820	SH		SOLE		157,820	0	0
GOLUB CAP BDC INC COM	COM	38173M102	1,205	67,700	SH		SOLE		67,700	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	33,144	693,394	SH		SOLE		644,718	0	48,676
GOOSEHEAD INS INC COM CL A	COM	38267D109	4,103	85,833	SH		OTR		85,833	0	0
GRACO INC COM	COM	384109104	1,726	34,398	SH		SOLE		30,915	0	3,483
GRAND CANYON ED INC COM	COM	38526M106	36,099	308,484	SH		SOLE		292,629	0	15,855
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	56,018	4,007,000	SH		SOLE		4,007,000	0	0
GRAY TELEVISION INC COM	COM	389375106	517	31,568	SH		SOLE		31,568	0	0
GUARDANT HEALTH INC COM	COM	40131M109	85,239	987,368	SH		SOLE		968,271	0	19,097
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1	CV	40171VAA8	5,958	5,288,000	PRN		SOLE		5,288,000	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	6,326	48,647	SH		SOLE		48,647	0	0
HP INC COM	COM	40434L105	59,668	2,870,040	SH		SOLE		2,778,036	0	92,004
HAMILTON LANE INC CL A	COM	407497106	11,488	201,326	SH		SOLE		180,921	0	20,405
HANOVER INS GROUP INC COM	COM	410867105	72,356	563,963	SH		SOLE		528,817	0	35,146
HARRIS CORP DEL COM	COM	413875105	84,514	446,859	SH		SOLE		446,859	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	115,273	2,068,783	SH		SOLE		2,028,442	0	40,341
HASBRO INC COM	COM	418056107	78,615	743,900	SH		SOLE		743,900	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	9,782	356,600	SH		SOLE		356,600	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	19,502	643,204	SH		SOLE		643,204	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	27,651	1,008,074	SH		SOLE		1,008,074	0	0
HEICO CORP NEW COM	COM	422806109	115,100	860,175	SH		SOLE		860,175	0	0
HELMERICH & PAYNE INC COM	COM	423452101	14,488	286,218	SH		SOLE		257,357	0	28,861
HERCULES CAPITAL INC COM	COM	427096508	1,165	90,900	SH		SOLE		90,900	0	0
HERSHEY CO COM	COM	427866108	59,214	441,800	SH		SOLE		441,800	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	42,276	1,023,625	SH		SOLE		985,945	0	37,680
HILL ROM HLDGS INC COM	COM	431475102	49,763	475,652	SH		SOLE		429,557	0	46,095
HOMOLOGY MEDICINES INC COM	COM	438083107	4,424	226,075	SH		SOLE		187,797	0	38,278
HOMOLOGY MEDICINES INC COM	COM	438083107	1,690	86,360	SH		OTR		86,360	0	0
HONEYWELL INTL INC COM	COM	438516106	26,171	149,900	SH		SOLE		149,900	0	0
HORMEL FOODS CORP COM	COM	440452100	24,478	603,800	SH		SOLE		603,800	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	42,504	2,332,800	SH		SOLE		2,332,800	0	0
HUBBELL INC COM	COM	443510607	165,830	1,271,699	SH		SOLE		1,247,158	0	24,541
HUBSPOT INC COM	COM	443573100	70,849	415,489	SH		SOLE		407,442	0	8,047
HUBSPOT INC NOTE 0.250 6/0	CV	443573AB6	8,668	4,644,000	PRN		SOLE		4,644,000	0	0
HUMANA INC COM	COM	444859102	21,394	80,642	SH		SOLE		80,642	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	23,630	258,508	SH		SOLE		258,508	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	17,732	78,900	SH		SOLE		78,900	0	0
IAC INTERACTIVECORP COM	COM	44919P508	14,737	67,748	SH		SOLE		67,748	0	0
ICF INTL INC COM	COM	44925C103	14,821	203,584	SH		SOLE		203,584	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	44,414	561,640	SH		SOLE		511,362	0	50,278
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	5,172	65,404	SH		OTR		65,404	0	0
ICICI BK LTD ADR	ADR	45104G104	8,224	653,189	SH		SOLE		653,189	0	0
IDACORP INC COM	COM	451107106	7,990	79,556	SH		SOLE		79,556	0	0
IDEX CORP COM	COM	45167R104	1,739	10,104	SH		SOLE		9,082	0	1,022
IDEXX LABS INC COM	COM	45168D104	16,520	60,000	SH		SOLE		60,000	0	0
ILLUMINA INC COM	COM	452327109	5,257	14,279	SH		SOLE		14,279	0	0
ILLUMINA INC NOTE 0.500 6/1	CV	452327AH2	24,829	16,047,000	PRN		SOLE		16,047,000	0	0
INCYTE CORP NOTE 1.25011/1	CV	45337CAN2	3,789	2,276,000	PRN		SOLE		2,276,000	0	0
INSMED INC NOTE 1.750 1/1	CV	457669AA7	4,548	4,665,000	PRN		SOLE		4,665,000	0	0
INPHI CORP COM	COM	45772F107	38,600	770,458	SH		SOLE		728,908	0	41,550
INPHI CORP NOTE 1.12512/0	CV	45772FAB3	6,687	4,970,000	PRN		SOLE		4,970,000	0	0
INPHI CORP NOTE 0.750 9/0	CV	45772FAC1	10,066	9,058,000	PRN		SOLE		9,058,000	0	0
INSPIRE MED SYS INC COM	COM	457730109	54,554	899,485	SH		SOLE		818,420	0	81,065
INSPIRE MED SYS INC COM	COM	457730109	5,802	95,662	SH		OTR		95,662	0	0
INSPERITY INC COM	COM	45778Q107	55,913	457,778	SH		SOLE		434,148	0	23,630
INSULET CORP COM	COM	45784P101	22,564	189,013	SH		SOLE		181,090	0	7,923
INSULET CORP NOTE 1.37511/1	CV	45784PAH4	35,708	25,069,000	PRN		SOLE		25,069,000	0	0
INTEL CORP COM	COM	458140100	198,127	4,138,861	SH		SOLE		4,092,907	0	45,954
INTELLIA THERAPEUTICS INC COM	COM	45826J105	3,332	203,533	SH		SOLE		170,706	0	32,827
INTELLIA THERAPEUTICS INC COM	COM	45826J105	1,306	79,753	SH		OTR		79,753	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	32,598	236,387	SH		SOLE		236,387	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	90,876	4,022,827	SH		SOLE		3,893,178	0	129,649
INTUIT COM	COM	461202103	43,836	167,742	SH		SOLE		167,742	0	0
INVITAE CORP COM	COM	46185L103	21,787	927,089	SH		SOLE		856,635	0	70,454
INVITAE CORP COM	COM	46185L103	1,647	70,102	SH		OTR		70,102	0	0
IROBOT CORP COM	COM	462726100	26,582	290,066	SH		SOLE		275,153	0	14,913
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	6,751	716,678	SH		SOLE		716,678	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	5,699	193,498	SH		SOLE		160,568	0	32,930
I3 VERTICALS INC COM CL A	COM	46571Y107	2,355	79,979	SH		OTR		79,979	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	269,719	2,412,511	SH		SOLE		2,375,939	0	36,572
JABIL INC COM	COM	466313103	670	21,211	SH		SOLE		21,211	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	7,477	88,606	SH		SOLE		79,657	0	8,949
JAGGED PEAK ENERGY INC COM	COM	47009K107	2,486	300,632	SH		SOLE		300,632	0	0
JELD-WEN HLDG INC COM	COM	47580P103	1,282	60,400	SH		SOLE		60,400	0	0
JOHNSON & JOHNSON COM	COM	478160104	208,925	1,500,033	SH		SOLE		1,485,280	0	14,753
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	24,495	927,135	SH		SOLE		879,493	0	47,642
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	1,648	62,363	SH		OTR		62,363	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	8,619	88,300	SH		SOLE		88,300	0	0
KEYCORP NEW COM	COM	493267108	63,552	3,580,400	SH		SOLE		3,580,400	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	94,573	1,053,030	SH		SOLE		1,053,030	0	0
KIMBERLY CLARK CORP COM	COM	494368103	68,073	510,750	SH		SOLE		510,750	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	37,386	1,790,500	SH		SOLE		1,790,500	0	0
KOHLS CORP COM	COM	500255104	23,670	497,800	SH		SOLE		497,800	0	0
LGI HOMES INC COM	COM	50187T106	11,070	154,971	SH		SOLE		128,767	0	26,204
LGI HOMES INC COM	COM	50187T106	4,283	59,961	SH		OTR		59,961	0	0
LCI INDS COM	COM	50189K103	70,216	780,183	SH		SOLE		724,525	0	55,658
LPL FINL HLDGS INC COM	COM	50212V100	41,601	510,000	SH		SOLE		510,000	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	32,508	188,014	SH		SOLE		186,067	0	1,947
LAM RESEARCH CORP COM	COM	512807108	58,555	311,730	SH		SOLE		311,730	0	0
LANDSTAR SYS INC COM	COM	515098101	65,957	610,773	SH		SOLE		581,673	0	29,100
LAUDER ESTEE COS INC CL A	COM	518439104	16,480	90,000	SH		SOLE		90,000	0	0
LEAR CORP COM NEW	COM	521865204	124,285	892,401	SH		SOLE		851,202	0	41,199
LEGG MASON INC COM	COM	524901105	926	24,200	SH		SOLE		24,200	0	0
LEIDOS HLDGS INC COM	COM	525327102	20,082	251,500	SH		SOLE		251,500	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	31,435	628,200	SH		SOLE		628,200	0	0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3	CV	531229AF9	10,795	9,150,000	PRN		SOLE		9,150,000	0	0
LINCOLN NATL CORP IND COM	COM	534187109	77,288	1,199,200	SH		SOLE		1,199,200	0	0
LITTELFUSE INC COM	COM	537008104	47,032	265,854	SH		SOLE		244,992	0	20,862
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	76,463	1,154,159	SH		SOLE		1,154,159	0	0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1	CV	538034AQ2	27,858	23,486,000	PRN		SOLE		23,486,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	35,464	97,553	SH		SOLE		97,553	0	0
LOVESAC COMPANY COM	COM	54738L109	32,475	1,045,206	SH		SOLE		951,123	0	94,083
LOVESAC COMPANY COM	COM	54738L109	5,121	164,826	SH		OTR		164,826	0	0
LOWES COS INC COM	COM	548661107	102,615	1,016,900	SH		SOLE		1,016,900	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	104,143	577,898	SH		SOLE		577,898	0	0
LYFT INC CL A COM	COM	55087P104	1,358	20,660	SH		SOLE		20,660	0	0
MSC INDL DIRECT INC CL A	COM	553530106	59,524	801,565	SH		SOLE		787,979	0	13,586
MSCI INC COM	COM	55354G100	91,765	384,293	SH		SOLE		384,293	0	0
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0	CV	55608BAB1	8,918	10,091,000	PRN		SOLE		10,091,000	0	0
MACROGENICS INC COM	COM	556099109	9,068	534,355	SH		SOLE		443,520	0	90,835
MACROGENICS INC COM	COM	556099109	3,510	206,836	SH		OTR		206,836	0	0
MADDEN STEVEN LTD COM	COM	556269108	41,770	1,230,346	SH		SOLE		1,117,771	0	112,575
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	7,661	661,593	SH		SOLE		661,593	0	0
MAIN STREET CAPITAL CORP COM	COM	56035L104	8,220	199,900	SH		SOLE		199,900	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	46,110	1,186,874	SH		SOLE		1,081,991	0	104,883
MALIBU BOATS INC COM CL A	COM	56117J100	5,708	146,913	SH		OTR		146,913	0	0
MANITOWOC CO INC COM NEW	COM	563571405	1,422	79,900	SH		SOLE		79,900	0	0
MARATHON PETE CORP COM	COM	56585A102	87,204	1,560,551	SH		SOLE		1,525,525	0	35,026
MARCUS & MILLICHAP INC COM	COM	566324109	30,822	999,084	SH		SOLE		928,184	0	70,900
MARKETAXESS HLDGS INC COM	COM	57060D108	89,335	277,938	SH		SOLE		277,938	0	0
MASCO CORP COM	COM	574599106	79,090	2,015,540	SH		SOLE		1,977,594	0	37,946
MASIMO CORP COM	COM	574795100	32,879	220,933	SH		SOLE		211,063	0	9,870
MASONITE INTL CORP NEW COM	COM	575385109	2,476	47,000	SH		SOLE		47,000	0	0
MASTERCARD INC CL A	COM	57636Q104	114,909	434,388	SH		SOLE		434,388	0	0
MATCH GROUP INC COM	COM	57665R106	82,217	1,222,188	SH		SOLE		1,222,188	0	0
MAXIMUS INC COM	COM	577933104	45,749	630,677	SH		SOLE		576,788	0	53,889
MCDONALDS CORP COM	COM	580135101	25,251	121,600	SH		SOLE		121,600	0	0
MCKESSON CORP COM	COM	58155Q103	41,291	307,251	SH		SOLE		299,520	0	7,731
MEDIDATA SOLUTIONS INC COM	COM	58471A105	9,492	104,870	SH		SOLE		83,444	0	21,426
MERCADOLIBRE INC COM	COM	58733R102	82,212	134,384	SH		SOLE		134,384	0	0
MERCK & CO INC COM	COM	58933Y105	209,507	2,498,595	SH		SOLE		2,475,430	0	23,165
MEREDITH CORP COM	COM	589433101	886	16,084	SH		SOLE		16,084	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	10,243	12,194	SH		SOLE		12,194	0	0
MICROSOFT CORP COM	COM	594918104	375,065	2,799,830	SH		SOLE		2,778,495	0	21,335
MICROCHIP TECHNOLOGY INC COM	COM	595017104	26,524	305,933	SH		SOLE		305,933	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	CV	595017AD6	58,439	33,066,000	PRN		SOLE		33,066,000	0	0
MILACRON HLDGS CORP COM	COM	59870L106	14,765	1,069,926	SH		SOLE		1,069,926	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	36,176	351,225	SH		SOLE		325,004	0	26,221
MIRATI THERAPEUTICS INC COM	COM	60468T105	2,623	25,466	SH		OTR		25,466	0	0
MOELIS & CO CL A	COM	60786M105	9,850	281,822	SH		SOLE		267,638	0	14,184
MOHAWK INDS INC COM	COM	608190104	13,729	93,100	SH		SOLE		93,100	0	0
MONDELEZ INTL INC CL A	COM	609207105	103,531	1,920,800	SH		SOLE		1,920,800	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	17,416	128,265	SH		SOLE		121,725	0	6,540
MONRO INC COM	COM	610236101	2,951	34,592	SH		SOLE		34,592	0	0
MOODYS CORP COM	COM	615369105	5,054	25,875	SH		SOLE		25,875	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	15,772	94,594	SH		SOLE		94,594	0	0
MOVADO GROUP INC COM	COM	624580106	726	26,900	SH		SOLE		26,900	0	0
MYOKARDIA INC COM	COM	62857M105	6,778	135,173	SH		SOLE		113,637	0	21,536
MYOKARDIA INC COM	COM	62857M105	2,661	53,066	SH		OTR		53,066	0	0
NV5 GLOBAL INC COM	COM	62945V109	35,308	433,758	SH		SOLE		389,538	0	44,220
NV5 GLOBAL INC COM	COM	62945V109	4,893	60,114	SH		OTR		60,114	0	0
NXP SEMICONDUCTORS N V NOTE 1.00012/0	CV	62952QAB6	19,072	18,057,000	PRN		SOLE		18,057,000	0	0
NAPCO SEC TECHNOLOGIES INC COM	COM	630402105	10,782	363,289	SH		SOLE		304,041	0	59,248
NAPCO SEC TECHNOLOGIES INC COM	COM	630402105	4,271	143,900	SH		OTR		143,900	0	0
NASDAQ INC COM	COM	631103108	19,003	197,600	SH		SOLE		197,600	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	3,615	81,000	SH		SOLE		81,000	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	54,195	2,437,907	SH		SOLE		2,376,706	0	61,201
NATIONAL PRESTO INDS INC COM	COM	637215104	8,601	92,200	SH		SOLE		92,200	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	664	25,853	SH		SOLE		25,853	0	0
NETAPP INC COM	COM	64110D104	29,535	478,690	SH		SOLE		478,690	0	0
NETFLIX INC COM	COM	64110L106	32,995	89,826	SH		SOLE		89,826	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	7,962	94,304	SH		SOLE		94,304	0	0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	CV	64125CAD1	7,438	5,648,000	PRN		SOLE		5,648,000	0	0
NEURONETICS INC COM	COM	64131A105	6,144	491,101	SH		SOLE		412,098	0	79,003
NEURONETICS INC COM	COM	64131A105	2,400	191,883	SH		OTR		191,883	0	0
NEVRO CORP COM	COM	64157F103	21,998	339,318	SH		SOLE		308,240	0	31,078
NEVRO CORP COM	COM	64157F103	2,865	44,189	SH		OTR		44,189	0	0
NEVRO CORP NOTE 1.750 6/0	CV	64157FAA1	9,766	9,440,000	PRN		SOLE		9,440,000	0	0
NEW RELIC INC COM	COM	64829B100	25,168	290,929	SH		SOLE		281,098	0	9,831
NEXTERA ENERGY INC COM	COM	65339F101	111,322	543,403	SH		SOLE		535,300	0	8,103
NEXTERA ENERGY INC UNIT 09/01/2019	CVPFD	65339F820	28,976	446,268	SH		SOLE		446,268	0	0
NICE LTD SPONSORED ADR	ADR	653656108	6,922	50,528	SH		SOLE		50,528	0	0
NIKE INC CL B	COM	654106103	95,765	1,140,737	SH		SOLE		1,140,737	0	0
NOBLE ENERGY INC COM	COM	655044105	100,660	4,493,754	SH		SOLE		4,433,028	0	60,726
NORTHERN TR CORP COM	COM	665859104	36,855	409,500	SH		SOLE		409,500	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	79,291	245,400	SH		SOLE		245,400	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	63,136	875,068	SH		SOLE		814,587	0	60,481
NOVARTIS A G SPONSORED ADR	ADR	66987V109	65,909	721,821	SH		SOLE		700,392	0	21,429
NOVELLUS SYS INC NOTE 2.625 5/1	CV	670008AD3	25,714	4,419,000	PRN		SOLE		4,419,000	0	0
NOVANTA INC COM	COM	67000B104	15,077	159,885	SH		SOLE		151,620	0	8,265
NUCOR CORP COM	COM	670346105	142,889	2,593,274	SH		SOLE		2,566,010	0	27,264
NUTANIX INC NOTE 1/1	CV	67059NAB4	4,936	5,273,000	PRN		SOLE		5,273,000	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	20,313	55,002	SH		SOLE		55,002	0	0
OSI SYSTEMS INC COM	COM	671044105	14,710	130,609	SH		SOLE		109,788	0	20,821
OSI SYSTEMS INC COM	COM	671044105	5,774	51,266	SH		OTR		51,266	0	0
OSI SYSTEMS INC NOTE 1.250 9/0	CV	671044AD7	10,106	8,509,000	PRN		SOLE		8,509,000	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	16,561	329,370	SH		SOLE		329,370	0	0
OCEANEERING INTL INC COM	COM	675232102	8,866	434,800	SH		SOLE		434,800	0	0
OKTA INC CL A	COM	679295105	90,187	730,204	SH		SOLE		716,383	0	13,821
OKTA INC NOTE 0.250 2/1	CV	679295AB1	17,668	6,812,000	PRN		SOLE		6,812,000	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	43,937	294,363	SH		SOLE		268,004	0	26,359
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	1,829	21,000	SH		SOLE		21,000	0	0
OMNICOM GROUP INC COM	COM	681919106	25,705	313,668	SH		SOLE		309,102	0	4,566
ON SEMICONDUCTOR CORP NOTE 1.00012/0	CV	682189AK1	6,736	5,472,000	PRN		SOLE		5,472,000	0	0
ON SEMICONDUCTOR CORP NOTE 1.62510/1	CV	682189AP0	2,423	1,985,000	PRN		SOLE		1,985,000	0	0
FLWS/1-800 FLOWERS CL A	COM	68243Q106	4,939	261,578	SH		SOLE		219,349	0	42,229
FLWS/1-800 FLOWERS CL A	COM	68243Q106	1,936	102,565	SH		OTR		102,565	0	0
ONEOK INC NEW COM	COM	682680103	70,257	1,021,026	SH		SOLE		1,021,026	0	0
ORACLE CORP COM	COM	68389X105	57,283	1,005,486	SH		SOLE		976,081	0	29,405
OPUS BK IRVINE CALIF COM	COM	684000102	914	43,300	SH		SOLE		43,300	0	0
ORTHOPEDIATRICS CORP COM	COM	68752L100	7,936	203,476	SH		SOLE		170,629	0	32,847
ORTHOPEDIATRICS CORP COM	COM	68752L100	3,111	79,773	SH		OTR		79,773	0	0
OSHKOSH CORP COM	COM	688239201	17,560	210,323	SH		SOLE		210,323	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	1,253	48,567	SH		SOLE		48,567	0	0
PBF ENERGY INC CL A	COM	69318G106	10,182	325,300	SH		SOLE		325,300	0	0
PG&E CORP COM	COM	69331C108	32,455	1,416,000	SH		SOLE		1,416,000	0	0
PPG INDS INC COM	COM	693506107	26,749	229,192	SH		SOLE		229,192	0	0
PACKAGING CORP AMER COM	COM	695156109	48,146	505,100	SH		SOLE		505,100	0	0
PAGERDUTY INC COM	COM	69553P100	7,429	157,887	SH		SOLE		148,716	0	9,171
PALO ALTO NETWORKS INC COM	COM	697435105	13,643	66,954	SH		SOLE		66,954	0	0
PARSLEY ENERGY INC CL A	COM	701877102	47,478	2,497,547	SH		SOLE		2,337,481	0	160,066
PATRICK INDS INC DBCV 1.000 2/0	CV	703343AB9	26,525	29,094,000	PRN		SOLE		29,094,000	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	89,441	394,502	SH		SOLE		390,668	0	3,834
PAYLOCITY HLDG CORP COM	COM	70438V106	32,156	342,743	SH		SOLE		324,746	0	17,997
PAYPAL HLDGS INC COM	COM	70450Y103	100,239	875,756	SH		SOLE		875,756	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	7,019	249,061	SH		SOLE		249,061	0	0
PENUMBRA INC COM	COM	70975L107	93,750	585,938	SH		SOLE		571,057	0	14,881
PEPSICO INC COM	COM	713448108	223,864	1,707,192	SH		SOLE		1,679,365	0	27,827
PERKINELMER INC COM	COM	714046109	54,189	562,478	SH		SOLE		505,566	0	56,912
PERSONALIS INC COM	COM	71535D106	6,050	222,829	SH		SOLE		187,452	0	35,377
PERSONALIS INC COM	COM	71535D106	2,367	87,171	SH		OTR		87,171	0	0
PETIQ INC COM CL A	COM	71639T106	7,138	216,574	SH		SOLE		181,610	0	34,964
PETIQ INC COM CL A	COM	71639T106	2,799	84,919	SH		OTR		84,919	0	0
PFIZER INC COM	COM	717081103	186,630	4,308,182	SH		SOLE		4,263,023	0	45,159
PHILIP MORRIS INTL INC COM	COM	718172109	106,663	1,358,247	SH		SOLE		1,340,721	0	17,526
PLANET FITNESS INC CL A	COM	72703H101	117,338	1,619,795	SH		SOLE		1,580,441	0	39,354
PLANTRONICS INC NEW COM	COM	727493108	38,541	1,040,536	SH		SOLE		976,938	0	63,598
POLYONE CORP COM	COM	73179P106	10,100	321,772	SH		SOLE		321,772	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	72,584	1,339,923	SH		SOLE		1,261,417	0	78,506
PRICE T ROWE GROUP INC COM	COM	74144T108	68,114	620,852	SH		SOLE		606,045	0	14,807
PRIMORIS SVCS CORP COM	COM	74164F103	1,285	61,375	SH		SOLE		61,375	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	206,578	1,883,973	SH		SOLE		1,882,882	0	1,091
PROLOGIS INC COM	COM	74340W103	69,743	870,703	SH		SOLE		860,827	0	9,876
PROSPERITY BANCSHARES INC COM	COM	743606105	3,910	59,200	SH		SOLE		59,200	0	0
PRUDENTIAL FINL INC COM	COM	744320102	52,621	521,000	SH		SOLE		521,000	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	57,573	978,800	SH		SOLE		978,800	0	0
QORVO INC COM	COM	74736K101	24,368	365,825	SH		SOLE		365,825	0	0
Q2 HLDGS INC NOTE 0.750 2/1	CV	74736LAB5	1,779	1,243,000	PRN		SOLE		1,243,000	0	0
QUALCOMM INC COM	COM	747525103	69,255	910,409	SH		SOLE		910,409	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	34,808	341,892	SH		SOLE		334,824	0	7,068
RA PHARMACEUTICALS INC COM	COM	74933V108	9,177	305,194	SH		SOLE		255,924	0	49,270
RA PHARMACEUTICALS INC COM	COM	74933V108	3,598	119,668	SH		OTR		119,668	0	0
REV GROUP INC COM	COM	749527107	767	53,200	SH		SOLE		53,200	0	0
RAYTHEON CO COM NEW	COM	755111507	71,771	412,762	SH		SOLE		402,975	0	9,787
RBC BEARINGS INC COM	COM	75524B104	27,356	163,995	SH		SOLE		155,504	0	8,491
REALOGY HLDGS CORP COM	COM	75605Y106	129	17,826	SH		SOLE		17,826	0	0
RED HAT INC COM	COM	756577102	14,553	77,509	SH		SOLE		77,509	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	59,108	624,687	SH		SOLE		564,571	0	60,116
RENASANT CORP COM	COM	75970E107	8,336	231,955	SH		SOLE		231,955	0	0
REPLIGEN CORP COM	COM	759916109	62,077	722,242	SH		SOLE		679,103	0	43,139
REPLIGEN CORP COM	COM	759916109	1,806	21,010	SH		OTR		21,010	0	0
REPLIGEN CORP NOTE 2.125 6/0	CV	759916AA7	23,340	8,570,000	PRN		SOLE		8,570,000	0	0
REPUBLIC SVCS INC COM	COM	760759100	18,160	209,600	SH		SOLE		209,600	0	0
RINGCENTRAL INC CL A	COM	76680R206	89,262	776,728	SH		SOLE		766,747	0	9,981
RINGCENTRAL INC NOTE 3/1	CV	76680RAD9	6,145	4,086,000	PRN		SOLE		4,086,000	0	0
ROBERT HALF INTL INC COM	COM	770323103	32,993	578,722	SH		SOLE		541,808	0	36,914
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	4,886	325,751	SH		SOLE		273,162	0	52,589
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	1,916	127,729	SH		OTR		127,729	0	0
ROKU INC COM CL A	COM	77543R102	80,822	892,273	SH		SOLE		873,164	0	19,109
ROPER TECHNOLOGIES INC COM	COM	776696106	114,857	313,593	SH		SOLE		313,593	0	0
ROSS STORES INC COM	COM	778296103	3,436	34,667	SH		SOLE		34,667	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	19,901	305,843	SH		SOLE		305,843	0	0
S&P GLOBAL INC COM	COM	78409V104	38,542	169,200	SH		SOLE		169,200	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	18,628	82,849	SH		SOLE		82,849	0	0
SLM CORP COM	COM	78442P106	7,214	742,159	SH		SOLE		742,159	0	0
SM ENERGY CO NOTE 1.500 7/0	CV	78454LAM2	3,267	3,531,000	PRN		SOLE		3,531,000	0	0
SVB FINL GROUP COM	COM	78486Q101	16,073	71,566	SH		SOLE		71,566	0	0
SVMK INC COM	COM	78489X103	22,126	1,340,148	SH		SOLE		1,221,148	0	119,000
SVMK INC COM	COM	78489X103	3,579	216,807	SH		OTR		216,807	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	87,629	478,611	SH		SOLE		472,461	0	6,150
SALESFORCE COM INC COM	COM	79466L302	39,467	260,114	SH		SOLE		260,114	0	0
SANDERSON FARMS INC COM	COM	800013104	35,582	260,561	SH		SOLE		260,561	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	49,164	323,553	SH		SOLE		319,532	0	4,021
SAREPTA THERAPEUTICS INC DBCV 1.50011/1	CV	803607AB6	18,534	8,317,000	PRN		SOLE		8,317,000	0	0
SCHLUMBERGER LTD COM	COM	806857108	50,307	1,265,900	SH		SOLE		1,265,900	0	0
SCHOLASTIC CORP COM	COM	807066105	5,435	163,500	SH		SOLE		163,500	0	0
SCORPIO TANKERS INC NOTE 3.000 5/1	CV	80918TAB5	15,017	14,381,000	PRN		SOLE		14,381,000	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	23,783	241,453	SH		SOLE		241,453	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	4,107	161,422	SH		SOLE		161,422	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	11,567	154,453	SH		SOLE		138,806	0	15,647
SEMTECH CORP COM	COM	816850101	21,316	443,614	SH		SOLE		421,159	0	22,455
SEMPRA ENERGY COM	COM	816851109	47,187	343,331	SH		SOLE		343,331	0	0
SEMPRA ENERGY 6 PFD CONV A	CVPFD	816851406	15,868	142,323	SH		SOLE		142,323	0	0
SERVICE CORP INTL COM	COM	817565104	9,770	208,853	SH		SOLE		208,853	0	0
SERVICENOW INC COM	COM	81762P102	83,091	302,621	SH		SOLE		302,621	0	0
SERVICENOW INC NOTE 6/0	CV	81762PAC6	20,131	9,698,000	PRN		SOLE		9,698,000	0	0
SHAKE SHACK INC CL A	COM	819047101	65,621	908,875	SH		SOLE		908,875	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	34,200	74,625	SH		SOLE		74,625	0	0
SHOCKWAVE MED INC COM	COM	82489T104	13,960	244,528	SH		SOLE		225,402	0	19,126
SHOCKWAVE MED INC COM	COM	82489T104	2,462	43,126	SH		OTR		43,126	0	0
SHOPIFY INC CL A	COM	82509L107	71,209	237,244	SH		SOLE		237,244	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	68,595	567,651	SH		SOLE		555,194	0	12,457
SILK ROAD MEDICAL INC COM	COM	82710M100	11,925	246,086	SH		SOLE		231,360	0	14,726
SILK ROAD MEDICAL INC COM	COM	82710M100	1,683	34,733	SH		OTR		34,733	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	78,258	489,845	SH		SOLE		481,989	0	7,856
SIMPSON MANUFACTURING CO INC COM	COM	829073105	37,133	558,731	SH		SOLE		504,948	0	53,783
SKECHERS U S A INC CL A	COM	830566105	8,891	282,353	SH		SOLE		282,353	0	0
SLACK TECHNOLOGIES INC COM CL A	COM	83088V102	29,844	795,834	SH		SOLE		795,834	0	0
SMITH A O CORP COM	COM	831865209	41,761	885,517	SH		SOLE		800,379	0	85,138
SMUCKER J M CO COM NEW	COM	832696405	34,787	302,000	SH		SOLE		302,000	0	0
SOLARCITY CORP NOTE 1.62511/0	CV	83416TAC4	75,606	78,209,000	PRN		SOLE		78,209,000	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	7,779	124,542	SH		SOLE		124,542	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	COM	83418M103	9,497	633,979	SH		SOLE		531,629	0	102,350
SOLARIS OILFIELD INFRSTR INC COM CL A	COM	83418M103	3,724	248,587	SH		OTR		248,587	0	0
SOUTHERN CO COM	COM	842587107	10,337	187,000	SH		SOLE		187,000	0	0
SPLUNK INC COM	COM	848637104	16,519	131,366	SH		SOLE		131,366	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	32,574	1,724,394	SH		SOLE		1,545,718	0	178,676
SQUARE INC CL A	COM	852234103	1,978	27,277	SH		SOLE		27,277	0	0
SQUARE INC NOTE 0.375 3/0	CV	852234AB9	1,645	521,000	PRN		SOLE		521,000	0	0
STAG INDL INC COM	COM	85254J102	8,274	273,600	SH		SOLE		273,600	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	125,725	869,405	SH		SOLE		852,966	0	16,439
STANLEY BLACK & DECKER INC UNIT 05/15/2020	CVPFD	854502887	11,323	111,961	SH		SOLE		111,961	0	0
STARBUCKS CORP COM	COM	855244109	88,191	1,052,016	SH		SOLE		1,042,450	0	9,566
STARWOOD PPTY TR INC COM	COM	85571B105	28,211	1,241,700	SH		SOLE		1,241,700	0	0
STARWOOD PPTY TR INC NOTE 4.375 4/0	CV	85571BAH8	31,009	30,441,000	PRN		SOLE		30,441,000	0	0
STEELCASE INC CL A	COM	858155203	20,907	1,222,634	SH		SOLE		1,176,625	0	46,009
STERLING BANCORP DEL COM	COM	85917A100	32,520	1,528,198	SH		SOLE		1,528,198	0	0
STITCH FIX INC COM CL A	COM	860897107	29,232	913,785	SH		SOLE		867,194	0	46,591
STRATEGIC ED INC COM	COM	86272C103	28,831	161,971	SH		SOLE		153,637	0	8,334
SUNCOR ENERGY INC NEW COM	COM	867224107	60,513	1,942,017	SH		SOLE		1,883,074	0	58,943
SUNPOWER CORP DBCV 0.875 6/0	CV	867652AJ8	7,900	8,632,000	PRN		SOLE		8,632,000	0	0
SUNPOWER CORP DBCV 4.000 1/1	CV	867652AL3	56,481	63,365,000	PRN		SOLE		63,365,000	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	7,332	143,514	SH		SOLE		143,514	0	0
SYSCO CORP COM	COM	871829107	86,767	1,226,903	SH		SOLE		1,226,903	0	0
TCF FINL CORP COM	COM	872275102	10,555	507,704	SH		SOLE		507,704	0	0
TJX COS INC NEW COM	COM	872540109	103,171	1,951,038	SH		SOLE		1,910,074	0	40,964
TPG SPECIALTY LENDING INC COM	COM	87265K102	1,188	60,600	SH		SOLE		60,600	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	26,786	470,584	SH		SOLE		425,536	0	45,048
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	4,062	71,370	SH		OTR		71,370	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	7,240	184,833	SH		SOLE		184,833	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	99,746	1,545,977	SH		SOLE		1,474,587	0	71,390
TANDEM DIABETES CARE INC COM NEW	COM	875372203	2,300	35,643	SH		OTR		35,643	0	0
TAPESTRY INC COM	COM	876030107	19,028	599,700	SH		SOLE		599,700	0	0
TARGET CORP COM	COM	87612E106	35,363	408,300	SH		SOLE		408,300	0	0
TECH DATA CORP COM	COM	878237106	10,439	99,800	SH		SOLE		99,800	0	0
TELADOC HEALTH INC COM	COM	87918A105	22,075	332,412	SH		SOLE		321,061	0	11,351
TELADOC HEALTH INC NOTE 3.00012/1	CV	87918AAB1	2,550	1,500,000	PRN		SOLE		1,500,000	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	141,588	516,990	SH		SOLE		493,671	0	23,319
TELEFLEX INC COM	COM	879369106	43,796	132,254	SH		SOLE		122,712	0	9,542
TERADYNE INC NOTE 1.25012/1	CV	880770AG7	29,596	18,215,000	PRN		SOLE		18,215,000	0	0
TEREX CORP NEW COM	COM	880779103	661	21,040	SH		SOLE		21,040	0	0
TETRA TECH INC NEW COM	COM	88162G103	3,994	50,850	SH		SOLE		50,850	0	0
TEXAS INSTRS INC COM	COM	882508104	39,293	342,391	SH		SOLE		342,391	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	140,536	616,983	SH		SOLE		608,250	0	8,733
THE REALREAL INC COM	COM	88339P101	19,225	665,229	SH		SOLE		633,643	0	31,586
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	50,471	171,856	SH		SOLE		171,856	0	0
THOMSON REUTERS CORP COM NEW	COM	884903709	1,470	22,800	SH		SOLE		22,800	0	0
3M CO COM	COM	88579Y101	34,873	201,184	SH		SOLE		201,184	0	0
TORCHMARK CORP COM	COM	891027104	24,055	268,887	SH		SOLE		241,694	0	27,193
TORO CO COM	COM	891092108	10,275	153,594	SH		SOLE		151,003	0	2,591
TOTAL S A SPONSORED ADS	ADR	89151E109	67,391	1,207,942	SH		SOLE		1,172,152	0	35,790
TOTAL SYS SVCS INC COM	COM	891906109	14,838	115,680	SH		SOLE		115,680	0	0
TRACTOR SUPPLY CO COM	COM	892356106	53,999	496,318	SH		SOLE		496,318	0	0
TRANSDIGM GROUP INC COM	COM	893641100	19,757	40,837	SH		SOLE		40,837	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	135,383	905,449	SH		SOLE		901,135	0	4,314
TREEHOUSE FOODS INC COM	COM	89469A104	41,488	766,873	SH		SOLE		734,273	0	32,600
TREX CO INC COM	COM	89531P105	14,713	205,197	SH		SOLE		194,632	0	10,565
TRIMAS CORP COM NEW	COM	896215209	6,212	200,594	SH		SOLE		166,682	0	33,912
TRIMAS CORP COM NEW	COM	896215209	2,385	77,020	SH		OTR		77,020	0	0
TRIMBLE INC COM	COM	896239100	8,094	179,431	SH		SOLE		179,431	0	0
TRIPLE-S MGMT CORP CL B	COM	896749108	1,114	46,700	SH		SOLE		46,700	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	3,854	168,303	SH		SOLE		168,303	0	0
TRUPANION INC COM	COM	898202106	9,014	249,479	SH		SOLE		209,203	0	40,276
TRUPANION INC COM	COM	898202106	3,534	97,822	SH		OTR		97,822	0	0
TURNING PT BRANDS INC COM	COM	90041L105	7,087	144,700	SH		SOLE		144,700	0	0
TURNING POINT THERAPEUTICS I COM	COM	90041T108	8,851	217,474	SH		SOLE		182,365	0	35,109
TURNING POINT THERAPEUTICS I COM	COM	90041T108	3,471	85,272	SH		OTR		85,272	0	0
TWILIO INC CL A	COM	90138F102	97,874	717,818	SH		SOLE		709,685	0	8,133
TWILIO INC NOTE 0.250 6/0	CV	90138FAB8	17,888	8,907,000	PRN		SOLE		8,907,000	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	7,415	255,594	SH		SOLE		214,667	0	40,927
TWIST BIOSCIENCE CORP COM	COM	90184D100	2,893	99,731	SH		OTR		99,731	0	0
TWITTER INC COM	COM	90184L102	43,675	1,251,431	SH		SOLE		1,251,431	0	0
TWITTER INC NOTE 1.000 9/1	CV	90184LAD4	18,643	19,428,000	PRN		SOLE		19,428,000	0	0
TWITTER INC NOTE 0.250 6/1	CV	90184LAF9	21,073	21,528,000	PRN		SOLE		21,528,000	0	0
II VI INC NOTE 0.250 9/0	CV	902104AB4	5,501	5,211,000	PRN		SOLE		5,211,000	0	0
UDR INC COM	COM	902653104	88,677	1,975,420	SH		SOLE		1,952,699	0	22,721
UGI CORP NEW COM	COM	902681105	10,207	191,100	SH		SOLE		191,100	0	0
US BANCORP DEL COM NEW	COM	902973304	127,456	2,432,371	SH		SOLE		2,383,041	0	49,330
UBIQUITI NETWORKS INC COM	COM	90347A100	36,847	280,205	SH		SOLE		280,205	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	16,831	362,902	SH		SOLE		362,902	0	0
ULTA BEAUTY INC COM	COM	90384S303	10,123	29,181	SH		SOLE		29,181	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	51,005	840,006	SH		SOLE		814,337	0	25,669
UNION PACIFIC CORP COM	COM	907818108	128,963	762,600	SH		SOLE		762,600	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	196,863	1,512,004	SH		SOLE		1,490,099	0	21,905
UNIVERSAL DISPLAY CORP COM	COM	91347P105	36,468	193,918	SH		SOLE		193,918	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	89,581	687,024	SH		SOLE		673,028	0	13,996
UPLAND SOFTWARE INC COM	COM	91544A109	26,197	575,374	SH		SOLE		513,800	0	61,574
UPLAND SOFTWARE INC COM	COM	91544A109	5,201	114,239	SH		OTR		114,239	0	0
URBAN OUTFITTERS INC COM	COM	917047102	43,900	1,929,654	SH		SOLE		1,903,134	0	26,520
VAIL RESORTS INC COM	COM	91879Q109	8,167	36,593	SH		SOLE		36,593	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	71,463	834,750	SH		SOLE		834,750	0	0
VALVOLINE INC COM	COM	92047W101	68,289	3,496,622	SH		SOLE		3,204,077	0	292,545
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189F791	12,935	369,998	SH		SOLE		369,998	0	0
VAPOTHERM INC COM	COM	922107107	8,807	382,934	SH		SOLE		316,273	0	66,661
VAPOTHERM INC COM	COM	922107107	3,724	161,905	SH		OTR		161,905	0	0
VARIAN MED SYS INC COM	COM	92220P105	2,339	17,179	SH		SOLE		15,440	0	1,739
VECTOR GROUP LTD FRNT 4/1	CV	92240MBC1	3,645	3,524,000	PRN		SOLE		3,524,000	0	0
VECTRUS INC COM	COM	92242T101	1,347	33,200	SH		SOLE		33,200	0	0
VEEVA SYS INC CL A COM	COM	922475108	88,721	547,288	SH		SOLE		547,288	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	283,001	4,953,633	SH		SOLE		4,892,920	0	60,713
VERRA MOBILITY CORP COM	COM	92511U102	27,534	2,103,468	SH		SOLE		1,994,981	0	108,487
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	40,603	221,413	SH		SOLE		221,413	0	0
VIASAT INC COM	COM	92552V100	6,903	85,413	SH		SOLE		85,413	0	0
VIACOM INC NEW CL B	COM	92553P201	24,810	830,600	SH		SOLE		830,600	0	0
VICTORY CAP HLDGS INC COM CL A	COM	92645B103	10,822	629,946	SH		SOLE		629,946	0	0
VISA INC COM CL A	COM	92826C839	116,363	670,485	SH		SOLE		670,485	0	0
VIRTUSA CORP COM	COM	92827P102	6,913	155,590	SH		SOLE		129,954	0	25,636
VIRTUSA CORP COM	COM	92827P102	2,687	60,466	SH		OTR		60,466	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	10,475	257,819	SH		SOLE		216,026	0	41,793
VISHAY PRECISION GROUP INC COM	COM	92835K103	4,124	101,508	SH		OTR		101,508	0	0
VULCAN MATLS CO COM	COM	929160109	29,441	214,414	SH		SOLE		214,414	0	0
WALMART INC COM	COM	931142103	224,734	2,033,977	SH		SOLE		2,005,645	0	28,332
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	65,863	1,204,740	SH		SOLE		1,204,740	0	0
WARRIOR MET COAL INC COM	COM	93627C101	9,795	375,000	SH		SOLE		375,000	0	0
WASTE MGMT INC DEL COM	COM	94106L109	16,671	144,499	SH		SOLE		144,499	0	0
WAYFAIR INC NOTE 0.375 9/0	CV	94419LAB7	7,344	4,844,000	PRN		SOLE		4,844,000	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	39,303	822,765	SH		SOLE		761,997	0	60,768
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	32,110	1,171,026	SH		SOLE		1,171,026	0	0
WELLS FARGO CO NEW COM	COM	949746101	183,245	3,872,461	SH		SOLE		3,789,950	0	82,511
WELLS FARGO CO NEW PERP PFD CNV A	CVPFD	949746804	57,039	41,811	SH		SOLE		41,811	0	0
WESCO INTL INC COM	COM	95082P105	578	11,411	SH		SOLE		11,411	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	6,445	51,500	SH		SOLE		51,500	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	49,821	1,114,056	SH		SOLE		1,038,147	0	75,909
WESTERN UN CO COM	COM	959802109	37,506	1,885,694	SH		SOLE		1,885,694	0	0
WILLDAN GROUP INC COM	COM	96924N100	14,996	402,590	SH		SOLE		337,824	0	64,766
WILLDAN GROUP INC COM	COM	96924N100	5,859	157,298	SH		OTR		157,298	0	0
WILLIAMS SONOMA INC COM	COM	969904101	11,728	180,434	SH		SOLE		180,434	0	0
WINGSTOP INC COM	COM	974155103	3,203	33,805	SH		SOLE		33,805	0	0
WINNEBAGO INDS INC COM	COM	974637100	1,001	25,903	SH		SOLE		25,903	0	0
WINTRUST FINL CORP COM	COM	97650W108	6,271	85,723	SH		SOLE		85,723	0	0
WORKDAY INC CL A	COM	98138H101	50,461	245,456	SH		SOLE		245,456	0	0
WORKDAY INC NOTE 1.500 7/1	CV	98138HAD3	8,722	3,458,000	PRN		SOLE		3,458,000	0	0
WORKDAY INC NOTE 0.25010/0	CV	98138HAF8	12,910	8,592,000	PRN		SOLE		8,592,000	0	0
WORLDPAY INC CL A	COM	981558109	22,085	180,214	SH		SOLE		180,214	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	46,366	642,103	SH		SOLE		626,879	0	15,224
WPX ENERGY INC COM	COM	98212B103	8,759	760,994	SH		SOLE		760,994	0	0
WRIGHT MED GROUP N V NOTE 2.25011/1	CV	98236JAB4	17,074	11,507,000	PRN		SOLE		11,507,000	0	0
XCEL ENERGY INC COM	COM	98389B100	18,222	306,300	SH		SOLE		306,300	0	0
XILINX INC COM	COM	983919101	144,522	1,225,596	SH		SOLE		1,225,596	0	0
XENCOR INC COM	COM	98401F105	6,318	154,357	SH		SOLE		128,044	0	26,313
XENCOR INC COM	COM	98401F105	2,608	63,717	SH		OTR		63,717	0	0
XEROX CORP COM NEW	COM	984121608	40,385	1,140,500	SH		SOLE		1,140,500	0	0
YEXT INC COM	COM	98585N106	11,756	585,190	SH		SOLE		567,233	0	17,957
YETI HLDGS INC COM	COM	98585X104	104,719	3,617,224	SH		SOLE		3,461,883	0	155,341
YETI HLDGS INC COM	COM	98585X104	4,321	149,258	SH		OTR		149,258	0	0
YUM BRANDS INC COM	COM	988498101	67,704	611,768	SH		SOLE		611,768	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	15,390	467,630	SH		SOLE		356,495	0	111,135
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	18,457	88,103	SH		SOLE		88,103	0	0
ZENDESK INC COM	COM	98936J101	6,140	68,971	SH		SOLE		68,971	0	0
ZENDESK INC NOTE 0.250 3/1	CV	98936JAB7	7,593	4,946,000	PRN		SOLE		4,946,000	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	20,816	176,800	SH		SOLE		176,800	0	0
ZOETIS INC CL A	COM	98978V103	90,259	795,302	SH		SOLE		795,302	0	0
ZSCALER INC COM	COM	98980G102	117,143	1,528,482	SH		SOLE		1,510,156	0	18,326
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	24,549	276,482	SH		SOLE		276,482	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	73,491	664,778	SH		SOLE		611,366	0	53,412
ALLERGAN PLC SHS	COM	G0177J108	33,470	199,904	SH		SOLE		199,904	0	0
AMDOCS LTD SHS	COM	G02602103	58,677	945,034	SH		SOLE		849,471	0	95,563
AON PLC SHS CL A	COM	G0408V102	22,907	118,700	SH		SOLE		118,700	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	17,721	477,915	SH		SOLE		429,832	0	48,083
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	COM	G0457F107	9,175	1,260,342	SH		SOLE		1,260,342	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	60,474	816,667	SH		SOLE		777,379	0	39,288
ATLASSIAN CORP PLC CL A	COM	G06242104	48,106	367,667	SH		SOLE		367,667	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	200,914	3,368,214	SH		SOLE		3,240,046	0	128,168
AXALTA COATING SYS LTD COM	COM	G0750C108	5,374	180,525	SH		SOLE		180,525	0	0
BANK OF NT BUTTERFIELD&SON L SHS NEW	COM	G0772R208	4,333	127,602	SH		SOLE		127,602	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	51,791	280,299	SH		SOLE		280,299	0	0
MIMECAST LTD ORD SHS	COM	G14838109	34,226	732,743	SH		SOLE		694,478	0	38,265
BRIGHTSPHERE INVESTMNT GRP P SHS	COM	G1644T109	25,632	2,246,421	SH		SOLE		2,246,421	0	0
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	35,486	628,071	SH		SOLE		628,071	0	0
EATON CORP PLC SHS	COM	G29183103	20,387	244,800	SH		SOLE		244,800	0	0
ESSENT GROUP LTD COM	COM	G3198U102	6,884	146,502	SH		SOLE		146,502	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	61,119	247,264	SH		SOLE		244,176	0	3,088
GENPACT LIMITED SHS	COM	G3922B107	36,062	946,756	SH		SOLE		946,756	0	0
ICON PLC SHS	COM	G4705A100	35,809	232,570	SH		SOLE		211,198	0	21,372
ICHOR HOLDINGS SHS	COM	G4740B105	7,443	314,840	SH		SOLE		271,157	0	43,683
ICHOR HOLDINGS SHS	COM	G4740B105	2,419	102,330	SH		OTR		102,330	0	0
IHS MARKIT LTD SHS	COM	G47567105	15,898	249,500	SH		SOLE		249,500	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	60,320	476,200	SH		SOLE		476,200	0	0
INVESCO LTD SHS	COM	G491BT108	15,037	734,941	SH		SOLE		734,941	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	35,263	247,352	SH		SOLE		241,869	0	5,483
JOHNSON CTLS INTL PLC SHS	COM	G51502105	66,811	1,617,300	SH		SOLE		1,617,300	0	0
LIVANOVA PLC SHS	COM	G5509L101	23,440	325,741	SH		SOLE		292,765	0	32,976
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	5,203	217,989	SH		SOLE		217,989	0	0
MEDTRONIC PLC SHS	COM	G5960L103	227,131	2,332,178	SH		SOLE		2,312,527	0	19,651
MYOVANT SCIENCES LTD COM	COM	G637AM102	16,095	1,778,460	SH		SOLE		1,634,062	0	144,398
MYOVANT SCIENCES LTD COM	COM	G637AM102	1,774	196,000	SH		OTR		196,000	0	0
NORWEGIAN CRUISE LINE HLDG L SHS	COM	G66721104	7,985	148,896	SH		SOLE		148,896	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	121,570	682,939	SH		SOLE		651,720	0	31,219
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1	CV	G81075AF3	2,471	2,437,000	PRN		SOLE		2,437,000	0	0
SIGNET JEWELERS LIMITED SHS	COM	G81276100	774	43,311	SH		SOLE		43,311	0	0
STERIS PLC SHS USD	COM	G8473T100	51,368	345,032	SH		SOLE		310,633	0	34,399
CHUBB LIMITED COM	COM	H1467J104	210,835	1,431,426	SH		SOLE		1,415,926	0	15,500
GLOBANT S A COM	COM	L44385109	32,241	319,064	SH		SOLE		309,292	0	9,772
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	38,096	260,542	SH		SOLE		260,542	0	0
KORNIT DIGITAL LTD SHS	COM	M6372Q113	17,136	541,264	SH		SOLE		497,689	0	43,575
KORNIT DIGITAL LTD SHS	COM	M6372Q113	5,670	179,094	SH		OTR		179,094	0	0
TUFIN SOFTWARE TECHNOLOGIS L SHS	COM	M8893U102	8,976	346,706	SH		SOLE		346,706	0	0
TUFIN SOFTWARE TECHNOLOGIS L SHS	COM	M8893U102	4,164	160,828	SH		OTR		160,828	0	0
WIX COM LTD SHS	COM	M98068105	33,851	238,218	SH		SOLE		226,094	0	12,124
ELASTIC N V ORD SHS	COM	N14506104	39,307	526,478	SH		SOLE		516,945	0	9,533
FRANKS INTL N V COM	COM	N33462107	1,164	213,100	SH		SOLE		213,100	0	0
UNIQURE NV SHS	COM	N90064101	43,851	561,108	SH		SOLE		535,579	0	25,529
UNIQURE NV SHS	COM	N90064101	1,815	23,221	SH		OTR		23,221	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	27,077	223,392	SH		SOLE		223,392	0	0
FLEX LTD ORD	COM	Y2573F102	14,306	1,494,900	SH		SOLE		1,494,900	0	0