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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMN HEALTHCARE SERVICES INC COM	COM	001744101	10,654	185,100	SH		SOLE		185,100	0	0
AT&T INC COM	COM	00206R102	167,174	4,417,921	SH		SOLE		4,417,921	0	0
ABBOTT LABS COM	COM	002824100	75,370	900,800	SH		SOLE		900,800	0	0
ABBVIE INC COM	COM	00287Y109	23,754	313,706	SH		SOLE		313,706	0	0
ABIOMED INC COM	COM	003654100	5,945	33,418	SH		SOLE		33,418	0	0
ACACIA COMMUNICATIONS INC COM	COM	00401C108	14,516	221,958	SH		SOLE		210,466	0	11,492
ACADIA PHARMACEUTICALS INC COM	COM	004225108	22,192	616,609	SH		SOLE		586,754	0	29,855
ACTIVISION BLIZZARD INC COM	COM	00507V109	35,496	670,745	SH		SOLE		670,745	0	0
ACUITY BRANDS INC COM	COM	00508Y102	68,345	507,051	SH		SOLE		468,395	0	38,656
ADVANCE AUTO PARTS INC COM	COM	00751Y106	68,784	415,862	SH		SOLE		385,332	0	30,530
ADVANSIX INC COM	COM	00773T101	11,079	430,762	SH		SOLE		430,762	0	0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	CV	007800AB1	8,367	4,190,000	PRN		SOLE		4,190,000	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	50,371	1,737,529	SH		SOLE		1,737,529	0	0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	CV	007903BD8	32,465	8,707,000	PRN		SOLE		8,707,000	0	0
ADVANCED ENERGY INDS COM	COM	007973100	6,907	120,315	SH		SOLE		120,315	0	0
AEROVIRONMENT INC COM	COM	008073108	4,738	88,462	SH		SOLE		72,368	0	16,094
AEROVIRONMENT INC COM	COM	008073108	2,112	39,435	SH		OTR		39,435	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	9,064	118,287	SH		SOLE		118,287	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	6,937	129,392	SH		SOLE		129,392	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	216	4,028	SH		OTR		4,028	0	0
AGILYSYS INC COM	COM	00847J105	6,212	242,580	SH		SOLE		197,876	0	44,704
AGILYSYS INC COM	COM	00847J105	2,748	107,302	SH		OTR		107,302	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	114,413	515,700	SH		SOLE		515,700	0	0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0	CV	00971TAJ0	10,836	9,426,000	PRN		SOLE		9,426,000	0	0
ALAMO GROUP INC COM	COM	011311107	15,552	132,106	SH		SOLE		132,106	0	0
ALASKA AIR GROUP INC COM	COM	011659109	31,441	484,379	SH		SOLE		484,379	0	0
ALECTOR INC COM	COM	014442107	3,201	222,014	SH		SOLE		181,582	0	40,432
ALECTOR INC COM	COM	014442107	1,427	98,978	SH		OTR		98,978	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	145,908	947,210	SH		SOLE		899,363	0	47,847
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	58,169	347,836	SH		SOLE		347,836	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	9,026	49,887	SH		SOLE		49,887	0	0
ALLOGENE THERAPEUTICS INC COM	COM	019770106	9,129	334,964	SH		SOLE		324,741	0	10,223
ALLY FINL INC COM	COM	02005N100	32,038	966,157	SH		SOLE		966,157	0	0
ALLY FINL INC COM	COM	02005N100	223	6,728	SH		OTR		6,728	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	151,749	124,268	SH		SOLE		122,584	0	1,684
ALTAIR ENGR INC COM CL A	COM	021369103	927	26,786	SH		SOLE		26,786	0	0
ALTAIR ENGR INC NOTE 0.250 6/0	CV	021369AA1	3,875	3,830,000	PRN		SOLE		3,830,000	0	0
ALTERYX INC COM CL A	COM	02156B103	62,281	579,733	SH		SOLE		565,894	0	13,839
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	40,055	2,642,182	SH		SOLE		2,588,430	0	53,752
AMAZON COM INC COM	COM	023135106	197,830	113,963	SH		SOLE		113,963	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	2,456	298,789	SH		SOLE		298,789	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	15,034	139,400	SH		SOLE		139,400	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	176,388	3,166,734	SH		SOLE		3,116,958	0	49,776
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1	CV	02917TAB0	33,529	33,059,000	PRN		SOLE		33,059,000	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	79,455	359,313	SH		SOLE		359,313	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	38,166	307,223	SH		SOLE		273,527	0	33,696
AMERICAN WOODMARK CORPORATIO COM	COM	030506109	1,254	14,100	SH		SOLE		14,100	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	40,435	491,132	SH		SOLE		491,132	0	0
AMERIPRISE FINL INC COM	COM	03076C106	141,185	959,787	SH		SOLE		954,754	0	5,033
AMETEK INC NEW COM	COM	031100100	94,866	1,033,178	SH		SOLE		1,008,013	0	25,165
AMGEN INC COM	COM	031162100	49,308	254,810	SH		SOLE		250,853	0	3,957
AMPHENOL CORP NEW CL A	COM	032095101	14,583	151,120	SH		SOLE		134,967	0	16,153
ANALOG DEVICES INC COM	COM	032654105	12,511	111,978	SH		SOLE		111,978	0	0
ANAPLAN INC COM	COM	03272L108	27,057	575,679	SH		SOLE		561,376	0	14,303
ANIXTER INTL INC COM	COM	035290105	8,087	116,993	SH		SOLE		116,993	0	0
ANTHEM INC COM	COM	036752103	54,098	225,318	SH		SOLE		218,006	0	7,312
ANTERO MIDSTREAM CORP COM	COM	03676B102	960	129,727	SH		SOLE		129,727	0	0
APPIAN CORP CL A	COM	03782L101	38,579	812,192	SH		SOLE		750,257	0	61,935
APPIAN CORP CL A	COM	03782L101	3,181	66,977	SH		OTR		66,977	0	0
APPLE INC COM	COM	037833100	357,481	1,596,117	SH		SOLE		1,584,686	0	11,431
APPLIED MATLS INC COM	COM	038222105	37,626	754,027	SH		SOLE		754,027	0	0
AQUA AMERICA INC UNIT 04/30/2022	CVPFD	03836W202	7,965	131,437	SH		SOLE		131,437	0	0
ARAMARK COM	COM	03852U106	47,580	1,091,787	SH		SOLE		1,091,787	0	0
ARCOSA INC COM	COM	039653100	15,533	454,059	SH		SOLE		454,059	0	0
ARCONIC INC COM	COM	03965L100	15,600	600,000	SH		SOLE		600,000	0	0
ARES CAP CORP COM	COM	04010L103	60,320	3,236,941	SH		SOLE		3,055,986	0	180,955
ARGENX SE SPONSORED ADR	ADR	04016X101	25,429	223,141	SH		SOLE		214,261	0	8,880
ARQULE INC COM	COM	04269E107	4,877	680,157	SH		SOLE		555,413	0	124,744
ARQULE INC COM	COM	04269E107	2,179	303,953	SH		OTR		303,953	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	1,011	35,800	SH		SOLE		35,800	0	0
ASSETMARK FINL HLDGS INC COM	COM	04546L106	24,931	957,032	SH		SOLE		901,368	0	55,664
ATMOS ENERGY CORP COM	COM	049560105	17,960	157,700	SH		SOLE		157,700	0	0
AUDENTES THERAPEUTICS INC COM	COM	05070R104	16,778	597,299	SH		SOLE		545,890	0	51,409
AUDENTES THERAPEUTICS INC COM	COM	05070R104	2,017	71,813	SH		OTR		71,813	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	36,788	227,900	SH		SOLE		227,900	0	0
AUTOZONE INC COM	COM	053332102	44,820	41,323	SH		SOLE		40,873	0	450
AVALARA INC COM	COM	05338G106	40,030	594,883	SH		SOLE		565,075	0	29,808
AVALONBAY CMNTYS INC COM	COM	053484101	46,877	217,700	SH		SOLE		217,700	0	0
AVANOS MED INC COM	COM	05350V106	826	22,038	SH		SOLE		22,038	0	0
AVERY DENNISON CORP COM	COM	053611109	52,694	463,979	SH		SOLE		421,967	0	42,012
AVISTA CORP COM	COM	05379B107	9,534	196,826	SH		SOLE		196,826	0	0
AVNET INC COM	COM	053807103	116,041	2,608,556	SH		SOLE		2,559,013	0	49,543
AXON ENTERPRISE INC COM	COM	05464C101	17,647	310,792	SH		SOLE		294,905	0	15,887
AXONICS MODULATION TECH INC COM	COM	05465P101	5,708	212,022	SH		SOLE		172,026	0	39,996
AXONICS MODULATION TECH INC COM	COM	05465P101	2,571	95,506	SH		OTR		95,506	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	33,433	1,292,360	SH		SOLE		1,225,890	0	66,470
BALL CORP COM	COM	058498106	2,890	39,695	SH		SOLE		39,695	0	0
BANK AMER CORP COM	COM	060505104	131,029	4,491,900	SH		SOLE		4,491,900	0	0
BANK HAWAII CORP COM	COM	062540109	54,940	639,352	SH		SOLE		585,917	0	53,435
BANKUNITED INC COM	COM	06652K103	6,526	194,107	SH		SOLE		194,107	0	0
BECTON DICKINSON & CO COM	COM	075887109	20,060	79,300	SH		SOLE		79,300	0	0
BECTON DICKINSON & CO PFD SHS CONV A	CVPFD	075887208	8,843	142,838	SH		SOLE		142,838	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	5,760	85,455	SH		SOLE		85,455	0	0
BIO TECHNE CORP COM	COM	09073M104	26,374	134,788	SH		SOLE		120,467	0	14,321
BLOCK H & R INC COM	COM	093671105	35,031	1,483,100	SH		SOLE		1,483,100	0	0
BLUE BIRD CORP COM	COM	095306106	1,865	98,000	SH		SOLE		98,000	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	73,888	1,005,683	SH		SOLE		977,273	0	28,410
BOEING CO COM	COM	097023105	67,098	176,356	SH		SOLE		176,356	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	53,644	755,338	SH		SOLE		666,718	0	88,620
BOSTON BEER INC CL A	COM	100557107	24,251	66,609	SH		SOLE		66,609	0	0
BOSTON BEER INC CL A	COM	100557107	233	641	SH		OTR		641	0	0
BOSTON PROPERTIES INC COM	COM	101121101	52,046	401,400	SH		SOLE		401,400	0	0
BRIDGEBIO PHARMA INC COM	COM	10806X102	17,193	800,804	SH		SOLE		757,295	0	43,509
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	77,447	507,848	SH		SOLE		496,341	0	11,507
BRIGHTSPHERE INVT GROUP INC COM	COM	10948W103	22,790	2,299,722	SH		SOLE		2,299,722	0	0
BRINKER INTL INC COM	COM	109641100	1,284	30,093	SH		SOLE		30,093	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	28,032	552,800	SH		SOLE		552,800	0	0
BROADCOM INC COM	COM	11135F101	74,456	269,700	SH		SOLE		269,700	0	0
BROOKS AUTOMATION INC COM	COM	114340102	1,171	31,610	SH		SOLE		31,610	0	0
BROWN & BROWN INC COM	COM	115236101	26,623	738,300	SH		SOLE		658,368	0	79,932
BROWN FORMAN CORP CL B	COM	115637209	54,862	873,876	SH		SOLE		873,876	0	0
BURLINGTON STORES INC COM	COM	122017106	77,247	386,583	SH		SOLE		355,090	0	31,493
CAE INC COM	COM	124765108	8,623	339,501	SH		SOLE		339,501	0	0
CBS CORP NEW CL B	COM	124857202	597	14,790	SH		SOLE		14,790	0	0
CDK GLOBAL INC COM	COM	12508E101	7,988	166,100	SH		SOLE		166,100	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	27,757	327,400	SH		SOLE		327,400	0	0
CIT GROUP INC COM NEW	COM	125581801	22,634	499,538	SH		SOLE		499,538	0	0
CME GROUP INC COM	COM	12572Q105	70,376	333,000	SH		SOLE		333,000	0	0
CMS ENERGY CORP COM	COM	125896100	156,379	2,445,336	SH		SOLE		2,348,665	0	96,671
CSX CORP COM	COM	126408103	18,336	264,700	SH		SOLE		264,700	0	0
CVS HEALTH CORP COM	COM	126650100	106,374	1,686,617	SH		SOLE		1,658,818	0	27,799
CACI INTL INC CL A	COM	127190304	5,897	25,500	SH		SOLE		25,500	0	0
CACTUS INC CL A	COM	127203107	21,804	753,420	SH		SOLE		727,499	0	25,921
CADENCE DESIGN SYSTEM INC COM	COM	127387108	27,466	415,655	SH		SOLE		385,289	0	30,366
CALAVO GROWERS INC COM	COM	128246105	29,927	314,426	SH		SOLE		298,247	0	16,179
CALIX INC COM	COM	13100M509	2,624	410,587	SH		SOLE		329,976	0	80,611
CALIX INC COM	COM	13100M509	1,131	177,039	SH		OTR		177,039	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	31,494	283,700	SH		SOLE		283,700	0	0
CARBONITE INC NOTE 2.500 4/0	CV	141337AB1	8,020	8,400,000	PRN		SOLE		8,400,000	0	0
CAREDX INC COM	COM	14167L103	36,622	1,619,721	SH		SOLE		1,492,047	0	127,674
CAREDX INC COM	COM	14167L103	2,663	117,771	SH		OTR		117,771	0	0
CARLISLE COS INC COM	COM	142339100	113,782	781,795	SH		SOLE		741,544	0	40,251
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	47,102	1,077,600	SH		SOLE		1,077,600	0	0
CARTERS INC COM	COM	146229109	9,916	108,711	SH		SOLE		108,711	0	0
CARVANA CO CL A	COM	146869102	27,787	421,021	SH		SOLE		421,021	0	0
CASEYS GEN STORES INC COM	COM	147528103	31,582	195,965	SH		SOLE		195,965	0	0
CASEYS GEN STORES INC COM	COM	147528103	226	1,401	SH		OTR		1,401	0	0
CATERPILLAR INC DEL COM	COM	149123101	9,372	74,200	SH		SOLE		74,200	0	0
CELANESE CORP DEL COM	COM	150870103	74,285	607,446	SH		SOLE		607,446	0	0
CENTENE CORP DEL COM	COM	15135B101	30,149	696,931	SH		SOLE		696,931	0	0
CENTERPOINT ENERGY INC DEP RP PFD CV B	CVPFD	15189T503	9,640	184,454	SH		SOLE		184,454	0	0
CENTERSTATE BK CORP COM	COM	15201P109	981	40,900	SH		SOLE		40,900	0	0
CENTURY CASINOS INC COM	COM	156492100	762	98,600	SH		SOLE		98,600	0	0
CEVA INC COM	COM	157210105	7,808	261,471	SH		SOLE		213,150	0	48,321
CEVA INC COM	COM	157210105	3,450	115,535	SH		OTR		115,535	0	0
CHAPARRAL ENERGY INC COM CL A	COM	15942R208	3,874	2,890,930	SH		SOLE		2,890,930	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	58,602	442,713	SH		SOLE		402,948	0	39,765
CHART INDS INC COM PAR $0.01	COM	16115Q308	13,528	216,939	SH		SOLE		205,793	0	11,146
CHASE CORP COM	COM	16150R104	12,656	115,700	SH		SOLE		115,700	0	0
CHEFS WHSE INC COM	COM	163086101	20,925	518,973	SH		SOLE		458,151	0	60,822
CHEFS WHSE INC COM	COM	163086101	6,355	157,617	SH		OTR		157,617	0	0
CHEGG INC COM	COM	163092109	29,150	973,277	SH		SOLE		923,045	0	50,232
CHEGG INC NOTE 0.250 5/1	CV	163092AB5	1,032	805,000	PRN		SOLE		805,000	0	0
CHENIERE ENERGY INC NOTE 4.250 3/1	CV	16411RAG4	7,606	9,799,000	PRN		SOLE		9,799,000	0	0
CHEVRON CORP NEW COM	COM	166764100	304,921	2,571,005	SH		SOLE		2,554,945	0	16,060
CHEWY INC CL A	COM	16679L109	9,766	397,309	SH		SOLE		397,309	0	0
CHILDRENS PL INC COM	COM	168905107	6,730	87,416	SH		SOLE		87,416	0	0
CHINA LODGING GROUP LTD NOTE 0.37511/0	CV	16949NAC3	1,031	991,000	PRN		SOLE		991,000	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	87,525	104,138	SH		SOLE		104,138	0	0
CHURCH & DWIGHT INC COM	COM	171340102	27,194	361,434	SH		SOLE		361,434	0	0
CIMAREX ENERGY CO COM	COM	171798101	5,453	113,755	SH		SOLE		113,755	0	0
CINCINNATI FINL CORP COM	COM	172062101	21,761	186,515	SH		SOLE		166,542	0	19,973
CISCO SYS INC COM	COM	17275R102	81,082	1,641,000	SH		SOLE		1,641,000	0	0
CINTAS CORP COM	COM	172908105	9,318	34,756	SH		SOLE		34,756	0	0
CITIGROUP INC COM NEW	COM	172967424	191,183	2,767,552	SH		SOLE		2,727,017	0	40,535
CITIZENS FINL GROUP INC COM	COM	174610105	92,588	2,617,700	SH		SOLE		2,617,700	0	0
CLEAR CHANNEL OUTDOOR HLDGS COM	COM	18453H106	6,653	2,640,266	SH		SOLE		2,638,721	0	1,545
CLOROX CO DEL COM	COM	189054109	100,793	663,677	SH		SOLE		650,455	0	13,222
COCA COLA CO COM	COM	191216100	77,833	1,429,707	SH		SOLE		1,429,707	0	0
CODEXIS INC COM	COM	192005106	4,619	336,764	SH		SOLE		285,090	0	51,674
CODEXIS INC COM	COM	192005106	1,735	126,500	SH		OTR		126,500	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	53,725	2,651,797	SH		SOLE		2,435,401	0	216,396
COHERUS BIOSCIENCES INC COM	COM	19249H103	5,139	253,667	SH		OTR		253,667	0	0
COLONY STARWOOD HOMES NOTE 3.500 1/1	CV	19625XAB8	13,450	10,088,000	PRN		SOLE		10,088,000	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	6,269	169,902	SH		SOLE		169,902	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	29,894	308,537	SH		SOLE		293,777	0	14,760
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	16,144	443,138	SH		SOLE		443,138	0	0
COMFORT SYS USA INC COM	COM	199908104	11,444	258,737	SH		SOLE		240,737	0	18,000
COMCAST CORP NEW CL A	COM	20030N101	194,176	4,307,362	SH		SOLE		4,283,763	0	23,599
COMERICA INC COM	COM	200340107	36,961	560,100	SH		SOLE		560,100	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	12,979	399,358	SH		SOLE		326,630	0	72,728
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	5,786	178,042	SH		OTR		178,042	0	0
CONCHO RES INC COM	COM	20605P101	22,789	335,628	SH		SOLE		307,023	0	28,605
CONDUENT INC COM	COM	206787103	8,688	1,396,799	SH		SOLE		1,396,799	0	0
CONOCOPHILLIPS COM	COM	20825C104	61,880	1,086,000	SH		SOLE		1,086,000	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	30,294	320,675	SH		SOLE		320,675	0	0
COOPER COS INC COM NEW	COM	216648402	34,569	116,394	SH		SOLE		102,980	0	13,414
COOPER STD HLDGS INC COM	COM	21676P103	2,400	58,700	SH		SOLE		58,700	0	0
CORTEVA INC COM	COM	22052L104	75,489	2,696,052	SH		SOLE		2,640,104	0	55,948
COSTCO WHSL CORP NEW COM	COM	22160K105	42,583	147,800	SH		SOLE		147,800	0	0
COSTAR GROUP INC COM	COM	22160N109	15,262	25,729	SH		SOLE		25,729	0	0
COTT CORP QUE COM	COM	22163N106	37,542	3,010,560	SH		SOLE		2,777,468	0	233,092
COUPA SOFTWARE INC COM	COM	22266L106	50,453	389,387	SH		SOLE		379,165	0	10,222
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	21,681	133,300	SH		SOLE		133,300	0	0
CRANE CO COM	COM	224399105	52,377	649,603	SH		SOLE		594,874	0	54,729
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	22,493	385,753	SH		SOLE		385,753	0	0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	CVPFD	22822V309	28,805	22,822	SH		SOLE		22,822	0	0
CTRIP COM INTL LTD NOTE 1.000 7/0	CV	22943FAF7	49,120	50,287,000	PRN		SOLE		50,287,000	0	0
CUBIC CORP COM	COM	229669106	37,820	536,991	SH		SOLE		509,156	0	27,835
CULLEN FROST BANKERS INC COM	COM	229899109	36,524	412,469	SH		SOLE		367,318	0	45,151
CUMMINS INC COM	COM	231021106	204,390	1,256,475	SH		SOLE		1,242,423	0	14,052
DMC GLOBAL INC COM	COM	23291C103	4,952	112,589	SH		SOLE		91,783	0	20,806
DMC GLOBAL INC COM	COM	23291C103	2,188	49,750	SH		OTR		49,750	0	0
DTE ENERGY CO UNIT 99/99/9999	CVPFD	233331883	8,413	145,029	SH		SOLE		145,029	0	0
DHT HOLDINGS INC NOTE 4.500 8/1	CV	23335SAD8	10,752	9,322,000	PRN		SOLE		9,322,000	0	0
DANAHER CORPORATION COM	COM	235851102	39,998	276,939	SH		SOLE		276,939	0	0
DANAHER CORPORATION 4.75 MND CV PFD	CVPFD	235851300	81,972	71,902	SH		SOLE		71,902	0	0
DANAHER CORPORATION 4.75 MND CV PFD	CVPFD	235851300	222	195	SH		OTR		195	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	7,842	231,042	SH		SOLE		186,435	0	44,607
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	3,437	101,278	SH		OTR		101,278	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	58,533	1,016,200	SH		SOLE		1,016,200	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	15,902	1,037,991	SH		SOLE		945,962	0	92,029
DENALI THERAPEUTICS INC COM	COM	24823R105	2,021	131,893	SH		OTR		131,893	0	0
DEXCOM INC COM	COM	252131107	38,056	255,002	SH		SOLE		255,002	0	0
DEXCOM INC NOTE 0.750 5/1	CV	252131AF4	29,291	18,410,000	PRN		SOLE		18,410,000	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	121,974	935,963	SH		SOLE		914,220	0	21,743
DISCOVER FINL SVCS COM	COM	254709108	64,134	790,900	SH		SOLE		790,900	0	0
DISH NETWORK CORP NOTE 3.375 8/1	CV	25470MAB5	16,857	18,349,000	PRN		SOLE		18,349,000	0	0
DOCUSIGN INC COM	COM	256163106	38,999	629,833	SH		SOLE		629,833	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	60,257	379,116	SH		SOLE		379,116	0	0
DOLLAR TREE INC COM	COM	256746108	14,568	127,614	SH		SOLE		127,614	0	0
DORMAN PRODUCTS INC COM	COM	258278100	62,525	786,080	SH		SOLE		716,488	0	69,592
DOVER CORP COM	COM	260003108	53,511	537,477	SH		SOLE		537,477	0	0
DOW INC COM	COM	260557103	97,014	2,035,969	SH		SOLE		2,012,984	0	22,985
DUKE REALTY CORP COM NEW	COM	264411505	34,342	1,010,952	SH		SOLE		1,010,952	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	177,732	1,854,081	SH		SOLE		1,830,737	0	23,344
DUNKIN BRANDS GROUP INC COM	COM	265504100	71,892	905,892	SH		SOLE		848,447	0	57,445
E TRADE FINANCIAL CORP COM NEW	COM	269246401	115,448	2,642,440	SH		SOLE		2,589,839	0	52,601
EAST WEST BANCORP INC COM	COM	27579R104	106,388	2,402,081	SH		SOLE		2,297,045	0	105,036
EASTMAN CHEMICAL CO COM	COM	277432100	47,369	641,600	SH		SOLE		641,600	0	0
ECOLAB INC COM	COM	278865100	38,000	191,880	SH		SOLE		191,880	0	0
EDISON INTL COM	COM	281020107	184,468	2,445,873	SH		SOLE		2,420,739	0	25,134
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	36,618	166,515	SH		SOLE		166,515	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	239	1,085	SH		OTR		1,085	0	0
EHEALTH INC COM	COM	28238P109	40,454	605,686	SH		SOLE		550,779	0	54,907
EHEALTH INC COM	COM	28238P109	3,822	57,224	SH		OTR		57,224	0	0
EIDOS THERAPEUTICS INC COM	COM	28249H104	13,005	361,540	SH		SOLE		294,906	0	66,634
EIDOS THERAPEUTICS INC COM	COM	28249H104	5,808	161,475	SH		OTR		161,475	0	0
8X8 INC NEW COM	COM	282914100	3,710	179,077	SH		SOLE		146,961	0	32,116
8X8 INC NEW COM	COM	282914100	1,668	80,526	SH		OTR		80,526	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	4,004	150,598	SH		SOLE		150,598	0	0
EMCOR GROUP INC COM	COM	29084Q100	47,539	552,004	SH		SOLE		552,004	0	0
ENDAVA PLC ADS	ADR	29260V105	8,870	234,335	SH		SOLE		204,498	0	29,837
ENDAVA PLC ADS	ADR	29260V105	3,799	100,364	SH		OTR		100,364	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	20,847	329,440	SH		SOLE		293,449	0	35,991
ENPHASE ENERGY INC COM	COM	29355A107	13,710	616,715	SH		SOLE		585,034	0	31,681
ENTEGRIS INC COM	COM	29362U104	71,654	1,522,619	SH		SOLE		1,391,066	0	131,553
ENTERCOM COMMUNICATIONS CORP CL A	COM	293639100	8,226	2,462,846	SH		SOLE		2,462,846	0	0
ENTERGY CORP NEW COM	COM	29364G103	22,865	194,826	SH		SOLE		194,826	0	0
EPAM SYS INC COM	COM	29414B104	61,331	336,392	SH		SOLE		324,747	0	11,645
ETSY INC COM	COM	29786A106	30,965	548,045	SH		SOLE		519,808	0	28,237
EURONET WORLDWIDE INC COM	COM	298736109	10,493	71,721	SH		SOLE		71,721	0	0
EVERCORE INC CLASS A	COM	29977A105	11,215	140,018	SH		SOLE		132,671	0	7,347
EVERBRIDGE INC NOTE 1.50011/0	CV	29978AAA2	603	318,000	PRN		SOLE		318,000	0	0
EVERGY INC COM	COM	30034W106	38,046	571,603	SH		SOLE		571,603	0	0
EVERQUOTE INC COM CL A	COM	30041R108	4,739	222,080	SH		SOLE		177,290	0	44,790
EVERQUOTE INC COM CL A	COM	30041R108	2,011	94,251	SH		OTR		94,251	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	8,038	108,199	SH		SOLE		108,199	0	0
EXPONENT INC COM	COM	30214U102	4,019	57,491	SH		SOLE		57,491	0	0
EXXON MOBIL CORP COM	COM	30231G102	113,192	1,603,046	SH		SOLE		1,578,037	0	25,009
FLIR SYS INC COM	COM	302445101	61,618	1,171,677	SH		SOLE		1,043,417	0	128,260
F M C CORP COM NEW	COM	302491303	4,267	48,663	SH		SOLE		48,663	0	0
FB FINL CORP COM	COM	30257X104	3,365	89,622	SH		SOLE		89,622	0	0
FTI CONSULTING INC NOTE 2.000 8/1	CV	302941AP4	22,125	18,104,000	PRN		SOLE		18,104,000	0	0
FACEBOOK INC CL A	COM	30303M102	98,455	552,871	SH		SOLE		546,794	0	6,077
FEDERAL SIGNAL CORP COM	COM	313855108	32,506	992,864	SH		SOLE		898,301	0	94,563
FEDERAL SIGNAL CORP COM	COM	313855108	4,795	146,472	SH		OTR		146,472	0	0
FEDERATED INVS INC PA CL B	COM	314211103	5,766	177,902	SH		SOLE		177,902	0	0
F5 NETWORKS INC COM	COM	315616102	18,812	133,972	SH		SOLE		133,972	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	37,725	284,163	SH		SOLE		284,163	0	0
FIFTH THIRD BANCORP COM	COM	316773100	32,831	1,199,100	SH		SOLE		1,199,100	0	0
FIREEYE INC NOTE 1.625 6/0	CV	31816QAD3	42,889	45,137,000	PRN		SOLE		45,137,000	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	18,262	1,127,301	SH		SOLE		1,127,301	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	38,618	976,178	SH		SOLE		893,748	0	82,430
FIRST MERCHANTS CORP COM	COM	320817109	10,245	272,223	SH		SOLE		272,223	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	49,980	516,852	SH		SOLE		468,280	0	48,572
FIRST SOLAR INC COM	COM	336433107	16,843	290,341	SH		SOLE		290,341	0	0
FISERV INC COM	COM	337738108	27,782	268,191	SH		SOLE		268,191	0	0
FIRSTENERGY CORP COM	COM	337932107	116,486	2,415,225	SH		SOLE		2,402,005	0	13,220
FIVE9 INC COM	COM	338307101	74,327	1,383,081	SH		SOLE		1,346,163	0	36,918
FIVE9 INC NOTE 0.125 5/0	CV	338307AB7	13,749	9,538,000	PRN		SOLE		9,538,000	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	17,141	59,770	SH		SOLE		59,770	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	23,609	461,562	SH		SOLE		438,012	0	23,550
FLOWERS FOODS INC COM	COM	343498101	13,614	588,600	SH		SOLE		588,600	0	0
FOOT LOCKER INC COM	COM	344849104	172,708	4,001,603	SH		SOLE		3,872,367	0	129,236
FORD MTR CO DEL COM	COM	345370860	66,891	7,302,500	SH		SOLE		7,302,500	0	0
FORTIVE CORP COM	COM	34959J108	12,075	176,130	SH		SOLE		176,130	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	19,263	309,494	SH		SOLE		293,681	0	15,813
FRESHPET INC COM	COM	358039105	7,201	144,676	SH		SOLE		137,304	0	7,372
FUNKO INC COM CL A	COM	361008105	6,826	331,773	SH		SOLE		271,415	0	60,358
FUNKO INC COM CL A	COM	361008105	3,043	147,896	SH		OTR		147,896	0	0
GDS HLDGS LTD NOTE 2.000 6/0	CV	36165LAB4	25,380	24,366,000	PRN		SOLE		24,366,000	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	46,567	404,829	SH		SOLE		395,602	0	9,227
GALLAGHER ARTHUR J & CO COM	COM	363576109	56,662	632,600	SH		SOLE		632,600	0	0
GENERAC HLDGS INC COM	COM	368736104	118,385	1,511,167	SH		SOLE		1,470,479	0	40,688
GENERAC HLDGS INC COM	COM	368736104	224	2,862	SH		OTR		2,862	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	75,799	414,816	SH		SOLE		405,408	0	9,408
GENERAL ELECTRIC CO COM	COM	369604103	16,210	1,813,253	SH		SOLE		1,813,253	0	0
GENERAL MLS INC COM	COM	370334104	137,418	2,493,069	SH		SOLE		2,465,022	0	28,047
GENTEX CORP COM	COM	371901109	28,221	1,024,900	SH		SOLE		1,024,900	0	0
GENFIT S A ADS	ADR	372279109	3,647	209,479	SH		SOLE		209,479	0	0
GIBRALTAR INDS INC COM	COM	374689107	15,029	327,143	SH		SOLE		327,143	0	0
GILEAD SCIENCES INC COM	COM	375558103	20,573	324,597	SH		SOLE		313,828	0	10,769
GLAUKOS CORP COM	COM	377322102	53,451	855,075	SH		SOLE		797,006	0	58,069
GLAUKOS CORP COM	COM	377322102	1,634	26,138	SH		OTR		26,138	0	0
GLOBAL PMTS INC COM	COM	37940X102	35,434	222,854	SH		SOLE		222,854	0	0
GLOBE LIFE INC COM	COM	37959E102	38,765	404,818	SH		SOLE		361,725	0	43,093
GOGO INC COM	COM	38046C109	6,490	1,076,304	SH		SOLE		880,496	0	195,808
GOGO INC COM	COM	38046C109	2,893	479,789	SH		OTR		479,789	0	0
GOLUB CAP BDC INC COM	COM	38173M102	9,601	509,619	SH		SOLE		509,619	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	49,791	1,008,941	SH		SOLE		935,071	0	73,870
GOOSEHEAD INS INC COM CL A	COM	38267D109	4,336	87,866	SH		OTR		87,866	0	0
GRACO INC COM	COM	384109104	14,989	325,572	SH		SOLE		290,819	0	34,753
GRAND CANYON ED INC COM	COM	38526M106	29,989	305,388	SH		SOLE		289,791	0	15,597
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	57,687	3,911,000	SH		SOLE		3,911,000	0	0
GRAY TELEVISION INC COM	COM	389375106	868	53,168	SH		SOLE		53,168	0	0
GUARDANT HEALTH INC COM	COM	40131M109	15,338	240,289	SH		SOLE		231,384	0	8,905
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	3,341	58,554	SH		SOLE		58,554	0	0
HP INC COM	COM	40434L105	53,407	2,822,836	SH		SOLE		2,729,978	0	92,858
HAMILTON LANE INC CL A	COM	407497106	16,120	283,003	SH		SOLE		252,498	0	30,505
HANOVER INS GROUP INC COM	COM	410867105	73,344	541,122	SH		SOLE		503,876	0	37,246
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	149,088	2,459,788	SH		SOLE		2,419,439	0	40,349
HASBRO INC COM	COM	418056107	86,038	724,900	SH		SOLE		724,900	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	9,288	353,700	SH		SOLE		353,700	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	14,698	605,104	SH		SOLE		605,104	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	26,541	903,374	SH		SOLE		903,374	0	0
HEALTH CATALYST INC COM	COM	42225T107	3,793	119,871	SH		SOLE		98,157	0	21,714
HEALTH CATALYST INC COM	COM	42225T107	1,671	52,798	SH		OTR		52,798	0	0
HEICO CORP NEW COM	COM	422806109	52,243	418,348	SH		SOLE		418,348	0	0
HELMERICH & PAYNE INC COM	COM	423452101	11,350	283,251	SH		SOLE		252,590	0	30,661
HENRY JACK & ASSOC INC COM	COM	426281101	29,109	199,418	SH		SOLE		177,932	0	21,486
HERCULES CAPITAL INC COM	COM	427096508	1,435	107,300	SH		SOLE		107,300	0	0
HERSHEY CO COM	COM	427866108	49,581	319,900	SH		SOLE		319,900	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	30,932	688,300	SH		SOLE		688,300	0	0
HILL ROM HLDGS INC COM	COM	431475102	34,951	332,141	SH		SOLE		296,246	0	35,895
HILLTOP HOLDINGS INC COM	COM	432748101	7,450	311,835	SH		SOLE		311,835	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	219	9,151	SH		OTR		9,151	0	0
HONEYWELL INTL INC COM	COM	438516106	35,092	207,400	SH		SOLE		207,400	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	36,432	2,107,100	SH		SOLE		2,107,100	0	0
HUBBELL INC COM	COM	443510607	136,239	1,036,828	SH		SOLE		1,025,571	0	11,257
HUBSPOT INC COM	COM	443573100	44,269	291,993	SH		SOLE		285,138	0	6,855
HUMANA INC COM	COM	444859102	13,664	53,442	SH		SOLE		53,442	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	33,687	304,446	SH		SOLE		304,446	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	16,962	717,504	SH		SOLE		680,901	0	36,603
IAC INTERACTIVECORP COM	COM	44919P508	14,783	67,823	SH		SOLE		67,823	0	0
ICF INTL INC COM	COM	44925C103	17,087	202,284	SH		SOLE		202,284	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	40,611	547,987	SH		SOLE		490,248	0	57,739
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	4,962	66,954	SH		OTR		66,954	0	0
ICICI BK LTD ADR	ADR	45104G104	5,642	463,216	SH		SOLE		463,216	0	0
IDACORP INC COM	COM	451107106	12,321	109,356	SH		SOLE		109,356	0	0
IDEX CORP COM	COM	45167R104	20,712	126,383	SH		SOLE		112,761	0	13,622
IDEXX LABS INC COM	COM	45168D104	16,556	60,885	SH		SOLE		60,885	0	0
IHEARTMEDIA INC COM CL A	COM	45174J509	16,663	1,110,844	SH		SOLE		1,110,187	0	657
ILLUMINA INC COM	COM	452327109	4,378	14,392	SH		SOLE		14,392	0	0
IMPINJ INC COM	COM	453204109	4,627	150,096	SH		SOLE		122,357	0	27,739
IMPINJ INC COM	COM	453204109	2,045	66,324	SH		OTR		66,324	0	0
INPHI CORP COM	COM	45772F107	46,883	767,941	SH		SOLE		722,910	0	45,031
INPHI CORP NOTE 1.12512/0	CV	45772FAB3	7,766	4,970,000	PRN		SOLE		4,970,000	0	0
INPHI CORP NOTE 0.750 9/0	CV	45772FAC1	10,504	8,447,000	PRN		SOLE		8,447,000	0	0
INSPIRE MED SYS INC COM	COM	457730109	60,615	993,358	SH		SOLE		905,045	0	88,313
INSPIRE MED SYS INC COM	COM	457730109	5,976	97,929	SH		OTR		97,929	0	0
INSPERITY INC COM	COM	45778Q107	21,063	213,576	SH		SOLE		202,620	0	10,956
INSULET CORP COM	COM	45784P101	79,152	479,911	SH		SOLE		473,794	0	6,117
INSULET CORP NOTE 1.37511/1	CV	45784PAH4	46,131	25,041,000	PRN		SOLE		25,041,000	0	0
INSULET CORP NOTE 1.37511/1	CV	45784PAH4	225	122,000	PRN		OTR		122,000	0	0
INTEL CORP COM	COM	458140100	191,483	3,715,969	SH		SOLE		3,667,936	0	48,033
INTELLIA THERAPEUTICS INC COM	COM	45826J105	2,453	183,739	SH		SOLE		149,865	0	33,874
INTELLIA THERAPEUTICS INC COM	COM	45826J105	1,090	81,643	SH		OTR		81,643	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	34,215	235,287	SH		SOLE		235,287	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	95,598	4,434,022	SH		SOLE		4,237,120	0	196,902
INTUIT COM	COM	461202103	48,803	183,511	SH		SOLE		183,511	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	37,085	68,684	SH		SOLE		68,684	0	0
INVESCO EXCHNG TRADED FD TR SR LN ETF	ETF	46138G508	114,241	5,057,161	SH		SOLE		5,057,161	0	0
INVITAE CORP COM	COM	46185L103	27,463	1,425,192	SH		SOLE		1,321,579	0	103,613
INVITAE CORP COM	COM	46185L103	1,383	71,762	SH		OTR		71,762	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	6,027	716,678	SH		SOLE		716,678	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	4,814	239,263	SH		SOLE		192,825	0	46,438
I3 VERTICALS INC COM CL A	COM	46571Y107	2,231	110,891	SH		OTR		110,891	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	257,084	2,184,414	SH		SOLE		2,155,507	0	28,907
JAGGED PEAK ENERGY INC COM	COM	47009K107	1,293	178,132	SH		SOLE		178,132	0	0
JOHNSON & JOHNSON COM	COM	478160104	156,851	1,212,331	SH		SOLE		1,201,373	0	10,958
KKR & CO INC CL A	COM	48251W104	913	34,020	SH		SOLE		34,020	0	0
KEYCORP NEW COM	COM	493267108	65,717	3,683,700	SH		SOLE		3,683,700	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	71,932	739,657	SH		SOLE		739,657	0	0
KIMBERLY CLARK CORP COM	COM	494368103	90,649	638,150	SH		SOLE		638,150	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	39,806	1,931,400	SH		SOLE		1,931,400	0	0
KOHLS CORP COM	COM	500255104	24,323	489,800	SH		SOLE		489,800	0	0
KRYSTAL BIOTECH INC COM	COM	501147102	5,226	150,483	SH		SOLE		122,868	0	27,615
KRYSTAL BIOTECH INC COM	COM	501147102	2,336	67,267	SH		OTR		67,267	0	0
KURA SUSHI USA INC CL A COM	COM	501270102	4,145	211,266	SH		SOLE		171,824	0	39,442
KURA SUSHI USA INC CL A COM	COM	501270102	1,832	93,387	SH		OTR		93,387	0	0
LGI HOMES INC COM	COM	50187T106	50,225	602,798	SH		SOLE		552,049	0	50,749
LGI HOMES INC COM	COM	50187T106	5,114	61,382	SH		OTR		61,382	0	0
LGI HOMES INC NOTE 4.25011/1	CV	50187TAB2	4,389	1,125,000	PRN		SOLE		1,125,000	0	0
LCI INDS COM	COM	50189K103	69,473	756,386	SH		SOLE		695,074	0	61,312
LPL FINL HLDGS INC COM	COM	50212V100	41,097	501,800	SH		SOLE		501,800	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	122,406	586,687	SH		SOLE		586,687	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	48,220	287,026	SH		SOLE		281,707	0	5,319
LAM RESEARCH CORP COM	COM	512807108	99,578	430,869	SH		SOLE		430,869	0	0
LANDSTAR SYS INC COM	COM	515098101	93,397	829,602	SH		SOLE		786,302	0	43,300
LAUDER ESTEE COS INC CL A	COM	518439104	40,938	205,772	SH		SOLE		205,772	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	229	1,152	SH		OTR		1,152	0	0
LEAR CORP COM NEW	COM	521865204	104,085	882,827	SH		SOLE		838,324	0	44,503
LEGG MASON INC COM	COM	524901105	981	25,700	SH		SOLE		25,700	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	31,727	618,100	SH		SOLE		618,100	0	0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3	CV	531229AF9	10,941	8,719,000	PRN		SOLE		8,719,000	0	0
LINCOLN NATL CORP IND COM	COM	534187109	54,300	900,200	SH		SOLE		900,200	0	0
LITTELFUSE INC COM	COM	537008104	48,012	270,782	SH		SOLE		247,220	0	23,562
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	60,117	906,191	SH		SOLE		906,191	0	0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1	CV	538034AQ2	24,171	20,573,000	PRN		SOLE		20,573,000	0	0
LIVEPERSON INC COM	COM	538146101	12,102	338,991	SH		SOLE		321,674	0	17,317
LOCKHEED MARTIN CORP COM	COM	539830109	38,130	97,753	SH		SOLE		97,753	0	0
LOVESAC COMPANY COM	COM	54738L109	23,189	1,242,051	SH		SOLE		1,146,085	0	95,966
LOVESAC COMPANY COM	COM	54738L109	2,963	158,724	SH		OTR		158,724	0	0
LOWES COS INC COM	COM	548661107	117,162	1,065,500	SH		SOLE		1,065,500	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	111,720	580,275	SH		SOLE		580,275	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	224	1,164	SH		OTR		1,164	0	0
LYFT INC CL A COM	COM	55087P104	844	20,660	SH		SOLE		20,660	0	0
MKS INSTRUMENT INC COM	COM	55306N104	18,853	204,299	SH		SOLE		193,878	0	10,421
MSCI INC COM	COM	55354G100	50,709	232,878	SH		SOLE		232,878	0	0
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0	CV	55608BAB1	8,757	9,571,000	PRN		SOLE		9,571,000	0	0
MAIN STREET CAPITAL CORP COM	COM	56035L104	10,249	237,200	SH		SOLE		237,200	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	34,238	1,115,971	SH		SOLE		1,035,022	0	80,949
MALIBU BOATS INC COM CL A	COM	56117J100	3,406	111,026	SH		OTR		111,026	0	0
MARATHON PETE CORP COM	COM	56585A102	108,086	1,779,156	SH		SOLE		1,740,452	0	38,704
MARCUS & MILLICHAP INC COM	COM	566324109	35,754	1,007,446	SH		SOLE		927,446	0	80,000
MARKETAXESS HLDGS INC COM	COM	57060D108	54,370	166,016	SH		SOLE		166,016	0	0
MASCO CORP COM	COM	574599106	79,095	1,897,669	SH		SOLE		1,860,888	0	36,781
MASIMO CORP COM	COM	574795100	20,268	136,217	SH		SOLE		129,330	0	6,887
MASONITE INTL CORP NEW COM	COM	575385109	3,010	51,900	SH		SOLE		51,900	0	0
MASTEC INC COM	COM	576323109	19,142	294,812	SH		SOLE		279,644	0	15,168
MASTERCARD INC CL A	COM	57636Q104	115,510	425,341	SH		SOLE		425,341	0	0
MATCH GROUP INC COM	COM	57665R106	95,971	1,343,373	SH		SOLE		1,343,373	0	0
MAXIMUS INC COM	COM	577933104	51,472	666,213	SH		SOLE		607,724	0	58,489
MCDONALDS CORP COM	COM	580135101	25,465	118,600	SH		SOLE		118,600	0	0
MCKESSON CORP COM	COM	58155Q103	42,273	309,332	SH		SOLE		301,595	0	7,737
MEDALLIA INC COM	COM	584021109	20,945	763,562	SH		SOLE		724,216	0	39,346
MERCADOLIBRE INC COM	COM	58733R102	38,547	69,929	SH		SOLE		69,929	0	0
MERCADOLIBRE INC NOTE 2.000 8/1	CV	58733RAD4	14,001	9,505,000	PRN		SOLE		9,505,000	0	0
MERCK & CO INC COM	COM	58933Y105	160,775	1,909,907	SH		SOLE		1,886,752	0	23,155
MICROSOFT CORP COM	COM	594918104	420,164	3,022,112	SH		SOLE		3,004,622	0	17,490
MICROCHIP TECHNOLOGY INC COM	COM	595017104	28,331	304,933	SH		SOLE		304,933	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	CV	595017AD6	58,451	30,817,000	PRN		SOLE		30,817,000	0	0
MICRON TECHNOLOGY INC NOTE 3.125 5/0	CV	595112AX1	6,140	1,429,000	PRN		SOLE		1,429,000	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	29,830	382,877	SH		SOLE		367,394	0	15,483
MIRATI THERAPEUTICS INC COM	COM	60468T105	258	3,306	SH		OTR		3,306	0	0
MOELIS & CO CL A	COM	60786M105	4,855	147,802	SH		SOLE		147,802	0	0
MOHAWK INDS INC COM	COM	608190104	11,154	89,900	SH		SOLE		89,900	0	0
MONDELEZ INTL INC CL A	COM	609207105	92,440	1,671,000	SH		SOLE		1,671,000	0	0
MONGODB INC NOTE 0.750 6/1	CV	60937PAB2	12,291	6,534,000	PRN		SOLE		6,534,000	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	56,522	363,184	SH		SOLE		333,937	0	29,247
MOODYS CORP COM	COM	615369105	5,300	25,875	SH		SOLE		25,875	0	0
MYOKARDIA INC COM	COM	62857M105	6,320	121,196	SH		SOLE		99,531	0	21,665
MYOKARDIA INC COM	COM	62857M105	2,833	54,323	SH		OTR		54,323	0	0
NV5 GLOBAL INC COM	COM	62945V109	25,250	369,859	SH		SOLE		332,596	0	37,263
NV5 GLOBAL INC COM	COM	62945V109	2,808	41,137	SH		OTR		41,137	0	0
NXP SEMICONDUCTORS N V NOTE 1.00012/0	CV	62952QAB6	24,084	22,082,000	PRN		SOLE		22,082,000	0	0
NAPCO SEC TECHNOLOGIES INC COM	COM	630402105	9,521	373,086	SH		SOLE		304,139	0	68,947
NAPCO SEC TECHNOLOGIES INC COM	COM	630402105	4,207	164,854	SH		OTR		164,854	0	0
NATERA INC COM	COM	632307104	5,003	152,526	SH		SOLE		152,526	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	52,031	2,454,208	SH		SOLE		2,392,448	0	61,760
NATIONAL PRESTO INDS INC COM	COM	637215104	5,145	57,746	SH		SOLE		57,746	0	0
NATUS MEDICAL INC COM	COM	639050103	14,806	465,012	SH		SOLE		465,012	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	8,512	94,461	SH		SOLE		94,461	0	0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	CV	64125CAD1	17,760	12,947,000	PRN		SOLE		12,947,000	0	0
NEURONETICS INC COM	COM	64131A105	328	39,443	SH		SOLE		32,244	0	7,199
NEURONETICS INC COM	COM	64131A105	147	17,701	SH		OTR		17,701	0	0
NEVRO CORP COM	COM	64157F103	57,011	663,145	SH		SOLE		613,959	0	49,186
NEVRO CORP COM	COM	64157F103	3,889	45,235	SH		OTR		45,235	0	0
NEVRO CORP NOTE 1.750 6/0	CV	64157FAA1	20,016	17,414,000	PRN		SOLE		17,414,000	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	ADR	647581107	41,863	377,961	SH		SOLE		377,961	0	0
NEW RELIC INC COM	COM	64829B100	6,029	98,118	SH		SOLE		98,118	0	0
NEWELL BRANDS INC COM	COM	651229106	16,848	900,000	SH		SOLE		900,000	0	0
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	16,279	159,119	SH		SOLE		159,119	0	0
NEXTERA ENERGY INC COM	COM	65339F101	157,060	674,110	SH		SOLE		663,543	0	10,567
NEXTERA ENERGY INC UNIT 09/01/2022S	CVPFD	65339F796	17,408	347,190	SH		SOLE		347,190	0	0
NEXTCURE INC COM	COM	65343E108	12,041	390,313	SH		SOLE		348,754	0	41,559
NEXTCURE INC COM	COM	65343E108	3,281	106,357	SH		OTR		106,357	0	0
NICE LTD SPONSORED ADR	ADR	653656108	4,315	30,005	SH		SOLE		30,005	0	0
NIKE INC CL B	COM	654106103	119,338	1,270,634	SH		SOLE		1,270,634	0	0
NOBLE ENERGY INC COM	COM	655044105	105,229	4,685,155	SH		SOLE		4,619,031	0	66,124
NORTHERN TR CORP COM	COM	665859104	37,599	402,900	SH		SOLE		402,900	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	91,524	244,200	SH		SOLE		244,200	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	58,156	774,896	SH		SOLE		713,115	0	61,781
NOVARTIS A G SPONSORED ADR	ADR	66987V109	60,848	700,206	SH		SOLE		678,784	0	21,422
NOVELLUS SYS INC NOTE 2.625 5/1	CV	670008AD3	43,946	6,137,000	PRN		SOLE		6,137,000	0	0
NOVANTA INC COM	COM	67000B104	13,672	167,308	SH		SOLE		158,797	0	8,511
NUCOR CORP COM	COM	670346105	114,070	2,240,628	SH		SOLE		2,219,821	0	20,807
NVIDIA CORP COM	COM	67066G104	53,902	309,655	SH		SOLE		309,655	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	21,919	55,002	SH		SOLE		55,002	0	0
OSI SYSTEMS INC COM	COM	671044105	29,690	292,338	SH		SOLE		263,477	0	28,861
OSI SYSTEMS INC COM	COM	671044105	4,775	47,018	SH		OTR		47,018	0	0
OSI SYSTEMS INC NOTE 1.250 9/0	CV	671044AD7	9,082	8,083,000	PRN		SOLE		8,083,000	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	14,598	328,270	SH		SOLE		328,270	0	0
OCEANEERING INTL INC COM	COM	675232102	4,875	359,800	SH		SOLE		359,800	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	49,128	289,038	SH		SOLE		262,179	0	26,859
OMNICOM GROUP INC COM	COM	681919106	21,113	269,639	SH		SOLE		269,110	0	529
ON SEMICONDUCTOR CORP NOTE 1.00012/0	CV	682189AK1	504	431,000	PRN		SOLE		431,000	0	0
FLWS/1-800 FLOWERS CL A	COM	68243Q106	4,418	298,626	SH		SOLE		244,298	0	54,328
FLWS/1-800 FLOWERS CL A	COM	68243Q106	1,970	133,120	SH		OTR		133,120	0	0
ONEOK INC NEW COM	COM	682680103	95,748	1,299,329	SH		SOLE		1,299,329	0	0
ORACLE CORP COM	COM	68389X105	54,075	982,667	SH		SOLE		953,070	0	29,597
OPUS BK IRVINE CALIF COM	COM	684000102	1,232	56,600	SH		SOLE		56,600	0	0
ORTHOPEDIATRICS CORP COM	COM	68752L100	6,577	186,539	SH		SOLE		151,682	0	34,857
ORTHOPEDIATRICS CORP COM	COM	68752L100	2,879	81,663	SH		OTR		81,663	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	5,791	208,463	SH		SOLE		208,463	0	0
PG&E CORP COM	COM	69331C108	17,547	1,754,696	SH		SOLE		1,720,222	0	34,474
PPG INDS INC COM	COM	693506107	68,062	574,318	SH		SOLE		568,106	0	6,212
PACKAGING CORP AMER COM	COM	695156109	52,721	496,900	SH		SOLE		496,900	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	12,615	61,889	SH		SOLE		61,889	0	0
PAR PACIFIC HOLDINGS INC COM NEW	COM	69888T207	11,947	522,596	SH		SOLE		522,596	0	0
PARSLEY ENERGY INC CL A	COM	701877102	42,594	2,535,360	SH		SOLE		2,342,194	0	193,166
PATRICK INDS INC DBCV 1.000 2/0	CV	703343AB9	29,934	33,002,000	PRN		SOLE		33,002,000	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	31,862	152,092	SH		SOLE		152,092	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	52,824	541,343	SH		SOLE		502,036	0	39,307
PAYPAL HLDGS INC COM	COM	70450Y103	47,615	459,650	SH		SOLE		459,650	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	2,302	82,761	SH		SOLE		82,761	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	23,616	940,886	SH		SOLE		940,886	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	229	9,114	SH		OTR		9,114	0	0
PENUMBRA INC COM	COM	70975L107	55,557	413,096	SH		SOLE		398,458	0	14,638
PEPSICO INC COM	COM	713448108	182,848	1,333,691	SH		SOLE		1,311,863	0	21,828
PERKINELMER INC COM	COM	714046109	34,799	408,586	SH		SOLE		365,074	0	43,512
PERSONALIS INC COM	COM	71535D106	3,007	204,887	SH		SOLE		167,345	0	37,542
PERSONALIS INC COM	COM	71535D106	1,310	89,236	SH		OTR		89,236	0	0
PETIQ INC COM CL A	COM	71639T106	7,767	284,933	SH		SOLE		232,276	0	52,657
PETIQ INC COM CL A	COM	71639T106	3,432	125,903	SH		OTR		125,903	0	0
PFIZER INC COM	COM	717081103	134,650	3,747,549	SH		SOLE		3,709,497	0	38,052
PHILIP MORRIS INTL INC COM	COM	718172109	127,344	1,677,124	SH		SOLE		1,659,536	0	17,588
PHREESIA INC COM	COM	71944F106	5,087	209,867	SH		SOLE		171,820	0	38,047
PHREESIA INC COM	COM	71944F106	2,258	93,166	SH		OTR		93,166	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	25,521	792,088	SH		SOLE		792,088	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	221	6,861	SH		OTR		6,861	0	0
PLANET FITNESS INC CL A	COM	72703H101	23,648	408,646	SH		SOLE		387,768	0	20,878
PLANTRONICS INC NEW COM	COM	727493108	12,579	337,049	SH		SOLE		337,049	0	0
POLYONE CORP COM	COM	73179P106	10,414	318,972	SH		SOLE		318,972	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	79,097	1,403,167	SH		SOLE		1,320,761	0	82,406
PRICE T ROWE GROUP INC COM	COM	74144T108	64,951	568,503	SH		SOLE		553,701	0	14,802
PRICELINE GRP INC NOTE 0.350 6/1	CV	741503AS5	10,676	7,128,000	PRN		SOLE		7,128,000	0	0
PRICELINE GRP INC NOTE 0.900 9/1	CV	741503AX4	21,575	18,567,000	PRN		SOLE		18,567,000	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	1,204	61,375	SH		SOLE		61,375	0	0
PROCTER & GAMBLE CO COM	COM	742718109	310,953	2,500,027	SH		SOLE		2,480,540	0	19,487
PROLOGIS INC COM	COM	74340W103	109,696	1,287,208	SH		SOLE		1,273,625	0	13,583
PROSIGHT GLOBAL INC COM	COM	74349J103	8,543	441,272	SH		SOLE		441,272	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	8,793	124,500	SH		SOLE		124,500	0	0
PRUDENTIAL FINL INC COM	COM	744320102	46,261	514,300	SH		SOLE		514,300	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	4,784	217,949	SH		SOLE		177,868	0	40,081
QIWI PLC SPON ADR REP B	ADR	74735M108	2,116	96,410	SH		OTR		96,410	0	0
QORVO INC COM	COM	74736K101	15,749	212,425	SH		SOLE		212,425	0	0
Q2 HLDGS INC COM	COM	74736L109	23,159	293,631	SH		SOLE		278,680	0	14,951
Q2 HLDGS INC NOTE 0.750 2/1	CV	74736LAB5	7,057	4,803,000	PRN		SOLE		4,803,000	0	0
QUALCOMM INC COM	COM	747525103	45,596	597,744	SH		SOLE		597,744	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	73,899	690,459	SH		SOLE		681,660	0	8,799
RA PHARMACEUTICALS INC COM	COM	74933V108	7,600	321,345	SH		SOLE		262,410	0	58,935
RA PHARMACEUTICALS INC COM	COM	74933V108	3,423	144,728	SH		OTR		144,728	0	0
REV GROUP INC COM	COM	749527107	608	53,200	SH		SOLE		53,200	0	0
RBC BEARINGS INC COM	COM	75524B104	26,934	162,339	SH		SOLE		153,991	0	8,348
REDFIN CORP COM	COM	75737F108	4,000	237,538	SH		SOLE		194,276	0	43,262
REDFIN CORP COM	COM	75737F108	1,783	105,908	SH		OTR		105,908	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	51,986	521,638	SH		SOLE		465,522	0	56,116
RENASANT CORP COM	COM	75970E107	8,047	229,855	SH		SOLE		229,855	0	0
REPLIGEN CORP COM	COM	759916109	51,043	665,577	SH		SOLE		631,662	0	33,915
REPLIGEN CORP NOTE 0.375 7/1	CV	759916AB5	19,296	19,417,000	PRN		SOLE		19,417,000	0	0
REPLIGEN CORP NOTE 0.375 7/1	CV	759916AB5	222	223,000	PRN		OTR		223,000	0	0
REPUBLIC SVCS INC COM	COM	760759100	25,896	299,200	SH		SOLE		299,200	0	0
RESTORATION HARDWARE HLDGS I DBCV 7/1	CV	761283AC4	7,142	4,790,000	PRN		SOLE		4,790,000	0	0
RINGCENTRAL INC CL A	COM	76680R206	56,125	446,644	SH		SOLE		446,644	0	0
RINGCENTRAL INC NOTE 3/1	CV	76680RAD9	14,216	8,790,000	PRN		SOLE		8,790,000	0	0
ROBERT HALF INTL INC COM	COM	770323103	7,993	143,600	SH		SOLE		143,600	0	0
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	3,425	293,959	SH		SOLE		239,693	0	54,266
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	1,523	130,754	SH		OTR		130,754	0	0
ROKU INC COM CL A	COM	77543R102	71,081	698,518	SH		SOLE		687,053	0	11,465
ROPER TECHNOLOGIES INC COM	COM	776696106	76,939	215,756	SH		SOLE		215,756	0	0
ROSS STORES INC COM	COM	778296103	21,780	198,267	SH		SOLE		198,267	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	18,456	313,608	SH		SOLE		313,608	0	0
S&P GLOBAL INC COM	COM	78409V104	35,326	144,200	SH		SOLE		144,200	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	19,979	82,849	SH		SOLE		82,849	0	0
SLM CORP COM	COM	78442P106	6,550	742,159	SH		SOLE		742,159	0	0
SM ENERGY CO NOTE 1.500 7/0	CV	78454LAM2	7,538	8,312,000	PRN		SOLE		8,312,000	0	0
SPX CORP COM	COM	784635104	5,294	132,321	SH		SOLE		108,224	0	24,097
SPX CORP COM	COM	784635104	2,360	58,991	SH		OTR		58,991	0	0
SVMK INC COM	COM	78489X103	36,118	2,112,151	SH		SOLE		1,933,670	0	178,481
SVMK INC COM	COM	78489X103	3,795	221,942	SH		OTR		221,942	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	31,144	221,994	SH		SOLE		218,350	0	3,644
SANDERSON FARMS INC COM	COM	800013104	53,597	354,176	SH		SOLE		354,176	0	0
SANDERSON FARMS INC COM	COM	800013104	228	1,505	SH		OTR		1,505	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	9,392	124,699	SH		SOLE		121,987	0	2,712
SAREPTA THERAPEUTICS INC DBCV 1.50011/1	CV	803607AB6	6,446	4,870,000	PRN		SOLE		4,870,000	0	0
SCHLUMBERGER LTD COM	COM	806857108	42,548	1,245,200	SH		SOLE		1,245,200	0	0
SCHOLASTIC CORP COM	COM	807066105	6,117	162,000	SH		SOLE		162,000	0	0
SCORPIO TANKERS INC NOTE 3.000 5/1	CV	80918TAB5	16,797	15,795,000	PRN		SOLE		15,795,000	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	39,799	390,876	SH		SOLE		390,876	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	226	2,222	SH		OTR		2,222	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	25,359	337,270	SH		SOLE		300,823	0	36,447
SEMTECH CORP COM	COM	816850101	21,379	439,813	SH		SOLE		417,372	0	22,441
SEMPRA ENERGY COM	COM	816851109	63,714	431,639	SH		SOLE		431,639	0	0
SEMPRA ENERGY 6 PFD CONV A	CVPFD	816851406	15,929	134,760	SH		SOLE		134,760	0	0
SERVICE CORP INTL COM	COM	817565104	9,999	209,145	SH		SOLE		209,145	0	0
SERVICENOW INC COM	COM	81762P102	12,899	50,813	SH		SOLE		50,813	0	0
SERVICENOW INC NOTE 6/0	CV	81762PAC6	11,938	6,229,000	PRN		SOLE		6,229,000	0	0
SHAKE SHACK INC CL A	COM	819047101	81,106	827,278	SH		SOLE		827,278	0	0
SHAKE SHACK INC CL A	COM	819047101	243	2,482	SH		OTR		2,482	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	38,010	69,125	SH		SOLE		69,125	0	0
SHOCKWAVE MED INC COM	COM	82489T104	4,196	140,199	SH		SOLE		114,106	0	26,093
SHOCKWAVE MED INC COM	COM	82489T104	1,849	61,785	SH		OTR		61,785	0	0
SHOPIFY INC CL A	COM	82509L107	43,414	139,300	SH		SOLE		139,300	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	72,928	611,704	SH		SOLE		598,187	0	13,517
SILICON LABORATORIES INC COM	COM	826919102	34,546	310,250	SH		SOLE		294,285	0	15,965
SILK ROAD MEDICAL INC COM	COM	82710M100	8,398	258,150	SH		SOLE		210,063	0	48,087
SILK ROAD MEDICAL INC COM	COM	82710M100	3,704	113,852	SH		OTR		113,852	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	36,683	235,670	SH		SOLE		227,654	0	8,016
SIMPSON MANUFACTURING CO INC COM	COM	829073105	38,944	561,398	SH		SOLE		501,115	0	60,283
SKECHERS U S A INC CL A	COM	830566105	10,449	279,753	SH		SOLE		279,753	0	0
SLACK TECHNOLOGIES INC COM CL A	COM	83088V102	3,349	141,140	SH		SOLE		141,140	0	0
SMITH A O CORP COM	COM	831865209	42,839	897,903	SH		SOLE		799,465	0	98,438
SMUCKER J M CO COM NEW	COM	832696405	94,849	862,106	SH		SOLE		848,626	0	13,480
SNAP INC CL A	COM	83304A106	74,012	4,684,287	SH		SOLE		4,684,287	0	0
SOLARCITY CORP NOTE 1.62511/0	CV	83416TAC4	77,084	77,804,000	PRN		SOLE		77,804,000	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	45,146	539,255	SH		SOLE		527,351	0	11,904
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	233	2,780	SH		OTR		2,780	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	COM	83418M103	5,298	394,793	SH		SOLE		322,738	0	72,055
SOLARIS OILFIELD INFRSTR INC COM CL A	COM	83418M103	2,378	177,181	SH		OTR		177,181	0	0
SONOS INC COM	COM	83570H108	6,068	452,500	SH		SOLE		370,178	0	82,322
SONOS INC COM	COM	83570H108	2,705	201,714	SH		OTR		201,714	0	0
SOUTHERN CO COM	COM	842587107	42,510	688,200	SH		SOLE		688,200	0	0
SPECTRUM BRANDS HLDGS INC NE COM	COM	84790A105	4,073	77,252	SH		SOLE		77,252	0	0
SPLUNK INC COM	COM	848637104	14,439	122,510	SH		SOLE		122,510	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	35,258	1,823,049	SH		SOLE		1,740,944	0	82,105
SQUARE INC CL A	COM	852234103	1,690	27,277	SH		SOLE		27,277	0	0
SQUARE INC NOTE 0.375 3/0	CV	852234AB9	1,358	498,000	PRN		SOLE		498,000	0	0
STAG INDL INC COM	COM	85254J102	11,987	406,600	SH		SOLE		406,600	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	191,711	1,327,553	SH		SOLE		1,311,705	0	15,848
STANLEY BLACK & DECKER INC UNIT 05/15/2020	CVPFD	854502887	19,075	189,843	SH		SOLE		189,843	0	0
STARBUCKS CORP COM	COM	855244109	98,413	1,113,012	SH		SOLE		1,103,074	0	9,938
STARWOOD PPTY TR INC COM	COM	85571B105	29,585	1,221,500	SH		SOLE		1,221,500	0	0
STARWOOD PPTY TR INC NOTE 4.375 4/0	CV	85571BAH8	21,458	20,676,000	PRN		SOLE		20,676,000	0	0
STEELCASE INC CL A	COM	858155203	16,349	888,505	SH		SOLE		888,505	0	0
STERLING BANCORP DEL COM	COM	85917A100	39,820	1,985,030	SH		SOLE		1,985,030	0	0
STITCH FIX INC COM CL A	COM	860897107	18,640	968,323	SH		SOLE		914,736	0	53,587
STRATEGIC ED INC COM	COM	86272C103	21,788	160,346	SH		SOLE		152,152	0	8,194
SUNCOR ENERGY INC NEW COM	COM	867224107	60,996	1,931,469	SH		SOLE		1,872,241	0	59,228
SUNPOWER CORP COM	COM	867652406	19,837	1,808,335	SH		SOLE		1,716,693	0	91,642
SUNPOWER CORP DBCV 0.875 6/0	CV	867652AJ8	10,467	11,194,000	PRN		SOLE		11,194,000	0	0
SUNPOWER CORP DBCV 4.000 1/1	CV	867652AL3	50,211	55,202,000	PRN		SOLE		55,202,000	0	0
SYNOPSYS INC COM	COM	871607107	31,320	228,194	SH		SOLE		211,458	0	16,736
SYNEOS HEALTH INC CL A	COM	87166B102	9,786	183,914	SH		SOLE		183,914	0	0
SYSCO CORP COM	COM	871829107	97,247	1,224,779	SH		SOLE		1,224,779	0	0
TCF FINANCIAL CORPORATION NE COM	COM	872307103	15,036	394,944	SH		SOLE		394,944	0	0
TJX COS INC NEW COM	COM	872540109	128,827	2,311,225	SH		SOLE		2,269,515	0	41,710
TPG SPECIALTY LENDING INC COM	COM	87265K102	9,536	454,525	SH		SOLE		454,525	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	5,447	128,704	SH		SOLE		110,014	0	18,690
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	1,747	41,284	SH		OTR		41,284	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	6,941	149,325	SH		SOLE		149,325	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	3,071	24,500	SH		SOLE		24,500	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	47,929	812,625	SH		SOLE		770,903	0	41,722
TAPESTRY INC COM	COM	876030107	16,217	622,535	SH		SOLE		622,535	0	0
TARGET CORP COM	COM	87612E106	71,846	672,026	SH		SOLE		672,026	0	0
TECH DATA CORP COM	COM	878237106	10,320	99,000	SH		SOLE		99,000	0	0
TELADOC HEALTH INC COM	COM	87918A105	14,692	216,959	SH		SOLE		205,786	0	11,173
TELADOC HEALTH INC NOTE 3.00012/1	CV	87918AAB1	5,648	3,300,000	PRN		SOLE		3,300,000	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	169,919	527,715	SH		SOLE		505,496	0	22,219
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	240	746	SH		OTR		746	0	0
TELEFLEX INC COM	COM	879369106	25,950	76,379	SH		SOLE		71,837	0	4,542
10X GENOMICS INC CL A COM	COM	88025U109	36,949	733,124	SH		SOLE		715,306	0	17,818
TERADYNE INC COM	COM	880770102	76,111	1,314,299	SH		SOLE		1,231,444	0	82,855
TERADYNE INC NOTE 1.25012/1	CV	880770AG7	38,322	20,129,000	PRN		SOLE		20,129,000	0	0
TERADYNE INC NOTE 1.25012/1	CV	880770AG7	244	128,000	PRN		OTR		128,000	0	0
TERRAFORM PWR INC COM CL A	COM	88104R209	7,600	416,987	SH		SOLE		416,987	0	0
TERRAFORM PWR INC COM CL A	COM	88104R209	237	13,013	SH		OTR		13,013	0	0
TETRA TECH INC NEW COM	COM	88162G103	26,021	299,922	SH		SOLE		299,922	0	0
TEXAS INSTRS INC COM	COM	882508104	43,838	339,200	SH		SOLE		339,200	0	0
THE REALREAL INC COM	COM	88339P101	57,579	2,575,110	SH		SOLE		2,415,615	0	159,495
THE REALREAL INC COM	COM	88339P101	3,321	148,544	SH		OTR		148,544	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	45,430	155,972	SH		SOLE		155,972	0	0
THOR INDS INC COM	COM	885160101	1,086	19,177	SH		SOLE		19,177	0	0
3M CO COM	COM	88579Y101	32,877	199,984	SH		SOLE		199,984	0	0
TORO CO COM	COM	891092108	21,475	292,976	SH		SOLE		262,085	0	30,891
TOTAL S A SPONSORED ADS	ADR	89151E109	62,152	1,195,232	SH		SOLE		1,159,270	0	35,962
TRACTOR SUPPLY CO COM	COM	892356106	10,619	117,416	SH		SOLE		117,416	0	0
TRANSDIGM GROUP INC COM	COM	893641100	50,438	96,872	SH		SOLE		96,872	0	0
TRANSUNION COM	COM	89400J107	40,301	496,871	SH		SOLE		496,871	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	105,228	707,700	SH		SOLE		707,700	0	0
TREX CO INC COM	COM	89531P105	40,476	445,130	SH		SOLE		422,262	0	22,868
TRIMAS CORP COM NEW	COM	896215209	5,646	184,193	SH		SOLE		148,205	0	35,988
TRIMAS CORP COM NEW	COM	896215209	2,417	78,845	SH		OTR		78,845	0	0
TRIMBLE INC COM	COM	896239100	6,972	179,633	SH		SOLE		179,633	0	0
TRIPLE-S MGMT CORP CL B	COM	896749108	658	49,086	SH		SOLE		49,086	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	3,935	172,003	SH		SOLE		172,003	0	0
TRUPANION INC COM	COM	898202106	8,497	334,248	SH		SOLE		272,626	0	61,622
TRUPANION INC COM	COM	898202106	3,757	147,811	SH		OTR		147,811	0	0
TURNING PT BRANDS INC COM	COM	90041L105	3,309	143,500	SH		SOLE		143,500	0	0
TURNING POINT THERAPEUTICS I COM	COM	90041T108	8,622	229,308	SH		SOLE		187,578	0	41,730
TURNING POINT THERAPEUTICS I COM	COM	90041T108	3,853	102,474	SH		OTR		102,474	0	0
TWILIO INC CL A	COM	90138F102	6,494	59,058	SH		SOLE		59,058	0	0
TWILIO INC NOTE 0.250 6/0	CV	90138FAB8	2,651	1,586,000	PRN		SOLE		1,586,000	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	7,913	331,380	SH		SOLE		270,607	0	60,773
TWIST BIOSCIENCE CORP COM	COM	90184D100	3,536	148,081	SH		OTR		148,081	0	0
TWITTER INC COM	COM	90184L102	59,372	1,441,067	SH		SOLE		1,441,067	0	0
TWITTER INC NOTE 1.000 9/1	CV	90184LAD4	30,317	30,720,000	PRN		SOLE		30,720,000	0	0
TWITTER INC NOTE 0.250 6/1	CV	90184LAF9	45,649	43,030,000	PRN		SOLE		43,030,000	0	0
TWITTER INC NOTE 0.250 6/1	CV	90184LAF9	239	225,000	PRN		OTR		225,000	0	0
II VI INC NOTE 0.250 9/0	CV	902104AB4	5,142	4,970,000	PRN		SOLE		4,970,000	0	0
UDR INC COM	COM	902653104	109,294	2,254,415	SH		SOLE		2,173,094	0	81,321
UGI CORP NEW COM	COM	902681105	20,038	398,600	SH		SOLE		398,600	0	0
US BANCORP DEL COM NEW	COM	902973304	147,826	2,671,227	SH		SOLE		2,618,422	0	52,805
UNION PACIFIC CORP COM	COM	907818108	129,228	797,800	SH		SOLE		797,800	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	144,511	1,058,535	SH		SOLE		1,036,198	0	22,337
UNIVERSAL DISPLAY CORP COM	COM	91347P105	25,685	152,977	SH		SOLE		152,977	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	99,456	668,616	SH		SOLE		655,666	0	12,950
UPLAND SOFTWARE INC COM	COM	91544A109	7,586	217,600	SH		SOLE		178,054	0	39,546
UPLAND SOFTWARE INC COM	COM	91544A109	3,376	96,837	SH		OTR		96,837	0	0
URBAN OUTFITTERS INC COM	COM	917047102	55,422	1,973,071	SH		SOLE		1,945,951	0	27,120
VAIL RESORTS INC COM	COM	91879Q109	8,339	36,645	SH		SOLE		36,645	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	70,012	821,350	SH		SOLE		821,350	0	0
VALVOLINE INC COM	COM	92047W101	62,917	2,855,961	SH		SOLE		2,595,199	0	260,762
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189F791	10,767	296,943	SH		SOLE		296,943	0	0
VARIAN MED SYS INC COM	COM	92220P105	27,894	234,230	SH		SOLE		208,791	0	25,439
VECTOR GROUP LTD FRNT 4/1	CV	92240MBC1	3,676	3,524,000	PRN		SOLE		3,524,000	0	0
VECTRUS INC COM	COM	92242T101	1,350	33,200	SH		SOLE		33,200	0	0
VERACYTE INC COM	COM	92337F107	2,587	107,785	SH		SOLE		88,154	0	19,631
VERACYTE INC COM	COM	92337F107	1,153	48,057	SH		OTR		48,057	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	294,060	4,871,778	SH		SOLE		4,811,234	0	60,544
VERRA MOBILITY CORP COM	COM	92511U102	35,521	2,475,341	SH		SOLE		2,347,971	0	127,370
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	36,182	213,564	SH		SOLE		213,564	0	0
VICTORY CAP HLDGS INC COM CL A	COM	92645B103	10,079	655,334	SH		SOLE		655,334	0	0
VISA INC COM CL A	COM	92826C839	131,155	762,482	SH		SOLE		762,482	0	0
VULCAN MATLS CO COM	COM	929160109	48,077	317,884	SH		SOLE		317,884	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	31,592	332,200	SH		SOLE		332,200	0	0
WABTEC CORP COM	COM	929740108	96,259	1,339,535	SH		SOLE		1,310,374	0	29,161
WALMART INC COM	COM	931142103	146,286	1,232,608	SH		SOLE		1,232,608	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	43,476	786,040	SH		SOLE		786,040	0	0
WARRIOR MET COAL INC COM	COM	93627C101	7,265	372,200	SH		SOLE		372,200	0	0
WASTE MGMT INC DEL COM	COM	94106L109	16,561	144,009	SH		SOLE		144,009	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	5,081	108,405	SH		SOLE		108,405	0	0
WEIBO CORP NOTE 1.25011/1	CV	948596AC5	37,829	40,308,000	PRN		SOLE		40,308,000	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	33,084	1,135,726	SH		SOLE		1,135,726	0	0
WELLS FARGO CO NEW COM	COM	949746101	194,338	3,852,840	SH		SOLE		3,770,591	0	82,249
WELLS FARGO CO NEW PERP PFD CNV A	CVPFD	949746804	49,717	32,655	SH		SOLE		32,655	0	0
WESTERN DIGITAL CORP NOTE 1.500 2/0	CV	958102AP0	25,319	26,305,000	PRN		SOLE		26,305,000	0	0
WESTERN DIGITAL CORP NOTE 1.500 2/0	CV	958102AP0	433	450,000	PRN		OTR		450,000	0	0
WESTERN UN CO COM	COM	959802109	29,891	1,290,094	SH		SOLE		1,290,094	0	0
WILLDAN GROUP INC COM	COM	96924N100	12,949	369,133	SH		SOLE		300,401	0	68,732
WILLDAN GROUP INC COM	COM	96924N100	5,649	161,024	SH		OTR		161,024	0	0
WILLIAMS SONOMA INC COM	COM	969904101	12,164	178,934	SH		SOLE		178,934	0	0
WINGSTOP INC COM	COM	974155103	29,551	338,578	SH		SOLE		320,007	0	18,571
WPX ENERGY INC COM	COM	98212B103	7,984	753,894	SH		SOLE		753,894	0	0
XPO LOGISTICS INC COM	COM	983793100	15,775	220,419	SH		SOLE		220,419	0	0
XILINX INC COM	COM	983919101	67,341	702,205	SH		SOLE		702,205	0	0
XEROX HOLDINGS CORP COM NEW	COM	98421M106	37,160	1,242,400	SH		SOLE		1,242,400	0	0
YETI HLDGS INC COM	COM	98585X104	101,543	3,626,536	SH		SOLE		3,496,351	0	130,185
YETI HLDGS INC COM	COM	98585X104	2,815	100,541	SH		OTR		100,541	0	0
YUM BRANDS INC COM	COM	988498101	61,252	540,000	SH		SOLE		540,000	0	0
ZENDESK INC COM	COM	98936J101	5,027	68,974	SH		SOLE		68,974	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	23,614	172,023	SH		SOLE		172,023	0	0
ZOETIS INC CL A	COM	98978V103	96,823	777,130	SH		SOLE		777,130	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	49,975	482,150	SH		SOLE		439,538	0	42,612
ALLERGAN PLC SHS	COM	G0177J108	31,033	184,400	SH		SOLE		184,400	0	0
AMDOCS LTD SHS	COM	G02602103	36,383	550,345	SH		SOLE		490,682	0	59,663
AON PLC SHS CL A	COM	G0408V102	24,619	127,184	SH		SOLE		127,184	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	22,005	524,168	SH		SOLE		468,185	0	55,983
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	COM	G0457F107	8,147	1,212,402	SH		SOLE		1,212,402	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	60,570	862,326	SH		SOLE		822,338	0	39,988
ATLASSIAN CORP PLC CL A	COM	G06242104	33,747	269,026	SH		SOLE		269,026	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	234,687	3,517,484	SH		SOLE		3,378,552	0	138,932
AXALTA COATING SYS LTD COM	COM	G0750C108	5,455	180,927	SH		SOLE		180,927	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	46,629	242,416	SH		SOLE		242,416	0	0
ESSENT GROUP LTD COM	COM	G3198U102	7,899	165,702	SH		SOLE		165,702	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	58,893	221,326	SH		SOLE		221,326	0	0
GENPACT LIMITED SHS	COM	G3922B107	28,270	729,554	SH		SOLE		729,554	0	0
ICON PLC SHS	COM	G4705A100	43,202	293,215	SH		SOLE		264,843	0	28,372
ICHOR HOLDINGS SHS	COM	G4740B105	8,388	346,898	SH		SOLE		292,758	0	54,140
ICHOR HOLDINGS SHS	COM	G4740B105	3,101	128,237	SH		OTR		128,237	0	0
IHS MARKIT LTD SHS	COM	G47567105	24,438	365,400	SH		SOLE		365,400	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	71,092	577,000	SH		SOLE		577,000	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	30,808	240,426	SH		SOLE		234,997	0	5,429
JOHNSON CTLS INTL PLC SHS	COM	G51502105	69,816	1,590,700	SH		SOLE		1,590,700	0	0
LIVANOVA PLC SHS	COM	G5509L101	37,671	510,517	SH		SOLE		456,041	0	54,476
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	24,506	981,431	SH		SOLE		981,431	0	0
MEDTRONIC PLC SHS	COM	G5960L103	216,998	1,997,782	SH		SOLE		1,978,124	0	19,658
MYOVANT SCIENCES LTD COM	COM	G637AM102	4,128	793,863	SH		SOLE		704,728	0	89,135
MYOVANT SCIENCES LTD COM	COM	G637AM102	1,043	200,644	SH		OTR		200,644	0	0
NORWEGIAN CRUISE LINE HLDG L SHS	COM	G66721104	7,718	149,088	SH		SOLE		149,088	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	143,712	742,892	SH		SOLE		709,288	0	33,604
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1	CV	G81075AF3	2,384	2,277,000	PRN		SOLE		2,277,000	0	0
STERIS PLC SHS USD	COM	G8473T100	49,485	342,481	SH		SOLE		305,582	0	36,899
CHUBB LIMITED COM	COM	H1467J104	228,246	1,413,816	SH		SOLE		1,398,158	0	15,658
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	14,526	354,390	SH		SOLE		346,194	0	8,196
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	108	2,631	SH		OTR		2,631	0	0
GLOBANT S A COM	COM	L44385109	25,975	283,635	SH		SOLE		275,079	0	8,556
FIVERR INTL LTD ORD SHS	COM	M4R82T106	1,929	103,145	SH		SOLE		92,506	0	10,639
FIVERR INTL LTD ORD SHS	COM	M4R82T106	938	50,163	SH		OTR		50,163	0	0
KORNIT DIGITAL LTD SHS	COM	M6372Q113	15,422	501,053	SH		SOLE		455,087	0	45,966
KORNIT DIGITAL LTD SHS	COM	M6372Q113	5,643	183,337	SH		OTR		183,337	0	0
TUFIN SOFTWARE TECHNOLOGIS L SHS	COM	M8893U102	5,081	308,675	SH		SOLE		308,675	0	0
TUFIN SOFTWARE TECHNOLOGIS L SHS	COM	M8893U102	2,710	164,638	SH		OTR		164,638	0	0
WIX COM LTD SHS	COM	M98068105	35,725	306,024	SH		SOLE		294,099	0	11,925
ELASTIC N V ORD SHS	COM	N14506104	60,207	731,194	SH		SOLE		719,955	0	11,239
UNIQURE NV SHS	COM	N90064101	15,074	382,975	SH		SOLE		364,613	0	18,362
UNIQURE NV SHS	COM	N90064101	936	23,772	SH		OTR		23,772	0	0