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 SVCS INC COM	COM	001744101	8,093	139,998	SH		SOLE		139,998	0	0
AT&T INC COM	COM	00206R102	114,796	3,938,121	SH		SOLE		3,938,121	0	0
ABBOTT LABS COM	COM	002824100	67,603	856,707	SH		SOLE		856,707	0	0
ABBVIE INC COM	COM	00287Y109	91,654	1,202,971	SH		SOLE		1,202,971	0	0
ABBVIE INC COM	COM	00287Y109	26	344	SH		OTR		344	0	0
ABIOMED INC COM	COM	003654100	3,961	27,286	SH		SOLE		27,286	0	0
ACCELERON PHARMA INC COM	COM	00434H108	23,062	256,617	SH		SOLE		242,423	0	14,194
ACUITY BRANDS INC COM	COM	00508Y102	50,318	587,421	SH		SOLE		535,820	0	51,601
ADOBE INC COM	COM	00724F101	53,328	167,571	SH		SOLE		167,571	0	0
ADURO BIOTECH INC COM	COM	00739L101	3,179	1,160,118	SH		SOLE		939,269	0	220,849
ADURO BIOTECH INC COM	COM	00739L101	1,448	528,372	SH		OTR		528,372	0	0
ADVANSIX INC COM	COM	00773T101	5,606	587,606	SH		SOLE		587,606	0	0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	CV	007800AB1	11,975	7,241,000	PRN		SOLE		7,241,000	0	0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	CV	007800AB1	590	357,000	PRN		OTR		357,000	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	69,013	1,517,430	SH		SOLE		1,517,430	0	0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	CV	007903BD8	25,861	4,512,000	PRN		SOLE		4,512,000	0	0
ADVANCED ENERGY INDS COM	COM	007973100	1,907	39,335	SH		SOLE		39,335	0	0
AEROVIRONMENT INC COM	COM	008073108	19,036	312,265	SH		SOLE		279,648	0	32,617
AEROVIRONMENT INC COM	COM	008073108	3,250	53,319	SH		OTR		53,319	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	5,714	79,776	SH		SOLE		79,776	0	0
AGILYSYS INC COM	COM	00847J105	5,650	338,305	SH		SOLE		275,226	0	63,079
AGILYSYS INC COM	COM	00847J105	2,506	150,039	SH		OTR		150,039	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	107,679	539,447	SH		SOLE		539,447	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	103,770	1,134,217	SH		SOLE		1,134,217	0	0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0	CV	00971TAJ0	11,964	10,720,000	PRN		SOLE		10,720,000	0	0
ALAMO GROUP INC COM	COM	011311107	12,059	135,830	SH		SOLE		135,830	0	0
ALECTOR INC COM	COM	014442107	4,379	181,475	SH		SOLE		146,941	0	34,534
ALECTOR INC COM	COM	014442107	1,993	82,594	SH		OTR		82,594	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	138,416	1,009,881	SH		SOLE		971,162	0	38,719
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	113,386	583,022	SH		SOLE		583,022	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	202	1,037	SH		OTR		1,037	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	10,386	59,707	SH		SOLE		59,707	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	23	134	SH		OTR		134	0	0
ALLY FINL INC COM	COM	02005N100	47,776	3,310,736	SH		SOLE		3,249,147	0	61,589
ALPHABET INC CAP STK CL A	COM	02079K305	193,080	166,171	SH		SOLE		164,857	0	1,314
ALPHABET INC CAP STK CL A	COM	02079K305	122	105	SH		OTR		105	0	0
ALTAIR ENGR INC COM CL A	COM	021369103	710	26,786	SH		SOLE		26,786	0	0
ALTERYX INC COM CL A	COM	02156B103	46,498	488,574	SH		SOLE		477,239	0	11,335
ALTERYX INC NOTE 0.500 6/0	CV	02156BAB9	1,612	723,000	PRN		SOLE		723,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	5,936	153,494	SH		SOLE		153,494	0	0
AMAZON COM INC COM	COM	023135106	282,659	144,974	SH		SOLE		144,974	0	0
AMAZON COM INC COM	COM	023135106	349	179	SH		OTR		179	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	1,092	302,459	SH		SOLE		302,459	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	37,209	465,217	SH		SOLE		453,846	0	11,371
AMERICAN EXPRESS CO COM	COM	025816109	47,743	557,662	SH		SOLE		539,197	0	18,465
AMERICAN INTL GROUP INC COM NEW	COM	026874784	83,575	3,446,300	SH		SOLE		3,392,143	0	54,157
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	25,840	216,123	SH		SOLE		182,806	0	33,317
AMERISOURCEBERGEN CORP COM	COM	03073E105	42,232	477,196	SH		SOLE		477,196	0	0
AMERIPRISE FINL INC COM	COM	03076C106	138,447	1,350,966	SH		SOLE		1,344,934	0	6,032
AMETEK INC COM	COM	031100100	60,271	836,869	SH		SOLE		783,104	0	53,765
AMGEN INC COM	COM	031162100	78,307	386,267	SH		SOLE		382,594	0	3,673
ANALOG DEVICES INC COM	COM	032654105	101,057	1,127,244	SH		SOLE		1,127,244	0	0
ANALOG DEVICES INC COM	COM	032654105	67	749	SH		OTR		749	0	0
ANAPLAN INC COM	COM	03272L108	2,487	82,172	SH		SOLE		82,172	0	0
ANTHEM INC COM	COM	036752103	43,390	191,116	SH		SOLE		184,848	0	6,268
APOLLO GLOBAL MGMT INC COM CL A	COM	03768E105	12,241	365,417	SH		SOLE		365,417	0	0
APPIAN CORP CL A	COM	03782L101	21,176	526,361	SH		SOLE		477,429	0	48,932
APPIAN CORP CL A	COM	03782L101	2,814	69,954	SH		OTR		69,954	0	0
APPLE INC COM	COM	037833100	376,015	1,478,692	SH		SOLE		1,471,849	0	6,843
APPLE INC COM	COM	037833100	307	1,208	SH		OTR		1,208	0	0
APPLIED MATLS INC COM	COM	038222105	35,235	768,996	SH		SOLE		768,996	0	0
ARAMARK COM	COM	03852U106	6,705	335,753	SH		SOLE		335,753	0	0
ARAMARK COM	COM	03852U106	18	890	SH		OTR		890	0	0
ARCOSA INC COM	COM	039653100	8,201	206,368	SH		SOLE		206,368	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	34,152	813,152	SH		SOLE		784,862	0	28,290
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	1,577	37,558	SH		OTR		37,558	0	0
ARES CAPITAL CORP COM	COM	04010L103	33,049	3,065,771	SH		SOLE		2,800,216	0	265,555
ARGENX SE SPONSORED ADR	ADR	04016X101	44,265	336,027	SH		SOLE		324,665	0	11,362
ASSETMARK FINL HLDGS INC COM	COM	04546L106	26,124	1,281,208	SH		SOLE		1,161,475	0	119,733
ASSETMARK FINL HLDGS INC COM	COM	04546L106	2,439	119,600	SH		OTR		119,600	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,163	26,035	SH		SOLE		26,035	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	37	829	SH		OTR		829	0	0
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	3,044	209,768	SH		SOLE		199,076	0	10,692
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	1,621	111,690	SH		OTR		111,690	0	0
AUTODESK INC COM	COM	052769106	27,219	174,371	SH		SOLE		174,371	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	26,133	191,200	SH		SOLE		191,200	0	0
AVALARA INC COM	COM	05338G106	32,382	434,074	SH		SOLE		410,686	0	23,388
AVERY DENNISON CORP COM	COM	053611109	31,666	310,844	SH		SOLE		271,932	0	38,912
AVISTA CORP COM	COM	05379B107	7,003	164,826	SH		SOLE		164,826	0	0
AVNET INC COM	COM	053807103	60,805	2,422,564	SH		SOLE		2,381,764	0	40,800
AXON ENTERPRISE INC COM	COM	05464C101	33,595	474,713	SH		SOLE		448,428	0	26,285
AXONICS MODULATION TECHNOLOG COM	COM	05465P101	18,021	709,211	SH		SOLE		643,575	0	65,636
AXONICS MODULATION TECHNOLOG COM	COM	05465P101	2,374	93,420	SH		OTR		93,420	0	0
BALL CORP COM	COM	058498106	7,374	114,048	SH		SOLE		114,048	0	0
BANCORP INC DEL COM	COM	05969A105	9,534	1,570,625	SH		SOLE		1,570,625	0	0
BK OF AMERICA CORP COM	COM	060505104	91,580	4,313,700	SH		SOLE		4,313,700	0	0
BANK HAWAII CORP COM	COM	062540109	28,824	521,790	SH		SOLE		460,455	0	61,335
BANKUNITED INC COM	COM	06652K103	26,601	1,422,489	SH		SOLE		1,391,073	0	31,416
BEACON ROOFING SUPPLY INC COM	COM	073685109	1,506	91,048	SH		SOLE		91,048	0	0
BECTON DICKINSON & CO PFD SHS CONV A	CVPFD	075887208	10,134	193,847	SH		SOLE		193,847	0	0
BENEFITFOCUS INC NOTE 1.25012/1	CV	08180DAB2	6,863	8,978,000	PRN		SOLE		8,978,000	0	0
BEYOND MEAT INC COM	COM	08862E109	29,329	440,370	SH		SOLE		440,370	0	0
BEYOND MEAT INC COM	COM	08862E109	198	2,970	SH		OTR		2,970	0	0
BIO RAD LABS INC CL A	COM	090572207	4,869	13,888	SH		SOLE		13,888	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	5,272	62,391	SH		SOLE		62,391	0	0
BIO-TECHNE CORP COM	COM	09073M104	19,938	105,147	SH		SOLE		89,026	0	16,121
BLACK DIAMOND THERAPEUTICS I COM	COM	09203E105	2,369	94,967	SH		SOLE		77,124	0	17,843
BLACK DIAMOND THERAPEUTICS I COM	COM	09203E105	1,067	42,765	SH		OTR		42,765	0	0
BLACK HILLS CORP COM	COM	092113109	5,763	90,002	SH		SOLE		90,002	0	0
BLACKLINE INC COM	COM	09239B109	16,912	321,469	SH		SOLE		303,413	0	18,056
BLACKROCK INC COM	COM	09247X101	90,980	206,786	SH		SOLE		203,655	0	3,131
BLUE BIRD CORP COM	COM	095306106	1,031	94,300	SH		SOLE		94,300	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	17,378	297,169	SH		SOLE		280,237	0	16,932
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	32,056	467,022	SH		SOLE		393,583	0	73,439
BOSTON BEER INC CL A	COM	100557107	20,962	57,031	SH		SOLE		54,975	0	2,056
BOSTON PROPERTIES INC COM	COM	101121101	36,486	395,600	SH		SOLE		395,600	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	1,510	46,270	SH		SOLE		46,270	0	0
BRIDGEBIO PHARMA INC COM	COM	10806X102	28,689	989,267	SH		SOLE		929,897	0	59,370
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	57,282	561,587	SH		SOLE		557,031	0	4,556
BRIGHTSPHERE INVT GROUP INC COM	COM	10948W103	8,300	1,298,958	SH		SOLE		1,298,958	0	0
BRINKER INTL INC COM	COM	109641100	419	34,893	SH		SOLE		34,893	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	50,654	908,753	SH		SOLE		908,753	0	0
BROADCOM INC COM	COM	11135F101	55,695	234,900	SH		SOLE		234,900	0	0
BROOKS AUTOMATION INC NEW COM	COM	114340102	811	26,575	SH		SOLE		26,575	0	0
BROWN & BROWN INC COM	COM	115236101	11,446	316,009	SH		SOLE		266,177	0	49,832
BROWN FORMAN CORP CL B	COM	115637209	9,454	170,319	SH		SOLE		170,319	0	0
BRUNSWICK CORP COM	COM	117043109	23,037	651,325	SH		SOLE		651,325	0	0
BURLINGTON STORES INC COM	COM	122017106	43,488	274,443	SH		SOLE		243,695	0	30,748
BURLINGTON STORES INC COM	COM	122017106	31	198	SH		OTR		198	0	0
CAE INC COM	COM	124765108	4,057	321,470	SH		SOLE		321,470	0	0
CIT GROUP INC COM NEW	COM	125581801	8,632	500,138	SH		SOLE		500,138	0	0
CMS ENERGY CORP COM	COM	125896100	178,654	3,040,922	SH		SOLE		2,936,072	0	104,850
CVS HEALTH CORP COM	COM	126650100	145,471	2,451,907	SH		SOLE		2,422,420	0	29,487
CABLE ONE INC COM	COM	12685J105	53,406	32,485	SH		SOLE		32,485	0	0
CABLE ONE INC COM	COM	12685J105	495	301	SH		OTR		301	0	0
CACI INTL INC CL A	COM	127190304	7,886	37,350	SH		SOLE		37,350	0	0
CACTUS INC CL A	COM	127203107	2,716	234,100	SH		SOLE		234,100	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	6,466	97,910	SH		SOLE		97,910	0	0
CALIX INC COM	COM	13100M509	6,997	988,305	SH		SOLE		800,168	0	188,137
CALIX INC COM	COM	13100M509	3,065	432,918	SH		OTR		432,918	0	0
CAMDEN NATL CORP COM	COM	133034108	6,909	219,685	SH		SOLE		219,685	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	19,184	242,100	SH		SOLE		242,100	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	COM	135086106	968	48,649	SH		SOLE		48,649	0	0
CARDLYTICS INC COM	COM	14161W105	10,787	308,541	SH		SOLE		280,090	0	28,451
CARDLYTICS INC COM	COM	14161W105	1,282	36,670	SH		OTR		36,670	0	0
CARLISLE COS INC COM	COM	142339100	42,589	339,956	SH		SOLE		304,675	0	35,281
CARTERS INC COM	COM	146229109	3,101	47,176	SH		SOLE		47,176	0	0
CARVANA CO CL A	COM	146869102	7,481	135,789	SH		SOLE		128,360	0	7,429
CASTLE BIOSCIENCES INC COM	COM	14843C105	2,886	96,823	SH		SOLE		72,055	0	24,768
CASTLE BIOSCIENCES INC COM	COM	14843C105	1,200	40,246	SH		OTR		40,246	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	519	123,299	SH		SOLE		99,815	0	23,484
CELSIUS HLDGS INC COM NEW	COM	15118V207	239	56,664	SH		OTR		56,664	0	0
CENTENE CORP DEL COM	COM	15135B101	35,564	598,621	SH		SOLE		598,621	0	0
CENTENE CORP DEL COM	COM	15135B101	45	763	SH		OTR		763	0	0
CENTERPOINT ENERGY INC DEP RP PFD CV B	CVPFD	15189T503	5,233	181,694	SH		SOLE		181,694	0	0
CENTURY CASINOS INC COM	COM	156492100	238	98,600	SH		SOLE		98,600	0	0
CERENCE INC COM	COM	156727109	6,831	443,600	SH		SOLE		361,857	0	81,743
CERENCE INC COM	COM	156727109	3,037	197,231	SH		OTR		197,231	0	0
CEVA INC COM	COM	157210105	6,189	248,262	SH		SOLE		202,110	0	46,152
CEVA INC COM	COM	157210105	2,737	109,798	SH		OTR		109,798	0	0
CHAPARRAL ENERGY INC COM CL A	COM	15942R208	1,359	2,890,466	SH		SOLE		2,890,466	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	37,968	300,831	SH		SOLE		262,666	0	38,165
CHASE CORP COM	COM	16150R104	7,184	87,295	SH		SOLE		87,295	0	0
CHEGG INC COM	COM	163092109	77,821	2,174,977	SH		SOLE		2,114,777	0	60,200
CHEGG INC NOTE 0.250 5/1	CV	163092AB5	5,581	3,919,000	PRN		SOLE		3,919,000	0	0
CHEMOCENTRYX INC COM	COM	16383L106	24,857	618,639	SH		SOLE		563,583	0	55,056
CHEMOCENTRYX INC COM	COM	16383L106	2,677	66,630	SH		OTR		66,630	0	0
CHENIERE ENERGY INC NOTE 4.250 3/1	CV	16411RAG4	4,568	9,320,000	PRN		SOLE		9,320,000	0	0
CHEVRON CORP NEW COM	COM	166764100	148,054	2,043,278	SH		SOLE		2,027,584	0	15,694
CHEWY INC CL A	COM	16679L109	50,232	1,339,867	SH		SOLE		1,339,867	0	0
CHEWY INC CL A	COM	16679L109	205	5,475	SH		OTR		5,475	0	0
CHINA LODGING GROUP LTD NOTE 0.37511/0	CV	16949NAC3	12,399	12,907,000	PRN		SOLE		12,907,000	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	8,014	12,247	SH		SOLE		12,247	0	0
CHURCH & DWIGHT INC COM	COM	171340102	45,985	716,500	SH		SOLE		716,500	0	0
CHURCH & DWIGHT INC COM	COM	171340102	200	3,110	SH		OTR		3,110	0	0
CHURCHILL DOWNS INC COM	COM	171484108	28,001	271,982	SH		SOLE		271,982	0	0
CIMAREX ENERGY CO COM	COM	171798101	1,409	83,717	SH		SOLE		83,717	0	0
CIRRUS LOGIC INC COM	COM	172755100	17,605	268,250	SH		SOLE		253,620	0	14,630
CITIGROUP INC COM NEW	COM	172967424	145,698	3,459,098	SH		SOLE		3,408,758	0	50,340
CITIZENS FINANCIAL GROUP INC COM	COM	174610105	49,169	2,614,000	SH		SOLE		2,614,000	0	0
CLEAN HARBORS INC COM	COM	184496107	5,743	111,856	SH		SOLE		91,341	0	20,515
CLEAN HARBORS INC COM	COM	184496107	2,564	49,945	SH		OTR		49,945	0	0
CLEAR CHANNEL OUTDOOR HLDGS COM	COM	18453H106	1,690	2,640,265	SH		SOLE		2,638,720	0	1,545
CLOUDFLARE INC CL A COM	COM	18915M107	4,990	212,536	SH		SOLE		212,536	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	175	7,464	SH		OTR		7,464	0	0
COCA COLA CO COM	COM	191216100	116,652	2,636,213	SH		SOLE		2,636,213	0	0
COCA COLA CO COM	COM	191216100	26	589	SH		OTR		589	0	0
CODEXIS INC COM	COM	192005106	744	66,638	SH		SOLE		66,638	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	14,069	867,397	SH		SOLE		796,920	0	70,477
COHERUS BIOSCIENCES INC COM	COM	19249H103	1,207	74,384	SH		OTR		74,384	0	0
COLONY STARWOOD HOMES NOTE 3.500 1/1	CV	19625XAB8	10,672	9,993,000	PRN		SOLE		9,993,000	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	43,476	623,137	SH		SOLE		568,977	0	54,160
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	11,768	470,738	SH		SOLE		470,738	0	0
COMFORT SYS USA INC COM	COM	199908104	3,197	87,470	SH		SOLE		87,470	0	0
COMCAST CORP NEW CL A	COM	20030N101	161,167	4,687,797	SH		SOLE		4,662,476	0	25,321
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	4,705	354,050	SH		SOLE		292,008	0	62,042
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	1,656	124,627	SH		OTR		124,627	0	0
CONCHO RES INC COM	COM	20605P101	7,805	182,155	SH		SOLE		153,250	0	28,905
CONMED CORP NOTE 2.625 2/0	CV	207410AF8	11,624	12,525,000	PRN		SOLE		12,525,000	0	0
CONOCOPHILLIPS COM	COM	20825C104	36,627	1,189,200	SH		SOLE		1,189,200	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	20,785	266,475	SH		SOLE		266,475	0	0
COOPER COS INC COM NEW	COM	216648402	24,572	89,135	SH		SOLE		75,321	0	13,814
CORTEVA INC COM	COM	22052L104	58,148	2,474,419	SH		SOLE		2,412,531	0	61,888
COSTCO WHSL CORP NEW COM	COM	22160K105	63,589	223,017	SH		SOLE		223,017	0	0
COSTAR GROUP INC COM	COM	22160N109	42,086	71,671	SH		SOLE		71,671	0	0
COUPA SOFTWARE INC COM	COM	22266L106	41,132	294,368	SH		SOLE		289,519	0	4,849
COUPA SOFTWARE INC NOTE 0.375 1/1	CV	22266LAB2	2,850	917,000	PRN		SOLE		917,000	0	0
CRANE CO COM	COM	224399105	26,217	533,073	SH		SOLE		473,744	0	59,329
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	45,233	812,373	SH		SOLE		812,373	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	53,900	373,266	SH		SOLE		373,266	0	0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	CVPFD	22822V309	47,940	38,352	SH		SOLE		38,352	0	0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	CVPFD	22822V309	843	674	SH		OTR		674	0	0
CTRIP COM INTL LTD NOTE 1.000 7/0	CV	22943FAF7	31,657	32,443,000	PRN		SOLE		32,443,000	0	0
CTRIP COM INTL LTD NOTE 1.000 7/0	CV	22943FAF7	54	55,000	PRN		OTR		55,000	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	26,917	482,471	SH		SOLE		422,420	0	60,051
CUMMINS INC COM	COM	231021106	96,358	712,082	SH		SOLE		702,122	0	9,960
DANAHER CORPORATION COM	COM	235851102	64,575	466,550	SH		SOLE		466,550	0	0
DANAHER CORPORATION COM	COM	235851102	20	146	SH		OTR		146	0	0
DANAHER CORPORATION 4.75 MND CV PFD	CVPFD	235851300	25,168	24,360	SH		SOLE		24,360	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	13,963	339,154	SH		SOLE		304,310	0	34,844
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	2,259	54,866	SH		OTR		54,866	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	15,077	112,517	SH		SOLE		106,355	0	6,162
DELTA AIR LINES INC DEL COM NEW	COM	247361702	33,451	1,172,494	SH		SOLE		1,172,494	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	2,885	164,743	SH		SOLE		132,276	0	32,467
DENALI THERAPEUTICS INC COM	COM	24823R105	1,309	74,759	SH		OTR		74,759	0	0
DEXCOM INC COM	COM	252131107	118,109	438,625	SH		SOLE		438,625	0	0
DEXCOM INC NOTE 0.750 5/1	CV	252131AF4	27,559	10,139,000	PRN		SOLE		10,139,000	0	0
DEXCOM INC NOTE 0.750 5/1	CV	252131AF4	1,218	448,000	PRN		OTR		448,000	0	0
DEXCOM INC NOTE 0.75012/0	CV	252131AH0	31,518	18,017,000	PRN		SOLE		18,017,000	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	110,972	1,148,777	SH		SOLE		1,135,483	0	13,294
DISNEY WALT CO COM DISNEY	COM	254687106	21	216	SH		OTR		216	0	0
DISCOVER FINL SVCS COM	COM	254709108	42,020	1,178,012	SH		SOLE		1,178,012	0	0
DISH NETWORK CORPORATION NOTE 3.375 8/1	CV	25470MAB5	3,753	4,623,000	PRN		SOLE		4,623,000	0	0
DOCUSIGN INC COM	COM	256163106	137,877	1,492,175	SH		SOLE		1,492,175	0	0
DOCUSIGN INC NOTE 0.500 9/1	CV	256163AB2	47,012	33,378,000	PRN		SOLE		33,378,000	0	0
DOCUSIGN INC NOTE 0.500 9/1	CV	256163AB2	1,114	790,000	PRN		OTR		790,000	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	16,181	107,149	SH		SOLE		107,149	0	0
DOLLAR TREE INC COM	COM	256746108	8,074	109,889	SH		SOLE		109,889	0	0
DOLLAR TREE INC COM	COM	256746108	30	403	SH		OTR		403	0	0
DOMINOS PIZZA INC COM	COM	25754A201	44,259	136,573	SH		SOLE		136,573	0	0
DOMINOS PIZZA INC COM	COM	25754A201	186	574	SH		OTR		574	0	0
DORMAN PRODUCTS INC COM	COM	258278100	31,663	572,893	SH		SOLE		506,916	0	65,977
DOVER CORP COM	COM	260003108	71,693	854,100	SH		SOLE		854,100	0	0
DOW INC COM	COM	260557103	65,068	2,225,324	SH		SOLE		2,199,667	0	25,657
DUKE REALTY CORP COM NEW	COM	264411505	27,155	838,642	SH		SOLE		838,642	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	119,499	1,477,494	SH		SOLE		1,456,549	0	20,945
DUNKIN BRANDS GROUP INC COM	COM	265504100	33,474	630,389	SH		SOLE		553,106	0	77,283
DUPONT DE NEMOURS INC COM	COM	26614N102	5,794	169,898	SH		SOLE		169,898	0	0
E L F BEAUTY INC COM	COM	26856L103	3,434	348,993	SH		SOLE		284,900	0	64,093
E L F BEAUTY INC COM	COM	26856L103	1,531	155,584	SH		OTR		155,584	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	50,173	1,461,936	SH		SOLE		1,417,727	0	44,209
EAST WEST BANCORP INC COM	COM	27579R104	63,740	2,476,156	SH		SOLE		2,342,493	0	133,663
EASTMAN CHEM CO COM	COM	277432100	28,698	616,100	SH		SOLE		616,100	0	0
EBAY INC COM	COM	278642103	48,378	1,609,384	SH		SOLE		1,594,464	0	14,920
EDISON INTL COM	COM	281020107	114,949	2,097,992	SH		SOLE		2,069,155	0	28,837
EHEALTH INC COM	COM	28238P109	97,998	695,909	SH		SOLE		655,309	0	40,600
EHEALTH INC COM	COM	28238P109	6,052	42,978	SH		OTR		42,978	0	0
EIDOS THERAPEUTICS INC COM	COM	28249H104	9,681	197,615	SH		SOLE		160,079	0	37,536
EIDOS THERAPEUTICS INC COM	COM	28249H104	4,400	89,811	SH		OTR		89,811	0	0
8X8 INC NEW COM	COM	282914100	2,940	212,143	SH		SOLE		171,856	0	40,287
8X8 INC NEW COM	COM	282914100	1,304	94,067	SH		OTR		94,067	0	0
EMCOR GROUP INC COM	COM	29084Q100	25,191	410,804	SH		SOLE		410,804	0	0
ENDAVA PLC ADS	ADR	29260V105	11,372	323,423	SH		SOLE		288,989	0	34,434
ENDAVA PLC ADS	ADR	29260V105	3,727	106,005	SH		OTR		106,005	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	17,025	265,886	SH		SOLE		224,195	0	41,691
ENTEGRIS INC COM	COM	29362U104	44,507	994,115	SH		SOLE		862,362	0	131,753
ENTERCOM COMMUNICATIONS CORP CL A	COM	293639100	5,469	3,198,346	SH		SOLE		3,198,346	0	0
ENTERGY CORP NEW COM	COM	29364G103	19,041	202,626	SH		SOLE		202,626	0	0
EPAM SYS INC COM	COM	29414B104	50,223	270,508	SH		SOLE		259,463	0	11,045
ESCO TECHNOLOGIES INC COM	COM	296315104	2,274	29,956	SH		SOLE		24,456	0	5,500
ESCO TECHNOLOGIES INC COM	COM	296315104	1,012	13,327	SH		OTR		13,327	0	0
ESSENTIAL UTILS INC UNIT 04/30/2022	CVPFD	29670G201	4,213	78,660	SH		SOLE		78,660	0	0
ETSY INC COM	COM	29786A106	10,907	283,749	SH		SOLE		268,373	0	15,376
ETSY INC NOTE 3/0	CV	29786AAC0	5,628	4,469,000	PRN		SOLE		4,469,000	0	0
EURONET WORLDWIDE INC COM	COM	298736109	2,197	25,626	SH		SOLE		25,626	0	0
EVERBRIDGE INC COM	COM	29978A104	39,729	373,529	SH		SOLE		345,316	0	28,213
EVERBRIDGE INC COM	COM	29978A104	2,653	24,948	SH		OTR		24,948	0	0
EVERBRIDGE INC NOTE 1.50011/0	CV	29978AAA2	15,137	4,794,000	PRN		SOLE		4,794,000	0	0
EVERBRIDGE INC NOTE 1.50011/0	CV	29978AAA2	553	175,000	PRN		OTR		175,000	0	0
EVERGY INC COM	COM	30034W106	22,149	402,343	SH		SOLE		402,343	0	0
EVERQUOTE INC COM CL A	COM	30041R108	7,324	279,015	SH		SOLE		225,611	0	53,404
EVERQUOTE INC COM CL A	COM	30041R108	3,212	122,376	SH		OTR		122,376	0	0
EVOQUA WATER TECHNOLOGIES CO COM	COM	30057T105	18,752	1,672,773	SH		SOLE		1,538,730	0	134,043
EVOQUA WATER TECHNOLOGIES CO COM	COM	30057T105	1,656	147,696	SH		OTR		147,696	0	0
FLIR SYS INC COM	COM	302445101	27,010	846,986	SH		SOLE		716,526	0	130,460
F M C CORP COM NEW	COM	302491303	2,928	35,840	SH		SOLE		35,840	0	0
FTI CONSULTING INC COM	COM	302941109	16,174	135,044	SH		SOLE		131,078	0	3,966
FTI CONSULTING INC NOTE 2.000 8/1	CV	302941AP4	20,534	15,717,000	PRN		SOLE		15,717,000	0	0
FACEBOOK INC CL A	COM	30303M102	81,971	491,443	SH		SOLE		485,028	0	6,415
FEDERAL SIGNAL CORP COM	COM	313855108	41,667	1,527,384	SH		SOLE		1,387,091	0	140,293
FEDERAL SIGNAL CORP COM	COM	313855108	4,220	154,701	SH		OTR		154,701	0	0
F5 NETWORKS INC COM	COM	315616102	9,679	90,772	SH		SOLE		90,772	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	27,030	222,215	SH		SOLE		222,215	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	62	511	SH		OTR		511	0	0
FIREEYE INC NOTE 1.625 6/0	CV	31816QAD3	8,945	9,904,000	PRN		SOLE		9,904,000	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	34,675	1,043,484	SH		SOLE		925,454	0	118,030
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	27,169	330,205	SH		SOLE		288,833	0	41,372
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	24	288	SH		OTR		288	0	0
FIRSTENERGY CORP COM	COM	337932107	79,442	1,982,571	SH		SOLE		1,982,571	0	0
FIVE9 INC COM	COM	338307101	100,661	1,316,524	SH		SOLE		1,279,145	0	37,379
FIVE9 INC NOTE 0.125 5/0	CV	338307AB7	32,957	17,351,000	PRN		SOLE		17,351,000	0	0
FIVE9 INC NOTE 0.125 5/0	CV	338307AB7	682	359,000	PRN		OTR		359,000	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	8,212	44,025	SH		SOLE		44,025	0	0
FORTIVE CORP COM	COM	34959J108	4,725	85,605	SH		SOLE		85,605	0	0
FORTIVE CORP NOTE 0.875 2/1	CV	34959JAK4	7,628	8,230,000	PRN		SOLE		8,230,000	0	0
FORTY SEVEN INC COM	COM	34983P104	37,919	397,390	SH		SOLE		365,700	0	31,690
FORTY SEVEN INC COM	COM	34983P104	3,357	35,179	SH		OTR		35,179	0	0
FOX CORP CL A COM	COM	35137L105	21,216	897,868	SH		SOLE		876,143	0	21,725
FOX FACTORY HLDG CORP COM	COM	35138V102	1,762	41,957	SH		SOLE		34,257	0	7,700
FOX FACTORY HLDG CORP COM	COM	35138V102	784	18,657	SH		OTR		18,657	0	0
FRESHPET INC COM	COM	358039105	38,248	598,843	SH		SOLE		544,418	0	54,425
FRESHPET INC COM	COM	358039105	3,667	57,413	SH		OTR		57,413	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	3,317	57,219	SH		SOLE		57,219	0	0
GDS HLDGS LTD NOTE 2.000 6/0	CV	36165LAB4	37,890	29,179,000	PRN		SOLE		29,179,000	0	0
GDS HLDGS LTD NOTE 2.000 6/0	CV	36165LAB4	834	642,000	PRN		OTR		642,000	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	10,881	124,255	SH		SOLE		117,023	0	7,232
GENERAC HLDGS INC COM	COM	368736104	101,613	1,090,616	SH		SOLE		1,035,028	0	55,588
GENERAL DYNAMICS CORP COM	COM	369550108	55,898	422,488	SH		SOLE		409,966	0	12,522
GENERAL MLS INC COM	COM	370334104	133,276	2,525,608	SH		SOLE		2,499,759	0	25,849
GILEAD SCIENCES INC COM	COM	375558103	36,362	486,390	SH		SOLE		476,216	0	10,174
GLOBAL PMTS INC COM	COM	37940X102	20,853	144,580	SH		SOLE		144,580	0	0
GLOBE LIFE INC COM	COM	37959E102	15,502	215,400	SH		SOLE		181,907	0	33,493
GOLUB CAP BDC INC COM	COM	38173M102	9,636	767,219	SH		SOLE		767,219	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	26,566	595,250	SH		SOLE		556,095	0	39,155
GOOSEHEAD INS INC COM CL A	COM	38267D109	1,431	32,066	SH		OTR		32,066	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	45,059	3,693,400	SH		SOLE		3,693,400	0	0
GRAY TELEVISION INC COM	COM	389375106	161	15,000	SH		SOLE		15,000	0	0
GROCERY OUTLET HLDG CORP COM	COM	39874R101	13,996	407,582	SH		SOLE		383,821	0	23,761
GUARDANT HEALTH INC COM	COM	40131M109	24,118	346,519	SH		SOLE		330,128	0	16,391
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1	CV	40171VAA8	784	814,000	PRN		SOLE		814,000	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,724	44,822	SH		SOLE		44,822	0	0
HAMILTON LANE INC CL A	COM	407497106	12,266	221,776	SH		SOLE		187,971	0	33,805
HANOVER INS GROUP INC COM	COM	410867105	40,405	446,075	SH		SOLE		404,529	0	41,546
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	79,162	2,246,382	SH		SOLE		2,210,783	0	35,599
HASBRO INC COM	COM	418056107	35,160	491,400	SH		SOLE		491,400	0	0
HEALTHCARE SVCS GROUP INC COM	COM	421906108	3,374	141,106	SH		SOLE		141,106	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	18,171	748,374	SH		SOLE		748,374	0	0
HEALTH CATALYST INC COM	COM	42225T107	2,666	101,957	SH		SOLE		83,111	0	18,846
HEALTH CATALYST INC COM	COM	42225T107	1,182	45,205	SH		OTR		45,205	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	25,820	166,325	SH		SOLE		140,410	0	25,915
HIGHWOODS PPTYS INC COM	COM	431284108	22,293	629,400	SH		SOLE		629,400	0	0
HILL ROM HLDGS INC COM	COM	431475102	25,829	256,749	SH		SOLE		217,554	0	39,195
HILLENBRAND INC COM	COM	431571108	10,477	548,238	SH		SOLE		548,238	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	19,835	290,663	SH		SOLE		290,663	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	195	2,858	SH		OTR		2,858	0	0
HOME DEPOT INC COM	COM	437076102	107,788	577,300	SH		SOLE		577,300	0	0
HONEYWELL INTL INC COM	COM	438516106	114,375	854,889	SH		SOLE		847,354	0	7,535
HONEYWELL INTL INC COM	COM	438516106	42	317	SH		OTR		317	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	5,284	101,386	SH		SOLE		101,386	0	0
HUBBELL INC COM	COM	443510607	119,667	1,042,972	SH		SOLE		1,028,829	0	14,143
HUBSPOT INC COM	COM	443573100	11,652	87,487	SH		SOLE		82,570	0	4,917
HUNT J B TRANS SVCS INC COM	COM	445658107	34,612	375,284	SH		SOLE		375,284	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	32	351	SH		OTR		351	0	0
IAC INTERACTIVECORP COM	COM	44919P508	10,272	57,310	SH		SOLE		57,310	0	0
IAC INTERACTIVECORP COM	COM	44919P508	40	222	SH		OTR		222	0	0
ICF INTL INC COM	COM	44925C103	6,921	100,740	SH		SOLE		100,740	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	26,944	331,215	SH		SOLE		298,609	0	32,606
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	3,526	43,339	SH		OTR		43,339	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	1,959	230,528	SH		SOLE		230,528	0	0
IDACORP INC COM	COM	451107106	8,995	102,456	SH		SOLE		102,456	0	0
IHEARTMEDIA INC COM CL A	COM	45174J509	6,247	854,597	SH		SOLE		853,940	0	657
ILLINOIS TOOL WKS INC COM	COM	452308109	80,440	566,000	SH		SOLE		566,000	0	0
IMPINJ INC COM	COM	453204109	2,101	125,717	SH		SOLE		102,551	0	23,166
IMPINJ INC COM	COM	453204109	934	55,896	SH		OTR		55,896	0	0
INSMED INC COM PAR $.01	COM	457669307	3,796	236,835	SH		SOLE		191,660	0	45,175
INSMED INC COM PAR $.01	COM	457669307	1,717	107,123	SH		OTR		107,123	0	0
INSMED INC NOTE 1.750 1/1	CV	457669AA7	17,806	21,251,000	PRN		SOLE		21,251,000	0	0
INPHI CORP COM	COM	45772F107	95,812	1,210,211	SH		SOLE		1,168,698	0	41,513
INPHI CORP NOTE 1.12512/0	CV	45772FAB3	10,052	5,058,000	PRN		SOLE		5,058,000	0	0
INPHI CORP NOTE 0.750 9/0	CV	45772FAC1	11,307	7,751,000	PRN		SOLE		7,751,000	0	0
INSPIRE MED SYS INC COM	COM	457730109	37,659	624,732	SH		SOLE		573,490	0	51,242
INSPIRE MED SYS INC COM	COM	457730109	3,562	59,098	SH		OTR		59,098	0	0
INSULET CORP COM	COM	45784P101	58,607	353,737	SH		SOLE		348,581	0	5,156
INSULET CORP NOTE 1.37511/1	CV	45784PAH4	13,631	7,413,000	PRN		SOLE		7,413,000	0	0
INTEL CORP COM	COM	458140100	158,783	2,933,943	SH		SOLE		2,894,162	0	39,781
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	24,969	225,087	SH		SOLE		225,087	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	54,699	3,378,575	SH		SOLE		3,226,273	0	152,302
INTUIT COM	COM	461202103	34,413	149,623	SH		SOLE		149,623	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	50,918	102,822	SH		SOLE		102,822	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	35	70	SH		OTR		70	0	0
INVESCO EXCHANGE-TRADED FD T SR LN ETF	ETF	46138G508	5,390	263,450	SH		SOLE		263,450	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	17,863	596,731	SH		SOLE		564,092	0	32,639
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	1,031	10,396	SH		SOLE		10,396	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	234,249	2,601,890	SH		SOLE		2,569,865	0	32,025
JOHNSON & JOHNSON COM	COM	478160104	158,419	1,208,131	SH		SOLE		1,198,036	0	10,095
KKR & CO INC CL A	COM	48251W104	4,109	175,070	SH		SOLE		175,070	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	9,465	74,426	SH		SOLE		74,426	0	0
KARUNA THERAPEUTICS INC COM	COM	48576A100	19,972	277,393	SH		SOLE		250,866	0	26,527
KARUNA THERAPEUTICS INC COM	COM	48576A100	2,605	36,182	SH		OTR		36,182	0	0
KEYCORP COM	COM	493267108	18,154	1,750,600	SH		SOLE		1,750,600	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	5,743	68,632	SH		SOLE		68,632	0	0
KRYSTAL BIOTECH INC COM	COM	501147102	6,453	149,239	SH		SOLE		120,747	0	28,492
KRYSTAL BIOTECH INC COM	COM	501147102	2,912	67,353	SH		OTR		67,353	0	0
KURA SUSHI USA INC CL A COM	COM	501270102	1,264	105,696	SH		SOLE		86,208	0	19,488
KURA SUSHI USA INC CL A COM	COM	501270102	562	46,952	SH		OTR		46,952	0	0
LGI HOMES INC COM	COM	50187T106	28,811	638,127	SH		SOLE		578,313	0	59,814
LGI HOMES INC COM	COM	50187T106	2,927	64,831	SH		OTR		64,831	0	0
LCI INDS COM	COM	50189K103	30,513	456,586	SH		SOLE		392,564	0	64,022
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	42,685	236,979	SH		SOLE		236,979	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	4,602	36,413	SH		SOLE		36,413	0	0
LAM RESEARCH CORP COM	COM	512807108	66,127	275,529	SH		SOLE		275,529	0	0
LANDSTAR SYS INC COM	COM	515098101	58,104	606,132	SH		SOLE		555,032	0	51,100
LAS VEGAS SANDS CORP COM	COM	517834107	39,709	935,000	SH		SOLE		935,000	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	62,516	392,346	SH		SOLE		392,346	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	193	1,211	SH		OTR		1,211	0	0
LEAR CORP COM NEW	COM	521865204	67,114	825,994	SH		SOLE		772,886	0	53,108
LENNAR CORP CL A	COM	526057104	17,072	446,920	SH		SOLE		446,920	0	0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	CV	531229AF9	7,840	8,308,000	PRN		SOLE		8,308,000	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	19,015	3,335,989	SH		SOLE		2,829,478	0	506,511
LIMELIGHT NETWORKS INC COM	COM	53261M104	6,307	1,106,575	SH		OTR		1,106,575	0	0
LITTELFUSE INC COM	COM	537008104	31,075	232,913	SH		SOLE		206,751	0	26,162
LOWES COS INC COM	COM	548661107	143,884	1,672,091	SH		SOLE		1,653,650	0	18,441
LULULEMON ATHLETICA INC COM	COM	550021109	64,813	341,929	SH		SOLE		341,929	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	209	1,103	SH		OTR		1,103	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	56,415	765,474	SH		SOLE		746,052	0	19,422
LUMENTUM HLDGS INC NOTE 0.250 3/1	CV	55024UAB5	9,309	6,893,000	PRN		SOLE		6,893,000	0	0
LYFT INC CL A COM	COM	55087P104	9,379	349,322	SH		SOLE		330,411	0	18,911
MKS INSTRS INC COM	COM	55306N104	27,198	333,920	SH		SOLE		315,153	0	18,767
MSCI INC COM	COM	55354G100	49,043	169,722	SH		SOLE		169,722	0	0
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0	CV	55608BAB1	11,709	14,619,000	PRN		SOLE		14,619,000	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	55,241	1,918,771	SH		SOLE		1,734,860	0	183,911
MALIBU BOATS INC COM CL A	COM	56117J100	3,628	126,030	SH		OTR		126,030	0	0
MARATHON PETE CORP COM	COM	56585A102	40,124	1,698,767	SH		SOLE		1,655,935	0	42,832
MARCUS & MILLICHAP INC COM	COM	566324109	23,735	875,827	SH		SOLE		786,627	0	89,200
MARKETAXESS HLDGS INC COM	COM	57060D108	53,503	160,876	SH		SOLE		160,876	0	0
MASCO CORP COM	COM	574599106	28,521	825,013	SH		SOLE		811,686	0	13,327
MASIMO CORP COM	COM	574795100	30,976	174,887	SH		SOLE		167,515	0	7,372
MASONITE INTL CORP NEW COM	COM	575385109	10,365	218,445	SH		SOLE		218,445	0	0
MASTEC INC COM	COM	576323109	11,518	351,911	SH		SOLE		332,189	0	19,722
MASTERCARD INC CL A	COM	57636Q104	122,720	508,027	SH		SOLE		504,497	0	3,530
MASTERCARD INC CL A	COM	57636Q104	89	370	SH		OTR		370	0	0
MAXIMUS INC COM	COM	577933104	30,568	525,248	SH		SOLE		466,299	0	58,949
MCDONALDS CORP COM	COM	580135101	58,418	353,300	SH		SOLE		353,300	0	0
MCKESSON CORP COM	COM	58155Q103	34,502	255,091	SH		SOLE		249,148	0	5,943
MEDALLIA INC COM	COM	584021109	9,418	469,975	SH		SOLE		444,632	0	25,343
MERCADOLIBRE INC COM	COM	58733R102	31,734	64,951	SH		SOLE		64,951	0	0
MERCADOLIBRE INC NOTE 2.000 8/1	CV	58733RAD4	6,936	5,310,000	PRN		SOLE		5,310,000	0	0
MERCADOLIBRE INC NOTE 2.000 8/1	CV	58733RAD4	153	117,000	PRN		OTR		117,000	0	0
MERCK & CO. INC COM	COM	58933Y105	190,753	2,479,287	SH		SOLE		2,458,762	0	20,525
MICROSOFT CORP COM	COM	594918104	604,535	3,833,225	SH		SOLE		3,821,736	0	11,489
MICROSOFT CORP COM	COM	594918104	200	1,270	SH		OTR		1,270	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	28,160	415,333	SH		SOLE		415,333	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	CV	595017AD6	35,270	24,316,000	PRN		SOLE		24,316,000	0	0
MICRON TECHNOLOGY INC NOTE 3.125 5/0	CV	595112AX1	6,112	1,448,000	PRN		SOLE		1,448,000	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	51,523	670,265	SH		SOLE		649,480	0	20,785
MOELIS & CO CL A	COM	60786M105	8,585	305,502	SH		SOLE		305,502	0	0
MONDELEZ INTL INC CL A	COM	609207105	86,754	1,732,300	SH		SOLE		1,732,300	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	95,813	572,156	SH		SOLE		536,839	0	35,317
MOODYS CORP COM	COM	615369105	22,204	104,985	SH		SOLE		104,985	0	0
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	3,096	128,736	SH		SOLE		105,013	0	23,723
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	1,377	57,240	SH		OTR		57,240	0	0
NATERA INC COM	COM	632307104	16,240	543,864	SH		SOLE		515,055	0	28,809
NATIONAL OILWELL VARCO INC COM	COM	637071101	28,757	2,925,391	SH		SOLE		2,862,772	0	62,619
NATIONAL VISION HLDGS INC COM	COM	63845R107	14,781	761,103	SH		SOLE		703,753	0	57,350
NATIONAL VISION HLDGS INC COM	COM	63845R107	1,052	54,146	SH		OTR		54,146	0	0
NATUS MED INC DEL COM	COM	639050103	9,047	391,149	SH		SOLE		391,149	0	0
NETFLIX INC COM	COM	64110L106	124,078	330,433	SH		SOLE		330,433	0	0
NETFLIX INC COM	COM	64110L106	222	591	SH		OTR		591	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	5,813	67,163	SH		SOLE		67,163	0	0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	CV	64125CAD1	13,549	10,553,000	PRN		SOLE		10,553,000	0	0
NEVRO CORP COM	COM	64157F103	72,807	728,212	SH		SOLE		691,792	0	36,420
NEVRO CORP COM	COM	64157F103	4,679	46,804	SH		OTR		46,804	0	0
NEVRO CORP NOTE 1.750 6/0	CV	64157FAA1	23,839	20,050,000	PRN		SOLE		20,050,000	0	0
NEVRO CORP NOTE 1.750 6/0	CV	64157FAA1	583	490,000	PRN		OTR		490,000	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	ADR	647581107	18,392	169,915	SH		SOLE		169,915	0	0
NEW RELIC INC COM	COM	64829B100	2,178	47,108	SH		SOLE		47,108	0	0
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	32,046	555,077	SH		SOLE		546,924	0	8,153
NEXTERA ENERGY INC COM	COM	65339F101	147,797	614,245	SH		SOLE		606,083	0	8,162
NEXTERA ENERGY INC UNIT 09/01/2022S	CVPFD	65339F796	32,174	679,633	SH		SOLE		679,633	0	0
NEXTCURE INC COM	COM	65343E108	76,680	2,068,526	SH		SOLE		2,029,976	0	38,550
NEXTCURE INC COM	COM	65343E108	2,551	68,820	SH		OTR		68,820	0	0
NIKE INC CL B	COM	654106103	104,843	1,267,134	SH		SOLE		1,267,134	0	0
NIKE INC CL B	COM	654106103	46	559	SH		OTR		559	0	0
NOBLE ENERGY INC COM	COM	655044105	38,624	6,395,192	SH		SOLE		6,253,570	0	141,622
NORFOLK SOUTHERN CORP COM	COM	655844108	64,634	442,700	SH		SOLE		442,700	0	0
NORTHERN TR CORP COM	COM	665859104	45,646	604,900	SH		SOLE		604,900	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	32,312	106,800	SH		SOLE		106,800	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	31,753	530,717	SH		SOLE		465,219	0	65,498
NOVARTIS A G SPONSORED ADR	ADR	66987V109	50,757	615,632	SH		SOLE		595,834	0	19,798
NOVELLUS SYS INC NOTE 2.625 5/1	CV	670008AD3	15,371	2,038,000	PRN		SOLE		2,038,000	0	0
NOVELLUS SYS INC NOTE 2.625 5/1	CV	670008AD3	272	36,000	PRN		OTR		36,000	0	0
NOVANTA INC COM	COM	67000B104	14,089	176,380	SH		SOLE		165,941	0	10,439
NUCOR CORP COM	COM	670346105	30,316	841,680	SH		SOLE		826,684	0	14,996
NVIDIA CORP COM	COM	67066G104	168,940	640,894	SH		SOLE		640,894	0	0
NVIDIA CORP COM	COM	67066G104	289	1,098	SH		OTR		1,098	0	0
NUVASIVE INC COM	COM	670704105	44,332	875,080	SH		SOLE		826,079	0	49,001
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	14,511	48,202	SH		SOLE		48,202	0	0
OSI SYSTEMS INC COM	COM	671044105	5,016	72,784	SH		SOLE		59,330	0	13,454
OSI SYSTEMS INC COM	COM	671044105	2,224	32,270	SH		OTR		32,270	0	0
OASIS PETROLEUM INC NOTE 2.625 9/1	CV	674215AJ7	981	7,011,000	PRN		SOLE		7,011,000	0	0
OKTA INC NOTE 0.250 2/1	CV	679295AB1	1,783	698,000	PRN		SOLE		698,000	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	36,987	281,787	SH		SOLE		247,799	0	33,988
OMNICOM GROUP INC COM	COM	681919106	12,829	233,674	SH		SOLE		233,674	0	0
ON SEMICONDUCTOR CORP NOTE 1.00012/0	CV	682189AK1	634	637,000	PRN		SOLE		637,000	0	0
ONEOK INC NEW COM	COM	682680103	53,331	2,445,255	SH		SOLE		2,427,526	0	17,729
ORACLE CORP COM	COM	68389X105	42,021	869,423	SH		SOLE		842,427	0	26,996
OPUS BK IRVINE CALIF COM	COM	684000102	11,376	656,457	SH		SOLE		656,457	0	0
ORTHOPEDIATRICS CORP COM	COM	68752L100	9,130	230,331	SH		SOLE		187,888	0	42,443
ORTHOPEDIATRICS CORP COM	COM	68752L100	4,059	102,409	SH		OTR		102,409	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	6,828	506,555	SH		SOLE		506,555	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	36,431	380,600	SH		SOLE		380,600	0	0
PPG INDS INC COM	COM	693506107	42,088	503,438	SH		SOLE		486,442	0	16,996
PTC THERAPEUTICS INC COM	COM	69366J200	11,206	251,207	SH		SOLE		236,730	0	14,477
PTC THERAPEUTICS INC NOTE 3.000 8/1	CV	69366JAB7	4,785	4,268,000	PRN		SOLE		4,268,000	0	0
PACKAGING CORP AMER COM	COM	695156109	41,418	477,000	SH		SOLE		477,000	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	5,171	31,539	SH		SOLE		31,539	0	0
PAPA JOHNS INTL INC COM	COM	698813102	6,131	114,876	SH		SOLE		93,861	0	21,015
PAPA JOHNS INTL INC COM	COM	698813102	2,720	50,967	SH		OTR		50,967	0	0
PAR PACIFIC HOLDINGS INC COM NEW	COM	69888T207	8,039	1,132,306	SH		SOLE		1,054,810	0	77,496
PARSLEY ENERGY INC CL A	COM	701877102	14,380	2,509,613	SH		SOLE		2,360,747	0	148,866
PATRICK INDS INC DBCV 1.000 2/0	CV	703343AB9	19,180	24,281,000	PRN		SOLE		24,281,000	0	0
PATRICK INDS INC DBCV 1.000 2/0	CV	703343AB9	395	499,000	PRN		OTR		499,000	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	22,869	113,205	SH		SOLE		113,205	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	47,686	539,918	SH		SOLE		524,042	0	15,876
PAYPAL HLDGS INC COM	COM	70450Y103	20,507	214,198	SH		SOLE		214,198	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	11,340	427,106	SH		SOLE		405,857	0	21,249
PENUMBRA INC COM	COM	70975L107	26,740	165,748	SH		SOLE		156,654	0	9,094
PEPSICO INC COM	COM	713448108	54,178	451,108	SH		SOLE		436,374	0	14,734
PEPSICO INC COM	COM	713448108	26	217	SH		OTR		217	0	0
PERKINELMER INC COM	COM	714046109	21,836	290,058	SH		SOLE		245,246	0	44,812
PFIZER INC COM	COM	717081103	110,075	3,372,462	SH		SOLE		3,336,828	0	35,634
PHILIP MORRIS INTL INC COM	COM	718172109	155,340	2,129,147	SH		SOLE		2,104,818	0	24,329
PIONEER NAT RES CO COM	COM	723787107	736	10,488	SH		SOLE		10,488	0	0
PIONEER NAT RES CO COM	COM	723787107	14	194	SH		OTR		194	0	0
PLANET FITNESS INC CL A	COM	72703H101	12,905	264,991	SH		SOLE		250,477	0	14,514
POLYONE CORP COM	COM	73179P106	22,404	1,181,008	SH		SOLE		1,046,610	0	134,398
PORTLAND GEN ELEC CO COM NEW	COM	736508847	52,692	1,099,131	SH		SOLE		1,011,051	0	88,080
PRICE T ROWE GROUP INC COM	COM	74144T108	31,564	323,237	SH		SOLE		323,237	0	0
PRICELINE GRP INC NOTE 0.900 9/1	CV	741503AX4	8,050	8,075,000	PRN		SOLE		8,075,000	0	0
PRIMO WATER CORPORATION COM	COM	74167P108	11,188	1,234,834	SH		SOLE		1,046,842	0	187,992
PROCTER & GAMBLE CO COM	COM	742718109	175,175	1,592,498	SH		SOLE		1,576,228	0	16,270
PROLOGIS INC. COM	COM	74340W103	111,623	1,388,869	SH		SOLE		1,374,148	0	14,721
PROSIGHT GLOBAL INC COM	COM	74349J103	5,470	561,066	SH		SOLE		561,066	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	5,997	124,300	SH		SOLE		124,300	0	0
Q2 HLDGS INC COM	COM	74736L109	15,010	254,154	SH		SOLE		237,745	0	16,409
Q2 HLDGS INC NOTE 0.750 2/1	CV	74736LAB5	4,668	3,952,000	PRN		SOLE		3,952,000	0	0
QUALCOMM INC COM	COM	747525103	95,460	1,411,092	SH		SOLE		1,411,092	0	0
QUANTA SVCS INC COM	COM	74762E102	15,818	498,511	SH		SOLE		471,068	0	27,443
QUEST DIAGNOSTICS INC COM	COM	74834L100	96,114	1,196,925	SH		SOLE		1,182,082	0	14,843
RH COM	COM	74967X103	2,614	26,019	SH		SOLE		21,494	0	4,525
RH COM	COM	74967X103	1,105	10,997	SH		OTR		10,997	0	0
RH NOTE 6/1	CV	74967XAA1	26,992	33,447,000	PRN		SOLE		33,447,000	0	0
RH NOTE 6/1	CV	74967XAA1	430	533,000	PRN		OTR		533,000	0	0
RAMBUS INC DEL COM	COM	750917106	5,543	499,370	SH		SOLE		406,262	0	93,108
RAMBUS INC DEL COM	COM	750917106	2,458	221,473	SH		OTR		221,473	0	0
RAYTHEON CO COM NEW	COM	755111507	87,857	669,900	SH		SOLE		669,900	0	0
REDFIN CORP COM	COM	75737F108	59,878	3,883,121	SH		SOLE		3,676,092	0	207,029
REDFIN CORP COM	COM	75737F108	3,812	247,208	SH		OTR		247,208	0	0
REDFIN CORP NOTE 1.750 7/1	CV	75737FAA6	30,428	33,471,000	PRN		SOLE		33,471,000	0	0
REDFIN CORP NOTE 1.750 7/1	CV	75737FAA6	626	688,000	PRN		OTR		688,000	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	21,969	44,992	SH		SOLE		44,992	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	208	425	SH		OTR		425	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	24,981	285,209	SH		SOLE		241,393	0	43,816
REPLIGEN CORP COM	COM	759916109	32,336	334,949	SH		SOLE		316,981	0	17,968
REPLIGEN CORP NOTE 0.375 7/1	CV	759916AB5	16,680	15,801,000	PRN		SOLE		15,801,000	0	0
REVOLUTION MEDICINES INC COM	COM	76155X100	2,280	104,062	SH		SOLE		84,718	0	19,344
REVOLUTION MEDICINES INC COM	COM	76155X100	1,024	46,732	SH		OTR		46,732	0	0
RINGCENTRAL INC CL A	COM	76680R206	120,982	570,910	SH		SOLE		570,910	0	0
RINGCENTRAL INC CL A	COM	76680R206	75	355	SH		OTR		355	0	0
RINGCENTRAL INC NOTE 3/1	CV	76680RAD9	10,498	4,008,000	PRN		SOLE		4,008,000	0	0
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	18,824	1,349,413	SH		SOLE		1,231,704	0	117,709
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	2,287	163,941	SH		OTR		163,941	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	8,664	27,787	SH		SOLE		27,787	0	0
ROSS STORES INC COM	COM	778296103	23,201	266,767	SH		SOLE		266,767	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	10,793	309,332	SH		SOLE		309,332	0	0
RUBICON PROJ INC COM	COM	78112V102	2,363	425,763	SH		SOLE		347,014	0	78,749
RUBICON PROJ INC COM	COM	78112V102	1,048	188,908	SH		OTR		188,908	0	0
S&P GLOBAL INC COM	COM	78409V104	43,300	176,700	SH		SOLE		176,700	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	18,206	67,437	SH		SOLE		67,437	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	57	210	SH		OTR		210	0	0
SLM CORP COM	COM	78442P106	3,393	471,846	SH		SOLE		471,846	0	0
SPX CORP COM	COM	784635104	7,229	221,472	SH		SOLE		180,017	0	41,455
SPX CORP COM	COM	784635104	3,190	97,721	SH		OTR		97,721	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	23,527	155,723	SH		SOLE		136,945	0	18,778
SVMK INC COM	COM	78489X103	55,445	4,104,006	SH		SOLE		3,865,746	0	238,260
SVMK INC COM	COM	78489X103	3,363	248,962	SH		OTR		248,962	0	0
SAIA INC COM	COM	78709Y105	13,208	179,599	SH		SOLE		170,769	0	8,830
SALESFORCE COM INC COM	COM	79466L302	2,980	20,696	SH		SOLE		20,696	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	21,936	224,244	SH		SOLE		215,691	0	8,553
SAREPTA THERAPEUTICS INC DBCV 1.50011/1	CV	803607AB6	8,319	5,477,000	PRN		SOLE		5,477,000	0	0
SCHLUMBERGER LTD COM	COM	806857108	19,026	1,410,400	SH		SOLE		1,410,400	0	0
SCHOLASTIC CORP COM	COM	807066105	3,393	133,100	SH		SOLE		133,100	0	0
SCORPIO TANKERS INC NOTE 3.000 5/1	CV	80918TAB5	30,674	35,929,000	PRN		SOLE		35,929,000	0	0
SEATTLE GENETICS INC COM	COM	812578102	49,156	426,037	SH		SOLE		426,037	0	0
SEMTECH CORP COM	COM	816850101	12,186	324,954	SH		SOLE		306,918	0	18,036
SEMPRA ENERGY COM	COM	816851109	51,786	458,327	SH		SOLE		458,327	0	0
SEMPRA ENERGY 6 PFD CONV A	CVPFD	816851406	11,976	129,439	SH		SOLE		129,439	0	0
SERVICE CORP INTL COM	COM	817565104	5,601	143,216	SH		SOLE		143,216	0	0
SERVICENOW INC COM	COM	81762P102	10,469	36,531	SH		SOLE		36,531	0	0
SERVICENOW INC NOTE 6/0	CV	81762PAC6	14,967	7,028,000	PRN		SOLE		7,028,000	0	0
SHAKE SHACK INC CL A	COM	819047101	73,868	1,957,274	SH		SOLE		1,957,274	0	0
SHAKE SHACK INC CL A	COM	819047101	195	5,162	SH		OTR		5,162	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	16,830	36,625	SH		SOLE		36,625	0	0
SHOCKWAVE MED INC COM	COM	82489T104	5,214	157,138	SH		SOLE		127,540	0	29,598
SHOCKWAVE MED INC COM	COM	82489T104	2,298	69,258	SH		OTR		69,258	0	0
SHOPIFY INC CL A	COM	82509L107	113,985	273,392	SH		SOLE		273,392	0	0
SHOPIFY INC CL A	COM	82509L107	211	507	SH		OTR		507	0	0
SHOTSPOTTER INC COM	COM	82536T107	2,261	82,284	SH		SOLE		67,122	0	15,162
SHOTSPOTTER INC COM	COM	82536T107	1,005	36,586	SH		OTR		36,586	0	0
SILICON LABORATORIES INC COM	COM	826919102	11,842	138,648	SH		SOLE		131,204	0	7,444
SILK RD MED INC COM	COM	82710M100	6,749	214,396	SH		SOLE		174,388	0	40,008
SILK RD MED INC COM	COM	82710M100	2,995	95,152	SH		OTR		95,152	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	27,247	439,614	SH		SOLE		371,431	0	68,183
SKECHERS U S A INC CL A	COM	830566105	5,680	239,253	SH		SOLE		239,253	0	0
SLACK TECHNOLOGIES INC COM CL A	COM	83088V102	2,790	103,940	SH		SOLE		103,940	0	0
SLEEP NUMBER CORP COM	COM	83125X103	3,246	169,423	SH		SOLE		138,183	0	31,240
SLEEP NUMBER CORP COM	COM	83125X103	1,442	75,262	SH		OTR		75,262	0	0
SMITH A O CORP COM	COM	831865209	48,982	1,295,494	SH		SOLE		1,173,071	0	122,423
SMUCKER J M CO COM NEW	COM	832696405	15,707	141,506	SH		SOLE		141,506	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	28,483	347,868	SH		SOLE		328,719	0	19,149
SONOS INC COM	COM	83570H108	4,844	571,217	SH		SOLE		466,372	0	104,845
SONOS INC COM	COM	83570H108	2,156	254,274	SH		OTR		254,274	0	0
SPECTRUM BRANDS HLDGS INC NE COM	COM	84790A105	28,598	786,304	SH		SOLE		769,131	0	17,173
SPLUNK INC COM	COM	848637104	12,782	101,263	SH		SOLE		101,263	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	4,723	254,085	SH		SOLE		254,085	0	0
SPROUT SOCIAL INC COM CL A	COM	85209W109	5,887	368,855	SH		SOLE		299,627	0	69,228
SPROUT SOCIAL INC COM CL A	COM	85209W109	2,580	161,655	SH		OTR		161,655	0	0
SQUARE INC CL A	COM	852234103	41,538	793,012	SH		SOLE		793,012	0	0
SQUARE INC NOTE 0.500 5/1	CV	852234AD5	32,783	31,705,000	PRN		SOLE		31,705,000	0	0
STAG INDL INC COM	COM	85254J102	8,767	389,300	SH		SOLE		389,300	0	0
STAMPS COM INC COM NEW	COM	852857200	4,849	37,274	SH		SOLE		30,435	0	6,839
STAMPS COM INC COM NEW	COM	852857200	2,166	16,651	SH		OTR		16,651	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	91,198	911,976	SH		SOLE		911,976	0	0
STARBUCKS CORP COM	COM	855244109	16,867	256,576	SH		SOLE		247,527	0	9,049
STARWOOD PPTY TR INC COM	COM	85571B105	12,023	1,173,000	SH		SOLE		1,173,000	0	0
STARWOOD PPTY TR INC NOTE 4.375 4/0	CV	85571BAH8	10,472	13,254,000	PRN		SOLE		13,254,000	0	0
STEELCASE INC CL A	COM	858155203	3,732	378,108	SH		SOLE		378,108	0	0
STERLING BANCORP DEL COM	COM	85917A100	18,846	1,803,406	SH		SOLE		1,803,406	0	0
STOKE THERAPEUTICS INC COM	COM	86150R107	2,881	125,828	SH		SOLE		101,946	0	23,882
STOKE THERAPEUTICS INC COM	COM	86150R107	1,297	56,633	SH		OTR		56,633	0	0
STRATEGIC ED INC COM	COM	86272C103	28,508	203,979	SH		SOLE		191,713	0	12,266
SUNCOR ENERGY INC NEW COM	COM	867224107	31,453	1,991,119	SH		SOLE		1,928,019	0	63,100
SUNPOWER CORP DBCV 4.000 1/1	CV	867652AL3	60,077	70,837,000	PRN		SOLE		70,837,000	0	0
SYNOPSYS INC COM	COM	871607107	30,955	240,350	SH		SOLE		222,014	0	18,336
SYNEOS HEALTH INC CL A	COM	87166B102	6,706	170,114	SH		SOLE		170,114	0	0
SYSCO CORP COM	COM	871829107	59,409	1,301,977	SH		SOLE		1,301,977	0	0
TCF FINANCIAL CORPORATION NE COM	COM	872307103	7,542	332,844	SH		SOLE		332,844	0	0
TJX COS INC NEW COM	COM	872540109	156,692	3,277,418	SH		SOLE		3,242,765	0	34,653
TPG SPECIALTY LENDING INC COM	COM	87265K102	5,170	371,425	SH		SOLE		371,425	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	3,210	79,930	SH		SOLE		64,641	0	15,289
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	1,407	35,034	SH		OTR		35,034	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	6,805	142,397	SH		SOLE		142,397	0	0
TARGET CORP COM	COM	87612E106	29,081	312,800	SH		SOLE		312,800	0	0
TELADOC HEALTH INC COM	COM	87918A105	88,687	572,140	SH		SOLE		555,746	0	16,394
TELADOC HEALTH INC NOTE 3.00012/1	CV	87918AAB1	25,654	7,237,000	PRN		SOLE		7,237,000	0	0
TELADOC HEALTH INC NOTE 1.375 5/1	CV	87918AAC9	37,978	13,045,000	PRN		SOLE		13,045,000	0	0
TELADOC HEALTH INC NOTE 1.375 5/1	CV	87918AAC9	1,342	461,000	PRN		OTR		461,000	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	61,486	206,835	SH		SOLE		192,716	0	14,119
TELEFLEX INCORPORATED COM	COM	879369106	10,091	34,456	SH		SOLE		34,456	0	0
10X GENOMICS INC CL A COM	COM	88025U109	49,176	789,091	SH		SOLE		770,099	0	18,992
TERADYNE INC COM	COM	880770102	49,766	918,709	SH		SOLE		842,054	0	76,655
TERADYNE INC NOTE 1.25012/1	CV	880770AG7	12,558	7,012,000	PRN		SOLE		7,012,000	0	0
TESLA INC COM	COM	88160R101	18,946	36,157	SH		SOLE		36,157	0	0
TESLA INC NOTE 2.000 5/1	CV	88160RAG6	172,833	94,639,000	PRN		SOLE		94,639,000	0	0
TESLA INC NOTE 2.000 5/1	CV	88160RAG6	793	434,000	PRN		OTR		434,000	0	0
TETRA TECH INC NEW COM	COM	88162G103	23,934	338,914	SH		SOLE		320,356	0	18,558
TEXAS INSTRS INC COM	COM	882508104	52,273	523,100	SH		SOLE		523,100	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	39,013	944,626	SH		SOLE		944,626	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	211	5,108	SH		OTR		5,108	0	0
TG THERAPEUTICS INC COM	COM	88322Q108	6,404	650,824	SH		SOLE		527,519	0	123,305
TG THERAPEUTICS INC COM	COM	88322Q108	2,902	294,940	SH		OTR		294,940	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	34,513	178,826	SH		SOLE		178,826	0	0
THE REALREAL INC COM	COM	88339P101	2,889	412,144	SH		SOLE		341,701	0	70,443
THE REALREAL INC COM	COM	88339P101	1,100	156,891	SH		OTR		156,891	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	18,784	66,235	SH		SOLE		66,235	0	0
THOR INDS INC COM	COM	885160101	14,617	346,538	SH		SOLE		346,538	0	0
TOTAL S.A. SPONSORED ADS	ADR	89151E109	96,059	2,579,515	SH		SOLE		2,550,733	0	28,782
TRACTOR SUPPLY CO COM	COM	892356106	8,256	97,645	SH		SOLE		97,645	0	0
TRANSDIGM GROUP INC COM	COM	893641100	4,134	12,910	SH		SOLE		12,910	0	0
TRANSUNION COM	COM	89400J107	28,705	433,735	SH		SOLE		433,735	0	0
TREX CO INC COM	COM	89531P105	23,247	290,081	SH		SOLE		275,777	0	14,304
TRIMBLE INC COM	COM	896239100	4,211	132,283	SH		SOLE		132,283	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	5,507	814,668	SH		SOLE		814,668	0	0
TRUPANION INC COM	COM	898202106	4,828	185,493	SH		SOLE		151,176	0	34,317
TRUPANION INC COM	COM	898202106	2,142	82,306	SH		OTR		82,306	0	0
TURNING POINT THERAPEUTICS I COM	COM	90041T108	40,173	899,527	SH		SOLE		843,426	0	56,101
TURNING POINT THERAPEUTICS I COM	COM	90041T108	3,819	85,511	SH		OTR		85,511	0	0
TWILIO INC CL A	COM	90138F102	5,197	58,070	SH		SOLE		58,070	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	7,407	242,212	SH		SOLE		196,419	0	45,793
TWIST BIOSCIENCE CORP COM	COM	90184D100	3,349	109,517	SH		OTR		109,517	0	0
TWITTER INC COM	COM	90184L102	3,250	132,327	SH		SOLE		132,327	0	0
TWITTER INC NOTE 1.000 9/1	CV	90184LAD4	15,907	16,832,000	PRN		SOLE		16,832,000	0	0
TWITTER INC NOTE 0.250 6/1	CV	90184LAF9	4,986	5,545,000	PRN		SOLE		5,545,000	0	0
TWITTER INC NOTE 0.250 6/1	CV	90184LAF9	278	309,000	PRN		OTR		309,000	0	0
II VI INC NOTE 0.250 9/0	CV	902104AB4	4,407	4,812,000	PRN		SOLE		4,812,000	0	0
UDR INC COM	COM	902653104	83,796	2,293,240	SH		SOLE		2,171,369	0	121,871
US BANCORP DEL COM NEW	COM	902973304	82,317	2,389,413	SH		SOLE		2,349,119	0	40,294
UNILEVER PLC SPON ADR NEW	ADR	904767704	9,360	185,119	SH		SOLE		164,852	0	20,267
UNION PAC CORP COM	COM	907818108	110,604	784,200	SH		SOLE		784,200	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	59,785	633,765	SH		SOLE		613,698	0	20,067
UNITEDHEALTH GROUP INC COM	COM	91324P102	34,372	137,829	SH		SOLE		137,829	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	15,151	114,975	SH		SOLE		108,786	0	6,189
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	63,448	640,405	SH		SOLE		627,974	0	12,431
UPLAND SOFTWARE INC COM	COM	91544A109	4,663	173,881	SH		SOLE		141,557	0	32,324
UPLAND SOFTWARE INC COM	COM	91544A109	2,063	76,904	SH		OTR		76,904	0	0
URBAN OUTFITTERS INC COM	COM	917047102	2,609	183,214	SH		SOLE		183,214	0	0
VAIL RESORTS INC COM	COM	91879Q109	3,550	24,035	SH		SOLE		24,035	0	0
VALE S A SPONSORED ADS	ADR	91912E105	3,422	412,737	SH		SOLE		412,737	0	0
VALERO ENERGY CORP COM	COM	91913Y100	39,620	873,450	SH		SOLE		873,450	0	0
VALLEY NATL BANCORP COM	COM	919794107	7,913	1,082,552	SH		SOLE		1,082,552	0	0
VALVOLINE INC COM	COM	92047W101	27,036	2,065,414	SH		SOLE		1,825,274	0	240,140
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189F791	5,820	207,104	SH		SOLE		207,104	0	0
VARIAN MED SYS INC COM	COM	92220P105	18,562	180,806	SH		SOLE		153,267	0	27,539
VECTOR GROUP LTD FRNT 4/1	CV	92240MBC1	205	205,000	PRN		SOLE		205,000	0	0
VERACYTE INC COM	COM	92337F107	3,950	162,505	SH		SOLE		132,104	0	30,401
VERACYTE INC COM	COM	92337F107	1,794	73,787	SH		OTR		73,787	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	234,746	4,369,021	SH		SOLE		4,318,542	0	50,479
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	121,368	510,057	SH		SOLE		510,057	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	262	1,102	SH		OTR		1,102	0	0
VICTORY CAP HLDGS INC COM CL A	COM	92645B103	9,661	590,547	SH		SOLE		590,547	0	0
VISA INC COM CL A	COM	92826C839	111,220	690,290	SH		SOLE		690,290	0	0
VULCAN MATLS CO COM	COM	929160109	12,562	116,238	SH		SOLE		116,238	0	0
VULCAN MATLS CO COM	COM	929160109	40	368	SH		OTR		368	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	29,726	337,300	SH		SOLE		337,300	0	0
WABTEC COM	COM	929740108	61,086	1,269,196	SH		SOLE		1,242,205	0	26,991
WALMART INC COM	COM	931142103	132,161	1,163,183	SH		SOLE		1,163,183	0	0
WALMART INC COM	COM	931142103	40	352	SH		OTR		352	0	0
WASTE MGMT INC DEL COM	COM	94106L109	24,976	269,836	SH		SOLE		269,836	0	0
WEIBO CORP NOTE 1.25011/1	CV	948596AC5	94,122	110,886,000	PRN		SOLE		110,886,000	0	0
WEIBO CORP NOTE 1.25011/1	CV	948596AC5	406	478,000	PRN		OTR		478,000	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	15,909	1,102,526	SH		SOLE		1,102,526	0	0
WELLS FARGO CO NEW COM	COM	949746101	61,416	2,139,809	SH		SOLE		2,077,266	0	62,543
WELLS FARGO CO NEW PERP PFD CNV A	CVPFD	949746804	29,259	22,966	SH		SOLE		22,966	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	10,042	65,958	SH		SOLE		65,958	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	10,625	347,112	SH		SOLE		328,183	0	18,929
WESTERN DIGITAL CORP. NOTE 1.500 2/0	CV	958102AP0	20,289	23,269,000	PRN		SOLE		23,269,000	0	0
WESTERN DIGITAL CORP. NOTE 1.500 2/0	CV	958102AP0	394	450,000	PRN		OTR		450,000	0	0
WESTERN UN CO COM	COM	959802109	17,555	968,294	SH		SOLE		968,294	0	0
WILLIAMS SONOMA INC COM	COM	969904101	8,088	190,225	SH		SOLE		190,225	0	0
WINGSTOP INC COM	COM	974155103	33,504	420,374	SH		SOLE		389,467	0	30,907
WINGSTOP INC COM	COM	974155103	2,160	27,103	SH		OTR		27,103	0	0
WPX ENERGY INC COM	COM	98212B103	2,932	961,289	SH		SOLE		961,289	0	0
XPO LOGISTICS INC COM	COM	983793100	9,451	193,869	SH		SOLE		183,434	0	10,435
XILINX INC COM	COM	983919101	9,352	119,986	SH		SOLE		119,986	0	0
YETI HLDGS INC COM	COM	98585X104	55,992	2,868,423	SH		SOLE		2,710,346	0	158,077
YETI HLDGS INC COM	COM	98585X104	3,076	157,561	SH		OTR		157,561	0	0
YUM BRANDS INC COM	COM	988498101	35,560	518,900	SH		SOLE		518,900	0	0
ZENDESK INC COM	COM	98936J101	5,973	93,310	SH		SOLE		93,310	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	16,032	158,609	SH		SOLE		158,609	0	0
ZOETIS INC CL A	COM	98978V103	85,148	723,490	SH		SOLE		723,490	0	0
ZOETIS INC CL A	COM	98978V103	250	2,127	SH		OTR		2,127	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	11,421	431,303	SH		SOLE		431,303	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	132,775	908,672	SH		SOLE		908,672	0	0
ZYMEWORKS INC COM	COM	98985W102	11,340	319,695	SH		SOLE		301,994	0	17,701
ALLEGION PLC ORD SHS	COM	G0176J109	31,212	339,186	SH		SOLE		294,474	0	44,712
AMDOCS LTD SHS	COM	G02602103	36,509	664,158	SH		SOLE		599,395	0	64,763
ARCH CAP GROUP LTD ORD	COM	G0450A105	10,359	363,983	SH		SOLE		307,400	0	56,583
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	22,943	619,090	SH		SOLE		577,702	0	41,388
ATLASSIAN CORP PLC CL A	COM	G06242104	38,977	283,962	SH		SOLE		283,962	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	73,081	1,890,858	SH		SOLE		1,808,407	0	82,451
AXALTA COATING SYS LTD COM	COM	G0750C108	53,023	3,070,246	SH		SOLE		2,836,841	0	233,405
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	35,263	215,991	SH		SOLE		215,991	0	0
CREDICORP LTD COM	COM	G2519Y108	1,438	10,050	SH		SOLE		10,050	0	0
ESSENT GROUP LTD COM	COM	G3198U102	4,512	171,302	SH		SOLE		171,302	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	84,239	437,793	SH		SOLE		431,641	0	6,152
GENPACT LIMITED SHS	COM	G3922B107	8,749	299,636	SH		SOLE		299,636	0	0
GENPACT LIMITED SHS	COM	G3922B107	32	1,098	SH		OTR		1,098	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	25,834	179,364	SH		SOLE		169,160	0	10,204
ICON PLC SHS	COM	G4705A100	15,386	113,131	SH		SOLE		95,259	0	17,872
ICHOR HOLDINGS SHS	COM	G4740B105	12,492	651,959	SH		SOLE		594,401	0	57,558
ICHOR HOLDINGS SHS	COM	G4740B105	2,595	135,442	SH		OTR		135,442	0	0
INVESCO LTD SHS	COM	G491BT108	5,450	600,215	SH		SOLE		600,215	0	0
LINDE PLC SHS	COM	G5494J103	22,213	128,400	SH		SOLE		128,400	0	0
LIVANOVA PLC SHS	COM	G5509L101	12,729	281,303	SH		SOLE		236,927	0	44,376
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	13,122	579,842	SH		SOLE		579,842	0	0
MEDTRONIC PLC SHS	COM	G5960L103	182,978	2,029,029	SH		SOLE		2,009,684	0	19,345
MYOVANT SCIENCES LTD COM	COM	G637AM102	11,993	1,588,499	SH		SOLE		1,447,255	0	141,244
MYOVANT SCIENCES LTD COM	COM	G637AM102	2,324	307,861	SH		OTR		307,861	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	10,907	564,260	SH		SOLE		533,386	0	30,874
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	57,726	386,591	SH		SOLE		356,672	0	29,919
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	26	172	SH		OTR		172	0	0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1	CV	G81075AF3	2,040	2,310,000	PRN		SOLE		2,310,000	0	0
STERIS PLC SHS USD	COM	G8473T100	33,767	241,244	SH		SOLE		203,245	0	37,999
STONECO LTD COM CL A	COM	G85158106	10,968	503,820	SH		SOLE		503,820	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	45,796	554,500	SH		SOLE		554,500	0	0
CHUBB LIMITED COM	COM	H1467J104	99,694	892,600	SH		SOLE		892,600	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	12,357	291,374	SH		SOLE		280,709	0	10,665
GLOBANT S A COM	COM	L44385109	22,202	252,635	SH		SOLE		244,900	0	7,735
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	30,639	252,296	SH		SOLE		252,296	0	0
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	320	2,638	SH		OTR		2,638	0	0
FIVERR INTL LTD ORD SHS	COM	M4R82T106	6,625	263,193	SH		SOLE		239,718	0	23,475
FIVERR INTL LTD ORD SHS	COM	M4R82T106	3,289	130,659	SH		OTR		130,659	0	0
KORNIT DIGITAL LTD SHS	COM	M6372Q113	4,409	177,137	SH		SOLE		144,606	0	32,531
KORNIT DIGITAL LTD SHS	COM	M6372Q113	1,966	78,969	SH		OTR		78,969	0	0
WIX COM LTD SHS	COM	M98068105	5,208	51,658	SH		SOLE		51,658	0	0
UNIQURE NV SHS	COM	N90064101	13,951	294,016	SH		SOLE		276,643	0	17,373
UNIQURE NV SHS	COM	N90064101	1,178	24,817	SH		OTR		24,817	0	0