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
ATLANTICA SUSTAINABLE INFR P SHS	COM	G0751N103	2,214	76,093	SH		SOLE		76,093	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	91,771	1,766,521	SH		SOLE		1,592,562	0	173,959
NEXTCURE INC COM	COM	65343E108	37,823	1,764,147	SH		SOLE		1,725,667	0	38,480
SHAKE SHACK INC CL A	COM	819047101	108,676	2,051,274	SH		SOLE		2,051,274	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	61,317	815,814	SH		SOLE		764,579	0	51,235
LIMELIGHT NETWORKS INC COM	COM	53261M104	43,857	5,958,812	SH		SOLE		5,305,161	0	653,651
REDFIN CORP COM	COM	75737F108	196,824	4,696,351	SH		SOLE		4,547,849	0	148,502
SVMK INC COM	COM	78489X103	135,774	5,767,820	SH		SOLE		5,543,637	0	224,183
VICTORY CAP HLDGS INC COM CL A	COM	92645B103	10,185	592,493	SH		SOLE		592,493	0	0
ENDAVA PLC ADS	ADR	29260V105	32,056	663,684	SH		SOLE		603,676	0	60,008
ICHOR HOLDINGS SHS	COM	G4740B105	20,268	762,542	SH		SOLE		697,368	0	65,174
YETI HLDGS INC COM	COM	98585X104	118,637	2,776,435	SH		SOLE		2,679,254	0	97,181
PAR PACIFIC HOLDINGS INC COM NEW	COM	69888T207	14,963	1,664,460	SH		SOLE		1,485,864	0	178,596
LGI HOMES INC COM	COM	50187T106	65,194	740,586	SH		SOLE		689,961	0	50,625
BANCORP INC DEL COM	COM	05969A105	16,649	1,698,925	SH		SOLE		1,698,925	0	0
INPHI CORP COM	COM	45772F107	156,450	1,331,493	SH		SOLE		1,296,710	0	34,783
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	90,398	1,436,035	SH		SOLE		1,407,405	0	28,630
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	27,978	1,336,722	SH		SOLE		1,207,368	0	129,354
INSPIRE MED SYS INC COM	COM	457730109	56,030	643,876	SH		SOLE		589,546	0	54,330
AXONICS MODULATION TECHNOLOG COM	COM	05465P101	32,951	938,508	SH		SOLE		833,810	0	104,698
AVNET INC COM	COM	053807103	66,064	2,369,190	SH		SOLE		2,351,681	0	17,509
CEVA INC COM	COM	157210105	19,322	516,343	SH		SOLE		451,399	0	64,944
FEDERAL SIGNAL CORP COM	COM	313855108	41,462	1,394,624	SH		SOLE		1,271,037	0	123,587
MARCUS & MILLICHAP INC COM	COM	566324109	26,073	903,428	SH		SOLE		811,128	0	92,300
LEAR CORP COM NEW	COM	521865204	150,008	1,375,981	SH		SOLE		1,320,364	0	55,617
EVERQUOTE INC COM CL A	COM	30041R108	23,875	410,500	SH		SOLE		355,937	0	54,563
SPROUT SOCIAL INC COM CL A	COM	85209W109	24,763	917,134	SH		SOLE		809,573	0	107,561
EVOQUA WATER TECHNOLOGIES CO COM	COM	30057T105	48,778	2,622,467	SH		SOLE		2,417,089	0	205,378
SPECTRUM BRANDS HLDGS INC NE COM	COM	84790A105	44,125	961,359	SH		SOLE		944,636	0	16,723
FIVERR INTL LTD ORD SHS	COM	M4R82T106	56,743	768,669	SH		SOLE		713,602	0	55,067
CHEWY INC CL A	COM	16679L109	83,065	1,858,701	SH		SOLE		1,858,701	0	0
NUVASIVE INC COM	COM	670704105	60,344	1,084,159	SH		SOLE		999,958	0	84,201
FIVE9 INC COM	COM	338307101	140,208	1,266,901	SH		SOLE		1,236,203	0	30,698
PROSIGHT GLOBAL INC COM	COM	74349J103	7,876	884,889	SH		SOLE		884,889	0	0
ADVANSIX INC COM	COM	00773T101	6,619	563,806	SH		SOLE		563,806	0	0
GENERAC HLDGS INC COM	COM	368736104	150,930	1,237,840	SH		SOLE		1,185,026	0	52,814
E L F BEAUTY INC COM	COM	26856L103	18,645	977,737	SH		SOLE		873,237	0	104,500
TURNING POINT THERAPEUTICS I COM	COM	90041T108	53,141	822,743	SH		SOLE		777,207	0	45,536
SM ENERGY CO NOTE 1.500 7/0	CV	78454LAM2	1,093	1,172,000	PRN		SOLE		1,172,000	0	0
CAMDEN NATL CORP COM	COM	133034108	9,527	275,821	SH		SOLE		275,821	0	0
NEVRO CORP COM	COM	64157F103	73,897	618,541	SH		SOLE		600,466	0	18,075
NATIONAL VISION HLDGS INC COM	COM	63845R107	44,256	1,450,069	SH		SOLE		1,347,285	0	102,784
CALIX INC COM	COM	13100M509	15,104	1,013,680	SH		SOLE		816,316	0	197,364
THE REALREAL INC COM	COM	88339P101	19,793	1,547,568	SH		SOLE		1,391,944	0	155,624
EAST WEST BANCORP INC COM	COM	27579R104	89,224	2,462,133	SH		SOLE		2,325,750	0	136,383
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	13,756	411,238	SH		SOLE		411,238	0	0
ASSETMARK FINL HLDGS INC COM	COM	04546L106	33,753	1,236,835	SH		SOLE		1,113,730	0	123,105
APPIAN CORP CL A	COM	03782L101	32,571	635,533	SH		SOLE		602,961	0	32,572
AXON ENTERPRISE INC COM	COM	05464C101	104,436	1,064,258	SH		SOLE		1,035,688	0	28,570
EVERBRIDGE INC COM	COM	29978A104	77,143	557,554	SH		SOLE		538,716	0	18,838
ACUITY BRANDS INC COM	COM	00508Y102	61,201	639,246	SH		SOLE		582,963	0	56,283
SHIFT4 PMTS INC CL A	COM	82452J109	13,621	383,690	SH		SOLE		362,564	0	21,126
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	54,135	1,334,694	SH		SOLE		1,310,602	0	24,092
DORMAN PRODUCTS INC COM	COM	258278100	34,345	512,091	SH		SOLE		450,184	0	61,907
LANDSTAR SYS INC COM	COM	515098101	66,436	591,542	SH		SOLE		539,342	0	52,200
MYOVANT SCIENCES LTD COM	COM	G637AM102	28,378	1,376,223	SH		SOLE		1,218,151	0	158,072
MIRATI THERAPEUTICS INC COM	COM	60468T105	74,148	649,455	SH		SOLE		629,483	0	19,972
BRIGHTSPHERE INVT GROUP INC COM	COM	10948W103	14,899	1,195,758	SH		SOLE		1,195,758	0	0
CONSTELLATION PHARMCETICLS I COM	COM	210373106	21,245	706,985	SH		SOLE		682,695	0	24,290
LCI INDS COM	COM	50189K103	41,999	365,286	SH		SOLE		306,852	0	58,434
IMMUNOMEDICS INC COM	COM	452907108	117,177	3,306,343	SH		SOLE		3,249,956	0	56,387
IHEARTMEDIA INC COM CL A	COM	45174J509	7,136	854,597	SH		SOLE		853,940	0	657
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	53,947	644,622	SH		SOLE		636,284	0	8,338
HUBBELL INC COM	COM	443510607	96,689	771,312	SH		SOLE		758,019	0	13,293
CRANE CO COM	COM	224399105	48,976	823,681	SH		SOLE		762,352	0	61,329
WINNEBAGO INDS INC COM	COM	974637100	31,626	474,723	SH		SOLE		449,344	0	25,379
AGILYSYS INC COM	COM	00847J105	5,710	318,297	SH		SOLE		256,290	0	62,007
BANK HAWAII CORP COM	COM	062540109	33,046	538,128	SH		SOLE		474,793	0	63,335
WRAP TECHNOLOGIES INC COM	COM	98212N107	4,697	448,231	SH		SOLE		360,911	0	87,320
CHEGG INC COM	COM	163092109	109,867	1,633,460	SH		SOLE		1,600,659	0	32,801
HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0	CV	41068XAB6	10,512	9,073,000	PRN		SOLE		9,073,000	0	0
ORTHOPEDIATRICS CORP COM	COM	68752L100	11,107	253,816	SH		SOLE		201,428	0	52,388
NORTHWESTERN CORP COM NEW	COM	668074305	35,740	655,535	SH		SOLE		572,137	0	83,398
INVESCO EXCHANGE-TRADED FD T SR LN ETF	ETF	46138G508	52,826	2,474,282	SH		SOLE		2,474,282	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	100,019	685,575	SH		SOLE		670,297	0	15,278
POLYONE CORP COM	COM	73179P106	30,255	1,153,432	SH		SOLE		1,014,334	0	139,098
CERENCE INC COM	COM	156727109	18,457	451,927	SH		SOLE		363,702	0	88,225
MONOLITHIC PWR SYS INC COM	COM	609839105	131,230	553,713	SH		SOLE		523,280	0	30,433
HANOVER INS GROUP INC COM	COM	410867105	47,583	469,580	SH		SOLE		426,634	0	42,946
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	48,782	1,777,129	SH		SOLE		1,740,259	0	36,870
AXALTA COATING SYS LTD COM	COM	G0750C108	64,318	2,852,250	SH		SOLE		2,625,745	0	226,505
PETMED EXPRESS INC COM	COM	716382106	8,572	240,504	SH		SOLE		240,504	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	14,587	816,768	SH		SOLE		747,127	0	69,641
EURONET WORLDWIDE INC COM	COM	298736109	57,389	598,938	SH		SOLE		544,563	0	54,375
WINGSTOP INC COM	COM	974155103	47,127	339,117	SH		SOLE		319,114	0	20,003
AMERIPRISE FINL INC COM	COM	03076C106	207,202	1,380,984	SH		SOLE		1,370,518	0	10,466
NATUS MED INC DEL COM	COM	639050103	8,306	380,653	SH		SOLE		380,653	0	0
TG THERAPEUTICS INC COM	COM	88322Q108	25,844	1,326,685	SH		SOLE		1,152,513	0	174,172
AVERY DENNISON CORP COM	COM	053611109	105,030	920,591	SH		SOLE		880,379	0	40,212
BOSTON BEER INC CL A	COM	100557107	57,018	106,248	SH		SOLE		104,316	0	1,932
VALVOLINE INC COM	COM	92047W101	38,758	2,005,087	SH		SOLE		1,759,747	0	245,340
HIGHWOODS PPTYS INC COM	COM	431284108	41,929	1,123,219	SH		SOLE		1,108,572	0	14,647
CARDLYTICS INC COM	COM	14161W105	20,316	290,305	SH		SOLE		262,009	0	28,296
EVEREST RE GROUP LTD COM	COM	G3223R108	88,718	430,259	SH		SOLE		423,487	0	6,772
NATERA INC COM	COM	632307104	41,226	826,840	SH		SOLE		788,172	0	38,668
TELENAV INC COM	COM	879455103	2,723	496,047	SH		SOLE		400,899	0	95,148
LUMENTUM HLDGS INC COM	COM	55024U109	63,659	781,761	SH		SOLE		758,425	0	23,336
CHART INDS INC COM PAR $0.01	COM	16115Q308	18,054	372,322	SH		SOLE		326,879	0	45,443
ALAMO GROUP INC COM	COM	011311107	12,556	122,330	SH		SOLE		122,330	0	0
CMS ENERGY CORP COM	COM	125896100	172,282	2,949,049	SH		SOLE		2,923,052	0	25,997
FRESHPET INC COM	COM	358039105	34,550	412,985	SH		SOLE		396,795	0	16,190
MASCO CORP COM	COM	574599106	135,628	2,701,251	SH		SOLE		2,666,584	0	34,667
NOBLE ENERGY INC COM	COM	655044105	43,567	4,862,320	SH		SOLE		4,748,868	0	113,452
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	31,729	273,782	SH		SOLE		247,147	0	26,635
KARUNA THERAPEUTICS INC COM	COM	48576A100	29,152	261,544	SH		SOLE		235,118	0	26,426
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	24,140	1,275,243	SH		SOLE		1,275,243	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	35,829	424,714	SH		SOLE		354,331	0	70,383
BEYOND MEAT INC COM	COM	08862E109	80,459	600,528	SH		SOLE		600,528	0	0
STAMPS COM INC COM NEW	COM	852857200	30,223	164,532	SH		SOLE		148,298	0	16,234
TREX CO INC COM	COM	89531P105	71,771	551,789	SH		SOLE		537,980	0	13,809
PORTLAND GEN ELEC CO COM NEW	COM	736508847	35,307	844,468	SH		SOLE		736,588	0	107,880
HELEN OF TROY CORP LTD COM	COM	G4388N106	44,844	237,822	SH		SOLE		224,766	0	13,056
SILK RD MED INC COM	COM	82710M100	13,455	321,197	SH		SOLE		269,485	0	51,712
LITTELFUSE INC COM	COM	537008104	38,838	227,616	SH		SOLE		200,554	0	27,062
AMERICAN SOFTWARE INC CL A	COM	029683109	4,429	281,007	SH		SOLE		281,007	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	49,237	611,037	SH		SOLE		555,077	0	55,960
NEOGENOMICS INC NOTE 1.250 5/0	CV	64049MAA8	6,445	5,995,000	PRN		SOLE		5,995,000	0	0
SAIA INC COM	COM	78709Y105	26,544	238,763	SH		SOLE		231,123	0	7,640
SMITH A O CORP COM	COM	831865209	58,248	1,236,191	SH		SOLE		1,115,038	0	121,153
10X GENOMICS INC CL A COM	COM	88025U109	47,165	528,103	SH		SOLE		519,248	0	8,855
BRUNSWICK CORP COM	COM	117043109	46,002	718,675	SH		SOLE		718,675	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	185,482	1,143,188	SH		SOLE		1,103,109	0	40,079
CATASYS INC COM PAR	COM	149049504	3,769	152,331	SH		SOLE		122,896	0	29,435
STERLING BANCORP DEL COM	COM	85917A100	20,109	1,715,745	SH		SOLE		1,715,745	0	0
UDR INC COM	COM	902653104	96,836	2,590,606	SH		SOLE		2,465,565	0	125,041
SEMTECH CORP COM	COM	816850101	29,771	570,115	SH		SOLE		540,188	0	29,927
CHASE CORP COM	COM	16150R104	8,435	82,295	SH		SOLE		82,295	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	46,482	712,587	SH		SOLE		623,038	0	89,549
STRATEGIC ED INC COM	COM	86272C103	29,461	191,739	SH		SOLE		179,971	0	11,768
AZEK CO INC CL A	COM	05478C105	31,806	998,308	SH		SOLE		955,049	0	43,259
CASTLE BIOSCIENCES INC COM	COM	14843C105	6,066	160,939	SH		SOLE		118,643	0	42,296
QUANTERIX CORP COM	COM	74766Q101	6,364	232,339	SH		SOLE		186,946	0	45,393
MASONITE INTL CORP NEW COM	COM	575385109	15,567	200,145	SH		SOLE		200,145	0	0
IDACORP INC COM	COM	451107106	36,078	412,936	SH		SOLE		360,621	0	52,315
PTC THERAPEUTICS INC NOTE 3.000 8/1	CV	69366JAB7	4,952	4,268,000	PRN		SOLE		4,268,000	0	0
UPLAND SOFTWARE INC COM	COM	91544A109	7,093	204,046	SH		SOLE		163,489	0	40,557
FIRST INDL RLTY TR INC COM	COM	32054K103	39,193	1,019,586	SH		SOLE		897,556	0	122,030
MAXIMUS INC COM	COM	577933104	33,958	482,025	SH		SOLE		424,936	0	57,089
EMCOR GROUP INC COM	COM	29084Q100	28,474	430,504	SH		SOLE		430,504	0	0
NLIGHT INC COM	COM	65487K100	6,692	300,621	SH		SOLE		242,058	0	58,563
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	6,186	149,320	SH		SOLE		120,052	0	29,268
BRIDGEBIO PHARMA INC COM	COM	10806X102	30,351	930,733	SH		SOLE		873,709	0	57,024
ENPHASE ENERGY INC COM	COM	29355A107	45,670	960,063	SH		SOLE		934,323	0	25,740
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	66,509	388,875	SH		SOLE		357,856	0	31,019
BURLINGTON STORES INC COM	COM	122017106	99,033	502,882	SH		SOLE		472,834	0	30,048
PRIMO WATER CORPORATION COM	COM	74167P108	16,785	1,220,734	SH		SOLE		1,026,342	0	194,392
CHEMOCENTRYX INC COM	COM	16383L106	29,725	516,591	SH		SOLE		476,574	0	40,017
MATCH GROUP INC COM	COM	57665R106	59,898	559,530	SH		SOLE		559,530	0	0
GLOBE LIFE INC COM	COM	37959E102	58,597	789,415	SH		SOLE		739,841	0	49,574
DISCOVER FINL SVCS COM	COM	254709108	113,491	2,265,744	SH		SOLE		2,173,383	0	92,361
ALTERYX INC COM CL A	COM	02156B103	63,779	388,231	SH		SOLE		380,721	0	7,510
WABTEC COM	COM	929740108	79,614	1,382,926	SH		SOLE		1,354,041	0	28,885
DECKERS OUTDOOR CORP COM	COM	243537107	39,859	202,958	SH		SOLE		194,064	0	8,894
AVALARA INC COM	COM	05338G106	75,415	566,650	SH		SOLE		548,066	0	18,584
BLACKLINE INC COM	COM	09239B109	33,763	407,225	SH		SOLE		385,892	0	21,333
KRYSTAL BIOTECH INC COM	COM	501147102	5,868	141,660	SH		SOLE		112,550	0	29,110
REPLIGEN CORP COM	COM	759916109	46,407	375,431	SH		SOLE		358,134	0	17,297
PARSLEY ENERGY INC CL A	COM	701877102	28,756	2,692,465	SH		SOLE		2,538,399	0	154,066
TWIST BIOSCIENCE CORP COM	COM	90184D100	14,262	314,842	SH		SOLE		268,055	0	46,787
NATIONAL OILWELL VARCO INC COM	COM	637071101	33,339	2,721,585	SH		SOLE		2,670,888	0	50,697
ARES CAPITAL CORP COM	COM	04010L103	42,746	2,958,225	SH		SOLE		2,683,770	0	274,455
PDC ENERGY INC NOTE 1.125 9/1	CV	69327RAD3	1,210	1,300,000	PRN		SOLE		1,300,000	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	104,271	1,039,690	SH		SOLE		1,039,690	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	3,146	104,010	SH		SOLE		83,977	0	20,033
HILLENBRAND INC COM	COM	431571108	13,956	515,557	SH		SOLE		515,557	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	22,981	384,805	SH		SOLE		352,989	0	31,816
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	95,053	2,465,738	SH		SOLE		2,430,329	0	35,409
PENN NATL GAMING INC COM	COM	707569109	28,504	933,327	SH		SOLE		933,327	0	0
SUNPOWER CORP DBCV 4.000 1/1	CV	867652AL3	61,280	75,434,000	PRN		SOLE		75,434,000	0	0
SLEEP NUMBER CORP COM	COM	83125X103	7,796	187,232	SH		SOLE		150,483	0	36,749
RUBICON PROJ INC COM	COM	78112V102	4,836	725,088	SH		SOLE		583,835	0	141,253
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	79,964	1,384,173	SH		SOLE		1,369,561	0	14,612
TANDEM DIABETES CARE INC COM NEW	COM	875372203	39,842	402,768	SH		SOLE		381,705	0	21,063
THE TRADE DESK INC COM CL A	COM	88339J105	110,821	272,623	SH		SOLE		272,623	0	0
Q2 HLDGS INC COM	COM	74736L109	30,161	351,572	SH		SOLE		332,747	0	18,825
ZYMEWORKS INC COM	COM	98985W102	10,843	300,614	SH		SOLE		283,595	0	17,019
GOLUB CAP BDC INC COM	COM	38173M102	10,260	880,698	SH		SOLE		880,698	0	0
CORE LABORATORIES N V COM	COM	N22717107	5,915	291,083	SH		SOLE		291,083	0	0
SCORPIO TANKERS INC NOTE 3.000 5/1	CV	80918TAB5	31,559	36,559,000	PRN		SOLE		36,559,000	0	0
DOCUSIGN INC COM	COM	256163106	202,202	1,174,157	SH		SOLE		1,174,157	0	0
MKS INSTRS INC COM	COM	55306N104	39,808	351,539	SH		SOLE		332,733	0	18,806
BANKUNITED INC COM	COM	06652K103	11,853	585,410	SH		SOLE		554,764	0	30,646
Q2 HLDGS INC NOTE 0.750 6/0	CV	74736LAD1	15,545	13,630,000	PRN		SOLE		13,630,000	0	0
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	6,834	232,843	SH		SOLE		181,941	0	50,902
FOX CORP CL A COM	COM	35137L105	56,271	2,098,168	SH		SOLE		2,043,045	0	55,123
GENMARK DIAGNOSTICS INC COM	COM	372309104	6,276	426,628	SH		SOLE		343,005	0	83,623
ARGENX SE SPONSORED ADR	ADR	04016X101	64,188	284,987	SH		SOLE		277,298	0	7,689
CITIZENS FINANCIAL GROUP INC COM	COM	174610105	65,069	2,578,000	SH		SOLE		2,578,000	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	28,776	252,487	SH		SOLE		252,487	0	0
GLOBANT S A COM	COM	L44385109	35,545	237,207	SH		SOLE		229,559	0	7,648
PACIFIC PREMIER BANCORP COM	COM	69478X105	12,198	562,637	SH		SOLE		562,637	0	0
FLWS/1-800 FLOWERS CL A	COM	68243Q106	4,256	212,563	SH		SOLE		171,154	0	41,409
FRONTDOOR INC COM	COM	35905A109	22,486	507,240	SH		SOLE		479,934	0	27,306
FLIR SYS INC COM	COM	302445101	31,517	776,864	SH		SOLE		649,204	0	127,660
PAN AMERN SILVER CORP COM	COM	697900108	37,665	1,239,385	SH		SOLE		1,239,385	0	0
DOVER CORP COM	COM	260003108	81,400	843,000	SH		SOLE		843,000	0	0
RH COM	COM	74967X103	28,086	112,839	SH		SOLE		106,929	0	5,910
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	24,231	310,659	SH		SOLE		294,386	0	16,273
GROCERY OUTLET HLDG CORP COM	COM	39874R101	21,092	516,965	SH		SOLE		486,054	0	30,911
STARWOOD PPTY TR INC COM	COM	85571B105	23,745	1,587,200	SH		SOLE		1,587,200	0	0
MOELIS & CO CL A	COM	60786M105	9,674	310,475	SH		SOLE		310,475	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	48,186	276,374	SH		SOLE		239,009	0	37,365
WORTHINGTON INDS INC COM	COM	981811102	11,215	300,674	SH		SOLE		300,674	0	0
CIRRUS LOGIC INC COM	COM	172755100	19,364	313,432	SH		SOLE		296,429	0	17,003
SHYFT GROUP INC COM	COM	825698103	3,164	187,909	SH		SOLE		151,865	0	36,044
FTI CONSULTING INC COM	COM	302941109	22,603	197,317	SH		SOLE		188,626	0	8,691
MARKETAXESS HLDGS INC COM	COM	57060D108	100,742	201,113	SH		SOLE		201,113	0	0
POOL CORPORATION COM	COM	73278L105	57,427	211,231	SH		SOLE		211,231	0	0
IMPINJ INC COM	COM	453204109	3,258	118,605	SH		SOLE		94,936	0	23,669
SIXTH STREET SPECIALTY LENDN COM	COM	83012A109	5,779	350,425	SH		SOLE		350,425	0	0
CIT GROUP INC COM NEW	COM	125581801	10,538	508,338	SH		SOLE		508,338	0	0
ACCELERON PHARMA INC COM	COM	00434H108	26,447	277,597	SH		SOLE		263,941	0	13,656
ONEOK INC NEW COM	COM	682680103	76,027	2,288,636	SH		SOLE		2,267,137	0	21,499
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	54,841	704,985	SH		SOLE		629,046	0	75,939
PENUMBRA INC COM	COM	70975L107	32,664	182,663	SH		SOLE		173,910	0	8,753
SCOTTS MIRACLE GRO CO CL A	COM	810186106	37,289	277,301	SH		SOLE		277,301	0	0
TRUPANION INC COM	COM	898202106	7,471	175,007	SH		SOLE		139,945	0	35,062
SONOS INC COM	COM	83570H108	7,886	539,043	SH		SOLE		431,923	0	107,120
RINGCENTRAL INC CL A	COM	76680R206	107,996	378,920	SH		SOLE		378,920	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	105,119	754,188	SH		SOLE		754,188	0	0
AMDOCS LTD SHS	COM	G02602103	39,595	650,375	SH		SOLE		583,512	0	66,863
ENTEGRIS INC COM	COM	29362U104	38,699	655,363	SH		SOLE		547,210	0	108,153
THOR INDS INC COM	COM	885160101	28,252	265,204	SH		SOLE		265,204	0	0
HEALTH CATALYST INC COM	COM	42225T107	5,325	182,560	SH		SOLE		142,110	0	40,450
CRYOPORT INC COM PAR $0.001	COM	229050307	5,516	182,334	SH		SOLE		141,308	0	41,026
PATRICK INDS INC DBCV 1.000 2/0	CV	703343AB9	21,683	21,533,000	PRN		SOLE		21,533,000	0	0
HAMILTON LANE INC CL A	COM	407497106	10,474	155,467	SH		SOLE		129,762	0	25,705
HENRY JACK & ASSOC INC COM	COM	426281101	66,132	359,355	SH		SOLE		332,540	0	26,815
SPX CORP COM	COM	784635104	8,597	208,911	SH		SOLE		166,557	0	42,354
HEXCEL CORP NEW COM	COM	428291108	17,665	390,653	SH		SOLE		390,653	0	0
LIVANOVA PLC SHS	COM	G5509L101	10,912	226,711	SH		SOLE		189,635	0	37,076
CACTUS INC CL A	COM	127203107	4,557	220,900	SH		SOLE		220,900	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	9,880	218,384	SH		SOLE		218,384	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	92,935	547,999	SH		SOLE		520,811	0	27,188
FAIR ISAAC CORP COM	COM	303250104	55,996	133,950	SH		SOLE		122,908	0	11,042
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	52,285	168,146	SH		SOLE		157,527	0	10,619
TERADYNE INC COM	COM	880770102	64,128	758,824	SH		SOLE		690,069	0	68,755
BLACK DIAMOND THERAPEUTICS I COM	COM	09203E105	6,905	163,784	SH		SOLE		131,719	0	32,065
SHOCKWAVE MED INC COM	COM	82489T104	7,209	152,180	SH		SOLE		117,985	0	34,195
MASTEC INC COM	COM	576323109	14,842	330,776	SH		SOLE		311,812	0	18,964
E TRADE FINANCIAL CORP COM NEW	COM	269246401	49,001	985,364	SH		SOLE		948,172	0	37,192
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	20,204	274,917	SH		SOLE		263,299	0	11,618
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	26,771	282,013	SH		SOLE		236,597	0	45,416
REDFIN CORP NOTE 1.750 7/1	CV	75737FAA6	48,075	32,450,000	PRN		SOLE		32,450,000	0	0
CARVANA CO CL A	COM	146869102	36,069	300,075	SH		SOLE		300,075	0	0
VROOM INC COM	COM	92918V109	26,394	506,215	SH		SOLE		479,982	0	26,233
SCHRODINGER INC COM	COM	80810D103	19,606	214,114	SH		SOLE		202,628	0	11,486
AMERESCO INC CL A	COM	02361E108	3,431	123,508	SH		SOLE		99,367	0	24,141
RAMBUS INC DEL COM	COM	750917106	7,162	471,206	SH		SOLE		376,078	0	95,128
STOKE THERAPEUTICS INC COM	COM	86150R107	3,163	132,728	SH		SOLE		95,075	0	37,653
MSA SAFETY INC COM	COM	553498106	17,880	156,239	SH		SOLE		147,763	0	8,476
EIDOS THERAPEUTICS INC COM	COM	28249H104	7,273	152,564	SH		SOLE		122,504	0	30,060
HILL ROM HLDGS INC COM	COM	431475102	28,670	261,155	SH		SOLE		218,460	0	42,695
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	115,084	109,358	SH		SOLE		109,358	0	0
DRAFTKINGS INC COM CL A	COM	26142R104	45,268	1,361,034	SH		SOLE		1,361,034	0	0
AUDIOCODES LTD ORD	COM	M15342104	3,931	123,663	SH		SOLE		123,663	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	14,339	116,845	SH		SOLE		109,896	0	6,949
EHEALTH INC COM	COM	28238P109	9,427	95,959	SH		SOLE		90,650	0	5,309
ARCOSA INC COM	COM	039653100	7,612	180,368	SH		SOLE		180,368	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	41,523	192,655	SH		SOLE		171,877	0	20,778
MYOKARDIA INC COM	COM	62857M105	18,981	196,447	SH		SOLE		185,996	0	10,451
AMERICAN INTL GROUP INC COM NEW	COM	026874784	99,752	3,199,292	SH		SOLE		3,150,992	0	48,300
SAREPTA THERAPEUTICS INC COM	COM	803607100	46,379	289,253	SH		SOLE		289,253	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	11,985	236,212	SH		SOLE		222,277	0	13,935
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	25,536	184,001	SH		SOLE		174,161	0	9,840
FIRSTENERGY CORP COM	COM	337932107	77,220	1,991,232	SH		SOLE		1,991,232	0	0
SUNPOWER CORP DBCV 0.875 6/0	CV	867652AJ8	13,591	14,693,000	PRN		SOLE		14,693,000	0	0
ALLEGION PLC ORD SHS	COM	G0176J109	34,327	335,819	SH		SOLE		289,507	0	46,312
PAPA JOHNS INTL INC COM	COM	698813102	9,374	118,049	SH		SOLE		94,800	0	23,249
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	4,376	125,643	SH		SOLE		125,643	0	0
INVESCO LTD SHS	COM	G491BT108	17,507	1,627,068	SH		SOLE		1,627,068	0	0
AEROVIRONMENT INC COM	COM	008073108	6,752	84,790	SH		SOLE		68,091	0	16,699
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	168,939	654,321	SH		SOLE		654,321	0	0
CARLISLE COS INC COM	COM	142339100	22,996	192,165	SH		SOLE		160,818	0	31,347
HUNT J B TRANS SVCS INC COM	COM	445658107	44,158	366,947	SH		SOLE		366,947	0	0
EDISON INTL COM	COM	281020107	70,163	1,291,894	SH		SOLE		1,259,642	0	32,252
ANALOG DEVICES INC COM	COM	032654105	152,535	1,243,759	SH		SOLE		1,243,759	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	56,307	247,861	SH		SOLE		247,861	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	19,349	729,599	SH		SOLE		729,599	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	1,560	173,191	SH		SOLE		173,191	0	0
CENTURY CASINOS INC COM	COM	156492100	409	98,600	SH		SOLE		98,600	0	0
SIMULATIONS PLUS INC COM	COM	829214105	3,541	59,193	SH		SOLE		43,565	0	15,628
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	5,080	507,521	SH		SOLE		494,521	0	13,000
WESTERN ALLIANCE BANCORP COM	COM	957638109	12,352	326,156	SH		SOLE		307,947	0	18,209
TELADOC HEALTH INC COM	COM	87918A105	45,661	239,261	SH		SOLE		239,261	0	0
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0	CV	02376RAF9	8,601	9,100,000	PRN		SOLE		9,100,000	0	0
ADVANCED ENERGY INDS COM	COM	007973100	8,268	121,958	SH		SOLE		121,958	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	55,310	516,483	SH		SOLE		516,483	0	0
ROKU INC COM CL A	COM	77543R102	37,190	319,142	SH		SOLE		319,142	0	0
SQUARE INC CL A	COM	852234103	118,772	1,131,812	SH		SOLE		1,131,812	0	0
WEIBO CORP NOTE 1.25011/1	CV	948596AC5	100,236	107,211,000	PRN		SOLE		107,211,000	0	0
INSULET CORP COM	COM	45784P101	39,343	202,530	SH		SOLE		202,530	0	0
VERACYTE INC COM	COM	92337F107	3,992	154,112	SH		SOLE		123,051	0	31,061
EPAM SYS INC COM	COM	29414B104	42,897	170,220	SH		SOLE		160,575	0	9,645
NUCOR CORP COM	COM	670346105	38,085	919,716	SH		SOLE		904,930	0	14,786
XPO LOGISTICS INC COM	COM	983793100	21,473	277,967	SH		SOLE		262,887	0	15,080
ROCKWELL AUTOMATION INC COM	COM	773903109	74,646	350,457	SH		SOLE		346,357	0	4,100
8X8 INC NEW COM	COM	282914100	5,002	312,641	SH		SOLE		250,498	0	62,143
CORTEVA INC COM	COM	22052L104	60,515	2,258,916	SH		SOLE		2,197,878	0	61,038
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	7,272	116,554	SH		SOLE		116,554	0	0
SILICON LABORATORIES INC COM	COM	826919102	13,063	130,276	SH		SOLE		123,116	0	7,160
GUARDANT HEALTH INC COM	COM	40131M109	23,415	288,616	SH		SOLE		276,451	0	12,165
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	5,334	328,266	SH		SOLE		317,342	0	10,924
CUMMINS INC COM	COM	231021106	73,132	422,099	SH		SOLE		413,084	0	9,015
BLUE BIRD CORP COM	COM	095306106	1,154	77,000	SH		SOLE		77,000	0	0
AMETEK INC COM	COM	031100100	57,493	643,316	SH		SOLE		609,951	0	33,365
INARI MED INC COM	COM	45332Y109	6,503	134,244	SH		SOLE		108,084	0	26,160
INPHI CORP NOTE 1.12512/0	CV	45772FAB3	14,503	4,993,000	PRN		SOLE		4,993,000	0	0
BIO-TECHNE CORP COM	COM	09073M104	27,925	105,750	SH		SOLE		87,729	0	18,021
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	2,331	306,759	SH		SOLE		306,759	0	0
TJX COS INC NEW COM	COM	872540109	162,881	3,221,564	SH		SOLE		3,188,209	0	33,355
SYSCO CORP COM	COM	871829107	74,302	1,359,356	SH		SOLE		1,359,356	0	0
TCF FINANCIAL CORPORATION NE COM	COM	872307103	11,952	406,244	SH		SOLE		406,244	0	0
CHINA LODGING GROUP LTD NOTE 0.37511/0	CV	16949NAC3	38,264	38,053,000	PRN		SOLE		38,053,000	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	16,281	262,894	SH		SOLE		219,803	0	43,091
PERKINELMER INC COM	COM	714046109	28,128	286,758	SH		SOLE		240,346	0	46,412
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	18,373	197,789	SH		SOLE		197,789	0	0
QUALYS INC COM	COM	74758T303	10,227	98,316	SH		SOLE		92,939	0	5,377
STERIS PLC SHS USD	COM	G8473T100	32,581	212,334	SH		SOLE		177,535	0	34,799
LULULEMON ATHLETICA INC COM	COM	550021109	96,752	310,092	SH		SOLE		310,092	0	0
ALLY FINL INC COM	COM	02005N100	18,334	924,535	SH		SOLE		924,535	0	0
STAG INDL INC COM	COM	85254J102	10,769	367,300	SH		SOLE		367,300	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	112,328	443,037	SH		SOLE		443,037	0	0
ALCON AG ORD SHS	COM	H01301128	67,962	1,185,654	SH		SOLE		1,157,291	0	28,363
SPROUTS FMRS MKT INC COM	COM	85208M102	7,298	285,185	SH		SOLE		285,185	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	128,561	532,432	SH		SOLE		532,432	0	0
BLACK HILLS CORP COM	COM	092113109	8,522	150,402	SH		SOLE		150,402	0	0
PENN NATL GAMING INC NOTE 2.750 5/1	CV	707569AU3	24,966	16,612,000	PRN		SOLE		16,612,000	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	48,571	482,003	SH		SOLE		482,003	0	0
STARWOOD PPTY TR INC NOTE 4.375 4/0	CV	85571BAH8	12,545	13,060,000	PRN		SOLE		13,060,000	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	11,025	147,573	SH		SOLE		127,622	0	19,951
INTERPUBLIC GROUP COS INC COM	COM	460690100	15,584	908,137	SH		SOLE		821,735	0	86,402
NEVRO CORP NOTE 1.750 6/0	CV	64157FAA1	25,799	18,994,000	PRN		SOLE		18,994,000	0	0
DEXCOM INC COM	COM	252131107	86,294	212,862	SH		SOLE		212,862	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	41,144	1,466,820	SH		SOLE		1,466,820	0	0
INSMED INC NOTE 1.750 1/1	CV	457669AA7	29,604	30,305,000	PRN		SOLE		30,305,000	0	0
VALLEY NATL BANCORP COM	COM	919794107	7,249	926,987	SH		SOLE		926,987	0	0
TRANSUNION COM	COM	89400J107	37,787	434,130	SH		SOLE		434,130	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	48,467	544,700	SH		SOLE		544,700	0	0
IPG PHOTONICS CORP COM	COM	44980X109	19,318	120,444	SH		SOLE		120,444	0	0
ICON PLC SHS	COM	G4705A100	19,999	118,716	SH		SOLE		99,344	0	19,372
INSMED INC COM PAR $.01	COM	457669307	6,199	225,107	SH		SOLE		178,952	0	46,155
OUTFRONT MEDIA INC COM	COM	69007J106	4,603	324,806	SH		SOLE		324,806	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	50,949	282,628	SH		SOLE		282,628	0	0
MARATHON PETE CORP COM	COM	56585A102	54,617	1,461,188	SH		SOLE		1,424,213	0	36,975
COUPA SOFTWARE INC COM	COM	22266L106	41,744	150,677	SH		SOLE		150,677	0	0
IDEXX LABS INC COM	COM	45168D104	61,856	187,351	SH		SOLE		187,351	0	0
RH NOTE 6/1	CV	74967XAA1	38,896	27,752,000	PRN		SOLE		27,752,000	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	8,345	293,943	SH		SOLE		293,943	0	0
ALECTOR INC COM	COM	014442107	4,210	172,255	SH		SOLE		136,972	0	35,283
YUM BRANDS INC COM	COM	988498101	56,179	646,400	SH		SOLE		646,400	0	0
HEALTHCARE SVCS GROUP INC COM	COM	421906108	3,903	159,562	SH		SOLE		159,562	0	0
CAE INC COM	COM	124765108	9,094	561,682	SH		SOLE		561,682	0	0
VALERO ENERGY CORP COM	COM	91913Y100	50,465	857,950	SH		SOLE		857,950	0	0
SEATTLE GENETICS INC COM	COM	812578102	61,800	363,698	SH		SOLE		363,698	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	17,233	235,133	SH		SOLE		235,133	0	0
UNIQURE NV SHS	COM	N90064101	4,067	90,254	SH		SOLE		79,849	0	10,405
TYLER TECHNOLOGIES INC COM	COM	902252105	27,979	80,658	SH		SOLE		80,658	0	0
F5 NETWORKS INC COM	COM	315616102	17,152	122,973	SH		SOLE		122,973	0	0
CLOROX CO DEL COM	COM	189054109	55,544	253,196	SH		SOLE		253,196	0	0
LOWES COS INC COM	COM	548661107	204,839	1,515,997	SH		SOLE		1,501,134	0	14,863
DOLLAR GEN CORP NEW COM	COM	256677105	96,022	504,026	SH		SOLE		504,026	0	0
TWILIO INC CL A	COM	90138F102	56,336	256,750	SH		SOLE		256,750	0	0
BENEFITFOCUS INC NOTE 1.25012/1	CV	08180DAB2	6,896	8,710,000	PRN		SOLE		8,710,000	0	0
TELADOC HEALTH INC NOTE 3.00012/1	CV	87918AAB1	26,366	6,069,000	PRN		SOLE		6,069,000	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	COM	989207105	26,800	104,706	SH		SOLE		104,706	0	0
WAYFAIR INC CL A	COM	94419L101	26,366	133,424	SH		SOLE		133,424	0	0
VARIAN MED SYS INC COM	COM	92220P105	21,896	178,710	SH		SOLE		150,271	0	28,439
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	50,791	482,303	SH		SOLE		482,303	0	0
LAM RESEARCH CORP COM	COM	512807108	91,985	284,377	SH		SOLE		284,377	0	0
CHUBB LIMITED COM	COM	H1467J104	111,578	881,200	SH		SOLE		881,200	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	35,228	113,739	SH		SOLE		113,739	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	5,324	95,686	SH		SOLE		95,686	0	0
ZYNGA INC NOTE 0.250 6/0	CV	98986TAB4	35,901	27,675,000	PRN		SOLE		27,675,000	0	0
PPG INDS INC COM	COM	693506107	48,030	452,873	SH		SOLE		435,846	0	17,027
CAMDEN PPTY TR SH BEN INT	COM	133131102	17,223	188,808	SH		SOLE		188,808	0	0
BLACKROCK INC COM	COM	09247X101	156,916	288,402	SH		SOLE		285,316	0	3,086
CVS HEALTH CORP COM	COM	126650100	159,850	2,460,394	SH		SOLE		2,423,492	0	36,902
GENERAL MLS INC COM	COM	370334104	69,241	1,123,128	SH		SOLE		1,123,128	0	0
MSCI INC COM	COM	55354G100	51,501	154,277	SH		SOLE		154,277	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	33,425	315,359	SH		SOLE		275,787	0	39,572
ILLINOIS TOOL WKS INC COM	COM	452308109	101,710	581,700	SH		SOLE		581,700	0	0
MCKESSON CORP COM	COM	58155Q103	45,480	296,449	SH		SOLE		288,806	0	7,643
GLU MOBILE INC COM	COM	379890106	2,854	307,899	SH		SOLE		248,133	0	59,766
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189F791	9,541	192,433	SH		SOLE		192,433	0	0
EBAY INC. COM	COM	278642103	65,383	1,246,581	SH		SOLE		1,233,771	0	12,810
PROLOGIS INC. COM	COM	74340W103	119,425	1,279,615	SH		SOLE		1,265,700	0	13,915
NORFOLK SOUTHERN CORP COM	COM	655844108	77,858	443,456	SH		SOLE		443,456	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	37,908	211,292	SH		SOLE		211,292	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	3,689	43,642	SH		SOLE		34,968	0	8,674
CITIGROUP INC COM NEW	COM	172967424	177,115	3,466,062	SH		SOLE		3,416,078	0	49,984
REVOLUTION MEDICINES INC COM	COM	76155X100	3,093	97,987	SH		SOLE		78,223	0	19,764
SKECHERS U S A INC CL A	COM	830566105	7,084	225,753	SH		SOLE		225,753	0	0
GENPACT LIMITED SHS	COM	G3922B107	11,223	307,315	SH		SOLE		307,315	0	0
NEXTERA ENERGY INC COM	COM	65339F101	189,632	789,580	SH		SOLE		780,933	0	8,647
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	120,869	416,344	SH		SOLE		416,344	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	67,931	454,516	SH		SOLE		442,261	0	12,255
FORTINET INC COM	COM	34959E109	35,020	255,119	SH		SOLE		255,119	0	0
DOW INC COM	COM	260557103	47,748	1,171,448	SH		SOLE		1,146,023	0	25,425
DUKE REALTY CORP COM NEW	COM	264411505	20,527	580,032	SH		SOLE		580,032	0	0
REPLIGEN CORP NOTE 0.375 7/1	CV	759916AB5	22,856	18,167,000	PRN		SOLE		18,167,000	0	0
HONEYWELL INTL INC COM	COM	438516106	158,723	1,097,765	SH		SOLE		1,081,447	0	16,318
WILLIAMS SONOMA INC COM	COM	969904101	9,958	121,427	SH		SOLE		121,427	0	0
WPX ENERGY INC COM	COM	98212B103	5,544	868,889	SH		SOLE		868,889	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	143,654	2,331,322	SH		SOLE		2,300,317	0	31,005
DIODES INC COM	COM	254543101	4,005	78,994	SH		SOLE		63,292	0	15,702
ESSENT GROUP LTD COM	COM	G3198U102	6,253	172,402	SH		SOLE		172,402	0	0
EVERGY INC COM	COM	30034W106	20,430	344,574	SH		SOLE		344,574	0	0
PLANET FITNESS INC CL A	COM	72703H101	7,311	120,703	SH		SOLE		114,218	0	6,485
APOLLO GLOBAL MGMT INC COM CL A	COM	03768E105	17,208	344,717	SH		SOLE		344,717	0	0
TEXAS INSTRS INC COM	COM	882508104	174,644	1,375,483	SH		SOLE		1,361,686	0	13,797
RAPID7 INC COM	COM	753422104	3,855	75,552	SH		SOLE		60,534	0	15,018
DENALI THERAPEUTICS INC COM	COM	24823R105	3,782	156,394	SH		SOLE		123,223	0	33,171
QUEST DIAGNOSTICS INC COM	COM	74834L100	21,917	192,321	SH		SOLE		192,321	0	0
SYNOPSYS INC COM	COM	871607107	42,013	215,451	SH		SOLE		198,915	0	16,536
CANADA GOOSE HLDGS INC SHS SUB VTG	COM	135086106	1,935	83,514	SH		SOLE		83,514	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	39,162	317,100	SH		SOLE		317,100	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	81,452	1,073,152	SH		SOLE		1,073,152	0	0
COOPER COS INC COM NEW	COM	216648402	20,785	73,279	SH		SOLE		61,473	0	11,806
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	2,410	295,728	SH		SOLE		295,728	0	0
ZOETIS INC CL A	COM	98978V103	88,415	645,177	SH		SOLE		645,177	0	0
MEDTRONIC PLC SHS	COM	G5960L103	163,573	1,783,807	SH		SOLE		1,757,243	0	26,564
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	27,776	756,624	SH		SOLE		756,624	0	0
DOMINOS PIZZA INC COM	COM	25754A201	18,756	50,769	SH		SOLE		50,769	0	0
UNION PAC CORP COM	COM	907818108	147,480	872,300	SH		SOLE		872,300	0	0
REDFIN CORP NOTE 1.750 7/1	CV	75737FAA6	1,988	1,342,000	PRN		OTR		1,342,000	0	0
COSTAR GROUP INC COM	COM	22160N109	35,140	49,446	SH		SOLE		49,446	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	34,455	393,100	SH		SOLE		393,100	0	0
INPHI CORP NOTE 0.750 9/0	CV	45772FAC1	10,313	4,917,000	PRN		SOLE		4,917,000	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	41,819	918,300	SH		SOLE		918,300	0	0
NIKE INC CL B	COM	654106103	145,762	1,486,611	SH		SOLE		1,486,611	0	0
SMUCKER J M CO COM NEW	COM	832696405	14,434	136,411	SH		SOLE		136,411	0	0
MONDELEZ INTL INC CL A	COM	609207105	87,075	1,703,015	SH		SOLE		1,703,015	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	129,659	1,850,703	SH		SOLE		1,826,624	0	24,079
COMFORT SYS USA INC COM	COM	199908104	1,747	42,870	SH		SOLE		42,870	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	150,448	2,558,668	SH		SOLE		2,518,046	0	40,622
CODEXIS INC COM	COM	192005106	758	66,498	SH		SOLE		66,498	0	0
ZENDESK INC COM	COM	98936J101	11,299	127,629	SH		SOLE		127,629	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	68,536	1,302,726	SH		SOLE		1,302,726	0	0
BROWN & BROWN INC COM	COM	115236101	12,740	312,559	SH		SOLE		261,027	0	51,532
LYFT INC CL A COM	COM	55087P104	10,831	328,098	SH		SOLE		309,903	0	18,195
ENTERGY CORP NEW COM	COM	29364G103	20,491	218,435	SH		SOLE		218,435	0	0
CONOCOPHILLIPS COM	COM	20825C104	49,084	1,168,100	SH		SOLE		1,168,100	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	1,958	74,248	SH		SOLE		74,248	0	0
WARNER MUSIC GROUP CORP COM CL A	COM	934550203	2,446	82,909	SH		SOLE		82,909	0	0
COMCAST CORP NEW CL A	COM	20030N101	190,160	4,878,409	SH		SOLE		4,840,180	0	38,229
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	74,482	445,066	SH		SOLE		445,066	0	0
CHEVRON CORP NEW COM	COM	166764100	176,151	1,974,137	SH		SOLE		1,958,553	0	15,584
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	CV	007800AB1	802	500,000	PRN		SOLE		500,000	0	0
VEEVA SYS INC CL A COM	COM	922475108	32,770	139,792	SH		SOLE		139,792	0	0
OMNICOM GROUP INC COM	COM	681919106	12,088	221,388	SH		SOLE		221,388	0	0
ANAPLAN INC COM	COM	03272L108	6,379	140,778	SH		SOLE		140,778	0	0
GDS HLDGS LTD NOTE 2.000 6/0	CV	36165LAB4	22,403	13,885,000	PRN		SOLE		13,885,000	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	63,678	869,226	SH		SOLE		836,671	0	32,555
NORTHROP GRUMMAN CORP COM	COM	666807102	51,650	168,000	SH		SOLE		168,000	0	0
CHENIERE ENERGY INC NOTE 4.250 3/1	CV	16411RAG4	6,018	9,296,000	PRN		SOLE		9,296,000	0	0
SCHLUMBERGER LTD COM	COM	806857108	25,483	1,385,700	SH		SOLE		1,385,700	0	0
TOTAL S.A. SPONSORED ADS	ADR	89151E109	99,295	2,581,760	SH		SOLE		2,552,908	0	28,852
SYNEOS HEALTH INC CL A	COM	87166B102	5,947	102,100	SH		SOLE		102,100	0	0
US BANCORP DEL COM NEW	COM	902973304	53,789	1,460,889	SH		SOLE		1,420,835	0	40,054
VERIZON COMMUNICATIONS INC COM	COM	92343V104	220,532	4,000,270	SH		SOLE		3,950,461	0	49,809
UBER TECHNOLOGIES INC COM	COM	90353T100	51,859	1,668,560	SH		SOLE		1,668,560	0	0
SQUARE INC NOTE 0.375 3/0	CV	852234AB9	52,994	11,468,000	PRN		SOLE		11,468,000	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	38,447	99,025	SH		SOLE		99,025	0	0
MERCK & CO. INC COM	COM	58933Y105	184,781	2,389,529	SH		SOLE		2,370,778	0	18,751
NEVRO CORP NOTE 1.750 6/0	CV	64157FAA1	1,203	886,000	PRN		OTR		886,000	0	0
WAYFAIR INC NOTE 1.12511/0	CV	94419LAD3	17,340	9,698,000	PRN		SOLE		9,698,000	0	0
WIX COM LTD SHS	COM	M98068105	12,556	49,003	SH		SOLE		49,003	0	0
SERVICE CORP INTL COM	COM	817565104	6,450	165,864	SH		SOLE		165,864	0	0
MOODYS CORP COM	COM	615369105	47,535	173,023	SH		SOLE		173,023	0	0
SHOPIFY INC CL A	COM	82509L107	93,829	98,851	SH		SOLE		98,851	0	0
CONCHO RES INC COM	COM	20605P101	9,273	180,055	SH		SOLE		150,250	0	29,805
D R HORTON INC COM	COM	23331A109	18,392	331,687	SH		SOLE		331,687	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	21,038	600,061	SH		SOLE		600,061	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	10,273	358,583	SH		SOLE		300,100	0	58,483
PNC FINL SVCS GROUP INC COM	COM	693475105	39,370	374,200	SH		SOLE		374,200	0	0
COLONY STARWOOD HOMES NOTE 3.500 1/1	CV	19625XAB8	17,534	13,586,000	PRN		SOLE		13,586,000	0	0
FIREEYE INC NOTE 1.625 6/0	CV	31816QAD3	8,999	9,496,000	PRN		SOLE		9,496,000	0	0
CENTENE CORP DEL COM	COM	15135B101	31,992	503,412	SH		SOLE		503,412	0	0
ABBVIE INC COM	COM	00287Y109	150,250	1,530,354	SH		SOLE		1,530,354	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	6,589	610,636	SH		SOLE		610,636	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	245,100	2,605,802	SH		SOLE		2,569,732	0	36,070
EVERBRIDGE INC NOTE 1.50011/0	CV	29978AAA2	1,307	318,000	PRN		SOLE		318,000	0	0
COGNEX CORP COM	COM	192422103	8,413	140,867	SH		SOLE		140,867	0	0
NORTHERN TR CORP COM	COM	665859104	13,520	170,400	SH		SOLE		170,400	0	0
DANAHER CORPORATION COM	COM	235851102	102,043	577,066	SH		SOLE		577,066	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	34,491	182,800	SH		SOLE		182,800	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	47,359	592,816	SH		SOLE		570,516	0	22,300
REGENERON PHARMACEUTICALS COM	COM	75886F107	48,880	78,377	SH		SOLE		78,377	0	0
TRACTOR SUPPLY CO COM	COM	892356106	11,833	89,786	SH		SOLE		89,786	0	0
NVIDIA CORPORATION COM	COM	67066G104	177,796	467,995	SH		SOLE		467,995	0	0
SPLUNK INC COM	COM	848637104	23,825	119,903	SH		SOLE		119,903	0	0
TWITTER INC NOTE 1.000 9/1	CV	90184LAD4	15,871	16,178,000	PRN		SOLE		16,178,000	0	0
WASTE MGMT INC DEL COM	COM	94106L109	33,722	318,400	SH		SOLE		318,400	0	0
IAC INTERACTIVECORP COM	COM	44919P508	19,011	58,784	SH		SOLE		58,784	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	15,970	58,190	SH		SOLE		58,190	0	0
AMERICAN EXPRESS CO COM	COM	025816109	56,168	590,017	SH		SOLE		567,749	0	22,268
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	CV	531229AF9	8,984	8,247,000	PRN		SOLE		8,247,000	0	0
S&P GLOBAL INC COM	COM	78409V104	58,054	176,200	SH		SOLE		176,200	0	0
INTEL CORP COM	COM	458140100	184,252	3,079,629	SH		SOLE		3,044,244	0	35,385
ROSS STORES INC COM	COM	778296103	22,050	258,678	SH		SOLE		258,678	0	0
MERCADOLIBRE INC COM	COM	58733R102	35,333	35,843	SH		SOLE		35,843	0	0
FIVE9 INC NOTE 0.125 5/0	CV	338307AB7	9,793	3,639,000	PRN		SOLE		3,639,000	0	0
OKTA INC NOTE 0.250 2/1	CV	679295AB1	14,238	3,453,000	PRN		SOLE		3,453,000	0	0
ABBOTT LABS COM	COM	002824100	110,813	1,211,997	SH		SOLE		1,211,997	0	0
VULCAN MATLS CO COM	COM	929160109	10,512	90,738	SH		SOLE		90,738	0	0
PETMED EXPRESS INC COM	COM	716382106	492	13,792	SH		OTR		13,792	0	0
HEALTHCARE RLTY TR COM	COM	421946104	2,678	91,434	SH		SOLE		91,434	0	0
KKR & CO INC COM	COM	48251W104	11,561	374,397	SH		SOLE		374,397	0	0
CHURCH & DWIGHT INC COM	COM	171340102	12,710	164,423	SH		SOLE		164,423	0	0
CME GROUP INC COM	COM	12572Q105	37,693	231,900	SH		SOLE		231,900	0	0
ALTAIR ENGR INC COM CL A	COM	021369103	1,065	26,786	SH		SOLE		26,786	0	0
ICF INTL INC COM	COM	44925C103	773	11,917	SH		SOLE		11,917	0	0
COCA COLA CO COM	COM	191216100	120,066	2,687,241	SH		SOLE		2,687,241	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	4,320	36,861	SH		SOLE		36,861	0	0
NEW RELIC INC COM	COM	64829B100	2,497	36,236	SH		SOLE		36,236	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	255,583	180,238	SH		SOLE		178,390	0	1,848
NETFLIX INC COM	COM	64110L106	118,947	261,399	SH		SOLE		261,399	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	18,282	43,355	SH		SOLE		43,355	0	0
SQUARE INC NOTE 0.500 5/1	CV	852234AD5	29,017	19,477,000	PRN		SOLE		19,477,000	0	0
ANTHEM INC COM	COM	036752103	38,326	145,740	SH		SOLE		140,156	0	5,584
BIO RAD LABS INC CL A	COM	090572207	6,408	14,192	SH		SOLE		14,192	0	0
TESLA INC COM	COM	88160R101	115,468	106,934	SH		SOLE		106,934	0	0
HOME DEPOT INC COM	COM	437076102	154,838	618,090	SH		SOLE		618,090	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	38,179	67,001	SH		SOLE		67,001	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	12,095	48,087	SH		SOLE		48,087	0	0
SLACK TECHNOLOGIES INC COM CL A	COM	83088V102	7,686	247,216	SH		SOLE		247,216	0	0
GENERAL MTRS CO COM	COM	37045V100	20,596	814,077	SH		SOLE		799,171	0	14,906
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	20,683	121,900	SH		SOLE		121,900	0	0
JOHNSON & JOHNSON COM	COM	478160104	203,910	1,449,981	SH		SOLE		1,439,689	0	10,292
AMGEN INC COM	COM	031162100	75,219	318,915	SH		SOLE		318,915	0	0
TRIMBLE INC COM	COM	896239100	5,838	135,163	SH		SOLE		135,163	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	159,489	1,333,867	SH		SOLE		1,325,658	0	8,209
BROWN FORMAN CORP CL B	COM	115637209	10,315	162,036	SH		SOLE		162,036	0	0
WESTERN DIGITAL CORP. NOTE 1.500 2/0	CV	958102AP0	12,315	13,031,000	PRN		SOLE		13,031,000	0	0
DOLLAR TREE INC COM	COM	256746108	11,421	123,232	SH		SOLE		123,232	0	0
COUPA SOFTWARE INC NOTE 0.125 6/1	CV	22266LAC0	35,893	19,691,000	PRN		SOLE		19,691,000	0	0
MCDONALDS CORP COM	COM	580135101	70,504	382,200	SH		SOLE		382,200	0	0
TELEFLEX INCORPORATED COM	COM	879369106	8,642	23,744	SH		SOLE		23,744	0	0
APPLIED MATLS INC COM	COM	038222105	28,149	465,653	SH		SOLE		465,653	0	0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1	CV	G81075AF3	2,054	2,154,000	PRN		SOLE		2,154,000	0	0
E L F BEAUTY INC COM	COM	26856L103	483	25,302	SH		OTR		25,302	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	8,052	57,689	SH		SOLE		57,689	0	0
XILINX INC COM	COM	983919101	12,114	123,123	SH		SOLE		123,123	0	0
BALL CORP COM	COM	058498106	11,387	163,864	SH		SOLE		163,864	0	0
QUALCOMM INC COM	COM	747525103	50,491	553,568	SH		SOLE		553,568	0	0
CATALENT INC COM	COM	148806102	5,828	79,515	SH		SOLE		79,515	0	0
BK OF AMERICA CORP COM	COM	060505104	100,648	4,237,800	SH		SOLE		4,237,800	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	66,540	309,891	SH		SOLE		309,891	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	67,605	1,278,217	SH		SOLE		1,278,217	0	0
II-VI INC NOTE 0.250 9/0	CV	902104AB4	5,450	4,588,000	PRN		SOLE		4,588,000	0	0
PRICELINE GRP INC NOTE 0.900 9/1	CV	741503AX4	12,617	11,847,000	PRN		SOLE		11,847,000	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	141,140	477,312	SH		SOLE		472,916	0	4,396
MICROSOFT CORP COM	COM	594918104	741,776	3,644,919	SH		SOLE		3,635,961	0	8,958
Q2 HLDGS INC NOTE 0.750 2/1	CV	74736LAB5	6,264	3,991,000	PRN		SOLE		3,991,000	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	10,561	45,983	SH		SOLE		45,983	0	0
EVERQUOTE INC COM CL A	COM	30041R108	493	8,470	SH		OTR		8,470	0	0
MORGAN STANLEY COM NEW	COM	617446448	34,728	719,000	SH		SOLE		719,000	0	0
LUMENTUM HLDGS INC NOTE 0.250 3/1	CV	55024UAB5	10,039	6,876,000	PRN		SOLE		6,876,000	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	15,134	50,800	SH		SOLE		50,800	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	549	7,299	SH		OTR		7,299	0	0
DOCUSIGN INC NOTE 0.500 9/1	CV	256163AB2	57,453	23,587,000	PRN		SOLE		23,587,000	0	0
SOUTHWEST AIRLS CO NOTE 1.250 5/0	CV	844741BG2	39,810	33,009,000	PRN		SOLE		33,009,000	0	0
WESTERN DIGITAL CORP. NOTE 1.500 2/0	CV	958102AP0	425	450,000	PRN		OTR		450,000	0	0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	CV	64125CAD1	20,263	12,114,000	PRN		SOLE		12,114,000	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	26,733	16,789	SH		SOLE		16,053	0	736
WAYFAIR INC NOTE 0.375 9/0	CV	94419LAB7	14,016	7,370,000	PRN		SOLE		7,370,000	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	8,899	72,154	SH		SOLE		72,154	0	0
ON SEMICONDUCTOR CORP NOTE 1.00012/0	CV	682189AK1	744	637,000	PRN		SOLE		637,000	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	110,177	373,544	SH		SOLE		373,544	0	0
INPHI CORP NOTE 1.12512/0	CV	45772FAB3	677	233,000	PRN		OTR		233,000	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	78,264	449,199	SH		SOLE		449,199	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	7,073	70,185	SH		SOLE		70,185	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	14,348	270,046	SH		SOLE		270,046	0	0
BROOKS AUTOMATION INC NEW COM	COM	114340102	1,176	26,575	SH		SOLE		26,575	0	0
INTUIT COM	COM	461202103	27,604	93,198	SH		SOLE		93,198	0	0
APPLE INC COM	COM	037833100	557,846	1,529,187	SH		SOLE		1,524,027	0	5,160
TERADYNE INC NOTE 1.25012/1	CV	880770AG7	40,378	15,036,000	PRN		SOLE		15,036,000	0	0
CREDICORP LTD COM	COM	G2519Y108	4,369	32,686	SH		SOLE		32,686	0	0
PENN NATL GAMING INC NOTE 2.750 5/1	CV	707569AU3	1,283	854,000	PRN		OTR		854,000	0	0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	CV	595017AD6	49,416	22,128,000	PRN		SOLE		22,128,000	0	0
CHEGG INC NOTE 0.250 5/1	CV	163092AB5	17,956	7,131,000	PRN		SOLE		7,131,000	0	0
ILLUMINA INC COM	COM	452327109	18,518	50,000	SH		SOLE		50,000	0	0
CHEGG INC NOTE 0.125 3/1	CV	163092AD1	14,981	10,556,000	PRN		SOLE		10,556,000	0	0
WEIBO CORP NOTE 1.25011/1	CV	948596AC5	782	836,000	PRN		OTR		836,000	0	0
AT&T INC COM	COM	00206R102	69,993	2,315,349	SH		SOLE		2,315,349	0	0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1	CV	803607AB6	35,529	15,464,000	PRN		SOLE		15,464,000	0	0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0	CV	00971TAJ0	12,761	10,206,000	PRN		SOLE		10,206,000	0	0
TESLA INC NOTE 2.000 5/1	CV	88160RAG6	286,571	81,617,000	PRN		SOLE		81,617,000	0	0
VISA INC COM CL A	COM	92826C839	98,717	511,035	SH		SOLE		511,035	0	0
INSULET CORP NOTE 1.37511/1	CV	45784PAH4	12,809	6,037,000	PRN		SOLE		6,037,000	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	4,150	27,798	SH		SOLE		27,798	0	0
WALMART INC COM	COM	931142103	98,839	825,172	SH		SOLE		825,172	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	3,261	40,936	SH		SOLE		40,936	0	0
F M C CORP COM NEW	COM	302491303	3,647	36,614	SH		SOLE		36,614	0	0
ZYNGA INC NOTE 0.250 6/0	CV	98986TAB4	1,640	1,264,000	PRN		OTR		1,264,000	0	0
FACEBOOK INC CL A	COM	30303M102	151,050	665,223	SH		SOLE		658,998	0	6,225
AMAZON COM INC COM	COM	023135106	378,419	137,167	SH		SOLE		137,167	0	0
PEPSICO INC COM	COM	713448108	50,471	381,614	SH		SOLE		367,944	0	13,670
ADOBE INC COM	COM	00724F101	56,337	129,418	SH		SOLE		129,418	0	0
GLOBAL PMTS INC COM	COM	37940X102	13,449	79,287	SH		SOLE		79,287	0	0
FORTIVE CORP COM	COM	34959J108	5,914	87,403	SH		SOLE		87,403	0	0
ORACLE CORP COM	COM	68389X105	43,441	785,988	SH		SOLE		759,163	0	26,825
TELADOC HEALTH INC NOTE 3.00012/1	CV	87918AAB1	1,095	252,000	PRN		OTR		252,000	0	0
FORTIVE CORP NOTE 0.875 2/1	CV	34959JAK4	7,967	8,070,000	PRN		SOLE		8,070,000	0	0
LINDE PLC SHS	COM	G5494J103	27,171	128,100	SH		SOLE		128,100	0	0
SNAP INC CL A	COM	83304A106	6,686	284,635	SH		SOLE		284,635	0	0
SHAKE SHACK INC CL A	COM	819047101	466	8,797	SH		OTR		8,797	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	7,295	63,968	SH		SOLE		63,968	0	0
LGI HOMES INC COM	COM	50187T106	492	5,587	SH		OTR		5,587	0	0
REPLIGEN CORP NOTE 0.375 7/1	CV	759916AB5	286	227,000	PRN		OTR		227,000	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	38,909	348,929	SH		SOLE		348,929	0	0
COLONY STARWOOD HOMES NOTE 3.500 1/1	CV	19625XAB8	430	333,000	PRN		OTR		333,000	0	0
ETSY INC NOTE 3/0	CV	29786AAC0	12,624	4,322,000	PRN		SOLE		4,322,000	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	11,950	217,731	SH		SOLE		191,309	0	26,422
ALTRIA GROUP INC COM	COM	02209S103	12,598	320,956	SH		SOLE		320,956	0	0
TWITTER INC NOTE 0.250 6/1	CV	90184LAF9	517	547,000	PRN		SOLE		547,000	0	0
FRESHPET INC COM	COM	358039105	553	6,608	SH		OTR		6,608	0	0
RINGCENTRAL INC NOTE 3/1	CV	76680RAD9	13,172	3,769,000	PRN		SOLE		3,769,000	0	0
DOCUSIGN INC NOTE 0.500 9/1	CV	256163AB2	2,782	1,142,000	PRN		OTR		1,142,000	0	0
WAYFAIR INC NOTE 1.12511/0	CV	94419LAD3	1,497	837,000	PRN		OTR		837,000	0	0
SAIA INC COM	COM	78709Y105	469	4,217	SH		OTR		4,217	0	0
TWILIO INC NOTE 0.250 6/0	CV	90138FAB8	29,334	9,439,000	PRN		SOLE		9,439,000	0	0
PFIZER INC COM	COM	717081103	29,110	890,200	SH		SOLE		890,200	0	0
DEXCOM INC NOTE 0.75012/0	CV	252131AH0	19,175	7,722,000	PRN		SOLE		7,722,000	0	0
TELADOC HEALTH INC NOTE 1.375 5/1	CV	87918AAC9	12,737	3,567,000	PRN		SOLE		3,567,000	0	0
SERVICENOW INC NOTE 6/0	CV	81762PAC6	25,304	8,439,000	PRN		SOLE		8,439,000	0	0
SERVICENOW INC COM	COM	81762P102	10,850	26,787	SH		SOLE		26,787	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	9,100	278,387	SH		SOLE		278,387	0	0
SUNPOWER CORP DBCV 0.875 6/0	CV	867652AJ8	105	113,000	PRN		OTR		113,000	0	0
WELLS FARGO CO NEW COM	COM	949746101	13,685	534,564	SH		SOLE		534,564	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	444	7,059	SH		OTR		7,059	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	478	16,852	SH		OTR		16,852	0	0
SQUARE INC NOTE 0.375 3/0	CV	852234AB9	1,945	421,000	PRN		OTR		421,000	0	0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1	CV	803607AB6	1,629	709,000	PRN		OTR		709,000	0	0
VALE S A SPONSORED ADS	ADR	91912E105	5,714	554,260	SH		SOLE		554,260	0	0
ALTERYX INC NOTE 0.500 6/0	CV	02156BAB9	2,523	681,000	PRN		SOLE		681,000	0	0
AZEK CO INC CL A	COM	05478C105	381	11,963	SH		OTR		11,963	0	0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	CV	007903BD8	28,329	4,341,000	PRN		SOLE		4,341,000	0	0
NOVELLUS SYS INC NOTE 2.625 5/1	CV	670008AD3	13,185	1,296,000	PRN		SOLE		1,296,000	0	0
BOSTON BEER INC CL A	COM	100557107	493	918	SH		OTR		918	0	0
MICRON TECHNOLOGY INC NOTE 3.125 5/0	CV	595112AX1	7,821	1,529,000	PRN		SOLE		1,529,000	0	0
SANOFI SPONSORED ADR	ADR	80105N105	11,652	228,249	SH		SOLE		194,034	0	34,215
PAN AMERN SILVER CORP COM	COM	697900108	557	18,317	SH		OTR		18,317	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	461	2,347	SH		OTR		2,347	0	0
BEYOND MEAT INC COM	COM	08862E109	688	5,133	SH		OTR		5,133	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	2,409	259,336	SH		SOLE		259,336	0	0
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1	CV	40171VAA8	884	757,000	PRN		SOLE		757,000	0	0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	CV	64125CAD1	437	261,000	PRN		OTR		261,000	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	6,079	45,333	SH		SOLE		45,333	0	0
DISH NETWORK CORPORATION NOTE 3.375 8/1	CV	25470MAB5	4,144	4,499,000	PRN		SOLE		4,499,000	0	0
CHEGG INC NOTE 0.125 3/1	CV	163092AD1	326	230,000	PRN		OTR		230,000	0	0
PIONEER NAT RES CO COM	COM	723787107	1,074	10,990	SH		SOLE		10,990	0	0
TREX CO INC COM	COM	89531P105	497	3,824	SH		OTR		3,824	0	0
TERADYNE INC NOTE 1.25012/1	CV	880770AG7	862	321,000	PRN		OTR		321,000	0	0
MATCH GROUP INC COM	COM	57665R106	501	4,678	SH		OTR		4,678	0	0
GENERAC HLDGS INC COM	COM	368736104	471	3,859	SH		OTR		3,859	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	459	3,414	SH		OTR		3,414	0	0
COGNEX CORP COM	COM	192422103	543	9,092	SH		OTR		9,092	0	0
POOL CORPORATION COM	COM	73278L105	503	1,850	SH		OTR		1,850	0	0
TWILIO INC NOTE 0.250 6/0	CV	90138FAB8	1,218	392,000	PRN		OTR		392,000	0	0
TESLA INC NOTE 2.000 5/1	CV	88160RAG6	4,947	1,409,000	PRN		OTR		1,409,000	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	COM	989207105	452	1,766	SH		OTR		1,766	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	1,497	42,649	SH		SOLE		42,649	0	0
ZYNGA INC CL A	COM	98986T108	273	28,620	SH		SOLE		28,620	0	0
SALESFORCE COM INC COM	COM	79466L302	4,850	25,888	SH		SOLE		25,888	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	462	3,311	SH		OTR		3,311	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	2,297	50,519	SH		SOLE		50,519	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	454	1,118	SH		OTR		1,118	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	14,806	68,640	SH		SOLE		68,640	0	0
NEXTERA ENERGY INC UNIT 09/01/2022S	CVPFD	65339F796	46,145	950,657	SH		SOLE		950,657	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	6,432	113,291	SH		SOLE		113,291	0	0
CLOROX CO DEL COM	COM	189054109	521	2,376	SH		OTR		2,376	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	453	430	SH		OTR		430	0	0
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	716	2,775	SH		OTR		2,775	0	0
CENTERPOINT ENERGY INC DEP RP PFD CV B	CVPFD	15189T503	6,418	180,481	SH		SOLE		180,481	0	0
ESSENTIAL UTILS INC UNIT 04/30/2022	CVPFD	29670G201	4,334	76,648	SH		SOLE		76,648	0	0
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A	CVPFD	101137206	17,380	166,015	SH		SOLE		166,015	0	0
GENPACT LIMITED SHS	COM	G3922B107	40	1,098	SH		OTR		1,098	0	0
RINGCENTRAL INC CL A	COM	76680R206	91	318	SH		OTR		318	0	0
BURLINGTON STORES INC COM	COM	122017106	39	198	SH		OTR		198	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	36	301	SH		OTR		301	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	29	172	SH		OTR		172	0	0
ANALOG DEVICES INC COM	COM	032654105	92	749	SH		OTR		749	0	0
DOLLAR TREE INC COM	COM	256746108	39	426	SH		OTR		426	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	31	288	SH		OTR		288	0	0
IAC INTERACTIVECORP COM	COM	44919P508	60	185	SH		OTR		185	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	63	210	SH		OTR		210	0	0
VULCAN MATLS CO COM	COM	929160109	35	299	SH		OTR		299	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	32	118	SH		OTR		118	0	0
CENTENE CORP DEL COM	COM	15135B101	48	763	SH		OTR		763	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	51	384	SH		OTR		384	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	34	60	SH		OTR		60	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	34	192	SH		OTR		192	0	0
PIONEER NAT RES CO COM	COM	723787107	19	194	SH		OTR		194	0	0
SEMPRA ENERGY 6 PFD CONV A	CVPFD	816851406	3,970	40,620	SH		SOLE		40,620	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	46	158	SH		OTR		158	0	0
ZOETIS INC CL A	COM	98978V103	52	378	SH		OTR		378	0	0
ABBVIE INC COM	COM	00287Y109	40	411	SH		OTR		411	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	108	76	SH		OTR		76	0	0
AMAZON COM INC COM	COM	023135106	226	82	SH		OTR		82	0	0
APPLE INC COM	COM	037833100	174	476	SH		OTR		476	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	48	911	SH		OTR		911	0	0
COCA COLA CO COM	COM	191216100	51	1,138	SH		OTR		1,138	0	0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	CVPFD	22822V309	853	574	SH		OTR		574	0	0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	CVPFD	22822V309	41,088	27,663	SH		SOLE		27,663	0	0
DANAHER CORPORATION 4.75 MND CV PFD	CVPFD	235851300	31,400	25,183	SH		SOLE		25,183	0	0
DANAHER CORPORATION COM	COM	235851102	26	146	SH		OTR		146	0	0
FACEBOOK INC CL A	COM	30303M102	100	441	SH		OTR		441	0	0
HONEYWELL INTL INC COM	COM	438516106	27	184	SH		OTR		184	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	103	349	SH		OTR		349	0	0
MICROSOFT CORP COM	COM	594918104	258	1,270	SH		OTR		1,270	0	0
NETFLIX INC COM	COM	64110L106	36	79	SH		OTR		79	0	0
NIKE INC CL B	COM	654106103	55	559	SH		OTR		559	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	40	232	SH		OTR		232	0	0
WALMART INC COM	COM	931142103	42	352	SH		OTR		352	0	0
WELLS FARGO CO NEW PERP PFD CNV A	CVPFD	949746804	30,304	23,365	SH		SOLE		23,365	0	0