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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMN HEALTHCARE SVCS INC COM	COM	001744101	10,171	173,984	SH		SOLE		173,984	0	0
AT&T INC COM	COM	00206R102	64,126	2,249,249	SH		SOLE		2,249,249	0	0
ABBOTT LABS COM	COM	002824100	126,895	1,165,991	SH		SOLE		1,165,991	0	0
ABBVIE INC COM	COM	00287Y109	162,305	1,853,014	SH		SOLE		1,853,014	0	0
ACCELERON PHARMA INC COM	COM	00434H108	115,485	1,026,260	SH		SOLE		1,002,335	0	23,925
ACCELERON PHARMA INC COM	COM	00434H108	869	7,724	SH		OTR		7,724	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	77,608	958,711	SH		SOLE		958,711	0	0
ACUITY BRANDS INC COM	COM	00508Y102	59,746	583,746	SH		SOLE		526,563	0	57,183
ADAPTIVE BIOTECHNOLOGIES COR COM	COM	00650F109	22,036	453,141	SH		SOLE		426,892	0	26,249
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	3,856	483,172	SH		SOLE		470,656	0	12,516
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	64,397	131,307	SH		SOLE		131,307	0	0
ADVANSIX INC COM	COM	00773T101	1,967	152,744	SH		SOLE		152,744	0	0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	CV	007800AB1	795	500,000	PRN		SOLE		500,000	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	108,832	1,327,387	SH		SOLE		1,327,387	0	0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	CV	007903BD8	36,291	3,548,000	PRN		SOLE		3,548,000	0	0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	CV	007903BD8	1,146	112,000	PRN		OTR		112,000	0	0
ADVANCED ENERGY INDS COM	COM	007973100	7,575	120,358	SH		SOLE		120,358	0	0
AGILYSYS INC COM	COM	00847J105	6,405	265,094	SH		SOLE		196,307	0	68,787
AIR PRODS & CHEMS INC COM	COM	009158106	173,889	583,793	SH		SOLE		583,793	0	0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0	CV	00971TAJ0	10,785	8,355,000	PRN		SOLE		8,355,000	0	0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0	CV	00971TAL5	19,017	16,367,000	PRN		SOLE		16,367,000	0	0
ALAMO GROUP INC COM	COM	011311107	10,482	97,030	SH		SOLE		97,030	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	175,344	1,095,905	SH		SOLE		1,056,421	0	39,484
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	107,675	366,268	SH		SOLE		366,268	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	45,403	138,695	SH		SOLE		138,695	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	33,920	965,281	SH		SOLE		834,022	0	131,259
ALLOGENE THERAPEUTICS INC COM	COM	019770106	17,002	450,863	SH		SOLE		435,486	0	15,377
ALPHABET INC CAP STK CL A	COM	02079K305	265,208	180,956	SH		SOLE		179,374	0	1,582
ALPHABET INC CAP STK CL A	COM	02079K305	111	76	SH		OTR		76	0	0
ALTAIR ENGR INC COM CL A	COM	021369103	1,124	26,786	SH		SOLE		26,786	0	0
ALTRIA GROUP INC COM	COM	02209S103	9,729	251,776	SH		SOLE		251,776	0	0
AMAZON COM INC COM	COM	023135106	468,544	148,804	SH		SOLE		148,804	0	0
AMAZON COM INC COM	COM	023135106	258	82	SH		OTR		82	0	0
AMERCO COM	COM	023586100	19,259	54,100	SH		SOLE		54,100	0	0
AMERESCO INC CL A	COM	02361E108	5,340	159,880	SH		SOLE		118,896	0	40,984
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0	CV	02376RAF9	8,614	9,294,000	PRN		SOLE		9,294,000	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	5,900	1,022,550	SH		SOLE		1,022,550	0	0
AMERICAN EXPRESS CO COM	COM	025816109	109,369	1,090,986	SH		SOLE		1,071,767	0	19,219
AMERICAN INTL GROUP INC COM NEW	COM	026874784	31,362	1,139,203	SH		SOLE		1,096,908	0	42,295
AMERICAN SOFTWARE INC CL A	COM	029683109	5,130	365,407	SH		SOLE		365,407	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	44,690	461,103	SH		SOLE		461,103	0	0
AMERIPRISE FINL INC COM	COM	03076C106	202,870	1,316,412	SH		SOLE		1,308,012	0	8,400
AMETEK INC COM	COM	031100100	55,558	558,938	SH		SOLE		558,938	0	0
AMGEN INC COM	COM	031162100	82,133	323,155	SH		SOLE		323,155	0	0
AMPHENOL CORP NEW CL A	COM	032095101	8,071	74,547	SH		SOLE		74,547	0	0
ANALOG DEVICES INC COM	COM	032654105	124,494	1,066,417	SH		SOLE		1,066,417	0	0
ANALOG DEVICES INC COM	COM	032654105	87	749	SH		OTR		749	0	0
ANAPLAN INC COM	COM	03272L108	8,251	131,842	SH		SOLE		131,842	0	0
ANTHEM INC COM	COM	036752103	31,220	116,241	SH		SOLE		112,396	0	3,845
APOLLO GLOBAL MGMT INC COM CL A	COM	03768E105	15,216	340,017	SH		SOLE		340,017	0	0
APPIAN CORP CL A	COM	03782L101	44,313	684,365	SH		SOLE		637,428	0	46,937
APPLE INC COM	COM	037833100	670,950	5,793,559	SH		SOLE		5,779,567	0	13,992
APPLE INC COM	COM	037833100	221	1,904	SH		OTR		1,904	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	5,998	108,854	SH		SOLE		108,854	0	0
APPLIED MATLS INC COM	COM	038222105	43,166	726,085	SH		SOLE		726,085	0	0
ARCOSA INC COM	COM	039653100	2,250	51,030	SH		SOLE		51,030	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	150,124	2,007,269	SH		SOLE		1,978,094	0	29,175
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	487	6,515	SH		OTR		6,515	0	0
ARES CAPITAL CORP COM	COM	04010L103	40,115	2,875,625	SH		SOLE		2,596,670	0	278,955
ARGENX SE SPONSORED ADR	ADR	04016X101	58,266	221,949	SH		SOLE		221,949	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	21	81	SH		OTR		81	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	8,384	66,227	SH		SOLE		66,227	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	478	3,773	SH		OTR		3,773	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	92,570	1,689,225	SH		SOLE		1,689,225	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	50	911	SH		OTR		911	0	0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0	CV	049164BJ4	20,257	16,767,000	PRN		SOLE		16,767,000	0	0
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	6,646	451,168	SH		SOLE		375,396	0	75,772
AVALARA INC COM	COM	05338G106	71,575	562,075	SH		SOLE		556,273	0	5,802
AVALARA INC COM	COM	05338G106	29	229	SH		OTR		229	0	0
AVERY DENNISON CORP COM	COM	053611109	126,665	990,812	SH		SOLE		949,900	0	40,912
AVIENT CORPORATION COM	COM	05368V106	29,184	1,102,932	SH		SOLE		961,534	0	141,398
AVNET INC COM	COM	053807103	56,831	2,199,363	SH		SOLE		2,187,483	0	11,880
AXON ENTERPRISE INC COM	COM	05464C101	108,472	1,195,948	SH		SOLE		1,161,323	0	34,625
AXON ENTERPRISE INC COM	COM	05464C101	29	325	SH		OTR		325	0	0
AXONICS MODULATION TECHNOLOG COM	COM	05465P101	64,899	1,271,524	SH		SOLE		1,122,008	0	149,516
AZEK CO INC CL A	COM	05478C105	29,429	845,428	SH		SOLE		793,521	0	51,907
BALL CORP COM	COM	058498106	15,370	184,918	SH		SOLE		184,918	0	0
BANCORP INC DEL COM	COM	05969A105	16,340	1,891,158	SH		SOLE		1,891,158	0	0
BK OF AMERICA CORP COM	COM	060505104	99,183	4,117,200	SH		SOLE		4,117,200	0	0
BK OF AMERICA CORP 7.25CNV PFD L	CVPFD	060505682	23,868	16,040	SH		SOLE		16,040	0	0
BANK HAWAII CORP COM	COM	062540109	23,761	470,328	SH		SOLE		410,693	0	59,635
BANKUNITED INC COM	COM	06652K103	16,739	764,007	SH		SOLE		733,091	0	30,916
BEACON ROOFING SUPPLY INC COM	COM	073685109	579	18,648	SH		SOLE		18,648	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	4,325	175,674	SH		SOLE		130,051	0	45,623
BENEFITFOCUS INC NOTE 1.25012/1	CV	08180DAB2	6,945	8,830,000	PRN		SOLE		8,830,000	0	0
BENTLEY SYS INC COM CL B	COM	08265T208	314	10,000	SH		SOLE		10,000	0	0
BERKELEY LTS INC COM	COM	084310101	26,640	348,880	SH		SOLE		332,126	0	16,754
BIO RAD LABS INC CL A	COM	090572207	7,232	14,030	SH		SOLE		14,030	0	0
BIO-TECHNE CORP COM	COM	09073M104	25,256	101,950	SH		SOLE		83,629	0	18,321
BIONTECH SE SPONSORED ADS	ADR	09075V102	24,407	352,543	SH		SOLE		352,543	0	0
BLACK DIAMOND THERAPEUTICS I COM	COM	09203E105	4,651	153,851	SH		SOLE		113,972	0	39,879
BLACK HILLS CORP COM	COM	092113109	6,451	120,602	SH		SOLE		120,602	0	0
BLACKLINE INC COM	COM	09239B109	38,841	433,346	SH		SOLE		407,934	0	25,412
BLACKROCK INC COM	COM	09247X101	196,371	348,455	SH		SOLE		345,851	0	2,604
BLUE BIRD CORP COM	COM	095306106	1,238	101,800	SH		SOLE		101,800	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	38,684	417,304	SH		SOLE		394,922	0	22,382
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	30,784	370,985	SH		SOLE		305,746	0	65,239
BOSTON BEER INC CL A	COM	100557107	136,487	154,509	SH		SOLE		153,535	0	974
BOSTON BEER INC CL A	COM	100557107	746	844	SH		OTR		844	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	1,506	39,401	SH		SOLE		39,401	0	0
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A	CVPFD	101137206	18,568	165,974	SH		SOLE		165,974	0	0
BRIDGEBIO PHARMA INC COM	COM	10806X102	23,064	614,724	SH		SOLE		578,823	0	35,901
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	8,321	54,732	SH		SOLE		54,732	0	0
BRIGHTSPHERE INVT GROUP INC COM	COM	10948W103	9,922	769,158	SH		SOLE		769,158	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	151,298	2,509,516	SH		SOLE		2,474,415	0	35,101
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	43	712	SH		OTR		712	0	0
BROOKS AUTOMATION INC NEW COM	COM	114340102	1,049	22,675	SH		SOLE		22,675	0	0
BROWN FORMAN CORP CL B	COM	115637209	29,582	392,750	SH		SOLE		392,750	0	0
BRUNSWICK CORP COM	COM	117043109	21,615	366,923	SH		SOLE		366,923	0	0
BURLINGTON STORES INC COM	COM	122017106	44,088	213,927	SH		SOLE		188,979	0	24,948
BURLINGTON STORES INC COM	COM	122017106	35	169	SH		OTR		169	0	0
CAE INC COM	COM	124765108	8,148	557,325	SH		SOLE		557,325	0	0
CIT GROUP INC COM NEW	COM	125581801	8,919	503,638	SH		SOLE		503,638	0	0
CME GROUP INC COM	COM	12572Q105	37,762	225,700	SH		SOLE		225,700	0	0
CMS ENERGY CORP COM	COM	125896100	175,954	2,865,241	SH		SOLE		2,844,023	0	21,218
CVS HEALTH CORP COM	COM	126650100	117,969	2,020,030	SH		SOLE		1,987,662	0	32,368
CABOT OIL & GAS CORP COM	COM	127097103	54,372	3,131,928	SH		SOLE		2,954,448	0	177,480
CACTUS INC CL A	COM	127203107	4,391	228,800	SH		SOLE		228,800	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	25,381	452,746	SH		SOLE		452,746	0	0
CALIX INC COM	COM	13100M509	28,278	1,590,438	SH		SOLE		1,326,108	0	264,330
CALLAWAY GOLF CO COM	COM	131193104	224	11,714	SH		SOLE		11,714	0	0
CAMDEN NATL CORP COM	COM	133034108	8,660	286,521	SH		SOLE		286,521	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	20,697	232,608	SH		SOLE		232,608	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	COM	135086106	11,934	370,962	SH		SOLE		370,962	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	COM	135086106	542	16,838	SH		OTR		16,838	0	0
CARDLYTICS INC COM	COM	14161W105	39,725	562,916	SH		SOLE		509,501	0	53,415
CAREDX INC COM	COM	14167L103	3,867	101,932	SH		SOLE		75,836	0	26,096
CARLISLE COS INC COM	COM	142339100	26,698	218,176	SH		SOLE		179,529	0	38,647
CARVANA CO CL A	COM	146869102	96,872	434,285	SH		SOLE		434,285	0	0
CARVANA CO CL A	COM	146869102	516	2,314	SH		OTR		2,314	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	9,367	182,068	SH		SOLE		129,464	0	52,604
CATALENT INC COM	COM	148806102	8,280	96,663	SH		SOLE		96,663	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	5,387	134,912	SH		SOLE		100,900	0	34,012
CENTURY CASINOS INC COM	COM	156492100	540	98,600	SH		SOLE		98,600	0	0
CERENCE INC COM	COM	156727109	16,172	330,924	SH		SOLE		246,206	0	84,718
CEVA INC COM	COM	157210105	43,898	1,115,011	SH		SOLE		991,441	0	123,570
CHARLES RIV LABS INTL INC COM	COM	159864107	51,430	227,112	SH		SOLE		196,947	0	30,165
CHART INDS INC COM PAR $0.01	COM	16115Q308	51,920	738,863	SH		SOLE		657,078	0	81,785
CHASE CORP COM	COM	16150R104	7,326	76,795	SH		SOLE		76,795	0	0
CHEGG INC COM	COM	163092109	80,457	1,126,220	SH		SOLE		1,126,220	0	0
CHEGG INC COM	COM	163092109	29	411	SH		OTR		411	0	0
CHEGG INC NOTE 0.250 5/1	CV	163092AB5	12,379	4,644,000	PRN		SOLE		4,644,000	0	0
CHEGG INC NOTE 0.125 3/1	CV	163092AD1	12,629	8,273,000	PRN		SOLE		8,273,000	0	0
CHEMOCENTRYX INC COM	COM	16383L106	29,833	544,396	SH		SOLE		492,243	0	52,153
CHENIERE ENERGY INC NOTE 4.250 3/1	CV	16411RAG4	6,831	9,418,000	PRN		SOLE		9,418,000	0	0
CHEVRON CORP NEW COM	COM	166764100	129,636	1,800,506	SH		SOLE		1,783,716	0	16,790
CHEWY INC CL A	COM	16679L109	72,003	1,313,210	SH		SOLE		1,313,210	0	0
CHEWY INC CL A	COM	16679L109	28	502	SH		OTR		502	0	0
CHINA LODGING GROUP LTD NOTE 0.37511/0	CV	16949NAC3	45,863	40,638,000	PRN		SOLE		40,638,000	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	121,275	97,511	SH		SOLE		97,511	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	563	453	SH		OTR		453	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	30,323	352,761	SH		SOLE		346,056	0	6,705
CHURCH & DWIGHT INC COM	COM	171340102	15,277	163,024	SH		SOLE		163,024	0	0
CITIGROUP INC COM NEW	COM	172967424	144,037	3,341,157	SH		SOLE		3,296,958	0	44,199
CITIZENS FINL GROUP INC COM	COM	174610105	46,879	1,854,400	SH		SOLE		1,854,400	0	0
CLOROX CO DEL COM	COM	189054109	19,466	92,622	SH		SOLE		92,622	0	0
COCA COLA CO COM	COM	191216100	129,748	2,628,066	SH		SOLE		2,628,066	0	0
COCA COLA CO COM	COM	191216100	56	1,138	SH		OTR		1,138	0	0
CODEXIS INC COM	COM	192005106	773	65,870	SH		SOLE		65,870	0	0
COGNEX CORP COM	COM	192422103	55,518	852,811	SH		SOLE		852,811	0	0
COGNEX CORP COM	COM	192422103	554	8,509	SH		OTR		8,509	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	15,598	850,485	SH		SOLE		765,588	0	84,897
COLGATE PALMOLIVE CO COM	COM	194162103	64,841	840,471	SH		SOLE		812,421	0	28,050
COLONY STARWOOD HOMES NOTE 3.500 1/1	CV	19625XAB8	17,779	13,714,000	PRN		SOLE		13,714,000	0	0
COLONY STARWOOD HOMES NOTE 3.500 1/1	CV	19625XAB8	535	413,000	PRN		OTR		413,000	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	43,980	505,629	SH		SOLE		453,869	0	51,760
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	13,082	395,238	SH		SOLE		395,238	0	0
COMFORT SYS USA INC COM	COM	199908104	1,151	22,348	SH		SOLE		22,348	0	0
COMCAST CORP NEW CL A	COM	20030N101	243,123	5,255,589	SH		SOLE		5,223,565	0	32,024
CONSTELLATION PHARMCETICLS I COM	COM	210373106	15,256	753,009	SH		SOLE		721,479	0	31,530
COOPER COS INC COM NEW	COM	216648402	23,799	70,594	SH		SOLE		58,588	0	12,006
CORTEVA INC COM	COM	22052L104	63,009	2,187,072	SH		SOLE		2,133,720	0	53,352
COSTAR GROUP INC COM	COM	22160N109	37,221	43,866	SH		SOLE		43,866	0	0
COSTAR GROUP INC COM	COM	22160N109	20	24	SH		OTR		24	0	0
COUPA SOFTWARE INC COM	COM	22266L106	77,946	284,226	SH		SOLE		284,226	0	0
COUPA SOFTWARE INC COM	COM	22266L106	25	92	SH		OTR		92	0	0
COUPA SOFTWARE INC NOTE 0.125 6/1	CV	22266LAC0	14,485	7,929,000	PRN		SOLE		7,929,000	0	0
CRANE CO COM	COM	224399105	22,984	458,481	SH		SOLE		399,052	0	59,429
CROCS INC COM	COM	227046109	44,824	1,049,004	SH		SOLE		948,073	0	100,931
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	122,220	890,038	SH		SOLE		890,038	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	35	253	SH		OTR		253	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	88,789	533,270	SH		SOLE		533,270	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	841	5,052	SH		OTR		5,052	0	0
CRYOPORT INC COM PAR $0.001	COM	229050307	11,595	244,616	SH		SOLE		181,330	0	63,286
CUMMINS INC COM	COM	231021106	86,214	408,291	SH		SOLE		399,729	0	8,562
D R HORTON INC COM	COM	23331A109	21,787	288,077	SH		SOLE		288,077	0	0
DANAHER CORPORATION COM	COM	235851102	120,920	561,555	SH		SOLE		561,555	0	0
DANAHER CORPORATION COM	COM	235851102	39	182	SH		OTR		182	0	0
DANAHER CORPORATION 4.75 MND CV PFD	CVPFD	235851300	52,679	35,694	SH		SOLE		35,694	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	20,520	399,999	SH		SOLE		361,264	0	38,735
DECKERS OUTDOOR CORP COM	COM	243537107	57,242	260,181	SH		SOLE		247,052	0	13,129
DECKERS OUTDOOR CORP COM	COM	243537107	541	2,458	SH		OTR		2,458	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	15,450	505,247	SH		SOLE		505,247	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	5,281	147,386	SH		SOLE		106,131	0	41,255
DEXCOM INC COM	COM	252131107	91,609	222,229	SH		SOLE		222,229	0	0
DEXCOM INC COM	COM	252131107	61	147	SH		OTR		147	0	0
DEXCOM INC NOTE 0.75012/0	CV	252131AH0	19,016	7,520,000	PRN		SOLE		7,520,000	0	0
DIEBOLD NXDF INC COM	COM	253651103	1,079	141,284	SH		SOLE		141,284	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	52,596	1,606,487	SH		SOLE		1,427,715	0	178,772
DISNEY WALT CO COM DISNEY	COM	254687106	42,704	344,166	SH		SOLE		344,166	0	0
DISCOVER FINL SVCS COM	COM	254709108	125,419	2,170,622	SH		SOLE		2,067,961	0	102,661
DISH NETWORK CORPORATION NOTE 3.375 8/1	CV	25470MAB5	4,168	4,528,000	PRN		SOLE		4,528,000	0	0
DOCUSIGN INC COM	COM	256163106	145,459	675,797	SH		SOLE		675,797	0	0
DOCUSIGN INC COM	COM	256163106	40	186	SH		OTR		186	0	0
DOCUSIGN INC NOTE 0.500 9/1	CV	256163AB2	24,894	8,232,000	PRN		SOLE		8,232,000	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	106,855	509,757	SH		SOLE		509,757	0	0
DOLLAR TREE INC COM	COM	256746108	11,560	126,562	SH		SOLE		126,562	0	0
DOLLAR TREE INC COM	COM	256746108	39	426	SH		OTR		426	0	0
DOMINOS PIZZA INC COM	COM	25754A201	61,319	144,186	SH		SOLE		141,946	0	2,240
DOMINOS PIZZA INC COM	COM	25754A201	20	48	SH		OTR		48	0	0
DORMAN PRODUCTS INC COM	COM	258278100	43,188	477,858	SH		SOLE		415,361	0	62,497
DOVER CORP COM	COM	260003108	99,207	915,700	SH		SOLE		915,700	0	0
DOW INC COM	COM	260557103	54,671	1,161,999	SH		SOLE		1,135,974	0	26,025
DRAFTKINGS INC COM CL A	COM	26142R104	94,295	1,602,569	SH		SOLE		1,602,569	0	0
DRAFTKINGS INC COM CL A	COM	26142R104	32	550	SH		OTR		550	0	0
DUKE REALTY CORP COM NEW	COM	264411505	19,935	540,232	SH		SOLE		540,232	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	49,718	561,444	SH		SOLE		542,615	0	18,829
DULUTH HLDGS INC COM CL B	COM	26443V101	3,249	265,904	SH		SOLE		198,609	0	67,295
DUNKIN BRANDS GROUP INC COM	COM	265504100	42,249	515,798	SH		SOLE		434,615	0	81,183
DUPONT DE NEMOURS INC COM	COM	26614N102	11,436	206,126	SH		SOLE		206,126	0	0
E L F BEAUTY INC COM	COM	26856L103	10,615	577,867	SH		SOLE		429,735	0	148,132
E TRADE FINANCIAL CORP COM NEW	COM	269246401	47,744	953,963	SH		SOLE		922,055	0	31,908
EAST WEST BANCORP INC COM	COM	27579R104	76,110	2,324,718	SH		SOLE		2,177,529	0	147,189
EBAY INC. COM	COM	278642103	50,029	960,241	SH		SOLE		953,331	0	6,910
ECOLAB INC COM	COM	278865100	55,615	278,300	SH		SOLE		278,300	0	0
EDISON INTL COM	COM	281020107	63,754	1,253,992	SH		SOLE		1,226,208	0	27,784
EIDOS THERAPEUTICS INC COM	COM	28249H104	6,968	137,900	SH		SOLE		102,379	0	35,521
EMCOR GROUP INC COM	COM	29084Q100	25,554	377,404	SH		SOLE		377,404	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	35,325	341,864	SH		SOLE		327,396	0	14,468
ENDAVA PLC ADS	ADR	29260V105	47,391	750,444	SH		SOLE		687,485	0	62,959
ENCOMPASS HEALTH CORP COM	COM	29261A100	16,466	253,394	SH		SOLE		209,603	0	43,791
ENPHASE ENERGY INC COM	COM	29355A107	181,047	2,192,122	SH		SOLE		2,166,627	0	25,495
ENPHASE ENERGY INC COM	COM	29355A107	22	263	SH		OTR		263	0	0
ENTEGRIS INC COM	COM	29362U104	40,013	538,243	SH		SOLE		442,790	0	95,453
ENTERGY CORP NEW COM	COM	29364G103	21,325	216,435	SH		SOLE		216,435	0	0
EPAM SYS INC COM	COM	29414B104	65,410	202,333	SH		SOLE		194,188	0	8,145
EPAM SYS INC COM	COM	29414B104	30	92	SH		OTR		92	0	0
ESSENTIAL UTILS INC UNIT 04/30/2022	CVPFD	29670G201	4,203	78,559	SH		SOLE		78,559	0	0
ETSY INC NOTE 3/0	CV	29786AAC0	11,525	3,429,000	PRN		SOLE		3,429,000	0	0
EURONET WORLDWIDE INC COM	COM	298736109	56,630	621,634	SH		SOLE		555,217	0	66,417
EVERBRIDGE INC COM	COM	29978A104	52,095	414,340	SH		SOLE		391,743	0	22,597
EVERBRIDGE INC COM	COM	29978A104	26	204	SH		OTR		204	0	0
EVERBRIDGE INC NOTE 1.50011/0	CV	29978AAA2	1,191	318,000	PRN		SOLE		318,000	0	0
EVERGY INC COM	COM	30034W106	17,582	345,974	SH		SOLE		345,974	0	0
EVOQUA WATER TECHNOLOGIES CO COM	COM	30057T105	67,028	3,158,734	SH		SOLE		2,908,172	0	250,562
EVOQUA WATER TECHNOLOGIES CO COM	COM	30057T105	547	25,789	SH		OTR		25,789	0	0
EXELIXIS INC COM	COM	30161Q104	18,917	773,715	SH		SOLE		710,546	0	63,169
EXP WORLD HLDGS INC COM	COM	30212W100	5,667	140,475	SH		SOLE		105,543	0	34,932
FLIR SYS INC COM	COM	302445101	26,836	748,577	SH		SOLE		618,817	0	129,760
F M C CORP COM NEW	COM	302491303	3,846	36,312	SH		SOLE		36,312	0	0
FTI CONSULTING INC COM	COM	302941109	17,346	163,686	SH		SOLE		155,386	0	8,300
FACEBOOK INC CL A	COM	30303M102	208,013	794,252	SH		SOLE		788,925	0	5,327
FACEBOOK INC CL A	COM	30303M102	128	490	SH		OTR		490	0	0
FAIR ISAAC CORP COM	COM	303250104	39,901	93,800	SH		SOLE		81,258	0	12,542
FEDERAL SIGNAL CORP COM	COM	313855108	30,783	1,052,421	SH		SOLE		954,815	0	97,606
FEDEX CORP COM	COM	31428X106	69,483	276,254	SH		SOLE		276,254	0	0
F5 NETWORKS INC COM	COM	315616102	14,827	120,773	SH		SOLE		120,773	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	5,993	40,709	SH		SOLE		40,709	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	57	384	SH		OTR		384	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	77,039	2,460,535	SH		SOLE		2,411,889	0	48,646
FIREEYE INC NOTE 1.625 6/0	CV	31816QAD3	9,993	10,295,000	PRN		SOLE		10,295,000	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	36,902	927,193	SH		SOLE		803,263	0	123,930
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	33,365	305,930	SH		SOLE		265,658	0	40,272
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	31	288	SH		OTR		288	0	0
FLAGSTAR BANCORP INC COM PAR .001	COM	337930705	9,506	320,840	SH		SOLE		320,840	0	0
FIRSTENERGY CORP COM	COM	337932107	74,599	2,598,358	SH		SOLE		2,576,878	0	21,480
FIVE9 INC COM	COM	338307101	201,510	1,553,900	SH		SOLE		1,517,934	0	35,966
FIVE9 INC COM	COM	338307101	31	239	SH		OTR		239	0	0
FIVE9 INC NOTE 0.125 5/0	CV	338307AB7	11,404	3,611,000	PRN		SOLE		3,611,000	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	12,174	51,130	SH		SOLE		51,130	0	0
FORTIVE CORP COM	COM	34959J108	8,257	108,343	SH		SOLE		108,343	0	0
FORTIVE CORP NOTE 0.875 2/1	CV	34959JAK4	8,452	8,394,000	PRN		SOLE		8,394,000	0	0
FOX CORP CL A COM	COM	35137L105	57,179	2,054,631	SH		SOLE		2,006,431	0	48,200
FOX FACTORY HLDG CORP COM	COM	35138V102	8,586	115,517	SH		SOLE		115,517	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	493	6,636	SH		OTR		6,636	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	33,498	2,141,799	SH		SOLE		2,141,799	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	538	34,407	SH		OTR		34,407	0	0
FRESHPET INC COM	COM	358039105	44,377	397,465	SH		SOLE		378,136	0	19,329
FRESHPET INC COM	COM	358039105	507	4,540	SH		OTR		4,540	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	3,201	39,113	SH		SOLE		39,113	0	0
GDS HLDGS LTD NOTE 2.000 6/0	CV	36165LAB4	18,509	10,936,000	PRN		SOLE		10,936,000	0	0
GENERAC HLDGS INC COM	COM	368736104	211,851	1,094,045	SH		SOLE		1,062,660	0	31,385
GENERAC HLDGS INC COM	COM	368736104	1,098	5,670	SH		OTR		5,670	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	63,528	458,921	SH		SOLE		446,114	0	12,807
GENERAL MLS INC COM	COM	370334104	46,463	753,285	SH		SOLE		753,285	0	0
GENERAL MTRS CO COM	COM	37045V100	22,869	772,880	SH		SOLE		762,860	0	10,020
GENMARK DIAGNOSTICS INC COM	COM	372309104	8,396	591,233	SH		SOLE		437,535	0	153,698
GLOBAL PMTS INC COM	COM	37940X102	13,960	78,613	SH		SOLE		78,613	0	0
GLOBE LIFE INC COM	COM	37959E102	64,963	813,058	SH		SOLE		761,254	0	51,804
GOLUB CAP BDC INC COM	COM	38173M102	10,105	763,198	SH		SOLE		763,198	0	0
GOODRX HLDGS INC COM CL A	COM	38246G108	20,294	365,000	SH		SOLE		365,000	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	59,050	681,947	SH		SOLE		623,417	0	58,530
GROCERY OUTLET HLDG CORP COM	COM	39874R101	30,473	774,999	SH		SOLE		727,700	0	47,299
GUARDANT HEALTH INC COM	COM	40131M109	33,558	300,219	SH		SOLE		288,477	0	11,742
GUARDANT HEALTH INC COM	COM	40131M109	23	208	SH		OTR		208	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	2,637	52,775	SH		SOLE		52,775	0	0
HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0	CV	41068XAB6	14,796	9,188,000	PRN		SOLE		9,188,000	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	31,491	854,353	SH		SOLE		854,353	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	18,671	718,099	SH		SOLE		718,099	0	0
HEALTH CATALYST INC COM	COM	42225T107	6,327	172,872	SH		SOLE		122,564	0	50,308
HENRY JACK & ASSOC INC COM	COM	426281101	65,889	405,244	SH		SOLE		377,329	0	27,915
HEXCEL CORP NEW COM	COM	428291108	17,505	521,753	SH		SOLE		521,753	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	38,356	1,142,572	SH		SOLE		1,127,821	0	14,751
HILL ROM HLDGS INC COM	COM	431475102	21,016	251,655	SH		SOLE		208,260	0	43,395
HILLENBRAND INC COM	COM	431571108	14,916	525,968	SH		SOLE		525,968	0	0
HOME DEPOT INC COM	COM	437076102	185,280	667,171	SH		SOLE		667,171	0	0
HONEYWELL INTL INC COM	COM	438516106	176,824	1,074,208	SH		SOLE		1,058,445	0	15,763
HONEYWELL INTL INC COM	COM	438516106	30	184	SH		OTR		184	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	24,458	2,266,714	SH		SOLE		2,217,735	0	48,979
HOULIHAN LOKEY INC CL A	COM	441593100	5,284	89,486	SH		SOLE		89,486	0	0
HUBBELL INC COM	COM	443510607	73,588	537,777	SH		SOLE		526,628	0	11,149
HUNT J B TRANS SVCS INC COM	COM	445658107	48,887	386,827	SH		SOLE		386,827	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	38	301	SH		OTR		301	0	0
IAC INTERACTIVECORP NEW COM	COM	44891N109	8,859	73,958	SH		SOLE		73,958	0	0
IAC INTERACTIVECORP NEW COM	COM	44891N109	27	229	SH		OTR		229	0	0
ICF INTL INC COM	COM	44925C103	733	11,917	SH		SOLE		11,917	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	86,457	363,097	SH		SOLE		336,181	0	26,916
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	27	112	SH		OTR		112	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	2,548	259,251	SH		SOLE		259,251	0	0
IDACORP INC COM	COM	451107106	26,169	327,528	SH		SOLE		280,213	0	47,315
IDEXX LABS INC COM	COM	45168D104	75,034	190,874	SH		SOLE		190,874	0	0
IDEXX LABS INC COM	COM	45168D104	20	52	SH		OTR		52	0	0
IHEARTMEDIA INC COM CL A	COM	45174J509	6,215	765,418	SH		SOLE		764,761	0	657
ILLINOIS TOOL WKS INC COM	COM	452308109	115,269	596,600	SH		SOLE		596,600	0	0
IMMUNOMEDICS INC COM	COM	452907108	7,565	88,966	SH		SOLE		88,966	0	0
INARI MED INC COM	COM	45332Y109	5,806	84,117	SH		SOLE		66,454	0	17,663
INSMED INC COM PAR $.01	COM	457669307	43,294	1,347,033	SH		SOLE		1,218,118	0	128,915
INSMED INC COM PAR $.01	COM	457669307	14	431	SH		OTR		431	0	0
INSMED INC NOTE 1.750 1/1	CV	457669AA7	54,854	50,315,000	PRN		SOLE		50,315,000	0	0
INSMED INC NOTE 1.750 1/1	CV	457669AA7	1,254	1,150,000	PRN		OTR		1,150,000	0	0
INPHI CORP COM	COM	45772F107	155,272	1,383,272	SH		SOLE		1,341,541	0	41,731
INPHI CORP COM	COM	45772F107	27	240	SH		OTR		240	0	0
INPHI CORP NOTE 1.12512/0	CV	45772FAB3	8,274	2,978,000	PRN		SOLE		2,978,000	0	0
INPHI CORP NOTE 0.750 9/0	CV	45772FAC1	7,255	3,606,000	PRN		SOLE		3,606,000	0	0
INSPIRE MED SYS INC COM	COM	457730109	86,487	670,179	SH		SOLE		603,779	0	66,400
INSTALLED BLDG PRODS INC COM	COM	45780R101	9,102	89,452	SH		SOLE		89,452	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	552	5,424	SH		OTR		5,424	0	0
INSULET CORP COM	COM	45784P101	48,391	204,536	SH		SOLE		204,536	0	0
INSULET CORP COM	COM	45784P101	33	140	SH		OTR		140	0	0
INSULET CORP NOTE 1.37511/1	CV	45784PAH4	2,413	941,000	PRN		SOLE		941,000	0	0
INSURANCE ACQUISITION CORP CL A	COM	457867109	5,592	473,515	SH		SOLE		402,011	0	71,504
INTEL CORP COM	COM	458140100	55,594	1,073,693	SH		SOLE		1,043,278	0	30,415
INTERNATIONAL MNY EXPRESS IN COM	COM	46005L101	7,050	490,807	SH		SOLE		490,807	0	0
INTUIT COM	COM	461202103	67,026	205,470	SH		SOLE		205,470	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	68,691	96,810	SH		SOLE		96,810	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	553	780	SH		OTR		780	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	ETF	46138G508	64,889	2,984,764	SH		SOLE		2,984,764	0	0
INVITAE CORP COM	COM	46185L103	25,915	597,807	SH		SOLE		565,126	0	32,681
INVITAE CORP NOTE 2.000 9/0	CV	46185LAB9	34,921	21,172,000	PRN		SOLE		21,172,000	0	0
INVITAE CORP NOTE 2.000 9/0	CV	46185LAB9	1,521	922,000	PRN		OTR		922,000	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	60,764	1,845,809	SH		SOLE		1,789,611	0	56,198
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	21	631	SH		OTR		631	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	1,148	45,484	SH		SOLE		33,843	0	11,641
JPMORGAN CHASE & CO COM	COM	46625H100	256,230	2,661,602	SH		SOLE		2,630,608	0	30,994
JAMF HLDG CORP COM	COM	47074L105	18,430	490,040	SH		SOLE		453,458	0	36,582
JOHNSON & JOHNSON COM	COM	478160104	170,956	1,148,284	SH		SOLE		1,139,473	0	8,811
KKR & CO INC COM	COM	48251W104	9,532	277,577	SH		SOLE		277,577	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	25,584	141,482	SH		SOLE		141,482	0	0
KARUNA THERAPEUTICS INC COM	COM	48576A100	20,805	269,079	SH		SOLE		236,690	0	32,389
KRYSTAL BIOTECH INC COM	COM	501147102	5,052	117,363	SH		SOLE		86,911	0	30,452
LGI HOMES INC COM	COM	50187T106	88,044	757,885	SH		SOLE		695,918	0	61,967
LGI HOMES INC COM	COM	50187T106	533	4,584	SH		OTR		4,584	0	0
LCI INDS COM	COM	50189K103	22,654	213,134	SH		SOLE		176,800	0	36,334
LAM RESEARCH CORP COM	COM	512807108	93,910	283,074	SH		SOLE		283,074	0	0
LANDCADIA HLDGS II INC CL A	COM	51476X105	3,110	216,452	SH		SOLE		158,844	0	57,608
LANDSTAR SYS INC COM	COM	515098101	104,462	832,430	SH		SOLE		775,241	0	57,189
LAS VEGAS SANDS CORP COM	COM	517834107	25,794	552,800	SH		SOLE		552,800	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	40,309	184,691	SH		SOLE		184,691	0	0
LEAR CORP COM NEW	COM	521865204	160,420	1,471,082	SH		SOLE		1,415,412	0	55,670
LEGGETT & PLATT INC COM	COM	524660107	53,251	1,293,443	SH		SOLE		1,152,461	0	140,982
LEMONADE INC COM	COM	52567D107	10,205	205,250	SH		SOLE		193,518	0	11,732
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	CV	531229AF9	9,937	8,341,000	PRN		SOLE		8,341,000	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	37,368	6,487,470	SH		SOLE		5,680,931	0	806,539
LITTELFUSE INC COM	COM	537008104	35,755	201,617	SH		SOLE		174,155	0	27,462
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1	CV	538034AQ2	4,793	4,284,000	PRN		SOLE		4,284,000	0	0
LIVEPERSON INC NOTE 0.750 3/0	CV	538146AB7	6,101	4,024,000	PRN		SOLE		4,024,000	0	0
LIVEXLIVE MEDIA INC COM NEW	COM	53839L208	2,080	801,734	SH		SOLE		596,531	0	205,203
LOWES COS INC COM	COM	548661107	236,758	1,427,473	SH		SOLE		1,414,508	0	12,965
LULULEMON ATHLETICA INC COM	COM	550021109	124,690	378,570	SH		SOLE		378,570	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	26	80	SH		OTR		80	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	34,354	457,263	SH		SOLE		430,060	0	27,203
LUMENTUM HLDGS INC COM	COM	55024U109	14	188	SH		OTR		188	0	0
LUMENTUM HLDGS INC NOTE 0.250 3/1	CV	55024UAB5	7,154	5,108,000	PRN		SOLE		5,108,000	0	0
MKS INSTRS INC COM	COM	55306N104	44,455	406,984	SH		SOLE		384,291	0	22,693
MSA SAFETY INC COM	COM	553498106	18,341	136,702	SH		SOLE		128,392	0	8,310
MSCI INC COM	COM	55354G100	62,886	176,260	SH		SOLE		176,260	0	0
MSCI INC COM	COM	55354G100	25	71	SH		OTR		71	0	0
MAGNITE INC COM	COM	55955D100	4,670	672,462	SH		SOLE		500,081	0	172,381
MALIBU BOATS INC COM CL A	COM	56117J100	87,554	1,766,622	SH		SOLE		1,583,933	0	182,689
MARATHON PETE CORP COM	COM	56585A102	32,694	1,114,314	SH		SOLE		1,094,873	0	19,441
MARCUS & MILLICHAP INC COM	COM	566324109	23,745	862,828	SH		SOLE		769,028	0	93,800
MARKETAXESS HLDGS INC COM	COM	57060D108	92,031	191,099	SH		SOLE		191,099	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	25	52	SH		OTR		52	0	0
MASCO CORP COM	COM	574599106	164,593	2,985,542	SH		SOLE		2,955,305	0	30,237
MASONITE INTL CORP COM	COM	575385109	43,327	440,312	SH		SOLE		395,014	0	45,298
MASTERCARD INCORPORATED CL A	COM	57636Q104	178,345	527,384	SH		SOLE		523,680	0	3,704
MASTERCARD INCORPORATED CL A	COM	57636Q104	118	349	SH		OTR		349	0	0
MATCH GROUP INC NEW COM	COM	57667L107	103,964	939,577	SH		SOLE		939,577	0	0
MATCH GROUP INC NEW COM	COM	57667L107	30	269	SH		OTR		269	0	0
MAXIMUS INC COM	COM	577933104	30,846	450,909	SH		SOLE		392,830	0	58,079
MCCORMICK & CO INC COM NON VTG	COM	579780206	29,336	151,138	SH		SOLE		151,138	0	0
MCDONALDS CORP COM	COM	580135101	137,796	627,800	SH		SOLE		627,800	0	0
MCKESSON CORP COM	COM	58155Q103	38,039	255,415	SH		SOLE		249,139	0	6,276
MERCADOLIBRE INC COM	COM	58733R102	55,170	50,966	SH		SOLE		50,966	0	0
MERCK & CO. INC COM	COM	58933Y105	201,488	2,429,028	SH		SOLE		2,412,911	0	16,117
MICROSOFT CORP COM	COM	594918104	722,240	3,433,847	SH		SOLE		3,426,155	0	7,692
MICROSOFT CORP COM	COM	594918104	267	1,270	SH		OTR		1,270	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	49,095	477,762	SH		SOLE		477,762	0	0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	CV	595017AD6	36,860	16,528,000	PRN		SOLE		16,528,000	0	0
MILLER INDS INC TENN COM NEW	COM	600551204	7,530	246,333	SH		SOLE		246,333	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	65,660	395,422	SH		SOLE		382,837	0	12,585
MIRATI THERAPEUTICS INC COM	COM	60468T105	11	65	SH		OTR		65	0	0
MODERNA INC COM	COM	60770K107	2,896	40,928	SH		SOLE		40,928	0	0
MOELIS & CO CL A	COM	60786M105	10,186	289,875	SH		SOLE		289,875	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	25,718	140,504	SH		SOLE		115,881	0	24,623
MONDELEZ INTL INC CL A	COM	609207105	40,169	699,200	SH		SOLE		699,200	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	133,350	476,914	SH		SOLE		455,375	0	21,539
MONOLITHIC PWR SYS INC COM	COM	609839105	38	136	SH		OTR		136	0	0
MONTROSE ENVIRONMENTAL GROUP COM	COM	615111101	7,680	322,399	SH		SOLE		240,370	0	82,029
MOODYS CORP COM	COM	615369105	49,660	171,331	SH		SOLE		171,331	0	0
MORGAN STANLEY COM NEW	COM	617446448	63,266	1,308,500	SH		SOLE		1,308,500	0	0
MYOKARDIA INC COM	COM	62857M105	43,559	319,511	SH		SOLE		299,905	0	19,606
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	9,859	220,566	SH		SOLE		157,259	0	63,307
NATERA INC COM	COM	632307104	71,253	986,344	SH		SOLE		936,983	0	49,361
NATERA INC COM	COM	632307104	22	300	SH		OTR		300	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	23,258	2,567,010	SH		SOLE		2,523,768	0	43,242
NATIONAL VISION HLDGS INC COM	COM	63845R107	58,279	1,524,040	SH		SOLE		1,399,360	0	124,680
NATUS MED INC DEL COM	COM	639050103	7,230	422,053	SH		SOLE		422,053	0	0
NELNET INC CL A	COM	64031N108	1,500	24,900	SH		SOLE		24,900	0	0
NEOGENOMICS INC NOTE 1.250 5/0	CV	64049MAA8	11,260	8,973,000	PRN		SOLE		8,973,000	0	0
NETAPP INC COM	COM	64110D104	13,099	298,786	SH		SOLE		298,786	0	0
NETFLIX INC COM	COM	64110L106	183,184	366,346	SH		SOLE		366,346	0	0
NETFLIX INC COM	COM	64110L106	545	1,089	SH		OTR		1,089	0	0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	CV	64125CAD1	7,594	5,483,000	PRN		SOLE		5,483,000	0	0
NEVRO CORP COM	COM	64157F103	103,722	744,594	SH		SOLE		722,782	0	21,812
NEVRO CORP COM	COM	64157F103	15	109	SH		OTR		109	0	0
NEVRO CORP NOTE 1.750 6/0	CV	64157FAA1	41,587	27,752,000	PRN		SOLE		27,752,000	0	0
NEVRO CORP NOTE 1.750 6/0	CV	64157FAA1	2,296	1,532,000	PRN		OTR		1,532,000	0	0
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	53,086	590,296	SH		SOLE		583,206	0	7,090
NEXTERA ENERGY INC COM	COM	65339F101	190,937	687,911	SH		SOLE		683,179	0	4,732
NEXTERA ENERGY INC UNIT 09/01/2022S	CVPFD	65339F796	59,419	1,097,097	SH		SOLE		1,097,097	0	0
NIKE INC CL B	COM	654106103	143,620	1,144,016	SH		SOLE		1,144,016	0	0
NIKE INC CL B	COM	654106103	70	559	SH		OTR		559	0	0
NLIGHT INC COM	COM	65487K100	6,612	281,603	SH		SOLE		208,768	0	72,835
NOBLE ENERGY INC COM	COM	655044105	4,524	529,179	SH		SOLE		529,179	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	112,420	525,350	SH		SOLE		525,350	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	41	192	SH		OTR		192	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	64,707	205,100	SH		SOLE		205,100	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	29,735	611,335	SH		SOLE		526,537	0	84,798
NOVELLUS SYS INC NOTE 2.625 5/1	CV	670008AD3	13,167	1,263,000	PRN		SOLE		1,263,000	0	0
NVIDIA CORPORATION COM	COM	67066G104	246,212	454,921	SH		SOLE		454,921	0	0
NVIDIA CORPORATION COM	COM	67066G104	25	47	SH		OTR		47	0	0
NUVASIVE INC COM	COM	670704105	50,940	1,048,793	SH		SOLE		963,192	0	85,601
OREILLY AUTOMOTIVE INC COM	COM	67103H107	17,893	38,806	SH		SOLE		38,806	0	0
OKTA INC CL A	COM	679295105	29,322	137,114	SH		SOLE		137,114	0	0
OKTA INC CL A	COM	679295105	31	144	SH		OTR		144	0	0
OKTA INC NOTE 0.250 2/1	CV	679295AB1	3,222	732,000	PRN		SOLE		732,000	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	57,175	316,022	SH		SOLE		316,022	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	27	150	SH		OTR		150	0	0
OMNICOM GROUP INC COM	COM	681919106	16,008	323,403	SH		SOLE		323,403	0	0
ON SEMICONDUCTOR CORP NOTE 1.00012/0	CV	682189AK1	847	706,000	PRN		SOLE		706,000	0	0
ON SEMICONDUCTOR CORP NOTE 1.62510/1	CV	682189AP0	6,806	5,144,000	PRN		SOLE		5,144,000	0	0
FLWS/1-800 FLOWERS CL A	COM	68243Q106	5,576	223,579	SH		SOLE		166,266	0	57,313
ONEOK INC NEW COM	COM	682680103	21,471	826,452	SH		SOLE		807,476	0	18,976
ONTRAK INC COM	COM	683373104	6,496	108,265	SH		SOLE		80,549	0	27,716
ORACLE CORP COM	COM	68389X105	44,581	746,746	SH		SOLE		725,019	0	21,727
ORTHOPEDIATRICS CORP COM	COM	68752L100	10,969	238,880	SH		SOLE		173,724	0	65,156
OUTFRONT MEDIA INC COM	COM	69007J106	6,040	415,106	SH		SOLE		415,106	0	0
OUTSET MED INC COM	COM	690145107	7,039	140,777	SH		SOLE		121,352	0	19,425
OVERSTOCK COM INC DEL COM	COM	690370101	55,338	761,703	SH		SOLE		687,250	0	74,453
PNC FINL SVCS GROUP INC COM	COM	693475105	29,709	270,300	SH		SOLE		270,300	0	0
PPG INDS INC COM	COM	693506107	53,135	435,254	SH		SOLE		420,640	0	14,614
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	26,977	2,733,200	SH		SOLE		2,488,150	0	245,050
PACIFIC PREMIER BANCORP COM	COM	69478X105	8,832	438,537	SH		SOLE		438,537	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	11,159	45,592	SH		SOLE		45,592	0	0
PAN AMERN SILVER CORP COM	COM	697900108	20,891	649,791	SH		SOLE		649,791	0	0
PAPA JOHNS INTL INC COM	COM	698813102	31,745	385,820	SH		SOLE		346,630	0	39,190
PAR PACIFIC HOLDINGS INC COM NEW	COM	69888T207	10,716	1,582,860	SH		SOLE		1,401,264	0	181,596
PARSLEY ENERGY INC CL A	COM	701877102	27,030	2,887,843	SH		SOLE		2,677,877	0	209,966
PATRICK INDS INC DBCV 1.000 2/0	CV	703343AB9	22,572	22,715,000	PRN		SOLE		22,715,000	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	54,535	175,184	SH		SOLE		175,184	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	31	100	SH		OTR		100	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	48,136	298,201	SH		SOLE		280,401	0	17,800
PAYPAL HLDGS INC COM	COM	70450Y103	106,877	542,442	SH		SOLE		542,442	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	46	232	SH		OTR		232	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	113,421	1,142,898	SH		SOLE		1,142,898	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	26	263	SH		OTR		263	0	0
PENN NATL GAMING INC COM	COM	707569109	116,472	1,602,086	SH		SOLE		1,598,832	0	3,254
PENN NATL GAMING INC COM	COM	707569109	16	219	SH		OTR		219	0	0
PENN NATL GAMING INC NOTE 2.750 5/1	CV	707569AU3	47,487	14,773,000	PRN		SOLE		14,773,000	0	0
PENN NATL GAMING INC NOTE 2.750 5/1	CV	707569AU3	2,131	663,000	PRN		OTR		663,000	0	0
PENUMBRA INC COM	COM	70975L107	37,060	190,657	SH		SOLE		182,251	0	8,406
PENUMBRA INC COM	COM	70975L107	20	105	SH		OTR		105	0	0
PEPSICO INC COM	COM	713448108	50,952	367,635	SH		SOLE		355,959	0	11,676
PERKINELMER INC COM	COM	714046109	34,661	276,158	SH		SOLE		229,046	0	47,112
PHILIP MORRIS INTL INC COM	COM	718172109	134,379	1,791,956	SH		SOLE		1,771,093	0	20,863
PINDUODUO INC NOTE 10/0	CV	722304AB8	24,644	13,573,000	PRN		SOLE		13,573,000	0	0
PINDUODUO INC NOTE 10/0	CV	722304AB8	1,233	679,000	PRN		OTR		679,000	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	20,317	272,533	SH		SOLE		272,533	0	0
PINTEREST INC CL A	COM	72352L106	133,808	3,223,505	SH		SOLE		3,223,505	0	0
PINTEREST INC CL A	COM	72352L106	881	21,229	SH		OTR		21,229	0	0
PIONEER NAT RES CO COM	COM	723787107	996	11,579	SH		SOLE		11,579	0	0
PLIANT THERAPEUTICS INC COM	COM	729139105	4,387	193,706	SH		SOLE		143,400	0	50,306
POOL CORP COM	COM	73278L105	56,451	168,743	SH		SOLE		168,743	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	28,136	792,568	SH		SOLE		682,988	0	109,580
PRICELINE GRP INC NOTE 0.900 9/1	CV	741503AX4	12,945	12,137,000	PRN		SOLE		12,137,000	0	0
PRIMO WATER CORPORATION COM	COM	74167P108	16,280	1,146,453	SH		SOLE		948,861	0	197,592
PROCTER AND GAMBLE CO COM	COM	742718109	176,551	1,270,242	SH		SOLE		1,264,289	0	5,953
PROLOGIS INC. COM	COM	74340W103	123,898	1,231,362	SH		SOLE		1,219,577	0	11,785
PROSIGHT GLOBAL INC COM	COM	74349J103	11,101	978,889	SH		SOLE		978,889	0	0
Q2 HLDGS INC COM	COM	74736L109	34,155	374,255	SH		SOLE		351,755	0	22,500
Q2 HLDGS INC NOTE 0.750 6/0	CV	74736LAD1	22,577	18,357,000	PRN		SOLE		18,357,000	0	0
QUALCOMM INC COM	COM	747525103	265,491	2,256,046	SH		SOLE		2,252,874	0	3,172
QUANTERIX CORP COM	COM	74766Q101	9,760	289,275	SH		SOLE		215,594	0	73,681
QUEST DIAGNOSTICS INC COM	COM	74834L100	20,405	178,221	SH		SOLE		178,221	0	0
RH COM	COM	74967X103	64,014	167,304	SH		SOLE		157,030	0	10,274
RH NOTE 6/1	CV	74967XAA1	38,319	18,856,000	PRN		SOLE		18,856,000	0	0
RAMBUS INC DEL COM	COM	750917106	6,073	443,643	SH		SOLE		325,331	0	118,312
RAPID7 INC COM	COM	753422104	4,348	71,002	SH		SOLE		52,324	0	18,678
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	95,128	1,653,244	SH		SOLE		1,653,244	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	6,671	706,667	SH		SOLE		706,667	0	0
REDFIN CORP COM	COM	75737F108	234,028	4,687,131	SH		SOLE		4,547,328	0	139,803
REDFIN CORP COM	COM	75737F108	21	413	SH		OTR		413	0	0
REDFIN CORP NOTE 1.750 7/1	CV	75737FAA6	45,196	25,863,000	PRN		SOLE		25,863,000	0	0
REDFIN CORP NOTE 1.750 7/1	CV	75737FAA6	2,415	1,382,000	PRN		OTR		1,382,000	0	0
RELAY THERAPEUTICS INC COM	COM	75943R102	9,685	227,392	SH		SOLE		213,526	0	13,866
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	26,512	259,815	SH		SOLE		213,699	0	46,116
REPLIGEN CORP COM	COM	759916109	61,771	418,672	SH		SOLE		398,551	0	20,121
REPLIGEN CORP COM	COM	759916109	39	266	SH		OTR		266	0	0
REPLIGEN CORP NOTE 0.375 7/1	CV	759916AB5	40,135	28,116,000	PRN		SOLE		28,116,000	0	0
REPLIGEN CORP NOTE 0.375 7/1	CV	759916AB5	1,817	1,273,000	PRN		OTR		1,273,000	0	0
REYNOLDS CONSUMER PRODS INC COM	COM	76171L106	10,279	335,700	SH		SOLE		335,700	0	0
RINGCENTRAL INC CL A	COM	76680R206	103,828	378,094	SH		SOLE		378,094	0	0
RINGCENTRAL INC CL A	COM	76680R206	115	420	SH		OTR		420	0	0
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	36,379	1,591,395	SH		SOLE		1,423,807	0	167,588
ROCKWELL AUTOMATION INC COM	COM	773903109	25,446	115,309	SH		SOLE		111,209	0	4,100
ROKU INC COM CL A	COM	77543R102	184,686	978,212	SH		SOLE		978,212	0	0
ROKU INC COM CL A	COM	77543R102	49	260	SH		OTR		260	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	72,909	184,528	SH		SOLE		184,528	0	0
ROSS STORES INC COM	COM	778296103	20,771	222,578	SH		SOLE		222,578	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	6,909	274,475	SH		SOLE		274,475	0	0
S&P GLOBAL INC COM	COM	78409V104	62,780	174,100	SH		SOLE		174,100	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	16,042	50,369	SH		SOLE		50,369	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	67	210	SH		OTR		210	0	0
SPX CORP COM	COM	784635104	7,832	168,867	SH		SOLE		125,074	0	43,793
SP PLUS CORP COM	COM	78469C103	1,817	101,218	SH		SOLE		101,218	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	45,900	190,756	SH		SOLE		168,278	0	22,478
SVMK INC COM	COM	78489X103	117,329	5,306,584	SH		SOLE		5,138,399	0	168,185
SAIA INC COM	COM	78709Y105	42,028	333,194	SH		SOLE		293,126	0	40,068
SALESFORCE COM INC COM	COM	79466L302	6,548	26,053	SH		SOLE		26,053	0	0
SANOFI SPONSORED ADR	ADR	80105N105	11,045	220,148	SH		SOLE		190,308	0	29,840
SAREPTA THERAPEUTICS INC COM	COM	803607100	40,173	286,072	SH		SOLE		286,072	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	19	135	SH		OTR		135	0	0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1	CV	803607AB6	18,167	8,751,000	PRN		SOLE		8,751,000	0	0
SCHRODINGER INC COM	COM	80810D103	15,983	336,423	SH		SOLE		319,976	0	16,447
SCORPIO TANKERS INC NOTE 3.000 5/1	CV	80918TAB5	38,258	41,129,000	PRN		SOLE		41,129,000	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	32,577	213,047	SH		SOLE		213,047	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	18	119	SH		OTR		119	0	0
SEATTLE GENETICS INC COM	COM	812578102	75,916	387,941	SH		SOLE		387,941	0	0
SEATTLE GENETICS INC COM	COM	812578102	38	195	SH		OTR		195	0	0
SEMTECH CORP COM	COM	816850101	32,569	614,971	SH		SOLE		571,043	0	43,928
SEMPRA ENERGY 6 PFD CONV A	CVPFD	816851406	4,024	40,877	SH		SOLE		40,877	0	0
SERES THERAPEUTICS INC COM	COM	81750R102	9,086	320,944	SH		SOLE		239,977	0	80,967
SERVICE CORP INTL COM	COM	817565104	8,206	194,551	SH		SOLE		194,551	0	0
SERVICENOW INC COM	COM	81762P102	10,954	22,586	SH		SOLE		22,586	0	0
SERVICENOW INC NOTE 6/0	CV	81762PAC6	13,670	3,779,000	PRN		SOLE		3,779,000	0	0
SHAKE SHACK INC CL A	COM	819047101	96,721	1,500,010	SH		SOLE		1,500,010	0	0
SHAKE SHACK INC CL A	COM	819047101	563	8,730	SH		OTR		8,730	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	47,727	68,501	SH		SOLE		68,501	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	531	762	SH		OTR		762	0	0
SHIFT4 PMTS INC CL A	COM	82452J109	32,061	662,967	SH		SOLE		623,429	0	39,538
SHOCKWAVE MED INC COM	COM	82489T104	23,084	304,540	SH		SOLE		256,868	0	47,672
SHOCKWAVE MED INC COM	COM	82489T104	576	7,595	SH		OTR		7,595	0	0
SHOPIFY INC CL A	COM	82509L107	102,629	100,325	SH		SOLE		100,325	0	0
SHYFT GROUP INC COM	COM	825698103	7,039	372,808	SH		SOLE		279,095	0	93,713
SI BONE INC COM	COM	825704109	3,930	165,696	SH		SOLE		123,381	0	42,315
SILK RD MED INC COM	COM	82710M100	74,450	1,107,716	SH		SOLE		998,166	0	109,550
SILK RD MED INC COM	COM	82710M100	530	7,880	SH		OTR		7,880	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	35,552	365,908	SH		SOLE		301,025	0	64,883
SIMULATIONS PLUS INC COM	COM	829214105	6,833	90,667	SH		SOLE		67,525	0	23,142
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	22,288	182,766	SH		SOLE		182,766	0	0
SKECHERS U S A INC CL A	COM	830566105	4,988	165,053	SH		SOLE		165,053	0	0
SLEEP NUMBER CORP COM	COM	83125X103	10,750	219,790	SH		SOLE		164,190	0	55,600
SMITH A O CORP COM	COM	831865209	55,797	1,056,769	SH		SOLE		940,132	0	116,637
SMUCKER J M CO COM NEW	COM	832696405	15,585	134,911	SH		SOLE		134,911	0	0
SNAP INC CL A	COM	83304A106	29,229	1,119,442	SH		SOLE		1,119,442	0	0
SNAP INC CL A	COM	83304A106	23	896	SH		OTR		896	0	0
SNOWFLAKE INC CL A	COM	833445109	6,275	24,999	SH		SOLE		24,999	0	0
SONOS INC COM	COM	83570H108	921	60,704	SH		SOLE		45,461	0	15,243
SOUTHWEST AIRLS CO NOTE 1.250 5/0	CV	844741BG2	32,960	25,160,000	PRN		SOLE		25,160,000	0	0
SPECTRUM BRANDS HLDGS INC NE COM	COM	84790A105	47,953	838,927	SH		SOLE		822,314	0	16,613
SPLUNK INC COM	COM	848637104	22,955	122,019	SH		SOLE		122,019	0	0
SPLUNK INC COM	COM	848637104	51	273	SH		OTR		273	0	0
SPLUNK INC NOTE 1.125 9/1	CV	848637AD6	16,039	11,094,000	PRN		SOLE		11,094,000	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	5,008	239,285	SH		SOLE		239,285	0	0
SPROUT SOCIAL INC COM CL A	COM	85209W109	46,524	1,208,410	SH		SOLE		1,058,019	0	150,391
SQUARE INC CL A	COM	852234103	187,799	1,155,333	SH		SOLE		1,155,333	0	0
SQUARE INC NOTE 0.375 3/0	CV	852234AB9	18,556	2,616,000	PRN		SOLE		2,616,000	0	0
SQUARE INC NOTE 0.375 3/0	CV	852234AB9	1,944	274,000	PRN		OTR		274,000	0	0
SQUARE INC NOTE 0.500 5/1	CV	852234AD5	25,022	11,537,000	PRN		SOLE		11,537,000	0	0
STAG INDL INC COM	COM	85254J102	5,168	169,500	SH		SOLE		169,500	0	0
STAMPS COM INC COM NEW	COM	852857200	159,567	662,242	SH		SOLE		644,367	0	17,875
STAMPS COM INC COM NEW	COM	852857200	796	3,302	SH		OTR		3,302	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	122,286	753,920	SH		SOLE		753,920	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	23,266	1,541,800	SH		SOLE		1,541,800	0	0
STARWOOD PPTY TR INC NOTE 4.375 4/0	CV	85571BAH8	12,930	13,418,000	PRN		SOLE		13,418,000	0	0
STERLING BANCORP DEL COM	COM	85917A100	17,659	1,678,645	SH		SOLE		1,678,645	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	25,249	577,390	SH		SOLE		506,278	0	71,112
STOKE THERAPEUTICS INC COM	COM	86150R107	4,316	128,861	SH		SOLE		82,032	0	46,829
SUNPOWER CORP DBCV 0.875 6/0	CV	867652AJ8	14,623	15,033,000	PRN		SOLE		15,033,000	0	0
SUNPOWER CORP DBCV 0.875 6/0	CV	867652AJ8	110	113,000	PRN		OTR		113,000	0	0
SUNPOWER CORP DBCV 4.000 1/1	CV	867652AL3	85,755	89,463,000	PRN		SOLE		89,463,000	0	0
SUNPOWER CORP DBCV 4.000 1/1	CV	867652AL3	805	840,000	PRN		OTR		840,000	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	27,289	3,436,958	SH		SOLE		3,048,258	0	388,700
SYNOPSYS INC COM	COM	871607107	35,616	166,445	SH		SOLE		153,909	0	12,536
SYNEOS HEALTH INC CL A	COM	87166B102	4,646	87,400	SH		SOLE		87,400	0	0
SYSCO CORP COM	COM	871829107	82,572	1,327,100	SH		SOLE		1,327,100	0	0
TCF FINL CORP COM	COM	872307103	8,915	381,644	SH		SOLE		381,644	0	0
TJX COS INC NEW COM	COM	872540109	142,180	2,554,932	SH		SOLE		2,533,118	0	21,814
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	8,550	105,461	SH		SOLE		105,461	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	8,421	50,970	SH		SOLE		50,970	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	522	3,162	SH		OTR		3,162	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	48,440	426,780	SH		SOLE		401,676	0	25,104
TECHTARGET INC COM	COM	87874R100	28,380	645,585	SH		SOLE		531,642	0	113,943
TELADOC HEALTH INC COM	COM	87918A105	5,780	26,364	SH		SOLE		26,364	0	0
TELADOC HEALTH INC COM	COM	87918A105	21	96	SH		OTR		96	0	0
TELADOC HEALTH INC NOTE 3.00012/1	CV	87918AAB1	374	75,000	PRN		SOLE		75,000	0	0
TELADOC HEALTH INC NOTE 1.375 5/1	CV	87918AAC9	1,285	314,000	PRN		SOLE		314,000	0	0
10X GENOMICS INC CL A COM	COM	88025U109	61,911	496,562	SH		SOLE		496,562	0	0
10X GENOMICS INC CL A COM	COM	88025U109	30	243	SH		OTR		243	0	0
TERADYNE INC COM	COM	880770102	46,301	582,695	SH		SOLE		526,140	0	56,555
TERADYNE INC NOTE 1.25012/1	CV	880770AG7	26,692	10,451,000	PRN		SOLE		10,451,000	0	0
TESLA INC COM	COM	88160R101	194,592	453,583	SH		SOLE		453,583	0	0
TESLA INC NOTE 2.000 5/1	CV	88160RAG6	281,156	40,659,000	PRN		SOLE		40,659,000	0	0
TESLA INC NOTE 2.000 5/1	CV	88160RAG6	2,434	352,000	PRN		OTR		352,000	0	0
TEXAS INSTRS INC COM	COM	882508104	213,597	1,495,895	SH		SOLE		1,484,407	0	11,488
TG THERAPEUTICS INC COM	COM	88322Q108	133,008	4,970,402	SH		SOLE		4,698,770	0	271,632
TG THERAPEUTICS INC COM	COM	88322Q108	753	28,124	SH		OTR		28,124	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	94,740	182,621	SH		SOLE		182,621	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	43	83	SH		OTR		83	0	0
THE REALREAL INC COM	COM	88339P101	21,920	1,514,830	SH		SOLE		1,340,934	0	173,896
THOR INDS INC COM	COM	885160101	6,795	71,330	SH		SOLE		71,330	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	104,413	3,044,140	SH		SOLE		3,019,152	0	24,988
TRACTOR SUPPLY CO COM	COM	892356106	11,941	83,303	SH		SOLE		83,303	0	0
TRACTOR SUPPLY CO COM	COM	892356106	19	136	SH		OTR		136	0	0
TRANSUNION COM	COM	89400J107	35,398	420,752	SH		SOLE		420,752	0	0
TREX CO INC COM	COM	89531P105	57,170	798,467	SH		SOLE		777,340	0	21,127
TREX CO INC COM	COM	89531P105	26	358	SH		OTR		358	0	0
TRILLIUM THERAPEUTICS INC COM NEW	COM	89620X506	4,701	330,839	SH		SOLE		281,876	0	48,963
TRIMBLE INC COM	COM	896239100	6,528	134,036	SH		SOLE		134,036	0	0
TRIMBLE INC COM	COM	896239100	17	348	SH		OTR		348	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	1,039	159,591	SH		SOLE		159,591	0	0
TRUPANION INC COM	COM	898202106	13,878	175,896	SH		SOLE		130,807	0	45,089
TURNING POINT THERAPEUTICS I COM	COM	90041T108	73,949	846,486	SH		SOLE		785,697	0	60,789
TWILIO INC CL A	COM	90138F102	17,291	69,980	SH		SOLE		69,980	0	0
TWILIO INC CL A	COM	90138F102	28	114	SH		OTR		114	0	0
TWILIO INC NOTE 0.250 6/0	CV	90138FAB8	30,310	8,690,000	PRN		SOLE		8,690,000	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	42,077	553,862	SH		SOLE		480,173	0	73,689
TWITTER INC NOTE 1.000 9/1	CV	90184LAD4	16,237	16,297,000	PRN		SOLE		16,297,000	0	0
TWITTER INC NOTE 0.250 6/1	CV	90184LAF9	612	547,000	PRN		SOLE		547,000	0	0
II-VI INC NOTE 0.250 9/0	CV	902104AB4	5,158	4,570,000	PRN		SOLE		4,570,000	0	0
2U INC COM	COM	90214J101	12,528	369,983	SH		SOLE		339,968	0	30,015
UDR INC COM	COM	902653104	54,185	1,661,622	SH		SOLE		1,586,192	0	75,430
US BANCORP DEL COM NEW	COM	902973304	39,963	1,114,737	SH		SOLE		1,080,207	0	34,530
UBER TECHNOLOGIES INC COM	COM	90353T100	61,758	1,692,923	SH		SOLE		1,692,923	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	1,364	37,384	SH		OTR		37,384	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	13,529	219,350	SH		SOLE		196,342	0	23,008
UNION PAC CORP COM	COM	907818108	181,593	922,400	SH		SOLE		922,400	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	121,881	390,932	SH		SOLE		390,932	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	10,028	93,706	SH		SOLE		93,706	0	0
UPLAND SOFTWARE INC COM	COM	91544A109	5,747	152,431	SH		SOLE		113,408	0	39,023
VAIL RESORTS INC COM	COM	91879Q109	29,536	138,038	SH		SOLE		138,038	0	0
VALE S A SPONSORED ADS	ADR	91912E105	5,636	532,719	SH		SOLE		532,719	0	0
VALERO ENERGY CORP COM	COM	91913Y100	27,497	634,750	SH		SOLE		634,750	0	0
VALVOLINE INC COM	COM	92047W101	53,946	2,833,287	SH		SOLE		2,584,047	0	249,240
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189F791	8,022	144,902	SH		SOLE		144,902	0	0
VEEVA SYS INC CL A COM	COM	922475108	44,524	158,341	SH		SOLE		158,341	0	0
VEEVA SYS INC CL A COM	COM	922475108	31	110	SH		OTR		110	0	0
VERACYTE INC COM	COM	92337F107	6,016	185,168	SH		SOLE		137,909	0	47,259
VERIZON COMMUNICATIONS INC COM	COM	92343V104	235,267	3,954,734	SH		SOLE		3,916,477	0	38,257
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	114,947	422,413	SH		SOLE		422,413	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	43	158	SH		OTR		158	0	0
VICTORY CAP HLDGS INC COM CL A	COM	92645B103	8,538	505,493	SH		SOLE		505,493	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	1,154	73,754	SH		SOLE		73,754	0	0
VISA INC COM CL A	COM	92826C839	73,066	365,387	SH		SOLE		365,387	0	0
VITAL FARMS INC COM	COM	92847W103	20,156	497,311	SH		SOLE		450,146	0	47,165
VITAL FARMS INC COM	COM	92847W103	738	18,197	SH		OTR		18,197	0	0
VIVINT SOLAR INC COM	COM	92854Q106	84,210	1,988,431	SH		SOLE		1,785,697	0	202,734
VULCAN MATLS CO COM	COM	929160109	12,194	89,963	SH		SOLE		89,963	0	0
VULCAN MATLS CO COM	COM	929160109	41	299	SH		OTR		299	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	37,704	389,100	SH		SOLE		389,100	0	0
WIX COM LTD NOTE 7/0	CV	92940WAB5	8,045	4,280,000	PRN		SOLE		4,280,000	0	0
WABTEC COM	COM	929740108	77,905	1,258,982	SH		SOLE		1,234,554	0	24,428
WALMART INC COM	COM	931142103	108,381	774,648	SH		SOLE		774,648	0	0
WALMART INC COM	COM	931142103	49	352	SH		OTR		352	0	0
WARNER MUSIC GROUP CORP COM CL A	COM	934550203	2,362	82,195	SH		SOLE		82,195	0	0
WASTE MGMT INC DEL COM	COM	94106L109	94,022	830,800	SH		SOLE		830,800	0	0
WATERS CORP COM	COM	941848103	62,130	317,516	SH		SOLE		310,760	0	6,756
WAYFAIR INC NOTE 0.375 9/0	CV	94419LAB7	19,643	7,027,000	PRN		SOLE		7,027,000	0	0
WEIBO CORP NOTE 1.25011/1	CV	948596AC5	141,689	148,267,000	PRN		SOLE		148,267,000	0	0
WEIBO CORP NOTE 1.25011/1	CV	948596AC5	1,048	1,097,000	PRN		OTR		1,097,000	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	20,953	1,235,443	SH		SOLE		1,235,443	0	0
WELLS FARGO CO NEW COM	COM	949746101	9,580	407,504	SH		SOLE		407,504	0	0
WELLS FARGO CO NEW PERP PFD CNV A	CVPFD	949746804	18,240	13,591	SH		SOLE		13,591	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	59,061	214,845	SH		SOLE		214,845	0	0
WESTERN DIGITAL CORP. NOTE 1.500 2/0	CV	958102AP0	30,994	32,475,000	PRN		SOLE		32,475,000	0	0
WESTERN DIGITAL CORP. NOTE 1.500 2/0	CV	958102AP0	429	450,000	PRN		OTR		450,000	0	0
WILLIAMS SONOMA INC COM	COM	969904101	74,034	818,600	SH		SOLE		767,326	0	51,274
WINGSTOP INC COM	COM	974155103	53,171	389,105	SH		SOLE		364,665	0	24,440
WINNEBAGO INDS INC COM	COM	974637100	2,117	40,970	SH		SOLE		38,493	0	2,477
WORTHINGTON INDS INC COM	COM	981811102	12,815	314,251	SH		SOLE		314,251	0	0
WPX ENERGY INC COM	COM	98212B103	4,690	957,089	SH		SOLE		957,089	0	0
WRAP TECHNOLOGIES INC COM	COM	98212N107	2,441	360,599	SH		SOLE		267,330	0	93,269
XPO LOGISTICS INC COM	COM	983793100	25,009	295,401	SH		SOLE		277,821	0	17,580
XILINX INC COM	COM	983919101	34,337	329,408	SH		SOLE		329,408	0	0
YEXT INC COM	COM	98585N106	14,805	975,293	SH		SOLE		902,121	0	73,172
YETI HLDGS INC COM	COM	98585X104	38,409	847,498	SH		SOLE		797,478	0	50,020
YUM BRANDS INC COM	COM	988498101	34,557	378,500	SH		SOLE		378,500	0	0
ZENDESK INC COM	COM	98936J101	13,024	126,549	SH		SOLE		126,549	0	0
ZILLOW GROUP INC NOTE 1.500 7/0	CV	98954MAC5	7,998	5,596,000	PRN		SOLE		5,596,000	0	0
ZOETIS INC CL A	COM	98978V103	114,687	693,520	SH		SOLE		693,520	0	0
ZOETIS INC CL A	COM	98978V103	63	378	SH		OTR		378	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	213,178	453,465	SH		SOLE		453,465	0	0
ZYNGA INC NOTE 0.250 6/0	CV	98986TAB4	25,303	19,914,000	PRN		SOLE		19,914,000	0	0
ALLEGION PLC ORD SHS	COM	G0176J109	27,055	273,528	SH		SOLE		226,516	0	47,012
AMDOCS LTD SHS	COM	G02602103	12,208	212,652	SH		SOLE		173,389	0	39,263
ARCH CAP GROUP LTD ORD	COM	G0450A105	12,434	425,104	SH		SOLE		349,721	0	75,383
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	4,044	117,443	SH		SOLE		117,443	0	0
AXIS CAP HLDGS LTD SHS	COM	G0692U109	8,900	202,100	SH		SOLE		202,100	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	40,789	1,839,828	SH		SOLE		1,609,623	0	230,205
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	117,507	519,966	SH		SOLE		519,966	0	0
CREDICORP LTD COM	COM	G2519Y108	4,096	33,036	SH		SOLE		33,036	0	0
ESSENT GROUP LTD COM	COM	G3198U102	7,087	191,502	SH		SOLE		191,502	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	133,631	676,473	SH		SOLE		668,490	0	7,983
GENPACT LIMITED SHS	COM	G3922B107	11,868	304,699	SH		SOLE		304,699	0	0
GENPACT LIMITED SHS	COM	G3922B107	43	1,098	SH		OTR		1,098	0	0
HELEN OF TROY LTD COM	COM	G4388N106	54,142	279,775	SH		SOLE		263,568	0	16,207
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	1,408	18,128	SH		SOLE		18,128	0	0
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	20	259	SH		OTR		259	0	0
ICON PLC SHS	COM	G4705A100	21,826	114,218	SH		SOLE		94,546	0	19,672
ICHOR HOLDINGS SHS	COM	G4740B105	14,117	654,484	SH		SOLE		573,426	0	81,058
INVESCO LTD SHS	COM	G491BT108	12,496	1,095,138	SH		SOLE		1,095,138	0	0
LINDE PLC SHS	COM	G5494J103	33,148	139,200	SH		SOLE		139,200	0	0
MEDTRONIC PLC SHS	COM	G5960L103	128,880	1,240,187	SH		SOLE		1,217,298	0	22,889
MYOVANT SCIENCES LTD COM	COM	G637AM102	25,641	1,824,962	SH		SOLE		1,618,977	0	205,985
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	68,242	402,039	SH		SOLE		371,320	0	30,719
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	29	172	SH		OTR		172	0	0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1	CV	G81075AF3	2,406	2,436,000	PRN		SOLE		2,436,000	0	0
STERIS PLC SHS USD	COM	G8473T100	34,064	193,334	SH		SOLE		158,935	0	34,399
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	56,755	468,084	SH		SOLE		468,084	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	487	4,014	SH		OTR		4,014	0	0
ALCON AG ORD SHS	COM	H01301128	64,839	1,138,530	SH		SOLE		1,114,173	0	24,357
CHUBB LIMITED COM	COM	H1467J104	111,707	962,000	SH		SOLE		962,000	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	24,510	293,041	SH		SOLE		278,356	0	14,685
GLOBANT S A COM	COM	L44385109	45,199	252,197	SH		SOLE		244,318	0	7,879
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	82,705	340,952	SH		SOLE		340,952	0	0
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	20	83	SH		OTR		83	0	0
AUDIOCODES LTD ORD	COM	M15342104	3,361	106,839	SH		SOLE		106,839	0	0
FIVERR INTL LTD ORD SHS	COM	M4R82T106	102,614	738,339	SH		SOLE		679,926	0	58,413
JFROG LTD ORD SHS	COM	M6191J100	1,270	15,000	SH		SOLE		14,119	0	881
WIX COM LTD SHS	COM	M98068105	10,740	42,141	SH		SOLE		42,141	0	0
WIX COM LTD SHS	COM	M98068105	23	91	SH		OTR		91	0	0
CORE LABORATORIES N V COM	COM	N22717107	4,132	270,783	SH		SOLE		270,783	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	9,052	72,529	SH		SOLE		72,529	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	31	248	SH		OTR		248	0	0
UNIQURE NV SHS	COM	N90064101	1,542	41,871	SH		SOLE		41,871	0	0