General Counsel

0000930413-16-008673.txt : 20161110 0000930413-16-008673.hdr.sgml : 20161110 20161110081027 ACCESSION NUMBER: 0000930413-16-008673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD, ABBETT & CO. LLC CENTRAL INDEX KEY: 0000728100 IRS NUMBER: 135620131 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00413 FILM NUMBER: 161986069 BUSINESS ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 10TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-395-2000 MAIL ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 10TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBETT & CO LLC DATE OF NAME CHANGE: 20050608 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBETT & CO DATE OF NAME CHANGE: 19940808 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000728100 XXXXXXXX 09-30-2016 09-30-2016 false LORD, ABBETT & CO. LLC

90 HUDSON STREET 10TH FLOOR JERSEY CITY NJ 07302

13F HOLDINGS REPORT 028-00413 N Lawrence H. Kaplan General Counsel 201-827-2269 /s/ Lawrence H. 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10295 249570 SH SOLE 249570 0 0 DYCOM INDS INC COM COM 267475101 43554 532578 SH SOLE 518722 0 13856 E L F BEAUTY INC COM COM 26856L103 16057 571031 SH SOLE 566010 0 5021 E L F BEAUTY INC COM COM 26856L103 864 30731 SH OTR 30731 0 0 EL POLLO LOCO HLDGS INC COM COM 268603107 15887 1261882 SH SOLE 1261882 0 0 EOG RES INC COM COM 26875P101 161581 1670782 SH SOLE 1624478 0 46304 EOG RES INC COM COM 26875P101 157 1627 SH OTR 0 0 1627 EQT CORP COM COM 26884L109 47713 657029 SH SOLE 615379 0 41650 E TRADE FINANCIAL CORP COM NEW COM 269246401 49720 1707406 SH SOLE 1707406 0 0 EAGLE MATERIALS INC COM COM 26969P108 1987 25700 SH SOLE 25700 0 0 EAST WEST BANCORP INC COM COM 27579R104 201069 5477219 SH SOLE 5291278 0 185941 EAST WEST BANCORP INC COM COM 27579R104 135 3666 SH OTR 0 0 3666 EASTMAN CHEM CO COM COM 277432100 56326 832244 SH SOLE 832244 0 0 EATON VANCE CORP COM NON VTG COM 278265103 10493 268700 SH SOLE 268700 0 0 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 4250 184284 SH SOLE 184284 0 0 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 981 42560 SH OTR 42560 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 CV 27875TAA9 4344 4591000 PRN SOLE 4591000 0 0 EDISON INTL COM COM 281020107 169180 2341591 SH SOLE 2341591 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 69191 573917 SH SOLE 573917 0 0 8X8 INC NEW COM COM 282914100 6790 440034 SH SOLE 436985 0 3049 8X8 INC NEW COM COM 282914100 1116 72310 SH OTR 72310 0 0 ELECTRONIC ARTS INC COM COM 285512109 17256 202061 SH SOLE 202061 0 0 ELECTRONICS FOR IMAGING INC COM COM 286082102 30792 629444 SH SOLE 629444 0 0 ELLIE MAE INC COM COM 28849P100 104271 990228 SH SOLE 975304 0 14924 EMCOR GROUP INC COM COM 29084Q100 22658 380045 SH SOLE 380045 0 0 EMERSON ELEC CO COM COM 291011104 77104 1414499 SH SOLE 1414499 0 0 ENDOLOGIX INC COM COM 29266S106 3972 310325 SH SOLE 310325 0 0 ENDOLOGIX INC COM COM 29266S106 914 71412 SH OTR 71412 0 0 ENDOLOGIX INC NOTE 2.250%12/1 CV 29266SAA4 10415 10800000 PRN SOLE 10800000 0 0 EPAM SYS INC COM COM 29414B104 8878 128092 SH SOLE 124761 0 3331 EQUIFAX INC COM COM 294429105 10197 75770 SH SOLE 75770 0 0 EQUINIX INC COM PAR $0.001 COM 29444U700 21509 59705 SH SOLE 59705 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 14229 455033 SH SOLE 455033 0 0 ETSY INC COM COM 29786A106 50371 3527387 SH SOLE 3451636 0 75751 ETSY INC COM COM 29786A106 824 57674 SH OTR 57674 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 CV 298736AH2 12723 10068000 PRN SOLE 10068000 0 0 EVERBRIDGE INC COM COM 29978A104 6164 365618 SH SOLE 365618 0 0 EVERBRIDGE INC COM COM 29978A104 1421 84300 SH OTR 84300 0 0 EVERSOURCE ENERGY COM COM 30040W108 34675 640000 SH SOLE 640000 0 0 EVOLENT HEALTH INC CL A COM 30050B101 2383 96781 SH SOLE 96781 0 0 EVOLENT HEALTH INC CL A COM 30050B101 553 22469 SH OTR 22469 0 0 EXACT SCIENCES CORP COM COM 30063P105 42540 2290814 SH SOLE 2231278 0 59536 EXELON CORP UNIT 99/99/9999 CVPFD 30161N127 3980 85145 SH SOLE 85145 0 0 EXELIXIS INC COM COM 30161Q104 76374 5971377 SH SOLE 5921064 0 50313 EXPEDIA INC DEL COM NEW COM 30212P303 9723 83304 SH SOLE 83304 0 0 EXXON MOBIL CORP COM COM 30231G102 267689 3067016 SH SOLE 2992029 0 74987 EXXON MOBIL CORP COM COM 30231G102 240 2745 SH OTR 0 0 2745 F M C CORP COM NEW COM 302491303 31379 649129 SH SOLE 649129 0 0 FCB FINL HLDGS INC CL A COM 30255G103 6101 158745 SH SOLE 158745 0 0 FB FINL CORP COM COM 30257X104 2523 125000 SH SOLE 125000 0 0 FACEBOOK INC CL A COM 30303M102 131213 1022945 SH SOLE 1022945 0 0 FACTSET RESH SYS INC COM COM 303075105 8753 54000 SH SOLE 54000 0 0 FAIR ISAAC CORP COM COM 303250104 41038 329381 SH SOLE 320490 0 8891 FARMER BROS CO COM COM 307675108 2373 66746 SH SOLE 66746 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 89297 580114 SH SOLE 532910 0 47204 FEDEX CORP COM COM 31428X106 74599 427061 SH SOLE 427061 0 0 FERRO CORP COM COM 315405100 4081 295530 SH SOLE 295530 0 0 FERRO CORP COM COM 315405100 938 67927 SH OTR 67927 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 253874 3295775 SH SOLE 3188688 0 107087 FIDELITY NATL INFORMATION SV COM COM 31620M106 82 1059 SH OTR 0 0 1059 FIFTH THIRD BANCORP COM COM 316773100 114164 5579870 SH SOLE 5579870 0 0 FINISAR CORP NOTE 0.500%12/1 CV 31787AAM3 5963 5040000 PRN SOLE 5040000 0 0 FIREEYE INC COM COM 31816Q101 43677 2965179 SH SOLE 2802752 0 162427 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 32848 1163982 SH SOLE 1163982 0 0 FIRST MERCHANTS CORP COM COM 320817109 38164 1426706 SH SOLE 1426706 0 0 FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 10958 394900 SH SOLE 394900 0 0 FIRSTENERGY CORP COM COM 337932107 10652 322000 SH SOLE 322000 0 0 FIVE BELOW INC COM COM 33829M101 34464 855408 SH SOLE 832349 0 23059 FIVE9 INC COM COM 338307101 33346 2126644 SH SOLE 2090887 0 35757 FIVE9 INC COM COM 338307101 2795 178241 SH OTR 178241 0 0 FIVE PRIME THERAPEUTICS INC COM COM 33830X104 4818 91794 SH SOLE 91794 0 0 FIVE PRIME THERAPEUTICS INC COM COM 33830X104 1116 21268 SH OTR 21268 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 12461 71724 SH SOLE 71724 0 0 FLOTEK INDS INC DEL COM COM 343389102 1861 128000 SH SOLE 128000 0 0 FLUIDIGM CORP DEL COM COM 34385P108 1871 233634 SH SOLE 233634 0 0 FLUIDIGM CORP DEL COM COM 34385P108 435 54333 SH OTR 54333 0 0 FOOT LOCKER INC COM COM 344849104 37093 547736 SH SOLE 531300 0 16436 FORD MTR CO DEL COM PAR $0.01 COM 345370860 101406 8401500 SH SOLE 8401500 0 0 FORTINET INC COM COM 34959E109 6986 189165 SH SOLE 189165 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 14063 242046 SH SOLE 242046 0 0 FOUNDATION MEDICINE INC COM COM 350465100 4469 191382 SH SOLE 191382 0 0 FOUNDATION MEDICINE INC COM COM 350465100 1028 44039 SH OTR 44039 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 7572 329665 SH SOLE 329665 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 1751 76240 SH OTR 76240 0 0 FRANKLIN ELEC INC COM COM 353514102 1669 41000 SH SOLE 41000 0 0 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 7758 1864900 SH SOLE 1864900 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A CVPFD 35906A207 6901 82245 SH SOLE 82245 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 19081 143758 SH SOLE 140135 0 3623 GMS INC COM COM 36251C103 6349 285601 SH SOLE 285601 0 0 GENERAL DYNAMICS CORP COM COM 369550108 160429 1033961 SH SOLE 1006826 0 27135 GENERAL DYNAMICS CORP COM COM 369550108 137 885 SH OTR 0 0 885 GENERAL ELECTRIC CO COM COM 369604103 260705 8801658 SH SOLE 8607078 0 194580 GENERAL ELECTRIC CO COM COM 369604103 213 7199 SH OTR 0 0 7199 GENERAL GROWTH PPTYS INC NEW COM COM 370023103 78354 2838900 SH SOLE 2838900 0 0 GENERAL MLS INC COM COM 370334104 14993 234700 SH SOLE 234700 0 0 GENERAL MTRS CO COM COM 37045V100 49901 1570700 SH SOLE 1570700 0 0 GENESEE & WYO INC CL A COM 371559105 46810 678902 SH SOLE 630446 0 48456 GENOMIC HEALTH INC COM COM 37244C101 4289 148314 SH SOLE 148314 0 0 GENOMIC HEALTH INC COM COM 37244C101 990 34248 SH OTR 34248 0 0 GENUINE PARTS CO COM COM 372460105 15781 157100 SH SOLE 157100 0 0 GIBRALTAR INDS INC COM COM 374689107 37398 1006671 SH SOLE 1006671 0 0 GIGAMON INC COM COM 37518B102 39214 715579 SH SOLE 698329 0 17250 GIGAMON INC COM COM 37518B102 600 10952 SH OTR 10952 0 0 GILEAD SCIENCES INC COM COM 375558103 12383 156505 SH SOLE 156505 0 0 GLAUKOS CORP COM COM 377322102 66657 1766209 SH SOLE 1737116 0 29093 GLAUKOS CORP COM COM 377322102 1744 46210 SH OTR 46210 0 0 GODADDY INC CL A COM 380237107 42812 1239840 SH SOLE 1222516 0 17324 GOODYEAR TIRE & RUBR CO COM COM 382550101 7713 238800 SH SOLE 238800 0 0 GRACO INC COM COM 384109104 17338 234300 SH SOLE 234300 0 0 GRANITE CONSTR INC COM COM 387328107 20286 407838 SH SOLE 407838 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 30661 2191626 SH SOLE 2191626 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 36387 1333353 SH SOLE 1333353 0 0 GREEN PLAINS INC NOTE 3.250%10/0 CV 393222AD6 2540 1827000 PRN SOLE 1827000 0 0 GRUBHUB INC COM COM 400110102 109977 2558201 SH SOLE 2518045 0 40156 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B ADR 40053C105 138 15678 SH SOLE 7934 0 7744 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B ADR 40053C105 6 675 SH OTR 0 0 675 HCP INC COM COM 40414L109 5359 141200 SH SOLE 141200 0 0 HD SUPPLY HLDGS INC COM COM 40416M105 4735 148070 SH SOLE 148070 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 3899 109579 SH SOLE 109579 0 0 HALLIBURTON CO COM COM 406216101 109091 2430717 SH SOLE 2357000 0 73717 HALLIBURTON CO COM COM 406216101 124 2760 SH OTR 0 0 2760 HANESBRANDS INC COM COM 410345102 6171 244402 SH SOLE 244402 0 0 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 4251 181894 SH SOLE 181894 0 0 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 978 41857 SH OTR 41857 0 0 HANOVER INS GROUP INC COM COM 410867105 35559 471481 SH SOLE 471481 0 0 HARRIS CORP DEL COM COM 413875105 31516 344023 SH SOLE 344023 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 186738 4360994 SH SOLE 4205668 0 155326 HARTFORD FINL SVCS GROUP INC COM COM 416515104 78 1818 SH OTR 0 0 1818 HASBRO INC COM COM 418056107 6084 76691 SH SOLE 76691 0 0 HAWAIIAN HOLDINGS INC COM COM 419879101 3524 72519 SH SOLE 72519 0 0 HEALTHSOUTH CORP COM NEW COM 421924309 139940 3449336 SH SOLE 3296461 0 152875 HEALTHWAYS INC COM COM 422245100 4985 188391 SH SOLE 188391 0 0 HEALTHWAYS INC COM COM 422245100 1155 43649 SH OTR 43649 0 0 HEALTHCARE TR AMER INC CL A NEW COM 42225P501 60788 1863524 SH SOLE 1863524 0 0 HEALTHEQUITY INC COM COM 42226A107 5379 142108 SH SOLE 138511 0 3597 HEICO CORP NEW COM COM 422806109 8807 127268 SH SOLE 124039 0 3229 HELMERICH & PAYNE INC COM COM 423452101 34605 514184 SH SOLE 487252 0 26932 HEMISPHERE MEDIA GROUP INC CL A COM 42365Q103 1586 124379 SH SOLE 124379 0 0 HENRY JACK & ASSOC INC COM COM 426281101 8684 101512 SH SOLE 101512 0 0 HERBALIFE LTD NOTE 2.000% 8/1 CV 42703MAB9 10208 10298000 PRN SOLE 10298000 0 0 HESS CORP COM COM 42809H107 9485 176900 SH SOLE 176900 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 80565 3541312 SH SOLE 3429714 0 111598 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 92 4032 SH OTR 0 0 4032 HEXCEL CORP NEW COM COM 428291108 9529 215100 SH SOLE 215100 0 0 HIGHWOODS PPTYS INC COM COM 431284108 99566 1910316 SH SOLE 1812376 0 97940 HOLOGIC INC DEBT 2.000% 3/0 CV 436440AC5 9188 6731000 PRN SOLE 6731000 0 0 HOME DEPOT INC COM COM 437076102 64091 498066 SH SOLE 498066 0 0 HOMESTREET INC COM COM 43785V102 4754 189688 SH SOLE 189688 0 0 HOMESTREET INC COM COM 43785V102 1101 43950 SH OTR 43950 0 0 HONEYWELL INTL INC COM COM 438516106 1201 10304 SH SOLE 10304 0 0 HORMEL FOODS CORP COM COM 440452100 10579 278900 SH SOLE 278900 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 4110 264000 SH SOLE 264000 0 0 HUBBELL INC COM COM 443510607 95573 887070 SH SOLE 851461 0 35609 HUBSPOT INC COM COM 443573100 38494 668062 SH SOLE 650605 0 17457 HUNT J B TRANS SVCS INC COM COM 445658107 5626 69336 SH SOLE 69336 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 17022 110953 SH SOLE 110953 0 0 HUNTSMAN CORP COM COM 447011107 47458 2916895 SH SOLE 2916895 0 0 ICF INTL INC COM COM 44925C103 18236 411453 SH SOLE 411453 0 0 ITT INC COM COM 45073V108 70696 1972537 SH SOLE 1937204 0 35333 ITT INC COM COM 45073V108 70 1967 SH OTR 0 0 1967 ICICI BK LTD ADR ADR 45104G104 148 19872 SH SOLE 9991 0 9881 ICICI BK LTD ADR ADR 45104G104 6 776 SH OTR 0 0 776 IDACORP INC COM COM 451107106 41377 528575 SH SOLE 528575 0 0 IDEX CORP COM COM 45167R104 8483 90664 SH SOLE 90664 0 0 IDEXX LABS INC COM COM 45168D104 33724 299160 SH SOLE 299160 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 24314 202890 SH SOLE 202890 0 0 ILLUMINA INC COM COM 452327109 11271 62047 SH SOLE 62047 0 0 ILLUMINA INC NOTE 0.500% 6/1 CV 452327AH2 8277 7550000 PRN SOLE 7550000 0 0 IMAX CORP COM COM 45245E109 25841 892001 SH SOLE 869036 0 22965 INCYTE CORP COM COM 45337C102 25751 273106 SH SOLE 273106 0 0 INCYTE CORP NOTE 0.375%11/1 CV 45337CAM4 13485 7088000 PRN SOLE 7088000 0 0 INGEVITY CORP COM COM 45688C107 7218 156569 SH SOLE 146314 0 10255 INPHI CORP COM COM 45772F107 46587 1070720 SH SOLE 1045502 0 25218 INPHI CORP COM COM 45772F107 909 20894 SH OTR 20894 0 0 INSPERITY INC COM COM 45778Q107 17958 247222 SH SOLE 241664 0 5558 INSPERITY INC COM COM 45778Q107 504 6933 SH OTR 6933 0 0 INOGEN INC COM COM 45780L104 6793 113412 SH SOLE 113412 0 0 INOGEN INC COM COM 45780L104 1561 26064 SH OTR 26064 0 0 INSTRUCTURE INC COM COM 45781U103 30675 1209095 SH SOLE 1190369 0 18726 INSTRUCTURE INC COM COM 45781U103 2821 111211 SH OTR 111211 0 0 INSULET CORP COM COM 45784P101 33439 816781 SH SOLE 796088 0 20693 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 35273 427289 SH SOLE 421689 0 5600 INTEL CORP COM COM 458140100 338071 8955514 SH SOLE 8808315 0 147199 INTEL CORP COM COM 458140100 171 4536 SH OTR 0 0 4536 INTEL CORP SDCV 3.250% 8/0 CV 458140AF7 44785 24464000 PRN SOLE 24464000 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 29350 108961 SH SOLE 108961 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 155337 977887 SH SOLE 977887 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 28917 202257 SH SOLE 202257 0 0 INTL PAPER CO COM COM 460146103 68776 1433439 SH SOLE 1433439 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 82236 113455 SH SOLE 113455 0 0 IROBOT CORP COM COM 462726100 33313 757463 SH SOLE 740664 0 16799 IROBOT CORP COM COM 462726100 1083 24626 SH OTR 24626 0 0 ISHARES TR EAFE SML CP ETF ETF 464288273 6215 118576 SH SOLE 118576 0 0 ITC HLDGS CORP COM COM 465685105 52776 1135450 SH SOLE 1045562 0 89888 JPMORGAN CHASE & CO COM COM 46625H100 419636 6301784 SH SOLE 6204902 0 96882 JPMORGAN CHASE & CO COM COM 46625H100 221 3321 SH OTR 0 0 3321 JABIL CIRCUIT INC COM COM 466313103 5407 247800 SH SOLE 247800 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 56039 1083507 SH SOLE 1002645 0 80862 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 CV 472319AG7 4171 4099000 PRN SOLE 4099000 0 0 JETBLUE AIRWAYS CORP COM COM 477143101 8341 483800 SH SOLE 483800 0 0 JOHNSON & JOHNSON COM COM 478160104 352776 2986341 SH SOLE 2937071 0 49270 JOHNSON & JOHNSON COM COM 478160104 202 1710 SH OTR 0 0 1710 JONES ENERGY INC COM CL A COM 48019R108 1235 347000 SH SOLE 347000 0 0 JUNIPER NETWORKS INC COM COM 48203R104 83614 3475218 SH SOLE 3475218 0 0 KAR AUCTION SVCS INC COM COM 48238T109 113103 2620547 SH SOLE 2486632 0 133915 KLA-TENCOR CORP COM COM 482480100 16612 238300 SH SOLE 238300 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 31988 342775 SH SOLE 342775 0 0 KB HOME NOTE 1.375% 2/0 CV 48666KAS8 18959 19395000 PRN SOLE 19395000 0 0 KELLOGG CO COM COM 487836108 39556 510597 SH SOLE 510597 0 0 KENNAMETAL INC COM COM 489170100 32138 1107445 SH SOLE 1107445 0 0 KEYCORP NEW COM COM 493267108 1314 108000 SH SOLE 108000 0 0 KEYCORP NEW PFD 7.75% SR A CVPFD 493267405 3263 23899 SH SOLE 23899 0 0 KIMBERLY CLARK CORP COM COM 494368103 139542 1106250 SH SOLE 1106250 0 0 KIMCO RLTY CORP COM COM 49446R109 49287 1702502 SH SOLE 1702502 0 0 KINDER MORGAN INC DEL COM COM 49456B101 58850 2544300 SH SOLE 2544300 0 0 KINDER MORGAN INC DEL PFD SER A CVPFD 49456B200 8242 164605 SH SOLE 164605 0 0 KOHLS CORP COM COM 500255104 5858 133900 SH SOLE 133900 0 0 KRAFT HEINZ CO COM COM 500754106 53464 597301 SH SOLE 597301 0 0 L BRANDS INC COM COM 501797104 71875 1015620 SH SOLE 987245 0 28375 L BRANDS INC COM COM 501797104 68 957 SH OTR 0 0 957 LGI HOMES INC COM COM 50187T106 21262 577142 SH SOLE 577142 0 0 LGI HOMES INC COM COM 50187T106 2054 55765 SH OTR 55765 0 0 LGI HOMES INC NOTE 4.250%11/1 CV 50187TAB2 8715 4950000 PRN SOLE 4950000 0 0 LKQ CORP COM COM 501889208 8885 250555 SH SOLE 250555 0 0 LSI INDS INC COM COM 50216C108 4056 361217 SH SOLE 361217 0 0 LSI INDS INC COM COM 50216C108 933 83123 SH OTR 83123 0 0 LAM RESEARCH CORP COM COM 512807108 62841 663506 SH SOLE 635163 0 28343 LAM RESEARCH CORP NOTE 1.250% 5/1 CV 512807AL2 5014 3140000 PRN SOLE 3140000 0 0 LAWSON PRODS INC COM COM 520776105 2113 119200 SH SOLE 119200 0 0 LEAR CORP COM NEW COM 521865204 9176 75700 SH SOLE 75700 0 0 LEIDOS HLDGS INC COM COM 525327102 7609 175800 SH SOLE 175800 0 0 LENDINGTREE INC NEW COM COM 52603B107 30824 318071 SH SOLE 311328 0 6743 LENDINGTREE INC NEW COM COM 52603B107 1266 13068 SH OTR 13068 0 0 LENNAR CORP CL A COM 526057104 118557 2800121 SH SOLE 2691554 0 108567 LENNAR CORP CL A COM 526057104 46 1078 SH OTR 0 0 1078 LENNOX INTL INC COM COM 526107107 4757 30296 SH SOLE 30296 0 0 LINCOLN NATL CORP IND COM COM 534187109 56681 1206500 SH SOLE 1206500 0 0 LITTELFUSE INC COM COM 537008104 41873 325073 SH SOLE 325073 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 35916 1306992 SH SOLE 1274032 0 32960 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 CV 538034AJ8 13602 12500000 PRN SOLE 12500000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 84 29319 SH SOLE 14601 0 14718 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 4 1236 SH OTR 0 0 1236 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 CV 539439AG4 10473 10117000 PRN SOLE 10117000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 110280 460036 SH SOLE 460036 0 0 LOUISIANA PAC CORP COM COM 546347105 16201 860368 SH SOLE 860368 0 0 LOWES COS INC COM COM 548661107 37361 517400 SH SOLE 517400 0 0 LYDALL INC DEL COM COM 550819106 2276 44507 SH SOLE 44507 0 0 M & T BK CORP COM COM 55261F104 71107 612467 SH SOLE 612467 0 0 MB FINANCIAL INC NEW COM COM 55264U108 24038 631916 SH SOLE 631916 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 CV 552848AE3 12006 9477000 PRN SOLE 9477000 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 36985 1420853 SH SOLE 1420853 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 3347 82594 SH SOLE 82594 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 764 18856 SH OTR 18856 0 0 M/I HOMES INC COM COM 55305B101 1650 70000 SH SOLE 70000 0 0 MKS INSTRUMENT INC COM COM 55306N104 5371 108000 SH SOLE 108000 0 0 MRC GLOBAL INC COM COM 55345K103 11613 706840 SH SOLE 706840 0 0 MSC INDL DIRECT INC CL A COM 553530106 50608 689391 SH SOLE 658198 0 31193 MSCI INC COM COM 55354G100 38958 464114 SH SOLE 464114 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 51812 1223715 SH SOLE 1149455 0 74260 MADDEN STEVEN LTD COM COM 556269108 73781 2134876 SH SOLE 2002843 0 132033 MARATHON OIL CORP COM COM 565849106 41834 2646027 SH SOLE 2620527 0 25500 MARCUS & MILLICHAP INC COM COM 566324109 12282 469663 SH SOLE 469663 0 0 MARKEL CORP COM COM 570535104 40297 43387 SH SOLE 40125 0 3262 MARKETAXESS HLDGS INC COM COM 57060D108 90358 545673 SH SOLE 539482 0 6191 MARSH & MCLENNAN COS INC COM COM 571748102 69967 1040400 SH SOLE 1040400 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 15589 231537 SH SOLE 231537 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 10581 59073 SH SOLE 59073 0 0 MASCO CORP COM COM 574599106 4007 116800 SH SOLE 116800 0 0 MASIMO CORP COM COM 574795100 18581 312334 SH SOLE 304321 0 8013 MASTERCARD INCORPORATED CL A COM 57636Q104 12167 119554 SH SOLE 119554 0 0 MATCH GROUP INC COM COM 57665R106 29459 1655908 SH SOLE 1613190 0 42718 MATERIALISE NV SPONSORED ADS ADR 57667T100 10438 1355523 SH SOLE 1327376 0 28147 MATERIALISE NV SPONSORED ADS ADR 57667T100 702 91137 SH OTR 91137 0 0 MATTEL INC COM COM 577081102 34280 1132100 SH SOLE 1132100 0 0 MAXLINEAR INC CL A COM 57776J100 28122 1387392 SH SOLE 1360880 0 26512 MAXLINEAR INC CL A COM 57776J100 911 44937 SH OTR 44937 0 0 MAXIMUS INC COM COM 577933104 58091 1027068 SH SOLE 974355 0 52713 MCCORMICK & CO INC COM NON VTG COM 579780206 8959 89659 SH SOLE 89659 0 0 MCDONALDS CORP COM COM 580135101 126734 1098600 SH SOLE 1098600 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 4870 61644 SH SOLE 61644 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 8787 157582 SH SOLE 153584 0 3998 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 CV 58471AAB1 22502 19181000 PRN SOLE 19181000 0 0 MERCADOLIBRE INC COM COM 58733R102 34306 185470 SH SOLE 185470 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 CV 58733RAB8 23646 15115000 PRN SOLE 15115000 0 0 MERCK & CO INC COM COM 58933Y105 74174 1188500 SH SOLE 1188500 0 0 MERCURY SYS INC COM COM 589378108 4493 182872 SH SOLE 182872 0 0 MERCURY SYS INC COM COM 589378108 1042 42392 SH OTR 42392 0 0 METLIFE INC COM COM 59156R108 69395 1561900 SH SOLE 1561900 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 10606 25262 SH SOLE 25262 0 0 MICHAELS COS INC COM COM 59408Q106 7754 320798 SH SOLE 320798 0 0 MICROSOFT CORP COM COM 594918104 200530 3481426 SH SOLE 3451868 0 29558 MICROSOFT CORP COM COM 594918104 67 1168 SH OTR 0 0 1168 MICROCHIP TECHNOLOGY INC COM COM 595017104 116928 1881681 SH SOLE 1848196 0 33485 MICROCHIP TECHNOLOGY INC COM COM 595017104 88 1421 SH OTR 0 0 1421 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 CV 595017AB0 3499 1350000 PRN SOLE 1350000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 CV 595017AD6 35648 27850000 PRN SOLE 27850000 0 0 MICRON TECHNOLOGY INC COM COM 595112103 14546 818100 SH SOLE 818100 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 CV 595112AV5 9378 5300000 PRN SOLE 5300000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 CV 595112AY9 13064 14617000 PRN SOLE 14617000 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 7294 77600 SH SOLE 77600 0 0 MIDDLEBY CORP COM COM 596278101 41688 337223 SH SOLE 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COM 640079109 11078 140204 SH SOLE 140204 0 0 NETAPP INC COM COM 64110D104 2737 76400 SH SOLE 76400 0 0 NETEASE INC SPONSORED ADR ADR 64110W102 40502 168213 SH SOLE 168213 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 17509 345748 SH SOLE 336595 0 9153 NEVRO CORP COM COM 64157F103 77688 744214 SH SOLE 728451 0 15763 NEVRO CORP NOTE 1.750% 6/0 CV 64157FAA1 22012 16843000 PRN SOLE 16843000 0 0 NEW JERSEY RES COM COM 646025106 5219 158822 SH SOLE 154813 0 4009 NEW ORIENTAL ED & TECH GRP I SPON ADR ADR 647581107 16690 360004 SH SOLE 360004 0 0 NEW YORK TIMES CO CL A COM 650111107 47539 3978175 SH SOLE 3685873 0 292302 NEWELL BRANDS INC COM COM 651229106 96318 1829048 SH SOLE 1744559 0 84489 NEWMONT MINING CORP COM COM 651639106 39535 1006226 SH SOLE 1006226 0 0 NEXTERA ENERGY INC COM COM 65339F101 125388 1025078 SH SOLE 997648 0 27430 NEXTERA ENERGY INC COM COM 65339F101 124 1010 SH OTR 0 0 1010 NEXTERA ENERGY INC UNIT 09/01/2019 CVPFD 65339F820 16685 335032 SH SOLE 335032 0 0 NEXTERA 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INC COM COM 68235P108 5226 84506 SH SOLE 82369 0 2137 ONEOK INC NEW COM COM 682680103 21255 413600 SH SOLE 413600 0 0 ORBITAL ATK INC COM COM 68557N103 41658 546473 SH SOLE 546473 0 0 PBF ENERGY INC CL A COM 69318G106 1628 71900 SH SOLE 71900 0 0 PDC ENERGY INC NOTE 1.125% 9/1 CV 69327RAD3 15419 14444000 PRN SOLE 14444000 0 0 PG&E CORP COM COM 69331C108 32777 535831 SH SOLE 535831 0 0 PPG INDS INC COM COM 693506107 30678 296812 SH SOLE 296812 0 0 PPL CORP COM COM 69351T106 102868 2975642 SH SOLE 2975642 0 0 PVH CORP COM COM 693656100 33920 306970 SH SOLE 306970 0 0 PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 55026 6141264 SH SOLE 6024754 0 116510 PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 2268 253100 SH OTR 253100 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 5315 200880 SH SOLE 200880 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 495 18723 SH OTR 18723 0 0 PACKAGING CORP AMER COM COM 695156109 10700 131679 SH SOLE 131679 0 0 PALO ALTO NETWORKS INC COM COM 697435105 9398 58986 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NEW COM COM 727493108 16554 318589 SH SOLE 318589 0 0 POLYONE CORP COM COM 73179P106 15206 449737 SH SOLE 449737 0 0 POOL CORPORATION COM COM 73278L105 45987 486536 SH SOLE 477342 0 9194 PORTLAND GEN ELEC CO COM NEW COM 736508847 72184 1694859 SH SOLE 1690515 0 4344 POTLATCH CORP NEW COM COM 737630103 11681 300350 SH SOLE 300350 0 0 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 29687 615029 SH SOLE 571502 0 43527 PRICE T ROWE GROUP INC COM COM 74144T108 19584 294500 SH SOLE 294500 0 0 PRICELINE GRP INC COM NEW COM 741503403 22367 15200 SH SOLE 15200 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 CV 741503AQ9 5906 3720000 PRN SOLE 3720000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 CV 741503AS5 19720 15346000 PRN SOLE 15346000 0 0 PRIMORIS SVCS CORP COM COM 74164F103 18272 886972 SH SOLE 886972 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 3874 75200 SH SOLE 75200 0 0 PROCTER AND GAMBLE CO COM COM 742718109 130864 1458100 SH SOLE 1458100 0 0 PROLOGIS INC COM COM 74340W103 66352 1239300 SH SOLE 1239300 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OTR 0 0 2481 TJX COS INC NEW COM COM 872540109 26208 350473 SH SOLE 350473 0 0 T MOBILE US INC COM COM 872590104 10557 225961 SH SOLE 225961 0 0 T MOBILE US INC CONV PFD SER A CVPFD 872590203 16143 206771 SH SOLE 206771 0 0 TPI COMPOSITES INC COM COM 87266J104 1225 57606 SH SOLE 57606 0 0 TPI COMPOSITES INC COM COM 87266J104 285 13388 SH OTR 13388 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 CV 874054AD1 23399 11129000 PRN SOLE 11129000 0 0 TALEND S A ADS ADR 874224207 5828 222798 SH SOLE 222798 0 0 TALEND S A ADS ADR 874224207 874 33413 SH OTR 33413 0 0 TARGET CORP COM COM 87612E106 66808 972747 SH SOLE 972747 0 0 TASER INTL INC COM COM 87651B104 43754 1529331 SH SOLE 1492667 0 36664 TASER INTL INC COM COM 87651B104 506 17695 SH OTR 17695 0 0 TECK RESOURCES LTD CL B COM 878742204 10091 559689 SH SOLE 559689 0 0 TEGNA INC COM COM 87901J105 6938 317400 SH SOLE 317400 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 15147 140339 SH SOLE 140339 0 0 TESARO INC COM COM 881569107 83808 836070 SH SOLE 821906 0 14164 TESARO INC NOTE 3.000%10/0 CV 881569AA5 7049 2396000 PRN SOLE 2396000 0 0 TESORO CORP COM COM 881609101 6134 77100 SH SOLE 77100 0 0 TESLA MTRS INC NOTE 0.250% 3/0 CV 88160RAB7 44966 49345000 PRN SOLE 49345000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 2238 48648 SH SOLE 47342 0 1306 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 5 109 SH OTR 0 0 109 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 11602 211250 SH SOLE 211250 0 0 TEXAS INSTRS INC COM COM 882508104 38101 542900 SH SOLE 542900 0 0 THE TRADE DESK INC COM CL A COM 88339J105 3601 123284 SH SOLE 121365 0 1919 THE TRADE DESK INC COM CL A COM 88339J105 350 11977 SH OTR 11977 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 56281 353835 SH SOLE 341403 0 12432 THERMO FISHER SCIENTIFIC INC COM COM 883556102 54 337 SH OTR 0 0 337 THOR INDS INC COM COM 885160101 73168 863852 SH SOLE 828351 0 35501 3M CO COM COM 88579Y101 68379 388009 SH SOLE 388009 0 0 TIFFANY & CO NEW COM COM 886547108 4757 65500 SH SOLE 65500 0 0 TIME WARNER INC COM NEW COM 887317303 106431 1336899 SH SOLE 1293957 0 42942 TIME WARNER INC COM NEW COM 887317303 117 1473 SH OTR 0 0 1473 TIMKEN CO COM COM 887389104 2520 71700 SH SOLE 71700 0 0 TIMKENSTEEL CORP NOTE 6.000% 6/0 CV 887399AA1 5050 4575000 PRN SOLE 4575000 0 0 TOLL BROTHERS INC COM COM 889478103 3485 116700 SH SOLE 116700 0 0 TORO CO COM COM 891092108 14948 319122 SH SOLE 319122 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 CV 891160MJ9 15067 15000000 PRN SOLE 14371000 0 629000 TOTAL S A SPONSORED ADR ADR 89151E109 9294 194847 SH SOLE 193682 0 1165 TOTAL S A SPONSORED ADR ADR 89151E109 5 108 SH OTR 0 0 108 TRACTOR SUPPLY CO COM COM 892356106 9298 138056 SH SOLE 138056 0 0 TRANSDIGM GROUP INC COM COM 893641100 7936 27449 SH SOLE 27449 0 0 TRANSUNION COM COM 89400J107 48399 1402875 SH SOLE 1382838 0 20037 TRIMBLE NAVIGATION LTD COM COM 896239100 34105 1194145 SH SOLE 1194145 0 0 TRINITY INDS INC NOTE 3.875% 6/0 CV 896522AF6 11238 9365000 PRN SOLE 9365000 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 18689 285900 SH SOLE 285900 0 0 TWENTY FIRST CENTY FOX INC CL A COM 90130A101 1196 49400 SH SOLE 49400 0 0 TWILIO INC CL A COM 90138F102 19296 299815 SH SOLE 294504 0 5311 II VI INC COM COM 902104108 5840 240035 SH SOLE 240035 0 0 II VI INC COM COM 902104108 1351 55512 SH OTR 55512 0 0 2U INC COM COM 90214J101 84826 2215346 SH SOLE 2177051 0 38295 2U INC COM COM 90214J101 536 14009 SH OTR 14009 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 10466 61125 SH SOLE 61125 0 0 TYSON FOODS INC CL A COM 902494103 14837 198700 SH SOLE 198700 0 0 TYSON FOODS INC UNIT 99/99/9999 CVPFD 902494301 7586 92669 SH SOLE 92669 0 0 UDR INC COM COM 902653104 53474 1485814 SH SOLE 1485814 0 0 UGI CORP NEW COM COM 902681105 12932 285850 SH SOLE 285850 0 0 U S CONCRETE INC COM NEW COM 90333L201 5929 128701 SH SOLE 128701 0 0 U S CONCRETE INC COM NEW COM 90333L201 991 21506 SH OTR 21506 0 0 U S PHYSICAL THERAPY INC COM COM 90337L108 6774 108039 SH SOLE 108039 0 0 U S PHYSICAL THERAPY INC COM COM 90337L108 1552 24747 SH OTR 24747 0 0 U S SILICA HLDGS INC COM COM 90346E103 25063 538296 SH SOLE 538296 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 33623 141285 SH SOLE 141285 0 0 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 38065 186237 SH SOLE 182580 0 3657 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 11150 157176 SH SOLE 153086 0 4090 UNION PAC CORP COM COM 907818108 65589 672500 SH SOLE 672500 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 150886 1485100 SH SOLE 1485100 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 132421 945866 SH SOLE 924935 0 20931 UNITEDHEALTH GROUP INC COM COM 91324P102 105 748 SH OTR 0 0 748 UNIVERSAL DISPLAY CORP COM COM 91347P105 16657 300066 SH SOLE 292258 0 7808 UNIVERSAL ELECTRS INC COM COM 913483103 26350 353886 SH SOLE 347657 0 6229 UNIVERSAL ELECTRS INC COM COM 913483103 1925 25853 SH OTR 25853 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 5802 58911 SH SOLE 58911 0 0 UNUM GROUP COM COM 91529Y106 28894 818300 SH SOLE 818300 0 0 VCA INC COM COM 918194101 29324 419033 SH SOLE 412614 0 6419 V F CORP COM COM 918204108 10280 183400 SH SOLE 183400 0 0 VAIL RESORTS INC COM COM 91879Q109 63776 406526 SH SOLE 403128 0 3398 VALERO ENERGY CORP NEW COM COM 91913Y100 77536 1462950 SH SOLE 1462950 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E ETF 92189F791 12081 272778 SH SOLE 272778 0 0 VANTIV INC CL A COM 92210H105 43742 777365 SH SOLE 730326 0 47039 VASCULAR SOLUTIONS INC COM COM 92231M109 8895 184435 SH SOLE 184435 0 0 VASCULAR SOLUTIONS INC COM COM 92231M109 2061 42733 SH OTR 42733 0 0 VEEVA SYS INC CL A COM COM 922475108 119451 2893669 SH SOLE 2853836 0 39833 VENTAS INC COM COM 92276F100 12290 174000 SH SOLE 174000 0 0 VERISIGN INC SDCV 3.250% 8/1 CV 92343EAD4 23460 10214000 PRN SOLE 10214000 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 186317 3584406 SH SOLE 3568928 0 15478 VERSUM MATLS INC COM COM 92532W103 8524 375500 SH SOLE 375500 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 CV 92763WAA1 9734 9003000 PRN SOLE 9003000 0 0 VISA INC COM CL A COM 92826C839 60392 730257 SH SOLE 730257 0 0 VISHAY PRECISION GROUP INC COM COM 92835K103 2349 146512 SH SOLE 146512 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 95269 941304 SH SOLE 919910 0 21394 VORNADO RLTY TR SH BEN INT COM 929042109 84 828 SH OTR 0 0 828 VOYA FINL INC COM COM 929089100 3225 111900 SH SOLE 111900 0 0 VULCAN MATLS CO COM COM 929160109 25576 224885 SH SOLE 224885 0 0 WD-40 CO COM COM 929236107 3587 31903 SH SOLE 31903 0 0 WEC ENERGY GROUP INC COM COM 92939U106 82988 1385900 SH SOLE 1385900 0 0 WABTEC CORP COM COM 929740108 51828 634754 SH SOLE 596080 0 38674 WAGEWORKS INC COM COM 930427109 67569 1109321 SH SOLE 1088101 0 21220 WAL-MART STORES INC COM COM 931142103 117098 1623650 SH SOLE 1623650 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 129269 1603440 SH SOLE 1603440 0 0 WATSCO INC COM COM 942622200 36320 257770 SH SOLE 254148 0 3622 WAYFAIR INC CL A COM 94419L101 22615 574426 SH SOLE 559439 0 14987 WEATHERFORD INTL LTD NOTE 5.875% 7/0 CV 947075AH0 7019 6243000 PRN SOLE 6243000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 CV 94733AAA2 14589 15286000 PRN SOLE 15286000 0 0 WEBSTER FINL CORP CONN COM COM 947890109 141657 3726836 SH SOLE 3594152 0 132684 WEBSTER FINL CORP CONN COM COM 947890109 92 2424 SH OTR 0 0 2424 WEIBO CORP SPONSORED ADR ADR 948596101 10780 215000 SH SOLE 215000 0 0 WELLS FARGO & CO NEW COM COM 949746101 17942 405197 SH SOLE 389359 0 15838 WELLS FARGO & CO NEW COM COM 949746101 107 2423 SH OTR 0 0 2423 WELLS FARGO & CO NEW PERP PFD CNV A CVPFD 949746804 35733 27306 SH SOLE 27306 0 0 WELLTOWER INC COM COM 95040Q104 3552 47500 SH SOLE 47500 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 25550 342950 SH SOLE 342950 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 110870 2953379 SH SOLE 2803972 0 149407 WESTERN UN CO COM COM 959802109 47307 2272200 SH SOLE 2272200 0 0 WESTROCK CO COM COM 96145D105 69708 1437878 SH SOLE 1377564 0 60314 WHIRLPOOL CORP COM COM 963320106 140068 863765 SH SOLE 863765 0 0 WHITING PETE CORP NEW COM COM 966387102 1504 172100 SH SOLE 172100 0 0 WILLIAMS COS INC DEL COM COM 969457100 59186 1925994 SH SOLE 1925994 0 0 WINGSTOP INC COM COM 974155103 5757 196482 SH SOLE 196482 0 0 WINGSTOP INC COM COM 974155103 1319 45006 SH OTR 45006 0 0 WISDOMTREE INVTS INC COM COM 97717P104 8571 832984 SH SOLE 810931 0 22053 WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 46330 1079710 SH SOLE 1079710 0 0 WORKDAY INC CL A COM 98138H101 17226 187867 SH SOLE 187867 0 0 WORKDAY INC NOTE 0.750% 7/1 CV 98138HAC5 2471 2000000 PRN SOLE 2000000 0 0 WORKDAY INC NOTE 1.500% 7/1 CV 98138HAD3 9552 7337000 PRN SOLE 7337000 0 0 WORTHINGTON INDS INC COM COM 981811102 15055 313440 SH SOLE 313440 0 0 WPX ENERGY INC COM COM 98212B103 14934 1132229 SH SOLE 1132229 0 0 WPX ENERGY INC PFD SER A CV CVPFD 98212B202 6539 105144 SH SOLE 105144 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 CV 98235TAE7 12090 11266000 PRN SOLE 11266000 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 19537 290168 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BIOMET HLDGS INC COM COM 98956P102 8048 61900 SH SOLE 61900 0 0 ZOETIS INC CL A COM 98978V103 14234 273681 SH SOLE 273681 0 0 ALLEGION PUB LTD CO ORD SHS COM G0176J109 8838 128254 SH SOLE 128254 0 0 ALLERGAN PLC SHS COM G0177J108 44747 194290 SH SOLE 187450 0 6840 ALLERGAN PLC SHS COM G0177J108 72 313 SH OTR 0 0 313 ALLERGAN PLC PFD CONV SER A CVPFD G0177J116 32126 39100 SH SOLE 39100 0 0 AMDOCS LTD SHS COM G02602103 57792 998994 SH SOLE 925032 0 73962 AMBARELLA INC SHS COM G037AX101 30103 408947 SH SOLE 398396 0 10551 ARCH CAP GROUP LTD ORD COM G0450A105 107009 1350096 SH SOLE 1273237 0 76859 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 15275 270742 SH SOLE 270742 0 0 ARRIS INTL INC SHS COM G0551A103 67289 2375193 SH SOLE 2227201 0 147992 ATLASSIAN CORP PLC CL A COM G06242104 71565 2387887 SH SOLE 2355424 0 32463 AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 7367 135600 SH SOLE 135600 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 68394 559824 SH SOLE 559824 0 0 MIMECAST LTD ORD SHS 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