The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC COM | COM | 001055102 | 21,319 | 296,629 | SH | SOLE | 296,629 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 14,555 | 1,132,700 | SH | SOLE | 1,132,700 | 0 | 0 | ||
AK STL CORP NOTE 5.000%11/1 | CV | 001546AP5 | 5,407 | 4,501,000 | PRN | SOLE | 4,501,000 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 47,704 | 919,863 | SH | SOLE | 867,480 | 0 | 52,383 | ||
AT&T INC COM | COM | 00206R102 | 283,804 | 6,988,534 | SH | SOLE | 6,900,120 | 0 | 88,414 | ||
AT&T INC COM | COM | 00206R102 | 97 | 2,378 | SH | OTR | 0 | 0 | 2,378 | ||
AZZ INC COM | COM | 002474104 | 2,350 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 123,459 | 2,919,347 | SH | SOLE | 2,836,587 | 0 | 82,760 | ||
ABBOTT LABS COM | COM | 002824100 | 109 | 2,575 | SH | OTR | 0 | 0 | 2,575 | ||
ABBVIE INC COM | COM | 00287Y109 | 28,792 | 456,506 | SH | SOLE | 456,506 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 110,740 | 861,257 | SH | SOLE | 849,450 | 0 | 11,807 | ||
ACACIA COMMUNICATIONS INC COM | COM | 00401C108 | 25,532 | 247,208 | SH | SOLE | 240,831 | 0 | 6,377 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 2,914 | 58,809 | SH | SOLE | 58,809 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 37,068 | 1,165,284 | SH | SOLE | 1,152,145 | 0 | 13,139 | ||
ACCELERON PHARMA INC COM | COM | 00434H108 | 4,788 | 132,303 | SH | SOLE | 132,303 | 0 | 0 | ||
ACCELERON PHARMA INC COM | COM | 00434H108 | 1,113 | 30,742 | SH | OTR | 30,742 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 13,041 | 294,379 | SH | SOLE | 294,379 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 10,944 | 41,361 | SH | SOLE | 41,361 | 0 | 0 | ||
ACXIOM CORP COM | COM | 005125109 | 84,074 | 3,154,753 | SH | SOLE | 2,975,842 | 0 | 178,911 | ||
ADOBE SYS INC COM | COM | 00724F101 | 33,126 | 305,196 | SH | SOLE | 305,196 | 0 | 0 | ||
AECOM COM | COM | 00766T100 | 104,938 | 3,529,692 | SH | SOLE | 3,319,496 | 0 | 210,196 | ||
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 | CV | 007903BD8 | 7,343 | 6,737,000 | PRN | SOLE | 6,737,000 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 19,530 | 811,741 | SH | SOLE | 811,741 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 5,201 | 35,946 | SH | SOLE | 33,546 | 0 | 2,400 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 34,428 | 731,102 | SH | SOLE | 731,102 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 26,857 | 508,469 | SH | SOLE | 495,553 | 0 | 12,916 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 9,431 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 19,454 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I COM | COM | 00922R105 | 5,811 | 404,952 | SH | SOLE | 404,952 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I COM | COM | 00922R105 | 1,348 | 93,930 | SH | OTR | 93,930 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 58,921 | 1,111,929 | SH | SOLE | 1,047,265 | 0 | 64,664 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 5,949 | 206,127 | SH | SOLE | 206,127 | 0 | 0 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 1,378 | 47,759 | SH | OTR | 47,759 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 26,696 | 405,343 | SH | SOLE | 405,343 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 59,766 | 699,105 | SH | SOLE | 699,105 | 0 | 0 | ||
ALERE INC COM | COM | 01449J105 | 168,735 | 3,902,295 | SH | SOLE | 3,724,402 | 0 | 177,893 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 37,980 | 349,173 | SH | SOLE | 349,173 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 37,041 | 350,135 | SH | SOLE | 349,465 | 0 | 670 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 6 | 55 | SH | OTR | 0 | 0 | 55 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 41,558 | 443,281 | SH | SOLE | 443,281 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 | CV | 01741RAG7 | 1,416 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 1,844 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 63,589 | 919,179 | SH | SOLE | 919,179 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 113,417 | 141,055 | SH | SOLE | 141,055 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 85,967 | 1,359,591 | SH | SOLE | 1,359,591 | 0 | 0 | ||
ALZA CORP SDCV 7/2 | CV | 02261WAB5 | 260 | 160,000 | PRN | SOLE | 160,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 143,467 | 171,343 | SH | SOLE | 171,343 | 0 | 0 | ||
AMBER RD INC COM | COM | 02318Y108 | 3,035 | 314,523 | SH | SOLE | 314,523 | 0 | 0 | ||
AMBER RD INC COM | COM | 02318Y108 | 704 | 72,910 | SH | OTR | 72,910 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 15,977 | 894,550 | SH | SOLE | 894,550 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,799 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 3,577 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 | CV | 02917TAA2 | 28,514 | 28,550,000 | PRN | SOLE | 28,550,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 10,798 | 95,277 | SH | SOLE | 95,277 | 0 | 0 | ||
AMERICAN TOWER CORP NEW PFD CONV SER A | CVPFD | 03027X308 | 11,254 | 101,492 | SH | SOLE | 101,492 | 0 | 0 | ||
AMERICAN TOWER CORP NEW DEP PFD CONV SE | CVPFD | 03027X407 | 10,797 | 98,518 | SH | SOLE | 98,518 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 59,211 | 791,171 | SH | SOLE | 742,433 | 0 | 48,738 | ||
AMERISAFE INC COM | COM | 03071H100 | 3,643 | 61,970 | SH | SOLE | 61,970 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 12,755 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 78,529 | 787,100 | SH | SOLE | 787,100 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 3,243 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 40,704 | 626,987 | SH | SOLE | 578,128 | 0 | 48,859 | ||
AMPLIFY SNACK BRANDS COM | COM | 03211L102 | 22,503 | 1,389,096 | SH | SOLE | 1,389,096 | 0 | 0 | ||
AMPLIFY SNACK BRANDS COM | COM | 03211L102 | 1,036 | 63,948 | SH | OTR | 63,948 | 0 | 0 | ||
AMTRUST FINL SVCS INC COM | COM | 032359309 | 28,400 | 1,058,500 | SH | SOLE | 1,058,500 | 0 | 0 | ||
AMTRUST FINL SVCS INC NOTE 2.750%12/1 | CV | 032359AG6 | 5,108 | 5,855,000 | PRN | SOLE | 5,855,000 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 2,629 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 12,918 | 1,230,300 | SH | SOLE | 1,230,300 | 0 | 0 | ||
ANTERO RES CORP COM | COM | 03674X106 | 16,790 | 622,996 | SH | SOLE | 622,996 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 36,528 | 291,500 | SH | SOLE | 291,500 | 0 | 0 | ||
ANTHEM INC UNIT 05/01/20188 | CVPFD | 036752202 | 6,373 | 146,601 | SH | SOLE | 146,601 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 181,307 | 1,603,779 | SH | SOLE | 1,603,779 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 84,279 | 2,795,311 | SH | SOLE | 2,795,311 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP COM NEW | COM | 03822W406 | 6,472 | 931,176 | SH | SOLE | 931,176 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP COM NEW | COM | 03822W406 | 1,500 | 215,856 | SH | OTR | 215,856 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 19,848 | 256,400 | SH | SOLE | 256,400 | 0 | 0 | ||
APPTIO INC CL A | COM | 03835C108 | 3,348 | 154,291 | SH | SOLE | 154,291 | 0 | 0 | ||
APPTIO INC CL A | COM | 03835C108 | 775 | 35,709 | SH | OTR | 35,709 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 10,683 | 350,490 | SH | SOLE | 350,490 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 90,824 | 2,388,222 | SH | SOLE | 2,271,974 | 0 | 116,248 | ||
ARGAN INC COM | COM | 04010E109 | 6,620 | 111,848 | SH | SOLE | 111,848 | 0 | 0 | ||
ARGAN INC COM | COM | 04010E109 | 788 | 13,315 | SH | OTR | 13,315 | 0 | 0 | ||
ARES CAP CORP NOTE 4.875% 3/1 | CV | 04010LAG8 | 3,468 | 3,421,000 | PRN | SOLE | 3,421,000 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC COM | COM | 04033A100 | 34,808 | 2,542,618 | SH | SOLE | 2,509,611 | 0 | 33,007 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 17,215 | 202,338 | SH | SOLE | 202,338 | 0 | 0 | ||
ATKORE INTL GROUP INC COM | COM | 047649108 | 17,707 | 944,866 | SH | SOLE | 944,866 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 34,725 | 466,300 | SH | SOLE | 466,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 20,074 | 227,600 | SH | SOLE | 227,600 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 12,222 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 79,041 | 444,450 | SH | SOLE | 444,450 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 29,848 | 383,700 | SH | SOLE | 383,700 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 62,462 | 1,655,949 | SH | SOLE | 1,655,949 | 0 | 0 | ||
BNC BANCORP COM | COM | 05566T101 | 4,548 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 6,941 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 9,939 | 121,284 | SH | SOLE | 121,284 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 | 73 | 12,267 | SH | SOLE | 7,125 | 0 | 5,142 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 | 4 | 645 | SH | OTR | 0 | 0 | 645 | ||
BANK AMER CORP COM | COM | 060505104 | 25,015 | 1,598,380 | SH | SOLE | 1,558,396 | 0 | 39,984 | ||
BANK AMER CORP COM | COM | 060505104 | 30 | 1,933 | SH | OTR | 0 | 0 | 1,933 | ||
BANK HAWAII CORP COM | COM | 062540109 | 68,502 | 943,299 | SH | SOLE | 872,781 | 0 | 70,518 | ||
BARD C R INC COM | COM | 067383109 | 36,596 | 163,172 | SH | SOLE | 163,172 | 0 | 0 | ||
B/E AEROSPACE INC COM | COM | 073302101 | 33,465 | 647,790 | SH | SOLE | 640,892 | 0 | 6,898 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 85,049 | 2,021,599 | SH | SOLE | 1,982,303 | 0 | 39,296 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 13,138 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 106,382 | 1,541,987 | SH | SOLE | 1,472,147 | 0 | 69,840 | ||
BENEFITFOCUS INC COM | COM | 08180D106 | 44,543 | 1,115,803 | SH | SOLE | 1,089,064 | 0 | 26,739 | ||
BENEFITFOCUS INC COM | COM | 08180D106 | 1,135 | 28,436 | SH | OTR | 28,436 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 4,753 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 75,196 | 1,714,848 | SH | SOLE | 1,618,874 | 0 | 95,974 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 24,278 | 262,403 | SH | SOLE | 262,403 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | CV | 09061GAF8 | 11,953 | 9,548,000 | PRN | SOLE | 9,548,000 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 22,570 | 72,102 | SH | SOLE | 72,102 | 0 | 0 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 26,105 | 238,398 | SH | SOLE | 235,240 | 0 | 3,158 | ||
BLACK HILLS CORP COM | COM | 092113109 | 80,943 | 1,322,172 | SH | SOLE | 1,255,928 | 0 | 66,244 | ||
BLACK HILLS CORP UNIT 99/99/9999 | CVPFD | 092113125 | 34,963 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 25,517 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC COM | COM | 09531U102 | 37,874 | 1,594,041 | SH | SOLE | 1,569,855 | 0 | 24,186 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 6,804 | 229,075 | SH | SOLE | 229,075 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 1,581 | 53,228 | SH | OTR | 53,228 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 105,208 | 798,600 | SH | SOLE | 798,600 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 10,302 | 405,590 | SH | SOLE | 405,590 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 102,956 | 3,257,057 | SH | SOLE | 3,048,415 | 0 | 208,642 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 106,390 | 780,618 | SH | SOLE | 766,996 | 0 | 13,622 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 33 | 242 | SH | OTR | 0 | 0 | 242 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 28,338 | 1,190,686 | SH | SOLE | 1,190,686 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 11,163 | 564,371 | SH | SOLE | 564,371 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 27,237 | 540,100 | SH | SOLE | 540,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 38,719 | 718,079 | SH | SOLE | 718,079 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 29,897 | 1,075,816 | SH | SOLE | 1,075,816 | 0 | 0 | ||
BROADSOFT INC COM | COM | 11133B409 | 53,143 | 1,141,633 | SH | SOLE | 1,113,191 | 0 | 28,442 | ||
BROADSOFT INC COM | COM | 11133B409 | 1,207 | 25,919 | SH | OTR | 25,919 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 9,220 | 244,500 | SH | SOLE | 244,500 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 4,084 | 86,094 | SH | SOLE | 86,094 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 45,056 | 3,914,522 | SH | SOLE | 3,823,167 | 0 | 91,355 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 987 | 85,781 | SH | OTR | 85,781 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 81,922 | 1,011,129 | SH | SOLE | 997,107 | 0 | 14,022 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 9,439 | 145,558 | SH | SOLE | 145,558 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 5,660 | 202,273 | SH | SOLE | 202,273 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 5,330 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 37,846 | 1,042,587 | SH | SOLE | 1,042,587 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 81,924 | 1,950,097 | SH | SOLE | 1,802,318 | 0 | 147,779 | ||
CSX CORP COM | COM | 126408103 | 105,188 | 3,448,778 | SH | SOLE | 3,353,631 | 0 | 95,147 | ||
CSX CORP COM | COM | 126408103 | 100 | 3,290 | SH | OTR | 0 | 0 | 3,290 | ||
CSRA INC COM | COM | 12650T104 | 45,135 | 1,677,894 | SH | SOLE | 1,677,894 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 99,996 | 1,123,678 | SH | SOLE | 1,103,304 | 0 | 20,374 | ||
CVS HEALTH CORP COM | COM | 126650100 | 58 | 657 | SH | OTR | 0 | 0 | 657 | ||
CA INC COM | COM | 12673P105 | 9,246 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 29,260 | 447,201 | SH | SOLE | 436,926 | 0 | 10,275 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 801 | 12,235 | SH | OTR | 12,235 | 0 | 0 | ||
CALLIDUS SOFTWARE INC COM | COM | 13123E500 | 18,008 | 981,352 | SH | SOLE | 959,835 | 0 | 21,517 | ||
CALLIDUS SOFTWARE INC COM | COM | 13123E500 | 718 | 39,135 | SH | OTR | 39,135 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 17,263 | 1,099,524 | SH | SOLE | 1,099,524 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 9,111 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 11,631 | 149,150 | SH | SOLE | 149,150 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 7,463 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 74,828 | 963,042 | SH | SOLE | 963,042 | 0 | 0 | ||
CARRIZO OIL & GAS INC COM | COM | 144577103 | 66,105 | 1,627,407 | SH | SOLE | 1,551,125 | 0 | 76,282 | ||
CARTER INC COM | COM | 146229109 | 4,906 | 56,584 | SH | SOLE | 56,584 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 55,563 | 625,924 | SH | SOLE | 604,398 | 0 | 21,526 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 61 | 690 | SH | OTR | 0 | 0 | 690 | ||
CAVCO INDS INC DEL COM | COM | 149568107 | 6,271 | 63,310 | SH | SOLE | 63,310 | 0 | 0 | ||
CAVCO INDS INC DEL COM | COM | 149568107 | 1,453 | 14,668 | SH | OTR | 14,668 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 47,670 | 716,200 | SH | SOLE | 716,200 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 49,777 | 476,201 | SH | SOLE | 464,816 | 0 | 11,385 | ||
CELGENE CORP COM | COM | 151020104 | 55 | 524 | SH | OTR | 0 | 0 | 524 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 13,909 | 207,723 | SH | SOLE | 207,723 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 6,468 | 235,800 | SH | SOLE | 235,800 | 0 | 0 | ||
CEPHEID DBCV 1.250% 2/0 | CV | 15670RAC1 | 6,466 | 6,214,000 | PRN | SOLE | 6,214,000 | 0 | 0 | ||
CEVA INC COM | COM | 157210105 | 12,964 | 369,655 | SH | SOLE | 369,655 | 0 | 0 | ||
CEVA INC COM | COM | 157210105 | 1,765 | 50,339 | SH | OTR | 50,339 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 28,829 | 345,921 | SH | SOLE | 340,470 | 0 | 5,451 | ||
CHART INDS INC NOTE 2.000% 8/0 | CV | 16115QAC4 | 4,148 | 4,200,000 | PRN | SOLE | 4,200,000 | 0 | 0 | ||
CHASE CORP COM | COM | 16150R104 | 4,534 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 11,714 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 3,326 | 469,048 | SH | SOLE | 469,048 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 766 | 108,053 | SH | OTR | 108,053 | 0 | 0 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 60,217 | 1,364,542 | SH | SOLE | 1,314,834 | 0 | 49,708 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 3,789 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 1,379 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | CV | 165167BZ9 | 6,829 | 6,803,000 | PRN | SOLE | 6,803,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | CV | 165167CA3 | 1,581 | 1,575,000 | PRN | SOLE | 1,575,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 4,335 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 321,172 | 3,120,602 | SH | SOLE | 3,120,602 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 6,000 | 125,207 | SH | SOLE | 125,207 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 114,647 | 853,217 | SH | SOLE | 826,584 | 0 | 26,633 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 59,401 | 1,117,619 | SH | SOLE | 1,088,846 | 0 | 28,773 | ||
CISCO SYS INC COM | COM | 17275R102 | 162,270 | 5,115,690 | SH | SOLE | 5,009,365 | 0 | 106,325 | ||
CISCO SYS INC COM | COM | 17275R102 | 95 | 2,985 | SH | OTR | 0 | 0 | 2,985 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 12,091 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 349,317 | 14,136,676 | SH | SOLE | 13,777,776 | 0 | 358,900 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 179 | 7,233 | SH | OTR | 0 | 0 | 7,233 | ||
CLARCOR INC COM | COM | 179895107 | 6,637 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 3,803 | 105,487 | SH | SOLE | 105,487 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 878 | 24,367 | SH | OTR | 24,367 | 0 | 0 | ||
CLUBCORP HLDGS INC COM | COM | 18948M108 | 3,166 | 218,796 | SH | SOLE | 218,796 | 0 | 0 | ||
CLUBCORP HLDGS INC COM | COM | 18948M108 | 734 | 50,694 | SH | OTR | 50,694 | 0 | 0 | ||
COACH INC COM | COM | 189754104 | 5,096 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 70,507 | 1,666,047 | SH | SOLE | 1,666,047 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 27,886 | 757,562 | SH | SOLE | 748,050 | 0 | 9,512 | ||
COGNEX CORP COM | COM | 192422103 | 29,731 | 562,447 | SH | SOLE | 562,447 | 0 | 0 | ||
COHERENT INC COM | COM | 192479103 | 17,725 | 160,352 | SH | SOLE | 156,184 | 0 | 4,168 | ||
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 7,905 | 295,198 | SH | SOLE | 295,198 | 0 | 0 | ||
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 1,835 | 68,536 | SH | OTR | 68,536 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 77,408 | 1,044,076 | SH | SOLE | 1,021,588 | 0 | 22,488 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 71 | 961 | SH | OTR | 0 | 0 | 961 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 45,176 | 680,978 | SH | SOLE | 680,978 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 25,130 | 531,071 | SH | SOLE | 531,071 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN COM | COM | 20341J104 | 48,181 | 1,533,934 | SH | SOLE | 1,533,934 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 45,972 | 334,710 | SH | SOLE | 334,710 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 18,092 | 451,630 | SH | SOLE | 451,630 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 4,157 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 72,260 | 1,662,300 | SH | SOLE | 1,662,300 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 9,036 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 18,929 | 113,695 | SH | SOLE | 113,695 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 7,555 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
CONTROL4 CORP COM | COM | 21240D107 | 5,587 | 454,965 | SH | SOLE | 454,965 | 0 | 0 | ||
CONTROL4 CORP COM | COM | 21240D107 | 1,297 | 105,629 | SH | OTR | 105,629 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 57,825 | 322,578 | SH | SOLE | 302,203 | 0 | 20,375 | ||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 1,073 | 165,148 | SH | SOLE | 165,148 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 249 | 38,342 | SH | OTR | 38,342 | 0 | 0 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 25,972 | 350,790 | SH | SOLE | 347,369 | 0 | 3,421 | ||
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 | CV | 21925YAB9 | 7,765 | 7,099,000 | PRN | SOLE | 7,099,000 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 25,608 | 1,082,800 | SH | SOLE | 1,082,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 33,308 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 5,439 | 25,119 | SH | SOLE | 25,119 | 0 | 0 | ||
COTT CORP QUE COM | COM | 22163N106 | 13,649 | 957,844 | SH | SOLE | 957,844 | 0 | 0 | ||
COTIVITI HLDGS INC COM | COM | 22164K101 | 29,627 | 883,583 | SH | SOLE | 861,185 | 0 | 22,398 | ||
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 12,865 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 11,651 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A | CVPFD | 22822V200 | 8,086 | 71,548 | SH | SOLE | 71,548 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 23,514 | 326,862 | SH | SOLE | 326,862 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 75,057 | 585,700 | SH | SOLE | 585,700 | 0 | 0 | ||
CYNOSURE INC CL A | COM | 232577205 | 3,079 | 60,446 | SH | SOLE | 60,446 | 0 | 0 | ||
CYNOSURE INC CL A | COM | 232577205 | 715 | 14,027 | SH | OTR | 14,027 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 47,345 | 3,893,521 | SH | SOLE | 3,683,239 | 0 | 210,282 | ||
CYRUSONE INC COM | COM | 23283R100 | 17,625 | 370,506 | SH | SOLE | 366,230 | 0 | 4,276 | ||
D R HORTON INC COM | COM | 23331A109 | 9,890 | 327,498 | SH | SOLE | 327,498 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 64,551 | 1,647,553 | SH | SOLE | 1,630,540 | 0 | 17,013 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 10,130 | 170,113 | SH | SOLE | 170,113 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 26,190 | 665,391 | SH | SOLE | 653,424 | 0 | 11,967 | ||
DENNYS CORP COM | COM | 24869P104 | 18,815 | 1,760,076 | SH | SOLE | 1,760,076 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 7,119 | 119,791 | SH | SOLE | 119,791 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 77,885 | 1,765,697 | SH | SOLE | 1,715,429 | 0 | 50,268 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 69 | 1,575 | SH | OTR | 0 | 0 | 1,575 | ||
DEXCOM INC COM | COM | 252131107 | 44,837 | 511,493 | SH | SOLE | 511,493 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 10,675 | 110,574 | SH | SOLE | 110,574 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 5,264 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 10,268 | 105,726 | SH | SOLE | 105,726 | 0 | 0 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 37,234 | 1,353,957 | SH | SOLE | 1,319,665 | 0 | 34,292 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 165,514 | 2,926,862 | SH | SOLE | 2,887,100 | 0 | 39,762 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 101 | 1,779 | SH | OTR | 0 | 0 | 1,779 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 12,369 | 176,728 | SH | SOLE | 176,728 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 12,442 | 157,638 | SH | SOLE | 157,638 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 58,064 | 781,800 | SH | SOLE | 781,800 | 0 | 0 | ||
DOMINION RES INC VA NEW UNIT 99/99/9999 | CVPFD | 25746U869 | 3,483 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 23,230 | 152,981 | SH | SOLE | 152,981 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 1,531 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 89,923 | 1,221,118 | SH | SOLE | 1,194,366 | 0 | 26,752 | ||
DOVER CORP COM | COM | 260003108 | 77 | 1,044 | SH | OTR | 0 | 0 | 1,044 | ||
DOW CHEM CO COM | COM | 260543103 | 94,948 | 1,831,919 | SH | SOLE | 1,775,941 | 0 | 55,978 | ||
DOW CHEM CO COM | COM | 260543103 | 122 | 2,346 | SH | OTR | 0 | 0 | 2,346 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 7,274 | 79,658 | SH | SOLE | 79,658 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 43,376 | 647,700 | SH | SOLE | 647,700 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 38,271 | 1,400,317 | SH | SOLE | 1,400,317 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 147,876 | 1,847,525 | SH | SOLE | 1,808,513 | 0 | 39,012 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 92 | 1,149 | SH | OTR | 0 | 0 | 1,149 | ||
DULUTH HLDGS INC COM CL B | COM | 26443V101 | 4,351 | 164,128 | SH | SOLE | 164,128 | 0 | 0 | ||
DULUTH HLDGS INC COM CL B | COM | 26443V101 | 1,010 | 38,106 | SH | OTR | 38,106 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 22,321 | 428,600 | SH | SOLE | 428,600 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC COM | COM | 26613Q106 | 10,295 | 249,570 | SH | SOLE | 249,570 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 43,554 | 532,578 | SH | SOLE | 518,722 | 0 | 13,856 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 16,057 | 571,031 | SH | SOLE | 566,010 | 0 | 5,021 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 864 | 30,731 | SH | OTR | 30,731 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC COM | COM | 268603107 | 15,887 | 1,261,882 | SH | SOLE | 1,261,882 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 161,581 | 1,670,782 | SH | SOLE | 1,624,478 | 0 | 46,304 | ||
EOG RES INC COM | COM | 26875P101 | 157 | 1,627 | SH | OTR | 0 | 0 | 1,627 | ||
EQT CORP COM | COM | 26884L109 | 47,713 | 657,029 | SH | SOLE | 615,379 | 0 | 41,650 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 49,720 | 1,707,406 | SH | SOLE | 1,707,406 | 0 | 0 | ||
EAGLE MATERIALS INC COM | COM | 26969P108 | 1,987 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 201,069 | 5,477,219 | SH | SOLE | 5,291,278 | 0 | 185,941 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 135 | 3,666 | SH | OTR | 0 | 0 | 3,666 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 56,326 | 832,244 | SH | SOLE | 832,244 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 10,493 | 268,700 | SH | SOLE | 268,700 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 4,250 | 184,284 | SH | SOLE | 184,284 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 981 | 42,560 | SH | OTR | 42,560 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 | CV | 27875TAA9 | 4,344 | 4,591,000 | PRN | SOLE | 4,591,000 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 169,180 | 2,341,591 | SH | SOLE | 2,341,591 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 69,191 | 573,917 | SH | SOLE | 573,917 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 6,790 | 440,034 | SH | SOLE | 436,985 | 0 | 3,049 | ||
8X8 INC NEW COM | COM | 282914100 | 1,116 | 72,310 | SH | OTR | 72,310 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 17,256 | 202,061 | SH | SOLE | 202,061 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 30,792 | 629,444 | SH | SOLE | 629,444 | 0 | 0 | ||
ELLIE MAE INC COM | COM | 28849P100 | 104,271 | 990,228 | SH | SOLE | 975,304 | 0 | 14,924 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 22,658 | 380,045 | SH | SOLE | 380,045 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 77,104 | 1,414,499 | SH | SOLE | 1,414,499 | 0 | 0 | ||
ENDOLOGIX INC COM | COM | 29266S106 | 3,972 | 310,325 | SH | SOLE | 310,325 | 0 | 0 | ||
ENDOLOGIX INC COM | COM | 29266S106 | 914 | 71,412 | SH | OTR | 71,412 | 0 | 0 | ||
ENDOLOGIX INC NOTE 2.250%12/1 | CV | 29266SAA4 | 10,415 | 10,800,000 | PRN | SOLE | 10,800,000 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 8,878 | 128,092 | SH | SOLE | 124,761 | 0 | 3,331 | ||
EQUIFAX INC COM | COM | 294429105 | 10,197 | 75,770 | SH | SOLE | 75,770 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | COM | 29444U700 | 21,509 | 59,705 | SH | SOLE | 59,705 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 14,229 | 455,033 | SH | SOLE | 455,033 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 50,371 | 3,527,387 | SH | SOLE | 3,451,636 | 0 | 75,751 | ||
ETSY INC COM | COM | 29786A106 | 824 | 57,674 | SH | OTR | 57,674 | 0 | 0 | ||
EURONET WORLDWIDE INC NOTE 1.500%10/0 | CV | 298736AH2 | 12,723 | 10,068,000 | PRN | SOLE | 10,068,000 | 0 | 0 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 6,164 | 365,618 | SH | SOLE | 365,618 | 0 | 0 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 1,421 | 84,300 | SH | OTR | 84,300 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 34,675 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 2,383 | 96,781 | SH | SOLE | 96,781 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 553 | 22,469 | SH | OTR | 22,469 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 42,540 | 2,290,814 | SH | SOLE | 2,231,278 | 0 | 59,536 | ||
EXELON CORP UNIT 99/99/9999 | CVPFD | 30161N127 | 3,980 | 85,145 | SH | SOLE | 85,145 | 0 | 0 | ||
EXELIXIS INC COM | COM | 30161Q104 | 76,374 | 5,971,377 | SH | SOLE | 5,921,064 | 0 | 50,313 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 9,723 | 83,304 | SH | SOLE | 83,304 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 267,689 | 3,067,016 | SH | SOLE | 2,992,029 | 0 | 74,987 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 240 | 2,745 | SH | OTR | 0 | 0 | 2,745 | ||
F M C CORP COM NEW | COM | 302491303 | 31,379 | 649,129 | SH | SOLE | 649,129 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 6,101 | 158,745 | SH | SOLE | 158,745 | 0 | 0 | ||
FB FINL CORP COM | COM | 30257X104 | 2,523 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 131,213 | 1,022,945 | SH | SOLE | 1,022,945 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 8,753 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 41,038 | 329,381 | SH | SOLE | 320,490 | 0 | 8,891 | ||
FARMER BROS CO COM | COM | 307675108 | 2,373 | 66,746 | SH | SOLE | 66,746 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 89,297 | 580,114 | SH | SOLE | 532,910 | 0 | 47,204 | ||
FEDEX CORP COM | COM | 31428X106 | 74,599 | 427,061 | SH | SOLE | 427,061 | 0 | 0 | ||
FERRO CORP COM | COM | 315405100 | 4,081 | 295,530 | SH | SOLE | 295,530 | 0 | 0 | ||
FERRO CORP COM | COM | 315405100 | 938 | 67,927 | SH | OTR | 67,927 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 253,874 | 3,295,775 | SH | SOLE | 3,188,688 | 0 | 107,087 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 82 | 1,059 | SH | OTR | 0 | 0 | 1,059 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 114,164 | 5,579,870 | SH | SOLE | 5,579,870 | 0 | 0 | ||
FINISAR CORP NOTE 0.500%12/1 | CV | 31787AAM3 | 5,963 | 5,040,000 | PRN | SOLE | 5,040,000 | 0 | 0 | ||
FIREEYE INC COM | COM | 31816Q101 | 43,677 | 2,965,179 | SH | SOLE | 2,802,752 | 0 | 162,427 | ||
FIRST INDUSTRIAL REALTY TRUS COM | COM | 32054K103 | 32,848 | 1,163,982 | SH | SOLE | 1,163,982 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 38,164 | 1,426,706 | SH | SOLE | 1,426,706 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM PAR .001 | COM | 337930705 | 10,958 | 394,900 | SH | SOLE | 394,900 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 10,652 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 34,464 | 855,408 | SH | SOLE | 832,349 | 0 | 23,059 | ||
FIVE9 INC COM | COM | 338307101 | 33,346 | 2,126,644 | SH | SOLE | 2,090,887 | 0 | 35,757 | ||
FIVE9 INC COM | COM | 338307101 | 2,795 | 178,241 | SH | OTR | 178,241 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC COM | COM | 33830X104 | 4,818 | 91,794 | SH | SOLE | 91,794 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC COM | COM | 33830X104 | 1,116 | 21,268 | SH | OTR | 21,268 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 12,461 | 71,724 | SH | SOLE | 71,724 | 0 | 0 | ||
FLOTEK INDS INC DEL COM | COM | 343389102 | 1,861 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
FLUIDIGM CORP DEL COM | COM | 34385P108 | 1,871 | 233,634 | SH | SOLE | 233,634 | 0 | 0 | ||
FLUIDIGM CORP DEL COM | COM | 34385P108 | 435 | 54,333 | SH | OTR | 54,333 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 37,093 | 547,736 | SH | SOLE | 531,300 | 0 | 16,436 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 101,406 | 8,401,500 | SH | SOLE | 8,401,500 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 6,986 | 189,165 | SH | SOLE | 189,165 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 14,063 | 242,046 | SH | SOLE | 242,046 | 0 | 0 | ||
FOUNDATION MEDICINE INC COM | COM | 350465100 | 4,469 | 191,382 | SH | SOLE | 191,382 | 0 | 0 | ||
FOUNDATION MEDICINE INC COM | COM | 350465100 | 1,028 | 44,039 | SH | OTR | 44,039 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 7,572 | 329,665 | SH | SOLE | 329,665 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 1,751 | 76,240 | SH | OTR | 76,240 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 1,669 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 7,758 | 1,864,900 | SH | SOLE | 1,864,900 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | CVPFD | 35906A207 | 6,901 | 82,245 | SH | SOLE | 82,245 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 19,081 | 143,758 | SH | SOLE | 140,135 | 0 | 3,623 | ||
GMS INC COM | COM | 36251C103 | 6,349 | 285,601 | SH | SOLE | 285,601 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 160,429 | 1,033,961 | SH | SOLE | 1,006,826 | 0 | 27,135 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 137 | 885 | SH | OTR | 0 | 0 | 885 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 260,705 | 8,801,658 | SH | SOLE | 8,607,078 | 0 | 194,580 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 213 | 7,199 | SH | OTR | 0 | 0 | 7,199 | ||
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 78,354 | 2,838,900 | SH | SOLE | 2,838,900 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 14,993 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 49,901 | 1,570,700 | SH | SOLE | 1,570,700 | 0 | 0 | ||
GENESEE & WYO INC CL A | COM | 371559105 | 46,810 | 678,902 | SH | SOLE | 630,446 | 0 | 48,456 | ||
GENOMIC HEALTH INC COM | COM | 37244C101 | 4,289 | 148,314 | SH | SOLE | 148,314 | 0 | 0 | ||
GENOMIC HEALTH INC COM | COM | 37244C101 | 990 | 34,248 | SH | OTR | 34,248 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 15,781 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 37,398 | 1,006,671 | SH | SOLE | 1,006,671 | 0 | 0 | ||
GIGAMON INC COM | COM | 37518B102 | 39,214 | 715,579 | SH | SOLE | 698,329 | 0 | 17,250 | ||
GIGAMON INC COM | COM | 37518B102 | 600 | 10,952 | SH | OTR | 10,952 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 12,383 | 156,505 | SH | SOLE | 156,505 | 0 | 0 | ||
GLAUKOS CORP COM | COM | 377322102 | 66,657 | 1,766,209 | SH | SOLE | 1,737,116 | 0 | 29,093 | ||
GLAUKOS CORP COM | COM | 377322102 | 1,744 | 46,210 | SH | OTR | 46,210 | 0 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 42,812 | 1,239,840 | SH | SOLE | 1,222,516 | 0 | 17,324 | ||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 7,713 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 17,338 | 234,300 | SH | SOLE | 234,300 | 0 | 0 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 20,286 | 407,838 | SH | SOLE | 407,838 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 30,661 | 2,191,626 | SH | SOLE | 2,191,626 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 36,387 | 1,333,353 | SH | SOLE | 1,333,353 | 0 | 0 | ||
GREEN PLAINS INC NOTE 3.250%10/0 | CV | 393222AD6 | 2,540 | 1,827,000 | PRN | SOLE | 1,827,000 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 109,977 | 2,558,201 | SH | SOLE | 2,518,045 | 0 | 40,156 | ||
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | ADR | 40053C105 | 138 | 15,678 | SH | SOLE | 7,934 | 0 | 7,744 | ||
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | ADR | 40053C105 | 6 | 675 | SH | OTR | 0 | 0 | 675 | ||
HCP INC COM | COM | 40414L109 | 5,359 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 4,735 | 148,070 | SH | SOLE | 148,070 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 3,899 | 109,579 | SH | SOLE | 109,579 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 109,091 | 2,430,717 | SH | SOLE | 2,357,000 | 0 | 73,717 | ||
HALLIBURTON CO COM | COM | 406216101 | 124 | 2,760 | SH | OTR | 0 | 0 | 2,760 | ||
HANESBRANDS INC COM | COM | 410345102 | 6,171 | 244,402 | SH | SOLE | 244,402 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 | 4,251 | 181,894 | SH | SOLE | 181,894 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 | 978 | 41,857 | SH | OTR | 41,857 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 35,559 | 471,481 | SH | SOLE | 471,481 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 31,516 | 344,023 | SH | SOLE | 344,023 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 186,738 | 4,360,994 | SH | SOLE | 4,205,668 | 0 | 155,326 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 78 | 1,818 | SH | OTR | 0 | 0 | 1,818 | ||
HASBRO INC COM | COM | 418056107 | 6,084 | 76,691 | SH | SOLE | 76,691 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 3,524 | 72,519 | SH | SOLE | 72,519 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 139,940 | 3,449,336 | SH | SOLE | 3,296,461 | 0 | 152,875 | ||
HEALTHWAYS INC COM | COM | 422245100 | 4,985 | 188,391 | SH | SOLE | 188,391 | 0 | 0 | ||
HEALTHWAYS INC COM | COM | 422245100 | 1,155 | 43,649 | SH | OTR | 43,649 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 60,788 | 1,863,524 | SH | SOLE | 1,863,524 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 5,379 | 142,108 | SH | SOLE | 138,511 | 0 | 3,597 | ||
HEICO CORP NEW COM | COM | 422806109 | 8,807 | 127,268 | SH | SOLE | 124,039 | 0 | 3,229 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 34,605 | 514,184 | SH | SOLE | 487,252 | 0 | 26,932 | ||
HEMISPHERE MEDIA GROUP INC CL A | COM | 42365Q103 | 1,586 | 124,379 | SH | SOLE | 124,379 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 8,684 | 101,512 | SH | SOLE | 101,512 | 0 | 0 | ||
HERBALIFE LTD NOTE 2.000% 8/1 | CV | 42703MAB9 | 10,208 | 10,298,000 | PRN | SOLE | 10,298,000 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 9,485 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 80,565 | 3,541,312 | SH | SOLE | 3,429,714 | 0 | 111,598 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 92 | 4,032 | SH | OTR | 0 | 0 | 4,032 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 9,529 | 215,100 | SH | SOLE | 215,100 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 99,566 | 1,910,316 | SH | SOLE | 1,812,376 | 0 | 97,940 | ||
HOLOGIC INC DEBT 2.000% 3/0 | CV | 436440AC5 | 9,188 | 6,731,000 | PRN | SOLE | 6,731,000 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 64,091 | 498,066 | SH | SOLE | 498,066 | 0 | 0 | ||
HOMESTREET INC COM | COM | 43785V102 | 4,754 | 189,688 | SH | SOLE | 189,688 | 0 | 0 | ||
HOMESTREET INC COM | COM | 43785V102 | 1,101 | 43,950 | SH | OTR | 43,950 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,201 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 10,579 | 278,900 | SH | SOLE | 278,900 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 4,110 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 95,573 | 887,070 | SH | SOLE | 851,461 | 0 | 35,609 | ||
HUBSPOT INC COM | COM | 443573100 | 38,494 | 668,062 | SH | SOLE | 650,605 | 0 | 17,457 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 5,626 | 69,336 | SH | SOLE | 69,336 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 17,022 | 110,953 | SH | SOLE | 110,953 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 47,458 | 2,916,895 | SH | SOLE | 2,916,895 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 18,236 | 411,453 | SH | SOLE | 411,453 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 70,696 | 1,972,537 | SH | SOLE | 1,937,204 | 0 | 35,333 | ||
ITT INC COM | COM | 45073V108 | 70 | 1,967 | SH | OTR | 0 | 0 | 1,967 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 148 | 19,872 | SH | SOLE | 9,991 | 0 | 9,881 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 6 | 776 | SH | OTR | 0 | 0 | 776 | ||
IDACORP INC COM | COM | 451107106 | 41,377 | 528,575 | SH | SOLE | 528,575 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 8,483 | 90,664 | SH | SOLE | 90,664 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 33,724 | 299,160 | SH | SOLE | 299,160 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 24,314 | 202,890 | SH | SOLE | 202,890 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 11,271 | 62,047 | SH | SOLE | 62,047 | 0 | 0 | ||
ILLUMINA INC NOTE 0.500% 6/1 | CV | 452327AH2 | 8,277 | 7,550,000 | PRN | SOLE | 7,550,000 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 25,841 | 892,001 | SH | SOLE | 869,036 | 0 | 22,965 | ||
INCYTE CORP COM | COM | 45337C102 | 25,751 | 273,106 | SH | SOLE | 273,106 | 0 | 0 | ||
INCYTE CORP NOTE 0.375%11/1 | CV | 45337CAM4 | 13,485 | 7,088,000 | PRN | SOLE | 7,088,000 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 7,218 | 156,569 | SH | SOLE | 146,314 | 0 | 10,255 | ||
INPHI CORP COM | COM | 45772F107 | 46,587 | 1,070,720 | SH | SOLE | 1,045,502 | 0 | 25,218 | ||
INPHI CORP COM | COM | 45772F107 | 909 | 20,894 | SH | OTR | 20,894 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 17,958 | 247,222 | SH | SOLE | 241,664 | 0 | 5,558 | ||
INSPERITY INC COM | COM | 45778Q107 | 504 | 6,933 | SH | OTR | 6,933 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 6,793 | 113,412 | SH | SOLE | 113,412 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 1,561 | 26,064 | SH | OTR | 26,064 | 0 | 0 | ||
INSTRUCTURE INC COM | COM | 45781U103 | 30,675 | 1,209,095 | SH | SOLE | 1,190,369 | 0 | 18,726 | ||
INSTRUCTURE INC COM | COM | 45781U103 | 2,821 | 111,211 | SH | OTR | 111,211 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 33,439 | 816,781 | SH | SOLE | 796,088 | 0 | 20,693 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 35,273 | 427,289 | SH | SOLE | 421,689 | 0 | 5,600 | ||
INTEL CORP COM | COM | 458140100 | 338,071 | 8,955,514 | SH | SOLE | 8,808,315 | 0 | 147,199 | ||
INTEL CORP COM | COM | 458140100 | 171 | 4,536 | SH | OTR | 0 | 0 | 4,536 | ||
INTEL CORP SDCV 3.250% 8/0 | CV | 458140AF7 | 44,785 | 24,464,000 | PRN | SOLE | 24,464,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 29,350 | 108,961 | SH | SOLE | 108,961 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 155,337 | 977,887 | SH | SOLE | 977,887 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 28,917 | 202,257 | SH | SOLE | 202,257 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 68,776 | 1,433,439 | SH | SOLE | 1,433,439 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 82,236 | 113,455 | SH | SOLE | 113,455 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 33,313 | 757,463 | SH | SOLE | 740,664 | 0 | 16,799 | ||
IROBOT CORP COM | COM | 462726100 | 1,083 | 24,626 | SH | OTR | 24,626 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 6,215 | 118,576 | SH | SOLE | 118,576 | 0 | 0 | ||
ITC HLDGS CORP COM | COM | 465685105 | 52,776 | 1,135,450 | SH | SOLE | 1,045,562 | 0 | 89,888 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 419,636 | 6,301,784 | SH | SOLE | 6,204,902 | 0 | 96,882 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 221 | 3,321 | SH | OTR | 0 | 0 | 3,321 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 5,407 | 247,800 | SH | SOLE | 247,800 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 56,039 | 1,083,507 | SH | SOLE | 1,002,645 | 0 | 80,862 | ||
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 | CV | 472319AG7 | 4,171 | 4,099,000 | PRN | SOLE | 4,099,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | COM | 477143101 | 8,341 | 483,800 | SH | SOLE | 483,800 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 352,776 | 2,986,341 | SH | SOLE | 2,937,071 | 0 | 49,270 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 202 | 1,710 | SH | OTR | 0 | 0 | 1,710 | ||
JONES ENERGY INC COM CL A | COM | 48019R108 | 1,235 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 83,614 | 3,475,218 | SH | SOLE | 3,475,218 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 113,103 | 2,620,547 | SH | SOLE | 2,486,632 | 0 | 133,915 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 16,612 | 238,300 | SH | SOLE | 238,300 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 31,988 | 342,775 | SH | SOLE | 342,775 | 0 | 0 | ||
KB HOME NOTE 1.375% 2/0 | CV | 48666KAS8 | 18,959 | 19,395,000 | PRN | SOLE | 19,395,000 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 39,556 | 510,597 | SH | SOLE | 510,597 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 32,138 | 1,107,445 | SH | SOLE | 1,107,445 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 1,314 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
KEYCORP NEW PFD 7.75% SR A | CVPFD | 493267405 | 3,263 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 139,542 | 1,106,250 | SH | SOLE | 1,106,250 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 49,287 | 1,702,502 | SH | SOLE | 1,702,502 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 58,850 | 2,544,300 | SH | SOLE | 2,544,300 | 0 | 0 | ||
KINDER MORGAN INC DEL PFD SER A | CVPFD | 49456B200 | 8,242 | 164,605 | SH | SOLE | 164,605 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 5,858 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 53,464 | 597,301 | SH | SOLE | 597,301 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 71,875 | 1,015,620 | SH | SOLE | 987,245 | 0 | 28,375 | ||
L BRANDS INC COM | COM | 501797104 | 68 | 957 | SH | OTR | 0 | 0 | 957 | ||
LGI HOMES INC COM | COM | 50187T106 | 21,262 | 577,142 | SH | SOLE | 577,142 | 0 | 0 | ||
LGI HOMES INC COM | COM | 50187T106 | 2,054 | 55,765 | SH | OTR | 55,765 | 0 | 0 | ||
LGI HOMES INC NOTE 4.250%11/1 | CV | 50187TAB2 | 8,715 | 4,950,000 | PRN | SOLE | 4,950,000 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 8,885 | 250,555 | SH | SOLE | 250,555 | 0 | 0 | ||
LSI INDS INC COM | COM | 50216C108 | 4,056 | 361,217 | SH | SOLE | 361,217 | 0 | 0 | ||
LSI INDS INC COM | COM | 50216C108 | 933 | 83,123 | SH | OTR | 83,123 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 62,841 | 663,506 | SH | SOLE | 635,163 | 0 | 28,343 | ||
LAM RESEARCH CORP NOTE 1.250% 5/1 | CV | 512807AL2 | 5,014 | 3,140,000 | PRN | SOLE | 3,140,000 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 2,113 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 9,176 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 7,609 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
LENDINGTREE INC NEW COM | COM | 52603B107 | 30,824 | 318,071 | SH | SOLE | 311,328 | 0 | 6,743 | ||
LENDINGTREE INC NEW COM | COM | 52603B107 | 1,266 | 13,068 | SH | OTR | 13,068 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 118,557 | 2,800,121 | SH | SOLE | 2,691,554 | 0 | 108,567 | ||
LENNAR CORP CL A | COM | 526057104 | 46 | 1,078 | SH | OTR | 0 | 0 | 1,078 | ||
LENNOX INTL INC COM | COM | 526107107 | 4,757 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 56,681 | 1,206,500 | SH | SOLE | 1,206,500 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 41,873 | 325,073 | SH | SOLE | 325,073 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 35,916 | 1,306,992 | SH | SOLE | 1,274,032 | 0 | 32,960 | ||
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 | CV | 538034AJ8 | 13,602 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 84 | 29,319 | SH | SOLE | 14,601 | 0 | 14,718 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 4 | 1,236 | SH | OTR | 0 | 0 | 1,236 | ||
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 | CV | 539439AG4 | 10,473 | 10,117,000 | PRN | SOLE | 10,117,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 110,280 | 460,036 | SH | SOLE | 460,036 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 16,201 | 860,368 | SH | SOLE | 860,368 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 37,361 | 517,400 | SH | SOLE | 517,400 | 0 | 0 | ||
LYDALL INC DEL COM | COM | 550819106 | 2,276 | 44,507 | SH | SOLE | 44,507 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 71,107 | 612,467 | SH | SOLE | 612,467 | 0 | 0 | ||
MB FINANCIAL INC NEW COM | COM | 55264U108 | 24,038 | 631,916 | SH | SOLE | 631,916 | 0 | 0 | ||
MGIC INVT CORP WIS NOTE 2.000% 4/0 | CV | 552848AE3 | 12,006 | 9,477,000 | PRN | SOLE | 9,477,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 36,985 | 1,420,853 | SH | SOLE | 1,420,853 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 3,347 | 82,594 | SH | SOLE | 82,594 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 764 | 18,856 | SH | OTR | 18,856 | 0 | 0 | ||
M/I HOMES INC COM | COM | 55305B101 | 1,650 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MKS INSTRUMENT INC COM | COM | 55306N104 | 5,371 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 11,613 | 706,840 | SH | SOLE | 706,840 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 50,608 | 689,391 | SH | SOLE | 658,198 | 0 | 31,193 | ||
MSCI INC COM | COM | 55354G100 | 38,958 | 464,114 | SH | SOLE | 464,114 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I COM | COM | 55405Y100 | 51,812 | 1,223,715 | SH | SOLE | 1,149,455 | 0 | 74,260 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 73,781 | 2,134,876 | SH | SOLE | 2,002,843 | 0 | 132,033 | ||
MARATHON OIL CORP COM | COM | 565849106 | 41,834 | 2,646,027 | SH | SOLE | 2,620,527 | 0 | 25,500 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 12,282 | 469,663 | SH | SOLE | 469,663 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 40,297 | 43,387 | SH | SOLE | 40,125 | 0 | 3,262 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 90,358 | 545,673 | SH | SOLE | 539,482 | 0 | 6,191 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 69,967 | 1,040,400 | SH | SOLE | 1,040,400 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 15,589 | 231,537 | SH | SOLE | 231,537 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 10,581 | 59,073 | SH | SOLE | 59,073 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 4,007 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 18,581 | 312,334 | SH | SOLE | 304,321 | 0 | 8,013 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 12,167 | 119,554 | SH | SOLE | 119,554 | 0 | 0 | ||
MATCH GROUP INC COM | COM | 57665R106 | 29,459 | 1,655,908 | SH | SOLE | 1,613,190 | 0 | 42,718 | ||
MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 10,438 | 1,355,523 | SH | SOLE | 1,327,376 | 0 | 28,147 | ||
MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 702 | 91,137 | SH | OTR | 91,137 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 34,280 | 1,132,100 | SH | SOLE | 1,132,100 | 0 | 0 | ||
MAXLINEAR INC CL A | COM | 57776J100 | 28,122 | 1,387,392 | SH | SOLE | 1,360,880 | 0 | 26,512 | ||
MAXLINEAR INC CL A | COM | 57776J100 | 911 | 44,937 | SH | OTR | 44,937 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 58,091 | 1,027,068 | SH | SOLE | 974,355 | 0 | 52,713 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 8,959 | 89,659 | SH | SOLE | 89,659 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 126,734 | 1,098,600 | SH | SOLE | 1,098,600 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 4,870 | 61,644 | SH | SOLE | 61,644 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 8,787 | 157,582 | SH | SOLE | 153,584 | 0 | 3,998 | ||
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 | CV | 58471AAB1 | 22,502 | 19,181,000 | PRN | SOLE | 19,181,000 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 34,306 | 185,470 | SH | SOLE | 185,470 | 0 | 0 | ||
MERCADOLIBRE INC NOTE 2.250% 7/0 | CV | 58733RAB8 | 23,646 | 15,115,000 | PRN | SOLE | 15,115,000 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 74,174 | 1,188,500 | SH | SOLE | 1,188,500 | 0 | 0 | ||
MERCURY SYS INC COM | COM | 589378108 | 4,493 | 182,872 | SH | SOLE | 182,872 | 0 | 0 | ||
MERCURY SYS INC COM | COM | 589378108 | 1,042 | 42,392 | SH | OTR | 42,392 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 69,395 | 1,561,900 | SH | SOLE | 1,561,900 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 10,606 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
MICHAELS COS INC COM | COM | 59408Q106 | 7,754 | 320,798 | SH | SOLE | 320,798 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 200,530 | 3,481,426 | SH | SOLE | 3,451,868 | 0 | 29,558 | ||
MICROSOFT CORP COM | COM | 594918104 | 67 | 1,168 | SH | OTR | 0 | 0 | 1,168 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 116,928 | 1,881,681 | SH | SOLE | 1,848,196 | 0 | 33,485 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 88 | 1,421 | SH | OTR | 0 | 0 | 1,421 | ||
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | CV | 595017AB0 | 3,499 | 1,350,000 | PRN | SOLE | 1,350,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 | CV | 595017AD6 | 35,648 | 27,850,000 | PRN | SOLE | 27,850,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 14,546 | 818,100 | SH | SOLE | 818,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 | CV | 595112AV5 | 9,378 | 5,300,000 | PRN | SOLE | 5,300,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC NOTE 3.000%11/1 | CV | 595112AY9 | 13,064 | 14,617,000 | PRN | SOLE | 14,617,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 7,294 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 41,688 | 337,223 | SH | SOLE | 337,223 | 0 | 0 | ||
MILACRON HLDGS CORP COM | COM | 59870L106 | 20,296 | 1,271,687 | SH | SOLE | 1,271,687 | 0 | 0 | ||
MILLER HERMAN INC COM | COM | 600544100 | 45,646 | 1,596,006 | SH | SOLE | 1,478,258 | 0 | 117,748 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 43,840 | 620,174 | SH | SOLE | 611,641 | 0 | 8,533 | ||
MOELIS & CO CL A | COM | 60786M105 | 31,279 | 1,163,230 | SH | SOLE | 1,081,516 | 0 | 81,714 | ||
MOHAWK INDS INC COM | COM | 608190104 | 6,681 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 56,377 | 513,453 | SH | SOLE | 513,453 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 127,387 | 2,901,756 | SH | SOLE | 2,809,863 | 0 | 91,893 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 167 | 3,805 | SH | OTR | 0 | 0 | 3,805 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 34,937 | 434,005 | SH | SOLE | 421,727 | 0 | 12,278 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 29,489 | 288,544 | SH | SOLE | 288,544 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 9,930 | 91,709 | SH | SOLE | 91,709 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 3,827 | 119,363 | SH | SOLE | 107,310 | 0 | 12,053 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 61 | 1,889 | SH | OTR | 0 | 0 | 1,889 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 64,054 | 839,723 | SH | SOLE | 839,723 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 3,456 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 3,126 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 8,792 | 272,127 | SH | SOLE | 272,127 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 2,040 | 63,136 | SH | OTR | 63,136 | 0 | 0 | ||
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 | CV | 62952QAB6 | 1,557 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC COM | COM | 63009R109 | 7,493 | 375,034 | SH | SOLE | 375,034 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC COM | COM | 63009R109 | 1,737 | 86,937 | SH | OTR | 86,937 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 4,529 | 407,649 | SH | SOLE | 407,649 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 1,051 | 94,644 | SH | OTR | 94,644 | 0 | 0 | ||
NATIONAL COMM CORP COM | COM | 63546L102 | 4,552 | 168,236 | SH | SOLE | 168,236 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 7,679 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 1,830 | 87,413 | SH | SOLE | 87,413 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 421 | 20,115 | SH | OTR | 20,115 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 21,462 | 1,483,200 | SH | SOLE | 1,483,200 | 0 | 0 | ||
NEENAH PAPER INC COM | COM | 640079109 | 11,078 | 140,204 | SH | SOLE | 140,204 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 2,737 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 40,502 | 168,213 | SH | SOLE | 168,213 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 17,509 | 345,748 | SH | SOLE | 336,595 | 0 | 9,153 | ||
NEVRO CORP COM | COM | 64157F103 | 77,688 | 744,214 | SH | SOLE | 728,451 | 0 | 15,763 | ||
NEVRO CORP NOTE 1.750% 6/0 | CV | 64157FAA1 | 22,012 | 16,843,000 | PRN | SOLE | 16,843,000 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 5,219 | 158,822 | SH | SOLE | 154,813 | 0 | 4,009 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | ADR | 647581107 | 16,690 | 360,004 | SH | SOLE | 360,004 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 47,539 | 3,978,175 | SH | SOLE | 3,685,873 | 0 | 292,302 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 96,318 | 1,829,048 | SH | SOLE | 1,744,559 | 0 | 84,489 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 39,535 | 1,006,226 | SH | SOLE | 1,006,226 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 125,388 | 1,025,078 | SH | SOLE | 997,648 | 0 | 27,430 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 124 | 1,010 | SH | OTR | 0 | 0 | 1,010 | ||
NEXTERA ENERGY INC UNIT 09/01/2019 | CVPFD | 65339F820 | 16,685 | 335,032 | SH | SOLE | 335,032 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 08/31/2018 | CVPFD | 65339F846 | 4,470 | 75,711 | SH | SOLE | 75,711 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 24,735 | 469,800 | SH | SOLE | 469,800 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 57,285 | 1,602,818 | SH | SOLE | 1,602,818 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 78,100 | 783,902 | SH | SOLE | 773,302 | 0 | 10,600 | ||
NORDSTROM INC COM | COM | 655664100 | 34,067 | 656,646 | SH | SOLE | 607,536 | 0 | 49,110 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 45,492 | 468,700 | SH | SOLE | 468,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 36,652 | 171,311 | SH | SOLE | 171,311 | 0 | 0 | ||
NOVELLUS SYS INC NOTE 2.625% 5/1 | CV | 670008AD3 | 15,089 | 5,407,000 | PRN | SOLE | 5,407,000 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 6,065 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
NUTANIX INC CL A | COM | 67059N108 | 26,085 | 705,000 | SH | SOLE | 697,106 | 0 | 7,894 | ||
NVIDIA CORP COM | COM | 67066G104 | 68,761 | 1,003,524 | SH | SOLE | 1,003,524 | 0 | 0 | ||
NVIDIA CORP NOTE 1.000%12/0 | CV | 67066GAC8 | 51,797 | 15,201,000 | PRN | SOLE | 15,201,000 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 2,949 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
NUVASIVE INC NOTE 2.750% 7/0 | CV | 670704AC9 | 6,951 | 4,309,000 | PRN | SOLE | 4,309,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 2,391 | 95,660 | SH | SOLE | 95,660 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 554 | 22,164 | SH | OTR | 22,164 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 11,369 | 40,587 | SH | SOLE | 40,587 | 0 | 0 | ||
OASIS PETE INC NEW NOTE 2.625% 9/1 | CV | 674215AJ7 | 9,915 | 8,750,000 | PRN | SOLE | 8,750,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 207,866 | 2,850,601 | SH | SOLE | 2,788,417 | 0 | 62,184 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 153 | 2,103 | SH | OTR | 0 | 0 | 2,103 | ||
OCLARO INC COM NEW | COM | 67555N206 | 3,863 | 451,827 | SH | SOLE | 451,827 | 0 | 0 | ||
OCLARO INC COM NEW | COM | 67555N206 | 896 | 104,738 | SH | OTR | 104,738 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | COM | 679580100 | 43,331 | 631,552 | SH | SOLE | 585,085 | 0 | 46,467 | ||
OLD REP INTL CORP COM | COM | 680223104 | 8,886 | 504,300 | SH | SOLE | 504,300 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I COM | COM | 681116109 | 21,617 | 824,750 | SH | SOLE | 803,217 | 0 | 21,533 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 37,052 | 435,900 | SH | SOLE | 435,900 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 40,335 | 3,273,952 | SH | SOLE | 3,273,952 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 | CV | 682189AK1 | 30,910 | 30,341,000 | PRN | SOLE | 30,341,000 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 5,226 | 84,506 | SH | SOLE | 82,369 | 0 | 2,137 | ||
ONEOK INC NEW COM | COM | 682680103 | 21,255 | 413,600 | SH | SOLE | 413,600 | 0 | 0 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 41,658 | 546,473 | SH | SOLE | 546,473 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 1,628 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
PDC ENERGY INC NOTE 1.125% 9/1 | CV | 69327RAD3 | 15,419 | 14,444,000 | PRN | SOLE | 14,444,000 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 32,777 | 535,831 | SH | SOLE | 535,831 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 30,678 | 296,812 | SH | SOLE | 296,812 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 102,868 | 2,975,642 | SH | SOLE | 2,975,642 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 33,920 | 306,970 | SH | SOLE | 306,970 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 55,026 | 6,141,264 | SH | SOLE | 6,024,754 | 0 | 116,510 | ||
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 2,268 | 253,100 | SH | OTR | 253,100 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 5,315 | 200,880 | SH | SOLE | 200,880 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 495 | 18,723 | SH | OTR | 18,723 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 10,700 | 131,679 | SH | SOLE | 131,679 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 9,398 | 58,986 | SH | SOLE | 58,986 | 0 | 0 | ||
PALO ALTO NETWORKS INC NOTE 7/0 | CV | 697435AB1 | 9,161 | 5,990,000 | PRN | SOLE | 5,990,000 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 25,338 | 130,124 | SH | SOLE | 127,783 | 0 | 2,341 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 30,017 | 895,752 | SH | SOLE | 895,752 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 25,479 | 411,488 | SH | SOLE | 411,488 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 2,407 | 38,876 | SH | OTR | 38,876 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 53,985 | 2,413,298 | SH | SOLE | 2,413,298 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 83,112 | 1,657,930 | SH | SOLE | 1,625,376 | 0 | 32,554 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 66,795 | 1,502,367 | SH | SOLE | 1,472,274 | 0 | 30,093 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 17,478 | 426,607 | SH | SOLE | 426,607 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 3,233 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 74,641 | 982,244 | SH | SOLE | 962,663 | 0 | 19,581 | ||
PEPSICO INC COM | COM | 713448108 | 212,193 | 1,950,840 | SH | SOLE | 1,912,222 | 0 | 38,618 | ||
PEPSICO INC COM | COM | 713448108 | 152 | 1,401 | SH | OTR | 0 | 0 | 1,401 | ||
PERFICIENT INC COM | COM | 71375U101 | 2,596 | 128,843 | SH | SOLE | 128,843 | 0 | 0 | ||
PERFICIENT INC COM | COM | 71375U101 | 600 | 29,785 | SH | OTR | 29,785 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 36,824 | 1,484,823 | SH | SOLE | 1,444,798 | 0 | 40,025 | ||
PERKINELMER INC COM | COM | 714046109 | 81,553 | 1,453,449 | SH | SOLE | 1,375,781 | 0 | 77,668 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 2,167 | 106,831 | SH | SOLE | 106,831 | 0 | 0 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 503 | 24,803 | SH | OTR | 24,803 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 407,652 | 12,035,773 | SH | SOLE | 11,863,477 | 0 | 172,296 | ||
PFIZER INC COM | COM | 717081103 | 201 | 5,922 | SH | OTR | 0 | 0 | 5,922 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 94,866 | 4,404,166 | SH | SOLE | 4,151,247 | 0 | 252,919 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 3,641 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 10,031 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 119,766 | 2,387,207 | SH | SOLE | 2,271,078 | 0 | 116,129 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 9,932 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 20,706 | 1,140,200 | SH | SOLE | 1,140,200 | 0 | 0 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 43,790 | 2,181,862 | SH | SOLE | 2,126,317 | 0 | 55,545 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 16,554 | 318,589 | SH | SOLE | 318,589 | 0 | 0 | ||
POLYONE CORP COM | COM | 73179P106 | 15,206 | 449,737 | SH | SOLE | 449,737 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 45,987 | 486,536 | SH | SOLE | 477,342 | 0 | 9,194 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 72,184 | 1,694,859 | SH | SOLE | 1,690,515 | 0 | 4,344 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 11,681 | 300,350 | SH | SOLE | 300,350 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 29,687 | 615,029 | SH | SOLE | 571,502 | 0 | 43,527 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 19,584 | 294,500 | SH | SOLE | 294,500 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 22,367 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
PRICELINE GRP INC NOTE 1.000% 3/1 | CV | 741503AQ9 | 5,906 | 3,720,000 | PRN | SOLE | 3,720,000 | 0 | 0 | ||
PRICELINE GRP INC NOTE 0.350% 6/1 | CV | 741503AS5 | 19,720 | 15,346,000 | PRN | SOLE | 15,346,000 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | COM | 74164F103 | 18,272 | 886,972 | SH | SOLE | 886,972 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 3,874 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 130,864 | 1,458,100 | SH | SOLE | 1,458,100 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 66,352 | 1,239,300 | SH | SOLE | 1,239,300 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 58,516 | 781,777 | SH | SOLE | 765,211 | 0 | 16,566 | ||
PROOFPOINT INC NOTE 1.250%12/1 | CV | 743424AB9 | 15,718 | 8,123,000 | PRN | SOLE | 8,123,000 | 0 | 0 | ||
PROOFPOINT INC DBCV 0.750% 6/1 | CV | 743424AD5 | 3,534 | 3,043,000 | PRN | SOLE | 3,043,000 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 107,427 | 1,315,700 | SH | SOLE | 1,315,700 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 11,116 | 265,500 | SH | SOLE | 265,500 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 2,733 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | COM | 74736A103 | 9,775 | 184,956 | SH | SOLE | 184,956 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 365,231 | 5,331,834 | SH | SOLE | 5,270,712 | 0 | 61,122 | ||
QUALCOMM INC COM | COM | 747525103 | 148 | 2,162 | SH | OTR | 0 | 0 | 2,162 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 26,091 | 308,300 | SH | SOLE | 308,300 | 0 | 0 | ||
RPC INC COM | COM | 749660106 | 1,294 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 56,240 | 1,046,905 | SH | SOLE | 998,835 | 0 | 48,070 | ||
RPM INTL INC NOTE 2.250%12/1 | CV | 749685AT0 | 5,468 | 4,545,000 | PRN | SOLE | 4,545,000 | 0 | 0 | ||
RTI INTL METALS INC NOTE 1.625%10/1 | CV | 74973WAB3 | 13,303 | 12,418,000 | PRN | SOLE | 12,418,000 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 30,247 | 299,056 | SH | SOLE | 276,718 | 0 | 22,338 | ||
RANGE RES CORP COM | COM | 75281A109 | 35,839 | 924,869 | SH | SOLE | 924,869 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 103,322 | 758,996 | SH | SOLE | 758,996 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 1,492 | 19,507 | SH | SOLE | 19,032 | 0 | 475 | ||
RE MAX HLDGS INC CL A | COM | 75524W108 | 4,216 | 96,294 | SH | SOLE | 96,294 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 26,011 | 1,005,820 | SH | SOLE | 940,694 | 0 | 65,126 | ||
REALTY INCOME CORP COM | COM | 756109104 | 3,869 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 11,678 | 144,479 | SH | SOLE | 144,479 | 0 | 0 | ||
RED HAT INC NOTE 0.250%10/0 | CV | 756577AD4 | 3,050 | 2,400,000 | PRN | SOLE | 2,400,000 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 19,132 | 246,900 | SH | SOLE | 246,900 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 5,828 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COM | 759351604 | 23,110 | 214,098 | SH | SOLE | 214,098 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 96,256 | 1,336,337 | SH | SOLE | 1,254,841 | 0 | 81,496 | ||
RENASANT CORP COM | COM | 75970E107 | 18,857 | 560,709 | SH | SOLE | 560,709 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 4,976 | 164,832 | SH | SOLE | 164,832 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 1,157 | 38,333 | SH | OTR | 38,333 | 0 | 0 | ||
REPLIGEN CORP NOTE 2.125% 6/0 | CV | 759916AA7 | 3,487 | 3,050,000 | PRN | SOLE | 3,050,000 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 12,951 | 256,700 | SH | SOLE | 256,700 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 83,230 | 3,790,055 | SH | SOLE | 3,593,679 | 0 | 196,376 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 141,756 | 3,006,500 | SH | SOLE | 3,006,500 | 0 | 0 | ||
RICE ENERGY INC COM | COM | 762760106 | 100,070 | 3,832,620 | SH | SOLE | 3,639,564 | 0 | 193,056 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 28,754 | 860,904 | SH | SOLE | 857,832 | 0 | 3,072 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 9 | 271 | SH | OTR | 0 | 0 | 271 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 14,716 | 388,700 | SH | SOLE | 388,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 8,032 | 65,651 | SH | SOLE | 65,651 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 4,872 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 12,590 | 195,800 | SH | SOLE | 195,800 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 | CV | 780097BB6 | 19,625 | 20,000,000 | PRN | SOLE | 19,795,000 | 0 | 205,000 | ||
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 | CV | 780099CJ4 | 27,203 | 29,569,000 | PRN | SOLE | 29,369,000 | 0 | 200,000 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 22,371 | 446,791 | SH | SOLE | 445,154 | 0 | 1,637 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 7 | 145 | SH | OTR | 0 | 0 | 145 | ||
ROYAL GOLD INC NOTE 2.875% 6/1 | CV | 780287AA6 | 21,244 | 18,936,000 | PRN | SOLE | 18,936,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 1,777 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 4,630 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 22,486 | 177,670 | SH | SOLE | 177,670 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 13,450 | 294,900 | SH | SOLE | 294,900 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 20,561 | 190,200 | SH | SOLE | 190,200 | 0 | 0 | ||
SM ENERGY CO NOTE 1.500% 7/0 | CV | 78454LAM2 | 13,737 | 11,400,000 | PRN | SOLE | 11,400,000 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 13,011 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 9,431 | 334,668 | SH | SOLE | 334,668 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 30,357 | 659,218 | SH | SOLE | 643,764 | 0 | 15,454 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 913 | 19,830 | SH | OTR | 19,830 | 0 | 0 | ||
SALESFORCE COM INC NOTE 0.250% 4/0 | CV | 79466LAD6 | 10,523 | 8,783,000 | PRN | SOLE | 8,783,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 18,550 | 302,070 | SH | SOLE | 294,399 | 0 | 7,671 | ||
SCANA CORP NEW COM | COM | 80589M102 | 65,762 | 908,695 | SH | SOLE | 908,695 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 6,380 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 61,054 | 776,370 | SH | SOLE | 776,370 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 2,065 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 13,989 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 51,744 | 1,129,279 | SH | SOLE | 1,047,197 | 0 | 82,082 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 18,589 | 344,174 | SH | SOLE | 344,174 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 124,488 | 1,161,380 | SH | SOLE | 1,158,802 | 0 | 2,578 | ||
SEMPRA ENERGY COM | COM | 816851109 | 30 | 283 | SH | OTR | 0 | 0 | 283 | ||
SERVICENOW INC COM | COM | 81762P102 | 15,226 | 192,375 | SH | SOLE | 192,375 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 23,342 | 673,253 | SH | SOLE | 665,986 | 0 | 7,267 | ||
SHOPIFY INC CL A | COM | 82509L107 | 71,467 | 1,665,122 | SH | SOLE | 1,636,019 | 0 | 29,103 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 52,047 | 817,065 | SH | SOLE | 801,521 | 0 | 15,544 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 2,109 | 17,809 | SH | SOLE | 16,347 | 0 | 1,462 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 28 | 235 | SH | OTR | 0 | 0 | 235 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 54,583 | 1,053,933 | SH | SOLE | 1,035,999 | 0 | 17,934 | ||
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T | COM | 82811P200 | 23,250 | 1,290,924 | SH | SOLE | 1,290,924 | 0 | 0 | ||
SILVER SPRING NETWORKS INC COM | COM | 82817Q103 | 4,046 | 285,357 | SH | SOLE | 285,357 | 0 | 0 | ||
SILVER SPRING NETWORKS INC COM | COM | 82817Q103 | 934 | 65,872 | SH | OTR | 65,872 | 0 | 0 | ||
SILVER WHEATON CORP COM | COM | 828336107 | 10,131 | 374,823 | SH | SOLE | 374,823 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 3,514 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 6,065 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 12,111 | 337,084 | SH | SOLE | 335,266 | 0 | 1,818 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 37,471 | 492,132 | SH | SOLE | 492,132 | 0 | 0 | ||
SMITH A O COM | COM | 831865209 | 44,825 | 453,738 | SH | SOLE | 453,738 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 4,405 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SNYDERS-LANCE INC COM | COM | 833551104 | 26,353 | 784,789 | SH | SOLE | 784,789 | 0 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 15,688 | 209,068 | SH | SOLE | 209,068 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | CVPFD | 845467208 | 30,348 | 961,302 | SH | SOLE | 961,302 | 0 | 0 | ||
SPARK THERAPEUTICS INC COM | COM | 84652J103 | 64,568 | 1,075,059 | SH | SOLE | 1,057,771 | 0 | 17,288 | ||
SPARK THERAPEUTICS INC COM | COM | 84652J103 | 508 | 8,458 | SH | OTR | 8,458 | 0 | 0 | ||
SPECTRANETICS CORP COM | COM | 84760C107 | 8,009 | 319,214 | SH | SOLE | 319,214 | 0 | 0 | ||
SPECTRANETICS CORP COM | COM | 84760C107 | 1,859 | 74,076 | SH | OTR | 74,076 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 8,552 | 145,742 | SH | SOLE | 145,742 | 0 | 0 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 18,728 | 198,161 | SH | SOLE | 193,039 | 0 | 5,122 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 7,453 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC UNIT 11/17/20166 | CVPFD | 854502804 | 5,337 | 42,246 | SH | SOLE | 42,246 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 3,398 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
STARWOOD PPTY TR INC NOTE 3.750%10/1 | CV | 85571BAC9 | 5,054 | 4,889,000 | PRN | SOLE | 4,889,000 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 57,836 | 2,314,377 | SH | SOLE | 2,314,377 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 6,662 | 83,134 | SH | SOLE | 83,134 | 0 | 0 | ||
STILLWATER MNG CO NOTE 1.750%10/1 | CV | 86074QAL6 | 10,085 | 8,369,000 | PRN | SOLE | 8,369,000 | 0 | 0 | ||
STONERIDGE INC COM | COM | 86183P102 | 3,991 | 216,918 | SH | SOLE | 216,918 | 0 | 0 | ||
STONERIDGE INC COM | COM | 86183P102 | 914 | 49,687 | SH | OTR | 49,687 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | ADR | 86562M209 | 143 | 21,239 | SH | SOLE | 10,787 | 0 | 10,452 | ||
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | ADR | 86562M209 | 6 | 918 | SH | OTR | 0 | 0 | 918 | ||
SUNPOWER CORP DBCV 0.750% 6/0 | CV | 867652AG4 | 8,764 | 9,565,000 | PRN | SOLE | 9,565,000 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 41,299 | 2,307,230 | SH | SOLE | 2,307,230 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC COM | COM | 86881L106 | 3,414 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 60,483 | 1,032,480 | SH | SOLE | 979,483 | 0 | 52,997 | ||
SYSCO CORP COM | COM | 871829107 | 41,659 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 135,073 | 3,832,951 | SH | SOLE | 3,751,185 | 0 | 81,766 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 87 | 2,481 | SH | OTR | 0 | 0 | 2,481 | ||
TJX COS INC NEW COM | COM | 872540109 | 26,208 | 350,473 | SH | SOLE | 350,473 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 10,557 | 225,961 | SH | SOLE | 225,961 | 0 | 0 | ||
T MOBILE US INC CONV PFD SER A | CVPFD | 872590203 | 16,143 | 206,771 | SH | SOLE | 206,771 | 0 | 0 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 1,225 | 57,606 | SH | SOLE | 57,606 | 0 | 0 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 285 | 13,388 | SH | OTR | 13,388 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 | CV | 874054AD1 | 23,399 | 11,129,000 | PRN | SOLE | 11,129,000 | 0 | 0 | ||
TALEND S A ADS | ADR | 874224207 | 5,828 | 222,798 | SH | SOLE | 222,798 | 0 | 0 | ||
TALEND S A ADS | ADR | 874224207 | 874 | 33,413 | SH | OTR | 33,413 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 66,808 | 972,747 | SH | SOLE | 972,747 | 0 | 0 | ||
TASER INTL INC COM | COM | 87651B104 | 43,754 | 1,529,331 | SH | SOLE | 1,492,667 | 0 | 36,664 | ||
TASER INTL INC COM | COM | 87651B104 | 506 | 17,695 | SH | OTR | 17,695 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 10,091 | 559,689 | SH | SOLE | 559,689 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 6,938 | 317,400 | SH | SOLE | 317,400 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 15,147 | 140,339 | SH | SOLE | 140,339 | 0 | 0 | ||
TESARO INC COM | COM | 881569107 | 83,808 | 836,070 | SH | SOLE | 821,906 | 0 | 14,164 | ||
TESARO INC NOTE 3.000%10/0 | CV | 881569AA5 | 7,049 | 2,396,000 | PRN | SOLE | 2,396,000 | 0 | 0 | ||
TESORO CORP COM | COM | 881609101 | 6,134 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
TESLA MTRS INC NOTE 0.250% 3/0 | CV | 88160RAB7 | 44,966 | 49,345,000 | PRN | SOLE | 49,345,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 2,238 | 48,648 | SH | SOLE | 47,342 | 0 | 1,306 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 5 | 109 | SH | OTR | 0 | 0 | 109 | ||
TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 11,602 | 211,250 | SH | SOLE | 211,250 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 38,101 | 542,900 | SH | SOLE | 542,900 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 3,601 | 123,284 | SH | SOLE | 121,365 | 0 | 1,919 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 350 | 11,977 | SH | OTR | 11,977 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 56,281 | 353,835 | SH | SOLE | 341,403 | 0 | 12,432 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 54 | 337 | SH | OTR | 0 | 0 | 337 | ||
THOR INDS INC COM | COM | 885160101 | 73,168 | 863,852 | SH | SOLE | 828,351 | 0 | 35,501 | ||
3M CO COM | COM | 88579Y101 | 68,379 | 388,009 | SH | SOLE | 388,009 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 4,757 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 106,431 | 1,336,899 | SH | SOLE | 1,293,957 | 0 | 42,942 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 117 | 1,473 | SH | OTR | 0 | 0 | 1,473 | ||
TIMKEN CO COM | COM | 887389104 | 2,520 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
TIMKENSTEEL CORP NOTE 6.000% 6/0 | CV | 887399AA1 | 5,050 | 4,575,000 | PRN | SOLE | 4,575,000 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 3,485 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 14,948 | 319,122 | SH | SOLE | 319,122 | 0 | 0 | ||
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 | CV | 891160MJ9 | 15,067 | 15,000,000 | PRN | SOLE | 14,371,000 | 0 | 629,000 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 9,294 | 194,847 | SH | SOLE | 193,682 | 0 | 1,165 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 5 | 108 | SH | OTR | 0 | 0 | 108 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 9,298 | 138,056 | SH | SOLE | 138,056 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 7,936 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 48,399 | 1,402,875 | SH | SOLE | 1,382,838 | 0 | 20,037 | ||
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 34,105 | 1,194,145 | SH | SOLE | 1,194,145 | 0 | 0 | ||
TRINITY INDS INC NOTE 3.875% 6/0 | CV | 896522AF6 | 11,238 | 9,365,000 | PRN | SOLE | 9,365,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 18,689 | 285,900 | SH | SOLE | 285,900 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 1,196 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 19,296 | 299,815 | SH | SOLE | 294,504 | 0 | 5,311 | ||
II VI INC COM | COM | 902104108 | 5,840 | 240,035 | SH | SOLE | 240,035 | 0 | 0 | ||
II VI INC COM | COM | 902104108 | 1,351 | 55,512 | SH | OTR | 55,512 | 0 | 0 | ||
2U INC COM | COM | 90214J101 | 84,826 | 2,215,346 | SH | SOLE | 2,177,051 | 0 | 38,295 | ||
2U INC COM | COM | 90214J101 | 536 | 14,009 | SH | OTR | 14,009 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 10,466 | 61,125 | SH | SOLE | 61,125 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 14,837 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
TYSON FOODS INC UNIT 99/99/9999 | CVPFD | 902494301 | 7,586 | 92,669 | SH | SOLE | 92,669 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 53,474 | 1,485,814 | SH | SOLE | 1,485,814 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 12,932 | 285,850 | SH | SOLE | 285,850 | 0 | 0 | ||
U S CONCRETE INC COM NEW | COM | 90333L201 | 5,929 | 128,701 | SH | SOLE | 128,701 | 0 | 0 | ||
U S CONCRETE INC COM NEW | COM | 90333L201 | 991 | 21,506 | SH | OTR | 21,506 | 0 | 0 | ||
U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 6,774 | 108,039 | SH | SOLE | 108,039 | 0 | 0 | ||
U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 1,552 | 24,747 | SH | OTR | 24,747 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 25,063 | 538,296 | SH | SOLE | 538,296 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I COM | COM | 90384S303 | 33,623 | 141,285 | SH | SOLE | 141,285 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 38,065 | 186,237 | SH | SOLE | 182,580 | 0 | 3,657 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 11,150 | 157,176 | SH | SOLE | 153,086 | 0 | 4,090 | ||
UNION PAC CORP COM | COM | 907818108 | 65,589 | 672,500 | SH | SOLE | 672,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 150,886 | 1,485,100 | SH | SOLE | 1,485,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 132,421 | 945,866 | SH | SOLE | 924,935 | 0 | 20,931 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 105 | 748 | SH | OTR | 0 | 0 | 748 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 16,657 | 300,066 | SH | SOLE | 292,258 | 0 | 7,808 | ||
UNIVERSAL ELECTRS INC COM | COM | 913483103 | 26,350 | 353,886 | SH | SOLE | 347,657 | 0 | 6,229 | ||
UNIVERSAL ELECTRS INC COM | COM | 913483103 | 1,925 | 25,853 | SH | OTR | 25,853 | 0 | 0 | ||
UNIVERSAL FST PRODS INC COM | COM | 913543104 | 5,802 | 58,911 | SH | SOLE | 58,911 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 28,894 | 818,300 | SH | SOLE | 818,300 | 0 | 0 | ||
VCA INC COM | COM | 918194101 | 29,324 | 419,033 | SH | SOLE | 412,614 | 0 | 6,419 | ||
V F CORP COM | COM | 918204108 | 10,280 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 63,776 | 406,526 | SH | SOLE | 403,128 | 0 | 3,398 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 77,536 | 1,462,950 | SH | SOLE | 1,462,950 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD MINERS E | ETF | 92189F791 | 12,081 | 272,778 | SH | SOLE | 272,778 | 0 | 0 | ||
VANTIV INC CL A | COM | 92210H105 | 43,742 | 777,365 | SH | SOLE | 730,326 | 0 | 47,039 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 8,895 | 184,435 | SH | SOLE | 184,435 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 2,061 | 42,733 | SH | OTR | 42,733 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 119,451 | 2,893,669 | SH | SOLE | 2,853,836 | 0 | 39,833 | ||
VENTAS INC COM | COM | 92276F100 | 12,290 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
VERISIGN INC SDCV 3.250% 8/1 | CV | 92343EAD4 | 23,460 | 10,214,000 | PRN | SOLE | 10,214,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 186,317 | 3,584,406 | SH | SOLE | 3,568,928 | 0 | 15,478 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 8,524 | 375,500 | SH | SOLE | 375,500 | 0 | 0 | ||
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 | CV | 92763WAA1 | 9,734 | 9,003,000 | PRN | SOLE | 9,003,000 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 60,392 | 730,257 | SH | SOLE | 730,257 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 2,349 | 146,512 | SH | SOLE | 146,512 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 95,269 | 941,304 | SH | SOLE | 919,910 | 0 | 21,394 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 84 | 828 | SH | OTR | 0 | 0 | 828 | ||
VOYA FINL INC COM | COM | 929089100 | 3,225 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 25,576 | 224,885 | SH | SOLE | 224,885 | 0 | 0 | ||
WD-40 CO COM | COM | 929236107 | 3,587 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 82,988 | 1,385,900 | SH | SOLE | 1,385,900 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 51,828 | 634,754 | SH | SOLE | 596,080 | 0 | 38,674 | ||
WAGEWORKS INC COM | COM | 930427109 | 67,569 | 1,109,321 | SH | SOLE | 1,088,101 | 0 | 21,220 | ||
WAL-MART STORES INC COM | COM | 931142103 | 117,098 | 1,623,650 | SH | SOLE | 1,623,650 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 129,269 | 1,603,440 | SH | SOLE | 1,603,440 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 36,320 | 257,770 | SH | SOLE | 254,148 | 0 | 3,622 | ||
WAYFAIR INC CL A | COM | 94419L101 | 22,615 | 574,426 | SH | SOLE | 559,439 | 0 | 14,987 | ||
WEATHERFORD INTL LTD NOTE 5.875% 7/0 | CV | 947075AH0 | 7,019 | 6,243,000 | PRN | SOLE | 6,243,000 | 0 | 0 | ||
WEB COM GROUP INC NOTE 1.000% 8/1 | CV | 94733AAA2 | 14,589 | 15,286,000 | PRN | SOLE | 15,286,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 141,657 | 3,726,836 | SH | SOLE | 3,594,152 | 0 | 132,684 | ||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 92 | 2,424 | SH | OTR | 0 | 0 | 2,424 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 10,780 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 17,942 | 405,197 | SH | SOLE | 389,359 | 0 | 15,838 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 107 | 2,423 | SH | OTR | 0 | 0 | 2,423 | ||
WELLS FARGO & CO NEW PERP PFD CNV A | CVPFD | 949746804 | 35,733 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 3,552 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 25,550 | 342,950 | SH | SOLE | 342,950 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 110,870 | 2,953,379 | SH | SOLE | 2,803,972 | 0 | 149,407 | ||
WESTERN UN CO COM | COM | 959802109 | 47,307 | 2,272,200 | SH | SOLE | 2,272,200 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 69,708 | 1,437,878 | SH | SOLE | 1,377,564 | 0 | 60,314 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 140,068 | 863,765 | SH | SOLE | 863,765 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 1,504 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 59,186 | 1,925,994 | SH | SOLE | 1,925,994 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 5,757 | 196,482 | SH | SOLE | 196,482 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 1,319 | 45,006 | SH | OTR | 45,006 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 8,571 | 832,984 | SH | SOLE | 810,931 | 0 | 22,053 | ||
WISDOMTREE TR JAPN HEDGE EQT | ETF | 97717W851 | 46,330 | 1,079,710 | SH | SOLE | 1,079,710 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 17,226 | 187,867 | SH | SOLE | 187,867 | 0 | 0 | ||
WORKDAY INC NOTE 0.750% 7/1 | CV | 98138HAC5 | 2,471 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
WORKDAY INC NOTE 1.500% 7/1 | CV | 98138HAD3 | 9,552 | 7,337,000 | PRN | SOLE | 7,337,000 | 0 | 0 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 15,055 | 313,440 | SH | SOLE | 313,440 | 0 | 0 | ||
WPX ENERGY INC COM | COM | 98212B103 | 14,934 | 1,132,229 | SH | SOLE | 1,132,229 | 0 | 0 | ||
WPX ENERGY INC PFD SER A CV | CVPFD | 98212B202 | 6,539 | 105,144 | SH | SOLE | 105,144 | 0 | 0 | ||
WRIGHT MED GROUP INC NOTE 2.000% 2/1 | CV | 98235TAE7 | 12,090 | 11,266,000 | PRN | SOLE | 11,266,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 19,537 | 290,168 | SH | SOLE | 290,168 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 61,408 | 630,343 | SH | SOLE | 630,343 | 0 | 0 | ||
XACTLY CORP COM | COM | 98386L101 | 4,725 | 321,022 | SH | SOLE | 321,022 | 0 | 0 | ||
XACTLY CORP COM | COM | 98386L101 | 1,091 | 74,129 | SH | OTR | 74,129 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 3,690 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
XENCOR INC COM | COM | 98401F105 | 3,454 | 141,021 | SH | SOLE | 141,021 | 0 | 0 | ||
XENCOR INC COM | COM | 98401F105 | 803 | 32,795 | SH | OTR | 32,795 | 0 | 0 | ||
XEROX CORP COM | COM | 984121103 | 38,703 | 3,820,597 | SH | SOLE | 3,820,597 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 11,342 | 216,245 | SH | SOLE | 216,245 | 0 | 0 | ||
YAHOO INC NOTE 12/0 | CV | 984332AF3 | 34,680 | 33,711,000 | PRN | SOLE | 33,711,000 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 59,775 | 658,241 | SH | SOLE | 637,543 | 0 | 20,698 | ||
YUM BRANDS INC COM | COM | 988498101 | 67 | 742 | SH | OTR | 0 | 0 | 742 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 78,831 | 2,653,359 | SH | SOLE | 2,456,932 | 0 | 196,427 | ||
ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 97,397 | 2,483,361 | SH | SOLE | 2,437,224 | 0 | 46,137 | ||
ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 1,216 | 31,015 | SH | OTR | 31,015 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 67,766 | 2,206,634 | SH | SOLE | 2,163,277 | 0 | 43,357 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 8,048 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 14,234 | 273,681 | SH | SOLE | 273,681 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 8,838 | 128,254 | SH | SOLE | 128,254 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 44,747 | 194,290 | SH | SOLE | 187,450 | 0 | 6,840 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 72 | 313 | SH | OTR | 0 | 0 | 313 | ||
ALLERGAN PLC PFD CONV SER A | CVPFD | G0177J116 | 32,126 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
AMDOCS LTD SHS | COM | G02602103 | 57,792 | 998,994 | SH | SOLE | 925,032 | 0 | 73,962 | ||
AMBARELLA INC SHS | COM | G037AX101 | 30,103 | 408,947 | SH | SOLE | 398,396 | 0 | 10,551 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 107,009 | 1,350,096 | SH | SOLE | 1,273,237 | 0 | 76,859 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 15,275 | 270,742 | SH | SOLE | 270,742 | 0 | 0 | ||
ARRIS INTL INC SHS | COM | G0551A103 | 67,289 | 2,375,193 | SH | SOLE | 2,227,201 | 0 | 147,992 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 71,565 | 2,387,887 | SH | SOLE | 2,355,424 | 0 | 32,463 | ||
AXIS CAPITAL HOLDINGS LTD SHS | COM | G0692U109 | 7,367 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 68,394 | 559,824 | SH | SOLE | 559,824 | 0 | 0 | ||
MIMECAST LTD ORD SHS | COM | G14838109 | 2,716 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
MIMECAST LTD ORD SHS | COM | G14838109 | 631 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 31,596 | 533,452 | SH | SOLE | 533,452 | 0 | 0 | ||
CARDTRONICS PLC SHS CL A | COM | G1991C105 | 75,098 | 1,683,805 | SH | SOLE | 1,603,779 | 0 | 80,026 | ||
COCA COLA EUROPEAN PARTNERS SHS | COM | G25839104 | 38,104 | 954,982 | SH | SOLE | 952,508 | 0 | 2,474 | ||
COCA COLA EUROPEAN PARTNERS SHS | COM | G25839104 | 9 | 214 | SH | OTR | 0 | 0 | 214 | ||
EATON CORP PLC SHS | COM | G29183103 | 100,050 | 1,522,600 | SH | SOLE | 1,522,600 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT SHS | COM | G30397106 | 28,548 | 436,178 | SH | SOLE | 436,178 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 53,180 | 1,998,490 | SH | SOLE | 1,887,828 | 0 | 110,662 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 8,910 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
FABRINET SHS | COM | G3323L100 | 4,143 | 92,904 | SH | SOLE | 92,904 | 0 | 0 | ||
FABRINET SHS | COM | G3323L100 | 957 | 21,453 | SH | OTR | 21,453 | 0 | 0 | ||
GASLOG LTD SHS | COM | G37585109 | 40,067 | 2,753,771 | SH | SOLE | 2,690,670 | 0 | 63,101 | ||
GASLOG LTD SHS | COM | G37585109 | 1,025 | 70,416 | SH | OTR | 70,416 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 44,566 | 655,957 | SH | SOLE | 655,957 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 157,572 | 5,039,064 | SH | SOLE | 5,003,078 | 0 | 35,986 | ||
JAMES RIV GROUP LTD COM | COM | G5005R107 | 6,101 | 168,543 | SH | SOLE | 168,543 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 111,416 | 2,394,505 | SH | SOLE | 2,394,505 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 46,213 | 662,273 | SH | SOLE | 662,273 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 121,115 | 1,401,794 | SH | SOLE | 1,401,794 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 7,364 | 137,472 | SH | SOLE | 137,472 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SHS | COM | G66721104 | 10,203 | 270,631 | SH | SOLE | 270,631 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 113,492 | 944,511 | SH | SOLE | 894,326 | 0 | 50,185 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 11,491 | 758,000 | SH | SOLE | 758,000 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 28,773 | 447,900 | SH | SOLE | 447,900 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G84720104 | 60,943 | 833,691 | SH | SOLE | 784,715 | 0 | 48,976 | ||
VALIDUS HOLDINGS LTD COM SHS | COM | G9319H102 | 2,914 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
XL GROUP LTD COM | COM | G98294104 | 123,826 | 3,682,023 | SH | SOLE | 3,682,023 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A SHS | COM | H01531104 | 31,096 | 769,310 | SH | SOLE | 769,310 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 183,235 | 1,458,299 | SH | SOLE | 1,418,025 | 0 | 40,274 | ||
CHUBB LIMITED COM | COM | H1467J104 | 188 | 1,496 | SH | OTR | 0 | 0 | 1,496 | ||
GLOBANT S A COM | COM | L44385109 | 3,162 | 75,072 | SH | SOLE | 75,072 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 730 | 17,335 | SH | OTR | 17,335 | 0 | 0 | ||
TRINSEO S A SHS | COM | L9340P101 | 51,262 | 906,338 | SH | SOLE | 853,542 | 0 | 52,796 | ||
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 4,179 | 84,315 | SH | SOLE | 84,315 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | COM | M51363113 | 8,679 | 200,660 | SH | SOLE | 195,424 | 0 | 5,236 | ||
ORBOTECH LTD ORD | COM | M75253100 | 39,039 | 1,318,430 | SH | SOLE | 1,318,430 | 0 | 0 | ||
WIX COM LTD SHS | COM | M98068105 | 76,107 | 1,752,403 | SH | SOLE | 1,713,609 | 0 | 38,794 | ||
WIX COM LTD SHS | COM | M98068105 | 1,076 | 24,777 | SH | OTR | 24,777 | 0 | 0 | ||
CIMPRESS N V SHS EURO | COM | N20146101 | 18,679 | 184,616 | SH | SOLE | 179,837 | 0 | 4,779 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | COM | N51488117 | 10,211 | 239,860 | SH | SOLE | 239,860 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 106,596 | 1,321,550 | SH | SOLE | 1,294,567 | 0 | 26,983 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 59 | 729 | SH | OTR | 0 | 0 | 729 | ||
PATHEON N V SHS | COM | N6865W105 | 29,817 | 1,006,301 | SH | SOLE | 989,440 | 0 | 16,861 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 30,384 | 405,390 | SH | SOLE | 405,390 | 0 | 0 | ||
BROADCOM LTD SHS | COM | Y09827109 | 53,855 | 312,165 | SH | SOLE | 310,992 | 0 | 1,173 |