0000930413-17-002908.txt : 20170814
0000930413-17-002908.hdr.sgml : 20170814
20170814085534
ACCESSION NUMBER: 0000930413-17-002908
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORD, ABBETT & CO. LLC
CENTRAL INDEX KEY: 0000728100
IRS NUMBER: 135620131
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00413
FILM NUMBER: 171027460
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-395-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO LLC
DATE OF NAME CHANGE: 20050608
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO
DATE OF NAME CHANGE: 19940808
13F-HR
1
primary_doc.xml
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false
false
false
0000728100
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06-30-2017
06-30-2017
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LORD, ABBETT & CO. LLC
90 HUDSON STREET
10TH FLOOR
JERSEY CITY
NJ
07302
13F HOLDINGS REPORT
028-00413
N
Lawrence H. Kaplan
General Counsel
201-827-2269
/s/ Lawrence H. Kaplan
Jersey City
NJ
08-14-2017
0
1030
33667895
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545822
SH
SOLE
545822
0
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CARE COM INC COM
COM
141633107
2071
137138
SH
OTR
137138
0
0
CARNIVAL CORP UNIT 99/99/9999
COM
143658300
74003
1128605
SH
SOLE
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0
39603
CARNIVAL CORP UNIT 99/99/9999
COM
143658300
118
1799
SH
OTR
0
0
1799
CARRIZO OIL & GAS INC COM
COM
144577103
46322
2659107
SH
SOLE
2500123
0
158984
CARTER INC COM
COM
146229109
6468
72715
SH
SOLE
72715
0
0
CATERPILLAR INC DEL COM
COM
149123101
79052
735641
SH
SOLE
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0
4649
CATERPILLAR INC DEL COM
COM
149123101
54
504
SH
OTR
0
0
504
CAVCO INDS INC DEL COM
COM
149568107
3818
29448
SH
SOLE
29448
0
0
CAVCO INDS INC DEL COM
COM
149568107
962
7418
SH
OTR
7418
0
0
CAVIUM INC COM
COM
14964U108
20379
328011
SH
SOLE
314440
0
13571
CELGENE CORP COM
COM
151020104
44844
345302
SH
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0
3600
CENTENE CORP DEL COM
COM
15135B101
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133630
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133630
0
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CENTENNIAL RESOURCE DEV INC CL A
COM
15136A102
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SH
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0
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CENTERPOINT ENERGY INC COM
COM
15189T107
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SH
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0
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CENTERSTATE BANKS INC COM
COM
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SH
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0
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CENTERSTATE BANKS INC COM
COM
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2599
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SH
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104527
0
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CENTURY ALUM CO COM
COM
156431108
28170
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SH
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1808095
0
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CENTURYLINK INC COM
COM
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4929
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SH
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0
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CEVA INC COM
COM
157210105
58385
1284602
SH
SOLE
1256179
0
28423
CEVA INC COM
COM
157210105
2263
49782
SH
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49782
0
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CHARLES RIV LABS INTL INC COM
COM
159864107
65915
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SH
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0
40187
CHARTER COMMUNICATIONS INC N CL A
COM
16119P108
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37564
SH
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0
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CHASE CORP COM
COM
16150R104
4567
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0
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CHEESECAKE FACTORY INC COM
COM
163072101
12414
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SH
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246800
0
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CHEGG INC COM
COM
163092109
23626
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SH
SOLE
1874663
0
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CHEGG INC COM
COM
163092109
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SH
OTR
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0
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CHEMICAL FINL CORP COM
COM
163731102
73396
1516143
SH
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0
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CHENIERE ENERGY INC COM NEW
COM
16411R208
4491
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SH
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0
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CHESAPEAKE UTILS CORP COM
COM
165303108
3822
51000
SH
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0
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CHEVRON CORP NEW COM
COM
166764100
411879
3947849
SH
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0
39277
CHEVRON CORP NEW COM
COM
166764100
166
1592
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1592
CHINA RAPID FIN LTD SPONSORED ADR
ADR
16953Q105
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SH
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0
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CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
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SH
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26164
0
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CHOICE HOTELS INTL INC COM
COM
169905106
19599
305038
SH
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305038
0
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CHURCH & DWIGHT INC COM
COM
171340102
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125650
0
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CIMAREX ENERGY CO COM
COM
171798101
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749055
SH
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0
33499
CINEMARK HOLDINGS INC COM
COM
17243V102
8856
227941
SH
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227941
0
0
CIRRUS LOGIC INC COM
COM
172755100
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SH
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342201
0
14951
CISCO SYS INC COM
COM
17275R102
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6079133
SH
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0
70763
CISCO SYS INC COM
COM
17275R102
113
3609
SH
OTR
0
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3609
CINTAS CORP COM
COM
172908105
8186
64945
SH
SOLE
64945
0
0
CITIGROUP INC COM NEW
COM
172967424
142061
2124124
SH
SOLE
2052918
0
71206
CITIGROUP INC COM NEW
COM
172967424
168
2506
SH
OTR
0
0
2506
CITIZENS FINL GROUP INC COM
COM
174610105
316489
8870214
SH
SOLE
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0
176889
CITIZENS FINL GROUP INC COM
COM
174610105
127
3562
SH
OTR
0
0
3562
CLOROX CO DEL COM
COM
189054109
70920
532272
SH
SOLE
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0
8231
CLOROX CO DEL COM
COM
189054109
46
345
SH
OTR
0
0
345
CLOUDERA INC COM
COM
18914U100
6979
435621
SH
SOLE
417629
0
17992
CLOVIS ONCOLOGY INC COM
COM
189464100
54249
579397
SH
SOLE
560860
0
18537
CLOVIS ONCOLOGY INC NOTE 2.500 9/1
CV
189464AB6
30967
18243000
PRN
SOLE
18243000
0
0
COCA COLA CO COM
COM
191216100
137808
3072649
SH
SOLE
3042648
0
30001
COCA COLA CO COM
COM
191216100
48
1067
SH
OTR
0
0
1067
COGNEX CORP COM
COM
192422103
56861
669743
SH
SOLE
656023
0
13720
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
2390
36000
SH
SOLE
36000
0
0
COHERENT INC COM
COM
192479103
20765
92292
SH
SOLE
88473
0
3819
COHERUS BIOSCIENCES INC COM
COM
19249H103
2593
180671
SH
SOLE
180671
0
0
COHERUS BIOSCIENCES INC COM
COM
19249H103
645
44921
SH
OTR
44921
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
39847
537523
SH
SOLE
518943
0
18580
COLGATE PALMOLIVE CO COM
COM
194162103
86
1158
SH
OTR
0
0
1158
COLONY STARWOOD HOMES COM
COM
19625X102
11590
337800
SH
SOLE
337800
0
0
COLUMBIA BKG SYS INC COM
COM
197236102
13891
348576
SH
SOLE
334135
0
14441
COMCAST CORP NEW CL A
COM
20030N101
102995
2646335
SH
SOLE
2585355
0
60980
COMCAST CORP NEW CL A
COM
20030N101
124
3181
SH
OTR
0
0
3181
COMERICA INC COM
COM
200340107
69787
952848
SH
SOLE
928521
0
24327
COMERICA INC COM
COM
200340107
88
1206
SH
OTR
0
0
1206
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
ADR
20440T201
8809
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SH
SOLE
450585
0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
ADR
20441A102
12385
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SH
SOLE
1300945
0
0
CONCHO RES INC COM
COM
20605P101
19056
156800
SH
SOLE
156800
0
0
CONDUENT INC COM
COM
206787103
95228
5974165
SH
SOLE
5734742
0
239423
CONMED CORP COM
COM
207410101
13776
270430
SH
SOLE
270430
0
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CONNECTICUT WTR SVC INC COM
COM
207797101
4124
74300
SH
SOLE
74300
0
0
CONOCOPHILLIPS COM
COM
20825C104
117368
2669874
SH
SOLE
2631556
0
38318
CONOCOPHILLIPS COM
COM
20825C104
68
1554
SH
OTR
0
0
1554
CONSOLIDATED EDISON INC COM
COM
209115104
50230
621500
SH
SOLE
621500
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
43914
226675
SH
SOLE
226675
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
3724
115200
SH
SOLE
115200
0
0
CONTROL4 CORP COM
COM
21240D107
12557
640313
SH
SOLE
640313
0
0
CONTROL4 CORP COM
COM
21240D107
3150
160651
SH
OTR
160651
0
0
COOPER COS INC COM NEW
COM
216648402
97164
405831
SH
SOLE
371715
0
34116
CORCEPT THERAPEUTICS INC COM
COM
218352102
5329
451617
SH
SOLE
451617
0
0
CORCEPT THERAPEUTICS INC COM
COM
218352102
1343
113773
SH
OTR
113773
0
0
CORESITE RLTY CORP COM
COM
21870Q105
17807
172000
SH
SOLE
172000
0
0
CORNING INC COM
COM
219350105
41455
1379532
SH
SOLE
1349430
0
30102
COSTCO WHSL CORP NEW COM
COM
22160K105
29347
183500
SH
SOLE
183500
0
0
COSTAR GROUP INC COM
COM
22160N109
8212
31155
SH
SOLE
31155
0
0
COTT CORP QUE COM
COM
22163N106
22331
1546464
SH
SOLE
1546464
0
0
COTIVITI HLDGS INC COM
COM
22164K101
12647
340524
SH
SOLE
326417
0
14107
CRACKER BARREL OLD CTRY STOR COM
COM
22410J106
9349
55900
SH
SOLE
55900
0
0
CTRIP COM INTL LTD NOTE 1.000 7/0
CV
22943FAF7
6581
5689000
PRN
SOLE
5689000
0
0
CTRIP COM INTL LTD NOTE 1.990 7/0
CV
22943FAH3
13454
11000000
PRN
SOLE
11000000
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
3371
35900
SH
SOLE
35900
0
0
CUMMINS INC COM
COM
231021106
108249
667300
SH
SOLE
667300
0
0
D R HORTON INC COM
COM
23331A109
5704
165000
SH
SOLE
165000
0
0
DTE ENERGY CO UNIT 99/99/9999
CVPFD
233331883
9873
180000
SH
SOLE
180000
0
0
DXP ENTERPRISES INC NEW COM NEW
COM
233377407
2414
69972
SH
SOLE
69972
0
0
DXP ENTERPRISES INC NEW COM NEW
COM
233377407
608
17614
SH
OTR
17614
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
11511
150036
SH
SOLE
150036
0
0
DAVE & BUSTERS ENTMT INC COM
COM
238337109
99219
1491784
SH
SOLE
1470450
0
21334
DEERE & CO COM
COM
244199105
42428
343300
SH
SOLE
343300
0
0
DEL TACO RESTAURANTS INC COM
COM
245496104
8163
593701
SH
SOLE
593701
0
0
DEL TACO RESTAURANTS INC COM
COM
245496104
2051
149167
SH
OTR
149167
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
44369
825629
SH
SOLE
796159
0
29470
DELTA AIR LINES INC DEL COM NEW
COM
247361702
57
1056
SH
OTR
0
0
1056
DENNYS CORP COM
COM
24869P104
18092
1537141
SH
SOLE
1537141
0
0
DENTSPLY SIRONA INC COM
COM
24906P109
45185
696865
SH
SOLE
696865
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
49850
1559276
SH
SOLE
1510020
0
49256
DEVON ENERGY CORP NEW COM
COM
25179M103
63
1958
SH
OTR
0
0
1958
DEXCOM INC COM
COM
252131107
7349
100458
SH
SOLE
100458
0
0
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
12002
1096041
SH
SOLE
1096041
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
11813
133018
SH
SOLE
133018
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
8336
209300
SH
SOLE
209300
0
0
DIGITAL RLTY TR INC COM
COM
253868103
7500
66400
SH
SOLE
66400
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
60482
569238
SH
SOLE
551480
0
17758
DISNEY WALT CO COM DISNEY
COM
254687106
72
675
SH
OTR
0
0
675
DISCOVER FINL SVCS COM
COM
254709108
104302
1677145
SH
SOLE
1659572
0
17573
DISCOVER FINL SVCS COM
COM
254709108
53
849
SH
OTR
0
0
849
DOLLAR GEN CORP NEW COM
COM
256677105
8744
121297
SH
SOLE
121297
0
0
DOLLAR TREE INC COM
COM
256746108
6138
87780
SH
SOLE
87780
0
0
DOMINION ENERGY INC COM
COM
25746U109
85849
1120300
SH
SOLE
1120300
0
0
DONNELLEY FINL SOLUTIONS INC COM
COM
25787G100
18079
787399
SH
SOLE
787399
0
0
DOVER CORP COM
COM
260003108
101430
1264397
SH
SOLE
1243115
0
21282
DOVER CORP COM
COM
260003108
112
1395
SH
OTR
0
0
1395
DOW CHEM CO COM
COM
260543103
149462
2369783
SH
SOLE
2316386
0
53397
DOW CHEM CO COM
COM
260543103
142
2253
SH
OTR
0
0
2253
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
62000
680500
SH
SOLE
680500
0
0
DUKE REALTY CORP COM NEW
COM
264411505
83121
2973900
SH
SOLE
2973900
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
126308
1511042
SH
SOLE
1478508
0
32534
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
125
1493
SH
OTR
0
0
1493
DYCOM INDS INC COM
COM
267475101
17379
194134
SH
SOLE
194134
0
0
DYNAVAX TECHNOLOGIES CORP COM NEW
COM
268158201
6211
643661
SH
SOLE
643661
0
0
DYNAVAX TECHNOLOGIES CORP COM NEW
COM
268158201
1566
162259
SH
OTR
162259
0
0
EL POLLO LOCO HLDGS INC COM
COM
268603107
16656
1202580
SH
SOLE
1202580
0
0
EOG RES INC COM
COM
26875P101
68604
757883
SH
SOLE
731797
0
26086
EOG RES INC COM
COM
26875P101
108
1194
SH
OTR
0
0
1194
EQT CORP COM
COM
26884L109
40850
697211
SH
SOLE
644384
0
52827
E TRADE FINANCIAL CORP COM NEW
COM
269246401
48076
1264147
SH
SOLE
1264147
0
0
EAGLE MATERIALS INC COM
COM
26969P108
26066
282037
SH
SOLE
270212
0
11825
EAST WEST BANCORP INC COM
COM
27579R104
215219
3673926
SH
SOLE
3492290
0
181636
EAST WEST BANCORP INC COM
COM
27579R104
131
2239
SH
OTR
0
0
2239
EASTMAN CHEM CO COM
COM
277432100
116591
1388156
SH
SOLE
1388156
0
0
EATON VANCE CORP COM NON VTG
COM
278265103
14447
305300
SH
SOLE
305300
0
0
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0
CV
27875TAA9
9768
10149000
PRN
SOLE
10149000
0
0
ECOLAB INC COM
COM
278865100
23656
178200
SH
SOLE
178200
0
0
EDISON INTL COM
COM
281020107
87385
1117600
SH
SOLE
1117600
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
9899
83718
SH
SOLE
83718
0
0
8X8 INC NEW COM
COM
282914100
2402
165078
SH
SOLE
165078
0
0
8X8 INC NEW COM
COM
282914100
605
41588
SH
OTR
41588
0
0
EL PASO ELEC CO COM NEW
COM
283677854
18059
349309
SH
SOLE
349309
0
0
ELDORADO RESORTS INC COM
COM
28470R102
6888
344400
SH
SOLE
344400
0
0
EMCOR GROUP INC COM
COM
29084Q100
18618
284769
SH
SOLE
284769
0
0
ENBRIDGE INC NOTE 6.000 1/1
CV
29250NAN5
4820
4585000
PRN
SOLE
4585000
0
0
ENVISION HEALTHCARE CORP COM
COM
29414D100
82808
1321328
SH
SOLE
1277121
0
44207
EPIZYME INC COM
COM
29428V104
7768
514418
SH
SOLE
514418
0
0
EPIZYME INC COM
COM
29428V104
1958
129663
SH
OTR
129663
0
0
ESPERION THERAPEUTICS INC NE COM
COM
29664W105
5137
110996
SH
SOLE
110996
0
0
ESPERION THERAPEUTICS INC NE COM
COM
29664W105
1295
27981
SH
OTR
27981
0
0
ESTERLINE TECHNOLOGIES CORP COM
COM
297425100
26478
279303
SH
SOLE
267845
0
11458
ETHAN ALLEN INTERIORS INC COM
COM
297602104
15088
467118
SH
SOLE
467118
0
0
EURONET WORLDWIDE INC COM
COM
298736109
6612
75682
SH
SOLE
75682
0
0
EURONET WORLDWIDE INC NOTE 1.50010/0
CV
298736AH2
7178
5597000
PRN
SOLE
5597000
0
0
EVERCORE PARTNERS INC CLASS A
COM
29977A105
36616
519374
SH
SOLE
497633
0
21741
EVERBRIDGE INC COM
COM
29978A104
9401
385927
SH
SOLE
385927
0
0
EVERBRIDGE INC COM
COM
29978A104
2370
97287
SH
OTR
97287
0
0
EVERSOURCE ENERGY COM
COM
30040W108
78534
1293600
SH
SOLE
1293600
0
0
EXACT SCIENCES CORP COM
COM
30063P105
83357
2356706
SH
SOLE
2287638
0
69068
EXELON CORP COM
COM
30161N101
20087
556900
SH
SOLE
556900
0
0
EXELIXIS INC COM
COM
30161Q104
71593
2906720
SH
SOLE
2873067
0
33653
EXPEDIA INC DEL COM NEW
COM
30212P303
11277
75712
SH
SOLE
75712
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
7331
129800
SH
SOLE
129800
0
0
EXTENDED STAY AMER INC UNIT 99/99/9999B
COM
30224P200
37438
1933798
SH
SOLE
1867778
0
66020
EXXON MOBIL CORP COM
COM
30231G102
176645
2188093
SH
SOLE
2133653
0
54440
EXXON MOBIL CORP COM
COM
30231G102
190
2358
SH
OTR
0
0
2358
F M C CORP COM NEW
COM
302491303
33700
461329
SH
SOLE
461329
0
0
FB FINL CORP COM
COM
30257X104
3700
102237
SH
SOLE
102237
0
0
FACEBOOK INC CL A
COM
30303M102
105451
698443
SH
SOLE
698443
0
0
FARMER BROS CO COM
COM
307675108
334
11042
SH
SOLE
11042
0
0
FASTENAL CO COM
COM
311900104
9725
223400
SH
SOLE
223400
0
0
FERRO CORP COM
COM
315405100
5570
304553
SH
SOLE
304553
0
0
FERRO CORP COM
COM
315405100
1385
75724
SH
OTR
75724
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
127177
1489192
SH
SOLE
1408277
0
80915
FIDELITY NATL INFORMATION SV COM
COM
31620M106
90
1050
SH
OTR
0
0
1050
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
13449
300000
SH
SOLE
300000
0
0
FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1
CV
31620RAE5
26744
10626000
PRN
SOLE
10626000
0
0
FIFTH THIRD BANCORP COM
COM
316773100
5114
197000
SH
SOLE
197000
0
0
FIREEYE INC COM
COM
31816Q101
55407
3642776
SH
SOLE
3404278
0
238498
FIRST HORIZON NATL CORP COM
COM
320517105
74388
4270239
SH
SOLE
3977012
0
293227
FIRST INDUSTRIAL REALTY TRUS COM
COM
32054K103
28385
991782
SH
SOLE
991782
0
0
FIRST MERCHANTS CORP COM
COM
320817109
53387
1330015
SH
SOLE
1330015
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
34521
344869
SH
SOLE
344869
0
0
FIRST SOLAR INC COM
COM
336433107
15099
378623
SH
SOLE
378623
0
0
FIRSTENERGY CORP COM
COM
337932107
4800
164600
SH
SOLE
164600
0
0
FIVE9 INC COM
COM
338307101
49247
2288448
SH
SOLE
2216031
0
72417
FIVE9 INC COM
COM
338307101
2803
130269
SH
OTR
130269
0
0
FIVE PRIME THERAPEUTICS INC COM
COM
33830X104
1397
46408
SH
SOLE
46408
0
0
FIVE PRIME THERAPEUTICS INC COM
COM
33830X104
350
11621
SH
OTR
11621
0
0
FLOOR & DECOR HLDGS INC CL A
COM
339750101
13807
351683
SH
SOLE
337114
0
14569
FLUOR CORP NEW COM
COM
343412102
27357
597583
SH
SOLE
597583
0
0
FLOWERS FOODS INC COM
COM
343498101
8040
464500
SH
SOLE
464500
0
0
FOOT LOCKER INC COM
COM
344849104
16869
342300
SH
SOLE
342300
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
96125
8590300
SH
SOLE
8590300
0
0
FORTIVE CORP COM
COM
34959J108
17098
269894
SH
SOLE
269894
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
11962
183353
SH
SOLE
183353
0
0
FOUNDATION MEDICINE INC COM
COM
350465100
21194
533184
SH
SOLE
518875
0
14309
FOUNDATION MEDICINE INC COM
COM
350465100
1830
46041
SH
OTR
46041
0
0
FOX FACTORY HLDG CORP COM
COM
35138V102
5007
140637
SH
SOLE
140637
0
0
FOX FACTORY HLDG CORP COM
COM
35138V102
1258
35335
SH
OTR
35335
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
24690
2055772
SH
SOLE
2055772
0
0
FRESHPET INC COM
COM
358039105
7470
450000
SH
SOLE
450000
0
0
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
3196
2755300
SH
SOLE
2755300
0
0
GGP INC COM
COM
36174X101
63565
2698000
SH
SOLE
2698000
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
23106
403600
SH
SOLE
403600
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
172739
871978
SH
SOLE
852956
0
19022
GENERAL DYNAMICS CORP COM
COM
369550108
221
1114
SH
OTR
0
0
1114
GENERAL ELECTRIC CO COM
COM
369604103
108198
4005859
SH
SOLE
3939456
0
66403
GENERAL ELECTRIC CO COM
COM
369604103
94
3470
SH
OTR
0
0
3470
GENERAL MLS INC COM
COM
370334104
38542
695700
SH
SOLE
695700
0
0
GENESEE & WYO INC CL A
COM
371559105
56007
818940
SH
SOLE
762689
0
56251
GENOMIC HEALTH INC COM
COM
37244C101
3683
113155
SH
SOLE
113155
0
0
GENOMIC HEALTH INC COM
COM
37244C101
919
28237
SH
OTR
28237
0
0
GENUINE PARTS CO COM
COM
372460105
10556
113800
SH
SOLE
113800
0
0
GIBRALTAR INDS INC COM
COM
374689107
13423
376529
SH
SOLE
376529
0
0
GIGAMON INC COM
COM
37518B102
9070
230500
SH
SOLE
230500
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
14168
386985
SH
SOLE
370796
0
16189
GLAUKOS CORP COM
COM
377322102
32555
785018
SH
SOLE
756027
0
28991
GLAUKOS CORP COM
COM
377322102
1079
26015
SH
OTR
26015
0
0
GLOBAL BLOOD THERAPEUTICS IN COM
COM
37890U108
13431
491073
SH
SOLE
475321
0
15752
GLOBAL BLOOD THERAPEUTICS IN COM
COM
37890U108
781
28549
SH
OTR
28549
0
0
GLOBAL PMTS INC COM
COM
37940X102
37973
420429
SH
SOLE
414625
0
5804
GOLDMAN SACHS GROUP INC COM
COM
38141G104
41825
188486
SH
SOLE
181875
0
6611
GOLDMAN SACHS GROUP INC COM
COM
38141G104
84
377
SH
OTR
0
0
377
GRACO INC COM
COM
384109104
12054
110300
SH
SOLE
110300
0
0
GRAINGER W W INC COM
COM
384802104
8142
45100
SH
SOLE
45100
0
0
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
35160
2551500
SH
SOLE
2551500
0
0
GREAT PLAINS ENERGY INC COM
COM
391164100
41949
1432668
SH
SOLE
1432668
0
0
GREENHILL & CO INC COM
COM
395259104
2109
104935
SH
SOLE
104935
0
0
GREENHILL & CO INC COM
COM
395259104
526
26185
SH
OTR
26185
0
0
GRUBHUB INC COM
COM
400110102
19789
453867
SH
SOLE
434929
0
18938
HCP INC COM
COM
40414L109
3813
119300
SH
SOLE
119300
0
0
HP INC COM
COM
40434L105
24281
1389100
SH
SOLE
1389100
0
0
HALLIBURTON CO COM
COM
406216101
48112
1126492
SH
SOLE
1087407
0
39085
HALLIBURTON CO COM
COM
406216101
74
1723
SH
OTR
0
0
1723
HAMILTON LANE INC CL A
COM
407497106
4271
194232
SH
SOLE
190849
0
3383
HAMILTON LANE INC CL A
COM
407497106
624
28387
SH
OTR
28387
0
0
HANESBRANDS INC COM
COM
410345102
10418
449836
SH
SOLE
449836
0
0
HANOVER INS GROUP INC COM
COM
410867105
52221
589198
SH
SOLE
589198
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
157832
3002324
SH
SOLE
2971083
0
31241
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
87
1651
SH
OTR
0
0
1651
HASBRO INC COM
COM
418056107
27090
242934
SH
SOLE
242934
0
0
HAWAIIAN HOLDINGS INC COM
COM
419879101
12159
258975
SH
SOLE
258975
0
0
HEALTHSOUTH CORP COM NEW
COM
421924309
98948
2044376
SH
SOLE
1950881
0
93495
HEALTHCARE TR AMER INC CL A NEW
COM
42225P501
32749
1052674
SH
SOLE
1052674
0
0
HEALTHEQUITY INC COM
COM
42226A107
24269
487026
SH
SOLE
466554
0
20472
HELMERICH & PAYNE INC COM
COM
423452101
38762
713331
SH
SOLE
665552
0
47779
HEMISPHERE MEDIA GROUP INC CL A
COM
42365Q103
1952
164705
SH
SOLE
164705
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
10544
101512
SH
SOLE
101512
0
0
HERITAGE COMMERCE CORP COM
COM
426927109
2075
150590
SH
SOLE
150590
0
0
HERITAGE COMMERCE CORP COM
COM
426927109
523
37938
SH
OTR
37938
0
0
HERBALIFE LTD NOTE 2.000 8/1
CV
42703MAB9
20490
19643000
PRN
SOLE
19643000
0
0
HERSHEY CO COM
COM
427866108
17617
164079
SH
SOLE
164079
0
0
HESS CORP COM
COM
42809H107
39616
903039
SH
SOLE
903039
0
0
HEXCEL CORP NEW COM
COM
428291108
11461
217100
SH
SOLE
217100
0
0
HIGHWOODS PPTYS INC COM
COM
431284108
96278
1898603
SH
SOLE
1799980
0
98623
HILL ROM HLDGS INC COM
COM
431475102
43260
543398
SH
SOLE
519474
0
23924
HOLOGIC INC COM
COM
436440101
19637
432716
SH
SOLE
432716
0
0
HOME DEPOT INC COM
COM
437076102
15986
104210
SH
SOLE
104210
0
0
HONEYWELL INTL INC COM
COM
438516106
56839
426432
SH
SOLE
411851
0
14581
HONEYWELL INTL INC COM
COM
438516106
77
576
SH
OTR
0
0
576
HORMEL FOODS CORP COM
COM
440452100
9397
275500
SH
SOLE
275500
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
15824
866100
SH
SOLE
866100
0
0
HUBBELL INC COM
COM
443510607
95388
842872
SH
SOLE
816033
0
26839
HUBSPOT INC COM
COM
443573100
31182
474251
SH
SOLE
454388
0
19863
HUNT J B TRANS SVCS INC COM
COM
445658107
14528
158981
SH
SOLE
158981
0
0
HUNTSMAN CORP COM
COM
447011107
9810
379662
SH
SOLE
373694
0
5968
HYATT HOTELS CORP COM CL A
COM
448579102
3342
59447
SH
SOLE
59447
0
0
ICF INTL INC COM
COM
44925C103
19601
416160
SH
SOLE
416160
0
0
IPG PHOTONICS CORP COM
COM
44980X109
44928
309637
SH
SOLE
301812
0
7825
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
11153
262474
SH
SOLE
262474
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
2811
66166
SH
OTR
66166
0
0
ITT INC COM
COM
45073V108
42726
1063366
SH
SOLE
1045183
0
18183
ITT INC COM
COM
45073V108
41
1010
SH
OTR
0
0
1010
ICICI BK LTD ADR
ADR
45104G104
4552
507440
SH
SOLE
507440
0
0
IDACORP INC COM
COM
451107106
47846
560586
SH
SOLE
560586
0
0
IDEX CORP COM
COM
45167R104
8189
72460
SH
SOLE
72460
0
0
IDEXX LABS INC COM
COM
45168D104
17376
107642
SH
SOLE
107642
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
34502
240850
SH
SOLE
240850
0
0
ILLUMINA INC COM
COM
452327109
15257
87926
SH
SOLE
87926
0
0
ILLUMINA INC NOTE 0.500 6/1
CV
452327AH2
11347
10617000
PRN
SOLE
10617000
0
0
IMMUNOMEDICS INC COM
COM
452907108
8442
956070
SH
SOLE
956070
0
0
IMMUNOMEDICS INC COM
COM
452907108
2128
241013
SH
OTR
241013
0
0
IMPINJ INC COM
COM
453204109
4043
83099
SH
SOLE
83099
0
0
IMPINJ INC COM
COM
453204109
1016
20878
SH
OTR
20878
0
0
INCYTE CORP COM
COM
45337C102
57598
457455
SH
SOLE
457455
0
0
INCYTE CORP NOTE 0.37511/1
CV
45337CAM4
18024
7402000
PRN
SOLE
7402000
0
0
INGEVITY CORP COM
COM
45688C107
11209
195287
SH
SOLE
181813
0
13474
INPHI CORP COM
COM
45772F107
12736
371299
SH
SOLE
355657
0
15642
INPHI CORP NOTE 1.12512/0
CV
45772FAB3
4031
3579000
PRN
SOLE
3579000
0
0
INSTRUCTURE INC COM
COM
45781U103
5938
201290
SH
SOLE
201290
0
0
INSTRUCTURE INC COM
COM
45781U103
1497
50743
SH
OTR
50743
0
0
INSULET CORP COM
COM
45784P101
43013
838302
SH
SOLE
803654
0
34648
INTEL CORP COM
COM
458140100
158521
4698306
SH
SOLE
4661218
0
37088
INTEL CORP COM
COM
458140100
107
3163
SH
OTR
0
0
3163
INTEL CORP SDCV 3.250 8/0
CV
458140AF7
31714
19170000
PRN
SOLE
19170000
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
172718
1122787
SH
SOLE
1122787
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
18198
134800
SH
SOLE
134800
0
0
INTERSECT ENT INC COM
COM
46071F103
7495
268158
SH
SOLE
268158
0
0
INTERSECT ENT INC COM
COM
46071F103
1889
67599
SH
OTR
67599
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
58066
62078
SH
SOLE
62078
0
0
INVITATION HOMES INC COM
COM
46187W107
16272
752300
SH
SOLE
752300
0
0
IROBOT CORP COM
COM
462726100
49568
589109
SH
SOLE
572883
0
16226
JPMORGAN CHASE & CO COM
COM
46625H100
451145
4935939
SH
SOLE
4857195
0
78744
JPMORGAN CHASE & CO COM
COM
46625H100
352
3853
SH
OTR
0
0
3853
JABIL INC COM
COM
466313103
4402
150800
SH
SOLE
150800
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
60307
1108792
SH
SOLE
1017564
0
91228
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1
CV
472145AB7
10152
9250000
PRN
SOLE
9250000
0
0
JD COM INC SPON ADR CL A
ADR
47215P106
22991
586204
SH
SOLE
586204
0
0
JEFFERIES GROUP INC NEW DBCV 3.87511/0
CV
472319AG7
4427
4394000
PRN
SOLE
4394000
0
0
JETBLUE AIRWAYS CORP COM
COM
477143101
11714
513100
SH
SOLE
513100
0
0
JOHNSON & JOHNSON COM
COM
478160104
330011
2494606
SH
SOLE
2453405
0
41201
JOHNSON & JOHNSON COM
COM
478160104
237
1794
SH
OTR
0
0
1794
JONES LANG LASALLE INC COM
COM
48020Q107
3375
27000
SH
SOLE
27000
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
35898
1287600
SH
SOLE
1287600
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
29389
700227
SH
SOLE
700200
0
27
KLA-TENCOR CORP COM
COM
482480100
14323
156523
SH
SOLE
156523
0
0
KT CORP SPONSORED ADR
ADR
48268K101
6010
361181
SH
SOLE
361181
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
71102
679426
SH
SOLE
679426
0
0
KB HOME COM
COM
48666K109
21865
912190
SH
SOLE
912190
0
0
KB HOME NOTE 1.375 2/0
CV
48666KAS8
23449
21826000
PRN
SOLE
21826000
0
0
KELLOGG CO COM
COM
487836108
27173
391200
SH
SOLE
391200
0
0
KENNAMETAL INC COM
COM
489170100
18748
501004
SH
SOLE
501004
0
0
KEYCORP NEW COM
COM
493267108
153893
8212000
SH
SOLE
8212000
0
0
KIMBERLY CLARK CORP COM
COM
494368103
137186
1062550
SH
SOLE
1062550
0
0
KIMCO RLTY CORP COM
COM
49446R109
7652
417000
SH
SOLE
417000
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
42857
2236800
SH
SOLE
2236800
0
0
KIRBY CORP COM
COM
497266106
52721
788653
SH
SOLE
723846
0
64807
KITE PHARMA INC COM
COM
49803L109
13529
130498
SH
SOLE
127143
0
3355
KOHLS CORP COM
COM
500255104
2541
65700
SH
SOLE
65700
0
0
KRAFT HEINZ CO COM
COM
500754106
103166
1204649
SH
SOLE
1192523
0
12126
KRAFT HEINZ CO COM
COM
500754106
53
622
SH
OTR
0
0
622
KRATOS DEFENSE & SEC SOLUTIO COM NEW
COM
50077B207
4042
340500
SH
SOLE
340500
0
0
KROGER CO COM
COM
501044101
10489
449771
SH
SOLE
449771
0
0
L BRANDS INC COM
COM
501797104
21567
400200
SH
SOLE
400200
0
0
LGI HOMES INC COM
COM
50187T106
11752
292486
SH
SOLE
292486
0
0
LGI HOMES INC COM
COM
50187T106
2946
73327
SH
OTR
73327
0
0
L3 TECHNOLOGIES INC COM
COM
502413107
6984
41800
SH
SOLE
41800
0
0
LAKELAND BANCORP INC COM
COM
511637100
3172
168283
SH
SOLE
168283
0
0
LAKELAND BANCORP INC COM
COM
511637100
793
42088
SH
OTR
42088
0
0
LAM RESEARCH CORP COM
COM
512807108
25190
178110
SH
SOLE
178110
0
0
LAM RESEARCH CORP NOTE 1.250 5/1
CV
512807AL2
6717
2872000
PRN
SOLE
2872000
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
41599
651100
SH
SOLE
651100
0
0
LAUREATE EDUCATION INC CL A
COM
518613203
8743
498750
SH
SOLE
498750
0
0
LAWSON PRODS INC COM
COM
520776105
4146
187158
SH
SOLE
187158
0
0
LEAR CORP COM NEW
COM
521865204
7331
51600
SH
SOLE
51600
0
0
LEGGETT & PLATT INC COM
COM
524660107
22404
426500
SH
SOLE
426500
0
0
LEIDOS HLDGS INC COM
COM
525327102
10121
195800
SH
SOLE
195800
0
0
LENNAR CORP CL A
COM
526057104
114485
2147131
SH
SOLE
2047758
0
99373
LENNAR CORP CL A
COM
526057104
93
1748
SH
OTR
0
0
1748
LINCOLN ELEC HLDGS INC COM
COM
533900106
2689
29200
SH
SOLE
29200
0
0
LINCOLN NATL CORP IND COM
COM
534187109
26917
398300
SH
SOLE
398300
0
0
LITTELFUSE INC COM
COM
537008104
25276
153189
SH
SOLE
153189
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
139618
4006266
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180187
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16517000
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89766
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16848
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149745
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43216
MERCK & CO INC COM
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116
1807
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MERITAGE HOMES CORP NOTE 1.875 9/1
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73278L105
37557
319441
SH
SOLE
310169
0
9272
PORTLAND GEN ELEC CO COM NEW
COM
736508847
72403
1584647
SH
SOLE
1584647
0
0
POTLATCH CORP NEW COM
COM
737630103
21364
467488
SH
SOLE
467488
0
0
POWERSHARES ETF TRUST II SENIOR LN PORT
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73936Q769
158033
159340068
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159340068
0
0
PRESTIGE BRANDS HLDGS INC COM
COM
74112D101
21988
416358
SH
SOLE
381627
0
34731
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74144T108
8215
110700
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110700
0
0
PRICELINE GRP INC COM NEW
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741503403
23834
12742
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SOLE
12742
0
0
PRICELINE GRP INC NOTE 1.000 3/1
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741503AQ9
30642
15500000
PRN
SOLE
15500000
0
0
PRICELINE GRP INC NOTE 0.350 6/1
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741503AS5
12412
8422000
PRN
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8422000
0
0
PRIMORIS SVCS CORP COM
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74164F103
33728
1352384
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SOLE
1352384
0
0
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COM
74251V102
8265
129000
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SOLE
129000
0
0
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742718109
161354
1851451
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SOLE
1840614
0
10837
PROCTER AND GAMBLE CO COM
COM
742718109
48
553
SH
OTR
0
0
553
PROGRESSIVE CORP OHIO COM
COM
743315103
97731
2216627
SH
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2216627
0
0
PROLOGIS INC COM
COM
74340W103
65690
1120226
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1104822
0
15404
PROOFPOINT INC COM
COM
743424103
26352
303489
SH
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290881
0
12608
PROOFPOINT INC NOTE 1.25012/1
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743424AB9
6679
3000000
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3000000
0
0
PROOFPOINT INC DBCV 0.750 6/1
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743424AD5
15018
12008000
PRN
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12008000
0
0
PROS HOLDINGS INC NOTE 2.00012/0
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74346YAB9
11829
11120000
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11120000
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0
PROTO LABS INC COM
COM
743713109
21351
317486
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304463
0
13023
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744320102
116445
1076800
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1076800
0
0
PUBLIC SVC ENTERPRISE GROUP COM
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744573106
12873
299300
SH
SOLE
299300
0
0
QTS RLTY TR INC COM CL A
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74736A103
48171
920533
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837394
0
83139
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74736K101
67520
1066322
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1008376
0
57946
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COM
747525103
179588
3252220
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3250283
0
1937
QUANTA SVCS INC COM
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74762E102
28479
865091
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SOLE
829253
0
35838
QUEST DIAGNOSTICS INC COM
COM
74834L100
12028
108200
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SOLE
108200
0
0
RPM INTL INC COM
COM
749685103
54950
1007328
SH
SOLE
951436
0
55892
RPM INTL INC NOTE 2.25012/1
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749685AT0
7819
6598000
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SOLE
6598000
0
0
RTI INTL METALS INC NOTE 1.62510/1
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74973WAB3
19307
18012000
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18012000
0
0
RANGE RES CORP COM
COM
75281A109
13316
574717
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557687
0
17030
RANGE RES CORP COM
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75281A109
31
1338
SH
OTR
0
0
1338
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754212108
6896
207074
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207074
0
0
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754730109
90441
1127406
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SOLE
1034431
0
92975
RAYTHEON CO COM NEW
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755111507
84777
525000
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SOLE
525000
0
0
RE MAX HLDGS INC CL A
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75524W108
3223
57494
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SOLE
57494
0
0
REALOGY HLDGS CORP COM
COM
75605Y106
15713
484234
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SOLE
484234
0
0
REALTY INCOME CORP COM
COM
756109104
3371
61100
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SOLE
61100
0
0
RED HAT INC COM
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756577102
11041
115314
SH
SOLE
115314
0
0
RED HAT INC NOTE 0.25010/0
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756577AD4
23405
16891000
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16891000
0
0
REGAL ENTMT GROUP CL A
COM
758766109
8890
434500
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434500
0
0
REGENCY CTRS CORP COM
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758849103
15447
246600
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246600
0
0
REGENERON PHARMACEUTICALS COM
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75886F107
51931
105736
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105736
0
0
RELIANCE STEEL & ALUMINUM CO COM
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759509102
133412
1832331
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SOLE
1720995
0
111336
RELIANCE STEEL & ALUMINUM CO COM
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759509102
46
631
SH
OTR
0
0
631
RENASANT CORP COM
COM
75970E107
16788
383809
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SOLE
383809
0
0
REPLIGEN CORP COM
COM
759916109
33661
812292
SH
SOLE
786941
0
25351
REPLIGEN CORP COM
COM
759916109
1619
39068
SH
OTR
39068
0
0
REPLIGEN CORP NOTE 2.125 6/0
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759916AA7
15665
10841000
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10841000
0
0
RETAIL OPPORTUNITY INVTS COR COM
COM
76131N101
17087
890431
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SOLE
890357
0
74
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762760106
68573
2575035
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SOLE
2376714
0
198321
RINGCENTRAL INC CL A
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76680R206
15376
420681
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SOLE
403333
0
17348
RIO TINTO PLC SPONSORED ADR
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17440
412188
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412188
0
0
ROBERT HALF INTL INC COM
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770323103
88788
1852461
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SOLE
1772880
0
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773903109
74354
459087
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SOLE
459087
0
0
ROPER TECHNOLOGIES INC COM
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776696106
38368
165713
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SOLE
165713
0
0
ROSS STORES INC COM
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778296103
32404
561300
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SOLE
561300
0
0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3
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780097BB6
37090
33950000
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SOLE
33745000
0
205000
ROYAL BK OF SCOTLAND PLC DEBT 7.50012/3
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780099CJ4
47555
45969000
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45569000
0
400000
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
13167
247553
SH
SOLE
247553
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
2699
72600
SH
SOLE
72600
0
0
RYERSON HLDG CORP COM
COM
783754104
2343
236661
SH
SOLE
236661
0
0
RYERSON HLDG CORP COM
COM
783754104
585
59056
SH
OTR
59056
0
0
S&P GLOBAL INC COM
COM
78409V104
39894
273265
SH
SOLE
273265
0
0
SEI INVESTMENTS CO COM
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784117103
13601
252900
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SOLE
252900
0
0
SL GREEN RLTY CORP COM
COM
78440X101
30428
287600
SH
SOLE
287600
0
0
SVB FINL GROUP COM
COM
78486Q101
33780
192163
SH
SOLE
192163
0
0
SABRE CORP COM
COM
78573M104
4402
202226
SH
SOLE
202226
0
0
SAGE THERAPEUTICS INC COM
COM
78667J108
28805
361688
SH
SOLE
351622
0
10066
SALESFORCE COM INC NOTE 0.250 4/0
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79466LAD6
14064
10614000
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10614000
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
21406
1057100
SH
SOLE
1057100
0
0
SCANA CORP NEW COM
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80589M102
61649
919995
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SOLE
919995
0
0
SCHEIN HENRY INC COM
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806407102
10681
58362
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SOLE
58362
0
0
SCHLUMBERGER LTD COM
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806857108
64566
980653
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SOLE
980653
0
0
SCHWAB CHARLES CORP NEW COM
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808513105
74166
1726400
SH
SOLE
1687586
0
38814
SCHWAB CHARLES CORP NEW COM
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808513105
68
1582
SH
OTR
0
0
1582
SCIENTIFIC GAMES CORP CL A
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80874P109
17104
655312
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SOLE
655312
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
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811065101
8813
129013
SH
SOLE
129013
0
0
SEACOAST BKG CORP FLA COM NEW
COM
811707801
24206
1004387
SH
SOLE
1004387
0
0
SEALED AIR CORP NEW COM
COM
81211K100
52854
1180822
SH
SOLE
1086525
0
94297
SEMPRA ENERGY COM
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816851109
140433
1245524
SH
SOLE
1229494
0
16030
SEMPRA ENERGY COM
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816851109
63
560
SH
OTR
0
0
560
SERVICE CORP INTL COM
COM
817565104
5411
161759
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SOLE
161759
0
0
SERVICENOW INC COM
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81762P102
10554
99564
SH
SOLE
99564
0
0
SHAKE SHACK INC CL A
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819047101
24650
706704
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SOLE
706704
0
0
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824348106
31868
90801
SH
SOLE
90801
0
0
SHOPIFY INC CL A
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82509L107
51209
589283
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SOLE
576223
0
13060
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82669G104
63877
445043
SH
SOLE
432764
0
12279
SIGNATURE BK NEW YORK N Y COM
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82669G104
71
492
SH
OTR
0
0
492
SILGAN HOLDINGS INC COM
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827048109
12093
380531
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SOLE
380531
0
0
SILVER STD RES INC NOTE 2.875 2/0
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82823LAC0
5522
5646000
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5646000
0
0
SIRIUS XM HLDGS INC COM
COM
82968B103
16559
3027175
SH
SOLE
3027175
0
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SIX FLAGS ENTMT CORP NEW COM
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83001A102
12313
206565
SH
SOLE
206565
0
0
SKYWORKS SOLUTIONS INC COM
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83088M102
25656
267394
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SOLE
267394
0
0
SMITH A O COM
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831865209
30995
550241
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SOLE
550241
0
0
SNYDERS-LANCE INC COM
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833551104
14921
430988
SH
SOLE
430988
0
0
SOLARCITY CORP NOTE 1.62511/0
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83416TAC4
16022
16887000
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SOLE
16887000
0
0
SOLARIS OILFIELD INFRSTR INC COM CL A
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83418M103
2277
197479
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SOLE
197479
0
0
SOLARIS OILFIELD INFRSTR INC COM CL A
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83418M103
570
49461
SH
OTR
49461
0
0
SOTHEBYS COM
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835898107
20284
377937
SH
SOLE
377937
0
0
SOUTH ST CORP COM
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840441109
33448
390291
SH
SOLE
384995
0
5296
SOUTHERN CO COM
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842587107
4443
92800
SH
SOLE
92800
0
0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B
CVPFD
845467208
3793
259961
SH
SOLE
259961
0
0
SPARK THERAPEUTICS INC COM
COM
84652J103
26553
444468
SH
SOLE
427988
0
16480
SPARK THERAPEUTICS INC COM
COM
84652J103
855
14318
SH
OTR
14318
0
0
SPECTRANETICS CORP COM
COM
84760C107
5854
152435
SH
SOLE
152435
0
0
SPECTRANETICS CORP COM
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84760C107
1484
38640
SH
OTR
38640
0
0
STAMPS COM INC COM NEW
COM
852857200
38990
251749
SH
SOLE
241211
0
10538
STANDARD PAC CORP NEW NOTE 1.250 8/0
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85375CBC4
20431
20329000
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20329000
0
0
STANLEY BLACK & DECKER INC COM
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854502101
24981
177508
SH
SOLE
177508
0
0
STANLEY BLACK & DECKER INC UNIT 05/15/2020
CVPFD
854502887
36240
330293
SH
SOLE
330293
0
0
STARBUCKS CORP COM
COM
855244109
35784
613690
SH
SOLE
613690
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
37492
1674500
SH
SOLE
1674500
0
0
STARWOOD PPTY TR INC NOTE 3.75010/1
CV
85571BAC9
7891
7837000
PRN
SOLE
7837000
0
0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0
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85571WAB5
8578
7205000
PRN
SOLE
7205000
0
0
STEEL DYNAMICS INC COM
COM
858119100
42173
1177700
SH
SOLE
1177700
0
0
STERICYCLE INC DEP PFD A 1/10
CVPFD
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5388
80493
SH
SOLE
80493
0
0
STERLING BANCORP DEL COM
COM
85917A100
17010
731630
SH
SOLE
701320
0
30310
STRAYER ED INC COM
COM
863236105
2424
26000
SH
SOLE
26000
0
0
SUMMIT MATLS INC CL A
COM
86614U100
12201
422615
SH
SOLE
422615
0
0
SUNPOWER CORP DBCV 0.750 6/0
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867652AG4
13960
14542000
PRN
SOLE
14542000
0
0
SUNPOWER CORP DBCV 4.000 1/1
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867652AL3
33922
39131000
PRN
SOLE
39131000
0
0
SUPERIOR ENERGY SVCS INC COM
COM
868157108
4261
408500
SH
SOLE
408500
0
0
SYMANTEC CORP COM
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871503108
3752
132800
SH
SOLE
132800
0
0
SYNAPTICS INC COM
COM
87157D109
64366
1244747
SH
SOLE
1170504
0
74243
SYNCHRONY FINL COM
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87165B103
14665
491800
SH
SOLE
491800
0
0
SYSCO CORP COM
COM
871829107
25688
510400
SH
SOLE
510400
0
0
TD AMERITRADE HLDG CORP COM
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87236Y108
10712
249164
SH
SOLE
249164
0
0
TJX COS INC NEW COM
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872540109
8263
114500
SH
SOLE
114500
0
0
T MOBILE US INC CONV PFD SER A
CVPFD
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16789
170204
SH
SOLE
170204
0
0
TPI COMPOSITES INC COM
COM
87266J104
5137
277956
SH
SOLE
277956
0
0
TPI COMPOSITES INC COM
COM
87266J104
1286
69600
SH
OTR
69600
0
0
TABLEAU SOFTWARE INC CL A
COM
87336U105
11938
194844
SH
SOLE
194844
0
0
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
8491
297088
SH
SOLE
297088
0
0
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
2140
74892
SH
OTR
74892
0
0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0
CV
874054AD1
46226
13576000
PRN
SOLE
13576000
0
0
TALEND S A ADS
ADR
874224207
10596
304644
SH
SOLE
304644
0
0
TALEND S A ADS
ADR
874224207
2204
63384
SH
OTR
63384
0
0
TARGET CORP COM
COM
87612E106
36473
697509
SH
SOLE
697509
0
0
TELEDYNE TECHNOLOGIES INC COM
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879360105
17914
140339
SH
SOLE
140339
0
0
TENNECO INC COM
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880349105
13626
235614
SH
SOLE
225892
0
9722
TERRENO RLTY CORP COM
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88146M101
2020
60000
SH
SOLE
60000
0
0
TESARO INC COM
COM
881569107
52294
373906
SH
SOLE
363905
0
10001
TESARO INC NOTE 3.00010/0
CV
881569AA5
14621
3618000
PRN
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3618000
0
0
TESLA INC COM
COM
88160R101
55018
152146
SH
SOLE
152146
0
0
TESLA INC NOTE 0.250 3/0
CV
88160RAB7
16561
14464000
PRN
SOLE
14464000
0
0
TESLA INC NOTE 1.250 3/0
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88160RAC5
21530
18600000
PRN
SOLE
18600000
0
0
TESLA INC NOTE 2.375 3/1
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88160RAD3
31382
24931000
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24931000
0
0
TEXAS CAPITAL BANCSHARES INC COM
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88224Q107
17712
228832
SH
SOLE
219352
0
9480
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882508104
32626
424100
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SOLE
424100
0
0
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882681109
37869
743250
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SOLE
682788
0
60462
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883203101
34244
727041
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SOLE
727041
0
0
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88339J105
71771
1432273
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SOLE
1389520
0
42753
THERMO FISHER SCIENTIFIC INC COM
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883556102
73411
420768
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SOLE
407459
0
13309
THERMO FISHER SCIENTIFIC INC COM
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883556102
110
633
SH
OTR
0
0
633
3-D SYS CORP DEL COM NEW
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88554D205
5143
275000
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SOLE
275000
0
0
3M CO COM
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88579Y101
62152
298534
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SOLE
298534
0
0
TIFFANY & CO NEW COM
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886547108
1121
11940
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SOLE
11940
0
0
TIMKEN CO COM
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887389104
62473
1350766
SH
SOLE
1267105
0
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TIMKENSTEEL CORP COM
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887399103
3843
250000
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SOLE
250000
0
0
TIMKENSTEEL CORP NOTE 6.000 6/0
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887399AA1
2249
1500000
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1500000
0
0
TIVITY HEALTH INC COM
COM
88870R102
27862
699161
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SOLE
677844
0
21317
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88870R102
1842
46211
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OTR
46211
0
0
TOLL BROTHERS INC COM
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889478103
5433
137500
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SOLE
137500
0
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TORO CO COM
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25357
365950
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SOLE
365950
0
0
TORONTO DOMINION BK ONT NOTE 3.625 9/1
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891160MJ9
35465
35686000
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33788000
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1898000
TOTAL SYS SVCS INC COM
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43319
743682
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SOLE
712656
0
31026
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2024
37340
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SOLE
37340
0
0
TRANSUNION COM
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89400J107
12631
291632
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SOLE
291632
0
0
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89417E109
19549
154500
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SOLE
154500
0
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46613
1306788
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SOLE
1306788
0
0
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89678F100
2470
98000
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SOLE
98000
0
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4243
179318
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SOLE
179318
0
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24096
1209048
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SOLE
1159161
0
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21174
301500
SH
SOLE
301500
0
0
2U INC COM
COM
90214J101
64684
1378603
SH
SOLE
1337307
0
41296
TYSON FOODS INC CL A
COM
902494103
15188
242500
SH
SOLE
242500
0
0
UDR INC COM
COM
902653104
90172
2313882
SH
SOLE
2313882
0
0
US BANCORP DEL COM NEW
COM
902973304
88794
1710200
SH
SOLE
1710200
0
0
U S G CORP COM NEW
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903293405
5467
188400
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SOLE
188400
0
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U S CONCRETE INC COM NEW
COM
90333L201
5604
71343
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71343
0
0
U S CONCRETE INC COM NEW
COM
90333L201
1403
17865
SH
OTR
17865
0
0
ULTA BEAUTY INC COM
COM
90384S303
27626
96143
SH
SOLE
96143
0
0
ULTIMATE SOFTWARE GROUP INC COM
COM
90385D107
7840
37321
SH
SOLE
37321
0
0
UNION PAC CORP COM
COM
907818108
194992
1790400
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SOLE
1790400
0
0
UNITED RENTALS INC COM
COM
911363109
2373
21058
SH
SOLE
21058
0
0
US FOODS HLDG CORP COM
COM
912008109
3563
130900
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130900
0
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UNITED TECHNOLOGIES CORP COM
COM
913017109
148364
1215000
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SOLE
1215000
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
159511
860271
SH
SOLE
847012
0
13259
UNITEDHEALTH GROUP INC COM
COM
91324P102
143
772
SH
OTR
0
0
772
UNITI GROUP INC COM
COM
91325V108
22068
877798
SH
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877798
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
76700
702059
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SOLE
685370
0
16689
UNIVERSAL ELECTRS INC COM
COM
913483103
19188
287034
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278477
0
8557
UNIVERSAL ELECTRS INC COM
COM
913483103
1444
21595
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OTR
21595
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
4932
40400
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SOLE
40400
0
0
URBAN OUTFITTERS INC COM
COM
917047102
33928
1829967
SH
SOLE
1713128
0
116839
V F CORP COM
COM
918204108
9602
166700
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166700
0
0
VAIL RESORTS INC COM
COM
91879Q109
21476
105880
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SOLE
105880
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
93341
1383650
SH
SOLE
1383650
0
0
VALVOLINE INC COM
COM
92047W101
45819
1931665
SH
SOLE
1771728
0
159937
VANECK VECTORS ETF TR JR GOLD MINERS E
ETF
92189F791
4760
142587
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SOLE
142587
0
0
VANTIV INC CL A
COM
92210H105
4922
77701
SH
SOLE
77701
0
0
VEEVA SYS INC CL A COM
COM
922475108
47944
781995
SH
SOLE
769997
0
11998
VENTAS INC COM
COM
92276F100
50234
723000
SH
SOLE
723000
0
0
VERISIGN INC SDCV 3.250 8/1
CV
92343EAD4
26206
9608000
PRN
SOLE
9608000
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
119307
2671459
SH
SOLE
2671459
0
0
VERSARTIS INC COM
COM
92529L102
4458
255457
SH
SOLE
255457
0
0
VERSARTIS INC COM
COM
92529L102
1124
64397
SH
OTR
64397
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
59159
459059
SH
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459059
0
0
VERSUM MATLS INC COM
COM
92532W103
12090
372001
SH
SOLE
372001
0
0
VISA INC COM CL A
COM
92826C839
41461
442110
SH
SOLE
442110
0
0
VISHAY PRECISION GROUP INC COM
COM
92835K103
4077
235653
SH
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235653
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
111828
1190930
SH
SOLE
1172259
0
18671
VORNADO RLTY TR SH BEN INT
COM
929042109
93
993
SH
OTR
0
0
993
VOYA FINL INC COM
COM
929089100
4408
119500
SH
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119500
0
0
VULCAN MATLS CO COM
COM
929160109
9395
74160
SH
SOLE
74160
0
0
WABCO HLDGS INC COM
COM
92927K102
24187
189687
SH
SOLE
177805
0
11882
WSFS FINL CORP COM
COM
929328102
11022
243047
SH
SOLE
232978
0
10069
WABTEC CORP COM
COM
929740108
111467
1218217
SH
SOLE
1139397
0
78820
WAGEWORKS INC COM
COM
930427109
77254
1149608
SH
SOLE
1120474
0
29134
WAL-MART STORES INC COM
COM
931142103
149948
1981336
SH
SOLE
1972493
0
8843
WAL-MART STORES INC COM
COM
931142103
18
236
SH
OTR
0
0
236
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
127506
1628224
SH
SOLE
1628224
0
0
WASTE MGMT INC DEL COM
COM
94106L109
19445
265100
SH
SOLE
265100
0
0
WATSCO INC COM
COM
942622200
19923
129200
SH
SOLE
129200
0
0
WAYFAIR INC CL A
COM
94419L101
27345
355689
SH
SOLE
355689
0
0
WEATHERFORD INTL LTD NOTE 5.875 7/0
CV
947075AH0
16434
16201000
PRN
SOLE
16201000
0
0
WEB COM GROUP INC NOTE 1.000 8/1
CV
94733AAA2
13029
12940000
PRN
SOLE
12940000
0
0
WEBSTER FINL CORP CONN COM
COM
947890109
137296
2629175
SH
SOLE
2515652
0
113523
WEBSTER FINL CORP CONN COM
COM
947890109
106
2038
SH
OTR
0
0
2038
WELLCARE HEALTH PLANS INC COM
COM
94946T106
18907
105299
SH
SOLE
105299
0
0
ANTHEM INC NOTE 2.75010/1
CV
94973VBG1
645
250000
PRN
SOLE
250000
0
0
WELLS FARGO CO NEW COM
COM
949746101
86638
1563583
SH
SOLE
1534401
0
29182
WELLS FARGO CO NEW COM
COM
949746101
150
2702
SH
OTR
0
0
2702
WELLS FARGO CO NEW PERP PFD CNV A
CVPFD
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53681
40943
SH
SOLE
40943
0
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WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
25386
268577
SH
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268577
0
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WESTERN ALLIANCE BANCORP COM
COM
957638109
172850
3513213
SH
SOLE
3303941
0
209272
WESTERN DIGITAL CORP COM
COM
958102105
41164
464600
SH
SOLE
464600
0
0
WESTLAKE CHEM CORP COM
COM
960413102
5237
79100
SH
SOLE
79100
0
0
WESTROCK CO COM
COM
96145D105
50226
886453
SH
SOLE
820717
0
65736
WHIRLPOOL CORP COM
COM
963320106
42444
221500
SH
SOLE
221500
0
0
WILLIAMS COS INC DEL COM
COM
969457100
66019
2180300
SH
SOLE
2180300
0
0
WINTRUST FINL CORP COM
COM
97650W108
24464
320037
SH
SOLE
306779
0
13258
WISDOMTREE INVTS INC COM
COM
97717P104
3224
316991
SH
SOLE
316991
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
9618
343392
SH
SOLE
343392
0
0
WORKDAY INC NOTE 0.750 7/1
CV
98138HAC5
4681
3775000
PRN
SOLE
3775000
0
0
WPX ENERGY INC PFD SER A CV
CVPFD
98212B202
5888
124826
SH
SOLE
124826
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
14221
141634
SH
SOLE
141634
0
0
WYNN RESORTS LTD COM
COM
983134107
70447
525254
SH
SOLE
525254
0
0
XPO LOGISTICS INC COM
COM
983793100
102960
1593071
SH
SOLE
1484802
0
108269
XPO LOGISTICS INC NOTE 4.50010/0
CV
983793AA8
9466
2403000
PRN
SOLE
2403000
0
0
XCEL ENERGY INC COM
COM
98389B100
4652
101400
SH
SOLE
101400
0
0
XENCOR INC COM
COM
98401F105
5976
283106
SH
SOLE
283106
0
0
XENCOR INC COM
COM
98401F105
1486
70392
SH
OTR
70392
0
0
XEROX CORP COM NEW
COM
984121608
5640
196325
SH
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196325
0
0
YAHOO INC NOTE 12/0
CV
984332AF3
28228
24775000
PRN
SOLE
24775000
0
0
YELP INC CL A
COM
985817105
3688
122845
SH
SOLE
122845
0
0
YEXT INC COM
COM
98585N106
1280
96016
SH
SOLE
91894
0
4122
YUM BRANDS INC COM
COM
988498101
53695
727968
SH
SOLE
702717
0
25251
YUM BRANDS INC COM
COM
988498101
90
1215
SH
OTR
0
0
1215
YUM CHINA HLDGS INC COM
COM
98850P109
62217
1577905
SH
SOLE
1577905
0
0
ZAYO GROUP HLDGS INC COM
COM
98919V105
58009
1877320
SH
SOLE
1715093
0
162227
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
5573
43400
SH
SOLE
43400
0
0
ZOETIS INC CL A
COM
98978V103
24003
384793
SH
SOLE
384793
0
0
ALLERGAN PLC SHS
COM
G0177J108
39557
162727
SH
SOLE
157408
0
5319
ALLERGAN PLC SHS
COM
G0177J108
57
236
SH
OTR
0
0
236
ALLERGAN PLC PFD CONV SER A
CVPFD
G0177J116
43976
50659
SH
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50659
0
0
AMDOCS LTD SHS
COM
G02602103
61844
959422
SH
SOLE
880595
0
78827
ARCH CAP GROUP LTD ORD
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G0450A105
152774
1637625
SH
SOLE
1542123
0
95502
ARRIS INTL INC SHS
COM
G0551A103
45562
1626053
SH
SOLE
1521334
0
104719
ATLASSIAN CORP PLC CL A
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G06242104
12263
348571
SH
SOLE
348571
0
0
AXIS CAPITAL HOLDINGS LTD SHS
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G0692U109
36633
566542
SH
SOLE
566542
0
0
AXOVANT SCIENCES LTD COM
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G0750W104
696
30000
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SOLE
30000
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
25082
202800
SH
SOLE
202800
0
0
MIMECAST LTD ORD SHS
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G14838109
5226
195148
SH
SOLE
195148
0
0
MIMECAST LTD ORD SHS
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G14838109
1315
49089
SH
OTR
49089
0
0
BUNGE LIMITED COM
COM
G16962105
28345
379957
SH
SOLE
379957
0
0
COCA COLA EUROPEAN PARTNERS SHS
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G25839104
26928
662121
SH
SOLE
662121
0
0
EATON CORP PLC SHS
COM
G29183103
31389
403300
SH
SOLE
403300
0
0
ENSCO PLC SHS CLASS A
COM
G3157S106
10735
2080374
SH
SOLE
1913479
0
166895
ESSENT GROUP LTD COM
COM
G3198U102
44402
1195529
SH
SOLE
1118107
0
77422
EVEREST RE GROUP LTD COM
COM
G3223R108
12679
49800
SH
SOLE
49800
0
0
FABRINET SHS
COM
G3323L100
2195
51465
SH
SOLE
51465
0
0
FABRINET SHS
COM
G3323L100
553
12974
SH
OTR
12974
0
0
GASLOG LTD SHS
COM
G37585109
43082
2825036
SH
SOLE
2719061
0
105975
GASLOG LTD SHS
COM
G37585109
1259
82550
SH
OTR
82550
0
0
ICON PLC SHS
COM
G4705A100
24331
248804
SH
SOLE
228388
0
20416
INGERSOLL-RAND PLC SHS
COM
G47791101
37198
407029
SH
SOLE
407029
0
0
INVESCO LTD SHS
COM
G491BT108
149201
4239882
SH
SOLE
4193977
0
45905
JOHNSON CTLS INTL PLC SHS
COM
G51502105
156075
3599519
SH
SOLE
3553037
0
46482
JOHNSON CTLS INTL PLC SHS
COM
G51502105
67
1544
SH
OTR
0
0
1544
LAZARD LTD SHS A
COM
G54050102
36008
777200
SH
SOLE
777200
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
27373
610870
SH
SOLE
610870
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
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G5876H105
4360
263900
SH
SOLE
263900
0
0
MEDTRONIC PLC SHS
COM
G5960L103
127489
1436494
SH
SOLE
1436494
0
0
NABORS INDUSTRIES LTD SHS
COM
G6359F103
10571
1298641
SH
SOLE
1298641
0
0
NETSHOES CAYMAN LTD COM
COM
G6455X107
16990
892783
SH
SOLE
877411
0
15372
NETSHOES CAYMAN LTD COM
COM
G6455X107
856
44986
SH
OTR
44986
0
0
NORWEGIAN CRUISE LINE HLDGS SHS
COM
G66721104
6726
123889
SH
SOLE
123889
0
0
OM ASSET MGMT PLC SHS
COM
G67506108
22186
1493000
SH
SOLE
1493000
0
0
RENAISSANCERE HOLDINGS LTD COM
COM
G7496G103
84546
608023
SH
SOLE
564095
0
43928
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
8095
790500
SH
SOLE
790500
0
0
PENTAIR PLC SHS
COM
G7S00T104
88353
1327823
SH
SOLE
1327823
0
0
STERIS PLC SHS USD
COM
G84720104
58992
723834
SH
SOLE
676611
0
47223
TRITON INTL LTD CL A
COM
G9078F107
14077
420960
SH
SOLE
420901
0
59
VALIDUS HOLDINGS LTD COM SHS
COM
G9319H102
81875
1575434
SH
SOLE
1483631
0
91803
XL GROUP LTD COM
COM
G98294104
155455
3549208
SH
SOLE
3549208
0
0
CHUBB LIMITED COM
COM
H1467J104
174245
1198550
SH
SOLE
1174679
0
23871
CHUBB LIMITED COM
COM
H1467J104
194
1334
SH
OTR
0
0
1334
TRINSEO S A SHS
COM
L9340P101
56736
825856
SH
SOLE
759656
0
66200
KORNIT DIGITAL LTD SHS
COM
M6372Q113
28804
1488564
SH
SOLE
1444867
0
43697
KORNIT DIGITAL LTD SHS
COM
M6372Q113
1722
89012
SH
OTR
89012
0
0
ORBOTECH LTD ORD
COM
M75253100
41967
1286535
SH
SOLE
1286535
0
0
TOWER SEMICONDUCTOR LTD SHS NEW
COM
M87915274
6356
266482
SH
SOLE
266482
0
0
SODASTREAM INTERNATIONAL LTD USD SHS
COM
M9068E105
19398
362448
SH
SOLE
353326
0
9122
SODASTREAM INTERNATIONAL LTD USD SHS
COM
M9068E105
1900
35508
SH
OTR
35508
0
0
WIX COM LTD SHS
COM
M98068105
68680
986788
SH
SOLE
955878
0
30910
FERRARI N V COM
COM
N3167Y103
6810
79172
SH
SOLE
79172
0
0
INTERXION HOLDING N.V SHS
COM
N47279109
12875
281233
SH
SOLE
281233
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
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N53745100
69419
822600
SH
SOLE
822600
0
0
PATHEON N V SHS
COM
N6865W105
32501
931798
SH
SOLE
858881
0
72917
PLAYA HOTELS & RESORTS NV SHS
COM
N70544106
3884
325000
SH
SOLE
325000
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
81585
746907
SH
SOLE
746907
0
0
BROADCOM LTD SHS
COM
Y09827109
62283
267253
SH
SOLE
262062
0
5191
BROADCOM LTD SHS
COM
Y09827109
68
292
SH
OTR
0
0
292