0000930413-18-001822.txt : 20180515
0000930413-18-001822.hdr.sgml : 20180515
20180515060538
ACCESSION NUMBER: 0000930413-18-001822
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18832852
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-395-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO LLC
DATE OF NAME CHANGE: 20050608
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO
DATE OF NAME CHANGE: 19940808
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000728100
XXXXXXXX
03-31-2018
03-31-2018
false
LORD, ABBETT & CO. LLC
90 HUDSON STREET
10TH FLOOR
JERSEY CITY
NJ
07302
13F HOLDINGS REPORT
028-00413
N
Lawrence H. Kaplan
General Counsel
201-827-2269
/s/ Lawrence H. Kaplan
Jersey City
NJ
05-15-2018
0
956
33670469
INFORMATION TABLE
2
infotable.xml
ADT INC COM
COM
00090Q103
11711
1476800
SH
SOLE
1476800
0
0
AFLAC INC COM
COM
001055102
18961
433300
SH
SOLE
433300
0
0
AES CORP COM
COM
00130H105
7914
696000
SH
SOLE
696000
0
0
AK STL CORP NOTE 5.00011/1
CV
001546AP5
2051
1715000
PRN
SOLE
1715000
0
0
AT&T INC COM
COM
00206R102
253012
7097104
SH
SOLE
6990676
0
106428
AT&T INC COM
COM
00206R102
180
5056
SH
OTR
0
0
5056
ABBOTT LABS COM
COM
002824100
298000
4973290
SH
SOLE
4889741
0
83549
ABBOTT LABS COM
COM
002824100
221
3684
SH
OTR
0
0
3684
ABBVIE INC COM
COM
00287Y109
143601
1517181
SH
SOLE
1517181
0
0
ABIOMED INC COM
COM
003654100
14375
49401
SH
SOLE
49401
0
0
ACCELERATE DIAGNOSTICS INC COM
COM
00430H102
1302
57000
SH
SOLE
57000
0
0
ACCELERON PHARMA INC COM
COM
00434H108
3538
90477
SH
SOLE
90477
0
0
ACCELERON PHARMA INC COM
COM
00434H108
1018
26037
SH
OTR
26037
0
0
ACHAOGEN INC COM
COM
004449104
3676
283840
SH
SOLE
283840
0
0
ACHAOGEN INC COM
COM
004449104
1054
81363
SH
OTR
81363
0
0
ACTIVISION BLIZZARD INC COM
COM
00507V109
40257
596755
SH
SOLE
596755
0
0
ACXIOM CORP COM
COM
005125109
33550
1477304
SH
SOLE
1372330
0
104974
ADAMAS PHARMACEUTICALS INC COM
COM
00548A106
2587
108262
SH
SOLE
108262
0
0
ADAMAS PHARMACEUTICALS INC COM
COM
00548A106
742
31049
SH
OTR
31049
0
0
ADOBE SYS INC COM
COM
00724F101
43582
201693
SH
SOLE
201693
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
102961
868502
SH
SOLE
828091
0
40411
AECOM COM
COM
00766T100
68022
1909129
SH
SOLE
1794934
0
114195
AEROJET ROCKETDYNE HLDGS INC COM
COM
007800105
5051
180599
SH
SOLE
175072
0
5527
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1
CV
007800AB1
6911
5431500
PRN
SOLE
5431500
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
2538
252507
SH
SOLE
252507
0
0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0
CV
007903BD8
6277
4282500
PRN
SOLE
4282500
0
0
ADVANCED DRAIN SYS INC DEL COM
COM
00790R104
10301
397728
SH
SOLE
397728
0
0
AEROVIRONMENT INC COM
COM
008073108
27889
612804
SH
SOLE
597687
0
15117
AEROVIRONMENT INC COM
COM
008073108
1729
37987
SH
OTR
37987
0
0
AFFILIATED MANAGERS GROUP COM
COM
008252108
8342
44000
SH
SOLE
44000
0
0
AGILENT TECHNOLOGIES INC COM
COM
00846U101
44683
667903
SH
SOLE
667903
0
0
AGIOS PHARMACEUTICALS INC COM
COM
00847X104
85407
1044346
SH
SOLE
1022209
0
22137
AIR LEASE CORP CL A
COM
00912X302
36480
855933
SH
SOLE
822735
0
33198
AIR PRODS & CHEMS INC COM
COM
009158106
12150
76400
SH
SOLE
76400
0
0
AIR TRANSPORT SERVICES GRP I COM
COM
00922R105
8169
350297
SH
SOLE
350297
0
0
AIR TRANSPORT SERVICES GRP I COM
COM
00922R105
2325
99686
SH
OTR
99686
0
0
ALASKA AIR GROUP INC COM
COM
011659109
50216
810457
SH
SOLE
773054
0
37403
ALBEMARLE CORP COM
COM
012653101
1744
18800
SH
SOLE
18800
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
84496
676560
SH
SOLE
641725
0
34835
ALEXION PHARMACEUTICALS INC COM
COM
015351109
5969
53556
SH
SOLE
53556
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
59284
323002
SH
SOLE
323002
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
62941
250630
SH
SOLE
250630
0
0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0
CV
01741RAG7
4662
2551000
PRN
SOLE
2551000
0
0
ALLEGIANT TRAVEL CO COM
COM
01748X102
14918
86455
SH
SOLE
86455
0
0
ALLIANT ENERGY CORP COM
COM
018802108
27793
680200
SH
SOLE
680200
0
0
ALLSTATE CORP COM
COM
020002101
1602
16900
SH
SOLE
16900
0
0
ALNYLAM PHARMACEUTICALS INC COM
COM
02043Q107
35398
297210
SH
SOLE
297210
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
188772
182012
SH
SOLE
181360
0
652
ALTERYX INC COM CL A
COM
02156B103
8006
234516
SH
SOLE
234516
0
0
ALTERYX INC COM CL A
COM
02156B103
2297
67268
SH
OTR
67268
0
0
ALTRIA GROUP INC COM
COM
02209S103
20549
329739
SH
SOLE
318275
0
11464
ALTRIA GROUP INC COM
COM
02209S103
19
306
SH
OTR
0
0
306
AMAZON COM INC COM
COM
023135106
223000
154076
SH
SOLE
154076
0
0
AMEREN CORP COM
COM
023608102
5102
90100
SH
SOLE
90100
0
0
AMERICAN AIRLS GROUP INC COM
COM
02376R102
6511
125300
SH
SOLE
125300
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
4671
68100
SH
SOLE
68100
0
0
AMERICAN EAGLE OUTFITTERS NE COM
COM
02553E106
9392
471238
SH
SOLE
471238
0
0
AMERICAN HOMES 4 RENT CL A
COM
02665T306
3291
163900
SH
SOLE
163900
0
0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0
CV
02917TAA2
82007
81905000
PRN
SOLE
81905000
0
0
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1
CV
02917TAB0
42954
42500000
PRN
SOLE
42500000
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
46206
562599
SH
SOLE
516150
0
46449
AMERICAN WOODMARK CORPORATIO COM
COM
030506109
14479
147066
SH
SOLE
147066
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
10354
120100
SH
SOLE
120100
0
0
AMERIPRISE FINL INC COM
COM
03076C106
98069
662900
SH
SOLE
662900
0
0
AMERIS BANCORP COM
COM
03076K108
4902
92674
SH
SOLE
92674
0
0
AMETEK INC NEW COM
COM
031100100
154231
2030159
SH
SOLE
1989321
0
40838
AMETEK INC NEW COM
COM
031100100
119
1560
SH
OTR
0
0
1560
AMGEN INC COM
COM
031162100
51911
304500
SH
SOLE
304500
0
0
AMICUS THERAPEUTICS INC COM
COM
03152W109
22662
1506785
SH
SOLE
1458604
0
48181
AMPHENOL CORP NEW CL A
COM
032095101
45710
530711
SH
SOLE
488683
0
42028
ANADARKO PETE CORP COM
COM
032511107
16907
279864
SH
SOLE
279864
0
0
ANALOG DEVICES INC COM
COM
032654105
50354
552547
SH
SOLE
552547
0
0
ANDEAVOR COM
COM
03349M105
25812
256684
SH
SOLE
256684
0
0
ANTHEM INC UNIT 05/01/20188
CVPFD
036752202
23836
444206
SH
SOLE
444206
0
0
APARTMENT INVT & MGMT CO CL A
COM
03748R101
20986
515000
SH
SOLE
515000
0
0
APPIAN CORP CL A
COM
03782L101
18168
721535
SH
SOLE
699359
0
22176
APPIAN CORP CL A
COM
03782L101
2284
90708
SH
OTR
90708
0
0
APPLE INC COM
COM
037833100
154266
919454
SH
SOLE
919454
0
0
APPFOLIO INC COM CL A
COM
03783C100
3813
93335
SH
SOLE
93335
0
0
APPFOLIO INC COM CL A
COM
03783C100
1093
26762
SH
OTR
26762
0
0
APPLIED MATLS INC COM
COM
038222105
71994
1294626
SH
SOLE
1294626
0
0
APTARGROUP INC COM
COM
038336103
73829
821879
SH
SOLE
770425
0
51454
APPTIO INC CL A
COM
03835C108
6845
241538
SH
SOLE
241538
0
0
APPTIO INC CL A
COM
03835C108
1963
69257
SH
OTR
69257
0
0
AQUA AMERICA INC COM
COM
03836W103
2340
68700
SH
SOLE
68700
0
0
AQUANTIA CORP COM
COM
03842Q108
6347
404251
SH
SOLE
404251
0
0
AQUANTIA CORP COM
COM
03842Q108
1834
116831
SH
OTR
116831
0
0
ARAMARK COM
COM
03852U106
38380
970176
SH
SOLE
970176
0
0
ARCHER DANIELS MIDLAND CO COM
COM
039483102
38860
896000
SH
SOLE
896000
0
0
ARCUS BIOSCIENCES INC COM
COM
03969F109
3611
233881
SH
SOLE
233881
0
0
ARCUS BIOSCIENCES INC COM
COM
03969F109
1032
66813
SH
OTR
66813
0
0
ARENA PHARMACEUTICALS INC COM NEW
COM
040047607
1585
40121
SH
SOLE
40121
0
0
ARENA PHARMACEUTICALS INC COM NEW
COM
040047607
453
11469
SH
OTR
11469
0
0
ARISTA NETWORKS INC COM
COM
040413106
49822
195151
SH
SOLE
195151
0
0
ARROW ELECTRS INC COM
COM
042735100
2349
30500
SH
SOLE
30500
0
0
ASCENDIS PHARMA A S SPONSORED ADR
ADR
04351P101
10429
159467
SH
SOLE
159467
0
0
ASCENDIS PHARMA A S SPONSORED ADR
ADR
04351P101
2959
45240
SH
OTR
45240
0
0
ASHLAND GLOBAL HLDGS INC COM
COM
044186104
87179
1249166
SH
SOLE
1182860
0
66306
ASPEN TECHNOLOGY INC COM
COM
045327103
19038
241320
SH
SOLE
228221
0
13099
AT HOME GROUP INC COM
COM
04650Y100
46935
1464884
SH
SOLE
1400351
0
64533
AT HOME GROUP INC COM
COM
04650Y100
2460
76767
SH
OTR
76767
0
0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW
COM
049164205
30884
510899
SH
SOLE
482897
0
28002
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0
CV
049164BJ4
15228
12739000
PRN
SOLE
12739000
0
0
AUDENTES THERAPEUTICS INC COM
COM
05070R104
7760
258232
SH
SOLE
258232
0
0
AUDENTES THERAPEUTICS INC COM
COM
05070R104
2239
74514
SH
OTR
74514
0
0
AUTOMATIC DATA PROCESSING IN COM
COM
053015103
29652
261300
SH
SOLE
261300
0
0
AUTOZONE INC COM
COM
053332102
8001
12334
SH
SOLE
12334
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
11578
70400
SH
SOLE
70400
0
0
AVERY DENNISON CORP COM
COM
053611109
47235
444561
SH
SOLE
444561
0
0
AVEXIS INC COM
COM
05366U100
30670
248179
SH
SOLE
234662
0
13517
AXOGEN INC COM
COM
05463X106
10241
280567
SH
SOLE
280567
0
0
AXOGEN INC COM
COM
05463X106
2933
80365
SH
OTR
80365
0
0
AZUL S A SPONSR ADR PFD
ADR
05501U106
27140
781000
SH
SOLE
781000
0
0
B & G FOODS INC NEW COM
COM
05508R106
3235
136496
SH
SOLE
136496
0
0
BWX TECHNOLOGIES INC COM
COM
05605H100
24195
380843
SH
SOLE
368931
0
11912
BANK AMER CORP COM
COM
060505104
315385
10516354
SH
SOLE
10316260
0
200094
BANK AMER CORP COM
COM
060505104
298
9924
SH
OTR
0
0
9924
BANK AMER CORP 7.25CNV PFD L
CVPFD
060505682
15473
12000
SH
SOLE
12000
0
0
BAXTER INTL INC COM
COM
071813109
73431
1129006
SH
SOLE
1087616
0
41390
BAXTER INTL INC COM
COM
071813109
97
1490
SH
OTR
0
0
1490
BEACON ROOFING SUPPLY INC COM
COM
073685109
88734
1672011
SH
SOLE
1570041
0
101970
BECTON DICKINSON & CO COM
COM
075887109
25571
118000
SH
SOLE
118000
0
0
BECTON DICKINSON & CO PFD SHS CONV A
CVPFD
075887208
26833
459239
SH
SOLE
459239
0
0
BELDEN INC COM
COM
077454106
68982
1000606
SH
SOLE
929761
0
70845
BEMIS INC COM
COM
081437105
2333
53600
SH
SOLE
53600
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
53078
266083
SH
SOLE
258041
0
8042
BERRY GLOBAL GROUP INC COM
COM
08579W103
69073
1260225
SH
SOLE
1181356
0
78869
BIOMARIN PHARMACEUTICAL INC COM
COM
09061G101
5133
63316
SH
SOLE
63316
0
0
BIO TECHNE CORP COM
COM
09073M104
48541
321376
SH
SOLE
296095
0
25281
BLACK KNIGHT INC COM
COM
09215C105
6841
145252
SH
SOLE
145252
0
0
BLACKBAUD INC COM
COM
09227Q100
20479
201147
SH
SOLE
201147
0
0
BLACKBERRY LTD COM
COM
09228F103
13628
1185000
SH
SOLE
1185000
0
0
BLACKROCK INC COM
COM
09247X101
14234
26275
SH
SOLE
26275
0
0
BLOCK H & R INC COM
COM
093671105
44185
1738900
SH
SOLE
1738900
0
0
BLOOMIN BRANDS INC COM
COM
094235108
6800
280080
SH
SOLE
280080
0
0
BLUE BIRD CORP COM
COM
095306106
4274
180317
SH
SOLE
180317
0
0
BLUEBIRD BIO INC COM
COM
09609G100
49341
288965
SH
SOLE
285764
0
3201
BLUEPRINT MEDICINES CORP COM
COM
09627Y109
144507
1575872
SH
SOLE
1544703
0
31169
BLUEPRINT MEDICINES CORP COM
COM
09627Y109
1578
17207
SH
OTR
17207
0
0
BOEING CO COM
COM
097023105
44003
134204
SH
SOLE
134204
0
0
BOOZ ALLEN HAMILTON HLDG COR CL A
COM
099502106
87996
2272614
SH
SOLE
2124261
0
148353
BOSTON PROPERTIES INC COM
COM
101121101
68346
554666
SH
SOLE
545123
0
9543
BOSTON PROPERTIES INC COM
COM
101121101
75
612
SH
OTR
0
0
612
BRIDGE BANCORP INC COM
COM
108035106
3466
103319
SH
SOLE
103319
0
0
BRIDGE BANCORP INC COM
COM
108035106
1000
29799
SH
OTR
29799
0
0
BRIGHT HORIZONS FAM SOL IN D COM
COM
109194100
29127
292089
SH
SOLE
292089
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
35071
554480
SH
SOLE
554480
0
0
BROOKDALE SR LIVING INC NOTE 2.750 6/1
CV
112463AA2
4180
4175000
PRN
SOLE
4175000
0
0
BROOKS AUTOMATION INC COM
COM
114340102
16148
596299
SH
SOLE
596299
0
0
BROWN & BROWN INC COM
COM
115236101
7571
297600
SH
SOLE
297600
0
0
BROWN FORMAN CORP CL B
COM
115637209
60599
1113957
SH
SOLE
1113957
0
0
BRYN MAWR BK CORP COM
COM
117665109
4154
94519
SH
SOLE
94519
0
0
BRYN MAWR BK CORP COM
COM
117665109
1198
27256
SH
OTR
27256
0
0
BUILDERS FIRSTSOURCE INC COM
COM
12008R107
23539
1186432
SH
SOLE
1121328
0
65104
BURLINGTON STORES INC COM
COM
122017106
66697
500918
SH
SOLE
472979
0
27939
BYLINE BANCORP INC COM
COM
124411109
7745
337753
SH
SOLE
337753
0
0
BYLINE BANCORP INC COM
COM
124411109
2206
96197
SH
OTR
96197
0
0
CBOE GLOBAL MARKETS INC COM
COM
12503M108
14276
125119
SH
SOLE
125119
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COM
12541W209
46536
496600
SH
SOLE
496600
0
0
CIT GROUP INC COM NEW
COM
125581801
40775
791738
SH
SOLE
791738
0
0
CME GROUP INC COM CL A
COM
12572Q105
67235
415698
SH
SOLE
415698
0
0
CMS ENERGY CORP COM
COM
125896100
131737
2908746
SH
SOLE
2779017
0
129729
CSX CORP COM
COM
126408103
49144
882133
SH
SOLE
848332
0
33801
CSX CORP COM
COM
126408103
86
1538
SH
OTR
0
0
1538
CVS HEALTH CORP COM
COM
126650100
55504
892200
SH
SOLE
892200
0
0
CABLE ONE INC COM
COM
12685J105
10414
15156
SH
SOLE
15156
0
0
CABOT OIL & GAS CORP COM
COM
127097103
19724
822500
SH
SOLE
822500
0
0
CACTUS INC CL A
COM
127203107
17062
633565
SH
SOLE
598805
0
34760
CADENCE BANCORPORATION CL A
COM
12739A100
29214
1072863
SH
SOLE
1023131
0
49732
CAESARS ENTMT CORP COM
COM
127686103
17642
1567811
SH
SOLE
1544610
0
23201
CAESARS ENTMT CORP NOTE 5.00010/0
CV
127686AA1
16440
9404121
PRN
SOLE
9327844
0
76277
CALLAWAY GOLF CO COM
COM
131193104
3141
192000
SH
SOLE
192000
0
0
CAMBREX CORP COM
COM
132011107
15602
298309
SH
SOLE
298309
0
0
CANADA GOOSE HOLDINGS INC SHS SUB VTG
COM
135086106
77267
2312002
SH
SOLE
2269322
0
42680
CAPITAL ONE FINL CORP COM
COM
14040H105
40647
424200
SH
SOLE
424200
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
93838
1497100
SH
SOLE
1497100
0
0
CARE COM INC COM
COM
141633107
11003
676261
SH
SOLE
676261
0
0
CARE COM INC COM
COM
141633107
3151
193682
SH
OTR
193682
0
0
CARGURUS INC COM CL A
COM
141788109
37327
970288
SH
SOLE
929395
0
40893
CARNIVAL CORP UNIT 99/99/9999
COM
143658300
113473
1730300
SH
SOLE
1704534
0
25766
CARNIVAL CORP UNIT 99/99/9999
COM
143658300
75
1147
SH
OTR
0
0
1147
CARRIZO OIL & GAS INC COM
COM
144577103
612
38230
SH
SOLE
38230
0
0
CARTER INC COM
COM
146229109
7836
75272
SH
SOLE
75272
0
0
CATERPILLAR INC DEL COM
COM
149123101
36557
248044
SH
SOLE
248044
0
0
CELANESE CORP DEL COM SER A
COM
150870103
57731
576100
SH
SOLE
576100
0
0
CENTENE CORP DEL COM
COM
15135B101
30697
287237
SH
SOLE
287237
0
0
CENTENNIAL RESOURCE DEV INC CL A
COM
15136A102
8594
468344
SH
SOLE
468344
0
0
CENTERSTATE BK CORP COM
COM
15201P109
69197
2608243
SH
SOLE
2549119
0
59124
CENTERSTATE BK CORP COM
COM
15201P109
2944
110951
SH
OTR
110951
0
0
CEVA INC COM
COM
157210105
19901
549760
SH
SOLE
532002
0
17758
CEVA INC COM
COM
157210105
1361
37593
SH
OTR
37593
0
0
CHARLES RIV LABS INTL INC COM
COM
159864107
50505
473155
SH
SOLE
441127
0
32028
CHART INDS INC COM PAR $0.01
COM
16115Q308
30625
518805
SH
SOLE
490328
0
28477
CHASE CORP COM
COM
16150R104
3459
29705
SH
SOLE
29705
0
0
CHEFS WHSE INC COM
COM
163086101
7848
341229
SH
SOLE
341229
0
0
CHEFS WHSE INC COM
COM
163086101
2252
97927
SH
OTR
97927
0
0
CHEGG INC COM
COM
163092109
53479
2588514
SH
SOLE
2473370
0
115144
CHEGG INC COM
COM
163092109
3150
152458
SH
OTR
152458
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
2772
39400
SH
SOLE
39400
0
0
CHEVRON CORP NEW COM
COM
166764100
453283
3974769
SH
SOLE
3922463
0
52306
CHEVRON CORP NEW COM
COM
166764100
252
2214
SH
OTR
0
0
2214
CHINA RAPID FIN LTD SPONSORED ADR
ADR
16953Q105
2728
547776
SH
SOLE
547776
0
0
CHURCH & DWIGHT INC COM
COM
171340102
24678
490040
SH
SOLE
490040
0
0
CIMAREX ENERGY CO COM
COM
171798101
77755
831605
SH
SOLE
797701
0
33904
CISCO SYS INC COM
COM
17275R102
277429
6468392
SH
SOLE
6338272
0
130120
CISCO SYS INC COM
COM
17275R102
265
6167
SH
OTR
0
0
6167
CINTAS CORP COM
COM
172908105
26158
153346
SH
SOLE
153346
0
0
CITIGROUP INC COM NEW
COM
172967424
45188
669447
SH
SOLE
669447
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
277992
6622012
SH
SOLE
6448107
0
173905
CITIZENS FINL GROUP INC COM
COM
174610105
161
3847
SH
OTR
0
0
3847
CLOROX CO DEL COM
COM
189054109
38724
290915
SH
SOLE
279868
0
11047
CLOROX CO DEL COM
COM
189054109
71
530
SH
OTR
0
0
530
CLOVIS ONCOLOGY INC NOTE 2.500 9/1
CV
189464AB6
7139
6138000
PRN
SOLE
6138000
0
0
COCA COLA CO COM
COM
191216100
132421
3049067
SH
SOLE
3020872
0
28195
COCA COLA CO COM
COM
191216100
41
947
SH
OTR
0
0
947
CODEXIS INC COM
COM
192005106
7544
685775
SH
SOLE
685775
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
14306
177715
SH
SOLE
177715
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
9189
128192
SH
SOLE
122231
0
5961
COLGATE PALMOLIVE CO COM
COM
194162103
67
928
SH
OTR
0
0
928
COLUMBIA SPORTSWEAR CO COM
COM
198516106
38979
509997
SH
SOLE
509997
0
0
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
20019
558568
SH
SOLE
558568
0
0
COMCAST CORP NEW CL A
COM
20030N101
29668
868259
SH
SOLE
839502
0
28757
COMCAST CORP NEW CL A
COM
20030N101
69
2023
SH
OTR
0
0
2023
COMERICA INC COM
COM
200340107
101082
1053707
SH
SOLE
1027785
0
25922
COMERICA INC COM
COM
200340107
115
1204
SH
OTR
0
0
1204
COMMERCIAL METALS CO COM
COM
201723103
37462
1830990
SH
SOLE
1687335
0
143655
COMTECH TELECOMMUNICATIONS C COM NEW
COM
205826209
2784
93143
SH
SOLE
93143
0
0
COMTECH TELECOMMUNICATIONS C COM NEW
COM
205826209
798
26713
SH
OTR
26713
0
0
CONCHO RES INC COM
COM
20605P101
64843
431338
SH
SOLE
431338
0
0
CONDUENT INC COM
COM
206787103
152326
8172007
SH
SOLE
7773052
0
398955
CONMED CORP COM
COM
207410101
15103
238474
SH
SOLE
238474
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
3257
53800
SH
SOLE
53800
0
0
CONOCOPHILLIPS COM
COM
20825C104
170456
2874958
SH
SOLE
2827156
0
47802
CONOCOPHILLIPS COM
COM
20825C104
114
1921
SH
OTR
0
0
1921
CONSOLIDATED EDISON INC COM
COM
209115104
17077
219100
SH
SOLE
219100
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
36966
162189
SH
SOLE
162189
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
36234
614649
SH
SOLE
614649
0
0
COOPER COS INC COM NEW
COM
216648402
67161
293524
SH
SOLE
269880
0
23644
CORNERSTONE ONDEMAND INC NOTE 1.500 7/0
CV
21925YAB9
7502
7500000
PRN
SOLE
7500000
0
0
CORNING INC COM
COM
219350105
73769
2645936
SH
SOLE
2547463
0
98473
CORNING INC COM
COM
219350105
102
3656
SH
OTR
0
0
3656
COSTCO WHSL CORP NEW COM
COM
22160K105
70696
375187
SH
SOLE
375187
0
0
COSTAR GROUP INC COM
COM
22160N109
94429
260364
SH
SOLE
260364
0
0
COTT CORP QUE COM
COM
22163N106
97952
6654357
SH
SOLE
6343665
0
310692
COUPA SOFTWARE INC COM
COM
22266L106
19958
437481
SH
SOLE
416153
0
21328
CRANE CO COM
COM
224399105
63822
688180
SH
SOLE
644452
0
43728
CREDIT ACCEP CORP MICH COM
COM
225310101
23532
71220
SH
SOLE
71220
0
0
CROCS INC COM
COM
227046109
7719
475000
SH
SOLE
475000
0
0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A
CVPFD
22822V309
27512
24610
SH
SOLE
24610
0
0
CROWN HOLDINGS INC COM
COM
228368106
5689
112100
SH
SOLE
112100
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
101530
957194
SH
SOLE
906454
0
50740
CUMMINS INC COM
COM
231021106
75566
466200
SH
SOLE
466200
0
0
CURTISS WRIGHT CORP COM
COM
231561101
28237
209053
SH
SOLE
197610
0
11443
DXC TECHNOLOGY CO COM
COM
23355L106
16412
163259
SH
SOLE
163259
0
0
DARDEN RESTAURANTS INC COM
COM
237194105
43827
514100
SH
SOLE
514100
0
0
DECIPHERA PHARMACEUTICALS IN COM
COM
24344T101
5457
272326
SH
SOLE
272326
0
0
DECIPHERA PHARMACEUTICALS IN COM
COM
24344T101
1563
78005
SH
OTR
78005
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
7006
77824
SH
SOLE
77824
0
0
DEL TACO RESTAURANTS INC COM
COM
245496104
894
86335
SH
SOLE
86335
0
0
DEL TACO RESTAURANTS INC COM
COM
245496104
256
24733
SH
OTR
24733
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
40569
740180
SH
SOLE
715877
0
24303
DELTA AIR LINES INC DEL COM NEW
COM
247361702
81
1479
SH
OTR
0
0
1479
DENALI THERAPEUTICS INC COM
COM
24823R105
4350
220918
SH
SOLE
220918
0
0
DENALI THERAPEUTICS INC COM
COM
24823R105
1254
63694
SH
OTR
63694
0
0
DENNYS CORP COM
COM
24869P104
19796
1282931
SH
SOLE
1282931
0
0
DENTSPLY SIRONA INC COM
COM
24906P109
27825
553069
SH
SOLE
553069
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
47705
1500633
SH
SOLE
1445278
0
55355
DEVON ENERGY CORP NEW COM
COM
25179M103
97
3039
SH
OTR
0
0
3039
DIAMONDBACK ENERGY INC COM
COM
25278X109
84300
666299
SH
SOLE
666299
0
0
DIGITAL RLTY TR INC COM
COM
253868103
5532
52500
SH
SOLE
52500
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
45751
455501
SH
SOLE
438990
0
16511
DISNEY WALT CO COM DISNEY
COM
254687106
64
633
SH
OTR
0
0
633
DISCOVER FINL SVCS COM
COM
254709108
151201
2102064
SH
SOLE
2064162
0
37902
DISCOVER FINL SVCS COM
COM
254709108
128
1775
SH
OTR
0
0
1775
DISCOVERY COMMUNICATNS NEW COM SER A
COM
25470F104
3240
151200
SH
SOLE
151200
0
0
DISH NETWORK CORP NOTE 3.375 8/1
CV
25470MAB5
18066
18708000
PRN
SOLE
18708000
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
21308
227767
SH
SOLE
227767
0
0
DOLLAR TREE INC COM
COM
256746108
32758
345184
SH
SOLE
345184
0
0
DOMINION ENERGY INC COM
COM
25746U109
103067
1528500
SH
SOLE
1528500
0
0
DOMTAR CORP COM NEW
COM
257559203
5254
123500
SH
SOLE
123500
0
0
DONNELLEY FINL SOLUTIONS INC COM
COM
25787G100
12850
748378
SH
SOLE
748378
0
0
DOVER CORP COM
COM
260003108
81609
830882
SH
SOLE
830882
0
0
DOWDUPONT INC COM
COM
26078J100
154337
2422500
SH
SOLE
2356085
0
66415
DOWDUPONT INC COM
COM
26078J100
177
2778
SH
OTR
0
0
2778
DROPBOX INC CL A
COM
26210C104
17178
549708
SH
SOLE
549708
0
0
DUKE REALTY CORP COM NEW
COM
264411505
70336
2656200
SH
SOLE
2656200
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
160474
2071432
SH
SOLE
2027869
0
43563
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
98
1259
SH
OTR
0
0
1259
DYCOM INDS INC COM
COM
267475101
20016
185974
SH
SOLE
185974
0
0
DYNAVAX TECHNOLOGIES CORP COM NEW
COM
268158201
4436
223485
SH
SOLE
223485
0
0
DYNAVAX TECHNOLOGIES CORP COM NEW
COM
268158201
1279
64433
SH
OTR
64433
0
0
EOG RES INC COM
COM
26875P101
61300
582312
SH
SOLE
560311
0
22001
EOG RES INC COM
COM
26875P101
114
1079
SH
OTR
0
0
1079
EQT CORP COM
COM
26884L109
53757
1131494
SH
SOLE
1048237
0
83257
E TRADE FINANCIAL CORP COM NEW
COM
269246401
105026
1895436
SH
SOLE
1895436
0
0
EAGLE MATERIALS INC COM
COM
26969P108
79450
770986
SH
SOLE
720662
0
50324
EAST WEST BANCORP INC COM
COM
27579R104
94425
1509826
SH
SOLE
1434706
0
75120
EAST WEST BANCORP INC COM
COM
27579R104
92
1467
SH
OTR
0
0
1467
EASTMAN CHEM CO COM
COM
277432100
31236
295856
SH
SOLE
295856
0
0
EATON VANCE CORP COM NON VTG
COM
278265103
29861
536400
SH
SOLE
536400
0
0
ECHO GLOBAL LOGISTICS INC COM
COM
27875T101
5268
190878
SH
SOLE
190878
0
0
ECHO GLOBAL LOGISTICS INC COM
COM
27875T101
1511
54754
SH
OTR
54754
0
0
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0
CV
27875TAA9
27408
26878000
PRN
SOLE
26878000
0
0
ECOLAB INC COM
COM
278865100
21767
158800
SH
SOLE
158800
0
0
EDISON INTL COM
COM
281020107
52844
830100
SH
SOLE
830100
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
15775
113065
SH
SOLE
113065
0
0
8X8 INC NEW COM
COM
282914100
6393
342793
SH
SOLE
342793
0
0
8X8 INC NEW COM
COM
282914100
1847
99012
SH
OTR
99012
0
0
ELECTRONIC ARTS INC COM
COM
285512109
31640
260968
SH
SOLE
260968
0
0
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0
CV
286082AC6
3402
3500000
PRN
SOLE
3500000
0
0
EMCOR GROUP INC COM
COM
29084Q100
22110
283719
SH
SOLE
283719
0
0
ENCOMPASS HEALTH CORP COM
COM
29261A100
116238
2033203
SH
SOLE
1933904
0
99299
ENERGEN CORP COM
COM
29265N108
25144
400000
SH
SOLE
400000
0
0
ENSCO JERSEY FIN LTD NOTE 3.000 1/3
CV
29359WAB1
10489
13049500
PRN
SOLE
13049500
0
0
ENTEGRIS INC COM
COM
29362U104
55461
1593718
SH
SOLE
1470448
0
123270
ENVESTNET INC NOTE 1.75012/1
CV
29404KAA4
18665
16957000
PRN
SOLE
16957000
0
0
EPAM SYS INC COM
COM
29414B104
37643
328700
SH
SOLE
310983
0
17717
ENVISION HEALTHCARE CORP COM
COM
29414D100
7851
204300
SH
SOLE
204300
0
0
EPIZYME INC COM
COM
29428V104
6610
372371
SH
SOLE
372371
0
0
EPIZYME INC COM
COM
29428V104
1889
106422
SH
OTR
106422
0
0
ESPERION THERAPEUTICS INC NE COM
COM
29664W105
5154
71250
SH
SOLE
71250
0
0
ESPERION THERAPEUTICS INC NE COM
COM
29664W105
1493
20637
SH
OTR
20637
0
0
ESSEX PPTY TR INC COM
COM
297178105
38701
160800
SH
SOLE
160800
0
0
ETSY INC COM
COM
29786A106
35176
1253585
SH
SOLE
1190089
0
63496
EURONET WORLDWIDE INC COM
COM
298736109
8007
101451
SH
SOLE
101451
0
0
EURONET WORLDWIDE INC NOTE 1.50010/0
CV
298736AH2
6598
5571500
PRN
SOLE
5571500
0
0
EVERCORE INC CLASS A
COM
29977A105
26362
302319
SH
SOLE
285850
0
16469
EVERBRIDGE INC COM
COM
29978A104
44124
1205569
SH
SOLE
1161495
0
44074
EVERBRIDGE INC COM
COM
29978A104
4014
109672
SH
OTR
109672
0
0
EVERSOURCE ENERGY COM
COM
30040W108
17965
304900
SH
SOLE
304900
0
0
EXACT SCIENCES CORP COM
COM
30063P105
11472
284463
SH
SOLE
268841
0
15622
EXELON CORP COM
COM
30161N101
69434
1779900
SH
SOLE
1779900
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
7621
120401
SH
SOLE
120401
0
0
EXPONENT INC COM
COM
30214U102
3933
50000
SH
SOLE
50000
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
1741
25200
SH
SOLE
25200
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
47751
546600
SH
SOLE
546600
0
0
EZCORP INC CL A NON VTG
COM
302301106
4240
321192
SH
SOLE
321192
0
0
EZCORP INC NOTE 2.625 6/1
CV
302301AB2
2641
2500000
PRN
SOLE
2500000
0
0
EXXON MOBIL CORP COM
COM
30231G102
34910
467899
SH
SOLE
466316
0
1583
EXXON MOBIL CORP COM
COM
30231G102
20
269
SH
OTR
0
0
269
FLIR SYS INC COM
COM
302445101
138380
2767045
SH
SOLE
2592173
0
174872
F M C CORP COM NEW
COM
302491303
26555
346803
SH
SOLE
346803
0
0
FB FINL CORP COM
COM
30257X104
5088
125359
SH
SOLE
125359
0
0
FACEBOOK INC CL A
COM
30303M102
48875
305873
SH
SOLE
305873
0
0
FASTENAL CO COM
COM
311900104
23037
422000
SH
SOLE
422000
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
20772
178900
SH
SOLE
178900
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
29313
1331202
SH
SOLE
1331202
0
0
FEDEX CORP COM
COM
31428X106
54217
225800
SH
SOLE
225800
0
0
FIBROGEN INC COM
COM
31572Q808
26763
579289
SH
SOLE
556254
0
23035
FIDELITY NATL INFORMATION SV COM
COM
31620M106
88810
922226
SH
SOLE
867251
0
54975
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
97893
2446099
SH
SOLE
2332372
0
113727
FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1
CV
31620RAE5
13042
4188500
PRN
SOLE
4188500
0
0
FIFTH THIRD BANCORP COM
COM
316773100
40992
1291100
SH
SOLE
1291100
0
0
FIREEYE INC COM
COM
31816Q101
86580
5113996
SH
SOLE
4814478
0
299518
FIREEYE INC NOTE 1.000 6/0
CV
31816QAB7
34910
36615000
PRN
SOLE
36615000
0
0
FIREEYE INC NOTE 1.625 6/0
CV
31816QAD3
4688
4998000
PRN
SOLE
4998000
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
170771
9069107
SH
SOLE
8747507
0
321600
FIRST INDUSTRIAL REALTY TRUS COM
COM
32054K103
24664
843782
SH
SOLE
843782
0
0
FIRST MERCHANTS CORP COM
COM
320817109
33185
795795
SH
SOLE
795795
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
9501
102588
SH
SOLE
102588
0
0
FIRSTCASH INC COM
COM
33767D105
21532
265008
SH
SOLE
265008
0
0
FIRSTENERGY CORP COM
COM
337932107
69159
2033496
SH
SOLE
2033496
0
0
FIVE BELOW INC COM
COM
33829M101
14854
202540
SH
SOLE
202540
0
0
FIVE9 INC COM
COM
338307101
41001
1376330
SH
SOLE
1320273
0
56057
FIVE9 INC COM
COM
338307101
3039
102007
SH
OTR
102007
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
22061
108941
SH
SOLE
108941
0
0
FLOOR & DECOR HLDGS INC CL A
COM
339750101
86620
1661935
SH
SOLE
1622997
0
38938
FLOWERS FOODS INC COM
COM
343498101
5703
260900
SH
SOLE
260900
0
0
FLOWSERVE CORP COM
COM
34354P105
2532
58442
SH
SOLE
58442
0
0
FOOT LOCKER INC COM
COM
344849104
39282
862593
SH
SOLE
791836
0
70757
FORD MTR CO DEL COM PAR $0.01
COM
345370860
80351
7251900
SH
SOLE
7251900
0
0
FORTIVE CORP COM
COM
34959J108
39772
513051
SH
SOLE
513051
0
0
FOUNDATION MEDICINE INC COM
COM
350465100
45820
581844
SH
SOLE
556332
0
25512
FOUNDATION MEDICINE INC COM
COM
350465100
2465
31302
SH
OTR
31302
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
30606
1741951
SH
SOLE
1741951
0
0
GDS HLDGS LTD SPONSORED ADR
ADR
36165L108
14162
515904
SH
SOLE
515904
0
0
GGP INC COM
COM
36174X101
32810
1603600
SH
SOLE
1603600
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
27911
406100
SH
SOLE
406100
0
0
GARDNER DENVER HLDGS INC COM
COM
36555P107
28195
919003
SH
SOLE
919003
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
157691
713858
SH
SOLE
692786
0
21072
GENERAL DYNAMICS CORP COM
COM
369550108
199
903
SH
OTR
0
0
903
GENERAL MLS INC COM
COM
370334104
12851
285200
SH
SOLE
285200
0
0
GENESEE & WYO INC CL A
COM
371559105
7909
111727
SH
SOLE
111727
0
0
GENTEX CORP COM
COM
371901109
14572
633000
SH
SOLE
633000
0
0
GIBRALTAR INDS INC COM
COM
374689107
19087
563868
SH
SOLE
563868
0
0
GILEAD SCIENCES INC COM
COM
375558103
26621
353104
SH
SOLE
340603
0
12501
GLAUKOS CORP COM
COM
377322102
3637
117976
SH
SOLE
117976
0
0
GLAUKOS CORP COM
COM
377322102
1043
33840
SH
OTR
33840
0
0
GLOBAL PMTS INC COM
COM
37940X102
18056
161906
SH
SOLE
161906
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
105695
419656
SH
SOLE
403959
0
15697
GOLDMAN SACHS GROUP INC COM
COM
38141G104
174
690
SH
OTR
0
0
690
GRAND CANYON ED INC COM
COM
38526M106
49007
467085
SH
SOLE
442004
0
25081
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
64587
4207600
SH
SOLE
4207600
0
0
GREAT PLAINS ENERGY INC COM
COM
391164100
78571
2471553
SH
SOLE
2471553
0
0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B
ADR
399909100
3025
46000
SH
SOLE
46000
0
0
GRUBHUB INC COM
COM
400110102
82504
813084
SH
SOLE
786761
0
26323
HCA HEALTHCARE INC COM
COM
40412C101
8201
84545
SH
SOLE
80388
0
4157
HCA HEALTHCARE INC COM
COM
40412C101
64
661
SH
OTR
0
0
661
HP INC COM
COM
40434L105
30684
1399800
SH
SOLE
1399800
0
0
HALLIBURTON CO COM
COM
406216101
43017
916418
SH
SOLE
879876
0
36542
HALLIBURTON CO COM
COM
406216101
92
1969
SH
OTR
0
0
1969
HALYARD HEALTH INC COM
COM
40650V100
20653
448194
SH
SOLE
448194
0
0
HAMILTON LANE INC CL A
COM
407497106
18909
507888
SH
SOLE
487831
0
20057
HAMILTON LANE INC CL A
COM
407497106
1517
40757
SH
OTR
40757
0
0
HANOVER INS GROUP INC COM
COM
410867105
91626
777212
SH
SOLE
747114
0
30098
HARRIS CORP DEL COM
COM
413875105
5613
34800
SH
SOLE
34800
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
170924
3317630
SH
SOLE
3267606
0
50024
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
115
2231
SH
OTR
0
0
2231
HASBRO INC COM
COM
418056107
27187
322500
SH
SOLE
322500
0
0
HEALTHCARE TR AMER INC CL A NEW
COM
42225P501
24839
939074
SH
SOLE
939074
0
0
HEALTHEQUITY INC COM
COM
42226A107
15037
248378
SH
SOLE
234898
0
13480
HELMERICH & PAYNE INC COM
COM
423452101
22607
339646
SH
SOLE
312867
0
26779
HENRY JACK & ASSOC INC COM
COM
426281101
12217
101012
SH
SOLE
101012
0
0
HERITAGE COMMERCE CORP COM
COM
426927109
4152
251971
SH
SOLE
251971
0
0
HERITAGE COMMERCE CORP COM
COM
426927109
1195
72489
SH
OTR
72489
0
0
HERBALIFE LTD NOTE 2.000 8/1
CV
42703MAB9
13148
10831500
PRN
SOLE
10831500
0
0
HERSHEY CO COM
COM
427866108
6863
69353
SH
SOLE
69353
0
0
HESS CORP COM
COM
42809H107
25305
499900
SH
SOLE
499900
0
0
HESS CORP DEP PDF SR A
CVPFD
42809H404
16826
282507
SH
SOLE
282507
0
0
HIGHWOODS PPTYS INC COM
COM
431284108
61308
1399086
SH
SOLE
1329320
0
69766
HILL ROM HLDGS INC COM
COM
431475102
101485
1166497
SH
SOLE
1102780
0
63717
HILTON GRAND VACATIONS INC COM
COM
43283X105
14240
330999
SH
SOLE
330999
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
5905
74980
SH
SOLE
74980
0
0
HOLOGIC INC COM
COM
436440101
4879
130600
SH
SOLE
130600
0
0
HOME DEPOT INC COM
COM
437076102
65966
370094
SH
SOLE
363829
0
6265
HOME DEPOT INC COM
COM
437076102
37
209
SH
OTR
0
0
209
HOMOLOGY MEDICINES INC COM
COM
438083107
2906
155416
SH
SOLE
155416
0
0
HOMOLOGY MEDICINES INC COM
COM
438083107
834
44584
SH
OTR
44584
0
0
HONEYWELL INTL INC COM
COM
438516106
133224
921905
SH
SOLE
893862
0
28043
HONEYWELL INTL INC COM
COM
438516106
171
1183
SH
OTR
0
0
1183
HUBBELL INC COM
COM
443510607
132917
1091452
SH
SOLE
1061620
0
29832
HUBSPOT INC COM
COM
443573100
77963
719878
SH
SOLE
695025
0
24853
HUNT J B TRANS SVCS INC COM
COM
445658107
18750
160047
SH
SOLE
160047
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
28689
111301
SH
SOLE
111301
0
0
HUNTSMAN CORP COM
COM
447011107
38979
1332601
SH
SOLE
1332601
0
0
IAC INTERACTIVECORP COM
COM
44919P508
12872
82315
SH
SOLE
82315
0
0
ICF INTL INC COM
COM
44925C103
13501
230992
SH
SOLE
230992
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
12846
204068
SH
SOLE
204068
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
3684
58527
SH
OTR
58527
0
0
ITT INC COM
COM
45073V108
22694
463331
SH
SOLE
463331
0
0
ICICI BK LTD ADR
ADR
45104G104
4807
543190
SH
SOLE
543190
0
0
IDACORP INC COM
COM
451107106
38265
433499
SH
SOLE
433499
0
0
IDEX CORP COM
COM
45167R104
13292
93274
SH
SOLE
93274
0
0
IDEXX LABS INC COM
COM
45168D104
70762
369726
SH
SOLE
369726
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
25332
161700
SH
SOLE
161700
0
0
ILLUMINA INC COM
COM
452327109
87356
369494
SH
SOLE
369494
0
0
ILLUMINA INC NOTE 0.500 6/1
CV
452327AH2
29594
24172000
PRN
SOLE
24172000
0
0
IMAX CORP COM
COM
45245E109
14270
743253
SH
SOLE
743253
0
0
IMMUNOMEDICS INC COM
COM
452907108
10615
726583
SH
SOLE
726583
0
0
IMMUNOMEDICS INC COM
COM
452907108
3050
208745
SH
OTR
208745
0
0
INCYTE CORP COM
COM
45337C102
3334
40004
SH
SOLE
40004
0
0
INSMED INC COM PAR $.01
COM
457669307
18010
799733
SH
SOLE
765809
0
33924
INSMED INC NOTE 1.750 1/1
CV
457669AA7
8625
9754500
PRN
SOLE
9754500
0
0
INPHI CORP NOTE 1.12512/0
CV
45772FAB3
4088
3895000
PRN
SOLE
3895000
0
0
INSTRUCTURE INC COM
COM
45781U103
35966
853277
SH
SOLE
821923
0
31354
INSTRUCTURE INC COM
COM
45781U103
3426
81283
SH
OTR
81283
0
0
INSULET CORP COM
COM
45784P101
104784
1208861
SH
SOLE
1166831
0
42030
INSULET CORP NOTE 1.250 9/1
CV
45784PAF8
31930
20558000
PRN
SOLE
20558000
0
0
INTEL CORP COM
COM
458140100
313898
6027225
SH
SOLE
5931994
0
95231
INTEL CORP COM
COM
458140100
139
2677
SH
OTR
0
0
2677
INTEL CORP SDCV 3.250 8/0
CV
458140AF7
57778
23210500
PRN
SOLE
23210500
0
0
INTERDIGITAL INC COM
COM
45867G101
6567
89220
SH
SOLE
89220
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
140479
915587
SH
SOLE
915587
0
0
INTERSECT ENT INC COM
COM
46071F103
11798
300199
SH
SOLE
300199
0
0
INTERSECT ENT INC COM
COM
46071F103
3394
86374
SH
OTR
86374
0
0
INTUIT COM
COM
461202103
14215
82000
SH
SOLE
82000
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
91299
221153
SH
SOLE
221153
0
0
INVITATION HOMES INC COM
COM
46187W107
22497
985400
SH
SOLE
985400
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
ADR
465562106
14876
953605
SH
SOLE
953605
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
423595
3851918
SH
SOLE
3781145
0
70773
JPMORGAN CHASE & CO COM
COM
46625H100
389
3540
SH
OTR
0
0
3540
JABIL INC COM
COM
466313103
3169
110300
SH
SOLE
110300
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
73889
1249173
SH
SOLE
1172755
0
76418
JOHNSON & JOHNSON COM
COM
478160104
323682
2525806
SH
SOLE
2468303
0
57503
JOHNSON & JOHNSON COM
COM
478160104
326
2544
SH
OTR
0
0
2544
JONES LANG LASALLE INC COM
COM
48020Q107
4506
25800
SH
SOLE
25800
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
5036
207000
SH
SOLE
207000
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
32265
595300
SH
SOLE
595300
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
23247
211626
SH
SOLE
211626
0
0
KB HOME NOTE 1.375 2/0
CV
48666KAS8
17644
15520000
PRN
SOLE
15520000
0
0
KELLOGG CO COM
COM
487836108
24977
384200
SH
SOLE
384200
0
0
KENNAMETAL INC COM
COM
489170100
17466
434904
SH
SOLE
434904
0
0
KEYCORP NEW COM
COM
493267108
148652
7603700
SH
SOLE
7603700
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
28931
552224
SH
SOLE
552224
0
0
KIMBERLY CLARK CORP COM
COM
494368103
119188
1082250
SH
SOLE
1082250
0
0
KIMCO RLTY CORP COM
COM
49446R109
5453
378700
SH
SOLE
378700
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
31459
2088900
SH
SOLE
2088900
0
0
KNIGHT SWIFT TRANSN HLDGS IN CL A
COM
499049104
14647
318354
SH
SOLE
318354
0
0
KOHLS CORP COM
COM
500255104
22778
347700
SH
SOLE
347700
0
0
KRAFT HEINZ CO COM
COM
500754106
74053
1188838
SH
SOLE
1188838
0
0
KROGER CO COM
COM
501044101
39008
1629400
SH
SOLE
1629400
0
0
LGI HOMES INC COM
COM
50187T106
12633
179019
SH
SOLE
179019
0
0
LGI HOMES INC COM
COM
50187T106
3642
51603
SH
OTR
51603
0
0
LGI HOMES INC NOTE 4.25011/1
CV
50187TAB2
10740
3277000
PRN
SOLE
3277000
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
5386
33300
SH
SOLE
33300
0
0
LAM RESEARCH CORP COM
COM
512807108
64464
317309
SH
SOLE
317309
0
0
LAM RESEARCH CORP NOTE 1.250 5/1
CV
512807AL2
8814
2609000
PRN
SOLE
2609000
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
6014
103300
SH
SOLE
103300
0
0
LANDSTAR SYS INC COM
COM
515098101
25123
229123
SH
SOLE
229123
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
22458
150000
SH
SOLE
150000
0
0
LAWSON PRODS INC COM
COM
520776105
4552
180276
SH
SOLE
180276
0
0
LEGGETT & PLATT INC COM
COM
524660107
2098
47300
SH
SOLE
47300
0
0
LEIDOS HLDGS INC COM
COM
525327102
9561
146200
SH
SOLE
146200
0
0
LENDINGTREE INC NEW COM
COM
52603B107
19504
59437
SH
SOLE
59437
0
0
LENNAR CORP CL A
COM
526057104
86843
1473418
SH
SOLE
1408903
0
64515
LINCOLN NATL CORP IND COM
COM
534187109
70591
966200
SH
SOLE
966200
0
0
LITTELFUSE INC COM
COM
537008104
82105
394392
SH
SOLE
378544
0
15848
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
164768
3910021
SH
SOLE
3713520
0
196501
LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1
CV
538034AJ8
12988
10042000
PRN
SOLE
10042000
0
0
LIVE OAK BANCSHARES INC COM
COM
53803X105
5422
195032
SH
SOLE
195032
0
0
LIVE OAK BANCSHARES INC COM
COM
53803X105
1566
56333
SH
OTR
56333
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
118328
350156
SH
SOLE
350156
0
0
LOWES COS INC COM
COM
548661107
205054
2336794
SH
SOLE
2308444
0
28350
LOWES COS INC COM
COM
548661107
122
1387
SH
OTR
0
0
1387
LOXO ONCOLOGY INC COM
COM
548862101
75960
658402
SH
SOLE
640919
0
17483
LOXO ONCOLOGY INC COM
COM
548862101
966
8369
SH
OTR
8369
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
67589
758404
SH
SOLE
713527
0
44877
LUMENTUM HLDGS INC COM
COM
55024U109
12752
199872
SH
SOLE
189031
0
10841
M & T BK CORP COM
COM
55261F104
11467
62200
SH
SOLE
62200
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
34008
971100
SH
SOLE
971100
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
12474
139230
SH
SOLE
139230
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
3580
39960
SH
OTR
39960
0
0
MKS INSTRUMENT INC COM
COM
55306N104
15019
129866
SH
SOLE
129866
0
0
MSCI INC COM
COM
55354G100
78251
523523
SH
SOLE
523523
0
0
MACOM TECH SOLUTIONS HLDGS I COM
COM
55405Y100
23765
1431608
SH
SOLE
1347665
0
83943
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1
CV
55608BAA3
10060
10123000
PRN
SOLE
10123000
0
0
MACYS INC COM
COM
55616P104
3114
104700
SH
SOLE
104700
0
0
MADDEN STEVEN LTD COM
COM
556269108
59314
1351113
SH
SOLE
1270154
0
80959
MADRIGAL PHARMACEUTICALS INC COM
COM
558868105
5468
46817
SH
SOLE
46817
0
0
MADRIGAL PHARMACEUTICALS INC COM
COM
558868105
1563
13383
SH
OTR
13383
0
0
MALIBU BOATS INC COM CL A
COM
56117J100
20405
614424
SH
SOLE
614424
0
0
MALIBU BOATS INC COM CL A
COM
56117J100
3929
118309
SH
OTR
118309
0
0
MANPOWERGROUP INC COM
COM
56418H100
32608
283300
SH
SOLE
283300
0
0
MARATHON OIL CORP COM
COM
565849106
6884
426800
SH
SOLE
426800
0
0
MARATHON PETE CORP COM
COM
56585A102
11551
158000
SH
SOLE
158000
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
21671
99663
SH
SOLE
99663
0
0
MARRIOTT VACATIONS WRLDWDE C COM
COM
57164Y107
17847
133990
SH
SOLE
126763
0
7227
MARRIOTT INTL INC NEW CL A
COM
571903202
24582
180775
SH
SOLE
180775
0
0
MASTEC INC COM
COM
576323109
76049
1616353
SH
SOLE
1569351
0
47002
MASTERCARD INCORPORATED CL A
COM
57636Q104
66301
378519
SH
SOLE
378519
0
0
MATCH GROUP INC COM
COM
57665R106
48620
1094060
SH
SOLE
1094060
0
0
MATERIALISE NV SPONSORED ADS
ADR
57667T100
2469
211197
SH
SOLE
211197
0
0
MATERIALISE NV SPONSORED ADS
ADR
57667T100
685
58577
SH
OTR
58577
0
0
MAZOR ROBOTICS LTD SPONSORED ADS
ADR
57886P103
2500
40750
SH
SOLE
40750
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
45205
424900
SH
SOLE
424900
0
0
MCDONALDS CORP COM
COM
580135101
52540
335976
SH
SOLE
335976
0
0
MEDICINES CO NOTE 2.750 7/1
CV
584688AG0
9236
9570000
PRN
SOLE
9570000
0
0
MELCO RESORT ENTERTAINMENT L ADR
ADR
585464100
11144
384525
SH
SOLE
384525
0
0
MERCADOLIBRE INC NOTE 2.250 7/0
CV
58733RAB8
5718
2019000
PRN
SOLE
2019000
0
0
MERCK & CO INC COM
COM
58933Y105
71732
1316900
SH
SOLE
1316900
0
0
METLIFE INC COM
COM
59156R108
8097
176444
SH
SOLE
167543
0
8901
METLIFE INC COM
COM
59156R108
58
1267
SH
OTR
0
0
1267
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
11321
19688
SH
SOLE
19688
0
0
MICHAELS COS INC COM
COM
59408Q106
2491
126400
SH
SOLE
126400
0
0
MICROSOFT CORP COM
COM
594918104
342019
3747337
SH
SOLE
3716451
0
30886
MICROSOFT CORP COM
COM
594918104
143
1567
SH
OTR
0
0
1567
MICROCHIP TECHNOLOGY INC COM
COM
595017104
22035
241186
SH
SOLE
241186
0
0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1
CV
595017AD6
57845
32580000
PRN
SOLE
32580000
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
1345
25800
SH
SOLE
25800
0
0
MICRON TECHNOLOGY INC NOTE 2.125 2/1
CV
595112AV5
36783
7724000
PRN
SOLE
7724000
0
0
MICRON TECHNOLOGY INC NOTE 3.00011/1
CV
595112AY9
30386
16934000
PRN
SOLE
16934000
0
0
MID AMER APT CMNTYS INC COM
COM
59522J103
5027
55100
SH
SOLE
55100
0
0
MILACRON HLDGS CORP COM
COM
59870L106
19609
973636
SH
SOLE
973636
0
0
MODINE MFG CO COM
COM
607828100
13789
651944
SH
SOLE
651944
0
0
MOELIS & CO CL A
COM
60786M105
74604
1467148
SH
SOLE
1365311
0
101837
MOHAWK INDS INC COM
COM
608190104
11080
47715
SH
SOLE
47715
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
31325
385866
SH
SOLE
361042
0
24824
MOLINA HEALTHCARE INC NOTE 1.125 1/1
CV
60855RAC4
15774
7825000
PRN
SOLE
7825000
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
24848
329853
SH
SOLE
329853
0
0
MONDELEZ INTL INC CL A
COM
609207105
149112
3573254
SH
SOLE
3507727
0
65527
MONDELEZ INTL INC CL A
COM
609207105
111
2670
SH
OTR
0
0
2670
MONOLITHIC PWR SYS INC COM
COM
609839105
39387
340218
SH
SOLE
320428
0
19790
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
14731
257497
SH
SOLE
257497
0
0
MOODYS CORP COM
COM
615369105
15134
93827
SH
SOLE
93827
0
0
MORGAN STANLEY COM NEW
COM
617446448
1037
19222
SH
SOLE
19222
0
0
MYOKARDIA INC COM
COM
62857M105
8631
176872
SH
SOLE
176872
0
0
MYOKARDIA INC COM
COM
62857M105
2478
50782
SH
OTR
50782
0
0
NV5 GLOBAL INC COM
COM
62945V109
16652
298697
SH
SOLE
298697
0
0
NV5 GLOBAL INC COM
COM
62945V109
4790
85911
SH
OTR
85911
0
0
NATIONAL COMM CORP COM
COM
63546L102
5210
119641
SH
SOLE
119641
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
5551
150800
SH
SOLE
150800
0
0
NAVISTAR INTL CORP NEW NOTE 4.50010/1
CV
63934EAQ1
3553
3500000
PRN
SOLE
3500000
0
0
NAVISTAR INTL CORP NEW NOTE 4.750 4/1
CV
63934EAS7
5745
5571000
PRN
SOLE
5571000
0
0
NEENAH INC COM
COM
640079109
16068
204943
SH
SOLE
204943
0
0
NETAPP INC COM
COM
64110D104
88575
1435816
SH
SOLE
1435816
0
0
NETFLIX INC COM
COM
64110L106
99508
336917
SH
SOLE
336917
0
0
NEVRO CORP COM
COM
64157F103
29438
339651
SH
SOLE
321173
0
18478
NEW RELIC INC COM
COM
64829B100
19133
258141
SH
SOLE
245615
0
12526
NEWELL BRANDS INC COM
COM
651229106
48668
1910028
SH
SOLE
1910028
0
0
NEWMONT MINING CORP COM
COM
651639106
14295
365891
SH
SOLE
365891
0
0
NEWS CORP NEW CL A
COM
65249B109
3419
216400
SH
SOLE
216400
0
0
NEXTERA ENERGY INC COM
COM
65339F101
136893
838140
SH
SOLE
813306
0
24834
NEXTERA ENERGY INC COM
COM
65339F101
115
706
SH
OTR
0
0
706
NEXTERA ENERGY INC UNIT 08/31/2018
CVPFD
65339F846
28219
386845
SH
SOLE
386845
0
0
NIKE INC CL B
COM
654106103
34077
512900
SH
SOLE
512900
0
0
NISOURCE INC COM
COM
65473P105
67046
2804091
SH
SOLE
2561514
0
242577
NOBLE ENERGY INC COM
COM
655044105
19699
650148
SH
SOLE
650148
0
0
NORTHERN TR CORP COM
COM
665859104
32709
317159
SH
SOLE
317159
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
142627
408532
SH
SOLE
401977
0
6555
NORTHROP GRUMMAN CORP COM
COM
666807102
6
18
SH
OTR
0
0
18
NOVARTIS A G SPONSORED ADR
ADR
66987V109
94997
1174977
SH
SOLE
1129301
0
45676
NOVARTIS A G SPONSORED ADR
ADR
66987V109
177
2187
SH
OTR
0
0
2187
NOVELLUS SYS INC NOTE 2.625 5/1
CV
670008AD3
19815
3271000
PRN
SOLE
3271000
0
0
NUCOR CORP COM
COM
670346105
46941
768391
SH
SOLE
754693
0
13698
NUCOR CORP COM
COM
670346105
51
827
SH
OTR
0
0
827
NUTANIX INC CL A
COM
67059N108
18292
372466
SH
SOLE
353687
0
18779
NVIDIA CORP COM
COM
67066G104
51779
223579
SH
SOLE
223579
0
0
NUVASIVE INC NOTE 2.250 3/1
CV
670704AG0
10116
9168000
PRN
SOLE
9168000
0
0
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
51675
208888
SH
SOLE
202653
0
6235
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
53
214
SH
OTR
0
0
214
OCCIDENTAL PETE CORP DEL COM
COM
674599105
34895
537170
SH
SOLE
537170
0
0
OKTA INC CL A
COM
679295105
30626
768543
SH
SOLE
728330
0
40213
OLD DOMINION FGHT LINES INC COM
COM
679580100
138104
939673
SH
SOLE
909758
0
29915
OLD REP INTL CORP COM
COM
680223104
5330
248500
SH
SOLE
248500
0
0
OLLIES BARGAIN OUTLT HLDGS I COM
COM
681116109
17177
284866
SH
SOLE
284866
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
22283
911015
SH
SOLE
911015
0
0
ON SEMICONDUCTOR CORP NOTE 1.00012/0
CV
682189AK1
12958
9048000
PRN
SOLE
9048000
0
0
ONEOK INC NEW COM
COM
682680103
7777
136623
SH
SOLE
136623
0
0
ORACLE CORP COM
COM
68389X105
76172
1664954
SH
SOLE
1604440
0
60514
ORACLE CORP COM
COM
68389X105
124
2721
SH
OTR
0
0
2721
OWENS CORNING NEW COM
COM
690742101
53212
661846
SH
SOLE
636972
0
24874
OWENS CORNING NEW COM
COM
690742101
72
891
SH
OTR
0
0
891
OWENS ILL INC COM NEW
COM
690768403
9031
416941
SH
SOLE
416941
0
0
OXFORD INDS INC COM
COM
691497309
22371
300041
SH
SOLE
300041
0
0
PDC ENERGY INC NOTE 1.125 9/1
CV
69327RAD3
7947
8143000
PRN
SOLE
8143000
0
0
PPG INDS INC COM
COM
693506107
26878
240846
SH
SOLE
240846
0
0
PPL CORP COM
COM
69351T106
65627
2319800
SH
SOLE
2319800
0
0
PVH CORP COM
COM
693656100
10615
70100
SH
SOLE
70100
0
0
PTC INC COM
COM
69370C100
8273
106055
SH
SOLE
106055
0
0
PACCAR INC COM
COM
693718108
4983
75300
SH
SOLE
75300
0
0
PACIFIC PREMIER BANCORP COM
COM
69478X105
4811
119689
SH
SOLE
119689
0
0
PACIFIC PREMIER BANCORP COM
COM
69478X105
1384
34432
SH
OTR
34432
0
0
PACKAGING CORP AMER COM
COM
695156109
46956
416649
SH
SOLE
416649
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
32983
181704
SH
SOLE
181704
0
0
PALO ALTO NETWORKS INC NOTE 7/0
CV
697435AB1
24008
14506000
PRN
SOLE
14506000
0
0
PARKER HANNIFIN CORP COM
COM
701094104
29251
171027
SH
SOLE
171027
0
0
PARSLEY ENERGY INC CL A
COM
701877102
71548
2468014
SH
SOLE
2350880
0
117134
PATTERSON UTI ENERGY INC COM
COM
703481101
13693
782016
SH
SOLE
782016
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
42910
399567
SH
SOLE
377054
0
22513
PAYLOCITY HLDG CORP COM
COM
70438V106
33243
648889
SH
SOLE
632206
0
16683
PAYPAL HLDGS INC COM
COM
70450Y103
50428
664661
SH
SOLE
664661
0
0
PEBBLEBROOK HOTEL TR COM
COM
70509V100
55756
1623160
SH
SOLE
1506495
0
116665
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
4451
100400
SH
SOLE
100400
0
0
PENUMBRA INC COM
COM
70975L107
64305
556030
SH
SOLE
532441
0
23589
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
12138
650500
SH
SOLE
650500
0
0
PEPSICO INC COM
COM
713448108
78335
717681
SH
SOLE
704860
0
12821
PEPSICO INC COM
COM
713448108
58
530
SH
OTR
0
0
530
PERKINELMER INC COM
COM
714046109
92786
1225383
SH
SOLE
1160047
0
65336
PETIQ INC COM CL A
COM
71639T106
8309
312385
SH
SOLE
312385
0
0
PETIQ INC COM CL A
COM
71639T106
2380
89469
SH
OTR
89469
0
0
PFIZER INC COM
COM
717081103
205310
5785000
SH
SOLE
5785000
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
103256
1038788
SH
SOLE
1027261
0
11527
PINNACLE WEST CAP CORP COM
COM
723484101
22982
288000
SH
SOLE
288000
0
0
PINNACLE FOODS INC DEL COM
COM
72348P104
36840
680954
SH
SOLE
631546
0
49408
PIONEER NAT RES CO COM
COM
723787107
4226
24600
SH
SOLE
24600
0
0
PIPER JAFFRAY COS COM
COM
724078100
4960
59718
SH
SOLE
59718
0
0
PIPER JAFFRAY COS COM
COM
724078100
1428
17194
SH
OTR
17194
0
0
PLANET FITNESS INC CL A
COM
72703H101
108408
2870220
SH
SOLE
2768856
0
101364
PLANTRONICS INC NEW COM
COM
727493108
24891
412306
SH
SOLE
412306
0
0
POLYONE CORP COM
COM
73179P106
39210
922160
SH
SOLE
892857
0
29303
POTLATCHDELTIC CORPORATION COM
COM
737630103
24949
479335
SH
SOLE
479335
0
0
POWERSHARES ETF TRUST II SENIOR LN PORT
ETF
73936Q769
43206
1868107
SH
SOLE
1868107
0
0
PREFERRED BK LOS ANGELES CA COM NEW
COM
740367404
6834
106450
SH
SOLE
106450
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
71525
662456
SH
SOLE
662456
0
0
PRICELINE GRP INC NOTE 0.350 6/1
CV
741503AS5
37800
23508000
PRN
SOLE
23508000
0
0
PRIMORIS SVCS CORP COM
COM
74164F103
12735
509808
SH
SOLE
509808
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
109398
1379900
SH
SOLE
1379900
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
5561
91267
SH
SOLE
91267
0
0
PROLOGIS INC COM
COM
74340W103
70987
1126961
SH
SOLE
1091727
0
35234
PROOFPOINT INC COM
COM
743424103
32696
287694
SH
SOLE
271960
0
15734
PROOFPOINT INC DBCV 0.750 6/1
CV
743424AD5
31539
21534000
PRN
SOLE
21534000
0
0
PROTO LABS INC COM
COM
743713109
23197
197336
SH
SOLE
186516
0
10820
PROTEOSTASIS THERAPEUTICS IN COM
COM
74373B109
1777
374143
SH
SOLE
374143
0
0
PROTEOSTASIS THERAPEUTICS IN COM
COM
74373B109
508
106950
SH
OTR
106950
0
0
PROVIDENCE SVC CORP COM
COM
743815102
3476
50282
SH
SOLE
50282
0
0
PRUDENTIAL FINL INC COM
COM
744320102
88038
850200
SH
SOLE
850200
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
7642
152100
SH
SOLE
152100
0
0
QORVO INC COM
COM
74736K101
32930
467425
SH
SOLE
467425
0
0
QUALCOMM INC COM
COM
747525103
114477
2065996
SH
SOLE
2065996
0
0
QUANTA SVCS INC COM
COM
74762E102
17572
511546
SH
SOLE
483484
0
28062
QUEST DIAGNOSTICS INC COM
COM
74834L100
2778
27700
SH
SOLE
27700
0
0
QUIDEL CORP NOTE 3.25012/1
CV
74838JAA9
9258
5337000
PRN
SOLE
5337000
0
0
RPM INTL INC COM
COM
749685103
15588
327000
SH
SOLE
327000
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
62648
700678
SH
SOLE
643036
0
57642
RAYONIER INC COM
COM
754907103
10448
297000
SH
SOLE
297000
0
0
RAYTHEON CO COM NEW
COM
755111507
162728
754000
SH
SOLE
754000
0
0
RBC BEARINGS INC COM
COM
75524B104
17663
142211
SH
SOLE
134444
0
7767
RED HAT INC COM
COM
756577102
57627
385439
SH
SOLE
385439
0
0
RED HAT INC NOTE 0.25010/0
CV
756577AD4
22675
11186000
PRN
SOLE
11186000
0
0
REGENCY CTRS CORP COM
COM
758849103
4424
75000
SH
SOLE
75000
0
0
REINSURANCE GROUP AMER INC COM NEW
COM
759351604
3973
25800
SH
SOLE
25800
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
120828
1409236
SH
SOLE
1317042
0
92194
RENASANT CORP COM
COM
75970E107
14962
351540
SH
SOLE
351540
0
0
REPLIGEN CORP COM
COM
759916109
6382
176397
SH
SOLE
176397
0
0
REPLIGEN CORP COM
COM
759916109
712
19686
SH
OTR
19686
0
0
REXNORD CORP NEW COM
COM
76169B102
44166
1488077
SH
SOLE
1364784
0
123293
RINGCENTRAL INC CL A
COM
76680R206
38142
600669
SH
SOLE
566642
0
34027
RIO TINTO PLC SPONSORED ADR
ADR
767204100
20150
391032
SH
SOLE
391032
0
0
RISE ED CAYMAN LTD SPONSORED ADR
ADR
76761L102
3188
208255
SH
SOLE
208255
0
0
RISE ED CAYMAN LTD SPONSORED ADR
ADR
76761L102
921
60151
SH
OTR
60151
0
0
ROBERT HALF INTL INC COM
COM
770323103
94575
1633703
SH
SOLE
1575642
0
58061
ROCKWELL AUTOMATION INC COM
COM
773903109
5131
29455
SH
SOLE
29455
0
0
ROKU INC COM CL A
COM
77543R102
9001
289412
SH
SOLE
273776
0
15636
ROPER TECHNOLOGIES INC COM
COM
776696106
64750
230683
SH
SOLE
230683
0
0
ROSS STORES INC COM
COM
778296103
33477
429300
SH
SOLE
429300
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
115113
1804004
SH
SOLE
1751003
0
53001
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
112
1750
SH
OTR
0
0
1750
ROYAL GOLD INC NOTE 2.875 6/1
CV
780287AA6
4852
4594000
PRN
SOLE
4594000
0
0
RYDER SYS INC COM
COM
783549108
34211
470000
SH
SOLE
470000
0
0
S&P GLOBAL INC COM
COM
78409V104
39846
208550
SH
SOLE
208550
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
11489
67220
SH
SOLE
67220
0
0
SEI INVESTMENTS CO COM
COM
784117103
14545
194167
SH
SOLE
194167
0
0
SL GREEN RLTY CORP COM
COM
78440X101
34646
357800
SH
SOLE
357800
0
0
SLM CORP COM
COM
78442P106
6973
622033
SH
SOLE
622033
0
0
SM ENERGY CO NOTE 1.500 7/0
CV
78454LAM2
3386
3567500
PRN
SOLE
3567500
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
14751
275000
SH
SOLE
275000
0
0
SP PLUS CORP COM
COM
78469C103
8593
241375
SH
SOLE
241375
0
0
SVB FINL GROUP COM
COM
78486Q101
86980
362402
SH
SOLE
362402
0
0
SAGE THERAPEUTICS INC COM
COM
78667J108
75357
467854
SH
SOLE
452062
0
15792
SALESFORCE COM INC COM
COM
79466L302
50947
438062
SH
SOLE
438062
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
4147
252100
SH
SOLE
252100
0
0
SANTANDER CONSUMER USA HDG I COM
COM
80283M101
5159
316500
SH
SOLE
316500
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
29477
397852
SH
SOLE
376051
0
21801
SCHLUMBERGER LTD COM
COM
806857108
95227
1470000
SH
SOLE
1470000
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
54958
1052441
SH
SOLE
1042795
0
9646
SCHWAB CHARLES CORP NEW COM
COM
808513105
83
1594
SH
OTR
0
0
1594
SEACOAST BKG CORP FLA COM NEW
COM
811707801
23621
892370
SH
SOLE
892370
0
0
SEALED AIR CORP NEW COM
COM
81211K100
41613
972498
SH
SOLE
892378
0
80120
SEMPRA ENERGY COM
COM
816851109
81040
728646
SH
SOLE
728646
0
0
SENDGRID INC COM
COM
816883102
3785
134508
SH
SOLE
134508
0
0
SENDGRID INC COM
COM
816883102
1082
38452
SH
OTR
38452
0
0
SERVICE CORP INTL COM
COM
817565104
7009
185714
SH
SOLE
185714
0
0
SERVICENOW INC COM
COM
81762P102
74948
452994
SH
SOLE
452994
0
0
SERVICENOW INC NOTE 11/0
CV
81762PAB8
14064
6286000
PRN
SOLE
6286000
0
0
SHAKE SHACK INC CL A
COM
819047101
22193
533105
SH
SOLE
533105
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
35338
90120
SH
SOLE
90120
0
0
SHOPIFY INC CL A
COM
82509L107
32224
258643
SH
SOLE
258643
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
124901
879892
SH
SOLE
829498
0
50394
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
104
731
SH
OTR
0
0
731
SILVER STD RES INC NOTE 2.875 2/0
CV
82823LAC0
8613
8661500
PRN
SOLE
8661500
0
0
SKECHERS U S A INC CL A
COM
830566105
14143
363655
SH
SOLE
363655
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
9643
96183
SH
SOLE
96183
0
0
SMITH A O COM
COM
831865209
31180
490332
SH
SOLE
490332
0
0
SMUCKER J M CO COM NEW
COM
832696405
44966
362600
SH
SOLE
362600
0
0
SNAP INC CL A
COM
83304A106
27919
1759208
SH
SOLE
1759208
0
0
SOLARCITY CORP NOTE 2.75011/0
CV
83416TAA8
19626
20000000
PRN
SOLE
20000000
0
0
SOLARCITY CORP NOTE 1.62511/0
CV
83416TAC4
29676
32433500
PRN
SOLE
32433500
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
13567
257924
SH
SOLE
243997
0
13927
SOLARIS OILFIELD INFRSTR INC COM CL A
COM
83418M103
6246
377198
SH
SOLE
377198
0
0
SOLARIS OILFIELD INFRSTR INC COM CL A
COM
83418M103
1793
108246
SH
OTR
108246
0
0
SONOCO PRODS CO COM
COM
835495102
8711
179600
SH
SOLE
179600
0
0
SOUTHERN CO COM
COM
842587107
9892
221500
SH
SOLE
221500
0
0
SOUTHERN COPPER CORP COM
COM
84265V105
4064
75000
SH
SOLE
75000
0
0
SPARK THERAPEUTICS INC COM
COM
84652J103
19262
289266
SH
SOLE
275947
0
13319
SPARK THERAPEUTICS INC COM
COM
84652J103
904
13583
SH
OTR
13583
0
0
SPARTAN MTRS INC COM
COM
846819100
4687
272477
SH
SOLE
272477
0
0
SPARTAN MTRS INC COM
COM
846819100
1344
78161
SH
OTR
78161
0
0
SPECTRUM BRANDS HLDGS INC COM
COM
84763R101
30467
293798
SH
SOLE
276634
0
17164
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM
848574109
19540
233453
SH
SOLE
233453
0
0
SPLUNK INC COM
COM
848637104
70567
717218
SH
SOLE
717218
0
0
SQUARE INC CL A
COM
852234103
40131
815667
SH
SOLE
815667
0
0
SQUARE INC NOTE 0.375 3/0
CV
852234AB9
8984
4098000
PRN
SOLE
4098000
0
0
STAMPS COM INC COM NEW
COM
852857200
25454
126607
SH
SOLE
119767
0
6840
STANLEY BLACK & DECKER INC COM
COM
854502101
18862
123122
SH
SOLE
123122
0
0
STANLEY BLACK & DECKER INC UNIT 05/15/2020
CVPFD
854502887
29061
252313
SH
SOLE
252313
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
31980
1526500
SH
SOLE
1526500
0
0
STATE STR CORP COM
COM
857477103
73541
737399
SH
SOLE
708230
0
29169
STATE STR CORP COM
COM
857477103
111
1108
SH
OTR
0
0
1108
STEEL DYNAMICS INC COM
COM
858119100
33156
749800
SH
SOLE
749800
0
0
STERLING BANCORP DEL COM
COM
85917A100
28194
1250298
SH
SOLE
1250298
0
0
SUNPOWER CORP DBCV 0.750 6/0
CV
867652AG4
28186
28362000
PRN
SOLE
28362000
0
0
SUNPOWER CORP DBCV 4.000 1/1
CV
867652AL3
20920
26130000
PRN
SOLE
26130000
0
0
SUNTRUST BKS INC COM
COM
867914103
2375
34900
SH
SOLE
34900
0
0
SUPERIOR ENERGY SVCS INC COM
COM
868157108
2596
308000
SH
SOLE
308000
0
0
SYNCHRONY FINL COM
COM
87165B103
11682
348400
SH
SOLE
348400
0
0
SYNEOS HEALTH INC CL A
COM
87166B102
5223
147120
SH
SOLE
147120
0
0
SYSCO CORP COM
COM
871829107
59546
993096
SH
SOLE
993096
0
0
TCF FINL CORP COM
COM
872275102
6843
300000
SH
SOLE
300000
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
44357
748900
SH
SOLE
748900
0
0
TJX COS INC NEW COM
COM
872540109
45335
555844
SH
SOLE
555844
0
0
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
8979
282353
SH
SOLE
282353
0
0
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
2577
81023
SH
OTR
81023
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
ADR
874039100
4112
93974
SH
SOLE
93974
0
0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0
CV
874054AD1
545
120000
PRN
SOLE
120000
0
0
TALEND S A ADS
ADR
874224207
26347
547517
SH
SOLE
534015
0
13502
TALEND S A ADS
ADR
874224207
2950
61313
SH
OTR
61313
0
0
TARGET CORP COM
COM
87612E106
2388
34400
SH
SOLE
34400
0
0
TELARIA INC COM
COM
879181105
2585
687501
SH
SOLE
687501
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
68054
363595
SH
SOLE
344618
0
18977
TELEFLEX INC COM
COM
879369106
48019
188325
SH
SOLE
173313
0
15012
TERADYNE INC NOTE 1.25012/1
CV
880770AG7
43565
28526000
PRN
SOLE
28526000
0
0
TESARO INC NOTE 3.00010/0
CV
881569AA5
1642
911000
PRN
SOLE
911000
0
0
TESLA INC NOTE 0.250 3/0
CV
88160RAB7
14895
14907000
PRN
SOLE
14907000
0
0
TESLA INC NOTE 1.250 3/0
CV
88160RAC5
26726
26846000
PRN
SOLE
26846000
0
0
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
23889
265726
SH
SOLE
251154
0
14572
TEXAS INSTRS INC COM
COM
882508104
41864
402965
SH
SOLE
402965
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
46659
807529
SH
SOLE
744707
0
62822
TEXTRON INC COM
COM
883203101
48193
817241
SH
SOLE
817241
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
25309
510064
SH
SOLE
482492
0
27572
3M CO COM
COM
88579Y101
53955
245784
SH
SOLE
245784
0
0
TIMKEN CO COM
COM
887389104
54777
1201241
SH
SOLE
1118817
0
82424
TIMKENSTEEL CORP COM
COM
887399103
10629
699716
SH
SOLE
699716
0
0
TIVITY HEALTH INC COM
COM
88870R102
21936
553230
SH
SOLE
526926
0
26304
TIVITY HEALTH INC COM
COM
88870R102
762
19209
SH
OTR
19209
0
0
TORCHMARK CORP COM
COM
891027104
20176
239700
SH
SOLE
239700
0
0
TOTAL SYS SVCS INC COM
COM
891906109
23637
274018
SH
SOLE
274018
0
0
TRACTOR SUPPLY CO COM
COM
892356106
44735
709847
SH
SOLE
709847
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
25870
186300
SH
SOLE
186300
0
0
TREX CO INC COM
COM
89531P105
24292
223336
SH
SOLE
211091
0
12245
TRIMBLE INC COM
COM
896239100
6738
187787
SH
SOLE
187787
0
0
TRUPANION INC COM
COM
898202106
4908
164209
SH
SOLE
164209
0
0
TRUPANION INC COM
COM
898202106
1415
47333
SH
OTR
47333
0
0
TWILIO INC CL A
COM
90138F102
16992
445054
SH
SOLE
424501
0
20553
TWITTER INC COM
COM
90184L102
21291
733930
SH
SOLE
733930
0
0
TWITTER INC NOTE 1.000 9/1
CV
90184LAD4
40589
43289500
PRN
SOLE
43289500
0
0
2U INC COM
COM
90214J101
112497
1338777
SH
SOLE
1302443
0
36334
TYLER TECHNOLOGIES INC COM
COM
902252105
7066
33495
SH
SOLE
33495
0
0
TYSON FOODS INC CL A
COM
902494103
14192
193900
SH
SOLE
193900
0
0
UDR INC COM
COM
902653104
75795
2127882
SH
SOLE
2127882
0
0
UGI CORP NEW COM
COM
902681105
15662
352600
SH
SOLE
352600
0
0
US BANCORP DEL COM NEW
COM
902973304
120271
2381600
SH
SOLE
2381600
0
0
ULTA BEAUTY INC COM
COM
90384S303
10757
52660
SH
SOLE
52660
0
0
ULTIMATE SOFTWARE GROUP INC COM
COM
90385D107
65546
268961
SH
SOLE
251977
0
16984
UNDER ARMOUR INC CL C
COM
904311206
7527
524521
SH
SOLE
524521
0
0
UNION PAC CORP COM
COM
907818108
136191
1013100
SH
SOLE
1013100
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
4648
66900
SH
SOLE
66900
0
0
UNITED RENTALS INC COM
COM
911363109
4491
26000
SH
SOLE
26000
0
0
US FOODS HLDG CORP COM
COM
912008109
5820
177600
SH
SOLE
177600
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
107337
853100
SH
SOLE
853100
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
117151
547434
SH
SOLE
535323
0
12111
UNITEDHEALTH GROUP INC COM
COM
91324P102
106
497
SH
OTR
0
0
497
UNIVERSAL DISPLAY CORP COM
COM
91347P105
12828
127009
SH
SOLE
122701
0
4308
UNUM GROUP COM
COM
91529Y106
25214
529600
SH
SOLE
529600
0
0
V F CORP COM
COM
918204108
48741
657600
SH
SOLE
657600
0
0
VAIL RESORTS INC COM
COM
91879Q109
7214
32538
SH
SOLE
32538
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
119233
1285250
SH
SOLE
1285250
0
0
VALVOLINE INC COM
COM
92047W101
45651
2062847
SH
SOLE
1895327
0
167520
VANECK VECTORS ETF TR JR GOLD MINERS E
ETF
92189F791
11923
370844
SH
SOLE
370844
0
0
VARONIS SYS INC COM
COM
922280102
8273
136741
SH
SOLE
136741
0
0
VARONIS SYS INC COM
COM
922280102
2393
39547
SH
OTR
39547
0
0
VEEVA SYS INC CL A COM
COM
922475108
22161
303498
SH
SOLE
303498
0
0
VENTAS INC COM
COM
92276F100
27251
550200
SH
SOLE
550200
0
0
VERISIGN INC SDCV 3.250 8/1
CV
92343EAD4
48818
14147000
PRN
SOLE
14147000
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
150683
3151051
SH
SOLE
3151051
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
14773
142050
SH
SOLE
142050
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
84282
517128
SH
SOLE
517128
0
0
VERSUM MATLS INC COM
COM
92532W103
13809
366981
SH
SOLE
366981
0
0
VIACOM INC NEW CL B
COM
92553P201
31399
1010900
SH
SOLE
1010900
0
0
VICI PPTYS INC COM
COM
925652109
20115
1037101
SH
SOLE
1026402
0
10699
VIPSHOP HLDGS LTD NOTE 1.500 3/1
CV
92763WAA1
11969
11099000
PRN
SOLE
11099000
0
0
VISA INC COM CL A
COM
92826C839
64803
541743
SH
SOLE
541743
0
0
VISHAY PRECISION GROUP INC COM
COM
92835K103
8435
270784
SH
SOLE
270784
0
0
VISHAY PRECISION GROUP INC COM
COM
92835K103
751
24122
SH
OTR
24122
0
0
VMWARE INC CL A COM
COM
928563402
14074
116053
SH
SOLE
116053
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
12681
188420
SH
SOLE
185422
0
2998
VORNADO RLTY TR SH BEN INT
COM
929042109
33
487
SH
OTR
0
0
487
VOYA FINL INC COM
COM
929089100
2636
52200
SH
SOLE
52200
0
0
VULCAN MATLS CO COM
COM
929160109
10877
95270
SH
SOLE
95270
0
0
WABCO HLDGS INC COM
COM
92927K102
41576
310568
SH
SOLE
285909
0
24659
WALMART INC COM
COM
931142103
268082
3013176
SH
SOLE
2970112
0
43064
WALMART INC COM
COM
931142103
149
1677
SH
OTR
0
0
1677
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
89343
1364640
SH
SOLE
1364640
0
0
WASTE MGMT INC DEL COM
COM
94106L109
18725
222600
SH
SOLE
222600
0
0
WAYFAIR INC NOTE 0.375 9/0
CV
94419LAA9
4490
4716000
PRN
SOLE
4716000
0
0
WEATHERFORD INTL LTD NOTE 5.875 7/0
CV
947075AH0
9174
10205000
PRN
SOLE
10205000
0
0
WEB COM GROUP INC NOTE 1.000 8/1
CV
94733AAA2
12543
12606000
PRN
SOLE
12606000
0
0
WEBSTER FINL CORP CONN COM
COM
947890109
92581
1671129
SH
SOLE
1582886
0
88243
WEBSTER FINL CORP CONN COM
COM
947890109
106
1912
SH
OTR
0
0
1912
WELLS FARGO CO NEW COM
COM
949746101
2891
55152
SH
SOLE
54500
0
652
WELLS FARGO CO NEW PERP PFD CNV A
CVPFD
949746804
57482
44560
SH
SOLE
44560
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
51918
588043
SH
SOLE
556896
0
31147
WESTERN ALLIANCE BANCORP COM
COM
957638109
223659
3848883
SH
SOLE
3674332
0
174551
WESTERN DIGITAL CORP COM
COM
958102105
4807
52100
SH
SOLE
52100
0
0
WESTLAKE CHEM CORP COM
COM
960413102
14817
133305
SH
SOLE
133305
0
0
WESTROCK CO COM
COM
96145D105
40032
623847
SH
SOLE
570155
0
53692
WILLIAMS COS INC DEL COM
COM
969457100
47453
1908800
SH
SOLE
1908800
0
0
WINGSTOP INC COM
COM
974155103
3060
64791
SH
SOLE
64791
0
0
WINTRUST FINL CORP COM
COM
97650W108
21657
251683
SH
SOLE
237696
0
13987
WOLVERINE WORLD WIDE INC COM
COM
978097103
21454
742344
SH
SOLE
742344
0
0
WORKDAY INC NOTE 0.750 7/1
CV
98138HAC5
12639
8314000
PRN
SOLE
8314000
0
0
WORKDAY INC NOTE 1.500 7/1
CV
98138HAD3
18936
11684000
PRN
SOLE
11684000
0
0
WORLDPAY INC CL A
COM
981558109
29270
355905
SH
SOLE
355905
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
31780
882533
SH
SOLE
834976
0
47557
WPX ENERGY INC PFD SER A CV
CVPFD
98212B202
11760
187314
SH
SOLE
187314
0
0
WYNN RESORTS LTD COM
COM
983134107
22463
123178
SH
SOLE
123178
0
0
XPO LOGISTICS INC COM
COM
983793100
180720
1775067
SH
SOLE
1682772
0
92295
XCEL ENERGY INC COM
COM
98389B100
22981
505300
SH
SOLE
505300
0
0
XILINX INC COM
COM
983919101
26437
365965
SH
SOLE
352500
0
13465
XILINX INC COM
COM
983919101
36
498
SH
OTR
0
0
498
XENCOR INC COM
COM
98401F105
4156
138632
SH
SOLE
138632
0
0
XENCOR INC COM
COM
98401F105
1198
39969
SH
OTR
39969
0
0
XEROX CORP COM NEW
COM
984121608
45026
1564500
SH
SOLE
1564500
0
0
YAHOO INC NOTE 12/0
CV
984332AF3
28628
20449000
PRN
SOLE
20449000
0
0
YUM BRANDS INC COM
COM
988498101
62122
729734
SH
SOLE
701873
0
27861
YUM BRANDS INC COM
COM
988498101
99
1160
SH
OTR
0
0
1160
YUM CHINA HLDGS INC COM
COM
98850P109
18260
439994
SH
SOLE
439994
0
0
ZAYO GROUP HLDGS INC COM
COM
98919V105
51250
1500283
SH
SOLE
1384163
0
116120
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
36788
264298
SH
SOLE
264298
0
0
ZENDESK INC COM
COM
98936J101
20858
435722
SH
SOLE
414936
0
20786
ZILLOW GROUP INC NOTE 2.00012/0
CV
98954MAB7
19123
15757000
PRN
SOLE
15757000
0
0
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
37597
344800
SH
SOLE
344800
0
0
ZOETIS INC CL A
COM
98978V103
82707
990381
SH
SOLE
990381
0
0
ZSCALER INC COM
COM
98980G102
22551
803374
SH
SOLE
775691
0
27683
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
55456
650209
SH
SOLE
606839
0
43370
ALLERGAN PLC SHS
COM
G0177J108
15898
94466
SH
SOLE
90327
0
4139
ALLERGAN PLC SHS
COM
G0177J108
47
282
SH
OTR
0
0
282
AMDOCS LTD SHS
COM
G02602103
73218
1097395
SH
SOLE
1007727
0
89668
ARCH CAP GROUP LTD ORD
COM
G0450A105
45264
528851
SH
SOLE
493532
0
35319
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
48230
840251
SH
SOLE
840251
0
0
ATLASSIAN CORP PLC CL A
COM
G06242104
45322
840543
SH
SOLE
840543
0
0
AXALTA COATING SYS LTD COM
COM
G0750C108
28363
939485
SH
SOLE
939485
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
46418
302400
SH
SOLE
302400
0
0
MIMECAST LTD ORD SHS
COM
G14838109
31896
900244
SH
SOLE
863468
0
36776
MIMECAST LTD ORD SHS
COM
G14838109
2051
57901
SH
OTR
57901
0
0
BRIGHTSPHERE INVESTMNT GRP P SHS
COM
G1644T109
27284
1731189
SH
SOLE
1731189
0
0
BUNGE LIMITED COM
COM
G16962105
20168
272757
SH
SOLE
272757
0
0
COCA COLA EUROPEAN PARTNERS SHS
COM
G25839104
19050
457271
SH
SOLE
457271
0
0
EATON CORP PLC SHS
COM
G29183103
38884
486600
SH
SOLE
486600
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
33038
128642
SH
SOLE
123486
0
5156
GASLOG LTD SHS
COM
G37585109
28825
1752283
SH
SOLE
1673686
0
78597
GASLOG LTD SHS
COM
G37585109
1376
83661
SH
OTR
83661
0
0
ICON PLC SHS
COM
G4705A100
54998
465533
SH
SOLE
426562
0
38971
ICHOR HOLDINGS SHS
COM
G4740B105
2333
96354
SH
SOLE
96354
0
0
ICHOR HOLDINGS SHS
COM
G4740B105
671
27712
SH
OTR
27712
0
0
INVESCO LTD SHS
COM
G491BT108
64190
2005300
SH
SOLE
2005300
0
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
67506
1915600
SH
SOLE
1915600
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
40904
1947791
SH
SOLE
1926073
0
21718
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
73
3470
SH
OTR
0
0
3470
MEDTRONIC PLC SHS
COM
G5960L103
120305
1499694
SH
SOLE
1499694
0
0
MYOVANT SCIENCES LTD COM
COM
G637AM102
2427
114109
SH
SOLE
114109
0
0
MYOVANT SCIENCES LTD COM
COM
G637AM102
693
32597
SH
OTR
32597
0
0
NORWEGIAN CRUISE LINE HLDGS SHS
COM
G66721104
9370
176891
SH
SOLE
176891
0
0
PAGSEGURO DIGITAL LTD COM CL A
COM
G68707101
7025
183323
SH
SOLE
183323
0
0
RENAISSANCERE HOLDINGS LTD COM
COM
G7496G103
205373
1482731
SH
SOLE
1425460
0
57271
RENAISSANCERE HOLDINGS LTD COM
COM
G7496G103
70
507
SH
OTR
0
0
507
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
6991
605800
SH
SOLE
605800
0
0
PENTAIR PLC SHS
COM
G7S00T104
115510
1695431
SH
SOLE
1695431
0
0
SENSATA TECHNOLOGIES HLDNG P SHS
COM
G8060N102
14140
272816
SH
SOLE
272816
0
0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1
CV
G81075AF3
2438
2405000
PRN
SOLE
2405000
0
0
STERIS PLC SHS USD
COM
G84720104
68731
736188
SH
SOLE
693959
0
42229
VALIDUS HOLDINGS LTD COM SHS
COM
G9319H102
17517
259700
SH
SOLE
259700
0
0
XL GROUP LTD COM
COM
G98294104
17053
308600
SH
SOLE
308600
0
0
CHUBB LIMITED COM
COM
H1467J104
162365
1187141
SH
SOLE
1162644
0
24497
CHUBB LIMITED COM
COM
H1467J104
119
870
SH
OTR
0
0
870
TE CONNECTIVITY LTD REG SHS
COM
H84989104
37732
377695
SH
SOLE
377695
0
0
TRINSEO S A SHS
COM
L9340P101
58925
795744
SH
SOLE
738858
0
56886
ORBOTECH LTD ORD
COM
M75253100
31976
514244
SH
SOLE
514244
0
0
TOWER SEMICONDUCTOR LTD SHS NEW
COM
M87915274
21896
813680
SH
SOLE
813680
0
0
SODASTREAM INTERNATIONAL LTD USD SHS
COM
M9068E105
69225
753840
SH
SOLE
724664
0
29176
SODASTREAM INTERNATIONAL LTD USD SHS
COM
M9068E105
3819
41584
SH
OTR
41584
0
0
FERRARI N V COM
COM
N3167Y103
14036
116460
SH
SOLE
116460
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
62129
587900
SH
SOLE
587900
0
0
MYLAN N V SHS EURO
COM
N59465109
29706
721555
SH
SOLE
721555
0
0
YANDEX N V SHS CLASS A
COM
N97284108
24813
628964
SH
SOLE
628964
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
4227
35900
SH
SOLE
35900
0
0
FLEX LTD ORD
COM
Y2573F102
23207
1421100
SH
SOLE
1421100
0
0