0000930413-18-003320.txt : 20181114
0000930413-18-003320.hdr.sgml : 20181114
20181114121937
ACCESSION NUMBER: 0000930413-18-003320
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181911
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
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false
false
false
0000728100
XXXXXXXX
09-30-2018
09-30-2018
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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
11-14-2018
0
892
36086011
INFORMATION TABLE
2
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0
81202
CENTERSTATE BK CORP COM
COM
15201P109
3444
122795
SH
OTR
122795
0
0
CENTURY CASINOS INC COM
COM
156492100
6601
884866
SH
SOLE
884866
0
0
CENTURYLINK INC COM
COM
156700106
13897
655500
SH
SOLE
655500
0
0
CEVA INC COM
COM
157210105
1768
61487
SH
SOLE
61487
0
0
CEVA INC COM
COM
157210105
778
27077
SH
OTR
27077
0
0
CHAPARRAL ENERGY INC COM CL A
COM
15942R208
41557
2358501
SH
SOLE
2358501
0
0
CHARLES RIV LABS INTL INC COM
COM
159864107
123524
918118
SH
SOLE
859655
0
58463
CHART INDS INC COM PAR $0.01
COM
16115Q308
40660
519089
SH
SOLE
504117
0
14972
CHARTER COMMUNICATIONS INC N CL A
COM
16119P108
3646
11189
SH
SOLE
11189
0
0
CHASE CORP COM
COM
16150R104
3569
29705
SH
SOLE
29705
0
0
CHEFS WHSE INC COM
COM
163086101
11839
325682
SH
SOLE
325682
0
0
CHEFS WHSE INC COM
COM
163086101
4381
120530
SH
OTR
120530
0
0
CHEGG INC COM
COM
163092109
38398
1350623
SH
SOLE
1275142
0
75481
CHENIERE ENERGY INC NOTE 4.250 3/1
CV
16411RAG4
18369
22759000
PRN
SOLE
22759000
0
0
CHESAPEAKE ENERGY CORP NOTE 5.500 9/1
CV
165167CY1
10387
10489000
PRN
SOLE
10489000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
6069
72340
SH
SOLE
72340
0
0
CHEVRON CORP NEW COM
COM
166764100
433413
3544430
SH
SOLE
3493381
0
51049
CHINA RAPID FIN LTD SPONSORED ADR
ADR
16953Q105
1567
547776
SH
SOLE
547776
0
0
CHURCH & DWIGHT INC COM
COM
171340102
33146
558301
SH
SOLE
558301
0
0
CHURCHILL DOWNS INC COM
COM
171484108
11425
41142
SH
SOLE
41142
0
0
CIMAREX ENERGY CO COM
COM
171798101
67150
722508
SH
SOLE
688395
0
34113
CINEMARK HOLDINGS INC COM
COM
17243V102
6774
168500
SH
SOLE
168500
0
0
CISCO SYS INC COM
COM
17275R102
297192
6108781
SH
SOLE
5975617
0
133164
CINTAS CORP COM
COM
172908105
32975
166700
SH
SOLE
166700
0
0
CITIGROUP INC COM NEW
COM
172967424
40720
567600
SH
SOLE
567600
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
234805
6087773
SH
SOLE
5922002
0
165771
CITRIX SYS INC NOTE 0.500 4/1
CV
177376AD2
10016
6511000
PRN
SOLE
6511000
0
0
CLEAN HARBORS INC COM
COM
184496107
16106
225000
SH
SOLE
225000
0
0
CLEVELAND CLIFFS INC COM
COM
185899101
158
12500
SH
SOLE
12500
0
0
CLEVELAND CLIFFS INC DBCV 1.500 1/1
CV
185899AA9
28055
17072000
PRN
SOLE
17072000
0
0
CLOROX CO DEL COM
COM
189054109
37512
249398
SH
SOLE
245767
0
3631
CLOUDERA INC COM
COM
18914U100
3354
190000
SH
SOLE
190000
0
0
COCA COLA CO COM
COM
191216100
175014
3788997
SH
SOLE
3743451
0
45546
CODEXIS INC COM
COM
192005106
16983
990249
SH
SOLE
990249
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
3310
42900
SH
SOLE
42900
0
0
COLUMBIA SPORTSWEAR CO COM
COM
198516106
48275
518697
SH
SOLE
518697
0
0
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
23183
586314
SH
SOLE
586314
0
0
COMFORT SYS USA INC COM
COM
199908104
7204
127730
SH
SOLE
127730
0
0
COMCAST CORP NEW CL A
COM
20030N101
90157
2546096
SH
SOLE
2534310
0
11786
COMERICA INC COM
COM
200340107
84594
937846
SH
SOLE
905485
0
32361
COMMERCIAL METALS CO COM
COM
201723103
36272
1767638
SH
SOLE
1624974
0
142664
COMTECH TELECOMMUNICATIONS C COM NEW
COM
205826209
10750
296394
SH
SOLE
296394
0
0
COMTECH TELECOMMUNICATIONS C COM NEW
COM
205826209
3895
107385
SH
OTR
107385
0
0
CONAGRA BRANDS INC COM
COM
205887102
33994
1000696
SH
SOLE
1000696
0
0
CONCHO RES INC COM
COM
20605P101
35081
229665
SH
SOLE
229665
0
0
CONDUENT INC COM
COM
206787103
206994
9191552
SH
SOLE
8696958
0
494594
CONNECTICUT WTR SVC INC COM
COM
207797101
4509
65000
SH
SOLE
65000
0
0
CONOCOPHILLIPS COM
COM
20825C104
250681
3238767
SH
SOLE
3183229
0
55538
CONSOLIDATED EDISON INC COM
COM
209115104
13889
182300
SH
SOLE
182300
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
6043
88500
SH
SOLE
88500
0
0
CONTROL4 CORP COM
COM
21240D107
16110
469278
SH
SOLE
469278
0
0
CONTROL4 CORP COM
COM
21240D107
3865
112577
SH
OTR
112577
0
0
COOPER COS INC COM NEW
COM
216648402
76373
275565
SH
SOLE
250621
0
24944
CORNING INC COM
COM
219350105
110584
3132685
SH
SOLE
3052247
0
80438
COSTCO WHSL CORP NEW COM
COM
22160K105
83550
355714
SH
SOLE
355714
0
0
COSTAR GROUP INC COM
COM
22160N109
64897
154209
SH
SOLE
154209
0
0
COTT CORP QUE COM
COM
22163N106
128584
7961830
SH
SOLE
7587832
0
373998
COUPA SOFTWARE INC COM
COM
22266L106
46920
593177
SH
SOLE
559591
0
33586
CRANE CO COM
COM
224399105
76154
774319
SH
SOLE
719287
0
55032
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A
CVPFD
22822V309
36267
33395
SH
SOLE
33395
0
0
CROWN HOLDINGS INC COM
COM
228368106
4738
98700
SH
SOLE
98700
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
98921
947159
SH
SOLE
870071
0
77088
CUMMINS INC COM
COM
231021106
65512
448500
SH
SOLE
448500
0
0
CURTISS WRIGHT CORP COM
COM
231561101
24901
181204
SH
SOLE
170830
0
10374
DMC GLOBAL INC COM
COM
23291C103
5636
138142
SH
SOLE
138142
0
0
DMC GLOBAL INC COM
COM
23291C103
2467
60468
SH
OTR
60468
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
14865
158954
SH
SOLE
158954
0
0
DARDEN RESTAURANTS INC COM
COM
237194105
69421
624350
SH
SOLE
624350
0
0
DECIPHERA PHARMACEUTICALS IN COM
COM
24344T101
10078
260273
SH
SOLE
260273
0
0
DECIPHERA PHARMACEUTICALS IN COM
COM
24344T101
3940
101751
SH
OTR
101751
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
44384
767491
SH
SOLE
741873
0
25618
DENALI THERAPEUTICS INC COM
COM
24823R105
20690
951724
SH
SOLE
921792
0
29932
DENALI THERAPEUTICS INC COM
COM
24823R105
3777
173731
SH
OTR
173731
0
0
DENNYS CORP COM
COM
24869P104
15301
1039478
SH
SOLE
1039478
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
63586
1592038
SH
SOLE
1530576
0
61462
DEXCOM INC COM
COM
252131107
50885
355738
SH
SOLE
355738
0
0
DEXCOM INC NOTE 0.750 5/1
CV
252131AF4
41754
27135000
PRN
SOLE
27135000
0
0
DIGITAL RLTY TR INC COM
COM
253868103
3622
32200
SH
SOLE
32200
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
84036
718627
SH
SOLE
690238
0
28389
DISCOVER FINL SVCS COM
COM
254709108
139136
1819956
SH
SOLE
1790218
0
29738
DISCOVERY INC COM SER A
COM
25470F104
20243
632600
SH
SOLE
632600
0
0
DISH NETWORK CORP NOTE 3.375 8/1
CV
25470MAB5
27593
28855000
PRN
SOLE
28855000
0
0
DOCUSIGN INC COM
COM
256163106
22195
422195
SH
SOLE
422195
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
22612
206882
SH
SOLE
206882
0
0
DOLLAR TREE INC COM
COM
256746108
48998
600835
SH
SOLE
591966
0
8869
DOMINION ENERGY INC COM
COM
25746U109
105996
1508200
SH
SOLE
1508200
0
0
DOMINOS PIZZA INC COM
COM
25754A201
33052
112116
SH
SOLE
112116
0
0
DOMTAR CORP COM NEW
COM
257559203
2556
49000
SH
SOLE
49000
0
0
DOUGLAS EMMETT INC COM
COM
25960P109
1799
47700
SH
SOLE
47700
0
0
DOVER CORP COM
COM
260003108
57390
648250
SH
SOLE
648250
0
0
DOWDUPONT INC COM
COM
26078J100
149332
2322062
SH
SOLE
2247913
0
74149
DUKE REALTY CORP COM NEW
COM
264411505
73833
2602500
SH
SOLE
2602500
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
211153
2638750
SH
SOLE
2585706
0
53044
DUNKIN BRANDS GROUP INC COM
COM
265504100
85827
1164227
SH
SOLE
1098333
0
65894
DYCOM INDS INC COM
COM
267475101
8171
96580
SH
SOLE
96580
0
0
EOG RES INC COM
COM
26875P101
56019
439127
SH
SOLE
420375
0
18752
EQT CORP COM
COM
26884L109
48192
1089582
SH
SOLE
1004402
0
85180
E TRADE FINANCIAL CORP COM NEW
COM
269246401
50741
968517
SH
SOLE
968517
0
0
EAGLE MATERIALS INC COM
COM
26969P108
24771
290608
SH
SOLE
272467
0
18141
EAST WEST BANCORP INC COM
COM
27579R104
103307
1711232
SH
SOLE
1627637
0
83595
EASTMAN CHEM CO COM
COM
277432100
57715
602956
SH
SOLE
602956
0
0
ECHO GLOBAL LOGISTICS INC COM
COM
27875T101
15897
513635
SH
SOLE
513635
0
0
ECHO GLOBAL LOGISTICS INC COM
COM
27875T101
3801
122809
SH
OTR
122809
0
0
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0
CV
27875TAA9
26123
24585000
PRN
SOLE
24585000
0
0
ECOLAB INC COM
COM
278865100
46705
297900
SH
SOLE
297900
0
0
EDISON INTL COM
COM
281020107
44621
659300
SH
SOLE
659300
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
17791
102188
SH
SOLE
102188
0
0
8X8 INC NEW COM
COM
282914100
6954
327230
SH
SOLE
327230
0
0
8X8 INC NEW COM
COM
282914100
3073
144597
SH
OTR
144597
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
3992
114413
SH
SOLE
114413
0
0
ELECTROCORE INC COM
COM
28531P103
4659
332773
SH
SOLE
332773
0
0
ELECTROCORE INC COM
COM
28531P103
793
56617
SH
OTR
56617
0
0
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0
CV
286082AC6
11170
11306000
PRN
SOLE
11306000
0
0
EMCOR GROUP INC COM
COM
29084Q100
12851
171097
SH
SOLE
171097
0
0
EMERSON ELEC CO COM
COM
291011104
29537
385700
SH
SOLE
385700
0
0
ENDAVA PLC ADS
ADR
29260V105
6318
218242
SH
SOLE
218242
0
0
ENDAVA PLC ADS
ADR
29260V105
2152
74335
SH
OTR
74335
0
0
ENCOMPASS HEALTH CORP COM
COM
29261A100
98968
1269632
SH
SOLE
1193153
0
76479
ENERSYS COM
COM
29275Y102
11521
132232
SH
SOLE
121199
0
11033
ENSCO JERSEY FIN LTD NOTE 3.000 1/3
CV
29359WAB1
23457
23500000
PRN
SOLE
23500000
0
0
ENTEGRIS INC COM
COM
29362U104
47960
1656637
SH
SOLE
1536248
0
120389
ENTERGY CORP NEW COM
COM
29364G103
19038
234662
SH
SOLE
234662
0
0
ENVESTNET INC NOTE 1.75012/1
CV
29404KAA4
3059
2780000
PRN
SOLE
2780000
0
0
EPAM SYS INC COM
COM
29414B104
37464
272071
SH
SOLE
256257
0
15814
ESSEX PPTY TR INC COM
COM
297178105
65576
265800
SH
SOLE
265800
0
0
ETSY INC COM
COM
29786A106
33677
655441
SH
SOLE
618556
0
36885
EURONET WORLDWIDE INC COM
COM
298736109
8462
84437
SH
SOLE
84437
0
0
EVENTBRITE INC COM CL A
COM
29975E109
26081
686878
SH
SOLE
654425
0
32453
EVERCORE INC CLASS A
COM
29977A105
36320
361209
SH
SOLE
342228
0
18981
EVERBRIDGE INC COM
COM
29978A104
100826
1749241
SH
SOLE
1696173
0
53068
EVERBRIDGE INC COM
COM
29978A104
8210
142440
SH
OTR
142440
0
0
EVERGY INC COM
COM
30034W106
103836
1890673
SH
SOLE
1890673
0
0
EVERSOURCE ENERGY COM
COM
30040W108
31101
506200
SH
SOLE
506200
0
0
EXACT SCIENCES CORP DBCV 1.000 1/1
CV
30063PAA3
14750
11913000
PRN
SOLE
11913000
0
0
EXELON CORP COM
COM
30161N101
43682
1000500
SH
SOLE
1000500
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
8686
118128
SH
SOLE
118128
0
0
EXPONENT INC COM
COM
30214U102
4781
89200
SH
SOLE
89200
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
5967
62800
SH
SOLE
62800
0
0
EZCORP INC CL A NON VTG
COM
302301106
4337
405305
SH
SOLE
405305
0
0
EXXON MOBIL CORP COM
COM
30231G102
68118
801200
SH
SOLE
801200
0
0
FLIR SYS INC COM
COM
302445101
95962
1561114
SH
SOLE
1444612
0
116502
F M C CORP COM NEW
COM
302491303
26600
305121
SH
SOLE
305121
0
0
FB FINL CORP COM
COM
30257X104
5484
139959
SH
SOLE
139959
0
0
FACTSET RESH SYS INC COM
COM
303075105
14357
64175
SH
SOLE
64175
0
0
FAIR ISAAC CORP COM
COM
303250104
21992
96224
SH
SOLE
96224
0
0
FASTENAL CO COM
COM
311900104
26921
464000
SH
SOLE
464000
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
42304
334500
SH
SOLE
334500
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
41004
1531156
SH
SOLE
1531156
0
0
FEDEX CORP COM
COM
31428X106
50879
211300
SH
SOLE
211300
0
0
FIBROGEN INC COM
COM
31572Q808
31051
511120
SH
SOLE
481851
0
29269
FIDELITY NATL INFORMATION SV COM
COM
31620M106
91598
839808
SH
SOLE
783160
0
56648
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
63551
1615013
SH
SOLE
1559428
0
55585
FIFTH THIRD BANCORP COM
COM
316773100
34816
1247000
SH
SOLE
1247000
0
0
FIREEYE INC COM
COM
31816Q101
83964
4939047
SH
SOLE
4593783
0
345264
FIREEYE INC NOTE 1.000 6/0
CV
31816QAB7
5295
5530000
PRN
SOLE
5530000
0
0
FIREEYE INC NOTE 1.625 6/0
CV
31816QAD3
26673
29000000
PRN
SOLE
29000000
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
42439
2458821
SH
SOLE
2367335
0
91486
FIRST INDUSTRIAL REALTY TRUS COM
COM
32054K103
20294
646315
SH
SOLE
646315
0
0
FIRST MERCHANTS CORP COM
COM
320817109
26408
586978
SH
SOLE
586978
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
7593
79092
SH
SOLE
79092
0
0
FIRSTENERGY CORP COM
COM
337932107
43755
1177156
SH
SOLE
1177156
0
0
FIVE BELOW INC COM
COM
33829M101
59338
456235
SH
SOLE
456235
0
0
FIVE9 INC COM
COM
338307101
82381
1885579
SH
SOLE
1829586
0
55993
FIVE9 INC COM
COM
338307101
5022
114951
SH
OTR
114951
0
0
FLOWERS FOODS INC COM
COM
343498101
11539
618400
SH
SOLE
618400
0
0
FLOWSERVE CORP COM
COM
34354P105
72229
1320696
SH
SOLE
1320696
0
0
FOOT LOCKER INC COM
COM
344849104
48216
945777
SH
SOLE
864786
0
80991
FORD MTR CO DEL COM PAR $0.01
COM
345370860
63953
6913800
SH
SOLE
6913800
0
0
FORTIVE CORP COM
COM
34959J108
34670
411756
SH
SOLE
411756
0
0
FORTIVE CORP 5 PFD CNV SER A
CVPFD
34959J207
55016
50997
SH
SOLE
50997
0
0
GW PHARMACEUTICALS PLC ADS
ADR
36197T103
109428
633484
SH
SOLE
617828
0
15656
GAIA INC NEW CL A
COM
36269P104
5502
357276
SH
SOLE
357276
0
0
GAIA INC NEW CL A
COM
36269P104
1944
126247
SH
OTR
126247
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
14925
200500
SH
SOLE
200500
0
0
GENERAC HLDGS INC COM
COM
368736104
36214
641980
SH
SOLE
605678
0
36302
GENERAL DYNAMICS CORP COM
COM
369550108
71056
347091
SH
SOLE
336480
0
10611
GENESEE & WYO INC CL A
COM
371559105
38621
424457
SH
SOLE
424457
0
0
GENTEX CORP COM
COM
371901109
35830
1669600
SH
SOLE
1669600
0
0
GIBRALTAR INDS INC COM
COM
374689107
50084
1098338
SH
SOLE
1055214
0
43124
GILEAD SCIENCES INC COM
COM
375558103
26513
343388
SH
SOLE
330253
0
13135
GLACIER BANCORP INC NEW COM
COM
37637Q105
14213
329850
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SOLE
329850
0
0
GLAUKOS CORP COM
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377322102
116054
1788197
SH
SOLE
1747380
0
40817
GLAUKOS CORP COM
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377322102
5168
79629
SH
OTR
79629
0
0
GLOBAL PMTS INC COM
COM
37940X102
20975
164636
SH
SOLE
164636
0
0
GODADDY INC CL A
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380237107
59753
716545
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SOLE
716545
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
44809
199827
SH
SOLE
191402
0
8425
GOOSEHEAD INS INC COM CL A
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38267D109
22371
660488
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SOLE
660488
0
0
GOOSEHEAD INS INC COM CL A
COM
38267D109
3039
89727
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OTR
89727
0
0
GRAINGER W W INC COM
COM
384802104
15726
44000
SH
SOLE
44000
0
0
GRAND CANYON ED INC COM
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38526M106
77104
683546
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657316
0
26230
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
63505
4532800
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SOLE
4532800
0
0
GREENBRIER COS INC NOTE 2.875 2/0
CV
393657AK7
18979
15982000
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SOLE
15982000
0
0
GRUBHUB INC COM
COM
400110102
69788
503448
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SOLE
503448
0
0
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1
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40171VAA8
11908
11092000
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11092000
0
0
HCA HEALTHCARE INC COM
COM
40412C101
17599
126505
SH
SOLE
120813
0
5692
HD SUPPLY HLDGS INC COM
COM
40416M105
3907
91300
SH
SOLE
91300
0
0
HALLIBURTON CO COM
COM
406216101
448
11052
SH
SOLE
11052
0
0
HAMILTON LANE INC CL A
COM
407497106
40795
921291
SH
SOLE
873553
0
47738
HAMILTON LANE INC CL A
COM
407497106
2093
47265
SH
OTR
47265
0
0
HANOVER INS GROUP INC COM
COM
410867105
75083
608598
SH
SOLE
572373
0
36225
HARRIS CORP DEL COM
COM
413875105
41033
242500
SH
SOLE
242500
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
157446
3151438
SH
SOLE
3094461
0
56977
HEALTHCARE SVCS GRP INC COM
COM
421906108
9523
234452
SH
SOLE
234452
0
0
HEALTHCARE TR AMER INC CL A NEW
COM
42225P501
22661
849674
SH
SOLE
849674
0
0
HEALTHEQUITY INC COM
COM
42226A107
57860
612854
SH
SOLE
587154
0
25700
HEICO CORP NEW COM
COM
422806109
54308
586411
SH
SOLE
586411
0
0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1
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42330PAJ6
6240
4800000
PRN
SOLE
4800000
0
0
HELMERICH & PAYNE INC COM
COM
423452101
46233
672288
SH
SOLE
613161
0
59127
HERITAGE COMMERCE CORP COM
COM
426927109
3742
250817
SH
SOLE
250817
0
0
HERITAGE COMMERCE CORP COM
COM
426927109
1340
89782
SH
OTR
89782
0
0
HERBALIFE LTD NOTE 2.000 8/1
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42703MAB9
13897
10664000
PRN
SOLE
10664000
0
0
HERSHEY CO COM
COM
427866108
4963
48654
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SOLE
48654
0
0
HESS CORP COM
COM
42809H107
26570
371189
SH
SOLE
371189
0
0
HESS CORP DEP PDF SR A
CVPFD
42809H404
47523
597919
SH
SOLE
597919
0
0
HIGHWOODS PPTYS INC COM
COM
431284108
37283
788889
SH
SOLE
748222
0
40667
HILL ROM HLDGS INC COM
COM
431475102
114420
1212071
SH
SOLE
1142776
0
69295
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
9880
122307
SH
SOLE
122307
0
0
HOLLYFRONTIER CORP COM
COM
436106108
3006
43000
SH
SOLE
43000
0
0
HOME DEPOT INC COM
COM
437076102
177213
855482
SH
SOLE
839658
0
15824
HOMOLOGY MEDICINES INC COM
COM
438083107
6364
278395
SH
SOLE
278395
0
0
HOMOLOGY MEDICINES INC COM
COM
438083107
2225
97312
SH
OTR
97312
0
0
HONEYWELL INTL INC COM
COM
438516106
146541
880658
SH
SOLE
852220
0
28438
HORMEL FOODS CORP COM
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440452100
63237
1605000
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SOLE
1605000
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
58696
2781800
SH
SOLE
2781800
0
0
HUBBELL INC COM
COM
443510607
142824
1069279
SH
SOLE
1056121
0
13158
HUBSPOT INC COM
COM
443573100
61860
409803
SH
SOLE
395598
0
14205
HUBSPOT INC NOTE 0.250 6/0
CV
443573AB6
13519
8213000
PRN
SOLE
8213000
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
32693
274868
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SOLE
274868
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
29987
117100
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SOLE
117100
0
0
HUNTSMAN CORP COM
COM
447011107
15557
571301
SH
SOLE
571301
0
0
IAC INTERACTIVECORP COM
COM
44919P508
15453
71305
SH
SOLE
71305
0
0
ICF INTL INC COM
COM
44925C103
17182
227730
SH
SOLE
227730
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
61220
646739
SH
SOLE
619681
0
27058
IRHYTHM TECHNOLOGIES INC COM
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450056106
6953
73449
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OTR
73449
0
0
ITT INC COM
COM
45073V108
19734
322131
SH
SOLE
322131
0
0
ICICI BK LTD ADR
ADR
45104G104
7928
933851
SH
SOLE
933851
0
0
IDACORP INC COM
COM
451107106
25733
259325
SH
SOLE
259325
0
0
IDEX CORP COM
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45167R104
13828
91785
SH
SOLE
91785
0
0
IDEXX LABS INC COM
COM
45168D104
54405
217917
SH
SOLE
217917
0
0
ILLUMINA INC COM
COM
452327109
134742
367084
SH
SOLE
367084
0
0
ILLUMINA INC NOTE 0.500 6/1
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452327AH2
46641
30835000
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SOLE
30835000
0
0
IMAX CORP COM
COM
45245E109
18718
725488
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SOLE
725488
0
0
IMMUNOMEDICS INC COM
COM
452907108
23278
1117518
SH
SOLE
1053526
0
63992
INGEVITY CORP COM
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45688C107
11025
108215
SH
SOLE
108215
0
0
INSMED INC NOTE 1.750 1/1
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457669AA7
9575
11324000
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SOLE
11324000
0
0
INPHI CORP NOTE 1.12512/0
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45772FAB3
4571
3950000
PRN
SOLE
3950000
0
0
INSPIRE MED SYS INC COM
COM
457730109
6977
165814
SH
SOLE
165814
0
0
INSPIRE MED SYS INC COM
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457730109
3059
72699
SH
OTR
72699
0
0
INSPERITY INC COM
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45778Q107
63665
539761
SH
SOLE
509256
0
30505
INOGEN INC COM
COM
45780L104
45625
186895
SH
SOLE
177111
0
9784
INNOVATIVE INDL PPTYS INC COM
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45781V101
3953
81937
SH
SOLE
81937
0
0
INSULET CORP COM
COM
45784P101
111857
1055754
SH
SOLE
1017368
0
38386
INSULET CORP NOTE 1.250 9/1
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45784PAF8
21114
11483000
PRN
SOLE
11483000
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
42873
650879
SH
SOLE
611044
0
39835
INTEL CORP COM
COM
458140100
225013
4758145
SH
SOLE
4708632
0
49513
INTEL CORP SDCV 3.250 8/0
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458140AF7
23875
10389000
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SOLE
10389000
0
0
INTELLIA THERAPEUTICS INC COM
COM
45826J105
3285
114776
SH
SOLE
114776
0
0
INTELLIA THERAPEUTICS INC COM
COM
45826J105
1440
50303
SH
OTR
50303
0
0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0
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45845PAA6
13781
13569000
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13569000
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
60422
399587
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SOLE
399587
0
0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021
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9621
167326
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167326
0
0
INTL PAPER CO COM
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460146103
3628
73817
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SOLE
73817
0
0
INTERPUBLIC GROUP COS INC COM
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460690100
51549
2254000
SH
SOLE
2254000
0
0
INTUIT COM
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461202103
46019
202371
SH
SOLE
202371
0
0
INTUITIVE SURGICAL INC COM NEW
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46120E602
101434
176714
SH
SOLE
176714
0
0
INVESCO EXCHNG TRADED FD TR SR LN ETF
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46138G508
149545
6454872
SH
SOLE
6454872
0
0
INVITATION HOMES INC COM
COM
46187W107
22576
985400
SH
SOLE
985400
0
0
IROBOT CORP COM
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462726100
39139
356071
SH
SOLE
336051
0
20020
JPMORGAN CHASE & CO COM
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46625H100
379666
3364642
SH
SOLE
3297013
0
67629
JABIL INC COM
COM
466313103
2616
96600
SH
SOLE
96600
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
147353
1926181
SH
SOLE
1837027
0
89154
JOHNSON & JOHNSON COM
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478160104
305851
2213583
SH
SOLE
2163240
0
50343
JONES LANG LASALLE INC COM
COM
48020Q107
3074
21300
SH
SOLE
21300
0
0
JUNIPER NETWORKS INC COM
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48203R104
5311
177200
SH
SOLE
177200
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
31516
528000
SH
SOLE
528000
0
0
KANSAS CITY SOUTHERN COM NEW
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485170302
30566
269826
SH
SOLE
269826
0
0
KB HOME NOTE 1.375 2/0
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48666KAS8
5973
5864000
PRN
SOLE
5864000
0
0
KELLOGG CO COM
COM
487836108
42033
600300
SH
SOLE
600300
0
0
KEYCORP NEW COM
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493267108
142058
7142200
SH
SOLE
7142200
0
0
KEYSIGHT TECHNOLOGIES INC COM
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49338L103
35232
531559
SH
SOLE
531559
0
0
KIMBERLY CLARK CORP COM
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494368103
86918
764850
SH
SOLE
764850
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
35803
2019369
SH
SOLE
2019369
0
0
KOHLS CORP COM
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500255104
39124
524800
SH
SOLE
524800
0
0
KRAFT HEINZ CO COM
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500754106
63409
1150585
SH
SOLE
1150585
0
0
KRATOS DEFENSE & SEC SOLUTIO COM NEW
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50077B207
4183
283000
SH
SOLE
283000
0
0
LGI HOMES INC COM
COM
50187T106
6279
132356
SH
SOLE
132356
0
0
LGI HOMES INC COM
COM
50187T106
2775
58502
SH
OTR
58502
0
0
LPL FINL HLDGS INC COM
COM
50212V100
35119
544400
SH
SOLE
544400
0
0
LABORATORY CORP AMER HLDGS COM NEW
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50540R409
4516
26000
SH
SOLE
26000
0
0
LAM RESEARCH CORP COM
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512807108
8844
58296
SH
SOLE
58296
0
0
LAMB WESTON HLDGS INC COM
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513272104
15070
226271
SH
SOLE
226271
0
0
LAWSON PRODS INC COM
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520776105
4830
142476
SH
SOLE
142476
0
0
LEGGETT & PLATT INC COM
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524660107
1883
43000
SH
SOLE
43000
0
0
LEIDOS HLDGS INC COM
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525327102
29531
427000
SH
SOLE
427000
0
0
LENNAR CORP CL A
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526057104
45850
982010
SH
SOLE
940359
0
41651
LENNOX INTL INC COM
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526107107
5023
23000
SH
SOLE
23000
0
0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3
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531229AF9
3315
2831000
PRN
SOLE
2831000
0
0
LIGAND PHARMACEUTICALS INC NOTE 0.750 8/1
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53220KAD0
12860
3512000
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SOLE
3512000
0
0
LILLY ELI & CO COM
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532457108
22710
211626
SH
SOLE
211626
0
0
LINCOLN NATL CORP IND COM
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534187109
80847
1194900
SH
SOLE
1194900
0
0
LITTELFUSE INC COM
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537008104
69059
348977
SH
SOLE
326565
0
22412
LIVE NATION ENTERTAINMENT IN COM
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538034109
115871
2127239
SH
SOLE
2016931
0
110308
LIVE OAK BANCSHARES INC COM
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53803X105
7243
270264
SH
SOLE
270264
0
0
LIVE OAK BANCSHARES INC COM
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53803X105
2539
94756
SH
OTR
94756
0
0
LOCKHEED MARTIN CORP COM
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539830109
39285
113553
SH
SOLE
113553
0
0
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54738L109
7223
289151
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SOLE
289151
0
0
LOVESAC COMPANY COM
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54738L109
2947
117991
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OTR
117991
0
0
LOWES COS INC COM
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548661107
61968
539700
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SOLE
539700
0
0
LOXO ONCOLOGY INC COM
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548862101
99776
584068
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SOLE
570322
0
13746
LULULEMON ATHLETICA INC COM
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550021109
111244
684618
SH
SOLE
678287
0
6331
LUMENTUM HLDGS INC COM
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55024U109
20225
337368
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SOLE
318411
0
18957
LUMENTUM HLDGS INC NOTE 0.250 3/1
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55024UAB5
6315
5254000
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SOLE
5254000
0
0
M & T BK CORP COM
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55261F104
9181
55800
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SOLE
55800
0
0
MGM RESORTS INTERNATIONAL COM
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552953101
29492
1056700
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SOLE
1056700
0
0
MGP INGREDIENTS INC NEW COM
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55303J106
8778
111138
SH
SOLE
111138
0
0
MGP INGREDIENTS INC NEW COM
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55303J106
3856
48819
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OTR
48819
0
0
MSCI INC COM
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55354G100
78337
441557
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SOLE
441557
0
0
MACOM TECH SOLUTIONS HLDGS I COM
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55405Y100
23786
1154681
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SOLE
1070195
0
84486
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1
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55608BAA3
15106
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15204000
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0
MADDEN STEVEN LTD COM
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556269108
56225
1062848
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SOLE
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0
70275
MALIBU BOATS INC COM CL A
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56117J100
49477
904181
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SOLE
885315
0
18866
MALIBU BOATS INC COM CL A
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56117J100
7955
145377
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OTR
145377
0
0
MANPOWERGROUP INC COM
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56418H100
5330
62000
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SOLE
62000
0
0
MARATHON OIL CORP COM
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565849106
9198
395100
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SOLE
395100
0
0
MARATHON PETE CORP COM
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56585A102
98298
1229182
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SOLE
1197948
0
31234
MARKETAXESS HLDGS INC COM
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57060D108
6735
37733
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SOLE
37733
0
0
MASTERCARD INCORPORATED CL A
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57636Q104
100407
451046
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SOLE
451046
0
0
MATCH GROUP INC COM
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57665R106
52663
909397
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SOLE
909397
0
0
MCCORMICK & CO INC COM NON VTG
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38090
289105
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SOLE
289105
0
0
MCDONALDS CORP COM
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580135101
65030
388726
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SOLE
385946
0
2780
MEDICINES CO NOTE 2.750 7/1
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584688AG0
8750
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9595000
0
0
MEDIDATA SOLUTIONS INC COM
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58471A105
24611
335718
SH
SOLE
302537
0
33181
MELCO RESORT ENTERTAINMENT L ADR
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585464100
4708
222610
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SOLE
222610
0
0
MERCK & CO INC COM
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58933Y105
264587
3729724
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SOLE
3664047
0
65677
MERCURY SYS INC COM
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589378108
7438
134462
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SOLE
134462
0
0
METTLER TOLEDO INTERNATIONAL COM
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592688105
9936
16315
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SOLE
16315
0
0
MICROSOFT CORP COM
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594918104
462788
4046411
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SOLE
4009777
0
36634
MICROCHIP TECHNOLOGY INC COM
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595017104
19001
240799
SH
SOLE
240799
0
0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1
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595017AD6
41053
27080000
PRN
SOLE
27080000
0
0
MICRON TECHNOLOGY INC NOTE 2.125 2/1
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595112AV5
11143
2700000
PRN
SOLE
2700000
0
0
MICRON TECHNOLOGY INC NOTE 3.00011/1
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595112AY9
9942
6405000
PRN
SOLE
6405000
0
0
MID AMER APT CMNTYS INC COM
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59522J103
4979
49700
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SOLE
49700
0
0
MILACRON HLDGS CORP COM
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59870L106
24137
1191938
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SOLE
1191938
0
0
MIRATI THERAPEUTICS INC COM
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60468T105
8510
180670
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SOLE
180670
0
0
MIRATI THERAPEUTICS INC COM
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60468T105
3731
79223
SH
OTR
79223
0
0
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1264906
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SOLE
1170559
0
94347
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19797
112901
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SOLE
112901
0
0
MOLINA HEALTHCARE INC COM
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60855R100
38672
260068
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SOLE
242110
0
17958
MOLINA HEALTHCARE INC NOTE 1.125 1/1
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60855RAC4
53403
14627000
PRN
SOLE
14627000
0
0
MOLSON COORS BREWING CO CL B
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60871R209
4379
71200
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SOLE
71200
0
0
MONDELEZ INTL INC CL A
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76671
1784710
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SOLE
1749509
0
35201
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30500
242970
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SOLE
229392
0
13578
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615369105
15669
93713
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SOLE
93713
0
0
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617446448
895
19222
SH
SOLE
19222
0
0
MYOKARDIA INC COM
COM
62857M105
11005
168789
SH
SOLE
168789
0
0
MYOKARDIA INC COM
COM
62857M105
4835
74161
SH
OTR
74161
0
0
NV5 GLOBAL INC COM
COM
62945V109
40320
465053
SH
SOLE
454125
0
10928
NV5 GLOBAL INC COM
COM
62945V109
7029
81067
SH
OTR
81067
0
0
NATIONAL COMM CORP COM
COM
63546L102
5924
143441
SH
SOLE
143441
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
5704
132400
SH
SOLE
132400
0
0
NAVISTAR INTL CORP NEW NOTE 4.50010/1
CV
63934EAQ1
3002
3000000
PRN
SOLE
3000000
0
0
NAVISTAR INTL CORP NEW NOTE 4.750 4/1
CV
63934EAS7
5808
5718000
PRN
SOLE
5718000
0
0
NEENAH INC COM
COM
640079109
19406
224862
SH
SOLE
224862
0
0
NETAPP INC COM
COM
64110D104
103821
1208769
SH
SOLE
1208769
0
0
NETFLIX INC COM
COM
64110L106
103199
275837
SH
SOLE
275837
0
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
7304
59403
SH
SOLE
59403
0
0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1
CV
64125CAD1
31207
18281000
PRN
SOLE
18281000
0
0
NEURONETICS INC COM
COM
64131A105
9308
290334
SH
SOLE
290334
0
0
NEURONETICS INC COM
COM
64131A105
4080
127259
SH
OTR
127259
0
0
NEW RELIC INC COM
COM
64829B100
64249
681833
SH
SOLE
665361
0
16472
NEWELL BRANDS INC COM
COM
651229106
26654
1313000
SH
SOLE
1313000
0
0
NEXTERA ENERGY INC COM
COM
65339F101
144583
862668
SH
SOLE
832837
0
29831
NEXTERA ENERGY INC UNIT 09/01/2019
CVPFD
65339F820
4043
71000
SH
SOLE
71000
0
0
NICE LTD SPONSORED ADR
ADR
653656108
10085
88106
SH
SOLE
88106
0
0
NIKE INC CL B
COM
654106103
147412
1739988
SH
SOLE
1739988
0
0
NIGHTSTAR THERAPEUTICS PLC ADR
ADR
65413A101
3885
190149
SH
SOLE
190149
0
0
NIGHTSTAR THERAPEUTICS PLC ADR
ADR
65413A101
1433
70129
SH
OTR
70129
0
0
NISOURCE INC COM
COM
65473P105
71427
2866270
SH
SOLE
2598679
0
267591
NOBLE ENERGY INC COM
COM
655044105
36909
1183369
SH
SOLE
1183369
0
0
NORTHERN TR CORP COM
COM
665859104
17648
172800
SH
SOLE
172800
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
45895
144610
SH
SOLE
142397
0
2213
NOVARTIS A G SPONSORED ADR
ADR
66987V109
31618
366970
SH
SOLE
351007
0
15963
NOVELLUS SYS INC NOTE 2.625 5/1
CV
670008AD3
2509
547000
PRN
SOLE
547000
0
0
NUCOR CORP COM
COM
670346105
102031
1608051
SH
SOLE
1602392
0
5659
NVIDIA CORP COM
COM
67066G104
125854
447847
SH
SOLE
447847
0
0
NUVASIVE INC NOTE 2.250 3/1
CV
670704AG0
20002
15757000
PRN
SOLE
15757000
0
0
OGE ENERGY CORP COM
COM
670837103
14383
396000
SH
SOLE
396000
0
0
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
65116
187480
SH
SOLE
181456
0
6024
OASIS PETE INC NEW NOTE 2.625 9/1
CV
674215AJ7
14118
10495000
PRN
SOLE
10495000
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
41272
502270
SH
SOLE
502270
0
0
OCEANEERING INTL INC COM
COM
675232102
16560
600000
SH
SOLE
600000
0
0
OKTA INC CL A
COM
679295105
89738
1275410
SH
SOLE
1241445
0
33965
OLD DOMINION FGHT LINES INC COM
COM
679580100
75090
465648
SH
SOLE
442177
0
23471
OLD REP INTL CORP COM
COM
680223104
45989
2054900
SH
SOLE
2054900
0
0
OLLIES BARGAIN OUTLT HLDGS I COM
COM
681116109
24198
251805
SH
SOLE
251805
0
0
ONE GAS INC COM
COM
68235P108
15098
183500
SH
SOLE
183500
0
0
ONEOK INC NEW COM
COM
682680103
61790
911484
SH
SOLE
911484
0
0
ORACLE CORP COM
COM
68389X105
82604
1602104
SH
SOLE
1544963
0
57141
OWENS CORNING NEW COM
COM
690742101
588
10843
SH
SOLE
10843
0
0
OWENS ILL INC COM NEW
COM
690768403
8525
453674
SH
SOLE
453674
0
0
OXFORD INDS INC COM
COM
691497309
17996
199515
SH
SOLE
199515
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
32645
239700
SH
SOLE
239700
0
0
PPG INDS INC COM
COM
693506107
33949
311092
SH
SOLE
311092
0
0
PPL CORP COM
COM
69351T106
85723
2929700
SH
SOLE
2929700
0
0
PRA HEALTH SCIENCES INC COM
COM
69354M108
17655
160219
SH
SOLE
160219
0
0
PTC INC COM
COM
69370C100
8290
78068
SH
SOLE
78068
0
0
PACCAR INC COM
COM
693718108
4528
66400
SH
SOLE
66400
0
0
PACIFIC PREMIER BANCORP COM
COM
69478X105
2716
73003
SH
SOLE
73003
0
0
PACIFIC PREMIER BANCORP COM
COM
69478X105
1195
32113
SH
OTR
32113
0
0
PACKAGING CORP AMER COM
COM
695156109
55662
507449
SH
SOLE
507449
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
61778
274251
SH
SOLE
274251
0
0
PALO ALTO NETWORKS INC NOTE 7/0
CV
697435AB1
8105
3978000
PRN
SOLE
3978000
0
0
PARKER HANNIFIN CORP COM
COM
701094104
18607
101162
SH
SOLE
101162
0
0
PARSLEY ENERGY INC CL A
COM
701877102
59549
2035869
SH
SOLE
1917384
0
118485
PATTERSON UTI ENERGY INC COM
COM
703481101
9974
582916
SH
SOLE
582916
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
62979
405247
SH
SOLE
395907
0
9340
PAYLOCITY HLDG CORP COM
COM
70438V106
41763
519955
SH
SOLE
494917
0
25038
PAYPAL HLDGS INC COM
COM
70450Y103
98025
1115950
SH
SOLE
1087721
0
28229
PEBBLEBROOK HOTEL TR COM
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70509V100
39267
1079646
SH
SOLE
999352
0
80294
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
3711
78300
SH
SOLE
78300
0
0
PENUMBRA INC COM
COM
70975L107
76459
510750
SH
SOLE
490687
0
20063
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
20907
1221200
SH
SOLE
1221200
0
0
PEPSICO INC COM
COM
713448108
77864
696459
SH
SOLE
682629
0
13830
PERKINELMER INC COM
COM
714046109
104972
1079177
SH
SOLE
1014326
0
64851
PETIQ INC COM CL A
COM
71639T106
9690
246506
SH
SOLE
246506
0
0
PETIQ INC COM CL A
COM
71639T106
4244
107973
SH
OTR
107973
0
0
PFIZER INC COM
COM
717081103
273907
6215277
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SOLE
6140488
0
74789
PHILIP MORRIS INTL INC COM
COM
718172109
61721
756943
SH
SOLE
748711
0
8232
PINNACLE FOODS INC DEL COM
COM
72348P104
7361
113577
SH
SOLE
113577
0
0
PLANET FITNESS INC CL A
COM
72703H101
112020
2073293
SH
SOLE
2009949
0
63344
PLANTRONICS INC NEW COM
COM
727493108
67244
1115157
SH
SOLE
1051954
0
63203
PLATFORM SPECIALTY PRODS COR COM
COM
72766Q105
13504
1082906
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SOLE
1082906
0
0
POLYONE CORP COM
COM
73179P106
16534
378172
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SOLE
378172
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
40429
370300
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SOLE
370300
0
0
PRICELINE GRP INC NOTE 0.350 6/1
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741503AS5
8605
5661000
PRN
SOLE
5661000
0
0
PRIMORIS SVCS CORP COM
COM
74164F103
19724
794665
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SOLE
794665
0
0
PROCTER AND GAMBLE CO COM
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742718109
112053
1346300
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SOLE
1346300
0
0
PROLOGIS INC COM
COM
74340W103
94422
1392866
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SOLE
1348132
0
44734
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COM
743424103
12824
120608
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SOLE
113824
0
6784
PROTO LABS INC COM
COM
743713109
79755
493077
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SOLE
483631
0
9446
PRUDENTIAL FINL INC COM
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744320102
39586
390700
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SOLE
390700
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
27345
518000
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SOLE
518000
0
0
PURE STORAGE INC CL A
COM
74624M102
28880
1112923
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SOLE
1112923
0
0
QORVO INC COM
COM
74736K101
28697
373225
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SOLE
373225
0
0
QUALCOMM INC COM
COM
747525103
66936
929283
SH
SOLE
929283
0
0
QUANTENNA COMMUNICATIONS INC COM
COM
74766D100
4769
258473
SH
SOLE
258473
0
0
QUANTENNA COMMUNICATIONS INC COM
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74766D100
2093
113444
SH
OTR
113444
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
62005
574600
SH
SOLE
574600
0
0
QUIDEL CORP NOTE 3.25012/1
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74838JAA9
4504
2150000
PRN
SOLE
2150000
0
0
RPM INTL INC NOTE 2.25012/1
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749685AT0
6458
5229000
PRN
SOLE
5229000
0
0
RALPH LAUREN CORP CL A
COM
751212101
2737
19900
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SOLE
19900
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
53419
580325
SH
SOLE
528333
0
51992
RAYTHEON CO COM NEW
COM
755111507
96866
468723
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SOLE
468723
0
0
RBC BEARINGS INC COM
COM
75524B104
37361
248480
SH
SOLE
234508
0
13972
REALPAGE INC NOTE 1.50011/1
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75606NAB5
21855
13336000
PRN
SOLE
13336000
0
0
RED HAT INC COM
COM
756577102
22296
163602
SH
SOLE
163602
0
0
RED HAT INC NOTE 0.25010/0
CV
756577AD4
4996
2697000
PRN
SOLE
2697000
0
0
REGENCY CTRS CORP COM
COM
758849103
4288
66300
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SOLE
66300
0
0
RELIANCE STEEL & ALUMINUM CO COM
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759509102
73594
862863
SH
SOLE
805581
0
57282
RENASANT CORP COM
COM
75970E107
14321
347514
SH
SOLE
347514
0
0
REPLIGEN CORP COM
COM
759916109
8197
147792
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SOLE
147792
0
0
REPLIGEN CORP COM
COM
759916109
2332
42056
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OTR
42056
0
0
REPLIGEN CORP NOTE 2.125 6/0
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759916AA7
3402
1910000
PRN
SOLE
1910000
0
0
REPUBLIC SVCS INC COM
COM
760759100
34107
469400
SH
SOLE
469400
0
0
RESTORATION HARDWARE HLDGS I DBCV 7/1
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761283AC4
12228
9874000
PRN
SOLE
9874000
0
0
REXNORD CORP NEW COM
COM
76169B102
55548
1803498
SH
SOLE
1644565
0
158933
RINGCENTRAL INC CL A
COM
76680R206
79556
854983
SH
SOLE
827291
0
27692
ROBERT HALF INTL INC COM
COM
770323103
86098
1223324
SH
SOLE
1179210
0
44114
ROCKET PHARMACEUTICALS INC COM
COM
77313F106
7449
302559
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SOLE
302559
0
0
ROCKET PHARMACEUTICALS INC COM
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77313F106
2713
110177
SH
OTR
110177
0
0
ROKU INC COM CL A
COM
77543R102
146473
2005656
SH
SOLE
1957686
0
47970
ROPER TECHNOLOGIES INC COM
COM
776696106
138852
468761
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SOLE
468761
0
0
ROSS STORES INC COM
COM
778296103
10802
109000
SH
SOLE
109000
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
100869
1480319
SH
SOLE
1438008
0
42311
RYDER SYS INC COM
COM
783549108
28980
396600
SH
SOLE
396600
0
0
S&P GLOBAL INC COM
COM
78409V104
26665
136471
SH
SOLE
136471
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
13878
86400
SH
SOLE
86400
0
0
SL GREEN RLTY CORP COM
COM
78440X101
32770
336000
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SOLE
336000
0
0
SLM CORP COM
COM
78442P106
7548
676987
SH
SOLE
676987
0
0
SM ENERGY CO COM
COM
78454L100
7094
225000
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SOLE
225000
0
0
SM ENERGY CO NOTE 1.500 7/0
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78454LAM2
4187
3808000
PRN
SOLE
3808000
0
0
SP PLUS CORP COM
COM
78469C103
15436
422910
SH
SOLE
422910
0
0
SVB FINL GROUP COM
COM
78486Q101
143992
463250
SH
SOLE
457427
0
5823
SVMK INC COM
COM
78489X103
5121
319470
SH
SOLE
319470
0
0
SVMK INC COM
COM
78489X103
2092
130530
SH
OTR
130530
0
0
SABRE CORP COM
COM
78573M104
23050
883800
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SOLE
883800
0
0
SAGE THERAPEUTICS INC COM
COM
78667J108
42455
300565
SH
SOLE
293162
0
7403
SALESFORCE COM INC COM
COM
79466L302
66942
420939
SH
SOLE
420939
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
1922
104500
SH
SOLE
104500
0
0
SANTANDER CONSUMER USA HDG I COM
COM
80283M101
4182
208700
SH
SOLE
208700
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
68483
424020
SH
SOLE
414359
0
9661
SCHLUMBERGER LTD COM
COM
806857108
86506
1420000
SH
SOLE
1420000
0
0
SCORPIO TANKERS INC NOTE 3.000 5/1
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80918TAB5
23339
27308000
PRN
SOLE
27308000
0
0
SEACOAST BKG CORP FLA COM NEW
COM
811707801
22585
773462
SH
SOLE
773462
0
0
SEAWORLD ENTMT INC COM
COM
81282V100
14179
451129
SH
SOLE
451129
0
0
SEMTECH CORP COM
COM
816850101
29310
527164
SH
SOLE
497624
0
29540
SEMPRA ENERGY COM
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816851109
75625
664834
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SOLE
664834
0
0
SENDGRID INC COM
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816883102
27853
757090
SH
SOLE
740359
0
16731
SENDGRID INC COM
COM
816883102
5452
148186
SH
OTR
148186
0
0
SERVICE CORP INTL COM
COM
817565104
8932
202087
SH
SOLE
202087
0
0
SERVICENOW INC COM
COM
81762P102
76568
391391
SH
SOLE
391391
0
0
SERVICENOW INC NOTE 11/0
CV
81762PAB8
16367
6194000
PRN
SOLE
6194000
0
0
SERVICENOW INC NOTE 6/0
CV
81762PAC6
4526
3026000
PRN
SOLE
3026000
0
0
SHAKE SHACK INC CL A
COM
819047101
57439
911592
SH
SOLE
911592
0
0
SHERWIN WILLIAMS CO COM
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824348106
23136
50825
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SOLE
50825
0
0
SIENTRA INC COM
COM
82621J105
10880
455600
SH
SOLE
455600
0
0
SIENTRA INC COM
COM
82621J105
4039
169148
SH
OTR
169148
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
50781
442186
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SOLE
427632
0
14554
SILVER STD RES INC NOTE 2.875 2/0
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82823LAC0
5760
5851000
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5851000
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0
SIMPSON MANUFACTURING CO INC COM
COM
829073105
29856
412029
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SOLE
412029
0
0
SINA CORP NOTE 1.00012/0
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82922RAD5
30031
30106000
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SOLE
30106000
0
0
SITEONE LANDSCAPE SUPPLY INC COM
COM
82982L103
31817
422315
SH
SOLE
411888
0
10427
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830830105
7167
250868
SH
SOLE
250868
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
8137
89700
SH
SOLE
89700
0
0
SMUCKER J M CO COM NEW
COM
832696405
40315
392900
SH
SOLE
392900
0
0
SOLARCITY CORP NOTE 2.75011/0
CV
83416TAA8
27393
27775000
PRN
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27775000
0
0
SOLARCITY CORP NOTE 1.62511/0
CV
83416TAC4
43706
49810000
PRN
SOLE
49810000
0
0
SOLARIS OILFIELD INFRSTR INC COM CL A
COM
83418M103
9617
509129
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SOLE
509129
0
0
SOLARIS OILFIELD INFRSTR INC COM CL A
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83418M103
3742
198085
SH
OTR
198085
0
0
SONOS INC COM
COM
83570H108
11783
734607
SH
SOLE
693300
0
41307
SOUTHERN CO COM
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842587107
9278
212800
SH
SOLE
212800
0
0
SPARK THERAPEUTICS INC COM
COM
84652J103
4372
80147
SH
SOLE
78187
0
1960
SPARK THERAPEUTICS INC COM
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84652J103
1082
19837
SH
OTR
19837
0
0
SPLUNK INC COM
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848637104
52653
435470
SH
SOLE
435470
0
0
SPROUTS FMRS MKT INC COM
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85208M102
87662
3198184
SH
SOLE
2979125
0
219059
SQUARE INC CL A
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852234103
68689
693758
SH
SOLE
693758
0
0
SQUARE INC NOTE 0.375 3/0
CV
852234AB9
28755
6643000
PRN
SOLE
6643000
0
0
STAMPS COM INC COM NEW
COM
852857200
44835
198209
SH
SOLE
192012
0
6197
STANLEY BLACK & DECKER INC COM
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854502101
51931
354624
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SOLE
354624
0
0
STANLEY BLACK & DECKER INC UNIT 05/15/2020
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854502887
6540
59665
SH
SOLE
59665
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
31318
1455300
SH
SOLE
1455300
0
0
STARWOOD PPTY TR INC NOTE 4.375 4/0
CV
85571BAH8
15896
15811000
PRN
SOLE
15811000
0
0
STEEL DYNAMICS INC COM
COM
858119100
21330
472000
SH
SOLE
472000
0
0
STERLING BANCORP DEL COM
COM
85917A100
22324
1014732
SH
SOLE
1014732
0
0
STITCH FIX INC COM CL A
COM
860897107
23863
545181
SH
SOLE
514642
0
30539
SUNPOWER CORP DBCV 4.000 1/1
CV
867652AL3
43721
51945000
PRN
SOLE
51945000
0
0
SUPERIOR ENERGY SVCS INC COM
COM
868157108
2590
265900
SH
SOLE
265900
0
0
SURFACE ONCOLOGY INC COM
COM
86877M209
3854
352277
SH
SOLE
352277
0
0
SURFACE ONCOLOGY INC COM
COM
86877M209
1396
127628
SH
OTR
127628
0
0
SYNCHRONY FINL COM
COM
87165B103
7394
237900
SH
SOLE
237900
0
0
SYNEOS HEALTH INC CL A
COM
87166B102
16272
315655
SH
SOLE
315655
0
0
SYSCO CORP COM
COM
871829107
80733
1102151
SH
SOLE
1102151
0
0
TCF FINL CORP COM
COM
872275102
37778
1586632
SH
SOLE
1586632
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
19494
369000
SH
SOLE
369000
0
0
TJX COS INC NEW COM
COM
872540109
84061
750408
SH
SOLE
750408
0
0
T MOBILE US INC COM
COM
872590104
1640
23367
SH
SOLE
23367
0
0
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
19092
268709
SH
SOLE
268709
0
0
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
7081
99665
SH
OTR
99665
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
ADR
874039100
10040
227348
SH
SOLE
227348
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
4830
35000
SH
SOLE
35000
0
0
TALEND S A ADS
ADR
874224207
41029
588308
SH
SOLE
564098
0
24210
TALEND S A ADS
ADR
874224207
5732
82192
SH
OTR
82192
0
0
TANDEM DIABETES CARE INC COM NEW
COM
875372203
54916
1281882
SH
SOLE
1231994
0
49888
TANDEM DIABETES CARE INC COM NEW
COM
875372203
7018
163823
SH
OTR
163823
0
0
TAPESTRY INC COM
COM
876030107
19153
381000
SH
SOLE
381000
0
0
TARGET CORP COM
COM
87612E106
56190
637000
SH
SOLE
637000
0
0
TARGA RES CORP COM
COM
87612G101
7151
127000
SH
SOLE
127000
0
0
TEAM INC NOTE 5.000 8/0
CV
878155AE0
6313
5000000
PRN
SOLE
5000000
0
0
TELARIA INC COM
COM
879181105
4641
1224580
SH
SOLE
1224580
0
0
TELADOC HEALTH INC COM
COM
87918A105
51453
595866
SH
SOLE
562187
0
33679
TELADOC HEALTH INC NOTE 3.00012/1
CV
87918AAB1
20382
9962000
PRN
SOLE
9962000
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
148871
603498
SH
SOLE
579639
0
23859
TELEFLEX INC COM
COM
879369106
80380
302079
SH
SOLE
278072
0
24007
TERADYNE INC NOTE 1.25012/1
CV
880770AG7
7701
5917000
PRN
SOLE
5917000
0
0
TESLA INC NOTE 0.250 3/0
CV
88160RAB7
36334
36555000
PRN
SOLE
36555000
0
0
TESLA INC NOTE 1.250 3/0
CV
88160RAC5
18896
19709000
PRN
SOLE
19709000
0
0
TETRA TECH INC NEW COM
COM
88162G103
14509
212427
SH
SOLE
212427
0
0
TEXAS INSTRS INC COM
COM
882508104
110408
1029065
SH
SOLE
1029065
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
59370
856836
SH
SOLE
810251
0
46585
TEXTRON INC COM
COM
883203101
68493
958341
SH
SOLE
958341
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
159961
1059974
SH
SOLE
1036751
0
23223
3M CO COM
COM
88579Y101
49893
236784
SH
SOLE
236784
0
0
TORCHMARK CORP COM
COM
891027104
15743
181600
SH
SOLE
181600
0
0
TOTAL SYS SVCS INC COM
COM
891906109
11052
111930
SH
SOLE
111930
0
0
TRACTOR SUPPLY CO COM
COM
892356106
60298
663494
SH
SOLE
663494
0
0
TRANSDIGM GROUP INC COM
COM
893641100
12146
32625
SH
SOLE
32625
0
0
TRANSOCEAN INC DEB 0.500 1/3
CV
893830BJ7
17486
11775000
PRN
SOLE
11775000
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
80368
619600
SH
SOLE
619600
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
33977
710072
SH
SOLE
669038
0
41034
TREX CO INC COM
COM
89531P105
51171
664728
SH
SOLE
639601
0
25127
TRIMBLE INC COM
COM
896239100
7544
173594
SH
SOLE
173594
0
0
TRINITY INDS INC COM
COM
896522109
2272
62000
SH
SOLE
62000
0
0
TRISTATE CAP HLDGS INC COM
COM
89678F100
3892
141000
SH
SOLE
141000
0
0
TRIPADVISOR INC COM
COM
896945201
15117
296000
SH
SOLE
296000
0
0
TRUPANION INC COM
COM
898202106
10482
293355
SH
SOLE
293355
0
0
TRUPANION INC COM
COM
898202106
4588
128406
SH
OTR
128406
0
0
TURNING PT BRANDS INC COM
COM
90041L105
3731
90000
SH
SOLE
90000
0
0
TWILIO INC CL A
COM
90138F102
124584
1443946
SH
SOLE
1416329
0
27617
TWITTER INC COM
COM
90184L102
6546
229990
SH
SOLE
229990
0
0
TWITTER INC NOTE 1.000 9/1
CV
90184LAD4
19288
20894000
PRN
SOLE
20894000
0
0
II VI INC NOTE 0.250 9/0
CV
902104AB4
4301
3653000
PRN
SOLE
3653000
0
0
2U INC COM
COM
90214J101
13736
182688
SH
SOLE
172503
0
10185
TYLER TECHNOLOGIES INC COM
COM
902252105
7171
29261
SH
SOLE
29261
0
0
TYSON FOODS INC CL A
COM
902494103
9465
159000
SH
SOLE
159000
0
0
UDR INC COM
COM
902653104
81955
2027082
SH
SOLE
2027082
0
0
UGI CORP NEW COM
COM
902681105
15568
280600
SH
SOLE
280600
0
0
US BANCORP DEL COM NEW
COM
902973304
119023
2253800
SH
SOLE
2253800
0
0
ULTA BEAUTY INC COM
COM
90384S303
40072
142038
SH
SOLE
142038
0
0
ULTIMATE SOFTWARE GROUP INC COM
COM
90385D107
113361
351846
SH
SOLE
338265
0
13581
ULTRAGENYX PHARMACEUTICAL IN COM
COM
90400D108
20877
273479
SH
SOLE
264664
0
8815
UNILEVER N V N Y SHS NEW
ADR
904784709
44709
804835
SH
SOLE
780562
0
24273
UNION PAC CORP COM
COM
907818108
153028
939800
SH
SOLE
939800
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
3874
43500
SH
SOLE
43500
0
0
US FOODS HLDG CORP COM
COM
912008109
4811
156100
SH
SOLE
156100
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
111487
797415
SH
SOLE
797415
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
148395
557792
SH
SOLE
544164
0
13628
UNIVERSAL DISPLAY CORP COM
COM
91347P105
6021
51067
SH
SOLE
51067
0
0
UNIVERSAL STAINLESS & ALLOY COM
COM
913837100
3965
155429
SH
SOLE
155429
0
0
UNIVERSAL STAINLESS & ALLOY COM
COM
913837100
1739
68176
SH
OTR
68176
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
6085
47600
SH
SOLE
47600
0
0
UNUM GROUP COM
COM
91529Y106
36343
930200
SH
SOLE
930200
0
0
UPLAND SOFTWARE INC COM
COM
91544A109
6651
205851
SH
SOLE
205851
0
0
UPLAND SOFTWARE INC COM
COM
91544A109
2917
90289
SH
OTR
90289
0
0
VAIL RESORTS INC COM
COM
91879Q109
33798
123161
SH
SOLE
123161
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
110127
968150
SH
SOLE
968150
0
0
VALVOLINE INC COM
COM
92047W101
90298
4197966
SH
SOLE
3895313
0
302653
VANECK VECTORS ETF TR JR GOLD MINERS E
ETF
92189F791
11798
431196
SH
SOLE
431196
0
0
VEEVA SYS INC CL A COM
COM
922475108
72083
662101
SH
SOLE
662101
0
0
VENTAS INC COM
COM
92276F100
7695
141500
SH
SOLE
141500
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
271317
5081791
SH
SOLE
5008803
0
72988
VERISK ANALYTICS INC COM
COM
92345Y106
15299
126914
SH
SOLE
126914
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
84318
437468
SH
SOLE
437468
0
0
VIACOM INC NEW CL B
COM
92553P201
33986
1006700
SH
SOLE
1006700
0
0
VICI PPTYS INC COM
COM
925652109
21691
1037101
SH
SOLE
1026402
0
10699
VIPSHOP HLDGS LTD NOTE 1.500 3/1
CV
92763WAA1
59606
60629000
PRN
SOLE
60629000
0
0
VISA INC COM CL A
COM
92826C839
86611
577062
SH
SOLE
577062
0
0
VISHAY PRECISION GROUP INC COM
COM
92835K103
8636
230915
SH
SOLE
230915
0
0
VISHAY PRECISION GROUP INC COM
COM
92835K103
1893
50603
SH
OTR
50603
0
0
VISTRA ENERGY CORP COM
COM
92840M102
15697
630900
SH
SOLE
630900
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
26395
361572
SH
SOLE
358525
0
3047
VOYA FINL INC COM
COM
929089100
3338
67200
SH
SOLE
67200
0
0
VULCAN MATLS CO COM
COM
929160109
12692
114135
SH
SOLE
114135
0
0
WALMART INC COM
COM
931142103
211684
2254120
SH
SOLE
2215072
0
39048
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
96100
1318240
SH
SOLE
1318240
0
0
WASTE MGMT INC DEL COM
COM
94106L109
22023
243720
SH
SOLE
243720
0
0
WAYFAIR INC NOTE 0.375 9/0
CV
94419LAB7
11714
7745000
PRN
SOLE
7745000
0
0
WEATHERFORD INTL LTD NOTE 5.875 7/0
CV
947075AH0
15308
16212000
PRN
SOLE
16212000
0
0
WEBSTER FINL CORP CONN COM
COM
947890109
69295
1175292
SH
SOLE
1093303
0
81989
WEIGHT WATCHERS INTL INC NEW COM
COM
948626106
43347
602132
SH
SOLE
568357
0
33775
ANTHEM INC NOTE 2.75010/1
CV
94973VBG1
11225
2970000
PRN
SOLE
2970000
0
0
WELLS FARGO CO NEW COM
COM
949746101
41200
783871
SH
SOLE
752169
0
31702
WELLS FARGO CO NEW PERP PFD CNV A
CVPFD
949746804
42307
32774
SH
SOLE
32774
0
0
WELLTOWER INC COM
COM
95040Q104
1923
29900
SH
SOLE
29900
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
152673
2683650
SH
SOLE
2514547
0
169103
WESTERN DIGITAL CORP COM
COM
958102105
2377
40600
SH
SOLE
40600
0
0
WESTROCK CO COM
COM
96145D105
36743
687564
SH
SOLE
627392
0
60172
WEX INC COM
COM
96208T104
15813
78766
SH
SOLE
78766
0
0
WHIRLPOOL CORP COM
COM
963320106
1294
10900
SH
SOLE
10900
0
0
WILLIAMS COS INC DEL COM
COM
969457100
27304
1004200
SH
SOLE
1004200
0
0
WINGSTOP INC COM
COM
974155103
3482
51000
SH
SOLE
51000
0
0
WINTRUST FINL CORP COM
COM
97650W108
39589
466078
SH
SOLE
448283
0
17795
WOLVERINE WORLD WIDE INC COM
COM
978097103
93378
2391239
SH
SOLE
2247547
0
143692
WORKDAY INC NOTE 1.500 7/1
CV
98138HAD3
16086
8921000
PRN
SOLE
8921000
0
0
WORLDPAY INC CL A
COM
981558109
21155
208895
SH
SOLE
208895
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
125965
1302232
SH
SOLE
1261046
0
41186
WPX ENERGY INC COM
COM
98212B103
3863
192000
SH
SOLE
192000
0
0
WRIGHT MED GROUP INC NOTE 2.000 2/1
CV
98235TAE7
17681
16112000
PRN
SOLE
16112000
0
0
WRIGHT MED GROUP N V NOTE 2.25011/1
CV
98236JAB4
10129
7000000
PRN
SOLE
7000000
0
0
XPO LOGISTICS INC COM
COM
983793100
127117
1113398
SH
SOLE
1055183
0
58215
XCEL ENERGY INC COM
COM
98389B100
12794
271000
SH
SOLE
271000
0
0
XENCOR INC COM
COM
98401F105
5157
132329
SH
SOLE
132329
0
0
XENCOR INC COM
COM
98401F105
2275
58370
SH
OTR
58370
0
0
XEROX CORP COM NEW
COM
984121608
39491
1463700
SH
SOLE
1463700
0
0
YAHOO INC NOTE 12/0
CV
984332AF3
15783
12396000
PRN
SOLE
12396000
0
0
YEXT INC COM
COM
98585N106
15315
646211
SH
SOLE
607295
0
38916
YUM BRANDS INC COM
COM
988498101
39337
432701
SH
SOLE
405787
0
26914
YUM CHINA HLDGS INC COM
COM
98850P109
5929
168862
SH
SOLE
168862
0
0
ZAYO GROUP HLDGS INC COM
COM
98919V105
56658
1631856
SH
SOLE
1488069
0
143787
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
19207
108616
SH
SOLE
108616
0
0
ZENDESK INC COM
COM
98936J101
27198
383064
SH
SOLE
361571
0
21493
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
34984
266100
SH
SOLE
266100
0
0
ZIONS BANCORPORATION COM
COM
989701107
31177
621674
SH
SOLE
567793
0
53881
ZOETIS INC CL A
COM
98978V103
41535
453641
SH
SOLE
453641
0
0
ZSCALER INC COM
COM
98980G102
54889
1345977
SH
SOLE
1301212
0
44765
ZUORA INC COM CL A
COM
98983V106
13921
602377
SH
SOLE
563377
0
39000
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
72931
805240
SH
SOLE
746479
0
58761
ALLERGAN PLC SHS
COM
G0177J108
62480
328011
SH
SOLE
315801
0
12210
AMDOCS LTD SHS
COM
G02602103
78446
1188933
SH
SOLE
1084046
0
104887
AON PLC SHS CL A
COM
G0408V102
14917
97000
SH
SOLE
97000
0
0
ARCH CAP GROUP LTD ORD
COM
G0450A105
12094
405700
SH
SOLE
405700
0
0
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
54673
867144
SH
SOLE
867144
0
0
ATLASSIAN CORP PLC CL A
COM
G06242104
56076
583278
SH
SOLE
583278
0
0
AXIS CAPITAL HOLDINGS LTD SHS
COM
G0692U109
34944
605518
SH
SOLE
605518
0
0
AXALTA COATING SYS LTD COM
COM
G0750C108
22794
781696
SH
SOLE
781696
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
42193
247900
SH
SOLE
247900
0
0
MIMECAST LTD ORD SHS
COM
G14838109
74522
1779423
SH
SOLE
1724651
0
54772
MIMECAST LTD ORD SHS
COM
G14838109
2507
59871
SH
OTR
59871
0
0
BRIGHTSPHERE INVESTMNT GRP P SHS
COM
G1644T109
12044
971295
SH
SOLE
971295
0
0
BUNGE LIMITED COM
COM
G16962105
17889
260357
SH
SOLE
260357
0
0
CISION LTD SHS
COM
G1992S109
22318
1328447
SH
SOLE
1247137
0
81310
COCA COLA EUROPEAN PARTNERS SHS
COM
G25839104
23007
505971
SH
SOLE
505971
0
0
EATON CORP PLC SHS
COM
G29183103
49358
569100
SH
SOLE
569100
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
65378
286156
SH
SOLE
261401
0
24755
GATES INDUSTRIAL CORPRATIN P ORD SHS
COM
G39108108
16585
850500
SH
SOLE
850500
0
0
ICON PLC SHS
COM
G4705A100
57124
371535
SH
SOLE
343831
0
27704
ICHOR HOLDINGS SHS
COM
G4740B105
1878
91965
SH
SOLE
91965
0
0
ICHOR HOLDINGS SHS
COM
G4740B105
826
40470
SH
OTR
40470
0
0
INGERSOLL-RAND PLC SHS
COM
G47791101
15417
150700
SH
SOLE
150700
0
0
INVESCO LTD SHS
COM
G491BT108
6965
304400
SH
SOLE
304400
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
6307
37511
SH
SOLE
37511
0
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
64736
1849600
SH
SOLE
1849600
0
0
LAZARD LTD SHS A
COM
G54050102
18338
381000
SH
SOLE
381000
0
0
LIVANOVA PLC SHS
COM
G5509L101
64179
517701
SH
SOLE
480102
0
37599
MANCHESTER UTD PLC NEW ORD CL A
COM
G5784H106
3460
153799
SH
SOLE
153799
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
25823
1337978
SH
SOLE
1337978
0
0
MEDTRONIC PLC SHS
COM
G5960L103
141731
1440794
SH
SOLE
1440794
0
0
MYOVANT SCIENCES LTD COM
COM
G637AM102
45595
1717326
SH
SOLE
1662880
0
54446
MYOVANT SCIENCES LTD COM
COM
G637AM102
4767
179554
SH
OTR
179554
0
0
NORWEGIAN CRUISE LINE HLDG L SHS
COM
G66721104
17939
312366
SH
SOLE
312366
0
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
20786
765323
SH
SOLE
765323
0
0
RENAISSANCERE HOLDINGS LTD COM
COM
G7496G103
113937
852948
SH
SOLE
822767
0
30181
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
9511
505100
SH
SOLE
505100
0
0
PENTAIR PLC SHS
COM
G7S00T104
27136
625983
SH
SOLE
625983
0
0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1
CV
G81075AF3
2578
2588000
PRN
SOLE
2588000
0
0
STERIS PLC SHS USD
COM
G84720104
51029
446054
SH
SOLE
411263
0
34791
CHUBB LIMITED COM
COM
H1467J104
143323
1072455
SH
SOLE
1046471
0
25984
ORION ENGINEERED CARBONS S A COM
COM
L72967109
3403
106000
SH
SOLE
106000
0
0
SPOTIFY TECHNOLOGY S A SHS
COM
L8681T102
74999
414748
SH
SOLE
414748
0
0
KORNIT DIGITAL LTD SHS
COM
M6372Q113
9649
440611
SH
SOLE
440611
0
0
KORNIT DIGITAL LTD SHS
COM
M6372Q113
2180
99559
SH
OTR
99559
0
0
TOWER SEMICONDUCTOR LTD SHS NEW
COM
M87915274
5837
268236
SH
SOLE
268236
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
43680
426100
SH
SOLE
426100
0
0
MYLAN N V SHS EURO
COM
N59465109
27738
757874
SH
SOLE
757874
0
0
UNIQURE NV SHS
COM
N90064101
3734
102609
SH
SOLE
102609
0
0
UNIQURE NV SHS
COM
N90064101
1637
44980
SH
OTR
44980
0
0
FLEX LTD ORD
COM
Y2573F102
15533
1183900
SH
SOLE
1183900
0
0