0000930413-19-001681.txt : 20190515
0000930413-19-001681.hdr.sgml : 20190515
20190515090626
ACCESSION NUMBER: 0000930413-19-001681
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19825342
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
03-31-2019
03-31-2019
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LORD, ABBETT & CO. LLC
90 HUDSON STREET
10TH FLOOR
JERSEY CITY
NJ
07302
13F HOLDINGS REPORT
028-00413
N
Joseph M. McGill
Chief Compliance Officer
201-827-2723
/s/ Joseph M. McGill
Jersey City
NJ
05-15-2019
0
779
30028447
INFORMATION TABLE
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COMCAST CORP NEW CL A
COM
20030N101
115522
2889500
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SOLE
2889500
0
0
COMERICA INC COM
COM
200340107
42401
578300
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SOLE
578300
0
0
COMMERCE BANCSHARES INC COM
COM
200525103
9003
155060
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SOLE
155060
0
0
COMTECH TELECOMMUNICATIONS C COM NEW
COM
205826209
4299
185156
SH
SOLE
185156
0
0
COMTECH TELECOMMUNICATIONS C COM NEW
COM
205826209
1970
84826
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OTR
84826
0
0
CONAGRA BRANDS INC COM
COM
205887102
22275
803001
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0
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COM
20605P101
29610
266854
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266854
0
0
CONDUENT INC COM
COM
206787103
124901
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0
378674
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1376760
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1376760
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
14155
166900
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166900
0
0
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COM
216648402
35276
119106
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105892
0
13214
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COM
219350105
60934
1840917
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1840917
0
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22160K105
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142700
0
0
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COM
22160N109
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COM
22266L106
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CROWN CASTLE INTL CORP NEW 6.875 CON PFD A
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CTRIP COM INTL LTD NOTE 1.000 7/0
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52692
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23291C103
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135297
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0
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COM
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DANAHER CORPORATION 4.75 MND CV PFD
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0
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COM
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267003
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24344T101
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211263
0
0
DECIPHERA PHARMACEUTICALS IN COM
COM
24344T101
2248
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OTR
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0
0
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COM
243537107
36959
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1404971
0
60317
DENALI THERAPEUTICS INC COM
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24823R105
4434
190961
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OTR
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0
0
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24869P104
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24906P109
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488580
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252131107
27784
233279
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665688
0
28324
DISCOVER FINL SVCS COM
COM
254709108
62400
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SOLE
876900
0
0
DISH NETWORK CORP NOTE 3.375 8/1
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25470MAB5
32018
37580000
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0
DOLLAR GEN CORP NEW COM
COM
256677105
16318
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136785
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256746108
73247
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0
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821800
0
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DOMINION ENERGY INC UNIT 08/15/2019
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6900
138216
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138216
0
0
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695580
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0
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DOVER CORP COM
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260003108
59732
636803
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636803
0
0
DOW INC COM
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260557103
13220
256060
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243100
0
12960
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26078J100
119854
2248243
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2196865
0
51378
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264411505
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2419270
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SOLE
2419270
0
0
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26441C204
151649
1684988
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SOLE
1669756
0
15232
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COM
265504100
95988
1278141
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1225696
0
52445
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COM
267475101
4437
96580
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96580
0
0
EQT CORP COM
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26884L109
14343
691561
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627285
0
64276
E TRADE FINANCIAL CORP COM NEW
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269246401
41512
894070
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894070
0
0
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27579R104
87030
1814261
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SOLE
1733357
0
80904
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277432100
70459
928556
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0
0
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COM
27875T101
3539
142811
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SOLE
142811
0
0
ECHO GLOBAL LOGISTICS INC COM
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27875T101
1624
65550
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OTR
65550
0
0
ECOLAB INC COM
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278865100
42055
238216
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0
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281020107
172287
2782416
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2731896
0
50520
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28176E108
33654
175897
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175897
0
0
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28238P109
38780
622071
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0
24747
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28238P109
5361
86001
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OTR
86001
0
0
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28249H104
4643
197996
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197996
0
0
EIDOS THERAPEUTICS INC COM
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28249H104
2116
90226
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OTR
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0
8X8 INC NEW COM
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282914100
4782
236740
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0
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282914100
2246
111165
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OTR
111165
0
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28414H103
4590
143126
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143126
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1040
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28531P103
432
61728
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OTR
61728
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0
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0
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286082AC6
10354
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0
EMCOR GROUP INC COM
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29084Q100
48983
670262
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291011104
20609
301000
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0
ENDAVA PLC ADS
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29260V105
5740
208733
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0
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29260V105
2210
80378
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72891
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A
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29272W208
10205
104796
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0
0
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29275Y102
27980
429405
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386748
0
42657
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29362U104
53435
1497198
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1389245
0
107953
ENTERCOM COMMUNICATIONS CORP CL A
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293639100
3119
594039
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594039
0
0
ENTERGY CORP NEW COM
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29364G103
23560
246362
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246362
0
0
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29414B104
63386
374775
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29786A106
150025
2231845
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2180702
0
51143
ETSY INC NOTE 3/0
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29786AAC0
30039
15535000
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15535000
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0
EURONET WORLDWIDE INC COM
COM
298736109
10545
73951
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SOLE
73951
0
0
EURONET WORLDWIDE INC NOTE 1.50010/0
CV
298736AH2
26462
13458000
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13458000
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0
EVERCORE INC CLASS A
COM
29977A105
12894
141690
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133451
0
8239
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29978A104
135360
1804554
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SOLE
1752363
0
52191
EVERBRIDGE INC COM
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29978A104
7410
98792
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OTR
98792
0
0
EVERBRIDGE INC NOTE 1.50011/0
CV
29978AAA2
24190
10676000
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10676000
0
0
EVERGY INC COM
COM
30034W106
76264
1313767
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0
0
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30040W108
27358
385600
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385600
0
0
EXACT SCIENCES CORP COM
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421540
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421540
0
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EXACT SCIENCES CORP NOTE 1.000 1/1
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30063PAA3
17977
13146000
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13146000
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0
EXELIXIS INC COM
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30161Q104
23973
1007275
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302130109
8728
114991
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EXPONENT INC COM
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30214U102
2771
48000
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48000
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302301106
3777
405305
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30231G102
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302445101
66848
1404964
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0
103260
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302491303
22611
294334
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294334
0
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30257X104
4445
139959
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139959
0
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30303M102
33492
200921
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0
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303075105
14689
59167
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59167
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313855108
29270
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1126218
0
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313855108
3190
122758
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OTR
122758
0
0
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31428X106
5134
28300
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28300
0
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315616102
53014
337817
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329740
0
8077
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31572Q808
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148780
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139883
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476361
0
45733
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16498
451371
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405747
0
45624
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316773100
31207
1237400
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1237400
0
0
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31816Q101
31746
1890797
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1726794
0
164003
FIREEYE INC NOTE 1.625 6/0
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31816QAD3
42914
45751000
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45751000
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0
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COM
32020R109
2022
35000
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35000
0
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320517105
21749
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1555700
0
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32054K103
22896
647515
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0
0
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320817109
21129
573378
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573378
0
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29325
291912
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SOLE
291912
0
0
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336433107
25434
481345
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SOLE
481345
0
0
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337932107
110131
2646753
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0
0
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338307101
110232
2086533
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2026374
0
60159
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338307101
3965
75052
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OTR
75052
0
0
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339041105
28000
113548
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SOLE
113548
0
0
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343498101
12630
592400
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0
0
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34354P105
36025
798079
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0
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344849104
192170
3171125
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3055792
0
115333
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345370860
56858
6475800
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SOLE
6475800
0
0
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34959J108
16559
197388
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SOLE
197388
0
0
FORTIVE CORP 5 PFD CNV SER A
CVPFD
34959J207
13974
13321
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SOLE
13321
0
0
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35138V102
37986
543518
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SOLE
512234
0
31284
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358039105
6344
150000
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150000
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0
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36197T103
97574
578832
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566611
0
12221
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363576109
49882
638700
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SOLE
638700
0
0
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368736104
30063
586823
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SOLE
552940
0
33883
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COM
369550108
24546
145000
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SOLE
145000
0
0
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371559105
7820
89735
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SOLE
89735
0
0
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371901109
24526
1186000
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372279109
4972
207161
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207161
0
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374689107
42480
1046045
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1011779
0
34266
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375558103
24150
371488
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358353
0
13135
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377322102
139964
1785936
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1736337
0
49599
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377322102
6613
84379
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OTR
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0
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37940X102
19103
139928
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139928
0
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379890106
7867
719080
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719080
0
0
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379890106
1950
178219
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OTR
178219
0
0
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380237107
11180
148690
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148690
0
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38141G104
38709
201622
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SOLE
192964
0
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38267D109
10451
374848
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374848
0
0
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38267D109
1843
66110
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OTR
66110
0
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38526M106
35456
309633
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291655
0
17978
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388689101
54041
4278800
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4278800
0
0
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400110102
3861
55585
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55585
0
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40131M109
29409
383430
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SOLE
364497
0
18933
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1
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40171VAA8
5983
5484000
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5484000
0
0
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COM
40412C101
3806
29194
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SOLE
29194
0
0
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40415F101
7579
65383
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SOLE
65383
0
0
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40434L105
56762
2921372
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SOLE
2794558
0
126814
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40449J103
1957
180848
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SOLE
180848
0
0
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40449J103
887
82012
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OTR
82012
0
0
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405024100
6724
76862
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SOLE
74041
0
2821
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410867105
71440
625734
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SOLE
597188
0
28546
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413875105
26560
166300
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SOLE
166300
0
0
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COM
416515104
116746
2348061
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SOLE
2289307
0
58754
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421906108
17049
516793
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SOLE
516793
0
0
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42225P501
31322
1095574
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SOLE
1095574
0
0
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422806109
64677
681741
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SOLE
681741
0
0
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423452101
29729
535087
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SOLE
488926
0
46161
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426927109
1370
113206
SH
SOLE
113206
0
0
HERITAGE COMMERCE CORP COM
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426927109
627
51817
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OTR
51817
0
0
HERBALIFE LTD NOTE 2.625 3/1
CV
42703MAD5
14484
13675000
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13675000
0
0
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427866108
56359
490800
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SOLE
490800
0
0
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42809H107
17870
296700
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SOLE
296700
0
0
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431284108
39921
853375
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SOLE
814095
0
39280
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431475102
105695
998439
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SOLE
944944
0
53495
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43300A203
4508
54236
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SOLE
54236
0
0
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438083107
9676
348935
SH
SOLE
348935
0
0
HOMOLOGY MEDICINES INC COM
COM
438083107
2345
84557
SH
OTR
84557
0
0
HONEYWELL INTL INC COM
COM
438516106
26587
167300
SH
SOLE
167300
0
0
HORMEL FOODS CORP COM
COM
440452100
62131
1388100
SH
SOLE
1388100
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
42126
2228900
SH
SOLE
2228900
0
0
HUBBELL INC COM
COM
443510607
204534
1733634
SH
SOLE
1675117
0
58517
HUBSPOT INC COM
COM
443573100
73770
443838
SH
SOLE
434588
0
9250
HUBSPOT INC NOTE 0.250 6/0
CV
443573AB6
12306
6810000
PRN
SOLE
6810000
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
28028
276713
SH
SOLE
276713
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
31080
150000
SH
SOLE
150000
0
0
IAC INTERACTIVECORP COM
COM
44919P508
13414
63841
SH
SOLE
63841
0
0
ICF INTL INC COM
COM
44925C103
17919
235530
SH
SOLE
235530
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
40001
533627
SH
SOLE
509420
0
24207
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
4800
64039
SH
OTR
64039
0
0
ITT INC COM
COM
45073V108
25156
433731
SH
SOLE
433731
0
0
ICICI BK LTD ADR
ADR
45104G104
10201
890128
SH
SOLE
890128
0
0
IDACORP INC COM
COM
451107106
3055
30696
SH
SOLE
30696
0
0
IDEX CORP COM
COM
45167R104
12270
80859
SH
SOLE
80859
0
0
ILLUMINA INC COM
COM
452327109
23643
76098
SH
SOLE
76098
0
0
ILLUMINA INC NOTE 0.500 6/1
CV
452327AH2
5787
4265000
PRN
SOLE
4265000
0
0
IMAX CORP COM
COM
45245E109
16454
725488
SH
SOLE
725488
0
0
INCYTE CORP COM
COM
45337C102
17432
202676
SH
SOLE
202676
0
0
INSMED INC NOTE 1.750 1/1
CV
457669AA7
15406
15199000
PRN
SOLE
15199000
0
0
INPHI CORP COM
COM
45772F107
27277
623627
SH
SOLE
588070
0
35557
INPHI CORP NOTE 1.12512/0
CV
45772FAB3
7505
6100000
PRN
SOLE
6100000
0
0
INPHI CORP NOTE 0.750 9/0
CV
45772FAC1
9683
9240000
PRN
SOLE
9240000
0
0
INSPIRE MED SYS INC COM
COM
457730109
48572
855435
SH
SOLE
815401
0
40034
INSPIRE MED SYS INC COM
COM
457730109
5318
93665
SH
OTR
93665
0
0
INSPERITY INC COM
COM
45778Q107
56827
459541
SH
SOLE
432726
0
26815
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
4866
59570
SH
SOLE
59570
0
0
INSULET CORP COM
COM
45784P101
17232
181222
SH
SOLE
172228
0
8994
INTEL CORP COM
COM
458140100
224999
4189929
SH
SOLE
4138493
0
51436
INTELLIA THERAPEUTICS INC COM
COM
45826J105
4205
246166
SH
SOLE
246166
0
0
INTELLIA THERAPEUTICS INC COM
COM
45826J105
1928
112862
SH
OTR
112862
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
33566
237887
SH
SOLE
237887
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
95440
4542619
SH
SOLE
4400673
0
141946
INTUIT COM
COM
461202103
43957
168154
SH
SOLE
168154
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
101807
178427
SH
SOLE
178427
0
0
INVITAE CORP COM
COM
46185L103
28261
1206686
SH
SOLE
1151782
0
54904
INVITAE CORP COM
COM
46185L103
2814
120151
SH
OTR
120151
0
0
IROBOT CORP COM
COM
462726100
90699
770659
SH
SOLE
744232
0
26427
ISHARES INC MSCI JPN ETF NEW
ETF
46434G822
14581
266457
SH
SOLE
266457
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
ADR
465562106
7546
856517
SH
SOLE
856517
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
303313
2996272
SH
SOLE
2931219
0
65053
JACOBS ENGR GROUP INC COM
COM
469814107
50298
668951
SH
SOLE
599302
0
69649
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1
CV
472145AD3
4322
4400000
PRN
SOLE
4400000
0
0
JOHNSON & JOHNSON COM
COM
478160104
303564
2171573
SH
SOLE
2122950
0
48623
KELLOGG CO COM
COM
487836108
9508
165700
SH
SOLE
165700
0
0
KEYCORP NEW COM
COM
493267108
108040
6859700
SH
SOLE
6859700
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
83777
960748
SH
SOLE
960748
0
0
KIMBERLY CLARK CORP COM
COM
494368103
66417
536050
SH
SOLE
536050
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
36386
1818400
SH
SOLE
1818400
0
0
KOHLS CORP COM
COM
500255104
34756
505400
SH
SOLE
505400
0
0
KRAFT HEINZ CO COM
COM
500754106
28624
876700
SH
SOLE
876700
0
0
LGI HOMES INC COM
COM
50187T106
7717
128112
SH
SOLE
128112
0
0
LGI HOMES INC COM
COM
50187T106
3537
58709
SH
OTR
58709
0
0
LCI INDS COM
COM
50189K103
57483
748276
SH
SOLE
694418
0
53858
LPL FINL HLDGS INC COM
COM
50212V100
36086
518100
SH
SOLE
518100
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
11775
76970
SH
SOLE
76970
0
0
LAM RESEARCH CORP COM
COM
512807108
10729
59935
SH
SOLE
59935
0
0
LAWSON PRODS INC COM
COM
520776105
4468
142476
SH
SOLE
142476
0
0
LEAR CORP COM NEW
COM
521865204
122013
899070
SH
SOLE
856101
0
42969
LEIDOS HLDGS INC COM
COM
525327102
16952
264500
SH
SOLE
264500
0
0
LIBERTY PPTY TR SH BEN INT
COM
531172104
30897
638100
SH
SOLE
638100
0
0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3
CV
531229AF9
4694
4182000
PRN
SOLE
4182000
0
0
LINCOLN NATL CORP IND COM
COM
534187109
81176
1382900
SH
SOLE
1382900
0
0
LITTELFUSE INC COM
COM
537008104
57651
315930
SH
SOLE
295568
0
20362
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
81130
1276835
SH
SOLE
1276835
0
0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1
CV
538034AQ2
23350
20206000
PRN
SOLE
20206000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
32763
109153
SH
SOLE
109153
0
0
LOVESAC COMPANY COM
COM
54738L109
12084
434503
SH
SOLE
434503
0
0
LOVESAC COMPANY COM
COM
54738L109
3988
143390
SH
OTR
143390
0
0
LOWES COS INC COM
COM
548661107
99705
910800
SH
SOLE
910800
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
90543
552531
SH
SOLE
552531
0
0
LUMENTUM HLDGS INC NOTE 0.250 3/1
CV
55024UAB5
6197
5242000
PRN
SOLE
5242000
0
0
LYFT INC CL A COM
COM
55087P104
21214
270966
SH
SOLE
270966
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
7073
91683
SH
SOLE
91683
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
3246
42072
SH
OTR
42072
0
0
MSC INDL DIRECT INC CL A
COM
553530106
58306
704940
SH
SOLE
687680
0
17260
MSCI INC COM
COM
55354G100
73545
369868
SH
SOLE
369868
0
0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1
CV
55608BAA3
9891
9889000
PRN
SOLE
9889000
0
0
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0
CV
55608BAB1
9167
10372000
PRN
SOLE
10372000
0
0
MACROGENICS INC COM
COM
556099109
7936
441352
SH
SOLE
441352
0
0
MACROGENICS INC COM
COM
556099109
3641
202518
SH
OTR
202518
0
0
MADDEN STEVEN LTD COM
COM
556269108
52880
1562650
SH
SOLE
1450075
0
112575
MALIBU BOATS INC COM CL A
COM
56117J100
41513
1048835
SH
SOLE
1004102
0
44733
MALIBU BOATS INC COM CL A
COM
56117J100
5693
143845
SH
OTR
143845
0
0
MARATHON PETE CORP COM
COM
56585A102
132749
2218024
SH
SOLE
2165487
0
52537
MARCUS & MILLICHAP INC COM
COM
566324109
10529
258501
SH
SOLE
258501
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
47334
192352
SH
SOLE
192352
0
0
MASCO CORP COM
COM
574599106
107113
2724834
SH
SOLE
2652536
0
72298
MASIMO CORP COM
COM
574795100
30835
222989
SH
SOLE
210363
0
12626
MASTERCARD INC CL A
COM
57636Q104
102481
435258
SH
SOLE
435258
0
0
MATCH GROUP INC COM
COM
57665R106
46735
825557
SH
SOLE
825557
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
14849
98580
SH
SOLE
98580
0
0
MCDONALDS CORP COM
COM
580135101
36240
190836
SH
SOLE
190836
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
13883
750000
SH
SOLE
750000
0
0
MEDIDATA SOLUTIONS INC COM
COM
58471A105
20905
285436
SH
SOLE
259510
0
25926
MERCADOLIBRE INC COM
COM
58733R102
62300
122703
SH
SOLE
122703
0
0
MERCK & CO INC COM
COM
58933Y105
287862
3461123
SH
SOLE
3392175
0
68948
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
9526
13175
SH
SOLE
13175
0
0
MICROSOFT CORP COM
COM
594918104
340035
2883117
SH
SOLE
2849982
0
33135
MICROCHIP TECHNOLOGY INC COM
COM
595017104
30908
372564
SH
SOLE
372564
0
0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1
CV
595017AD6
58802
36134000
PRN
SOLE
36134000
0
0
MICRON TECHNOLOGY INC NOTE 2.125 2/1
CV
595112AV5
7359
1945000
PRN
SOLE
1945000
0
0
MICRON TECHNOLOGY INC NOTE 3.125 5/0
CV
595112AX1
4253
1025000
PRN
SOLE
1025000
0
0
MILACRON HLDGS CORP COM
COM
59870L106
13493
1191938
SH
SOLE
1191938
0
0
MIRATI THERAPEUTICS INC COM
COM
60468T105
40675
554910
SH
SOLE
537415
0
17495
MIRATI THERAPEUTICS INC COM
COM
60468T105
5532
75474
SH
OTR
75474
0
0
MOELIS & CO CL A
COM
60786M105
29080
698872
SH
SOLE
634388
0
64484
MOHAWK INDS INC COM
COM
608190104
12615
100000
SH
SOLE
100000
0
0
MOLINA HEALTHCARE INC NOTE 1.125 1/1
CV
60855RAC4
20404
5924000
PRN
SOLE
5924000
0
0
MONDELEZ INTL INC CL A
COM
609207105
78255
1567600
SH
SOLE
1567600
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
25950
191529
SH
SOLE
180413
0
11116
MONRO INC COM
COM
610236101
11219
129671
SH
SOLE
129671
0
0
MOODYS CORP COM
COM
615369105
14197
78398
SH
SOLE
78398
0
0
MORGAN STANLEY COM NEW
COM
617446448
713
16902
SH
SOLE
16902
0
0
MYOKARDIA INC COM
COM
62857M105
7134
137215
SH
SOLE
137215
0
0
MYOKARDIA INC COM
COM
62857M105
3245
62407
SH
OTR
62407
0
0
NV5 GLOBAL INC COM
COM
62945V109
24092
405864
SH
SOLE
388048
0
17816
NV5 GLOBAL INC COM
COM
62945V109
3494
58859
SH
OTR
58859
0
0
NXP SEMICONDUCTORS N V NOTE 1.00012/0
CV
62952QAB6
7617
7420000
PRN
SOLE
7420000
0
0
NAPCO SEC TECHNOLOGIES INC COM
COM
630402105
2730
131646
SH
SOLE
131646
0
0
NAPCO SEC TECHNOLOGIES INC COM
COM
630402105
1253
60401
SH
OTR
60401
0
0
NASDAQ INC COM
COM
631103108
24077
275200
SH
SOLE
275200
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
64597
2424807
SH
SOLE
2360522
0
64285
NAVISTAR INTL CORP NEW NOTE 4.750 4/1
CV
63934EAS7
10895
10868000
PRN
SOLE
10868000
0
0
NEENAH INC COM
COM
640079109
14755
229262
SH
SOLE
229262
0
0
NETAPP INC COM
COM
64110D104
34416
496336
SH
SOLE
496336
0
0
NETFLIX INC COM
COM
64110L106
66096
185370
SH
SOLE
185370
0
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
5095
57827
SH
SOLE
57827
0
0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1
CV
64125CAD1
7713
5697000
PRN
SOLE
5697000
0
0
NEURONETICS INC COM
COM
64131A105
4265
279671
SH
SOLE
279671
0
0
NEURONETICS INC COM
COM
64131A105
2116
138745
SH
OTR
138745
0
0
NEVRO CORP COM
COM
64157F103
20009
320093
SH
SOLE
307070
0
13023
NEVRO CORP COM
COM
64157F103
2705
43267
SH
OTR
43267
0
0
NEW RELIC INC COM
COM
64829B100
43953
445321
SH
SOLE
425442
0
19879
NEWELL BRANDS INC COM
COM
651229106
16524
1077200
SH
SOLE
1077200
0
0
NEXTERA ENERGY INC COM
COM
65339F101
74029
382937
SH
SOLE
371906
0
11031
NEXTERA ENERGY INC UNIT 09/01/2019
CVPFD
65339F820
23335
377220
SH
SOLE
377220
0
0
NICE LTD SPONSORED ADR
ADR
653656108
7660
62527
SH
SOLE
62527
0
0
NIKE INC CL B
COM
654106103
102647
1218943
SH
SOLE
1218943
0
0
NOAH HLDGS LTD SPON ADS CL A
ADR
65487X102
7040
145275
SH
SOLE
136078
0
9197
NOBLE ENERGY INC COM
COM
655044105
113467
4588248
SH
SOLE
4471436
0
116812
NORTHERN TR CORP COM
COM
665859104
26047
288100
SH
SOLE
288100
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
67451
250190
SH
SOLE
250190
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
29983
425838
SH
SOLE
400473
0
25365
NOVARTIS A G SPONSORED ADR
ADR
66987V109
30524
317500
SH
SOLE
305642
0
11858
NOVELLUS SYS INC NOTE 2.625 5/1
CV
670008AD3
26926
4869000
PRN
SOLE
4869000
0
0
NOVANTA INC COM
COM
67000B104
13606
160575
SH
SOLE
151330
0
9245
NUCOR CORP COM
COM
670346105
138657
2376293
SH
SOLE
2344187
0
32106
NUTANIX INC NOTE 1/1
CV
67059NAB4
5734
5378000
PRN
SOLE
5378000
0
0
NVIDIA CORP COM
COM
67066G104
16208
90267
SH
SOLE
90267
0
0
OGE ENERGY CORP COM
COM
670837103
14581
338147
SH
SOLE
338147
0
0
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
17778
45783
SH
SOLE
45783
0
0
OSI SYSTEMS INC COM
COM
671044105
11133
127087
SH
SOLE
127087
0
0
OSI SYSTEMS INC COM
COM
671044105
5105
58272
SH
OTR
58272
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
21870
330370
SH
SOLE
330370
0
0
OKTA INC CL A
COM
679295105
83192
1005589
SH
SOLE
980140
0
25449
OKTA INC NOTE 0.250 2/1
CV
679295AB1
16921
9346000
PRN
SOLE
9346000
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
36022
249475
SH
SOLE
223116
0
26359
OLD REP INTL CORP COM
COM
680223104
13389
640000
SH
SOLE
640000
0
0
OMNICOM GROUP INC COM
COM
681919106
22341
306081
SH
SOLE
300083
0
5998
ON SEMICONDUCTOR CORP NOTE 1.00012/0
CV
682189AK1
13346
10777000
PRN
SOLE
10777000
0
0
ON SEMICONDUCTOR CORP NOTE 1.62510/1
CV
682189AP0
10977
8900000
PRN
SOLE
8900000
0
0
FLWS/1-800 FLOWERS CL A
COM
68243Q106
2573
141114
SH
SOLE
141114
0
0
FLWS/1-800 FLOWERS CL A
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68243Q106
1180
64730
SH
OTR
64730
0
0
ONEOK INC NEW COM
COM
682680103
74132
1061451
SH
SOLE
1061451
0
0
ORACLE CORP COM
COM
68389X105
78969
1470287
SH
SOLE
1410324
0
59963
ORTHOPEDIATRICS CORP COM
COM
68752L100
5132
116028
SH
SOLE
116028
0
0
ORTHOPEDIATRICS CORP COM
COM
68752L100
2341
52935
SH
OTR
52935
0
0
OXFORD INDS INC COM
COM
691497309
15063
200140
SH
SOLE
200140
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
39423
321400
SH
SOLE
321400
0
0
PPG INDS INC COM
COM
693506107
45734
405192
SH
SOLE
405192
0
0
PTC INC COM
COM
69370C100
4536
49211
SH
SOLE
49211
0
0
PACKAGING CORP AMER COM
COM
695156109
58599
589649
SH
SOLE
589649
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
14621
60200
SH
SOLE
60200
0
0
PALO ALTO NETWORKS INC NOTE 7/0
CV
697435AB1
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3900000
PRN
SOLE
3900000
0
0
PARKER HANNIFIN CORP COM
COM
701094104
18744
109220
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SOLE
109220
0
0
PARSLEY ENERGY INC CL A
COM
701877102
48545
2515302
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SOLE
2355236
0
160066
PATRICK INDS INC DBCV 1.000 2/0
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703343AB9
25999
28968000
PRN
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28968000
0
0
PAYCHEX INC COM
COM
704326107
24766
308800
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SOLE
308800
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
86381
456726
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SOLE
451169
0
5557
PAYLOCITY HLDG CORP COM
COM
70438V106
42913
481140
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SOLE
460692
0
20448
PAYPAL HLDGS INC COM
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70450Y103
77202
743472
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SOLE
743472
0
0
PEBBLEBROOK HOTEL TR COM
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70509V100
29534
950859
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SOLE
886902
0
63957
PENUMBRA INC COM
COM
70975L107
85558
581991
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SOLE
565113
0
16878
PEPSICO INC COM
COM
713448108
174625
1424930
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1388961
0
35969
PERKINELMER INC COM
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714046109
90730
941578
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SOLE
891066
0
50512
PETIQ INC COM CL A
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71639T106
7458
237443
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SOLE
237443
0
0
PETIQ INC COM CL A
COM
71639T106
3698
117718
SH
OTR
117718
0
0
PFIZER INC COM
COM
717081103
246646
5807527
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SOLE
5698876
0
108651
PHILIP MORRIS INTL INC COM
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718172109
115281
1304236
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SOLE
1280198
0
24038
PLANET FITNESS INC CL A
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72703H101
143688
2090920
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SOLE
2031129
0
59791
PLANTRONICS INC NEW COM
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727493108
50991
1105865
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SOLE
1042267
0
63598
POLYONE CORP COM
COM
73179P106
11143
380172
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SOLE
380172
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
25811
497896
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SOLE
497896
0
0
POST HLDGS INC COM
COM
737446104
5485
50138
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SOLE
50138
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
14908
148900
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SOLE
148900
0
0
PRIMORIS SVCS CORP COM
COM
74164F103
16434
794665
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SOLE
794665
0
0
PROCTER AND GAMBLE CO COM
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742718109
192895
1853864
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1853864
0
0
PROLOGIS INC COM
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74340W103
54857
762426
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743580
0
18846
PRUDENTIAL FINL INC COM
COM
744320102
47530
517300
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SOLE
517300
0
0
PUBLIC SVC ENTERPRISE GRP IN COM
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744573106
60313
1015200
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SOLE
1015200
0
0
QORVO INC COM
COM
74736K101
28034
390825
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SOLE
390825
0
0
QUALCOMM INC COM
COM
747525103
21876
383583
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SOLE
383583
0
0
QUANTENNA COMMUNICATIONS INC COM
COM
74766D100
13826
568250
SH
SOLE
557716
0
10534
QUANTENNA COMMUNICATIONS INC COM
COM
74766D100
4355
178995
SH
OTR
178995
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
12069
134221
SH
SOLE
134221
0
0
RA PHARMACEUTICALS INC COM
COM
74933V108
4967
221731
SH
SOLE
221731
0
0
RA PHARMACEUTICALS INC COM
COM
74933V108
2264
101054
SH
OTR
101054
0
0
RH COM
COM
74967X103
13589
131996
SH
SOLE
124486
0
7510
RALPH LAUREN CORP CL A
COM
751212101
21670
167100
SH
SOLE
167100
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
30660
381302
SH
SOLE
340945
0
40357
RAYTHEON CO COM NEW
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755111507
80016
439457
SH
SOLE
428692
0
10765
RBC BEARINGS INC COM
COM
75524B104
20918
164489
SH
SOLE
154990
0
9499
RED HAT INC COM
COM
756577102
15563
85182
SH
SOLE
85182
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
14830
36117
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SOLE
36117
0
0
REINSURANCE GRP OF AMERICA I COM NEW
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759351604
28652
201800
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SOLE
201800
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
71580
793044
SH
SOLE
737428
0
55616
RENASANT CORP COM
COM
75970E107
11811
348914
SH
SOLE
348914
0
0
REPLIGEN CORP COM
COM
759916109
39319
665523
SH
SOLE
629320
0
36203
REPLIGEN CORP COM
COM
759916109
2633
44565
SH
OTR
44565
0
0
REPLIGEN CORP NOTE 2.125 6/0
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759916AA7
20815
10954000
PRN
SOLE
10954000
0
0
REPUBLIC SVCS INC COM
COM
760759100
17788
221300
SH
SOLE
221300
0
0
RESTORATION HARDWARE HLDGS I DBCV 7/1
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761283AC4
17853
16275000
PRN
SOLE
16275000
0
0
RESTORATION HARDWARE HLDGS I NOTE 6/1
CV
761283AD2
8966
8892000
PRN
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8892000
0
0
REXNORD CORP NEW COM
COM
76169B102
21151
841338
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SOLE
761727
0
79611
RINGCENTRAL INC CL A
COM
76680R206
95358
884581
SH
SOLE
868754
0
15827
RINGCENTRAL INC NOTE 3/1
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76680RAD9
6057
4235000
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4235000
0
0
ROBERT HALF INTL INC COM
COM
770323103
41274
633422
SH
SOLE
595508
0
37914
ROCKET PHARMACEUTICALS INC COM
COM
77313F106
3868
220539
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SOLE
220539
0
0
ROCKET PHARMACEUTICALS INC COM
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77313F106
1751
99822
SH
OTR
99822
0
0
ROKU INC COM CL A
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77543R102
73199
1134686
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SOLE
1102534
0
32152
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COM
775711104
3163
76000
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SOLE
76000
0
0
ROPER TECHNOLOGIES INC COM
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776696106
98131
286958
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SOLE
286958
0
0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
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12590
1931054
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SOLE
1611396
0
319658
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
91888
1468100
SH
SOLE
1423667
0
44433
S&P GLOBAL INC COM
COM
78409V104
40089
190400
SH
SOLE
190400
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
16626
83273
SH
SOLE
83273
0
0
SLM CORP COM
COM
78442P106
6927
698975
SH
SOLE
698975
0
0
SM ENERGY CO NOTE 1.500 7/0
CV
78454LAM2
3340
3558000
PRN
SOLE
3558000
0
0
SP PLUS CORP COM
COM
78469C103
15011
439935
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SOLE
439935
0
0
SVMK INC COM
COM
78489X103
8487
466066
SH
SOLE
466066
0
0
SVMK INC COM
COM
78489X103
3866
212281
SH
OTR
212281
0
0
SABRE CORP COM
COM
78573M104
14674
686000
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SOLE
686000
0
0
SAGE THERAPEUTICS INC COM
COM
78667J108
98717
620668
SH
SOLE
611910
0
8758
SALESFORCE COM INC COM
COM
79466L302
64613
407989
SH
SOLE
407989
0
0
SANDERSON FARMS INC COM
COM
800013104
21094
160000
SH
SOLE
160000
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
38535
323308
SH
SOLE
317760
0
5548
SAREPTA THERAPEUTICS INC DBCV 1.50011/1
CV
803607AB6
15787
8719000
PRN
SOLE
8719000
0
0
SCHLUMBERGER LTD COM
COM
806857108
56009
1285500
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SOLE
1285500
0
0
SCORPIO TANKERS INC NOTE 3.000 5/1
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80918TAB5
6389
7209000
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SOLE
7209000
0
0
SEACOAST BKG CORP FLA COM NEW
COM
811707801
20400
774212
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SOLE
774212
0
0
SEMTECH CORP COM
COM
816850101
25821
507190
SH
SOLE
476720
0
30470
SEMPRA ENERGY COM
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816851109
63804
506944
SH
SOLE
506944
0
0
SEMPRA ENERGY 6 PFD CONV A
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15539
147014
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SOLE
147014
0
0
SERVICE CORP INTL COM
COM
817565104
7899
196730
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SOLE
196730
0
0
SERVICENOW INC COM
COM
81762P102
113543
460638
SH
SOLE
460638
0
0
SERVICENOW INC NOTE 6/0
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81762PAC6
18641
10049000
PRN
SOLE
10049000
0
0
SHAKE SHACK INC CL A
COM
819047101
47900
809798
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SOLE
809798
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
32228
74825
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SOLE
74825
0
0
SHOCKWAVE MED INC COM
COM
82489T104
6538
195345
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SOLE
195345
0
0
SHOCKWAVE MED INC COM
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1413
42226
SH
OTR
42226
0
0
SHOPIFY INC CL A
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66195
320369
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SOLE
320369
0
0
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59038
460982
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SOLE
448062
0
12920
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COM
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43931
241101
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SOLE
231217
0
9884
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829073105
32274
544531
SH
SOLE
495748
0
48783
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83088M102
5376
65174
SH
SOLE
65174
0
0
SMITH A O CORP COM
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831865209
46942
880383
SH
SOLE
797045
0
83338
SMUCKER J M CO COM NEW
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832696405
38282
328600
SH
SOLE
328600
0
0
SOLARCITY CORP NOTE 1.62511/0
CV
83416TAC4
46723
48266000
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SOLE
48266000
0
0
SOLARIS OILFIELD INFRSTR INC COM CL A
COM
83418M103
5597
340431
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SOLE
340431
0
0
SOLARIS OILFIELD INFRSTR INC COM CL A
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83418M103
2544
154716
SH
OTR
154716
0
0
SPLUNK INC COM
COM
848637104
15392
123534
SH
SOLE
123534
0
0
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85208M102
64419
2990650
SH
SOLE
2800060
0
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SQUARE INC CL A
COM
852234103
1926
25703
SH
SOLE
25703
0
0
SQUARE INC NOTE 0.375 3/0
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852234AB9
2370
724000
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724000
0
0
STANLEY BLACK & DECKER INC COM
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854502101
162522
1193525
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1170727
0
22798
STANLEY BLACK & DECKER INC UNIT 05/15/2020
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3575
36662
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SOLE
36662
0
0
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74901
1007550
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SOLE
994599
0
12951
STARWOOD PPTY TR INC COM
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85571B105
28179
1260800
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SOLE
1260800
0
0
STARWOOD PPTY TR INC NOTE 4.375 4/0
CV
85571BAH8
22262
22376000
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22376000
0
0
STEEL DYNAMICS INC COM
COM
858119100
39692
1125382
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SOLE
1096667
0
28715
STEELCASE INC CL A
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7578
520832
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SOLE
520832
0
0
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25393
1363028
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1363028
0
0
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COM
86272C103
17985
136967
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SOLE
128465
0
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SUNCOR ENERGY INC NEW COM
COM
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65456
2018376
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SOLE
1934466
0
83910
SUNPOWER CORP DBCV 0.875 6/0
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5729
6672000
PRN
SOLE
6672000
0
0
SUNPOWER CORP DBCV 4.000 1/1
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867652AL3
53865
65106000
PRN
SOLE
65106000
0
0
SYNEOS HEALTH INC CL A
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87166B102
12969
250555
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SOLE
250555
0
0
SYSCO CORP COM
COM
871829107
48591
727845
SH
SOLE
727845
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
17536
350800
SH
SOLE
350800
0
0
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104511
1964128
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SOLE
1908102
0
56026
TACTILE SYS TECHNOLOGY INC COM
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21512
408038
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SOLE
390638
0
17400
TACTILE SYS TECHNOLOGY INC COM
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2862
54282
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OTR
54282
0
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7574
184915
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184915
0
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105220
1657014
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SOLE
1593582
0
63432
TANDEM DIABETES CARE INC COM NEW
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6537
102944
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OTR
102944
0
0
TAPESTRY INC COM
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876030107
20387
627500
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SOLE
627500
0
0
TARGET CORP COM
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87612E106
68165
849300
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0
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12214
219684
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SOLE
206776
0
12908
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120598
508832
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485513
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23319
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66043
218570
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199228
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19342
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40464
2235560
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2235560
0
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TERADYNE INC NOTE 1.25012/1
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16847
12035000
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12035000
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0
TESLA INC NOTE 1.250 3/0
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88160RAC5
8078
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7847000
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0
TEXAS INSTRS INC COM
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882508104
49313
464907
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464907
0
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33813
667441
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667441
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88339J105
147378
744523
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730317
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14206
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47155
172274
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172274
0
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15567
262964
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262964
0
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3M CO COM
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88579Y101
44337
213384
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213384
0
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19652
239800
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0
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TOTAL SYS SVCS INC COM
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10352
108953
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108953
0
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57438
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17460
38458
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0
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68169
497000
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497000
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50661
784826
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752226
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32600
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89531P105
19400
315342
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SOLE
297127
0
18215
TRIMAS CORP COM NEW
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5013
165833
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165833
0
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TRIMAS CORP COM NEW
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896215209
2280
75412
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OTR
75412
0
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TRIMBLE INC COM
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6827
168990
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168990
0
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5526
168778
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168778
0
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TRUPANION INC COM
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898202106
2533
77360
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OTR
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0
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122029
944645
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0
18811
TWITTER INC COM
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90184L102
4006
121838
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121838
0
0
TWITTER INC NOTE 1.000 9/1
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90184LAD4
18915
20048000
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20048000
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II VI INC NOTE 0.250 9/0
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902104AB4
5598
5338000
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5338000
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0
UDR INC COM
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902653104
90978
2001282
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0
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10674
192600
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192600
0
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65823
1365900
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42052
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14291
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0
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9331
28264
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28264
0
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49656
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819253
0
32624
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129530
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0
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191209
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0
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199639
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0
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3889
91816
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OTR
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0
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0
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2168
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0
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7490
34469
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0
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0
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11723
369448
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0
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5011
255019
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0
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2279
115968
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OTR
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72908
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0
VIACOM INC NEW CL B
COM
92553P201
23669
843200
SH
SOLE
843200
0
0
VICTORY CAP HLDGS INC COM CL A
COM
92645B103
6478
431292
SH
SOLE
431292
0
0
VISA INC COM CL A
COM
92826C839
91651
586793
SH
SOLE
586793
0
0
VIRTUSA CORP COM
COM
92827P102
5572
104243
SH
SOLE
104243
0
0
VIRTUSA CORP COM
COM
92827P102
2540
47527
SH
OTR
47527
0
0
VISHAY PRECISION GROUP INC COM
COM
92835K103
9526
278466
SH
SOLE
278466
0
0
VISHAY PRECISION GROUP INC COM
COM
92835K103
2690
78640
SH
OTR
78640
0
0
VULCAN MATLS CO COM
COM
929160109
14168
119658
SH
SOLE
119658
0
0
WALMART INC COM
COM
931142103
205483
2106871
SH
SOLE
2070247
0
36624
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
77084
1218340
SH
SOLE
1218340
0
0
WASTE MGMT INC DEL COM
COM
94106L109
15401
148214
SH
SOLE
148214
0
0
WAYFAIR INC NOTE 0.375 9/0
CV
94419LAB7
7710
5022000
PRN
SOLE
5022000
0
0
WEBSTER FINL CORP CONN COM
COM
947890109
44975
887600
SH
SOLE
826702
0
60898
WEINGARTEN RLTY INVS SH BEN INT
COM
948741103
18039
614200
SH
SOLE
614200
0
0
ANTHEM INC NOTE 2.75010/1
CV
94973VBG1
8908
2242000
PRN
SOLE
2242000
0
0
WELLS FARGO CO NEW COM
COM
949746101
127147
2631354
SH
SOLE
2532671
0
98683
WELLS FARGO CO NEW PERP PFD CNV A
CVPFD
949746804
37578
29077
SH
SOLE
29077
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
10789
97900
SH
SOLE
97900
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
73652
1794643
SH
SOLE
1678990
0
115653
WESTERN UN CO COM
COM
959802109
38626
2091281
SH
SOLE
2091281
0
0
WILLDAN GROUP INC COM
COM
96924N100
9919
267587
SH
SOLE
267587
0
0
WILLDAN GROUP INC COM
COM
96924N100
4522
121998
SH
OTR
121998
0
0
WINGSTOP INC COM
COM
974155103
3193
42000
SH
SOLE
42000
0
0
WINTRUST FINL CORP COM
COM
97650W108
17793
264260
SH
SOLE
258298
0
5962
WOLVERINE WORLD WIDE INC COM
COM
978097103
31559
883263
SH
SOLE
822355
0
60908
WORKDAY INC CL A
COM
98138H101
56097
290883
SH
SOLE
290883
0
0
WORKDAY INC NOTE 1.500 7/1
CV
98138HAD3
9065
3827000
PRN
SOLE
3827000
0
0
WORKDAY INC NOTE 0.25010/0
CV
98138HAF8
11397
8044000
PRN
SOLE
8044000
0
0
WORLDPAY INC CL A
COM
981558109
14568
128350
SH
SOLE
128350
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
82841
954606
SH
SOLE
928616
0
25990
WORLD WRESTLING ENTMT INC NOTE 3.37512/1
CV
98156QAB4
19973
5658000
PRN
SOLE
5658000
0
0
WRIGHT MED GROUP N V NOTE 2.25011/1
CV
98236JAB4
22279
14351000
PRN
SOLE
14351000
0
0
XCEL ENERGY INC COM
COM
98389B100
11326
201500
SH
SOLE
201500
0
0
XILINX INC COM
COM
983919101
122833
968788
SH
SOLE
968788
0
0
XENCOR INC COM
COM
98401F105
3957
127397
SH
SOLE
127397
0
0
XENCOR INC COM
COM
98401F105
1938
62386
SH
OTR
62386
0
0
XEROX CORP COM NEW
COM
984121608
37033
1158000
SH
SOLE
1158000
0
0
YETI HLDGS INC COM
COM
98585X104
106418
3517943
SH
SOLE
3424168
0
93775
YETI HLDGS INC COM
COM
98585X104
7744
256003
SH
OTR
256003
0
0
YUM BRANDS INC COM
COM
988498101
55794
559006
SH
SOLE
541734
0
17272
ZAYO GROUP HLDGS INC COM
COM
98919V105
39651
1395177
SH
SOLE
1284042
0
111135
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
36081
172198
SH
SOLE
172198
0
0
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
37148
290900
SH
SOLE
290900
0
0
ZIONS BANCORPORATION N A COM
COM
989701107
20323
447544
SH
SOLE
405928
0
41616
ZOETIS INC CL A
COM
98978V103
41384
411090
SH
SOLE
411090
0
0
ZSCALER INC COM
COM
98980G102
129105
1820176
SH
SOLE
1782575
0
37601
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
63306
697890
SH
SOLE
647778
0
50112
ALLERGAN PLC SHS
COM
G0177J108
46462
317344
SH
SOLE
304837
0
12507
AMDOCS LTD SHS
COM
G02602103
55195
1020047
SH
SOLE
924484
0
95563
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
71235
1008131
SH
SOLE
968843
0
39288
ATLASSIAN CORP PLC CL A
COM
G06242104
79554
707837
SH
SOLE
707837
0
0
AXIS CAPITAL HOLDINGS LTD SHS
COM
G0692U109
173209
3161896
SH
SOLE
3034500
0
127396
AXALTA COATING SYS LTD COM
COM
G0750C108
4288
170108
SH
SOLE
170108
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
42103
239194
SH
SOLE
239194
0
0
MIMECAST LTD ORD SHS
COM
G14838109
34926
737623
SH
SOLE
694357
0
43266
BRIGHTSPHERE INVESTMNT GRP P SHS
COM
G1644T109
30725
2265876
SH
SOLE
2265876
0
0
COCA COLA EUROPEAN PARTNERS SHS
COM
G25839104
35590
687871
SH
SOLE
687871
0
0
EATON CORP PLC SHS
COM
G29183103
40385
501300
SH
SOLE
501300
0
0
ICON PLC SHS
COM
G4705A100
34922
255688
SH
SOLE
234316
0
21372
ICHOR HOLDINGS SHS
COM
G4740B105
3070
135978
SH
SOLE
135978
0
0
ICHOR HOLDINGS SHS
COM
G4740B105
1406
62246
SH
OTR
62246
0
0
INGERSOLL-RAND PLC SHS
COM
G47791101
32504
301100
SH
SOLE
301100
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
38450
268972
SH
SOLE
262295
0
6677
JOHNSON CTLS INTL PLC SHS
COM
G51502105
60674
1642500
SH
SOLE
1642500
0
0
LIVANOVA PLC SHS
COM
G5509L101
44247
454982
SH
SOLE
426006
0
28976
MARVELL TECHNOLOGY GROUP LTD ORD
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G5876H105
4083
205297
SH
SOLE
205297
0
0
MEDTRONIC PLC SHS
COM
G5960L103
153752
1688094
SH
SOLE
1688094
0
0
MYOVANT SCIENCES LTD COM
COM
G637AM102
42341
1773797
SH
SOLE
1709977
0
63820
MYOVANT SCIENCES LTD COM
COM
G637AM102
4581
191908
SH
OTR
191908
0
0
NOMAD FOODS LTD USD ORD SHS
COM
G6564A105
14171
692967
SH
SOLE
692967
0
0
NORWEGIAN CRUISE LINE HLDG L SHS
COM
G66721104
7708
140249
SH
SOLE
140249
0
0
RENAISSANCERE HOLDINGS LTD COM
COM
G7496G103
98196
684290
SH
SOLE
657771
0
26519
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1
CV
G81075AF3
2472
2478000
PRN
SOLE
2478000
0
0
STERIS PLC SHS USD
COM
G8473T100
43121
336803
SH
SOLE
309904
0
26899
WILLIS TOWERS WATSON PUB LTD SHS
COM
G96629103
15352
87400
SH
SOLE
87400
0
0
CHUBB LIMITED COM
COM
H1467J104
227834
1626458
SH
SOLE
1600180
0
26278
KORNIT DIGITAL LTD SHS
COM
M6372Q113
10073
423245
SH
SOLE
423245
0
0
KORNIT DIGITAL LTD SHS
COM
M6372Q113
3272
137475
SH
OTR
137475
0
0
WIX COM LTD SHS
COM
M98068105
28998
239988
SH
SOLE
226051
0
13937
ELASTIC N V ORD SHS
COM
N14506104
42247
528951
SH
SOLE
517625
0
11326
MYLAN N V SHS EURO
COM
N59465109
16343
576674
SH
SOLE
576674
0
0
UNIQURE NV SHS
COM
N90064101
35706
598586
SH
SOLE
583138
0
15448
UNIQURE NV SHS
COM
N90064101
2925
49040
SH
OTR
49040
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
18156
158400
SH
SOLE
158400
0
0
FLEX LTD ORD
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Y2573F102
15783
1578300
SH
SOLE
1578300
0
0