0000930413-20-002033.txt : 20200814
0000930413-20-002033.hdr.sgml : 20200814
20200814081103
ACCESSION NUMBER: 0000930413-20-002033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201101464
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-395-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO LLC
DATE OF NAME CHANGE: 20050608
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO
DATE OF NAME CHANGE: 19940808
13F-HR
1
primary_doc.xml
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0000728100
XXXXXXXX
06-30-2020
06-30-2020
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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
08-13-2020
0
717
28580079
INFORMATION TABLE
2
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1300000
PRN
SOLE
1300000
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
104271
1039690
SH
SOLE
1039690
0
0
I3 VERTICALS INC COM CL A
COM
46571Y107
3146
104010
SH
SOLE
83977
0
20033
HILLENBRAND INC COM
COM
431571108
13956
515557
SH
SOLE
515557
0
0
DECIPHERA PHARMACEUTICALS IN COM
COM
24344T101
22981
384805
SH
SOLE
352989
0
31816
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
95053
2465738
SH
SOLE
2430329
0
35409
PENN NATL GAMING INC COM
COM
707569109
28504
933327
SH
SOLE
933327
0
0
SUNPOWER CORP DBCV 4.000 1/1
CV
867652AL3
61280
75434000
PRN
SOLE
75434000
0
0
SLEEP NUMBER CORP COM
COM
83125X103
7796
187232
SH
SOLE
150483
0
36749
RUBICON PROJ INC COM
COM
78112V102
4836
725088
SH
SOLE
583835
0
141253
PELOTON INTERACTIVE INC CL A COM
COM
70614W100
79964
1384173
SH
SOLE
1369561
0
14612
TANDEM DIABETES CARE INC COM NEW
COM
875372203
39842
402768
SH
SOLE
381705
0
21063
THE TRADE DESK INC COM CL A
COM
88339J105
110821
272623
SH
SOLE
272623
0
0
Q2 HLDGS INC COM
COM
74736L109
30161
351572
SH
SOLE
332747
0
18825
ZYMEWORKS INC COM
COM
98985W102
10843
300614
SH
SOLE
283595
0
17019
GOLUB CAP BDC INC COM
COM
38173M102
10260
880698
SH
SOLE
880698
0
0
CORE LABORATORIES N V COM
COM
N22717107
5915
291083
SH
SOLE
291083
0
0
SCORPIO TANKERS INC NOTE 3.000 5/1
CV
80918TAB5
31559
36559000
PRN
SOLE
36559000
0
0
DOCUSIGN INC COM
COM
256163106
202202
1174157
SH
SOLE
1174157
0
0
MKS INSTRS INC COM
COM
55306N104
39808
351539
SH
SOLE
332733
0
18806
BANKUNITED INC COM
COM
06652K103
11853
585410
SH
SOLE
554764
0
30646
Q2 HLDGS INC NOTE 0.750 6/0
CV
74736LAD1
15545
13630000
PRN
SOLE
13630000
0
0
NANOSTRING TECHNOLOGIES INC COM
COM
63009R109
6834
232843
SH
SOLE
181941
0
50902
FOX CORP CL A COM
COM
35137L105
56271
2098168
SH
SOLE
2043045
0
55123
GENMARK DIAGNOSTICS INC COM
COM
372309104
6276
426628
SH
SOLE
343005
0
83623
ARGENX SE SPONSORED ADR
ADR
04016X101
64188
284987
SH
SOLE
277298
0
7689
CITIZENS FINANCIAL GROUP INC COM
COM
174610105
65069
2578000
SH
SOLE
2578000
0
0
SITEONE LANDSCAPE SUPPLY INC COM
COM
82982L103
28776
252487
SH
SOLE
252487
0
0
GLOBANT S A COM
COM
L44385109
35545
237207
SH
SOLE
229559
0
7648
PACIFIC PREMIER BANCORP COM
COM
69478X105
12198
562637
SH
SOLE
562637
0
0
FLWS/1-800 FLOWERS CL A
COM
68243Q106
4256
212563
SH
SOLE
171154
0
41409
FRONTDOOR INC COM
COM
35905A109
22486
507240
SH
SOLE
479934
0
27306
FLIR SYS INC COM
COM
302445101
31517
776864
SH
SOLE
649204
0
127660
PAN AMERN SILVER CORP COM
COM
697900108
37665
1239385
SH
SOLE
1239385
0
0
DOVER CORP COM
COM
260003108
81400
843000
SH
SOLE
843000
0
0
RH COM
COM
74967X103
28086
112839
SH
SOLE
106929
0
5910
BLUEPRINT MEDICINES CORP COM
COM
09627Y109
24231
310659
SH
SOLE
294386
0
16273
GROCERY OUTLET HLDG CORP COM
COM
39874R101
21092
516965
SH
SOLE
486054
0
30911
STARWOOD PPTY TR INC COM
COM
85571B105
23745
1587200
SH
SOLE
1587200
0
0
MOELIS & CO CL A
COM
60786M105
9674
310475
SH
SOLE
310475
0
0
CHARLES RIV LABS INTL INC COM
COM
159864107
48186
276374
SH
SOLE
239009
0
37365
WORTHINGTON INDS INC COM
COM
981811102
11215
300674
SH
SOLE
300674
0
0
CIRRUS LOGIC INC COM
COM
172755100
19364
313432
SH
SOLE
296429
0
17003
SHYFT GROUP INC COM
COM
825698103
3164
187909
SH
SOLE
151865
0
36044
FTI CONSULTING INC COM
COM
302941109
22603
197317
SH
SOLE
188626
0
8691
MARKETAXESS HLDGS INC COM
COM
57060D108
100742
201113
SH
SOLE
201113
0
0
POOL CORPORATION COM
COM
73278L105
57427
211231
SH
SOLE
211231
0
0
IMPINJ INC COM
COM
453204109
3258
118605
SH
SOLE
94936
0
23669
SIXTH STREET SPECIALTY LENDN COM
COM
83012A109
5779
350425
SH
SOLE
350425
0
0
CIT GROUP INC COM NEW
COM
125581801
10538
508338
SH
SOLE
508338
0
0
ACCELERON PHARMA INC COM
COM
00434H108
26447
277597
SH
SOLE
263941
0
13656
ONEOK INC NEW COM
COM
682680103
76027
2288636
SH
SOLE
2267137
0
21499
BOOZ ALLEN HAMILTON HLDG COR CL A
COM
099502106
54841
704985
SH
SOLE
629046
0
75939
PENUMBRA INC COM
COM
70975L107
32664
182663
SH
SOLE
173910
0
8753
SCOTTS MIRACLE GRO CO CL A
COM
810186106
37289
277301
SH
SOLE
277301
0
0
TRUPANION INC COM
COM
898202106
7471
175007
SH
SOLE
139945
0
35062
SONOS INC COM
COM
83570H108
7886
539043
SH
SOLE
431923
0
107120
RINGCENTRAL INC CL A
COM
76680R206
107996
378920
SH
SOLE
378920
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
105119
754188
SH
SOLE
754188
0
0
AMDOCS LTD SHS
COM
G02602103
39595
650375
SH
SOLE
583512
0
66863
ENTEGRIS INC COM
COM
29362U104
38699
655363
SH
SOLE
547210
0
108153
THOR INDS INC COM
COM
885160101
28252
265204
SH
SOLE
265204
0
0
HEALTH CATALYST INC COM
COM
42225T107
5325
182560
SH
SOLE
142110
0
40450
CRYOPORT INC COM PAR $0.001
COM
229050307
5516
182334
SH
SOLE
141308
0
41026
PATRICK INDS INC DBCV 1.000 2/0
CV
703343AB9
21683
21533000
PRN
SOLE
21533000
0
0
HAMILTON LANE INC CL A
COM
407497106
10474
155467
SH
SOLE
129762
0
25705
HENRY JACK & ASSOC INC COM
COM
426281101
66132
359355
SH
SOLE
332540
0
26815
SPX CORP COM
COM
784635104
8597
208911
SH
SOLE
166557
0
42354
HEXCEL CORP NEW COM
COM
428291108
17665
390653
SH
SOLE
390653
0
0
LIVANOVA PLC SHS
COM
G5509L101
10912
226711
SH
SOLE
189635
0
37076
CACTUS INC CL A
COM
127203107
4557
220900
SH
SOLE
220900
0
0
AMN HEALTHCARE SVCS INC COM
COM
001744101
9880
218384
SH
SOLE
218384
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
92935
547999
SH
SOLE
520811
0
27188
FAIR ISAAC CORP COM
COM
303250104
55996
133950
SH
SOLE
122908
0
11042
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
52285
168146
SH
SOLE
157527
0
10619
TERADYNE INC COM
COM
880770102
64128
758824
SH
SOLE
690069
0
68755
BLACK DIAMOND THERAPEUTICS I COM
COM
09203E105
6905
163784
SH
SOLE
131719
0
32065
SHOCKWAVE MED INC COM
COM
82489T104
7209
152180
SH
SOLE
117985
0
34195
MASTEC INC COM
COM
576323109
14842
330776
SH
SOLE
311812
0
18964
E TRADE FINANCIAL CORP COM NEW
COM
269246401
49001
985364
SH
SOLE
948172
0
37192
CRISPR THERAPEUTICS AG NAMEN AKT
COM
H17182108
20204
274917
SH
SOLE
263299
0
11618
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
26771
282013
SH
SOLE
236597
0
45416
REDFIN CORP NOTE 1.750 7/1
CV
75737FAA6
48075
32450000
PRN
SOLE
32450000
0
0
CARVANA CO CL A
COM
146869102
36069
300075
SH
SOLE
300075
0
0
VROOM INC COM
COM
92918V109
26394
506215
SH
SOLE
479982
0
26233
SCHRODINGER INC COM
COM
80810D103
19606
214114
SH
SOLE
202628
0
11486
AMERESCO INC CL A
COM
02361E108
3431
123508
SH
SOLE
99367
0
24141
RAMBUS INC DEL COM
COM
750917106
7162
471206
SH
SOLE
376078
0
95128
STOKE THERAPEUTICS INC COM
COM
86150R107
3163
132728
SH
SOLE
95075
0
37653
MSA SAFETY INC COM
COM
553498106
17880
156239
SH
SOLE
147763
0
8476
EIDOS THERAPEUTICS INC COM
COM
28249H104
7273
152564
SH
SOLE
122504
0
30060
HILL ROM HLDGS INC COM
COM
431475102
28670
261155
SH
SOLE
218460
0
42695
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
115084
109358
SH
SOLE
109358
0
0
DRAFTKINGS INC COM CL A
COM
26142R104
45268
1361034
SH
SOLE
1361034
0
0
AUDIOCODES LTD ORD
COM
M15342104
3931
123663
SH
SOLE
123663
0
0
GW PHARMACEUTICALS PLC ADS
ADR
36197T103
14339
116845
SH
SOLE
109896
0
6949
EHEALTH INC COM
COM
28238P109
9427
95959
SH
SOLE
90650
0
5309
ARCOSA INC COM
COM
039653100
7612
180368
SH
SOLE
180368
0
0
SVB FINANCIAL GROUP COM
COM
78486Q101
41523
192655
SH
SOLE
171877
0
20778
MYOKARDIA INC COM
COM
62857M105
18981
196447
SH
SOLE
185996
0
10451
AMERICAN INTL GROUP INC COM NEW
COM
026874784
99752
3199292
SH
SOLE
3150992
0
48300
SAREPTA THERAPEUTICS INC COM
COM
803607100
46379
289253
SH
SOLE
289253
0
0
PTC THERAPEUTICS INC COM
COM
69366J200
11985
236212
SH
SOLE
222277
0
13935
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
25536
184001
SH
SOLE
174161
0
9840
FIRSTENERGY CORP COM
COM
337932107
77220
1991232
SH
SOLE
1991232
0
0
SUNPOWER CORP DBCV 0.875 6/0
CV
867652AJ8
13591
14693000
PRN
SOLE
14693000
0
0
ALLEGION PLC ORD SHS
COM
G0176J109
34327
335819
SH
SOLE
289507
0
46312
PAPA JOHNS INTL INC COM
COM
698813102
9374
118049
SH
SOLE
94800
0
23249
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
4376
125643
SH
SOLE
125643
0
0
INVESCO LTD SHS
COM
G491BT108
17507
1627068
SH
SOLE
1627068
0
0
AEROVIRONMENT INC COM
COM
008073108
6752
84790
SH
SOLE
68091
0
16699
SPOTIFY TECHNOLOGY S A SHS
COM
L8681T102
168939
654321
SH
SOLE
654321
0
0
CARLISLE COS INC COM
COM
142339100
22996
192165
SH
SOLE
160818
0
31347
HUNT J B TRANS SVCS INC COM
COM
445658107
44158
366947
SH
SOLE
366947
0
0
EDISON INTL COM
COM
281020107
70163
1291894
SH
SOLE
1259642
0
32252
ANALOG DEVICES INC COM
COM
032654105
152535
1243759
SH
SOLE
1243759
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
56307
247861
SH
SOLE
247861
0
0
HEALTHCARE TR AMER INC CL A NEW
COM
42225P501
19349
729599
SH
SOLE
729599
0
0
TRIUMPH GROUP INC NEW COM
COM
896818101
1560
173191
SH
SOLE
173191
0
0
CENTURY CASINOS INC COM
COM
156492100
409
98600
SH
SOLE
98600
0
0
SIMULATIONS PLUS INC COM
COM
829214105
3541
59193
SH
SOLE
43565
0
15628
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR
ADR
00653A107
5080
507521
SH
SOLE
494521
0
13000
WESTERN ALLIANCE BANCORP COM
COM
957638109
12352
326156
SH
SOLE
307947
0
18209
TELADOC HEALTH INC COM
COM
87918A105
45661
239261
SH
SOLE
239261
0
0
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0
CV
02376RAF9
8601
9100000
PRN
SOLE
9100000
0
0
ADVANCED ENERGY INDS COM
COM
007973100
8268
121958
SH
SOLE
121958
0
0
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
55310
516483
SH
SOLE
516483
0
0
ROKU INC COM CL A
COM
77543R102
37190
319142
SH
SOLE
319142
0
0
SQUARE INC CL A
COM
852234103
118772
1131812
SH
SOLE
1131812
0
0
WEIBO CORP NOTE 1.25011/1
CV
948596AC5
100236
107211000
PRN
SOLE
107211000
0
0
INSULET CORP COM
COM
45784P101
39343
202530
SH
SOLE
202530
0
0
VERACYTE INC COM
COM
92337F107
3992
154112
SH
SOLE
123051
0
31061
EPAM SYS INC COM
COM
29414B104
42897
170220
SH
SOLE
160575
0
9645
NUCOR CORP COM
COM
670346105
38085
919716
SH
SOLE
904930
0
14786
XPO LOGISTICS INC COM
COM
983793100
21473
277967
SH
SOLE
262887
0
15080
ROCKWELL AUTOMATION INC COM
COM
773903109
74646
350457
SH
SOLE
346357
0
4100
8X8 INC NEW COM
COM
282914100
5002
312641
SH
SOLE
250498
0
62143
CORTEVA INC COM
COM
22052L104
60515
2258916
SH
SOLE
2197878
0
61038
APPLIED INDL TECHNOLOGIES IN COM
COM
03820C105
7272
116554
SH
SOLE
116554
0
0
SILICON LABORATORIES INC COM
COM
826919102
13063
130276
SH
SOLE
123116
0
7160
GUARDANT HEALTH INC COM
COM
40131M109
23415
288616
SH
SOLE
276451
0
12165
AURINIA PHARMACEUTICALS INC COM
COM
05156V102
5334
328266
SH
SOLE
317342
0
10924
CUMMINS INC COM
COM
231021106
73132
422099
SH
SOLE
413084
0
9015
BLUE BIRD CORP COM
COM
095306106
1154
77000
SH
SOLE
77000
0
0
AMETEK INC COM
COM
031100100
57493
643316
SH
SOLE
609951
0
33365
INARI MED INC COM
COM
45332Y109
6503
134244
SH
SOLE
108084
0
26160
INPHI CORP NOTE 1.12512/0
CV
45772FAB3
14503
4993000
PRN
SOLE
4993000
0
0
BIO-TECHNE CORP COM
COM
09073M104
27925
105750
SH
SOLE
87729
0
18021
AMERICAN AXLE & MFG HLDGS IN COM
COM
024061103
2331
306759
SH
SOLE
306759
0
0
TJX COS INC NEW COM
COM
872540109
162881
3221564
SH
SOLE
3188209
0
33355
SYSCO CORP COM
COM
871829107
74302
1359356
SH
SOLE
1359356
0
0
TCF FINANCIAL CORPORATION NE COM
COM
872307103
11952
406244
SH
SOLE
406244
0
0
CHINA LODGING GROUP LTD NOTE 0.37511/0
CV
16949NAC3
38264
38053000
PRN
SOLE
38053000
0
0
ENCOMPASS HEALTH CORP COM
COM
29261A100
16281
262894
SH
SOLE
219803
0
43091
PERKINELMER INC COM
COM
714046109
28128
286758
SH
SOLE
240346
0
46412
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
18373
197789
SH
SOLE
197789
0
0
QUALYS INC COM
COM
74758T303
10227
98316
SH
SOLE
92939
0
5377
STERIS PLC SHS USD
COM
G8473T100
32581
212334
SH
SOLE
177535
0
34799
LULULEMON ATHLETICA INC COM
COM
550021109
96752
310092
SH
SOLE
310092
0
0
ALLY FINL INC COM
COM
02005N100
18334
924535
SH
SOLE
924535
0
0
STAG INDL INC COM
COM
85254J102
10769
367300
SH
SOLE
367300
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
COM
98980L101
112328
443037
SH
SOLE
443037
0
0
ALCON AG ORD SHS
COM
H01301128
67962
1185654
SH
SOLE
1157291
0
28363
SPROUTS FMRS MKT INC COM
COM
85208M102
7298
285185
SH
SOLE
285185
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
128561
532432
SH
SOLE
532432
0
0
BLACK HILLS CORP COM
COM
092113109
8522
150402
SH
SOLE
150402
0
0
PENN NATL GAMING INC NOTE 2.750 5/1
CV
707569AU3
24966
16612000
PRN
SOLE
16612000
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
48571
482003
SH
SOLE
482003
0
0
STARWOOD PPTY TR INC NOTE 4.375 4/0
CV
85571BAH8
12545
13060000
PRN
SOLE
13060000
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
11025
147573
SH
SOLE
127622
0
19951
INTERPUBLIC GROUP COS INC COM
COM
460690100
15584
908137
SH
SOLE
821735
0
86402
NEVRO CORP NOTE 1.750 6/0
CV
64157FAA1
25799
18994000
PRN
SOLE
18994000
0
0
DEXCOM INC COM
COM
252131107
86294
212862
SH
SOLE
212862
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
41144
1466820
SH
SOLE
1466820
0
0
INSMED INC NOTE 1.750 1/1
CV
457669AA7
29604
30305000
PRN
SOLE
30305000
0
0
VALLEY NATL BANCORP COM
COM
919794107
7249
926987
SH
SOLE
926987
0
0
TRANSUNION COM
COM
89400J107
37787
434130
SH
SOLE
434130
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
48467
544700
SH
SOLE
544700
0
0
IPG PHOTONICS CORP COM
COM
44980X109
19318
120444
SH
SOLE
120444
0
0
ICON PLC SHS
COM
G4705A100
19999
118716
SH
SOLE
99344
0
19372
INSMED INC COM PAR $.01
COM
457669307
6199
225107
SH
SOLE
178952
0
46155
OUTFRONT MEDIA INC COM
COM
69007J106
4603
324806
SH
SOLE
324806
0
0
ATLASSIAN CORP PLC CL A
COM
G06242104
50949
282628
SH
SOLE
282628
0
0
MARATHON PETE CORP COM
COM
56585A102
54617
1461188
SH
SOLE
1424213
0
36975
COUPA SOFTWARE INC COM
COM
22266L106
41744
150677
SH
SOLE
150677
0
0
IDEXX LABS INC COM
COM
45168D104
61856
187351
SH
SOLE
187351
0
0
RH NOTE 6/1
CV
74967XAA1
38896
27752000
PRN
SOLE
27752000
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
8345
293943
SH
SOLE
293943
0
0
ALECTOR INC COM
COM
014442107
4210
172255
SH
SOLE
136972
0
35283
YUM BRANDS INC COM
COM
988498101
56179
646400
SH
SOLE
646400
0
0
HEALTHCARE SVCS GROUP INC COM
COM
421906108
3903
159562
SH
SOLE
159562
0
0
CAE INC COM
COM
124765108
9094
561682
SH
SOLE
561682
0
0
VALERO ENERGY CORP COM
COM
91913Y100
50465
857950
SH
SOLE
857950
0
0
SEATTLE GENETICS INC COM
COM
812578102
61800
363698
SH
SOLE
363698
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
17233
235133
SH
SOLE
235133
0
0
UNIQURE NV SHS
COM
N90064101
4067
90254
SH
SOLE
79849
0
10405
TYLER TECHNOLOGIES INC COM
COM
902252105
27979
80658
SH
SOLE
80658
0
0
F5 NETWORKS INC COM
COM
315616102
17152
122973
SH
SOLE
122973
0
0
CLOROX CO DEL COM
COM
189054109
55544
253196
SH
SOLE
253196
0
0
LOWES COS INC COM
COM
548661107
204839
1515997
SH
SOLE
1501134
0
14863
DOLLAR GEN CORP NEW COM
COM
256677105
96022
504026
SH
SOLE
504026
0
0
TWILIO INC CL A
COM
90138F102
56336
256750
SH
SOLE
256750
0
0
BENEFITFOCUS INC NOTE 1.25012/1
CV
08180DAB2
6896
8710000
PRN
SOLE
8710000
0
0
TELADOC HEALTH INC NOTE 3.00012/1
CV
87918AAB1
26366
6069000
PRN
SOLE
6069000
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
COM
989207105
26800
104706
SH
SOLE
104706
0
0
WAYFAIR INC CL A
COM
94419L101
26366
133424
SH
SOLE
133424
0
0
VARIAN MED SYS INC COM
COM
92220P105
21896
178710
SH
SOLE
150271
0
28439
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
50791
482303
SH
SOLE
482303
0
0
LAM RESEARCH CORP COM
COM
512807108
91985
284377
SH
SOLE
284377
0
0
CHUBB LIMITED COM
COM
H1467J104
111578
881200
SH
SOLE
881200
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
35228
113739
SH
SOLE
113739
0
0
HOULIHAN LOKEY INC CL A
COM
441593100
5324
95686
SH
SOLE
95686
0
0
ZYNGA INC NOTE 0.250 6/0
CV
98986TAB4
35901
27675000
PRN
SOLE
27675000
0
0
PPG INDS INC COM
COM
693506107
48030
452873
SH
SOLE
435846
0
17027
CAMDEN PPTY TR SH BEN INT
COM
133131102
17223
188808
SH
SOLE
188808
0
0
BLACKROCK INC COM
COM
09247X101
156916
288402
SH
SOLE
285316
0
3086
CVS HEALTH CORP COM
COM
126650100
159850
2460394
SH
SOLE
2423492
0
36902
GENERAL MLS INC COM
COM
370334104
69241
1123128
SH
SOLE
1123128
0
0
MSCI INC COM
COM
55354G100
51501
154277
SH
SOLE
154277
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
33425
315359
SH
SOLE
275787
0
39572
ILLINOIS TOOL WKS INC COM
COM
452308109
101710
581700
SH
SOLE
581700
0
0
MCKESSON CORP COM
COM
58155Q103
45480
296449
SH
SOLE
288806
0
7643
GLU MOBILE INC COM
COM
379890106
2854
307899
SH
SOLE
248133
0
59766
VANECK VECTORS ETF TR JR GOLD MINERS E
ETF
92189F791
9541
192433
SH
SOLE
192433
0
0
EBAY INC. COM
COM
278642103
65383
1246581
SH
SOLE
1233771
0
12810
PROLOGIS INC. COM
COM
74340W103
119425
1279615
SH
SOLE
1265700
0
13915
NORFOLK SOUTHERN CORP COM
COM
655844108
77858
443456
SH
SOLE
443456
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
37908
211292
SH
SOLE
211292
0
0
ESCO TECHNOLOGIES INC COM
COM
296315104
3689
43642
SH
SOLE
34968
0
8674
CITIGROUP INC COM NEW
COM
172967424
177115
3466062
SH
SOLE
3416078
0
49984
REVOLUTION MEDICINES INC COM
COM
76155X100
3093
97987
SH
SOLE
78223
0
19764
SKECHERS U S A INC CL A
COM
830566105
7084
225753
SH
SOLE
225753
0
0
GENPACT LIMITED SHS
COM
G3922B107
11223
307315
SH
SOLE
307315
0
0
NEXTERA ENERGY INC COM
COM
65339F101
189632
789580
SH
SOLE
780933
0
8647
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
120869
416344
SH
SOLE
416344
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
67931
454516
SH
SOLE
442261
0
12255
FORTINET INC COM
COM
34959E109
35020
255119
SH
SOLE
255119
0
0
DOW INC COM
COM
260557103
47748
1171448
SH
SOLE
1146023
0
25425
DUKE REALTY CORP COM NEW
COM
264411505
20527
580032
SH
SOLE
580032
0
0
REPLIGEN CORP NOTE 0.375 7/1
CV
759916AB5
22856
18167000
PRN
SOLE
18167000
0
0
HONEYWELL INTL INC COM
COM
438516106
158723
1097765
SH
SOLE
1081447
0
16318
WILLIAMS SONOMA INC COM
COM
969904101
9958
121427
SH
SOLE
121427
0
0
WPX ENERGY INC COM
COM
98212B103
5544
868889
SH
SOLE
868889
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
143654
2331322
SH
SOLE
2300317
0
31005
DIODES INC COM
COM
254543101
4005
78994
SH
SOLE
63292
0
15702
ESSENT GROUP LTD COM
COM
G3198U102
6253
172402
SH
SOLE
172402
0
0
EVERGY INC COM
COM
30034W106
20430
344574
SH
SOLE
344574
0
0
PLANET FITNESS INC CL A
COM
72703H101
7311
120703
SH
SOLE
114218
0
6485
APOLLO GLOBAL MGMT INC COM CL A
COM
03768E105
17208
344717
SH
SOLE
344717
0
0
TEXAS INSTRS INC COM
COM
882508104
174644
1375483
SH
SOLE
1361686
0
13797
RAPID7 INC COM
COM
753422104
3855
75552
SH
SOLE
60534
0
15018
DENALI THERAPEUTICS INC COM
COM
24823R105
3782
156394
SH
SOLE
123223
0
33171
QUEST DIAGNOSTICS INC COM
COM
74834L100
21917
192321
SH
SOLE
192321
0
0
SYNOPSYS INC COM
COM
871607107
42013
215451
SH
SOLE
198915
0
16536
CANADA GOOSE HLDGS INC SHS SUB VTG
COM
135086106
1935
83514
SH
SOLE
83514
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
39162
317100
SH
SOLE
317100
0
0
ACTIVISION BLIZZARD INC COM
COM
00507V109
81452
1073152
SH
SOLE
1073152
0
0
COOPER COS INC COM NEW
COM
216648402
20785
73279
SH
SOLE
61473
0
11806
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
2410
295728
SH
SOLE
295728
0
0
ZOETIS INC CL A
COM
98978V103
88415
645177
SH
SOLE
645177
0
0
MEDTRONIC PLC SHS
COM
G5960L103
163573
1783807
SH
SOLE
1757243
0
26564
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
ADR
98980A105
27776
756624
SH
SOLE
756624
0
0
DOMINOS PIZZA INC COM
COM
25754A201
18756
50769
SH
SOLE
50769
0
0
UNION PAC CORP COM
COM
907818108
147480
872300
SH
SOLE
872300
0
0
REDFIN CORP NOTE 1.750 7/1
CV
75737FAA6
1988
1342000
PRN
OTR
1342000
0
0
COSTAR GROUP INC COM
COM
22160N109
35140
49446
SH
SOLE
49446
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
34455
393100
SH
SOLE
393100
0
0
INPHI CORP NOTE 0.750 9/0
CV
45772FAC1
10313
4917000
PRN
SOLE
4917000
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
41819
918300
SH
SOLE
918300
0
0
NIKE INC CL B
COM
654106103
145762
1486611
SH
SOLE
1486611
0
0
SMUCKER J M CO COM NEW
COM
832696405
14434
136411
SH
SOLE
136411
0
0
MONDELEZ INTL INC CL A
COM
609207105
87075
1703015
SH
SOLE
1703015
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
129659
1850703
SH
SOLE
1826624
0
24079
COMFORT SYS USA INC COM
COM
199908104
1747
42870
SH
SOLE
42870
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
150448
2558668
SH
SOLE
2518046
0
40622
CODEXIS INC COM
COM
192005106
758
66498
SH
SOLE
66498
0
0
ZENDESK INC COM
COM
98936J101
11299
127629
SH
SOLE
127629
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
68536
1302726
SH
SOLE
1302726
0
0
BROWN & BROWN INC COM
COM
115236101
12740
312559
SH
SOLE
261027
0
51532
LYFT INC CL A COM
COM
55087P104
10831
328098
SH
SOLE
309903
0
18195
ENTERGY CORP NEW COM
COM
29364G103
20491
218435
SH
SOLE
218435
0
0
CONOCOPHILLIPS COM
COM
20825C104
49084
1168100
SH
SOLE
1168100
0
0
BEACON ROOFING SUPPLY INC COM
COM
073685109
1958
74248
SH
SOLE
74248
0
0
WARNER MUSIC GROUP CORP COM CL A
COM
934550203
2446
82909
SH
SOLE
82909
0
0
COMCAST CORP NEW CL A
COM
20030N101
190160
4878409
SH
SOLE
4840180
0
38229
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
74482
445066
SH
SOLE
445066
0
0
CHEVRON CORP NEW COM
COM
166764100
176151
1974137
SH
SOLE
1958553
0
15584
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1
CV
007800AB1
802
500000
PRN
SOLE
500000
0
0
VEEVA SYS INC CL A COM
COM
922475108
32770
139792
SH
SOLE
139792
0
0
OMNICOM GROUP INC COM
COM
681919106
12088
221388
SH
SOLE
221388
0
0
ANAPLAN INC COM
COM
03272L108
6379
140778
SH
SOLE
140778
0
0
GDS HLDGS LTD NOTE 2.000 6/0
CV
36165LAB4
22403
13885000
PRN
SOLE
13885000
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
63678
869226
SH
SOLE
836671
0
32555
NORTHROP GRUMMAN CORP COM
COM
666807102
51650
168000
SH
SOLE
168000
0
0
CHENIERE ENERGY INC NOTE 4.250 3/1
CV
16411RAG4
6018
9296000
PRN
SOLE
9296000
0
0
SCHLUMBERGER LTD COM
COM
806857108
25483
1385700
SH
SOLE
1385700
0
0
TOTAL S.A. SPONSORED ADS
ADR
89151E109
99295
2581760
SH
SOLE
2552908
0
28852
SYNEOS HEALTH INC CL A
COM
87166B102
5947
102100
SH
SOLE
102100
0
0
US BANCORP DEL COM NEW
COM
902973304
53789
1460889
SH
SOLE
1420835
0
40054
VERIZON COMMUNICATIONS INC COM
COM
92343V104
220532
4000270
SH
SOLE
3950461
0
49809
UBER TECHNOLOGIES INC COM
COM
90353T100
51859
1668560
SH
SOLE
1668560
0
0
SQUARE INC NOTE 0.375 3/0
CV
852234AB9
52994
11468000
PRN
SOLE
11468000
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
38447
99025
SH
SOLE
99025
0
0
MERCK & CO. INC COM
COM
58933Y105
184781
2389529
SH
SOLE
2370778
0
18751
NEVRO CORP NOTE 1.750 6/0
CV
64157FAA1
1203
886000
PRN
OTR
886000
0
0
WAYFAIR INC NOTE 1.12511/0
CV
94419LAD3
17340
9698000
PRN
SOLE
9698000
0
0
WIX COM LTD SHS
COM
M98068105
12556
49003
SH
SOLE
49003
0
0
SERVICE CORP INTL COM
COM
817565104
6450
165864
SH
SOLE
165864
0
0
MOODYS CORP COM
COM
615369105
47535
173023
SH
SOLE
173023
0
0
SHOPIFY INC CL A
COM
82509L107
93829
98851
SH
SOLE
98851
0
0
CONCHO RES INC COM
COM
20605P101
9273
180055
SH
SOLE
150250
0
29805
D R HORTON INC COM
COM
23331A109
18392
331687
SH
SOLE
331687
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
21038
600061
SH
SOLE
600061
0
0
ARCH CAP GROUP LTD ORD
COM
G0450A105
10273
358583
SH
SOLE
300100
0
58483
PNC FINL SVCS GROUP INC COM
COM
693475105
39370
374200
SH
SOLE
374200
0
0
COLONY STARWOOD HOMES NOTE 3.500 1/1
CV
19625XAB8
17534
13586000
PRN
SOLE
13586000
0
0
FIREEYE INC NOTE 1.625 6/0
CV
31816QAD3
8999
9496000
PRN
SOLE
9496000
0
0
CENTENE CORP DEL COM
COM
15135B101
31992
503412
SH
SOLE
503412
0
0
ABBVIE INC COM
COM
00287Y109
150250
1530354
SH
SOLE
1530354
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
6589
610636
SH
SOLE
610636
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
245100
2605802
SH
SOLE
2569732
0
36070
EVERBRIDGE INC NOTE 1.50011/0
CV
29978AAA2
1307
318000
PRN
SOLE
318000
0
0
COGNEX CORP COM
COM
192422103
8413
140867
SH
SOLE
140867
0
0
NORTHERN TR CORP COM
COM
665859104
13520
170400
SH
SOLE
170400
0
0
DANAHER CORPORATION COM
COM
235851102
102043
577066
SH
SOLE
577066
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
34491
182800
SH
SOLE
182800
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
47359
592816
SH
SOLE
570516
0
22300
REGENERON PHARMACEUTICALS COM
COM
75886F107
48880
78377
SH
SOLE
78377
0
0
TRACTOR SUPPLY CO COM
COM
892356106
11833
89786
SH
SOLE
89786
0
0
NVIDIA CORPORATION COM
COM
67066G104
177796
467995
SH
SOLE
467995
0
0
SPLUNK INC COM
COM
848637104
23825
119903
SH
SOLE
119903
0
0
TWITTER INC NOTE 1.000 9/1
CV
90184LAD4
15871
16178000
PRN
SOLE
16178000
0
0
WASTE MGMT INC DEL COM
COM
94106L109
33722
318400
SH
SOLE
318400
0
0
IAC INTERACTIVECORP COM
COM
44919P508
19011
58784
SH
SOLE
58784
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
15970
58190
SH
SOLE
58190
0
0
AMERICAN EXPRESS CO COM
COM
025816109
56168
590017
SH
SOLE
567749
0
22268
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3
CV
531229AF9
8984
8247000
PRN
SOLE
8247000
0
0
S&P GLOBAL INC COM
COM
78409V104
58054
176200
SH
SOLE
176200
0
0
INTEL CORP COM
COM
458140100
184252
3079629
SH
SOLE
3044244
0
35385
ROSS STORES INC COM
COM
778296103
22050
258678
SH
SOLE
258678
0
0
MERCADOLIBRE INC COM
COM
58733R102
35333
35843
SH
SOLE
35843
0
0
FIVE9 INC NOTE 0.125 5/0
CV
338307AB7
9793
3639000
PRN
SOLE
3639000
0
0
OKTA INC NOTE 0.250 2/1
CV
679295AB1
14238
3453000
PRN
SOLE
3453000
0
0
ABBOTT LABS COM
COM
002824100
110813
1211997
SH
SOLE
1211997
0
0
VULCAN MATLS CO COM
COM
929160109
10512
90738
SH
SOLE
90738
0
0
PETMED EXPRESS INC COM
COM
716382106
492
13792
SH
OTR
13792
0
0
HEALTHCARE RLTY TR COM
COM
421946104
2678
91434
SH
SOLE
91434
0
0
KKR & CO INC COM
COM
48251W104
11561
374397
SH
SOLE
374397
0
0
CHURCH & DWIGHT INC COM
COM
171340102
12710
164423
SH
SOLE
164423
0
0
CME GROUP INC COM
COM
12572Q105
37693
231900
SH
SOLE
231900
0
0
ALTAIR ENGR INC COM CL A
COM
021369103
1065
26786
SH
SOLE
26786
0
0
ICF INTL INC COM
COM
44925C103
773
11917
SH
SOLE
11917
0
0
COCA COLA CO COM
COM
191216100
120066
2687241
SH
SOLE
2687241
0
0
BRIGHT HORIZONS FAM SOL IN D COM
COM
109194100
4320
36861
SH
SOLE
36861
0
0
NEW RELIC INC COM
COM
64829B100
2497
36236
SH
SOLE
36236
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
255583
180238
SH
SOLE
178390
0
1848
NETFLIX INC COM
COM
64110L106
118947
261399
SH
SOLE
261399
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
18282
43355
SH
SOLE
43355
0
0
SQUARE INC NOTE 0.500 5/1
CV
852234AD5
29017
19477000
PRN
SOLE
19477000
0
0
ANTHEM INC COM
COM
036752103
38326
145740
SH
SOLE
140156
0
5584
BIO RAD LABS INC CL A
COM
090572207
6408
14192
SH
SOLE
14192
0
0
TESLA INC COM
COM
88160R101
115468
106934
SH
SOLE
106934
0
0
HOME DEPOT INC COM
COM
437076102
154838
618090
SH
SOLE
618090
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
38179
67001
SH
SOLE
67001
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
12095
48087
SH
SOLE
48087
0
0
SLACK TECHNOLOGIES INC COM CL A
COM
83088V102
7686
247216
SH
SOLE
247216
0
0
GENERAL MTRS CO COM
COM
37045V100
20596
814077
SH
SOLE
799171
0
14906
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
20683
121900
SH
SOLE
121900
0
0
JOHNSON & JOHNSON COM
COM
478160104
203910
1449981
SH
SOLE
1439689
0
10292
AMGEN INC COM
COM
031162100
75219
318915
SH
SOLE
318915
0
0
TRIMBLE INC COM
COM
896239100
5838
135163
SH
SOLE
135163
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
159489
1333867
SH
SOLE
1325658
0
8209
BROWN FORMAN CORP CL B
COM
115637209
10315
162036
SH
SOLE
162036
0
0
WESTERN DIGITAL CORP. NOTE 1.500 2/0
CV
958102AP0
12315
13031000
PRN
SOLE
13031000
0
0
DOLLAR TREE INC COM
COM
256746108
11421
123232
SH
SOLE
123232
0
0
COUPA SOFTWARE INC NOTE 0.125 6/1
CV
22266LAC0
35893
19691000
PRN
SOLE
19691000
0
0
MCDONALDS CORP COM
COM
580135101
70504
382200
SH
SOLE
382200
0
0
TELEFLEX INCORPORATED COM
COM
879369106
8642
23744
SH
SOLE
23744
0
0
APPLIED MATLS INC COM
COM
038222105
28149
465653
SH
SOLE
465653
0
0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1
CV
G81075AF3
2054
2154000
PRN
SOLE
2154000
0
0
E L F BEAUTY INC COM
COM
26856L103
483
25302
SH
OTR
25302
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
8052
57689
SH
SOLE
57689
0
0
XILINX INC COM
COM
983919101
12114
123123
SH
SOLE
123123
0
0
BALL CORP COM
COM
058498106
11387
163864
SH
SOLE
163864
0
0
QUALCOMM INC COM
COM
747525103
50491
553568
SH
SOLE
553568
0
0
CATALENT INC COM
COM
148806102
5828
79515
SH
SOLE
79515
0
0
BK OF AMERICA CORP COM
COM
060505104
100648
4237800
SH
SOLE
4237800
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
66540
309891
SH
SOLE
309891
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
67605
1278217
SH
SOLE
1278217
0
0
II-VI INC NOTE 0.250 9/0
CV
902104AB4
5450
4588000
PRN
SOLE
4588000
0
0
PRICELINE GRP INC NOTE 0.900 9/1
CV
741503AX4
12617
11847000
PRN
SOLE
11847000
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
141140
477312
SH
SOLE
472916
0
4396
MICROSOFT CORP COM
COM
594918104
741776
3644919
SH
SOLE
3635961
0
8958
Q2 HLDGS INC NOTE 0.750 2/1
CV
74736LAB5
6264
3991000
PRN
SOLE
3991000
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
10561
45983
SH
SOLE
45983
0
0
EVERQUOTE INC COM CL A
COM
30041R108
493
8470
SH
OTR
8470
0
0
MORGAN STANLEY COM NEW
COM
617446448
34728
719000
SH
SOLE
719000
0
0
LUMENTUM HLDGS INC NOTE 0.250 3/1
CV
55024UAB5
10039
6876000
PRN
SOLE
6876000
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
15134
50800
SH
SOLE
50800
0
0
GOOSEHEAD INS INC COM CL A
COM
38267D109
549
7299
SH
OTR
7299
0
0
DOCUSIGN INC NOTE 0.500 9/1
CV
256163AB2
57453
23587000
PRN
SOLE
23587000
0
0
SOUTHWEST AIRLS CO NOTE 1.250 5/0
CV
844741BG2
39810
33009000
PRN
SOLE
33009000
0
0
WESTERN DIGITAL CORP. NOTE 1.500 2/0
CV
958102AP0
425
450000
PRN
OTR
450000
0
0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1
CV
64125CAD1
20263
12114000
PRN
SOLE
12114000
0
0
BOOKING HOLDINGS INC COM
COM
09857L108
26733
16789
SH
SOLE
16053
0
736
WAYFAIR INC NOTE 0.375 9/0
CV
94419LAB7
14016
7370000
PRN
SOLE
7370000
0
0
BIOMARIN PHARMACEUTICAL INC COM
COM
09061G101
8899
72154
SH
SOLE
72154
0
0
ON SEMICONDUCTOR CORP NOTE 1.00012/0
CV
682189AK1
744
637000
PRN
SOLE
637000
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
110177
373544
SH
SOLE
373544
0
0
INPHI CORP NOTE 1.12512/0
CV
45772FAB3
677
233000
PRN
OTR
233000
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
78264
449199
SH
SOLE
449199
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
7073
70185
SH
SOLE
70185
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
14348
270046
SH
SOLE
270046
0
0
BROOKS AUTOMATION INC NEW COM
COM
114340102
1176
26575
SH
SOLE
26575
0
0
INTUIT COM
COM
461202103
27604
93198
SH
SOLE
93198
0
0
APPLE INC COM
COM
037833100
557846
1529187
SH
SOLE
1524027
0
5160
TERADYNE INC NOTE 1.25012/1
CV
880770AG7
40378
15036000
PRN
SOLE
15036000
0
0
CREDICORP LTD COM
COM
G2519Y108
4369
32686
SH
SOLE
32686
0
0
PENN NATL GAMING INC NOTE 2.750 5/1
CV
707569AU3
1283
854000
PRN
OTR
854000
0
0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1
CV
595017AD6
49416
22128000
PRN
SOLE
22128000
0
0
CHEGG INC NOTE 0.250 5/1
CV
163092AB5
17956
7131000
PRN
SOLE
7131000
0
0
ILLUMINA INC COM
COM
452327109
18518
50000
SH
SOLE
50000
0
0
CHEGG INC NOTE 0.125 3/1
CV
163092AD1
14981
10556000
PRN
SOLE
10556000
0
0
WEIBO CORP NOTE 1.25011/1
CV
948596AC5
782
836000
PRN
OTR
836000
0
0
AT&T INC COM
COM
00206R102
69993
2315349
SH
SOLE
2315349
0
0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1
CV
803607AB6
35529
15464000
PRN
SOLE
15464000
0
0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0
CV
00971TAJ0
12761
10206000
PRN
SOLE
10206000
0
0
TESLA INC NOTE 2.000 5/1
CV
88160RAG6
286571
81617000
PRN
SOLE
81617000
0
0
VISA INC COM CL A
COM
92826C839
98717
511035
SH
SOLE
511035
0
0
INSULET CORP NOTE 1.37511/1
CV
45784PAH4
12809
6037000
PRN
SOLE
6037000
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
4150
27798
SH
SOLE
27798
0
0
WALMART INC COM
COM
931142103
98839
825172
SH
SOLE
825172
0
0
GDS HLDGS LTD SPONSORED ADS
ADR
36165L108
3261
40936
SH
SOLE
40936
0
0
F M C CORP COM NEW
COM
302491303
3647
36614
SH
SOLE
36614
0
0
ZYNGA INC NOTE 0.250 6/0
CV
98986TAB4
1640
1264000
PRN
OTR
1264000
0
0
FACEBOOK INC CL A
COM
30303M102
151050
665223
SH
SOLE
658998
0
6225
AMAZON COM INC COM
COM
023135106
378419
137167
SH
SOLE
137167
0
0
PEPSICO INC COM
COM
713448108
50471
381614
SH
SOLE
367944
0
13670
ADOBE INC COM
COM
00724F101
56337
129418
SH
SOLE
129418
0
0
GLOBAL PMTS INC COM
COM
37940X102
13449
79287
SH
SOLE
79287
0
0
FORTIVE CORP COM
COM
34959J108
5914
87403
SH
SOLE
87403
0
0
ORACLE CORP COM
COM
68389X105
43441
785988
SH
SOLE
759163
0
26825
TELADOC HEALTH INC NOTE 3.00012/1
CV
87918AAB1
1095
252000
PRN
OTR
252000
0
0
FORTIVE CORP NOTE 0.875 2/1
CV
34959JAK4
7967
8070000
PRN
SOLE
8070000
0
0
LINDE PLC SHS
COM
G5494J103
27171
128100
SH
SOLE
128100
0
0
SNAP INC CL A
COM
83304A106
6686
284635
SH
SOLE
284635
0
0
SHAKE SHACK INC CL A
COM
819047101
466
8797
SH
OTR
8797
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
7295
63968
SH
SOLE
63968
0
0
LGI HOMES INC COM
COM
50187T106
492
5587
SH
OTR
5587
0
0
REPLIGEN CORP NOTE 0.375 7/1
CV
759916AB5
286
227000
PRN
OTR
227000
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
38909
348929
SH
SOLE
348929
0
0
COLONY STARWOOD HOMES NOTE 3.500 1/1
CV
19625XAB8
430
333000
PRN
OTR
333000
0
0
ETSY INC NOTE 3/0
CV
29786AAC0
12624
4322000
PRN
SOLE
4322000
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
11950
217731
SH
SOLE
191309
0
26422
ALTRIA GROUP INC COM
COM
02209S103
12598
320956
SH
SOLE
320956
0
0
TWITTER INC NOTE 0.250 6/1
CV
90184LAF9
517
547000
PRN
SOLE
547000
0
0
FRESHPET INC COM
COM
358039105
553
6608
SH
OTR
6608
0
0
RINGCENTRAL INC NOTE 3/1
CV
76680RAD9
13172
3769000
PRN
SOLE
3769000
0
0
DOCUSIGN INC NOTE 0.500 9/1
CV
256163AB2
2782
1142000
PRN
OTR
1142000
0
0
WAYFAIR INC NOTE 1.12511/0
CV
94419LAD3
1497
837000
PRN
OTR
837000
0
0
SAIA INC COM
COM
78709Y105
469
4217
SH
OTR
4217
0
0
TWILIO INC NOTE 0.250 6/0
CV
90138FAB8
29334
9439000
PRN
SOLE
9439000
0
0
PFIZER INC COM
COM
717081103
29110
890200
SH
SOLE
890200
0
0
DEXCOM INC NOTE 0.75012/0
CV
252131AH0
19175
7722000
PRN
SOLE
7722000
0
0
TELADOC HEALTH INC NOTE 1.375 5/1
CV
87918AAC9
12737
3567000
PRN
SOLE
3567000
0
0
SERVICENOW INC NOTE 6/0
CV
81762PAC6
25304
8439000
PRN
SOLE
8439000
0
0
SERVICENOW INC COM
COM
81762P102
10850
26787
SH
SOLE
26787
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
9100
278387
SH
SOLE
278387
0
0
SUNPOWER CORP DBCV 0.875 6/0
CV
867652AJ8
105
113000
PRN
OTR
113000
0
0
WELLS FARGO CO NEW COM
COM
949746101
13685
534564
SH
SOLE
534564
0
0
ARENA PHARMACEUTICALS INC COM NEW
COM
040047607
444
7059
SH
OTR
7059
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
478
16852
SH
OTR
16852
0
0
SQUARE INC NOTE 0.375 3/0
CV
852234AB9
1945
421000
PRN
OTR
421000
0
0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1
CV
803607AB6
1629
709000
PRN
OTR
709000
0
0
VALE S A SPONSORED ADS
ADR
91912E105
5714
554260
SH
SOLE
554260
0
0
ALTERYX INC NOTE 0.500 6/0
CV
02156BAB9
2523
681000
PRN
SOLE
681000
0
0
AZEK CO INC CL A
COM
05478C105
381
11963
SH
OTR
11963
0
0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0
CV
007903BD8
28329
4341000
PRN
SOLE
4341000
0
0
NOVELLUS SYS INC NOTE 2.625 5/1
CV
670008AD3
13185
1296000
PRN
SOLE
1296000
0
0
BOSTON BEER INC CL A
COM
100557107
493
918
SH
OTR
918
0
0
MICRON TECHNOLOGY INC NOTE 3.125 5/0
CV
595112AX1
7821
1529000
PRN
SOLE
1529000
0
0
SANOFI SPONSORED ADR
ADR
80105N105
11652
228249
SH
SOLE
194034
0
34215
PAN AMERN SILVER CORP COM
COM
697900108
557
18317
SH
OTR
18317
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
461
2347
SH
OTR
2347
0
0
BEYOND MEAT INC COM
COM
08862E109
688
5133
SH
OTR
5133
0
0
ICICI BANK LIMITED ADR
ADR
45104G104
2409
259336
SH
SOLE
259336
0
0
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1
CV
40171VAA8
884
757000
PRN
SOLE
757000
0
0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1
CV
64125CAD1
437
261000
PRN
OTR
261000
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
6079
45333
SH
SOLE
45333
0
0
DISH NETWORK CORPORATION NOTE 3.375 8/1
CV
25470MAB5
4144
4499000
PRN
SOLE
4499000
0
0
CHEGG INC NOTE 0.125 3/1
CV
163092AD1
326
230000
PRN
OTR
230000
0
0
PIONEER NAT RES CO COM
COM
723787107
1074
10990
SH
SOLE
10990
0
0
TREX CO INC COM
COM
89531P105
497
3824
SH
OTR
3824
0
0
TERADYNE INC NOTE 1.25012/1
CV
880770AG7
862
321000
PRN
OTR
321000
0
0
MATCH GROUP INC COM
COM
57665R106
501
4678
SH
OTR
4678
0
0
GENERAC HLDGS INC COM
COM
368736104
471
3859
SH
OTR
3859
0
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
459
3414
SH
OTR
3414
0
0
COGNEX CORP COM
COM
192422103
543
9092
SH
OTR
9092
0
0
POOL CORPORATION COM
COM
73278L105
503
1850
SH
OTR
1850
0
0
TWILIO INC NOTE 0.250 6/0
CV
90138FAB8
1218
392000
PRN
OTR
392000
0
0
TESLA INC NOTE 2.000 5/1
CV
88160RAG6
4947
1409000
PRN
OTR
1409000
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
COM
989207105
452
1766
SH
OTR
1766
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
1497
42649
SH
SOLE
42649
0
0
ZYNGA INC CL A
COM
98986T108
273
28620
SH
SOLE
28620
0
0
SALESFORCE COM INC COM
COM
79466L302
4850
25888
SH
SOLE
25888
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
462
3311
SH
OTR
3311
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
2297
50519
SH
SOLE
50519
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
454
1118
SH
OTR
1118
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
14806
68640
SH
SOLE
68640
0
0
NEXTERA ENERGY INC UNIT 09/01/2022S
CVPFD
65339F796
46145
950657
SH
SOLE
950657
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
6432
113291
SH
SOLE
113291
0
0
CLOROX CO DEL COM
COM
189054109
521
2376
SH
OTR
2376
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
453
430
SH
OTR
430
0
0
SPOTIFY TECHNOLOGY S A SHS
COM
L8681T102
716
2775
SH
OTR
2775
0
0
CENTERPOINT ENERGY INC DEP RP PFD CV B
CVPFD
15189T503
6418
180481
SH
SOLE
180481
0
0
ESSENTIAL UTILS INC UNIT 04/30/2022
CVPFD
29670G201
4334
76648
SH
SOLE
76648
0
0
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A
CVPFD
101137206
17380
166015
SH
SOLE
166015
0
0
GENPACT LIMITED SHS
COM
G3922B107
40
1098
SH
OTR
1098
0
0
RINGCENTRAL INC CL A
COM
76680R206
91
318
SH
OTR
318
0
0
BURLINGTON STORES INC COM
COM
122017106
39
198
SH
OTR
198
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
36
301
SH
OTR
301
0
0
RENAISSANCERE HOLDINGS LTD COM
COM
G7496G103
29
172
SH
OTR
172
0
0
ANALOG DEVICES INC COM
COM
032654105
92
749
SH
OTR
749
0
0
DOLLAR TREE INC COM
COM
256746108
39
426
SH
OTR
426
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
31
288
SH
OTR
288
0
0
IAC INTERACTIVECORP COM
COM
44919P508
60
185
SH
OTR
185
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
63
210
SH
OTR
210
0
0
VULCAN MATLS CO COM
COM
929160109
35
299
SH
OTR
299
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
32
118
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OTR
118
0
0
CENTENE CORP DEL COM
COM
15135B101
48
763
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OTR
763
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
51
384
SH
OTR
384
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
34
60
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OTR
60
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
34
192
SH
OTR
192
0
0
PIONEER NAT RES CO COM
COM
723787107
19
194
SH
OTR
194
0
0
SEMPRA ENERGY 6 PFD CONV A
CVPFD
816851406
3970
40620
SH
SOLE
40620
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
46
158
SH
OTR
158
0
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ZOETIS INC CL A
COM
98978V103
52
378
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OTR
378
0
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ABBVIE INC COM
COM
00287Y109
40
411
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411
0
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ALPHABET INC CAP STK CL A
COM
02079K305
108
76
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OTR
76
0
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AMAZON COM INC COM
COM
023135106
226
82
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OTR
82
0
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APPLE INC COM
COM
037833100
174
476
SH
OTR
476
0
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ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
48
911
SH
OTR
911
0
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COCA COLA CO COM
COM
191216100
51
1138
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OTR
1138
0
0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A
CVPFD
22822V309
853
574
SH
OTR
574
0
0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A
CVPFD
22822V309
41088
27663
SH
SOLE
27663
0
0
DANAHER CORPORATION 4.75 MND CV PFD
CVPFD
235851300
31400
25183
SH
SOLE
25183
0
0
DANAHER CORPORATION COM
COM
235851102
26
146
SH
OTR
146
0
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FACEBOOK INC CL A
COM
30303M102
100
441
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OTR
441
0
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HONEYWELL INTL INC COM
COM
438516106
27
184
SH
OTR
184
0
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MASTERCARD INCORPORATED CL A
COM
57636Q104
103
349
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OTR
349
0
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MICROSOFT CORP COM
COM
594918104
258
1270
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OTR
1270
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NETFLIX INC COM
COM
64110L106
36
79
SH
OTR
79
0
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NIKE INC CL B
COM
654106103
55
559
SH
OTR
559
0
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PAYPAL HLDGS INC COM
COM
70450Y103
40
232
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232
0
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WALMART INC COM
COM
931142103
42
352
SH
OTR
352
0
0
WELLS FARGO CO NEW PERP PFD CNV A
CVPFD
949746804
30304
23365
SH
SOLE
23365
0
0