0000930413-17-000432.txt : 20170214
0000930413-17-000432.hdr.sgml : 20170214
20170214074723
ACCESSION NUMBER: 0000930413-17-000432
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17602457
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
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12-31-2016
12-31-2016
false
LORD, ABBETT & CO. LLC
90 HUDSON STREET
10TH FLOOR
JERSEY CITY
NJ
07302
13F HOLDINGS REPORT
028-00413
N
Lawrence H. Kaplan
General Counsel
201-827-2269
/s/ Lawrence H. Kaplan
Jersey City
NJ
02-14-2017
0
1000
32939165
INFORMATION TABLE
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CENTENNIAL RESOURCE DEV INC W EXP 02/23/202
Warrants
15136A110
3593
430307
SH
SOLE
430307
0
0
CENTERSTATE BANKS INC COM
COM
15201P109
14767
586673
SH
SOLE
586673
0
0
CENTERSTATE BANKS INC COM
COM
15201P109
3462
137534
SH
OTR
137534
0
0
CENTRAL GARDEN AND PET CO COM
COM
153527106
7372
222800
SH
SOLE
222800
0
0
CENTURYLINK INC COM
COM
156700106
4516
189900
SH
SOLE
189900
0
0
CEVA INC COM
COM
157210105
12089
360332
SH
SOLE
360332
0
0
CEVA INC COM
COM
157210105
1627
48506
SH
OTR
48506
0
0
CHART INDS INC COM PAR $0.01
COM
16115Q308
1909
53000
SH
SOLE
53000
0
0
CHART INDS INC NOTE 2.000 8/0
CV
16115QAC4
6092
6200000
PRN
SOLE
6200000
0
0
CHASE CORP COM
COM
16150R104
4403
52700
SH
SOLE
52700
0
0
CHEESECAKE FACTORY INC COM
COM
163072101
24192
404000
SH
SOLE
404000
0
0
CHEGG INC COM
COM
163092109
5003
677888
SH
SOLE
677888
0
0
CHEGG INC COM
COM
163092109
1172
158866
SH
OTR
158866
0
0
CHEMICAL FINL CORP COM
COM
163731102
108008
1993877
SH
SOLE
1929951
0
63926
CHENIERE ENERGY INC COM NEW
COM
16411R208
3662
88400
SH
SOLE
88400
0
0
CHESAPEAKE ENERGY CORP NOTE 2.500 5/1
CV
165167BZ9
1571
1550000
PRN
SOLE
1550000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
3662
54700
SH
SOLE
54700
0
0
CHEVRON CORP NEW COM
COM
166764100
353895
3006756
SH
SOLE
3006756
0
0
CIMAREX ENERGY CO COM
COM
171798101
112047
824478
SH
SOLE
798233
0
26245
CIRRUS LOGIC INC COM
COM
172755100
31762
561761
SH
SOLE
545268
0
16493
CISCO SYS INC COM
COM
17275R102
158647
5249733
SH
SOLE
5150579
0
99154
CISCO SYS INC COM
COM
17275R102
110
3640
SH
OTR
0
0
3640
CITIGROUP INC COM NEW
COM
172967424
16726
281438
SH
SOLE
281438
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
466700
13098506
SH
SOLE
12829768
0
268738
CITIZENS FINL GROUP INC COM
COM
174610105
256
7193
SH
OTR
0
0
7193
CLIFFS NAT RES INC COM
COM
18683K101
28895
3435834
SH
SOLE
3337113
0
98721
CLOVIS ONCOLOGY INC COM
COM
189464100
7177
161573
SH
SOLE
161573
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
1679
37800
SH
OTR
37800
0
0
COACH INC COM
COM
189754104
5607
160100
SH
SOLE
160100
0
0
COCA COLA CO COM
COM
191216100
112748
2719445
SH
SOLE
2719445
0
0
COEUR MNG INC COM NEW
COM
192108504
6116
672871
SH
SOLE
672871
0
0
COGENT COMMUNICATIONS HLDGS COM NEW
COM
19239V302
14994
362617
SH
SOLE
362617
0
0
COGNEX CORP COM
COM
192422103
96708
1520092
SH
SOLE
1501851
0
18241
COHERENT INC COM
COM
192479103
28833
209871
SH
SOLE
203662
0
6209
COHERUS BIOSCIENCES INC COM
COM
19249H103
5992
212854
SH
SOLE
212854
0
0
COHERUS BIOSCIENCES INC COM
COM
19249H103
1399
49700
SH
OTR
49700
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
25189
384915
SH
SOLE
372920
0
11995
COLGATE PALMOLIVE CO COM
COM
194162103
35
541
SH
OTR
0
0
541
COLUMBIA BKG SYS INC COM
COM
197236102
15831
354325
SH
SOLE
344125
0
10200
COMCAST CORP NEW CL A
COM
20030N101
145792
2111392
SH
SOLE
2066229
0
45163
COMCAST CORP NEW CL A
COM
20030N101
132
1905
SH
OTR
0
0
1905
COMERICA INC COM
COM
200340107
56895
835333
SH
SOLE
835333
0
0
COMMUNICATIONS SALES&LEAS IN COM
COM
20341J104
26280
1034224
SH
SOLE
1034224
0
0
CONAGRA BRANDS INC COM
COM
205887102
11193
283000
SH
SOLE
283000
0
0
CONCHO RES INC COM
COM
20605P101
9815
74018
SH
SOLE
74018
0
0
CONMED CORP COM
COM
207410101
19948
451630
SH
SOLE
451630
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
4150
74300
SH
SOLE
74300
0
0
CONOCOPHILLIPS COM
COM
20825C104
80966
1614800
SH
SOLE
1614800
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
10300
139800
SH
SOLE
139800
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
24786
480916
SH
SOLE
480916
0
0
CONTROL4 CORP COM
COM
21240D107
5630
551938
SH
SOLE
551938
0
0
CONTROL4 CORP COM
COM
21240D107
1317
129153
SH
OTR
129153
0
0
COOPER COS INC COM NEW
COM
216648402
64940
371233
SH
SOLE
346179
0
25054
CORCEPT THERAPEUTICS INC COM
COM
218352102
4904
675542
SH
SOLE
675542
0
0
CORCEPT THERAPEUTICS INC COM
COM
218352102
1150
158377
SH
OTR
158377
0
0
CORESITE RLTY CORP COM
COM
21870Q105
6119
77100
SH
SOLE
77100
0
0
CORNING INC COM
COM
219350105
25032
1031400
SH
SOLE
1031400
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
34904
218000
SH
SOLE
218000
0
0
COTT CORP QUE COM
COM
22163N106
10852
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SH
SOLE
957844
0
0
COTIVITI HLDGS INC COM
COM
22164K101
26018
756331
SH
SOLE
734497
0
21834
COUSINS PPTYS INC COM
COM
222795106
1455
171000
SH
SOLE
171000
0
0
CRACKER BARREL OLD CTRY STOR COM
COM
22410J106
9551
57200
SH
SOLE
57200
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
29020
328912
SH
SOLE
328912
0
0
CUMMINS INC COM
COM
231021106
119409
873700
SH
SOLE
873700
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
27709
2422131
SH
SOLE
2319661
0
102470
DCT INDUSTRIAL TRUST INC COM NEW
COM
233153204
10773
225000
SH
SOLE
225000
0
0
DXP ENTERPRISES INC NEW COM NEW
COM
233377407
6785
195299
SH
SOLE
195299
0
0
DXP ENTERPRISES INC NEW COM NEW
COM
233377407
1591
45784
SH
OTR
45784
0
0
DAVE & BUSTERS ENTMT INC COM
COM
238337109
78330
1391301
SH
SOLE
1376151
0
15150
DEL TACO RESTAURANTS INC COM
COM
245496104
4287
303633
SH
SOLE
303633
0
0
DEL TACO RESTAURANTS INC COM
COM
245496104
1005
71146
SH
OTR
71146
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
84249
1712724
SH
SOLE
1693429
0
19295
DELTIC TIMBER CORP COM
COM
247850100
6320
82000
SH
SOLE
82000
0
0
DENNYS CORP COM
COM
24869P104
22582
1760076
SH
SOLE
1760076
0
0
DENTSPLY SIRONA INC COM
COM
24906P109
6725
116487
SH
SOLE
116487
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
76466
1674314
SH
SOLE
1625044
0
49270
DEVON ENERGY CORP NEW COM
COM
25179M103
91
1998
SH
OTR
0
0
1998
DIAMONDBACK ENERGY INC COM
COM
25278X109
34188
338299
SH
SOLE
338299
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
25713
484237
SH
SOLE
484237
0
0
DIGITALGLOBE INC COM NEW
COM
25389M877
51163
1785799
SH
SOLE
1732932
0
52867
DISCOVER FINL SVCS COM
COM
254709108
200587
2782454
SH
SOLE
2745755
0
36699
DISCOVER FINL SVCS COM
COM
254709108
163
2258
SH
OTR
0
0
2258
DOLLAR GEN CORP NEW COM
COM
256677105
10141
136905
SH
SOLE
136905
0
0
DOLLAR TREE INC COM
COM
256746108
7646
99062
SH
SOLE
99062
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
85099
1111100
SH
SOLE
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0
0
DOMINION RES INC VA NEW UNIT 99/99/9999
CVPFD
25746U869
3504
70000
SH
SOLE
70000
0
0
DOMINOS PIZZA INC COM
COM
25754A201
10569
66372
SH
SOLE
66372
0
0
DONALDSON INC COM
COM
257651109
9225
219225
SH
SOLE
219225
0
0
DOVER CORP COM
COM
260003108
130568
1742527
SH
SOLE
1710788
0
31739
DOVER CORP COM
COM
260003108
103
1368
SH
OTR
0
0
1368
DOW CHEM CO COM
COM
260543103
111779
1953499
SH
SOLE
1888500
0
64999
DOW CHEM CO COM
COM
260543103
168
2940
SH
OTR
0
0
2940
DREW INDS INC COM NEW
COM
26168L205
10444
96930
SH
SOLE
96930
0
0
DU PONT E I DE NEMOURS & CO COM
COM
263534109
51860
706542
SH
SOLE
706542
0
0
DUKE REALTY CORP COM NEW
COM
264411505
36658
1380200
SH
SOLE
1380200
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
148080
1907754
SH
SOLE
1869260
0
38494
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
110
1422
SH
OTR
0
0
1422
DUNKIN BRANDS GROUP INC COM
COM
265504100
40410
770600
SH
SOLE
770600
0
0
DYCOM INDS INC COM
COM
267475101
8887
110686
SH
SOLE
110686
0
0
E L F BEAUTY INC COM
COM
26856L103
6062
209468
SH
SOLE
209468
0
0
EL POLLO LOCO HLDGS INC COM
COM
268603107
14792
1202580
SH
SOLE
1202580
0
0
EOG RES INC COM
COM
26875P101
155352
1536616
SH
SOLE
1495751
0
40865
EOG RES INC COM
COM
26875P101
205
2030
SH
OTR
0
0
2030
EQT CORP COM
COM
26884L109
43933
671763
SH
SOLE
630761
0
41002
E TRADE FINANCIAL CORP COM NEW
COM
269246401
104728
3022451
SH
SOLE
3022451
0
0
EAGLE MATERIALS INC COM
COM
26969P108
50594
513493
SH
SOLE
503959
0
9534
EAST WEST BANCORP INC COM
COM
27579R104
221742
4362418
SH
SOLE
4200041
0
162377
EAST WEST BANCORP INC COM
COM
27579R104
160
3143
SH
OTR
0
0
3143
EASTGROUP PPTY INC COM
COM
277276101
6697
90700
SH
SOLE
90700
0
0
EASTMAN CHEM CO COM
COM
277432100
105531
1403156
SH
SOLE
1403156
0
0
EATON VANCE CORP COM NON VTG
COM
278265103
13075
312200
SH
SOLE
312200
0
0
ECHO GLOBAL LOGISTICS INC COM
COM
27875T101
2423
96739
SH
SOLE
96739
0
0
ECHO GLOBAL LOGISTICS INC COM
COM
27875T101
571
22801
SH
OTR
22801
0
0
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0
CV
27875TAA9
9132
9271000
PRN
SOLE
9271000
0
0
EDISON INTL COM
COM
281020107
153403
2130900
SH
SOLE
2130900
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
7166
76474
SH
SOLE
76474
0
0
8X8 INC NEW COM
COM
282914100
23690
1656616
SH
SOLE
1616695
0
39921
8X8 INC NEW COM
COM
282914100
1046
73147
SH
OTR
73147
0
0
ELECTRONICS FOR IMAGING INC COM
COM
286082102
45451
1036283
SH
SOLE
1025739
0
10544
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0
CV
286082AC6
1365
1284000
PRN
SOLE
1284000
0
0
EMCOR GROUP INC COM
COM
29084Q100
26892
380045
SH
SOLE
380045
0
0
ENBRIDGE INC NOTE 6.000 1/1
CV
29250NAN5
25000
25000000
PRN
SOLE
25000000
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
16939
459668
SH
SOLE
459668
0
0
ETSY INC COM
COM
29786A106
30542
2592685
SH
SOLE
2522349
0
70336
ETSY INC COM
COM
29786A106
448
37995
SH
OTR
37995
0
0
EURONET WORLDWIDE INC COM
COM
298736109
7362
101638
SH
SOLE
101638
0
0
EURONET WORLDWIDE INC NOTE 1.500 10/0
CV
298736AH2
5924
5096000
PRN
SOLE
5096000
0
0
EVERCORE PARTNERS INC CLASS A
COM
29977A105
57806
841428
SH
SOLE
824147
0
17281
EVERSOURCE ENERGY COM
COM
30040W108
74516
1349200
SH
SOLE
1349200
0
0
EXACT SCIENCES CORP COM
COM
30063P105
7028
526075
SH
SOLE
510987
0
15088
EXELON CORP UNIT 99/99/9999
CVPFD
30161N127
7648
157986
SH
SOLE
157986
0
0
EXELIXIS INC COM
COM
30161Q104
71035
4764269
SH
SOLE
4720794
0
43475
EXPEDIA INC DEL COM NEW
COM
30212P303
35693
315083
SH
SOLE
315083
0
0
EXTENDED STAY AMER INC UNIT 99/99/9999B
COM
30224P200
35189
2178901
SH
SOLE
2126447
0
52454
EXXON MOBIL CORP COM
COM
30231G102
262266
2905670
SH
SOLE
2833246
0
72424
EXXON MOBIL CORP COM
COM
30231G102
301
3336
SH
OTR
0
0
3336
F M C CORP COM NEW
COM
302491303
29849
527732
SH
SOLE
527732
0
0
FCB FINL HLDGS INC CL A
COM
30255G103
11042
231497
SH
SOLE
228682
0
2815
FB FINL CORP COM
COM
30257X104
3923
151190
SH
SOLE
151190
0
0
FACEBOOK INC CL A
COM
30303M102
41288
358868
SH
SOLE
358868
0
0
FARMER BROS CO COM
COM
307675108
2666
72639
SH
SOLE
72639
0
0
FASTENAL CO COM
COM
311900104
21303
453453
SH
SOLE
453453
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
61865
435332
SH
SOLE
405646
0
29686
FEDEX CORP COM
COM
31428X106
57972
311342
SH
SOLE
311342
0
0
FERRO CORP COM
COM
315405100
7406
516826
SH
SOLE
516826
0
0
FERRO CORP COM
COM
315405100
1733
120916
SH
OTR
120916
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
215376
2847386
SH
SOLE
2749961
0
97425
FIDELITY NATL INFORMATION SV COM
COM
31620M106
101
1332
SH
OTR
0
0
1332
FIFTH THIRD BANCORP COM
COM
316773100
118441
4391577
SH
SOLE
4391577
0
0
FIREEYE INC COM
COM
31816Q101
42751
3592502
SH
SOLE
3409475
0
183027
FIRST HORIZON NATL CORP COM
COM
320517105
44067
2202228
SH
SOLE
2060765
0
141463
FIRST INDUSTRIAL REALTY TRUS COM
COM
32054K103
27819
991782
SH
SOLE
991782
0
0
FIRST INTST BANCSYSTEM INC COM CL A
COM
32055Y201
3471
81564
SH
SOLE
81564
0
0
FIRST INTST BANCSYSTEM INC COM CL A
COM
32055Y201
815
19154
SH
OTR
19154
0
0
FIRST LONG IS CORP COM
COM
320734106
1090
38183
SH
SOLE
38183
0
0
FIRST LONG IS CORP COM
COM
320734106
256
8967
SH
OTR
8967
0
0
FIRST MAJESTIC SILVER CORP COM
COM
32076V103
12532
1642455
SH
SOLE
1642455
0
0
FIRST MERCHANTS CORP COM
COM
320817109
54742
1453963
SH
SOLE
1453963
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
40306
437438
SH
SOLE
437438
0
0
FIRSTENERGY CORP COM
COM
337932107
5921
191200
SH
SOLE
191200
0
0
FIVE BELOW INC COM
COM
33829M101
28696
718113
SH
SOLE
697377
0
20736
FIVE9 INC COM
COM
338307101
24226
1707287
SH
SOLE
1669460
0
37827
FIVE9 INC COM
COM
338307101
1383
97441
SH
OTR
97441
0
0
FIVE PRIME THERAPEUTICS INC COM
COM
33830X104
4645
92702
SH
SOLE
92702
0
0
FIVE PRIME THERAPEUTICS INC COM
COM
33830X104
1087
21695
SH
OTR
21695
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
10030
70870
SH
SOLE
70870
0
0
FLUOR CORP NEW COM
COM
343412102
19647
374083
SH
SOLE
374083
0
0
FOOT LOCKER INC COM
COM
344849104
39694
559943
SH
SOLE
551007
0
8936
FORD MTR CO DEL COM PAR $0.01
COM
345370860
107370
8851600
SH
SOLE
8851600
0
0
FOUNDATION MEDICINE INC COM
COM
350465100
3421
193256
SH
SOLE
193256
0
0
FOUNDATION MEDICINE INC COM
COM
350465100
795
44916
SH
OTR
44916
0
0
FOX FACTORY HLDG CORP COM
COM
35138V102
8031
289406
SH
SOLE
289406
0
0
FOX FACTORY HLDG CORP COM
COM
35138V102
1879
67723
SH
OTR
67723
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
46684
3539327
SH
SOLE
3539327
0
0
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
8880
2627100
SH
SOLE
2627100
0
0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A
CVPFD
35906A207
4802
67559
SH
SOLE
67559
0
0
GENERAL CABLE CORP DEL NEW FRNT 4.500 11/1
CV
369300AL2
2357
3000000
PRN
SOLE
3000000
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
162173
939265
SH
SOLE
914253
0
25012
GENERAL DYNAMICS CORP COM
COM
369550108
198
1144
SH
OTR
0
0
1144
GENERAL ELECTRIC CO COM
COM
369604103
198713
6288381
SH
SOLE
6151106
0
137275
GENERAL ELECTRIC CO COM
COM
369604103
237
7488
SH
OTR
0
0
7488
GENERAL GROWTH PPTYS INC NEW COM
COM
370023103
69389
2777800
SH
SOLE
2777800
0
0
GENERAL MLS INC COM
COM
370334104
57008
922900
SH
SOLE
922900
0
0
GENESEE & WYO INC CL A
COM
371559105
59001
850033
SH
SOLE
807867
0
42166
GENOMIC HEALTH INC COM
COM
37244C101
4402
149788
SH
SOLE
149788
0
0
GENOMIC HEALTH INC COM
COM
37244C101
1026
34918
SH
OTR
34918
0
0
GENUINE PARTS CO COM
COM
372460105
15162
158700
SH
SOLE
158700
0
0
GIBRALTAR INDS INC COM
COM
374689107
39461
947435
SH
SOLE
947435
0
0
GIGAMON INC COM
COM
37518B102
13824
303488
SH
SOLE
294674
0
8814
GILEAD SCIENCES INC COM
COM
375558103
1862
26000
SH
SOLE
26000
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
3468
95722
SH
SOLE
93154
0
2568
GLAUKOS CORP COM
COM
377322102
27720
808151
SH
SOLE
788829
0
19322
GLAUKOS CORP COM
COM
377322102
1077
31410
SH
OTR
31410
0
0
GLOBAL PMTS INC COM
COM
37940X102
10027
144457
SH
SOLE
144457
0
0
GODADDY INC CL A
COM
380237107
21822
624382
SH
SOLE
614603
0
9779
GRACO INC COM
COM
384109104
14325
172400
SH
SOLE
172400
0
0
GRAINGER W W INC COM
COM
384802104
17535
75500
SH
SOLE
75500
0
0
GRANITE CONSTR INC COM
COM
387328107
34317
623946
SH
SOLE
616148
0
7798
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
24508
1963800
SH
SOLE
1963800
0
0
GREAT PLAINS ENERGY INC COM
COM
391164100
30492
1114895
SH
SOLE
1114895
0
0
GREAT WESTN BANCORP INC COM
COM
391416104
12787
293350
SH
SOLE
293350
0
0
GREEN PLAINS INC NOTE 3.250 10/0
CV
393222AD6
918
636000
PRN
SOLE
636000
0
0
GREENHILL & CO INC COM
COM
395259104
4318
155881
SH
SOLE
155881
0
0
GREENHILL & CO INC COM
COM
395259104
1012
36525
SH
OTR
36525
0
0
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
2260
29000
SH
SOLE
29000
0
0
GRUBHUB INC COM
COM
400110102
15891
422403
SH
SOLE
410243
0
12160
H & E EQUIPMENT SERVICES INC COM
COM
404030108
3662
157500
SH
SOLE
157500
0
0
HCP INC COM
COM
40414L109
3546
119300
SH
SOLE
119300
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
33748
793873
SH
SOLE
793873
0
0
HP INC COM
COM
40434L105
17933
1208400
SH
SOLE
1208400
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
8498
217741
SH
SOLE
217741
0
0
HALLIBURTON CO COM
COM
406216101
118452
2189913
SH
SOLE
2120199
0
69714
HALLIBURTON CO COM
COM
406216101
193
3574
SH
OTR
0
0
3574
HANCOCK HLDG CO COM
COM
410120109
16010
371463
SH
SOLE
360739
0
10724
HANESBRANDS INC COM
COM
410345102
6794
314960
SH
SOLE
314960
0
0
HANOVER INS GROUP INC COM
COM
410867105
45241
497095
SH
SOLE
497095
0
0
HARRIS CORP DEL COM
COM
413875105
26155
255241
SH
SOLE
255241
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
212684
4463472
SH
SOLE
4318581
0
144891
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
112
2340
SH
OTR
0
0
2340
HASBRO INC COM
COM
418056107
18510
237945
SH
SOLE
237945
0
0
HAWAIIAN HOLDINGS INC COM
COM
419879101
20973
367950
SH
SOLE
367950
0
0
HEALTHSOUTH CORP COM NEW
COM
421924309
143605
3482171
SH
SOLE
3341556
0
140615
HEALTHWAYS INC COM
COM
422245100
4328
190257
SH
SOLE
190257
0
0
HEALTHWAYS INC COM
COM
422245100
1013
44526
SH
OTR
44526
0
0
HEALTHCARE TR AMER INC CL A NEW
COM
42225P501
27727
952474
SH
SOLE
952474
0
0
HEALTHEQUITY INC COM
COM
42226A107
29942
738933
SH
SOLE
717813
0
21120
HECLA MNG CO COM
COM
422704106
5885
1123092
SH
SOLE
1123092
0
0
HELMERICH & PAYNE INC COM
COM
423452101
49059
633839
SH
SOLE
599226
0
34613
HEMISPHERE MEDIA GROUP INC CL A
COM
42365Q103
1393
124379
SH
SOLE
124379
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
9012
101512
SH
SOLE
101512
0
0
HERITAGE COMMERCE CORP COM
COM
426927109
1678
116286
SH
SOLE
116286
0
0
HERITAGE COMMERCE CORP COM
COM
426927109
394
27306
SH
OTR
27306
0
0
HERBALIFE LTD NOTE 2.000 8/1
CV
42703MAB9
15740
17179000
PRN
SOLE
17179000
0
0
HERSHEY CO COM
COM
427866108
10609
102576
SH
SOLE
102576
0
0
HESS CORP COM
COM
42809H107
59842
960707
SH
SOLE
951614
0
9093
HESS CORP COM
COM
42809H107
29
464
SH
OTR
0
0
464
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
71450
3087748
SH
SOLE
2981205
0
106543
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
121
5208
SH
OTR
0
0
5208
HEXCEL CORP NEW COM
COM
428291108
11168
217100
SH
SOLE
217100
0
0
HIGHWOODS PPTYS INC COM
COM
431284108
104524
2049087
SH
SOLE
1974703
0
74384
HILLTOP HOLDINGS INC COM
COM
432748101
10838
363700
SH
SOLE
363700
0
0
HOLOGIC INC COM
COM
436440101
3530
87984
SH
SOLE
87984
0
0
HOLOGIC INC DEBT 2.000 3/0
CV
436440AC5
9241
6801000
PRN
SOLE
6801000
0
0
HOME BANCSHARES INC COM
COM
436893200
16679
600613
SH
SOLE
582840
0
17773
HOME DEPOT INC COM
COM
437076102
43710
326000
SH
SOLE
326000
0
0
HOMESTREET INC COM
COM
43785V102
4284
135562
SH
SOLE
135562
0
0
HOMESTREET INC COM
COM
43785V102
1002
31722
SH
OTR
31722
0
0
HORMEL FOODS CORP COM
COM
440452100
9809
281800
SH
SOLE
281800
0
0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500 9/0
CV
440543AN6
15128
21030000
PRN
SOLE
21030000
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
5045
267800
SH
SOLE
267800
0
0
HUBBELL INC COM
COM
443510607
118730
1017394
SH
SOLE
986413
0
30981
HUBSPOT INC COM
COM
443573100
14027
298452
SH
SOLE
289834
0
8618
HUNT J B TRANS SVCS INC COM
COM
445658107
8285
85347
SH
SOLE
85347
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
17722
96218
SH
SOLE
96218
0
0
HUNTSMAN CORP COM
COM
447011107
51706
2709955
SH
SOLE
2655634
0
54321
HYATT HOTELS CORP COM CL A
COM
448579102
3707
67083
SH
SOLE
67083
0
0
ICF INTL INC COM
COM
44925C103
25207
456648
SH
SOLE
456648
0
0
ICU MED INC COM
COM
44930G107
10926
74150
SH
SOLE
74150
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
4746
158199
SH
SOLE
158199
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
1119
37302
SH
OTR
37302
0
0
ITT INC COM
COM
45073V108
93728
2430070
SH
SOLE
2377010
0
53060
ITT INC COM
COM
45073V108
91
2355
SH
OTR
0
0
2355
IBERIABANK CORP COM
COM
450828108
24325
290453
SH
SOLE
282072
0
8381
ICICI BK LTD ADR
ADR
45104G104
3441
459458
SH
SOLE
459458
0
0
IDACORP INC COM
COM
451107106
39290
487775
SH
SOLE
487775
0
0
IDEX CORP COM
COM
45167R104
7367
81796
SH
SOLE
81796
0
0
IDEXX LABS INC COM
COM
45168D104
13422
114456
SH
SOLE
114456
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
10764
87900
SH
SOLE
87900
0
0
ILLUMINA INC NOTE 0.500 6/1
CV
452327AH2
4717
4898000
PRN
SOLE
4898000
0
0
IMAX CORP COM
COM
45245E109
30459
970022
SH
SOLE
941862
0
28160
INCYTE CORP COM
COM
45337C102
25869
257990
SH
SOLE
257990
0
0
INCYTE CORP NOTE 0.375 11/1
CV
45337CAM4
30113
15019000
PRN
SOLE
15019000
0
0
INDEPENDENT BK GROUP INC COM
COM
45384B106
4805
77002
SH
SOLE
77002
0
0
INDEPENDENT BK GROUP INC COM
COM
45384B106
1126
18043
SH
OTR
18043
0
0
INGEVITY CORP COM
COM
45688C107
10874
198212
SH
SOLE
188110
0
10102
INPHI CORP COM
COM
45772F107
29606
663520
SH
SOLE
644490
0
19030
INOGEN INC COM
COM
45780L104
5095
75852
SH
SOLE
75852
0
0
INOGEN INC COM
COM
45780L104
1192
17746
SH
OTR
17746
0
0
INSULET CORP COM
COM
45784P101
22674
601750
SH
SOLE
584491
0
17259
INTEL CORP COM
COM
458140100
309277
8527083
SH
SOLE
8384020
0
143063
INTEL CORP COM
COM
458140100
224
6187
SH
OTR
0
0
6187
INTEL CORP SDCV 3.250 8/0
CV
458140AF7
42681
24182000
PRN
SOLE
24182000
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
176777
1064987
SH
SOLE
1064987
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
19359
164300
SH
SOLE
164300
0
0
INTL PAPER CO COM
COM
460146103
6092
114816
SH
SOLE
114816
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
7801
12301
SH
SOLE
12301
0
0
IROBOT CORP COM
COM
462726100
82598
1413134
SH
SOLE
1386420
0
26714
IROBOT CORP COM
COM
462726100
1468
25118
SH
OTR
25118
0
0
ISHARES TR EAFE SML CP ETF
ETF
464288273
5328
106907
SH
SOLE
106907
0
0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000 11/1
CV
464337AJ3
8660
8569000
PRN
SOLE
8569000
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
490346
5682540
SH
SOLE
5598157
0
84383
JPMORGAN CHASE & CO COM
COM
46625H100
336
3889
SH
OTR
0
0
3889
JABIL CIRCUIT INC COM
COM
466313103
5965
252000
SH
SOLE
252000
0
0
JACK IN THE BOX INC COM
COM
466367109
6254
56023
SH
SOLE
56023
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
61349
1076303
SH
SOLE
1006046
0
70257
JEFFERIES GROUP INC NEW DBCV 3.875 11/0
CV
472319AG7
4148
4092000
PRN
SOLE
4092000
0
0
JETBLUE AIRWAYS CORP COM
COM
477143101
10916
486900
SH
SOLE
486900
0
0
JOHNSON & JOHNSON COM
COM
478160104
311063
2699969
SH
SOLE
2657675
0
42294
JOHNSON & JOHNSON COM
COM
478160104
211
1831
SH
OTR
0
0
1831
J2 GLOBAL INC NOTE 3.250 6/1
CV
48123VAC6
7637
5758000
PRN
SOLE
5758000
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
97946
3465900
SH
SOLE
3465900
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
115172
2702310
SH
SOLE
2581892
0
120418
KANSAS CITY SOUTHERN COM NEW
COM
485170302
27366
322526
SH
SOLE
322526
0
0
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
13840
627650
SH
SOLE
627650
0
0
KB HOME COM
COM
48666K109
711
45000
SH
SOLE
45000
0
0
KB HOME NOTE 1.375 2/0
CV
48666KAS8
18962
19386000
PRN
SOLE
19386000
0
0
KELLOGG CO COM
COM
487836108
35064
475700
SH
SOLE
475700
0
0
KENNAMETAL INC COM
COM
489170100
32376
1035704
SH
SOLE
1035704
0
0
KEYCORP NEW COM
COM
493267108
195754
10714508
SH
SOLE
10714508
0
0
KEYCORP NEW PFD 7.75 SR A
CVPFD
493267405
3707
27462
SH
SOLE
27462
0
0
KIMBERLY CLARK CORP COM
COM
494368103
124579
1091650
SH
SOLE
1091650
0
0
KIMCO RLTY CORP COM
COM
49446R109
38153
1516400
SH
SOLE
1516400
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
52506
2535300
SH
SOLE
2535300
0
0
KINDER MORGAN INC DEL PFD SER A
CVPFD
49456B200
7178
147548
SH
SOLE
147548
0
0
KNIGHT TRANSN INC COM
COM
499064103
14900
450831
SH
SOLE
437500
0
13331
KOHLS CORP COM
COM
500255104
6721
136100
SH
SOLE
136100
0
0
KRAFT HEINZ CO COM
COM
500754106
71131
814601
SH
SOLE
814601
0
0
L BRANDS INC COM
COM
501797104
89487
1359163
SH
SOLE
1326352
0
32811
L BRANDS INC COM
COM
501797104
98
1491
SH
OTR
0
0
1491
LGI HOMES INC COM
COM
50187T106
17173
597752
SH
SOLE
597752
0
0
LGI HOMES INC COM
COM
50187T106
1781
61985
SH
OTR
61985
0
0
LKQ CORP COM
COM
501889208
5728
186897
SH
SOLE
186897
0
0
LSI INDS INC COM
COM
50216C108
1278
131262
SH
SOLE
131262
0
0
LSI INDS INC COM
COM
50216C108
296
30373
SH
OTR
30373
0
0
LA QUINTA HLDGS INC COM
COM
50420D108
5513
388000
SH
SOLE
388000
0
0
LAKELAND BANCORP INC COM
COM
511637100
3419
175317
SH
SOLE
175317
0
0
LAKELAND BANCORP INC COM
COM
511637100
800
41009
SH
OTR
41009
0
0
LAM RESEARCH CORP COM
COM
512807108
62652
592566
SH
SOLE
574077
0
18489
LAM RESEARCH CORP NOTE 1.250 5/1
CV
512807AL2
5299
3012000
PRN
SOLE
3012000
0
0
LANDSTAR SYS INC COM
COM
515098101
15098
177000
SH
SOLE
177000
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
36052
675000
SH
SOLE
675000
0
0
LAWSON PRODS INC COM
COM
520776105
3003
126172
SH
SOLE
126172
0
0
LEGACY TEX FINL GROUP INC COM
COM
52471Y106
28905
671269
SH
SOLE
660161
0
11108
LEGG MASON INC COM
COM
524901105
10971
366800
SH
SOLE
366800
0
0
LEIDOS HLDGS INC COM
COM
525327102
9113
178200
SH
SOLE
178200
0
0
LENNAR CORP CL A
COM
526057104
117195
2729915
SH
SOLE
2629486
0
100429
LENNAR CORP CL A
COM
526057104
63
1458
SH
OTR
0
0
1458
LINCOLN NATL CORP IND COM
COM
534187109
107120
1616418
SH
SOLE
1616418
0
0
LITHIA MTRS INC CL A
COM
536797103
16260
167924
SH
SOLE
167924
0
0
LITTELFUSE INC COM
COM
537008104
45545
300091
SH
SOLE
300091
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
44954
1690012
SH
SOLE
1651517
0
38495
LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1
CV
538034AJ8
23498
21948000
PRN
SOLE
21948000
0
0
LIVE OAK BANCSHARES INC COM
COM
53803X105
1152
62273
SH
SOLE
62273
0
0
LIVE OAK BANCSHARES INC COM
COM
53803X105
271
14624
SH
OTR
14624
0
0
LLOYDS BANKING GROUP PLC SDCV 7.500 12/3
CV
539439AG4
10652
10317000
PRN
SOLE
10317000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
85293
341253
SH
SOLE
341253
0
0
LOUISIANA PAC CORP COM
COM
546347105
14366
758882
SH
SOLE
758882
0
0
LOWES COS INC COM
COM
548661107
36990
520100
SH
SOLE
520100
0
0
M & T BK CORP COM
COM
55261F104
74290
474910
SH
SOLE
474910
0
0
MB FINANCIAL INC NEW COM
COM
55264U108
53977
1142863
SH
SOLE
1128987
0
13876
MCBC HLDGS INC COM
COM
55276F107
1094
75000
SH
SOLE
75000
0
0
MGIC INVT CORP WIS NOTE 2.000 4/0
CV
552848AE3
14039
9438000
PRN
SOLE
9438000
0
0
M/I HOMES INC NOTE 3.000 3/0
CV
55292PAB1
2048
2000000
PRN
SOLE
2000000
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
41778
1449100
SH
SOLE
1449100
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
4170
83438
SH
SOLE
83438
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
967
19350
SH
OTR
19350
0
0
MKS INSTRUMENT INC COM
COM
55306N104
10774
181375
SH
SOLE
181375
0
0
MRC GLOBAL INC COM
COM
55345K103
35472
1750838
SH
SOLE
1720457
0
30381
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650524
0
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6450
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0
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1969784
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217900
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10072
527879
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88543
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565849106
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25500
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187700
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254195
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91137
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51791
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999
45840
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1353
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42848
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23243
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92
1473
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576
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576
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1
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833500
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595112AV5
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4300000
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4300000
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0
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595112AY9
14247
14274000
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80200
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22276
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1161
54498
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121
2872
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88672
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477990
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258800
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10612000
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SH
SOLE
1247600
0
0
PROOFPOINT INC COM
COM
743424103
32045
453573
SH
SOLE
444607
0
8966
PROOFPOINT INC NOTE 1.250 12/1
CV
743424AB9
6151
3360000
PRN
SOLE
3360000
0
0
PROOFPOINT INC DBCV 0.750 6/1
CV
743424AD5
6501
5731000
PRN
SOLE
5731000
0
0
PRUDENTIAL FINL INC COM
COM
744320102
112031
1076600
SH
SOLE
1076600
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
11834
269700
SH
SOLE
269700
0
0
QUAKER CHEM CORP COM
COM
747316107
2267
17721
SH
SOLE
17721
0
0
QUALCOMM INC COM
COM
747525103
327196
5018350
SH
SOLE
4975718
0
42632
QUALCOMM INC COM
COM
747525103
169
2599
SH
OTR
0
0
2599
QUANTA SVCS INC COM
COM
74762E102
40381
1158718
SH
SOLE
1125211
0
33507
QUEST DIAGNOSTICS INC COM
COM
74834L100
30244
329100
SH
SOLE
329100
0
0
RPC INC COM
COM
749660106
1525
77000
SH
SOLE
77000
0
0
RPM INTL INC COM
COM
749685103
57892
1075467
SH
SOLE
1033566
0
41901
RPM INTL INC NOTE 2.250 12/1
CV
749685AT0
7211
6000000
PRN
SOLE
6000000
0
0
RTI INTL METALS INC NOTE 1.625 10/1
CV
74973WAB3
13045
12551000
PRN
SOLE
12551000
0
0
RADIAN GROUP INC COM
COM
750236101
1909
106200
SH
SOLE
106200
0
0
RADIAN GROUP INC NOTE 2.250 3/0
CV
750236AN1
1649
1000000
PRN
SOLE
1000000
0
0
RALPH LAUREN CORP CL A
COM
751212101
35733
395631
SH
SOLE
368497
0
27134
RANGE RES CORP COM
COM
75281A109
29728
865195
SH
SOLE
852087
0
13108
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
75750
1093552
SH
SOLE
1026860
0
66692
RAYTHEON CO COM NEW
COM
755111507
96953
682770
SH
SOLE
682770
0
0
RE MAX HLDGS INC CL A
COM
75524W108
3399
60694
SH
SOLE
60694
0
0
REALOGY HLDGS CORP COM
COM
75605Y106
2681
104200
SH
SOLE
104200
0
0
REALTY INCOME CORP COM
COM
756109104
3391
59000
SH
SOLE
59000
0
0
RED HAT INC COM
COM
756577102
9949
142747
SH
SOLE
142747
0
0
RED HAT INC NOTE 0.250 10/0
CV
756577AD4
6875
5867000
PRN
SOLE
5867000
0
0
REGENCY CTRS CORP COM
COM
758849103
16948
245800
SH
SOLE
245800
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
17040
1186600
SH
SOLE
1186600
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
147304
1851944
SH
SOLE
1756832
0
95112
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
54
678
SH
OTR
0
0
678
RENASANT CORP COM
COM
75970E107
23673
560709
SH
SOLE
560709
0
0
REPLIGEN CORP COM
COM
759916109
5131
166487
SH
SOLE
166487
0
0
REPLIGEN CORP COM
COM
759916109
1205
39092
SH
OTR
39092
0
0
REPLIGEN CORP NOTE 2.125 6/0
CV
759916AA7
2255
1900000
PRN
SOLE
1900000
0
0
REPUBLIC SVCS INC COM
COM
760759100
25787
452000
SH
SOLE
452000
0
0
RESTORATION HARDWARE HLDGS I COM
COM
761283100
1013
33000
SH
SOLE
33000
0
0
RETAIL OPPORTUNITY INVTS COR COM
COM
76131N101
56668
2681874
SH
SOLE
2567405
0
114469
REYNOLDS AMERICAN INC COM
COM
761713106
17344
309500
SH
SOLE
309500
0
0
RICE ENERGY INC COM
COM
762760106
79417
3719782
SH
SOLE
3529484
0
190298
RIO TINTO PLC SPONSORED ADR
ADR
767204100
28264
734902
SH
SOLE
734902
0
0
RITCHIE BROS AUCTIONEERS COM
COM
767744105
9187
270200
SH
SOLE
270200
0
0
ROBERT HALF INTL INC COM
COM
770323103
39841
816747
SH
SOLE
796173
0
20574
ROCKWELL AUTOMATION INC COM
COM
773903109
52150
388018
SH
SOLE
388018
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
17131
93572
SH
SOLE
93572
0
0
ROSS STORES INC COM
COM
778296103
62051
945906
SH
SOLE
945906
0
0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625 12/3
CV
780097BB6
17996
17600000
PRN
SOLE
17395000
0
205000
ROYAL BK OF SCOTLAND PLC DEBT 7.500 12/3
CV
780099CJ4
28091
29569000
PRN
SOLE
29369000
0
200000
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
23577
433557
SH
SOLE
433557
0
0
ROYAL GOLD INC NOTE 2.875 6/1
CV
780287AA6
292
275000
PRN
SOLE
275000
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
11407
357600
SH
SOLE
357600
0
0
RYDER SYS INC COM
COM
783549108
10995
147700
SH
SOLE
147700
0
0
RYERSON HLDG CORP COM
COM
783754104
6574
492406
SH
SOLE
492406
0
0
RYERSON HLDG CORP COM
COM
783754104
1538
115203
SH
OTR
115203
0
0
S&P GLOBAL INC COM
COM
78409V104
21873
203392
SH
SOLE
203392
0
0
SEI INVESTMENTS CO COM
COM
784117103
14660
297000
SH
SOLE
297000
0
0
SL GREEN RLTY CORP COM
COM
78440X101
19735
183500
SH
SOLE
183500
0
0
SM ENERGY CO NOTE 1.500 7/0
CV
78454LAM2
2041
1757000
PRN
SOLE
1757000
0
0
SVB FINL GROUP COM
COM
78486Q101
68020
396248
SH
SOLE
396248
0
0
SABRE CORP COM
COM
78573M104
8251
330705
SH
SOLE
330705
0
0
SAGE THERAPEUTICS INC COM
COM
78667J108
28227
552822
SH
SOLE
539438
0
13384
SAGE THERAPEUTICS INC COM
COM
78667J108
1033
20232
SH
OTR
20232
0
0
SALESFORCE COM INC NOTE 0.250 4/0
CV
79466LAD6
10309
8835000
PRN
SOLE
8835000
0
0
SANCHEZ ENERGY CORP COM
COM
79970Y105
221
24482
SH
SOLE
24482
0
0
SCANA CORP NEW COM
COM
80589M102
67960
927395
SH
SOLE
927395
0
0
SCHEIN HENRY INC COM
COM
806407102
7007
46187
SH
SOLE
46187
0
0
SCHLUMBERGER LTD COM
COM
806857108
64009
762470
SH
SOLE
762470
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
35299
894330
SH
SOLE
894330
0
0
SCIENCE APPLICATNS INTL CP N COM
COM
808625107
11021
129962
SH
SOLE
129962
0
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
11400
119305
SH
SOLE
119305
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
COM
811065101
26336
369008
SH
SOLE
369008
0
0
SEACOAST BKG CORP FLA COM NEW
COM
811707801
3673
166482
SH
SOLE
166482
0
0
SEACOAST BKG CORP FLA COM NEW
COM
811707801
861
39026
SH
OTR
39026
0
0
SEALED AIR CORP NEW COM
COM
81211K100
52387
1155416
SH
SOLE
1083941
0
71475
SEATTLE GENETICS INC COM
COM
812578102
8195
155291
SH
SOLE
155291
0
0
SEMPRA ENERGY COM
COM
816851109
75917
754340
SH
SOLE
754340
0
0
SERVICENOW INC COM
COM
81762P102
9458
127231
SH
SOLE
127231
0
0
SHAKE SHACK INC CL A
COM
819047101
11818
330202
SH
SOLE
330202
0
0
SHOPIFY INC CL A
COM
82509L107
15382
358808
SH
SOLE
348516
0
10292
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
51216
340983
SH
SOLE
331787
0
9196
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
114
759
SH
OTR
0
0
759
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
ADR
82706C108
7000
164776
SH
SOLE
160033
0
4743
SILVER WHEATON CORP COM
COM
828336107
10120
523808
SH
SOLE
523808
0
0
SIMPSON MANUFACTURING CO INC COM
COM
829073105
10124
231400
SH
SOLE
231400
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
42215
565428
SH
SOLE
565428
0
0
SMITH A O COM
COM
831865209
15839
334504
SH
SOLE
334504
0
0
SNYDERS-LANCE INC COM
COM
833551104
21745
567151
SH
SOLE
567151
0
0
SOUTH ST CORP COM
COM
840441109
19050
217968
SH
SOLE
217968
0
0
SOUTHERN CO COM
COM
842587107
8638
175600
SH
SOLE
175600
0
0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B
CVPFD
845467208
3578
140484
SH
SOLE
140484
0
0
SPARK THERAPEUTICS INC COM
COM
84652J103
27340
547890
SH
SOLE
534744
0
13146
SPARK THERAPEUTICS INC COM
COM
84652J103
841
16856
SH
OTR
16856
0
0
SPECTRANETICS CORP COM
COM
84760C107
5501
224548
SH
SOLE
224548
0
0
SPECTRANETICS CORP COM
COM
84760C107
1287
52535
SH
OTR
52535
0
0
SPIRIT AIRLS INC COM
COM
848577102
50851
878858
SH
SOLE
858670
0
20188
STAMPS COM INC COM NEW
COM
852857200
33535
292497
SH
SOLE
283841
0
8656
STANLEY BLACK & DECKER INC COM
COM
854502101
7103
61933
SH
SOLE
61933
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
21342
972300
SH
SOLE
972300
0
0
STARWOOD PPTY TR INC NOTE 3.750 10/1
CV
85571BAC9
5056
4915000
PRN
SOLE
4915000
0
0
STEEL DYNAMICS INC COM
COM
858119100
126876
3565937
SH
SOLE
3565937
0
0
STILLWATER MNG CO NOTE 1.750 10/1
CV
86074QAL6
10026
7810000
PRN
SOLE
7810000
0
0
SUNCOKE ENERGY INC COM
COM
86722A103
3128
275880
SH
SOLE
275880
0
0
SUNCOKE ENERGY INC COM
COM
86722A103
733
64679
SH
OTR
64679
0
0
SUNPOWER CORP DBCV 0.750 6/0
CV
867652AG4
15295
16670000
PRN
SOLE
16670000
0
0
SUPERIOR ENERGY SVCS INC COM
COM
868157108
42548
2520600
SH
SOLE
2520600
0
0
SWIFT TRANSN CO CL A
COM
87074U101
15248
625950
SH
SOLE
607440
0
18510
SYNAPTICS INC COM
COM
87157D109
64334
1200701
SH
SOLE
1145413
0
55288
SYNERGY PHARMACEUTICALS DEL COM NEW
COM
871639308
2040
335000
SH
SOLE
335000
0
0
SYNCHRONY FINL COM
COM
87165B103
7225
199200
SH
SOLE
199200
0
0
SYSCO CORP COM
COM
871829107
8217
148400
SH
SOLE
148400
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
137736
3159084
SH
SOLE
3087613
0
71471
TD AMERITRADE HLDG CORP COM
COM
87236Y108
143
3274
SH
OTR
0
0
3274
TJX COS INC NEW COM
COM
872540109
18941
252106
SH
SOLE
252106
0
0
T MOBILE US INC COM
COM
872590104
13007
226161
SH
SOLE
226161
0
0
T MOBILE US INC CONV PFD SER A
CVPFD
872590203
27282
288878
SH
SOLE
288878
0
0
TPI COMPOSITES INC COM
COM
87266J104
2925
182341
SH
SOLE
182341
0
0
TPI COMPOSITES INC COM
COM
87266J104
685
42681
SH
OTR
42681
0
0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0
CV
874054AD1
24591
10724000
PRN
SOLE
10724000
0
0
TALEND S A ADS
ADR
874224207
2707
121959
SH
SOLE
121959
0
0
TALEND S A ADS
ADR
874224207
635
28589
SH
OTR
28589
0
0
TARGET CORP COM
COM
87612E106
110973
1536387
SH
SOLE
1517863
0
18524
TARGET CORP COM
COM
87612E106
47
652
SH
OTR
0
0
652
TASER INTL INC COM
COM
87651B104
26777
1104676
SH
SOLE
1071982
0
32694
TEGNA INC COM
COM
87901J105
6894
322300
SH
SOLE
322300
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
17262
140339
SH
SOLE
140339
0
0
TENNECO INC COM
COM
880349105
14846
237644
SH
SOLE
230837
0
6807
TESARO INC COM
COM
881569107
74474
553792
SH
SOLE
544375
0
9417
TESARO INC NOTE 3.000 10/0
CV
881569AA5
18527
4778000
PRN
SOLE
4778000
0
0
TESLA MTRS INC NOTE 0.250 3/0
CV
88160RAB7
21663
23231000
PRN
SOLE
23231000
0
0
TETRA TECH INC NEW COM
COM
88162G103
25799
597892
SH
SOLE
587630
0
10262
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
46830
597326
SH
SOLE
586284
0
11042
TEXAS INSTRS INC COM
COM
882508104
37076
508100
SH
SOLE
508100
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
13338
276496
SH
SOLE
276496
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
3897
27621
SH
SOLE
27621
0
0
THOR INDS INC COM
COM
885160101
69054
690190
SH
SOLE
664034
0
26156
3M CO COM
COM
88579Y101
58523
327734
SH
SOLE
327734
0
0
TIFFANY & CO NEW COM
COM
886547108
39138
505468
SH
SOLE
505468
0
0
TIME WARNER INC COM NEW
COM
887317303
19784
204948
SH
SOLE
199171
0
5777
TIME WARNER INC COM NEW
COM
887317303
62
642
SH
OTR
0
0
642
TIMKENSTEEL CORP NOTE 6.000 6/0
CV
887399AA1
15801
10827000
PRN
SOLE
10827000
0
0
TOLL BROTHERS INC COM
COM
889478103
3686
118900
SH
SOLE
118900
0
0
TORO CO COM
COM
891092108
12551
224322
SH
SOLE
224322
0
0
TORONTO DOMINION BK ONT NOTE 3.625 9/1
CV
891160MJ9
14906
15234000
PRN
SOLE
14726000
0
508000
TOTAL S A SPONSORED ADR
ADR
89151E109
5191
101835
SH
SOLE
101835
0
0
TOTAL SYS SVCS INC COM
COM
891906109
10109
206186
SH
SOLE
206186
0
0
TRACTOR SUPPLY CO COM
COM
892356106
9578
126337
SH
SOLE
126337
0
0
TRIMBLE INC COM
COM
896239100
38091
1263386
SH
SOLE
1263386
0
0
TRINITY INDS INC NOTE 3.875 6/0
CV
896522AF6
14831
11547000
PRN
SOLE
11547000
0
0
TRISTATE CAP HLDGS INC COM
COM
89678F100
1525
69000
SH
SOLE
69000
0
0
TUPPERWARE BRANDS CORP COM
COM
899896104
16118
306300
SH
SOLE
306300
0
0
TURQUOISE HILL RES LTD COM
COM
900435108
6160
1907202
SH
SOLE
1907202
0
0
TWILIO INC CL A
COM
90138F102
14741
510944
SH
SOLE
496259
0
14685
II VI INC COM
COM
902104108
5263
177497
SH
SOLE
177497
0
0
II VI INC COM
COM
902104108
1234
41608
SH
OTR
41608
0
0
2U INC COM
COM
90214J101
21364
708579
SH
SOLE
688000
0
20579
TYSON FOODS INC CL A
COM
902494103
14125
229000
SH
SOLE
229000
0
0
UDR INC COM
COM
902653104
82667
2266082
SH
SOLE
2266082
0
0
UGI CORP NEW COM
COM
902681105
4412
95750
SH
SOLE
95750
0
0
U S CONCRETE INC COM NEW
COM
90333L201
7156
109257
SH
SOLE
109257
0
0
U S CONCRETE INC COM NEW
COM
90333L201
1672
25525
SH
OTR
25525
0
0
U S SILICA HLDGS INC COM
COM
90346E103
49331
870343
SH
SOLE
853520
0
16823
ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
20920
82060
SH
SOLE
82060
0
0
UNION PAC CORP COM
COM
907818108
77128
743900
SH
SOLE
743900
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
42164
578538
SH
SOLE
578538
0
0
UNITED RENTALS INC COM
COM
911363109
45245
428533
SH
SOLE
428533
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
152912
4632286
SH
SOLE
4500464
0
131822
UNITED TECHNOLOGIES CORP COM
COM
913017109
190695
1739600
SH
SOLE
1739600
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
207940
1299303
SH
SOLE
1276690
0
22613
UNITEDHEALTH GROUP INC COM
COM
91324P102
146
914
SH
OTR
0
0
914
UNIVERSAL ELECTRS INC COM
COM
913483103
19401
300564
SH
SOLE
294937
0
5627
UNIVERSAL ELECTRS INC COM
COM
913483103
1714
26556
SH
OTR
26556
0
0
V F CORP COM
COM
918204108
11817
221500
SH
SOLE
221500
0
0
VAIL RESORTS INC COM
COM
91879Q109
19117
118508
SH
SOLE
118508
0
0
VALE S A ADR
ADR
91912E105
15511
2035546
SH
SOLE
2035546
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
97148
1421950
SH
SOLE
1421950
0
0
VALLEY NATL BANCORP COM
COM
919794107
6111
525000
SH
SOLE
525000
0
0
VANECK VECTORS ETF TR JR GOLD MINERS E
ETF
92189F791
10657
337777
SH
SOLE
337777
0
0
VANTIV INC CL A
COM
92210H105
37874
635264
SH
SOLE
603939
0
31325
VEEVA SYS INC CL A COM
COM
922475108
76746
1885640
SH
SOLE
1865169
0
20471
VENTAS INC COM
COM
92276F100
32773
524200
SH
SOLE
524200
0
0
VERISIGN INC SDCV 3.250 8/1
CV
92343EAD4
22960
10293000
PRN
SOLE
10293000
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
174119
3261876
SH
SOLE
3246913
0
14963
VERSUM MATLS INC COM
COM
92532W103
12432
442900
SH
SOLE
442900
0
0
VIPSHOP HLDGS LTD NOTE 1.500 3/1
CV
92763WAA1
5305
5298000
PRN
SOLE
5298000
0
0
VISA INC COM CL A
COM
92826C839
11071
141903
SH
SOLE
141903
0
0
VISHAY PRECISION GROUP INC COM
COM
92835K103
2769
146512
SH
SOLE
146512
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
103610
992722
SH
SOLE
973442
0
19280
VORNADO RLTY TR SH BEN INT
COM
929042109
106
1016
SH
OTR
0
0
1016
VOYA FINL INC COM
COM
929089100
4232
107900
SH
SOLE
107900
0
0
VULCAN MATLS CO COM
COM
929160109
22291
178118
SH
SOLE
178118
0
0
WABTEC CORP COM
COM
929740108
65869
793415
SH
SOLE
750512
0
42903
WAGEWORKS INC COM
COM
930427109
71435
985310
SH
SOLE
966922
0
18388
WAL-MART STORES INC COM
COM
931142103
110879
1604150
SH
SOLE
1604150
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
131254
1585957
SH
SOLE
1585957
0
0
WATSCO INC COM
COM
942622200
17226
116300
SH
SOLE
116300
0
0
WEATHERFORD INTL LTD NOTE 5.875 7/0
CV
947075AH0
26747
24595000
PRN
SOLE
24595000
0
0
WEB COM GROUP INC NOTE 1.000 8/1
CV
94733AAA2
14832
15340000
PRN
SOLE
15340000
0
0
WEBSTER FINL CORP CONN COM
COM
947890109
222024
4090338
SH
SOLE
3958023
0
132315
WEBSTER FINL CORP CONN COM
COM
947890109
167
3073
SH
OTR
0
0
3073
WEIBO CORP SPONSORED ADR
ADR
948596101
974
24000
SH
SOLE
24000
0
0
WELLCARE HEALTH PLANS INC COM
COM
94946T106
10669
77830
SH
SOLE
77830
0
0
WELLS FARGO & CO NEW COM
COM
949746101
160921
2920005
SH
SOLE
2843039
0
76966
WELLS FARGO & CO NEW COM
COM
949746101
187
3385
SH
OTR
0
0
3385
WELLS FARGO & CO NEW PERP PFD CNV A
CVPFD
949746804
31930
26832
SH
SOLE
26832
0
0
WELLTOWER INC COM
COM
95040Q104
1968
29400
SH
SOLE
29400
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
29237
344650
SH
SOLE
344650
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
193281
3967993
SH
SOLE
3797369
0
170624
WESTERN DIGITAL CORP COM
COM
958102105
23123
340300
SH
SOLE
340300
0
0
WESTERN UN CO COM
COM
959802109
17217
792700
SH
SOLE
792700
0
0
WESTLAKE CHEM CORP COM
COM
960413102
7012
125228
SH
SOLE
125228
0
0
WESTPAC BKG CORP NOTE 4.322 11/2
CV
961214DF7
20204
20100000
PRN
SOLE
18876000
0
1224000
WESTROCK CO COM
COM
96145D105
70448
1387586
SH
SOLE
1338042
0
49544
WHIRLPOOL CORP COM
COM
963320106
97774
537900
SH
SOLE
537900
0
0
WHITING PETE CORP NEW COM
COM
966387102
2102
174900
SH
SOLE
174900
0
0
WILDHORSE RESOURCE DEV CORP COM
COM
96812T102
10770
737694
SH
SOLE
716294
0
21400
WILLIAMS COS INC DEL COM
COM
969457100
82630
2653500
SH
SOLE
2653500
0
0
WINGSTOP INC COM
COM
974155103
7643
258299
SH
SOLE
258299
0
0
WINGSTOP INC COM
COM
974155103
1789
60467
SH
OTR
60467
0
0
WINNEBAGO INDS INC COM
COM
974637100
5546
175232
SH
SOLE
175232
0
0
WINTRUST FINL CORP COM
COM
97650W108
38705
533345
SH
SOLE
517975
0
15370
WISDOMTREE INVTS INC COM
COM
97717P104
37432
3360156
SH
SOLE
3288032
0
72124
WISDOMTREE INVTS INC COM
COM
97717P104
1426
128048
SH
OTR
128048
0
0
WORTHINGTON INDS INC COM
COM
981811102
18337
386529
SH
SOLE
386529
0
0
WPX ENERGY INC COM
COM
98212B103
10355
710720
SH
SOLE
710720
0
0
WPX ENERGY INC PFD SER A CV
CVPFD
98212B202
6979
106279
SH
SOLE
106279
0
0
WRIGHT MED GROUP INC NOTE 2.000 2/1
CV
98235TAE7
15356
14668000
PRN
SOLE
14668000
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
1451
19000
SH
SOLE
19000
0
0
WYNN RESORTS LTD COM
COM
983134107
41472
479386
SH
SOLE
479386
0
0
XPO LOGISTICS INC COM
COM
983793100
27528
637820
SH
SOLE
619685
0
18135
XPO LOGISTICS INC NOTE 4.500 10/0
CV
983793AA8
2112
800000
PRN
SOLE
800000
0
0
XCEL ENERGY INC COM
COM
98389B100
3708
91100
SH
SOLE
91100
0
0
XILINX INC NOTE 2.625 6/1
CV
983919AF8
23980
11385000
PRN
SOLE
11385000
0
0
XENCOR INC COM
COM
98401F105
5030
191091
SH
SOLE
191091
0
0
XENCOR INC COM
COM
98401F105
1176
44662
SH
OTR
44662
0
0
XEROX CORP COM
COM
984121103
55237
6327226
SH
SOLE
6327226
0
0
YAHOO INC NOTE 12/0
CV
984332AF3
23530
23693000
PRN
SOLE
23693000
0
0
YUM BRANDS INC COM
COM
988498101
44854
708252
SH
SOLE
684787
0
23465
YUM BRANDS INC COM
COM
988498101
63
993
SH
OTR
0
0
993
ZAYO GROUP HLDGS INC COM
COM
98919V105
109909
3344756
SH
SOLE
3192569
0
152187
ZELTIQ AESTHETICS INC COM
COM
98933Q108
81082
1863093
SH
SOLE
1828896
0
34197
ZELTIQ AESTHETICS INC COM
COM
98933Q108
1375
31603
SH
OTR
31603
0
0
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
4272
41400
SH
SOLE
41400
0
0
ZIONS BANCORPORATION COM
COM
989701107
12968
301309
SH
SOLE
301309
0
0
ZOETIS INC CL A
COM
98978V103
11040
206248
SH
SOLE
206248
0
0
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
5031
78607
SH
SOLE
78607
0
0
ALLERGAN PLC PFD CONV SER A
CVPFD
G0177J116
29438
38609
SH
SOLE
38609
0
0
AMDOCS LTD SHS
COM
G02602103
58255
1000090
SH
SOLE
935585
0
64505
ARCH CAP GROUP LTD ORD
COM
G0450A105
128027
1483685
SH
SOLE
1413260
0
70425
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
19597
297378
SH
SOLE
297378
0
0
ARRIS INTL INC SHS
COM
G0551A103
77659
2577452
SH
SOLE
2441819
0
135633
ATLASSIAN CORP PLC CL A
COM
G06242104
11113
461492
SH
SOLE
448183
0
13309
AXIS CAPITAL HOLDINGS LTD SHS
COM
G0692U109
8139
124700
SH
SOLE
124700
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
40353
344515
SH
SOLE
344515
0
0
MIMECAST LTD ORD SHS
COM
G14838109
3637
203180
SH
SOLE
203180
0
0
MIMECAST LTD ORD SHS
COM
G14838109
857
47890
SH
OTR
47890
0
0
BUNGE LIMITED COM
COM
G16962105
37880
524357
SH
SOLE
524357
0
0
CARDTRONICS PLC SHS CL A
COM
G1991C105
91517
1677066
SH
SOLE
1605928
0
71138
COCA COLA EUROPEAN PARTNERS SHS
COM
G25839104
32755
1043152
SH
SOLE
1043152
0
0
EATON CORP PLC SHS
COM
G29183103
93778
1397800
SH
SOLE
1397800
0
0
ESSENT GROUP LTD COM
COM
G3198U102
57664
1781404
SH
SOLE
1695901
0
85503
EVEREST RE GROUP LTD COM
COM
G3223R108
10344
47800
SH
SOLE
47800
0
0
FABRINET SHS
COM
G3323L100
3781
93827
SH
SOLE
93827
0
0
FABRINET SHS
COM
G3323L100
881
21873
SH
OTR
21873
0
0
GASLOG LTD SHS
COM
G37585109
59006
3664959
SH
SOLE
3580317
0
84642
GASLOG LTD SHS
COM
G37585109
1831
113725
SH
OTR
113725
0
0
INGERSOLL-RAND PLC SHS
COM
G47791101
51132
681399
SH
SOLE
681399
0
0
INVESCO LTD SHS
COM
G491BT108
150730
4968035
SH
SOLE
4919908
0
48127
JAMES RIV GROUP LTD COM
COM
G5005R107
6002
144443
SH
SOLE
144443
0
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
54202
1315910
SH
SOLE
1315910
0
0
LAZARD LTD SHS A
COM
G54050102
6110
148700
SH
SOLE
148700
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
29626
594670
SH
SOLE
594670
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
7561
545100
SH
SOLE
545100
0
0
MEDTRONIC PLC SHS
COM
G5960L103
95434
1339794
SH
SOLE
1339794
0
0
NABORS INDUSTRIES LTD SHS
COM
G6359F103
57445
3502766
SH
SOLE
3462140
0
40626
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
5698
135838
SH
SOLE
135838
0
0
NOBLE CORP PLC SHS USD
COM
G65431101
959
162000
SH
SOLE
162000
0
0
NORWEGIAN CRUISE LINE HLDGS SHS
COM
G66721104
15094
354892
SH
SOLE
354892
0
0
OM ASSET MGMT PLC SHS
COM
G67506108
17874
1232700
SH
SOLE
1232700
0
0
RENAISSANCERE HOLDINGS LTD COM
COM
G7496G103
119628
878196
SH
SOLE
834528
0
43668
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
14375
761000
SH
SOLE
761000
0
0
PENTAIR PLC SHS
COM
G7S00T104
25400
453000
SH
SOLE
453000
0
0
STERIS PLC SHS USD
COM
G84720104
56687
841176
SH
SOLE
798886
0
42290
VALIDUS HOLDINGS LTD COM SHS
COM
G9319H102
3284
59700
SH
SOLE
59700
0
0
XL GROUP LTD COM
COM
G98294104
132791
3563900
SH
SOLE
3563900
0
0
ALLIED WRLD ASSUR COM HLDG A SHS
COM
H01531104
34651
645148
SH
SOLE
645148
0
0
CHUBB LIMITED COM
COM
H1467J104
250654
1897173
SH
SOLE
1860505
0
36668
CHUBB LIMITED COM
COM
H1467J104
249
1884
SH
OTR
0
0
1884
CRISPR THERAPEUTICS AG NAMEN AKT
COM
H17182108
4289
211700
SH
SOLE
211700
0
0
TRINSEO S A SHS
COM
L9340P101
58978
994574
SH
SOLE
942572
0
52002
KORNIT DIGITAL LTD SHS
COM
M6372Q113
2111
166855
SH
SOLE
166855
0
0
KORNIT DIGITAL LTD SHS
COM
M6372Q113
494
39036
SH
OTR
39036
0
0
ORBOTECH LTD ORD
COM
M75253100
40411
1209552
SH
SOLE
1209552
0
0
WIX COM LTD SHS
COM
M98068105
22759
510875
SH
SOLE
496222
0
14653
FERRARI N V COM
COM
N3167Y103
6276
107945
SH
SOLE
107945
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
103491
1206473
SH
SOLE
1184326
0
22147
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
78
909
SH
OTR
0
0
909
PATHEON N V SHS
COM
N6865W105
15625
544231
SH
SOLE
544231
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
48477
590900
SH
SOLE
590900
0
0
BROADCOM LTD SHS
COM
Y09827109
28617
161891
SH
SOLE
161891
0
0