Deputy CCO

0000312348-19-000029.txt : 20191113 0000312348-19-000029.hdr.sgml : 20191113 20191113145304 ACCESSION NUMBER: 0000312348-19-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 IRS NUMBER: 043200030 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00398 FILM NUMBER: 191213216 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: LEGAL & COMPLIANCE, 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-748-1761 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000312348 XXXXXXXX 09-30-2019 09-30-2019 LOOMIS SAYLES & CO L P

ONE FINANCIAL CENTER 27TH FLOOR BOSTON MA 02111

13F HOLDINGS REPORT 028-00398 N Mari Shimokawa Deputy CCO 617-478-7446 Mari Shimokawa Boston MA 11-13-2019 1 1056 51954123 false 2 028-13087 Loomis Sayles Trust Company, LLC INFORMATION TABLE 2 LOOMIS_13f_Q3_2019.xml LOOMIS_13F_Q3_2019 3M CO COMMON 88579Y101 142 864 SH DFND 864 0 0 AAON INC COMMON 000360206 29535 642906 SH DFND 632414 0 10492 AAON INC COMMON 000360206 2033 44263 SH DFND 2 44263 0 0 AAR CORP COMMON 000361105 27526 667945 SH DFND 657045 0 10900 AAR CORP COMMON 000361105 1896 46016 SH DFND 2 46016 0 0 AARONS INC COMMON 002535300 27270 424370 SH DFND 390796 0 33574 AARONS INC COMMON 002535300 10576 164583 SH DFND 2 164583 0 0 ABBOTT LABS COMMON 002824100 234 2791 SH DFND 2791 0 0 ABBVIE INC COMMON 00287Y109 3318 43823 SH DFND 43823 0 0 ABBVIE INC COMMON 00287Y109 975 12881 SH DFND 2 12881 0 0 ACCENTURE LTD CL A COMMON G1151C101 112539 585072 SH DFND 484145 0 100927 ACCENTURE LTD CL A COMMON G1151C101 873 4541 SH DFND 2 4541 0 0 ACI WORLDWIDE INC COMMON 004498101 8587 274116 SH DFND 253984 0 20132 ACTIVISION BLIZZARD INC COMMON 00507V109 69 1307 SH DFND 1307 0 0 ACUITY BRANDS INC COMMON 00508Y102 7565 56125 SH DFND 56125 0 0 ACUITY BRANDS INC COMMON 00508Y102 7443 55218 SH DFND 2 55218 0 0 ADAPTIVE BIOTECHNOLOGIES COMMON 00650F109 12970 419736 SH DFND 412898 0 6838 ADAPTIVE BIOTECHNOLOGIES COMMON 00650F109 893 28901 SH DFND 2 28901 0 0 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 15270 473196 SH DFND 465469 0 7727 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 1055 32682 SH DFND 2 32682 0 0 ADVANCED ENERGY INDS COMMON 007973100 19976 347946 SH DFND 333141 0 14805 ADVANCED ENERGY INDS COMMON 007973100 7612 132589 SH DFND 2 132589 0 0 ADVANSIX INC COMMON 00773T101 10896 423656 SH DFND 392481 0 31175 AECOM TECHNOLOGY CORP COMMON 00766T100 3873 103109 SH DFND 61599 0 41510 AECOM TECHNOLOGY CORP COMMON 00766T100 1523 40548 SH DFND 2 40548 0 0 AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 25144 497808 SH DFND 412928 0 84880 AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 2968 58761 SH DFND 2 58761 0 0 AES CORPORATION COMMON 00130H105 1521 93075 SH DFND 93075 0 0 AFLAC INC COMMON 001055102 1312 25073 SH DFND 25073 0 0 AFLAC INC COMMON 001055102 812 15515 SH DFND 2 15515 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 62 815 SH DFND 815 0 0 AGREE REALTY CORP COMMON 008492100 6967 95237 SH DFND 33849 0 61388 AGREE REALTY CORP COMMON 008492100 1630 22284 SH DFND 2 22284 0 0 AIMMUNE THERAPEUTICS INC COMMON 00900T107 19158 914895 SH DFND 899965 0 14930 AIMMUNE THERAPEUTICS INC COMMON 00900T107 1320 63032 SH DFND 2 63032 0 0 AIR PRODS & CHEM COMMON 009158106 62 281 SH DFND 281 0 0 AIR TRANSPORT SERVICES GROUP I COMMON 00922R105 16600 789709 SH DFND 776825 0 12884 AIR TRANSPORT SERVICES GROUP I COMMON 00922R105 1143 54374 SH DFND 2 54374 0 0 ALAMO GROUP INC COMMON 011311107 14489 123079 SH DFND 114414 0 8665 ALBANY INTL CORP-CL A COMMON 012348108 58025 643575 SH DFND 634997 0 8578 ALBANY INTL CORP-CL A COMMON 012348108 13686 151797 SH DFND 2 151797 0 0 ALCON INC COMMON H01301128 77519 1329880 SH DFND 1034276 0 295604 ALCON INC COMMON H01301128 4798 82316 SH DFND 2 82316 0 0 ALERIAN MLP ETF Exchange Traded Funds 00162Q866 4703 514600 SH DFND 514600 0 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 2049873 12257805 SH DFND 9738257 0 2519548 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 122442 732178 SH DFND 2 732178 0 0 ALLEGION PLC COMMON G0176J109 10138 97812 SH DFND 33609 0 64203 ALLEGION PLC COMMON G0176J109 2374 22905 SH DFND 2 22905 0 0 ALLETE INC COMMON 018522300 23906 273496 SH DFND 255298 0 18198 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16 123 SH DFND 123 0 0 ALLISON TRANSMISSION HOLDING COMMON 01973R101 1422 30228 SH DFND 30228 0 0 ALLSTATE CORP COMMON 020002101 162 1488 SH DFND 1488 0 0 ALPHABET INC-CL A COMMON 02079K305 1217610 997109 SH DFND 768521 0 228588 ALPHABET INC-CL A COMMON 02079K305 70539 57765 SH DFND 2 57765 0 0 ALPHABET INC-CL C COMMON 02079K107 1089433 893710 SH DFND 677941 0 215769 ALPHABET INC-CL C COMMON 02079K107 66951 54923 SH DFND 2 54923 0 0 ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 4401 158927 SH DFND 146246 0 12681 ALTRIA GROUP INC COMMON 02209S103 225 5505 SH DFND 5505 0 0 AMAZON.COM INC COMMON 023135106 2559469 1474425 SH DFND 1138214 0 336211 AMAZON.COM INC COMMON 023135106 148910 85782 SH DFND 2 85782 0 0 AMBEV SA-SPN ADR ADR 02319V103 19843 4295087 SH DFND 4178752 0 116335 AMBEV SA-SPN ADR ADR 02319V103 1824 394757 SH DFND 2 394757 0 0 AMDOCS LTD COMMON G02602103 119 1796 SH DFND 1796 0 0 AMEDISYS INC COMMON 023436108 31601 241207 SH DFND 237271 0 3936 AMEDISYS INC COMMON 023436108 2176 16607 SH DFND 2 16607 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 11665 242608 SH DFND 225471 0 17137 AMERICAN ELEC PWR COMMON 025537101 151 1611 SH DFND 1611 0 0 AMERICAN EXPRESS CO COMMON 025816109 376688 3184715 SH DFND 2395298 0 789417 AMERICAN EXPRESS CO COMMON 025816109 22811 192855 SH DFND 2 192855 0 0 AMERICAN INTL GRP INC COMMON 026874784 87 1569 SH DFND 1569 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 16318 131353 SH DFND 46058 0 85295 AMERICAN WATER WORKS CO INC COMMON 030420103 3906 31440 SH DFND 2 31440 0 0 AMERICAN WOODMARK CORP COMMON 030506109 8546 96121 SH DFND 89799 0 6322 AMERICOLD REALTY TRUST COMMON 03064D108 25774 695270 SH DFND 464112 0 231158 AMERICOLD REALTY TRUST COMMON 03064D108 2447 66006 SH DFND 2 66006 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 68 461 SH DFND 461 0 0 AMERIS BANCORP COMMON 03076K108 13881 344951 SH DFND 319478 0 25473 AMERISOURCEBERGEN CORP COMMON 03073E105 2964 35999 SH DFND 35999 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 906 11002 SH DFND 2 11002 0 0 AMETEK INC COMMON 031100100 63 691 SH DFND 691 0 0 AMGEN INC COMMON 031162100 612924 3167402 SH DFND 2383137 0 784265 AMGEN INC COMMON 031162100 38269 197764 SH DFND 2 197764 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 22220 386026 SH DFND 261398 0 124628 AMN HEALTHCARE SERVICES INC COMMON 001744101 2263 39314 SH DFND 2 39314 0 0 AMPHENOL CORP CL A COMMON 032095101 8685 90002 SH DFND 31766 0 58236 AMPHENOL CORP CL A COMMON 032095101 2055 21300 SH DFND 2 21300 0 0 ANALOG DEVICES INC COMMON 032654105 61 544 SH DFND 544 0 0 ANGIODYNAMICS INC COMMON 03475V101 3452 187422 SH DFND 63982 0 123440 ANGIODYNAMICS INC COMMON 03475V101 787 42700 SH DFND 2 42700 0 0 ANTHEM INC COMMON 036752103 92 384 SH DFND 384 0 0 AON PLC COMMON G0408V102 74 380 SH DFND 380 0 0 APERGY CORP COMMON 03755L104 36432 1346821 SH DFND 1124721 0 222100 APERGY CORP COMMON 03755L104 2706 100021 SH DFND 2 100021 0 0 APPLE INC COMMON 037833100 3393 15149 SH DFND 15149 0 0 APPLE INC COMMON 037833100 233 1041 SH DFND 2 1041 0 0 APPLIED MATERIALS COMMON 038222105 62 1233 SH DFND 1233 0 0 ARCH COAL INC COMMON 039380407 5880 79243 SH DFND 72968 0 6275 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 61 1484 SH DFND 1484 0 0 ARCOSA INC COMMON 039653100 22817 666965 SH DFND 456749 0 210216 ARCOSA INC COMMON 039653100 1963 57374 SH DFND 2 57374 0 0 ARES CAPITAL CORP COMMON 04010L103 7727 414631 SH DFND 143582 0 271049 ARES CAPITAL CORP COMMON 04010L103 1895 101688 SH DFND 2 101688 0 0 ARES MANAGEMENT CORP - A COMMON 03990B101 9639 359520 SH DFND 359520 0 0 ARES MANAGEMENT CORP - A COMMON 03990B101 9480 353615 SH DFND 2 353615 0 0 ARGENX SE - ADR ADR 04016X101 30028 263498 SH DFND 259913 0 3585 ARGENX SE - ADR ADR 04016X101 6641 58272 SH DFND 2 58272 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 24510 253461 SH DFND 196016 0 57445 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 1378 14254 SH DFND 2 14254 0 0 ASCENDIS PHARMA A/S - ADR ADR 04351P101 6158 63935 SH DFND 63935 0 0 ASCENDIS PHARMA A/S - ADR ADR 04351P101 6062 62932 SH DFND 2 62932 0 0 ASGN INC COMMON 00191U102 20970 333591 SH DFND 234585 0 99006 ASGN INC COMMON 00191U102 1915 30470 SH DFND 2 30470 0 0 ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 9227 119749 SH DFND 111677 0 8072 ASSETMARK FINANCIAL HOLDINGS COMMON 04546L106 20789 798030 SH DFND 785030 0 13000 ASSETMARK FINANCIAL HOLDINGS COMMON 04546L106 1431 54950 SH DFND 2 54950 0 0 AT&T INC COMMON 00206R102 887537 23454997 SH DFND 23419658 0 35339 AT&T INC COMMON 00206R102 125 3303 SH DFND 2 3303 0 0 ATRICURE INC COMMON 04963C209 22708 910508 SH DFND 895652 0 14856 ATRICURE INC COMMON 04963C209 1564 62701 SH DFND 2 62701 0 0 AUTODESK INC COMMON 052769106 1489209 10082658 SH DFND 7708951 0 2373707 AUTODESK INC COMMON 052769106 89422 605432 SH DFND 2 605432 0 0 AUTOMATIC DATA PROC COMMON 053015103 386304 2393158 SH DFND 1841280 0 551878 AUTOMATIC DATA PROC COMMON 053015103 23639 146444 SH DFND 2 146444 0 0 AVANOS MEDICAL INC COMMON 05350V106 9433 251826 SH DFND 235120 0 16706 AVAYA HOLDINGS CORP CVT CV BND 05351XAB7 5532 540803 SH DFND 352729 2702 185372 AVAYA HOLDINGS CORP CVT CV BND 05351XAB7 2169 212034 SH DFND 2 212034 0 0 BAIDU.COM ADR 056752108 13241 128849 SH DFND 124420 0 4429 BAIDU.COM ADR 056752108 1548 15065 SH DFND 2 15065 0 0 BALL CORPORATION COMMON 058498106 62 856 SH DFND 856 0 0 BANCORPSOUTH INC COMMON 05971J102 11054 373336 SH DFND 345582 0 27754 BANDWIDTH INC-CLASS A COMMON 05988J103 19276 296052 SH DFND 291217 0 4835 BANDWIDTH INC-CLASS A COMMON 05988J103 1359 20871 SH DFND 2 20871 0 0 BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 19312 662040 SH DFND 662040 0 0 BANK OF AMERICA CORP COMMON 060505104 404 13842 SH DFND 13842 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 62 1369 SH DFND 1369 0 0 BAXTER INTL COMMON 071813109 74 842 SH DFND 842 0 0 BB&T CORP COMMON 054937107 64 1193 SH DFND 1193 0 0 BECTON DICKINSON & CO COMMON 075887109 110 433 SH DFND 433 0 0 BEST BUY COMPANY COMMON 086516101 2541 36835 SH DFND 36835 0 0 BEST BUY COMPANY COMMON 086516101 760 11017 SH DFND 2 11017 0 0 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 3133 46489 SH DFND 38736 319 7435 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 504 7477 SH DFND 2 7477 0 0 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 47714 707927 SH DFND 582115 2126 123687 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 17173 254793 SH DFND 2 254793 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 55286 820262 SH DFND 761967 0 58295 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 599 8882 SH DFND 2 8882 0 0 BIOTELEMETRY INC COMMON 090672106 20064 492601 SH DFND 484563 0 8038 BIOTELEMETRY INC COMMON 090672106 1381 33916 SH DFND 2 33916 0 0 BLACK KNIGHT INC COMMON 09215C105 21272 348379 SH DFND 238821 0 109558 BLACK KNIGHT INC COMMON 09215C105 13320 218139 SH DFND 2 218139 0 0 BLACKROCK INC COMMON 09247X101 68 153 SH DFND 153 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 25136 342123 SH DFND 337852 0 4271 BLUEPRINT MEDICINES CORP COMMON 09627Y109 7138 97157 SH DFND 2 97157 0 0 BOEING CO COMMON 097023105 333 875 SH DFND 875 0 0 BOOKING HOLDINGS CVT CV BND 741503AX4 56908 28996 SH DFND 28845 0 151 BOOKING HOLDINGS INC COMMON 09857L108 37142 18925 SH DFND 15389 0 3536 BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 19580 275693 SH DFND 235247 0 40446 BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 14648 206245 SH DFND 2 206245 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 12709 83339 SH DFND 83339 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 12512 82048 SH DFND 2 82048 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 722002 14237866 SH DFND 14102458 0 135408 BRISTOL MYERS SQUIBB COMMON 110122108 5361 105713 SH DFND 2 105713 0 0 BROADCOM LIMITED COMMON 11135F101 2878 10424 SH DFND 10424 0 0 BROADCOM LIMITED COMMON 11135F101 881 3191 SH DFND 2 3191 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 10669 85744 SH DFND 85744 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 10505 84422 SH DFND 2 84422 0 0 BROWN FORMAN CORP CL B COMMON 115637209 61 971 SH DFND 971 0 0 BRUNSWICK CORP COMMON 117043109 9191 176348 SH DFND 163078 0 13270 BRYN MAWR BANK CORP COMMON 117665109 12336 337875 SH DFND 315873 0 22002 BWX TECHNOLOGIES INC COMMON 05605H100 9203 160865 SH DFND 150469 0 10396 Bank OZK COMMON 06417N103 6608 242316 SH DFND 225752 0 16564 CABOT CORP COMMON 127055101 11591 255749 SH DFND 238693 0 17056 CACTUS INC-CLASS A COMMON 127203107 29862 1031842 SH DFND 1018461 0 13381 CACTUS INC-CLASS A COMMON 127203107 7667 264926 SH DFND 2 264926 0 0 CALAMP CORP CV BND 128126AD1 11569 1004228 SH DFND 766466 2765 234997 CALAMP CORP CV BND 128126AD1 3867 335664 SH DFND 2 335664 0 0 CALAMP CORP CVT CV BND 128126AB5 253 21925 SH DFND 20657 1268 0 CALLAWAY GOLF CO COMMON 131193104 26435 1361923 SH DFND 1339734 0 22189 CALLAWAY GOLF CO COMMON 131193104 1821 93831 SH DFND 2 93831 0 0 CAMBREX CORP COMMON 132011107 10461 175813 SH DFND 110135 0 65678 CAMBREX CORP COMMON 132011107 683 11486 SH DFND 2 11486 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 3 24 SH DFND 24 0 0 CANNAE HOLDINGS INC COMMON 13765N107 13769 501235 SH DFND 466366 0 34869 CAPITAL ONE FINL CORP COMMON 14040H105 69 757 SH DFND 757 0 0 CARETRUST REIT INC COMMON 14174T107 35 1492 SH DFND 1492 0 0 CAROLINA FINANCIAL CORP COMMON 143873107 7577 213186 SH DFND 196972 0 16214 CARTER HOLDINGS COMMON 146229109 5700 62497 SH DFND 62497 0 0 CARTER HOLDINGS COMMON 146229109 5613 61536 SH DFND 2 61536 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 29512 687292 SH DFND 676098 0 11194 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 2032 47313 SH DFND 2 47313 0 0 CASEYS GENERAL STORES INC COMMON 147528103 9631 59760 SH DFND 59760 0 0 CASEYS GENERAL STORES INC COMMON 147528103 9477 58805 SH DFND 2 58805 0 0 CATALENT INC COMMON 148806102 31711 665361 SH DFND 485112 0 180249 CATALENT INC COMMON 148806102 9540 200161 SH DFND 2 200161 0 0 CATERPILLAR COMMON 149123101 2724 21563 SH DFND 21563 0 0 CATHAY GENERAL BANCORP COMMON 149150104 10845 312229 SH DFND 289008 0 23221 CBRE GROUP INC COMMON 12504L109 109934 2073830 SH DFND 1710391 0 363439 CBS CORP CL B COMMON 124857202 59 1450 SH DFND 1450 0 0 CDW CORP/DE COMMON 12514G108 2986 24233 SH DFND 24233 0 0 CDW CORP/DE COMMON 12514G108 936 7596 SH DFND 2 7596 0 0 CELANESE CORP A COMMON 150870103 62 508 SH DFND 508 0 0 CEMEX SA-SPONS ADR ADR 151290889 6455 1646558 SH DFND 1646558 0 0 CEMEX SA-SPONS ADR ADR 151290889 3687 940623 SH DFND 2 940623 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1144 37899 SH DFND 37899 0 0 CENTERSTATE BANKS OF FLORIDA COMMON 15201P109 11627 484781 SH DFND 451579 0 33202 CENTURYLINK INC COMMON 156700106 61 4916 SH DFND 4916 0 0 CERNER CORP COMMON 156782104 861002 12630214 SH DFND 9724926 0 2905288 CERNER CORP COMMON 156782104 49239 722302 SH DFND 2 722302 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2756 56011 SH DFND 56011 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 894 18173 SH DFND 2 18173 0 0 CHARLES RIVER LABS COMMON 159864107 5438 41083 SH DFND 41083 0 0 CHARLES RIVER LABS COMMON 159864107 5349 40408 SH DFND 2 40408 0 0 CHART INDUSTRIES INC COMMON 16115Q308 34616 555093 SH DFND 472487 0 82606 CHART INDUSTRIES INC COMMON 16115Q308 3580 57407 SH DFND 2 57407 0 0 CHEFS WAREHOUSE INC/THE COMMON 163086101 33330 826641 SH DFND 813155 0 13486 CHEFS WAREHOUSE INC/THE COMMON 163086101 2294 56907 SH DFND 2 56907 0 0 CHEGG INC COMMON 163092109 3340 111534 SH DFND 109724 0 1810 CHEGG INC COMMON 163092109 273 9106 SH DFND 2 9106 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 3043 2158135 SH DFND 2158135 0 0 CHESAPEAKE ENERGY CORP CVT CV BND 165167CY1 36713 26037943 SH DFND 24684651 364729 988562 CHESAPEAKE ENERGY CORP CVT CV BND 165167CY1 2711 1922737 SH DFND 2 1922737 0 0 CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 1700 1205950 SH DFND 1205950 0 0 CHEVRON CORP COMMON 166764100 324 2734 SH DFND 2734 0 0 CHUBB LIMITED COMMON H1467J104 102 634 SH DFND 634 0 0 CHURCHILL DOWNS INC COMMON 171484108 27239 220639 SH DFND 188758 0 31881 CHURCHILL DOWNS INC COMMON 171484108 2425 19644 SH DFND 2 19644 0 0 CIENA CORP COMMON 171779309 10107 257623 SH DFND 257623 0 0 CIENA CORP COMMON 171779309 9949 253613 SH DFND 2 253613 0 0 CIGNA CORP COMMON 125523100 93 615 SH DFND 615 0 0 CINCINNATI BELL INC CVTPFD 6.75 CV PFD 171871403 23 4625 SH DFND 4625 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 116 3015 SH DFND 3015 0 0 CINTAS CORP COMMON 172908105 67 249 SH DFND 249 0 0 CISCO SYSTEMS INC COMMON 17275R102 1058344 21419638 SH DFND 16350044 0 5069594 CISCO SYSTEMS INC COMMON 17275R102 65082 1317189 SH DFND 2 1317189 0 0 CITIGROUP INC COMMON 172967424 3055 44221 SH DFND 44221 0 0 CITIGROUP INC COMMON 172967424 908 13143 SH DFND 2 13143 0 0 CITIZENS FINANCIAL GROUP COMMON 174610105 156 4400 SH DFND 4400 0 0 CLARIVATE ANALYTICS PLC COMMON G21810109 9018 534578 SH DFND 495407 0 39171 CLEAN HARBORS INC COMMON 184496107 14828 192069 SH DFND 179355 0 12714 CLEAR CHANNEL OUTDOOR HOLDIN COMMON 18453H106 12892 5116003 SH DFND 4848077 108095 159831 CLEAR CHANNEL OUTDOOR HOLDIN COMMON 18453H106 2015 799479 SH DFND 2 799479 0 0 CLOROX CO COMMON 189054109 61 401 SH DFND 401 0 0 CME GROUP INC. 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0 29265 DISCOVER FINANCIAL SERVICES COMMON 254709108 61 752 SH DFND 752 0 0 DISH NETWORK CORP CVT CV BND 25470MAB5 226586 6650610 SH DFND 6355106 39892 255613 DISH NETWORK CORP CVT CV BND 25470MAB5 8698 255306 SH DFND 2 255306 0 0 DISH NETWORK CORP CVT CV BND 25470MAD1 105638 3100616 SH DFND 2798852 26637 275127 DISH NETWORK CORP CVT CV BND 25470MAD1 17995 528178 SH DFND 2 528178 0 0 DMC GLOBAL INC COMMON 23291C103 4289 97530 SH DFND 89749 0 7781 DOLBY LABORATORIES INC-CL A COMMON 25659T107 6839 105800 SH DFND 36786 0 69014 DOLBY LABORATORIES INC-CL A COMMON 25659T107 1639 25362 SH DFND 2 25362 0 0 DOLLAR GENERAL CORP COMMON 256677105 73 460 SH DFND 460 0 0 DOMINION RES INC VA COMMON 25746U109 83 1022 SH DFND 1022 0 0 DONNELLEY FINANCIAL SOLUTION COMMON 25787G100 8592 697423 SH DFND 649721 0 47702 DOW INC-W/I COMMON 260557103 62 1310 SH DFND 1310 0 0 DTE ELECTRIC CO COMMON 233331107 63 477 SH DFND 477 0 0 DUKE ENERGY CORP COMMON 26441C204 545 5685 SH DFND 5685 0 0 DUPONT DE NEMOURS INC 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3394 54677 SH DFND 2 54677 0 0 GEN DYNAMICS COMMON 369550108 91 499 SH DFND 499 0 0 GEN MILLS COMMON 370334104 3896 70683 SH DFND 70683 0 0 GEN MILLS COMMON 370334104 873 15832 SH DFND 2 15832 0 0 GENERAC HOLDINGS INC COMMON 368736104 52810 674111 SH DFND 665680 0 8431 GENERAC HOLDINGS INC COMMON 368736104 14929 190566 SH DFND 2 190566 0 0 GENERAL ELECTRIC COMMON 369604103 127 14244 SH DFND 14244 0 0 GENERAL MOTORS CO COMMON 37045V100 170 4527 SH DFND 4527 0 0 GENESEE & WYOMING INC-CL A COMMON 371559105 19555 176954 SH DFND 118855 0 58099 GENESEE & WYOMING INC-CL A COMMON 371559105 1989 17995 SH DFND 2 17995 0 0 GENOMIC HEALTH INC COMMON 37244C101 21942 323535 SH DFND 318266 0 5269 GENOMIC HEALTH INC COMMON 37244C101 1511 22278 SH DFND 2 22278 0 0 GENPACT LIMITED COMMON G3922B107 17665 455862 SH DFND 424776 0 31086 GILEAD SCIENCES INC COMMON 375558103 2889 45582 SH DFND 45582 0 0 GILEAD SCIENCES INC COMMON 375558103 859 13552 SH DFND 2 13552 0 0 GLADSTONE COMMERCIAL CORP COMMON 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