0000930413-19-002307.txt : 20190814
0000930413-19-002307.hdr.sgml : 20190814
20190814083543
ACCESSION NUMBER: 0000930413-19-002307
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191022990
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-395-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO LLC
DATE OF NAME CHANGE: 20050608
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO
DATE OF NAME CHANGE: 19940808
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000728100
XXXXXXXX
06-30-2019
06-30-2019
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LORD, ABBETT & CO. LLC
90 HUDSON STREET
10TH FLOOR
JERSEY CITY
NJ
07302
13F HOLDINGS REPORT
028-00413
N
Joseph M. McGill
Chief Compliance Officer
201-827-2723
/s/ Joseph M. McGill
Jersey City
NJ
08-14-2019
0
832
30769818
INFORMATION TABLE
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PRN
SOLE
6334000
0
0
CHENIERE ENERGY INC NOTE 4.250 3/1
CV
16411RAG4
8126
10311000
PRN
SOLE
10311000
0
0
CHEVRON CORP NEW COM
COM
166764100
324744
2609643
SH
SOLE
2593476
0
16167
CHEWY INC CL A
COM
16679L109
3459
98839
SH
SOLE
98839
0
0
CHILDRENS PL INC COM
COM
168905107
2498
26192
SH
SOLE
26192
0
0
CHINA LODGING GROUP LTD NOTE 0.37511/0
CV
16949NAC3
19680
18158000
PRN
SOLE
18158000
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
66483
90715
SH
SOLE
90715
0
0
CHURCH & DWIGHT INC COM
COM
171340102
26998
369534
SH
SOLE
369534
0
0
CIMAREX ENERGY CO COM
COM
171798101
6749
113755
SH
SOLE
113755
0
0
CINCINNATI FINL CORP COM
COM
172062101
17067
164627
SH
SOLE
147954
0
16673
CISCO SYS INC COM
COM
17275R102
166351
3039485
SH
SOLE
2995775
0
43710
CINTAS CORP COM
COM
172908105
8247
34756
SH
SOLE
34756
0
0
CITIGROUP INC COM NEW
COM
172967424
174362
2489813
SH
SOLE
2455800
0
34013
CITIZENS FINL GROUP INC COM
COM
174610105
79970
2261600
SH
SOLE
2261600
0
0
CLEAR CHANNEL OUTDOOR HLDGS COM
COM
18453H106
12645
2679125
SH
SOLE
2638721
0
40404
CLOROX CO DEL COM
COM
189054109
115791
756259
SH
SOLE
742921
0
13338
COCA COLA CO COM
COM
191216100
81661
1603703
SH
SOLE
1603703
0
0
CODEXIS INC COM
COM
192005106
23271
1262688
SH
SOLE
1114340
0
148348
CODEXIS INC COM
COM
192005106
4258
231037
SH
OTR
231037
0
0
COHERUS BIOSCIENCES INC COM
COM
19249H103
49139
2223462
SH
SOLE
2056366
0
167096
COHERUS BIOSCIENCES INC COM
COM
19249H103
4218
190876
SH
OTR
190876
0
0
COLUMBIA BKG SYS INC COM
COM
197236102
5000
138202
SH
SOLE
138202
0
0
COLUMBIA SPORTSWEAR CO COM
COM
198516106
37789
377291
SH
SOLE
377291
0
0
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
18653
444438
SH
SOLE
444438
0
0
COMCAST CORP NEW CL A
COM
20030N101
118574
2804500
SH
SOLE
2804500
0
0
COMERICA INC COM
COM
200340107
41361
569400
SH
SOLE
569400
0
0
COMPASS MINERALS INTL INC COM
COM
20451N101
1264
23002
SH
SOLE
23002
0
0
COMTECH TELECOMMUNICATIONS C COM NEW
COM
205826209
9405
334580
SH
SOLE
279760
0
54820
COMTECH TELECOMMUNICATIONS C COM NEW
COM
205826209
3743
133148
SH
OTR
133148
0
0
CONCHO RES INC COM
COM
20605P101
57718
559387
SH
SOLE
533782
0
25605
CONDUENT INC COM
COM
206787103
58009
6048920
SH
SOLE
5805822
0
243098
CONOCOPHILLIPS COM
COM
20825C104
66795
1095000
SH
SOLE
1095000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
5103
58200
SH
SOLE
58200
0
0
COOPER COS INC COM NEW
COM
216648402
63715
189127
SH
SOLE
175913
0
13214
COOPER STD HLDGS INC COM
COM
21676P103
1398
30500
SH
SOLE
30500
0
0
COOPER TIRE & RUBR CO COM
COM
216831107
1309
41500
SH
SOLE
41500
0
0
CORNING INC COM
COM
219350105
54520
1640686
SH
SOLE
1640686
0
0
CORTEVA INC COM
COM
22052L104
82055
2774927
SH
SOLE
2719197
0
55730
COSTCO WHSL CORP NEW COM
COM
22160K105
38556
145900
SH
SOLE
145900
0
0
COSTAR GROUP INC COM
COM
22160N109
44847
80942
SH
SOLE
80942
0
0
COTT CORP QUE COM
COM
22163N106
84883
6358301
SH
SOLE
6025909
0
332392
COUPA SOFTWARE INC COM
COM
22266L106
50093
395648
SH
SOLE
375467
0
20181
CRACKER BARREL OLD CTRY STOR COM
COM
22410J106
8468
49600
SH
SOLE
49600
0
0
CRANE CO COM
COM
224399105
64784
776413
SH
SOLE
713484
0
62929
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
10922
159931
SH
SOLE
159931
0
0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A
CVPFD
22822V309
43213
35955
SH
SOLE
35955
0
0
CTRIP COM INTL LTD NOTE 1.000 7/0
CV
22943FAF7
37332
37775000
PRN
SOLE
37775000
0
0
CUBIC CORP COM
COM
229669106
10190
158037
SH
SOLE
149974
0
8063
CULLEN FROST BANKERS INC COM
COM
229899109
46527
496765
SH
SOLE
446514
0
50251
CUMMINS INC COM
COM
231021106
203395
1187086
SH
SOLE
1173214
0
13872
DMC GLOBAL INC COM
COM
23291C103
10367
163651
SH
SOLE
135988
0
27663
DMC GLOBAL INC COM
COM
23291C103
4016
63399
SH
OTR
63399
0
0
D R HORTON INC COM
COM
23331A109
2890
67000
SH
SOLE
67000
0
0
DTE ENERGY CO UNIT 99/99/9999
CVPFD
233331883
8647
153870
SH
SOLE
153870
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
3875
70259
SH
SOLE
70259
0
0
DANA INCORPORATED COM
COM
235825205
1129
56618
SH
SOLE
56618
0
0
DANAHER CORPORATION COM
COM
235851102
30398
212690
SH
SOLE
212690
0
0
DANAHER CORPORATION 4.75 MND CV PFD
CVPFD
235851300
82182
74396
SH
SOLE
74396
0
0
DECIPHERA PHARMACEUTICALS IN COM
COM
24344T101
5763
255569
SH
SOLE
212340
0
43229
DECIPHERA PHARMACEUTICALS IN COM
COM
24344T101
2231
98934
SH
OTR
98934
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
42692
242612
SH
SOLE
242612
0
0
DENALI THERAPEUTICS INC COM
COM
24823R105
32197
1550893
SH
SOLE
1410371
0
140522
DENALI THERAPEUTICS INC COM
COM
24823R105
4049
195033
SH
OTR
195033
0
0
DENTSPLY SIRONA INC COM
COM
24906P109
34867
597445
SH
SOLE
597445
0
0
DEXCOM INC COM
COM
252131107
34675
231413
SH
SOLE
231413
0
0
DEXCOM INC NOTE 0.750 5/1
CV
252131AF4
7366
4609000
PRN
SOLE
4609000
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
978
28244
SH
SOLE
28244
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
165146
1182659
SH
SOLE
1160087
0
22572
DISCOVER FINL SVCS COM
COM
254709108
62382
804000
SH
SOLE
804000
0
0
DISH NETWORK CORP NOTE 3.375 8/1
CV
25470MAB5
61519
63117000
PRN
SOLE
63117000
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
19631
145239
SH
SOLE
145239
0
0
DOLLAR TREE INC COM
COM
256746108
71262
663583
SH
SOLE
654411
0
9172
DOMINION ENERGY INC COM
COM
25746U109
45170
584200
SH
SOLE
584200
0
0
DORMAN PRODUCTS INC COM
COM
258278100
67048
769427
SH
SOLE
708035
0
61392
DOVER CORP COM
COM
260003108
119750
1195110
SH
SOLE
1195110
0
0
DOW INC COM
COM
260557103
86174
1747600
SH
SOLE
1721005
0
26595
DUKE REALTY CORP COM NEW
COM
264411505
35590
1125923
SH
SOLE
1125923
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
148717
1685370
SH
SOLE
1674210
0
11160
DUNKIN BRANDS GROUP INC COM
COM
265504100
97777
1227433
SH
SOLE
1169588
0
57845
E TRADE FINANCIAL CORP COM NEW
COM
269246401
91164
2044041
SH
SOLE
2008816
0
35225
EAST WEST BANCORP INC COM
COM
27579R104
88466
1891522
SH
SOLE
1812089
0
79433
EASTMAN CHEMICAL CO COM
COM
277432100
50753
652100
SH
SOLE
652100
0
0
ECOLAB INC COM
COM
278865100
36403
184375
SH
SOLE
184375
0
0
EDISON INTL COM
COM
281020107
195210
2895854
SH
SOLE
2860548
0
35306
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
3525
19081
SH
SOLE
19081
0
0
EHEALTH INC COM
COM
28238P109
57085
663009
SH
SOLE
599626
0
63383
EHEALTH INC COM
COM
28238P109
7563
87834
SH
OTR
87834
0
0
EIDOS THERAPEUTICS INC COM
COM
28249H104
12825
412660
SH
SOLE
346040
0
66620
EIDOS THERAPEUTICS INC COM
COM
28249H104
5029
161806
SH
OTR
161806
0
0
8X8 INC NEW COM
COM
282914100
4829
200371
SH
SOLE
168447
0
31924
8X8 INC NEW COM
COM
282914100
1896
78662
SH
OTR
78662
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
20300
600598
SH
SOLE
600598
0
0
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0
CV
286082AC6
10112
10143000
PRN
SOLE
10143000
0
0
EMCOR GROUP INC COM
COM
29084Q100
58604
665204
SH
SOLE
665204
0
0
ENDAVA PLC ADS
ADR
29260V105
10396
258354
SH
SOLE
230069
0
28285
ENDAVA PLC ADS
ADR
29260V105
3945
98042
SH
OTR
98042
0
0
ENCOMPASS HEALTH CORP COM
COM
29261A100
46457
733225
SH
SOLE
658934
0
74291
ENERSYS COM
COM
29275Y102
25297
369305
SH
SOLE
331948
0
37357
ENTEGRIS INC COM
COM
29362U104
56617
1517059
SH
SOLE
1400006
0
117053
ENTERCOM COMMUNICATIONS CORP CL A
COM
293639100
13167
2270246
SH
SOLE
2270246
0
0
EPAM SYS INC COM
COM
29414B104
40283
232713
SH
SOLE
232713
0
0
ETSY INC COM
COM
29786A106
79349
1292965
SH
SOLE
1255368
0
37597
ETSY INC NOTE 3/0
CV
29786AAC0
10207
5630000
PRN
SOLE
5630000
0
0
EURONET WORLDWIDE INC COM
COM
298736109
12304
73133
SH
SOLE
73133
0
0
EVERCORE INC CLASS A
COM
29977A105
12509
141238
SH
SOLE
133893
0
7345
EVERBRIDGE INC COM
COM
29978A104
152368
1703959
SH
SOLE
1617745
0
86214
EVERBRIDGE INC COM
COM
29978A104
8382
93739
SH
OTR
93739
0
0
EVERBRIDGE INC NOTE 1.50011/0
CV
29978AAA2
25483
9524000
PRN
SOLE
9524000
0
0
EVERGY INC COM
COM
30034W106
77663
1291149
SH
SOLE
1291149
0
0
EXACT SCIENCES CORP COM
COM
30063P105
51433
435728
SH
SOLE
435728
0
0
EXACT SCIENCES CORP NOTE 1.000 1/1
CV
30063PAA3
18530
10716000
PRN
SOLE
10716000
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
8208
108199
SH
SOLE
108199
0
0
EXPONENT INC COM
COM
30214U102
3366
57491
SH
SOLE
57491
0
0
EZCORP INC CL A NON VTG
COM
302301106
629
66400
SH
SOLE
66400
0
0
EXXON MOBIL CORP COM
COM
30231G102
125455
1637152
SH
SOLE
1612233
0
24919
FLIR SYS INC COM
COM
302445101
62590
1156925
SH
SOLE
1045565
0
111360
F M C CORP COM NEW
COM
302491303
4037
48663
SH
SOLE
48663
0
0
FB FINL CORP COM
COM
30257X104
3280
89622
SH
SOLE
89622
0
0
FACEBOOK INC CL A
COM
30303M102
66595
345050
SH
SOLE
339144
0
5906
FACTSET RESH SYS INC COM
COM
303075105
14452
50434
SH
SOLE
50434
0
0
FASTLY INC CL A
COM
31188V100
2636
130000
SH
SOLE
130000
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
11007
411492
SH
SOLE
350830
0
60662
FEDERAL SIGNAL CORP COM
COM
313855108
3827
143082
SH
OTR
143082
0
0
FEDERATED INVS INC PA CL B
COM
314211103
4284
131802
SH
SOLE
131802
0
0
F5 NETWORKS INC COM
COM
315616102
48476
332869
SH
SOLE
326030
0
6839
FIDELITY NATL INFORMATION SV COM
COM
31620M106
54096
440948
SH
SOLE
395215
0
45733
FIFTH THIRD BANCORP COM
COM
316773100
33996
1218500
SH
SOLE
1218500
0
0
FIREEYE INC NOTE 1.625 6/0
CV
31816QAD3
43616
46154000
PRN
SOLE
46154000
0
0
FIRST INDUSTRIAL REALTY TRUS COM
COM
32054K103
15394
419005
SH
SOLE
410975
0
8030
FIRST MERCHANTS CORP COM
COM
320817109
10401
274423
SH
SOLE
274423
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
53937
552355
SH
SOLE
522083
0
30272
FIRST SOLAR INC COM
COM
336433107
27930
425239
SH
SOLE
425239
0
0
FIRSTENERGY CORP COM
COM
337932107
97830
2285209
SH
SOLE
2285209
0
0
FIVE9 INC COM
COM
338307101
103203
2012141
SH
SOLE
1946590
0
65551
FIVE9 INC COM
COM
338307101
1280
24955
SH
OTR
24955
0
0
FIVE9 INC NOTE 0.125 5/0
CV
338307AB7
12776
9199000
PRN
SOLE
9199000
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
40486
144156
SH
SOLE
144156
0
0
FLOWERS FOODS INC COM
COM
343498101
13741
590500
SH
SOLE
590500
0
0
FLOWSERVE CORP COM
COM
34354P105
35157
667236
SH
SOLE
667236
0
0
FLUENT INC COM
COM
34380C102
5343
993040
SH
SOLE
833289
0
159751
FLUENT INC COM
COM
34380C102
2088
388031
SH
OTR
388031
0
0
FOOT LOCKER INC COM
COM
344849104
146448
3493513
SH
SOLE
3375301
0
118212
FORD MTR CO DEL COM
COM
345370860
75934
7422700
SH
SOLE
7422700
0
0
FORTIVE CORP COM
COM
34959J108
14351
176041
SH
SOLE
176041
0
0
FOX FACTORY HLDG CORP COM
COM
35138V102
52304
633914
SH
SOLE
605947
0
27967
FRESHPET INC COM
COM
358039105
7148
157058
SH
SOLE
157058
0
0
GDS HLDGS LTD NOTE 2.000 6/0
CV
36165LAB4
10802
10928000
PRN
SOLE
10928000
0
0
GW PHARMACEUTICALS PLC ADS
ADR
36197T103
101295
587590
SH
SOLE
576832
0
10758
GALLAGHER ARTHUR J & CO COM
COM
363576109
56320
643000
SH
SOLE
643000
0
0
GENERAC HLDGS INC COM
COM
368736104
55569
800587
SH
SOLE
765007
0
35580
GENERAL DYNAMICS CORP COM
COM
369550108
15091
83000
SH
SOLE
83000
0
0
GENERAL MLS INC COM
COM
370334104
18503
352300
SH
SOLE
352300
0
0
GENTEX CORP COM
COM
371901109
25649
1042200
SH
SOLE
1042200
0
0
GENFIT S A ADS
ADR
372279109
4868
246487
SH
SOLE
246487
0
0
GENTHERM INC COM
COM
37253A103
1293
30900
SH
SOLE
30900
0
0
GIBRALTAR INDS INC COM
COM
374689107
14640
362743
SH
SOLE
362743
0
0
GILEAD SCIENCES INC COM
COM
375558103
22123
327455
SH
SOLE
316884
0
10571
GLAUKOS CORP COM
COM
377322102
98768
1309923
SH
SOLE
1248289
0
61634
GLAUKOS CORP COM
COM
377322102
3182
42201
SH
OTR
42201
0
0
GLOBAL PMTS INC COM
COM
37940X102
21732
135716
SH
SOLE
135716
0
0
GLU MOBILE INC COM
COM
379890106
5019
698971
SH
SOLE
586130
0
112841
GLU MOBILE INC COM
COM
379890106
1968
274070
SH
OTR
274070
0
0
GODADDY INC CL A
COM
380237107
11071
157820
SH
SOLE
157820
0
0
GOLUB CAP BDC INC COM
COM
38173M102
1205
67700
SH
SOLE
67700
0
0
GOOSEHEAD INS INC COM CL A
COM
38267D109
33144
693394
SH
SOLE
644718
0
48676
GOOSEHEAD INS INC COM CL A
COM
38267D109
4103
85833
SH
OTR
85833
0
0
GRACO INC COM
COM
384109104
1726
34398
SH
SOLE
30915
0
3483
GRAND CANYON ED INC COM
COM
38526M106
36099
308484
SH
SOLE
292629
0
15855
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
56018
4007000
SH
SOLE
4007000
0
0
GRAY TELEVISION INC COM
COM
389375106
517
31568
SH
SOLE
31568
0
0
GUARDANT HEALTH INC COM
COM
40131M109
85239
987368
SH
SOLE
968271
0
19097
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1
CV
40171VAA8
5958
5288000
PRN
SOLE
5288000
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
6326
48647
SH
SOLE
48647
0
0
HP INC COM
COM
40434L105
59668
2870040
SH
SOLE
2778036
0
92004
HAMILTON LANE INC CL A
COM
407497106
11488
201326
SH
SOLE
180921
0
20405
HANOVER INS GROUP INC COM
COM
410867105
72356
563963
SH
SOLE
528817
0
35146
HARRIS CORP DEL COM
COM
413875105
84514
446859
SH
SOLE
446859
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
115273
2068783
SH
SOLE
2028442
0
40341
HASBRO INC COM
COM
418056107
78615
743900
SH
SOLE
743900
0
0
HAWAIIAN HOLDINGS INC COM
COM
419879101
9782
356600
SH
SOLE
356600
0
0
HEALTHCARE SVCS GRP INC COM
COM
421906108
19502
643204
SH
SOLE
643204
0
0
HEALTHCARE TR AMER INC CL A NEW
COM
42225P501
27651
1008074
SH
SOLE
1008074
0
0
HEICO CORP NEW COM
COM
422806109
115100
860175
SH
SOLE
860175
0
0
HELMERICH & PAYNE INC COM
COM
423452101
14488
286218
SH
SOLE
257357
0
28861
HERCULES CAPITAL INC COM
COM
427096508
1165
90900
SH
SOLE
90900
0
0
HERSHEY CO COM
COM
427866108
59214
441800
SH
SOLE
441800
0
0
HIGHWOODS PPTYS INC COM
COM
431284108
42276
1023625
SH
SOLE
985945
0
37680
HILL ROM HLDGS INC COM
COM
431475102
49763
475652
SH
SOLE
429557
0
46095
HOMOLOGY MEDICINES INC COM
COM
438083107
4424
226075
SH
SOLE
187797
0
38278
HOMOLOGY MEDICINES INC COM
COM
438083107
1690
86360
SH
OTR
86360
0
0
HONEYWELL INTL INC COM
COM
438516106
26171
149900
SH
SOLE
149900
0
0
HORMEL FOODS CORP COM
COM
440452100
24478
603800
SH
SOLE
603800
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
42504
2332800
SH
SOLE
2332800
0
0
HUBBELL INC COM
COM
443510607
165830
1271699
SH
SOLE
1247158
0
24541
HUBSPOT INC COM
COM
443573100
70849
415489
SH
SOLE
407442
0
8047
HUBSPOT INC NOTE 0.250 6/0
CV
443573AB6
8668
4644000
PRN
SOLE
4644000
0
0
HUMANA INC COM
COM
444859102
21394
80642
SH
SOLE
80642
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
23630
258508
SH
SOLE
258508
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
17732
78900
SH
SOLE
78900
0
0
IAC INTERACTIVECORP COM
COM
44919P508
14737
67748
SH
SOLE
67748
0
0
ICF INTL INC COM
COM
44925C103
14821
203584
SH
SOLE
203584
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
44414
561640
SH
SOLE
511362
0
50278
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
5172
65404
SH
OTR
65404
0
0
ICICI BK LTD ADR
ADR
45104G104
8224
653189
SH
SOLE
653189
0
0
IDACORP INC COM
COM
451107106
7990
79556
SH
SOLE
79556
0
0
IDEX CORP COM
COM
45167R104
1739
10104
SH
SOLE
9082
0
1022
IDEXX LABS INC COM
COM
45168D104
16520
60000
SH
SOLE
60000
0
0
ILLUMINA INC COM
COM
452327109
5257
14279
SH
SOLE
14279
0
0
ILLUMINA INC NOTE 0.500 6/1
CV
452327AH2
24829
16047000
PRN
SOLE
16047000
0
0
INCYTE CORP NOTE 1.25011/1
CV
45337CAN2
3789
2276000
PRN
SOLE
2276000
0
0
INSMED INC NOTE 1.750 1/1
CV
457669AA7
4548
4665000
PRN
SOLE
4665000
0
0
INPHI CORP COM
COM
45772F107
38600
770458
SH
SOLE
728908
0
41550
INPHI CORP NOTE 1.12512/0
CV
45772FAB3
6687
4970000
PRN
SOLE
4970000
0
0
INPHI CORP NOTE 0.750 9/0
CV
45772FAC1
10066
9058000
PRN
SOLE
9058000
0
0
INSPIRE MED SYS INC COM
COM
457730109
54554
899485
SH
SOLE
818420
0
81065
INSPIRE MED SYS INC COM
COM
457730109
5802
95662
SH
OTR
95662
0
0
INSPERITY INC COM
COM
45778Q107
55913
457778
SH
SOLE
434148
0
23630
INSULET CORP COM
COM
45784P101
22564
189013
SH
SOLE
181090
0
7923
INSULET CORP NOTE 1.37511/1
CV
45784PAH4
35708
25069000
PRN
SOLE
25069000
0
0
INTEL CORP COM
COM
458140100
198127
4138861
SH
SOLE
4092907
0
45954
INTELLIA THERAPEUTICS INC COM
COM
45826J105
3332
203533
SH
SOLE
170706
0
32827
INTELLIA THERAPEUTICS INC COM
COM
45826J105
1306
79753
SH
OTR
79753
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
32598
236387
SH
SOLE
236387
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
90876
4022827
SH
SOLE
3893178
0
129649
INTUIT COM
COM
461202103
43836
167742
SH
SOLE
167742
0
0
INVITAE CORP COM
COM
46185L103
21787
927089
SH
SOLE
856635
0
70454
INVITAE CORP COM
COM
46185L103
1647
70102
SH
OTR
70102
0
0
IROBOT CORP COM
COM
462726100
26582
290066
SH
SOLE
275153
0
14913
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
ADR
465562106
6751
716678
SH
SOLE
716678
0
0
I3 VERTICALS INC COM CL A
COM
46571Y107
5699
193498
SH
SOLE
160568
0
32930
I3 VERTICALS INC COM CL A
COM
46571Y107
2355
79979
SH
OTR
79979
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
269719
2412511
SH
SOLE
2375939
0
36572
JABIL INC COM
COM
466313103
670
21211
SH
SOLE
21211
0
0
JACOBS ENGR GROUP INC COM
COM
469814107
7477
88606
SH
SOLE
79657
0
8949
JAGGED PEAK ENERGY INC COM
COM
47009K107
2486
300632
SH
SOLE
300632
0
0
JELD-WEN HLDG INC COM
COM
47580P103
1282
60400
SH
SOLE
60400
0
0
JOHNSON & JOHNSON COM
COM
478160104
208925
1500033
SH
SOLE
1485280
0
14753
JUMIA TECHNOLOGIES AG SPONSORED ADS
ADR
48138M105
24495
927135
SH
SOLE
879493
0
47642
JUMIA TECHNOLOGIES AG SPONSORED ADS
ADR
48138M105
1648
62363
SH
OTR
62363
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
8619
88300
SH
SOLE
88300
0
0
KEYCORP NEW COM
COM
493267108
63552
3580400
SH
SOLE
3580400
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
94573
1053030
SH
SOLE
1053030
0
0
KIMBERLY CLARK CORP COM
COM
494368103
68073
510750
SH
SOLE
510750
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
37386
1790500
SH
SOLE
1790500
0
0
KOHLS CORP COM
COM
500255104
23670
497800
SH
SOLE
497800
0
0
LGI HOMES INC COM
COM
50187T106
11070
154971
SH
SOLE
128767
0
26204
LGI HOMES INC COM
COM
50187T106
4283
59961
SH
OTR
59961
0
0
LCI INDS COM
COM
50189K103
70216
780183
SH
SOLE
724525
0
55658
LPL FINL HLDGS INC COM
COM
50212V100
41601
510000
SH
SOLE
510000
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
32508
188014
SH
SOLE
186067
0
1947
LAM RESEARCH CORP COM
COM
512807108
58555
311730
SH
SOLE
311730
0
0
LANDSTAR SYS INC COM
COM
515098101
65957
610773
SH
SOLE
581673
0
29100
LAUDER ESTEE COS INC CL A
COM
518439104
16480
90000
SH
SOLE
90000
0
0
LEAR CORP COM NEW
COM
521865204
124285
892401
SH
SOLE
851202
0
41199
LEGG MASON INC COM
COM
524901105
926
24200
SH
SOLE
24200
0
0
LEIDOS HLDGS INC COM
COM
525327102
20082
251500
SH
SOLE
251500
0
0
LIBERTY PPTY TR SH BEN INT
COM
531172104
31435
628200
SH
SOLE
628200
0
0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3
CV
531229AF9
10795
9150000
PRN
SOLE
9150000
0
0
LINCOLN NATL CORP IND COM
COM
534187109
77288
1199200
SH
SOLE
1199200
0
0
LITTELFUSE INC COM
COM
537008104
47032
265854
SH
SOLE
244992
0
20862
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
76463
1154159
SH
SOLE
1154159
0
0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1
CV
538034AQ2
27858
23486000
PRN
SOLE
23486000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
35464
97553
SH
SOLE
97553
0
0
LOVESAC COMPANY COM
COM
54738L109
32475
1045206
SH
SOLE
951123
0
94083
LOVESAC COMPANY COM
COM
54738L109
5121
164826
SH
OTR
164826
0
0
LOWES COS INC COM
COM
548661107
102615
1016900
SH
SOLE
1016900
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
104143
577898
SH
SOLE
577898
0
0
LYFT INC CL A COM
COM
55087P104
1358
20660
SH
SOLE
20660
0
0
MSC INDL DIRECT INC CL A
COM
553530106
59524
801565
SH
SOLE
787979
0
13586
MSCI INC COM
COM
55354G100
91765
384293
SH
SOLE
384293
0
0
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0
CV
55608BAB1
8918
10091000
PRN
SOLE
10091000
0
0
MACROGENICS INC COM
COM
556099109
9068
534355
SH
SOLE
443520
0
90835
MACROGENICS INC COM
COM
556099109
3510
206836
SH
OTR
206836
0
0
MADDEN STEVEN LTD COM
COM
556269108
41770
1230346
SH
SOLE
1117771
0
112575
MAGNOLIA OIL & GAS CORP CL A
COM
559663109
7661
661593
SH
SOLE
661593
0
0
MAIN STREET CAPITAL CORP COM
COM
56035L104
8220
199900
SH
SOLE
199900
0
0
MALIBU BOATS INC COM CL A
COM
56117J100
46110
1186874
SH
SOLE
1081991
0
104883
MALIBU BOATS INC COM CL A
COM
56117J100
5708
146913
SH
OTR
146913
0
0
MANITOWOC CO INC COM NEW
COM
563571405
1422
79900
SH
SOLE
79900
0
0
MARATHON PETE CORP COM
COM
56585A102
87204
1560551
SH
SOLE
1525525
0
35026
MARCUS & MILLICHAP INC COM
COM
566324109
30822
999084
SH
SOLE
928184
0
70900
MARKETAXESS HLDGS INC COM
COM
57060D108
89335
277938
SH
SOLE
277938
0
0
MASCO CORP COM
COM
574599106
79090
2015540
SH
SOLE
1977594
0
37946
MASIMO CORP COM
COM
574795100
32879
220933
SH
SOLE
211063
0
9870
MASONITE INTL CORP NEW COM
COM
575385109
2476
47000
SH
SOLE
47000
0
0
MASTERCARD INC CL A
COM
57636Q104
114909
434388
SH
SOLE
434388
0
0
MATCH GROUP INC COM
COM
57665R106
82217
1222188
SH
SOLE
1222188
0
0
MAXIMUS INC COM
COM
577933104
45749
630677
SH
SOLE
576788
0
53889
MCDONALDS CORP COM
COM
580135101
25251
121600
SH
SOLE
121600
0
0
MCKESSON CORP COM
COM
58155Q103
41291
307251
SH
SOLE
299520
0
7731
MEDIDATA SOLUTIONS INC COM
COM
58471A105
9492
104870
SH
SOLE
83444
0
21426
MERCADOLIBRE INC COM
COM
58733R102
82212
134384
SH
SOLE
134384
0
0
MERCK & CO INC COM
COM
58933Y105
209507
2498595
SH
SOLE
2475430
0
23165
MEREDITH CORP COM
COM
589433101
886
16084
SH
SOLE
16084
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
10243
12194
SH
SOLE
12194
0
0
MICROSOFT CORP COM
COM
594918104
375065
2799830
SH
SOLE
2778495
0
21335
MICROCHIP TECHNOLOGY INC COM
COM
595017104
26524
305933
SH
SOLE
305933
0
0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1
CV
595017AD6
58439
33066000
PRN
SOLE
33066000
0
0
MILACRON HLDGS CORP COM
COM
59870L106
14765
1069926
SH
SOLE
1069926
0
0
MIRATI THERAPEUTICS INC COM
COM
60468T105
36176
351225
SH
SOLE
325004
0
26221
MIRATI THERAPEUTICS INC COM
COM
60468T105
2623
25466
SH
OTR
25466
0
0
MOELIS & CO CL A
COM
60786M105
9850
281822
SH
SOLE
267638
0
14184
MOHAWK INDS INC COM
COM
608190104
13729
93100
SH
SOLE
93100
0
0
MONDELEZ INTL INC CL A
COM
609207105
103531
1920800
SH
SOLE
1920800
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
17416
128265
SH
SOLE
121725
0
6540
MONRO INC COM
COM
610236101
2951
34592
SH
SOLE
34592
0
0
MOODYS CORP COM
COM
615369105
5054
25875
SH
SOLE
25875
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
15772
94594
SH
SOLE
94594
0
0
MOVADO GROUP INC COM
COM
624580106
726
26900
SH
SOLE
26900
0
0
MYOKARDIA INC COM
COM
62857M105
6778
135173
SH
SOLE
113637
0
21536
MYOKARDIA INC COM
COM
62857M105
2661
53066
SH
OTR
53066
0
0
NV5 GLOBAL INC COM
COM
62945V109
35308
433758
SH
SOLE
389538
0
44220
NV5 GLOBAL INC COM
COM
62945V109
4893
60114
SH
OTR
60114
0
0
NXP SEMICONDUCTORS N V NOTE 1.00012/0
CV
62952QAB6
19072
18057000
PRN
SOLE
18057000
0
0
NAPCO SEC TECHNOLOGIES INC COM
COM
630402105
10782
363289
SH
SOLE
304041
0
59248
NAPCO SEC TECHNOLOGIES INC COM
COM
630402105
4271
143900
SH
OTR
143900
0
0
NASDAQ INC COM
COM
631103108
19003
197600
SH
SOLE
197600
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
3615
81000
SH
SOLE
81000
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
54195
2437907
SH
SOLE
2376706
0
61201
NATIONAL PRESTO INDS INC COM
COM
637215104
8601
92200
SH
SOLE
92200
0
0
NATUS MEDICAL INC DEL COM
COM
639050103
664
25853
SH
SOLE
25853
0
0
NETAPP INC COM
COM
64110D104
29535
478690
SH
SOLE
478690
0
0
NETFLIX INC COM
COM
64110L106
32995
89826
SH
SOLE
89826
0
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
7962
94304
SH
SOLE
94304
0
0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1
CV
64125CAD1
7438
5648000
PRN
SOLE
5648000
0
0
NEURONETICS INC COM
COM
64131A105
6144
491101
SH
SOLE
412098
0
79003
NEURONETICS INC COM
COM
64131A105
2400
191883
SH
OTR
191883
0
0
NEVRO CORP COM
COM
64157F103
21998
339318
SH
SOLE
308240
0
31078
NEVRO CORP COM
COM
64157F103
2865
44189
SH
OTR
44189
0
0
NEVRO CORP NOTE 1.750 6/0
CV
64157FAA1
9766
9440000
PRN
SOLE
9440000
0
0
NEW RELIC INC COM
COM
64829B100
25168
290929
SH
SOLE
281098
0
9831
NEXTERA ENERGY INC COM
COM
65339F101
111322
543403
SH
SOLE
535300
0
8103
NEXTERA ENERGY INC UNIT 09/01/2019
CVPFD
65339F820
28976
446268
SH
SOLE
446268
0
0
NICE LTD SPONSORED ADR
ADR
653656108
6922
50528
SH
SOLE
50528
0
0
NIKE INC CL B
COM
654106103
95765
1140737
SH
SOLE
1140737
0
0
NOBLE ENERGY INC COM
COM
655044105
100660
4493754
SH
SOLE
4433028
0
60726
NORTHERN TR CORP COM
COM
665859104
36855
409500
SH
SOLE
409500
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
79291
245400
SH
SOLE
245400
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
63136
875068
SH
SOLE
814587
0
60481
NOVARTIS A G SPONSORED ADR
ADR
66987V109
65909
721821
SH
SOLE
700392
0
21429
NOVELLUS SYS INC NOTE 2.625 5/1
CV
670008AD3
25714
4419000
PRN
SOLE
4419000
0
0
NOVANTA INC COM
COM
67000B104
15077
159885
SH
SOLE
151620
0
8265
NUCOR CORP COM
COM
670346105
142889
2593274
SH
SOLE
2566010
0
27264
NUTANIX INC NOTE 1/1
CV
67059NAB4
4936
5273000
PRN
SOLE
5273000
0
0
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
20313
55002
SH
SOLE
55002
0
0
OSI SYSTEMS INC COM
COM
671044105
14710
130609
SH
SOLE
109788
0
20821
OSI SYSTEMS INC COM
COM
671044105
5774
51266
SH
OTR
51266
0
0
OSI SYSTEMS INC NOTE 1.250 9/0
CV
671044AD7
10106
8509000
PRN
SOLE
8509000
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
16561
329370
SH
SOLE
329370
0
0
OCEANEERING INTL INC COM
COM
675232102
8866
434800
SH
SOLE
434800
0
0
OKTA INC CL A
COM
679295105
90187
730204
SH
SOLE
716383
0
13821
OKTA INC NOTE 0.250 2/1
CV
679295AB1
17668
6812000
PRN
SOLE
6812000
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
43937
294363
SH
SOLE
268004
0
26359
OLLIES BARGAIN OUTLT HLDGS I COM
COM
681116109
1829
21000
SH
SOLE
21000
0
0
OMNICOM GROUP INC COM
COM
681919106
25705
313668
SH
SOLE
309102
0
4566
ON SEMICONDUCTOR CORP NOTE 1.00012/0
CV
682189AK1
6736
5472000
PRN
SOLE
5472000
0
0
ON SEMICONDUCTOR CORP NOTE 1.62510/1
CV
682189AP0
2423
1985000
PRN
SOLE
1985000
0
0
FLWS/1-800 FLOWERS CL A
COM
68243Q106
4939
261578
SH
SOLE
219349
0
42229
FLWS/1-800 FLOWERS CL A
COM
68243Q106
1936
102565
SH
OTR
102565
0
0
ONEOK INC NEW COM
COM
682680103
70257
1021026
SH
SOLE
1021026
0
0
ORACLE CORP COM
COM
68389X105
57283
1005486
SH
SOLE
976081
0
29405
OPUS BK IRVINE CALIF COM
COM
684000102
914
43300
SH
SOLE
43300
0
0
ORTHOPEDIATRICS CORP COM
COM
68752L100
7936
203476
SH
SOLE
170629
0
32847
ORTHOPEDIATRICS CORP COM
COM
68752L100
3111
79773
SH
OTR
79773
0
0
OSHKOSH CORP COM
COM
688239201
17560
210323
SH
SOLE
210323
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
1253
48567
SH
SOLE
48567
0
0
PBF ENERGY INC CL A
COM
69318G106
10182
325300
SH
SOLE
325300
0
0
PG&E CORP COM
COM
69331C108
32455
1416000
SH
SOLE
1416000
0
0
PPG INDS INC COM
COM
693506107
26749
229192
SH
SOLE
229192
0
0
PACKAGING CORP AMER COM
COM
695156109
48146
505100
SH
SOLE
505100
0
0
PAGERDUTY INC COM
COM
69553P100
7429
157887
SH
SOLE
148716
0
9171
PALO ALTO NETWORKS INC COM
COM
697435105
13643
66954
SH
SOLE
66954
0
0
PARSLEY ENERGY INC CL A
COM
701877102
47478
2497547
SH
SOLE
2337481
0
160066
PATRICK INDS INC DBCV 1.000 2/0
CV
703343AB9
26525
29094000
PRN
SOLE
29094000
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
89441
394502
SH
SOLE
390668
0
3834
PAYLOCITY HLDG CORP COM
COM
70438V106
32156
342743
SH
SOLE
324746
0
17997
PAYPAL HLDGS INC COM
COM
70450Y103
100239
875756
SH
SOLE
875756
0
0
PEBBLEBROOK HOTEL TR COM
COM
70509V100
7019
249061
SH
SOLE
249061
0
0
PENUMBRA INC COM
COM
70975L107
93750
585938
SH
SOLE
571057
0
14881
PEPSICO INC COM
COM
713448108
223864
1707192
SH
SOLE
1679365
0
27827
PERKINELMER INC COM
COM
714046109
54189
562478
SH
SOLE
505566
0
56912
PERSONALIS INC COM
COM
71535D106
6050
222829
SH
SOLE
187452
0
35377
PERSONALIS INC COM
COM
71535D106
2367
87171
SH
OTR
87171
0
0
PETIQ INC COM CL A
COM
71639T106
7138
216574
SH
SOLE
181610
0
34964
PETIQ INC COM CL A
COM
71639T106
2799
84919
SH
OTR
84919
0
0
PFIZER INC COM
COM
717081103
186630
4308182
SH
SOLE
4263023
0
45159
PHILIP MORRIS INTL INC COM
COM
718172109
106663
1358247
SH
SOLE
1340721
0
17526
PLANET FITNESS INC CL A
COM
72703H101
117338
1619795
SH
SOLE
1580441
0
39354
PLANTRONICS INC NEW COM
COM
727493108
38541
1040536
SH
SOLE
976938
0
63598
POLYONE CORP COM
COM
73179P106
10100
321772
SH
SOLE
321772
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
72584
1339923
SH
SOLE
1261417
0
78506
PRICE T ROWE GROUP INC COM
COM
74144T108
68114
620852
SH
SOLE
606045
0
14807
PRIMORIS SVCS CORP COM
COM
74164F103
1285
61375
SH
SOLE
61375
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
206578
1883973
SH
SOLE
1882882
0
1091
PROLOGIS INC COM
COM
74340W103
69743
870703
SH
SOLE
860827
0
9876
PROSPERITY BANCSHARES INC COM
COM
743606105
3910
59200
SH
SOLE
59200
0
0
PRUDENTIAL FINL INC COM
COM
744320102
52621
521000
SH
SOLE
521000
0
0
PUBLIC SVC ENTERPRISE GRP IN COM
COM
744573106
57573
978800
SH
SOLE
978800
0
0
QORVO INC COM
COM
74736K101
24368
365825
SH
SOLE
365825
0
0
Q2 HLDGS INC NOTE 0.750 2/1
CV
74736LAB5
1779
1243000
PRN
SOLE
1243000
0
0
QUALCOMM INC COM
COM
747525103
69255
910409
SH
SOLE
910409
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
34808
341892
SH
SOLE
334824
0
7068
RA PHARMACEUTICALS INC COM
COM
74933V108
9177
305194
SH
SOLE
255924
0
49270
RA PHARMACEUTICALS INC COM
COM
74933V108
3598
119668
SH
OTR
119668
0
0
REV GROUP INC COM
COM
749527107
767
53200
SH
SOLE
53200
0
0
RAYTHEON CO COM NEW
COM
755111507
71771
412762
SH
SOLE
402975
0
9787
RBC BEARINGS INC COM
COM
75524B104
27356
163995
SH
SOLE
155504
0
8491
REALOGY HLDGS CORP COM
COM
75605Y106
129
17826
SH
SOLE
17826
0
0
RED HAT INC COM
COM
756577102
14553
77509
SH
SOLE
77509
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
59108
624687
SH
SOLE
564571
0
60116
RENASANT CORP COM
COM
75970E107
8336
231955
SH
SOLE
231955
0
0
REPLIGEN CORP COM
COM
759916109
62077
722242
SH
SOLE
679103
0
43139
REPLIGEN CORP COM
COM
759916109
1806
21010
SH
OTR
21010
0
0
REPLIGEN CORP NOTE 2.125 6/0
CV
759916AA7
23340
8570000
PRN
SOLE
8570000
0
0
REPUBLIC SVCS INC COM
COM
760759100
18160
209600
SH
SOLE
209600
0
0
RINGCENTRAL INC CL A
COM
76680R206
89262
776728
SH
SOLE
766747
0
9981
RINGCENTRAL INC NOTE 3/1
CV
76680RAD9
6145
4086000
PRN
SOLE
4086000
0
0
ROBERT HALF INTL INC COM
COM
770323103
32993
578722
SH
SOLE
541808
0
36914
ROCKET PHARMACEUTICALS INC COM
COM
77313F106
4886
325751
SH
SOLE
273162
0
52589
ROCKET PHARMACEUTICALS INC COM
COM
77313F106
1916
127729
SH
OTR
127729
0
0
ROKU INC COM CL A
COM
77543R102
80822
892273
SH
SOLE
873164
0
19109
ROPER TECHNOLOGIES INC COM
COM
776696106
114857
313593
SH
SOLE
313593
0
0
ROSS STORES INC COM
COM
778296103
3436
34667
SH
SOLE
34667
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
19901
305843
SH
SOLE
305843
0
0
S&P GLOBAL INC COM
COM
78409V104
38542
169200
SH
SOLE
169200
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
18628
82849
SH
SOLE
82849
0
0
SLM CORP COM
COM
78442P106
7214
742159
SH
SOLE
742159
0
0
SM ENERGY CO NOTE 1.500 7/0
CV
78454LAM2
3267
3531000
PRN
SOLE
3531000
0
0
SVB FINL GROUP COM
COM
78486Q101
16073
71566
SH
SOLE
71566
0
0
SVMK INC COM
COM
78489X103
22126
1340148
SH
SOLE
1221148
0
119000
SVMK INC COM
COM
78489X103
3579
216807
SH
OTR
216807
0
0
SAGE THERAPEUTICS INC COM
COM
78667J108
87629
478611
SH
SOLE
472461
0
6150
SALESFORCE COM INC COM
COM
79466L302
39467
260114
SH
SOLE
260114
0
0
SANDERSON FARMS INC COM
COM
800013104
35582
260561
SH
SOLE
260561
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
49164
323553
SH
SOLE
319532
0
4021
SAREPTA THERAPEUTICS INC DBCV 1.50011/1
CV
803607AB6
18534
8317000
PRN
SOLE
8317000
0
0
SCHLUMBERGER LTD COM
COM
806857108
50307
1265900
SH
SOLE
1265900
0
0
SCHOLASTIC CORP COM
COM
807066105
5435
163500
SH
SOLE
163500
0
0
SCORPIO TANKERS INC NOTE 3.000 5/1
CV
80918TAB5
15017
14381000
PRN
SOLE
14381000
0
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
23783
241453
SH
SOLE
241453
0
0
SEACOAST BKG CORP FLA COM NEW
COM
811707801
4107
161422
SH
SOLE
161422
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
11567
154453
SH
SOLE
138806
0
15647
SEMTECH CORP COM
COM
816850101
21316
443614
SH
SOLE
421159
0
22455
SEMPRA ENERGY COM
COM
816851109
47187
343331
SH
SOLE
343331
0
0
SEMPRA ENERGY 6 PFD CONV A
CVPFD
816851406
15868
142323
SH
SOLE
142323
0
0
SERVICE CORP INTL COM
COM
817565104
9770
208853
SH
SOLE
208853
0
0
SERVICENOW INC COM
COM
81762P102
83091
302621
SH
SOLE
302621
0
0
SERVICENOW INC NOTE 6/0
CV
81762PAC6
20131
9698000
PRN
SOLE
9698000
0
0
SHAKE SHACK INC CL A
COM
819047101
65621
908875
SH
SOLE
908875
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
34200
74625
SH
SOLE
74625
0
0
SHOCKWAVE MED INC COM
COM
82489T104
13960
244528
SH
SOLE
225402
0
19126
SHOCKWAVE MED INC COM
COM
82489T104
2462
43126
SH
OTR
43126
0
0
SHOPIFY INC CL A
COM
82509L107
71209
237244
SH
SOLE
237244
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
68595
567651
SH
SOLE
555194
0
12457
SILK ROAD MEDICAL INC COM
COM
82710M100
11925
246086
SH
SOLE
231360
0
14726
SILK ROAD MEDICAL INC COM
COM
82710M100
1683
34733
SH
OTR
34733
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
78258
489845
SH
SOLE
481989
0
7856
SIMPSON MANUFACTURING CO INC COM
COM
829073105
37133
558731
SH
SOLE
504948
0
53783
SKECHERS U S A INC CL A
COM
830566105
8891
282353
SH
SOLE
282353
0
0
SLACK TECHNOLOGIES INC COM CL A
COM
83088V102
29844
795834
SH
SOLE
795834
0
0
SMITH A O CORP COM
COM
831865209
41761
885517
SH
SOLE
800379
0
85138
SMUCKER J M CO COM NEW
COM
832696405
34787
302000
SH
SOLE
302000
0
0
SOLARCITY CORP NOTE 1.62511/0
CV
83416TAC4
75606
78209000
PRN
SOLE
78209000
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
7779
124542
SH
SOLE
124542
0
0
SOLARIS OILFIELD INFRSTR INC COM CL A
COM
83418M103
9497
633979
SH
SOLE
531629
0
102350
SOLARIS OILFIELD INFRSTR INC COM CL A
COM
83418M103
3724
248587
SH
OTR
248587
0
0
SOUTHERN CO COM
COM
842587107
10337
187000
SH
SOLE
187000
0
0
SPLUNK INC COM
COM
848637104
16519
131366
SH
SOLE
131366
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
32574
1724394
SH
SOLE
1545718
0
178676
SQUARE INC CL A
COM
852234103
1978
27277
SH
SOLE
27277
0
0
SQUARE INC NOTE 0.375 3/0
CV
852234AB9
1645
521000
PRN
SOLE
521000
0
0
STAG INDL INC COM
COM
85254J102
8274
273600
SH
SOLE
273600
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
125725
869405
SH
SOLE
852966
0
16439
STANLEY BLACK & DECKER INC UNIT 05/15/2020
CVPFD
854502887
11323
111961
SH
SOLE
111961
0
0
STARBUCKS CORP COM
COM
855244109
88191
1052016
SH
SOLE
1042450
0
9566
STARWOOD PPTY TR INC COM
COM
85571B105
28211
1241700
SH
SOLE
1241700
0
0
STARWOOD PPTY TR INC NOTE 4.375 4/0
CV
85571BAH8
31009
30441000
PRN
SOLE
30441000
0
0
STEELCASE INC CL A
COM
858155203
20907
1222634
SH
SOLE
1176625
0
46009
STERLING BANCORP DEL COM
COM
85917A100
32520
1528198
SH
SOLE
1528198
0
0
STITCH FIX INC COM CL A
COM
860897107
29232
913785
SH
SOLE
867194
0
46591
STRATEGIC ED INC COM
COM
86272C103
28831
161971
SH
SOLE
153637
0
8334
SUNCOR ENERGY INC NEW COM
COM
867224107
60513
1942017
SH
SOLE
1883074
0
58943
SUNPOWER CORP DBCV 0.875 6/0
CV
867652AJ8
7900
8632000
PRN
SOLE
8632000
0
0
SUNPOWER CORP DBCV 4.000 1/1
CV
867652AL3
56481
63365000
PRN
SOLE
63365000
0
0
SYNEOS HEALTH INC CL A
COM
87166B102
7332
143514
SH
SOLE
143514
0
0
SYSCO CORP COM
COM
871829107
86767
1226903
SH
SOLE
1226903
0
0
TCF FINL CORP COM
COM
872275102
10555
507704
SH
SOLE
507704
0
0
TJX COS INC NEW COM
COM
872540109
103171
1951038
SH
SOLE
1910074
0
40964
TPG SPECIALTY LENDING INC COM
COM
87265K102
1188
60600
SH
SOLE
60600
0
0
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
26786
470584
SH
SOLE
425536
0
45048
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
4062
71370
SH
OTR
71370
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
7240
184833
SH
SOLE
184833
0
0
TANDEM DIABETES CARE INC COM NEW
COM
875372203
99746
1545977
SH
SOLE
1474587
0
71390
TANDEM DIABETES CARE INC COM NEW
COM
875372203
2300
35643
SH
OTR
35643
0
0
TAPESTRY INC COM
COM
876030107
19028
599700
SH
SOLE
599700
0
0
TARGET CORP COM
COM
87612E106
35363
408300
SH
SOLE
408300
0
0
TECH DATA CORP COM
COM
878237106
10439
99800
SH
SOLE
99800
0
0
TELADOC HEALTH INC COM
COM
87918A105
22075
332412
SH
SOLE
321061
0
11351
TELADOC HEALTH INC NOTE 3.00012/1
CV
87918AAB1
2550
1500000
PRN
SOLE
1500000
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
141588
516990
SH
SOLE
493671
0
23319
TELEFLEX INC COM
COM
879369106
43796
132254
SH
SOLE
122712
0
9542
TERADYNE INC NOTE 1.25012/1
CV
880770AG7
29596
18215000
PRN
SOLE
18215000
0
0
TEREX CORP NEW COM
COM
880779103
661
21040
SH
SOLE
21040
0
0
TETRA TECH INC NEW COM
COM
88162G103
3994
50850
SH
SOLE
50850
0
0
TEXAS INSTRS INC COM
COM
882508104
39293
342391
SH
SOLE
342391
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
140536
616983
SH
SOLE
608250
0
8733
THE REALREAL INC COM
COM
88339P101
19225
665229
SH
SOLE
633643
0
31586
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
50471
171856
SH
SOLE
171856
0
0
THOMSON REUTERS CORP COM NEW
COM
884903709
1470
22800
SH
SOLE
22800
0
0
3M CO COM
COM
88579Y101
34873
201184
SH
SOLE
201184
0
0
TORCHMARK CORP COM
COM
891027104
24055
268887
SH
SOLE
241694
0
27193
TORO CO COM
COM
891092108
10275
153594
SH
SOLE
151003
0
2591
TOTAL S A SPONSORED ADS
ADR
89151E109
67391
1207942
SH
SOLE
1172152
0
35790
TOTAL SYS SVCS INC COM
COM
891906109
14838
115680
SH
SOLE
115680
0
0
TRACTOR SUPPLY CO COM
COM
892356106
53999
496318
SH
SOLE
496318
0
0
TRANSDIGM GROUP INC COM
COM
893641100
19757
40837
SH
SOLE
40837
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
135383
905449
SH
SOLE
901135
0
4314
TREEHOUSE FOODS INC COM
COM
89469A104
41488
766873
SH
SOLE
734273
0
32600
TREX CO INC COM
COM
89531P105
14713
205197
SH
SOLE
194632
0
10565
TRIMAS CORP COM NEW
COM
896215209
6212
200594
SH
SOLE
166682
0
33912
TRIMAS CORP COM NEW
COM
896215209
2385
77020
SH
OTR
77020
0
0
TRIMBLE INC COM
COM
896239100
8094
179431
SH
SOLE
179431
0
0
TRIPLE-S MGMT CORP CL B
COM
896749108
1114
46700
SH
SOLE
46700
0
0
TRIUMPH GROUP INC NEW COM
COM
896818101
3854
168303
SH
SOLE
168303
0
0
TRUPANION INC COM
COM
898202106
9014
249479
SH
SOLE
209203
0
40276
TRUPANION INC COM
COM
898202106
3534
97822
SH
OTR
97822
0
0
TURNING PT BRANDS INC COM
COM
90041L105
7087
144700
SH
SOLE
144700
0
0
TURNING POINT THERAPEUTICS I COM
COM
90041T108
8851
217474
SH
SOLE
182365
0
35109
TURNING POINT THERAPEUTICS I COM
COM
90041T108
3471
85272
SH
OTR
85272
0
0
TWILIO INC CL A
COM
90138F102
97874
717818
SH
SOLE
709685
0
8133
TWILIO INC NOTE 0.250 6/0
CV
90138FAB8
17888
8907000
PRN
SOLE
8907000
0
0
TWIST BIOSCIENCE CORP COM
COM
90184D100
7415
255594
SH
SOLE
214667
0
40927
TWIST BIOSCIENCE CORP COM
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II VI INC NOTE 0.250 9/0
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5211000
0
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UDR INC COM
COM
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1975420
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COM
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WAYFAIR INC NOTE 0.375 9/0
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WRIGHT MED GROUP N V NOTE 2.25011/1
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SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1
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1415926
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KORNIT DIGITAL LTD SHS
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