The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMN HEALTHCARE SERVICES INC COM COM 001744101 10,123 186,600 SH   SOLE   186,600 0 0
AT&T INC COM COM 00206R102 149,807 4,470,521 SH   SOLE   4,470,521 0 0
AVX CORP NEW COM COM 002444107 647 39,000 SH   SOLE   39,000 0 0
ABBOTT LABS COM COM 002824100 61,267 728,500 SH   SOLE   728,500 0 0
ABBVIE INC COM COM 00287Y109 23,664 325,406 SH   SOLE   325,406 0 0
ABIOMED INC COM COM 003654100 7,260 27,869 SH   SOLE   27,869 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 23,030 488,337 SH   SOLE   462,202 0 26,135
ACUITY BRANDS INC COM COM 00508Y102 55,002 398,825 SH   SOLE   367,672 0 31,153
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 12,360 255,906 SH   SOLE   243,801 0 12,105
ADVANCE AUTO PARTS INC COM COM 00751Y106 69,710 452,254 SH   SOLE   426,024 0 26,230
ADVANSIX INC COM COM 00773T101 8,493 347,650 SH   SOLE   347,650 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 CV 007800AB1 5,859 3,290,000 PRN   SOLE   3,290,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 64,283 2,116,665 SH   SOLE   2,116,665 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 CV 007903BD8 52,599 13,563,000 PRN   SOLE   13,563,000 0 0
ADVANCED ENERGY INDS COM COM 007973100 5,896 104,780 SH   SOLE   104,780 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 8,809 117,979 SH   SOLE   117,979 0 0
AGILYSYS INC COM COM 00847J105 2,912 135,618 SH   SOLE   112,528 0 23,090
AGILYSYS INC COM COM 00847J105 1,204 56,081 SH   OTR   56,081 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 8,817 176,761 SH   SOLE   167,147 0 9,614
AIR PRODS & CHEMS INC COM COM 009158106 74,747 330,200 SH   SOLE   330,200 0 0
ALAMO GROUP INC COM COM 011311107 13,321 133,306 SH   SOLE   133,306 0 0
ALARM COM HLDGS INC COM COM 011642105 11,592 216,682 SH   SOLE   205,596 0 11,086
ALASKA AIR GROUP INC COM COM 011659109 37,384 584,952 SH   SOLE   584,952 0 0
ALECTOR INC COM COM 014442107 7,807 410,869 SH   SOLE   341,057 0 69,812
ALECTOR INC COM COM 014442107 3,002 157,995 SH   OTR   157,995 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 88,251 625,492 SH   SOLE   583,148 0 42,344
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 50,242 296,502 SH   SOLE   296,502 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 56,143 205,127 SH   SOLE   205,127 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106 10,190 379,531 SH   SOLE   367,269 0 12,262
ALPHABET INC CAP STK CL A COM 02079K305 131,938 121,849 SH   SOLE   120,271 0 1,578
ALTAIR ENGR INC COM CL A COM 021369103 1,082 26,786 SH   SOLE   26,786 0 0
ALTAIR ENGR INC NOTE 0.250 6/0 CV 021369AA1 3,856 3,543,000 PRN   SOLE   3,543,000 0 0
ALTERYX INC COM CL A COM 02156B103 103,457 948,107 SH   SOLE   919,028 0 29,079
ALTERYX INC COM CL A COM 02156B103 1,304 11,954 SH   OTR   11,954 0 0
ALTERYX INC NOTE 0.500 6/0 CV 02156BAB9 5,174 2,038,000 PRN   SOLE   2,038,000 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 55,284 2,851,180 SH   SOLE   2,802,464 0 48,716
AMAZON COM INC COM COM 023135106 163,006 86,081 SH   SOLE   86,081 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 1,335 104,589 SH   SOLE   104,589 0 0
AMERICAN EXPRESS CO COM COM 025816109 22,869 185,264 SH   SOLE   185,264 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 14,100 137,600 SH   SOLE   137,600 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 87,098 1,634,722 SH   SOLE   1,585,317 0 49,405
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 CV 02917TAB0 33,456 33,188,000 PRN   SOLE   33,188,000 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 60,596 296,387 SH   SOLE   296,387 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 56,752 489,241 SH   SOLE   442,945 0 46,296
AMERICAN WOODMARK CORPORATIO COM COM 030506109 1,193 14,100 SH   SOLE   14,100 0 0
AMERICOLD RLTY TR COM COM 03064D108 14,975 461,904 SH   SOLE   461,904 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 41,155 482,705 SH   SOLE   482,705 0 0
AMERIPRISE FINL INC COM COM 03076C106 81,101 558,700 SH   SOLE   558,700 0 0
AMERIS BANCORP COM COM 03076K108 1,361 34,725 SH   SOLE   34,725 0 0
AMETEK INC NEW COM COM 031100100 159,487 1,755,694 SH   SOLE   1,730,898 0 24,796
AMGEN INC COM COM 031162100 51,136 277,490 SH   SOLE   273,529 0 3,961
AMPHENOL CORP NEW CL A COM 032095101 42,306 440,964 SH   SOLE   398,811 0 42,153
ANALOG DEVICES INC COM COM 032654105 12,639 111,978 SH   SOLE   111,978 0 0
ANAPTYSBIO INC COM COM 032724106 2,505 44,408 SH   SOLE   44,408 0 0
ANAPLAN INC COM COM 03272L108 29,296 580,468 SH   SOLE   565,818 0 14,650
ANIXTER INTL INC COM COM 035290105 9,852 165,000 SH   SOLE   165,000 0 0
ANTHEM INC COM COM 036752103 65,424 231,829 SH   SOLE   224,616 0 7,213
APOGEE ENTERPRISES INC COM COM 037598109 5,174 119,100 SH   SOLE   119,100 0 0
APPIAN CORP CL A COM 03782L101 34,274 950,203 SH   SOLE   871,460 0 78,743
APPIAN CORP CL A COM 03782L101 3,960 109,782 SH   OTR   109,782 0 0
APPLE INC COM COM 037833100 155,377 785,052 SH   SOLE   773,666 0 11,386
APPFOLIO INC COM CL A COM 03783C100 3,283 32,098 SH   SOLE   26,917 0 5,181
APPFOLIO INC COM CL A COM 03783C100 1,287 12,586 SH   OTR   12,586 0 0
ARAMARK COM COM 03852U106 42,709 1,184,396 SH   SOLE   1,184,396 0 0
ARCOSA INC COM COM 039653100 22,618 601,059 SH   SOLE   601,059 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 3,230 55,089 SH   SOLE   46,196 0 8,893
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 1,266 21,601 SH   OTR   21,601 0 0
ARES CAP CORP COM COM 04010L103 28,779 1,604,167 SH   SOLE   1,522,612 0 81,555
ARGENX SE SPONSORED ADR ADR 04016X101 98,846 698,167 SH   SOLE   684,668 0 13,499
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 985 35,800 SH   SOLE   35,800 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 42,206 527,777 SH   SOLE   490,827 0 36,950
ASPEN TECHNOLOGY INC COM COM 045327103 31,089 250,150 SH   SOLE   250,150 0 0
ATMOS ENERGY CORP COM COM 049560105 37,009 350,600 SH   SOLE   350,600 0 0
AUDENTES THERAPEUTICS INC COM COM 05070R104 23,548 621,963 SH   SOLE   570,390 0 51,573
AUDENTES THERAPEUTICS INC COM COM 05070R104 2,656 70,151 SH   OTR   70,151 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 36,852 222,900 SH   SOLE   222,900 0 0
AVALARA INC COM COM 05338G106 33,453 463,344 SH   SOLE   439,719 0 23,625
AVALONBAY CMNTYS INC COM COM 053484101 48,926 240,800 SH   SOLE   240,800 0 0
AVANOS MED INC COM COM 05350V106 961 22,038 SH   SOLE   22,038 0 0
AVERY DENNISON CORP COM COM 053611109 14,206 122,802 SH   SOLE   122,802 0 0
AVISTA CORP COM COM 05379B107 8,243 184,826 SH   SOLE   184,826 0 0
AVNET INC COM COM 053807103 117,478 2,595,044 SH   SOLE   2,545,474 0 49,570
AXON ENTERPRISE INC COM COM 05464C101 32,132 500,414 SH   SOLE   472,448 0 27,966
AXONICS MODULATION TECH INC COM COM 05465P101 6,175 150,717 SH   SOLE   126,472 0 24,245
AXONICS MODULATION TECH INC COM COM 05465P101 2,413 58,888 SH   OTR   58,888 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 28,989 1,098,066 SH   SOLE   1,039,335 0 58,731
BADGER METER INC COM COM 056525108 7,576 126,924 SH   SOLE   105,417 0 21,507
BADGER METER INC COM COM 056525108 2,916 48,853 SH   OTR   48,853 0 0
BANK AMER CORP COM COM 060505104 132,409 4,565,839 SH   SOLE   4,565,839 0 0
BANK HAWAII CORP COM COM 062540109 23,732 286,236 SH   SOLE   262,401 0 23,835
BANK OZK COM COM 06417N103 892 29,640 SH   SOLE   29,640 0 0
BANKUNITED INC COM COM 06652K103 4,639 137,507 SH   SOLE   137,507 0 0
BAXTER INTL INC COM COM 071813109 830 10,133 SH   SOLE   10,133 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 1,186 32,288 SH   SOLE   32,288 0 0
BECTON DICKINSON & CO COM COM 075887109 19,758 78,400 SH   SOLE   78,400 0 0
BECTON DICKINSON & CO PFD SHS CONV A CVPFD 075887208 5,932 95,813 SH   SOLE   95,813 0 0
BELDEN INC COM COM 077454106 4,397 73,810 SH   SOLE   73,810 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 36,255 689,397 SH   SOLE   623,713 0 65,684
BEYOND MEAT INC COM COM 08862E109 2,868 17,851 SH   SOLE   17,851 0 0
BIG LOTS INC COM COM 089302103 942 32,931 SH   SOLE   32,931 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 7,319 85,448 SH   SOLE   85,448 0 0
BIO TECHNE CORP COM COM 09073M104 2,308 11,071 SH   SOLE   9,950 0 1,121
BLACKROCK INC COM COM 09247X101 16,002 34,097 SH   SOLE   34,097 0 0
BLOCK H & R INC COM COM 093671105 44,161 1,507,200 SH   SOLE   1,507,200 0 0
BLUE BIRD CORP COM COM 095306106 1,930 98,000 SH   SOLE   98,000 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 92,100 976,359 SH   SOLE   951,199 0 25,160
BOEING CO COM COM 097023105 52,336 143,776 SH   SOLE   143,776 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 72,520 1,095,299 SH   SOLE   981,579 0 113,720
BOSTON BEER INC CL A COM 100557107 10,920 28,907 SH   SOLE   28,907 0 0
BOSTON PROPERTIES INC COM COM 101121101 52,632 408,000 SH   SOLE   408,000 0 0
BRIDGE BANCORP INC COM COM 108035106 1,695 57,537 SH   SOLE   47,746 0 9,791
BRIDGE BANCORP INC COM COM 108035106 655 22,217 SH   OTR   22,217 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 13,305 493,342 SH   SOLE   468,175 0 25,167
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 81,012 536,968 SH   SOLE   522,428 0 14,540
BRINKER INTL INC COM COM 109641100 1,184 30,093 SH   SOLE   30,093 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 25,487 562,000 SH   SOLE   562,000 0 0
BROADCOM INC COM COM 11135F101 89,956 312,500 SH   SOLE   312,500 0 0
BROOKS AUTOMATION INC COM COM 114340102 1,200 30,975 SH   SOLE   30,975 0 0
BROWN & BROWN INC COM COM 115236101 17,432 520,344 SH   SOLE   467,912 0 52,432
BROWN FORMAN CORP CL B COM 115637209 43,830 790,719 SH   SOLE   790,719 0 0
BRYN MAWR BK CORP COM COM 117665109 2,593 69,484 SH   SOLE   58,414 0 11,070
BRYN MAWR BK CORP COM COM 117665109 1,018 27,277 SH   OTR   27,277 0 0
BURLINGTON STORES INC COM COM 122017106 66,270 389,482 SH   SOLE   361,589 0 27,893
BYLINE BANCORP INC COM COM 124411109 3,378 176,675 SH   SOLE   146,608 0 30,067
BYLINE BANCORP INC COM COM 124411109 1,304 68,223 SH   OTR   68,223 0 0
CDK GLOBAL INC COM COM 12508E101 9,567 193,500 SH   SOLE   193,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 40,615 481,500 SH   SOLE   481,500 0 0
CIT GROUP INC COM NEW COM 125581801 27,191 517,538 SH   SOLE   517,538 0 0
CME GROUP INC COM COM 12572Q105 90,475 466,100 SH   SOLE   466,100 0 0
CMS ENERGY CORP COM COM 125896100 115,643 1,996,951 SH   SOLE   1,889,821 0 107,130
CSX CORP COM COM 126408103 20,573 265,900 SH   SOLE   265,900 0 0
CVS HEALTH CORP COM COM 126650100 82,084 1,506,407 SH   SOLE   1,480,566 0 25,841
CACI INTL INC CL A COM 127190304 4,051 19,800 SH   SOLE   19,800 0 0
CACTUS INC CL A COM 127203107 38,031 1,148,273 SH   SOLE   1,099,736 0 48,537
CADENCE BANCORPORATION CL A COM 12739A100 4,774 229,504 SH   SOLE   229,504 0 0
CAESARS ENTMT CORP NOTE 5.00010/0 CV 127686AA1 19,250 11,230,000 PRN   SOLE   11,230,000 0 0
CALAVO GROWERS INC COM COM 128246105 23,647 244,434 SH   SOLE   230,431 0 14,003
CALIX INC COM COM 13100M509 2,931 446,748 SH   SOLE   370,788 0 75,960
CALIX INC COM COM 13100M509 1,134 172,942 SH   OTR   172,942 0 0
CAMBREX CORP COM COM 132011107 17,173 366,864 SH   SOLE   366,864 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 30,983 296,800 SH   SOLE   296,800 0 0
CAREDX INC COM COM 14167L103 60,610 1,684,069 SH   SOLE   1,549,538 0 134,531
CAREDX INC COM COM 14167L103 5,697 158,291 SH   OTR   158,291 0 0
CARGURUS INC COM CL A COM 141788109 33,797 935,944 SH   SOLE   888,036 0 47,908
CARLISLE COS INC COM COM 142339100 125,353 892,762 SH   SOLE   847,880 0 44,882
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 50,991 1,095,400 SH   SOLE   1,095,400 0 0
CARTERS INC COM COM 146229109 18,026 184,809 SH   SOLE   184,809 0 0
CATERPILLAR INC DEL COM COM 149123101 10,205 74,876 SH   SOLE   74,876 0 0
CELANESE CORP DEL COM COM 150870103 72,770 675,046 SH   SOLE   675,046 0 0
CENTENE CORP DEL COM COM 15135B101 37,277 710,852 SH   SOLE   710,852 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 16,776 2,210,292 SH   SOLE   1,998,025 0 212,267
CENTERPOINT ENERGY INC DEP RP PFD CV B CVPFD 15189T503 9,775 194,640 SH   SOLE   194,640 0 0
CENTERSTATE BK CORP COM COM 15201P109 18,174 789,161 SH   SOLE   759,825 0 29,336
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 998 40,500 SH   SOLE   40,500 0 0
CENTURY CASINOS INC COM COM 156492100 956 98,600 SH   SOLE   98,600 0 0
CEVA INC COM COM 157210105 4,580 188,110 SH   SOLE   156,141 0 31,969
CEVA INC COM COM 157210105 1,774 72,837 SH   OTR   72,837 0 0
CHAPARRAL ENERGY INC COM CL A COM 15942R208 13,616 2,890,930 SH   SOLE   2,890,930 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 69,677 491,026 SH   SOLE   448,261 0 42,765
CHART INDS INC COM PAR $0.01 COM 16115Q308 26,409 343,511 SH   SOLE   325,990 0 17,521
CHASE CORP COM COM 16150R104 9,860 91,600 SH   SOLE   91,600 0 0
CHEESECAKE FACTORY INC COM COM 163072101 7,931 181,400 SH   SOLE   181,400 0 0
CHEFS WHSE INC COM COM 163086101 10,796 307,835 SH   SOLE   258,312 0 49,523
CHEFS WHSE INC COM COM 163086101 4,219 120,290 SH   OTR   120,290 0 0
CHEGG INC COM COM 163092109 90,245 2,338,564 SH   SOLE   2,264,487 0 74,077
CHEGG INC NOTE 0.250 5/1 CV 163092AB5 9,716 6,334,000 PRN   SOLE   6,334,000 0 0
CHENIERE ENERGY INC NOTE 4.250 3/1 CV 16411RAG4 8,126 10,311,000 PRN   SOLE   10,311,000 0 0
CHEVRON CORP NEW COM COM 166764100 324,744 2,609,643 SH   SOLE   2,593,476 0 16,167
CHEWY INC CL A COM 16679L109 3,459 98,839 SH   SOLE   98,839 0 0
CHILDRENS PL INC COM COM 168905107 2,498 26,192 SH   SOLE   26,192 0 0
CHINA LODGING GROUP LTD NOTE 0.37511/0 CV 16949NAC3 19,680 18,158,000 PRN   SOLE   18,158,000 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 66,483 90,715 SH   SOLE   90,715 0 0
CHURCH & DWIGHT INC COM COM 171340102 26,998 369,534 SH   SOLE   369,534 0 0
CIMAREX ENERGY CO COM COM 171798101 6,749 113,755 SH   SOLE   113,755 0 0
CINCINNATI FINL CORP COM COM 172062101 17,067 164,627 SH   SOLE   147,954 0 16,673
CISCO SYS INC COM COM 17275R102 166,351 3,039,485 SH   SOLE   2,995,775 0 43,710
CINTAS CORP COM COM 172908105 8,247 34,756 SH   SOLE   34,756 0 0
CITIGROUP INC COM NEW COM 172967424 174,362 2,489,813 SH   SOLE   2,455,800 0 34,013
CITIZENS FINL GROUP INC COM COM 174610105 79,970 2,261,600 SH   SOLE   2,261,600 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 12,645 2,679,125 SH   SOLE   2,638,721 0 40,404
CLOROX CO DEL COM COM 189054109 115,791 756,259 SH   SOLE   742,921 0 13,338
COCA COLA CO COM COM 191216100 81,661 1,603,703 SH   SOLE   1,603,703 0 0
CODEXIS INC COM COM 192005106 23,271 1,262,688 SH   SOLE   1,114,340 0 148,348
CODEXIS INC COM COM 192005106 4,258 231,037 SH   OTR   231,037 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 49,139 2,223,462 SH   SOLE   2,056,366 0 167,096
COHERUS BIOSCIENCES INC COM COM 19249H103 4,218 190,876 SH   OTR   190,876 0 0
COLUMBIA BKG SYS INC COM COM 197236102 5,000 138,202 SH   SOLE   138,202 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 37,789 377,291 SH   SOLE   377,291 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 18,653 444,438 SH   SOLE   444,438 0 0
COMCAST CORP NEW CL A COM 20030N101 118,574 2,804,500 SH   SOLE   2,804,500 0 0
COMERICA INC COM COM 200340107 41,361 569,400 SH   SOLE   569,400 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 1,264 23,002 SH   SOLE   23,002 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 9,405 334,580 SH   SOLE   279,760 0 54,820
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 3,743 133,148 SH   OTR   133,148 0 0
CONCHO RES INC COM COM 20605P101 57,718 559,387 SH   SOLE   533,782 0 25,605
CONDUENT INC COM COM 206787103 58,009 6,048,920 SH   SOLE   5,805,822 0 243,098
CONOCOPHILLIPS COM COM 20825C104 66,795 1,095,000 SH   SOLE   1,095,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 5,103 58,200 SH   SOLE   58,200 0 0
COOPER COS INC COM NEW COM 216648402 63,715 189,127 SH   SOLE   175,913 0 13,214
COOPER STD HLDGS INC COM COM 21676P103 1,398 30,500 SH   SOLE   30,500 0 0
COOPER TIRE & RUBR CO COM COM 216831107 1,309 41,500 SH   SOLE   41,500 0 0
CORNING INC COM COM 219350105 54,520 1,640,686 SH   SOLE   1,640,686 0 0
CORTEVA INC COM COM 22052L104 82,055 2,774,927 SH   SOLE   2,719,197 0 55,730
COSTCO WHSL CORP NEW COM COM 22160K105 38,556 145,900 SH   SOLE   145,900 0 0
COSTAR GROUP INC COM COM 22160N109 44,847 80,942 SH   SOLE   80,942 0 0
COTT CORP QUE COM COM 22163N106 84,883 6,358,301 SH   SOLE   6,025,909 0 332,392
COUPA SOFTWARE INC COM COM 22266L106 50,093 395,648 SH   SOLE   375,467 0 20,181
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 8,468 49,600 SH   SOLE   49,600 0 0
CRANE CO COM COM 224399105 64,784 776,413 SH   SOLE   713,484 0 62,929
CROWDSTRIKE HLDGS INC CL A COM 22788C105 10,922 159,931 SH   SOLE   159,931 0 0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A CVPFD 22822V309 43,213 35,955 SH   SOLE   35,955 0 0
CTRIP COM INTL LTD NOTE 1.000 7/0 CV 22943FAF7 37,332 37,775,000 PRN   SOLE   37,775,000 0 0
CUBIC CORP COM COM 229669106 10,190 158,037 SH   SOLE   149,974 0 8,063
CULLEN FROST BANKERS INC COM COM 229899109 46,527 496,765 SH   SOLE   446,514 0 50,251
CUMMINS INC COM COM 231021106 203,395 1,187,086 SH   SOLE   1,173,214 0 13,872
DMC GLOBAL INC COM COM 23291C103 10,367 163,651 SH   SOLE   135,988 0 27,663
DMC GLOBAL INC COM COM 23291C103 4,016 63,399 SH   OTR   63,399 0 0
D R HORTON INC COM COM 23331A109 2,890 67,000 SH   SOLE   67,000 0 0
DTE ENERGY CO UNIT 99/99/9999 CVPFD 233331883 8,647 153,870 SH   SOLE   153,870 0 0
DXC TECHNOLOGY CO COM COM 23355L106 3,875 70,259 SH   SOLE   70,259 0 0
DANA INCORPORATED COM COM 235825205 1,129 56,618 SH   SOLE   56,618 0 0
DANAHER CORPORATION COM COM 235851102 30,398 212,690 SH   SOLE   212,690 0 0
DANAHER CORPORATION 4.75 MND CV PFD CVPFD 235851300 82,182 74,396 SH   SOLE   74,396 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 5,763 255,569 SH   SOLE   212,340 0 43,229
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 2,231 98,934 SH   OTR   98,934 0 0
DECKERS OUTDOOR CORP COM COM 243537107 42,692 242,612 SH   SOLE   242,612 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 32,197 1,550,893 SH   SOLE   1,410,371 0 140,522
DENALI THERAPEUTICS INC COM COM 24823R105 4,049 195,033 SH   OTR   195,033 0 0
DENTSPLY SIRONA INC COM COM 24906P109 34,867 597,445 SH   SOLE   597,445 0 0
DEXCOM INC COM COM 252131107 34,675 231,413 SH   SOLE   231,413 0 0
DEXCOM INC NOTE 0.750 5/1 CV 252131AF4 7,366 4,609,000 PRN   SOLE   4,609,000 0 0
DICKS SPORTING GOODS INC COM COM 253393102 978 28,244 SH   SOLE   28,244 0 0
DISNEY WALT CO COM DISNEY COM 254687106 165,146 1,182,659 SH   SOLE   1,160,087 0 22,572
DISCOVER FINL SVCS COM COM 254709108 62,382 804,000 SH   SOLE   804,000 0 0
DISH NETWORK CORP NOTE 3.375 8/1 CV 25470MAB5 61,519 63,117,000 PRN   SOLE   63,117,000 0 0
DOLLAR GEN CORP NEW COM COM 256677105 19,631 145,239 SH   SOLE   145,239 0 0
DOLLAR TREE INC COM COM 256746108 71,262 663,583 SH   SOLE   654,411 0 9,172
DOMINION ENERGY INC COM COM 25746U109 45,170 584,200 SH   SOLE   584,200 0 0
DORMAN PRODUCTS INC COM COM 258278100 67,048 769,427 SH   SOLE   708,035 0 61,392
DOVER CORP COM COM 260003108 119,750 1,195,110 SH   SOLE   1,195,110 0 0
DOW INC COM COM 260557103 86,174 1,747,600 SH   SOLE   1,721,005 0 26,595
DUKE REALTY CORP COM NEW COM 264411505 35,590 1,125,923 SH   SOLE   1,125,923 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 148,717 1,685,370 SH   SOLE   1,674,210 0 11,160
DUNKIN BRANDS GROUP INC COM COM 265504100 97,777 1,227,433 SH   SOLE   1,169,588 0 57,845
E TRADE FINANCIAL CORP COM NEW COM 269246401 91,164 2,044,041 SH   SOLE   2,008,816 0 35,225
EAST WEST BANCORP INC COM COM 27579R104 88,466 1,891,522 SH   SOLE   1,812,089 0 79,433
EASTMAN CHEMICAL CO COM COM 277432100 50,753 652,100 SH   SOLE   652,100 0 0
ECOLAB INC COM COM 278865100 36,403 184,375 SH   SOLE   184,375 0 0
EDISON INTL COM COM 281020107 195,210 2,895,854 SH   SOLE   2,860,548 0 35,306
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,525 19,081 SH   SOLE   19,081 0 0
EHEALTH INC COM COM 28238P109 57,085 663,009 SH   SOLE   599,626 0 63,383
EHEALTH INC COM COM 28238P109 7,563 87,834 SH   OTR   87,834 0 0
EIDOS THERAPEUTICS INC COM COM 28249H104 12,825 412,660 SH   SOLE   346,040 0 66,620
EIDOS THERAPEUTICS INC COM COM 28249H104 5,029 161,806 SH   OTR   161,806 0 0
8X8 INC NEW COM COM 282914100 4,829 200,371 SH   SOLE   168,447 0 31,924
8X8 INC NEW COM COM 282914100 1,896 78,662 SH   OTR   78,662 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 20,300 600,598 SH   SOLE   600,598 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 CV 286082AC6 10,112 10,143,000 PRN   SOLE   10,143,000 0 0
EMCOR GROUP INC COM COM 29084Q100 58,604 665,204 SH   SOLE   665,204 0 0
ENDAVA PLC ADS ADR 29260V105 10,396 258,354 SH   SOLE   230,069 0 28,285
ENDAVA PLC ADS ADR 29260V105 3,945 98,042 SH   OTR   98,042 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 46,457 733,225 SH   SOLE   658,934 0 74,291
ENERSYS COM COM 29275Y102 25,297 369,305 SH   SOLE   331,948 0 37,357
ENTEGRIS INC COM COM 29362U104 56,617 1,517,059 SH   SOLE   1,400,006 0 117,053
ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 13,167 2,270,246 SH   SOLE   2,270,246 0 0
EPAM SYS INC COM COM 29414B104 40,283 232,713 SH   SOLE   232,713 0 0
ETSY INC COM COM 29786A106 79,349 1,292,965 SH   SOLE   1,255,368 0 37,597
ETSY INC NOTE 3/0 CV 29786AAC0 10,207 5,630,000 PRN   SOLE   5,630,000 0 0
EURONET WORLDWIDE INC COM COM 298736109 12,304 73,133 SH   SOLE   73,133 0 0
EVERCORE INC CLASS A COM 29977A105 12,509 141,238 SH   SOLE   133,893 0 7,345
EVERBRIDGE INC COM COM 29978A104 152,368 1,703,959 SH   SOLE   1,617,745 0 86,214
EVERBRIDGE INC COM COM 29978A104 8,382 93,739 SH   OTR   93,739 0 0
EVERBRIDGE INC NOTE 1.50011/0 CV 29978AAA2 25,483 9,524,000 PRN   SOLE   9,524,000 0 0
EVERGY INC COM COM 30034W106 77,663 1,291,149 SH   SOLE   1,291,149 0 0
EXACT SCIENCES CORP COM COM 30063P105 51,433 435,728 SH   SOLE   435,728 0 0
EXACT SCIENCES CORP NOTE 1.000 1/1 CV 30063PAA3 18,530 10,716,000 PRN   SOLE   10,716,000 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 8,208 108,199 SH   SOLE   108,199 0 0
EXPONENT INC COM COM 30214U102 3,366 57,491 SH   SOLE   57,491 0 0
EZCORP INC CL A NON VTG COM 302301106 629 66,400 SH   SOLE   66,400 0 0
EXXON MOBIL CORP COM COM 30231G102 125,455 1,637,152 SH   SOLE   1,612,233 0 24,919
FLIR SYS INC COM COM 302445101 62,590 1,156,925 SH   SOLE   1,045,565 0 111,360
F M C CORP COM NEW COM 302491303 4,037 48,663 SH   SOLE   48,663 0 0
FB FINL CORP COM COM 30257X104 3,280 89,622 SH   SOLE   89,622 0 0
FACEBOOK INC CL A COM 30303M102 66,595 345,050 SH   SOLE   339,144 0 5,906
FACTSET RESH SYS INC COM COM 303075105 14,452 50,434 SH   SOLE   50,434 0 0
FASTLY INC CL A COM 31188V100 2,636 130,000 SH   SOLE   130,000 0 0
FEDERAL SIGNAL CORP COM COM 313855108 11,007 411,492 SH   SOLE   350,830 0 60,662
FEDERAL SIGNAL CORP COM COM 313855108 3,827 143,082 SH   OTR   143,082 0 0
FEDERATED INVS INC PA CL B COM 314211103 4,284 131,802 SH   SOLE   131,802 0 0
F5 NETWORKS INC COM COM 315616102 48,476 332,869 SH   SOLE   326,030 0 6,839
FIDELITY NATL INFORMATION SV COM COM 31620M106 54,096 440,948 SH   SOLE   395,215 0 45,733
FIFTH THIRD BANCORP COM COM 316773100 33,996 1,218,500 SH   SOLE   1,218,500 0 0
FIREEYE INC NOTE 1.625 6/0 CV 31816QAD3 43,616 46,154,000 PRN   SOLE   46,154,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 15,394 419,005 SH   SOLE   410,975 0 8,030
FIRST MERCHANTS CORP COM COM 320817109 10,401 274,423 SH   SOLE   274,423 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 53,937 552,355 SH   SOLE   522,083 0 30,272
FIRST SOLAR INC COM COM 336433107 27,930 425,239 SH   SOLE   425,239 0 0
FIRSTENERGY CORP COM COM 337932107 97,830 2,285,209 SH   SOLE   2,285,209 0 0
FIVE9 INC COM COM 338307101 103,203 2,012,141 SH   SOLE   1,946,590 0 65,551
FIVE9 INC COM COM 338307101 1,280 24,955 SH   OTR   24,955 0 0
FIVE9 INC NOTE 0.125 5/0 CV 338307AB7 12,776 9,199,000 PRN   SOLE   9,199,000 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 40,486 144,156 SH   SOLE   144,156 0 0
FLOWERS FOODS INC COM COM 343498101 13,741 590,500 SH   SOLE   590,500 0 0
FLOWSERVE CORP COM COM 34354P105 35,157 667,236 SH   SOLE   667,236 0 0
FLUENT INC COM COM 34380C102 5,343 993,040 SH   SOLE   833,289 0 159,751
FLUENT INC COM COM 34380C102 2,088 388,031 SH   OTR   388,031 0 0
FOOT LOCKER INC COM COM 344849104 146,448 3,493,513 SH   SOLE   3,375,301 0 118,212
FORD MTR CO DEL COM COM 345370860 75,934 7,422,700 SH   SOLE   7,422,700 0 0
FORTIVE CORP COM COM 34959J108 14,351 176,041 SH   SOLE   176,041 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 52,304 633,914 SH   SOLE   605,947 0 27,967
FRESHPET INC COM COM 358039105 7,148 157,058 SH   SOLE   157,058 0 0
GDS HLDGS LTD NOTE 2.000 6/0 CV 36165LAB4 10,802 10,928,000 PRN   SOLE   10,928,000 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 101,295 587,590 SH   SOLE   576,832 0 10,758
GALLAGHER ARTHUR J & CO COM COM 363576109 56,320 643,000 SH   SOLE   643,000 0 0
GENERAC HLDGS INC COM COM 368736104 55,569 800,587 SH   SOLE   765,007 0 35,580
GENERAL DYNAMICS CORP COM COM 369550108 15,091 83,000 SH   SOLE   83,000 0 0
GENERAL MLS INC COM COM 370334104 18,503 352,300 SH   SOLE   352,300 0 0
GENTEX CORP COM COM 371901109 25,649 1,042,200 SH   SOLE   1,042,200 0 0
GENFIT S A ADS ADR 372279109 4,868 246,487 SH   SOLE   246,487 0 0
GENTHERM INC COM COM 37253A103 1,293 30,900 SH   SOLE   30,900 0 0
GIBRALTAR INDS INC COM COM 374689107 14,640 362,743 SH   SOLE   362,743 0 0
GILEAD SCIENCES INC COM COM 375558103 22,123 327,455 SH   SOLE   316,884 0 10,571
GLAUKOS CORP COM COM 377322102 98,768 1,309,923 SH   SOLE   1,248,289 0 61,634
GLAUKOS CORP COM COM 377322102 3,182 42,201 SH   OTR   42,201 0 0
GLOBAL PMTS INC COM COM 37940X102 21,732 135,716 SH   SOLE   135,716 0 0
GLU MOBILE INC COM COM 379890106 5,019 698,971 SH   SOLE   586,130 0 112,841
GLU MOBILE INC COM COM 379890106 1,968 274,070 SH   OTR   274,070 0 0
GODADDY INC CL A COM 380237107 11,071 157,820 SH   SOLE   157,820 0 0
GOLUB CAP BDC INC COM COM 38173M102 1,205 67,700 SH   SOLE   67,700 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 33,144 693,394 SH   SOLE   644,718 0 48,676
GOOSEHEAD INS INC COM CL A COM 38267D109 4,103 85,833 SH   OTR   85,833 0 0
GRACO INC COM COM 384109104 1,726 34,398 SH   SOLE   30,915 0 3,483
GRAND CANYON ED INC COM COM 38526M106 36,099 308,484 SH   SOLE   292,629 0 15,855
GRAPHIC PACKAGING HLDG CO COM COM 388689101 56,018 4,007,000 SH   SOLE   4,007,000 0 0
GRAY TELEVISION INC COM COM 389375106 517 31,568 SH   SOLE   31,568 0 0
GUARDANT HEALTH INC COM COM 40131M109 85,239 987,368 SH   SOLE   968,271 0 19,097
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 CV 40171VAA8 5,958 5,288,000 PRN   SOLE   5,288,000 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 6,326 48,647 SH   SOLE   48,647 0 0
HP INC COM COM 40434L105 59,668 2,870,040 SH   SOLE   2,778,036 0 92,004
HAMILTON LANE INC CL A COM 407497106 11,488 201,326 SH   SOLE   180,921 0 20,405
HANOVER INS GROUP INC COM COM 410867105 72,356 563,963 SH   SOLE   528,817 0 35,146
HARRIS CORP DEL COM COM 413875105 84,514 446,859 SH   SOLE   446,859 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 115,273 2,068,783 SH   SOLE   2,028,442 0 40,341
HASBRO INC COM COM 418056107 78,615 743,900 SH   SOLE   743,900 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 9,782 356,600 SH   SOLE   356,600 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 19,502 643,204 SH   SOLE   643,204 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 27,651 1,008,074 SH   SOLE   1,008,074 0 0
HEICO CORP NEW COM COM 422806109 115,100 860,175 SH   SOLE   860,175 0 0
HELMERICH & PAYNE INC COM COM 423452101 14,488 286,218 SH   SOLE   257,357 0 28,861
HERCULES CAPITAL INC COM COM 427096508 1,165 90,900 SH   SOLE   90,900 0 0
HERSHEY CO COM COM 427866108 59,214 441,800 SH   SOLE   441,800 0 0
HIGHWOODS PPTYS INC COM COM 431284108 42,276 1,023,625 SH   SOLE   985,945 0 37,680
HILL ROM HLDGS INC COM COM 431475102 49,763 475,652 SH   SOLE   429,557 0 46,095
HOMOLOGY MEDICINES INC COM COM 438083107 4,424 226,075 SH   SOLE   187,797 0 38,278
HOMOLOGY MEDICINES INC COM COM 438083107 1,690 86,360 SH   OTR   86,360 0 0
HONEYWELL INTL INC COM COM 438516106 26,171 149,900 SH   SOLE   149,900 0 0
HORMEL FOODS CORP COM COM 440452100 24,478 603,800 SH   SOLE   603,800 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 42,504 2,332,800 SH   SOLE   2,332,800 0 0
HUBBELL INC COM COM 443510607 165,830 1,271,699 SH   SOLE   1,247,158 0 24,541
HUBSPOT INC COM COM 443573100 70,849 415,489 SH   SOLE   407,442 0 8,047
HUBSPOT INC NOTE 0.250 6/0 CV 443573AB6 8,668 4,644,000 PRN   SOLE   4,644,000 0 0
HUMANA INC COM COM 444859102 21,394 80,642 SH   SOLE   80,642 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 23,630 258,508 SH   SOLE   258,508 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 17,732 78,900 SH   SOLE   78,900 0 0
IAC INTERACTIVECORP COM COM 44919P508 14,737 67,748 SH   SOLE   67,748 0 0
ICF INTL INC COM COM 44925C103 14,821 203,584 SH   SOLE   203,584 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 44,414 561,640 SH   SOLE   511,362 0 50,278
IRHYTHM TECHNOLOGIES INC COM COM 450056106 5,172 65,404 SH   OTR   65,404 0 0
ICICI BK LTD ADR ADR 45104G104 8,224 653,189 SH   SOLE   653,189 0 0
IDACORP INC COM COM 451107106 7,990 79,556 SH   SOLE   79,556 0 0
IDEX CORP COM COM 45167R104 1,739 10,104 SH   SOLE   9,082 0 1,022
IDEXX LABS INC COM COM 45168D104 16,520 60,000 SH   SOLE   60,000 0 0
ILLUMINA INC COM COM 452327109 5,257 14,279 SH   SOLE   14,279 0 0
ILLUMINA INC NOTE 0.500 6/1 CV 452327AH2 24,829 16,047,000 PRN   SOLE   16,047,000 0 0
INCYTE CORP NOTE 1.25011/1 CV 45337CAN2 3,789 2,276,000 PRN   SOLE   2,276,000 0 0
INSMED INC NOTE 1.750 1/1 CV 457669AA7 4,548 4,665,000 PRN   SOLE   4,665,000 0 0
INPHI CORP COM COM 45772F107 38,600 770,458 SH   SOLE   728,908 0 41,550
INPHI CORP NOTE 1.12512/0 CV 45772FAB3 6,687 4,970,000 PRN   SOLE   4,970,000 0 0
INPHI CORP NOTE 0.750 9/0 CV 45772FAC1 10,066 9,058,000 PRN   SOLE   9,058,000 0 0
INSPIRE MED SYS INC COM COM 457730109 54,554 899,485 SH   SOLE   818,420 0 81,065
INSPIRE MED SYS INC COM COM 457730109 5,802 95,662 SH   OTR   95,662 0 0
INSPERITY INC COM COM 45778Q107 55,913 457,778 SH   SOLE   434,148 0 23,630
INSULET CORP COM COM 45784P101 22,564 189,013 SH   SOLE   181,090 0 7,923
INSULET CORP NOTE 1.37511/1 CV 45784PAH4 35,708 25,069,000 PRN   SOLE   25,069,000 0 0
INTEL CORP COM COM 458140100 198,127 4,138,861 SH   SOLE   4,092,907 0 45,954
INTELLIA THERAPEUTICS INC COM COM 45826J105 3,332 203,533 SH   SOLE   170,706 0 32,827
INTELLIA THERAPEUTICS INC COM COM 45826J105 1,306 79,753 SH   OTR   79,753 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 32,598 236,387 SH   SOLE   236,387 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 90,876 4,022,827 SH   SOLE   3,893,178 0 129,649
INTUIT COM COM 461202103 43,836 167,742 SH   SOLE   167,742 0 0
INVITAE CORP COM COM 46185L103 21,787 927,089 SH   SOLE   856,635 0 70,454
INVITAE CORP COM COM 46185L103 1,647 70,102 SH   OTR   70,102 0 0
IROBOT CORP COM COM 462726100 26,582 290,066 SH   SOLE   275,153 0 14,913
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 6,751 716,678 SH   SOLE   716,678 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 5,699 193,498 SH   SOLE   160,568 0 32,930
I3 VERTICALS INC COM CL A COM 46571Y107 2,355 79,979 SH   OTR   79,979 0 0
JPMORGAN CHASE & CO COM COM 46625H100 269,719 2,412,511 SH   SOLE   2,375,939 0 36,572
JABIL INC COM COM 466313103 670 21,211 SH   SOLE   21,211 0 0
JACOBS ENGR GROUP INC COM COM 469814107 7,477 88,606 SH   SOLE   79,657 0 8,949
JAGGED PEAK ENERGY INC COM COM 47009K107 2,486 300,632 SH   SOLE   300,632 0 0
JELD-WEN HLDG INC COM COM 47580P103 1,282 60,400 SH   SOLE   60,400 0 0
JOHNSON & JOHNSON COM COM 478160104 208,925 1,500,033 SH   SOLE   1,485,280 0 14,753
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 24,495 927,135 SH   SOLE   879,493 0 47,642
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 1,648 62,363 SH   OTR   62,363 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 8,619 88,300 SH   SOLE   88,300 0 0
KEYCORP NEW COM COM 493267108 63,552 3,580,400 SH   SOLE   3,580,400 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 94,573 1,053,030 SH   SOLE   1,053,030 0 0
KIMBERLY CLARK CORP COM COM 494368103 68,073 510,750 SH   SOLE   510,750 0 0
KINDER MORGAN INC DEL COM COM 49456B101 37,386 1,790,500 SH   SOLE   1,790,500 0 0
KOHLS CORP COM COM 500255104 23,670 497,800 SH   SOLE   497,800 0 0
LGI HOMES INC COM COM 50187T106 11,070 154,971 SH   SOLE   128,767 0 26,204
LGI HOMES INC COM COM 50187T106 4,283 59,961 SH   OTR   59,961 0 0
LCI INDS COM COM 50189K103 70,216 780,183 SH   SOLE   724,525 0 55,658
LPL FINL HLDGS INC COM COM 50212V100 41,601 510,000 SH   SOLE   510,000 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 32,508 188,014 SH   SOLE   186,067 0 1,947
LAM RESEARCH CORP COM COM 512807108 58,555 311,730 SH   SOLE   311,730 0 0
LANDSTAR SYS INC COM COM 515098101 65,957 610,773 SH   SOLE   581,673 0 29,100
LAUDER ESTEE COS INC CL A COM 518439104 16,480 90,000 SH   SOLE   90,000 0 0
LEAR CORP COM NEW COM 521865204 124,285 892,401 SH   SOLE   851,202 0 41,199
LEGG MASON INC COM COM 524901105 926 24,200 SH   SOLE   24,200 0 0
LEIDOS HLDGS INC COM COM 525327102 20,082 251,500 SH   SOLE   251,500 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 31,435 628,200 SH   SOLE   628,200 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 CV 531229AF9 10,795 9,150,000 PRN   SOLE   9,150,000 0 0
LINCOLN NATL CORP IND COM COM 534187109 77,288 1,199,200 SH   SOLE   1,199,200 0 0
LITTELFUSE INC COM COM 537008104 47,032 265,854 SH   SOLE   244,992 0 20,862
LIVE NATION ENTERTAINMENT IN COM COM 538034109 76,463 1,154,159 SH   SOLE   1,154,159 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 CV 538034AQ2 27,858 23,486,000 PRN   SOLE   23,486,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 35,464 97,553 SH   SOLE   97,553 0 0
LOVESAC COMPANY COM COM 54738L109 32,475 1,045,206 SH   SOLE   951,123 0 94,083
LOVESAC COMPANY COM COM 54738L109 5,121 164,826 SH   OTR   164,826 0 0
LOWES COS INC COM COM 548661107 102,615 1,016,900 SH   SOLE   1,016,900 0 0
LULULEMON ATHLETICA INC COM COM 550021109 104,143 577,898 SH   SOLE   577,898 0 0
LYFT INC CL A COM COM 55087P104 1,358 20,660 SH   SOLE   20,660 0 0
MSC INDL DIRECT INC CL A COM 553530106 59,524 801,565 SH   SOLE   787,979 0 13,586
MSCI INC COM COM 55354G100 91,765 384,293 SH   SOLE   384,293 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 CV 55608BAB1 8,918 10,091,000 PRN   SOLE   10,091,000 0 0
MACROGENICS INC COM COM 556099109 9,068 534,355 SH   SOLE   443,520 0 90,835
MACROGENICS INC COM COM 556099109 3,510 206,836 SH   OTR   206,836 0 0
MADDEN STEVEN LTD COM COM 556269108 41,770 1,230,346 SH   SOLE   1,117,771 0 112,575
MAGNOLIA OIL & GAS CORP CL A COM 559663109 7,661 661,593 SH   SOLE   661,593 0 0
MAIN STREET CAPITAL CORP COM COM 56035L104 8,220 199,900 SH   SOLE   199,900 0 0
MALIBU BOATS INC COM CL A COM 56117J100 46,110 1,186,874 SH   SOLE   1,081,991 0 104,883
MALIBU BOATS INC COM CL A COM 56117J100 5,708 146,913 SH   OTR   146,913 0 0
MANITOWOC CO INC COM NEW COM 563571405 1,422 79,900 SH   SOLE   79,900 0 0
MARATHON PETE CORP COM COM 56585A102 87,204 1,560,551 SH   SOLE   1,525,525 0 35,026
MARCUS & MILLICHAP INC COM COM 566324109 30,822 999,084 SH   SOLE   928,184 0 70,900
MARKETAXESS HLDGS INC COM COM 57060D108 89,335 277,938 SH   SOLE   277,938 0 0
MASCO CORP COM COM 574599106 79,090 2,015,540 SH   SOLE   1,977,594 0 37,946
MASIMO CORP COM COM 574795100 32,879 220,933 SH   SOLE   211,063 0 9,870
MASONITE INTL CORP NEW COM COM 575385109 2,476 47,000 SH   SOLE   47,000 0 0
MASTERCARD INC CL A COM 57636Q104 114,909 434,388 SH   SOLE   434,388 0 0
MATCH GROUP INC COM COM 57665R106 82,217 1,222,188 SH   SOLE   1,222,188 0 0
MAXIMUS INC COM COM 577933104 45,749 630,677 SH   SOLE   576,788 0 53,889
MCDONALDS CORP COM COM 580135101 25,251 121,600 SH   SOLE   121,600 0 0
MCKESSON CORP COM COM 58155Q103 41,291 307,251 SH   SOLE   299,520 0 7,731
MEDIDATA SOLUTIONS INC COM COM 58471A105 9,492 104,870 SH   SOLE   83,444 0 21,426
MERCADOLIBRE INC COM COM 58733R102 82,212 134,384 SH   SOLE   134,384 0 0
MERCK & CO INC COM COM 58933Y105 209,507 2,498,595 SH   SOLE   2,475,430 0 23,165
MEREDITH CORP COM COM 589433101 886 16,084 SH   SOLE   16,084 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 10,243 12,194 SH   SOLE   12,194 0 0
MICROSOFT CORP COM COM 594918104 375,065 2,799,830 SH   SOLE   2,778,495 0 21,335
MICROCHIP TECHNOLOGY INC COM COM 595017104 26,524 305,933 SH   SOLE   305,933 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 CV 595017AD6 58,439 33,066,000 PRN   SOLE   33,066,000 0 0
MILACRON HLDGS CORP COM COM 59870L106 14,765 1,069,926 SH   SOLE   1,069,926 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 36,176 351,225 SH   SOLE   325,004 0 26,221
MIRATI THERAPEUTICS INC COM COM 60468T105 2,623 25,466 SH   OTR   25,466 0 0
MOELIS & CO CL A COM 60786M105 9,850 281,822 SH   SOLE   267,638 0 14,184
MOHAWK INDS INC COM COM 608190104 13,729 93,100 SH   SOLE   93,100 0 0
MONDELEZ INTL INC CL A COM 609207105 103,531 1,920,800 SH   SOLE   1,920,800 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 17,416 128,265 SH   SOLE   121,725 0 6,540
MONRO INC COM COM 610236101 2,951 34,592 SH   SOLE   34,592 0 0
MOODYS CORP COM COM 615369105 5,054 25,875 SH   SOLE   25,875 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 15,772 94,594 SH   SOLE   94,594 0 0
MOVADO GROUP INC COM COM 624580106 726 26,900 SH   SOLE   26,900 0 0
MYOKARDIA INC COM COM 62857M105 6,778 135,173 SH   SOLE   113,637 0 21,536
MYOKARDIA INC COM COM 62857M105 2,661 53,066 SH   OTR   53,066 0 0
NV5 GLOBAL INC COM COM 62945V109 35,308 433,758 SH   SOLE   389,538 0 44,220
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NXP SEMICONDUCTORS N V NOTE 1.00012/0 CV 62952QAB6 19,072 18,057,000 PRN   SOLE   18,057,000 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 10,782 363,289 SH   SOLE   304,041 0 59,248
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NATIONAL OILWELL VARCO INC COM COM 637071101 54,195 2,437,907 SH   SOLE   2,376,706 0 61,201
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NETAPP INC COM COM 64110D104 29,535 478,690 SH   SOLE   478,690 0 0
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NEXTERA ENERGY INC UNIT 09/01/2019 CVPFD 65339F820 28,976 446,268 SH   SOLE   446,268 0 0
NICE LTD SPONSORED ADR ADR 653656108 6,922 50,528 SH   SOLE   50,528 0 0
NIKE INC CL B COM 654106103 95,765 1,140,737 SH   SOLE   1,140,737 0 0
NOBLE ENERGY INC COM COM 655044105 100,660 4,493,754 SH   SOLE   4,433,028 0 60,726
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NUCOR CORP COM COM 670346105 142,889 2,593,274 SH   SOLE   2,566,010 0 27,264
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O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 20,313 55,002 SH   SOLE   55,002 0 0
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OCEANEERING INTL INC COM COM 675232102 8,866 434,800 SH   SOLE   434,800 0 0
OKTA INC CL A COM 679295105 90,187 730,204 SH   SOLE   716,383 0 13,821
OKTA INC NOTE 0.250 2/1 CV 679295AB1 17,668 6,812,000 PRN   SOLE   6,812,000 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 43,937 294,363 SH   SOLE   268,004 0 26,359
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OMNICOM GROUP INC COM COM 681919106 25,705 313,668 SH   SOLE   309,102 0 4,566
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ONEOK INC NEW COM COM 682680103 70,257 1,021,026 SH   SOLE   1,021,026 0 0
ORACLE CORP COM COM 68389X105 57,283 1,005,486 SH   SOLE   976,081 0 29,405
OPUS BK IRVINE CALIF COM COM 684000102 914 43,300 SH   SOLE   43,300 0 0
ORTHOPEDIATRICS CORP COM COM 68752L100 7,936 203,476 SH   SOLE   170,629 0 32,847
ORTHOPEDIATRICS CORP COM COM 68752L100 3,111 79,773 SH   OTR   79,773 0 0
OSHKOSH CORP COM COM 688239201 17,560 210,323 SH   SOLE   210,323 0 0
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PBF ENERGY INC CL A COM 69318G106 10,182 325,300 SH   SOLE   325,300 0 0
PG&E CORP COM COM 69331C108 32,455 1,416,000 SH   SOLE   1,416,000 0 0
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PAYCOM SOFTWARE INC COM COM 70432V102 89,441 394,502 SH   SOLE   390,668 0 3,834
PAYLOCITY HLDG CORP COM COM 70438V106 32,156 342,743 SH   SOLE   324,746 0 17,997
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PETIQ INC COM CL A COM 71639T106 7,138 216,574 SH   SOLE   181,610 0 34,964
PETIQ INC COM CL A COM 71639T106 2,799 84,919 SH   OTR   84,919 0 0
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PLANET FITNESS INC CL A COM 72703H101 117,338 1,619,795 SH   SOLE   1,580,441 0 39,354
PLANTRONICS INC NEW COM COM 727493108 38,541 1,040,536 SH   SOLE   976,938 0 63,598
POLYONE CORP COM COM 73179P106 10,100 321,772 SH   SOLE   321,772 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 72,584 1,339,923 SH   SOLE   1,261,417 0 78,506
PRICE T ROWE GROUP INC COM COM 74144T108 68,114 620,852 SH   SOLE   606,045 0 14,807
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PROCTER AND GAMBLE CO COM COM 742718109 206,578 1,883,973 SH   SOLE   1,882,882 0 1,091
PROLOGIS INC COM COM 74340W103 69,743 870,703 SH   SOLE   860,827 0 9,876
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QORVO INC COM COM 74736K101 24,368 365,825 SH   SOLE   365,825 0 0
Q2 HLDGS INC NOTE 0.750 2/1 CV 74736LAB5 1,779 1,243,000 PRN   SOLE   1,243,000 0 0
QUALCOMM INC COM COM 747525103 69,255 910,409 SH   SOLE   910,409 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 34,808 341,892 SH   SOLE   334,824 0 7,068
RA PHARMACEUTICALS INC COM COM 74933V108 9,177 305,194 SH   SOLE   255,924 0 49,270
RA PHARMACEUTICALS INC COM COM 74933V108 3,598 119,668 SH   OTR   119,668 0 0
REV GROUP INC COM COM 749527107 767 53,200 SH   SOLE   53,200 0 0
RAYTHEON CO COM NEW COM 755111507 71,771 412,762 SH   SOLE   402,975 0 9,787
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RED HAT INC COM COM 756577102 14,553 77,509 SH   SOLE   77,509 0 0
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ROCKET PHARMACEUTICALS INC COM COM 77313F106 4,886 325,751 SH   SOLE   273,162 0 52,589
ROCKET PHARMACEUTICALS INC COM COM 77313F106 1,916 127,729 SH   OTR   127,729 0 0
ROKU INC COM CL A COM 77543R102 80,822 892,273 SH   SOLE   873,164 0 19,109
ROPER TECHNOLOGIES INC COM COM 776696106 114,857 313,593 SH   SOLE   313,593 0 0
ROSS STORES INC COM COM 778296103 3,436 34,667 SH   SOLE   34,667 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 19,901 305,843 SH   SOLE   305,843 0 0
S&P GLOBAL INC COM COM 78409V104 38,542 169,200 SH   SOLE   169,200 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 18,628 82,849 SH   SOLE   82,849 0 0
SLM CORP COM COM 78442P106 7,214 742,159 SH   SOLE   742,159 0 0
SM ENERGY CO NOTE 1.500 7/0 CV 78454LAM2 3,267 3,531,000 PRN   SOLE   3,531,000 0 0
SVB FINL GROUP COM COM 78486Q101 16,073 71,566 SH   SOLE   71,566 0 0
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SVMK INC COM COM 78489X103 3,579 216,807 SH   OTR   216,807 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 87,629 478,611 SH   SOLE   472,461 0 6,150
SALESFORCE COM INC COM COM 79466L302 39,467 260,114 SH   SOLE   260,114 0 0
SANDERSON FARMS INC COM COM 800013104 35,582 260,561 SH   SOLE   260,561 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 49,164 323,553 SH   SOLE   319,532 0 4,021
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 CV 803607AB6 18,534 8,317,000 PRN   SOLE   8,317,000 0 0
SCHLUMBERGER LTD COM COM 806857108 50,307 1,265,900 SH   SOLE   1,265,900 0 0
SCHOLASTIC CORP COM COM 807066105 5,435 163,500 SH   SOLE   163,500 0 0
SCORPIO TANKERS INC NOTE 3.000 5/1 CV 80918TAB5 15,017 14,381,000 PRN   SOLE   14,381,000 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 23,783 241,453 SH   SOLE   241,453 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 4,107 161,422 SH   SOLE   161,422 0 0
SELECTIVE INS GROUP INC COM COM 816300107 11,567 154,453 SH   SOLE   138,806 0 15,647
SEMTECH CORP COM COM 816850101 21,316 443,614 SH   SOLE   421,159 0 22,455
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SERVICE CORP INTL COM COM 817565104 9,770 208,853 SH   SOLE   208,853 0 0
SERVICENOW INC COM COM 81762P102 83,091 302,621 SH   SOLE   302,621 0 0
SERVICENOW INC NOTE 6/0 CV 81762PAC6 20,131 9,698,000 PRN   SOLE   9,698,000 0 0
SHAKE SHACK INC CL A COM 819047101 65,621 908,875 SH   SOLE   908,875 0 0
SHERWIN WILLIAMS CO COM COM 824348106 34,200 74,625 SH   SOLE   74,625 0 0
SHOCKWAVE MED INC COM COM 82489T104 13,960 244,528 SH   SOLE   225,402 0 19,126
SHOCKWAVE MED INC COM COM 82489T104 2,462 43,126 SH   OTR   43,126 0 0
SHOPIFY INC CL A COM 82509L107 71,209 237,244 SH   SOLE   237,244 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 68,595 567,651 SH   SOLE   555,194 0 12,457
SILK ROAD MEDICAL INC COM COM 82710M100 11,925 246,086 SH   SOLE   231,360 0 14,726
SILK ROAD MEDICAL INC COM COM 82710M100 1,683 34,733 SH   OTR   34,733 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 78,258 489,845 SH   SOLE   481,989 0 7,856
SIMPSON MANUFACTURING CO INC COM COM 829073105 37,133 558,731 SH   SOLE   504,948 0 53,783
SKECHERS U S A INC CL A COM 830566105 8,891 282,353 SH   SOLE   282,353 0 0
SLACK TECHNOLOGIES INC COM CL A COM 83088V102 29,844 795,834 SH   SOLE   795,834 0 0
SMITH A O CORP COM COM 831865209 41,761 885,517 SH   SOLE   800,379 0 85,138
SMUCKER J M CO COM NEW COM 832696405 34,787 302,000 SH   SOLE   302,000 0 0
SOLARCITY CORP NOTE 1.62511/0 CV 83416TAC4 75,606 78,209,000 PRN   SOLE   78,209,000 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 7,779 124,542 SH   SOLE   124,542 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A COM 83418M103 9,497 633,979 SH   SOLE   531,629 0 102,350
SOLARIS OILFIELD INFRSTR INC COM CL A COM 83418M103 3,724 248,587 SH   OTR   248,587 0 0
SOUTHERN CO COM COM 842587107 10,337 187,000 SH   SOLE   187,000 0 0
SPLUNK INC COM COM 848637104 16,519 131,366 SH   SOLE   131,366 0 0
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SQUARE INC NOTE 0.375 3/0 CV 852234AB9 1,645 521,000 PRN   SOLE   521,000 0 0
STAG INDL INC COM COM 85254J102 8,274 273,600 SH   SOLE   273,600 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 125,725 869,405 SH   SOLE   852,966 0 16,439
STANLEY BLACK & DECKER INC UNIT 05/15/2020 CVPFD 854502887 11,323 111,961 SH   SOLE   111,961 0 0
STARBUCKS CORP COM COM 855244109 88,191 1,052,016 SH   SOLE   1,042,450 0 9,566
STARWOOD PPTY TR INC COM COM 85571B105 28,211 1,241,700 SH   SOLE   1,241,700 0 0
STARWOOD PPTY TR INC NOTE 4.375 4/0 CV 85571BAH8 31,009 30,441,000 PRN   SOLE   30,441,000 0 0
STEELCASE INC CL A COM 858155203 20,907 1,222,634 SH   SOLE   1,176,625 0 46,009
STERLING BANCORP DEL COM COM 85917A100 32,520 1,528,198 SH   SOLE   1,528,198 0 0
STITCH FIX INC COM CL A COM 860897107 29,232 913,785 SH   SOLE   867,194 0 46,591
STRATEGIC ED INC COM COM 86272C103 28,831 161,971 SH   SOLE   153,637 0 8,334
SUNCOR ENERGY INC NEW COM COM 867224107 60,513 1,942,017 SH   SOLE   1,883,074 0 58,943
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SYNEOS HEALTH INC CL A COM 87166B102 7,332 143,514 SH   SOLE   143,514 0 0
SYSCO CORP COM COM 871829107 86,767 1,226,903 SH   SOLE   1,226,903 0 0
TCF FINL CORP COM COM 872275102 10,555 507,704 SH   SOLE   507,704 0 0
TJX COS INC NEW COM COM 872540109 103,171 1,951,038 SH   SOLE   1,910,074 0 40,964
TPG SPECIALTY LENDING INC COM COM 87265K102 1,188 60,600 SH   SOLE   60,600 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 26,786 470,584 SH   SOLE   425,536 0 45,048
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 4,062 71,370 SH   OTR   71,370 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 7,240 184,833 SH   SOLE   184,833 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 99,746 1,545,977 SH   SOLE   1,474,587 0 71,390
TANDEM DIABETES CARE INC COM NEW COM 875372203 2,300 35,643 SH   OTR   35,643 0 0
TAPESTRY INC COM COM 876030107 19,028 599,700 SH   SOLE   599,700 0 0
TARGET CORP COM COM 87612E106 35,363 408,300 SH   SOLE   408,300 0 0
TECH DATA CORP COM COM 878237106 10,439 99,800 SH   SOLE   99,800 0 0
TELADOC HEALTH INC COM COM 87918A105 22,075 332,412 SH   SOLE   321,061 0 11,351
TELADOC HEALTH INC NOTE 3.00012/1 CV 87918AAB1 2,550 1,500,000 PRN   SOLE   1,500,000 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 141,588 516,990 SH   SOLE   493,671 0 23,319
TELEFLEX INC COM COM 879369106 43,796 132,254 SH   SOLE   122,712 0 9,542
TERADYNE INC NOTE 1.25012/1 CV 880770AG7 29,596 18,215,000 PRN   SOLE   18,215,000 0 0
TEREX CORP NEW COM COM 880779103 661 21,040 SH   SOLE   21,040 0 0
TETRA TECH INC NEW COM COM 88162G103 3,994 50,850 SH   SOLE   50,850 0 0
TEXAS INSTRS INC COM COM 882508104 39,293 342,391 SH   SOLE   342,391 0 0
THE TRADE DESK INC COM CL A COM 88339J105 140,536 616,983 SH   SOLE   608,250 0 8,733
THE REALREAL INC COM COM 88339P101 19,225 665,229 SH   SOLE   633,643 0 31,586
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,471 171,856 SH   SOLE   171,856 0 0
THOMSON REUTERS CORP COM NEW COM 884903709 1,470 22,800 SH   SOLE   22,800 0 0
3M CO COM COM 88579Y101 34,873 201,184 SH   SOLE   201,184 0 0
TORCHMARK CORP COM COM 891027104 24,055 268,887 SH   SOLE   241,694 0 27,193
TORO CO COM COM 891092108 10,275 153,594 SH   SOLE   151,003 0 2,591
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TOTAL SYS SVCS INC COM COM 891906109 14,838 115,680 SH   SOLE   115,680 0 0
TRACTOR SUPPLY CO COM COM 892356106 53,999 496,318 SH   SOLE   496,318 0 0
TRANSDIGM GROUP INC COM COM 893641100 19,757 40,837 SH   SOLE   40,837 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 135,383 905,449 SH   SOLE   901,135 0 4,314
TREEHOUSE FOODS INC COM COM 89469A104 41,488 766,873 SH   SOLE   734,273 0 32,600
TREX CO INC COM COM 89531P105 14,713 205,197 SH   SOLE   194,632 0 10,565
TRIMAS CORP COM NEW COM 896215209 6,212 200,594 SH   SOLE   166,682 0 33,912
TRIMAS CORP COM NEW COM 896215209 2,385 77,020 SH   OTR   77,020 0 0
TRIMBLE INC COM COM 896239100 8,094 179,431 SH   SOLE   179,431 0 0
TRIPLE-S MGMT CORP CL B COM 896749108 1,114 46,700 SH   SOLE   46,700 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 3,854 168,303 SH   SOLE   168,303 0 0
TRUPANION INC COM COM 898202106 9,014 249,479 SH   SOLE   209,203 0 40,276
TRUPANION INC COM COM 898202106 3,534 97,822 SH   OTR   97,822 0 0
TURNING PT BRANDS INC COM COM 90041L105 7,087 144,700 SH   SOLE   144,700 0 0
TURNING POINT THERAPEUTICS I COM COM 90041T108 8,851 217,474 SH   SOLE   182,365 0 35,109
TURNING POINT THERAPEUTICS I COM COM 90041T108 3,471 85,272 SH   OTR   85,272 0 0
TWILIO INC CL A COM 90138F102 97,874 717,818 SH   SOLE   709,685 0 8,133
TWILIO INC NOTE 0.250 6/0 CV 90138FAB8 17,888 8,907,000 PRN   SOLE   8,907,000 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 7,415 255,594 SH   SOLE   214,667 0 40,927
TWIST BIOSCIENCE CORP COM COM 90184D100 2,893 99,731 SH   OTR   99,731 0 0
TWITTER INC COM COM 90184L102 43,675 1,251,431 SH   SOLE   1,251,431 0 0
TWITTER INC NOTE 1.000 9/1 CV 90184LAD4 18,643 19,428,000 PRN   SOLE   19,428,000 0 0
TWITTER INC NOTE 0.250 6/1 CV 90184LAF9 21,073 21,528,000 PRN   SOLE   21,528,000 0 0
II VI INC NOTE 0.250 9/0 CV 902104AB4 5,501 5,211,000 PRN   SOLE   5,211,000 0 0
UDR INC COM COM 902653104 88,677 1,975,420 SH   SOLE   1,952,699 0 22,721
UGI CORP NEW COM COM 902681105 10,207 191,100 SH   SOLE   191,100 0 0
US BANCORP DEL COM NEW COM 902973304 127,456 2,432,371 SH   SOLE   2,383,041 0 49,330
UBIQUITI NETWORKS INC COM COM 90347A100 36,847 280,205 SH   SOLE   280,205 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 16,831 362,902 SH   SOLE   362,902 0 0
ULTA BEAUTY INC COM COM 90384S303 10,123 29,181 SH   SOLE   29,181 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 51,005 840,006 SH   SOLE   814,337 0 25,669
UNION PACIFIC CORP COM COM 907818108 128,963 762,600 SH   SOLE   762,600 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 196,863 1,512,004 SH   SOLE   1,490,099 0 21,905
UNIVERSAL DISPLAY CORP COM COM 91347P105 36,468 193,918 SH   SOLE   193,918 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 89,581 687,024 SH   SOLE   673,028 0 13,996
UPLAND SOFTWARE INC COM COM 91544A109 26,197 575,374 SH   SOLE   513,800 0 61,574
UPLAND SOFTWARE INC COM COM 91544A109 5,201 114,239 SH   OTR   114,239 0 0
URBAN OUTFITTERS INC COM COM 917047102 43,900 1,929,654 SH   SOLE   1,903,134 0 26,520
VAIL RESORTS INC COM COM 91879Q109 8,167 36,593 SH   SOLE   36,593 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 71,463 834,750 SH   SOLE   834,750 0 0
VALVOLINE INC COM COM 92047W101 68,289 3,496,622 SH   SOLE   3,204,077 0 292,545
VANECK VECTORS ETF TR JR GOLD MINERS E ETF 92189F791 12,935 369,998 SH   SOLE   369,998 0 0
VAPOTHERM INC COM COM 922107107 8,807 382,934 SH   SOLE   316,273 0 66,661
VAPOTHERM INC COM COM 922107107 3,724 161,905 SH   OTR   161,905 0 0
VARIAN MED SYS INC COM COM 92220P105 2,339 17,179 SH   SOLE   15,440 0 1,739
VECTOR GROUP LTD FRNT 4/1 CV 92240MBC1 3,645 3,524,000 PRN   SOLE   3,524,000 0 0
VECTRUS INC COM COM 92242T101 1,347 33,200 SH   SOLE   33,200 0 0
VEEVA SYS INC CL A COM COM 922475108 88,721 547,288 SH   SOLE   547,288 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 283,001 4,953,633 SH   SOLE   4,892,920 0 60,713
VERRA MOBILITY CORP COM COM 92511U102 27,534 2,103,468 SH   SOLE   1,994,981 0 108,487
VERTEX PHARMACEUTICALS INC COM COM 92532F100 40,603 221,413 SH   SOLE   221,413 0 0
VIASAT INC COM COM 92552V100 6,903 85,413 SH   SOLE   85,413 0 0
VIACOM INC NEW CL B COM 92553P201 24,810 830,600 SH   SOLE   830,600 0 0
VICTORY CAP HLDGS INC COM CL A COM 92645B103 10,822 629,946 SH   SOLE   629,946 0 0
VISA INC COM CL A COM 92826C839 116,363 670,485 SH   SOLE   670,485 0 0
VIRTUSA CORP COM COM 92827P102 6,913 155,590 SH   SOLE   129,954 0 25,636
VIRTUSA CORP COM COM 92827P102 2,687 60,466 SH   OTR   60,466 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103 10,475 257,819 SH   SOLE   216,026 0 41,793
VISHAY PRECISION GROUP INC COM COM 92835K103 4,124 101,508 SH   OTR   101,508 0 0
VULCAN MATLS CO COM COM 929160109 29,441 214,414 SH   SOLE   214,414 0 0
WALMART INC COM COM 931142103 224,734 2,033,977 SH   SOLE   2,005,645 0 28,332
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 65,863 1,204,740 SH   SOLE   1,204,740 0 0
WARRIOR MET COAL INC COM COM 93627C101 9,795 375,000 SH   SOLE   375,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 16,671 144,499 SH   SOLE   144,499 0 0
WAYFAIR INC NOTE 0.375 9/0 CV 94419LAB7 7,344 4,844,000 PRN   SOLE   4,844,000 0 0
WEBSTER FINL CORP CONN COM COM 947890109 39,303 822,765 SH   SOLE   761,997 0 60,768
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 32,110 1,171,026 SH   SOLE   1,171,026 0 0
WELLS FARGO CO NEW COM COM 949746101 183,245 3,872,461 SH   SOLE   3,789,950 0 82,511
WELLS FARGO CO NEW PERP PFD CNV A CVPFD 949746804 57,039 41,811 SH   SOLE   41,811 0 0
WESCO INTL INC COM COM 95082P105 578 11,411 SH   SOLE   11,411 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 6,445 51,500 SH   SOLE   51,500 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 49,821 1,114,056 SH   SOLE   1,038,147 0 75,909
WESTERN UN CO COM COM 959802109 37,506 1,885,694 SH   SOLE   1,885,694 0 0
WILLDAN GROUP INC COM COM 96924N100 14,996 402,590 SH   SOLE   337,824 0 64,766
WILLDAN GROUP INC COM COM 96924N100 5,859 157,298 SH   OTR   157,298 0 0
WILLIAMS SONOMA INC COM COM 969904101 11,728 180,434 SH   SOLE   180,434 0 0
WINGSTOP INC COM COM 974155103 3,203 33,805 SH   SOLE   33,805 0 0
WINNEBAGO INDS INC COM COM 974637100 1,001 25,903 SH   SOLE   25,903 0 0
WINTRUST FINL CORP COM COM 97650W108 6,271 85,723 SH   SOLE   85,723 0 0
WORKDAY INC CL A COM 98138H101 50,461 245,456 SH   SOLE   245,456 0 0
WORKDAY INC NOTE 1.500 7/1 CV 98138HAD3 8,722 3,458,000 PRN   SOLE   3,458,000 0 0
WORKDAY INC NOTE 0.25010/0 CV 98138HAF8 12,910 8,592,000 PRN   SOLE   8,592,000 0 0
WORLDPAY INC CL A COM 981558109 22,085 180,214 SH   SOLE   180,214 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 46,366 642,103 SH   SOLE   626,879 0 15,224
WPX ENERGY INC COM COM 98212B103 8,759 760,994 SH   SOLE   760,994 0 0
WRIGHT MED GROUP N V NOTE 2.25011/1 CV 98236JAB4 17,074 11,507,000 PRN   SOLE   11,507,000 0 0
XCEL ENERGY INC COM COM 98389B100 18,222 306,300 SH   SOLE   306,300 0 0
XILINX INC COM COM 983919101 144,522 1,225,596 SH   SOLE   1,225,596 0 0
XENCOR INC COM COM 98401F105 6,318 154,357 SH   SOLE   128,044 0 26,313
XENCOR INC COM COM 98401F105 2,608 63,717 SH   OTR   63,717 0 0
XEROX CORP COM NEW COM 984121608 40,385 1,140,500 SH   SOLE   1,140,500 0 0
YEXT INC COM COM 98585N106 11,756 585,190 SH   SOLE   567,233 0 17,957
YETI HLDGS INC COM COM 98585X104 104,719 3,617,224 SH   SOLE   3,461,883 0 155,341
YETI HLDGS INC COM COM 98585X104 4,321 149,258 SH   OTR   149,258 0 0
YUM BRANDS INC COM COM 988498101 67,704 611,768 SH   SOLE   611,768 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 15,390 467,630 SH   SOLE   356,495 0 111,135
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 18,457 88,103 SH   SOLE   88,103 0 0
ZENDESK INC COM COM 98936J101 6,140 68,971 SH   SOLE   68,971 0 0
ZENDESK INC NOTE 0.250 3/1 CV 98936JAB7 7,593 4,946,000 PRN   SOLE   4,946,000 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 20,816 176,800 SH   SOLE   176,800 0 0
ZOETIS INC CL A COM 98978V103 90,259 795,302 SH   SOLE   795,302 0 0
ZSCALER INC COM COM 98980G102 117,143 1,528,482 SH   SOLE   1,510,156 0 18,326
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 24,549 276,482 SH   SOLE   276,482 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 73,491 664,778 SH   SOLE   611,366 0 53,412
ALLERGAN PLC SHS COM G0177J108 33,470 199,904 SH   SOLE   199,904 0 0
AMDOCS LTD SHS COM G02602103 58,677 945,034 SH   SOLE   849,471 0 95,563
AON PLC SHS CL A COM G0408V102 22,907 118,700 SH   SOLE   118,700 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 17,721 477,915 SH   SOLE   429,832 0 48,083
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - COM G0457F107 9,175 1,260,342 SH   SOLE   1,260,342 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 60,474 816,667 SH   SOLE   777,379 0 39,288
ATLASSIAN CORP PLC CL A COM G06242104 48,106 367,667 SH   SOLE   367,667 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 200,914 3,368,214 SH   SOLE   3,240,046 0 128,168
AXALTA COATING SYS LTD COM COM G0750C108 5,374 180,525 SH   SOLE   180,525 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208 4,333 127,602 SH   SOLE   127,602 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 51,791 280,299 SH   SOLE   280,299 0 0
MIMECAST LTD ORD SHS COM G14838109 34,226 732,743 SH   SOLE   694,478 0 38,265
BRIGHTSPHERE INVESTMNT GRP P SHS COM G1644T109 25,632 2,246,421 SH   SOLE   2,246,421 0 0
COCA COLA EUROPEAN PARTNERS SHS COM G25839104 35,486 628,071 SH   SOLE   628,071 0 0
EATON CORP PLC SHS COM G29183103 20,387 244,800 SH   SOLE   244,800 0 0
ESSENT GROUP LTD COM COM G3198U102 6,884 146,502 SH   SOLE   146,502 0 0
EVEREST RE GROUP LTD COM COM G3223R108 61,119 247,264 SH   SOLE   244,176 0 3,088
GENPACT LIMITED SHS COM G3922B107 36,062 946,756 SH   SOLE   946,756 0 0
ICON PLC SHS COM G4705A100 35,809 232,570 SH   SOLE   211,198 0 21,372
ICHOR HOLDINGS SHS COM G4740B105 7,443 314,840 SH   SOLE   271,157 0 43,683
ICHOR HOLDINGS SHS COM G4740B105 2,419 102,330 SH   OTR   102,330 0 0
IHS MARKIT LTD SHS COM G47567105 15,898 249,500 SH   SOLE   249,500 0 0
INGERSOLL-RAND PLC SHS COM G47791101 60,320 476,200 SH   SOLE   476,200 0 0
INVESCO LTD SHS COM G491BT108 15,037 734,941 SH   SOLE   734,941 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 35,263 247,352 SH   SOLE   241,869 0 5,483
JOHNSON CTLS INTL PLC SHS COM G51502105 66,811 1,617,300 SH   SOLE   1,617,300 0 0
LIVANOVA PLC SHS COM G5509L101 23,440 325,741 SH   SOLE   292,765 0 32,976
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 5,203 217,989 SH   SOLE   217,989 0 0
MEDTRONIC PLC SHS COM G5960L103 227,131 2,332,178 SH   SOLE   2,312,527 0 19,651
MYOVANT SCIENCES LTD COM COM G637AM102 16,095 1,778,460 SH   SOLE   1,634,062 0 144,398
MYOVANT SCIENCES LTD COM COM G637AM102 1,774 196,000 SH   OTR   196,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS COM G66721104 7,985 148,896 SH   SOLE   148,896 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 121,570 682,939 SH   SOLE   651,720 0 31,219
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 CV G81075AF3 2,471 2,437,000 PRN   SOLE   2,437,000 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 774 43,311 SH   SOLE   43,311 0 0
STERIS PLC SHS USD COM G8473T100 51,368 345,032 SH   SOLE   310,633 0 34,399
CHUBB LIMITED COM COM H1467J104 210,835 1,431,426 SH   SOLE   1,415,926 0 15,500
GLOBANT S A COM COM L44385109 32,241 319,064 SH   SOLE   309,292 0 9,772
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 38,096 260,542 SH   SOLE   260,542 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 17,136 541,264 SH   SOLE   497,689 0 43,575
KORNIT DIGITAL LTD SHS COM M6372Q113 5,670 179,094 SH   OTR   179,094 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS COM M8893U102 8,976 346,706 SH   SOLE   346,706 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS COM M8893U102 4,164 160,828 SH   OTR   160,828 0 0
WIX COM LTD SHS COM M98068105 33,851 238,218 SH   SOLE   226,094 0 12,124
ELASTIC N V ORD SHS COM N14506104 39,307 526,478 SH   SOLE   516,945 0 9,533
FRANKS INTL N V COM COM N33462107 1,164 213,100 SH   SOLE   213,100 0 0
UNIQURE NV SHS COM N90064101 43,851 561,108 SH   SOLE   535,579 0 25,529
UNIQURE NV SHS COM N90064101 1,815 23,221 SH   OTR   23,221 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 27,077 223,392 SH   SOLE   223,392 0 0
FLEX LTD ORD COM Y2573F102 14,306 1,494,900 SH   SOLE   1,494,900 0 0