0000930413-19-002840.txt : 20191114
0000930413-19-002840.hdr.sgml : 20191114
20191114062525
ACCESSION NUMBER: 0000930413-19-002840
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191216232
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
09-30-2019
09-30-2019
false
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
11-14-2019
0
798
29377090
INFORMATION TABLE
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0
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CLEAR CHANNEL OUTDOOR HLDGS COM
COM
18453H106
6653
2640266
SH
SOLE
2638721
0
1545
CLOROX CO DEL COM
COM
189054109
100793
663677
SH
SOLE
650455
0
13222
COCA COLA CO COM
COM
191216100
77833
1429707
SH
SOLE
1429707
0
0
CODEXIS INC COM
COM
192005106
4619
336764
SH
SOLE
285090
0
51674
CODEXIS INC COM
COM
192005106
1735
126500
SH
OTR
126500
0
0
COHERUS BIOSCIENCES INC COM
COM
19249H103
53725
2651797
SH
SOLE
2435401
0
216396
COHERUS BIOSCIENCES INC COM
COM
19249H103
5139
253667
SH
OTR
253667
0
0
COLONY STARWOOD HOMES NOTE 3.500 1/1
CV
19625XAB8
13450
10088000
PRN
SOLE
10088000
0
0
COLUMBIA BKG SYS INC COM
COM
197236102
6269
169902
SH
SOLE
169902
0
0
COLUMBIA SPORTSWEAR CO COM
COM
198516106
29894
308537
SH
SOLE
293777
0
14760
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
16144
443138
SH
SOLE
443138
0
0
COMFORT SYS USA INC COM
COM
199908104
11444
258737
SH
SOLE
240737
0
18000
COMCAST CORP NEW CL A
COM
20030N101
194176
4307362
SH
SOLE
4283763
0
23599
COMERICA INC COM
COM
200340107
36961
560100
SH
SOLE
560100
0
0
COMTECH TELECOMMUNICATIONS C COM NEW
COM
205826209
12979
399358
SH
SOLE
326630
0
72728
COMTECH TELECOMMUNICATIONS C COM NEW
COM
205826209
5786
178042
SH
OTR
178042
0
0
CONCHO RES INC COM
COM
20605P101
22789
335628
SH
SOLE
307023
0
28605
CONDUENT INC COM
COM
206787103
8688
1396799
SH
SOLE
1396799
0
0
CONOCOPHILLIPS COM
COM
20825C104
61880
1086000
SH
SOLE
1086000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
30294
320675
SH
SOLE
320675
0
0
COOPER COS INC COM NEW
COM
216648402
34569
116394
SH
SOLE
102980
0
13414
COOPER STD HLDGS INC COM
COM
21676P103
2400
58700
SH
SOLE
58700
0
0
CORTEVA INC COM
COM
22052L104
75489
2696052
SH
SOLE
2640104
0
55948
COSTCO WHSL CORP NEW COM
COM
22160K105
42583
147800
SH
SOLE
147800
0
0
COSTAR GROUP INC COM
COM
22160N109
15262
25729
SH
SOLE
25729
0
0
COTT CORP QUE COM
COM
22163N106
37542
3010560
SH
SOLE
2777468
0
233092
COUPA SOFTWARE INC COM
COM
22266L106
50453
389387
SH
SOLE
379165
0
10222
CRACKER BARREL OLD CTRY STOR COM
COM
22410J106
21681
133300
SH
SOLE
133300
0
0
CRANE CO COM
COM
224399105
52377
649603
SH
SOLE
594874
0
54729
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
22493
385753
SH
SOLE
385753
0
0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A
CVPFD
22822V309
28805
22822
SH
SOLE
22822
0
0
CTRIP COM INTL LTD NOTE 1.000 7/0
CV
22943FAF7
49120
50287000
PRN
SOLE
50287000
0
0
CUBIC CORP COM
COM
229669106
37820
536991
SH
SOLE
509156
0
27835
CULLEN FROST BANKERS INC COM
COM
229899109
36524
412469
SH
SOLE
367318
0
45151
CUMMINS INC COM
COM
231021106
204390
1256475
SH
SOLE
1242423
0
14052
DMC GLOBAL INC COM
COM
23291C103
4952
112589
SH
SOLE
91783
0
20806
DMC GLOBAL INC COM
COM
23291C103
2188
49750
SH
OTR
49750
0
0
DTE ENERGY CO UNIT 99/99/9999
CVPFD
233331883
8413
145029
SH
SOLE
145029
0
0
DHT HOLDINGS INC NOTE 4.500 8/1
CV
23335SAD8
10752
9322000
PRN
SOLE
9322000
0
0
DANAHER CORPORATION COM
COM
235851102
39998
276939
SH
SOLE
276939
0
0
DANAHER CORPORATION 4.75 MND CV PFD
CVPFD
235851300
81972
71902
SH
SOLE
71902
0
0
DANAHER CORPORATION 4.75 MND CV PFD
CVPFD
235851300
222
195
SH
OTR
195
0
0
DECIPHERA PHARMACEUTICALS IN COM
COM
24344T101
7842
231042
SH
SOLE
186435
0
44607
DECIPHERA PHARMACEUTICALS IN COM
COM
24344T101
3437
101278
SH
OTR
101278
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
58533
1016200
SH
SOLE
1016200
0
0
DENALI THERAPEUTICS INC COM
COM
24823R105
15902
1037991
SH
SOLE
945962
0
92029
DENALI THERAPEUTICS INC COM
COM
24823R105
2021
131893
SH
OTR
131893
0
0
DEXCOM INC COM
COM
252131107
38056
255002
SH
SOLE
255002
0
0
DEXCOM INC NOTE 0.750 5/1
CV
252131AF4
29291
18410000
PRN
SOLE
18410000
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
121974
935963
SH
SOLE
914220
0
21743
DISCOVER FINL SVCS COM
COM
254709108
64134
790900
SH
SOLE
790900
0
0
DISH NETWORK CORP NOTE 3.375 8/1
CV
25470MAB5
16857
18349000
PRN
SOLE
18349000
0
0
DOCUSIGN INC COM
COM
256163106
38999
629833
SH
SOLE
629833
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
60257
379116
SH
SOLE
379116
0
0
DOLLAR TREE INC COM
COM
256746108
14568
127614
SH
SOLE
127614
0
0
DORMAN PRODUCTS INC COM
COM
258278100
62525
786080
SH
SOLE
716488
0
69592
DOVER CORP COM
COM
260003108
53511
537477
SH
SOLE
537477
0
0
DOW INC COM
COM
260557103
97014
2035969
SH
SOLE
2012984
0
22985
DUKE REALTY CORP COM NEW
COM
264411505
34342
1010952
SH
SOLE
1010952
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
177732
1854081
SH
SOLE
1830737
0
23344
DUNKIN BRANDS GROUP INC COM
COM
265504100
71892
905892
SH
SOLE
848447
0
57445
E TRADE FINANCIAL CORP COM NEW
COM
269246401
115448
2642440
SH
SOLE
2589839
0
52601
EAST WEST BANCORP INC COM
COM
27579R104
106388
2402081
SH
SOLE
2297045
0
105036
EASTMAN CHEMICAL CO COM
COM
277432100
47369
641600
SH
SOLE
641600
0
0
ECOLAB INC COM
COM
278865100
38000
191880
SH
SOLE
191880
0
0
EDISON INTL COM
COM
281020107
184468
2445873
SH
SOLE
2420739
0
25134
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
36618
166515
SH
SOLE
166515
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
239
1085
SH
OTR
1085
0
0
EHEALTH INC COM
COM
28238P109
40454
605686
SH
SOLE
550779
0
54907
EHEALTH INC COM
COM
28238P109
3822
57224
SH
OTR
57224
0
0
EIDOS THERAPEUTICS INC COM
COM
28249H104
13005
361540
SH
SOLE
294906
0
66634
EIDOS THERAPEUTICS INC COM
COM
28249H104
5808
161475
SH
OTR
161475
0
0
8X8 INC NEW COM
COM
282914100
3710
179077
SH
SOLE
146961
0
32116
8X8 INC NEW COM
COM
282914100
1668
80526
SH
OTR
80526
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
4004
150598
SH
SOLE
150598
0
0
EMCOR GROUP INC COM
COM
29084Q100
47539
552004
SH
SOLE
552004
0
0
ENDAVA PLC ADS
ADR
29260V105
8870
234335
SH
SOLE
204498
0
29837
ENDAVA PLC ADS
ADR
29260V105
3799
100364
SH
OTR
100364
0
0
ENCOMPASS HEALTH CORP COM
COM
29261A100
20847
329440
SH
SOLE
293449
0
35991
ENPHASE ENERGY INC COM
COM
29355A107
13710
616715
SH
SOLE
585034
0
31681
ENTEGRIS INC COM
COM
29362U104
71654
1522619
SH
SOLE
1391066
0
131553
ENTERCOM COMMUNICATIONS CORP CL A
COM
293639100
8226
2462846
SH
SOLE
2462846
0
0
ENTERGY CORP NEW COM
COM
29364G103
22865
194826
SH
SOLE
194826
0
0
EPAM SYS INC COM
COM
29414B104
61331
336392
SH
SOLE
324747
0
11645
ETSY INC COM
COM
29786A106
30965
548045
SH
SOLE
519808
0
28237
EURONET WORLDWIDE INC COM
COM
298736109
10493
71721
SH
SOLE
71721
0
0
EVERCORE INC CLASS A
COM
29977A105
11215
140018
SH
SOLE
132671
0
7347
EVERBRIDGE INC NOTE 1.50011/0
CV
29978AAA2
603
318000
PRN
SOLE
318000
0
0
EVERGY INC COM
COM
30034W106
38046
571603
SH
SOLE
571603
0
0
EVERQUOTE INC COM CL A
COM
30041R108
4739
222080
SH
SOLE
177290
0
44790
EVERQUOTE INC COM CL A
COM
30041R108
2011
94251
SH
OTR
94251
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
8038
108199
SH
SOLE
108199
0
0
EXPONENT INC COM
COM
30214U102
4019
57491
SH
SOLE
57491
0
0
EXXON MOBIL CORP COM
COM
30231G102
113192
1603046
SH
SOLE
1578037
0
25009
FLIR SYS INC COM
COM
302445101
61618
1171677
SH
SOLE
1043417
0
128260
F M C CORP COM NEW
COM
302491303
4267
48663
SH
SOLE
48663
0
0
FB FINL CORP COM
COM
30257X104
3365
89622
SH
SOLE
89622
0
0
FTI CONSULTING INC NOTE 2.000 8/1
CV
302941AP4
22125
18104000
PRN
SOLE
18104000
0
0
FACEBOOK INC CL A
COM
30303M102
98455
552871
SH
SOLE
546794
0
6077
FEDERAL SIGNAL CORP COM
COM
313855108
32506
992864
SH
SOLE
898301
0
94563
FEDERAL SIGNAL CORP COM
COM
313855108
4795
146472
SH
OTR
146472
0
0
FEDERATED INVS INC PA CL B
COM
314211103
5766
177902
SH
SOLE
177902
0
0
F5 NETWORKS INC COM
COM
315616102
18812
133972
SH
SOLE
133972
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
37725
284163
SH
SOLE
284163
0
0
FIFTH THIRD BANCORP COM
COM
316773100
32831
1199100
SH
SOLE
1199100
0
0
FIREEYE INC NOTE 1.625 6/0
CV
31816QAD3
42889
45137000
PRN
SOLE
45137000
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
18262
1127301
SH
SOLE
1127301
0
0
FIRST INDUSTRIAL REALTY TRUS COM
COM
32054K103
38618
976178
SH
SOLE
893748
0
82430
FIRST MERCHANTS CORP COM
COM
320817109
10245
272223
SH
SOLE
272223
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
49980
516852
SH
SOLE
468280
0
48572
FIRST SOLAR INC COM
COM
336433107
16843
290341
SH
SOLE
290341
0
0
FISERV INC COM
COM
337738108
27782
268191
SH
SOLE
268191
0
0
FIRSTENERGY CORP COM
COM
337932107
116486
2415225
SH
SOLE
2402005
0
13220
FIVE9 INC COM
COM
338307101
74327
1383081
SH
SOLE
1346163
0
36918
FIVE9 INC NOTE 0.125 5/0
CV
338307AB7
13749
9538000
PRN
SOLE
9538000
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
17141
59770
SH
SOLE
59770
0
0
FLOOR & DECOR HLDGS INC CL A
COM
339750101
23609
461562
SH
SOLE
438012
0
23550
FLOWERS FOODS INC COM
COM
343498101
13614
588600
SH
SOLE
588600
0
0
FOOT LOCKER INC COM
COM
344849104
172708
4001603
SH
SOLE
3872367
0
129236
FORD MTR CO DEL COM
COM
345370860
66891
7302500
SH
SOLE
7302500
0
0
FORTIVE CORP COM
COM
34959J108
12075
176130
SH
SOLE
176130
0
0
FOX FACTORY HLDG CORP COM
COM
35138V102
19263
309494
SH
SOLE
293681
0
15813
FRESHPET INC COM
COM
358039105
7201
144676
SH
SOLE
137304
0
7372
FUNKO INC COM CL A
COM
361008105
6826
331773
SH
SOLE
271415
0
60358
FUNKO INC COM CL A
COM
361008105
3043
147896
SH
OTR
147896
0
0
GDS HLDGS LTD NOTE 2.000 6/0
CV
36165LAB4
25380
24366000
PRN
SOLE
24366000
0
0
GW PHARMACEUTICALS PLC ADS
ADR
36197T103
46567
404829
SH
SOLE
395602
0
9227
GALLAGHER ARTHUR J & CO COM
COM
363576109
56662
632600
SH
SOLE
632600
0
0
GENERAC HLDGS INC COM
COM
368736104
118385
1511167
SH
SOLE
1470479
0
40688
GENERAC HLDGS INC COM
COM
368736104
224
2862
SH
OTR
2862
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
75799
414816
SH
SOLE
405408
0
9408
GENERAL ELECTRIC CO COM
COM
369604103
16210
1813253
SH
SOLE
1813253
0
0
GENERAL MLS INC COM
COM
370334104
137418
2493069
SH
SOLE
2465022
0
28047
GENTEX CORP COM
COM
371901109
28221
1024900
SH
SOLE
1024900
0
0
GENFIT S A ADS
ADR
372279109
3647
209479
SH
SOLE
209479
0
0
GIBRALTAR INDS INC COM
COM
374689107
15029
327143
SH
SOLE
327143
0
0
GILEAD SCIENCES INC COM
COM
375558103
20573
324597
SH
SOLE
313828
0
10769
GLAUKOS CORP COM
COM
377322102
53451
855075
SH
SOLE
797006
0
58069
GLAUKOS CORP COM
COM
377322102
1634
26138
SH
OTR
26138
0
0
GLOBAL PMTS INC COM
COM
37940X102
35434
222854
SH
SOLE
222854
0
0
GLOBE LIFE INC COM
COM
37959E102
38765
404818
SH
SOLE
361725
0
43093
GOGO INC COM
COM
38046C109
6490
1076304
SH
SOLE
880496
0
195808
GOGO INC COM
COM
38046C109
2893
479789
SH
OTR
479789
0
0
GOLUB CAP BDC INC COM
COM
38173M102
9601
509619
SH
SOLE
509619
0
0
GOOSEHEAD INS INC COM CL A
COM
38267D109
49791
1008941
SH
SOLE
935071
0
73870
GOOSEHEAD INS INC COM CL A
COM
38267D109
4336
87866
SH
OTR
87866
0
0
GRACO INC COM
COM
384109104
14989
325572
SH
SOLE
290819
0
34753
GRAND CANYON ED INC COM
COM
38526M106
29989
305388
SH
SOLE
289791
0
15597
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
57687
3911000
SH
SOLE
3911000
0
0
GRAY TELEVISION INC COM
COM
389375106
868
53168
SH
SOLE
53168
0
0
GUARDANT HEALTH INC COM
COM
40131M109
15338
240289
SH
SOLE
231384
0
8905
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
3341
58554
SH
SOLE
58554
0
0
HP INC COM
COM
40434L105
53407
2822836
SH
SOLE
2729978
0
92858
HAMILTON LANE INC CL A
COM
407497106
16120
283003
SH
SOLE
252498
0
30505
HANOVER INS GROUP INC COM
COM
410867105
73344
541122
SH
SOLE
503876
0
37246
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
149088
2459788
SH
SOLE
2419439
0
40349
HASBRO INC COM
COM
418056107
86038
724900
SH
SOLE
724900
0
0
HAWAIIAN HOLDINGS INC COM
COM
419879101
9288
353700
SH
SOLE
353700
0
0
HEALTHCARE SVCS GRP INC COM
COM
421906108
14698
605104
SH
SOLE
605104
0
0
HEALTHCARE TR AMER INC CL A NEW
COM
42225P501
26541
903374
SH
SOLE
903374
0
0
HEALTH CATALYST INC COM
COM
42225T107
3793
119871
SH
SOLE
98157
0
21714
HEALTH CATALYST INC COM
COM
42225T107
1671
52798
SH
OTR
52798
0
0
HEICO CORP NEW COM
COM
422806109
52243
418348
SH
SOLE
418348
0
0
HELMERICH & PAYNE INC COM
COM
423452101
11350
283251
SH
SOLE
252590
0
30661
HENRY JACK & ASSOC INC COM
COM
426281101
29109
199418
SH
SOLE
177932
0
21486
HERCULES CAPITAL INC COM
COM
427096508
1435
107300
SH
SOLE
107300
0
0
HERSHEY CO COM
COM
427866108
49581
319900
SH
SOLE
319900
0
0
HIGHWOODS PPTYS INC COM
COM
431284108
30932
688300
SH
SOLE
688300
0
0
HILL ROM HLDGS INC COM
COM
431475102
34951
332141
SH
SOLE
296246
0
35895
HILLTOP HOLDINGS INC COM
COM
432748101
7450
311835
SH
SOLE
311835
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
219
9151
SH
OTR
9151
0
0
HONEYWELL INTL INC COM
COM
438516106
35092
207400
SH
SOLE
207400
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
36432
2107100
SH
SOLE
2107100
0
0
HUBBELL INC COM
COM
443510607
136239
1036828
SH
SOLE
1025571
0
11257
HUBSPOT INC COM
COM
443573100
44269
291993
SH
SOLE
285138
0
6855
HUMANA INC COM
COM
444859102
13664
53442
SH
SOLE
53442
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
33687
304446
SH
SOLE
304446
0
0
HUYA INC ADS REP SHS A
ADR
44852D108
16962
717504
SH
SOLE
680901
0
36603
IAC INTERACTIVECORP COM
COM
44919P508
14783
67823
SH
SOLE
67823
0
0
ICF INTL INC COM
COM
44925C103
17087
202284
SH
SOLE
202284
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
40611
547987
SH
SOLE
490248
0
57739
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
4962
66954
SH
OTR
66954
0
0
ICICI BK LTD ADR
ADR
45104G104
5642
463216
SH
SOLE
463216
0
0
IDACORP INC COM
COM
451107106
12321
109356
SH
SOLE
109356
0
0
IDEX CORP COM
COM
45167R104
20712
126383
SH
SOLE
112761
0
13622
IDEXX LABS INC COM
COM
45168D104
16556
60885
SH
SOLE
60885
0
0
IHEARTMEDIA INC COM CL A
COM
45174J509
16663
1110844
SH
SOLE
1110187
0
657
ILLUMINA INC COM
COM
452327109
4378
14392
SH
SOLE
14392
0
0
IMPINJ INC COM
COM
453204109
4627
150096
SH
SOLE
122357
0
27739
IMPINJ INC COM
COM
453204109
2045
66324
SH
OTR
66324
0
0
INPHI CORP COM
COM
45772F107
46883
767941
SH
SOLE
722910
0
45031
INPHI CORP NOTE 1.12512/0
CV
45772FAB3
7766
4970000
PRN
SOLE
4970000
0
0
INPHI CORP NOTE 0.750 9/0
CV
45772FAC1
10504
8447000
PRN
SOLE
8447000
0
0
INSPIRE MED SYS INC COM
COM
457730109
60615
993358
SH
SOLE
905045
0
88313
INSPIRE MED SYS INC COM
COM
457730109
5976
97929
SH
OTR
97929
0
0
INSPERITY INC COM
COM
45778Q107
21063
213576
SH
SOLE
202620
0
10956
INSULET CORP COM
COM
45784P101
79152
479911
SH
SOLE
473794
0
6117
INSULET CORP NOTE 1.37511/1
CV
45784PAH4
46131
25041000
PRN
SOLE
25041000
0
0
INSULET CORP NOTE 1.37511/1
CV
45784PAH4
225
122000
PRN
OTR
122000
0
0
INTEL CORP COM
COM
458140100
191483
3715969
SH
SOLE
3667936
0
48033
INTELLIA THERAPEUTICS INC COM
COM
45826J105
2453
183739
SH
SOLE
149865
0
33874
INTELLIA THERAPEUTICS INC COM
COM
45826J105
1090
81643
SH
OTR
81643
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
34215
235287
SH
SOLE
235287
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
95598
4434022
SH
SOLE
4237120
0
196902
INTUIT COM
COM
461202103
48803
183511
SH
SOLE
183511
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
37085
68684
SH
SOLE
68684
0
0
INVESCO EXCHNG TRADED FD TR SR LN ETF
ETF
46138G508
114241
5057161
SH
SOLE
5057161
0
0
INVITAE CORP COM
COM
46185L103
27463
1425192
SH
SOLE
1321579
0
103613
INVITAE CORP COM
COM
46185L103
1383
71762
SH
OTR
71762
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
ADR
465562106
6027
716678
SH
SOLE
716678
0
0
I3 VERTICALS INC COM CL A
COM
46571Y107
4814
239263
SH
SOLE
192825
0
46438
I3 VERTICALS INC COM CL A
COM
46571Y107
2231
110891
SH
OTR
110891
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
257084
2184414
SH
SOLE
2155507
0
28907
JAGGED PEAK ENERGY INC COM
COM
47009K107
1293
178132
SH
SOLE
178132
0
0
JOHNSON & JOHNSON COM
COM
478160104
156851
1212331
SH
SOLE
1201373
0
10958
KKR & CO INC CL A
COM
48251W104
913
34020
SH
SOLE
34020
0
0
KEYCORP NEW COM
COM
493267108
65717
3683700
SH
SOLE
3683700
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
71932
739657
SH
SOLE
739657
0
0
KIMBERLY CLARK CORP COM
COM
494368103
90649
638150
SH
SOLE
638150
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
39806
1931400
SH
SOLE
1931400
0
0
KOHLS CORP COM
COM
500255104
24323
489800
SH
SOLE
489800
0
0
KRYSTAL BIOTECH INC COM
COM
501147102
5226
150483
SH
SOLE
122868
0
27615
KRYSTAL BIOTECH INC COM
COM
501147102
2336
67267
SH
OTR
67267
0
0
KURA SUSHI USA INC CL A COM
COM
501270102
4145
211266
SH
SOLE
171824
0
39442
KURA SUSHI USA INC CL A COM
COM
501270102
1832
93387
SH
OTR
93387
0
0
LGI HOMES INC COM
COM
50187T106
50225
602798
SH
SOLE
552049
0
50749
LGI HOMES INC COM
COM
50187T106
5114
61382
SH
OTR
61382
0
0
LGI HOMES INC NOTE 4.25011/1
CV
50187TAB2
4389
1125000
PRN
SOLE
1125000
0
0
LCI INDS COM
COM
50189K103
69473
756386
SH
SOLE
695074
0
61312
LPL FINL HLDGS INC COM
COM
50212V100
41097
501800
SH
SOLE
501800
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
122406
586687
SH
SOLE
586687
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
48220
287026
SH
SOLE
281707
0
5319
LAM RESEARCH CORP COM
COM
512807108
99578
430869
SH
SOLE
430869
0
0
LANDSTAR SYS INC COM
COM
515098101
93397
829602
SH
SOLE
786302
0
43300
LAUDER ESTEE COS INC CL A
COM
518439104
40938
205772
SH
SOLE
205772
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
229
1152
SH
OTR
1152
0
0
LEAR CORP COM NEW
COM
521865204
104085
882827
SH
SOLE
838324
0
44503
LEGG MASON INC COM
COM
524901105
981
25700
SH
SOLE
25700
0
0
LIBERTY PPTY TR SH BEN INT
COM
531172104
31727
618100
SH
SOLE
618100
0
0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3
CV
531229AF9
10941
8719000
PRN
SOLE
8719000
0
0
LINCOLN NATL CORP IND COM
COM
534187109
54300
900200
SH
SOLE
900200
0
0
LITTELFUSE INC COM
COM
537008104
48012
270782
SH
SOLE
247220
0
23562
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
60117
906191
SH
SOLE
906191
0
0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1
CV
538034AQ2
24171
20573000
PRN
SOLE
20573000
0
0
LIVEPERSON INC COM
COM
538146101
12102
338991
SH
SOLE
321674
0
17317
LOCKHEED MARTIN CORP COM
COM
539830109
38130
97753
SH
SOLE
97753
0
0
LOVESAC COMPANY COM
COM
54738L109
23189
1242051
SH
SOLE
1146085
0
95966
LOVESAC COMPANY COM
COM
54738L109
2963
158724
SH
OTR
158724
0
0
LOWES COS INC COM
COM
548661107
117162
1065500
SH
SOLE
1065500
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
111720
580275
SH
SOLE
580275
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
224
1164
SH
OTR
1164
0
0
LYFT INC CL A COM
COM
55087P104
844
20660
SH
SOLE
20660
0
0
MKS INSTRUMENT INC COM
COM
55306N104
18853
204299
SH
SOLE
193878
0
10421
MSCI INC COM
COM
55354G100
50709
232878
SH
SOLE
232878
0
0
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0
CV
55608BAB1
8757
9571000
PRN
SOLE
9571000
0
0
MAIN STREET CAPITAL CORP COM
COM
56035L104
10249
237200
SH
SOLE
237200
0
0
MALIBU BOATS INC COM CL A
COM
56117J100
34238
1115971
SH
SOLE
1035022
0
80949
MALIBU BOATS INC COM CL A
COM
56117J100
3406
111026
SH
OTR
111026
0
0
MARATHON PETE CORP COM
COM
56585A102
108086
1779156
SH
SOLE
1740452
0
38704
MARCUS & MILLICHAP INC COM
COM
566324109
35754
1007446
SH
SOLE
927446
0
80000
MARKETAXESS HLDGS INC COM
COM
57060D108
54370
166016
SH
SOLE
166016
0
0
MASCO CORP COM
COM
574599106
79095
1897669
SH
SOLE
1860888
0
36781
MASIMO CORP COM
COM
574795100
20268
136217
SH
SOLE
129330
0
6887
MASONITE INTL CORP NEW COM
COM
575385109
3010
51900
SH
SOLE
51900
0
0
MASTEC INC COM
COM
576323109
19142
294812
SH
SOLE
279644
0
15168
MASTERCARD INC CL A
COM
57636Q104
115510
425341
SH
SOLE
425341
0
0
MATCH GROUP INC COM
COM
57665R106
95971
1343373
SH
SOLE
1343373
0
0
MAXIMUS INC COM
COM
577933104
51472
666213
SH
SOLE
607724
0
58489
MCDONALDS CORP COM
COM
580135101
25465
118600
SH
SOLE
118600
0
0
MCKESSON CORP COM
COM
58155Q103
42273
309332
SH
SOLE
301595
0
7737
MEDALLIA INC COM
COM
584021109
20945
763562
SH
SOLE
724216
0
39346
MERCADOLIBRE INC COM
COM
58733R102
38547
69929
SH
SOLE
69929
0
0
MERCADOLIBRE INC NOTE 2.000 8/1
CV
58733RAD4
14001
9505000
PRN
SOLE
9505000
0
0
MERCK & CO INC COM
COM
58933Y105
160775
1909907
SH
SOLE
1886752
0
23155
MICROSOFT CORP COM
COM
594918104
420164
3022112
SH
SOLE
3004622
0
17490
MICROCHIP TECHNOLOGY INC COM
COM
595017104
28331
304933
SH
SOLE
304933
0
0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1
CV
595017AD6
58451
30817000
PRN
SOLE
30817000
0
0
MICRON TECHNOLOGY INC NOTE 3.125 5/0
CV
595112AX1
6140
1429000
PRN
SOLE
1429000
0
0
MIRATI THERAPEUTICS INC COM
COM
60468T105
29830
382877
SH
SOLE
367394
0
15483
MIRATI THERAPEUTICS INC COM
COM
60468T105
258
3306
SH
OTR
3306
0
0
MOELIS & CO CL A
COM
60786M105
4855
147802
SH
SOLE
147802
0
0
MOHAWK INDS INC COM
COM
608190104
11154
89900
SH
SOLE
89900
0
0
MONDELEZ INTL INC CL A
COM
609207105
92440
1671000
SH
SOLE
1671000
0
0
MONGODB INC NOTE 0.750 6/1
CV
60937PAB2
12291
6534000
PRN
SOLE
6534000
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
56522
363184
SH
SOLE
333937
0
29247
MOODYS CORP COM
COM
615369105
5300
25875
SH
SOLE
25875
0
0
MYOKARDIA INC COM
COM
62857M105
6320
121196
SH
SOLE
99531
0
21665
MYOKARDIA INC COM
COM
62857M105
2833
54323
SH
OTR
54323
0
0
NV5 GLOBAL INC COM
COM
62945V109
25250
369859
SH
SOLE
332596
0
37263
NV5 GLOBAL INC COM
COM
62945V109
2808
41137
SH
OTR
41137
0
0
NXP SEMICONDUCTORS N V NOTE 1.00012/0
CV
62952QAB6
24084
22082000
PRN
SOLE
22082000
0
0
NAPCO SEC TECHNOLOGIES INC COM
COM
630402105
9521
373086
SH
SOLE
304139
0
68947
NAPCO SEC TECHNOLOGIES INC COM
COM
630402105
4207
164854
SH
OTR
164854
0
0
NATERA INC COM
COM
632307104
5003
152526
SH
SOLE
152526
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
52031
2454208
SH
SOLE
2392448
0
61760
NATIONAL PRESTO INDS INC COM
COM
637215104
5145
57746
SH
SOLE
57746
0
0
NATUS MEDICAL INC COM
COM
639050103
14806
465012
SH
SOLE
465012
0
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
8512
94461
SH
SOLE
94461
0
0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1
CV
64125CAD1
17760
12947000
PRN
SOLE
12947000
0
0
NEURONETICS INC COM
COM
64131A105
328
39443
SH
SOLE
32244
0
7199
NEURONETICS INC COM
COM
64131A105
147
17701
SH
OTR
17701
0
0
NEVRO CORP COM
COM
64157F103
57011
663145
SH
SOLE
613959
0
49186
NEVRO CORP COM
COM
64157F103
3889
45235
SH
OTR
45235
0
0
NEVRO CORP NOTE 1.750 6/0
CV
64157FAA1
20016
17414000
PRN
SOLE
17414000
0
0
NEW ORIENTAL ED & TECH GRP I SPON ADR
ADR
647581107
41863
377961
SH
SOLE
377961
0
0
NEW RELIC INC COM
COM
64829B100
6029
98118
SH
SOLE
98118
0
0
NEWELL BRANDS INC COM
COM
651229106
16848
900000
SH
SOLE
900000
0
0
NEXSTAR MEDIA GROUP INC CL A
COM
65336K103
16279
159119
SH
SOLE
159119
0
0
NEXTERA ENERGY INC COM
COM
65339F101
157060
674110
SH
SOLE
663543
0
10567
NEXTERA ENERGY INC UNIT 09/01/2022S
CVPFD
65339F796
17408
347190
SH
SOLE
347190
0
0
NEXTCURE INC COM
COM
65343E108
12041
390313
SH
SOLE
348754
0
41559
NEXTCURE INC COM
COM
65343E108
3281
106357
SH
OTR
106357
0
0
NICE LTD SPONSORED ADR
ADR
653656108
4315
30005
SH
SOLE
30005
0
0
NIKE INC CL B
COM
654106103
119338
1270634
SH
SOLE
1270634
0
0
NOBLE ENERGY INC COM
COM
655044105
105229
4685155
SH
SOLE
4619031
0
66124
NORTHERN TR CORP COM
COM
665859104
37599
402900
SH
SOLE
402900
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
91524
244200
SH
SOLE
244200
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
58156
774896
SH
SOLE
713115
0
61781
NOVARTIS A G SPONSORED ADR
ADR
66987V109
60848
700206
SH
SOLE
678784
0
21422
NOVELLUS SYS INC NOTE 2.625 5/1
CV
670008AD3
43946
6137000
PRN
SOLE
6137000
0
0
NOVANTA INC COM
COM
67000B104
13672
167308
SH
SOLE
158797
0
8511
NUCOR CORP COM
COM
670346105
114070
2240628
SH
SOLE
2219821
0
20807
NVIDIA CORP COM
COM
67066G104
53902
309655
SH
SOLE
309655
0
0
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
21919
55002
SH
SOLE
55002
0
0
OSI SYSTEMS INC COM
COM
671044105
29690
292338
SH
SOLE
263477
0
28861
OSI SYSTEMS INC COM
COM
671044105
4775
47018
SH
OTR
47018
0
0
OSI SYSTEMS INC NOTE 1.250 9/0
CV
671044AD7
9082
8083000
PRN
SOLE
8083000
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
14598
328270
SH
SOLE
328270
0
0
OCEANEERING INTL INC COM
COM
675232102
4875
359800
SH
SOLE
359800
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
49128
289038
SH
SOLE
262179
0
26859
OMNICOM GROUP INC COM
COM
681919106
21113
269639
SH
SOLE
269110
0
529
ON SEMICONDUCTOR CORP NOTE 1.00012/0
CV
682189AK1
504
431000
PRN
SOLE
431000
0
0
FLWS/1-800 FLOWERS CL A
COM
68243Q106
4418
298626
SH
SOLE
244298
0
54328
FLWS/1-800 FLOWERS CL A
COM
68243Q106
1970
133120
SH
OTR
133120
0
0
ONEOK INC NEW COM
COM
682680103
95748
1299329
SH
SOLE
1299329
0
0
ORACLE CORP COM
COM
68389X105
54075
982667
SH
SOLE
953070
0
29597
OPUS BK IRVINE CALIF COM
COM
684000102
1232
56600
SH
SOLE
56600
0
0
ORTHOPEDIATRICS CORP COM
COM
68752L100
6577
186539
SH
SOLE
151682
0
34857
ORTHOPEDIATRICS CORP COM
COM
68752L100
2879
81663
SH
OTR
81663
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
5791
208463
SH
SOLE
208463
0
0
PG&E CORP COM
COM
69331C108
17547
1754696
SH
SOLE
1720222
0
34474
PPG INDS INC COM
COM
693506107
68062
574318
SH
SOLE
568106
0
6212
PACKAGING CORP AMER COM
COM
695156109
52721
496900
SH
SOLE
496900
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
12615
61889
SH
SOLE
61889
0
0
PAR PACIFIC HOLDINGS INC COM NEW
COM
69888T207
11947
522596
SH
SOLE
522596
0
0
PARSLEY ENERGY INC CL A
COM
701877102
42594
2535360
SH
SOLE
2342194
0
193166
PATRICK INDS INC DBCV 1.000 2/0
CV
703343AB9
29934
33002000
PRN
SOLE
33002000
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
31862
152092
SH
SOLE
152092
0
0
PAYLOCITY HLDG CORP COM
COM
70438V106
52824
541343
SH
SOLE
502036
0
39307
PAYPAL HLDGS INC COM
COM
70450Y103
47615
459650
SH
SOLE
459650
0
0
PEBBLEBROOK HOTEL TR COM
COM
70509V100
2302
82761
SH
SOLE
82761
0
0
PELOTON INTERACTIVE INC CL A COM
COM
70614W100
23616
940886
SH
SOLE
940886
0
0
PELOTON INTERACTIVE INC CL A COM
COM
70614W100
229
9114
SH
OTR
9114
0
0
PENUMBRA INC COM
COM
70975L107
55557
413096
SH
SOLE
398458
0
14638
PEPSICO INC COM
COM
713448108
182848
1333691
SH
SOLE
1311863
0
21828
PERKINELMER INC COM
COM
714046109
34799
408586
SH
SOLE
365074
0
43512
PERSONALIS INC COM
COM
71535D106
3007
204887
SH
SOLE
167345
0
37542
PERSONALIS INC COM
COM
71535D106
1310
89236
SH
OTR
89236
0
0
PETIQ INC COM CL A
COM
71639T106
7767
284933
SH
SOLE
232276
0
52657
PETIQ INC COM CL A
COM
71639T106
3432
125903
SH
OTR
125903
0
0
PFIZER INC COM
COM
717081103
134650
3747549
SH
SOLE
3709497
0
38052
PHILIP MORRIS INTL INC COM
COM
718172109
127344
1677124
SH
SOLE
1659536
0
17588
PHREESIA INC COM
COM
71944F106
5087
209867
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SOLE
171820
0
38047
PHREESIA INC COM
COM
71944F106
2258
93166
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OTR
93166
0
0
PINDUODUO INC SPONSORED ADS
ADR
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25521
792088
SH
SOLE
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0
0
PINDUODUO INC SPONSORED ADS
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722304102
221
6861
SH
OTR
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0
0
PLANET FITNESS INC CL A
COM
72703H101
23648
408646
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387768
0
20878
PLANTRONICS INC NEW COM
COM
727493108
12579
337049
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SOLE
337049
0
0
POLYONE CORP COM
COM
73179P106
10414
318972
SH
SOLE
318972
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
79097
1403167
SH
SOLE
1320761
0
82406
PRICE T ROWE GROUP INC COM
COM
74144T108
64951
568503
SH
SOLE
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0
14802
PRICELINE GRP INC NOTE 0.350 6/1
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741503AS5
10676
7128000
PRN
SOLE
7128000
0
0
PRICELINE GRP INC NOTE 0.900 9/1
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741503AX4
21575
18567000
PRN
SOLE
18567000
0
0
PRIMORIS SVCS CORP COM
COM
74164F103
1204
61375
SH
SOLE
61375
0
0
PROCTER & GAMBLE CO COM
COM
742718109
310953
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2480540
0
19487
PROLOGIS INC COM
COM
74340W103
109696
1287208
SH
SOLE
1273625
0
13583
PROSIGHT GLOBAL INC COM
COM
74349J103
8543
441272
SH
SOLE
441272
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
8793
124500
SH
SOLE
124500
0
0
PRUDENTIAL FINL INC COM
COM
744320102
46261
514300
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SOLE
514300
0
0
QIWI PLC SPON ADR REP B
ADR
74735M108
4784
217949
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SOLE
177868
0
40081
QIWI PLC SPON ADR REP B
ADR
74735M108
2116
96410
SH
OTR
96410
0
0
QORVO INC COM
COM
74736K101
15749
212425
SH
SOLE
212425
0
0
Q2 HLDGS INC COM
COM
74736L109
23159
293631
SH
SOLE
278680
0
14951
Q2 HLDGS INC NOTE 0.750 2/1
CV
74736LAB5
7057
4803000
PRN
SOLE
4803000
0
0
QUALCOMM INC COM
COM
747525103
45596
597744
SH
SOLE
597744
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
73899
690459
SH
SOLE
681660
0
8799
RA PHARMACEUTICALS INC COM
COM
74933V108
7600
321345
SH
SOLE
262410
0
58935
RA PHARMACEUTICALS INC COM
COM
74933V108
3423
144728
SH
OTR
144728
0
0
REV GROUP INC COM
COM
749527107
608
53200
SH
SOLE
53200
0
0
RBC BEARINGS INC COM
COM
75524B104
26934
162339
SH
SOLE
153991
0
8348
REDFIN CORP COM
COM
75737F108
4000
237538
SH
SOLE
194276
0
43262
REDFIN CORP COM
COM
75737F108
1783
105908
SH
OTR
105908
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
51986
521638
SH
SOLE
465522
0
56116
RENASANT CORP COM
COM
75970E107
8047
229855
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SOLE
229855
0
0
REPLIGEN CORP COM
COM
759916109
51043
665577
SH
SOLE
631662
0
33915
REPLIGEN CORP NOTE 0.375 7/1
CV
759916AB5
19296
19417000
PRN
SOLE
19417000
0
0
REPLIGEN CORP NOTE 0.375 7/1
CV
759916AB5
222
223000
PRN
OTR
223000
0
0
REPUBLIC SVCS INC COM
COM
760759100
25896
299200
SH
SOLE
299200
0
0
RESTORATION HARDWARE HLDGS I DBCV 7/1
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761283AC4
7142
4790000
PRN
SOLE
4790000
0
0
RINGCENTRAL INC CL A
COM
76680R206
56125
446644
SH
SOLE
446644
0
0
RINGCENTRAL INC NOTE 3/1
CV
76680RAD9
14216
8790000
PRN
SOLE
8790000
0
0
ROBERT HALF INTL INC COM
COM
770323103
7993
143600
SH
SOLE
143600
0
0
ROCKET PHARMACEUTICALS INC COM
COM
77313F106
3425
293959
SH
SOLE
239693
0
54266
ROCKET PHARMACEUTICALS INC COM
COM
77313F106
1523
130754
SH
OTR
130754
0
0
ROKU INC COM CL A
COM
77543R102
71081
698518
SH
SOLE
687053
0
11465
ROPER TECHNOLOGIES INC COM
COM
776696106
76939
215756
SH
SOLE
215756
0
0
ROSS STORES INC COM
COM
778296103
21780
198267
SH
SOLE
198267
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
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18456
313608
SH
SOLE
313608
0
0
S&P GLOBAL INC COM
COM
78409V104
35326
144200
SH
SOLE
144200
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
19979
82849
SH
SOLE
82849
0
0
SLM CORP COM
COM
78442P106
6550
742159
SH
SOLE
742159
0
0
SM ENERGY CO NOTE 1.500 7/0
CV
78454LAM2
7538
8312000
PRN
SOLE
8312000
0
0
SPX CORP COM
COM
784635104
5294
132321
SH
SOLE
108224
0
24097
SPX CORP COM
COM
784635104
2360
58991
SH
OTR
58991
0
0
SVMK INC COM
COM
78489X103
36118
2112151
SH
SOLE
1933670
0
178481
SVMK INC COM
COM
78489X103
3795
221942
SH
OTR
221942
0
0
SAGE THERAPEUTICS INC COM
COM
78667J108
31144
221994
SH
SOLE
218350
0
3644
SANDERSON FARMS INC COM
COM
800013104
53597
354176
SH
SOLE
354176
0
0
SANDERSON FARMS INC COM
COM
800013104
228
1505
SH
OTR
1505
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
9392
124699
SH
SOLE
121987
0
2712
SAREPTA THERAPEUTICS INC DBCV 1.50011/1
CV
803607AB6
6446
4870000
PRN
SOLE
4870000
0
0
SCHLUMBERGER LTD COM
COM
806857108
42548
1245200
SH
SOLE
1245200
0
0
SCHOLASTIC CORP COM
COM
807066105
6117
162000
SH
SOLE
162000
0
0
SCORPIO TANKERS INC NOTE 3.000 5/1
CV
80918TAB5
16797
15795000
PRN
SOLE
15795000
0
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
39799
390876
SH
SOLE
390876
0
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
226
2222
SH
OTR
2222
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
25359
337270
SH
SOLE
300823
0
36447
SEMTECH CORP COM
COM
816850101
21379
439813
SH
SOLE
417372
0
22441
SEMPRA ENERGY COM
COM
816851109
63714
431639
SH
SOLE
431639
0
0
SEMPRA ENERGY 6 PFD CONV A
CVPFD
816851406
15929
134760
SH
SOLE
134760
0
0
SERVICE CORP INTL COM
COM
817565104
9999
209145
SH
SOLE
209145
0
0
SERVICENOW INC COM
COM
81762P102
12899
50813
SH
SOLE
50813
0
0
SERVICENOW INC NOTE 6/0
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81762PAC6
11938
6229000
PRN
SOLE
6229000
0
0
SHAKE SHACK INC CL A
COM
819047101
81106
827278
SH
SOLE
827278
0
0
SHAKE SHACK INC CL A
COM
819047101
243
2482
SH
OTR
2482
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
38010
69125
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SOLE
69125
0
0
SHOCKWAVE MED INC COM
COM
82489T104
4196
140199
SH
SOLE
114106
0
26093
SHOCKWAVE MED INC COM
COM
82489T104
1849
61785
SH
OTR
61785
0
0
SHOPIFY INC CL A
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82509L107
43414
139300
SH
SOLE
139300
0
0
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COM
82669G104
72928
611704
SH
SOLE
598187
0
13517
SILICON LABORATORIES INC COM
COM
826919102
34546
310250
SH
SOLE
294285
0
15965
SILK ROAD MEDICAL INC COM
COM
82710M100
8398
258150
SH
SOLE
210063
0
48087
SILK ROAD MEDICAL INC COM
COM
82710M100
3704
113852
SH
OTR
113852
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
36683
235670
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SOLE
227654
0
8016
SIMPSON MANUFACTURING CO INC COM
COM
829073105
38944
561398
SH
SOLE
501115
0
60283
SKECHERS U S A INC CL A
COM
830566105
10449
279753
SH
SOLE
279753
0
0
SLACK TECHNOLOGIES INC COM CL A
COM
83088V102
3349
141140
SH
SOLE
141140
0
0
SMITH A O CORP COM
COM
831865209
42839
897903
SH
SOLE
799465
0
98438
SMUCKER J M CO COM NEW
COM
832696405
94849
862106
SH
SOLE
848626
0
13480
SNAP INC CL A
COM
83304A106
74012
4684287
SH
SOLE
4684287
0
0
SOLARCITY CORP NOTE 1.62511/0
CV
83416TAC4
77084
77804000
PRN
SOLE
77804000
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
45146
539255
SH
SOLE
527351
0
11904
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
233
2780
SH
OTR
2780
0
0
SOLARIS OILFIELD INFRSTR INC COM CL A
COM
83418M103
5298
394793
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SOLE
322738
0
72055
SOLARIS OILFIELD INFRSTR INC COM CL A
COM
83418M103
2378
177181
SH
OTR
177181
0
0
SONOS INC COM
COM
83570H108
6068
452500
SH
SOLE
370178
0
82322
SONOS INC COM
COM
83570H108
2705
201714
SH
OTR
201714
0
0
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842587107
42510
688200
SH
SOLE
688200
0
0
SPECTRUM BRANDS HLDGS INC NE COM
COM
84790A105
4073
77252
SH
SOLE
77252
0
0
SPLUNK INC COM
COM
848637104
14439
122510
SH
SOLE
122510
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
35258
1823049
SH
SOLE
1740944
0
82105
SQUARE INC CL A
COM
852234103
1690
27277
SH
SOLE
27277
0
0
SQUARE INC NOTE 0.375 3/0
CV
852234AB9
1358
498000
PRN
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498000
0
0
STAG INDL INC COM
COM
85254J102
11987
406600
SH
SOLE
406600
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
191711
1327553
SH
SOLE
1311705
0
15848
STANLEY BLACK & DECKER INC UNIT 05/15/2020
CVPFD
854502887
19075
189843
SH
SOLE
189843
0
0
STARBUCKS CORP COM
COM
855244109
98413
1113012
SH
SOLE
1103074
0
9938
STARWOOD PPTY TR INC COM
COM
85571B105
29585
1221500
SH
SOLE
1221500
0
0
STARWOOD PPTY TR INC NOTE 4.375 4/0
CV
85571BAH8
21458
20676000
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20676000
0
0
STEELCASE INC CL A
COM
858155203
16349
888505
SH
SOLE
888505
0
0
STERLING BANCORP DEL COM
COM
85917A100
39820
1985030
SH
SOLE
1985030
0
0
STITCH FIX INC COM CL A
COM
860897107
18640
968323
SH
SOLE
914736
0
53587
STRATEGIC ED INC COM
COM
86272C103
21788
160346
SH
SOLE
152152
0
8194
SUNCOR ENERGY INC NEW COM
COM
867224107
60996
1931469
SH
SOLE
1872241
0
59228
SUNPOWER CORP COM
COM
867652406
19837
1808335
SH
SOLE
1716693
0
91642
SUNPOWER CORP DBCV 0.875 6/0
CV
867652AJ8
10467
11194000
PRN
SOLE
11194000
0
0
SUNPOWER CORP DBCV 4.000 1/1
CV
867652AL3
50211
55202000
PRN
SOLE
55202000
0
0
SYNOPSYS INC COM
COM
871607107
31320
228194
SH
SOLE
211458
0
16736
SYNEOS HEALTH INC CL A
COM
87166B102
9786
183914
SH
SOLE
183914
0
0
SYSCO CORP COM
COM
871829107
97247
1224779
SH
SOLE
1224779
0
0
TCF FINANCIAL CORPORATION NE COM
COM
872307103
15036
394944
SH
SOLE
394944
0
0
TJX COS INC NEW COM
COM
872540109
128827
2311225
SH
SOLE
2269515
0
41710
TPG SPECIALTY LENDING INC COM
COM
87265K102
9536
454525
SH
SOLE
454525
0
0
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
5447
128704
SH
SOLE
110014
0
18690
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
1747
41284
SH
OTR
41284
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
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6941
149325
SH
SOLE
149325
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
3071
24500
SH
SOLE
24500
0
0
TANDEM DIABETES CARE INC COM NEW
COM
875372203
47929
812625
SH
SOLE
770903
0
41722
TAPESTRY INC COM
COM
876030107
16217
622535
SH
SOLE
622535
0
0
TARGET CORP COM
COM
87612E106
71846
672026
SH
SOLE
672026
0
0
TECH DATA CORP COM
COM
878237106
10320
99000
SH
SOLE
99000
0
0
TELADOC HEALTH INC COM
COM
87918A105
14692
216959
SH
SOLE
205786
0
11173
TELADOC HEALTH INC NOTE 3.00012/1
CV
87918AAB1
5648
3300000
PRN
SOLE
3300000
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
169919
527715
SH
SOLE
505496
0
22219
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
240
746
SH
OTR
746
0
0
TELEFLEX INC COM
COM
879369106
25950
76379
SH
SOLE
71837
0
4542
10X GENOMICS INC CL A COM
COM
88025U109
36949
733124
SH
SOLE
715306
0
17818
TERADYNE INC COM
COM
880770102
76111
1314299
SH
SOLE
1231444
0
82855
TERADYNE INC NOTE 1.25012/1
CV
880770AG7
38322
20129000
PRN
SOLE
20129000
0
0
TERADYNE INC NOTE 1.25012/1
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880770AG7
244
128000
PRN
OTR
128000
0
0
TERRAFORM PWR INC COM CL A
COM
88104R209
7600
416987
SH
SOLE
416987
0
0
TERRAFORM PWR INC COM CL A
COM
88104R209
237
13013
SH
OTR
13013
0
0
TETRA TECH INC NEW COM
COM
88162G103
26021
299922
SH
SOLE
299922
0
0
TEXAS INSTRS INC COM
COM
882508104
43838
339200
SH
SOLE
339200
0
0
THE REALREAL INC COM
COM
88339P101
57579
2575110
SH
SOLE
2415615
0
159495
THE REALREAL INC COM
COM
88339P101
3321
148544
SH
OTR
148544
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
45430
155972
SH
SOLE
155972
0
0
THOR INDS INC COM
COM
885160101
1086
19177
SH
SOLE
19177
0
0
3M CO COM
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88579Y101
32877
199984
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SOLE
199984
0
0
TORO CO COM
COM
891092108
21475
292976
SH
SOLE
262085
0
30891
TOTAL S A SPONSORED ADS
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89151E109
62152
1195232
SH
SOLE
1159270
0
35962
TRACTOR SUPPLY CO COM
COM
892356106
10619
117416
SH
SOLE
117416
0
0
TRANSDIGM GROUP INC COM
COM
893641100
50438
96872
SH
SOLE
96872
0
0
TRANSUNION COM
COM
89400J107
40301
496871
SH
SOLE
496871
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
105228
707700
SH
SOLE
707700
0
0
TREX CO INC COM
COM
89531P105
40476
445130
SH
SOLE
422262
0
22868
TRIMAS CORP COM NEW
COM
896215209
5646
184193
SH
SOLE
148205
0
35988
TRIMAS CORP COM NEW
COM
896215209
2417
78845
SH
OTR
78845
0
0
TRIMBLE INC COM
COM
896239100
6972
179633
SH
SOLE
179633
0
0
TRIPLE-S MGMT CORP CL B
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896749108
658
49086
SH
SOLE
49086
0
0
TRIUMPH GROUP INC NEW COM
COM
896818101
3935
172003
SH
SOLE
172003
0
0
TRUPANION INC COM
COM
898202106
8497
334248
SH
SOLE
272626
0
61622
TRUPANION INC COM
COM
898202106
3757
147811
SH
OTR
147811
0
0
TURNING PT BRANDS INC COM
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90041L105
3309
143500
SH
SOLE
143500
0
0
TURNING POINT THERAPEUTICS I COM
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90041T108
8622
229308
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SOLE
187578
0
41730
TURNING POINT THERAPEUTICS I COM
COM
90041T108
3853
102474
SH
OTR
102474
0
0
TWILIO INC CL A
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90138F102
6494
59058
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SOLE
59058
0
0
TWILIO INC NOTE 0.250 6/0
CV
90138FAB8
2651
1586000
PRN
SOLE
1586000
0
0
TWIST BIOSCIENCE CORP COM
COM
90184D100
7913
331380
SH
SOLE
270607
0
60773
TWIST BIOSCIENCE CORP COM
COM
90184D100
3536
148081
SH
OTR
148081
0
0
TWITTER INC COM
COM
90184L102
59372
1441067
SH
SOLE
1441067
0
0
TWITTER INC NOTE 1.000 9/1
CV
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30317
30720000
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30720000
0
0
TWITTER INC NOTE 0.250 6/1
CV
90184LAF9
45649
43030000
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43030000
0
0
TWITTER INC NOTE 0.250 6/1
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90184LAF9
239
225000
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225000
0
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II VI INC NOTE 0.250 9/0
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5142
4970000
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4970000
0
0
UDR INC COM
COM
902653104
109294
2254415
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2173094
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81321
UGI CORP NEW COM
COM
902681105
20038
398600
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398600
0
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COM
902973304
147826
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2618422
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52805
UNION PACIFIC CORP COM
COM
907818108
129228
797800
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797800
0
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UNITED TECHNOLOGIES CORP COM
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144511
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COM
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25685
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0
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12950
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COM
91544A109
7586
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0
39546
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COM
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3376
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0
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COM
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55422
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0
27120
VAIL RESORTS INC COM
COM
91879Q109
8339
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36645
0
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VALERO ENERGY CORP NEW COM
COM
91913Y100
70012
821350
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821350
0
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VALVOLINE INC COM
COM
92047W101
62917
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260762
VANECK VECTORS ETF TR JR GOLD MINERS E
ETF
92189F791
10767
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0
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VARIAN MED SYS INC COM
COM
92220P105
27894
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208791
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25439
VECTOR GROUP LTD FRNT 4/1
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92240MBC1
3676
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3524000
0
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VECTRUS INC COM
COM
92242T101
1350
33200
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33200
0
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COM
92337F107
2587
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88154
0
19631
VERACYTE INC COM
COM
92337F107
1153
48057
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0
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COM
92343V104
294060
4871778
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0
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VERRA MOBILITY CORP COM
COM
92511U102
35521
2475341
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2347971
0
127370
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
36182
213564
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213564
0
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COM
92645B103
10079
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655334
0
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131155
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762482
0
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COM
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48077
317884
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317884
0
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COM
92939U106
31592
332200
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332200
0
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WABTEC CORP COM
COM
929740108
96259
1339535
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1310374
0
29161
WALMART INC COM
COM
931142103
146286
1232608
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1232608
0
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COM
931427108
43476
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0
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COM
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7265
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372200
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COM
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144009
0
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WEBSTER FINL CORP CONN COM
COM
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5081
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0
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WEIBO CORP NOTE 1.25011/1
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37829
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WEINGARTEN RLTY INVS SH BEN INT
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COM
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WELLS FARGO CO NEW PERP PFD CNV A
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0
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WESTERN UN CO COM
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29891
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0
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12949
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300401
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WILLDAN GROUP INC COM
COM
96924N100
5649
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0
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COM
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12164
178934
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178934
0
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WINGSTOP INC COM
COM
974155103
29551
338578
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320007
0
18571
WPX ENERGY INC COM
COM
98212B103
7984
753894
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753894
0
0
XPO LOGISTICS INC COM
COM
983793100
15775
220419
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220419
0
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XILINX INC COM
COM
983919101
67341
702205
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702205
0
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XEROX HOLDINGS CORP COM NEW
COM
98421M106
37160
1242400
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1242400
0
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YETI HLDGS INC COM
COM
98585X104
101543
3626536
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3496351
0
130185
YETI HLDGS INC COM
COM
98585X104
2815
100541
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0
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YUM BRANDS INC COM
COM
988498101
61252
540000
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540000
0
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98936J101
5027
68974
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0
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ZIMMER BIOMET HLDGS INC COM
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98956P102
23614
172023
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172023
0
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98978V103
96823
777130
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777130
0
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49975
482150
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439538
0
42612
ALLERGAN PLC SHS
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31033
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36383
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59663
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24619
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127184
0
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22005
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468185
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55983
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0
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60570
862326
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822338
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39988
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G06242104
33747
269026
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269026
0
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AXIS CAPITAL HOLDINGS LTD SHS
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G0692U109
234687
3517484
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3378552
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138932
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G0750C108
5455
180927
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180927
0
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46629
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242416
0
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G3198U102
7899
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165702
0
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COM
G3223R108
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221326
0
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G3922B107
28270
729554
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729554
0
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43202
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264843
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28372
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G4740B105
8388
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292758
0
54140
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G4740B105
3101
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128237
0
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24438
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0
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71092
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0
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COM
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30808
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234997
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5429
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69816
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1590700
0
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G5509L101
37671
510517
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456041
0
54476
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24506
981431
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981431
0
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G5960L103
216998
1997782
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1978124
0
19658
MYOVANT SCIENCES LTD COM
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G637AM102
4128
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704728
0
89135
MYOVANT SCIENCES LTD COM
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1043
200644
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0
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7718
149088
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149088
0
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RENAISSANCERE HOLDINGS LTD COM
COM
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143712
742892
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709288
0
33604
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1
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2384
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2277000
0
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STERIS PLC SHS USD
COM
G8473T100
49485
342481
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36899
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COM
H1467J104
228246
1413816
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14526
354390
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346194
0
8196
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108
2631
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2631
0
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GLOBANT S A COM
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L44385109
25975
283635
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275079
0
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M4R82T106
1929
103145
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92506
0
10639
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M4R82T106
938
50163
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50163
0
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KORNIT DIGITAL LTD SHS
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M6372Q113
15422
501053
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455087
0
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5643
183337
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183337
0
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M8893U102
5081
308675
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308675
0
0
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M8893U102
2710
164638
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164638
0
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WIX COM LTD SHS
COM
M98068105
35725
306024
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294099
0
11925
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N14506104
60207
731194
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719955
0
11239
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COM
N90064101
15074
382975
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364613
0
18362
UNIQURE NV SHS
COM
N90064101
936
23772
SH
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23772
0
0