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 10,654 185,100 SH   SOLE   185,100 0 0
AT&T INC COM COM 00206R102 167,174 4,417,921 SH   SOLE   4,417,921 0 0
ABBOTT LABS COM COM 002824100 75,370 900,800 SH   SOLE   900,800 0 0
ABBVIE INC COM COM 00287Y109 23,754 313,706 SH   SOLE   313,706 0 0
ABIOMED INC COM COM 003654100 5,945 33,418 SH   SOLE   33,418 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 14,516 221,958 SH   SOLE   210,466 0 11,492
ACADIA PHARMACEUTICALS INC COM COM 004225108 22,192 616,609 SH   SOLE   586,754 0 29,855
ACTIVISION BLIZZARD INC COM COM 00507V109 35,496 670,745 SH   SOLE   670,745 0 0
ACUITY BRANDS INC COM COM 00508Y102 68,345 507,051 SH   SOLE   468,395 0 38,656
ADVANCE AUTO PARTS INC COM COM 00751Y106 68,784 415,862 SH   SOLE   385,332 0 30,530
ADVANSIX INC COM COM 00773T101 11,079 430,762 SH   SOLE   430,762 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 CV 007800AB1 8,367 4,190,000 PRN   SOLE   4,190,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 50,371 1,737,529 SH   SOLE   1,737,529 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 CV 007903BD8 32,465 8,707,000 PRN   SOLE   8,707,000 0 0
ADVANCED ENERGY INDS COM COM 007973100 6,907 120,315 SH   SOLE   120,315 0 0
AEROVIRONMENT INC COM COM 008073108 4,738 88,462 SH   SOLE   72,368 0 16,094
AEROVIRONMENT INC COM COM 008073108 2,112 39,435 SH   OTR   39,435 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 9,064 118,287 SH   SOLE   118,287 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 6,937 129,392 SH   SOLE   129,392 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 216 4,028 SH   OTR   4,028 0 0
AGILYSYS INC COM COM 00847J105 6,212 242,580 SH   SOLE   197,876 0 44,704
AGILYSYS INC COM COM 00847J105 2,748 107,302 SH   OTR   107,302 0 0
AIR PRODS & CHEMS INC COM COM 009158106 114,413 515,700 SH   SOLE   515,700 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 CV 00971TAJ0 10,836 9,426,000 PRN   SOLE   9,426,000 0 0
ALAMO GROUP INC COM COM 011311107 15,552 132,106 SH   SOLE   132,106 0 0
ALASKA AIR GROUP INC COM COM 011659109 31,441 484,379 SH   SOLE   484,379 0 0
ALECTOR INC COM COM 014442107 3,201 222,014 SH   SOLE   181,582 0 40,432
ALECTOR INC COM COM 014442107 1,427 98,978 SH   OTR   98,978 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 145,908 947,210 SH   SOLE   899,363 0 47,847
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 58,169 347,836 SH   SOLE   347,836 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 9,026 49,887 SH   SOLE   49,887 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106 9,129 334,964 SH   SOLE   324,741 0 10,223
ALLY FINL INC COM COM 02005N100 32,038 966,157 SH   SOLE   966,157 0 0
ALLY FINL INC COM COM 02005N100 223 6,728 SH   OTR   6,728 0 0
ALPHABET INC CAP STK CL A COM 02079K305 151,749 124,268 SH   SOLE   122,584 0 1,684
ALTAIR ENGR INC COM CL A COM 021369103 927 26,786 SH   SOLE   26,786 0 0
ALTAIR ENGR INC NOTE 0.250 6/0 CV 021369AA1 3,875 3,830,000 PRN   SOLE   3,830,000 0 0
ALTERYX INC COM CL A COM 02156B103 62,281 579,733 SH   SOLE   565,894 0 13,839
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 40,055 2,642,182 SH   SOLE   2,588,430 0 53,752
AMAZON COM INC COM COM 023135106 197,830 113,963 SH   SOLE   113,963 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 2,456 298,789 SH   SOLE   298,789 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 15,034 139,400 SH   SOLE   139,400 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 176,388 3,166,734 SH   SOLE   3,116,958 0 49,776
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 CV 02917TAB0 33,529 33,059,000 PRN   SOLE   33,059,000 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 79,455 359,313 SH   SOLE   359,313 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 38,166 307,223 SH   SOLE   273,527 0 33,696
AMERICAN WOODMARK CORPORATIO COM COM 030506109 1,254 14,100 SH   SOLE   14,100 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 40,435 491,132 SH   SOLE   491,132 0 0
AMERIPRISE FINL INC COM COM 03076C106 141,185 959,787 SH   SOLE   954,754 0 5,033
AMETEK INC NEW COM COM 031100100 94,866 1,033,178 SH   SOLE   1,008,013 0 25,165
AMGEN INC COM COM 031162100 49,308 254,810 SH   SOLE   250,853 0 3,957
AMPHENOL CORP NEW CL A COM 032095101 14,583 151,120 SH   SOLE   134,967 0 16,153
ANALOG DEVICES INC COM COM 032654105 12,511 111,978 SH   SOLE   111,978 0 0
ANAPLAN INC COM COM 03272L108 27,057 575,679 SH   SOLE   561,376 0 14,303
ANIXTER INTL INC COM COM 035290105 8,087 116,993 SH   SOLE   116,993 0 0
ANTHEM INC COM COM 036752103 54,098 225,318 SH   SOLE   218,006 0 7,312
ANTERO MIDSTREAM CORP COM COM 03676B102 960 129,727 SH   SOLE   129,727 0 0
APPIAN CORP CL A COM 03782L101 38,579 812,192 SH   SOLE   750,257 0 61,935
APPIAN CORP CL A COM 03782L101 3,181 66,977 SH   OTR   66,977 0 0
APPLE INC COM COM 037833100 357,481 1,596,117 SH   SOLE   1,584,686 0 11,431
APPLIED MATLS INC COM COM 038222105 37,626 754,027 SH   SOLE   754,027 0 0
AQUA AMERICA INC UNIT 04/30/2022 CVPFD 03836W202 7,965 131,437 SH   SOLE   131,437 0 0
ARAMARK COM COM 03852U106 47,580 1,091,787 SH   SOLE   1,091,787 0 0
ARCOSA INC COM COM 039653100 15,533 454,059 SH   SOLE   454,059 0 0
ARCONIC INC COM COM 03965L100 15,600 600,000 SH   SOLE   600,000 0 0
ARES CAP CORP COM COM 04010L103 60,320 3,236,941 SH   SOLE   3,055,986 0 180,955
ARGENX SE SPONSORED ADR ADR 04016X101 25,429 223,141 SH   SOLE   214,261 0 8,880
ARQULE INC COM COM 04269E107 4,877 680,157 SH   SOLE   555,413 0 124,744
ARQULE INC COM COM 04269E107 2,179 303,953 SH   OTR   303,953 0 0
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 1,011 35,800 SH   SOLE   35,800 0 0
ASSETMARK FINL HLDGS INC COM COM 04546L106 24,931 957,032 SH   SOLE   901,368 0 55,664
ATMOS ENERGY CORP COM COM 049560105 17,960 157,700 SH   SOLE   157,700 0 0
AUDENTES THERAPEUTICS INC COM COM 05070R104 16,778 597,299 SH   SOLE   545,890 0 51,409
AUDENTES THERAPEUTICS INC COM COM 05070R104 2,017 71,813 SH   OTR   71,813 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 36,788 227,900 SH   SOLE   227,900 0 0
AUTOZONE INC COM COM 053332102 44,820 41,323 SH   SOLE   40,873 0 450
AVALARA INC COM COM 05338G106 40,030 594,883 SH   SOLE   565,075 0 29,808
AVALONBAY CMNTYS INC COM COM 053484101 46,877 217,700 SH   SOLE   217,700 0 0
AVANOS MED INC COM COM 05350V106 826 22,038 SH   SOLE   22,038 0 0
AVERY DENNISON CORP COM COM 053611109 52,694 463,979 SH   SOLE   421,967 0 42,012
AVISTA CORP COM COM 05379B107 9,534 196,826 SH   SOLE   196,826 0 0
AVNET INC COM COM 053807103 116,041 2,608,556 SH   SOLE   2,559,013 0 49,543
AXON ENTERPRISE INC COM COM 05464C101 17,647 310,792 SH   SOLE   294,905 0 15,887
AXONICS MODULATION TECH INC COM COM 05465P101 5,708 212,022 SH   SOLE   172,026 0 39,996
AXONICS MODULATION TECH INC COM COM 05465P101 2,571 95,506 SH   OTR   95,506 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 33,433 1,292,360 SH   SOLE   1,225,890 0 66,470
BALL CORP COM COM 058498106 2,890 39,695 SH   SOLE   39,695 0 0
BANK AMER CORP COM COM 060505104 131,029 4,491,900 SH   SOLE   4,491,900 0 0
BANK HAWAII CORP COM COM 062540109 54,940 639,352 SH   SOLE   585,917 0 53,435
BANKUNITED INC COM COM 06652K103 6,526 194,107 SH   SOLE   194,107 0 0
BECTON DICKINSON & CO COM COM 075887109 20,060 79,300 SH   SOLE   79,300 0 0
BECTON DICKINSON & CO PFD SHS CONV A CVPFD 075887208 8,843 142,838 SH   SOLE   142,838 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 5,760 85,455 SH   SOLE   85,455 0 0
BIO TECHNE CORP COM COM 09073M104 26,374 134,788 SH   SOLE   120,467 0 14,321
BLOCK H & R INC COM COM 093671105 35,031 1,483,100 SH   SOLE   1,483,100 0 0
BLUE BIRD CORP COM COM 095306106 1,865 98,000 SH   SOLE   98,000 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 73,888 1,005,683 SH   SOLE   977,273 0 28,410
BOEING CO COM COM 097023105 67,098 176,356 SH   SOLE   176,356 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 53,644 755,338 SH   SOLE   666,718 0 88,620
BOSTON BEER INC CL A COM 100557107 24,251 66,609 SH   SOLE   66,609 0 0
BOSTON BEER INC CL A COM 100557107 233 641 SH   OTR   641 0 0
BOSTON PROPERTIES INC COM COM 101121101 52,046 401,400 SH   SOLE   401,400 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 17,193 800,804 SH   SOLE   757,295 0 43,509
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 77,447 507,848 SH   SOLE   496,341 0 11,507
BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 22,790 2,299,722 SH   SOLE   2,299,722 0 0
BRINKER INTL INC COM COM 109641100 1,284 30,093 SH   SOLE   30,093 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 28,032 552,800 SH   SOLE   552,800 0 0
BROADCOM INC COM COM 11135F101 74,456 269,700 SH   SOLE   269,700 0 0
BROOKS AUTOMATION INC COM COM 114340102 1,171 31,610 SH   SOLE   31,610 0 0
BROWN & BROWN INC COM COM 115236101 26,623 738,300 SH   SOLE   658,368 0 79,932
BROWN FORMAN CORP CL B COM 115637209 54,862 873,876 SH   SOLE   873,876 0 0
BURLINGTON STORES INC COM COM 122017106 77,247 386,583 SH   SOLE   355,090 0 31,493
CAE INC COM COM 124765108 8,623 339,501 SH   SOLE   339,501 0 0
CBS CORP NEW CL B COM 124857202 597 14,790 SH   SOLE   14,790 0 0
CDK GLOBAL INC COM COM 12508E101 7,988 166,100 SH   SOLE   166,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 27,757 327,400 SH   SOLE   327,400 0 0
CIT GROUP INC COM NEW COM 125581801 22,634 499,538 SH   SOLE   499,538 0 0
CME GROUP INC COM COM 12572Q105 70,376 333,000 SH   SOLE   333,000 0 0
CMS ENERGY CORP COM COM 125896100 156,379 2,445,336 SH   SOLE   2,348,665 0 96,671
CSX CORP COM COM 126408103 18,336 264,700 SH   SOLE   264,700 0 0
CVS HEALTH CORP COM COM 126650100 106,374 1,686,617 SH   SOLE   1,658,818 0 27,799
CACI INTL INC CL A COM 127190304 5,897 25,500 SH   SOLE   25,500 0 0
CACTUS INC CL A COM 127203107 21,804 753,420 SH   SOLE   727,499 0 25,921
CADENCE DESIGN SYSTEM INC COM COM 127387108 27,466 415,655 SH   SOLE   385,289 0 30,366
CALAVO GROWERS INC COM COM 128246105 29,927 314,426 SH   SOLE   298,247 0 16,179
CALIX INC COM COM 13100M509 2,624 410,587 SH   SOLE   329,976 0 80,611
CALIX INC COM COM 13100M509 1,131 177,039 SH   OTR   177,039 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 31,494 283,700 SH   SOLE   283,700 0 0
CARBONITE INC NOTE 2.500 4/0 CV 141337AB1 8,020 8,400,000 PRN   SOLE   8,400,000 0 0
CAREDX INC COM COM 14167L103 36,622 1,619,721 SH   SOLE   1,492,047 0 127,674
CAREDX INC COM COM 14167L103 2,663 117,771 SH   OTR   117,771 0 0
CARLISLE COS INC COM COM 142339100 113,782 781,795 SH   SOLE   741,544 0 40,251
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 47,102 1,077,600 SH   SOLE   1,077,600 0 0
CARTERS INC COM COM 146229109 9,916 108,711 SH   SOLE   108,711 0 0
CARVANA CO CL A COM 146869102 27,787 421,021 SH   SOLE   421,021 0 0
CASEYS GEN STORES INC COM COM 147528103 31,582 195,965 SH   SOLE   195,965 0 0
CASEYS GEN STORES INC COM COM 147528103 226 1,401 SH   OTR   1,401 0 0
CATERPILLAR INC DEL COM COM 149123101 9,372 74,200 SH   SOLE   74,200 0 0
CELANESE CORP DEL COM COM 150870103 74,285 607,446 SH   SOLE   607,446 0 0
CENTENE CORP DEL COM COM 15135B101 30,149 696,931 SH   SOLE   696,931 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B CVPFD 15189T503 9,640 184,454 SH   SOLE   184,454 0 0
CENTERSTATE BK CORP COM COM 15201P109 981 40,900 SH   SOLE   40,900 0 0
CENTURY CASINOS INC COM COM 156492100 762 98,600 SH   SOLE   98,600 0 0
CEVA INC COM COM 157210105 7,808 261,471 SH   SOLE   213,150 0 48,321
CEVA INC COM COM 157210105 3,450 115,535 SH   OTR   115,535 0 0
CHAPARRAL ENERGY INC COM CL A COM 15942R208 3,874 2,890,930 SH   SOLE   2,890,930 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 58,602 442,713 SH   SOLE   402,948 0 39,765
CHART INDS INC COM PAR $0.01 COM 16115Q308 13,528 216,939 SH   SOLE   205,793 0 11,146
CHASE CORP COM COM 16150R104 12,656 115,700 SH   SOLE   115,700 0 0
CHEFS WHSE INC COM COM 163086101 20,925 518,973 SH   SOLE   458,151 0 60,822
CHEFS WHSE INC COM COM 163086101 6,355 157,617 SH   OTR   157,617 0 0
CHEGG INC COM COM 163092109 29,150 973,277 SH   SOLE   923,045 0 50,232
CHEGG INC NOTE 0.250 5/1 CV 163092AB5 1,032 805,000 PRN   SOLE   805,000 0 0
CHENIERE ENERGY INC NOTE 4.250 3/1 CV 16411RAG4 7,606 9,799,000 PRN   SOLE   9,799,000 0 0
CHEVRON CORP NEW COM COM 166764100 304,921 2,571,005 SH   SOLE   2,554,945 0 16,060
CHEWY INC CL A COM 16679L109 9,766 397,309 SH   SOLE   397,309 0 0
CHILDRENS PL INC COM COM 168905107 6,730 87,416 SH   SOLE   87,416 0 0
CHINA LODGING GROUP LTD NOTE 0.37511/0 CV 16949NAC3 1,031 991,000 PRN   SOLE   991,000 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 87,525 104,138 SH   SOLE   104,138 0 0
CHURCH & DWIGHT INC COM COM 171340102 27,194 361,434 SH   SOLE   361,434 0 0
CIMAREX ENERGY CO COM COM 171798101 5,453 113,755 SH   SOLE   113,755 0 0
CINCINNATI FINL CORP COM COM 172062101 21,761 186,515 SH   SOLE   166,542 0 19,973
CISCO SYS INC COM COM 17275R102 81,082 1,641,000 SH   SOLE   1,641,000 0 0
CINTAS CORP COM COM 172908105 9,318 34,756 SH   SOLE   34,756 0 0
CITIGROUP INC COM NEW COM 172967424 191,183 2,767,552 SH   SOLE   2,727,017 0 40,535
CITIZENS FINL GROUP INC COM COM 174610105 92,588 2,617,700 SH   SOLE   2,617,700 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 6,653 2,640,266 SH   SOLE   2,638,721 0 1,545
CLOROX CO DEL COM COM 189054109 100,793 663,677 SH   SOLE   650,455 0 13,222
COCA COLA CO COM COM 191216100 77,833 1,429,707 SH   SOLE   1,429,707 0 0
CODEXIS INC COM COM 192005106 4,619 336,764 SH   SOLE   285,090 0 51,674
CODEXIS INC COM COM 192005106 1,735 126,500 SH   OTR   126,500 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 53,725 2,651,797 SH   SOLE   2,435,401 0 216,396
COHERUS BIOSCIENCES INC COM COM 19249H103 5,139 253,667 SH   OTR   253,667 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 CV 19625XAB8 13,450 10,088,000 PRN   SOLE   10,088,000 0 0
COLUMBIA BKG SYS INC COM COM 197236102 6,269 169,902 SH   SOLE   169,902 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 29,894 308,537 SH   SOLE   293,777 0 14,760
COLUMBUS MCKINNON CORP N Y COM COM 199333105 16,144 443,138 SH   SOLE   443,138 0 0
COMFORT SYS USA INC COM COM 199908104 11,444 258,737 SH   SOLE   240,737 0 18,000
COMCAST CORP NEW CL A COM 20030N101 194,176 4,307,362 SH   SOLE   4,283,763 0 23,599
COMERICA INC COM COM 200340107 36,961 560,100 SH   SOLE   560,100 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 12,979 399,358 SH   SOLE   326,630 0 72,728
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 5,786 178,042 SH   OTR   178,042 0 0
CONCHO RES INC COM COM 20605P101 22,789 335,628 SH   SOLE   307,023 0 28,605
CONDUENT INC COM COM 206787103 8,688 1,396,799 SH   SOLE   1,396,799 0 0
CONOCOPHILLIPS COM COM 20825C104 61,880 1,086,000 SH   SOLE   1,086,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 30,294 320,675 SH   SOLE   320,675 0 0
COOPER COS INC COM NEW COM 216648402 34,569 116,394 SH   SOLE   102,980 0 13,414
COOPER STD HLDGS INC COM COM 21676P103 2,400 58,700 SH   SOLE   58,700 0 0
CORTEVA INC COM COM 22052L104 75,489 2,696,052 SH   SOLE   2,640,104 0 55,948
COSTCO WHSL CORP NEW COM COM 22160K105 42,583 147,800 SH   SOLE   147,800 0 0
COSTAR GROUP INC COM COM 22160N109 15,262 25,729 SH   SOLE   25,729 0 0
COTT CORP QUE COM COM 22163N106 37,542 3,010,560 SH   SOLE   2,777,468 0 233,092
COUPA SOFTWARE INC COM COM 22266L106 50,453 389,387 SH   SOLE   379,165 0 10,222
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 21,681 133,300 SH   SOLE   133,300 0 0
CRANE CO COM COM 224399105 52,377 649,603 SH   SOLE   594,874 0 54,729
CROWDSTRIKE HLDGS INC CL A COM 22788C105 22,493 385,753 SH   SOLE   385,753 0 0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A CVPFD 22822V309 28,805 22,822 SH   SOLE   22,822 0 0
CTRIP COM INTL LTD NOTE 1.000 7/0 CV 22943FAF7 49,120 50,287,000 PRN   SOLE   50,287,000 0 0
CUBIC CORP COM COM 229669106 37,820 536,991 SH   SOLE   509,156 0 27,835
CULLEN FROST BANKERS INC COM COM 229899109 36,524 412,469 SH   SOLE   367,318 0 45,151
CUMMINS INC COM COM 231021106 204,390 1,256,475 SH   SOLE   1,242,423 0 14,052
DMC GLOBAL INC COM COM 23291C103 4,952 112,589 SH   SOLE   91,783 0 20,806
DMC GLOBAL INC COM COM 23291C103 2,188 49,750 SH   OTR   49,750 0 0
DTE ENERGY CO UNIT 99/99/9999 CVPFD 233331883 8,413 145,029 SH   SOLE   145,029 0 0
DHT HOLDINGS INC NOTE 4.500 8/1 CV 23335SAD8 10,752 9,322,000 PRN   SOLE   9,322,000 0 0
DANAHER CORPORATION COM COM 235851102 39,998 276,939 SH   SOLE   276,939 0 0
DANAHER CORPORATION 4.75 MND CV PFD CVPFD 235851300 81,972 71,902 SH   SOLE   71,902 0 0
DANAHER CORPORATION 4.75 MND CV PFD CVPFD 235851300 222 195 SH   OTR   195 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 7,842 231,042 SH   SOLE   186,435 0 44,607
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 3,437 101,278 SH   OTR   101,278 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 58,533 1,016,200 SH   SOLE   1,016,200 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 15,902 1,037,991 SH   SOLE   945,962 0 92,029
DENALI THERAPEUTICS INC COM COM 24823R105 2,021 131,893 SH   OTR   131,893 0 0
DEXCOM INC COM COM 252131107 38,056 255,002 SH   SOLE   255,002 0 0
DEXCOM INC NOTE 0.750 5/1 CV 252131AF4 29,291 18,410,000 PRN   SOLE   18,410,000 0 0
DISNEY WALT CO COM DISNEY COM 254687106 121,974 935,963 SH   SOLE   914,220 0 21,743
DISCOVER FINL SVCS COM COM 254709108 64,134 790,900 SH   SOLE   790,900 0 0
DISH NETWORK CORP NOTE 3.375 8/1 CV 25470MAB5 16,857 18,349,000 PRN   SOLE   18,349,000 0 0
DOCUSIGN INC COM COM 256163106 38,999 629,833 SH   SOLE   629,833 0 0
DOLLAR GEN CORP NEW COM COM 256677105 60,257 379,116 SH   SOLE   379,116 0 0
DOLLAR TREE INC COM COM 256746108 14,568 127,614 SH   SOLE   127,614 0 0
DORMAN PRODUCTS INC COM COM 258278100 62,525 786,080 SH   SOLE   716,488 0 69,592
DOVER CORP COM COM 260003108 53,511 537,477 SH   SOLE   537,477 0 0
DOW INC COM COM 260557103 97,014 2,035,969 SH   SOLE   2,012,984 0 22,985
DUKE REALTY CORP COM NEW COM 264411505 34,342 1,010,952 SH   SOLE   1,010,952 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 177,732 1,854,081 SH   SOLE   1,830,737 0 23,344
DUNKIN BRANDS GROUP INC COM COM 265504100 71,892 905,892 SH   SOLE   848,447 0 57,445
E TRADE FINANCIAL CORP COM NEW COM 269246401 115,448 2,642,440 SH   SOLE   2,589,839 0 52,601
EAST WEST BANCORP INC COM COM 27579R104 106,388 2,402,081 SH   SOLE   2,297,045 0 105,036
EASTMAN CHEMICAL CO COM COM 277432100 47,369 641,600 SH   SOLE   641,600 0 0
ECOLAB INC COM COM 278865100 38,000 191,880 SH   SOLE   191,880 0 0
EDISON INTL COM COM 281020107 184,468 2,445,873 SH   SOLE   2,420,739 0 25,134
EDWARDS LIFESCIENCES CORP COM COM 28176E108 36,618 166,515 SH   SOLE   166,515 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 239 1,085 SH   OTR   1,085 0 0
EHEALTH INC COM COM 28238P109 40,454 605,686 SH   SOLE   550,779 0 54,907
EHEALTH INC COM COM 28238P109 3,822 57,224 SH   OTR   57,224 0 0
EIDOS THERAPEUTICS INC COM COM 28249H104 13,005 361,540 SH   SOLE   294,906 0 66,634
EIDOS THERAPEUTICS INC COM COM 28249H104 5,808 161,475 SH   OTR   161,475 0 0
8X8 INC NEW COM COM 282914100 3,710 179,077 SH   SOLE   146,961 0 32,116
8X8 INC NEW COM COM 282914100 1,668 80,526 SH   OTR   80,526 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 4,004 150,598 SH   SOLE   150,598 0 0
EMCOR GROUP INC COM COM 29084Q100 47,539 552,004 SH   SOLE   552,004 0 0
ENDAVA PLC ADS ADR 29260V105 8,870 234,335 SH   SOLE   204,498 0 29,837
ENDAVA PLC ADS ADR 29260V105 3,799 100,364 SH   OTR   100,364 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 20,847 329,440 SH   SOLE   293,449 0 35,991
ENPHASE ENERGY INC COM COM 29355A107 13,710 616,715 SH   SOLE   585,034 0 31,681
ENTEGRIS INC COM COM 29362U104 71,654 1,522,619 SH   SOLE   1,391,066 0 131,553
ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 8,226 2,462,846 SH   SOLE   2,462,846 0 0
ENTERGY CORP NEW COM COM 29364G103 22,865 194,826 SH   SOLE   194,826 0 0
EPAM SYS INC COM COM 29414B104 61,331 336,392 SH   SOLE   324,747 0 11,645
ETSY INC COM COM 29786A106 30,965 548,045 SH   SOLE   519,808 0 28,237
EURONET WORLDWIDE INC COM COM 298736109 10,493 71,721 SH   SOLE   71,721 0 0
EVERCORE INC CLASS A COM 29977A105 11,215 140,018 SH   SOLE   132,671 0 7,347
EVERBRIDGE INC NOTE 1.50011/0 CV 29978AAA2 603 318,000 PRN   SOLE   318,000 0 0
EVERGY INC COM COM 30034W106 38,046 571,603 SH   SOLE   571,603 0 0
EVERQUOTE INC COM CL A COM 30041R108 4,739 222,080 SH   SOLE   177,290 0 44,790
EVERQUOTE INC COM CL A COM 30041R108 2,011 94,251 SH   OTR   94,251 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 8,038 108,199 SH   SOLE   108,199 0 0
EXPONENT INC COM COM 30214U102 4,019 57,491 SH   SOLE   57,491 0 0
EXXON MOBIL CORP COM COM 30231G102 113,192 1,603,046 SH   SOLE   1,578,037 0 25,009
FLIR SYS INC COM COM 302445101 61,618 1,171,677 SH   SOLE   1,043,417 0 128,260
F M C CORP COM NEW COM 302491303 4,267 48,663 SH   SOLE   48,663 0 0
FB FINL CORP COM COM 30257X104 3,365 89,622 SH   SOLE   89,622 0 0
FTI CONSULTING INC NOTE 2.000 8/1 CV 302941AP4 22,125 18,104,000 PRN   SOLE   18,104,000 0 0
FACEBOOK INC CL A COM 30303M102 98,455 552,871 SH   SOLE   546,794 0 6,077
FEDERAL SIGNAL CORP COM COM 313855108 32,506 992,864 SH   SOLE   898,301 0 94,563
FEDERAL SIGNAL CORP COM COM 313855108 4,795 146,472 SH   OTR   146,472 0 0
FEDERATED INVS INC PA CL B COM 314211103 5,766 177,902 SH   SOLE   177,902 0 0
F5 NETWORKS INC COM COM 315616102 18,812 133,972 SH   SOLE   133,972 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 37,725 284,163 SH   SOLE   284,163 0 0
FIFTH THIRD BANCORP COM COM 316773100 32,831 1,199,100 SH   SOLE   1,199,100 0 0
FIREEYE INC NOTE 1.625 6/0 CV 31816QAD3 42,889 45,137,000 PRN   SOLE   45,137,000 0 0
FIRST HORIZON NATL CORP COM COM 320517105 18,262 1,127,301 SH   SOLE   1,127,301 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 38,618 976,178 SH   SOLE   893,748 0 82,430
FIRST MERCHANTS CORP COM COM 320817109 10,245 272,223 SH   SOLE   272,223 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 49,980 516,852 SH   SOLE   468,280 0 48,572
FIRST SOLAR INC COM COM 336433107 16,843 290,341 SH   SOLE   290,341 0 0
FISERV INC COM COM 337738108 27,782 268,191 SH   SOLE   268,191 0 0
FIRSTENERGY CORP COM COM 337932107 116,486 2,415,225 SH   SOLE   2,402,005 0 13,220
FIVE9 INC COM COM 338307101 74,327 1,383,081 SH   SOLE   1,346,163 0 36,918
FIVE9 INC NOTE 0.125 5/0 CV 338307AB7 13,749 9,538,000 PRN   SOLE   9,538,000 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 17,141 59,770 SH   SOLE   59,770 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 23,609 461,562 SH   SOLE   438,012 0 23,550
FLOWERS FOODS INC COM COM 343498101 13,614 588,600 SH   SOLE   588,600 0 0
FOOT LOCKER INC COM COM 344849104 172,708 4,001,603 SH   SOLE   3,872,367 0 129,236
FORD MTR CO DEL COM COM 345370860 66,891 7,302,500 SH   SOLE   7,302,500 0 0
FORTIVE CORP COM COM 34959J108 12,075 176,130 SH   SOLE   176,130 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 19,263 309,494 SH   SOLE   293,681 0 15,813
FRESHPET INC COM COM 358039105 7,201 144,676 SH   SOLE   137,304 0 7,372
FUNKO INC COM CL A COM 361008105 6,826 331,773 SH   SOLE   271,415 0 60,358
FUNKO INC COM CL A COM 361008105 3,043 147,896 SH   OTR   147,896 0 0
GDS HLDGS LTD NOTE 2.000 6/0 CV 36165LAB4 25,380 24,366,000 PRN   SOLE   24,366,000 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 46,567 404,829 SH   SOLE   395,602 0 9,227
GALLAGHER ARTHUR J & CO COM COM 363576109 56,662 632,600 SH   SOLE   632,600 0 0
GENERAC HLDGS INC COM COM 368736104 118,385 1,511,167 SH   SOLE   1,470,479 0 40,688
GENERAC HLDGS INC COM COM 368736104 224 2,862 SH   OTR   2,862 0 0
GENERAL DYNAMICS CORP COM COM 369550108 75,799 414,816 SH   SOLE   405,408 0 9,408
GENERAL ELECTRIC CO COM COM 369604103 16,210 1,813,253 SH   SOLE   1,813,253 0 0
GENERAL MLS INC COM COM 370334104 137,418 2,493,069 SH   SOLE   2,465,022 0 28,047
GENTEX CORP COM COM 371901109 28,221 1,024,900 SH   SOLE   1,024,900 0 0
GENFIT S A ADS ADR 372279109 3,647 209,479 SH   SOLE   209,479 0 0
GIBRALTAR INDS INC COM COM 374689107 15,029 327,143 SH   SOLE   327,143 0 0
GILEAD SCIENCES INC COM COM 375558103 20,573 324,597 SH   SOLE   313,828 0 10,769
GLAUKOS CORP COM COM 377322102 53,451 855,075 SH   SOLE   797,006 0 58,069
GLAUKOS CORP COM COM 377322102 1,634 26,138 SH   OTR   26,138 0 0
GLOBAL PMTS INC COM COM 37940X102 35,434 222,854 SH   SOLE   222,854 0 0
GLOBE LIFE INC COM COM 37959E102 38,765 404,818 SH   SOLE   361,725 0 43,093
GOGO INC COM COM 38046C109 6,490 1,076,304 SH   SOLE   880,496 0 195,808
GOGO INC COM COM 38046C109 2,893 479,789 SH   OTR   479,789 0 0
GOLUB CAP BDC INC COM COM 38173M102 9,601 509,619 SH   SOLE   509,619 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 49,791 1,008,941 SH   SOLE   935,071 0 73,870
GOOSEHEAD INS INC COM CL A COM 38267D109 4,336 87,866 SH   OTR   87,866 0 0
GRACO INC COM COM 384109104 14,989 325,572 SH   SOLE   290,819 0 34,753
GRAND CANYON ED INC COM COM 38526M106 29,989 305,388 SH   SOLE   289,791 0 15,597
GRAPHIC PACKAGING HLDG CO COM COM 388689101 57,687 3,911,000 SH   SOLE   3,911,000 0 0
GRAY TELEVISION INC COM COM 389375106 868 53,168 SH   SOLE   53,168 0 0
GUARDANT HEALTH INC COM COM 40131M109 15,338 240,289 SH   SOLE   231,384 0 8,905
HDFC BANK LTD SPONSORED ADS ADR 40415F101 3,341 58,554 SH   SOLE   58,554 0 0
HP INC COM COM 40434L105 53,407 2,822,836 SH   SOLE   2,729,978 0 92,858
HAMILTON LANE INC CL A COM 407497106 16,120 283,003 SH   SOLE   252,498 0 30,505
HANOVER INS GROUP INC COM COM 410867105 73,344 541,122 SH   SOLE   503,876 0 37,246
HARTFORD FINL SVCS GROUP INC COM COM 416515104 149,088 2,459,788 SH   SOLE   2,419,439 0 40,349
HASBRO INC COM COM 418056107 86,038 724,900 SH   SOLE   724,900 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 9,288 353,700 SH   SOLE   353,700 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 14,698 605,104 SH   SOLE   605,104 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 26,541 903,374 SH   SOLE   903,374 0 0
HEALTH CATALYST INC COM COM 42225T107 3,793 119,871 SH   SOLE   98,157 0 21,714
HEALTH CATALYST INC COM COM 42225T107 1,671 52,798 SH   OTR   52,798 0 0
HEICO CORP NEW COM COM 422806109 52,243 418,348 SH   SOLE   418,348 0 0
HELMERICH & PAYNE INC COM COM 423452101 11,350 283,251 SH   SOLE   252,590 0 30,661
HENRY JACK & ASSOC INC COM COM 426281101 29,109 199,418 SH   SOLE   177,932 0 21,486
HERCULES CAPITAL INC COM COM 427096508 1,435 107,300 SH   SOLE   107,300 0 0
HERSHEY CO COM COM 427866108 49,581 319,900 SH   SOLE   319,900 0 0
HIGHWOODS PPTYS INC COM COM 431284108 30,932 688,300 SH   SOLE   688,300 0 0
HILL ROM HLDGS INC COM COM 431475102 34,951 332,141 SH   SOLE   296,246 0 35,895
HILLTOP HOLDINGS INC COM COM 432748101 7,450 311,835 SH   SOLE   311,835 0 0
HILLTOP HOLDINGS INC COM COM 432748101 219 9,151 SH   OTR   9,151 0 0
HONEYWELL INTL INC COM COM 438516106 35,092 207,400 SH   SOLE   207,400 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 36,432 2,107,100 SH   SOLE   2,107,100 0 0
HUBBELL INC COM COM 443510607 136,239 1,036,828 SH   SOLE   1,025,571 0 11,257
HUBSPOT INC COM COM 443573100 44,269 291,993 SH   SOLE   285,138 0 6,855
HUMANA INC COM COM 444859102 13,664 53,442 SH   SOLE   53,442 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 33,687 304,446 SH   SOLE   304,446 0 0
HUYA INC ADS REP SHS A ADR 44852D108 16,962 717,504 SH   SOLE   680,901 0 36,603
IAC INTERACTIVECORP COM COM 44919P508 14,783 67,823 SH   SOLE   67,823 0 0
ICF INTL INC COM COM 44925C103 17,087 202,284 SH   SOLE   202,284 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 40,611 547,987 SH   SOLE   490,248 0 57,739
IRHYTHM TECHNOLOGIES INC COM COM 450056106 4,962 66,954 SH   OTR   66,954 0 0
ICICI BK LTD ADR ADR 45104G104 5,642 463,216 SH   SOLE   463,216 0 0
IDACORP INC COM COM 451107106 12,321 109,356 SH   SOLE   109,356 0 0
IDEX CORP COM COM 45167R104 20,712 126,383 SH   SOLE   112,761 0 13,622
IDEXX LABS INC COM COM 45168D104 16,556 60,885 SH   SOLE   60,885 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 16,663 1,110,844 SH   SOLE   1,110,187 0 657
ILLUMINA INC COM COM 452327109 4,378 14,392 SH   SOLE   14,392 0 0
IMPINJ INC COM COM 453204109 4,627 150,096 SH   SOLE   122,357 0 27,739
IMPINJ INC COM COM 453204109 2,045 66,324 SH   OTR   66,324 0 0
INPHI CORP COM COM 45772F107 46,883 767,941 SH   SOLE   722,910 0 45,031
INPHI CORP NOTE 1.12512/0 CV 45772FAB3 7,766 4,970,000 PRN   SOLE   4,970,000 0 0
INPHI CORP NOTE 0.750 9/0 CV 45772FAC1 10,504 8,447,000 PRN   SOLE   8,447,000 0 0
INSPIRE MED SYS INC COM COM 457730109 60,615 993,358 SH   SOLE   905,045 0 88,313
INSPIRE MED SYS INC COM COM 457730109 5,976 97,929 SH   OTR   97,929 0 0
INSPERITY INC COM COM 45778Q107 21,063 213,576 SH   SOLE   202,620 0 10,956
INSULET CORP COM COM 45784P101 79,152 479,911 SH   SOLE   473,794 0 6,117
INSULET CORP NOTE 1.37511/1 CV 45784PAH4 46,131 25,041,000 PRN   SOLE   25,041,000 0 0
INSULET CORP NOTE 1.37511/1 CV 45784PAH4 225 122,000 PRN   OTR   122,000 0 0
INTEL CORP COM COM 458140100 191,483 3,715,969 SH   SOLE   3,667,936 0 48,033
INTELLIA THERAPEUTICS INC COM COM 45826J105 2,453 183,739 SH   SOLE   149,865 0 33,874
INTELLIA THERAPEUTICS INC COM COM 45826J105 1,090 81,643 SH   OTR   81,643 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 34,215 235,287 SH   SOLE   235,287 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 95,598 4,434,022 SH   SOLE   4,237,120 0 196,902
INTUIT COM COM 461202103 48,803 183,511 SH   SOLE   183,511 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 37,085 68,684 SH   SOLE   68,684 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF ETF 46138G508 114,241 5,057,161 SH   SOLE   5,057,161 0 0
INVITAE CORP COM COM 46185L103 27,463 1,425,192 SH   SOLE   1,321,579 0 103,613
INVITAE CORP COM COM 46185L103 1,383 71,762 SH   OTR   71,762 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 6,027 716,678 SH   SOLE   716,678 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 4,814 239,263 SH   SOLE   192,825 0 46,438
I3 VERTICALS INC COM CL A COM 46571Y107 2,231 110,891 SH   OTR   110,891 0 0
JPMORGAN CHASE & CO COM COM 46625H100 257,084 2,184,414 SH   SOLE   2,155,507 0 28,907
JAGGED PEAK ENERGY INC COM COM 47009K107 1,293 178,132 SH   SOLE   178,132 0 0
JOHNSON & JOHNSON COM COM 478160104 156,851 1,212,331 SH   SOLE   1,201,373 0 10,958
KKR & CO INC CL A COM 48251W104 913 34,020 SH   SOLE   34,020 0 0
KEYCORP NEW COM COM 493267108 65,717 3,683,700 SH   SOLE   3,683,700 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 71,932 739,657 SH   SOLE   739,657 0 0
KIMBERLY CLARK CORP COM COM 494368103 90,649 638,150 SH   SOLE   638,150 0 0
KINDER MORGAN INC DEL COM COM 49456B101 39,806 1,931,400 SH   SOLE   1,931,400 0 0
KOHLS CORP COM COM 500255104 24,323 489,800 SH   SOLE   489,800 0 0
KRYSTAL BIOTECH INC COM COM 501147102 5,226 150,483 SH   SOLE   122,868 0 27,615
KRYSTAL BIOTECH INC COM COM 501147102 2,336 67,267 SH   OTR   67,267 0 0
KURA SUSHI USA INC CL A COM COM 501270102 4,145 211,266 SH   SOLE   171,824 0 39,442
KURA SUSHI USA INC CL A COM COM 501270102 1,832 93,387 SH   OTR   93,387 0 0
LGI HOMES INC COM COM 50187T106 50,225 602,798 SH   SOLE   552,049 0 50,749
LGI HOMES INC COM COM 50187T106 5,114 61,382 SH   OTR   61,382 0 0
LGI HOMES INC NOTE 4.25011/1 CV 50187TAB2 4,389 1,125,000 PRN   SOLE   1,125,000 0 0
LCI INDS COM COM 50189K103 69,473 756,386 SH   SOLE   695,074 0 61,312
LPL FINL HLDGS INC COM COM 50212V100 41,097 501,800 SH   SOLE   501,800 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 122,406 586,687 SH   SOLE   586,687 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 48,220 287,026 SH   SOLE   281,707 0 5,319
LAM RESEARCH CORP COM COM 512807108 99,578 430,869 SH   SOLE   430,869 0 0
LANDSTAR SYS INC COM COM 515098101 93,397 829,602 SH   SOLE   786,302 0 43,300
LAUDER ESTEE COS INC CL A COM 518439104 40,938 205,772 SH   SOLE   205,772 0 0
LAUDER ESTEE COS INC CL A COM 518439104 229 1,152 SH   OTR   1,152 0 0
LEAR CORP COM NEW COM 521865204 104,085 882,827 SH   SOLE   838,324 0 44,503
LEGG MASON INC COM COM 524901105 981 25,700 SH   SOLE   25,700 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 31,727 618,100 SH   SOLE   618,100 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 CV 531229AF9 10,941 8,719,000 PRN   SOLE   8,719,000 0 0
LINCOLN NATL CORP IND COM COM 534187109 54,300 900,200 SH   SOLE   900,200 0 0
LITTELFUSE INC COM COM 537008104 48,012 270,782 SH   SOLE   247,220 0 23,562
LIVE NATION ENTERTAINMENT IN COM COM 538034109 60,117 906,191 SH   SOLE   906,191 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 CV 538034AQ2 24,171 20,573,000 PRN   SOLE   20,573,000 0 0
LIVEPERSON INC COM COM 538146101 12,102 338,991 SH   SOLE   321,674 0 17,317
LOCKHEED MARTIN CORP COM COM 539830109 38,130 97,753 SH   SOLE   97,753 0 0
LOVESAC COMPANY COM COM 54738L109 23,189 1,242,051 SH   SOLE   1,146,085 0 95,966
LOVESAC COMPANY COM COM 54738L109 2,963 158,724 SH   OTR   158,724 0 0
LOWES COS INC COM COM 548661107 117,162 1,065,500 SH   SOLE   1,065,500 0 0
LULULEMON ATHLETICA INC COM COM 550021109 111,720 580,275 SH   SOLE   580,275 0 0
LULULEMON ATHLETICA INC COM COM 550021109 224 1,164 SH   OTR   1,164 0 0
LYFT INC CL A COM COM 55087P104 844 20,660 SH   SOLE   20,660 0 0
MKS INSTRUMENT INC COM COM 55306N104 18,853 204,299 SH   SOLE   193,878 0 10,421
MSCI INC COM COM 55354G100 50,709 232,878 SH   SOLE   232,878 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 CV 55608BAB1 8,757 9,571,000 PRN   SOLE   9,571,000 0 0
MAIN STREET CAPITAL CORP COM COM 56035L104 10,249 237,200 SH   SOLE   237,200 0 0
MALIBU BOATS INC COM CL A COM 56117J100 34,238 1,115,971 SH   SOLE   1,035,022 0 80,949
MALIBU BOATS INC COM CL A COM 56117J100 3,406 111,026 SH   OTR   111,026 0 0
MARATHON PETE CORP COM COM 56585A102 108,086 1,779,156 SH   SOLE   1,740,452 0 38,704
MARCUS & MILLICHAP INC COM COM 566324109 35,754 1,007,446 SH   SOLE   927,446 0 80,000
MARKETAXESS HLDGS INC COM COM 57060D108 54,370 166,016 SH   SOLE   166,016 0 0
MASCO CORP COM COM 574599106 79,095 1,897,669 SH   SOLE   1,860,888 0 36,781
MASIMO CORP COM COM 574795100 20,268 136,217 SH   SOLE   129,330 0 6,887
MASONITE INTL CORP NEW COM COM 575385109 3,010 51,900 SH   SOLE   51,900 0 0
MASTEC INC COM COM 576323109 19,142 294,812 SH   SOLE   279,644 0 15,168
MASTERCARD INC CL A COM 57636Q104 115,510 425,341 SH   SOLE   425,341 0 0
MATCH GROUP INC COM COM 57665R106 95,971 1,343,373 SH   SOLE   1,343,373 0 0
MAXIMUS INC COM COM 577933104 51,472 666,213 SH   SOLE   607,724 0 58,489
MCDONALDS CORP COM COM 580135101 25,465 118,600 SH   SOLE   118,600 0 0
MCKESSON CORP COM COM 58155Q103 42,273 309,332 SH   SOLE   301,595 0 7,737
MEDALLIA INC COM COM 584021109 20,945 763,562 SH   SOLE   724,216 0 39,346
MERCADOLIBRE INC COM COM 58733R102 38,547 69,929 SH   SOLE   69,929 0 0
MERCADOLIBRE INC NOTE 2.000 8/1 CV 58733RAD4 14,001 9,505,000 PRN   SOLE   9,505,000 0 0
MERCK & CO INC COM COM 58933Y105 160,775 1,909,907 SH   SOLE   1,886,752 0 23,155
MICROSOFT CORP COM COM 594918104 420,164 3,022,112 SH   SOLE   3,004,622 0 17,490
MICROCHIP TECHNOLOGY INC COM COM 595017104 28,331 304,933 SH   SOLE   304,933 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 CV 595017AD6 58,451 30,817,000 PRN   SOLE   30,817,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125 5/0 CV 595112AX1 6,140 1,429,000 PRN   SOLE   1,429,000 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 29,830 382,877 SH   SOLE   367,394 0 15,483
MIRATI THERAPEUTICS INC COM COM 60468T105 258 3,306 SH   OTR   3,306 0 0
MOELIS & CO CL A COM 60786M105 4,855 147,802 SH   SOLE   147,802 0 0
MOHAWK INDS INC COM COM 608190104 11,154 89,900 SH   SOLE   89,900 0 0
MONDELEZ INTL INC CL A COM 609207105 92,440 1,671,000 SH   SOLE   1,671,000 0 0
MONGODB INC NOTE 0.750 6/1 CV 60937PAB2 12,291 6,534,000 PRN   SOLE   6,534,000 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 56,522 363,184 SH   SOLE   333,937 0 29,247
MOODYS CORP COM COM 615369105 5,300 25,875 SH   SOLE   25,875 0 0
MYOKARDIA INC COM COM 62857M105 6,320 121,196 SH   SOLE   99,531 0 21,665
MYOKARDIA INC COM COM 62857M105 2,833 54,323 SH   OTR   54,323 0 0
NV5 GLOBAL INC COM COM 62945V109 25,250 369,859 SH   SOLE   332,596 0 37,263
NV5 GLOBAL INC COM COM 62945V109 2,808 41,137 SH   OTR   41,137 0 0
NXP SEMICONDUCTORS N V NOTE 1.00012/0 CV 62952QAB6 24,084 22,082,000 PRN   SOLE   22,082,000 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 9,521 373,086 SH   SOLE   304,139 0 68,947
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 4,207 164,854 SH   OTR   164,854 0 0
NATERA INC COM COM 632307104 5,003 152,526 SH   SOLE   152,526 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 52,031 2,454,208 SH   SOLE   2,392,448 0 61,760
NATIONAL PRESTO INDS INC COM COM 637215104 5,145 57,746 SH   SOLE   57,746 0 0
NATUS MEDICAL INC COM COM 639050103 14,806 465,012 SH   SOLE   465,012 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 8,512 94,461 SH   SOLE   94,461 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 CV 64125CAD1 17,760 12,947,000 PRN   SOLE   12,947,000 0 0
NEURONETICS INC COM COM 64131A105 328 39,443 SH   SOLE   32,244 0 7,199
NEURONETICS INC COM COM 64131A105 147 17,701 SH   OTR   17,701 0 0
NEVRO CORP COM COM 64157F103 57,011 663,145 SH   SOLE   613,959 0 49,186
NEVRO CORP COM COM 64157F103 3,889 45,235 SH   OTR   45,235 0 0
NEVRO CORP NOTE 1.750 6/0 CV 64157FAA1 20,016 17,414,000 PRN   SOLE   17,414,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR ADR 647581107 41,863 377,961 SH   SOLE   377,961 0 0
NEW RELIC INC COM COM 64829B100 6,029 98,118 SH   SOLE   98,118 0 0
NEWELL BRANDS INC COM COM 651229106 16,848 900,000 SH   SOLE   900,000 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 16,279 159,119 SH   SOLE   159,119 0 0
NEXTERA ENERGY INC COM COM 65339F101 157,060 674,110 SH   SOLE   663,543 0 10,567
NEXTERA ENERGY INC UNIT 09/01/2022S CVPFD 65339F796 17,408 347,190 SH   SOLE   347,190 0 0
NEXTCURE INC COM COM 65343E108 12,041 390,313 SH   SOLE   348,754 0 41,559
NEXTCURE INC COM COM 65343E108 3,281 106,357 SH   OTR   106,357 0 0
NICE LTD SPONSORED ADR ADR 653656108 4,315 30,005 SH   SOLE   30,005 0 0
NIKE INC CL B COM 654106103 119,338 1,270,634 SH   SOLE   1,270,634 0 0
NOBLE ENERGY INC COM COM 655044105 105,229 4,685,155 SH   SOLE   4,619,031 0 66,124
NORTHERN TR CORP COM COM 665859104 37,599 402,900 SH   SOLE   402,900 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 91,524 244,200 SH   SOLE   244,200 0 0
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NOVARTIS A G SPONSORED ADR ADR 66987V109 60,848 700,206 SH   SOLE   678,784 0 21,422
NOVELLUS SYS INC NOTE 2.625 5/1 CV 670008AD3 43,946 6,137,000 PRN   SOLE   6,137,000 0 0
NOVANTA INC COM COM 67000B104 13,672 167,308 SH   SOLE   158,797 0 8,511
NUCOR CORP COM COM 670346105 114,070 2,240,628 SH   SOLE   2,219,821 0 20,807
NVIDIA CORP COM COM 67066G104 53,902 309,655 SH   SOLE   309,655 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 21,919 55,002 SH   SOLE   55,002 0 0
OSI SYSTEMS INC COM COM 671044105 29,690 292,338 SH   SOLE   263,477 0 28,861
OSI SYSTEMS INC COM COM 671044105 4,775 47,018 SH   OTR   47,018 0 0
OSI SYSTEMS INC NOTE 1.250 9/0 CV 671044AD7 9,082 8,083,000 PRN   SOLE   8,083,000 0 0
OCCIDENTAL PETE CORP COM COM 674599105 14,598 328,270 SH   SOLE   328,270 0 0
OCEANEERING INTL INC COM COM 675232102 4,875 359,800 SH   SOLE   359,800 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 49,128 289,038 SH   SOLE   262,179 0 26,859
OMNICOM GROUP INC COM COM 681919106 21,113 269,639 SH   SOLE   269,110 0 529
ON SEMICONDUCTOR CORP NOTE 1.00012/0 CV 682189AK1 504 431,000 PRN   SOLE   431,000 0 0
FLWS/1-800 FLOWERS CL A COM 68243Q106 4,418 298,626 SH   SOLE   244,298 0 54,328
FLWS/1-800 FLOWERS CL A COM 68243Q106 1,970 133,120 SH   OTR   133,120 0 0
ONEOK INC NEW COM COM 682680103 95,748 1,299,329 SH   SOLE   1,299,329 0 0
ORACLE CORP COM COM 68389X105 54,075 982,667 SH   SOLE   953,070 0 29,597
OPUS BK IRVINE CALIF COM COM 684000102 1,232 56,600 SH   SOLE   56,600 0 0
ORTHOPEDIATRICS CORP COM COM 68752L100 6,577 186,539 SH   SOLE   151,682 0 34,857
ORTHOPEDIATRICS CORP COM COM 68752L100 2,879 81,663 SH   OTR   81,663 0 0
OUTFRONT MEDIA INC COM COM 69007J106 5,791 208,463 SH   SOLE   208,463 0 0
PG&E CORP COM COM 69331C108 17,547 1,754,696 SH   SOLE   1,720,222 0 34,474
PPG INDS INC COM COM 693506107 68,062 574,318 SH   SOLE   568,106 0 6,212
PACKAGING CORP AMER COM COM 695156109 52,721 496,900 SH   SOLE   496,900 0 0
PALO ALTO NETWORKS INC COM COM 697435105 12,615 61,889 SH   SOLE   61,889 0 0
PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 11,947 522,596 SH   SOLE   522,596 0 0
PARSLEY ENERGY INC CL A COM 701877102 42,594 2,535,360 SH   SOLE   2,342,194 0 193,166
PATRICK INDS INC DBCV 1.000 2/0 CV 703343AB9 29,934 33,002,000 PRN   SOLE   33,002,000 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 31,862 152,092 SH   SOLE   152,092 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 52,824 541,343 SH   SOLE   502,036 0 39,307
PAYPAL HLDGS INC COM COM 70450Y103 47,615 459,650 SH   SOLE   459,650 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 2,302 82,761 SH   SOLE   82,761 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 23,616 940,886 SH   SOLE   940,886 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 229 9,114 SH   OTR   9,114 0 0
PENUMBRA INC COM COM 70975L107 55,557 413,096 SH   SOLE   398,458 0 14,638
PEPSICO INC COM COM 713448108 182,848 1,333,691 SH   SOLE   1,311,863 0 21,828
PERKINELMER INC COM COM 714046109 34,799 408,586 SH   SOLE   365,074 0 43,512
PERSONALIS INC COM COM 71535D106 3,007 204,887 SH   SOLE   167,345 0 37,542
PERSONALIS INC COM COM 71535D106 1,310 89,236 SH   OTR   89,236 0 0
PETIQ INC COM CL A COM 71639T106 7,767 284,933 SH   SOLE   232,276 0 52,657
PETIQ INC COM CL A COM 71639T106 3,432 125,903 SH   OTR   125,903 0 0
PFIZER INC COM COM 717081103 134,650 3,747,549 SH   SOLE   3,709,497 0 38,052
PHILIP MORRIS INTL INC COM COM 718172109 127,344 1,677,124 SH   SOLE   1,659,536 0 17,588
PHREESIA INC COM COM 71944F106 5,087 209,867 SH   SOLE   171,820 0 38,047
PHREESIA INC COM COM 71944F106 2,258 93,166 SH   OTR   93,166 0 0
PINDUODUO INC SPONSORED ADS ADR 722304102 25,521 792,088 SH   SOLE   792,088 0 0
PINDUODUO INC SPONSORED ADS ADR 722304102 221 6,861 SH   OTR   6,861 0 0
PLANET FITNESS INC CL A COM 72703H101 23,648 408,646 SH   SOLE   387,768 0 20,878
PLANTRONICS INC NEW COM COM 727493108 12,579 337,049 SH   SOLE   337,049 0 0
POLYONE CORP COM COM 73179P106 10,414 318,972 SH   SOLE   318,972 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 79,097 1,403,167 SH   SOLE   1,320,761 0 82,406
PRICE T ROWE GROUP INC COM COM 74144T108 64,951 568,503 SH   SOLE   553,701 0 14,802
PRICELINE GRP INC NOTE 0.350 6/1 CV 741503AS5 10,676 7,128,000 PRN   SOLE   7,128,000 0 0
PRICELINE GRP INC NOTE 0.900 9/1 CV 741503AX4 21,575 18,567,000 PRN   SOLE   18,567,000 0 0
PRIMORIS SVCS CORP COM COM 74164F103 1,204 61,375 SH   SOLE   61,375 0 0
PROCTER & GAMBLE CO COM COM 742718109 310,953 2,500,027 SH   SOLE   2,480,540 0 19,487
PROLOGIS INC COM COM 74340W103 109,696 1,287,208 SH   SOLE   1,273,625 0 13,583
PROSIGHT GLOBAL INC COM COM 74349J103 8,543 441,272 SH   SOLE   441,272 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 8,793 124,500 SH   SOLE   124,500 0 0
PRUDENTIAL FINL INC COM COM 744320102 46,261 514,300 SH   SOLE   514,300 0 0
QIWI PLC SPON ADR REP B ADR 74735M108 4,784 217,949 SH   SOLE   177,868 0 40,081
QIWI PLC SPON ADR REP B ADR 74735M108 2,116 96,410 SH   OTR   96,410 0 0
QORVO INC COM COM 74736K101 15,749 212,425 SH   SOLE   212,425 0 0
Q2 HLDGS INC COM COM 74736L109 23,159 293,631 SH   SOLE   278,680 0 14,951
Q2 HLDGS INC NOTE 0.750 2/1 CV 74736LAB5 7,057 4,803,000 PRN   SOLE   4,803,000 0 0
QUALCOMM INC COM COM 747525103 45,596 597,744 SH   SOLE   597,744 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 73,899 690,459 SH   SOLE   681,660 0 8,799
RA PHARMACEUTICALS INC COM COM 74933V108 7,600 321,345 SH   SOLE   262,410 0 58,935
RA PHARMACEUTICALS INC COM COM 74933V108 3,423 144,728 SH   OTR   144,728 0 0
REV GROUP INC COM COM 749527107 608 53,200 SH   SOLE   53,200 0 0
RBC BEARINGS INC COM COM 75524B104 26,934 162,339 SH   SOLE   153,991 0 8,348
REDFIN CORP COM COM 75737F108 4,000 237,538 SH   SOLE   194,276 0 43,262
REDFIN CORP COM COM 75737F108 1,783 105,908 SH   OTR   105,908 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 51,986 521,638 SH   SOLE   465,522 0 56,116
RENASANT CORP COM COM 75970E107 8,047 229,855 SH   SOLE   229,855 0 0
REPLIGEN CORP COM COM 759916109 51,043 665,577 SH   SOLE   631,662 0 33,915
REPLIGEN CORP NOTE 0.375 7/1 CV 759916AB5 19,296 19,417,000 PRN   SOLE   19,417,000 0 0
REPLIGEN CORP NOTE 0.375 7/1 CV 759916AB5 222 223,000 PRN   OTR   223,000 0 0
REPUBLIC SVCS INC COM COM 760759100 25,896 299,200 SH   SOLE   299,200 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 CV 761283AC4 7,142 4,790,000 PRN   SOLE   4,790,000 0 0
RINGCENTRAL INC CL A COM 76680R206 56,125 446,644 SH   SOLE   446,644 0 0
RINGCENTRAL INC NOTE 3/1 CV 76680RAD9 14,216 8,790,000 PRN   SOLE   8,790,000 0 0
ROBERT HALF INTL INC COM COM 770323103 7,993 143,600 SH   SOLE   143,600 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 3,425 293,959 SH   SOLE   239,693 0 54,266
ROCKET PHARMACEUTICALS INC COM COM 77313F106 1,523 130,754 SH   OTR   130,754 0 0
ROKU INC COM CL A COM 77543R102 71,081 698,518 SH   SOLE   687,053 0 11,465
ROPER TECHNOLOGIES INC COM COM 776696106 76,939 215,756 SH   SOLE   215,756 0 0
ROSS STORES INC COM COM 778296103 21,780 198,267 SH   SOLE   198,267 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 18,456 313,608 SH   SOLE   313,608 0 0
S&P GLOBAL INC COM COM 78409V104 35,326 144,200 SH   SOLE   144,200 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 19,979 82,849 SH   SOLE   82,849 0 0
SLM CORP COM COM 78442P106 6,550 742,159 SH   SOLE   742,159 0 0
SM ENERGY CO NOTE 1.500 7/0 CV 78454LAM2 7,538 8,312,000 PRN   SOLE   8,312,000 0 0
SPX CORP COM COM 784635104 5,294 132,321 SH   SOLE   108,224 0 24,097
SPX CORP COM COM 784635104 2,360 58,991 SH   OTR   58,991 0 0
SVMK INC COM COM 78489X103 36,118 2,112,151 SH   SOLE   1,933,670 0 178,481
SVMK INC COM COM 78489X103 3,795 221,942 SH   OTR   221,942 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 31,144 221,994 SH   SOLE   218,350 0 3,644
SANDERSON FARMS INC COM COM 800013104 53,597 354,176 SH   SOLE   354,176 0 0
SANDERSON FARMS INC COM COM 800013104 228 1,505 SH   OTR   1,505 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 9,392 124,699 SH   SOLE   121,987 0 2,712
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 CV 803607AB6 6,446 4,870,000 PRN   SOLE   4,870,000 0 0
SCHLUMBERGER LTD COM COM 806857108 42,548 1,245,200 SH   SOLE   1,245,200 0 0
SCHOLASTIC CORP COM COM 807066105 6,117 162,000 SH   SOLE   162,000 0 0
SCORPIO TANKERS INC NOTE 3.000 5/1 CV 80918TAB5 16,797 15,795,000 PRN   SOLE   15,795,000 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 39,799 390,876 SH   SOLE   390,876 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 226 2,222 SH   OTR   2,222 0 0
SELECTIVE INS GROUP INC COM COM 816300107 25,359 337,270 SH   SOLE   300,823 0 36,447
SEMTECH CORP COM COM 816850101 21,379 439,813 SH   SOLE   417,372 0 22,441
SEMPRA ENERGY COM COM 816851109 63,714 431,639 SH   SOLE   431,639 0 0
SEMPRA ENERGY 6 PFD CONV A CVPFD 816851406 15,929 134,760 SH   SOLE   134,760 0 0
SERVICE CORP INTL COM COM 817565104 9,999 209,145 SH   SOLE   209,145 0 0
SERVICENOW INC COM COM 81762P102 12,899 50,813 SH   SOLE   50,813 0 0
SERVICENOW INC NOTE 6/0 CV 81762PAC6 11,938 6,229,000 PRN   SOLE   6,229,000 0 0
SHAKE SHACK INC CL A COM 819047101 81,106 827,278 SH   SOLE   827,278 0 0
SHAKE SHACK INC CL A COM 819047101 243 2,482 SH   OTR   2,482 0 0
SHERWIN WILLIAMS CO COM COM 824348106 38,010 69,125 SH   SOLE   69,125 0 0
SHOCKWAVE MED INC COM COM 82489T104 4,196 140,199 SH   SOLE   114,106 0 26,093
SHOCKWAVE MED INC COM COM 82489T104 1,849 61,785 SH   OTR   61,785 0 0
SHOPIFY INC CL A COM 82509L107 43,414 139,300 SH   SOLE   139,300 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 72,928 611,704 SH   SOLE   598,187 0 13,517
SILICON LABORATORIES INC COM COM 826919102 34,546 310,250 SH   SOLE   294,285 0 15,965
SILK ROAD MEDICAL INC COM COM 82710M100 8,398 258,150 SH   SOLE   210,063 0 48,087
SILK ROAD MEDICAL INC COM COM 82710M100 3,704 113,852 SH   OTR   113,852 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 36,683 235,670 SH   SOLE   227,654 0 8,016
SIMPSON MANUFACTURING CO INC COM COM 829073105 38,944 561,398 SH   SOLE   501,115 0 60,283
SKECHERS U S A INC CL A COM 830566105 10,449 279,753 SH   SOLE   279,753 0 0
SLACK TECHNOLOGIES INC COM CL A COM 83088V102 3,349 141,140 SH   SOLE   141,140 0 0
SMITH A O CORP COM COM 831865209 42,839 897,903 SH   SOLE   799,465 0 98,438
SMUCKER J M CO COM NEW COM 832696405 94,849 862,106 SH   SOLE   848,626 0 13,480
SNAP INC CL A COM 83304A106 74,012 4,684,287 SH   SOLE   4,684,287 0 0
SOLARCITY CORP NOTE 1.62511/0 CV 83416TAC4 77,084 77,804,000 PRN   SOLE   77,804,000 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 45,146 539,255 SH   SOLE   527,351 0 11,904
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 233 2,780 SH   OTR   2,780 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A COM 83418M103 5,298 394,793 SH   SOLE   322,738 0 72,055
SOLARIS OILFIELD INFRSTR INC COM CL A COM 83418M103 2,378 177,181 SH   OTR   177,181 0 0
SONOS INC COM COM 83570H108 6,068 452,500 SH   SOLE   370,178 0 82,322
SONOS INC COM COM 83570H108 2,705 201,714 SH   OTR   201,714 0 0
SOUTHERN CO COM COM 842587107 42,510 688,200 SH   SOLE   688,200 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 4,073 77,252 SH   SOLE   77,252 0 0
SPLUNK INC COM COM 848637104 14,439 122,510 SH   SOLE   122,510 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 35,258 1,823,049 SH   SOLE   1,740,944 0 82,105
SQUARE INC CL A COM 852234103 1,690 27,277 SH   SOLE   27,277 0 0
SQUARE INC NOTE 0.375 3/0 CV 852234AB9 1,358 498,000 PRN   SOLE   498,000 0 0
STAG INDL INC COM COM 85254J102 11,987 406,600 SH   SOLE   406,600 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 191,711 1,327,553 SH   SOLE   1,311,705 0 15,848
STANLEY BLACK & DECKER INC UNIT 05/15/2020 CVPFD 854502887 19,075 189,843 SH   SOLE   189,843 0 0
STARBUCKS CORP COM COM 855244109 98,413 1,113,012 SH   SOLE   1,103,074 0 9,938
STARWOOD PPTY TR INC COM COM 85571B105 29,585 1,221,500 SH   SOLE   1,221,500 0 0
STARWOOD PPTY TR INC NOTE 4.375 4/0 CV 85571BAH8 21,458 20,676,000 PRN   SOLE   20,676,000 0 0
STEELCASE INC CL A COM 858155203 16,349 888,505 SH   SOLE   888,505 0 0
STERLING BANCORP DEL COM COM 85917A100 39,820 1,985,030 SH   SOLE   1,985,030 0 0
STITCH FIX INC COM CL A COM 860897107 18,640 968,323 SH   SOLE   914,736 0 53,587
STRATEGIC ED INC COM COM 86272C103 21,788 160,346 SH   SOLE   152,152 0 8,194
SUNCOR ENERGY INC NEW COM COM 867224107 60,996 1,931,469 SH   SOLE   1,872,241 0 59,228
SUNPOWER CORP COM COM 867652406 19,837 1,808,335 SH   SOLE   1,716,693 0 91,642
SUNPOWER CORP DBCV 0.875 6/0 CV 867652AJ8 10,467 11,194,000 PRN   SOLE   11,194,000 0 0
SUNPOWER CORP DBCV 4.000 1/1 CV 867652AL3 50,211 55,202,000 PRN   SOLE   55,202,000 0 0
SYNOPSYS INC COM COM 871607107 31,320 228,194 SH   SOLE   211,458 0 16,736
SYNEOS HEALTH INC CL A COM 87166B102 9,786 183,914 SH   SOLE   183,914 0 0
SYSCO CORP COM COM 871829107 97,247 1,224,779 SH   SOLE   1,224,779 0 0
TCF FINANCIAL CORPORATION NE COM COM 872307103 15,036 394,944 SH   SOLE   394,944 0 0
TJX COS INC NEW COM COM 872540109 128,827 2,311,225 SH   SOLE   2,269,515 0 41,710
TPG SPECIALTY LENDING INC COM COM 87265K102 9,536 454,525 SH   SOLE   454,525 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 5,447 128,704 SH   SOLE   110,014 0 18,690
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 1,747 41,284 SH   OTR   41,284 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 6,941 149,325 SH   SOLE   149,325 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 3,071 24,500 SH   SOLE   24,500 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 47,929 812,625 SH   SOLE   770,903 0 41,722
TAPESTRY INC COM COM 876030107 16,217 622,535 SH   SOLE   622,535 0 0
TARGET CORP COM COM 87612E106 71,846 672,026 SH   SOLE   672,026 0 0
TECH DATA CORP COM COM 878237106 10,320 99,000 SH   SOLE   99,000 0 0
TELADOC HEALTH INC COM COM 87918A105 14,692 216,959 SH   SOLE   205,786 0 11,173
TELADOC HEALTH INC NOTE 3.00012/1 CV 87918AAB1 5,648 3,300,000 PRN   SOLE   3,300,000 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 169,919 527,715 SH   SOLE   505,496 0 22,219
TELEDYNE TECHNOLOGIES INC COM COM 879360105 240 746 SH   OTR   746 0 0
TELEFLEX INC COM COM 879369106 25,950 76,379 SH   SOLE   71,837 0 4,542
10X GENOMICS INC CL A COM COM 88025U109 36,949 733,124 SH   SOLE   715,306 0 17,818
TERADYNE INC COM COM 880770102 76,111 1,314,299 SH   SOLE   1,231,444 0 82,855
TERADYNE INC NOTE 1.25012/1 CV 880770AG7 38,322 20,129,000 PRN   SOLE   20,129,000 0 0
TERADYNE INC NOTE 1.25012/1 CV 880770AG7 244 128,000 PRN   OTR   128,000 0 0
TERRAFORM PWR INC COM CL A COM 88104R209 7,600 416,987 SH   SOLE   416,987 0 0
TERRAFORM PWR INC COM CL A COM 88104R209 237 13,013 SH   OTR   13,013 0 0
TETRA TECH INC NEW COM COM 88162G103 26,021 299,922 SH   SOLE   299,922 0 0
TEXAS INSTRS INC COM COM 882508104 43,838 339,200 SH   SOLE   339,200 0 0
THE REALREAL INC COM COM 88339P101 57,579 2,575,110 SH   SOLE   2,415,615 0 159,495
THE REALREAL INC COM COM 88339P101 3,321 148,544 SH   OTR   148,544 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 45,430 155,972 SH   SOLE   155,972 0 0
THOR INDS INC COM COM 885160101 1,086 19,177 SH   SOLE   19,177 0 0
3M CO COM COM 88579Y101 32,877 199,984 SH   SOLE   199,984 0 0
TORO CO COM COM 891092108 21,475 292,976 SH   SOLE   262,085 0 30,891
TOTAL S A SPONSORED ADS ADR 89151E109 62,152 1,195,232 SH   SOLE   1,159,270 0 35,962
TRACTOR SUPPLY CO COM COM 892356106 10,619 117,416 SH   SOLE   117,416 0 0
TRANSDIGM GROUP INC COM COM 893641100 50,438 96,872 SH   SOLE   96,872 0 0
TRANSUNION COM COM 89400J107 40,301 496,871 SH   SOLE   496,871 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 105,228 707,700 SH   SOLE   707,700 0 0
TREX CO INC COM COM 89531P105 40,476 445,130 SH   SOLE   422,262 0 22,868
TRIMAS CORP COM NEW COM 896215209 5,646 184,193 SH   SOLE   148,205 0 35,988
TRIMAS CORP COM NEW COM 896215209 2,417 78,845 SH   OTR   78,845 0 0
TRIMBLE INC COM COM 896239100 6,972 179,633 SH   SOLE   179,633 0 0
TRIPLE-S MGMT CORP CL B COM 896749108 658 49,086 SH   SOLE   49,086 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 3,935 172,003 SH   SOLE   172,003 0 0
TRUPANION INC COM COM 898202106 8,497 334,248 SH   SOLE   272,626 0 61,622
TRUPANION INC COM COM 898202106 3,757 147,811 SH   OTR   147,811 0 0
TURNING PT BRANDS INC COM COM 90041L105 3,309 143,500 SH   SOLE   143,500 0 0
TURNING POINT THERAPEUTICS I COM COM 90041T108 8,622 229,308 SH   SOLE   187,578 0 41,730
TURNING POINT THERAPEUTICS I COM COM 90041T108 3,853 102,474 SH   OTR   102,474 0 0
TWILIO INC CL A COM 90138F102 6,494 59,058 SH   SOLE   59,058 0 0
TWILIO INC NOTE 0.250 6/0 CV 90138FAB8 2,651 1,586,000 PRN   SOLE   1,586,000 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 7,913 331,380 SH   SOLE   270,607 0 60,773
TWIST BIOSCIENCE CORP COM COM 90184D100 3,536 148,081 SH   OTR   148,081 0 0
TWITTER INC COM COM 90184L102 59,372 1,441,067 SH   SOLE   1,441,067 0 0
TWITTER INC NOTE 1.000 9/1 CV 90184LAD4 30,317 30,720,000 PRN   SOLE   30,720,000 0 0
TWITTER INC NOTE 0.250 6/1 CV 90184LAF9 45,649 43,030,000 PRN   SOLE   43,030,000 0 0
TWITTER INC NOTE 0.250 6/1 CV 90184LAF9 239 225,000 PRN   OTR   225,000 0 0
II VI INC NOTE 0.250 9/0 CV 902104AB4 5,142 4,970,000 PRN   SOLE   4,970,000 0 0
UDR INC COM COM 902653104 109,294 2,254,415 SH   SOLE   2,173,094 0 81,321
UGI CORP NEW COM COM 902681105 20,038 398,600 SH   SOLE   398,600 0 0
US BANCORP DEL COM NEW COM 902973304 147,826 2,671,227 SH   SOLE   2,618,422 0 52,805
UNION PACIFIC CORP COM COM 907818108 129,228 797,800 SH   SOLE   797,800 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 144,511 1,058,535 SH   SOLE   1,036,198 0 22,337
UNIVERSAL DISPLAY CORP COM COM 91347P105 25,685 152,977 SH   SOLE   152,977 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 99,456 668,616 SH   SOLE   655,666 0 12,950
UPLAND SOFTWARE INC COM COM 91544A109 7,586 217,600 SH   SOLE   178,054 0 39,546
UPLAND SOFTWARE INC COM COM 91544A109 3,376 96,837 SH   OTR   96,837 0 0
URBAN OUTFITTERS INC COM COM 917047102 55,422 1,973,071 SH   SOLE   1,945,951 0 27,120
VAIL RESORTS INC COM COM 91879Q109 8,339 36,645 SH   SOLE   36,645 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 70,012 821,350 SH   SOLE   821,350 0 0
VALVOLINE INC COM COM 92047W101 62,917 2,855,961 SH   SOLE   2,595,199 0 260,762
VANECK VECTORS ETF TR JR GOLD MINERS E ETF 92189F791 10,767 296,943 SH   SOLE   296,943 0 0
VARIAN MED SYS INC COM COM 92220P105 27,894 234,230 SH   SOLE   208,791 0 25,439
VECTOR GROUP LTD FRNT 4/1 CV 92240MBC1 3,676 3,524,000 PRN   SOLE   3,524,000 0 0
VECTRUS INC COM COM 92242T101 1,350 33,200 SH   SOLE   33,200 0 0
VERACYTE INC COM COM 92337F107 2,587 107,785 SH   SOLE   88,154 0 19,631
VERACYTE INC COM COM 92337F107 1,153 48,057 SH   OTR   48,057 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 294,060 4,871,778 SH   SOLE   4,811,234 0 60,544
VERRA MOBILITY CORP COM COM 92511U102 35,521 2,475,341 SH   SOLE   2,347,971 0 127,370
VERTEX PHARMACEUTICALS INC COM COM 92532F100 36,182 213,564 SH   SOLE   213,564 0 0
VICTORY CAP HLDGS INC COM CL A COM 92645B103 10,079 655,334 SH   SOLE   655,334 0 0
VISA INC COM CL A COM 92826C839 131,155 762,482 SH   SOLE   762,482 0 0
VULCAN MATLS CO COM COM 929160109 48,077 317,884 SH   SOLE   317,884 0 0
WEC ENERGY GROUP INC COM COM 92939U106 31,592 332,200 SH   SOLE   332,200 0 0
WABTEC CORP COM COM 929740108 96,259 1,339,535 SH   SOLE   1,310,374 0 29,161
WALMART INC COM COM 931142103 146,286 1,232,608 SH   SOLE   1,232,608 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 43,476 786,040 SH   SOLE   786,040 0 0
WARRIOR MET COAL INC COM COM 93627C101 7,265 372,200 SH   SOLE   372,200 0 0
WASTE MGMT INC DEL COM COM 94106L109 16,561 144,009 SH   SOLE   144,009 0 0
WEBSTER FINL CORP CONN COM COM 947890109 5,081 108,405 SH   SOLE   108,405 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 37,829 40,308,000 PRN   SOLE   40,308,000 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 33,084 1,135,726 SH   SOLE   1,135,726 0 0
WELLS FARGO CO NEW COM COM 949746101 194,338 3,852,840 SH   SOLE   3,770,591 0 82,249
WELLS FARGO CO NEW PERP PFD CNV A CVPFD 949746804 49,717 32,655 SH   SOLE   32,655 0 0
WESTERN DIGITAL CORP NOTE 1.500 2/0 CV 958102AP0 25,319 26,305,000 PRN   SOLE   26,305,000 0 0
WESTERN DIGITAL CORP NOTE 1.500 2/0 CV 958102AP0 433 450,000 PRN   OTR   450,000 0 0
WESTERN UN CO COM COM 959802109 29,891 1,290,094 SH   SOLE   1,290,094 0 0
WILLDAN GROUP INC COM COM 96924N100 12,949 369,133 SH   SOLE   300,401 0 68,732
WILLDAN GROUP INC COM COM 96924N100 5,649 161,024 SH   OTR   161,024 0 0
WILLIAMS SONOMA INC COM COM 969904101 12,164 178,934 SH   SOLE   178,934 0 0
WINGSTOP INC COM COM 974155103 29,551 338,578 SH   SOLE   320,007 0 18,571
WPX ENERGY INC COM COM 98212B103 7,984 753,894 SH   SOLE   753,894 0 0
XPO LOGISTICS INC COM COM 983793100 15,775 220,419 SH   SOLE   220,419 0 0
XILINX INC COM COM 983919101 67,341 702,205 SH   SOLE   702,205 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 37,160 1,242,400 SH   SOLE   1,242,400 0 0
YETI HLDGS INC COM COM 98585X104 101,543 3,626,536 SH   SOLE   3,496,351 0 130,185
YETI HLDGS INC COM COM 98585X104 2,815 100,541 SH   OTR   100,541 0 0
YUM BRANDS INC COM COM 988498101 61,252 540,000 SH   SOLE   540,000 0 0
ZENDESK INC COM COM 98936J101 5,027 68,974 SH   SOLE   68,974 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 23,614 172,023 SH   SOLE   172,023 0 0
ZOETIS INC CL A COM 98978V103 96,823 777,130 SH   SOLE   777,130 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 49,975 482,150 SH   SOLE   439,538 0 42,612
ALLERGAN PLC SHS COM G0177J108 31,033 184,400 SH   SOLE   184,400 0 0
AMDOCS LTD SHS COM G02602103 36,383 550,345 SH   SOLE   490,682 0 59,663
AON PLC SHS CL A COM G0408V102 24,619 127,184 SH   SOLE   127,184 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 22,005 524,168 SH   SOLE   468,185 0 55,983
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - COM G0457F107 8,147 1,212,402 SH   SOLE   1,212,402 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 60,570 862,326 SH   SOLE   822,338 0 39,988
ATLASSIAN CORP PLC CL A COM G06242104 33,747 269,026 SH   SOLE   269,026 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 234,687 3,517,484 SH   SOLE   3,378,552 0 138,932
AXALTA COATING SYS LTD COM COM G0750C108 5,455 180,927 SH   SOLE   180,927 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 46,629 242,416 SH   SOLE   242,416 0 0
ESSENT GROUP LTD COM COM G3198U102 7,899 165,702 SH   SOLE   165,702 0 0
EVEREST RE GROUP LTD COM COM G3223R108 58,893 221,326 SH   SOLE   221,326 0 0
GENPACT LIMITED SHS COM G3922B107 28,270 729,554 SH   SOLE   729,554 0 0
ICON PLC SHS COM G4705A100 43,202 293,215 SH   SOLE   264,843 0 28,372
ICHOR HOLDINGS SHS COM G4740B105 8,388 346,898 SH   SOLE   292,758 0 54,140
ICHOR HOLDINGS SHS COM G4740B105 3,101 128,237 SH   OTR   128,237 0 0
IHS MARKIT LTD SHS COM G47567105 24,438 365,400 SH   SOLE   365,400 0 0
INGERSOLL-RAND PLC SHS COM G47791101 71,092 577,000 SH   SOLE   577,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 30,808 240,426 SH   SOLE   234,997 0 5,429
JOHNSON CTLS INTL PLC SHS COM G51502105 69,816 1,590,700 SH   SOLE   1,590,700 0 0
LIVANOVA PLC SHS COM G5509L101 37,671 510,517 SH   SOLE   456,041 0 54,476
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 24,506 981,431 SH   SOLE   981,431 0 0
MEDTRONIC PLC SHS COM G5960L103 216,998 1,997,782 SH   SOLE   1,978,124 0 19,658
MYOVANT SCIENCES LTD COM COM G637AM102 4,128 793,863 SH   SOLE   704,728 0 89,135
MYOVANT SCIENCES LTD COM COM G637AM102 1,043 200,644 SH   OTR   200,644 0 0
NORWEGIAN CRUISE LINE HLDG L SHS COM G66721104 7,718 149,088 SH   SOLE   149,088 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 143,712 742,892 SH   SOLE   709,288 0 33,604
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 CV G81075AF3 2,384 2,277,000 PRN   SOLE   2,277,000 0 0
STERIS PLC SHS USD COM G8473T100 49,485 342,481 SH   SOLE   305,582 0 36,899
CHUBB LIMITED COM COM H1467J104 228,246 1,413,816 SH   SOLE   1,398,158 0 15,658
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 14,526 354,390 SH   SOLE   346,194 0 8,196
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 108 2,631 SH   OTR   2,631 0 0
GLOBANT S A COM COM L44385109 25,975 283,635 SH   SOLE   275,079 0 8,556
FIVERR INTL LTD ORD SHS COM M4R82T106 1,929 103,145 SH   SOLE   92,506 0 10,639
FIVERR INTL LTD ORD SHS COM M4R82T106 938 50,163 SH   OTR   50,163 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 15,422 501,053 SH   SOLE   455,087 0 45,966
KORNIT DIGITAL LTD SHS COM M6372Q113 5,643 183,337 SH   OTR   183,337 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS COM M8893U102 5,081 308,675 SH   SOLE   308,675 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS COM M8893U102 2,710 164,638 SH   OTR   164,638 0 0
WIX COM LTD SHS COM M98068105 35,725 306,024 SH   SOLE   294,099 0 11,925
ELASTIC N V ORD SHS COM N14506104 60,207 731,194 SH   SOLE   719,955 0 11,239
UNIQURE NV SHS COM N90064101 15,074 382,975 SH   SOLE   364,613 0 18,362
UNIQURE NV SHS COM N90064101 936 23,772 SH   OTR   23,772 0 0