0000930413-20-001443.txt : 20200514
0000930413-20-001443.hdr.sgml : 20200514
20200514081812
ACCESSION NUMBER: 0000930413-20-001443
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20875363
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
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false
false
false
0000728100
XXXXXXXX
03-31-2020
03-31-2020
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LORD, ABBETT & CO. LLC
90 HUDSON STREET
10TH FLOOR
JERSEY CITY
NJ
07302
13F HOLDINGS REPORT
028-00413
N
Joseph M. McGill
Chief Compliance Officer
201-827-2723
/s/ Joseph M. McGill
Jersey City
NJ
05-14-2020
0
777
22570657
INFORMATION TABLE
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COM
171798101
1409
83717
SH
SOLE
83717
0
0
CIRRUS LOGIC INC COM
COM
172755100
17605
268250
SH
SOLE
253620
0
14630
CITIGROUP INC COM NEW
COM
172967424
145698
3459098
SH
SOLE
3408758
0
50340
CITIZENS FINANCIAL GROUP INC COM
COM
174610105
49169
2614000
SH
SOLE
2614000
0
0
CLEAN HARBORS INC COM
COM
184496107
5743
111856
SH
SOLE
91341
0
20515
CLEAN HARBORS INC COM
COM
184496107
2564
49945
SH
OTR
49945
0
0
CLEAR CHANNEL OUTDOOR HLDGS COM
COM
18453H106
1690
2640265
SH
SOLE
2638720
0
1545
CLOUDFLARE INC CL A COM
COM
18915M107
4990
212536
SH
SOLE
212536
0
0
CLOUDFLARE INC CL A COM
COM
18915M107
175
7464
SH
OTR
7464
0
0
COCA COLA CO COM
COM
191216100
116652
2636213
SH
SOLE
2636213
0
0
COCA COLA CO COM
COM
191216100
26
589
SH
OTR
589
0
0
CODEXIS INC COM
COM
192005106
744
66638
SH
SOLE
66638
0
0
COHERUS BIOSCIENCES INC COM
COM
19249H103
14069
867397
SH
SOLE
796920
0
70477
COHERUS BIOSCIENCES INC COM
COM
19249H103
1207
74384
SH
OTR
74384
0
0
COLONY STARWOOD HOMES NOTE 3.500 1/1
CV
19625XAB8
10672
9993000
PRN
SOLE
9993000
0
0
COLUMBIA SPORTSWEAR CO COM
COM
198516106
43476
623137
SH
SOLE
568977
0
54160
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
11768
470738
SH
SOLE
470738
0
0
COMFORT SYS USA INC COM
COM
199908104
3197
87470
SH
SOLE
87470
0
0
COMCAST CORP NEW CL A
COM
20030N101
161167
4687797
SH
SOLE
4662476
0
25321
COMTECH TELECOMMUNICATIONS C COM NEW
COM
205826209
4705
354050
SH
SOLE
292008
0
62042
COMTECH TELECOMMUNICATIONS C COM NEW
COM
205826209
1656
124627
SH
OTR
124627
0
0
CONCHO RES INC COM
COM
20605P101
7805
182155
SH
SOLE
153250
0
28905
CONMED CORP NOTE 2.625 2/0
CV
207410AF8
11624
12525000
PRN
SOLE
12525000
0
0
CONOCOPHILLIPS COM
COM
20825C104
36627
1189200
SH
SOLE
1189200
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
20785
266475
SH
SOLE
266475
0
0
COOPER COS INC COM NEW
COM
216648402
24572
89135
SH
SOLE
75321
0
13814
CORTEVA INC COM
COM
22052L104
58148
2474419
SH
SOLE
2412531
0
61888
COSTCO WHSL CORP NEW COM
COM
22160K105
63589
223017
SH
SOLE
223017
0
0
COSTAR GROUP INC COM
COM
22160N109
42086
71671
SH
SOLE
71671
0
0
COUPA SOFTWARE INC COM
COM
22266L106
41132
294368
SH
SOLE
289519
0
4849
COUPA SOFTWARE INC NOTE 0.375 1/1
CV
22266LAB2
2850
917000
PRN
SOLE
917000
0
0
CRANE CO COM
COM
224399105
26217
533073
SH
SOLE
473744
0
59329
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
45233
812373
SH
SOLE
812373
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
53900
373266
SH
SOLE
373266
0
0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A
CVPFD
22822V309
47940
38352
SH
SOLE
38352
0
0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A
CVPFD
22822V309
843
674
SH
OTR
674
0
0
CTRIP COM INTL LTD NOTE 1.000 7/0
CV
22943FAF7
31657
32443000
PRN
SOLE
32443000
0
0
CTRIP COM INTL LTD NOTE 1.000 7/0
CV
22943FAF7
54
55000
PRN
OTR
55000
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
26917
482471
SH
SOLE
422420
0
60051
CUMMINS INC COM
COM
231021106
96358
712082
SH
SOLE
702122
0
9960
DANAHER CORPORATION COM
COM
235851102
64575
466550
SH
SOLE
466550
0
0
DANAHER CORPORATION COM
COM
235851102
20
146
SH
OTR
146
0
0
DANAHER CORPORATION 4.75 MND CV PFD
CVPFD
235851300
25168
24360
SH
SOLE
24360
0
0
DECIPHERA PHARMACEUTICALS IN COM
COM
24344T101
13963
339154
SH
SOLE
304310
0
34844
DECIPHERA PHARMACEUTICALS IN COM
COM
24344T101
2259
54866
SH
OTR
54866
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
15077
112517
SH
SOLE
106355
0
6162
DELTA AIR LINES INC DEL COM NEW
COM
247361702
33451
1172494
SH
SOLE
1172494
0
0
DENALI THERAPEUTICS INC COM
COM
24823R105
2885
164743
SH
SOLE
132276
0
32467
DENALI THERAPEUTICS INC COM
COM
24823R105
1309
74759
SH
OTR
74759
0
0
DEXCOM INC COM
COM
252131107
118109
438625
SH
SOLE
438625
0
0
DEXCOM INC NOTE 0.750 5/1
CV
252131AF4
27559
10139000
PRN
SOLE
10139000
0
0
DEXCOM INC NOTE 0.750 5/1
CV
252131AF4
1218
448000
PRN
OTR
448000
0
0
DEXCOM INC NOTE 0.75012/0
CV
252131AH0
31518
18017000
PRN
SOLE
18017000
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
110972
1148777
SH
SOLE
1135483
0
13294
DISNEY WALT CO COM DISNEY
COM
254687106
21
216
SH
OTR
216
0
0
DISCOVER FINL SVCS COM
COM
254709108
42020
1178012
SH
SOLE
1178012
0
0
DISH NETWORK CORPORATION NOTE 3.375 8/1
CV
25470MAB5
3753
4623000
PRN
SOLE
4623000
0
0
DOCUSIGN INC COM
COM
256163106
137877
1492175
SH
SOLE
1492175
0
0
DOCUSIGN INC NOTE 0.500 9/1
CV
256163AB2
47012
33378000
PRN
SOLE
33378000
0
0
DOCUSIGN INC NOTE 0.500 9/1
CV
256163AB2
1114
790000
PRN
OTR
790000
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
16181
107149
SH
SOLE
107149
0
0
DOLLAR TREE INC COM
COM
256746108
8074
109889
SH
SOLE
109889
0
0
DOLLAR TREE INC COM
COM
256746108
30
403
SH
OTR
403
0
0
DOMINOS PIZZA INC COM
COM
25754A201
44259
136573
SH
SOLE
136573
0
0
DOMINOS PIZZA INC COM
COM
25754A201
186
574
SH
OTR
574
0
0
DORMAN PRODUCTS INC COM
COM
258278100
31663
572893
SH
SOLE
506916
0
65977
DOVER CORP COM
COM
260003108
71693
854100
SH
SOLE
854100
0
0
DOW INC COM
COM
260557103
65068
2225324
SH
SOLE
2199667
0
25657
DUKE REALTY CORP COM NEW
COM
264411505
27155
838642
SH
SOLE
838642
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
119499
1477494
SH
SOLE
1456549
0
20945
DUNKIN BRANDS GROUP INC COM
COM
265504100
33474
630389
SH
SOLE
553106
0
77283
DUPONT DE NEMOURS INC COM
COM
26614N102
5794
169898
SH
SOLE
169898
0
0
E L F BEAUTY INC COM
COM
26856L103
3434
348993
SH
SOLE
284900
0
64093
E L F BEAUTY INC COM
COM
26856L103
1531
155584
SH
OTR
155584
0
0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
50173
1461936
SH
SOLE
1417727
0
44209
EAST WEST BANCORP INC COM
COM
27579R104
63740
2476156
SH
SOLE
2342493
0
133663
EASTMAN CHEM CO COM
COM
277432100
28698
616100
SH
SOLE
616100
0
0
EBAY INC COM
COM
278642103
48378
1609384
SH
SOLE
1594464
0
14920
EDISON INTL COM
COM
281020107
114949
2097992
SH
SOLE
2069155
0
28837
EHEALTH INC COM
COM
28238P109
97998
695909
SH
SOLE
655309
0
40600
EHEALTH INC COM
COM
28238P109
6052
42978
SH
OTR
42978
0
0
EIDOS THERAPEUTICS INC COM
COM
28249H104
9681
197615
SH
SOLE
160079
0
37536
EIDOS THERAPEUTICS INC COM
COM
28249H104
4400
89811
SH
OTR
89811
0
0
8X8 INC NEW COM
COM
282914100
2940
212143
SH
SOLE
171856
0
40287
8X8 INC NEW COM
COM
282914100
1304
94067
SH
OTR
94067
0
0
EMCOR GROUP INC COM
COM
29084Q100
25191
410804
SH
SOLE
410804
0
0
ENDAVA PLC ADS
ADR
29260V105
11372
323423
SH
SOLE
288989
0
34434
ENDAVA PLC ADS
ADR
29260V105
3727
106005
SH
OTR
106005
0
0
ENCOMPASS HEALTH CORP COM
COM
29261A100
17025
265886
SH
SOLE
224195
0
41691
ENTEGRIS INC COM
COM
29362U104
44507
994115
SH
SOLE
862362
0
131753
ENTERCOM COMMUNICATIONS CORP CL A
COM
293639100
5469
3198346
SH
SOLE
3198346
0
0
ENTERGY CORP NEW COM
COM
29364G103
19041
202626
SH
SOLE
202626
0
0
EPAM SYS INC COM
COM
29414B104
50223
270508
SH
SOLE
259463
0
11045
ESCO TECHNOLOGIES INC COM
COM
296315104
2274
29956
SH
SOLE
24456
0
5500
ESCO TECHNOLOGIES INC COM
COM
296315104
1012
13327
SH
OTR
13327
0
0
ESSENTIAL UTILS INC UNIT 04/30/2022
CVPFD
29670G201
4213
78660
SH
SOLE
78660
0
0
ETSY INC COM
COM
29786A106
10907
283749
SH
SOLE
268373
0
15376
ETSY INC NOTE 3/0
CV
29786AAC0
5628
4469000
PRN
SOLE
4469000
0
0
EURONET WORLDWIDE INC COM
COM
298736109
2197
25626
SH
SOLE
25626
0
0
EVERBRIDGE INC COM
COM
29978A104
39729
373529
SH
SOLE
345316
0
28213
EVERBRIDGE INC COM
COM
29978A104
2653
24948
SH
OTR
24948
0
0
EVERBRIDGE INC NOTE 1.50011/0
CV
29978AAA2
15137
4794000
PRN
SOLE
4794000
0
0
EVERBRIDGE INC NOTE 1.50011/0
CV
29978AAA2
553
175000
PRN
OTR
175000
0
0
EVERGY INC COM
COM
30034W106
22149
402343
SH
SOLE
402343
0
0
EVERQUOTE INC COM CL A
COM
30041R108
7324
279015
SH
SOLE
225611
0
53404
EVERQUOTE INC COM CL A
COM
30041R108
3212
122376
SH
OTR
122376
0
0
EVOQUA WATER TECHNOLOGIES CO COM
COM
30057T105
18752
1672773
SH
SOLE
1538730
0
134043
EVOQUA WATER TECHNOLOGIES CO COM
COM
30057T105
1656
147696
SH
OTR
147696
0
0
FLIR SYS INC COM
COM
302445101
27010
846986
SH
SOLE
716526
0
130460
F M C CORP COM NEW
COM
302491303
2928
35840
SH
SOLE
35840
0
0
FTI CONSULTING INC COM
COM
302941109
16174
135044
SH
SOLE
131078
0
3966
FTI CONSULTING INC NOTE 2.000 8/1
CV
302941AP4
20534
15717000
PRN
SOLE
15717000
0
0
FACEBOOK INC CL A
COM
30303M102
81971
491443
SH
SOLE
485028
0
6415
FEDERAL SIGNAL CORP COM
COM
313855108
41667
1527384
SH
SOLE
1387091
0
140293
FEDERAL SIGNAL CORP COM
COM
313855108
4220
154701
SH
OTR
154701
0
0
F5 NETWORKS INC COM
COM
315616102
9679
90772
SH
SOLE
90772
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
27030
222215
SH
SOLE
222215
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
62
511
SH
OTR
511
0
0
FIREEYE INC NOTE 1.625 6/0
CV
31816QAD3
8945
9904000
PRN
SOLE
9904000
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
34675
1043484
SH
SOLE
925454
0
118030
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
27169
330205
SH
SOLE
288833
0
41372
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
24
288
SH
OTR
288
0
0
FIRSTENERGY CORP COM
COM
337932107
79442
1982571
SH
SOLE
1982571
0
0
FIVE9 INC COM
COM
338307101
100661
1316524
SH
SOLE
1279145
0
37379
FIVE9 INC NOTE 0.125 5/0
CV
338307AB7
32957
17351000
PRN
SOLE
17351000
0
0
FIVE9 INC NOTE 0.125 5/0
CV
338307AB7
682
359000
PRN
OTR
359000
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
8212
44025
SH
SOLE
44025
0
0
FORTIVE CORP COM
COM
34959J108
4725
85605
SH
SOLE
85605
0
0
FORTIVE CORP NOTE 0.875 2/1
CV
34959JAK4
7628
8230000
PRN
SOLE
8230000
0
0
FORTY SEVEN INC COM
COM
34983P104
37919
397390
SH
SOLE
365700
0
31690
FORTY SEVEN INC COM
COM
34983P104
3357
35179
SH
OTR
35179
0
0
FOX CORP CL A COM
COM
35137L105
21216
897868
SH
SOLE
876143
0
21725
FOX FACTORY HLDG CORP COM
COM
35138V102
1762
41957
SH
SOLE
34257
0
7700
FOX FACTORY HLDG CORP COM
COM
35138V102
784
18657
SH
OTR
18657
0
0
FRESHPET INC COM
COM
358039105
38248
598843
SH
SOLE
544418
0
54425
FRESHPET INC COM
COM
358039105
3667
57413
SH
OTR
57413
0
0
GDS HLDGS LTD SPONSORED ADS
ADR
36165L108
3317
57219
SH
SOLE
57219
0
0
GDS HLDGS LTD NOTE 2.000 6/0
CV
36165LAB4
37890
29179000
PRN
SOLE
29179000
0
0
GDS HLDGS LTD NOTE 2.000 6/0
CV
36165LAB4
834
642000
PRN
OTR
642000
0
0
GW PHARMACEUTICALS PLC ADS
ADR
36197T103
10881
124255
SH
SOLE
117023
0
7232
GENERAC HLDGS INC COM
COM
368736104
101613
1090616
SH
SOLE
1035028
0
55588
GENERAL DYNAMICS CORP COM
COM
369550108
55898
422488
SH
SOLE
409966
0
12522
GENERAL MLS INC COM
COM
370334104
133276
2525608
SH
SOLE
2499759
0
25849
GILEAD SCIENCES INC COM
COM
375558103
36362
486390
SH
SOLE
476216
0
10174
GLOBAL PMTS INC COM
COM
37940X102
20853
144580
SH
SOLE
144580
0
0
GLOBE LIFE INC COM
COM
37959E102
15502
215400
SH
SOLE
181907
0
33493
GOLUB CAP BDC INC COM
COM
38173M102
9636
767219
SH
SOLE
767219
0
0
GOOSEHEAD INS INC COM CL A
COM
38267D109
26566
595250
SH
SOLE
556095
0
39155
GOOSEHEAD INS INC COM CL A
COM
38267D109
1431
32066
SH
OTR
32066
0
0
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
45059
3693400
SH
SOLE
3693400
0
0
GRAY TELEVISION INC COM
COM
389375106
161
15000
SH
SOLE
15000
0
0
GROCERY OUTLET HLDG CORP COM
COM
39874R101
13996
407582
SH
SOLE
383821
0
23761
GUARDANT HEALTH INC COM
COM
40131M109
24118
346519
SH
SOLE
330128
0
16391
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1
CV
40171VAA8
784
814000
PRN
SOLE
814000
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
1724
44822
SH
SOLE
44822
0
0
HAMILTON LANE INC CL A
COM
407497106
12266
221776
SH
SOLE
187971
0
33805
HANOVER INS GROUP INC COM
COM
410867105
40405
446075
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SOLE
404529
0
41546
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
79162
2246382
SH
SOLE
2210783
0
35599
HASBRO INC COM
COM
418056107
35160
491400
SH
SOLE
491400
0
0
HEALTHCARE SVCS GROUP INC COM
COM
421906108
3374
141106
SH
SOLE
141106
0
0
HEALTHCARE TR AMER INC CL A NEW
COM
42225P501
18171
748374
SH
SOLE
748374
0
0
HEALTH CATALYST INC COM
COM
42225T107
2666
101957
SH
SOLE
83111
0
18846
HEALTH CATALYST INC COM
COM
42225T107
1182
45205
SH
OTR
45205
0
0
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COM
426281101
25820
166325
SH
SOLE
140410
0
25915
HIGHWOODS PPTYS INC COM
COM
431284108
22293
629400
SH
SOLE
629400
0
0
HILL ROM HLDGS INC COM
COM
431475102
25829
256749
SH
SOLE
217554
0
39195
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COM
431571108
10477
548238
SH
SOLE
548238
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
19835
290663
SH
SOLE
290663
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
195
2858
SH
OTR
2858
0
0
HOME DEPOT INC COM
COM
437076102
107788
577300
SH
SOLE
577300
0
0
HONEYWELL INTL INC COM
COM
438516106
114375
854889
SH
SOLE
847354
0
7535
HONEYWELL INTL INC COM
COM
438516106
42
317
SH
OTR
317
0
0
HOULIHAN LOKEY INC CL A
COM
441593100
5284
101386
SH
SOLE
101386
0
0
HUBBELL INC COM
COM
443510607
119667
1042972
SH
SOLE
1028829
0
14143
HUBSPOT INC COM
COM
443573100
11652
87487
SH
SOLE
82570
0
4917
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COM
445658107
34612
375284
SH
SOLE
375284
0
0
HUNT J B TRANS SVCS INC COM
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445658107
32
351
SH
OTR
351
0
0
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44919P508
10272
57310
SH
SOLE
57310
0
0
IAC INTERACTIVECORP COM
COM
44919P508
40
222
SH
OTR
222
0
0
ICF INTL INC COM
COM
44925C103
6921
100740
SH
SOLE
100740
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
26944
331215
SH
SOLE
298609
0
32606
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
3526
43339
SH
OTR
43339
0
0
ICICI BANK LIMITED ADR
ADR
45104G104
1959
230528
SH
SOLE
230528
0
0
IDACORP INC COM
COM
451107106
8995
102456
SH
SOLE
102456
0
0
IHEARTMEDIA INC COM CL A
COM
45174J509
6247
854597
SH
SOLE
853940
0
657
ILLINOIS TOOL WKS INC COM
COM
452308109
80440
566000
SH
SOLE
566000
0
0
IMPINJ INC COM
COM
453204109
2101
125717
SH
SOLE
102551
0
23166
IMPINJ INC COM
COM
453204109
934
55896
SH
OTR
55896
0
0
INSMED INC COM PAR $.01
COM
457669307
3796
236835
SH
SOLE
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0
45175
INSMED INC COM PAR $.01
COM
457669307
1717
107123
SH
OTR
107123
0
0
INSMED INC NOTE 1.750 1/1
CV
457669AA7
17806
21251000
PRN
SOLE
21251000
0
0
INPHI CORP COM
COM
45772F107
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1210211
SH
SOLE
1168698
0
41513
INPHI CORP NOTE 1.12512/0
CV
45772FAB3
10052
5058000
PRN
SOLE
5058000
0
0
INPHI CORP NOTE 0.750 9/0
CV
45772FAC1
11307
7751000
PRN
SOLE
7751000
0
0
INSPIRE MED SYS INC COM
COM
457730109
37659
624732
SH
SOLE
573490
0
51242
INSPIRE MED SYS INC COM
COM
457730109
3562
59098
SH
OTR
59098
0
0
INSULET CORP COM
COM
45784P101
58607
353737
SH
SOLE
348581
0
5156
INSULET CORP NOTE 1.37511/1
CV
45784PAH4
13631
7413000
PRN
SOLE
7413000
0
0
INTEL CORP COM
COM
458140100
158783
2933943
SH
SOLE
2894162
0
39781
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
24969
225087
SH
SOLE
225087
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
54699
3378575
SH
SOLE
3226273
0
152302
INTUIT COM
COM
461202103
34413
149623
SH
SOLE
149623
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
50918
102822
SH
SOLE
102822
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
35
70
SH
OTR
70
0
0
INVESCO EXCHANGE-TRADED FD T SR LN ETF
ETF
46138G508
5390
263450
SH
SOLE
263450
0
0
IOVANCE BIOTHERAPEUTICS INC COM
COM
462260100
17863
596731
SH
SOLE
564092
0
32639
ISHARES TR RUS 1000 VAL ETF
ETF
464287598
1031
10396
SH
SOLE
10396
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
234249
2601890
SH
SOLE
2569865
0
32025
JOHNSON & JOHNSON COM
COM
478160104
158419
1208131
SH
SOLE
1198036
0
10095
KKR & CO INC CL A
COM
48251W104
4109
175070
SH
SOLE
175070
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
9465
74426
SH
SOLE
74426
0
0
KARUNA THERAPEUTICS INC COM
COM
48576A100
19972
277393
SH
SOLE
250866
0
26527
KARUNA THERAPEUTICS INC COM
COM
48576A100
2605
36182
SH
OTR
36182
0
0
KEYCORP COM
COM
493267108
18154
1750600
SH
SOLE
1750600
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
5743
68632
SH
SOLE
68632
0
0
KRYSTAL BIOTECH INC COM
COM
501147102
6453
149239
SH
SOLE
120747
0
28492
KRYSTAL BIOTECH INC COM
COM
501147102
2912
67353
SH
OTR
67353
0
0
KURA SUSHI USA INC CL A COM
COM
501270102
1264
105696
SH
SOLE
86208
0
19488
KURA SUSHI USA INC CL A COM
COM
501270102
562
46952
SH
OTR
46952
0
0
LGI HOMES INC COM
COM
50187T106
28811
638127
SH
SOLE
578313
0
59814
LGI HOMES INC COM
COM
50187T106
2927
64831
SH
OTR
64831
0
0
LCI INDS COM
COM
50189K103
30513
456586
SH
SOLE
392564
0
64022
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
42685
236979
SH
SOLE
236979
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
4602
36413
SH
SOLE
36413
0
0
LAM RESEARCH CORP COM
COM
512807108
66127
275529
SH
SOLE
275529
0
0
LANDSTAR SYS INC COM
COM
515098101
58104
606132
SH
SOLE
555032
0
51100
LAS VEGAS SANDS CORP COM
COM
517834107
39709
935000
SH
SOLE
935000
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
62516
392346
SH
SOLE
392346
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
193
1211
SH
OTR
1211
0
0
LEAR CORP COM NEW
COM
521865204
67114
825994
SH
SOLE
772886
0
53108
LENNAR CORP CL A
COM
526057104
17072
446920
SH
SOLE
446920
0
0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3
CV
531229AF9
7840
8308000
PRN
SOLE
8308000
0
0
LIMELIGHT NETWORKS INC COM
COM
53261M104
19015
3335989
SH
SOLE
2829478
0
506511
LIMELIGHT NETWORKS INC COM
COM
53261M104
6307
1106575
SH
OTR
1106575
0
0
LITTELFUSE INC COM
COM
537008104
31075
232913
SH
SOLE
206751
0
26162
LOWES COS INC COM
COM
548661107
143884
1672091
SH
SOLE
1653650
0
18441
LULULEMON ATHLETICA INC COM
COM
550021109
64813
341929
SH
SOLE
341929
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
209
1103
SH
OTR
1103
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
56415
765474
SH
SOLE
746052
0
19422
LUMENTUM HLDGS INC NOTE 0.250 3/1
CV
55024UAB5
9309
6893000
PRN
SOLE
6893000
0
0
LYFT INC CL A COM
COM
55087P104
9379
349322
SH
SOLE
330411
0
18911
MKS INSTRS INC COM
COM
55306N104
27198
333920
SH
SOLE
315153
0
18767
MSCI INC COM
COM
55354G100
49043
169722
SH
SOLE
169722
0
0
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0
CV
55608BAB1
11709
14619000
PRN
SOLE
14619000
0
0
MALIBU BOATS INC COM CL A
COM
56117J100
55241
1918771
SH
SOLE
1734860
0
183911
MALIBU BOATS INC COM CL A
COM
56117J100
3628
126030
SH
OTR
126030
0
0
MARATHON PETE CORP COM
COM
56585A102
40124
1698767
SH
SOLE
1655935
0
42832
MARCUS & MILLICHAP INC COM
COM
566324109
23735
875827
SH
SOLE
786627
0
89200
MARKETAXESS HLDGS INC COM
COM
57060D108
53503
160876
SH
SOLE
160876
0
0
MASCO CORP COM
COM
574599106
28521
825013
SH
SOLE
811686
0
13327
MASIMO CORP COM
COM
574795100
30976
174887
SH
SOLE
167515
0
7372
MASONITE INTL CORP NEW COM
COM
575385109
10365
218445
SH
SOLE
218445
0
0
MASTEC INC COM
COM
576323109
11518
351911
SH
SOLE
332189
0
19722
MASTERCARD INC CL A
COM
57636Q104
122720
508027
SH
SOLE
504497
0
3530
MASTERCARD INC CL A
COM
57636Q104
89
370
SH
OTR
370
0
0
MAXIMUS INC COM
COM
577933104
30568
525248
SH
SOLE
466299
0
58949
MCDONALDS CORP COM
COM
580135101
58418
353300
SH
SOLE
353300
0
0
MCKESSON CORP COM
COM
58155Q103
34502
255091
SH
SOLE
249148
0
5943
MEDALLIA INC COM
COM
584021109
9418
469975
SH
SOLE
444632
0
25343
MERCADOLIBRE INC COM
COM
58733R102
31734
64951
SH
SOLE
64951
0
0
MERCADOLIBRE INC NOTE 2.000 8/1
CV
58733RAD4
6936
5310000
PRN
SOLE
5310000
0
0
MERCADOLIBRE INC NOTE 2.000 8/1
CV
58733RAD4
153
117000
PRN
OTR
117000
0
0
MERCK & CO. INC COM
COM
58933Y105
190753
2479287
SH
SOLE
2458762
0
20525
MICROSOFT CORP COM
COM
594918104
604535
3833225
SH
SOLE
3821736
0
11489
MICROSOFT CORP COM
COM
594918104
200
1270
SH
OTR
1270
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
28160
415333
SH
SOLE
415333
0
0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1
CV
595017AD6
35270
24316000
PRN
SOLE
24316000
0
0
MICRON TECHNOLOGY INC NOTE 3.125 5/0
CV
595112AX1
6112
1448000
PRN
SOLE
1448000
0
0
MIRATI THERAPEUTICS INC COM
COM
60468T105
51523
670265
SH
SOLE
649480
0
20785
MOELIS & CO CL A
COM
60786M105
8585
305502
SH
SOLE
305502
0
0
MONDELEZ INTL INC CL A
COM
609207105
86754
1732300
SH
SOLE
1732300
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
95813
572156
SH
SOLE
536839
0
35317
MOODYS CORP COM
COM
615369105
22204
104985
SH
SOLE
104985
0
0
NANOSTRING TECHNOLOGIES INC COM
COM
63009R109
3096
128736
SH
SOLE
105013
0
23723
NANOSTRING TECHNOLOGIES INC COM
COM
63009R109
1377
57240
SH
OTR
57240
0
0
NATERA INC COM
COM
632307104
16240
543864
SH
SOLE
515055
0
28809
NATIONAL OILWELL VARCO INC COM
COM
637071101
28757
2925391
SH
SOLE
2862772
0
62619
NATIONAL VISION HLDGS INC COM
COM
63845R107
14781
761103
SH
SOLE
703753
0
57350
NATIONAL VISION HLDGS INC COM
COM
63845R107
1052
54146
SH
OTR
54146
0
0
NATUS MED INC DEL COM
COM
639050103
9047
391149
SH
SOLE
391149
0
0
NETFLIX INC COM
COM
64110L106
124078
330433
SH
SOLE
330433
0
0
NETFLIX INC COM
COM
64110L106
222
591
SH
OTR
591
0
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
5813
67163
SH
SOLE
67163
0
0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1
CV
64125CAD1
13549
10553000
PRN
SOLE
10553000
0
0
NEVRO CORP COM
COM
64157F103
72807
728212
SH
SOLE
691792
0
36420
NEVRO CORP COM
COM
64157F103
4679
46804
SH
OTR
46804
0
0
NEVRO CORP NOTE 1.750 6/0
CV
64157FAA1
23839
20050000
PRN
SOLE
20050000
0
0
NEVRO CORP NOTE 1.750 6/0
CV
64157FAA1
583
490000
PRN
OTR
490000
0
0
NEW ORIENTAL ED & TECH GRP I SPON ADR
ADR
647581107
18392
169915
SH
SOLE
169915
0
0
NEW RELIC INC COM
COM
64829B100
2178
47108
SH
SOLE
47108
0
0
NEXSTAR MEDIA GROUP INC CL A
COM
65336K103
32046
555077
SH
SOLE
546924
0
8153
NEXTERA ENERGY INC COM
COM
65339F101
147797
614245
SH
SOLE
606083
0
8162
NEXTERA ENERGY INC UNIT 09/01/2022S
CVPFD
65339F796
32174
679633
SH
SOLE
679633
0
0
NEXTCURE INC COM
COM
65343E108
76680
2068526
SH
SOLE
2029976
0
38550
NEXTCURE INC COM
COM
65343E108
2551
68820
SH
OTR
68820
0
0
NIKE INC CL B
COM
654106103
104843
1267134
SH
SOLE
1267134
0
0
NIKE INC CL B
COM
654106103
46
559
SH
OTR
559
0
0
NOBLE ENERGY INC COM
COM
655044105
38624
6395192
SH
SOLE
6253570
0
141622
NORFOLK SOUTHERN CORP COM
COM
655844108
64634
442700
SH
SOLE
442700
0
0
NORTHERN TR CORP COM
COM
665859104
45646
604900
SH
SOLE
604900
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
32312
106800
SH
SOLE
106800
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
31753
530717
SH
SOLE
465219
0
65498
NOVARTIS A G SPONSORED ADR
ADR
66987V109
50757
615632
SH
SOLE
595834
0
19798
NOVELLUS SYS INC NOTE 2.625 5/1
CV
670008AD3
15371
2038000
PRN
SOLE
2038000
0
0
NOVELLUS SYS INC NOTE 2.625 5/1
CV
670008AD3
272
36000
PRN
OTR
36000
0
0
NOVANTA INC COM
COM
67000B104
14089
176380
SH
SOLE
165941
0
10439
NUCOR CORP COM
COM
670346105
30316
841680
SH
SOLE
826684
0
14996
NVIDIA CORP COM
COM
67066G104
168940
640894
SH
SOLE
640894
0
0
NVIDIA CORP COM
COM
67066G104
289
1098
SH
OTR
1098
0
0
NUVASIVE INC COM
COM
670704105
44332
875080
SH
SOLE
826079
0
49001
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
14511
48202
SH
SOLE
48202
0
0
OSI SYSTEMS INC COM
COM
671044105
5016
72784
SH
SOLE
59330
0
13454
OSI SYSTEMS INC COM
COM
671044105
2224
32270
SH
OTR
32270
0
0
OASIS PETROLEUM INC NOTE 2.625 9/1
CV
674215AJ7
981
7011000
PRN
SOLE
7011000
0
0
OKTA INC NOTE 0.250 2/1
CV
679295AB1
1783
698000
PRN
SOLE
698000
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
36987
281787
SH
SOLE
247799
0
33988
OMNICOM GROUP INC COM
COM
681919106
12829
233674
SH
SOLE
233674
0
0
ON SEMICONDUCTOR CORP NOTE 1.00012/0
CV
682189AK1
634
637000
PRN
SOLE
637000
0
0
ONEOK INC NEW COM
COM
682680103
53331
2445255
SH
SOLE
2427526
0
17729
ORACLE CORP COM
COM
68389X105
42021
869423
SH
SOLE
842427
0
26996
OPUS BK IRVINE CALIF COM
COM
684000102
11376
656457
SH
SOLE
656457
0
0
ORTHOPEDIATRICS CORP COM
COM
68752L100
9130
230331
SH
SOLE
187888
0
42443
ORTHOPEDIATRICS CORP COM
COM
68752L100
4059
102409
SH
OTR
102409
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
6828
506555
SH
SOLE
506555
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
36431
380600
SH
SOLE
380600
0
0
PPG INDS INC COM
COM
693506107
42088
503438
SH
SOLE
486442
0
16996
PTC THERAPEUTICS INC COM
COM
69366J200
11206
251207
SH
SOLE
236730
0
14477
PTC THERAPEUTICS INC NOTE 3.000 8/1
CV
69366JAB7
4785
4268000
PRN
SOLE
4268000
0
0
PACKAGING CORP AMER COM
COM
695156109
41418
477000
SH
SOLE
477000
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
5171
31539
SH
SOLE
31539
0
0
PAPA JOHNS INTL INC COM
COM
698813102
6131
114876
SH
SOLE
93861
0
21015
PAPA JOHNS INTL INC COM
COM
698813102
2720
50967
SH
OTR
50967
0
0
PAR PACIFIC HOLDINGS INC COM NEW
COM
69888T207
8039
1132306
SH
SOLE
1054810
0
77496
PARSLEY ENERGY INC CL A
COM
701877102
14380
2509613
SH
SOLE
2360747
0
148866
PATRICK INDS INC DBCV 1.000 2/0
CV
703343AB9
19180
24281000
PRN
SOLE
24281000
0
0
PATRICK INDS INC DBCV 1.000 2/0
CV
703343AB9
395
499000
PRN
OTR
499000
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
22869
113205
SH
SOLE
113205
0
0
PAYLOCITY HLDG CORP COM
COM
70438V106
47686
539918
SH
SOLE
524042
0
15876
PAYPAL HLDGS INC COM
COM
70450Y103
20507
214198
SH
SOLE
214198
0
0
PELOTON INTERACTIVE INC CL A COM
COM
70614W100
11340
427106
SH
SOLE
405857
0
21249
PENUMBRA INC COM
COM
70975L107
26740
165748
SH
SOLE
156654
0
9094
PEPSICO INC COM
COM
713448108
54178
451108
SH
SOLE
436374
0
14734
PEPSICO INC COM
COM
713448108
26
217
SH
OTR
217
0
0
PERKINELMER INC COM
COM
714046109
21836
290058
SH
SOLE
245246
0
44812
PFIZER INC COM
COM
717081103
110075
3372462
SH
SOLE
3336828
0
35634
PHILIP MORRIS INTL INC COM
COM
718172109
155340
2129147
SH
SOLE
2104818
0
24329
PIONEER NAT RES CO COM
COM
723787107
736
10488
SH
SOLE
10488
0
0
PIONEER NAT RES CO COM
COM
723787107
14
194
SH
OTR
194
0
0
PLANET FITNESS INC CL A
COM
72703H101
12905
264991
SH
SOLE
250477
0
14514
POLYONE CORP COM
COM
73179P106
22404
1181008
SH
SOLE
1046610
0
134398
PORTLAND GEN ELEC CO COM NEW
COM
736508847
52692
1099131
SH
SOLE
1011051
0
88080
PRICE T ROWE GROUP INC COM
COM
74144T108
31564
323237
SH
SOLE
323237
0
0
PRICELINE GRP INC NOTE 0.900 9/1
CV
741503AX4
8050
8075000
PRN
SOLE
8075000
0
0
PRIMO WATER CORPORATION COM
COM
74167P108
11188
1234834
SH
SOLE
1046842
0
187992
PROCTER & GAMBLE CO COM
COM
742718109
175175
1592498
SH
SOLE
1576228
0
16270
PROLOGIS INC. COM
COM
74340W103
111623
1388869
SH
SOLE
1374148
0
14721
PROSIGHT GLOBAL INC COM
COM
74349J103
5470
561066
SH
SOLE
561066
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
5997
124300
SH
SOLE
124300
0
0
Q2 HLDGS INC COM
COM
74736L109
15010
254154
SH
SOLE
237745
0
16409
Q2 HLDGS INC NOTE 0.750 2/1
CV
74736LAB5
4668
3952000
PRN
SOLE
3952000
0
0
QUALCOMM INC COM
COM
747525103
95460
1411092
SH
SOLE
1411092
0
0
QUANTA SVCS INC COM
COM
74762E102
15818
498511
SH
SOLE
471068
0
27443
QUEST DIAGNOSTICS INC COM
COM
74834L100
96114
1196925
SH
SOLE
1182082
0
14843
RH COM
COM
74967X103
2614
26019
SH
SOLE
21494
0
4525
RH COM
COM
74967X103
1105
10997
SH
OTR
10997
0
0
RH NOTE 6/1
CV
74967XAA1
26992
33447000
PRN
SOLE
33447000
0
0
RH NOTE 6/1
CV
74967XAA1
430
533000
PRN
OTR
533000
0
0
RAMBUS INC DEL COM
COM
750917106
5543
499370
SH
SOLE
406262
0
93108
RAMBUS INC DEL COM
COM
750917106
2458
221473
SH
OTR
221473
0
0
RAYTHEON CO COM NEW
COM
755111507
87857
669900
SH
SOLE
669900
0
0
REDFIN CORP COM
COM
75737F108
59878
3883121
SH
SOLE
3676092
0
207029
REDFIN CORP COM
COM
75737F108
3812
247208
SH
OTR
247208
0
0
REDFIN CORP NOTE 1.750 7/1
CV
75737FAA6
30428
33471000
PRN
SOLE
33471000
0
0
REDFIN CORP NOTE 1.750 7/1
CV
75737FAA6
626
688000
PRN
OTR
688000
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
21969
44992
SH
SOLE
44992
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
208
425
SH
OTR
425
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
24981
285209
SH
SOLE
241393
0
43816
REPLIGEN CORP COM
COM
759916109
32336
334949
SH
SOLE
316981
0
17968
REPLIGEN CORP NOTE 0.375 7/1
CV
759916AB5
16680
15801000
PRN
SOLE
15801000
0
0
REVOLUTION MEDICINES INC COM
COM
76155X100
2280
104062
SH
SOLE
84718
0
19344
REVOLUTION MEDICINES INC COM
COM
76155X100
1024
46732
SH
OTR
46732
0
0
RINGCENTRAL INC CL A
COM
76680R206
120982
570910
SH
SOLE
570910
0
0
RINGCENTRAL INC CL A
COM
76680R206
75
355
SH
OTR
355
0
0
RINGCENTRAL INC NOTE 3/1
CV
76680RAD9
10498
4008000
PRN
SOLE
4008000
0
0
ROCKET PHARMACEUTICALS INC COM
COM
77313F106
18824
1349413
SH
SOLE
1231704
0
117709
ROCKET PHARMACEUTICALS INC COM
COM
77313F106
2287
163941
SH
OTR
163941
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
8664
27787
SH
SOLE
27787
0
0
ROSS STORES INC COM
COM
778296103
23201
266767
SH
SOLE
266767
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
10793
309332
SH
SOLE
309332
0
0
RUBICON PROJ INC COM
COM
78112V102
2363
425763
SH
SOLE
347014
0
78749
RUBICON PROJ INC COM
COM
78112V102
1048
188908
SH
OTR
188908
0
0
S&P GLOBAL INC COM
COM
78409V104
43300
176700
SH
SOLE
176700
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
18206
67437
SH
SOLE
67437
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
57
210
SH
OTR
210
0
0
SLM CORP COM
COM
78442P106
3393
471846
SH
SOLE
471846
0
0
SPX CORP COM
COM
784635104
7229
221472
SH
SOLE
180017
0
41455
SPX CORP COM
COM
784635104
3190
97721
SH
OTR
97721
0
0
SVB FINANCIAL GROUP COM
COM
78486Q101
23527
155723
SH
SOLE
136945
0
18778
SVMK INC COM
COM
78489X103
55445
4104006
SH
SOLE
3865746
0
238260
SVMK INC COM
COM
78489X103
3363
248962
SH
OTR
248962
0
0
SAIA INC COM
COM
78709Y105
13208
179599
SH
SOLE
170769
0
8830
SALESFORCE COM INC COM
COM
79466L302
2980
20696
SH
SOLE
20696
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
21936
224244
SH
SOLE
215691
0
8553
SAREPTA THERAPEUTICS INC DBCV 1.50011/1
CV
803607AB6
8319
5477000
PRN
SOLE
5477000
0
0
SCHLUMBERGER LTD COM
COM
806857108
19026
1410400
SH
SOLE
1410400
0
0
SCHOLASTIC CORP COM
COM
807066105
3393
133100
SH
SOLE
133100
0
0
SCORPIO TANKERS INC NOTE 3.000 5/1
CV
80918TAB5
30674
35929000
PRN
SOLE
35929000
0
0
SEATTLE GENETICS INC COM
COM
812578102
49156
426037
SH
SOLE
426037
0
0
SEMTECH CORP COM
COM
816850101
12186
324954
SH
SOLE
306918
0
18036
SEMPRA ENERGY COM
COM
816851109
51786
458327
SH
SOLE
458327
0
0
SEMPRA ENERGY 6 PFD CONV A
CVPFD
816851406
11976
129439
SH
SOLE
129439
0
0
SERVICE CORP INTL COM
COM
817565104
5601
143216
SH
SOLE
143216
0
0
SERVICENOW INC COM
COM
81762P102
10469
36531
SH
SOLE
36531
0
0
SERVICENOW INC NOTE 6/0
CV
81762PAC6
14967
7028000
PRN
SOLE
7028000
0
0
SHAKE SHACK INC CL A
COM
819047101
73868
1957274
SH
SOLE
1957274
0
0
SHAKE SHACK INC CL A
COM
819047101
195
5162
SH
OTR
5162
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
16830
36625
SH
SOLE
36625
0
0
SHOCKWAVE MED INC COM
COM
82489T104
5214
157138
SH
SOLE
127540
0
29598
SHOCKWAVE MED INC COM
COM
82489T104
2298
69258
SH
OTR
69258
0
0
SHOPIFY INC CL A
COM
82509L107
113985
273392
SH
SOLE
273392
0
0
SHOPIFY INC CL A
COM
82509L107
211
507
SH
OTR
507
0
0
SHOTSPOTTER INC COM
COM
82536T107
2261
82284
SH
SOLE
67122
0
15162
SHOTSPOTTER INC COM
COM
82536T107
1005
36586
SH
OTR
36586
0
0
SILICON LABORATORIES INC COM
COM
826919102
11842
138648
SH
SOLE
131204
0
7444
SILK RD MED INC COM
COM
82710M100
6749
214396
SH
SOLE
174388
0
40008
SILK RD MED INC COM
COM
82710M100
2995
95152
SH
OTR
95152
0
0
SIMPSON MANUFACTURING CO INC COM
COM
829073105
27247
439614
SH
SOLE
371431
0
68183
SKECHERS U S A INC CL A
COM
830566105
5680
239253
SH
SOLE
239253
0
0
SLACK TECHNOLOGIES INC COM CL A
COM
83088V102
2790
103940
SH
SOLE
103940
0
0
SLEEP NUMBER CORP COM
COM
83125X103
3246
169423
SH
SOLE
138183
0
31240
SLEEP NUMBER CORP COM
COM
83125X103
1442
75262
SH
OTR
75262
0
0
SMITH A O CORP COM
COM
831865209
48982
1295494
SH
SOLE
1173071
0
122423
SMUCKER J M CO COM NEW
COM
832696405
15707
141506
SH
SOLE
141506
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
28483
347868
SH
SOLE
328719
0
19149
SONOS INC COM
COM
83570H108
4844
571217
SH
SOLE
466372
0
104845
SONOS INC COM
COM
83570H108
2156
254274
SH
OTR
254274
0
0
SPECTRUM BRANDS HLDGS INC NE COM
COM
84790A105
28598
786304
SH
SOLE
769131
0
17173
SPLUNK INC COM
COM
848637104
12782
101263
SH
SOLE
101263
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
4723
254085
SH
SOLE
254085
0
0
SPROUT SOCIAL INC COM CL A
COM
85209W109
5887
368855
SH
SOLE
299627
0
69228
SPROUT SOCIAL INC COM CL A
COM
85209W109
2580
161655
SH
OTR
161655
0
0
SQUARE INC CL A
COM
852234103
41538
793012
SH
SOLE
793012
0
0
SQUARE INC NOTE 0.500 5/1
CV
852234AD5
32783
31705000
PRN
SOLE
31705000
0
0
STAG INDL INC COM
COM
85254J102
8767
389300
SH
SOLE
389300
0
0
STAMPS COM INC COM NEW
COM
852857200
4849
37274
SH
SOLE
30435
0
6839
STAMPS COM INC COM NEW
COM
852857200
2166
16651
SH
OTR
16651
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
91198
911976
SH
SOLE
911976
0
0
STARBUCKS CORP COM
COM
855244109
16867
256576
SH
SOLE
247527
0
9049
STARWOOD PPTY TR INC COM
COM
85571B105
12023
1173000
SH
SOLE
1173000
0
0
STARWOOD PPTY TR INC NOTE 4.375 4/0
CV
85571BAH8
10472
13254000
PRN
SOLE
13254000
0
0
STEELCASE INC CL A
COM
858155203
3732
378108
SH
SOLE
378108
0
0
STERLING BANCORP DEL COM
COM
85917A100
18846
1803406
SH
SOLE
1803406
0
0
STOKE THERAPEUTICS INC COM
COM
86150R107
2881
125828
SH
SOLE
101946
0
23882
STOKE THERAPEUTICS INC COM
COM
86150R107
1297
56633
SH
OTR
56633
0
0
STRATEGIC ED INC COM
COM
86272C103
28508
203979
SH
SOLE
191713
0
12266
SUNCOR ENERGY INC NEW COM
COM
867224107
31453
1991119
SH
SOLE
1928019
0
63100
SUNPOWER CORP DBCV 4.000 1/1
CV
867652AL3
60077
70837000
PRN
SOLE
70837000
0
0
SYNOPSYS INC COM
COM
871607107
30955
240350
SH
SOLE
222014
0
18336
SYNEOS HEALTH INC CL A
COM
87166B102
6706
170114
SH
SOLE
170114
0
0
SYSCO CORP COM
COM
871829107
59409
1301977
SH
SOLE
1301977
0
0
TCF FINANCIAL CORPORATION NE COM
COM
872307103
7542
332844
SH
SOLE
332844
0
0
TJX COS INC NEW COM
COM
872540109
156692
3277418
SH
SOLE
3242765
0
34653
TPG SPECIALTY LENDING INC COM
COM
87265K102
5170
371425
SH
SOLE
371425
0
0
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
3210
79930
SH
SOLE
64641
0
15289
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
1407
35034
SH
OTR
35034
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
6805
142397
SH
SOLE
142397
0
0
TARGET CORP COM
COM
87612E106
29081
312800
SH
SOLE
312800
0
0
TELADOC HEALTH INC COM
COM
87918A105
88687
572140
SH
SOLE
555746
0
16394
TELADOC HEALTH INC NOTE 3.00012/1
CV
87918AAB1
25654
7237000
PRN
SOLE
7237000
0
0
TELADOC HEALTH INC NOTE 1.375 5/1
CV
87918AAC9
37978
13045000
PRN
SOLE
13045000
0
0
TELADOC HEALTH INC NOTE 1.375 5/1
CV
87918AAC9
1342
461000
PRN
OTR
461000
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
61486
206835
SH
SOLE
192716
0
14119
TELEFLEX INCORPORATED COM
COM
879369106
10091
34456
SH
SOLE
34456
0
0
10X GENOMICS INC CL A COM
COM
88025U109
49176
789091
SH
SOLE
770099
0
18992
TERADYNE INC COM
COM
880770102
49766
918709
SH
SOLE
842054
0
76655
TERADYNE INC NOTE 1.25012/1
CV
880770AG7
12558
7012000
PRN
SOLE
7012000
0
0
TESLA INC COM
COM
88160R101
18946
36157
SH
SOLE
36157
0
0
TESLA INC NOTE 2.000 5/1
CV
88160RAG6
172833
94639000
PRN
SOLE
94639000
0
0
TESLA INC NOTE 2.000 5/1
CV
88160RAG6
793
434000
PRN
OTR
434000
0
0
TETRA TECH INC NEW COM
COM
88162G103
23934
338914
SH
SOLE
320356
0
18558
TEXAS INSTRS INC COM
COM
882508104
52273
523100
SH
SOLE
523100
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
39013
944626
SH
SOLE
944626
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
211
5108
SH
OTR
5108
0
0
TG THERAPEUTICS INC COM
COM
88322Q108
6404
650824
SH
SOLE
527519
0
123305
TG THERAPEUTICS INC COM
COM
88322Q108
2902
294940
SH
OTR
294940
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
34513
178826
SH
SOLE
178826
0
0
THE REALREAL INC COM
COM
88339P101
2889
412144
SH
SOLE
341701
0
70443
THE REALREAL INC COM
COM
88339P101
1100
156891
SH
OTR
156891
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
18784
66235
SH
SOLE
66235
0
0
THOR INDS INC COM
COM
885160101
14617
346538
SH
SOLE
346538
0
0
TOTAL S.A. SPONSORED ADS
ADR
89151E109
96059
2579515
SH
SOLE
2550733
0
28782
TRACTOR SUPPLY CO COM
COM
892356106
8256
97645
SH
SOLE
97645
0
0
TRANSDIGM GROUP INC COM
COM
893641100
4134
12910
SH
SOLE
12910
0
0
TRANSUNION COM
COM
89400J107
28705
433735
SH
SOLE
433735
0
0
TREX CO INC COM
COM
89531P105
23247
290081
SH
SOLE
275777
0
14304
TRIMBLE INC COM
COM
896239100
4211
132283
SH
SOLE
132283
0
0
TRIUMPH GROUP INC NEW COM
COM
896818101
5507
814668
SH
SOLE
814668
0
0
TRUPANION INC COM
COM
898202106
4828
185493
SH
SOLE
151176
0
34317
TRUPANION INC COM
COM
898202106
2142
82306
SH
OTR
82306
0
0
TURNING POINT THERAPEUTICS I COM
COM
90041T108
40173
899527
SH
SOLE
843426
0
56101
TURNING POINT THERAPEUTICS I COM
COM
90041T108
3819
85511
SH
OTR
85511
0
0
TWILIO INC CL A
COM
90138F102
5197
58070
SH
SOLE
58070
0
0
TWIST BIOSCIENCE CORP COM
COM
90184D100
7407
242212
SH
SOLE
196419
0
45793
TWIST BIOSCIENCE CORP COM
COM
90184D100
3349
109517
SH
OTR
109517
0
0
TWITTER INC COM
COM
90184L102
3250
132327
SH
SOLE
132327
0
0
TWITTER INC NOTE 1.000 9/1
CV
90184LAD4
15907
16832000
PRN
SOLE
16832000
0
0
TWITTER INC NOTE 0.250 6/1
CV
90184LAF9
4986
5545000
PRN
SOLE
5545000
0
0
TWITTER INC NOTE 0.250 6/1
CV
90184LAF9
278
309000
PRN
OTR
309000
0
0
II VI INC NOTE 0.250 9/0
CV
902104AB4
4407
4812000
PRN
SOLE
4812000
0
0
UDR INC COM
COM
902653104
83796
2293240
SH
SOLE
2171369
0
121871
US BANCORP DEL COM NEW
COM
902973304
82317
2389413
SH
SOLE
2349119
0
40294
UNILEVER PLC SPON ADR NEW
ADR
904767704
9360
185119
SH
SOLE
164852
0
20267
UNION PAC CORP COM
COM
907818108
110604
784200
SH
SOLE
784200
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
59785
633765
SH
SOLE
613698
0
20067
UNITEDHEALTH GROUP INC COM
COM
91324P102
34372
137829
SH
SOLE
137829
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
15151
114975
SH
SOLE
108786
0
6189
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
63448
640405
SH
SOLE
627974
0
12431
UPLAND SOFTWARE INC COM
COM
91544A109
4663
173881
SH
SOLE
141557
0
32324
UPLAND SOFTWARE INC COM
COM
91544A109
2063
76904
SH
OTR
76904
0
0
URBAN OUTFITTERS INC COM
COM
917047102
2609
183214
SH
SOLE
183214
0
0
VAIL RESORTS INC COM
COM
91879Q109
3550
24035
SH
SOLE
24035
0
0
VALE S A SPONSORED ADS
ADR
91912E105
3422
412737
SH
SOLE
412737
0
0
VALERO ENERGY CORP COM
COM
91913Y100
39620
873450
SH
SOLE
873450
0
0
VALLEY NATL BANCORP COM
COM
919794107
7913
1082552
SH
SOLE
1082552
0
0
VALVOLINE INC COM
COM
92047W101
27036
2065414
SH
SOLE
1825274
0
240140
VANECK VECTORS ETF TR JR GOLD MINERS E
ETF
92189F791
5820
207104
SH
SOLE
207104
0
0
VARIAN MED SYS INC COM
COM
92220P105
18562
180806
SH
SOLE
153267
0
27539
VECTOR GROUP LTD FRNT 4/1
CV
92240MBC1
205
205000
PRN
SOLE
205000
0
0
VERACYTE INC COM
COM
92337F107
3950
162505
SH
SOLE
132104
0
30401
VERACYTE INC COM
COM
92337F107
1794
73787
SH
OTR
73787
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
234746
4369021
SH
SOLE
4318542
0
50479
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
121368
510057
SH
SOLE
510057
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
262
1102
SH
OTR
1102
0
0
VICTORY CAP HLDGS INC COM CL A
COM
92645B103
9661
590547
SH
SOLE
590547
0
0
VISA INC COM CL A
COM
92826C839
111220
690290
SH
SOLE
690290
0
0
VULCAN MATLS CO COM
COM
929160109
12562
116238
SH
SOLE
116238
0
0
VULCAN MATLS CO COM
COM
929160109
40
368
SH
OTR
368
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
29726
337300
SH
SOLE
337300
0
0
WABTEC COM
COM
929740108
61086
1269196
SH
SOLE
1242205
0
26991
WALMART INC COM
COM
931142103
132161
1163183
SH
SOLE
1163183
0
0
WALMART INC COM
COM
931142103
40
352
SH
OTR
352
0
0
WASTE MGMT INC DEL COM
COM
94106L109
24976
269836
SH
SOLE
269836
0
0
WEIBO CORP NOTE 1.25011/1
CV
948596AC5
94122
110886000
PRN
SOLE
110886000
0
0
WEIBO CORP NOTE 1.25011/1
CV
948596AC5
406
478000
PRN
OTR
478000
0
0
WEINGARTEN RLTY INVS SH BEN INT
COM
948741103
15909
1102526
SH
SOLE
1102526
0
0
WELLS FARGO CO NEW COM
COM
949746101
61416
2139809
SH
SOLE
2077266
0
62543
WELLS FARGO CO NEW PERP PFD CNV A
CVPFD
949746804
29259
22966
SH
SOLE
22966
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
10042
65958
SH
SOLE
65958
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
10625
347112
SH
SOLE
328183
0
18929
WESTERN DIGITAL CORP. NOTE 1.500 2/0
CV
958102AP0
20289
23269000
PRN
SOLE
23269000
0
0
WESTERN DIGITAL CORP. NOTE 1.500 2/0
CV
958102AP0
394
450000
PRN
OTR
450000
0
0
WESTERN UN CO COM
COM
959802109
17555
968294
SH
SOLE
968294
0
0
WILLIAMS SONOMA INC COM
COM
969904101
8088
190225
SH
SOLE
190225
0
0
WINGSTOP INC COM
COM
974155103
33504
420374
SH
SOLE
389467
0
30907
WINGSTOP INC COM
COM
974155103
2160
27103
SH
OTR
27103
0
0
WPX ENERGY INC COM
COM
98212B103
2932
961289
SH
SOLE
961289
0
0
XPO LOGISTICS INC COM
COM
983793100
9451
193869
SH
SOLE
183434
0
10435
XILINX INC COM
COM
983919101
9352
119986
SH
SOLE
119986
0
0
YETI HLDGS INC COM
COM
98585X104
55992
2868423
SH
SOLE
2710346
0
158077
YETI HLDGS INC COM
COM
98585X104
3076
157561
SH
OTR
157561
0
0
YUM BRANDS INC COM
COM
988498101
35560
518900
SH
SOLE
518900
0
0
ZENDESK INC COM
COM
98936J101
5973
93310
SH
SOLE
93310
0
0
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
16032
158609
SH
SOLE
158609
0
0
ZOETIS INC CL A
COM
98978V103
85148
723490
SH
SOLE
723490
0
0
ZOETIS INC CL A
COM
98978V103
250
2127
SH
OTR
2127
0
0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
ADR
98980A105
11421
431303
SH
SOLE
431303
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
COM
98980L101
132775
908672
SH
SOLE
908672
0
0
ZYMEWORKS INC COM
COM
98985W102
11340
319695
SH
SOLE
301994
0
17701
ALLEGION PLC ORD SHS
COM
G0176J109
31212
339186
SH
SOLE
294474
0
44712
AMDOCS LTD SHS
COM
G02602103
36509
664158
SH
SOLE
599395
0
64763
ARCH CAP GROUP LTD ORD
COM
G0450A105
10359
363983
SH
SOLE
307400
0
56583
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
22943
619090
SH
SOLE
577702
0
41388
ATLASSIAN CORP PLC CL A
COM
G06242104
38977
283962
SH
SOLE
283962
0
0
AXIS CAPITAL HOLDINGS LTD SHS
COM
G0692U109
73081
1890858
SH
SOLE
1808407
0
82451
AXALTA COATING SYS LTD COM
COM
G0750C108
53023
3070246
SH
SOLE
2836841
0
233405
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
35263
215991
SH
SOLE
215991
0
0
CREDICORP LTD COM
COM
G2519Y108
1438
10050
SH
SOLE
10050
0
0
ESSENT GROUP LTD COM
COM
G3198U102
4512
171302
SH
SOLE
171302
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
84239
437793
SH
SOLE
431641
0
6152
GENPACT LIMITED SHS
COM
G3922B107
8749
299636
SH
SOLE
299636
0
0
GENPACT LIMITED SHS
COM
G3922B107
32
1098
SH
OTR
1098
0
0
HELEN OF TROY CORP LTD COM
COM
G4388N106
25834
179364
SH
SOLE
169160
0
10204
ICON PLC SHS
COM
G4705A100
15386
113131
SH
SOLE
95259
0
17872
ICHOR HOLDINGS SHS
COM
G4740B105
12492
651959
SH
SOLE
594401
0
57558
ICHOR HOLDINGS SHS
COM
G4740B105
2595
135442
SH
OTR
135442
0
0
INVESCO LTD SHS
COM
G491BT108
5450
600215
SH
SOLE
600215
0
0
LINDE PLC SHS
COM
G5494J103
22213
128400
SH
SOLE
128400
0
0
LIVANOVA PLC SHS
COM
G5509L101
12729
281303
SH
SOLE
236927
0
44376
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
13122
579842
SH
SOLE
579842
0
0
MEDTRONIC PLC SHS
COM
G5960L103
182978
2029029
SH
SOLE
2009684
0
19345
MYOVANT SCIENCES LTD COM
COM
G637AM102
11993
1588499
SH
SOLE
1447255
0
141244
MYOVANT SCIENCES LTD COM
COM
G637AM102
2324
307861
SH
OTR
307861
0
0
PAGSEGURO DIGITAL LTD COM CL A
COM
G68707101
10907
564260
SH
SOLE
533386
0
30874
RENAISSANCERE HOLDINGS LTD COM
COM
G7496G103
57726
386591
SH
SOLE
356672
0
29919
RENAISSANCERE HOLDINGS LTD COM
COM
G7496G103
26
172
SH
OTR
172
0
0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1
CV
G81075AF3
2040
2310000
PRN
SOLE
2310000
0
0
STERIS PLC SHS USD
COM
G8473T100
33767
241244
SH
SOLE
203245
0
37999
STONECO LTD COM CL A
COM
G85158106
10968
503820
SH
SOLE
503820
0
0
TRANE TECHNOLOGIES PLC SHS
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G8994E103
45796
554500
SH
SOLE
554500
0
0
CHUBB LIMITED COM
COM
H1467J104
99694
892600
SH
SOLE
892600
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
COM
H17182108
12357
291374
SH
SOLE
280709
0
10665
GLOBANT S A COM
COM
L44385109
22202
252635
SH
SOLE
244900
0
7735
SPOTIFY TECHNOLOGY S A SHS
COM
L8681T102
30639
252296
SH
SOLE
252296
0
0
SPOTIFY TECHNOLOGY S A SHS
COM
L8681T102
320
2638
SH
OTR
2638
0
0
FIVERR INTL LTD ORD SHS
COM
M4R82T106
6625
263193
SH
SOLE
239718
0
23475
FIVERR INTL LTD ORD SHS
COM
M4R82T106
3289
130659
SH
OTR
130659
0
0
KORNIT DIGITAL LTD SHS
COM
M6372Q113
4409
177137
SH
SOLE
144606
0
32531
KORNIT DIGITAL LTD SHS
COM
M6372Q113
1966
78969
SH
OTR
78969
0
0
WIX COM LTD SHS
COM
M98068105
5208
51658
SH
SOLE
51658
0
0
UNIQURE NV SHS
COM
N90064101
13951
294016
SH
SOLE
276643
0
17373
UNIQURE NV SHS
COM
N90064101
1178
24817
SH
OTR
24817
0
0