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 SVCS INC COM COM 001744101 8,093 139,998 SH   SOLE   139,998 0 0
AT&T INC COM COM 00206R102 114,796 3,938,121 SH   SOLE   3,938,121 0 0
ABBOTT LABS COM COM 002824100 67,603 856,707 SH   SOLE   856,707 0 0
ABBVIE INC COM COM 00287Y109 91,654 1,202,971 SH   SOLE   1,202,971 0 0
ABBVIE INC COM COM 00287Y109 26 344 SH   OTR   344 0 0
ABIOMED INC COM COM 003654100 3,961 27,286 SH   SOLE   27,286 0 0
ACCELERON PHARMA INC COM COM 00434H108 23,062 256,617 SH   SOLE   242,423 0 14,194
ACUITY BRANDS INC COM COM 00508Y102 50,318 587,421 SH   SOLE   535,820 0 51,601
ADOBE INC COM COM 00724F101 53,328 167,571 SH   SOLE   167,571 0 0
ADURO BIOTECH INC COM COM 00739L101 3,179 1,160,118 SH   SOLE   939,269 0 220,849
ADURO BIOTECH INC COM COM 00739L101 1,448 528,372 SH   OTR   528,372 0 0
ADVANSIX INC COM COM 00773T101 5,606 587,606 SH   SOLE   587,606 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 CV 007800AB1 11,975 7,241,000 PRN   SOLE   7,241,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 CV 007800AB1 590 357,000 PRN   OTR   357,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 69,013 1,517,430 SH   SOLE   1,517,430 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 CV 007903BD8 25,861 4,512,000 PRN   SOLE   4,512,000 0 0
ADVANCED ENERGY INDS COM COM 007973100 1,907 39,335 SH   SOLE   39,335 0 0
AEROVIRONMENT INC COM COM 008073108 19,036 312,265 SH   SOLE   279,648 0 32,617
AEROVIRONMENT INC COM COM 008073108 3,250 53,319 SH   OTR   53,319 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 5,714 79,776 SH   SOLE   79,776 0 0
AGILYSYS INC COM COM 00847J105 5,650 338,305 SH   SOLE   275,226 0 63,079
AGILYSYS INC COM COM 00847J105 2,506 150,039 SH   OTR   150,039 0 0
AIR PRODS & CHEMS INC COM COM 009158106 107,679 539,447 SH   SOLE   539,447 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 103,770 1,134,217 SH   SOLE   1,134,217 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 CV 00971TAJ0 11,964 10,720,000 PRN   SOLE   10,720,000 0 0
ALAMO GROUP INC COM COM 011311107 12,059 135,830 SH   SOLE   135,830 0 0
ALECTOR INC COM COM 014442107 4,379 181,475 SH   SOLE   146,941 0 34,534
ALECTOR INC COM COM 014442107 1,993 82,594 SH   OTR   82,594 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 138,416 1,009,881 SH   SOLE   971,162 0 38,719
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 113,386 583,022 SH   SOLE   583,022 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 202 1,037 SH   OTR   1,037 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 10,386 59,707 SH   SOLE   59,707 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 23 134 SH   OTR   134 0 0
ALLY FINL INC COM COM 02005N100 47,776 3,310,736 SH   SOLE   3,249,147 0 61,589
ALPHABET INC CAP STK CL A COM 02079K305 193,080 166,171 SH   SOLE   164,857 0 1,314
ALPHABET INC CAP STK CL A COM 02079K305 122 105 SH   OTR   105 0 0
ALTAIR ENGR INC COM CL A COM 021369103 710 26,786 SH   SOLE   26,786 0 0
ALTERYX INC COM CL A COM 02156B103 46,498 488,574 SH   SOLE   477,239 0 11,335
ALTERYX INC NOTE 0.500 6/0 CV 02156BAB9 1,612 723,000 PRN   SOLE   723,000 0 0
ALTRIA GROUP INC COM COM 02209S103 5,936 153,494 SH   SOLE   153,494 0 0
AMAZON COM INC COM COM 023135106 282,659 144,974 SH   SOLE   144,974 0 0
AMAZON COM INC COM COM 023135106 349 179 SH   OTR   179 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 1,092 302,459 SH   SOLE   302,459 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 37,209 465,217 SH   SOLE   453,846 0 11,371
AMERICAN EXPRESS CO COM COM 025816109 47,743 557,662 SH   SOLE   539,197 0 18,465
AMERICAN INTL GROUP INC COM NEW COM 026874784 83,575 3,446,300 SH   SOLE   3,392,143 0 54,157
AMERICAN WTR WKS CO INC NEW COM COM 030420103 25,840 216,123 SH   SOLE   182,806 0 33,317
AMERISOURCEBERGEN CORP COM COM 03073E105 42,232 477,196 SH   SOLE   477,196 0 0
AMERIPRISE FINL INC COM COM 03076C106 138,447 1,350,966 SH   SOLE   1,344,934 0 6,032
AMETEK INC COM COM 031100100 60,271 836,869 SH   SOLE   783,104 0 53,765
AMGEN INC COM COM 031162100 78,307 386,267 SH   SOLE   382,594 0 3,673
ANALOG DEVICES INC COM COM 032654105 101,057 1,127,244 SH   SOLE   1,127,244 0 0
ANALOG DEVICES INC COM COM 032654105 67 749 SH   OTR   749 0 0
ANAPLAN INC COM COM 03272L108 2,487 82,172 SH   SOLE   82,172 0 0
ANTHEM INC COM COM 036752103 43,390 191,116 SH   SOLE   184,848 0 6,268
APOLLO GLOBAL MGMT INC COM CL A COM 03768E105 12,241 365,417 SH   SOLE   365,417 0 0
APPIAN CORP CL A COM 03782L101 21,176 526,361 SH   SOLE   477,429 0 48,932
APPIAN CORP CL A COM 03782L101 2,814 69,954 SH   OTR   69,954 0 0
APPLE INC COM COM 037833100 376,015 1,478,692 SH   SOLE   1,471,849 0 6,843
APPLE INC COM COM 037833100 307 1,208 SH   OTR   1,208 0 0
APPLIED MATLS INC COM COM 038222105 35,235 768,996 SH   SOLE   768,996 0 0
ARAMARK COM COM 03852U106 6,705 335,753 SH   SOLE   335,753 0 0
ARAMARK COM COM 03852U106 18 890 SH   OTR   890 0 0
ARCOSA INC COM COM 039653100 8,201 206,368 SH   SOLE   206,368 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 34,152 813,152 SH   SOLE   784,862 0 28,290
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 1,577 37,558 SH   OTR   37,558 0 0
ARES CAPITAL CORP COM COM 04010L103 33,049 3,065,771 SH   SOLE   2,800,216 0 265,555
ARGENX SE SPONSORED ADR ADR 04016X101 44,265 336,027 SH   SOLE   324,665 0 11,362
ASSETMARK FINL HLDGS INC COM COM 04546L106 26,124 1,281,208 SH   SOLE   1,161,475 0 119,733
ASSETMARK FINL HLDGS INC COM COM 04546L106 2,439 119,600 SH   OTR   119,600 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1,163 26,035 SH   SOLE   26,035 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 37 829 SH   OTR   829 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102 3,044 209,768 SH   SOLE   199,076 0 10,692
AURINIA PHARMACEUTICALS INC COM COM 05156V102 1,621 111,690 SH   OTR   111,690 0 0
AUTODESK INC COM COM 052769106 27,219 174,371 SH   SOLE   174,371 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 26,133 191,200 SH   SOLE   191,200 0 0
AVALARA INC COM COM 05338G106 32,382 434,074 SH   SOLE   410,686 0 23,388
AVERY DENNISON CORP COM COM 053611109 31,666 310,844 SH   SOLE   271,932 0 38,912
AVISTA CORP COM COM 05379B107 7,003 164,826 SH   SOLE   164,826 0 0
AVNET INC COM COM 053807103 60,805 2,422,564 SH   SOLE   2,381,764 0 40,800
AXON ENTERPRISE INC COM COM 05464C101 33,595 474,713 SH   SOLE   448,428 0 26,285
AXONICS MODULATION TECHNOLOG COM COM 05465P101 18,021 709,211 SH   SOLE   643,575 0 65,636
AXONICS MODULATION TECHNOLOG COM COM 05465P101 2,374 93,420 SH   OTR   93,420 0 0
BALL CORP COM COM 058498106 7,374 114,048 SH   SOLE   114,048 0 0
BANCORP INC DEL COM COM 05969A105 9,534 1,570,625 SH   SOLE   1,570,625 0 0
BK OF AMERICA CORP COM COM 060505104 91,580 4,313,700 SH   SOLE   4,313,700 0 0
BANK HAWAII CORP COM COM 062540109 28,824 521,790 SH   SOLE   460,455 0 61,335
BANKUNITED INC COM COM 06652K103 26,601 1,422,489 SH   SOLE   1,391,073 0 31,416
BEACON ROOFING SUPPLY INC COM COM 073685109 1,506 91,048 SH   SOLE   91,048 0 0
BECTON DICKINSON & CO PFD SHS CONV A CVPFD 075887208 10,134 193,847 SH   SOLE   193,847 0 0
BENEFITFOCUS INC NOTE 1.25012/1 CV 08180DAB2 6,863 8,978,000 PRN   SOLE   8,978,000 0 0
BEYOND MEAT INC COM COM 08862E109 29,329 440,370 SH   SOLE   440,370 0 0
BEYOND MEAT INC COM COM 08862E109 198 2,970 SH   OTR   2,970 0 0
BIO RAD LABS INC CL A COM 090572207 4,869 13,888 SH   SOLE   13,888 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 5,272 62,391 SH   SOLE   62,391 0 0
BIO-TECHNE CORP COM COM 09073M104 19,938 105,147 SH   SOLE   89,026 0 16,121
BLACK DIAMOND THERAPEUTICS I COM COM 09203E105 2,369 94,967 SH   SOLE   77,124 0 17,843
BLACK DIAMOND THERAPEUTICS I COM COM 09203E105 1,067 42,765 SH   OTR   42,765 0 0
BLACK HILLS CORP COM COM 092113109 5,763 90,002 SH   SOLE   90,002 0 0
BLACKLINE INC COM COM 09239B109 16,912 321,469 SH   SOLE   303,413 0 18,056
BLACKROCK INC COM COM 09247X101 90,980 206,786 SH   SOLE   203,655 0 3,131
BLUE BIRD CORP COM COM 095306106 1,031 94,300 SH   SOLE   94,300 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 17,378 297,169 SH   SOLE   280,237 0 16,932
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 32,056 467,022 SH   SOLE   393,583 0 73,439
BOSTON BEER INC CL A COM 100557107 20,962 57,031 SH   SOLE   54,975 0 2,056
BOSTON PROPERTIES INC COM COM 101121101 36,486 395,600 SH   SOLE   395,600 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 1,510 46,270 SH   SOLE   46,270 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 28,689 989,267 SH   SOLE   929,897 0 59,370
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 57,282 561,587 SH   SOLE   557,031 0 4,556
BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 8,300 1,298,958 SH   SOLE   1,298,958 0 0
BRINKER INTL INC COM COM 109641100 419 34,893 SH   SOLE   34,893 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 50,654 908,753 SH   SOLE   908,753 0 0
BROADCOM INC COM COM 11135F101 55,695 234,900 SH   SOLE   234,900 0 0
BROOKS AUTOMATION INC NEW COM COM 114340102 811 26,575 SH   SOLE   26,575 0 0
BROWN & BROWN INC COM COM 115236101 11,446 316,009 SH   SOLE   266,177 0 49,832
BROWN FORMAN CORP CL B COM 115637209 9,454 170,319 SH   SOLE   170,319 0 0
BRUNSWICK CORP COM COM 117043109 23,037 651,325 SH   SOLE   651,325 0 0
BURLINGTON STORES INC COM COM 122017106 43,488 274,443 SH   SOLE   243,695 0 30,748
BURLINGTON STORES INC COM COM 122017106 31 198 SH   OTR   198 0 0
CAE INC COM COM 124765108 4,057 321,470 SH   SOLE   321,470 0 0
CIT GROUP INC COM NEW COM 125581801 8,632 500,138 SH   SOLE   500,138 0 0
CMS ENERGY CORP COM COM 125896100 178,654 3,040,922 SH   SOLE   2,936,072 0 104,850
CVS HEALTH CORP COM COM 126650100 145,471 2,451,907 SH   SOLE   2,422,420 0 29,487
CABLE ONE INC COM COM 12685J105 53,406 32,485 SH   SOLE   32,485 0 0
CABLE ONE INC COM COM 12685J105 495 301 SH   OTR   301 0 0
CACI INTL INC CL A COM 127190304 7,886 37,350 SH   SOLE   37,350 0 0
CACTUS INC CL A COM 127203107 2,716 234,100 SH   SOLE   234,100 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 6,466 97,910 SH   SOLE   97,910 0 0
CALIX INC COM COM 13100M509 6,997 988,305 SH   SOLE   800,168 0 188,137
CALIX INC COM COM 13100M509 3,065 432,918 SH   OTR   432,918 0 0
CAMDEN NATL CORP COM COM 133034108 6,909 219,685 SH   SOLE   219,685 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 19,184 242,100 SH   SOLE   242,100 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG COM 135086106 968 48,649 SH   SOLE   48,649 0 0
CARDLYTICS INC COM COM 14161W105 10,787 308,541 SH   SOLE   280,090 0 28,451
CARDLYTICS INC COM COM 14161W105 1,282 36,670 SH   OTR   36,670 0 0
CARLISLE COS INC COM COM 142339100 42,589 339,956 SH   SOLE   304,675 0 35,281
CARTERS INC COM COM 146229109 3,101 47,176 SH   SOLE   47,176 0 0
CARVANA CO CL A COM 146869102 7,481 135,789 SH   SOLE   128,360 0 7,429
CASTLE BIOSCIENCES INC COM COM 14843C105 2,886 96,823 SH   SOLE   72,055 0 24,768
CASTLE BIOSCIENCES INC COM COM 14843C105 1,200 40,246 SH   OTR   40,246 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207 519 123,299 SH   SOLE   99,815 0 23,484
CELSIUS HLDGS INC COM NEW COM 15118V207 239 56,664 SH   OTR   56,664 0 0
CENTENE CORP DEL COM COM 15135B101 35,564 598,621 SH   SOLE   598,621 0 0
CENTENE CORP DEL COM COM 15135B101 45 763 SH   OTR   763 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B CVPFD 15189T503 5,233 181,694 SH   SOLE   181,694 0 0
CENTURY CASINOS INC COM COM 156492100 238 98,600 SH   SOLE   98,600 0 0
CERENCE INC COM COM 156727109 6,831 443,600 SH   SOLE   361,857 0 81,743
CERENCE INC COM COM 156727109 3,037 197,231 SH   OTR   197,231 0 0
CEVA INC COM COM 157210105 6,189 248,262 SH   SOLE   202,110 0 46,152
CEVA INC COM COM 157210105 2,737 109,798 SH   OTR   109,798 0 0
CHAPARRAL ENERGY INC COM CL A COM 15942R208 1,359 2,890,466 SH   SOLE   2,890,466 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 37,968 300,831 SH   SOLE   262,666 0 38,165
CHASE CORP COM COM 16150R104 7,184 87,295 SH   SOLE   87,295 0 0
CHEGG INC COM COM 163092109 77,821 2,174,977 SH   SOLE   2,114,777 0 60,200
CHEGG INC NOTE 0.250 5/1 CV 163092AB5 5,581 3,919,000 PRN   SOLE   3,919,000 0 0
CHEMOCENTRYX INC COM COM 16383L106 24,857 618,639 SH   SOLE   563,583 0 55,056
CHEMOCENTRYX INC COM COM 16383L106 2,677 66,630 SH   OTR   66,630 0 0
CHENIERE ENERGY INC NOTE 4.250 3/1 CV 16411RAG4 4,568 9,320,000 PRN   SOLE   9,320,000 0 0
CHEVRON CORP NEW COM COM 166764100 148,054 2,043,278 SH   SOLE   2,027,584 0 15,694
CHEWY INC CL A COM 16679L109 50,232 1,339,867 SH   SOLE   1,339,867 0 0
CHEWY INC CL A COM 16679L109 205 5,475 SH   OTR   5,475 0 0
CHINA LODGING GROUP LTD NOTE 0.37511/0 CV 16949NAC3 12,399 12,907,000 PRN   SOLE   12,907,000 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 8,014 12,247 SH   SOLE   12,247 0 0
CHURCH & DWIGHT INC COM COM 171340102 45,985 716,500 SH   SOLE   716,500 0 0
CHURCH & DWIGHT INC COM COM 171340102 200 3,110 SH   OTR   3,110 0 0
CHURCHILL DOWNS INC COM COM 171484108 28,001 271,982 SH   SOLE   271,982 0 0
CIMAREX ENERGY CO COM COM 171798101 1,409 83,717 SH   SOLE   83,717 0 0
CIRRUS LOGIC INC COM COM 172755100 17,605 268,250 SH   SOLE   253,620 0 14,630
CITIGROUP INC COM NEW COM 172967424 145,698 3,459,098 SH   SOLE   3,408,758 0 50,340
CITIZENS FINANCIAL GROUP INC COM COM 174610105 49,169 2,614,000 SH   SOLE   2,614,000 0 0
CLEAN HARBORS INC COM COM 184496107 5,743 111,856 SH   SOLE   91,341 0 20,515
CLEAN HARBORS INC COM COM 184496107 2,564 49,945 SH   OTR   49,945 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 1,690 2,640,265 SH   SOLE   2,638,720 0 1,545
CLOUDFLARE INC CL A COM COM 18915M107 4,990 212,536 SH   SOLE   212,536 0 0
CLOUDFLARE INC CL A COM COM 18915M107 175 7,464 SH   OTR   7,464 0 0
COCA COLA CO COM COM 191216100 116,652 2,636,213 SH   SOLE   2,636,213 0 0
COCA COLA CO COM COM 191216100 26 589 SH   OTR   589 0 0
CODEXIS INC COM COM 192005106 744 66,638 SH   SOLE   66,638 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 14,069 867,397 SH   SOLE   796,920 0 70,477
COHERUS BIOSCIENCES INC COM COM 19249H103 1,207 74,384 SH   OTR   74,384 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 CV 19625XAB8 10,672 9,993,000 PRN   SOLE   9,993,000 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 43,476 623,137 SH   SOLE   568,977 0 54,160
COLUMBUS MCKINNON CORP N Y COM COM 199333105 11,768 470,738 SH   SOLE   470,738 0 0
COMFORT SYS USA INC COM COM 199908104 3,197 87,470 SH   SOLE   87,470 0 0
COMCAST CORP NEW CL A COM 20030N101 161,167 4,687,797 SH   SOLE   4,662,476 0 25,321
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 4,705 354,050 SH   SOLE   292,008 0 62,042
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 1,656 124,627 SH   OTR   124,627 0 0
CONCHO RES INC COM COM 20605P101 7,805 182,155 SH   SOLE   153,250 0 28,905
CONMED CORP NOTE 2.625 2/0 CV 207410AF8 11,624 12,525,000 PRN   SOLE   12,525,000 0 0
CONOCOPHILLIPS COM COM 20825C104 36,627 1,189,200 SH   SOLE   1,189,200 0 0
CONSOLIDATED EDISON INC COM COM 209115104 20,785 266,475 SH   SOLE   266,475 0 0
COOPER COS INC COM NEW COM 216648402 24,572 89,135 SH   SOLE   75,321 0 13,814
CORTEVA INC COM COM 22052L104 58,148 2,474,419 SH   SOLE   2,412,531 0 61,888
COSTCO WHSL CORP NEW COM COM 22160K105 63,589 223,017 SH   SOLE   223,017 0 0
COSTAR GROUP INC COM COM 22160N109 42,086 71,671 SH   SOLE   71,671 0 0
COUPA SOFTWARE INC COM COM 22266L106 41,132 294,368 SH   SOLE   289,519 0 4,849
COUPA SOFTWARE INC NOTE 0.375 1/1 CV 22266LAB2 2,850 917,000 PRN   SOLE   917,000 0 0
CRANE CO COM COM 224399105 26,217 533,073 SH   SOLE   473,744 0 59,329
CROWDSTRIKE HLDGS INC CL A COM 22788C105 45,233 812,373 SH   SOLE   812,373 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 53,900 373,266 SH   SOLE   373,266 0 0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A CVPFD 22822V309 47,940 38,352 SH   SOLE   38,352 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 31,657 32,443,000 PRN   SOLE   32,443,000 0 0
CTRIP COM INTL LTD NOTE 1.000 7/0 CV 22943FAF7 54 55,000 PRN   OTR   55,000 0 0
CULLEN FROST BANKERS INC COM COM 229899109 26,917 482,471 SH   SOLE   422,420 0 60,051
CUMMINS INC COM COM 231021106 96,358 712,082 SH   SOLE   702,122 0 9,960
DANAHER CORPORATION COM COM 235851102 64,575 466,550 SH   SOLE   466,550 0 0
DANAHER CORPORATION COM COM 235851102 20 146 SH   OTR   146 0 0
DANAHER CORPORATION 4.75 MND CV PFD CVPFD 235851300 25,168 24,360 SH   SOLE   24,360 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 13,963 339,154 SH   SOLE   304,310 0 34,844
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 2,259 54,866 SH   OTR   54,866 0 0
DECKERS OUTDOOR CORP COM COM 243537107 15,077 112,517 SH   SOLE   106,355 0 6,162
DELTA AIR LINES INC DEL COM NEW COM 247361702 33,451 1,172,494 SH   SOLE   1,172,494 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 2,885 164,743 SH   SOLE   132,276 0 32,467
DENALI THERAPEUTICS INC COM COM 24823R105 1,309 74,759 SH   OTR   74,759 0 0
DEXCOM INC COM COM 252131107 118,109 438,625 SH   SOLE   438,625 0 0
DEXCOM INC NOTE 0.750 5/1 CV 252131AF4 27,559 10,139,000 PRN   SOLE   10,139,000 0 0
DEXCOM INC NOTE 0.750 5/1 CV 252131AF4 1,218 448,000 PRN   OTR   448,000 0 0
DEXCOM INC NOTE 0.75012/0 CV 252131AH0 31,518 18,017,000 PRN   SOLE   18,017,000 0 0
DISNEY WALT CO COM DISNEY COM 254687106 110,972 1,148,777 SH   SOLE   1,135,483 0 13,294
DISNEY WALT CO COM DISNEY COM 254687106 21 216 SH   OTR   216 0 0
DISCOVER FINL SVCS COM COM 254709108 42,020 1,178,012 SH   SOLE   1,178,012 0 0
DISH NETWORK CORPORATION NOTE 3.375 8/1 CV 25470MAB5 3,753 4,623,000 PRN   SOLE   4,623,000 0 0
DOCUSIGN INC COM COM 256163106 137,877 1,492,175 SH   SOLE   1,492,175 0 0
DOCUSIGN INC NOTE 0.500 9/1 CV 256163AB2 47,012 33,378,000 PRN   SOLE   33,378,000 0 0
DOCUSIGN INC NOTE 0.500 9/1 CV 256163AB2 1,114 790,000 PRN   OTR   790,000 0 0
DOLLAR GEN CORP NEW COM COM 256677105 16,181 107,149 SH   SOLE   107,149 0 0
DOLLAR TREE INC COM COM 256746108 8,074 109,889 SH   SOLE   109,889 0 0
DOLLAR TREE INC COM COM 256746108 30 403 SH   OTR   403 0 0
DOMINOS PIZZA INC COM COM 25754A201 44,259 136,573 SH   SOLE   136,573 0 0
DOMINOS PIZZA INC COM COM 25754A201 186 574 SH   OTR   574 0 0
DORMAN PRODUCTS INC COM COM 258278100 31,663 572,893 SH   SOLE   506,916 0 65,977
DOVER CORP COM COM 260003108 71,693 854,100 SH   SOLE   854,100 0 0
DOW INC COM COM 260557103 65,068 2,225,324 SH   SOLE   2,199,667 0 25,657
DUKE REALTY CORP COM NEW COM 264411505 27,155 838,642 SH   SOLE   838,642 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 119,499 1,477,494 SH   SOLE   1,456,549 0 20,945
DUNKIN BRANDS GROUP INC COM COM 265504100 33,474 630,389 SH   SOLE   553,106 0 77,283
DUPONT DE NEMOURS INC COM COM 26614N102 5,794 169,898 SH   SOLE   169,898 0 0
E L F BEAUTY INC COM COM 26856L103 3,434 348,993 SH   SOLE   284,900 0 64,093
E L F BEAUTY INC COM COM 26856L103 1,531 155,584 SH   OTR   155,584 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 50,173 1,461,936 SH   SOLE   1,417,727 0 44,209
EAST WEST BANCORP INC COM COM 27579R104 63,740 2,476,156 SH   SOLE   2,342,493 0 133,663
EASTMAN CHEM CO COM COM 277432100 28,698 616,100 SH   SOLE   616,100 0 0
EBAY INC COM COM 278642103 48,378 1,609,384 SH   SOLE   1,594,464 0 14,920
EDISON INTL COM COM 281020107 114,949 2,097,992 SH   SOLE   2,069,155 0 28,837
EHEALTH INC COM COM 28238P109 97,998 695,909 SH   SOLE   655,309 0 40,600
EHEALTH INC COM COM 28238P109 6,052 42,978 SH   OTR   42,978 0 0
EIDOS THERAPEUTICS INC COM COM 28249H104 9,681 197,615 SH   SOLE   160,079 0 37,536
EIDOS THERAPEUTICS INC COM COM 28249H104 4,400 89,811 SH   OTR   89,811 0 0
8X8 INC NEW COM COM 282914100 2,940 212,143 SH   SOLE   171,856 0 40,287
8X8 INC NEW COM COM 282914100 1,304 94,067 SH   OTR   94,067 0 0
EMCOR GROUP INC COM COM 29084Q100 25,191 410,804 SH   SOLE   410,804 0 0
ENDAVA PLC ADS ADR 29260V105 11,372 323,423 SH   SOLE   288,989 0 34,434
ENDAVA PLC ADS ADR 29260V105 3,727 106,005 SH   OTR   106,005 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 17,025 265,886 SH   SOLE   224,195 0 41,691
ENTEGRIS INC COM COM 29362U104 44,507 994,115 SH   SOLE   862,362 0 131,753
ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 5,469 3,198,346 SH   SOLE   3,198,346 0 0
ENTERGY CORP NEW COM COM 29364G103 19,041 202,626 SH   SOLE   202,626 0 0
EPAM SYS INC COM COM 29414B104 50,223 270,508 SH   SOLE   259,463 0 11,045
ESCO TECHNOLOGIES INC COM COM 296315104 2,274 29,956 SH   SOLE   24,456 0 5,500
ESCO TECHNOLOGIES INC COM COM 296315104 1,012 13,327 SH   OTR   13,327 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 CVPFD 29670G201 4,213 78,660 SH   SOLE   78,660 0 0
ETSY INC COM COM 29786A106 10,907 283,749 SH   SOLE   268,373 0 15,376
ETSY INC NOTE 3/0 CV 29786AAC0 5,628 4,469,000 PRN   SOLE   4,469,000 0 0
EURONET WORLDWIDE INC COM COM 298736109 2,197 25,626 SH   SOLE   25,626 0 0
EVERBRIDGE INC COM COM 29978A104 39,729 373,529 SH   SOLE   345,316 0 28,213
EVERBRIDGE INC COM COM 29978A104 2,653 24,948 SH   OTR   24,948 0 0
EVERBRIDGE INC NOTE 1.50011/0 CV 29978AAA2 15,137 4,794,000 PRN   SOLE   4,794,000 0 0
EVERBRIDGE INC NOTE 1.50011/0 CV 29978AAA2 553 175,000 PRN   OTR   175,000 0 0
EVERGY INC COM COM 30034W106 22,149 402,343 SH   SOLE   402,343 0 0
EVERQUOTE INC COM CL A COM 30041R108 7,324 279,015 SH   SOLE   225,611 0 53,404
EVERQUOTE INC COM CL A COM 30041R108 3,212 122,376 SH   OTR   122,376 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 18,752 1,672,773 SH   SOLE   1,538,730 0 134,043
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 1,656 147,696 SH   OTR   147,696 0 0
FLIR SYS INC COM COM 302445101 27,010 846,986 SH   SOLE   716,526 0 130,460
F M C CORP COM NEW COM 302491303 2,928 35,840 SH   SOLE   35,840 0 0
FTI CONSULTING INC COM COM 302941109 16,174 135,044 SH   SOLE   131,078 0 3,966
FTI CONSULTING INC NOTE 2.000 8/1 CV 302941AP4 20,534 15,717,000 PRN   SOLE   15,717,000 0 0
FACEBOOK INC CL A COM 30303M102 81,971 491,443 SH   SOLE   485,028 0 6,415
FEDERAL SIGNAL CORP COM COM 313855108 41,667 1,527,384 SH   SOLE   1,387,091 0 140,293
FEDERAL SIGNAL CORP COM COM 313855108 4,220 154,701 SH   OTR   154,701 0 0
F5 NETWORKS INC COM COM 315616102 9,679 90,772 SH   SOLE   90,772 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 27,030 222,215 SH   SOLE   222,215 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 8,945 9,904,000 PRN   SOLE   9,904,000 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 34,675 1,043,484 SH   SOLE   925,454 0 118,030
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 27,169 330,205 SH   SOLE   288,833 0 41,372
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 24 288 SH   OTR   288 0 0
FIRSTENERGY CORP COM COM 337932107 79,442 1,982,571 SH   SOLE   1,982,571 0 0
FIVE9 INC COM COM 338307101 100,661 1,316,524 SH   SOLE   1,279,145 0 37,379
FIVE9 INC NOTE 0.125 5/0 CV 338307AB7 32,957 17,351,000 PRN   SOLE   17,351,000 0 0
FIVE9 INC NOTE 0.125 5/0 CV 338307AB7 682 359,000 PRN   OTR   359,000 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 8,212 44,025 SH   SOLE   44,025 0 0
FORTIVE CORP COM COM 34959J108 4,725 85,605 SH   SOLE   85,605 0 0
FORTIVE CORP NOTE 0.875 2/1 CV 34959JAK4 7,628 8,230,000 PRN   SOLE   8,230,000 0 0
FORTY SEVEN INC COM COM 34983P104 37,919 397,390 SH   SOLE   365,700 0 31,690
FORTY SEVEN INC COM COM 34983P104 3,357 35,179 SH   OTR   35,179 0 0
FOX CORP CL A COM COM 35137L105 21,216 897,868 SH   SOLE   876,143 0 21,725
FOX FACTORY HLDG CORP COM COM 35138V102 1,762 41,957 SH   SOLE   34,257 0 7,700
FOX FACTORY HLDG CORP COM COM 35138V102 784 18,657 SH   OTR   18,657 0 0
FRESHPET INC COM COM 358039105 38,248 598,843 SH   SOLE   544,418 0 54,425
FRESHPET INC COM COM 358039105 3,667 57,413 SH   OTR   57,413 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 3,317 57,219 SH   SOLE   57,219 0 0
GDS HLDGS LTD NOTE 2.000 6/0 CV 36165LAB4 37,890 29,179,000 PRN   SOLE   29,179,000 0 0
GDS HLDGS LTD NOTE 2.000 6/0 CV 36165LAB4 834 642,000 PRN   OTR   642,000 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 10,881 124,255 SH   SOLE   117,023 0 7,232
GENERAC HLDGS INC COM COM 368736104 101,613 1,090,616 SH   SOLE   1,035,028 0 55,588
GENERAL DYNAMICS CORP COM COM 369550108 55,898 422,488 SH   SOLE   409,966 0 12,522
GENERAL MLS INC COM COM 370334104 133,276 2,525,608 SH   SOLE   2,499,759 0 25,849
GILEAD SCIENCES INC COM COM 375558103 36,362 486,390 SH   SOLE   476,216 0 10,174
GLOBAL PMTS INC COM COM 37940X102 20,853 144,580 SH   SOLE   144,580 0 0
GLOBE LIFE INC COM COM 37959E102 15,502 215,400 SH   SOLE   181,907 0 33,493
GOLUB CAP BDC INC COM COM 38173M102 9,636 767,219 SH   SOLE   767,219 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 26,566 595,250 SH   SOLE   556,095 0 39,155
GOOSEHEAD INS INC COM CL A COM 38267D109 1,431 32,066 SH   OTR   32,066 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 45,059 3,693,400 SH   SOLE   3,693,400 0 0
GRAY TELEVISION INC COM COM 389375106 161 15,000 SH   SOLE   15,000 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 13,996 407,582 SH   SOLE   383,821 0 23,761
GUARDANT HEALTH INC COM COM 40131M109 24,118 346,519 SH   SOLE   330,128 0 16,391
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 CV 40171VAA8 784 814,000 PRN   SOLE   814,000 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 1,724 44,822 SH   SOLE   44,822 0 0
HAMILTON LANE INC CL A COM 407497106 12,266 221,776 SH   SOLE   187,971 0 33,805
HANOVER INS GROUP INC COM COM 410867105 40,405 446,075 SH   SOLE   404,529 0 41,546
HARTFORD FINL SVCS GROUP INC COM COM 416515104 79,162 2,246,382 SH   SOLE   2,210,783 0 35,599
HASBRO INC COM COM 418056107 35,160 491,400 SH   SOLE   491,400 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108 3,374 141,106 SH   SOLE   141,106 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 18,171 748,374 SH   SOLE   748,374 0 0
HEALTH CATALYST INC COM COM 42225T107 2,666 101,957 SH   SOLE   83,111 0 18,846
HEALTH CATALYST INC COM COM 42225T107 1,182 45,205 SH   OTR   45,205 0 0
HENRY JACK & ASSOC INC COM COM 426281101 25,820 166,325 SH   SOLE   140,410 0 25,915
HIGHWOODS PPTYS INC COM COM 431284108 22,293 629,400 SH   SOLE   629,400 0 0
HILL ROM HLDGS INC COM COM 431475102 25,829 256,749 SH   SOLE   217,554 0 39,195
HILLENBRAND INC COM COM 431571108 10,477 548,238 SH   SOLE   548,238 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 19,835 290,663 SH   SOLE   290,663 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 195 2,858 SH   OTR   2,858 0 0
HOME DEPOT INC COM COM 437076102 107,788 577,300 SH   SOLE   577,300 0 0
HONEYWELL INTL INC COM COM 438516106 114,375 854,889 SH   SOLE   847,354 0 7,535
HONEYWELL INTL INC COM COM 438516106 42 317 SH   OTR   317 0 0
HOULIHAN LOKEY INC CL A COM 441593100 5,284 101,386 SH   SOLE   101,386 0 0
HUBBELL INC COM COM 443510607 119,667 1,042,972 SH   SOLE   1,028,829 0 14,143
HUBSPOT INC COM COM 443573100 11,652 87,487 SH   SOLE   82,570 0 4,917
HUNT J B TRANS SVCS INC COM COM 445658107 34,612 375,284 SH   SOLE   375,284 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 32 351 SH   OTR   351 0 0
IAC INTERACTIVECORP COM COM 44919P508 10,272 57,310 SH   SOLE   57,310 0 0
IAC INTERACTIVECORP COM COM 44919P508 40 222 SH   OTR   222 0 0
ICF INTL INC COM COM 44925C103 6,921 100,740 SH   SOLE   100,740 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 26,944 331,215 SH   SOLE   298,609 0 32,606
IRHYTHM TECHNOLOGIES INC COM COM 450056106 3,526 43,339 SH   OTR   43,339 0 0
ICICI BANK LIMITED ADR ADR 45104G104 1,959 230,528 SH   SOLE   230,528 0 0
IDACORP INC COM COM 451107106 8,995 102,456 SH   SOLE   102,456 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 6,247 854,597 SH   SOLE   853,940 0 657
ILLINOIS TOOL WKS INC COM COM 452308109 80,440 566,000 SH   SOLE   566,000 0 0
IMPINJ INC COM COM 453204109 2,101 125,717 SH   SOLE   102,551 0 23,166
IMPINJ INC COM COM 453204109 934 55,896 SH   OTR   55,896 0 0
INSMED INC COM PAR $.01 COM 457669307 3,796 236,835 SH   SOLE   191,660 0 45,175
INSMED INC COM PAR $.01 COM 457669307 1,717 107,123 SH   OTR   107,123 0 0
INSMED INC NOTE 1.750 1/1 CV 457669AA7 17,806 21,251,000 PRN   SOLE   21,251,000 0 0
INPHI CORP COM COM 45772F107 95,812 1,210,211 SH   SOLE   1,168,698 0 41,513
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INPHI CORP NOTE 0.750 9/0 CV 45772FAC1 11,307 7,751,000 PRN   SOLE   7,751,000 0 0
INSPIRE MED SYS INC COM COM 457730109 37,659 624,732 SH   SOLE   573,490 0 51,242
INSPIRE MED SYS INC COM COM 457730109 3,562 59,098 SH   OTR   59,098 0 0
INSULET CORP COM COM 45784P101 58,607 353,737 SH   SOLE   348,581 0 5,156
INSULET CORP NOTE 1.37511/1 CV 45784PAH4 13,631 7,413,000 PRN   SOLE   7,413,000 0 0
INTEL CORP COM COM 458140100 158,783 2,933,943 SH   SOLE   2,894,162 0 39,781
INTERNATIONAL BUSINESS MACHS COM COM 459200101 24,969 225,087 SH   SOLE   225,087 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 54,699 3,378,575 SH   SOLE   3,226,273 0 152,302
INTUIT COM COM 461202103 34,413 149,623 SH   SOLE   149,623 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 50,918 102,822 SH   SOLE   102,822 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 5,390 263,450 SH   SOLE   263,450 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 17,863 596,731 SH   SOLE   564,092 0 32,639
ISHARES TR RUS 1000 VAL ETF ETF 464287598 1,031 10,396 SH   SOLE   10,396 0 0
JPMORGAN CHASE & CO COM COM 46625H100 234,249 2,601,890 SH   SOLE   2,569,865 0 32,025
JOHNSON & JOHNSON COM COM 478160104 158,419 1,208,131 SH   SOLE   1,198,036 0 10,095
KKR & CO INC CL A COM 48251W104 4,109 175,070 SH   SOLE   175,070 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 9,465 74,426 SH   SOLE   74,426 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 19,972 277,393 SH   SOLE   250,866 0 26,527
KARUNA THERAPEUTICS INC COM COM 48576A100 2,605 36,182 SH   OTR   36,182 0 0
KEYCORP COM COM 493267108 18,154 1,750,600 SH   SOLE   1,750,600 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 5,743 68,632 SH   SOLE   68,632 0 0
KRYSTAL BIOTECH INC COM COM 501147102 6,453 149,239 SH   SOLE   120,747 0 28,492
KRYSTAL BIOTECH INC COM COM 501147102 2,912 67,353 SH   OTR   67,353 0 0
KURA SUSHI USA INC CL A COM COM 501270102 1,264 105,696 SH   SOLE   86,208 0 19,488
KURA SUSHI USA INC CL A COM COM 501270102 562 46,952 SH   OTR   46,952 0 0
LGI HOMES INC COM COM 50187T106 28,811 638,127 SH   SOLE   578,313 0 59,814
LGI HOMES INC COM COM 50187T106 2,927 64,831 SH   OTR   64,831 0 0
LCI INDS COM COM 50189K103 30,513 456,586 SH   SOLE   392,564 0 64,022
L3HARRIS TECHNOLOGIES INC COM COM 502431109 42,685 236,979 SH   SOLE   236,979 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 4,602 36,413 SH   SOLE   36,413 0 0
LAM RESEARCH CORP COM COM 512807108 66,127 275,529 SH   SOLE   275,529 0 0
LANDSTAR SYS INC COM COM 515098101 58,104 606,132 SH   SOLE   555,032 0 51,100
LAS VEGAS SANDS CORP COM COM 517834107 39,709 935,000 SH   SOLE   935,000 0 0
LAUDER ESTEE COS INC CL A COM 518439104 62,516 392,346 SH   SOLE   392,346 0 0
LAUDER ESTEE COS INC CL A COM 518439104 193 1,211 SH   OTR   1,211 0 0
LEAR CORP COM NEW COM 521865204 67,114 825,994 SH   SOLE   772,886 0 53,108
LENNAR CORP CL A COM 526057104 17,072 446,920 SH   SOLE   446,920 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 CV 531229AF9 7,840 8,308,000 PRN   SOLE   8,308,000 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 19,015 3,335,989 SH   SOLE   2,829,478 0 506,511
LIMELIGHT NETWORKS INC COM COM 53261M104 6,307 1,106,575 SH   OTR   1,106,575 0 0
LITTELFUSE INC COM COM 537008104 31,075 232,913 SH   SOLE   206,751 0 26,162
LOWES COS INC COM COM 548661107 143,884 1,672,091 SH   SOLE   1,653,650 0 18,441
LULULEMON ATHLETICA INC COM COM 550021109 64,813 341,929 SH   SOLE   341,929 0 0
LULULEMON ATHLETICA INC COM COM 550021109 209 1,103 SH   OTR   1,103 0 0
LUMENTUM HLDGS INC COM COM 55024U109 56,415 765,474 SH   SOLE   746,052 0 19,422
LUMENTUM HLDGS INC NOTE 0.250 3/1 CV 55024UAB5 9,309 6,893,000 PRN   SOLE   6,893,000 0 0
LYFT INC CL A COM COM 55087P104 9,379 349,322 SH   SOLE   330,411 0 18,911
MKS INSTRS INC COM COM 55306N104 27,198 333,920 SH   SOLE   315,153 0 18,767
MSCI INC COM COM 55354G100 49,043 169,722 SH   SOLE   169,722 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 CV 55608BAB1 11,709 14,619,000 PRN   SOLE   14,619,000 0 0
MALIBU BOATS INC COM CL A COM 56117J100 55,241 1,918,771 SH   SOLE   1,734,860 0 183,911
MALIBU BOATS INC COM CL A COM 56117J100 3,628 126,030 SH   OTR   126,030 0 0
MARATHON PETE CORP COM COM 56585A102 40,124 1,698,767 SH   SOLE   1,655,935 0 42,832
MARCUS & MILLICHAP INC COM COM 566324109 23,735 875,827 SH   SOLE   786,627 0 89,200
MARKETAXESS HLDGS INC COM COM 57060D108 53,503 160,876 SH   SOLE   160,876 0 0
MASCO CORP COM COM 574599106 28,521 825,013 SH   SOLE   811,686 0 13,327
MASIMO CORP COM COM 574795100 30,976 174,887 SH   SOLE   167,515 0 7,372
MASONITE INTL CORP NEW COM COM 575385109 10,365 218,445 SH   SOLE   218,445 0 0
MASTEC INC COM COM 576323109 11,518 351,911 SH   SOLE   332,189 0 19,722
MASTERCARD INC CL A COM 57636Q104 122,720 508,027 SH   SOLE   504,497 0 3,530
MASTERCARD INC CL A COM 57636Q104 89 370 SH   OTR   370 0 0
MAXIMUS INC COM COM 577933104 30,568 525,248 SH   SOLE   466,299 0 58,949
MCDONALDS CORP COM COM 580135101 58,418 353,300 SH   SOLE   353,300 0 0
MCKESSON CORP COM COM 58155Q103 34,502 255,091 SH   SOLE   249,148 0 5,943
MEDALLIA INC COM COM 584021109 9,418 469,975 SH   SOLE   444,632 0 25,343
MERCADOLIBRE INC COM COM 58733R102 31,734 64,951 SH   SOLE   64,951 0 0
MERCADOLIBRE INC NOTE 2.000 8/1 CV 58733RAD4 6,936 5,310,000 PRN   SOLE   5,310,000 0 0
MERCADOLIBRE INC NOTE 2.000 8/1 CV 58733RAD4 153 117,000 PRN   OTR   117,000 0 0
MERCK & CO. INC COM COM 58933Y105 190,753 2,479,287 SH   SOLE   2,458,762 0 20,525
MICROSOFT CORP COM COM 594918104 604,535 3,833,225 SH   SOLE   3,821,736 0 11,489
MICROSOFT CORP COM COM 594918104 200 1,270 SH   OTR   1,270 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 28,160 415,333 SH   SOLE   415,333 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 CV 595017AD6 35,270 24,316,000 PRN   SOLE   24,316,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125 5/0 CV 595112AX1 6,112 1,448,000 PRN   SOLE   1,448,000 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 51,523 670,265 SH   SOLE   649,480 0 20,785
MOELIS & CO CL A COM 60786M105 8,585 305,502 SH   SOLE   305,502 0 0
MONDELEZ INTL INC CL A COM 609207105 86,754 1,732,300 SH   SOLE   1,732,300 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 95,813 572,156 SH   SOLE   536,839 0 35,317
MOODYS CORP COM COM 615369105 22,204 104,985 SH   SOLE   104,985 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 3,096 128,736 SH   SOLE   105,013 0 23,723
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 1,377 57,240 SH   OTR   57,240 0 0
NATERA INC COM COM 632307104 16,240 543,864 SH   SOLE   515,055 0 28,809
NATIONAL OILWELL VARCO INC COM COM 637071101 28,757 2,925,391 SH   SOLE   2,862,772 0 62,619
NATIONAL VISION HLDGS INC COM COM 63845R107 14,781 761,103 SH   SOLE   703,753 0 57,350
NATIONAL VISION HLDGS INC COM COM 63845R107 1,052 54,146 SH   OTR   54,146 0 0
NATUS MED INC DEL COM COM 639050103 9,047 391,149 SH   SOLE   391,149 0 0
NETFLIX INC COM COM 64110L106 124,078 330,433 SH   SOLE   330,433 0 0
NETFLIX INC COM COM 64110L106 222 591 SH   OTR   591 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 5,813 67,163 SH   SOLE   67,163 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 CV 64125CAD1 13,549 10,553,000 PRN   SOLE   10,553,000 0 0
NEVRO CORP COM COM 64157F103 72,807 728,212 SH   SOLE   691,792 0 36,420
NEVRO CORP COM COM 64157F103 4,679 46,804 SH   OTR   46,804 0 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR ADR 647581107 18,392 169,915 SH   SOLE   169,915 0 0
NEW RELIC INC COM COM 64829B100 2,178 47,108 SH   SOLE   47,108 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 32,046 555,077 SH   SOLE   546,924 0 8,153
NEXTERA ENERGY INC COM COM 65339F101 147,797 614,245 SH   SOLE   606,083 0 8,162
NEXTERA ENERGY INC UNIT 09/01/2022S CVPFD 65339F796 32,174 679,633 SH   SOLE   679,633 0 0
NEXTCURE INC COM COM 65343E108 76,680 2,068,526 SH   SOLE   2,029,976 0 38,550
NEXTCURE INC COM COM 65343E108 2,551 68,820 SH   OTR   68,820 0 0
NIKE INC CL B COM 654106103 104,843 1,267,134 SH   SOLE   1,267,134 0 0
NIKE INC CL B COM 654106103 46 559 SH   OTR   559 0 0
NOBLE ENERGY INC COM COM 655044105 38,624 6,395,192 SH   SOLE   6,253,570 0 141,622
NORFOLK SOUTHERN CORP COM COM 655844108 64,634 442,700 SH   SOLE   442,700 0 0
NORTHERN TR CORP COM COM 665859104 45,646 604,900 SH   SOLE   604,900 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 32,312 106,800 SH   SOLE   106,800 0 0
NORTHWESTERN CORP COM NEW COM 668074305 31,753 530,717 SH   SOLE   465,219 0 65,498
NOVARTIS A G SPONSORED ADR ADR 66987V109 50,757 615,632 SH   SOLE   595,834 0 19,798
NOVELLUS SYS INC NOTE 2.625 5/1 CV 670008AD3 15,371 2,038,000 PRN   SOLE   2,038,000 0 0
NOVELLUS SYS INC NOTE 2.625 5/1 CV 670008AD3 272 36,000 PRN   OTR   36,000 0 0
NOVANTA INC COM COM 67000B104 14,089 176,380 SH   SOLE   165,941 0 10,439
NUCOR CORP COM COM 670346105 30,316 841,680 SH   SOLE   826,684 0 14,996
NVIDIA CORP COM COM 67066G104 168,940 640,894 SH   SOLE   640,894 0 0
NVIDIA CORP COM COM 67066G104 289 1,098 SH   OTR   1,098 0 0
NUVASIVE INC COM COM 670704105 44,332 875,080 SH   SOLE   826,079 0 49,001
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 14,511 48,202 SH   SOLE   48,202 0 0
OSI SYSTEMS INC COM COM 671044105 5,016 72,784 SH   SOLE   59,330 0 13,454
OSI SYSTEMS INC COM COM 671044105 2,224 32,270 SH   OTR   32,270 0 0
OASIS PETROLEUM INC NOTE 2.625 9/1 CV 674215AJ7 981 7,011,000 PRN   SOLE   7,011,000 0 0
OKTA INC NOTE 0.250 2/1 CV 679295AB1 1,783 698,000 PRN   SOLE   698,000 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 36,987 281,787 SH   SOLE   247,799 0 33,988
OMNICOM GROUP INC COM COM 681919106 12,829 233,674 SH   SOLE   233,674 0 0
ON SEMICONDUCTOR CORP NOTE 1.00012/0 CV 682189AK1 634 637,000 PRN   SOLE   637,000 0 0
ONEOK INC NEW COM COM 682680103 53,331 2,445,255 SH   SOLE   2,427,526 0 17,729
ORACLE CORP COM COM 68389X105 42,021 869,423 SH   SOLE   842,427 0 26,996
OPUS BK IRVINE CALIF COM COM 684000102 11,376 656,457 SH   SOLE   656,457 0 0
ORTHOPEDIATRICS CORP COM COM 68752L100 9,130 230,331 SH   SOLE   187,888 0 42,443
ORTHOPEDIATRICS CORP COM COM 68752L100 4,059 102,409 SH   OTR   102,409 0 0
OUTFRONT MEDIA INC COM COM 69007J106 6,828 506,555 SH   SOLE   506,555 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 36,431 380,600 SH   SOLE   380,600 0 0
PPG INDS INC COM COM 693506107 42,088 503,438 SH   SOLE   486,442 0 16,996
PTC THERAPEUTICS INC COM COM 69366J200 11,206 251,207 SH   SOLE   236,730 0 14,477
PTC THERAPEUTICS INC NOTE 3.000 8/1 CV 69366JAB7 4,785 4,268,000 PRN   SOLE   4,268,000 0 0
PACKAGING CORP AMER COM COM 695156109 41,418 477,000 SH   SOLE   477,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 5,171 31,539 SH   SOLE   31,539 0 0
PAPA JOHNS INTL INC COM COM 698813102 6,131 114,876 SH   SOLE   93,861 0 21,015
PAPA JOHNS INTL INC COM COM 698813102 2,720 50,967 SH   OTR   50,967 0 0
PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 8,039 1,132,306 SH   SOLE   1,054,810 0 77,496
PARSLEY ENERGY INC CL A COM 701877102 14,380 2,509,613 SH   SOLE   2,360,747 0 148,866
PATRICK INDS INC DBCV 1.000 2/0 CV 703343AB9 19,180 24,281,000 PRN   SOLE   24,281,000 0 0
PATRICK INDS INC DBCV 1.000 2/0 CV 703343AB9 395 499,000 PRN   OTR   499,000 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 22,869 113,205 SH   SOLE   113,205 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 47,686 539,918 SH   SOLE   524,042 0 15,876
PAYPAL HLDGS INC COM COM 70450Y103 20,507 214,198 SH   SOLE   214,198 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 11,340 427,106 SH   SOLE   405,857 0 21,249
PENUMBRA INC COM COM 70975L107 26,740 165,748 SH   SOLE   156,654 0 9,094
PEPSICO INC COM COM 713448108 54,178 451,108 SH   SOLE   436,374 0 14,734
PEPSICO INC COM COM 713448108 26 217 SH   OTR   217 0 0
PERKINELMER INC COM COM 714046109 21,836 290,058 SH   SOLE   245,246 0 44,812
PFIZER INC COM COM 717081103 110,075 3,372,462 SH   SOLE   3,336,828 0 35,634
PHILIP MORRIS INTL INC COM COM 718172109 155,340 2,129,147 SH   SOLE   2,104,818 0 24,329
PIONEER NAT RES CO COM COM 723787107 736 10,488 SH   SOLE   10,488 0 0
PIONEER NAT RES CO COM COM 723787107 14 194 SH   OTR   194 0 0
PLANET FITNESS INC CL A COM 72703H101 12,905 264,991 SH   SOLE   250,477 0 14,514
POLYONE CORP COM COM 73179P106 22,404 1,181,008 SH   SOLE   1,046,610 0 134,398
PORTLAND GEN ELEC CO COM NEW COM 736508847 52,692 1,099,131 SH   SOLE   1,011,051 0 88,080
PRICE T ROWE GROUP INC COM COM 74144T108 31,564 323,237 SH   SOLE   323,237 0 0
PRICELINE GRP INC NOTE 0.900 9/1 CV 741503AX4 8,050 8,075,000 PRN   SOLE   8,075,000 0 0
PRIMO WATER CORPORATION COM COM 74167P108 11,188 1,234,834 SH   SOLE   1,046,842 0 187,992
PROCTER & GAMBLE CO COM COM 742718109 175,175 1,592,498 SH   SOLE   1,576,228 0 16,270
PROLOGIS INC. COM COM 74340W103 111,623 1,388,869 SH   SOLE   1,374,148 0 14,721
PROSIGHT GLOBAL INC COM COM 74349J103 5,470 561,066 SH   SOLE   561,066 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 5,997 124,300 SH   SOLE   124,300 0 0
Q2 HLDGS INC COM COM 74736L109 15,010 254,154 SH   SOLE   237,745 0 16,409
Q2 HLDGS INC NOTE 0.750 2/1 CV 74736LAB5 4,668 3,952,000 PRN   SOLE   3,952,000 0 0
QUALCOMM INC COM COM 747525103 95,460 1,411,092 SH   SOLE   1,411,092 0 0
QUANTA SVCS INC COM COM 74762E102 15,818 498,511 SH   SOLE   471,068 0 27,443
QUEST DIAGNOSTICS INC COM COM 74834L100 96,114 1,196,925 SH   SOLE   1,182,082 0 14,843
RH COM COM 74967X103 2,614 26,019 SH   SOLE   21,494 0 4,525
RH COM COM 74967X103 1,105 10,997 SH   OTR   10,997 0 0
RH NOTE 6/1 CV 74967XAA1 26,992 33,447,000 PRN   SOLE   33,447,000 0 0
RH NOTE 6/1 CV 74967XAA1 430 533,000 PRN   OTR   533,000 0 0
RAMBUS INC DEL COM COM 750917106 5,543 499,370 SH   SOLE   406,262 0 93,108
RAMBUS INC DEL COM COM 750917106 2,458 221,473 SH   OTR   221,473 0 0
RAYTHEON CO COM NEW COM 755111507 87,857 669,900 SH   SOLE   669,900 0 0
REDFIN CORP COM COM 75737F108 59,878 3,883,121 SH   SOLE   3,676,092 0 207,029
REDFIN CORP COM COM 75737F108 3,812 247,208 SH   OTR   247,208 0 0
REDFIN CORP NOTE 1.750 7/1 CV 75737FAA6 30,428 33,471,000 PRN   SOLE   33,471,000 0 0
REDFIN CORP NOTE 1.750 7/1 CV 75737FAA6 626 688,000 PRN   OTR   688,000 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 21,969 44,992 SH   SOLE   44,992 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 208 425 SH   OTR   425 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 24,981 285,209 SH   SOLE   241,393 0 43,816
REPLIGEN CORP COM COM 759916109 32,336 334,949 SH   SOLE   316,981 0 17,968
REPLIGEN CORP NOTE 0.375 7/1 CV 759916AB5 16,680 15,801,000 PRN   SOLE   15,801,000 0 0
REVOLUTION MEDICINES INC COM COM 76155X100 2,280 104,062 SH   SOLE   84,718 0 19,344
REVOLUTION MEDICINES INC COM COM 76155X100 1,024 46,732 SH   OTR   46,732 0 0
RINGCENTRAL INC CL A COM 76680R206 120,982 570,910 SH   SOLE   570,910 0 0
RINGCENTRAL INC CL A COM 76680R206 75 355 SH   OTR   355 0 0
RINGCENTRAL INC NOTE 3/1 CV 76680RAD9 10,498 4,008,000 PRN   SOLE   4,008,000 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 18,824 1,349,413 SH   SOLE   1,231,704 0 117,709
ROCKET PHARMACEUTICALS INC COM COM 77313F106 2,287 163,941 SH   OTR   163,941 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 8,664 27,787 SH   SOLE   27,787 0 0
ROSS STORES INC COM COM 778296103 23,201 266,767 SH   SOLE   266,767 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 10,793 309,332 SH   SOLE   309,332 0 0
RUBICON PROJ INC COM COM 78112V102 2,363 425,763 SH   SOLE   347,014 0 78,749
RUBICON PROJ INC COM COM 78112V102 1,048 188,908 SH   OTR   188,908 0 0
S&P GLOBAL INC COM COM 78409V104 43,300 176,700 SH   SOLE   176,700 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 18,206 67,437 SH   SOLE   67,437 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 57 210 SH   OTR   210 0 0
SLM CORP COM COM 78442P106 3,393 471,846 SH   SOLE   471,846 0 0
SPX CORP COM COM 784635104 7,229 221,472 SH   SOLE   180,017 0 41,455
SPX CORP COM COM 784635104 3,190 97,721 SH   OTR   97,721 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 23,527 155,723 SH   SOLE   136,945 0 18,778
SVMK INC COM COM 78489X103 55,445 4,104,006 SH   SOLE   3,865,746 0 238,260
SVMK INC COM COM 78489X103 3,363 248,962 SH   OTR   248,962 0 0
SAIA INC COM COM 78709Y105 13,208 179,599 SH   SOLE   170,769 0 8,830
SALESFORCE COM INC COM COM 79466L302 2,980 20,696 SH   SOLE   20,696 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 21,936 224,244 SH   SOLE   215,691 0 8,553
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 CV 803607AB6 8,319 5,477,000 PRN   SOLE   5,477,000 0 0
SCHLUMBERGER LTD COM COM 806857108 19,026 1,410,400 SH   SOLE   1,410,400 0 0
SCHOLASTIC CORP COM COM 807066105 3,393 133,100 SH   SOLE   133,100 0 0
SCORPIO TANKERS INC NOTE 3.000 5/1 CV 80918TAB5 30,674 35,929,000 PRN   SOLE   35,929,000 0 0
SEATTLE GENETICS INC COM COM 812578102 49,156 426,037 SH   SOLE   426,037 0 0
SEMTECH CORP COM COM 816850101 12,186 324,954 SH   SOLE   306,918 0 18,036
SEMPRA ENERGY COM COM 816851109 51,786 458,327 SH   SOLE   458,327 0 0
SEMPRA ENERGY 6 PFD CONV A CVPFD 816851406 11,976 129,439 SH   SOLE   129,439 0 0
SERVICE CORP INTL COM COM 817565104 5,601 143,216 SH   SOLE   143,216 0 0
SERVICENOW INC COM COM 81762P102 10,469 36,531 SH   SOLE   36,531 0 0
SERVICENOW INC NOTE 6/0 CV 81762PAC6 14,967 7,028,000 PRN   SOLE   7,028,000 0 0
SHAKE SHACK INC CL A COM 819047101 73,868 1,957,274 SH   SOLE   1,957,274 0 0
SHAKE SHACK INC CL A COM 819047101 195 5,162 SH   OTR   5,162 0 0
SHERWIN WILLIAMS CO COM COM 824348106 16,830 36,625 SH   SOLE   36,625 0 0
SHOCKWAVE MED INC COM COM 82489T104 5,214 157,138 SH   SOLE   127,540 0 29,598
SHOCKWAVE MED INC COM COM 82489T104 2,298 69,258 SH   OTR   69,258 0 0
SHOPIFY INC CL A COM 82509L107 113,985 273,392 SH   SOLE   273,392 0 0
SHOPIFY INC CL A COM 82509L107 211 507 SH   OTR   507 0 0
SHOTSPOTTER INC COM COM 82536T107 2,261 82,284 SH   SOLE   67,122 0 15,162
SHOTSPOTTER INC COM COM 82536T107 1,005 36,586 SH   OTR   36,586 0 0
SILICON LABORATORIES INC COM COM 826919102 11,842 138,648 SH   SOLE   131,204 0 7,444
SILK RD MED INC COM COM 82710M100 6,749 214,396 SH   SOLE   174,388 0 40,008
SILK RD MED INC COM COM 82710M100 2,995 95,152 SH   OTR   95,152 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 27,247 439,614 SH   SOLE   371,431 0 68,183
SKECHERS U S A INC CL A COM 830566105 5,680 239,253 SH   SOLE   239,253 0 0
SLACK TECHNOLOGIES INC COM CL A COM 83088V102 2,790 103,940 SH   SOLE   103,940 0 0
SLEEP NUMBER CORP COM COM 83125X103 3,246 169,423 SH   SOLE   138,183 0 31,240
SLEEP NUMBER CORP COM COM 83125X103 1,442 75,262 SH   OTR   75,262 0 0
SMITH A O CORP COM COM 831865209 48,982 1,295,494 SH   SOLE   1,173,071 0 122,423
SMUCKER J M CO COM NEW COM 832696405 15,707 141,506 SH   SOLE   141,506 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 28,483 347,868 SH   SOLE   328,719 0 19,149
SONOS INC COM COM 83570H108 4,844 571,217 SH   SOLE   466,372 0 104,845
SONOS INC COM COM 83570H108 2,156 254,274 SH   OTR   254,274 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 28,598 786,304 SH   SOLE   769,131 0 17,173
SPLUNK INC COM COM 848637104 12,782 101,263 SH   SOLE   101,263 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 4,723 254,085 SH   SOLE   254,085 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 5,887 368,855 SH   SOLE   299,627 0 69,228
SPROUT SOCIAL INC COM CL A COM 85209W109 2,580 161,655 SH   OTR   161,655 0 0
SQUARE INC CL A COM 852234103 41,538 793,012 SH   SOLE   793,012 0 0
SQUARE INC NOTE 0.500 5/1 CV 852234AD5 32,783 31,705,000 PRN   SOLE   31,705,000 0 0
STAG INDL INC COM COM 85254J102 8,767 389,300 SH   SOLE   389,300 0 0
STAMPS COM INC COM NEW COM 852857200 4,849 37,274 SH   SOLE   30,435 0 6,839
STAMPS COM INC COM NEW COM 852857200 2,166 16,651 SH   OTR   16,651 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 91,198 911,976 SH   SOLE   911,976 0 0
STARBUCKS CORP COM COM 855244109 16,867 256,576 SH   SOLE   247,527 0 9,049
STARWOOD PPTY TR INC COM COM 85571B105 12,023 1,173,000 SH   SOLE   1,173,000 0 0
STARWOOD PPTY TR INC NOTE 4.375 4/0 CV 85571BAH8 10,472 13,254,000 PRN   SOLE   13,254,000 0 0
STEELCASE INC CL A COM 858155203 3,732 378,108 SH   SOLE   378,108 0 0
STERLING BANCORP DEL COM COM 85917A100 18,846 1,803,406 SH   SOLE   1,803,406 0 0
STOKE THERAPEUTICS INC COM COM 86150R107 2,881 125,828 SH   SOLE   101,946 0 23,882
STOKE THERAPEUTICS INC COM COM 86150R107 1,297 56,633 SH   OTR   56,633 0 0
STRATEGIC ED INC COM COM 86272C103 28,508 203,979 SH   SOLE   191,713 0 12,266
SUNCOR ENERGY INC NEW COM COM 867224107 31,453 1,991,119 SH   SOLE   1,928,019 0 63,100
SUNPOWER CORP DBCV 4.000 1/1 CV 867652AL3 60,077 70,837,000 PRN   SOLE   70,837,000 0 0
SYNOPSYS INC COM COM 871607107 30,955 240,350 SH   SOLE   222,014 0 18,336
SYNEOS HEALTH INC CL A COM 87166B102 6,706 170,114 SH   SOLE   170,114 0 0
SYSCO CORP COM COM 871829107 59,409 1,301,977 SH   SOLE   1,301,977 0 0
TCF FINANCIAL CORPORATION NE COM COM 872307103 7,542 332,844 SH   SOLE   332,844 0 0
TJX COS INC NEW COM COM 872540109 156,692 3,277,418 SH   SOLE   3,242,765 0 34,653
TPG SPECIALTY LENDING INC COM COM 87265K102 5,170 371,425 SH   SOLE   371,425 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 3,210 79,930 SH   SOLE   64,641 0 15,289
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 1,407 35,034 SH   OTR   35,034 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 6,805 142,397 SH   SOLE   142,397 0 0
TARGET CORP COM COM 87612E106 29,081 312,800 SH   SOLE   312,800 0 0
TELADOC HEALTH INC COM COM 87918A105 88,687 572,140 SH   SOLE   555,746 0 16,394
TELADOC HEALTH INC NOTE 3.00012/1 CV 87918AAB1 25,654 7,237,000 PRN   SOLE   7,237,000 0 0
TELADOC HEALTH INC NOTE 1.375 5/1 CV 87918AAC9 37,978 13,045,000 PRN   SOLE   13,045,000 0 0
TELADOC HEALTH INC NOTE 1.375 5/1 CV 87918AAC9 1,342 461,000 PRN   OTR   461,000 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 61,486 206,835 SH   SOLE   192,716 0 14,119
TELEFLEX INCORPORATED COM COM 879369106 10,091 34,456 SH   SOLE   34,456 0 0
10X GENOMICS INC CL A COM COM 88025U109 49,176 789,091 SH   SOLE   770,099 0 18,992
TERADYNE INC COM COM 880770102 49,766 918,709 SH   SOLE   842,054 0 76,655
TERADYNE INC NOTE 1.25012/1 CV 880770AG7 12,558 7,012,000 PRN   SOLE   7,012,000 0 0
TESLA INC COM COM 88160R101 18,946 36,157 SH   SOLE   36,157 0 0
TESLA INC NOTE 2.000 5/1 CV 88160RAG6 172,833 94,639,000 PRN   SOLE   94,639,000 0 0
TESLA INC NOTE 2.000 5/1 CV 88160RAG6 793 434,000 PRN   OTR   434,000 0 0
TETRA TECH INC NEW COM COM 88162G103 23,934 338,914 SH   SOLE   320,356 0 18,558
TEXAS INSTRS INC COM COM 882508104 52,273 523,100 SH   SOLE   523,100 0 0
TEXAS ROADHOUSE INC COM COM 882681109 39,013 944,626 SH   SOLE   944,626 0 0
TEXAS ROADHOUSE INC COM COM 882681109 211 5,108 SH   OTR   5,108 0 0
TG THERAPEUTICS INC COM COM 88322Q108 6,404 650,824 SH   SOLE   527,519 0 123,305
TG THERAPEUTICS INC COM COM 88322Q108 2,902 294,940 SH   OTR   294,940 0 0
THE TRADE DESK INC COM CL A COM 88339J105 34,513 178,826 SH   SOLE   178,826 0 0
THE REALREAL INC COM COM 88339P101 2,889 412,144 SH   SOLE   341,701 0 70,443
THE REALREAL INC COM COM 88339P101 1,100 156,891 SH   OTR   156,891 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 18,784 66,235 SH   SOLE   66,235 0 0
THOR INDS INC COM COM 885160101 14,617 346,538 SH   SOLE   346,538 0 0
TOTAL S.A. SPONSORED ADS ADR 89151E109 96,059 2,579,515 SH   SOLE   2,550,733 0 28,782
TRACTOR SUPPLY CO COM COM 892356106 8,256 97,645 SH   SOLE   97,645 0 0
TRANSDIGM GROUP INC COM COM 893641100 4,134 12,910 SH   SOLE   12,910 0 0
TRANSUNION COM COM 89400J107 28,705 433,735 SH   SOLE   433,735 0 0
TREX CO INC COM COM 89531P105 23,247 290,081 SH   SOLE   275,777 0 14,304
TRIMBLE INC COM COM 896239100 4,211 132,283 SH   SOLE   132,283 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 5,507 814,668 SH   SOLE   814,668 0 0
TRUPANION INC COM COM 898202106 4,828 185,493 SH   SOLE   151,176 0 34,317
TRUPANION INC COM COM 898202106 2,142 82,306 SH   OTR   82,306 0 0
TURNING POINT THERAPEUTICS I COM COM 90041T108 40,173 899,527 SH   SOLE   843,426 0 56,101
TURNING POINT THERAPEUTICS I COM COM 90041T108 3,819 85,511 SH   OTR   85,511 0 0
TWILIO INC CL A COM 90138F102 5,197 58,070 SH   SOLE   58,070 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 7,407 242,212 SH   SOLE   196,419 0 45,793
TWIST BIOSCIENCE CORP COM COM 90184D100 3,349 109,517 SH   OTR   109,517 0 0
TWITTER INC COM COM 90184L102 3,250 132,327 SH   SOLE   132,327 0 0
TWITTER INC NOTE 1.000 9/1 CV 90184LAD4 15,907 16,832,000 PRN   SOLE   16,832,000 0 0
TWITTER INC NOTE 0.250 6/1 CV 90184LAF9 4,986 5,545,000 PRN   SOLE   5,545,000 0 0
TWITTER INC NOTE 0.250 6/1 CV 90184LAF9 278 309,000 PRN   OTR   309,000 0 0
II VI INC NOTE 0.250 9/0 CV 902104AB4 4,407 4,812,000 PRN   SOLE   4,812,000 0 0
UDR INC COM COM 902653104 83,796 2,293,240 SH   SOLE   2,171,369 0 121,871
US BANCORP DEL COM NEW COM 902973304 82,317 2,389,413 SH   SOLE   2,349,119 0 40,294
UNILEVER PLC SPON ADR NEW ADR 904767704 9,360 185,119 SH   SOLE   164,852 0 20,267
UNION PAC CORP COM COM 907818108 110,604 784,200 SH   SOLE   784,200 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 59,785 633,765 SH   SOLE   613,698 0 20,067
UNITEDHEALTH GROUP INC COM COM 91324P102 34,372 137,829 SH   SOLE   137,829 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 15,151 114,975 SH   SOLE   108,786 0 6,189
UNIVERSAL HLTH SVCS INC CL B COM 913903100 63,448 640,405 SH   SOLE   627,974 0 12,431
UPLAND SOFTWARE INC COM COM 91544A109 4,663 173,881 SH   SOLE   141,557 0 32,324
UPLAND SOFTWARE INC COM COM 91544A109 2,063 76,904 SH   OTR   76,904 0 0
URBAN OUTFITTERS INC COM COM 917047102 2,609 183,214 SH   SOLE   183,214 0 0
VAIL RESORTS INC COM COM 91879Q109 3,550 24,035 SH   SOLE   24,035 0 0
VALE S A SPONSORED ADS ADR 91912E105 3,422 412,737 SH   SOLE   412,737 0 0
VALERO ENERGY CORP COM COM 91913Y100 39,620 873,450 SH   SOLE   873,450 0 0
VALLEY NATL BANCORP COM COM 919794107 7,913 1,082,552 SH   SOLE   1,082,552 0 0
VALVOLINE INC COM COM 92047W101 27,036 2,065,414 SH   SOLE   1,825,274 0 240,140
VANECK VECTORS ETF TR JR GOLD MINERS E ETF 92189F791 5,820 207,104 SH   SOLE   207,104 0 0
VARIAN MED SYS INC COM COM 92220P105 18,562 180,806 SH   SOLE   153,267 0 27,539
VECTOR GROUP LTD FRNT 4/1 CV 92240MBC1 205 205,000 PRN   SOLE   205,000 0 0
VERACYTE INC COM COM 92337F107 3,950 162,505 SH   SOLE   132,104 0 30,401
VERACYTE INC COM COM 92337F107 1,794 73,787 SH   OTR   73,787 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 234,746 4,369,021 SH   SOLE   4,318,542 0 50,479
VERTEX PHARMACEUTICALS INC COM COM 92532F100 121,368 510,057 SH   SOLE   510,057 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 262 1,102 SH   OTR   1,102 0 0
VICTORY CAP HLDGS INC COM CL A COM 92645B103 9,661 590,547 SH   SOLE   590,547 0 0
VISA INC COM CL A COM 92826C839 111,220 690,290 SH   SOLE   690,290 0 0
VULCAN MATLS CO COM COM 929160109 12,562 116,238 SH   SOLE   116,238 0 0
VULCAN MATLS CO COM COM 929160109 40 368 SH   OTR   368 0 0
WEC ENERGY GROUP INC COM COM 92939U106 29,726 337,300 SH   SOLE   337,300 0 0
WABTEC COM COM 929740108 61,086 1,269,196 SH   SOLE   1,242,205 0 26,991
WALMART INC COM COM 931142103 132,161 1,163,183 SH   SOLE   1,163,183 0 0
WALMART INC COM COM 931142103 40 352 SH   OTR   352 0 0
WASTE MGMT INC DEL COM COM 94106L109 24,976 269,836 SH   SOLE   269,836 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 94,122 110,886,000 PRN   SOLE   110,886,000 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 406 478,000 PRN   OTR   478,000 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 15,909 1,102,526 SH   SOLE   1,102,526 0 0
WELLS FARGO CO NEW COM COM 949746101 61,416 2,139,809 SH   SOLE   2,077,266 0 62,543
WELLS FARGO CO NEW PERP PFD CNV A CVPFD 949746804 29,259 22,966 SH   SOLE   22,966 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 10,042 65,958 SH   SOLE   65,958 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 10,625 347,112 SH   SOLE   328,183 0 18,929
WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 20,289 23,269,000 PRN   SOLE   23,269,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 394 450,000 PRN   OTR   450,000 0 0
WESTERN UN CO COM COM 959802109 17,555 968,294 SH   SOLE   968,294 0 0
WILLIAMS SONOMA INC COM COM 969904101 8,088 190,225 SH   SOLE   190,225 0 0
WINGSTOP INC COM COM 974155103 33,504 420,374 SH   SOLE   389,467 0 30,907
WINGSTOP INC COM COM 974155103 2,160 27,103 SH   OTR   27,103 0 0
WPX ENERGY INC COM COM 98212B103 2,932 961,289 SH   SOLE   961,289 0 0
XPO LOGISTICS INC COM COM 983793100 9,451 193,869 SH   SOLE   183,434 0 10,435
XILINX INC COM COM 983919101 9,352 119,986 SH   SOLE   119,986 0 0
YETI HLDGS INC COM COM 98585X104 55,992 2,868,423 SH   SOLE   2,710,346 0 158,077
YETI HLDGS INC COM COM 98585X104 3,076 157,561 SH   OTR   157,561 0 0
YUM BRANDS INC COM COM 988498101 35,560 518,900 SH   SOLE   518,900 0 0
ZENDESK INC COM COM 98936J101 5,973 93,310 SH   SOLE   93,310 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 16,032 158,609 SH   SOLE   158,609 0 0
ZOETIS INC CL A COM 98978V103 85,148 723,490 SH   SOLE   723,490 0 0
ZOETIS INC CL A COM 98978V103 250 2,127 SH   OTR   2,127 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 11,421 431,303 SH   SOLE   431,303 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 132,775 908,672 SH   SOLE   908,672 0 0
ZYMEWORKS INC COM COM 98985W102 11,340 319,695 SH   SOLE   301,994 0 17,701
ALLEGION PLC ORD SHS COM G0176J109 31,212 339,186 SH   SOLE   294,474 0 44,712
AMDOCS LTD SHS COM G02602103 36,509 664,158 SH   SOLE   599,395 0 64,763
ARCH CAP GROUP LTD ORD COM G0450A105 10,359 363,983 SH   SOLE   307,400 0 56,583
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 22,943 619,090 SH   SOLE   577,702 0 41,388
ATLASSIAN CORP PLC CL A COM G06242104 38,977 283,962 SH   SOLE   283,962 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 73,081 1,890,858 SH   SOLE   1,808,407 0 82,451
AXALTA COATING SYS LTD COM COM G0750C108 53,023 3,070,246 SH   SOLE   2,836,841 0 233,405
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 35,263 215,991 SH   SOLE   215,991 0 0
CREDICORP LTD COM COM G2519Y108 1,438 10,050 SH   SOLE   10,050 0 0
ESSENT GROUP LTD COM COM G3198U102 4,512 171,302 SH   SOLE   171,302 0 0
EVEREST RE GROUP LTD COM COM G3223R108 84,239 437,793 SH   SOLE   431,641 0 6,152
GENPACT LIMITED SHS COM G3922B107 8,749 299,636 SH   SOLE   299,636 0 0
GENPACT LIMITED SHS COM G3922B107 32 1,098 SH   OTR   1,098 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 25,834 179,364 SH   SOLE   169,160 0 10,204
ICON PLC SHS COM G4705A100 15,386 113,131 SH   SOLE   95,259 0 17,872
ICHOR HOLDINGS SHS COM G4740B105 12,492 651,959 SH   SOLE   594,401 0 57,558
ICHOR HOLDINGS SHS COM G4740B105 2,595 135,442 SH   OTR   135,442 0 0
INVESCO LTD SHS COM G491BT108 5,450 600,215 SH   SOLE   600,215 0 0
LINDE PLC SHS COM G5494J103 22,213 128,400 SH   SOLE   128,400 0 0
LIVANOVA PLC SHS COM G5509L101 12,729 281,303 SH   SOLE   236,927 0 44,376
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 13,122 579,842 SH   SOLE   579,842 0 0
MEDTRONIC PLC SHS COM G5960L103 182,978 2,029,029 SH   SOLE   2,009,684 0 19,345
MYOVANT SCIENCES LTD COM COM G637AM102 11,993 1,588,499 SH   SOLE   1,447,255 0 141,244
MYOVANT SCIENCES LTD COM COM G637AM102 2,324 307,861 SH   OTR   307,861 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 10,907 564,260 SH   SOLE   533,386 0 30,874
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 57,726 386,591 SH   SOLE   356,672 0 29,919
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 26 172 SH   OTR   172 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 CV G81075AF3 2,040 2,310,000 PRN   SOLE   2,310,000 0 0
STERIS PLC SHS USD COM G8473T100 33,767 241,244 SH   SOLE   203,245 0 37,999
STONECO LTD COM CL A COM G85158106 10,968 503,820 SH   SOLE   503,820 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 45,796 554,500 SH   SOLE   554,500 0 0
CHUBB LIMITED COM COM H1467J104 99,694 892,600 SH   SOLE   892,600 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 12,357 291,374 SH   SOLE   280,709 0 10,665
GLOBANT S A COM COM L44385109 22,202 252,635 SH   SOLE   244,900 0 7,735
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 30,639 252,296 SH   SOLE   252,296 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 320 2,638 SH   OTR   2,638 0 0
FIVERR INTL LTD ORD SHS COM M4R82T106 6,625 263,193 SH   SOLE   239,718 0 23,475
FIVERR INTL LTD ORD SHS COM M4R82T106 3,289 130,659 SH   OTR   130,659 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 4,409 177,137 SH   SOLE   144,606 0 32,531
KORNIT DIGITAL LTD SHS COM M6372Q113 1,966 78,969 SH   OTR   78,969 0 0
WIX COM LTD SHS COM M98068105 5,208 51,658 SH   SOLE   51,658 0 0
UNIQURE NV SHS COM N90064101 13,951 294,016 SH   SOLE   276,643 0 17,373
UNIQURE NV SHS COM N90064101 1,178 24,817 SH   OTR   24,817 0 0